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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC-CLASS A CL A 88025U109   89 1,000 SH   DFND 49 1,000 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   123 1,373 SH   DFND 42 1,373 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   6,403 71,694 SH   DFND 22 71,694 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   7,709 86,320 SH   DFND 48 73,730 0 12,590
10X GENOMICS INC-CLASS A CL A 88025U109   8,809 98,636 SH   DFND 15 60,222 0 38,414
10X GENOMICS INC-CLASS A CL A 88025U109   29,273 327,766 SH   DFND 15,22 327,766 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   421 21,040 SH   OTR 22,83 21,040 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   1,110 55,421 SH   DFND 15 44,354 0 11,067
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   1,759 87,842 SH   DFND 48 87,842 0 0
1LIFE HEALTHCARE INC COM 68269G107   0 1 SH   DFND 1 0 0
1LIFE HEALTHCARE INC COM 68269G107   218 6,012 SH   DFND 42 6,012 0 0
1LIFE HEALTHCARE INC COM 68269G107   779 21,462 SH   OTR 22,69 21,462 0 0
1LIFE HEALTHCARE INC COM 68269G107   5,411 148,968 SH   DFND 48 148,968 0 0
1LIFE HEALTHCARE INC COM 68269G107   5,509 151,693 SH   DFND 22 151,693 0 0
1LIFE HEALTHCARE INC COM 68269G107   12,958 356,761 SH   DFND 15 275,869 0 80,892
1LIFE HEALTHCARE INC COM 68269G107   53,624 1,476,424 SH   DFND 15,22 1,476,424 0 0
1ST CONSTITUTION BANCORP COM 31986N102   0 1 SH   DFND 1 0 0
1ST CONSTITUTION BANCORP COM 31986N102   179 14,405 SH   DFND 15 7,104 0 7,301
1ST CONSTITUTION BANCORP COM 31986N102   251 20,230 SH   DFND 48 20,230 0 0
1ST SOURCE CORP COM 336901103   0 1 SH   DFND 1 0 0
1ST SOURCE CORP COM 336901103   47 1,335 SH   DFND 49 1,335 0 0
1ST SOURCE CORP COM 336901103   1,415 39,782 SH   DFND 48 39,782 0 0
1ST SOURCE CORP COM 336901103   3,127 87,879 SH   DFND 15 71,106 0 16,773
22ND CENTURY GROUP INC COM 90137F103   135 176,935 SH   DFND 48 176,935 0 0
2U INC COM 90214J101   159 4,197 SH   DFND 49 4,197 0 0
2U INC COM 90214J101   490 12,906 SH   DFND 59 12,544 0 362
2U INC COM 90214J101   749 19,722 SH   OTR 22,69 19,722 0 0
2U INC COM 90214J101   4,458 117,452 SH   DFND 48 101,460 0 15,992
2U INC COM 90214J101   12,574 331,240 SH   DFND 15 302,785 0 28,455
3D SYSTEMS CORP COM 88554D205   0 1 SH   DFND 1 0 0
3D SYSTEMS CORP COM 88554D205   0 20 SH   OTR 49 0 20 0
3D SYSTEMS CORP COM 88554D205   41 5,843 SH   DFND 49 5,543 0 300
3D SYSTEMS CORP COM 88554D205   2,091 299,100 SH   DFND 48 299,100 0 0
3D SYSTEMS CORP COM 88554D205   2,515 359,764 SH   DFND 22 359,764 0 0
3D SYSTEMS CORP COM 88554D205   4,151 593,799 SH   DFND 15 468,775 0 125,024
3M CO COM 88579Y101   0 1 SH   DFND 1 0 0
3M CO COM 88579Y101   42 272 SH   DFND 40 272 0 0
3M CO COM 88579Y101   391 2,508 SH   OTR 4 1,516 992 0
3M CO COM 88579Y101   524 3,360 SH   DFND 51 3,360 0 0
3M CO COM 88579Y101   3,161 20,261 SH   OTR 15,119 20,261 0 0
3M CO COM 88579Y101   3,241 20,780 SH   OTR 15,118 20,780 0 0
3M CO COM 88579Y101   3,277 21,006 SH   DFND 4 21,006 0 0
3M CO COM 88579Y101   3,489 22,369 SH   DFND 59 21,627 0 742
3M CO COM 88579Y101   8,685 55,678 SH   DFND 15,22 55,678 0 0
3M CO COM 88579Y101   17,430 111,737 SH   DFND 22 111,737 0 0
3M CO COM 88579Y101   42,963 275,421 SH   OTR 49 84,887 69,119 121,415
3M CO COM 88579Y101   71,303 457,099 SH   DFND 49 443,801 500 12,798
3M CO COM 88579Y101   287,268 1,841,579 SH   DFND 48 1,670,145 0 171,434
3M CO COM 88579Y101   673,055 4,314,730 SH   DFND 15 2,735,688 0 1,579,042
51JOB INC-ADR SPON 316827104   0 1 SH   DFND 1 0 0
51JOB INC-ADR SPON 316827104   1,599 22,271 SH   DFND 15 21,691 0 580
51JOB INC-ADR SPON 316827104   1,709 23,803 SH   DFND 48 23,803 0 0
51JOB INC-ADR SPON 316827104   3,252 45,302 SH   DFND 40,22 45,302 0 0
51JOB INC-ADR SPON 316827104   3,413 47,544 SH   OTR 40,48 47,544 0 0
51JOB INC-ADR SPON 316827104   13,726 191,199 SH   DFND 40 148,940 0 42,259
58.COM INC-ADR SPON 31680Q104   0 1 SH   DFND 1 0 0
58.COM INC-ADR SPON 31680Q104   1,428 26,482 SH   DFND 59 26,103 0 379
58.COM INC-ADR SPON 31680Q104   4,553 84,408 SH   DFND 15 80,919 0 3,489
58.COM INC-ADR SPON 31680Q104   4,673 86,642 SH   DFND 48 86,642 0 0
8X8 INC COM 282914100   0 1 SH   DFND 1 0 0
8X8 INC COM 282914100   14 870 SH   DFND 4 870 0 0
8X8 INC COM 282914100   842 52,599 SH   DFND 49 52,599 0 0
8X8 INC COM 282914100   4,589 286,834 SH   DFND 48 286,834 0 0
8X8 INC COM 282914100   4,920 307,528 SH   DFND 22 307,528 0 0
8X8 INC COM 282914100   7,250 453,106 SH   DFND 15 402,283 0 50,823
A H BELO CORP-A COM 001282102   0 1 SH   DFND 1 0 0
A H BELO CORP-A COM 001282102   27 15,691 SH   DFND 48 15,691 0 0
A H BELO CORP-A COM 001282102   30 17,400 SH   DFND 15 17,400 0 0
A10 NETWORKS INC COM 002121101   1,442 211,761 SH   DFND 48 211,761 0 0
A10 NETWORKS INC COM 002121101   398 58,416 SH   DFND 15 40,875 0 17,541
AAON INC COM 000360206   6,093 112,239 SH   DFND 48 112,239 0 0
AAON INC COM 000360206   6,512 119,950 SH   DFND 22 119,950 0 0
AAON INC COM 000360206   7 125 SH   DFND 4 125 0 0
AAON INC COM 000360206   87 1,605 SH   OTR 49 0 0 1,605
AAON INC COM 000360206   9 163 SH   DFND 59 163 0 0
AAON INC COM 000360206   11,566 213,032 SH   DFND 15 192,884 0 20,148
AAON INC COM 000360206   1,898 34,962 SH   OTR 22,71 34,962 0 0
AAON INC COM 000360206   3 58 SH   DFND 58 0 0
AAON INC COM 000360206   339 6,239 SH   DFND 49 6,239 0 0
AAR CORP COM 000361105   0 10 SH   OTR 49 0 10 0
AAR CORP COM 000361105   306 14,815 SH   DFND 49 14,815 0 0
AAR CORP COM 000361105   4,474 216,444 SH   DFND 15 179,411 0 37,033
AAR CORP COM 000361105   1,838 88,907 SH   DFND 48 88,907 0 0
AAR CORP COM 000361105   2,044 98,885 SH   DFND 22 98,885 0 0
AARON'S INC COM 002535300   4,757 104,770 SH   DFND 22 104,770 0 0
AARON'S INC COM 002535300   1 30 SH   OTR 49 30 0 0
AARON'S INC COM 002535300   1,397 30,777 SH   DFND 49 30,777 0 0
AARON'S INC COM 002535300   14,443 318,118 SH   DFND 48 318,118 0 0
AARON'S INC COM 002535300   16,192 356,656 SH   DFND 15 289,738 0 66,918
AARON'S INC COM 002535300   252 5,560 SH   DFND 15,22 5,560 0 0
AARON'S INC COM 002535300   303 6,674 SH   OTR 15,119 6,674 0 0
AARON'S INC COM 002535300   43 950 SH   DFND 4 950 0 0
ABB LTD-SPON ADR SPON 000375204   0 1 SH   DFND 1 0 0
ABB LTD-SPON ADR SPON 000375204   24 1,055 SH   DFND 4 1,055 0 0
ABB LTD-SPON ADR SPON 000375204   3,530 156,487 SH   DFND 59 150,762 0 5,725
ABB LTD-SPON ADR SPON 000375204   1,009 44,717 SH   DFND 49 44,717 0 0
ABB LTD-SPON ADR SPON 000375204   122 5,420 SH   OTR 49 1,420 0 4,000
ABBOTT LABORATORIES COM 002824100   678 7,413 SH   OTR 4 1,980 5,433 0
ABBOTT LABORATORIES COM 002824100   2,621 28,669 SH   DFND 42 28,669 0 0
ABBOTT LABORATORIES COM 002824100   6,017 65,805 SH   DFND 4 65,535 0 270
ABBOTT LABORATORIES COM 002824100   8,058 88,131 SH   OTR 40,48 88,131 0 0
ABBOTT LABORATORIES COM 002824100   8,194 89,620 SH   DFND 59 86,699 0 2,921
ABBOTT LABORATORIES COM 002824100   18,069 197,628 SH   DFND 40,22 197,628 0 0
ABBOTT LABORATORIES COM 002824100   38,222 418,048 SH   DFND 22 418,048 0 0
ABBOTT LABORATORIES COM 002824100   59,233 647,853 SH   OTR 49 218,936 389,357 39,560
ABBOTT LABORATORIES COM 002824100   228,972 2,504,346 SH   DFND 49 2,467,868 540 35,938
ABBOTT LABORATORIES COM 002824100   394,490 4,314,664 SH   DFND 40 4,201,063 0 113,601
ABBOTT LABORATORIES COM 002824100   515,359 5,636,654 SH   DFND 48 5,112,690 0 523,964
ABBOTT LABORATORIES COM 002824100   15,657 171,244 SH   DFND 15,22 171,244 0 0
ABBOTT LABORATORIES COM 002824100   2,986 32,654 SH   OTR 15,119 32,654 0 0
ABBOTT LABORATORIES COM 002824100   571,618 6,251,976 SH   DFND 15 4,196,342 0 2,055,634
ABBOTT LABORATORIES COM 002824100   5,844 63,913 SH   OTR 15,118 63,913 0 0
ABBVIE INC COM 00287Y109   9 89 SH   DFND 42 89 0 0
ABBVIE INC COM 00287Y109   910 9,272 SH   OTR 4 2,469 6,803 0
ABBVIE INC COM 00287Y109   4,823 49,119 SH   OTR 15,119 49,119 0 0
ABBVIE INC COM 00287Y109   8,036 81,846 SH   DFND 4 81,846 0 0
ABBVIE INC COM 00287Y109   9,004 91,707 SH   DFND 59 89,852 0 1,855
ABBVIE INC COM 00287Y109   16,725 170,348 SH   DFND 15,22 170,348 0 0
ABBVIE INC COM 00287Y109   18,929 192,802 SH   OTR 15,118 192,802 0 0
ABBVIE INC COM 00287Y109   66,654 678,897 SH   OTR 49 237,821 396,078 44,998
ABBVIE INC COM 00287Y109   208,404 2,122,670 SH   DFND 22 2,122,670 0 0
ABBVIE INC COM 00287Y109   303,157 3,087,765 SH   DFND 49 3,040,464 912 46,389
ABBVIE INC COM 00287Y109   573,825 5,844,623 SH   DFND 48 5,302,893 0 541,730
ABBVIE INC COM 00287Y109   889,356 9,058,425 SH   DFND 15 6,934,987 0 2,123,438
ABEONA THERAPEUTICS INC COM 00289Y107   0 6 SH   DFND 6 0 0
ABEONA THERAPEUTICS INC COM 00289Y107   1 400 SH   OTR 49 0 400 0
ABEONA THERAPEUTICS INC COM 00289Y107   167 57,139 SH   DFND 15 9,836 0 47,303
ABEONA THERAPEUTICS INC COM 00289Y107   616 211,385 SH   DFND 48 211,385 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   0 33 SH   OTR 49 0 33 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   19 1,830 SH   DFND 4 1,830 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   93 8,706 SH   OTR 15,119 8,706 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   547 51,401 SH   DFND 49 51,401 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   1,842 173,113 SH   DFND 48 173,113 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   2,013 189,230 SH   DFND 22 189,230 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   5,449 512,134 SH   DFND 15 442,743 0 69,391
ABERDEEN GLBL PREM PROP COM 00302L108   93 20,040 SH   DFND 49 20,040 0 0
ABERDEEN STNDRD PHYSIC GLD PHYS 00326A104   0 1 SH   DFND 1 0 0
ABERDEEN STNDRD PHYSIC GLD PHYS 00326A104   204 11,900 SH   DFND 49 11,900 0 0
ABERDEEN STNDRD PHYSIC GLD PHYS 00326A104   1,652 96,369 SH   DFND 59 90,464 0 5,905
ABIOMED INC COM 003654100   31 129 SH   OTR 15,119 129 0 0
ABIOMED INC COM 003654100   60 249 SH   DFND 59 246 0 3
ABIOMED INC COM 003654100   82 340 SH   DFND 4 340 0 0
ABIOMED INC COM 003654100   180 746 SH   DFND 42 746 0 0
ABIOMED INC COM 003654100   386 1,596 SH   OTR 15,118 1,596 0 0
ABIOMED INC COM 003654100   1,022 4,232 SH   OTR 49 789 3,443 0
ABIOMED INC COM 003654100   2,587 10,711 SH   DFND 49 10,702 0 9
ABIOMED INC COM 003654100   7,717 31,945 SH   OTR 22,71 31,945 0 0
ABIOMED INC COM 003654100   10,492 43,435 SH   DFND 22 43,435 0 0
ABIOMED INC COM 003654100   37,487 155,188 SH   DFND 48 141,351 0 13,837
ABIOMED INC COM 003654100   42,165 174,554 SH   DFND 15 117,669 0 56,885
ABIOMED INC COM 003654100   47,616 197,118 SH   DFND 15,22 197,118 0 0
ABM INDUSTRIES INC COM 000957100   38 1,050 SH   DFND 4 1,050 0 0
ABM INDUSTRIES INC COM 000957100   6,461 177,985 SH   DFND 48 177,985 0 0
ABM INDUSTRIES INC COM 000957100   7,192 198,136 SH   DFND 22 198,136 0 0
ABM INDUSTRIES INC COM 000957100   1,272 35,050 SH   OTR 22,83 35,050 0 0
ABM INDUSTRIES INC COM 000957100   1,370 37,736 SH   DFND 49 37,736 0 0
ABM INDUSTRIES INC COM 000957100   146 4,029 SH   OTR 15,119 4,029 0 0
ABM INDUSTRIES INC COM 000957100   18,676 514,478 SH   DFND 15 444,580 0 69,898
ACACIA COMMUNICATIONS INC COM 00401C108   3,247 48,327 SH   DFND 15 30,241 0 18,086
ACACIA COMMUNICATIONS INC COM 00401C108   7,080 105,377 SH   DFND 48 105,377 0 0
ACACIA RESEARCH CORP ACAC 003881307   0 1 SH   DFND 1 0 0
ACACIA RESEARCH CORP ACAC 003881307   299 73,197 SH   DFND 15 18,595 0 54,602
ACACIA RESEARCH CORP ACAC 003881307   495 120,968 SH   DFND 48 120,968 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   1 25 SH   DFND 59 23 0 2
ACADIA HEALTHCARE CO INC COM 00404A109   25 995 SH   OTR 49 995 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   37 1,475 SH   DFND 4 1,475 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   254 10,123 SH   OTR 15,119 10,123 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   958 38,139 SH   DFND 49 38,139 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   1,181 47,000 SH   OTR 22,77 47,000 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   5,363 213,482 SH   OTR 15,66 213,482 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   11,263 448,384 SH   DFND 48 423,639 0 24,745
ACADIA HEALTHCARE CO INC COM 00404A109   16,431 654,085 SH   DFND 22 654,085 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   24,851 989,281 SH   DFND 15 819,653 0 169,628
ACADIA PHARMACEUTICALS INC COM 004225108   0 1 SH   DFND 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   17 350 SH   OTR 49 350 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   36 745 SH   DFND 49 745 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   182 3,763 SH   OTR 22,87 3,763 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   408 8,420 SH   OTR 22,104 8,420 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   497 10,250 SH   DFND 22 10,250 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   817 16,864 SH   OTR 22,69 16,864 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   8,745 180,416 SH   DFND 15 128,256 0 52,160
ACADIA PHARMACEUTICALS INC COM 004225108   9,950 205,274 SH   DFND 48 179,966 0 25,308
ACADIA REALTY TRUST COM 004239109   0 1 SH   DFND 1 0 0
ACADIA REALTY TRUST COM 004239109   37 2,845 SH   OTR 49 2,845 0 0
ACADIA REALTY TRUST COM 004239109   76 5,870 SH   DFND 4 5,870 0 0
ACADIA REALTY TRUST COM 004239109   2,040 157,135 SH   DFND 49 157,135 0 0
ACADIA REALTY TRUST COM 004239109   3,364 259,166 SH   DFND 22 259,166 0 0
ACADIA REALTY TRUST COM 004239109   4,216 324,840 SH   DFND 48 324,840 0 0
ACADIA REALTY TRUST COM 004239109   8,148 627,767 SH   DFND 15 540,681 0 87,086
ACCEL ENTERTAINMENT INC COM 00436Q106   401 41,689 SH   DFND 15 23,995 0 17,694
ACCEL ENTERTAINMENT INC COM 00436Q106   968 100,532 SH   DFND 48 100,532 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   40 2,640 SH   OTR 49 2,640 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   65 4,255 SH   DFND 49 4,255 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   644 42,497 SH   DFND 15 28,170 0 14,327
ACCELERATE DIAGNOSTICS INC COM 00430H102   1,257 82,926 SH   DFND 48 82,926 0 0
ACCELERON PHARMA INC COM 00434H108   16 163 SH   OTR 49 0 163 0
ACCELERON PHARMA INC COM 00434H108   29 306 SH   DFND 59 253 0 53
ACCELERON PHARMA INC COM 00434H108   43 456 SH   DFND 42 456 0 0
ACCELERON PHARMA INC COM 00434H108   72 752 SH   DFND 49 752 0 0
ACCELERON PHARMA INC COM 00434H108   747 7,837 SH   OTR 22,69 7,837 0 0
ACCELERON PHARMA INC COM 00434H108   1,140 11,968 SH   DFND 22 11,968 0 0
ACCELERON PHARMA INC COM 00434H108   8,694 91,253 SH   DFND 48 80,647 0 10,606
ACCELERON PHARMA INC COM 00434H108   9,157 96,121 SH   DFND 15 69,531 0 26,590
ACCELERON PHARMA INC COM 00434H108   11,388 119,533 SH   DFND 15,22 119,533 0 0
ACCENTURE PLC-CL A SHS G1151C101   644 3,000 SH   DFND 51 3,000 0 0
ACCENTURE PLC-CL A SHS G1151C101   645 3,006 SH   OTR 4 661 2,345 0
ACCENTURE PLC-CL A SHS G1151C101   1,799 8,380 SH   DFND 8,380 0 0
ACCENTURE PLC-CL A SHS G1151C101   2,546 11,859 SH   OTR 15,119 11,859 0 0
ACCENTURE PLC-CL A SHS G1151C101   2,654 12,361 SH   DFND 42 12,361 0 0
ACCENTURE PLC-CL A SHS G1151C101   4,079 18,998 SH   DFND 4 18,873 0 125
ACCENTURE PLC-CL A SHS G1151C101   4,940 23,007 SH   OTR 15,118 23,007 0 0
ACCENTURE PLC-CL A SHS G1151C101   12,461 58,033 SH   OTR 40,48 58,033 0 0
ACCENTURE PLC-CL A SHS G1151C101   13,181 61,388 SH   DFND 15,22 61,388 0 0
ACCENTURE PLC-CL A SHS G1151C101   19,845 92,421 SH   DFND 59 88,589 0 3,832
ACCENTURE PLC-CL A SHS G1151C101   28,017 130,483 SH   DFND 22 130,483 0 0
ACCENTURE PLC-CL A SHS G1151C101   32,679 152,195 SH   DFND 40,22 152,195 0 0
ACCENTURE PLC-CL A SHS G1151C101   55,859 260,147 SH   OTR 49 91,807 76,126 92,214
ACCENTURE PLC-CL A SHS G1151C101   141,227 657,726 SH   DFND 49 635,523 0 22,203
ACCENTURE PLC-CL A SHS G1151C101   442,947 2,062,907 SH   DFND 48 1,866,691 0 196,216
ACCENTURE PLC-CL A SHS G1151C101   506,329 2,358,090 SH   DFND 40 2,187,151 0 170,939
ACCENTURE PLC-CL A SHS G1151C101   578,594 2,694,642 SH   DFND 15 1,675,987 0 1,018,655
ACCO BRANDS CORP COM 00081T108   1,752 246,766 SH   DFND 48 246,766 0 0
ACCO BRANDS CORP COM 00081T108   31 4,397 SH   DFND 49 3,078 0 1,319
ACCO BRANDS CORP COM 00081T108   4,329 609,693 SH   DFND 15 512,181 0 97,512
ACCO BRANDS CORP COM 00081T108   1 94 SH   OTR 49 0 94 0
ACCURAY INC COM 004397105   0 23 SH   DFND 23 0 0
ACCURAY INC COM 004397105   128 63,059 SH   DFND 15 23,909 0 39,150
ACCURAY INC COM 004397105   439 216,390 SH   OTR 22,77 216,390 0 0
ACCURAY INC COM 004397105   511 251,908 SH   DFND 48 251,908 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100   0 88 SH   DFND 49 88 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100   73 60,370 SH   DFND 15 10,589 0 49,781
ACELRX PHARMACEUTICALS INC COM 00444T100   226 186,632 SH   DFND 48 186,632 0 0
ACER THERAPEUTICS INC COM 00444P108   47 13,726 SH   DFND 48 13,726 0 0
ACI WORLDWIDE INC COM 004498101   0 1 SH   DFND 1 0 0
ACI WORLDWIDE INC COM 004498101   16 580 SH   DFND 4 580 0 0
ACI WORLDWIDE INC COM 004498101   178 6,595 SH   OTR 15,119 6,595 0 0
ACI WORLDWIDE INC COM 004498101   190 7,035 SH   OTR 49 4,360 0 2,675
ACI WORLDWIDE INC COM 004498101   1,012 37,488 SH   DFND 49 37,488 0 0
ACI WORLDWIDE INC COM 004498101   1,433 53,107 SH   DFND 59 53,107 0 0
ACI WORLDWIDE INC COM 004498101   2,614 96,845 SH   OTR 22,87 96,845 0 0
ACI WORLDWIDE INC COM 004498101   4,128 152,937 SH   DFND 22 152,937 0 0
ACI WORLDWIDE INC COM 004498101   12,593 466,581 SH   DFND 15 409,062 0 57,519
ACI WORLDWIDE INC COM 004498101   15,039 557,207 SH   DFND 48 557,207 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   7 4,594 SH   DFND 49 4,594 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   169 104,619 SH   DFND 48 104,619 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   0 1 SH   DFND 1 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   635 10,175 SH   OTR 22,69 10,175 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   822 13,186 SH   DFND 15 13,186 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   325 5,216 SH   DFND 48 5,216 0 0
ACNB CORP COM 000868109   515 19,654 SH   DFND 48 19,654 0 0
ACNB CORP COM 000868109   615 23,501 SH   DFND 15 17,004 0 6,497
ACORDA THERAPEUTICS INC COM 00484M106   19 25,200 SH   DFND 48 25,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109   0 1 SH   DFND 1 0 0
ACTIVISION BLIZZARD INC COM 00507V109   185 2,440 SH   OTR 4 2,440 0 0
ACTIVISION BLIZZARD INC COM 00507V109   270 3,558 SH   DFND 4 3,558 0 0
ACTIVISION BLIZZARD INC COM 00507V109   944 12,433 SH   OTR 49 2,178 6,265 3,990
ACTIVISION BLIZZARD INC COM 00507V109   973 12,818 SH   OTR 15,119 12,818 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,069 27,255 SH   OTR 22,80 27,255 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,113 27,845 SH   OTR 15,118 27,845 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,669 61,517 SH   DFND 59 59,743 0 1,774
ACTIVISION BLIZZARD INC COM 00507V109   5,638 74,278 SH   DFND 15,22 74,278 0 0
ACTIVISION BLIZZARD INC COM 00507V109   12,002 158,128 SH   DFND 49 157,368 0 760
ACTIVISION BLIZZARD INC COM 00507V109   38,869 512,104 SH   DFND 22 512,104 0 0
ACTIVISION BLIZZARD INC COM 00507V109   187,743 2,473,551 SH   DFND 48 2,241,813 0 231,738
ACTIVISION BLIZZARD INC COM 00507V109   304,655 4,013,903 SH   DFND 15 1,853,371 0 2,160,532
ACUITY BRANDS INC COM 00508Y102   0 1 SH   DFND 59 1 0 0
ACUITY BRANDS INC COM 00508Y102   0 1 SH   DFND 1 0 0
ACUITY BRANDS INC COM 00508Y102   11 118 SH   OTR 49 118 0 0
ACUITY BRANDS INC COM 00508Y102   67 705 SH   DFND 4 705 0 0
ACUITY BRANDS INC COM 00508Y102   338 3,529 SH   OTR 15,119 3,529 0 0
ACUITY BRANDS INC COM 00508Y102   774 8,080 SH   DFND 15,22 8,080 0 0
ACUITY BRANDS INC COM 00508Y102   2,418 25,259 SH   DFND 49 25,251 0 8
ACUITY BRANDS INC COM 00508Y102   5,308 55,437 SH   DFND 40 55,437 0 0
ACUITY BRANDS INC COM 00508Y102   6,049 63,183 SH   DFND 22 63,183 0 0
ACUITY BRANDS INC COM 00508Y102   15,002 156,691 SH   DFND 48 144,891 0 11,800
ACUITY BRANDS INC COM 00508Y102   18,702 195,341 SH   DFND 15 175,468 0 19,873
ACUSHNET HOLDINGS CORP COM 005098108   0 1 SH   DFND 1 0 0
ACUSHNET HOLDINGS CORP COM 005098108   25 706 SH   DFND 49 706 0 0
ACUSHNET HOLDINGS CORP COM 005098108   704 20,236 SH   OTR 22,86 20,236 0 0
ACUSHNET HOLDINGS CORP COM 005098108   2,978 85,585 SH   DFND 48 85,585 0 0
ACUSHNET HOLDINGS CORP COM 005098108   9,799 281,671 SH   DFND 15 248,187 0 33,484
ADAMAS PHARMACEUTICALS INC COM 00548A106   0 116 SH   DFND 49 116 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106   36 13,890 SH   DFND 48 13,890 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308   0 1 SH   DFND 1 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308   140 5,236 SH   DFND 48 5,236 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308   340 12,684 SH   DFND 15 11,126 0 1,558
ADAPTHEALTH CORP COM 00653Q102   1,195 74,251 SH   OTR 15,66 74,251 0 0
ADAPTHEALTH CORP COM 00653Q102   1,696 105,371 SH   DFND 48 105,371 0 0
ADAPTHEALTH CORP COM 00653Q102   7,066 438,866 SH   DFND 22 438,866 0 0
ADAPTHEALTH CORP COM 00653Q102   7,260 450,926 SH   DFND 15 361,043 0 89,883
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   30 625 SH   DFND 49 625 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   72 1,485 SH   DFND 42 1,485 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   1,353 27,973 SH   DFND 22 27,973 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   5,948 122,936 SH   DFND 48 102,972 0 19,964
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   8,815 182,207 SH   DFND 15 130,310 0 51,897
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   17,954 371,109 SH   DFND 15,22 371,109 0 0
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ADDUS HOMECARE CORP COM 006739106   382 4,125 SH   DFND 59 3,939 0 186
ADDUS HOMECARE CORP COM 006739106   1,609 17,382 SH   OTR 22,114 17,382 0 0
ADDUS HOMECARE CORP COM 006739106   3,581 38,691 SH   DFND 48 38,691 0 0
ADDUS HOMECARE CORP COM 006739106   3,738 40,382 SH   DFND 22 40,382 0 0
ADDUS HOMECARE CORP COM 006739106   6,132 66,254 SH   DFND 15 59,456 0 6,798
ADIENT PLC ORD G0084W101   0 1 SH   DFND 59 1 0 0
ADIENT PLC ORD G0084W101   0 1 SH   DFND 1 0 0
ADIENT PLC ORD G0084W101   7 423 SH   DFND 4 423 0 0
ADIENT PLC ORD G0084W101   8 476 SH   OTR 49 214 262 0
ADIENT PLC ORD G0084W101   152 9,280 SH   DFND 15,22 9,280 0 0
ADIENT PLC ORD G0084W101   300 18,280 SH   DFND 49 18,157 0 123
ADIENT PLC ORD G0084W101   341 20,781 SH   OTR 15,119 20,781 0 0
ADIENT PLC ORD G0084W101   2,108 128,369 SH   DFND 22 128,369 0 0
ADIENT PLC ORD G0084W101   6,909 420,773 SH   DFND 48 420,773 0 0
ADIENT PLC ORD G0084W101   7,131 434,309 SH   DFND 15 344,222 0 90,087
ADMA BIOLOGICS INC COM 000899104   549 187,362 SH   DFND 48 187,362 0 0
ADMA BIOLOGICS INC COM 000899104   86 29,396 SH   DFND 15 9,789 0 19,607
ADMA BIOLOGICS INC COM 000899104   0 79 SH   DFND 49 79 0 0
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ADOBE INC COM 00724F101   362 831 SH   OTR 4 497 334 0
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ADOBE INC COM 00724F101   4,179 9,600 SH   OTR 51 9,600 0 0
ADOBE INC COM 00724F101   7,582 17,418 SH   OTR 15,118 17,418 0 0
ADOBE INC COM 00724F101   9,404 21,604 SH   DFND 59 21,386 0 218
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ADOBE INC COM 00724F101   20,252 46,523 SH   DFND 15,22 46,523 0 0
ADOBE INC COM 00724F101   24,239 55,682 SH   OTR 51,48 55,682 0 0
ADOBE INC COM 00724F101   27,501 63,176 SH   OTR 49 38,515 23,661 1,000
ADOBE INC COM 00724F101   45,446 104,400 SH   DFND 51,22 104,400 0 0
ADOBE INC COM 00724F101   131,027 300,998 SH   DFND 22 300,998 0 0
ADOBE INC COM 00724F101   177,864 408,591 SH   OTR 51,94 408,591 0 0
ADOBE INC COM 00724F101   333,935 767,120 SH   DFND 49 751,598 187 15,335
ADOBE INC COM 00724F101   680,468 1,563,180 SH   DFND 48 1,415,039 0 148,141
ADOBE INC COM 00724F101   941,645 2,163,160 SH   DFND 15 1,393,296 0 769,864
ADOBE INC COM 00724F101   1,360,097 3,124,434 SH   DFND 51 2,269,297 0 855,137
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ADT INC COM 00090Q103   152 19,110 SH   DFND 49 19,110 0 0
ADT INC COM 00090Q103   2,897 362,991 SH   DFND 48 328,705 0 34,286
ADT INC COM 00090Q103   0 41 SH   DFND 41 0 0
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ADT INC COM 00090Q103   68 8,509 SH   DFND 59 8,257 0 252
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ADTALEM GLOBAL EDUCATION INC COM 00737L103   1 40 SH   OTR 49 40 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   18 590 SH   DFND 4 590 0 0
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ADTALEM GLOBAL EDUCATION INC COM 00737L103   159 5,120 SH   DFND 15,22 5,120 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   800 25,680 SH   DFND 49 25,680 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   2,317 74,368 SH   DFND 22 74,368 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   7,423 238,288 SH   DFND 48 238,288 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   9,413 302,179 SH   DFND 15 249,385 0 52,794
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ADTRAN INC COM 00738A106   1,508 137,991 SH   DFND 48 137,991 0 0
ADTRAN INC COM 00738A106   1,563 143,020 SH   DFND 22 143,020 0 0
ADTRAN INC COM 00738A106   5,065 463,367 SH   DFND 15 410,596 0 52,771
ADURO BIOTECH INC COM 00739L101   111 48,189 SH   DFND 15 14,167 0 34,022
ADURO BIOTECH INC COM 00739L101   580 251,163 SH   DFND 48 251,163 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   0 1 SH   DFND 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   17 119 SH   OTR 49 114 5 0
ADVANCE AUTO PARTS INC COM 00751Y106   27 188 SH   DFND 59 171 0 17
ADVANCE AUTO PARTS INC COM 00751Y106   84 592 SH   DFND 4 592 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   349 2,452 SH   OTR 15,119 2,452 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   358 2,512 SH   OTR 15,118 2,512 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   988 6,934 SH   DFND 15,22 6,934 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,294 9,084 SH   DFND 49 9,084 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,888 20,274 SH   DFND 22 20,274 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   30,206 212,045 SH   DFND 48 191,704 0 20,341
ADVANCE AUTO PARTS INC COM 00751Y106   35,157 246,804 SH   DFND 15 176,121 0 70,683
ADVANCED DISPOSAL SERVICES I COM 00790X101   2,574 85,321 SH   DFND 15 46,317 0 39,004
ADVANCED DISPOSAL SERVICES I COM 00790X101   6,108 202,440 SH   DFND 48 202,440 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   101 2,045 SH   DFND 49 2,045 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   2,607 52,769 SH   OTR 15,66 52,769 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   6,219 125,898 SH   DFND 22 125,898 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   7,440 150,612 SH   DFND 48 150,612 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   8,248 166,956 SH   DFND 15 129,023 0 37,933
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   0 1 SH   DFND 1 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   182 37,559 SH   DFND 48 37,559 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   551 113,548 SH   DFND 15 102,154 0 11,394
ADVANCED ENERGY INDUSTRIES COM 007973100   0 1 SH   DFND 1 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   57 838 SH   DFND 4 838 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   1,332 19,644 SH   DFND 49 19,644 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   2,126 31,355 SH   OTR 22,114 31,355 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   7,197 106,162 SH   DFND 48 106,162 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   7,677 113,248 SH   DFND 22 113,248 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   11,904 175,595 SH   DFND 15 157,365 0 18,230
ADVANCED MICRO DEVICES COM 007903107   0 1 SH   DFND 1 0 0
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ADVANCED MICRO DEVICES COM 007903107   341 6,489 SH   OTR 15,119 6,489 0 0
ADVANCED MICRO DEVICES COM 007903107   2,226 42,312 SH   OTR 15,118 42,312 0 0
ADVANCED MICRO DEVICES COM 007903107   3,386 64,357 SH   DFND 59 63,197 0 1,160
ADVANCED MICRO DEVICES COM 007903107   3,443 65,446 SH   DFND 4 65,446 0 0
ADVANCED MICRO DEVICES COM 007903107   4,684 89,033 SH   OTR 49 46,773 40,160 2,100
ADVANCED MICRO DEVICES COM 007903107   5,934 112,786 SH   DFND 15,22 112,786 0 0
ADVANCED MICRO DEVICES COM 007903107   110,095 2,092,656 SH   DFND 22 2,092,656 0 0
ADVANCED MICRO DEVICES COM 007903107   129,132 2,454,522 SH   DFND 49 2,428,397 1,520 24,605
ADVANCED MICRO DEVICES COM 007903107   202,445 3,848,038 SH   DFND 48 3,499,734 0 348,304
ADVANCED MICRO DEVICES COM 007903107   307,810 5,850,790 SH   DFND 15 4,012,071 0 1,838,719
ADVANSIX INC COM 00773T101   1 78 SH   DFND 59 78 0 0
ADVANSIX INC COM 00773T101   4 342 SH   OTR 49 269 73 0
ADVANSIX INC COM 00773T101   71 6,058 SH   DFND 49 6,058 0 0
ADVANSIX INC COM 00773T101   866 73,792 SH   DFND 48 73,792 0 0
ADVANSIX INC COM 00773T101   978 83,300 SH   DFND 22 83,300 0 0
ADVANSIX INC COM 00773T101   1,961 167,050 SH   DFND 15 136,636 0 30,414
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   2 85 SH   DFND 49 85 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   528 25,294 SH   OTR 22,69 25,294 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   2,192 104,972 SH   DFND 15 64,000 0 40,972
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   4,122 197,422 SH   DFND 48 197,422 0 0
AECOM COM 00766T100   0 1 SH   DFND 1 0 0
AECOM COM 00766T100   1 32 SH   DFND 59 32 0 0
AECOM COM 00766T100   10 270 SH   OTR 49 224 46 0
AECOM COM 00766T100   89 2,365 SH   DFND 4 2,365 0 0
AECOM COM 00766T100   116 3,090 SH   DFND 15,22 3,090 0 0
AECOM COM 00766T100   770 20,485 SH   OTR 15,119 20,485 0 0
AECOM COM 00766T100   2,946 78,392 SH   DFND 49 78,360 0 32
AECOM COM 00766T100   8,745 232,705 SH   DFND 22 232,705 0 0
AECOM COM 00766T100   24,829 660,696 SH   DFND 15 582,385 0 78,311
AECOM COM 00766T100   47,223 1,256,598 SH   DFND 48 1,211,002 0 45,596
AEGION CORP COM 00770F104   0 1 SH   DFND 1 0 0
AEGION CORP COM 00770F104   120 7,545 SH   DFND 49 7,545 0 0
AEGION CORP COM 00770F104   1,341 84,478 SH   DFND 48 84,478 0 0
AEGION CORP COM 00770F104   1,471 92,671 SH   DFND 22 92,671 0 0
AEGION CORP COM 00770F104   2,505 157,860 SH   DFND 15 122,709 0 35,151
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   285 30,781 SH   DFND 15 9,060 0 21,721
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   1,017 109,954 SH   DFND 48 109,954 0 0
AEGON N.V.-NY REG SHR NY R 007924103   0 1 SH   DFND 59 1 0 0
AEGON N.V.-NY REG SHR NY R 007924103   4 1,265 SH   DFND 4 1,265 0 0
AEGON N.V.-NY REG SHR NY R 007924103   113 38,440 SH   DFND 49 38,440 0 0
AEHR TEST SYSTEMS COM 00760J108   37 18,700 SH   DFND 48 18,700 0 0
AERCAP HOLDINGS NV SHS N00985106   4 138 SH   DFND 4 138 0 0
AERCAP HOLDINGS NV SHS N00985106   25 813 SH   DFND 59 714 0 99
AERCAP HOLDINGS NV SHS N00985106   57 1,856 SH   OTR 49 0 0 1,856
AERCAP HOLDINGS NV SHS N00985106   159 5,165 SH   DFND 22 5,165 0 0
AERCAP HOLDINGS NV SHS N00985106   303 9,846 SH   DFND 49 2,958 0 6,888
AERCAP HOLDINGS NV SHS N00985106   334 10,847 SH   OTR 15,119 10,847 0 0
AERCAP HOLDINGS NV SHS N00985106   3,422 111,095 SH   DFND 15 105,023 0 6,072
AERCAP HOLDINGS NV SHS N00985106   3,835 124,523 SH   DFND 48 124,523 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   4 270 SH   DFND 4 270 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   59 3,970 SH   OTR 49 3,480 490 0
AERIE PHARMACEUTICALS INC COM 00771V108   283 19,182 SH   DFND 49 19,182 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   920 62,315 SH   OTR 22,87 62,315 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   3,097 209,831 SH   DFND 48 209,831 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   7,193 487,313 SH   DFND 15 391,712 0 95,601
AERIE PHARMACEUTICALS INC COM 00771V108   7,409 501,939 SH   DFND 22 501,939 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   37 930 SH   DFND 4 930 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   103 2,610 SH   OTR 49 2,300 310 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   1,471 37,111 SH   DFND 49 37,111 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   12,302 310,345 SH   DFND 48 310,345 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   12,575 317,233 SH   OTR 15,66 317,233 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   27,104 683,751 SH   DFND 22 683,751 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   36,385 917,880 SH   DFND 15 734,848 0 183,032
AEROVIRONMENT INC COM 008073108   278 3,490 SH   DFND 49 3,490 0 0
AEROVIRONMENT INC COM 008073108   1,192 14,973 SH   OTR 22,114 14,973 0 0
AEROVIRONMENT INC COM 008073108   4,921 61,793 SH   DFND 48 61,793 0 0
AEROVIRONMENT INC COM 008073108   6,232 78,260 SH   DFND 22 78,260 0 0
AEROVIRONMENT INC COM 008073108   9,557 120,020 SH   OTR 15,66 120,020 0 0
AEROVIRONMENT INC COM 008073108   15,892 199,578 SH   DFND 15 154,895 0 44,683
AES CORP COM 00130H105   14,603 1,007,829 SH   DFND 22 1,007,829 0 0
AES CORP COM 00130H105   1,910 131,846 SH   DFND 49 131,641 0 205
AES CORP COM 00130H105   338 23,351 SH   OTR 15,118 23,351 0 0
AES CORP COM 00130H105   36 2,473 SH   OTR 49 1,642 831 0
AES CORP COM 00130H105   37,052 2,557,108 SH   DFND 48 2,359,221 0 197,887
AES CORP COM 00130H105   466 32,136 SH   DFND 59 30,350 0 1,786
AES CORP COM 00130H105   47 3,251 SH   DFND 4 3,251 0 0
AES CORP COM 00130H105   52,368 3,614,052 SH   DFND 15 2,913,403 0 700,649
AES CORP COM 00130H105   562 38,793 SH   OTR 15,119 38,793 0 0
AES CORP COM 00130H105   930 64,148 SH   DFND 15,22 64,148 0 0
AFFILIATED MANAGERS GROUP COM 008252108   0 1 SH   DFND 1 0 0
AFFILIATED MANAGERS GROUP COM 008252108   6 86 SH   DFND 59 86 0 0
AFFILIATED MANAGERS GROUP COM 008252108   26 350 SH   OTR 49 350 0 0
AFFILIATED MANAGERS GROUP COM 008252108   30 405 SH   DFND 4 405 0 0
AFFILIATED MANAGERS GROUP COM 008252108   382 5,121 SH   OTR 15,119 5,121 0 0
AFFILIATED MANAGERS GROUP COM 008252108   1,640 22,000 SH   DFND 49 21,992 0 8
AFFILIATED MANAGERS GROUP COM 008252108   4,653 62,404 SH   DFND 22 62,404 0 0
AFFILIATED MANAGERS GROUP COM 008252108   14,399 193,121 SH   DFND 48 177,474 0 15,647
AFFILIATED MANAGERS GROUP COM 008252108   20,209 271,044 SH   DFND 15 240,244 0 30,800
AFFIMED NV COM N01045108   115 24,889 SH   DFND 15 9,951 0 14,938
AFFIMED NV COM N01045108   681 147,649 SH   DFND 48 147,649 0 0
AFLAC INC COM 001055102   0 1 SH   DFND 1 0 0
AFLAC INC COM 001055102   36 1,000 SH   OTR 4 0 1,000 0
AFLAC INC COM 001055102   5,154 143,046 SH   DFND 22 143,046 0 0
AFLAC INC COM 001055102   84,281 2,339,190 SH   DFND 48 2,125,383 0 213,807
AFLAC INC COM 001055102   88,005 2,442,553 SH   DFND 15 1,594,468 0 848,085
AFLAC INC COM 001055102   936 25,973 SH   OTR 15,118 25,973 0 0
AFLAC INC COM 001055102   1,264 35,077 SH   OTR 15,119 35,077 0 0
AFLAC INC COM 001055102   13,724 380,918 SH   DFND 49 378,974 0 1,944
AFLAC INC COM 001055102   151 4,191 SH   DFND 4 4,191 0 0
AFLAC INC COM 001055102   1,769 49,087 SH   DFND 59 47,146 0 1,941
AFLAC INC COM 001055102   2,175 60,379 SH   OTR 49 15,774 42,142 2,463
AFLAC INC COM 001055102   2,421 67,203 SH   OTR 22,80 67,203 0 0
AFLAC INC COM 001055102   2,568 71,285 SH   DFND 15,22 71,285 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105   0 1 SH   DFND 1 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105   1 157 SH   DFND 15 157 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105   63 19,854 SH   DFND 48 19,854 0 0
AGCO CORP COM 001084102   1,056 19,045 SH   DFND 49 18,845 0 200
AGCO CORP COM 001084102   11 205 SH   OTR 49 205 0 0
AGCO CORP COM 001084102   14,052 253,379 SH   DFND 48 234,611 0 18,768
AGCO CORP COM 001084102   1,795 32,364 SH   DFND 40 32,364 0 0
AGCO CORP COM 001084102   18,754 338,152 SH   DFND 15 302,005 0 36,147
AGCO CORP COM 001084102   3 56 SH   DFND 59 56 0 0
AGCO CORP COM 001084102   394 7,111 SH   OTR 15,119 7,111 0 0
AGCO CORP COM 001084102   43 770 SH   DFND 4 770 0 0
AGCO CORP COM 001084102   4,548 81,998 SH   DFND 22 81,998 0 0
AGENUS INC COM 00847G705   0 13 SH   DFND 13 0 0
AGENUS INC COM 00847G705   637 162,106 SH   DFND 15 103,905 0 58,201
AGENUS INC COM 00847G705   1,507 383,558 SH   DFND 48 383,558 0 0
AGILE THERAPEUTICS INC COM 00847L100   101 36,465 SH   DFND 15 20,394 0 16,071
AGILE THERAPEUTICS INC COM 00847L100   483 173,583 SH   DFND 48 173,583 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   0 1 SH   DFND 1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   87 987 SH   DFND 59 987 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   127 1,435 SH   OTR 4 1,235 200 0
AGILENT TECHNOLOGIES INC COM 00846U101   201 2,273 SH   DFND 4 2,273 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   433 4,900 SH   OTR 15,119 4,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   988 11,178 SH   OTR 15,118 11,178 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,971 22,309 SH   OTR 49 12,338 9,807 164
AGILENT TECHNOLOGIES INC COM 00846U101   2,597 29,387 SH   DFND 15,22 29,387 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,906 134,731 SH   DFND 22 134,731 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   20,922 236,754 SH   DFND 49 233,890 0 2,864
AGILENT TECHNOLOGIES INC COM 00846U101   89,450 1,012,217 SH   DFND 48 918,211 0 94,006
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ALKERMES PLC SHS G01767105   60 3,100 SH   OTR 49 3,100 0 0
ALKERMES PLC SHS G01767105   255 13,145 SH   DFND 22 13,145 0 0
ALKERMES PLC SHS G01767105   4,877 251,331 SH   DFND 15 176,512 0 74,819
ALKERMES PLC SHS G01767105   5,792 298,463 SH   DFND 48 253,175 0 45,288
ALLAKOS INC COM 01671P100   2,556 35,570 SH   DFND 15 24,123 0 11,447
ALLAKOS INC COM 01671P100   4,650 64,714 SH   DFND 48 64,714 0 0
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ALLEGHANY CORP COM 017175100   4 8 SH   OTR 49 7 1 0
ALLEGHANY CORP COM 017175100   80 164 SH   DFND 4 164 0 0
ALLEGHANY CORP COM 017175100   621 1,270 SH   OTR 15,119 1,270 0 0
ALLEGHANY CORP COM 017175100   4,855 9,925 SH   OTR 22,80 9,925 0 0
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ALLEGHANY CORP COM 017175100   22,561 46,124 SH   DFND 49 46,122 0 2
ALLEGHANY CORP COM 017175100   28,043 57,332 SH   DFND 48 53,094 0 4,238
ALLEGHANY CORP COM 017175100   30,228 61,799 SH   DFND 15 53,887 0 7,912
ALLEGHENY TECHNOLOGIES NOTE 01741RAG7   753 700,000 SH   DFND 15 700,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   0 1 SH   DFND 1 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   1 92 SH   OTR 49 50 42 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   1 120 SH   DFND 4 120 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   4 400 SH   OTR 4 0 400 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   136 13,379 SH   OTR 15,119 13,379 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   334 32,746 SH   DFND 49 32,746 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   1,671 163,956 SH   DFND 22 163,956 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   1,885 184,964 SH   OTR 22,96 184,964 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   5,875 576,586 SH   DFND 15 443,398 0 133,188
ALLEGHENY TECHNOLOGIES INC COM 01741R102   6,075 596,194 SH   DFND 48 596,194 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107   9 365 SH   DFND 4 365 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107   134 5,280 SH   DFND 49 5,280 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107   1,240 48,849 SH   DFND 48 48,849 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107   1,477 58,190 SH   DFND 22 58,190 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107   2,600 102,401 SH   DFND 15 83,325 0 19,076
ALLEGIANT TRAVEL CO COM 01748X102   0 1 SH   DFND 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102   453 4,148 SH   DFND 49 4,148 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,432 13,111 SH   OTR 22,71 13,111 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,767 34,494 SH   DFND 48 34,494 0 0
ALLEGIANT TRAVEL CO COM 01748X102   4,251 38,924 SH   DFND 22 38,924 0 0
ALLEGIANT TRAVEL CO COM 01748X102   7,770 71,146 SH   DFND 15 58,381 0 12,765
ALLEGION PLC ORD G0176J109   39 385 SH   DFND 42 385 0 0
ALLEGION PLC ORD G0176J109   44 435 SH   DFND 4 435 0 0
ALLEGION PLC ORD G0176J109   132 1,290 SH   OTR 15,119 1,290 0 0
ALLEGION PLC ORD G0176J109   339 3,318 SH   OTR 15,118 3,318 0 0
ALLEGION PLC ORD G0176J109   497 4,862 SH   OTR 49 3,107 1,733 22
ALLEGION PLC ORD G0176J109   825 8,068 SH   DFND 59 8,035 0 33
ALLEGION PLC ORD G0176J109   2,212 21,641 SH   DFND 49 21,566 0 75
ALLEGION PLC ORD G0176J109   5,533 54,126 SH   DFND 22 54,126 0 0
ALLEGION PLC ORD G0176J109   10,638 104,072 SH   DFND 15,22 104,072 0 0
ALLEGION PLC ORD G0176J109   32,924 322,089 SH   DFND 48 293,710 0 28,379
ALLEGION PLC ORD G0176J109   41,518 406,168 SH   DFND 15 158,395 0 247,773
ALLETE INC COM 018522300   0 1 SH   DFND 1 0 0
ALLETE INC COM 018522300   58 1,070 SH   DFND 4 1,070 0 0
ALLETE INC COM 018522300   87 1,602 SH   OTR 49 1,070 532 0
ALLETE INC COM 018522300   265 4,848 SH   OTR 15,119 4,848 0 0
ALLETE INC COM 018522300   1,502 27,495 SH   OTR 22,104 27,495 0 0
ALLETE INC COM 018522300   2,384 43,648 SH   DFND 49 43,648 0 0
ALLETE INC COM 018522300   3,730 68,310 SH   DFND 22 68,310 0 0
ALLETE INC COM 018522300   13,945 255,360 SH   DFND 48 255,360 0 0
ALLETE INC COM 018522300   18,870 345,537 SH   DFND 15 291,728 0 53,809
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ALLIANCE DATA SYSTEMS CORP COM 018581108   42 928 SH   OTR 4 850 78 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   122 2,701 SH   DFND 59 2,696 0 5
ALLIANCE DATA SYSTEMS CORP COM 018581108   239 5,294 SH   OTR 15,119 5,294 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   611 13,540 SH   OTR 49 1,150 12,380 10
ALLIANCE DATA SYSTEMS CORP COM 018581108   1,073 23,776 SH   DFND 49 23,709 0 67
ALLIANCE DATA SYSTEMS CORP COM 018581108   2,489 55,157 SH   DFND 22 55,157 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   7,472 165,602 SH   DFND 48 153,220 0 12,382
ALLIANCE DATA SYSTEMS CORP COM 018581108   31,501 698,171 SH   DFND 15 675,317 0 22,854
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106   0 1 SH   DFND 1 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106   82 3,000 SH   OTR 49 600 2,400 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106   162 5,950 SH   DFND 49 5,950 0 0
ALLIANT ENERGY CORP COM 018802108   0 1 SH   DFND 59 1 0 0
ALLIANT ENERGY CORP COM 018802108   0 1 SH   DFND 1 0 0
ALLIANT ENERGY CORP COM 018802108   43 892 SH   DFND 4 892 0 0
ALLIANT ENERGY CORP COM 018802108   233 4,870 SH   OTR 49 1,609 3,200 61
ALLIANT ENERGY CORP COM 018802108   352 7,364 SH   OTR 15,119 7,364 0 0
ALLIANT ENERGY CORP COM 018802108   429 8,964 SH   OTR 15,118 8,964 0 0
ALLIANT ENERGY CORP COM 018802108   1,110 23,207 SH   DFND 15,22 23,207 0 0
ALLIANT ENERGY CORP COM 018802108   2,140 44,723 SH   DFND 22 44,723 0 0
ALLIANT ENERGY CORP COM 018802108   4,414 92,258 SH   DFND 49 92,258 0 0
ALLIANT ENERGY CORP COM 018802108   48,243 1,008,426 SH   DFND 48 935,709 0 72,717
ALLIANT ENERGY CORP COM 018802108   59,278 1,239,099 SH   DFND 15 981,063 0 258,036
ALLIED MOTION TECHNOLOGIES COM 019330109   0 1 SH   DFND 1 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109   598 16,949 SH   DFND 15 14,739 0 2,210
ALLIED MOTION TECHNOLOGIES COM 019330109   761 21,566 SH   DFND 48 21,566 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109   919 26,028 SH   OTR 22,83 26,028 0 0
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ALLISON TRANSMISSION HOLDING COM 01973R101   73 1,995 SH   OTR 49 1,995 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   128 3,477 SH   OTR 15,119 3,477 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   216 5,871 SH   DFND 49 5,871 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   278 7,560 SH   DFND 15,22 7,560 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   2,013 54,734 SH   DFND 59 51,439 0 3,295
ALLISON TRANSMISSION HOLDING COM 01973R101   3,200 87,005 SH   DFND 22 87,005 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   8,603 233,904 SH   DFND 48 198,956 0 34,948
ALLISON TRANSMISSION HOLDING COM 01973R101   15,868 431,443 SH   DFND 15 375,155 0 56,288
ALLOGENE THERAPEUTICS INC COM 019770106   519 12,117 SH   OTR 22,69 12,117 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   3,287 76,772 SH   DFND 15 54,125 0 22,647
ALLOGENE THERAPEUTICS INC COM 019770106   5,971 139,440 SH   DFND 48 139,440 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   14 2,040 SH   DFND 4 2,040 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   246 36,400 SH   DFND 49 36,400 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   2,822 416,906 SH   DFND 48 416,906 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   3,286 485,443 SH   DFND 22 485,443 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   6,139 906,837 SH   DFND 15 736,689 0 170,148
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ALLSTATE CORP COM 020002101   103 1,058 SH   OTR 4 1,058 0 0
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ALLSTATE CORP COM 020002101   1,105 11,389 SH   OTR 15,118 11,389 0 0
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ALLSTATE CORP COM 020002101   2,696 27,797 SH   OTR 49 18,935 7,965 897
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ALLSTATE CORP COM 020002101   6,771 69,814 SH   DFND 22 69,814 0 0
ALLSTATE CORP COM 020002101   16,684 172,015 SH   DFND 49 169,930 0 2,085
ALLSTATE CORP COM 020002101   100,508 1,036,272 SH   DFND 48 941,778 0 94,494
ALLSTATE CORP COM 020002101   110,687 1,141,220 SH   DFND 15 770,171 0 371,049
ALLY FINANCIAL INC COM 02005N100   30 1,490 SH   OTR 49 1,350 140 0
ALLY FINANCIAL INC COM 02005N100   58 2,915 SH   DFND 59 1,606 0 1,309
ALLY FINANCIAL INC COM 02005N100   175 8,835 SH   DFND 4 8,835 0 0
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ALLY FINANCIAL INC COM 02005N100   14,925 752,672 SH   DFND 48 635,620 0 117,052
ALLY FINANCIAL INC COM 02005N100   31,395 1,583,198 SH   DFND 15 1,372,333 0 210,865
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,423 9,608 SH   DFND 49 9,608 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,904 12,857 SH   DFND 22 12,857 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   29,252 197,505 SH   DFND 48 162,944 0 34,561
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   31,788 214,621 SH   DFND 15 152,832 0 61,789
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   313 28,745 SH   DFND 15 4,629 0 24,116
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   540 49,591 SH   DFND 48 49,591 0 0
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ALPHA PRO TECH LTD COM 020772109   73 4,136 SH   DFND 15 1,692 0 2,444
ALPHA PRO TECH LTD COM 020772109   505 28,526 SH   DFND 48 28,526 0 0
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ALPHABET INC-CL A CAP 02079K305   2,243 1,582 SH   OTR 51,48 1,582 0 0
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ALPHABET INC-CL A CAP 02079K305   4,614 3,254 SH   DFND 42 3,254 0 0
ALPHABET INC-CL A CAP 02079K305   5,971 4,211 SH   OTR 15,119 4,211 0 0
ALPHABET INC-CL A CAP 02079K305   7,731 5,452 SH   OTR 40,48 5,452 0 0
ALPHABET INC-CL A CAP 02079K305   11,547 8,143 SH   DFND 59 7,894 0 249
ALPHABET INC-CL A CAP 02079K305   13,120 9,252 SH   DFND 4 9,252 0 0
ALPHABET INC-CL A CAP 02079K305   14,583 10,284 SH   DFND 40,22 10,284 0 0
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ALPHABET INC-CL A CAP 02079K305   90,297 63,677 SH   OTR 49 14,123 18,147 31,407
ALPHABET INC-CL A CAP 02079K305   166,449 117,379 SH   DFND 22 117,379 0 0
ALPHABET INC-CL A CAP 02079K305   440,018 310,298 SH   DFND 40 275,659 0 34,639
ALPHABET INC-CL A CAP 02079K305   560,191 395,043 SH   DFND 49 389,377 89 5,577
ALPHABET INC-CL A CAP 02079K305   1,390,964 980,899 SH   DFND 48 889,009 0 91,890
ALPHABET INC-CL A CAP 02079K305   2,131,519 1,503,134 SH   DFND 15 701,548 0 801,586
ALPHABET INC-CL C CAP 02079K107   628 444 SH   DFND 40 444 0 0
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ALPHABET INC-CL C CAP 02079K107   23,500 16,624 SH   OTR 51,48 16,624 0 0
ALPHABET INC-CL C CAP 02079K107   28,532 20,184 SH   OTR 49 10,526 8,975 683
ALPHABET INC-CL C CAP 02079K107   40,091 28,361 SH   DFND 15,22 28,361 0 0
ALPHABET INC-CL C CAP 02079K107   45,947 32,503 SH   DFND 51,22 32,503 0 0
ALPHABET INC-CL C CAP 02079K107   147,389 104,264 SH   OTR 51,94 104,264 0 0
ALPHABET INC-CL C CAP 02079K107   236,567 167,349 SH   DFND 49 163,204 15 4,130
ALPHABET INC-CL C CAP 02079K107   305,413 216,052 SH   DFND 22 216,052 0 0
ALPHABET INC-CL C CAP 02079K107   970,545 686,572 SH   DFND 51 508,749 0 177,823
ALPHABET INC-CL C CAP 02079K107   1,357,907 960,595 SH   DFND 48 869,657 0 90,938
ALPHABET INC-CL C CAP 02079K107   2,069,344 1,463,872 SH   DFND 15 689,516 0 774,356
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AMBARELLA INC SHS G037AX101   298 6,506 SH   DFND 59 6,494 0 12
AMBARELLA INC SHS G037AX101   2,548 55,635 SH   DFND 15 26,106 0 29,529
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AMBEV SA-ADR SPON 02319V103   2 725 SH   DFND 59 725 0 0
AMBEV SA-ADR SPON 02319V103   84 31,682 SH   OTR 49 0 0 31,682
AMBEV SA-ADR SPON 02319V103   188 71,373 SH   DFND 15 71,373 0 0
AMBEV SA-ADR SPON 02319V103   1,557 589,700 SH   DFND 51 423,800 0 165,900
AMBEV SA-ADR SPON 02319V103   2,623 993,725 SH   DFND 40 993,725 0 0
AMBEV SA-ADR SPON 02319V103   3,700 1,401,600 SH   OTR 51 1,401,600 0 0
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AMC ENTERTAINMENT HLDS-CL A CL A 00165C104   58 13,563 SH   OTR 15,119 13,563 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104   756 176,115 SH   DFND 15 114,952 0 61,163
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104   36 8,335 SH   DFND 49 8,335 0 0
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AMC NETWORKS INC-A CL A 00164V103   33 1,390 SH   OTR 49 1,390 0 0
AMC NETWORKS INC-A CL A 00164V103   359 15,333 SH   DFND 49 15,333 0 0
AMC NETWORKS INC-A CL A 00164V103   4,443 189,951 SH   DFND 48 189,951 0 0
AMC NETWORKS INC-A CL A 00164V103   7,327 313,244 SH   DFND 15 280,598 0 32,646
AMC NETWORKS INC-A CL A 00164V103   100 4,273 SH   DFND 59 4,155 0 118
AMC NETWORKS INC-A CL A 00164V103   137 5,869 SH   OTR 15,119 5,869 0 0
AMC NETWORKS INC-A CL A 00164V103   189 8,080 SH   DFND 15,22 8,080 0 0
AMC NETWORKS INC-A CL A 00164V103   1,967 84,087 SH   DFND 22 84,087 0 0
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AMCOR PLC ORD G0250X107   48 4,715 SH   OTR 15,119 4,715 0 0
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AMCOR PLC ORD G0250X107   1,599 156,656 SH   DFND 15,22 156,656 0 0
AMCOR PLC ORD G0250X107   2,918 285,838 SH   DFND 49 285,368 0 470
AMCOR PLC ORD G0250X107   4,254 416,643 SH   DFND 22 416,643 0 0
AMCOR PLC ORD G0250X107   50,233 4,920,009 SH   DFND 48 4,463,305 0 456,704
AMCOR PLC ORD G0250X107   59,494 5,827,042 SH   DFND 15 4,314,190 0 1,512,852
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AMDOCS LTD SHS G02602103   16 270 SH   DFND 4 270 0 0
AMDOCS LTD SHS G02602103   222 3,644 SH   OTR 15,119 3,644 0 0
AMDOCS LTD SHS G02602103   229 3,760 SH   OTR 49 3,300 460 0
AMDOCS LTD SHS G02602103   1,613 26,496 SH   DFND 49 26,496 0 0
AMDOCS LTD SHS G02602103   1,921 31,549 SH   OTR 22,80 31,549 0 0
AMDOCS LTD SHS G02602103   2,071 34,015 SH   DFND 22 34,015 0 0
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AMDOCS LTD SHS G02602103   9,618 157,984 SH   DFND 48 117,173 0 40,811
AMDOCS LTD SHS G02602103   15,430 253,442 SH   DFND 15 185,625 0 67,817
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AMEDISYS INC COM 023436108   25,243 127,144 SH   DFND 48 119,833 0 7,311
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AMERICAN EXPRESS CO COM 025816109   64,151 673,852 SH   DFND 49 652,097 0 21,755
AMERICAN EXPRESS CO COM 025816109   203,907 2,141,885 SH   DFND 48 1,945,047 0 196,838
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ANALOG DEVICES INC COM 032654105   142,095 1,158,634 SH   DFND 48 1,047,169 0 111,465
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ARTHUR J GALLAGHER & CO COM 363576109   27,868 285,854 SH   DFND 49 283,663 0 2,191
ARTHUR J GALLAGHER & CO COM 363576109   57,154 586,250 SH   DFND 48 530,055 0 56,195
ARTHUR J GALLAGHER & CO COM 363576109   65,678 673,692 SH   DFND 15 473,087 0 200,605
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ATKORE INTERNATIONAL GROUP I COM 047649108   3,617 132,248 SH   DFND 48 132,248 0 0
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ATLANTIC UNION BANKSHARES CO COM 04911A107   7,625 329,226 SH   DFND 15 247,125 0 82,101
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BAIDU INC - SPON ADR SPON 056752108   533 4,447 SH   DFND 49 4,047 0 400
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CHOICE HOTELS INTL INC COM 169905106   391 4,961 SH   DFND 59 4,952 0 9
CHOICE HOTELS INTL INC COM 169905106   640 8,106 SH   DFND 49 8,106 0 0
CHOICE HOTELS INTL INC COM 169905106   3,275 41,509 SH   DFND 22 41,509 0 0
CHOICE HOTELS INTL INC COM 169905106   10,445 132,384 SH   DFND 48 122,057 0 10,327
CHOICE HOTELS INTL INC COM 169905106   11,909 150,937 SH   DFND 15 134,853 0 16,084
CHOICEONE FINANCIAL SVCS INC COM 170386106   179 6,052 SH   DFND 15 944 0 5,108
CHOICEONE FINANCIAL SVCS INC COM 170386106   371 12,542 SH   DFND 48 12,542 0 0
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CHUBB LTD COM H1467J104   6,421 50,709 SH   OTR 49 18,139 31,995 575
CHUBB LTD COM H1467J104   9,150 72,264 SH   OTR 15,118 72,264 0 0
CHUBB LTD COM H1467J104   27,321 215,774 SH   DFND 49 214,969 0 805
CHUBB LTD COM H1467J104   44,543 351,782 SH   DFND 22 351,782 0 0
CHUBB LTD COM H1467J104   184,276 1,455,343 SH   DFND 48 1,320,315 0 135,028
CHUBB LTD COM H1467J104   258,270 2,039,723 SH   DFND 15 1,473,948 0 565,775
CHURCH & DWIGHT CO INC COM 171340102   0 1 SH   DFND 1 0 0
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CHURCH & DWIGHT CO INC COM 171340102   1,821 23,552 SH   DFND 15,22 23,552 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,414 95,911 SH   DFND 49 95,851 0 60
CHURCH & DWIGHT CO INC COM 171340102   9,508 122,997 SH   OTR 22,71 122,997 0 0
CHURCH & DWIGHT CO INC COM 171340102   12,622 163,291 SH   DFND 22 163,291 0 0
CHURCH & DWIGHT CO INC COM 171340102   63,744 824,627 SH   DFND 48 748,743 0 75,884
CHURCH & DWIGHT CO INC COM 171340102   65,041 841,410 SH   DFND 15 582,679 0 258,731
CHURCHILL DOWNS INC COM 171484108   2 17 SH   OTR 49 17 0 0
CHURCHILL DOWNS INC COM 171484108   45 339 SH   DFND 4 339 0 0
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CHURCHILL DOWNS INC COM 171484108   616 4,630 SH   DFND 15,22 4,630 0 0
CHURCHILL DOWNS INC COM 171484108   1,637 12,291 SH   DFND 49 12,291 0 0
CHURCHILL DOWNS INC COM 171484108   7,757 58,259 SH   DFND 22 58,259 0 0
CHURCHILL DOWNS INC COM 171484108   23,371 175,522 SH   DFND 15 157,673 0 17,849
CHURCHILL DOWNS INC COM 171484108   23,581 177,098 SH   DFND 48 177,098 0 0
CHUY'S HOLDINGS INC COM 171604101   67 4,480 SH   DFND 49 4,480 0 0
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CHUY'S HOLDINGS INC COM 171604101   704 47,313 SH   DFND 22 47,313 0 0
CHUY'S HOLDINGS INC COM 171604101   1,246 83,705 SH   DFND 15 65,276 0 18,429
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   0 1 SH   DFND 1 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   979 107,080 SH   DFND 15 102,580 0 4,500
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   1,728 189,068 SH   DFND 48 189,068 0 0
CIA SANEAMENTO BASICO DE-ADR SPON 20441A102   0 1 SH   DFND 1 0 0
CIA SANEAMENTO BASICO DE-ADR SPON 20441A102   1,111 105,693 SH   DFND 59 103,858 0 1,835
CIDARA THERAPEUTICS INC COM 171757107   3 860 SH   DFND 49 860 0 0
CIDARA THERAPEUTICS INC COM 171757107   52 14,042 SH   DFND 15 3,829 0 10,213
CIDARA THERAPEUTICS INC COM 171757107   253 68,530 SH   DFND 48 68,530 0 0
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CIENA CORP COM 171779309   146 2,701 SH   DFND 59 2,635 0 66
CIENA CORP COM 171779309   661 12,211 SH   OTR 15,119 12,211 0 0
CIENA CORP COM 171779309   765 14,128 SH   OTR 22,69 14,128 0 0
CIENA CORP COM 171779309   876 16,170 SH   DFND 15,22 16,170 0 0
CIENA CORP COM 171779309   2,008 37,070 SH   OTR 49 570 36,500 0
CIENA CORP COM 171779309   3,403 62,830 SH   OTR 22,77 62,830 0 0
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CIENA CORP COM 171779309   36,172 667,864 SH   DFND 22 667,864 0 0
CIENA CORP COM 171779309   42,604 786,627 SH   DFND 48 740,392 0 46,235
CIENA CORP COM 171779309   53,319 984,477 SH   DFND 15 863,492 0 120,985
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CIGNA CORP COM 125523100   41 218 SH   DFND 40 218 0 0
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CIGNA CORP COM 125523100   4,527 24,126 SH   DFND 59 22,869 0 1,257
CIGNA CORP COM 125523100   6,714 35,777 SH   DFND 15,22 35,777 0 0
CIGNA CORP COM 125523100   7,695 41,008 SH   OTR 49 24,764 16,135 109
CIGNA CORP COM 125523100   13,609 72,524 SH   DFND 22 72,524 0 0
CIGNA CORP COM 125523100   50,501 269,123 SH   DFND 49 259,903 0 9,220
CIGNA CORP COM 125523100   223,764 1,192,452 SH   DFND 48 1,082,782 0 109,670
CIGNA CORP COM 125523100   250,208 1,333,374 SH   DFND 15 901,913 0 431,461
CIM COMMERCIAL TRUST CORP COM 125525584   0 1 SH   DFND 1 0 0
CIM COMMERCIAL TRUST CORP COM 125525584   203 18,827 SH   DFND 15 16,134 0 2,693
CIM COMMERCIAL TRUST CORP COM 125525584   242 22,470 SH   DFND 48 22,470 0 0
CIMAREX ENERGY CO COM 171798101   0 1 SH   DFND 1 0 0
CIMAREX ENERGY CO COM 171798101   0 5 SH   DFND 4 5 0 0
CIMAREX ENERGY CO COM 171798101   22 800 SH   OTR 49 0 800 0
CIMAREX ENERGY CO COM 171798101   81 2,943 SH   DFND 49 2,943 0 0
CIMAREX ENERGY CO COM 171798101   171 6,235 SH   DFND 59 5,829 0 406
CIMAREX ENERGY CO COM 171798101   259 9,423 SH   OTR 15,119 9,423 0 0
CIMAREX ENERGY CO COM 171798101   3,697 134,493 SH   DFND 22 134,493 0 0
CIMAREX ENERGY CO COM 171798101   11,323 411,885 SH   DFND 48 382,776 0 29,109
CIMAREX ENERGY CO COM 171798101   18,191 661,745 SH   DFND 15 609,324 0 52,421
CIMPRESS PLC SHS G2143T103   0 1 SH   DFND 59 1 0 0
CIMPRESS PLC SHS G2143T103   225 2,946 SH   DFND 49 2,946 0 0
CIMPRESS PLC SHS G2143T103   1,759 23,038 SH   DFND 15 6,788 0 16,250
CIMPRESS PLC SHS G2143T103   3,753 49,161 SH   DFND 48 49,161 0 0
CINCINNATI BELL INC COM 171871502   0 1 SH   DFND 1 0 0
CINCINNATI BELL INC COM 171871502   192 12,903 SH   DFND 49 12,903 0 0
CINCINNATI BELL INC COM 171871502   1,951 131,394 SH   DFND 48 131,394 0 0
CINCINNATI BELL INC COM 171871502   2,257 152,018 SH   DFND 22 152,018 0 0
CINCINNATI BELL INC COM 171871502   3,344 225,203 SH   DFND 15 179,022 0 46,181
CINCINNATI FINANCIAL CORP COM 172062101   0 1 SH   DFND 1 0 0
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CINCINNATI FINANCIAL CORP COM 172062101   2,629 41,053 SH   DFND 49 41,053 0 0
CINCINNATI FINANCIAL CORP COM 172062101   3,830 59,815 SH   DFND 22 59,815 0 0
CINCINNATI FINANCIAL CORP COM 172062101   29,900 466,965 SH   DFND 15 309,301 0 157,664
CINCINNATI FINANCIAL CORP COM 172062101   31,251 488,064 SH   DFND 48 442,509 0 45,555
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CINEMARK HOLDINGS INC COM 17243V102   2,084 180,431 SH   DFND 22 180,431 0 0
CINEMARK HOLDINGS INC COM 17243V102   6,162 533,486 SH   DFND 15 416,506 0 116,980
CINEMARK HOLDINGS INC COM 17243V102   7,666 663,764 SH   DFND 48 663,764 0 0
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CINTAS CORP COM 172908105   805 3,022 SH   OTR 15,118 3,022 0 0
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CINTAS CORP COM 172908105   6,612 24,822 SH   DFND 49 24,786 0 36
CINTAS CORP COM 172908105   11,151 41,865 SH   DFND 22 41,865 0 0
CINTAS CORP COM 172908105   75,488 283,405 SH   DFND 48 256,634 0 26,771
CINTAS CORP COM 172908105   121,105 454,668 SH   DFND 15 231,270 0 223,398
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CIRCOR INTERNATIONAL INC COM 17273K109   1,333 52,300 SH   DFND 48 52,300 0 0
CIRCOR INTERNATIONAL INC COM 17273K109   1,522 59,714 SH   DFND 22 59,714 0 0
CIRCOR INTERNATIONAL INC COM 17273K109   2,349 92,205 SH   DFND 15 69,988 0 22,217
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CIRRUS LOGIC INC COM 172755100   6,134 99,285 SH   DFND 22 99,285 0 0
CIRRUS LOGIC INC COM 172755100   14,029 227,078 SH   DFND 48 213,974 0 13,104
CIRRUS LOGIC INC COM 172755100   17,012 275,360 SH   DFND 15 247,978 0 27,382
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CISCO SYSTEMS INC COM 17275R102   1,601 34,330 SH   OTR 4 4,510 29,820 0
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CISCO SYSTEMS INC COM 17275R102   6,389 136,991 SH   OTR 15,119 136,991 0 0
CISCO SYSTEMS INC COM 17275R102   12,333 264,433 SH   DFND 59 256,117 0 8,316
CISCO SYSTEMS INC COM 17275R102   13,222 283,484 SH   OTR 15,118 283,484 0 0
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CISCO SYSTEMS INC COM 17275R102   17,904 383,880 SH   DFND 40,22 383,880 0 0
CISCO SYSTEMS INC COM 17275R102   19,152 410,628 SH   DFND 15,22 410,628 0 0
CISCO SYSTEMS INC COM 17275R102   28,312 607,029 SH   OTR 49 266,344 319,264 21,421
CISCO SYSTEMS INC COM 17275R102   43,669 936,300 SH   DFND 51,22 936,300 0 0
CISCO SYSTEMS INC COM 17275R102   81,833 1,754,571 SH   DFND 22 1,754,571 0 0
CISCO SYSTEMS INC COM 17275R102   131,035 2,809,504 SH   OTR 51,94 2,809,504 0 0
CISCO SYSTEMS INC COM 17275R102   138,865 2,977,377 SH   DFND 49 2,929,761 900 46,716
CISCO SYSTEMS INC COM 17275R102   638,711 13,694,499 SH   DFND 48 12,416,573 0 1,277,926
CISCO SYSTEMS INC COM 17275R102   679,315 14,565,071 SH   DFND 51 10,015,789 0 4,549,282
CISCO SYSTEMS INC COM 17275R102   853,740 18,304,882 SH   DFND 40 15,472,663 0 2,832,219
CISCO SYSTEMS INC COM 17275R102   1,168,674 25,057,329 SH   DFND 15 18,210,398 0 6,846,931
CIT GROUP INC COM 125581801   9 420 SH   OTR 49 420 0 0
CIT GROUP INC COM 125581801   43 2,095 SH   DFND 4 2,095 0 0
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CITIZENS FINANCIAL GROUP COM 174610105   34,476 1,365,911 SH   DFND 48 1,234,928 0 130,983
CITIZENS FINANCIAL GROUP COM 174610105   35,383 1,401,853 SH   DFND 15 949,059 0 452,794
CITIZENS HOLDING COMPANY COM 174715102   97 3,877 SH   DFND 15 537 0 3,340
CITIZENS HOLDING COMPANY COM 174715102   283 11,320 SH   DFND 48 11,320 0 0
CITIZENS INC CL A 174740100   496 82,782 SH   DFND 15 28,870 0 53,912
CITIZENS INC CL A 174740100   776 129,541 SH   DFND 48 129,541 0 0
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CITRIX SYSTEMS INC COM 177376100   217 1,464 SH   OTR 49 44 1,420 0
CITRIX SYSTEMS INC COM 177376100   529 3,574 SH   DFND 59 3,441 0 133
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CITRIX SYSTEMS INC COM 177376100   1,602 10,829 SH   DFND 15,22 10,829 0 0
CITRIX SYSTEMS INC COM 177376100   5,569 37,648 SH   DFND 49 37,626 0 22
CITRIX SYSTEMS INC COM 177376100   9,127 61,707 SH   DFND 22 61,707 0 0
CITRIX SYSTEMS INC COM 177376100   58,644 396,485 SH   DFND 48 360,295 0 36,190
CITRIX SYSTEMS INC COM 177376100   272,938 1,845,298 SH   DFND 15 1,672,070 0 173,228
CITY HOLDING CO COM 177835105   36 550 SH   DFND 4 550 0 0
CITY HOLDING CO COM 177835105   841 12,911 SH   DFND 49 12,911 0 0
CITY HOLDING CO COM 177835105   1,120 17,180 SH   OTR 22,83 17,180 0 0
CITY HOLDING CO COM 177835105   2,735 41,963 SH   DFND 48 41,963 0 0
CITY HOLDING CO COM 177835105   3,165 48,563 SH   DFND 22 48,563 0 0
CITY HOLDING CO COM 177835105   8,133 124,803 SH   DFND 15 108,592 0 16,211
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CITY OFFICE REIT INC COM 178587101   718 71,380 SH   DFND 15 23,353 0 48,027
CITY OFFICE REIT INC COM 178587101   1,784 177,366 SH   DFND 48 177,366 0 0
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CIVISTA BANCSHARES INC COM 178867107   908 58,968 SH   DFND 15 46,350 0 12,618
CLARIVATE PLC ORD G21810109   21 950 SH   DFND 4 950 0 0
CLARIVATE PLC ORD G21810109   65 2,914 SH   DFND 59 2,914 0 0
CLARIVATE PLC ORD G21810109   131 5,845 SH   DFND 42 5,845 0 0
CLARIVATE PLC ORD G21810109   304 13,600 SH   OTR 49 11,930 1,670 0
CLARIVATE PLC ORD G21810109   1,344 60,197 SH   DFND 49 60,197 0 0
CLARIVATE PLC ORD G21810109   7,888 353,231 SH   DFND 48 353,231 0 0
CLARIVATE PLC ORD G21810109   33,237 1,488,441 SH   DFND 15,22 1,488,441 0 0
CLARIVATE PLC ORD G21810109   35,438 1,586,995 SH   DFND 15 955,254 0 631,741
CLARIVATE PLC ORD G21810109   54,988 2,462,513 SH   DFND 22 2,462,513 0 0
CLARUS CORP COM 18270P109   11 966 SH   OTR 49 0 966 0
CLARUS CORP COM 18270P109   282 24,341 SH   OTR 22,78 24,341 0 0
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CLEAN ENERGY FUELS CORP COM 184499101   677 305,108 SH   DFND 15 191,736 0 113,372
CLEAN ENERGY FUELS CORP COM 184499101   858 386,551 SH   DFND 48 386,551 0 0
CLEAN HARBORS INC COM 184496107   2 39 SH   DFND 59 39 0 0
CLEAN HARBORS INC COM 184496107   8 138 SH   OTR 49 138 0 0
CLEAN HARBORS INC COM 184496107   48 800 SH   DFND 4 800 0 0
CLEAN HARBORS INC COM 184496107   185 3,090 SH   DFND 15,22 3,090 0 0
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CLEAN HARBORS INC COM 184496107   684 11,400 SH   OTR 22,77 11,400 0 0
CLEAN HARBORS INC COM 184496107   1,230 20,502 SH   DFND 49 20,502 0 0
CLEAN HARBORS INC COM 184496107   14,533 242,300 SH   DFND 22 242,300 0 0
CLEAN HARBORS INC COM 184496107   15,384 256,481 SH   DFND 48 241,528 0 14,953
CLEAN HARBORS INC COM 184496107   24,833 414,024 SH   DFND 15 369,800 0 44,224
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   0 1 SH   DFND 1 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   32 30,448 SH   DFND 15 30,448 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   333 320,322 SH   DFND 48 320,322 0 0
CLEARFIELD INC COM 18482P103   171 12,262 SH   DFND 15 9,587 0 2,675
CLEARFIELD INC COM 18482P103   435 31,170 SH   DFND 48 31,170 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   39 21,009 SH   DFND 48 21,009 0 0
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DEXCOM INC NOTE 252131AH0   2,485 1,000,000 SH   DFND 15 1,000,000 0 0
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EQT CORP COM 26884L109   821 68,971 SH   OTR 15,119 68,971 0 0
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EQT CORP COM 26884L109   4,499 378,083 SH   DFND 22 378,083 0 0
EQT CORP COM 26884L109   12,264 1,030,627 SH   DFND 48 955,226 0 75,401
EQT CORP COM 26884L109   16,087 1,351,878 SH   DFND 15 1,227,575 0 124,303
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EQUIFAX INC COM 294429105   5,601 32,586 SH   DFND 49 32,562 0 24
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EQUIFAX INC COM 294429105   70,243 408,675 SH   DFND 48 371,787 0 36,888
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EQUINIX INC COM 29444U700   127,102 180,979 SH   DFND 49 178,687 67 2,225
EQUINIX INC COM 29444U700   186,551 265,628 SH   DFND 15 162,301 0 103,327
EQUINIX INC COM 29444U700   200,768 285,872 SH   DFND 48 258,794 0 27,078
EQUINOR ASA-SPON ADR SPON 29446M102   8 550 SH   DFND 4 550 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   111 7,691 SH   DFND 49 7,691 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   1,928 133,179 SH   DFND 59 129,427 0 3,752
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EQUITABLE HOLDINGS INC COM 29452E101   615 31,905 SH   DFND 49 31,905 0 0
EQUITABLE HOLDINGS INC COM 29452E101   808 41,880 SH   DFND 22 41,880 0 0
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EQUITRANS MIDSTREAM CORP COM 294600101   0 10 SH   DFND 10 0 0
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EQUITRANS MIDSTREAM CORP COM 294600101   42,629 5,129,861 SH   DFND 15 4,932,465 0 197,396
EQUITY BANCSHARES INC - CL A COM 29460X109   541 31,010 SH   DFND 15 16,692 0 14,318
EQUITY BANCSHARES INC - CL A COM 29460X109   651 37,306 SH   DFND 48 37,306 0 0
EQUITY COMMONWEALTH COM 294628102   0 1 SH   DFND 1 0 0
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EQUITY COMMONWEALTH COM 294628102   8,017 248,960 SH   OTR 15,66 248,960 0 0
EQUITY COMMONWEALTH COM 294628102   11,389 353,696 SH   DFND 48 316,147 0 37,549
EQUITY COMMONWEALTH COM 294628102   17,324 538,006 SH   DFND 15 401,571 0 136,435
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1 10 SH   DFND 59 10 0 0
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EQUITY LIFESTYLE PROPERTIES COM 29472R108   4,519 72,320 SH   DFND 22 72,320 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   26,061 417,111 SH   DFND 15 323,094 0 94,017
EQUITY LIFESTYLE PROPERTIES COM 29472R108   33,278 532,613 SH   DFND 48 478,852 0 53,761
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EQUITY RESIDENTIAL SH B 29476L107   85,993 1,461,967 SH   DFND 48 1,351,827 0 110,140
ERICSSON (LM) TEL-SP ADR ADR 294821608   7 724 SH   DFND 59 469 0 255
ERICSSON (LM) TEL-SP ADR ADR 294821608   19 2,061 SH   DFND 4 2,061 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   918 98,723 SH   DFND 49 98,723 0 0
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ERIE INDEMNITY COMPANY-CL A CL A 29530P102   60 314 SH   OTR 49 314 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   279 1,455 SH   DFND 22 1,455 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   3,169 16,514 SH   DFND 49 16,514 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   8,829 46,009 SH   DFND 48 38,624 0 7,385
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   31,286 163,034 SH   DFND 15 148,810 0 14,224
EROS INTERNATIONAL PLC SHS G3788M114   2 500 SH   OTR 49 0 500 0
EROS INTERNATIONAL PLC SHS G3788M114   162 51,294 SH   DFND 49 51,294 0 0
EROS INTERNATIONAL PLC SHS G3788M114   270 85,354 SH   DFND 15 15,664 0 69,690
EROS INTERNATIONAL PLC SHS G3788M114   430 136,091 SH   DFND 48 136,091 0 0
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ESCO TECHNOLOGIES INC COM 296315104   6,204 73,397 SH   DFND 48 73,397 0 0
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ESPERION THERAPEUTICS INC COM 29664W105   3,629 70,735 SH   DFND 48 70,735 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   186 11,022 SH   DFND 15 7,306 0 3,716
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ESSENT GROUP LTD COM G3198U102   8,014 220,959 SH   OTR 15,66 220,959 0 0
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ESSENTIAL PROPERTIES REALTY COM 29670E107   4,955 333,866 SH   DFND 48 333,866 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   8,666 583,984 SH   DFND 15 491,422 0 92,562
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ESSENTIAL UTILITIES INC COM 29670G102   532 12,600 SH   DFND 51 12,600 0 0
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ESSENTIAL UTILITIES INC COM 29670G102   1,582 37,453 SH   OTR 49 12,056 25,397 0
ESSENTIAL UTILITIES INC COM 29670G102   3,717 88,006 SH   DFND 49 87,937 0 69
ESSENTIAL UTILITIES INC COM 29670G102   13,826 327,316 SH   DFND 22 327,316 0 0
ESSENTIAL UTILITIES INC COM 29670G102   37,821 895,384 SH   DFND 48 830,337 0 65,047
ESSENTIAL UTILITIES INC COM 29670G102   55,142 1,305,443 SH   DFND 15 1,179,111 0 126,332
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ESSEX PROPERTY TRUST INC COM 297178105   63,361 276,481 SH   DFND 48 256,755 0 19,726
ESTEE LAUDER COMPANIES-CL A CL A 518439104   0 1 SH   DFND 1 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   37 195 SH   DFND 40 195 0 0
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ESTEE LAUDER COMPANIES-CL A CL A 518439104   535 2,838 SH   OTR 15,119 2,838 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,251 6,632 SH   OTR 49 3,225 2,685 722
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ESTEE LAUDER COMPANIES-CL A CL A 518439104   2,902 15,382 SH   DFND 59 15,192 0 190
ESTEE LAUDER COMPANIES-CL A CL A 518439104   4,073 21,586 SH   DFND 15,22 21,586 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   8,217 43,550 SH   DFND 51 43,550 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   8,510 45,104 SH   DFND 22 45,104 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   12,642 67,000 SH   DFND 51,22 67,000 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   15,216 80,646 SH   DFND 49 80,570 0 76
ESTEE LAUDER COMPANIES-CL A CL A 518439104   138,225 732,589 SH   DFND 48 665,120 0 67,469
ESTEE LAUDER COMPANIES-CL A CL A 518439104   149,732 793,574 SH   DFND 15 530,848 0 262,726
ETHAN ALLEN INTERIORS INC COM 297602104   179 15,108 SH   DFND 49 15,108 0 0
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EVERCORE INC - A CLAS 29977A105   16,935 287,432 SH   DFND 15 269,054 0 18,378
EVEREST RE GROUP LTD COM G3223R108   7 35 SH   DFND 4 35 0 0
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EVEREST RE GROUP LTD COM G3223R108   25,701 124,642 SH   DFND 15 82,870 0 41,772
EVEREST RE GROUP LTD COM G3223R108   27,957 135,581 SH   DFND 48 123,600 0 11,981
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EVERGY INC COM 30034W106   23 394 SH   OTR 49 210 106 78
EVERGY INC COM 30034W106   67 1,137 SH   DFND 4 1,137 0 0
EVERGY INC COM 30034W106   492 8,296 SH   OTR 15,118 8,296 0 0
EVERGY INC COM 30034W106   557 9,392 SH   OTR 15,119 9,392 0 0
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EVERGY INC COM 30034W106   3,697 62,361 SH   DFND 49 62,281 0 80
EVERGY INC COM 30034W106   47,128 794,868 SH   DFND 15 554,559 0 240,309
EVERGY INC COM 30034W106   60,541 1,021,095 SH   DFND 48 952,488 0 68,607
EVERI HOLDINGS INC COM 30034T103   0 1 SH   DFND 1 0 0
EVERI HOLDINGS INC COM 30034T103   614 118,999 SH   DFND 15 54,034 0 64,965
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EVERQUOTE INC - CLASS A COM 30041R108   752 12,933 SH   OTR 22,114 12,933 0 0
EVERQUOTE INC - CLASS A COM 30041R108   955 16,422 SH   OTR 22,69 16,422 0 0
EVERQUOTE INC - CLASS A COM 30041R108   2,399 41,245 SH   DFND 48 41,245 0 0
EVERSOURCE ENERGY COM 30040W108   0 1 SH   DFND 1 0 0
EVERSOURCE ENERGY COM 30040W108   141 1,692 SH   DFND 4 1,372 0 320
EVERSOURCE ENERGY COM 30040W108   372 4,467 SH   OTR 49 1,591 2,858 18
EVERSOURCE ENERGY COM 30040W108   575 6,907 SH   DFND 59 6,865 0 42
EVERSOURCE ENERGY COM 30040W108   887 10,649 SH   OTR 15,119 10,649 0 0
EVERSOURCE ENERGY COM 30040W108   1,009 12,116 SH   OTR 15,118 12,116 0 0
EVERSOURCE ENERGY COM 30040W108   1,939 23,283 SH   DFND 42 23,283 0 0
EVERSOURCE ENERGY COM 30040W108   2,700 32,424 SH   DFND 15,22 32,424 0 0
EVERSOURCE ENERGY COM 30040W108   6,652 79,884 SH   DFND 49 79,024 0 860
EVERSOURCE ENERGY COM 30040W108   12,339 148,179 SH   OTR 40,48 148,179 0 0
EVERSOURCE ENERGY COM 30040W108   12,367 148,514 SH   DFND 22 148,514 0 0
EVERSOURCE ENERGY COM 30040W108   39,745 477,301 SH   DFND 40,22 477,301 0 0
EVERSOURCE ENERGY COM 30040W108   91,129 1,094,376 SH   DFND 15 741,393 0 352,983
EVERSOURCE ENERGY COM 30040W108   102,639 1,232,607 SH   DFND 48 1,132,408 0 100,199
EVERSOURCE ENERGY COM 30040W108   497,528 5,974,880 SH   DFND 40 5,320,221 0 654,659
EVERSPIN TECHNOLOGIES INC COM 30041T104   124 17,733 SH   DFND 48 17,733 0 0
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EVERTEC INC COM 30040P103   16 575 SH   DFND 4 575 0 0
EVERTEC INC COM 30040P103   231 8,205 SH   DFND 49 8,205 0 0
EVERTEC INC COM 30040P103   2,248 80,001 SH   OTR 22,80 80,001 0 0
EVERTEC INC COM 30040P103   6,228 221,630 SH   DFND 48 221,630 0 0
EVERTEC INC COM 30040P103   9,777 347,921 SH   DFND 15 318,319 0 29,602
EVERTEC INC COM 30040P103   15,146 538,994 SH   DFND 22 538,994 0 0
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EVI INDUSTRIES INC COM 26929N102   16 725 SH   OTR 49 0 0 725
EVI INDUSTRIES INC COM 26929N102   35 1,600 SH   DFND 15 784 0 816
EVI INDUSTRIES INC COM 26929N102   251 11,571 SH   DFND 48 11,571 0 0
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EVO PAYMENTS INC-CLASS A CL A 26927E104   1,405 61,523 SH   DFND 15 41,121 0 20,402
EVO PAYMENTS INC-CLASS A CL A 26927E104   1,588 69,556 SH   OTR 22,71 69,556 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104   2,451 107,344 SH   DFND 48 107,344 0 0
EVOFEM BIOSCIENCES INC COM 30048L104   0 1 SH   DFND 1 0 0
EVOFEM BIOSCIENCES INC COM 30048L104   65 22,880 SH   DFND 15 9,218 0 13,662
EVOFEM BIOSCIENCES INC COM 30048L104   303 107,008 SH   DFND 48 107,008 0 0
EVOLENT HEALTH INC - A CL A 30050B101   2 248 SH   DFND 49 248 0 0
EVOLENT HEALTH INC - A CL A 30050B101   1,568 220,253 SH   DFND 48 220,253 0 0
EVOLENT HEALTH INC - A CL A 30050B101   2,055 288,683 SH   DFND 22 288,683 0 0
EVOLENT HEALTH INC - A CL A 30050B101   4,189 588,411 SH   OTR 15,66 588,411 0 0
EVOLENT HEALTH INC - A CL A 30050B101   5,715 802,681 SH   DFND 15 563,731 0 238,950
EVOLUS INC COM 30052C107   1 116 SH   DFND 49 116 0 0
EVOLUS INC COM 30052C107   118 22,199 SH   DFND 15 2,000 0 20,199
EVOLUS INC COM 30052C107   330 62,310 SH   DFND 48 62,310 0 0
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EVOLUTION PETROLEUM CORP COM 30049A107   971 346,626 SH   DFND 15 327,894 0 18,732
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,402 75,396 SH   DFND 15 39,982 0 35,414
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   4,146 222,883 SH   DFND 48 222,883 0 0
EW SCRIPPS CO/THE-A CL A 811054402   0 1 SH   DFND 1 0 0
EW SCRIPPS CO/THE-A CL A 811054402   44 5,030 SH   DFND 49 5,030 0 0
EW SCRIPPS CO/THE-A CL A 811054402   1,346 153,847 SH   DFND 48 153,847 0 0
EW SCRIPPS CO/THE-A CL A 811054402   1,454 166,200 SH   DFND 22 166,200 0 0
EW SCRIPPS CO/THE-A CL A 811054402   3,514 401,605 SH   DFND 15 339,746 0 61,859
EXACT SCIENCES CORP COM 30063P105   58 669 SH   OTR 49 606 63 0
EXACT SCIENCES CORP COM 30063P105   72 824 SH   DFND 4 824 0 0
EXACT SCIENCES CORP COM 30063P105   76 875 SH   DFND 59 862 0 13
EXACT SCIENCES CORP COM 30063P105   500 5,749 SH   OTR 22,78 5,749 0 0
EXACT SCIENCES CORP COM 30063P105   1,192 13,705 SH   DFND 22 13,705 0 0
EXACT SCIENCES CORP COM 30063P105   3,797 43,675 SH   DFND 49 43,253 0 422
EXACT SCIENCES CORP COM 30063P105   21,985 252,870 SH   DFND 48 208,046 0 44,824
EXACT SCIENCES CORP COM 30063P105   24,259 279,026 SH   DFND 15 198,777 0 80,249
EXACT SCIENCES CORP NOTE 30063PAC9   481 500,000 SH   DFND 15 500,000 0 0
EXACT SCIENCES CORP NOTE 30063PAB1   1,558 1,500,000 SH   DFND 15 1,500,000 0 0
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EXAGEN INC COM 30068X103   159 12,823 SH   DFND 48 12,823 0 0
EXANTAS CAPITAL CORP COM 30068N105   2 668 SH   DFND 15 668 0 0
EXANTAS CAPITAL CORP COM 30068N105   57 21,322 SH   DFND 48 21,322 0 0
EXELA TECHNOLOGIES INC COM 30162V102   42 75,956 SH   DFND 48 75,956 0 0
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EXELIXIS INC COM 30161Q104   16 670 SH   OTR 49 150 20 500
EXELIXIS INC COM 30161Q104   89 3,754 SH   DFND 4 3,754 0 0
EXELIXIS INC COM 30161Q104   238 10,029 SH   DFND 59 10,029 0 0
EXELIXIS INC COM 30161Q104   411 17,300 SH   DFND 15,22 17,300 0 0
EXELIXIS INC COM 30161Q104   417 17,561 SH   OTR 15,119 17,561 0 0
EXELIXIS INC COM 30161Q104   507 21,359 SH   OTR 22,69 21,359 0 0
EXELIXIS INC COM 30161Q104   2,903 122,271 SH   DFND 49 122,271 0 0
EXELIXIS INC COM 30161Q104   10,722 451,652 SH   DFND 22 451,652 0 0
EXELIXIS INC COM 30161Q104   29,175 1,228,951 SH   DFND 48 1,136,961 0 91,990
EXELIXIS INC COM 30161Q104   34,633 1,458,840 SH   DFND 15 1,312,086 0 146,754
EXELON CORP COM 30161N101   0 1 SH   DFND 1 0 0
EXELON CORP COM 30161N101   287 7,915 SH   DFND 59 7,249 0 666
EXELON CORP COM 30161N101   305 8,400 SH   OTR 4 3,665 4,735 0
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EXELON CORP COM 30161N101   2,044 56,329 SH   OTR 15,119 56,329 0 0
EXELON CORP COM 30161N101   2,165 59,658 SH   DFND 4 59,658 0 0
EXELON CORP COM 30161N101   3,399 93,659 SH   DFND 15,22 93,659 0 0
EXELON CORP COM 30161N101   6,901 190,169 SH   OTR 49 128,776 60,993 400
EXELON CORP COM 30161N101   11,308 311,598 SH   DFND 22 311,598 0 0
EXELON CORP COM 30161N101   83,532 2,301,783 SH   DFND 49 2,268,717 710 32,356
EXELON CORP COM 30161N101   104,433 2,877,725 SH   DFND 48 2,584,049 0 293,676
EXELON CORP COM 30161N101   220,041 6,063,412 SH   DFND 15 4,909,844 0 1,153,568
EXICURE INC COM 30205M101   56 22,972 SH   DFND 15 6,798 0 16,174
EXICURE INC COM 30205M101   404 165,739 SH   DFND 48 165,739 0 0
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EXLSERVICE HOLDINGS INC COM 302081104   269 4,239 SH   DFND 49 4,239 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,746 27,542 SH   OTR 22,71 27,542 0 0
EXLSERVICE HOLDINGS INC COM 302081104   6,100 96,211 SH   DFND 48 96,211 0 0
EXLSERVICE HOLDINGS INC COM 302081104   6,443 101,632 SH   DFND 22 101,632 0 0
EXLSERVICE HOLDINGS INC COM 302081104   9,930 156,620 SH   DFND 15 139,159 0 17,461
EXONE CO/THE COM 302104104   317 37,056 SH   DFND 15 33,488 0 3,568
EXONE CO/THE COM 302104104   406 47,443 SH   DFND 48 47,443 0 0
EXP WORLD HOLDINGS INC COM 30212W100   218 12,786 SH   DFND 15 7,928 0 4,858
EXP WORLD HOLDINGS INC COM 30212W100   1,033 60,569 SH   DFND 48 60,569 0 0
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EXPEDIA GROUP INC COM 30212P303   1,103 13,420 SH   DFND 15,22 13,420 0 0
EXPEDIA GROUP INC COM 30212P303   1,749 21,280 SH   DFND 59 20,536 0 744
EXPEDIA GROUP INC COM 30212P303   2,603 31,663 SH   DFND 49 31,659 0 4
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EXPEDIA GROUP INC COM 30212P303   94,824 1,153,573 SH   DFND 15 771,901 0 381,672
EXPEDITORS INTL WASH INC COM 302130109   0 1 SH   DFND 1 0 0
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EXPONENT INC COM 30214U102   95 1,172 SH   DFND 4 1,172 0 0
EXPONENT INC COM 30214U102   129 1,600 SH   OTR 49 0 0 1,600
EXPONENT INC COM 30214U102   458 5,664 SH   DFND 59 5,347 0 317
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EXPONENT INC COM 30214U102   20,617 254,751 SH   DFND 15 229,160 0 25,591
EXPRESS INC COM 30219E103   67 43,670 SH   OTR 22,77 43,670 0 0
EXPRESS INC COM 30219E103   258 167,211 SH   DFND 48 167,211 0 0
EXPRESS INC COM 30219E103   332 215,574 SH   DFND 22 215,574 0 0
EXPRESS INC COM 30219E103   497 322,892 SH   DFND 15 243,453 0 79,439
EXTENDED STAY AMERICA INC UNIT 30224P200   0 1 SH   DFND 1 0 0
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EXTERRAN CORP COM 30227H106   0 1 SH   DFND 1 0 0
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EXXON MOBIL CORP COM 30231G102   378,705 8,468,352 SH   OTR 49 3,760,798 1,104,981 3,602,573
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F5 NETWORKS INC COM 315616102   189 1,358 SH   OTR 15,119 1,358 0 0
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FACTSET RESEARCH SYSTEMS INC COM 303075105   44 134 SH   OTR 49 34 0 100
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FASTENAL CO COM 311900104   510 11,905 SH   OTR 15,119 11,905 0 0
FASTENAL CO COM 311900104   868 20,265 SH   DFND 59 19,151 0 1,114
FASTENAL CO COM 311900104   886 20,674 SH   OTR 15,118 20,674 0 0
FASTENAL CO COM 311900104   2,372 55,380 SH   DFND 15,22 55,380 0 0
FASTENAL CO COM 311900104   6,563 153,189 SH   DFND 22 153,189 0 0
FASTENAL CO COM 311900104   10,605 247,548 SH   DFND 49 247,298 0 250
FASTENAL CO COM 311900104   21,748 507,648 SH   OTR 51,48 507,648 0 0
FASTENAL CO COM 311900104   42,639 995,300 SH   DFND 51,22 995,300 0 0
FASTENAL CO COM 311900104   77,275 1,803,810 SH   DFND 48 1,627,515 0 176,295
FASTENAL CO COM 311900104   139,244 3,250,329 SH   OTR 51,94 3,250,329 0 0
FASTENAL CO COM 311900104   222,854 5,202,004 SH   DFND 15 3,686,205 0 1,515,799
FASTENAL CO COM 311900104   814,990 19,024,038 SH   DFND 51 12,457,822 0 6,566,216
FASTLY INC - CLASS A CL A 31188V100   158 1,857 SH   DFND 49 1,857 0 0
FASTLY INC - CLASS A CL A 31188V100   822 9,655 SH   OTR 22,69 9,655 0 0
FASTLY INC - CLASS A CL A 31188V100   7,570 88,922 SH   DFND 48 72,064 0 16,858
FASTLY INC - CLASS A CL A 31188V100   31,076 365,043 SH   DFND 15 329,279 0 35,764
FATE THERAPEUTICS INC COM 31189P102   1 15 SH   DFND 49 15 0 0
FATE THERAPEUTICS INC COM 31189P102   749 21,832 SH   OTR 22,69 21,832 0 0
FATE THERAPEUTICS INC COM 31189P102   3,206 93,436 SH   DFND 15 61,900 0 31,536
FATE THERAPEUTICS INC COM 31189P102   5,771 168,202 SH   DFND 48 168,202 0 0
FB FINANCIAL CORP COM 30257X104   627 25,316 SH   DFND 59 24,682 0 634
FB FINANCIAL CORP COM 30257X104   1,076 43,422 SH   DFND 48 43,422 0 0
FB FINANCIAL CORP COM 30257X104   1,777 71,739 SH   DFND 15 55,157 0 16,582
FBL FINANCIAL GROUP INC-CL A CL A 30239F106   19 520 SH   OTR 49 520 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106   51 1,410 SH   DFND 49 1,410 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106   937 26,103 SH   DFND 48 26,103 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106   3,581 99,789 SH   DFND 15 88,325 0 11,464
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   0 1 SH   DFND 1 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   121 1,886 SH   DFND 49 1,886 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   603 9,417 SH   OTR 22,87 9,417 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   1,666 26,022 SH   DFND 48 26,022 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   3,498 54,655 SH   DFND 15 46,713 0 7,942
FEDERAL REALTY INVS TRUST SH B 313747206   0 1 SH   DFND 1 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   1 14 SH   DFND 59 14 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   20 230 SH   DFND 4 230 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   56 660 SH   OTR 49 660 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   160 1,872 SH   OTR 15,119 1,872 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   210 2,469 SH   OTR 15,118 2,469 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   600 7,039 SH   DFND 15,22 7,039 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   1,569 18,408 SH   DFND 49 18,408 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   1,800 21,123 SH   DFND 22 21,123 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   27,683 324,878 SH   DFND 48 302,604 0 22,274
FEDERAL REALTY INVS TRUST SH B 313747206   29,551 346,807 SH   DFND 15 269,352 0 77,455
FEDERAL SIGNAL CORP COM 313855108   0 1 SH   DFND 1 0 0
FEDERAL SIGNAL CORP COM 313855108   228 7,683 SH   DFND 49 7,683 0 0
FEDERAL SIGNAL CORP COM 313855108   1,230 41,360 SH   OTR 49 0 41,360 0
FEDERAL SIGNAL CORP COM 313855108   5,065 170,371 SH   DFND 48 170,371 0 0
FEDERAL SIGNAL CORP COM 313855108   5,335 179,447 SH   DFND 22 179,447 0 0
FEDERAL SIGNAL CORP COM 313855108   10,699 359,863 SH   DFND 15 327,963 0 31,900
FEDERATED HERMES INC CL B 314211103   0 1 SH   DFND 59 1 0 0
FEDERATED HERMES INC CL B 314211103   0 1 SH   DFND 1 0 0
FEDERATED HERMES INC CL B 314211103   1 50 SH   OTR 49 50 0 0
FEDERATED HERMES INC CL B 314211103   21 890 SH   DFND 4 890 0 0
FEDERATED HERMES INC CL B 314211103   216 9,096 SH   OTR 15,119 9,096 0 0
FEDERATED HERMES INC CL B 314211103   506 21,330 SH   DFND 15,22 21,330 0 0
FEDERATED HERMES INC CL B 314211103   1,012 42,698 SH   DFND 49 42,698 0 0
FEDERATED HERMES INC CL B 314211103   6,038 254,777 SH   DFND 22 254,777 0 0
FEDERATED HERMES INC CL B 314211103   8,265 348,744 SH   OTR 15,66 348,744 0 0
FEDERATED HERMES INC CL B 314211103   11,692 493,331 SH   DFND 48 493,331 0 0
FEDERATED HERMES INC CL B 314211103   25,733 1,085,793 SH   DFND 15 902,564 0 183,229
FEDEX CORP COM 31428X106   0 1 SH   DFND 1 0 0
FEDEX CORP COM 31428X106   20 139 SH   DFND 59 121 0 18
FEDEX CORP COM 31428X106   37 267 SH   OTR 4 0 267 0
FEDEX CORP COM 31428X106   274 1,953 SH   DFND 4 1,953 0 0
FEDEX CORP COM 31428X106   771 5,495 SH   OTR 49 2,177 3,318 0
FEDEX CORP COM 31428X106   1,214 8,658 SH   OTR 15,118 8,658 0 0
FEDEX CORP COM 31428X106   1,934 13,796 SH   OTR 15,119 13,796 0 0
FEDEX CORP COM 31428X106   3,250 23,176 SH   DFND 15,22 23,176 0 0
FEDEX CORP COM 31428X106   6,447 45,975 SH   DFND 22 45,975 0 0
FEDEX CORP COM 31428X106   18,149 129,429 SH   DFND 49 129,362 0 67
FEDEX CORP COM 31428X106   106,342 758,393 SH   DFND 48 685,371 0 73,022
FEDEX CORP COM 31428X106   161,515 1,151,867 SH   DFND 15 487,839 0 664,028
FEDNAT HOLDING CO COM 31431B109   334 30,208 SH   DFND 48 30,208 0 0
FEDNAT HOLDING CO COM 31431B109   847 76,468 SH   DFND 15 67,713 0 8,755
FENNEC PHARMACEUTICALS INC COM 31447P100   61 7,306 SH   DFND 15 2,989 0 4,317
FENNEC PHARMACEUTICALS INC COM 31447P100   343 41,133 SH   DFND 48 41,133 0 0
FERRARI NV COM N3167Y103   0 1 SH   DFND 1 0 0
FERRARI NV COM N3167Y103   182 1,066 SH   OTR 15,119 1,066 0 0
FERRARI NV COM N3167Y103   20,227 118,278 SH   DFND 48 118,278 0 0
FERRARI NV COM N3167Y103   21 124 SH   DFND 59 109 0 15
FERRARI NV COM N3167Y103   23 136 SH   DFND 4 136 0 0
FERRARI NV COM N3167Y103   2,736 16,000 SH   DFND 51 0 0 16,000
FERRARI NV COM N3167Y103   37,787 220,962 SH   DFND 15 214,603 0 6,359
FERRARI NV COM N3167Y103   435 2,545 SH   OTR 51,94 2,545 0 0
FERRARI NV COM N3167Y103   686 4,014 SH   DFND 49 4,014 0 0
FERRARI NV COM N3167Y103   850 4,973 SH   DFND 22 4,973 0 0
FERRARI NV COM N3167Y103   123 719 SH   OTR 49 559 32 128
FERRARI NV COM N3167Y103   1,539 9,000 SH   OTR 51 9,000 0 0
FERRO CORP COM 315405100   2 199 SH   DFND 59 0 0 199
FERRO CORP COM 315405100   44 3,665 SH   DFND 49 3,665 0 0
FERRO CORP COM 315405100   2,723 228,025 SH   DFND 48 228,025 0 0
FERRO CORP COM 315405100   2,942 246,398 SH   DFND 22 246,398 0 0
FERRO CORP COM 315405100   4,652 389,640 SH   DFND 15 335,512 0 54,128
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102   10,627 1,037,775 SH   DFND 48 1,037,775 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102   445 43,472 SH   DFND 22 43,472 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102   0 5 SH   DFND 5 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102   52 5,030 SH   DFND 49 5,030 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102   56,957 5,562,179 SH   DFND 15 5,501,101 0 61,078
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102   97 9,485 SH   OTR 15,119 9,485 0 0
FIBROGEN INC COM 31572Q808   4 110 SH   DFND 4 110 0 0
FIBROGEN INC COM 31572Q808   64 1,580 SH   OTR 49 1,390 190 0
FIBROGEN INC COM 31572Q808   114 2,812 SH   DFND 42 2,812 0 0
FIBROGEN INC COM 31572Q808   283 6,990 SH   DFND 49 6,990 0 0
FIBROGEN INC COM 31572Q808   450 11,110 SH   OTR 22,104 11,110 0 0
FIBROGEN INC COM 31572Q808   7,647 188,686 SH   DFND 22 188,686 0 0
FIBROGEN INC COM 31572Q808   11,284 278,419 SH   DFND 15 196,399 0 82,020
FIBROGEN INC COM 31572Q808   11,351 280,065 SH   DFND 48 280,065 0 0
FIBROGEN INC COM 31572Q808   30,050 741,415 SH   DFND 15,22 741,415 0 0
FIDELITY CON DISCRET ETF MSCI 316092204   346 6,641 SH   DFND 59 6,563 0 78
FIDELITY D&D BANCORP INC COM 31609R100   0 1 SH   DFND 1 0 0
FIDELITY D&D BANCORP INC COM 31609R100   414 8,609 SH   DFND 48 8,609 0 0
FIDELITY D&D BANCORP INC COM 31609R100   935 19,437 SH   DFND 15 16,561 0 2,876
FIDELITY NATIONAL FINANCIAL FNF 31620R303   64 2,090 SH   DFND 15,22 2,090 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   171 5,586 SH   OTR 49 1,372 156 4,058
FIDELITY NATIONAL FINANCIAL FNF 31620R303   268 8,742 SH   OTR 15,119 8,742 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   360 11,747 SH   DFND 59 11,655 0 92
FIDELITY NATIONAL FINANCIAL FNF 31620R303   777 25,357 SH   DFND 49 25,357 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   2,619 85,409 SH   DFND 22 85,409 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   14,698 479,374 SH   DFND 48 395,003 0 84,371
FIDELITY NATIONAL FINANCIAL FNF 31620R303   34,968 1,140,494 SH   DFND 15 975,606 0 164,888
FIDELITY NATIONAL INFO SERV COM 31620M106   0 1 SH   DFND 1 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   458 3,414 SH   DFND 4 3,242 0 172
FIDELITY NATIONAL INFO SERV COM 31620M106   595 4,437 SH   OTR 49 2,710 1,691 36
FIDELITY NATIONAL INFO SERV COM 31620M106   942 7,028 SH   OTR 15,119 7,028 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   2,992 22,313 SH   OTR 15,118 22,313 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   3,331 24,839 SH   OTR 40,48 24,839 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   7,951 59,293 SH   DFND 15,22 59,293 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   11,094 82,737 SH   DFND 40,22 82,737 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   13,732 102,409 SH   DFND 59 97,758 0 4,651
FIDELITY NATIONAL INFO SERV COM 31620M106   21,044 156,942 SH   DFND 49 155,781 0 1,161
FIDELITY NATIONAL INFO SERV COM 31620M106   24,509 182,779 SH   DFND 22 182,779 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   58,856 438,928 SH   DFND 40 438,928 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   258,474 1,927,616 SH   DFND 48 1,742,790 0 184,826
FIDELITY NATIONAL INFO SERV COM 31620M106   322,699 2,406,586 SH   DFND 15 1,423,353 0 983,233
FIDELITY TOTAL BOND ETF TOTA 316188309   3 59 SH   DFND 59 0 0
FIDELITY TOTAL BOND ETF TOTA 316188309   801 14,844 SH   DFND 49 14,844 0 0
FIESTA RESTAURANT GROUP COM 31660B101   55 8,620 SH   DFND 49 8,620 0 0
FIESTA RESTAURANT GROUP COM 31660B101   340 53,216 SH   DFND 48 53,216 0 0
FIESTA RESTAURANT GROUP COM 31660B101   359 56,271 SH   DFND 22 56,271 0 0
FIESTA RESTAURANT GROUP COM 31660B101   639 100,090 SH   DFND 15 77,581 0 22,509
FIFTH THIRD BANCORP COM 316773100   0 1 SH   DFND 1 0 0
FIFTH THIRD BANCORP COM 316773100   101 5,230 SH   DFND 4 5,230 0 0
FIFTH THIRD BANCORP COM 316773100   153 7,935 SH   OTR 49 3,882 3,998 55
FIFTH THIRD BANCORP COM 316773100   154 7,989 SH   DFND 59 7,989 0 0
FIFTH THIRD BANCORP COM 316773100   499 25,897 SH   OTR 15,118 25,897 0 0
FIFTH THIRD BANCORP COM 316773100   695 36,022 SH   OTR 15,119 36,022 0 0
FIFTH THIRD BANCORP COM 316773100   1,372 71,140 SH   DFND 15,22 71,140 0 0
FIFTH THIRD BANCORP COM 316773100   3,089 160,242 SH   DFND 22 160,242 0 0
FIFTH THIRD BANCORP COM 316773100   4,871 252,648 SH   DFND 49 252,486 0 162
FIFTH THIRD BANCORP COM 316773100   6,497 336,977 SH   OTR 22,80 336,977 0 0
FIFTH THIRD BANCORP COM 316773100   42,192 2,188,393 SH   DFND 48 1,974,052 0 214,341
FIFTH THIRD BANCORP COM 316773100   44,665 2,316,660 SH   DFND 15 1,563,786 0 752,874
FINANCIAL INSTITUTIONS INC COM 317585404   8 445 SH   DFND 445 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   27 1,475 SH   DFND 49 1,475 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   735 39,469 SH   DFND 48 39,469 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   1,577 84,736 SH   DFND 15 66,623 0 18,113
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605   0 1 SH   DFND 1 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605   76 3,295 SH   OTR 49 1,555 1,740 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605   103 4,459 SH   DFND 59 4,250 0 209
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605   129 5,575 SH   DFND 4 5,575 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605   6,083 262,879 SH   DFND 49 262,879 0 0
FINJAN HOLDINGS INC COM 31788H303   26 16,594 SH   DFND 48 16,594 0 0
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FIREEYE INC COM 31816Q101   9 744 SH   DFND 49 744 0 0
FIREEYE INC COM 31816Q101   214 17,577 SH   DFND 59 17,117 0 460
FIREEYE INC COM 31816Q101   366 30,045 SH   DFND 22 30,045 0 0
FIREEYE INC COM 31816Q101   1,473 121,000 SH   OTR 22,77 121,000 0 0
FIREEYE INC COM 31816Q101   3,627 297,930 SH   DFND 15 190,444 0 107,486
FIREEYE INC COM 31816Q101   4,953 406,850 SH   DFND 48 345,788 0 61,062
FIREEYE INC NOTE 31816QAF8   725 800,000 SH   DFND 15 800,000 0 0
FIREEYE INC NOTE 31816QAD3   1,044 1,100,000 SH   DFND 15 1,100,000 0 0
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FIRST AMERICAN FINANCIAL COM 31847R102   2 50 SH   OTR 49 50 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   56 1,175 SH   DFND 4 1,175 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   351 7,310 SH   DFND 15,22 7,310 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   532 11,078 SH   OTR 15,119 11,078 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   715 14,900 SH   OTR 22,83 14,900 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   2,424 50,479 SH   DFND 49 50,479 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   7,770 161,805 SH   DFND 22 161,805 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   21,328 444,140 SH   DFND 48 411,512 0 32,628
FIRST AMERICAN FINANCIAL COM 31847R102   38,384 799,335 SH   DFND 15 736,672 0 62,663
FIRST BANCORP INC/ME COM 31866P102   552 25,423 SH   DFND 48 25,423 0 0
FIRST BANCORP INC/ME COM 31866P102   1,317 60,711 SH   DFND 15 49,009 0 11,702
FIRST BANCORP PUERTO RICO COM 318672706   0 11 SH   DFND 11 0 0
FIRST BANCORP PUERTO RICO COM 318672706   8 1,510 SH   DFND 4 1,510 0 0
FIRST BANCORP PUERTO RICO COM 318672706   120 21,510 SH   OTR 49 18,870 2,640 0
FIRST BANCORP PUERTO RICO COM 318672706   667 119,398 SH   DFND 49 119,398 0 0
FIRST BANCORP PUERTO RICO COM 318672706   5,149 921,121 SH   DFND 48 921,121 0 0
FIRST BANCORP PUERTO RICO COM 318672706   12,608 2,255,451 SH   DFND 22 2,255,451 0 0
FIRST BANCORP PUERTO RICO COM 318672706   15,485 2,770,198 SH   DFND 15 2,316,129 0 454,069
FIRST BANCORP/NC COM 318910106   0 1 SH   DFND 1 0 0
FIRST BANCORP/NC COM 318910106   81 3,240 SH   DFND 49 3,240 0 0
FIRST BANCORP/NC COM 318910106   813 32,410 SH   OTR 22,83 32,410 0 0
FIRST BANCORP/NC COM 318910106   1,124 44,834 SH   DFND 22 44,834 0 0
FIRST BANCORP/NC COM 318910106   1,898 75,684 SH   DFND 48 75,684 0 0
FIRST BANCORP/NC COM 318910106   3,003 119,724 SH   OTR 15,66 119,724 0 0
FIRST BANCORP/NC COM 318910106   5,508 219,629 SH   DFND 15 155,244 0 64,385
FIRST BANCSHARES INC/MS COM 318916103   0 1 SH   DFND 1 0 0
FIRST BANCSHARES INC/MS COM 318916103   1,103 49,043 SH   DFND 48 49,043 0 0
FIRST BANCSHARES INC/MS COM 318916103   1,162 51,663 SH   DFND 15 32,387 0 19,276
FIRST BANK/HAMILTON NJ COM 31931U102   59 9,054 SH   DFND 49 9,054 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   156 23,943 SH   DFND 15 11,090 0 12,853
FIRST BANK/HAMILTON NJ COM 31931U102   227 34,884 SH   DFND 48 34,884 0 0
FIRST BUSEY CORP COM 319383204   0 1 SH   DFND 1 0 0
FIRST BUSEY CORP COM 319383204   69 3,705 SH   DFND 49 3,705 0 0
FIRST BUSEY CORP COM 319383204   2,382 127,747 SH   DFND 48 127,747 0 0
FIRST BUSEY CORP COM 319383204   4,758 255,106 SH   DFND 15 201,548 0 53,558
FIRST BUSINESS FINANCIAL SER COM 319390100   346 21,022 SH   DFND 48 21,022 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100   600 36,447 SH   DFND 15 29,861 0 6,586
FIRST CAPITAL INC COM 31942S104   568 8,178 SH   DFND 48 8,178 0 0
FIRST CAPITAL INC COM 31942S104   616 8,863 SH   DFND 15 6,346 0 2,517
FIRST CHOICE BANCORP COM 31948P104   0 1 SH   DFND 1 0 0
FIRST CHOICE BANCORP COM 31948P104   388 23,707 SH   DFND 48 23,707 0 0
FIRST CHOICE BANCORP COM 31948P104   1,118 68,231 SH   DFND 15 60,374 0 7,857
FIRST CITIZENS BCSHS -CL A CL A 31946M103   77 190 SH   OTR 15,119 190 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   232 572 SH   DFND 49 572 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   284 700 SH   DFND 15,22 700 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   377 930 SH   DFND 22 930 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   6,497 16,042 SH   DFND 48 13,786 0 2,256
FIRST CITIZENS BCSHS -CL A CL A 31946M103   6,643 16,402 SH   DFND 15 12,912 0 3,490
FIRST COMMONWEALTH FINL CORP COM 319829107   51 6,200 SH   OTR 49 3,400 2,800 0
FIRST COMMONWEALTH FINL CORP COM 319829107   60 7,280 SH   DFND 4 7,280 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   1,544 186,433 SH   DFND 49 186,433 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   2,155 260,317 SH   DFND 48 260,317 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   2,418 292,035 SH   DFND 22 292,035 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   6,300 760,862 SH   DFND 15 655,205 0 105,657
FIRST COMMUNITY BANKSHARES COM 31983A103   0 1 SH   DFND 1 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   959 42,709 SH   DFND 48 42,709 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   1,858 82,765 SH   DFND 15 64,483 0 18,282
FIRST COMMUNITY CORP COM 319835104   237 15,652 SH   DFND 15 10,545 0 5,107
FIRST COMMUNITY CORP COM 319835104   260 17,156 SH   DFND 48 17,156 0 0
FIRST FINANCIAL BANCORP COM 320209109   0 1 SH   DFND 1 0 0
FIRST FINANCIAL BANCORP COM 320209109   2 125 SH   DFND 59 0 0 125
FIRST FINANCIAL BANCORP COM 320209109   58 4,205 SH   DFND 4 4,205 0 0
FIRST FINANCIAL BANCORP COM 320209109   1,855 133,584 SH   DFND 49 133,584 0 0
FIRST FINANCIAL BANCORP COM 320209109   3,535 254,467 SH   DFND 48 254,467 0 0
FIRST FINANCIAL BANCORP COM 320209109   4,053 291,778 SH   DFND 22 291,778 0 0
FIRST FINANCIAL BANCORP COM 320209109   11,530 830,104 SH   DFND 15 731,896 0 98,208
FIRST FINANCIAL CORP/INDIANA COM 320218100   4 108 SH   DFND 108 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   1,016 27,580 SH   OTR 22,83 27,580 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   1,347 36,554 SH   DFND 48 36,554 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   2,186 59,344 SH   DFND 15 44,107 0 15,237
FIRST FINANCIAL NORTHWEST COM 32022K102   29 3,005 SH   OTR 49 3,005 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   67 6,931 SH   DFND 48 6,931 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   782 80,751 SH   DFND 15 80,751 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2 70 SH   OTR 49 60 10 0
FIRST FINL BANKSHARES INC COM 32020R109   10 334 SH   DFND 334 0 0
FIRST FINL BANKSHARES INC COM 32020R109   39 1,358 SH   DFND 4 1,358 0 0
FIRST FINL BANKSHARES INC COM 32020R109   185 6,390 SH   DFND 15,22 6,390 0 0
FIRST FINL BANKSHARES INC COM 32020R109   200 6,934 SH   DFND 59 6,846 0 88
FIRST FINL BANKSHARES INC COM 32020R109   235 8,118 SH   OTR 15,119 8,118 0 0
FIRST FINL BANKSHARES INC COM 32020R109   853 29,516 SH   OTR 22,74 29,516 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,317 45,572 SH   OTR 22,114 45,572 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,614 90,468 SH   DFND 49 90,468 0 0
FIRST FINL BANKSHARES INC COM 32020R109   5,656 195,785 SH   DFND 22 195,785 0 0
FIRST FINL BANKSHARES INC COM 32020R109   19,083 660,529 SH   DFND 48 660,529 0 0
FIRST FINL BANKSHARES INC COM 32020R109   19,129 662,122 SH   DFND 15 597,344 0 64,778
FIRST FOUNDATION INC COM 32026V104   339 20,771 SH   OTR 22,78 20,771 0 0
FIRST FOUNDATION INC COM 32026V104   1,606 98,280 SH   DFND 48 98,280 0 0
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FRONTDOOR INC COM 35905A109   7,382 166,532 SH   DFND 48 141,771 0 24,761
FRONTDOOR INC COM 35905A109   9,604 216,641 SH   DFND 15 172,091 0 44,550
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FTI CONSULTING INC COM 302941109   458 4,000 SH   OTR 22,80 4,000 0 0
FTI CONSULTING INC COM 302941109   2,131 18,599 SH   DFND 49 18,599 0 0
FTI CONSULTING INC COM 302941109   7,180 62,678 SH   DFND 22 62,678 0 0
FTI CONSULTING INC COM 302941109   18,185 158,756 SH   DFND 48 150,563 0 8,193
FTI CONSULTING INC COM 302941109   18,721 163,430 SH   DFND 15,22 163,430 0 0
FTI CONSULTING INC COM 302941109   21,821 190,491 SH   DFND 15 161,363 0 29,128
FTI CONSULTING INC NOTE 302941AP4   631 500,000 SH   DFND 15 500,000 0 0
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G1 THERAPEUTICS INC COM 3621LQ109   2,106 86,800 SH   DFND 48 86,800 0 0
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GAIN CAPITAL HOLDINGS INC COM 36268W100   1,255 208,495 SH   DFND 15 192,467 0 16,028
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GALAPAGOS NV-SPON ADR SPON 36315X101   83 419 SH   DFND 49 419 0 0
GALAPAGOS NV-SPON ADR SPON 36315X101   1,500 7,601 SH   DFND 59 7,388 0 213
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GAMCO INVESTORS INC-A CL A 361438104   135 10,147 SH   DFND 15 3,464 0 6,683
GAMCO INVESTORS INC-A CL A 361438104   205 15,369 SH   DFND 48 15,369 0 0
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GAMESTOP CORP-CLASS A CL A 36467W109   34 7,749 SH   DFND 49 7,749 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   342 78,811 SH   OTR 15,119 78,811 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   729 168,085 SH   DFND 48 168,085 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   848 195,363 SH   DFND 22 195,363 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   2,229 513,548 SH   DFND 15 459,250 0 54,298
GAMIDA CELL LTD SHS M47364100   160 35,000 SH   DFND 49 35,000 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   3 85 SH   DFND 4 85 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   3 93 SH   OTR 49 93 0 0
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GAMING AND LEISURE PROPERTIE COM 36467J108   548 15,830 SH   DFND 22 15,830 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   955 27,608 SH   DFND 59 27,608 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   14,625 422,701 SH   DFND 48 361,905 0 60,796
GAMING AND LEISURE PROPERTIE COM 36467J108   30,175 872,107 SH   DFND 15 771,168 0 100,939
GAN LTD ORD G3728V109   79 3,091 SH   DFND 15 849 0 2,242
GAN LTD ORD G3728V109   351 13,773 SH   DFND 48 13,773 0 0
GANNETT CO INC COM 36472T109   0 1 SH   DFND 59 1 0 0
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GANNETT CO INC COM 36472T109   524 379,861 SH   DFND 22 379,861 0 0
GANNETT CO INC COM 36472T109   845 612,523 SH   DFND 15 479,684 0 132,839
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GAP INC/THE COM 364760108   9,069 718,624 SH   DFND 48 655,982 0 62,642
GAP INC/THE COM 364760108   13,652 1,081,800 SH   DFND 15 873,744 0 208,056
GARMIN LTD SHS H2906T109   60 617 SH   DFND 59 284 0 333
GARMIN LTD SHS H2906T109   71 728 SH   OTR 49 647 81 0
GARMIN LTD SHS H2906T109   76 777 SH   DFND 4 777 0 0
GARMIN LTD SHS H2906T109   352 3,611 SH   OTR 15,119 3,611 0 0
GARMIN LTD SHS H2906T109   503 5,156 SH   OTR 15,118 5,156 0 0
GARMIN LTD SHS H2906T109   1,341 13,756 SH   DFND 15,22 13,756 0 0
GARMIN LTD SHS H2906T109   2,451 25,136 SH   DFND 49 25,019 0 117
GARMIN LTD SHS H2906T109   6,350 65,130 SH   DFND 22 65,130 0 0
GARMIN LTD SHS H2906T109   44,924 460,762 SH   DFND 48 416,718 0 44,044
GARMIN LTD SHS H2906T109   67,074 687,942 SH   DFND 15 537,725 0 150,217
GARRETT MOTION INC COM 366505105   0 17 SH   DFND 4 17 0 0
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GARRETT MOTION INC COM 366505105   1 147 SH   OTR 4 67 80 0
GARRETT MOTION INC COM 366505105   83 14,967 SH   OTR 15,119 14,967 0 0
GARRETT MOTION INC COM 366505105   116 20,933 SH   OTR 49 4,119 16,814 0
GARRETT MOTION INC COM 366505105   167 30,100 SH   DFND 49 29,902 0 198
GARRETT MOTION INC COM 366505105   424 76,473 SH   DFND 48 76,473 0 0
GARRETT MOTION INC COM 366505105   1,212 218,736 SH   DFND 22 218,736 0 0
GARRETT MOTION INC COM 366505105   1,520 274,321 SH   DFND 15 274,321 0 0
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GARTNER INC COM 366651107   25 209 SH   OTR 49 150 59 0
GARTNER INC COM 366651107   39 324 SH   DFND 4 324 0 0
GARTNER INC COM 366651107   138 1,134 SH   OTR 15,119 1,134 0 0
GARTNER INC COM 366651107   390 3,216 SH   OTR 15,118 3,216 0 0
GARTNER INC COM 366651107   1,066 8,783 SH   DFND 15,22 8,783 0 0
GARTNER INC COM 366651107   3,040 25,059 SH   DFND 22 25,059 0 0
GARTNER INC COM 366651107   3,317 27,340 SH   DFND 49 27,315 0 25
GARTNER INC COM 366651107   5,499 45,324 SH   OTR 22,71 45,324 0 0
GARTNER INC COM 366651107   35,629 293,656 SH   DFND 48 266,686 0 26,970
GARTNER INC COM 366651107   38,978 321,257 SH   DFND 15 192,242 0 129,015
GATES INDUSTRIAL CORP PLC ORD G39108108   21 1,995 SH   DFND 49 1,995 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   35 3,450 SH   OTR 49 3,450 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   447 43,472 SH   DFND 15 22,799 0 20,673
GATES INDUSTRIAL CORP PLC ORD G39108108   777 75,612 SH   DFND 48 63,775 0 11,837
GATX CORP COM 361448103   0 1 SH   DFND 1 0 0
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GATX CORP COM 361448103   19 305 SH   DFND 4 305 0 0
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GATX CORP COM 361448103   470 7,700 SH   OTR 22,83 7,700 0 0
GATX CORP COM 361448103   499 8,180 SH   DFND 15,22 8,180 0 0
GATX CORP COM 361448103   1,338 21,936 SH   DFND 49 21,936 0 0
GATX CORP COM 361448103   3,472 56,943 SH   DFND 22 56,943 0 0
GATX CORP COM 361448103   9,964 163,398 SH   DFND 48 163,398 0 0
GATX CORP COM 361448103   16,623 272,605 SH   DFND 15 235,240 0 37,365
GCI LIBERTY INC - CLASS A COM 36164V305   1 20 SH   DFND 4 20 0 0
GCI LIBERTY INC - CLASS A COM 36164V305   68 962 SH   DFND 59 941 0 21
GCI LIBERTY INC - CLASS A COM 36164V305   133 1,869 SH   OTR 15,119 1,869 0 0
GCI LIBERTY INC - CLASS A COM 36164V305   333 4,687 SH   OTR 49 1,246 1,906 1,535
GCI LIBERTY INC - CLASS A COM 36164V305   662 9,315 SH   DFND 22 9,315 0 0
GCI LIBERTY INC - CLASS A COM 36164V305   1,577 22,172 SH   DFND 49 14,056 0 8,116
GCI LIBERTY INC - CLASS A COM 36164V305   10,658 149,862 SH   DFND 15 97,667 0 52,195
GCI LIBERTY INC - CLASS A COM 36164V305   13,431 188,850 SH   DFND 48 159,506 0 29,344
GCP APPLIED TECHNOLOGIES COM 36164Y101   38 2,030 SH   DFND 49 2,030 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101   2,740 147,492 SH   DFND 48 147,492 0 0
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GCP APPLIED TECHNOLOGIES COM 36164Y101   4,673 251,488 SH   DFND 15 216,540 0 34,948
GDS HOLDINGS LTD - ADR SPON 36165L108   5,318 66,757 SH   DFND 15 64,243 0 2,514
GDS HOLDINGS LTD - ADR SPON 36165L108   5,629 70,662 SH   DFND 48 70,662 0 0
GENASYS INC COM 36872P103   50 10,342 SH   DFND 15 3,770 0 6,572
GENASYS INC COM 36872P103   432 88,957 SH   DFND 48 88,957 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   0 1 SH   DFND 1 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   8 1,220 SH   DFND 49 1,220 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   90 14,326 SH   DFND 15 1,618 0 12,708
GENCO SHIPPING & TRADING LTD SHS Y2685T131   266 42,382 SH   DFND 48 42,382 0 0
GENCOR INDUSTRIES INC COM 368678108   296 23,379 SH   DFND 48 23,379 0 0
GENCOR INDUSTRIES INC COM 368678108   617 48,793 SH   DFND 15 42,369 0 6,424
GENERAC HOLDINGS INC COM 368736104   0 1 SH   DFND 1 0 0
GENERAC HOLDINGS INC COM 368736104   3 28 SH   OTR 49 28 0 0
GENERAC HOLDINGS INC COM 368736104   81 665 SH   DFND 4 665 0 0
GENERAC HOLDINGS INC COM 368736104   211 1,727 SH   DFND 59 1,682 0 45
GENERAC HOLDINGS INC COM 368736104   438 3,591 SH   OTR 15,119 3,591 0 0
GENERAC HOLDINGS INC COM 368736104   467 3,830 SH   DFND 15,22 3,830 0 0
GENERAC HOLDINGS INC COM 368736104   821 6,737 SH   OTR 22,69 6,737 0 0
GENERAC HOLDINGS INC COM 368736104   2,089 17,129 SH   OTR 22,114 17,129 0 0
GENERAC HOLDINGS INC COM 368736104   2,439 20,000 SH   DFND 49 20,000 0 0
GENERAC HOLDINGS INC COM 368736104   11,078 90,855 SH   DFND 22 90,855 0 0
GENERAC HOLDINGS INC COM 368736104   29,909 245,293 SH   DFND 48 231,191 0 14,102
GENERAC HOLDINGS INC COM 368736104   31,330 256,951 SH   DFND 15 227,987 0 28,964
GENERAL DYNAMICS CORP COM 369550108   0 1 SH   DFND 1 0 0
GENERAL DYNAMICS CORP COM 369550108   301 2,016 SH   DFND 59 1,829 0 187
GENERAL DYNAMICS CORP COM 369550108   416 2,781 SH   DFND 4 2,781 0 0
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GENERAL DYNAMICS CORP COM 369550108   1,503 10,058 SH   OTR 49 4,005 5,303 750
GENERAL DYNAMICS CORP COM 369550108   3,336 22,318 SH   DFND 15,22 22,318 0 0
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GENERAL DYNAMICS CORP COM 369550108   9,030 60,420 SH   DFND 49 60,357 0 63
GENERAL DYNAMICS CORP COM 369550108   114,885 768,664 SH   DFND 48 692,462 0 76,202
GENERAL DYNAMICS CORP COM 369550108   157,818 1,055,921 SH   DFND 15 771,567 0 284,354
GENERAL ELECTRIC CO COM 369604103   0 26 SH   DFND 26 0 0
GENERAL ELECTRIC CO COM 369604103   58 8,457 SH   DFND 59 8,457 0 0
GENERAL ELECTRIC CO COM 369604103   89 13,000 SH Call DFND 49 0 0 0
GENERAL ELECTRIC CO COM 369604103   366 53,532 SH   DFND 4 53,532 0 0
GENERAL ELECTRIC CO COM 369604103   752 110,067 SH   OTR 4 55,387 54,680 0
GENERAL ELECTRIC CO COM 369604103   1,065 155,931 SH   DFND 42 155,931 0 0
GENERAL ELECTRIC CO COM 369604103   2,158 316,015 SH   OTR 15,118 316,015 0 0
GENERAL ELECTRIC CO COM 369604103   3,754 549,663 SH   OTR 40,48 549,663 0 0
GENERAL ELECTRIC CO COM 369604103   3,900 570,957 SH   OTR 15,119 570,957 0 0
GENERAL ELECTRIC CO COM 369604103   5,783 846,751 SH   DFND 15,22 846,751 0 0
GENERAL ELECTRIC CO COM 369604103   7,287 1,066,936 SH   DFND 40,22 1,066,936 0 0
GENERAL ELECTRIC CO COM 369604103   11,557 1,692,080 SH   DFND 22 1,692,080 0 0
GENERAL ELECTRIC CO COM 369604103   15,109 2,212,126 SH   OTR 49 1,610,646 529,892 71,588
GENERAL ELECTRIC CO COM 369604103   27,923 4,088,239 SH   DFND 49 3,847,968 0 240,271
GENERAL ELECTRIC CO COM 369604103   113,522 16,621,104 SH   DFND 40 16,053,278 0 567,826
GENERAL ELECTRIC CO COM 369604103   187,628 27,471,109 SH   DFND 48 24,848,093 0 2,623,016
GENERAL ELECTRIC CO COM 369604103   263,785 38,621,512 SH   DFND 15 14,486,793 0 24,134,719
GENERAL FINANCE CORP COM 369822101   164 24,513 SH   DFND 15 16,916 0 7,597
GENERAL FINANCE CORP COM 369822101   188 27,950 SH   DFND 48 27,950 0 0
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GENERAL MILLS INC COM 370334104   456 7,391 SH   DFND 4 7,391 0 0
GENERAL MILLS INC COM 370334104   764 12,400 SH   OTR 4 7,600 4,800 0
GENERAL MILLS INC COM 370334104   1,344 21,793 SH   OTR 15,118 21,793 0 0
GENERAL MILLS INC COM 370334104   1,568 25,429 SH   OTR 15,119 25,429 0 0
GENERAL MILLS INC COM 370334104   2,332 37,832 SH   DFND 59 37,442 0 390
GENERAL MILLS INC COM 370334104   3,613 58,607 SH   DFND 15,22 58,607 0 0
GENERAL MILLS INC COM 370334104   7,108 115,294 SH   DFND 22 115,294 0 0
GENERAL MILLS INC COM 370334104   9,933 161,127 SH   OTR 49 109,333 45,576 6,218
GENERAL MILLS INC COM 370334104   20,186 327,436 SH   DFND 49 305,062 0 22,374
GENERAL MILLS INC COM 370334104   118,406 1,920,609 SH   DFND 48 1,737,393 0 183,216
GENERAL MILLS INC COM 370334104   172,218 2,793,487 SH   DFND 15 2,078,571 0 714,916
GENERAL MOTORS CO COM 37045V100   2 65 SH   DFND 65 0 0
GENERAL MOTORS CO COM 37045V100   5 216 SH   DFND 42 216 0 0
GENERAL MOTORS CO COM 37045V100   15 590 SH   OTR 4 0 590 0
GENERAL MOTORS CO COM 37045V100   192 7,604 SH   DFND 4 7,604 0 0
GENERAL MOTORS CO COM 37045V100   434 17,164 SH   DFND 59 14,639 0 2,525
GENERAL MOTORS CO COM 37045V100   773 30,554 SH   OTR 49 10,805 11,563 8,186
GENERAL MOTORS CO COM 37045V100   3,090 122,153 SH   DFND 15,22 122,153 0 0
GENERAL MOTORS CO COM 37045V100   4,004 158,278 SH   OTR 15,119 158,278 0 0
GENERAL MOTORS CO COM 37045V100   6,887 272,233 SH   OTR 15,118 272,233 0 0
GENERAL MOTORS CO COM 37045V100   10,687 422,428 SH   DFND 49 406,198 0 16,230
GENERAL MOTORS CO COM 37045V100   31,285 1,236,560 SH   DFND 22 1,236,560 0 0
GENERAL MOTORS CO COM 37045V100   102,883 4,066,537 SH   DFND 48 3,690,752 0 375,785
GENERAL MOTORS CO COM 37045V100   168,856 6,674,145 SH   DFND 15 5,081,770 0 1,592,375
GENERATION BIO CO COM 37148K100   20 938 SH   DFND 48 938 0 0
GENERATION BIO CO COM 37148K100   248 11,816 SH   DFND 22 11,816 0 0
GENERATION BIO CO COM 37148K100   367 17,494 SH   DFND 15 17,494 0 0
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GENESCO INC COM 371532102   2,064 95,268 SH   DFND 15 78,248 0 17,020
GENESIS HEALTHCARE INC CL A 37185X106   15 21,667 SH   DFND 48 21,667 0 0
GENIE ENERGY LTD-B CL B 372284208   0 1 SH   DFND 1 0 0
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GENIE ENERGY LTD-B CL B 372284208   505 68,669 SH   DFND 48 68,669 0 0
GENIE ENERGY LTD-B CL B 372284208   1,918 260,534 SH   DFND 15 257,544 0 2,990
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GENMAB A/S -SP ADR SPON 372303206   610 17,989 SH   DFND 49 17,989 0 0
GENMAB A/S -SP ADR SPON 372303206   2,442 72,052 SH   DFND 59 69,963 0 2,089
GENMARK DIAGNOSTICS INC COM 372309104   4 255 SH   DFND 49 255 0 0
GENMARK DIAGNOSTICS INC COM 372309104   881 59,907 SH   OTR 22,69 59,907 0 0
GENMARK DIAGNOSTICS INC COM 372309104   1,375 93,448 SH   DFND 15 66,153 0 27,295
GENMARK DIAGNOSTICS INC COM 372309104   2,648 180,012 SH   DFND 48 180,012 0 0
GENOCEA BIOSCIENCES INC COM 372427401   47 20,266 SH   DFND 48 20,266 0 0
GENPACT LTD SHS G3922B107   17 479 SH   DFND 49 479 0 0
GENPACT LTD SHS G3922B107   96 2,629 SH   OTR 15,119 2,629 0 0
GENPACT LTD SHS G3922B107   148 4,039 SH   OTR 49 0 1,879 2,160
GENPACT LTD SHS G3922B107   423 11,592 SH   DFND 59 11,592 0 0
GENPACT LTD SHS G3922B107   10,773 294,990 SH   DFND 15 200,159 0 94,831
GENPACT LTD SHS G3922B107   12,242 335,216 SH   DFND 48 278,924 0 56,292
GENPREX INC COM 372446104   28 8,971 SH   DFND 15 3,270 0 5,701
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GENTEX CORP COM 371901109   517 20,060 SH   OTR 15,119 20,060 0 0
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GENTEX CORP COM 371901109   41,053 1,593,060 SH   DFND 15 1,469,586 0 123,474
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GENUINE PARTS CO COM 372460105   20,679 237,802 SH   DFND 49 236,432 0 1,370
GENUINE PARTS CO COM 372460105   39,527 454,538 SH   DFND 48 412,110 0 42,428
GENUINE PARTS CO COM 372460105   46,992 540,384 SH   DFND 15 388,046 0 152,338
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GENWORTH FINANCIAL INC-CL A COM 37247D106   1,546 669,096 SH   DFND 22 669,096 0 0
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GEO GROUP INC/THE COM 36162J106   6,680 564,633 SH   DFND 48 564,633 0 0
GEO GROUP INC/THE COM 36162J106   16,414 1,387,505 SH   DFND 15 1,298,184 0 89,321
GEOSPACE TECHNOLOGIES CORP COM 37364X109   32 4,315 SH   DFND 49 4,315 0 0
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GIBRALTAR INDUSTRIES INC COM 374689107   4,406 91,779 SH   DFND 48 91,779 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   4,671 97,287 SH   DFND 22 97,287 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   7,429 154,740 SH   DFND 15 125,307 0 29,433
G-III APPAREL GROUP LTD COM 36237H101   2 132 SH   DFND 59 27 0 105
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G-III APPAREL GROUP LTD COM 36237H101   3,946 296,935 SH   DFND 15 250,143 0 46,792
GILAT SATELLITE NETWORKS LTD SHS M51474118   784 123,142 SH   DFND 15 123,142 0 0
GILDAN ACTIVEWEAR INC COM 375916103   27 1,723 SH   OTR 15,119 1,723 0 0
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GILEAD SCIENCES INC COM 375558103   1,296 16,841 SH   DFND 42 16,841 0 0
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GILEAD SCIENCES INC COM 375558103   3,489 45,351 SH   OTR 15,118 45,351 0 0
GILEAD SCIENCES INC COM 375558103   3,705 48,148 SH   OTR 15,119 48,148 0 0
GILEAD SCIENCES INC COM 375558103   8,154 105,985 SH   OTR 49 80,650 21,608 3,727
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GILEAD SCIENCES INC COM 375558103   14,925 193,986 SH   DFND 59 183,924 0 10,062
GILEAD SCIENCES INC COM 375558103   32,002 415,933 SH   DFND 22 415,933 0 0
GILEAD SCIENCES INC COM 375558103   55,856 725,962 SH   DFND 49 697,461 0 28,501
GILEAD SCIENCES INC COM 375558103   230,409 2,994,663 SH   DFND 40 2,642,567 0 352,096
GILEAD SCIENCES INC COM 375558103   317,380 4,125,032 SH   DFND 48 3,746,817 0 378,215
GILEAD SCIENCES INC COM 375558103   613,945 7,979,527 SH   DFND 15 6,493,399 0 1,486,128
GLACIER BANCORP INC COM 37637Q105   0 1 SH   DFND 1 0 0
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GLACIER BANCORP INC COM 37637Q105   179 5,084 SH   OTR 15,119 5,084 0 0
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GLACIER BANCORP INC COM 37637Q105   4,008 113,560 SH   DFND 22 113,560 0 0
GLACIER BANCORP INC COM 37637Q105   6,737 190,893 SH   DFND 59 179,220 0 11,673
GLACIER BANCORP INC COM 37637Q105   14,893 422,004 SH   DFND 48 422,004 0 0
GLACIER BANCORP INC COM 37637Q105   19,928 564,682 SH   DFND 15 471,773 0 92,909
GLADSTONE COMMERCIAL CORP COM 376536108   0 1 SH   DFND 1 0 0
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GLADSTONE COMMERCIAL CORP COM 376536108   1,771 94,449 SH   DFND 48 94,449 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   2,905 154,932 SH   DFND 15 122,478 0 32,454
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GLADSTONE LAND CORP COM 376549101   1,115 70,272 SH   DFND 48 70,272 0 0
GLATFELTER COM 377316104   236 14,685 SH   DFND 49 14,685 0 0
GLATFELTER COM 377316104   1,833 114,230 SH   DFND 48 114,230 0 0
GLATFELTER COM 377316104   2,138 133,195 SH   DFND 22 133,195 0 0
GLATFELTER COM 377316104   5,834 363,500 SH   DFND 15 315,471 0 48,029
GLAUKOS CORP COM 377322102   28 728 SH   DFND 4 728 0 0
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GLAUKOS CORP COM 377322102   7,157 186,291 SH   DFND 15 165,360 0 20,931
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105   0 1 SH   DFND 1 0 0
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GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105   374 9,168 SH   DFND 4 8,618 0 550
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105   3,593 88,088 SH   DFND 59 85,835 0 2,253
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105   12,063 295,746 SH   DFND 42 295,746 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105   18,984 465,413 SH   OTR 49 76,109 388,904 400
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105   26,960 660,937 SH   DFND 49 655,677 0 5,260
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   13 199 SH   OTR 49 0 199 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   142 2,250 SH   DFND 49 2,250 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   461 7,300 SH   DFND 22 7,300 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   635 10,054 SH   OTR 22,78 10,054 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   863 13,670 SH   OTR 22,87 13,670 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   5,701 90,307 SH   DFND 15 63,277 0 27,030
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   6,882 109,006 SH   DFND 48 95,462 0 13,544
GLOBAL INDEMNITY LTD USD G3933F105   6 230 SH   DFND 49 230 0 0
GLOBAL INDEMNITY LTD USD G3933F105   6 255 SH   OTR 49 255 0 0
GLOBAL INDEMNITY LTD USD G3933F105   312 13,023 SH   DFND 15 3,721 0 9,302
GLOBAL INDEMNITY LTD USD G3933F105   435 18,154 SH   DFND 48 18,154 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   255 22,490 SH   DFND 49 22,490 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   1,278 112,795 SH   DFND 48 112,795 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   16,859 1,488,028 SH   DFND 15 1,444,552 0 43,476
GLOBAL NET LEASE INC COM 379378201   0 1 SH   DFND 1 0 0
GLOBAL NET LEASE INC COM 379378201   159 9,507 SH   DFND 59 9,489 0 18
GLOBAL NET LEASE INC COM 379378201   474 28,355 SH   DFND 49 28,355 0 0
GLOBAL NET LEASE INC COM 379378201   4,436 265,134 SH   DFND 22 265,134 0 0
GLOBAL NET LEASE INC COM 379378201   5,629 336,437 SH   DFND 48 336,437 0 0
GLOBAL NET LEASE INC COM 379378201   15,664 936,260 SH   DFND 15 843,352 0 92,908
GLOBAL PAYMENTS INC COM 37940X102   248 1,460 SH   DFND 4 1,460 0 0
GLOBAL PAYMENTS INC COM 37940X102   361 2,127 SH   OTR 15,119 2,127 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,715 10,108 SH   OTR 49 704 9,377 27
GLOBAL PAYMENTS INC COM 37940X102   1,839 10,839 SH   OTR 15,118 10,839 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,843 10,868 SH   DFND 59 10,354 0 514
GLOBAL PAYMENTS INC COM 37940X102   4,921 29,011 SH   DFND 15,22 29,011 0 0
GLOBAL PAYMENTS INC COM 37940X102   10,976 64,710 SH   OTR 22,71 64,710 0 0
GLOBAL PAYMENTS INC COM 37940X102   12,798 75,450 SH   DFND 49 75,385 0 65
GLOBAL PAYMENTS INC COM 37940X102   36,208 213,468 SH   DFND 22 213,468 0 0
GLOBAL PAYMENTS INC COM 37940X102   158,503 934,459 SH   DFND 48 845,087 0 89,372
GLOBAL PAYMENTS INC COM 37940X102   197,335 1,163,394 SH   DFND 15 654,430 0 508,964
GLOBAL WATER RESOURCES INC COM 379463102   307 29,150 SH   DFND 49 29,150 0 0
GLOBAL WATER RESOURCES INC COM 379463102   327 31,042 SH   DFND 48 31,042 0 0
GLOBAL WATER RESOURCES INC COM 379463102   771 73,177 SH   DFND 15 70,874 0 2,303
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GLOBALSCAPE INC COM 37940G109   839 86,068 SH   DFND 15 83,218 0 2,850
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GLOBALSTAR INC COM 378973408   11 34,630 SH   DFND 15 34,630 0 0
GLOBALSTAR INC COM 378973408   156 478,400 SH   DFND 48 478,400 0 0
GLOBANT SA COM L44385109   24 163 SH   DFND 49 163 0 0
GLOBANT SA COM L44385109   321 2,144 SH   DFND 15,22 2,144 0 0
GLOBANT SA COM L44385109   795 5,308 SH   DFND 59 5,047 0 261
GLOBANT SA COM L44385109   7,282 48,598 SH   DFND 22 48,598 0 0
GLOBANT SA COM L44385109   9,518 63,519 SH   DFND 40,22 63,519 0 0
GLOBANT SA COM L44385109   10,012 66,816 SH   OTR 40,48 66,816 0 0
GLOBANT SA COM L44385109   10,690 71,338 SH   DFND 48 62,969 0 8,369
GLOBANT SA COM L44385109   33,302 222,235 SH   DFND 15 205,642 0 16,593
GLOBANT SA COM L44385109   34,001 226,900 SH   DFND 40 167,587 0 59,313
GLOBE LIFE INC COM 37959E102   0 1 SH   DFND 1 0 0
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GLOBE LIFE INC COM 37959E102   13 175 SH   DFND 4 175 0 0
GLOBE LIFE INC COM 37959E102   260 3,503 SH   OTR 15,119 3,503 0 0
GLOBE LIFE INC COM 37959E102   262 3,530 SH   OTR 15,118 3,530 0 0
GLOBE LIFE INC COM 37959E102   398 5,357 SH   DFND 59 5,172 0 185
GLOBE LIFE INC COM 37959E102   738 9,945 SH   OTR 49 498 9,447 0
GLOBE LIFE INC COM 37959E102   1,167 15,715 SH   DFND 15,22 15,715 0 0
GLOBE LIFE INC COM 37959E102   2,665 35,908 SH   DFND 49 35,857 0 51
GLOBE LIFE INC COM 37959E102   2,820 37,993 SH   OTR 22,80 37,993 0 0
GLOBE LIFE INC COM 37959E102   6,662 89,748 SH   DFND 22 89,748 0 0
GLOBE LIFE INC COM 37959E102   29,483 397,182 SH   DFND 48 365,344 0 31,838
GLOBE LIFE INC COM 37959E102   32,393 436,381 SH   DFND 15 327,585 0 108,796
GLOBUS MEDICAL INC - A CL A 379577208   8 165 SH   OTR 49 40 125 0
GLOBUS MEDICAL INC - A CL A 379577208   32 663 SH   DFND 4 663 0 0
GLOBUS MEDICAL INC - A CL A 379577208   86 1,800 SH   DFND 15,22 1,800 0 0
GLOBUS MEDICAL INC - A CL A 379577208   207 4,349 SH   OTR 15,119 4,349 0 0
GLOBUS MEDICAL INC - A CL A 379577208   232 4,865 SH   DFND 59 4,335 0 530
GLOBUS MEDICAL INC - A CL A 379577208   721 15,105 SH   OTR 22,104 15,105 0 0
GLOBUS MEDICAL INC - A CL A 379577208   1,420 29,762 SH   DFND 49 29,762 0 0
GLOBUS MEDICAL INC - A CL A 379577208   1,558 32,661 SH   OTR 22,71 32,661 0 0
GLOBUS MEDICAL INC - A CL A 379577208   4,836 101,372 SH   DFND 22 101,372 0 0
GLOBUS MEDICAL INC - A CL A 379577208   13,940 292,191 SH   DFND 48 275,563 0 16,628
GLOBUS MEDICAL INC - A CL A 379577208   17,766 372,385 SH   DFND 15 338,782 0 33,603
GLU MOBILE INC COM 379890106   0 1 SH   DFND 1 0 0
GLU MOBILE INC COM 379890106   142 15,290 SH   DFND 49 15,290 0 0
GLU MOBILE INC COM 379890106   3,221 347,415 SH   DFND 48 347,415 0 0
GLU MOBILE INC COM 379890106   3,599 388,230 SH   DFND 22 388,230 0 0
GLU MOBILE INC COM 379890106   4,729 510,185 SH   DFND 15 454,171 0 56,014
GLYCOMIMETICS INC COM 38000Q102   141 37,557 SH   DFND 15 7,147 0 30,410
GLYCOMIMETICS INC COM 38000Q102   333 88,650 SH   DFND 48 88,650 0 0
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GMS INC COM 36251C103   2,730 111,026 SH   DFND 48 111,026 0 0
GMS INC COM 36251C103   3,140 127,685 SH   DFND 22 127,685 0 0
GMS INC COM 36251C103   5,633 229,073 SH   DFND 15 186,568 0 42,505
GODADDY INC - CLASS A CL A 380237107   2 25 SH   DFND 4 25 0 0
GODADDY INC - CLASS A CL A 380237107   150 2,043 SH   DFND 49 2,043 0 0
GODADDY INC - CLASS A CL A 380237107   551 7,520 SH   DFND 22 7,520 0 0
GODADDY INC - CLASS A CL A 380237107   646 8,804 SH   DFND 59 8,331 0 473
GODADDY INC - CLASS A CL A 380237107   21,827 297,655 SH   DFND 48 246,388 0 51,267
GODADDY INC - CLASS A CL A 380237107   25,115 342,488 SH   DFND 15 248,823 0 93,665
GOGO INC COM 38046C109   0 115 SH   DFND 59 98 0 17
GOGO INC COM 38046C109   150 47,518 SH   DFND 15 15,992 0 31,526
GOGO INC COM 38046C109   525 166,117 SH   DFND 48 166,117 0 0
GOLAR LNG LTD SHS G9456A100   7 1,000 SH   DFND 49 1,000 0 0
GOLAR LNG LTD SHS G9456A100   887 122,562 SH   DFND 15 24,483 0 98,079
GOLAR LNG LTD SHS G9456A100   1,237 170,869 SH   DFND 48 170,869 0 0
GOLD RESOURCE CORP COM 38068T105   0 1 SH   DFND 1 0 0
GOLD RESOURCE CORP COM 38068T105   594 144,466 SH   DFND 15 67,418 0 77,048
GOLD RESOURCE CORP COM 38068T105   667 162,213 SH   DFND 48 162,213 0 0
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GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   2,362 37,739 SH   DFND 59 6,768 0 30,971
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GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   796 29,920 SH   DFND 59 5,397 0 24,523
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GOLDMAN SACHS GROUP INC COM 38141G104   11,243 56,894 SH   OTR 40,48 56,894 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104   31,818 161,007 SH   DFND 49 154,299 0 6,708
GOLDMAN SACHS GROUP INC COM 38141G104   102,050 516,393 SH   DFND 22 516,393 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   210,709 1,066,232 SH   DFND 48 967,644 0 98,588
GOLDMAN SACHS GROUP INC COM 38141G104   356,223 1,802,566 SH   DFND 40 1,678,650 0 123,916
GOLDMAN SACHS GROUP INC COM 38141G104   426,870 2,160,057 SH   DFND 15 1,738,451 0 421,606
GOLDMAN SACHS INV GRD CORP ACCE 381430479   406 7,375 SH   DFND 59 1,202 0 6,173
GOLUB CAPITAL BDC INC COM 38173M102   0 1 SH   DFND 1 0 0
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GOLUB CAPITAL BDC INC COM 38173M102   364 31,250 SH   OTR 49 0 31,250 0
GOODRICH PETROLEUM CORP COM 382410843   29 3,983 SH   DFND 15 1,168 0 2,815
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HEALTH CARE SELECT SECTOR SBI 81369Y209   4,355 43,520 SH   DFND 49 43,520 0 0
HEALTH CATALYST INC COM 42225T107   2 60 SH   DFND 49 60 0 0
HEALTH CATALYST INC COM 42225T107   3,398 116,495 SH   DFND 15 102,052 0 14,443
HEALTH CATALYST INC COM 42225T107   3,835 131,471 SH   DFND 48 131,471 0 0
HEALTH CATALYST INC COM 42225T107   14,740 505,321 SH   DFND 22 505,321 0 0
HEALTHCARE REALTY TRUST INC COM 421946104   0 1 SH   DFND 1 0 0
HEALTHCARE REALTY TRUST INC COM 421946104   2 60 SH   OTR 49 60 0 0
HEALTHCARE REALTY TRUST INC COM 421946104   4 149 SH   DFND 59 17 0 132
HEALTHCARE REALTY TRUST INC COM 421946104   29 990 SH   DFND 4 990 0 0
HEALTHCARE REALTY TRUST INC COM 421946104   324 11,057 SH   OTR 15,119 11,057 0 0
HEALTHCARE REALTY TRUST INC COM 421946104   1,448 49,426 SH   DFND 49 49,426 0 0
HEALTHCARE REALTY TRUST INC COM 421946104   5,212 177,956 SH   DFND 22 177,956 0 0
HEALTHCARE REALTY TRUST INC COM 421946104   22,319 761,987 SH   DFND 48 761,987 0 0
HEALTHCARE REALTY TRUST INC COM 421946104   90,215 3,080,064 SH   DFND 15 2,939,269 0 140,795
HEALTHCARE SERVICES GROUP COM 421906108   0 1 SH   DFND 1 0 0
HEALTHCARE SERVICES GROUP COM 421906108   1 40 SH   OTR 49 40 0 0
HEALTHCARE SERVICES GROUP COM 421906108   10 406 SH   DFND 4 406 0 0
HEALTHCARE SERVICES GROUP COM 421906108   102 4,181 SH   OTR 15,119 4,181 0 0
HEALTHCARE SERVICES GROUP COM 421906108   366 14,970 SH   DFND 59 14,345 0 625
HEALTHCARE SERVICES GROUP COM 421906108   1,022 41,785 SH   DFND 49 41,785 0 0
HEALTHCARE SERVICES GROUP COM 421906108   2,409 98,507 SH   DFND 22 98,507 0 0
HEALTHCARE SERVICES GROUP COM 421906108   8,722 356,584 SH   DFND 48 356,584 0 0
HEALTHCARE SERVICES GROUP COM 421906108   15,807 646,221 SH   DFND 15 607,252 0 38,969
HEALTHCARE TRUST OF AME-CL A CL A 42225P501   0 1 SH   DFND 1 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501   3 120 SH   DFND 4 120 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501   116 4,387 SH   DFND 49 4,387 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501   145 5,449 SH   OTR 15,119 5,449 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501   710 26,755 SH   DFND 22 26,755 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501   2,003 75,539 SH   DFND 59 71,195 0 4,344
HEALTHCARE TRUST OF AME-CL A CL A 42225P501   16,468 620,953 SH   DFND 48 556,441 0 64,512
HEALTHCARE TRUST OF AME-CL A CL A 42225P501   95,065 3,584,652 SH   DFND 15 3,469,843 0 114,809
HEALTHEQUITY INC COM 42226A107   27 461 SH   OTR 49 30 431 0
HEALTHEQUITY INC COM 42226A107   59 1,005 SH   DFND 4 1,005 0 0
HEALTHEQUITY INC COM 42226A107   123 2,090 SH   DFND 15,22 2,090 0 0
HEALTHEQUITY INC COM 42226A107   240 4,089 SH   OTR 15,119 4,089 0 0
HEALTHEQUITY INC COM 42226A107   1,067 18,190 SH   OTR 22,104 18,190 0 0
HEALTHEQUITY INC COM 42226A107   1,826 31,116 SH   DFND 49 31,116 0 0
HEALTHEQUITY INC COM 42226A107   5,692 97,019 SH   DFND 22 97,019 0 0
HEALTHEQUITY INC COM 42226A107   6,692 114,070 SH   OTR 22,71 114,070 0 0
HEALTHEQUITY INC COM 42226A107   17,563 299,344 SH   DFND 15 264,283 0 35,061
HEALTHEQUITY INC COM 42226A107   19,970 340,381 SH   DFND 48 340,381 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   0 1 SH   DFND 1 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   93 3,387 SH   OTR 49 2,230 1,157 0
HEALTHPEAK PROPERTIES INC COM 42250P103   113 4,095 SH   DFND 4 4,095 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   429 15,563 SH   OTR 15,119 15,563 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   531 19,258 SH   OTR 15,118 19,258 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,181 42,842 SH   DFND 59 40,323 0 2,519
HEALTHPEAK PROPERTIES INC COM 42250P103   1,424 51,673 SH   DFND 15,22 51,673 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,808 101,895 SH   OTR 22,80 101,895 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,199 116,081 SH   DFND 49 115,956 0 125
HEALTHPEAK PROPERTIES INC COM 42250P103   3,893 141,248 SH   DFND 22 141,248 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   61,548 2,233,229 SH   DFND 48 2,074,154 0 159,075
HEALTHPEAK PROPERTIES INC COM 42250P103   125,382 4,549,430 SH   DFND 15 3,992,221 0 557,209
HEALTHSTREAM INC COM 42222N103   34 1,530 SH   DFND 49 1,530 0 0
HEALTHSTREAM INC COM 42222N103   628 28,383 SH   OTR 22,86 28,383 0 0
HEALTHSTREAM INC COM 42222N103   1,724 77,899 SH   DFND 22 77,899 0 0
HEALTHSTREAM INC COM 42222N103   1,771 80,027 SH   DFND 48 80,027 0 0
HEALTHSTREAM INC COM 42222N103   3,118 140,893 SH   DFND 15 113,231 0 27,662
HEARTLAND EXPRESS INC COM 422347104   0 3 SH   DFND 59 3 0 0
HEARTLAND EXPRESS INC COM 422347104   0 5 SH   DFND 5 0 0
HEARTLAND EXPRESS INC COM 422347104   17 810 SH   DFND 4 810 0 0
HEARTLAND EXPRESS INC COM 422347104   166 7,954 SH   DFND 49 7,954 0 0
HEARTLAND EXPRESS INC COM 422347104   2,513 120,683 SH   DFND 48 120,683 0 0
HEARTLAND EXPRESS INC COM 422347104   2,850 136,866 SH   DFND 22 136,866 0 0
HEARTLAND EXPRESS INC COM 422347104   6,151 295,418 SH   DFND 15 250,853 0 44,565
HEARTLAND FINANCIAL USA INC COM 42234Q102   0 1 SH   DFND 1 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   6 178 SH   DFND 49 178 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   514 15,360 SH   DFND 59 14,974 0 386
HEARTLAND FINANCIAL USA INC COM 42234Q102   825 24,670 SH   OTR 22,83 24,670 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   2,843 85,032 SH   DFND 48 85,032 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   4,215 126,059 SH   DFND 15 89,482 0 36,577
HECLA MINING CO COM 422704106   0 1 SH   DFND 59 1 0 0
HECLA MINING CO COM 422704106   0 1 SH   DFND 1 0 0
HECLA MINING CO COM 422704106   3,449 1,054,812 SH   DFND 15 524,218 0 530,594
HECLA MINING CO COM 422704106   4,461 1,364,339 SH   DFND 48 1,364,339 0 0
HEICO CORP COM 422806109   533 5,348 SH   OTR 49 658 0 4,690
HEICO CORP COM 422806109   705 7,076 SH   DFND 59 6,669 0 407
HEICO CORP COM 422806109   1,956 19,632 SH   DFND 49 19,632 0 0
HEICO CORP COM 422806109   6,172 61,933 SH   DFND 15 36,486 0 25,447
HEICO CORP COM 422806109   9,936 99,708 SH   DFND 48 86,414 0 13,294
HEICO CORP-CLASS A CL A 422806208   0 1 SH   DFND 1 0 0
HEICO CORP-CLASS A CL A 422806208   2 30 SH   DFND 4 30 0 0
HEICO CORP-CLASS A CL A 422806208   35 427 SH   DFND 59 369 0 58
HEICO CORP-CLASS A CL A 422806208   102 1,251 SH   DFND 49 1,191 0 60
HEICO CORP-CLASS A CL A 422806208   318 3,920 SH   DFND 22 3,920 0 0
HEICO CORP-CLASS A CL A 422806208   390 4,802 SH   OTR 49 145 0 4,657
HEICO CORP-CLASS A CL A 422806208   1,058 13,025 SH   OTR 22,71 13,025 0 0
HEICO CORP-CLASS A CL A 422806208   8,229 101,291 SH   DFND 15 56,591 0 44,700
HEICO CORP-CLASS A CL A 422806208   10,612 130,621 SH   DFND 48 107,074 0 23,547
HEIDRICK & STRUGGLES INTL COM 422819102   0 1 SH   DFND 1 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   99 4,599 SH   DFND 49 4,599 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   1,186 54,874 SH   DFND 48 54,874 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   1,264 58,444 SH   DFND 22 58,444 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   3,175 146,847 SH   DFND 15 127,893 0 18,954
HELEN OF TROY LTD COM G4388N106   44 233 SH   DFND 4 233 0 0
HELEN OF TROY LTD COM G4388N106   46 246 SH   OTR 49 13 233 0
HELEN OF TROY LTD COM G4388N106   109 580 SH   DFND 15,22 580 0 0
HELEN OF TROY LTD COM G4388N106   189 1,004 SH   DFND 59 917 0 87
HELEN OF TROY LTD COM G4388N106   273 1,446 SH   OTR 15,119 1,446 0 0
HELEN OF TROY LTD COM G4388N106   441 2,340 SH   OTR 22,104 2,340 0 0
HELEN OF TROY LTD COM G4388N106   1,636 8,675 SH   OTR 22,114 8,675 0 0
HELEN OF TROY LTD COM G4388N106   2,135 11,321 SH   DFND 49 11,321 0 0
HELEN OF TROY LTD COM G4388N106   5,916 31,373 SH   OTR 15,66 31,373 0 0
HELEN OF TROY LTD COM G4388N106   8,288 43,953 SH   DFND 22 43,953 0 0
HELEN OF TROY LTD COM G4388N106   23,004 121,996 SH   DFND 48 121,996 0 0
HELEN OF TROY LTD COM G4388N106   24,858 131,831 SH   DFND 15 110,848 0 20,983
HELIOS TECHNOLOGIES INC COM 42328H109   48 1,292 SH   OTR 49 0 0 1,292
HELIOS TECHNOLOGIES INC COM 42328H109   2,915 78,243 SH   DFND 48 78,243 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,918 78,335 SH   DFND 15 54,335 0 24,000
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   33 9,535 SH   DFND 49 9,535 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   1,398 402,935 SH   DFND 48 402,935 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   4,159 1,198,692 SH   DFND 22 1,198,692 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   7,089 2,042,922 SH   OTR 15,66 2,042,922 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   9,463 2,727,094 SH   DFND 15 2,017,021 0 710,073
HELMERICH & PAYNE COM 423452101   0 1 SH   DFND 1 0 0
HELMERICH & PAYNE COM 423452101   8 424 SH   OTR 49 20 404 0
HELMERICH & PAYNE COM 423452101   9 460 SH   DFND 4 460 0 0
HELMERICH & PAYNE COM 423452101   48 2,470 SH   DFND 15,22 2,470 0 0
HELMERICH & PAYNE COM 423452101   163 8,356 SH   OTR 15,119 8,356 0 0
HELMERICH & PAYNE COM 423452101   348 17,812 SH   DFND 49 17,745 0 67
HELMERICH & PAYNE COM 423452101   748 38,320 SH   DFND 59 38,299 0 21
HELMERICH & PAYNE COM 423452101   4,866 249,418 SH   DFND 48 218,513 0 30,905
HELMERICH & PAYNE COM 423452101   7,661 392,650 SH   DFND 22 392,650 0 0
HELMERICH & PAYNE COM 423452101   22,080 1,131,723 SH   DFND 15 1,076,632 0 55,091
HEMISPHERE MEDIA GROUP INC CL A 42365Q103   13 1,355 SH   DFND 49 1,355 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103   156 15,840 SH   DFND 15 3,528 0 12,312
HEMISPHERE MEDIA GROUP INC CL A 42365Q103   405 41,170 SH   DFND 48 41,170 0 0
HENRY SCHEIN INC COM 806407102   8 135 SH   DFND 4 135 0 0
HENRY SCHEIN INC COM 806407102   151 2,578 SH   OTR 49 1,120 1,458 0
HENRY SCHEIN INC COM 806407102   305 5,215 SH   OTR 15,118 5,215 0 0
HENRY SCHEIN INC COM 806407102   349 5,973 SH   OTR 15,119 5,973 0 0
HENRY SCHEIN INC COM 806407102   847 14,504 SH   DFND 15,22 14,504 0 0
HENRY SCHEIN INC COM 806407102   1,463 25,059 SH   DFND 49 23,802 0 1,257
HENRY SCHEIN INC COM 806407102   3,264 55,900 SH   DFND 51 55,900 0 0
HENRY SCHEIN INC COM 806407102   3,289 56,333 SH   DFND 22 56,333 0 0
HENRY SCHEIN INC COM 806407102   14,819 253,800 SH   DFND 51,22 253,800 0 0
HENRY SCHEIN INC COM 806407102   26,717 457,561 SH   DFND 48 413,315 0 44,246
HENRY SCHEIN INC COM 806407102   92,059 1,576,623 SH   DFND 15 1,418,985 0 157,638
HERBALIFE NUTRITION LTD COM G4412G101   0 1 SH   DFND 1 0 0
HERBALIFE NUTRITION LTD COM G4412G101   2 40 SH   DFND 4 40 0 0
HERBALIFE NUTRITION LTD COM G4412G101   16 347 SH   DFND 59 210 0 137
HERBALIFE NUTRITION LTD COM G4412G101   457 10,165 SH   DFND 22 10,165 0 0
HERBALIFE NUTRITION LTD COM G4412G101   1,019 22,644 SH   DFND 49 22,644 0 0
HERBALIFE NUTRITION LTD COM G4412G101   6,174 137,261 SH   DFND 15 83,590 0 53,671
HERBALIFE NUTRITION LTD COM G4412G101   19,176 426,322 SH   DFND 48 395,377 0 30,945
HERC HOLDINGS INC COM 42704L104   0 1 SH   DFND 1 0 0
HERC HOLDINGS INC COM 42704L104   0 2 SH   DFND 49 2 0 0
HERC HOLDINGS INC COM 42704L104   659 21,459 SH   DFND 59 21,459 0 0
HERC HOLDINGS INC COM 42704L104   1,340 43,615 SH   DFND 15 17,808 0 25,807
HERC HOLDINGS INC COM 42704L104   2,002 65,143 SH   DFND 48 65,143 0 0
HERCULES CAPITAL INC COM 427096508   0 1 SH   DFND 1 0 0
HERCULES CAPITAL INC COM 427096508   23 2,180 SH   DFND 49 2,180 0 0
HERCULES CAPITAL INC COM 427096508   605 57,808 SH   OTR 22,86 57,808 0 0
HERCULES CAPITAL INC DBCV 427096AF9   1,650 1,650,000 SH   DFND 15 1,650,000 0 0
HERITAGE COMMERCE CORP COM 426927109   0 1 SH   DFND 1 0 0
HERITAGE COMMERCE CORP COM 426927109   20 2,655 SH   DFND 49 2,655 0 0
HERITAGE COMMERCE CORP COM 426927109   1,047 139,526 SH   DFND 22 139,526 0 0
HERITAGE COMMERCE CORP COM 426927109   1,213 161,648 SH   DFND 48 161,648 0 0
HERITAGE COMMERCE CORP COM 426927109   2,753 366,804 SH   OTR 15,66 366,804 0 0
HERITAGE COMMERCE CORP COM 426927109   4,750 632,923 SH   DFND 15 477,653 0 155,270
HERITAGE FINANCIAL CORP COM 42722X106   0 6 SH   DFND 59 6 0 0
HERITAGE FINANCIAL CORP COM 42722X106   17 825 SH   DFND 4 825 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,050 52,497 SH   DFND 49 52,497 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,978 98,905 SH   DFND 48 98,905 0 0
HERITAGE FINANCIAL CORP COM 42722X106   3,131 156,538 SH   OTR 15,66 156,538 0 0
HERITAGE FINANCIAL CORP COM 42722X106   3,283 164,128 SH   DFND 22 164,128 0 0
HERITAGE FINANCIAL CORP COM 42722X106   8,426 421,313 SH   DFND 15 341,632 0 79,681
HERITAGE INSURANCE HOLDINGS COM 42727J102   832 63,529 SH   DFND 48 63,529 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   1,228 93,809 SH   DFND 15 71,634 0 22,175
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   404 23,153 SH   DFND 15 8,253 0 14,900
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   631 36,154 SH   DFND 48 36,154 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   984 56,340 SH   OTR 22,83 56,340 0 0
HERMAN MILLER INC COM 600544100   0 1 SH   DFND 1 0 0
HERMAN MILLER INC COM 600544100   5 215 SH   DFND 4 215 0 0
HERMAN MILLER INC COM 600544100   78 3,324 SH   OTR 15,119 3,324 0 0
HERMAN MILLER INC COM 600544100   178 7,560 SH   DFND 15,22 7,560 0 0
HERMAN MILLER INC COM 600544100   402 17,033 SH   DFND 49 17,033 0 0
HERMAN MILLER INC COM 600544100   2,652 112,334 SH   DFND 22 112,334 0 0
HERMAN MILLER INC COM 600544100   6,503 275,434 SH   DFND 48 275,434 0 0
HERMAN MILLER INC COM 600544100   10,125 428,828 SH   DFND 15 367,470 0 61,358
HERON THERAPEUTICS INC COM 427746102   53 3,570 SH   DFND 49 3,570 0 0
HERON THERAPEUTICS INC COM 427746102   1,882 127,970 SH   DFND 15 85,750 0 42,220
HERON THERAPEUTICS INC COM 427746102   3,495 237,619 SH   DFND 48 237,619 0 0
HERSHA HOSPITALITY TRUST PR S 427825500   0 1 SH   DFND 1 0 0
HERSHA HOSPITALITY TRUST PR S 427825500   2 325 SH   DFND 49 325 0 0
HERSHA HOSPITALITY TRUST PR S 427825500   621 107,732 SH   DFND 22 107,732 0 0
HERSHA HOSPITALITY TRUST PR S 427825500   837 145,251 SH   DFND 48 145,251 0 0
HERSHA HOSPITALITY TRUST PR S 427825500   992 172,297 SH   DFND 15 130,158 0 42,139
HERSHEY CO/THE COM 427866108   0 1 SH   DFND 1 0 0
HERSHEY CO/THE COM 427866108   3 23 SH   DFND 59 22 0 1
HERSHEY CO/THE COM 427866108   85 659 SH   DFND 4 659 0 0
HERSHEY CO/THE COM 427866108   427 3,298 SH   OTR 15,119 3,298 0 0
HERSHEY CO/THE COM 427866108   685 5,282 SH   OTR 15,118 5,282 0 0
HERSHEY CO/THE COM 427866108   1,552 11,970 SH   OTR 49 5,175 5,135 1,660
HERSHEY CO/THE COM 427866108   1,860 14,348 SH   DFND 15,22 14,348 0 0
HERSHEY CO/THE COM 427866108   8,563 66,061 SH   DFND 49 64,087 0 1,974
HERSHEY CO/THE COM 427866108   9,838 75,895 SH   DFND 22 75,895 0 0
HERSHEY CO/THE COM 427866108   63,238 487,873 SH   DFND 48 443,370 0 44,503
HERSHEY CO/THE COM 427866108   124,513 960,603 SH   DFND 15 804,194 0 156,409
HERTZ GLOBAL HOLDINGS INC COM 42806J106   0 1 SH   DFND 59 1 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106   0 1 SH   DFND 1 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106   35 24,707 SH   OTR 15,119 24,707 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106   267 189,080 SH   DFND 48 189,080 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106   326 230,876 SH   DFND 15 135,892 0 94,984
HESKA CORP COM 42805E306   0 1 SH   DFND 1 0 0
HESKA CORP COM 42805E306   66 712 SH   DFND 49 712 0 0
HESKA CORP COM 42805E306   153 1,641 SH   DFND 59 1,491 0 150
HESKA CORP COM 42805E306   1,737 18,645 SH   DFND 48 18,645 0 0
HESKA CORP COM 42805E306   2,319 24,891 SH   DFND 22 24,891 0 0
HESKA CORP COM 42805E306   3,722 39,952 SH   DFND 15 34,090 0 5,862
HESS CORP COM 42809H107   0 1 SH   DFND 1 0 0
HESS CORP COM 42809H107   10 185 SH   DFND 42 185 0 0
HESS CORP COM 42809H107   30 570 SH   OTR 4 0 570 0
HESS CORP COM 42809H107   213 4,111 SH   DFND 4 4,111 0 0
HESS CORP COM 42809H107   479 9,246 SH   OTR 15,119 9,246 0 0
HESS CORP COM 42809H107   1,212 23,384 SH   OTR 49 18,801 4,503 80
HESS CORP COM 42809H107   1,292 24,946 SH   DFND 15,22 24,946 0 0
HESS CORP COM 42809H107   10,834 209,111 SH   OTR 15,118 209,111 0 0
HESS CORP COM 42809H107   12,973 250,404 SH   DFND 49 250,029 0 375
HESS CORP COM 42809H107   49,476 954,943 SH   DFND 48 873,831 0 81,112
HESS CORP COM 42809H107   53,368 1,030,081 SH   DFND 22 1,030,081 0 0
HESS CORP COM 42809H107   165,882 3,201,735 SH   DFND 15 2,830,979 0 370,756
HEWLETT PACKARD ENTERPRISE COM 42824C109   8 803 SH   DFND 59 803 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   44 4,545 SH   DFND 4,545 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   55 5,645 SH   DFND 4 5,645 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   308 31,689 SH   OTR 49 15,690 15,999 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   449 46,135 SH   OTR 15,118 46,135 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,151 118,325 SH   OTR 15,119 118,325 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,233 126,764 SH   DFND 15,22 126,764 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   3,536 363,419 SH   DFND 49 357,568 0 5,851
HEWLETT PACKARD ENTERPRISE COM 42824C109   10,088 1,036,818 SH   DFND 22 1,036,818 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   40,380 4,150,018 SH   DFND 48 3,756,271 0 393,747
HEWLETT PACKARD ENTERPRISE COM 42824C109   56,627 5,819,850 SH   DFND 15 3,899,794 0 1,920,056
HEXCEL CORP COM 428291108   99 2,190 SH   OTR 49 745 830 615
HEXCEL CORP COM 428291108   286 6,325 SH   OTR 15,119 6,325 0 0
HEXCEL CORP COM 428291108   529 11,708 SH   DFND 49 8,012 0 3,696
HEXCEL CORP COM 428291108   725 16,038 SH   OTR 22,69 16,038 0 0
HEXCEL CORP COM 428291108   831 18,375 SH   OTR 22,104 18,375 0 0
HEXCEL CORP COM 428291108   938 20,748 SH   DFND 59 20,341 0 407
HEXCEL CORP COM 428291108   2,185 48,329 SH   OTR 22,80 48,329 0 0
HEXCEL CORP COM 428291108   5,702 126,100 SH   DFND 51 126,100 0 0
HEXCEL CORP COM 428291108   6,409 141,728 SH   DFND 22 141,728 0 0
HEXCEL CORP COM 428291108   13,869 306,700 SH   DFND 51,22 306,700 0 0
HEXCEL CORP COM 428291108   15,548 343,825 SH   DFND 48 319,047 0 24,778
HEXCEL CORP COM 428291108   16,654 368,287 SH   DFND 15 322,421 0 45,866
HEXO CORP COM 428304109   7 10,000 SH   DFND 49 10,000 0 0
HF FOODS GROUP INC COM 40417F109   6 700 SH   DFND 49 700 0 0
HF FOODS GROUP INC COM 40417F109   284 31,422 SH   DFND 15 4,712 0 26,710
HF FOODS GROUP INC COM 40417F109   758 83,772 SH   DFND 48 83,772 0 0
HIBBETT SPORTS INC COM 428567101   5 245 SH   DFND 4 245 0 0
HIBBETT SPORTS INC COM 428567101   66 3,175 SH   DFND 49 3,175 0 0
HIBBETT SPORTS INC COM 428567101   937 44,742 SH   DFND 48 44,742 0 0
HIBBETT SPORTS INC COM 428567101   1,018 48,603 SH   DFND 22 48,603 0 0
HIBBETT SPORTS INC COM 428567101   2,198 104,974 SH   DFND 15 84,442 0 20,532
HI-CRUSH INC COM 428337109   0 1 SH   DFND 59 1 0 0
HI-CRUSH INC COM 428337109   0 1 SH   DFND 1 0 0
HI-CRUSH INC COM 428337109   6 41,146 SH   DFND 48 41,146 0 0
HIGHPOINT RESOURCES CORP COM 43114K108   20 68,217 SH   DFND 48 68,217 0 0
HIGHWOODS PROPERTIES INC COM 431284108   0 1 SH   DFND 1 0 0
HIGHWOODS PROPERTIES INC COM 431284108   2 60 SH   OTR 49 60 0 0
HIGHWOODS PROPERTIES INC COM 431284108   24 630 SH   DFND 4 630 0 0
HIGHWOODS PROPERTIES INC COM 431284108   359 9,605 SH   OTR 15,119 9,605 0 0
HIGHWOODS PROPERTIES INC COM 431284108   485 13,000 SH   DFND 15,22 13,000 0 0
HIGHWOODS PROPERTIES INC COM 431284108   541 14,481 SH   DFND 59 14,454 0 27
HIGHWOODS PROPERTIES INC COM 431284108   1,839 49,264 SH   DFND 49 49,264 0 0
HIGHWOODS PROPERTIES INC COM 431284108   6,285 168,356 SH   DFND 22 168,356 0 0
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HUDSON LTD-CLASS A COM G46408103   350 71,772 SH   DFND 48 71,772 0 0
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HUDSON PACIFIC PROPERTIES IN COM 444097109   21,072 837,506 SH   DFND 48 792,682 0 44,824
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HUNT (JB) TRANSPRT SVCS INC COM 445658107   104,775 870,658 SH   DFND 15 646,728 0 223,930
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HUNTINGTON INGALLS INDUSTRIE COM 446413106   45,921 263,171 SH   DFND 15 157,070 0 106,101
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HURON CONSULTING GROUP INC COM 447462102   3,759 84,941 SH   DFND 15 47,261 0 37,680
HUTCHISON CHINA MEDITECH-ADR SPON 44842L103   605 21,929 SH   DFND 59 21,286 0 643
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HUTCHISON CHINA MEDITECH-ADR SPON 44842L103   1,755 63,633 SH   DFND 48 63,633 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104   14 12,369 SH   DFND 48 12,369 0 0
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HUYA INC-ADR ADS 44852D108   1,009 54,055 SH   DFND 48 54,055 0 0
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ICHOR HOLDINGS LTD SHS G4740B105   2,595 97,631 SH   DFND 15 85,574 0 12,057
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ILLUMINA INC COM 452327109   27,443 74,100 SH   DFND 51,22 74,100 0 0
ILLUMINA INC COM 452327109   80,547 217,488 SH   OTR 51,94 217,488 0 0
ILLUMINA INC COM 452327109   175,189 473,036 SH   DFND 48 427,887 0 45,149
ILLUMINA INC COM 452327109   232,765 628,499 SH   DFND 15 456,030 0 172,469
ILLUMINA INC NOTE 452327AH2   1,489 1,000,000 SH   DFND 15 1,000,000 0 0
ILLUMINA INC NOTE 452327AK5   1,629 1,500,000 SH   DFND 15 1,500,000 0 0
ILLUMINA INC COM 452327109   589,914 1,592,855 SH   DFND 51 1,204,955 0 387,900
IMARA INC COM 45249V107   45 1,625 SH   DFND 15 636 0 989
IMARA INC COM 45249V107   376 13,598 SH   DFND 48 13,598 0 0
IMAX CORP COM 45245E109   0 1 SH   DFND 1 0 0
IMAX CORP COM 45245E109   361 32,228 SH   DFND 22 32,228 0 0
IMAX CORP COM 45245E109   1,103 98,435 SH   DFND 48 98,435 0 0
IMAX CORP COM 45245E109   3,273 291,980 SH   OTR 15,66 291,980 0 0
IMAX CORP COM 45245E109   3,787 337,838 SH   DFND 15 199,119 0 138,719
IMMERSION CORPORATION COM 452521107   213 34,121 SH   DFND 15 9,423 0 24,698
IMMERSION CORPORATION COM 452521107   446 71,543 SH   DFND 48 71,543 0 0
IMMUNOGEN INC COM 45253H101   0 77 SH   DFND 49 77 0 0
IMMUNOGEN INC COM 45253H101   43 9,331 SH   DFND 59 8,945 0 386
IMMUNOGEN INC COM 45253H101   1,358 295,224 SH   DFND 15 177,017 0 118,207
IMMUNOGEN INC COM 45253H101   2,212 480,774 SH   DFND 48 480,774 0 0
IMMUNOMEDICS INC COM 452907108   3 80 SH   OTR 49 0 80 0
IMMUNOMEDICS INC COM 452907108   585 16,513 SH   DFND 49 16,513 0 0
IMMUNOMEDICS INC COM 452907108   830 23,409 SH   OTR 22,69 23,409 0 0
IMMUNOMEDICS INC COM 452907108   941 26,540 SH   OTR 22,78 26,540 0 0
IMMUNOMEDICS INC COM 452907108   1,084 30,575 SH   DFND 22 30,575 0 0
IMMUNOMEDICS INC COM 452907108   1,890 53,333 SH   OTR 22,87 53,333 0 0
IMMUNOMEDICS INC COM 452907108   10,849 306,136 SH   DFND 15 209,462 0 96,674
IMMUNOMEDICS INC COM 452907108   13,375 377,398 SH   DFND 48 329,739 0 47,659
IMMUNOVANT INC COM 45258J102   653 26,811 SH   DFND 15 18,802 0 8,009
IMMUNOVANT INC COM 45258J102   1,176 48,293 SH   DFND 48 48,293 0 0
IMPAC MORTGAGE HOLDINGS INC COM 45254P508   0 1 SH   DFND 1 0 0
IMPAC MORTGAGE HOLDINGS INC COM 45254P508   17 10,019 SH   DFND 48 10,019 0 0
IMPERIAL OIL LTD COM 453038408   0 1 SH   DFND 1 0 0
IMPERIAL OIL LTD COM 453038408   37 2,280 SH   OTR 15,119 2,280 0 0
IMPERIAL OIL LTD COM 453038408   117 7,260 SH   DFND 49 7,260 0 0
IMPERIAL OIL LTD COM 453038408   2,262 140,937 SH   DFND 48 140,937 0 0
IMPERIAL OIL LTD COM 453038408   4,253 264,987 SH   DFND 15 250,952 0 14,035
IMPINJ INC COM 453204109   5 175 SH   DFND 49 175 0 0
IMPINJ INC COM 453204109   242 8,800 SH   OTR 22,77 8,800 0 0
IMPINJ INC COM 453204109   506 18,405 SH   DFND 15 10,496 0 7,909
IMPINJ INC COM 453204109   1,226 44,619 SH   DFND 48 44,619 0 0
INCYTE CORP COM 45337C102   11 105 SH   DFND 59 92 0 13
INCYTE CORP COM 45337C102   53 506 SH   OTR 15,119 506 0 0
INCYTE CORP COM 45337C102   91 874 SH   DFND 4 874 0 0
INCYTE CORP COM 45337C102   549 5,285 SH   OTR 49 1,145 4,140 0
INCYTE CORP COM 45337C102   676 6,505 SH   OTR 15,118 6,505 0 0
INCYTE CORP COM 45337C102   1,759 16,915 SH   DFND 15,22 16,915 0 0
INCYTE CORP COM 45337C102   5,006 48,148 SH   DFND 49 47,578 0 570
INCYTE CORP COM 45337C102   6,853 65,913 SH   DFND 22 65,913 0 0
INCYTE CORP COM 45337C102   59,917 576,294 SH   DFND 48 520,891 0 55,403
INCYTE CORP COM 45337C102   72,571 697,996 SH   DFND 15 508,664 0 189,332
INDEPENDENCE HOLDING CO COM 453440307   9 305 SH   OTR 49 305 0 0
INDEPENDENCE HOLDING CO COM 453440307   372 12,155 SH   DFND 48 12,155 0 0
INDEPENDENCE HOLDING CO COM 453440307   572 18,698 SH   DFND 15 15,065 0 3,633
INDEPENDENCE REALTY TRUST IN COM 45378A106   0 1 SH   DFND 1 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   8 670 SH   DFND 4 670 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   292 25,410 SH   DFND 49 25,410 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   3,230 281,131 SH   DFND 22 281,131 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   4,009 348,943 SH   DFND 48 348,943 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   7,975 694,042 SH   DFND 15 596,413 0 97,629
INDEPENDENT BANK CORP - MICH COM 453838609   0 1 SH   DFND 1 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   80 5,395 SH   DFND 49 5,395 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   791 53,241 SH   DFND 48 53,241 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   1,709 115,111 SH   DFND 15 91,609 0 23,502
INDEPENDENT BANK CORP/MA COM 453836108   23 340 SH   DFND 4 340 0 0
INDEPENDENT BANK CORP/MA COM 453836108   1,329 19,815 SH   OTR 22,104 19,815 0 0
INDEPENDENT BANK CORP/MA COM 453836108   1,381 20,581 SH   DFND 49 20,581 0 0
INDEPENDENT BANK CORP/MA COM 453836108   2,257 33,642 SH   OTR 22,96 33,642 0 0
INDEPENDENT BANK CORP/MA COM 453836108   6,168 91,935 SH   DFND 48 91,935 0 0
INDEPENDENT BANK CORP/MA COM 453836108   6,594 98,282 SH   DFND 22 98,282 0 0
INDEPENDENT BANK CORP/MA COM 453836108   15,124 225,427 SH   DFND 15 192,310 0 33,117
INDEPENDENT BANK GROUP INC COM 45384B106   2 55 SH   DFND 49 55 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2 60 SH   DFND 59 0 0 60
INDEPENDENT BANK GROUP INC COM 45384B106   4,159 102,635 SH   DFND 48 102,635 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   4,423 109,158 SH   DFND 22 109,158 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   10,138 250,206 SH   DFND 15 212,086 0 38,120
INDUSTRIAL LOGISTICS PROPERT COM 456237106   0 1 SH   DFND 1 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   80 3,890 SH   DFND 4 3,890 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   1,138 55,370 SH   OTR 22,83 55,370 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   2,168 105,522 SH   DFND 49 105,522 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   4,001 194,688 SH   DFND 22 194,688 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   4,980 242,332 SH   DFND 48 242,332 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   11,609 564,932 SH   DFND 15 498,128 0 66,804
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704   53 765 SH   DFND 4 765 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704   108 1,566 SH   OTR 49 1,566 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704   245 3,560 SH   DFND 59 3,393 0 167
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704   4,043 58,857 SH   DFND 49 58,857 0 0
INFINERA CORP COM 45667G103   1,009 170,420 SH   OTR 22,77 170,420 0 0
INFINERA CORP COM 45667G103   1,390 234,715 SH   DFND 15 113,608 0 121,107
INFINERA CORP COM 45667G103   2,394 404,348 SH   DFND 48 404,348 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   0 1 SH   DFND 1 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   63 69,504 SH   DFND 48 69,504 0 0
INFORMATION SERVICES GROUP COM 45675Y104   68 32,636 SH   DFND 15 5,669 0 26,967
INFORMATION SERVICES GROUP COM 45675Y104   192 92,935 SH   DFND 48 92,935 0 0
INFOSYS LTD-SP ADR SPON 456788108   0 1 SH   DFND 1 0 0
INFOSYS LTD-SP ADR SPON 456788108   30 3,055 SH   DFND 59 2,819 0 236
INFOSYS LTD-SP ADR SPON 456788108   67 6,908 SH   DFND 42 6,908 0 0
INFOSYS LTD-SP ADR SPON 456788108   95 9,792 SH   DFND 49 1,792 0 8,000
INFOSYS LTD-SP ADR SPON 456788108   1,467 151,872 SH   OTR 40,48 151,872 0 0
INFOSYS LTD-SP ADR SPON 456788108   8,333 862,592 SH   DFND 40,22 862,592 0 0
INFOSYS LTD-SP ADR SPON 456788108   14,656 1,517,173 SH   DFND 15 1,517,173 0 0
INFOSYS LTD-SP ADR SPON 456788108   261,000 27,018,620 SH   DFND 40 22,099,652 0 4,918,968
INFRASTRUCTURE AND ENERGY AL COM 45686J104   139 34,818 SH   DFND 48 34,818 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102   52 4,548 SH   DFND 15 1,658 0 2,890
INFUSYSTEM HOLDINGS INC COM 45685K102   356 30,859 SH   DFND 48 30,859 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   0 1 SH   DFND 1 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   17 2,424 SH   DFND 4 2,424 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   84 12,116 SH   DFND 59 12,041 0 75
ING GROEP N.V.-SPONSORED ADR SPON 456837103   530 76,830 SH   DFND 49 76,830 0 0
INGERSOLL-RAND INC COM 45687V106   0 7 SH   DFND 59 7 0 0
INGERSOLL-RAND INC COM 45687V106   5 171 SH   DFND 42 171 0 0
INGERSOLL-RAND INC COM 45687V106   30 1,057 SH   OTR 15,119 1,057 0 0
INGERSOLL-RAND INC COM 45687V106   221 7,874 SH   OTR 4 3,313 4,561 0
INGERSOLL-RAND INC COM 45687V106   270 9,610 SH   DFND 4 9,610 0 0
INGERSOLL-RAND INC COM 45687V106   354 12,604 SH   OTR 15,118 12,604 0 0
INGERSOLL-RAND INC COM 45687V106   933 33,163 SH   DFND 15,22 33,163 0 0
INGERSOLL-RAND INC COM 45687V106   2,181 77,560 SH   OTR 49 43,571 33,529 460
INGERSOLL-RAND INC COM 45687V106   16,928 601,994 SH   DFND 49 588,243 0 13,751
INGERSOLL-RAND INC COM 45687V106   35,699 1,269,530 SH   DFND 48 1,166,469 0 103,061
INGERSOLL-RAND INC COM 45687V106   38,975 1,386,015 SH   DFND 22 1,386,015 0 0
INGERSOLL-RAND INC COM 45687V106   101,390 3,605,602 SH   DFND 15 2,611,873 0 993,729
INGEVITY CORP COM 45688C107   1 24 SH   OTR 49 20 4 0
INGEVITY CORP COM 45688C107   7 128 SH   DFND 59 128 0 0
INGEVITY CORP COM 45688C107   26 494 SH   DFND 4 494 0 0
INGEVITY CORP COM 45688C107   123 2,340 SH   OTR 15,119 2,340 0 0
INGEVITY CORP COM 45688C107   612 11,645 SH   OTR 22,104 11,645 0 0
INGEVITY CORP COM 45688C107   1,485 28,246 SH   DFND 49 27,477 0 769
INGEVITY CORP COM 45688C107   1,814 34,504 SH   OTR 22,80 34,504 0 0
INGEVITY CORP COM 45688C107   1,839 34,983 SH   OTR 22,87 34,983 0 0
INGEVITY CORP COM 45688C107   2,826 53,757 SH   DFND 22 53,757 0 0
INGEVITY CORP COM 45688C107   8,138 154,804 SH   DFND 15 134,231 0 20,573
INGEVITY CORP COM 45688C107   10,461 199,000 SH   DFND 48 199,000 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   0 1 SH   DFND 1 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   338 7,855 SH   DFND 49 7,855 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   1,746 40,548 SH   DFND 48 40,548 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   3,211 74,546 SH   DFND 15 58,327 0 16,219
INGREDION INC COM 457187102   0 1 SH   DFND 1 0 0
INGREDION INC COM 457187102   97 1,173 SH   DFND 4 1,173 0 0
INGREDION INC COM 457187102   389 4,692 SH   OTR 49 2,775 292 1,625
INGREDION INC COM 457187102   464 5,596 SH   DFND 59 5,453 0 143
INGREDION INC COM 457187102   587 7,074 SH   OTR 15,119 7,074 0 0
INGREDION INC COM 457187102   2,762 33,283 SH   DFND 40 33,283 0 0
INGREDION INC COM 457187102   4,192 50,509 SH   DFND 49 49,609 0 900
INGREDION INC COM 457187102   23,672 285,203 SH   DFND 22 285,203 0 0
INGREDION INC COM 457187102   24,506 295,252 SH   DFND 48 274,960 0 20,292
INGREDION INC COM 457187102   61,301 738,569 SH   DFND 15 611,118 0 127,451
INNERWORKINGS INC COM 45773Y105   0 1 SH   DFND 1 0 0
INNERWORKINGS INC COM 45773Y105   0 35 SH   DFND 59 35 0 0
INNERWORKINGS INC COM 45773Y105   41 31,424 SH   DFND 48 31,424 0 0
INNODATA INC COM 457642205   66 48,963 SH   DFND 48 48,963 0 0
INNOSPEC INC COM 45768S105   8 103 SH   DFND 59 103 0 0
INNOSPEC INC COM 45768S105   32 408 SH   DFND 4 408 0 0
INNOSPEC INC COM 45768S105   540 6,988 SH   DFND 49 6,988 0 0
INNOSPEC INC COM 45768S105   5,206 67,386 SH   DFND 48 67,386 0 0
INNOSPEC INC COM 45768S105   5,651 73,150 SH   DFND 22 73,150 0 0
INNOSPEC INC COM 45768S105   11,389 147,429 SH   DFND 15 133,013 0 14,416
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   135 1,537 SH   DFND 49 1,537 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   619 7,033 SH   OTR 22,78 7,033 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   4,864 55,263 SH   DFND 22 55,263 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   5,660 64,308 SH   DFND 48 64,308 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   9,184 104,336 SH   DFND 15 91,753 0 12,583
INNOVATIVE SOLUTIONS & SUPP COM 45769N105   88 17,621 SH   DFND 48 17,621 0 0
INNOVIVA INC COM 45781M101   12 840 SH   DFND 4 840 0 0
INNOVIVA INC NOTE 88338TAB0   2 2,000 SH   DFND 49 2,000 0 0
INNOVIVA INC COM 45781M101   85 6,100 SH   DFND 49 6,100 0 0
INNOVIVA INC COM 45781M101   2,630 188,110 SH   DFND 48 188,110 0 0
INNOVIVA INC COM 45781M101   2,800 200,278 SH   DFND 22 200,278 0 0
INNOVIVA INC COM 45781M101   6,762 483,721 SH   DFND 15 447,153 0 36,568
INNOVIVA INC NOTE 88338TAB0   1,341 1,350,000 SH   DFND 15 1,350,000 0 0
INOGEN INC COM 45780L104   21 595 SH   DFND 49 595 0 0
INOGEN INC COM 45780L104   1,893 53,283 SH   DFND 48 53,283 0 0
INOGEN INC COM 45780L104   1,948 54,848 SH   DFND 22 54,848 0 0
INOGEN INC COM 45780L104   3,394 95,555 SH   DFND 15 83,195 0 12,360
INOVALON HOLDINGS INC - A COM 45781D101   135 7,024 SH   OTR 49 5,670 0 1,354
INOVALON HOLDINGS INC - A COM 45781D101   1,615 83,875 SH   OTR 22,114 83,875 0 0
INOVALON HOLDINGS INC - A COM 45781D101   2,137 110,981 SH   DFND 15 72,343 0 38,638
INOVALON HOLDINGS INC - A COM 45781D101   3,935 204,334 SH   DFND 48 204,334 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   209 7,763 SH   DFND 49 7,763 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   5,648 209,591 SH   DFND 15 144,012 0 65,579
INOVIO PHARMACEUTICALS INC COM 45773H201   10,463 388,248 SH   DFND 48 388,248 0 0
INPHI CORP COM 45772F107   49 416 SH   DFND 49 416 0 0
INPHI CORP COM 45772F107   245 2,089 SH   OTR 22,78 2,089 0 0
INPHI CORP COM 45772F107   271 2,310 SH   DFND 22 2,310 0 0
INPHI CORP COM 45772F107   693 5,896 SH   DFND 59 5,870 0 26
INPHI CORP COM 45772F107   925 7,869 SH   OTR 22,69 7,869 0 0
INPHI CORP COM 45772F107   2,069 17,609 SH   OTR 22,114 17,609 0 0
INPHI CORP COM 45772F107   3,391 28,863 SH   OTR 22,71 28,863 0 0
INPHI CORP COM 45772F107   7,395 62,937 SH   DFND 15 40,706 0 22,231
INPHI CORP COM 45772F107   10,090 85,871 SH   DFND 48 74,809 0 11,062
INSEEGO CORP COM 45782B104   552 47,583 SH   OTR 22,69 47,583 0 0
INSEEGO CORP COM 45782B104   733 63,218 SH   DFND 15 32,790 0 30,428
INSEEGO CORP COM 45782B104   1,944 167,624 SH   DFND 48 167,624 0 0
INSIGHT ENTERPRISES INC COM 45765U103   15 300 SH   DFND 4 300 0 0
INSIGHT ENTERPRISES INC COM 45765U103   91 1,842 SH   DFND 59 1,669 0 173
INSIGHT ENTERPRISES INC COM 45765U103   151 3,067 SH   OTR 15,119 3,067 0 0
INSIGHT ENTERPRISES INC COM 45765U103   477 9,705 SH   DFND 49 9,705 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,007 20,472 SH   OTR 22,114 20,472 0 0
INSIGHT ENTERPRISES INC COM 45765U103   4,782 97,185 SH   DFND 48 97,185 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,235 106,401 SH   DFND 22 106,401 0 0
INSIGHT ENTERPRISES INC COM 45765U103   10,420 211,783 SH   DFND 15 179,677 0 32,106
INSMED INC COM 457669307   162 5,896 SH   DFND 49 5,896 0 0
INSMED INC COM 457669307   540 19,624 SH   OTR 22,87 19,624 0 0
INSMED INC COM 457669307   4,043 146,800 SH   DFND 15 100,163 0 46,637
INSMED INC COM 457669307   7,604 276,114 SH   DFND 48 276,114 0 0
INSMED INC NOTE 457669AA7   830 850,000 SH   DFND 15 850,000 0 0
INSPERITY INC COM 45778Q107   2 25 SH   OTR 49 20 5 0
INSPERITY INC COM 45778Q107   25 385 SH   DFND 4 385 0 0
INSPERITY INC COM 45778Q107   136 2,100 SH   OTR 15,119 2,100 0 0
INSPERITY INC COM 45778Q107   164 2,530 SH   DFND 15,22 2,530 0 0
INSPERITY INC COM 45778Q107   946 14,615 SH   DFND 49 14,615 0 0
INSPERITY INC COM 45778Q107   3,299 50,973 SH   DFND 22 50,973 0 0
INSPERITY INC COM 45778Q107   11,496 177,605 SH   DFND 48 177,605 0 0
INSPERITY INC COM 45778Q107   14,397 222,413 SH   DFND 15 194,094 0 28,319
INSPIRE MEDICAL SYSTEMS INC COM 457730109   11 128 SH   DFND 49 128 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   293 3,366 SH   OTR 22,78 3,366 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   641 7,367 SH   OTR 22,86 7,367 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   651 7,480 SH   OTR 22,69 7,480 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   2,989 34,343 SH   DFND 15 22,559 0 11,784
INSPIRE MEDICAL SYSTEMS INC COM 457730109   5,382 61,851 SH   DFND 48 61,851 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108   29 10,017 SH   DFND 48 10,017 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   0 1 SH   DFND 1 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   1 20 SH   DFND 4 20 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   80 1,165 SH   DFND 49 1,165 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   4,326 62,891 SH   DFND 22 62,891 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   4,559 66,279 SH   DFND 48 66,279 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   7,138 103,775 SH   DFND 15 92,095 0 11,680
INSTEEL INDUSTRIES INC COM 45774W108   0 1 SH   DFND 1 0 0
INSTEEL INDUSTRIES INC COM 45774W108   6 310 SH   DFND 4 310 0 0
INSTEEL INDUSTRIES INC COM 45774W108   106 5,550 SH   DFND 49 5,550 0 0
INSTEEL INDUSTRIES INC COM 45774W108   956 50,118 SH   DFND 48 50,118 0 0
INSTEEL INDUSTRIES INC COM 45774W108   1,054 55,284 SH   DFND 22 55,284 0 0
INSTEEL INDUSTRIES INC COM 45774W108   1,913 100,318 SH   DFND 15 79,511 0 20,807
INSULET CORP COM 45784P101   1 6 SH   DFND 4 6 0 0
INSULET CORP COM 45784P101   9 47 SH   OTR 49 47 0 0
INSULET CORP COM 45784P101   64 327 SH   DFND 59 256 0 71
INSULET CORP COM 45784P101   133 686 SH   DFND 42 686 0 0
INSULET CORP COM 45784P101   424 2,181 SH   OTR 22,78 2,181 0 0
INSULET CORP COM 45784P101   713 3,668 SH   DFND 49 3,668 0 0
INSULET CORP COM 45784P101   5,338 27,479 SH   DFND 22 27,479 0 0
INSULET CORP COM 45784P101   23,429 120,608 SH   DFND 48 102,087 0 18,521
INSULET CORP COM 45784P101   27,708 142,635 SH   DFND 15 98,880 0 43,755
INSULET CORP COM 45784P101   36,576 188,286 SH   DFND 15,22 188,286 0 0
INSULET CORPORATION NOTE 45784PAH4   639 300,000 SH   DFND 15 300,000 0 0
INTEGER HOLDINGS CORP COM 45826H109   0 1 SH   DFND 1 0 0
INTEGER HOLDINGS CORP COM 45826H109   9 125 SH   DFND 4 125 0 0
INTEGER HOLDINGS CORP COM 45826H109   155 2,117 SH   DFND 59 1,944 0 173
INTEGER HOLDINGS CORP COM 45826H109   811 11,096 SH   DFND 49 11,096 0 0
INTEGER HOLDINGS CORP COM 45826H109   2,160 29,567 SH   OTR 22,96 29,567 0 0
INTEGER HOLDINGS CORP COM 45826H109   7,095 97,128 SH   DFND 22 97,128 0 0
INTEGER HOLDINGS CORP COM 45826H109   7,487 102,496 SH   DFND 48 102,496 0 0
INTEGER HOLDINGS CORP COM 45826H109   12,376 169,419 SH   DFND 15 146,795 0 22,624
INTEGRA LIFESCIENCES HOLDING COM 457985208   10 208 SH   OTR 49 30 178 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   17 354 SH   DFND 4 354 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   188 4,011 SH   OTR 15,119 4,011 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   559 11,902 SH   DFND 59 11,826 0 76
INTEGRA LIFESCIENCES HOLDING COM 457985208   771 16,414 SH   DFND 49 16,414 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   4,326 92,072 SH   DFND 22 92,072 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   14,661 311,992 SH   DFND 15 278,014 0 33,978
INTEGRA LIFESCIENCES HOLDING COM 457985208   15,530 330,491 SH   DFND 48 308,955 0 21,536
INTEL CORP COM 458140100   0 1 SH   DFND 1 0 0
INTEL CORP COM 458140100   14 231 SH   DFND 42 231 0 0
INTEL CORP COM 458140100   67 1,125 SH   DFND 40 1,125 0 0
INTEL CORP COM 458140100   2,493 41,670 SH   OTR 4 13,800 27,870 0
INTEL CORP COM 458140100   4,723 78,943 SH   DFND 4 78,943 0 0
INTEL CORP COM 458140100   5,330 89,084 SH   DFND 59 84,904 0 4,180
INTEL CORP COM 458140100   8,043 134,434 SH   OTR 15,119 134,434 0 0
INTEL CORP COM 458140100   20,170 337,122 SH   OTR 15,118 337,122 0 0
INTEL CORP COM 458140100   24,571 410,681 SH   DFND 15,22 410,681 0 0
INTEL CORP COM 458140100   60,799 1,016,189 SH   OTR 49 337,395 460,378 218,416
INTEL CORP COM 458140100   115,023 1,922,496 SH   DFND 22 1,922,496 0 0
INTEL CORP COM 458140100   211,939 3,542,360 SH   DFND 49 3,471,141 5,400 65,819
INTEL CORP COM 458140100   822,454 13,746,508 SH   DFND 48 12,470,899 0 1,275,609
INTEL CORP COM 458140100   1,335,557 22,322,527 SH   DFND 15 15,431,420 0 6,891,107
INTELLIA THERAPEUTICS INC COM 45826J105   1,352 64,296 SH   DFND 15 46,774 0 17,522
INTELLIA THERAPEUTICS INC COM 45826J105   2,571 122,313 SH   DFND 48 122,313 0 0
INTELLICHECK INC COM 45817G201   38 5,002 SH   DFND 15 1,823 0 3,179
INTELLICHECK INC COM 45817G201   316 41,813 SH   DFND 48 41,813 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100   16 470 SH   DFND 49 470 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100   600 17,595 SH   DFND 48 17,595 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100   980 28,766 SH   DFND 15 24,309 0 4,457
INTER PARFUMS INC COM 458334109   10 210 SH   DFND 4 210 0 0
INTER PARFUMS INC COM 458334109   147 3,060 SH   OTR 49 2,690 370 0
INTER PARFUMS INC COM 458334109   265 5,508 SH   OTR 22,78 5,508 0 0
INTER PARFUMS INC COM 458334109   811 16,837 SH   OTR 22,86 16,837 0 0
INTER PARFUMS INC COM 458334109   870 18,070 SH   DFND 49 18,070 0 0
INTER PARFUMS INC COM 458334109   2,645 54,929 SH   DFND 48 54,929 0 0
INTER PARFUMS INC COM 458334109   3,557 73,882 SH   OTR 15,66 73,882 0 0
INTER PARFUMS INC COM 458334109   5,531 114,880 SH   DFND 22 114,880 0 0
INTER PARFUMS INC COM 458334109   9,858 204,731 SH   DFND 15 175,780 0 28,951
INTERACTIVE BROKERS GRO-CL A COM 45841N107   0 1 SH   DFND 1 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   1 30 SH   OTR 49 30 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   13 320 SH   DFND 4 320 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   25 590 SH   DFND 59 590 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   184 4,416 SH   OTR 15,119 4,416 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   944 22,605 SH   DFND 49 22,605 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   4,193 100,376 SH   DFND 22 100,376 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   11,878 284,371 SH   DFND 48 262,014 0 22,357
INTERACTIVE BROKERS GRO-CL A COM 45841N107   14,348 343,510 SH   DFND 15 307,706 0 35,804
INTERCEPT PHARMACEUTICALS IN COM 45845P108   44 924 SH   DFND 49 924 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,887 39,395 SH   DFND 15 26,217 0 13,178
INTERCEPT PHARMACEUTICALS IN COM 45845P108   3,365 70,241 SH   DFND 48 70,241 0 0
INTERCEPT PHARMAS NOTE 45845PAA6   3 4,000 SH   DFND 49 4,000 0 0
INTERCEPT PHARMAS NOTE 45845PAB4   362 500,000 SH   DFND 15 500,000 0 0
INTERCEPT PHARMAS NOTE 45845PAA6   964 1,300,000 SH   DFND 15 1,300,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   546 5,965 SH   OTR 4 3,400 2,565 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   955 10,423 SH   OTR 15,119 10,423 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,501 16,385 SH   DFND 59 15,951 0 434
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,815 19,818 SH   OTR 15,118 19,818 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,022 22,074 SH   DFND 4 22,074 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,426 37,400 SH   DFND 51 37,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,878 53,250 SH   DFND 15,22 53,250 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,828 96,373 SH   OTR 22,71 96,373 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,329 112,765 SH   DFND 22 112,765 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,540 136,900 SH   DFND 51,22 136,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,086 142,860 SH   OTR 49 51,080 91,780 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   60,112 656,244 SH   DFND 49 645,776 0 10,468
INTERCONTINENTAL EXCHANGE IN COM 45866F104   157,484 1,719,255 SH   DFND 48 1,555,186 0 164,069
INTERCONTINENTAL EXCHANGE IN COM 45866F104   164,544 1,796,329 SH   DFND 15 1,157,552 0 638,777
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   0 1 SH   DFND 1 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   6 136 SH   DFND 4 136 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   7 158 SH   DFND 59 109 0 49
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   271 6,106 SH   DFND 49 6,106 0 0
INTERDIGITAL INC COM 45867G101   0 1 SH   DFND 1 0 0
INTERDIGITAL INC COM 45867G101   1 20 SH   OTR 49 20 0 0
INTERDIGITAL INC COM 45867G101   34 600 SH   DFND 4 600 0 0
INTERDIGITAL INC COM 45867G101   101 1,775 SH   OTR 15,119 1,775 0 0
INTERDIGITAL INC COM 45867G101   1,185 20,921 SH   DFND 49 20,921 0 0
INTERDIGITAL INC COM 45867G101   2,269 40,062 SH   DFND 22 40,062 0 0
INTERDIGITAL INC COM 45867G101   8,557 151,096 SH   DFND 48 151,096 0 0
INTERDIGITAL INC COM 45867G101   17,612 310,995 SH   DFND 15 282,988 0 28,007
INTERFACE INC COM 458665304   1 130 SH   DFND 59 0 0 130
INTERFACE INC COM 458665304   40 4,942 SH   DFND 49 4,942 0 0
INTERFACE INC COM 458665304   1,780 218,702 SH   DFND 48 218,702 0 0
INTERFACE INC COM 458665304   3,731 458,352 SH   DFND 15 398,172 0 60,180
INTERFACE INC COM 458665304   5,388 661,957 SH   DFND 22 661,957 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   101 3,157 SH   OTR 15,119 3,157 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   288 9,000 SH   DFND 15,22 9,000 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   536 16,736 SH   DFND 49 16,736 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   2,709 84,611 SH   DFND 22 84,611 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   8,332 260,197 SH   DFND 48 260,197 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   12,761 398,522 SH   DFND 15 341,533 0 56,989
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   1 75 SH   OTR 49 0 75 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   96 10,755 SH   OTR 15,119 10,755 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   103 11,562 SH   DFND 49 11,476 0 86
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   291 32,700 SH   OTR 22,77 32,700 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   1,257 141,256 SH   OTR 22,80 141,256 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   1,664 186,927 SH   DFND 48 186,927 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   2,033 228,398 SH   DFND 15 119,488 0 108,910
INTERNATIONAL MONEY EXPRESS COM 46005L101   362 29,048 SH   DFND 15 25,246 0 3,802
INTERNATIONAL MONEY EXPRESS COM 46005L101   598 47,980 SH   DFND 48 47,980 0 0
INTERNATIONAL PAPER CO COM 460146103   100 2,827 SH   DFND 4 2,827 0 0
INTERNATIONAL PAPER CO COM 460146103   284 8,065 SH   DFND 8,065 0 0
INTERNATIONAL PAPER CO COM 460146103   499 14,177 SH   OTR 15,118 14,177 0 0
INTERNATIONAL PAPER CO COM 460146103   1,044 29,657 SH   OTR 15,119 29,657 0 0
INTERNATIONAL PAPER CO COM 460146103   1,319 37,447 SH   DFND 15,22 37,447 0 0
INTERNATIONAL PAPER CO COM 460146103   1,701 48,319 SH   OTR 49 44,777 3,542 0
INTERNATIONAL PAPER CO COM 460146103   2,633 74,785 SH   DFND 59 73,773 0 1,012
INTERNATIONAL PAPER CO COM 460146103   4,852 137,808 SH   DFND 22 137,808 0 0
INTERNATIONAL PAPER CO COM 460146103   7,285 206,906 SH   DFND 49 202,230 0 4,676
INTERNATIONAL PAPER CO COM 460146103   44,091 1,252,242 SH   DFND 48 1,132,660 0 119,582
INTERNATIONAL PAPER CO COM 460146103   163,305 4,638,017 SH   DFND 15 4,232,517 0 405,500
INTERNATIONAL SEAWAYS INC COM Y41053102   0 4 SH   DFND 4 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   946 57,886 SH   DFND 15 31,721 0 26,165
INTERNATIONAL SEAWAYS INC COM Y41053102   1,011 61,874 SH   DFND 48 61,874 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   7 435 SH   DFND 59 435 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   58 3,374 SH   DFND 4 3,374 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   62 3,635 SH   OTR 49 3,635 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   234 13,623 SH   OTR 15,118 13,623 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   307 17,905 SH   OTR 15,119 17,905 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   696 40,555 SH   DFND 15,22 40,555 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   2,721 158,587 SH   DFND 49 158,332 0 255
INTERPUBLIC GROUP OF COS INC COM 460690100   4,588 267,382 SH   DFND 22 267,382 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   21,851 1,273,371 SH   DFND 48 1,157,040 0 116,331
INTERPUBLIC GROUP OF COS INC COM 460690100   54,528 3,177,639 SH   DFND 15 2,750,167 0 427,472
INTERSECT ENT INC COM 46071F103   0 35 SH   DFND 49 35 0 0
INTERSECT ENT INC COM 46071F103   129 9,538 SH   DFND 59 9,519 0 19
INTERSECT ENT INC COM 46071F103   458 33,800 SH   OTR 22,77 33,800 0 0
INTERSECT ENT INC COM 46071F103   646 47,677 SH   DFND 15 30,029 0 17,648
INTERSECT ENT INC COM 46071F103   1,141 84,239 SH   DFND 48 84,239 0 0
INTEVAC INC COM 461148108   89 16,382 SH   DFND 15 2,653 0 13,729
INTEVAC INC COM 461148108   312 57,108 SH   DFND 48 57,108 0 0
INTL BUSINESS MACHINES CORP COM 459200101   0 1 SH   DFND 1 0 0
INTL BUSINESS MACHINES CORP COM 459200101   5 40 SH   DFND 42 40 0 0
INTL BUSINESS MACHINES CORP COM 459200101   459 3,800 SH   DFND 51 3,800 0 0
INTL BUSINESS MACHINES CORP COM 459200101   471 3,901 SH   OTR 4 957 2,944 0
INTL BUSINESS MACHINES CORP COM 459200101   2,222 18,399 SH   DFND 4 18,399 0 0
INTL BUSINESS MACHINES CORP COM 459200101   5,280 43,718 SH   OTR 15,119 43,718 0 0
INTL BUSINESS MACHINES CORP COM 459200101   7,266 60,163 SH   OTR 15,118 60,163 0 0
INTL BUSINESS MACHINES CORP COM 459200101   10,378 85,933 SH   DFND 15,22 85,933 0 0
INTL BUSINESS MACHINES CORP COM 459200101   13,662 113,123 SH   DFND 59 107,290 0 5,833
INTL BUSINESS MACHINES CORP COM 459200101   29,899 247,567 SH   OTR 49 158,792 84,241 4,534
INTL BUSINESS MACHINES CORP COM 459200101   50,991 422,219 SH   DFND 22 422,219 0 0
INTL BUSINESS MACHINES CORP COM 459200101   88,473 732,571 SH   DFND 49 708,741 0 23,830
INTL BUSINESS MACHINES CORP COM 459200101   345,186 2,858,211 SH   DFND 48 2,591,449 0 266,762
INTL BUSINESS MACHINES CORP COM 459200101   775,964 6,425,135 SH   DFND 15 4,987,380 0 1,437,755
INTL FCSTONE INC COM 46116V105   0 1 SH   DFND 1 0 0
INTL FCSTONE INC COM 46116V105   4 75 SH   DFND 4 75 0 0
INTL FCSTONE INC COM 46116V105   29 530 SH   DFND 49 530 0 0
INTL FCSTONE INC COM 46116V105   2,432 44,213 SH   DFND 48 44,213 0 0
INTL FCSTONE INC COM 46116V105   2,670 48,551 SH   DFND 22 48,551 0 0
INTL FCSTONE INC COM 46116V105   5,105 92,822 SH   DFND 15 76,380 0 16,442
INTL FLAVORS & FRAGRANCES COM 459506101   0 1 SH   DFND 1 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   48 395 SH   DFND 4 257 0 138
INTL FLAVORS & FRAGRANCES COM 459506101   139 1,138 SH   OTR 49 1,129 9 0
INTL FLAVORS & FRAGRANCES COM 459506101   371 3,032 SH   OTR 15,119 3,032 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   464 3,788 SH   OTR 15,118 3,788 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   491 4,012 SH   DFND 59 3,857 0 155
INTL FLAVORS & FRAGRANCES COM 459506101   1,256 10,257 SH   DFND 15,22 10,257 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   3,643 29,748 SH   DFND 49 29,381 0 367
INTL FLAVORS & FRAGRANCES COM 459506101   3,935 32,132 SH   DFND 22 32,132 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   18,308 149,505 SH   DFND 40 149,505 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   41,079 335,445 SH   DFND 48 303,323 0 32,122
INTL FLAVORS & FRAGRANCES COM 459506101   44,897 366,625 SH   DFND 15 254,941 0 111,684
INTRA-CELLULAR THERAPIES INC COM 46116X101   147 5,725 SH   DFND 49 5,725 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,643 102,943 SH   DFND 15 55,778 0 47,165
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,632 141,502 SH   DFND 48 141,502 0 0
INTREPID POTASH INC COM 46121Y102   229 230,983 SH   DFND 48 230,983 0 0
INTREPID POTASH INC COM 46121Y102   231 233,500 SH   DFND 15 111,081 0 122,419
INTRICON CORP COM 46121H109   0 1 SH   DFND 1 0 0
INTRICON CORP COM 46121H109   3 205 SH   DFND 49 205 0 0
INTRICON CORP COM 46121H109   124 9,148 SH   DFND 15 3,171 0 5,977
INTRICON CORP COM 46121H109   259 19,152 SH   DFND 48 19,152 0 0
INTUIT INC COM 461202103   138 467 SH   OTR 4 182 285 0
INTUIT INC COM 461202103   658 2,222 SH   OTR 15,119 2,222 0 0
INTUIT INC COM 461202103   2,068 6,981 SH   DFND 4 6,900 0 81
INTUIT INC COM 461202103   2,790 9,420 SH   OTR 15,118 9,420 0 0
INTUIT INC COM 461202103   3,433 11,590 SH   DFND 59 11,423 0 167
INTUIT INC COM 461202103   7,414 25,032 SH   DFND 15,22 25,032 0 0
INTUIT INC COM 461202103   12,845 43,369 SH   OTR 22,71 43,369 0 0
INTUIT INC COM 461202103   20,483 69,154 SH   DFND 22 69,154 0 0
INTUIT INC COM 461202103   20,839 70,357 SH   DFND 40 70,357 0 0
INTUIT INC COM 461202103   35,719 120,595 SH   OTR 49 8,198 4,577 107,820
INTUIT INC COM 461202103   103,034 347,866 SH   DFND 49 345,071 147 2,648
INTUIT INC COM 461202103   251,975 850,720 SH   DFND 48 773,452 0 77,268
INTUIT INC COM 461202103   419,598 1,416,652 SH   DFND 15 1,006,120 0 410,532
INTUITIVE SURGICAL INC COM 46120E602   1 1 SH   DFND 1 0 0
INTUITIVE SURGICAL INC COM 46120E602   19 34 SH   OTR 4 0 34 0
INTUITIVE SURGICAL INC COM 46120E602   366 643 SH   DFND 59 635 0 8
INTUITIVE SURGICAL INC COM 46120E602   406 712 SH   DFND 4 712 0 0
INTUITIVE SURGICAL INC COM 46120E602   558 979 SH   OTR 15,119 979 0 0
INTUITIVE SURGICAL INC COM 46120E602   1,522 2,671 SH   OTR 49 1,276 1,063 332
INTUITIVE SURGICAL INC COM 46120E602   2,400 4,212 SH   OTR 15,118 4,212 0 0
INTUITIVE SURGICAL INC COM 46120E602   2,849 5,000 SH   OTR 51 5,000 0 0
INTUITIVE SURGICAL INC COM 46120E602   6,387 11,209 SH   DFND 15,22 11,209 0 0
INTUITIVE SURGICAL INC COM 46120E602   18,706 32,827 SH   OTR 51,48 32,827 0 0
INTUITIVE SURGICAL INC COM 46120E602   21,285 37,353 SH   DFND 49 37,325 0 28
INTUITIVE SURGICAL INC COM 46120E602   38,096 66,855 SH   DFND 22 66,855 0 0
INTUITIVE SURGICAL INC COM 46120E602   38,236 67,100 SH   DFND 51,22 67,100 0 0
INTUITIVE SURGICAL INC COM 46120E602   114,235 200,472 SH   OTR 51,94 200,472 0 0
INTUITIVE SURGICAL INC COM 46120E602   231,212 405,756 SH   DFND 48 370,232 0 35,524
INTUITIVE SURGICAL INC COM 46120E602   309,613 543,342 SH   DFND 15 407,578 0 135,764
INTUITIVE SURGICAL INC COM 46120E602   919,783 1,614,136 SH   DFND 51 1,199,620 0 414,516
INVACARE CORP COM 461203101   71 11,130 SH   DFND 49 11,130 0 0
INVACARE CORP COM 461203101   637 100,019 SH   DFND 22 100,019 0 0
INVACARE CORP COM 461203101   732 114,840 SH   DFND 48 114,840 0 0
INVACARE CORP COM 461203101   1,022 160,450 SH   DFND 15 120,626 0 39,824
INVESCO BULLETSHARES 2020 HI BULS 46138J601   1,291 55,471 SH   DFND 59 53,289 0 2,182
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   0 1 SH   DFND 1 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   998 17,380 SH   OTR 4 0 17,380 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   1,091 19,000 SH   DFND 4 0 19,000 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   8,018 139,695 SH   DFND 49 139,695 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203   523 19,853 SH   DFND 49 19,853 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203   810 30,768 SH   DFND 4 30,768 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   0 1 SH   DFND 1 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   50 1,768 SH   DFND 49 1,768 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   481 17,050 SH   OTR 4 0 17,050 0
INVESCO DYNAMIC CREDIT OPP COM 46132R104   134 15,031 SH   DFND 59 14,857 0 174
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613   0 1 SH   DFND 1 0 0
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613   402 3,707 SH   DFND 49 3,707 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719   0 1 SH   DFND 1 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719   781 43,144 SH   DFND 59 40,766 0 2,378
INVESCO FUNDAMENTAL INVESTME FNDM 46138E693   5,084 187,054 SH   DFND 59 179,601 0 7,453
INVESCO LTD SHS G491BT108   0 1 SH   DFND 1 0 0
INVESCO LTD SHS G491BT108   1 101 SH   DFND 59 101 0 0
INVESCO LTD SHS G491BT108   6 570 SH   DFND 4 570 0 0
INVESCO LTD SHS G491BT108   89 8,231 SH   OTR 49 7,337 894 0
INVESCO LTD SHS G491BT108   148 13,723 SH   OTR 15,118 13,723 0 0
INVESCO LTD SHS G491BT108   351 32,585 SH   OTR 15,119 32,585 0 0
INVESCO LTD SHS G491BT108   399 37,067 SH   DFND 15,22 37,067 0 0
INVESCO LTD SHS G491BT108   858 79,749 SH   DFND 49 78,749 0 1,000
INVESCO LTD SHS G491BT108   2,072 192,528 SH   DFND 22 192,528 0 0
INVESCO LTD SHS G491BT108   13,249 1,231,308 SH   DFND 48 1,115,458 0 115,850
INVESCO LTD SHS G491BT108   110,447 10,264,548 SH   DFND 15 9,859,270 0 405,278
INVESCO MORTGAGE CAPITAL COM 46131B100   0 1 SH   DFND 1 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100   1 173 SH   OTR 49 0 173 0
INVESCO MORTGAGE CAPITAL COM 46131B100   29 7,838 SH   OTR 15,119 7,838 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100   128 34,132 SH   DFND 49 34,132 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100   1,449 387,536 SH   DFND 48 387,536 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100   1,667 445,691 SH   DFND 22 445,691 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100   3,228 863,220 SH   DFND 15 704,923 0 158,297
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545   0 1 SH   DFND 1 0 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545   60 2,425 SH   OTR 49 0 2,425 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545   820 33,435 SH   DFND 49 33,435 0 0
INVESCO PREFERRED ETF PFD 46138E511   0 1 SH   DFND 1 0 0
INVESCO PREFERRED ETF PFD 46138E511   466 33,022 SH   DFND 49 33,022 0 0
INVESCO PREFERRED ETF PFD 46138E511   1,733 122,699 SH   DFND 59 120,370 0 2,329
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   160 645 SH   OTR 4 0 645 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   3,153 12,733 SH   DFND 59 11,477 0 1,256
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   22,753 91,893 SH   DFND 49 90,125 0 1,768
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   460 2,312 SH   DFND 49 2,312 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   1,963 9,857 SH   OTR 49 1,389 8,468 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   1,580 15,526 SH   DFND 59 14,503 0 1,023
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   3,480 34,197 SH   DFND 49 33,851 0 346
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   7 132 SH   DFND 59 132 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   1,112 22,384 SH   DFND 49 22,384 0 0
INVESCO S&P 500 PURE VALUE E S&P5 46137V258   0 1 SH   DFND 1 0 0
INVESCO S&P 500 PURE VALUE E S&P5 46137V258   477 10,000 SH   DFND 49 10,000 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241   0 1 SH   DFND 1 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241   51 1,434 SH   DFND 59 1,434 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241   255 7,211 SH   DFND 49 7,211 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297   0 1 SH   DFND 1 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297   4,074 209,994 SH   DFND 59 185,293 0 24,701
INVESCO S&P GLOBAL WATER IND S&P 46138E263   0 1 SH   DFND 1 0 0
INVESCO S&P GLOBAL WATER IND S&P 46138E263   80 2,135 SH   OTR 49 0 2,135 0
INVESCO S&P GLOBAL WATER IND S&P 46138E263   342 9,150 SH   DFND 49 9,150 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107   0 1 SH   DFND 1 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107   61 17,514 SH   DFND 59 17,514 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   2 86 SH   DFND 59 86 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   69 3,220 SH   OTR 4 3,220 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   265 12,400 SH   DFND 4 12,400 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   513 24,034 SH   OTR 49 13,674 10,360 0
INVESCO SENIOR LOAN ETF SR L 46138G508   36,066 1,689,294 SH   DFND 49 1,683,844 950 4,500
INVESCO VARIABLE RATE PREFER VAR 46138G870   0 1 SH   DFND 1 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870   47 2,000 SH   OTR 49 0 2,000 0
INVESCO VARIABLE RATE PREFER VAR 46138G870   2,439 104,117 SH   DFND 59 99,262 0 4,855
INVESCO WATER RESOURCES ETF WATE 46137V142   0 1 SH   DFND 1 0 0
INVESCO WATER RESOURCES ETF WATE 46137V142   84 2,300 SH   OTR 49 1,200 1,100 0
INVESCO WATER RESOURCES ETF WATE 46137V142   324 8,912 SH   DFND 49 8,912 0 0
INVESTAR HOLDING CORP COM 46134L105   320 22,074 SH   DFND 15 14,752 0 7,322
INVESTAR HOLDING CORP COM 46134L105   339 23,388 SH   DFND 48 23,388 0 0
INVESTORS BANCORP INC COM 46146L101   3 357 SH   DFND 49 357 0 0
INVESTORS BANCORP INC COM 46146L101   92 10,767 SH   OTR 15,119 10,767 0 0
INVESTORS BANCORP INC COM 46146L101   5,189 610,434 SH   DFND 48 610,434 0 0
INVESTORS BANCORP INC COM 46146L101   9,672 1,137,832 SH   DFND 15 938,432 0 199,400
INVESTORS REAL ESTATE TRUST SH B 461730509   102 1,450 SH   DFND 49 1,450 0 0
INVESTORS REAL ESTATE TRUST SH B 461730509   2,536 35,983 SH   DFND 22 35,983 0 0
INVESTORS REAL ESTATE TRUST SH B 461730509   3,035 43,050 SH   DFND 48 43,050 0 0
INVESTORS REAL ESTATE TRUST SH B 461730509   5,613 79,627 SH   DFND 15 66,794 0 12,833
INVESTORS TITLE CO COM 461804106   0 1 SH   DFND 1 0 0
INVESTORS TITLE CO COM 461804106   7 61 SH   DFND 49 61 0 0
INVESTORS TITLE CO COM 461804106   407 3,357 SH   DFND 48 3,357 0 0
INVESTORS TITLE CO COM 461804106   653 5,385 SH   DFND 15 4,397 0 988
INVITAE CORP COM 46185L103   8 250 SH   DFND 4 250 0 0
INVITAE CORP COM 46185L103   111 3,660 SH   OTR 49 3,220 440 0
INVITAE CORP COM 46185L103   522 17,221 SH   DFND 49 17,221 0 0
INVITAE CORP COM 46185L103   910 30,037 SH   OTR 22,69 30,037 0 0
INVITAE CORP COM 46185L103   932 30,755 SH   OTR 22,104 30,755 0 0
INVITAE CORP COM 46185L103   12,627 416,864 SH   DFND 48 416,864 0 0
INVITAE CORP COM 46185L103   13,092 432,238 SH   DFND 22 432,238 0 0
INVITAE CORP COM 46185L103   17,651 582,722 SH   DFND 15 455,783 0 126,939
INVITATION HOMES INC COM 46187W107   0 1 SH   DFND 1 0 0
INVITATION HOMES INC COM 46187W107   1 32 SH   OTR 49 32 0 0
INVITATION HOMES INC COM 46187W107   77 2,803 SH   DFND 49 2,803 0 0
INVITATION HOMES INC COM 46187W107   269 9,754 SH   OTR 15,119 9,754 0 0
INVITATION HOMES INC COM 46187W107   288 10,473 SH   DFND 59 10,473 0 0
INVITATION HOMES INC COM 46187W107   1,523 55,309 SH   OTR 22,80 55,309 0 0
INVITATION HOMES INC COM 46187W107   23,998 871,699 SH   DFND 15 573,940 0 297,759
INVITATION HOMES INC COM 46187W107   40,188 1,459,786 SH   DFND 48 1,297,704 0 162,082
ION GEOPHYSICAL CORP COM 462044207   0 1 SH   DFND 1 0 0
ION GEOPHYSICAL CORP COM 462044207   12 5,019 SH   DFND 48 5,019 0 0
ION GEOPHYSICAL CORP COM 462044207   44 18,824 SH   OTR 22,77 18,824 0 0
IONIS PHARMACEUTICALS INC COM 462222100   0 1 SH   DFND 1 0 0
IONIS PHARMACEUTICALS INC COM 462222100   57 960 SH   OTR 49 960 0 0
IONIS PHARMACEUTICALS INC COM 462222100   301 5,105 SH   DFND 49 5,105 0 0
IONIS PHARMACEUTICALS INC COM 462222100   416 7,064 SH   DFND 59 6,873 0 191
IONIS PHARMACEUTICALS INC COM 462222100   1,021 17,320 SH   DFND 22 17,320 0 0
IONIS PHARMACEUTICALS INC COM 462222100   15,135 256,707 SH   DFND 48 217,657 0 39,050
IONIS PHARMACEUTICALS INC COM 462222100   15,796 267,904 SH   DFND 15 193,700 0 74,204
IOVANCE BIOTHERAPEUTICS INC COM 462260100   8 290 SH   OTR 49 0 290 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   35 1,290 SH   DFND 49 1,290 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   37 1,345 SH   DFND 42 1,345 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   350 12,740 SH   OTR 22,104 12,740 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   629 22,898 SH   OTR 22,78 22,898 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   639 23,272 SH   OTR 22,69 23,272 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,065 38,785 SH   OTR 22,87 38,785 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,416 51,598 SH   DFND 22 51,598 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   7,195 262,097 SH   DFND 15 183,192 0 78,905
IOVANCE BIOTHERAPEUTICS INC COM 462260100   7,502 273,295 SH   DFND 48 241,995 0 31,300
IOVANCE BIOTHERAPEUTICS INC COM 462260100   9,963 362,933 SH   DFND 15,22 362,933 0 0
IPG PHOTONICS CORP COM 44980X109   12 74 SH   DFND 4 74 0 0
IPG PHOTONICS CORP COM 44980X109   16 101 SH   OTR 15,119 101 0 0
IPG PHOTONICS CORP COM 44980X109   97 603 SH   DFND 59 538 0 65
IPG PHOTONICS CORP COM 44980X109   204 1,271 SH   OTR 15,118 1,271 0 0
IPG PHOTONICS CORP COM 44980X109   322 2,005 SH   OTR 49 2,005 0 0
IPG PHOTONICS CORP COM 44980X109   490 3,054 SH   DFND 49 3,054 0 0
IPG PHOTONICS CORP COM 44980X109   582 3,631 SH   DFND 15,22 3,631 0 0
IPG PHOTONICS CORP COM 44980X109   1,948 12,146 SH   DFND 22 12,146 0 0
IPG PHOTONICS CORP COM 44980X109   17,912 111,679 SH   DFND 48 101,120 0 10,559
IPG PHOTONICS CORP COM 44980X109   21,847 136,212 SH   DFND 15 83,474 0 52,738
IPG PHOTONICS CORP COM 44980X109   30,843 192,300 SH   DFND 51,22 192,300 0 0
IPG PHOTONICS CORP COM 44980X109   42,728 266,400 SH   DFND 51 113,100 0 153,300
IQIYI INC-ADR SPON 46267X108   4,662 201,047 SH   DFND 48 201,047 0 0
IQIYI INC-ADR SPON 46267X108   5,055 217,985 SH   DFND 15 210,589 0 7,396
IQVIA HOLDINGS INC COM 46266C105   66 467 SH   DFND 59 358 0 109
IQVIA HOLDINGS INC COM 46266C105   132 929 SH   OTR 49 768 129 32
IQVIA HOLDINGS INC COM 46266C105   157 1,109 SH   DFND 4 1,109 0 0
IQVIA HOLDINGS INC COM 46266C105   485 3,421 SH   OTR 15,119 3,421 0 0
IQVIA HOLDINGS INC COM 46266C105   913 6,436 SH   OTR 15,118 6,436 0 0
IQVIA HOLDINGS INC COM 46266C105   2,465 17,375 SH   DFND 15,22 17,375 0 0
IQVIA HOLDINGS INC COM 46266C105   3,322 23,417 SH   OTR 22,80 23,417 0 0
IQVIA HOLDINGS INC COM 46266C105   6,393 45,056 SH   DFND 22 45,056 0 0
IQVIA HOLDINGS INC COM 46266C105   8,504 59,941 SH   DFND 49 59,912 0 29
IQVIA HOLDINGS INC COM 46266C105   80,908 570,255 SH   DFND 48 513,673 0 56,582
IQVIA HOLDINGS INC COM 46266C105   89,847 633,258 SH   DFND 15 439,900 0 193,358
IRADIMED CORP COM 46266A109   0 1 SH   DFND 1 0 0
IRADIMED CORP COM 46266A109   336 14,471 SH   DFND 48 14,471 0 0
IRADIMED CORP COM 46266A109   971 41,833 SH   DFND 15 40,662 0 1,171
IRHYTHM TECHNOLOGIES INC COM 450056106   9 80 SH   DFND 4 80 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   145 1,247 SH   OTR 49 1,117 130 0
IRHYTHM TECHNOLOGIES INC COM 450056106   598 5,160 SH   DFND 49 5,160 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   725 6,255 SH   DFND 59 6,243 0 12
IRHYTHM TECHNOLOGIES INC COM 450056106   949 8,189 SH   OTR 22,69 8,189 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,429 29,588 SH   DFND 22 29,588 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   8,673 74,835 SH   DFND 48 74,835 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   20,920 180,517 SH   DFND 15 167,689 0 12,828
IRIDIUM COMMUNICATIONS INC COM 46269C102   7 279 SH   DFND 59 279 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   38 1,490 SH   OTR 49 1,490 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   55 2,161 SH   DFND 4 2,161 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,437 56,475 SH   DFND 49 56,475 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,389 290,456 SH   DFND 22 290,456 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,054 316,591 SH   DFND 48 316,591 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   10,957 430,708 SH   DFND 15 351,965 0 78,743
IROBOT CORP COM 462726100   73 874 SH   DFND 4 874 0 0
IROBOT CORP COM 462726100   269 3,211 SH   DFND 59 3,205 0 6
IROBOT CORP COM 462726100   1,350 16,088 SH   DFND 49 16,088 0 0
IROBOT CORP COM 462726100   5,441 64,854 SH   OTR 15,66 64,854 0 0
IROBOT CORP COM 462726100   6,619 78,892 SH   DFND 48 78,892 0 0
IROBOT CORP COM 462726100   7,556 90,064 SH   DFND 22 90,064 0 0
IROBOT CORP COM 462726100   21,213 252,832 SH   DFND 15 221,653 0 31,179
IRON MOUNTAIN INC COM 46284V101   26 1,010 SH   DFND 4 1,010 0 0
IRON MOUNTAIN INC COM 46284V101   265 10,151 SH   OTR 15,118 10,151 0 0
IRON MOUNTAIN INC COM 46284V101   362 13,868 SH   DFND 59 13,843 0 25
IRON MOUNTAIN INC COM 46284V101   363 13,914 SH   DFND 13,914 0 0
IRON MOUNTAIN INC COM 46284V101   420 16,092 SH   OTR 15,119 16,092 0 0
IRON MOUNTAIN INC COM 46284V101   706 27,062 SH   DFND 15,22 27,062 0 0
IRON MOUNTAIN INC COM 46284V101   1,572 60,245 SH   DFND 49 60,245 0 0
IRON MOUNTAIN INC COM 46284V101   1,779 68,157 SH   OTR 49 68,066 91 0
IRON MOUNTAIN INC COM 46284V101   4,473 171,397 SH   DFND 22 171,397 0 0
IRON MOUNTAIN INC COM 46284V101   26,683 1,022,341 SH   DFND 48 934,155 0 88,186
IRON MOUNTAIN INC COM 46284V101   48,454 1,856,466 SH   DFND 15 1,547,157 0 309,309
IRONWOOD PHARMACEUTICALS INC COM 46333X108   0 42 SH   DFND 59 42 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   2,356 228,324 SH   DFND 15 155,979 0 72,345
IRONWOOD PHARMACEUTICALS INC COM 46333X108   4,542 440,090 SH   DFND 48 440,090 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   533 19,305 SH   DFND 49 19,305 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   69,268 2,510,160 SH   DFND 59 2,032,977 0 477,184
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886   417 13,588 SH   DFND 15 13,588 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704   285 10,450 SH   DFND 15 10,450 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   7,383 72,109 SH   DFND 15 72,109 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   2 54 SH   DFND 49 54 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   10,691 249,259 SH   DFND 59 199,861 0 49,397
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   12,711 296,362 SH   DFND 15 296,362 0 0
ISHARES 0-5 YR INV GRD CORP 0-5Y 46434V100   1,180 22,648 SH   DFND 40,22 22,648 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   156 1,799 SH   OTR 49 1,799 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   6,946 80,195 SH   DFND 59 73,633 0 6,562
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   7,848 90,611 SH   DFND 4 90,611 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   26,624 307,396 SH   DFND 49 307,396 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   289 1,763 SH   DFND 49 963 0 800
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   662 4,041 SH   DFND 4,041 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   12,024 73,349 SH   DFND 15 73,349 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   43,492 265,309 SH   DFND 59 220,609 0 44,700
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   161 1,204 SH   DFND 4 1,204 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   622 4,651 SH   DFND 4,651 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   1,134 8,486 SH   DFND 49 8,111 0 375
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   9,470 70,843 SH   DFND 59 69,006 0 1,837
ISHARES 7-10 YEAR TREASURY B BARC 464287440   27 225 SH   OTR 49 225 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440   505 4,140 SH   DFND 4,140 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440   2,061 16,908 SH   DFND 49 16,908 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440   19,378 159,009 SH   DFND 59 136,831 0 22,178
ISHARES AGENCY BOND ETF AGEN 464288166   622 5,137 SH   DFND 59 4,530 0 607
ISHARES BROAD USD INVESTMENT USD 464288620   0 1 SH   DFND 1 0 0
ISHARES BROAD USD INVESTMENT USD 464288620   691 11,431 SH   OTR 49 7,782 3,649 0
ISHARES BROAD USD INVESTMENT USD 464288620   10,197 168,765 SH   DFND 59 156,163 0 12,602
ISHARES BROAD USD INVESTMENT USD 464288620   40,335 667,580 SH   DFND 49 664,580 0 3,000
ISHARES CALIFORNIA MUNI BOND CALI 464288356   0 1 SH   DFND 59 1 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356   0 1 SH   DFND 1 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356   345 5,553 SH   DFND 49 5,553 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   968 9,597 SH   DFND 49 9,597 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   1,477 14,638 SH   OTR 49 5,304 9,334 0
ISHARES COMMOD SELECT STRAT COMM 46431W853   0 1 SH   DFND 1 0 0
ISHARES COMMOD SELECT STRAT COMM 46431W853   893 37,616 SH   DFND 15 37,616 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   0 1 SH   DFND 1 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   7 174 SH   DFND 59 174 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   34 900 SH   OTR 49 900 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   647 17,207 SH   DFND 49 17,207 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867   0 1 SH   DFND 1 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867   4,885 105,306 SH   DFND 49 105,306 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   277 3,417 SH   DFND 49 3,417 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   503 6,200 SH   OTR 49 6,200 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   682 8,407 SH   DFND 59 7,654 0 753
ISHARES CORE INTL STOCK ETF CORE 46432F834   1,222 22,414 SH   DFND 49 22,414 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834   9,582 175,753 SH   DFND 59 167,505 0 8,248
ISHARES CORE MSCI EAFE ETF CORE 46432F842   0 1 SH   DFND 1 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   795 13,900 SH   OTR 4 0 13,900 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   7,066 123,615 SH   DFND 4 123,615 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   8,914 155,941 SH   DFND 59 112,178 0 43,763
ISHARES CORE MSCI EAFE ETF CORE 46432F842   13,520 236,523 SH   OTR 49 196,499 40,024 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   424,427 7,425,246 SH   DFND 49 7,333,096 7,500 84,650
ISHARES CORE MSCI EMERGING CORE 46434G103   0 1 SH   DFND 1 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   131 2,755 SH   OTR 4 1,925 830 0
ISHARES CORE MSCI EMERGING CORE 46434G103   1,036 21,773 SH   DFND 59 18,592 0 3,181
ISHARES CORE MSCI EMERGING CORE 46434G103   3,997 83,965 SH   OTR 49 49,164 34,586 215
ISHARES CORE MSCI EMERGING CORE 46434G103   4,197 88,174 SH   DFND 4 88,174 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   46,142 969,372 SH   DFND 15 969,372 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   154,899 3,254,180 SH   DFND 49 3,229,926 3,000 21,254
ISHARES CORE S&P 500 ETF CORE 464287200   0 1 SH   DFND 1 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   369 1,193 SH   DFND 48 1,193 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   6,723 21,708 SH   OTR 4 2,525 19,183 0
ISHARES CORE S&P 500 ETF CORE 464287200   36,116 116,619 SH   DFND 15 116,619 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   38,303 123,683 SH   DFND 4 119,268 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200   77,360 249,798 SH   DFND 59 204,201 0 45,597
ISHARES CORE S&P 500 ETF CORE 464287200   82,706 267,062 SH   OTR 49 189,436 77,466 160
ISHARES CORE S&P 500 ETF CORE 464287200   1,360,096 4,391,797 SH   DFND 49 4,318,578 6,240 66,979
ISHARES CORE S&P MIDCAP ETF CORE 464287507   2,703 15,199 SH   DFND 59 12,300 0 2,899
ISHARES CORE S&P MIDCAP ETF CORE 464287507   4,369 24,567 SH   OTR 4 8,827 15,740 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   23,615 132,805 SH   DFND 4 132,805 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   46,014 258,767 SH   DFND 15 258,767 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   82,673 464,925 SH   OTR 49 229,109 229,944 5,872
ISHARES CORE S&P MIDCAP ETF CORE 464287507   1,095,908 6,163,021 SH   DFND 49 6,123,561 448 39,012
ISHARES CORE S&P SMALL-CAP E CORE 464287804   32 472 SH   DFND 48 472 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   4,953 72,527 SH   OTR 4 50,388 22,139 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   9,448 138,354 SH   DFND 22 138,354 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   16,085 235,543 SH   DFND 59 192,238 0 43,305
ISHARES CORE S&P SMALL-CAP E CORE 464287804   16,268 238,218 SH   DFND 4 238,218 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   17,789 260,486 SH   DFND 15 260,486 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   46,360 678,868 SH   OTR 49 372,571 291,101 15,196
ISHARES CORE S&P SMALL-CAP E CORE 464287804   602,525 8,823,031 SH   DFND 49 8,763,018 3,529 56,484
ISHARES CORE S&P TOTAL U.S. CORE 464287150   123 1,772 SH   OTR 4 0 1,772 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   694 9,994 SH   DFND 49 9,994 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   9,640 138,820 SH   DFND 59 131,321 0 7,499
ISHARES CORE S&P U.S. GROWTH CORE 464287671   0 1 SH   DFND 1 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671   400 5,563 SH   DFND 49 5,563 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663   740 14,174 SH   DFND 49 14,174 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613   124 2,287 SH   DFND 49 2,287 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613   3,119 57,401 SH   DFND 59 50,761 0 6,640
ISHARES CORE U.S. AGGREGATE CORE 464287226   154 1,300 SH   OTR 4 0 1,300 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   6,564 55,526 SH   OTR 49 51,094 4,432 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   11,780 99,654 SH   DFND 59 87,290 0 12,364
ISHARES CORE U.S. AGGREGATE CORE 464287226   75,494 638,643 SH   DFND 15 637,351 0 1,292
ISHARES CORE U.S. AGGREGATE CORE 464287226   141,930 1,200,658 SH   DFND 49 1,176,198 0 24,460
ISHARES DOW JONES U.S. ETF DOW 464287846   0 1 SH   DFND 1 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846   479 3,129 SH   DFND 49 3,129 0 0
ISHARES EDGE MSCI INTL QUALI INTL 46434V456   64,515 2,193,654 SH   DFND 15 2,193,654 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525   0 1 SH   DFND 1 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525   263 3,000 SH   DFND 49 3,000 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525   2,556 29,180 SH   DFND 59 27,789 0 1,391
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697   0 1 SH   DFND 1 0 0
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697   1,319 21,750 SH   DFND 4 21,750 0 0
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697   2,053 33,860 SH   OTR 49 0 33,860 0
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697   6,065 100,034 SH   DFND 59 74,411 0 25,623
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697   8,554 141,088 SH   DFND 49 141,088 0 0
ISHARES EDGE MSCI MULTIFACTO MLTF 46434V266   1,811 66,094 SH   DFND 49 66,094 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396   0 1 SH   DFND 1 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396   222 1,698 SH   DFND 49 1,698 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396   69,387 529,675 SH   DFND 59 436,666 0 93,008
ISHARES EDGE MSCI USA QUALIT USA 46432F339   0 1 SH   DFND 1 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339   217 2,265 SH   DFND 59 2,103 0 162
ISHARES EDGE MSCI USA QUALIT USA 46432F339   438 4,570 SH   DFND 49 4,570 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339   86,320 899,915 SH   DFND 15 899,915 0 0
ISHARES EDGE MSCI USA VALUE EDGE 46432F388   489 6,770 SH   DFND 49 6,770 0 0
ISHARES EDGE MSCI USA VALUE EDGE 46432F388   8,880 122,849 SH   DFND 59 87,997 0 34,852
ISHARES ESG MSCI EM ETF ESG 46434G863   10 325 SH   DFND 49 325 0 0
ISHARES ESG MSCI EM ETF ESG 46434G863   11,975 373,278 SH   DFND 59 264,841 0 108,437
ISHARES EXPANDED TECH SECTOR EXPN 464287549   0 1 SH   DFND 1 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   56 202 SH   DFND 49 202 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   1,893 6,782 SH   OTR 49 0 6,782 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   71 250 SH   DFND 49 250 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   134 473 SH   OTR 49 140 333 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381   0 1 SH   DFND 1 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381   54,366 1,221,164 SH   DFND 15 1,221,164 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   0 1 SH   DFND 1 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   1,801 35,600 SH   OTR 49 0 35,600 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   2,081 41,127 SH   DFND 59 39,903 0 1,224
ISHARES FLOATING RATE BOND E FLTG 46429B655   21,635 427,654 SH   DFND 49 417,654 0 10,000
ISHARES GLOBAL 100 ETF GLOB 464287572   289 5,467 SH   DFND 49 5,467 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   0 1 SH   DFND 1 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   7,884 629,675 SH   OTR 49 0 629,675 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   0 1 SH   DFND 1 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   1 14 SH   DFND 59 14 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   156 2,267 SH   DFND 49 2,267 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   26,932 391,565 SH   DFND 15 391,565 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   73 1,900 SH   DFND 49 1,900 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   492 12,837 SH   DFND 59 12,289 0 548
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   15,346 400,772 SH   DFND 15 400,772 0 0
ISHARES GLOBAL TECH ETF GLOB 464287291   0 1 SH   DFND 1 0 0
ISHARES GLOBAL TECH ETF GLOB 464287291   471 2,000 SH   DFND 49 2,000 0 0
ISHARES GLOBAL TECH ETF GLOB 464287291   7,472 31,723 SH   DFND 59 22,403 0 9,320
ISHARES GOLD TRUST ISHA 464285105   75 4,425 SH   OTR 4 4,425 0 0
ISHARES GOLD TRUST ISHA 464285105   192 11,326 SH   DFND 59 11,326 0 0
ISHARES GOLD TRUST ISHA 464285105   234 13,800 SH   DFND 4 13,800 0 0
ISHARES GOLD TRUST ISHA 464285105   2,971 174,895 SH   OTR 49 20,000 140,895 14,000
ISHARES GOLD TRUST ISHA 464285105   17,988 1,058,714 SH   DFND 49 1,058,714 0 0
ISHARES GOLD TRUST ISHA 464285105   39,041 2,297,864 SH   OTR 40,48 2,297,864 0 0
ISHARES GOLD TRUST ISHA 464285105   138,126 8,129,838 SH   DFND 40,22 8,129,838 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596   0 1 SH   DFND 1 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596   2,004 16,000 SH   DFND 49 16,000 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3   0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3   8 317 SH   DFND 49 317 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3   1,039 41,031 SH   DFND 59 38,755 0 2,276
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5   0 15 SH   DFND 49 15 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5   1,079 42,886 SH   DFND 59 40,538 0 2,348
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7   0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7   9 336 SH   DFND 49 336 0 0
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7   1,096 42,687 SH   DFND 59 40,351 0 2,336
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8   0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8   0 15 SH   DFND 49 15 0 0
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8   1,101 41,986 SH   DFND 59 39,654 0 2,332
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4   1,110 42,126 SH   DFND 59 39,791 0 2,335
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1   2,610 96,725 SH   DFND 59 92,194 0 4,531
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0   0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0   1,153 43,230 SH   DFND 59 40,833 0 2,397
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515   1,296 44,939 SH   DFND 59 42,479 0 2,460
ISHARES IBONDS DEC 2029 TERM IBON 46436E205   1,159 43,344 SH   DFND 59 40,948 0 2,396
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   1,006 12,326 SH   DFND 12,326 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   1,566 19,184 SH   DFND 19,184 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   2,213 27,119 SH   OTR 49 0 27,119 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   3,007 36,838 SH   DFND 40,22 36,838 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   4,036 49,448 SH   DFND 49 48,951 0 497
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   5,248 64,292 SH   DFND 59 61,191 0 3,101
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   7,354 90,100 SH   DFND 22 90,100 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   19,866 243,400 SH   DFND 15 243,400 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   466 3,465 SH   OTR 49 479 2,986 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   1,147 8,528 SH   DFND 49 8,528 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   32,079 238,505 SH   DFND 59 180,822 0 57,683
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   38,982 289,829 SH   OTR 40,48 289,829 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   40,898 304,076 SH   DFND 40,22 304,076 0 0
ISHARES INT HEDG CORP BD ETF INT 46431W705   677 7,531 SH   DFND 59 7,225 0 306
ISHARES INTERMEDIATE GOVERNM INTR 464288612   1,523 12,941 SH   OTR 49 1,250 619 11,072
ISHARES INTERMEDIATE GOVERNM INTR 464288612   44,353 376,770 SH   DFND 49 374,713 0 2,057
ISHARES INTERMEDIATE-TERM CO INTR 464288638   0 1 SH   DFND 1 0 0
ISHARES INTERMEDIATE-TERM CO INTR 464288638   2,348 38,885 SH   DFND 49 38,885 0 0
ISHARES INTERMEDIATE-TERM CO INTR 464288638   18,940 313,679 SH   DFND 59 310,708 0 2,971
ISHARES INTERMEDIATE-TERM CO INTR 464288638   25,806 427,391 SH   DFND 15 427,391 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489   0 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489   2,541 109,651 SH   DFND 49 109,651 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   21 840 SH   OTR 4 840 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   468 18,646 SH   DFND 4 18,646 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   2,056 81,830 SH   DFND 59 70,400 0 11,430
ISHARES INTERNATIONAL SELECT INTL 464288448   3,734 148,656 SH   OTR 49 89,893 58,763 0
ISHARES INTERNATIONAL SELECT INTL 464288448   30,669 1,220,896 SH   DFND 49 1,215,341 5,555 0
ISHARES J.P. MORGAN EM HIGH JP M 464286285   0 1 SH   DFND 1 0 0
ISHARES J.P. MORGAN EM HIGH JP M 464286285   2,568 59,718 SH   DFND 59 53,975 0 5,743
ISHARES JP MORGAN EM LOCAL C JP M 464286517   1,014 24,853 SH   DFND 49 24,853 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   0 1 SH   DFND 1 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   150 1,372 SH   OTR 4 0 1,372 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   320 2,934 SH   OTR 49 2,534 400 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   498 4,559 SH   DFND 4 4,559 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   4,024 36,845 SH   DFND 40,22 36,845 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   6,434 58,906 SH   DFND 59 55,196 0 3,710
ISHARES JP MORGAN USD EMERGI JPMO 464288281   7,729 70,770 SH   DFND 48 70,770 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   15,550 142,376 SH   DFND 15 142,376 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   16,430 150,429 SH   DFND 49 150,249 0 180
ISHARES LONG-TERM CORPORATE LNG 464289511   1 20 SH   DFND 49 20 0 0
ISHARES LONG-TERM CORPORATE LNG 464289511   4,435 63,319 SH   DFND 59 63,319 0 0
ISHARES MBS ETF MBS 464288588   0 1 SH   DFND 1 0 0
ISHARES MBS ETF MBS 464288588   25 227 SH   DFND 49 227 0 0
ISHARES MBS ETF MBS 464288588   27,284 246,468 SH   DFND 59 244,128 0 2,340
ISHARES MBS ETF MBS 464288588   83,932 758,190 SH   DFND 15 758,190 0 0
ISHARES MICRO-CAP ETF MICR 464288869   0 1 SH   DFND 1 0 0
ISHARES MICRO-CAP ETF MICR 464288869   1,534 17,577 SH   DFND 59 15,518 0 2,058
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119   0 1 SH   DFND 1 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464288109   0 1 SH   DFND 1 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119   1,501 6,402 SH   DFND 49 6,402 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464288109   12,413 128,337 SH   DFND 15 128,337 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307   0 1 SH   DFND 1 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307   501 1,710 SH   DFND 49 1,710 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   78 1,058 SH   DFND 42 1,058 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   1,886 25,585 SH   OTR 49 0 25,585 0
ISHARES MSCI ACWI ETF MSCI 464288257   23,293 315,970 SH   DFND 49 315,970 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   0 1 SH   DFND 1 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   154 3,569 SH   OTR 49 0 3,569 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   195 4,500 SH   DFND 49 4,500 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182   75 1,091 SH   DFND 59 1,014 0 77
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182   165 2,386 SH   OTR 49 0 0 2,386
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182   324 4,680 SH   DFND 49 4,680 0 0
ISHARES MSCI BRAZIL ETF MSCI 464286400   152 5,277 SH   DFND 59 5,029 0 248
ISHARES MSCI BRAZIL ETF MSCI 464286400   247 8,595 SH   DFND 49 8,595 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   1,249 20,521 SH   DFND 48 20,521 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   1,861 30,572 SH   DFND 42 30,572 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   3,129 51,405 SH   OTR 4 39,385 12,020 0
ISHARES MSCI EAFE ETF MSCI 464287465   3,278 53,848 SH   DFND 22 53,848 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   6,302 103,536 SH   DFND 59 92,407 0 11,129
ISHARES MSCI EAFE ETF MSCI 464287465   7,191 118,132 SH   DFND 15,22 118,132 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   11,306 185,738 SH   DFND 15 111,665 0 74,073
ISHARES MSCI EAFE ETF MSCI 464287465   13,698 225,045 SH   DFND 4 225,045 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   36,118 593,366 SH   OTR 49 299,360 287,071 6,935
ISHARES MSCI EAFE ETF MSCI 464287465   523,252 8,596,216 SH   DFND 49 8,443,367 0 152,849
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   299 3,594 SH   DFND 4 3,594 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   12,068 145,201 SH   OTR 49 6,500 112,068 26,633
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   18,184 218,790 SH   DFND 59 154,718 0 64,072
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   21,683 260,891 SH   DFND 49 258,991 0 1,900
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   69 1,280 SH   OTR 4 880 400 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   346 6,447 SH   DFND 48 6,447 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   1,403 26,164 SH   DFND 59 22,643 0 3,521
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   3,589 66,931 SH   DFND 15,22 66,931 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   3,629 67,672 SH   OTR 49 54,226 13,446 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   4,465 83,280 SH   DFND 4 83,280 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   170,465 3,179,124 SH   DFND 49 3,160,795 1,418 16,911
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   117 2,937 SH   DFND 59 2,937 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   810 20,269 SH   DFND 49 20,269 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   1,339 33,498 SH   OTR 49 0 165 33,333
ISHARES MSCI EMERGING MARKET MSCI 464287234   0 1 SH   DFND 1 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   310 7,745 SH   DFND 48 7,745 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   459 11,473 SH   DFND 15,22 11,473 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   631 15,784 SH   DFND 15 15,784 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,110 27,750 SH   DFND 59 25,629 0 2,121
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,866 46,665 SH   OTR 4 32,552 14,113 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   5,331 133,302 SH   DFND 22 133,302 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   5,463 136,608 SH   DFND 4 136,608 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   22,274 556,997 SH   OTR 49 305,968 243,805 7,224
ISHARES MSCI EMERGING MARKET MSCI 464287234   262,269 6,558,366 SH   DFND 49 6,449,989 11,800 96,577
ISHARES MSCI EMERGING MKT SM EM M 464286475   989 25,332 SH   DFND 15 25,332 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707   2,844 103,724 SH   DFND 42 103,724 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871   21 1,000 SH   OTR 49 0 1,000 0
ISHARES MSCI HONG KONG ETF MSCI 464286871   470 21,990 SH   DFND 49 21,990 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598   0 1 SH   DFND 1 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598   230 7,935 SH   DFND 49 7,935 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598   20,881 719,544 SH   DFND 15 99,540 0 620,004
ISHARES MSCI JAPAN ETF MSCI 46434G822   4 70 SH   DFND 59 70 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   549 10,004 SH   DFND 49 10,004 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   696 12,667 SH   OTR 49 167 12,500 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   6,066 110,449 SH   DFND 42 110,449 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   0 1 SH   DFND 1 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   216 1,827 SH   OTR 49 320 1,507 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   470 3,985 SH   DFND 15 3,985 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   18,666 158,156 SH   DFND 49 157,906 0 250
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   0 1 SH   DFND 1 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   636 15,988 SH   DFND 49 15,988 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   740 18,600 SH   OTR 49 0 18,600 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408   0 1 SH   DFND 1 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408   1,849 68,753 SH   DFND 15 0 0 68,753
ISHARES MSCI POLAND ETF MSCI 46429B606   0 1 SH   DFND 1 0 0
ISHARES MSCI POLAND ETF MSCI 46429B606   1,684 101,336 SH   DFND 15 0 0 101,336
ISHARES MSCI RUSSIA ETF MSCI 46434G798   0 1 SH   DFND 1 0 0
ISHARES MSCI RUSSIA ETF MSCI 46434G798   7,516 224,574 SH   DFND 15 0 0 224,574
ISHARES MSCI SOUTH KOREA ETF MSCI 464286772   0 1 SH   DFND 1 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI 464286772   28 494 SH   DFND 59 494 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI 464286772   365 6,385 SH   DFND 49 6,385 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772   268 6,653 SH   DFND 59 6,348 0 305
ISHARES MSCI TAIWAN ETF MSCI 46434G772   399 9,910 SH   DFND 49 9,910 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772   28,075 698,038 SH   DFND 15 0 0 698,038
ISHARES MSCI THAILAND ETF MSCI 464286624   5,102 72,230 SH   DFND 15 0 0 72,230
ISHARES MSCI TURKEY ETF MSCI 464286715   0 1 SH   DFND 1 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715   1,027 44,240 SH   DFND 15 0 0 44,240
ISHARES MSCI USA ESG SELECT MSCI 464288802   261 1,950 SH   DFND 49 1,950 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802   428 3,200 SH   DFND 4 3,200 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556   0 1 SH   DFND 1 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556   1,682 12,302 SH   DFND 49 11,552 0 750
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556   2,084 15,249 SH   OTR 49 2,170 13,079 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556   2,696 19,720 SH   DFND 59 18,623 0 1,097
ISHARES NATIONAL MUNI BOND E NATI 464288414   741 6,420 SH   DFND 4 6,420 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   1,310 11,348 SH   DFND 11,348 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   5,178 44,871 SH   OTR 49 27,313 17,558 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   140,898 1,220,951 SH   DFND 49 1,217,582 0 3,369
ISHARES NEW YORK MUNI BOND E NEW 464288323   32 548 SH   DFND 59 548 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   434 7,550 SH   DFND 49 7,550 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   471 8,180 SH   OTR 49 0 8,180 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   663 11,524 SH   DFND 11,524 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374   0 1 SH   DFND 1 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374   5 225 SH   OTR 49 0 225 0
ISHARES NORTH AMERICAN NATUR NORT 464287374   892 41,141 SH   DFND 59 35,592 0 5,549
ISHARES PREFERRED & INCOME S PFD 464288687   644 18,586 SH   DFND 4 18,586 0 0
ISHARES PREFERRED & INCOME S PFD 464288687   1,216 35,097 SH   DFND 59 33,697 0 1,400
ISHARES PREFERRED & INCOME S PFD 464288687   2,575 74,347 SH   DFND 49 74,153 0 194
ISHARES RUSSELL 1000 ETF RUS 464287622   0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   1,817 10,586 SH   DFND 4 10,586 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   1,979 11,527 SH   DFND 59 9,418 0 2,109
ISHARES RUSSELL 1000 ETF RUS 464287622   17,951 104,559 SH   OTR 49 6,135 97,704 720
ISHARES RUSSELL 1000 ETF RUS 464287622   31,748 184,925 SH   DFND 49 177,125 2,300 5,500
ISHARES RUSSELL 1000 GROWTH RUS 464287614   0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   1,536 8,001 SH   DFND 48 0 0 8,001
ISHARES RUSSELL 1000 GROWTH RUS 464287614   1,539 8,020 SH   OTR 4 0 8,020 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   3,478 18,119 SH   DFND 59 17,474 0 645
ISHARES RUSSELL 1000 GROWTH RUS 464287614   4,070 21,205 SH   DFND 4 21,205 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   10,028 52,243 SH   OTR 49 35,483 16,760 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   156,078 813,120 SH   DFND 49 811,739 0 1,381
ISHARES RUSSELL 1000 VALUE E RUS 464287598   0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   663 5,888 SH   DFND 4 5,888 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   1,493 13,253 SH   DFND 48 13,253 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   1,938 17,206 SH   DFND 59 16,119 0 1,087
ISHARES RUSSELL 1000 VALUE E RUS 464287598   3,500 31,081 SH   OTR 49 20,334 10,747 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   4,301 38,189 SH   OTR 15,118 38,189 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   4,560 40,492 SH   DFND 15 20,744 0 19,748
ISHARES RUSSELL 1000 VALUE E RUS 464287598   11,684 103,744 SH   DFND 22 103,744 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   52,440 465,638 SH   DFND 49 465,638 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   677 4,730 SH   OTR 4 0 4,730 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   1,575 11,000 SH   OTR 22,96 11,000 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   2,234 15,603 SH   DFND 48 15,603 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   2,483 17,340 SH   DFND 59 15,705 0 1,634
ISHARES RUSSELL 2000 ETF RUSS 464287655   2,582 18,034 SH   DFND 22 18,034 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   2,737 19,116 SH   DFND 15 10,091 0 9,025
ISHARES RUSSELL 2000 ETF RUSS 464287655   5,541 38,698 SH   DFND 4 35,823 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   21,792 152,197 SH   OTR 49 29,615 122,582 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   209,619 1,464,021 SH   DFND 49 1,420,955 3,854 39,212
ISHARES RUSSELL 2000 GROWTH RUS 464287648   0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   621 3,002 SH   DFND 15 3,002 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   729 3,525 SH   OTR 49 3,006 519 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   733 3,543 SH   DFND 4 3,543 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   913 4,412 SH   DFND 59 4,152 0 260
ISHARES RUSSELL 2000 GROWTH RUS 464287648   1,790 8,652 SH   DFND 22 8,652 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   2,687 12,988 SH   DFND 48 12,988 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   26,341 127,332 SH   DFND 15,22 127,332 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   58,226 281,460 SH   DFND 49 278,905 0 2,555
ISHARES RUSSELL 2000 VALUE E RUS 464287630   0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   134 1,372 SH   DFND 48 1,372 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   479 4,915 SH   DFND 4 4,915 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   794 8,150 SH   OTR 49 6,105 2,045 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   1,484 15,222 SH   DFND 59 14,957 0 265
ISHARES RUSSELL 2000 VALUE E RUS 464287630   2,387 24,496 SH   DFND 22 24,496 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   2,647 27,162 SH   DFND 15 27,097 0 65
ISHARES RUSSELL 2000 VALUE E RUS 464287630   21,807 223,754 SH   DFND 49 223,179 0 575
ISHARES RUSSELL 3000 ETF RUSS 464287689   523 2,902 SH   DFND 48 2,902 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   576 3,200 SH   OTR 49 2,500 700 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   12,856 71,398 SH   DFND 15 0 0 71,398
ISHARES RUSSELL 3000 ETF RUSS 464287689   40,211 223,319 SH   DFND 49 210,965 0 12,354
ISHARES RUSSELL MID-CAP ETF RUS 464287499   0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   575 10,730 SH   DFND 59 8,298 0 2,432
ISHARES RUSSELL MID-CAP ETF RUS 464287499   1,829 34,120 SH   OTR 4 11,320 22,800 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   9,802 182,876 SH   DFND 4 182,876 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   18,387 343,046 SH   OTR 49 200,286 142,760 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   372,696 6,953,275 SH   DFND 49 6,772,406 12,977 167,892
ISHARES RUSSELL MID-CAP GROW RUS 464287481   0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   15 94 SH   DFND 42 94 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   176 1,116 SH   OTR 49 666 450 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   843 5,332 SH   DFND 59 5,143 0 189
ISHARES RUSSELL MID-CAP GROW RUS 464287481   7,138 45,141 SH   DFND 22 45,141 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   7,312 46,245 SH   DFND 49 46,245 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473   0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473   114 1,490 SH   OTR 49 950 540 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473   814 10,632 SH   DFND 59 7,731 0 2,901
ISHARES RUSSELL MID-CAP VALU RUS 464287473   2,926 38,229 SH   DFND 49 36,229 0 2,000
ISHARES RUSSELL TOP 200 GROW RUS 464289438   226 2,121 SH   DFND 49 2,121 0 0
ISHARES S&P 100 ETF S&P 464287101   300 2,103 SH   DFND 59 931 0 1,172
ISHARES S&P 100 ETF S&P 464287101   3,862 27,119 SH   DFND 49 27,119 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   0 1 SH   DFND 1 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   80 387 SH   DFND 4 387 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   2,222 10,709 SH   OTR 49 0 10,709 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   3,782 18,225 SH   DFND 59 16,976 0 1,249
ISHARES S&P 500 GROWTH ETF S&P 464287309   6,751 32,536 SH   DFND 49 31,536 0 1,000
ISHARES S&P 500 VALUE ETF S&P 464287408   23 214 SH   DFND 4 214 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   1,444 13,346 SH   DFND 59 12,954 0 392
ISHARES S&P 500 VALUE ETF S&P 464287408   2,510 23,198 SH   DFND 49 23,198 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   0 1 SH   DFND 1 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   79 7,590 SH   OTR 49 4,890 2,700 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   324 31,233 SH   DFND 4 31,233 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   7,402 713,823 SH   DFND 49 707,193 0 6,630
ISHARES S&P MID-CAP 400 GROW S&P 464287606   45 200 SH   DFND 4 200 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   625 2,791 SH   OTR 49 2,320 471 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   1,013 4,524 SH   DFND 59 4,255 0 269
ISHARES S&P MID-CAP 400 GROW S&P 464287606   35,322 157,673 SH   DFND 49 154,923 0 2,750
ISHARES S&P MID-CAP 400 VALU S&P 464287705   0 1 SH   DFND 1 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   253 1,900 SH   DFND 4 1,900 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   583 4,389 SH   OTR 49 0 4,389 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   15,611 117,429 SH   DFND 49 117,429 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   51 300 SH   DFND 4 300 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   2,483 14,622 SH   DFND 49 14,622 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   6,505 38,310 SH   OTR 49 800 37,510 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   377 3,133 SH   DFND 59 2,986 0 147
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   552 4,590 SH   OTR 49 1,015 3,575 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   2,957 24,569 SH   DFND 49 22,019 0 2,550
ISHARES SELECT DIVIDEND ETF SELE 464287168   21 266 SH   DFND 59 266 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   977 12,103 SH   OTR 4 528 11,575 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   1,888 23,385 SH   DFND 4 23,385 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   7,286 90,261 SH   OTR 49 31,866 58,395 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   116,197 1,439,503 SH   DFND 49 1,434,765 888 3,850
ISHARES SHORT MATURITY BOND SHT 46431W507   5,337 106,710 SH   DFND 59 80,389 0 26,321
ISHARES SHORT TREASURY BOND SHOR 464288679   0 1 SH   DFND 1 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679   24 218 SH   DFND 49 218 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679   935 8,445 SH   OTR 49 8,445 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679   3,152 28,460 SH   DFND 59 25,968 0 2,492
ISHARES SHORT-TERM CORPORATE SH T 464288646   108 1,970 SH   OTR 49 0 1,970 0
ISHARES SHORT-TERM CORPORATE SH T 464288646   821 15,001 SH   DFND 15,001 0 0
ISHARES SHORT-TERM CORPORATE SH T 464288646   4,361 79,714 SH   DFND 49 79,714 0 0
ISHARES SHORT-TERM CORPORATE SH T 464288646   29,552 540,163 SH   DFND 59 478,013 0 62,151
ISHARES SHORT-TERM NATIONAL SHRT 464288158   5 45 SH   DFND 45 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   199 1,841 SH   DFND 59 1,757 0 84
ISHARES SHORT-TERM NATIONAL SHRT 464288158   264 2,445 SH   DFND 4 2,445 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   971 9,000 SH   OTR 4 9,000 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   1,082 10,029 SH   OTR 49 6,279 3,750 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   41,498 384,741 SH   DFND 49 384,741 0 0
ISHARES SHRT MATURITY MUNI SHT 46431W838   0 1 SH   DFND 1 0 0
ISHARES SHRT MATURITY MUNI SHT 46431W838   3 67 SH   DFND 49 67 0 0
ISHARES SHRT MATURITY MUNI SHT 46431W838   21 420 SH   OTR 4 0 420 0
ISHARES SHRT MATURITY MUNI SHT 46431W838   321 6,400 SH   OTR 49 0 6,400 0
ISHARES SILVER TRUST ISHA 46428Q109   11 663 SH   DFND 59 663 0 0
ISHARES SILVER TRUST ISHA 46428Q109   731 42,965 SH   DFND 49 42,623 0 342
ISHARES SILVER TRUST ISHA 46428Q109   998 58,700 SH   DFND 58,700 0 0
ISHARES SILVER TRUST ISHA 46428Q109   1,335 78,493 SH   OTR 49 68,493 10,000 0
ISHARES TIPS BOND ETF TIPS 464287176   0 1 SH   DFND 1 0 0
ISHARES TIPS BOND ETF TIPS 464287176   8,303 67,505 SH   OTR 49 15,900 49,600 2,005
ISHARES TIPS BOND ETF TIPS 464287176   10,146 82,491 SH   DFND 49 81,291 0 1,200
ISHARES TIPS BOND ETF TIPS 464287176   13,018 105,836 SH   DFND 59 93,797 0 12,039
ISHARES TRUST ISHARES ESG MS ESG 46435G425   25,119 358,890 SH   DFND 59 252,492 0 106,398
ISHARES U.S. AEROSPACE & DEF US A 464288760   0 1 SH   DFND 1 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   25 150 SH   OTR 49 0 0 150
ISHARES U.S. AEROSPACE & DEF US A 464288760   49 295 SH   DFND 49 295 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   153 928 SH   DFND 59 885 0 43
ISHARES U.S. CONSUMER SERVIC U.S. 464287580   315 1,440 SH   DFND 49 1,440 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580   11,634 53,118 SH   DFND 15 53,118 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796   1,052 52,575 SH   DFND 49 52,575 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770   163 1,365 SH   DFND 49 1,365 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770   4,286 35,896 SH   DFND 59 25,316 0 10,580
ISHARES U.S. HEALTHCARE ETF US H 464287762   0 1 SH   DFND 1 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762   30 140 SH   OTR 49 140 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762   43 200 SH   OTR 4 200 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762   533 2,474 SH   DFND 49 2,474 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752   0 1 SH   DFND 1 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752   237 5,375 SH   DFND 49 5,375 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   20 130 SH   OTR 49 130 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   53 353 SH   DFND 4 353 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   160 1,060 SH   DFND 49 1,060 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810   66 250 SH   OTR 49 250 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810   201 760 SH   DFND 49 0 0 760
ISHARES U.S. MEDICAL DEVICES U.S. 464288810   6,751 25,496 SH   DFND 59 18,301 0 7,194
ISHARES ULTRA SHORT-TERM BON ULTR 46434V878   0 1 SH   DFND 1 0 0
ISHARES ULTRA SHORT-TERM BON ULTR 46434V878   26,601 526,133 SH   DFND 15 526,133 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   1,082 13,730 SH   OTR 49 1,800 11,930 0
ISHARES US REAL ESTATE ETF U.S. 464287739   1,264 16,042 SH   DFND 49 16,042 0 0
ISHARES US TREASURY BOND ETF US T 46429B267   0 1 SH   DFND 1 0 0
ISHARES US TREASURY BOND ETF US T 46429B267   201 7,171 SH   DFND 49 7,171 0 0
ISHARES US TREASURY BOND ETF US T 46429B267   32,782 1,171,216 SH   DFND 59 922,074 0 249,143
ISHARES US UTILITIES ETF U.S. 464287697   0 1 SH   DFND 59 1 0 0
ISHARES US UTILITIES ETF U.S. 464287697   0 1 SH   DFND 1 0 0
ISHARES US UTILITIES ETF U.S. 464287697   280 1,998 SH   DFND 49 1,998 0 0
ISHARES US UTILITIES ETF U.S. 464287697   370 2,637 SH   OTR 49 2,637 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   0 1 SH   DFND 59 1 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   0 1 SH   DFND 1 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   54 200 SH   OTR 4 200 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   229 850 SH   OTR 49 850 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   2,926 10,844 SH   DFND 49 10,844 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   20,101 74,504 SH   DFND 15 74,504 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9   0 1 SH   DFND 1 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9   1,270 47,120 SH   DFND 59 44,523 0 2,597
ISTAR INC COM 45031U101   0 1 SH   DFND 1 0 0
ISTAR INC COM 45031U101   226 18,334 SH   DFND 49 18,334 0 0
ISTAR INC COM 45031U101   2,687 218,106 SH   DFND 22 218,106 0 0
ISTAR INC COM 45031U101   2,810 228,114 SH   DFND 48 228,114 0 0
ISTAR INC NOTE 45031UCB5   320 300,000 SH   DFND 15 300,000 0 0
ISTAR INC COM 45031U101   5,414 439,451 SH   DFND 15 361,553 0 77,898
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   0 1 SH   DFND 1 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   3 665 SH   DFND 49 665 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   164 34,993 SH   OTR 49 0 0 34,993
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   185 39,399 SH   DFND 59 39,399 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   420 89,511 SH   DFND 15 89,511 0 0
ITERIS INC COM 46564T107   58 12,222 SH   DFND 15 4,024 0 8,198
ITERIS INC COM 46564T107   464 97,677 SH   DFND 48 97,677 0 0
ITRON INC COM 465741106   9 137 SH   DFND 4 137 0 0
ITRON INC COM 465741106   439 6,624 SH   DFND 59 6,439 0 185
ITRON INC COM 465741106   461 6,961 SH   DFND 49 6,961 0 0
ITRON INC COM 465741106   1,857 28,030 SH   OTR 22,77 28,030 0 0
ITRON INC COM 465741106   7,358 111,071 SH   DFND 48 111,071 0 0
ITRON INC COM 465741106   9,717 146,679 SH   DFND 22 146,679 0 0
ITRON INC COM 465741106   41,676 629,065 SH   DFND 15 610,067 0 18,998
ITT INC COM 45073V108   0 1 SH   DFND 1 0 0
ITT INC COM 45073V108   5 77 SH   OTR 49 40 37 0
ITT INC COM 45073V108   5 86 SH   DFND 59 6 0 80
ITT INC COM 45073V108   68 1,150 SH   DFND 4 1,150 0 0
ITT INC COM 45073V108   419 7,129 SH   OTR 15,119 7,129 0 0
ITT INC COM 45073V108   559 9,520 SH   DFND 15,22 9,520 0 0
ITT INC COM 45073V108   901 15,340 SH   OTR 22,83 15,340 0 0
ITT INC COM 45073V108   2,570 43,749 SH   DFND 49 43,749 0 0
ITT INC COM 45073V108   3,782 64,378 SH   OTR 22,80 64,378 0 0
ITT INC COM 45073V108   7,408 126,115 SH   DFND 22 126,115 0 0
ITT INC COM 45073V108   20,886 355,572 SH   DFND 48 329,088 0 26,484
ITT INC COM 45073V108   26,196 445,967 SH   DFND 15 391,542 0 54,425
ITURAN LOCATION AND CONTROL SHS M6158M104   168 10,468 SH   OTR 22,87 10,468 0 0
IVERIC BIO INC COM 46583P102   3 570 SH   DFND 49 570 0 0
IVERIC BIO INC COM 46583P102   204 40,041 SH   DFND 15 6,266 0 33,775
IVERIC BIO INC COM 46583P102   532 104,375 SH   DFND 48 104,375 0 0
J & J SNACK FOODS CORP COM 466032109   25 200 SH   DFND 4 200 0 0
J & J SNACK FOODS CORP COM 466032109   34 264 SH   OTR 49 0 264 0
J & J SNACK FOODS CORP COM 466032109   118 929 SH   DFND 59 841 0 88
J & J SNACK FOODS CORP COM 466032109   521 4,096 SH   DFND 49 4,096 0 0
J & J SNACK FOODS CORP COM 466032109   1,945 15,303 SH   OTR 22,71 15,303 0 0
J & J SNACK FOODS CORP COM 466032109   4,166 32,773 SH   OTR 15,66 32,773 0 0
J & J SNACK FOODS CORP COM 466032109   5,192 40,837 SH   DFND 48 40,837 0 0
J & J SNACK FOODS CORP COM 466032109   6,069 47,735 SH   DFND 22 47,735 0 0
J & J SNACK FOODS CORP COM 466032109   15,388 121,043 SH   DFND 15 98,608 0 22,435
J ALEXANDER'S HOLDINGS COM 46609J106   0 2 SH   OTR 49 0 2 0
J ALEXANDER'S HOLDINGS COM 46609J106   0 3 SH   DFND 3 0 0
J ALEXANDER'S HOLDINGS COM 46609J106   0 51 SH   DFND 49 51 0 0
J ALEXANDER'S HOLDINGS COM 46609J106   64 12,982 SH   DFND 48 12,982 0 0
J ALEXANDER'S HOLDINGS COM 46609J106   129 26,145 SH   DFND 15 26,145 0 0
J2 GLOBAL COMMUNICATIONS NOTE 48123VAC6   871 750,000 SH   DFND 15 750,000 0 0
J2 GLOBAL INC COM 48123V102   2 27 SH   OTR 49 27 0 0
J2 GLOBAL INC COM 48123V102   13 208 SH   DFND 4 208 0 0
J2 GLOBAL INC COM 48123V102   163 2,581 SH   OTR 15,119 2,581 0 0
J2 GLOBAL INC COM 48123V102   626 9,900 SH   DFND 15,22 9,900 0 0
J2 GLOBAL INC COM 48123V102   865 13,688 SH   DFND 59 13,688 0 0
J2 GLOBAL INC COM 48123V102   978 15,479 SH   DFND 49 15,479 0 0
J2 GLOBAL INC COM 48123V102   1,882 29,781 SH   OTR 22,87 29,781 0 0
J2 GLOBAL INC COM 48123V102   4,587 72,567 SH   DFND 22 72,567 0 0
J2 GLOBAL INC COM 48123V102   14,128 223,505 SH   DFND 48 223,505 0 0
J2 GLOBAL INC COM 48123V102   19,874 314,418 SH   DFND 15 292,052 0 22,366
JABIL INC COM 466313103   0 1 SH   DFND 1 0 0
JABIL INC COM 466313103   0 14 SH   DFND 59 14 0 0
JABIL INC COM 466313103   82 2,550 SH   DFND 4 2,550 0 0
JABIL INC COM 466313103   110 3,420 SH   DFND 15,22 3,420 0 0
JABIL INC COM 466313103   113 3,530 SH   OTR 49 3,090 440 0
JABIL INC COM 466313103   675 21,036 SH   OTR 15,119 21,036 0 0
JABIL INC COM 466313103   3,528 109,977 SH   DFND 49 109,977 0 0
JABIL INC COM 466313103   6,411 199,853 SH   DFND 22 199,853 0 0
JABIL INC COM 466313103   18,540 577,924 SH   DFND 48 529,578 0 48,346
JABIL INC COM 466313103   27,479 856,585 SH   DFND 15 779,170 0 77,415
JACK HENRY & ASSOCIATES INC COM 426281101   128 693 SH   DFND 4 693 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   200 1,085 SH   OTR 15,119 1,085 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   394 2,141 SH   OTR 49 1,905 236 0
JACK HENRY & ASSOCIATES INC COM 426281101   501 2,720 SH   OTR 15,118 2,720 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,351 7,339 SH   DFND 15,22 7,339 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,640 8,909 SH   OTR 22,74 8,909 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   3,478 18,900 SH   DFND 51 18,900 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   5,759 31,293 SH   DFND 49 31,277 0 16
JACK HENRY & ASSOCIATES INC COM 426281101   8,260 44,886 SH   DFND 22 44,886 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   10,999 59,769 SH   DFND 59 56,162 0 3,607
JACK HENRY & ASSOCIATES INC COM 426281101   12,440 67,600 SH   DFND 51,22 67,600 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   44,770 243,278 SH   DFND 48 219,707 0 23,571
JACK HENRY & ASSOCIATES INC COM 426281101   95,264 517,654 SH   DFND 15 404,549 0 113,105
JACK IN THE BOX INC COM 466367109   1 10 SH   OTR 49 10 0 0
JACK IN THE BOX INC COM 466367109   23 316 SH   DFND 4 316 0 0
JACK IN THE BOX INC COM 466367109   95 1,284 SH   OTR 15,119 1,284 0 0
JACK IN THE BOX INC COM 466367109   492 6,645 SH   DFND 15,22 6,645 0 0
JACK IN THE BOX INC COM 466367109   840 11,338 SH   DFND 49 11,338 0 0
JACK IN THE BOX INC COM 466367109   1,267 17,107 SH   DFND 59 16,616 0 491
JACK IN THE BOX INC COM 466367109   3,140 42,379 SH   DFND 22 42,379 0 0
JACK IN THE BOX INC COM 466367109   8,377 113,067 SH   DFND 48 113,067 0 0
JACK IN THE BOX INC COM 466367109   14,820 200,027 SH   DFND 15 177,038 0 22,989
JACOBS ENGINEERING GROUP INC COM 469814107   0 1 SH   DFND 1 0 0
JACOBS ENGINEERING GROUP INC COM 469814107   24 284 SH   DFND 59 284 0 0
JACOBS ENGINEERING GROUP INC COM 469814107   26 311 SH   OTR 49 244 67 0
JACOBS ENGINEERING GROUP INC COM 469814107   53 627 SH   DFND 4 627 0 0
JACOBS ENGINEERING GROUP INC COM 469814107   348 4,109 SH   OTR 15,119 4,109 0 0
JACOBS ENGINEERING GROUP INC COM 469814107   408 4,813 SH   OTR 15,118 4,813 0 0
JACOBS ENGINEERING GROUP INC COM 469814107   1,094 12,902 SH   DFND 15,22 12,902 0 0
JACOBS ENGINEERING GROUP INC COM 469814107   2,058 24,269 SH   DFND 49 24,234 0 35
JACOBS ENGINEERING GROUP INC COM 469814107   3,212 37,879 SH   DFND 22 37,879 0 0
JACOBS ENGINEERING GROUP INC COM 469814107   36,554 431,062 SH   DFND 48 392,118 0 38,944
JACOBS ENGINEERING GROUP INC COM 469814107   116,261 1,371,006 SH   DFND 15 1,030,720 0 340,286
JAKKS PACIFIC INC COM 47012E106   52 63,300 SH   DFND 15 63,300 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   16 844 SH   DFND 4 844 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   455 23,659 SH   DFND 49 23,659 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   142 3,160 SH   DFND 49 3,160 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   3,582 79,599 SH   DFND 48 79,599 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   4,108 91,289 SH   DFND 22 91,289 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   5,765 128,115 SH   DFND 15 112,452 0 15,663
JANUS HENDERSON GROUP PLC ORD G4474Y214   0 1 SH   DFND 1 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   3 150 SH   OTR 49 80 70 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   42 1,988 SH   DFND 4 1,988 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   168 7,940 SH   DFND 15,22 7,940 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   379 17,914 SH   OTR 15,119 17,914 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   1,938 91,603 SH   DFND 49 91,572 0 31
JANUS HENDERSON GROUP PLC ORD G4474Y214   5,092 240,631 SH   DFND 22 240,631 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   9,356 442,157 SH   DFND 48 442,157 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   10,791 509,971 SH   DFND 15 507,659 0 2,312
JAZZ INVESTMENTS I LTD NOTE 472145AB7   884 900,000 SH   DFND 15 900,000 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AD3   1,058 1,150,000 SH   DFND 15 1,150,000 0 0
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JAZZ PHARMACEUTICALS PLC SHS G50871105   158 1,428 SH   OTR 15,119 1,428 0 0
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JAZZ PHARMACEUTICALS PLC SHS G50871105   355 3,220 SH   DFND 15,22 3,220 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   516 4,674 SH   DFND 59 4,646 0 28
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JAZZ PHARMACEUTICALS PLC SHS G50871105   2,546 23,070 SH   DFND 22 23,070 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   12,046 109,173 SH   DFND 48 92,192 0 16,981
JAZZ PHARMACEUTICALS PLC SHS G50871105   14,888 134,932 SH   DFND 15 104,885 0 30,047
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JD.COM INC-ADR SPON 47215P106   75,110 1,248,096 SH   DFND 15 1,215,300 0 32,796
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JEFFERIES FINANCIAL GROUP IN COM 47233W109   23,180 1,490,705 SH   DFND 15 1,369,094 0 121,611
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JELD-WEN HOLDING INC COM 47580P103   2,123 131,762 SH   DFND 15 59,785 0 71,977
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KELLOGG CO COM 487836108   0 1 SH   DFND 1 0 0
KELLOGG CO COM 487836108   86 1,301 SH   DFND 4 1,301 0 0
KELLOGG CO COM 487836108   596 9,020 SH   OTR 15,118 9,020 0 0
KELLOGG CO COM 487836108   649 9,830 SH   OTR 15,119 9,830 0 0
KELLOGG CO COM 487836108   1,422 21,532 SH   OTR 49 14,762 4,420 2,350
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KELLOGG CO COM 487836108   3,708 56,134 SH   DFND 49 55,434 0 700
KELLOGG CO COM 487836108   3,806 57,620 SH   DFND 22 57,620 0 0
KELLOGG CO COM 487836108   52,839 799,859 SH   DFND 48 725,146 0 74,713
KELLOGG CO COM 487836108   83,157 1,258,809 SH   DFND 15 997,984 0 260,825
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LCI INDUSTRIES COM 50189K103   8,593 74,739 SH   DFND 22 74,739 0 0
LCI INDUSTRIES COM 50189K103   23,887 207,745 SH   DFND 15 196,255 0 11,490
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LCNB CORPORATION COM 50181P100   566 35,494 SH   DFND 48 35,494 0 0
LCNB CORPORATION COM 50181P100   1,152 72,156 SH   DFND 15 62,914 0 9,242
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LEAR CORP COM 521865204   297 2,727 SH   DFND 59 2,727 0 0
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LEAR CORP COM 521865204   2,369 21,728 SH   OTR 22,80 21,728 0 0
LEAR CORP COM 521865204   3,171 29,082 SH   DFND 49 29,057 0 25
LEAR CORP COM 521865204   7,785 71,409 SH   DFND 22 71,409 0 0
LEAR CORP COM 521865204   26,412 242,272 SH   DFND 48 223,402 0 18,870
LEAR CORP COM 521865204   31,912 292,718 SH   DFND 15 258,456 0 34,262
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LEE ENTERPRISES COM 523768109   37 38,000 SH   DFND 15 38,000 0 0
LEE ENTERPRISES COM 523768109   118 120,000 SH   OTR 49 120,000 0 0
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LEGACY HOUSING CORP COM 52472M101   349 24,576 SH   DFND 15 19,568 0 5,008
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LEGGETT & PLATT INC COM 524660107   377 10,735 SH   OTR 49 6,460 2,020 2,255
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LEIDOS HOLDINGS INC COM 525327102   49 525 SH   DFND 4 525 0 0
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LEIDOS HOLDINGS INC COM 525327102   449 4,798 SH   OTR 15,118 4,798 0 0
LEIDOS HOLDINGS INC COM 525327102   667 7,123 SH   DFND 59 7,044 0 79
LEIDOS HOLDINGS INC COM 525327102   1,425 15,209 SH   DFND 15,22 15,209 0 0
LEIDOS HOLDINGS INC COM 525327102   2,044 21,816 SH   DFND 49 21,736 0 80
LEIDOS HOLDINGS INC COM 525327102   3,404 36,344 SH   DFND 22 36,344 0 0
LEIDOS HOLDINGS INC COM 525327102   4,190 44,730 SH   OTR 22,80 44,730 0 0
LEIDOS HOLDINGS INC COM 525327102   42,259 451,145 SH   DFND 48 409,754 0 41,391
LEIDOS HOLDINGS INC COM 525327102   67,579 721,462 SH   DFND 15 522,849 0 198,613
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LEMAITRE VASCULAR INC COM 525558201   45 1,700 SH   OTR 49 0 0 1,700
LEMAITRE VASCULAR INC COM 525558201   846 32,048 SH   OTR 22,71 32,048 0 0
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LEMAITRE VASCULAR INC COM 525558201   1,345 50,943 SH   DFND 22 50,943 0 0
LEMAITRE VASCULAR INC COM 525558201   2,841 107,623 SH   DFND 15 98,031 0 9,592
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LENDINGTREE INC COM 52603B107   134 462 SH   OTR 49 373 0 89
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LENDINGTREE INC COM 52603B107   3,240 11,191 SH   DFND 22 11,191 0 0
LENDINGTREE INC COM 52603B107   8,820 30,464 SH   DFND 15 26,877 0 3,587
LENDINGTREE INC COM 52603B107   9,225 31,863 SH   DFND 48 29,524 0 2,339
LENDINGTREE INC NOTE 52603BAA5   373 250,000 SH   DFND 15 250,000 0 0
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LENNAR CORP - B SHS CL B 526057302   590 12,800 SH   DFND 48 8,872 0 3,928
LENNAR CORP - B SHS CL B 526057302   683 14,818 SH   DFND 15 4,210 0 10,608
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LENNAR CORP-A CL A 526057104   382 6,201 SH   OTR 49 4,140 1,990 71
LENNAR CORP-A CL A 526057104   570 9,257 SH   OTR 15,119 9,257 0 0
LENNAR CORP-A CL A 526057104   912 14,798 SH   DFND 59 14,623 0 175
LENNAR CORP-A CL A 526057104   1,250 20,289 SH   DFND 42 20,289 0 0
LENNAR CORP-A CL A 526057104   1,624 26,348 SH   DFND 15,22 26,348 0 0
LENNAR CORP-A CL A 526057104   2,108 34,210 SH   OTR 22,80 34,210 0 0
LENNAR CORP-A CL A 526057104   3,524 57,197 SH   OTR 40,48 57,197 0 0
LENNAR CORP-A CL A 526057104   6,409 104,002 SH   OTR 15,118 104,002 0 0
LENNAR CORP-A CL A 526057104   8,844 143,528 SH   DFND 40,22 143,528 0 0
LENNAR CORP-A CL A 526057104   10,614 172,243 SH   DFND 49 172,233 0 10
LENNAR CORP-A CL A 526057104   21,653 351,395 SH   DFND 22 351,395 0 0
LENNAR CORP-A CL A 526057104   57,360 930,859 SH   DFND 48 847,526 0 83,333
LENNAR CORP-A CL A 526057104   107,319 1,741,629 SH   DFND 15 1,396,548 0 345,081
LENNAR CORP-A CL A 526057104   149,094 2,419,570 SH   DFND 40 2,348,080 0 71,490
LENNOX INTERNATIONAL INC COM 526107107   0 1 SH   DFND 1 0 0
LENNOX INTERNATIONAL INC COM 526107107   109 466 SH   OTR 49 216 250 0
LENNOX INTERNATIONAL INC COM 526107107   114 488 SH   DFND 4 488 0 0
LENNOX INTERNATIONAL INC COM 526107107   582 2,499 SH   OTR 15,119 2,499 0 0
LENNOX INTERNATIONAL INC COM 526107107   1,333 5,721 SH   DFND 59 5,608 0 113
LENNOX INTERNATIONAL INC COM 526107107   3,806 16,334 SH   DFND 49 16,334 0 0
LENNOX INTERNATIONAL INC COM 526107107   10,626 45,605 SH   DFND 22 45,605 0 0
LENNOX INTERNATIONAL INC COM 526107107   33,120 142,154 SH   DFND 48 131,352 0 10,802
LENNOX INTERNATIONAL INC COM 526107107   47,193 202,555 SH   DFND 15 183,463 0 19,092
LEVEL ONE BANCORP INC COM 52730D208   12 705 SH   OTR 49 705 0 0
LEVEL ONE BANCORP INC COM 52730D208   159 9,485 SH   DFND 48 9,485 0 0
LEVEL ONE BANCORP INC COM 52730D208   222 13,264 SH   DFND 15 9,196 0 4,068
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LEVI STRAUSS & CO- CLASS A CL A 52736R102   342 25,517 SH   DFND 48 25,517 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   3,328 248,324 SH   DFND 15 248,324 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   239 119,986 SH   DFND 48 119,986 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   900 451,365 SH   DFND 15 429,435 0 21,930
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LEXINGTON REALTY TRUST COM 529043101   29 2,728 SH   DFND 4 2,728 0 0
LEXINGTON REALTY TRUST COM 529043101   103 9,760 SH   OTR 15,119 9,760 0 0
LEXINGTON REALTY TRUST COM 529043101   1,076 101,977 SH   DFND 49 101,977 0 0
LEXINGTON REALTY TRUST COM 529043101   8,623 817,315 SH   DFND 22 817,315 0 0
LEXINGTON REALTY TRUST COM 529043101   10,306 976,852 SH   DFND 48 976,852 0 0
LEXINGTON REALTY TRUST COM 529043101   20,408 1,934,450 SH   DFND 15 1,673,763 0 260,687
LG DISPLAY CO LTD-ADR SPON 50186V102   0 1 SH   DFND 59 1 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102   269 55,707 SH   DFND 15 55,707 0 0
LGI HOMES INC COM 50187T106   0 1 SH   DFND 1 0 0
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LGI HOMES INC COM 50187T106   209 2,379 SH   DFND 49 2,379 0 0
LGI HOMES INC COM 50187T106   5,495 62,425 SH   DFND 48 62,425 0 0
LGI HOMES INC COM 50187T106   5,765 65,494 SH   DFND 22 65,494 0 0
LGI HOMES INC COM 50187T106   10,049 114,152 SH   DFND 15 104,474 0 9,678
LHC GROUP INC COM 50187A107   2 11 SH   OTR 49 11 0 0
LHC GROUP INC COM 50187A107   15 87 SH   DFND 59 87 0 0
LHC GROUP INC COM 50187A107   87 501 SH   DFND 4 501 0 0
LHC GROUP INC COM 50187A107   181 1,040 SH   DFND 15,22 1,040 0 0
LHC GROUP INC COM 50187A107   297 1,702 SH   OTR 15,119 1,702 0 0
LHC GROUP INC COM 50187A107   983 5,640 SH   OTR 22,104 5,640 0 0
LHC GROUP INC COM 50187A107   1,543 8,850 SH   OTR 22,114 8,850 0 0
LHC GROUP INC COM 50187A107   2,360 13,539 SH   DFND 49 13,539 0 0
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LHC GROUP INC COM 50187A107   13,056 74,898 SH   DFND 22 74,898 0 0
LHC GROUP INC COM 50187A107   19,371 111,122 SH   OTR 15,66 111,122 0 0
LHC GROUP INC COM 50187A107   26,777 153,610 SH   DFND 48 153,610 0 0
LHC GROUP INC COM 50187A107   40,285 231,096 SH   DFND 15 185,855 0 45,241
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LIBERTY BROADBAND-A COM 530307107   27 221 SH   DFND 59 216 0 5
LIBERTY BROADBAND-A COM 530307107   48 393 SH   OTR 15,119 393 0 0
LIBERTY BROADBAND-A COM 530307107   52 428 SH   OTR 49 350 78 0
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LIBERTY BROADBAND-A COM 530307107   455 3,725 SH   DFND 49 3,676 0 49
LIBERTY BROADBAND-A COM 530307107   3,338 27,315 SH   DFND 15 14,900 0 12,415
LIBERTY BROADBAND-A COM 530307107   5,485 44,891 SH   DFND 48 37,599 0 7,292
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LIBERTY BROADBAND-C COM 530307305   1,054 8,505 SH   DFND 22 8,505 0 0
LIBERTY BROADBAND-C COM 530307305   23,003 185,569 SH   DFND 15 127,602 0 57,967
LIBERTY BROADBAND-C COM 530307305   26,359 212,642 SH   DFND 48 180,829 0 31,813
LIBERTY GLOBAL PLC- C SHS G5480U120   3 150 SH   DFND 4 150 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   9 405 SH   OTR 49 250 155 0
LIBERTY GLOBAL PLC- C SHS G5480U120   146 6,771 SH   DFND 49 6,665 0 106
LIBERTY GLOBAL PLC- C SHS G5480U120   891 41,426 SH   OTR 15,119 41,426 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   6,567 305,297 SH   DFND 48 305,297 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   10,119 470,448 SH   DFND 15 450,252 0 20,196
LIBERTY GLOBAL PLC-A SHS G5480U104   12 533 SH   DFND 49 466 0 67
LIBERTY GLOBAL PLC-A SHS G5480U104   372 17,036 SH   OTR 15,119 17,036 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104   2,885 131,972 SH   DFND 48 131,972 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104   3,693 168,942 SH   DFND 15 158,871 0 10,071
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LIBERTY LATIN AMERIC-CL C COM G9001E128   1,756 185,989 SH   DFND 15 69,137 0 116,852
LIBERTY LATIN AMERIC-CL C COM G9001E128   2,700 286,038 SH   DFND 48 286,038 0 0
LIBERTY MEDIA CORP NOTE 531229AF9   1,086 1,000,000 SH   DFND 15 1,000,000 0 0
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LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   857 29,375 SH   DFND 15 10,034 0 19,341
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   1,444 49,475 SH   DFND 48 42,387 0 7,088
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LINCOLN ELECTRIC HOLDINGS COM 533900106   7,716 91,592 SH   DFND 22 91,592 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   20,211 239,922 SH   DFND 48 221,294 0 18,628
LINCOLN ELECTRIC HOLDINGS COM 533900106   32,686 388,005 SH   DFND 15 359,430 0 28,575
LINCOLN NATIONAL CORP COM 534187109   31 844 SH   OTR 49 449 395 0
LINCOLN NATIONAL CORP COM 534187109   66 1,796 SH   OTR 4 0 1,796 0
LINCOLN NATIONAL CORP COM 534187109   108 2,947 SH   DFND 4 2,947 0 0
LINCOLN NATIONAL CORP COM 534187109   259 7,041 SH   OTR 15,118 7,041 0 0
LINCOLN NATIONAL CORP COM 534187109   580 15,778 SH   OTR 15,119 15,778 0 0
LINCOLN NATIONAL CORP COM 534187109   734 19,958 SH   DFND 15,22 19,958 0 0
LINCOLN NATIONAL CORP COM 534187109   936 25,435 SH   DFND 59 24,212 0 1,223
LINCOLN NATIONAL CORP COM 534187109   2,760 75,017 SH   DFND 22 75,017 0 0
LINCOLN NATIONAL CORP COM 534187109   3,981 108,205 SH   DFND 49 108,205 0 0
LINCOLN NATIONAL CORP COM 534187109   24,500 665,945 SH   DFND 48 607,342 0 58,603
LINCOLN NATIONAL CORP COM 534187109   39,991 1,087,019 SH   DFND 15 873,464 0 213,555
LINDBLAD EXPEDITIONS HOLDING COM 535219109   0 35 SH   DFND 49 35 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   277 35,923 SH   DFND 15 25,647 0 10,276
LINDBLAD EXPEDITIONS HOLDING COM 535219109   558 72,316 SH   DFND 48 72,316 0 0
LINDE PLC SHS G5494J103   104 490 SH   OTR 4 0 490 0
LINDE PLC SHS G5494J103   106 502 SH   DFND 502 0 0
LINDE PLC SHS G5494J103   687 3,241 SH   DFND 4 3,141 0 100
LINDE PLC SHS G5494J103   2,928 13,803 SH   OTR 15,119 13,803 0 0
LINDE PLC SHS G5494J103   4,034 19,017 SH   OTR 15,118 19,017 0 0
LINDE PLC SHS G5494J103   6,141 28,954 SH   DFND 42 28,954 0 0
LINDE PLC SHS G5494J103   8,022 37,819 SH   DFND 59 36,680 0 1,139
LINDE PLC SHS G5494J103   8,368 39,451 SH   OTR 49 9,452 27,462 2,537
LINDE PLC SHS G5494J103   10,801 50,924 SH   DFND 15,22 50,924 0 0
LINDE PLC SHS G5494J103   16,065 75,737 SH   OTR 40,48 75,737 0 0
LINDE PLC SHS G5494J103   18,949 89,337 SH   OTR 51,48 89,337 0 0
LINDE PLC SHS G5494J103   21,470 101,223 SH   DFND 22 101,223 0 0
LINDE PLC SHS G5494J103   44,395 209,300 SH   DFND 51,22 209,300 0 0
LINDE PLC SHS G5494J103   52,362 246,863 SH   DFND 40,22 246,863 0 0
LINDE PLC SHS G5494J103   56,039 264,197 SH   DFND 49 261,320 0 2,877
LINDE PLC SHS G5494J103   125,063 589,615 SH   OTR 51,94 589,615 0 0
LINDE PLC SHS G5494J103   205,611 969,358 SH   DFND 40 967,842 0 1,516
LINDE PLC SHS G5494J103   351,905 1,659,069 SH   DFND 48 1,500,665 0 158,404
LINDE PLC SHS G5494J103   405,786 1,913,092 SH   DFND 15 1,295,633 0 617,459
LINDE PLC SHS G5494J103   671,746 3,166,970 SH   DFND 51 2,336,176 0 830,794
LINDSAY CORP COM 535555106   0 1 SH   DFND 59 1 0 0
LINDSAY CORP COM 535555106   0 1 SH   DFND 1 0 0
LINDSAY CORP COM 535555106   83 901 SH   DFND 49 901 0 0
LINDSAY CORP COM 535555106   106 1,154 SH   OTR 49 1,154 0 0
LINDSAY CORP COM 535555106   3,239 35,128 SH   DFND 48 35,128 0 0
LINDSAY CORP COM 535555106   5,025 54,490 SH   DFND 22 54,490 0 0
LINDSAY CORP COM 535555106   5,769 62,569 SH   OTR 15,66 62,569 0 0
LINDSAY CORP COM 535555106   10,763 116,725 SH   DFND 15 94,101 0 22,624
LINEAGE CELL THERAPEUTICS IN COM 53566P109   0 41 SH   DFND 41 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   69 78,844 SH   DFND 48 78,844 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   1 82 SH   DFND 49 0 0 82
LIONS GATE ENTERTAINMENT-A CL A 535919401   15 1,988 SH   DFND 59 1,632 0 356
LIONS GATE ENTERTAINMENT-A CL A 535919401   26 3,534 SH   OTR 15,119 3,534 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   767 103,502 SH   DFND 15 70,611 0 32,891
LIONS GATE ENTERTAINMENT-A CL A 535919401   1,192 160,829 SH   DFND 48 144,522 0 16,307
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LIONS GATE ENTERTAINMENT-B CL B 535919500   59 8,578 SH   DFND 59 8,341 0 237
LIONS GATE ENTERTAINMENT-B CL B 535919500   710 103,915 SH   DFND 15 48,658 0 55,257
LIONS GATE ENTERTAINMENT-B CL B 535919500   1,277 186,918 SH   DFND 48 156,861 0 30,057
LIQTECH INTERNATIONAL INC COM 53632A201   63 11,583 SH   DFND 48 11,583 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202   0 29 SH   DFND 49 29 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202   59 6,955 SH   DFND 15 2,843 0 4,112
LIQUIDIA TECHNOLOGIES INC COM 53635D202   457 54,304 SH   DFND 48 54,304 0 0
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LIQUIDITY SERVICES INC COM 53635B107   422 70,810 SH   DFND 48 70,810 0 0
LIQUIDITY SERVICES INC COM 53635B107   425 71,390 SH   DFND 22 71,390 0 0
LIQUIDITY SERVICES INC COM 53635B107   730 122,534 SH   DFND 15 93,012 0 29,522
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LITHIA MOTORS INC-CL A CL A 536797103   59 387 SH   OTR 49 0 387 0
LITHIA MOTORS INC-CL A CL A 536797103   71 470 SH   DFND 4 470 0 0
LITHIA MOTORS INC-CL A CL A 536797103   254 1,676 SH   OTR 15,119 1,676 0 0
LITHIA MOTORS INC-CL A CL A 536797103   978 6,460 SH   DFND 59 6,460 0 0
LITHIA MOTORS INC-CL A CL A 536797103   1,520 10,047 SH   DFND 49 10,047 0 0
LITHIA MOTORS INC-CL A CL A 536797103   1,523 10,061 SH   OTR 22,114 10,061 0 0
LITHIA MOTORS INC-CL A CL A 536797103   3,042 20,103 SH   OTR 22,96 20,103 0 0
LITHIA MOTORS INC-CL A CL A 536797103   9,979 65,939 SH   DFND 22 65,939 0 0
LITHIA MOTORS INC-CL A CL A 536797103   10,476 69,223 SH   DFND 48 69,223 0 0
LITHIA MOTORS INC-CL A CL A 536797103   20,820 137,579 SH   DFND 15 120,661 0 16,918
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LITTELFUSE INC COM 537008104   49 286 SH   DFND 42 286 0 0
LITTELFUSE INC COM 537008104   49 290 SH   DFND 4 290 0 0
LITTELFUSE INC COM 537008104   236 1,384 SH   OTR 15,119 1,384 0 0
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LITTELFUSE INC COM 537008104   31,427 184,181 SH   DFND 15 168,728 0 15,453
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LIVANOVA PLC SHS G5509L101   1 30 SH   OTR 49 20 10 0
LIVANOVA PLC SHS G5509L101   11 230 SH   DFND 4 230 0 0
LIVANOVA PLC SHS G5509L101   133 2,765 SH   OTR 15,119 2,765 0 0
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LIVANOVA PLC SHS G5509L101   3,051 63,389 SH   DFND 22 63,389 0 0
LIVANOVA PLC SHS G5509L101   10,014 208,066 SH   DFND 15 176,746 0 31,320
LIVANOVA PLC SHS G5509L101   11,129 231,229 SH   DFND 48 231,229 0 0
LIVE NATION ENTERTAINMEN NOTE 538034AQ2   1,021 1,000,000 SH   DFND 15 1,000,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   0 1 SH   DFND 1 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2 45 SH   DFND 4 45 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5 105 SH   OTR 49 0 105 0
LIVE NATION ENTERTAINMENT IN COM 538034109   94 2,111 SH   DFND 42 2,111 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   132 2,983 SH   OTR 15,119 2,983 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   232 5,227 SH   OTR 15,118 5,227 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   517 11,652 SH   DFND 49 11,541 0 111
LIVE NATION ENTERTAINMENT IN COM 538034109   1,910 43,092 SH   OTR 22,80 43,092 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,312 52,162 SH   DFND 59 51,483 0 679
LIVE NATION ENTERTAINMENT IN COM 538034109   4,570 103,080 SH   DFND 22 103,080 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   21,055 474,950 SH   DFND 48 433,613 0 41,337
LIVE NATION ENTERTAINMENT IN COM 538034109   22,582 509,398 SH   DFND 15,22 509,398 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   27,897 629,298 SH   DFND 15 254,338 0 374,960
LIVE OAK BANCSHARES INC COM 53803X105   0 1 SH   DFND 1 0 0
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LIVE OAK BANCSHARES INC COM 53803X105   1,189 81,962 SH   DFND 15 50,510 0 31,452
LIVENT CORP COM 53814L108   0 1 SH   DFND 1 0 0
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LIVENT CORP COM 53814L108   77 12,455 SH   DFND 49 12,455 0 0
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LIVENT CORP COM 53814L108   596 96,796 SH   OTR 49 1,776 20 95,000
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LIVENT CORP COM 53814L108   3,274 531,573 SH   DFND 22 531,573 0 0
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LIVENT CORP COM 53814L108   5,914 960,098 SH   OTR 15,66 960,098 0 0
LIVENT CORP COM 53814L108   10,451 1,696,671 SH   DFND 15 1,273,245 0 423,426
LIVENT CORP COM 53814L108   15,004 2,435,699 SH   DFND 40 1,797,775 0 637,924
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LIVEPERSON INC COM 538146101   11,517 277,987 SH   DFND 15 249,405 0 28,582
LIVERAMP HOLDINGS INC COM 53815P108   0 1 SH   DFND 1 0 0
LIVERAMP HOLDINGS INC COM 53815P108   1 30 SH   OTR 49 30 0 0
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LIVERAMP HOLDINGS INC COM 53815P108   1,850 43,556 SH   DFND 49 43,556 0 0
LIVERAMP HOLDINGS INC COM 53815P108   3,665 86,291 SH   DFND 22 86,291 0 0
LIVERAMP HOLDINGS INC COM 53815P108   13,411 315,774 SH   DFND 48 315,774 0 0
LIVERAMP HOLDINGS INC COM 53815P108   13,821 325,433 SH   DFND 15 285,691 0 39,742
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LKQ CORP COM 501889208   26,255 1,002,107 SH   DFND 48 909,373 0 92,734
LKQ CORP COM 501889208   74,257 2,834,248 SH   DFND 15 2,513,437 0 320,811
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   0 4 SH   DFND 4 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   0 6 SH   DFND 59 6 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   18 11,770 SH   DFND 4 0 0 11,770
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   142 94,544 SH   DFND 49 65,754 0 28,790
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LTC PROPERTIES INC COM 502175102   1,853 49,192 SH   DFND 49 49,192 0 0
LTC PROPERTIES INC COM 502175102   4,400 116,798 SH   DFND 22 116,798 0 0
LTC PROPERTIES INC COM 502175102   5,578 148,085 SH   DFND 48 148,085 0 0
LTC PROPERTIES INC COM 502175102   45,110 1,197,517 SH   DFND 15 1,163,026 0 34,491
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LULULEMON ATHLETICA INC COM 550021109   191 613 SH   OTR 15,119 613 0 0
LULULEMON ATHLETICA INC COM 550021109   222 711 SH   DFND 42 711 0 0
LULULEMON ATHLETICA INC COM 550021109   436 1,398 SH   OTR 49 929 47 422
LULULEMON ATHLETICA INC COM 550021109   1,499 4,804 SH   DFND 49 4,804 0 0
LULULEMON ATHLETICA INC COM 550021109   2,203 7,061 SH   DFND 59 6,981 0 80
LULULEMON ATHLETICA INC COM 550021109   18,765 60,142 SH   DFND 22 60,142 0 0
LULULEMON ATHLETICA INC COM 550021109   57,747 185,081 SH   DFND 15,22 185,081 0 0
LULULEMON ATHLETICA INC COM 550021109   66,517 213,189 SH   DFND 48 178,030 0 35,159
LULULEMON ATHLETICA INC COM 550021109   83,058 266,204 SH   DFND 15 192,516 0 73,688
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LUMBER LIQUIDATORS HOLDINGS COM 55003T107   1,190 85,875 SH   DFND 22 85,875 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107   1,830 132,020 SH   DFND 15 102,444 0 29,576
LUMENTUM HOLDINGS INC COM 55024U109   0 1 SH   DFND 1 0 0
LUMENTUM HOLDINGS INC COM 55024U109   72 880 SH   OTR 4 410 470 0
LUMENTUM HOLDINGS INC COM 55024U109   134 1,645 SH   DFND 42 1,645 0 0
LUMENTUM HOLDINGS INC COM 55024U109   348 4,273 SH   OTR 15,119 4,273 0 0
LUMENTUM HOLDINGS INC COM 55024U109   1,166 14,314 SH   DFND 4 14,314 0 0
LUMENTUM HOLDINGS INC COM 55024U109   1,200 14,736 SH   OTR 49 8,730 5,996 10
LUMENTUM HOLDINGS INC COM 55024U109   5,112 62,776 SH   OTR 15,66 62,776 0 0
LUMENTUM HOLDINGS INC COM 55024U109   20,219 248,297 SH   DFND 22 248,297 0 0
LUMENTUM HOLDINGS INC COM 55024U109   26,614 326,839 SH   DFND 48 309,998 0 16,841
LUMENTUM HOLDINGS INC NOTE 55024UAB5   586 400,000 SH   DFND 15 400,000 0 0
LUMENTUM HOLDINGS INC COM 55024U109   35,541 436,455 SH   DFND 15,22 436,455 0 0
LUMENTUM HOLDINGS INC COM 55024U109   36,853 452,574 SH   DFND 49 445,809 240 6,525
LUMENTUM HOLDINGS INC COM 55024U109   73,913 907,684 SH   DFND 15 833,029 0 74,655
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LUMINEX CORP COM 55027E102   3,866 118,851 SH   DFND 48 118,851 0 0
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LUNA INNOVATIONS INC COM 550351100   69 11,843 SH   DFND 15 6,056 0 5,787
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LUTHER BURBANK CORP COM 550550107   1,402 140,155 SH   DFND 15 126,210 0 13,945
LUXFER HOLDINGS PLC SHS G5698W116   483 34,157 SH   DFND 15 6,943 0 27,214
LUXFER HOLDINGS PLC SHS G5698W116   807 57,065 SH   DFND 48 57,065 0 0
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LYDALL INC COM 550819106   81 5,955 SH   DFND 49 5,955 0 0
LYDALL INC COM 550819106   504 37,200 SH   OTR 22,77 37,200 0 0
LYDALL INC COM 550819106   614 45,248 SH   DFND 48 45,248 0 0
LYDALL INC COM 550819106   647 47,695 SH   DFND 22 47,695 0 0
LYDALL INC COM 550819106   1,243 91,690 SH   DFND 15 74,488 0 17,202
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LYFT INC-A CL A 55087P104   727 22,010 SH   DFND 22 22,010 0 0
LYFT INC-A CL A 55087P104   5,741 173,918 SH   DFND 15 57,723 0 116,195
LYFT INC-A CL A 55087P104   12,071 365,668 SH   DFND 48 297,182 0 68,486
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LYONDELLBASELL INDU-CL A SHS N53745100   71 1,079 SH   DFND 4 1,079 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   8 120 SH   OTR 4 0 120 0
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LYRA THERAPEUTICS INC COM 55234L105   10 856 SH   DFND 15 36 0 820
LYRA THERAPEUTICS INC COM 55234L105   141 12,392 SH   DFND 48 12,392 0 0
M & T BANK CORP COM 55261F104   0 1 SH   DFND 1 0 0
M & T BANK CORP COM 55261F104   48 461 SH   DFND 4 461 0 0
M & T BANK CORP COM 55261F104   94 901 SH   OTR 49 668 233 0
M & T BANK CORP COM 55261F104   491 4,723 SH   OTR 15,118 4,723 0 0
M & T BANK CORP COM 55261F104   562 5,407 SH   OTR 15,119 5,407 0 0
M & T BANK CORP COM 55261F104   722 6,944 SH   DFND 59 6,550 0 394
M & T BANK CORP COM 55261F104   1,348 12,962 SH   DFND 15,22 12,962 0 0
M & T BANK CORP COM 55261F104   2,154 20,722 SH   DFND 49 20,722 0 0
M & T BANK CORP COM 55261F104   4,025 38,716 SH   DFND 22 38,716 0 0
M & T BANK CORP COM 55261F104   41,629 400,397 SH   DFND 15 265,843 0 134,554
M & T BANK CORP COM 55261F104   42,886 412,487 SH   DFND 48 373,027 0 39,460
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M/I HOMES INC COM 55305B101   632 18,360 SH   OTR 22,83 18,360 0 0
M/I HOMES INC COM 55305B101   2,715 78,833 SH   DFND 48 78,833 0 0
M/I HOMES INC COM 55305B101   2,932 85,138 SH   DFND 22 85,138 0 0
M/I HOMES INC COM 55305B101   5,934 172,307 SH   DFND 15 142,427 0 29,880
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MACATAWA BANK CORP COM 554225102   31 3,925 SH   OTR 49 3,925 0 0
MACATAWA BANK CORP COM 554225102   652 83,400 SH   DFND 48 83,400 0 0
MACATAWA BANK CORP COM 554225102   1,073 137,168 SH   DFND 15 117,278 0 19,890
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MACERICH CO/THE COM 554382101   11,080 1,235,265 SH   DFND 15 1,083,495 0 151,770
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MACK-CALI REALTY CORP COM 554489104   2 150 SH   OTR 49 0 150 0
MACK-CALI REALTY CORP COM 554489104   80 5,247 SH   OTR 15,119 5,247 0 0
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MACK-CALI REALTY CORP COM 554489104   1,822 119,131 SH   DFND 22 119,131 0 0
MACK-CALI REALTY CORP COM 554489104   7,854 513,683 SH   DFND 48 513,683 0 0
MACK-CALI REALTY CORP COM 554489104   9,317 609,368 SH   DFND 15 517,110 0 92,258
MACKINAC FINANCIAL CORP COM 554571109   2 185 SH   DFND 49 185 0 0
MACKINAC FINANCIAL CORP COM 554571109   178 17,155 SH   DFND 48 17,155 0 0
MACKINAC FINANCIAL CORP COM 554571109   477 45,991 SH   DFND 15 39,059 0 6,932
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MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   1,899 55,273 SH   DFND 15 34,175 0 21,098
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   2,262 65,855 SH   OTR 22,77 65,855 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   4,414 128,503 SH   DFND 48 128,503 0 0
MACQUARIE INFRASTRUCTURE NOTE 55608BAB1   1,141 1,300,000 SH   DFND 15 1,300,000 0 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105   10 313 SH   DFND 49 313 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   179 5,837 SH   OTR 15,119 5,837 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   4,362 142,130 SH   DFND 15 102,643 0 39,487
MACQUARIE INFRASTRUCTURE COR COM 55608B105   4,474 145,781 SH   DFND 48 123,532 0 22,249
MACROGENICS INC COM 556099109   1 29 SH   DFND 49 29 0 0
MACROGENICS INC COM 556099109   2,290 82,010 SH   DFND 15 44,093 0 37,917
MACROGENICS INC COM 556099109   3,576 128,067 SH   DFND 48 128,067 0 0
MACY'S INC COM 55616P104   0 15 SH   DFND 4 15 0 0
MACY'S INC COM 55616P104   0 24 SH   DFND 59 23 0 1
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MACY'S INC COM 55616P104   492 71,570 SH   OTR 15,119 71,570 0 0
MACY'S INC COM 55616P104   5,773 839,079 SH   DFND 48 839,079 0 0
MACY'S INC COM 55616P104   6,353 923,455 SH   DFND 22 923,455 0 0
MACY'S INC COM 55616P104   43,080 6,261,677 SH   DFND 15 5,931,225 0 330,452
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MADRIGAL PHARMACEUTICALS INC COM 558868105   1,508 13,320 SH   DFND 15 9,252 0 4,068
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,687 23,726 SH   DFND 48 23,726 0 0
MAGELLAN HEALTH INC COM 559079207   1 20 SH   DFND 4 20 0 0
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MAGELLAN HEALTH INC COM 559079207   9,468 129,740 SH   DFND 15 110,446 0 19,294
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MAGENTA THERAPEUTICS INC COM 55910K108   80 10,703 SH   DFND 15 5,118 0 5,585
MAGENTA THERAPEUTICS INC COM 55910K108   420 55,903 SH   DFND 48 55,903 0 0
MAGNA INTERNATIONAL INC COM 559222401   18 404 SH   DFND 59 404 0 0
MAGNA INTERNATIONAL INC COM 559222401   19 437 SH   DFND 49 437 0 0
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MAGNA INTERNATIONAL INC COM 559222401   1,103 24,763 SH   OTR 0 0 24,763
MAGNA INTERNATIONAL INC COM 559222401   7,044 158,184 SH   DFND 48 158,184 0 0
MAGNA INTERNATIONAL INC COM 559222401   19,127 429,532 SH   DFND 15 415,214 0 14,318
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MAGNOLIA OIL & GAS CORP - A CL A 559663109   1,885 311,031 SH   DFND 48 311,031 0 0
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MAIN STREET CAPITAL CORP COM 56035L104   1,869 60,032 SH   DFND 59 57,609 0 2,423
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MAJESCO COM 56068V102   115 14,626 SH   DFND 48 14,626 0 0
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MALIBU BOATS INC - A COM 56117J100   2,740 52,742 SH   DFND 48 52,742 0 0
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MALLINCKRODT PLC SHS G5785G107   302 112,732 SH   DFND 15 24,619 0 88,113
MALLINCKRODT PLC SHS G5785G107   572 213,371 SH   DFND 48 213,371 0 0
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MANHATTAN ASSOCIATES INC COM 562750109   1,090 11,570 SH   OTR 22,96 11,570 0 0
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MANITOWOC COMPANY INC COM 563571405   924 84,951 SH   DFND 15 48,255 0 36,696
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MANPOWERGROUP INC COM 56418H100   16,346 237,754 SH   DFND 48 218,959 0 18,795
MANPOWERGROUP INC COM 56418H100   27,118 394,437 SH   DFND 15 359,433 0 35,004
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MANTECH INTERNATIONAL CORP-A CL A 564563104   451 6,585 SH   DFND 49 6,585 0 0
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MANTECH INTERNATIONAL CORP-A CL A 564563104   791 11,545 SH   OTR 22,96 11,545 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104   5,186 75,713 SH   DFND 48 75,713 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104   5,540 80,882 SH   DFND 22 80,882 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104   14,110 206,012 SH   DFND 15 184,362 0 21,650
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MANULIFE FINANCIAL CORP COM 56501R106   133 9,754 SH   DFND 49 9,754 0 0
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MANULIFE FINANCIAL CORP COM 56501R106   1,006 73,850 SH   DFND 22 73,850 0 0
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MANULIFE FINANCIAL CORP COM 56501R106   29,613 2,174,238 SH   DFND 15 2,080,960 0 93,278
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MARATHON OIL CORP COM 565849106   28 4,504 SH   DFND 4 4,504 0 0
MARATHON OIL CORP COM 565849106   78 12,716 SH   OTR 49 6,588 5,578 550
MARATHON OIL CORP COM 565849106   174 28,432 SH   OTR 15,118 28,432 0 0
MARATHON OIL CORP COM 565849106   488 79,688 SH   OTR 15,119 79,688 0 0
MARATHON OIL CORP COM 565849106   798 130,314 SH   DFND 15,22 130,314 0 0
MARATHON OIL CORP COM 565849106   2,307 376,886 SH   DFND 49 375,545 0 1,341
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MARATHON OIL CORP COM 565849106   19,425 3,174,011 SH   DFND 48 2,929,433 0 244,578
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MARATHON PETROLEUM CORP COM 56585A102   10 280 SH   OTR 4 0 280 0
MARATHON PETROLEUM CORP COM 56585A102   242 6,469 SH   DFND 4 6,469 0 0
MARATHON PETROLEUM CORP COM 56585A102   917 24,524 SH   DFND 59 24,300 0 224
MARATHON PETROLEUM CORP COM 56585A102   1,223 32,711 SH   OTR 49 13,071 19,515 125
MARATHON PETROLEUM CORP COM 56585A102   2,035 54,437 SH   OTR 15,119 54,437 0 0
MARATHON PETROLEUM CORP COM 56585A102   2,371 63,422 SH   DFND 15,22 63,422 0 0
MARATHON PETROLEUM CORP COM 56585A102   3,239 86,652 SH   OTR 22,80 86,652 0 0
MARATHON PETROLEUM CORP COM 56585A102   9,346 250,029 SH   OTR 15,118 250,029 0 0
MARATHON PETROLEUM CORP COM 56585A102   18,717 500,725 SH   DFND 49 497,457 0 3,268
MARATHON PETROLEUM CORP COM 56585A102   54,224 1,450,622 SH   DFND 22 1,450,622 0 0
MARATHON PETROLEUM CORP COM 56585A102   83,411 2,231,441 SH   DFND 48 2,037,028 0 194,413
MARATHON PETROLEUM CORP COM 56585A102   224,384 6,002,790 SH   DFND 15 5,214,025 0 788,765
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MARCHEX INC-CLASS B CL B 56624R108   20 12,435 SH   DFND 48 12,435 0 0
MARCUS & MILLICHAP INC COM 566324109   24 841 SH   DFND 49 841 0 0
MARCUS & MILLICHAP INC COM 566324109   484 16,766 SH   OTR 22,86 16,766 0 0
MARCUS & MILLICHAP INC COM 566324109   2,045 70,855 SH   DFND 48 70,855 0 0
MARCUS & MILLICHAP INC COM 566324109   2,051 71,082 SH   DFND 22 71,082 0 0
MARCUS & MILLICHAP INC COM 566324109   3,748 129,878 SH   DFND 15 107,974 0 21,904
MARCUS CORPORATION COM 566330106   5 370 SH   DFND 4 370 0 0
MARCUS CORPORATION COM 566330106   175 13,220 SH   DFND 49 13,220 0 0
MARCUS CORPORATION COM 566330106   821 61,894 SH   DFND 48 61,894 0 0
MARCUS CORPORATION COM 566330106   934 70,420 SH   DFND 22 70,420 0 0
MARCUS CORPORATION COM 566330106   2,416 182,034 SH   DFND 15 158,275 0 23,759
MARINE PRODUCTS CORP COM 568427108   0 1 SH   DFND 1 0 0
MARINE PRODUCTS CORP COM 568427108   285 20,606 SH   DFND 48 20,606 0 0
MARINE PRODUCTS CORP COM 568427108   1,781 128,560 SH   DFND 15 121,130 0 7,430
MARINEMAX INC COM 567908108   8 355 SH   DFND 4 355 0 0
MARINEMAX INC COM 567908108   152 6,790 SH   DFND 49 6,790 0 0
MARINEMAX INC COM 567908108   1,322 59,034 SH   DFND 48 59,034 0 0
MARINEMAX INC COM 567908108   1,425 63,651 SH   DFND 22 63,651 0 0
MARINEMAX INC COM 567908108   2,875 128,394 SH   DFND 15 104,391 0 24,003
MARINUS PHARMACEUTICALS INC COM 56854Q101   0 1 SH   DFND 1 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101   77 30,222 SH   DFND 15 11,965 0 18,257
MARINUS PHARMACEUTICALS INC COM 56854Q101   550 216,522 SH   DFND 48 216,522 0 0
MARKEL CORP COM 570535104   2 2 SH   DFND 4 2 0 0
MARKEL CORP COM 570535104   10 11 SH   OTR 49 11 0 0
MARKEL CORP COM 570535104   117 127 SH   DFND 59 77 0 50
MARKEL CORP COM 570535104   222 240 SH   DFND 49 240 0 0
MARKEL CORP COM 570535104   334 362 SH   OTR 15,119 362 0 0
MARKEL CORP COM 570535104   5,735 6,212 SH   DFND 22 6,212 0 0
MARKEL CORP COM 570535104   18,205 19,720 SH   DFND 15,22 19,720 0 0
MARKEL CORP COM 570535104   21,430 23,213 SH   DFND 15 14,708 0 8,505
MARKEL CORP COM 570535104   22,352 24,212 SH   DFND 48 20,109 0 4,103
MARKER THERAPEUTICS INC COM 57055L107   0 2 SH   DFND 2 0 0
MARKER THERAPEUTICS INC COM 57055L107   25 11,992 SH   DFND 15 3,526 0 8,466
MARKER THERAPEUTICS INC COM 57055L107   176 84,995 SH   DFND 48 84,995 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   10 19 SH   OTR 49 18 1 0
MARKETAXESS HOLDINGS INC COM 57060D108   56 111 SH   OTR 15,119 111 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   93 186 SH   DFND 4 186 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   344 687 SH   DFND 59 578 0 109
MARKETAXESS HOLDINGS INC COM 57060D108   686 1,370 SH   OTR 15,118 1,370 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   1,812 3,617 SH   DFND 15,22 3,617 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   4,474 8,932 SH   DFND 49 8,925 0 7
MARKETAXESS HOLDINGS INC COM 57060D108   4,665 9,312 SH   DFND 22 9,312 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   60,058 119,896 SH   DFND 48 108,546 0 11,350
MARKETAXESS HOLDINGS INC COM 57060D108   90,273 180,215 SH   DFND 15 140,937 0 39,278
MARLIN BUSINESS SERVICES INC COM 571157106   0 19 SH   DFND 49 19 0 0
MARLIN BUSINESS SERVICES INC COM 571157106   178 21,037 SH   DFND 48 21,037 0 0
MARLIN BUSINESS SERVICES INC COM 571157106   437 51,670 SH   DFND 15 45,721 0 5,949
MARRIOTT INTERNATIONAL -CL A CL A 571903202   174 2,028 SH   DFND 4 2,028 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   436 5,085 SH   OTR 15,119 5,085 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   633 7,386 SH   OTR 49 4,288 67 3,031
MARRIOTT INTERNATIONAL -CL A CL A 571903202   832 9,709 SH   OTR 15,118 9,709 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   1,268 14,793 SH   DFND 59 14,497 0 296
MARRIOTT INTERNATIONAL -CL A CL A 571903202   2,172 25,333 SH   OTR 22,80 25,333 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   2,264 26,407 SH   DFND 15,22 26,407 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   4,456 51,980 SH   DFND 22 51,980 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   8,427 98,296 SH   DFND 49 86,968 0 11,328
MARRIOTT INTERNATIONAL -CL A CL A 571903202   74,972 874,516 SH   DFND 48 793,590 0 80,926
MARRIOTT INTERNATIONAL -CL A CL A 571903202   124,158 1,448,249 SH   DFND 15 655,616 0 792,633
MARRIOTT VACATION WORLDW NOTE 57164YAB3   923 1,000,000 SH   DFND 15 1,000,000 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   1 17 SH   OTR 49 17 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   39 472 SH   DFND 4 472 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   110 1,340 SH   DFND 15,22 1,340 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   266 3,234 SH   OTR 15,119 3,234 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   733 8,913 SH   DFND 59 8,913 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   943 11,465 SH   OTR 22,104 11,465 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   1,532 18,635 SH   DFND 49 18,631 0 4
MARRIOTT VACATIONS WORLD COM 57164Y107   1,571 19,111 SH   OTR 22,96 19,111 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   4,067 49,471 SH   DFND 22 49,471 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   14,745 179,359 SH   DFND 48 179,359 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   15,778 191,924 SH   DFND 15 152,715 0 39,209
MARRONE BIO INNOVATIONS INC COM 57165B106   26 22,441 SH   DFND 15 7,361 0 15,080
MARRONE BIO INNOVATIONS INC COM 57165B106   147 125,241 SH   DFND 48 125,241 0 0
MARSH & MCLENNAN COS COM 571748102   0 1 SH   DFND 1 0 0
MARSH & MCLENNAN COS COM 571748102   167 1,560 SH   OTR 4 1,500 60 0
MARSH & MCLENNAN COS COM 571748102   277 2,584 SH   DFND 4 2,584 0 0
MARSH & MCLENNAN COS COM 571748102   929 8,656 SH   OTR 49 4,258 4,372 26
MARSH & MCLENNAN COS COM 571748102   1,119 10,422 SH   OTR 15,119 10,422 0 0
MARSH & MCLENNAN COS COM 571748102   1,978 18,425 SH   OTR 15,118 18,425 0 0
MARSH & MCLENNAN COS COM 571748102   5,296 49,322 SH   DFND 15,22 49,322 0 0
MARSH & MCLENNAN COS COM 571748102   5,878 54,748 SH   DFND 59 52,478 0 2,270
MARSH & MCLENNAN COS COM 571748102   10,696 99,621 SH   DFND 22 99,621 0 0
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MARSH & MCLENNAN COS COM 571748102   174,557 1,625,754 SH   DFND 48 1,470,840 0 154,914
MARSH & MCLENNAN COS COM 571748102   201,773 1,879,231 SH   DFND 15 1,282,801 0 596,430
MARTEN TRANSPORT LTD COM 573075108   0 1 SH   DFND 1 0 0
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MARTEN TRANSPORT LTD COM 573075108   3,642 144,747 SH   OTR 15,66 144,747 0 0
MARTEN TRANSPORT LTD COM 573075108   5,002 198,808 SH   DFND 22 198,808 0 0
MARTEN TRANSPORT LTD COM 573075108   11,148 443,082 SH   DFND 15 373,326 0 69,756
MARTIN MARIETTA MATERIALS COM 573284106   0 1 SH   DFND 1 0 0
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MARTIN MARIETTA MATERIALS COM 573284106   128 622 SH   DFND 4 622 0 0
MARTIN MARIETTA MATERIALS COM 573284106   287 1,389 SH   OTR 15,119 1,389 0 0
MARTIN MARIETTA MATERIALS COM 573284106   292 1,415 SH   DFND 59 1,363 0 52
MARTIN MARIETTA MATERIALS COM 573284106   464 2,245 SH   OTR 15,118 2,245 0 0
MARTIN MARIETTA MATERIALS COM 573284106   825 3,992 SH   OTR 49 3,733 251 8
MARTIN MARIETTA MATERIALS COM 573284106   1,221 5,913 SH   DFND 15,22 5,913 0 0
MARTIN MARIETTA MATERIALS COM 573284106   4,126 19,975 SH   DFND 22 19,975 0 0
MARTIN MARIETTA MATERIALS COM 573284106   5,678 27,485 SH   DFND 49 27,404 0 81
MARTIN MARIETTA MATERIALS COM 573284106   35,556 172,128 SH   DFND 15 107,758 0 64,370
MARTIN MARIETTA MATERIALS COM 573284106   40,179 194,506 SH   DFND 48 175,672 0 18,834
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   42 1,200 SH   OTR 4 1,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   61 1,729 SH   DFND 4 1,729 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   84 2,392 SH   DFND 59 1,982 0 410
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   436 12,436 SH   OTR 15,119 12,436 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   452 12,892 SH   OTR 49 1,900 10,992 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   2,787 79,505 SH   DFND 22 79,505 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   7,891 225,061 SH   DFND 49 222,839 0 2,222
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   39,355 1,122,511 SH   DFND 48 921,924 0 200,587
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   42,117 1,201,275 SH   DFND 15 829,372 0 371,903
MASCO CORP COM 574599106   0 1 SH   DFND 1 0 0
MASCO CORP COM 574599106   32 644 SH   DFND 4 644 0 0
MASCO CORP COM 574599106   40 789 SH   DFND 59 738 0 51
MASCO CORP COM 574599106   59 1,166 SH   DFND 42 1,166 0 0
MASCO CORP COM 574599106   76 1,513 SH   OTR 49 1,436 77 0
MASCO CORP COM 574599106   363 7,232 SH   OTR 15,119 7,232 0 0
MASCO CORP COM 574599106   482 9,608 SH   OTR 15,118 9,608 0 0
MASCO CORP COM 574599106   3,532 70,337 SH   OTR 22,80 70,337 0 0
MASCO CORP COM 574599106   4,301 85,669 SH   DFND 49 85,589 0 80
MASCO CORP COM 574599106   10,361 206,347 SH   DFND 22 206,347 0 0
MASCO CORP COM 574599106   17,558 349,695 SH   DFND 15,22 349,695 0 0
MASCO CORP COM 574599106   45,129 898,805 SH   DFND 48 818,884 0 79,921
MASCO CORP COM 574599106   77,888 1,551,250 SH   DFND 15 834,281 0 716,969
MASIMO CORP COM 574795100   0 1 SH   DFND 1 0 0
MASIMO CORP COM 574795100   16 68 SH   OTR 4 0 68 0
MASIMO CORP COM 574795100   65 287 SH   DFND 59 236 0 51
MASIMO CORP COM 574795100   186 814 SH   DFND 4 814 0 0
MASIMO CORP COM 574795100   450 1,975 SH   DFND 15,22 1,975 0 0
MASIMO CORP COM 574795100   650 2,850 SH   OTR 15,119 2,850 0 0
MASIMO CORP COM 574795100   1,701 7,463 SH   OTR 49 562 583 6,318
MASIMO CORP COM 574795100   7,932 34,793 SH   DFND 49 34,790 0 3
MASIMO CORP COM 574795100   10,283 45,105 SH   OTR 22,71 45,105 0 0
MASIMO CORP COM 574795100   32,277 141,571 SH   DFND 22 141,571 0 0
MASIMO CORP COM 574795100   44,855 196,743 SH   DFND 48 182,063 0 14,680
MASIMO CORP COM 574795100   97,300 426,771 SH   DFND 15 401,367 0 25,404
MASONITE INTERNATIONAL CORP COM 575385109   0 1 SH   DFND 1 0 0
MASONITE INTERNATIONAL CORP COM 575385109   6 81 SH   DFND 49 81 0 0
MASONITE INTERNATIONAL CORP COM 575385109   39 498 SH   DFND 59 498 0 0
MASONITE INTERNATIONAL CORP COM 575385109   2,803 36,039 SH   OTR 22,87 36,039 0 0
MASONITE INTERNATIONAL CORP COM 575385109   7,819 100,523 SH   DFND 48 100,523 0 0
MASONITE INTERNATIONAL CORP COM 575385109   13,021 167,414 SH   DFND 15 132,553 0 34,861
MASONITE INTERNATIONAL CORP COM 575385109   14,407 185,230 SH   DFND 22 185,230 0 0
MASTEC INC COM 576323109   1 30 SH   OTR 49 30 0 0
MASTEC INC COM 576323109   26 575 SH   DFND 4 575 0 0
MASTEC INC COM 576323109   215 4,783 SH   DFND 59 4,783 0 0
MASTEC INC COM 576323109   281 6,257 SH   OTR 15,119 6,257 0 0
MASTEC INC COM 576323109   521 11,615 SH   DFND 15,22 11,615 0 0
MASTEC INC COM 576323109   869 19,360 SH   DFND 49 19,360 0 0
MASTEC INC COM 576323109   1,608 35,845 SH   OTR 22,80 35,845 0 0
MASTEC INC COM 576323109   5,737 127,854 SH   DFND 22 127,854 0 0
MASTEC INC COM 576323109   13,341 297,330 SH   DFND 48 297,330 0 0
MASTEC INC COM 576323109   14,602 325,433 SH   DFND 15 266,571 0 58,862
MASTECH DIGITAL INC COM 57633B100   0 1 SH   DFND 1 0 0
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MASTECH DIGITAL INC COM 57633B100   195 7,524 SH   DFND 48 7,524 0 0
MASTECH DIGITAL INC COM 57633B100   276 10,626 SH   DFND 15 9,847 0 779
MASTERCARD INC - A CL A 57636Q104   47 160 SH   OTR 4 150 10 0
MASTERCARD INC - A CL A 57636Q104   1,806 6,108 SH   OTR 15,119 6,108 0 0
MASTERCARD INC - A CL A 57636Q104   2,054 6,947 SH   DFND 4 6,847 0 100
MASTERCARD INC - A CL A 57636Q104   2,931 9,911 SH   DFND 42 9,911 0 0
MASTERCARD INC - A CL A 57636Q104   3,046 10,300 SH   OTR 51 10,300 0 0
MASTERCARD INC - A CL A 57636Q104   8,392 28,380 SH   OTR 49 13,395 14,746 239
MASTERCARD INC - A CL A 57636Q104   9,441 31,926 SH   OTR 15,118 31,926 0 0
MASTERCARD INC - A CL A 57636Q104   10,960 37,064 SH   OTR 40,48 37,064 0 0
MASTERCARD INC - A CL A 57636Q104   25,244 85,369 SH   DFND 15,22 85,369 0 0
MASTERCARD INC - A CL A 57636Q104   25,404 85,913 SH   OTR 51,48 85,913 0 0
MASTERCARD INC - A CL A 57636Q104   26,599 89,951 SH   DFND 59 86,441 0 3,511
MASTERCARD INC - A CL A 57636Q104   27,189 91,948 SH   DFND 40,22 91,948 0 0
MASTERCARD INC - A CL A 57636Q104   53,442 180,731 SH   DFND 22 180,731 0 0
MASTERCARD INC - A CL A 57636Q104   53,936 182,400 SH   DFND 51,22 182,400 0 0
MASTERCARD INC - A CL A 57636Q104   87,150 294,723 SH   DFND 49 288,013 0 6,710
MASTERCARD INC - A CL A 57636Q104   192,084 649,592 SH   OTR 51,94 649,592 0 0
MASTERCARD INC - A CL A 57636Q104   372,969 1,261,310 SH   DFND 40 1,161,594 0 99,716
MASTERCARD INC - A CL A 57636Q104   852,165 2,881,857 SH   DFND 48 2,610,002 0 271,855
MASTERCARD INC - A CL A 57636Q104   1,050,349 3,552,078 SH   DFND 15 2,139,969 0 1,412,109
MASTERCARD INC - A CL A 57636Q104   1,221,426 4,130,625 SH   DFND 51 3,106,235 0 1,024,390
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   1 34 SH   DFND 49 34 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   896 47,042 SH   DFND 15 35,718 0 11,324
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   913 47,930 SH   DFND 48 47,930 0 0
MATADOR RESOURCES CO COM 576485205   0 1 SH   DFND 1 0 0
MATADOR RESOURCES CO COM 576485205   1 80 SH   OTR 49 80 0 0
MATADOR RESOURCES CO COM 576485205   284 33,427 SH   DFND 49 33,427 0 0
MATADOR RESOURCES CO COM 576485205   2,542 299,059 SH   DFND 48 299,059 0 0
MATADOR RESOURCES CO COM 576485205   2,782 327,282 SH   DFND 22 327,282 0 0
MATADOR RESOURCES CO COM 576485205   6,152 723,757 SH   DFND 15 609,503 0 114,254
MATCH GROUP INC COM 57665R106   0 1 SH   DFND 1 0 0
MATCH GROUP INC COM 57665R106   3 25 SH   DFND 4 25 0 0
MATCH GROUP INC COM 57665R106   3 29 SH   DFND 59 29 0 0
MATCH GROUP INC COM 57665R106   229 2,135 SH   OTR 49 2,135 0 0
MATCH GROUP INC COM 57665R106   561 5,237 SH   DFND 49 5,237 0 0
MATCH GROUP INC COM 57665R106   12,670 118,359 SH   DFND 48 101,721 0 16,638
MATCH GROUP INC COM 57665R106   16,061 150,034 SH   DFND 15 117,500 0 32,534
MATERIALISE NV-ADR SPON 57667T100   1,619 71,761 SH   DFND 40 71,761 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   0 1 SH   DFND 1 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   48 850 SH   OTR 49 850 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   50 890 SH   DFND 4 890 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   172 3,053 SH   DFND 59 2,916 0 137
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   927 16,459 SH   DFND 49 16,459 0 0
MATERION CORP COM 576690101   8 138 SH   DFND 4 138 0 0
MATERION CORP COM 576690101   107 1,745 SH   DFND 49 1,745 0 0
MATERION CORP COM 576690101   248 4,030 SH   DFND 59 4,030 0 0
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MATERION CORP COM 576690101   1,760 28,630 SH   OTR 22,83 28,630 0 0
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MATERION CORP COM 576690101   4,138 67,303 SH   DFND 22 67,303 0 0
MATERION CORP COM 576690101   10,321 167,851 SH   DFND 15 135,946 0 31,905
MATINAS BIOPHARMA HOLDINGS I COM 576810105   154 199,526 SH   DFND 48 199,526 0 0
MATRIX SERVICE CO COM 576853105   29 2,965 SH   OTR 49 2,965 0 0
MATRIX SERVICE CO COM 576853105   82 8,387 SH   DFND 49 8,387 0 0
MATRIX SERVICE CO COM 576853105   650 66,897 SH   DFND 48 66,897 0 0
MATRIX SERVICE CO COM 576853105   811 83,417 SH   DFND 22 83,417 0 0
MATRIX SERVICE CO COM 576853105   1,684 173,220 SH   DFND 15 143,009 0 30,211
MATSON INC COM 57686G105   0 1 SH   DFND 1 0 0
MATSON INC COM 57686G105   291 10,003 SH   DFND 49 10,003 0 0
MATSON INC COM 57686G105   3,300 113,405 SH   DFND 48 113,405 0 0
MATSON INC COM 57686G105   3,701 127,190 SH   DFND 22 127,190 0 0
MATSON INC COM 57686G105   10,244 352,028 SH   DFND 15 308,460 0 43,568
MATTEL INC COM 577081102   0 1 SH   DFND 59 1 0 0
MATTEL INC COM 577081102   3 297 SH   OTR 49 160 137 0
MATTEL INC COM 577081102   33 3,395 SH   DFND 4 3,395 0 0
MATTEL INC COM 577081102   451 46,649 SH   OTR 15,119 46,649 0 0
MATTEL INC COM 577081102   955 98,805 SH   DFND 49 98,805 0 0
MATTEL INC COM 577081102   4,386 453,550 SH   DFND 22 453,550 0 0
MATTEL INC COM 577081102   13,598 1,406,212 SH   DFND 48 1,304,746 0 101,466
MATTEL INC COM 577081102   13,949 1,442,532 SH   DFND 15 1,271,158 0 171,374
MATTHEWS INTL CORP-CLASS A CL A 577128101   64 3,359 SH   DFND 49 3,359 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   1,506 78,862 SH   DFND 48 78,862 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   1,815 95,036 SH   DFND 22 95,036 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   4,683 245,172 SH   DFND 15 212,523 0 32,649
MAUI LAND & PINEAPPLE CO COM 577345101   152 13,679 SH   DFND 15 10,515 0 3,164
MAUI LAND & PINEAPPLE CO COM 577345101   220 19,850 SH   DFND 48 19,850 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,760 97,986 SH   DFND 15 40,710 0 57,276
MAXAR TECHNOLOGIES INC COM 57778K105   2,688 149,693 SH   DFND 48 149,693 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101   0 1 SH   DFND 1 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101   20 324 SH   DFND 4 324 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101   21 350 SH   OTR 49 350 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101   90 1,486 SH   DFND 42 1,486 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101   91 1,493 SH   DFND 59 962 0 531
MAXIM INTEGRATED PRODUCTS COM 57772K101   377 6,221 SH   OTR 15,119 6,221 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101   583 9,623 SH   OTR 15,118 9,623 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101   1,603 26,447 SH   DFND 15,22 26,447 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101   1,815 29,938 SH   DFND 49 29,858 0 80
MAXIM INTEGRATED PRODUCTS COM 57772K101   2,006 33,089 SH   OTR 40,48 33,089 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101   9,599 158,379 SH   DFND 22 158,379 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101   11,371 187,614 SH   DFND 40,22 187,614 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101   51,376 847,649 SH   DFND 48 766,411 0 81,238
MAXIM INTEGRATED PRODUCTS COM 57772K101   239,019 3,943,550 SH   DFND 15 3,549,219 0 394,331
MAXIM INTEGRATED PRODUCTS COM 57772K101   353,048 5,824,914 SH   DFND 40 4,762,784 0 1,062,130
MAXIMUS INC COM 577933104   0 1 SH   DFND 1 0 0
MAXIMUS INC COM 577933104   47 668 SH   DFND 4 668 0 0
MAXIMUS INC COM 577933104   89 1,269 SH   OTR 49 30 1,180 59
MAXIMUS INC COM 577933104   246 3,495 SH   OTR 15,119 3,495 0 0
MAXIMUS INC COM 577933104   930 13,200 SH   OTR 22,83 13,200 0 0
MAXIMUS INC COM 577933104   1,177 16,705 SH   DFND 15,22 16,705 0 0
MAXIMUS INC COM 577933104   1,797 25,501 SH   OTR 22,87 25,501 0 0
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MAXIMUS INC COM 577933104   2,080 29,521 SH   OTR 15,66 29,521 0 0
MAXIMUS INC COM 577933104   12,487 177,251 SH   DFND 22 177,251 0 0
MAXIMUS INC COM 577933104   22,809 323,768 SH   DFND 48 323,768 0 0
MAXIMUS INC COM 577933104   29,635 420,646 SH   DFND 15 381,392 0 39,254
MAXLINEAR INC COM 57776J100   46 2,156 SH   DFND 4 2,156 0 0
MAXLINEAR INC COM 57776J100   179 8,354 SH   DFND 49 8,354 0 0
MAXLINEAR INC COM 57776J100   715 33,320 SH   OTR 22,104 33,320 0 0
MAXLINEAR INC COM 57776J100   4,041 188,290 SH   DFND 48 188,290 0 0
MAXLINEAR INC COM 57776J100   4,229 197,053 SH   DFND 22 197,053 0 0
MAXLINEAR INC COM 57776J100   6,610 308,011 SH   DFND 15 259,333 0 48,678
MAYVILLE ENGINEERING CO INC COM 578605107   200 25,324 SH   DFND 48 25,324 0 0
MAYVILLE ENGINEERING CO INC COM 578605107   234 29,573 SH   DFND 15 24,878 0 4,695
MBIA INC COM 55262C100   8 1,135 SH   DFND 49 1,135 0 0
MBIA INC COM 55262C100   1,041 143,556 SH   DFND 15 59,179 0 84,377
MBIA INC COM 55262C100   1,628 224,617 SH   DFND 48 224,617 0 0
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MCDONALD'S CORP COM 580135101   1,435 7,779 SH   DFND 4 7,779 0 0
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MCDONALD'S CORP COM 580135101   3,800 20,600 SH   DFND 51 20,600 0 0
MCDONALD'S CORP COM 580135101   4,963 26,904 SH   OTR 15,118 26,904 0 0
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MCDONALD'S CORP COM 580135101   15,613 84,639 SH   DFND 59 79,967 0 4,672
MCDONALD'S CORP COM 580135101   24,180 131,076 SH   OTR 49 63,367 65,162 2,547
MCDONALD'S CORP COM 580135101   86,649 469,719 SH   DFND 22 469,719 0 0
MCDONALD'S CORP COM 580135101   120,941 655,615 SH   DFND 49 649,110 200 6,305
MCDONALD'S CORP COM 580135101   446,900 2,422,615 SH   DFND 48 2,197,715 0 224,900
MCDONALD'S CORP COM 580135101   798,620 4,329,267 SH   DFND 15 2,134,406 0 2,194,861
MCEWEN MINING INC COM 58039P107   0 5 SH   DFND 5 0 0
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MCKESSON CORP COM 58155Q103   1,173 7,645 SH   OTR 49 5,070 2,543 32
MCKESSON CORP COM 58155Q103   1,239 8,079 SH   DFND 59 7,949 0 130
MCKESSON CORP COM 58155Q103   2,200 14,341 SH   OTR 22,80 14,341 0 0
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MCKESSON CORP COM 58155Q103   21,893 142,699 SH   DFND 49 142,555 0 144
MCKESSON CORP COM 58155Q103   81,789 533,108 SH   DFND 48 482,982 0 50,126
MCKESSON CORP COM 58155Q103   203,717 1,327,841 SH   DFND 15 1,154,895 0 172,946
MDC HOLDINGS INC COM 552676108   67 1,887 SH   DFND 4 1,887 0 0
MDC HOLDINGS INC COM 552676108   1,080 30,260 SH   OTR 22,83 30,260 0 0
MDC HOLDINGS INC COM 552676108   1,860 52,090 SH   DFND 49 52,090 0 0
MDC HOLDINGS INC COM 552676108   4,533 126,978 SH   OTR 15,66 126,978 0 0
MDC HOLDINGS INC COM 552676108   4,925 137,962 SH   DFND 48 137,962 0 0
MDC HOLDINGS INC COM 552676108   5,887 164,903 SH   DFND 22 164,903 0 0
MDC HOLDINGS INC COM 552676108   24,767 693,740 SH   DFND 15 604,822 0 88,918
MDC PARTNERS INC-A CL A 552697104   0 1 SH   DFND 1 0 0
MDC PARTNERS INC-A CL A 552697104   52 25,152 SH   DFND 48 25,152 0 0
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MDU RESOURCES GROUP INC COM 552690109   2,563 115,542 SH   DFND 49 115,542 0 0
MDU RESOURCES GROUP INC COM 552690109   9,962 449,165 SH   DFND 22 449,165 0 0
MDU RESOURCES GROUP INC COM 552690109   18,849 849,829 SH   DFND 48 790,561 0 59,268
MDU RESOURCES GROUP INC COM 552690109   31,073 1,400,949 SH   DFND 15 1,297,623 0 103,326
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MEDALLIA INC COM 584021109   116 4,612 SH   DFND 42 4,612 0 0
MEDALLIA INC COM 584021109   641 25,403 SH   OTR 22,78 25,403 0 0
MEDALLIA INC COM 584021109   695 27,532 SH   OTR 22,86 27,532 0 0
MEDALLIA INC COM 584021109   2,260 89,539 SH   DFND 22 89,539 0 0
MEDALLIA INC COM 584021109   4,439 175,872 SH   DFND 48 155,589 0 20,283
MEDALLIA INC COM 584021109   13,549 536,808 SH   DFND 15 445,025 0 91,783
MEDALLIA INC COM 584021109   29,667 1,175,386 SH   DFND 15,22 1,175,386 0 0
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MEDICINOVA INC COM 58468P206   401 74,023 SH   DFND 15 42,946 0 31,077
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MEDIFAST INC COM 58470H101   275 1,979 SH   DFND 49 1,979 0 0
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MEDIFAST INC COM 58470H101   4,841 34,884 SH   DFND 22 34,884 0 0
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MEDIFAST INC COM 58470H101   18,994 136,871 SH   DFND 15 131,951 0 4,920
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MEDNAX INC COM 58502B106   1,078 63,042 SH   DFND 49 63,042 0 0
MEDNAX INC COM 58502B106   2,485 145,332 SH   DFND 22 145,332 0 0
MEDNAX INC COM 58502B106   6,654 389,100 SH   DFND 48 389,100 0 0
MEDNAX INC COM 58502B106   9,488 554,883 SH   DFND 15 468,285 0 86,598
MEDPACE HOLDINGS INC COM 58506Q109   11 117 SH   DFND 59 117 0 0
MEDPACE HOLDINGS INC COM 58506Q109   20 213 SH   DFND 4 213 0 0
MEDPACE HOLDINGS INC COM 58506Q109   60 640 SH   OTR 49 517 0 123
MEDPACE HOLDINGS INC COM 58506Q109   466 5,012 SH   DFND 49 5,012 0 0
MEDPACE HOLDINGS INC COM 58506Q109   1,735 18,655 SH   OTR 22,114 18,655 0 0
MEDPACE HOLDINGS INC COM 58506Q109   7,291 78,381 SH   DFND 48 78,381 0 0
MEDPACE HOLDINGS INC COM 58506Q109   7,441 79,990 SH   DFND 22 79,990 0 0
MEDPACE HOLDINGS INC COM 58506Q109   12,631 135,792 SH   DFND 15 122,397 0 13,395
MEDTRONIC PLC SHS G5960L103   64 700 SH   DFND 700 0 0
MEDTRONIC PLC SHS G5960L103   309 3,368 SH   OTR 4 1,140 2,228 0
MEDTRONIC PLC SHS G5960L103   550 6,000 SH   DFND 51 6,000 0 0
MEDTRONIC PLC SHS G5960L103   2,403 26,204 SH   DFND 42 26,204 0 0
MEDTRONIC PLC SHS G5960L103   2,412 26,300 SH   OTR 51 26,300 0 0
MEDTRONIC PLC SHS G5960L103   3,171 34,585 SH   OTR 15,119 34,585 0 0
MEDTRONIC PLC SHS G5960L103   4,083 44,528 SH   DFND 4 44,287 0 241
MEDTRONIC PLC SHS G5960L103   5,509 60,073 SH   DFND 59 57,085 0 2,988
MEDTRONIC PLC SHS G5960L103   5,638 61,481 SH   OTR 40,48 61,481 0 0
MEDTRONIC PLC SHS G5960L103   11,905 129,827 SH   DFND 15,22 129,827 0 0
MEDTRONIC PLC SHS G5960L103   12,465 135,932 SH   DFND 40,22 135,932 0 0
MEDTRONIC PLC SHS G5960L103   12,871 140,364 SH   OTR 49 80,494 49,977 9,893
MEDTRONIC PLC SHS G5960L103   17,026 185,666 SH   OTR 15,118 185,666 0 0
MEDTRONIC PLC SHS G5960L103   105,943 1,155,326 SH   DFND 22 1,155,326 0 0
MEDTRONIC PLC SHS G5960L103   152,054 1,658,166 SH   DFND 49 1,632,137 2,450 23,579
MEDTRONIC PLC SHS G5960L103   317,508 3,462,469 SH   DFND 40 3,194,115 0 268,354
MEDTRONIC PLC SHS G5960L103   395,609 4,314,163 SH   DFND 48 3,911,234 0 402,929
MEDTRONIC PLC SHS G5960L103   583,312 6,361,091 SH   DFND 15 4,697,634 0 1,663,457
MEET GROUP INC/THE COM 58513U101   0 7 SH   DFND 7 0 0
MEET GROUP INC/THE COM 58513U101   58 9,230 SH   DFND 49 9,230 0 0
MEET GROUP INC/THE COM 58513U101   553 88,649 SH   DFND 15 44,018 0 44,631
MEET GROUP INC/THE COM 58513U101   1,131 181,293 SH   DFND 48 181,293 0 0
MEI PHARMA INC COM 55279B202   396 95,765 SH   DFND 15 22,418 0 73,347
MEI PHARMA INC COM 55279B202   1,109 268,578 SH   DFND 48 268,578 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   10 825 SH   OTR 49 825 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   518 41,387 SH   DFND 22 41,387 0 0
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MEIRAGTX HOLDINGS PLC COM G59665102   885 70,667 SH   DFND 15 59,283 0 11,384
MELCO RESORTS & ENTERT-ADR ADR 585464100   1 44 SH   DFND 59 44 0 0
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MELCO RESORTS & ENTERT-ADR ADR 585464100   130 8,366 SH   DFND 22 8,366 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   3,151 203,028 SH   DFND 48 203,028 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   3,343 215,384 SH   DFND 15 203,297 0 12,087
MENLO THERAPEUTICS INC COM 586858102   0 3 SH   DFND 3 0 0
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MERCADOLIBRE INC COM 58733R102   1,365 1,385 SH   DFND 59 1,355 0 30
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MERCADOLIBRE INC COM 58733R102   55,260 56,058 SH   DFND 15 53,879 0 2,179
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MERCANTILE BANK CORP COM 587376104   1,937 85,697 SH   DFND 15 67,879 0 17,818
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MERCHANTS BANCORP/IN COM 58844R108   491 26,567 SH   DFND 48 26,567 0 0
MERCHANTS BANCORP/IN COM 58844R108   1,769 95,648 SH   DFND 15 88,944 0 6,704
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MERCK & CO. INC. COM 58933Y105   5,330 68,925 SH   OTR 15,119 68,925 0 0
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MERCK & CO. INC. COM 58933Y105   63,157 816,721 SH   OTR 49 409,075 288,991 118,655
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MERCK & CO. INC. COM 58933Y105   199,538 2,580,342 SH   DFND 49 2,496,924 465 82,953
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MERCK & CO. INC. COM 58933Y105   635,651 8,219,976 SH   DFND 48 7,443,271 0 776,705
MERCK & CO. INC. COM 58933Y105   932,630 12,060,388 SH   DFND 15 9,084,264 0 2,976,124
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MERCURY SYSTEMS INC COM 589378108   20,163 256,332 SH   DFND 48 243,770 0 12,562
MERCURY SYSTEMS INC COM 589378108   27,008 343,355 SH   DFND 15 287,906 0 55,449
MERCURY SYSTEMS INC COM 589378108   49,213 625,646 SH   DFND 15,22 625,646 0 0
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NEWS CORP - CLASS B CL B 65249B208   116 9,746 SH   DFND 15,22 9,746 0 0
NEWS CORP - CLASS B CL B 65249B208   235 19,674 SH   DFND 22 19,674 0 0
NEWS CORP - CLASS B CL B 65249B208   3,465 289,995 SH   DFND 15 157,541 0 132,454
NEWS CORP - CLASS B CL B 65249B208   5,234 437,975 SH   DFND 48 403,953 0 34,022
NEXPOINT RESIDENTIAL COM 65341D102   0 1 SH   DFND 1 0 0
NEXPOINT RESIDENTIAL COM 65341D102   192 5,434 SH   DFND 49 5,434 0 0
NEXPOINT RESIDENTIAL COM 65341D102   2,363 66,857 SH   DFND 22 66,857 0 0
NEXPOINT RESIDENTIAL COM 65341D102   2,842 80,399 SH   DFND 48 80,399 0 0
NEXPOINT RESIDENTIAL COM 65341D102   4,624 130,802 SH   DFND 15 109,730 0 21,072
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   0 1 SH   DFND 1 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   69 829 SH   OTR 49 0 747 82
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   89 1,067 SH   OTR 15,119 1,067 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   109 1,301 SH   DFND 49 1,301 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   947 11,319 SH   DFND 59 11,129 0 190
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   2,153 25,726 SH   OTR 22,96 25,726 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   8,333 99,572 SH   DFND 22 99,572 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   8,806 105,226 SH   DFND 48 91,560 0 13,666
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   15,440 184,493 SH   DFND 15 149,316 0 35,177
NEXTCURE INC COM 65343E108   449 20,957 SH   DFND 15 13,345 0 7,612
NEXTCURE INC COM 65343E108   858 40,026 SH   DFND 48 40,026 0 0
NEXTDECADE CORP COM 65342K105   33 15,058 SH   DFND 15 1,052 0 14,006
NEXTDECADE CORP COM 65342K105   110 50,759 SH   DFND 48 50,759 0 0
NEXTERA ENERGY INC COM 65339F101   50 209 SH   DFND 40 209 0 0
NEXTERA ENERGY INC COM 65339F101   564 2,349 SH   OTR 4 1,003 1,346 0
NEXTERA ENERGY INC COM 65339F101   624 2,600 SH   DFND 51 2,600 0 0
NEXTERA ENERGY INC COM 65339F101   2,650 11,032 SH   OTR 15,119 11,032 0 0
NEXTERA ENERGY INC COM 65339F101   3,983 16,585 SH   DFND 4 16,585 0 0
NEXTERA ENERGY INC COM 65339F101   4,248 17,688 SH   OTR 15,118 17,688 0 0
NEXTERA ENERGY INC COM 65339F101   11,350 47,258 SH   DFND 15,22 47,258 0 0
NEXTERA ENERGY INC COM 65339F101   18,789 78,232 SH   DFND 59 74,499 0 3,734
NEXTERA ENERGY INC COM 65339F101   29,649 123,452 SH   OTR 49 62,692 52,463 8,297
NEXTERA ENERGY INC COM 65339F101   86,016 358,147 SH   DFND 22 358,147 0 0
NEXTERA ENERGY INC COM 65339F101   224,568 935,036 SH   DFND 49 926,553 596 7,887
NEXTERA ENERGY INC COM 65339F101   348,727 1,451,999 SH   DFND 48 1,305,070 0 146,929
NEXTERA ENERGY INC COM 65339F101   491,744 2,047,485 SH   DFND 15 1,472,463 0 575,022
NEXTERA ENERGY PARTNERS LP COM 65341B106   5 98 SH   DFND 42 98 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   15 290 SH   OTR 4 0 290 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   41 790 SH   DFND 4 790 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   1,044 20,359 SH   OTR 49 2,680 17,639 40
NEXTERA ENERGY PARTNERS LP COM 65341B106   4,461 86,988 SH   DFND 49 86,978 0 10
NEXTERA ENERGY PARTNERS LP COM 65341B106   4,844 94,460 SH   OTR 15,118 94,460 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   5,397 105,239 SH   DFND 48 105,239 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   37,409 729,507 SH   DFND 22 729,507 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   66,067 1,288,356 SH   DFND 15 1,204,659 0 83,697
NEXTGEN HEALTHCARE INC COM 65343C102   0 1 SH   DFND 1 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   7 620 SH   DFND 49 620 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   1,527 139,074 SH   DFND 48 139,074 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   1,622 147,745 SH   DFND 22 147,745 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   3,153 287,159 SH   DFND 15 228,346 0 58,813
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   16 6,493 SH   DFND 49 6,493 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   904 369,070 SH   DFND 15 201,904 0 167,166
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   1,078 439,929 SH   DFND 48 439,929 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   500 25,327 SH   DFND 15 8,346 0 16,981
NGM BIOPHARMACEUTICALS INC COM 62921N105   1,103 55,862 SH   DFND 48 55,862 0 0
NI HOLDINGS INC COM 65342T106   133 9,020 SH   DFND 15 1,630 0 7,390
NI HOLDINGS INC COM 65342T106   365 24,742 SH   DFND 48 24,742 0 0
NIC INC COM 62914B100   0 1 SH   DFND 1 0 0
NIC INC COM 62914B100   4 160 SH   DFND 4 160 0 0
NIC INC COM 62914B100   91 3,950 SH   DFND 49 3,950 0 0
NIC INC COM 62914B100   4,289 186,803 SH   DFND 48 186,803 0 0
NIC INC COM 62914B100   5,930 258,279 SH   OTR 15,66 258,279 0 0
NIC INC COM 62914B100   6,643 289,349 SH   DFND 22 289,349 0 0
NIC INC COM 62914B100   15,697 683,657 SH   DFND 15 581,962 0 101,695
NICE LTD - SPON ADR SPON 653656108   0 1 SH   DFND 1 0 0
NICE LTD - SPON ADR SPON 653656108   19 98 SH   DFND 59 98 0 0
NICE LTD - SPON ADR SPON 653656108   42 221 SH   DFND 4 221 0 0
NICE LTD - SPON ADR SPON 653656108   549 2,902 SH   DFND 49 2,902 0 0
NICE LTD - SPON ADR SPON 653656108   757 4,000 SH   OTR 49 4,000 0 0
NICOLET BANKSHARES INC COM 65406E102   1,233 22,492 SH   DFND 15 12,206 0 10,286
NICOLET BANKSHARES INC COM 65406E102   1,250 22,811 SH   DFND 48 22,811 0 0
NIELSEN HOLDINGS PLC SHS G6518L108   0 1 SH   DFND 59 1 0 0
NIELSEN HOLDINGS PLC SHS G6518L108   2 125 SH   OTR 49 55 70 0
NIELSEN HOLDINGS PLC SHS G6518L108   6 405 SH   DFND 4 405 0 0
NIELSEN HOLDINGS PLC SHS G6518L108   186 12,485 SH   OTR 15,118 12,485 0 0
NIELSEN HOLDINGS PLC SHS G6518L108   368 24,780 SH   OTR 15,119 24,780 0 0
NIELSEN HOLDINGS PLC SHS G6518L108   483 32,535 SH   DFND 15,22 32,535 0 0
NIELSEN HOLDINGS PLC SHS G6518L108   575 38,721 SH   DFND 49 38,721 0 0
NIELSEN HOLDINGS PLC SHS G6518L108   1,601 107,716 SH   DFND 22 107,716 0 0
NIELSEN HOLDINGS PLC SHS G6518L108   20,383 1,371,668 SH   DFND 48 1,264,143 0 107,525
NIELSEN HOLDINGS PLC SHS G6518L108   23,069 1,552,397 SH   DFND 15 588,583 0 963,814
NIKE INC -CL B CL B 654106103   162 1,648 SH   DFND 1,648 0 0
NIKE INC -CL B CL B 654106103   1,028 10,481 SH   OTR 4 6,990 3,491 0
NIKE INC -CL B CL B 654106103   1,781 18,167 SH   OTR 15,119 18,167 0 0
NIKE INC -CL B CL B 654106103   4,398 44,852 SH   OTR 15,118 44,852 0 0
NIKE INC -CL B CL B 654106103   4,619 47,104 SH   OTR 40,48 47,104 0 0
NIKE INC -CL B CL B 654106103   4,968 50,666 SH   DFND 4 50,666 0 0
NIKE INC -CL B CL B 654106103   5,242 53,460 SH   DFND 59 52,771 0 689
NIKE INC -CL B CL B 654106103   11,729 119,624 SH   DFND 15,22 119,624 0 0
NIKE INC -CL B CL B 654106103   16,803 171,374 SH   DFND 40,22 171,374 0 0
NIKE INC -CL B CL B 654106103   17,468 178,153 SH   OTR 49 99,430 76,319 2,404
NIKE INC -CL B CL B 654106103   22,572 230,207 SH   OTR 51,48 230,207 0 0
NIKE INC -CL B CL B 654106103   41,787 426,182 SH   DFND 22 426,182 0 0
NIKE INC -CL B CL B 654106103   43,279 441,400 SH   DFND 51,22 441,400 0 0
NIKE INC -CL B CL B 654106103   93,517 953,773 SH   DFND 40 953,773 0 0
NIKE INC -CL B CL B 654106103   136,244 1,389,532 SH   OTR 51,94 1,389,532 0 0
NIKE INC -CL B CL B 654106103   232,134 2,367,508 SH   DFND 49 2,342,681 542 24,285
NIKE INC -CL B CL B 654106103   431,587 4,401,699 SH   DFND 48 4,031,416 0 370,283
NIKE INC -CL B CL B 654106103   528,995 5,395,156 SH   DFND 15 3,950,145 0 1,445,011
NIKE INC -CL B CL B 654106103   1,026,199 10,466,083 SH   DFND 51 7,778,515 0 2,687,568
NIKOLA CORP COM 654110105   14 200 SH   OTR 49 0 200 0
NIKOLA CORP COM 654110105   14 200 SH   DFND 49 200 0 0
NIKOLA CORP COM 654110105   7,015 103,873 SH   DFND 22 103,873 0 0
NIKOLA CORP COM 654110105   23,055 341,410 SH   DFND 15 341,410 0 0
NINE ENERGY SERVICE INC COM 65441V101   0 170 SH   DFND 49 170 0 0
NINE ENERGY SERVICE INC COM 65441V101   128 65,747 SH   DFND 48 65,747 0 0
NIO INC - ADR SPON 62914V106   47 6,138 SH   DFND 15,22 6,138 0 0
NIO INC - ADR SPON 62914V106   232 30,000 SH   DFND 49 30,000 0 0
NIO INC - ADR SPON 62914V106   5,151 667,223 SH   DFND 15 634,699 0 32,524
NIO INC - ADR SPON 62914V106   6,311 817,503 SH   DFND 48 817,503 0 0
NISOURCE INC COM 65473P105   0 1 SH   DFND 1 0 0
NISOURCE INC COM 65473P105   27 1,170 SH   OTR 49 1,130 40 0
NISOURCE INC COM 65473P105   60 2,630 SH   DFND 4 2,630 0 0
NISOURCE INC COM 65473P105   313 13,770 SH   OTR 15,118 13,770 0 0
NISOURCE INC COM 65473P105   324 14,242 SH   OTR 15,119 14,242 0 0
NISOURCE INC COM 65473P105   798 35,072 SH   DFND 15,22 35,072 0 0
NISOURCE INC COM 65473P105   2,556 112,418 SH   DFND 49 112,336 0 82
NISOURCE INC COM 65473P105   3,581 157,480 SH   DFND 22 157,480 0 0
NISOURCE INC COM 65473P105   32,218 1,416,820 SH   DFND 48 1,305,588 0 111,232
NISOURCE INC COM 65473P105   45,163 1,986,080 SH   DFND 15 1,589,829 0 396,251
NL INDUSTRIES COM 629156407   70 20,500 SH   DFND 15 7,051 0 13,449
NL INDUSTRIES COM 629156407   102 29,879 SH   DFND 48 29,879 0 0
NLIGHT INC COM 65487K100   58 2,619 SH   DFND 42 2,619 0 0
NLIGHT INC COM 65487K100   1,753 78,766 SH   DFND 22 78,766 0 0
NLIGHT INC COM 65487K100   2,943 132,230 SH   DFND 48 132,230 0 0
NLIGHT INC COM 65487K100   4,506 202,421 SH   DFND 15 156,610 0 45,811
NLIGHT INC COM 65487K100   14,248 640,064 SH   DFND 15,22 640,064 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   70 4,361 SH   DFND 49 4,361 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   423 26,320 SH   OTR 22,83 26,320 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   607 37,772 SH   OTR 22,69 37,772 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   3,013 187,396 SH   DFND 48 187,396 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   4,007 249,187 SH   DFND 22 249,187 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   6,477 402,807 SH   DFND 15 333,684 0 69,123
NN INC COM 629337106   231 48,827 SH   DFND 15 8,264 0 40,563
NN INC COM 629337106   476 100,446 SH   DFND 48 100,446 0 0
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102   249 9,787 SH   DFND 15 9,087 0 700
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102   750 29,445 SH   DFND 48 29,445 0 0
NOBLE CORP PLC SHS G65431101   0 1 SH   DFND 1 0 0
NOBLE CORP PLC SHS G65431101   0 97 SH   DFND 49 97 0 0
NOBLE CORP PLC SHS G65431101   50 156,965 SH   DFND 48 156,965 0 0
NOBLE ENERGY INC COM 655044105   0 2 SH   DFND 59 2 0 0
NOBLE ENERGY INC COM 655044105   10 1,127 SH   OTR 49 1,057 70 0
NOBLE ENERGY INC COM 655044105   25 2,801 SH   DFND 4 2,801 0 0
NOBLE ENERGY INC COM 655044105   152 16,945 SH   OTR 15,118 16,945 0 0
NOBLE ENERGY INC COM 655044105   287 31,983 SH   OTR 15,119 31,983 0 0
NOBLE ENERGY INC COM 655044105   420 46,928 SH   DFND 15,22 46,928 0 0
NOBLE ENERGY INC COM 655044105   928 103,551 SH   DFND 49 103,057 0 494
NOBLE ENERGY INC COM 655044105   1,985 221,522 SH   OTR 22,80 221,522 0 0
NOBLE ENERGY INC COM 655044105   2,041 227,758 SH   DFND 22 227,758 0 0
NOBLE ENERGY INC COM 655044105   13,902 1,551,512 SH   DFND 48 1,410,090 0 141,422
NOBLE ENERGY INC COM 655044105   19,980 2,229,947 SH   DFND 15 1,753,568 0 476,379
NOKIA CORP-SPON ADR SPON 654902204   0 9 SH   DFND 9 0 0
NOKIA CORP-SPON ADR SPON 654902204   9 2,027 SH   DFND 59 1,350 0 677
NOKIA CORP-SPON ADR SPON 654902204   16 3,613 SH   DFND 4 3,613 0 0
NOKIA CORP-SPON ADR SPON 654902204   113 25,665 SH   OTR 0 0 25,665
NOKIA CORP-SPON ADR SPON 654902204   131 29,870 SH   OTR 49 0 29,870 0
NOKIA CORP-SPON ADR SPON 654902204   245 55,707 SH   DFND 15 55,707 0 0
NOKIA CORP-SPON ADR SPON 654902204   429 97,516 SH   DFND 49 97,516 0 0
NOMAD FOODS LTD USD G6564A105   8 361 SH   DFND 4 361 0 0
NOMAD FOODS LTD USD G6564A105   22 1,037 SH   DFND 59 1,037 0 0
NOMAD FOODS LTD USD G6564A105   139 6,500 SH   OTR 49 0 6,500 0
NOMAD FOODS LTD USD G6564A105   150 6,971 SH   OTR 15,119 6,971 0 0
NOMAD FOODS LTD USD G6564A105   1,267 59,070 SH   DFND 15 59,070 0 0
NOMAD FOODS LTD USD G6564A105   1,273 59,340 SH   OTR 22,104 59,340 0 0
NOMAD FOODS LTD USD G6564A105   2,261 105,422 SH   DFND 40 105,422 0 0
NOMAD FOODS LTD USD G6564A105   3,206 149,458 SH   OTR 22,80 149,458 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   0 1 SH   DFND 1 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   0 16 SH   DFND 59 16 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   12 2,698 SH   DFND 4 2,698 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   420 94,619 SH   DFND 49 94,619 0 0
NOODLES & CO COM 65540B105   0 55 SH   DFND 49 55 0 0
NOODLES & CO COM 65540B105   148 24,382 SH   DFND 15 9,713 0 14,669
NOODLES & CO COM 65540B105   510 84,327 SH   DFND 48 84,327 0 0
NORBORD INC COM 65548P403   1,067 46,780 SH   DFND 48 46,780 0 0
NORBORD INC COM 65548P403   7,862 344,682 SH   DFND 22 344,682 0 0
NORBORD INC COM 65548P403   10,488 459,793 SH   DFND 15 428,321 0 31,472
NORDIC AMERICAN TANKERS LTD COM G65773106   0 35 SH   DFND 49 35 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   708 174,457 SH   DFND 15 36,590 0 137,867
NORDIC AMERICAN TANKERS LTD COM G65773106   1,093 269,288 SH   DFND 48 269,288 0 0
NORDSON CORP COM 655663102   107 565 SH   DFND 4 565 0 0
NORDSON CORP COM 655663102   531 2,798 SH   DFND 59 2,776 0 22
NORDSON CORP COM 655663102   721 3,800 SH   OTR 15,119 3,800 0 0
NORDSON CORP COM 655663102   4,816 25,388 SH   DFND 49 25,388 0 0
NORDSON CORP COM 655663102   13,284 70,023 SH   OTR 49 23 0 70,000
NORDSON CORP COM 655663102   16,309 85,967 SH   DFND 22 85,967 0 0
NORDSON CORP COM 655663102   41,355 217,988 SH   DFND 48 200,099 0 17,889
NORDSON CORP COM 655663102   55,905 294,684 SH   DFND 15 263,247 0 31,437
NORDSTROM INC COM 655664100   0 1 SH   DFND 1 0 0
NORDSTROM INC COM 655664100   1 80 SH   DFND 4 80 0 0
NORDSTROM INC COM 655664100   1 82 SH   OTR 49 0 82 0
NORDSTROM INC COM 655664100   269 17,347 SH   OTR 15,119 17,347 0 0
NORDSTROM INC COM 655664100   451 29,140 SH   DFND 59 29,140 0 0
NORDSTROM INC COM 655664100   558 36,031 SH   DFND 49 36,031 0 0
NORDSTROM INC COM 655664100   1,875 121,046 SH   OTR 15,66 121,046 0 0
NORDSTROM INC COM 655664100   2,720 175,580 SH   DFND 22 175,580 0 0
NORDSTROM INC COM 655664100   6,097 393,621 SH   DFND 48 359,186 0 34,435
NORDSTROM INC COM 655664100   76,817 4,959,161 SH   DFND 15 4,870,721 0 88,440
NORFOLK SOUTHERN CORP COM 655844108   451 2,568 SH   OTR 4 1,395 1,173 0
NORFOLK SOUTHERN CORP COM 655844108   1,061 6,041 SH   DFND 59 5,509 0 531
NORFOLK SOUTHERN CORP COM 655844108   1,255 7,146 SH   OTR 15,119 7,146 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,628 9,274 SH   OTR 15,118 9,274 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,230 12,703 SH   DFND 4 12,703 0 0
NORFOLK SOUTHERN CORP COM 655844108   4,373 24,905 SH   DFND 15,22 24,905 0 0
NORFOLK SOUTHERN CORP COM 655844108   6,636 37,799 SH   OTR 49 12,543 18,333 6,923
NORFOLK SOUTHERN CORP COM 655844108   9,833 56,008 SH   DFND 22 56,008 0 0
NORFOLK SOUTHERN CORP COM 655844108   39,233 223,461 SH   DFND 49 221,302 0 2,159
NORFOLK SOUTHERN CORP COM 655844108   147,387 839,479 SH   DFND 48 762,536 0 76,943
NORFOLK SOUTHERN CORP COM 655844108   218,728 1,245,816 SH   DFND 15 540,821 0 704,995
NORTHEAST BANK COM 66405S100   0 1 SH   DFND 1 0 0
NORTHEAST BANK COM 66405S100   317 18,046 SH   DFND 48 18,046 0 0
NORTHEAST BANK COM 66405S100   539 30,689 SH   DFND 15 24,948 0 5,741
NORTHERN OIL AND GAS INC COM 665531109   0 1 SH   DFND 1 0 0
NORTHERN OIL AND GAS INC COM 665531109   51 60,612 SH   DFND 59 60,612 0 0
NORTHERN OIL AND GAS INC COM 665531109   160 191,144 SH   DFND 48 191,144 0 0
NORTHERN OIL AND GAS INC COM 665531109   196 233,248 SH   DFND 15 233,248 0 0
NORTHERN TRUST CORP COM 665859104   20 250 SH   DFND 250 0 0
NORTHERN TRUST CORP COM 665859104   62 783 SH   OTR 49 729 54 0
NORTHERN TRUST CORP COM 665859104   223 2,813 SH   DFND 4 2,813 0 0
NORTHERN TRUST CORP COM 665859104   541 6,817 SH   OTR 15,119 6,817 0 0
NORTHERN TRUST CORP COM 665859104   602 7,593 SH   OTR 15,118 7,593 0 0
NORTHERN TRUST CORP COM 665859104   1,658 20,899 SH   DFND 15,22 20,899 0 0
NORTHERN TRUST CORP COM 665859104   2,717 34,249 SH   DFND 59 33,831 0 418
NORTHERN TRUST CORP COM 665859104   4,729 59,606 SH   DFND 49 59,562 0 44
NORTHERN TRUST CORP COM 665859104   4,823 60,783 SH   DFND 22 60,783 0 0
NORTHERN TRUST CORP COM 665859104   52,480 661,456 SH   DFND 48 602,994 0 58,462
NORTHERN TRUST CORP COM 665859104   101,805 1,283,149 SH   DFND 15 1,072,046 0 211,103
NORTHFIELD BANCORP INC COM 66611T108   0 1 SH   DFND 1 0 0
NORTHFIELD BANCORP INC COM 66611T108   7 610 SH   DFND 4 610 0 0
NORTHFIELD BANCORP INC COM 66611T108   279 24,225 SH   DFND 49 24,225 0 0
NORTHFIELD BANCORP INC COM 66611T108   1,443 125,269 SH   DFND 48 125,269 0 0
NORTHFIELD BANCORP INC COM 66611T108   1,474 127,973 SH   DFND 22 127,973 0 0
NORTHFIELD BANCORP INC COM 66611T108   3,881 336,924 SH   DFND 15 286,452 0 50,472
NORTHRIM BANCORP INC COM 666762109   0 1 SH   DFND 1 0 0
NORTHRIM BANCORP INC COM 666762109   397 15,799 SH   DFND 48 15,799 0 0
NORTHRIM BANCORP INC COM 666762109   919 36,559 SH   DFND 15 31,647 0 4,912
NORTHROP GRUMMAN CORP COM 666807102   0 1 SH   DFND 1 0 0
NORTHROP GRUMMAN CORP COM 666807102   4 14 SH   DFND 42 14 0 0
NORTHROP GRUMMAN CORP COM 666807102   6 20 SH   OTR 4 0 20 0
NORTHROP GRUMMAN CORP COM 666807102   280 910 SH   DFND 4 910 0 0
NORTHROP GRUMMAN CORP COM 666807102   735 2,390 SH   OTR 49 2,147 231 12
NORTHROP GRUMMAN CORP COM 666807102   1,173 3,815 SH   OTR 15,119 3,815 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,054 9,935 SH   DFND 59 9,553 0 382
NORTHROP GRUMMAN CORP COM 666807102   3,658 11,899 SH   OTR 15,118 11,899 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,607 14,985 SH   DFND 15,22 14,985 0 0
NORTHROP GRUMMAN CORP COM 666807102   19,967 64,947 SH   DFND 22 64,947 0 0
NORTHROP GRUMMAN CORP COM 666807102   24,624 80,094 SH   DFND 49 80,052 0 42
NORTHROP GRUMMAN CORP COM 666807102   163,816 532,838 SH   DFND 48 484,821 0 48,017
NORTHROP GRUMMAN CORP COM 666807102   182,607 593,961 SH   DFND 15 448,732 0 145,229
NORTHWEST BANCSHARES INC COM 667340103   0 1 SH   DFND 1 0 0
NORTHWEST BANCSHARES INC COM 667340103   45 4,355 SH   DFND 4 4,355 0 0
NORTHWEST BANCSHARES INC COM 667340103   1,057 103,412 SH   DFND 49 103,412 0 0
NORTHWEST BANCSHARES INC COM 667340103   3,217 314,612 SH   DFND 48 314,612 0 0
NORTHWEST BANCSHARES INC COM 667340103   3,643 356,265 SH   DFND 22 356,265 0 0
NORTHWEST BANCSHARES INC COM 667340103   10,786 1,054,825 SH   DFND 15 936,450 0 118,375
NORTHWEST NATURAL HOLDING CO COM 66765N105   64 1,145 SH   DFND 4 1,145 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   1,287 23,065 SH   DFND 49 23,065 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   4,467 80,063 SH   DFND 48 80,063 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   5,124 91,853 SH   DFND 22 91,853 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   14,298 256,290 SH   DFND 15 225,434 0 30,856
NORTHWEST PIPE CO COM 667746101   595 23,721 SH   DFND 48 23,721 0 0
NORTHWEST PIPE CO COM 667746101   603 24,057 SH   DFND 15 11,880 0 12,177
NORTHWESTERN CORP COM 668074305   0 1 SH   DFND 1 0 0
NORTHWESTERN CORP COM 668074305   20 365 SH   DFND 4 365 0 0
NORTHWESTERN CORP COM 668074305   57 1,040 SH   OTR 49 1,040 0 0
NORTHWESTERN CORP COM 668074305   144 2,640 SH   DFND 15,22 2,640 0 0
NORTHWESTERN CORP COM 668074305   258 4,740 SH   OTR 15,119 4,740 0 0
NORTHWESTERN CORP COM 668074305   761 13,950 SH   OTR 22,83 13,950 0 0
NORTHWESTERN CORP COM 668074305   1,742 31,946 SH   DFND 49 31,946 0 0
NORTHWESTERN CORP COM 668074305   6,185 113,449 SH   OTR 15,66 113,449 0 0
NORTHWESTERN CORP COM 668074305   6,666 122,261 SH   DFND 22 122,261 0 0
NORTHWESTERN CORP COM 668074305   13,864 254,294 SH   DFND 48 254,294 0 0
NORTHWESTERN CORP COM 668074305   25,201 462,240 SH   DFND 15 378,420 0 83,820
NORTONLIFELOCK INC COM 668771108   0 6 SH   DFND 6 0 0
NORTONLIFELOCK INC COM 668771108   19 945 SH   DFND 4 945 0 0
NORTONLIFELOCK INC COM 668771108   238 12,000 SH   OTR 49 9,490 10 2,500
NORTONLIFELOCK INC COM 668771108   390 19,653 SH   OTR 15,118 19,653 0 0
NORTONLIFELOCK INC COM 668771108   510 25,742 SH   DFND 59 24,010 0 1,732
NORTONLIFELOCK INC COM 668771108   653 32,919 SH   OTR 15,119 32,919 0 0
NORTONLIFELOCK INC COM 668771108   1,039 52,413 SH   DFND 49 52,413 0 0
NORTONLIFELOCK INC COM 668771108   1,100 55,477 SH   DFND 15,22 55,477 0 0
NORTONLIFELOCK INC COM 668771108   3,454 174,182 SH   DFND 22 174,182 0 0
NORTONLIFELOCK INC COM 668771108   35,632 1,796,849 SH   DFND 48 1,618,197 0 178,652
NORTONLIFELOCK INC COM 668771108   44,125 2,225,172 SH   DFND 15 1,402,765 0 822,407
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   12 740 SH   DFND 4 740 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   104 6,335 SH   OTR 49 5,575 760 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   154 9,368 SH   OTR 15,118 9,368 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   181 11,010 SH   OTR 15,119 11,010 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   524 31,879 SH   DFND 15,22 31,879 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   1,100 66,945 SH   DFND 49 66,745 0 200
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   13,319 810,621 SH   DFND 22 810,621 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   15,144 921,747 SH   DFND 48 846,681 0 75,066
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   32,959 2,006,023 SH   DFND 15 956,432 0 1,049,591
NORWOOD FINANCIAL CORP COM 669549107   0 1 SH   DFND 1 0 0
NORWOOD FINANCIAL CORP COM 669549107   357 14,388 SH   DFND 48 14,388 0 0
NORWOOD FINANCIAL CORP COM 669549107   410 16,534 SH   DFND 15 12,083 0 4,451
NOVAGOLD RESOURCES INC COM 66987E206   1 110 SH   DFND 49 110 0 0
NOVAGOLD RESOURCES INC COM 66987E206   1,582 172,292 SH   DFND 15 54,676 0 117,616
NOVAGOLD RESOURCES INC COM 66987E206   4,413 480,772 SH   DFND 48 480,772 0 0
NOVANTA INC COM 67000B104   0 1 SH   DFND 1 0 0
NOVANTA INC COM 67000B104   31 294 SH   DFND 49 294 0 0
NOVANTA INC COM 67000B104   104 970 SH   OTR 49 0 0 970
NOVANTA INC COM 67000B104   2,090 19,578 SH   OTR 22,71 19,578 0 0
NOVANTA INC COM 67000B104   4,528 42,413 SH   DFND 15 26,197 0 16,216
NOVANTA INC COM 67000B104   10,317 96,632 SH   DFND 48 96,632 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   79 900 SH   OTR 4 0 900 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   314 3,600 SH   OTR 0 0 3,600
NOVARTIS AG-SPONSORED ADR SPON 66987V109   580 6,638 SH   DFND 4 6,638 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   4,865 55,707 SH   DFND 15 55,707 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   9,297 106,444 SH   OTR 49 29,707 20,665 56,072
NOVARTIS AG-SPONSORED ADR SPON 66987V109   9,658 110,584 SH   DFND 59 107,136 0 3,448
NOVARTIS AG-SPONSORED ADR SPON 66987V109   13,249 151,692 SH   DFND 42 151,692 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   18,561 212,517 SH   DFND 49 210,102 0 2,415
NOVAVAX INC COM 670002401   3 35 SH   DFND 49 35 0 0
NOVAVAX INC COM 670002401   424 5,090 SH   OTR 22,104 5,090 0 0
NOVAVAX INC COM 670002401   921 11,047 SH   OTR 22,69 11,047 0 0
NOVAVAX INC COM 670002401   8,699 104,362 SH   DFND 15 54,419 0 49,943
NOVAVAX INC COM 670002401   14,499 173,950 SH   DFND 48 173,950 0 0
NOVOCURE LTD ORD G6674U108   342 5,775 SH   DFND 49 5,775 0 0
NOVOCURE LTD ORD G6674U108   537 9,048 SH   DFND 59 9,048 0 0
NOVOCURE LTD ORD G6674U108   650 10,958 SH   OTR 22,78 10,958 0 0
NOVOCURE LTD ORD G6674U108   972 16,389 SH   OTR 22,114 16,389 0 0
NOVOCURE LTD ORD G6674U108   6,584 111,028 SH   DFND 48 88,028 0 23,000
NOVOCURE LTD ORD G6674U108   8,580 144,695 SH   DFND 15 98,311 0 46,384
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   0 1 SH   DFND 1 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   282 4,300 SH   OTR 49 260 4,040 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   305 4,665 SH   DFND 4 4,665 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   1,805 27,572 SH   DFND 42 27,572 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   5,203 79,464 SH   DFND 59 76,414 0 3,050
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   9,462 144,509 SH   DFND 49 144,509 0 0
NOW INC COM 67011P100   0 1 SH   DFND 1 0 0
NOW INC COM 67011P100   54 6,202 SH   DFND 49 6,202 0 0
NOW INC COM 67011P100   146 16,865 SH   DFND 59 16,362 0 503
NOW INC COM 67011P100   2,513 291,167 SH   DFND 48 291,167 0 0
NOW INC COM 67011P100   2,819 326,709 SH   DFND 22 326,709 0 0
NOW INC COM 67011P100   5,619 651,154 SH   DFND 15 531,038 0 120,116
NRG ENERGY INC COM 629377508   0 1 SH   DFND 1 0 0
NRG ENERGY INC COM 629377508   7 230 SH   OTR 4 0 230 0
NRG ENERGY INC COM 629377508   28 875 SH   DFND 4 875 0 0
NRG ENERGY INC COM 629377508   37 1,122 SH   OTR 49 1,071 51 0
NRG ENERGY INC COM 629377508   290 8,910 SH   OTR 15,118 8,910 0 0
NRG ENERGY INC COM 629377508   296 9,096 SH   OTR 15,119 9,096 0 0
NRG ENERGY INC COM 629377508   807 24,777 SH   DFND 15,22 24,777 0 0
NRG ENERGY INC COM 629377508   2,258 69,354 SH   DFND 49 69,224 0 130
NRG ENERGY INC COM 629377508   6,562 201,542 SH   DFND 22 201,542 0 0
NRG ENERGY INC COM 629377508   28,452 873,819 SH   DFND 48 796,317 0 77,502
NRG ENERGY INC COM 629377508   93,731 2,878,721 SH   DFND 15 2,621,201 0 257,520
NU SKIN ENTERPRISES INC - A CL A 67018T105   15 380 SH   DFND 4 380 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   190 4,980 SH   OTR 49 4,980 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   279 7,286 SH   OTR 15,119 7,286 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   377 9,860 SH   DFND 15,22 9,860 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   1,293 33,819 SH   DFND 49 33,819 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   3,680 96,271 SH   DFND 22 96,271 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   7,769 203,226 SH   DFND 48 187,004 0 16,222
NU SKIN ENTERPRISES INC - A CL A 67018T105   21,281 556,667 SH   DFND 15 525,445 0 31,222
NUANCE COMMUNICATIONS DEBT 67020YAG5   511 400,000 SH   DFND 15 400,000 0 0
NUANCE COMMUNICATIONS NOTE 67020YAN0   977 700,000 SH   DFND 15 700,000 0 0
NUANCE COMMUNICATIONS DBCV 67020YAK6   1,183 1,000,000 SH   DFND 15 1,000,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   26 1,036 SH   OTR 49 0 1,036 0
NUANCE COMMUNICATIONS INC COM 67020Y100   121 4,798 SH   OTR 15,119 4,798 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   314 12,402 SH   DFND 49 12,402 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   505 19,939 SH   DFND 59 19,666 0 273
NUANCE COMMUNICATIONS INC COM 67020Y100   814 32,161 SH   OTR 22,69 32,161 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   3,030 119,750 SH   OTR 22,77 119,750 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   17,702 699,557 SH   DFND 48 612,921 0 86,636
NUANCE COMMUNICATIONS INC COM 67020Y100   28,230 1,115,608 SH   DFND 22 1,115,608 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   72,707 2,873,214 SH   DFND 15 2,169,960 0 703,254
NUCOR CORP COM 670346105   31 740 SH   OTR 4 0 740 0
NUCOR CORP COM 670346105   93 2,240 SH   DFND 4 2,240 0 0
NUCOR CORP COM 670346105   445 10,752 SH   OTR 15,118 10,752 0 0
NUCOR CORP COM 670346105   507 12,244 SH   DFND 59 11,717 0 528
NUCOR CORP COM 670346105   896 21,642 SH   OTR 49 13,530 7,712 400
NUCOR CORP COM 670346105   914 22,078 SH   OTR 15,119 22,078 0 0
NUCOR CORP COM 670346105   1,268 30,626 SH   DFND 15,22 30,626 0 0
NUCOR CORP COM 670346105   2,407 58,130 SH   DFND 22 58,130 0 0
NUCOR CORP COM 670346105   8,203 198,086 SH   DFND 49 189,787 0 8,299
NUCOR CORP COM 670346105   39,217 947,047 SH   DFND 48 854,746 0 92,301
NUCOR CORP COM 670346105   201,911 4,875,890 SH   DFND 15 4,561,833 0 314,057
NUTANIX INC NOTE 67059NAB4   758 850,000 SH   DFND 15 850,000 0 0
NUTANIX INC - A CL A 67059N108   0 1 SH   DFND 1 0 0
NUTANIX INC - A CL A 67059N108   12 503 SH   DFND 59 471 0 32
NUTANIX INC - A CL A 67059N108   261 10,995 SH   DFND 49 10,995 0 0
NUTANIX INC - A CL A 67059N108   5,742 242,244 SH   DFND 15 156,005 0 86,239
NUTANIX INC - A CL A 67059N108   7,943 335,083 SH   DFND 48 280,901 0 54,182
NUTRIEN LTD COM 67077M108   7 223 SH   OTR 49 0 223 0
NUTRIEN LTD COM 67077M108   106 3,305 SH   DFND 49 3,305 0 0
NUTRIEN LTD COM 67077M108   155 4,831 SH   OTR 15,119 4,831 0 0
NUTRIEN LTD COM 67077M108   217 6,771 SH   DFND 59 6,756 0 15
NUTRIEN LTD COM 67077M108   681 21,226 SH   OTR 22,80 21,226 0 0
NUTRIEN LTD COM 67077M108   861 26,820 SH   OTR 0 0 26,820
NUTRIEN LTD COM 67077M108   2,027 63,155 SH   DFND 40 63,155 0 0
NUTRIEN LTD COM 67077M108   9,970 310,579 SH   DFND 48 310,579 0 0
NUTRIEN LTD COM 67077M108   13,329 415,240 SH   DFND 15 387,833 0 27,407
NUVASIVE INC COM 670704105   1 20 SH   OTR 49 20 0 0
NUVASIVE INC COM 670704105   5 95 SH   DFND 4 95 0 0
NUVASIVE INC COM 670704105   140 2,510 SH   DFND 15,22 2,510 0 0
NUVASIVE INC COM 670704105   164 2,952 SH   OTR 15,119 2,952 0 0
NUVASIVE INC COM 670704105   1,597 28,696 SH   DFND 49 28,696 0 0
NUVASIVE INC COM 670704105   6,202 111,435 SH   DFND 22 111,435 0 0
NUVASIVE INC COM 670704105   7,981 143,392 SH   OTR 15,66 143,392 0 0
NUVASIVE INC COM 670704105   16,258 292,101 SH   DFND 48 292,101 0 0
NUVASIVE INC COM 670704105   19,986 359,068 SH   DFND 15 294,069 0 64,999
NUVASIVE INC NOTE 670704AG0   878 800,000 SH   DFND 15 800,000 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   69 4,547 SH   DFND 4,547 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   372 24,315 SH   DFND 49 24,315 0 0
NUVEEN CREDIT STRAT INCM COM 67073D102   39 6,674 SH   DFND 6,674 0 0
NUVEEN CREDIT STRAT INCM COM 67073D102   160 27,449 SH   DFND 59 27,130 0 319
NUVEEN GLOBAL H-I FD SHS 67075G103   179 13,490 SH   DFND 13,490 0 0
NUVEEN MORTGAGE & INCOME COM 670735109   0 20 SH   DFND 20 0 0
NUVEEN MORTGAGE & INCOME COM 670735109   420 21,489 SH   DFND 59 21,179 0 310
NUVEEN NY AMT-FR MUNI INC FD COM 670656107   17 1,307 SH   DFND 1,307 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107   46 3,554 SH   DFND 49 3,554 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107   303 23,500 SH   OTR 49 23,500 0 0
NUVEEN PA QUAL MUNI INC FD COM 670972108   10 714 SH   DFND 714 0 0
NUVEEN PA QUAL MUNI INC FD COM 670972108   190 14,000 SH   DFND 49 14,000 0 0
NUVEEN PREFERRED & INCOME SE COM 67072C105   9 1,015 SH   DFND 49 1,015 0 0
NUVEEN PREFERRED & INCOME SE COM 67072C105   103 12,169 SH   DFND 12,169 0 0
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101   174 15,792 SH   DFND 15,792 0 0
NUVEEN SEL TX-FR INC PORT 3 SH B 67063X100   1 70 SH   DFND 70 0 0
NUVEEN SEL TX-FR INC PORT 3 SH B 67063X100   330 20,372 SH   DFND 49 20,372 0 0
NV5 GLOBAL INC COM 62945V109   751 14,767 SH   DFND 15 8,967 0 5,800
NV5 GLOBAL INC COM 62945V109   1,481 29,141 SH   DFND 48 29,141 0 0
NVE CORP COM 629445206   892 14,424 SH   DFND 48 14,424 0 0
NVE CORP COM 629445206   2,675 43,261 SH   DFND 15 39,774 0 3,487
NVENT ELECTRIC PLC SHS G6700G107   0 1 SH   DFND 1 0 0
NVENT ELECTRIC PLC SHS G6700G107   12 631 SH   OTR 49 317 73 241
NVENT ELECTRIC PLC SHS G6700G107   24 1,280 SH   DFND 4 1,280 0 0
NVENT ELECTRIC PLC SHS G6700G107   24 1,299 SH   DFND 59 1,299 0 0
NVENT ELECTRIC PLC SHS G6700G107   264 14,117 SH   OTR 15,119 14,117 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,595 85,137 SH   DFND 49 85,137 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,117 219,814 SH   DFND 22 219,814 0 0
NVENT ELECTRIC PLC SHS G6700G107   10,582 565,000 SH   DFND 15 494,837 0 70,163
NVENT ELECTRIC PLC SHS G6700G107   11,691 624,201 SH   DFND 48 578,267 0 45,934
NVIDIA CORP COM 67066G104   38 101 SH   DFND 101 0 0
NVIDIA CORP COM 67066G104   526 1,384 SH   OTR 4 757 627 0
NVIDIA CORP COM 67066G104   1,612 4,243 SH   OTR 15,119 4,243 0 0
NVIDIA CORP COM 67066G104   3,849 10,132 SH   DFND 59 9,959 0 173
NVIDIA CORP COM 67066G104   6,984 18,384 SH   DFND 4 18,384 0 0
NVIDIA CORP COM 67066G104   8,440 22,217 SH   OTR 15,118 22,217 0 0
NVIDIA CORP COM 67066G104   15,645 41,181 SH   OTR 49 22,839 17,644 698
NVIDIA CORP COM 67066G104   22,616 59,530 SH   DFND 15,22 59,530 0 0
NVIDIA CORP COM 67066G104   243,617 641,249 SH   DFND 22 641,249 0 0
NVIDIA CORP COM 67066G104   280,574 738,527 SH   DFND 49 730,912 257 7,358
NVIDIA CORP COM 67066G104   791,267 2,082,774 SH   DFND 48 1,901,492 0 181,282
NVIDIA CORP COM 67066G104   1,121,555 2,952,161 SH   DFND 15 1,986,919 0 965,242
NVR INC COM 62944T105   3 1 SH   OTR 49 1 0 0
NVR INC COM 62944T105   2 1 SH   DFND 1 0 0
NVR INC COM 62944T105   16 5 SH   DFND 4 5 0 0
NVR INC COM 62944T105   231 71 SH   OTR 15,119 71 0 0
NVR INC COM 62944T105   411 126 SH   OTR 15,118 126 0 0
NVR INC COM 62944T105   1,088 334 SH   DFND 15,22 334 0 0
NVR INC COM 62944T105   3,151 967 SH   DFND 49 966 0 1
NVR INC COM 62944T105   5,309 1,629 SH   DFND 22 1,629 0 0
NVR INC COM 62944T105   38,075 11,684 SH   DFND 48 10,693 0 991
NVR INC COM 62944T105   57,478 17,638 SH   DFND 15 14,053 0 3,585
NXP SEMICONDUCTORS NV COM N6596X109   0 1 SH   DFND 1 0 0
NXP SEMICONDUCTORS NV COM N6596X109   1,783 15,636 SH   DFND 59 15,483 0 153
NXP SEMICONDUCTORS NV COM N6596X109   26,264 230,304 SH   DFND 48 230,304 0 0
NXP SEMICONDUCTORS NV COM N6596X109   3,193 28,002 SH   OTR 15,118 28,002 0 0
NXP SEMICONDUCTORS NV COM N6596X109   4 32 SH   DFND 42 32 0 0
NXP SEMICONDUCTORS NV COM N6596X109   40,549 355,568 SH   DFND 22 355,568 0 0
NXP SEMICONDUCTORS NV COM N6596X109   4,753 41,681 SH   OTR 22,80 41,681 0 0
NXP SEMICONDUCTORS NV COM N6596X109   5,980 52,442 SH   DFND 49 52,239 0 203
NXP SEMICONDUCTORS NV COM N6596X109   630 5,522 SH   OTR 49 3,423 1,549 550
NXP SEMICONDUCTORS NV COM N6596X109   636 5,579 SH   OTR 15,119 5,579 0 0
NXP SEMICONDUCTORS NV COM N6596X109   676 5,926 SH   OTR 4 5,850 76 0
NXP SEMICONDUCTORS NV COM N6596X109   82,976 727,604 SH   DFND 15 695,733 0 31,871
NXP SEMICONDUCTORS NV COM N6596X109   91 801 SH   DFND 4 801 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   54 15,086 SH   DFND 15 4,518 0 10,568
NYMOX PHARMACEUTICAL CORP COM P73398102   265 74,749 SH   DFND 48 74,749 0 0
OAK VALLEY BANCORP COM 671807105   0 1 SH   DFND 1 0 0
OAK VALLEY BANCORP COM 671807105   139 10,964 SH   DFND 15 4,934 0 6,030
OAK VALLEY BANCORP COM 671807105   210 16,537 SH   DFND 48 16,537 0 0
OASIS PETROLEUM INC COM 674215108   0 1 SH   DFND 1 0 0
OASIS PETROLEUM INC COM 674215108   0 185 SH   OTR 49 0 185 0
OASIS PETROLEUM INC COM 674215108   2 3,164 SH   DFND 49 3,164 0 0
OASIS PETROLEUM INC COM 674215108   83 110,806 SH   OTR 15,119 110,806 0 0
OASIS PETROLEUM INC COM 674215108   146 194,428 SH   DFND 48 194,428 0 0
OASIS PETROLEUM INC COM 674215108   650 867,298 SH   DFND 22 867,298 0 0
OASIS PETROLEUM INC COM 674215108   841 1,121,712 SH   DFND 15 1,121,712 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   8 421 SH   OTR 4 0 421 0
OCCIDENTAL PETROLEUM CORP COM 674599105   33 1,814 SH   DFND 4 1,814 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   68 3,741 SH   DFND 59 3,683 0 58
OCCIDENTAL PETROLEUM CORP COM 674599105   454 24,813 SH   OTR 49 14,644 8,760 1,409
OCCIDENTAL PETROLEUM CORP COM 674599105   595 32,507 SH   OTR 15,118 32,507 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   1,063 58,090 SH   OTR 15,119 58,090 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   1,592 86,974 SH   DFND 15,22 86,974 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   2,522 137,799 SH   DFND 49 136,229 0 1,570
OCCIDENTAL PETROLEUM CORP COM 674599105   3,542 193,556 SH   DFND 22 193,556 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   50,318 2,749,604 SH   DFND 48 2,501,465 0 248,139
OCCIDENTAL PETROLEUM CORP COM 674599105   74,010 4,044,281 SH   DFND 15 3,132,376 0 911,905
OCEANEERING INTL INC COM 675232102   0 60 SH   OTR 49 0 60 0
OCEANEERING INTL INC COM 675232102   4 675 SH   DFND 4 675 0 0
OCEANEERING INTL INC COM 675232102   92 14,338 SH   OTR 15,119 14,338 0 0
OCEANEERING INTL INC COM 675232102   103 16,145 SH   DFND 49 15,779 0 366
OCEANEERING INTL INC COM 675232102   1,786 279,463 SH   DFND 48 279,463 0 0
OCEANEERING INTL INC COM 675232102   1,850 289,462 SH   DFND 22 289,462 0 0
OCEANEERING INTL INC COM 675232102   4,208 658,517 SH   DFND 15 552,161 0 106,356
OCEANFIRST FINANCIAL CORP COM 675234108   0 1 SH   DFND 1 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   24 1,364 SH   OTR 49 0 1,364 0
OCEANFIRST FINANCIAL CORP COM 675234108   843 47,810 SH   OTR 22,83 47,810 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   866 49,095 SH   DFND 49 49,095 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   2,719 154,207 SH   DFND 48 154,207 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   4,360 247,309 SH   DFND 15 186,967 0 60,342
OCULAR THERAPEUTIX INC COM 67576A100   26 3,062 SH   DFND 49 3,062 0 0
OCULAR THERAPEUTIX INC COM 67576A100   337 40,417 SH   DFND 15 11,236 0 29,181
OCULAR THERAPEUTIX INC COM 67576A100   1,043 125,188 SH   DFND 48 125,188 0 0
OCWEN FINANCIAL CORP COM 675746309   52 77,961 SH   DFND 48 77,961 0 0
ODONATE THERAPEUTICS INC COM 676079106   881 20,799 SH   DFND 15 13,292 0 7,507
ODONATE THERAPEUTICS INC COM 676079106   1,398 33,013 SH   DFND 48 33,013 0 0
OFFICE DEPOT INC COM 676220106   0 1 SH   DFND 1 0 0
OFFICE DEPOT INC COM 676220106   4 1,644 SH   DFND 49 1,644 0 0
OFFICE DEPOT INC COM 676220106   252 107,331 SH   OTR 15,119 107,331 0 0
OFFICE DEPOT INC COM 676220106   571 243,088 SH   OTR 22,77 243,088 0 0
OFFICE DEPOT INC COM 676220106   3,417 1,453,929 SH   DFND 48 1,453,929 0 0
OFFICE DEPOT INC COM 676220106   3,687 1,569,086 SH   DFND 22 1,569,086 0 0
OFFICE DEPOT INC COM 676220106   9,211 3,919,503 SH   DFND 15 3,350,591 0 568,912
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OMNICELL INC COM 68213N109   34,096 482,808 SH   DFND 15 441,602 0 41,206
OMNICOM GROUP COM 681919106   21 390 SH   OTR 4 0 390 0
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OMNICOM GROUP COM 681919106   11,345 207,790 SH   DFND 49 202,270 0 5,520
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OMNICOM GROUP COM 681919106   40,240 736,999 SH   DFND 48 671,893 0 65,106
OMNICOM GROUP COM 681919106   182,918 3,350,148 SH   DFND 40 2,725,047 0 625,101
OMNICOM GROUP COM 681919106   233,125 4,269,690 SH   DFND 15 4,009,727 0 259,963
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ON SEMICONDUCTOR CORP COM 682189105   2,981 150,412 SH   OTR 22,80 150,412 0 0
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ORASURE TECHNOLOGIES INC COM 68554V108   0 1 SH   DFND 1 0 0
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ORASURE TECHNOLOGIES INC COM 68554V108   561 48,200 SH   OTR 22,77 48,200 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,007 86,549 SH   DFND 59 84,445 0 2,104
ORASURE TECHNOLOGIES INC COM 68554V108   2,195 188,694 SH   DFND 48 188,694 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,441 209,864 SH   DFND 22 209,864 0 0
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O'REILLY AUTOMOTIVE INC COM 67103H107   1,722 4,083 SH   DFND 4 4,083 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   1,808 4,287 SH   OTR 49 2,693 1,593 1
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O'REILLY AUTOMOTIVE INC COM 67103H107   3,774 8,950 SH   DFND 51 8,950 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   10,914 25,882 SH   OTR 22,71 25,882 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   14,801 35,100 SH   DFND 51,22 35,100 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   16,503 39,137 SH   DFND 22 39,137 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   54,219 128,581 SH   DFND 49 126,845 49 1,687
O'REILLY AUTOMOTIVE INC COM 67103H107   108,707 257,802 SH   DFND 48 235,234 0 22,568
O'REILLY AUTOMOTIVE INC COM 67103H107   116,947 277,342 SH   DFND 15 199,605 0 77,737
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ORMAT TECHNOLOGIES INC COM 686688102   5,426 85,470 SH   DFND 15 66,204 0 19,266
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OSHARES U.S. SMALL-CAP QUALI OSHA 67110P100   363 14,535 SH   DFND 49 14,535 0 0
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OSI SYSTEMS INC NOTE 671044AD7   4 4,000 SH   DFND 49 4,000 0 0
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OTIS WORLDWIDE CORP COM 68902V107   8,549 150,356 SH   OTR 49 73,210 72,464 4,682
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OTIS WORLDWIDE CORP COM 68902V107   75,473 1,327,346 SH   DFND 48 1,205,082 0 122,264
OTIS WORLDWIDE CORP COM 68902V107   82,907 1,458,093 SH   DFND 49 1,436,489 3,032 18,572
OTIS WORLDWIDE CORP COM 68902V107   125,181 2,201,563 SH   DFND 15 1,107,318 0 1,094,245
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P G & E CORP COM 69331C108   8,824 994,813 SH   DFND 15 653,461 0 341,352
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PACCAR INC COM 693718108   274,506 3,667,418 SH   DFND 15 2,756,011 0 911,407
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PACKAGING CORP OF AMERICA COM 695156109   58,804 589,216 SH   DFND 15 489,431 0 99,785
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PENNYMAC FINANCIAL SERVICES COM 70932M107   9,690 231,867 SH   DFND 15 187,879 0 43,988
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PENNYMAC MORTGAGE INVESTMENT COM 70931T103   1,753 100,000 SH   OTR 49 100,000 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   4,604 262,624 SH   DFND 48 262,624 0 0
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PENNYMAC MORTGAGE INVESTMENT COM 70931T103   9,836 561,087 SH   DFND 15 462,993 0 98,094
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PENSKE AUTOMOTIVE GROUP INC COM 70959W103   2,602 67,227 SH   DFND 48 57,013 0 10,214
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   3,811 98,455 SH   DFND 15 81,609 0 16,846
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PENTAIR PLC SHS G7S00T104   193 5,080 SH   OTR 15,119 5,080 0 0
PENTAIR PLC SHS G7S00T104   225 5,910 SH   OTR 15,118 5,910 0 0
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PENTAIR PLC SHS G7S00T104   847 22,298 SH   DFND 49 22,298 0 0
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PEOPLES BANCORP OF NC COM 710577107   193 10,940 SH   DFND 48 10,940 0 0
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PEOPLE'S UNITED FINANCIAL COM 712704105   135,642 11,723,563 SH   DFND 15 11,262,181 0 461,382
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PEPSICO INC COM 713448108   661 5,000 SH   DFND 51 5,000 0 0
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PEPSICO INC COM 713448108   3,363 25,424 SH   DFND 59 24,303 0 1,121
PEPSICO INC COM 713448108   4,827 36,498 SH   DFND 4 36,498 0 0
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PEPSICO INC COM 713448108   8,342 63,072 SH   OTR 40,48 63,072 0 0
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PEPSICO INC COM 713448108   17,724 134,009 SH   DFND 15,22 134,009 0 0
PEPSICO INC COM 713448108   33,500 253,286 SH   DFND 40,22 253,286 0 0
PEPSICO INC COM 713448108   70,549 533,414 SH   OTR 49 246,372 278,435 8,607
PEPSICO INC COM 713448108   124,132 938,548 SH   DFND 22 938,548 0 0
PEPSICO INC COM 713448108   221,730 1,676,467 SH   DFND 49 1,609,942 1,200 65,325
PEPSICO INC COM 713448108   447,502 3,383,500 SH   DFND 40 2,894,711 0 488,789
PEPSICO INC COM 713448108   655,279 4,954,474 SH   DFND 48 4,529,117 0 425,357
PEPSICO INC COM 713448108   877,211 6,632,475 SH   DFND 15 4,977,024 0 1,655,451
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PERCEPTRON INC COM 71361F100   117 35,200 SH   DFND 15 35,200 0 0
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PERDOCEO EDUCATION CORP COM 71363P106   49 3,068 SH   DFND 49 3,068 0 0
PERDOCEO EDUCATION CORP COM 71363P106   3,052 191,588 SH   DFND 48 191,588 0 0
PERDOCEO EDUCATION CORP COM 71363P106   3,315 208,084 SH   DFND 22 208,084 0 0
PERDOCEO EDUCATION CORP COM 71363P106   5,276 331,185 SH   DFND 15 300,210 0 30,975
PERFICIENT INC COM 71375U101   170 4,756 SH   DFND 59 4,309 0 447
PERFICIENT INC COM 71375U101   218 6,082 SH   DFND 49 6,082 0 0
PERFICIENT INC COM 71375U101   3,356 93,808 SH   DFND 48 93,808 0 0
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PERFICIENT INC COM 71375U101   5,468 152,826 SH   DFND 15 137,844 0 14,982
PERFORMANCE FOOD GROUP CO COM 71377A103   4 146 SH   OTR 49 0 0 146
PERFORMANCE FOOD GROUP CO COM 71377A103   40 1,384 SH   DFND 59 1,384 0 0
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PERFORMANCE FOOD GROUP CO COM 71377A103   1,441 49,443 SH   OTR 22,114 49,443 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   9,122 313,046 SH   DFND 15 175,458 0 137,588
PERFORMANCE FOOD GROUP CO COM 71377A103   9,513 326,461 SH   DFND 48 326,461 0 0
PERFORMANT FINANCIAL CORP COM 71377E105   15 23,207 SH   DFND 48 23,207 0 0
PERKINELMER INC COM 714046109   38 383 SH   DFND 4 383 0 0
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PERKINELMER INC COM 714046109   654 6,665 SH   OTR 49 2,565 100 4,000
PERKINELMER INC COM 714046109   676 6,894 SH   DFND 59 6,788 0 106
PERKINELMER INC COM 714046109   1,020 10,394 SH   DFND 15,22 10,394 0 0
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PERKINELMER INC COM 714046109   2,663 27,150 SH   DFND 49 27,115 0 35
PERKINELMER INC COM 714046109   36,321 370,281 SH   DFND 48 337,028 0 33,253
PERKINELMER INC COM 714046109   46,625 475,329 SH   DFND 15 357,845 0 117,484
PERMA-PIPE INTERNATIONAL HOL COM 714167103   64 11,453 SH   DFND 48 11,453 0 0
PERRIGO CO PLC SHS G97822103   3 50 SH   OTR 49 50 0 0
PERRIGO CO PLC SHS G97822103   4 67 SH   DFND 59 62 0 5
PERRIGO CO PLC SHS G97822103   25 458 SH   DFND 4 458 0 0
PERRIGO CO PLC SHS G97822103   262 4,741 SH   OTR 15,119 4,741 0 0
PERRIGO CO PLC SHS G97822103   264 4,785 SH   OTR 15,118 4,785 0 0
PERRIGO CO PLC SHS G97822103   720 13,029 SH   DFND 15,22 13,029 0 0
PERRIGO CO PLC SHS G97822103   754 13,638 SH   DFND 49 13,638 0 0
PERRIGO CO PLC SHS G97822103   2,165 39,163 SH   DFND 22 39,163 0 0
PERRIGO CO PLC SHS G97822103   24,512 443,503 SH   DFND 48 405,275 0 38,228
PERRIGO CO PLC SHS G97822103   25,922 469,003 SH   DFND 15 328,034 0 140,969
PERSONALIS INC COM 71535D106   0 18 SH   DFND 49 18 0 0
PERSONALIS INC COM 71535D106   89 6,836 SH   DFND 15 3,008 0 3,828
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PERSPECTA INC COM 715347100   4,219 181,640 SH   DFND 22 181,640 0 0
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PETIQ INC COM 71639T106   1,019 29,240 SH   DFND 15 20,612 0 8,628
PETIQ INC COM 71639T106   1,508 43,280 SH   OTR 22,71 43,280 0 0
PETIQ INC COM 71639T106   1,868 53,624 SH   DFND 48 53,624 0 0
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PETMED EXPRESS INC COM 716382106   349 9,783 SH   DFND 49 9,783 0 0
PETMED EXPRESS INC COM 716382106   2,176 61,045 SH   DFND 22 61,045 0 0
PETMED EXPRESS INC COM 716382106   2,469 69,265 SH   DFND 48 69,265 0 0
PETMED EXPRESS INC COM 716382106   8,153 228,761 SH   DFND 15 219,897 0 8,864
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PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   220 26,607 SH   DFND 15 26,607 0 0
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PFENEX INC COM 717071104   0 50 SH   DFND 49 50 0 0
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PFIZER INC COM 717081103   6,261 191,473 SH   DFND 4 191,473 0 0
PFIZER INC COM 717081103   6,561 200,633 SH   OTR 15,118 200,633 0 0
PFIZER INC COM 717081103   7,819 239,117 SH   OTR 15,119 239,117 0 0
PFIZER INC COM 717081103   10,724 327,941 SH   DFND 59 316,807 0 11,135
PFIZER INC COM 717081103   17,581 537,640 SH   DFND 15,22 537,640 0 0
PFIZER INC COM 717081103   43,334 1,325,186 SH   DFND 22 1,325,186 0 0
PFIZER INC COM 717081103   112,437 3,438,441 SH   OTR 49 813,663 2,341,544 283,234
PFIZER INC COM 717081103   250,650 7,665,129 SH   DFND 49 7,537,826 1,100 126,203
PFIZER INC COM 717081103   626,922 19,171,930 SH   DFND 48 17,500,956 0 1,670,974
PFIZER INC COM 717081103   784,328 23,985,571 SH   DFND 15 17,443,492 0 6,542,079
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PHASEBIO PHARMACEUTICALS INC COM 717224109   14 3,147 SH   DFND 49 3,147 0 0
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PHATHOM PHARMACEUTICALS INC COM 71722W107   893 27,120 SH   DFND 48 27,120 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   0 1 SH   DFND 1 0 0
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PHILIP MORRIS INTERNATIONAL COM 718172109   7,061 100,790 SH   OTR 15,118 100,790 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   10,560 150,732 SH   DFND 15,22 150,732 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   21,618 308,558 SH   OTR 49 160,793 142,349 5,416
PHILIP MORRIS INTERNATIONAL COM 718172109   78,488 1,120,301 SH   DFND 22 1,120,301 0 0
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PHILIP MORRIS INTERNATIONAL COM 718172109   167,320 2,388,236 SH   DFND 49 2,362,556 589 25,091
PHILIP MORRIS INTERNATIONAL COM 718172109   351,341 5,014,865 SH   DFND 48 4,547,604 0 467,261
PHILIP MORRIS INTERNATIONAL COM 718172109   544,167 7,767,152 SH   DFND 15 6,545,212 0 1,221,940
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QURATE RETAIL INC-SERIES A COM 74915M100   331 34,817 SH   DFND 49 34,702 0 115
QURATE RETAIL INC-SERIES A COM 74915M100   615 64,742 SH   OTR 15,119 64,742 0 0
QURATE RETAIL INC-SERIES A COM 74915M100   620 65,235 SH   DFND 22 65,235 0 0
QURATE RETAIL INC-SERIES A COM 74915M100   5,865 617,374 SH   DFND 15 419,750 0 197,624
QURATE RETAIL INC-SERIES A COM 74915M100   7,063 743,501 SH   DFND 48 619,166 0 124,335
R1 RCM INC COM 749397105   3,848 345,089 SH   DFND 48 345,089 0 0
R1 RCM INC COM 749397105   5,033 451,353 SH   DFND 22 451,353 0 0
R1 RCM INC COM 749397105   9,177 823,053 SH   OTR 15,66 823,053 0 0
R1 RCM INC COM 749397105   10,082 904,219 SH   DFND 15 628,417 0 275,802
RADIAN GROUP INC COM 750236101   1 74 SH   OTR 49 0 0 74
RADIAN GROUP INC COM 750236101   5 305 SH   DFND 49 305 0 0
RADIAN GROUP INC COM 750236101   101 6,521 SH   OTR 15,119 6,521 0 0
RADIAN GROUP INC COM 750236101   179 11,538 SH   DFND 59 11,538 0 0
RADIAN GROUP INC COM 750236101   7,846 505,858 SH   DFND 15 304,052 0 201,806
RADIAN GROUP INC COM 750236101   8,831 569,382 SH   DFND 48 569,382 0 0
RADIANT LOGISTICS INC COM 75025X100   400 101,712 SH   DFND 48 101,712 0 0
RADIANT LOGISTICS INC COM 75025X100   406 103,195 SH   DFND 15 74,948 0 28,247
RADIUS HEALTH INC COM 750469207   47 3,470 SH   DFND 49 3,470 0 0
RADIUS HEALTH INC COM 750469207   975 71,565 SH   DFND 15 45,504 0 26,061
RADIUS HEALTH INC COM 750469207   1,723 126,401 SH   DFND 48 126,401 0 0
RADIUS HEALTH INC NOTE 750469AA6   1,038 1,400,000 SH   DFND 15 1,400,000 0 0
RADNET INC COM 750491102   44 2,770 SH   DFND 49 2,770 0 0
RADNET INC COM 750491102   1,898 119,573 SH   DFND 48 119,573 0 0
RADNET INC COM 750491102   1,968 124,020 SH   DFND 22 124,020 0 0
RADNET INC COM 750491102   3,120 196,574 SH   DFND 15 178,827 0 17,747
RADWARE LTD ORD M81873107   0 1 SH   DFND 1 0 0
RADWARE LTD ORD M81873107   72 3,069 SH   DFND 48 3,069 0 0
RADWARE LTD ORD M81873107   340 14,400 SH   OTR 22,77 14,400 0 0
RADWARE LTD ORD M81873107   1,033 43,775 SH   OTR 22,87 43,775 0 0
RAFAEL HOLDINGS INC-CLASS B COM 75062E106   124 8,639 SH   DFND 15 1,264 0 7,375
RAFAEL HOLDINGS INC-CLASS B COM 75062E106   240 16,730 SH   DFND 49 16,730 0 0
RAFAEL HOLDINGS INC-CLASS B COM 75062E106   416 28,955 SH   DFND 48 28,955 0 0
RALPH LAUREN CORP CL A 751212101   8 112 SH   DFND 4 112 0 0
RALPH LAUREN CORP CL A 751212101   114 1,567 SH   OTR 49 1,355 194 18
RALPH LAUREN CORP CL A 751212101   132 1,814 SH   OTR 15,118 1,814 0 0
RALPH LAUREN CORP CL A 751212101   159 2,195 SH   OTR 15,119 2,195 0 0
RALPH LAUREN CORP CL A 751212101   501 6,915 SH   DFND 15,22 6,915 0 0
RALPH LAUREN CORP CL A 751212101   563 7,766 SH   DFND 59 7,756 0 10
RALPH LAUREN CORP CL A 751212101   685 9,445 SH   DFND 49 9,405 0 40
RALPH LAUREN CORP CL A 751212101   871 12,013 SH   DFND 22 12,013 0 0
RALPH LAUREN CORP CL A 751212101   12,034 165,947 SH   DFND 48 149,985 0 15,962
RALPH LAUREN CORP CL A 751212101   145,372 2,004,580 SH   DFND 15 1,951,771 0 52,809
RAMACO RESOURCES INC COM 75134P303   30 14,183 SH   DFND 48 14,183 0 0
RAMBUS INC COM 750917106   0 5 SH   DFND 5 0 0
RAMBUS INC COM 750917106   10 632 SH   DFND 4 632 0 0
RAMBUS INC COM 750917106   341 22,438 SH   DFND 49 22,438 0 0
RAMBUS INC COM 750917106   1,653 108,780 SH   OTR 22,77 108,780 0 0
RAMBUS INC COM 750917106   4,588 301,816 SH   DFND 48 301,816 0 0
RAMBUS INC COM 750917106   5,065 333,224 SH   DFND 22 333,224 0 0
RAMBUS INC COM 750917106   8,441 555,305 SH   DFND 15 440,083 0 115,222
RAMBUS INC NOTE 750917AG1   1,250 1,200,000 SH   DFND 15 1,200,000 0 0
RANGE RESOURCES CORP COM 75281A109   0 1 SH   DFND 1 0 0
RANGE RESOURCES CORP COM 75281A109   1 190 SH   OTR 49 0 190 0
RANGE RESOURCES CORP COM 75281A109   6 1,030 SH   DFND 4 1,030 0 0
RANGE RESOURCES CORP COM 75281A109   202 35,820 SH   DFND 49 35,820 0 0
RANGE RESOURCES CORP COM 75281A109   282 50,007 SH   OTR 15,119 50,007 0 0
RANGE RESOURCES CORP COM 75281A109   3,294 585,008 SH   DFND 48 585,008 0 0
RANGE RESOURCES CORP COM 75281A109   3,565 633,251 SH   DFND 22 633,251 0 0
RANGE RESOURCES CORP COM 75281A109   13,229 2,349,701 SH   DFND 15 2,113,019 0 236,682
RANPAK HOLDINGS CORP COM 75321W103   198 26,610 SH   DFND 15 4,925 0 21,685
RANPAK HOLDINGS CORP COM 75321W103   403 54,100 SH   DFND 48 54,100 0 0
RAPID7 INC COM 753422104   14 270 SH   DFND 4 270 0 0
RAPID7 INC COM 753422104   194 3,802 SH   DFND 42 3,802 0 0
RAPID7 INC COM 753422104   198 3,887 SH   DFND 59 3,541 0 346
RAPID7 INC COM 753422104   201 3,935 SH   OTR 49 3,290 645 0
RAPID7 INC COM 753422104   1,185 23,230 SH   DFND 49 23,230 0 0
RAPID7 INC COM 753422104   9,887 193,795 SH   DFND 48 193,795 0 0
RAPID7 INC NOTE 753422AB0   337 250,000 SH   DFND 15 250,000 0 0
RAPID7 INC COM 753422104   14,997 293,937 SH   DFND 22 293,937 0 0
RAPID7 INC COM 753422104   33,363 653,921 SH   DFND 15 580,953 0 72,968
RAPID7 INC COM 753422104   49,465 969,515 SH   DFND 15,22 969,515 0 0
RAPT THERAPEUTICS INC COM 75382E109   0 16 SH   DFND 49 16 0 0
RAPT THERAPEUTICS INC COM 75382E109   132 4,563 SH   DFND 15 2,366 0 2,197
RAPT THERAPEUTICS INC COM 75382E109   723 24,920 SH   DFND 48 24,920 0 0
RATTLER MIDSTREAM LP COM 75419T103   0 1 SH   DFND 1 0 0
RATTLER MIDSTREAM LP COM 75419T103   2 229 SH   DFND 49 229 0 0
RATTLER MIDSTREAM LP COM 75419T103   259 26,656 SH   DFND 59 26,656 0 0
RATTLER MIDSTREAM LP COM 75419T103   473 48,735 SH   DFND 15 48,735 0 0
RAVEN INDUSTRIES INC COM 754212108   0 1 SH   DFND 1 0 0
RAVEN INDUSTRIES INC COM 754212108   18 825 SH   DFND 4 825 0 0
RAVEN INDUSTRIES INC COM 754212108   363 16,896 SH   DFND 40 16,896 0 0
RAVEN INDUSTRIES INC COM 754212108   456 21,179 SH   DFND 49 21,179 0 0
RAVEN INDUSTRIES INC COM 754212108   1,997 92,835 SH   DFND 48 92,835 0 0
RAVEN INDUSTRIES INC COM 754212108   2,219 103,154 SH   DFND 22 103,154 0 0
RAVEN INDUSTRIES INC COM 754212108   5,107 237,444 SH   DFND 15 203,752 0 33,692
RAYMOND JAMES FINANCIAL INC COM 754730109   0 1 SH   DFND 1 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   32 460 SH   DFND 4 460 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   80 1,166 SH   OTR 49 1,030 70 66
RAYMOND JAMES FINANCIAL INC COM 754730109   280 4,064 SH   OTR 15,119 4,064 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   305 4,438 SH   OTR 15,118 4,438 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   862 12,526 SH   DFND 15,22 12,526 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,181 17,154 SH   DFND 59 16,513 0 641
RAYMOND JAMES FINANCIAL INC COM 754730109   1,424 20,683 SH   DFND 49 20,683 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   3,173 46,097 SH   DFND 22 46,097 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   4,394 63,839 SH   OTR 22,71 63,839 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   26,468 384,541 SH   DFND 48 346,549 0 37,992
RAYMOND JAMES FINANCIAL INC COM 754730109   40,052 581,903 SH   DFND 15 453,595 0 128,308
RAYONIER ADVANCED MATERIALS COM 75508B104   5 1,650 SH   OTR 49 1,650 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   14 5,075 SH   DFND 49 5,075 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   440 156,717 SH   DFND 22 156,717 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   484 172,348 SH   DFND 48 172,348 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   692 246,197 SH   DFND 15 184,366 0 61,831
RAYONIER INC COM 754907103   0 1 SH   DFND 1 0 0
RAYONIER INC COM 754907103   5 190 SH   DFND 59 190 0 0
RAYONIER INC COM 754907103   38 1,540 SH   DFND 4 1,540 0 0
RAYONIER INC COM 754907103   320 12,898 SH   OTR 49 9,660 3,238 0
RAYONIER INC COM 754907103   326 13,144 SH   OTR 15,119 13,144 0 0
RAYONIER INC COM 754907103   1,549 62,503 SH   DFND 49 62,503 0 0
RAYONIER INC COM 754907103   4,303 173,558 SH   OTR 15,66 173,558 0 0
RAYONIER INC COM 754907103   6,703 270,403 SH   DFND 22 270,403 0 0
RAYONIER INC COM 754907103   13,677 551,727 SH   DFND 48 510,110 0 41,617
RAYONIER INC COM 754907103   21,706 875,590 SH   DFND 15 757,250 0 118,340
RAYTHEON TECHNOLOGIES CORP COM 75513E101   0 1 SH   DFND 1 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4 57 SH   DFND 42 57 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   439 7,124 SH   OTR 4 3,096 4,028 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   662 10,740 SH   DFND 51 10,740 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,793 45,319 SH   OTR 15,119 45,319 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,894 46,967 SH   DFND 4 46,967 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,449 88,428 SH   OTR 15,118 88,428 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,378 135,963 SH   DFND 59 132,125 0 3,838
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,719 141,500 SH   DFND 15,22 141,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   28,430 461,373 SH   DFND 22 461,373 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   28,548 463,289 SH   OTR 49 178,292 181,044 103,953
RAYTHEON TECHNOLOGIES CORP COM 75513E101   101,395 1,645,481 SH   DFND 49 1,609,380 5,425 30,676
RAYTHEON TECHNOLOGIES CORP COM 75513E101   288,035 4,674,376 SH   DFND 48 4,244,142 0 430,234
RAYTHEON TECHNOLOGIES CORP COM 75513E101   499,536 8,106,711 SH   DFND 15 4,070,467 0 4,036,244
RBB BANCORP COM 74930B105   616 45,131 SH   DFND 48 45,131 0 0
RBB BANCORP COM 74930B105   1,238 90,699 SH   DFND 15 77,834 0 12,865
RBC BEARINGS INC COM 75524B104   72 540 SH   OTR 49 0 0 540
RBC BEARINGS INC COM 75524B104   112 833 SH   DFND 49 833 0 0
RBC BEARINGS INC COM 75524B104   222 1,655 SH   DFND 59 1,538 0 117
RBC BEARINGS INC COM 75524B104   2,071 15,453 SH   OTR 22,74 15,453 0 0
RBC BEARINGS INC COM 75524B104   2,181 16,269 SH   OTR 22,71 16,269 0 0
RBC BEARINGS INC COM 75524B104   3,062 22,842 SH   DFND 15 11,118 0 11,724
RBC BEARINGS INC COM 75524B104   9,022 67,308 SH   DFND 48 67,308 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   0 1 SH   DFND 1 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   24 1,748 SH   DFND 49 1,748 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   291 21,030 SH   DFND 48 21,030 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   866 62,485 SH   DFND 15 56,080 0 6,405
RCM TECHNOLOGIES INC COM 749360400   23 17,488 SH   DFND 48 17,488 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   0 1 SH   DFND 59 1 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   7 236 SH   DFND 4 236 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   136 4,318 SH   DFND 49 4,318 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   696 22,156 SH   OTR 22,86 22,156 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   1,578 50,219 SH   DFND 48 50,219 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   1,653 52,589 SH   DFND 22 52,589 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   3,463 110,196 SH   DFND 15 92,567 0 17,629
READING INTERNATIONAL INC-A CL A 755408101   22 5,147 SH   DFND 15 5,147 0 0
READING INTERNATIONAL INC-A CL A 755408101   45 10,689 SH   DFND 48 10,689 0 0
READY CAPITAL CORP COM 75574U101   0 10 SH   DFND 49 10 0 0
READY CAPITAL CORP COM 75574U101   800 92,055 SH   DFND 48 92,055 0 0
READY CAPITAL CORP COM 75574U101   963 110,780 SH   DFND 22 110,780 0 0
READY CAPITAL CORP COM 75574U101   1,520 174,894 SH   DFND 15 139,669 0 35,225
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   0 1 SH   DFND 1 0 0
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REAL ESTATE SELECT SECT SPDR RL E 81369Y860   351 10,069 SH   OTR 49 9,650 419 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   3,313 95,182 SH   DFND 49 95,182 0 0
REALNETWORKS INC COM 75605L708   0 7 SH   DFND 7 0 0
REALNETWORKS INC COM 75605L708   36 27,752 SH   DFND 48 27,752 0 0
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REALOGY HOLDINGS CORP COM 75605Y106   124 16,723 SH   OTR 15,119 16,723 0 0
REALOGY HOLDINGS CORP COM 75605Y106   152 20,473 SH   DFND 59 20,436 0 37
REALOGY HOLDINGS CORP COM 75605Y106   2,343 316,203 SH   DFND 48 316,203 0 0
REALOGY HOLDINGS CORP COM 75605Y106   2,568 346,618 SH   DFND 22 346,618 0 0
REALOGY HOLDINGS CORP COM 75605Y106   6,163 831,663 SH   DFND 15 703,261 0 128,402
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REALPAGE INC COM 75606N109   11,024 169,569 SH   DFND 48 143,712 0 25,857
REALPAGE INC COM 75606N109   15,185 233,577 SH   DFND 15 191,973 0 41,604
REALREAL INC/THE COM 88339P101   3 258 SH   DFND 49 258 0 0
REALREAL INC/THE COM 88339P101   669 52,344 SH   DFND 15 24,208 0 28,136
REALREAL INC/THE COM 88339P101   1,766 138,090 SH   DFND 48 138,090 0 0
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REALTY INCOME CORP COM 756109104   1,645 27,642 SH   OTR 49 25,524 2,118 0
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REALTY INCOME CORP COM 756109104   5,161 86,740 SH   DFND 49 86,575 0 165
REALTY INCOME CORP COM 756109104   5,551 93,290 SH   DFND 22 93,290 0 0
REALTY INCOME CORP COM 756109104   11,263 189,300 SH   DFND 59 178,737 0 10,563
REALTY INCOME CORP COM 756109104   60,898 1,023,501 SH   DFND 15 667,012 0 356,489
REALTY INCOME CORP COM 756109104   84,875 1,426,478 SH   DFND 48 1,324,764 0 101,714
REATA PHARMACEUTICALS INC-A CL A 75615P103   255 1,635 SH   OTR 22,104 1,635 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103   445 2,852 SH   DFND 22 2,852 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103   808 5,179 SH   DFND 49 5,179 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103   1,138 7,293 SH   OTR 22,87 7,293 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103   5,761 36,927 SH   DFND 15 26,344 0 10,583
REATA PHARMACEUTICALS INC-A CL A 75615P103   6,928 44,402 SH   DFND 48 38,935 0 5,467
RECRO PHARMA INC COM 75629F109   68 14,858 SH   DFND 15 5,617 0 9,241
RECRO PHARMA INC COM 75629F109   255 56,123 SH   DFND 48 56,123 0 0
RED LION HOTELS CORP COM 756764106   49 20,866 SH   DFND 48 20,866 0 0
RED RIVER BANCSHARES INC COM 75686R202   215 4,898 SH   DFND 15 889 0 4,009
RED RIVER BANCSHARES INC COM 75686R202   486 11,074 SH   DFND 48 11,074 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   0 1 SH   DFND 1 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   59 5,804 SH   DFND 49 5,804 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   319 31,258 SH   DFND 48 31,258 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   403 39,465 SH   DFND 22 39,465 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   643 63,053 SH   DFND 15 46,427 0 16,626
RED ROCK RESORTS INC-CLASS A CL A 75700L108   1,358 124,480 SH   DFND 15 82,650 0 41,830
RED ROCK RESORTS INC-CLASS A CL A 75700L108   1,845 169,069 SH   DFND 48 169,069 0 0
RED VIOLET INC COM 75704L104   1 50 SH   DFND 49 50 0 0
RED VIOLET INC COM 75704L104   36 2,039 SH   DFND 15 743 0 1,296
RED VIOLET INC COM 75704L104   323 18,338 SH   DFND 48 18,338 0 0
REDFIN CORP COM 75737F108   0 1 SH   DFND 59 1 0 0
REDFIN CORP COM 75737F108   385 9,184 SH   OTR 49 0 9,184 0
REDFIN CORP COM 75737F108   1,145 27,323 SH   OTR 22,69 27,323 0 0
REDFIN CORP COM 75737F108   1,454 34,702 SH   DFND 49 34,702 0 0
REDFIN CORP COM 75737F108   16,473 393,068 SH   DFND 48 393,068 0 0
REDFIN CORP COM 75737F108   22,832 544,776 SH   DFND 15 431,738 0 113,038
REDFIN CORP COM 75737F108   31,175 743,865 SH   DFND 22 743,865 0 0
REDHILL BIOPHARMA LTD-SP ADR SPON 757468103   293 43,800 SH   DFND 49 43,800 0 0
REDWOOD TRUST INC COM 758075402   0 1 SH   DFND 1 0 0
REDWOOD TRUST INC COM 758075402   11 1,541 SH   DFND 59 1,541 0 0
REDWOOD TRUST INC COM 758075402   16 2,290 SH   DFND 49 2,290 0 0
REDWOOD TRUST INC COM 758075402   2,043 291,817 SH   DFND 48 291,817 0 0
REDWOOD TRUST INC COM 758075402   2,398 342,628 SH   DFND 22 342,628 0 0
REDWOOD TRUST INC COM 758075402   4,528 646,841 SH   DFND 15 528,789 0 118,052
REDWOOD TRUST INC COM 758075402   10,006 1,429,394 SH   DFND 40 1,429,394 0 0
REDWOOD TRUST INC NOTE 758075AC9   3,540 3,913,000 SH   DFND 40 3,913,000 0 0
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REGAL BELOIT CORP COM 758750103   1,070 12,250 SH   OTR 22,83 12,250 0 0
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REGAL BELOIT CORP COM 758750103   4,676 53,554 SH   DFND 22 53,554 0 0
REGAL BELOIT CORP COM 758750103   14,258 163,285 SH   DFND 48 150,069 0 13,216
REGAL BELOIT CORP COM 758750103   19,338 221,459 SH   DFND 15 201,664 0 19,795
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REGENCY CENTERS CORP COM 758849103   58 1,255 SH   DFND 4 1,255 0 0
REGENCY CENTERS CORP COM 758849103   234 5,092 SH   OTR 15,119 5,092 0 0
REGENCY CENTERS CORP COM 758849103   280 6,109 SH   OTR 15,118 6,109 0 0
REGENCY CENTERS CORP COM 758849103   753 16,399 SH   DFND 15,22 16,399 0 0
REGENCY CENTERS CORP COM 758849103   1,199 26,137 SH   DFND 49 26,057 0 80
REGENCY CENTERS CORP COM 758849103   1,880 40,978 SH   DFND 22 40,978 0 0
REGENCY CENTERS CORP COM 758849103   3,912 85,256 SH   OTR 22,80 85,256 0 0
REGENCY CENTERS CORP COM 758849103   34,179 744,799 SH   DFND 15 567,341 0 177,458
REGENCY CENTERS CORP COM 758849103   34,373 749,036 SH   DFND 48 699,619 0 49,417
REGENERON PHARMACEUTICALS COM 75886F107   264 424 SH   DFND 4 424 0 0
REGENERON PHARMACEUTICALS COM 75886F107   294 471 SH   DFND 59 464 0 7
REGENERON PHARMACEUTICALS COM 75886F107   828 1,327 SH   OTR 15,119 1,327 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,091 1,750 SH   OTR 49 384 1,366 0
REGENERON PHARMACEUTICALS COM 75886F107   2,268 3,637 SH   OTR 15,118 3,637 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,082 9,753 SH   DFND 15,22 9,753 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,175 19,522 SH   DFND 22 19,522 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,112 21,024 SH   DFND 49 20,992 0 32
REGENERON PHARMACEUTICALS COM 75886F107   199,662 320,151 SH   DFND 48 290,612 0 29,539
REGENERON PHARMACEUTICALS COM 75886F107   246,399 395,092 SH   DFND 15 280,014 0 115,078
REGENXBIO INC COM 75901B107   9 245 SH   DFND 4 245 0 0
REGENXBIO INC COM 75901B107   513 13,933 SH   DFND 49 13,933 0 0
REGENXBIO INC COM 75901B107   3,401 92,355 SH   DFND 48 92,355 0 0
REGENXBIO INC COM 75901B107   3,464 94,053 SH   DFND 22 94,053 0 0
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RLI CORP COM 749607107   25 305 SH   DFND 4 305 0 0
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ROBERT HALF INTL INC COM 770323103   3,041 57,567 SH   OTR 22,80 57,567 0 0
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ROBERT HALF INTL INC COM 770323103   104,531 1,978,636 SH   DFND 15 1,666,009 0 312,627
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ROCKWELL AUTOMATION INC COM 773903109   52,229 245,205 SH   DFND 22 245,205 0 0
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ROCKWELL AUTOMATION INC COM 773903109   286,565 1,345,377 SH   DFND 15 1,040,725 0 304,652
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ROLLINS INC COM 775711104   18,848 444,635 SH   DFND 48 401,877 0 42,758
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ROPER TECHNOLOGIES INC COM 776696106   44,520 114,665 SH   DFND 22 114,665 0 0
ROPER TECHNOLOGIES INC COM 776696106   126,568 325,987 SH   DFND 48 294,888 0 31,099
ROPER TECHNOLOGIES INC COM 776696106   235,985 607,802 SH   DFND 15 320,227 0 287,575
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ROYAL BANK OF CANADA COM 780087102   75,994 1,120,859 SH   DFND 15 1,052,438 0 68,421
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ROYAL BANK OF SCOT-SPON ADR SPON 780097689   3,255 1,067,196 SH   DFND 42 1,067,196 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,835 56,355 SH   DFND 22 56,355 0 0
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ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107   60 1,970 SH   DFND 4 1,970 0 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107   258 8,477 SH   OTR 49 1,410 140 6,927
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ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107   18,151 596,100 SH   DFND 15 0 0 596,100
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ROYAL GOLD INC COM 780287108   37,482 301,495 SH   DFND 15 267,848 0 33,647
ROYALTY PHARMA PLC- CL A SHS G7709Q104   2,490 51,286 SH   DFND 48 51,286 0 0
RPC INC COM 749660106   9 2,801 SH   DFND 49 2,801 0 0
RPC INC COM 749660106   436 141,659 SH   DFND 22 141,659 0 0
RPC INC COM 749660106   473 153,480 SH   DFND 48 153,480 0 0
RPC INC COM 749660106   1,018 330,620 SH   DFND 15 266,243 0 64,377
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RPM INTERNATIONAL INC COM 749685103   59,148 788,011 SH   DFND 15 718,308 0 69,703
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RTI SURGICAL HDS INC COM 74975N105   245 76,921 SH   DFND 15 8,740 0 68,181
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RUTH'S HOSPITALITY GROUP INC COM 783332109   236 28,908 SH   DFND 49 28,908 0 0
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RUTH'S HOSPITALITY GROUP INC COM 783332109   1,216 148,990 SH   DFND 15 133,173 0 15,817
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   0 1 SH   DFND 1 0 0
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RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   911 13,731 SH   DFND 15 13,731 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   1,397 21,060 SH   DFND 59 20,177 0 883
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   3,192 48,111 SH   DFND 42 48,111 0 0
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RYDER SYSTEM INC COM 783549108   9,993 266,418 SH   DFND 48 249,645 0 16,773
RYDER SYSTEM INC COM 783549108   19,552 521,247 SH   DFND 15 497,425 0 23,822
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RYMAN HOSPITALITY PROPERTIES COM 78377T107   6,790 196,230 SH   DFND 15 168,017 0 28,213
RYMAN HOSPITALITY PROPERTIES COM 78377T107   6,818 197,057 SH   DFND 48 197,057 0 0
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S&P GLOBAL INC COM 78409V104   309,622 939,728 SH   DFND 15 656,084 0 283,644
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SCIPLAY CORP-CLASS A CL A 809087109   213 14,363 SH   DFND 48 14,363 0 0
SCIPLAY CORP-CLASS A CL A 809087109   574 38,713 SH   DFND 15 38,713 0 0
SCORPIO TANKERS INC SHS Y7542C130   0 1 SH   DFND 59 1 0 0
SCORPIO TANKERS INC SHS Y7542C130   0 1 SH   DFND 1 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,818 141,891 SH   DFND 48 141,891 0 0
SCORPIO TANKERS INC SHS Y7542C130   236 18,445 SH   DFND 49 18,445 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,813 219,584 SH   DFND 15 144,580 0 75,004
SCORPIO TANKERS INC SHS Y7542C130   3,339 260,627 SH   DFND 22 260,627 0 0
SCORPIO TANKERS INC SHS Y7542C130   4 290 SH   DFND 4 290 0 0
SCORPIO TANKERS INC SHS Y7542C130   50 3,910 SH   OTR 49 3,410 500 0
SCOTTS MIRACLE-GRO CO CL A 810186106   58 430 SH   DFND 4 430 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   146 1,086 SH   OTR 49 1,086 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   150 1,118 SH   DFND 59 1,104 0 14
SCOTTS MIRACLE-GRO CO CL A 810186106   269 2,000 SH   DFND 15,22 2,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   437 3,252 SH   OTR 15,119 3,252 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   716 5,323 SH   OTR 22,69 5,323 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,705 20,119 SH   DFND 49 20,119 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,844 36,025 SH   OTR 22,74 36,025 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   7,849 58,371 SH   DFND 22 58,371 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   21,856 162,535 SH   DFND 48 150,320 0 12,215
SCOTTS MIRACLE-GRO CO CL A 810186106   41,570 309,136 SH   DFND 15 284,464 0 24,672
SCPHARMACEUTICALS INC COM 810648105   0 40 SH   DFND 49 40 0 0
SCPHARMACEUTICALS INC COM 810648105   8 1,074 SH   DFND 15 0 0 1,074
SCPHARMACEUTICALS INC COM 810648105   98 13,324 SH   DFND 48 13,324 0 0
SCULPTOR CAPITAL MANAGEMENT COM 811246107   0 1 SH   DFND 1 0 0
SCULPTOR CAPITAL MANAGEMENT COM 811246107   324 25,041 SH   DFND 15 5,037 0 20,004
SCULPTOR CAPITAL MANAGEMENT COM 811246107   566 43,787 SH   DFND 48 43,787 0 0
SEA LTD NOTE 81141RAB6   1,647 300,000 SH   DFND 15 300,000 0 0
SEA LTD-ADR SPON 81141R100   0 1 SH   DFND 1 0 0
SEA LTD-ADR SPON 81141R100   23 216 SH   DFND 59 192 0 24
SEA LTD-ADR SPON 81141R100   71 660 SH   DFND 4 660 0 0
SEA LTD-ADR SPON 81141R100   360 3,355 SH   DFND 49 3,355 0 0
SEA LTD-ADR SPON 81141R100   5,025 46,856 SH   DFND 15 46,856 0 0
SEA LTD-ADR SPON 81141R100   8,929 83,261 SH   DFND 22 83,261 0 0
SEABOARD CORP COM 811543107   3 1 SH   DFND 1 0 0
SEABOARD CORP COM 811543107   865 295 SH   DFND 15 162 0 133
SEABOARD CORP COM 811543107   1,288 439 SH   DFND 48 439 0 0
SEACHANGE INTERNATIONAL INC COM 811699107   85 56,096 SH   DFND 48 56,096 0 0
SEACHANGE INTERNATIONAL INC COM 811699107   134 88,722 SH   DFND 15 67,400 0 21,322
SEACOAST BANKING CORP/FL COM 811707801   26 1,264 SH   DFND 49 1,264 0 0
SEACOAST BANKING CORP/FL COM 811707801   427 20,924 SH   OTR 22,78 20,924 0 0
SEACOAST BANKING CORP/FL COM 811707801   2,858 140,075 SH   DFND 48 140,075 0 0
SEACOAST BANKING CORP/FL COM 811707801   5,086 249,293 SH   DFND 22 249,293 0 0
SEACOAST BANKING CORP/FL COM 811707801   6,055 296,812 SH   OTR 15,66 296,812 0 0
SEACOAST BANKING CORP/FL COM 811707801   10,357 507,673 SH   DFND 15 371,373 0 136,300
SEACOR HOLDINGS INC COM 811904101   112 3,940 SH   DFND 49 3,940 0 0
SEACOR HOLDINGS INC COM 811904101   503 17,770 SH   OTR 22,83 17,770 0 0
SEACOR HOLDINGS INC COM 811904101   1,426 50,337 SH   DFND 48 50,337 0 0
SEACOR HOLDINGS INC COM 811904101   1,472 51,972 SH   DFND 22 51,972 0 0
SEACOR HOLDINGS INC COM 811904101   3,044 107,498 SH   DFND 15 85,899 0 21,599
SEACOR HOLDINGS INC NOTE 81170YAB5   1,176 1,200,000 SH   DFND 15 1,200,000 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101   31 11,982 SH   DFND 48 11,982 0 0
SEAGATE TECHNOLOGY SHS G7945M107   0 1 SH   DFND 1 0 0
SEAGATE TECHNOLOGY SHS G7945M107   2 40 SH   OTR 4 40 0 0
SEAGATE TECHNOLOGY SHS G7945M107   163 3,377 SH   DFND 4 3,377 0 0
SEAGATE TECHNOLOGY SHS G7945M107   396 8,190 SH   OTR 15,118 8,190 0 0
SEAGATE TECHNOLOGY SHS G7945M107   544 11,240 SH   OTR 49 6,165 5,075 0
SEAGATE TECHNOLOGY SHS G7945M107   568 11,725 SH   DFND 59 11,255 0 470
SEAGATE TECHNOLOGY SHS G7945M107   757 15,637 SH   OTR 15,119 15,637 0 0
SEAGATE TECHNOLOGY SHS G7945M107   1,044 21,574 SH   DFND 15,22 21,574 0 0
SEAGATE TECHNOLOGY SHS G7945M107   11,179 230,921 SH   DFND 22 230,921 0 0
SEAGATE TECHNOLOGY SHS G7945M107   11,610 239,817 SH   DFND 49 238,007 0 1,810
SEAGATE TECHNOLOGY SHS G7945M107   26,070 538,530 SH   DFND 48 538,530 0 0
SEAGATE TECHNOLOGY SHS G7945M107   97,530 2,014,672 SH   DFND 15 1,795,379 0 219,293
SEALED AIR CORP COM 81211K100   0 1 SH   DFND 1 0 0
SEALED AIR CORP COM 81211K100   0 2 SH   DFND 59 2 0 0
SEALED AIR CORP COM 81211K100   5 155 SH   DFND 4 155 0 0
SEALED AIR CORP COM 81211K100   11 327 SH   OTR 49 218 109 0
SEALED AIR CORP COM 81211K100   180 5,477 SH   OTR 15,118 5,477 0 0
SEALED AIR CORP COM 81211K100   232 7,064 SH   OTR 15,119 7,064 0 0
SEALED AIR CORP COM 81211K100   476 14,502 SH   DFND 15,22 14,502 0 0
SEALED AIR CORP COM 81211K100   919 27,980 SH   DFND 49 27,949 0 31
SEALED AIR CORP COM 81211K100   4,169 126,905 SH   DFND 22 126,905 0 0
SEALED AIR CORP COM 81211K100   17,034 518,550 SH   DFND 48 472,806 0 45,744
SEALED AIR CORP COM 81211K100   22,784 693,581 SH   DFND 15 533,945 0 159,636
SEASPINE HOLDINGS CORP COM 81255T108   242 23,148 SH   DFND 15 3,702 0 19,446
SEASPINE HOLDINGS CORP COM 81255T108   718 68,593 SH   DFND 48 68,593 0 0
SEATTLE GENETICS INC COM 812578102   0 1 SH   DFND 1 0 0
SEATTLE GENETICS INC COM 812578102   3 15 SH   DFND 4 15 0 0
SEATTLE GENETICS INC COM 812578102   93 550 SH   OTR 49 550 0 0
SEATTLE GENETICS INC COM 812578102   924 5,438 SH   DFND 49 5,438 0 0
SEATTLE GENETICS INC COM 812578102   1,508 8,877 SH   DFND 59 8,747 0 130
SEATTLE GENETICS INC COM 812578102   1,628 9,579 SH   DFND 22 9,579 0 0
SEATTLE GENETICS INC COM 812578102   35,446 208,603 SH   DFND 48 171,635 0 36,968
SEATTLE GENETICS INC COM 812578102   52,478 308,839 SH   DFND 15 242,497 0 66,342
SEAWORLD ENTERTAINMENT INC COM 81282V100   0 1 SH   DFND 59 1 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   281 19,000 SH   OTR 22,77 19,000 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   1,827 123,331 SH   DFND 48 123,331 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   1,999 134,955 SH   DFND 15 93,541 0 41,414
SECUREWORKS CORP - A CL A 81374A105   116 10,157 SH   DFND 15 4,266 0 5,891
SECUREWORKS CORP - A CL A 81374A105   302 26,405 SH   DFND 48 26,405 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309   0 3 SH   DFND 3 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309   60 8,886 SH   DFND 15 2,282 0 6,604
SECURITY NATL FINL CORP-CL A CL A 814785309   225 33,410 SH   DFND 48 33,410 0 0
SEI INVESTMENTS COMPANY COM 784117103   0 1 SH   DFND 1 0 0
SEI INVESTMENTS COMPANY COM 784117103   3 60 SH   OTR 49 60 0 0
SEI INVESTMENTS COMPANY COM 784117103   14 250 SH   DFND 59 197 0 53
SEI INVESTMENTS COMPANY COM 784117103   78 1,413 SH   DFND 4 1,413 0 0
SEI INVESTMENTS COMPANY COM 784117103   492 8,942 SH   OTR 15,119 8,942 0 0
SEI INVESTMENTS COMPANY COM 784117103   1,007 18,310 SH   DFND 15,22 18,310 0 0
SEI INVESTMENTS COMPANY COM 784117103   3,567 64,874 SH   DFND 49 64,831 0 43
SEI INVESTMENTS COMPANY COM 784117103   12,389 225,342 SH   DFND 22 225,342 0 0
SEI INVESTMENTS COMPANY COM 784117103   27,192 494,582 SH   DFND 48 459,487 0 35,095
SEI INVESTMENTS COMPANY COM 784117103   40,836 742,735 SH   DFND 15 676,429 0 66,306
SELECT BANCORP INC COM 81617L108   0 3 SH   DFND 3 0 0
SELECT BANCORP INC COM 81617L108   109 13,339 SH   DFND 15 1,517 0 11,822
SELECT BANCORP INC COM 81617L108   345 42,405 SH   DFND 48 42,405 0 0
SELECT BANCORP INC COM 81617L108   462 56,777 SH   DFND 49 56,777 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301   2 314 SH   DFND 49 314 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301   1,167 238,252 SH   DFND 15 173,650 0 64,602
SELECT ENERGY SERVICES INC-A CL A 81617J301   1,374 280,373 SH   DFND 48 280,373 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301   4,622 943,245 SH   DFND 22 943,245 0 0
SELECT INTERIOR CONCEPTS-A CL A 816120307   29 8,412 SH   DFND 48 8,412 0 0
SELECT INTERIOR CONCEPTS-A CL A 816120307   70 19,962 SH   DFND 15 19,962 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   1 75 SH   DFND 4 75 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   62 4,207 SH   OTR 15,119 4,207 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   191 12,994 SH   DFND 49 12,994 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   4,506 305,921 SH   DFND 48 305,921 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   4,745 322,162 SH   DFND 22 322,162 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   8,816 598,531 SH   DFND 15 545,855 0 52,676
SELECTA BIOSCIENCES INC COM 816212104   28 10,000 SH   DFND 49 10,000 0 0
SELECTA BIOSCIENCES INC COM 816212104   118 41,445 SH   DFND 15 9,379 0 32,066
SELECTA BIOSCIENCES INC COM 816212104   379 133,497 SH   DFND 48 133,497 0 0
SELECTIVE INSURANCE GROUP COM 816300107   0 1 SH   DFND 1 0 0
SELECTIVE INSURANCE GROUP COM 816300107   2 30 SH   OTR 49 30 0 0
SELECTIVE INSURANCE GROUP COM 816300107   4 80 SH   DFND 59 0 0 80
SELECTIVE INSURANCE GROUP COM 816300107   13 255 SH   DFND 4 255 0 0
SELECTIVE INSURANCE GROUP COM 816300107   269 5,108 SH   OTR 15,119 5,108 0 0
SELECTIVE INSURANCE GROUP COM 816300107   286 5,430 SH   DFND 15,22 5,430 0 0
SELECTIVE INSURANCE GROUP COM 816300107   1,345 25,493 SH   DFND 49 25,493 0 0
SELECTIVE INSURANCE GROUP COM 816300107   5,443 103,201 SH   DFND 22 103,201 0 0
SELECTIVE INSURANCE GROUP COM 816300107   8,113 153,828 SH   OTR 15,66 153,828 0 0
SELECTIVE INSURANCE GROUP COM 816300107   14,644 277,659 SH   DFND 48 277,659 0 0
SELECTIVE INSURANCE GROUP COM 816300107   24,594 466,333 SH   DFND 15 362,177 0 104,156
SELLAS LIFE SCIENCES GROUP I COM 81642T209   47 16,109 SH   DFND 48 16,109 0 0
SEMPRA ENERGY COM 816851109   147 1,253 SH   OTR 4 329 924 0
SEMPRA ENERGY COM 816851109   1,014 8,649 SH   OTR 15,119 8,649 0 0
SEMPRA ENERGY COM 816851109   1,235 10,535 SH   OTR 15,118 10,535 0 0
SEMPRA ENERGY COM 816851109   1,488 12,690 SH   DFND 59 12,110 0 580
SEMPRA ENERGY COM 816851109   1,679 14,321 SH   DFND 4 14,321 0 0
SEMPRA ENERGY COM 816851109   3,311 28,244 SH   DFND 15,22 28,244 0 0
SEMPRA ENERGY COM 816851109   8,280 70,629 SH   OTR 49 28,312 41,291 1,026
SEMPRA ENERGY COM 816851109   12,796 109,150 SH   DFND 22 109,150 0 0
SEMPRA ENERGY COM 816851109   74,286 633,675 SH   DFND 49 619,525 192 13,958
SEMPRA ENERGY COM 816851109   108,891 928,865 SH   DFND 15 589,922 0 338,943
SEMPRA ENERGY COM 816851109   115,464 984,938 SH   DFND 48 897,760 0 87,178
SEMTECH CORP COM 816850101   9 165 SH   DFND 4 165 0 0
SEMTECH CORP COM 816850101   13 241 SH   DFND 59 208 0 33
SEMTECH CORP COM 816850101   90 1,722 SH   DFND 42 1,722 0 0
SEMTECH CORP COM 816850101   196 3,746 SH   OTR 15,119 3,746 0 0
SEMTECH CORP COM 816850101   484 9,278 SH   OTR 49 30 0 9,248
SEMTECH CORP COM 816850101   903 17,290 SH   OTR 22,104 17,290 0 0
SEMTECH CORP COM 816850101   1,617 30,971 SH   DFND 49 30,971 0 0
SEMTECH CORP COM 816850101   2,460 47,115 SH   OTR 22,96 47,115 0 0
SEMTECH CORP COM 816850101   2,696 51,622 SH   OTR 22,87 51,622 0 0
SEMTECH CORP COM 816850101   10,849 207,753 SH   OTR 15,66 207,753 0 0
SEMTECH CORP COM 816850101   18,040 345,463 SH   DFND 48 345,463 0 0
SEMTECH CORP COM 816850101   22,581 432,426 SH   DFND 15,22 432,426 0 0
SEMTECH CORP COM 816850101   27,998 536,148 SH   DFND 22 536,148 0 0
SEMTECH CORP COM 816850101   82,948 1,588,439 SH   DFND 15 1,478,656 0 109,783
SENECA BIOPHARMA INC COM 81689B103   0 5 SH   DFND 5 0 0
SENECA BIOPHARMA INC COM 81689B103   34 47,341 SH   DFND 48 47,341 0 0
SENECA FOODS CORP - CL A CL A 817070501   68 2,000 SH   DFND 49 2,000 0 0
SENECA FOODS CORP - CL A CL A 817070501   621 18,367 SH   DFND 48 18,367 0 0
SENECA FOODS CORP - CL A CL A 817070501   638 18,883 SH   DFND 22 18,883 0 0
SENECA FOODS CORP - CL A CL A 817070501   1,079 31,924 SH   DFND 15 24,142 0 7,782
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   15 400 SH   OTR 49 400 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   27 734 SH   DFND 49 734 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   189 5,068 SH   OTR 15,119 5,068 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   213 5,711 SH   DFND 59 5,711 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   8,184 219,835 SH   DFND 15 133,161 0 86,674
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   11,231 301,666 SH   DFND 48 254,187 0 47,479
SENSEONICS HOLDINGS INC COM 81727U105   0 1 SH   DFND 1 0 0
SENSEONICS HOLDINGS INC COM 81727U105   27 69,775 SH   DFND 48 69,775 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   44 835 SH   OTR 49 835 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   63 1,202 SH   DFND 4 1,202 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   125 2,405 SH   OTR 15,119 2,405 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   717 13,740 SH   DFND 15,22 13,740 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,348 25,834 SH   DFND 49 25,834 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   6,648 127,455 SH   DFND 22 127,455 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   10,596 203,150 SH   DFND 48 203,150 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   17,193 329,621 SH   DFND 15 293,887 0 35,734
SERES THERAPEUTICS INC COM 81750R102   0 1 SH   DFND 1 0 0
SERES THERAPEUTICS INC COM 81750R102   94 19,769 SH   DFND 15 8,574 0 11,195
SERES THERAPEUTICS INC COM 81750R102   538 113,057 SH   DFND 48 113,057 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100   0 1 SH   DFND 1 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100   29 2,511 SH   DFND 49 2,511 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100   511 44,829 SH   DFND 15 10,150 0 34,679
SERITAGE GROWTH PROP- A REIT CL A 81752R100   1,362 119,461 SH   DFND 48 119,461 0 0
SERVICE CORP INTERNATIONAL COM 817565104   0 1 SH   DFND 1 0 0
SERVICE CORP INTERNATIONAL COM 817565104   52 1,327 SH   DFND 59 1,327 0 0
SERVICE CORP INTERNATIONAL COM 817565104   102 2,624 SH   DFND 4 2,624 0 0
SERVICE CORP INTERNATIONAL COM 817565104   154 3,970 SH   DFND 15,22 3,970 0 0
SERVICE CORP INTERNATIONAL COM 817565104   281 7,238 SH   OTR 49 6,163 1,075 0
SERVICE CORP INTERNATIONAL COM 817565104   554 14,257 SH   OTR 15,119 14,257 0 0
SERVICE CORP INTERNATIONAL COM 817565104   5,571 143,248 SH   DFND 49 143,248 0 0
SERVICE CORP INTERNATIONAL COM 817565104   13,094 336,690 SH   DFND 22 336,690 0 0
SERVICE CORP INTERNATIONAL COM 817565104   27,788 714,521 SH   DFND 48 661,710 0 52,811
SERVICE CORP INTERNATIONAL COM 817565104   42,430 1,091,037 SH   DFND 15 1,005,197 0 85,840
SERVICE PROPERTIES TRUST COM 81761L102   0 1 SH   DFND 1 0 0
SERVICE PROPERTIES TRUST COM 81761L102   1 80 SH   OTR 49 80 0 0
SERVICE PROPERTIES TRUST COM 81761L102   1 120 SH   DFND 4 120 0 0
SERVICE PROPERTIES TRUST COM 81761L102   152 21,480 SH   DFND 15,22 21,480 0 0
SERVICE PROPERTIES TRUST COM 81761L102   168 23,644 SH   OTR 15,119 23,644 0 0
SERVICE PROPERTIES TRUST COM 81761L102   174 24,534 SH   DFND 49 24,534 0 0
SERVICE PROPERTIES TRUST COM 81761L102   2,216 312,602 SH   DFND 22 312,602 0 0
SERVICE PROPERTIES TRUST COM 81761L102   6,746 951,537 SH   DFND 48 951,537 0 0
SERVICE PROPERTIES TRUST COM 81761L102   10,436 1,471,906 SH   DFND 15 1,297,753 0 174,153
SERVICEMASTER GLOBAL HOLDING COM 81761R109   57 1,601 SH   DFND 49 1,601 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109   131 3,680 SH   OTR 15,119 3,680 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109   137 3,834 SH   DFND 59 3,834 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109   191 5,351 SH   OTR 49 4,341 0 1,010
SERVICEMASTER GLOBAL HOLDING COM 81761R109   1,832 51,337 SH   OTR 22,74 51,337 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109   6,915 193,752 SH   DFND 15 122,567 0 71,185
SERVICEMASTER GLOBAL HOLDING COM 81761R109   8,945 250,636 SH   DFND 48 209,250 0 41,386
SERVICENOW INC COM 81762P102   36 88 SH   OTR 4 0 88 0
SERVICENOW INC COM 81762P102   225 556 SH   OTR 15,119 556 0 0
SERVICENOW INC COM 81762P102   1,231 3,038 SH   DFND 59 2,927 0 111
SERVICENOW INC COM 81762P102   2,788 6,882 SH   OTR 15,118 6,882 0 0
SERVICENOW INC COM 81762P102   3,080 7,605 SH   DFND 4 7,605 0 0
SERVICENOW INC COM 81762P102   3,793 9,364 SH   OTR 49 2,342 7,005 17
SERVICENOW INC COM 81762P102   7,471 18,443 SH   DFND 15,22 18,443 0 0
SERVICENOW INC COM 81762P102   48,165 118,909 SH   DFND 49 116,261 95 2,553
SERVICENOW INC COM 81762P102   136,412 336,769 SH   DFND 22 336,769 0 0
SERVICENOW INC COM 81762P102   252,639 623,708 SH   DFND 48 565,463 0 58,245
SERVICENOW INC NOTE 81762PAC6   2,401 800,000 SH   DFND 15 800,000 0 0
SERVICENOW INC COM 81762P102   352,766 870,899 SH   DFND 15 566,826 0 304,073
SERVICESOURCE INTERNATIONAL COM 81763U100   114 72,002 SH   DFND 15 9,961 0 62,041
SERVICESOURCE INTERNATIONAL COM 81763U100   367 232,236 SH   DFND 48 232,236 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   358 10,024 SH   DFND 49 10,024 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   4,671 130,609 SH   DFND 48 130,609 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   4,973 139,054 SH   DFND 22 139,054 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   12,202 341,217 SH   DFND 15 309,750 0 31,467
SESEN BIO INC COM 817763105   23 31,621 SH   DFND 48 31,621 0 0
SESEN BIO INC COM 817763105   26 36,600 SH   DFND 15 36,600 0 0
SFL CORP LTD SHS G7738W106   54 5,760 SH   DFND 49 5,760 0 0
SFL CORP LTD SHS G7738W106   1,588 170,887 SH   DFND 48 170,887 0 0
SFL CORP LTD SHS G7738W106   71,091 7,652,444 SH   DFND 15 7,562,024 0 90,420
SHAKE SHACK INC - CLASS A CL A 819047101   14 267 SH   OTR 49 0 267 0
SHAKE SHACK INC - CLASS A CL A 819047101   14 270 SH   DFND 4 270 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   401 7,563 SH   DFND 49 7,563 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   4,962 93,667 SH   DFND 48 93,667 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   5,519 104,170 SH   DFND 22 104,170 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   8,099 152,868 SH   DFND 15 136,394 0 16,474
SHARPS COMPLIANCE CORP COM 820017101   0 5 SH   DFND 49 5 0 0
SHARPS COMPLIANCE CORP COM 820017101   32 4,489 SH   DFND 15 1,636 0 2,853
SHARPS COMPLIANCE CORP COM 820017101   229 32,613 SH   DFND 48 32,613 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200   3 174 SH   DFND 59 174 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200   66 4,019 SH   OTR 15,119 4,019 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200   4,185 255,795 SH   DFND 48 255,795 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200   6,189 378,293 SH   DFND 15 356,413 0 21,880
SHENANDOAH TELECOMMUNICATION COM 82312B106   0 1 SH   DFND 1 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   29 592 SH   DFND 4 592 0 0
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SHENANDOAH TELECOMMUNICATION COM 82312B106   6,790 137,756 SH   DFND 48 137,756 0 0
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SLACK TECHNOLOGIES INC- CL A COM 83088V102   104 3,340 SH   OTR 49 2,930 410 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102   315 10,142 SH   DFND 42 10,142 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102   616 19,810 SH   DFND 49 19,810 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102   18,979 610,453 SH   DFND 48 503,367 0 107,086
SLACK TECHNOLOGIES INC- CL A COM 83088V102   63,217 2,033,369 SH   DFND 22 2,033,369 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102   82,256 2,645,748 SH   DFND 15,22 2,645,748 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102   96,143 3,092,421 SH   DFND 15 2,504,795 0 587,626
SLEEP NUMBER CORP COM 83125X103   73 1,763 SH   DFND 49 1,763 0 0
SLEEP NUMBER CORP COM 83125X103   3,452 82,908 SH   DFND 22 82,908 0 0
SLEEP NUMBER CORP COM 83125X103   3,676 88,277 SH   DFND 48 88,277 0 0
SLEEP NUMBER CORP COM 83125X103   6,239 149,829 SH   DFND 15 127,718 0 22,111
SLM CORP COM 78442P106   1 180 SH   OTR 49 180 0 0
SLM CORP COM 78442P106   4 556 SH   DFND 59 556 0 0
SLM CORP COM 78442P106   12 1,745 SH   DFND 4 1,745 0 0
SLM CORP COM 78442P106   258 36,677 SH   OTR 15,119 36,677 0 0
SLM CORP COM 78442P106   1,262 179,551 SH   DFND 49 179,430 0 121
SLM CORP COM 78442P106   1,346 191,425 SH   OTR 22,80 191,425 0 0
SLM CORP COM 78442P106   4,029 573,138 SH   DFND 22 573,138 0 0
SLM CORP COM 78442P106   10,686 1,520,032 SH   DFND 48 1,395,658 0 124,374
SLM CORP COM 78442P106   17,084 2,430,122 SH   DFND 15 2,225,261 0 204,861
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SM ENERGY CO COM 78454L100   0 110 SH   OTR 49 0 110 0
SM ENERGY CO COM 78454L100   9 2,467 SH   DFND 49 2,467 0 0
SM ENERGY CO COM 78454L100   78 20,711 SH   OTR 15,119 20,711 0 0
SM ENERGY CO COM 78454L100   1,091 291,034 SH   DFND 48 291,034 0 0
SM ENERGY CO COM 78454L100   1,146 305,700 SH   DFND 22 305,700 0 0
SM ENERGY CO COM 78454L100   3,747 999,297 SH   DFND 15 882,084 0 117,213
SMART GLOBAL HOLDINGS INC SHS G8232Y101   69 2,550 SH   DFND 49 2,550 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   1,002 36,878 SH   DFND 48 36,878 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   1,103 40,587 SH   DFND 22 40,587 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   1,783 65,603 SH   DFND 15 56,953 0 8,650
SMART SAND INC COM 83191H107   0 1 SH   DFND 1 0 0
SMART SAND INC COM 83191H107   17 16,664 SH   DFND 48 16,664 0 0
SMARTFINANCIAL INC COM 83190L208   562 34,738 SH   DFND 48 34,738 0 0
SMARTFINANCIAL INC COM 83190L208   624 38,548 SH   DFND 15 27,932 0 10,616
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SMARTSHEET INC-CLASS A COM 83200N103   586 11,499 SH   DFND 22 11,499 0 0
SMARTSHEET INC-CLASS A COM 83200N103   700 13,750 SH   DFND 59 13,750 0 0
SMARTSHEET INC-CLASS A COM 83200N103   10,231 200,918 SH   DFND 48 168,718 0 32,200
SMARTSHEET INC-CLASS A COM 83200N103   13,577 266,643 SH   DFND 15 213,791 0 52,852
SMILEDIRECTCLUB INC CL A 83192H106   248 31,401 SH   DFND 48 31,401 0 0
SMILEDIRECTCLUB INC CL A 83192H106   327 41,420 SH   DFND 15 41,420 0 0
SMILEDIRECTCLUB INC CL A 83192H106   762 96,469 SH   DFND 49 96,469 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   0 5 SH   DFND 59 5 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   188 4,941 SH   DFND 4 4,941 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   359 9,412 SH   OTR 49 3,636 5,015 761
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   1,414 37,091 SH   DFND 42 37,091 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   4,764 124,979 SH   DFND 49 124,979 0 0
SMITH & WESSON BRANDS INC COM 831754106   8 390 SH   DFND 49 390 0 0
SMITH & WESSON BRANDS INC COM 831754106   930 43,216 SH   OTR 22,69 43,216 0 0
SMITH & WESSON BRANDS INC COM 831754106   2,067 96,035 SH   DFND 15 54,716 0 41,319
SMITH & WESSON BRANDS INC COM 831754106   3,114 144,723 SH   DFND 48 144,723 0 0
SMITH (A.O.) CORP COM 831865209   52 1,100 SH   DFND 4 1,100 0 0
SMITH (A.O.) CORP COM 831865209   173 3,681 SH   OTR 15,119 3,681 0 0
SMITH (A.O.) CORP COM 831865209   218 4,630 SH   OTR 49 4,590 40 0
SMITH (A.O.) CORP COM 831865209   231 4,908 SH   OTR 15,118 4,908 0 0
SMITH (A.O.) CORP COM 831865209   682 14,483 SH   DFND 15,22 14,483 0 0
SMITH (A.O.) CORP COM 831865209   795 16,861 SH   DFND 59 16,428 0 433
SMITH (A.O.) CORP COM 831865209   976 20,718 SH   DFND 49 20,718 0 0
SMITH (A.O.) CORP COM 831865209   1,695 35,967 SH   DFND 22 35,967 0 0
SMITH (A.O.) CORP COM 831865209   21,830 463,285 SH   DFND 48 422,082 0 41,203
SMITH (A.O.) CORP COM 831865209   45,142 958,019 SH   DFND 15 597,995 0 360,024
SMITH MICRO SOFTWARE INC COM 832154207   337 75,461 SH   DFND 48 75,461 0 0
SMITH MICRO SOFTWARE INC COM 832154207   644 144,310 SH   DFND 15 137,628 0 6,682
SNAP INC - A CL A 83304A106   0 1 SH   DFND 1 0 0
SNAP INC - A CL A 83304A106   23 970 SH   DFND 59 847 0 123
SNAP INC - A CL A 83304A106   52 2,200 SH   DFND 49 2,200 0 0
SNAP INC - A CL A 83304A106   383 16,321 SH   OTR 49 12,886 0 3,435
SNAP INC - A CL A 83304A106   12,114 515,706 SH   DFND 15 479,404 0 36,302
SNAP INC - A CL A 83304A106   12,674 539,564 SH   DFND 22 539,564 0 0
SNAP INC - A CL A 83304A106   14,539 618,950 SH   DFND 48 618,950 0 0
SNAP-ON INC COM 833034101   4 32 SH   DFND 4 32 0 0
SNAP-ON INC COM 833034101   269 1,939 SH   OTR 15,118 1,939 0 0
SNAP-ON INC COM 833034101   269 1,943 SH   OTR 15,119 1,943 0 0
SNAP-ON INC COM 833034101   664 4,794 SH   OTR 49 3,890 904 0
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SNAP-ON INC COM 833034101   1,986 14,341 SH   DFND 22 14,341 0 0
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SNAP-ON INC COM 833034101   11,196 80,831 SH   DFND 59 76,376 0 4,455
SNAP-ON INC COM 833034101   25,061 180,933 SH   DFND 48 164,760 0 16,173
SNAP-ON INC COM 833034101   50,804 366,791 SH   DFND 15 222,955 0 143,836
SOLAREDGE TECHNOLOGIES INC COM 83417M104   0 1 SH   DFND 1 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   76 551 SH   DFND 4 551 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   127 916 SH   DFND 59 854 0 62
SOLAREDGE TECHNOLOGIES INC COM 83417M104   235 1,694 SH   OTR 49 22 1,672 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   389 2,800 SH   DFND 15,22 2,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   394 2,840 SH   OTR 15,119 2,840 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,623 18,898 SH   DFND 49 18,898 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,136 73,036 SH   DFND 22 73,036 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   26,519 191,085 SH   DFND 15 170,438 0 20,647
SOLAREDGE TECHNOLOGIES INC COM 83417M104   26,814 193,214 SH   DFND 48 181,908 0 11,306
SOLARIS OILFIELD INFRAST-A COM 83418M103   0 1 SH   DFND 1 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   5 646 SH   OTR 49 0 646 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   48 6,514 SH   DFND 49 6,514 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   565 76,189 SH   DFND 48 76,189 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   1,577 212,594 SH   DFND 15 182,842 0 29,752
SOLARWINDS CORP COM 83417Q105   5 258 SH   OTR 49 0 0 258
SOLARWINDS CORP COM 83417Q105   20 1,150 SH   DFND 49 1,150 0 0
SOLARWINDS CORP COM 83417Q105   504 28,546 SH   OTR 22,87 28,546 0 0
SOLARWINDS CORP COM 83417Q105   1,451 82,099 SH   DFND 15 64,141 0 17,958
SOLARWINDS CORP COM 83417Q105   1,535 86,850 SH   DFND 48 75,125 0 11,725
SOLENO THERAPEUTICS INC COM 834203200   32 14,341 SH   DFND 15 7,658 0 6,683
SOLENO THERAPEUTICS INC COM 834203200   141 63,341 SH   DFND 48 63,341 0 0
SOLID BIOSCIENCES INC COM 83422E105   52 17,702 SH   DFND 15 2,234 0 15,468
SOLID BIOSCIENCES INC COM 83422E105   178 60,862 SH   DFND 48 60,862 0 0
SOLITON INC COM 834251100   1 140 SH   DFND 49 140 0 0
SOLITON INC COM 834251100   11 1,392 SH   DFND 15 0 0 1,392
SOLITON INC COM 834251100   137 17,657 SH   DFND 48 17,657 0 0
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SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   2,280 71,438 SH   DFND 22 71,438 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   2,499 78,304 SH   DFND 48 78,304 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   7,309 229,040 SH   DFND 15 205,130 0 23,910
SONIM TECHNOLOGIES INC COM 83548F101   36 44,684 SH   DFND 49 44,684 0 0
SONOCO PRODUCTS CO COM 835495102   0 1 SH   DFND 1 0 0
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SONOCO PRODUCTS CO COM 835495102   537 10,272 SH   OTR 15,119 10,272 0 0
SONOCO PRODUCTS CO COM 835495102   3,020 57,753 SH   DFND 49 57,753 0 0
SONOCO PRODUCTS CO COM 835495102   8,232 157,422 SH   DFND 22 157,422 0 0
SONOCO PRODUCTS CO COM 835495102   20,863 398,985 SH   DFND 48 368,878 0 30,107
SONOCO PRODUCTS CO COM 835495102   34,154 653,158 SH   DFND 15 604,279 0 48,879
SONOS INC COM 83570H108   1,279 87,401 SH   DFND 15 54,539 0 32,862
SONOS INC COM 83570H108   1,346 91,985 SH   DFND 49 91,985 0 0
SONOS INC COM 83570H108   2,869 196,086 SH   DFND 48 196,086 0 0
SONY CORP-SPONSORED ADR SPON 835699307   87 1,255 SH   DFND 4 955 0 300
SONY CORP-SPONSORED ADR SPON 835699307   122 1,770 SH   OTR 49 1,200 570 0
SONY CORP-SPONSORED ADR SPON 835699307   534 7,721 SH   DFND 59 7,674 0 47
SONY CORP-SPONSORED ADR SPON 835699307   5,867 84,873 SH   DFND 49 84,143 0 730
SONY CORP-SPONSORED ADR SPON 835699307   14,656 212,001 SH   DFND 42 212,001 0 0
SONY CORP-SPONSORED ADR SPON 835699307   23,330 337,485 SH   DFND 15 337,485 0 0
SORRENTO THERAPEUTICS INC COM 83587F202   1,328 211,502 SH   DFND 15 124,555 0 86,947
SORRENTO THERAPEUTICS INC COM 83587F202   2,733 435,202 SH   DFND 48 435,202 0 0
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SOUTH JERSEY INDUSTRIES COM 838518108   71 2,840 SH   DFND 4 2,840 0 0
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SOUTH JERSEY INDUSTRIES COM 838518108   1,556 62,250 SH   OTR 22,104 62,250 0 0
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SOUTH JERSEY INDUSTRIES COM 838518108   6,494 259,867 SH   DFND 48 259,867 0 0
SOUTH JERSEY INDUSTRIES COM 838518108   6,822 272,984 SH   DFND 22 272,984 0 0
SOUTH JERSEY INDUSTRIES COM 838518108   21,355 854,533 SH   DFND 15 789,772 0 64,761
SOUTH PLAINS FINANCIAL INC COM 83946P107   230 16,180 SH   DFND 15 7,439 0 8,741
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SOUTHERN CO/THE COM 842587107   5,240 101,060 SH   DFND 15,22 101,060 0 0
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SOUTHERN CO/THE COM 842587107   15,246 294,040 SH   DFND 49 292,514 0 1,526
SOUTHERN CO/THE COM 842587107   161,270 3,110,327 SH   DFND 48 2,794,981 0 315,346
SOUTHERN CO/THE COM 842587107   331,122 6,386,153 SH   DFND 15 5,147,881 0 1,238,272
SOUTHERN COPPER CORP COM 84265V105   0 1 SH   DFND 1 0 0
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SOUTHERN COPPER CORP COM 84265V105   172 4,317 SH   DFND 49 4,317 0 0
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SOUTHERN COPPER CORP COM 84265V105   5,952 149,660 SH   DFND 48 125,727 0 23,933
SOUTHERN COPPER CORP COM 84265V105   7,420 186,572 SH   DFND 15 132,748 0 53,824
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SOUTHERN FIRST BANCSHARES COM 842873101   511 18,450 SH   DFND 15 12,993 0 5,457
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SOUTHERN NATL BANCORP OF VA COM 843395104   23 2,340 SH   DFND 49 2,340 0 0
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SOUTHERN NATL BANCORP OF VA COM 843395104   913 94,185 SH   DFND 15 78,038 0 16,147
SOUTHSIDE BANCSHARES INC COM 84470P109   6 220 SH   DFND 4 220 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   185 6,684 SH   DFND 49 6,684 0 0
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SOUTHSIDE BANCSHARES INC COM 84470P109   7,200 259,726 SH   DFND 15 227,453 0 32,273
SOUTHWEST AIRLINES CO COM 844741108   1 18 SH   DFND 59 18 0 0
SOUTHWEST AIRLINES CO COM 844741108   134 3,910 SH   DFND 4 3,910 0 0
SOUTHWEST AIRLINES CO COM 844741108   134 3,925 SH   OTR 49 835 3,090 0
SOUTHWEST AIRLINES CO COM 844741108   224 6,564 SH   OTR 15,119 6,564 0 0
SOUTHWEST AIRLINES CO COM 844741108   662 19,361 SH   OTR 15,118 19,361 0 0
SOUTHWEST AIRLINES CO COM 844741108   1,757 51,418 SH   DFND 15,22 51,418 0 0
SOUTHWEST AIRLINES CO COM 844741108   3,624 106,029 SH   DFND 22 106,029 0 0
SOUTHWEST AIRLINES CO COM 844741108   4,121 120,573 SH   DFND 49 119,096 0 1,477
SOUTHWEST AIRLINES CO COM 844741108   4,434 129,730 SH   OTR 22,80 129,730 0 0
SOUTHWEST AIRLINES CO COM 844741108   59,264 1,733,886 SH   DFND 48 1,561,639 0 172,247
SOUTHWEST AIRLINES CO NOTE 844741BG2   2,279 1,900,000 SH   DFND 15 1,900,000 0 0
SOUTHWEST AIRLINES CO COM 844741108   133,592 3,908,495 SH   DFND 15 2,504,797 0 1,403,698
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SOUTHWEST GAS HOLDINGS INC COM 844895102   1,903 27,554 SH   DFND 49 27,554 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   6,669 96,587 SH   OTR 15,66 96,587 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   7,334 106,212 SH   DFND 22 106,212 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   18,102 262,155 SH   DFND 48 262,155 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   31,022 449,269 SH   DFND 15 367,068 0 82,201
SOUTHWESTERN ENERGY CO COM 845467109   0 1 SH   DFND 1 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2 934 SH   DFND 59 934 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5 1,980 SH   DFND 4 1,980 0 0
SOUTHWESTERN ENERGY CO COM 845467109   176 68,713 SH   DFND 49 68,082 0 631
SOUTHWESTERN ENERGY CO COM 845467109   235 91,653 SH   OTR 15,119 91,653 0 0
SOUTHWESTERN ENERGY CO COM 845467109   358 140,010 SH   OTR 22,83 140,010 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,675 1,435,566 SH   DFND 48 1,435,566 0 0
SOUTHWESTERN ENERGY CO COM 845467109   4,128 1,612,651 SH   DFND 22 1,612,651 0 0
SOUTHWESTERN ENERGY CO COM 845467109   7,922 3,094,661 SH   DFND 15 2,522,401 0 572,260
SP PLUS CORP COM 78469C103   97 4,673 SH   OTR 49 3,768 0 905
SP PLUS CORP COM 78469C103   864 41,716 SH   DFND 15 17,808 0 23,908
SP PLUS CORP COM 78469C103   1,165 56,241 SH   DFND 48 56,241 0 0
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SPARK ENERGY INC-CLASS A CL A 846511103   355 50,166 SH   DFND 48 50,166 0 0
SPARK ENERGY INC-CLASS A CL A 846511103   962 136,040 SH   DFND 15 133,506 0 2,534
SPARTANNASH CO COM 847215100   0 1 SH   DFND 1 0 0
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SPARTANNASH CO COM 847215100   2,215 104,212 SH   DFND 48 104,212 0 0
SPARTANNASH CO COM 847215100   2,304 108,417 SH   DFND 22 108,417 0 0
SPARTANNASH CO COM 847215100   9,756 459,092 SH   DFND 15 420,355 0 38,737
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663   0 1 SH   DFND 1 0 0
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663   290 3,163 SH   DFND 49 3,163 0 0
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663   10,237 111,841 SH   DFND 59 102,653 0 9,188
SPDR BBG BARC CONVERTIBLE BLMB 78464A359   20 329 SH   DFND 59 329 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359   214 3,540 SH   DFND 49 3,540 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391   0 1 SH   DFND 1 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391   1,993 76,039 SH   DFND 40,22 76,039 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   77 758 SH   DFND 59 753 0 5
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   312 3,085 SH   OTR 4 660 2,425 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   1,221 12,067 SH   OTR 49 8,371 3,696 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   1,658 16,393 SH   DFND 16,393 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   1,744 17,238 SH   DFND 4 17,238 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   2,904 28,707 SH   DFND 15 28,707 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   3,551 35,100 SH   DFND 22 35,100 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   73,235 723,954 SH   DFND 49 721,272 2,066 616
SPDR BBG BARC IG FLOATING RT BLOM 78468R200   173 5,660 SH   DFND 49 5,660 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200   1,849 60,669 SH   DFND 59 57,231 0 3,438
SPDR BBG BARC IG FLOATING RT BLOM 78468R200   9,902 324,879 SH   DFND 324,879 0 0
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SPDR BBG BARC ST HIGH YIELD BLOO 78468R408   202 8,035 SH   DFND 4 8,035 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408   1,132 44,916 SH   DFND 15 44,916 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408   20,391 809,183 SH   DFND 49 808,973 0 210
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   0 1 SH   DFND 1 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   0 8 SH   DFND 59 0 0 8
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   47 1,200 SH   OTR 4 0 1,200 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   308 7,880 SH   OTR 49 4,413 2,165 1,302
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   513 13,137 SH   DFND 4 13,137 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   22,991 589,071 SH   DFND 49 584,704 3,000 1,367
SPDR DJIA TRUST UT S 78467X109   708 2,746 SH   DFND 4 2,746 0 0
SPDR DJIA TRUST UT S 78467X109   1,842 7,142 SH   OTR 49 1,743 5,399 0
SPDR DJIA TRUST UT S 78467X109   22,393 86,837 SH   DFND 49 85,377 0 1,460
SPDR DL EM FX IN ETF SPDR 78470P309   0 1 SH   DFND 1 0 0
SPDR DL EM FX IN ETF SPDR 78470P309   3,039 61,864 SH   DFND 59 51,227 0 10,637
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   10,743 216,810 SH   DFND 59 180,084 0 36,727
SPDR DOW JONES REIT ETF DJ R 78464A607   0 1 SH   DFND 1 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   10 125 SH   OTR 49 125 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   52 663 SH   DFND 4 663 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   773 9,906 SH   DFND 49 9,906 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204   12,890 725,763 SH   OTR 40,48 725,763 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204   41,269 2,323,714 SH   DFND 59 1,873,925 0 449,789
SPDR GOLD MINISHARES TRUST SPDR 98149E204   138,334 7,789,104 SH   DFND 40,22 7,789,104 0 0
SPDR GOLD SHARES GOLD 78463V107   635 3,795 SH   OTR 49 500 3,295 0
SPDR GOLD SHARES GOLD 78463V107   1,936 11,565 SH   OTR 4 6,145 5,420 0
SPDR GOLD SHARES GOLD 78463V107   9,432 56,355 SH   DFND 49 53,014 0 3,341
SPDR GOLD SHARES GOLD 78463V107   9,808 58,602 SH   DFND 59 51,316 0 7,286
SPDR GOLD SHARES GOLD 78463V107   32,025 191,345 SH   OTR 40,48 191,345 0 0
SPDR GOLD SHARES GOLD 78463V107   46,891 280,162 SH   DFND 40,22 280,162 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   0 1 SH   DFND 1 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   44 1,950 SH   OTR 49 1,950 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   122 5,405 SH   DFND 49 5,405 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   1,441 63,587 SH   DFND 59 62,687 0 900
SPDR NUV BBG BARC MUNI BOND NUVE 78468R721   364 7,047 SH   DFND 7,047 0 0
SPDR NYSE TECHNOLOGY ETF NYSE 78464A102   0 1 SH   DFND 1 0 0
SPDR NYSE TECHNOLOGY ETF NYSE 78464A102   497 5,000 SH   DFND 49 5,000 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367   0 1 SH   DFND 59 1 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367   260 8,194 SH   DFND 49 8,194 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664   81 1,718 SH   DFND 15 1,097 0 621
SPDR PORT LNG TRM TRSRY PORT 78464A664   368 7,855 SH   OTR 15,49 7,855 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664   449 9,573 SH   DFND 49 1,718 0 7,855
SPDR PORT LNG TRM TRSRY PORT 78464A664   3,869 82,470 SH   DFND 59 72,482 0 9,988
SPDR PORT S&P 500 VALUE PRTF 78464A508   83 2,872 SH   DFND 59 2,872 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508   394 13,603 SH   DFND 49 13,603 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474   0 1 SH   DFND 1 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474   897 28,614 SH   DFND 59 28,614 0 0
SPDR PORT SHRT TRM TRSRY PORT 78468R101   0 1 SH   DFND 1 0 0
SPDR PORT SHRT TRM TRSRY PORT 78468R101   1,631 53,094 SH   DFND 59 49,566 0 3,528
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   0 1 SH   DFND 1 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   1,010 36,558 SH   DFND 49 36,558 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   330 9,862 SH   DFND 49 9,862 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A375   0 1 SH   DFND 1 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A672   0 1 SH   DFND 1 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A672   321 9,668 SH   DFND 59 9,668 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A375   742 20,306 SH   DFND 15 20,306 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A375   16,526 452,391 SH   DFND 15,22 452,391 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   0 1 SH   DFND 1 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   139 3,100 SH   DFND 59 3,100 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   1,225 27,271 SH   DFND 49 27,271 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   12 400 SH   OTR 49 400 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   245 8,127 SH   DFND 59 6,300 0 1,827
SPDR PORTFOLIO TIPS ETF PORT 78464A656   3,189 105,790 SH   DFND 49 105,790 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821   115 2,133 SH   DFND 59 2,133 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821   160 2,979 SH   DFND 49 2,979 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   0 1 SH   DFND 1 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   9,225 29,916 SH   OTR 4 14,349 15,567 0
SPDR S&P 500 ETF TRUST TR U 78462F103   11,098 35,992 SH   DFND 4 35,992 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   16,156 52,392 SH   DFND 15 45,187 0 7,205
SPDR S&P 500 ETF TRUST TR U 78462F103   16,298 52,854 SH   DFND 59 48,321 0 4,533
SPDR S&P 500 ETF TRUST TR U 78462F103   42,157 136,714 SH   OTR 49 91,553 44,339 822
SPDR S&P 500 ETF TRUST TR U 78462F103   786,504 2,550,603 SH   DFND 49 2,515,334 300 34,969
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   0 1 SH   DFND 1 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   490 6,415 SH   OTR 49 0 6,415 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   1,307 17,125 SH   DFND 49 17,125 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813   150 2,540 SH   OTR 49 2,540 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813   3,854 65,300 SH   DFND 49 65,300 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201   0 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201   5 82 SH   DFND 59 82 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201   199 3,504 SH   DFND 49 3,504 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631   0 1 SH   DFND 1 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631   87 990 SH   DFND 49 0 0 990
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631   175 2,000 SH   OTR 49 1,000 1,000 0
SPDR S&P BANK ETF S&P 78464A797   438 13,900 SH   DFND 49 13,900 0 0
SPDR S&P BIOTECH ETF S&P 78464A870   987 8,814 SH   DFND 49 8,814 0 0
SPDR S&P CHINA ETF S&P 78463X400   262 2,500 SH   DFND 49 2,500 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   49 540 SH   OTR 4 540 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   363 3,975 SH   DFND 59 3,232 0 743
SPDR S&P DIVIDEND ETF S&P 78464A763   887 9,730 SH   DFND 4 9,730 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   4,809 52,727 SH   OTR 49 25,632 27,095 0
SPDR S&P DIVIDEND ETF S&P 78464A763   56,471 619,205 SH   DFND 49 616,094 1,111 2,000
SPDR S&P INTL SMALL CAP S&P 78463X871   0 1 SH   DFND 1 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871   1,180 43,137 SH   DFND 59 42,238 0 898
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   28 85 SH   DFND 59 85 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   336 1,036 SH   DFND 48 1,036 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   3,610 11,125 SH   DFND 4 11,125 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   4,825 14,868 SH   OTR 4 11,480 3,388 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   7,646 23,564 SH   DFND 22 23,564 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   13,616 41,960 SH   OTR 49 25,060 16,900 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   55,212 170,149 SH   DFND 49 167,775 1,352 1,022
SPDR S&P OIL & GAS EXP & PR S&P 78468R556   0 1 SH   DFND 1 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78468R556   311 5,955 SH   DFND 49 5,955 0 0
SPDR S&P REGIONAL BANKING S&P 78464A698   0 1 SH   DFND 1 0 0
SPDR S&P REGIONAL BANKING S&P 78464A698   259 6,759 SH   DFND 59 6,448 0 311
SPDR WELLS FARGO PREFERRED WELL 78464A292   0 1 SH   DFND 1 0 0
SPDR WELLS FARGO PREFERRED WELL 78464A292   2,108 50,368 SH   DFND 59 49,816 0 552
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1 20 SH   OTR 49 0 20 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   6 132 SH   DFND 59 132 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   96 2,084 SH   DFND 49 2,084 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   139 3,035 SH   OTR 15,119 3,035 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   284 6,195 SH   DFND 22 6,195 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   3,651 79,538 SH   DFND 48 65,438 0 14,100
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   9,925 216,224 SH   DFND 15 191,269 0 24,955
SPECTRUM PHARMACEUTICALS INC COM 84763A108   32 9,350 SH   DFND 49 9,350 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   1,022 302,340 SH   DFND 48 302,340 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   1,123 332,326 SH   DFND 22 332,326 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   2,061 609,833 SH   DFND 15 484,638 0 125,195
SPERO THERAPEUTICS INC COM 84833T103   31 2,300 SH   DFND 49 2,300 0 0
SPERO THERAPEUTICS INC COM 84833T103   92 6,794 SH   DFND 15 2,653 0 4,141
SPERO THERAPEUTICS INC COM 84833T103   553 40,843 SH   DFND 48 40,843 0 0
SPIRE INC COM 84857L101   1 20 SH   OTR 49 20 0 0
SPIRE INC COM 84857L101   18 280 SH   DFND 4 280 0 0
SPIRE INC COM 84857L101   19 285 SH   DFND 285 0 0
SPIRE INC COM 84857L101   310 4,719 SH   OTR 15,119 4,719 0 0
SPIRE INC COM 84857L101   825 12,556 SH   DFND 59 12,049 0 507
SPIRE INC COM 84857L101   1,268 19,299 SH   DFND 49 19,299 0 0
SPIRE INC COM 84857L101   4,441 67,586 SH   DFND 22 67,586 0 0
SPIRE INC COM 84857L101   15,487 235,692 SH   DFND 48 235,692 0 0
SPIRE INC COM 84857L101   23,030 350,485 SH   DFND 15 297,844 0 52,641
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   0 1 SH   DFND 1 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   1 30 SH   OTR 49 10 20 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   86 3,577 SH   OTR 15,119 3,577 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   119 4,967 SH   DFND 59 4,958 0 9
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   238 9,936 SH   DFND 49 9,936 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   372 15,545 SH   DFND 22 15,545 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   448 18,710 SH   OTR 22,77 18,710 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   821 34,305 SH   OTR 22,80 34,305 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   3,328 139,035 SH   DFND 15 88,038 0 50,997
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   4,727 197,450 SH   DFND 48 165,708 0 31,742
SPIRIT AIRLINES INC COM 848577102   0 1 SH   DFND 1 0 0
SPIRIT AIRLINES INC COM 848577102   0 5 SH   DFND 59 5 0 0
SPIRIT AIRLINES INC COM 848577102   11 596 SH   DFND 49 596 0 0
SPIRIT AIRLINES INC COM 848577102   3,138 176,291 SH   DFND 15 90,377 0 85,914
SPIRIT AIRLINES INC COM 848577102   4,119 231,409 SH   DFND 48 231,409 0 0
SPIRIT OF TEXAS BANCSHARES I COM 84861D103   246 20,020 SH   DFND 15 9,655 0 10,365
SPIRIT OF TEXAS BANCSHARES I COM 84861D103   440 35,779 SH   DFND 48 35,779 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAB8   2,694 2,700,000 SH   DFND 15 2,700,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   14 401 SH   OTR 49 363 38 0
SPIRIT REALTY CAPITAL INC COM 84860W300   67 1,934 SH   DFND 4 1,934 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   308 8,830 SH   DFND 59 8,815 0 15
SPIRIT REALTY CAPITAL INC COM 84860W300   316 9,054 SH   OTR 15,119 9,054 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   2,619 75,125 SH   DFND 49 75,125 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   7,446 213,606 SH   DFND 22 213,606 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   17,817 511,089 SH   DFND 48 481,918 0 29,171
SPIRIT REALTY CAPITAL INC COM 84860W300   22,259 638,515 SH   DFND 15 590,491 0 48,024
SPLUNK INC COM 848637104   27 138 SH   OTR 4 0 138 0
SPLUNK INC COM 848637104   281 1,416 SH   DFND 42 1,416 0 0
SPLUNK INC COM 848637104   288 1,449 SH   DFND 4 1,449 0 0
SPLUNK INC COM 848637104   1,292 6,502 SH   DFND 59 6,353 0 149
SPLUNK INC COM 848637104   3,436 17,294 SH   OTR 49 9,044 8,226 24
SPLUNK INC COM 848637104   36,520 183,796 SH   DFND 49 182,271 0 1,525
SPLUNK INC COM 848637104   62,737 315,735 SH   DFND 48 267,388 0 48,347
SPLUNK INC COM 848637104   73,339 369,095 SH   DFND 15,22 369,095 0 0
SPLUNK INC COM 848637104   91,438 460,179 SH   DFND 22 460,179 0 0
SPLUNK INC NOTE 848637AD6   1,471 1,000,000 SH   DFND 15 1,000,000 0 0
SPLUNK INC COM 848637104   243,312 1,224,517 SH   DFND 15 1,118,694 0 105,823
SPLUNK INC NOTE 848637AC8   2,305 1,600,000 SH   DFND 15 1,600,000 0 0
SPOK HOLDINGS INC COM 84863T106   278 29,750 SH   DFND 49 29,750 0 0
SPOK HOLDINGS INC COM 84863T106   466 49,843 SH   DFND 22 49,843 0 0
SPOK HOLDINGS INC COM 84863T106   508 54,317 SH   DFND 48 54,317 0 0
SPOK HOLDINGS INC COM 84863T106   1,823 194,942 SH   DFND 15 167,460 0 27,482
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106   903 63,401 SH   OTR 22,69 63,401 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106   1,117 78,415 SH   DFND 15 51,021 0 27,394
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106   1,555 109,100 SH   DFND 48 109,100 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   5 18 SH   DFND 4 18 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   185 716 SH   OTR 15,119 716 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   767 2,971 SH   DFND 49 2,971 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   854 3,307 SH   DFND 59 3,154 0 153
SPOTIFY TECHNOLOGY SA SHS L8681T102   892 3,456 SH   OTR 49 717 2,739 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   12,069 46,743 SH   DFND 22 46,743 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   26,391 102,214 SH   DFND 15 35,532 0 66,682
SPOTIFY TECHNOLOGY SA SHS L8681T102   33,370 129,245 SH   DFND 48 88,952 0 40,293
SPRING BANK PHARMACEUTICALS COM 849431101   12 8,387 SH   DFND 49 8,387 0 0
SPRING BANK PHARMACEUTICALS COM 849431101   54 36,752 SH   DFND 48 36,752 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,096 26,097 SH   DFND 15 16,996 0 9,101
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,053 48,883 SH   DFND 48 48,883 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   1,029 71,912 SH   DFND 49 71,912 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   193 7,148 SH   DFND 15 5,216 0 1,932
SPROUT SOCIAL INC - CLASS A COM 85209W109   646 23,942 SH   DFND 48 23,942 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   46 1,816 SH   DFND 4 1,816 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   111 4,325 SH   OTR 49 2,685 1,640 0
SPROUTS FARMERS MARKET INC COM 85208M102   240 9,390 SH   DFND 15,22 9,390 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   379 14,819 SH   OTR 15,119 14,819 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   693 27,094 SH   OTR 22,86 27,094 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   694 27,125 SH   OTR 22,69 27,125 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   2,169 84,778 SH   DFND 49 84,778 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   3,634 142,016 SH   DFND 40 142,016 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   5,234 204,525 SH   DFND 22 204,525 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   12,614 492,941 SH   DFND 48 455,227 0 37,714
SPROUTS FARMERS MARKET INC COM 85208M102   14,929 583,396 SH   DFND 15 522,478 0 60,918
SPS COMMERCE INC COM 78463M107   0 1 SH   DFND 1 0 0
SPS COMMERCE INC COM 78463M107   23 300 SH   DFND 59 300 0 0
SPS COMMERCE INC COM 78463M107   205 2,726 SH   OTR 49 972 0 1,754
SPS COMMERCE INC COM 78463M107   602 8,008 SH   DFND 49 8,008 0 0
SPS COMMERCE INC COM 78463M107   823 10,958 SH   OTR 22,69 10,958 0 0
SPS COMMERCE INC COM 78463M107   7,319 97,434 SH   DFND 48 97,434 0 0
SPS COMMERCE INC COM 78463M107   7,810 103,972 SH   DFND 22 103,972 0 0
SPS COMMERCE INC COM 78463M107   12,093 160,983 SH   DFND 15 144,149 0 16,834
SPX CORP COM 784635104   0 1 SH   DFND 1 0 0
SPX CORP COM 784635104   16 385 SH   DFND 4 385 0 0
SPX CORP COM 784635104   43 1,034 SH   OTR 49 0 1,034 0
SPX CORP COM 784635104   363 8,823 SH   DFND 49 8,823 0 0
SPX CORP COM 784635104   3,121 75,844 SH   OTR 22,96 75,844 0 0
SPX CORP COM 784635104   4,951 120,312 SH   DFND 48 120,312 0 0
SPX CORP COM 784635104   5,418 131,671 SH   DFND 22 131,671 0 0
SPX CORP COM 784635104   8,258 200,689 SH   DFND 15 171,534 0 29,155
SPX FLOW INC COM 78469X107   0 1 SH   DFND 1 0 0
SPX FLOW INC COM 78469X107   1 30 SH   DFND 4 30 0 0
SPX FLOW INC COM 78469X107   77 2,067 SH   DFND 49 2,067 0 0
SPX FLOW INC COM 78469X107   3,259 87,046 SH   OTR 22,96 87,046 0 0
SPX FLOW INC COM 78469X107   4,196 112,066 SH   DFND 48 112,066 0 0
SPX FLOW INC COM 78469X107   4,800 128,203 SH   DFND 22 128,203 0 0
SPX FLOW INC COM 78469X107   7,927 211,726 SH   DFND 15 169,078 0 42,648
SQUARE INC NOTE 852234AD5   2,231 1,500,000 SH   DFND 15 1,500,000 0 0
SQUARE INC - A CL A 852234103   0 1 SH   DFND 1 0 0
SQUARE INC - A CL A 852234103   6 59 SH   DFND 59 59 0 0
SQUARE INC - A CL A 852234103   166 1,580 SH   OTR 4 620 960 0
SQUARE INC - A CL A 852234103   251 2,393 SH   DFND 42 2,393 0 0
SQUARE INC - A CL A 852234103   2,790 26,588 SH   DFND 4 26,588 0 0
SQUARE INC - A CL A 852234103   3,450 32,880 SH   OTR 49 17,821 14,990 69
SQUARE INC - A CL A 852234103   62,197 592,694 SH   DFND 15,22 592,694 0 0
SQUARE INC - A CL A 852234103   62,886 599,258 SH   DFND 22 599,258 0 0
SQUARE INC - A CL A 852234103   72,333 689,281 SH   DFND 48 579,402 0 109,879
SQUARE INC - A CL A 852234103   90,894 866,152 SH   DFND 49 853,615 370 12,167
SQUARE INC - A CL A 852234103   107,638 1,025,713 SH   DFND 15 758,089 0 267,624
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   1 20 SH   DFND 4 20 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   5 94 SH   OTR 49 0 0 94
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   74 1,318 SH   DFND 42 1,318 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   154 2,735 SH   OTR 15,119 2,735 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   310 5,489 SH   DFND 59 5,489 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   754 13,345 SH   DFND 49 13,345 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   2,162 38,276 SH   OTR 22,80 38,276 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   5,041 89,248 SH   DFND 22 89,248 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   6,129 108,517 SH   OTR 22,71 108,517 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   19,240 340,645 SH   DFND 15,22 340,645 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   23,779 421,016 SH   DFND 48 353,927 0 67,089
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   29,672 525,357 SH   DFND 15 385,968 0 139,389
SSR MINING INC COM 784730103   69 3,243 SH   DFND 48 3,243 0 0
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TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   574 4,110 SH   OTR 15,118 4,110 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   640 4,584 SH   DFND 59 4,506 0 78
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   1,542 11,051 SH   DFND 15,22 11,051 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   2,899 20,769 SH   DFND 49 20,752 0 17
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   7,067 50,635 SH   DFND 22 50,635 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   52,154 373,675 SH   DFND 48 339,184 0 34,491
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   79,797 571,736 SH   DFND 15 286,252 0 285,484
TAL EDUCATION GROUP- ADR SPON 874080104   30 435 SH   DFND 49 435 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   360 5,259 SH   DFND 59 5,259 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   4,799 70,181 SH   DFND 22 70,181 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   23,554 344,463 SH   DFND 15 329,318 0 15,145
TAL EDUCATION GROUP- ADR SPON 874080104   23,579 344,822 SH   DFND 48 344,822 0 0
TALEND SA - ADR ADS 874224207   0 1 SH   DFND 1 0 0
TALEND SA - ADR ADS 874224207   572 16,500 SH   OTR 22,77 16,500 0 0
TALEND SA - ADR ADS 874224207   3,397 98,014 SH   DFND 15 98,014 0 0
TALOS ENERGY INC COM 87484T108   50 5,481 SH   DFND 49 5,481 0 0
TALOS ENERGY INC COM 87484T108   358 38,959 SH   DFND 48 38,959 0 0
TALOS ENERGY INC COM 87484T108   584 63,500 SH   DFND 22 63,500 0 0
TALOS ENERGY INC COM 87484T108   1,758 191,035 SH   DFND 15 175,732 0 15,303
TANDEM DIABETES CARE INC COM 875372203   95 965 SH   DFND 49 965 0 0
TANDEM DIABETES CARE INC COM 875372203   701 7,091 SH   OTR 22,69 7,091 0 0
TANDEM DIABETES CARE INC COM 875372203   1,552 15,688 SH   OTR 22,114 15,688 0 0
TANDEM DIABETES CARE INC COM 875372203   8,993 90,915 SH   DFND 15 63,700 0 27,215
TANDEM DIABETES CARE INC COM 875372203   10,597 107,126 SH   DFND 48 93,639 0 13,487
TANGER FACTORY OUTLET CENTER COM 875465106   0 1 SH   DFND 1 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   5 685 SH   OTR 49 685 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   27 3,753 SH   DFND 49 3,753 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   2,397 336,194 SH   DFND 48 336,194 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   2,927 410,449 SH   DFND 22 410,449 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   3,687 517,050 SH   DFND 15 416,324 0 100,726
TAPESTRY INC COM 876030107   0 1 SH   DFND 1 0 0
TAPESTRY INC COM 876030107   19 1,396 SH   OTR 49 1,260 40 96
TAPESTRY INC COM 876030107   20 1,516 SH   DFND 42 1,516 0 0
TAPESTRY INC COM 876030107   86 6,445 SH   DFND 4 6,445 0 0
TAPESTRY INC COM 876030107   134 10,091 SH   OTR 15,118 10,091 0 0
TAPESTRY INC COM 876030107   147 11,077 SH   DFND 59 11,066 0 11
TAPESTRY INC COM 876030107   229 17,264 SH   OTR 15,119 17,264 0 0
TAPESTRY INC COM 876030107   356 26,775 SH   DFND 15,22 26,775 0 0
TAPESTRY INC COM 876030107   392 29,540 SH   OTR 4 11,140 18,400 0
TAPESTRY INC COM 876030107   452 34,045 SH   OTR 40,48 34,045 0 0
TAPESTRY INC COM 876030107   729 54,860 SH   OTR 22,83 54,860 0 0
TAPESTRY INC COM 876030107   824 62,044 SH   DFND 49 62,044 0 0
TAPESTRY INC COM 876030107   2,088 157,260 SH   DFND 22 157,260 0 0
TAPESTRY INC COM 876030107   2,581 194,331 SH   DFND 40,22 194,331 0 0
TAPESTRY INC COM 876030107   11,395 858,083 SH   DFND 15 579,808 0 278,275
TAPESTRY INC COM 876030107   12,274 924,284 SH   DFND 48 840,325 0 83,959
TAPESTRY INC COM 876030107   80,061 6,028,684 SH   DFND 40 4,975,956 0 1,052,728
TARGA RESOURCES CORP COM 87612G101   0 1 SH   DFND 1 0 0
TARGA RESOURCES CORP COM 87612G101   0 3 SH   DFND 59 3 0 0
TARGA RESOURCES CORP COM 87612G101   1 25 SH   OTR 49 0 25 0
TARGA RESOURCES CORP COM 87612G101   8 390 SH   OTR 4 390 0 0
TARGA RESOURCES CORP COM 87612G101   309 15,419 SH   OTR 15,119 15,419 0 0
TARGA RESOURCES CORP COM 87612G101   450 22,405 SH   DFND 49 22,405 0 0
TARGA RESOURCES CORP COM 87612G101   8,870 441,937 SH   DFND 48 374,352 0 67,585
TARGA RESOURCES CORP COM 87612G101   41,110 2,048,345 SH   DFND 15 1,936,133 0 112,212
TARGET CORP COM 87612E106   0 1 SH   DFND 1 0 0
TARGET CORP COM 87612E106   36 300 SH   OTR 4 0 300 0
TARGET CORP COM 87612E106   745 6,213 SH   DFND 4 6,213 0 0
TARGET CORP COM 87612E106   911 7,595 SH   DFND 59 7,002 0 593
TARGET CORP COM 87612E106   2,170 18,090 SH   OTR 15,118 18,090 0 0
TARGET CORP COM 87612E106   3,038 25,329 SH   OTR 15,119 25,329 0 0
TARGET CORP COM 87612E106   5,879 49,024 SH   DFND 15,22 49,024 0 0
TARGET CORP COM 87612E106   6,945 57,912 SH   OTR 49 45,643 10,668 1,601
TARGET CORP COM 87612E106   11,971 99,816 SH   DFND 22 99,816 0 0
TARGET CORP COM 87612E106   26,095 217,582 SH   DFND 49 216,624 0 958
TARGET CORP COM 87612E106   191,260 1,594,765 SH   DFND 48 1,445,030 0 149,735
TARGET CORP COM 87612E106   258,618 2,156,412 SH   DFND 15 1,569,828 0 586,584
TARGET HOSPITALITY CORP COM 87615L107   66 39,107 SH   DFND 15 18,838 0 20,269
TARGET HOSPITALITY CORP COM 87615L107   123 72,827 SH   DFND 48 72,827 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108   14 206 SH   DFND 49 206 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108   2,276 34,229 SH   DFND 15 34,229 0 0
TAUBMAN CENTERS INC COM 876664103   1 30 SH   OTR 49 30 0 0
TAUBMAN CENTERS INC COM 876664103   11 280 SH   DFND 4 280 0 0
TAUBMAN CENTERS INC COM 876664103   211 5,589 SH   OTR 15,119 5,589 0 0
TAUBMAN CENTERS INC COM 876664103   1,204 31,881 SH   DFND 49 31,881 0 0
TAUBMAN CENTERS INC COM 876664103   3,068 81,252 SH   DFND 22 81,252 0 0
TAUBMAN CENTERS INC COM 876664103   9,316 246,704 SH   DFND 15 216,505 0 30,199
TAUBMAN CENTERS INC COM 876664103   11,646 308,432 SH   DFND 48 291,140 0 17,292
TAYLOR MORRISON HOME CORP COM 87724P106   2 80 SH   OTR 49 80 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   49 2,520 SH   DFND 4 2,520 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   276 14,333 SH   OTR 15,119 14,333 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,128 58,487 SH   DFND 49 58,487 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   13,852 718,114 SH   DFND 48 718,114 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   15,694 813,599 SH   DFND 22 813,599 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   20,307 1,052,721 SH   DFND 15 863,542 0 189,179
TC ENERGY CORP COM 87807B107   34 793 SH   DFND 49 793 0 0
TC ENERGY CORP COM 87807B107   49 1,150 SH   OTR 49 0 1,150 0
TC ENERGY CORP COM 87807B107   142 3,320 SH   OTR 0 0 3,320
TC ENERGY CORP COM 87807B107   343 8,006 SH   OTR 15,119 8,006 0 0
TC ENERGY CORP COM 87807B107   1,323 30,874 SH   DFND 59 30,212 0 662
TC ENERGY CORP COM 87807B107   21,944 511,994 SH   DFND 48 511,994 0 0
TC ENERGY CORP COM 87807B107   36,531 852,343 SH   DFND 15 808,112 0 44,231
TCF FINANCIAL CORP COM 872307103   0 1 SH   DFND 1 0 0
TCF FINANCIAL CORP COM 872307103   58 1,956 SH   DFND 4 1,956 0 0
TCF FINANCIAL CORP COM 872307103   160 5,425 SH   OTR 49 82 56 5,287
TCF FINANCIAL CORP COM 872307103   347 11,782 SH   OTR 15,119 11,782 0 0
TCF FINANCIAL CORP COM 872307103   1,121 38,094 SH   OTR 22,77 38,094 0 0
TCF FINANCIAL CORP COM 872307103   2,513 85,412 SH   DFND 49 82,466 0 2,946
TCF FINANCIAL CORP COM 872307103   14,661 498,350 SH   DFND 22 498,350 0 0
TCF FINANCIAL CORP COM 872307103   18,728 636,558 SH   DFND 48 591,209 0 45,349
TCF FINANCIAL CORP COM 872307103   39,256 1,334,320 SH   DFND 15 1,135,943 0 198,377
TCR2 THERAPEUTICS INC COM 87808K106   207 13,452 SH   DFND 15 1,998 0 11,454
TCR2 THERAPEUTICS INC COM 87808K106   632 41,138 SH   DFND 48 41,138 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108   0 1 SH   DFND 59 1 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108   0 1 SH   DFND 1 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108   7 182 SH   DFND 4 182 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108   20 540 SH   OTR 49 540 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108   165 4,543 SH   DFND 49 4,543 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108   228 6,280 SH   OTR 15,119 6,280 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108   3,032 83,334 SH   OTR 22,80 83,334 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108   17,122 470,647 SH   DFND 48 392,066 0 78,581
TD AMERITRADE HOLDING CORP COM 87236Y108   18,806 516,924 SH   DFND 15 372,674 0 144,250
TE CONNECTIVITY LTD REG H84989104   0 1 SH   DFND 1 0 0
TE CONNECTIVITY LTD REG H84989104   139 1,701 SH   DFND 4 1,701 0 0
TE CONNECTIVITY LTD REG H84989104   343 4,212 SH   OTR 49 1,019 1,193 2,000
TE CONNECTIVITY LTD REG H84989104   873 10,705 SH   DFND 59 10,512 0 193
TE CONNECTIVITY LTD REG H84989104   942 11,554 SH   OTR 15,119 11,554 0 0
TE CONNECTIVITY LTD REG H84989104   972 11,925 SH   OTR 15,118 11,925 0 0
TE CONNECTIVITY LTD REG H84989104   2,613 32,041 SH   DFND 15,22 32,041 0 0
TE CONNECTIVITY LTD REG H84989104   5,342 65,500 SH   DFND 51 65,500 0 0
TE CONNECTIVITY LTD REG H84989104   5,360 65,722 SH   DFND 22 65,722 0 0
TE CONNECTIVITY LTD REG H84989104   5,971 73,220 SH   OTR 22,80 73,220 0 0
TE CONNECTIVITY LTD REG H84989104   6,879 84,351 SH   DFND 49 84,100 0 251
TE CONNECTIVITY LTD REG H84989104   13,847 169,800 SH   DFND 51,22 169,800 0 0
TE CONNECTIVITY LTD REG H84989104   61,573 755,035 SH   DFND 48 755,035 0 0
TE CONNECTIVITY LTD REG H84989104   85,537 1,048,892 SH   DFND 15 729,648 0 319,244
TEAM INC COM 878155100   3 450 SH   OTR 49 450 0 0
TEAM INC COM 878155100   34 6,030 SH   DFND 49 6,030 0 0
TEAM INC COM 878155100   432 77,524 SH   DFND 48 77,524 0 0
TEAM INC COM 878155100   504 90,541 SH   DFND 22 90,541 0 0
TEAM INC COM 878155100   802 144,005 SH   DFND 15 108,199 0 35,806
TECHNIPFMC PLC COM G87110105   8 1,189 SH   OTR 15,119 1,189 0 0
TECHNIPFMC PLC COM G87110105   9 1,275 SH   OTR 49 943 332 0
TECHNIPFMC PLC COM G87110105   22 3,245 SH   DFND 4 3,245 0 0
TECHNIPFMC PLC COM G87110105   69 10,140 SH   DFND 59 10,140 0 0
TECHNIPFMC PLC COM G87110105   102 14,875 SH   OTR 15,118 14,875 0 0
TECHNIPFMC PLC COM G87110105   291 42,561 SH   DFND 15,22 42,561 0 0
TECHNIPFMC PLC COM G87110105   703 102,750 SH   DFND 49 102,520 0 230
TECHNIPFMC PLC COM G87110105   748 109,353 SH   DFND 22 109,353 0 0
TECHNIPFMC PLC COM G87110105   7,313 1,069,144 SH   DFND 48 1,069,144 0 0
TECHNIPFMC PLC COM G87110105   7,315 1,069,485 SH   DFND 15 865,268 0 204,217
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   0 1 SH   DFND 1 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   79 753 SH   DFND 4 753 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   606 5,803 SH   OTR 49 5,803 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   735 7,036 SH   DFND 59 5,459 0 1,577
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   7,944 76,025 SH   DFND 49 73,165 0 2,860
TECHTARGET COM 87874R100   7 220 SH   DFND 4 220 0 0
TECHTARGET COM 87874R100   45 1,490 SH   DFND 49 1,490 0 0
TECHTARGET COM 87874R100   1,632 54,361 SH   DFND 59 52,992 0 1,369
TECHTARGET COM 87874R100   1,888 62,879 SH   DFND 48 62,879 0 0
TECHTARGET COM 87874R100   2,018 67,216 SH   DFND 22 67,216 0 0
TECHTARGET COM 87874R100   2,844 94,708 SH   DFND 15 85,388 0 9,320
TECK RESOURCES LTD-CLS B CL B 878742204   0 1 SH   DFND 1 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   0 39 SH   DFND 49 39 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   43 4,114 SH   OTR 15,119 4,114 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   227 21,770 SH   OTR 0 0 21,770
TECK RESOURCES LTD-CLS B CL B 878742204   2,756 264,539 SH   DFND 48 264,539 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   6,279 602,553 SH   DFND 15 578,688 0 23,865
TEGNA INC COM 87901J105   2 136 SH   DFND 136 0 0
TEGNA INC COM 87901J105   18 1,620 SH   DFND 4 1,620 0 0
TEGNA INC COM 87901J105   157 14,100 SH   OTR 49 14,100 0 0
TEGNA INC COM 87901J105   198 17,785 SH   DFND 15,22 17,785 0 0
TEGNA INC COM 87901J105   242 21,691 SH   OTR 15,119 21,691 0 0
TEGNA INC COM 87901J105   1,497 134,361 SH   DFND 49 134,361 0 0
TEGNA INC COM 87901J105   4,670 419,181 SH   OTR 15,66 419,181 0 0
TEGNA INC COM 87901J105   5,132 460,660 SH   DFND 22 460,660 0 0
TEGNA INC COM 87901J105   11,358 1,019,528 SH   DFND 48 1,019,528 0 0
TEGNA INC COM 87901J105   20,440 1,834,844 SH   DFND 15 1,493,177 0 341,667
TEJON RANCH CO COM 879080109   457 31,768 SH   DFND 15 8,560 0 23,208
TEJON RANCH CO COM 879080109   728 50,567 SH   DFND 48 50,567 0 0
TEJON RANCH CO COM 879080109   3,565 247,600 SH   OTR 49 0 0 247,600
TELA BIO INC COM 872381108   22 1,707 SH   DFND 15 622 0 1,085
TELA BIO INC COM 872381108   135 10,443 SH   DFND 48 10,443 0 0
TELADOC HEALTH INC COM 87918A105   0 1 SH   DFND 1 0 0
TELADOC HEALTH INC COM 87918A105   23 122 SH   DFND 4 122 0 0
TELADOC HEALTH INC COM 87918A105   368 1,929 SH   DFND 42 1,929 0 0
TELADOC HEALTH INC COM 87918A105   523 2,741 SH   OTR 49 2,528 213 0
TELADOC HEALTH INC COM 87918A105   607 3,182 SH   OTR 22,69 3,182 0 0
TELADOC HEALTH INC COM 87918A105   841 4,405 SH   OTR 22,78 4,405 0 0
TELADOC HEALTH INC COM 87918A105   1,106 5,798 SH   DFND 59 5,560 0 238
TELADOC HEALTH INC COM 87918A105   2,593 13,588 SH   DFND 49 13,588 0 0
TELADOC HEALTH INC COM 87918A105   16,778 87,917 SH   DFND 22 87,917 0 0
TELADOC HEALTH INC COM 87918A105   29,736 155,814 SH   DFND 48 134,500 0 21,314
TELADOC HEALTH INC NOTE 87918AAC9   887 250,000 SH   DFND 15 250,000 0 0
TELADOC HEALTH INC COM 87918A105   74,859 392,259 SH   DFND 15 329,453 0 62,806
TELADOC HEALTH INC COM 87918A105   94,536 495,366 SH   DFND 15,22 495,366 0 0
TELECOM ARGENTINA SA-SP ADR SPON 879273209   0 1 SH   DFND 1 0 0
TELECOM ARGENTINA SA-SP ADR SPON 879273209   92 10,300 SH   DFND 15 10,300 0 0
TELECOM ARGENTINA SA-SP ADR SPON 879273209   758 84,700 SH   DFND 48 84,700 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   0 1 SH   DFND 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8 26 SH   OTR 49 18 8 0
TELEDYNE TECHNOLOGIES INC COM 879360105   127 409 SH   DFND 4 409 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   177 569 SH   OTR 15,119 569 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   371 1,193 SH   OTR 15,118 1,193 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   821 2,640 SH   OTR 22,77 2,640 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,629 5,238 SH   DFND 15,22 5,238 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,095 6,737 SH   DFND 59 6,629 0 108
TELEDYNE TECHNOLOGIES INC COM 879360105   2,796 8,991 SH   DFND 22 8,991 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   23,997 77,172 SH   DFND 49 77,172 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   34,303 110,318 SH   DFND 48 99,545 0 10,773
TELEDYNE TECHNOLOGIES INC COM 879360105   49,595 159,494 SH   DFND 15 63,381 0 96,113
TELEFLEX INC COM 879369106   14 38 SH   OTR 4 0 38 0
TELEFLEX INC COM 879369106   51 139 SH   DFND 42 139 0 0
TELEFLEX INC COM 879369106   53 146 SH   DFND 59 120 0 26
TELEFLEX INC COM 879369106   174 477 SH   DFND 4 477 0 0
TELEFLEX INC COM 879369106   211 579 SH   OTR 15,119 579 0 0
TELEFLEX INC COM 879369106   610 1,675 SH   OTR 15,118 1,675 0 0
TELEFLEX INC COM 879369106   724 1,988 SH   OTR 49 1,749 233 6
TELEFLEX INC COM 879369106   7,480 20,550 SH   OTR 22,71 20,550 0 0
TELEFLEX INC COM 879369106   9,663 26,548 SH   DFND 49 26,524 0 24
TELEFLEX INC COM 879369106   13,132 36,080 SH   DFND 15,22 36,080 0 0
TELEFLEX INC COM 879369106   25,643 70,451 SH   DFND 22 70,451 0 0
TELEFLEX INC COM 879369106   56,202 154,410 SH   DFND 48 140,211 0 14,199
TELEFLEX INC COM 879369106   84,036 230,880 SH   DFND 15 180,724 0 50,156
TELEFONICA BRASIL-ADR PREF SPON 87936R106   0 1 SH   DFND 1 0 0
TELEFONICA BRASIL-ADR PREF SPON 87936R106   34 3,784 SH   DFND 59 3,784 0 0
TELEFONICA BRASIL-ADR PREF SPON 87936R106   255 28,727 SH   DFND 15 28,727 0 0
TELEFONICA SA-SPON ADR SPON 879382208   0 1 SH   DFND 59 1 0 0
TELEFONICA SA-SPON ADR SPON 879382208   0 1 SH   DFND 1 0 0
TELEFONICA SA-SPON ADR SPON 879382208   12 2,566 SH   DFND 4 2,566 0 0
TELEFONICA SA-SPON ADR SPON 879382208   369 76,565 SH   DFND 49 76,565 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106   0 1 SH   DFND 1 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106   1,101 50,307 SH   DFND 59 49,389 0 918
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106   1,978 90,400 SH   DFND 51 71,900 0 18,500
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106   5,759 263,200 SH   OTR 51 263,200 0 0
TELENAV INC COM 879455103   0 1 SH   DFND 1 0 0
TELENAV INC COM 879455103   387 70,505 SH   DFND 15 51,926 0 18,579
TELENAV INC COM 879455103   570 103,914 SH   DFND 48 103,914 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   17 878 SH   DFND 59 878 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   42 2,095 SH   OTR 49 1,917 178 0
TELEPHONE AND DATA SYSTEMS COM 879433829   46 2,320 SH   DFND 4 2,320 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   359 18,061 SH   OTR 15,119 18,061 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   1,249 62,811 SH   DFND 49 62,811 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   2,807 141,191 SH   DFND 22 141,191 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   7,796 392,155 SH   DFND 48 363,418 0 28,737
TELEPHONE AND DATA SYSTEMS COM 879433829   16,529 831,431 SH   DFND 15 777,025 0 54,406
TELLURIAN INC COM 87968A104   333 289,447 SH   DFND 15 149,177 0 140,270
TELLURIAN INC COM 87968A104   390 338,954 SH   DFND 48 338,954 0 0
TELUS CORP COM 87971M103   0 1 SH   DFND 1 0 0
TELUS CORP COM 87971M103   59 3,504 SH   OTR 15,119 3,504 0 0
TELUS CORP COM 87971M103   134 8,002 SH   DFND 59 8,002 0 0
TELUS CORP COM 87971M103   410 24,470 SH   OTR 0 0 24,470
TELUS CORP COM 87971M103   3,822 227,913 SH   DFND 48 227,913 0 0
TELUS CORP COM 87971M103   23,897 1,424,995 SH   DFND 15 1,408,000 0 16,995
TEMPUR SEALY INTERNATIONAL I COM 88023U101   11 150 SH   OTR 49 118 32 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   59 825 SH   DFND 4 825 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   180 2,498 SH   OTR 15,119 2,498 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   872 12,120 SH   DFND 15,22 12,120 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   979 13,600 SH   OTR 22,77 13,600 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   1,147 15,945 SH   DFND 49 15,945 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   8,054 111,937 SH   DFND 22 111,937 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   13,728 190,803 SH   DFND 48 176,706 0 14,097
TEMPUR SEALY INTERNATIONAL I COM 88023U101   16,594 230,639 SH   DFND 15 207,779 0 22,860
TENABLE HOLDINGS INC COM 88025T102   0 1 SH   DFND 1 0 0
TENABLE HOLDINGS INC COM 88025T102   9 298 SH   DFND 49 298 0 0
TENABLE HOLDINGS INC COM 88025T102   4,558 152,892 SH   DFND 48 152,892 0 0
TENABLE HOLDINGS INC COM 88025T102   8,475 284,304 SH   DFND 15 256,604 0 27,700
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   1,126 83,666 SH   DFND 15 73,008 0 10,658
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   2,399 178,200 SH   DFND 51 135,800 0 42,400
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TITAN INTERNATIONAL INC COM 88830M102   241 165,126 SH   DFND 22 165,126 0 0
TITAN INTERNATIONAL INC COM 88830M102   292 199,990 SH   DFND 15 199,990 0 0
TITAN MACHINERY INC COM 88830R101   371 34,131 SH   DFND 15 14,646 0 19,485
TITAN MACHINERY INC COM 88830R101   513 47,194 SH   DFND 48 47,194 0 0
TITAN MEDICAL INC COM 88830X819   0 2 SH   DFND 2 0 0
TITAN MEDICAL INC COM 88830X819   67 80,270 SH   DFND 49 80,270 0 0
TIVITY HEALTH INC COM 88870R102   0 1 SH   DFND 1 0 0
TIVITY HEALTH INC COM 88870R102   34 3,018 SH   DFND 49 3,018 0 0
TIVITY HEALTH INC COM 88870R102   1,412 124,629 SH   DFND 48 124,629 0 0
TIVITY HEALTH INC COM 88870R102   1,421 125,422 SH   DFND 22 125,422 0 0
TIVITY HEALTH INC COM 88870R102   2,986 263,528 SH   DFND 15 222,740 0 40,788
TJX COMPANIES INC COM 872540109   37 725 SH   DFND 40 725 0 0
TJX COMPANIES INC COM 872540109   155 3,070 SH   OTR 4 630 2,440 0
TJX COMPANIES INC COM 872540109   686 13,568 SH   DFND 59 13,123 0 445
TJX COMPANIES INC COM 872540109   709 14,027 SH   DFND 4 14,027 0 0
TJX COMPANIES INC COM 872540109   966 19,100 SH   OTR 51 19,100 0 0
TJX COMPANIES INC COM 872540109   1,356 26,826 SH   OTR 15,119 26,826 0 0
TJX COMPANIES INC COM 872540109   2,191 43,338 SH   OTR 15,118 43,338 0 0
TJX COMPANIES INC COM 872540109   4,718 93,319 SH   OTR 49 42,619 48,124 2,576
TJX COMPANIES INC COM 872540109   5,869 116,089 SH   DFND 15,22 116,089 0 0
TJX COMPANIES INC COM 872540109   18,174 359,450 SH   OTR 51,48 359,450 0 0
TJX COMPANIES INC COM 872540109   30,221 597,719 SH   DFND 22 597,719 0 0
TJX COMPANIES INC COM 872540109   33,587 664,300 SH   DFND 51,22 664,300 0 0
TJX COMPANIES INC COM 872540109   37,179 735,352 SH   DFND 49 730,684 0 4,668
TJX COMPANIES INC COM 872540109   111,695 2,209,154 SH   OTR 51,94 2,209,154 0 0
TJX COMPANIES INC COM 872540109   198,073 3,917,576 SH   DFND 48 3,549,509 0 368,067
TJX COMPANIES INC COM 872540109   200,463 3,964,858 SH   DFND 15 2,556,022 0 1,408,836
TJX COMPANIES INC COM 872540109   874,293 17,292,185 SH   DFND 51 12,518,468 0 4,773,717
T-MOBILE US INC COM 872590104   79 760 SH   OTR 4 300 460 0
T-MOBILE US INC COM 872590104   1,550 14,879 SH   DFND 4 14,879 0 0
T-MOBILE US INC COM 872590104   1,628 15,633 SH   OTR 15,119 15,633 0 0
T-MOBILE US INC COM 872590104   2,099 20,158 SH   OTR 15,118 20,158 0 0
T-MOBILE US INC COM 872590104   2,640 25,345 SH   DFND 59 25,305 0 40
T-MOBILE US INC COM 872590104   2,856 27,422 SH   OTR 49 17,981 9,342 99
T-MOBILE US INC COM 872590104   5,629 54,050 SH   DFND 15,22 54,050 0 0
T-MOBILE US INC COM 872590104   14,321 137,507 SH   DFND 22 137,507 0 0
T-MOBILE US INC COM 872590104   56,460 542,103 SH   DFND 49 535,015 230 6,858
T-MOBILE US INC COM 872590104   181,049 1,738,344 SH   DFND 48 1,581,684 0 156,660
T-MOBILE US INC COM 872590104   215,965 2,073,593 SH   DFND 15 1,445,642 0 627,951
T-MOBILE US INC - RIGHTS RIGH 872590112   0 70 SH   OTR 4 0 70 0
T-MOBILE US INC - RIGHTS RIGH 872590112   1 4,027 SH   DFND 4 4,027 0 0
T-MOBILE US INC - RIGHTS RIGH 872590112   2 9,483 SH   DFND 59 9,460 0 23
T-MOBILE US INC - RIGHTS RIGH 872590112   2 13,837 SH   OTR 15,118 13,837 0 0
T-MOBILE US INC - RIGHTS RIGH 872590112   2 13,906 SH   OTR 49 9,583 4,269 54
T-MOBILE US INC - RIGHTS RIGH 872590112   3 15,124 SH   OTR 15,119 15,124 0 0
T-MOBILE US INC - RIGHTS RIGH 872590112   6 36,982 SH   DFND 15,22 36,982 0 0
T-MOBILE US INC - RIGHTS RIGH 872590112   12 70,348 SH   DFND 22 70,348 0 0
T-MOBILE US INC - RIGHTS RIGH 872590112   36 211,434 SH   DFND 49 208,263 150 3,021
T-MOBILE US INC - RIGHTS RIGH 872590112   203 1,208,840 SH   DFND 48 1,094,187 0 114,653
T-MOBILE US INC - RIGHTS RIGH 872590112   275 1,635,862 SH   DFND 15 1,190,888 0 444,974
TOLL BROTHERS INC COM 889478103   0 1 SH   DFND 1 0 0
TOLL BROTHERS INC COM 889478103   56 1,705 SH   DFND 4 1,705 0 0
TOLL BROTHERS INC COM 889478103   91 2,793 SH   OTR 49 208 2,585 0
TOLL BROTHERS INC COM 889478103   239 7,323 SH   DFND 59 7,311 0 12
TOLL BROTHERS INC COM 889478103   384 11,768 SH   OTR 15,119 11,768 0 0
TOLL BROTHERS INC COM 889478103   2,479 76,079 SH   DFND 49 76,079 0 0
TOLL BROTHERS INC COM 889478103   6,073 186,348 SH   DFND 22 186,348 0 0
TOLL BROTHERS INC COM 889478103   15,703 481,838 SH   DFND 48 446,077 0 35,761
TOLL BROTHERS INC COM 889478103   24,428 749,558 SH   DFND 15 681,636 0 67,922
TOLL BROTHERS INC COM 889478103   70,347 2,158,542 SH   DFND 40 2,158,542 0 0
TOMPKINS FINANCIAL CORP COM 890110109   0 1 SH   DFND 1 0 0
TOMPKINS FINANCIAL CORP COM 890110109   81 1,245 SH   DFND 49 1,245 0 0
TOMPKINS FINANCIAL CORP COM 890110109   2,296 35,454 SH   DFND 22 35,454 0 0
TOMPKINS FINANCIAL CORP COM 890110109   2,395 36,983 SH   DFND 48 36,983 0 0
TOMPKINS FINANCIAL CORP COM 890110109   5,774 89,150 SH   DFND 15 73,900 0 15,250
TOOTSIE ROLL INDS COM 890516107   0 1 SH   DFND 1 0 0
TOOTSIE ROLL INDS COM 890516107   31 918 SH   DFND 4 918 0 0
TOOTSIE ROLL INDS COM 890516107   33 968 SH   OTR 15,119 968 0 0
TOOTSIE ROLL INDS COM 890516107   48 1,395 SH   OTR 49 0 1,395 0
TOOTSIE ROLL INDS COM 890516107   283 8,259 SH   DFND 15,22 8,259 0 0
TOOTSIE ROLL INDS COM 890516107   637 18,585 SH   DFND 49 18,585 0 0
TOOTSIE ROLL INDS COM 890516107   1,881 54,900 SH   DFND 22 54,900 0 0
TOOTSIE ROLL INDS COM 890516107   2,814 82,115 SH   DFND 48 82,115 0 0
TOOTSIE ROLL INDS COM 890516107   4,698 137,086 SH   DFND 15 126,166 0 10,920
TOPBUILD CORP COM 89055F103   3 25 SH   DFND 59 25 0 0
TOPBUILD CORP COM 89055F103   34 302 SH   OTR 49 0 302 0
TOPBUILD CORP COM 89055F103   72 632 SH   DFND 4 632 0 0
TOPBUILD CORP COM 89055F103   217 1,903 SH   OTR 15,119 1,903 0 0
TOPBUILD CORP COM 89055F103   734 6,449 SH   OTR 22,86 6,449 0 0
TOPBUILD CORP COM 89055F103   856 7,520 SH   OTR 22,69 7,520 0 0
TOPBUILD CORP COM 89055F103   2,086 18,336 SH   DFND 49 18,336 0 0
TOPBUILD CORP COM 89055F103   4,963 43,621 SH   DFND 22 43,621 0 0
TOPBUILD CORP COM 89055F103   15,898 139,741 SH   DFND 15 123,970 0 15,771
TOPBUILD CORP COM 89055F103   18,355 161,337 SH   DFND 48 161,337 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103   217 597,654 SH   DFND 49 597,654 0 0
TORO CO COM 891092108   68 1,020 SH   DFND 4 1,020 0 0
TORO CO COM 891092108   93 1,397 SH   OTR 49 290 1,107 0
TORO CO COM 891092108   519 7,824 SH   OTR 15,119 7,824 0 0
TORO CO COM 891092108   1,439 21,687 SH   DFND 59 20,817 0 870
TORO CO COM 891092108   4,265 64,294 SH   DFND 49 64,294 0 0
TORO CO COM 891092108   7,782 117,300 SH   DFND 51 117,300 0 0
TORO CO COM 891092108   9,609 144,839 SH   DFND 22 144,839 0 0
TORO CO COM 891092108   11,556 174,200 SH   DFND 51,22 174,200 0 0
TORO CO COM 891092108   29,040 437,741 SH   DFND 48 404,837 0 32,904
TORO CO COM 891092108   41,347 623,259 SH   DFND 15 568,562 0 54,697
TORONTO-DOMINION BANK COM 891160509   22 490 SH   DFND 49 490 0 0
TORONTO-DOMINION BANK COM 891160509   37 821 SH   DFND 821 0 0
TORONTO-DOMINION BANK COM 891160509   71 1,584 SH   OTR 49 1,050 534 0
TORONTO-DOMINION BANK COM 891160509   685 15,364 SH   OTR 15,119 15,364 0 0
TORONTO-DOMINION BANK COM 891160509   964 21,612 SH   DFND 59 21,539 0 73
TORONTO-DOMINION BANK COM 891160509   1,701 38,136 SH   OTR 0 0 38,136
TORONTO-DOMINION BANK COM 891160509   44,042 987,268 SH   DFND 48 987,268 0 0
TORONTO-DOMINION BANK COM 891160509   57,141 1,280,903 SH   DFND 15 1,194,680 0 86,223
TOTAL SA-SPON ADR SPON 89151E109   0 1 SH   DFND 1 0 0
TOTAL SA-SPON ADR SPON 89151E109   210 5,472 SH   DFND 4 5,472 0 0
TOTAL SA-SPON ADR SPON 89151E109   224 5,830 SH   OTR 49 1,668 4,123 39
TOTAL SA-SPON ADR SPON 89151E109   1,391 36,157 SH   DFND 59 35,080 0 1,077
TOTAL SA-SPON ADR SPON 89151E109   3,835 99,721 SH   DFND 42 99,721 0 0
TOTAL SA-SPON ADR SPON 89151E109   6,513 169,355 SH   DFND 49 168,955 0 400
TOWER SEMICONDUCTOR LTD SHS M87915274   71 3,705 SH   DFND 48 3,705 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   2,186 114,534 SH   DFND 15 114,534 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102   10 18,170 SH   DFND 48 18,170 0 0
TOWNE BANK COM 89214P109   2 95 SH   DFND 59 0 0 95
TOWNE BANK COM 89214P109   11 603 SH   DFND 49 603 0 0
TOWNE BANK COM 89214P109   3,157 167,580 SH   DFND 48 167,580 0 0
TOWNE BANK COM 89214P109   5,782 306,904 SH   DFND 15 235,721 0 71,183
TOWNSQUARE MEDIA INC - CL A CL A 892231101   73 16,329 SH   DFND 48 16,329 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101   95 21,300 SH   DFND 15 21,300 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307   0 1 SH   DFND 1 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307   6 48 SH   DFND 59 36 0 12
TOYOTA MOTOR CORP -SPON ADR SP A 892331307   67 532 SH   DFND 4 532 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307   2,407 19,162 SH   DFND 49 19,162 0 0
TPG RE FINANCE TRUST INC COM 87266M107   0 1 SH   DFND 1 0 0
TPG RE FINANCE TRUST INC COM 87266M107   746 86,721 SH   DFND 15 27,359 0 59,362
TPG RE FINANCE TRUST INC COM 87266M107   1,233 143,346 SH   DFND 48 143,346 0 0
TPI COMPOSITES INC COM 87266J104   23 1,000 SH   OTR 49 0 1,000 0
TPI COMPOSITES INC COM 87266J104   557 23,839 SH   DFND 15 10,876 0 12,963
TPI COMPOSITES INC COM 87266J104   1,843 78,847 SH   DFND 48 78,847 0 0
TRACTOR SUPPLY COMPANY COM 892356106   17 126 SH   OTR 49 126 0 0
TRACTOR SUPPLY COMPANY COM 892356106   37 280 SH   DFND 4 280 0 0
TRACTOR SUPPLY COMPANY COM 892356106   421 3,196 SH   OTR 15,119 3,196 0 0
TRACTOR SUPPLY COMPANY COM 892356106   553 4,195 SH   OTR 15,118 4,195 0 0
TRACTOR SUPPLY COMPANY COM 892356106   1,506 11,426 SH   DFND 15,22 11,426 0 0
TRACTOR SUPPLY COMPANY COM 892356106   2,780 21,095 SH   DFND 49 21,070 0 25
TRACTOR SUPPLY COMPANY COM 892356106   7,926 60,139 SH   DFND 22 60,139 0 0
TRACTOR SUPPLY COMPANY COM 892356106   14,786 112,195 SH   DFND 59 105,931 0 6,264
TRACTOR SUPPLY COMPANY COM 892356106   48,564 368,495 SH   DFND 48 331,971 0 36,524
TRACTOR SUPPLY COMPANY COM 892356106   70,581 535,554 SH   DFND 15 413,457 0 122,097
TRADE DESK INC/THE -CLASS A COM 88339J105   0 1 SH   DFND 1 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   84 207 SH   OTR 4 90 117 0
TRADE DESK INC/THE -CLASS A COM 88339J105   631 1,553 SH   DFND 59 1,549 0 4
TRADE DESK INC/THE -CLASS A COM 88339J105   1,423 3,500 SH   DFND 4 3,500 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   1,579 3,884 SH   OTR 22,87 3,884 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   1,611 3,964 SH   OTR 49 2,270 1,690 4
TRADE DESK INC/THE -CLASS A COM 88339J105   5,902 14,519 SH   DFND 22 14,519 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   27,076 66,608 SH   DFND 15 44,341 0 22,267
TRADE DESK INC/THE -CLASS A COM 88339J105   29,076 71,528 SH   DFND 48 59,455 0 12,073
TRADE DESK INC/THE -CLASS A COM 88339J105   43,128 106,095 SH   DFND 49 104,434 71 1,590
TRADEWEB MARKETS INC-CLASS A CL A 892672106   0 1 SH   DFND 1 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   11 185 SH   DFND 49 185 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   58 991 SH   DFND 42 991 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   2,316 39,842 SH   DFND 22 39,842 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   8,218 141,357 SH   DFND 48 122,448 0 18,909
TRADEWEB MARKETS INC-CLASS A CL A 892672106   10,909 187,633 SH   DFND 15 138,393 0 49,240
TRADEWEB MARKETS INC-CLASS A CL A 892672106   14,529 249,892 SH   DFND 15,22 249,892 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4 41 SH   DFND 42 41 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   61 684 SH   DFND 59 684 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   536 6,023 SH   OTR 15,119 6,023 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,020 11,468 SH   OTR 4 4,607 6,861 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,084 23,416 SH   DFND 15,22 23,416 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,358 26,502 SH   OTR 22,80 26,502 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,385 38,045 SH   OTR 15,118 38,045 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,023 45,216 SH   DFND 4 45,150 0 66
TRANE TECHNOLOGIES PLC SHS G8994E103   10,597 119,091 SH   OTR 49 68,695 49,868 528
TRANE TECHNOLOGIES PLC SHS G8994E103   73,111 821,658 SH   DFND 48 749,704 0 71,954
TRANE TECHNOLOGIES PLC SHS G8994E103   75,627 849,928 SH   DFND 22 849,928 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   134,504 1,511,620 SH   DFND 49 1,479,949 498 31,173
TRANE TECHNOLOGIES PLC SHS G8994E103   147,377 1,656,299 SH   DFND 15 1,005,717 0 650,582
TRANSCAT INC COM 893529107   290 11,204 SH   DFND 15 9,690 0 1,514
TRANSCAT INC COM 893529107   452 17,482 SH   DFND 48 17,482 0 0
TRANSDIGM GROUP INC COM 893641100   28 64 SH   DFND 4 64 0 0
TRANSDIGM GROUP INC COM 893641100   83 188 SH   OTR 49 21 167 0
TRANSDIGM GROUP INC COM 893641100   333 753 SH   DFND 59 719 0 34
TRANSDIGM GROUP INC COM 893641100   469 1,062 SH   OTR 15,119 1,062 0 0
TRANSDIGM GROUP INC COM 893641100   794 1,796 SH   OTR 15,118 1,796 0 0
TRANSDIGM GROUP INC COM 893641100   2,086 4,720 SH   DFND 15,22 4,720 0 0
TRANSDIGM GROUP INC COM 893641100   3,116 7,050 SH   DFND 49 7,044 0 6
TRANSDIGM GROUP INC COM 893641100   7,674 17,361 SH   DFND 22 17,361 0 0
TRANSDIGM GROUP INC COM 893641100   71,182 161,028 SH   DFND 48 145,389 0 15,639
TRANSDIGM GROUP INC COM 893641100   99,563 225,230 SH   DFND 15 91,836 0 133,394
TRANSENTERIX INC COM 89366M300   0 1 SH   DFND 1 0 0
TRANSENTERIX INC COM 89366M300   6 10,385 SH   DFND 48 10,385 0 0
TRANSLATE BIO INC COM 89374L104   428 23,903 SH   OTR 22,69 23,903 0 0
TRANSLATE BIO INC COM 89374L104   904 50,429 SH   DFND 15 30,585 0 19,844
TRANSLATE BIO INC COM 89374L104   2,495 139,243 SH   DFND 48 139,243 0 0
TRANSMEDICS GROUP INC COM 89377M109   2 120 SH   DFND 49 120 0 0
TRANSMEDICS GROUP INC COM 89377M109   48 2,652 SH   DFND 59 2,652 0 0
TRANSMEDICS GROUP INC COM 89377M109   507 28,290 SH   DFND 15 24,280 0 4,010
TRANSMEDICS GROUP INC COM 89377M109   825 46,016 SH   DFND 48 46,016 0 0
TRANSOCEAN LTD REG H8817H100   0 19 SH   DFND 59 9 0 10
TRANSOCEAN LTD REG H8817H100   1 595 SH   OTR 49 0 595 0
TRANSOCEAN LTD REG H8817H100   36 19,405 SH   DFND 49 19,405 0 0
TRANSOCEAN LTD REG H8817H100   302 165,108 SH   OTR 15,119 165,108 0 0
TRANSOCEAN LTD REG H8817H100   1,394 761,825 SH   DFND 22 761,825 0 0
TRANSOCEAN LTD REG H8817H100   4,817 2,632,438 SH   DFND 48 2,632,438 0 0
TRANSOCEAN LTD REG H8817H100   5,475 2,991,560 SH   DFND 15 2,384,272 0 607,288
TRANSUNION COM 89400J107   8 90 SH   DFND 4 90 0 0
TRANSUNION COM 89400J107   123 1,413 SH   OTR 15,119 1,413 0 0
TRANSUNION COM 89400J107   216 2,484 SH   DFND 49 2,484 0 0
TRANSUNION COM 89400J107   242 2,778 SH   DFND 59 2,547 0 231
TRANSUNION COM 89400J107   23,482 269,787 SH   DFND 15 163,437 0 106,350
TRANSUNION COM 89400J107   29,027 333,485 SH   DFND 48 275,985 0 57,500
TRAVELERS COS INC/THE COM 89417E109   4 39 SH   OTR 4 39 0 0
TRAVELERS COS INC/THE COM 89417E109   356 3,123 SH   DFND 4 3,123 0 0
TRAVELERS COS INC/THE COM 89417E109   1,044 9,153 SH   OTR 15,118 9,153 0 0
TRAVELERS COS INC/THE COM 89417E109   1,974 17,311 SH   OTR 22,80 17,311 0 0
TRAVELERS COS INC/THE COM 89417E109   1,978 17,345 SH   OTR 15,119 17,345 0 0
TRAVELERS COS INC/THE COM 89417E109   2,800 24,547 SH   DFND 15,22 24,547 0 0
TRAVELERS COS INC/THE COM 89417E109   3,251 28,507 SH   OTR 49 19,499 8,996 12
TRAVELERS COS INC/THE COM 89417E109   4,856 42,582 SH   DFND 59 41,847 0 735
TRAVELERS COS INC/THE COM 89417E109   5,737 50,304 SH   DFND 22 50,304 0 0
TRAVELERS COS INC/THE COM 89417E109   19,372 169,851 SH   DFND 49 168,038 0 1,813
TRAVELERS COS INC/THE COM 89417E109   94,699 830,327 SH   DFND 48 754,240 0 76,087
TRAVELERS COS INC/THE COM 89417E109   149,193 1,308,133 SH   DFND 15 1,009,979 0 298,154
TRAVELZOO COM 89421Q205   0 70 SH   DFND 49 70 0 0
TRAVELZOO COM 89421Q205   17 3,065 SH   OTR 49 3,065 0 0
TRAVELZOO COM 89421Q205   26 4,571 SH   DFND 48 4,571 0 0
TRAVELZOO COM 89421Q205   141 24,987 SH   DFND 15 24,987 0 0
TRECORA RESOURCES COM 894648104   196 31,293 SH   DFND 15 12,420 0 18,873
TRECORA RESOURCES COM 894648104   357 56,890 SH   DFND 48 56,890 0 0
TREDEGAR CORP COM 894650100   2 105 SH   DFND 105 0 0
TREDEGAR CORP COM 894650100   18 1,150 SH   DFND 49 1,150 0 0
TREDEGAR CORP COM 894650100   1,073 69,645 SH   DFND 48 69,645 0 0
TREDEGAR CORP COM 894650100   1,148 74,513 SH   DFND 22 74,513 0 0
TREDEGAR CORP COM 894650100   3,426 222,470 SH   DFND 15 192,997 0 29,473
TREEHOUSE FOODS INC COM 89469A104   0 1 SH   DFND 1 0 0
TREEHOUSE FOODS INC COM 89469A104   23 533 SH   OTR 49 520 13 0
TREEHOUSE FOODS INC COM 89469A104   28 630 SH   DFND 4 630 0 0
TREEHOUSE FOODS INC COM 89469A104   331 7,568 SH   OTR 15,119 7,568 0 0
TREEHOUSE FOODS INC COM 89469A104   863 19,700 SH   OTR 22,77 19,700 0 0
TREEHOUSE FOODS INC COM 89469A104   1,328 30,328 SH   DFND 49 30,328 0 0
TREEHOUSE FOODS INC COM 89469A104   2,096 47,851 SH   OTR 22,96 47,851 0 0
TREEHOUSE FOODS INC COM 89469A104   3,438 78,486 SH   DFND 22 78,486 0 0
TREEHOUSE FOODS INC COM 89469A104   9,841 224,669 SH   DFND 48 208,493 0 16,176
TREEHOUSE FOODS INC COM 89469A104   10,717 244,690 SH   DFND 15 215,029 0 29,661
TREVENA INC COM 89532E109   114 76,299 SH   DFND 48 76,299 0 0
TREX COMPANY INC COM 89531P105   0 1 SH   DFND 1 0 0
TREX COMPANY INC COM 89531P105   100 767 SH   DFND 4 767 0 0
TREX COMPANY INC COM 89531P105   320 2,457 SH   OTR 49 1,477 0 980
TREX COMPANY INC COM 89531P105   414 3,180 SH   DFND 15,22 3,180 0 0
TREX COMPANY INC COM 89531P105   429 3,302 SH   OTR 15,119 3,302 0 0
TREX COMPANY INC COM 89531P105   1,077 8,281 SH   OTR 22,114 8,281 0 0
TREX COMPANY INC COM 89531P105   1,231 9,466 SH   OTR 22,69 9,466 0 0
TREX COMPANY INC COM 89531P105   1,397 10,739 SH   OTR 22,78 10,739 0 0
TREX COMPANY INC COM 89531P105   2,993 23,008 SH   OTR 22,71 23,008 0 0
TREX COMPANY INC COM 89531P105   4,086 31,412 SH   DFND 49 31,412 0 0
TREX COMPANY INC COM 89531P105   10,414 80,063 SH   DFND 22 80,063 0 0
TREX COMPANY INC COM 89531P105   27,734 213,222 SH   DFND 15 185,379 0 27,843
TREX COMPANY INC COM 89531P105   30,924 237,747 SH   DFND 48 224,367 0 13,380
TRI POINTE GROUP INC COM 87265H109   0 1 SH   DFND 1 0 0
TRI POINTE GROUP INC COM 87265H109   2 150 SH   OTR 49 0 150 0
TRI POINTE GROUP INC COM 87265H109   35 2,376 SH   DFND 4 2,376 0 0
TRI POINTE GROUP INC COM 87265H109   232 15,772 SH   OTR 15,119 15,772 0 0
TRI POINTE GROUP INC COM 87265H109   549 37,360 SH   DFND 15,22 37,360 0 0
TRI POINTE GROUP INC COM 87265H109   684 46,583 SH   DFND 49 46,583 0 0
TRI POINTE GROUP INC COM 87265H109   4,363 297,001 SH   OTR 15,66 297,001 0 0
TRI POINTE GROUP INC COM 87265H109   5,967 406,218 SH   DFND 22 406,218 0 0
TRI POINTE GROUP INC COM 87265H109   8,882 604,631 SH   DFND 48 604,631 0 0
TRI POINTE GROUP INC COM 87265H109   14,700 1,000,696 SH   DFND 15 781,433 0 219,263
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TRIBUNE PUBLISHING CO COM 89609W107   257 25,711 SH   DFND 15 10,484 0 15,227
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VANGUARD DIVIDEND APPREC ETF DIV 921908844   13,200 112,649 SH   DFND 49 112,649 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   84,571 721,717 SH   DFND 59 602,775 0 118,943
VANGUARD DIVIDEND APPREC ETF DIV 921908844   105,114 897,026 SH   DFND 15 897,026 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885   68 869 SH   DFND 49 869 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885   45,239 581,782 SH   DFND 15 581,782 0 0
VANGUARD ENERGY ETF ENER 92204A306   331 6,581 SH   DFND 49 6,581 0 0
VANGUARD ENERGY ETF ENER 92204A306   1,052 20,917 SH   DFND 59 20,309 0 608
VANGUARD EXTENDED DUR TREAS EXTE 921910709   0 1 SH   DFND 1 0 0
VANGUARD EXTENDED DUR TREAS EXTE 921910709   1,789 10,773 SH   DFND 59 10,173 0 600
VANGUARD EXTENDED MARKET ETF EXTE 922908652   0 1 SH   DFND 1 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   415 3,507 SH   DFND 48 3,507 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   698 5,900 SH   DFND 4 5,900 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   2,130 18,000 SH   OTR 49 4,150 13,250 600
VANGUARD EXTENDED MARKET ETF EXTE 922908652   4,990 42,168 SH   DFND 49 33,468 0 8,700
VANGUARD FINANCIALS ETF FINA 92204A405   0 1 SH   DFND 1 0 0
VANGUARD FINANCIALS ETF FINA 92204A405   438 7,665 SH   DFND 49 7,665 0 0
VANGUARD FINANCIALS ETF FINA 92204A405   955 16,690 SH   DFND 59 16,161 0 529
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   0 1 SH   DFND 1 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   193 1,994 SH   DFND 59 1,571 0 423
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   560 5,793 SH   DFND 49 5,793 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   483 10,150 SH   DFND 4 10,150 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   6,533 137,219 SH   DFND 59 128,036 0 9,183
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   12,552 263,645 SH   OTR 49 18,130 245,515 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   17,010 357,279 SH   DFND 49 357,279 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858   495 12,766 SH   OTR 4 0 12,766 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858   2,796 72,080 SH   DFND 42 72,080 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858   10,608 273,475 SH   OTR 49 119,990 153,485 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858   33,572 865,477 SH   DFND 49 854,130 0 11,347
VANGUARD FTSE DEVELOPED ETF FTSE 921943858   173,408 4,470,433 SH   DFND 15 4,448,795 0 21,638
VANGUARD FTSE DEVELOPED ETF FTSE 921943858   248,759 6,412,977 SH   DFND 59 6,011,018 0 401,959
VANGUARD FTSE EMERGING MARKE FTSE 922042858   0 1 SH   DFND 1 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   1,500 37,869 SH   OTR 4 13,105 24,764 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   4,216 106,438 SH   DFND 4 106,438 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   22,622 571,128 SH   OTR 49 289,524 261,474 20,130
VANGUARD FTSE EMERGING MARKE FTSE 922042858   86,344 2,179,847 SH   DFND 59 2,044,175 0 135,672
VANGUARD FTSE EMERGING MARKE FTSE 922042858   125,663 3,172,509 SH   DFND 15 3,083,004 0 89,505
VANGUARD FTSE EMERGING MARKE FTSE 922042858   222,792 5,624,646 SH   DFND 49 5,582,473 5,700 36,473
VANGUARD FTSE EUROPE ETF FTSE 922042874   0 1 SH   DFND 1 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   645 12,824 SH   DFND 49 12,824 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   782 15,535 SH   OTR 49 0 15,535 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   164 2,575 SH   DFND 49 2,575 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   169 2,653 SH   DFND 59 2,532 0 121
VANGUARD FTSE PACIFIC ETF FTSE 922042866   3,274 51,431 SH   DFND 15 51,431 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   0 1 SH   DFND 1 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   17 366 SH   DFND 59 116 0 250
VANGUARD GLBL EX-US REAL EST GLB 922042676   52 1,125 SH   OTR 49 0 1,125 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   211 4,525 SH   OTR 4 4,525 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   1,784 38,227 SH   DFND 49 38,227 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   17,516 375,401 SH   DFND 15 375,401 0 0
VANGUARD GROWTH ETF GROW 922908736   337 1,670 SH   DFND 1,670 0 0
VANGUARD GROWTH ETF GROW 922908736   32,078 158,729 SH   DFND 49 157,629 0 1,100
VANGUARD GROWTH ETF GROW 922908736   87,111 431,052 SH   DFND 15 431,052 0 0
VANGUARD GROWTH ETF GROW 922908736   244,939 1,212,031 SH   DFND 59 1,137,764 0 74,267
VANGUARD HEALTH CARE ETF HEAL 92204A504   33 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   111 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   1,985 10,303 SH   DFND 49 10,303 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   2,072 10,755 SH   DFND 59 9,650 0 1,104
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   168 2,137 SH   DFND 59 2,137 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   667 8,471 SH   OTR 49 775 7,696 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   7,152 90,784 SH   DFND 49 90,664 0 120
VANGUARD INDUSTRIALS ETF INDU 92204A603   39 300 SH   DFND 49 300 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603   68 527 SH   OTR 49 0 527 0
VANGUARD INDUSTRIALS ETF INDU 92204A603   1,028 7,912 SH   DFND 59 7,672 0 239
VANGUARD INFO TECH ETF INF 92204A702   0 1 SH   DFND 1 0 0
VANGUARD INFO TECH ETF INF 92204A702   135 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702   813 2,917 SH   OTR 49 0 2,853 64
VANGUARD INFO TECH ETF INF 92204A702   2,350 8,431 SH   DFND 59 7,906 0 525
VANGUARD INFO TECH ETF INF 92204A702   3,108 11,152 SH   DFND 49 10,377 0 775
VANGUARD INTERMEDIATE-TERM B INTE 921937819   237 2,546 SH   DFND 49 2,546 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819   76,622 822,214 SH   DFND 59 759,845 0 62,370
VANGUARD INT-TERM CORPORATE INT- 92206C870   192 2,021 SH   DFND 49 610 0 1,411
VANGUARD INT-TERM CORPORATE INT- 92206C870   4,510 47,401 SH   DFND 47,401 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   20,343 213,823 SH   DFND 59 197,654 0 16,169
VANGUARD INT-TERM CORPORATE INT- 92206C870   90,348 949,629 SH   DFND 15 949,629 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   278 1,942 SH   DFND 1,942 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   1,446 10,115 SH   OTR 4 0 10,115 0
VANGUARD LARGE-CAP ETF LARG 922908637   1,616 11,304 SH   DFND 59 11,242 0 62
VANGUARD LARGE-CAP ETF LARG 922908637   11,551 80,774 SH   DFND 49 80,774 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793   0 1 SH   DFND 1 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793   78,719 705,054 SH   DFND 59 654,202 0 50,852
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   32 304 SH   DFND 49 304 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   9,278 87,288 SH   DFND 59 85,217 0 2,071
VANGUARD LONG-TERM TREASURY LONG 92206C847   10 97 SH   DFND 49 97 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847   982 9,809 SH   DFND 59 8,657 0 1,152
VANGUARD MATERIALS ETF MATE 92204A801   6 50 SH   DFND 49 50 0 0
VANGUARD MATERIALS ETF MATE 92204A801   15 125 SH   OTR 49 0 125 0
VANGUARD MATERIALS ETF MATE 92204A801   26 215 SH   DFND 15 215 0 0
VANGUARD MATERIALS ETF MATE 92204A801   1,806 14,967 SH   DFND 59 14,386 0 580
VANGUARD MEGA CAP ETF MEGA 921910873   60 546 SH   DFND 546 0 0
VANGUARD MEGA CAP ETF MEGA 921910873   893 8,155 SH   OTR 4 0 8,155 0
VANGUARD MEGA CAP ETF MEGA 921910873   7,081 64,693 SH   DFND 49 64,693 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   0 1 SH   DFND 1 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   175 1,073 SH   DFND 49 1,073 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   3,072 18,785 SH   OTR 4 0 18,785 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   3,347 20,470 SH   DFND 4 0 20,470 0
VANGUARD MID-CAP ETF MID 922908629   466 2,842 SH   DFND 2,842 0 0
VANGUARD MID-CAP ETF MID 922908629   2,209 13,476 SH   OTR 4 0 13,476 0
VANGUARD MID-CAP ETF MID 922908629   2,892 17,645 SH   DFND 59 17,095 0 550
VANGUARD MID-CAP ETF MID 922908629   20,370 124,277 SH   DFND 49 124,277 0 0
VANGUARD MID-CAP ETF MID 922908629   22,241 135,688 SH   OTR 49 23,863 110,825 1,000
VANGUARD MID-CAP ETF MID 922908629   109,095 665,578 SH   DFND 15 652,204 0 13,374
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   49 296 SH   DFND 296 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   756 4,578 SH   DFND 59 4,460 0 118
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   1,472 8,916 SH   DFND 49 8,916 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   195 2,035 SH   DFND 2,035 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   758 7,924 SH   DFND 59 7,469 0 455
VANGUARD MID-CAP VALUE ETF MCAP 922908512   1,555 16,248 SH   DFND 49 16,248 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   2,457 25,672 SH   OTR 49 25,642 30 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771   0 1 SH   DFND 1 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771   86,059 1,582,848 SH   DFND 59 1,468,172 0 114,676
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771   162,743 2,993,247 SH   DFND 15 2,993,247 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   139 1,775 SH   OTR 4 1,000 775 0
VANGUARD REAL ESTATE ETF REAL 922908553   1,308 16,656 SH   DFND 59 16,015 0 641
VANGUARD REAL ESTATE ETF REAL 922908553   1,465 18,650 SH   DFND 18,650 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   1,622 20,656 SH   DFND 4 20,656 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   3,649 46,468 SH   OTR 49 18,034 28,434 0
VANGUARD REAL ESTATE ETF REAL 922908553   25,551 325,364 SH   DFND 15 312,849 0 12,515
VANGUARD REAL ESTATE ETF REAL 922908553   62,010 789,634 SH   DFND 49 786,094 0 3,540
VANGUARD RUSSELL 1000 VNG 92206C730   111 784 SH   DFND 784 0 0
VANGUARD RUSSELL 1000 VNG 92206C730   745 5,250 SH   DFND 49 5,250 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664   48 419 SH   DFND 419 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664   696 6,029 SH   DFND 49 6,029 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664   857 7,431 SH   DFND 15 0 0 7,431
VANGUARD S&P 500 ETF S&P 922908363   0 1 SH   DFND 1 0 0
VANGUARD S&P 500 ETF S&P 922908363   2,888 10,190 SH   OTR 4 0 10,190 0
VANGUARD S&P 500 ETF S&P 922908363   3,537 12,479 SH   OTR 15,49 12,479 0 0
VANGUARD S&P 500 ETF S&P 922908363   4,825 17,024 SH   DFND 59 15,893 0 1,131
VANGUARD S&P 500 ETF S&P 922908363   8,935 31,523 SH   OTR 49 8,765 22,758 0
VANGUARD S&P 500 ETF S&P 922908363   85,387 301,263 SH   DFND 49 288,447 0 12,816
VANGUARD S&P 500 ETF S&P 922908363   131,307 463,280 SH   DFND 15 432,625 0 30,655
VANGUARD S&P 500 ETF S&P 922908363   188,831 666,235 SH   DFND 48 666,235 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505   24 131 SH   DFND 131 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505   359 1,921 SH   DFND 49 1,921 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703   15 144 SH   DFND 144 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703   318 3,039 SH   DFND 49 3,039 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828   594 4,750 SH   DFND 49 4,750 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   0 1 SH   DFND 1 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   221 2,675 SH   DFND 49 947 0 1,728
VANGUARD S/T CORP BOND ETF SHRT 92206C409   6,033 72,990 SH   DFND 59 68,554 0 4,437
VANGUARD S/T CORP BOND ETF SHRT 92206C409   46,566 563,349 SH   DFND 15 563,349 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   939 11,300 SH   OTR 49 11,300 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   11,864 142,737 SH   DFND 49 142,737 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   146,941 1,767,823 SH   DFND 59 1,643,532 0 124,291
VANGUARD SHORT-TERM TIPS STRM 922020805   0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   16,097 320,859 SH   DFND 15 320,859 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   233 3,745 SH   DFND 49 3,745 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   1,930 31,028 SH   DFND 59 28,525 0 2,503
VANGUARD SMALL-CAP ETF SMAL 922908751   149 1,020 SH   OTR 4 0 1,020 0
VANGUARD SMALL-CAP ETF SMAL 922908751   221 1,517 SH   DFND 1,517 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   318 2,180 SH   DFND 4 2,180 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   8,847 60,715 SH   OTR 49 16,852 43,113 750
VANGUARD SMALL-CAP ETF SMAL 922908751   44,963 308,558 SH   DFND 15 308,558 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   57,914 397,435 SH   DFND 59 372,249 0 25,186
VANGUARD SMALL-CAP ETF SMAL 922908751   90,227 619,183 SH   DFND 49 619,183 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   23 117 SH   DFND 117 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   35 175 SH   OTR 49 175 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   590 2,957 SH   DFND 49 2,957 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   1,130 5,659 SH   DFND 59 5,302 0 357
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   107 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   156 1,463 SH   DFND 1,463 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   432 4,037 SH   OTR 49 0 4,037 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   780 7,291 SH   DFND 59 7,266 0 25
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   4,315 40,355 SH   DFND 49 37,855 2,500 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   942 17,400 SH   OTR 49 17,400 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   1,448 26,744 SH   DFND 49 26,744 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   1,716 31,691 SH   DFND 59 30,811 0 880
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   8,745 161,519 SH   DFND 161,519 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   365 4,877 SH   DFND 49 4,877 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   0 1 SH   DFND 1 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   384 4,346 SH   OTR 49 0 4,346 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   1,571 17,783 SH   DFND 49 17,783 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   110,233 1,247,822 SH   DFND 59 1,007,165 0 240,657
VANGUARD TOTAL BOND MARKET TOTA 921937835   131,919 1,493,307 SH   DFND 15 1,493,307 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407   272 4,712 SH   DFND 49 4,712 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407   159,278 2,759,015 SH   DFND 59 2,562,195 0 196,820
VANGUARD TOTAL INTL STOCK VG T 921909768   0 1 SH   DFND 1 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   37 761 SH   OTR 49 761 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   67 1,366 SH   DFND 49 1,366 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   171 3,476 SH   DFND 59 1,481 0 1,995
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   172 1,100 SH   DFND 4 1,100 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   1,431 9,143 SH   DFND 59 8,213 0 930
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   1,593 10,179 SH   OTR 49 0 10,179 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   2,279 14,561 SH   DFND 14,561 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   41,365 264,262 SH   DFND 49 264,262 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   151,337 966,826 SH   DFND 15 966,826 0 0
VANGUARD US MULTIFACTOR ETF US M 921935607   1,742 25,779 SH   DFND 59 24,525 0 1,254
VANGUARD UTILITIES ETF UTIL 92204A876   148 1,200 SH   DFND 49 1,200 0 0
VANGUARD UTILITIES ETF UTIL 92204A876   867 7,012 SH   DFND 59 6,778 0 233
VANGUARD VALUE ETF VALU 922908744   987 9,912 SH   DFND 9,912 0 0
VANGUARD VALUE ETF VALU 922908744   2,372 23,820 SH   OTR 49 19,570 4,250 0
VANGUARD VALUE ETF VALU 922908744   6,039 60,637 SH   DFND 49 60,587 0 50
VANGUARD VALUE ETF VALU 922908744   192,717 1,935,109 SH   DFND 59 1,815,732 0 119,376
VAPOTHERM INC COM 922107107   125 3,045 SH   DFND 49 3,045 0 0
VAPOTHERM INC COM 922107107   887 21,635 SH   DFND 15 11,369 0 10,266
VAPOTHERM INC COM 922107107   958 23,369 SH   OTR 22,69 23,369 0 0
VAPOTHERM INC COM 922107107   1,962 47,874 SH   DFND 48 47,874 0 0
VAREX IMAGING CORP COM 92214X106   0 1 SH   DFND 1 0 0
VAREX IMAGING CORP COM 92214X106   25 1,633 SH   DFND 49 1,633 0 0
VAREX IMAGING CORP COM 92214X106   1,459 96,286 SH   DFND 48 96,286 0 0
VAREX IMAGING CORP COM 92214X106   1,776 117,216 SH   DFND 22 117,216 0 0
VAREX IMAGING CORP COM 92214X106   3,128 206,473 SH   DFND 15 166,268 0 40,205
VARIAN MEDICAL SYSTEMS INC COM 92220P105   46 376 SH   DFND 4 376 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105   123 1,003 SH   OTR 49 1,003 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105   176 1,435 SH   OTR 15,119 1,435 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105   260 2,121 SH   DFND 59 2,095 0 26
VARIAN MEDICAL SYSTEMS INC COM 92220P105   392 3,203 SH   OTR 15,118 3,203 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105   1,115 9,102 SH   DFND 15,22 9,102 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105   2,143 17,488 SH   OTR 22,71 17,488 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105   2,149 17,536 SH   DFND 49 17,491 0 45
VARIAN MEDICAL SYSTEMS INC COM 92220P105   4,078 33,285 SH   DFND 22 33,285 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105   35,491 289,673 SH   DFND 48 262,297 0 27,376
VARIAN MEDICAL SYSTEMS INC COM 92220P105   38,907 317,558 SH   DFND 15 222,897 0 94,661
VARONIS SYSTEMS INC COM 922280102   5 61 SH   DFND 49 61 0 0
VARONIS SYSTEMS INC COM 922280102   651 7,354 SH   DFND 59 7,340 0 14
VARONIS SYSTEMS INC COM 922280102   3,273 36,992 SH   DFND 15 22,469 0 14,523
VARONIS SYSTEMS INC COM 922280102   7,809 88,252 SH   DFND 48 88,252 0 0
VAXART INC COM 92243A200   0 3 SH   DFND 3 0 0
VAXART INC COM 92243A200   153 17,323 SH   DFND 15 5,105 0 12,218
VAXART INC COM 92243A200   951 107,478 SH   DFND 48 107,478 0 0
VBI VACCINES INC COM 91822J103   537 173,168 SH   DFND 15 40,053 0 133,115
VBI VACCINES INC COM 91822J103   1,442 465,062 SH   DFND 48 465,062 0 0
VECTOR GROUP LTD COM 92240M108   74 7,349 SH   OTR 15,119 7,349 0 0
VECTOR GROUP LTD COM 92240M108   284 28,226 SH   DFND 49 28,226 0 0
VECTOR GROUP LTD COM 92240M108   3,578 355,624 SH   DFND 22 355,624 0 0
VECTOR GROUP LTD COM 92240M108   3,635 361,365 SH   DFND 48 361,365 0 0
VECTOR GROUP LTD COM 92240M108   20,900 2,077,507 SH   DFND 15 1,950,111 0 127,396
VECTRUS INC COM 92242T101   0 1 SH   DFND 1 0 0
VECTRUS INC COM 92242T101   6 131 SH   DFND 59 114 0 17
VECTRUS INC COM 92242T101   9 179 SH   DFND 49 179 0 0
VECTRUS INC COM 92242T101   20 416 SH   OTR 49 0 416 0
VECTRUS INC COM 92242T101   1,069 21,755 SH   DFND 15 11,599 0 10,156
VECTRUS INC COM 92242T101   1,555 31,649 SH   DFND 48 31,649 0 0
VEDANTA LTD-ADR SPON 92242Y100   0 1 SH   DFND 1 0 0
VEDANTA LTD-ADR SPON 92242Y100   66 11,790 SH   DFND 15 11,790 0 0
VEECO INSTRUMENTS INC COM 922417100   4 310 SH   DFND 4 310 0 0
VEECO INSTRUMENTS INC NOTE 922417AD2   6 7,000 SH   DFND 49 7,000 0 0
VEECO INSTRUMENTS INC COM 922417100   165 12,245 SH   DFND 49 12,245 0 0
VEECO INSTRUMENTS INC COM 922417100   1,037 76,900 SH   OTR 22,77 76,900 0 0
VEECO INSTRUMENTS INC COM 922417100   1,890 140,097 SH   DFND 48 140,097 0 0
VEECO INSTRUMENTS INC COM 922417100   1,966 145,739 SH   DFND 22 145,739 0 0
VEECO INSTRUMENTS INC COM 922417100   3,391 251,339 SH   DFND 15 195,940 0 55,399
VEECO INSTRUMENTS INC NOTE 922417AD2   1,100 1,200,000 SH   DFND 15 1,200,000 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   8 34 SH   DFND 4 34 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   26 113 SH   OTR 49 81 32 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   59 250 SH   DFND 15,22 250 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   955 4,075 SH   DFND 59 3,846 0 229
VEEVA SYSTEMS INC-CLASS A CL A 922475108   2,483 10,590 SH   DFND 49 10,590 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   7,709 32,886 SH   DFND 22 32,886 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   66,502 283,688 SH   DFND 48 243,064 0 40,624
VEEVA SYSTEMS INC-CLASS A CL A 922475108   96,118 410,023 SH   DFND 15 336,013 0 74,010
VENATOR MATERIALS PLC SHS G9329Z100   59 32,983 SH   DFND 48 32,983 0 0
VENTAS INC COM 92276F100   9 251 SH   DFND 59 251 0 0
VENTAS INC COM 92276F100   86 2,357 SH   DFND 4 2,357 0 0
VENTAS INC COM 92276F100   101 2,765 SH   OTR 49 2,559 206 0
VENTAS INC COM 92276F100   493 13,457 SH   OTR 15,118 13,457 0 0
VENTAS INC COM 92276F100   582 15,904 SH   OTR 15,119 15,904 0 0
VENTAS INC COM 92276F100   1,307 35,704 SH   DFND 15,22 35,704 0 0
VENTAS INC COM 92276F100   3,953 107,947 SH   DFND 22 107,947 0 0
VENTAS INC COM 92276F100   4,354 118,890 SH   DFND 49 118,695 0 195
VENTAS INC COM 92276F100   57,281 1,564,205 SH   DFND 48 1,451,544 0 112,661
VENTAS INC COM 92276F100   182,514 4,983,999 SH   DFND 15 4,591,452 0 392,547
VENUS CONCEPT INC COM 92332W105   1 305 SH   DFND 49 305 0 0
VENUS CONCEPT INC COM 92332W105   32 9,137 SH   DFND 15 2,112 0 7,025
VENUS CONCEPT INC COM 92332W105   121 34,726 SH   DFND 48 34,726 0 0
VEON LTD SPON 91822M106   0 1 SH   DFND 1 0 0
VEON LTD SPON 91822M106   6,557 3,642,749 SH   DFND 15 3,642,749 0 0
VEONEER INC COM 92336X109   16 1,484 SH   DFND 49 1,484 0 0
VEONEER INC COM 92336X109   89 8,289 SH   OTR 49 0 0 8,289
VEONEER INC COM 92336X109   436 40,790 SH   DFND 15 40,790 0 0
VEONEER INC COM 92336X109   708 66,244 SH   DFND 48 66,244 0 0
VERA BRADLEY INC COM 92335C106   3 630 SH   DFND 4 630 0 0
VERA BRADLEY INC COM 92335C106   27 6,010 SH   DFND 49 6,010 0 0
VERA BRADLEY INC COM 92335C106   238 53,556 SH   DFND 48 53,556 0 0
VERA BRADLEY INC COM 92335C106   329 74,019 SH   DFND 22 74,019 0 0
VERA BRADLEY INC COM 92335C106   515 115,954 SH   DFND 15 94,729 0 21,225
VERACYTE INC COM 92337F107   0 1 SH   DFND 1 0 0
VERACYTE INC COM 92337F107   33 1,257 SH   DFND 42 1,257 0 0
VERACYTE INC COM 92337F107   783 30,223 SH   OTR 22,86 30,223 0 0
VERACYTE INC COM 92337F107   796 30,751 SH   DFND 22 30,751 0 0
VERACYTE INC COM 92337F107   3,582 138,305 SH   DFND 15 95,775 0 42,530
VERACYTE INC COM 92337F107   3,864 149,198 SH   DFND 48 149,198 0 0
VERACYTE INC COM 92337F107   8,705 336,105 SH   DFND 15,22 336,105 0 0
VERASTEM INC COM 92337C104   320 186,087 SH   DFND 15 103,588 0 82,499
VERASTEM INC COM 92337C104   817 475,036 SH   DFND 48 475,036 0 0
VEREIT INC COM 92339V100   0 1 SH   DFND 1 0 0
VEREIT INC COM 92339V100   1 203 SH   DFND 59 203 0 0
VEREIT INC COM 92339V100   4 610 SH   DFND 4 610 0 0
VEREIT INC COM 92339V100   8 1,279 SH   OTR 49 692 587 0
VEREIT INC COM 92339V100   276 42,970 SH   OTR 15,119 42,970 0 0
VEREIT INC COM 92339V100   764 118,766 SH   DFND 49 118,766 0 0
VEREIT INC COM 92339V100   923 143,525 SH   DFND 22 143,525 0 0
VEREIT INC NOTE 02917TAB0   2,347 2,356,000 SH   DFND 15 2,356,000 0 0
VEREIT INC COM 92339V100   20,342 3,163,574 SH   DFND 48 2,839,950 0 323,624
VEREIT INC COM 92339V100   25,822 4,015,844 SH   DFND 15 3,424,401 0 591,443
VERICEL CORP COM 92346J108   0 7 SH   DFND 7 0 0
VERICEL CORP COM 92346J108   950 68,746 SH   DFND 15 41,989 0 26,757
VERICEL CORP COM 92346J108   1,746 126,329 SH   DFND 48 126,329 0 0
VERINT SYSTEMS INC COM 92343X100   8 180 SH   DFND 4 180 0 0
VERINT SYSTEMS INC COM 92343X100   242 5,352 SH   OTR 49 4,274 585 493
VERINT SYSTEMS INC COM 92343X100   633 14,018 SH   DFND 49 14,018 0 0
VERINT SYSTEMS INC COM 92343X100   927 20,528 SH   DFND 59 20,528 0 0
VERINT SYSTEMS INC COM 92343X100   2,050 45,369 SH   OTR 22,77 45,369 0 0
VERINT SYSTEMS INC COM 92343X100   3,312 73,298 SH   DFND 22 73,298 0 0
VERINT SYSTEMS INC COM 92343X100   7,889 174,607 SH   DFND 48 174,607 0 0
VERINT SYSTEMS INC COM 92343X100   9,645 213,486 SH   OTR 15,66 213,486 0 0
VERINT SYSTEMS INC COM 92343X100   13,979 309,398 SH   DFND 15 197,362 0 112,036
VERINT SYSTEMS INC NOTE 92343XAA8   2,094 2,100,000 SH   DFND 15 2,100,000 0 0
VERISIGN INC COM 92343E102   0 1 SH   DFND 1 0 0
VERISIGN INC COM 92343E102   61 295 SH   OTR 15,119 295 0 0
VERISIGN INC COM 92343E102   66 320 SH   OTR 49 268 52 0
VERISIGN INC COM 92343E102   158 763 SH   DFND 4 763 0 0
VERISIGN INC COM 92343E102   314 1,519 SH   DFND 59 1,519 0 0
VERISIGN INC COM 92343E102   764 3,694 SH   OTR 15,118 3,694 0 0
VERISIGN INC COM 92343E102   2,023 9,783 SH   DFND 15,22 9,783 0 0
VERISIGN INC COM 92343E102   7,478 36,153 SH   DFND 49 36,131 0 22
VERISIGN INC COM 92343E102   13,705 66,260 SH   DFND 22 66,260 0 0
VERISIGN INC COM 92343E102   74,515 360,272 SH   DFND 48 328,488 0 31,784
VERISIGN INC COM 92343E102   103,363 499,750 SH   DFND 15 348,432 0 151,318
VERISK ANALYTICS INC COM 92345Y106   41 242 SH   OTR 49 230 12 0
VERISK ANALYTICS INC COM 92345Y106   71 415 SH   DFND 4 415 0 0
VERISK ANALYTICS INC COM 92345Y106   310 1,820 SH   OTR 15,119 1,820 0 0
VERISK ANALYTICS INC COM 92345Y106   1,001 5,879 SH   OTR 15,118 5,879 0 0
VERISK ANALYTICS INC COM 92345Y106   1,096 6,442 SH   DFND 59 6,041 0 401
VERISK ANALYTICS INC COM 92345Y106   2,720 15,984 SH   DFND 15,22 15,984 0 0
VERISK ANALYTICS INC COM 92345Y106   2,960 17,389 SH   DFND 49 17,337 0 52
VERISK ANALYTICS INC COM 92345Y106   8,857 52,040 SH   DFND 22 52,040 0 0
VERISK ANALYTICS INC COM 92345Y106   10,790 63,398 SH   OTR 22,71 63,398 0 0
VERISK ANALYTICS INC COM 92345Y106   87,628 514,851 SH   DFND 48 465,357 0 49,494
VERISK ANALYTICS INC COM 92345Y106   140,392 824,865 SH   DFND 15 397,123 0 427,742
VERITEX HOLDINGS INC COM 923451108   9 505 SH   DFND 4 505 0 0
VERITEX HOLDINGS INC COM 923451108   29 1,614 SH   OTR 49 0 1,614 0
VERITEX HOLDINGS INC COM 923451108   421 23,787 SH   DFND 49 23,787 0 0
VERITEX HOLDINGS INC COM 923451108   2,263 127,843 SH   DFND 48 127,843 0 0
VERITEX HOLDINGS INC COM 923451108   2,473 139,719 SH   DFND 22 139,719 0 0
VERITEX HOLDINGS INC COM 923451108   5,878 332,067 SH   DFND 15 278,679 0 53,388
VERITIV CORP COM 923454102   0 2 SH   DFND 59 0 0 2
VERITIV CORP COM 923454102   0 2 SH   DFND 2 0 0
VERITIV CORP COM 923454102   0 19 SH   OTR 49 0 19 0
VERITIV CORP COM 923454102   27 1,575 SH   DFND 49 1,575 0 0
VERITIV CORP COM 923454102   645 38,035 SH   DFND 48 38,035 0 0
VERITIV CORP COM 923454102   681 40,159 SH   DFND 22 40,159 0 0
VERITIV CORP COM 923454102   1,019 60,100 SH   DFND 15 46,609 0 13,491
VERITONE INC COM 92347M100   5 345 SH   DFND 49 345 0 0
VERITONE INC COM 92347M100   217 14,573 SH   DFND 15 4,950 0 9,623
VERITONE INC COM 92347M100   875 58,907 SH   DFND 48 58,907 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   39 701 SH   DFND 701 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   147 2,660 SH   OTR 0 0 2,660
VERIZON COMMUNICATIONS INC COM 92343V104   579 10,500 SH   DFND 51 10,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   720 13,066 SH   OTR 4 5,711 7,355 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,720 49,336 SH   DFND 4 48,826 0 510
VERIZON COMMUNICATIONS INC COM 92343V104   2,725 49,436 SH   DFND 42 49,436 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,029 54,936 SH   OTR 40,48 54,936 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,556 64,508 SH   DFND 40,22 64,508 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,242 149,505 SH   OTR 15,118 149,505 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,162 220,601 SH   OTR 15,119 220,601 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,087 400,642 SH   DFND 15,22 400,642 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,200 475,233 SH   DFND 59 454,495 0 20,739
VERIZON COMMUNICATIONS INC COM 92343V104   42,373 768,600 SH   OTR 49 385,480 362,350 20,770
VERIZON COMMUNICATIONS INC COM 92343V104   68,646 1,245,158 SH   DFND 22 1,245,158 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   153,408 2,782,654 SH   DFND 49 2,749,616 650 32,388
VERIZON COMMUNICATIONS INC COM 92343V104   223,766 4,058,870 SH   DFND 40 3,528,988 0 529,882
VERIZON COMMUNICATIONS INC COM 92343V104   727,309 13,192,616 SH   DFND 48 11,948,147 0 1,244,469
VERIZON COMMUNICATIONS INC COM 92343V104   994,425 18,037,822 SH   DFND 15 13,165,017 0 4,872,805
VERMILION ENERGY INC COM 923725105   0 2 SH   DFND 59 2 0 0
VERMILION ENERGY INC COM 923725105   20 4,468 SH   DFND 48 4,468 0 0
VERMILION ENERGY INC COM 923725105   40 8,971 SH   OTR 0 0 8,971
VERRA MOBILITY CORP COM 92511U102   1,523 148,165 SH   DFND 15 87,178 0 60,987
VERRA MOBILITY CORP COM 92511U102   3,685 358,482 SH   DFND 48 358,482 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   48 4,352 SH   DFND 15 1,458 0 2,894
VERRICA PHARMACEUTICALS INC COM 92511W108   314 28,481 SH   DFND 48 28,481 0 0
VERSO CORP - A CL A 92531L207   906 75,733 SH   DFND 15 40,245 0 35,488
VERSO CORP - A CL A 92531L207   1,234 103,168 SH   DFND 48 103,168 0 0
VERTEX ENERGY INC COM 92534K107   0 5 SH   DFND 5 0 0
VERTEX ENERGY INC COM 92534K107   23 32,168 SH   DFND 48 32,168 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   105 363 SH   OTR 4 132 231 0
VERTEX PHARMACEUTICALS INC COM 92532F100   422 1,455 SH   OTR 15,119 1,455 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,989 6,850 SH   DFND 4 6,850 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,717 9,360 SH   OTR 15,118 9,360 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,913 10,033 SH   DFND 59 9,923 0 110
VERTEX PHARMACEUTICALS INC COM 92532F100   4,590 15,812 SH   OTR 49 12,056 3,735 21
VERTEX PHARMACEUTICALS INC COM 92532F100   7,281 25,079 SH   DFND 15,22 25,079 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   62,338 214,730 SH   DFND 22 214,730 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   74,325 256,019 SH   DFND 49 252,827 97 3,095
VERTEX PHARMACEUTICALS INC COM 92532F100   247,983 854,201 SH   DFND 48 774,320 0 79,881
VERTEX PHARMACEUTICALS INC COM 92532F100   324,064 1,116,268 SH   DFND 15 812,053 0 304,215
VERTICAL CAPITAL INCOME SHS 92535C104   163 16,798 SH   DFND 49 16,798 0 0
VERTIV HOLDINGS CO COM 92537N108   37 2,717 SH   DFND 59 2,717 0 0
VERTIV HOLDINGS CO COM 92537N108   2,928 215,948 SH   DFND 48 169,841 0 46,107
VERTIV HOLDINGS CO COM 92537N108   5,475 403,759 SH   DFND 15 326,211 0 77,548
VERU INC COM 92536C103   0 1 SH   DFND 1 0 0
VERU INC COM 92536C103   52 15,590 SH   DFND 15 5,683 0 9,907
VERU INC COM 92536C103   391 117,104 SH   DFND 48 117,104 0 0
VF CORP COM 918204108   0 1 SH   DFND 1 0 0
VF CORP COM 918204108   116 1,901 SH   DFND 4 1,901 0 0
VF CORP COM 918204108   478 7,848 SH   OTR 15,119 7,848 0 0
VF CORP COM 918204108   704 11,557 SH   OTR 15,118 11,557 0 0
VF CORP COM 918204108   1,917 31,457 SH   DFND 15,22 31,457 0 0
VF CORP COM 918204108   3,864 63,406 SH   DFND 22 63,406 0 0
VF CORP COM 918204108   4,701 77,140 SH   OTR 49 8,475 68,665 0
VF CORP COM 918204108   7,448 122,222 SH   DFND 49 122,084 0 138
VF CORP COM 918204108   9,449 155,055 SH   DFND 59 146,423 0 8,632
VF CORP COM 918204108   62,167 1,020,139 SH   DFND 48 923,340 0 96,799
VF CORP COM 918204108   63,968 1,049,681 SH   DFND 15 709,535 0 340,146
VIACOMCBS INC - CLASS A CL A 92556H107   1 56 SH   DFND 56 0 0
VIACOMCBS INC - CLASS A CL A 92556H107   12 481 SH   DFND 49 481 0 0
VIACOMCBS INC - CLASS A CL A 92556H107   160 6,239 SH   DFND 15 2,006 0 4,233
VIACOMCBS INC - CLASS A CL A 92556H107   345 13,477 SH   DFND 48 8,682 0 4,795
VIACOMCBS INC - CLASS B CL B 92556H206   0 15 SH   DFND 59 15 0 0
VIACOMCBS INC - CLASS B CL B 92556H206   91 3,915 SH   DFND 3,915 0 0
VIACOMCBS INC - CLASS B CL B 92556H206   97 4,160 SH   OTR 4 3,780 380 0
VIACOMCBS INC - CLASS B CL B 92556H206   129 5,518 SH   DFND 4 5,518 0 0
VIACOMCBS INC - CLASS B CL B 92556H206   191 8,209 SH   OTR 49 2,835 5,374 0
VIACOMCBS INC - CLASS B CL B 92556H206   455 19,498 SH   OTR 15,118 19,498 0 0
VIACOMCBS INC - CLASS B CL B 92556H206   577 24,726 SH   OTR 15,119 24,726 0 0
VIACOMCBS INC - CLASS B CL B 92556H206   1,254 53,761 SH   DFND 15,22 53,761 0 0
VIACOMCBS INC - CLASS B CL B 92556H206   3,480 149,228 SH   DFND 22 149,228 0 0
VIACOMCBS INC - CLASS B CL B 92556H206   4,975 213,353 SH   DFND 49 212,969 0 384
VIACOMCBS INC - CLASS B CL B 92556H206   39,189 1,680,477 SH   DFND 48 1,516,592 0 163,885
VIACOMCBS INC - CLASS B CL B 92556H206   47,043 2,017,265 SH   DFND 15 1,458,316 0 558,949
VIAD CORP COM 92552R406   152 8,005 SH   DFND 49 8,005 0 0
VIAD CORP COM 92552R406   1,056 55,540 SH   DFND 48 55,540 0 0
VIAD CORP COM 92552R406   1,177 61,864 SH   DFND 22 61,864 0 0
VIAD CORP COM 92552R406   1,968 103,470 SH   DFND 15 81,207 0 22,263
VIASAT INC COM 92552V100   1 30 SH   OTR 49 30 0 0
VIASAT INC COM 92552V100   16 425 SH   DFND 4 425 0 0
VIASAT INC COM 92552V100   205 5,339 SH   OTR 15,119 5,339 0 0
VIASAT INC COM 92552V100   704 18,349 SH   DFND 59 18,349 0 0
VIASAT INC COM 92552V100   709 18,478 SH   DFND 49 18,478 0 0
VIASAT INC COM 92552V100   2,920 76,109 SH   DFND 22 76,109 0 0
VIASAT INC COM 92552V100   8,667 225,870 SH   DFND 15 199,532 0 26,338
VIASAT INC COM 92552V100   8,754 228,136 SH   DFND 48 211,088 0 17,048
VIAVI SOLUTIONS INC COM 925550105   0 12 SH   DFND 12 0 0
VIAVI SOLUTIONS INC COM 925550105   95 7,470 SH   OTR 49 6,560 910 0
VIAVI SOLUTIONS INC COM 925550105   100 7,861 SH   DFND 4 7,861 0 0
VIAVI SOLUTIONS INC COM 925550105   1,367 107,300 SH   OTR 22,77 107,300 0 0
VIAVI SOLUTIONS INC COM 925550105   2,508 196,825 SH   DFND 49 196,825 0 0
VIAVI SOLUTIONS INC NOTE 925550AB1   518 450,000 SH   DFND 15 450,000 0 0
VIAVI SOLUTIONS INC COM 925550105   8,471 664,877 SH   DFND 48 664,877 0 0
VIAVI SOLUTIONS INC COM 925550105   8,675 680,965 SH   DFND 22 680,965 0 0
VIAVI SOLUTIONS INC NOTE 925550AE5   787 700,000 SH   DFND 15 700,000 0 0
VIAVI SOLUTIONS INC COM 925550105   14,152 1,110,838 SH   DFND 15 993,125 0 117,713
VICI PROPERTIES INC COM 925652109   6 305 SH   DFND 4 305 0 0
VICI PROPERTIES INC COM 925652109   19 924 SH   DFND 59 924 0 0
VICI PROPERTIES INC COM 925652109   27 1,350 SH   OTR 49 980 370 0
VICI PROPERTIES INC COM 925652109   189 9,340 SH   OTR 15,119 9,340 0 0
VICI PROPERTIES INC COM 925652109   698 34,589 SH   DFND 49 34,589 0 0
VICI PROPERTIES INC COM 925652109   891 44,120 SH   DFND 22 44,120 0 0
VICI PROPERTIES INC COM 925652109   19,654 973,464 SH   DFND 48 833,918 0 139,546
VICI PROPERTIES INC COM 925652109   40,518 2,006,842 SH   DFND 15 1,758,188 0 248,654
VICOR CORP COM 925815102   6 90 SH   DFND 4 90 0 0
VICOR CORP COM 925815102   44 610 SH   DFND 49 610 0 0
VICOR CORP COM 925815102   268 3,718 SH   DFND 59 3,711 0 7
VICOR CORP COM 925815102   790 10,980 SH   OTR 22,69 10,980 0 0
VICOR CORP COM 925815102   1,034 14,367 SH   OTR 22,86 14,367 0 0
VICOR CORP COM 925815102   3,412 47,428 SH   DFND 48 47,428 0 0
VICOR CORP COM 925815102   3,956 54,989 SH   DFND 22 54,989 0 0
VICOR CORP COM 925815102   5,513 76,622 SH   DFND 15 68,467 0 8,155
VICTORY CAPITAL HOLDING - A COM 92645B103   0 1 SH   DFND 1 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   140 8,119 SH   DFND 48 8,119 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   1,092 63,519 SH   DFND 15 63,519 0 0
VIELA BIO INC COM 926613100   0 1 SH   DFND 1 0 0
VIELA BIO INC COM 926613100   642 14,824 SH   DFND 15 5,789 0 9,035
VIELA BIO INC COM 926613100   2,089 48,219 SH   DFND 48 48,219 0 0
VIEMED HEALTHCARE INC COM 92663R105   0 2 SH   DFND 2 0 0
VIEMED HEALTHCARE INC COM 92663R105   137 14,293 SH   DFND 15 7,423 0 6,870
VIEMED HEALTHCARE INC COM 92663R105   666 69,425 SH   DFND 48 69,425 0 0
VIEWRAY INC COM 92672L107   434 193,581 SH   DFND 15 118,181 0 75,400
VIEWRAY INC COM 92672L107   660 294,608 SH   DFND 48 294,608 0 0
VIKING THERAPEUTICS INC COM 92686J106   996 138,075 SH   DFND 15 63,779 0 74,296
VIKING THERAPEUTICS INC COM 92686J106   1,273 176,607 SH   DFND 48 176,607 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   2 65 SH   DFND 49 65 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   20 720 SH   OTR 49 720 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   584 21,074 SH   DFND 48 21,074 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   2,232 80,509 SH   DFND 15 73,811 0 6,698
VIPER ENERGY PARTNERS LP COM 92763M105   11 1,080 SH   DFND 49 1,080 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   181 17,456 SH   DFND 59 17,456 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   662 63,944 SH   DFND 15 63,944 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   0 1 SH   DFND 1 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   24 1,192 SH   DFND 59 1,192 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   84 4,207 SH   DFND 15,22 4,207 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   7,767 390,098 SH   DFND 15 373,153 0 16,945
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   7,909 397,250 SH   DFND 48 397,250 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   0 1 SH   DFND 1 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   41 1,010 SH   DFND 49 1,010 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,239 30,240 SH   DFND 15 10,098 0 20,142
VIR BIOTECHNOLOGY INC COM 92764N102   3,793 92,579 SH   DFND 48 92,579 0 0
VIRCO MFG CORPORATION COM 927651109   48 18,277 SH   DFND 48 18,277 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   33 2,027 SH   DFND 42 2,027 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   38 2,330 SH   DFND 49 2,330 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   69 4,223 SH   DFND 59 4,097 0 126
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,304 79,799 SH   DFND 22 79,799 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,734 106,113 SH   DFND 15 59,714 0 46,399
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,326 142,374 SH   DFND 48 128,505 0 13,869
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   8,506 520,561 SH   DFND 15,22 520,561 0 0
VIRNETX HOLDING CORP COM 92823T108   560 86,156 SH   DFND 15 41,355 0 44,801
VIRNETX HOLDING CORP COM 92823T108   1,118 171,929 SH   DFND 48 171,929 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   16 675 SH   DFND 49 675 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   26 1,105 SH   OTR 49 1,105 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   3,046 129,085 SH   DFND 48 113,336 0 15,749
VIRTU FINANCIAL INC-CLASS A CL A 928254101   17,930 759,761 SH   DFND 15 737,022 0 22,739
VIRTUS INVESTMENT PARTNERS COM 92828Q109   0 1 SH   DFND 1 0 0
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VIRTUS INVESTMENT PARTNERS COM 92828Q109   96 825 SH   DFND 49 825 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108   654 42,820 SH   OTR 22,83 42,820 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,369 89,669 SH   DFND 49 89,669 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,733 113,479 SH   OTR 22,96 113,479 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,637 172,709 SH   DFND 22 172,709 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   9,483 621,048 SH   DFND 48 621,048 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   15,613 1,022,488 SH   DFND 15 883,039 0 139,449
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VMWARE INC-CLASS A CL A 928563402   40,710 262,882 SH   DFND 15 210,270 0 52,612
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VOCERA COMMUNICATIONS INC COM 92857F107   1,003 47,331 SH   DFND 15 31,454 0 15,877
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VOYA FINANCIAL INC COM 929089100   86,500 1,854,234 SH   DFND 49 1,827,522 800 25,912
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VOYAGER THERAPEUTICS INC COM 92915B106   21 1,685 SH   DFND 49 1,685 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   29 2,321 SH   DFND 42 2,321 0 0
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YUM! BRANDS INC COM 988498101   572 6,578 SH   OTR 15,119 6,578 0 0
YUM! BRANDS INC COM 988498101   945 10,869 SH   OTR 15,118 10,869 0 0
YUM! BRANDS INC COM 988498101   2,537 29,195 SH   DFND 15,22 29,195 0 0
YUM! BRANDS INC COM 988498101   3,518 40,473 SH   DFND 4 40,473 0 0
YUM! BRANDS INC COM 988498101   10,936 125,835 SH   OTR 49 76,657 47,557 1,621
YUM! BRANDS INC COM 988498101   24,535 282,309 SH   DFND 22 282,309 0 0
YUM! BRANDS INC COM 988498101   85,386 982,462 SH   DFND 48 890,832 0 91,630
YUM! BRANDS INC COM 988498101   128,662 1,480,408 SH   DFND 49 1,447,715 398 32,295
YUM! BRANDS INC COM 988498101   144,464 1,662,228 SH   DFND 15 773,384 0 888,844
ZAGG INC COM 98884U108   2 623 SH   DFND 49 623 0 0
ZAGG INC COM 98884U108   60 19,031 SH   DFND 48 19,031 0 0
ZAGG INC COM 98884U108   384 122,304 SH   DFND 15 122,304 0 0
ZAI LAB LTD-ADR ADR 98887Q104   1,820 22,156 SH   DFND 15 20,842 0 1,314
ZAI LAB LTD-ADR ADR 98887Q104   3,848 46,850 SH   DFND 48 46,850 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   19 76 SH   OTR 4 0 76 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   59 232 SH   DFND 42 232 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   176 687 SH   DFND 4 687 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   227 885 SH   OTR 15,119 885 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   493 1,927 SH   OTR 15,118 1,927 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   719 2,811 SH   OTR 49 2,076 726 9
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   911 3,560 SH   DFND 59 3,515 0 45
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   10,047 39,253 SH   DFND 49 39,240 0 13
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   16,512 64,512 SH   DFND 15,22 64,512 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   37,935 148,211 SH   DFND 22 148,211 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   48,465 189,354 SH   DFND 48 172,916 0 16,438
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   128,732 502,956 SH   DFND 15 415,056 0 87,900
ZENDESK INC COM 98936J101   21 235 SH   DFND 4 235 0 0
ZENDESK INC COM 98936J101   140 1,585 SH   DFND 42 1,585 0 0
ZENDESK INC COM 98936J101   251 2,830 SH   OTR 49 2,480 350 0
ZENDESK INC COM 98936J101   253 2,857 SH   DFND 59 2,731 0 126
ZENDESK INC COM 98936J101   1,254 14,169 SH   DFND 49 14,169 0 0
ZENDESK INC COM 98936J101   8,318 93,954 SH   DFND 22 93,954 0 0
ZENDESK INC NOTE 98936JAB7   368 250,000 SH   DFND 15 250,000 0 0
ZENDESK INC COM 98936J101   24,737 279,421 SH   DFND 48 245,236 0 34,185
ZENDESK INC COM 98936J101   30,580 345,420 SH   DFND 15 270,084 0 75,336
ZENDESK INC COM 98936J101   36,222 409,152 SH   DFND 15,22 409,152 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   0 1 SH   DFND 1 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   331 6,903 SH   DFND 15 2,223 0 4,680
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,165 24,258 SH   DFND 48 24,258 0 0
ZILLOW GROUP INC NOTE 98954MAC5   1,360 1,300,000 SH   DFND 15 1,300,000 0 0
ZILLOW GROUP INC - A CL A 98954M101   15 262 SH   DFND 49 262 0 0
ZILLOW GROUP INC - A CL A 98954M101   2,917 50,747 SH   DFND 15 22,406 0 28,341
ZILLOW GROUP INC - A CL A 98954M101   6,310 109,773 SH   DFND 48 92,578 0 17,195
ZILLOW GROUP INC - C CL C 98954M200   2 35 SH   DFND 4 35 0 0
ZILLOW GROUP INC - C CL C 98954M200   460 7,977 SH   DFND 49 7,977 0 0
ZILLOW GROUP INC - C CL C 98954M200   807 14,006 SH   DFND 59 13,953 0 53
ZILLOW GROUP INC - C CL C 98954M200   13,318 231,181 SH   DFND 22 231,181 0 0
ZILLOW GROUP INC - C CL C 98954M200   16,803 291,660 SH   DFND 15 140,578 0 151,082
ZILLOW GROUP INC - C CL C 98954M200   19,828 344,173 SH   DFND 48 304,060 0 40,113
ZILLOW INC NOTE 98954MAB7   1,363 1,100,000 SH   DFND 15 1,100,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   283 2,369 SH   DFND 59 2,309 0 60
ZIMMER BIOMET HOLDINGS INC COM 98956P102   297 2,490 SH   DFND 4 2,490 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   527 4,417 SH   OTR 15,119 4,417 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   885 7,417 SH   OTR 15,118 7,417 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,912 16,019 SH   OTR 49 7,201 726 8,092
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,369 19,850 SH   DFND 15,22 19,850 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,650 38,957 SH   OTR 22,80 38,957 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,457 95,990 SH   DFND 49 94,268 0 1,722
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,506 180,176 SH   DFND 22 180,176 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   78,105 654,368 SH   DFND 48 592,377 0 61,991
ZIMMER BIOMET HOLDINGS INC COM 98956P102   108,970 912,949 SH   DFND 15 655,965 0 256,984
ZIONS BANCORP NA COM 989701107   0 1 SH   DFND 1 0 0
ZIONS BANCORP NA COM 989701107   6 182 SH   DFND 59 181 0 1
ZIONS BANCORP NA COM 989701107   34 1,002 SH   OTR 49 708 294 0
ZIONS BANCORP NA COM 989701107   39 1,155 SH   DFND 4 1,155 0 0
ZIONS BANCORP NA COM 989701107   203 5,957 SH   OTR 15,118 5,957 0 0
ZIONS BANCORP NA COM 989701107   257 7,558 SH   OTR 15,119 7,558 0 0
ZIONS BANCORP NA COM 989701107   574 16,893 SH   DFND 15,22 16,893 0 0
ZIONS BANCORP NA COM 989701107   2,944 86,588 SH   DFND 49 86,588 0 0
ZIONS BANCORP NA COM 989701107   5,239 154,086 SH   DFND 22 154,086 0 0
ZIONS BANCORP NA COM 989701107   19,820 582,937 SH   DFND 48 530,137 0 52,800
ZIONS BANCORP NA COM 989701107   32,728 962,600 SH   DFND 15 782,594 0 180,006
ZIOPHARM ONCOLOGY INC COM 98973P101   143 43,506 SH   DFND 49 43,506 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101   1,128 343,975 SH   DFND 15 208,916 0 135,059
ZIOPHARM ONCOLOGY INC COM 98973P101   1,763 537,446 SH   DFND 48 537,446 0 0
ZIX CORP COM 98974P100   241 34,902 SH   DFND 15 11,498 0 23,404
ZIX CORP COM 98974P100   1,029 149,064 SH   DFND 48 149,064 0 0
ZOETIS INC CL A 98978V103   34 247 SH   OTR 4 0 247 0
ZOETIS INC CL A 98978V103   74 541 SH   DFND 541 0 0
ZOETIS INC CL A 98978V103   540 3,941 SH   DFND 4 3,941 0 0
ZOETIS INC CL A 98978V103   572 4,172 SH   OTR 15,119 4,172 0 0
ZOETIS INC CL A 98978V103   1,160 8,462 SH   OTR 49 4,572 3,109 781
ZOETIS INC CL A 98978V103   2,345 17,109 SH   OTR 15,118 17,109 0 0
ZOETIS INC CL A 98978V103   6,009 43,847 SH   DFND 59 43,114 0 733
ZOETIS INC CL A 98978V103   6,338 46,247 SH   DFND 15,22 46,247 0 0
ZOETIS INC CL A 98978V103   24,047 175,473 SH   DFND 49 173,905 0 1,568
ZOETIS INC CL A 98978V103   59,251 432,360 SH   DFND 22 432,360 0 0
ZOETIS INC CL A 98978V103   213,852 1,560,505 SH   DFND 48 1,414,365 0 146,140
ZOETIS INC CL A 98978V103   263,416 1,922,182 SH   DFND 15 1,365,027 0 557,155
ZOGENIX INC COM 98978L204   8 310 SH   DFND 4 310 0 0
ZOGENIX INC COM 98978L204   46 1,700 SH   DFND 42 1,700 0 0
ZOGENIX INC COM 98978L204   121 4,480 SH   OTR 49 3,930 550 0
ZOGENIX INC COM 98978L204   566 20,952 SH   DFND 49 20,952 0 0
ZOGENIX INC COM 98978L204   719 26,631 SH   OTR 22,87 26,631 0 0
ZOGENIX INC COM 98978L204   6,290 232,863 SH   DFND 48 232,863 0 0
ZOGENIX INC COM 98978L204   8,365 309,688 SH   DFND 22 309,688 0 0
ZOGENIX INC COM 98978L204   11,039 408,709 SH   DFND 15 320,310 0 88,399
ZOGENIX INC COM 98978L204   11,834 438,136 SH   DFND 15,22 438,136 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   7 26 SH   OTR 49 26 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   1,004 3,961 SH   DFND 49 3,961 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   9,500 37,469 SH   DFND 22 37,469 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   46,865 184,841 SH   DFND 48 134,516 0 50,325
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   93,647 369,359 SH   DFND 15 266,850 0 102,509
ZOVIO INC COM 98979V102   147 47,883 SH   DFND 48 47,883 0 0
ZSCALER INC COM 98980G102   290 2,645 SH   DFND 49 2,645 0 0
ZSCALER INC COM 98980G102   760 6,944 SH   OTR 22,69 6,944 0 0
ZSCALER INC COM 98980G102   1,211 11,060 SH   DFND 22 11,060 0 0
ZSCALER INC COM 98980G102   14,717 134,401 SH   DFND 48 113,097 0 21,304
ZSCALER INC COM 98980G102   22,578 206,196 SH   DFND 15 171,520 0 34,676
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   37 1,000 SH   OTR 49 0 0 1,000
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   11,987 326,530 SH   DFND 15 313,435 0 13,095
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   12,361 336,712 SH   DFND 48 336,712 0 0
ZUMIEZ INC COM 989817101   4 145 SH   DFND 4 145 0 0
ZUMIEZ INC COM 989817101   46 1,665 SH   DFND 49 1,665 0 0
ZUMIEZ INC COM 989817101   1,488 54,335 SH   DFND 48 54,335 0 0
ZUMIEZ INC COM 989817101   1,632 59,605 SH   DFND 22 59,605 0 0
ZUMIEZ INC COM 989817101   3,248 118,609 SH   DFND 15 95,301 0 23,308
ZUORA INC - CLASS A COM 98983V106   25 1,972 SH   OTR 49 0 1,972 0
ZUORA INC - CLASS A COM 98983V106   135 10,601 SH   DFND 49 10,601 0 0
ZUORA INC - CLASS A COM 98983V106   3,169 248,588 SH   DFND 48 248,588 0 0
ZUORA INC - CLASS A COM 98983V106   6,248 490,070 SH   DFND 15 441,614 0 48,456
ZYMEWORKS INC COM 98985W102   29 800 SH   DFND 49 800 0 0
ZYMEWORKS INC COM 98985W102   236 6,550 SH   OTR 22,104 6,550 0 0
ZYMEWORKS INC COM 98985W102   989 27,407 SH   DFND 15 27,407 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   34 10,165 SH   DFND 48 10,165 0 0
ZYNEX INC COM 98986M103   12 500 SH   DFND 49 500 0 0
ZYNEX INC COM 98986M103   1,049 42,179 SH   DFND 48 42,179 0 0
ZYNEX INC COM 98986M103   1,120 45,054 SH   DFND 22 45,054 0 0
ZYNEX INC COM 98986M103   2,130 85,645 SH   DFND 15 75,349 0 10,296
ZYNGA INC - CL A CL A 98986T108   65 6,763 SH   DFND 59 6,571 0 192
ZYNGA INC - CL A CL A 98986T108   73 7,665 SH   OTR 49 0 7,665 0
ZYNGA INC - CL A CL A 98986T108   201 21,077 SH   DFND 49 21,077 0 0
ZYNGA INC - CL A CL A 98986T108   788 82,632 SH   OTR 22,69 82,632 0 0
ZYNGA INC - CL A CL A 98986T108   1,740 182,420 SH   DFND 22 182,420 0 0
ZYNGA INC - CL A CL A 98986T108   11,890 1,246,310 SH   DFND 15 792,785 0 453,525
ZYNGA INC - CL A CL A 98986T108   17,930 1,879,479 SH   DFND 48 1,619,061 0 260,418