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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC-CLASS A CL A 88025U109 7,282 50,020 SH   DFND 124 40,905 0 9,115
10X GENOMICS INC-CLASS A CL A 88025U109 52,685 361,896 SH   DFND 124,22 361,896 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 1,990 13,672 SH   OTR 124,48 13,672 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 24,160 165,958 SH   DFND 15 125,280 0 40,678
10X GENOMICS INC-CLASS A CL A 88025U109 12 81 SH   DFND 4 81 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 1,423 9,773 SH   DFND 42 9,773 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 20,860 143,290 SH   DFND 48 117,378 0 25,912
10X GENOMICS INC-CLASS A CL A 88025U109 1,161 7,974 SH   DFND 49 7,974 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 181 1,241 SH   OTR 49 1,058 183 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 2,147 70,373 SH   DFND 15 54,853 0 15,520
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 2,183 71,548 SH   DFND 48 71,548 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 158 5,184 SH   DFND 59 5,184 0 0
1847 GOEDEKER INC COM 28252C109 241 76,638 SH   DFND 48 76,638 0 0
1LIFE HEALTHCARE INC NOTE 68269GAB3 477 500,000 SH   DFND 500,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 12,627 623,568 SH   DFND 124 536,676 0 86,892
1LIFE HEALTHCARE INC COM 68269G107 65,354 3,227,378 SH   DFND 124,22 3,227,378 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,718 134,199 SH   OTR 124,48 134,199 0 0
1LIFE HEALTHCARE INC COM 68269G107 3,921 193,618 SH   DFND 15 124,279 0 69,339
1LIFE HEALTHCARE INC COM 68269G107 1,738 85,813 SH   DFND 42 85,813 0 0
1LIFE HEALTHCARE INC COM 68269G107 5,307 262,056 SH   DFND 48 262,056 0 0
1LIFE HEALTHCARE INC COM 68269G107 6 305 SH   DFND 49 305 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 1 SH   DFND 1 0 0
1ST CONSTITUTION BANCORP COM 31986N102 304 12,847 SH   DFND 15 12,847 0 0
1ST CONSTITUTION BANCORP COM 31986N102 89 3,761 SH   DFND 48 3,761 0 0
1ST SOURCE CORP COM 336901103 4,039 85,499 SH   DFND 15 66,303 0 19,196
1ST SOURCE CORP COM 336901103 1,809 38,286 SH   DFND 48 38,286 0 0
1ST SOURCE CORP COM 336901103 30 630 SH   DFND 49 630 0 0
21VIANET GROUP INC-ADR SPON 90138A103 25 1,467 SH   DFND 15 0 0 1,467
21VIANET GROUP INC-ADR SPON 90138A103 1,471 85,001 SH   DFND 48 85,001 0 0
22ND CENTURY GROUP INC COM 90137F103 227 76,840 SH   DFND 15 24,065 0 52,775
22ND CENTURY GROUP INC COM 90137F103 1,305 440,807 SH   DFND 48 440,807 0 0
23ANDME HOLDING CO -CLASS A CLAS 90138Q108 298 32,944 SH   DFND 48 32,944 0 0
23ANDME HOLDING CO -CLASS A CLAS 90138Q108 9 1,000 SH   DFND 49 1,000 0 0
2U INC COM 90214J101 0 1 SH   DFND 1 0 0
2U INC COM 90214J101 23,773 708,168 SH   DFND 15 657,613 0 50,555
2U INC COM 90214J101 5,871 174,886 SH   DFND 48 174,886 0 0
2U INC COM 90214J101 319 9,508 SH   OTR 49 9,508 0 0
2U INC COM 90214J101 126 3,761 SH   DFND 49 3,761 0 0
2U INC COM 90214J101 383 11,422 SH   DFND 59 11,091 0 331
360 DIGITECH INC AMER 88557W101 35 1,740 SH   DFND 15 0 0 1,740
360 DIGITECH INC AMER 88557W101 1,523 74,941 SH   DFND 48 74,941 0 0
3D SYSTEMS CORP COM 88554D205 14,942 541,970 SH   DFND 15 462,158 0 79,812
3D SYSTEMS CORP COM 88554D205 8,617 312,540 SH   DFND 22 312,540 0 0
3D SYSTEMS CORP COM 88554D205 164 5,965 SH   DFND 4 5,965 0 0
3D SYSTEMS CORP COM 88554D205 8,064 292,476 SH   DFND 48 292,476 0 0
3D SYSTEMS CORP COM 88554D205 474 17,201 SH   DFND 49 17,201 0 0
3M CO COM 88579Y101 0 1 SH   DFND 1 0 0
3M CO COM 88579Y101 4,475 25,508 SH   DFND 124 25,508 0 0
3M CO COM 88579Y101 9,938 56,650 SH   DFND 124,22 56,650 0 0
3M CO COM 88579Y101 61 349 SH   OTR 124,48 349 0 0
3M CO COM 88579Y101 568,704 3,241,956 SH   DFND 15 2,253,141 0 988,815
3M CO COM 88579Y101 3,355 19,124 SH   OTR 15,118 19,124 0 0
3M CO COM 88579Y101 8,289 47,251 SH   OTR 15,119 47,251 0 0
3M CO COM 88579Y101 8,835 50,365 SH   DFND 15,22 50,365 0 0
3M CO COM 88579Y101 15,960 90,982 SH   DFND 22 90,982 0 0
3M CO COM 88579Y101 3,600 20,522 SH   DFND 4 20,522 0 0
3M CO COM 88579Y101 451 2,572 SH   OTR 4 1,516 1,056 0
3M CO COM 88579Y101 293,353 1,672,287 SH   DFND 48 1,497,698 0 174,589
3M CO COM 88579Y101 76,043 433,493 SH   DFND 49 422,731 500 10,262
3M CO COM 88579Y101 44,245 252,226 SH   OTR 49 81,408 60,263 110,555
3M CO COM 88579Y101 4,082 23,272 SH   DFND 59 23,062 0 210
4D MOLECULAR THERAPEUTICS IN COM 35104E100 666 24,679 SH   DFND 15 3,488 0 21,191
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,201 44,539 SH   DFND 48 44,539 0 0
51JOB INC-ADR SPON 316827104 0 1 SH   DFND 1 0 0
51JOB INC-ADR SPON 316827104 3,363 48,371 SH   DFND 15 47,486 0 885
51JOB INC-ADR SPON 316827104 1,808 26,002 SH   DFND 48 26,002 0 0
51JOB INC-ADR SPON 316827104 3 40 SH   DFND 49 40 0 0
89BIO INC COM 282559103 179 9,159 SH   DFND 15 759 0 8,400
89BIO INC COM 282559103 421 21,500 SH   DFND 48 21,500 0 0
8X8 INC COM 282914100 0 1 SH   DFND 1 0 0
8X8 INC NOTE 282914AB6 226 200,000 SH   DFND 200,000 0 0
8X8 INC COM 282914100 11,385 486,737 SH   DFND 15 417,805 0 68,932
8X8 INC COM 282914100 6,497 277,772 SH   DFND 22 277,772 0 0
8X8 INC COM 282914100 23 970 SH   DFND 4 970 0 0
8X8 INC COM 282914100 6,246 267,057 SH   DFND 48 267,057 0 0
8X8 INC COM 282914100 969 41,419 SH   DFND 49 41,419 0 0
9 METERS BIOPHARMA INC COM 654405109 128 98,082 SH   DFND 15 23,800 0 74,282
9 METERS BIOPHARMA INC COM 654405109 668 513,484 SH   DFND 48 513,484 0 0
908 DEVICES INC COM 65443P102 68 2,088 SH   DFND 124 2,088 0 0
908 DEVICES INC COM 65443P102 190 5,844 SH   DFND 15 1,494 0 4,350
908 DEVICES INC COM 65443P102 447 13,737 SH   OTR 22,78 13,737 0 0
908 DEVICES INC COM 65443P102 860 26,437 SH   DFND 48 26,437 0 0
A10 NETWORKS INC COM 002121101 6,124 454,335 SH   DFND 124 319,148 0 135,187
A10 NETWORKS INC COM 002121101 3,086 228,954 SH   DFND 124,22 228,954 0 0
A10 NETWORKS INC COM 002121101 104 7,721 SH   OTR 124,48 7,721 0 0
A10 NETWORKS INC COM 002121101 6,207 460,453 SH   OTR 124,66 460,453 0 0
A10 NETWORKS INC COM 002121101 1,303 96,655 SH   DFND 15 46,773 0 49,882
A10 NETWORKS INC COM 002121101 1,201 89,094 SH   OTR 22,69 89,094 0 0
A10 NETWORKS INC COM 002121101 2,416 179,241 SH   DFND 48 179,241 0 0
AAON INC COM 000360206 14,011 214,433 SH   DFND 15 188,167 0 26,266
AAON INC COM 000360206 6,762 103,491 SH   DFND 22 103,491 0 0
AAON INC COM 000360206 2,289 35,033 SH   OTR 22,71 35,033 0 0
AAON INC COM 000360206 6,402 97,978 SH   DFND 48 97,978 0 0
AAON INC COM 000360206 386 5,909 SH   DFND 49 5,909 0 0
AAON INC COM 000360206 105 1,605 SH   OTR 49 0 0 1,605
AAON INC COM 000360206 4 57 SH   DFND 59 57 0 0
AAR CORP COM 000361105 0 1 SH   DFND 1 0 0
AAR CORP COM 000361105 5,096 157,128 SH   DFND 15 119,108 0 38,020
AAR CORP COM 000361105 2,653 81,814 SH   DFND 22 81,814 0 0
AAR CORP COM 000361105 8 240 SH   DFND 4 240 0 0
AAR CORP COM 000361105 2,642 81,477 SH   DFND 48 81,477 0 0
AAR CORP COM 000361105 272 8,374 SH   OTR 49 8,374 0 0
AAR CORP COM 000361105 896 27,625 SH   DFND 49 27,625 0 0
AAR CORP COM 000361105 3 101 SH   DFND 59 0 0 101
AARON'S CO INC/THE COM 00258W108 0 1 SH   DFND 1 0 0
AARON'S CO INC/THE COM 00258W108 3,793 137,720 SH   DFND 15 99,773 0 37,947
AARON'S CO INC/THE COM 00258W108 2,220 80,603 SH   DFND 22 80,603 0 0
AARON'S CO INC/THE COM 00258W108 197 7,162 SH   OTR 22,87 7,162 0 0
AARON'S CO INC/THE COM 00258W108 5 194 SH   DFND 4 194 0 0
AARON'S CO INC/THE COM 00258W108 2,241 81,382 SH   DFND 48 81,382 0 0
AARON'S CO INC/THE COM 00258W108 1 32 SH   OTR 49 0 32 0
AARON'S CO INC/THE COM 00258W108 223 8,110 SH   DFND 49 8,110 0 0
ABB LTD-SPON ADR SPON 000375204 25 755 SH   DFND 4 755 0 0
ABB LTD-SPON ADR SPON 000375204 1,316 39,452 SH   DFND 49 39,452 0 0
ABB LTD-SPON ADR SPON 000375204 138 4,146 SH   OTR 49 0 146 4,000
ABB LTD-SPON ADR SPON 000375204 9,888 296,391 SH   DFND 59 281,777 0 14,614
ABBOTT LABORATORIES COM 002824100 6,678 56,535 SH   DFND 124 56,535 0 0
ABBOTT LABORATORIES COM 002824100 1,784 15,100 SH   OTR 124,48 15,100 0 0
ABBOTT LABORATORIES COM 002824100 803,290 6,800,054 SH   DFND 15 3,792,696 0 3,007,358
ABBOTT LABORATORIES COM 002824100 6,930 58,662 SH   OTR 15,118 58,662 0 0
ABBOTT LABORATORIES COM 002824100 12,812 108,454 SH   OTR 15,119 108,454 0 0
ABBOTT LABORATORIES COM 002824100 18,261 154,582 SH   DFND 15,22 154,582 0 0
ABBOTT LABORATORIES COM 002824100 37,765 319,692 SH   DFND 22 319,692 0 0
ABBOTT LABORATORIES COM 002824100 1,593 13,484 SH   OTR 4 2,019 11,465 0
ABBOTT LABORATORIES COM 002824100 6,372 53,938 SH   DFND 4 53,698 0 240
ABBOTT LABORATORIES COM 002824100 567,936 4,807,721 SH   DFND 40 4,357,052 0 450,669
ABBOTT LABORATORIES COM 002824100 26,275 222,424 SH   DFND 40,22 222,424 0 0
ABBOTT LABORATORIES COM 002824100 9,924 84,007 SH   OTR 40,48 84,007 0 0
ABBOTT LABORATORIES COM 002824100 3,598 30,457 SH   DFND 42 30,457 0 0
ABBOTT LABORATORIES COM 002824100 601,848 5,094,795 SH   DFND 48 4,565,657 0 529,138
ABBOTT LABORATORIES COM 002824100 236,620 2,003,046 SH   DFND 49 1,972,703 373 29,970
ABBOTT LABORATORIES COM 002824100 70,049 592,979 SH   OTR 49 205,655 358,224 29,100
ABBOTT LABORATORIES COM 002824100 21,634 183,137 SH   DFND 59 171,414 0 11,722
ABBVIE INC COM 00287Y109 0 1 SH   DFND 1 0 0
ABBVIE INC COM 00287Y109 150,054 1,391,064 SH   DFND 124 1,381,376 0 9,688
ABBVIE INC COM 00287Y109 13,860 128,487 SH   OTR 124,118 128,487 0 0
ABBVIE INC COM 00287Y109 17,004 157,636 SH   OTR 124,15 157,636 0 0
ABBVIE INC COM 00287Y109 142,134 1,317,644 SH   DFND 124,22 1,317,644 0 0
ABBVIE INC COM 00287Y109 8,711 80,752 SH   OTR 124,48 80,752 0 0
ABBVIE INC COM 00287Y109 842,722 7,812,382 SH   DFND 15 4,794,591 0 3,017,791
ABBVIE INC COM 00287Y109 6,290 58,310 SH   OTR 15,118 58,310 0 0
ABBVIE INC COM 00287Y109 13,697 126,974 SH   OTR 15,119 126,974 0 0
ABBVIE INC COM 00287Y109 16,573 153,643 SH   DFND 15,22 153,643 0 0
ABBVIE INC COM 00287Y109 60,980 565,314 SH   DFND 22 565,314 0 0
ABBVIE INC COM 00287Y109 1,075 9,970 SH   OTR 4 2,819 7,104 47
ABBVIE INC COM 00287Y109 9,905 91,820 SH   DFND 4 91,820 0 0
ABBVIE INC COM 00287Y109 408 3,784 SH   DFND 42 3,784 0 0
ABBVIE INC COM 00287Y109 551,404 5,111,744 SH   DFND 48 4,567,024 0 544,720
ABBVIE INC COM 00287Y109 350,100 3,245,572 SH   DFND 49 3,199,593 1,282 44,697
ABBVIE INC COM 00287Y109 74,619 691,748 SH   OTR 49 262,483 397,267 31,998
ABBVIE INC COM 00287Y109 15,493 143,623 SH   DFND 59 135,573 0 8,050
ABCAM PLC-SPON ADR ADS 000380204 116 5,740 SH   DFND 4 5,740 0 0
ABCAM PLC-SPON ADR ADS 000380204 3,752 185,120 SH   DFND 42 185,120 0 0
ABCAM PLC-SPON ADR ADS 000380204 266 13,109 SH   OTR 49 5,440 7,669 0
ABCAM PLC-SPON ADR ADS 000380204 4,429 218,490 SH   DFND 49 216,140 0 2,350
ABCAM PLC-SPON ADR ADS 000380204 1,373 67,740 SH   DFND 59 67,740 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 573 28,613 SH   DFND 15 28,613 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH   DFND 6 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 110 97,888 SH   DFND 48 97,888 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 0 1 SH   DFND 1 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 541 14,380 SH   OTR 124,48 14,380 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 14,035 372,979 SH   DFND 15 306,005 0 66,974
ABERCROMBIE & FITCH CO-CL A CL A 002896207 226 6,000 SH   OTR 15,119 6,000 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 5,772 153,400 SH   DFND 22 153,400 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 35 920 SH   DFND 4 920 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 5,715 151,886 SH   DFND 48 151,886 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,296 34,449 SH   DFND 49 34,449 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 5 139 SH   OTR 49 39 100 0
ABIOMED INC COM 003654100 6,618 20,332 SH   DFND 124 13,418 0 6,914
ABIOMED INC COM 003654100 85,970 264,101 SH   DFND 124,22 264,101 0 0
ABIOMED INC COM 003654100 3,108 9,548 SH   OTR 124,48 9,548 0 0
ABIOMED INC COM 003654100 54,959 168,835 SH   DFND 15 95,985 0 72,850
ABIOMED INC COM 003654100 486 1,492 SH   OTR 15,118 1,492 0 0
ABIOMED INC COM 003654100 695 2,136 SH   OTR 15,119 2,136 0 0
ABIOMED INC COM 003654100 1,272 3,909 SH   DFND 15,22 3,909 0 0
ABIOMED INC COM 003654100 2,486 7,638 SH   DFND 22 7,638 0 0
ABIOMED INC COM 003654100 7,964 24,464 SH   OTR 22,71 24,464 0 0
ABIOMED INC COM 003654100 132 406 SH   DFND 4 406 0 0
ABIOMED INC COM 003654100 2,398 7,368 SH   DFND 42 7,368 0 0
ABIOMED INC COM 003654100 42,613 130,908 SH   DFND 48 117,071 0 13,837
ABIOMED INC COM 003654100 4,368 13,420 SH   DFND 49 13,384 0 36
ABIOMED INC COM 003654100 1,324 4,067 SH   OTR 49 855 3,212 0
ABIOMED INC COM 003654100 3,226 9,910 SH   DFND 59 9,729 0 181
ABM INDUSTRIES INC COM 000957100 105 2,325 SH   DFND 124 2,325 0 0
ABM INDUSTRIES INC COM 000957100 367 8,157 SH   OTR 124,48 8,157 0 0
ABM INDUSTRIES INC COM 000957100 26,770 594,751 SH   DFND 15 517,278 0 77,473
ABM INDUSTRIES INC COM 000957100 164 3,650 SH   OTR 15,119 3,650 0 0
ABM INDUSTRIES INC COM 000957100 7,540 167,520 SH   DFND 22 167,520 0 0
ABM INDUSTRIES INC COM 000957100 1,096 24,360 SH   OTR 22,83 24,360 0 0
ABM INDUSTRIES INC COM 000957100 34 755 SH   DFND 4 755 0 0
ABM INDUSTRIES INC COM 000957100 7,290 161,956 SH   DFND 48 161,956 0 0
ABM INDUSTRIES INC COM 000957100 1,685 37,436 SH   DFND 49 37,436 0 0
ABM INDUSTRIES INC COM 000957100 0 7 SH   DFND 59 7 0 0
ABSCI CORP COM 00091E109 96 8,221 SH   DFND 15 1,590 0 6,631
ABSCI CORP COM 00091E109 206 17,755 SH   DFND 48 17,755 0 0
ABSOLUTE SOFTWARE CORPORATIO COM 00386B109 0 1 SH   DFND 1 0 0
ABSOLUTE SOFTWARE CORPORATIO COM 00386B109 314 28,595 SH   DFND 15 28,595 0 0
ABSOLUTE SOFTWARE CORPORATIO COM 00386B109 24 2,200 SH   DFND 48 2,200 0 0
ACACIA RESEARCH CORP ACAC 003881307 0 1 SH   DFND 1 0 0
ACACIA RESEARCH CORP ACAC 003881307 540 79,492 SH   DFND 15 18,595 0 60,897
ACACIA RESEARCH CORP ACAC 003881307 737 108,483 SH   DFND 48 108,483 0 0
ACACIA RESEARCH CORP ACAC 003881307 36 5,278 SH   DFND 49 5,278 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,953 148,741 SH   DFND 15 61,942 0 86,799
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 758 18,937 SH   OTR 22,69 18,937 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,881 171,928 SH   DFND 48 171,928 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 0 1 SH   DFND 1 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 25,129 393,995 SH   DFND 124 290,816 0 103,179
ACADIA HEALTHCARE CO INC COM 00404A109 25,618 401,668 SH   DFND 124,22 401,668 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 3,364 52,745 SH   OTR 124,48 52,745 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 10,848 170,090 SH   OTR 124,66 170,090 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 26,442 414,582 SH   DFND 15 371,315 0 43,267
ACADIA HEALTHCARE CO INC COM 00404A109 304 4,772 SH   OTR 15,119 4,772 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 5,788 90,752 SH   DFND 22 90,752 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 114 1,790 SH   DFND 4 1,790 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 20,395 319,771 SH   DFND 48 293,299 0 26,472
ACADIA HEALTHCARE CO INC COM 00404A109 3,890 60,985 SH   DFND 49 60,815 0 170
ACADIA HEALTHCARE CO INC COM 00404A109 743 11,651 SH   OTR 49 11,231 420 0
ACADIA HEALTHCARE CO INC COM 00404A109 1 22 SH   DFND 59 22 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,474 209,125 SH   DFND 15 136,758 0 72,367
ACADIA PHARMACEUTICALS INC COM 004225108 397 23,880 SH   OTR 22,87 23,880 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,764 286,827 SH   DFND 48 286,827 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 24 1,445 SH   DFND 49 1,445 0 0
ACADIA REALTY TRUST COM 004239109 9,666 473,596 SH   DFND 15 376,066 0 97,530
ACADIA REALTY TRUST COM 004239109 4,482 219,616 SH   DFND 22 219,616 0 0
ACADIA REALTY TRUST COM 004239109 32 1,570 SH   DFND 4 1,570 0 0
ACADIA REALTY TRUST COM 004239109 6,009 294,414 SH   DFND 48 294,414 0 0
ACADIA REALTY TRUST COM 004239109 2,217 108,603 SH   DFND 49 108,603 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 0 3 SH   DFND 3 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 501 41,268 SH   DFND 15 12,069 0 29,199
ACCEL ENTERTAINMENT INC COM 00436Q106 1,519 125,121 SH   DFND 48 125,121 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 155 26,662 SH   DFND 15 6,750 0 19,912
ACCELERATE DIAGNOSTICS INC COM 00430H102 464 79,643 SH   DFND 48 79,643 0 0
ACCELERON PHARMA INC COM 00434H108 0 1 SH   DFND 1 0 0
ACCELERON PHARMA INC COM 00434H108 4,641 26,966 SH   DFND 124 19,882 0 7,084
ACCELERON PHARMA INC COM 00434H108 46,665 271,152 SH   DFND 124,22 271,152 0 0
ACCELERON PHARMA INC COM 00434H108 1,820 10,578 SH   OTR 124,48 10,578 0 0
ACCELERON PHARMA INC COM 00434H108 15,250 88,614 SH   DFND 15 63,696 0 24,918
ACCELERON PHARMA INC COM 00434H108 1,144 6,645 SH   DFND 22 6,645 0 0
ACCELERON PHARMA INC COM 00434H108 1,346 7,822 SH   DFND 42 7,822 0 0
ACCELERON PHARMA INC COM 00434H108 15,071 87,571 SH   DFND 48 71,612 0 15,959
ACCELERON PHARMA INC COM 00434H108 23 134 SH   OTR 49 0 134 0
ACCELERON PHARMA INC COM 00434H108 521 3,028 SH   DFND 49 3,028 0 0
ACCELERON PHARMA INC COM 00434H108 67 387 SH   DFND 59 321 0 66
ACCENTURE PLC-CL A SHS G1151C101 657 2,055 SH   DFND 2,055 0 0
ACCENTURE PLC-CL A SHS G1151C101 515 1,609 SH   DFND 124 1,609 0 0
ACCENTURE PLC-CL A SHS G1151C101 7,079 22,128 SH   OTR 124,48 22,128 0 0
ACCENTURE PLC-CL A SHS G1151C101 753,654 2,355,758 SH   DFND 15 1,270,728 0 1,085,030
ACCENTURE PLC-CL A SHS G1151C101 6,714 20,985 SH   OTR 15,118 20,985 0 0
ACCENTURE PLC-CL A SHS G1151C101 13,023 40,708 SH   OTR 15,119 40,708 0 0
ACCENTURE PLC-CL A SHS G1151C101 17,689 55,293 SH   DFND 15,22 55,293 0 0
ACCENTURE PLC-CL A SHS G1151C101 32,458 101,458 SH   DFND 22 101,458 0 0
ACCENTURE PLC-CL A SHS G1151C101 6,036 18,866 SH   DFND 4 18,755 0 111
ACCENTURE PLC-CL A SHS G1151C101 3,506 10,960 SH   OTR 4 369 10,359 232
ACCENTURE PLC-CL A SHS G1151C101 627,917 1,962,731 SH   DFND 40 1,813,399 0 149,332
ACCENTURE PLC-CL A SHS G1151C101 31,916 99,763 SH   DFND 40,22 99,763 0 0
ACCENTURE PLC-CL A SHS G1151C101 13,287 41,531 SH   OTR 40,48 41,531 0 0
ACCENTURE PLC-CL A SHS G1151C101 3,752 11,728 SH   DFND 42 11,728 0 0
ACCENTURE PLC-CL A SHS G1151C101 592,444 1,851,849 SH   DFND 48 1,656,427 0 195,422
ACCENTURE PLC-CL A SHS G1151C101 187,963 587,532 SH   DFND 49 567,250 0 20,282
ACCENTURE PLC-CL A SHS G1151C101 71,263 222,752 SH   OTR 49 81,810 49,663 91,279
ACCENTURE PLC-CL A SHS G1151C101 38,607 120,677 SH   DFND 59 115,509 0 5,169
ACCO BRANDS CORP COM 00081T108 7,173 835,044 SH   DFND 15 725,730 0 109,314
ACCO BRANDS CORP COM 00081T108 0 25 SH   DFND 4 25 0 0
ACCO BRANDS CORP COM 00081T108 1,934 225,165 SH   DFND 48 225,165 0 0
ACCO BRANDS CORP COM 00081T108 19 2,213 SH   DFND 49 894 0 1,319
ACCOLADE INC COM 00437E102 158 3,743 SH   DFND 124 3,743 0 0
ACCOLADE INC COM 00437E102 178 4,225 SH   DFND 124,22 4,225 0 0
ACCOLADE INC COM 00437E102 16 374 SH   OTR 124,48 374 0 0
ACCOLADE INC COM 00437E102 3,747 88,848 SH   DFND 15 59,901 0 28,947
ACCOLADE INC COM 00437E102 4,835 114,650 SH   DFND 48 114,650 0 0
ACCOLADE INC COM 00437E102 16 370 SH   OTR 49 0 370 0
ACCURAY INC COM 004397105 0 23 SH   DFND 23 0 0
ACCURAY INC COM 004397105 524 132,544 SH   DFND 15 79,742 0 52,802
ACCURAY INC COM 004397105 845 213,924 SH   DFND 48 213,924 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 35 34,182 SH   DFND 48 34,182 0 0
ACER THERAPEUTICS INC COM 00444P108 29 11,133 SH   DFND 48 11,133 0 0
ACI WORLDWIDE INC COM 004498101 3,525 114,705 SH   DFND 124,22 114,705 0 0
ACI WORLDWIDE INC COM 004498101 15,222 495,338 SH   DFND 15 423,729 0 71,609
ACI WORLDWIDE INC COM 004498101 29 934 SH   OTR 15,119 934 0 0
ACI WORLDWIDE INC COM 004498101 3,663 119,206 SH   DFND 22 119,206 0 0
ACI WORLDWIDE INC COM 004498101 2,930 95,362 SH   OTR 22,87 95,362 0 0
ACI WORLDWIDE INC COM 004498101 16 510 SH   DFND 4 510 0 0
ACI WORLDWIDE INC COM 004498101 15,674 510,049 SH   DFND 48 510,049 0 0
ACI WORLDWIDE INC COM 004498101 983 31,999 SH   DFND 49 31,829 0 170
ACI WORLDWIDE INC COM 004498101 123 4,000 SH   OTR 49 3,750 0 250
ACI WORLDWIDE INC COM 004498101 665 21,635 SH   DFND 59 21,635 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 745 41,373 SH   DFND 15 11,299 0 30,074
ACLARIS THERAPEUTICS INC COM 00461U105 2,536 140,872 SH   DFND 48 140,872 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 562 5,110 SH   DFND 15 5,110 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 682 6,197 SH   DFND 48 6,197 0 0
ACME UNITED CORP COM 004816104 479 14,643 SH   DFND 15 14,643 0 0
ACME UNITED CORP COM 004816104 49 1,489 SH   DFND 48 1,489 0 0
ACNB CORP COM 000868109 0 1 SH   DFND 1 0 0
ACNB CORP COM 000868109 425 15,188 SH   DFND 15 15,188 0 0
ACNB CORP COM 000868109 104 3,725 SH   DFND 48 3,725 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 395 44,630 SH   DFND 124 44,630 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 55 6,163 SH   DFND 48 6,163 0 0
ACTIVISION BLIZZARD INC COM 00507V109 40 521 SH   DFND 521 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,983 180,688 SH   DFND 124 83,547 0 97,141
ACTIVISION BLIZZARD INC COM 00507V109 17,488 225,978 SH   DFND 124,22 225,978 0 0
ACTIVISION BLIZZARD INC COM 00507V109 222 2,873 SH   OTR 124,48 2,873 0 0
ACTIVISION BLIZZARD INC COM 00507V109 287,353 3,713,054 SH   DFND 15 2,390,561 0 1,322,493
ACTIVISION BLIZZARD INC COM 00507V109 1,981 25,602 SH   OTR 15,118 25,602 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,525 45,545 SH   OTR 15,119 45,545 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,260 67,972 SH   DFND 15,22 67,972 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,314 120,353 SH   DFND 22 120,353 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,541 32,835 SH   OTR 22,80 32,835 0 0
ACTIVISION BLIZZARD INC COM 00507V109 295 3,813 SH   DFND 4 3,813 0 0
ACTIVISION BLIZZARD INC COM 00507V109 653 8,439 SH   OTR 4 0 8,400 39
ACTIVISION BLIZZARD INC COM 00507V109 172,313 2,226,560 SH   DFND 48 1,994,671 0 231,889
ACTIVISION BLIZZARD INC COM 00507V109 11,706 151,265 SH   DFND 49 150,340 0 925
ACTIVISION BLIZZARD INC COM 00507V109 876 11,315 SH   OTR 49 3,307 8,008 0
ACTIVISION BLIZZARD INC COM 00507V109 4,351 56,216 SH   DFND 59 54,763 0 1,453
ACUITY BRANDS INC COM 00508Y102 0 1 SH   DFND 1 0 0
ACUITY BRANDS INC COM 00508Y102 1,293 7,460 SH   DFND 124 7,460 0 0
ACUITY BRANDS INC COM 00508Y102 1,389 8,010 SH   DFND 124,22 8,010 0 0
ACUITY BRANDS INC COM 00508Y102 30,752 177,376 SH   DFND 15 159,793 0 17,583
ACUITY BRANDS INC COM 00508Y102 304 1,755 SH   OTR 15,119 1,755 0 0
ACUITY BRANDS INC COM 00508Y102 6,261 36,112 SH   DFND 22 36,112 0 0
ACUITY BRANDS INC COM 00508Y102 147 850 SH   DFND 4 850 0 0
ACUITY BRANDS INC COM 00508Y102 59 338 SH   DFND 40 338 0 0
ACUITY BRANDS INC COM 00508Y102 21,858 126,076 SH   DFND 48 115,133 0 10,943
ACUITY BRANDS INC COM 00508Y102 4,697 27,091 SH   DFND 49 27,010 0 81
ACUITY BRANDS INC COM 00508Y102 12 70 SH   DFND 59 70 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 84 5,679 SH   DFND 15 1,098 0 4,581
ACUMEN PHARMACEUTICALS INC COM 00509G209 182 12,266 SH   DFND 48 12,266 0 0
ACUSHNET HOLDINGS CORP COM 005098108 8,010 171,512 SH   DFND 15 138,437 0 33,075
ACUSHNET HOLDINGS CORP COM 005098108 1,360 29,121 SH   OTR 22,121 29,121 0 0
ACUSHNET HOLDINGS CORP COM 005098108 4,394 94,100 SH   DFND 40 523 0 93,577
ACUSHNET HOLDINGS CORP COM 005098108 3,621 77,546 SH   DFND 48 77,546 0 0
ACUSHNET HOLDINGS CORP COM 005098108 148 3,166 SH   DFND 49 3,166 0 0
ACUSHNET HOLDINGS CORP COM 005098108 720 15,422 SH   DFND 59 14,574 0 848
ACUTUS MEDICAL INC COM 005111109 99 11,211 SH   DFND 15 1,134 0 10,077
ACUTUS MEDICAL INC COM 005111109 275 31,082 SH   DFND 48 31,082 0 0
ACV AUCTIONS INC-A COM 00091G104 99 5,559 SH   DFND 15 5,559 0 0
ACV AUCTIONS INC-A COM 00091G104 335 18,726 SH   DFND 48 18,726 0 0
ACV AUCTIONS INC-A COM 00091G104 2 123 SH   DFND 59 0 0 123
ADAGIO THERAPEUTICS INC COM 00534A102 889 21,056 SH   DFND 15 3,788 0 17,268
ADAGIO THERAPEUTICS INC COM 00534A102 752 17,807 SH   OTR 22,69 17,807 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 1,955 46,275 SH   DFND 48 46,275 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 481 97,890 SH   DFND 124 97,890 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 149 30,381 SH   DFND 48 30,381 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 76 SH   DFND 49 76 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 0 4 SH   DFND 4 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 81 83,998 SH   DFND 48 83,998 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 0 1 SH   DFND 1 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 667 21,966 SH   DFND 15 21,966 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 38 1,258 SH   DFND 48 1,258 0 0
ADAPTHEALTH CORP COMM 00653Q102 4,194 180,062 SH   DFND 15 99,090 0 80,972
ADAPTHEALTH CORP COMM 00653Q102 4,169 179,025 SH   DFND 48 179,025 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 1,925 56,640 SH   DFND 124 43,330 0 13,310
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 16,606 488,559 SH   DFND 124,22 488,559 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 688 20,241 SH   OTR 124,48 20,241 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 5,952 175,117 SH   DFND 15 128,728 0 46,389
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 476 14,005 SH   DFND 42 14,005 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 5,773 169,845 SH   DFND 48 137,663 0 32,182
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 138 4,065 SH   DFND 49 4,065 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 99 2,900 SH   OTR 49 0 2,900 0
ADASINA SOCIAL JUSTICE GLB ADAS 886364876 189 11,025 SH   DFND 49 11,025 0 0
ADDUS HOMECARE CORP COM 006739106 5,264 66,005 SH   DFND 15 52,152 0 13,853
ADDUS HOMECARE CORP COM 006739106 3,136 39,326 SH   DFND 22 39,326 0 0
ADDUS HOMECARE CORP COM 006739106 1,622 20,333 SH   OTR 22,114 20,333 0 0
ADDUS HOMECARE CORP COM 006739106 5 60 SH   DFND 4 60 0 0
ADDUS HOMECARE CORP COM 006739106 2,947 36,954 SH   DFND 48 36,954 0 0
ADDUS HOMECARE CORP COM 006739106 157 1,970 SH   DFND 49 1,970 0 0
ADDUS HOMECARE CORP COM 006739106 112 1,407 SH   DFND 59 1,347 0 60
ADECOAGRO SA COM L00849106 757 83,828 SH   DFND 48 83,828 0 0
ADICET BIO INC COM 007002108 290 37,030 SH   DFND 124 37,030 0 0
ADICET BIO INC COM 007002108 161 20,582 SH   DFND 15 2,620 0 17,962
ADICET BIO INC COM 007002108 286 36,529 SH   DFND 48 36,529 0 0
ADICET BIO INC COM 007002108 0 55 SH   DFND 49 55 0 0
ADIENT PLC ORD G0084W101 0 1 SH   DFND 1 0 0
ADIENT PLC ORD G0084W101 1,243 29,990 SH   DFND 124,22 29,990 0 0
ADIENT PLC ORD G0084W101 18,618 449,168 SH   DFND 15 349,697 0 99,471
ADIENT PLC ORD G0084W101 463 11,162 SH   OTR 15,119 11,162 0 0
ADIENT PLC ORD G0084W101 3,985 96,144 SH   DFND 22 96,144 0 0
ADIENT PLC ORD G0084W101 6 135 SH   DFND 4 135 0 0
ADIENT PLC ORD G0084W101 16,792 405,110 SH   DFND 48 405,110 0 0
ADIENT PLC ORD G0084W101 1,092 26,341 SH   DFND 49 26,103 0 238
ADIENT PLC ORD G0084W101 16 388 SH   OTR 49 213 175 0
ADIENT PLC ORD G0084W101 0 1 SH   DFND 59 1 0 0
ADMA BIOLOGICS INC COM 000899104 52 46,434 SH   DFND 48 46,434 0 0
ADOBE INC COM 00724F101 222 385 SH   OTR 0 385 0
ADOBE INC COM 00724F101 0 1 SH   DFND 1 0 0
ADOBE INC COM 00724F101 14,752 25,623 SH   DFND 124 25,623 0 0
ADOBE INC COM 00724F101 46,695 81,107 SH   DFND 124,22 81,107 0 0
ADOBE INC COM 00724F101 8,064 14,007 SH   OTR 124,48 14,007 0 0
ADOBE INC COM 00724F101 1,199,210 2,082,975 SH   DFND 15 1,268,354 0 814,621
ADOBE INC COM 00724F101 9,068 15,750 SH   OTR 15,118 15,750 0 0
ADOBE INC COM 00724F101 14,185 24,639 SH   OTR 15,119 24,639 0 0
ADOBE INC COM 00724F101 23,872 41,464 SH   DFND 15,22 41,464 0 0
ADOBE INC COM 00724F101 76,239 132,423 SH   DFND 22 132,423 0 0
ADOBE INC COM 00724F101 812 1,410 SH   OTR 4 579 396 435
ADOBE INC COM 00724F101 11,817 20,525 SH   DFND 4 20,525 0 0
ADOBE INC COM 00724F101 79 138 SH   DFND 40 138 0 0
ADOBE INC COM 00724F101 798,993 1,387,816 SH   DFND 48 1,240,526 0 147,290
ADOBE INC COM 00724F101 413,501 718,232 SH   DFND 49 706,366 161 11,705
ADOBE INC COM 00724F101 42,753 74,260 SH   OTR 49 51,278 22,463 519
ADOBE INC COM 00724F101 5,527 9,600 SH   OTR 51 9,600 0 0
ADOBE INC COM 00724F101 1,785,839 3,101,922 SH   DFND 51 2,196,527 0 905,395
ADOBE INC COM 00724F101 63,905 111,000 SH   DFND 51,22 111,000 0 0
ADOBE INC COM 00724F101 26,761 46,482 SH   OTR 51,48 46,482 0 0
ADOBE INC COM 00724F101 222,418 386,331 SH   OTR 51,94 386,331 0 0
ADOBE INC COM 00724F101 22,655 39,351 SH   DFND 59 37,605 0 1,746
ADT INC COM 00090Q103 0 1 SH   DFND 1 0 0
ADT INC COM 00090Q103 32,344 3,998,083 SH   DFND 124 3,276,620 0 721,463
ADT INC COM 00090Q103 9,279 1,146,945 SH   DFND 124,22 1,146,945 0 0
ADT INC COM 00090Q103 1,049 129,629 SH   OTR 124,48 129,629 0 0
ADT INC COM 00090Q103 1,513 187,054 SH   DFND 15 94,244 0 92,810
ADT INC COM 00090Q103 1,998 246,916 SH   DFND 48 200,457 0 46,459
ADT INC COM 00090Q103 149 18,368 SH   DFND 49 18,368 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 0 1 SH   DFND 1 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 11,324 299,486 SH   DFND 15 242,476 0 57,010
ADTALEM GLOBAL EDUCATION INC COM 00737L103 4,623 122,281 SH   DFND 22 122,281 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 2 50 SH   DFND 4 50 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 4,415 116,772 SH   DFND 48 116,772 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 3 67 SH   OTR 49 0 67 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 449 11,869 SH   DFND 49 11,869 0 0
ADTRAN INC COM 00738A106 13,707 730,649 SH   DFND 124 582,770 0 147,879
ADTRAN INC COM 00738A106 24,029 1,280,868 SH   DFND 124,22 1,280,868 0 0
ADTRAN INC COM 00738A106 1,960 104,499 SH   OTR 124,48 104,499 0 0
ADTRAN INC COM 00738A106 9,457 504,111 SH   OTR 124,66 504,111 0 0
ADTRAN INC COM 00738A106 7,730 412,071 SH   DFND 15 354,380 0 57,691
ADTRAN INC COM 00738A106 2,264 120,686 SH   DFND 22 120,686 0 0
ADTRAN INC COM 00738A106 17 890 SH   DFND 4 890 0 0
ADTRAN INC COM 00738A106 2,329 124,168 SH   DFND 48 124,168 0 0
ADTRAN INC COM 00738A106 253 13,490 SH   OTR 49 11,510 1,980 0
ADTRAN INC COM 00738A106 1,109 59,140 SH   DFND 49 59,140 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7 36 SH   DFND 36 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 61 294 SH   DFND 124 294 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 754 3,610 SH   DFND 124,22 3,610 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 59,095 282,898 SH   DFND 15 176,231 0 106,667
ADVANCE AUTO PARTS INC COM 00751Y106 450 2,154 SH   OTR 15,118 2,154 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,112 5,322 SH   OTR 15,119 5,322 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,175 5,625 SH   DFND 15,22 5,625 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,588 17,177 SH   DFND 22 17,177 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 101 483 SH   DFND 4 483 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 38,763 185,566 SH   DFND 48 165,944 0 19,622
ADVANCE AUTO PARTS INC COM 00751Y106 211 1,011 SH   OTR 49 776 235 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,443 11,694 SH   DFND 49 11,649 0 45
ADVANCE AUTO PARTS INC COM 00751Y106 1,916 9,170 SH   DFND 59 7,477 0 1,693
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 15,664 144,811 SH   DFND 15 117,157 0 27,654
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 12,333 114,011 SH   OTR 22,71 114,011 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1,214 11,224 SH   OTR 22,80 11,224 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 17,039 157,520 SH   DFND 48 139,052 0 18,468
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 211 1,948 SH   DFND 49 1,948 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2 15 SH   DFND 59 15 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 0 1 SH   DFND 1 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 419 65,500 SH   DFND 124 65,500 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 54 8,487 SH   DFND 48 8,487 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 0 1 SH   DFND 1 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 52 590 SH   DFND 124 590 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 14,294 162,895 SH   DFND 15 139,112 0 23,783
ADVANCED ENERGY INDUSTRIES COM 007973100 8,402 95,744 SH   DFND 22 95,744 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 6 65 SH   OTR 4 0 0 65
ADVANCED ENERGY INDUSTRIES COM 007973100 49 555 SH   DFND 4 555 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 7,999 91,158 SH   DFND 48 91,158 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 57 651 SH   OTR 49 141 510 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1,785 20,344 SH   DFND 49 20,344 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 10 115 SH   DFND 59 115 0 0
ADVANCED MICRO DEVICES COM 007903107 7,483 72,717 SH   DFND 124 72,717 0 0
ADVANCED MICRO DEVICES COM 007903107 3,073 29,862 SH   OTR 124,48 29,862 0 0
ADVANCED MICRO DEVICES COM 007903107 516,636 5,020,761 SH   DFND 15 2,947,110 0 2,073,651
ADVANCED MICRO DEVICES COM 007903107 4,125 40,092 SH   OTR 15,118 40,092 0 0
ADVANCED MICRO DEVICES COM 007903107 6,245 60,693 SH   OTR 15,119 60,693 0 0
ADVANCED MICRO DEVICES COM 007903107 10,868 105,614 SH   DFND 15,22 105,614 0 0
ADVANCED MICRO DEVICES COM 007903107 53,426 519,207 SH   DFND 22 519,207 0 0
ADVANCED MICRO DEVICES COM 007903107 5,103 49,596 SH   DFND 4 49,596 0 0
ADVANCED MICRO DEVICES COM 007903107 336 3,264 SH   OTR 4 1,326 1,938 0
ADVANCED MICRO DEVICES COM 007903107 361,284 3,511,024 SH   DFND 48 3,137,375 0 373,649
ADVANCED MICRO DEVICES COM 007903107 206,109 2,003,003 SH   DFND 49 1,981,895 1,400 19,708
ADVANCED MICRO DEVICES COM 007903107 8,039 78,122 SH   OTR 49 43,279 34,767 76
ADVANCED MICRO DEVICES COM 007903107 7,451 72,413 SH   DFND 59 70,118 0 2,295
ADVANSIX INC COM 00773T101 4 96 SH   DFND 124 96 0 0
ADVANSIX INC COM 00773T101 5,565 140,000 SH   DFND 15 106,208 0 33,792
ADVANSIX INC COM 00773T101 2,761 69,470 SH   DFND 22 69,470 0 0
ADVANSIX INC COM 00773T101 2,591 65,173 SH   DFND 48 65,173 0 0
ADVANSIX INC COM 00773T101 1 17 SH   OTR 49 0 17 0
ADVANSIX INC COM 00773T101 367 9,232 SH   DFND 49 9,232 0 0
ADVANSIX INC COM 00773T101 3 65 SH   DFND 59 65 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102 972 112,326 SH   DFND 15 30,622 0 81,704
ADVANTAGE SOLUTIONS INC COM 00791N102 1,583 183,060 SH   DFND 48 183,060 0 0
ADVENT TECHNOLOGIES HOLDINGS COM 00788A105 89 10,228 SH   DFND 15 2,168 0 8,060
ADVENT TECHNOLOGIES HOLDINGS COM 00788A105 340 39,116 SH   DFND 48 39,116 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 252 116,068 SH   DFND 15 20,347 0 95,721
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 448 206,427 SH   DFND 48 206,427 0 0
AECOM COM 00766T100 0 1 SH   DFND 1 0 0
AECOM COM 00766T100 918 14,540 SH   DFND 124,22 14,540 0 0
AECOM COM 00766T100 34,013 538,600 SH   DFND 15 472,418 0 66,182
AECOM COM 00766T100 787 12,461 SH   OTR 15,119 12,461 0 0
AECOM COM 00766T100 10,285 162,866 SH   DFND 22 162,866 0 0
AECOM COM 00766T100 148 2,345 SH   DFND 4 2,345 0 0
AECOM COM 00766T100 32,528 515,097 SH   DFND 48 472,047 0 43,050
AECOM COM 00766T100 23 367 SH   OTR 49 200 167 0
AECOM COM 00766T100 5,399 85,492 SH   DFND 49 85,190 0 302
AECOM COM 00766T100 18 288 SH   DFND 59 247 0 41
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 427 53,655 SH   DFND 15 9,060 0 44,595
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 841 105,833 SH   DFND 48 105,833 0 0
AEGON N.V.-NY REG SHR NY R 007924103 0 1 SH   DFND 1 0 0
AEGON N.V.-NY REG SHR NY R 007924103 2 450 SH   DFND 4 450 0 0
AEGON N.V.-NY REG SHR NY R 007924103 9 1,696 SH   OTR 49 0 1,696 0
AEGON N.V.-NY REG SHR NY R 007924103 196 38,432 SH   DFND 49 38,432 0 0
AEHR TEST SYSTEMS COM 00760J108 214 15,669 SH   DFND 48 15,669 0 0
AEMETIS INC COM 00770K202 411 22,506 SH   DFND 15 2,575 0 19,931
AEMETIS INC COM 00770K202 1,201 65,678 SH   DFND 48 65,678 0 0
AEMETIS INC COM 00770K202 1 75 SH   DFND 49 75 0 0
AERCAP HOLDINGS NV SHS N00985106 4,231 73,191 SH   DFND 124 63,405 0 9,786
AERCAP HOLDINGS NV SHS N00985106 23,663 409,322 SH   DFND 124,22 409,322 0 0
AERCAP HOLDINGS NV SHS N00985106 1,029 17,808 SH   OTR 124,48 17,808 0 0
AERCAP HOLDINGS NV SHS N00985106 584 10,095 SH   DFND 15 10,095 0 0
AERCAP HOLDINGS NV SHS N00985106 926 16,018 SH   OTR 15,119 16,018 0 0
AERCAP HOLDINGS NV SHS N00985106 644 11,146 SH   DFND 42 11,146 0 0
AERCAP HOLDINGS NV SHS N00985106 273 4,723 SH   DFND 48 4,723 0 0
AERCAP HOLDINGS NV SHS N00985106 28 482 SH   DFND 49 482 0 0
AERCAP HOLDINGS NV SHS N00985106 538 9,300 SH   OTR 49 9,300 0 0
AERCAP HOLDINGS NV SHS N00985106 40 690 SH   DFND 59 676 0 14
AERIE PHARMACEUTICALS INC COM 00771V108 473 41,491 SH   DFND 15 11,448 0 30,043
AERIE PHARMACEUTICALS INC COM 00771V108 594 52,093 SH   OTR 22,87 52,093 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,196 104,937 SH   DFND 48 104,937 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 14 1,260 SH   OTR 49 0 1,260 0
AERIE PHARMACEUTICALS INC COM 00771V108 2 210 SH   DFND 49 210 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 2,695 61,882 SH   DFND 124 43,296 0 18,586
AEROJET ROCKETDYNE HOLDINGS COM 007800105 1,385 31,812 SH   DFND 124,22 31,812 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 47 1,071 SH   OTR 124,48 1,071 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 2,761 63,404 SH   OTR 124,66 63,404 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 14,508 333,125 SH   DFND 15 279,312 0 53,813
AEROJET ROCKETDYNE HOLDINGS COM 007800105 8,063 185,133 SH   DFND 22 185,133 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 59 1,355 SH   DFND 4 1,355 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 7,968 182,953 SH   DFND 48 182,953 0 0
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AEROVATE THERAPEUTICS INC COM 008064107 125 5,968 SH   DFND 15 1,154 0 4,814
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ASSURANT INC COM 04621X108 114,280 724,437 SH   DFND 124 711,213 0 13,224
ASSURANT INC COM 04621X108 13,469 85,380 SH   OTR 124,118 85,380 0 0
ASSURANT INC COM 04621X108 33,932 215,097 SH   OTR 124,15 215,097 0 0
ASSURANT INC COM 04621X108 60,504 383,545 SH   DFND 124,22 383,545 0 0
ASSURANT INC COM 04621X108 9,471 60,040 SH   OTR 124,48 60,040 0 0
ASSURANT INC COM 04621X108 65,962 418,144 SH   DFND 15 318,770 0 99,374
ASSURANT INC COM 04621X108 316 2,001 SH   OTR 15,118 2,001 0 0
ASSURANT INC COM 04621X108 1,009 6,397 SH   OTR 15,119 6,397 0 0
ASSURANT INC COM 04621X108 840 5,323 SH   DFND 15,22 5,323 0 0
ASSURANT INC COM 04621X108 4,647 29,455 SH   DFND 22 29,455 0 0
ASSURANT INC COM 04621X108 386 2,448 SH   DFND 4 2,448 0 0
ASSURANT INC COM 04621X108 8 49 SH   OTR 4 49 0 0
ASSURANT INC COM 04621X108 481 3,050 SH   DFND 42 3,050 0 0
ASSURANT INC COM 04621X108 29,120 184,595 SH   DFND 48 166,256 0 18,339
ASSURANT INC COM 04621X108 1,330 8,432 SH   OTR 49 6,207 2,191 34
ASSURANT INC COM 04621X108 11,248 71,305 SH   DFND 49 70,313 92 900
ASSURANT INC COM 04621X108 88 555 SH   DFND 59 555 0 0
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ASSURED GUARANTY LTD COM G0585R106 358 7,642 SH   OTR 15,119 7,642 0 0
ASSURED GUARANTY LTD COM G0585R106 9,588 204,825 SH   DFND 22 204,825 0 0
ASSURED GUARANTY LTD COM G0585R106 64 1,375 SH   DFND 4 1,375 0 0
ASSURED GUARANTY LTD COM G0585R106 6,507 139,008 SH   DFND 48 115,250 0 23,758
ASSURED GUARANTY LTD COM G0585R106 1,683 35,956 SH   DFND 49 35,956 0 0
ASSURED GUARANTY LTD COM G0585R106 450 9,616 SH   DFND 59 9,076 0 540
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ASTEC INDUSTRIES INC COM 046224101 7,509 139,545 SH   DFND 15 113,890 0 25,655
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ASTEC INDUSTRIES INC COM 046224101 1,498 27,833 SH   OTR 22,121 27,833 0 0
ASTEC INDUSTRIES INC COM 046224101 14 265 SH   DFND 4 265 0 0
ASTEC INDUSTRIES INC COM 046224101 2,958 54,967 SH   DFND 48 54,967 0 0
ASTEC INDUSTRIES INC COM 046224101 458 8,505 SH   DFND 49 8,505 0 0
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ASTRA SPACE INC COM 04634X103 11,659 1,341,693 SH   DFND 124,22 1,341,693 0 0
ASTRA SPACE INC COM 04634X103 495 56,912 SH   OTR 124,48 56,912 0 0
ASTRA SPACE INC COM 04634X103 314 36,135 SH   DFND 42 36,135 0 0
ASTRA SPACE INC COM 04634X103 427 49,190 SH   DFND 48 49,190 0 0
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ASTRAZENECA PLC-SPONS ADR SPON 046353108 22 371 SH   DFND 124 371 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 12,345 205,550 SH   DFND 15 205,550 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 994 16,550 SH   DFND 22 16,550 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 1,291 21,500 SH   OTR 4 0 21,500 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 201 3,343 SH   DFND 4 3,343 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 21,103 351,359 SH   DFND 48 351,359 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 7,851 130,718 SH   DFND 49 130,476 0 242
ASTRAZENECA PLC-SPONS ADR SPON 046353108 1,754 29,200 SH   OTR 49 24,312 4,888 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 6,461 107,578 SH   DFND 59 103,378 0 4,200
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ASTRONICS CORP COM 046433108 805 57,244 SH   DFND 48 57,244 0 0
ASTRONICS CORP COM 046433108 43 3,030 SH   DFND 49 3,030 0 0
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AT&T INC COM 00206R102 801,706 29,681,823 SH   DFND 15 17,484,195 0 12,197,628
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AT&T INC COM 00206R102 19,197 710,740 SH   OTR 49 426,655 250,901 33,184
AT&T INC COM 00206R102 5,647 209,089 SH   DFND 59 205,229 0 3,860
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ATERIAN INC COM 02156U101 664 61,277 SH   DFND 48 61,277 0 0
ATERIAN INC COM 02156U101 46 4,265 SH   DFND 49 4,265 0 0
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ATHENE HOLDING LTD-CLASS A CL A G0684D107 157 2,283 SH   DFND 49 2,283 0 0
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ATHIRA PHARMA INC COM 04746L104 30 3,210 SH   DFND 49 3,210 0 0
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ATKORE INC COM 047649108 8,954 103,012 SH   DFND 15 74,357 0 28,655
ATKORE INC COM 047649108 1,210 13,926 SH   OTR 22,69 13,926 0 0
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ATKORE INC COM 047649108 17 200 SH   DFND 49 200 0 0
ATKORE INC COM 047649108 579 6,661 SH   DFND 59 6,584 0 77
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ATLANTIC CAPITAL BANCSHARES COM 048269203 1,213 45,779 SH   DFND 48 45,779 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 0 1 SH   DFND 1 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 11,898 322,884 SH   DFND 15 233,154 0 89,730
ATLANTIC UNION BANKSHARES CO COM 04911A107 6,635 180,066 SH   DFND 48 180,066 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 20 550 SH   DFND 49 550 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 334 6,300 SH   DFND 124 6,300 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 131 2,476 SH   DFND 15 579 0 1,897
ATLANTICUS HOLDINGS CORP COM 04914Y102 708 13,346 SH   DFND 48 13,346 0 0
ATLAS AIR WORLDWIDE HLDG NOTE 049164BJ4 255 175,000 SH   DFND 175,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 21 259 SH   DFND 124 259 0 0
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ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 216 2,647 SH   OTR 15,119 2,647 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 5,479 67,082 SH   DFND 22 67,082 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 1,137 13,917 SH   OTR 22,69 13,917 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 34 415 SH   DFND 4 415 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 5,347 65,468 SH   DFND 48 65,468 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 1,527 18,692 SH   DFND 49 18,692 0 0
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ATLAS TECHNICAL CONSULTANTS COM 049430101 287 28,203 SH   DFND 48 28,203 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 0 1 SH   DFND 1 0 0
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ATLASSIAN CORP PLC-CLASS A CL A G06242104 14,941 38,172 SH   DFND 22 38,172 0 0
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ATLASSIAN CORP PLC-CLASS A CL A G06242104 7,159 18,291 SH   OTR 49 13,326 4,941 24
ATLASSIAN CORP PLC-CLASS A CL A G06242104 172,618 441,005 SH   DFND 49 435,616 188 5,201
ATLASSIAN CORP PLC-CLASS A CL A G06242104 6,890 17,604 SH   DFND 59 16,160 0 1,444
ATMOS ENERGY CORP COM 049560105 63,431 719,177 SH   DFND 15 508,776 0 210,401
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CITY OFFICE REIT INC COM 178587101 10 585 SH   DFND 49 585 0 0
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CIVISTA BANCSHARES INC COM 178867107 993 42,728 SH   DFND 15 29,402 0 13,326
CIVISTA BANCSHARES INC COM 178867107 790 34,018 SH   DFND 48 34,018 0 0
CLARIVATE PLC ORD G21810109 25,485 1,163,691 SH   DFND 124 681,589 0 482,102
CLARIVATE PLC ORD G21810109 77,742 3,549,860 SH   DFND 124,22 3,549,860 0 0
CLARIVATE PLC ORD G21810109 4,043 184,618 SH   OTR 124,48 184,618 0 0
CLARIVATE PLC ORD G21810109 17,724 809,337 SH   DFND 15 594,748 0 214,589
CLARIVATE PLC ORD G21810109 887 40,495 SH   DFND 22 40,495 0 0
CLARIVATE PLC ORD G21810109 41 1,850 SH   DFND 4 1,850 0 0
CLARIVATE PLC ORD G21810109 1,615 73,727 SH   DFND 42 73,727 0 0
CLARIVATE PLC ORD G21810109 12,324 562,718 SH   DFND 48 432,880 0 129,838
CLARIVATE PLC ORD G21810109 2,526 115,363 SH   DFND 49 115,363 0 0
CLARIVATE PLC ORD G21810109 1,241 56,681 SH   OTR 49 53,161 3,520 0
CLARIVATE PLC ORD G21810109 262 11,961 SH   DFND 59 10,781 0 1,180
CLARUS CORP COM 18270P109 0 1 SH   DFND 1 0 0
CLARUS CORP COM 18270P109 351 13,711 SH   DFND 124 13,711 0 0
CLARUS CORP COM 18270P109 1,923 75,021 SH   DFND 15 66,432 0 8,589
CLARUS CORP COM 18270P109 1,140 44,470 SH   OTR 22,78 44,470 0 0
CLARUS CORP COM 18270P109 1,451 56,604 SH   DFND 48 56,604 0 0
CLARUS CORP COM 18270P109 20 794 SH   OTR 49 0 794 0
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CLEAN ENERGY FUELS CORP COM 184499101 3,959 485,792 SH   DFND 15 322,122 0 163,670
CLEAN ENERGY FUELS CORP COM 184499101 3,120 382,798 SH   DFND 48 382,798 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 224 SH   DFND 49 224 0 0
CLEAN HARBORS INC COM 184496107 7,963 76,659 SH   DFND 124 76,659 0 0
CLEAN HARBORS INC COM 184496107 7,682 73,957 SH   DFND 124,22 73,957 0 0
CLEAN HARBORS INC COM 184496107 19,583 188,535 SH   DFND 15 166,161 0 22,374
CLEAN HARBORS INC COM 184496107 251 2,417 SH   OTR 15,119 2,417 0 0
CLEAN HARBORS INC COM 184496107 5,299 51,013 SH   DFND 22 51,013 0 0
CLEAN HARBORS INC COM 184496107 30 291 SH   DFND 4 291 0 0
CLEAN HARBORS INC COM 184496107 18,997 182,895 SH   DFND 48 167,319 0 15,576
CLEAN HARBORS INC COM 184496107 11 108 SH   OTR 49 108 0 0
CLEAN HARBORS INC COM 184496107 2,303 22,176 SH   DFND 49 22,072 0 104
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CLEANSPARK INC COM 18452B209 4 360 SH   DFND 49 360 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 0 1 SH   DFND 1 0 0
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CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 2,598 958,754 SH   DFND 48 958,754 0 0
CLEAR SECURE INC -CLASS A COM 18467V109 230 5,591 SH   DFND 48 5,591 0 0
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CLEAR SECURE INC -CLASS A COM 18467V109 16 397 SH   DFND 59 397 0 0
CLEARFIELD INC COM 18482P103 570 12,903 SH   DFND 15 8,664 0 4,239
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CLEARWAY ENERGY INC-C CL C 18539C204 181,369 5,991,700 SH   DFND 124 5,823,547 0 168,153
CLEARWAY ENERGY INC-C CL C 18539C204 7,543 249,199 SH   OTR 124,118 249,199 0 0
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ESSENT GROUP LTD COM G3198U102 10,567 240,095 SH   OTR 124,66 240,095 0 0
ESSENT GROUP LTD COM G3198U102 21,069 478,743 SH   DFND 15 354,801 0 123,942
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ESSENT GROUP LTD COM G3198U102 1,490 33,857 SH   OTR 22,80 33,857 0 0
ESSENT GROUP LTD COM G3198U102 66 1,495 SH   DFND 4 1,495 0 0
ESSENT GROUP LTD COM G3198U102 20,894 474,750 SH   DFND 48 474,750 0 0
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ESSENTIAL PROPERTIES REALTY COM 29670E107 0 1 SH   DFND 1 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 22,821 817,383 SH   DFND 15 686,574 0 130,809
ESSENTIAL PROPERTIES REALTY COM 29670E107 8,205 293,866 SH   DFND 22 293,866 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 63 2,255 SH   DFND 4 2,255 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 10,925 391,289 SH   DFND 48 391,289 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 1,061 38,015 SH   DFND 49 38,015 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 78 2,801 SH   OTR 49 0 2,801 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 100 3,581 SH   DFND 59 3,581 0 0
ESSENTIAL UTILITIES INC COM 29670G102 58,868 1,277,522 SH   DFND 15 1,159,464 0 118,058
ESSENTIAL UTILITIES INC COM 29670G102 325 7,059 SH   OTR 15,119 7,059 0 0
ESSENTIAL UTILITIES INC COM 29670G102 11,920 258,681 SH   DFND 22 258,681 0 0
ESSENTIAL UTILITIES INC COM 29670G102 46 1,000 SH   OTR 4 0 1,000 0
ESSENTIAL UTILITIES INC COM 29670G102 97 2,096 SH   DFND 4 2,096 0 0
ESSENTIAL UTILITIES INC COM 29670G102 37,365 810,866 SH   DFND 48 743,858 0 67,008
ESSENTIAL UTILITIES INC COM 29670G102 3,948 85,672 SH   DFND 49 85,183 0 489
ESSENTIAL UTILITIES INC COM 29670G102 990 21,493 SH   OTR 49 1,292 20,201 0
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ESSEX PROPERTY TRUST INC COM 297178105 86,247 269,741 SH   DFND 15 164,730 0 105,011
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ESSEX PROPERTY TRUST INC COM 297178105 1,582 4,948 SH   OTR 15,119 4,948 0 0
ESSEX PROPERTY TRUST INC COM 297178105 1,793 5,608 SH   DFND 15,22 5,608 0 0
ESSEX PROPERTY TRUST INC COM 297178105 6,269 19,606 SH   DFND 22 19,606 0 0
ESSEX PROPERTY TRUST INC COM 297178105 3,977 12,438 SH   OTR 22,80 12,438 0 0
ESSEX PROPERTY TRUST INC COM 297178105 115 361 SH   DFND 4 361 0 0
ESSEX PROPERTY TRUST INC COM 297178105 79,734 249,372 SH   DFND 48 229,646 0 19,726
ESSEX PROPERTY TRUST INC COM 297178105 3,004 9,396 SH   DFND 49 9,376 0 20
ESSEX PROPERTY TRUST INC COM 297178105 7 22 SH   OTR 49 0 22 0
ESSEX PROPERTY TRUST INC COM 297178105 31 97 SH   DFND 59 97 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108 759 10,600 SH   OTR 22,78 10,600 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108 34 473 SH   OTR 49 0 473 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,525 11,752 SH   DFND 124 11,752 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 372 1,240 SH   OTR 124,48 1,240 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 272,228 907,638 SH   DFND 15 512,563 0 395,075
ESTEE LAUDER COMPANIES-CL A CL A 518439104 2,293 7,644 SH   OTR 15,118 7,644 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,891 12,973 SH   OTR 15,119 12,973 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 6,066 20,226 SH   DFND 15,22 20,226 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 20,026 66,770 SH   DFND 22 66,770 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 2,939 9,799 SH   DFND 4 9,799 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 462 1,540 SH   OTR 4 506 448 586
ESTEE LAUDER COMPANIES-CL A CL A 518439104 49 163 SH   DFND 40 163 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 201,167 670,712 SH   DFND 48 600,248 0 70,464
ESTEE LAUDER COMPANIES-CL A CL A 518439104 4,480 14,937 SH   OTR 49 9,081 5,542 314
ESTEE LAUDER COMPANIES-CL A CL A 518439104 111,292 371,061 SH   DFND 49 367,463 138 3,460
ESTEE LAUDER COMPANIES-CL A CL A 518439104 12,117 40,400 SH   DFND 51 40,400 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 14,397 48,000 SH   DFND 51,22 48,000 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 8,550 28,508 SH   DFND 59 27,717 0 791
ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH   DFND 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7,853 331,354 SH   DFND 15 301,730 0 29,624
ETHAN ALLEN INTERIORS INC COM 297602104 1,320 55,712 SH   DFND 22 55,712 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 90 SH   DFND 4 90 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,238 52,223 SH   DFND 48 52,223 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 521 22,004 SH   DFND 49 22,004 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3 116 SH   OTR 49 0 116 0
ETON PHARMACEUTICALS INC COM 29772L108 363 72,030 SH   DFND 124 72,030 0 0
ETON PHARMACEUTICALS INC COM 29772L108 37 7,425 SH   DFND 48 7,425 0 0
ETON PHARMACEUTICALS INC COM 29772L108 1 270 SH   DFND 49 270 0 0
ETSY INC NOTE 29786AAL0 597 450,000 SH   DFND 450,000 0 0
ETSY INC COM 29786A106 1,089 5,235 SH   DFND 124,22 5,235 0 0
ETSY INC COM 29786A106 92,209 443,399 SH   DFND 15 236,130 0 207,269
ETSY INC COM 29786A106 867 4,168 SH   OTR 15,118 4,168 0 0
ETSY INC COM 29786A106 1,247 5,998 SH   OTR 15,119 5,998 0 0
ETSY INC COM 29786A106 2,350 11,301 SH   DFND 15,22 11,301 0 0
ETSY INC COM 29786A106 6,809 32,741 SH   DFND 22 32,741 0 0
ETSY INC COM 29786A106 3,784 18,198 SH   OTR 22,71 18,198 0 0
ETSY INC COM 29786A106 94 450 SH   OTR 4 450 0 0
ETSY INC COM 29786A106 264 1,270 SH   DFND 4 1,270 0 0
ETSY INC COM 29786A106 0 1 SH   DFND 42 1 0 0
ETSY INC COM 29786A106 75,345 362,305 SH   DFND 48 323,316 0 38,989
ETSY INC COM 29786A106 586 2,820 SH   OTR 49 2,694 126 0
ETSY INC COM 29786A106 8,712 41,891 SH   DFND 49 41,840 0 51
ETSY INC COM 29786A106 416 2,000 SH   DFND 59 1,921 0 79
EURONAV NV SHS B38564108 19,049 1,951,772 SH   DFND 15 1,951,772 0 0
EURONAV NV SHS B38564108 2 218 SH   DFND 49 218 0 0
EURONET WORLDWIDE INC COM 298736109 0 1 SH   DFND 1 0 0
EURONET WORLDWIDE INC NOTE 298736AL3 554 500,000 SH   DFND 500,000 0 0
EURONET WORLDWIDE INC COM 298736109 35,035 275,263 SH   DFND 124 154,035 0 121,228
EURONET WORLDWIDE INC COM 298736109 90,335 709,733 SH   DFND 124,22 709,733 0 0
EURONET WORLDWIDE INC COM 298736109 5,052 39,689 SH   OTR 124,48 39,689 0 0
EURONET WORLDWIDE INC COM 298736109 11,296 88,748 SH   DFND 15 63,659 0 25,089
EURONET WORLDWIDE INC COM 298736109 135 1,057 SH   OTR 15,119 1,057 0 0
EURONET WORLDWIDE INC COM 298736109 2,380 18,697 SH   OTR 22,87 18,697 0 0
EURONET WORLDWIDE INC COM 298736109 16 124 SH   DFND 4 124 0 0
EURONET WORLDWIDE INC COM 298736109 1,924 15,115 SH   DFND 42 15,115 0 0
EURONET WORLDWIDE INC COM 298736109 10,904 85,672 SH   DFND 48 70,334 0 15,338
EURONET WORLDWIDE INC COM 298736109 1,971 15,489 SH   DFND 49 15,489 0 0
EURONET WORLDWIDE INC COM 298736109 2,140 16,813 SH   OTR 49 16,615 198 0
EURONET WORLDWIDE INC COM 298736109 1,707 13,413 SH   DFND 59 13,413 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106 1,538 54,921 SH   DFND 124 54,921 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106 1,193 42,582 SH   DFND 124,22 42,582 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106 68 2,438 SH   OTR 124,48 2,438 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106 183 6,523 SH   DFND 15 1,223 0 5,300
EUROPEAN WAX CENTER INC-A CLAS 29882P106 484 17,263 SH   DFND 48 17,263 0 0
EVANS BANCORP INC COM 29911Q208 497 12,989 SH   DFND 15 12,989 0 0
EVANS BANCORP INC COM 29911Q208 113 2,954 SH   DFND 48 2,954 0 0
EVELO BIOSCIENCES INC COM 299734103 95 13,539 SH   DFND 15 2,807 0 10,732
EVELO BIOSCIENCES INC COM 299734103 533 75,711 SH   DFND 48 75,711 0 0
EVELO BIOSCIENCES INC COM 299734103 12 1,757 SH   DFND 49 1,757 0 0
EVENTBRITE INC-CLASS A COM 29975E109 23,682 1,252,338 SH   DFND 124 1,036,427 0 215,911
EVENTBRITE INC-CLASS A COM 29975E109 23,784 1,257,769 SH   DFND 124,22 1,257,769 0 0
EVENTBRITE INC-CLASS A COM 29975E109 4,039 213,608 SH   OTR 124,48 213,608 0 0
EVENTBRITE INC-CLASS A COM 29975E109 1,209 63,951 SH   DFND 15 15,405 0 48,546
EVENTBRITE INC-CLASS A COM 29975E109 11 580 SH   DFND 4 580 0 0
EVENTBRITE INC-CLASS A COM 29975E109 3,368 178,123 SH   DFND 48 178,123 0 0
EVENTBRITE INC-CLASS A COM 29975E109 609 32,210 SH   DFND 49 32,210 0 0
EVENTBRITE INC-CLASS A COM 29975E109 161 8,510 SH   OTR 49 7,260 1,250 0
EVERBRIDGE INC NOTE 29978AAC8 732 500,000 SH   DFND 500,000 0 0
EVERBRIDGE INC COM 29978A104 103,183 683,153 SH   DFND 124 576,241 0 106,912
EVERBRIDGE INC COM 29978A104 96,509 638,961 SH   DFND 124,22 638,961 0 0
EVERBRIDGE INC COM 29978A104 6,717 44,472 SH   OTR 124,48 44,472 0 0
EVERBRIDGE INC COM 29978A104 31,315 207,328 SH   DFND 15 188,493 0 18,835
EVERBRIDGE INC COM 29978A104 1,363 9,027 SH   DFND 22 9,027 0 0
EVERBRIDGE INC COM 29978A104 3,436 22,748 SH   OTR 22,114 22,748 0 0
EVERBRIDGE INC COM 29978A104 1,647 10,904 SH   OTR 22,78 10,904 0 0
EVERBRIDGE INC COM 29978A104 21 140 SH   DFND 4 140 0 0
EVERBRIDGE INC COM 29978A104 2,337 15,471 SH   DFND 42 15,471 0 0
EVERBRIDGE INC COM 29978A104 9,509 62,954 SH   DFND 48 51,147 0 11,807
EVERBRIDGE INC COM 29978A104 299 1,977 SH   OTR 49 1,681 296 0
EVERBRIDGE INC COM 29978A104 1,249 8,269 SH   DFND 49 8,269 0 0
EVERBRIDGE INC COM 29978A104 8 53 SH   DFND 59 0 0 53
EVERCOMMERCE INC COM 29977X105 145 8,764 SH   DFND 15 1,933 0 6,831
EVERCOMMERCE INC COM 29977X105 560 33,941 SH   DFND 48 33,941 0 0
EVERCORE INC - A CLAS 29977A105 1,897 14,193 SH   DFND 124 14,193 0 0
EVERCORE INC - A CLAS 29977A105 2,073 15,510 SH   DFND 124,22 15,510 0 0
EVERCORE INC - A CLAS 29977A105 2,817 21,077 SH   OTR 124,48 21,077 0 0
EVERCORE INC - A CLAS 29977A105 38,655 289,186 SH   DFND 15 270,758 0 18,428
EVERCORE INC - A CLAS 29977A105 178 1,331 SH   OTR 15,119 1,331 0 0
EVERCORE INC - A CLAS 29977A105 6,583 49,247 SH   DFND 22 49,247 0 0
EVERCORE INC - A CLAS 29977A105 1,964 14,695 SH   OTR 22,104 14,695 0 0
EVERCORE INC - A CLAS 29977A105 2,082 15,576 SH   OTR 22,86 15,576 0 0
EVERCORE INC - A CLAS 29977A105 212 1,589 SH   OTR 22,87 1,589 0 0
EVERCORE INC - A CLAS 29977A105 43 321 SH   DFND 4 321 0 0
EVERCORE INC - A CLAS 29977A105 18,696 139,864 SH   DFND 48 128,229 0 11,635
EVERCORE INC - A CLAS 29977A105 3,681 27,536 SH   DFND 49 27,446 0 90
EVERCORE INC - A CLAS 29977A105 7 51 SH   OTR 49 20 31 0
EVERCORE INC - A CLAS 29977A105 2,619 19,596 SH   DFND 59 19,564 0 32
EVEREST RE GROUP LTD COM G3223R108 3,184 12,696 SH   DFND 124 12,696 0 0
EVEREST RE GROUP LTD COM G3223R108 3,216 12,825 SH   DFND 124,22 12,825 0 0
EVEREST RE GROUP LTD COM G3223R108 46,901 187,019 SH   DFND 15 121,547 0 65,472
EVEREST RE GROUP LTD COM G3223R108 332 1,324 SH   OTR 15,118 1,324 0 0
EVEREST RE GROUP LTD COM G3223R108 1,052 4,196 SH   OTR 15,119 4,196 0 0
EVEREST RE GROUP LTD COM G3223R108 901 3,592 SH   DFND 15,22 3,592 0 0
EVEREST RE GROUP LTD COM G3223R108 3,645 14,535 SH   DFND 22 14,535 0 0
EVEREST RE GROUP LTD COM G3223R108 4,570 18,222 SH   OTR 22,80 18,222 0 0
EVEREST RE GROUP LTD COM G3223R108 60 238 SH   DFND 4 238 0 0
EVEREST RE GROUP LTD COM G3223R108 2 9 SH   OTR 4 0 0 9
EVEREST RE GROUP LTD COM G3223R108 29,825 118,928 SH   DFND 48 106,884 0 12,044
EVEREST RE GROUP LTD COM G3223R108 1,163 4,639 SH   DFND 49 4,639 0 0
EVEREST RE GROUP LTD COM G3223R108 22 86 SH   OTR 49 32 54 0
EVEREST RE GROUP LTD COM G3223R108 388 1,546 SH   DFND 59 1,546 0 0
EVERGY INC COM 30034W106 89 1,430 SH   DFND 124 1,430 0 0
EVERGY INC COM 30034W106 60,520 972,994 SH   DFND 15 602,493 0 370,501
EVERGY INC COM 30034W106 471 7,566 SH   OTR 15,118 7,566 0 0
EVERGY INC COM 30034W106 1,590 25,561 SH   OTR 15,119 25,561 0 0
EVERGY INC COM 30034W106 1,265 20,340 SH   DFND 15,22 20,340 0 0
EVERGY INC COM 30034W106 2,339 37,601 SH   DFND 22 37,601 0 0
EVERGY INC COM 30034W106 6 89 SH   OTR 4 0 0 89
EVERGY INC COM 30034W106 91 1,463 SH   DFND 4 1,463 0 0
EVERGY INC COM 30034W106 37,992 610,807 SH   DFND 48 542,200 0 68,607
EVERGY INC COM 30034W106 4,189 67,341 SH   DFND 49 67,256 0 85
EVERGY INC COM 30034W106 11 172 SH   OTR 49 106 66 0
EVERGY INC COM 30034W106 961 15,451 SH   DFND 59 15,451 0 0
EVERI HOLDINGS INC COM 30034T103 12,679 524,375 SH   DFND 15 474,818 0 49,557
EVERI HOLDINGS INC COM 30034T103 1,090 45,058 SH   OTR 22,69 45,058 0 0
EVERI HOLDINGS INC COM 30034T103 11 462 SH   OTR 4 0 0 462
EVERI HOLDINGS INC COM 30034T103 4,755 196,660 SH   DFND 48 196,660 0 0
EVERI HOLDINGS INC COM 30034T103 23 944 SH   OTR 49 944 0 0
EVERQUOTE INC - CLASS A COM 30041R108 6,105 327,688 SH   DFND 124 251,545 0 76,143
EVERQUOTE INC - CLASS A COM 30041R108 7,664 411,359 SH   DFND 124,22 411,359 0 0
EVERQUOTE INC - CLASS A COM 30041R108 1,430 76,747 SH   OTR 124,48 76,747 0 0
EVERQUOTE INC - CLASS A COM 30041R108 253 13,607 SH   DFND 15 3,516 0 10,091
EVERQUOTE INC - CLASS A COM 30041R108 824 44,207 SH   DFND 48 44,207 0 0
EVERQUOTE INC - CLASS A COM 30041R108 27 1,470 SH   DFND 49 1,470 0 0
EVERSOURCE ENERGY COM 30040W108 0 1 SH   DFND 1 0 0
EVERSOURCE ENERGY COM 30040W108 98,716 1,207,385 SH   DFND 15 647,396 0 559,989
EVERSOURCE ENERGY COM 30040W108 922 11,279 SH   OTR 15,118 11,279 0 0
EVERSOURCE ENERGY COM 30040W108 2,509 30,691 SH   OTR 15,119 30,691 0 0
EVERSOURCE ENERGY COM 30040W108 2,436 29,795 SH   DFND 15,22 29,795 0 0
EVERSOURCE ENERGY COM 30040W108 7,911 96,753 SH   DFND 22 96,753 0 0
EVERSOURCE ENERGY COM 30040W108 128 1,567 SH   DFND 4 1,297 0 270
EVERSOURCE ENERGY COM 30040W108 386,701 4,729,705 SH   DFND 40 4,555,186 0 174,519
EVERSOURCE ENERGY COM 30040W108 20,002 244,643 SH   DFND 40,22 244,643 0 0
EVERSOURCE ENERGY COM 30040W108 4,927 60,256 SH   OTR 40,48 60,256 0 0
EVERSOURCE ENERGY COM 30040W108 1,264 15,457 SH   DFND 42 15,457 0 0
EVERSOURCE ENERGY COM 30040W108 92,337 1,129,366 SH   DFND 48 1,025,022 0 104,344
EVERSOURCE ENERGY COM 30040W108 5,426 66,369 SH   DFND 49 65,124 0 1,245
EVERSOURCE ENERGY COM 30040W108 390 4,776 SH   OTR 49 2,735 2,041 0
EVERSOURCE ENERGY COM 30040W108 1,415 17,309 SH   DFND 59 15,038 0 2,271
EVERSPIN TECHNOLOGIES INC COM 30041T104 93 14,301 SH   DFND 48 14,301 0 0
EVERTEC INC COM 30040P103 0 1 SH   DFND 1 0 0
EVERTEC INC COM 30040P103 74 1,617 SH   DFND 124 1,617 0 0
EVERTEC INC COM 30040P103 1,964 42,958 SH   OTR 124,48 42,958 0 0
EVERTEC INC COM 30040P103 16,622 363,550 SH   DFND 15 325,308 0 38,242
EVERTEC INC COM 30040P103 6,784 148,383 SH   DFND 22 148,383 0 0
EVERTEC INC COM 30040P103 3,632 79,449 SH   OTR 22,80 79,449 0 0
EVERTEC INC COM 30040P103 27 590 SH   DFND 4 590 0 0
EVERTEC INC COM 30040P103 6,928 151,539 SH   DFND 48 151,539 0 0
EVERTEC INC COM 30040P103 936 20,474 SH   DFND 49 20,474 0 0
EVGO INC CL A 30052F100 221 27,148 SH   DFND 48 27,148 0 0
EVI INDUSTRIES INC COM 26929N102 0 1 SH   DFND 1 0 0
EVI INDUSTRIES INC COM 26929N102 77 2,843 SH   DFND 15 784 0 2,059
EVI INDUSTRIES INC COM 26929N102 330 12,121 SH   DFND 48 12,121 0 0
EVI INDUSTRIES INC COM 26929N102 2 81 SH   DFND 49 81 0 0
EVI INDUSTRIES INC COM 26929N102 20 725 SH   OTR 49 0 0 725
EVO PAYMENTS INC-CLASS A CL A 26927E104 906 38,245 SH   DFND 15 9,519 0 28,726
EVO PAYMENTS INC-CLASS A CL A 26927E104 1,650 69,698 SH   OTR 22,71 69,698 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 2,596 109,626 SH   DFND 48 109,626 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 35 1,491 SH   OTR 49 0 1,491 0
EVOFEM BIOSCIENCES INC COM 30048L104 24 32,629 SH   DFND 48 32,629 0 0
EVOLENT HEALTH INC - A CL A 30050B101 20,109 648,677 SH   DFND 124 481,283 0 167,394
EVOLENT HEALTH INC - A CL A 30050B101 13,275 428,227 SH   DFND 124,22 428,227 0 0
EVOLENT HEALTH INC - A CL A 30050B101 542 17,493 SH   OTR 124,48 17,493 0 0
EVOLENT HEALTH INC - A CL A 30050B101 17,690 570,639 SH   OTR 124,66 570,639 0 0
EVOLENT HEALTH INC - A CL A 30050B101 3,126 100,846 SH   DFND 15 16,825 0 84,021
EVOLENT HEALTH INC - A CL A 30050B101 5,800 187,090 SH   DFND 48 187,090 0 0
EVOLENT HEALTH INC - A CL A 30050B101 8 253 SH   DFND 49 253 0 0
EVOLENT HEALTH INC - A CL A 30050B101 768 24,765 SH   DFND 59 24,765 0 0
EVOLUS INC COM 30052C107 187 24,526 SH   DFND 15 3,800 0 20,726
EVOLUS INC COM 30052C107 570 74,766 SH   DFND 48 74,766 0 0
EVOLUS INC COM 30052C107 34 4,415 SH   DFND 49 4,415 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,044 183,822 SH   DFND 15 183,822 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 60 10,495 SH   DFND 48 10,495 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102 128 21,351 SH   DFND 48 21,351 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,179 164,520 SH   DFND 15 91,669 0 72,851
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,243 33,082 SH   OTR 22,71 33,082 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10,150 270,226 SH   DFND 48 270,226 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 68 1,800 SH   OTR 49 0 1,800 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 77 2,063 SH   DFND 49 2,063 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 538 14,329 SH   DFND 59 14,329 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 28 1,565 SH   DFND 124 1,565 0 0
EW SCRIPPS CO/THE-A CL A 811054402 8,276 458,226 SH   DFND 15 394,507 0 63,719
EW SCRIPPS CO/THE-A CL A 811054402 2,560 141,763 SH   DFND 22 141,763 0 0
EW SCRIPPS CO/THE-A CL A 811054402 2,638 146,093 SH   DFND 48 146,093 0 0
EW SCRIPPS CO/THE-A CL A 811054402 105 5,820 SH   DFND 49 5,820 0 0
EW SCRIPPS CO/THE-A CL A 811054402 17 920 SH   OTR 49 0 920 0
EXACT SCIENCES CORP COM 30063P105 0 1 SH   DFND 1 0 0
EXACT SCIENCES CORP NOTE 30063PAB1 1,477 1,300,000 SH   DFND 1,300,000 0 0
EXACT SCIENCES CORP NOTE 30063PAC9 539 500,000 SH   DFND 500,000 0 0
EXACT SCIENCES CORP COM 30063P105 30,517 319,713 SH   DFND 15 234,232 0 85,481
EXACT SCIENCES CORP COM 30063P105 1,308 13,705 SH   DFND 22 13,705 0 0
EXACT SCIENCES CORP COM 30063P105 39 409 SH   DFND 4 409 0 0
EXACT SCIENCES CORP COM 30063P105 24,516 256,846 SH   DFND 48 204,435 0 52,411
EXACT SCIENCES CORP COM 30063P105 1,904 19,949 SH   DFND 49 19,949 0 0
EXACT SCIENCES CORP COM 30063P105 286 3,000 SH   OTR 49 2,985 15 0
EXACT SCIENCES CORP COM 30063P105 544 5,695 SH   DFND 59 5,474 0 221
EXAGEN INC COM 30068X103 134 9,860 SH   DFND 15 2,303 0 7,557
EXAGEN INC COM 30068X103 301 22,139 SH   DFND 48 22,139 0 0
EXAGEN INC COM 30068X103 0 5 SH   DFND 49 5 0 0
EXELA TECHNOLOGIES INC COM 30162V409 55 28,466 SH   DFND 48 28,466 0 0
EXELIXIS INC COM 30161Q104 0 6 SH   DFND 6 0 0
EXELIXIS INC COM 30161Q104 630 29,820 SH   DFND 124,22 29,820 0 0
EXELIXIS INC COM 30161Q104 28,859 1,365,156 SH   DFND 15 1,212,476 0 152,680
EXELIXIS INC COM 30161Q104 52 2,483 SH   OTR 15,119 2,483 0 0
EXELIXIS INC COM 30161Q104 6,737 318,698 SH   DFND 22 318,698 0 0
EXELIXIS INC COM 30161Q104 89 4,199 SH   DFND 4 4,199 0 0
EXELIXIS INC COM 30161Q104 23,878 1,129,503 SH   DFND 48 1,036,454 0 93,049
EXELIXIS INC COM 30161Q104 111 5,243 SH   OTR 49 4,662 81 500
EXELIXIS INC COM 30161Q104 2,270 107,381 SH   DFND 49 106,791 0 590
EXELIXIS INC COM 30161Q104 173 8,179 SH   DFND 59 8,179 0 0
EXELON CORP COM 30161N101 241,878 5,003,677 SH   DFND 124 4,796,009 0 207,668
EXELON CORP COM 30161N101 15,280 316,084 SH   OTR 124,118 316,084 0 0
EXELON CORP COM 30161N101 38,716 800,918 SH   OTR 124,15 800,918 0 0
EXELON CORP COM 30161N101 97,250 2,011,798 SH   DFND 124,22 2,011,798 0 0
EXELON CORP COM 30161N101 11,034 228,252 SH   OTR 124,48 228,252 0 0
EXELON CORP COM 30161N101 280,692 5,806,624 SH   DFND 15 4,135,592 0 1,671,032
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EXELON CORP COM 30161N101 5,504 113,858 SH   OTR 15,119 113,858 0 0
EXELON CORP COM 30161N101 4,083 84,465 SH   DFND 15,22 84,465 0 0
EXELON CORP COM 30161N101 14,070 291,065 SH   DFND 22 291,065 0 0
EXELON CORP COM 30161N101 3,183 65,843 SH   DFND 4 65,843 0 0
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EXELON CORP COM 30161N101 126,265 2,612,020 SH   DFND 48 2,319,398 0 292,622
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EXELON CORP COM 30161N101 115,936 2,398,343 SH   DFND 49 2,368,149 1,051 29,143
EXELON CORP COM 30161N101 759 15,710 SH   DFND 59 14,725 0 985
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EXLSERVICE HOLDINGS INC COM 302081104 18,719 152,038 SH   DFND 15 131,652 0 20,386
EXLSERVICE HOLDINGS INC COM 302081104 10,131 82,289 SH   DFND 22 82,289 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,339 10,876 SH   OTR 22,69 10,876 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,398 27,598 SH   OTR 22,71 27,598 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,770 30,618 SH   OTR 22,96 30,618 0 0
EXLSERVICE HOLDINGS INC COM 302081104 9 73 SH   DFND 4 73 0 0
EXLSERVICE HOLDINGS INC COM 302081104 22 177 SH   OTR 4 7 0 170
EXLSERVICE HOLDINGS INC COM 302081104 9,774 79,384 SH   DFND 48 79,384 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 81 657 SH   OTR 49 657 0 0
EXLSERVICE HOLDINGS INC COM 302081104 308 2,499 SH   DFND 59 2,499 0 0
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EXONE CO/THE COM 302104104 1 25 SH   OTR 4 0 25 0
EXONE CO/THE COM 302104104 1,237 52,897 SH   DFND 48 52,897 0 0
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EXP WORLD HOLDINGS INC COM 30212W100 6,133 154,223 SH   DFND 48 154,223 0 0
EXP WORLD HOLDINGS INC COM 30212W100 3 84 SH   DFND 49 84 0 0
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EXPEDIA GROUP INC COM 30212P303 171,318 1,045,258 SH   DFND 124,22 1,045,258 0 0
EXPEDIA GROUP INC COM 30212P303 8,902 54,312 SH   OTR 124,48 54,312 0 0
EXPEDIA GROUP INC COM 30212P303 83,660 510,431 SH   DFND 15 277,031 0 233,400
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EXPEDIA GROUP INC COM 30212P303 1,712 10,445 SH   OTR 15,119 10,445 0 0
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EXPEDIA GROUP INC COM 30212P303 111 680 SH   DFND 4 680 0 0
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EXPEDITORS INTL WASH INC COM 302130109 49 412 SH   DFND 4 412 0 0
EXPEDITORS INTL WASH INC COM 302130109 58,701 492,745 SH   DFND 48 440,960 0 51,785
EXPEDITORS INTL WASH INC COM 302130109 3,302 27,716 SH   DFND 49 27,669 0 47
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EXPONENT INC COM 30214U102 14,640 129,388 SH   DFND 22 129,388 0 0
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EXPONENT INC COM 30214U102 5,112 45,183 SH   OTR 22,71 45,183 0 0
EXPONENT INC COM 30214U102 130 1,151 SH   DFND 4 1,151 0 0
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EXPONENT INC COM 30214U102 2,855 25,236 SH   DFND 49 25,236 0 0
EXPONENT INC COM 30214U102 629 5,562 SH   OTR 49 3,942 20 1,600
EXPONENT INC COM 30214U102 1,849 16,343 SH   DFND 59 16,157 0 186
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EXPRESS INC COM 30219E103 1 255 SH   DFND 49 255 0 0
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EXTERRAN CORP COM 30227H106 1 325 SH   DFND 49 325 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 2,133 12,698 SH   DFND 124 12,698 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,000 17,860 SH   DFND 124,22 17,860 0 0
EXTRA SPACE STORAGE INC COM 30225T102 29 172 SH   OTR 124,48 172 0 0
EXTRA SPACE STORAGE INC COM 30225T102 88,289 525,559 SH   DFND 15 307,952 0 217,607
EXTRA SPACE STORAGE INC COM 30225T102 750 4,465 SH   OTR 15,118 4,465 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,528 9,094 SH   OTR 15,119 9,094 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,947 11,590 SH   DFND 15,22 11,590 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,410 44,107 SH   DFND 22 44,107 0 0
EXTRA SPACE STORAGE INC COM 30225T102 100 593 SH   DFND 4 593 0 0
EXTRA SPACE STORAGE INC COM 30225T102 85,387 508,284 SH   DFND 48 468,808 0 39,476
EXTRA SPACE STORAGE INC COM 30225T102 4,068 24,214 SH   DFND 49 24,178 0 36
EXTRA SPACE STORAGE INC COM 30225T102 35 206 SH   OTR 49 87 119 0
EXTRA SPACE STORAGE INC COM 30225T102 535 3,187 SH   DFND 59 2,665 0 522
EXTRACTION OIL & GAS INC COM 30227M303 986 17,466 SH   DFND 15 3,932 0 13,534
EXTRACTION OIL & GAS INC COM 30227M303 1,915 33,915 SH   DFND 48 33,915 0 0
EXTREME NETWORKS INC COM 30226D106 12,809 1,300,406 SH   DFND 124 992,582 0 307,824
EXTREME NETWORKS INC COM 30226D106 17,549 1,781,603 SH   DFND 124,22 1,781,603 0 0
EXTREME NETWORKS INC COM 30226D106 1,849 187,737 SH   OTR 124,48 187,737 0 0
EXTREME NETWORKS INC COM 30226D106 7,377 748,925 SH   OTR 124,66 748,925 0 0
EXTREME NETWORKS INC COM 30226D106 4,610 467,988 SH   DFND 15 387,041 0 80,947
EXTREME NETWORKS INC COM 30226D106 3,132 318,020 SH   DFND 22 318,020 0 0
EXTREME NETWORKS INC COM 30226D106 3,020 306,560 SH   DFND 48 306,560 0 0
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EXXON MOBIL CORP COM 30231G102 31,933 542,892 SH   OTR 124,15 542,892 0 0
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EXXON MOBIL CORP COM 30231G102 9,239 157,071 SH   OTR 124,48 157,071 0 0
EXXON MOBIL CORP COM 30231G102 1,091,893 18,563,289 SH   DFND 15 11,380,230 0 7,183,059
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EXXON MOBIL CORP COM 30231G102 30,121 512,084 SH   OTR 15,119 512,084 0 0
EXXON MOBIL CORP COM 30231G102 21,668 368,378 SH   DFND 15,22 368,378 0 0
EXXON MOBIL CORP COM 30231G102 38,416 653,113 SH   DFND 22 653,113 0 0
EXXON MOBIL CORP COM 30231G102 12,304 209,187 SH   DFND 4 209,187 0 0
EXXON MOBIL CORP COM 30231G102 3,751 63,773 SH   OTR 4 33,757 30,016 0
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EXXON MOBIL CORP COM 30231G102 25,612 435,430 SH   DFND 59 416,822 0 18,608
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EYEPOINT PHARMACEUTICALS INC COM 30233G209 0 1 SH   DFND 1 0 0
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EZCORP INC NOTE 302301AE6 180 200,000 SH   DFND 200,000 0 0
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EZCORP INC-CL A CL A 302301106 951 125,648 SH   DFND 48 125,648 0 0
EZCORP INC-CL A CL A 302301106 87 11,535 SH   DFND 49 11,535 0 0
F45 TRAINING HOLDINGS INC COM 30322L101 184 12,317 SH   DFND 15 2,406 0 9,911
F45 TRAINING HOLDINGS INC COM 30322L101 519 34,712 SH   DFND 48 34,712 0 0
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F5 NETWORKS INC COM 315616102 36,771 184,981 SH   DFND 48 167,110 0 17,871
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FACEBOOK INC-CLASS A CL A 30303M102 91,627 269,977 SH   DFND 124 269,977 0 0
FACEBOOK INC-CLASS A CL A 30303M102 148,137 436,481 SH   DFND 124,22 436,481 0 0
FACEBOOK INC-CLASS A CL A 30303M102 18,122 53,396 SH   OTR 124,48 53,396 0 0
FACEBOOK INC-CLASS A CL A 30303M102 2,824,053 8,320,967 SH   DFND 15 4,243,663 0 4,077,304
FACEBOOK INC-CLASS A CL A 30303M102 26,752 78,825 SH   OTR 15,118 78,825 0 0
FACEBOOK INC-CLASS A CL A 30303M102 46,812 137,931 SH   OTR 15,119 137,931 0 0
FACEBOOK INC-CLASS A CL A 30303M102 70,418 207,485 SH   DFND 15,22 207,485 0 0
FACEBOOK INC-CLASS A CL A 30303M102 172,718 508,906 SH   DFND 22 508,906 0 0
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FACEBOOK INC-CLASS A CL A 30303M102 5,019 14,787 SH   OTR 4 1,831 12,215 741
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FACEBOOK INC-CLASS A CL A 30303M102 2,450,786 7,221,150 SH   DFND 48 6,482,344 0 738,806
FACEBOOK INC-CLASS A CL A 30303M102 660,528 1,946,220 SH   DFND 49 1,925,328 623 20,269
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FACEBOOK INC-CLASS A CL A 30303M102 25,864 76,207 SH   DFND 59 69,568 0 6,639
FACTSET RESEARCH SYSTEMS INC COM 303075105 0 1 SH   DFND 1 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 691 1,750 SH   DFND 124,22 1,750 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 65,112 164,933 SH   DFND 15 145,677 0 19,256
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FAIR ISAAC CORP COM 303250104 0 1 SH   DFND 1 0 0
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FARFETCH LTD-CLASS A ORD 30744W107 1,913 51,030 SH   DFND 49 50,150 80 800
FARFETCH LTD-CLASS A ORD 30744W107 277 7,381 SH   OTR 49 6,341 1,010 30
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FARMERS & MERCHANTS BANCO/OH COM 30779N105 541 24,157 SH   DFND 15 24,157 0 0
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FARO TECHNOLOGIES INC COM 311642102 4,679 71,106 SH   DFND 15 55,803 0 15,303
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FASTENAL CO COM 311900104 84,475 1,636,793 SH   DFND 48 1,460,159 0 176,634
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FASTENAL CO COM 311900104 9,121 176,732 SH   DFND 49 176,327 0 405
FASTENAL CO COM 311900104 968,330 18,762,454 SH   DFND 51 12,091,040 0 6,671,414
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FASTENAL CO COM 311900104 156,084 3,024,289 SH   OTR 51,94 3,024,289 0 0
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FASTLY INC - CLASS A CL A 31188V100 6,839 169,122 SH   DFND 48 138,380 0 30,742
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FATE THERAPEUTICS INC COM 31189P102 8,157 137,618 SH   DFND 15 89,920 0 47,698
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FEDERAL AGRIC MTG CORP-CL C CL C 313148306 268 2,468 SH   DFND 59 2,330 0 138
FEDERAL REALTY INVS TRUST SH B 313747206 34,130 289,260 SH   DFND 15 169,009 0 120,251
FEDERAL REALTY INVS TRUST SH B 313747206 285 2,413 SH   OTR 15,118 2,413 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 727 6,160 SH   OTR 15,119 6,160 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 689 5,840 SH   DFND 15,22 5,840 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 2,247 19,045 SH   DFND 22 19,045 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 77 650 SH   DFND 4 650 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 32,666 276,852 SH   DFND 48 253,782 0 23,070
FEDERAL REALTY INVS TRUST SH B 313747206 3 24 SH   OTR 49 0 24 0
FEDERAL REALTY INVS TRUST SH B 313747206 2,286 19,371 SH   DFND 49 19,371 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 1 6 SH   DFND 59 6 0 0
FEDERAL SIGNAL CORP COM 313855108 16,877 436,989 SH   DFND 15 398,968 0 38,021
FEDERAL SIGNAL CORP COM 313855108 5,869 151,974 SH   DFND 22 151,974 0 0
FEDERAL SIGNAL CORP COM 313855108 1,191 30,827 SH   OTR 22,78 30,827 0 0
FEDERAL SIGNAL CORP COM 313855108 16 424 SH   OTR 4 0 0 424
FEDERAL SIGNAL CORP COM 313855108 7 180 SH   DFND 4 180 0 0
FEDERAL SIGNAL CORP COM 313855108 5,646 146,196 SH   DFND 48 146,196 0 0
FEDERAL SIGNAL CORP COM 313855108 142 3,664 SH   OTR 49 1,969 1,695 0
FEDERAL SIGNAL CORP COM 313855108 541 14,016 SH   DFND 49 14,016 0 0
FEDERAL SIGNAL CORP COM 313855108 9 221 SH   DFND 59 221 0 0
FEDERATED HERMES INC CL B 314211103 0 1 SH   DFND 1 0 0
FEDERATED HERMES INC CL B 314211103 13,501 415,405 SH   DFND 124 290,764 0 124,641
FEDERATED HERMES INC CL B 314211103 7,073 217,640 SH   DFND 124,22 217,640 0 0
FEDERATED HERMES INC CL B 314211103 1,223 37,634 SH   OTR 124,48 37,634 0 0
FEDERATED HERMES INC CL B 314211103 13,809 424,892 SH   OTR 124,66 424,892 0 0
FEDERATED HERMES INC CL B 314211103 26,602 818,536 SH   DFND 15 708,027 0 110,509
FEDERATED HERMES INC CL B 314211103 197 6,064 SH   OTR 15,119 6,064 0 0
FEDERATED HERMES INC CL B 314211103 3,125 96,163 SH   DFND 22 96,163 0 0
FEDERATED HERMES INC CL B 314211103 18 565 SH   DFND 4 565 0 0
FEDERATED HERMES INC CL B 314211103 13,397 412,211 SH   DFND 48 412,211 0 0
FEDERATED HERMES INC CL B 314211103 3 104 SH   OTR 49 0 104 0
FEDERATED HERMES INC CL B 314211103 1,466 45,096 SH   DFND 49 44,906 0 190
FEDERATED HERMES INC CL B 314211103 0 1 SH   DFND 59 1 0 0
FEDEX CORP COM 31428X106 117 534 SH   DFND 534 0 0
FEDEX CORP COM 31428X106 220 1,001 SH   DFND 124 1,001 0 0
FEDEX CORP COM 31428X106 679 3,095 SH   OTR 124,48 3,095 0 0
FEDEX CORP COM 31428X106 203,383 927,460 SH   DFND 15 508,081 0 419,379
FEDEX CORP COM 31428X106 1,764 8,045 SH   OTR 15,118 8,045 0 0
FEDEX CORP COM 31428X106 4,775 21,776 SH   OTR 15,119 21,776 0 0
FEDEX CORP COM 31428X106 4,639 21,156 SH   DFND 15,22 21,156 0 0
FEDEX CORP COM 31428X106 8,461 38,583 SH   DFND 22 38,583 0 0
FEDEX CORP COM 31428X106 488 2,226 SH   DFND 4 2,226 0 0
FEDEX CORP COM 31428X106 59 267 SH   OTR 4 0 267 0
FEDEX CORP COM 31428X106 185,895 847,713 SH   DFND 48 773,124 0 74,589
FEDEX CORP COM 31428X106 2,518 11,482 SH   OTR 49 6,144 5,338 0
FEDEX CORP COM 31428X106 28,141 128,330 SH   DFND 49 128,177 0 153
FEDEX CORP COM 31428X106 573 2,615 SH   DFND 59 2,086 0 528
FERGUSON PLC SHS G3421J106 112 802 SH   DFND 802 0 0
FERGUSON PLC SHS G3421J106 5,086 36,456 SH   DFND 124 36,456 0 0
FERGUSON PLC SHS G3421J106 16,340 117,117 SH   DFND 124,22 117,117 0 0
FERGUSON PLC SHS G3421J106 1,005 7,200 SH   OTR 124,48 7,200 0 0
FERGUSON PLC SHS G3421J106 110,716 793,550 SH   DFND 15 245,747 0 547,803
FERGUSON PLC SHS G3421J106 274 1,962 SH   OTR 15,119 1,962 0 0
FERGUSON PLC SHS G3421J106 992 7,109 SH   DFND 22 7,109 0 0
FERGUSON PLC SHS G3421J106 43 307 SH   DFND 4 153 0 154
FERGUSON PLC SHS G3421J106 15,157 108,634 SH   DFND 40 108,634 0 0
FERGUSON PLC SHS G3421J106 24,334 174,413 SH   DFND 40,22 174,413 0 0
FERGUSON PLC SHS G3421J106 4,121 29,538 SH   DFND 42 29,538 0 0
FERGUSON PLC SHS G3421J106 30,595 219,287 SH   DFND 48 219,287 0 0
FERGUSON PLC SHS G3421J106 952 6,823 SH   DFND 49 6,224 0 599
FERGUSON PLC SHS G3421J106 21 151 SH   OTR 49 0 151 0
FERGUSON PLC SHS G3421J106 3,335 23,903 SH   DFND 59 21,529 0 2,374
FERRARI NV COM N3167Y103 45,070 215,521 SH   DFND 15 210,494 0 5,027
FERRARI NV COM N3167Y103 232 1,110 SH   OTR 15,119 1,110 0 0
FERRARI NV COM N3167Y103 838 4,009 SH   DFND 22 4,009 0 0
FERRARI NV COM N3167Y103 24 116 SH   DFND 4 116 0 0
FERRARI NV COM N3167Y103 90 432 SH   OTR 4 78 0 354
FERRARI NV COM N3167Y103 25,850 123,613 SH   DFND 48 123,613 0 0
FERRARI NV COM N3167Y103 808 3,862 SH   DFND 49 3,862 0 0
FERRARI NV COM N3167Y103 166 795 SH   OTR 49 653 142 0
FERRARI NV COM N3167Y103 16,918 80,900 SH   DFND 51 24,300 0 56,600
FERRARI NV COM N3167Y103 2,844 13,600 SH   OTR 51 13,600 0 0
FERRARI NV COM N3167Y103 532 2,545 SH   OTR 51,94 2,545 0 0
FERRARI NV COM N3167Y103 23 112 SH   DFND 59 99 0 13
FERRO CORP COM 315405100 7,125 350,302 SH   DFND 15 288,431 0 61,871
FERRO CORP COM 315405100 4,217 207,329 SH   DFND 22 207,329 0 0
FERRO CORP COM 315405100 4,052 199,214 SH   DFND 48 199,214 0 0
FERRO CORP COM 315405100 210 10,349 SH   OTR 49 10,349 0 0
FERRO CORP COM 315405100 141 6,935 SH   DFND 49 6,935 0 0
FERRO CORP COM 315405100 3 129 SH   DFND 59 0 0 129
FIBROGEN INC COM 31572Q808 0 1 SH   DFND 1 0 0
FIBROGEN INC COM 31572Q808 1,596 156,121 SH   DFND 15 99,231 0 56,890
FIBROGEN INC COM 31572Q808 2,010 196,687 SH   DFND 48 196,687 0 0
FIBROGEN INC COM 31572Q808 7 730 SH   DFND 49 730 0 0
FIBROGEN INC COM 31572Q808 4 410 SH   OTR 49 0 410 0
FIDELITY D&D BANCORP INC COM 31609R100 580 11,500 SH   DFND 124 11,500 0 0
FIDELITY D&D BANCORP INC COM 31609R100 423 8,386 SH   DFND 15 4,855 0 3,531
FIDELITY D&D BANCORP INC COM 31609R100 514 10,199 SH   DFND 48 10,199 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 966 21,310 SH   DFND 124,22 21,310 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 66,677 1,470,601 SH   DFND 15 1,330,969 0 139,632
FIDELITY NATIONAL FINANCIAL FNF 31620R303 586 12,927 SH   OTR 15,119 12,927 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 1,738 38,340 SH   DFND 22 38,340 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 18,660 411,552 SH   DFND 48 327,181 0 84,371
FIDELITY NATIONAL FINANCIAL FNF 31620R303 1,015 22,383 SH   DFND 49 22,383 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 236 5,215 SH   OTR 49 1,106 51 4,058
FIDELITY NATIONAL FINANCIAL FNF 31620R303 1,945 42,889 SH   DFND 59 41,793 0 1,096
FIDELITY NATIONAL INFO SERV COM 31620M106 0 1 SH   DFND 1 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 122 999 SH   DFND 124 999 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 3,236 26,596 SH   DFND 124,22 26,596 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 297,208 2,442,540 SH   DFND 15 1,386,073 0 1,056,467
FIDELITY NATIONAL INFO SERV COM 31620M106 2,488 20,447 SH   OTR 15,118 20,447 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 5,324 43,751 SH   OTR 15,119 43,751 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 6,606 54,289 SH   DFND 15,22 54,289 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 11,387 93,583 SH   DFND 22 93,583 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 11 94 SH   OTR 4 43 0 51
FIDELITY NATIONAL INFO SERV COM 31620M106 605 4,972 SH   DFND 4 4,756 0 216
FIDELITY NATIONAL INFO SERV COM 31620M106 136,584 1,122,485 SH   DFND 40 1,122,485 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 26,781 220,090 SH   DFND 40,22 220,090 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 9,562 78,583 SH   OTR 40,48 78,583 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 269,760 2,216,962 SH   DFND 48 2,030,614 0 186,348
FIDELITY NATIONAL INFO SERV COM 31620M106 1,308 10,748 SH   OTR 49 5,510 3,947 1,291
FIDELITY NATIONAL INFO SERV COM 31620M106 28,452 233,828 SH   DFND 49 230,747 21 3,060
FIDELITY NATIONAL INFO SERV COM 31620M106 15,958 131,149 SH   DFND 59 121,969 0 9,180
FIDELITY TOTAL BOND ETF TOTA 316188309 8 157 SH   DFND 157 0 0
FIDELITY TOTAL BOND ETF TOTA 316188309 372 7,000 SH   DFND 49 7,000 0 0
FIDELITY VALUE FACTOR ETF VLU 316092782 0 1 SH   DFND 1 0 0
FIDELITY VALUE FACTOR ETF VLU 316092782 219 4,594 SH   DFND 49 4,594 0 0
FIESTA RESTAURANT GROUP COM 31660B101 889 81,090 SH   DFND 15 58,100 0 22,990
FIESTA RESTAURANT GROUP COM 31660B101 456 41,591 SH   DFND 22 41,591 0 0
FIESTA RESTAURANT GROUP COM 31660B101 442 40,356 SH   DFND 48 40,356 0 0
FIESTA RESTAURANT GROUP COM 31660B101 83 7,590 SH   DFND 49 7,590 0 0
FIFTH THIRD BANCORP COM 316773100 0 1 SH   DFND 1 0 0
FIFTH THIRD BANCORP COM 316773100 83 1,961 SH   DFND 124 1,961 0 0
FIFTH THIRD BANCORP COM 316773100 110,523 2,604,214 SH   DFND 15 1,474,304 0 1,129,910
FIFTH THIRD BANCORP COM 316773100 971 22,881 SH   OTR 15,118 22,881 0 0
FIFTH THIRD BANCORP COM 316773100 3,010 70,922 SH   OTR 15,119 70,922 0 0
FIFTH THIRD BANCORP COM 316773100 2,591 61,047 SH   DFND 15,22 61,047 0 0
FIFTH THIRD BANCORP COM 316773100 5,435 128,071 SH   DFND 22 128,071 0 0
FIFTH THIRD BANCORP COM 316773100 13,055 307,618 SH   OTR 22,80 307,618 0 0
FIFTH THIRD BANCORP COM 316773100 4 95 SH   OTR 4 0 0 95
FIFTH THIRD BANCORP COM 316773100 235 5,540 SH   DFND 4 5,540 0 0
FIFTH THIRD BANCORP COM 316773100 82,291 1,938,994 SH   DFND 48 1,728,528 0 210,466
FIFTH THIRD BANCORP COM 316773100 11,936 281,255 SH   DFND 49 280,613 0 642
FIFTH THIRD BANCORP COM 316773100 149 3,500 SH   OTR 49 1,209 2,291 0
FIFTH THIRD BANCORP COM 316773100 949 22,352 SH   DFND 59 22,121 0 231
FIGS INC-CLASS A CL A 30260D103 683 18,396 SH   DFND 15 8,636 0 9,760
FIGS INC-CLASS A CL A 30260D103 1,533 41,264 SH   DFND 48 29,883 0 11,381
FIGS INC-CLASS A CL A 30260D103 7 185 SH   DFND 49 185 0 0
FIGS INC-CLASS A CL A 30260D103 1 31 SH   DFND 59 0 0 31
FIGURE ACQUISITION CORP I UNIT 302438205 1,095 113,931 SH   DFND 124 113,931 0 0
FIGURE ACQUISITION CORP I UNIT 302438205 16,372 1,703,639 SH   DFND 124,22 1,703,639 0 0
FINANCE OF AMERICA COS INC-A COM 31738L107 161 32,453 SH   DFND 15 3,775 0 28,678
FINANCE OF AMERICA COS INC-A COM 31738L107 367 74,129 SH   DFND 48 74,129 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 2 56 SH   DFND 56 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 107 3,500 SH   DFND 124 3,500 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 3,115 101,634 SH   DFND 15 82,097 0 19,537
FINANCIAL INSTITUTIONS INC COM 317585404 1,183 38,598 SH   DFND 48 38,598 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 57 1,855 SH   DFND 49 1,855 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605 521 13,871 SH   OTR 49 0 13,871 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605 5,486 146,167 SH   DFND 49 146,167 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605 1,066 28,392 SH   DFND 59 22,855 0 5,537
FINCH THERAPEUTICS GROUP INC COM 31773D101 93 7,141 SH   DFND 15 985 0 6,156
FINCH THERAPEUTICS GROUP INC COM 31773D101 235 18,065 SH   DFND 48 18,065 0 0
FINTECH ACQUISITION CORP V-A COM 31810Q107 1,064 105,057 SH   DFND 124 105,057 0 0
FIREEYE INC COM 31816Q101 0 1 SH   DFND 1 0 0
FIREEYE INC NOTE 31816QAD3 498 500,000 SH   DFND 500,000 0 0
FIREEYE INC NOTE 31816QAF8 854 800,000 SH   DFND 800,000 0 0
FIREEYE INC COM 31816Q101 6,511 365,803 SH   DFND 15 257,152 0 108,651
FIREEYE INC COM 31816Q101 538 30,200 SH   DFND 22 30,200 0 0
FIREEYE INC COM 31816Q101 6,731 378,134 SH   DFND 48 310,797 0 67,337
FIREEYE INC COM 31816Q101 201 11,298 SH   DFND 49 11,298 0 0
FIREEYE INC COM 31816Q101 41 2,280 SH   OTR 49 0 2,280 0
FIREEYE INC COM 31816Q101 1,161 65,228 SH   DFND 59 64,744 0 484
FIRST ADVANTAGE CORP COM 31846B108 290 15,205 SH   DFND 15 3,448 0 11,757
FIRST ADVANTAGE CORP COM 31846B108 1,171 61,489 SH   DFND 48 61,489 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 0 1 SH   DFND 1 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 2,564 38,240 SH   DFND 124,22 38,240 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 54,614 814,529 SH   DFND 15 756,605 0 57,924
FIRST AMERICAN FINANCIAL COM 31847R102 527 7,853 SH   OTR 15,119 7,853 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 7,898 117,788 SH   DFND 22 117,788 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 635 9,470 SH   OTR 22,83 9,470 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 12 186 SH   OTR 4 0 0 186
FIRST AMERICAN FINANCIAL COM 31847R102 50 750 SH   DFND 4 750 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 26,420 394,041 SH   DFND 48 361,413 0 32,628
FIRST AMERICAN FINANCIAL COM 31847R102 3,114 46,442 SH   DFND 49 46,232 0 210
FIRST AMERICAN FINANCIAL COM 31847R102 50 743 SH   OTR 49 743 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 33 494 SH   DFND 59 494 0 0
FIRST BANCORP INC/ME COM 31866P102 0 1 SH   DFND 1 0 0
FIRST BANCORP INC/ME COM 31866P102 1,647 56,515 SH   DFND 15 43,966 0 12,549
FIRST BANCORP INC/ME COM 31866P102 675 23,165 SH   DFND 48 23,165 0 0
FIRST BANCORP PUERTO RICO COM 318672706 0 13 SH   DFND 13 0 0
FIRST BANCORP PUERTO RICO COM 318672706 19,025 1,446,763 SH   DFND 124 1,110,206 0 336,557
FIRST BANCORP PUERTO RICO COM 318672706 23,593 1,794,123 SH   DFND 124,22 1,794,123 0 0
FIRST BANCORP PUERTO RICO COM 318672706 4,323 328,738 SH   OTR 124,48 328,738 0 0
FIRST BANCORP PUERTO RICO COM 318672706 18,321 1,393,241 SH   DFND 15 1,154,362 0 238,879
FIRST BANCORP PUERTO RICO COM 318672706 6,827 519,150 SH   DFND 22 519,150 0 0
FIRST BANCORP PUERTO RICO COM 318672706 24 1,860 SH   DFND 4 1,860 0 0
FIRST BANCORP PUERTO RICO COM 318672706 6,623 503,655 SH   DFND 48 503,655 0 0
FIRST BANCORP PUERTO RICO COM 318672706 2,335 177,560 SH   DFND 49 177,560 0 0
FIRST BANCORP PUERTO RICO COM 318672706 292 22,240 SH   OTR 49 18,950 3,290 0
FIRST BANCORP/NC COM 318910106 7,510 174,602 SH   DFND 124 122,178 0 52,424
FIRST BANCORP/NC COM 318910106 3,670 85,333 SH   DFND 124,22 85,333 0 0
FIRST BANCORP/NC COM 318910106 128 2,980 SH   OTR 124,48 2,980 0 0
FIRST BANCORP/NC COM 318910106 7,686 178,710 SH   OTR 124,66 178,710 0 0
FIRST BANCORP/NC COM 318910106 7,826 181,956 SH   DFND 15 147,894 0 34,062
FIRST BANCORP/NC COM 318910106 3,022 70,274 SH   DFND 22 70,274 0 0
FIRST BANCORP/NC COM 318910106 1,510 35,100 SH   OTR 22,83 35,100 0 0
FIRST BANCORP/NC COM 318910106 3,033 70,517 SH   DFND 48 70,517 0 0
FIRST BANCORP/NC COM 318910106 72 1,675 SH   DFND 49 1,675 0 0
FIRST BANCSHARES INC/MS COM 318916103 0 1 SH   DFND 1 0 0
FIRST BANCSHARES INC/MS COM 318916103 2,006 51,719 SH   DFND 15 30,096 0 21,623
FIRST BANCSHARES INC/MS COM 318916103 1,891 48,766 SH   DFND 48 48,766 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 380 26,990 SH   DFND 15 13,186 0 13,804
FIRST BANK/HAMILTON NJ COM 31931U102 467 33,146 SH   DFND 48 33,146 0 0
FIRST BUSEY CORP COM 319383204 0 1 SH   DFND 1 0 0
FIRST BUSEY CORP COM 319383204 6,749 273,999 SH   DFND 15 214,078 0 59,921
FIRST BUSEY CORP COM 319383204 2,986 121,230 SH   DFND 48 121,230 0 0
FIRST BUSEY CORP COM 319383204 157 6,394 SH   DFND 49 6,394 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 0 1 SH   DFND 1 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 520 18,110 SH   DFND 15 18,110 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 96 3,342 SH   DFND 48 3,342 0 0
FIRST CAPITAL INC COM 31942S104 0 1 SH   DFND 1 0 0
FIRST CAPITAL INC COM 31942S104 152 3,719 SH   DFND 15 3,719 0 0
FIRST CAPITAL INC COM 31942S104 84 2,051 SH   DFND 48 2,051 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 1 1 SH   DFND 1 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 12,741 15,111 SH   DFND 15 12,329 0 2,782
FIRST CITIZENS BCSHS -CL A CL A 31946M103 142 168 SH   OTR 15,119 168 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 9,445 11,202 SH   DFND 48 9,287 0 1,915
FIRST CITIZENS BCSHS -CL A CL A 31946M103 3 3 SH   OTR 49 0 3 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 492 583 SH   DFND 49 583 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 41 49 SH   DFND 59 49 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 10,229 750,466 SH   DFND 15 644,178 0 106,288
FIRST COMMONWEALTH FINL CORP COM 319829107 3,263 239,434 SH   DFND 22 239,434 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 56 4,110 SH   DFND 4 4,110 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 3,231 237,025 SH   DFND 48 237,025 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 93 6,800 SH   OTR 49 3,500 2,800 500
FIRST COMMONWEALTH FINL CORP COM 319829107 2,205 161,795 SH   DFND 49 161,795 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103 0 1 SH   DFND 1 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103 2,634 83,039 SH   DFND 15 63,053 0 19,986
FIRST COMMUNITY BANKSHARES COM 31983A103 1,260 39,734 SH   DFND 48 39,734 0 0
FIRST COMMUNITY CORP COM 319835104 170 8,576 SH   DFND 15 8,576 0 0
FIRST COMMUNITY CORP COM 319835104 75 3,813 SH   DFND 48 3,813 0 0
FIRST FINANCIAL BANCORP COM 320209109 20,372 870,236 SH   DFND 15 763,539 0 106,697
FIRST FINANCIAL BANCORP COM 320209109 5,567 237,824 SH   DFND 22 237,824 0 0
FIRST FINANCIAL BANCORP COM 320209109 67 2,865 SH   DFND 4 2,865 0 0
FIRST FINANCIAL BANCORP COM 320209109 5,305 226,632 SH   DFND 48 226,632 0 0
FIRST FINANCIAL BANCORP COM 320209109 2,505 107,010 SH   DFND 49 107,010 0 0
FIRST FINANCIAL BANCORP COM 320209109 225 9,631 SH   OTR 49 9,631 0 0
FIRST FINANCIAL BANCORP COM 320209109 9 376 SH   DFND 59 253 0 123
FIRST FINANCIAL CORP/INDIANA COM 320218100 0 1 SH   DFND 1 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 2,934 69,777 SH   DFND 15 54,508 0 15,269
FIRST FINANCIAL CORP/INDIANA COM 320218100 1,529 36,350 SH   OTR 22,83 36,350 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 1,210 28,783 SH   DFND 48 28,783 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 0 1 SH   DFND 1 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 699 42,700 SH   DFND 124 42,700 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 317 19,351 SH   DFND 15 19,351 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 80 4,889 SH   DFND 48 4,889 0 0
FIRST FINL BANKSHARES INC COM 32020R109 9 188 SH   DFND 188 0 0
FIRST FINL BANKSHARES INC COM 32020R109 29,439 640,681 SH   DFND 15 556,988 0 83,693
FIRST FINL BANKSHARES INC COM 32020R109 47 1,018 SH   OTR 15,119 1,018 0 0
FIRST FINL BANKSHARES INC COM 32020R109 5,950 129,485 SH   DFND 22 129,485 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,658 36,087 SH   OTR 22,114 36,087 0 0
FIRST FINL BANKSHARES INC COM 32020R109 67 1,453 SH   DFND 4 1,453 0 0
FIRST FINL BANKSHARES INC COM 32020R109 25,770 560,827 SH   DFND 48 560,827 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,942 42,260 SH   DFND 49 42,020 0 240
FIRST FINL BANKSHARES INC COM 32020R109 103 2,247 SH   DFND 59 2,247 0 0
FIRST FOUNDATION INC COM 32026V104 3,446 131,009 SH   DFND 15 88,168 0 42,841
FIRST FOUNDATION INC COM 32026V104 2,498 94,970 SH   DFND 48 94,970 0 0
FIRST HAWAIIAN INC COM 32051X108 0 1 SH   DFND 1 0 0
FIRST HAWAIIAN INC COM 32051X108 6,774 230,808 SH   DFND 124 161,507 0 69,301
FIRST HAWAIIAN INC COM 32051X108 3,531 120,303 SH   DFND 124,22 120,303 0 0
FIRST HAWAIIAN INC COM 32051X108 116 3,941 SH   OTR 124,48 3,941 0 0
FIRST HAWAIIAN INC COM 32051X108 6,934 236,242 SH   OTR 124,66 236,242 0 0
FIRST HAWAIIAN INC COM 32051X108 28,581 973,787 SH   DFND 15 915,150 0 58,637
FIRST HAWAIIAN INC COM 32051X108 178 6,055 SH   OTR 15,119 6,055 0 0
FIRST HAWAIIAN INC COM 32051X108 10,487 357,301 SH   DFND 22 357,301 0 0
FIRST HAWAIIAN INC COM 32051X108 91 3,115 SH   DFND 4 3,115 0 0
FIRST HAWAIIAN INC COM 32051X108 6,412 218,453 SH   DFND 48 179,517 0 38,936
FIRST HAWAIIAN INC COM 32051X108 3,207 109,268 SH   DFND 49 109,268 0 0
FIRST HAWAIIAN INC COM 32051X108 3 99 SH   OTR 49 0 99 0
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GRAPHIC PACKAGING HOLDING CO COM 388689101 8,700 456,919 SH   DFND 48 374,917 0 82,002
GRAPHIC PACKAGING HOLDING CO COM 388689101 2 106 SH   OTR 49 0 106 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 191 10,043 SH   DFND 49 10,043 0 0
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GRAPHITE BIO INC COM 38870X104 488 29,769 SH   DFND 48 29,769 0 0
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GRAY TELEVISION INC COM 389375106 5,091 223,109 SH   DFND 124,22 223,109 0 0
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GREIF INC-CL B CL B 397624206 893 13,778 SH   DFND 48 13,778 0 0
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GRID DYNAMICS HOLDINGS INC CL A 39813G109 1,185 40,553 SH   OTR 22,69 40,553 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109 2,668 91,310 SH   OTR 22,86 91,310 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109 2,673 91,490 SH   DFND 48 91,490 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109 389 13,313 SH   OTR 49 13,313 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109 383 13,094 SH   DFND 59 12,907 0 187
GRIFFON CORP COM 398433102 10,509 427,200 SH   DFND 15 372,719 0 54,481
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GRIFFON CORP COM 398433102 294 11,960 SH   DFND 49 11,960 0 0
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GRITSTONE BIO INC COM 39868T105 39 3,565 SH   DFND 49 3,565 0 0
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GROCERY OUTLET HOLDING CORP COM 39874R101 33,179 1,538,203 SH   DFND 124,22 1,538,203 0 0
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IDERA PHARMACEUTICALS INC COM 45168K405 15 14,685 SH   DFND 48 14,685 0 0
IDEX CORP COM 45167R104 0 1 SH   DFND 1 0 0
IDEX CORP COM 45167R104 72,739 351,480 SH   DFND 15 228,204 0 123,276
IDEX CORP COM 45167R104 528 2,550 SH   OTR 15,118 2,550 0 0
IDEX CORP COM 45167R104 984 4,756 SH   OTR 15,119 4,756 0 0
IDEX CORP COM 45167R104 1,362 6,579 SH   DFND 15,22 6,579 0 0
IDEX CORP COM 45167R104 7,206 34,820 SH   DFND 22 34,820 0 0
IDEX CORP COM 45167R104 9,360 45,228 SH   OTR 22,71 45,228 0 0
IDEX CORP COM 45167R104 118 571 SH   DFND 4 571 0 0
IDEX CORP COM 45167R104 45,264 218,720 SH   DFND 48 195,780 0 22,940
IDEX CORP COM 45167R104 727 3,514 SH   OTR 49 3,060 139 315
IDEX CORP COM 45167R104 3,356 16,217 SH   DFND 49 16,112 0 105
IDEX CORP COM 45167R104 221 1,067 SH   DFND 59 1,067 0 0
IDEXX LABORATORIES INC COM 45168D104 4,487 7,215 SH   DFND 124 7,215 0 0
IDEXX LABORATORIES INC COM 45168D104 5,031 8,090 SH   DFND 124,22 8,090 0 0
IDEXX LABORATORIES INC COM 45168D104 600 965 SH   OTR 124,48 965 0 0
IDEXX LABORATORIES INC COM 45168D104 228,074 366,737 SH   DFND 15 228,864 0 137,873
IDEXX LABORATORIES INC COM 45168D104 1,747 2,809 SH   OTR 15,118 2,809 0 0
IDEXX LABORATORIES INC COM 45168D104 2,644 4,252 SH   OTR 15,119 4,252 0 0
IDEXX LABORATORIES INC COM 45168D104 4,631 7,447 SH   DFND 15,22 7,447 0 0
IDEXX LABORATORIES INC COM 45168D104 11,339 18,233 SH   DFND 22 18,233 0 0
IDEXX LABORATORIES INC COM 45168D104 14,000 22,511 SH   OTR 22,71 22,511 0 0
IDEXX LABORATORIES INC COM 45168D104 292 470 SH   DFND 4 470 0 0
IDEXX LABORATORIES INC COM 45168D104 78,498 126,223 SH   DFND 40 126,223 0 0
IDEXX LABORATORIES INC COM 45168D104 20,539 33,027 SH   DFND 40,22 33,027 0 0
IDEXX LABORATORIES INC COM 45168D104 7,197 11,573 SH   OTR 40,48 11,573 0 0
IDEXX LABORATORIES INC COM 45168D104 185,624 298,479 SH   DFND 48 272,362 0 26,117
IDEXX LABORATORIES INC COM 45168D104 779 1,253 SH   OTR 49 773 480 0
IDEXX LABORATORIES INC COM 45168D104 20,861 33,544 SH   DFND 49 33,467 0 77
IDEXX LABORATORIES INC COM 45168D104 724 1,164 SH   DFND 59 1,117 0 47
IDT CORP-CLASS B CL B 448947507 2,277 54,283 SH   DFND 15 39,695 0 14,588
IDT CORP-CLASS B CL B 448947507 2,053 48,949 SH   DFND 48 48,949 0 0
IDT CORP-CLASS B CL B 448947507 22 530 SH   DFND 49 530 0 0
IES HOLDINGS INC COM 44951W106 1,012 22,158 SH   DFND 15 15,424 0 6,734
IES HOLDINGS INC COM 44951W106 894 19,566 SH   DFND 48 19,566 0 0
IES HOLDINGS INC COM 44951W106 31 685 SH   DFND 49 685 0 0
IFRESH INC COM 449538107 17 16,742 SH   DFND 48 16,742 0 0
IGM BIOSCIENCES INC COM 449585108 424 6,443 SH   DFND 15 1,535 0 4,908
IGM BIOSCIENCES INC COM 449585108 206 3,140 SH   OTR 22,104 3,140 0 0
IGM BIOSCIENCES INC COM 449585108 1,225 18,629 SH   DFND 48 18,629 0 0
IGM BIOSCIENCES INC COM 449585108 85 1,300 SH   DFND 49 1,300 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509 4,403 175,984 SH   DFND 15 79,328 0 96,656
IHEARTMEDIA INC - CLASS A COM 45174J509 251 10,050 SH   OTR 15,119 10,050 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509 6,258 250,110 SH   DFND 48 250,110 0 0
IHS MARKIT LTD SHS G47567105 0 1 SH   DFND 1 0 0
IHS MARKIT LTD SHS G47567105 147,619 1,265,816 SH   DFND 15 629,632 0 636,184
IHS MARKIT LTD SHS G47567105 1,534 13,150 SH   OTR 15,118 13,150 0 0
IHS MARKIT LTD SHS G47567105 2,785 23,882 SH   OTR 15,119 23,882 0 0
IHS MARKIT LTD SHS G47567105 4,024 34,506 SH   DFND 15,22 34,506 0 0
IHS MARKIT LTD SHS G47567105 11,719 100,485 SH   DFND 22 100,485 0 0
IHS MARKIT LTD SHS G47567105 260 2,230 SH   DFND 4 2,230 0 0
IHS MARKIT LTD SHS G47567105 55 475 SH   OTR 4 142 0 333
IHS MARKIT LTD SHS G47567105 402,621 3,452,418 SH   DFND 48 3,340,088 0 112,330
IHS MARKIT LTD SHS G47567105 330 2,828 SH   OTR 49 711 2,117 0
IHS MARKIT LTD SHS G47567105 8,604 73,776 SH   DFND 49 73,548 0 228
IHS MARKIT LTD SHS G47567105 914 7,835 SH   DFND 59 4,704 0 3,131
II-VI INC COM 902104108 1,010 17,010 SH   DFND 124,22 17,010 0 0
II-VI INC COM 902104108 26,127 440,140 SH   DFND 15 371,324 0 68,816
II-VI INC COM 902104108 49 830 SH   OTR 15,119 830 0 0
II-VI INC COM 902104108 6,333 106,693 SH   DFND 22 106,693 0 0
II-VI INC COM 902104108 131 2,207 SH   OTR 22,87 2,207 0 0
II-VI INC COM 902104108 11 190 SH   OTR 4 0 0 190
II-VI INC COM 902104108 80 1,340 SH   DFND 4 1,340 0 0
II-VI INC COM 902104108 26,605 448,204 SH   DFND 48 448,204 0 0
II-VI INC COM 902104108 715 12,047 SH   OTR 49 10,664 1,383 0
II-VI INC COM 902104108 3,615 60,906 SH   DFND 49 60,696 0 210
II-VI INC COM 902104108 0 6 SH   DFND 59 6 0 0
IKENA ONCOLOGY INC COM 45175G108 122 9,696 SH   DFND 15 2,269 0 7,427
IKENA ONCOLOGY INC COM 45175G108 164 13,003 SH   DFND 48 13,003 0 0
IKENA ONCOLOGY INC COM 45175G108 2 175 SH   DFND 49 175 0 0
ILLINOIS TOOL WORKS COM 452308109 0 1 SH   DFND 1 0 0
ILLINOIS TOOL WORKS COM 452308109 253,915 1,228,838 SH   DFND 15 722,111 0 506,727
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ILLINOIS TOOL WORKS COM 452308109 4,195 20,304 SH   OTR 15,119 20,304 0 0
ILLINOIS TOOL WORKS COM 452308109 5,192 25,127 SH   DFND 15,22 25,127 0 0
ILLINOIS TOOL WORKS COM 452308109 19,637 95,035 SH   DFND 22 95,035 0 0
ILLINOIS TOOL WORKS COM 452308109 1,222 5,912 SH   OTR 4 3,579 2,333 0
ILLINOIS TOOL WORKS COM 452308109 10,836 52,440 SH   DFND 4 52,440 0 0
ILLINOIS TOOL WORKS COM 452308109 179,121 866,870 SH   DFND 48 770,140 0 96,730
ILLINOIS TOOL WORKS COM 452308109 44,625 215,964 SH   OTR 49 34,638 44,218 137,108
ILLINOIS TOOL WORKS COM 452308109 169,634 820,956 SH   DFND 49 807,414 254 13,288
ILLINOIS TOOL WORKS COM 452308109 19,708 95,379 SH   DFND 59 89,747 0 5,633
ILLUMINA INC NOTE 452327AK5 1,168 1,000,000 SH   DFND 1,000,000 0 0
ILLUMINA INC COM 452327109 280 691 SH   DFND 124 691 0 0
ILLUMINA INC COM 452327109 6,228 15,354 SH   DFND 124,22 15,354 0 0
ILLUMINA INC COM 452327109 673 1,660 SH   OTR 124,48 1,660 0 0
ILLUMINA INC COM 452327109 277,310 683,687 SH   DFND 15 433,807 0 249,880
ILLUMINA INC COM 452327109 1,952 4,812 SH   OTR 15,118 4,812 0 0
ILLUMINA INC COM 452327109 3,128 7,712 SH   OTR 15,119 7,712 0 0
ILLUMINA INC COM 452327109 5,179 12,768 SH   DFND 15,22 12,768 0 0
ILLUMINA INC COM 452327109 9,140 22,535 SH   DFND 22 22,535 0 0
ILLUMINA INC COM 452327109 345 850 SH   OTR 4 229 4 617
ILLUMINA INC COM 452327109 408 1,007 SH   DFND 4 1,007 0 0
ILLUMINA INC COM 452327109 172,104 424,309 SH   DFND 48 379,321 0 44,988
ILLUMINA INC COM 452327109 19,339 47,679 SH   DFND 49 47,308 0 371
ILLUMINA INC COM 452327109 7,207 17,768 SH   OTR 49 17,055 713 0
ILLUMINA INC COM 452327109 3,853 9,500 SH   OTR 51 9,500 0 0
ILLUMINA INC COM 452327109 865,022 2,132,645 SH   DFND 51 1,693,624 0 439,021
ILLUMINA INC COM 452327109 30,056 74,100 SH   DFND 51,22 74,100 0 0
ILLUMINA INC COM 452327109 13,994 34,500 SH   OTR 51,48 34,500 0 0
ILLUMINA INC COM 452327109 91,610 225,858 SH   OTR 51,94 225,858 0 0
ILLUMINA INC COM 452327109 1,398 3,447 SH   DFND 59 3,370 0 77
I-MAB-SPONSORED ADR SPON 44975P103 2,051 28,290 SH   DFND 48 28,290 0 0
IMAGO BIOSCIENCES INC COM 45250K107 116 5,773 SH   DFND 15 1,116 0 4,657
IMAGO BIOSCIENCES INC COM 45250K107 371 18,502 SH   DFND 48 18,502 0 0
IMARA INC COM 45249V107 76 18,661 SH   DFND 48 18,661 0 0
IMAX CORP COM 45245E109 0 1 SH   DFND 1 0 0
IMAX CORP COM 45245E109 9,306 490,295 SH   DFND 124 343,035 0 147,260
IMAX CORP COM 45245E109 3,027 159,463 SH   DFND 124,22 159,463 0 0
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IMAX CORP COM 45245E109 1,262 66,513 SH   DFND 15 13,615 0 52,898
IMAX CORP COM 45245E109 1,683 88,693 SH   DFND 48 88,693 0 0
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INDEPENDENCE REALTY TRUST IN COM 45378A106 5,298 260,337 SH   DFND 22 260,337 0 0
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INDEPENDENCE REALTY TRUST IN COM 45378A106 7,221 354,863 SH   DFND 48 354,863 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 1,004 49,323 SH   DFND 49 49,323 0 0
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INDEPENDENT BANK CORP - MICH COM 453838609 138 6,413 SH   DFND 49 6,413 0 0
INDEPENDENT BANK CORP/MA COM 453836108 17,287 227,009 SH   DFND 15 189,028 0 37,981
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INDEPENDENT BANK CORP/MA COM 453836108 1,692 22,218 SH   OTR 22,121 22,218 0 0
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INDEPENDENT BANK GROUP INC COM 45384B106 0 1 SH   DFND 1 0 0
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INDIE SEMICONDUCTOR INC-A CLAS 45569U101 248 20,146 SH   DFND 48 20,146 0 0
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INDUSTRIAL LOGISTICS PROPERT COM 456237106 15,958 628,039 SH   DFND 15 553,974 0 74,065
INDUSTRIAL LOGISTICS PROPERT COM 456237106 4,103 161,474 SH   DFND 22 161,474 0 0
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INDUSTRIAL LOGISTICS PROPERT COM 456237106 2,775 109,220 SH   DFND 49 109,220 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 2,418 24,717 SH   DFND 49 24,717 0 0
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INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 1,099 11,228 SH   DFND 59 9,627 0 1,601
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INFINITY PHARMACEUTICALS INC COM 45665G303 155 45,363 SH   DFND 15 9,887 0 35,476
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INFORMATION SERVICES GROUP COM 45675Y104 84 11,720 SH   DFND 15 11,720 0 0
INFORMATION SERVICES GROUP COM 45675Y104 177 24,631 SH   DFND 48 24,631 0 0
INFOSYS LTD-SP ADR SPON 456788108 369 16,601 SH   DFND 16,601 0 0
INFOSYS LTD-SP ADR SPON 456788108 58,237 2,617,383 SH   DFND 15 2,617,383 0 0
INFOSYS LTD-SP ADR SPON 456788108 223,438 10,042,170 SH   DFND 40 10,042,170 0 0
INFOSYS LTD-SP ADR SPON 456788108 10,382 466,613 SH   DFND 40,22 466,613 0 0
INFOSYS LTD-SP ADR SPON 456788108 147 6,622 SH   DFND 42 6,622 0 0
INFOSYS LTD-SP ADR SPON 456788108 48 2,174 SH   OTR 49 0 2,174 0
INFOSYS LTD-SP ADR SPON 456788108 249 11,195 SH   DFND 49 3,195 0 8,000
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INFRASTRUCTURE AND ENERGY AL COM 45686J104 244 21,320 SH   DFND 124 21,320 0 0
INFRASTRUCTURE AND ENERGY AL COM 45686J104 207 18,082 SH   DFND 15 2,389 0 15,693
INFRASTRUCTURE AND ENERGY AL COM 45686J104 838 73,356 SH   DFND 48 73,356 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102 451 34,650 SH   DFND 124 34,650 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102 187 14,319 SH   DFND 15 7,971 0 6,348
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INGERSOLL-RAND INC COM 45687V106 88,234 1,750,325 SH   DFND 124 1,725,067 0 25,258
INGERSOLL-RAND INC COM 45687V106 5,974 118,503 SH   OTR 124,118 118,503 0 0
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INGERSOLL-RAND INC COM 45687V106 101,671 2,016,891 SH   DFND 124,22 2,016,891 0 0
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INGERSOLL-RAND INC COM 45687V106 60,988 1,209,835 SH   DFND 15 556,980 0 652,855
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INGERSOLL-RAND INC COM 45687V106 25,037 496,663 SH   DFND 49 481,316 274 15,073
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INGREDION INC COM 457187102 1,635 18,371 SH   DFND 59 17,638 0 733
INHIBIKASE THERAPEUTICS INC COM 45719W106 75 39,580 SH   DFND 48 39,580 0 0
INHIBRX INC COM 45720L107 803 24,098 SH   DFND 15 7,672 0 16,426
INHIBRX INC COM 45720L107 2,065 61,997 SH   DFND 48 61,997 0 0
INMODE LTD SHS M5425M103 145 911 SH   DFND 15 911 0 0
INMODE LTD SHS M5425M103 3,659 22,950 SH   OTR 22,114 22,950 0 0
INMODE LTD SHS M5425M103 193 1,208 SH   DFND 48 1,208 0 0
INMODE LTD SHS M5425M103 56 350 SH   DFND 49 350 0 0
INMODE LTD SHS M5425M103 211 1,325 SH   DFND 59 1,273 0 52
INNODATA INC COM 457642205 101 10,573 SH   DFND 48 10,573 0 0
INNOSPEC INC COM 45768S105 15,471 183,698 SH   DFND 15 159,556 0 24,142
INNOSPEC INC COM 45768S105 5,171 61,396 SH   DFND 22 61,396 0 0
INNOSPEC INC COM 45768S105 126 1,493 SH   OTR 22,87 1,493 0 0
INNOSPEC INC COM 45768S105 22 263 SH   DFND 4 263 0 0
INNOSPEC INC COM 45768S105 4,980 59,132 SH   DFND 48 59,132 0 0
INNOSPEC INC COM 45768S105 654 7,766 SH   DFND 49 7,766 0 0
INNOSPEC INC COM 45768S105 130 1,540 SH   DFND 59 1,540 0 0
INNOVAGE HOLDING CORP COM 45784A104 2,369 358,445 SH   DFND 124 274,818 0 83,627
INNOVAGE HOLDING CORP COM 45784A104 2,720 411,492 SH   DFND 124,22 411,492 0 0
INNOVAGE HOLDING CORP COM 45784A104 538 81,453 SH   OTR 124,48 81,453 0 0
INNOVAGE HOLDING CORP COM 45784A104 140 21,132 SH   DFND 15 14,726 0 6,406
INNOVAGE HOLDING CORP COM 45784A104 293 44,365 SH   DFND 48 44,365 0 0
INNOVATE CORP COM 45784J105 199 48,617 SH   DFND 15 7,759 0 40,858
INNOVATE CORP COM 45784J105 629 153,381 SH   DFND 48 153,381 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 0 1 SH   DFND 1 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 28,499 123,280 SH   DFND 15 102,851 0 20,429
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 13,753 59,495 SH   DFND 22 59,495 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 2,217 9,591 SH   OTR 22,78 9,591 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 18,430 79,726 SH   DFND 48 79,726 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 349 1,508 SH   DFND 49 1,508 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 330 1,428 SH   DFND 59 1,428 0 0
INNOVIVA INC COM 45781M101 0 1 SH   DFND 1 0 0
INNOVIVA INC COM 45781M101 8,157 488,124 SH   DFND 15 428,378 0 59,746
INNOVIVA INC COM 45781M101 2,655 158,878 SH   DFND 22 158,878 0 0
INNOVIVA INC COM 45781M101 2,131 127,548 SH   DFND 48 127,548 0 0
INNOVIVA INC COM 45781M101 526 31,480 SH   DFND 49 31,480 0 0
INOGEN INC COM 45780L104 3,125 72,514 SH   DFND 15 60,412 0 12,102
INOGEN INC COM 45780L104 2,149 49,868 SH   DFND 22 49,868 0 0
INOGEN INC COM 45780L104 2,014 46,736 SH   DFND 48 46,736 0 0
INOGEN INC COM 45780L104 84 1,941 SH   OTR 49 1,941 0 0
INOGEN INC COM 45780L104 25 575 SH   DFND 49 575 0 0
INOTIV INC COM 45783Q100 361 12,350 SH   DFND 124 12,350 0 0
INOTIV INC COM 45783Q100 261 8,919 SH   DFND 15 4,394 0 4,525
INOTIV INC COM 45783Q100 900 30,789 SH   DFND 48 30,789 0 0
INOVALON HOLDINGS INC - A COM 45781D101 6,131 152,173 SH   DFND 15 106,216 0 45,957
INOVALON HOLDINGS INC - A COM 45781D101 7,315 181,547 SH   DFND 48 181,547 0 0
INOVALON HOLDINGS INC - A COM 45781D101 21 527 SH   DFND 49 527 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 2,673 373,328 SH   DFND 15 144,860 0 228,468
INOVIO PHARMACEUTICALS INC COM 45773H201 3,469 484,487 SH   DFND 48 484,487 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 52 7,330 SH   DFND 49 7,330 0 0
INOZYME PHARMA INC COM 45790W108 155 13,361 SH   DFND 15 948 0 12,413
INOZYME PHARMA INC COM 45790W108 314 27,057 SH   DFND 48 27,057 0 0
INPIXON COM 45790J800 69 83,005 SH   DFND 48 83,005 0 0
INPIXON COM 45790J800 2 1,940 SH   DFND 49 1,940 0 0
INSEEGO CORP COM 45782B104 648 97,362 SH   DFND 15 17,747 0 79,615
INSEEGO CORP COM 45782B104 1,248 187,397 SH   DFND 48 187,397 0 0
INSIGHT ENTERPRISES INC COM 45765U103 18,239 202,481 SH   DFND 15 169,286 0 33,195
INSIGHT ENTERPRISES INC COM 45765U103 186 2,064 SH   OTR 15,119 2,064 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7,814 86,744 SH   DFND 22 86,744 0 0
INSIGHT ENTERPRISES INC COM 45765U103 29 320 SH   DFND 4 320 0 0
INSIGHT ENTERPRISES INC COM 45765U103 25 282 SH   OTR 4 0 0 282
INSIGHT ENTERPRISES INC COM 45765U103 7,634 84,750 SH   DFND 48 84,750 0 0
INSIGHT ENTERPRISES INC COM 45765U103 148 1,648 SH   OTR 49 1,235 413 0
INSIGHT ENTERPRISES INC COM 45765U103 876 9,729 SH   DFND 49 9,729 0 0
INSIGHT ENTERPRISES INC COM 45765U103 305 3,391 SH   DFND 59 3,391 0 0
INSMED INC NOTE 457669AA7 621 600,000 SH   DFND 600,000 0 0
INSMED INC NOTE 457669AB5 550 500,000 SH   DFND 500,000 0 0
INSMED INC COM 457669307 5,456 198,094 SH   DFND 15 129,385 0 68,709
INSMED INC COM 457669307 451 16,373 SH   OTR 22,87 16,373 0 0
INSMED INC COM 457669307 7,459 270,842 SH   DFND 48 270,842 0 0
INSMED INC COM 457669307 171 6,200 SH   DFND 49 6,200 0 0
INSMED INC COM 457669307 0 7 SH   DFND 59 7 0 0
INSPERITY INC COM 45778Q107 0 1 SH   DFND 1 0 0
INSPERITY INC COM 45778Q107 743 6,710 SH   DFND 124,22 6,710 0 0
INSPERITY INC COM 45778Q107 26,316 237,640 SH   DFND 15 215,721 0 21,919
INSPERITY INC COM 45778Q107 32 287 SH   OTR 15,119 287 0 0
INSPERITY INC COM 45778Q107 4,020 36,303 SH   DFND 22 36,303 0 0
INSPERITY INC COM 45778Q107 20 184 SH   DFND 4 184 0 0
INSPERITY INC COM 45778Q107 17,579 158,743 SH   DFND 48 158,743 0 0
INSPERITY INC COM 45778Q107 1,842 16,635 SH   DFND 49 16,571 0 64
INSPERITY INC COM 45778Q107 3 25 SH   OTR 49 25 0 0
INSPERITY INC COM 45778Q107 35 314 SH   DFND 59 314 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 10,889 46,760 SH   DFND 15 30,688 0 16,072
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,416 6,080 SH   OTR 22,69 6,080 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,735 7,451 SH   OTR 22,86 7,451 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 14,615 62,758 SH   DFND 48 62,758 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 3 12 SH   OTR 49 0 12 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 116 499 SH   DFND 49 499 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 925 3,970 SH   DFND 59 3,970 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 10,586 98,795 SH   DFND 15 84,441 0 14,354
INSTALLED BUILDING PRODUCTS COM 45780R101 6,182 57,692 SH   DFND 22 57,692 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 957 8,935 SH   OTR 22,104 8,935 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 8 70 SH   OTR 4 0 0 70
INSTALLED BUILDING PRODUCTS COM 45780R101 5 51 SH   DFND 4 51 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 6,254 58,367 SH   DFND 48 58,367 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 237 2,214 SH   DFND 49 2,214 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 16 150 SH   OTR 49 150 0 0
INSTEEL INDUSTRIES INC COM 45774W108 4,633 121,757 SH   DFND 15 99,272 0 22,485
INSTEEL INDUSTRIES INC COM 45774W108 1,811 47,596 SH   DFND 22 47,596 0 0
INSTEEL INDUSTRIES INC COM 45774W108 12 310 SH   DFND 4 310 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,764 46,353 SH   DFND 48 46,353 0 0
INSTEEL INDUSTRIES INC COM 45774W108 235 6,175 SH   DFND 49 6,175 0 0
INSTIL BIO INC COM 45783C101 454 25,373 SH   DFND 15 14,532 0 10,841
INSTIL BIO INC COM 45783C101 1,090 60,964 SH   OTR 22,78 60,964 0 0
INSTIL BIO INC COM 45783C101 731 40,919 SH   DFND 48 40,919 0 0
INSTRUCTURE HOLDINGS INC COM 457790103 202 8,952 SH   DFND 15 1,431 0 7,521
INSTRUCTURE HOLDINGS INC COM 457790103 264 11,706 SH   DFND 48 11,706 0 0
INSULET CORP COM 45784P101 0 1 SH   DFND 1 0 0
INSULET CORP COM 45784P101 6,967 24,511 SH   DFND 124 19,374 0 5,137
INSULET CORP COM 45784P101 54,734 192,568 SH   DFND 124,22 192,568 0 0
INSULET CORP COM 45784P101 2,016 7,094 SH   OTR 124,48 7,094 0 0
INSULET CORP COM 45784P101 51,001 179,437 SH   DFND 15 146,147 0 33,290
INSULET CORP COM 45784P101 1,786 6,283 SH   DFND 22 6,283 0 0
INSULET CORP COM 45784P101 644 2,267 SH   OTR 22,78 2,267 0 0
INSULET CORP COM 45784P101 6 20 SH   DFND 4 20 0 0
INSULET CORP COM 45784P101 1,608 5,657 SH   DFND 42 5,657 0 0
INSULET CORP COM 45784P101 28,837 101,456 SH   DFND 48 81,173 0 20,283
INSULET CORP COM 45784P101 1,148 4,039 SH   DFND 49 4,039 0 0
INSULET CORP COM 45784P101 1 3 SH   OTR 49 3 0 0
INSULET CORP COM 45784P101 127 446 SH   DFND 59 356 0 90
INSULET CORPORATION NOTE 45784PAK7 838 600,000 SH   DFND 600,000 0 0
INTAPP INC COM 45827U109 138 5,347 SH   DFND 15 1,211 0 4,136
INTAPP INC COM 45827U109 521 20,228 SH   DFND 48 20,228 0 0
INTEGER HOLDINGS CORP COM 45826H109 0 1 SH   DFND 1 0 0
INTEGER HOLDINGS CORP COM 45826H109 16,083 180,021 SH   DFND 15 142,387 0 37,634
INTEGER HOLDINGS CORP COM 45826H109 7,321 81,947 SH   DFND 22 81,947 0 0
INTEGER HOLDINGS CORP COM 45826H109 3,095 34,646 SH   OTR 22,96 34,646 0 0
INTEGER HOLDINGS CORP COM 45826H109 3 30 SH   DFND 4 30 0 0
INTEGER HOLDINGS CORP COM 45826H109 7,493 83,876 SH   DFND 48 83,876 0 0
INTEGER HOLDINGS CORP COM 45826H109 1,073 12,015 SH   DFND 49 12,015 0 0
INTEGER HOLDINGS CORP COM 45826H109 399 4,469 SH   OTR 49 4,469 0 0
INTEGER HOLDINGS CORP COM 45826H109 175 1,959 SH   DFND 59 1,833 0 126
INTEGRA LIFESCIENCES HLD NOTE 457985AM1 553 500,000 SH   DFND 500,000 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 1,405 20,515 SH   DFND 124 20,515 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 3,396 49,590 SH   DFND 124,22 49,590 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 21,719 317,156 SH   DFND 15 284,228 0 32,928
INTEGRA LIFESCIENCES HOLDING COM 457985208 39 573 SH   OTR 15,119 573 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 4,943 72,177 SH   DFND 22 72,177 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 16 240 SH   DFND 4 240 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 17,598 256,973 SH   DFND 48 235,437 0 21,536
INTEGRA LIFESCIENCES HOLDING COM 457985208 1,722 25,139 SH   DFND 49 24,999 0 140
INTEGRA LIFESCIENCES HOLDING COM 457985208 594 8,667 SH   DFND 59 8,592 0 75
INTEGRAL AD SCIENCE HOLDING COM 45828L108 245 11,862 SH   DFND 15 2,002 0 9,860
INTEGRAL AD SCIENCE HOLDING COM 45828L108 618 29,951 SH   DFND 48 29,951 0 0
INTEL CORP COM 458140100 3,381 63,450 SH   DFND 124 63,450 0 0
INTEL CORP COM 458140100 2,548 47,826 SH   OTR 124,48 47,826 0 0
INTEL CORP COM 458140100 1,156,493 21,705,942 SH   DFND 15 14,789,391 0 6,916,551
INTEL CORP COM 458140100 7,143 134,066 SH   OTR 15,118 134,066 0 0
INTEL CORP COM 458140100 18,450 346,283 SH   OTR 15,119 346,283 0 0
INTEL CORP COM 458140100 18,718 351,306 SH   DFND 15,22 351,306 0 0
INTEL CORP COM 458140100 33,846 635,242 SH   DFND 22 635,242 0 0
INTEL CORP COM 458140100 2,163 40,594 SH   OTR 4 13,180 27,414 0
INTEL CORP COM 458140100 3,913 73,444 SH   DFND 4 73,444 0 0
INTEL CORP COM 458140100 73 1,363 SH   DFND 40 1,363 0 0
INTEL CORP COM 458140100 776,857 14,580,658 SH   DFND 48 13,363,759 0 1,216,899
INTEL CORP COM 458140100 47,463 890,817 SH   OTR 49 288,095 400,139 202,583
INTEL CORP COM 458140100 138,185 2,593,554 SH   DFND 49 2,533,308 5,400 54,846
INTEL CORP COM 458140100 4,421 82,974 SH   DFND 59 60,395 0 22,579
INTELLIA THERAPEUTICS INC COM 45826J105 163 1,217 SH   DFND 124 1,217 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 15,784 117,662 SH   DFND 15 76,577 0 41,085
INTELLIA THERAPEUTICS INC COM 45826J105 650 4,845 SH   OTR 22,104 4,845 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,436 10,705 SH   OTR 22,69 10,705 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 21,765 162,241 SH   DFND 48 162,241 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 8 62 SH   OTR 49 0 62 0
INTELLIA THERAPEUTICS INC COM 45826J105 277 2,063 SH   DFND 49 2,063 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 20 150 SH   DFND 59 150 0 0
INTELLICHECK INC COM 45817G201 84 10,217 SH   DFND 48 10,217 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100 938 23,100 SH   DFND 124 23,100 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100 277 6,831 SH   DFND 15 1,209 0 5,622
INTELLIGENT SYSTEMS CORP COM 45816D100 659 16,218 SH   DFND 48 16,218 0 0
INTER PARFUMS INC COM 458334109 5,214 69,728 SH   DFND 124 63,284 0 6,444
INTER PARFUMS INC COM 458334109 6,440 86,132 SH   DFND 124,22 86,132 0 0
INTER PARFUMS INC COM 458334109 345 4,613 SH   OTR 124,48 4,613 0 0
INTER PARFUMS INC COM 458334109 1,642 21,959 SH   OTR 124,66 21,959 0 0
INTER PARFUMS INC COM 458334109 6,004 80,302 SH   DFND 15 69,354 0 10,948
INTER PARFUMS INC COM 458334109 3,353 44,842 SH   DFND 22 44,842 0 0
INTER PARFUMS INC COM 458334109 2,212 29,586 SH   OTR 22,86 29,586 0 0
INTER PARFUMS INC COM 458334109 16 210 SH   DFND 4 210 0 0
INTER PARFUMS INC COM 458334109 3,218 43,038 SH   DFND 48 43,038 0 0
INTER PARFUMS INC COM 458334109 236 3,160 SH   OTR 49 2,700 460 0
INTER PARFUMS INC COM 458334109 1,147 15,343 SH   DFND 49 15,343 0 0
INTER PARFUMS INC COM 458334109 257 3,435 SH   DFND 59 3,435 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 0 1 SH   DFND 1 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 470 7,540 SH   DFND 124,22 7,540 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 1,704 27,340 SH   OTR 124,48 27,340 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 22,158 355,443 SH   DFND 15 319,321 0 36,122
INTERACTIVE BROKERS GRO-CL A COM 45841N107 42 680 SH   OTR 15,119 680 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 5,483 87,947 SH   DFND 22 87,947 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 46 730 SH   DFND 4 730 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 17,833 286,063 SH   DFND 48 262,530 0 23,533
INTERACTIVE BROKERS GRO-CL A COM 45841N107 1,629 26,128 SH   DFND 49 25,978 0 150
INTERACTIVE BROKERS GRO-CL A COM 45841N107 1,280 20,535 SH   DFND 59 20,406 0 129
INTERCEPT PHARMACEUTICALS IN COM 45845P108 358 24,136 SH   DFND 15 6,397 0 17,739
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,021 68,786 SH   DFND 48 68,786 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 270 SH   OTR 49 0 270 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 30 SH   DFND 49 30 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 1 SH   DFND 1 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 254,640 2,217,732 SH   DFND 15 1,259,886 0 957,846
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,129 18,545 SH   OTR 15,118 18,545 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,139 36,044 SH   OTR 15,119 36,044 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,649 49,203 SH   DFND 15,22 49,203 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,575 92,097 SH   DFND 22 92,097 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,474 73,806 SH   OTR 22,71 73,806 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 340 2,965 SH   OTR 4 400 2,565 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,645 23,033 SH   DFND 4 23,033 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 182,189 1,586,739 SH   DFND 48 1,419,442 0 167,297
INTERCONTINENTAL EXCHANGE IN COM 45866F104 65,592 571,261 SH   DFND 49 561,140 0 10,121
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,042 148,422 SH   OTR 49 52,627 95,795 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,890 42,590 SH   DFND 51 42,590 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,719 136,900 SH   DFND 51,22 136,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 927 8,073 SH   DFND 59 6,783 0 1,290
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 0 1 SH   DFND 1 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 6 100 SH   DFND 4 100 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 467 7,260 SH   DFND 49 7,260 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 26 411 SH   OTR 49 0 411 0
INTERDIGITAL INC COM 45867G101 0 1 SH   DFND 1 0 0
INTERDIGITAL INC NOTE 45867GAB7 434 400,000 SH   DFND 400,000 0 0
INTERDIGITAL INC COM 45867G101 22,547 332,457 SH   DFND 15 303,913 0 28,544
INTERDIGITAL INC COM 45867G101 5,189 76,507 SH   DFND 22 76,507 0 0
INTERDIGITAL INC COM 45867G101 37 550 SH   DFND 4 550 0 0
INTERDIGITAL INC COM 45867G101 5,347 78,841 SH   DFND 48 78,841 0 0
INTERDIGITAL INC COM 45867G101 858 12,655 SH   DFND 49 12,655 0 0
INTERDIGITAL INC COM 45867G101 285 4,200 SH   OTR 49 0 4,200 0
INTERFACE INC COM 458665304 0 1 SH   DFND 1 0 0
INTERFACE INC COM 458665304 6,080 401,315 SH   DFND 15 334,945 0 66,370
INTERFACE INC COM 458665304 2,233 147,404 SH   DFND 22 147,404 0 0
INTERFACE INC COM 458665304 10 645 SH   DFND 4 645 0 0
INTERFACE INC COM 458665304 2,031 134,045 SH   DFND 48 134,045 0 0
INTERFACE INC COM 458665304 172 11,362 SH   DFND 49 11,362 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 464 11,145 SH   DFND 124,22 11,145 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 17,448 419,016 SH   DFND 15 355,859 0 63,157
INTERNATIONAL BANCSHARES CRP COM 459044103 18 421 SH   OTR 15,119 421 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 2,239 53,759 SH   DFND 22 53,759 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 5 125 SH   DFND 4 125 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 9,794 235,201 SH   DFND 48 235,201 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 646 15,505 SH   DFND 49 15,505 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 0 1 SH   DFND 1 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 4,675 177,621 SH   DFND 15 114,237 0 63,384
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 260 9,884 SH   OTR 15,119 9,884 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,500 56,987 SH   OTR 22,80 56,987 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 19 739 SH   OTR 4 0 0 739
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 4,794 182,139 SH   DFND 48 182,139 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 168 6,364 SH   DFND 49 6,251 0 113
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 125 4,737 SH   OTR 49 4,467 270 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 891 53,350 SH   DFND 15 32,379 0 20,971
INTERNATIONAL MONEY EXPRESS COM 46005L101 1,167 69,865 SH   DFND 48 69,865 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 3 206 SH   DFND 49 206 0 0
INTERNATIONAL PAPER CO COM 460146103 0 1 SH   DFND 1 0 0
INTERNATIONAL PAPER CO COM 460146103 2,161 38,650 SH   DFND 124,22 38,650 0 0
INTERNATIONAL PAPER CO COM 460146103 134,502 2,405,250 SH   DFND 15 1,774,433 0 630,817
INTERNATIONAL PAPER CO COM 460146103 718 12,838 SH   OTR 15,118 12,838 0 0
INTERNATIONAL PAPER CO COM 460146103 2,661 47,582 SH   OTR 15,119 47,582 0 0
INTERNATIONAL PAPER CO COM 460146103 1,972 35,262 SH   DFND 15,22 35,262 0 0
INTERNATIONAL PAPER CO COM 460146103 3,806 68,062 SH   DFND 22 68,062 0 0
INTERNATIONAL PAPER CO COM 460146103 2 28 SH   OTR 4 0 28 0
INTERNATIONAL PAPER CO COM 460146103 235 4,200 SH   DFND 4 4,200 0 0
INTERNATIONAL PAPER CO COM 460146103 81,143 1,451,055 SH   DFND 48 1,333,734 0 117,321
INTERNATIONAL PAPER CO COM 460146103 3,542 63,334 SH   OTR 49 59,564 3,770 0
INTERNATIONAL PAPER CO COM 460146103 10,939 195,619 SH   DFND 49 191,048 0 4,571
INTERNATIONAL PAPER CO COM 460146103 760 13,586 SH   DFND 59 13,499 0 87
INTERNATIONAL SEAWAYS INC COM Y41053102 0 6 SH   DFND 6 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,105 60,628 SH   DFND 15 9,714 0 50,914
INTERNATIONAL SEAWAYS INC COM Y41053102 1,955 107,324 SH   DFND 48 107,324 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 2,489 67,863 SH   DFND 124 67,863 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 4,556 124,240 SH   DFND 124,22 124,240 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,432 39,040 SH   OTR 124,48 39,040 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 246,808 6,730,528 SH   DFND 15 6,073,820 0 656,708
INTERPUBLIC GROUP OF COS INC COM 460690100 470 12,825 SH   OTR 15,118 12,825 0 0
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INTERPUBLIC GROUP OF COS INC COM 460690100 1,306 35,615 SH   DFND 15,22 35,615 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 4,620 125,999 SH   DFND 22 125,999 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 145 3,964 SH   DFND 4 3,964 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 42,723 1,165,066 SH   DFND 48 1,046,901 0 118,165
INTERPUBLIC GROUP OF COS INC COM 460690100 6,333 172,702 SH   DFND 49 172,442 0 260
INTERPUBLIC GROUP OF COS INC COM 460690100 156 4,246 SH   OTR 49 3,505 741 0
INTERPUBLIC GROUP OF COS INC COM 460690100 2,282 62,240 SH   DFND 59 57,752 0 4,488
INTERSECT ENT INC COM 46071F103 808 29,704 SH   DFND 15 6,830 0 22,874
INTERSECT ENT INC COM 46071F103 2,114 77,733 SH   DFND 48 77,733 0 0
INTEST CORP COM 461147100 563 49,020 SH   DFND 124 49,020 0 0
INTEST CORP COM 461147100 36 3,097 SH   DFND 48 3,097 0 0
INTEVAC INC COM 461148108 183 38,230 SH   DFND 124 38,230 0 0
INTEVAC INC COM 461148108 142 29,794 SH   DFND 15 29,794 0 0
INTEVAC INC COM 461148108 64 13,395 SH   DFND 48 13,395 0 0
INTL BUSINESS MACHINES CORP COM 459200101 0 1 SH   DFND 1 0 0
INTL BUSINESS MACHINES CORP COM 459200101 240 1,731 SH   DFND 124 1,731 0 0
INTL BUSINESS MACHINES CORP COM 459200101 5,542 39,890 SH   OTR 124,48 39,890 0 0
INTL BUSINESS MACHINES CORP COM 459200101 647,808 4,662,837 SH   DFND 15 3,136,684 0 1,526,153
INTL BUSINESS MACHINES CORP COM 459200101 4,096 29,483 SH   OTR 15,118 29,483 0 0
INTL BUSINESS MACHINES CORP COM 459200101 14,163 101,940 SH   OTR 15,119 101,940 0 0
INTL BUSINESS MACHINES CORP COM 459200101 10,787 77,642 SH   DFND 15,22 77,642 0 0
INTL BUSINESS MACHINES CORP COM 459200101 19,092 137,425 SH   DFND 22 137,425 0 0
INTL BUSINESS MACHINES CORP COM 459200101 545 3,926 SH   OTR 4 938 2,988 0
INTL BUSINESS MACHINES CORP COM 459200101 1,175 8,458 SH   DFND 4 8,458 0 0
INTL BUSINESS MACHINES CORP COM 459200101 355,971 2,562,233 SH   DFND 48 2,292,930 0 269,303
INTL BUSINESS MACHINES CORP COM 459200101 79,345 571,117 SH   DFND 49 554,027 0 17,090
INTL BUSINESS MACHINES CORP COM 459200101 39,561 284,754 SH   OTR 49 212,088 68,682 3,984
INTL BUSINESS MACHINES CORP COM 459200101 8,964 64,520 SH   DFND 59 61,684 0 2,836
INTL FLAVORS & FRAGRANCES COM 459506101 0 1 SH   DFND 1 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 116,371 870,260 SH   DFND 15 464,154 0 406,106
INTL FLAVORS & FRAGRANCES COM 459506101 1,094 8,184 SH   OTR 15,118 8,184 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,988 14,867 SH   OTR 15,119 14,867 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 2,882 21,549 SH   DFND 15,22 21,549 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 7,286 54,487 SH   DFND 22 54,487 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 77 578 SH   DFND 4 578 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 3,453 25,825 SH   DFND 40 25,825 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 95,127 711,386 SH   DFND 48 636,751 0 74,635
INTL FLAVORS & FRAGRANCES COM 459506101 4,282 32,020 SH   DFND 49 31,769 0 251
INTL FLAVORS & FRAGRANCES COM 459506101 222 1,663 SH   OTR 49 1,546 117 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,571 11,751 SH   DFND 59 11,718 0 33
INTRA-CELLULAR THERAPIES INC COM 46116X101 4,625 124,055 SH   DFND 15 82,392 0 41,663
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,569 42,099 SH   OTR 22,78 42,099 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 6,216 166,739 SH   DFND 48 166,739 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 319 8,558 SH   OTR 49 8,058 500 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 143 3,840 SH   DFND 49 3,840 0 0
INTREPID POTASH INC COM 46121Y201 512 16,562 SH   DFND 15 2,586 0 13,976
INTREPID POTASH INC COM 46121Y201 711 23,020 SH   DFND 48 23,020 0 0
INTREPID POTASH INC COM 46121Y201 66 2,150 SH   DFND 49 2,150 0 0
INTRICON CORP COM 46121H109 0 1 SH   DFND 1 0 0
INTRICON CORP COM 46121H109 335 18,470 SH   DFND 124 18,470 0 0
INTRICON CORP COM 46121H109 78 4,276 SH   DFND 48 4,276 0 0
INTUIT INC COM 461202103 239 443 SH   DFND 124 443 0 0
INTUIT INC COM 461202103 688,879 1,276,861 SH   DFND 15 819,408 0 457,453
INTUIT INC COM 461202103 4,865 9,018 SH   OTR 15,118 9,018 0 0
INTUIT INC COM 461202103 7,759 14,382 SH   OTR 15,119 14,382 0 0
INTUIT INC COM 461202103 12,815 23,753 SH   DFND 15,22 23,753 0 0
INTUIT INC COM 461202103 30,217 56,008 SH   DFND 22 56,008 0 0
INTUIT INC COM 461202103 17,919 33,213 SH   OTR 22,71 33,213 0 0
INTUIT INC COM 461202103 2,268 4,203 SH   OTR 4 385 3,347 471
INTUIT INC COM 461202103 3,730 6,913 SH   DFND 4 6,849 0 64
INTUIT INC COM 461202103 58,750 108,895 SH   DFND 40 108,895 0 0
INTUIT INC COM 461202103 502,590 931,568 SH   DFND 48 852,763 0 78,805
INTUIT INC COM 461202103 63,417 117,545 SH   OTR 49 10,912 5,102 101,531
INTUIT INC COM 461202103 175,194 324,728 SH   DFND 49 321,773 152 2,803
INTUIT INC COM 461202103 23,190 42,983 SH   DFND 59 41,216 0 1,767
INTUITIVE SURGICAL INC COM 46120E602 1 1 SH   DFND 1 0 0
INTUITIVE SURGICAL INC COM 46120E602 70,658 71,074 SH   DFND 124 71,074 0 0
INTUITIVE SURGICAL INC COM 46120E602 72,339 72,765 SH   DFND 124,22 72,765 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,782 3,804 SH   OTR 124,48 3,804 0 0
INTUITIVE SURGICAL INC COM 46120E602 507,584 510,571 SH   DFND 15 308,291 0 202,280
INTUITIVE SURGICAL INC COM 46120E602 3,884 3,907 SH   OTR 15,118 3,907 0 0
INTUITIVE SURGICAL INC COM 46120E602 6,303 6,340 SH   OTR 15,119 6,340 0 0
INTUITIVE SURGICAL INC COM 46120E602 10,227 10,287 SH   DFND 15,22 10,287 0 0
INTUITIVE SURGICAL INC COM 46120E602 19,470 19,585 SH   DFND 22 19,585 0 0
INTUITIVE SURGICAL INC COM 46120E602 917 922 SH   DFND 4 922 0 0
INTUITIVE SURGICAL INC COM 46120E602 470 473 SH   OTR 4 226 3 244
INTUITIVE SURGICAL INC COM 46120E602 8,650 8,701 SH   DFND 40 48 0 8,653
INTUITIVE SURGICAL INC COM 46120E602 179 180 SH   DFND 42 180 0 0
INTUITIVE SURGICAL INC COM 46120E602 474,063 476,853 SH   DFND 48 440,443 0 36,410
INTUITIVE SURGICAL INC COM 46120E602 37,960 38,183 SH   DFND 49 38,005 11 167
INTUITIVE SURGICAL INC COM 46120E602 2,043 2,055 SH   OTR 49 827 1,087 141
INTUITIVE SURGICAL INC COM 46120E602 1,551,272 1,560,400 SH   DFND 51 1,133,346 0 427,054
INTUITIVE SURGICAL INC COM 46120E602 4,971 5,000 SH   OTR 51 5,000 0 0
INTUITIVE SURGICAL INC COM 46120E602 60,345 60,700 SH   DFND 51,22 60,700 0 0
INTUITIVE SURGICAL INC COM 46120E602 29,454 29,627 SH   OTR 51,48 29,627 0 0
INTUITIVE SURGICAL INC COM 46120E602 194,209 195,352 SH   OTR 51,94 195,352 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,187 2,200 SH   DFND 59 2,093 0 107
INVACARE CORP COM 461203101 746 156,762 SH   DFND 15 112,108 0 44,654
INVACARE CORP COM 461203101 412 86,450 SH   DFND 22 86,450 0 0
INVACARE CORP COM 461203101 1 280 SH   DFND 4 280 0 0
INVACARE CORP COM 461203101 501 105,156 SH   DFND 48 105,156 0 0
INVACARE CORP COM 461203101 62 12,955 SH   DFND 49 12,955 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1,625 18,025 SH   DFND 4 0 18,025 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1,495 16,580 SH   OTR 4 0 16,580 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 10,555 117,065 SH   DFND 49 117,065 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 523 14,550 SH   OTR 4 0 14,550 0
INVESCO DYNAMIC CREDIT OPP COM 46132R104 9 789 SH   DFND 789 0 0
INVESCO DYNAMIC CREDIT OPP COM 46132R104 269 23,028 SH   DFND 15 23,028 0 0
INVESCO EMERGING MARKETS SOV EMRN 46138E784 0 1 SH   DFND 1 0 0
INVESCO EMERGING MARKETS SOV EMRN 46138E784 6 233 SH   DFND 49 233 0 0
INVESCO EMERGING MARKETS SOV EMRN 46138E784 669 25,099 SH   DFND 59 21,337 0 3,762
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 448 2,828 SH   DFND 49 2,828 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 0 1 SH   DFND 1 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 4,972 255,237 SH   DFND 59 247,210 0 8,027
INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 2,211 82,562 SH   DFND 59 79,855 0 2,707
INVESCO LTD SHS G491BT108 0 1 SH   DFND 1 0 0
INVESCO LTD SHS G491BT108 83 3,435 SH   DFND 124 3,435 0 0
INVESCO LTD SHS G491BT108 1,384 57,400 SH   DFND 124,22 57,400 0 0
INVESCO LTD SHS G491BT108 53,964 2,238,238 SH   DFND 15 1,680,410 0 557,828
INVESCO LTD SHS G491BT108 276 11,458 SH   OTR 15,118 11,458 0 0
INVESCO LTD SHS G491BT108 1,160 48,128 SH   OTR 15,119 48,128 0 0
INVESCO LTD SHS G491BT108 717 29,757 SH   DFND 15,22 29,757 0 0
INVESCO LTD SHS G491BT108 2,702 112,084 SH   DFND 22 112,084 0 0
INVESCO LTD SHS G491BT108 77 3,175 SH   DFND 4 3,175 0 0
INVESCO LTD SHS G491BT108 24,434 1,013,454 SH   DFND 48 912,656 0 100,798
INVESCO LTD SHS G491BT108 191 7,919 SH   OTR 49 6,770 1,150 0
INVESCO LTD SHS G491BT108 8,252 342,261 SH   DFND 49 341,607 0 654
INVESCO LTD SHS G491BT108 8 329 SH   DFND 59 329 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 0 3 SH   DFND 3 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 4,569 1,450,340 SH   DFND 15 1,157,659 0 292,681
INVESCO MORTGAGE CAPITAL COM 46131B100 132 42,041 SH   OTR 15,119 42,041 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 2,175 690,465 SH   DFND 22 690,465 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 17 5,270 SH   DFND 4 5,270 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 2,106 668,563 SH   DFND 48 668,563 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 7 2,069 SH   OTR 49 205 1,864 0
INVESCO MORTGAGE CAPITAL COM 46131B100 346 109,750 SH   DFND 49 109,750 0 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 537 14,875 SH   DFND 49 14,875 0 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 88 2,425 SH   OTR 49 0 2,425 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 0 1 SH   DFND 1 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 139 6,595 SH   DFND 49 6,595 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 2,764 131,303 SH   DFND 59 129,357 0 1,946
INVESCO PREFERRED ETF PFD 46138E511 79 5,276 SH   DFND 49 5,276 0 0
INVESCO PREFERRED ETF PFD 46138E511 431 28,664 SH   DFND 59 27,327 0 1,337
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 0 1 SH   DFND 1 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 231 645 SH   OTR 4 0 645 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 36,086 100,811 SH   DFND 49 100,103 0 708
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 4,106 11,469 SH   DFND 59 10,549 0 920
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1,000 3,468 SH   OTR 49 0 3,468 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1,528 5,301 SH   DFND 49 5,301 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 3,006 20,064 SH   DFND 49 20,064 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 2,247 15,000 SH   OTR 49 0 15,000 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 4,402 15,272 SH   DFND 59 14,502 0 770
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 3,220 21,493 SH   DFND 59 20,632 0 861
INVESCO S&P 500 HIGH BETA ET S&P 46138E370 0 1 SH   DFND 1 0 0
INVESCO S&P 500 HIGH BETA ET S&P 46138E370 140 1,921 SH   DFND 49 1,921 0 0
INVESCO S&P 500 HIGH BETA ET S&P 46138E370 1,068 14,606 SH   DFND 59 10,050 0 4,556
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 0 1 SH   DFND 1 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 152 2,500 SH   OTR 49 0 2,500 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 829 13,621 SH   DFND 49 13,621 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 13 218 SH   DFND 59 218 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241 205 4,217 SH   DFND 49 4,217 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297 4,488 182,177 SH   DFND 59 158,177 0 24,000
INVESCO SENIOR INCOME TRUST COM 46131H107 5 1,120 SH   DFND 1,120 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 270 60,706 SH   DFND 15 60,706 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 4,336 196,104 SH   DFND 196,104 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 4,336 196,104 SH   DFND 196,104 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 207 9,355 SH   OTR 4 9,355 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 451 20,400 SH   DFND 4 20,400 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 583 26,349 SH   OTR 49 23,056 3,293 0
INVESCO SENIOR LOAN ETF SR L 46138G508 62,632 2,832,744 SH   DFND 49 2,824,294 950 7,500
INVESCO SENIOR LOAN ETF SR L 46138G508 2,134 96,528 SH   DFND 59 94,920 0 1,608
INVESCO VARIABLE RATE PREFER VAR 46138G870 52 2,000 SH   OTR 49 0 2,000 0
INVESCO VARIABLE RATE PREFER VAR 46138G870 3,250 123,967 SH   DFND 59 120,328 0 3,639
INVESCO WATER RESOURCES ETF WATE 46137V142 0 1 SH   DFND 1 0 0
INVESCO WATER RESOURCES ETF WATE 46137V142 66 1,200 SH   OTR 49 1,200 0 0
INVESCO WATER RESOURCES ETF WATE 46137V142 528 9,641 SH   DFND 49 9,641 0 0
INVESTAR HOLDING CORP COM 46134L105 121 5,505 SH   DFND 15 5,505 0 0
INVESTAR HOLDING CORP COM 46134L105 104 4,708 SH   DFND 48 4,708 0 0
INVESTORS BANCORP INC COM 46146L101 28,751 1,902,794 SH   DFND 15 1,688,096 0 214,698
INVESTORS BANCORP INC COM 46146L101 187 12,364 SH   OTR 15,119 12,364 0 0
INVESTORS BANCORP INC COM 46146L101 8,466 560,321 SH   DFND 22 560,321 0 0
INVESTORS BANCORP INC COM 46146L101 5 310 SH   DFND 4 310 0 0
INVESTORS BANCORP INC COM 46146L101 8,088 535,255 SH   DFND 48 535,255 0 0
INVESTORS BANCORP INC COM 46146L101 630 41,709 SH   DFND 49 41,709 0 0
INVESTORS BANCORP INC COM 46146L101 2 106 SH   DFND 59 106 0 0
INVESTORS TITLE CO COM 461804106 0 1 SH   DFND 1 0 0
INVESTORS TITLE CO COM 461804106 201 1,100 SH   DFND 124 1,100 0 0
INVESTORS TITLE CO COM 461804106 1,027 5,622 SH   DFND 15 4,572 0 1,050
INVESTORS TITLE CO COM 461804106 565 3,092 SH   DFND 48 3,092 0 0
INVESTORS TITLE CO COM 461804106 5 30 SH   DFND 49 30 0 0
INVITAE CORP COM 46185L103 11,925 419,459 SH   DFND 15 223,503 0 195,956
INVITAE CORP COM 46185L103 728 25,600 SH   OTR 22,104 25,600 0 0
INVITAE CORP COM 46185L103 13,493 474,590 SH   DFND 48 474,590 0 0
INVITAE CORP COM 46185L103 69 2,415 SH   DFND 49 2,415 0 0
INVITATION HOMES INC COM 46187W107 36,015 939,612 SH   DFND 15 656,303 0 283,309
INVITATION HOMES INC COM 46187W107 545 14,222 SH   OTR 15,119 14,222 0 0
INVITATION HOMES INC COM 46187W107 53,801 1,403,615 SH   DFND 48 1,230,677 0 172,938
INVITATION HOMES INC COM 46187W107 129 3,372 SH   DFND 49 3,372 0 0
INVITATION HOMES INC COM 46187W107 1 32 SH   OTR 49 32 0 0
INVITATION HOMES INC COM 46187W107 432 11,268 SH   DFND 59 11,268 0 0
ION GEOPHYSICAL CORP COM 462044207 0 1 SH   DFND 1 0 0
ION GEOPHYSICAL CORP COM 462044207 6 4,529 SH   DFND 48 4,529 0 0
IONIS PHARMACEUTICALS IN NOTE 462222AB6 458 500,000 SH   DFND 500,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH   DFND 1 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,760 261,186 SH   DFND 15 196,828 0 64,358
IONIS PHARMACEUTICALS INC COM 462222100 581 17,320 SH   DFND 22 17,320 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,944 236,854 SH   DFND 48 192,816 0 44,038
IONIS PHARMACEUTICALS INC COM 462222100 244 7,277 SH   OTR 49 6,457 820 0
IONIS PHARMACEUTICALS INC COM 462222100 171 5,091 SH   DFND 49 5,091 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,101 32,837 SH   DFND 59 32,653 0 184
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,914 118,186 SH   DFND 124 91,742 0 26,444
IOVANCE BIOTHERAPEUTICS INC COM 462260100 24,337 986,908 SH   DFND 124,22 986,908 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,014 41,105 SH   OTR 124,48 41,105 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,858 237,559 SH   DFND 15 171,087 0 66,472
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,209 49,029 SH   OTR 22,87 49,029 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 866 35,106 SH   DFND 42 35,106 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6,043 245,059 SH   DFND 48 203,420 0 41,639
IOVANCE BIOTHERAPEUTICS INC COM 462260100 142 5,770 SH   DFND 49 5,770 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 211 SH   OTR 49 0 211 0
IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 6,697 228,953 SH   DFND 48 228,953 0 0
IPG PHOTONICS CORP COM 44980X109 20,666 130,470 SH   DFND 15 72,057 0 58,413
IPG PHOTONICS CORP COM 44980X109 196 1,239 SH   OTR 15,118 1,239 0 0
IPG PHOTONICS CORP COM 44980X109 344 2,174 SH   OTR 15,119 2,174 0 0
IPG PHOTONICS CORP COM 44980X109 491 3,099 SH   DFND 15,22 3,099 0 0
IPG PHOTONICS CORP COM 44980X109 1,243 7,849 SH   DFND 22 7,849 0 0
IPG PHOTONICS CORP COM 44980X109 18 111 SH   DFND 4 111 0 0
IPG PHOTONICS CORP COM 44980X109 17,558 110,847 SH   DFND 48 100,288 0 10,559
IPG PHOTONICS CORP COM 44980X109 192 1,214 SH   OTR 49 1,200 14 0
IPG PHOTONICS CORP COM 44980X109 368 2,324 SH   DFND 49 2,324 0 0
IPG PHOTONICS CORP COM 44980X109 28,496 179,900 SH   DFND 51 130,200 0 49,700
IPG PHOTONICS CORP COM 44980X109 22,540 142,300 SH   DFND 51,22 142,300 0 0
IPG PHOTONICS CORP COM 44980X109 28 175 SH   DFND 59 175 0 0
IQ MACKAY MUNICIPAL INSURED IQ M 45409F843 0 1 SH   DFND 1 0 0
IQ MACKAY MUNICIPAL INSURED IQ M 45409F843 233 8,501 SH   DFND 59 8,501 0 0
IQ MERGER ARBITRAGE ETF IQ M 45409B800 4 120 SH   DFND 49 120 0 0
IQ MERGER ARBITRAGE ETF IQ M 45409B800 1,775 53,973 SH   DFND 59 51,401 0 2,572
IQIYI INC-ADR SPON 46267X108 2,069 257,632 SH   DFND 15 252,878 0 4,754
IQIYI INC-ADR SPON 46267X108 2,025 252,162 SH   DFND 48 252,162 0 0
IQIYI INC-ADR SPON 46267X108 6 797 SH   DFND 59 274 0 523
IQVIA HOLDINGS INC COM 46266C105 0 1 SH   DFND 1 0 0
IQVIA HOLDINGS INC COM 46266C105 213 888 SH   DFND 124 888 0 0
IQVIA HOLDINGS INC COM 46266C105 2,973 12,410 SH   DFND 124,22 12,410 0 0
IQVIA HOLDINGS INC COM 46266C105 2,403 10,030 SH   OTR 124,48 10,030 0 0
IQVIA HOLDINGS INC COM 46266C105 173,604 724,740 SH   DFND 15 413,289 0 311,451
IQVIA HOLDINGS INC COM 46266C105 1,511 6,308 SH   OTR 15,118 6,308 0 0
IQVIA HOLDINGS INC COM 46266C105 2,985 12,461 SH   OTR 15,119 12,461 0 0
IQVIA HOLDINGS INC COM 46266C105 3,970 16,573 SH   DFND 15,22 16,573 0 0
IQVIA HOLDINGS INC COM 46266C105 8,980 37,489 SH   DFND 22 37,489 0 0
IQVIA HOLDINGS INC COM 46266C105 211 880 SH   DFND 4 880 0 0
IQVIA HOLDINGS INC COM 46266C105 4 17 SH   OTR 4 0 0 17
IQVIA HOLDINGS INC COM 46266C105 130,614 545,270 SH   DFND 48 487,020 0 58,250
IQVIA HOLDINGS INC COM 46266C105 573 2,391 SH   OTR 49 2,299 92 0
IQVIA HOLDINGS INC COM 46266C105 13,672 57,078 SH   DFND 49 56,983 0 95
IQVIA HOLDINGS INC COM 46266C105 216 901 SH   DFND 59 829 0 72
IRADIMED CORP COM 46266A109 1,236 36,800 SH   DFND 124 36,800 0 0
IRADIMED CORP COM 46266A109 327 9,727 SH   DFND 15 7,462 0 2,265
IRADIMED CORP COM 46266A109 490 14,573 SH   DFND 48 14,573 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 0 1 SH   DFND 1 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7,012 119,739 SH   DFND 124 119,739 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,103 87,147 SH   DFND 124,22 87,147 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 294 5,018 SH   OTR 124,48 5,018 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,688 62,972 SH   DFND 15 44,818 0 18,154
IRHYTHM TECHNOLOGIES INC COM 450056106 4,042 69,027 SH   DFND 48 69,027 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 14 241 SH   DFND 49 241 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3 57 SH   DFND 59 57 0 0
IRIDEX CORP COM 462684101 231 30,110 SH   DFND 124 30,110 0 0
IRIDEX CORP COM 462684101 35 4,583 SH   DFND 48 4,583 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 1 SH   DFND 1 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 831 20,860 SH   DFND 124,22 20,860 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 19,056 478,197 SH   DFND 15 390,824 0 87,373
IRIDIUM COMMUNICATIONS INC COM 46269C102 41 1,041 SH   OTR 15,119 1,041 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,284 132,600 SH   DFND 22 132,600 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,113 27,920 SH   OTR 22,69 27,920 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 127 3,196 SH   DFND 4 3,196 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 21,464 538,619 SH   DFND 48 538,619 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 78 1,960 SH   OTR 49 0 1,960 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,744 93,951 SH   DFND 49 93,721 0 230
IROBOT CORP COM 462726100 14,598 185,968 SH   DFND 15 167,472 0 18,496
IROBOT CORP COM 462726100 5,459 69,544 SH   DFND 22 69,544 0 0
IROBOT CORP COM 462726100 65 833 SH   DFND 4 833 0 0
IROBOT CORP COM 462726100 5,262 67,028 SH   DFND 48 67,028 0 0
IROBOT CORP COM 462726100 1,148 14,620 SH   DFND 49 14,620 0 0
IROBOT CORP COM 462726100 374 4,759 SH   DFND 59 4,759 0 0
IRON MOUNTAIN INC COM 46284V101 25 580 SH   DFND 124 580 0 0
IRON MOUNTAIN INC COM 46284V101 4,623 106,400 SH   DFND 124,22 106,400 0 0
IRON MOUNTAIN INC COM 46284V101 81,570 1,877,328 SH   DFND 15 1,412,519 0 464,809
IRON MOUNTAIN INC COM 46284V101 412 9,490 SH   OTR 15,118 9,490 0 0
IRON MOUNTAIN INC COM 46284V101 1,396 32,127 SH   OTR 15,119 32,127 0 0
IRON MOUNTAIN INC COM 46284V101 1,070 24,628 SH   DFND 15,22 24,628 0 0
IRON MOUNTAIN INC COM 46284V101 2,605 59,945 SH   DFND 22 59,945 0 0
IRON MOUNTAIN INC COM 46284V101 49 1,135 SH   DFND 4 1,135 0 0
IRON MOUNTAIN INC COM 46284V101 40,221 925,682 SH   DFND 48 837,205 0 88,477
IRON MOUNTAIN INC COM 46284V101 5,132 118,120 SH   DFND 49 117,930 0 190
IRON MOUNTAIN INC COM 46284V101 2,618 60,247 SH   OTR 49 60,000 247 0
IRON MOUNTAIN INC COM 46284V101 35 807 SH   DFND 59 711 0 96
IRONWOOD PHARMACEUTICALS INC COM 46333X108 5,242 401,356 SH   DFND 15 311,430 0 89,926
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4,733 362,379 SH   DFND 48 362,379 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 383 29,341 SH   DFND 59 29,341 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 0 1 SH   DFND 1 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 55,441 1,612,131 SH   DFND 59 1,387,439 0 224,692
ISHA HEDGED MSCI GERMANY CUR 46434V704 0 1 SH   DFND 1 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704 324 10,104 SH   DFND 124 10,104 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 0 1 SH   DFND 1 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 12,305 116,488 SH   DFND 15 116,488 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 193 1,826 SH   DFND 59 1,826 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 0 1 SH   DFND 1 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 39,885 872,762 SH   DFND 15 872,762 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 0 1 SH   DFND 59 1 0 0
ISHARES 0-5 YR INV GRD CORP 0-5Y 46434V100 1,370 26,500 SH   DFND 26,500 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653 0 1 SH   DFND 1 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653 118 804 SH   DFND 49 804 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653 1,756 11,942 SH   DFND 59 9,373 0 2,570
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 61,915 718,685 SH   DFND 718,685 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 50 582 SH   DFND 15 582 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 2,295 26,639 SH   DFND 4 26,639 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 237 2,749 SH   OTR 49 2,749 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 21,284 247,057 SH   DFND 49 245,317 0 1,740
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 7,937 92,128 SH   DFND 59 84,990 0 7,138
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 463 8,481 SH   OTR 49 0 8,481 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 609 11,147 SH   DFND 49 11,147 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 40,580 742,681 SH   DFND 59 668,974 0 73,707
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 801 5,550 SH   DFND 5,550 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 203 1,404 SH   DFND 49 604 0 800
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 41,367 286,634 SH   DFND 59 248,286 0 38,348
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 885 6,801 SH   DFND 6,801 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 471 3,621 SH   DFND 4 3,621 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 2,260 17,362 SH   DFND 49 16,302 0 1,060
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 4,416 33,928 SH   DFND 59 31,433 0 2,495
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 360 6,000 SH   DFND 6,000 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 30,143 501,884 SH   DFND 15 501,884 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 495 8,247 SH   DFND 49 8,247 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 23,210 386,446 SH   DFND 59 383,762 0 2,684
ISHARES 7-10 YEAR TREASURY B BARC 464287440 784 6,800 SH   DFND 6,800 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 447 3,881 SH   DFND 4 3,881 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 26 225 SH   OTR 49 225 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 1,826 15,845 SH   DFND 49 15,269 0 576
ISHARES 7-10 YEAR TREASURY B BARC 464287440 16,642 144,441 SH   DFND 59 140,268 0 4,173
ISHARES AGENCY BOND ETF AGEN 464288166 2,326 19,633 SH   DFND 59 17,328 0 2,305
ISHARES BIOTECHNOLOGY ETF ISHA 464287556 2,524 15,612 SH   OTR 49 2,533 13,079 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556 2,443 15,112 SH   DFND 49 15,112 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556 169 1,048 SH   DFND 59 839 0 209
ISHARES BROAD USD HIGH YIELD BROA 46435U853 0 1 SH   DFND 1 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853 0 6 SH   DFND 49 6 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853 4,420 106,505 SH   DFND 59 98,455 0 8,050
ISHARES BROAD USD INVESTMENT USD 464288620 0 1 SH   DFND 1 0 0
ISHARES BROAD USD INVESTMENT USD 464288620 828 13,783 SH   DFND 4 13,783 0 0
ISHARES BROAD USD INVESTMENT USD 464288620 58,125 967,139 SH   DFND 49 959,126 0 8,013
ISHARES BROAD USD INVESTMENT USD 464288620 1,452 24,154 SH   OTR 49 11,821 12,333 0
ISHARES BROAD USD INVESTMENT USD 464288620 6,440 107,159 SH   DFND 59 97,748 0 9,411
ISHARES COHEN & STEERS REIT COHE 464287564 0 1 SH   DFND 1 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 13,571 207,447 SH   DFND 15 207,447 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 1,246 19,052 SH   DFND 49 19,052 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 159 2,429 SH   DFND 59 110 0 2,319
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 0 1 SH   DFND 1 0 0
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 406 7,948 SH   DFND 49 7,948 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 0 1 SH   DFND 1 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 45 900 SH   OTR 49 900 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 1,328 26,438 SH   DFND 49 26,438 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 0 1 SH   DFND 1 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 6,978 125,798 SH   DFND 49 125,798 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 0 1 SH   DFND 1 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 14 145 SH   DFND 49 145 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 2,525 26,785 SH   DFND 59 25,853 0 932
ISHARES CORE INTL STOCK ETF CORE 46432F834 1,054 14,850 SH   DFND 49 14,850 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 8,699 122,515 SH   DFND 59 115,923 0 6,592
ISHARES CORE MSCI DEV MKTS CORE 46435G326 0 1 SH   DFND 1 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326 240 3,595 SH   DFND 49 3,595 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326 1,583 23,694 SH   DFND 59 21,882 0 1,812
ISHARES CORE MSCI EAFE ETF CORE 46432F842 0 1 SH   DFND 1 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 12,389 166,850 SH   DFND 4 166,850 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 984 13,253 SH   OTR 4 4,418 8,835 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 24,393 328,531 SH   OTR 49 225,871 101,660 1,000
ISHARES CORE MSCI EAFE ETF CORE 46432F842 808,671 10,891,192 SH   DFND 49 10,769,157 7,500 114,535
ISHARES CORE MSCI EAFE ETF CORE 46432F842 3,414 45,985 SH   DFND 59 41,956 0 4,028
ISHARES CORE MSCI EMERGING CORE 46434G103 351 5,684 SH   OTR 0 5,684 0
ISHARES CORE MSCI EMERGING CORE 46434G103 59,918 970,180 SH   DFND 15 970,180 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 1,040 16,844 SH   OTR 4 14,477 2,367 0
ISHARES CORE MSCI EMERGING CORE 46434G103 12,194 197,440 SH   DFND 4 197,440 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 461,768 7,476,816 SH   DFND 49 7,390,928 3,525 82,363
ISHARES CORE MSCI EMERGING CORE 46434G103 16,239 262,940 SH   OTR 49 95,868 164,672 2,400
ISHARES CORE MSCI EMERGING CORE 46434G103 1,341 21,715 SH   DFND 59 20,134 0 1,581
ISHARES CORE S&P 500 ETF CORE 464287200 43,179 100,225 SH   DFND 100,225 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 43,166 100,195 SH   DFND 15 100,195 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 32,511 75,462 SH   DFND 4 71,047 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200 10,207 23,692 SH   OTR 4 2,775 20,917 0
ISHARES CORE S&P 500 ETF CORE 464287200 2,673 6,204 SH   DFND 48 6,204 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 125,631 291,610 SH   OTR 49 173,564 117,941 105
ISHARES CORE S&P 500 ETF CORE 464287200 2,200,838 5,108,487 SH   DFND 49 5,086,936 6,040 15,511
ISHARES CORE S&P 500 ETF CORE 464287200 204,460 474,582 SH   DFND 59 413,000 0 61,582
ISHARES CORE S&P MIDCAP ETF CORE 464287507 14,178 53,895 SH   DFND 53,895 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 53,883 204,825 SH   DFND 15 204,825 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 7,348 27,933 SH   OTR 4 7,682 20,251 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 39,839 151,439 SH   DFND 4 151,439 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 393 1,494 SH   DFND 48 1,494 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 106,044 403,103 SH   OTR 49 194,025 206,768 2,310
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,594,777 6,062,176 SH   DFND 49 6,017,676 2,878 41,622
ISHARES CORE S&P MIDCAP ETF CORE 464287507 9,733 36,998 SH   DFND 59 32,376 0 4,622
ISHARES CORE S&P SMALL-CAP E CORE 464287804 0 1 SH   DFND 1 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 24,957 228,566 SH   DFND 15 228,566 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 7,771 71,169 SH   DFND 22 71,169 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 42,096 385,533 SH   DFND 4 385,533 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 5,754 52,695 SH   OTR 4 27,528 25,167 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 70 638 SH   DFND 48 638 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 78,383 717,863 SH   OTR 49 401,870 311,425 4,568
ISHARES CORE S&P SMALL-CAP E CORE 464287804 1,304,949 11,951,175 SH   DFND 49 11,820,589 4,779 125,807
ISHARES CORE S&P SMALL-CAP E CORE 464287804 37,528 343,699 SH   DFND 59 295,250 0 48,449
ISHARES CORE S&P TOTAL U.S. CORE 464287150 174 1,772 SH   OTR 4 0 1,772 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 2,761 28,060 SH   DFND 49 28,060 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 11,682 118,745 SH   DFND 59 108,281 0 10,464
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 987 9,640 SH   DFND 49 9,640 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671 0 1 SH   DFND 59 1 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613 0 1 SH   DFND 1 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613 124 2,330 SH   DFND 49 2,330 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613 99,333 1,865,754 SH   DFND 59 1,588,773 0 276,981
ISHARES CORE U.S. AGGREGATE CORE 464287226 3,996 34,801 SH   DFND 32,807 0 1,994
ISHARES CORE U.S. AGGREGATE CORE 464287226 97,694 850,768 SH   DFND 15 850,768 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 175 1,525 SH   OTR 4 0 1,525 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 609 5,300 SH   DFND 4 5,300 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 35,590 309,940 SH   DFND 48 309,940 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 10,147 88,365 SH   OTR 49 70,730 17,635 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 198,645 1,729,908 SH   DFND 49 1,699,108 0 30,800
ISHARES CORE U.S. AGGREGATE CORE 464287226 7,423 64,641 SH   DFND 59 59,192 0 5,449
ISHARES DOW JONES U.S. ETF DOW 464287846 658 6,100 SH   DFND 49 6,100 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 217 2,016 SH   DFND 59 2,016 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425 0 1 SH   DFND 1 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425 272 2,761 SH   DFND 49 2,761 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425 123,490 1,254,218 SH   DFND 59 1,045,294 0 208,924
ISHARES ESG AWARE MSCI USA S ESG 46435U663 222 5,680 SH   DFND 49 5,680 0 0
ISHARES ESG MSCI USA LEADERS ESG 46435U218 309 4,097 SH   DFND 49 4,097 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 73 182 SH   DFND 49 182 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 2,738 6,782 SH   OTR 49 0 6,782 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 1 2 SH   DFND 59 2 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 0 1 SH   DFND 1 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 189 473 SH   OTR 49 140 333 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 100 250 SH   DFND 49 250 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 120 300 SH   DFND 59 236 0 64
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 40,729 649,169 SH   DFND 15 649,169 0 0
ISHARES FALLEN ANGELS ETF FALN 46435G474 21,422 711,458 SH   DFND 59 614,763 0 96,694
ISHARES FLOATING RATE BOND E FLTG 46429B655 1,174 23,085 SH   DFND 49 23,085 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 763 15,000 SH   OTR 49 0 15,000 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 1,353 26,614 SH   DFND 59 25,814 0 800
ISHARES GLOBAL 100 ETF GLOB 464287572 344 4,842 SH   DFND 49 4,842 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 0 1 SH   DFND 1 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 8,476 391,500 SH   DFND 49 391,500 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 4,615 213,175 SH   OTR 49 0 213,175 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 48 2,208 SH   DFND 59 1,436 0 772
ISHARES GLOBAL FINANCIALS ET GLOB 464287333 0 1 SH   DFND 1 0 0
ISHARES GLOBAL FINANCIALS ET GLOB 464287333 1 16 SH   DFND 49 16 0 0
ISHARES GLOBAL FINANCIALS ET GLOB 464287333 20,645 263,161 SH   DFND 59 219,152 0 44,009
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 39,980 477,490 SH   DFND 15 477,490 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 0 1 SH   DFND 1 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 28,410 618,944 SH   DFND 15 618,944 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 1,144 24,925 SH   DFND 49 24,925 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 636 13,853 SH   DFND 59 13,441 0 412
ISHARES GLOBAL TECH ETF GLOB 464287291 883 15,591 SH   DFND 49 15,591 0 0
ISHARES GLOBAL TECH ETF GLOB 464287291 26,324 464,588 SH   DFND 59 387,040 0 77,547
ISHARES GOLD TRUST ISHA 464285204 130 3,905 SH   OTR 4 3,905 0 0
ISHARES GOLD TRUST ISHA 464285204 259 7,746 SH   DFND 4 7,746 0 0
ISHARES GOLD TRUST ISHA 464285204 153 4,573 SH   DFND 40,22 4,573 0 0
ISHARES GOLD TRUST ISHA 464285204 1,481 44,334 SH   OTR 40,48 44,334 0 0
ISHARES GOLD TRUST ISHA 464285204 1 36 SH   DFND 42 36 0 0
ISHARES GOLD TRUST ISHA 464285204 5,183 155,137 SH   OTR 49 33,838 110,799 10,500
ISHARES GOLD TRUST ISHA 464285204 40,869 1,223,263 SH   DFND 49 1,220,763 2,500 0
ISHARES GOLD TRUST ISHA 464285204 326 9,746 SH   DFND 59 9,746 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 0 1 SH   DFND 1 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1,311 10,750 SH   DFND 49 10,750 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 1,929 53,815 SH   DFND 124 53,815 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 1 19 SH   DFND 49 19 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 21,629 603,499 SH   DFND 59 508,588 0 94,911
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 198 8,013 SH   OTR 0 8,013 0
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 96 3,900 SH   DFND 49 3,900 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 1,824 73,743 SH   DFND 59 71,730 0 2,013
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 200 7,907 SH   OTR 0 7,907 0
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 105 4,160 SH   DFND 49 4,160 0 0
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 1,822 71,967 SH   DFND 59 70,001 0 1,966
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 104 3,995 SH   DFND 49 3,995 0 0
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 1,820 70,014 SH   DFND 59 68,099 0 1,915
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 51 1,925 SH   DFND 49 1,925 0 0
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 1,826 69,437 SH   DFND 59 67,543 0 1,894
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 1,830 68,158 SH   DFND 59 66,301 0 1,857
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 1,837 69,335 SH   DFND 59 67,446 0 1,889
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 1,867 65,151 SH   DFND 59 63,384 0 1,767
ISHARES IBONDS DEC 2029 TERM IBON 46436E205 1,876 70,485 SH   DFND 59 68,572 0 1,913
ISHARES IBONDS DEC 2030 CORP IBON 46436E726 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2030 CORP IBON 46436E726 1,885 74,509 SH   DFND 59 72,483 0 2,026
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 2,008 22,950 SH   DFND 22,950 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 10,707 122,381 SH   DFND 122,381 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 5,665 64,752 SH   DFND 22 64,752 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 4,988 57,016 SH   OTR 40,48 57,016 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,101 12,588 SH   DFND 49 12,588 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,341 15,332 SH   OTR 49 0 15,332 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,506 17,213 SH   DFND 59 15,416 0 1,797
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 0 1 SH   DFND 1 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2,165 16,277 SH   DFND 49 16,277 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 450 3,380 SH   OTR 49 454 2,926 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,592 11,970 SH   DFND 59 9,892 0 2,078
ISHARES INC ISHARES ESG AWAR ESG 46434G863 2,558 61,718 SH   DFND 49 61,718 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863 26,304 634,758 SH   DFND 59 528,732 0 106,026
ISHARES INDIA 50 ETF INDI 464289529 276 5,350 SH   DFND 49 5,350 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 263 2,281 SH   DFND 2,281 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 40 351 SH   DFND 4 351 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 47,428 411,952 SH   DFND 49 409,723 0 2,229
ISHARES INTERMEDIATE GOVERNM INTR 464288612 1,584 13,758 SH   OTR 49 2,470 696 10,592
ISHARES INTERNATIONAL DEVELO INTL 464288489 934 33,351 SH   DFND 49 33,351 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 0 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 1,034 33,990 SH   DFND 4 33,990 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 130 4,270 SH   OTR 4 3,670 600 0
ISHARES INTERNATIONAL SELECT INTL 464288448 4,894 160,887 SH   OTR 49 130,436 30,451 0
ISHARES INTERNATIONAL SELECT INTL 464288448 31,935 1,049,788 SH   DFND 49 1,044,233 5,555 0
ISHARES INTERNATIONAL SELECT INTL 464288448 1,929 63,412 SH   DFND 59 52,865 0 10,547
ISHARES J.P. MORGAN EM HIGH JP M 464286285 2,305 51,976 SH   DFND 59 47,822 0 4,154
ISHARES JP MORGAN EM LOCAL C JP M 464286517 200 4,728 SH   DFND 4 4,728 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 452 10,669 SH   OTR 49 2,736 7,933 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 17,941 423,539 SH   DFND 49 423,539 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 22,705 206,299 SH   DFND 15 206,299 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 29 268 SH   OTR 4 268 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 4,540 41,249 SH   DFND 4 41,249 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 12 110 SH   DFND 42 110 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 154,027 1,399,480 SH   DFND 49 1,398,346 125 1,009
ISHARES JP MORGAN USD EMERGI JPMO 464288281 5,341 48,531 SH   OTR 49 33,585 14,946 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 4,292 38,998 SH   DFND 59 32,543 0 6,455
ISHARES MBS ETF MBS 464288588 49,980 462,182 SH   DFND 15 462,182 0 0
ISHARES MBS ETF MBS 464288588 6 59 SH   DFND 42 59 0 0
ISHARES MBS ETF MBS 464288588 107 988 SH   DFND 49 988 0 0
ISHARES MBS ETF MBS 464288588 43,610 403,270 SH   DFND 59 382,143 0 21,128
ISHARES MICRO-CAP ETF MICR 464288869 1,848 12,805 SH   DFND 59 11,273 0 1,532
ISHARES MORNINGSTAR GROWTH E MORN 464287119 2,712 41,380 SH   DFND 49 41,380 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 0 1 SH   DFND 1 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 0 1 SH   DFND 1 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 204 3,060 SH   DFND 49 3,060 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 223 3,240 SH   DFND 49 3,240 0 0
ISHARES MORNINGSTAR VALUE ET MORN 464288109 46,154 725,230 SH   DFND 15 725,230 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 859 8,600 SH   DFND 42 8,600 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 24,284 243,036 SH   DFND 48 243,036 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 25,978 259,984 SH   DFND 49 259,984 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 2,596 25,985 SH   OTR 49 0 25,985 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 1 SH   DFND 1 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 13,901 250,884 SH   DFND 48 250,884 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 487 8,792 SH   DFND 49 8,792 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 199 3,594 SH   OTR 49 0 3,594 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 1 SH   DFND 1 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 266 3,130 SH   OTR 49 0 744 2,386
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 154 1,814 SH   DFND 49 1,814 0 0
ISHARES MSCI CHINA A ETF MSCI 46434V514 0 1 SH   DFND 1 0 0
ISHARES MSCI CHINA A ETF MSCI 46434V514 8,832 207,578 SH   DFND 15 207,578 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 4,596 58,909 SH   DFND 0 0 58,909
ISHARES MSCI EAFE ETF MSCI 464287465 1,364 17,489 SH   DFND 124 17,489 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 8,603 110,275 SH   DFND 124,22 110,275 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 627 8,032 SH   OTR 124,48 8,032 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 1,959 25,116 SH   OTR 4 13,306 11,810 0
ISHARES MSCI EAFE ETF MSCI 464287465 22,258 285,319 SH   DFND 4 285,319 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 352 4,509 SH   DFND 42 4,509 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 609,625 7,814,709 SH   DFND 49 7,715,037 0 99,672
ISHARES MSCI EAFE ETF MSCI 464287465 195 2,500 SH Put DFND 49 0 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 45,384 581,774 SH   OTR 49 280,501 295,892 5,381
ISHARES MSCI EAFE ETF MSCI 464287465 9,002 115,399 SH   DFND 59 111,229 0 4,170
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 402 3,774 SH   DFND 4 3,774 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 30,105 282,758 SH   DFND 49 280,858 0 1,900
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 15,955 149,856 SH   OTR 49 9,040 140,816 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 57,873 543,557 SH   DFND 59 452,933 0 90,625
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 26 350 SH   OTR 49 0 350 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 29 389 SH   DFND 49 389 0 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 206 2,728 SH   DFND 59 2,728 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,211 16,274 SH   DFND 124,22 16,274 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 193 2,600 SH   OTR 124,48 2,600 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 17,015 228,663 SH   DFND 15 228,663 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 848 11,399 SH   OTR 4 4,334 7,065 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 19,133 257,131 SH   DFND 4 257,131 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 466 6,264 SH   DFND 48 6,264 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 878,996 11,812,880 SH   DFND 49 11,729,073 8,579 75,228
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 26,182 351,863 SH   OTR 49 208,670 142,193 1,000
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,631 21,918 SH   DFND 59 20,621 0 1,297
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,695 33,333 SH   OTR 49 0 33,333 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 163 3,209 SH   DFND 49 3,209 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 61,579 1,211,002 SH   DFND 59 1,009,077 0 201,924
ISHARES MSCI EMERGING MARKET MSCI 464287234 0 1 SH   DFND 1 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 424 8,410 SH   DFND 124 8,410 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 23,772 471,853 SH   DFND 124,22 471,853 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,118 22,185 SH   OTR 4 3,552 18,633 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 9,845 195,421 SH   DFND 4 195,421 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,170 23,217 SH   DFND 48 23,217 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 366,777 7,280,208 SH   DFND 49 7,175,003 8,945 96,260
ISHARES MSCI EMERGING MARKET MSCI 464287234 227 4,500 SH Put DFND 49 0 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 29,815 591,805 SH   OTR 49 331,607 252,764 7,434
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,456 28,906 SH   DFND 59 28,484 0 422
ISHARES MSCI EMERGING MKT SM EM M 464286475 406 6,690 SH   DFND 124 6,690 0 0
ISHARES MSCI EUROPE SMALL-CA DEVS 464288497 1,551 22,417 SH   DFND 59 15,548 0 6,869
ISHARES MSCI FRANCE ETF MSCI 464286707 0 1 SH   DFND 1 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707 279 7,490 SH   DFND 42 7,490 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707 84 2,253 SH   DFND 59 2,253 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 308 3,000 SH   DFND 49 3,000 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 4,986 48,534 SH   DFND 59 44,144 0 4,390
ISHARES MSCI INDIA ETF MSCI 46429B598 16,672 342,421 SH   DFND 15 1,637 0 340,784
ISHARES MSCI INDIA ETF MSCI 46429B598 95 1,954 SH   DFND 49 1,954 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 0 1 SH   DFND 1 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 61,825 1,632,126 SH   DFND 15 1,632,126 0 0
ISHARES MSCI INTERNATIONAL S MSCI 46434V266 0 1 SH   DFND 1 0 0
ISHARES MSCI INTERNATIONAL S MSCI 46434V266 1,898 52,094 SH   DFND 49 52,094 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 15,414 219,416 SH   DFND 42 219,416 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 310 4,417 SH   DFND 49 4,417 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 878 12,500 SH   OTR 49 0 12,500 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 0 1 SH   DFND 59 1 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 441 5,302 SH   DFND 15 5,302 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 58 700 SH   DFND 4 700 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 38,361 461,019 SH   DFND 49 460,519 0 500
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 737 8,854 SH   OTR 49 1,090 7,764 0
ISHARES MSCI NETHERLANDS ETF MSCI 464286814 0 1 SH   DFND 1 0 0
ISHARES MSCI NETHERLANDS ETF MSCI 464286814 25 500 SH   DFND 49 500 0 0
ISHARES MSCI NETHERLANDS ETF MSCI 464286814 203 4,113 SH   DFND 59 4,113 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 1 SH   DFND 1 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1,361 27,900 SH   OTR 49 0 27,900 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 58 1,180 SH   DFND 49 1,180 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 1 SH   DFND 1 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 893 30,030 SH   DFND 15 0 0 30,030
ISHARES MSCI POLAND ETF MSCI 46429B606 1,092 49,801 SH   DFND 15 0 0 49,801
ISHARES MSCI RUSSIA ETF MSCI 46434G798 0 1 SH   DFND 1 0 0
ISHARES MSCI RUSSIA ETF MSCI 46434G798 5,360 112,225 SH   DFND 15 0 0 112,225
ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 0 1 SH   DFND 1 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 279 3,456 SH   DFND 59 3,456 0 0
ISHARES MSCI SWEDEN ETF MSCI 464286756 3 73 SH   DFND 49 73 0 0
ISHARES MSCI SWEDEN ETF MSCI 464286756 198 4,410 SH   DFND 59 4,410 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772 20,599 332,184 SH   DFND 15 0 0 332,184
ISHARES MSCI TAIWAN ETF MSCI 46434G772 313 5,040 SH   DFND 59 5,040 0 0
ISHARES MSCI THAILAND ETF MSCI 464286624 2,272 30,458 SH   DFND 15 0 0 30,458
ISHARES MSCI TURKEY ETF MSCI 464286715 0 1 SH   DFND 1 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 330 15,514 SH   DFND 15 0 0 15,514
ISHARES MSCI UNITED KINGDOM MSCI 46435G334 0 1 SH   DFND 1 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334 314 9,732 SH   DFND 49 9,732 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334 115 3,555 SH   DFND 59 3,555 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 0 1 SH   DFND 1 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 614 6,400 SH   DFND 4 6,400 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 5,896 80,224 SH   DFND 49 80,224 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 2,532 34,450 SH   OTR 49 7,900 26,550 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 3,901 53,080 SH   DFND 59 51,725 0 1,355
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 655 3,729 SH   DFND 49 3,729 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 61,973 352,923 SH   DFND 59 308,242 0 44,681
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 62,880 477,341 SH   DFND 15 477,341 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 1,574 11,950 SH   DFND 49 11,950 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388 283 2,815 SH   DFND 49 2,815 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388 30,369 301,576 SH   DFND 59 251,442 0 50,134
ISHARES NATIONAL MUNI BOND E NATI 464288414 13,572 116,830 SH   DFND 116,830 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 5,264 45,310 SH   DFND 4 45,310 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 240 2,068 SH   OTR 4 1,068 1,000 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 19 161 SH   DFND 42 161 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 10,274 88,443 SH   OTR 49 36,266 52,177 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 379,612 3,267,732 SH   DFND 49 3,250,240 90 17,402
ISHARES NATIONAL MUNI BOND E NATI 464288414 28 239 SH   DFND 59 239 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 1,689 29,186 SH   DFND 29,186 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 470 8,130 SH   OTR 49 0 8,130 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 903 15,600 SH   DFND 49 15,600 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 345 5,963 SH   DFND 59 5,963 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 0 1 SH   DFND 1 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 122 4,150 SH   DFND 49 4,150 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 504 17,145 SH   DFND 59 15,640 0 1,505
ISHARES PREFERRED & INCOME S PFD 464288687 557 14,357 SH   DFND 49 14,163 0 194
ISHARES PREFERRED & INCOME S PFD 464288687 101 2,600 SH   OTR 49 0 2,600 0
ISHARES PREFERRED & INCOME S PFD 464288687 4,362 112,387 SH   DFND 59 110,650 0 1,737
ISHARES RUSSELL 1000 ETF RUS 464287622 2,469 10,216 SH   DFND 4 10,216 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 20,110 83,198 SH   OTR 49 245 82,953 0
ISHARES RUSSELL 1000 ETF RUS 464287622 26,587 109,994 SH   DFND 49 102,194 2,300 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 2,342 9,690 SH   DFND 59 8,277 0 1,412
ISHARES RUSSELL 1000 GROWTH RUS 464287614 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 38,508 140,521 SH   DFND 124 140,521 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,995 7,280 SH   OTR 4 0 7,280 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 6,329 23,094 SH   DFND 4 23,094 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 157 572 SH   DFND 42 572 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 2,193 8,001 SH   DFND 48 0 0 8,001
ISHARES RUSSELL 1000 GROWTH RUS 464287614 256,218 934,967 SH   DFND 49 918,744 0 16,223
ISHARES RUSSELL 1000 GROWTH RUS 464287614 21,454 78,287 SH   OTR 49 64,191 14,096 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 4,440 16,204 SH   DFND 59 14,402 0 1,802
ISHARES RUSSELL 1000 VALUE E RUS 464287598 6,638 42,411 SH   DFND 124 42,411 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 16,410 104,847 SH   DFND 124,22 104,847 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 626 4,000 SH   OTR 4 1,400 2,600 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 1,338 8,548 SH   DFND 4 8,548 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 23 146 SH   DFND 42 146 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 6,886 43,997 SH   OTR 49 35,740 8,257 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 98,823 631,417 SH   DFND 49 611,217 0 20,200
ISHARES RUSSELL 1000 VALUE E RUS 464287598 3,349 21,399 SH   DFND 59 18,341 0 3,058
ISHARES RUSSELL 2000 ETF RUSS 464287655 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 4,780 21,852 SH   DFND 124 2,537 0 19,315
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,643 7,511 SH   DFND 124,22 7,511 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,502 6,866 SH   OTR 124,48 6,866 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,131 5,170 SH   DFND 15 0 0 5,170
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,363 10,800 SH   OTR 22,96 10,800 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,213 5,545 SH   OTR 4 0 5,545 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 12,845 58,719 SH   DFND 4 55,844 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 219 1,000 SH Put DFND 49 0 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 27,900 127,544 SH   OTR 49 49,784 77,760 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 498,929 2,280,816 SH   DFND 49 2,232,675 4,324 43,817
ISHARES RUSSELL 2000 ETF RUSS 464287655 4,699 21,482 SH   DFND 59 21,202 0 280
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,125 3,832 SH   DFND 124 3,832 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 24,051 81,919 SH   DFND 124,22 81,919 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 2,054 6,996 SH   OTR 124,48 6,996 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 291 992 SH   OTR 4 992 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 3,578 12,186 SH   DFND 4 12,186 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 10 35 SH   DFND 42 35 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 118,238 402,730 SH   DFND 49 400,904 0 1,826
ISHARES RUSSELL 2000 GROWTH RUS 464287648 2,561 8,723 SH   OTR 49 5,187 3,536 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,459 4,970 SH   DFND 59 4,785 0 185
ISHARES RUSSELL 2000 VALUE E RUS 464287630 3,224 20,121 SH   DFND 124 20,121 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 347 2,167 SH   DFND 124,22 2,167 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,778 11,096 SH   DFND 15 0 0 11,096
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,299 14,348 SH   DFND 4 14,348 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 546 3,406 SH   OTR 4 3,406 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 63,959 399,173 SH   DFND 49 397,330 0 1,843
ISHARES RUSSELL 2000 VALUE E RUS 464287630 3,014 18,813 SH   OTR 49 14,783 4,030 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,755 10,950 SH   DFND 59 9,877 0 1,074
ISHARES RUSSELL 3000 ETF RUSS 464287689 13,856 54,370 SH   DFND 0 0 54,370
ISHARES RUSSELL 3000 ETF RUSS 464287689 114,135 447,851 SH   DFND 48 447,851 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 52,846 207,360 SH   DFND 49 198,194 121 9,045
ISHARES RUSSELL 3000 ETF RUSS 464287689 988 3,876 SH   OTR 49 2,500 1,376 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 3,276 41,880 SH   OTR 4 19,080 22,800 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 13,274 169,702 SH   DFND 4 169,702 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 30,286 387,194 SH   OTR 49 216,277 170,917 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 581,758 7,437,457 SH   DFND 49 7,255,053 12,977 169,427
ISHARES RUSSELL MID-CAP ETF RUS 464287499 2,753 35,195 SH   DFND 59 34,037 0 1,158
ISHARES RUSSELL MID-CAP GROW RUS 464287481 0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 16,230 144,818 SH   DFND 124,22 144,818 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 1,484 13,241 SH   DFND 42 13,241 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 8,988 80,200 SH   DFND 49 80,200 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 196 1,750 SH   OTR 49 850 900 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 1,213 10,821 SH   DFND 59 10,263 0 558
ISHARES RUSSELL MID-CAP VALU RUS 464287473 123 1,090 SH   OTR 49 850 240 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 3,161 27,915 SH   DFND 49 25,915 0 2,000
ISHARES RUSSELL MID-CAP VALU RUS 464287473 1,202 10,615 SH   DFND 59 9,791 0 824
ISHARES RUSSELL TOP 200 GROW RUS 464289438 33 218 SH   DFND 218 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438 324 2,121 SH   DFND 49 2,121 0 0
ISHARES S&P 100 ETF S&P 464287101 5,174 26,204 SH   DFND 49 26,204 0 0
ISHARES S&P 100 ETF S&P 464287101 339 1,717 SH   DFND 59 636 0 1,081
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 317 4,292 SH   DFND 4 4,292 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 2,189 29,621 SH   OTR 49 0 29,621 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 10,424 141,031 SH   DFND 49 141,031 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 3,744 50,652 SH   DFND 59 47,712 0 2,940
ISHARES S&P 500 VALUE ETF S&P 464287408 0 1 SH   DFND 1 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 174 1,196 SH   DFND 4 1,196 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 5,051 34,733 SH   DFND 49 34,733 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 1,639 11,271 SH   DFND 59 10,639 0 632
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 728 43,189 SH   DFND 4 43,189 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 25,101 1,488,819 SH   DFND 49 1,481,314 0 7,505
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 497 29,471 SH   OTR 49 24,876 4,595 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 0 1 SH   DFND 1 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 71 900 SH   DFND 4 900 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 1 17 SH   DFND 42 17 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 1,834 23,157 SH   OTR 49 15,353 7,804 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 59,069 745,915 SH   DFND 49 733,027 0 12,888
ISHARES S&P MID-CAP 400 GROW S&P 464287606 778 9,819 SH   DFND 59 9,451 0 368
ISHARES S&P MID-CAP 400 VALU S&P 464287705 62 600 SH   DFND 4 600 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 1,057 10,261 SH   OTR 49 3,033 7,228 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 26,596 258,109 SH   DFND 49 258,024 0 85
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 0 1 SH   DFND 1 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 70 540 SH   DFND 4 540 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 3,770 28,994 SH   DFND 49 28,994 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 8,065 62,020 SH   OTR 49 1,600 60,420 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 38,292 380,369 SH   DFND 15 380,369 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 881 8,755 SH   OTR 49 1,740 7,015 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 4,485 44,548 SH   DFND 49 39,448 0 5,100
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 344 3,418 SH   DFND 59 3,418 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 1,070 9,328 SH   OTR 4 1,128 8,200 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 4,228 36,855 SH   DFND 4 36,855 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 145,029 1,264,199 SH   DFND 49 1,258,273 888 5,038
ISHARES SELECT DIVIDEND ETF SELE 464287168 8,277 72,148 SH   OTR 49 33,740 38,408 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 0 1 SH   DFND 59 1 0 0
ISHARES SEMICONDUCTOR ETF ISHA 464287523 0 1 SH   DFND 1 0 0
ISHARES SEMICONDUCTOR ETF ISHA 464287523 99 223 SH   DFND 49 223 0 0
ISHARES SEMICONDUCTOR ETF ISHA 464287523 105 236 SH   DFND 59 193 0 43
ISHARES SHORT TREASURY BOND SHOR 464288679 16 145 SH   DFND 49 145 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 411 3,719 SH   DFND 59 2,686 0 1,033
ISHARES SHORT-TERM NATIONAL SHRT 464288158 0 1 SH   DFND 1 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 2,172 20,190 SH   DFND 4 20,190 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 104,697 973,293 SH   DFND 49 972,998 0 295
ISHARES SHORT-TERM NATIONAL SHRT 464288158 4,303 40,001 SH   OTR 49 33,009 5,992 1,000
ISHARES SHORT-TERM NATIONAL SHRT 464288158 49 460 SH   DFND 59 460 0 0
ISHARES SILVER TRUST ISHA 46428Q109 3,951 192,535 SH   DFND 192,535 0 0
ISHARES SILVER TRUST ISHA 46428Q109 482 23,492 SH   DFND 49 23,385 0 107
ISHARES SILVER TRUST ISHA 46428Q109 1,611 78,493 SH   OTR 49 68,493 10,000 0
ISHARES SILVER TRUST ISHA 46428Q109 11 517 SH   DFND 59 517 0 0
ISHARES SUSTAINABLE MSCI GLB MSCI 46435G532 0 1 SH   DFND 1 0 0
ISHARES SUSTAINABLE MSCI GLB MSCI 46435G532 108 1,122 SH   DFND 49 1,122 0 0
ISHARES SUSTAINABLE MSCI GLB MSCI 46435G532 268 2,785 SH   OTR 49 0 2,785 0
ISHARES TIPS BOND ETF TIPS 464287176 167 1,311 SH   DFND 4 1,311 0 0
ISHARES TIPS BOND ETF TIPS 464287176 12 96 SH   OTR 4 0 96 0
ISHARES TIPS BOND ETF TIPS 464287176 38,289 299,861 SH   DFND 48 299,861 0 0
ISHARES TIPS BOND ETF TIPS 464287176 25,486 199,589 SH   DFND 49 198,589 0 1,000
ISHARES TIPS BOND ETF TIPS 464287176 2,619 20,510 SH   OTR 49 9,685 8,900 1,925
ISHARES TIPS BOND ETF TIPS 464287176 44,082 345,226 SH   DFND 59 293,978 0 51,247
ISHARES TRUST ISHARES ESG AW ESG 46435G516 3,734 47,644 SH   DFND 49 47,644 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 319 11,302 SH   DFND 49 11,302 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 14,547 514,740 SH   DFND 59 429,203 0 85,537
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 0 1 SH   DFND 1 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 249 1,322 SH   DFND 49 1,322 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 149 792 SH   OTR 49 0 792 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 18 96 SH   DFND 59 96 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 55 200 SH   OTR 4 200 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 39 140 SH   OTR 49 140 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 788 2,855 SH   DFND 49 2,855 0 0
ISHARES US CONSUMER DISCRETI US C 464287580 23,638 305,762 SH   DFND 15 305,762 0 0
ISHARES US CONSUMER DISCRETI US C 464287580 262 3,390 SH   DFND 49 3,390 0 0
ISHARES US CONSUMER DISCRETI US C 464287580 18 228 SH   DFND 59 228 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 0 1 SH   DFND 1 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 15 144 SH   DFND 4 144 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,375 13,430 SH   OTR 49 1,500 11,930 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,399 13,661 SH   DFND 49 13,661 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 25 960 SH   DFND 49 960 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 71,102 2,680,060 SH   DFND 59 2,290,429 0 389,631
ISHARES US UTILITIES ETF U.S. 464287697 0 1 SH   DFND 1 0 0
ISHARES US UTILITIES ETF U.S. 464287697 315 3,996 SH   DFND 49 3,996 0 0
ISHARES US UTILITIES ETF U.S. 464287697 416 5,274 SH   OTR 49 5,274 0 0
ISHARES US UTILITIES ETF U.S. 464287697 0 1 SH   DFND 59 1 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 30,664 302,825 SH   DFND 15 302,825 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 81 800 SH   OTR 4 800 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 465 4,596 SH   DFND 49 4,596 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 344 3,400 SH   OTR 49 3,400 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 0 1 SH   DFND 59 1 0 0
ISHR MSCI FRONT & SEL EM ETF MSCI 464286145 0 1 SH   DFND 1 0 0
ISHR MSCI FRONT & SEL EM ETF MSCI 464286145 212 6,250 SH   DFND 49 6,250 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 1,851 68,623 SH   DFND 59 66,761 0 1,862
ISORAY INC COM 46489V104 49 77,229 SH   DFND 48 77,229 0 0
ISORAY INC COM 46489V104 14 22,000 SH   DFND 49 22,000 0 0
ISTAR INC COM 45031U101 0 1 SH   DFND 1 0 0
ISTAR INC COM 45031U101 10,659 425,015 SH   DFND 15 343,147 0 81,868
ISTAR INC COM 45031U101 4,467 178,128 SH   DFND 22 178,128 0 0
ISTAR INC COM 45031U101 1,343 53,566 SH   OTR 22,69 53,566 0 0
ISTAR INC COM 45031U101 5 210 SH   DFND 4 210 0 0
ISTAR INC COM 45031U101 4,839 192,957 SH   DFND 48 192,957 0 0
ISTAR INC COM 45031U101 423 16,859 SH   DFND 49 16,859 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 2,503 474,911 SH   DFND 15 474,911 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 24 4,564 SH   OTR 4 0 0 4,564
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 167 31,708 SH   OTR 49 0 1,465 30,243
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 7 1,401 SH   DFND 49 1,401 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 161 30,467 SH   DFND 59 30,418 0 49
ITEOS THERAPEUTICS INC COM 46565G104 709 26,268 SH   DFND 15 6,527 0 19,741
ITEOS THERAPEUTICS INC COM 46565G104 1,220 45,192 SH   DFND 48 45,192 0 0
ITERIS INC COM 46564T107 101 19,106 SH   DFND 15 4,024 0 15,082
ITERIS INC COM 46564T107 467 88,444 SH   DFND 48 88,444 0 0
ITRON INC COM 465741106 15,756 208,324 SH   DFND 15 177,732 0 30,592
ITRON INC COM 465741106 8,529 112,768 SH   DFND 22 112,768 0 0
ITRON INC COM 465741106 42 549 SH   DFND 4 549 0 0
ITRON INC COM 465741106 8,298 109,715 SH   DFND 48 109,715 0 0
ITRON INC COM 465741106 2 33 SH   OTR 49 0 33 0
ITRON INC COM 465741106 1,156 15,286 SH   DFND 49 15,286 0 0
ITT INC COM 45073V108 3 32 SH   DFND 32 0 0
ITT INC COM 45073V108 35,200 410,069 SH   DFND 15 368,169 0 41,900
ITT INC COM 45073V108 248 2,888 SH   OTR 15,119 2,888 0 0
ITT INC COM 45073V108 7,481 87,155 SH   DFND 22 87,155 0 0
ITT INC COM 45073V108 4,169 48,572 SH   OTR 22,80 48,572 0 0
ITT INC COM 45073V108 99 1,155 SH   DFND 4 1,155 0 0
ITT INC COM 45073V108 26,846 312,746 SH   DFND 48 286,262 0 26,484
ITT INC COM 45073V108 4,038 47,044 SH   DFND 49 46,884 0 160
ITT INC COM 45073V108 320 3,731 SH   OTR 49 3,629 102 0
ITT INC COM 45073V108 5 56 SH   DFND 59 10 0 46
ITURAN LOCATION AND CONTROL SHS M6158M104 0 1 SH   DFND 1 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 222 8,734 SH   OTR 22,87 8,734 0 0
IVERIC BIO INC COM 46583P102 1,854 114,140 SH   DFND 15 19,332 0 94,808
IVERIC BIO INC COM 46583P102 1,271 78,267 SH   OTR 22,69 78,267 0 0
IVERIC BIO INC COM 46583P102 3,790 233,379 SH   DFND 48 233,379 0 0
IVERIC BIO INC COM 46583P102 7 405 SH   DFND 49 405 0 0
IZEA WORLDWIDE INC COM 46604H105 41 21,251 SH   DFND 48 21,251 0 0
J & J SNACK FOODS CORP COM 466032109 0 1 SH   DFND 1 0 0
J & J SNACK FOODS CORP COM 466032109 5,412 35,414 SH   DFND 124 24,783 0 10,631
J & J SNACK FOODS CORP COM 466032109 2,831 18,523 SH   DFND 124,22 18,523 0 0
J & J SNACK FOODS CORP COM 466032109 94 613 SH   OTR 124,48 613 0 0
J & J SNACK FOODS CORP COM 466032109 5,544 36,279 SH   OTR 124,66 36,279 0 0
J & J SNACK FOODS CORP COM 466032109 13,184 86,269 SH   DFND 15 76,960 0 9,309
J & J SNACK FOODS CORP COM 466032109 5,647 36,950 SH   DFND 22 36,950 0 0
J & J SNACK FOODS CORP COM 466032109 2,343 15,334 SH   OTR 22,71 15,334 0 0
J & J SNACK FOODS CORP COM 466032109 64 417 SH   DFND 4 417 0 0
J & J SNACK FOODS CORP COM 466032109 5,472 35,806 SH   DFND 48 35,806 0 0
J & J SNACK FOODS CORP COM 466032109 334 2,187 SH   OTR 49 1,888 299 0
J & J SNACK FOODS CORP COM 466032109 2,616 17,119 SH   DFND 49 17,119 0 0
J & J SNACK FOODS CORP COM 466032109 0 2 SH   DFND 59 2 0 0
J2 GLOBAL INC COM 48123V102 39,214 287,032 SH   DFND 15 260,563 0 26,469
J2 GLOBAL INC COM 48123V102 198 1,451 SH   OTR 15,119 1,451 0 0
J2 GLOBAL INC COM 48123V102 6,616 48,428 SH   DFND 22 48,428 0 0
J2 GLOBAL INC COM 48123V102 5,360 39,231 SH   OTR 22,87 39,231 0 0
J2 GLOBAL INC COM 48123V102 52 380 SH   DFND 4 380 0 0
J2 GLOBAL INC COM 48123V102 27,176 198,915 SH   DFND 48 198,915 0 0
J2 GLOBAL INC COM 48123V102 2,446 17,905 SH   DFND 49 17,818 0 87
J2 GLOBAL INC COM 48123V102 1,238 9,059 SH   DFND 59 9,059 0 0
JABIL INC COM 466313103 0 1 SH   DFND 1 0 0
JABIL INC COM 466313103 409 7,000 SH   DFND 124,22 7,000 0 0
JABIL INC COM 466313103 46,051 788,952 SH   DFND 15 717,224 0 71,728
JABIL INC COM 466313103 713 12,220 SH   OTR 15,119 12,220 0 0
JABIL INC COM 466313103 9,488 162,549 SH   DFND 22 162,549 0 0
JABIL INC COM 466313103 144 2,460 SH   DFND 4 2,460 0 0
JABIL INC COM 466313103 30,788 527,469 SH   DFND 48 482,187 0 45,282
JABIL INC COM 466313103 71 1,216 SH   OTR 49 384 832 0
JABIL INC COM 466313103 5,586 95,702 SH   DFND 49 95,402 0 300
JABIL INC COM 466313103 677 11,594 SH   DFND 59 11,556 0 38
JACK HENRY & ASSOCIATES INC COM 426281101 0 1 SH   DFND 1 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 36 220 SH   DFND 124 220 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,650 10,060 SH   DFND 124,22 10,060 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 56,043 341,601 SH   DFND 15 219,559 0 122,042
JACK HENRY & ASSOCIATES INC COM 426281101 400 2,441 SH   OTR 15,118 2,441 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 756 4,607 SH   OTR 15,119 4,607 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,024 6,240 SH   DFND 15,22 6,240 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 4,943 30,132 SH   DFND 22 30,132 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 72 441 SH   DFND 4 441 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 36,907 224,959 SH   DFND 48 202,607 0 22,352
JACK HENRY & ASSOCIATES INC COM 426281101 180 1,097 SH   OTR 49 1,089 8 0
JACK HENRY & ASSOCIATES INC COM 426281101 2,370 14,445 SH   DFND 49 14,445 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 4,825 29,410 SH   DFND 51 29,410 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 13,797 84,100 SH   DFND 51,22 84,100 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 13,702 83,518 SH   DFND 59 79,525 0 3,993
JACK IN THE BOX INC COM 466367109 0 1 SH   DFND 1 0 0
JACK IN THE BOX INC COM 466367109 993 10,205 SH   DFND 124,22 10,205 0 0
JACK IN THE BOX INC COM 466367109 18,970 194,909 SH   DFND 15 171,491 0 23,418
JACK IN THE BOX INC COM 466367109 17 171 SH   OTR 15,119 171 0 0
JACK IN THE BOX INC COM 466367109 2,130 21,885 SH   DFND 22 21,885 0 0
JACK IN THE BOX INC COM 466367109 565 5,800 SH   OTR 22,83 5,800 0 0
JACK IN THE BOX INC COM 466367109 34 348 SH   DFND 4 348 0 0
JACK IN THE BOX INC COM 466367109 9,621 98,850 SH   DFND 48 98,850 0 0
JACK IN THE BOX INC COM 466367109 422 4,339 SH   OTR 49 4,339 0 0
JACK IN THE BOX INC COM 466367109 1,290 13,256 SH   DFND 49 13,207 0 49
JACK IN THE BOX INC COM 466367109 1,579 16,226 SH   DFND 59 15,781 0 445
JACKSON FINANCIAL INC-A COM 46817M107 22 850 SH   DFND 850 0 0
JACKSON FINANCIAL INC-A COM 46817M107 13 494 SH   DFND 15 201 0 293
JACKSON FINANCIAL INC-A COM 46817M107 15 572 SH   OTR 15,119 572 0 0
JACKSON FINANCIAL INC-A COM 46817M107 2 59 SH   DFND 4 31 0 28
JACKSON FINANCIAL INC-A COM 46817M107 3,444 132,455 SH   DFND 40 51,872 0 80,583
JACKSON FINANCIAL INC-A COM 46817M107 0 3 SH   DFND 42 3 0 0
JACKSON FINANCIAL INC-A COM 46817M107 0 17 SH   OTR 49 1 16 0
JACKSON FINANCIAL INC-A COM 46817M107 43 1,641 SH   DFND 49 1,527 0 114
JACKSON FINANCIAL INC-A COM 46817M107 11 408 SH   DFND 59 408 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 907 6,840 SH   DFND 124,22 6,840 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 58,912 444,517 SH   DFND 15 236,189 0 208,328
JACOBS ENGINEERING GROUP INC COM 469814107 570 4,300 SH   OTR 15,118 4,300 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,308 9,869 SH   OTR 15,119 9,869 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,462 11,032 SH   DFND 15,22 11,032 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 4,286 32,338 SH   DFND 22 32,338 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 92 696 SH   DFND 4 696 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 69,791 526,609 SH   DFND 48 487,665 0 38,944
JACOBS ENGINEERING GROUP INC COM 469814107 3,707 27,968 SH   DFND 49 27,878 0 90
JACOBS ENGINEERING GROUP INC COM 469814107 3,006 22,680 SH   OTR 49 13,599 9,081 0
JACOBS ENGINEERING GROUP INC COM 469814107 90 679 SH   DFND 59 679 0 0
JAGUAR HEALTH INC COM 47010C607 63 27,954 SH   DFND 48 27,954 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 0 1 SH   DFND 1 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 21 584 SH   DFND 4 584 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 849 23,795 SH   DFND 49 23,795 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 8 236 SH   OTR 49 0 236 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 5,613 148,759 SH   DFND 15 112,556 0 36,203
JAMES RIVER GROUP HOLDINGS L COM G5005R107 3,536 93,709 SH   DFND 22 93,709 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 3,206 84,962 SH   DFND 48 84,962 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 189 5,020 SH   DFND 49 5,020 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 348 9,230 SH   DFND 59 8,704 0 526
JAMF HOLDING CORP COM 47074L105 63 1,647 SH   DFND 124 1,647 0 0
JAMF HOLDING CORP COM 47074L105 26 669 SH   OTR 124,48 669 0 0
JAMF HOLDING CORP COM 47074L105 2,796 72,587 SH   DFND 15 51,692 0 20,895
JAMF HOLDING CORP COM 47074L105 3,009 78,114 SH   DFND 48 62,971 0 15,143
JAMF HOLDING CORP COM 47074L105 58 1,505 SH   DFND 49 1,505 0 0
JAMF HOLDING CORP COM 47074L105 1,317 34,189 SH   DFND 59 34,077 0 112
JANUS HENDERSON GROUP PLC ORD G4474Y214 926 22,410 SH   DFND 124,22 22,410 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 28,226 682,933 SH   DFND 15 597,949 0 84,984
JANUS HENDERSON GROUP PLC ORD G4474Y214 451 10,911 SH   OTR 15,119 10,911 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 7,177 173,642 SH   DFND 22 173,642 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 107 2,595 SH   DFND 4 2,595 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 25,327 612,790 SH   DFND 48 561,596 0 51,194
JANUS HENDERSON GROUP PLC ORD G4474Y214 10 246 SH   OTR 49 70 176 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 4,317 104,444 SH   DFND 49 104,073 0 371
JANUS HENDERSON GROUP PLC ORD G4474Y214 337 8,156 SH   DFND 59 8,156 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106 254 20,770 SH   DFND 48 20,770 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106 43 3,500 SH   DFND 49 3,500 0 0
JANUX THERAPEUTICS INC COM 47103J105 170 7,837 SH   DFND 15 1,515 0 6,322
JANUX THERAPEUTICS INC COM 47103J105 511 23,636 SH   DFND 48 23,636 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AD3 812 800,000 SH   DFND 800,000 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AF8 807 700,000 SH   DFND 700,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 0 1 SH   DFND 1 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 714 5,480 SH   DFND 124,22 5,480 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 36,660 281,548 SH   DFND 15 251,409 0 30,139
JAZZ PHARMACEUTICALS PLC SHS G50871105 265 2,034 SH   OTR 15,119 2,034 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 7,967 61,183 SH   DFND 22 61,183 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 1,401 10,759 SH   OTR 22,80 10,759 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 56 431 SH   DFND 4 431 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 28,705 220,452 SH   DFND 48 202,697 0 17,755
JAZZ PHARMACEUTICALS PLC SHS G50871105 573 4,400 SH   OTR 49 4,400 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 1,872 14,379 SH   DFND 49 14,270 0 109
JAZZ PHARMACEUTICALS PLC SHS G50871105 257 1,975 SH   DFND 59 1,975 0 0
JBG SMITH PROPERTIES COM 46590V100 15,365 518,905 SH   DFND 15 459,488 0 59,417
JBG SMITH PROPERTIES COM 46590V100 168 5,676 SH   OTR 15,119 5,676 0 0
JBG SMITH PROPERTIES COM 46590V100 3,463 116,968 SH   DFND 22 116,968 0 0
JBG SMITH PROPERTIES COM 46590V100 20 680 SH   DFND 4 680 0 0
JBG SMITH PROPERTIES COM 46590V100 15,883 536,393 SH   DFND 48 500,131 0 36,262
JBG SMITH PROPERTIES COM 46590V100 679 22,925 SH   DFND 49 22,625 0 300
JBG SMITH PROPERTIES COM 46590V100 6 211 SH   OTR 49 0 211 0
JBG SMITH PROPERTIES COM 46590V100 72 2,433 SH   DFND 59 2,433 0 0
JD.COM INC-ADR SPON 47215P106 0 1 SH   DFND 1 0 0
JD.COM INC-ADR SPON 47215P106 35,062 485,353 SH   DFND 124,22 485,353 0 0
JD.COM INC-ADR SPON 47215P106 120,479 1,667,754 SH   DFND 15 1,650,266 0 17,488
JD.COM INC-ADR SPON 47215P106 55,329 765,899 SH   DFND 48 765,899 0 0
JD.COM INC-ADR SPON 47215P106 44 612 SH   DFND 49 612 0 0
JD.COM INC-ADR SPON 47215P106 1,722 23,841 SH   OTR 49 0 23,841 0
JD.COM INC-ADR SPON 47215P106 486 6,730 SH   DFND 59 4,821 0 1,909
JEFFERIES FINANCIAL GROUP IN COM 47233W109 0 1 SH   DFND 1 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,459 66,236 SH   DFND 124 66,236 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,268 34,150 SH   DFND 124,22 34,150 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 50,373 1,356,664 SH   DFND 15 1,250,711 0 105,953
JEFFERIES FINANCIAL GROUP IN COM 47233W109 633 17,056 SH   OTR 15,119 17,056 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 7,408 199,521 SH   DFND 22 199,521 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 123 3,305 SH   DFND 4 3,305 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 27,356 736,762 SH   DFND 48 671,020 0 65,742
JEFFERIES FINANCIAL GROUP IN COM 47233W109 3 68 SH   OTR 49 68 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 5,644 152,003 SH   DFND 49 151,563 0 440
JEFFERIES FINANCIAL GROUP IN COM 47233W109 306 8,246 SH   DFND 59 8,246 0 0
JELD-WEN HOLDING INC COM 47580P103 3,845 153,617 SH   DFND 15 77,707 0 75,910
JELD-WEN HOLDING INC COM 47580P103 4,979 198,936 SH   DFND 48 198,936 0 0
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JELD-WEN HOLDING INC COM 47580P103 1 56 SH   DFND 59 0 0 56
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LATTICE SEMICONDUCTOR CORP COM 518415104 1,309 20,245 SH   DFND 124,22 20,245 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 171 2,651 SH   OTR 49 2,058 593 0
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LAUREATE EDUCATION INC-A CL A 518613203 3,794 223,300 SH   DFND 48 223,300 0 0
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LAVA THERAPEUTICS NV SHS N51517105 104 17,647 SH   OTR 22,78 17,647 0 0
LAWSON PRODUCTS INC COM 520776105 575 11,500 SH   DFND 124 11,500 0 0
LAWSON PRODUCTS INC COM 520776105 397 7,934 SH   DFND 15 6,220 0 1,714
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LA-Z-BOY INC COM 505336107 3,608 111,957 SH   DFND 22 111,957 0 0
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LAZYDAYS HOLDINGS INC COM 52110H100 615 28,810 SH   DFND 124 28,810 0 0
LAZYDAYS HOLDINGS INC COM 52110H100 293 13,743 SH   DFND 15 7,435 0 6,308
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LCI INDUSTRIES COM 50189K103 1,736 12,897 SH   DFND 49 12,897 0 0
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LCNB CORPORATION COM 50181P100 281 16,100 SH   DFND 124 16,100 0 0
LCNB CORPORATION COM 50181P100 657 37,575 SH   DFND 15 37,575 0 0
LCNB CORPORATION COM 50181P100 177 10,152 SH   DFND 48 10,152 0 0
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LENNOX INTERNATIONAL INC COM 526107107 0 1 SH   DFND 1 0 0
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LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 1,033 20,099 SH   DFND 59 20,077 0 22
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LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 386 8,189 SH   DFND 59 8,144 0 45
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LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 438 9,220 SH   OTR 15,119 9,220 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 969 20,420 SH   DFND 22 20,420 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 11,966 252,082 SH   DFND 48 203,306 0 48,776
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 21 440 SH   OTR 49 310 130 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 418 8,809 SH   DFND 49 8,809 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 771 16,245 SH   DFND 59 16,155 0 90
LIBERTY OILFIELD SERVICES -A COM 53115L104 0 1 SH   DFND 1 0 0
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LIBERTY OILFIELD SERVICES -A COM 53115L104 59 4,887 SH   DFND 49 4,887 0 0
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LIBERTY TRIPADVISOR HDG-A COM 531465102 0 1 SH   DFND 49 1 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105 5,098 435,742 SH   DFND 124 435,742 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105 3,771 322,335 SH   DFND 124,22 322,335 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105 112 9,560 SH   OTR 124,48 9,560 0 0
LIFE STORAGE INC COM 53223X107 1,379 12,015 SH   DFND 124,22 12,015 0 0
LIFE STORAGE INC COM 53223X107 47,167 411,079 SH   DFND 15 374,242 0 36,837
LIFE STORAGE INC COM 53223X107 314 2,733 SH   OTR 15,119 2,733 0 0
LIFE STORAGE INC COM 53223X107 10,280 89,591 SH   DFND 22 89,591 0 0
LIFE STORAGE INC COM 53223X107 35 302 SH   DFND 4 302 0 0
LIFE STORAGE INC COM 53223X107 40,793 355,527 SH   DFND 48 332,266 0 23,261
LIFE STORAGE INC COM 53223X107 3,693 32,182 SH   DFND 49 32,025 0 157
LIFE STORAGE INC COM 53223X107 6 51 SH   OTR 49 0 51 0
LIFE STORAGE INC COM 53223X107 1,412 12,303 SH   DFND 59 11,978 0 325
LIFESTANCE HEALTH GROUP INC COM 53228F101 417 28,780 SH   DFND 15 5,350 0 23,430
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,261 86,969 SH   DFND 48 86,969 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 8 546 SH   OTR 49 0 546 0
LIFETIME BRANDS INC COM 53222Q103 0 1 SH   DFND 1 0 0
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LIGAND PHARMACEUTICALS I NOTE 53220KAF5 503 500,000 SH   DFND 500,000 0 0
LIGHTPATH TECHNOLOGIES INC-A COM 532257805 0 4 SH   DFND 4 0 0
LIGHTPATH TECHNOLOGIES INC-A COM 532257805 39 18,429 SH   DFND 48 18,429 0 0
LIGHTSPEED COMMERCE INC SUB 53229C107 4,757 49,333 SH   DFND 15 46,133 0 3,200
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LIGHTSPEED COMMERCE INC SUB 53229C107 5,415 56,157 SH   DFND 48 56,157 0 0
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LIGHTSPEED COMMERCE INC SUB 53229C107 2,359 24,459 SH   DFND 59 24,283 0 176
LIMELIGHT NETWORKS INC COM 53261M104 413 173,445 SH   DFND 15 27,870 0 145,575
LIMELIGHT NETWORKS INC COM 53261M104 842 353,582 SH   DFND 48 353,582 0 0
LIMELIGHT NETWORKS INC COM 53261M104 5 2,050 SH   OTR 49 0 2,050 0
LIMONEIRA CO COM 532746104 0 1 SH   DFND 1 0 0
LIMONEIRA CO COM 532746104 1,195 73,888 SH   DFND 15 62,305 0 11,583
LIMONEIRA CO COM 532746104 616 38,083 SH   DFND 48 38,083 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 283 42,330 SH   DFND 124 42,330 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 220 32,917 SH   DFND 15 32,917 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 60 8,909 SH   DFND 48 8,909 0 0
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LINCOLN ELECTRIC HOLDINGS COM 533900106 921 7,150 SH   DFND 124,22 7,150 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 49,363 383,282 SH   DFND 15 355,222 0 28,060
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LINCOLN ELECTRIC HOLDINGS COM 533900106 460 3,568 SH   DFND 59 3,370 0 198
LINCOLN NATIONAL CORP COM 534187109 44,984 654,319 SH   DFND 15 351,245 0 303,074
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LINCOLN NATIONAL CORP COM 534187109 8,375 121,825 SH   DFND 49 121,645 0 180
LINCOLN NATIONAL CORP COM 534187109 809 11,771 SH   OTR 49 10,759 1,012 0
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LINDBLAD EXPEDITIONS HOLDING COM 535219109 358 24,539 SH   DFND 15 8,291 0 16,248
LINDBLAD EXPEDITIONS HOLDING COM 535219109 1,109 75,980 SH   DFND 48 75,980 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 1 35 SH   DFND 49 35 0 0
LINDE PLC SHS G5494J103 162 551 SH   DFND 551 0 0
LINDE PLC SHS G5494J103 557,385 1,899,874 SH   DFND 15 1,306,750 0 593,124
LINDE PLC SHS G5494J103 5,010 17,078 SH   OTR 15,118 17,078 0 0
LINDE PLC SHS G5494J103 10,963 37,368 SH   OTR 15,119 37,368 0 0
LINDE PLC SHS G5494J103 13,187 44,948 SH   DFND 15,22 44,948 0 0
LINDE PLC SHS G5494J103 23,952 81,642 SH   DFND 22 81,642 0 0
LINDE PLC SHS G5494J103 887 3,025 SH   DFND 4 2,938 0 87
LINDE PLC SHS G5494J103 165 561 SH   OTR 4 0 497 64
LINDE PLC SHS G5494J103 121 411 SH   DFND 40 411 0 0
LINDE PLC SHS G5494J103 70,986 241,959 SH   DFND 40,22 241,959 0 0
LINDE PLC SHS G5494J103 6,112 20,833 SH   DFND 42 20,833 0 0
LINDE PLC SHS G5494J103 316,524 1,078,889 SH   DFND 48 1,078,889 0 0
LINDE PLC SHS G5494J103 10,996 37,479 SH   OTR 49 5,834 29,470 2,175
LINDE PLC SHS G5494J103 61,883 210,932 SH   DFND 49 207,980 0 2,952
LINDE PLC SHS G5494J103 977,217 3,330,890 SH   DFND 51 2,301,347 0 1,029,543
LINDE PLC SHS G5494J103 47,205 160,900 SH   DFND 51,22 160,900 0 0
LINDE PLC SHS G5494J103 26,210 89,337 SH   OTR 51,48 89,337 0 0
LINDE PLC SHS G5494J103 178,506 608,445 SH   OTR 51,94 608,445 0 0
LINDE PLC SHS G5494J103 8,952 30,512 SH   DFND 59 29,698 0 814
LINDSAY CORP COM 535555106 0 1 SH   DFND 1 0 0
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LIONS GATE ENTERTAINMENT-A CL A 535919401 5,988 421,998 SH   DFND 124 295,252 0 126,746
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LIPOCINE INC COM 53630X104 60 55,204 SH   DFND 48 55,204 0 0
LIQTECH INTERNATIONAL INC COM 53632A201 58 10,493 SH   DFND 48 10,493 0 0
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LIQUIDITY SERVICES INC COM 53635B107 2,136 98,837 SH   DFND 15 80,591 0 18,246
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LIVANOVA PLC SHS G5509L101 17,994 227,225 SH   DFND 15 189,890 0 37,335
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LIVANOVA PLC SHS G5509L101 1,602 20,236 SH   DFND 49 20,146 0 90
LIVE NATION ENTERTAINMEN NOTE 538034AQ2 1,013 700,000 SH   DFND 700,000 0 0
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LLOYDS BANKING GROUP PLC-ADR SPON 539439109 673 274,542 SH   DFND 49 236,882 0 37,660
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MDU RESOURCES GROUP INC COM 552690109 50,408 1,698,970 SH   DFND 15 1,603,381 0 95,589
MDU RESOURCES GROUP INC COM 552690109 368 12,405 SH   OTR 15,119 12,405 0 0
MDU RESOURCES GROUP INC COM 552690109 6,873 231,649 SH   DFND 22 231,649 0 0
MDU RESOURCES GROUP INC COM 552690109 107 3,595 SH   DFND 4 3,595 0 0
MDU RESOURCES GROUP INC COM 552690109 24,768 834,781 SH   DFND 48 775,513 0 59,268
MDU RESOURCES GROUP INC COM 552690109 50 1,680 SH   OTR 49 1,680 0 0
MDU RESOURCES GROUP INC COM 552690109 3,553 119,762 SH   DFND 49 119,372 0 390
MDU RESOURCES GROUP INC COM 552690109 0 2 SH   DFND 59 2 0 0
MEDALLIA INC COM 584021109 7,419 219,043 SH   DFND 124 174,574 0 44,469
MEDALLIA INC COM 584021109 57,480 1,697,078 SH   DFND 124,22 1,697,078 0 0
MEDALLIA INC COM 584021109 2,336 68,973 SH   OTR 124,48 68,973 0 0
MEDALLIA INC COM 584021109 5,205 153,682 SH   DFND 15 108,655 0 45,027
MEDALLIA INC COM 584021109 25 730 SH   DFND 4 730 0 0
MEDALLIA INC COM 584021109 1,653 48,808 SH   DFND 42 48,808 0 0
MEDALLIA INC COM 584021109 6,083 179,613 SH   DFND 48 148,710 0 30,903
MEDALLIA INC COM 584021109 369 10,890 SH   OTR 49 9,300 1,590 0
MEDALLIA INC COM 584021109 1,642 48,471 SH   DFND 49 48,471 0 0
MEDALLIA INC COM 584021109 0 6 SH   DFND 59 6 0 0
MEDALLION FINANCIAL CORP COM 583928106 240 30,670 SH   DFND 124 30,670 0 0
MEDALLION FINANCIAL CORP COM 583928106 6 774 SH   DFND 48 774 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 16 5,623 SH   DFND 15 1,528 0 4,095
MEDAVAIL HOLDINGS INC COM 58406B103 52 17,796 SH   DFND 48 17,796 0 0
MEDIAALPHA INC-CLASS A CL A 58450V104 323 17,281 SH   DFND 15 4,613 0 12,668
MEDIAALPHA INC-CLASS A CL A 58450V104 935 50,074 SH   DFND 48 50,074 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 155,631 7,754,402 SH   DFND 124 7,754,402 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,656 132,333 SH   OTR 124,118 132,333 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 10,975 546,856 SH   DFND 124,22 546,856 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 68,247 3,400,449 SH   DFND 15 3,102,491 0 297,958
MEDICAL PROPERTIES TRUST INC COM 58463J304 416 20,716 SH   OTR 15,119 20,716 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 13,478 671,536 SH   DFND 22 671,536 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 2 100 SH   OTR 4 100 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 172 8,555 SH   DFND 4 8,555 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 42,762 2,130,664 SH   DFND 48 1,953,492 0 177,172
MEDICAL PROPERTIES TRUST INC COM 58463J304 7,130 355,244 SH   DFND 49 351,864 210 3,170
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,385 69,003 SH   OTR 49 64,210 4,793 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,658 82,601 SH   DFND 59 81,226 0 1,375
MEDICINOVA INC COM 58468P206 347 91,480 SH   DFND 124 91,480 0 0
MEDICINOVA INC COM 58468P206 112 29,565 SH   DFND 48 29,565 0 0
MEDIFAST INC COM 58470H101 0 1 SH   DFND 1 0 0
MEDIFAST INC COM 58470H101 25,260 131,126 SH   DFND 15 124,228 0 6,898
MEDIFAST INC COM 58470H101 5,629 29,220 SH   DFND 22 29,220 0 0
MEDIFAST INC COM 58470H101 3,324 17,255 SH   OTR 22,87 17,255 0 0
MEDIFAST INC COM 58470H101 26 136 SH   DFND 4 136 0 0
MEDIFAST INC COM 58470H101 5,858 30,407 SH   DFND 48 30,407 0 0
MEDIFAST INC COM 58470H101 289 1,501 SH   DFND 49 1,501 0 0
MEDIFAST INC COM 58470H101 271 1,406 SH   DFND 59 1,406 0 0
MEDNAX INC COM 58502B106 14,608 513,822 SH   DFND 15 450,313 0 63,509
MEDNAX INC COM 58502B106 203 7,146 SH   OTR 15,119 7,146 0 0
MEDNAX INC COM 58502B106 6,143 216,072 SH   DFND 22 216,072 0 0
MEDNAX INC COM 58502B106 1,190 41,855 SH   OTR 22,86 41,855 0 0
MEDNAX INC COM 58502B106 61 2,145 SH   DFND 4 2,145 0 0
MEDNAX INC COM 58502B106 5,295 186,238 SH   DFND 48 186,238 0 0
MEDNAX INC COM 58502B106 1,518 53,382 SH   DFND 49 53,382 0 0
MEDPACE HOLDINGS INC COM 58506Q109 734 3,880 SH   DFND 124,22 3,880 0 0
MEDPACE HOLDINGS INC COM 58506Q109 23,752 125,488 SH   DFND 15 107,637 0 17,851
MEDPACE HOLDINGS INC COM 58506Q109 43 225 SH   OTR 15,119 225 0 0
MEDPACE HOLDINGS INC COM 58506Q109 5,470 28,900 SH   DFND 22 28,900 0 0
MEDPACE HOLDINGS INC COM 58506Q109 3,845 20,312 SH   OTR 22,114 20,312 0 0
MEDPACE HOLDINGS INC COM 58506Q109 2,267 11,977 SH   OTR 22,87 11,977 0 0
MEDPACE HOLDINGS INC COM 58506Q109 45 237 SH   DFND 4 237 0 0
MEDPACE HOLDINGS INC COM 58506Q109 23,391 123,580 SH   DFND 48 123,580 0 0
MEDPACE HOLDINGS INC COM 58506Q109 1,524 8,054 SH   DFND 49 8,000 0 54
MEDPACE HOLDINGS INC COM 58506Q109 390 2,058 SH   OTR 49 2,058 0 0
MEDPACE HOLDINGS INC COM 58506Q109 468 2,472 SH   DFND 59 2,432 0 40
MEDTRONIC PLC SHS G5960L103 83 660 SH   DFND 660 0 0
MEDTRONIC PLC SHS G5960L103 139,800 1,115,274 SH   DFND 124 1,096,660 0 18,614
MEDTRONIC PLC SHS G5960L103 17,183 137,084 SH   OTR 124,118 137,084 0 0
MEDTRONIC PLC SHS G5960L103 37,955 302,794 SH   OTR 124,15 302,794 0 0
MEDTRONIC PLC SHS G5960L103 98,791 788,118 SH   DFND 124,22 788,118 0 0
MEDTRONIC PLC SHS G5960L103 11,808 94,203 SH   OTR 124,48 94,203 0 0
MEDTRONIC PLC SHS G5960L103 657,138 5,242,428 SH   DFND 15 2,942,061 0 2,300,367
MEDTRONIC PLC SHS G5960L103 5,567 44,410 SH   OTR 15,118 44,410 0 0
MEDTRONIC PLC SHS G5960L103 12,651 100,924 SH   OTR 15,119 100,924 0 0
MEDTRONIC PLC SHS G5960L103 14,666 116,998 SH   DFND 15,22 116,998 0 0
MEDTRONIC PLC SHS G5960L103 41,639 332,178 SH   DFND 22 332,178 0 0
MEDTRONIC PLC SHS G5960L103 7,301 58,246 SH   DFND 4 58,025 0 221
MEDTRONIC PLC SHS G5960L103 579 4,618 SH   OTR 4 1,630 2,988 0
MEDTRONIC PLC SHS G5960L103 27,715 221,098 SH   DFND 40 221,098 0 0
MEDTRONIC PLC SHS G5960L103 34,534 275,498 SH   DFND 40,22 275,498 0 0
MEDTRONIC PLC SHS G5960L103 3,473 27,709 SH   DFND 42 27,709 0 0
MEDTRONIC PLC SHS G5960L103 480,931 3,836,708 SH   DFND 48 3,432,672 0 404,036
MEDTRONIC PLC SHS G5960L103 19,523 155,744 SH   OTR 49 89,617 58,497 7,630
MEDTRONIC PLC SHS G5960L103 255,191 2,035,824 SH   DFND 49 2,007,648 2,770 25,406
MEDTRONIC PLC SHS G5960L103 3,297 26,300 SH   OTR 51 26,300 0 0
MEDTRONIC PLC SHS G5960L103 19,818 158,098 SH   DFND 59 146,970 0 11,128
MEI PHARMA INC COM 55279B202 290 104,956 SH   DFND 15 22,418 0 82,538
MEI PHARMA INC COM 55279B202 727 263,548 SH   DFND 48 263,548 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 497 37,692 SH   DFND 124 37,692 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 619 46,933 SH   DFND 124,22 46,933 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 36 2,742 SH   OTR 124,48 2,742 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 495 37,522 SH   DFND 15 6,414 0 31,108
MEIRAGTX HOLDINGS PLC COM G59665102 742 56,330 SH   DFND 48 56,330 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 2,044 199,606 SH   DFND 15 190,666 0 8,940
MELCO RESORTS & ENTERT-ADR ADR 585464100 20 1,946 SH   OTR 15,119 1,946 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 75 7,348 SH   DFND 22 7,348 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 2,172 212,079 SH   DFND 48 212,079 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 1 104 SH   OTR 49 0 104 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 21 2,050 SH   DFND 49 2,050 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 191 18,679 SH   DFND 59 18,645 0 34
MEMBERSHIP COLLECTIVE GRP -A COM 586001109 4,698 377,642 SH   DFND 124 311,435 0 66,207
MEMBERSHIP COLLECTIVE GRP -A COM 586001109 33,595 2,700,527 SH   DFND 124,22 2,700,527 0 0
MEMBERSHIP COLLECTIVE GRP -A COM 586001109 1,269 102,031 SH   OTR 124,48 102,031 0 0
MEMBERSHIP COLLECTIVE GRP -A COM 586001109 899 72,249 SH   DFND 42 72,249 0 0
MEMBERSHIP COLLECTIVE GRP -A COM 586001109 152 12,240 SH   DFND 48 12,240 0 0
MERCADOLIBRE INC COM 58733R102 1 1 SH   DFND 1 0 0
MERCADOLIBRE INC COM 58733R102 42,532 25,326 SH   DFND 124,22 25,326 0 0
MERCADOLIBRE INC COM 58733R102 100,675 59,947 SH   DFND 15 58,523 0 1,424
MERCADOLIBRE INC COM 58733R102 141 84 SH   OTR 4 23 0 61
MERCADOLIBRE INC COM 58733R102 35,400 21,079 SH   DFND 40 21,079 0 0
MERCADOLIBRE INC COM 58733R102 17,202 10,243 SH   DFND 40,22 10,243 0 0
MERCADOLIBRE INC COM 58733R102 8,973 5,343 SH   OTR 40,48 5,343 0 0
MERCADOLIBRE INC COM 58733R102 2,711 1,614 SH   DFND 48 1,614 0 0
MERCADOLIBRE INC COM 58733R102 218 130 SH   OTR 49 130 0 0
MERCADOLIBRE INC COM 58733R102 185 110 SH   DFND 49 110 0 0
MERCADOLIBRE INC COM 58733R102 3,971 2,364 SH   DFND 59 2,300 0 64
MERCANTILE BANK CORP COM 587376104 243 7,600 SH   DFND 124 7,600 0 0
MERCANTILE BANK CORP COM 587376104 2,455 76,641 SH   DFND 15 56,982 0 19,659
MERCANTILE BANK CORP COM 587376104 1,140 35,596 SH   DFND 48 35,596 0 0
MERCER INTERNATIONAL INC COM 588056101 0 1 SH   DFND 1 0 0
MERCER INTERNATIONAL INC COM 588056101 1,244 107,324 SH   DFND 15 107,324 0 0
MERCER INTERNATIONAL INC COM 588056101 1,194 102,980 SH   DFND 22 102,980 0 0
MERCER INTERNATIONAL INC COM 588056101 1,465 126,430 SH   OTR 22,83 126,430 0 0
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MERCHANTS BANCORP/IN COM 58844R108 1,020 25,854 SH   DFND 48 25,854 0 0
MERCHANTS BANCORP/IN COM 58844R108 282 7,156 SH   DFND 59 7,156 0 0
MERCK & CO. INC. COM 58933Y105 0 1 SH   DFND 1 0 0
MERCK & CO. INC. COM 58933Y105 221 2,937 SH   DFND 124 2,937 0 0
MERCK & CO. INC. COM 58933Y105 11,767 156,660 SH   DFND 124,22 156,660 0 0
MERCK & CO. INC. COM 58933Y105 1,065,564 14,186,711 SH   DFND 15 9,863,387 0 4,323,324
MERCK & CO. INC. COM 58933Y105 6,278 83,588 SH   OTR 15,118 83,588 0 0
MERCK & CO. INC. COM 58933Y105 15,072 200,671 SH   OTR 15,119 200,671 0 0
MERCK & CO. INC. COM 58933Y105 16,542 220,237 SH   DFND 15,22 220,237 0 0
MERCK & CO. INC. COM 58933Y105 29,593 393,993 SH   DFND 22 393,993 0 0
MERCK & CO. INC. COM 58933Y105 5,766 76,770 SH   OTR 4 42,591 34,179 0
MERCK & CO. INC. COM 58933Y105 4,380 58,319 SH   DFND 4 57,949 0 370
MERCK & CO. INC. COM 58933Y105 196,099 2,610,826 SH   DFND 40 2,498,994 0 111,832
MERCK & CO. INC. COM 58933Y105 7,430 98,921 SH   DFND 40,22 98,921 0 0
MERCK & CO. INC. COM 58933Y105 283 3,771 SH   DFND 42 3,771 0 0
MERCK & CO. INC. COM 58933Y105 590,139 7,856,999 SH   DFND 48 7,094,599 0 762,400
MERCK & CO. INC. COM 58933Y105 63,915 850,958 SH   OTR 49 505,055 230,872 115,031
MERCK & CO. INC. COM 58933Y105 153,892 2,048,884 SH   DFND 49 1,975,796 315 72,773
MERCK & CO. INC. COM 58933Y105 36,341 483,840 SH   DFND 59 445,398 0 38,442
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MERCURY GENERAL CORP COM 589400100 2 40 SH   DFND 4 40 0 0
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MERCURY SYSTEMS INC COM 589378108 0 1 SH   DFND 1 0 0
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MERCURY SYSTEMS INC COM 589378108 9,648 203,456 SH   DFND 15 178,413 0 25,043
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METLIFE INC COM 59156R108 183,539 2,973,256 SH   DFND 15 1,718,014 0 1,255,242
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NAUTILUS BIOTECHNOLOGY INC COM 63909J108 123 20,096 SH   DFND 48 20,096 0 0
NAUTILUS INC COM 63910B102 744 79,921 SH   DFND 15 51,264 0 28,657
NAUTILUS INC COM 63910B102 652 69,994 SH   DFND 48 69,994 0 0
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NCINO INC COM 63947U107 6,799 95,726 SH   DFND 124 83,566 0 12,160
NCINO INC COM 63947U107 31,648 445,554 SH   DFND 124,22 445,554 0 0
NCINO INC COM 63947U107 1,310 18,444 SH   OTR 124,48 18,444 0 0
NCINO INC COM 63947U107 31,036 436,940 SH   DFND 15 413,215 0 23,725
NCINO INC COM 63947U107 537 7,565 SH   DFND 22 7,565 0 0
NCINO INC COM 63947U107 912 12,845 SH   DFND 42 12,845 0 0
NCINO INC COM 63947U107 15,239 214,540 SH   DFND 48 197,653 0 16,887
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NCINO INC COM 63947U107 31 430 SH   DFND 49 430 0 0
NCINO INC COM 63947U107 155 2,178 SH   DFND 59 2,178 0 0
NCR CORPORATION COM 62886E108 1,175 30,320 SH   DFND 124,22 30,320 0 0
NCR CORPORATION COM 62886E108 26,855 692,858 SH   DFND 15 633,462 0 59,396
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NCR CORPORATION COM 62886E108 5,188 133,857 SH   DFND 22 133,857 0 0
NCR CORPORATION COM 62886E108 196 5,045 SH   DFND 4 5,045 0 0
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NCR CORPORATION COM 62886E108 586 15,112 SH   DFND 59 15,112 0 0
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NEKTAR THERAPEUTICS COM 640268108 1,790 99,645 SH   DFND 49 99,645 0 0
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NELNET INC-CL A CL A 64031N108 6,141 77,497 SH   DFND 15 58,053 0 19,444
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NELNET INC-CL A CL A 64031N108 154 1,944 SH   DFND 49 1,944 0 0
NEOGAMES SA SHS L6673X107 93 2,531 SH   DFND 15 526 0 2,005
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NETAPP INC COM 64110D104 2,679 29,850 SH   DFND 124,22 29,850 0 0
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NEWMONT CORP COM 651639106 103 1,906 SH   DFND 42 1,906 0 0
NEWMONT CORP COM 651639106 125,946 2,319,454 SH   DFND 48 2,079,053 0 240,401
NEWMONT CORP COM 651639106 16,345 301,018 SH   DFND 49 299,268 130 1,620
NEWMONT CORP COM 651639106 3,574 65,825 SH   OTR 49 46,787 18,988 50
NEWMONT CORP COM 651639106 240 4,418 SH   DFND 59 4,418 0 0
NEWPARK RESOURCES INC COM 651718504 456 138,307 SH   DFND 15 26,051 0 112,256
NEWPARK RESOURCES INC COM 651718504 695 210,528 SH   DFND 48 210,528 0 0
NEWS CORP - CLASS A CL A 65249B109 0 10 SH   DFND 10 0 0
NEWS CORP - CLASS A CL A 65249B109 2,150 91,352 SH   DFND 124 91,352 0 0
NEWS CORP - CLASS A CL A 65249B109 2,330 99,035 SH   DFND 124,22 99,035 0 0
NEWS CORP - CLASS A CL A 65249B109 50 2,114 SH   OTR 124,48 2,114 0 0
NEWS CORP - CLASS A CL A 65249B109 59,639 2,534,599 SH   DFND 15 1,888,361 0 646,238
NEWS CORP - CLASS A CL A 65249B109 298 12,678 SH   OTR 15,118 12,678 0 0
NEWS CORP - CLASS A CL A 65249B109 792 33,641 SH   OTR 15,119 33,641 0 0
NEWS CORP - CLASS A CL A 65249B109 855 36,334 SH   DFND 15,22 36,334 0 0
NEWS CORP - CLASS A CL A 65249B109 3,087 131,182 SH   DFND 22 131,182 0 0
NEWS CORP - CLASS A CL A 65249B109 2 83 SH   OTR 4 0 83 0
NEWS CORP - CLASS A CL A 65249B109 32 1,373 SH   DFND 4 1,373 0 0
NEWS CORP - CLASS A CL A 65249B109 29,365 1,247,971 SH   DFND 48 1,131,737 0 116,234
NEWS CORP - CLASS A CL A 65249B109 1,181 50,178 SH   DFND 49 50,178 0 0
NEWS CORP - CLASS A CL A 65249B109 19 817 SH   OTR 49 144 673 0
NEWS CORP - CLASS A CL A 65249B109 287 12,212 SH   DFND 59 12,212 0 0
NEWS CORP - CLASS B CL B 65249B208 8,402 361,688 SH   DFND 15 160,698 0 200,990
NEWS CORP - CLASS B CL B 65249B208 98 4,198 SH   OTR 15,118 4,198 0 0
NEWS CORP - CLASS B CL B 65249B208 240 10,334 SH   OTR 15,119 10,334 0 0
NEWS CORP - CLASS B CL B 65249B208 226 9,746 SH   DFND 15,22 9,746 0 0
NEWS CORP - CLASS B CL B 65249B208 457 19,674 SH   DFND 22 19,674 0 0
NEWS CORP - CLASS B CL B 65249B208 9,459 407,208 SH   DFND 48 370,558 0 36,650
NEWS CORP - CLASS B CL B 65249B208 1,175 50,583 SH   OTR 49 50,220 363 0
NEWS CORP - CLASS B CL B 65249B208 64 2,776 SH   DFND 49 2,754 0 22
NEWS CORP - CLASS B CL B 65249B208 5 234 SH   DFND 59 234 0 0
NEXGEN ENERGY LTD COM 65340P106 70 14,878 SH   DFND 48 14,878 0 0
NEXIMMUNE INC COM 65344D109 185 12,190 SH   DFND 15 3,847 0 8,343
NEXIMMUNE INC COM 65344D109 446 29,436 SH   DFND 48 29,436 0 0
NEXPOINT RESIDENTIAL COM 65341D102 0 1 SH   DFND 1 0 0
NEXPOINT RESIDENTIAL COM 65341D102 9,509 153,670 SH   DFND 15 130,030 0 23,640
NEXPOINT RESIDENTIAL COM 65341D102 3,488 56,361 SH   DFND 22 56,361 0 0
NEXPOINT RESIDENTIAL COM 65341D102 4,595 74,249 SH   DFND 48 74,249 0 0
NEXPOINT RESIDENTIAL COM 65341D102 408 6,599 SH   DFND 49 6,599 0 0
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 27,269 179,450 SH   DFND 15 159,816 0 19,634
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 223 1,465 SH   OTR 15,119 1,465 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 378 2,490 SH   DFND 22 2,490 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 9 58 SH   OTR 4 0 0 58
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 10,194 67,083 SH   DFND 48 54,647 0 12,436
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 230 1,512 SH   DFND 49 1,512 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 139 915 SH   OTR 49 0 915 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 1,222 8,040 SH   DFND 59 7,857 0 183
NEXTDECADE CORP COM 65342K105 80 28,894 SH   DFND 48 28,894 0 0
NEXTERA ENERGY INC COM 65339F101 0 1 SH   DFND 1 0 0
NEXTERA ENERGY INC COM 65339F101 2,166 27,589 SH   DFND 124 27,589 0 0
NEXTERA ENERGY INC COM 65339F101 32,426 412,965 SH   DFND 124,22 412,965 0 0
NEXTERA ENERGY INC COM 65339F101 648,556 8,259,751 SH   DFND 15 4,915,798 0 3,343,953
NEXTERA ENERGY INC COM 65339F101 5,083 64,736 SH   OTR 15,118 64,736 0 0
NEXTERA ENERGY INC COM 65339F101 10,788 137,386 SH   OTR 15,119 137,386 0 0
NEXTERA ENERGY INC COM 65339F101 13,390 170,532 SH   DFND 15,22 170,532 0 0
NEXTERA ENERGY INC COM 65339F101 28,423 361,982 SH   DFND 22 361,982 0 0
NEXTERA ENERGY INC COM 65339F101 1,726 21,986 SH   OTR 4 4,092 17,894 0
NEXTERA ENERGY INC COM 65339F101 4,124 52,518 SH   DFND 4 52,518 0 0
NEXTERA ENERGY INC COM 65339F101 411,166 5,236,449 SH   DFND 48 4,645,527 0 590,922
NEXTERA ENERGY INC COM 65339F101 208,098 2,650,261 SH   DFND 49 2,629,045 2,034 19,182
NEXTERA ENERGY INC COM 65339F101 35,658 454,131 SH   OTR 49 248,038 196,919 9,174
NEXTERA ENERGY INC COM 65339F101 33,612 428,065 SH   DFND 59 400,082 0 27,983
NEXTERA ENERGY PARTNERS LP COM 65341B106 0 1 SH   DFND 1 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 86,963 1,153,966 SH   DFND 124 1,085,936 0 68,030
NEXTERA ENERGY PARTNERS LP COM 65341B106 6,239 82,791 SH   OTR 124,118 82,791 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 14,965 198,576 SH   OTR 124,15 198,576 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 58,051 770,313 SH   DFND 124,22 770,313 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 8,169 108,402 SH   OTR 124,48 108,402 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 4 50 SH   OTR 4 50 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 143 1,900 SH   DFND 4 1,900 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 215 2,847 SH   DFND 42 2,847 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,418 18,819 SH   OTR 49 3,930 14,849 40
NEXTERA ENERGY PARTNERS LP COM 65341B106 5,459 72,439 SH   DFND 49 71,539 30 870
NEXTGEN HEALTHCARE INC COM 65343C102 3,590 254,639 SH   DFND 15 188,083 0 66,556
NEXTGEN HEALTHCARE INC COM 65343C102 1,989 141,031 SH   DFND 22 141,031 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,885 133,698 SH   DFND 48 133,698 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 15 1,090 SH   DFND 49 1,090 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 1,032 224,436 SH   DFND 15 35,309 0 189,127
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 1,939 421,477 SH   DFND 48 421,477 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 847 40,280 SH   DFND 15 9,291 0 30,989
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,618 76,954 SH   DFND 48 76,954 0 0
NI HOLDINGS INC COM 65342T106 150 8,520 SH   DFND 15 927 0 7,593
NI HOLDINGS INC COM 65342T106 334 19,039 SH   DFND 48 19,039 0 0
NICE LTD - SPON ADR SPON 653656108 18 63 SH   DFND 4 63 0 0
NICE LTD - SPON ADR SPON 653656108 740 2,604 SH   DFND 49 2,604 0 0
NICE LTD - SPON ADR SPON 653656108 1,098 3,866 SH   OTR 49 3,758 108 0
NICE LTD - SPON ADR SPON 653656108 1,494 5,261 SH   DFND 59 5,117 0 144
NICOLET BANKSHARES INC COM 65406E102 1,700 22,920 SH   DFND 15 10,537 0 12,383
NICOLET BANKSHARES INC COM 65406E102 1,729 23,312 SH   DFND 48 23,312 0 0
NICOLET BANKSHARES INC COM 65406E102 2 27 SH   DFND 49 27 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 22 1,160 SH   DFND 124 1,160 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 26,573 1,384,754 SH   DFND 15 792,644 0 592,110
NIELSEN HOLDINGS PLC SHS G6518L108 240 12,485 SH   OTR 15,118 12,485 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 790 41,154 SH   OTR 15,119 41,154 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 624 32,535 SH   DFND 15,22 32,535 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 1,215 63,303 SH   DFND 22 63,303 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 86 4,457 SH   DFND 4 4,457 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 45,023 2,346,148 SH   DFND 48 2,238,623 0 107,525
NIELSEN HOLDINGS PLC SHS G6518L108 7 359 SH   OTR 49 77 282 0
NIELSEN HOLDINGS PLC SHS G6518L108 692 36,042 SH   DFND 49 36,042 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 0 1 SH   DFND 59 1 0 0
NIKE INC -CL B CL B 654106103 169 1,164 SH   DFND 1,164 0 0
NIKE INC -CL B CL B 654106103 2,305 15,872 SH   DFND 124 15,872 0 0
NIKE INC -CL B CL B 654106103 507 3,490 SH   OTR 124,48 3,490 0 0
NIKE INC -CL B CL B 654106103 753,846 5,190,705 SH   DFND 15 3,031,431 0 2,159,274
NIKE INC -CL B CL B 654106103 6,113 42,094 SH   OTR 15,118 42,094 0 0
NIKE INC -CL B CL B 654106103 10,640 73,262 SH   OTR 15,119 73,262 0 0
NIKE INC -CL B CL B 654106103 16,109 110,923 SH   DFND 15,22 110,923 0 0
NIKE INC -CL B CL B 654106103 48,688 335,250 SH   DFND 22 335,250 0 0
NIKE INC -CL B CL B 654106103 1,100 7,571 SH   OTR 4 3,308 2,991 1,272
NIKE INC -CL B CL B 654106103 4,981 34,299 SH   DFND 4 34,299 0 0
NIKE INC -CL B CL B 654106103 193,503 1,332,387 SH   DFND 40 1,332,387 0 0
NIKE INC -CL B CL B 654106103 36,321 250,092 SH   DFND 40,22 250,092 0 0
NIKE INC -CL B CL B 654106103 12,698 87,435 SH   OTR 40,48 87,435 0 0
NIKE INC -CL B CL B 654106103 533,953 3,676,600 SH   DFND 48 3,294,568 0 382,032
NIKE INC -CL B CL B 654106103 33,592 231,303 SH   OTR 49 168,274 61,997 1,032
NIKE INC -CL B CL B 654106103 261,446 1,800,223 SH   DFND 49 1,784,594 539 15,090
NIKE INC -CL B CL B 654106103 1,493,737 10,285,319 SH   DFND 51 7,516,464 0 2,768,855
NIKE INC -CL B CL B 654106103 50,714 349,200 SH   DFND 51,22 349,200 0 0
NIKE INC -CL B CL B 654106103 27,203 187,307 SH   OTR 51,48 187,307 0 0
NIKE INC -CL B CL B 654106103 198,498 1,366,782 SH   OTR 51,94 1,366,782 0 0
NIKE INC -CL B CL B 654106103 11,546 79,501 SH   DFND 59 78,098 0 1,403
NIKOLA CORP COM 654110105 2,960 277,381 SH   DFND 15 157,229 0 120,152
NIKOLA CORP COM 654110105 5,269 493,803 SH   DFND 48 493,803 0 0
NIKOLA CORP COM 654110105 2 200 SH   OTR 49 0 200 0
NIKOLA CORP COM 654110105 30 2,765 SH   DFND 49 2,765 0 0
NINE ENERGY SERVICE INC COM 65441V101 57 31,185 SH   DFND 48 31,185 0 0
NIO INC - ADR SPON 62914V106 36,092 1,012,970 SH   DFND 124 848,024 0 164,946
NIO INC - ADR SPON 62914V106 428 12,019 SH   DFND 124,22 12,019 0 0
NIO INC - ADR SPON 62914V106 60,222 1,690,215 SH   DFND 15 1,666,470 0 23,745
NIO INC - ADR SPON 62914V106 42,706 1,198,583 SH   DFND 48 1,198,583 0 0
NIO INC - ADR SPON 62914V106 8 220 SH   OTR 49 0 220 0
NIO INC - ADR SPON 62914V106 456 12,797 SH   DFND 49 12,797 0 0
NISOURCE INC COM 65473P105 58,838 2,428,302 SH   DFND 15 1,786,924 0 641,378
NISOURCE INC COM 65473P105 321 13,242 SH   OTR 15,118 13,242 0 0
NISOURCE INC COM 65473P105 1,016 41,947 SH   OTR 15,119 41,947 0 0
NISOURCE INC COM 65473P105 850 35,072 SH   DFND 15,22 35,072 0 0
NISOURCE INC COM 65473P105 3,123 128,876 SH   DFND 22 128,876 0 0
NISOURCE INC COM 65473P105 60 2,456 SH   DFND 4 2,456 0 0
NISOURCE INC COM 65473P105 34,641 1,429,682 SH   DFND 48 1,311,997 0 117,685
NISOURCE INC COM 65473P105 3,067 126,564 SH   DFND 49 126,482 0 82
NISOURCE INC COM 65473P105 697 28,755 SH   OTR 49 27,920 835 0
NISOURCE INC COM 65473P105 530 21,889 SH   DFND 59 21,049 0 840
NKARTA INC COM 65487U108 532 19,136 SH   DFND 15 3,288 0 15,848
NKARTA INC COM 65487U108 949 34,126 SH   DFND 48 34,126 0 0
NKARTA INC COM 65487U108 27 975 SH   DFND 49 975 0 0
NL INDUSTRIES COM 629156407 153 26,513 SH   DFND 15 12,626 0 13,887
NL INDUSTRIES COM 629156407 153 26,608 SH   DFND 48 26,608 0 0
NLIGHT INC COM 65487K100 12,046 427,313 SH   DFND 124 353,455 0 73,858
NLIGHT INC COM 65487K100 26,281 932,283 SH   DFND 124,22 932,283 0 0
NLIGHT INC COM 65487K100 1,123 39,829 SH   OTR 124,48 39,829 0 0
NLIGHT INC COM 65487K100 4,582 162,554 SH   OTR 124,66 162,554 0 0
NLIGHT INC COM 65487K100 891 31,612 SH   DFND 15 8,941 0 22,671
NLIGHT INC COM 65487K100 1,705 60,482 SH   OTR 22,114 60,482 0 0
NLIGHT INC COM 65487K100 674 23,892 SH   DFND 42 23,892 0 0
NLIGHT INC COM 65487K100 2,786 98,818 SH   DFND 48 98,818 0 0
NLIGHT INC COM 65487K100 50 1,780 SH   OTR 49 0 1,780 0
NMI HOLDINGS INC-CLASS A CL A 629209305 11,172 494,107 SH   DFND 15 403,203 0 90,904
NMI HOLDINGS INC-CLASS A CL A 629209305 4,854 214,678 SH   DFND 22 214,678 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 1,198 52,970 SH   OTR 22,83 52,970 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 6 265 SH   DFND 4 265 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 4,608 203,820 SH   DFND 48 203,820 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 204 9,015 SH   DFND 49 9,015 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 0 9 SH   DFND 59 9 0 0
NN INC COM 629337106 0 1 SH   DFND 1 0 0
NN INC COM 629337106 290 55,196 SH   DFND 15 8,192 0 47,004
NN INC COM 629337106 502 95,679 SH   DFND 48 95,679 0 0
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 212 5,700 SH   DFND 15 5,300 0 400
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 1,045 28,137 SH   DFND 48 28,137 0 0
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 3 91 SH   DFND 59 34 0 57
NOBLE CORP SHS G6610J209 15,369 567,959 SH   DFND 567,959 0 0
NOBLE CORP SHS G6610J209 643 23,753 SH   DFND 48 23,753 0 0
NOKIA CORP-SPON ADR SPON 654902204 0 13 SH   DFND 13 0 0
NOKIA CORP-SPON ADR SPON 654902204 60,288 11,061,990 SH   DFND 124 9,685,306 0 1,376,684
NOKIA CORP-SPON ADR SPON 654902204 13,666 2,507,497 SH   OTR 124,15 2,507,497 0 0
NOKIA CORP-SPON ADR SPON 654902204 58,439 10,722,791 SH   DFND 124,22 10,722,791 0 0
NOKIA CORP-SPON ADR SPON 654902204 4,061 745,138 SH   OTR 124,48 745,138 0 0
NOKIA CORP-SPON ADR SPON 654902204 271 49,690 SH   DFND 15 49,690 0 0
NOKIA CORP-SPON ADR SPON 654902204 17 3,028 SH   DFND 4 3,028 0 0
NOKIA CORP-SPON ADR SPON 654902204 194 35,588 SH   DFND 42 35,588 0 0
NOKIA CORP-SPON ADR SPON 654902204 165 30,288 SH   OTR 49 0 30,288 0
NOKIA CORP-SPON ADR SPON 654902204 749 137,478 SH   DFND 49 137,478 0 0
NOKIA CORP-SPON ADR SPON 654902204 0 1 SH   DFND 59 1 0 0
NOMAD FOODS LTD USD G6564A105 0 1 SH   DFND 1 0 0
NOMAD FOODS LTD USD G6564A105 1,162 42,168 SH   DFND 15 42,168 0 0
NOMAD FOODS LTD USD G6564A105 152 5,498 SH   OTR 15,119 5,498 0 0
NOMAD FOODS LTD USD G6564A105 2,164 78,502 SH   OTR 22,80 78,502 0 0
NOMAD FOODS LTD USD G6564A105 13 479 SH   OTR 4 0 0 479
NOMAD FOODS LTD USD G6564A105 207 7,520 SH   OTR 49 1,020 6,500 0
NOMAD FOODS LTD USD G6564A105 5 164 SH   DFND 49 164 0 0
NOMAD FOODS LTD USD G6564A105 30 1,080 SH   DFND 59 1,080 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 11 2,298 SH   DFND 4 2,298 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 499 100,947 SH   DFND 49 100,947 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 15 3,106 SH   OTR 49 0 3,106 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 0 16 SH   DFND 59 16 0 0
NOODLES & CO COM 65540B105 238 20,206 SH   DFND 15 5,832 0 14,374
NOODLES & CO COM 65540B105 997 84,532 SH   DFND 48 84,532 0 0
NOODLES & CO COM 65540B105 0 40 SH   DFND 49 40 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 0 1 SH   DFND 1 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 531 207,341 SH   DFND 15 44,949 0 162,392
NORDIC AMERICAN TANKERS LTD COM G65773106 687 268,166 SH   DFND 48 268,166 0 0
NORDSON CORP COM 655663102 0 1 SH   DFND 1 0 0
NORDSON CORP COM 655663102 62,105 260,780 SH   DFND 15 231,807 0 28,973
NORDSON CORP COM 655663102 323 1,358 SH   OTR 15,119 1,358 0 0
NORDSON CORP COM 655663102 16,835 70,691 SH   DFND 22 70,691 0 0
NORDSON CORP COM 655663102 114 480 SH   DFND 4 480 0 0
NORDSON CORP COM 655663102 47,652 200,092 SH   DFND 48 182,424 0 17,668
NORDSON CORP COM 655663102 6,485 27,230 SH   DFND 49 27,129 0 101
NORDSON CORP COM 655663102 16,675 70,017 SH   OTR 49 0 17 70,000
NORDSON CORP COM 655663102 2,991 12,561 SH   DFND 59 12,389 0 172
NORDSTROM INC COM 655664100 5,258 198,801 SH   DFND 124 139,123 0 59,678
NORDSTROM INC COM 655664100 3,331 125,940 SH   DFND 124,22 125,940 0 0
NORDSTROM INC COM 655664100 91 3,442 SH   OTR 124,48 3,442 0 0
NORDSTROM INC COM 655664100 5,387 203,650 SH   OTR 124,66 203,650 0 0
NORDSTROM INC COM 655664100 12,839 485,416 SH   DFND 15 432,306 0 53,110
NORDSTROM INC COM 655664100 383 14,482 SH   OTR 15,119 14,482 0 0
NORDSTROM INC COM 655664100 2,921 110,427 SH   DFND 22 110,427 0 0
NORDSTROM INC COM 655664100 38 1,430 SH   DFND 4 1,430 0 0
NORDSTROM INC COM 655664100 10,475 396,048 SH   DFND 48 360,953 0 35,095
NORDSTROM INC COM 655664100 2 62 SH   OTR 49 62 0 0
NORDSTROM INC COM 655664100 1,533 57,950 SH   DFND 49 57,720 0 230
NORDSTROM INC COM 655664100 0 4 SH   DFND 59 4 0 0
NORFOLK SOUTHERN CORP COM 655844108 36,945 154,420 SH   DFND 124 151,768 0 2,652
NORFOLK SOUTHERN CORP COM 655844108 4,059 16,966 SH   OTR 124,118 16,966 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,320 43,134 SH   OTR 124,15 43,134 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,449 72,932 SH   DFND 124,22 72,932 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,324 18,074 SH   OTR 124,48 18,074 0 0
NORFOLK SOUTHERN CORP COM 655844108 222,453 929,792 SH   DFND 15 507,548 0 422,244
NORFOLK SOUTHERN CORP COM 655844108 1,955 8,171 SH   OTR 15,118 8,171 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,268 17,839 SH   OTR 15,119 17,839 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,144 21,499 SH   DFND 15,22 21,499 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,520 39,790 SH   DFND 22 39,790 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,833 11,841 SH   OTR 22,80 11,841 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,895 12,100 SH   DFND 4 12,014 0 86
NORFOLK SOUTHERN CORP COM 655844108 486 2,030 SH   OTR 4 857 1,173 0
NORFOLK SOUTHERN CORP COM 655844108 195,020 815,130 SH   DFND 40 783,361 0 31,769
NORFOLK SOUTHERN CORP COM 655844108 23,198 96,962 SH   DFND 40,22 96,962 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,838 53,661 SH   OTR 40,48 53,661 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,909 7,979 SH   DFND 42 7,979 0 0
NORFOLK SOUTHERN CORP COM 655844108 171,764 717,928 SH   DFND 48 643,711 0 74,217
NORFOLK SOUTHERN CORP COM 655844108 20,808 86,971 SH   OTR 49 67,156 17,420 2,395
NORFOLK SOUTHERN CORP COM 655844108 49,492 206,863 SH   DFND 49 204,327 24 2,512
NORFOLK SOUTHERN CORP COM 655844108 6,189 25,868 SH   DFND 59 18,947 0 6,921
NORTHEAST BANK COM 66405S100 580 17,200 SH   DFND 124 17,200 0 0
NORTHEAST BANK COM 66405S100 427 12,662 SH   DFND 15 12,662 0 0
NORTHEAST BANK COM 66405S100 130 3,851 SH   DFND 48 3,851 0 0
NORTHERN OIL AND GAS INC COM 665531307 1,445 67,531 SH   DFND 15 11,889 0 55,642
NORTHERN OIL AND GAS INC COM 665531307 173 8,091 SH   OTR 22,87 8,091 0 0
NORTHERN OIL AND GAS INC COM 665531307 2,592 121,144 SH   DFND 48 121,144 0 0
NORTHERN OIL AND GAS INC COM 665531307 3 134 SH   DFND 49 134 0 0
NORTHERN OIL AND GAS INC COM 665531307 288 13,436 SH   DFND 59 13,436 0 0
NORTHERN TRUST CORP COM 665859104 17 162 SH   DFND 162 0 0
NORTHERN TRUST CORP COM 665859104 78,739 730,350 SH   DFND 15 395,080 0 335,270
NORTHERN TRUST CORP COM 665859104 756 7,011 SH   OTR 15,118 7,011 0 0
NORTHERN TRUST CORP COM 665859104 1,955 18,138 SH   OTR 15,119 18,138 0 0
NORTHERN TRUST CORP COM 665859104 2,012 18,663 SH   DFND 15,22 18,663 0 0
NORTHERN TRUST CORP COM 665859104 5,639 52,301 SH   DFND 22 52,301 0 0
NORTHERN TRUST CORP COM 665859104 281 2,605 SH   DFND 4 2,605 0 0
NORTHERN TRUST CORP COM 665859104 65,678 609,204 SH   DFND 48 547,461 0 61,743
NORTHERN TRUST CORP COM 665859104 43 396 SH   OTR 49 76 320 0
NORTHERN TRUST CORP COM 665859104 5,647 52,376 SH   DFND 49 52,338 0 38
NORTHERN TRUST CORP COM 665859104 1,321 12,257 SH   DFND 59 11,731 0 526
NORTHFIELD BANCORP INC COM 66611T108 0 1 SH   DFND 1 0 0
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NORTHRIM BANCORP INC COM 666762109 1,668 39,236 SH   DFND 15 33,799 0 5,437
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NORTHWEST NATURAL HOLDING CO COM 66765N105 15,481 336,614 SH   DFND 15 300,568 0 36,046
NORTHWEST NATURAL HOLDING CO COM 66765N105 3,474 75,547 SH   DFND 22 75,547 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 31 675 SH   DFND 4 675 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 3,426 74,503 SH   DFND 48 74,503 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 1,126 24,474 SH   DFND 49 24,474 0 0
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NORTONLIFELOCK INC COM 668771108 102,034 4,032,967 SH   DFND 15 3,090,928 0 942,039
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NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 30,075 1,125,983 SH   DFND 124 628,036 0 497,947
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 56,842 2,128,100 SH   DFND 124,22 2,128,100 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 3,294 123,341 SH   OTR 124,48 123,341 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 32,074 1,200,836 SH   DFND 15 604,551 0 596,285
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NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,018 38,123 SH   OTR 15,119 38,123 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 808 30,239 SH   DFND 15,22 30,239 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 3,482 130,371 SH   DFND 22 130,371 0 0
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NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 38 1,410 SH   DFND 4 1,410 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 947 35,470 SH   DFND 42 35,470 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 30,522 1,142,732 SH   DFND 48 1,033,194 0 109,538
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 2,671 99,996 SH   DFND 49 99,996 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 148 5,537 SH   OTR 49 4,160 1,377 0
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NOVOCURE LTD ORD G6674U108 0 1 SH   DFND 1 0 0
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NOVOCURE LTD ORD G6674U108 16,964 146,030 SH   DFND 48 114,894 0 31,136
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NOVOCURE LTD ORD G6674U108 9 76 SH   DFND 59 76 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 422 4,394 SH   DFND 4 4,394 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 10,814 112,629 SH   DFND 42 112,629 0 0
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NOW INC COM 67011P100 0 1 SH   DFND 1 0 0
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NU SKIN ENTERPRISES INC - A CL A 67018T105 21,969 542,843 SH   DFND 15 497,447 0 45,396
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NU SKIN ENTERPRISES INC - A CL A 67018T105 1,614 39,886 SH   DFND 49 39,766 0 120
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NU SKIN ENTERPRISES INC - A CL A 67018T105 1 28 SH   DFND 59 28 0 0
NUANCE COMMUNICATIONS NOTE 67020YAN0 618 220,000 SH   DFND 220,000 0 0
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NUCOR CORP COM 670346105 0 1 SH   DFND 1 0 0
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NUCOR CORP COM 670346105 152,350 1,546,860 SH   DFND 15 1,066,512 0 480,348
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NUTRIEN LTD COM 67077M108 0 1 SH   DFND 1 0 0
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NUTRIEN LTD COM 67077M108 442 6,815 SH   DFND 59 6,790 0 25
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NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 2,392 55,014 SH   DFND 49 51,584 0 3,430
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 15 1,054 SH   DFND 1,054 0 0
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NVE CORP COM 629445206 4,459 69,705 SH   DFND 15 65,533 0 4,172
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NVENT ELECTRIC PLC SHS G6700G107 1,652 51,090 SH   DFND 124,22 51,090 0 0
NVENT ELECTRIC PLC SHS G6700G107 20,094 621,536 SH   DFND 15 541,343 0 80,193
NVENT ELECTRIC PLC SHS G6700G107 265 8,192 SH   OTR 15,119 8,192 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,190 191,450 SH   DFND 22 191,450 0 0
NVENT ELECTRIC PLC SHS G6700G107 3 102 SH   OTR 4 0 0 102
NVENT ELECTRIC PLC SHS G6700G107 46 1,410 SH   DFND 4 1,410 0 0
NVENT ELECTRIC PLC SHS G6700G107 19,140 592,019 SH   DFND 48 543,218 0 48,801
NVENT ELECTRIC PLC SHS G6700G107 2,951 91,287 SH   DFND 49 90,947 0 340
NVENT ELECTRIC PLC SHS G6700G107 254 7,867 SH   OTR 49 7,574 293 0
NVENT ELECTRIC PLC SHS G6700G107 449 13,891 SH   DFND 59 13,032 0 859
NVIDIA CORP COM 67066G104 201,861 974,423 SH   DFND 124 924,989 0 49,434
NVIDIA CORP COM 67066G104 259,178 1,251,102 SH   DFND 124,22 1,251,102 0 0
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NVIDIA CORP COM 67066G104 2,198,748 10,613,768 SH   DFND 15 6,412,942 0 4,200,826
NVIDIA CORP COM 67066G104 17,052 82,315 SH   OTR 15,118 82,315 0 0
NVIDIA CORP COM 67066G104 25,861 124,836 SH   OTR 15,119 124,836 0 0
NVIDIA CORP COM 67066G104 44,957 217,016 SH   DFND 15,22 217,016 0 0
NVIDIA CORP COM 67066G104 121,267 585,379 SH   DFND 22 585,379 0 0
NVIDIA CORP COM 67066G104 1,285 6,205 SH   OTR 4 3,092 1,704 1,409
NVIDIA CORP COM 67066G104 10,531 50,837 SH   DFND 4 50,837 0 0
NVIDIA CORP COM 67066G104 343 1,656 SH   DFND 42 1,656 0 0
NVIDIA CORP COM 67066G104 1,675,850 8,089,643 SH   DFND 48 7,351,117 0 738,526
NVIDIA CORP COM 67066G104 28,929 139,647 SH   OTR 49 71,678 67,476 493
NVIDIA CORP COM 67066G104 455,960 2,201,004 SH   DFND 49 2,182,261 953 17,790
NVIDIA CORP COM 67066G104 17,788 85,868 SH   DFND 59 80,182 0 5,685
NVR INC COM 62944T105 48 10 SH   DFND 124 10 0 0
NVR INC COM 62944T105 59,432 12,397 SH   DFND 15 6,914 0 5,483
NVR INC COM 62944T105 537 112 SH   OTR 15,118 112 0 0
NVR INC COM 62944T105 1,165 243 SH   OTR 15,119 243 0 0
NVR INC COM 62944T105 1,390 290 SH   DFND 15,22 290 0 0
NVR INC COM 62944T105 5,532 1,154 SH   DFND 22 1,154 0 0
NVR INC COM 62944T105 29 6 SH   DFND 4 6 0 0
NVR INC COM 62944T105 46,335 9,665 SH   DFND 48 8,659 0 1,006
NVR INC COM 62944T105 29 6 SH   OTR 49 1 5 0
NVR INC COM 62944T105 4,804 1,002 SH   DFND 49 1,001 0 1
NVR INC COM 62944T105 29 6 SH   DFND 59 6 0 0
NXP SEMICONDUCTORS NV COM N6596X109 23,505 120,002 SH   DFND 124 102,302 0 17,700
NXP SEMICONDUCTORS NV COM N6596X109 25,969 132,584 SH   DFND 124,22 132,584 0 0
NXP SEMICONDUCTORS NV COM N6596X109 220,781 1,127,183 SH   DFND 15 673,173 0 454,010
NXP SEMICONDUCTORS NV COM N6596X109 1,723 8,795 SH   OTR 15,118 8,795 0 0
NXP SEMICONDUCTORS NV COM N6596X109 3,362 17,166 SH   OTR 15,119 17,166 0 0
NXP SEMICONDUCTORS NV COM N6596X109 4,521 23,084 SH   DFND 15,22 23,084 0 0
NXP SEMICONDUCTORS NV COM N6596X109 7,754 39,590 SH   DFND 22 39,590 0 0
NXP SEMICONDUCTORS NV COM N6596X109 6,577 33,578 SH   OTR 22,80 33,578 0 0
NXP SEMICONDUCTORS NV COM N6596X109 282 1,439 SH   DFND 4 1,439 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,025 5,235 SH   OTR 4 5,215 0 20
NXP SEMICONDUCTORS NV COM N6596X109 144,022 735,292 SH   DFND 48 654,783 0 80,509
NXP SEMICONDUCTORS NV COM N6596X109 1,714 8,750 SH   OTR 49 4,205 3,988 557
NXP SEMICONDUCTORS NV COM N6596X109 14,900 76,073 SH   DFND 49 75,305 6 762
NXP SEMICONDUCTORS NV COM N6596X109 3,038 15,510 SH   DFND 59 13,938 0 1,572
OAK STREET HEALTH INC COM 67181A107 107 2,521 SH   DFND 124 1,758 0 763
OAK STREET HEALTH INC COM 67181A107 912 21,437 SH   DFND 124,22 21,437 0 0
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OAK STREET HEALTH INC COM 67181A107 4,591 107,952 SH   DFND 15 59,850 0 48,102
OAK STREET HEALTH INC COM 67181A107 465 10,944 SH   OTR 22,78 10,944 0 0
OAK STREET HEALTH INC COM 67181A107 6,436 151,327 SH   DFND 48 119,686 0 31,641
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OAK STREET HEALTH INC COM 67181A107 12 274 SH   OTR 49 0 274 0
OAK STREET HEALTH INC COM 67181A107 364 8,568 SH   DFND 59 8,297 0 271
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OASIS PETROLEUM INC COM 674215207 1,638 16,475 SH   OTR 22,104 16,475 0 0
OASIS PETROLEUM INC COM 674215207 4,404 44,301 SH   DFND 48 44,301 0 0
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OCCIDENTAL PETROLEUM CORP COM 674599105 32,542 1,100,129 SH   DFND 124 1,100,129 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 23,968 810,261 SH   DFND 124,22 810,261 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 64 2,175 SH   OTR 124,48 2,175 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 109,782 3,711,363 SH   DFND 15 2,303,978 0 1,407,385
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OCCIDENTAL PETROLEUM CORP COM 674599105 3,948 133,475 SH   OTR 15,119 133,475 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,223 75,152 SH   DFND 15,22 75,152 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 5,653 191,097 SH   DFND 22 191,097 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 90 3,033 SH   DFND 4 3,033 0 0
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OCCIDENTAL PETROLEUM CORP COM 674599105 4,530 153,160 SH   DFND 49 151,693 0 1,467
OCCIDENTAL PETROLEUM CORP COM 674599105 806 27,258 SH   OTR 49 18,752 7,149 1,357
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OFFICE PROPERTIES INCOME TRU COM 67623C109 3,084 121,746 SH   DFND 22 121,746 0 0
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ORTHOFIX MEDICAL INC COM 68752M108 1,927 50,557 SH   DFND 22 50,557 0 0
ORTHOFIX MEDICAL INC COM 68752M108 5 130 SH   DFND 4 130 0 0
ORTHOFIX MEDICAL INC COM 68752M108 1,825 47,878 SH   DFND 48 47,878 0 0
ORTHOFIX MEDICAL INC COM 68752M108 497 13,040 SH   DFND 49 13,040 0 0
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ORTHOPEDIATRICS CORP COM 68752L100 258 3,931 SH   OTR 49 3,630 301 0
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ORTHOPEDIATRICS CORP COM 68752L100 355 5,422 SH   DFND 59 5,298 0 124
OSCAR HEALTH INC - CLASS A CL A 687793109 480 27,619 SH   DFND 15 27,619 0 0
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OSHKOSH CORP COM 688239201 145 1,413 SH   OTR 22,87 1,413 0 0
OSHKOSH CORP COM 688239201 7 67 SH   OTR 4 0 35 32
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OSHKOSH CORP COM 688239201 25,469 248,796 SH   DFND 48 227,812 0 20,984
OSHKOSH CORP COM 688239201 4,961 48,458 SH   DFND 49 48,331 0 127
OSHKOSH CORP COM 688239201 9 85 SH   OTR 49 79 6 0
OSHKOSH CORP COM 688239201 57 555 SH   DFND 59 459 0 96
OSI SYSTEMS INC NOTE 671044AD7 261 250,000 SH   DFND 250,000 0 0
OSI SYSTEMS INC COM 671044105 9,157 96,598 SH   DFND 15 77,730 0 18,868
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OSI SYSTEMS INC COM 671044105 1,244 13,120 SH   OTR 22,83 13,120 0 0
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OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 36 12,078 SH   DFND 48 12,078 0 0
OTIS WORLDWIDE CORP COM 68902V107 0 1 SH   DFND 1 0 0
OTIS WORLDWIDE CORP COM 68902V107 117,035 1,422,403 SH   DFND 15 727,363 0 695,040
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OTIS WORLDWIDE CORP COM 68902V107 2,570 31,233 SH   OTR 15,119 31,233 0 0
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OTIS WORLDWIDE CORP COM 68902V107 260,674 3,168,128 SH   DFND 40 3,168,128 0 0
OTIS WORLDWIDE CORP COM 68902V107 40,112 487,512 SH   DFND 40,22 487,512 0 0
OTIS WORLDWIDE CORP COM 68902V107 15,607 189,680 SH   OTR 40,48 189,680 0 0
OTIS WORLDWIDE CORP COM 68902V107 100,700 1,223,865 SH   DFND 48 1,094,735 0 129,130
OTIS WORLDWIDE CORP COM 68902V107 7,573 92,037 SH   OTR 49 42,944 46,197 2,896
OTIS WORLDWIDE CORP COM 68902V107 26,097 317,172 SH   DFND 49 307,772 1,003 8,397
OTIS WORLDWIDE CORP COM 68902V107 1,832 22,267 SH   DFND 59 21,392 0 875
OTONOMY INC COM 68906L105 59 30,810 SH   DFND 124 30,810 0 0
OTONOMY INC COM 68906L105 90 46,877 SH   DFND 48 46,877 0 0
OTTER TAIL CORP COM 689648103 0 1 SH   DFND 1 0 0
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OUTFRONT MEDIA INC COM 69007J106 243 9,625 SH   OTR 15,119 9,625 0 0
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OUTSET MEDICAL INC COM 690145107 296 5,992 SH   DFND 42 5,992 0 0
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OVERSEAS SHIPHOLDING GROUP-A CL A 69036R863 372 178,693 SH   DFND 15 178,693 0 0
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OVID THERAPEUTICS INC COM 690469101 176 52,280 SH   DFND 124 52,280 0 0
OVID THERAPEUTICS INC COM 690469101 113 33,488 SH   DFND 15 33,488 0 0
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OWLET INC COM 69120X107 157 28,052 SH   DFND 48 28,052 0 0
OXFORD INDUSTRIES INC COM 691497309 5,015 55,621 SH   DFND 124 38,953 0 16,668
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OXFORD INDUSTRIES INC COM 691497309 5,123 56,817 SH   OTR 124,66 56,817 0 0
OXFORD INDUSTRIES INC COM 691497309 6,042 67,008 SH   DFND 15 48,414 0 18,594
OXFORD INDUSTRIES INC COM 691497309 3,559 39,473 SH   DFND 22 39,473 0 0
OXFORD INDUSTRIES INC COM 691497309 151 1,678 SH   DFND 4 1,678 0 0
OXFORD INDUSTRIES INC COM 691497309 3,766 41,765 SH   DFND 48 41,765 0 0
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OYSTER POINT PHARMA INC COM 69242L106 134 11,340 SH   DFND 15 2,092 0 9,248
OYSTER POINT PHARMA INC COM 69242L106 294 24,852 SH   DFND 48 24,852 0 0
OZON HOLDINGS PLC - ADR SPON 69269L104 2,245 44,503 SH   DFND 48 44,503 0 0
P G & E CORP COM 69331C108 0 1 SH   DFND 1 0 0
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PAPA JOHN'S INTL INC COM 698813102 935 7,362 SH   DFND 49 7,287 0 75
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PAR PACIFIC HOLDINGS INC COM 69888T207 0 1 SH   DFND 1 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 2,615 166,367 SH   DFND 15 135,345 0 31,022
PAR PACIFIC HOLDINGS INC COM 69888T207 1,737 110,470 SH   DFND 22 110,470 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 1,655 105,286 SH   DFND 48 105,286 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 229 14,590 SH   DFND 49 14,590 0 0
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PURECYCLE TECHNOLOGIES INC COM 74623V103 507 38,167 SH   DFND 15 26,654 0 11,513
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SCIENCE APPLICATIONS INTE COM 808625107 17,663 206,435 SH   DFND 48 189,334 0 17,101
SCIENCE APPLICATIONS INTE COM 808625107 1,733 20,257 SH   DFND 49 20,137 0 120
SCIENCE APPLICATIONS INTE COM 808625107 5 63 SH   OTR 49 23 40 0
SCIENTIFIC GAMES CORP COM 80874P109 775 9,335 SH   DFND 124,22 9,335 0 0
SCIENTIFIC GAMES CORP COM 80874P109 30,823 371,054 SH   DFND 15 314,666 0 56,388
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SCIENTIFIC GAMES CORP COM 80874P109 7,948 95,675 SH   DFND 22 95,675 0 0
SCIENTIFIC GAMES CORP COM 80874P109 960 11,555 SH   OTR 22,69 11,555 0 0
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SCIENTIFIC GAMES CORP COM 80874P109 9 108 SH   OTR 4 0 0 108
SCIENTIFIC GAMES CORP COM 80874P109 7 80 SH   DFND 4 80 0 0
SCIENTIFIC GAMES CORP COM 80874P109 33,836 407,325 SH   DFND 48 407,325 0 0
SCIENTIFIC GAMES CORP COM 80874P109 70 837 SH   OTR 49 837 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,545 18,594 SH   DFND 49 18,494 0 100
SCIPLAY CORP-CLASS A CL A 809087109 536 25,908 SH   DFND 15 25,908 0 0
SCIPLAY CORP-CLASS A CL A 809087109 243 11,747 SH   DFND 48 11,747 0 0
SCORPIO TANKERS INC SHS Y7542C130 0 1 SH   DFND 1 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,219 65,723 SH   DFND 15 11,231 0 54,492
SCORPIO TANKERS INC SHS Y7542C130 1,631 87,989 SH   DFND 48 87,989 0 0
SCORPIO TANKERS INC SHS Y7542C130 2 110 SH   DFND 49 110 0 0
SCORPIO TANKERS INC SHS Y7542C130 0 1 SH   DFND 59 1 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 0 1 SH   DFND 1 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 38,465 262,810 SH   DFND 15 240,963 0 21,847
SCOTTS MIRACLE-GRO CO CL A 810186106 142 969 SH   OTR 15,119 969 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,053 41,358 SH   DFND 22 41,358 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 106 727 SH   DFND 4 727 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 21,806 148,986 SH   DFND 48 136,425 0 12,561
SCOTTS MIRACLE-GRO CO CL A 810186106 2,917 19,932 SH   DFND 49 19,851 0 81
SCOTTS MIRACLE-GRO CO CL A 810186106 416 2,845 SH   OTR 49 0 2,845 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,269 15,503 SH   DFND 59 15,407 0 96
SCPHARMACEUTICALS INC COM 810648105 203 30,520 SH   DFND 124 30,520 0 0
SCPHARMACEUTICALS INC COM 810648105 27 4,083 SH   DFND 48 4,083 0 0
SCPHARMACEUTICALS INC COM 810648105 0 40 SH   DFND 49 40 0 0
SCULPTOR CAPITAL MANAGEMENT COM 811246107 878 31,469 SH   DFND 15 5,879 0 25,590
SCULPTOR CAPITAL MANAGEMENT COM 811246107 1,361 48,812 SH   DFND 48 48,812 0 0
SCWORX CORP COM 78396V109 0 28 SH   DFND 28 0 0
SCWORX CORP COM 78396V109 92 42,611 SH   DFND 48 42,611 0 0
SCYNEXIS INC COM 811292200 168 31,760 SH   DFND 124 31,760 0 0
SCYNEXIS INC COM 811292200 47 8,797 SH   DFND 48 8,797 0 0
SEA LTD-ADR SPON 81141R100 0 1 SH   DFND 1 0 0
SEA LTD-ADR SPON 81141R100 510 1,599 SH   DFND 124 1,599 0 0
SEA LTD-ADR SPON 81141R100 75,659 237,378 SH   DFND 124,22 237,378 0 0
SEA LTD-ADR SPON 81141R100 15,933 49,990 SH   DFND 15 47,701 0 2,289
SEA LTD-ADR SPON 81141R100 193 606 SH   OTR 15,119 606 0 0
SEA LTD-ADR SPON 81141R100 636 1,995 SH   DFND 22 1,995 0 0
SEA LTD-ADR SPON 81141R100 21,427 67,226 SH   DFND 48 67,226 0 0
SEA LTD-ADR SPON 81141R100 900 2,825 SH   DFND 49 2,825 0 0
SEA LTD-ADR SPON 81141R100 3,953 12,401 SH   OTR 49 12,401 0 0
SEA LTD-ADR SPON 81141R100 3,374 10,585 SH   DFND 59 9,699 0 886
SEABOARD CORP COM 811543107 4 1 SH   DFND 1 0 0
SEABOARD CORP COM 811543107 2,009 490 SH   DFND 15 368 0 122
SEABOARD CORP COM 811543107 1,242 303 SH   OTR 22,83 303 0 0
SEABOARD CORP COM 811543107 1,636 399 SH   DFND 48 399 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 11 10,146 SH   DFND 48 10,146 0 0
SEACOAST BANKING CORP/FL COM 811707801 0 1 SH   DFND 1 0 0
SEACOAST BANKING CORP/FL COM 811707801 9,405 278,170 SH   DFND 124 180,022 0 98,148
SEACOAST BANKING CORP/FL COM 811707801 5,719 169,164 SH   DFND 124,22 169,164 0 0
SEACOAST BANKING CORP/FL COM 811707801 189 5,580 SH   OTR 124,48 5,580 0 0
SEACOAST BANKING CORP/FL COM 811707801 11,312 334,577 SH   OTR 124,66 334,577 0 0
SEACOAST BANKING CORP/FL COM 811707801 8,750 258,786 SH   DFND 15 196,545 0 62,241
SEACOAST BANKING CORP/FL COM 811707801 4,710 139,320 SH   DFND 22 139,320 0 0
SEACOAST BANKING CORP/FL COM 811707801 2,347 69,429 SH   OTR 22,121 69,429 0 0
SEACOAST BANKING CORP/FL COM 811707801 1,613 47,700 SH   OTR 22,83 47,700 0 0
SEACOAST BANKING CORP/FL COM 811707801 16 480 SH   DFND 4 480 0 0
SEACOAST BANKING CORP/FL COM 811707801 4,502 133,147 SH   DFND 48 133,147 0 0
SEACOAST BANKING CORP/FL COM 811707801 237 7,019 SH   DFND 49 7,019 0 0
SEACOAST BANKING CORP/FL COM 811707801 1,147 33,922 SH   DFND 59 33,922 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 50 10,856 SH   DFND 48 10,856 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 0 1 SH   DFND 1 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 10,818 131,100 SH   DFND 124,22 131,100 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 138,027 1,672,654 SH   DFND 15 1,433,662 0 238,992
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 557 6,746 SH   OTR 15,118 6,746 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 1,755 21,265 SH   OTR 15,119 21,265 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 1,489 18,047 SH   DFND 15,22 18,047 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 2,829 34,280 SH   DFND 22 34,280 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 198 2,397 SH   DFND 4 2,397 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 36,127 437,802 SH   DFND 48 437,802 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 5,750 69,677 SH   DFND 49 69,193 0 484
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 366 4,438 SH   OTR 49 1,537 2,901 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 4,056 49,154 SH   DFND 59 48,193 0 961
SEAGEN INC COM 81181C104 0 1 SH   DFND 1 0 0
SEAGEN INC COM 81181C104 26,199 154,296 SH   DFND 124 154,296 0 0
SEAGEN INC COM 81181C104 45,502 267,975 SH   DFND 124,22 267,975 0 0
SEAGEN INC COM 81181C104 2,066 12,165 SH   OTR 124,48 12,165 0 0
SEAGEN INC COM 81181C104 56,238 331,204 SH   DFND 15 264,621 0 66,583
SEAGEN INC COM 81181C104 1,627 9,579 SH   DFND 22 9,579 0 0
SEAGEN INC COM 81181C104 111 651 SH   DFND 4 651 0 0
SEAGEN INC COM 81181C104 5 31 SH   OTR 4 17 14 0
SEAGEN INC COM 81181C104 92 539 SH   DFND 42 539 0 0
SEAGEN INC COM 81181C104 33,843 199,311 SH   DFND 48 158,639 0 40,672
SEAGEN INC COM 81181C104 4,167 24,540 SH   DFND 49 24,199 34 307
SEAGEN INC COM 81181C104 909 5,354 SH   OTR 49 4,340 1,001 13
SEAGEN INC COM 81181C104 491 2,891 SH   DFND 59 2,407 0 484
SEALED AIR CORP COM 81211K100 56,617 1,033,341 SH   DFND 15 781,780 0 251,561
SEALED AIR CORP COM 81211K100 271 4,953 SH   OTR 15,118 4,953 0 0
SEALED AIR CORP COM 81211K100 720 13,133 SH   OTR 15,119 13,133 0 0
SEALED AIR CORP COM 81211K100 702 12,815 SH   DFND 15,22 12,815 0 0
SEALED AIR CORP COM 81211K100 2,850 52,019 SH   DFND 22 52,019 0 0
SEALED AIR CORP COM 81211K100 28 515 SH   DFND 4 515 0 0
SEALED AIR CORP COM 81211K100 25,572 466,733 SH   DFND 48 420,999 0 45,734
SEALED AIR CORP COM 81211K100 525 9,584 SH   OTR 49 9,557 27 0
SEALED AIR CORP COM 81211K100 1,601 29,212 SH   DFND 49 29,181 0 31
SEALED AIR CORP COM 81211K100 637 11,622 SH   DFND 59 10,769 0 853
SEASPINE HOLDINGS CORP COM 81255T108 548 34,843 SH   DFND 15 5,359 0 29,484
SEASPINE HOLDINGS CORP COM 81255T108 1,250 79,478 SH   DFND 48 79,478 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 6,783 122,620 SH   DFND 15 77,360 0 45,260
SEAWORLD ENTERTAINMENT INC COM 81282V100 6,709 121,271 SH   DFND 48 121,271 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 111 2,010 SH   OTR 49 0 2,010 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J209 58 18,153 SH   DFND 48 18,153 0 0
SECUREWORKS CORP - A CL A 81374A105 193 9,711 SH   DFND 15 1,266 0 8,445
SECUREWORKS CORP - A CL A 81374A105 500 25,173 SH   DFND 48 25,173 0 0
SEELOS THERAPEUTICS INC COM 81577F109 86 35,853 SH   DFND 15 9,357 0 26,496
SEELOS THERAPEUTICS INC COM 81577F109 494 204,902 SH   DFND 48 204,902 0 0
SEELOS THERAPEUTICS INC COM 81577F109 8 3,136 SH   DFND 49 3,136 0 0
SEER INC COM 81578P106 2,628 76,105 SH   DFND 15 37,578 0 38,527
SEER INC COM 81578P106 3,124 90,480 SH   DFND 48 90,480 0 0
SEER INC COM 81578P106 2 50 SH   DFND 49 50 0 0
SEI INVESTMENTS COMPANY COM 784117103 0 1 SH   DFND 1 0 0
SEI INVESTMENTS COMPANY COM 784117103 119 2,015 SH   DFND 124 2,015 0 0
SEI INVESTMENTS COMPANY COM 784117103 49 819 SH   OTR 124,48 819 0 0
SEI INVESTMENTS COMPANY COM 784117103 37,255 628,246 SH   DFND 15 569,911 0 58,335
SEI INVESTMENTS COMPANY COM 784117103 191 3,229 SH   OTR 15,119 3,229 0 0
SEI INVESTMENTS COMPANY COM 784117103 6,425 108,353 SH   DFND 22 108,353 0 0
SEI INVESTMENTS COMPANY COM 784117103 51 852 SH   DFND 4 852 0 0
SEI INVESTMENTS COMPANY COM 784117103 23,485 396,044 SH   DFND 48 363,122 0 32,922
SEI INVESTMENTS COMPANY COM 784117103 2,947 49,703 SH   DFND 49 49,440 0 263
SEI INVESTMENTS COMPANY COM 784117103 357 6,026 SH   DFND 59 6,026 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 432 83,309 SH   DFND 15 10,804 0 72,505
SELECT ENERGY SERVICES INC-A CL A 81617J301 712 137,224 SH   DFND 48 137,224 0 0
SELECT INTERIOR CONCEPTS-A CL A 816120307 0 1 SH   DFND 1 0 0
SELECT INTERIOR CONCEPTS-A CL A 816120307 261 18,100 SH   DFND 124 18,100 0 0
SELECT INTERIOR CONCEPTS-A CL A 816120307 110 7,641 SH   DFND 48 7,641 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 0 1 SH   DFND 1 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 21,275 588,194 SH   DFND 15 519,505 0 68,689
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 176 4,869 SH   OTR 15,119 4,869 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 9,561 264,341 SH   DFND 22 264,341 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 59 1,640 SH   DFND 4 1,640 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 9,416 260,321 SH   DFND 48 260,321 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1,377 38,065 SH   DFND 49 38,065 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 601 16,616 SH   DFND 59 16,160 0 456
SELECTA BIOSCIENCES INC COM 816212104 368 88,364 SH   DFND 15 15,494 0 72,870
SELECTA BIOSCIENCES INC COM 816212104 827 198,903 SH   DFND 48 198,903 0 0
SELECTIVE INSURANCE GROUP COM 816300107 0 1 SH   DFND 1 0 0
SELECTIVE INSURANCE GROUP COM 816300107 9,135 120,943 SH   DFND 124 84,629 0 36,314
SELECTIVE INSURANCE GROUP COM 816300107 6,101 80,779 SH   DFND 124,22 80,779 0 0
SELECTIVE INSURANCE GROUP COM 816300107 156 2,064 SH   OTR 124,48 2,064 0 0
SELECTIVE INSURANCE GROUP COM 816300107 9,350 123,789 SH   OTR 124,66 123,789 0 0
SELECTIVE INSURANCE GROUP COM 816300107 31,409 415,853 SH   DFND 15 347,990 0 67,863
SELECTIVE INSURANCE GROUP COM 816300107 210 2,776 SH   OTR 15,119 2,776 0 0
SELECTIVE INSURANCE GROUP COM 816300107 4,607 61,000 SH   DFND 22 61,000 0 0
SELECTIVE INSURANCE GROUP COM 816300107 83 1,094 SH   OTR 22,87 1,094 0 0
SELECTIVE INSURANCE GROUP COM 816300107 12 157 SH   OTR 4 0 0 157
SELECTIVE INSURANCE GROUP COM 816300107 89 1,175 SH   DFND 4 1,175 0 0
SELECTIVE INSURANCE GROUP COM 816300107 19,290 255,395 SH   DFND 48 255,395 0 0
SELECTIVE INSURANCE GROUP COM 816300107 506 6,696 SH   OTR 49 6,667 29 0
SELECTIVE INSURANCE GROUP COM 816300107 2,517 33,325 SH   DFND 49 33,205 0 120
SELECTIVE INSURANCE GROUP COM 816300107 6 81 SH   DFND 59 4 0 77
SELECTQUOTE INC COM 816307300 5,515 426,496 SH   DFND 124 298,400 0 128,096
SELECTQUOTE INC COM 816307300 2,827 218,657 SH   DFND 124,22 218,657 0 0
SELECTQUOTE INC COM 816307300 96 7,390 SH   OTR 124,48 7,390 0 0
SELECTQUOTE INC COM 816307300 5,652 437,145 SH   OTR 124,66 437,145 0 0
SELECTQUOTE INC COM 816307300 6,518 504,125 SH   DFND 15 425,336 0 78,789
SELECTQUOTE INC COM 816307300 3,771 291,656 SH   DFND 22 291,656 0 0
SELECTQUOTE INC COM 816307300 3,827 295,975 SH   DFND 48 295,975 0 0
SELECTQUOTE INC COM 816307300 88,964 6,880,453 SH   DFND 49 6,880,453 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 192 20,977 SH   DFND 48 20,977 0 0
SEMA4 HOLDINGS CORP COM 81663L101 374 49,330 SH   DFND 48 49,330 0 0
SEMPRA ENERGY COM 816851109 146,493 1,158,047 SH   DFND 15 613,468 0 544,579
SEMPRA ENERGY COM 816851109 1,326 10,486 SH   OTR 15,118 10,486 0 0
SEMPRA ENERGY COM 816851109 3,485 27,550 SH   OTR 15,119 27,550 0 0
SEMPRA ENERGY COM 816851109 3,442 27,210 SH   DFND 15,22 27,210 0 0
SEMPRA ENERGY COM 816851109 12,105 95,692 SH   DFND 22 95,692 0 0
SEMPRA ENERGY COM 816851109 2,139 16,910 SH   DFND 4 16,910 0 0
SEMPRA ENERGY COM 816851109 215 1,698 SH   OTR 4 444 1,254 0
SEMPRA ENERGY COM 816851109 120,005 948,659 SH   DFND 48 852,605 0 96,054
SEMPRA ENERGY COM 816851109 94,052 743,497 SH   DFND 49 729,262 246 13,989
SEMPRA ENERGY COM 816851109 9,152 72,348 SH   OTR 49 31,753 40,016 579
SEMPRA ENERGY COM 816851109 6,395 50,555 SH   DFND 59 47,070 0 3,485
SEMRUSH HOLDINGS INC-A CL A 81686C104 736 31,913 SH   OTR 22,69 31,913 0 0
SEMRUSH HOLDINGS INC-A CL A 81686C104 226 9,814 SH   DFND 48 9,814 0 0
SEMTECH CORP COM 816850101 101,781 1,305,393 SH   DFND 124 1,153,830 0 151,563
SEMTECH CORP COM 816850101 83,074 1,065,461 SH   DFND 124,22 1,065,461 0 0
SEMTECH CORP COM 816850101 3,377 43,306 SH   OTR 124,48 43,306 0 0
SEMTECH CORP COM 816850101 20,807 266,860 SH   DFND 15 226,486 0 40,374
SEMTECH CORP COM 816850101 40 518 SH   OTR 15,119 518 0 0
SEMTECH CORP COM 816850101 5,139 65,909 SH   DFND 22 65,909 0 0
SEMTECH CORP COM 816850101 1,244 15,960 SH   OTR 22,104 15,960 0 0
SEMTECH CORP COM 816850101 1,470 18,851 SH   OTR 22,71 18,851 0 0
SEMTECH CORP COM 816850101 3,682 47,218 SH   OTR 22,87 47,218 0 0
SEMTECH CORP COM 816850101 20 255 SH   DFND 4 255 0 0
SEMTECH CORP COM 816850101 2,448 31,403 SH   DFND 42 31,403 0 0
SEMTECH CORP COM 816850101 21,830 279,975 SH   DFND 48 279,975 0 0
SEMTECH CORP COM 816850101 721 9,248 SH   OTR 49 0 0 9,248
SEMTECH CORP COM 816850101 2,866 36,757 SH   DFND 49 36,597 0 160
SEMTECH CORP COM 816850101 20 257 SH   DFND 59 224 0 33
SENECA FOODS CORP - CL A CL A 817070501 2,369 49,128 SH   DFND 15 40,552 0 8,576
SENECA FOODS CORP - CL A CL A 817070501 771 15,980 SH   DFND 22 15,980 0 0
SENECA FOODS CORP - CL A CL A 817070501 772 16,003 SH   DFND 48 16,003 0 0
SENECA FOODS CORP - CL A CL A 817070501 141 2,925 SH   DFND 49 2,925 0 0
SENESTECH INC COM 81720R208 43 28,633 SH   DFND 48 28,633 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 0 1 SH   DFND 1 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 19,349 353,597 SH   DFND 15 272,883 0 80,714
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 268 4,891 SH   OTR 15,119 4,891 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 1,975 36,084 SH   OTR 22,80 36,084 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 1 20 SH   DFND 4 20 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 14,520 265,352 SH   DFND 48 217,873 0 47,479
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 1,632 29,820 SH   OTR 49 29,820 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 42 763 SH   DFND 49 763 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 537 9,820 SH   DFND 59 9,810 0 10
SENSEI BIOTHERAPEUTICS INC COM 81728A108 192 18,219 SH   DFND 15 2,393 0 15,826
SENSEI BIOTHERAPEUTICS INC COM 81728A108 303 28,847 SH   DFND 48 28,847 0 0
SENSEONICS HOLDINGS INC COM 81727U105 1,129 332,921 SH   DFND 15 96,162 0 236,759
SENSEONICS HOLDINGS INC COM 81727U105 3,368 993,567 SH   DFND 48 993,567 0 0
SENSEONICS HOLDINGS INC COM 81727U105 0 135 SH   DFND 49 135 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 27,491 301,832 SH   DFND 15 265,246 0 36,586
SENSIENT TECHNOLOGIES CORP COM 81725T100 30 333 SH   OTR 15,119 333 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,884 42,649 SH   DFND 22 42,649 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 965 10,597 SH   OTR 22,121 10,597 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 116 1,277 SH   DFND 4 1,277 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16,623 182,506 SH   DFND 48 182,506 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,902 31,858 SH   DFND 49 31,738 0 120
SENSIENT TECHNOLOGIES CORP COM 81725T100 42 456 SH   DFND 59 456 0 0
SENTINELONE INC -CLASS A CL A 81730H109 1,210 22,578 SH   DFND 15 22,578 0 0
SENTINELONE INC -CLASS A CL A 81730H109 771 14,388 SH   DFND 48 14,388 0 0
SENTINELONE INC -CLASS A CL A 81730H109 29 539 SH   OTR 49 539 0 0
SERES THERAPEUTICS INC COM 81750R102 757 108,759 SH   DFND 15 68,108 0 40,651
SERES THERAPEUTICS INC COM 81750R102 1,150 165,273 SH   DFND 48 165,273 0 0
SERES THERAPEUTICS INC COM 81750R102 1 118 SH   DFND 49 118 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 769 51,880 SH   DFND 15 10,838 0 41,042
SERITAGE GROWTH PROP- A REIT CL A 81752R100 1,835 123,764 SH   DFND 48 123,764 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 70 4,745 SH   DFND 49 4,745 0 0
SERVICE CORP INTERNATIONAL COM 817565104 0 1 SH   DFND 1 0 0
SERVICE CORP INTERNATIONAL COM 817565104 2,938 48,756 SH   DFND 124 48,756 0 0
SERVICE CORP INTERNATIONAL COM 817565104 5,952 98,780 SH   DFND 124,22 98,780 0 0
SERVICE CORP INTERNATIONAL COM 817565104 66,344 1,100,955 SH   DFND 15 1,024,678 0 76,277
SERVICE CORP INTERNATIONAL COM 817565104 383 6,353 SH   OTR 15,119 6,353 0 0
SERVICE CORP INTERNATIONAL COM 817565104 12,819 212,728 SH   DFND 22 212,728 0 0
SERVICE CORP INTERNATIONAL COM 817565104 169 2,804 SH   DFND 4 2,804 0 0
SERVICE CORP INTERNATIONAL COM 817565104 36,765 610,108 SH   DFND 48 560,909 0 49,199
SERVICE CORP INTERNATIONAL COM 817565104 499 8,282 SH   OTR 49 6,282 2,000 0
SERVICE CORP INTERNATIONAL COM 817565104 8,909 147,839 SH   DFND 49 147,499 0 340
SERVICE CORP INTERNATIONAL COM 817565104 1,232 20,452 SH   DFND 59 19,878 0 574
SERVICE PROPERTIES TRUST COM 81761L102 9,083 810,218 SH   DFND 15 617,947 0 192,271
SERVICE PROPERTIES TRUST COM 81761L102 133 11,890 SH   OTR 15,119 11,890 0 0
SERVICE PROPERTIES TRUST COM 81761L102 4,612 411,424 SH   DFND 22 411,424 0 0
SERVICE PROPERTIES TRUST COM 81761L102 3 230 SH   DFND 4 230 0 0
SERVICE PROPERTIES TRUST COM 81761L102 6,396 570,553 SH   DFND 48 570,553 0 0
SERVICE PROPERTIES TRUST COM 81761L102 271 24,155 SH   DFND 49 24,155 0 0
SERVICE PROPERTIES TRUST COM 81761L102 3 254 SH   OTR 49 7 247 0
SERVICE PROPERTIES TRUST COM 81761L102 279 24,890 SH   DFND 59 24,890 0 0
SERVICENOW INC COM 81762P102 4,389 7,054 SH   DFND 124 7,054 0 0
SERVICENOW INC COM 81762P102 70,013 112,513 SH   DFND 124,22 112,513 0 0
SERVICENOW INC COM 81762P102 1,518 2,440 SH   OTR 124,48 2,440 0 0
SERVICENOW INC COM 81762P102 485,738 780,590 SH   DFND 15 443,001 0 337,589
SERVICENOW INC COM 81762P102 4,053 6,514 SH   OTR 15,118 6,514 0 0
SERVICENOW INC COM 81762P102 5,963 9,583 SH   OTR 15,119 9,583 0 0
SERVICENOW INC COM 81762P102 10,673 17,152 SH   DFND 15,22 17,152 0 0
SERVICENOW INC COM 81762P102 19,239 30,917 SH   DFND 22 30,917 0 0
SERVICENOW INC COM 81762P102 2,276 3,657 SH   DFND 4 3,657 0 0
SERVICENOW INC COM 81762P102 4 7 SH   OTR 4 0 7 0
SERVICENOW INC COM 81762P102 1 2 SH   DFND 42 2 0 0
SERVICENOW INC COM 81762P102 356,658 573,157 SH   DFND 48 512,306 0 60,851
SERVICENOW INC COM 81762P102 7,728 12,419 SH   OTR 49 6,215 5,998 206
SERVICENOW INC COM 81762P102 60,394 97,054 SH   DFND 49 95,282 95 1,677
SERVICENOW INC COM 81762P102 3,640 5,849 SH   DFND 59 5,653 0 196
SERVICESOURCE INTERNATIONAL COM 81763U100 86 63,675 SH   DFND 48 63,675 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH   DFND 1 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 27,813 357,491 SH   DFND 15 323,519 0 33,972
SERVISFIRST BANCSHARES INC COM 81768T108 9,379 120,554 SH   DFND 22 120,554 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,251 16,077 SH   OTR 22,69 16,077 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 9,156 117,686 SH   DFND 48 117,686 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 173 2,222 SH   DFND 49 2,222 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 546 7,018 SH   DFND 59 6,623 0 395
SESEN BIO INC COM 817763105 29 36,600 SH   DFND 124 36,600 0 0
SESEN BIO INC COM 817763105 91 114,154 SH   DFND 15 53,661 0 60,493
SESEN BIO INC COM 817763105 314 396,448 SH   DFND 48 396,448 0 0
SESEN BIO INC COM 817763105 3 3,640 SH   DFND 49 3,640 0 0
SFL CORP LTD SHS G7738W106 13,667 1,630,934 SH   DFND 124 1,630,934 0 0
SFL CORP LTD SHS G7738W106 1,127 134,492 SH   DFND 15 23,047 0 111,445
SFL CORP LTD SHS G7738W106 1,640 195,739 SH   DFND 48 195,739 0 0
SFL CORP LTD SHS G7738W106 104 12,420 SH   DFND 49 12,420 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 12,766 162,712 SH   DFND 15 140,458 0 22,254
SHAKE SHACK INC - CLASS A CL A 819047101 7,531 95,989 SH   DFND 22 95,989 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 56 720 SH   DFND 4 720 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 6,912 88,100 SH   DFND 48 88,100 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 1,256 16,004 SH   DFND 49 16,004 0 0
SHARECARE INC COM 81948W104 923 112,091 SH   DFND 48 112,091 0 0
SHARECARE INC COM 81948W104 103 12,500 SH   DFND 49 12,500 0 0
SHARPS COMPLIANCE CORP COM 820017101 585 70,700 SH   DFND 124 70,700 0 0
SHARPS COMPLIANCE CORP COM 820017101 193 23,348 SH   DFND 15 18,207 0 5,141
SHARPS COMPLIANCE CORP COM 820017101 258 31,157 SH   DFND 48 31,157 0 0
SHARPS COMPLIANCE CORP COM 820017101 32 3,885 SH   DFND 49 3,885 0 0
SHATTUCK LABS INC COM 82024L103 450 22,082 SH   DFND 15 6,098 0 15,984
SHATTUCK LABS INC COM 82024L103 1,239 60,786 SH   DFND 48 60,786 0 0
SHATTUCK LABS INC COM 82024L103 26 1,260 SH   DFND 49 1,260 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 0 16 SH   DFND 16 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 9,702 334,080 SH   DFND 15 320,000 0 14,080
SHAW COMMUNICATIONS INC-B CL B 82028K200 117 4,019 SH   OTR 15,119 4,019 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 6,973 240,128 SH   DFND 48 240,128 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 4 127 SH   DFND 49 127 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 0 3 SH   DFND 59 3 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 10,298 326,093 SH   DFND 15 280,245 0 45,848
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,961 125,416 SH   DFND 22 125,416 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 10 317 SH   DFND 4 317 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,754 118,879 SH   DFND 48 118,879 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 42 SH   OTR 49 0 42 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 486 15,394 SH   DFND 49 15,394 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 279 997 SH   DFND 124 997 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,332 4,760 SH   OTR 124,48 4,760 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 247,720 885,569 SH   DFND 15 470,713 0 414,856
SHERWIN-WILLIAMS CO/THE COM 824348106 2,238 8,002 SH   OTR 15,118 8,002 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 4,121 14,731 SH   OTR 15,119 14,731 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 5,853 20,924 SH   DFND 15,22 20,924 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 10,365 37,053 SH   DFND 22 37,053 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 298 1,064 SH   DFND 4 1,064 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 84,828 303,251 SH   DFND 40 272,036 0 31,215
SHERWIN-WILLIAMS CO/THE COM 824348106 24,187 86,467 SH   DFND 40,22 86,467 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 8,655 30,939 SH   OTR 40,48 30,939 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 196,411 702,144 SH   DFND 48 626,834 0 75,310
SHERWIN-WILLIAMS CO/THE COM 824348106 22,813 81,555 SH   DFND 49 81,421 0 134
SHERWIN-WILLIAMS CO/THE COM 824348106 19,285 68,943 SH   OTR 49 5,320 18,016 45,607
SHERWIN-WILLIAMS CO/THE COM 824348106 17,414 62,253 SH   DFND 59 59,089 0 3,164
SHIFT TECHNOLOGIES INC CL A 82452T107 371 53,462 SH   DFND 15 6,446 0 47,016
SHIFT TECHNOLOGIES INC CL A 82452T107 998 143,775 SH   DFND 48 143,775 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 6,061 78,180 SH   DFND 124 61,099 0 17,081
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 49,602 639,866 SH   DFND 124,22 639,866 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 2,072 26,728 SH   OTR 124,48 26,728 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 4,989 64,352 SH   DFND 15 44,239 0 20,113
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 1,440 18,580 SH   DFND 42 18,580 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 5,561 71,730 SH   DFND 48 58,132 0 13,598
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 49 635 SH   DFND 49 635 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 59 758 SH   DFND 59 758 0 0
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SHINHAN FINANCIAL GROUP-ADR SPN 824596100 345 10,240 SH   DFND 59 10,230 0 10
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 4,073 146,102 SH   DFND 15 96,687 0 49,415
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 4,225 151,557 SH   DFND 48 122,026 0 29,531
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 33 1,200 SH   DFND 49 1,200 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 101 3,634 SH   OTR 49 3,634 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 77 2,747 SH   DFND 59 2,667 0 80
SHOCKWAVE MEDICAL INC COM 82489T104 0 1 SH   DFND 1 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 12,114 58,838 SH   DFND 15 38,644 0 20,194
SHOCKWAVE MEDICAL INC COM 82489T104 1,934 9,396 SH   OTR 22,69 9,396 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 16,336 79,345 SH   DFND 48 79,345 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 113 551 SH   DFND 49 551 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 4 20 SH   OTR 49 0 20 0
SHOCKWAVE MEDICAL INC COM 82489T104 6 31 SH   DFND 59 31 0 0
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SHOE CARNIVAL INC COM 824889109 4,404 135,833 SH   DFND 15 125,300 0 10,533
SHOE CARNIVAL INC COM 824889109 1,441 44,438 SH   DFND 22 44,438 0 0
SHOE CARNIVAL INC COM 824889109 1,546 47,699 SH   DFND 48 47,699 0 0
SHOE CARNIVAL INC COM 824889109 50 1,530 SH   DFND 49 1,530 0 0
SHOPIFY INC - CLASS A CL A 82509L107 2,683 1,979 SH   DFND 124 1,979 0 0
SHOPIFY INC - CLASS A CL A 82509L107 46,559 34,341 SH   DFND 124,22 34,341 0 0
SHOPIFY INC - CLASS A CL A 82509L107 101,914 75,170 SH   DFND 15 71,522 0 3,648
SHOPIFY INC - CLASS A CL A 82509L107 1,345 992 SH   OTR 15,119 992 0 0
SHOPIFY INC - CLASS A CL A 82509L107 103 76 SH   OTR 4 21 0 55
SHOPIFY INC - CLASS A CL A 82509L107 35 26 SH   DFND 4 26 0 0
SHOPIFY INC - CLASS A CL A 82509L107 81,011 59,752 SH   DFND 48 59,752 0 0
SHOPIFY INC - CLASS A CL A 82509L107 1,472 1,086 SH   OTR 49 850 158 78
SHOPIFY INC - CLASS A CL A 82509L107 3,609 2,662 SH   DFND 49 2,662 0 0
SHOPIFY INC - CLASS A CL A 82509L107 10,166 7,498 SH   DFND 59 7,330 0 168
SHORE BANCSHARES INC COM 825107105 592 33,400 SH   DFND 124 33,400 0 0
SHORE BANCSHARES INC COM 825107105 533 30,035 SH   DFND 15 30,035 0 0
SHORE BANCSHARES INC COM 825107105 134 7,571 SH   DFND 48 7,571 0 0
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SHOTSPOTTER INC COM 82536T107 683 18,768 SH   DFND 48 18,768 0 0
SHOTSPOTTER INC COM 82536T107 2 48 SH   OTR 49 0 48 0
SHOTSPOTTER INC COM 82536T107 81 2,220 SH   DFND 49 2,220 0 0
SHUTTERSTOCK INC COM 825690100 22,252 196,360 SH   DFND 15 182,381 0 13,979
SHUTTERSTOCK INC COM 825690100 6,566 57,940 SH   DFND 22 57,940 0 0
SHUTTERSTOCK INC COM 825690100 792 6,985 SH   OTR 22,69 6,985 0 0
SHUTTERSTOCK INC COM 825690100 2,501 22,069 SH   OTR 22,87 22,069 0 0
SHUTTERSTOCK INC COM 825690100 24 208 SH   DFND 4 208 0 0
SHUTTERSTOCK INC COM 825690100 6,454 56,957 SH   DFND 48 56,957 0 0
SHUTTERSTOCK INC COM 825690100 375 3,307 SH   DFND 49 3,307 0 0
SHUTTERSTOCK INC COM 825690100 29 255 SH   OTR 49 10 0 245
SHYFT GROUP INC/THE COM 825698103 0 1 SH   DFND 1 0 0
SHYFT GROUP INC/THE COM 825698103 2,995 78,789 SH   DFND 15 59,953 0 18,836
SHYFT GROUP INC/THE COM 825698103 2,887 75,942 SH   DFND 48 75,942 0 0
SHYFT GROUP INC/THE COM 825698103 171 4,502 SH   DFND 59 4,333 0 169
SI-BONE INC COM 825704109 567 26,456 SH   DFND 15 6,866 0 19,590
SI-BONE INC COM 825704109 1,558 72,729 SH   DFND 48 72,729 0 0
SI-BONE INC COM 825704109 14 662 SH   OTR 49 0 662 0
SI-BONE INC COM 825704109 2,570 120,000 SH   DFND 49 120,000 0 0
SIENTRA INC COM 82621J105 256 44,595 SH   DFND 15 7,386 0 37,209
SIENTRA INC COM 82621J105 846 147,594 SH   DFND 48 147,594 0 0
SIENTRA INC COM 82621J105 85 14,860 SH   DFND 49 14,860 0 0
SIERRA BANCORP COM 82620P102 0 1 SH   DFND 1 0 0
SIERRA BANCORP COM 82620P102 568 23,400 SH   DFND 124 23,400 0 0
SIERRA BANCORP COM 82620P102 1,816 74,782 SH   DFND 15 62,141 0 12,641
SIERRA BANCORP COM 82620P102 863 35,562 SH   DFND 48 35,562 0 0
SIGA TECHNOLOGIES INC COM 826917106 1,077 145,742 SH   DFND 15 105,630 0 40,112
SIGA TECHNOLOGIES INC COM 826917106 880 119,087 SH   DFND 48 119,087 0 0
SIGHT SCIENCES INC COM 82657M105 128 5,643 SH   DFND 15 1,305 0 4,338
SIGHT SCIENCES INC COM 82657M105 438 19,274 SH   DFND 48 19,274 0 0
SIGILON THERAPEUTICS INC COM 82657L107 63 11,159 SH   DFND 15 2,375 0 8,784
SIGILON THERAPEUTICS INC COM 82657L107 155 27,500 SH   DFND 48 27,500 0 0
SIGILON THERAPEUTICS INC COM 82657L107 5 900 SH   DFND 49 900 0 0
SIGNATURE BANK COM 82669G104 3,067 11,263 SH   DFND 124 11,263 0 0
SIGNATURE BANK COM 82669G104 90,186 331,226 SH   DFND 15 304,454 0 26,772
SIGNATURE BANK COM 82669G104 445 1,636 SH   OTR 15,119 1,636 0 0
SIGNATURE BANK COM 82669G104 19,078 70,067 SH   DFND 22 70,067 0 0
SIGNATURE BANK COM 82669G104 10,370 38,084 SH   OTR 22,71 38,084 0 0
SIGNATURE BANK COM 82669G104 203 744 SH   DFND 4 744 0 0
SIGNATURE BANK COM 82669G104 58,080 213,309 SH   DFND 48 195,574 0 17,735
SIGNATURE BANK COM 82669G104 4,987 18,315 SH   DFND 49 18,210 0 105
SIGNATURE BANK COM 82669G104 7 25 SH   OTR 49 0 25 0
SIGNATURE BANK COM 82669G104 931 3,418 SH   DFND 59 3,418 0 0
SIGNET JEWELERS LTD SHS G81276100 0 1 SH   DFND 1 0 0
SIGNET JEWELERS LTD SHS G81276100 337 4,270 SH   OTR 124,48 4,270 0 0
SIGNET JEWELERS LTD SHS G81276100 21,994 278,540 SH   DFND 15 240,923 0 37,617
SIGNET JEWELERS LTD SHS G81276100 417 5,280 SH   OTR 15,119 5,280 0 0
SIGNET JEWELERS LTD SHS G81276100 10,311 130,582 SH   DFND 22 130,582 0 0
SIGNET JEWELERS LTD SHS G81276100 1,203 15,231 SH   OTR 22,69 15,231 0 0
SIGNET JEWELERS LTD SHS G81276100 1,578 19,990 SH   OTR 22,83 19,990 0 0
SIGNET JEWELERS LTD SHS G81276100 3,281 41,549 SH   OTR 22,86 41,549 0 0
SIGNET JEWELERS LTD SHS G81276100 8 105 SH   DFND 4 105 0 0
SIGNET JEWELERS LTD SHS G81276100 10,256 129,884 SH   DFND 48 129,884 0 0
SIGNET JEWELERS LTD SHS G81276100 20 248 SH   OTR 49 96 152 0
SIGNET JEWELERS LTD SHS G81276100 732 9,267 SH   DFND 49 9,182 0 85
SIGNIFY HEALTH INC -CLASS A CL A 82671G100 1,111 62,178 SH   DFND 15 35,875 0 26,303
SIGNIFY HEALTH INC -CLASS A CL A 82671G100 1,247 69,760 SH   DFND 48 52,274 0 17,486
SIGNIFY HEALTH INC -CLASS A CL A 82671G100 20 1,110 SH   DFND 49 1,110 0 0
SILGAN HOLDINGS INC COM 827048109 93 2,433 SH   DFND 124 2,433 0 0
SILGAN HOLDINGS INC COM 827048109 24,460 637,645 SH   DFND 15 594,489 0 43,156
SILGAN HOLDINGS INC COM 827048109 157 4,081 SH   OTR 15,119 4,081 0 0
SILGAN HOLDINGS INC COM 827048109 3,240 84,472 SH   DFND 22 84,472 0 0
SILGAN HOLDINGS INC COM 827048109 14 360 SH   DFND 4 360 0 0
SILGAN HOLDINGS INC COM 827048109 11,362 296,194 SH   DFND 48 272,697 0 23,497
SILGAN HOLDINGS INC COM 827048109 703 18,326 SH   DFND 49 18,166 0 160
SILGAN HOLDINGS INC COM 827048109 1,008 26,284 SH   DFND 59 26,284 0 0
SILICON LABORATORIES INC NOTE 826919AD4 451 350,000 SH   DFND 350,000 0 0
SILICON LABORATORIES INC COM 826919102 9,170 65,423 SH   DFND 124 65,423 0 0
SILICON LABORATORIES INC COM 826919102 24,305 173,409 SH   DFND 15 145,754 0 27,655
SILICON LABORATORIES INC COM 826919102 45 323 SH   OTR 15,119 323 0 0
SILICON LABORATORIES INC COM 826919102 5,756 41,065 SH   DFND 22 41,065 0 0
SILICON LABORATORIES INC COM 826919102 1,247 8,895 SH   OTR 22,104 8,895 0 0
SILICON LABORATORIES INC COM 826919102 107 763 SH   DFND 4 763 0 0
SILICON LABORATORIES INC COM 826919102 25,376 181,050 SH   DFND 48 181,050 0 0
SILICON LABORATORIES INC COM 826919102 2,949 21,042 SH   DFND 49 20,865 0 177
SILICON LABORATORIES INC COM 826919102 145 1,031 SH   DFND 59 1,031 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108 3,073 44,542 SH   OTR 22,87 44,542 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108 142 2,052 SH   DFND 49 2,052 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108 1,136 16,463 SH   DFND 59 16,463 0 0
SILK ROAD MEDICAL INC COM 82710M100 4,640 84,313 SH   DFND 15 64,332 0 19,981
SILK ROAD MEDICAL INC COM 82710M100 1,272 23,118 SH   OTR 22,86 23,118 0 0
SILK ROAD MEDICAL INC COM 82710M100 4,336 78,790 SH   DFND 48 78,790 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 196 19,610 SH   DFND 15 3,202 0 16,408
SILVERBACK THERAPEUTICS INC COM 82835W108 370 37,058 SH   DFND 48 37,058 0 0
SILVERBOW RESOURCES INC COM 82836G102 0 11 SH   DFND 11 0 0
SILVERBOW RESOURCES INC COM 82836G102 609 24,840 SH   DFND 124 24,840 0 0
SILVERBOW RESOURCES INC COM 82836G102 1,130 46,139 SH   DFND 48 46,139 0 0
SILVERBOW RESOURCES INC COM 82836G102 1 37 SH   DFND 49 37 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109 522 33,489 SH   DFND 15 33,489 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109 9 573 SH   DFND 48 573 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109 28 1,825 SH   DFND 49 1,825 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408 11,712 101,402 SH   DFND 124 80,323 0 21,079
SILVERGATE CAPITAL CORP-CL A CL A 82837P408 12,398 107,345 SH   DFND 124,22 107,345 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408 947 8,202 SH   OTR 124,48 8,202 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408 8,306 71,910 SH   OTR 124,66 71,910 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408 4,131 35,767 SH   DFND 15 21,215 0 14,552
SILVERGATE CAPITAL CORP-CL A CL A 82837P408 872 7,553 SH   OTR 22,78 7,553 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408 6,972 60,360 SH   DFND 48 60,360 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408 31 271 SH   DFND 49 271 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 25 839 SH   DFND 839 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 23,991 811,617 SH   DFND 15 688,834 0 122,783
SIMMONS FIRST NATL CORP-CL A CL A 828730200 128 4,337 SH   OTR 15,119 4,337 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 7,952 269,008 SH   DFND 22 269,008 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 63 2,140 SH   DFND 4 2,140 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 7,670 259,468 SH   DFND 48 259,468 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 2,267 76,692 SH   DFND 49 76,692 0 0
SIMON PROPERTY GROUP INC COM 828806109 78 600 SH   DFND 124 600 0 0
SIMON PROPERTY GROUP INC COM 828806109 2,975 22,890 SH   DFND 124,22 22,890 0 0
SIMON PROPERTY GROUP INC COM 828806109 375 2,885 SH   OTR 124,48 2,885 0 0
SIMON PROPERTY GROUP INC COM 828806109 175,796 1,352,587 SH   DFND 15 819,774 0 532,813
SIMON PROPERTY GROUP INC COM 828806109 1,405 10,807 SH   OTR 15,118 10,807 0 0
SIMON PROPERTY GROUP INC COM 828806109 3,700 28,465 SH   OTR 15,119 28,465 0 0
SIMON PROPERTY GROUP INC COM 828806109 3,781 29,090 SH   DFND 15,22 29,090 0 0
SIMON PROPERTY GROUP INC COM 828806109 18,578 142,937 SH   DFND 22 142,937 0 0
SIMON PROPERTY GROUP INC COM 828806109 256 1,970 SH   OTR 4 671 1,299 0
SIMON PROPERTY GROUP INC COM 828806109 3,308 25,450 SH   DFND 4 25,450 0 0
SIMON PROPERTY GROUP INC COM 828806109 162,094 1,247,161 SH   DFND 48 1,147,321 0 99,840
SIMON PROPERTY GROUP INC COM 828806109 6,714 51,659 SH   OTR 49 41,384 10,231 44
SIMON PROPERTY GROUP INC COM 828806109 109,836 845,085 SH   DFND 49 834,566 362 10,157
SIMON PROPERTY GROUP INC COM 828806109 428 3,290 SH   DFND 59 3,250 0 40
SIMPLY GOOD FOODS CO/THE COM 82900L102 13,669 396,324 SH   DFND 15 303,279 0 93,045
SIMPLY GOOD FOODS CO/THE COM 82900L102 7,227 209,547 SH   DFND 22 209,547 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 7,096 205,729 SH   DFND 48 205,729 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 21 615 SH   OTR 49 0 615 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 320 9,289 SH   DFND 49 9,289 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 2 46 SH   DFND 59 46 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 0 1 SH   DFND 1 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 322 3,010 SH   DFND 124,22 3,010 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 25,353 237,009 SH   DFND 15 209,578 0 27,431
SIMPSON MANUFACTURING CO INC COM 829073105 37 347 SH   OTR 15,119 347 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,747 44,379 SH   DFND 22 44,379 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 988 9,240 SH   OTR 22,104 9,240 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,406 31,838 SH   OTR 22,114 31,838 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 38 356 SH   DFND 4 356 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 19,883 185,875 SH   DFND 48 185,875 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,621 24,506 SH   DFND 49 24,409 0 97
SIMPSON MANUFACTURING CO INC COM 829073105 187 1,752 SH   OTR 49 0 577 1,175
SIMPSON MANUFACTURING CO INC COM 829073105 389 3,632 SH   DFND 59 3,632 0 0
SIMULATIONS PLUS INC COM 829214105 3,067 77,638 SH   DFND 15 67,467 0 10,171
SIMULATIONS PLUS INC COM 829214105 1,572 39,804 SH   DFND 22 39,804 0 0
SIMULATIONS PLUS INC COM 829214105 9 225 SH   DFND 4 225 0 0
SIMULATIONS PLUS INC COM 829214105 1,366 34,570 SH   DFND 48 34,570 0 0
SIMULATIONS PLUS INC COM 829214105 54 1,355 SH   DFND 49 1,355 0 0
SIMULATIONS PLUS INC COM 829214105 68 1,710 SH   OTR 49 0 0 1,710
SIMULATIONS PLUS INC COM 829214105 1 35 SH   DFND 59 35 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 11,638 367,371 SH   DFND 15 318,114 0 49,257
SINCLAIR BROADCAST GROUP -A CL A 829226109 128 4,047 SH   OTR 15,119 4,047 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 13 423 SH   OTR 4 0 0 423
SINCLAIR BROADCAST GROUP -A CL A 829226109 3,412 107,717 SH   DFND 48 107,717 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 58 1,839 SH   OTR 49 1,839 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 289 9,129 SH   DFND 49 9,129 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 262 8,255 SH   DFND 59 8,241 0 14
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 79 7,040 SH   DFND 15 1,384 0 5,656
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SINGULAR GENOMICS SYSTEMS IN COM 82933R100 173 15,471 SH   DFND 48 15,471 0 0
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SOLARWINDS CORP COM 83417Q204 1,146 68,513 SH   DFND 15 54,968 0 13,545
SOLARWINDS CORP COM 83417Q204 176 10,545 SH   DFND 22 10,545 0 0
SOLARWINDS CORP COM 83417Q204 199 11,914 SH   OTR 22,87 11,914 0 0
SOLARWINDS CORP COM 83417Q204 3 209 SH   OTR 4 0 0 209
SOLARWINDS CORP COM 83417Q204 851 50,849 SH   DFND 48 40,921 0 9,928
SOLARWINDS CORP COM 83417Q204 6 386 SH   DFND 49 386 0 0
SOLENO THERAPEUTICS INC COM 834203200 39 42,270 SH   DFND 48 42,270 0 0
SOLID BIOSCIENCES INC COM 83422E105 141 59,024 SH   DFND 15 7,427 0 51,597
SOLID BIOSCIENCES INC COM 83422E105 332 138,905 SH   DFND 48 138,905 0 0
SOLIGENIX INC COM 834223307 0 10 SH   DFND 10 0 0
SOLIGENIX INC COM 834223307 27 25,807 SH   DFND 48 25,807 0 0
SOLITON INC COM 834251100 109 5,348 SH   DFND 15 2,025 0 3,323
SOLITON INC COM 834251100 454 22,300 SH   DFND 48 22,300 0 0
SOLITON INC COM 834251100 48 2,340 SH   DFND 49 2,340 0 0
SOMALOGIC INC CLAS 83444K105 676 54,586 SH   OTR 22,78 54,586 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 11,586 220,518 SH   DFND 15 195,453 0 25,065
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 169 3,223 SH   OTR 15,119 3,223 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 2,765 52,623 SH   DFND 22 52,623 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 2,391 45,509 SH   OTR 22,121 45,509 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 3,315 63,100 SH   DFND 48 63,100 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 39 742 SH   OTR 49 0 742 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 18 349 SH   DFND 49 270 0 79
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 204 3,875 SH   DFND 59 3,875 0 0
SONIM TECHNOLOGIES INC COM 83548F200 61 22,671 SH   DFND 48 22,671 0 0
SONOCO PRODUCTS CO COM 835495102 0 1 SH   DFND 1 0 0
SONOCO PRODUCTS CO COM 835495102 46,661 783,160 SH   DFND 15 735,095 0 48,065
SONOCO PRODUCTS CO COM 835495102 341 5,720 SH   OTR 15,119 5,720 0 0
SONOCO PRODUCTS CO COM 835495102 7,449 125,032 SH   DFND 22 125,032 0 0
SONOCO PRODUCTS CO COM 835495102 88 1,480 SH   DFND 4 1,480 0 0
SONOCO PRODUCTS CO COM 835495102 20,997 352,414 SH   DFND 48 322,307 0 30,107
SONOCO PRODUCTS CO COM 835495102 2,993 50,234 SH   DFND 49 50,024 0 210
SONOCO PRODUCTS CO COM 835495102 495 8,309 SH   OTR 49 3,037 2,536 2,736
SONOCO PRODUCTS CO COM 835495102 203 3,401 SH   DFND 59 1,064 0 2,337
SONOS INC COM 83570H108 454 14,040 SH   OTR 124,48 14,040 0 0
SONOS INC COM 83570H108 6,269 193,717 SH   DFND 15 120,823 0 72,894
SONOS INC COM 83570H108 8,936 276,147 SH   DFND 48 276,147 0 0
SONOS INC COM 83570H108 923 28,530 SH   DFND 49 28,530 0 0
SONOS INC COM 83570H108 3 102 SH   OTR 49 0 102 0
SONY GROUP CORP - SP ADR SPON 835699307 444 4,018 SH   OTR 0 4,018 0
SONY GROUP CORP - SP ADR SPON 835699307 24,054 217,530 SH   DFND 124 217,530 0 0
SONY GROUP CORP - SP ADR SPON 835699307 6 53 SH   OTR 4 0 0 53
SONY GROUP CORP - SP ADR SPON 835699307 129 1,163 SH   DFND 4 910 0 253
SONY GROUP CORP - SP ADR SPON 835699307 21,315 192,758 SH   DFND 42 192,758 0 0
SONY GROUP CORP - SP ADR SPON 835699307 8,714 78,801 SH   DFND 49 77,823 0 978
SONY GROUP CORP - SP ADR SPON 835699307 319 2,888 SH   OTR 49 560 2,328 0
SONY GROUP CORP - SP ADR SPON 835699307 1,117 10,099 SH   DFND 59 9,894 0 205
SORRENTO THERAPEUTICS INC COM 83587F202 3,787 496,330 SH   DFND 15 319,918 0 176,412
SORRENTO THERAPEUTICS INC COM 83587F202 5,081 665,955 SH   DFND 48 665,955 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 1 100 SH   DFND 49 100 0 0
SOTERA HEALTH CO COM 83601L102 4,076 155,879 SH   DFND 15 111,203 0 44,676
SOTERA HEALTH CO COM 83601L102 10 368 SH   OTR 4 0 0 368
SOTERA HEALTH CO COM 83601L102 3,825 146,278 SH   DFND 48 116,563 0 29,715
SOTERA HEALTH CO COM 83601L102 1,319 50,443 SH   DFND 59 50,443 0 0
SOTHERLY HOTELS INC COM 83600C103 0 1 SH   DFND 1 0 0
SOTHERLY HOTELS INC COM 83600C103 98 38,352 SH   DFND 48 38,352 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 36 1,685 SH   DFND 1,685 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 29,819 1,402,583 SH   DFND 15 1,282,949 0 119,634
SOUTH JERSEY INDUSTRIES COM 838518108 116 5,467 SH   OTR 15,119 5,467 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 5,899 277,459 SH   DFND 22 277,459 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 406 19,085 SH   OTR 22,104 19,085 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 58 2,710 SH   DFND 4 2,710 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 5,438 255,763 SH   DFND 48 255,763 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 2,054 96,594 SH   DFND 49 96,594 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 2 78 SH   DFND 59 78 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 598 24,508 SH   DFND 15 14,865 0 9,643
SOUTH PLAINS FINANCIAL INC COM 83946P107 570 23,377 SH   DFND 48 23,377 0 0
SOUTHERN CO/THE COM 842587107 5,379 86,803 SH   DFND 124 86,803 0 0
SOUTHERN CO/THE COM 842587107 4,564 73,650 SH   DFND 124,22 73,650 0 0
SOUTHERN CO/THE COM 842587107 259,000 4,179,436 SH   DFND 15 2,375,142 0 1,804,294
SOUTHERN CO/THE COM 842587107 2,162 34,885 SH   OTR 15,118 34,885 0 0
SOUTHERN CO/THE COM 842587107 6,088 98,247 SH   OTR 15,119 98,247 0 0
SOUTHERN CO/THE COM 842587107 5,734 92,535 SH   DFND 15,22 92,535 0 0
SOUTHERN CO/THE COM 842587107 9,721 156,867 SH   DFND 22 156,867 0 0
SOUTHERN CO/THE COM 842587107 298 4,812 SH   DFND 4 4,812 0 0
SOUTHERN CO/THE COM 842587107 176,151 2,842,525 SH   DFND 48 2,524,250 0 318,275
SOUTHERN CO/THE COM 842587107 5,662 91,367 SH   OTR 49 58,835 32,132 400
SOUTHERN CO/THE COM 842587107 16,300 263,025 SH   DFND 49 261,214 0 1,811
SOUTHERN CO/THE COM 842587107 6,266 101,116 SH   DFND 59 98,958 0 2,158
SOUTHERN COPPER CORP COM 84265V105 1,076 19,173 SH   DFND 124 19,173 0 0
SOUTHERN COPPER CORP COM 84265V105 912 16,240 SH   OTR 124,48 16,240 0 0
SOUTHERN COPPER CORP COM 84265V105 6,777 120,708 SH   DFND 15 73,662 0 47,046
SOUTHERN COPPER CORP COM 84265V105 8,250 146,955 SH   DFND 48 121,540 0 25,415
SOUTHERN COPPER CORP COM 84265V105 343 6,115 SH   DFND 49 6,115 0 0
SOUTHERN COPPER CORP COM 84265V105 274 4,880 SH   DFND 59 4,818 0 62
SOUTHERN FIRST BANCSHARES COM 842873101 0 1 SH   DFND 1 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 316 5,900 SH   DFND 124 5,900 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 341 6,375 SH   DFND 15 1,018 0 5,357
SOUTHERN FIRST BANCSHARES COM 842873101 881 16,458 SH   DFND 48 16,458 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 246 5,470 SH   DFND 124 5,470 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 1,475 32,849 SH   DFND 15 26,038 0 6,811
SOUTHERN MISSOURI BANCORP COM 843380106 802 17,866 SH   DFND 48 17,866 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 1 SH   DFND 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 9,039 236,065 SH   DFND 15 200,567 0 35,498
SOUTHSIDE BANCSHARES INC COM 84470P109 3,060 79,928 SH   DFND 22 79,928 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 9 235 SH   DFND 4 235 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,804 73,230 SH   DFND 48 73,230 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 885 23,119 SH   DFND 49 23,119 0 0
SOUTHSTATE CORP COM 840441109 1 7 SH   DFND 7 0 0
SOUTHSTATE CORP COM 840441109 5,750 77,004 SH   DFND 124 53,884 0 23,120
SOUTHSTATE CORP COM 840441109 2,997 40,137 SH   DFND 124,22 40,137 0 0
SOUTHSTATE CORP COM 840441109 98 1,314 SH   OTR 124,48 1,314 0 0
SOUTHSTATE CORP COM 840441109 5,885 78,817 SH   OTR 124,66 78,817 0 0
SOUTHSTATE CORP COM 840441109 10,940 146,513 SH   DFND 15 68,128 0 78,385
SOUTHSTATE CORP COM 840441109 8 105 SH   OTR 4 0 0 105
SOUTHSTATE CORP COM 840441109 12,371 165,681 SH   DFND 48 165,681 0 0
SOUTHSTATE CORP COM 840441109 583 7,813 SH   DFND 49 7,813 0 0
SOUTHSTATE CORP COM 840441109 1,264 16,931 SH   OTR 49 16,931 0 0
SOUTHSTATE CORP COM 840441109 7 97 SH   DFND 59 63 0 34
SOUTHWEST AIRLINES CO COM 844741108 0 1 SH   DFND 1 0 0
SOUTHWEST AIRLINES CO NOTE 844741BG2 1,226 820,000 SH   DFND 820,000 0 0
SOUTHWEST AIRLINES CO COM 844741108 28 545 SH   DFND 124 545 0 0
SOUTHWEST AIRLINES CO COM 844741108 85,390 1,660,314 SH   DFND 15 722,167 0 938,147
SOUTHWEST AIRLINES CO COM 844741108 999 19,418 SH   OTR 15,118 19,418 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,747 33,974 SH   OTR 15,119 33,974 0 0
SOUTHWEST AIRLINES CO COM 844741108 2,616 50,874 SH   DFND 15,22 50,874 0 0
SOUTHWEST AIRLINES CO COM 844741108 5,023 97,671 SH   DFND 22 97,671 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,824 35,466 SH   OTR 22,80 35,466 0 0
SOUTHWEST AIRLINES CO COM 844741108 7 140 SH   OTR 4 140 0 0
SOUTHWEST AIRLINES CO COM 844741108 295 5,745 SH   DFND 4 5,745 0 0
SOUTHWEST AIRLINES CO COM 844741108 87,017 1,691,957 SH   DFND 48 1,513,456 0 178,501
SOUTHWEST AIRLINES CO COM 844741108 706 13,720 SH   OTR 49 10,291 3,429 0
SOUTHWEST AIRLINES CO COM 844741108 6,846 133,116 SH   DFND 49 132,709 0 407
SOUTHWEST AIRLINES CO COM 844741108 0 4 SH   DFND 59 4 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 8,467 126,602 SH   DFND 124 88,549 0 38,053
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,510 67,438 SH   DFND 124,22 67,438 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 429 6,413 SH   OTR 124,48 6,413 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 8,675 129,717 SH   OTR 124,66 129,717 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 29,317 438,356 SH   DFND 15 371,352 0 67,004
SOUTHWEST GAS HOLDINGS INC COM 844895102 272 4,071 SH   OTR 15,119 4,071 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,938 58,887 SH   DFND 22 58,887 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 27 400 SH   DFND 4 400 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 11 167 SH   OTR 4 0 0 167
SOUTHWEST GAS HOLDINGS INC COM 844895102 17,017 254,437 SH   DFND 48 254,437 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 253 3,783 SH   OTR 49 3,783 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,855 42,691 SH   DFND 49 42,521 0 170
SOUTHWEST GAS HOLDINGS INC COM 844895102 4 60 SH   DFND 59 19 0 41
SOUTHWESTERN ENERGY CO COM 845467109 19,036 3,436,049 SH   DFND 15 3,039,040 0 397,009
SOUTHWESTERN ENERGY CO COM 845467109 262 47,239 SH   OTR 15,119 47,239 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,257 1,670,896 SH   DFND 22 1,670,896 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7 1,257 SH   OTR 4 0 0 1,257
SOUTHWESTERN ENERGY CO COM 845467109 3 520 SH   DFND 4 520 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,102 1,642,964 SH   DFND 48 1,642,964 0 0
SOUTHWESTERN ENERGY CO COM 845467109 992 179,126 SH   DFND 49 178,612 0 514
SOUTHWESTERN ENERGY CO COM 845467109 30 5,466 SH   OTR 49 4,942 524 0
SOUTHWESTERN ENERGY CO COM 845467109 320 57,736 SH   DFND 59 57,736 0 0
SP PLUS CORP COM 78469C103 628 20,489 SH   DFND 15 5,471 0 15,018
SP PLUS CORP COM 78469C103 1,674 54,571 SH   DFND 48 54,571 0 0
SP PLUS CORP COM 78469C103 3 107 SH   DFND 49 107 0 0
SPARTANNASH CO COM 847215100 0 1 SH   DFND 1 0 0
SPARTANNASH CO COM 847215100 10,212 466,321 SH   DFND 15 422,779 0 43,542
SPARTANNASH CO COM 847215100 1,980 90,394 SH   DFND 22 90,394 0 0
SPARTANNASH CO COM 847215100 23 1,070 SH   DFND 4 1,070 0 0
SPARTANNASH CO COM 847215100 2,021 92,268 SH   DFND 48 92,268 0 0
SPARTANNASH CO COM 847215100 700 31,965 SH   DFND 49 31,965 0 0
SPARTANNASH CO COM 847215100 2 111 SH   OTR 49 0 111 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 0 1 SH   DFND 1 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 469 5,495 SH   DFND 49 5,495 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 4 51 SH   DFND 59 51 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 714 28,232 SH   DFND 40,22 28,232 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 0 8 SH   DFND 49 8 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 62 2,460 SH   DFND 59 2,408 0 52
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 9,712 88,810 SH   DFND 88,810 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 1,001 9,150 SH   DFND 9,150 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 5,674 51,886 SH   DFND 22 51,886 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 4,453 40,722 SH   DFND 4 40,722 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 209 1,915 SH   OTR 4 1,915 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 6,209 56,777 SH   DFND 48 56,777 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 149,456 1,366,642 SH   DFND 49 1,360,879 316 5,447
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 3,159 28,885 SH   OTR 49 17,477 11,408 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 541 4,944 SH   DFND 59 4,944 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 724 23,618 SH   DFND 23,618 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 200 6,533 SH   DFND 49 6,533 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 3,383 110,353 SH   DFND 59 108,595 0 1,758
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 0 1 SH   DFND 1 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 686 25,052 SH   DFND 4 25,052 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 22,767 831,202 SH   DFND 49 805,092 0 26,110
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 89 3,250 SH   OTR 49 3,250 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 4,515 164,826 SH   DFND 59 164,826 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 4,690 101,922 SH   DFND 101,922 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 4,690 101,923 SH   DFND 101,923 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 47,630 1,034,992 SH   DFND 59 906,251 0 128,740
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 10 190 SH   OTR 4 190 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 754 14,772 SH   DFND 4 14,772 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 36,340 711,711 SH   DFND 48 711,711 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 35,584 696,902 SH   DFND 49 695,939 0 963
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 433 8,482 SH   OTR 49 3,105 4,125 1,252
SPDR DJIA TRUST UT S 78467X109 677 2,000 SH   DFND 4 2,000 0 0
SPDR DJIA TRUST UT S 78467X109 20,573 60,814 SH   DFND 49 60,404 0 410
SPDR DJIA TRUST UT S 78467X109 2,300 6,799 SH   OTR 49 1,722 5,077 0
SPDR DJIA TRUST UT S 78467X109 155 459 SH   DFND 59 449 0 10
SPDR DL EM FX IN ETF SPDR 78470P309 6,920 137,540 SH   DFND 59 123,637 0 13,903
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 0 1 SH   DFND 1 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 23,193 479,981 SH   DFND 59 432,834 0 47,147
SPDR DOW JONES REIT ETF DJ R 78464A607 0 1 SH   DFND 1 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 13 125 SH   OTR 49 125 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 1,068 10,126 SH   DFND 49 10,126 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 0 1 SH   DFND 1 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 249 5,500 SH   DFND 49 5,500 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 0 1 SH   DFND 1 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 14,211 813,934 SH   DFND 40,22 813,934 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 771 44,182 SH   OTR 40,48 44,182 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 44 2,500 SH   DFND 49 2,500 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 44,668 2,558,282 SH   DFND 59 2,211,112 0 347,170
SPDR GOLD SHARES GOLD 78463V107 568 3,460 SH   OTR 0 3,460 0
SPDR GOLD SHARES GOLD 78463V107 3,635 22,134 SH   DFND 22,134 0 0
SPDR GOLD SHARES GOLD 78463V107 33 200 SH   OTR 4 200 0 0
SPDR GOLD SHARES GOLD 78463V107 77 466 SH   DFND 40,22 466 0 0
SPDR GOLD SHARES GOLD 78463V107 863 5,253 SH   OTR 40,48 5,253 0 0
SPDR GOLD SHARES GOLD 78463V107 4,991 30,393 SH   DFND 49 26,756 0 3,637
SPDR GOLD SHARES GOLD 78463V107 10,014 60,980 SH   OTR 49 875 60,105 0
SPDR GOLD SHARES GOLD 78463V107 13,630 82,997 SH   DFND 59 71,884 0 11,113
SPDR ICE PREFERRED SECURITIE ICE 78464A292 2,765 63,611 SH   DFND 59 62,783 0 828
SPDR MSCI ACWI EX-US MSCI 78463X848 56 1,950 SH   OTR 49 1,950 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 142 4,905 SH   DFND 49 4,905 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 1,539 53,137 SH   DFND 59 52,522 0 615
SPDR PORT INT CORP BOND ETF PORT 78464A375 0 1 SH   DFND 1 0 0
SPDR PORT INT CORP BOND ETF PORT 78464A375 0 3 SH   DFND 49 3 0 0
SPDR PORT INT CORP BOND ETF PORT 78464A375 3,429 93,884 SH   DFND 59 77,708 0 16,176
SPDR PORT INT TREASURY TERM PORT 78464A672 4,819 149,136 SH   DFND 59 149,136 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 967 30,846 SH   DFND 4 30,846 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 3,410 108,740 SH   DFND 49 108,740 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 155 4,932 SH   DFND 59 4,932 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 0 1 SH   DFND 1 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 62 1,502 SH   DFND 124 959 0 543
SPDR PORT LNG TRM TRSRY PORT 78464A664 284 6,874 SH   OTR 124,49 6,874 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 435 10,547 SH   DFND 49 3,673 0 6,874
SPDR PORT LNG TRM TRSRY PORT 78464A664 2,771 67,099 SH   DFND 59 59,459 0 7,640
SPDR PORT S&P 500 VALUE PRTF 78464A508 0 1 SH   DFND 1 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 51 1,318 SH   OTR 4 0 1,318 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 446 11,440 SH   DFND 49 11,440 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 115 2,945 SH   DFND 59 2,945 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 1,072 29,612 SH   DFND 49 29,612 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 210 5,797 SH   DFND 59 5,797 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 268 6,300 SH   DFND 49 6,300 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 1,715 40,323 SH   DFND 59 36,766 0 3,557
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 4,023 75,926 SH   DFND 59 72,102 0 3,824
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 247 4,901 SH   DFND 49 4,901 0 0
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 8,028 159,093 SH   DFND 59 147,641 0 11,452
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1,113 17,392 SH   DFND 49 17,392 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 3,000 46,854 SH   DFND 59 44,537 0 2,317
SPDR PORTFOLIO TIPS ETF PORT 78464A656 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 582 18,710 SH   OTR 49 18,710 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 12,094 388,882 SH   DFND 49 388,882 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 374 12,038 SH   DFND 59 10,852 0 1,186
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 218 2,883 SH   DFND 49 2,883 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 32 75 SH   DFND 75 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 7,036 16,396 SH   DFND 124 16,396 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 147 343 SH   DFND 15 2 0 341
SPDR S&P 500 ETF TRUST TR U 78462F103 10,585 24,666 SH   OTR 4 20,629 4,037 0
SPDR S&P 500 ETF TRUST TR U 78462F103 24,767 57,712 SH   DFND 4 57,712 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 472 1,100 SH Put DFND 49 0 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 1,056,419 2,461,711 SH   DFND 49 2,427,869 300 33,542
SPDR S&P 500 ETF TRUST TR U 78462F103 55,855 130,155 SH   OTR 49 84,239 45,916 0
SPDR S&P 500 ETF TRUST TR U 78462F103 7,251 16,896 SH   DFND 59 16,044 0 852
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 681 6,415 SH   OTR 49 0 6,415 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 20,998 197,665 SH   DFND 49 42,065 0 155,600
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 339 3,580 SH   OTR 49 3,580 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 5,946 62,758 SH   DFND 49 62,758 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 326 3,747 SH   DFND 49 3,747 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 45 512 SH   DFND 59 512 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 195 2,380 SH   DFND 49 2,380 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 117 1,423 SH   DFND 59 1,423 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 239 2,000 SH   OTR 49 1,000 1,000 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 21 173 SH   DFND 49 173 0 0
SPDR S&P BANK ETF S&P 78464A797 0 1 SH   DFND 1 0 0
SPDR S&P BANK ETF S&P 78464A797 601 11,350 SH   DFND 49 11,350 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 0 1 SH   DFND 1 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 1,412 11,232 SH   DFND 49 11,232 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 25 195 SH   DFND 59 0 0 195
SPDR S&P CHINA ETF S&P 78463X400 0 1 SH   DFND 1 0 0
SPDR S&P CHINA ETF S&P 78463X400 223 2,020 SH   DFND 49 2,020 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 0 1 SH   DFND 1 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 1,540 13,105 SH   DFND 4 13,105 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 460 3,915 SH   OTR 4 540 3,375 0
SPDR S&P DIVIDEND ETF S&P 78464A763 3 26 SH   DFND 42 26 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 82,631 702,946 SH   DFND 49 699,835 1,111 2,000
SPDR S&P DIVIDEND ETF S&P 78464A763 8,130 69,163 SH   OTR 49 41,730 27,433 0
SPDR S&P DIVIDEND ETF S&P 78464A763 361 3,073 SH   DFND 59 2,679 0 394
SPDR S&P HOMEBUILDERS ETF S&P 78464A888 825 11,500 SH   DFND 49 11,500 0 0
SPDR S&P HOMEBUILDERS ETF S&P 78464A888 182 2,541 SH   DFND 59 2,027 0 514
SPDR S&P INTL SMALL CAP S&P 78463X871 1,146 29,775 SH   DFND 59 29,610 0 165
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 0 1 SH   DFND 1 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 6,661 13,852 SH   DFND 124,22 13,852 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 2,062 4,288 SH   OTR 4 0 4,288 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 5,269 10,958 SH   DFND 4 10,958 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 72,932 151,664 SH   DFND 49 150,010 898 756
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 16,915 35,176 SH   OTR 49 19,809 15,132 235
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 30 62 SH   DFND 59 62 0 0
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 29,016 300,000 SH Call DFND 40 0 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78468R556 14,411 149,000 SH Put DFND 40 0 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78468R556 0 5 SH   DFND 59 5 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 129 1,911 SH   DFND 49 1,911 0 0
SPDR S&P REGIONAL BANKING S&P 78464A698 114 1,676 SH   DFND 59 1,311 0 365
SPDR ULTRA SHORT-TERM BOND ULT 78467V707 0 1 SH   DFND 1 0 0
SPDR ULTRA SHORT-TERM BOND ULT 78467V707 6,819 168,525 SH   DFND 59 155,165 0 13,360
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 10,778 112,653 SH   DFND 124 86,356 0 26,297
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 12,290 128,460 SH   DFND 124,22 128,460 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2,446 25,562 SH   OTR 124,48 25,562 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 16,668 174,229 SH   DFND 15 151,361 0 22,868
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 209 2,182 SH   OTR 15,119 2,182 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 258 2,695 SH   DFND 22 2,695 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,936 20,240 SH   OTR 22,121 20,240 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 210 2,197 SH   OTR 22,87 2,197 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 7,641 79,868 SH   DFND 48 67,246 0 12,622
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 221 2,305 SH   DFND 49 2,305 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,030 10,765 SH   OTR 49 10,765 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 907 9,476 SH   DFND 59 9,476 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,243 570,073 SH   DFND 15 475,951 0 94,122
SPECTRUM PHARMACEUTICALS INC COM 84763A108 862 395,570 SH   DFND 22 395,570 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 803 368,550 SH   DFND 48 368,550 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 86 39,495 SH   DFND 49 39,495 0 0
SPERO THERAPEUTICS INC COM 84833T103 222 12,059 SH   DFND 15 2,653 0 9,406
SPERO THERAPEUTICS INC COM 84833T103 1,085 58,958 SH   DFND 48 58,958 0 0
SPERO THERAPEUTICS INC COM 84833T103 59 3,190 SH   DFND 49 3,190 0 0
SPIRE INC COM 84857L101 22 357 SH   DFND 357 0 0
SPIRE INC COM 84857L101 24,791 405,212 SH   DFND 15 346,852 0 58,360
SPIRE INC COM 84857L101 198 3,238 SH   OTR 15,119 3,238 0 0
SPIRE INC COM 84857L101 3,187 52,100 SH   DFND 22 52,100 0 0
SPIRE INC COM 84857L101 39 635 SH   DFND 4 635 0 0
SPIRE INC COM 84857L101 10 166 SH   OTR 4 0 0 166
SPIRE INC COM 84857L101 13,908 227,334 SH   DFND 48 227,334 0 0
SPIRE INC COM 84857L101 30 491 SH   OTR 49 491 0 0
SPIRE INC COM 84857L101 1,757 28,720 SH   DFND 49 28,720 0 0
SPIRE INC COM 84857L101 0 5 SH   DFND 59 5 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1 21 SH   DFND 21 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 6,724 152,160 SH   DFND 124 106,473 0 45,687
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 3,565 80,683 SH   DFND 124,22 80,683 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 115 2,598 SH   OTR 124,48 2,598 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 6,882 155,744 SH   OTR 124,66 155,744 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 5,734 129,761 SH   DFND 15 82,014 0 47,747
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 332 7,502 SH   OTR 15,119 7,502 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 428 9,680 SH   DFND 22 9,680 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1,198 27,115 SH   OTR 22,104 27,115 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2 45 SH   DFND 4 45 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 7,680 173,791 SH   DFND 48 141,832 0 31,959
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 281 6,350 SH   DFND 49 6,350 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 5 112 SH   OTR 49 0 112 0
SPIRIT AIRLINES INC NOTE 848577AB8 472 500,000 SH   DFND 500,000 0 0
SPIRIT AIRLINES INC COM 848577102 4,885 188,321 SH   DFND 15 76,208 0 112,113
SPIRIT AIRLINES INC COM 848577102 6,165 237,671 SH   DFND 48 237,671 0 0
SPIRIT AIRLINES INC COM 848577102 12 481 SH   DFND 49 481 0 0
SPIRIT AIRLINES INC COM 848577102 12 448 SH   OTR 49 448 0 0
SPIRIT AIRLINES INC COM 848577102 0 5 SH   DFND 59 5 0 0
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 243 10,030 SH   DFND 124 10,030 0 0
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 880 36,352 SH   DFND 15 25,067 0 11,285
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 653 26,970 SH   DFND 48 26,970 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 2,053 44,600 SH   DFND 124,22 44,600 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 29,187 633,946 SH   DFND 15 578,451 0 55,495
SPIRIT REALTY CAPITAL INC COM 84860W300 248 5,382 SH   OTR 15,119 5,382 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 6,619 143,767 SH   DFND 22 143,767 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 63 1,369 SH   DFND 4 1,369 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 24,535 532,903 SH   DFND 48 498,415 0 34,488
SPIRIT REALTY CAPITAL INC COM 84860W300 18 381 SH   OTR 49 375 6 0
SPIRIT REALTY CAPITAL INC COM 84860W300 3,716 80,713 SH   DFND 49 80,513 0 200
SPIRIT REALTY CAPITAL INC COM 84860W300 2 37 SH   DFND 59 37 0 0
SPLUNK INC NOTE 848637AC8 585 500,000 SH   DFND 500,000 0 0
SPLUNK INC NOTE 848637AD6 674 550,000 SH   DFND 550,000 0 0
SPLUNK INC NOTE 848637AF1 996 1,000,000 SH   DFND 1,000,000 0 0
SPLUNK INC COM 848637104 63,029 435,551 SH   DFND 124 318,709 0 116,842
SPLUNK INC COM 848637104 77,868 538,098 SH   DFND 124,22 538,098 0 0
SPLUNK INC COM 848637104 2,308 15,950 SH   OTR 124,48 15,950 0 0
SPLUNK INC COM 848637104 51,645 356,884 SH   DFND 15 272,471 0 84,413
SPLUNK INC COM 848637104 3,156 21,810 SH   DFND 22 21,810 0 0
SPLUNK INC COM 848637104 15 105 SH   OTR 4 105 0 0
SPLUNK INC COM 848637104 1,331 9,200 SH   DFND 4 9,200 0 0
SPLUNK INC COM 848637104 1,637 11,312 SH   DFND 42 11,312 0 0
SPLUNK INC COM 848637104 35,988 248,688 SH   DFND 48 198,280 0 50,408
SPLUNK INC COM 848637104 13,575 93,809 SH   DFND 49 92,559 0 1,250
SPLUNK INC COM 848637104 2,203 15,223 SH   OTR 49 3,295 11,928 0
SPLUNK INC COM 848637104 1,175 8,120 SH   DFND 59 6,189 0 1,931
SPOK HOLDINGS INC COM 84863T106 0 23 SH   DFND 23 0 0
SPOK HOLDINGS INC COM 84863T106 86 8,375 SH   DFND 124 8,375 0 0
SPOK HOLDINGS INC COM 84863T106 2,192 214,494 SH   DFND 15 214,494 0 0
SPOK HOLDINGS INC COM 84863T106 180 17,630 SH   DFND 48 17,630 0 0
SPOK HOLDINGS INC COM 84863T106 172 16,819 SH   DFND 49 16,819 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1,887 107,233 SH   DFND 15 80,407 0 26,826
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1,753 99,609 SH   DFND 48 99,609 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 0 1 SH   DFND 1 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 129 572 SH   DFND 124 572 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 7,101 31,512 SH   DFND 124,22 31,512 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 22,264 98,803 SH   DFND 15 33,714 0 65,089
SPOTIFY TECHNOLOGY SA SHS L8681T102 96 425 SH   OTR 15,119 425 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 2,199 9,760 SH   DFND 22 9,760 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 6 25 SH   DFND 4 25 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 27,755 123,170 SH   DFND 48 81,111 0 42,059
SPOTIFY TECHNOLOGY SA SHS L8681T102 1,161 5,152 SH   OTR 49 2,318 2,834 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 1,007 4,471 SH   DFND 49 4,471 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 52 230 SH   DFND 59 196 0 34
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,074 48,456 SH   DFND 15 31,584 0 16,872
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,283 67,510 SH   DFND 48 67,510 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 23 359 SH   DFND 49 359 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2 31 SH   DFND 59 31 0 0
SPROTT PHYSICAL GOLD AND SIL TR U 85208R101 234 13,640 SH   DFND 49 13,640 0 0
SPROTT PHYSICAL GOLD AND SIL TR U 85208R101 29 1,712 SH   OTR 49 0 1,712 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 0 1 SH   DFND 1 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,350 97,850 SH   DFND 49 97,850 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 33,523 274,893 SH   DFND 15 248,473 0 26,420
SPROUT SOCIAL INC - CLASS A COM 85209W109 775 6,355 SH   OTR 22,104 6,355 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 1,575 12,915 SH   OTR 22,69 12,915 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 2,725 22,349 SH   OTR 22,86 22,349 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 12,632 103,585 SH   DFND 48 103,585 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 7 55 SH   DFND 49 55 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 0 2 SH   DFND 59 2 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 741 31,990 SH   DFND 124,22 31,990 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 15,287 659,771 SH   DFND 15 554,340 0 105,431
SPROUTS FARMERS MARKET INC COM 85208M102 219 9,449 SH   OTR 15,119 9,449 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 2,672 115,328 SH   DFND 22 115,328 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 28 1,226 SH   DFND 4 1,226 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 3,776 162,950 SH   DFND 40 162,950 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 11,486 495,723 SH   DFND 48 495,723 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 67 2,913 SH   OTR 49 0 2,913 0
SPROUTS FARMERS MARKET INC COM 85208M102 2,088 90,129 SH   DFND 49 89,889 0 240
SPROUTS FARMERS MARKET INC COM 85208M102 717 30,965 SH   DFND 59 30,965 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 53 8,764 SH   DFND 15 1,269 0 7,495
SPRUCE BIOSCIENCES INC COM 85209E109 112 18,684 SH   DFND 48 18,684 0 0
SPS COMMERCE INC COM 78463M107 26,427 163,829 SH   DFND 15 141,687 0 22,142
SPS COMMERCE INC COM 78463M107 14,387 89,190 SH   DFND 22 89,190 0 0
SPS COMMERCE INC COM 78463M107 1,424 8,830 SH   OTR 22,69 8,830 0 0
SPS COMMERCE INC COM 78463M107 13,738 85,163 SH   DFND 48 85,163 0 0
SPS COMMERCE INC COM 78463M107 1,954 12,111 SH   DFND 49 12,111 0 0
SPS COMMERCE INC COM 78463M107 1,355 8,402 SH   OTR 49 6,854 28 1,520
SPS COMMERCE INC COM 78463M107 1,018 6,313 SH   DFND 59 6,313 0 0
SPX CORP COM 784635104 0 1 SH   DFND 1 0 0
SPX CORP COM 784635104 12,459 233,091 SH   DFND 15 201,955 0 31,136
SPX CORP COM 784635104 6,020 112,624 SH   DFND 22 112,624 0 0
SPX CORP COM 784635104 3,751 70,181 SH   OTR 22,96 70,181 0 0
SPX CORP COM 784635104 11 197 SH   OTR 4 0 0 197
SPX CORP COM 784635104 25 475 SH   DFND 4 475 0 0
SPX CORP COM 784635104 5,671 106,101 SH   DFND 48 106,101 0 0
SPX CORP COM 784635104 99 1,844 SH   OTR 49 853 991 0
SPX CORP COM 784635104 660 12,356 SH   DFND 49 12,356 0 0
SPX FLOW INC COM 78469X107 0 1 SH   DFND 1 0 0
SPX FLOW INC COM 78469X107 13,626 186,399 SH   DFND 15 141,563 0 44,836
SPX FLOW INC COM 78469X107 7,597 103,927 SH   DFND 22 103,927 0 0
SPX FLOW INC COM 78469X107 3,576 48,925 SH   OTR 22,96 48,925 0 0
SPX FLOW INC COM 78469X107 4 50 SH   DFND 4 50 0 0
SPX FLOW INC COM 78469X107 7,248 99,153 SH   DFND 48 99,153 0 0
SPX FLOW INC COM 78469X107 386 5,279 SH   DFND 49 5,279 0 0
SQUARE INC NOTE 852234AF0 1,116 550,000 SH   DFND 550,000 0 0
SQUARE INC - A CL A 852234103 48,655 202,865 SH   DFND 124 191,837 0 11,028
SQUARE INC - A CL A 852234103 167,608 698,833 SH   DFND 124,22 698,833 0 0
SQUARE INC - A CL A 852234103 8,556 35,672 SH   OTR 124,48 35,672 0 0
SQUARE INC - A CL A 852234103 199,123 830,233 SH   DFND 15 596,368 0 233,865
SQUARE INC - A CL A 852234103 17,942 74,810 SH   DFND 22 74,810 0 0
SQUARE INC - A CL A 852234103 3,541 14,764 SH   DFND 4 14,764 0 0
SQUARE INC - A CL A 852234103 239 998 SH   OTR 4 473 525 0
SQUARE INC - A CL A 852234103 3,115 12,986 SH   DFND 42 12,986 0 0
SQUARE INC - A CL A 852234103 143,168 596,930 SH   DFND 48 475,025 0 121,905
SQUARE INC - A CL A 852234103 8,698 36,267 SH   OTR 49 25,290 10,935 42
SQUARE INC - A CL A 852234103 138,142 575,975 SH   DFND 49 569,366 284 6,325
SQUARE INC - A CL A 852234103 6,403 26,697 SH   DFND 59 25,919 0 778
SQUARESPACE INC - CLASS A CLAS 85225A107 126 3,266 SH   OTR 22,78 3,266 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107 427 11,039 SH   DFND 48 11,039 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 362 25,112 SH   DFND 15 5,524 0 19,588
SQZ BIOTECHNOLOGIES CO COM 78472W104 636 44,082 SH   DFND 48 44,082 0 0
SRAX INC CL A 78472M106 57 10,608 SH   DFND 48 10,608 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 0 1 SH   DFND 1 0 0
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SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,412 49,168 SH   DFND 124,22 49,168 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,024 29,170 SH   OTR 124,48 29,170 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 29,825 429,752 SH   DFND 15 317,560 0 112,192
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 270 3,884 SH   OTR 15,119 3,884 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,755 25,290 SH   DFND 22 25,290 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 4,145 59,729 SH   OTR 22,71 59,729 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,839 40,906 SH   OTR 22,80 40,906 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 11 164 SH   OTR 4 0 19 145
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 22,871 329,560 SH   DFND 48 261,633 0 67,927
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 7 106 SH   OTR 49 0 106 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 731 10,540 SH   DFND 49 10,540 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,224 17,632 SH   DFND 59 16,923 0 709
SSR MINING INC COM 784730103 0 1 SH   DFND 1 0 0
SSR MINING INC COM 784730103 562 38,635 SH   DFND 124 0 0 38,635
SSR MINING INC COM 784730103 393 27,000 SH   DFND 15 27,000 0 0
SSR MINING INC COM 784730103 115 7,900 SH   DFND 48 7,900 0 0
ST JOE CO/THE COM 790148100 7,507 178,313 SH   DFND 15 157,878 0 20,435
ST JOE CO/THE COM 790148100 3,411 81,018 SH   DFND 22 81,018 0 0
ST JOE CO/THE COM 790148100 9 210 SH   DFND 4 210 0 0
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ST JOE CO/THE COM 790148100 2 57 SH   OTR 49 0 57 0
ST JOE CO/THE COM 790148100 46 1,100 SH   DFND 49 1,100 0 0
STAAR SURGICAL CO COM 852312305 844 6,570 SH   DFND 124,22 6,570 0 0
STAAR SURGICAL CO COM 852312305 25,768 200,486 SH   DFND 15 171,734 0 28,752
STAAR SURGICAL CO COM 852312305 48 372 SH   OTR 15,119 372 0 0
STAAR SURGICAL CO COM 852312305 6,099 47,455 SH   DFND 22 47,455 0 0
STAAR SURGICAL CO COM 852312305 1,219 9,481 SH   OTR 22,69 9,481 0 0
STAAR SURGICAL CO COM 852312305 3,211 24,979 SH   OTR 22,71 24,979 0 0
STAAR SURGICAL CO COM 852312305 42 324 SH   DFND 4 324 0 0
STAAR SURGICAL CO COM 852312305 26,000 202,287 SH   DFND 48 202,287 0 0
STAAR SURGICAL CO COM 852312305 2,281 17,743 SH   DFND 49 17,656 0 87
STAAR SURGICAL CO COM 852312305 3 21 SH   OTR 49 0 21 0
STAG INDUSTRIAL INC COM 85254J102 0 1 SH   DFND 1 0 0
STAG INDUSTRIAL INC COM 85254J102 5,069 129,142 SH   DFND 124 90,331 0 38,811
STAG INDUSTRIAL INC COM 85254J102 2,856 72,774 SH   DFND 124,22 72,774 0 0
STAG INDUSTRIAL INC COM 85254J102 2,396 61,046 SH   OTR 124,48 61,046 0 0
STAG INDUSTRIAL INC COM 85254J102 5,194 132,332 SH   OTR 124,66 132,332 0 0
STAG INDUSTRIAL INC COM 85254J102 20,367 518,903 SH   DFND 15 335,336 0 183,567
STAG INDUSTRIAL INC COM 85254J102 159 4,040 SH   OTR 15,119 4,040 0 0
STAG INDUSTRIAL INC COM 85254J102 21,229 540,871 SH   DFND 48 540,871 0 0
STAG INDUSTRIAL INC COM 85254J102 352 8,966 SH   OTR 49 8,966 0 0
STAG INDUSTRIAL INC COM 85254J102 593 15,100 SH   DFND 49 15,100 0 0
STAG INDUSTRIAL INC COM 85254J102 1,750 44,581 SH   DFND 59 43,029 0 1,552
STAGWELL INC COM 85256A109 0 1 SH   DFND 1 0 0
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TABULA RASA HEALTHCARE INC COM 873379101 3,233 123,349 SH   DFND 124 123,349 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,494 95,165 SH   DFND 124,22 95,165 0 0
TABULA RASA HEALTHCARE INC COM 873379101 146 5,558 SH   OTR 124,48 5,558 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,106 80,346 SH   DFND 15 67,153 0 13,193
TABULA RASA HEALTHCARE INC COM 873379101 1,476 56,314 SH   DFND 22 56,314 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,010 38,553 SH   OTR 22,71 38,553 0 0
TABULA RASA HEALTHCARE INC COM 873379101 4 156 SH   DFND 4 156 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,405 53,616 SH   DFND 48 53,616 0 0
TABULA RASA HEALTHCARE INC COM 873379101 67 2,550 SH   DFND 49 2,550 0 0
TABULA RASA HLTHCR INC NOTE 873379AA9 413 500,000 SH   DFND 500,000 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 3,127 70,338 SH   DFND 15 58,306 0 12,032
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,186 49,174 SH   DFND 22 49,174 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,295 51,635 SH   OTR 22,71 51,635 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2 40 SH   DFND 4 40 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,089 46,998 SH   DFND 48 46,998 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 60 1,360 SH   DFND 49 1,360 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 437 3,910 SH   OTR 0 3,910 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 720 6,450 SH   DFND 6,450 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 849 7,606 SH   DFND 124 7,606 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 60,972 546,103 SH   DFND 124,22 546,103 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 3,749 33,575 SH   DFND 15 33,575 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1,523 13,640 SH   DFND 4 13,221 0 419
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 224 2,003 SH   OTR 4 507 0 1,496
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 324,166 2,903,415 SH   DFND 40 2,685,292 0 218,123
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 31,089 278,450 SH   DFND 40,22 278,450 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 12,957 116,047 SH   OTR 40,48 116,047 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 25,078 224,614 SH   DFND 42 224,614 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 15,370 137,663 SH   OTR 49 56,619 77,355 3,689
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 50,459 451,938 SH   DFND 49 444,875 11 7,052
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 6,152 55,100 SH   OTR 51 55,100 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 2,496,399 22,359,150 SH   DFND 51 13,667,812 0 8,691,338
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 285,098 2,553,500 SH   DFND 51,22 2,553,500 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 42,634 381,853 SH   OTR 51,48 381,853 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 359,503 3,219,913 SH   OTR 51,94 3,132,997 0 86,916
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 20,196 180,885 SH   DFND 59 174,163 0 6,721
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 24 1,456 SH   DFND 4 1,456 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 190 11,597 SH   OTR 49 0 11,597 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 788 48,105 SH   DFND 49 48,105 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 0 8 SH   DFND 59 8 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 0 1 SH   DFND 1 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2,179 14,145 SH   DFND 124,22 14,145 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 59,318 385,005 SH   DFND 15 197,828 0 187,177
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 597 3,875 SH   OTR 15,118 3,875 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,000 6,490 SH   OTR 15,119 6,490 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,513 9,823 SH   DFND 15,22 9,823 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 4,107 26,655 SH   DFND 22 26,655 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 102 660 SH   DFND 4 660 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 51,146 331,969 SH   DFND 48 297,184 0 34,785
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3,086 20,033 SH   DFND 49 19,979 0 54
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 29 185 SH   OTR 49 60 125 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2,188 14,200 SH   DFND 51 14,200 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 6,147 39,900 SH   DFND 51,22 39,900 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 420 2,729 SH   DFND 59 2,668 0 61
TAL EDUCATION GROUP- ADR SPON 874080104 187 38,701 SH   DFND 124,22 38,701 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 1,589 328,284 SH   DFND 15 321,340 0 6,944
TAL EDUCATION GROUP- ADR SPON 874080104 1,748 361,118 SH   DFND 48 361,118 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 2 435 SH   DFND 49 435 0 0
TALARIS THERAPEUTICS INC COM 87410C104 78 5,760 SH   DFND 15 1,155 0 4,605
TALARIS THERAPEUTICS INC COM 87410C104 294 21,662 SH   DFND 48 21,662 0 0
TALIS BIOMEDICAL CORP COM 87424L108 109 17,418 SH   DFND 15 4,946 0 12,472
TALIS BIOMEDICAL CORP COM 87424L108 248 39,655 SH   OTR 22,78 39,655 0 0
TALIS BIOMEDICAL CORP COM 87424L108 183 29,253 SH   DFND 48 29,253 0 0
TALIS BIOMEDICAL CORP COM 87424L108 10 1,520 SH   DFND 49 1,520 0 0
TALKSPACE INC COM 87427V103 134 36,678 SH   DFND 48 36,678 0 0
TALOS ENERGY INC COM 87484T108 2,067 150,104 SH   DFND 15 116,226 0 33,878
TALOS ENERGY INC COM 87484T108 1,345 97,707 SH   DFND 22 97,707 0 0
TALOS ENERGY INC COM 87484T108 1,205 87,541 SH   DFND 48 87,541 0 0
TALOS ENERGY INC COM 87484T108 269 19,500 SH   DFND 49 19,500 0 0
TANDEM DIABETES CARE INC COM 875372203 0 1 SH   DFND 1 0 0
TANDEM DIABETES CARE INC COM 875372203 30,324 254,011 SH   DFND 15 224,959 0 29,052
TANDEM DIABETES CARE INC COM 875372203 59 497 SH   OTR 15,119 497 0 0
TANDEM DIABETES CARE INC COM 875372203 8,017 67,158 SH   DFND 22 67,158 0 0
TANDEM DIABETES CARE INC COM 875372203 2,518 21,092 SH   OTR 22,114 21,092 0 0
TANDEM DIABETES CARE INC COM 875372203 1,129 9,455 SH   OTR 22,69 9,455 0 0
TANDEM DIABETES CARE INC COM 875372203 7 62 SH   DFND 4 62 0 0
TANDEM DIABETES CARE INC COM 875372203 26,563 222,509 SH   DFND 48 203,879 0 18,630
TANDEM DIABETES CARE INC COM 875372203 706 5,910 SH   DFND 49 5,910 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 0 1 SH   DFND 1 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 8,530 523,285 SH   DFND 15 428,082 0 95,203
TANGER FACTORY OUTLET CENTER COM 875465106 4,200 257,694 SH   DFND 22 257,694 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 5,579 342,268 SH   DFND 48 342,268 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 256 15,698 SH   DFND 49 15,698 0 0
TANGO THERAPEUTICS INC COM 87583X109 326 25,221 SH   DFND 48 25,221 0 0
TAPESTRY INC COM 876030107 1,551 41,895 SH   DFND 124 41,895 0 0
TAPESTRY INC COM 876030107 2,384 64,395 SH   DFND 124,22 64,395 0 0
TAPESTRY INC COM 876030107 56,100 1,515,408 SH   DFND 15 1,068,593 0 446,815
TAPESTRY INC COM 876030107 336 9,070 SH   OTR 15,118 9,070 0 0
TAPESTRY INC COM 876030107 967 26,113 SH   OTR 15,119 26,113 0 0
TAPESTRY INC COM 876030107 921 24,883 SH   DFND 15,22 24,883 0 0
TAPESTRY INC COM 876030107 3,866 104,434 SH   DFND 22 104,434 0 0
TAPESTRY INC COM 876030107 181 4,880 SH   DFND 4 4,880 0 0
TAPESTRY INC COM 876030107 905 24,438 SH   OTR 4 8,405 15,900 133
TAPESTRY INC COM 876030107 40,559 1,095,590 SH   DFND 48 1,011,433 0 84,157
TAPESTRY INC COM 876030107 2,065 55,789 SH   DFND 49 55,789 0 0
TAPESTRY INC COM 876030107 18 495 SH   OTR 49 40 455 0
TAPESTRY INC COM 876030107 573 15,469 SH   DFND 59 13,634 0 1,835
TARGA RESOURCES CORP COM 87612G101 240 4,880 SH   DFND 124,22 4,880 0 0
TARGA RESOURCES CORP COM 87612G101 64,535 1,311,424 SH   DFND 15 1,197,019 0 114,405
TARGA RESOURCES CORP COM 87612G101 1,282 26,053 SH   OTR 15,119 26,053 0 0
TARGA RESOURCES CORP COM 87612G101 12,646 256,975 SH   DFND 22 256,975 0 0
TARGA RESOURCES CORP COM 87612G101 19 390 SH   OTR 4 390 0 0
TARGA RESOURCES CORP COM 87612G101 31 625 SH   DFND 4 625 0 0
TARGA RESOURCES CORP COM 87612G101 40,343 819,815 SH   DFND 48 752,230 0 67,585
TARGA RESOURCES CORP COM 87612G101 2,731 55,494 SH   DFND 49 55,204 0 290
TARGA RESOURCES CORP COM 87612G101 29 599 SH   OTR 49 31 568 0
TARGA RESOURCES CORP COM 87612G101 500 10,162 SH   DFND 59 9,659 0 503
TARGET CORP COM 87612E106 0 1 SH   DFND 1 0 0
TARGET CORP COM 87612E106 4,076 17,819 SH   DFND 124 17,819 0 0
TARGET CORP COM 87612E106 10,295 45,000 SH   DFND 124,22 45,000 0 0
TARGET CORP COM 87612E106 520,590 2,275,606 SH   DFND 15 1,428,042 0 847,564
TARGET CORP COM 87612E106 3,734 16,324 SH   OTR 15,118 16,324 0 0
TARGET CORP COM 87612E106 9,416 41,160 SH   OTR 15,119 41,160 0 0
TARGET CORP COM 87612E106 9,919 43,358 SH   DFND 15,22 43,358 0 0
TARGET CORP COM 87612E106 17,759 77,628 SH   DFND 22 77,628 0 0
TARGET CORP COM 87612E106 1,004 4,390 SH   DFND 4 4,390 0 0
TARGET CORP COM 87612E106 75 326 SH   OTR 4 0 326 0
TARGET CORP COM 87612E106 329,202 1,439,009 SH   DFND 48 1,287,873 0 151,136
TARGET CORP COM 87612E106 9,386 41,027 SH   OTR 49 27,186 12,790 1,051
TARGET CORP COM 87612E106 49,958 218,376 SH   DFND 49 218,086 0 290
TARGET CORP COM 87612E106 8,157 35,658 SH   DFND 59 28,594 0 7,064
TARGET HOSPITALITY CORP COM 87615L107 63 16,982 SH   DFND 15 3,421 0 13,561
TARGET HOSPITALITY CORP COM 87615L107 426 114,138 SH   DFND 48 114,138 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 125 5,799 SH   DFND 15 1,956 0 3,843
TARSUS PHARMACEUTICALS INC COM 87650L103 404 18,724 SH   DFND 48 18,724 0 0
TASKUS INC-A CLAS 87652V109 1,062 16,002 SH   OTR 22,69 16,002 0 0
TASKUS INC-A CLAS 87652V109 418 6,298 SH   DFND 48 6,298 0 0
TATTOOED CHEF INC COM 87663X102 689 37,378 SH   DFND 15 11,064 0 26,314
TATTOOED CHEF INC COM 87663X102 1,886 102,335 SH   DFND 48 102,335 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 317 12,292 SH   DFND 124 12,292 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 16,748 649,667 SH   DFND 15 517,642 0 132,025
TAYLOR MORRISON HOME CORP COM 87724P106 230 8,903 SH   OTR 15,119 8,903 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,262 126,520 SH   DFND 22 126,520 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 91 3,525 SH   DFND 4 3,525 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 13,781 534,563 SH   DFND 48 534,563 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 161 6,252 SH   OTR 49 5,080 1,172 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,337 90,661 SH   DFND 49 90,381 0 280
TAYLOR MORRISON HOME CORP COM 87724P106 0 6 SH   DFND 59 6 0 0
TAYSHA GENE THERAPIES INC COM 877619106 373 20,019 SH   DFND 15 10,229 0 9,790
TAYSHA GENE THERAPIES INC COM 877619106 1,000 53,726 SH   DFND 48 53,726 0 0
TC ENERGY CORP COM 87807B107 1,991 41,392 SH   DFND 124 41,392 0 0
TC ENERGY CORP COM 87807B107 25,247 524,998 SH   DFND 15 494,447 0 30,551
TC ENERGY CORP COM 87807B107 414 8,606 SH   OTR 15,119 8,606 0 0
TC ENERGY CORP COM 87807B107 24,959 519,001 SH   DFND 48 519,001 0 0
TC ENERGY CORP COM 87807B107 86 1,785 SH   DFND 49 1,785 0 0
TC ENERGY CORP COM 87807B107 30 623 SH   OTR 49 497 126 0
TC ENERGY CORP COM 87807B107 2,602 54,099 SH   DFND 59 53,615 0 484
TCR2 THERAPEUTICS INC COM 87808K106 315 37,035 SH   DFND 15 4,980 0 32,055
TCR2 THERAPEUTICS INC COM 87808K106 598 70,307 SH   DFND 48 70,307 0 0
TE CONNECTIVITY LTD REG H84989104 0 1 SH   DFND 1 0 0
TE CONNECTIVITY LTD REG H84989104 17,838 129,998 SH   DFND 124 108,957 0 21,041
TE CONNECTIVITY LTD REG H84989104 125,254 912,795 SH   DFND 15 534,220 0 378,575
TE CONNECTIVITY LTD REG H84989104 1,490 10,856 SH   OTR 15,118 10,856 0 0
TE CONNECTIVITY LTD REG H84989104 3,351 24,420 SH   OTR 15,119 24,420 0 0
TE CONNECTIVITY LTD REG H84989104 3,919 28,561 SH   DFND 15,22 28,561 0 0
TE CONNECTIVITY LTD REG H84989104 7,330 53,418 SH   DFND 22 53,418 0 0
TE CONNECTIVITY LTD REG H84989104 7,583 55,259 SH   OTR 22,80 55,259 0 0
TE CONNECTIVITY LTD REG H84989104 255 1,857 SH   DFND 4 1,857 0 0
TE CONNECTIVITY LTD REG H84989104 19,381 141,238 SH   DFND 40 141,238 0 0
TE CONNECTIVITY LTD REG H84989104 42,327 308,462 SH   DFND 40,22 308,462 0 0
TE CONNECTIVITY LTD REG H84989104 2,158 15,723 SH   DFND 42 15,723 0 0
TE CONNECTIVITY LTD REG H84989104 91,293 665,301 SH   DFND 48 665,301 0 0
TE CONNECTIVITY LTD REG H84989104 11,634 84,786 SH   DFND 49 84,422 0 364
TE CONNECTIVITY LTD REG H84989104 931 6,784 SH   OTR 49 889 3,895 2,000
TE CONNECTIVITY LTD REG H84989104 5,754 41,930 SH   DFND 51 41,930 0 0
TE CONNECTIVITY LTD REG H84989104 16,412 119,600 SH   DFND 51,22 119,600 0 0
TE CONNECTIVITY LTD REG H84989104 4,932 35,944 SH   DFND 59 34,913 0 1,031
TEAM INC COM 878155100 134 44,413 SH   DFND 15 9,863 0 34,550
TEAM INC COM 878155100 192 63,835 SH   DFND 48 63,835 0 0
TEAM INC COM 878155100 25 8,425 SH   DFND 49 8,425 0 0
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 1 0 0
TECHNIPFMC PLC COM G87110105 11,060 1,468,828 SH   DFND 15 1,468,828 0 0
TECHNIPFMC PLC COM G87110105 17 2,240 SH   DFND 4 2,240 0 0
TECHNIPFMC PLC COM G87110105 6 841 SH   OTR 4 0 0 841
TECHNIPFMC PLC COM G87110105 1,433 190,251 SH   DFND 48 190,251 0 0
TECHNIPFMC PLC COM G87110105 33 4,352 SH   OTR 49 4,133 219 0
TECHNIPFMC PLC COM G87110105 135 17,876 SH   DFND 49 17,876 0 0
TECHNIPFMC PLC COM G87110105 675 89,677 SH   DFND 59 89,677 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 959 6,422 SH   OTR 49 1,200 5,222 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 9,184 61,505 SH   DFND 49 61,505 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 2,130 14,263 SH   DFND 59 12,143 0 2,120
TECHTARGET COM 87874R100 8,008 97,166 SH   DFND 15 80,904 0 16,262
TECHTARGET COM 87874R100 5,135 62,298 SH   DFND 22 62,298 0 0
TECHTARGET COM 87874R100 1,236 14,995 SH   OTR 22,104 14,995 0 0
TECHTARGET COM 87874R100 2,196 26,644 SH   OTR 22,114 26,644 0 0
TECHTARGET COM 87874R100 18 220 SH   DFND 4 220 0 0
TECHTARGET COM 87874R100 5,017 60,868 SH   DFND 48 60,868 0 0
TECHTARGET COM 87874R100 353 4,279 SH   DFND 49 4,279 0 0
TECHTARGET COM 87874R100 3 31 SH   OTR 49 0 31 0
TECHTARGET COM 87874R100 2,128 25,815 SH   DFND 59 25,194 0 621
TECK RESOURCES LTD-CLS B CL B 878742204 1 38 SH   DFND 38 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 5,927 237,944 SH   DFND 15 223,100 0 14,844
TECK RESOURCES LTD-CLS B CL B 878742204 102 4,114 SH   OTR 15,119 4,114 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 6,232 250,176 SH   DFND 48 250,176 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 21 852 SH   DFND 49 852 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 631 25,332 SH   OTR 49 0 25,332 0
TECNOGLASS INC SHS G87264100 239 10,980 SH   DFND 48 10,980 0 0
TEEKAY CORP COM Y8564W103 247 67,484 SH   DFND 15 7,835 0 59,649
TEEKAY CORP COM Y8564W103 440 120,214 SH   DFND 48 120,214 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 335 23,068 SH   DFND 15 2,586 0 20,482
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 620 42,641 SH   DFND 48 42,641 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 5 330 SH   DFND 49 330 0 0
TEGNA INC COM 87901J105 1 76 SH   DFND 76 0 0
TEGNA INC COM 87901J105 8,390 425,465 SH   DFND 124 297,607 0 127,858
TEGNA INC COM 87901J105 4,493 227,833 SH   DFND 124,22 227,833 0 0
TEGNA INC COM 87901J105 1,253 63,562 SH   OTR 124,48 63,562 0 0
TEGNA INC COM 87901J105 8,597 435,973 SH   OTR 124,66 435,973 0 0
TEGNA INC COM 87901J105 29,062 1,473,711 SH   DFND 15 1,223,267 0 250,444
TEGNA INC COM 87901J105 237 12,010 SH   OTR 15,119 12,010 0 0
TEGNA INC COM 87901J105 4,443 225,303 SH   DFND 22 225,303 0 0
TEGNA INC COM 87901J105 3,519 178,450 SH   OTR 22,80 178,450 0 0
TEGNA INC COM 87901J105 14 694 SH   OTR 4 0 0 694
TEGNA INC COM 87901J105 57 2,905 SH   DFND 4 2,905 0 0
TEGNA INC COM 87901J105 18,549 940,624 SH   DFND 48 940,624 0 0
TEGNA INC COM 87901J105 401 20,318 SH   OTR 49 17,009 3,309 0
TEGNA INC COM 87901J105 2,986 151,402 SH   DFND 49 150,942 0 460
TEJON RANCH CO COM 879080109 867 48,841 SH   DFND 15 22,930 0 25,911
TEJON RANCH CO COM 879080109 892 50,208 SH   DFND 48 50,208 0 0
TEJON RANCH CO COM 879080109 4,397 247,600 SH   OTR 49 0 0 247,600
TELADOC HEALTH INC NOTE 87918AAF2 708 700,000 SH   DFND 700,000 0 0
TELADOC HEALTH INC COM 87918A105 6,467 50,998 SH   DFND 124 43,481 0 7,517
TELADOC HEALTH INC COM 87918A105 40,694 320,902 SH   DFND 124,22 320,902 0 0
TELADOC HEALTH INC COM 87918A105 1,453 11,462 SH   OTR 124,48 11,462 0 0
TELADOC HEALTH INC COM 87918A105 37,493 295,666 SH   DFND 15 221,181 0 74,485
TELADOC HEALTH INC COM 87918A105 998 7,870 SH   DFND 22 7,870 0 0
TELADOC HEALTH INC COM 87918A105 13 104 SH   DFND 4 104 0 0
TELADOC HEALTH INC COM 87918A105 1,006 7,933 SH   DFND 42 7,933 0 0
TELADOC HEALTH INC COM 87918A105 27,751 218,842 SH   DFND 48 173,583 0 45,259
TELADOC HEALTH INC COM 87918A105 316 2,495 SH   OTR 49 2,110 385 0
TELADOC HEALTH INC COM 87918A105 1,815 14,316 SH   DFND 49 14,316 0 0
TELADOC HEALTH INC COM 87918A105 19 146 SH   DFND 59 118 0 28
TELEDYNE TECHNOLOGIES INC COM 879360105 4,527 10,538 SH   DFND 124 10,538 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 71,185 165,709 SH   DFND 15 90,728 0 74,981
TELEDYNE TECHNOLOGIES INC COM 879360105 660 1,537 SH   OTR 15,118 1,537 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,268 2,951 SH   OTR 15,119 2,951 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,792 4,172 SH   DFND 15,22 4,172 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,830 8,916 SH   DFND 22 8,916 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 119 278 SH   DFND 4 278 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 56,090 130,570 SH   DFND 48 116,712 0 13,858
TELEDYNE TECHNOLOGIES INC COM 879360105 197 458 SH   OTR 49 273 185 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,531 19,859 SH   DFND 49 19,838 0 21
TELEDYNE TECHNOLOGIES INC COM 879360105 3,426 7,976 SH   DFND 59 7,270 0 706
TELEFLEX INC COM 879369106 0 1 SH   DFND 1 0 0
TELEFLEX INC COM 879369106 22,868 60,729 SH   DFND 124 59,593 0 1,136
TELEFLEX INC COM 879369106 37,022 98,319 SH   DFND 124,22 98,319 0 0
TELEFLEX INC COM 879369106 2,205 5,856 SH   OTR 124,48 5,856 0 0
TELEFLEX INC COM 879369106 68,309 181,408 SH   DFND 15 105,606 0 75,802
TELEFLEX INC COM 879369106 591 1,570 SH   OTR 15,118 1,570 0 0
TELEFLEX INC COM 879369106 1,052 2,793 SH   OTR 15,119 2,793 0 0
TELEFLEX INC COM 879369106 1,531 4,067 SH   DFND 15,22 4,067 0 0
TELEFLEX INC COM 879369106 3,506 9,311 SH   DFND 22 9,311 0 0
TELEFLEX INC COM 879369106 5,926 15,738 SH   OTR 22,71 15,738 0 0
TELEFLEX INC COM 879369106 272 722 SH   DFND 4 722 0 0
TELEFLEX INC COM 879369106 3 8 SH   OTR 4 8 0 0
TELEFLEX INC COM 879369106 820 2,177 SH   DFND 42 2,177 0 0
TELEFLEX INC COM 879369106 50,583 134,332 SH   DFND 48 120,124 0 14,208
TELEFLEX INC COM 879369106 20,607 54,725 SH   OTR 49 53,992 726 7
TELEFLEX INC COM 879369106 9,491 25,206 SH   DFND 49 24,979 18 209
TELEFLEX INC COM 879369106 39 104 SH   DFND 59 90 0 14
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TEMPUR SEALY INTERNATIONAL I COM 88023U101 42,587 917,623 SH   DFND 48 859,491 0 58,132
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VANGUARD ENERGY ETF ENER 92204A306 1,058 14,320 SH   DFND 59 13,871 0 449
VANGUARD ESG US STOCK ETF ESG 921910733 353 4,415 SH   DFND 49 4,415 0 0
VANGUARD EXTENDED DUR TREAS EXTE 921910709 0 1 SH   DFND 1 0 0
VANGUARD EXTENDED DUR TREAS EXTE 921910709 258 1,902 SH   DFND 59 1,810 0 92
VANGUARD EXTENDED MARKET ETF EXTE 922908652 802 4,400 SH   DFND 4 4,400 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 932 5,110 SH   DFND 48 5,110 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 2,690 14,750 SH   OTR 49 1,500 13,250 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 7,164 39,286 SH   DFND 49 39,286 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 0 1 SH   DFND 1 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 422 4,558 SH   DFND 49 4,558 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 1,057 11,408 SH   DFND 59 11,056 0 352
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 66,803 499,684 SH   DFND 15 499,684 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 471 3,523 SH   DFND 49 3,523 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 214 1,597 SH   DFND 59 1,488 0 109
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 1 SH   DFND 1 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 405 6,650 SH   DFND 4 6,650 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 198,569 3,257,368 SH   DFND 48 3,257,368 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 22,520 369,418 SH   DFND 49 369,418 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 8,523 139,821 SH   OTR 49 17,375 122,446 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 7,501 123,050 SH   DFND 59 111,982 0 11,067
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 0 1 SH   DFND 1 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 558,633 11,064,224 SH   DFND 15 11,064,224 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 719 14,239 SH   OTR 4 0 14,239 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 119 2,349 SH   DFND 4 2,349 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 8,187 162,150 SH   DFND 42 162,150 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 39,368 779,727 SH   DFND 49 768,380 0 11,347
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 15,557 308,122 SH   OTR 49 119,468 188,654 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 342,005 6,773,723 SH   DFND 59 6,343,503 0 430,221
VANGUARD FTSE EMERGING MARKE FTSE 922042858 0 1 SH   DFND 1 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 361,130 7,221,150 SH   DFND 15 7,221,150 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,183 23,651 SH   OTR 4 2,612 21,039 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 3,647 72,929 SH   DFND 4 72,929 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 36,573 731,305 SH   DFND 48 731,305 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 31,383 627,527 SH   OTR 49 263,804 363,723 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 384,538 7,689,221 SH   DFND 49 7,649,037 6,750 33,434
VANGUARD FTSE EMERGING MARKE FTSE 922042858 125,301 2,505,529 SH   DFND 59 2,354,484 0 151,044
VANGUARD FTSE EUROPE ETF FTSE 922042874 0 1 SH   DFND 1 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 916 13,966 SH   DFND 49 13,966 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 1,019 15,535 SH   OTR 49 0 15,535 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 98 1,207 SH   OTR 49 0 1,207 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 134 1,655 SH   DFND 49 1,655 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 176 3,130 SH   DFND 4 3,130 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 3,183 56,518 SH   DFND 49 56,518 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 201 3,571 SH   OTR 49 3,121 450 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 16 292 SH   DFND 59 1 0 291
VANGUARD GROWTH ETF GROW 922908736 312,007 1,075,257 SH   DFND 15 1,075,257 0 0
VANGUARD GROWTH ETF GROW 922908736 871 3,000 SH   OTR 49 3,000 0 0
VANGUARD GROWTH ETF GROW 922908736 41,799 144,051 SH   DFND 49 144,051 0 0
VANGUARD GROWTH ETF GROW 922908736 363,065 1,251,215 SH   DFND 59 1,170,323 0 80,893
VANGUARD HEALTH CARE ETF HEAL 92204A504 0 1 SH   DFND 1 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 142 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 2,459 9,947 SH   DFND 49 9,947 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 43 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 1,234 4,994 SH   DFND 59 4,271 0 723
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 248 2,400 SH   DFND 4 2,400 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 17,612 170,407 SH   DFND 49 170,287 0 120
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 7,665 74,161 SH   OTR 49 43,033 31,128 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 119 1,147 SH   DFND 59 1,147 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 354 1,884 SH   DFND 49 1,884 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 99 527 SH   OTR 49 0 527 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 942 5,015 SH   DFND 59 4,858 0 157
VANGUARD INFO TECH ETF INF 92204A702 0 1 SH   DFND 1 0 0
VANGUARD INFO TECH ETF INF 92204A702 195 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 846 2,107 SH   OTR 49 0 1,993 114
VANGUARD INFO TECH ETF INF 92204A702 4,980 12,409 SH   DFND 49 12,409 0 0
VANGUARD INFO TECH ETF INF 92204A702 1,290 3,214 SH   DFND 59 3,014 0 200
VANGUARD INT HIGH DVD YLD IN INTL 921946794 0 1 SH   DFND 1 0 0
VANGUARD INT HIGH DVD YLD IN INTL 921946794 204 3,090 SH   DFND 49 3,090 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 56 629 SH   DFND 49 629 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 106,249 1,187,933 SH   DFND 59 1,108,756 0 79,177
VANGUARD INT-TERM CORPORATE INT- 92206C870 3,641 38,562 SH   DFND 38,562 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 163,774 1,734,706 SH   DFND 15 1,734,706 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 141 1,492 SH   DFND 49 1,492 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 24,087 255,133 SH   DFND 59 231,579 0 23,554
VANGUARD LARGE-CAP ETF LARG 922908637 0 1 SH   DFND 1 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 2,032 10,115 SH   OTR 4 0 10,115 0
VANGUARD LARGE-CAP ETF LARG 922908637 17,768 88,434 SH   DFND 49 88,434 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 2,020 10,053 SH   DFND 59 10,053 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 0 1 SH   DFND 1 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 113,805 1,112,138 SH   DFND 59 1,038,136 0 74,002
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 106 1,000 SH   DFND 1,000 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 16 150 SH   DFND 49 150 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 9,127 86,443 SH   DFND 59 84,826 0 1,617
VANGUARD LONG-TERM TREASURY LONG 92206C847 0 4 SH   DFND 49 4 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847 3,664 41,773 SH   DFND 59 36,881 0 4,892
VANGUARD MATERIALS ETF MATE 92204A801 74 429 SH   DFND 15 429 0 0
VANGUARD MATERIALS ETF MATE 92204A801 22 125 SH   OTR 49 0 125 0
VANGUARD MATERIALS ETF MATE 92204A801 162 935 SH   DFND 49 935 0 0
VANGUARD MATERIALS ETF MATE 92204A801 943 5,446 SH   DFND 59 5,275 0 171
VANGUARD MEGA CAP ETF MEGA 921910873 1,243 8,155 SH   OTR 4 0 8,155 0
VANGUARD MEGA CAP ETF MEGA 921910873 6,645 43,603 SH   DFND 49 43,603 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 0 1 SH   DFND 1 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 4,347 18,515 SH   OTR 4 0 18,515 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 4,707 20,045 SH   DFND 4 0 20,045 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 260 1,106 SH   DFND 49 1,106 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 11 47 SH   DFND 59 47 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 183 1,869 SH   OTR 49 0 1,869 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 20 200 SH   DFND 49 200 0 0
VANGUARD MID-CAP ETF MID 922908629 0 1 SH   DFND 1 0 0
VANGUARD MID-CAP ETF MID 922908629 293,908 1,241,377 SH   DFND 15 1,241,377 0 0
VANGUARD MID-CAP ETF MID 922908629 3,191 13,476 SH   OTR 4 0 13,476 0
VANGUARD MID-CAP ETF MID 922908629 179,356 757,543 SH   DFND 48 757,543 0 0
VANGUARD MID-CAP ETF MID 922908629 12,989 54,860 SH   OTR 49 47,788 6,072 1,000
VANGUARD MID-CAP ETF MID 922908629 39,092 165,112 SH   DFND 49 165,112 0 0
VANGUARD MID-CAP ETF MID 922908629 3,582 15,129 SH   DFND 59 12,840 0 2,289
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1,745 7,384 SH   DFND 49 7,384 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 832 3,521 SH   DFND 59 3,422 0 99
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1,500 10,746 SH   DFND 49 10,746 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 2,794 20,014 SH   OTR 49 19,984 30 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 923 6,614 SH   DFND 59 6,573 0 41
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 0 1 SH   DFND 1 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 248,893 4,670,538 SH   DFND 15 4,670,538 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 3 52 SH   DFND 49 52 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 123,795 2,323,043 SH   DFND 59 2,163,721 0 159,322
VANGUARD REAL ESTATE ETF REAL 922908553 92,973 913,472 SH   DFND 15 913,472 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 226 2,225 SH   OTR 4 1,000 1,225 0
VANGUARD REAL ESTATE ETF REAL 922908553 3,397 33,373 SH   DFND 4 33,373 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 1 8 SH   DFND 42 8 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 5,330 52,372 SH   OTR 49 26,497 25,875 0
VANGUARD REAL ESTATE ETF REAL 922908553 125,799 1,235,993 SH   DFND 49 1,228,636 600 6,757
VANGUARD REAL ESTATE ETF REAL 922908553 1,330 13,064 SH   DFND 59 12,167 0 897
VANGUARD RUSSELL 1000 VNG 92206C730 0 1 SH   DFND 1 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 1,051 5,250 SH   DFND 49 5,250 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 38,487 546,151 SH   DFND 124 546,151 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 67 945 SH   DFND 49 945 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 0 1 SH   DFND 1 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 1,068 12,077 SH   DFND 49 12,077 0 0
VANGUARD S&P 500 ETF S&P 922908363 161,899 410,494 SH   DFND 410,494 0 0
VANGUARD S&P 500 ETF S&P 922908363 263,604 668,366 SH   DFND 124 667,595 0 771
VANGUARD S&P 500 ETF S&P 922908363 3,848 9,756 SH   OTR 124,49 9,756 0 0
VANGUARD S&P 500 ETF S&P 922908363 4,019 10,190 SH   OTR 4 0 10,190 0
VANGUARD S&P 500 ETF S&P 922908363 647,876 1,642,687 SH   DFND 48 1,642,687 0 0
VANGUARD S&P 500 ETF S&P 922908363 61,222 155,228 SH   DFND 49 145,472 0 9,756
VANGUARD S&P 500 ETF S&P 922908363 18,917 47,965 SH   OTR 49 28,775 19,190 0
VANGUARD S&P 500 ETF S&P 922908363 832 2,110 SH   DFND 59 2,092 0 18
VANGUARD S&P 500 GROWTH ETF 500 921932505 527 1,978 SH   DFND 49 1,978 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 0 1 SH   DFND 1 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 223 1,585 SH   DFND 49 1,585 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 957 4,750 SH   DFND 49 4,750 0 0
VANGUARD S&P SMALL-CAP 600 V SMLC 921932778 0 1 SH   DFND 1 0 0
VANGUARD S&P SMALL-CAP 600 V SMLC 921932778 214 1,232 SH   DFND 49 1,232 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 461 5,591 SH   DFND 5,591 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 172,592 2,094,306 SH   DFND 15 2,094,306 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 1,213 14,721 SH   DFND 49 14,721 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 14,456 175,410 SH   DFND 59 159,122 0 16,288
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 2,942 35,901 SH   DFND 35,901 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 50,411 615,222 SH   DFND 48 615,222 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 9,011 109,965 SH   DFND 49 109,965 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 193,205 2,357,889 SH   DFND 59 2,202,978 0 154,911
VANGUARD SHORT-TERM TIPS STRM 922020805 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 75,929 1,444,074 SH   DFND 15 1,444,074 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 157 2,990 SH   DFND 49 2,990 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 31 596 SH   OTR 49 596 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 270 5,134 SH   DFND 59 4,879 0 255
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 230 3,745 SH   DFND 49 3,745 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 66,991 306,358 SH   DFND 306,358 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 164,022 750,087 SH   DFND 15 750,087 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 283 1,295 SH   OTR 4 275 1,020 0
VANGUARD SMALL-CAP ETF SMAL 922908751 1,789 8,183 SH   DFND 4 8,183 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 161,610 739,059 SH   DFND 48 739,059 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 18,957 86,691 SH   OTR 49 37,643 47,798 1,250
VANGUARD SMALL-CAP ETF SMAL 922908751 289,003 1,321,639 SH   DFND 49 1,319,924 0 1,715
VANGUARD SMALL-CAP ETF SMAL 922908751 86,904 397,422 SH   DFND 59 373,331 0 24,091
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,568 5,598 SH   DFND 49 5,598 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 49 175 SH   OTR 49 175 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,174 4,189 SH   DFND 59 4,141 0 48
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 169 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1,874 11,072 SH   OTR 49 0 11,072 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 6,483 38,302 SH   DFND 49 35,802 2,500 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 883 5,215 SH   DFND 59 4,979 0 236
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1,748 31,913 SH   DFND 49 31,913 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 3,769 68,809 SH   DFND 59 61,201 0 7,608
VANGUARD TOT WORLD STK ETF TT W 922042742 0 1 SH   DFND 1 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 353 3,470 SH   DFND 49 3,470 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 11,675 114,650 SH   OTR 49 0 114,650 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 0 1 SH   DFND 1 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 306,826 3,590,712 SH   DFND 15 3,590,712 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 209,748 2,454,629 SH   DFND 48 2,454,629 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 349 4,090 SH   OTR 49 0 4,090 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 1,162 13,600 SH   DFND 49 13,600 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 105,577 1,235,546 SH   DFND 59 1,034,089 0 201,457
VANGUARD TOTAL CORPORATE BND TOTA 92206C573 260 2,852 SH   DFND 59 2,852 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 533 9,356 SH   DFND 49 9,356 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 222,463 3,905,595 SH   DFND 59 3,648,298 0 257,297
VANGUARD TOTAL INTL STOCK VG T 921909768 120 1,891 SH   DFND 49 1,891 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 48 761 SH   OTR 49 761 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 1,347 21,289 SH   DFND 59 20,064 0 1,225
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 446,413 2,010,328 SH   DFND 15 2,010,328 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 93 420 SH   DFND 4 420 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,929 8,687 SH   OTR 49 0 8,687 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 15,707 70,735 SH   DFND 49 70,735 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,563 7,038 SH   DFND 59 6,473 0 565
VANGUARD ULTRA SHORT BOND ET VANG 92203C303 3,594 71,671 SH   DFND 71,671 0 0
VANGUARD US MULTIFACTOR ETF US M 921935607 3,203 32,162 SH   DFND 59 29,274 0 2,888
VANGUARD UTILITIES ETF UTIL 92204A876 0 1 SH   DFND 1 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 85 610 SH   DFND 49 610 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 905 6,503 SH   DFND 59 6,296 0 207
VANGUARD VALUE ETF VALU 922908744 286,192 2,114,150 SH   DFND 15 2,114,150 0 0
VANGUARD VALUE ETF VALU 922908744 7,460 55,107 SH   DFND 49 55,107 0 0
VANGUARD VALUE ETF VALU 922908744 1,776 13,116 SH   OTR 49 8,866 4,250 0
VANGUARD VALUE ETF VALU 922908744 263,401 1,945,784 SH   DFND 59 1,827,127 0 118,657
VAPOTHERM INC COM 922107107 425 19,088 SH   DFND 15 4,655 0 14,433
VAPOTHERM INC COM 922107107 1,207 54,185 SH   DFND 48 54,185 0 0
VAPOTHERM INC COM 922107107 68 3,055 SH   DFND 49 3,055 0 0
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 1 0 0
VAREX IMAGING CORP COM 92214X106 4,628 164,110 SH   DFND 15 121,345 0 42,765
VAREX IMAGING CORP COM 92214X106 2,778 98,501 SH   DFND 22 98,501 0 0
VAREX IMAGING CORP COM 92214X106 3 120 SH   DFND 4 120 0 0
VAREX IMAGING CORP COM 92214X106 2,676 94,901 SH   DFND 48 94,901 0 0
VAREX IMAGING CORP COM 92214X106 536 18,995 SH   DFND 49 18,995 0 0
VARONIS SYSTEMS INC COM 922280102 10,643 174,905 SH   DFND 15 113,074 0 61,831
VARONIS SYSTEMS INC COM 922280102 885 14,540 SH   OTR 22,104 14,540 0 0
VARONIS SYSTEMS INC COM 922280102 1,362 22,379 SH   OTR 22,69 22,379 0 0
VARONIS SYSTEMS INC COM 922280102 15,632 256,898 SH   DFND 48 256,898 0 0
VARONIS SYSTEMS INC COM 922280102 121 1,985 SH   DFND 49 1,985 0 0
VARONIS SYSTEMS INC COM 922280102 0 3 SH   DFND 59 3 0 0
VASCULAR BIOGENICS LTD COM M96883109 51 25,000 SH   DFND 49 25,000 0 0
VAXART INC COM 92243A200 0 3 SH   DFND 3 0 0
VAXART INC COM 92243A200 805 101,300 SH   DFND 15 30,893 0 70,407
VAXART INC COM 92243A200 2,515 316,362 SH   DFND 48 316,362 0 0
VAXART INC COM 92243A200 48 6,000 SH   DFND 49 6,000 0 0
VAXCYTE INC COM 92243G108 1,087 42,863 SH   DFND 15 10,473 0 32,390
VAXCYTE INC COM 92243G108 2,403 94,735 SH   DFND 48 94,735 0 0
VBI VACCINES INC COM 91822J103 541 173,908 SH   DFND 15 45,226 0 128,682
VBI VACCINES INC COM 91822J103 1,498 481,591 SH   DFND 48 481,591 0 0
VECTOR GROUP LTD COM 92240M108 0 1 SH   DFND 1 0 0
VECTOR GROUP LTD COM 92240M108 38,918 3,052,395 SH   DFND 15 2,904,488 0 147,907
VECTOR GROUP LTD COM 92240M108 4,167 326,833 SH   DFND 22 326,833 0 0
VECTOR GROUP LTD COM 92240M108 4,459 349,687 SH   DFND 48 349,687 0 0
VECTOR GROUP LTD COM 92240M108 358 28,096 SH   DFND 49 28,096 0 0
VECTRUS INC COM 92242T101 0 1 SH   DFND 1 0 0
VECTRUS INC COM 92242T101 1,379 27,418 SH   DFND 15 13,606 0 13,812
VECTRUS INC COM 92242T101 1,440 28,642 SH   DFND 48 28,642 0 0
VECTRUS INC COM 92242T101 28 549 SH   DFND 49 549 0 0
VECTRUS INC COM 92242T101 29 567 SH   OTR 49 0 567 0
VECTRUS INC COM 92242T101 5 93 SH   DFND 59 78 0 15
VEDANTA LTD-ADR SPON 92242Y100 0 1 SH   DFND 1 0 0
VEDANTA LTD-ADR SPON 92242Y100 95 6,200 SH   DFND 15 6,200 0 0
VEDANTA LTD-ADR SPON 92242Y100 49 3,193 SH   DFND 49 3,193 0 0
VEDANTA LTD-ADR SPON 92242Y100 21 1,346 SH   OTR 49 0 1,346 0
VEECO INSTRUMENTS INC COM 922417100 4,645 209,143 SH   DFND 15 153,978 0 55,165
VEECO INSTRUMENTS INC COM 922417100 2,795 125,834 SH   DFND 22 125,834 0 0
VEECO INSTRUMENTS INC COM 922417100 2,872 129,295 SH   DFND 48 129,295 0 0
VEECO INSTRUMENTS INC COM 922417100 293 13,180 SH   DFND 49 13,180 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 0 1 SH   DFND 1 0 0
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VICTORYSHARES US SMALL CAP H VCSH 92647N873 0 1 SH   DFND 1 0 0
VICTORYSHARES US SMALL CAP H VCSH 92647N873 239 4,153 SH   DFND 49 4,153 0 0
VIDLER WATER RESOUCES INC COM 92660E107 0 1 SH   DFND 1 0 0
VIDLER WATER RESOUCES INC COM 92660E107 207 18,220 SH   DFND 15 18,220 0 0
VIDLER WATER RESOUCES INC COM 92660E107 257 22,622 SH   DFND 48 22,622 0 0
VIDLER WATER RESOUCES INC COM 92660E107 12 1,035 SH   DFND 49 1,035 0 0
VIEMED HEALTHCARE INC COM 92663R105 0 2 SH   DFND 2 0 0
VIEMED HEALTHCARE INC COM 92663R105 278 50,031 SH   DFND 15 7,423 0 42,608
VIEMED HEALTHCARE INC COM 92663R105 359 64,752 SH   DFND 48 64,752 0 0
VIEW INC COM 92671V106 549 101,240 SH   DFND 15 21,904 0 79,336
VIEW INC COM 92671V106 1,041 191,983 SH   DFND 48 191,983 0 0
VIEW INC COM 92671V106 108 20,000 SH   OTR 49 0 20,000 0
VIEWRAY INC COM 92672L107 619 85,871 SH   DFND 15 21,324 0 64,547
VIEWRAY INC COM 92672L107 2,244 311,169 SH   DFND 48 311,169 0 0
VIKING THERAPEUTICS INC COM 92686J106 635 101,084 SH   DFND 15 13,070 0 88,014
VIKING THERAPEUTICS INC COM 92686J106 1,037 165,171 SH   DFND 48 165,171 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 97 SH   DFND 59 97 0 0
VILLAGE FARMS INTERNATIONAL COM 92707Y108 20 2,400 SH   DFND 48 2,400 0 0
VILLAGE FARMS INTERNATIONAL COM 92707Y108 1,695 203,198 SH   DFND 49 203,198 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 0 1 SH   DFND 1 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 2,198 101,369 SH   DFND 15 93,899 0 7,470
VILLAGE SUPER MARKET-CLASS A CL A 927107409 437 20,162 SH   DFND 48 20,162 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 23 1,060 SH   DFND 49 1,060 0 0
VIMEO INC COMM 92719V100 15 500 SH   DFND 124 500 0 0
VIMEO INC COMM 92719V100 3,226 109,837 SH   DFND 15 45,652 0 64,185
VIMEO INC COMM 92719V100 632 21,519 SH   DFND 22 21,519 0 0
VIMEO INC COMM 92719V100 1 22 SH   DFND 4 22 0 0
VIMEO INC COMM 92719V100 7,174 244,268 SH   DFND 48 200,935 0 43,333
VIMEO INC COMM 92719V100 364 12,408 SH   DFND 49 12,383 0 25
VIMEO INC COMM 92719V100 432 14,705 SH   OTR 49 13,756 949 0
VIMEO INC COMM 92719V100 717 24,401 SH   DFND 59 23,803 0 598
VINCERX PHARMA INC COM 92731L106 288 17,800 SH   DFND 124 17,800 0 0
VINCERX PHARMA INC COM 92731L106 94 5,806 SH   DFND 15 1,494 0 4,312
VINCERX PHARMA INC COM 92731L106 436 26,978 SH   DFND 48 26,978 0 0
VINCO VENTURES INC COM 927330100 82 12,756 SH   DFND 48 12,756 0 0
VINE ENERGY INC - CLASS A CL A 92735P103 161 9,783 SH   DFND 15 2,574 0 7,209
VINE ENERGY INC - CLASS A CL A 92735P103 844 51,215 SH   DFND 48 51,215 0 0
VINTAGE WINE ESTATES INC COM 92747V106 119 11,700 SH   DFND 48 11,700 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 0 1 SH   DFND 1 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 21,862 1,000,558 SH   DFND 124 739,654 0 260,904
VIPER ENERGY PARTNERS LP COM 92763M105 19,447 890,000 SH   DFND 124,22 890,000 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 3,009 137,711 SH   OTR 124,48 137,711 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 9,042 413,829 SH   OTR 124,66 413,829 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 367 16,777 SH   DFND 59 16,777 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 179 16,044 SH   DFND 124,22 16,044 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 6,327 567,936 SH   DFND 15 560,591 0 7,345
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 4,515 405,265 SH   DFND 48 405,265 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 4 402 SH   DFND 49 402 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 12 1,080 SH   DFND 59 1,080 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,979 114,398 SH   DFND 15 79,857 0 34,541
VIR BIOTECHNOLOGY INC COM 92764N102 6,327 145,379 SH   DFND 48 145,379 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 86 1,975 SH   DFND 49 1,975 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 0 1 SH   DFND 1 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 249 31,004 SH   DFND 15 3,874 0 27,130
VIRACTA THERAPEUTICS INC COM 92765F108 617 76,933 SH   DFND 48 76,933 0 0
VIRCO MFG CORPORATION COM 927651109 57 16,543 SH   DFND 48 16,543 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,589 181,390 SH   DFND 15 98,402 0 82,988
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 310 12,260 SH   DFND 22 12,260 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 5 SH   DFND 42 5 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6,937 274,204 SH   DFND 48 220,853 0 53,351
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 526 20,782 SH   DFND 49 20,782 0 0
VIRNETX HOLDING CORP COM 92823T108 364 92,913 SH   DFND 15 22,797 0 70,116
VIRNETX HOLDING CORP COM 92823T108 633 161,381 SH   DFND 48 161,381 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 13,696 560,606 SH   DFND 15 525,051 0 35,555
VIRTU FINANCIAL INC-CLASS A CL A 928254101 954 39,070 SH   DFND 22 39,070 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 3,650 149,425 SH   DFND 48 122,499 0 26,926
VIRTU FINANCIAL INC-CLASS A CL A 928254101 61 2,498 SH   DFND 49 2,498 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 451 18,470 SH   DFND 59 18,284 0 186
VIRTUS INVESTMENT PARTNERS COM 92828Q109 11,458 36,922 SH   DFND 15 32,236 0 4,686
VIRTUS INVESTMENT PARTNERS COM 92828Q109 5,562 17,923 SH   DFND 22 17,923 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 5,293 17,057 SH   DFND 48 17,057 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 245 788 SH   DFND 49 788 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 82 264 SH   OTR 49 0 264 0
VISA INC-CLASS A SHARES COM 92826C839 1,574 7,066 SH   DFND 7,066 0 0
VISA INC-CLASS A SHARES COM 92826C839 360 1,615 SH   OTR 0 1,615 0
VISA INC-CLASS A SHARES COM 92826C839 85,074 381,927 SH   DFND 124 381,927 0 0
VISA INC-CLASS A SHARES COM 92826C839 155,610 698,588 SH   DFND 124,22 698,588 0 0
VISA INC-CLASS A SHARES COM 92826C839 11,197 50,269 SH   OTR 124,48 50,269 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,431,902 6,428,291 SH   DFND 15 3,542,910 0 2,885,381
VISA INC-CLASS A SHARES COM 92826C839 12,427 55,789 SH   OTR 15,118 55,789 0 0
VISA INC-CLASS A SHARES COM 92826C839 20,299 91,130 SH   OTR 15,119 91,130 0 0
VISA INC-CLASS A SHARES COM 92826C839 32,719 146,886 SH   DFND 15,22 146,886 0 0
VISA INC-CLASS A SHARES COM 92826C839 94,247 423,107 SH   DFND 22 423,107 0 0
VISA INC-CLASS A SHARES COM 92826C839 11,285 50,664 SH   DFND 4 50,664 0 0
VISA INC-CLASS A SHARES COM 92826C839 2,343 10,517 SH   OTR 4 2,537 6,635 1,345
VISA INC-CLASS A SHARES COM 92826C839 73 328 SH   DFND 40 328 0 0
VISA INC-CLASS A SHARES COM 92826C839 349 1,569 SH   DFND 42 1,569 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,097,746 4,928,153 SH   DFND 48 4,405,589 0 522,564
VISA INC-CLASS A SHARES COM 92826C839 48,843 219,272 SH   OTR 49 143,830 74,029 1,413
VISA INC-CLASS A SHARES COM 92826C839 470,092 2,110,404 SH   DFND 49 2,084,270 605 25,529
VISA INC-CLASS A SHARES COM 92826C839 21,093 94,692 SH   DFND 59 88,304 0 6,388
VISHAY INTERTECHNOLOGY NOTE 928298AP3 1,033 1,000,000 SH   DFND 1,000,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH   DFND 1 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 24,820 1,235,440 SH   DFND 15 1,090,771 0 144,669
VISHAY INTERTECHNOLOGY INC COM 928298108 143 7,142 SH   OTR 15,119 7,142 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,720 135,366 SH   DFND 22 135,366 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5 235 SH   DFND 4 235 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11,576 576,208 SH   DFND 48 576,208 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,662 82,729 SH   DFND 49 82,459 0 270
VISHAY INTERTECHNOLOGY INC COM 928298108 43 2,150 SH   OTR 49 0 2,150 0
VISHAY INTERTECHNOLOGY INC COM 928298108 227 11,279 SH   DFND 59 11,279 0 0
VISHAY PRECISION GROUP COM 92835K103 0 1 SH   DFND 1 0 0
VISHAY PRECISION GROUP COM 92835K103 831 23,900 SH   DFND 124 23,900 0 0
VISHAY PRECISION GROUP COM 92835K103 916 26,353 SH   DFND 15 12,987 0 13,366
VISHAY PRECISION GROUP COM 92835K103 1,472 42,340 SH   OTR 22,83 42,340 0 0
VISHAY PRECISION GROUP COM 92835K103 1,053 30,273 SH   DFND 48 30,273 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 60 33,234 SH   DFND 48 33,234 0 0
VISTA OUTDOOR INC COM 928377100 9 234 SH   DFND 124 234 0 0
VISTA OUTDOOR INC COM 928377100 12,168 301,859 SH   DFND 15 252,054 0 49,805
VISTA OUTDOOR INC COM 928377100 5,787 143,571 SH   DFND 22 143,571 0 0
VISTA OUTDOOR INC COM 928377100 1,063 26,380 SH   OTR 22,83 26,380 0 0
VISTA OUTDOOR INC COM 928377100 22 535 SH   DFND 4 535 0 0
VISTA OUTDOOR INC COM 928377100 5,319 131,952 SH   DFND 48 131,952 0 0
VISTA OUTDOOR INC COM 928377100 280 6,958 SH   DFND 49 6,958 0 0
VISTA OUTDOOR INC COM 928377100 129 3,201 SH   OTR 49 0 3,201 0
VISTA OUTDOOR INC COM 928377100 80 1,978 SH   DFND 59 1,978 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202 408 149,042 SH   DFND 15 66,290 0 82,752
VISTAGEN THERAPEUTICS INC COM 92840H202 1,217 444,338 SH   DFND 48 444,338 0 0
VISTEON CORP COM 92839U206 0 1 SH   DFND 1 0 0
VISTEON CORP COM 92839U206 31,108 329,574 SH   DFND 124 269,758 0 59,816
VISTEON CORP COM 92839U206 2,181 23,102 SH   DFND 124,22 23,102 0 0
VISTEON CORP COM 92839U206 72 765 SH   OTR 124,48 765 0 0
VISTEON CORP COM 92839U206 4,327 45,838 SH   OTR 124,66 45,838 0 0
VISTEON CORP COM 92839U206 12,489 132,312 SH   DFND 15 114,964 0 17,348
VISTEON CORP COM 92839U206 245 2,599 SH   OTR 15,119 2,599 0 0
VISTEON CORP COM 92839U206 2,690 28,498 SH   DFND 22 28,498 0 0
VISTEON CORP COM 92839U206 484 5,125 SH   OTR 22,104 5,125 0 0
VISTEON CORP COM 92839U206 1,332 14,107 SH   OTR 22,86 14,107 0 0
VISTEON CORP COM 92839U206 17 180 SH   DFND 4 180 0 0
VISTEON CORP COM 92839U206 11,719 124,155 SH   DFND 48 124,155 0 0
VISTEON CORP COM 92839U206 247 2,621 SH   OTR 49 20 2,601 0
VISTEON CORP COM 92839U206 949 10,049 SH   DFND 49 9,998 0 51
VISTEON CORP COM 92839U206 954 10,110 SH   DFND 59 10,110 0 0
VISTRA CORP COM 92840M102 0 1 SH   DFND 1 0 0
VISTRA CORP COM 92840M102 30,807 1,801,567 SH   DFND 124 1,373,366 0 428,201
VISTRA CORP COM 92840M102 3,163 184,998 SH   OTR 124,118 184,998 0 0
VISTRA CORP COM 92840M102 15,532 908,277 SH   DFND 124,22 908,277 0 0
VISTRA CORP COM 92840M102 1,375 80,419 SH   OTR 124,48 80,419 0 0
VISTRA CORP COM 92840M102 31,947 1,868,234 SH   DFND 15 1,623,461 0 244,773
VISTRA CORP COM 92840M102 545 31,885 SH   OTR 15,119 31,885 0 0
VISTRA CORP COM 92840M102 590 34,530 SH   DFND 22 34,530 0 0
VISTRA CORP COM 92840M102 6 323 SH   OTR 4 0 0 323
VISTRA CORP COM 92840M102 73 4,280 SH   DFND 4 4,280 0 0
VISTRA CORP COM 92840M102 12,667 740,744 SH   DFND 48 594,387 0 146,357
VISTRA CORP COM 92840M102 2,283 133,494 SH   DFND 49 131,214 210 2,070
VISTRA CORP COM 92840M102 318 18,613 SH   OTR 49 5,403 13,130 80
VISTRA CORP COM 92840M102 994 58,148 SH   DFND 59 58,148 0 0
VITAL FARMS INC COM 92847W103 286 16,251 SH   DFND 15 3,378 0 12,873
VITAL FARMS INC COM 92847W103 971 55,261 SH   DFND 48 55,261 0 0
VIVEVE MEDICAL INC COM 92852W501 30 13,056 SH   DFND 48 13,056 0 0
VIVINT SMART HOME INC COM 928542109 1,144 121,080 SH   DFND 15 31,214 0 89,866
VIVINT SMART HOME INC COM 928542109 1,705 180,428 SH   DFND 48 180,428 0 0
VIZIO HOLDING CORP-A CL A 92858V101 122 5,729 SH   DFND 15 5,729 0 0
VIZIO HOLDING CORP-A CL A 92858V101 1,390 65,423 SH   OTR 22,86 65,423 0 0
VIZIO HOLDING CORP-A CL A 92858V101 102 4,781 SH   DFND 48 4,781 0 0
VIZIO HOLDING CORP-A CL A 92858V101 869 40,892 SH   DFND 59 40,892 0 0
VMWARE INC-CLASS A CL A 928563402 0 1 SH   DFND 1 0 0
VMWARE INC-CLASS A CL A 928563402 444 2,988 SH   DFND 124 2,988 0 0
VMWARE INC-CLASS A CL A 928563402 1,613 10,845 SH   OTR 124,48 10,845 0 0
VMWARE INC-CLASS A CL A 928563402 31,490 211,769 SH   DFND 15 162,767 0 49,002
VMWARE INC-CLASS A CL A 928563402 138 925 SH   OTR 15,119 925 0 0
VMWARE INC-CLASS A CL A 928563402 3 23 SH   DFND 4 23 0 0
VMWARE INC-CLASS A CL A 928563402 18,013 121,137 SH   DFND 48 96,565 0 24,572
VMWARE INC-CLASS A CL A 928563402 171 1,150 SH   OTR 49 400 750 0
VMWARE INC-CLASS A CL A 928563402 1,809 12,163 SH   DFND 49 12,163 0 0
VMWARE INC-CLASS A CL A 928563402 127 854 SH   DFND 59 665 0 189
VOCERA COMMUNICATIONS INC COM 92857F107 1,302 28,456 SH   DFND 15 7,098 0 21,358
VOCERA COMMUNICATIONS INC COM 92857F107 3,165 69,166 SH   OTR 22,71 69,166 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,882 84,828 SH   DFND 48 84,828 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 122 2,675 SH   OTR 49 0 0 2,675
VODAFONE GROUP PLC-SP ADR SPON 92857W308 51,280 3,319,123 SH   DFND 124 3,277,332 0 41,791
VODAFONE GROUP PLC-SP ADR SPON 92857W308 6,872 444,800 SH   OTR 124,118 444,800 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 10,501 679,702 SH   OTR 124,15 679,702 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 24,249 1,569,525 SH   DFND 124,22 1,569,525 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 2,929 189,582 SH   OTR 124,48 189,582 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 3 180 SH   OTR 4 180 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 141 9,144 SH   DFND 4 9,144 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 146 9,435 SH   DFND 42 9,435 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 415 26,863 SH   OTR 49 17,981 8,712 170
VODAFONE GROUP PLC-SP ADR SPON 92857W308 5,504 356,234 SH   DFND 49 351,624 420 4,190
VODAFONE GROUP PLC-SP ADR SPON 92857W308 3,959 256,217 SH   DFND 59 250,807 0 5,410
VOLITIONRX LTD COM 928661107 68 21,828 SH   DFND 48 21,828 0 0
VONAGE HOLDINGS CORP NOTE 92886TAJ1 469 400,000 SH   DFND 400,000 0 0
VONAGE HOLDINGS CORP COM 92886T201 6,441 399,578 SH   DFND 124 306,154 0 93,424
VONAGE HOLDINGS CORP COM 92886T201 7,400 459,061 SH   DFND 124,22 459,061 0 0
VONAGE HOLDINGS CORP COM 92886T201 1,399 86,766 SH   OTR 124,48 86,766 0 0
VONAGE HOLDINGS CORP COM 92886T201 15,552 964,769 SH   DFND 15 818,531 0 146,238
VONAGE HOLDINGS CORP COM 92886T201 10,006 620,741 SH   DFND 22 620,741 0 0
VONAGE HOLDINGS CORP COM 92886T201 56 3,465 SH   DFND 4 3,465 0 0
VONAGE HOLDINGS CORP COM 92886T201 9,352 580,147 SH   DFND 48 580,147 0 0
VONAGE HOLDINGS CORP COM 92886T201 1,689 104,758 SH   DFND 49 104,758 0 0
VONTIER CORP COM 928881101 820 24,400 SH   DFND 124,22 24,400 0 0
VONTIER CORP COM 928881101 310 9,230 SH   OTR 124,48 9,230 0 0
VONTIER CORP COM 928881101 22,312 664,062 SH   DFND 15 582,800 0 81,262
VONTIER CORP COM 928881101 45 1,347 SH   OTR 15,119 1,347 0 0
VONTIER CORP COM 928881101 5,736 170,714 SH   DFND 22 170,714 0 0
VONTIER CORP COM 928881101 106 3,156 SH   DFND 4 3,156 0 0
VONTIER CORP COM 928881101 19,890 591,969 SH   DFND 48 541,261 0 50,708
VONTIER CORP COM 928881101 2,902 86,371 SH   DFND 49 85,001 0 1,370
VONTIER CORP COM 928881101 1,141 33,973 SH   OTR 49 29,452 4,521 0
VONTIER CORP COM 928881101 33 981 SH   DFND 59 768 0 213
VOR BIOPHARMA INC COM 929033108 278 17,750 SH   DFND 15 3,473 0 14,277
VOR BIOPHARMA INC COM 929033108 522 33,266 SH   DFND 48 33,266 0 0
VOR BIOPHARMA INC COM 929033108 19 1,235 SH   DFND 49 1,235 0 0
VORNADO REALTY TRUST SH B 929042109 2,253 53,640 SH   DFND 124,22 53,640 0 0
VORNADO REALTY TRUST SH B 929042109 34,087 811,411 SH   DFND 15 547,571 0 263,840
VORNADO REALTY TRUST SH B 929042109 228 5,419 SH   OTR 15,118 5,419 0 0
VORNADO REALTY TRUST SH B 929042109 866 20,625 SH   OTR 15,119 20,625 0 0
VORNADO REALTY TRUST SH B 929042109 591 14,071 SH   DFND 15,22 14,071 0 0
VORNADO REALTY TRUST SH B 929042109 1,382 32,905 SH   DFND 22 32,905 0 0
VORNADO REALTY TRUST SH B 929042109 60 1,435 SH   DFND 4 1,435 0 0
VORNADO REALTY TRUST SH B 929042109 26,919 640,769 SH   DFND 48 587,937 0 52,832
VORNADO REALTY TRUST SH B 929042109 11 268 SH   OTR 49 40 228 0
VORNADO REALTY TRUST SH B 929042109 1,400 33,328 SH   DFND 49 33,309 0 19
VORNADO REALTY TRUST SH B 929042109 123 2,930 SH   DFND 59 2,643 0 287
VOXX INTERNATIONAL CORP CL A 91829F104 560 48,882 SH   DFND 15 26,127 0 22,755
VOXX INTERNATIONAL CORP CL A 91829F104 402 35,079 SH   DFND 48 35,079 0 0
VOYA FINANCIAL INC COM 929089100 0 1 SH   DFND 1 0 0
VOYA FINANCIAL INC COM 929089100 97,653 1,590,691 SH   DFND 124 1,348,347 0 242,344
VOYA FINANCIAL INC COM 929089100 8,318 135,493 SH   OTR 124,118 135,493 0 0
VOYA FINANCIAL INC COM 929089100 22,064 359,405 SH   OTR 124,15 359,405 0 0
VOYA FINANCIAL INC COM 929089100 58,517 953,207 SH   DFND 124,22 953,207 0 0
VOYA FINANCIAL INC COM 929089100 8,532 138,984 SH   OTR 124,48 138,984 0 0
VOYA FINANCIAL INC COM 929089100 20,326 331,103 SH   DFND 15 268,766 0 62,337
VOYA FINANCIAL INC COM 929089100 537 8,752 SH   OTR 15,119 8,752 0 0
VOYA FINANCIAL INC COM 929089100 8,422 137,186 SH   DFND 22 137,186 0 0
VOYA FINANCIAL INC COM 929089100 3,141 51,163 SH   DFND 4 51,163 0 0
VOYA FINANCIAL INC COM 929089100 252 4,112 SH   OTR 4 1,680 2,432 0
VOYA FINANCIAL INC COM 929089100 308 5,020 SH   DFND 42 5,020 0 0
VOYA FINANCIAL INC COM 929089100 32,391 527,623 SH   DFND 48 493,538 0 34,085
VOYA FINANCIAL INC COM 929089100 106,010 1,726,835 SH   DFND 49 1,704,415 890 21,530
VOYA FINANCIAL INC COM 929089100 6,707 109,254 SH   OTR 49 42,393 64,721 2,140
VOYA FINANCIAL INC COM 929089100 391 6,367 SH   DFND 59 6,367 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 199 75,653 SH   DFND 15 75,653 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 33 12,734 SH   DFND 48 12,734 0 0
VPC IMPACT ACQUISITION HLD-A SHS G9441E100 1,017 100,546 SH   DFND 124 100,546 0 0
VROOM INC COM 92918V109 3,455 156,563 SH   DFND 15 106,173 0 50,390
VROOM INC COM 92918V109 389 17,645 SH   DFND 22 17,645 0 0
VROOM INC COM 92918V109 3,961 179,485 SH   DFND 48 145,244 0 34,241
VROOM INC COM 92918V109 63 2,840 SH   DFND 49 2,840 0 0
VROOM INC COM 92918V109 115 5,189 SH   DFND 59 3,936 0 1,253
VSE CORP COM 918284100 0 1 SH   DFND 1 0 0
VSE CORP COM 918284100 2,157 44,784 SH   DFND 15 34,644 0 10,140
VSE CORP COM 918284100 1,451 30,130 SH   OTR 22,83 30,130 0 0
VSE CORP COM 918284100 1,098 22,801 SH   DFND 48 22,801 0 0
VULCAN MATERIALS CO COM 929160109 0 1 SH   DFND 1 0 0
VULCAN MATERIALS CO COM 929160109 177 1,045 SH   OTR 0 1,045 0
VULCAN MATERIALS CO COM 929160109 5,173 30,578 SH   DFND 124 30,578 0 0
VULCAN MATERIALS CO COM 929160109 2,505 14,807 SH   OTR 124,118 14,807 0 0
VULCAN MATERIALS CO COM 929160109 4,820 28,493 SH   DFND 124,22 28,493 0 0
VULCAN MATERIALS CO COM 929160109 78,483 463,957 SH   DFND 15 250,276 0 213,681
VULCAN MATERIALS CO COM 929160109 755 4,461 SH   OTR 15,118 4,461 0 0
VULCAN MATERIALS CO COM 929160109 1,500 8,870 SH   OTR 15,119 8,870 0 0
VULCAN MATERIALS CO COM 929160109 1,925 11,381 SH   DFND 15,22 11,381 0 0
VULCAN MATERIALS CO COM 929160109 6,392 37,787 SH   DFND 22 37,787 0 0
VULCAN MATERIALS CO COM 929160109 278 1,646 SH   DFND 4 1,646 0 0
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XCEL ENERGY INC COM 98389B100 89,384 1,430,147 SH   DFND 48 1,267,992 0 162,155
XCEL ENERGY INC COM 98389B100 6,110 97,761 SH   DFND 49 97,602 0 159
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XENCOR INC COM 98401F105 4,701 143,946 SH   DFND 22 143,946 0 0
XENCOR INC COM 98401F105 61 1,880 SH   DFND 4 1,880 0 0
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XENCOR INC COM 98401F105 1,093 33,469 SH   DFND 49 33,469 0 0
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XENIA HOTELS & RESORTS INC COM 984017103 116 6,514 SH   OTR 15,119 6,514 0 0
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YETI HOLDINGS INC COM 98585X104 28,978 338,178 SH   DFND 15 298,057 0 40,121
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YETI HOLDINGS INC COM 98585X104 7,523 87,789 SH   DFND 22 87,789 0 0
YETI HOLDINGS INC COM 98585X104 1,127 13,154 SH   OTR 22,69 13,154 0 0
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YETI HOLDINGS INC COM 98585X104 26,435 308,491 SH   DFND 48 282,254 0 26,237
YETI HOLDINGS INC COM 98585X104 2,115 24,683 SH   DFND 49 24,544 0 139
YETI HOLDINGS INC COM 98585X104 73 847 SH   DFND 59 847 0 0
YEXT INC COM 98585N106 22,468 1,867,630 SH   DFND 15 1,798,746 0 68,884
YEXT INC COM 98585N106 3,114 258,856 SH   DFND 48 258,856 0 0
YEXT INC COM 98585N106 211 17,561 SH   DFND 59 17,561 0 0
Y-MABS THERAPEUTICS INC COM 984241109 770 26,977 SH   DFND 15 7,087 0 19,890
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YORK WATER CO COM 987184108 2,598 59,470 SH   DFND 15 49,009 0 10,461
YORK WATER CO COM 987184108 1,514 34,662 SH   DFND 48 34,662 0 0
YORK WATER CO COM 987184108 34 780 SH   DFND 49 780 0 0
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YPF S.A.-SPONSORED ADR SPON 984245100 827 177,545 SH   DFND 48 177,545 0 0
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YUM CHINA HOLDINGS INC COM 98850P109 12,837 220,909 SH   OTR 40,48 220,909 0 0
YUM CHINA HOLDINGS INC COM 98850P109 42,722 735,189 SH   DFND 48 609,419 0 125,770
YUM CHINA HOLDINGS INC COM 98850P109 5,593 96,240 SH   DFND 49 88,961 0 7,279
YUM CHINA HOLDINGS INC COM 98850P109 1,374 23,646 SH   OTR 49 14,765 8,881 0
YUM CHINA HOLDINGS INC COM 98850P109 172 2,962 SH   DFND 59 2,677 0 285
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YUM! BRANDS INC COM 988498101 141,454 1,156,519 SH   DFND 15 674,104 0 482,415
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YUM! BRANDS INC COM 988498101 230 1,882 SH   DFND 59 1,862 0 20
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ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 102,011 197,919 SH   DFND 15 111,447 0 86,472
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ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 998 1,936 SH   OTR 49 1,353 575 8
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 3,989 7,740 SH   DFND 59 7,569 0 171
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ZENDESK INC COM 98936J101 44,937 386,092 SH   DFND 15 326,664 0 59,428
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ZENDESK INC COM 98936J101 23,759 204,135 SH   DFND 48 167,890 0 36,245
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ZENDESK INC COM 98936J101 476 4,090 SH   DFND 59 3,922 0 168
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ZENTALIS PHARMACEUTICALS INC COM 98943L107 5,256 78,875 SH   DFND 48 78,875 0 0
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ZILLOW GROUP INC NOTE 98954MAH4 1,560 1,000,000 SH   DFND 1,000,000 0 0
ZILLOW GROUP INC - A CL A 98954M101 6,333 71,498 SH   DFND 15 37,972 0 33,526
ZILLOW GROUP INC - A CL A 98954M101 18 208 SH   OTR 15,119 208 0 0
ZILLOW GROUP INC - A CL A 98954M101 7,764 87,650 SH   DFND 48 69,624 0 18,026
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ZILLOW GROUP INC - C CL C 98954M200 4,438 50,348 SH   DFND 124 8,997 0 41,351
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ZILLOW GROUP INC - C CL C 98954M200 18,754 212,770 SH   DFND 15 131,465 0 81,305
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ZILLOW GROUP INC - C CL C 98954M200 32,093 364,112 SH   DFND 48 312,150 0 51,962
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ZILLOW GROUP INC - C CL C 98954M200 66 745 SH   DFND 59 452 0 293
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 1 SH   DFND 1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 96,953 662,426 SH   DFND 124 595,109 0 67,317
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,418 43,854 SH   OTR 124,118 43,854 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,358 111,764 SH   OTR 124,15 111,764 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 70,517 481,808 SH   DFND 124,22 481,808 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 140,165 957,673 SH   DFND 15 618,934 0 338,739
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,003 6,851 SH   OTR 15,118 6,851 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,130 14,554 SH   OTR 15,119 14,554 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,694 18,407 SH   DFND 15,22 18,407 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,684 52,502 SH   DFND 22 52,502 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,400 36,896 SH   OTR 22,80 36,896 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 674 4,608 SH   DFND 4 4,608 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 46 SH   OTR 4 35 11 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 296 2,022 SH   DFND 42 2,022 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 87,833 600,118 SH   DFND 48 537,190 0 62,928
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,088 21,101 SH   OTR 49 18,899 2,171 31
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,366 132,320 SH   DFND 49 129,611 88 2,621
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,581 10,801 SH   DFND 59 10,273 0 528
ZIONS BANCORP NA COM 989701107 3,800 61,395 SH   DFND 124 61,395 0 0
ZIONS BANCORP NA COM 989701107 33,159 535,776 SH   DFND 15 277,029 0 258,747
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ZIONS BANCORP NA COM 989701107 29,393 474,920 SH   DFND 48 426,339 0 48,581
ZIONS BANCORP NA COM 989701107 105 1,693 SH   OTR 49 980 713 0
ZIONS BANCORP NA COM 989701107 6,138 99,169 SH   DFND 49 98,889 0 280
ZIONS BANCORP NA COM 989701107 9 148 SH   DFND 59 147 0 1
ZIOPHARM ONCOLOGY INC COM 98973P101 337 185,395 SH   DFND 15 57,416 0 127,979
ZIOPHARM ONCOLOGY INC COM 98973P101 912 501,085 SH   DFND 48 501,085 0 0
ZIX CORP COM 98974P100 764 108,068 SH   DFND 15 76,391 0 31,677
ZIX CORP COM 98974P100 940 133,018 SH   DFND 48 133,018 0 0
ZOETIS INC CL A 98978V103 78 401 SH   DFND 401 0 0
ZOETIS INC CL A 98978V103 1,098 5,657 SH   DFND 124 5,657 0 0
ZOETIS INC CL A 98978V103 26,760 137,839 SH   DFND 124,22 137,839 0 0
ZOETIS INC CL A 98978V103 2,888 14,877 SH   OTR 124,48 14,877 0 0
ZOETIS INC CL A 98978V103 372,602 1,919,245 SH   DFND 15 1,108,821 0 810,424
ZOETIS INC CL A 98978V103 3,040 15,658 SH   OTR 15,118 15,658 0 0
ZOETIS INC CL A 98978V103 4,991 25,708 SH   OTR 15,119 25,708 0 0
ZOETIS INC CL A 98978V103 8,070 41,566 SH   DFND 15,22 41,566 0 0
ZOETIS INC CL A 98978V103 14,520 74,790 SH   DFND 22 74,790 0 0
ZOETIS INC CL A 98978V103 104 535 SH   OTR 4 415 120 0
ZOETIS INC CL A 98978V103 833 4,291 SH   DFND 4 4,291 0 0
ZOETIS INC CL A 98978V103 54,233 279,350 SH   DFND 40 279,350 0 0
ZOETIS INC CL A 98978V103 14,190 73,094 SH   DFND 40,22 73,094 0 0
ZOETIS INC CL A 98978V103 4,973 25,613 SH   OTR 40,48 25,613 0 0
ZOETIS INC CL A 98978V103 266,592 1,373,194 SH   DFND 48 1,227,054 0 146,140
ZOETIS INC CL A 98978V103 30,000 154,527 SH   DFND 49 154,090 0 437
ZOETIS INC CL A 98978V103 1,814 9,344 SH   OTR 49 6,944 1,921 479
ZOETIS INC CL A 98978V103 11,424 58,843 SH   DFND 59 55,840 0 3,003
ZOGENIX INC COM 98978L204 2,681 176,502 SH   DFND 124 135,377 0 41,125
ZOGENIX INC COM 98978L204 21,337 1,404,665 SH   DFND 124,22 1,404,665 0 0
ZOGENIX INC COM 98978L204 930 61,193 SH   OTR 124,48 61,193 0 0
ZOGENIX INC COM 98978L204 1,156 76,086 SH   DFND 15 12,597 0 63,489
ZOGENIX INC COM 98978L204 506 33,316 SH   OTR 22,87 33,316 0 0
ZOGENIX INC COM 98978L204 567 37,339 SH   DFND 42 37,339 0 0
ZOGENIX INC COM 98978L204 2,041 134,373 SH   DFND 48 134,373 0 0
ZOGENIX INC COM 98978L204 3 210 SH   DFND 49 210 0 0
ZOMEDICA CORP COM 98980M109 297 566,573 SH   DFND 48 566,573 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 0 1 SH   DFND 1 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 25,267 96,625 SH   DFND 124 96,625 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 60,511 231,399 SH   DFND 124,22 231,399 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 2,721 10,404 SH   OTR 124,48 10,404 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 119,589 457,320 SH   DFND 15 332,413 0 124,907
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 3 13 SH   OTR 4 10 3 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 107 411 SH   DFND 4 411 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 44 169 SH   DFND 42 169 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 84,241 322,144 SH   DFND 48 256,342 0 65,802
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 418 1,600 SH   OTR 49 507 1,085 8
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 5,758 22,021 SH   DFND 49 21,813 21 187
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 86 329 SH   DFND 59 318 0 11
ZOOMINFO TECHNOLOGIES INC-A COM 98980F104 7,858 128,427 SH   DFND 15 128,427 0 0
ZOOMINFO TECHNOLOGIES INC-A COM 98980F104 5,548 90,667 SH   DFND 48 90,667 0 0
ZOOMINFO TECHNOLOGIES INC-A COM 98980F104 1 22 SH   DFND 49 22 0 0
ZOOMINFO TECHNOLOGIES INC-A COM 98980F104 384 6,268 SH   DFND 59 6,060 0 208
ZOVIO INC COM 98979V102 94 39,319 SH   DFND 48 39,319 0 0
ZSCALER INC COM 98980G102 58,037 221,329 SH   DFND 15 182,271 0 39,058
ZSCALER INC COM 98980G102 2,900 11,060 SH   DFND 22 11,060 0 0
ZSCALER INC COM 98980G102 6 23 SH   DFND 4 23 0 0
ZSCALER INC COM 98980G102 30,437 116,074 SH   DFND 48 92,259 0 23,815
ZSCALER INC COM 98980G102 2,071 7,898 SH   DFND 49 7,898 0 0
ZSCALER INC COM 98980G102 304 1,160 SH   OTR 49 0 1,160 0
ZSCALER INC. NOTE 98980GAB8 1,461 800,000 SH   DFND 800,000 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 21,275 693,902 SH   DFND 15 685,919 0 7,983
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 11,845 386,343 SH   DFND 48 386,343 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 9 287 SH   DFND 49 287 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 31 1,000 SH   OTR 49 0 0 1,000
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 10 319 SH   DFND 59 319 0 0
ZUMIEZ INC COM 989817101 4,731 118,996 SH   DFND 15 92,198 0 26,798
ZUMIEZ INC COM 989817101 2,088 52,503 SH   DFND 22 52,503 0 0
ZUMIEZ INC COM 989817101 6 140 SH   DFND 4 140 0 0
ZUMIEZ INC COM 989817101 2,086 52,466 SH   DFND 48 52,466 0 0
ZUMIEZ INC COM 989817101 94 2,365 SH   DFND 49 2,365 0 0
ZUORA INC - CLASS A COM 98983V106 57,411 3,462,677 SH   DFND 124 2,719,774 0 742,903
ZUORA INC - CLASS A COM 98983V106 27,165 1,638,435 SH   DFND 124,22 1,638,435 0 0
ZUORA INC - CLASS A COM 98983V106 4,219 254,470 SH   OTR 124,48 254,470 0 0
ZUORA INC - CLASS A COM 98983V106 12,438 750,153 SH   OTR 124,66 750,153 0 0
ZUORA INC - CLASS A COM 98983V106 24,898 1,501,687 SH   DFND 15 1,433,575 0 68,112
ZUORA INC - CLASS A COM 98983V106 4,376 263,962 SH   DFND 48 263,962 0 0
ZUORA INC - CLASS A COM 98983V106 25 1,511 SH   OTR 49 0 1,511 0
ZUORA INC - CLASS A COM 98983V106 40 2,401 SH   DFND 49 2,401 0 0
ZYMERGEN INC COM 98985X100 335 25,444 SH   DFND 15 7,209 0 18,235
ZYMERGEN INC COM 98985X100 532 40,361 SH   DFND 48 40,361 0 0
ZYMEWORKS INC COM 98985W102 403 13,894 SH   DFND 15 13,894 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH   DFND 1 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 156 36,712 SH   DFND 48 36,712 0 0
ZYNEX INC COM 98986M103 992 87,054 SH   DFND 15 73,291 0 13,763
ZYNEX INC COM 98986M103 595 52,267 SH   DFND 22 52,267 0 0
ZYNEX INC COM 98986M103 1 120 SH   DFND 4 120 0 0
ZYNEX INC COM 98986M103 543 47,642 SH   DFND 48 47,642 0 0
ZYNEX INC COM 98986M103 176 15,495 SH   DFND 49 15,495 0 0
ZYNGA INC NOTE 98986TAB4 514 450,000 SH   DFND 450,000 0 0
ZYNGA INC - CL A CL A 98986T108 0 1 SH   DFND 1 0 0
ZYNGA INC - CL A CL A 98986T108 9,902 1,314,987 SH   DFND 15 852,378 0 462,609
ZYNGA INC - CL A CL A 98986T108 1,309 173,810 SH   DFND 22 173,810 0 0
ZYNGA INC - CL A CL A 98986T108 12,912 1,714,766 SH   DFND 48 1,415,775 0 298,991
ZYNGA INC - CL A CL A 98986T108 700 92,977 SH   OTR 49 35,493 57,484 0
ZYNGA INC - CL A CL A 98986T108 172 22,784 SH   DFND 49 22,784 0 0