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 57 1,261 SH   OTR 124,15 1,261 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 737 16,293 SH   OTR 124,48 16,293 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 2,887 63,809 SH   DFND 124 46,052 0 17,757
10X GENOMICS INC-CLASS A CL A 88025U109 17,522 387,224 SH   DFND 124,22 387,224 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 6,891 152,282 SH   DFND 15 107,837 0 44,445
10X GENOMICS INC-CLASS A CL A 88025U109 444 9,815 SH   DFND 22 9,815 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 4 81 SH   DFND 4 81 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 539 11,903 SH   DFND 42 11,903 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 7,390 163,320 SH   DFND 48 137,408 0 25,912
10X GENOMICS INC-CLASS A CL A 88025U109 313 6,911 SH   DFND 49 6,911 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 340 7,512 SH   OTR 49 7,329 183 0
10X GENOMICS INC-CLASS A CL A 88025U109 432 9,548 SH   DFND 59 9,319 0 229
10X GENOMICS INC-CLASS A CL A 88025U109 0 1 SH   DFND 1 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 577 60,632 SH   DFND 15 42,600 0 18,032
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 653 68,674 SH   DFND 48 68,674 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 0 25 SH   DFND 49 25 0 0
1847 GOEDEKER INC COM 28252C109 91 74,837 SH   DFND 48 74,837 0 0
1LIFE HEALTHCARE INC COM 68269G107 6,450 822,704 SH   DFND 124 656,940 0 165,764
1LIFE HEALTHCARE INC COM 68269G107 1,289 164,376 SH   OTR 124,48 164,376 0 0
1LIFE HEALTHCARE INC COM 68269G107 27,421 3,497,558 SH   DFND 124,22 3,497,558 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,417 180,689 SH   DFND 15 70,718 0 109,971
1LIFE HEALTHCARE INC COM 68269G107 862 109,955 SH   DFND 42 109,955 0 0
1LIFE HEALTHCARE INC COM 68269G107 3,095 394,761 SH   DFND 48 394,761 0 0
1LIFE HEALTHCARE INC COM 68269G107 0 45 SH   DFND 49 45 0 0
1ST SOURCE CORP COM 336901103 3,340 73,574 SH   DFND 15 61,851 0 11,723
1ST SOURCE CORP COM 336901103 1,664 36,650 SH   DFND 48 36,650 0 0
1ST SOURCE CORP COM 336901103 30 670 SH   DFND 49 670 0 0
1ST SOURCE CORP COM 336901103 0 1 SH   DFND 1 0 0
1STDIBS.COM INC COM 320551104 77 13,503 SH   DFND 15 2,971 0 10,532
1STDIBS.COM INC COM 320551104 219 38,495 SH   DFND 48 38,495 0 0
22ND CENTURY GROUP INC COM 90137F103 133 62,369 SH   DFND 15 34,476 0 27,893
22ND CENTURY GROUP INC COM 90137F103 975 457,532 SH   DFND 48 457,532 0 0
23ANDME HOLDING CO -CLASS A CLAS 90138Q108 201 81,090 SH   DFND 15 25,304 0 55,786
23ANDME HOLDING CO -CLASS A CLAS 90138Q108 977 394,005 SH   DFND 48 394,005 0 0
23ANDME HOLDING CO -CLASS A CLAS 90138Q108 2 1,000 SH   DFND 49 1,000 0 0
2SEVENTY BIO INC COMM 901384107 497 37,677 SH   DFND 15 14,624 0 23,053
2SEVENTY BIO INC COMM 901384107 1,167 88,379 SH   DFND 48 88,379 0 0
2SEVENTY BIO INC COMM 901384107 20 1,499 SH   DFND 49 1,499 0 0
2SEVENTY BIO INC COMM 901384107 0 25 SH   DFND 59 25 0 0
2SEVENTY BIO INC COMM 901384107 0 1 SH   DFND 1 0 0
2U INC COM 90214J101 13,914 1,328,955 SH   DFND 15 1,275,737 0 53,218
2U INC COM 90214J101 1,827 174,474 SH   DFND 48 174,474 0 0
2U INC COM 90214J101 46 4,439 SH   DFND 49 4,439 0 0
2U INC COM 90214J101 0 1 SH   DFND 1 0 0
360 DIGITECH INC AMER 88557W101 1,955 113,027 SH   DFND 15 111,287 0 1,740
360 DIGITECH INC AMER 88557W101 1,276 73,770 SH   DFND 48 73,770 0 0
3D SYSTEMS CORP COM 88554D205 4,793 494,130 SH   DFND 15 406,232 0 87,898
3D SYSTEMS CORP COM 88554D205 2,858 294,669 SH   DFND 22 294,669 0 0
3D SYSTEMS CORP COM 88554D205 65 6,705 SH   DFND 4 6,705 0 0
3D SYSTEMS CORP COM 88554D205 2,863 295,201 SH   DFND 48 295,201 0 0
3D SYSTEMS CORP COM 88554D205 29 3,020 SH   OTR 49 0 3,020 0
3D SYSTEMS CORP COM 88554D205 333 34,367 SH   DFND 49 34,367 0 0
3D SYSTEMS CORP COM 88554D205 0 1 SH   DFND 1 0 0
3M CO COM 88579Y101 3,187 24,628 SH   DFND 124 24,628 0 0
3M CO COM 88579Y101 9,751 75,350 SH   DFND 124,22 75,350 0 0
3M CO COM 88579Y101 5,262 40,664 SH   OTR 124,15 40,664 0 0
3M CO COM 88579Y101 41 318 SH   OTR 124,48 318 0 0
3M CO COM 88579Y101 436,977 3,376,689 SH   DFND 15 2,407,491 0 969,198
3M CO COM 88579Y101 5,983 46,236 SH   DFND 15,22 46,236 0 0
3M CO COM 88579Y101 2,988 23,089 SH   OTR 15,119 23,089 0 0
3M CO COM 88579Y101 2,257 17,442 SH   OTR 15,118 17,442 0 0
3M CO COM 88579Y101 10,605 81,948 SH   DFND 22 81,948 0 0
3M CO COM 88579Y101 2,602 20,108 SH   DFND 4 20,108 0 0
3M CO COM 88579Y101 346 2,674 SH   OTR 4 1,618 1,056 0
3M CO COM 88579Y101 209,122 1,615,965 SH   DFND 48 1,445,924 0 170,041
3M CO COM 88579Y101 52,570 406,226 SH   DFND 49 396,887 512 8,827
3M CO COM 88579Y101 30,543 236,017 SH   OTR 49 71,852 55,572 108,593
3M CO COM 88579Y101 659 5,091 SH   DFND 59 4,282 0 809
4D MOLECULAR THERAPEUTICS IN COM 35104E100 194 27,822 SH   DFND 15 9,496 0 18,326
4D MOLECULAR THERAPEUTICS IN COM 35104E100 488 69,985 SH   DFND 48 69,985 0 0
5E ADVANCED MATERIALS INC COMM 33830Q109 428 35,104 SH   DFND 15 4,426 0 30,678
5E ADVANCED MATERIALS INC COMM 33830Q109 909 74,634 SH   DFND 48 74,634 0 0
8X8 INC COM 282914100 2,193 425,922 SH   DFND 15 376,791 0 49,131
8X8 INC COM 282914100 1,390 269,891 SH   DFND 22 269,891 0 0
8X8 INC COM 282914100 15 2,840 SH   DFND 4 2,840 0 0
8X8 INC COM 282914100 1,399 271,612 SH   DFND 48 271,612 0 0
8X8 INC COM 282914100 622 120,825 SH   DFND 49 120,825 0 0
8X8 INC COM 282914100 0 1 SH   DFND 1 0 0
8X8 INC NOTE 282914AB6 169 200,000 SH   DFND 111 200,000 0 0
9 METERS BIOPHARMA INC COM 654405109 35 133,105 SH   DFND 48 133,105 0 0
908 DEVICES INC COM 65443P102 230 11,153 SH   DFND 15 2,688 0 8,465
908 DEVICES INC COM 65443P102 213 10,355 SH   OTR 22,78 10,355 0 0
908 DEVICES INC COM 65443P102 947 45,974 SH   DFND 48 45,974 0 0
908 DEVICES INC COM 65443P102 8 405 SH   DFND 49 405 0 0
A10 NETWORKS INC COM 002121101 7,311 508,424 SH   OTR 124,66 508,424 0 0
A10 NETWORKS INC COM 002121101 6,141 427,084 SH   DFND 124 310,456 0 116,628
A10 NETWORKS INC COM 002121101 132 9,183 SH   OTR 124,48 9,183 0 0
A10 NETWORKS INC COM 002121101 3,506 243,828 SH   DFND 124,22 243,828 0 0
A10 NETWORKS INC COM 002121101 7,184 499,551 SH   DFND 15 460,520 0 39,031
A10 NETWORKS INC COM 002121101 1,929 134,115 SH   DFND 22 134,115 0 0
A10 NETWORKS INC COM 002121101 2,725 189,478 SH   DFND 48 189,478 0 0
A10 NETWORKS INC COM 002121101 36 2,490 SH   DFND 49 2,490 0 0
A10 NETWORKS INC COM 002121101 0 1 SH   DFND 1 0 0
AADI BIOSCIENCE INC COM 00032Q104 58 4,732 SH   DFND 15 2,392 0 2,340
AADI BIOSCIENCE INC COM 00032Q104 459 37,250 SH   DFND 48 37,250 0 0
AADI BIOSCIENCE INC COM 00032Q104 0 3 SH   DFND 3 0 0
AAON INC COM 000360206 10,748 196,281 SH   DFND 15 177,176 0 19,105
AAON INC COM 000360206 5,230 95,499 SH   DFND 22 95,499 0 0
AAON INC COM 000360206 651 11,880 SH   OTR 22,83 11,880 0 0
AAON INC COM 000360206 470 8,580 SH   OTR 22,104 8,580 0 0
AAON INC COM 000360206 1,446 26,414 SH   OTR 22,71 26,414 0 0
AAON INC COM 000360206 5,636 102,914 SH   DFND 48 102,914 0 0
AAON INC COM 000360206 265 4,843 SH   DFND 49 4,843 0 0
AAON INC COM 000360206 128 2,340 SH   OTR 49 0 0 2,340
AAON INC COM 000360206 159 2,908 SH   DFND 59 2,714 0 194
AAON INC COM 000360206 2 44 SH   DFND 44 0 0
AAR CORP COM 000361105 6,424 153,545 SH   DFND 15 134,676 0 18,869
AAR CORP COM 000361105 3,166 75,662 SH   DFND 22 75,662 0 0
AAR CORP COM 000361105 600 14,352 SH   OTR 22,69 14,352 0 0
AAR CORP COM 000361105 3 65 SH   DFND 4 65 0 0
AAR CORP COM 000361105 3,393 81,084 SH   DFND 48 81,084 0 0
AAR CORP COM 000361105 350 8,371 SH   OTR 49 8,371 0 0
AAR CORP COM 000361105 1,865 44,573 SH   DFND 49 44,573 0 0
AAR CORP COM 000361105 11 257 SH   DFND 59 156 0 101
AAR CORP COM 000361105 0 1 SH   DFND 1 0 0
AARON'S CO INC/THE COM 00258W108 3,146 216,216 SH   DFND 15 192,867 0 23,349
AARON'S CO INC/THE COM 00258W108 1,021 70,197 SH   DFND 22 70,197 0 0
AARON'S CO INC/THE COM 00258W108 1 72 SH   DFND 4 72 0 0
AARON'S CO INC/THE COM 00258W108 1,072 73,683 SH   DFND 48 73,683 0 0
AARON'S CO INC/THE COM 00258W108 56 3,818 SH   DFND 49 3,818 0 0
AARON'S CO INC/THE COM 00258W108 0 32 SH   OTR 49 0 32 0
AARON'S CO INC/THE COM 00258W108 2 109 SH   DFND 109 0 0
ABB LTD-SPON ADR SPON 000375204 13 475 SH   DFND 4 475 0 0
ABB LTD-SPON ADR SPON 000375204 107 4,000 SH   OTR 49 0 0 4,000
ABB LTD-SPON ADR SPON 000375204 1,132 42,346 SH   DFND 49 42,346 0 0
ABB LTD-SPON ADR SPON 000375204 7,594 284,104 SH   DFND 59 266,810 0 17,294
ABB LTD-SPON ADR SPON 000375204 0 1 SH   DFND 1 0 0
ABBOTT LABORATORIES COM 002824100 8,619 79,325 SH   DFND 124 79,325 0 0
ABBOTT LABORATORIES COM 002824100 14,051 129,321 SH   OTR 124,15 129,321 0 0
ABBOTT LABORATORIES COM 002824100 3,147 28,965 SH   OTR 124,48 28,965 0 0
ABBOTT LABORATORIES COM 002824100 5,879 54,109 SH   OTR 15,118 54,109 0 0
ABBOTT LABORATORIES COM 002824100 4,673 43,009 SH   OTR 15,119 43,009 0 0
ABBOTT LABORATORIES COM 002824100 787,128 7,244,618 SH   DFND 15 4,257,397 0 2,987,221
ABBOTT LABORATORIES COM 002824100 15,426 141,980 SH   DFND 15,22 141,980 0 0
ABBOTT LABORATORIES COM 002824100 38,782 356,942 SH   DFND 22 356,942 0 0
ABBOTT LABORATORIES COM 002824100 2,138 19,678 SH   OTR 4 2,106 17,572 0
ABBOTT LABORATORIES COM 002824100 8,230 75,752 SH   DFND 4 75,515 0 237
ABBOTT LABORATORIES COM 002824100 205 1,886 SH   OTR 40,48 1,886 0 0
ABBOTT LABORATORIES COM 002824100 251,417 2,314,004 SH   DFND 40 1,956,355 0 357,649
ABBOTT LABORATORIES COM 002824100 2,047 18,843 SH   DFND 42 18,843 0 0
ABBOTT LABORATORIES COM 002824100 565,558 5,205,319 SH   DFND 48 4,682,520 0 522,799
ABBOTT LABORATORIES COM 002824100 289,538 2,664,871 SH   DFND 49 2,626,275 987 37,609
ABBOTT LABORATORIES COM 002824100 63,076 580,547 SH   OTR 49 200,112 350,702 29,733
ABBOTT LABORATORIES COM 002824100 24,283 223,500 SH   DFND 59 209,029 0 14,471
ABBVIE INC COM 00287Y109 123,500 806,344 SH   DFND 124 797,283 0 9,061
ABBVIE INC COM 00287Y109 11,965 78,124 SH   OTR 124,118 78,124 0 0
ABBVIE INC COM 00287Y109 121,091 790,620 SH   DFND 124,22 790,620 0 0
ABBVIE INC COM 00287Y109 9,080 59,284 SH   OTR 124,48 59,284 0 0
ABBVIE INC COM 00287Y109 48,680 317,840 SH   OTR 124,15 317,840 0 0
ABBVIE INC COM 00287Y109 8,307 54,236 SH   OTR 15,118 54,236 0 0
ABBVIE INC COM 00287Y109 1,250,281 8,163,237 SH   DFND 15 5,133,995 0 3,029,242
ABBVIE INC COM 00287Y109 21,878 142,845 SH   DFND 15,22 142,845 0 0
ABBVIE INC COM 00287Y109 7,605 49,651 SH   OTR 15,119 49,651 0 0
ABBVIE INC COM 00287Y109 73,836 482,081 SH   DFND 22 482,081 0 0
ABBVIE INC COM 00287Y109 14,498 94,660 SH   DFND 4 94,660 0 0
ABBVIE INC COM 00287Y109 1,443 9,420 SH   OTR 4 2,601 6,819 0
ABBVIE INC COM 00287Y109 7,232 47,218 SH   DFND 40,22 47,218 0 0
ABBVIE INC COM 00287Y109 164,745 1,075,639 SH   DFND 40 1,045,887 0 29,752
ABBVIE INC COM 00287Y109 638 4,167 SH   DFND 42 4,167 0 0
ABBVIE INC COM 00287Y109 768,829 5,019,779 SH   DFND 48 4,469,826 0 549,953
ABBVIE INC COM 00287Y109 101,098 660,078 SH   OTR 49 256,162 370,931 32,985
ABBVIE INC COM 00287Y109 486,769 3,178,170 SH   DFND 49 3,137,903 1,746 38,521
ABBVIE INC COM 00287Y109 39,054 254,989 SH   DFND 59 238,289 0 16,700
ABCAM PLC-SPON ADR ADS 000380204 78 5,389 SH   DFND 4 5,389 0 0
ABCAM PLC-SPON ADR ADS 000380204 8 561 SH   OTR 4 561 0 0
ABCAM PLC-SPON ADR ADS 000380204 4,580 316,718 SH   DFND 42 316,718 0 0
ABCAM PLC-SPON ADR ADS 000380204 194 13,386 SH   OTR 49 5,440 7,946 0
ABCAM PLC-SPON ADR ADS 000380204 3,676 254,201 SH   DFND 49 251,001 0 3,200
ABCAM PLC-SPON ADR ADS 000380204 954 66,005 SH   DFND 59 66,005 0 0
ABCAM PLC-SPON ADR ADS 000380204 0 1 SH   DFND 1 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 3,330 312,687 SH   DFND 15 187,996 0 124,691
ABCELLERA BIOLOGICS INC COM 00288U106 4,012 376,741 SH   DFND 48 376,741 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1 110 SH   DFND 49 110 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 9 44,065 SH   DFND 48 44,065 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH   DFND 6 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 34 2,027 SH   OTR 15,119 2,027 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 5,584 330,046 SH   DFND 15 291,423 0 38,623
ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,961 115,895 SH   DFND 22 115,895 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 7 420 SH   DFND 4 420 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2,210 130,598 SH   DFND 48 130,598 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 0 6 SH   OTR 49 6 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 531 31,372 SH   DFND 49 31,372 0 0
ABIOMED INC COM 003654100 5,954 24,054 SH   DFND 124 13,663 0 10,391
ABIOMED INC COM 003654100 1,010 4,080 SH   OTR 124,15 4,080 0 0
ABIOMED INC COM 003654100 2,207 8,915 SH   OTR 124,48 8,915 0 0
ABIOMED INC COM 003654100 57,657 232,950 SH   DFND 124,22 232,950 0 0
ABIOMED INC COM 003654100 170 687 SH   OTR 15,119 687 0 0
ABIOMED INC COM 003654100 43,925 177,467 SH   DFND 15 104,589 0 72,878
ABIOMED INC COM 003654100 884 3,573 SH   DFND 15,22 3,573 0 0
ABIOMED INC COM 003654100 341 1,378 SH   OTR 15,118 1,378 0 0
ABIOMED INC COM 003654100 5,430 21,938 SH   OTR 22,71 21,938 0 0
ABIOMED INC COM 003654100 2,170 8,766 SH   DFND 22 8,766 0 0
ABIOMED INC COM 003654100 131 528 SH   DFND 4 528 0 0
ABIOMED INC COM 003654100 5 20 SH   OTR 4 20 0 0
ABIOMED INC COM 003654100 1,665 6,729 SH   DFND 42 6,729 0 0
ABIOMED INC COM 003654100 31,779 128,396 SH   DFND 48 114,559 0 13,837
ABIOMED INC COM 003654100 914 3,691 SH   OTR 49 461 3,230 0
ABIOMED INC COM 003654100 3,302 13,339 SH   DFND 49 13,313 3 23
ABIOMED INC COM 003654100 2,375 9,595 SH   DFND 59 9,338 0 257
ABM INDUSTRIES INC COM 000957100 20,883 480,953 SH   DFND 15 432,043 0 48,910
ABM INDUSTRIES INC COM 000957100 113 2,610 SH   OTR 15,119 2,610 0 0
ABM INDUSTRIES INC COM 000957100 818 18,830 SH   OTR 22,83 18,830 0 0
ABM INDUSTRIES INC COM 000957100 6,672 153,663 SH   DFND 22 153,663 0 0
ABM INDUSTRIES INC COM 000957100 4 100 SH   OTR 4 100 0 0
ABM INDUSTRIES INC COM 000957100 19 440 SH   DFND 4 440 0 0
ABM INDUSTRIES INC COM 000957100 6,891 158,698 SH   DFND 48 158,698 0 0
ABM INDUSTRIES INC COM 000957100 2,339 53,877 SH   DFND 49 53,877 0 0
ABM INDUSTRIES INC COM 000957100 9 211 SH   DFND 59 211 0 0
ABRDN SILVER ETF TRUST PHYS 003264108 237 12,150 SH   DFND 49 12,150 0 0
ABSCI CORP COM 00091E109 104 31,280 SH   DFND 15 7,291 0 23,989
ABSCI CORP COM 00091E109 311 93,771 SH   DFND 48 93,771 0 0
ABSCI CORP COM 00091E109 3 990 SH   DFND 49 990 0 0
ABSOLUTE SOFTWARE CORPORATIO COM 00386B109 361 41,737 SH   DFND 15 41,737 0 0
ABSOLUTE SOFTWARE CORPORATIO COM 00386B109 19 2,175 SH   DFND 48 2,175 0 0
ACACIA RESEARCH CORP ACAC 003881307 112 22,252 SH   DFND 48 22,252 0 0
ACACIA RESEARCH CORP ACAC 003881307 26 5,158 SH   DFND 49 5,158 0 0
ACACIA RESEARCH CORP ACAC 003881307 0 1 SH   DFND 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 117 3,282 SH   OTR 15,119 3,282 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 14,882 418,743 SH   DFND 15 362,959 0 55,784
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,933 195,064 SH   DFND 22 195,064 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1 30 SH   DFND 4 30 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,780 190,780 SH   DFND 48 190,780 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,040 29,249 SH   DFND 49 29,249 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8 223 SH   DFND 59 223 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 10,167 150,329 SH   OTR 124,66 150,329 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 2,902 42,913 SH   OTR 124,48 42,913 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 14,909 220,456 SH   DFND 124 140,282 0 80,174
ACADIA HEALTHCARE CO INC COM 00404A109 21,174 313,084 SH   DFND 124,22 313,084 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 192 2,837 SH   OTR 15,119 2,837 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 26,403 390,409 SH   DFND 15 344,172 0 46,237
ACADIA HEALTHCARE CO INC COM 00404A109 5,613 82,999 SH   DFND 22 82,999 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 660 9,752 SH   OTR 22,69 9,752 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 7 105 SH   OTR 4 105 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 109 1,615 SH   DFND 4 1,615 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 22,946 339,292 SH   DFND 48 312,820 0 26,472
ACADIA HEALTHCARE CO INC COM 00404A109 4,628 68,436 SH   DFND 49 68,236 0 200
ACADIA HEALTHCARE CO INC COM 00404A109 761 11,251 SH   OTR 49 10,831 420 0
ACADIA HEALTHCARE CO INC COM 00404A109 272 4,027 SH   DFND 59 4,009 0 18
ACADIA HEALTHCARE CO INC COM 00404A109 0 1 SH   DFND 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,516 178,541 SH   DFND 15 127,450 0 51,091
ACADIA PHARMACEUTICALS INC COM 004225108 330 23,393 SH   OTR 22,87 23,393 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,126 292,826 SH   DFND 48 292,826 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 49 SH   DFND 49 49 0 0
ACADIA REALTY TRUST COM 004239109 7,849 502,475 SH   DFND 15 438,378 0 64,097
ACADIA REALTY TRUST COM 004239109 3,363 215,332 SH   DFND 22 215,332 0 0
ACADIA REALTY TRUST COM 004239109 33 2,120 SH   DFND 4 2,120 0 0
ACADIA REALTY TRUST COM 004239109 4,618 295,636 SH   DFND 48 295,636 0 0
ACADIA REALTY TRUST COM 004239109 1,921 123,001 SH   DFND 49 123,001 0 0
ACADIA REALTY TRUST COM 004239109 0 1 SH   DFND 1 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 723 68,124 SH   DFND 15 48,837 0 19,287
ACCEL ENTERTAINMENT INC COM 00436Q106 1,404 132,212 SH   DFND 48 132,212 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 0 3 SH   DFND 3 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 33 32,788 SH   DFND 48 32,788 0 0
ACCENTURE PLC-CL A SHS G1151C101 1,501 5,407 SH   OTR 124,48 5,407 0 0
ACCENTURE PLC-CL A SHS G1151C101 15,198 54,739 SH   OTR 124,15 54,739 0 0
ACCENTURE PLC-CL A SHS G1151C101 1,753 6,313 SH   DFND 124 6,313 0 0
ACCENTURE PLC-CL A SHS G1151C101 694,945 2,502,954 SH   DFND 15 1,420,471 0 1,082,483
ACCENTURE PLC-CL A SHS G1151C101 5,389 19,409 SH   OTR 15,118 19,409 0 0
ACCENTURE PLC-CL A SHS G1151C101 4,128 14,868 SH   OTR 15,119 14,868 0 0
ACCENTURE PLC-CL A SHS G1151C101 14,203 51,153 SH   DFND 15,22 51,153 0 0
ACCENTURE PLC-CL A SHS G1151C101 29,156 105,010 SH   DFND 22 105,010 0 0
ACCENTURE PLC-CL A SHS G1151C101 6,521 23,487 SH   DFND 4 23,384 0 103
ACCENTURE PLC-CL A SHS G1151C101 3,065 11,039 SH   OTR 4 468 10,571 0
ACCENTURE PLC-CL A SHS G1151C101 337,553 1,215,750 SH   DFND 40 1,075,550 0 140,200
ACCENTURE PLC-CL A SHS G1151C101 3,214 11,574 SH   OTR 40,48 11,574 0 0
ACCENTURE PLC-CL A SHS G1151C101 10,524 37,905 SH   DFND 40,22 37,905 0 0
ACCENTURE PLC-CL A SHS G1151C101 1,723 6,206 SH   DFND 42 6,206 0 0
ACCENTURE PLC-CL A SHS G1151C101 500,442 1,802,421 SH   DFND 48 1,605,132 0 197,289
ACCENTURE PLC-CL A SHS G1151C101 61,858 222,792 SH   OTR 49 79,801 51,607 91,384
ACCENTURE PLC-CL A SHS G1151C101 203,062 731,360 SH   DFND 49 711,089 148 20,123
ACCENTURE PLC-CL A SHS G1151C101 33,040 118,998 SH   DFND 59 113,486 0 5,512
ACCENTURE PLC-CL A SHS G1151C101 61 221 SH   DFND 221 0 0
ACCO BRANDS CORP COM 00081T108 5,024 769,434 SH   DFND 15 699,636 0 69,798
ACCO BRANDS CORP COM 00081T108 1,420 217,520 SH   DFND 48 217,520 0 0
ACCO BRANDS CORP COM 00081T108 10 1,515 SH   DFND 49 1,515 0 0
ACCOLADE INC COM 00437E102 392 52,975 SH   DFND 15 15,631 0 37,344
ACCOLADE INC COM 00437E102 945 127,653 SH   DFND 48 127,653 0 0
ACCOLADE INC COM 00437E102 15 2,083 SH   OTR 49 0 2,083 0
ACCOLADE INC COM 00437E102 8 1,135 SH   DFND 49 1,135 0 0
ACCURAY INC COM 004397105 100 50,952 SH   DFND 48 50,952 0 0
ACCURAY INC COM 004397105 0 24 SH   DFND 24 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 8 34,182 SH   DFND 48 34,182 0 0
ACER THERAPEUTICS INC COM 00444P108 14 11,075 SH   DFND 48 11,075 0 0
ACI WORLDWIDE INC COM 004498101 24 926 SH   OTR 15,119 926 0 0
ACI WORLDWIDE INC COM 004498101 11,787 455,276 SH   DFND 15 405,276 0 50,000
ACI WORLDWIDE INC COM 004498101 2,495 96,354 SH   OTR 22,87 96,354 0 0
ACI WORLDWIDE INC COM 004498101 2,809 108,485 SH   DFND 22 108,485 0 0
ACI WORLDWIDE INC COM 004498101 14 555 SH   DFND 4 555 0 0
ACI WORLDWIDE INC COM 004498101 13,198 509,765 SH   DFND 48 509,765 0 0
ACI WORLDWIDE INC COM 004498101 1,129 43,598 SH   DFND 49 43,348 0 250
ACI WORLDWIDE INC COM 004498101 104 4,000 SH   OTR 49 3,750 0 250
ACI WORLDWIDE INC COM 004498101 739 28,552 SH   DFND 59 28,324 0 228
ACI WORLDWIDE INC COM 004498101 0 1 SH   DFND 1 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 539 38,610 SH   DFND 15 16,019 0 22,591
ACLARIS THERAPEUTICS INC COM 00461U105 2,283 163,559 SH   DFND 48 163,559 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 30 SH   DFND 49 30 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 671 39,880 SH   DFND 15 20,461 0 19,419
ACM RESEARCH INC-CLASS A COM 00108J109 1,716 101,968 SH   DFND 48 101,968 0 0
ACME UNITED CORP COM 004816104 464 14,653 SH   DFND 15 14,653 0 0
ACME UNITED CORP COM 004816104 45 1,421 SH   DFND 48 1,421 0 0
ACME UNITED CORP COM 004816104 0 1 SH   DFND 1 0 0
ACNB CORP COM 000868109 883 29,736 SH   DFND 15 25,977 0 3,759
ACNB CORP COM 000868109 529 17,831 SH   DFND 48 17,831 0 0
ACNB CORP COM 000868109 0 1 SH   DFND 1 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 215 44,630 SH   DFND 124 44,630 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 30 6,163 SH   DFND 48 6,163 0 0
ACTIVISION BLIZZARD INC COM 00507V109 229 2,942 SH   OTR 124,48 2,942 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,945 166,261 SH   DFND 124 79,915 0 86,346
ACTIVISION BLIZZARD INC COM 00507V109 4,328 55,593 SH   OTR 124,15 55,593 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,035 167,422 SH   DFND 124,22 167,422 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,860 62,421 SH   DFND 15,22 62,421 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,451 18,633 SH   OTR 15,119 18,633 0 0
ACTIVISION BLIZZARD INC COM 00507V109 257,491 3,307,099 SH   DFND 15 1,968,559 0 1,338,540
ACTIVISION BLIZZARD INC COM 00507V109 1,857 23,856 SH   OTR 15,118 23,856 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,666 111,303 SH   DFND 22 111,303 0 0
ACTIVISION BLIZZARD INC COM 00507V109 293 3,763 SH   DFND 4 3,763 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11 145 SH   OTR 4 145 0 0
ACTIVISION BLIZZARD INC COM 00507V109 209,281 2,687,915 SH   DFND 48 2,451,416 0 236,499
ACTIVISION BLIZZARD INC COM 00507V109 12,188 156,538 SH   DFND 49 155,755 3 780
ACTIVISION BLIZZARD INC COM 00507V109 1,093 14,039 SH   OTR 49 1,724 12,082 233
ACTIVISION BLIZZARD INC COM 00507V109 653 8,381 SH   DFND 59 7,342 0 1,039
ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH   DFND 1 0 0
ACUITY BRANDS INC COM 00508Y102 1,104 7,170 SH   DFND 124 7,170 0 0
ACUITY BRANDS INC COM 00508Y102 2,245 14,575 SH   DFND 124,22 14,575 0 0
ACUITY BRANDS INC COM 00508Y102 22,542 146,340 SH   DFND 15 126,840 0 19,500
ACUITY BRANDS INC COM 00508Y102 137 888 SH   OTR 15,119 888 0 0
ACUITY BRANDS INC COM 00508Y102 4,953 32,153 SH   DFND 22 32,153 0 0
ACUITY BRANDS INC COM 00508Y102 117 758 SH   DFND 4 758 0 0
ACUITY BRANDS INC COM 00508Y102 5 35 SH   OTR 4 35 0 0
ACUITY BRANDS INC COM 00508Y102 20,087 130,403 SH   DFND 48 119,460 0 10,943
ACUITY BRANDS INC COM 00508Y102 4,461 28,957 SH   DFND 49 28,867 0 90
ACUITY BRANDS INC COM 00508Y102 29 189 SH   DFND 59 175 0 14
ACUSHNET HOLDINGS CORP COM 005098108 6,355 152,483 SH   DFND 15 131,345 0 21,138
ACUSHNET HOLDINGS CORP COM 005098108 946 22,703 SH   OTR 22,121 22,703 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3,182 76,351 SH   DFND 48 76,351 0 0
ACUSHNET HOLDINGS CORP COM 005098108 109 2,615 SH   DFND 49 2,615 0 0
ACUSHNET HOLDINGS CORP COM 005098108 623 14,945 SH   DFND 59 12,710 0 2,235
ACUTUS MEDICAL INC COM 005111109 5 4,720 SH   DFND 48 4,720 0 0
ACUTUS MEDICAL INC COM 005111109 7 5,960 SH   DFND 49 5,960 0 0
ACV AUCTIONS INC-A COM 00091G104 931 142,300 SH   DFND 15 40,005 0 102,295
ACV AUCTIONS INC-A COM 00091G104 1,651 252,457 SH   DFND 48 252,457 0 0
ACV AUCTIONS INC-A COM 00091G104 4 595 SH   DFND 49 595 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 126 38,345 SH   DFND 15 11,137 0 27,208
ADAGIO THERAPEUTICS INC COM 00534A102 336 102,468 SH   DFND 48 102,468 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 0 20 SH   DFND 49 20 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 42 83,998 SH   DFND 48 83,998 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 0 4 SH   DFND 4 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 170 5,280 SH   DFND 124 5,280 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 1,051 32,661 SH   DFND 15 32,661 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 40 1,258 SH   DFND 48 1,258 0 0
ADAPTHEALTH CORP COMM 00653Q102 2,020 111,985 SH   DFND 15 61,316 0 50,669
ADAPTHEALTH CORP COMM 00653Q102 3,133 173,693 SH   DFND 48 173,693 0 0
ADAPTHEALTH CORP COMM 00653Q102 0 22 SH   DFND 49 22 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 890 109,967 SH   DFND 15 33,958 0 76,009
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 1,990 245,975 SH   DFND 48 245,975 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 4 493 SH   OTR 49 0 0 493
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 186 22,999 SH   DFND 49 22,999 0 0
ADDUS HOMECARE CORP COM 006739106 5,148 61,816 SH   DFND 15 52,614 0 9,202
ADDUS HOMECARE CORP COM 006739106 700 8,410 SH   OTR 22,83 8,410 0 0
ADDUS HOMECARE CORP COM 006739106 3,071 36,871 SH   DFND 22 36,871 0 0
ADDUS HOMECARE CORP COM 006739106 3,086 37,053 SH   DFND 48 37,053 0 0
ADDUS HOMECARE CORP COM 006739106 95 1,136 SH   DFND 49 1,136 0 0
ADDUS HOMECARE CORP COM 006739106 6 69 SH   DFND 59 69 0 0
ADDUS HOMECARE CORP COM 006739106 0 1 SH   DFND 1 0 0
ADECOAGRO SA COM L00849106 10,798 1,276,402 SH   DFND 124 1,276,402 0 0
ADECOAGRO SA COM L00849106 10,568 1,249,138 SH   DFND 124,22 1,249,138 0 0
ADECOAGRO SA COM L00849106 0 1 SH   DFND 1 0 0
ADICET BIO INC COM 007002108 541 37,030 SH   DFND 124 37,030 0 0
ADICET BIO INC COM 007002108 222 15,217 SH   DFND 15 2,620 0 12,597
ADICET BIO INC COM 007002108 893 61,188 SH   DFND 48 61,188 0 0
ADICET BIO INC COM 007002108 23 1,595 SH   DFND 49 1,595 0 0
ADIENT PLC ORD G0084W101 1,380 46,570 SH   DFND 124,22 46,570 0 0
ADIENT PLC ORD G0084W101 11,483 387,544 SH   DFND 15 321,250 0 66,294
ADIENT PLC ORD G0084W101 158 5,343 SH   OTR 15,119 5,343 0 0
ADIENT PLC ORD G0084W101 2,584 87,216 SH   DFND 22 87,216 0 0
ADIENT PLC ORD G0084W101 12 415 SH   DFND 4 415 0 0
ADIENT PLC ORD G0084W101 12,079 407,645 SH   DFND 48 407,645 0 0
ADIENT PLC ORD G0084W101 1,110 37,463 SH   DFND 49 37,195 0 268
ADIENT PLC ORD G0084W101 8 275 SH   OTR 49 100 175 0
ADIENT PLC ORD G0084W101 130 4,382 SH   DFND 59 4,382 0 0
ADMA BIOLOGICS INC COM 000899104 172 86,882 SH   DFND 15 27,869 0 59,013
ADMA BIOLOGICS INC COM 000899104 818 412,927 SH   DFND 48 412,927 0 0
ADMA BIOLOGICS INC COM 000899104 0 1 SH   DFND 1 0 0
ADOBE INC COM 00724F101 42,874 117,124 SH   DFND 124,22 117,124 0 0
ADOBE INC COM 00724F101 15,036 41,074 SH   OTR 124,15 41,074 0 0
ADOBE INC COM 00724F101 4,591 12,541 SH   OTR 124,48 12,541 0 0
ADOBE INC COM 00724F101 9,703 26,506 SH   DFND 124 26,506 0 0
ADOBE INC COM 00724F101 3,188 8,709 SH   OTR 15,119 8,709 0 0
ADOBE INC COM 00724F101 790,111 2,158,419 SH   DFND 15 1,348,343 0 810,076
ADOBE INC COM 00724F101 13,899 37,969 SH   DFND 15,22 37,969 0 0
ADOBE INC COM 00724F101 5,305 14,492 SH   OTR 15,118 14,492 0 0
ADOBE INC COM 00724F101 24,825 67,816 SH   DFND 22 67,816 0 0
ADOBE INC COM 00724F101 599 1,635 SH   OTR 4 63 1,572 0
ADOBE INC COM 00724F101 5,171 14,126 SH   DFND 4 14,126 0 0
ADOBE INC COM 00724F101 61 166 SH   DFND 40 166 0 0
ADOBE INC COM 00724F101 494,718 1,351,468 SH   DFND 48 1,204,362 0 147,106
ADOBE INC COM 00724F101 159,157 434,785 SH   DFND 49 426,930 66 7,789
ADOBE INC COM 00724F101 27,467 75,035 SH   OTR 49 58,894 15,558 583
ADOBE INC COM 00724F101 39,681 108,400 SH   DFND 51,22 108,400 0 0
ADOBE INC COM 00724F101 139,224 380,331 SH   OTR 51,22 380,331 0 0
ADOBE INC COM 00724F101 3,514 9,600 SH   OTR 51 9,600 0 0
ADOBE INC COM 00724F101 21,298 58,182 SH   OTR 51,48 58,182 0 0
ADOBE INC COM 00724F101 1,049,214 2,866,235 SH   DFND 51 1,958,340 0 907,895
ADOBE INC COM 00724F101 12,632 34,507 SH   DFND 59 32,248 0 2,259
ADOBE INC COM 00724F101 0 1 SH   DFND 1 0 0
ADOBE INC COM 00724F101 141 385 SH   OTR 0 385 0
ADT INC COM 00090Q103 20,559 3,342,951 SH   DFND 124 2,548,141 0 794,810
ADT INC COM 00090Q103 773 125,736 SH   OTR 124,48 125,736 0 0
ADT INC COM 00090Q103 6,453 1,049,204 SH   DFND 124,22 1,049,204 0 0
ADT INC COM 00090Q103 6,628 1,077,738 SH   DFND 15 973,193 0 104,545
ADT INC COM 00090Q103 114 18,485 SH   DFND 22 18,485 0 0
ADT INC COM 00090Q103 2,106 342,480 SH   DFND 48 296,021 0 46,459
ADT INC COM 00090Q103 84 13,603 SH   DFND 49 13,603 0 0
ADT INC COM 00090Q103 74 12,050 SH   OTR 49 11,530 520 0
ADT INC COM 00090Q103 1 110 SH   DFND 110 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 8,462 235,248 SH   DFND 15 201,107 0 34,141
ADTALEM GLOBAL EDUCATION INC COM 00737L103 3,738 103,909 SH   DFND 22 103,909 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 3,897 108,342 SH   DFND 48 108,342 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 320 8,908 SH   DFND 49 8,908 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 0 1 SH   DFND 1 0 0
ADTHEORENT HOLDINGS CO INC COM 00739D109 8 2,550 SH   DFND 15 0 0 2,550
ADTHEORENT HOLDINGS CO INC COM 00739D109 134 43,233 SH   DFND 48 43,233 0 0
ADTRAN INC COM 00738A106 8,695 495,996 SH   OTR 124,66 495,996 0 0
ADTRAN INC COM 00738A106 1,773 101,137 SH   OTR 124,48 101,137 0 0
ADTRAN INC COM 00738A106 10,652 607,631 SH   DFND 124 493,844 0 113,787
ADTRAN INC COM 00738A106 18,761 1,070,227 SH   DFND 124,22 1,070,227 0 0
ADTRAN INC COM 00738A106 6,521 371,984 SH   DFND 15 345,195 0 26,789
ADTRAN INC COM 00738A106 1,968 112,242 SH   DFND 22 112,242 0 0
ADTRAN INC COM 00738A106 16 890 SH   DFND 4 890 0 0
ADTRAN INC COM 00738A106 2,243 127,973 SH   DFND 48 127,973 0 0
ADTRAN INC COM 00738A106 145 8,300 SH   OTR 49 6,320 1,980 0
ADTRAN INC COM 00738A106 879 50,147 SH   DFND 49 50,147 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,739 21,600 SH   DFND 124,22 21,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 791 4,567 SH   OTR 124,15 4,567 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 99,611 575,485 SH   DFND 15 474,358 0 101,127
ADVANCE AUTO PARTS INC COM 00751Y106 876 5,059 SH   DFND 15,22 5,059 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 345 1,996 SH   OTR 15,119 1,996 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 308 1,779 SH   OTR 15,118 1,779 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,389 13,800 SH   DFND 22 13,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 66 384 SH   DFND 4 384 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 29,666 171,388 SH   DFND 48 151,729 0 19,659
ADVANCE AUTO PARTS INC COM 00751Y106 140 807 SH   OTR 49 766 41 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,862 10,760 SH   DFND 49 10,715 0 45
ADVANCE AUTO PARTS INC COM 00751Y106 1,916 11,070 SH   DFND 59 9,174 0 1,896
ADVANCE AUTO PARTS INC COM 00751Y106 11 63 SH   DFND 63 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 82 907 SH   OTR 124,15 907 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 8,911 98,929 SH   DFND 15 65,025 0 33,904
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1,906 21,159 SH   OTR 22,80 21,159 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 9,208 102,237 SH   OTR 22,71 102,237 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 13,110 145,555 SH   DFND 48 126,338 0 19,217
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 122 1,357 SH   DFND 49 1,357 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1 15 SH   DFND 59 15 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 367 78,195 SH   DFND 124 78,195 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 172 36,651 SH   DFND 15 36,651 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 38 8,172 SH   DFND 48 8,172 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 0 1 SH   DFND 1 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 12,696 173,968 SH   DFND 15 157,192 0 16,776
ADVANCED ENERGY INDUSTRIES COM 007973100 6,261 85,790 SH   DFND 22 85,790 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 46 635 SH   DFND 4 635 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 6,644 91,044 SH   DFND 48 91,044 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 63 859 SH   OTR 49 349 510 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1,990 27,263 SH   DFND 49 27,263 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 852 11,679 SH   DFND 59 11,336 0 343
ADVANCED ENERGY INDUSTRIES COM 007973100 0 1 SH   DFND 1 0 0
ADVANCED MICRO DEVICES COM 007903107 2,328 30,446 SH   OTR 124,48 30,446 0 0
ADVANCED MICRO DEVICES COM 007903107 10,392 135,891 SH   OTR 124,15 135,891 0 0
ADVANCED MICRO DEVICES COM 007903107 5,147 67,302 SH   DFND 124 67,302 0 0
ADVANCED MICRO DEVICES COM 007903107 2,057 26,905 SH   OTR 15,119 26,905 0 0
ADVANCED MICRO DEVICES COM 007903107 3,825 50,024 SH   OTR 15,118 50,024 0 0
ADVANCED MICRO DEVICES COM 007903107 533,043 6,970,611 SH   DFND 15 4,185,153 0 2,785,458
ADVANCED MICRO DEVICES COM 007903107 10,067 131,648 SH   DFND 15,22 131,648 0 0
ADVANCED MICRO DEVICES COM 007903107 35,281 461,373 SH   DFND 22 461,373 0 0
ADVANCED MICRO DEVICES COM 007903107 188 2,465 SH   OTR 4 1,007 1,458 0
ADVANCED MICRO DEVICES COM 007903107 3,729 48,768 SH   DFND 4 48,768 0 0
ADVANCED MICRO DEVICES COM 007903107 352,161 4,605,217 SH   DFND 48 4,104,110 0 501,107
ADVANCED MICRO DEVICES COM 007903107 6,109 79,884 SH   OTR 49 37,389 42,095 400
ADVANCED MICRO DEVICES COM 007903107 148,917 1,947,394 SH   DFND 49 1,928,341 1,263 17,790
ADVANCED MICRO DEVICES COM 007903107 4,489 58,708 SH   DFND 59 55,246 0 3,462
ADVANSIX INC COM 00773T101 2 65 SH   DFND 124 65 0 0
ADVANSIX INC COM 00773T101 8,184 244,728 SH   DFND 15 225,209 0 19,519
ADVANSIX INC COM 00773T101 2,144 64,115 SH   DFND 22 64,115 0 0
ADVANSIX INC COM 00773T101 795 23,770 SH   OTR 22,83 23,770 0 0
ADVANSIX INC COM 00773T101 2,207 66,013 SH   DFND 48 66,013 0 0
ADVANSIX INC COM 00773T101 339 10,145 SH   DFND 49 10,145 0 0
ADVANSIX INC COM 00773T101 3 87 SH   OTR 49 84 3 0
ADVANSIX INC COM 00773T101 1 21 SH   DFND 59 21 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 1 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102 1,129 297,200 SH   DFND 15 242,614 0 54,586
ADVANTAGE SOLUTIONS INC COM 00791N102 721 189,749 SH   DFND 48 189,749 0 0
ADVENT TECHNOLOGIES HOLDINGS COM 00788A105 33 13,275 SH   DFND 48 13,275 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 84 69,707 SH   DFND 48 69,707 0 0
AECOM COM 00766T100 14 220 SH   OTR 124,15 220 0 0
AECOM COM 00766T100 3,220 49,367 SH   DFND 124,22 49,367 0 0
AECOM COM 00766T100 1,553 23,815 SH   DFND 124 23,815 0 0
AECOM COM 00766T100 2,127 32,618 SH   OTR 124,48 32,618 0 0
AECOM COM 00766T100 35,265 540,711 SH   DFND 15 471,441 0 69,270
AECOM COM 00766T100 388 5,943 SH   OTR 15,119 5,943 0 0
AECOM COM 00766T100 9,614 147,406 SH   DFND 22 147,406 0 0
AECOM COM 00766T100 150 2,305 SH   DFND 4 2,305 0 0
AECOM COM 00766T100 34,924 535,487 SH   DFND 48 492,437 0 43,050
AECOM COM 00766T100 5,884 90,216 SH   DFND 49 89,874 0 342
AECOM COM 00766T100 22 342 SH   OTR 49 0 188 154
AECOM COM 00766T100 250 3,832 SH   DFND 59 3,793 0 39
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 13 25,136 SH   DFND 48 25,136 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 260 59,309 SH   DFND 49 59,309 0 0
AEGON N.V.-NY REG SHR NY R 007924103 0 1 SH   DFND 1 0 0
AEHR TEST SYSTEMS COM 00760J108 227 30,255 SH   DFND 124 30,255 0 0
AEHR TEST SYSTEMS COM 00760J108 87 11,573 SH   DFND 48 11,573 0 0
AEMETIS INC COM 00770K202 189 38,424 SH   DFND 15 4,005 0 34,419
AEMETIS INC COM 00770K202 349 71,169 SH   DFND 48 71,169 0 0
AERCAP HOLDINGS NV SHS N00985106 1,014 24,777 SH   DFND 124,22 24,777 0 0
AERCAP HOLDINGS NV SHS N00985106 882 21,553 SH   DFND 124 21,553 0 0
AERCAP HOLDINGS NV SHS N00985106 81 1,976 SH   OTR 124,48 1,976 0 0
AERCAP HOLDINGS NV SHS N00985106 197 4,817 SH   OTR 15,119 4,817 0 0
AERCAP HOLDINGS NV SHS N00985106 3,439 83,991 SH   DFND 15 78,997 0 4,994
AERCAP HOLDINGS NV SHS N00985106 166 4,045 SH   DFND 22 4,045 0 0
AERCAP HOLDINGS NV SHS N00985106 5,471 133,631 SH   DFND 48 133,631 0 0
AERCAP HOLDINGS NV SHS N00985106 17 423 SH   DFND 49 423 0 0
AERCAP HOLDINGS NV SHS N00985106 529 12,913 SH   OTR 49 12,913 0 0
AERCAP HOLDINGS NV SHS N00985106 1 14 SH   DFND 59 14 0 0
AERCAP HOLDINGS NV SHS N00985106 0 1 SH   DFND 1 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 276 36,763 SH   DFND 15 11,812 0 24,951
AERIE PHARMACEUTICALS INC COM 00771V108 574 76,467 SH   OTR 22,87 76,467 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 842 112,255 SH   DFND 48 112,255 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 16 2,140 SH   OTR 49 0 2,140 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 50 SH   DFND 49 50 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3 384 SH   DFND 59 384 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 4,591 113,073 SH   DFND 124,22 113,073 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 720 17,727 SH   OTR 124,48 17,727 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 9,478 233,441 SH   OTR 124,66 233,441 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 7,942 195,617 SH   DFND 124 142,079 0 53,538
AEROJET ROCKETDYNE HOLDINGS COM 007800105 11,362 279,840 SH   DFND 15 247,301 0 32,539
AEROJET ROCKETDYNE HOLDINGS COM 007800105 1,041 25,630 SH   OTR 22,83 25,630 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 6,976 171,826 SH   DFND 22 171,826 0 0
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ALASKA AIR GROUP INC COM 011659109 162 4,033 SH   OTR 15,118 4,033 0 0
ALASKA AIR GROUP INC COM 011659109 1,986 49,577 SH   OTR 22,80 49,577 0 0
ALASKA AIR GROUP INC COM 011659109 2,275 56,801 SH   DFND 22 56,801 0 0
ALASKA AIR GROUP INC COM 011659109 99 2,470 SH   DFND 4 2,470 0 0
ALASKA AIR GROUP INC COM 011659109 14,364 358,654 SH   DFND 48 321,528 0 37,126
ALASKA AIR GROUP INC COM 011659109 371 9,272 SH   OTR 49 9,003 0 269
ALASKA AIR GROUP INC COM 011659109 1,652 41,241 SH   DFND 49 41,220 21 0
ALASKA AIR GROUP INC COM 011659109 467 11,669 SH   DFND 59 6,394 0 5,275
ALAUNOS THERAPEUTICS INC COM 98973P101 130 104,612 SH   DFND 48 104,612 0 0
ALBANY INTL CORP-CL A CL A 012348108 14,630 185,681 SH   DFND 15 164,195 0 21,486
ALBANY INTL CORP-CL A CL A 012348108 5,659 71,825 SH   DFND 22 71,825 0 0
ALBANY INTL CORP-CL A CL A 012348108 735 9,325 SH   OTR 22,104 9,325 0 0
ALBANY INTL CORP-CL A CL A 012348108 7 90 SH   DFND 4 90 0 0
ALBANY INTL CORP-CL A CL A 012348108 6,004 76,208 SH   DFND 48 76,208 0 0
ALBANY INTL CORP-CL A CL A 012348108 52 660 SH   OTR 49 0 660 0
ALBANY INTL CORP-CL A CL A 012348108 1,435 18,215 SH   DFND 49 18,215 0 0
ALBANY INTL CORP-CL A CL A 012348108 2,226 28,255 SH   DFND 59 24,290 0 3,965
ALBEMARLE CORP COM 012653101 43,370 207,531 SH   DFND 124 174,592 0 32,939
ALBEMARLE CORP COM 012653101 1,949 9,324 SH   OTR 124,15 9,324 0 0
ALBEMARLE CORP COM 012653101 4,255 20,363 SH   DFND 124,22 20,363 0 0
ALBEMARLE CORP COM 012653101 93,588 447,833 SH   DFND 15 253,991 0 193,842
ALBEMARLE CORP COM 012653101 1,963 9,391 SH   DFND 15,22 9,391 0 0
ALBEMARLE CORP COM 012653101 752 3,599 SH   OTR 15,118 3,599 0 0
ALBEMARLE CORP COM 012653101 587 2,810 SH   OTR 15,119 2,810 0 0
ALBEMARLE CORP COM 012653101 6,118 29,277 SH   DFND 22 29,277 0 0
ALBEMARLE CORP COM 012653101 99 474 SH   DFND 4 340 0 134
ALBEMARLE CORP COM 012653101 217,417 1,040,374 SH   DFND 40 950,310 0 90,064
ALBEMARLE CORP COM 012653101 173 827 SH   OTR 40,48 827 0 0
ALBEMARLE CORP COM 012653101 1,692 8,096 SH   DFND 42 8,096 0 0
ALBEMARLE CORP COM 012653101 68,596 328,243 SH   DFND 48 292,239 0 36,004
ALBEMARLE CORP COM 012653101 932 4,462 SH   OTR 49 482 3,947 33
ALBEMARLE CORP COM 012653101 8,049 38,516 SH   DFND 49 37,748 9 759
ALBEMARLE CORP COM 012653101 833 3,985 SH   DFND 59 2,755 0 1,230
ALBEMARLE CORP COM 012653101 21 100 SH   DFND 100 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103 26 970 SH   OTR 124,48 970 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103 69 2,585 SH   DFND 124 2,585 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103 21,171 792,337 SH   DFND 15 711,071 0 81,266
ALBERTSONS COS INC - CLASS A COMM 013091103 357 13,347 SH   OTR 15,119 13,347 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103 94 3,525 SH   DFND 22 3,525 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103 6,602 247,081 SH   DFND 48 197,530 0 49,551
ALBERTSONS COS INC - CLASS A COMM 013091103 125 4,675 SH   DFND 49 4,675 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103 2 80 SH   OTR 49 80 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103 141 5,271 SH   DFND 59 5,263 0 8
ALBERTSONS COS INC - CLASS A COMM 013091103 0 1 SH   DFND 1 0 0
ALBIREO PHARMA INC COM 01345P106 254 12,780 SH   DFND 15 4,480 0 8,300
ALBIREO PHARMA INC COM 01345P106 310 15,632 SH   OTR 22,87 15,632 0 0
ALBIREO PHARMA INC COM 01345P106 203 10,231 SH   OTR 22,78 10,231 0 0
ALBIREO PHARMA INC COM 01345P106 894 45,006 SH   DFND 48 45,006 0 0
ALBIREO PHARMA INC COM 01345P106 69 3,475 SH   DFND 49 3,475 0 0
ALCOA CORP COM 013872106 111,776 2,452,313 SH   DFND 124,22 2,452,313 0 0
ALCOA CORP COM 013872106 3,305 72,513 SH   OTR 124,48 72,513 0 0
ALCOA CORP COM 013872106 55,545 1,218,619 SH   DFND 124 1,192,652 0 25,967
ALCOA CORP COM 013872106 220 4,818 SH   OTR 15,119 4,818 0 0
ALCOA CORP COM 013872106 42,285 927,712 SH   DFND 15 831,516 0 96,196
ALCOA CORP COM 013872106 7,958 174,599 SH   DFND 22 174,599 0 0
ALCOA CORP COM 013872106 82 1,805 SH   DFND 4 1,805 0 0
ALCOA CORP COM 013872106 24 528 SH   OTR 4 528 0 0
ALCOA CORP COM 013872106 1,005 22,053 SH   DFND 42 22,053 0 0
ALCOA CORP COM 013872106 34,142 749,057 SH   DFND 48 693,086 0 55,971
ALCOA CORP COM 013872106 316 6,932 SH   OTR 49 4,109 1,885 938
ALCOA CORP COM 013872106 6,604 144,892 SH   DFND 49 142,882 160 1,850
ALCON INC ORD H01301128 31,041 444,138 SH   DFND 124,22 444,138 0 0
ALCON INC ORD H01301128 4,256 60,894 SH   OTR 124,48 60,894 0 0
ALCON INC ORD H01301128 17,270 247,109 SH   OTR 124,15 247,109 0 0
ALCON INC ORD H01301128 31,511 450,866 SH   DFND 124 371,924 0 78,942
ALCON INC ORD H01301128 27,614 395,113 SH   DFND 15 373,764 0 21,349
ALCON INC ORD H01301128 312 4,471 SH   OTR 15,119 4,471 0 0
ALCON INC ORD H01301128 1,031 14,746 SH   DFND 22 14,746 0 0
ALCON INC ORD H01301128 13 180 SH   OTR 4 0 180 0
ALCON INC ORD H01301128 153 2,192 SH   DFND 4 2,192 0 0
ALCON INC ORD H01301128 25,597 366,243 SH   DFND 40,22 366,243 0 0
ALCON INC ORD H01301128 5,498 78,662 SH   DFND 42 78,662 0 0
ALCON INC ORD H01301128 34,717 496,733 SH   DFND 48 496,733 0 0
ALCON INC ORD H01301128 1,034 14,789 SH   OTR 49 9,246 3,346 2,197
ALCON INC ORD H01301128 3,511 50,243 SH   DFND 49 50,085 0 158
ALCON INC ORD H01301128 1,414 20,229 SH   DFND 59 15,176 0 5,053
ALCON INC ORD H01301128 0 1 SH   DFND 1 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 96 23,950 SH   DFND 124 23,950 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 218 54,525 SH   DFND 48 54,525 0 0
ALECTOR INC COM 014442107 545 53,662 SH   DFND 15 30,799 0 22,863
ALECTOR INC COM 014442107 1,530 150,556 SH   DFND 48 150,556 0 0
ALERIAN MLP ETF ALER 00162Q452 775 22,497 SH   DFND 49 22,497 0 0
ALERIAN MLP ETF ALER 00162Q452 0 1 SH   DFND 1 0 0
ALERISLIFE INC COM 33832D205 14 11,437 SH   DFND 48 11,437 0 0
ALERUS FINANCIAL CORP COM 01446U103 755 31,708 SH   DFND 15 24,954 0 6,754
ALERUS FINANCIAL CORP COM 01446U103 826 34,705 SH   DFND 48 34,705 0 0
ALEXANDER & BALDWIN INC COM 014491104 7,189 400,506 SH   DFND 15 346,512 0 53,994
ALEXANDER & BALDWIN INC COM 014491104 3,002 167,269 SH   DFND 22 167,269 0 0
ALEXANDER & BALDWIN INC COM 014491104 6 320 SH   DFND 4 320 0 0
ALEXANDER & BALDWIN INC COM 014491104 4 210 SH   OTR 4 210 0 0
ALEXANDER & BALDWIN INC COM 014491104 2,958 164,801 SH   DFND 48 164,801 0 0
ALEXANDER & BALDWIN INC COM 014491104 1,098 61,146 SH   DFND 49 61,146 0 0
ALEXANDER & BALDWIN INC COM 014491104 100 5,591 SH   OTR 49 5,591 0 0
ALEXANDER & BALDWIN INC COM 014491104 1 73 SH   DFND 59 73 0 0
ALEXANDER & BALDWIN INC COM 014491104 0 1 SH   DFND 1 0 0
ALEXANDER'S INC COM 014752109 5,641 25,390 SH   DFND 15 24,288 0 1,102
ALEXANDER'S INC COM 014752109 1,343 6,045 SH   DFND 48 6,045 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,553 10,710 SH   OTR 124,15 10,710 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 16,362 112,820 SH   DFND 124 77,203 0 35,617
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 10,015 69,056 SH   DFND 124,22 69,056 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 154 1,059 SH   OTR 124,48 1,059 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 82,951 571,958 SH   DFND 15 323,171 0 248,787
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 658 4,534 SH   OTR 15,118 4,534 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,728 11,912 SH   DFND 15,22 11,912 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 594 4,095 SH   OTR 15,119 4,095 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,948 20,330 SH   DFND 22 20,330 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 92 636 SH   DFND 4 636 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 77,156 531,998 SH   DFND 48 481,043 0 50,955
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3,127 21,560 SH   DFND 49 21,461 0 99
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 18 125 SH   OTR 49 13 33 79
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 965 6,650 SH   DFND 59 6,128 0 522
ALFI INC COM 00161P109 14 11,918 SH   DFND 48 11,918 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 80 5,921 SH   OTR 15,119 5,921 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 4,963 369,546 SH   DFND 15 342,967 0 26,579
ALGONQUIN POWER & UTILITIES COM 015857105 4,783 356,178 SH   DFND 48 356,178 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 51 3,797 SH   DFND 59 3,797 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 6,533 57,468 SH   DFND 124,22 57,468 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 23,558 207,234 SH   DFND 15 207,234 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 5,336 46,938 SH   DFND 42 46,938 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 1,357 11,940 SH   OTR 49 904 10,736 300
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 4,614 40,586 SH   DFND 49 40,586 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 4,677 41,140 SH   OTR 51,22 41,140 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 1,052 9,250 SH   DFND 51 4,650 0 4,600
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 4,185 36,814 SH   DFND 59 34,069 0 2,745
ALICO INC COM 016230104 2,888 81,053 SH   DFND 15 78,150 0 2,903
ALICO INC COM 016230104 499 14,004 SH   DFND 48 14,004 0 0
ALICO INC COM 016230104 0 1 SH   DFND 1 0 0
ALIGHT INC - CLASS A COM 01626W101 3,163 468,655 SH   DFND 15 245,678 0 222,977
ALIGHT INC - CLASS A COM 01626W101 688 101,870 SH   OTR 22,83 101,870 0 0
ALIGHT INC - CLASS A COM 01626W101 4,787 709,144 SH   DFND 48 709,144 0 0
ALIGHT INC - CLASS A COM 01626W101 11 1,586 SH   DFND 49 1,586 0 0
ALIGN TECHNOLOGY INC COM 016255101 46,938 198,325 SH   DFND 124,22 198,325 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,463 6,181 SH   OTR 124,15 6,181 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,297 9,707 SH   OTR 124,48 9,707 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,704 45,227 SH   DFND 124 38,108 0 7,119
ALIGN TECHNOLOGY INC COM 016255101 558 2,356 SH   OTR 15,118 2,356 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,377 5,817 SH   DFND 15,22 5,817 0 0
ALIGN TECHNOLOGY INC COM 016255101 77,407 327,068 SH   DFND 15 203,281 0 123,787
ALIGN TECHNOLOGY INC COM 016255101 324 1,369 SH   OTR 15,119 1,369 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,679 11,321 SH   OTR 22,71 11,321 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,428 10,260 SH   DFND 22 10,260 0 0
ALIGN TECHNOLOGY INC COM 016255101 190 803 SH   DFND 4 803 0 0
ALIGN TECHNOLOGY INC COM 016255101 7 31 SH   OTR 4 5 26 0
ALIGN TECHNOLOGY INC COM 016255101 1,167 4,930 SH   DFND 42 4,930 0 0
ALIGN TECHNOLOGY INC COM 016255101 51,016 215,558 SH   DFND 48 191,110 0 24,448
ALIGN TECHNOLOGY INC COM 016255101 8,243 34,830 SH   DFND 49 34,331 13 486
ALIGN TECHNOLOGY INC COM 016255101 921 3,893 SH   OTR 49 3,517 225 151
ALIGN TECHNOLOGY INC COM 016255101 1,119 4,730 SH   DFND 51 4,730 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,077 13,000 SH   DFND 51,22 13,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,063 4,493 SH   DFND 59 4,437 0 56
ALIGNMENT HEALTHCARE INC COM 01625V104 908 79,550 SH   DFND 15 26,192 0 53,358
ALIGNMENT HEALTHCARE INC COM 01625V104 2,027 177,651 SH   DFND 48 177,651 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 14 1,268 SH   OTR 49 0 1,268 0
ALIGNMENT HEALTHCARE INC COM 01625V104 0 5 SH   DFND 49 5 0 0
ALKALINE WATER CO INC/THE COM 01643A207 28 70,504 SH   DFND 48 70,504 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 452 32,541 SH   DFND 15 26,477 0 6,064
ALKAMI TECHNOLOGY INC COM 01644J108 883 63,539 SH   DFND 48 63,539 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 0 25 SH   DFND 49 25 0 0
ALKERMES PLC SHS G01767105 4,228 141,914 SH   OTR 124,48 141,914 0 0
ALKERMES PLC SHS G01767105 23,048 773,694 SH   DFND 124,22 773,694 0 0
ALKERMES PLC SHS G01767105 10,756 361,054 SH   OTR 124,66 361,054 0 0
ALKERMES PLC SHS G01767105 16,707 560,826 SH   DFND 124 377,034 0 183,792
ALKERMES PLC SHS G01767105 7,504 251,906 SH   DFND 15 180,280 0 71,626
ALKERMES PLC SHS G01767105 7 250 SH   DFND 4 250 0 0
ALKERMES PLC SHS G01767105 11,697 392,642 SH   DFND 48 392,642 0 0
ALKERMES PLC SHS G01767105 484 16,240 SH   DFND 49 16,240 0 0
ALKERMES PLC SHS G01767105 190 6,368 SH   OTR 49 5,908 460 0
ALKERMES PLC SHS G01767105 0 1 SH   DFND 1 0 0
ALLAKOS INC COM 01671P100 160 51,026 SH   DFND 48 51,026 0 0
ALLAKOS INC COM 01671P100 0 90 SH   DFND 49 90 0 0
ALLBIRDS INC-CL A COM 01675A109 190 48,297 SH   DFND 15 13,367 0 34,930
ALLBIRDS INC-CL A COM 01675A109 837 212,950 SH   DFND 48 212,950 0 0
ALLBIRDS INC-CL A COM 01675A109 1 300 SH   DFND 49 300 0 0
ALLBIRDS INC-CL A COM 01675A109 2 596 SH   DFND 59 596 0 0
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ALLEGHANY CORP COM 017175100 3,667 4,402 SH   DFND 124 4,402 0 0
ALLEGHANY CORP COM 017175100 5,798 6,959 SH   DFND 124,22 6,959 0 0
ALLEGHANY CORP COM 017175100 392 470 SH   OTR 15,119 470 0 0
ALLEGHANY CORP COM 017175100 46,944 56,349 SH   DFND 15 48,825 0 7,524
ALLEGHANY CORP COM 017175100 3,616 4,341 SH   OTR 22,80 4,341 0 0
ALLEGHANY CORP COM 017175100 10,352 12,426 SH   DFND 22 12,426 0 0
ALLEGHANY CORP COM 017175100 127 153 SH   DFND 4 153 0 0
ALLEGHANY CORP COM 017175100 43,761 52,528 SH   DFND 48 48,794 0 3,734
ALLEGHANY CORP COM 017175100 84 101 SH   OTR 49 0 101 0
ALLEGHANY CORP COM 017175100 31,483 37,790 SH   DFND 49 37,758 0 32
ALLEGHANY CORP COM 017175100 85 102 SH   DFND 59 97 0 5
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,669 469,785 SH   DFND 15 432,173 0 37,612
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,476 285,170 SH   DFND 22 285,170 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,007 88,370 SH   OTR 22,96 88,370 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 389 17,144 SH   OTR 22,69 17,144 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 225 SH   OTR 4 225 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17 760 SH   DFND 4 760 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,019 309,092 SH   DFND 48 309,092 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,085 47,761 SH   DFND 49 47,761 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 177 SH   OTR 49 10 167 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 1 SH   DFND 1 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 3,428 90,792 SH   DFND 15 77,148 0 13,644
ALLEGIANCE BANCSHARES INC COM 01748H107 1,636 43,338 SH   DFND 22 43,338 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,755 46,476 SH   DFND 48 46,476 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 257 6,804 SH   DFND 49 6,804 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 1 SH   DFND 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102 394 3,480 SH   OTR 124,48 3,480 0 0
ALLEGIANT TRAVEL CO COM 01748X102 7,021 62,079 SH   DFND 15 53,296 0 8,783
ALLEGIANT TRAVEL CO COM 01748X102 1,003 8,866 SH   OTR 22,71 8,866 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,939 34,828 SH   DFND 22 34,828 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,209 19,529 SH   OTR 22,96 19,529 0 0
ALLEGIANT TRAVEL CO COM 01748X102 36 315 SH   DFND 4 315 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,108 36,329 SH   DFND 48 36,329 0 0
ALLEGIANT TRAVEL CO COM 01748X102 859 7,593 SH   DFND 49 7,593 0 0
ALLEGIANT TRAVEL CO COM 01748X102 7 58 SH   DFND 59 17 0 41
ALLEGION PLC ORD G0176J109 143 1,464 SH   DFND 124,22 1,464 0 0
ALLEGION PLC ORD G0176J109 763 7,797 SH   OTR 124,15 7,797 0 0
ALLEGION PLC ORD G0176J109 42 429 SH   DFND 124 429 0 0
ALLEGION PLC ORD G0176J109 721 7,361 SH   DFND 15,22 7,361 0 0
ALLEGION PLC ORD G0176J109 221 2,256 SH   OTR 15,119 2,256 0 0
ALLEGION PLC ORD G0176J109 266 2,718 SH   OTR 15,118 2,718 0 0
ALLEGION PLC ORD G0176J109 29,404 300,346 SH   DFND 15 157,632 0 142,714
ALLEGION PLC ORD G0176J109 2,652 27,085 SH   DFND 22 27,085 0 0
ALLEGION PLC ORD G0176J109 2,608 26,644 SH   OTR 22,80 26,644 0 0
ALLEGION PLC ORD G0176J109 45 460 SH   DFND 4 460 0 0
ALLEGION PLC ORD G0176J109 26,261 268,245 SH   DFND 48 240,806 0 27,439
ALLEGION PLC ORD G0176J109 547 5,589 SH   OTR 49 3,807 1,782 0
ALLEGION PLC ORD G0176J109 1,748 17,854 SH   DFND 49 17,845 9 0
ALLEGION PLC ORD G0176J109 1,868 19,083 SH   DFND 59 18,784 0 299
ALLEGRO MICROSYSTEMS INC COM 01749D105 10 469 SH   OTR 124,15 469 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 214 10,355 SH   DFND 124,22 10,355 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,818 87,857 SH   DFND 15 67,342 0 20,515
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,820 87,948 SH   DFND 48 73,199 0 14,749
ALLEGRO MICROSYSTEMS INC COM 01749D105 4 210 SH   DFND 59 210 0 0
ALLETE INC COM 018522300 1,602 27,260 SH   DFND 124,22 27,260 0 0
ALLETE INC COM 018522300 33,150 563,972 SH   DFND 15 524,253 0 39,719
ALLETE INC COM 018522300 133 2,265 SH   OTR 15,119 2,265 0 0
ALLETE INC COM 018522300 3,072 52,261 SH   DFND 22 52,261 0 0
ALLETE INC COM 018522300 3 55 SH   OTR 4 55 0 0
ALLETE INC COM 018522300 18 305 SH   DFND 4 305 0 0
ALLETE INC COM 018522300 15,180 258,247 SH   DFND 48 258,247 0 0
ALLETE INC COM 018522300 2,475 42,099 SH   DFND 49 41,969 0 130
ALLETE INC COM 018522300 1,847 31,418 SH   OTR 49 31,413 5 0
ALLETE INC COM 018522300 919 15,628 SH   DFND 59 11,098 0 4,530
ALLETE INC COM 018522300 0 1 SH   DFND 1 0 0
ALLIANT ENERGY CORP COM 018802108 2,146 36,610 SH   DFND 124 36,610 0 0
ALLIANT ENERGY CORP COM 018802108 1,003 17,106 SH   OTR 124,15 17,106 0 0
ALLIANT ENERGY CORP COM 018802108 986 16,815 SH   DFND 124,22 16,815 0 0
ALLIANT ENERGY CORP COM 018802108 533 9,098 SH   OTR 15,119 9,098 0 0
ALLIANT ENERGY CORP COM 018802108 1,157 19,743 SH   DFND 15,22 19,743 0 0
ALLIANT ENERGY CORP COM 018802108 82,907 1,414,560 SH   DFND 15 1,002,427 0 412,133
ALLIANT ENERGY CORP COM 018802108 450 7,672 SH   OTR 15,118 7,672 0 0
ALLIANT ENERGY CORP COM 018802108 2,254 38,456 SH   DFND 22 38,456 0 0
ALLIANT ENERGY CORP COM 018802108 9 160 SH   OTR 4 160 0 0
ALLIANT ENERGY CORP COM 018802108 69 1,177 SH   DFND 4 1,177 0 0
ALLIANT ENERGY CORP COM 018802108 53,210 907,861 SH   DFND 48 831,454 0 76,407
ALLIANT ENERGY CORP COM 018802108 5,631 96,068 SH   DFND 49 96,020 48 0
ALLIANT ENERGY CORP COM 018802108 439 7,494 SH   OTR 49 5,204 2,082 208
ALLIANT ENERGY CORP COM 018802108 50 849 SH   DFND 59 607 0 242
ALLIED MOTION TECHNOLOGIES COM 019330109 212 9,300 SH   DFND 124 9,300 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 539 23,582 SH   DFND 15 20,278 0 3,304
ALLIED MOTION TECHNOLOGIES COM 019330109 628 27,517 SH   OTR 22,83 27,517 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 737 32,267 SH   DFND 48 32,267 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 361 9,378 SH   DFND 124,22 9,378 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 47 1,234 SH   OTR 124,15 1,234 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 116 3,011 SH   OTR 15,119 3,011 0 0
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APA CORP COM 03743Q108 866 24,800 SH   OTR 124,15 24,800 0 0
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APA CORP COM 03743Q108 90,473 2,592,351 SH   DFND 15 2,033,102 0 559,249
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APA CORP COM 03743Q108 39 1,111 SH   DFND 4 1,111 0 0
APA CORP COM 03743Q108 2 60 SH   OTR 4 60 0 0
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APA CORP COM 03743Q108 2,036 58,349 SH   DFND 49 58,349 0 0
APA CORP COM 03743Q108 11 325 SH   OTR 49 0 325 0
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APARTMENT INCOME REIT CO COM 03750L109 6,839 164,404 SH   DFND 22 164,404 0 0
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APARTMENT INCOME REIT CO COM 03750L109 21 505 SH   DFND 59 272 0 233
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BIORA THERAPEUTICS INC COM 74319F107 40 56,455 SH   DFND 48 56,455 0 0
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BLACK HILLS CORP COM 092113109 2 23 SH   DFND 59 23 0 0
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BLACKSKY TECHNOLOGY INC COM 09263B108 56 24,142 SH   DFND 48 24,142 0 0
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BLACKSTONE INC COM 09260D107 104,181 1,141,959 SH   DFND 48 922,840 0 219,119
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BLACKSTONE INC COM 09260D107 373 4,091 SH   OTR 0 4,091 0
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BLUEGREEN VACATIONS HOLDING CLAS 096308101 638 25,575 SH   DFND 15 17,240 0 8,335
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BNY MELLON CORE BOND ETF CORE 09661T602 68,066 1,558,284 SH   DFND 49 1,558,284 0 0
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BNY MELLON EMERGING MARKETS EMRG 09661T503 377 6,641 SH   DFND 4 6,641 0 0
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BNY MELLON HIGH YIELD BETA E HIGH 09661T800 185 4,000 SH   DFND 4 4,000 0 0
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BNY MELLON HIGH YIELD BETA E HIGH 09661T800 2,357 51,013 SH   DFND 49 50,741 0 272
BNY MELLON HIGH YIELD BETA E HIGH 09661T800 143 3,100 SH   OTR 49 3,100 0 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404 1,393 23,030 SH   DFND 4 23,030 0 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404 1,527 25,236 SH   OTR 4 23,821 1,415 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404 17 284 SH   DFND 42 284 0 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404 23,596 390,079 SH   DFND 49 389,767 0 312
BNY MELLON INTERNATIONAL EQU INTE 09661T404 1,489 24,612 SH   OTR 49 8,900 15,712 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404 0 1 SH   DFND 1 0 0
BNY MELLON SHORT DURATION CO SHRT 09661T701 95 1,997 SH   DFND 4 1,997 0 0
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BNY MELLON SHORT DURATION CO SHRT 09661T701 285 6,000 SH   OTR 49 6,000 0 0
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CITIGROUP INC COM 172967424 254,258 5,528,541 SH   DFND 48 4,925,733 0 602,808
CITIGROUP INC COM 172967424 2,207 47,993 SH   OTR 49 37,958 7,090 2,945
CITIGROUP INC COM 172967424 17,214 374,290 SH   DFND 49 371,108 57 3,125
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CITIGROUP INC COM 172967424 1 20 SH   DFND 20 0 0
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CITIZENS & NORTHERN CORP COM 172922106 841 34,800 SH   DFND 48 34,800 0 0
CITIZENS & NORTHERN CORP COM 172922106 2 95 SH   DFND 49 95 0 0
CITIZENS COMMUNITY BANCORP I COM 174903104 393 28,403 SH   DFND 15 28,403 0 0
CITIZENS COMMUNITY BANCORP I COM 174903104 94 6,790 SH   DFND 48 6,790 0 0
CITIZENS COMMUNITY BANCORP I COM 174903104 0 1 SH   DFND 1 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1,182 33,117 SH   OTR 124,15 33,117 0 0
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CITIZENS FINANCIAL GROUP COM 174610105 514 14,388 SH   OTR 15,118 14,388 0 0
CITIZENS FINANCIAL GROUP COM 174610105 75,575 2,117,534 SH   DFND 15 1,319,441 0 798,093
CITIZENS FINANCIAL GROUP COM 174610105 3,443 96,476 SH   DFND 22 96,476 0 0
CITIZENS FINANCIAL GROUP COM 174610105 193 5,404 SH   DFND 4 5,404 0 0
CITIZENS FINANCIAL GROUP COM 174610105 49,191 1,378,288 SH   DFND 48 1,228,145 0 150,143
CITIZENS FINANCIAL GROUP COM 174610105 216 6,063 SH   OTR 49 4,992 760 311
CITIZENS FINANCIAL GROUP COM 174610105 7,089 198,641 SH   DFND 49 198,241 30 370
CITIZENS FINANCIAL GROUP COM 174610105 1,439 40,332 SH   DFND 59 35,932 0 4,400
CITIZENS FINANCIAL GROUP COM 174610105 0 1 SH   DFND 1 0 0
CITIZENS HOLDING COMPANY COM 174715102 145 8,016 SH   DFND 15 8,016 0 0
CITIZENS HOLDING COMPANY COM 174715102 48 2,643 SH   DFND 48 2,643 0 0
CITIZENS INC CL A 174740100 104 24,836 SH   DFND 15 24,836 0 0
CITIZENS INC CL A 174740100 114 27,208 SH   DFND 48 27,208 0 0
CITRIX SYSTEMS INC COM 177376100 989 10,176 SH   OTR 124,15 10,176 0 0
CITRIX SYSTEMS INC COM 177376100 388 3,988 SH   OTR 15,118 3,988 0 0
CITRIX SYSTEMS INC COM 177376100 1,022 10,513 SH   DFND 15,22 10,513 0 0
CITRIX SYSTEMS INC COM 177376100 285 2,934 SH   OTR 15,119 2,934 0 0
CITRIX SYSTEMS INC COM 177376100 76,137 783,543 SH   DFND 15 577,678 0 205,865
CITRIX SYSTEMS INC COM 177376100 2,867 29,502 SH   DFND 22 29,502 0 0
CITRIX SYSTEMS INC COM 177376100 124 1,278 SH   DFND 4 1,278 0 0
CITRIX SYSTEMS INC COM 177376100 74,208 763,692 SH   DFND 48 726,073 0 37,619
CITRIX SYSTEMS INC COM 177376100 205 2,109 SH   OTR 49 350 1,729 30
CITRIX SYSTEMS INC COM 177376100 2,785 28,660 SH   DFND 49 28,636 24 0
CITRIX SYSTEMS INC COM 177376100 0 1 SH   DFND 59 1 0 0
CITY HOLDING CO COM 177835105 9,732 121,832 SH   DFND 15 110,969 0 10,863
CITY HOLDING CO COM 177835105 2,719 34,036 SH   DFND 22 34,036 0 0
CITY HOLDING CO COM 177835105 1,188 14,870 SH   OTR 22,83 14,870 0 0
CITY HOLDING CO COM 177835105 15 190 SH   DFND 4 190 0 0
CITY HOLDING CO COM 177835105 2,773 34,715 SH   DFND 48 34,715 0 0
CITY HOLDING CO COM 177835105 1,107 13,855 SH   DFND 49 13,855 0 0
CITY HOLDING CO COM 177835105 0 1 SH   DFND 1 0 0
CITY OFFICE REIT INC COM 178587101 695 53,694 SH   DFND 15 23,067 0 30,627
CITY OFFICE REIT INC COM 178587101 1,754 135,446 SH   DFND 48 135,446 0 0
CITY OFFICE REIT INC COM 178587101 72 5,585 SH   DFND 49 5,585 0 0
CIVISTA BANCSHARES INC COM 178867107 174 8,200 SH   DFND 124 8,200 0 0
CIVISTA BANCSHARES INC COM 178867107 817 38,421 SH   DFND 15 31,803 0 6,618
CIVISTA BANCSHARES INC COM 178867107 700 32,932 SH   DFND 48 32,932 0 0
CIVITAS RESOURCES INC COM 17888H103 38,278 732,027 SH   DFND 15 679,035 0 52,992
CIVITAS RESOURCES INC COM 17888H103 8,644 165,314 SH   DFND 22 165,314 0 0
CIVITAS RESOURCES INC COM 17888H103 9 175 SH   DFND 4 175 0 0
CIVITAS RESOURCES INC COM 17888H103 8,618 164,803 SH   DFND 48 164,803 0 0
CIVITAS RESOURCES INC COM 17888H103 1,319 25,231 SH   DFND 49 25,231 0 0
CIVITAS RESOURCES INC COM 17888H103 0 9 SH   DFND 9 0 0
CLARIVATE PLC ORD G21810109 42,473 3,064,456 SH   DFND 124,22 3,064,456 0 0
CLARIVATE PLC ORD G21810109 2,433 175,523 SH   OTR 124,48 175,523 0 0
CLARIVATE PLC ORD G21810109 12,947 934,121 SH   DFND 124 364,720 0 569,401
CLARIVATE PLC ORD G21810109 10,824 780,921 SH   DFND 15 521,802 0 259,119
CLARIVATE PLC ORD G21810109 112 8,053 SH   OTR 15,119 8,053 0 0
CLARIVATE PLC ORD G21810109 605 43,685 SH   DFND 22 43,685 0 0
CLARIVATE PLC ORD G21810109 28 2,040 SH   DFND 4 2,040 0 0
CLARIVATE PLC ORD G21810109 1,013 73,111 SH   DFND 42 73,111 0 0
CLARIVATE PLC ORD G21810109 10,862 783,669 SH   DFND 48 641,915 0 141,754
CLARIVATE PLC ORD G21810109 1,475 106,392 SH   DFND 49 106,392 0 0
CLARIVATE PLC ORD G21810109 525 37,891 SH   OTR 49 34,371 3,520 0
CLARIVATE PLC ORD G21810109 1,675 120,850 SH   DFND 59 111,128 0 9,722
CLAROS MORTGAGE TRUST INC COMM 18270D106 1,548 92,399 SH   DFND 15 25,554 0 66,845
CLAROS MORTGAGE TRUST INC COMM 18270D106 2,644 157,823 SH   DFND 48 157,823 0 0
CLARUS CORP COM 18270P109 175 9,191 SH   DFND 124 9,191 0 0
CLARUS CORP COM 18270P109 1,256 66,118 SH   DFND 15 60,066 0 6,052
CLARUS CORP COM 18270P109 1,000 52,635 SH   OTR 22,78 52,635 0 0
CLARUS CORP COM 18270P109 1,309 68,907 SH   DFND 48 68,907 0 0
CLARUS CORP COM 18270P109 22 1,142 SH   OTR 49 0 1,142 0
CLEAN ENERGY FUELS CORP COM 184499101 684 152,649 SH   DFND 15 44,947 0 107,702
CLEAN ENERGY FUELS CORP COM 184499101 1,881 419,759 SH   DFND 48 419,759 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 7 SH   DFND 7 0 0
CLEAN HARBORS INC COM 184496107 16,208 184,872 SH   DFND 15 158,554 0 26,318
CLEAN HARBORS INC COM 184496107 135 1,539 SH   OTR 15,119 1,539 0 0
CLEAN HARBORS INC COM 184496107 3,998 45,603 SH   DFND 22 45,603 0 0
CLEAN HARBORS INC COM 184496107 21 241 SH   DFND 4 241 0 0
CLEAN HARBORS INC COM 184496107 16,866 192,382 SH   DFND 48 176,806 0 15,576
CLEAN HARBORS INC COM 184496107 9 108 SH   OTR 49 0 0 108
CLEAN HARBORS INC COM 184496107 2,383 27,184 SH   DFND 49 27,067 0 117
CLEAN HARBORS INC COM 184496107 2 24 SH   DFND 59 24 0 0
CLEANSPARK INC COM 18452B209 206 52,461 SH   DFND 15 11,869 0 40,592
CLEANSPARK INC COM 18452B209 392 100,012 SH   DFND 48 100,012 0 0
CLEANSPARK INC COM 18452B209 58 14,910 SH   DFND 49 14,910 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 433 404,401 SH   DFND 15 165,507 0 238,894
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 1,006 940,434 SH   DFND 48 940,434 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 0 1 SH   DFND 1 0 0
CLEAR SECURE INC -CLASS A COM 18467V109 714 35,704 SH   DFND 15 25,186 0 10,518
CLEAR SECURE INC -CLASS A COM 18467V109 2,326 116,296 SH   DFND 48 116,296 0 0
CLEAR SECURE INC -CLASS A COM 18467V109 21 1,046 SH   OTR 49 1,046 0 0
CLEAR SECURE INC -CLASS A COM 18467V109 34 1,694 SH   DFND 59 928 0 766
CLEARFIELD INC COM 18482P103 1,017 16,421 SH   DFND 15 8,420 0 8,001
CLEARFIELD INC COM 18482P103 971 15,682 SH   OTR 22,114 15,682 0 0
CLEARFIELD INC COM 18482P103 1,642 26,513 SH   DFND 48 26,513 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 43 29,519 SH   DFND 48 29,519 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 28 23,255 SH   DFND 48 23,255 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 0 7 SH   DFND 7 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106 8,001 664,556 SH   DFND 15 664,556 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106 179 14,881 SH   DFND 48 14,881 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106 1 89 SH   DFND 49 89 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106 15 1,225 SH   OTR 49 0 0 1,225
CLEARWATER PAPER CORP COM 18538R103 2,353 69,958 SH   DFND 15 59,298 0 10,660
CLEARWATER PAPER CORP COM 18538R103 1,286 38,238 SH   DFND 22 38,238 0 0
CLEARWATER PAPER CORP COM 18538R103 1,437 42,736 SH   DFND 48 42,736 0 0
CLEARWATER PAPER CORP COM 18538R103 137 4,060 SH   DFND 49 4,060 0 0
CLEARWAY ENERGY INC-A CL A 18539C105 2,109 65,959 SH   DFND 15 52,181 0 13,778
CLEARWAY ENERGY INC-A CL A 18539C105 2,783 87,060 SH   DFND 48 87,060 0 0
CLEARWAY ENERGY INC-C CL C 18539C204 23,569 676,488 SH   DFND 124,22 676,488 0 0
CLEARWAY ENERGY INC-C CL C 18539C204 117,554 3,374,105 SH   DFND 124 3,229,708 0 144,397
CLEARWAY ENERGY INC-C CL C 18539C204 4,697 134,816 SH   OTR 124,48 134,816 0 0
CLEARWAY ENERGY INC-C CL C 18539C204 19,402 556,895 SH   DFND 15 521,792 0 35,103
CLEARWAY ENERGY INC-C CL C 18539C204 27 780 SH   DFND 4 780 0 0
CLEARWAY ENERGY INC-C CL C 18539C204 6,870 197,176 SH   DFND 48 197,176 0 0
CLEARWAY ENERGY INC-C CL C 18539C204 77 2,220 SH   OTR 49 2,060 160 0
CLEARWAY ENERGY INC-C CL C 18539C204 2,601 74,653 SH   DFND 49 74,653 0 0
CLEARWAY ENERGY INC-C CL C 18539C204 36 1,037 SH   DFND 59 864 0 173
CLEVELAND-CLIFFS INC COM 185899101 1,288 83,790 SH   DFND 124,22 83,790 0 0
CLEVELAND-CLIFFS INC COM 185899101 411 26,760 SH   OTR 124,48 26,760 0 0
CLEVELAND-CLIFFS INC COM 185899101 132 8,559 SH   OTR 15,119 8,559 0 0
CLEVELAND-CLIFFS INC COM 185899101 34,831 2,266,165 SH   DFND 15 1,964,691 0 301,474
CLEVELAND-CLIFFS INC COM 185899101 604 39,320 SH   OTR 22,83 39,320 0 0
CLEVELAND-CLIFFS INC COM 185899101 7,053 458,890 SH   DFND 22 458,890 0 0
CLEVELAND-CLIFFS INC COM 185899101 111 7,245 SH   DFND 4 7,245 0 0
CLEVELAND-CLIFFS INC COM 185899101 28,970 1,884,822 SH   DFND 48 1,722,199 0 162,623
CLEVELAND-CLIFFS INC COM 185899101 4,316 280,780 SH   DFND 49 279,770 0 1,010
CLEVELAND-CLIFFS INC COM 185899101 1 66 SH   OTR 49 44 22 0
CLEVELAND-CLIFFS INC COM 185899101 2 115 SH   DFND 59 115 0 0
CLEVELAND-CLIFFS INC COM 185899101 0 1 SH   DFND 1 0 0
CLIPPER REALTY INC COM 18885T306 629 81,467 SH   DFND 15 79,174 0 2,293
CLIPPER REALTY INC COM 18885T306 279 36,083 SH   DFND 48 36,083 0 0
CLIPPER REALTY INC COM 18885T306 13 1,625 SH   DFND 49 1,625 0 0
CLIPPER REALTY INC COM 18885T306 0 1 SH   DFND 1 0 0
CLOROX COMPANY COM 189054109 1,453 10,306 SH   OTR 124,15 10,306 0 0
CLOROX COMPANY COM 189054109 1,380 9,790 SH   DFND 15,22 9,790 0 0
CLOROX COMPANY COM 189054109 80,722 572,578 SH   DFND 15 369,060 0 203,518
CLOROX COMPANY COM 189054109 538 3,817 SH   OTR 15,118 3,817 0 0
CLOROX COMPANY COM 189054109 563 3,997 SH   OTR 15,119 3,997 0 0
CLOROX COMPANY COM 189054109 3,727 26,435 SH   DFND 22 26,435 0 0
CLOROX COMPANY COM 189054109 14 102 SH   OTR 4 102 0 0
CLOROX COMPANY COM 189054109 233 1,655 SH   DFND 4 1,655 0 0
CLOROX COMPANY COM 189054109 49,302 349,706 SH   DFND 48 311,642 0 38,064
CLOROX COMPANY COM 189054109 3,174 22,517 SH   OTR 49 3,200 796 18,521
CLOROX COMPANY COM 189054109 10,216 72,462 SH   DFND 49 71,555 15 892
CLOROX COMPANY COM 189054109 7,973 56,555 SH   DFND 59 51,826 0 4,729
CLOUDFLARE INC - CLASS A CL A 18915M107 184 4,195 SH   OTR 124,15 4,195 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107 26,522 606,213 SH   DFND 15 450,347 0 155,866
CLOUDFLARE INC - CLASS A CL A 18915M107 161 3,675 SH   DFND 22 3,675 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107 3 60 SH   DFND 4 60 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107 19,768 451,844 SH   DFND 48 369,704 0 82,140
CLOUDFLARE INC - CLASS A CL A 18915M107 319 7,285 SH   DFND 49 7,285 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107 495 11,321 SH   OTR 49 11,291 30 0
CLOUDFLARE INC - CLASS A CL A 18915M107 0 1 SH   DFND 1 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103 915 427,562 SH   DFND 15 147,436 0 280,126
CLOVER HEALTH INVESTMENTS CO COM 18914F103 1,888 882,436 SH   DFND 48 882,436 0 0
CLOVIS ONCOLOGY INC COM 189464100 124 68,967 SH   DFND 48 68,967 0 0
CLOVIS ONCOLOGY INC COM 189464100 3 1,550 SH   OTR 49 0 1,550 0
CLOVIS ONCOLOGY INC COM 189464100 0 1 SH   DFND 1 0 0
CMC MATERIALS INC COM 12571T100 183 1,050 SH   DFND 124,22 1,050 0 0
CMC MATERIALS INC COM 12571T100 41 236 SH   OTR 15,119 236 0 0
CMC MATERIALS INC COM 12571T100 29,741 170,447 SH   DFND 15 157,726 0 12,721
CMC MATERIALS INC COM 12571T100 4,677 26,801 SH   DFND 22 26,801 0 0
CMC MATERIALS INC COM 12571T100 78 449 SH   DFND 4 449 0 0
CMC MATERIALS INC COM 12571T100 21,835 125,137 SH   DFND 48 125,137 0 0
CMC MATERIALS INC COM 12571T100 1,633 9,357 SH   DFND 49 9,305 0 52
CMC MATERIALS INC COM 12571T100 133 765 SH   OTR 49 0 765 0
CMC MATERIALS INC COM 12571T100 544 3,116 SH   DFND 59 3,030 0 86
CME GROUP INC COM 12572Q105 7,784 38,026 SH   OTR 124,48 38,026 0 0
CME GROUP INC COM 12572Q105 5,694 27,817 SH   OTR 124,118 27,817 0 0
CME GROUP INC COM 12572Q105 48,887 238,825 SH   DFND 124,22 238,825 0 0
CME GROUP INC COM 12572Q105 37,883 185,067 SH   OTR 124,15 185,067 0 0
CME GROUP INC COM 12572Q105 84,065 410,673 SH   DFND 124 401,919 0 8,754
CME GROUP INC COM 12572Q105 2,259 11,036 SH   OTR 15,118 11,036 0 0
CME GROUP INC COM 12572Q105 1,957 9,558 SH   OTR 15,119 9,558 0 0
CME GROUP INC COM 12572Q105 5,896 28,802 SH   DFND 15,22 28,802 0 0
CME GROUP INC COM 12572Q105 279,434 1,365,088 SH   DFND 15 750,869 0 614,219
CME GROUP INC COM 12572Q105 31,943 156,048 SH   DFND 22 156,048 0 0
CME GROUP INC COM 12572Q105 299 1,459 SH   OTR 4 723 736 0
CME GROUP INC COM 12572Q105 4,470 21,839 SH   DFND 4 21,736 0 103
CME GROUP INC COM 12572Q105 7,616 37,207 SH   OTR 40,48 37,207 0 0
CME GROUP INC COM 12572Q105 466,325 2,278,092 SH   DFND 40 2,033,691 0 244,401
CME GROUP INC COM 12572Q105 31,611 154,424 SH   DFND 40,22 154,424 0 0
CME GROUP INC COM 12572Q105 3,968 19,384 SH   DFND 42 19,384 0 0
CME GROUP INC COM 12572Q105 204,667 999,837 SH   DFND 48 890,045 0 109,792
CME GROUP INC COM 12572Q105 173,627 848,201 SH   DFND 49 838,625 550 9,026
CME GROUP INC COM 12572Q105 7,608 37,169 SH   OTR 49 20,421 16,653 95
CME GROUP INC COM 12572Q105 2,795 13,655 SH   DFND 59 11,374 0 2,281
CME GROUP INC COM 12572Q105 0 1 SH   DFND 1 0 0
CMS ENERGY CORP COM 125896100 5,979 88,572 SH   DFND 124 88,572 0 0
CMS ENERGY CORP COM 125896100 1,378 20,410 SH   OTR 124,15 20,410 0 0
CMS ENERGY CORP COM 125896100 2,451 36,315 SH   DFND 124,22 36,315 0 0
CMS ENERGY CORP COM 125896100 1,553 23,009 SH   DFND 15,22 23,009 0 0
CMS ENERGY CORP COM 125896100 86,841 1,286,535 SH   DFND 15 813,159 0 473,376
CMS ENERGY CORP COM 125896100 758 11,235 SH   OTR 15,119 11,235 0 0
CMS ENERGY CORP COM 125896100 609 9,027 SH   OTR 15,118 9,027 0 0
CMS ENERGY CORP COM 125896100 6,077 90,025 SH   DFND 22 90,025 0 0
CMS ENERGY CORP COM 125896100 182 2,694 SH   DFND 4 2,294 0 400
CMS ENERGY CORP COM 125896100 6,076 90,020 SH   DFND 40,22 90,020 0 0
CMS ENERGY CORP COM 125896100 139,131 2,061,205 SH   DFND 40 2,061,205 0 0
CMS ENERGY CORP COM 125896100 82 1,208 SH   DFND 42 1,208 0 0
CMS ENERGY CORP COM 125896100 66,137 979,804 SH   DFND 48 890,892 0 88,912
CMS ENERGY CORP COM 125896100 657 9,728 SH   OTR 49 9,295 307 126
CMS ENERGY CORP COM 125896100 11,227 166,332 SH   DFND 49 164,175 57 2,100
CMS ENERGY CORP COM 125896100 2,222 32,922 SH   DFND 59 30,102 0 2,820
CNA FINANCIAL CORP COM 126117100 165 3,669 SH   DFND 124,22 3,669 0 0
CNA FINANCIAL CORP COM 126117100 35,297 786,124 SH   DFND 15 769,762 0 16,362
CNA FINANCIAL CORP COM 126117100 2,066 46,008 SH   DFND 48 37,912 0 8,096
CNA FINANCIAL CORP COM 126117100 217 4,838 SH   DFND 49 4,791 0 47
CNA FINANCIAL CORP COM 126117100 350 7,804 SH   DFND 59 4,277 0 3,527
CNA FINANCIAL CORP COM 126117100 0 1 SH   DFND 1 0 0
CNB FINANCIAL CORP/PA COM 126128107 1,397 57,735 SH   DFND 15 47,121 0 10,614
CNB FINANCIAL CORP/PA COM 126128107 957 39,578 SH   DFND 48 39,578 0 0
CNFINANCE HOLDINGS LTD SPON 18979T105 28 11,044 SH   DFND 11,044 0 0
CNH INDUSTRIAL NV SHS N20944109 48,494 4,184,132 SH   DFND 124 2,864,704 0 1,319,428
CNH INDUSTRIAL NV SHS N20944109 1,402 120,990 SH   OTR 124,48 120,990 0 0
CNH INDUSTRIAL NV SHS N20944109 13,142 1,133,868 SH   DFND 124,22 1,133,868 0 0
CNH INDUSTRIAL NV SHS N20944109 105 9,047 SH   OTR 15,119 9,047 0 0
CNH INDUSTRIAL NV SHS N20944109 17,668 1,524,419 SH   DFND 15 1,472,669 0 51,750
CNH INDUSTRIAL NV SHS N20944109 350 30,172 SH   DFND 22 30,172 0 0
CNH INDUSTRIAL NV SHS N20944109 11,903 1,027,024 SH   DFND 48 1,027,024 0 0
CNH INDUSTRIAL NV SHS N20944109 170 14,705 SH   DFND 49 14,705 0 0
CNH INDUSTRIAL NV SHS N20944109 299 25,765 SH   DFND 59 25,765 0 0
CNH INDUSTRIAL NV SHS N20944109 0 6 SH   DFND 6 0 0
CNO FINANCIAL GROUP INC COM 12621E103 585 32,315 SH   DFND 124,22 32,315 0 0
CNO FINANCIAL GROUP INC COM 12621E103 139 7,677 SH   OTR 15,119 7,677 0 0
CNO FINANCIAL GROUP INC COM 12621E103 14,016 774,794 SH   DFND 15 684,809 0 89,985
CNO FINANCIAL GROUP INC COM 12621E103 1,896 104,784 SH   DFND 22 104,784 0 0
CNO FINANCIAL GROUP INC COM 12621E103 29 1,595 SH   DFND 4 1,595 0 0
CNO FINANCIAL GROUP INC COM 12621E103 9,312 514,736 SH   DFND 48 514,736 0 0
CNO FINANCIAL GROUP INC COM 12621E103 1,157 63,946 SH   DFND 49 63,544 0 402
CNO FINANCIAL GROUP INC COM 12621E103 5 249 SH   OTR 49 74 175 0
CNO FINANCIAL GROUP INC COM 12621E103 6 336 SH   DFND 59 336 0 0
CNO FINANCIAL GROUP INC COM 12621E103 0 10 SH   DFND 10 0 0
CNS PHARMACEUTICALS INC COM 18978H102 57 203,543 SH   DFND 48 203,543 0 0
CNS PHARMACEUTICALS INC COM 18978H102 0 5 SH   DFND 5 0 0
CNX RESOURCES CORP COM 12653C108 3,280 199,264 SH   OTR 124,48 199,264 0 0
CNX RESOURCES CORP COM 12653C108 12,689 770,925 SH   DFND 124 464,143 0 306,782
CNX RESOURCES CORP COM 12653C108 6,146 373,376 SH   OTR 124,66 373,376 0 0
CNX RESOURCES CORP COM 12653C108 18,841 1,144,627 SH   DFND 124,22 1,144,627 0 0
CNX RESOURCES CORP COM 12653C108 134 8,144 SH   OTR 15,119 8,144 0 0
CNX RESOURCES CORP COM 12653C108 20,800 1,263,690 SH   DFND 15 1,115,733 0 147,957
CNX RESOURCES CORP COM 12653C108 2,956 179,568 SH   DFND 22 179,568 0 0
CNX RESOURCES CORP COM 12653C108 41 2,490 SH   DFND 4 2,490 0 0
CNX RESOURCES CORP COM 12653C108 13,961 848,204 SH   DFND 48 848,204 0 0
CNX RESOURCES CORP COM 12653C108 1,054 64,059 SH   OTR 49 62,668 1,391 0
CNX RESOURCES CORP COM 12653C108 2,535 154,014 SH   DFND 49 153,354 0 660
CNX RESOURCES CORP COM 12653C108 230 13,973 SH   DFND 59 13,973 0 0
CNX RESOURCES CORP COM 12653C108 0 1 SH   DFND 1 0 0
CNX RESOURCES CORP NOTE 12653CAG3 292 200,000 SH   DFND 111 200,000 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209 380 9,961 SH   DFND 124 9,961 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209 140 3,684 SH   DFND 15 1,953 0 1,731
COASTAL FINANCIAL CORP/WA COM 19046P209 907 23,790 SH   DFND 48 23,790 0 0
COCA-COLA CO/THE COM 191216100 21,415 340,400 SH   DFND 124,22 340,400 0 0
COCA-COLA CO/THE COM 191216100 11,366 180,674 SH   DFND 124 180,674 0 0
COCA-COLA CO/THE COM 191216100 7,815 124,220 SH   OTR 124,48 124,220 0 0
COCA-COLA CO/THE COM 191216100 20,386 324,044 SH   OTR 124,15 324,044 0 0
COCA-COLA CO/THE COM 191216100 19,812 314,925 SH   DFND 15,22 314,925 0 0
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DISTRIBUTION SOLUTIONS GROUP COM 520776105 262 5,090 SH   DFND 124 5,090 0 0
DISTRIBUTION SOLUTIONS GROUP COM 520776105 193 3,755 SH   DFND 15 2,747 0 1,008
DISTRIBUTION SOLUTIONS GROUP COM 520776105 1,017 19,786 SH   DFND 48 19,786 0 0
DIVERSEY HOLDINGS LTD ORD G28923103 402 60,921 SH   DFND 15 37,057 0 23,864
DIVERSEY HOLDINGS LTD ORD G28923103 1,105 167,494 SH   DFND 48 167,494 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 2,706 1,486,837 SH   DFND 124 1,486,837 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 1,675 920,504 SH   DFND 15 739,674 0 180,830
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 996 547,301 SH   DFND 22 547,301 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 2 1,005 SH   OTR 4 1,005 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 1,363 748,666 SH   DFND 48 748,666 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 3 1,417 SH   DFND 49 1,417 0 0
DLH HOLDINGS CORP COM 23335Q100 200 13,145 SH   DFND 124 13,145 0 0
DLH HOLDINGS CORP COM 23335Q100 47 3,114 SH   DFND 48 3,114 0 0
DMC GLOBAL INC COM 23291C103 1,248 69,245 SH   DFND 15 58,892 0 10,353
DMC GLOBAL INC COM 23291C103 793 43,974 SH   DFND 22 43,974 0 0
DMC GLOBAL INC COM 23291C103 13 710 SH   DFND 4 710 0 0
DMC GLOBAL INC COM 23291C103 779 43,184 SH   DFND 48 43,184 0 0
DMC GLOBAL INC COM 23291C103 149 8,250 SH   DFND 49 8,250 0 0
DMC GLOBAL INC COM 23291C103 0 1 SH   DFND 1 0 0
DOCGO INC COM 256086109 177 24,790 SH   DFND 15 11,447 0 13,343
DOCGO INC COM 256086109 1,295 181,376 SH   DFND 48 181,376 0 0
DOCUSIGN INC COM 256163106 165 2,872 SH   OTR 124,15 2,872 0 0
DOCUSIGN INC COM 256163106 9,782 170,481 SH   DFND 124,22 170,481 0 0
DOCUSIGN INC COM 256163106 741 12,911 SH   OTR 124,48 12,911 0 0
DOCUSIGN INC COM 256163106 842 14,673 SH   DFND 124 7,701 0 6,972
DOCUSIGN INC COM 256163106 31,217 544,038 SH   DFND 15 433,243 0 110,795
DOCUSIGN INC COM 256163106 865 15,081 SH   DFND 22 15,081 0 0
DOCUSIGN INC COM 256163106 22 376 SH   DFND 4 376 0 0
DOCUSIGN INC COM 256163106 268 4,670 SH   DFND 42 4,670 0 0
DOCUSIGN INC COM 256163106 18,538 323,077 SH   DFND 48 263,122 0 59,955
DOCUSIGN INC COM 256163106 721 12,568 SH   DFND 49 12,568 0 0
DOCUSIGN INC COM 256163106 284 4,947 SH   OTR 49 4,777 170 0
DOCUSIGN INC COM 256163106 1,532 26,699 SH   DFND 59 25,906 0 793
DOCUSIGN INC NOTE 256163AD8 370 400,000 SH   DFND 111 400,000 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 42,164 589,218 SH   DFND 124 499,978 0 89,240
DOLBY LABORATORIES INC-CL A COM 25659T107 5,068 70,823 SH   OTR 124,118 70,823 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 23,322 325,913 SH   DFND 124,22 325,913 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 5,107 71,369 SH   OTR 124,48 71,369 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 11,052 154,444 SH   OTR 124,15 154,444 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 20,925 292,415 SH   DFND 15 256,663 0 35,752
DOLBY LABORATORIES INC-CL A COM 25659T107 56 788 SH   DFND 4 788 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 2 30 SH   OTR 4 30 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 247 3,454 SH   DFND 42 3,454 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 8,196 114,537 SH   DFND 48 95,615 0 18,922
DOLBY LABORATORIES INC-CL A COM 25659T107 403 5,625 SH   OTR 49 3,430 2,175 20
DOLBY LABORATORIES INC-CL A COM 25659T107 3,710 51,842 SH   DFND 49 51,182 60 600
DOLBY LABORATORIES INC-CL A COM 25659T107 3,728 52,099 SH   DFND 59 51,024 0 1,075
DOLLAR GENERAL CORP COM 256677105 4,859 19,796 SH   OTR 124,15 19,796 0 0
DOLLAR GENERAL CORP COM 256677105 4,517 18,402 SH   DFND 15,22 18,402 0 0
DOLLAR GENERAL CORP COM 256677105 224,700 915,498 SH   DFND 15 519,533 0 395,965
DOLLAR GENERAL CORP COM 256677105 1,750 7,130 SH   OTR 15,118 7,130 0 0
DOLLAR GENERAL CORP COM 256677105 1,701 6,932 SH   OTR 15,119 6,932 0 0
DOLLAR GENERAL CORP COM 256677105 8,057 32,827 SH   DFND 22 32,827 0 0
DOLLAR GENERAL CORP COM 256677105 542 2,209 SH   DFND 4 2,209 0 0
DOLLAR GENERAL CORP COM 256677105 2,210 9,005 SH   OTR 4 5 9,000 0
DOLLAR GENERAL CORP COM 256677105 295 1,203 SH   OTR 40,48 1,203 0 0
DOLLAR GENERAL CORP COM 256677105 99,155 403,988 SH   DFND 40 277,023 0 126,965
DOLLAR GENERAL CORP COM 256677105 2,930 11,939 SH   DFND 42 11,939 0 0
DOLLAR GENERAL CORP COM 256677105 160,325 653,215 SH   DFND 48 582,304 0 70,911
DOLLAR GENERAL CORP COM 256677105 18,574 75,675 SH   DFND 49 75,565 18 92
DOLLAR GENERAL CORP COM 256677105 1,605 6,541 SH   OTR 49 4,538 901 1,102
DOLLAR GENERAL CORP COM 256677105 7,064 28,780 SH   DFND 51 28,780 0 0
DOLLAR GENERAL CORP COM 256677105 14,137 57,600 SH   DFND 51,22 57,600 0 0
DOLLAR GENERAL CORP COM 256677105 26,511 108,013 SH   DFND 59 101,768 0 6,245
DOLLAR TREE INC COM 256746108 316 2,026 SH   OTR 124,48 2,026 0 0
DOLLAR TREE INC COM 256746108 20,664 132,586 SH   DFND 124,22 132,586 0 0
DOLLAR TREE INC COM 256746108 12,923 82,922 SH   DFND 124 15,172 0 67,750
DOLLAR TREE INC COM 256746108 2,638 16,924 SH   OTR 124,15 16,924 0 0
DOLLAR TREE INC COM 256746108 2,796 17,943 SH   DFND 15,22 17,943 0 0
DOLLAR TREE INC COM 256746108 1,078 6,916 SH   OTR 15,118 6,916 0 0
DOLLAR TREE INC COM 256746108 1,221 7,836 SH   OTR 15,119 7,836 0 0
DOLLAR TREE INC COM 256746108 139,283 893,702 SH   DFND 15 531,326 0 362,376
DOLLAR TREE INC COM 256746108 6,138 39,386 SH   DFND 22 39,386 0 0
DOLLAR TREE INC COM 256746108 47 300 SH   OTR 4 300 0 0
DOLLAR TREE INC COM 256746108 263 1,688 SH   DFND 4 1,688 0 0
DOLLAR TREE INC COM 256746108 153,060 982,099 SH   DFND 48 917,138 0 64,961
DOLLAR TREE INC COM 256746108 10,690 68,590 SH   DFND 49 68,059 18 513
DOLLAR TREE INC COM 256746108 976 6,265 SH   OTR 49 5,317 857 91
DOLLAR TREE INC COM 256746108 3,517 22,565 SH   DFND 59 18,612 0 3,953
DOLLAR TREE INC COM 256746108 0 1 SH   DFND 1 0 0
DOMA HOLDINGS INC COMM 25703A104 81 78,458 SH   DFND 15 22,296 0 56,162
DOMA HOLDINGS INC COMM 25703A104 300 290,990 SH   DFND 48 290,990 0 0
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DOMINION ENERGY INC COM 25746U109 5,251 65,793 SH   DFND 15,22 65,793 0 0
DOMINION ENERGY INC COM 25746U109 2,586 32,400 SH   OTR 15,119 32,400 0 0
DOMINION ENERGY INC COM 25746U109 279,508 3,502,166 SH   DFND 15 2,117,408 0 1,384,758
DOMINION ENERGY INC COM 25746U109 2,014 25,232 SH   OTR 15,118 25,232 0 0
DOMINION ENERGY INC COM 25746U109 8,890 111,386 SH   DFND 22 111,386 0 0
DOMINION ENERGY INC COM 25746U109 76 958 SH   OTR 4 958 0 0
DOMINION ENERGY INC COM 25746U109 342 4,288 SH   DFND 4 4,288 0 0
DOMINION ENERGY INC COM 25746U109 47,659 597,157 SH   DFND 40,22 597,157 0 0
DOMINION ENERGY INC COM 25746U109 12,177 152,569 SH   OTR 40,48 152,569 0 0
DOMINION ENERGY INC COM 25746U109 238,986 2,994,431 SH   DFND 40 2,994,431 0 0
DOMINION ENERGY INC COM 25746U109 92 1,154 SH   DFND 42 1,154 0 0
DOMINION ENERGY INC COM 25746U109 173,045 2,168,206 SH   DFND 48 1,921,507 0 246,699
DOMINION ENERGY INC COM 25746U109 20,234 253,524 SH   DFND 49 245,310 75 8,139
DOMINION ENERGY INC COM 25746U109 7,965 99,796 SH   OTR 49 64,387 30,037 5,372
DOMINION ENERGY INC COM 25746U109 7,860 98,483 SH   DFND 59 79,168 0 19,315
DOMINION ENERGY INC COM 25746U109 0 1 SH   DFND 1 0 0
DOMINO'S PIZZA INC COM 25754A201 1,148 2,947 SH   OTR 124,15 2,947 0 0
DOMINO'S PIZZA INC COM 25754A201 458 1,174 SH   OTR 15,118 1,174 0 0
DOMINO'S PIZZA INC COM 25754A201 61,950 158,964 SH   DFND 15 101,040 0 57,924
DOMINO'S PIZZA INC COM 25754A201 1,142 2,930 SH   DFND 15,22 2,930 0 0
DOMINO'S PIZZA INC COM 25754A201 324 832 SH   OTR 15,119 832 0 0
DOMINO'S PIZZA INC COM 25754A201 1,404 3,603 SH   OTR 22,80 3,603 0 0
DOMINO'S PIZZA INC COM 25754A201 2,391 6,136 SH   DFND 22 6,136 0 0
DOMINO'S PIZZA INC COM 25754A201 8 20 SH   OTR 4 20 0 0
DOMINO'S PIZZA INC COM 25754A201 74 191 SH   DFND 4 191 0 0
DOMINO'S PIZZA INC COM 25754A201 37,799 96,992 SH   DFND 48 85,723 0 11,269
DOMINO'S PIZZA INC COM 25754A201 512 1,313 SH   OTR 49 1,275 26 12
DOMINO'S PIZZA INC COM 25754A201 3,755 9,636 SH   DFND 49 9,636 0 0
DOMINO'S PIZZA INC COM 25754A201 497 1,274 SH   DFND 59 1,272 0 2
DOMINO'S PIZZA INC COM 25754A201 0 1 SH   DFND 1 0 0
DOMO INC - CLASS B COM 257554105 8,670 311,864 SH   DFND 15 298,400 0 13,464
DOMO INC - CLASS B COM 257554105 372 13,396 SH   OTR 22,114 13,396 0 0
DOMO INC - CLASS B COM 257554105 2,047 73,620 SH   DFND 48 73,620 0 0
DOMO INC - CLASS B COM 257554105 628 22,573 SH   DFND 49 22,573 0 0
DOMO INC - CLASS B COM 257554105 64 2,313 SH   DFND 59 2,225 0 88
DONALDSON CO INC COM 257651109 4,583 95,197 SH   DFND 124,22 95,197 0 0
DONALDSON CO INC COM 257651109 11 223 SH   OTR 124,15 223 0 0
DONALDSON CO INC COM 257651109 2,457 51,036 SH   DFND 124 51,036 0 0
DONALDSON CO INC COM 257651109 33,976 705,775 SH   DFND 15 639,950 0 65,825
DONALDSON CO INC COM 257651109 140 2,898 SH   OTR 15,119 2,898 0 0
DONALDSON CO INC COM 257651109 839 17,428 SH   OTR 22,71 17,428 0 0
DONALDSON CO INC COM 257651109 6,780 140,848 SH   DFND 22 140,848 0 0
DONALDSON CO INC COM 257651109 43 900 SH   DFND 4 900 0 0
DONALDSON CO INC COM 257651109 22,609 469,647 SH   DFND 48 431,823 0 37,824
DONALDSON CO INC COM 257651109 154 3,200 SH   OTR 49 2,560 640 0
DONALDSON CO INC COM 257651109 3,309 68,733 SH   DFND 49 68,473 0 260
DONALDSON CO INC COM 257651109 5,709 118,592 SH   DFND 59 105,307 0 13,285
DONALDSON CO INC COM 257651109 0 1 SH   DFND 1 0 0
DONEGAL GROUP INC-CL A CL A 257701201 2,714 159,170 SH   DFND 15 149,307 0 9,863
DONEGAL GROUP INC-CL A CL A 257701201 566 33,210 SH   DFND 48 33,210 0 0
DONEGAL GROUP INC-CL A CL A 257701201 0 1 SH   DFND 1 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 20 680 SH   DFND 124 680 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 7 255 SH   OTR 124,48 255 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 3,418 116,697 SH   DFND 15 96,519 0 20,178
DONNELLEY FINANCIAL SOLUTION COM 25787G100 1,886 64,376 SH   DFND 22 64,376 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 1,850 63,150 SH   OTR 22,87 63,150 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 2,031 69,342 SH   DFND 48 69,342 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 44 1,500 SH   OTR 49 1,500 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 72 2,450 SH   DFND 49 2,450 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 109 3,712 SH   DFND 59 3,573 0 139
DONOGHUE FORLINES TACTICAL H DONO 89628W609 287 13,328 SH   DFND 59 11,450 0 1,878
DOORDASH INC - A CL A 25809K105 207 3,220 SH   OTR 124,15 3,220 0 0
DOORDASH INC - A CL A 25809K105 18,236 284,175 SH   DFND 15 143,933 0 140,242
DOORDASH INC - A CL A 25809K105 3 50 SH   DFND 4 50 0 0
DOORDASH INC - A CL A 25809K105 23,001 358,439 SH   DFND 48 279,611 0 78,828
DOORDASH INC - A CL A 25809K105 174 2,716 SH   DFND 49 2,716 0 0
DOORDASH INC - A CL A 25809K105 525 8,188 SH   OTR 49 8,188 0 0
DOORDASH INC - A CL A 25809K105 53 831 SH   DFND 59 724 0 107
DORIAN LPG LTD SHS Y2106R110 1,594 104,888 SH   DFND 15 82,510 0 22,378
DORIAN LPG LTD SHS Y2106R110 943 62,011 SH   DFND 22 62,011 0 0
DORIAN LPG LTD SHS Y2106R110 3 199 SH   DFND 4 199 0 0
DORIAN LPG LTD SHS Y2106R110 1,245 81,905 SH   DFND 48 81,905 0 0
DORIAN LPG LTD SHS Y2106R110 234 15,383 SH   DFND 49 15,383 0 0
DORIAN LPG LTD SHS Y2106R110 0 1 SH   DFND 1 0 0
DORMAN PRODUCTS INC COM 258278100 13,151 119,870 SH   DFND 15 108,080 0 11,790
DORMAN PRODUCTS INC COM 258278100 1,370 12,484 SH   OTR 22,71 12,484 0 0
DORMAN PRODUCTS INC COM 258278100 7,098 64,702 SH   DFND 22 64,702 0 0
DORMAN PRODUCTS INC COM 258278100 34 310 SH   DFND 4 310 0 0
DORMAN PRODUCTS INC COM 258278100 7,050 64,260 SH   DFND 48 64,260 0 0
DORMAN PRODUCTS INC COM 258278100 1,256 11,446 SH   DFND 49 11,446 0 0
DORMAN PRODUCTS INC COM 258278100 334 3,045 SH   DFND 59 2,813 0 232
DORMAN PRODUCTS INC COM 258278100 0 1 SH   DFND 1 0 0
DOUBLELINE OPPORTUNISTIC BND OPPO 25861R105 3,996 83,319 SH   DFND 83,319 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105 22 978 SH   OTR 124,15 978 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105 1,646 72,626 SH   DFND 15 46,747 0 25,879
DOUBLEVERIFY HOLDINGS INC COM 25862V105 133 5,875 SH   DFND 22 5,875 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105 581 25,629 SH   OTR 22,86 25,629 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105 1,651 72,815 SH   DFND 48 56,732 0 16,083
DOUBLEVERIFY HOLDINGS INC COM 25862V105 27 1,190 SH   DFND 49 1,190 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,557 123,778 SH   DFND 15 114,603 0 9,175
DOUGLAS DYNAMICS INC COM 25960R105 816 28,400 SH   OTR 22,121 28,400 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,991 69,266 SH   DFND 48 69,266 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2 85 SH   DFND 49 85 0 0
DOUGLAS DYNAMICS INC COM 25960R105 159 5,528 SH   OTR 49 0 0 5,528
DOUGLAS DYNAMICS INC COM 25960R105 5 171 SH   DFND 59 171 0 0
DOUGLAS ELLIMAN INC COM 25961D105 2,360 492,642 SH   OTR 124,66 492,642 0 0
DOUGLAS ELLIMAN INC COM 25961D105 43 8,899 SH   OTR 124,48 8,899 0 0
DOUGLAS ELLIMAN INC COM 25961D105 1,144 238,811 SH   DFND 124,22 238,811 0 0
DOUGLAS ELLIMAN INC COM 25961D105 1,991 415,593 SH   DFND 124 302,609 0 112,984
DOUGLAS ELLIMAN INC COM 25961D105 1,471 307,013 SH   DFND 15 258,552 0 48,461
DOUGLAS ELLIMAN INC COM 25961D105 745 155,544 SH   DFND 22 155,544 0 0
DOUGLAS ELLIMAN INC COM 25961D105 883 184,287 SH   DFND 48 184,287 0 0
DOUGLAS ELLIMAN INC COM 25961D105 72 15,014 SH   DFND 49 15,014 0 0
DOUGLAS EMMETT INC COM 25960P109 410 18,315 SH   DFND 124,22 18,315 0 0
DOUGLAS EMMETT INC COM 25960P109 117 5,213 SH   OTR 15,119 5,213 0 0
DOUGLAS EMMETT INC COM 25960P109 19,619 876,629 SH   DFND 15 783,510 0 93,119
DOUGLAS EMMETT INC COM 25960P109 3,632 162,301 SH   DFND 22 162,301 0 0
DOUGLAS EMMETT INC COM 25960P109 74 3,315 SH   DFND 4 3,315 0 0
DOUGLAS EMMETT INC COM 25960P109 17,455 779,924 SH   DFND 48 729,134 0 50,790
DOUGLAS EMMETT INC COM 25960P109 1,777 79,403 SH   DFND 49 79,029 0 374
DOUGLAS EMMETT INC COM 25960P109 3 130 SH   OTR 49 10 120 0
DOUGLAS EMMETT INC COM 25960P109 843 37,658 SH   DFND 59 37,658 0 0
DOVER CORP COM 260003108 1,261 10,396 SH   OTR 124,15 10,396 0 0
DOVER CORP COM 260003108 503 4,147 SH   DFND 124 4,147 0 0
DOVER CORP COM 260003108 1,396 11,510 SH   DFND 124,22 11,510 0 0
DOVER CORP COM 260003108 66,332 546,756 SH   DFND 15 310,354 0 236,402
DOVER CORP COM 260003108 540 4,450 SH   OTR 15,118 4,450 0 0
DOVER CORP COM 260003108 480 3,958 SH   OTR 15,119 3,958 0 0
DOVER CORP COM 260003108 1,396 11,509 SH   DFND 15,22 11,509 0 0
DOVER CORP COM 260003108 3,498 28,832 SH   DFND 22 28,832 0 0
DOVER CORP COM 260003108 5,547 45,724 SH   OTR 22,80 45,724 0 0
DOVER CORP COM 260003108 374 3,084 SH   DFND 4 3,084 0 0
DOVER CORP COM 260003108 664 5,475 SH   OTR 4 5,475 0 0
DOVER CORP COM 260003108 49,632 409,102 SH   DFND 48 365,515 0 43,587
DOVER CORP COM 260003108 12,408 102,277 SH   OTR 49 97,203 4,253 821
DOVER CORP COM 260003108 27,628 227,731 SH   DFND 49 216,533 36 11,162
DOVER CORP COM 260003108 3,102 25,569 SH   DFND 59 19,971 0 5,598
DOVER CORP COM 260003108 0 1 SH   DFND 1 0 0
DOW INC COM 260557103 2,721 52,720 SH   OTR 124,15 52,720 0 0
DOW INC COM 260557103 118 2,295 SH   DFND 124 2,295 0 0
DOW INC COM 260557103 5,783 112,050 SH   DFND 124,22 112,050 0 0
DOW INC COM 260557103 2,760 53,481 SH   OTR 124,48 53,481 0 0
DOW INC COM 260557103 1,144 22,157 SH   OTR 15,118 22,157 0 0
DOW INC COM 260557103 3,042 58,944 SH   DFND 15,22 58,944 0 0
DOW INC COM 260557103 174,166 3,374,653 SH   DFND 15 2,134,429 0 1,240,224
DOW INC COM 260557103 1,533 29,713 SH   OTR 15,119 29,713 0 0
DOW INC COM 260557103 5,359 103,843 SH   DFND 22 103,843 0 0
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DOW INC COM 260557103 167 3,233 SH   OTR 4 2,123 1,110 0
DOW INC COM 260557103 105,284 2,039,995 SH   DFND 48 1,814,862 0 225,133
DOW INC COM 260557103 12,532 242,815 SH   OTR 49 156,593 83,653 2,569
DOW INC COM 260557103 32,084 621,664 SH   DFND 49 610,161 1,760 9,743
DOW INC COM 260557103 2,422 46,932 SH   DFND 59 41,568 0 5,364
DOXIMITY INC-CLASS A CL A 26622P107 22 643 SH   OTR 124,15 643 0 0
DOXIMITY INC-CLASS A CL A 26622P107 5,582 160,302 SH   DFND 15 112,356 0 47,946
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DOXIMITY INC-CLASS A CL A 26622P107 5,861 168,309 SH   DFND 48 138,298 0 30,011
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DOXIMITY INC-CLASS A CL A 26622P107 22 631 SH   DFND 49 631 0 0
DOXIMITY INC-CLASS A CL A 26622P107 539 15,476 SH   DFND 59 15,066 0 410
DR HORTON INC COM 23331A109 1,726 26,082 SH   OTR 124,15 26,082 0 0
DR HORTON INC COM 23331A109 85,420 1,290,529 SH   DFND 15 758,867 0 531,662
DR HORTON INC COM 23331A109 714 10,789 SH   OTR 15,119 10,789 0 0
DR HORTON INC COM 23331A109 1,750 26,433 SH   DFND 15,22 26,433 0 0
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DR HORTON INC COM 23331A109 3,871 58,480 SH   DFND 22 58,480 0 0
DR HORTON INC COM 23331A109 144 2,181 SH   DFND 4 2,181 0 0
DR HORTON INC COM 23331A109 59,789 903,297 SH   DFND 48 802,105 0 101,192
DR HORTON INC COM 23331A109 10,581 159,860 SH   DFND 49 159,587 18 255
DR HORTON INC COM 23331A109 822 12,425 SH   OTR 49 12,033 41 351
DR HORTON INC COM 23331A109 1,497 22,620 SH   DFND 59 18,852 0 3,768
DR. REDDY'S LABORATORIES-ADR ADR 256135203 4,277 77,220 SH   DFND 15 77,220 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203 61 1,101 SH   DFND 49 1,101 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203 17 314 SH   DFND 59 299 0 15
DRAFTKINGS HOLDINGS INC NOTE 26142RAB0 365 600,000 SH   DFND 111 600,000 0 0
DRAFTKINGS INC-CL A COM 26142V105 59 5,035 SH   OTR 124,15 5,035 0 0
DRAFTKINGS INC-CL A COM 26142V105 5,333 456,965 SH   DFND 15 261,103 0 195,862
DRAFTKINGS INC-CL A COM 26142V105 484 41,460 SH   DFND 22 41,460 0 0
DRAFTKINGS INC-CL A COM 26142V105 2 185 SH   DFND 4 185 0 0
DRAFTKINGS INC-CL A COM 26142V105 5,733 491,289 SH   DFND 48 488,534 0 2,755
DRAFTKINGS INC-CL A COM 26142V105 141 12,104 SH   OTR 49 11,104 1,000 0
DRAFTKINGS INC-CL A COM 26142V105 341 29,235 SH   DFND 49 29,235 0 0
DREAM FINDERS HOMES INC - A COM 26154D100 535 50,270 SH   DFND 15 46,873 0 3,397
DREAM FINDERS HOMES INC - A COM 26154D100 510 47,928 SH   DFND 48 47,928 0 0
DRIL-QUIP INC COM 262037104 3,884 150,533 SH   DFND 15 126,505 0 24,028
DRIL-QUIP INC COM 262037104 2,062 79,907 SH   DFND 22 79,907 0 0
DRIL-QUIP INC COM 262037104 1,880 72,858 SH   OTR 22,121 72,858 0 0
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DRIVE SHACK INC COM 262077100 89 64,832 SH   DFND 48 64,832 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102 2,669 96,909 SH   DFND 15 59,640 0 37,269
DRIVEN BRANDS HOLDINGS INC COM 26210V102 2,552 92,664 SH   DFND 48 76,221 0 16,443
DRIVEN BRANDS HOLDINGS INC COM 26210V102 52 1,885 SH   DFND 49 1,885 0 0
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DROPBOX INC NOTE 26210CAC8 271 300,000 SH   DFND 111 300,000 0 0
DROPBOX INC NOTE 26210CAD6 441 500,000 SH   DFND 111 500,000 0 0
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ERASCA INC COM 29479A108 219 39,331 SH   DFND 15 10,571 0 28,760
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ERIE INDEMNITY COMPANY-CL A CL A 29530P102 8,888 46,247 SH   DFND 48 38,480 0 7,767
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ERMENEGILDO ZEGNA HOLDITALIA ORD N30577105 242 22,900 SH   DFND 15 4,790 0 18,110
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ERO COPPER CORP COM 296006109 24 2,812 SH   DFND 48 2,812 0 0
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ESTEE LAUDER COMPANIES-CL A CL A 518439104 167,894 659,262 SH   DFND 48 587,486 0 71,776
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ESTEE LAUDER COMPANIES-CL A CL A 518439104 11,409 44,800 SH   DFND 51,22 44,800 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 8,901 34,950 SH   DFND 51 34,950 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 8,208 32,229 SH   DFND 59 31,311 0 918
ESTEE LAUDER COMPANIES-CL A CL A 518439104 0 1 SH   DFND 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6,001 296,953 SH   DFND 15 276,963 0 19,990
ETHAN ALLEN INTERIORS INC COM 297602104 1,020 50,454 SH   DFND 22 50,454 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,042 51,562 SH   DFND 48 51,562 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 619 30,619 SH   DFND 49 30,619 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH   DFND 1 0 0
ETON PHARMACEUTICALS INC COM 29772L108 189 72,030 SH   DFND 124 72,030 0 0
ETON PHARMACEUTICALS INC COM 29772L108 18 6,842 SH   DFND 48 6,842 0 0
ETSY INC COM 29786A106 749 10,230 SH   OTR 124,48 10,230 0 0
ETSY INC COM 29786A106 836 11,414 SH   OTR 124,15 11,414 0 0
ETSY INC COM 29786A106 500 6,825 SH   DFND 124,22 6,825 0 0
ETSY INC COM 29786A106 141 1,923 SH   OTR 15,119 1,923 0 0
ETSY INC COM 29786A106 49,750 679,548 SH   DFND 15 466,479 0 213,069
ETSY INC COM 29786A106 297 4,054 SH   OTR 15,118 4,054 0 0
ETSY INC COM 29786A106 757 10,345 SH   DFND 15,22 10,345 0 0
ETSY INC COM 29786A106 1,910 26,087 SH   OTR 22,71 26,087 0 0
ETSY INC COM 29786A106 2,342 31,987 SH   DFND 22 31,987 0 0
ETSY INC COM 29786A106 3 40 SH   OTR 4 40 0 0
ETSY INC COM 29786A106 70 962 SH   DFND 4 962 0 0
ETSY INC COM 29786A106 48,248 659,030 SH   DFND 48 620,041 0 38,989
ETSY INC COM 29786A106 2,553 34,870 SH   DFND 49 34,870 0 0
ETSY INC COM 29786A106 31 428 SH   OTR 49 383 45 0
ETSY INC COM 29786A106 997 13,625 SH   DFND 59 13,210 0 415
ETSY INC COM 29786A106 0 1 SH   DFND 1 0 0
ETSY INC NOTE 29786AAL0 504 650,000 SH   DFND 111 650,000 0 0
ETSY INC NOTE 29786AAN6 292 400,000 SH   DFND 111 400,000 0 0
EURONET WORLDWIDE INC COM 298736109 60,578 602,222 SH   DFND 124,22 602,222 0 0
EURONET WORLDWIDE INC COM 298736109 3,696 36,740 SH   OTR 124,48 36,740 0 0
EURONET WORLDWIDE INC COM 298736109 56 560 SH   OTR 124,15 560 0 0
EURONET WORLDWIDE INC COM 298736109 20,979 208,558 SH   DFND 124 80,048 0 128,510
EURONET WORLDWIDE INC COM 298736109 20,269 201,502 SH   DFND 15 179,553 0 21,949
EURONET WORLDWIDE INC COM 298736109 110 1,093 SH   OTR 15,119 1,093 0 0
EURONET WORLDWIDE INC COM 298736109 4,770 47,421 SH   DFND 22 47,421 0 0
EURONET WORLDWIDE INC COM 298736109 2,333 23,197 SH   OTR 22,87 23,197 0 0
EURONET WORLDWIDE INC COM 298736109 45 444 SH   DFND 4 444 0 0
EURONET WORLDWIDE INC COM 298736109 1,492 14,837 SH   DFND 42 14,837 0 0
EURONET WORLDWIDE INC COM 298736109 19,143 190,304 SH   DFND 48 174,966 0 15,338
EURONET WORLDWIDE INC COM 298736109 1,507 14,986 SH   OTR 49 14,615 371 0
EURONET WORLDWIDE INC COM 298736109 4,300 42,748 SH   DFND 49 42,631 0 117
EURONET WORLDWIDE INC COM 298736109 449 4,468 SH   DFND 59 4,468 0 0
EURONET WORLDWIDE INC NOTE 298736AL3 410 400,000 SH   DFND 111 400,000 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106 596 33,829 SH   OTR 124,48 33,829 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106 12,422 704,975 SH   DFND 124,22 704,975 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106 3,573 202,763 SH   DFND 124 170,362 0 32,401
EUROPEAN WAX CENTER INC-A CLAS 29882P106 126 7,130 SH   DFND 15 3,111 0 4,019
EUROPEAN WAX CENTER INC-A CLAS 29882P106 728 41,334 SH   OTR 22,114 41,334 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106 405 22,975 SH   DFND 42 22,975 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106 779 44,227 SH   DFND 48 44,227 0 0
EVANS BANCORP INC COM 29911Q208 269 7,906 SH   DFND 15 7,906 0 0
EVANS BANCORP INC COM 29911Q208 99 2,904 SH   DFND 48 2,904 0 0
EVELO BIOSCIENCES INC COM 299734103 28 13,150 SH   DFND 48 13,150 0 0
EVENTBRITE INC NOTE 29975EAD1 243 300,000 SH   DFND 111 300,000 0 0
EVENTBRITE INC-CLASS A COM 29975E109 11,397 1,109,776 SH   DFND 124,22 1,109,776 0 0
EVENTBRITE INC-CLASS A COM 29975E109 7,960 775,027 SH   DFND 124 544,284 0 230,743
EVENTBRITE INC-CLASS A COM 29975E109 2,226 216,773 SH   OTR 124,48 216,773 0 0
EVENTBRITE INC-CLASS A COM 29975E109 604 58,829 SH   DFND 15 20,959 0 37,870
EVENTBRITE INC-CLASS A COM 29975E109 8 770 SH   DFND 4 770 0 0
EVENTBRITE INC-CLASS A COM 29975E109 1,888 183,812 SH   DFND 48 183,812 0 0
EVENTBRITE INC-CLASS A COM 29975E109 394 38,344 SH   DFND 49 38,344 0 0
EVENTBRITE INC-CLASS A COM 29975E109 71 6,880 SH   OTR 49 5,480 1,400 0
EVERBRIDGE INC COM 29978A104 1,159 41,553 SH   OTR 124,48 41,553 0 0
EVERBRIDGE INC COM 29978A104 3,941 141,322 SH   DFND 124 95,888 0 45,434
EVERBRIDGE INC COM 29978A104 15,180 544,268 SH   DFND 124,22 544,268 0 0
EVERBRIDGE INC COM 29978A104 8,981 322,024 SH   DFND 15 304,421 0 17,603
EVERBRIDGE INC COM 29978A104 280 10,035 SH   DFND 22 10,035 0 0
EVERBRIDGE INC COM 29978A104 13 450 SH   DFND 4 450 0 0
EVERBRIDGE INC COM 29978A104 399 14,302 SH   DFND 42 14,302 0 0
EVERBRIDGE INC COM 29978A104 2,684 96,245 SH   DFND 48 96,245 0 0
EVERBRIDGE INC COM 29978A104 104 3,726 SH   OTR 49 3,200 526 0
EVERBRIDGE INC COM 29978A104 730 26,188 SH   DFND 49 26,188 0 0
EVERBRIDGE INC NOTE 29978AAC8 173 200,000 SH   DFND 111 200,000 0 0
EVERCOMMERCE INC COM 29977X105 231 25,525 SH   DFND 15 15,311 0 10,214
EVERCOMMERCE INC COM 29977X105 478 52,862 SH   DFND 48 52,862 0 0
EVERCORE INC - A CLAS 29977A105 1,954 20,879 SH   OTR 124,48 20,879 0 0
EVERCORE INC - A CLAS 29977A105 121 1,288 SH   DFND 124 1,288 0 0
EVERCORE INC - A CLAS 29977A105 101 1,077 SH   OTR 15,119 1,077 0 0
EVERCORE INC - A CLAS 29977A105 25,990 277,646 SH   DFND 15 257,214 0 20,432
EVERCORE INC - A CLAS 29977A105 542 5,795 SH   OTR 22,104 5,795 0 0
EVERCORE INC - A CLAS 29977A105 4,346 46,424 SH   DFND 22 46,424 0 0
EVERCORE INC - A CLAS 29977A105 28 304 SH   DFND 4 304 0 0
EVERCORE INC - A CLAS 29977A105 5 52 SH   OTR 4 52 0 0
EVERCORE INC - A CLAS 29977A105 13,897 148,452 SH   DFND 48 136,817 0 11,635
EVERCORE INC - A CLAS 29977A105 4 41 SH   OTR 49 10 31 0
EVERCORE INC - A CLAS 29977A105 3,167 33,833 SH   DFND 49 33,731 0 102
EVERCORE INC - A CLAS 29977A105 482 5,153 SH   DFND 59 4,175 0 978
EVEREST RE GROUP LTD COM G3223R108 530 1,890 SH   DFND 124,22 1,890 0 0
EVEREST RE GROUP LTD COM G3223R108 167 595 SH   DFND 124 595 0 0
EVEREST RE GROUP LTD COM G3223R108 794 2,833 SH   OTR 124,15 2,833 0 0
EVEREST RE GROUP LTD COM G3223R108 344 1,227 SH   OTR 15,118 1,227 0 0
EVEREST RE GROUP LTD COM G3223R108 46,884 167,277 SH   DFND 15 103,003 0 64,274
EVEREST RE GROUP LTD COM G3223R108 473 1,688 SH   OTR 15,119 1,688 0 0
EVEREST RE GROUP LTD COM G3223R108 873 3,114 SH   DFND 15,22 3,114 0 0
EVEREST RE GROUP LTD COM G3223R108 4,079 14,552 SH   OTR 22,80 14,552 0 0
EVEREST RE GROUP LTD COM G3223R108 3,982 14,206 SH   DFND 22 14,206 0 0
EVEREST RE GROUP LTD COM G3223R108 67 238 SH   DFND 4 238 0 0
EVEREST RE GROUP LTD COM G3223R108 31,809 113,490 SH   DFND 48 101,416 0 12,074
EVEREST RE GROUP LTD COM G3223R108 200 715 SH   OTR 49 696 19 0
EVEREST RE GROUP LTD COM G3223R108 1,058 3,776 SH   DFND 49 3,776 0 0
EVEREST RE GROUP LTD COM G3223R108 396 1,411 SH   DFND 59 1,411 0 0
EVEREST RE GROUP LTD COM G3223R108 0 1 SH   DFND 1 0 0
EVERGY INC COM 30034W106 1,060 16,250 SH   OTR 124,15 16,250 0 0
EVERGY INC COM 30034W106 701 10,738 SH   OTR 15,119 10,738 0 0
EVERGY INC COM 30034W106 1,182 18,122 SH   DFND 15,22 18,122 0 0
EVERGY INC COM 30034W106 468 7,179 SH   OTR 15,118 7,179 0 0
EVERGY INC COM 30034W106 107,196 1,642,849 SH   DFND 15 1,268,720 0 374,129
EVERGY INC COM 30034W106 2,228 34,153 SH   DFND 22 34,153 0 0
EVERGY INC COM 30034W106 3 45 SH   OTR 4 45 0 0
EVERGY INC COM 30034W106 91 1,388 SH   DFND 4 1,388 0 0
EVERGY INC COM 30034W106 40,057 613,902 SH   DFND 48 544,062 0 69,840
EVERGY INC COM 30034W106 3,978 60,971 SH   DFND 49 60,971 0 0
EVERGY INC COM 30034W106 17 255 SH   OTR 49 0 255 0
EVERGY INC COM 30034W106 1,085 16,624 SH   DFND 59 16,368 0 256
EVERGY INC COM 30034W106 0 1 SH   DFND 1 0 0
EVERI HOLDINGS INC COM 30034T103 5,226 320,428 SH   DFND 15 274,586 0 45,842
EVERI HOLDINGS INC COM 30034T103 3,332 204,307 SH   DFND 48 204,307 0 0
EVERI HOLDINGS INC COM 30034T103 15 905 SH   OTR 49 905 0 0
EVERI HOLDINGS INC COM 30034T103 249 15,262 SH   DFND 49 15,262 0 0
EVERI HOLDINGS INC COM 30034T103 1 70 SH   DFND 59 70 0 0
EVERQUOTE INC - CLASS A COM 30041R108 91 10,277 SH   DFND 15 3,516 0 6,761
EVERQUOTE INC - CLASS A COM 30041R108 450 50,913 SH   DFND 48 50,913 0 0
EVERQUOTE INC - CLASS A COM 30041R108 368 41,596 SH   DFND 59 40,387 0 1,209
EVERSOURCE ENERGY COM 30040W108 2,030 24,027 SH   OTR 124,15 24,027 0 0
EVERSOURCE ENERGY COM 30040W108 1,145 13,551 SH   OTR 15,119 13,551 0 0
EVERSOURCE ENERGY COM 30040W108 880 10,420 SH   OTR 15,118 10,420 0 0
EVERSOURCE ENERGY COM 30040W108 2,336 27,659 SH   DFND 15,22 27,659 0 0
EVERSOURCE ENERGY COM 30040W108 122,075 1,445,185 SH   DFND 15 877,504 0 567,681
EVERSOURCE ENERGY COM 30040W108 7,705 91,214 SH   DFND 22 91,214 0 0
EVERSOURCE ENERGY COM 30040W108 142 1,682 SH   DFND 4 1,352 0 330
EVERSOURCE ENERGY COM 30040W108 31,376 371,448 SH   DFND 40 371,448 0 0
EVERSOURCE ENERGY COM 30040W108 32 375 SH   DFND 42 375 0 0
EVERSOURCE ENERGY COM 30040W108 93,147 1,102,722 SH   DFND 48 997,669 0 105,053
EVERSOURCE ENERGY COM 30040W108 5,148 60,942 SH   DFND 49 59,138 24 1,780
EVERSOURCE ENERGY COM 30040W108 1,253 14,834 SH   OTR 49 12,474 2,360 0
EVERSOURCE ENERGY COM 30040W108 1,553 18,387 SH   DFND 59 14,862 0 3,525
EVERSPIN TECHNOLOGIES INC COM 30041T104 254 48,380 SH   DFND 124 48,380 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 106 20,217 SH   DFND 48 20,217 0 0
EVERTEC INC COM 30040P103 43 1,177 SH   DFND 124 1,177 0 0
EVERTEC INC COM 30040P103 1,987 53,887 SH   OTR 124,48 53,887 0 0
EVERTEC INC COM 30040P103 11,177 303,068 SH   DFND 15 275,749 0 27,319
EVERTEC INC COM 30040P103 4,993 135,398 SH   DFND 22 135,398 0 0
EVERTEC INC COM 30040P103 1,528 41,442 SH   OTR 22,80 41,442 0 0
EVERTEC INC COM 30040P103 61 1,645 SH   DFND 4 1,645 0 0
EVERTEC INC COM 30040P103 5,600 151,853 SH   DFND 48 151,853 0 0
EVERTEC INC COM 30040P103 835 22,633 SH   DFND 49 22,633 0 0
EVERTEC INC COM 30040P103 73 1,972 SH   DFND 59 1,645 0 327
EVERTEC INC COM 30040P103 0 1 SH   DFND 1 0 0
EVGO INC CL A 30052F100 229 38,139 SH   DFND 15 10,234 0 27,905
EVGO INC CL A 30052F100 873 145,183 SH   DFND 48 145,183 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 1,170 49,766 SH   DFND 15 29,546 0 20,220
EVO PAYMENTS INC-CLASS A CL A 26927E104 1,106 47,036 SH   OTR 22,71 47,036 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 2,614 111,143 SH   DFND 48 111,143 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 55 2,346 SH   OTR 49 0 2,346 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 13 551 SH   DFND 59 334 0 217
EVOLENT HEALTH INC - A CL A 30050B101 15,565 506,838 SH   DFND 124 391,032 0 115,806
EVOLENT HEALTH INC - A CL A 30050B101 519 16,903 SH   OTR 124,48 16,903 0 0
EVOLENT HEALTH INC - A CL A 30050B101 10,061 327,606 SH   DFND 124,22 327,606 0 0
EVOLENT HEALTH INC - A CL A 30050B101 15,488 504,339 SH   OTR 124,66 504,339 0 0
EVOLENT HEALTH INC - A CL A 30050B101 3,853 125,457 SH   DFND 15 86,471 0 38,986
EVOLENT HEALTH INC - A CL A 30050B101 459 14,934 SH   OTR 22,69 14,934 0 0
EVOLENT HEALTH INC - A CL A 30050B101 6,015 195,876 SH   DFND 48 195,876 0 0
EVOLENT HEALTH INC - A CL A 30050B101 20 656 SH   DFND 49 656 0 0
EVOLUS INC COM 30052C107 257 22,189 SH   DFND 15 6,812 0 15,377
EVOLUS INC COM 30052C107 575 49,574 SH   OTR 22,69 49,574 0 0
EVOLUS INC COM 30052C107 990 85,333 SH   DFND 48 85,333 0 0
EVOLUS INC COM 30052C107 51 4,430 SH   DFND 49 4,430 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,381 252,928 SH   DFND 15 252,928 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 56 10,193 SH   DFND 48 10,193 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 1 SH   DFND 1 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102 130 48,952 SH   DFND 15 12,292 0 36,660
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102 448 168,512 SH   DFND 48 168,512 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,969 122,092 SH   DFND 15 72,825 0 49,267
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,373 42,230 SH   OTR 22,71 42,230 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9,068 278,926 SH   DFND 48 278,926 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 66 2,033 SH   DFND 49 2,033 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 105 3,235 SH   OTR 49 0 2,050 1,185
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8 253 SH   DFND 59 60 0 193
EW SCRIPPS CO/THE-A CL A 811054402 9 710 SH   DFND 124 710 0 0
EW SCRIPPS CO/THE-A CL A 811054402 5,006 401,455 SH   DFND 15 361,952 0 39,503
EW SCRIPPS CO/THE-A CL A 811054402 1,635 131,142 SH   DFND 22 131,142 0 0
EW SCRIPPS CO/THE-A CL A 811054402 5 415 SH   DFND 4 415 0 0
EW SCRIPPS CO/THE-A CL A 811054402 1,814 145,435 SH   DFND 48 145,435 0 0
EW SCRIPPS CO/THE-A CL A 811054402 284 22,744 SH   DFND 49 22,744 0 0
EW SCRIPPS CO/THE-A CL A 811054402 11 920 SH   OTR 49 0 920 0
EW SCRIPPS CO/THE-A CL A 811054402 0 1 SH   DFND 1 0 0
EXACT SCIENCES CORP COM 30063P105 19 477 SH   OTR 124,15 477 0 0
EXACT SCIENCES CORP COM 30063P105 13,640 346,287 SH   DFND 15 247,880 0 98,407
EXACT SCIENCES CORP COM 30063P105 644 16,340 SH   DFND 22 16,340 0 0
EXACT SCIENCES CORP COM 30063P105 5 130 SH   DFND 4 130 0 0
EXACT SCIENCES CORP COM 30063P105 12,777 324,375 SH   DFND 48 271,350 0 53,025
EXACT SCIENCES CORP COM 30063P105 115 2,915 SH   OTR 49 2,815 0 100
EXACT SCIENCES CORP COM 30063P105 438 11,114 SH   DFND 49 11,114 0 0
EXACT SCIENCES CORP COM 30063P105 230 5,829 SH   DFND 59 5,587 0 242
EXACT SCIENCES CORP COM 30063P105 0 1 SH   DFND 1 0 0
EXACT SCIENCES CORP NOTE 30063PAB1 657 900,000 SH   DFND 111 900,000 0 0
EXACT SCIENCES CORP NOTE 30063PAC9 352 500,000 SH   DFND 111 500,000 0 0
EXCELERATE ENERGY INC-A CL A 30069T101 309 15,516 SH   DFND 15 6,852 0 8,664
EXCELERATE ENERGY INC-A CL A 30069T101 925 46,429 SH   DFND 48 46,429 0 0
EXELA TECHNOLOGIES INC COM 30162V409 29 253,901 SH   DFND 48 253,901 0 0
EXELIXIS INC COM 30161Q104 934 44,847 SH   DFND 124 44,847 0 0
EXELIXIS INC COM 30161Q104 780 37,460 SH   OTR 124,48 37,460 0 0
EXELIXIS INC COM 30161Q104 89 4,262 SH   OTR 124,15 4,262 0 0
EXELIXIS INC COM 30161Q104 2,266 108,825 SH   DFND 124,22 108,825 0 0
EXELIXIS INC COM 30161Q104 54 2,615 SH   OTR 15,119 2,615 0 0
EXELIXIS INC COM 30161Q104 29,102 1,397,775 SH   DFND 15 1,234,506 0 163,269
EXELIXIS INC COM 30161Q104 6,538 314,043 SH   DFND 22 314,043 0 0
EXELIXIS INC COM 30161Q104 4 200 SH   OTR 4 200 0 0
EXELIXIS INC COM 30161Q104 46 2,195 SH   DFND 4 2,195 0 0
EXELIXIS INC COM 30161Q104 32,048 1,539,292 SH   DFND 48 1,442,690 0 96,602
EXELIXIS INC COM 30161Q104 2,733 131,292 SH   DFND 49 130,652 0 640
EXELIXIS INC COM 30161Q104 119 5,708 SH   OTR 49 5,062 0 646
EXELIXIS INC COM 30161Q104 246 11,792 SH   DFND 59 11,182 0 610
EXELIXIS INC COM 30161Q104 0 7 SH   DFND 7 0 0
EXELON CORP COM 30161N101 76,922 1,697,299 SH   DFND 124,22 1,697,299 0 0
EXELON CORP COM 30161N101 122,490 2,702,777 SH   DFND 124 2,504,309 0 198,468
EXELON CORP COM 30161N101 8,184 180,572 SH   OTR 124,48 180,572 0 0
EXELON CORP COM 30161N101 9,975 220,096 SH   OTR 124,118 220,096 0 0
EXELON CORP COM 30161N101 36,196 798,674 SH   OTR 124,15 798,674 0 0
EXELON CORP COM 30161N101 1,369 30,217 SH   OTR 15,118 30,217 0 0
EXELON CORP COM 30161N101 2,735 60,347 SH   OTR 15,119 60,347 0 0
EXELON CORP COM 30161N101 3,605 79,547 SH   DFND 15,22 79,547 0 0
EXELON CORP COM 30161N101 260,498 5,747,966 SH   DFND 15 4,067,504 0 1,680,462
EXELON CORP COM 30161N101 16,210 357,672 SH   DFND 22 357,672 0 0
EXELON CORP COM 30161N101 4,003 88,324 SH   DFND 4 88,324 0 0
EXELON CORP COM 30161N101 347 7,647 SH   OTR 4 2,243 5,404 0
EXELON CORP COM 30161N101 58,431 1,289,305 SH   DFND 40,22 1,289,305 0 0
EXELON CORP COM 30161N101 14,866 328,022 SH   OTR 40,48 328,022 0 0
EXELON CORP COM 30161N101 574,631 12,679,404 SH   DFND 40 11,689,513 0 989,891
EXELON CORP COM 30161N101 3,407 75,170 SH   DFND 42 75,170 0 0
EXELON CORP COM 30161N101 118,130 2,606,583 SH   DFND 48 2,308,728 0 297,855
EXELON CORP COM 30161N101 7,691 169,708 SH   OTR 49 103,035 65,799 874
EXELON CORP COM 30161N101 155,328 3,427,362 SH   DFND 49 3,385,866 2,149 39,347
EXELON CORP COM 30161N101 221 4,881 SH   DFND 59 4,775 0 106
EXLSERVICE HOLDINGS INC COM 302081104 20,323 137,945 SH   DFND 15 126,927 0 11,018
EXLSERVICE HOLDINGS INC COM 302081104 11,216 76,130 SH   DFND 22 76,130 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,928 19,877 SH   OTR 22,71 19,877 0 0
EXLSERVICE HOLDINGS INC COM 302081104 931 6,318 SH   OTR 22,69 6,318 0 0
EXLSERVICE HOLDINGS INC COM 302081104 60 404 SH   DFND 4 404 0 0
EXLSERVICE HOLDINGS INC COM 302081104 11,840 80,363 SH   DFND 48 80,363 0 0
EXLSERVICE HOLDINGS INC COM 302081104 97 655 SH   OTR 49 655 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,347 15,928 SH   DFND 49 15,928 0 0
EXLSERVICE HOLDINGS INC COM 302081104 559 3,797 SH   DFND 59 3,656 0 141
EXLSERVICE HOLDINGS INC COM 302081104 0 1 SH   DFND 1 0 0
EXP WORLD HOLDINGS INC COM 30212W100 670 56,945 SH   OTR 124,48 56,945 0 0
EXP WORLD HOLDINGS INC COM 30212W100 1,109 94,226 SH   DFND 15 59,226 0 35,000
EXP WORLD HOLDINGS INC COM 30212W100 1,998 169,761 SH   DFND 48 169,761 0 0
EXP WORLD HOLDINGS INC COM 30212W100 11 959 SH   DFND 49 959 0 0
EXP WORLD HOLDINGS INC COM 30212W100 2 161 SH   DFND 59 161 0 0
EXPEDIA GROUP INC COM 30212P303 5,557 58,603 SH   OTR 124,48 58,603 0 0
EXPEDIA GROUP INC COM 30212P303 12,967 136,743 SH   OTR 124,15 136,743 0 0
EXPEDIA GROUP INC COM 30212P303 33,569 353,993 SH   DFND 124 246,998 0 106,995
EXPEDIA GROUP INC COM 30212P303 92,214 972,417 SH   DFND 124,22 972,417 0 0
EXPEDIA GROUP INC COM 30212P303 1,148 12,107 SH   DFND 15,22 12,107 0 0
EXPEDIA GROUP INC COM 30212P303 324 3,413 SH   OTR 15,119 3,413 0 0
EXPEDIA GROUP INC COM 30212P303 53,332 562,391 SH   DFND 15 311,883 0 250,508
EXPEDIA GROUP INC COM 30212P303 431 4,542 SH   OTR 15,118 4,542 0 0
EXPEDIA GROUP INC COM 30212P303 3,264 34,424 SH   DFND 22 34,424 0 0
EXPEDIA GROUP INC COM 30212P303 2,079 21,924 SH   OTR 22,80 21,924 0 0
EXPEDIA GROUP INC COM 30212P303 60 630 SH   DFND 4 630 0 0
EXPEDIA GROUP INC COM 30212P303 7 71 SH   OTR 4 0 71 0
EXPEDIA GROUP INC COM 30212P303 2,569 27,093 SH   DFND 42 27,093 0 0
EXPEDIA GROUP INC COM 30212P303 41,810 440,892 SH   DFND 48 395,781 0 45,111
EXPEDIA GROUP INC COM 30212P303 3,813 40,204 SH   DFND 49 40,158 0 46
EXPEDIA GROUP INC COM 30212P303 127 1,335 SH   OTR 49 1,098 137 100
EXPEDIA GROUP INC COM 30212P303 1,058 11,159 SH   DFND 59 10,753 0 406
EXPEDIA GROUP INC COM 30212P303 0 1 SH   DFND 1 0 0
EXPEDIA GROUP INC NOTE 30212PBE4 502 550,000 SH   DFND 111 550,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 48 496 SH   DFND 124 496 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,254 12,862 SH   OTR 124,15 12,862 0 0
EXPEDITORS INTL WASH INC COM 302130109 62,052 636,687 SH   DFND 15 354,448 0 282,239
EXPEDITORS INTL WASH INC COM 302130109 1,327 13,611 SH   DFND 15,22 13,611 0 0
EXPEDITORS INTL WASH INC COM 302130109 460 4,722 SH   OTR 15,119 4,722 0 0
EXPEDITORS INTL WASH INC COM 302130109 502 5,150 SH   OTR 15,118 5,150 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,853 49,796 SH   DFND 22 49,796 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,146 22,020 SH   OTR 22,80 22,020 0 0
EXPEDITORS INTL WASH INC COM 302130109 35 363 SH   DFND 4 363 0 0
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EXPEDITORS INTL WASH INC COM 302130109 5,573 57,182 SH   DFND 59 50,873 0 6,308
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EXPRO GROUP HOLDINGS NV COM N3144W105 0 1 SH   DFND 1 0 0
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EXTREME NETWORKS INC COM 30226D106 2,652 297,317 SH   DFND 22 297,317 0 0
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FASTENAL CO COM 311900104 21,090 422,474 SH   DFND 59 385,788 0 36,685
FASTENAL CO COM 311900104 0 1 SH   DFND 1 0 0
FASTLY INC NOTE 31188VAB6 293 400,000 SH   DFND 111 400,000 0 0
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FERGUSON PLC SHS G3421J106 2,210 19,959 SH   DFND 59 17,995 0 1,963
FERRARI NV COM N3167Y103 36,497 198,914 SH   DFND 15 193,146 0 5,768
FERRARI NV COM N3167Y103 208 1,132 SH   OTR 15,119 1,132 0 0
FERRARI NV COM N3167Y103 683 3,720 SH   DFND 22 3,720 0 0
FERRARI NV COM N3167Y103 147 803 SH   DFND 4 803 0 0
FERRARI NV COM N3167Y103 14 77 SH   OTR 4 77 0 0
FERRARI NV COM N3167Y103 8,946 48,758 SH   DFND 42 48,758 0 0
FERRARI NV COM N3167Y103 23,103 125,918 SH   DFND 48 125,918 0 0
FERRARI NV COM N3167Y103 6,983 38,057 SH   DFND 49 37,621 0 436
FERRARI NV COM N3167Y103 400 2,179 SH   OTR 49 1,294 885 0
FERRARI NV COM N3167Y103 2,495 13,600 SH   OTR 51 13,600 0 0
FERRARI NV COM N3167Y103 8,036 43,800 SH   DFND 51 24,300 0 19,500
FERRARI NV COM N3167Y103 467 2,545 SH   OTR 51,22 2,545 0 0
FERRARI NV COM N3167Y103 65 353 SH   DFND 59 340 0 13
FERRARI NV COM N3167Y103 0 1 SH   DFND 1 0 0
FIBROGEN INC COM 31572Q808 703 66,618 SH   DFND 15 26,887 0 39,731
FIBROGEN INC COM 31572Q808 2,122 200,951 SH   DFND 48 200,951 0 0
FIBROGEN INC COM 31572Q808 4 410 SH   OTR 49 0 410 0
FIBROGEN INC COM 31572Q808 4 350 SH   DFND 49 350 0 0
FIDELITY D&D BANCORP INC COM 31609R100 468 11,500 SH   DFND 124 11,500 0 0
FIDELITY D&D BANCORP INC COM 31609R100 189 4,632 SH   DFND 15 4,632 0 0
FIDELITY D&D BANCORP INC COM 31609R100 95 2,346 SH   DFND 48 2,346 0 0
FIDELITY D&D BANCORP INC COM 31609R100 0 1 SH   DFND 1 0 0
FIDELITY HEALTH CARE ETF MSCI 316092600 403 6,641 SH   DFND 49 6,641 0 0
FIDELITY HEALTH CARE ETF MSCI 316092600 0 1 SH   DFND 1 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 1,086 29,380 SH   OTR 124,48 29,380 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 765 20,690 SH   DFND 124,22 20,690 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 295 7,991 SH   OTR 15,119 7,991 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 52,880 1,430,732 SH   DFND 15 1,276,674 0 154,058
FIDELITY NATIONAL FINANCIAL FNF 31620R303 1,417 38,340 SH   DFND 22 38,340 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 16,340 442,095 SH   DFND 48 357,724 0 84,371
FIDELITY NATIONAL FINANCIAL FNF 31620R303 211 5,722 SH   OTR 49 1,667 51 4,004
FIDELITY NATIONAL FINANCIAL FNF 31620R303 792 21,441 SH   DFND 49 21,441 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 1,932 52,263 SH   DFND 59 49,398 0 2,865
FIDELITY NATIONAL FINANCIAL FNF 31620R303 0 1 SH   DFND 1 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 2,259 24,640 SH   OTR 124,48 24,640 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 60 651 SH   DFND 124 651 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 3,988 43,506 SH   OTR 124,15 43,506 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 1,701 18,557 SH   DFND 124,22 18,557 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 4,482 48,893 SH   DFND 15,22 48,893 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 232,432 2,535,531 SH   DFND 15 1,487,067 0 1,048,464
FIDELITY NATIONAL INFO SERV COM 31620M106 1,708 18,633 SH   OTR 15,118 18,633 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 1,988 21,683 SH   OTR 15,119 21,683 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 7,850 85,631 SH   DFND 22 85,631 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 2,480 27,053 SH   OTR 22,80 27,053 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 13 147 SH   OTR 4 147 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 496 5,416 SH   DFND 4 5,131 0 285
FIDELITY NATIONAL INFO SERV COM 31620M106 18,433 201,081 SH   DFND 40 201,081 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 153,439 1,673,816 SH   DFND 48 1,486,861 0 186,955
FIDELITY NATIONAL INFO SERV COM 31620M106 1,055 11,511 SH   OTR 49 6,174 3,538 1,799
FIDELITY NATIONAL INFO SERV COM 31620M106 23,002 250,920 SH   DFND 49 247,466 67 3,387
FIDELITY NATIONAL INFO SERV COM 31620M106 21,681 236,517 SH   DFND 59 200,253 0 36,263
FIDELITY SUSTAINABLE CORE PL SUST 316188887 2,429 49,998 SH   DFND 49,998 0 0
FIESTA RESTAURANT GROUP COM 31660B101 118 16,563 SH   DFND 15 16,563 0 0
FIESTA RESTAURANT GROUP COM 31660B101 1 210 SH   OTR 4 210 0 0
FIESTA RESTAURANT GROUP COM 31660B101 53 7,434 SH   DFND 48 7,434 0 0
FIESTA RESTAURANT GROUP COM 31660B101 10 1,390 SH   DFND 49 1,390 0 0
FIFTH THIRD BANCORP COM 316773100 1,672 49,750 SH   OTR 124,15 49,750 0 0
FIFTH THIRD BANCORP COM 316773100 2,113 62,900 SH   DFND 124,22 62,900 0 0
FIFTH THIRD BANCORP COM 316773100 1,870 55,644 SH   DFND 15,22 55,644 0 0
FIFTH THIRD BANCORP COM 316773100 90,464 2,692,380 SH   DFND 15 1,563,066 0 1,129,314
FIFTH THIRD BANCORP COM 316773100 730 21,712 SH   OTR 15,118 21,712 0 0
FIFTH THIRD BANCORP COM 316773100 926 27,559 SH   OTR 15,119 27,559 0 0
FIFTH THIRD BANCORP COM 316773100 7,546 224,570 SH   OTR 22,80 224,570 0 0
FIFTH THIRD BANCORP COM 316773100 3,897 115,992 SH   DFND 22 115,992 0 0
FIFTH THIRD BANCORP COM 316773100 6 180 SH   OTR 4 180 0 0
FIFTH THIRD BANCORP COM 316773100 207 6,155 SH   DFND 4 6,155 0 0
FIFTH THIRD BANCORP COM 316773100 63,534 1,890,881 SH   DFND 48 1,680,415 0 210,466
FIFTH THIRD BANCORP COM 316773100 477 14,210 SH   OTR 49 9,686 4,316 208
FIFTH THIRD BANCORP COM 316773100 9,475 281,980 SH   DFND 49 281,438 30 512
FIFTH THIRD BANCORP COM 316773100 562 16,727 SH   DFND 59 16,268 0 459
FIGS INC-CLASS A CL A 30260D103 296 32,450 SH   OTR 124,48 32,450 0 0
FIGS INC-CLASS A CL A 30260D103 1,081 118,699 SH   DFND 15 51,943 0 66,756
FIGS INC-CLASS A CL A 30260D103 144 15,845 SH   DFND 22 15,845 0 0
FIGS INC-CLASS A CL A 30260D103 197 21,604 SH   OTR 22,78 21,604 0 0
FIGS INC-CLASS A CL A 30260D103 2,269 249,043 SH   DFND 48 249,043 0 0
FIGS INC-CLASS A CL A 30260D103 3 365 SH   DFND 49 365 0 0
FIGURE ACQUISITION CORP I UNIT 302438205 17,352 1,767,048 SH   DFND 124,22 1,767,048 0 0
FIGURE ACQUISITION CORP I UNIT 302438205 845 86,083 SH   DFND 124 86,083 0 0
FINANCE OF AMERICA COS INC-A COM 31738L107 188 119,872 SH   DFND 15 103,579 0 16,293
FINANCE OF AMERICA COS INC-A COM 31738L107 120 76,372 SH   DFND 48 76,372 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 2,137 82,126 SH   DFND 15 69,541 0 12,585
FINANCIAL INSTITUTIONS INC COM 317585404 959 36,844 SH   DFND 48 36,844 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 48 1,855 SH   DFND 49 1,855 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 2 89 SH   DFND 89 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605 55 1,740 SH   OTR 49 0 1,740 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605 2,834 90,117 SH   DFND 49 90,117 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605 1,227 39,013 SH   DFND 59 30,906 0 8,107
FINVOLUTION GROUP-ADR SPON 31810T101 105 22,055 SH   DFND 124 22,055 0 0
FINVOLUTION GROUP-ADR SPON 31810T101 20 4,234 SH   DFND 48 4,234 0 0
FIRST ADVANTAGE CORP COM 31846B108 1,094 86,376 SH   DFND 15 50,430 0 35,946
FIRST ADVANTAGE CORP COM 31846B108 1,531 120,862 SH   DFND 48 120,862 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 1,530 28,912 SH   DFND 124,22 28,912 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 43,479 821,597 SH   DFND 15 758,709 0 62,888
FIRST AMERICAN FINANCIAL COM 31847R102 237 4,470 SH   OTR 15,119 4,470 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 5,546 104,807 SH   DFND 22 104,807 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 34 650 SH   DFND 4 650 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 3 50 SH   OTR 4 50 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 21,640 408,914 SH   DFND 48 376,286 0 32,628
FIRST AMERICAN FINANCIAL COM 31847R102 42 785 SH   OTR 49 704 0 81
FIRST AMERICAN FINANCIAL COM 31847R102 2,342 44,259 SH   DFND 49 44,049 0 210
FIRST AMERICAN FINANCIAL COM 31847R102 95 1,787 SH   DFND 59 1,379 0 408
FIRST BANCORP INC/ME COM 31866P102 2,122 70,424 SH   DFND 15 62,488 0 7,936
FIRST BANCORP INC/ME COM 31866P102 658 21,854 SH   DFND 48 21,854 0 0
FIRST BANCORP INC/ME COM 31866P102 0 1 SH   DFND 1 0 0
FIRST BANCORP PUERTO RICO COM 318672706 8,152 631,467 SH   DFND 124 327,753 0 303,714
FIRST BANCORP PUERTO RICO COM 318672706 18,404 1,425,558 SH   DFND 124,22 1,425,558 0 0
FIRST BANCORP PUERTO RICO COM 318672706 4,095 317,214 SH   OTR 124,48 317,214 0 0
FIRST BANCORP PUERTO RICO COM 318672706 19,929 1,543,688 SH   DFND 15 1,399,927 0 143,761
FIRST BANCORP PUERTO RICO COM 318672706 5,860 453,884 SH   DFND 22 453,884 0 0
FIRST BANCORP PUERTO RICO COM 318672706 14 1,080 SH   DFND 4 1,080 0 0
FIRST BANCORP PUERTO RICO COM 318672706 6,245 483,734 SH   DFND 48 483,734 0 0
FIRST BANCORP PUERTO RICO COM 318672706 111 8,630 SH   OTR 49 5,830 2,800 0
FIRST BANCORP PUERTO RICO COM 318672706 1,960 151,857 SH   DFND 49 151,857 0 0
FIRST BANCORP PUERTO RICO COM 318672706 0 16 SH   DFND 16 0 0
FIRST BANCORP/NC COM 318910106 100 2,853 SH   OTR 124,48 2,853 0 0
FIRST BANCORP/NC COM 318910106 4,616 132,258 SH   DFND 124 95,992 0 36,266
FIRST BANCORP/NC COM 318910106 5,512 157,935 SH   OTR 124,66 157,935 0 0
FIRST BANCORP/NC COM 318910106 2,544 72,886 SH   DFND 124,22 72,886 0 0
FIRST BANCORP/NC COM 318910106 6,920 198,286 SH   DFND 15 173,106 0 25,180
FIRST BANCORP/NC COM 318910106 2,761 79,099 SH   DFND 22 79,099 0 0
FIRST BANCORP/NC COM 318910106 958 27,440 SH   OTR 22,83 27,440 0 0
FIRST BANCORP/NC COM 318910106 2,935 84,086 SH   DFND 48 84,086 0 0
FIRST BANCORP/NC COM 318910106 25 720 SH   OTR 49 0 720 0
FIRST BANCORP/NC COM 318910106 101 2,908 SH   DFND 49 2,908 0 0
FIRST BANCORP/NC COM 318910106 0 4 SH   DFND 4 0 0
FIRST BANCSHARES INC/MS COM 318916103 1,219 42,609 SH   DFND 15 29,831 0 12,778
FIRST BANCSHARES INC/MS COM 318916103 1,337 46,743 SH   DFND 48 46,743 0 0
FIRST BANCSHARES INC/MS COM 318916103 0 1 SH   DFND 1 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 390 27,868 SH   DFND 15 20,933 0 6,935
FIRST BANK/HAMILTON NJ COM 31931U102 457 32,683 SH   DFND 48 32,683 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 0 1 SH   DFND 1 0 0
FIRST BUSEY CORP COM 319383204 4,327 189,349 SH   DFND 15 150,748 0 38,601
FIRST BUSEY CORP COM 319383204 2,734 119,639 SH   DFND 48 119,639 0 0
FIRST BUSEY CORP COM 319383204 138 6,024 SH   DFND 49 6,024 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 570 18,267 SH   DFND 15 14,585 0 3,682
FIRST BUSINESS FINANCIAL SER COM 319390100 543 17,413 SH   DFND 48 17,413 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 27 41 SH   OTR 124,15 41 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 24,190 37,000 SH   DFND 15 30,285 0 6,715
FIRST CITIZENS BCSHS -CL A CL A 31946M103 80 122 SH   OTR 15,119 122 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 4 6 SH   OTR 4 6 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 3 4 SH   DFND 4 4 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 15,193 23,239 SH   DFND 48 19,628 0 3,611
FIRST CITIZENS BCSHS -CL A CL A 31946M103 1,701 2,602 SH   DFND 49 2,598 0 4
FIRST CITIZENS BCSHS -CL A CL A 31946M103 3 4 SH   OTR 49 0 4 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 270 413 SH   DFND 59 346 0 67
FIRST CITIZENS BCSHS -CL A CL A 31946M103 0 1 SH   DFND 1 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 7,901 588,756 SH   DFND 15 523,543 0 65,213
FIRST COMMONWEALTH FINL CORP COM 319829107 2,902 216,280 SH   DFND 22 216,280 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 21 1,545 SH   DFND 4 1,545 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 9 670 SH   OTR 4 670 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 3,078 229,377 SH   DFND 48 229,377 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 98 7,300 SH   OTR 49 4,000 2,800 500
FIRST COMMONWEALTH FINL CORP COM 319829107 2,263 168,611 SH   DFND 49 168,611 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103 2,240 76,148 SH   DFND 15 63,589 0 12,559
FIRST COMMUNITY BANKSHARES COM 31983A103 1,144 38,900 SH   DFND 48 38,900 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103 2 79 SH   DFND 49 79 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103 0 1 SH   DFND 1 0 0
FIRST COMMUNITY CORP COM 319835104 173 9,010 SH   DFND 15 9,010 0 0
FIRST COMMUNITY CORP COM 319835104 73 3,813 SH   DFND 48 3,813 0 0
FIRST COMMUNITY CORP COM 319835104 0 1 SH   DFND 1 0 0
FIRST FINANCIAL BANCORP COM 320209109 13,691 705,737 SH   DFND 15 639,570 0 66,167
FIRST FINANCIAL BANCORP COM 320209109 4,178 215,385 SH   DFND 22 215,385 0 0
FIRST FINANCIAL BANCORP COM 320209109 46 2,360 SH   DFND 4 2,360 0 0
FIRST FINANCIAL BANCORP COM 320209109 8 390 SH   OTR 4 390 0 0
FIRST FINANCIAL BANCORP COM 320209109 4,280 220,622 SH   DFND 48 220,622 0 0
FIRST FINANCIAL BANCORP COM 320209109 2,403 123,844 SH   DFND 49 123,844 0 0
FIRST FINANCIAL BANCORP COM 320209109 187 9,628 SH   OTR 49 9,628 0 0
FIRST FINANCIAL BANCORP COM 320209109 7 374 SH   DFND 59 252 0 122
FIRST FINANCIAL CORP/INDIANA COM 320218100 2,316 52,039 SH   DFND 15 41,768 0 10,271
FIRST FINANCIAL CORP/INDIANA COM 320218100 1,078 24,230 SH   OTR 22,83 24,230 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 1,253 28,150 SH   DFND 48 28,150 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 4 82 SH   DFND 82 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 664 42,700 SH   DFND 124 42,700 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 232 14,919 SH   DFND 15 14,919 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 73 4,670 SH   DFND 48 4,670 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 0 1 SH   DFND 1 0 0
FIRST FINL BANKSHARES INC COM 32020R109 41 1,044 SH   OTR 15,119 1,044 0 0
FIRST FINL BANKSHARES INC COM 32020R109 23,337 594,272 SH   DFND 15 538,292 0 55,980
FIRST FINL BANKSHARES INC COM 32020R109 4,660 118,663 SH   DFND 22 118,663 0 0
FIRST FINL BANKSHARES INC COM 32020R109 809 20,613 SH   OTR 22,114 20,613 0 0
FIRST FINL BANKSHARES INC COM 32020R109 44 1,120 SH   DFND 4 1,120 0 0
FIRST FINL BANKSHARES INC COM 32020R109 22,503 573,022 SH   DFND 48 573,022 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,089 53,194 SH   DFND 49 52,924 0 270
FIRST FINL BANKSHARES INC COM 32020R109 116 2,950 SH   DFND 59 2,796 0 154
FIRST FINL BANKSHARES INC COM 32020R109 10 254 SH   DFND 254 0 0
FIRST FOUNDATION INC COM 32026V104 2,741 133,850 SH   DFND 15 103,038 0 30,812
FIRST FOUNDATION INC COM 32026V104 2,391 116,745 SH   DFND 48 116,745 0 0
FIRST FOUNDATION INC COM 32026V104 2 112 SH   DFND 59 112 0 0
FIRST FOUNDATION INC COM 32026V104 0 1 SH   DFND 1 0 0
FIRST GUARANTY BANCSHARES IN COM 32043P106 362 14,909 SH   DFND 15 12,556 0 2,353
FIRST GUARANTY BANCSHARES IN COM 32043P106 347 14,285 SH   DFND 48 14,285 0 0
FIRST HAWAIIAN INC COM 32051X108 4,007 176,452 SH   OTR 124,66 176,452 0 0
FIRST HAWAIIAN INC COM 32051X108 3,358 147,862 SH   DFND 124 107,394 0 40,468
FIRST HAWAIIAN INC COM 32051X108 72 3,187 SH   OTR 124,48 3,187 0 0
FIRST HAWAIIAN INC COM 32051X108 1,942 85,503 SH   DFND 124,22 85,503 0 0
FIRST HAWAIIAN INC COM 32051X108 89 3,903 SH   OTR 15,119 3,903 0 0
FIRST HAWAIIAN INC COM 32051X108 19,433 855,682 SH   DFND 15 790,582 0 65,100
FIRST HAWAIIAN INC COM 32051X108 7,233 318,514 SH   DFND 22 318,514 0 0
FIRST HAWAIIAN INC COM 32051X108 10 435 SH   OTR 4 435 0 0
FIRST HAWAIIAN INC COM 32051X108 50 2,185 SH   DFND 4 2,185 0 0
FIRST HAWAIIAN INC COM 32051X108 5,394 237,512 SH   DFND 48 198,576 0 38,936
FIRST HAWAIIAN INC COM 32051X108 2,493 109,790 SH   DFND 49 109,790 0 0
FIRST HAWAIIAN INC COM 32051X108 0 1 SH   DFND 59 1 0 0
FIRST HORIZON CORP COM 320517105 606 27,735 SH   DFND 124,22 27,735 0 0
FIRST HORIZON CORP COM 320517105 76,335 3,492,009 SH   DFND 15 3,203,190 0 288,819
FIRST HORIZON CORP COM 320517105 369 16,875 SH   OTR 15,119 16,875 0 0
FIRST HORIZON CORP COM 320517105 10,972 501,921 SH   DFND 22 501,921 0 0
FIRST HORIZON CORP COM 320517105 5 230 SH   OTR 4 230 0 0
FIRST HORIZON CORP COM 320517105 231 10,560 SH   DFND 4 10,560 0 0
FIRST HORIZON CORP COM 320517105 2,294 104,923 SH   DFND 40,22 104,923 0 0
FIRST HORIZON CORP COM 320517105 41,516 1,899,160 SH   DFND 40 1,899,160 0 0
FIRST HORIZON CORP COM 320517105 33 1,516 SH   DFND 42 1,516 0 0
FIRST HORIZON CORP COM 320517105 44,569 2,038,834 SH   DFND 48 1,873,916 0 164,918
FIRST HORIZON CORP COM 320517105 106 4,832 SH   OTR 49 0 929 3,903
FIRST HORIZON CORP COM 320517105 7,526 344,269 SH   DFND 49 342,980 0 1,289
FIRST HORIZON CORP COM 320517105 0 5 SH   DFND 59 5 0 0
FIRST HORIZON CORP COM 320517105 53 2,427 SH   DFND 2,427 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 1,712 36,060 SH   DFND 124,22 36,060 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 119 2,509 SH   OTR 15,119 2,509 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 27,803 585,565 SH   DFND 15 518,765 0 66,800
FIRST INDUSTRIAL REALTY TR COM 32054K103 5,782 121,768 SH   DFND 22 121,768 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 60 1,260 SH   DFND 4 1,260 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 28,651 603,440 SH   DFND 48 564,741 0 38,699
FIRST INDUSTRIAL REALTY TR COM 32054K103 194 4,095 SH   OTR 49 4,095 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 3,299 69,485 SH   DFND 49 69,175 0 310
FIRST INDUSTRIAL REALTY TR COM 32054K103 34 717 SH   DFND 59 481 0 236
FIRST INDUSTRIAL REALTY TR COM 32054K103 0 1 SH   DFND 1 0 0
FIRST INTERNET BANCORP COM 320557101 647 17,570 SH   DFND 124 17,570 0 0
FIRST INTERNET BANCORP COM 320557101 696 18,901 SH   DFND 15 14,810 0 4,091
FIRST INTERNET BANCORP COM 320557101 813 22,085 SH   DFND 48 22,085 0 0
FIRST INTERNET BANCORP COM 320557101 0 1 SH   DFND 1 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 10,189 267,352 SH   OTR 124,66 267,352 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 16,201 425,109 SH   DFND 124,22 425,109 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 2,108 55,316 SH   OTR 124,48 55,316 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 12,139 318,517 SH   DFND 124 211,530 0 106,987
FIRST INTERSTATE BANCSYS-A COM 32055Y201 12,670 332,452 SH   DFND 15 266,894 0 65,558
FIRST INTERSTATE BANCSYS-A COM 32055Y201 8,139 213,563 SH   DFND 48 213,563 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 517 13,557 SH   DFND 49 13,557 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 409 10,728 SH   DFND 59 10,418 0 310
FIRST MERCHANTS CORP COM 320817109 8,922 250,473 SH   DFND 124,22 250,473 0 0
FIRST MERCHANTS CORP COM 320817109 4,057 113,906 SH   DFND 124 59,114 0 54,792
FIRST MERCHANTS CORP COM 320817109 1,796 50,422 SH   OTR 124,48 50,422 0 0
FIRST MERCHANTS CORP COM 320817109 6,603 185,370 SH   DFND 15 145,171 0 40,199
FIRST MERCHANTS CORP COM 320817109 4,626 129,872 SH   DFND 48 129,872 0 0
FIRST MERCHANTS CORP COM 320817109 18 514 SH   DFND 49 514 0 0
FIRST MERCHANTS CORP COM 320817109 510 14,330 SH   DFND 59 14,194 0 136
FIRST MID BANCSHARES INC COM 320866106 1,755 49,200 SH   DFND 15 36,874 0 12,326
FIRST MID BANCSHARES INC COM 320866106 1,429 40,068 SH   DFND 48 40,068 0 0
FIRST MID BANCSHARES INC COM 320866106 0 1 SH   DFND 1 0 0
FIRST NATIONAL CORP/VA COM 32106V107 340 18,622 SH   DFND 15 18,622 0 0
FIRST NATIONAL CORP/VA COM 32106V107 3 183 SH   DFND 48 183 0 0
FIRST NATIONAL CORP/VA COM 32106V107 0 1 SH   DFND 1 0 0
FIRST NORTHWEST BANCORP COM 335834107 415 26,600 SH   DFND 124 26,600 0 0
FIRST NORTHWEST BANCORP COM 335834107 133 8,535 SH   DFND 15 8,535 0 0
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FIRST OF LONG ISLAND CORP COM 320734106 1,657 94,552 SH   DFND 15 79,904 0 14,648
FIRST OF LONG ISLAND CORP COM 320734106 937 53,439 SH   DFND 48 53,439 0 0
FIRST OF LONG ISLAND CORP COM 320734106 3 150 SH   DFND 49 150 0 0
FIRST OF LONG ISLAND CORP COM 320734106 7 392 SH   DFND 59 392 0 0
FIRST OF LONG ISLAND CORP COM 320734106 0 1 SH   DFND 1 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 1,821 12,628 SH   OTR 124,15 12,628 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 796 5,519 SH   OTR 15,118 5,519 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 92,579 642,018 SH   DFND 15 346,945 0 295,073
FIRST REPUBLIC BANK/CA COM 33616C100 2,066 14,324 SH   DFND 15,22 14,324 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 627 4,349 SH   OTR 15,119 4,349 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 5,240 36,341 SH   DFND 22 36,341 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 40 276 SH   DFND 4 276 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 21,187 146,930 SH   DFND 40 146,930 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 72,240 500,968 SH   DFND 48 446,471 0 54,497
FIRST REPUBLIC BANK/CA COM 33616C100 3,043 21,105 SH   DFND 49 21,105 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 305 2,116 SH   OTR 49 0 2,116 0
FIRST REPUBLIC BANK/CA COM 33616C100 659 4,567 SH   DFND 59 4,253 0 314
FIRST SAVINGS FINANCIAL GRP COM 33621E109 171 7,131 SH   DFND 15 7,131 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109 133 5,566 SH   DFND 48 5,566 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109 0 1 SH   DFND 1 0 0
FIRST SOLAR INC COM 336433107 207 3,038 SH   OTR 15,119 3,038 0 0
FIRST SOLAR INC COM 336433107 30,715 450,826 SH   DFND 15 393,809 0 57,017
FIRST SOLAR INC COM 336433107 6,691 98,208 SH   DFND 22 98,208 0 0
FIRST SOLAR INC COM 336433107 5 75 SH   OTR 4 75 0 0
FIRST SOLAR INC COM 336433107 75 1,095 SH   DFND 4 1,095 0 0
FIRST SOLAR INC COM 336433107 25,993 381,522 SH   DFND 48 349,497 0 32,025
FIRST SOLAR INC COM 336433107 136 1,999 SH   OTR 49 1,355 644 0
FIRST SOLAR INC COM 336433107 3,556 52,201 SH   DFND 49 51,981 0 220
FIRST SOLAR INC COM 336433107 0 1 SH   DFND 1 0 0
FIRST TRUST ALT ABS RET ETF ALT 33740Y101 1,104 33,101 SH   DFND 59 17,194 0 15,907
FIRST TRUST ALT ABS RET ETF ALT 33740Y101 0 3 SH   DFND 3 0 0
FIRST TRUST CAPITAL STRENGTH CAP 33733E104 11 155 SH   DFND 49 155 0 0
FIRST TRUST CAPITAL STRENGTH CAP 33733E104 954 13,636 SH   DFND 59 7,562 0 6,074
FIRST TRUST CAPITAL STRENGTH CAP 33733E104 102 1,462 SH   DFND 1,462 0 0
FIRST TRUST CLOUD COMPUTING CLOU 33734X192 163 2,476 SH   DFND 49 2,476 0 0
FIRST TRUST CLOUD COMPUTING CLOU 33734X192 64 978 SH   OTR 49 0 978 0
FIRST TRUST CLOUD COMPUTING CLOU 33734X192 50 755 SH   DFND 59 511 0 244
FIRST TRUST CLOUD COMPUTING CLOU 33734X192 6 90 SH   DFND 90 0 0
FIRST TRUST DEVELP MKT EX-US DEV 33737J174 32 664 SH   DFND 49 664 0 0
FIRST TRUST DEVELP MKT EX-US DEV 33737J174 1,553 32,418 SH   DFND 59 18,892 0 13,526
FIRST TRUST DEVELP MKT EX-US DEV 33737J174 10 217 SH   DFND 217 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302 253 1,988 SH   DFND 49 1,988 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302 51 401 SH   OTR 49 0 401 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302 220 1,732 SH   DFND 59 1,235 0 497
FIRST TRUST DJ INTERNET IND DJ I 33733E302 0 1 SH   DFND 1 0 0
FIRST TRUST DW FOCUS 5 FUND DORS 33738R605 355 8,577 SH   DFND 49 8,577 0 0
FIRST TRUST DW FOCUS 5 FUND DORS 33738R605 99 2,399 SH   DFND 2,399 0 0
FIRST TRUST EMERGING MARKETS EMER 33737J182 483 22,660 SH   DFND 59 13,403 0 9,257
FIRST TRUST EMERGING MARKETS EMER 33737J182 0 1 SH   DFND 1 0 0
FIRST TRUST ENERGY ALPHADEX ENER 33734X127 348 23,608 SH   DFND 59 15,834 0 7,774
FIRST TRUST ENERGY ALPHADEX ENER 33734X127 68 4,597 SH   DFND 4,597 0 0
FIRST TRUST ENH SHORT MAT FD FIRS 33739Q408 411 6,924 SH   DFND 59 1,547 0 5,377
FIRST TRUST ENH SHORT MAT FD FIRS 33739Q408 15,987 269,234 SH   DFND 269,234 0 0
FIRST TRUST EUROPE EURO 33737J117 699 22,307 SH   DFND 59 14,939 0 7,368
FIRST TRUST EUROPE EURO 33737J117 0 1 SH   DFND 1 0 0
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143 401 3,887 SH   DFND 49 3,887 0 0
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143 874 8,473 SH   DFND 59 5,156 0 3,317
FIRST TRUST INDST/PRODUCERS INDL 33734X150 544 11,301 SH   DFND 59 7,543 0 3,758
FIRST TRUST INDST/PRODUCERS INDL 33734X150 12 248 SH   DFND 248 0 0
FIRST TRUST L C VAL ALP COM 33735J101 1,965 31,634 SH   DFND 59 18,296 0 13,338
FIRST TRUST L C VAL ALP COM 33735J101 59 942 SH   DFND 942 0 0
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FIRST TRUST LARGE CAP GROWTH COM 33735K108 4 48 SH   DFND 48 0 0
FIRST TRUST LOW DURATION OPP FST 33739Q200 1,400 28,993 SH   DFND 59 9,728 0 19,265
FIRST TRUST MANAGED FUTURES MNGD 33739G103 908 17,624 SH   DFND 59 9,711 0 7,913
FIRST TRUST MANAGED FUTURES MNGD 33739G103 0 2 SH   DFND 2 0 0
FIRST TRUST MID CAP CORE ALP COM 33735B108 59 700 SH   DFND 49 700 0 0
FIRST TRUST MID CAP CORE ALP COM 33735B108 533 6,376 SH   DFND 59 4,327 0 2,049
FIRST TRUST MID CAP CORE ALP COM 33735B108 15 184 SH   DFND 184 0 0
FIRST TRUST NASDAQ BANK ETF NASD 33738R860 360 13,807 SH   DFND 59 9,342 0 4,465
FIRST TRUST NASDAQ BANK ETF NASD 33738R860 3 102 SH   DFND 102 0 0
FIRST TRUST NASDAQ SEMICONDU NASD 33738R811 278 5,228 SH   OTR 49 5,228 0 0
FIRST TRUST NASDAQ SEMICONDU NASD 33738R811 2 31 SH   DFND 31 0 0
FIRST TRUST NASDQ 100 EQ WEI SHS 337344105 80 915 SH   DFND 49 915 0 0
FIRST TRUST NASDQ 100 EQ WEI SHS 337344105 356 4,075 SH   DFND 59 2,677 0 1,398
FIRST TRUST NASDQ 100 EQ WEI SHS 337344105 9 101 SH   DFND 101 0 0
FIRST TRUST NASDQ 100 TECH I SHS 337345102 505 4,414 SH   DFND 49 4,414 0 0
FIRST TRUST NASDQ 100 TECH I SHS 337345102 1 10 SH   DFND 10 0 0
FIRST TRUST RISING DIVIDEND RISN 33738R506 91 2,229 SH   DFND 49 2,229 0 0
FIRST TRUST RISING DIVIDEND RISN 33738R506 494 12,062 SH   DFND 59 8,060 0 4,002
FIRST TRUST RISING DIVIDEND RISN 33738R506 303 7,400 SH   DFND 7,400 0 0
FIRST TRUST SENIOR LOAN ETF SENI 33738D309 702 15,928 SH   DFND 49 15,928 0 0
FIRST TRUST SENIOR LOAN ETF SENI 33738D309 1,088 24,679 SH   DFND 59 23,203 0 1,476
FIRST TRUST SENIOR LOAN ETF SENI 33738D309 0 1 SH   DFND 1 0 0
FIRST TRUST TCW OPP FIXED IN TCW 33740F805 4,247 91,594 SH   DFND 59 43,055 0 48,539
FIRST TRUST TCW OPP FIXED IN TCW 33740F805 12 249 SH   DFND 249 0 0
FIRST TRUST TECHNOLOGY ALPHA TECH 33734X176 144 1,529 SH   DFND 49 1,529 0 0
FIRST TRUST TECHNOLOGY ALPHA TECH 33734X176 186 1,978 SH   DFND 59 1,883 0 95
FIRST TRUST TECHNOLOGY ALPHA TECH 33734X176 5 58 SH   DFND 58 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106 860 22,156 SH   DFND 59 13,008 0 9,148
FIRST TRUST VALUE LINE DVD SHS 33734H106 327 8,423 SH   DFND 8,423 0 0
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FIRST UNITED CORP COM 33741H107 89 4,759 SH   DFND 48 4,759 0 0
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FIRST WATCH RESTAURANT GROUP COM 33748L101 6 418 SH   OTR 49 0 418 0
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FIRSTCASH HOLDINGS INC COM 33768G107 2,531 36,417 SH   DFND 22 36,417 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 5 65 SH   DFND 4 65 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 12,033 173,107 SH   DFND 48 173,107 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 893 12,852 SH   DFND 49 12,772 0 80
FIRSTCASH HOLDINGS INC COM 33768G107 1,486 21,376 SH   DFND 59 19,584 0 1,792
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FIRSTENERGY CORP COM 337932107 120,086 3,128,049 SH   DFND 15 2,214,682 0 913,367
FIRSTENERGY CORP COM 337932107 1,738 45,271 SH   DFND 15,22 45,271 0 0
FIRSTENERGY CORP COM 337932107 679 17,683 SH   OTR 15,118 17,683 0 0
FIRSTENERGY CORP COM 337932107 3,437 89,531 SH   DFND 22 89,531 0 0
FIRSTENERGY CORP COM 337932107 308 8,030 SH   DFND 4 8,030 0 0
FIRSTENERGY CORP COM 337932107 11 280 SH   OTR 4 280 0 0
FIRSTENERGY CORP COM 337932107 61,985 1,614,607 SH   DFND 48 1,448,368 0 166,239
FIRSTENERGY CORP COM 337932107 6,769 176,312 SH   DFND 49 176,002 30 280
FIRSTENERGY CORP COM 337932107 646 16,823 SH   OTR 49 16,011 812 0
FIRSTENERGY CORP COM 337932107 343 8,923 SH   DFND 59 7,113 0 1,810
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FIRSTSERVICE CORP COM 33767E202 42 345 SH   OTR 15,119 345 0 0
FIRSTSERVICE CORP COM 33767E202 2,562 21,135 SH   DFND 15 19,633 0 1,502
FIRSTSERVICE CORP COM 33767E202 2,540 20,957 SH   DFND 48 20,957 0 0
FIRSTSERVICE CORP COM 33767E202 125 1,035 SH   OTR 49 0 0 1,035
FIRSTSERVICE CORP COM 33767E202 26 212 SH   DFND 49 212 0 0
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FISERV INC COM 337738108 227,987 2,562,517 SH   DFND 15 1,553,071 0 1,009,446
FISERV INC COM 337738108 4,234 47,589 SH   DFND 15,22 47,589 0 0
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FISERV INC COM 337738108 1,627 18,292 SH   OTR 15,119 18,292 0 0
FISERV INC COM 337738108 7,533 84,669 SH   DFND 22 84,669 0 0
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FISERV INC COM 337738108 147,682 1,659,909 SH   DFND 48 1,476,635 0 183,274
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FISERV INC COM 337738108 1,062 11,935 SH   DFND 59 8,467 0 3,468
FISKER INC CL A 33813J106 1,054 123,041 SH   DFND 15 43,334 0 79,707
FISKER INC CL A 33813J106 3,124 364,516 SH   DFND 48 364,516 0 0
FISKER INC CL A 33813J106 137 15,942 SH   DFND 49 15,942 0 0
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FIVE BELOW COM 33829M101 83 731 SH   DFND 4 731 0 0
FIVE BELOW COM 33829M101 23,589 207,964 SH   DFND 48 191,023 0 16,941
FIVE BELOW COM 33829M101 3,424 30,182 SH   DFND 49 30,063 0 119
FIVE BELOW COM 33829M101 601 5,299 SH   OTR 49 5,265 34 0
FIVE BELOW COM 33829M101 648 5,712 SH   DFND 59 4,251 0 1,461
FIVE STAR BANCORP COM 33830T103 712 26,945 SH   DFND 15 22,572 0 4,373
FIVE STAR BANCORP COM 33830T103 680 25,745 SH   DFND 48 25,745 0 0
FIVE9 INC COM 338307101 93 1,018 SH   OTR 124,15 1,018 0 0
FIVE9 INC COM 338307101 12,614 138,404 SH   DFND 15 103,595 0 34,809
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FIVE9 INC COM 338307101 20,478 224,692 SH   DFND 48 203,442 0 21,250
FIVE9 INC COM 338307101 110 1,210 SH   DFND 49 1,210 0 0
FIVE9 INC COM 338307101 229 2,514 SH   OTR 49 2,514 0 0
FIVE9 INC COM 338307101 1,154 12,664 SH   DFND 59 12,548 0 116
FIVE9 INC NOTE 338307AD3 491 500,000 SH   DFND 111 500,000 0 0
FIVERR INTERNATIONAL LTD ORD M4R82T106 82 2,375 SH   DFND 15 2,250 0 125
FIVERR INTERNATIONAL LTD ORD M4R82T106 46 1,339 SH   DFND 48 1,339 0 0
FIVERR INTERNATIONAL LTD ORD M4R82T106 200 5,824 SH   OTR 49 5,824 0 0
FIVERR INTERNATIONAL LTD ORD M4R82T106 20 585 SH   DFND 49 585 0 0
FIVERR INTERNATIONAL LTD ORD M4R82T106 89 2,594 SH   DFND 59 2,539 0 55
FLAGSTAR BANCORP INC COM 337930705 56 1,572 SH   OTR 15,119 1,572 0 0
FLAGSTAR BANCORP INC COM 337930705 11,132 314,014 SH   DFND 15 278,436 0 35,578
FLAGSTAR BANCORP INC COM 337930705 4,297 121,227 SH   DFND 22 121,227 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 941 4,480 SH   DFND 124,22 4,480 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 1,313 6,249 SH   DFND 15,22 6,249 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 73,317 348,947 SH   DFND 15 222,649 0 126,298
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FLEETCOR TECHNOLOGIES INC COM 339041105 71 339 SH   DFND 4 339 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 45,394 216,051 SH   DFND 48 193,013 0 23,038
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FLEETCOR TECHNOLOGIES INC COM 339041105 3,334 15,870 SH   DFND 49 15,842 0 28
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FLEXSHARES GLOBAL QUALITY RE GLB 33939L787 598 10,506 SH   DFND 49 10,506 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407 2,784 70,168 SH   DFND 49 70,168 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407 0 1 SH   DFND 1 0 0
FLEXSHARES IBOXX 3-YEAR TARG IBOX 33939L506 2,082 83,907 SH   DFND 49 83,907 0 0
FLEXSHARES MORNINGSTAR EMERG MSTA 33939L308 886 18,073 SH   DFND 49 18,073 0 0
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FLEXSHARES MORNINGSTAR US MA MORN 33939L100 666 4,583 SH   DFND 49 4,583 0 0
FLEXSHARES QUALITY DIVIDEND QLT 33939L845 1,310 26,203 SH   DFND 49 26,203 0 0
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860 215 4,230 SH   DFND 49 4,230 0 0
FLEXSHARES STOXX GLOBAL BROA STOX 33939L795 1,270 24,573 SH   DFND 49 24,573 0 0
FLEXSHARES STOXX GLOBAL BROA STOX 33939L795 0 1 SH   DFND 1 0 0
FLEXSHARES-INT QUAL DVD INDE INTL 33939L837 1,876 91,842 SH   DFND 49 91,842 0 0
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FLEXSTEEL INDS COM 339382103 0 1 SH   DFND 1 0 0
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FLOOR & DECOR HOLDINGS INC-A CL A 339750101 9,068 144,024 SH   DFND 15 90,032 0 53,992
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GLOBANT SA COM L44385109 15,663 90,019 SH   DFND 124 90,019 0 0
GLOBANT SA COM L44385109 6,436 36,988 SH   DFND 15 15,110 0 21,878
GLOBANT SA COM L44385109 7,736 44,462 SH   DFND 40,22 44,462 0 0
GLOBANT SA COM L44385109 8,781 50,467 SH   DFND 48 38,070 0 12,397
GLOBANT SA COM L44385109 576 3,313 SH   OTR 49 3,313 0 0
GLOBANT SA COM L44385109 143 821 SH   DFND 49 821 0 0
GLOBANT SA COM L44385109 1,157 6,651 SH   DFND 59 4,987 0 1,664
GLOBE LIFE INC COM 37959E102 685 7,027 SH   OTR 124,15 7,027 0 0
GLOBE LIFE INC COM 37959E102 446 4,572 SH   DFND 124,22 4,572 0 0
GLOBE LIFE INC COM 37959E102 41,765 428,490 SH   DFND 15 281,990 0 146,500
GLOBE LIFE INC COM 37959E102 405 4,155 SH   OTR 15,119 4,155 0 0
GLOBE LIFE INC COM 37959E102 705 7,228 SH   DFND 15,22 7,228 0 0
GLOBE LIFE INC COM 37959E102 268 2,745 SH   OTR 15,118 2,745 0 0
GLOBE LIFE INC COM 37959E102 1,175 12,050 SH   DFND 22 12,050 0 0
GLOBE LIFE INC COM 37959E102 2,530 25,961 SH   OTR 22,80 25,961 0 0
GLOBE LIFE INC COM 37959E102 26 270 SH   DFND 4 270 0 0
GLOBE LIFE INC COM 37959E102 28,260 289,940 SH   DFND 48 263,987 0 25,953
GLOBE LIFE INC COM 37959E102 3,368 34,554 SH   DFND 49 34,473 30 51
GLOBE LIFE INC COM 37959E102 3,064 31,435 SH   OTR 49 22,374 9,000 61
GLOBE LIFE INC COM 37959E102 1,031 10,579 SH   DFND 59 9,907 0 672
GLOBUS MEDICAL INC - A CL A 379577208 385 6,850 SH   DFND 124,22 6,850 0 0
GLOBUS MEDICAL INC - A CL A 379577208 18,853 335,822 SH   DFND 15 294,997 0 40,825
GLOBUS MEDICAL INC - A CL A 379577208 37 652 SH   OTR 15,119 652 0 0
GLOBUS MEDICAL INC - A CL A 379577208 4,105 73,119 SH   DFND 22 73,119 0 0
GLOBUS MEDICAL INC - A CL A 379577208 1,924 34,276 SH   OTR 22,71 34,276 0 0
GLOBUS MEDICAL INC - A CL A 379577208 30 530 SH   DFND 4 530 0 0
GLOBUS MEDICAL INC - A CL A 379577208 16,682 297,147 SH   DFND 48 273,434 0 23,713
GLOBUS MEDICAL INC - A CL A 379577208 24 425 SH   OTR 49 425 0 0
GLOBUS MEDICAL INC - A CL A 379577208 2,351 41,874 SH   DFND 49 41,704 0 170
GLOBUS MEDICAL INC - A CL A 379577208 2,715 48,361 SH   DFND 59 47,588 0 773
GLYCOMIMETICS INC COM 38000Q102 16 26,238 SH   DFND 48 26,238 0 0
GMS INC COM 36251C103 64 1,431 SH   OTR 15,119 1,431 0 0
GMS INC COM 36251C103 8,403 188,837 SH   DFND 15 170,393 0 18,444
GMS INC COM 36251C103 4,392 98,703 SH   DFND 22 98,703 0 0
GMS INC COM 36251C103 12 260 SH   DFND 4 260 0 0
GMS INC COM 36251C103 4,654 104,586 SH   DFND 48 104,586 0 0
GMS INC COM 36251C103 283 6,366 SH   DFND 49 6,366 0 0
GODADDY INC - CLASS A CL A 380237107 1,211 17,415 SH   DFND 124,22 17,415 0 0
GODADDY INC - CLASS A CL A 380237107 28 400 SH   OTR 124,15 400 0 0
GODADDY INC - CLASS A CL A 380237107 25,823 371,238 SH   DFND 15 273,636 0 97,602
GODADDY INC - CLASS A CL A 380237107 18,647 268,069 SH   DFND 48 217,001 0 51,068
GODADDY INC - CLASS A CL A 380237107 155 2,222 SH   DFND 49 2,222 0 0
GODADDY INC - CLASS A CL A 380237107 723 10,397 SH   DFND 59 10,069 0 328
GOGO INC COM 38046C109 3,885 239,960 SH   DFND 15 198,880 0 41,080
GOGO INC COM 38046C109 480 29,659 SH   OTR 22,69 29,659 0 0
GOGO INC COM 38046C109 2,541 156,924 SH   DFND 22 156,924 0 0
GOGO INC COM 38046C109 2,235 138,028 SH   DFND 48 138,028 0 0
GOGO INC COM 38046C109 114 7,071 SH   DFND 49 7,071 0 0
GOGO INC COM 38046C109 0 8 SH   DFND 59 8 0 0
GOHEALTH INC-CLASS A COM 38046W105 13 22,548 SH   DFND 48 22,548 0 0
GOLAR LNG LTD SHS G9456A100 2,346 103,119 SH   DFND 15 30,143 0 72,976
GOLAR LNG LTD SHS G9456A100 4,121 181,136 SH   DFND 48 181,136 0 0
GOLAR LNG LTD SHS G9456A100 10 461 SH   DFND 49 461 0 0
GOLAR LNG LTD SHS G9456A100 71 3,130 SH   OTR 49 0 3,130 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106 537 58,913 SH   DFND 15 58,913 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106 12 1,306 SH   DFND 49 1,306 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106 6 659 SH   DFND 59 659 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106 0 1 SH   DFND 1 0 0
GOLD RESOURCE CORP COM 38068T105 411 251,887 SH   DFND 15 251,887 0 0
GOLD RESOURCE CORP COM 38068T105 62 38,130 SH   DFND 48 38,130 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 3,455 87,366 SH   DFND 15 78,186 0 9,180
GOLDEN ENTERTAINMENT INC COM 381013101 1,814 45,876 SH   DFND 22 45,876 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 2,003 50,650 SH   DFND 48 50,650 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 48 1,213 SH   DFND 49 1,213 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 7 167 SH   DFND 59 167 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 0 1 SH   DFND 1 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205 1,486 127,627 SH   DFND 15 35,758 0 91,869
GOLDEN OCEAN GROUP LTD SHS G39637205 2,529 217,310 SH   DFND 48 217,310 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205 116 10,000 SH   DFND 49 10,000 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503 173 2,303 SH   DFND 49 2,303 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503 3,932 52,474 SH   DFND 59 32,650 0 19,824
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503 3,137 41,866 SH   DFND 41,866 0 0
GOLDMAN SACHS ACCESS INFLATI ACCE 381430362 445 8,638 SH   DFND 59 5,317 0 3,321
GOLDMAN SACHS ACCESS TREASUR ACCE 381430529 470 4,703 SH   DFND 59 2,930 0 1,773
GOLDMAN SACHS ACCESS TREASUR ACCE 381430529 0 1 SH   DFND 1 0 0
GOLDMAN SACHS ACCESS US AGG ACCE 38149W101 3,479 80,462 SH   DFND 59 45,500 0 34,962
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206 551 18,508 SH   DFND 59 11,772 0 6,735
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206 6 197 SH   DFND 197 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 25 914 SH   OTR 49 914 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 26,793 964,826 SH   DFND 59 823,972 0 140,854
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 271 9,771 SH   DFND 9,771 0 0
GOLDMAN SACHS ACTIVEBETA US ACTI 381430602 768 14,626 SH   DFND 59 9,417 0 5,210
GOLDMAN SACHS ACTIVEBETA US ACTI 381430602 1 21 SH   DFND 21 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 69,962 235,547 SH   DFND 124,22 235,547 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 75,977 255,799 SH   DFND 124 250,519 0 5,280
GOLDMAN SACHS GROUP INC COM 38141G104 35,841 120,667 SH   OTR 124,15 120,667 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,885 23,181 SH   OTR 124,48 23,181 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,116 17,226 SH   OTR 124,118 17,226 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,165 27,489 SH   DFND 15,22 27,489 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,102 13,810 SH   OTR 15,119 13,810 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 458,763 1,544,553 SH   DFND 15 967,030 0 577,523
GOLDMAN SACHS GROUP INC COM 38141G104 3,113 10,482 SH   OTR 15,118 10,482 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,528 48,911 SH   DFND 22 48,911 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 662 2,230 SH   DFND 4 2,230 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,133 3,816 SH   OTR 4 2,200 1,616 0
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GOLDMAN SACHS GROUP INC COM 38141G104 4,495 15,135 SH   OTR 40,48 15,135 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 357,784 1,204,578 SH   DFND 40 1,061,012 0 143,566
GOLDMAN SACHS GROUP INC COM 38141G104 3,380 11,380 SH   DFND 42 11,380 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 289,734 975,469 SH   DFND 48 874,416 0 101,053
GOLDMAN SACHS GROUP INC COM 38141G104 4,270 14,376 SH   OTR 49 11,889 2,345 142
GOLDMAN SACHS GROUP INC COM 38141G104 33,066 111,327 SH   DFND 49 110,002 47 1,278
GOLDMAN SACHS GROUP INC COM 38141G104 3,522 11,858 SH   DFND 59 11,060 0 798
GOLDMAN SACHS INV GRD CORP ACCE 381430479 81 1,750 SH   DFND 49 1,750 0 0
GOLDMAN SACHS INV GRD CORP ACCE 381430479 523 11,360 SH   DFND 59 6,639 0 4,722
GOLDMAN SACHS MARKETBETA US MARK 381430123 1,870 36,326 SH   DFND 59 23,128 0 13,198
GOLUB CAPITAL BDC INC COM 38173M102 163 12,543 SH   DFND 15 12,543 0 0
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GOLUB CAPITAL BDC INC COM 38173M102 13 1,028 SH   DFND 49 1,028 0 0
GOLUB CAPITAL BDC INC COM 38173M102 0 1 SH   DFND 1 0 0
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GOODRX HOLDINGS INC-CLASS A COM 38246G108 1 250 SH   DFND 49 250 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 293 27,355 SH   DFND 124,22 27,355 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 13,558 1,265,897 SH   DFND 15 1,066,343 0 199,554
GOODYEAR TIRE & RUBBER CO COM 382550101 253 23,610 SH   OTR 15,119 23,610 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 2,777 259,306 SH   DFND 22 259,306 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 2 225 SH   OTR 4 225 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 30 2,780 SH   DFND 4 2,780 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 13,000 1,213,827 SH   DFND 48 1,213,827 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 89 8,294 SH   OTR 49 7,800 494 0
GOODYEAR TIRE & RUBBER CO COM 382550101 2,220 207,245 SH   DFND 49 206,605 0 640
GOODYEAR TIRE & RUBBER CO COM 382550101 0 1 SH   DFND 1 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 732 16,038 SH   DFND 15 8,212 0 7,826
GOOSEHEAD INSURANCE INC -A COM 38267D109 691 15,138 SH   OTR 22,86 15,138 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 2,018 44,185 SH   DFND 48 44,185 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 129 2,816 SH   OTR 49 2,816 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 3 60 SH   DFND 49 60 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 542 11,873 SH   DFND 59 11,734 0 139
GOPRO INC-CLASS A CL A 38268T103 1,081 195,389 SH   OTR 124,48 195,389 0 0
GOPRO INC-CLASS A CL A 38268T103 3,687 666,676 SH   DFND 124 484,037 0 182,639
GOPRO INC-CLASS A CL A 38268T103 11,131 2,012,870 SH   DFND 124,22 2,012,870 0 0
GOPRO INC-CLASS A CL A 38268T103 4,404 796,370 SH   OTR 124,66 796,370 0 0
GOPRO INC-CLASS A CL A 38268T103 1,420 256,848 SH   DFND 15 169,619 0 87,229
GOPRO INC-CLASS A CL A 38268T103 1,608 290,815 SH   DFND 48 290,815 0 0
GOPRO INC-CLASS A CL A 38268T103 248 44,874 SH   DFND 59 44,874 0 0
GOPRO INC-CLASS A CL A 38268T103 0 1 SH   DFND 1 0 0
GORMAN-RUPP CO COM 383082104 364 12,866 SH   DFND 124 9,347 0 3,519
GORMAN-RUPP CO COM 383082104 434 15,351 SH   OTR 124,66 15,351 0 0
GORMAN-RUPP CO COM 383082104 211 7,455 SH   DFND 124,22 7,455 0 0
GORMAN-RUPP CO COM 383082104 8 280 SH   OTR 124,48 280 0 0
GORMAN-RUPP CO COM 383082104 2,492 88,064 SH   DFND 15 71,721 0 16,343
GORMAN-RUPP CO COM 383082104 1,491 52,697 SH   DFND 48 52,697 0 0
GOSSAMER BIO INC COM 38341P102 389 46,462 SH   DFND 15 23,412 0 23,050
GOSSAMER BIO INC COM 38341P102 1,221 145,883 SH   DFND 48 145,883 0 0
GOSSAMER BIO INC COM 38341P102 5 545 SH   DFND 49 545 0 0
GOSSAMER BIO INC NOTE 38341PAA0 140 200,000 SH   DFND 111 200,000 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109 1,711 676,250 SH   DFND 15 634,540 0 41,710
GRAB HOLDINGS LTD - CL A CLAS G4124C109 24 9,569 SH   OTR 15,119 9,569 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109 82 32,597 SH   DFND 22 32,597 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109 2,705 1,069,039 SH   DFND 48 1,069,039 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109 4 1,420 SH   DFND 49 1,420 0 0
GRACO INC COM 384109104 103 1,738 SH   OTR 124,15 1,738 0 0
GRACO INC COM 384109104 24,456 411,641 SH   DFND 124,22 411,641 0 0
GRACO INC COM 384109104 973 16,382 SH   OTR 124,48 16,382 0 0
GRACO INC COM 384109104 2,332 39,248 SH   DFND 124 20,152 0 19,096
GRACO INC COM 384109104 159 2,676 SH   OTR 15,119 2,676 0 0
GRACO INC COM 384109104 47,434 798,414 SH   DFND 15 712,552 0 85,862
GRACO INC COM 384109104 9,272 156,076 SH   DFND 22 156,076 0 0
GRACO INC COM 384109104 103 1,730 SH   DFND 4 1,730 0 0
GRACO INC COM 384109104 7 119 SH   OTR 4 119 0 0
GRACO INC COM 384109104 782 13,166 SH   DFND 42 13,166 0 0
GRACO INC COM 384109104 38,043 640,349 SH   DFND 48 589,476 0 50,873
GRACO INC COM 384109104 4,985 83,914 SH   DFND 49 83,564 0 350
GRACO INC COM 384109104 32 534 SH   OTR 49 275 55 204
GRACO INC COM 384109104 5,386 90,659 SH   DFND 59 80,530 0 10,129
GRAFTECH INTERNATIONAL LTD COM 384313508 3,959 559,944 SH   OTR 124,66 559,944 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 9,009 1,274,306 SH   DFND 124 757,778 0 516,528
GRAFTECH INTERNATIONAL LTD COM 384313508 14,300 2,022,676 SH   DFND 124,22 2,022,676 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 3,187 450,761 SH   OTR 124,48 450,761 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 3,341 472,555 SH   DFND 15 363,815 0 108,740
GRAFTECH INTERNATIONAL LTD COM 384313508 3,198 452,345 SH   DFND 48 452,345 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 3 410 SH   DFND 49 410 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 5 777 SH   DFND 59 777 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 0 1 SH   DFND 1 0 0
GRAHAM CORP COM 384556106 285 41,224 SH   DFND 15 41,224 0 0
GRAHAM CORP COM 384556106 59 8,460 SH   DFND 48 8,460 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 224 396 SH   DFND 124,22 396 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 15,353 27,086 SH   DFND 15 24,277 0 2,809
GRAHAM HOLDINGS CO-CLASS B COM 384637104 99 174 SH   OTR 15,119 174 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 2,100 3,705 SH   DFND 22 3,705 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 16 28 SH   DFND 4 28 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 9,455 16,681 SH   DFND 48 16,681 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 1,516 2,674 SH   DFND 49 2,661 0 13
GRAHAM HOLDINGS CO-CLASS B COM 384637104 9,489 16,740 SH   OTR 49 37 0 16,703
GRAHAM HOLDINGS CO-CLASS B COM 384637104 31 54 SH   DFND 59 52 0 2
GRAHAM HOLDINGS CO-CLASS B COM 384637104 0 1 SH   DFND 1 0 0
GRAN TIERRA ENERGY INC COM 38500T101 62 54,051 SH   DFND 124 54,051 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 1 SH   DFND 1 0 0
GRAND CANYON EDUCATION INC COM 38526M106 2,634 27,965 SH   DFND 124,22 27,965 0 0
GRAND CANYON EDUCATION INC COM 38526M106 14,895 158,143 SH   DFND 15 143,141 0 15,002
GRAND CANYON EDUCATION INC COM 38526M106 25 266 SH   OTR 15,119 266 0 0
GRAND CANYON EDUCATION INC COM 38526M106 2,841 30,158 SH   DFND 22 30,158 0 0
GRAND CANYON EDUCATION INC COM 38526M106 80 854 SH   DFND 4 854 0 0
GRAND CANYON EDUCATION INC COM 38526M106 1 15 SH   OTR 4 15 0 0
GRAND CANYON EDUCATION INC COM 38526M106 11,388 120,904 SH   DFND 48 112,671 0 8,233
GRAND CANYON EDUCATION INC COM 38526M106 638 6,775 SH   OTR 49 6,417 358 0
GRAND CANYON EDUCATION INC COM 38526M106 2,253 23,915 SH   DFND 49 23,915 0 0
GRAND CANYON EDUCATION INC COM 38526M106 794 8,428 SH   DFND 59 5,536 0 2,892
GRANITE CONSTRUCTION INC COM 387328107 111 3,802 SH   OTR 124,48 3,802 0 0
GRANITE CONSTRUCTION INC COM 387328107 3,503 120,224 SH   DFND 124,22 120,224 0 0
GRANITE CONSTRUCTION INC COM 387328107 6,133 210,465 SH   OTR 124,66 210,465 0 0
GRANITE CONSTRUCTION INC COM 387328107 5,135 176,229 SH   DFND 124 127,919 0 48,310
GRANITE CONSTRUCTION INC COM 387328107 8,067 276,849 SH   DFND 15 242,306 0 34,543
GRANITE CONSTRUCTION INC COM 387328107 2,021 69,359 SH   OTR 22,121 69,359 0 0
GRANITE CONSTRUCTION INC COM 387328107 654 22,440 SH   OTR 22,83 22,440 0 0
GRANITE CONSTRUCTION INC COM 387328107 3,025 103,826 SH   DFND 22 103,826 0 0
GRANITE CONSTRUCTION INC COM 387328107 45 1,530 SH   DFND 4 1,530 0 0
GRANITE CONSTRUCTION INC COM 387328107 3,114 106,854 SH   DFND 48 106,854 0 0
GRANITE CONSTRUCTION INC COM 387328107 985 33,799 SH   DFND 49 33,799 0 0
GRANITE CONSTRUCTION INC COM 387328107 0 1 SH   DFND 1 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 1,923 200,949 SH   DFND 15 161,447 0 39,502
GRANITE POINT MORTGAGE TRUST COM 38741L107 1,171 122,404 SH   DFND 22 122,404 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 17 1,825 SH   DFND 4 1,825 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 1,166 121,859 SH   DFND 48 121,859 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 488 50,955 SH   DFND 49 50,955 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 0 1 SH   DFND 1 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 2,551 41,730 SH   DFND 15 41,730 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 71 1,164 SH   DFND 48 1,164 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 0 1 SH   DFND 1 0 0
GRANITESHARES BCOM BROAD STR BBG 38747R108 265 8,756 SH   DFND 59 8,171 0 585
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GRANITESHARES GOLD TRUST SHS 38748G101 20,273 1,131,932 SH   OTR 40,48 1,131,932 0 0
GRANITESHARES GOLD TRUST SHS 38748G101 52 2,892 SH   DFND 59 1,008 0 1,884
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GRAPHIC PACKAGING HOLDING CO COM 388689101 70 3,431 SH   OTR 124,15 3,431 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 154 7,494 SH   OTR 15,119 7,494 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 21,302 1,039,111 SH   DFND 15 894,343 0 144,768
GRAPHIC PACKAGING HOLDING CO COM 388689101 495 24,129 SH   OTR 22,69 24,129 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 20,832 1,016,178 SH   DFND 48 928,234 0 87,944
GRAPHIC PACKAGING HOLDING CO COM 388689101 200 9,741 SH   DFND 49 9,741 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 447 21,828 SH   DFND 59 21,153 0 675
GRAPHIC PACKAGING HOLDING CO COM 388689101 6 315 SH   DFND 315 0 0
GRAY TELEVISION INC COM 389375106 1,491 88,277 SH   DFND 124,22 88,277 0 0
GRAY TELEVISION INC COM 389375106 72 4,252 SH   OTR 15,119 4,252 0 0
GRAY TELEVISION INC COM 389375106 6,634 392,760 SH   DFND 15 340,049 0 52,711
GRAY TELEVISION INC COM 389375106 2,661 157,532 SH   OTR 22,96 157,532 0 0
GRAY TELEVISION INC COM 389375106 3,421 202,567 SH   DFND 48 202,567 0 0
GRAY TELEVISION INC COM 389375106 0 1 SH   DFND 1 0 0
GRAYBUG VISION INC COM 38942Q103 110 100,981 SH   DFND 48 100,981 0 0
GREAT AJAX CORP COM 38983D300 163 17,032 SH   DFND 15 17,032 0 0
GREAT AJAX CORP COM 38983D300 94 9,834 SH   DFND 48 9,834 0 0
GREAT AJAX CORP COM 38983D300 4 435 SH   DFND 49 435 0 0
GREAT ELM GROUP INC COM 39037G109 39 18,232 SH   DFND 48 18,232 0 0
GREAT ELM GROUP INC COM 39037G109 0 6 SH   DFND 6 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,179 89,960 SH   DFND 15 45,240 0 44,720
GREAT LAKES DREDGE & DOCK CO COM 390607109 814 62,114 SH   OTR 22,83 62,114 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,103 160,432 SH   DFND 48 160,432 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 2,480 42,346 SH   DFND 15 35,831 0 6,515
GREAT SOUTHERN BANCORP INC COM 390905107 1,366 23,329 SH   DFND 48 23,329 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 33 560 SH   DFND 49 560 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,401 71,597 SH   DFND 15 51,789 0 19,808
GREEN BRICK PARTNERS INC COM 392709101 1,434 73,283 SH   DFND 48 73,283 0 0
GREEN BRICK PARTNERS INC COM 392709101 20 1,000 SH   DFND 49 1,000 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 5,467 217,707 SH   DFND 15 183,820 0 33,887
GREEN DOT CORP-CLASS A CL A 39304D102 3,144 125,207 SH   DFND 22 125,207 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 8 335 SH   DFND 4 335 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 2 85 SH   OTR 4 85 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 3,035 120,871 SH   DFND 48 120,871 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 540 21,519 SH   DFND 49 21,519 0 0
GREEN PLAINS INC COM 393222104 5,628 207,141 SH   DFND 15 170,866 0 36,275
GREEN PLAINS INC COM 393222104 3,364 123,810 SH   DFND 22 123,810 0 0
GREEN PLAINS INC COM 393222104 303 11,150 SH   OTR 22,104 11,150 0 0
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GREEN PLAINS INC COM 393222104 765 28,157 SH   DFND 49 28,157 0 0
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GREENBOX POS COM 39366L208 38 36,635 SH   DFND 48 36,635 0 0
GREENBOX POS COM 39366L208 4 4,045 SH   DFND 49 4,045 0 0
GREENBRIER COMPANIES INC COM 393657101 841 23,369 SH   DFND 124,22 23,369 0 0
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GREENBRIER COS INC NOTE 393657AM3 462 500,000 SH   DFND 111 500,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 564 12,451 SH   DFND 15 11,990 0 461
GREENE COUNTY BANCORP INC COM 394357107 435 9,598 SH   DFND 48 9,598 0 0
GREENHILL & CO INC COM 395259104 225 24,365 SH   DFND 124 24,365 0 0
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GREENIDGE GENERATION HOLDING CLAS 39531G100 53 20,906 SH   DFND 48 20,906 0 0
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GROUPON INC COM 399473206 0 1 SH   DFND 1 0 0
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GULF ISLAND FABRICATION INC COM 402307102 37 11,069 SH   DFND 48 11,069 0 0
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GXO LOGISTICS INC COMM 36262G101 1,239 28,634 SH   DFND 124 28,634 0 0
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H.B. FULLER CO. COM 359694106 68 1,125 SH   OTR 15,119 1,125 0 0
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HERTZ GLOBAL HLDGS INC COM 42806J700 3,496 220,700 SH   DFND 15 106,084 0 114,616
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IES HOLDINGS INC COM 44951W106 598 19,833 SH   DFND 48 19,833 0 0
IES HOLDINGS INC COM 44951W106 5 165 SH   DFND 49 165 0 0
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IGM BIOSCIENCES INC COM 449585108 485 26,886 SH   DFND 48 26,886 0 0
IGM BIOSCIENCES INC COM 449585108 24 1,315 SH   DFND 49 1,315 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509 1,423 180,397 SH   DFND 15 100,993 0 79,404
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II-VI INC COM 902104108 22,152 434,779 SH   DFND 15 384,730 0 50,049
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II-VI INC COM 902104108 7 140 SH   OTR 4 140 0 0
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II-VI INC COM 902104108 20,291 398,261 SH   DFND 48 366,783 0 31,478
II-VI INC COM 902104108 3,367 66,077 SH   DFND 49 65,837 0 240
II-VI INC COM 902104108 630 12,365 SH   OTR 49 10,982 1,383 0
II-VI INC COM 902104108 6 120 SH   DFND 59 110 0 10
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ILLINOIS TOOL WORKS COM 452308109 1,576 8,647 SH   OTR 15,118 8,647 0 0
ILLINOIS TOOL WORKS COM 452308109 228,765 1,255,225 SH   DFND 15 750,599 0 504,626
ILLINOIS TOOL WORKS COM 452308109 4,179 22,930 SH   DFND 15,22 22,930 0 0
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ILLINOIS TOOL WORKS COM 452308109 1,032 5,664 SH   OTR 4 3,305 2,359 0
ILLINOIS TOOL WORKS COM 452308109 9,661 53,007 SH   DFND 4 53,007 0 0
ILLINOIS TOOL WORKS COM 452308109 153,585 842,718 SH   DFND 48 746,491 0 96,227
ILLINOIS TOOL WORKS COM 452308109 38,896 213,421 SH   OTR 49 31,394 44,808 137,219
ILLINOIS TOOL WORKS COM 452308109 149,738 821,605 SH   DFND 49 808,787 390 12,428
ILLINOIS TOOL WORKS COM 452308109 24,623 135,104 SH   DFND 59 126,332 0 8,771
ILLINOIS TOOL WORKS COM 452308109 0 1 SH   DFND 1 0 0
ILLUMINA INC COM 452327109 2,089 11,330 SH   OTR 124,15 11,330 0 0
ILLUMINA INC COM 452327109 2,692 14,601 SH   DFND 124,22 14,601 0 0
ILLUMINA INC COM 452327109 116 629 SH   DFND 124 629 0 0
ILLUMINA INC COM 452327109 134,611 730,151 SH   DFND 15 462,701 0 267,450
ILLUMINA INC COM 452327109 2,335 12,665 SH   DFND 15,22 12,665 0 0
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ILLUMINA INC COM 452327109 558 3,029 SH   OTR 15,119 3,029 0 0
ILLUMINA INC COM 452327109 4,013 21,765 SH   DFND 22 21,765 0 0
ILLUMINA INC COM 452327109 132 714 SH   DFND 4 714 0 0
ILLUMINA INC COM 452327109 5 27 SH   OTR 4 23 4 0
ILLUMINA INC COM 452327109 84,856 460,271 SH   DFND 48 412,154 0 48,117
ILLUMINA INC COM 452327109 3,304 17,924 SH   OTR 49 17,188 701 35
ILLUMINA INC COM 452327109 6,732 36,514 SH   DFND 49 36,352 6 156
ILLUMINA INC COM 452327109 1,751 9,500 SH   OTR 51 9,500 0 0
ILLUMINA INC COM 452327109 6,840 37,100 SH   OTR 51,48 37,100 0 0
ILLUMINA INC COM 452327109 375,165 2,034,958 SH   DFND 51 1,564,637 0 470,321
ILLUMINA INC COM 452327109 41,824 226,858 SH   OTR 51,22 226,858 0 0
ILLUMINA INC COM 452327109 13,661 74,100 SH   DFND 51,22 74,100 0 0
ILLUMINA INC COM 452327109 669 3,628 SH   DFND 59 3,164 0 464
ILLUMINA INC COM 452327109 0 1 SH   DFND 1 0 0
ILLUMINA INC NOTE 452327AK5 382 400,000 SH   DFND 111 400,000 0 0
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I-MAB-SPONSORED ADR SPON 44975P103 25 2,190 SH   DFND 48 2,190 0 0
IMAGO BIOSCIENCES INC COM 45250K107 138 10,337 SH   DFND 15 2,975 0 7,362
IMAGO BIOSCIENCES INC COM 45250K107 705 52,628 SH   DFND 48 52,628 0 0
IMARA INC COM 45249V107 64 52,419 SH   DFND 48 52,419 0 0
IMAX CORP COM 45245E109 2,352 139,264 SH   DFND 124,22 139,264 0 0
IMAX CORP COM 45245E109 150 8,855 SH   OTR 124,48 8,855 0 0
IMAX CORP COM 45245E109 8,280 490,208 SH   OTR 124,66 490,208 0 0
IMAX CORP COM 45245E109 6,932 410,394 SH   DFND 124 297,938 0 112,456
IMAX CORP COM 45245E109 703 41,632 SH   DFND 15 16,143 0 25,489
IMAX CORP COM 45245E109 1,476 87,400 SH   DFND 48 87,400 0 0
IMAX CORP COM 45245E109 1 38 SH   DFND 59 38 0 0
IMAX CORP COM 45245E109 0 1 SH   DFND 1 0 0
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INCYTE CORP COM 45337C102 49,972 657,783 SH   DFND 48 600,625 0 57,158
INCYTE CORP COM 45337C102 27 349 SH   OTR 49 160 189 0
INCYTE CORP COM 45337C102 4,050 53,305 SH   DFND 49 53,045 0 260
INCYTE CORP COM 45337C102 0 1 SH   DFND 1 0 0
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INDEPENDENT BANK CORP/MA COM 453836108 1,009 12,700 SH   OTR 22,83 12,700 0 0
INDEPENDENT BANK CORP/MA COM 453836108 8,507 107,100 SH   DFND 22 107,100 0 0
INDEPENDENT BANK CORP/MA COM 453836108 3,308 41,647 SH   OTR 22,96 41,647 0 0
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INDEPENDENT BANK CORP/MA COM 453836108 8,902 112,075 SH   DFND 48 112,075 0 0
INDEPENDENT BANK CORP/MA COM 453836108 1,553 19,551 SH   DFND 49 19,551 0 0
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INDEPENDENT BANK GROUP INC COM 45384B106 14,152 208,397 SH   DFND 15 181,879 0 26,518
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INDEPENDENT BANK GROUP INC COM 45384B106 4 57 SH   DFND 59 0 0 57
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INDIE SEMICONDUCTOR INC-A CLAS 45569U101 351 61,665 SH   DFND 15 44,919 0 16,746
INDIE SEMICONDUCTOR INC-A CLAS 45569U101 1,244 218,229 SH   DFND 48 218,229 0 0
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INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 1,359 15,558 SH   DFND 49 15,558 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 1,015 11,616 SH   DFND 59 9,845 0 1,771
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INFINERA CORP COM 45667G103 22 4,024 SH   OTR 49 0 4,024 0
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INFORMATICA INC - CLASS A COM 45674M101 8 385 SH   DFND 49 385 0 0
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INOTIV INC COM 45783Q100 351 36,569 SH   DFND 48 36,569 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 392 226,874 SH   DFND 15 81,853 0 145,021
INOVIO PHARMACEUTICALS INC COM 45773H201 856 494,731 SH   DFND 48 494,731 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 3 2,000 SH   DFND 49 2,000 0 0
INOZYME PHARMA INC COM 45790W108 97 20,243 SH   DFND 48 20,243 0 0
INOZYME PHARMA INC COM 45790W108 8 1,655 SH   DFND 49 1,655 0 0
INPIXON COM 45790J800 5 29,645 SH   DFND 48 29,645 0 0
INPIXON COM 45790J800 0 1,940 SH   DFND 49 1,940 0 0
INSEEGO CORP COM 45782B104 128 67,700 SH   DFND 15 17,747 0 49,953
INSEEGO CORP COM 45782B104 358 189,615 SH   DFND 48 189,615 0 0
INSIGHT ENTERPRISES INC COM 45765U103 128 1,481 SH   OTR 15,119 1,481 0 0
INSIGHT ENTERPRISES INC COM 45765U103 14,594 169,146 SH   DFND 15 152,859 0 16,287
INSIGHT ENTERPRISES INC COM 45765U103 6,933 80,349 SH   DFND 22 80,349 0 0
INSIGHT ENTERPRISES INC COM 45765U103 11 130 SH   DFND 4 130 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6,921 80,216 SH   DFND 48 80,216 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,060 12,283 SH   DFND 49 12,283 0 0
INSIGHT ENTERPRISES INC COM 45765U103 82 946 SH   OTR 49 946 0 0
INSIGHT ENTERPRISES INC COM 45765U103 244 2,824 SH   DFND 59 2,824 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 1 SH   DFND 1 0 0
INSMED INC COM 457669307 3,605 182,824 SH   DFND 15 133,623 0 49,201
INSMED INC COM 457669307 271 13,745 SH   OTR 22,87 13,745 0 0
INSMED INC COM 457669307 5,711 289,606 SH   DFND 48 289,606 0 0
INSMED INC COM 457669307 300 15,217 SH   DFND 49 15,217 0 0
INSMED INC COM 457669307 1 29 SH   DFND 59 29 0 0
INSMED INC NOTE 457669AA7 184 200,000 SH   DFND 111 200,000 0 0
INSMED INC NOTE 457669AB5 405 500,000 SH   DFND 111 500,000 0 0
INSPERITY INC COM 45778Q107 518 5,185 SH   DFND 124,22 5,185 0 0
INSPERITY INC COM 45778Q107 29 293 SH   OTR 15,119 293 0 0
INSPERITY INC COM 45778Q107 20,245 202,797 SH   DFND 15 187,278 0 15,519
INSPERITY INC COM 45778Q107 3,299 33,046 SH   DFND 22 33,046 0 0
INSPERITY INC COM 45778Q107 7 75 SH   OTR 4 75 0 0
INSPERITY INC COM 45778Q107 20 197 SH   DFND 4 197 0 0
INSPERITY INC COM 45778Q107 16,184 162,113 SH   DFND 48 162,113 0 0
INSPERITY INC COM 45778Q107 1,942 19,449 SH   DFND 49 19,369 0 80
INSPERITY INC COM 45778Q107 2 25 SH   OTR 49 25 0 0
INSPERITY INC COM 45778Q107 139 1,391 SH   DFND 59 1,077 0 314
INSPIRATO INC COM 45791E107 21 4,437 SH   DFND 15 0 0 4,437
INSPIRATO INC COM 45791E107 69 14,911 SH   DFND 48 14,911 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 22,961 125,696 SH   DFND 124,22 125,696 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 4,387 24,014 SH   DFND 124 18,500 0 5,514
INSPIRE MEDICAL SYSTEMS INC COM 457730109 961 5,259 SH   OTR 124,48 5,259 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 8,004 43,815 SH   DFND 15 32,491 0 11,324
INSPIRE MEDICAL SYSTEMS INC COM 457730109 948 5,190 SH   OTR 22,86 5,190 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 298 1,629 SH   OTR 22,78 1,629 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,096 5,999 SH   DFND 40 51 0 5,948
INSPIRE MEDICAL SYSTEMS INC COM 457730109 668 3,656 SH   DFND 42 3,656 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 11,933 65,326 SH   DFND 48 65,326 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 58 318 SH   DFND 49 318 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 811 4,439 SH   DFND 59 4,439 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108 74 8,600 SH   DFND 15 3,138 0 5,462
INSPIRED ENTERTAINMENT INC COM 45782N108 417 48,392 SH   DFND 48 48,392 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 10,450 125,664 SH   DFND 15 115,502 0 10,162
INSTALLED BUILDING PRODUCTS COM 45780R101 4,426 53,217 SH   DFND 22 53,217 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 1 15 SH   DFND 4 15 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 4,987 59,969 SH   DFND 48 59,969 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 605 7,271 SH   DFND 49 7,271 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 39 473 SH   OTR 49 473 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,985 88,657 SH   DFND 15 78,472 0 10,185
INSTEEL INDUSTRIES INC COM 45774W108 1,482 44,002 SH   DFND 22 44,002 0 0
INSTEEL INDUSTRIES INC COM 45774W108 10 310 SH   DFND 4 310 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,552 46,108 SH   DFND 48 46,108 0 0
INSTEEL INDUSTRIES INC COM 45774W108 209 6,200 SH   DFND 49 6,200 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 1 SH   DFND 1 0 0
INSTIL BIO INC COM 45783C101 309 66,982 SH   DFND 15 19,114 0 47,868
INSTIL BIO INC COM 45783C101 593 128,254 SH   DFND 48 128,254 0 0
INSTRUCTURE HOLDINGS INC COM 457790103 190 8,386 SH   DFND 15 1,372 0 7,014
INSTRUCTURE HOLDINGS INC COM 457790103 718 31,649 SH   DFND 48 31,649 0 0
INSULET CORP COM 45784P101 36,046 165,394 SH   DFND 124,22 165,394 0 0
INSULET CORP COM 45784P101 5,584 25,624 SH   DFND 124 17,904 0 7,720
INSULET CORP COM 45784P101 216 993 SH   OTR 124,15 993 0 0
INSULET CORP COM 45784P101 1,443 6,623 SH   OTR 124,48 6,623 0 0
INSULET CORP COM 45784P101 29,127 133,647 SH   DFND 15 93,841 0 39,806
INSULET CORP COM 45784P101 1,369 6,283 SH   DFND 22 6,283 0 0
INSULET CORP COM 45784P101 417 1,914 SH   OTR 22,78 1,914 0 0
INSULET CORP COM 45784P101 2 9 SH   DFND 4 9 0 0
INSULET CORP COM 45784P101 1,135 5,210 SH   DFND 42 5,210 0 0
INSULET CORP COM 45784P101 24,748 113,556 SH   DFND 48 92,152 0 21,404
INSULET CORP COM 45784P101 3 15 SH   OTR 49 0 15 0
INSULET CORP COM 45784P101 884 4,055 SH   DFND 49 4,055 0 0
INSULET CORP COM 45784P101 1,437 6,594 SH   DFND 59 6,369 0 225
INSULET CORPORATION NOTE 45784PAK7 687 600,000 SH   DFND 111 600,000 0 0
INTAPP INC COM 45827U109 240 16,424 SH   DFND 15 13,989 0 2,435
INTAPP INC COM 45827U109 422 28,821 SH   DFND 48 28,821 0 0
INTEGER HOLDINGS CORP COM 45826H109 11,574 163,796 SH   DFND 15 139,918 0 23,878
INTEGER HOLDINGS CORP COM 45826H109 5,343 75,622 SH   DFND 22 75,622 0 0
INTEGER HOLDINGS CORP COM 45826H109 2,823 39,946 SH   OTR 22,96 39,946 0 0
INTEGER HOLDINGS CORP COM 45826H109 56 795 SH   DFND 4 795 0 0
INTEGER HOLDINGS CORP COM 45826H109 1 10 SH   OTR 4 10 0 0
INTEGER HOLDINGS CORP COM 45826H109 5,810 82,221 SH   DFND 48 82,221 0 0
INTEGER HOLDINGS CORP COM 45826H109 1,351 19,114 SH   DFND 49 19,114 0 0
INTEGER HOLDINGS CORP COM 45826H109 316 4,468 SH   OTR 49 4,468 0 0
INTEGER HOLDINGS CORP COM 45826H109 187 2,642 SH   DFND 59 2,510 0 132
INTEGER HOLDINGS CORP COM 45826H109 0 1 SH   DFND 1 0 0
INTEGRA LIFESCIENCES HLD NOTE 457985AM1 473 500,000 SH   DFND 111 500,000 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 2,573 47,616 SH   DFND 124,22 47,616 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 1,065 19,718 SH   DFND 124 19,718 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 32 586 SH   OTR 15,119 586 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 17,297 320,131 SH   DFND 15 283,412 0 36,719
INTEGRA LIFESCIENCES HOLDING COM 457985208 3,527 65,281 SH   DFND 22 65,281 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 53 980 SH   DFND 4 980 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 14,600 270,225 SH   DFND 48 248,689 0 21,536
INTEGRA LIFESCIENCES HOLDING COM 457985208 1,860 34,419 SH   DFND 49 34,279 0 140
INTEGRA LIFESCIENCES HOLDING COM 457985208 4 68 SH   OTR 49 0 0 68
INTEGRA LIFESCIENCES HOLDING COM 457985208 260 4,814 SH   DFND 59 4,629 0 185
INTEGRA LIFESCIENCES HOLDING COM 457985208 0 1 SH   DFND 1 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108 200 20,134 SH   DFND 15 6,583 0 13,551
INTEGRAL AD SCIENCE HOLDING COM 45828L108 762 76,736 SH   DFND 48 76,736 0 0
INTEL CORP COM 458140100 81,495 2,178,425 SH   DFND 111 0 0 2,178,425
INTEL CORP COM 458140100 10,949 292,686 SH   OTR 124,15 292,686 0 0
INTEL CORP COM 458140100 21 555 SH   DFND 124 555 0 0
INTEL CORP COM 458140100 757,972 20,261,216 SH   DFND 15 13,274,721 0 6,986,495
INTEL CORP COM 458140100 12,328 329,542 SH   DFND 15,22 329,542 0 0
INTEL CORP COM 458140100 4,692 125,431 SH   OTR 15,118 125,431 0 0
INTEL CORP COM 458140100 6,987 186,768 SH   OTR 15,119 186,768 0 0
INTEL CORP COM 458140100 21,833 583,622 SH   DFND 22 583,622 0 0
INTEL CORP COM 458140100 2,880 76,993 SH   DFND 4 76,993 0 0
INTEL CORP COM 458140100 1,550 41,441 SH   OTR 4 15,060 26,381 0
INTEL CORP COM 458140100 50 1,341 SH   DFND 40 1,341 0 0
INTEL CORP COM 458140100 468,398 12,520,662 SH   DFND 48 11,276,202 0 1,244,460
INTEL CORP COM 458140100 89,123 2,382,327 SH   DFND 49 2,330,536 5,718 46,073
INTEL CORP COM 458140100 31,741 848,475 SH   OTR 49 256,512 388,155 203,808
INTEL CORP COM 458140100 3,938 105,262 SH   DFND 59 95,042 0 10,220
INTELLIA THERAPEUTICS INC COM 45826J105 49 953 SH   DFND 124 953 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 6,227 120,306 SH   DFND 15 79,619 0 40,687
INTELLIA THERAPEUTICS INC COM 45826J105 9,141 176,613 SH   DFND 48 176,613 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 97 1,866 SH   DFND 49 1,866 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 1 SH   DFND 1 0 0
INTELLICHECK INC COM 45817G201 21 10,217 SH   DFND 48 10,217 0 0
INTER PARFUMS INC COM 458334109 6,239 85,396 SH   DFND 124 85,396 0 0
INTER PARFUMS INC COM 458334109 3,185 43,598 SH   DFND 124,22 43,598 0 0
INTER PARFUMS INC COM 458334109 254 3,473 SH   OTR 124,48 3,473 0 0
INTER PARFUMS INC COM 458334109 11,229 153,700 SH   DFND 15 145,886 0 7,814
INTER PARFUMS INC COM 458334109 1,256 17,192 SH   OTR 22,86 17,192 0 0
INTER PARFUMS INC COM 458334109 2,956 40,458 SH   DFND 22 40,458 0 0
INTER PARFUMS INC COM 458334109 15 210 SH   DFND 4 210 0 0
INTER PARFUMS INC COM 458334109 3,200 43,804 SH   DFND 48 43,804 0 0
INTER PARFUMS INC COM 458334109 967 13,238 SH   DFND 49 13,238 0 0
INTER PARFUMS INC COM 458334109 143 1,960 SH   OTR 49 1,500 460 0
INTER PARFUMS INC COM 458334109 289 3,962 SH   DFND 59 3,843 0 119
INTERACTIVE BROKERS GRO-CL A COM 45841N107 592 10,770 SH   OTR 124,48 10,770 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 19,176 348,591 SH   DFND 15 306,293 0 42,298
INTERACTIVE BROKERS GRO-CL A COM 45841N107 40 720 SH   OTR 15,119 720 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 4,398 79,955 SH   DFND 22 79,955 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 26 475 SH   DFND 4 475 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 3 55 SH   OTR 4 55 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 17,172 312,153 SH   DFND 48 288,620 0 23,533
INTERACTIVE BROKERS GRO-CL A COM 45841N107 1,748 31,774 SH   DFND 49 31,604 0 170
INTERACTIVE BROKERS GRO-CL A COM 45841N107 1,259 22,883 SH   DFND 59 22,352 0 531
INTERACTIVE BROKERS GRO-CL A COM 45841N107 0 1 SH   DFND 1 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 260 18,826 SH   DFND 15 6,661 0 12,165
INTERCEPT PHARMACEUTICALS IN COM 45845P108 894 64,742 SH   DFND 48 64,742 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 270 SH   OTR 49 0 270 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 200 14,469 SH   DFND 59 14,469 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,766 40,051 SH   OTR 124,15 40,051 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,611 17,129 SH   OTR 15,118 17,129 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 205,938 2,189,899 SH   DFND 15 1,237,359 0 952,540
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,309 13,915 SH   OTR 15,119 13,915 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,242 45,109 SH   DFND 15,22 45,109 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,685 81,720 SH   DFND 22 81,720 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,224 66,185 SH   OTR 22,71 66,185 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,135 22,704 SH   DFND 4 22,704 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 255 2,711 SH   OTR 4 146 2,565 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 146,382 1,556,595 SH   DFND 48 1,387,572 0 169,023
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,090 532,647 SH   DFND 49 523,272 39 9,336
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,116 139,474 SH   OTR 49 53,819 85,139 516
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,830 93,900 SH   DFND 51,22 93,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,517 37,400 SH   DFND 51 37,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,423 15,127 SH   DFND 59 13,450 0 1,677
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 1 SH   DFND 1 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 6 105 SH   DFND 4 105 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 381 7,054 SH   DFND 49 7,054 0 0
INTERDIGITAL INC COM 45867G101 567 9,330 SH   OTR 124,48 9,330 0 0
INTERDIGITAL INC COM 45867G101 16,043 263,857 SH   DFND 15 245,111 0 18,746
INTERDIGITAL INC COM 45867G101 4,301 70,740 SH   DFND 22 70,740 0 0
INTERDIGITAL INC COM 45867G101 42 685 SH   DFND 4 685 0 0
INTERDIGITAL INC COM 45867G101 4,716 77,558 SH   DFND 48 77,558 0 0
INTERDIGITAL INC COM 45867G101 1,255 20,639 SH   DFND 49 20,639 0 0
INTERDIGITAL INC COM 45867G101 0 1 SH   DFND 1 0 0
INTERDIGITAL INC NOTE 45867GAB7 196 200,000 SH   DFND 111 200,000 0 0
INTERFACE INC COM 458665304 3,725 297,024 SH   DFND 15 261,855 0 35,169
INTERFACE INC COM 458665304 1,704 135,855 SH   DFND 22 135,855 0 0
INTERFACE INC COM 458665304 5 435 SH   DFND 4 435 0 0
INTERFACE INC COM 458665304 1,718 137,032 SH   DFND 48 137,032 0 0
INTERFACE INC COM 458665304 187 14,946 SH   DFND 49 14,946 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 18 439 SH   OTR 15,119 439 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 16,308 406,892 SH   DFND 15 366,252 0 40,640
INTERNATIONAL BANCSHARES CRP COM 459044103 1,969 49,127 SH   DFND 22 49,127 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 9,476 236,416 SH   DFND 48 236,416 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 637 15,893 SH   DFND 49 15,893 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 0 1 SH   DFND 1 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 7,051 379,917 SH   OTR 124,118 379,917 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 6,741 363,196 SH   OTR 124,15 363,196 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,626 87,631 SH   OTR 124,48 87,631 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 16,592 893,944 SH   DFND 124,22 893,944 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 53,468 2,880,804 SH   DFND 124 2,860,845 0 19,959
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 53 2,848 SH   OTR 15,119 2,848 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 2,829 152,421 SH   DFND 15 85,783 0 66,638
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,187 63,956 SH   OTR 22,80 63,956 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 4 240 SH   OTR 4 240 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 42 2,280 SH   DFND 4 2,280 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 143 7,713 SH   DFND 42 7,713 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 3,405 183,434 SH   DFND 48 183,434 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 335 18,031 SH   OTR 49 13,081 4,780 170
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 5,613 302,414 SH   DFND 49 297,231 480 4,703
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 24 1,289 SH   DFND 59 1,289 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 1,025 50,049 SH   DFND 15 34,866 0 15,183
INTERNATIONAL MONEY EXPRESS COM 46005L101 680 33,233 SH   OTR 22,69 33,233 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 1,512 73,843 SH   DFND 48 73,843 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 4 206 SH   DFND 49 206 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 7 362 SH   DFND 59 362 0 0
INTERNATIONAL PAPER CO COM 460146103 1,125 26,888 SH   OTR 124,15 26,888 0 0
INTERNATIONAL PAPER CO COM 460146103 1,608 38,450 SH   DFND 124,22 38,450 0 0
INTERNATIONAL PAPER CO COM 460146103 942 22,518 SH   OTR 15,119 22,518 0 0
INTERNATIONAL PAPER CO COM 460146103 72,574 1,734,963 SH   DFND 15 1,130,524 0 604,439
INTERNATIONAL PAPER CO COM 460146103 1,183 28,290 SH   DFND 15,22 28,290 0 0
INTERNATIONAL PAPER CO COM 460146103 470 11,237 SH   OTR 15,118 11,237 0 0
INTERNATIONAL PAPER CO COM 460146103 2,476 59,185 SH   DFND 22 59,185 0 0
INTERNATIONAL PAPER CO COM 460146103 24 568 SH   OTR 4 540 28 0
INTERNATIONAL PAPER CO COM 460146103 204 4,878 SH   DFND 4 4,878 0 0
INTERNATIONAL PAPER CO COM 460146103 44,005 1,051,988 SH   DFND 48 934,667 0 117,321
INTERNATIONAL PAPER CO COM 460146103 8,340 199,383 SH   DFND 49 199,078 39 266
INTERNATIONAL PAPER CO COM 460146103 3,784 90,473 SH   OTR 49 62,588 27,885 0
INTERNATIONAL PAPER CO COM 460146103 365 8,721 SH   DFND 59 8,475 0 246
INTERNATIONAL PAPER CO COM 460146103 0 1 SH   DFND 1 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 986 46,507 SH   DFND 15 11,756 0 34,751
INTERNATIONAL SEAWAYS INC COM Y41053102 478 22,546 SH   OTR 22,69 22,546 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,323 109,593 SH   DFND 48 109,593 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 38 1,810 SH   DFND 49 1,810 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 10 SH   DFND 10 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 814 29,563 SH   OTR 124,15 29,563 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 3,659 132,907 SH   OTR 124,118 132,907 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 13,658 496,100 SH   DFND 124,22 496,100 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 24,719 897,886 SH   DFND 124 897,886 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 194,586 7,068,144 SH   DFND 15 6,435,256 0 632,888
INTERPUBLIC GROUP OF COS INC COM 460690100 855 31,064 SH   DFND 15,22 31,064 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 327 11,877 SH   OTR 15,118 11,877 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 406 14,756 SH   OTR 15,119 14,756 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 3,072 111,571 SH   DFND 22 111,571 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 2 90 SH   OTR 4 90 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 135 4,915 SH   DFND 4 4,915 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 31,307 1,137,198 SH   DFND 48 1,019,033 0 118,165
INTERPUBLIC GROUP OF COS INC COM 460690100 538 19,545 SH   OTR 49 18,845 640 60
INTERPUBLIC GROUP OF COS INC COM 460690100 7,876 286,099 SH   DFND 49 284,050 39 2,010
INTERPUBLIC GROUP OF COS INC COM 460690100 1,834 66,613 SH   DFND 59 62,017 0 4,596
INTEST CORP COM 461147100 450 65,990 SH   DFND 124 65,990 0 0
INTEST CORP COM 461147100 19 2,820 SH   DFND 48 2,820 0 0
INTEVAC INC COM 461148108 63 12,962 SH   DFND 48 12,962 0 0
INTL BUSINESS MACHINES CORP COM 459200101 10,409 73,724 SH   OTR 124,15 73,724 0 0
INTL BUSINESS MACHINES CORP COM 459200101 27 193 SH   DFND 124 193 0 0
INTL BUSINESS MACHINES CORP COM 459200101 3,895 27,584 SH   OTR 15,118 27,584 0 0
INTL BUSINESS MACHINES CORP COM 459200101 6,298 44,608 SH   OTR 15,119 44,608 0 0
INTL BUSINESS MACHINES CORP COM 459200101 10,246 72,568 SH   DFND 15,22 72,568 0 0
INTL BUSINESS MACHINES CORP COM 459200101 598,448 4,238,603 SH   DFND 15 2,698,957 0 1,539,646
INTL BUSINESS MACHINES CORP COM 459200101 18,089 128,119 SH   DFND 22 128,119 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,839 13,027 SH   DFND 4 13,027 0 0
INTL BUSINESS MACHINES CORP COM 459200101 567 4,014 SH   OTR 4 1,053 2,961 0
INTL BUSINESS MACHINES CORP COM 459200101 358,905 2,542,002 SH   DFND 48 2,264,422 0 277,580
INTL BUSINESS MACHINES CORP COM 459200101 39,569 280,252 SH   OTR 49 213,448 63,386 3,418
INTL BUSINESS MACHINES CORP COM 459200101 77,867 551,502 SH   DFND 49 539,742 21 11,739
INTL BUSINESS MACHINES CORP COM 459200101 10,829 76,695 SH   DFND 59 73,578 0 3,117
INTL BUSINESS MACHINES CORP COM 459200101 0 1 SH   DFND 1 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 2,135 17,927 SH   OTR 124,15 17,927 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 2,408 20,211 SH   DFND 15,22 20,211 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 927 7,786 SH   OTR 15,118 7,786 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 112,499 944,415 SH   DFND 15 521,842 0 422,573
INTL FLAVORS & FRAGRANCES COM 459506101 705 5,919 SH   OTR 15,119 5,919 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 5,754 48,301 SH   DFND 22 48,301 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 75 628 SH   DFND 4 628 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 3,459 29,041 SH   DFND 40 29,041 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 85,389 716,833 SH   DFND 48 639,591 0 77,242
INTL FLAVORS & FRAGRANCES COM 459506101 97 811 SH   OTR 49 589 6 216
INTL FLAVORS & FRAGRANCES COM 459506101 4,306 36,146 SH   DFND 49 35,960 6 180
INTL FLAVORS & FRAGRANCES COM 459506101 1,327 11,137 SH   DFND 59 10,966 0 171
INTL FLAVORS & FRAGRANCES COM 459506101 0 1 SH   DFND 1 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 7,761 135,963 SH   DFND 15 97,180 0 38,783
INTRA-CELLULAR THERAPIES INC COM 46116X101 884 15,495 SH   OTR 22,69 15,495 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 810 14,184 SH   OTR 22,78 14,184 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 12,165 213,124 SH   DFND 48 213,124 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 235 4,122 SH   DFND 49 4,122 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 29 500 SH   OTR 49 0 500 0
INTREPID POTASH INC COM 46121Y201 769 16,988 SH   DFND 15 6,867 0 10,121
INTREPID POTASH INC COM 46121Y201 1,084 23,940 SH   DFND 48 23,940 0 0
INTREPID POTASH INC COM 46121Y201 86 1,893 SH   DFND 49 1,893 0 0
INTUIT INC COM 461202103 9,344 24,242 SH   OTR 124,15 24,242 0 0
INTUIT INC COM 461202103 81 211 SH   DFND 124 211 0 0
INTUIT INC COM 461202103 523,135 1,357,241 SH   DFND 15 877,543 0 479,698
INTUIT INC COM 461202103 8,743 22,683 SH   DFND 15,22 22,683 0 0
INTUIT INC COM 461202103 1,957 5,078 SH   OTR 15,119 5,078 0 0
INTUIT INC COM 461202103 3,360 8,718 SH   OTR 15,118 8,718 0 0
INTUIT INC COM 461202103 15,623 40,533 SH   DFND 22 40,533 0 0
INTUIT INC COM 461202103 11,480 29,784 SH   OTR 22,71 29,784 0 0
INTUIT INC COM 461202103 1,242 3,222 SH   OTR 4 85 3,137 0
INTUIT INC COM 461202103 1,026 2,661 SH   DFND 4 2,596 0 65
INTUIT INC COM 461202103 32,795 85,084 SH   DFND 40 85,084 0 0
INTUIT INC COM 461202103 327,796 850,446 SH   DFND 48 764,719 0 85,727
INTUIT INC COM 461202103 43,507 112,876 SH   OTR 49 7,922 3,265 101,689
INTUIT INC COM 461202103 64,704 167,870 SH   DFND 49 166,914 22 934
INTUIT INC COM 461202103 20,576 53,383 SH   DFND 59 51,213 0 2,170
INTUITIVE SURGICAL INC COM 46120E602 34,702 172,898 SH   DFND 124 172,898 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,686 8,401 SH   OTR 124,48 8,401 0 0
INTUITIVE SURGICAL INC COM 46120E602 40,427 201,418 SH   DFND 124,22 201,418 0 0
INTUITIVE SURGICAL INC COM 46120E602 6,165 30,716 SH   OTR 124,15 30,716 0 0
INTUITIVE SURGICAL INC COM 46120E602 316,833 1,578,563 SH   DFND 15 966,476 0 612,087
INTUITIVE SURGICAL INC COM 46120E602 1,342 6,684 SH   OTR 15,119 6,684 0 0
INTUITIVE SURGICAL INC COM 46120E602 5,753 28,661 SH   DFND 15,22 28,661 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,208 11,003 SH   OTR 15,118 11,003 0 0
INTUITIVE SURGICAL INC COM 46120E602 10,483 52,229 SH   DFND 22 52,229 0 0
INTUITIVE SURGICAL INC COM 46120E602 10 48 SH   OTR 4 39 9 0
INTUITIVE SURGICAL INC COM 46120E602 489 2,434 SH   DFND 4 2,434 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,447 12,192 SH   DFND 40 99 0 12,093
INTUITIVE SURGICAL INC COM 46120E602 103 512 SH   DFND 42 512 0 0
INTUITIVE SURGICAL INC COM 46120E602 235,339 1,172,531 SH   DFND 48 1,061,914 0 110,617
INTUITIVE SURGICAL INC COM 46120E602 22,577 112,488 SH   DFND 49 111,980 59 449
INTUITIVE SURGICAL INC COM 46120E602 1,821 9,075 SH   OTR 49 5,249 3,150 676
INTUITIVE SURGICAL INC COM 46120E602 17,839 88,881 SH   OTR 51,48 88,881 0 0
INTUITIVE SURGICAL INC COM 46120E602 34,582 172,300 SH   DFND 51,22 172,300 0 0
INTUITIVE SURGICAL INC COM 46120E602 115,399 574,956 SH   OTR 51,22 574,956 0 0
INTUITIVE SURGICAL INC COM 46120E602 863,545 4,302,450 SH   DFND 51 3,016,088 0 1,286,362
INTUITIVE SURGICAL INC COM 46120E602 3,011 15,000 SH   OTR 51 15,000 0 0
INTUITIVE SURGICAL INC COM 46120E602 4,308 21,462 SH   DFND 59 19,715 0 1,747
INVACARE CORP COM 461203101 45 35,519 SH   DFND 48 35,519 0 0
INVACARE CORP COM 461203101 0 295 SH   DFND 49 295 0 0
INVACARE CORP COM 461203101 0 1 SH   DFND 1 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 2,786 108,023 SH   DFND 15 59,880 0 48,143
INVENTRUST PROPERTIES CORP COM 46124J201 3,767 146,071 SH   DFND 48 146,071 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 80 3,113 SH   DFND 49 3,113 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 8 328 SH   DFND 59 200 0 128
INVENTRUST PROPERTIES CORP COM 46124J201 0 1 SH   DFND 1 0 0
INVESCO BULLETSHARES 2024 CO BULS 46138J841 1,938 93,423 SH   DFND 59 88,029 0 5,394
INVESCO BULLETSHARES 2024 CO BULS 46138J841 0 1 SH   DFND 1 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1,397 18,025 SH   DFND 4 0 18,025 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1,285 16,580 SH   OTR 4 0 16,580 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 4,386 56,585 SH   DFND 49 56,585 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103 4,525 169,865 SH   DFND 48 169,865 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103 68 2,560 SH   DFND 49 2,560 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103 96 3,611 SH   DFND 59 2,905 0 706
INVESCO DB US DOLLAR INDEX B BULL 46141D203 1,614 57,724 SH   DFND 49 57,724 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 502 14,550 SH   OTR 4 0 14,550 0
INVESCO EMERGING MARKETS SOV EMRN 46138E784 27 1,480 SH   DFND 49 1,480 0 0
INVESCO EMERGING MARKETS SOV EMRN 46138E784 321 17,327 SH   DFND 59 9,234 0 8,092
INVESCO EMERGING MARKETS SOV EMRN 46138E784 0 1 SH   DFND 1 0 0
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 492 3,320 SH   DFND 49 3,320 0 0
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 0 1 SH   DFND 1 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 4,865 288,753 SH   DFND 59 281,590 0 7,163
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 0 1 SH   DFND 1 0 0
INVESCO HIGH YIELD EQUITY DI HIG 46137V563 35 1,693 SH   OTR 49 0 1,693 0
INVESCO HIGH YIELD EQUITY DI HIG 46137V563 129 6,300 SH   DFND 49 6,300 0 0
INVESCO HIGH YIELD EQUITY DI HIG 46137V563 45 2,200 SH   DFND 59 2,200 0 0
INVESCO LTD SHS G491BT108 413 25,629 SH   OTR 124,15 25,629 0 0
INVESCO LTD SHS G491BT108 165 10,252 SH   OTR 15,118 10,252 0 0
INVESCO LTD SHS G491BT108 35,211 2,182,932 SH   DFND 15 1,631,274 0 551,658
INVESCO LTD SHS G491BT108 342 21,182 SH   OTR 15,119 21,182 0 0
INVESCO LTD SHS G491BT108 473 29,300 SH   DFND 15,22 29,300 0 0
INVESCO LTD SHS G491BT108 1,654 102,564 SH   DFND 22 102,564 0 0
INVESCO LTD SHS G491BT108 47 2,940 SH   DFND 4 2,940 0 0
INVESCO LTD SHS G491BT108 16,295 1,010,226 SH   DFND 48 909,428 0 100,798
INVESCO LTD SHS G491BT108 218 13,536 SH   OTR 49 12,806 731 0
INVESCO LTD SHS G491BT108 3,462 214,657 SH   DFND 49 213,928 75 654
INVESCO LTD SHS G491BT108 18 1,105 SH   DFND 59 411 0 694
INVESCO LTD SHS G491BT108 0 1 SH   DFND 1 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704 1,793 122,110 SH   DFND 15 102,835 0 19,275
INVESCO MORTGAGE CAPITAL COM 46131B704 1,068 72,779 SH   DFND 22 72,779 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704 1,087 74,072 SH   DFND 48 74,072 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704 16 1,100 SH   DFND 49 1,100 0 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 217 6,989 SH   DFND 49 6,989 0 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 75 2,425 SH   OTR 49 0 2,425 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 0 1 SH   DFND 1 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 188 10,448 SH   DFND 49 10,448 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 578 32,037 SH   DFND 59 30,091 0 1,946
INVESCO PREFERRED ETF PFD 46138E511 82 6,616 SH   DFND 49 6,616 0 0
INVESCO PREFERRED ETF PFD 46138E511 152 12,280 SH   DFND 59 11,318 0 962
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 181 645 SH   OTR 4 0 645 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 28 100 SH   OTR 49 0 100 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 24,814 88,532 SH   DFND 49 88,012 0 520
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 3,622 12,922 SH   DFND 59 10,893 0 2,029
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 62 1,500 SH   DFND 49 1,500 0 0
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 1,582 38,403 SH   DFND 59 35,615 0 2,788
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 820 3,468 SH   OTR 49 0 3,468 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1,111 4,701 SH   DFND 49 4,701 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 269 1,139 SH   DFND 59 1,041 0 98
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 0 1 SH   DFND 1 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 2,373 17,676 SH   DFND 49 17,676 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 2,013 15,000 SH   OTR 49 15,000 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 1,653 12,318 SH   DFND 59 11,679 0 639
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 733 11,821 SH   DFND 49 11,821 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 14 224 SH   DFND 59 224 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297 4,466 191,993 SH   DFND 59 173,475 0 18,518
INVESCO SENIOR INCOME TRUST COM 46131H107 165 42,450 SH   DFND 15 42,450 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 1,964 96,910 SH   DFND 125,22 96,910 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 311 15,325 SH   DFND 4 15,325 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 2,193 108,165 SH   OTR 49 103,071 5,094 0
INVESCO SENIOR LOAN ETF SR L 46138G508 63,205 3,118,172 SH   DFND 49 3,099,222 950 18,000
INVESCO SENIOR LOAN ETF SR L 46138G508 194 9,586 SH   DFND 59 9,586 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 0 1 SH   DFND 1 0 0
INVESCO ULTRA SHORT DURATION ULTR 46090A887 402 8,114 SH   DFND 49 8,114 0 0
INVESCO ULTRA SHORT DURATION ULTR 46090A887 0 1 SH   DFND 1 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870 44 2,000 SH   OTR 49 0 2,000 0
INVESCO VARIABLE RATE PREFER VAR 46138G870 3,127 140,918 SH   DFND 59 137,514 0 3,404
INVESCO WATER RESOURCES ETF WATE 46137V142 287 6,220 SH   DFND 49 6,220 0 0
INVESCO WATER RESOURCES ETF WATE 46137V142 55 1,200 SH   OTR 49 1,200 0 0
INVESTAR HOLDING CORP COM 46134L105 185 8,451 SH   DFND 15 8,451 0 0
INVESTAR HOLDING CORP COM 46134L105 101 4,597 SH   DFND 48 4,597 0 0
INVESTAR HOLDING CORP COM 46134L105 0 1 SH   DFND 1 0 0
INVESTORS TITLE CO COM 461804106 173 1,100 SH   DFND 124 1,100 0 0
INVESTORS TITLE CO COM 461804106 954 6,082 SH   DFND 15 5,555 0 527
INVESTORS TITLE CO COM 461804106 492 3,133 SH   DFND 48 3,133 0 0
INVESTORS TITLE CO COM 461804106 0 1 SH   DFND 1 0 0
INVITAE CORP COM 46185L103 542 222,200 SH   DFND 15 71,897 0 150,303
INVITAE CORP COM 46185L103 1,250 512,294 SH   DFND 48 512,294 0 0
INVITAE CORP COM 46185L103 1 404 SH   DFND 49 404 0 0
INVITAE CORP COM 46185L103 0 1 SH   DFND 1 0 0
INVITATION HOMES INC COM 46187W107 238 6,694 SH   OTR 15,119 6,694 0 0
INVITATION HOMES INC COM 46187W107 37,653 1,058,261 SH   DFND 15 723,170 0 335,091
INVITATION HOMES INC COM 46187W107 50,605 1,422,288 SH   DFND 48 1,240,211 0 182,077
INVITATION HOMES INC COM 46187W107 1 32 SH   OTR 49 0 0 32
INVITATION HOMES INC COM 46187W107 320 8,995 SH   DFND 49 8,995 0 0
INVITATION HOMES INC COM 46187W107 471 13,240 SH   DFND 59 12,690 0 550
INVITATION HOMES INC COM 46187W107 0 1 SH   DFND 1 0 0
INVO BIOSCIENCE INC COM 44984F302 32 50,000 SH   DFND 49 50,000 0 0
IONIS PHARMACEUTICALS IN NOTE 462222AB6 263 300,000 SH   DFND 111 300,000 0 0
IONIS PHARMACEUTICALS IN NOTE 462222AD2 456 500,000 SH   DFND 111 500,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 75 2,024 SH   OTR 124,15 2,024 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,450 255,261 SH   DFND 15 181,193 0 74,068
IONIS PHARMACEUTICALS INC COM 462222100 641 17,320 SH   DFND 22 17,320 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12,964 350,198 SH   DFND 48 306,160 0 44,038
IONIS PHARMACEUTICALS INC COM 462222100 263 7,103 SH   DFND 49 7,103 0 0
IONIS PHARMACEUTICALS INC COM 462222100 329 8,877 SH   OTR 49 8,057 820 0
IONIS PHARMACEUTICALS INC COM 462222100 908 24,532 SH   DFND 59 23,999 0 533
IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH   DFND 1 0 0
IONQ INC COM 46222L108 739 168,640 SH   DFND 15 26,613 0 142,027
IONQ INC COM 46222L108 1,422 324,743 SH   DFND 48 324,743 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,897 262,415 SH   DFND 15 158,451 0 103,964
IOVANCE BIOTHERAPEUTICS INC COM 462260100 756 68,492 SH   OTR 22,87 68,492 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 173 15,665 SH   DFND 22 15,665 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,663 512,956 SH   DFND 48 512,956 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 80 7,228 SH   DFND 49 7,228 0 0
IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 11,886 341,566 SH   DFND 48 341,566 0 0
IPG PHOTONICS CORP COM 44980X109 2,045 21,725 SH   DFND 124,22 21,725 0 0
IPG PHOTONICS CORP COM 44980X109 13,563 144,092 SH   DFND 15 125,126 0 18,966
IPG PHOTONICS CORP COM 44980X109 76 809 SH   OTR 15,119 809 0 0
IPG PHOTONICS CORP COM 44980X109 3,002 31,890 SH   DFND 22 31,890 0 0
IPG PHOTONICS CORP COM 44980X109 11 116 SH   DFND 4 116 0 0
IPG PHOTONICS CORP COM 44980X109 12,080 128,331 SH   DFND 48 117,804 0 10,527
IPG PHOTONICS CORP COM 44980X109 13 140 SH   OTR 49 0 140 0
IPG PHOTONICS CORP COM 44980X109 604 6,418 SH   DFND 49 6,418 0 0
IPG PHOTONICS CORP COM 44980X109 17,028 180,900 SH   DFND 51 131,200 0 49,700
IPG PHOTONICS CORP COM 44980X109 12,999 138,100 SH   DFND 51,22 138,100 0 0
IPG PHOTONICS CORP COM 44980X109 23 245 SH   DFND 59 245 0 0
IPG PHOTONICS CORP COM 44980X109 0 1 SH   DFND 1 0 0
IPSIDY INC COM 46264C206 31 15,977 SH   DFND 48 15,977 0 0
IQ MACKAY MUNICIPAL INSURED IQ M 45409F843 682 28,098 SH   DFND 59 28,098 0 0
IQ MACKAY MUNICIPAL INSURED IQ M 45409F843 0 1 SH   DFND 1 0 0
IQ MACKAY MUNICIPAL INTERMED IQ M 45409F827 540 22,236 SH   DFND 59 22,236 0 0
IQIYI INC-ADR SPON 46267X108 1,135 270,312 SH   DFND 15 265,558 0 4,754
IQIYI INC-ADR SPON 46267X108 1,210 288,208 SH   DFND 48 288,208 0 0
IQIYI INC-ADR SPON 46267X108 7 1,571 SH   DFND 59 1,108 0 463
IQVIA HOLDINGS INC COM 46266C105 2,615 12,050 SH   DFND 124,22 12,050 0 0
IQVIA HOLDINGS INC COM 46266C105 3,530 16,266 SH   OTR 124,15 16,266 0 0
IQVIA HOLDINGS INC COM 46266C105 70 322 SH   DFND 124 322 0 0
IQVIA HOLDINGS INC COM 46266C105 1,859 8,565 SH   OTR 124,48 8,565 0 0
IQVIA HOLDINGS INC COM 46266C105 1,018 4,690 SH   OTR 15,119 4,690 0 0
IQVIA HOLDINGS INC COM 46266C105 1,269 5,848 SH   OTR 15,118 5,848 0 0
IQVIA HOLDINGS INC COM 46266C105 163,024 751,296 SH   DFND 15 440,424 0 310,872
IQVIA HOLDINGS INC COM 46266C105 3,301 15,214 SH   DFND 15,22 15,214 0 0
IQVIA HOLDINGS INC COM 46266C105 7,828 36,074 SH   DFND 22 36,074 0 0
IQVIA HOLDINGS INC COM 46266C105 1,835 8,458 SH   OTR 22,80 8,458 0 0
IQVIA HOLDINGS INC COM 46266C105 142 654 SH   DFND 4 654 0 0
IQVIA HOLDINGS INC COM 46266C105 116,079 534,949 SH   DFND 48 475,215 0 59,734
IQVIA HOLDINGS INC COM 46266C105 458 2,112 SH   OTR 49 2,031 81 0
IQVIA HOLDINGS INC COM 46266C105 13,215 60,901 SH   DFND 49 60,801 3 97
IQVIA HOLDINGS INC COM 46266C105 547 2,520 SH   DFND 59 2,418 0 102
IRADIMED CORP COM 46266A109 975 28,725 SH   DFND 124 28,725 0 0
IRADIMED CORP COM 46266A109 315 9,270 SH   DFND 15 8,062 0 1,208
IRADIMED CORP COM 46266A109 539 15,880 SH   DFND 48 15,880 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,573 33,073 SH   DFND 124,22 33,073 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,595 51,795 SH   DFND 124 51,795 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 280 2,589 SH   OTR 124,48 2,589 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,143 47,611 SH   DFND 15 34,664 0 12,947
IRHYTHM TECHNOLOGIES INC COM 450056106 360 3,329 SH   OTR 22,69 3,329 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7,559 69,968 SH   DFND 48 69,968 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 42 385 SH   DFND 49 385 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 30 278 SH   DFND 59 107 0 171
IRIDEX CORP COM 462684101 77 30,110 SH   DFND 124 30,110 0 0
IRIDEX CORP COM 462684101 12 4,583 SH   DFND 48 4,583 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 518 13,800 SH   DFND 124,22 13,800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 40 1,053 SH   OTR 15,119 1,053 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 20,116 535,562 SH   DFND 15 482,466 0 53,096
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,459 118,716 SH   DFND 22 118,716 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 110 2,935 SH   DFND 4 2,935 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 190 SH   OTR 4 190 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 21,146 562,993 SH   DFND 48 562,993 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,838 102,170 SH   DFND 49 101,860 0 310
IRIDIUM COMMUNICATIONS INC COM 46269C102 84 2,240 SH   OTR 49 0 2,240 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 1 SH   DFND 1 0 0
IROBOT CORP COM 462726100 5,663 154,105 SH   DFND 15 141,158 0 12,947
IROBOT CORP COM 462726100 2,272 61,811 SH   DFND 22 61,811 0 0
IROBOT CORP COM 462726100 28 775 SH   DFND 4 775 0 0
IROBOT CORP COM 462726100 2 65 SH   OTR 4 65 0 0
IROBOT CORP COM 462726100 2,376 64,644 SH   DFND 48 64,644 0 0
IROBOT CORP COM 462726100 251 6,832 SH   DFND 49 6,832 0 0
IRON MOUNTAIN INC COM 46284V101 5,151 105,800 SH   DFND 124,22 105,800 0 0
IRON MOUNTAIN INC COM 46284V101 1,122 23,044 SH   OTR 124,15 23,044 0 0
IRON MOUNTAIN INC COM 46284V101 618 12,693 SH   OTR 15,119 12,693 0 0
IRON MOUNTAIN INC COM 46284V101 431 8,860 SH   OTR 15,118 8,860 0 0
IRON MOUNTAIN INC COM 46284V101 81,344 1,670,651 SH   DFND 15 1,197,961 0 472,690
IRON MOUNTAIN INC COM 46284V101 1,180 24,240 SH   DFND 15,22 24,240 0 0
IRON MOUNTAIN INC COM 46284V101 2,566 52,702 SH   DFND 22 52,702 0 0
IRON MOUNTAIN INC COM 46284V101 5 100 SH   OTR 4 100 0 0
IRON MOUNTAIN INC COM 46284V101 60 1,235 SH   DFND 4 1,235 0 0
IRON MOUNTAIN INC COM 46284V101 44,451 912,947 SH   DFND 48 824,470 0 88,477
IRON MOUNTAIN INC COM 46284V101 2,952 60,631 SH   OTR 49 60,300 122 209
IRON MOUNTAIN INC COM 46284V101 5,773 118,563 SH   DFND 49 118,341 32 190
IRON MOUNTAIN INC COM 46284V101 683 14,024 SH   DFND 59 12,552 0 1,472
IRON MOUNTAIN INC COM 46284V101 0 1 SH   DFND 1 0 0
IRONNET INC COM 46323Q105 47 21,087 SH   DFND 15 10,390 0 10,697
IRONNET INC COM 46323Q105 311 140,775 SH   DFND 48 140,775 0 0
IRONWOOD PHARMACEUTICALS NOTE 46333XAH1 326 300,000 SH   DFND 111 300,000 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 10,903 945,606 SH   DFND 15 883,201 0 62,405
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4,024 349,037 SH   DFND 22 349,037 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4,000 346,893 SH   DFND 48 346,893 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3 290 SH   DFND 49 290 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 279 24,239 SH   DFND 59 24,239 0 0
ISH MSCI GLOB SUST DEVE GOAL MSCI 46435G532 290 3,635 SH   OTR 49 0 3,635 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 2 69 SH   DFND 49 69 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 43,818 1,377,066 SH   DFND 59 1,206,240 0 170,826
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 0 1 SH   DFND 1 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704 312 11,990 SH   DFND 124 11,990 0 0
ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 1,619 16,166 SH   DFND 59 16,166 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 14,280 140,785 SH   DFND 15 140,785 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 1,673 16,492 SH   DFND 49 16,492 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 429 4,226 SH   DFND 59 4,226 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 36,566 901,747 SH   DFND 15 901,747 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 5 125 SH   DFND 49 125 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 1,119 27,590 SH   DFND 59 24,206 0 3,383
ISHARES 0-5 YR INV GRD CORP 0-5Y 46434V100 143 2,950 SH   DFND 49 2,950 0 0
ISHARES 0-5 YR INV GRD CORP 0-5Y 46434V100 230 4,742 SH   DFND 59 956 0 3,786
ISHARES 0-5 YR INV GRD CORP 0-5Y 46434V100 0 1 SH   DFND 1 0 0
ISHARES 10 YEAR INV GR CORP 10 464289511 2,678 50,241 SH   DFND 59 50,241 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653 121 1,004 SH   DFND 49 1,004 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653 16,366 136,214 SH   DFND 59 117,435 0 18,779
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 60,953 736,238 SH   DFND 120 736,238 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 1,782 21,530 SH   DFND 4 21,530 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 85,087 1,027,739 SH   DFND 49 1,024,289 0 3,450
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 2,187 26,415 SH   OTR 49 26,190 225 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 11,173 134,956 SH   DFND 59 125,826 0 9,130
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 901 17,825 SH   DFND 111 17,825 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 425 8,405 SH   OTR 49 0 8,405 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 2 34 SH   DFND 49 34 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 9,471 187,356 SH   DFND 59 187,307 0 49
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 0 1 SH   DFND 1 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 134 1,169 SH   DFND 49 369 0 800
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 34,571 300,956 SH   DFND 59 267,323 0 33,633
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 747 6,500 SH   DFND 6,500 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 31,736 265,929 SH   DFND 15 265,929 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 120 1,002 SH   DFND 4 1,002 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 4,041 33,864 SH   DFND 49 32,214 0 1,650
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 12,806 107,305 SH   DFND 59 104,538 0 2,767
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 716 6,000 SH   DFND 6,000 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 26,501 519,022 SH   DFND 15 519,022 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 47 919 SH   DFND 49 919 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 16,837 329,750 SH   DFND 59 326,230 0 3,520
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 116 1,131 SH   DFND 4 1,131 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 23 225 SH   OTR 49 225 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 1,567 15,313 SH   DFND 49 14,737 0 576
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 13,331 130,315 SH   DFND 59 125,902 0 4,413
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 614 6,001 SH   DFND 6,001 0 0
ISHARES AGENCY BOND ETF AGEN 464288166 2,979 27,084 SH   DFND 59 25,422 0 1,662
ISHARES BIOTECHNOLOGY ETF ISHA 464287556 1,221 10,382 SH   DFND 49 10,382 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556 1,829 15,550 SH   OTR 49 2,285 13,265 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556 88 749 SH   DFND 59 500 0 249
ISHARES BIOTECHNOLOGY ETF ISHA 464287556 0 1 SH   DFND 1 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853 1,135 32,782 SH   DFND 49 32,782 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853 3,597 103,886 SH   DFND 59 103,859 0 27
ISHARES BROAD USD HIGH YIELD BROA 46435U853 0 1 SH   DFND 1 0 0
ISHARES BROAD USD INVESTMENT USD 464288620 941 18,453 SH   DFND 4 18,453 0 0
ISHARES BROAD USD INVESTMENT USD 464288620 57,668 1,131,412 SH   DFND 49 1,121,585 182 9,645
ISHARES BROAD USD INVESTMENT USD 464288620 1,805 35,415 SH   OTR 49 12,990 22,425 0
ISHARES BROAD USD INVESTMENT USD 464288620 4,772 93,631 SH   DFND 59 85,656 0 7,975
ISHARES BROAD USD INVESTMENT USD 464288620 0 1 SH   DFND 1 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 12,861 211,633 SH   DFND 15 211,633 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 1,047 17,221 SH   DFND 49 17,221 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 170 2,790 SH   DFND 59 341 0 2,449
ISHARES COHEN & STEERS REIT COHE 464287564 0 1 SH   DFND 1 0 0
ISHARES CONVERTIBLE BOND ETF CONV 46435G102 90 1,298 SH   DFND 49 1,298 0 0
ISHARES CONVERTIBLE BOND ETF CONV 46435G102 12,209 176,017 SH   DFND 59 152,135 0 23,882
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 4 74 SH   DFND 49 74 0 0
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 3,958 83,502 SH   DFND 59 81,422 0 2,080
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 0 1 SH   DFND 1 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 41,923 880,005 SH   DFND 15 880,005 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 988 20,733 SH   DFND 49 20,733 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 32 675 SH   OTR 49 0 675 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 6,212 129,413 SH   DFND 49 129,413 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 0 1 SH   DFND 1 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 979 9,750 SH   DFND 4 9,750 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 42 421 SH   DFND 49 421 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 23,045 229,461 SH   DFND 59 199,072 0 30,388
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 0 1 SH   DFND 1 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 996 17,458 SH   DFND 49 17,458 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 7,320 128,355 SH   DFND 59 120,471 0 7,884
ISHARES CORE MODERATE ALLOCA MODE 464289875 212 5,434 SH   DFND 49 5,434 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326 335 6,242 SH   DFND 49 6,242 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326 1,195 22,236 SH   DFND 59 21,701 0 535
ISHARES CORE MSCI DEV MKTS CORE 46435G326 0 1 SH   DFND 1 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 12,872 218,727 SH   DFND 4 218,727 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 1,498 25,452 SH   OTR 4 14,401 11,051 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 11,930 202,713 SH   DFND 48 202,713 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 28,829 489,865 SH   OTR 49 307,733 179,936 2,196
ISHARES CORE MSCI EAFE ETF CORE 46432F842 744,333 12,647,968 SH   DFND 49 12,520,767 8,725 118,476
ISHARES CORE MSCI EAFE ETF CORE 46432F842 3,362 57,127 SH   DFND 59 30,060 0 27,067
ISHARES CORE MSCI EAFE ETF CORE 46432F842 0 1 SH   DFND 1 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 34,798 709,298 SH   DFND 15 709,298 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 1,652 33,683 SH   OTR 4 32,856 827 0
ISHARES CORE MSCI EMERGING CORE 46434G103 10,889 221,952 SH   DFND 4 221,952 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 349,222 7,118,268 SH   DFND 49 7,030,327 3,525 84,416
ISHARES CORE MSCI EMERGING CORE 46434G103 12,101 246,647 SH   OTR 49 138,589 105,758 2,300
ISHARES CORE MSCI EMERGING CORE 46434G103 2,896 59,038 SH   DFND 59 39,435 0 19,602
ISHARES CORE MSCI EMERGING CORE 46434G103 279 5,684 SH   OTR 0 5,684 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738 45 996 SH   OTR 49 0 996 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738 189 4,205 SH   DFND 49 4,205 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 37,149 97,981 SH   DFND 120 97,981 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 41,296 108,916 SH   DFND 15 108,916 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 8,851 23,344 SH   OTR 4 3,630 19,714 0
ISHARES CORE S&P 500 ETF CORE 464287200 33,774 89,079 SH   DFND 4 84,664 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200 5,547 14,631 SH   DFND 48 14,631 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 151,259 398,943 SH   OTR 49 242,137 155,731 1,075
ISHARES CORE S&P 500 ETF CORE 464287200 2,310,931 6,095,030 SH   DFND 49 6,072,844 4,777 17,409
ISHARES CORE S&P 500 ETF CORE 464287200 294,022 775,476 SH   DFND 59 688,863 0 86,613
ISHARES CORE S&P 500 ETF CORE 464287200 0 1 SH   DFND 1 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 18,784 83,031 SH   DFND 120 83,031 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 47,263 208,917 SH   DFND 15 208,917 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 7,850 34,697 SH   OTR 4 13,213 21,484 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 37,494 165,736 SH   DFND 4 165,736 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 14,747 65,185 SH   DFND 48 65,185 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,503,338 6,645,175 SH   DFND 49 6,602,604 3,001 39,570
ISHARES CORE S&P MIDCAP ETF CORE 464287507 98,930 437,299 SH   OTR 49 212,298 223,011 1,990
ISHARES CORE S&P MIDCAP ETF CORE 464287507 9,646 42,638 SH   DFND 59 38,834 0 3,804
ISHARES CORE S&P SMALL-CAP E CORE 464287804 37,445 405,209 SH   DFND 15 405,209 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 7,201 77,920 SH   DFND 22 77,920 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 30,245 327,291 SH   DFND 4 327,291 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 6,168 66,751 SH   OTR 4 41,467 25,284 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 3,802 41,138 SH   DFND 48 41,138 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 69,833 755,692 SH   OTR 49 402,723 349,045 3,924
ISHARES CORE S&P SMALL-CAP E CORE 464287804 1,095,141 11,850,889 SH   DFND 49 11,728,337 124 122,428
ISHARES CORE S&P SMALL-CAP E CORE 464287804 11,267 121,926 SH   DFND 59 110,004 0 11,922
ISHARES CORE S&P TOTAL U.S. CORE 464287150 148 1,772 SH   OTR 4 0 1,772 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 1,689 20,157 SH   DFND 49 20,157 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 11,532 137,650 SH   DFND 59 127,746 0 9,904
ISHARES CORE S&P TOTAL U.S. CORE 464287150 0 1 SH   DFND 1 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671 653 7,802 SH   DFND 49 7,802 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671 0 1 SH   DFND 1 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613 108 2,316 SH   DFND 49 2,316 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613 140,305 2,996,680 SH   DFND 59 2,634,570 0 362,110
ISHARES CORE U.S. AGGREGATE CORE 464287226 218 2,147 SH   DFND 111 0 0 2,147
ISHARES CORE U.S. AGGREGATE CORE 464287226 3,405 33,485 SH   DFND 120 33,485 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 864 8,501 SH   DFND 124,22 8,501 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 89,404 879,272 SH   DFND 15 879,272 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 155 1,525 SH   OTR 4 0 1,525 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 956 9,400 SH   DFND 4 9,400 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 27,328 268,760 SH   DFND 48 268,760 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 202,560 1,992,130 SH   DFND 49 1,953,895 0 38,235
ISHARES CORE U.S. AGGREGATE CORE 464287226 8,668 85,249 SH   OTR 49 67,529 17,720 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 6,669 65,592 SH   DFND 59 56,646 0 8,946
ISHARES DOW JONES U.S. ETF DOW 464287846 561 6,080 SH   DFND 49 6,080 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 5 55 SH   DFND 59 48 0 7
ISHARES ESG ADV TOT USD BOND ESG 46436E619 88 1,996 SH   DFND 49 1,996 0 0
ISHARES ESG ADV TOT USD BOND ESG 46436E619 905 20,578 SH   DFND 59 17,286 0 3,292
ISHARES ESG ADVANC MSCI EAFE ESG 46436E759 152 2,916 SH   DFND 49 2,916 0 0
ISHARES ESG ADVANC MSCI EAFE ESG 46436E759 281 5,384 SH   DFND 59 4,585 0 799
ISHARES ESG ADVANC MSCI EAFE ESG 46436E759 0 1 SH   DFND 1 0 0
ISHARES ESG ADVANCE MSCI USA ESG 46436E767 322 10,770 SH   DFND 49 10,770 0 0
ISHARES ESG ADVANCE MSCI USA ESG 46436E767 490 16,402 SH   DFND 59 13,974 0 2,428
ISHARES ESG AWARE MSCI USA ESG 46435G425 263 3,130 SH   DFND 49 3,130 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425 130,969 1,561,013 SH   DFND 59 1,344,575 0 216,437
ISHARES ESG AWARE MSCI USA ESG 46435G425 0 1 SH   DFND 1 0 0
ISHARES ESG AWARE MSCI USA S ESG 46435U663 25 807 SH   DFND 49 807 0 0
ISHARES ESG AWARE MSCI USA S ESG 46435U663 324 10,282 SH   DFND 59 8,763 0 1,519
ISHARES ESG AWARE MSCI USA S ESG 46435U663 0 1 SH   DFND 1 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193 87 3,775 SH   DFND 49 3,775 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193 184 7,955 SH   DFND 59 6,666 0 1,289
ISHARES EXPANDED TECH SECTOR EXPN 464287549 54 182 SH   DFND 49 182 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 2,238 7,603 SH   OTR 49 0 7,603 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 27 93 SH   DFND 59 48 0 45
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 128 473 SH   OTR 49 140 333 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 67 250 SH   DFND 49 250 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 53 197 SH   DFND 59 133 0 64
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 5,914 123,398 SH   DFND 15 123,398 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 0 1 SH   DFND 1 0 0
ISHARES FALLEN ANGELS ETF FALN 46435G474 19,568 794,796 SH   DFND 59 698,134 0 96,662
ISHARES FLOATING RATE BOND E FLTG 46429B655 19 385 SH   DFND 49 385 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 749 15,000 SH   OTR 49 0 15,000 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 1,352 27,092 SH   DFND 59 26,791 0 301
ISHARES FLOATING RATE BOND E FLTG 46429B655 3,245 65,001 SH   DFND 65,001 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 304 4,742 SH   DFND 49 4,742 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 0 1 SH   DFND 1 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 5,547 291,175 SH   OTR 49 0 291,175 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 5,839 306,500 SH   DFND 49 306,500 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 16 817 SH   DFND 59 0 0 817
ISHARES GLOBAL ENERGY ETF GLOB 464287341 168 4,952 SH   DFND 49 4,952 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341 43 1,268 SH   DFND 59 1,203 0 65
ISHARES GLOBAL ENERGY ETF GLOB 464287341 0 1 SH   DFND 1 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 38,173 470,459 SH   DFND 15 470,459 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 13 162 SH   DFND 59 66 0 96
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 0 1 SH   DFND 1 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 29,495 630,914 SH   DFND 15 630,914 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 1,644 35,171 SH   DFND 49 35,171 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 543 11,623 SH   DFND 59 11,598 0 25
ISHARES GLOBAL TECH ETF GLOB 464287291 654 14,304 SH   DFND 49 14,304 0 0
ISHARES GLOBAL TECH ETF GLOB 464287291 976 21,350 SH   DFND 59 17,822 0 3,528
ISHARES GLOBAL TECH ETF GLOB 464287291 0 1 SH   DFND 1 0 0
ISHARES GOLD TRUST ISHA 464285204 365 10,643 SH   DFND 4 10,643 0 0
ISHARES GOLD TRUST ISHA 464285204 134 3,905 SH   OTR 4 3,905 0 0
ISHARES GOLD TRUST ISHA 464285204 42,336 1,233,930 SH   OTR 40,48 1,233,930 0 0
ISHARES GOLD TRUST ISHA 464285204 47,222 1,376,327 SH   DFND 40,22 1,376,327 0 0
ISHARES GOLD TRUST ISHA 464285204 2 46 SH   DFND 42 46 0 0
ISHARES GOLD TRUST ISHA 464285204 5,046 147,078 SH   OTR 49 50,614 85,964 10,500
ISHARES GOLD TRUST ISHA 464285204 41,442 1,207,856 SH   DFND 49 1,205,356 2,500 0
ISHARES GOLD TRUST ISHA 464285204 281 8,182 SH   DFND 59 8,182 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 2,446 59,754 SH   DFND 124 59,754 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 8,259 201,729 SH   DFND 15 201,729 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 6 140 SH   DFND 49 140 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 8,887 217,066 SH   DFND 59 187,686 0 29,380
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 2,059 82,327 SH   DFND 59 80,347 0 1,980
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 198 7,907 SH   OTR 0 7,907 0
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 113 4,502 SH   DFND 49 4,502 0 0
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 2,164 86,263 SH   DFND 59 84,163 0 2,100
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 2,970 120,000 SH   DFND 49 120,000 0 0
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 2,156 87,107 SH   DFND 59 84,988 0 2,119
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 2,137 86,514 SH   DFND 59 84,406 0 2,108
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 2,179 91,612 SH   DFND 59 89,447 0 2,165
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 2,086 83,586 SH   DFND 59 81,553 0 2,033
ISHARES IBONDS DEC 2029 TERM IBON 46436E205 2,048 89,644 SH   DFND 59 87,462 0 2,182
ISHARES IBONDS DEC 2030 CORP IBON 46436E726 2,039 95,302 SH   DFND 59 92,983 0 2,319
ISHARES IBONDS DEC 2031 CORP IBON 46436E486 2,104 101,136 SH   DFND 59 98,772 0 2,364
ISHARES IBONDS DEC 2031 CORP IBON 46436E486 0 1 SH   DFND 1 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,020 13,852 SH   DFND 40 13,852 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,237 16,800 SH   DFND 40,22 16,800 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 20 269 SH   DFND 48 269 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,118 15,183 SH   OTR 49 0 15,183 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,331 18,078 SH   DFND 49 18,078 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,142 15,516 SH   DFND 59 13,414 0 2,102
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 0 1 SH   DFND 1 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 359 3,260 SH   OTR 49 454 2,806 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,500 13,629 SH   DFND 49 13,629 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,083 9,839 SH   DFND 59 5,506 0 4,334
ISHARES INC ISHARES ESG AWAR ESG 46434G863 20 632 SH   DFND 49 632 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863 2,705 83,729 SH   DFND 59 68,769 0 14,959
ISHARES INDIA 50 ETF INDI 464289529 330 8,050 SH   DFND 49 8,050 0 0
ISHARES INDIA 50 ETF INDI 464289529 499 12,169 SH   DFND 59 12,152 0 17
ISHARES INDIA 50 ETF INDI 464289529 0 1 SH   DFND 1 0 0
ISHARES INT HEDG CORP BD ETF INT 46431W705 1,243 13,772 SH   DFND 59 12,416 0 1,356
ISHARES INTERMEDIATE GOVERNM INTR 464288612 921 8,726 SH   DFND 4 8,726 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 2,213 20,970 SH   OTR 49 11,750 696 8,524
ISHARES INTERMEDIATE GOVERNM INTR 464288612 45,249 428,694 SH   DFND 49 426,465 0 2,229
ISHARES INTERNATIONAL DEVELO INTL 464288489 691 30,790 SH   DFND 49 30,790 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 370 13,640 SH   OTR 4 3,240 10,400 0
ISHARES INTERNATIONAL SELECT INTL 464288448 2,274 83,713 SH   DFND 4 83,713 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 5,451 200,716 SH   OTR 49 132,334 68,382 0
ISHARES INTERNATIONAL SELECT INTL 464288448 66,897 2,463,061 SH   DFND 49 2,450,506 5,555 7,000
ISHARES INTERNATIONAL SELECT INTL 464288448 1,560 57,455 SH   DFND 59 49,184 0 8,271
ISHARES J.P. MORGAN EM HIGH JP M 464286285 713 20,716 SH   DFND 59 20,651 0 65
ISHARES JP MORGAN EM LOCAL C JP M 464286517 165 4,830 SH   DFND 4 4,830 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 479 14,026 SH   OTR 49 4,536 9,490 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 26,018 761,428 SH   DFND 49 758,638 0 2,790
ISHARES JP MORGAN USD EMERGI JPMO 464288281 18,221 213,556 SH   DFND 15 213,556 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 23 268 SH   OTR 4 268 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 1,923 22,536 SH   DFND 4 22,536 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 10 122 SH   DFND 42 122 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 143 1,672 SH   DFND 48 1,672 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 145,737 1,708,121 SH   DFND 49 1,706,031 1,175 915
ISHARES JP MORGAN USD EMERGI JPMO 464288281 2,849 33,396 SH   OTR 49 20,996 12,400 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 3,564 41,774 SH   DFND 59 36,916 0 4,858
ISHARES MBS ETF MBS 464288588 45,675 468,514 SH   DFND 15 468,514 0 0
ISHARES MBS ETF MBS 464288588 6 60 SH   DFND 42 60 0 0
ISHARES MBS ETF MBS 464288588 293 3,010 SH   DFND 49 3,010 0 0
ISHARES MBS ETF MBS 464288588 39,202 402,114 SH   DFND 59 381,783 0 20,331
ISHARES MICRO-CAP ETF MICR 464288869 1,359 13,069 SH   DFND 59 11,582 0 1,486
ISHARES MICRO-CAP ETF MICR 464288869 0 1 SH   DFND 1 0 0
ISHARES MORNINGSTAR GROWTH E MORN 464287119 2,140 42,725 SH   DFND 49 42,725 0 0
ISHARES MORNINGSTAR GROWTH E MORN 464287119 0 1 SH   DFND 1 0 0
ISHARES MORNINGSTAR VALUE ET MORN 464288109 45,180 748,135 SH   DFND 15 748,135 0 0
ISHARES MORNINGSTAR VALUE ET MORN 464288109 0 1 SH   DFND 1 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 1,003 11,954 SH   DFND 42 11,954 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 16,009 190,839 SH   DFND 48 190,839 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 2,180 25,985 SH   OTR 49 0 25,985 0
ISHARES MSCI ACWI ETF MSCI 464288257 32,599 388,587 SH   DFND 49 388,587 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 11,416 253,691 SH   DFND 48 253,691 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 162 3,594 SH   OTR 49 3,594 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 56 1,667 SH   DFND 48 1,667 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 23 694 SH   DFND 49 694 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 422 12,533 SH   DFND 59 12,514 0 19
ISHARES MSCI CANADA ETF MSCI 464286509 0 1 SH   DFND 1 0 0
ISHARES MSCI CHILE ETF MSCI 464286640 488 20,271 SH   DFND 59 20,271 0 0
ISHARES MSCI CHINA ETF MSCI 46429B671 1,108 19,860 SH   OTR 49 0 19,860 0
ISHARES MSCI CHINA ETF MSCI 46429B671 147 2,627 SH   DFND 59 2,038 0 589
ISHARES MSCI CHINA ETF MSCI 46429B671 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 4,130 66,086 SH   DFND 111 0 0 66,086
ISHARES MSCI EAFE ETF MSCI 464287465 831 13,296 SH   OTR 124,48 13,296 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 6,035 96,579 SH   DFND 124,22 96,579 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 7,827 125,250 SH   DFND 124 125,250 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 1,701 27,225 SH   DFND 15 27,225 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 1,167 18,681 SH   OTR 4 3,805 14,876 0
ISHARES MSCI EAFE ETF MSCI 464287465 18,505 296,122 SH   DFND 4 296,122 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 3,421 54,739 SH   DFND 42 54,739 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 493,110 7,891,017 SH   DFND 49 7,779,808 0 111,209
ISHARES MSCI EAFE ETF MSCI 464287465 33,815 541,129 SH   OTR 49 247,340 289,111 4,678
ISHARES MSCI EAFE ETF MSCI 464287465 7,150 114,424 SH   DFND 59 111,196 0 3,228
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 289 3,594 SH   DFND 4 3,594 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 12,489 155,156 SH   OTR 49 112,798 42,358 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 22,307 277,141 SH   DFND 49 274,991 0 2,150
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 32,901 408,762 SH   DFND 59 351,537 0 57,225
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 22 350 SH   OTR 49 0 350 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 260 4,114 SH   DFND 59 4,114 0 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 96 1,756 SH   OTR 124,48 1,756 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 107 1,954 SH   DFND 124,22 1,954 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 9,250 169,447 SH   DFND 4 169,447 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 290 5,315 SH   OTR 4 550 4,765 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 564 10,326 SH   DFND 48 10,326 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 17,117 313,562 SH   OTR 49 189,551 123,011 1,000
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 592,297 10,849,926 SH   DFND 49 10,781,485 6,526 61,915
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,270 23,272 SH   DFND 59 21,873 0 1,399
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 12,027 277,122 SH   DFND 15 277,122 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 198 4,557 SH   DFND 49 4,557 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,447 33,333 SH   OTR 49 0 33,333 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 65,229 1,502,974 SH   DFND 59 1,294,882 0 208,092
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 1 SH   DFND 1 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,258 31,380 SH   DFND 124,22 31,380 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 482 12,017 SH   DFND 124 12,017 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 6,166 153,757 SH   DFND 4 153,757 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,022 25,485 SH   OTR 4 3,552 21,933 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 287,852 7,178,364 SH   DFND 49 7,079,066 1,500 97,798
ISHARES MSCI EMERGING MARKET MSCI 464287234 19,236 479,708 SH   OTR 49 210,810 261,101 7,797
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,154 28,769 SH   DFND 59 28,304 0 465
ISHARES MSCI EMERGING MARKET MSCI 464287234 0 1 SH   DFND 1 0 0
ISHARES MSCI EMERGING MKT SM EM M 464286475 217 4,510 SH   DFND 124 4,510 0 0
ISHARES MSCI EMG MKT MIN VOL MSCI 464286533 45 812 SH   DFND 49 812 0 0
ISHARES MSCI EMG MKT MIN VOL MSCI 464286533 34,389 620,409 SH   DFND 59 535,413 0 84,996
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 3,683 77,119 SH   DFND 4 77,119 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 48 1,000 SH   OTR 4 0 1,000 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 227 4,750 SH   OTR 49 1,440 3,310 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 37,444 784,011 SH   DFND 49 784,011 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 1,005 21,043 SH   DFND 59 19,712 0 1,331
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 0 1 SH   DFND 1 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 284 3,000 SH   DFND 49 3,000 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 5,527 58,486 SH   DFND 59 54,150 0 4,336
ISHARES MSCI INDIA ETF MSCI 46429B598 37,317 947,861 SH   DFND 15 551,082 0 396,779
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 54,046 1,747,352 SH   DFND 15 1,747,352 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 194 6,260 SH   DFND 59 3,899 0 2,361
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 0 1 SH   DFND 1 0 0
ISHARES MSCI INTERNATIONAL S MSCI 46434V266 1,345 46,694 SH   DFND 49 46,694 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 5,538 104,829 SH   DFND 42 104,829 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 69 1,306 SH   DFND 49 1,306 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 660 12,500 SH   OTR 49 0 12,500 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 22,441 312,110 SH   DFND 120 312,110 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 151 2,100 SH   DFND 4 2,100 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 757 10,524 SH   OTR 49 2,000 8,524 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 31,489 437,962 SH   DFND 49 437,462 0 500
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 609 8,466 SH   DFND 59 7,218 0 1,248
ISHARES MSCI MEXICO ETF MSCI 464286822 498 10,688 SH   DFND 59 10,674 0 14
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1,162 27,900 SH   OTR 49 27,900 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 151 3,616 SH   DFND 49 3,616 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 762 30,030 SH   DFND 15 0 0 30,030
ISHARES MSCI POLAND ETF MSCI 46429B606 729 49,801 SH   DFND 15 0 0 49,801
ISHARES MSCI POLAND ETF MSCI 46429B606 0 1 SH   DFND 1 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772 18,061 358,220 SH   DFND 15 0 0 358,220
ISHARES MSCI TAIWAN ETF MSCI 46434G772 10 194 SH   DFND 59 182 0 12
ISHARES MSCI THAILAND ETF MSCI 464286624 2,349 34,089 SH   DFND 15 0 0 34,089
ISHARES MSCI THAILAND ETF MSCI 464286624 0 1 SH   DFND 1 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 295 15,514 SH   DFND 15 0 0 15,514
ISHARES MSCI TURKEY ETF MSCI 464286715 493 25,927 SH   DFND 59 25,927 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 0 1 SH   DFND 1 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334 3,577 119,402 SH   DFND 42 119,402 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334 22 732 SH   DFND 49 732 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334 161 5,369 SH   DFND 59 5,102 0 267
ISHARES MSCI UNITED KINGDOM MSCI 46435G334 0 1 SH   DFND 1 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 516 6,400 SH   DFND 4 6,400 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 60 742 SH   DFND 59 742 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 5,775 82,260 SH   DFND 49 82,260 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 2,103 29,950 SH   OTR 49 18,450 11,500 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 13,091 186,460 SH   DFND 59 161,841 0 24,619
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 479 3,515 SH   DFND 49 3,515 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 49,580 363,568 SH   DFND 59 322,100 0 41,469
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 48,258 431,918 SH   DFND 15 431,918 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 1,191 10,659 SH   DFND 49 10,659 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 421 3,771 SH   DFND 59 1,939 0 1,832
ISHARES MSCI USA VALUE FACTO MSCI 46432F388 253 2,800 SH   DFND 49 2,800 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388 260 2,876 SH   DFND 59 1,896 0 980
ISHARES MSCI USA VALUE FACTO MSCI 46432F388 0 1 SH   DFND 1 0 0
ISHARES MSCI WORLD ETF MSCI 464286392 304 2,848 SH   DFND 42 2,848 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 14,744 138,626 SH   DFND 4 138,626 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 1,297 12,193 SH   OTR 4 4,568 7,625 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 19 174 SH   DFND 42 174 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 18,412 173,111 SH   OTR 49 48,816 124,295 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 537,982 5,058,123 SH   DFND 49 5,036,224 90 21,809
ISHARES NATIONAL MUNI BOND E NATI 464288414 2,498 23,488 SH   DFND 59 17,340 0 6,148
ISHARES NATIONAL MUNI BOND E NATI 464288414 6,429 60,444 SH   DFND 60,444 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 428 8,130 SH   OTR 49 0 8,130 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 1,077 20,482 SH   DFND 59 20,482 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 0 1 SH   DFND 1 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 435 12,080 SH   DFND 59 10,979 0 1,101
ISHARES NORTH AMERICAN NATUR NORT 464287374 0 1 SH   DFND 1 0 0
ISHARES PREFERRED & INCOME S PFD 464288687 85 2,600 SH   OTR 49 0 2,600 0
ISHARES PREFERRED & INCOME S PFD 464288687 114 3,479 SH   DFND 49 3,285 0 194
ISHARES PREFERRED & INCOME S PFD 464288687 1,601 48,698 SH   DFND 59 47,947 0 751
ISHARES RUSSELL 1000 ETF RUS 464287622 2,643 12,721 SH   DFND 4 12,721 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 22,328 107,469 SH   DFND 49 99,669 2,300 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 18,627 89,655 SH   OTR 49 245 89,410 0
ISHARES RUSSELL 1000 ETF RUS 464287622 2,959 14,242 SH   DFND 59 12,466 0 1,776
ISHARES RUSSELL 1000 ETF RUS 464287622 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 31,331 143,261 SH   DFND 124 143,261 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,641 7,505 SH   OTR 4 225 7,280 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 3,964 18,124 SH   DFND 4 18,124 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 138 633 SH   DFND 42 633 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 7,522 34,396 SH   DFND 48 31,396 0 3,000
ISHARES RUSSELL 1000 GROWTH RUS 464287614 17,494 79,993 SH   OTR 49 64,726 15,267 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 209,480 957,842 SH   DFND 49 940,926 685 16,231
ISHARES RUSSELL 1000 GROWTH RUS 464287614 2,748 12,565 SH   DFND 59 11,266 0 1,299
ISHARES RUSSELL 1000 GROWTH RUS 464287614 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 8,635 59,563 SH   DFND 124,22 59,563 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 520 3,587 SH   DFND 124 3,587 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 831 5,733 SH   OTR 124,48 5,733 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 2,429 16,752 SH   DFND 4 16,752 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 43 299 SH   DFND 42 299 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 6,505 44,873 SH   DFND 48 44,873 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 108,525 748,603 SH   DFND 49 728,383 0 20,220
ISHARES RUSSELL 1000 VALUE E RUS 464287598 8,165 56,320 SH   OTR 49 45,374 10,946 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 1,964 13,548 SH   DFND 59 10,983 0 2,565
ISHARES RUSSELL 2000 ETF RUSS 464287655 462 2,726 SH   OTR 124,48 2,726 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 6,304 37,224 SH   DFND 124,22 37,224 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 4,140 24,447 SH   DFND 124 723 0 23,724
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,354 13,899 SH   DFND 15 0 0 13,899
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,795 10,600 SH   OTR 22,96 10,600 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 11,117 65,641 SH   DFND 4 62,766 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,081 6,385 SH   OTR 4 1,050 5,335 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 20,654 121,951 SH   OTR 49 52,139 69,812 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 342,392 2,021,682 SH   DFND 49 1,984,974 4,324 32,384
ISHARES RUSSELL 2000 ETF RUSS 464287655 4,525 26,720 SH   DFND 59 26,189 0 531
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,210 5,865 SH   OTR 124,48 5,865 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 3,570 17,302 SH   DFND 124 17,302 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 205 992 SH   OTR 4 992 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,357 6,576 SH   DFND 4 6,576 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 626 3,033 SH   DFND 42 3,033 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 64,646 313,344 SH   DFND 49 312,294 0 1,050
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,225 5,940 SH   OTR 49 4,147 1,793 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,311 6,355 SH   DFND 59 6,146 0 209
ISHARES RUSSELL 2000 GROWTH RUS 464287648 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 3,266 23,986 SH   DFND 124,22 23,986 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 155 1,141 SH   OTR 124,48 1,141 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 835 6,130 SH   DFND 124 6,130 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 4 33 SH   DFND 15 0 0 33
ISHARES RUSSELL 2000 VALUE E RUS 464287630 533 3,915 SH   OTR 4 2,820 1,095 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,671 19,616 SH   DFND 4 19,616 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,972 21,827 SH   OTR 49 16,943 4,884 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 72,371 531,557 SH   DFND 49 529,064 0 2,493
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,912 14,045 SH   DFND 59 12,244 0 1,801
ISHARES RUSSELL 2000 VALUE E RUS 464287630 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2500 ETF RUSE 46435G268 229 4,442 SH   DFND 49 4,442 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 12,214 56,184 SH   DFND 111 0 0 56,184
ISHARES RUSSELL 3000 ETF RUSS 464287689 94,601 435,166 SH   DFND 48 435,166 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 843 3,876 SH   OTR 49 2,500 1,376 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 43,082 198,179 SH   DFND 49 189,083 121 8,975
ISHARES RUSSELL MID-CAP ETF RUS 464287499 2,619 40,510 SH   OTR 4 18,460 22,050 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 11,961 184,977 SH   DFND 4 184,977 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 22,549 348,726 SH   OTR 49 198,398 150,328 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 490,972 7,593,132 SH   DFND 49 7,442,843 8,977 141,312
ISHARES RUSSELL MID-CAP ETF RUS 464287499 3,912 60,499 SH   DFND 59 56,830 0 3,669
ISHARES RUSSELL MID-CAP ETF RUS 464287499 0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 13,452 169,801 SH   DFND 124,22 169,801 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 43 549 SH   DFND 42 549 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 67 850 SH   OTR 49 850 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 6,114 77,181 SH   DFND 49 77,181 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 1,028 12,975 SH   DFND 59 12,920 0 55
ISHARES RUSSELL MID-CAP VALU RUS 464287473 140 1,375 SH   OTR 49 850 525 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 3,114 30,663 SH   DFND 49 28,663 0 2,000
ISHARES RUSSELL MID-CAP VALU RUS 464287473 1,596 15,711 SH   DFND 59 13,172 0 2,540
ISHARES RUSSELL MID-CAP VALU RUS 464287473 0 1 SH   DFND 1 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438 260 2,077 SH   DFND 49 2,077 0 0
ISHARES S&P 100 ETF S&P 464287101 4,640 26,904 SH   DFND 49 26,904 0 0
ISHARES S&P 100 ETF S&P 464287101 273 1,584 SH   DFND 59 548 0 1,036
ISHARES S&P 500 GROWTH ETF S&P 464287309 259 4,292 SH   DFND 4 4,292 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 1,792 29,701 SH   OTR 49 16,501 13,200 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 9,422 156,129 SH   DFND 49 156,129 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 3,277 54,299 SH   DFND 59 51,761 0 2,538
ISHARES S&P 500 GROWTH ETF S&P 464287309 0 1 SH   DFND 1 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 164 1,196 SH   DFND 4 1,196 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 5,272 38,354 SH   DFND 49 38,354 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 2,400 17,457 SH   DFND 59 15,123 0 2,334
ISHARES S&P 500 VALUE ETF S&P 464287408 0 1 SH   DFND 1 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 987 42,722 SH   DFND 4 42,722 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 43,314 1,875,070 SH   DFND 49 1,848,065 0 27,005
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 841 36,386 SH   OTR 49 30,191 6,195 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 206 8,908 SH   DFND 59 908 0 8,000
ISHARES S&P MID-CAP 400 GROW S&P 464287606 131 2,058 SH   DFND 4 2,058 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 19 302 SH   DFND 42 302 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 49,415 775,384 SH   DFND 49 761,551 0 13,833
ISHARES S&P MID-CAP 400 GROW S&P 464287606 1,572 24,667 SH   OTR 49 21,473 3,194 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 567 8,902 SH   DFND 59 8,534 0 368
ISHARES S&P MID-CAP 400 GROW S&P 464287606 0 1 SH   DFND 1 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 967 10,247 SH   DFND 4 10,247 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 986 10,444 SH   OTR 49 3,743 6,701 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 59,591 631,194 SH   DFND 49 627,114 30 4,050
ISHARES S&P MID-CAP 400 VALU S&P 464287705 0 1 SH   DFND 1 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 93 887 SH   DFND 4 887 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 4,083 38,770 SH   OTR 49 34,770 4,000 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 1,217 11,554 SH   DFND 49 11,554 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 0 1 SH   DFND 1 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 27,844 312,753 SH   DFND 15 312,753 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 6,226 69,928 SH   DFND 49 62,828 0 7,100
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 1,714 19,250 SH   OTR 49 12,950 6,300 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 16,202 181,980 SH   DFND 59 157,106 0 24,874
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 0 1 SH   DFND 1 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 8,105 68,876 SH   DFND 4 68,876 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 1,159 9,850 SH   OTR 4 1,050 8,800 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 281,010 2,388,120 SH   DFND 49 2,372,937 1,133 14,050
ISHARES SELECT DIVIDEND ETF SELE 464287168 15,566 132,288 SH   OTR 49 80,834 51,274 180
ISHARES SELECT DIVIDEND ETF SELE 464287168 0 1 SH   DFND 59 1 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 0 1 SH   DFND 1 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 197 1,790 SH   DFND 49 1,790 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 1,577 14,322 SH   DFND 59 13,165 0 1,157
ISHARES SHORT TREASURY BOND SHOR 464288679 0 1 SH   DFND 1 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 9,471 90,481 SH   DFND 4 90,481 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 7,249 69,258 SH   OTR 49 46,184 19,574 3,500
ISHARES SHORT-TERM NATIONAL SHRT 464288158 251,943 2,407,025 SH   DFND 49 2,401,120 0 5,905
ISHARES SHORT-TERM NATIONAL SHRT 464288158 440 4,200 SH   DFND 59 3,322 0 878
ISHARES SHORT-TERM NATIONAL SHRT 464288158 0 1 SH   DFND 1 0 0
ISHARES SILVER TRUST ISHA 46428Q109 1,463 78,493 SH   OTR 49 68,493 10,000 0
ISHARES SILVER TRUST ISHA 46428Q109 772 41,431 SH   DFND 49 41,324 0 107
ISHARES SILVER TRUST ISHA 46428Q109 9 460 SH   DFND 59 460 0 0
ISHARES SILVER TRUST ISHA 46428Q109 5,730 307,400 SH   DFND 307,400 0 0
ISHARES TIPS BOND ETF TIPS 464287176 125 1,096 SH   OTR 4 0 1,096 0
ISHARES TIPS BOND ETF TIPS 464287176 838 7,353 SH   DFND 4 7,353 0 0
ISHARES TIPS BOND ETF TIPS 464287176 36,763 322,735 SH   DFND 48 322,735 0 0
ISHARES TIPS BOND ETF TIPS 464287176 3,023 26,540 SH   OTR 49 8,690 16,400 1,450
ISHARES TIPS BOND ETF TIPS 464287176 28,651 251,527 SH   DFND 49 250,527 0 1,000
ISHARES TIPS BOND ETF TIPS 464287176 48,853 428,872 SH   DFND 59 374,502 0 54,370
ISHARES TIPS BOND ETF TIPS 464287176 0 1 SH   DFND 1 0 0
ISHARES TREASURY FLOATING RA TRS 46434V860 320 6,348 SH   DFND 59 3,051 0 3,297
ISHARES TRUST ISHARES ESG AW ESG 46435G516 640 10,195 SH   DFND 49 10,195 0 0
ISHARES TRUST ISHARES ESG AW ESG 46435G516 241 3,844 SH   DFND 59 3,275 0 569
ISHARES TRUST ISHARES ESG AW ESG 46435G516 0 1 SH   DFND 1 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 240 6,309 SH   DFND 49 6,309 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 10,846 284,534 SH   DFND 59 243,914 0 40,620
ISHARES U.S. ENERGY ETF U.S. 464287796 0 1 SH   DFND 1 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 187 1,265 SH   DFND 49 1,265 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 27 180 SH   DFND 59 93 0 87
ISHARES U.S. HEALTHCARE ETF US H 464287762 54 200 SH   OTR 4 200 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 129 479 SH   DFND 49 479 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 38 140 SH   OTR 49 140 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 57 1,125 SH   OTR 49 0 1,125 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 7 144 SH   DFND 49 144 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 183 3,628 SH   DFND 59 2,488 0 1,140
ISHARES US CONSUMER DISCRETI US C 464287580 199 3,499 SH   DFND 49 3,499 0 0
ISHARES US CONSUMER DISCRETI US C 464287580 26 455 SH   DFND 59 234 0 221
ISHARES US CONSUMER DISCRETI US C 464287580 0 1 SH   DFND 1 0 0
ISHARES US INFRASTRUCTURE US I 46435U713 11 320 SH   DFND 49 320 0 0
ISHARES US INFRASTRUCTURE US I 46435U713 9,535 280,112 SH   DFND 59 241,977 0 38,135
ISHARES US REAL ESTATE ETF U.S. 464287739 13 144 SH   DFND 4 144 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,287 13,990 SH   DFND 49 13,990 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,235 13,430 SH   OTR 49 1,500 11,930 0
ISHARES US REAL ESTATE ETF U.S. 464287739 0 1 SH   DFND 1 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 21 873 SH   DFND 49 873 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 85,425 3,574,254 SH   DFND 59 3,121,743 0 452,511
ISHARES USTECHNOLOGY ETF U.S. 464287721 24,046 300,760 SH   DFND 15 300,760 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 64 800 SH   OTR 4 800 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 260 3,250 SH   OTR 49 2,800 450 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 270 3,381 SH   DFND 49 3,381 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 6 78 SH   DFND 59 40 0 38
ISHARES USTECHNOLOGY ETF U.S. 464287721 0 1 SH   DFND 1 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 2,098 87,880 SH   DFND 59 85,740 0 2,140
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 0 1 SH   DFND 1 0 0
ISHRS MSCI SAUDI ARABIA ETF MSCI 46434V423 6,268 151,449 SH   DFND 15 151,449 0 0
ISHRS MSCI SAUDI ARABIA ETF MSCI 46434V423 3 64 SH   DFND 49 64 0 0
ISORAY INC COM 46489V104 24 77,229 SH   DFND 48 77,229 0 0
ISTAR INC COM 45031U101 12 850 SH   DFND 124 850 0 0
ISTAR INC COM 45031U101 5,178 377,647 SH   DFND 15 326,326 0 51,321
ISTAR INC COM 45031U101 2,590 188,944 SH   DFND 22 188,944 0 0
ISTAR INC COM 45031U101 2,609 190,304 SH   DFND 48 190,304 0 0
ISTAR INC COM 45031U101 285 20,792 SH   DFND 49 20,792 0 0
ISTAR INC COM 45031U101 0 1 SH   DFND 1 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 9 2,172 SH   DFND 49 2,172 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 133 31,179 SH   DFND 59 31,179 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 0 1 SH   DFND 1 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,647 79,965 SH   DFND 15 66,317 0 13,648
ITEOS THERAPEUTICS INC COM 46565G104 938 45,556 SH   DFND 22 45,556 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,051 51,000 SH   DFND 48 51,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 82 3,990 SH   DFND 49 3,990 0 0
ITERIS INC COM 46564T107 41 14,334 SH   DFND 48 14,334 0 0
ITRON INC COM 465741106 10,343 209,242 SH   DFND 15 179,510 0 29,732
ITRON INC COM 465741106 5,123 103,633 SH   DFND 22 103,633 0 0
ITRON INC COM 465741106 20 400 SH   DFND 4 400 0 0
ITRON INC COM 465741106 5,400 109,251 SH   DFND 48 109,251 0 0
ITRON INC COM 465741106 1,324 26,778 SH   DFND 49 26,778 0 0
ITRON INC NOTE 465741AN6 401 500,000 SH   DFND 111 500,000 0 0
ITT INC COM 45073V108 128 1,906 SH   OTR 15,119 1,906 0 0
ITT INC COM 45073V108 26,247 390,353 SH   DFND 15 346,099 0 44,254
ITT INC COM 45073V108 5,198 77,310 SH   DFND 22 77,310 0 0
ITT INC COM 45073V108 1,359 20,212 SH   OTR 22,80 20,212 0 0
ITT INC COM 45073V108 79 1,178 SH   DFND 4 1,178 0 0
ITT INC COM 45073V108 7 100 SH   OTR 4 100 0 0
ITT INC COM 45073V108 21,663 322,168 SH   DFND 48 295,684 0 26,484
ITT INC COM 45073V108 3,593 53,442 SH   DFND 49 53,242 0 200
ITT INC COM 45073V108 6 93 SH   OTR 49 0 93 0
ITT INC COM 45073V108 102 1,519 SH   DFND 59 1,464 0 55
ITT INC COM 45073V108 3 44 SH   DFND 44 0 0
IVERIC BIO INC COM 46583P102 803 83,468 SH   DFND 15 35,363 0 48,105
IVERIC BIO INC COM 46583P102 275 28,562 SH   OTR 22,78 28,562 0 0
IVERIC BIO INC COM 46583P102 2,622 272,522 SH   DFND 48 272,522 0 0
IVERIC BIO INC COM 46583P102 4 405 SH   DFND 49 405 0 0
IZEA WORLDWIDE INC COM 46604H105 38 42,027 SH   DFND 48 42,027 0 0
J & J SNACK FOODS CORP COM 466032109 5,229 37,438 SH   OTR 124,66 37,438 0 0
J & J SNACK FOODS CORP COM 466032109 4,377 31,343 SH   DFND 124 22,757 0 8,586
J & J SNACK FOODS CORP COM 466032109 94 676 SH   OTR 124,48 676 0 0
J & J SNACK FOODS CORP COM 466032109 1,485 10,636 SH   DFND 124,22 10,636 0 0
J & J SNACK FOODS CORP COM 466032109 16,255 116,390 SH   DFND 15 109,575 0 6,815
J & J SNACK FOODS CORP COM 466032109 1,445 10,348 SH   OTR 22,71 10,348 0 0
J & J SNACK FOODS CORP COM 466032109 4,800 34,367 SH   DFND 22 34,367 0 0
J & J SNACK FOODS CORP COM 466032109 4 27 SH   DFND 4 27 0 0
J & J SNACK FOODS CORP COM 466032109 5,182 37,103 SH   DFND 48 37,103 0 0
J & J SNACK FOODS CORP COM 466032109 28 202 SH   OTR 49 0 202 0
J & J SNACK FOODS CORP COM 466032109 815 5,836 SH   DFND 49 5,836 0 0
J & J SNACK FOODS CORP COM 466032109 10 71 SH   DFND 59 24 0 47
J & J SNACK FOODS CORP COM 466032109 0 1 SH   DFND 1 0 0
JABIL INC COM 466313103 132 2,585 SH   DFND 124,22 2,585 0 0
JABIL INC COM 466313103 87 1,693 SH   OTR 124,15 1,693 0 0
JABIL INC COM 466313103 36,358 709,970 SH   DFND 15 638,923 0 71,047
JABIL INC COM 466313103 390 7,614 SH   OTR 15,119 7,614 0 0
JABIL INC COM 466313103 7,473 145,925 SH   DFND 22 145,925 0 0
JABIL INC COM 466313103 115 2,245 SH   DFND 4 2,245 0 0
JABIL INC COM 466313103 27,842 543,677 SH   DFND 48 498,395 0 45,282
JABIL INC COM 466313103 5,483 107,072 SH   DFND 49 106,752 0 320
JABIL INC COM 466313103 17 339 SH   OTR 49 260 79 0
JABIL INC COM 466313103 766 14,965 SH   DFND 59 14,929 0 36
JABIL INC COM 466313103 0 1 SH   DFND 1 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,094 6,078 SH   OTR 124,15 6,078 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 404 2,244 SH   OTR 15,118 2,244 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,106 6,141 SH   DFND 15,22 6,141 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 75,290 418,229 SH   DFND 15 299,482 0 118,747
JACK HENRY & ASSOCIATES INC COM 426281101 317 1,759 SH   OTR 15,119 1,759 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 4,517 25,092 SH   DFND 22 25,092 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 167 928 SH   DFND 4 928 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 7 40 SH   OTR 4 40 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 39,642 220,207 SH   DFND 48 197,518 0 22,689
JACK HENRY & ASSOCIATES INC COM 426281101 2,211 12,283 SH   DFND 49 12,283 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 48 265 SH   OTR 49 0 62 203
JACK HENRY & ASSOCIATES INC COM 426281101 4,609 25,600 SH   DFND 51 25,600 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 10,999 61,100 SH   DFND 51,22 61,100 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 17,238 95,755 SH   DFND 59 92,179 0 3,576
JACK HENRY & ASSOCIATES INC COM 426281101 0 1 SH   DFND 1 0 0
JACK IN THE BOX INC COM 466367109 211 3,762 SH   DFND 124,22 3,762 0 0
JACK IN THE BOX INC COM 466367109 9,634 171,844 SH   DFND 15 157,176 0 14,668
JACK IN THE BOX INC COM 466367109 2,692 48,013 SH   DFND 22 48,013 0 0
JACK IN THE BOX INC COM 466367109 303 5,407 SH   OTR 22,86 5,407 0 0
JACK IN THE BOX INC COM 466367109 42 756 SH   DFND 4 756 0 0
JACK IN THE BOX INC COM 466367109 3,123 55,709 SH   DFND 48 55,709 0 0
JACK IN THE BOX INC COM 466367109 528 9,425 SH   DFND 49 9,425 0 0
JACK IN THE BOX INC COM 466367109 243 4,338 SH   OTR 49 4,338 0 0
JACK IN THE BOX INC COM 466367109 763 13,611 SH   DFND 59 13,170 0 441
JACKSON FINANCIAL INC-A COM 46817M107 127 4,755 SH   OTR 15,119 4,755 0 0
JACKSON FINANCIAL INC-A COM 46817M107 3,125 116,834 SH   DFND 15 66,532 0 50,302
JACKSON FINANCIAL INC-A COM 46817M107 0 1 SH   DFND 42 1 0 0
JACKSON FINANCIAL INC-A COM 46817M107 4,476 167,344 SH   DFND 48 167,344 0 0
JACKSON FINANCIAL INC-A COM 46817M107 11 400 SH   DFND 49 382 0 18
JACKSON FINANCIAL INC-A COM 46817M107 0 1 SH   DFND 59 1 0 0
JACKSON FINANCIAL INC-A COM 46817M107 0 1 SH   DFND 1 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 2,573 20,237 SH   DFND 124 20,237 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,883 14,815 SH   DFND 124,22 14,815 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,148 9,029 SH   OTR 124,15 9,029 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 499 3,928 SH   OTR 15,118 3,928 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 524 4,123 SH   OTR 15,119 4,123 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,381 10,859 SH   DFND 15,22 10,859 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 55,679 437,967 SH   DFND 15 228,780 0 209,187
JACOBS ENGINEERING GROUP INC COM 469814107 3,888 30,583 SH   DFND 22 30,583 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 91 719 SH   DFND 4 719 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 55,116 433,542 SH   DFND 48 393,999 0 39,543
JACOBS ENGINEERING GROUP INC COM 469814107 4,379 34,443 SH   DFND 49 34,395 0 48
JACOBS ENGINEERING GROUP INC COM 469814107 2,780 21,865 SH   OTR 49 12,763 9,020 82
JACOBS ENGINEERING GROUP INC COM 469814107 555 4,366 SH   DFND 59 4,275 0 91
JAGUAR HEALTH INC COM 47010C607 50 168,788 SH   DFND 48 168,788 0 0
JAKKS PACIFIC INC COM 47012E403 229 18,049 SH   DFND 15 18,049 0 0
JAKKS PACIFIC INC COM 47012E403 57 4,464 SH   DFND 48 4,464 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 8 375 SH   DFND 4 375 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 486 22,161 SH   DFND 49 22,161 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 0 1 SH   DFND 1 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 3,332 134,454 SH   DFND 15 110,610 0 23,844
JAMES RIVER GROUP HOLDINGS L COM G5005R107 2,098 84,647 SH   DFND 22 84,647 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 2,000 80,699 SH   DFND 48 80,699 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 118 4,745 SH   DFND 49 4,745 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 0 1 SH   DFND 1 0 0
JAMF HOLDING CORP COM 47074L105 21 843 SH   OTR 124,15 843 0 0
JAMF HOLDING CORP COM 47074L105 2,134 86,155 SH   DFND 15 62,754 0 23,401
JAMF HOLDING CORP COM 47074L105 14 555 SH   DFND 22 555 0 0
JAMF HOLDING CORP COM 47074L105 2,534 102,300 SH   DFND 48 87,157 0 15,143
JAMF HOLDING CORP COM 47074L105 2 100 SH   OTR 49 0 0 100
JAMF HOLDING CORP COM 47074L105 12 470 SH   DFND 49 470 0 0
JANUS HENDERSON AAA CLO ETF HEND 47103U845 1,894 38,626 SH   DFND 59 34,752 0 3,874
JANUS HENDERSON GROUP PLC ORD G4474Y214 2,019 85,870 SH   DFND 124,22 85,870 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 2,619 111,399 SH   DFND 124 111,399 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 167 7,091 SH   OTR 15,119 7,091 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 14,576 620,012 SH   DFND 15 551,848 0 68,164
JANUS HENDERSON GROUP PLC ORD G4474Y214 3,670 156,109 SH   DFND 22 156,109 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 62 2,650 SH   DFND 4 2,650 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 14,435 613,987 SH   DFND 48 580,577 0 33,410
JANUS HENDERSON GROUP PLC ORD G4474Y214 6 246 SH   OTR 49 70 176 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 2,651 112,753 SH   DFND 49 112,382 0 371
JANUS HENDERSON GROUP PLC ORD G4474Y214 145 6,166 SH   DFND 59 6,166 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 0 1 SH   DFND 1 0 0
JANUS HENDERSON MORTG BACKED HEND 47103U852 512 10,677 SH   DFND 59 9,954 0 723
JANUS INTERNATIONAL GROUP IN COMM 47103N106 487 53,961 SH   DFND 15 39,160 0 14,801
JANUS INTERNATIONAL GROUP IN COMM 47103N106 1,583 175,353 SH   DFND 48 175,353 0 0
JANUX THERAPEUTICS INC COM 47103J105 114 9,345 SH   DFND 15 1,480 0 7,865
JANUX THERAPEUTICS INC COM 47103J105 403 33,031 SH   DFND 48 33,031 0 0
JANUX THERAPEUTICS INC COM 47103J105 0 10 SH   DFND 49 10 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AD3 298 300,000 SH   DFND 111 300,000 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AF8 705 600,000 SH   DFND 111 600,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 103 659 SH   DFND 124,22 659 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 42,091 269,796 SH   DFND 15 236,800 0 32,996
JAZZ PHARMACEUTICALS PLC SHS G50871105 258 1,653 SH   OTR 15,119 1,653 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 9,297 59,590 SH   DFND 22 59,590 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 43 278 SH   DFND 4 278 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 36,830 236,075 SH   DFND 48 218,320 0 17,755
JAZZ PHARMACEUTICALS PLC SHS G50871105 4,693 30,084 SH   DFND 49 29,951 0 133
JAZZ PHARMACEUTICALS PLC SHS G50871105 589 3,776 SH   OTR 49 3,690 0 86
JAZZ PHARMACEUTICALS PLC SHS G50871105 80 514 SH   DFND 59 514 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 0 1 SH   DFND 1 0 0
JBG SMITH PROPERTIES COM 46590V100 14,707 622,110 SH   DFND 15 556,264 0 65,846
JBG SMITH PROPERTIES COM 46590V100 101 4,280 SH   OTR 15,119 4,280 0 0
JBG SMITH PROPERTIES COM 46590V100 2,448 103,572 SH   DFND 22 103,572 0 0
JBG SMITH PROPERTIES COM 46590V100 13 560 SH   DFND 4 560 0 0
JBG SMITH PROPERTIES COM 46590V100 11,996 507,458 SH   DFND 48 471,196 0 36,262
JBG SMITH PROPERTIES COM 46590V100 6 243 SH   OTR 49 243 0 0
JBG SMITH PROPERTIES COM 46590V100 839 35,483 SH   DFND 49 35,483 0 0
JBG SMITH PROPERTIES COM 46590V100 0 20 SH   DFND 59 0 0 20
JD.COM INC-ADR SPON 47215P106 2,903 45,203 SH   DFND 124,22 45,203 0 0
JD.COM INC-ADR SPON 47215P106 19,220 299,281 SH   DFND 15 299,281 0 0
JD.COM INC-ADR SPON 47215P106 50 774 SH   DFND 49 774 0 0
JD.COM INC-ADR SPON 47215P106 1,513 23,567 SH   OTR 49 0 23,567 0
JD.COM INC-ADR SPON 47215P106 685 10,667 SH   DFND 59 8,615 0 2,052
JD.COM INC-ADR SPON 47215P106 0 1 SH   DFND 1 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 942 34,104 SH   DFND 124 34,104 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 897 32,489 SH   DFND 124,22 32,489 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 40,829 1,478,226 SH   DFND 15 1,385,008 0 93,218
JEFFERIES FINANCIAL GROUP IN COM 47233W109 250 9,040 SH   OTR 15,119 9,040 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 4,911 177,805 SH   DFND 22 177,805 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 75 2,705 SH   DFND 4 2,705 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 21,299 771,145 SH   DFND 48 705,403 0 65,742
JEFFERIES FINANCIAL GROUP IN COM 47233W109 20 715 SH   OTR 49 715 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 4,055 146,796 SH   DFND 49 146,316 0 480
JEFFERIES FINANCIAL GROUP IN COM 47233W109 10 372 SH   DFND 59 372 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 0 1 SH   DFND 1 0 0
JELD-WEN HOLDING INC COM 47580P103 70 4,773 SH   OTR 15,119 4,773 0 0
JELD-WEN HOLDING INC COM 47580P103 2,380 163,099 SH   DFND 15 113,008 0 50,091
JELD-WEN HOLDING INC COM 47580P103 2,964 203,180 SH   DFND 48 203,180 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,629 194,620 SH   DFND 124 194,620 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,677 319,805 SH   DFND 124,22 319,805 0 0
JETBLUE AIRWAYS CORP COM 477143101 9,538 1,139,537 SH   DFND 15 986,084 0 153,453
JETBLUE AIRWAYS CORP COM 477143101 22 2,595 SH   OTR 15,119 2,595 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,762 329,995 SH   DFND 22 329,995 0 0
JETBLUE AIRWAYS CORP COM 477143101 3 325 SH   OTR 4 325 0 0
JETBLUE AIRWAYS CORP COM 477143101 17 1,975 SH   DFND 4 1,975 0 0
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LAS VEGAS SANDS CORP COM 517834107 6,755 201,090 SH   DFND 22 201,090 0 0
LAS VEGAS SANDS CORP COM 517834107 1,666 49,588 SH   OTR 22,80 49,588 0 0
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LAS VEGAS SANDS CORP COM 517834107 336 9,997 SH   DFND 42 9,997 0 0
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LAS VEGAS SANDS CORP COM 517834107 2,046 60,901 SH   OTR 49 28,820 32,031 50
LAS VEGAS SANDS CORP COM 517834107 48,535 1,444,924 SH   DFND 49 1,425,604 1,170 18,150
LAS VEGAS SANDS CORP COM 517834107 154 4,581 SH   DFND 59 3,621 0 960
LATCH INC COM 51818V106 35 30,757 SH   DFND 15 0 0 30,757
LATCH INC COM 51818V106 160 140,089 SH   DFND 48 140,089 0 0
LATHAM GROUP INC COM 51819L107 196 28,255 SH   DFND 15 6,761 0 21,494
LATHAM GROUP INC COM 51819L107 652 94,019 SH   DFND 48 94,019 0 0
LATHAM GROUP INC COM 51819L107 38 5,463 SH   DFND 59 5,159 0 304
LATTICE SEMICONDUCTOR CORP COM 518415104 95 1,957 SH   OTR 124,15 1,957 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 45 936 SH   OTR 124,48 936 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 25,702 529,948 SH   DFND 15 465,964 0 63,984
LATTICE SEMICONDUCTOR CORP COM 518415104 55 1,134 SH   OTR 15,119 1,134 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,138 23,470 SH   OTR 22,78 23,470 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,145 126,696 SH   DFND 22 126,696 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 30 620 SH   DFND 4 620 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 25,499 525,747 SH   DFND 48 482,817 0 42,930
LATTICE SEMICONDUCTOR CORP COM 518415104 246 5,079 SH   OTR 49 4,833 246 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,361 48,673 SH   DFND 49 48,343 0 330
LAUREATE EDUCATION INC COMM 518613203 1,626 140,509 SH   DFND 15 56,832 0 83,677
LAUREATE EDUCATION INC COMM 518613203 20,132 1,739,993 SH   DFND 40 1,739,993 0 0
LAUREATE EDUCATION INC COMM 518613203 3,032 262,055 SH   DFND 48 262,055 0 0
LAUREATE EDUCATION INC COMM 518613203 2 170 SH   DFND 49 170 0 0
LAVA THERAPEUTICS NV SHS N51517105 45 15,173 SH   OTR 22,78 15,173 0 0
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LAZARD LTD-CL A SHS G54050102 512 15,790 SH   DFND 124 15,790 0 0
LAZARD LTD-CL A SHS G54050102 2,988 92,187 SH   DFND 15 41,048 0 51,139
LAZARD LTD-CL A SHS G54050102 148 4,570 SH   OTR 15,119 4,570 0 0
LAZARD LTD-CL A SHS G54050102 6,138 189,386 SH   DFND 48 156,860 0 32,526
LAZARD LTD-CL A SHS G54050102 18 567 SH   DFND 49 567 0 0
LA-Z-BOY INC COM 505336107 7,942 334,961 SH   DFND 15 304,521 0 30,440
LA-Z-BOY INC COM 505336107 2,332 98,364 SH   DFND 22 98,364 0 0
LA-Z-BOY INC COM 505336107 4 155 SH   OTR 4 155 0 0
LA-Z-BOY INC COM 505336107 2,519 106,252 SH   DFND 48 106,252 0 0
LA-Z-BOY INC COM 505336107 257 10,834 SH   DFND 49 10,834 0 0
LA-Z-BOY INC COM 505336107 56 2,349 SH   OTR 49 0 2,349 0
LA-Z-BOY INC COM 505336107 0 21 SH   DFND 59 21 0 0
LA-Z-BOY INC COM 505336107 0 1 SH   DFND 1 0 0
LAZYDAYS HOLDINGS INC COM 52110H100 263 22,365 SH   DFND 124 22,365 0 0
LAZYDAYS HOLDINGS INC COM 52110H100 278 23,639 SH   DFND 15 23,639 0 0
LAZYDAYS HOLDINGS INC COM 52110H100 64 5,455 SH   DFND 48 5,455 0 0
LAZYDAYS HOLDINGS INC COM 52110H100 118 10,020 SH   DFND 49 10,020 0 0
LCI INDUSTRIES NOTE 501812AB7 271 300,000 SH   DFND 111 300,000 0 0
LCI INDUSTRIES COM 50189K103 26,354 235,552 SH   DFND 15 224,850 0 10,702
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LCI INDUSTRIES COM 50189K103 1,974 17,643 SH   OTR 22,87 17,643 0 0
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LCI INDUSTRIES COM 50189K103 7,075 63,235 SH   DFND 48 63,235 0 0
LCI INDUSTRIES COM 50189K103 1,570 14,031 SH   DFND 49 14,031 0 0
LCI INDUSTRIES COM 50189K103 730 6,528 SH   DFND 59 5,686 0 842
LCNB CORPORATION COM 50181P100 241 16,100 SH   DFND 124 16,100 0 0
LCNB CORPORATION COM 50181P100 627 41,933 SH   DFND 15 41,933 0 0
LCNB CORPORATION COM 50181P100 150 10,003 SH   DFND 48 10,003 0 0
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LEAFLY HOLDINGS INC COM 52178J105 6 1,226 SH   DFND 15 0 0 1,226
LEAFLY HOLDINGS INC COM 52178J105 41 9,067 SH   DFND 48 9,067 0 0
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LEAR CORP COM 521865204 29,180 231,792 SH   DFND 48 213,581 0 18,211
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LEGALZOOMCOM INC COM 52466B103 2,065 187,886 SH   DFND 48 187,886 0 0
LEGALZOOMCOM INC COM 52466B103 18 1,662 SH   DFND 49 1,662 0 0
LEGEND BIOTECH CORP-ADR SPON 52490G102 42 760 SH   DFND 15 0 0 760
LEGEND BIOTECH CORP-ADR SPON 52490G102 2,166 39,380 SH   DFND 48 39,380 0 0
LEGGETT & PLATT INC COM 524660107 4,741 137,100 SH   DFND 124,22 137,100 0 0
LEGGETT & PLATT INC COM 524660107 54,692 1,581,598 SH   DFND 15 1,512,527 0 69,071
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LEGGETT & PLATT INC COM 524660107 214 6,192 SH   OTR 49 306 2,880 3,006
LEGGETT & PLATT INC COM 524660107 2,460 71,152 SH   DFND 49 70,862 0 290
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LEIDOS HOLDINGS INC COM 525327102 631 6,264 SH   OTR 15,119 6,264 0 0
LEIDOS HOLDINGS INC COM 525327102 71,527 710,224 SH   DFND 15 486,130 0 224,094
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LEIDOS HOLDINGS INC COM 525327102 2,038 20,241 SH   DFND 22 20,241 0 0
LEIDOS HOLDINGS INC COM 525327102 31 307 SH   DFND 4 307 0 0
LEIDOS HOLDINGS INC COM 525327102 10 101 SH   OTR 4 69 32 0
LEIDOS HOLDINGS INC COM 525327102 38,871 385,967 SH   DFND 48 343,591 0 42,376
LEIDOS HOLDINGS INC COM 525327102 645 6,402 SH   OTR 49 6,237 165 0
LEIDOS HOLDINGS INC COM 525327102 1,994 19,801 SH   DFND 49 19,751 0 50
LEIDOS HOLDINGS INC COM 525327102 1,021 10,139 SH   DFND 59 9,713 0 426
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LEMAITRE VASCULAR INC COM 525558201 2,031 44,594 SH   DFND 22 44,594 0 0
LEMAITRE VASCULAR INC COM 525558201 987 21,672 SH   OTR 22,71 21,672 0 0
LEMAITRE VASCULAR INC COM 525558201 12 265 SH   DFND 4 265 0 0
LEMAITRE VASCULAR INC COM 525558201 2,033 44,642 SH   DFND 48 44,642 0 0
LEMAITRE VASCULAR INC COM 525558201 77 1,700 SH   OTR 49 0 0 1,700
LEMAITRE VASCULAR INC COM 525558201 715 15,689 SH   DFND 49 15,689 0 0
LEMAITRE VASCULAR INC COM 525558201 21 459 SH   DFND 59 357 0 102
LEMONADE INC COM 52567D107 691 37,821 SH   DFND 15 11,515 0 26,306
LEMONADE INC COM 52567D107 2 105 SH   DFND 4 105 0 0
LEMONADE INC COM 52567D107 1,692 92,636 SH   DFND 48 92,636 0 0
LEMONADE INC COM 52567D107 141 7,705 SH   DFND 49 7,705 0 0
LEMONADE INC COM 52567D107 3 186 SH   OTR 49 0 0 186
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LENDINGCLUB CORP COM 52603A208 0 37 SH   DFND 49 37 0 0
LENDINGCLUB CORP COM 52603A208 2 136 SH   DFND 59 136 0 0
LENDINGTREE INC COM 52603B107 1,627 37,119 SH   DFND 15 32,057 0 5,062
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LENDINGTREE INC COM 52603B107 1,153 26,315 SH   DFND 48 26,315 0 0
LENDINGTREE INC COM 52603B107 100 2,289 SH   DFND 49 2,289 0 0
LENDINGTREE INC NOTE 52603BAD9 340 500,000 SH   DFND 111 500,000 0 0
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LENNAR CORP-A CL A 526057104 548 7,766 SH   OTR 15,118 7,766 0 0
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LENNAR CORP-A CL A 526057104 94,976 1,345,848 SH   DFND 15 932,724 0 413,124
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LENNAR CORP-A CL A 526057104 2,030 28,766 SH   DFND 40 28,766 0 0
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LENNAR CORP-A CL A 526057104 7,984 113,142 SH   DFND 49 112,977 6 159
LENNAR CORP-A CL A 526057104 629 8,919 SH   OTR 49 7,796 1,049 74
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LENNOX INTERNATIONAL INC COM 526107107 3,145 15,225 SH   DFND 124,22 15,225 0 0
LENNOX INTERNATIONAL INC COM 526107107 40,257 194,864 SH   DFND 15 176,263 0 18,601
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LENNOX INTERNATIONAL INC COM 526107107 79 383 SH   DFND 4 383 0 0
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LENNOX INTERNATIONAL INC COM 526107107 26,388 127,732 SH   DFND 48 117,501 0 10,231
LENNOX INTERNATIONAL INC COM 526107107 31 150 SH   OTR 49 150 0 0
LENNOX INTERNATIONAL INC COM 526107107 3,019 14,614 SH   DFND 49 14,546 0 68
LENNOX INTERNATIONAL INC COM 526107107 2,043 9,890 SH   DFND 59 9,762 0 128
LESLIE'S INC COM 527064109 28 1,816 SH   OTR 124,15 1,816 0 0
LESLIE'S INC COM 527064109 3,360 221,335 SH   DFND 15 151,805 0 69,530
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LEXICON PHARMACEUTICALS INC COM 528872302 118 63,587 SH   DFND 15 23,595 0 39,992
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LHC GROUP INC COM 50187A107 39 252 SH   OTR 15,119 252 0 0
LHC GROUP INC COM 50187A107 16,123 103,527 SH   DFND 15 90,196 0 13,331
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LHC GROUP INC COM 50187A107 21,645 138,981 SH   DFND 48 138,981 0 0
LHC GROUP INC COM 50187A107 3,774 24,231 SH   DFND 49 24,157 0 74
LHC GROUP INC COM 50187A107 379 2,434 SH   OTR 49 2,434 0 0
LHC GROUP INC COM 50187A107 15 96 SH   DFND 59 16 0 80
LI AUTO INC - ADR SPON 50202M102 10,290 268,594 SH   DFND 15 258,703 0 9,891
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LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 2,426 38,218 SH   OTR 49 8,744 29,474 0
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LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 1,105 17,414 SH   DFND 59 17,286 0 128
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 0 6 SH   DFND 6 0 0
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LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 22 624 SH   OTR 124,15 624 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 143 3,956 SH   OTR 15,119 3,956 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 10,246 284,207 SH   DFND 15 192,356 0 91,851
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 736 20,420 SH   DFND 22 20,420 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 9,655 267,812 SH   DFND 48 218,716 0 49,096
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 90 2,484 SH   OTR 49 2,148 170 166
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 227 6,301 SH   DFND 49 6,301 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 589 16,331 SH   DFND 59 15,600 0 731
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 0 1 SH   DFND 1 0 0
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LIBERTY TRIPADVISOR HDG-A COM 531465102 0 1 SH   DFND 1 0 0
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LI-CYCLE HOLDINGS CORP COMM 50202P105 2,256 327,850 SH   DFND 124,22 327,850 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105 2,744 398,848 SH   DFND 124 398,848 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105 946 137,455 SH   DFND 15 29,414 0 108,041
LI-CYCLE HOLDINGS CORP COMM 50202P105 1,598 232,213 SH   DFND 48 232,213 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105 4 605 SH   DFND 49 605 0 0
LIFE STORAGE INC COM 53223X107 176 1,575 SH   OTR 15,119 1,575 0 0
LIFE STORAGE INC COM 53223X107 45,479 407,298 SH   DFND 15 364,999 0 42,299
LIFE STORAGE INC COM 53223X107 9,948 89,093 SH   DFND 22 89,093 0 0
LIFE STORAGE INC COM 53223X107 9 84 SH   OTR 4 84 0 0
LIFE STORAGE INC COM 53223X107 44 395 SH   DFND 4 395 0 0
LIFE STORAGE INC COM 53223X107 42,269 378,548 SH   DFND 48 353,901 0 24,647
LIFE STORAGE INC COM 53223X107 4,464 39,975 SH   DFND 49 35,298 0 4,677
LIFE STORAGE INC COM 53223X107 18 161 SH   OTR 49 90 30 41
LIFE STORAGE INC COM 53223X107 1,245 11,149 SH   DFND 59 10,901 0 248
LIFE TIME GROUP HOLDINGS INC COMM 53190C102 537 41,696 SH   DFND 15 23,094 0 18,602
LIFE TIME GROUP HOLDINGS INC COMM 53190C102 1,166 90,545 SH   DFND 48 90,545 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 753 135,413 SH   DFND 15 46,698 0 88,715
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LIGAND PHARMACEUTICALS COM 53220K504 185 2,076 SH   DFND 59 2,014 0 62
LIGAND PHARMACEUTICALS COM 53220K504 0 1 SH   DFND 1 0 0
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LIGHT & WONDER INC COM 80874P109 18,208 387,489 SH   DFND 15 314,826 0 72,663
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LIGHT & WONDER INC COM 80874P109 1,845 39,256 SH   DFND 49 39,026 0 230
LIGHTNING EMOTORS INC COM 53228T101 18 6,437 SH   DFND 15 0 0 6,437
LIGHTNING EMOTORS INC COM 53228T101 224 80,774 SH   DFND 48 80,774 0 0
LIGHTPATH TECHNOLOGIES INC-A COM 532257805 23 18,429 SH   DFND 48 18,429 0 0
LIGHTPATH TECHNOLOGIES INC-A COM 532257805 0 4 SH   DFND 4 0 0
LIGHTSPEED COMMERCE INC SUB 53229C107 27 1,201 SH   OTR 15,119 1,201 0 0
LIGHTSPEED COMMERCE INC SUB 53229C107 1,565 70,200 SH   DFND 15 64,490 0 5,710
LIGHTSPEED COMMERCE INC SUB 53229C107 1,588 71,225 SH   DFND 48 71,225 0 0
LIGHTSPEED COMMERCE INC SUB 53229C107 13 598 SH   DFND 59 533 0 65
LIGHTWAVE LOGIC INC COM 532275104 750 114,666 SH   DFND 15 22,999 0 91,667
LIGHTWAVE LOGIC INC COM 532275104 1,630 249,203 SH   DFND 48 249,203 0 0
LIMONEIRA CO COM 532746104 657 46,603 SH   DFND 15 46,603 0 0
LIMONEIRA CO COM 532746104 118 8,388 SH   DFND 48 8,388 0 0
LIMONEIRA CO COM 532746104 0 1 SH   DFND 1 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 267 42,330 SH   DFND 124 42,330 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 191 30,323 SH   DFND 15 30,323 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 54 8,521 SH   DFND 48 8,521 0 0
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LINCOLN ELECTRIC HOLDINGS COM 533900106 474 3,845 SH   DFND 59 3,282 0 563
LINCOLN NATIONAL CORP COM 534187109 68 1,455 SH   DFND 124 1,455 0 0
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LINCOLN NATIONAL CORP COM 534187109 44,030 941,416 SH   DFND 15 651,230 0 290,186
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LINCOLN NATIONAL CORP COM 534187109 25,006 534,658 SH   DFND 48 478,017 0 56,641
LINCOLN NATIONAL CORP COM 534187109 5,181 110,780 SH   DFND 49 110,576 24 180
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LINCOLN NATIONAL CORP COM 534187109 2,457 52,539 SH   DFND 59 52,324 0 215
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LINDBLAD EXPEDITIONS HOLDING COM 535219109 5 580 SH   DFND 49 580 0 0
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LINDE PLC SHS G5494J103 3,922 13,642 SH   OTR 15,119 13,642 0 0
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LINDE PLC SHS G5494J103 11,701 40,696 SH   DFND 15,22 40,696 0 0
LINDE PLC SHS G5494J103 20,662 71,862 SH   DFND 22 71,862 0 0
LINDE PLC SHS G5494J103 155 538 SH   OTR 4 41 497 0
LINDE PLC SHS G5494J103 903 3,139 SH   DFND 4 3,032 0 107
LINDE PLC SHS G5494J103 39,805 138,437 SH   DFND 40,22 138,437 0 0
LINDE PLC SHS G5494J103 110 382 SH   DFND 40 382 0 0
LINDE PLC SHS G5494J103 4,943 17,192 SH   DFND 42 17,192 0 0
LINDE PLC SHS G5494J103 408,835 1,421,886 SH   DFND 48 1,269,479 0 152,407
LINDE PLC SHS G5494J103 10,937 38,038 SH   OTR 49 6,848 29,034 2,156
LINDE PLC SHS G5494J103 60,334 209,837 SH   DFND 49 206,796 15 3,026
LINDE PLC SHS G5494J103 41,548 144,500 SH   DFND 51,22 144,500 0 0
LINDE PLC SHS G5494J103 167,700 583,245 SH   OTR 51,22 583,245 0 0
LINDE PLC SHS G5494J103 27,642 96,137 SH   OTR 51,48 96,137 0 0
LINDE PLC SHS G5494J103 895,048 3,112,886 SH   DFND 51 2,101,843 0 1,011,043
LINDE PLC SHS G5494J103 16,488 57,343 SH   DFND 59 53,648 0 3,695
LINDE PLC SHS G5494J103 34 119 SH   DFND 62 119 0 0
LINDE PLC SHS G5494J103 78 270 SH   DFND 270 0 0
LINDSAY CORP COM 535555106 1,435 10,801 SH   DFND 124,22 10,801 0 0
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LIVANOVA PLC SHS G5509L101 13,332 213,412 SH   DFND 15 187,489 0 25,923
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LIVANOVA PLC SHS G5509L101 14,470 231,625 SH   DFND 48 231,625 0 0
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LKQ CORP COM 501889208 37,524 764,397 SH   DFND 48 680,131 0 84,266
LKQ CORP COM 501889208 2,691 54,810 SH   DFND 49 54,810 0 0
LKQ CORP COM 501889208 1 20 SH   OTR 49 20 0 0
LKQ CORP COM 501889208 1,061 21,617 SH   DFND 59 21,617 0 0
LKQ CORP COM 501889208 0 1 SH   DFND 1 0 0
LL FLOORING HOLDINGS INC COM 55003T107 1,323 141,213 SH   DFND 15 117,930 0 23,283
LL FLOORING HOLDINGS INC COM 55003T107 636 67,837 SH   DFND 22 67,837 0 0
LL FLOORING HOLDINGS INC COM 55003T107 650 69,367 SH   DFND 48 69,367 0 0
LL FLOORING HOLDINGS INC COM 55003T107 51 5,392 SH   DFND 49 5,392 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 3 1,275 SH   DFND 4 1,275 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 573 280,867 SH   DFND 49 273,507 0 7,360
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 0 2 SH   DFND 59 2 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 0 10 SH   DFND 10 0 0
LMP AUTOMOTIVE HOLDINGS INC COM 53952P101 104 21,986 SH   DFND 15 21,986 0 0
LMP AUTOMOTIVE HOLDINGS INC COM 53952P101 13 2,681 SH   DFND 48 2,681 0 0
LOCAL BOUNTI CORP COMM 53960E106 10 2,992 SH   DFND 15 0 0 2,992
LOCAL BOUNTI CORP COMM 53960E106 143 45,096 SH   DFND 48 45,096 0 0
LOCKHEED MARTIN CORP COM 539830109 7,233 16,822 SH   DFND 124 16,822 0 0
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LOCKHEED MARTIN CORP COM 539830109 3,083 7,170 SH   OTR 124,48 7,170 0 0
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LOCKHEED MARTIN CORP COM 539830109 535,862 1,246,307 SH   DFND 15 1,078,652 0 167,655
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LOCKHEED MARTIN CORP COM 539830109 14,679 34,141 SH   DFND 22 34,141 0 0
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LOCKHEED MARTIN CORP COM 539830109 108,829 253,114 SH   DFND 40 253,114 0 0
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LOCKHEED MARTIN CORP COM 539830109 11,615 27,013 SH   OTR 40,48 27,013 0 0
LOCKHEED MARTIN CORP COM 539830109 291,839 678,758 SH   DFND 48 604,988 0 73,770
LOCKHEED MARTIN CORP COM 539830109 71,991 167,437 SH   DFND 49 166,250 21 1,166
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LOCKHEED MARTIN CORP COM 539830109 12,004 27,918 SH   DFND 59 24,785 0 3,133
LOEWS CORP COM 540424108 836 14,111 SH   OTR 124,15 14,111 0 0
LOEWS CORP COM 540424108 93 1,570 SH   DFND 124 1,570 0 0
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LOEWS CORP COM 540424108 47,940 808,971 SH   DFND 15 492,331 0 316,640
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LOEWS CORP COM 540424108 91 1,544 SH   DFND 4 1,544 0 0
LOEWS CORP COM 540424108 34,361 579,838 SH   DFND 48 517,980 0 61,858
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LOEWS CORP COM 540424108 2,113 35,663 SH   DFND 49 35,623 0 40
LOEWS CORP COM 540424108 425 7,167 SH   DFND 59 7,043 0 124
LOEWS CORP COM 540424108 0 1 SH   DFND 1 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 4 10,930 SH   DFND 48 10,930 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 14,522 278,939 SH   DFND 15 270,035 0 8,904
LOGITECH INTERNATIONAL-REG SHS H50430232 82 1,575 SH   OTR 15,119 1,575 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 265 5,094 SH   DFND 22 5,094 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 2 46 SH   DFND 4 46 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 8,951 171,928 SH   DFND 48 171,928 0 0
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LOGITECH INTERNATIONAL-REG SHS H50430232 201 3,868 SH   DFND 49 3,868 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 2 43 SH   DFND 59 0 0 43
LOOP INDUSTRIES INC COM 543518104 44 11,351 SH   DFND 48 11,351 0 0
LORDSTOWN MOTORS CORP-CL A COM 54405Q100 199 125,643 SH   DFND 15 31,584 0 94,059
LORDSTOWN MOTORS CORP-CL A COM 54405Q100 574 363,164 SH   DFND 48 363,164 0 0
LORDSTOWN MOTORS CORP-CL A COM 54405Q100 7 4,350 SH   DFND 49 4,350 0 0
LOUISIANA-PACIFIC CORP COM 546347105 78 1,495 SH   DFND 124,22 1,495 0 0
LOUISIANA-PACIFIC CORP COM 546347105 345 6,575 SH   OTR 124,48 6,575 0 0
LOUISIANA-PACIFIC CORP COM 546347105 8 155 SH   DFND 124 155 0 0
LOUISIANA-PACIFIC CORP COM 546347105 24,722 471,709 SH   DFND 15 426,241 0 45,468
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LOUISIANA-PACIFIC CORP COM 546347105 3,979 75,914 SH   DFND 22 75,914 0 0
LOUISIANA-PACIFIC CORP COM 546347105 45 855 SH   DFND 4 855 0 0
LOUISIANA-PACIFIC CORP COM 546347105 16,566 316,082 SH   DFND 48 297,332 0 18,750
LOUISIANA-PACIFIC CORP COM 546347105 17 320 SH   OTR 49 20 300 0
LOUISIANA-PACIFIC CORP COM 546347105 3,534 67,427 SH   DFND 49 67,110 0 317
LOUISIANA-PACIFIC CORP COM 546347105 252 4,812 SH   DFND 59 4,812 0 0
LOVESAC CO/THE COM 54738L109 337 12,239 SH   DFND 15 7,701 0 4,538
LOVESAC CO/THE COM 54738L109 950 34,551 SH   DFND 48 34,551 0 0
LOVESAC CO/THE COM 54738L109 3 93 SH   DFND 49 93 0 0
LOWE'S COS INC COM 548661107 4,677 26,779 SH   DFND 124 26,779 0 0
LOWE'S COS INC COM 548661107 9,764 55,899 SH   OTR 124,15 55,899 0 0
LOWE'S COS INC COM 548661107 2,114 12,100 SH   DFND 124,22 12,100 0 0
LOWE'S COS INC COM 548661107 551,107 3,155,130 SH   DFND 15 2,023,311 0 1,131,819
LOWE'S COS INC COM 548661107 3,226 18,469 SH   OTR 15,119 18,469 0 0
LOWE'S COS INC COM 548661107 3,537 20,247 SH   OTR 15,118 20,247 0 0
LOWE'S COS INC COM 548661107 9,281 53,135 SH   DFND 15,22 53,135 0 0
LOWE'S COS INC COM 548661107 16,544 94,715 SH   DFND 22 94,715 0 0
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LOWE'S COS INC COM 548661107 52 295 SH   DFND 40 295 0 0
LOWE'S COS INC COM 548661107 339,412 1,943,159 SH   DFND 48 1,738,284 0 204,875
LOWE'S COS INC COM 548661107 10,786 61,752 SH   OTR 49 16,526 42,112 3,114
LOWE'S COS INC COM 548661107 67,403 385,885 SH   DFND 49 377,595 60 8,230
LOWE'S COS INC COM 548661107 7,860 44,997 SH   DFND 59 35,636 0 9,362
LOWE'S COS INC COM 548661107 0 1 SH   DFND 1 0 0
LOYALTY VENTURES INC COMM 54911Q107 6 1,628 SH   DFND 124,22 1,628 0 0
LOYALTY VENTURES INC COMM 54911Q107 285 79,795 SH   DFND 15 64,269 0 15,526
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LOYALTY VENTURES INC COMM 54911Q107 0 22 SH   OTR 49 22 0 0
LOYALTY VENTURES INC COMM 54911Q107 51 14,245 SH   DFND 49 14,219 0 26
LPL FINANCIAL HOLDINGS INC COM 50212V100 60,056 325,544 SH   DFND 124 245,653 0 79,891
LPL FINANCIAL HOLDINGS INC COM 50212V100 38,654 209,529 SH   DFND 124,22 209,529 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 4,273 23,165 SH   OTR 124,118 23,165 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 13,023 70,594 SH   OTR 124,66 70,594 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 13,913 75,420 SH   OTR 124,15 75,420 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 5,160 27,968 SH   OTR 124,48 27,968 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 155 842 SH   OTR 15,119 842 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 36,031 195,312 SH   DFND 15 151,813 0 43,499
LPL FINANCIAL HOLDINGS INC COM 50212V100 2,904 15,740 SH   DFND 22 15,740 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 61 329 SH   DFND 4 329 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 2 11 SH   OTR 4 11 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 302 1,638 SH   DFND 42 1,638 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 27,435 148,714 SH   DFND 48 123,792 0 24,922
LPL FINANCIAL HOLDINGS INC COM 50212V100 5,336 28,927 SH   DFND 49 28,679 24 224
LPL FINANCIAL HOLDINGS INC COM 50212V100 358 1,942 SH   OTR 49 1,393 541 8
LPL FINANCIAL HOLDINGS INC COM 50212V100 4,113 22,293 SH   DFND 59 21,831 0 462
LPL FINANCIAL HOLDINGS INC COM 50212V100 0 1 SH   DFND 1 0 0
LSB INDUSTRIES INC COM 502160104 761 54,938 SH   DFND 124 54,938 0 0
LSB INDUSTRIES INC COM 502160104 133 9,565 SH   DFND 15 4,259 0 5,306
LSB INDUSTRIES INC COM 502160104 127 9,163 SH   OTR 22,78 9,163 0 0
LSB INDUSTRIES INC COM 502160104 993 71,681 SH   DFND 48 71,681 0 0
LSI INDUSTRIES INC COM 50216C108 159 25,835 SH   DFND 124 25,835 0 0
LSI INDUSTRIES INC COM 50216C108 1,148 186,139 SH   DFND 15 186,139 0 0
LSI INDUSTRIES INC COM 50216C108 626 101,480 SH   OTR 22,83 101,480 0 0
LSI INDUSTRIES INC COM 50216C108 60 9,783 SH   DFND 48 9,783 0 0
LSI INDUSTRIES INC COM 50216C108 1 165 SH   DFND 49 165 0 0
LSI INDUSTRIES INC COM 50216C108 0 1 SH   DFND 1 0 0
LTC PROPERTIES INC COM 502175102 15,523 404,339 SH   DFND 124 404,339 0 0
LTC PROPERTIES INC COM 502175102 10,660 277,675 SH   DFND 15 250,011 0 27,664
LTC PROPERTIES INC COM 502175102 3,471 90,417 SH   DFND 22 90,417 0 0
LTC PROPERTIES INC COM 502175102 66 1,730 SH   DFND 4 1,730 0 0
LTC PROPERTIES INC COM 502175102 4,714 122,793 SH   DFND 48 122,793 0 0
LTC PROPERTIES INC COM 502175102 2,107 54,890 SH   DFND 49 54,890 0 0
LTC PROPERTIES INC COM 502175102 0 1 SH   DFND 1 0 0
LUCID GROUP INC COM 549498103 125 7,270 SH   OTR 124,15 7,270 0 0
LUCID GROUP INC COM 549498103 25,758 1,501,040 SH   DFND 15 1,206,376 0 294,664
LUCID GROUP INC COM 549498103 1 40 SH   DFND 4 40 0 0
LUCID GROUP INC COM 549498103 14,824 863,892 SH   DFND 48 696,451 0 167,441
LUCID GROUP INC COM 549498103 27 1,560 SH   OTR 49 1,430 0 130
LUCID GROUP INC COM 549498103 144 8,378 SH   DFND 49 8,378 0 0
LUFAX HOLDING LTD-ADR ADS 54975P102 3,489 581,532 SH   DFND 15 566,385 0 15,147
LUFAX HOLDING LTD-ADR ADS 54975P102 4,270 711,672 SH   DFND 48 711,672 0 0
LUFAX HOLDING LTD-ADR ADS 54975P102 1 169 SH   DFND 49 169 0 0
LUFAX HOLDING LTD-ADR ADS 54975P102 0 1 SH   DFND 1 0 0
LULULEMON ATHLETICA INC COM 550021109 55,422 203,301 SH   DFND 124,22 203,301 0 0
LULULEMON ATHLETICA INC COM 550021109 10,853 39,811 SH   DFND 124 32,792 0 7,019
LULULEMON ATHLETICA INC COM 550021109 445 1,633 SH   OTR 124,15 1,633 0 0
LULULEMON ATHLETICA INC COM 550021109 2,299 8,433 SH   OTR 124,48 8,433 0 0
LULULEMON ATHLETICA INC COM 550021109 62,322 228,611 SH   DFND 15 163,834 0 64,777
LULULEMON ATHLETICA INC COM 550021109 133 487 SH   OTR 15,119 487 0 0
LULULEMON ATHLETICA INC COM 550021109 4,039 14,815 SH   OTR 22,71 14,815 0 0
LULULEMON ATHLETICA INC COM 550021109 2,209 8,103 SH   DFND 22 8,103 0 0
LULULEMON ATHLETICA INC COM 550021109 74 273 SH   DFND 4 273 0 0
LULULEMON ATHLETICA INC COM 550021109 2 6 SH   OTR 4 6 0 0
LULULEMON ATHLETICA INC COM 550021109 1,332 4,885 SH   DFND 42 4,885 0 0
LULULEMON ATHLETICA INC COM 550021109 51,485 188,858 SH   DFND 48 153,547 0 35,311
LULULEMON ATHLETICA INC COM 550021109 421 1,545 SH   OTR 49 1,167 142 236
LULULEMON ATHLETICA INC COM 550021109 3,779 13,861 SH   DFND 49 13,729 13 119
LULULEMON ATHLETICA INC COM 550021109 2,863 10,504 SH   DFND 59 10,013 0 491
LULULEMON ATHLETICA INC COM 550021109 0 1 SH   DFND 1 0 0
LULU'S FASHION LOUNGE HOLDIN COM 55003A108 32 2,922 SH   DFND 15 1,728 0 1,194
LULU'S FASHION LOUNGE HOLDIN COM 55003A108 159 14,681 SH   DFND 48 14,681 0 0
LULU'S FASHION LOUNGE HOLDIN COM 55003A108 3 257 SH   DFND 59 257 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,853 169,887 SH   DFND 124 169,887 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,843 260,600 SH   DFND 124,22 260,600 0 0
LUMEN TECHNOLOGIES INC COM 550241103 720 66,027 SH   OTR 124,15 66,027 0 0
LUMEN TECHNOLOGIES INC COM 550241103 41,482 3,802,158 SH   DFND 15 2,224,439 0 1,577,719
LUMEN TECHNOLOGIES INC COM 550241103 324 29,735 SH   OTR 15,118 29,735 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,390 127,437 SH   OTR 15,119 127,437 0 0
LUMEN TECHNOLOGIES INC COM 550241103 857 78,537 SH   DFND 15,22 78,537 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,121 194,451 SH   DFND 22 194,451 0 0
LUMEN TECHNOLOGIES INC COM 550241103 10 882 SH   OTR 4 882 0 0
LUMEN TECHNOLOGIES INC COM 550241103 153 13,981 SH   DFND 4 13,981 0 0
LUMEN TECHNOLOGIES INC COM 550241103 29,016 2,659,612 SH   DFND 48 2,347,548 0 312,064
LUMEN TECHNOLOGIES INC COM 550241103 5,156 472,596 SH   DFND 49 471,143 459 994
LUMEN TECHNOLOGIES INC COM 550241103 280 25,681 SH   OTR 49 21,186 3,291 1,204
LUMEN TECHNOLOGIES INC COM 550241103 325 29,770 SH   DFND 59 29,637 0 133
LUMEN TECHNOLOGIES INC COM 550241103 0 1 SH   DFND 1 0 0
LUMENT FINANCE TRUST INC COM 55025L108 26 11,013 SH   DFND 48 11,013 0 0
LUMENTUM HOLDINGS INC COM 55024U109 51,246 645,258 SH   DFND 124 523,256 0 122,002
LUMENTUM HOLDINGS INC COM 55024U109 45,728 575,776 SH   DFND 124,22 575,776 0 0
LUMENTUM HOLDINGS INC COM 55024U109 1,887 23,763 SH   OTR 124,48 23,763 0 0
LUMENTUM HOLDINGS INC COM 55024U109 5,588 70,364 SH   OTR 124,66 70,364 0 0
LUMENTUM HOLDINGS INC COM 55024U109 24,487 308,322 SH   DFND 15 270,578 0 37,744
LUMENTUM HOLDINGS INC COM 55024U109 45 568 SH   OTR 15,119 568 0 0
LUMENTUM HOLDINGS INC COM 55024U109 5,079 63,946 SH   DFND 22 63,946 0 0
LUMENTUM HOLDINGS INC COM 55024U109 216 2,715 SH   DFND 4 2,715 0 0
LUMENTUM HOLDINGS INC COM 55024U109 15 195 SH   OTR 4 165 30 0
LUMENTUM HOLDINGS INC COM 55024U109 1,283 16,149 SH   DFND 42 16,149 0 0
LUMENTUM HOLDINGS INC COM 55024U109 21,016 264,620 SH   DFND 48 242,224 0 22,396
LUMENTUM HOLDINGS INC COM 55024U109 670 8,439 SH   OTR 49 6,515 1,924 0
LUMENTUM HOLDINGS INC COM 55024U109 6,513 82,013 SH   DFND 49 81,802 0 211
LUMENTUM HOLDINGS INC COM 55024U109 225 2,837 SH   DFND 59 2,784 0 53
LUMENTUM HOLDINGS INC NOTE 55024UAD1 719 700,000 SH   DFND 111 700,000 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 1,752 295,414 SH   DFND 15 188,315 0 107,099
LUMINAR TECHNOLOGIES INC COM 550424105 3,269 551,209 SH   DFND 48 551,209 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 67 11,221 SH   DFND 49 11,221 0 0
LUMOS PHARMA INC COM 55028X109 74 9,620 SH   DFND 124 9,620 0 0
LUMOS PHARMA INC COM 55028X109 17 2,237 SH   DFND 48 2,237 0 0
LUMOS PHARMA INC COM 55028X109 0 1 SH   DFND 1 0 0
LUNA INNOVATIONS INC COM 550351100 210 35,965 SH   DFND 124 35,965 0 0
LUNA INNOVATIONS INC COM 550351100 105 17,989 SH   DFND 15 17,989 0 0
LUNA INNOVATIONS INC COM 550351100 81 13,939 SH   DFND 48 13,939 0 0
LUTHER BURBANK CORP COM 550550107 1,509 115,598 SH   DFND 15 108,862 0 6,736
LUTHER BURBANK CORP COM 550550107 468 35,893 SH   DFND 48 35,893 0 0
LUXFER HOLDINGS PLC SHS G5698W116 337 22,280 SH   DFND 15 6,538 0 15,742
LUXFER HOLDINGS PLC SHS G5698W116 978 64,665 SH   DFND 48 64,665 0 0
LUXFER HOLDINGS PLC SHS G5698W116 0 1 SH   DFND 1 0 0
LXP INDUSTRIAL TRUST COM 529043101 19,467 1,812,560 SH   DFND 15 1,613,274 0 199,286
LXP INDUSTRIAL TRUST COM 529043101 56 5,218 SH   OTR 15,119 5,218 0 0
LXP INDUSTRIAL TRUST COM 529043101 7,038 655,337 SH   DFND 22 655,337 0 0
LXP INDUSTRIAL TRUST COM 529043101 42 3,900 SH   DFND 4 3,900 0 0
LXP INDUSTRIAL TRUST COM 529043101 6 565 SH   OTR 4 565 0 0
LXP INDUSTRIAL TRUST COM 529043101 9,489 883,545 SH   DFND 48 883,545 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,285 119,616 SH   DFND 49 119,616 0 0
LXP INDUSTRIAL TRUST COM 529043101 1 64 SH   DFND 59 64 0 0
LXP INDUSTRIAL TRUST COM 529043101 0 1 SH   DFND 1 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,508 231,329 SH   DFND 15 58,843 0 172,486
LYELL IMMUNOPHARMA INC COM 55083R104 2,073 317,932 SH   DFND 48 317,932 0 0
LYFT INC NOTE 55087PAB0 342 400,000 SH   DFND 111 400,000 0 0
LYFT INC-A CL A 55087P104 47 3,533 SH   OTR 124,15 3,533 0 0
LYFT INC-A CL A 55087P104 8,601 647,650 SH   DFND 124 340,023 0 307,627
LYFT INC-A CL A 55087P104 40,002 3,012,221 SH   DFND 124,22 3,012,221 0 0
LYFT INC-A CL A 55087P104 1,487 111,947 SH   OTR 124,48 111,947 0 0
LYFT INC-A CL A 55087P104 7,332 552,136 SH   DFND 15 379,146 0 172,990
LYFT INC-A CL A 55087P104 264 19,900 SH   DFND 22 19,900 0 0
LYFT INC-A CL A 55087P104 4 330 SH   DFND 4 330 0 0
LYFT INC-A CL A 55087P104 1,098 82,704 SH   DFND 42 82,704 0 0
LYFT INC-A CL A 55087P104 7,159 539,108 SH   DFND 48 451,233 0 87,875
LYFT INC-A CL A 55087P104 335 25,225 SH   DFND 49 25,225 0 0
LYFT INC-A CL A 55087P104 37 2,775 SH   OTR 49 2,370 405 0
LYFT INC-A CL A 55087P104 482 36,304 SH   DFND 59 35,528 0 776
LYFT INC-A CL A 55087P104 0 1 SH   DFND 1 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 4,615 52,766 SH   OTR 124,48 52,766 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 1,576 18,017 SH   OTR 124,15 18,017 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 15,500 177,225 SH   DFND 124,22 177,225 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 1,029 11,761 SH   DFND 124 11,761 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 679 7,767 SH   OTR 15,118 7,767 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 136,470 1,560,371 SH   DFND 15 1,136,555 0 423,816
LYONDELLBASELL INDU-CL A SHS N53745100 1,872 21,399 SH   DFND 15,22 21,399 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 1,258 14,380 SH   OTR 15,119 14,380 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 4,181 47,809 SH   DFND 22 47,809 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 212 2,420 SH   DFND 4 2,420 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 10 120 SH   OTR 4 0 120 0
LYONDELLBASELL INDU-CL A SHS N53745100 65,916 753,672 SH   DFND 48 674,382 0 79,290
LYONDELLBASELL INDU-CL A SHS N53745100 7,429 84,940 SH   DFND 49 84,694 12 234
LYONDELLBASELL INDU-CL A SHS N53745100 243 2,783 SH   OTR 49 998 1,568 217
LYONDELLBASELL INDU-CL A SHS N53745100 806 9,211 SH   DFND 59 7,767 0 1,444
LYONDELLBASELL INDU-CL A SHS N53745100 0 1 SH   DFND 1 0 0
M & T BANK CORP COM 55261F104 2,037 12,779 SH   OTR 124,15 12,779 0 0
M & T BANK CORP COM 55261F104 112,795 707,669 SH   DFND 15 414,292 0 293,377
M & T BANK CORP COM 55261F104 879 5,513 SH   OTR 15,118 5,513 0 0
M & T BANK CORP COM 55261F104 2,341 14,687 SH   DFND 15,22 14,687 0 0
M & T BANK CORP COM 55261F104 1,193 7,482 SH   OTR 15,119 7,482 0 0
M & T BANK CORP COM 55261F104 4,720 29,612 SH   DFND 22 29,612 0 0
M & T BANK CORP COM 55261F104 205 1,285 SH   DFND 4 1,285 0 0
M & T BANK CORP COM 55261F104 79,421 498,278 SH   DFND 48 444,427 0 53,851
M & T BANK CORP COM 55261F104 7,123 44,686 SH   OTR 49 44,665 21 0
M & T BANK CORP COM 55261F104 7,369 46,233 SH   DFND 49 46,161 0 72
M & T BANK CORP COM 55261F104 6,265 39,308 SH   DFND 59 35,231 0 4,078
M & T BANK CORP COM 55261F104 0 1 SH   DFND 1 0 0
M/A-COM TECH SOLUTIONS NOTE 55405YAB6 263 300,000 SH   DFND 111 300,000 0 0
M/I HOMES INC COM 55305B101 58 1,454 SH   OTR 15,119 1,454 0 0
M/I HOMES INC COM 55305B101 6,185 155,943 SH   DFND 15 135,798 0 20,145
M/I HOMES INC COM 55305B101 2,590 65,303 SH   DFND 22 65,303 0 0
M/I HOMES INC COM 55305B101 2,740 69,086 SH   DFND 48 69,086 0 0
M/I HOMES INC COM 55305B101 846 21,320 SH   DFND 49 21,320 0 0
M/I HOMES INC COM 55305B101 120 3,017 SH   DFND 59 3,017 0 0
MACATAWA BANK CORP COM 554225102 341 38,610 SH   DFND 124 38,610 0 0
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MARRIOTT INTERNATIONAL -CL A CL A 571903202 67,749 498,118 SH   DFND 49 492,826 275 5,017
MARRIOTT INTERNATIONAL -CL A CL A 571903202 6,367 46,809 SH   DFND 59 44,955 0 1,854
MARRIOTT VACATION WORLDW NOTE 57164YAD9 458 500,000 SH   DFND 111 500,000 0 0
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MARRIOTT VACATIONS WORLD COM 57164Y107 110 948 SH   OTR 15,119 948 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 1,954 16,814 SH   OTR 22,96 16,814 0 0
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MARRIOTT VACATIONS WORLD COM 57164Y107 4 35 SH   OTR 4 35 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 74 640 SH   DFND 4 640 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 18,298 157,468 SH   DFND 48 144,989 0 12,479
MARRIOTT VACATIONS WORLD COM 57164Y107 2,663 22,920 SH   DFND 49 22,807 0 113
MARRIOTT VACATIONS WORLD COM 57164Y107 3 29 SH   OTR 49 8 21 0
MARRIOTT VACATIONS WORLD COM 57164Y107 1,526 13,134 SH   DFND 59 13,041 0 93
MARRIOTT VACATIONS WORLD COM 57164Y107 0 1 SH   DFND 1 0 0
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MARVELL TECHNOLOGY INC COM 573874104 1,215 27,903 SH   OTR 124,48 27,903 0 0
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MARVELL TECHNOLOGY INC COM 573874104 84,412 1,939,174 SH   DFND 15 1,402,662 0 536,512
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MARVELL TECHNOLOGY INC COM 573874104 7,799 179,161 SH   DFND 49 176,011 110 3,040
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MASCO CORP COM 574599106 5 93 SH   DFND 42 93 0 0
MASCO CORP COM 574599106 34,869 689,116 SH   DFND 48 614,838 0 74,278
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MASONITE INTERNATIONAL CORP COM 575385109 2,370 30,845 SH   DFND 15 20,720 0 10,125
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MATCH GROUP INC COM 57667L107 56,435 809,800 SH   DFND 48 721,387 0 88,413
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MATCH GROUP INC COM 57667L107 2,487 35,681 SH   DFND 59 35,186 0 495
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 48 650 SH   OTR 49 650 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 460 6,246 SH   DFND 49 6,246 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 475 6,458 SH   DFND 59 6,209 0 249
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 0 1 SH   DFND 1 0 0
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MBIA INC COM 55262C100 639 51,713 SH   DFND 15 16,155 0 35,558
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MCDONALD'S CORP COM 580135101 35,243 142,753 SH   OTR 49 76,886 63,717 2,150
MCDONALD'S CORP COM 580135101 191,157 774,290 SH   DFND 49 764,084 498 9,708
MCDONALD'S CORP COM 580135101 4,345 17,600 SH   DFND 51 17,600 0 0
MCDONALD'S CORP COM 580135101 11,850 48,000 SH   DFND 51,22 48,000 0 0
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MCEWEN MINING INC COM 58039P107 88 199,271 SH   DFND 48 199,271 0 0
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MCKESSON CORP COM 58155Q103 23,156 70,986 SH   DFND 124,22 70,986 0 0
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MCKESSON CORP COM 58155Q103 280,853 860,958 SH   DFND 15 609,551 0 251,407
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MDC HOLDINGS INC COM 552676108 64 1,995 SH   OTR 15,119 1,995 0 0
MDC HOLDINGS INC COM 552676108 23,262 719,958 SH   DFND 15 682,356 0 37,602
MDC HOLDINGS INC COM 552676108 4,220 130,619 SH   DFND 22 130,619 0 0
MDC HOLDINGS INC COM 552676108 5 145 SH   OTR 4 145 0 0
MDC HOLDINGS INC COM 552676108 76 2,357 SH   DFND 4 2,357 0 0
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MDC HOLDINGS INC COM 552676108 2,415 74,733 SH   DFND 49 74,733 0 0
MDC HOLDINGS INC COM 552676108 423 13,096 SH   DFND 59 11,142 0 1,954
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MEDIAALPHA INC-CLASS A CL A 58450V104 128 13,033 SH   DFND 15 4,613 0 8,420
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MEDICINOVA INC COM 58468P206 73 28,768 SH   DFND 48 28,768 0 0
MEDIFAST INC COM 58470H101 18,574 102,898 SH   DFND 15 98,134 0 4,764
MEDIFAST INC COM 58470H101 4,778 26,472 SH   DFND 22 26,472 0 0
MEDIFAST INC COM 58470H101 2,744 15,204 SH   OTR 22,87 15,204 0 0
MEDIFAST INC COM 58470H101 20 110 SH   DFND 4 110 0 0
MEDIFAST INC COM 58470H101 5,419 30,019 SH   DFND 48 30,019 0 0
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MEDNAX INC COM 58502B106 4,139 197,021 SH   DFND 22 197,021 0 0
MEDNAX INC COM 58502B106 56 2,675 SH   DFND 4 2,675 0 0
MEDNAX INC COM 58502B106 4,236 201,602 SH   DFND 48 201,602 0 0
MEDNAX INC COM 58502B106 1,236 58,852 SH   DFND 49 58,852 0 0
MEDPACE HOLDINGS INC COM 58506Q109 622 4,155 SH   DFND 124,22 4,155 0 0
MEDPACE HOLDINGS INC COM 58506Q109 33 222 SH   OTR 15,119 222 0 0
MEDPACE HOLDINGS INC COM 58506Q109 16,534 110,472 SH   DFND 15 98,518 0 11,954
MEDPACE HOLDINGS INC COM 58506Q109 1,067 7,127 SH   OTR 22,96 7,127 0 0
MEDPACE HOLDINGS INC COM 58506Q109 3,739 24,981 SH   DFND 22 24,981 0 0
MEDPACE HOLDINGS INC COM 58506Q109 1,409 9,412 SH   OTR 22,87 9,412 0 0
MEDPACE HOLDINGS INC COM 58506Q109 1,111 7,423 SH   OTR 22,114 7,423 0 0
MEDPACE HOLDINGS INC COM 58506Q109 20 134 SH   DFND 4 134 0 0
MEDPACE HOLDINGS INC COM 58506Q109 18,014 120,361 SH   DFND 48 120,361 0 0
MEDPACE HOLDINGS INC COM 58506Q109 1,976 13,202 SH   DFND 49 13,143 0 59
MEDPACE HOLDINGS INC COM 58506Q109 321 2,148 SH   OTR 49 2,148 0 0
MEDPACE HOLDINGS INC COM 58506Q109 395 2,640 SH   DFND 59 2,589 0 51
MEDPACE HOLDINGS INC COM 58506Q109 0 1 SH   DFND 1 0 0
MEDTRONIC PLC SHS G5960L103 11,617 129,436 SH   OTR 124,118 129,436 0 0
MEDTRONIC PLC SHS G5960L103 76,936 857,221 SH   DFND 124,22 857,221 0 0
MEDTRONIC PLC SHS G5960L103 41,971 467,648 SH   OTR 124,15 467,648 0 0
MEDTRONIC PLC SHS G5960L103 8,691 96,835 SH   OTR 124,48 96,835 0 0
MEDTRONIC PLC SHS G5960L103 125,492 1,398,237 SH   DFND 124 1,377,843 0 20,394
MEDTRONIC PLC SHS G5960L103 4,028 44,885 SH   OTR 15,119 44,885 0 0
MEDTRONIC PLC SHS G5960L103 9,699 108,069 SH   DFND 15,22 108,069 0 0
MEDTRONIC PLC SHS G5960L103 500,704 5,578,879 SH   DFND 15 3,281,432 0 2,297,447
MEDTRONIC PLC SHS G5960L103 3,693 41,143 SH   OTR 15,118 41,143 0 0
MEDTRONIC PLC SHS G5960L103 17,221 191,879 SH   DFND 22 191,879 0 0
MEDTRONIC PLC SHS G5960L103 157 1,748 SH   OTR 4 758 990 0
MEDTRONIC PLC SHS G5960L103 1,633 18,196 SH   DFND 4 17,954 0 242
MEDTRONIC PLC SHS G5960L103 50,923 567,386 SH   DFND 40,22 567,386 0 0
MEDTRONIC PLC SHS G5960L103 19,255 214,539 SH   DFND 40 214,539 0 0
MEDTRONIC PLC SHS G5960L103 2,809 31,298 SH   DFND 42 31,298 0 0
MEDTRONIC PLC SHS G5960L103 338,600 3,772,707 SH   DFND 48 3,366,248 0 406,459
MEDTRONIC PLC SHS G5960L103 9,837 109,601 SH   OTR 49 68,802 31,403 9,396
MEDTRONIC PLC SHS G5960L103 67,362 750,549 SH   DFND 49 738,226 2,244 10,079
MEDTRONIC PLC SHS G5960L103 15,939 177,597 SH   DFND 59 157,297 0 20,301
MEDTRONIC PLC SHS G5960L103 59 661 SH   DFND 661 0 0
MEI PHARMA INC COM 55279B202 29 48,306 SH   DFND 48 48,306 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 274 36,135 SH   DFND 124 36,135 0 0
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MELCO RESORTS & ENTERT-ADR ADR 585464100 11 1,950 SH   DFND 15 717 0 1,233
MELCO RESORTS & ENTERT-ADR ADR 585464100 52 9,111 SH   DFND 48 9,111 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 8 1,319 SH   DFND 49 1,319 0 0
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MEMBERSHIP COLLECTIVE GRP -A COM 586001109 3,169 489,006 SH   DFND 124 386,128 0 102,878
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MERCADOLIBRE INC COM 58733R102 51,530 80,912 SH   DFND 15 79,150 0 1,762
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MERCADOLIBRE INC COM 58733R102 2,943 4,622 SH   DFND 59 4,435 0 187
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MERCANTILE BANK CORP COM 587376104 2,314 72,436 SH   DFND 15 59,556 0 12,880
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MERCER INTERNATIONAL INC COM 588056101 1,411 107,324 SH   DFND 15 107,324 0 0
MERCER INTERNATIONAL INC COM 588056101 1,021 77,640 SH   OTR 22,83 77,640 0 0
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MERCHANTS BANCORP/IN COM 58844R108 3,054 134,729 SH   DFND 15 115,588 0 19,141
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MERCK & CO. INC. COM 58933Y105 158,482 1,738,314 SH   DFND 111 0 0 1,738,314
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MERCK & CO. INC. COM 58933Y105 1,382,918 15,168,559 SH   DFND 15 10,836,051 0 4,332,508
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MERCK & CO. INC. COM 58933Y105 2,477 27,168 SH   DFND 40,22 27,168 0 0
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MERCK & CO. INC. COM 58933Y105 76,757 841,910 SH   OTR 49 517,427 208,599 115,884
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MICROCHIP TECHNOLOGY INC COM 595017104 13,122 225,922 SH   DFND 49 225,651 45 226
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NEWS CORP - CLASS A CL A 65249B109 1,493 95,837 SH   DFND 124,22 95,837 0 0
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NEWS CORP - CLASS A CL A 65249B109 18,974 1,217,858 SH   DFND 48 1,101,624 0 116,234
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NEWS CORP - CLASS B CL B 65249B208 44 2,776 SH   DFND 49 2,754 0 22
NEXGEN ENERGY LTD COM 65340P106 8,278 2,305,759 SH   DFND 124 2,305,759 0 0
NEXGEN ENERGY LTD COM 65340P106 7,941 2,211,999 SH   DFND 124,22 2,211,999 0 0
NEXGEN ENERGY LTD COM 65340P106 58 16,142 SH   DFND 48 16,142 0 0
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NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 136 836 SH   OTR 15,119 836 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 28,619 175,707 SH   DFND 15 154,601 0 21,106
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NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 1,124 6,898 SH   DFND 59 6,881 0 17
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 0 1 SH   DFND 1 0 0
NEXTDECADE CORP COM 65342K105 51 11,434 SH   DFND 15 5,002 0 6,432
NEXTDECADE CORP COM 65342K105 323 72,648 SH   DFND 48 72,648 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 173 52,308 SH   DFND 48 52,308 0 0
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NEXTERA ENERGY INC COM 65339F101 615,274 7,943,122 SH   DFND 15 4,588,459 0 3,354,663
NEXTERA ENERGY INC COM 65339F101 12,369 159,680 SH   DFND 15,22 159,680 0 0
NEXTERA ENERGY INC COM 65339F101 28,513 368,103 SH   DFND 22 368,103 0 0
NEXTERA ENERGY INC COM 65339F101 1,977 25,522 SH   OTR 4 3,904 21,618 0
NEXTERA ENERGY INC COM 65339F101 5,398 69,685 SH   DFND 4 69,285 0 400
NEXTERA ENERGY INC COM 65339F101 65,097 840,389 SH   DFND 40 840,389 0 0
NEXTERA ENERGY INC COM 65339F101 10,989 141,872 SH   DFND 40,22 141,872 0 0
NEXTERA ENERGY INC COM 65339F101 3,181 41,061 SH   OTR 40,48 41,061 0 0
NEXTERA ENERGY INC COM 65339F101 402,418 5,195,172 SH   DFND 48 4,598,355 0 596,817
NEXTERA ENERGY INC COM 65339F101 225,322 2,908,881 SH   DFND 49 2,880,097 2,757 26,027
NEXTERA ENERGY INC COM 65339F101 37,020 477,924 SH   OTR 49 265,654 202,018 10,252
NEXTERA ENERGY INC COM 65339F101 34,614 446,864 SH   DFND 59 416,145 0 30,719
NEXTERA ENERGY PARTNERS LP COM 65341B106 30,118 406,125 SH   DFND 124,22 406,125 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 2,898 39,079 SH   OTR 124,118 39,079 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 5,305 71,533 SH   OTR 124,48 71,533 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 31,601 426,120 SH   DFND 124 349,495 0 76,625
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NEXTERA ENERGY PARTNERS LP COM 65341B106 65 880 SH   DFND 4 880 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 5,115 68,975 SH   DFND 49 68,015 90 870
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,316 17,749 SH   OTR 49 3,330 14,379 40
NEXTERA ENERGY PARTNERS LP COM 65341B106 0 1 SH   DFND 1 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 4,300 246,531 SH   DFND 15 211,574 0 34,957
NEXTGEN HEALTHCARE INC COM 65343C102 2,226 127,609 SH   DFND 22 127,609 0 0
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NEXTGEN HEALTHCARE INC COM 65343C102 39 2,256 SH   DFND 49 2,256 0 0
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NEXTIER OILFIELD SOLUTIONS I COM 65290C105 3,717 390,848 SH   DFND 15 313,733 0 77,115
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 177 18,620 SH   OTR 22,78 18,620 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 404 42,451 SH   OTR 22,69 42,451 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 4,151 436,518 SH   DFND 48 436,518 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 6 617 SH   DFND 59 617 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 41 116,224 SH   DFND 48 116,224 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 528 41,200 SH   DFND 15 25,044 0 16,156
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,149 89,589 SH   DFND 48 89,589 0 0
NI HOLDINGS INC COM 65342T106 78 4,776 SH   DFND 15 927 0 3,849
NI HOLDINGS INC COM 65342T106 300 18,280 SH   DFND 48 18,280 0 0
NICE LTD - SPON ADR SPON 653656108 7 38 SH   DFND 4 38 0 0
NICE LTD - SPON ADR SPON 653656108 539 2,800 SH   OTR 49 2,800 0 0
NICE LTD - SPON ADR SPON 653656108 560 2,911 SH   DFND 49 2,911 0 0
NICE LTD - SPON ADR SPON 653656108 1,234 6,414 SH   DFND 59 6,055 0 359
NICE LTD - SPON ADR SPON 653656108 0 1 SH   DFND 1 0 0
NICOLET BANKSHARES INC COM 65406E102 1,225 16,933 SH   DFND 15 8,490 0 8,443
NICOLET BANKSHARES INC COM 65406E102 1,946 26,905 SH   DFND 48 26,905 0 0
NICOLET BANKSHARES INC COM 65406E102 2 27 SH   DFND 49 27 0 0
NICOLET BANKSHARES INC COM 65406E102 6 84 SH   DFND 59 84 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 627 27,001 SH   OTR 124,15 27,001 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 1,182 50,895 SH   OTR 124,48 50,895 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 636 27,408 SH   DFND 15,22 27,408 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 248 10,677 SH   OTR 15,118 10,677 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 527 22,690 SH   OTR 15,119 22,690 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 26,291 1,132,244 SH   DFND 15 558,434 0 573,810
NIELSEN HOLDINGS PLC SHS G6518L108 1,224 52,702 SH   DFND 22 52,702 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 124 5,327 SH   DFND 4 5,327 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 23,734 1,022,147 SH   DFND 48 914,622 0 107,525
NIELSEN HOLDINGS PLC SHS G6518L108 1,712 73,743 SH   DFND 49 73,698 45 0
NIELSEN HOLDINGS PLC SHS G6518L108 3 110 SH   OTR 49 0 110 0
NIELSEN HOLDINGS PLC SHS G6518L108 0 1 SH   DFND 1 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409 37 14,596 SH   DFND 48 14,596 0 0
NIKE INC -CL B CL B 654106103 60 587 SH   DFND 124 587 0 0
NIKE INC -CL B CL B 654106103 11,186 109,455 SH   OTR 124,15 109,455 0 0
NIKE INC -CL B CL B 654106103 10,486 102,598 SH   DFND 15,22 102,598 0 0
NIKE INC -CL B CL B 654106103 3,973 38,879 SH   OTR 15,118 38,879 0 0
NIKE INC -CL B CL B 654106103 533,809 5,223,178 SH   DFND 15 3,071,826 0 2,151,352
NIKE INC -CL B CL B 654106103 2,759 27,000 SH   OTR 15,119 27,000 0 0
NIKE INC -CL B CL B 654106103 31,596 309,159 SH   DFND 22 309,159 0 0
NIKE INC -CL B CL B 654106103 548 5,362 SH   OTR 4 2,575 2,787 0
NIKE INC -CL B CL B 654106103 3,885 38,016 SH   DFND 4 38,016 0 0
NIKE INC -CL B CL B 654106103 30,359 297,059 SH   DFND 40 297,059 0 0
NIKE INC -CL B CL B 654106103 386,756 3,784,303 SH   DFND 48 3,402,786 0 381,517
NIKE INC -CL B CL B 654106103 186,095 1,820,895 SH   DFND 49 1,805,111 716 15,068
NIKE INC -CL B CL B 654106103 22,646 221,584 SH   OTR 49 156,545 63,337 1,702
NIKE INC -CL B CL B 654106103 132,521 1,296,682 SH   OTR 51,22 1,296,682 0 0
NIKE INC -CL B CL B 654106103 956,717 9,361,219 SH   DFND 51 6,583,264 0 2,777,955
NIKE INC -CL B CL B 654106103 19,327 189,107 SH   OTR 51,48 189,107 0 0
NIKE INC -CL B CL B 654106103 34,891 341,400 SH   DFND 51,22 341,400 0 0
NIKE INC -CL B CL B 654106103 13,169 128,854 SH   DFND 59 116,917 0 11,937
NIKE INC -CL B CL B 654106103 188 1,837 SH   DFND 1,837 0 0
NIKOLA CORP COM 654110105 1,131 237,515 SH   DFND 15 106,775 0 130,740
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NIKOLA CORP COM 654110105 1 200 SH   OTR 49 0 200 0
NINE ENERGY SERVICE INC COM 65441V101 308 116,378 SH   DFND 48 116,378 0 0
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NIO INC - ADR SPON 62914V106 33,779 1,555,201 SH   DFND 15 1,530,123 0 25,078
NIO INC - ADR SPON 62914V106 24,270 1,117,425 SH   DFND 48 1,117,425 0 0
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NISOURCE INC COM 65473P105 870 29,508 SH   OTR 124,15 29,508 0 0
NISOURCE INC COM 65473P105 5,477 185,735 SH   DFND 124,22 185,735 0 0
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NISOURCE INC COM 65473P105 74,863 2,538,601 SH   DFND 15 1,884,109 0 654,492
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NISOURCE INC COM 65473P105 86,944 2,948,252 SH   DFND 48 2,828,412 0 119,840
NISOURCE INC COM 65473P105 876 29,708 SH   OTR 49 29,515 193 0
NISOURCE INC COM 65473P105 3,797 128,759 SH   DFND 49 128,677 0 82
NISOURCE INC COM 65473P105 795 26,943 SH   DFND 59 24,501 0 2,442
NIU TECHNOLOGIES-SPONS ADR ADS 65481N100 101 11,799 SH   DFND 15 11,799 0 0
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NKARTA INC COM 65487U108 297 24,107 SH   DFND 15 6,280 0 17,827
NKARTA INC COM 65487U108 409 33,208 SH   OTR 22,69 33,208 0 0
NKARTA INC COM 65487U108 953 77,392 SH   DFND 48 77,392 0 0
NKARTA INC COM 65487U108 4 300 SH   DFND 49 300 0 0
NL INDUSTRIES COM 629156407 1,139 115,383 SH   DFND 15 113,946 0 1,437
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NLIGHT INC COM 65487K100 8,415 823,410 SH   DFND 124,22 823,410 0 0
NLIGHT INC COM 65487K100 4,637 453,676 SH   DFND 124 348,029 0 105,647
NLIGHT INC COM 65487K100 3,172 310,402 SH   OTR 124,66 310,402 0 0
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NLIGHT INC COM 65487K100 497 48,626 SH   DFND 15 21,487 0 27,139
NLIGHT INC COM 65487K100 243 23,819 SH   DFND 42 23,819 0 0
NLIGHT INC COM 65487K100 1,089 106,568 SH   DFND 48 106,568 0 0
NLIGHT INC COM 65487K100 37 3,600 SH   OTR 49 0 3,600 0
NMI HOLDINGS INC-CLASS A CL A 629209305 6,353 381,551 SH   DFND 15 324,759 0 56,792
NMI HOLDINGS INC-CLASS A CL A 629209305 385 23,100 SH   OTR 22,83 23,100 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 3,294 197,867 SH   DFND 22 197,867 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 3,330 200,006 SH   DFND 48 200,006 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 215 12,888 SH   DFND 49 12,888 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 1 37 SH   DFND 59 37 0 0
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NN INC COM 629337106 51 19,989 SH   DFND 48 19,989 0 0
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NOBLE CORP SHS G6610J209 587 23,137 SH   DFND 15 8,337 0 14,800
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NOBLE CORP SHS G6610J209 8 317 SH   DFND 317 0 0
NOKIA CORP-SPON ADR SPON 654902204 29,106 6,313,577 SH   DFND 124 4,639,856 0 1,673,721
NOKIA CORP-SPON ADR SPON 654902204 229 49,775 SH   OTR 124,48 49,775 0 0
NOKIA CORP-SPON ADR SPON 654902204 42,293 9,174,239 SH   DFND 124,22 9,174,239 0 0
NOKIA CORP-SPON ADR SPON 654902204 205 44,378 SH   DFND 15 44,378 0 0
NOKIA CORP-SPON ADR SPON 654902204 8 1,775 SH   DFND 4 1,775 0 0
NOKIA CORP-SPON ADR SPON 654902204 138 29,870 SH   OTR 49 0 29,870 0
NOKIA CORP-SPON ADR SPON 654902204 510 110,524 SH   DFND 49 110,524 0 0
NOKIA CORP-SPON ADR SPON 654902204 1,018 220,869 SH   DFND 59 212,526 0 8,343
NOKIA CORP-SPON ADR SPON 654902204 0 19 SH   DFND 19 0 0
NOMAD FOODS LTD USD G6564A105 70 3,513 SH   OTR 15,119 3,513 0 0
NOMAD FOODS LTD USD G6564A105 907 45,364 SH   DFND 15 45,364 0 0
NOMAD FOODS LTD USD G6564A105 1 54 SH   DFND 49 54 0 0
NOMAD FOODS LTD USD G6564A105 130 6,500 SH   OTR 49 0 6,500 0
NOMAD FOODS LTD USD G6564A105 26 1,306 SH   DFND 59 1,306 0 0
NOMAD FOODS LTD USD G6564A105 0 1 SH   DFND 1 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 310 86,595 SH   DFND 49 86,595 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 0 1 SH   DFND 1 0 0
NOODLES & CO COM 65540B105 120 25,593 SH   DFND 15 18,613 0 6,980
NOODLES & CO COM 65540B105 417 88,720 SH   DFND 48 88,720 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 337 158,029 SH   DFND 15 43,412 0 114,617
NORDIC AMERICAN TANKERS LTD COM G65773106 694 325,908 SH   DFND 48 325,908 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 0 1 SH   DFND 1 0 0
NORDSON CORP COM 655663102 1,998 9,870 SH   DFND 124 9,870 0 0
NORDSON CORP COM 655663102 844 4,170 SH   OTR 124,15 4,170 0 0
NORDSON CORP COM 655663102 2,482 12,260 SH   DFND 124,22 12,260 0 0
NORDSON CORP COM 655663102 237 1,169 SH   OTR 15,119 1,169 0 0
NORDSON CORP COM 655663102 310 1,532 SH   OTR 15,118 1,532 0 0
NORDSON CORP COM 655663102 882 4,356 SH   DFND 15,22 4,356 0 0
NORDSON CORP COM 655663102 52,765 260,644 SH   DFND 15 169,960 0 90,684
NORDSON CORP COM 655663102 4,131 20,404 SH   DFND 22 20,404 0 0
NORDSON CORP COM 655663102 85 421 SH   DFND 4 421 0 0
NORDSON CORP COM 655663102 36,007 177,864 SH   DFND 48 160,205 0 17,659
NORDSON CORP COM 655663102 14,174 70,017 SH   OTR 49 0 17 70,000
NORDSON CORP COM 655663102 3,735 18,449 SH   DFND 49 18,449 0 0
NORDSON CORP COM 655663102 7,942 39,232 SH   DFND 59 35,720 0 3,512
NORDSTROM INC COM 655664100 29 1,368 SH   OTR 124,15 1,368 0 0
NORDSTROM INC COM 655664100 360 17,061 SH   DFND 124,22 17,061 0 0
NORDSTROM INC COM 655664100 850 40,250 SH   OTR 124,48 40,250 0 0
NORDSTROM INC COM 655664100 228 10,806 SH   OTR 15,119 10,806 0 0
NORDSTROM INC COM 655664100 10,064 476,303 SH   DFND 15 417,037 0 59,266
NORDSTROM INC COM 655664100 2,526 119,548 SH   DFND 22 119,548 0 0
NORDSTROM INC COM 655664100 28 1,320 SH   DFND 4 1,320 0 0
NORDSTROM INC COM 655664100 8,843 418,508 SH   DFND 48 383,413 0 35,095
NORDSTROM INC COM 655664100 1,903 90,060 SH   DFND 49 89,800 0 260
NORDSTROM INC COM 655664100 0 3 SH   DFND 59 3 0 0
NORFOLK SOUTHERN CORP COM 655844108 66,528 292,700 SH   DFND 124 289,123 0 3,577
NORFOLK SOUTHERN CORP COM 655844108 18,732 82,415 SH   OTR 124,15 82,415 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,565 15,685 SH   OTR 124,48 15,685 0 0
NORFOLK SOUTHERN CORP COM 655844108 26,320 115,798 SH   DFND 124,22 115,798 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,924 30,464 SH   OTR 124,118 30,464 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,606 7,064 SH   OTR 15,119 7,064 0 0
NORFOLK SOUTHERN CORP COM 655844108 214,255 942,649 SH   DFND 15 533,193 0 409,456
NORFOLK SOUTHERN CORP COM 655844108 4,441 19,541 SH   DFND 15,22 19,541 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,670 7,349 SH   OTR 15,118 7,349 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,347 14,725 SH   OTR 22,80 14,725 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,095 35,616 SH   DFND 22 35,616 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,537 11,164 SH   DFND 4 11,078 0 86
NORFOLK SOUTHERN CORP COM 655844108 470 2,068 SH   OTR 4 895 1,173 0
NORFOLK SOUTHERN CORP COM 655844108 166,163 731,061 SH   DFND 40 607,387 0 123,674
NORFOLK SOUTHERN CORP COM 655844108 18,435 81,106 SH   DFND 40,22 81,106 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,755 25,322 SH   OTR 40,48 25,322 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,768 12,177 SH   DFND 42 12,177 0 0
NORFOLK SOUTHERN CORP COM 655844108 155,490 684,102 SH   DFND 48 612,184 0 71,918
NORFOLK SOUTHERN CORP COM 655844108 45,373 199,624 SH   DFND 49 196,912 49 2,663
NORFOLK SOUTHERN CORP COM 655844108 19,883 87,478 SH   OTR 49 67,544 17,494 2,440
NORFOLK SOUTHERN CORP COM 655844108 5,198 22,872 SH   DFND 59 16,916 0 5,956
NORFOLK SOUTHERN CORP COM 655844108 0 1 SH   DFND 1 0 0
NORTHEAST BANK COM 66405S100 628 17,200 SH   DFND 124 17,200 0 0
NORTHEAST BANK COM 66405S100 707 19,359 SH   DFND 15 16,237 0 3,122
NORTHEAST BANK COM 66405S100 555 15,206 SH   DFND 48 15,206 0 0
NORTHEAST COMMUNITY BANCORP COM 664121100 225 19,095 SH   DFND 15 19,095 0 0
NORTHEAST COMMUNITY BANCORP COM 664121100 85 7,225 SH   DFND 48 7,225 0 0
NORTHERN OIL AND GAS INC COM 665531307 5,085 201,324 SH   DFND 15 183,754 0 17,570
NORTHERN OIL AND GAS INC COM 665531307 347 13,740 SH   OTR 22,83 13,740 0 0
NORTHERN OIL AND GAS INC COM 665531307 675 26,729 SH   OTR 22,69 26,729 0 0
NORTHERN OIL AND GAS INC COM 665531307 4,002 158,448 SH   DFND 48 158,448 0 0
NORTHERN OIL AND GAS INC COM 665531307 99 3,912 SH   DFND 49 3,912 0 0
NORTHERN OIL AND GAS INC COM 665531307 226 8,959 SH   DFND 59 8,959 0 0
NORTHERN TECHNOLOGIES INTL COM 665809109 108 11,574 SH   DFND 15 11,574 0 0
NORTHERN TECHNOLOGIES INTL COM 665809109 10 1,076 SH   DFND 48 1,076 0 0
NORTHERN TRUST CORP COM 665859104 1,449 15,018 SH   OTR 124,15 15,018 0 0
NORTHERN TRUST CORP COM 665859104 92,971 963,626 SH   DFND 15 620,249 0 343,377
NORTHERN TRUST CORP COM 665859104 623 6,453 SH   OTR 15,118 6,453 0 0
NORTHERN TRUST CORP COM 665859104 1,609 16,674 SH   DFND 15,22 16,674 0 0
NORTHERN TRUST CORP COM 665859104 730 7,569 SH   OTR 15,119 7,569 0 0
NORTHERN TRUST CORP COM 665859104 4,776 49,507 SH   DFND 22 49,507 0 0
NORTHERN TRUST CORP COM 665859104 257 2,662 SH   DFND 4 2,662 0 0
NORTHERN TRUST CORP COM 665859104 57,320 594,111 SH   DFND 48 532,368 0 61,743
NORTHERN TRUST CORP COM 665859104 4,635 48,046 SH   DFND 49 48,011 0 35
NORTHERN TRUST CORP COM 665859104 282 2,920 SH   OTR 49 2,657 263 0
NORTHERN TRUST CORP COM 665859104 6,153 63,773 SH   DFND 59 57,358 0 6,415
NORTHERN TRUST CORP COM 665859104 16 170 SH   DFND 170 0 0
NORTHFIELD BANCORP INC COM 66611T108 3,383 259,643 SH   DFND 15 222,383 0 37,260
NORTHFIELD BANCORP INC COM 66611T108 1,265 97,093 SH   DFND 22 97,093 0 0
NORTHFIELD BANCORP INC COM 66611T108 14 1,055 SH   DFND 4 1,055 0 0
NORTHFIELD BANCORP INC COM 66611T108 1,341 102,942 SH   DFND 48 102,942 0 0
NORTHFIELD BANCORP INC COM 66611T108 742 56,919 SH   DFND 49 56,919 0 0
NORTHRIM BANCORP INC COM 666762109 382 9,500 SH   DFND 124 9,500 0 0
NORTHRIM BANCORP INC COM 666762109 1,337 33,204 SH   DFND 15 33,204 0 0
NORTHRIM BANCORP INC COM 666762109 146 3,616 SH   DFND 48 3,616 0 0
NORTHRIM BANCORP INC COM 666762109 0 1 SH   DFND 1 0 0
NORTHROP GRUMMAN CORP COM 666807102 25,394 53,062 SH   OTR 124,15 53,062 0 0
NORTHROP GRUMMAN CORP COM 666807102 57,877 120,937 SH   DFND 124 118,620 0 2,317
NORTHROP GRUMMAN CORP COM 666807102 4,819 10,069 SH   OTR 124,48 10,069 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,810 10,051 SH   OTR 124,118 10,051 0 0
NORTHROP GRUMMAN CORP COM 666807102 30,787 64,331 SH   DFND 124,22 64,331 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,154 4,500 SH   OTR 15,118 4,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,272 4,748 SH   OTR 15,119 4,748 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,628 11,761 SH   DFND 15,22 11,761 0 0
NORTHROP GRUMMAN CORP COM 666807102 230,800 482,270 SH   DFND 15 379,703 0 102,567
NORTHROP GRUMMAN CORP COM 666807102 10,061 21,023 SH   DFND 22 21,023 0 0
NORTHROP GRUMMAN CORP COM 666807102 620 1,296 SH   DFND 4 1,296 0 0
NORTHROP GRUMMAN CORP COM 666807102 12 26 SH   OTR 4 26 0 0
NORTHROP GRUMMAN CORP COM 666807102 439 917 SH   DFND 42 917 0 0
NORTHROP GRUMMAN CORP COM 666807102 240,623 502,796 SH   DFND 48 458,270 0 44,526
NORTHROP GRUMMAN CORP COM 666807102 2,109 4,407 SH   OTR 49 3,998 337 72
NORTHROP GRUMMAN CORP COM 666807102 32,914 68,776 SH   DFND 49 68,532 18 226
NORTHROP GRUMMAN CORP COM 666807102 9,116 19,048 SH   DFND 59 17,008 0 2,040
NORTHROP GRUMMAN CORP COM 666807102 193 403 SH   OTR 0 403 0
NORTHWEST BANCSHARES INC COM 667340103 12,003 937,754 SH   DFND 15 853,892 0 83,862
NORTHWEST BANCSHARES INC COM 667340103 3,724 290,910 SH   DFND 22 290,910 0 0
NORTHWEST BANCSHARES INC COM 667340103 48 3,755 SH   DFND 4 3,755 0 0
NORTHWEST BANCSHARES INC COM 667340103 3,854 301,056 SH   DFND 48 301,056 0 0
NORTHWEST BANCSHARES INC COM 667340103 1,759 137,384 SH   DFND 49 137,384 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 15,896 299,355 SH   DFND 15 274,503 0 24,852
NORTHWEST NATURAL HOLDING CO COM 66765N105 4,131 77,803 SH   DFND 22 77,803 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 17 315 SH   DFND 4 315 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 4,469 84,164 SH   DFND 48 84,164 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 1,459 27,473 SH   DFND 49 27,473 0 0
NORTHWEST PIPE CO COM 667746101 305 10,185 SH   DFND 124 10,185 0 0
NORTHWEST PIPE CO COM 667746101 588 19,654 SH   DFND 15 10,924 0 8,730
NORTHWEST PIPE CO COM 667746101 630 21,045 SH   DFND 48 21,045 0 0
NORTHWESTERN CORP COM 668074305 8,598 145,907 SH   OTR 124,66 145,907 0 0
NORTHWESTERN CORP COM 668074305 4,166 70,700 SH   DFND 124,22 70,700 0 0
NORTHWESTERN CORP COM 668074305 7,204 122,254 SH   DFND 124 88,792 0 33,462
NORTHWESTERN CORP COM 668074305 155 2,635 SH   OTR 124,48 2,635 0 0
NORTHWESTERN CORP COM 668074305 31,785 539,369 SH   DFND 15 501,385 0 37,984
NORTHWESTERN CORP COM 668074305 133 2,255 SH   OTR 15,119 2,255 0 0
NORTHWESTERN CORP COM 668074305 2,947 50,012 SH   DFND 22 50,012 0 0
NORTHWESTERN CORP COM 668074305 19 330 SH   DFND 4 330 0 0
NORTHWESTERN CORP COM 668074305 14,752 250,331 SH   DFND 48 250,331 0 0
NORTHWESTERN CORP COM 668074305 303 5,139 SH   OTR 49 5,134 5 0
NORTHWESTERN CORP COM 668074305 3,066 52,027 SH   DFND 49 51,857 0 170
NORTONLIFELOCK INC COM 668771108 85 3,854 SH   DFND 124 3,854 0 0
NORTONLIFELOCK INC COM 668771108 935 42,569 SH   OTR 124,15 42,569 0 0
NORTONLIFELOCK INC COM 668771108 905 41,230 SH   DFND 124,22 41,230 0 0
NORTONLIFELOCK INC COM 668771108 1,694 77,158 SH   OTR 124,48 77,158 0 0
NORTONLIFELOCK INC COM 668771108 393 17,877 SH   OTR 15,118 17,877 0 0
NORTONLIFELOCK INC COM 668771108 79,526 3,621,412 SH   DFND 15 2,683,736 0 937,676
NORTONLIFELOCK INC COM 668771108 453 20,646 SH   OTR 15,119 20,646 0 0
NORTONLIFELOCK INC COM 668771108 1,008 45,907 SH   DFND 15,22 45,907 0 0
NORTONLIFELOCK INC COM 668771108 2,122 96,635 SH   DFND 22 96,635 0 0
NORTONLIFELOCK INC COM 668771108 3,842 174,942 SH   OTR 22,80 174,942 0 0
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NORTONLIFELOCK INC COM 668771108 37,585 1,711,538 SH   DFND 48 1,544,752 0 166,786
NORTONLIFELOCK INC COM 668771108 883 40,209 SH   DFND 49 40,209 0 0
NORTONLIFELOCK INC COM 668771108 437 19,894 SH   OTR 49 16,986 408 2,500
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NORTONLIFELOCK INC COM 668771108 0 16 SH   DFND 16 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 6,671 599,919 SH   DFND 124 191,847 0 408,072
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 316 28,378 SH   OTR 124,15 28,378 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 678 60,980 SH   OTR 124,48 60,980 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 6,249 561,977 SH   DFND 124,22 561,977 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 137 12,287 SH   OTR 15,118 12,287 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 15,670 1,409,155 SH   DFND 15 749,373 0 659,782
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 169 15,233 SH   OTR 15,119 15,233 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 330 29,711 SH   DFND 15,22 29,711 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 941 84,651 SH   DFND 22 84,651 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 43 3,835 SH   DFND 4 3,835 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 13,939 1,253,516 SH   DFND 48 1,143,978 0 109,538
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 59 5,261 SH   OTR 49 2,786 1,706 769
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,879 168,971 SH   DFND 49 168,631 30 310
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 0 1 SH   DFND 1 0 0
NORWOOD FINANCIAL CORP COM 669549107 463 19,086 SH   DFND 15 19,086 0 0
NORWOOD FINANCIAL CORP COM 669549107 88 3,646 SH   DFND 48 3,646 0 0
NOV INC COM 62955J103 236 13,940 SH   OTR 15,119 13,940 0 0
NOV INC COM 62955J103 41,904 2,478,065 SH   DFND 15 2,277,612 0 200,453
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NOVAGOLD RESOURCES INC COM 66987E206 882 183,297 SH   DFND 15 68,503 0 114,794
NOVAGOLD RESOURCES INC COM 66987E206 2,145 446,039 SH   DFND 48 446,039 0 0
NOVANTA INC COM 67000B104 5,803 47,852 SH   DFND 15 32,658 0 15,194
NOVANTA INC COM 67000B104 1,916 15,798 SH   OTR 22,71 15,798 0 0
NOVANTA INC COM 67000B104 418 3,445 SH   OTR 22,104 3,445 0 0
NOVANTA INC COM 67000B104 10,650 87,823 SH   DFND 48 87,823 0 0
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NOVANTA INC COM 67000B104 11 93 SH   DFND 59 22 0 71
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NOVARTIS AG-SPONSORED ADR SPON 66987V109 3,751 44,378 SH   DFND 15 44,378 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 97 1,146 SH   OTR 4 205 941 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 473 5,595 SH   DFND 4 5,595 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 23,694 280,298 SH   DFND 42 280,298 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 8,553 101,178 SH   OTR 49 19,762 25,416 56,000
NOVARTIS AG-SPONSORED ADR SPON 66987V109 20,734 245,284 SH   DFND 49 241,624 75 3,585
NOVARTIS AG-SPONSORED ADR SPON 66987V109 7,338 86,804 SH   DFND 59 78,482 0 8,322
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NOVAVAX INC COM 670002401 62 1,208 SH   OTR 124,15 1,208 0 0
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NOVOCURE LTD NOTE 67011XAB9 259 300,000 SH   DFND 111 300,000 0 0
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NOVOCURE LTD ORD G6674U108 13,058 187,884 SH   DFND 15 130,514 0 57,370
NOVOCURE LTD ORD G6674U108 914 13,157 SH   DFND 22 13,157 0 0
NOVOCURE LTD ORD G6674U108 3 45 SH   DFND 4 45 0 0
NOVOCURE LTD ORD G6674U108 12,611 181,455 SH   DFND 48 149,450 0 32,005
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NOVOCURE LTD ORD G6674U108 15 217 SH   DFND 59 134 0 83
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NOVO-NORDISK A/S-SPONS ADR ADR 670100205 370 3,321 SH   DFND 4 3,321 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 33 294 SH   OTR 4 294 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 22,180 199,051 SH   DFND 42 199,051 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 22,165 198,915 SH   DFND 49 197,115 120 1,680
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 840 7,536 SH   OTR 49 3,978 3,558 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 11,464 102,877 SH   DFND 59 97,770 0 5,108
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NOW INC COM 67011P100 4,972 508,375 SH   DFND 15 422,031 0 86,344
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NRG ENERGY INC COM 629377508 117,580 3,080,428 SH   DFND 15 2,691,518 0 388,910
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NRG ENERGY INC COM 629377508 37,381 979,319 SH   DFND 48 905,736 0 73,583
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NRG ENERGY INC COM 629377508 2,532 66,328 SH   DFND 49 66,129 69 130
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NRG ENERGY INC DBCV 629377CG5 488 450,000 SH   DFND 111 450,000 0 0
NRX PHARMACEUTICALS INC COM 629444100 6 10,129 SH   DFND 48 10,129 0 0
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NU SKIN ENTERPRISES INC - A CL A 67018T105 485 11,211 SH   DFND 124,22 11,211 0 0
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NU SKIN ENTERPRISES INC - A CL A 67018T105 21,853 504,689 SH   DFND 15 474,342 0 30,347
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NUCOR CORP COM 670346105 2,211 21,175 SH   DFND 124,22 21,175 0 0
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NUCOR CORP COM 670346105 849 8,135 SH   OTR 15,118 8,135 0 0
NUCOR CORP COM 670346105 2,286 21,895 SH   DFND 15,22 21,895 0 0
NUCOR CORP COM 670346105 5,063 48,489 SH   DFND 22 48,489 0 0
NUCOR CORP COM 670346105 465 4,456 SH   DFND 4 4,456 0 0
NUCOR CORP COM 670346105 77 740 SH   OTR 4 0 740 0
NUCOR CORP COM 670346105 78,812 754,833 SH   DFND 48 676,262 0 78,571
NUCOR CORP COM 670346105 4,137 39,618 SH   OTR 49 31,160 7,942 516
NUCOR CORP COM 670346105 18,357 175,813 SH   DFND 49 168,419 21 7,373
NUCOR CORP COM 670346105 1,949 18,663 SH   DFND 59 17,188 0 1,475
NUCOR CORP COM 670346105 0 1 SH   DFND 1 0 0
NURIX THERAPEUTICS INC COM 67080M103 503 39,710 SH   DFND 15 11,247 0 28,463
NURIX THERAPEUTICS INC COM 67080M103 1,216 95,993 SH   DFND 48 95,993 0 0
NUSCALE POWER CORP CL A 67079K100 106 10,563 SH   DFND 15 2,985 0 7,578
NUSCALE POWER CORP CL A 67079K100 442 44,270 SH   DFND 48 44,270 0 0
NUTANIX INC - A CL A 67059N108 23 1,582 SH   OTR 124,15 1,582 0 0
NUTANIX INC - A CL A 67059N108 4,871 332,975 SH   DFND 15 211,561 0 121,414
NUTANIX INC - A CL A 67059N108 166 11,340 SH   DFND 22 11,340 0 0
NUTANIX INC - A CL A 67059N108 5,687 388,721 SH   DFND 48 324,200 0 64,521
NUTANIX INC - A CL A 67059N108 169 11,518 SH   DFND 49 11,518 0 0
NUTANIX INC - A CL A 67059N108 0 25 SH   OTR 49 25 0 0
NUTANIX INC - A CL A 67059N108 0 1 SH   DFND 1 0 0
NUTEX HEALTH INC COM 67079U108 99 30,601 SH   DFND 15 23,974 0 6,627
NUTEX HEALTH INC COM 67079U108 231 71,485 SH   DFND 48 71,485 0 0
NUTRIEN LTD COM 67077M108 20,112 252,384 SH   DFND 124 252,384 0 0
NUTRIEN LTD COM 67077M108 19,924 250,023 SH   DFND 124,22 250,023 0 0
NUTRIEN LTD COM 67077M108 393 4,937 SH   OTR 15,119 4,937 0 0
NUTRIEN LTD COM 67077M108 23,627 296,482 SH   DFND 15 274,699 0 21,783
NUTRIEN LTD COM 67077M108 23,354 293,055 SH   DFND 48 293,055 0 0
NUTRIEN LTD COM 67077M108 18 223 SH   OTR 49 0 223 0
NUTRIEN LTD COM 67077M108 234 2,931 SH   DFND 49 2,931 0 0
NUTRIEN LTD COM 67077M108 370 4,638 SH   DFND 59 4,619 0 19
NUTRIEN LTD COM 67077M108 145 1,815 SH   OTR 0 1,815 0
NUTRIEN LTD COM 67077M108 0 1 SH   DFND 1 0 0
NUVALENT INC-A COM 670703107 128 9,410 SH   DFND 15 1,623 0 7,787
NUVALENT INC-A COM 670703107 461 33,961 SH   DFND 48 33,961 0 0
NUVASIVE INC COM 670704105 12,366 251,540 SH   DFND 124,22 251,540 0 0
NUVASIVE INC COM 670704105 1,993 40,537 SH   OTR 124,48 40,537 0 0
NUVASIVE INC COM 670704105 6,709 136,463 SH   OTR 124,66 136,463 0 0
NUVASIVE INC COM 670704105 9,999 203,392 SH   DFND 124 129,017 0 74,375
NUVASIVE INC COM 670704105 21 432 SH   OTR 15,119 432 0 0
NUVASIVE INC COM 670704105 10,926 222,250 SH   DFND 15 198,840 0 23,410
NUVASIVE INC COM 670704105 2,937 59,734 SH   OTR 22,96 59,734 0 0
NUVASIVE INC COM 670704105 892 18,140 SH   OTR 22,83 18,140 0 0
NUVASIVE INC COM 670704105 2,347 47,746 SH   DFND 22 47,746 0 0
NUVASIVE INC COM 670704105 30 605 SH   DFND 4 605 0 0
NUVASIVE INC COM 670704105 11,313 230,123 SH   DFND 48 230,123 0 0
NUVASIVE INC COM 670704105 99 2,020 SH   OTR 49 1,540 480 0
NUVASIVE INC COM 670704105 2,667 54,243 SH   DFND 49 54,123 0 120
NUVASIVE INC NOTE 670704AJ4 361 400,000 SH   DFND 111 400,000 0 0
NUVASIVE INC NOTE 670704AL9 194 200,000 SH   DFND 111 200,000 0 0
NUVATION BIO INC COM 67080N101 439 135,504 SH   DFND 15 40,968 0 94,536
NUVATION BIO INC COM 67080N101 858 264,924 SH   DFND 48 264,924 0 0
NUVATION BIO INC COM 67080N101 0 40 SH   DFND 49 40 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 63 4,812 SH   DFND 49 4,812 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 26 1,957 SH   OTR 49 0 1,957 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 79 6,052 SH   DFND 6,052 0 0
NUVEEN AZ QUAL MUNI INC FD COM 67061W104 295 23,000 SH   DFND 49 23,000 0 0
NUVEEN AZ QUAL MUNI INC FD COM 67061W104 5 367 SH   DFND 367 0 0
NUVEEN CREDIT STRAT INCM COM 67073D102 159 30,639 SH   DFND 15 30,639 0 0
NUVEEN CREDIT STRAT INCM COM 67073D102 9 1,756 SH   DFND 1,756 0 0
NUVEEN ESG HIGH YIELD CORP B ESG 67092P854 12 575 SH   DFND 4 575 0 0
NUVEEN ESG HIGH YIELD CORP B ESG 67092P854 1,091 53,537 SH   DFND 49 53,537 0 0
NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201 243 5,037 SH   DFND 49 5,037 0 0
NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201 85 1,770 SH   OTR 49 0 1,770 0
NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201 0 1 SH   DFND 1 0 0
NUVEEN ESG LARGE-CAP VALUE E NUVE 67092P300 288 8,642 SH   DFND 49 8,642 0 0
NUVEEN ESG LARGE-CAP VALUE E NUVE 67092P300 0 1 SH   DFND 1 0 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 73 2,140 SH   OTR 49 0 2,140 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 2,414 70,310 SH   DFND 49 70,310 0 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 12 350 SH   DFND 59 350 0 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 2,870 93,687 SH   DFND 49 93,687 0 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 5,990 182,557 SH   DFND 49 179,557 0 3,000
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 180 5,500 SH   OTR 49 5,500 0 0
NUVEEN GLOBAL H-I FD SHS 67075G103 177 15,265 SH   DFND 15,265 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 39 3,554 SH   DFND 49 3,554 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 343 31,000 SH   OTR 49 31,000 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 18 1,647 SH   DFND 1,647 0 0
NUVEEN PA QUAL MUNI INC FD COM 670972108 177 14,500 SH   DFND 49 14,500 0 0
NUVEEN PA QUAL MUNI INC FD COM 670972108 13 1,039 SH   DFND 1,039 0 0
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 144 11,621 SH   DFND 11,621 0 0
NUVEI CORP-SUBORDINATE VTG SUB 67079A102 21 574 SH   OTR 15,119 574 0 0
NUVEI CORP-SUBORDINATE VTG SUB 67079A102 1,249 34,535 SH   DFND 15 31,877 0 2,658
NUVEI CORP-SUBORDINATE VTG SUB 67079A102 1,277 35,317 SH   DFND 48 35,317 0 0
NV5 GLOBAL INC COM 62945V109 5,296 45,368 SH   DFND 15 39,830 0 5,538
NV5 GLOBAL INC COM 62945V109 822 7,043 SH   OTR 22,71 7,043 0 0
NV5 GLOBAL INC COM 62945V109 3,178 27,219 SH   DFND 22 27,219 0 0
NV5 GLOBAL INC COM 62945V109 3,731 31,956 SH   DFND 48 31,956 0 0
NV5 GLOBAL INC COM 62945V109 138 1,180 SH   DFND 49 1,180 0 0
NV5 GLOBAL INC COM 62945V109 12 100 SH   DFND 59 69 0 31
NVE CORP COM 629445206 221 4,730 SH   DFND 124 4,730 0 0
NVE CORP COM 629445206 3,035 65,094 SH   DFND 15 65,094 0 0
NVE CORP COM 629445206 163 3,493 SH   DFND 48 3,493 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,156 132,667 SH   DFND 124,22 132,667 0 0
NVENT ELECTRIC PLC SHS G6700G107 19,050 608,057 SH   DFND 15 522,439 0 85,618
NVENT ELECTRIC PLC SHS G6700G107 148 4,736 SH   OTR 15,119 4,736 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,451 46,299 SH   OTR 22,80 46,299 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,221 166,653 SH   DFND 22 166,653 0 0
NVENT ELECTRIC PLC SHS G6700G107 8 245 SH   OTR 4 245 0 0
NVENT ELECTRIC PLC SHS G6700G107 56 1,790 SH   DFND 4 1,790 0 0
NVENT ELECTRIC PLC SHS G6700G107 19,711 629,129 SH   DFND 48 578,199 0 50,930
NVENT ELECTRIC PLC SHS G6700G107 265 8,450 SH   OTR 49 8,054 396 0
NVENT ELECTRIC PLC SHS G6700G107 3,384 108,014 SH   DFND 49 107,634 0 380
NVENT ELECTRIC PLC SHS G6700G107 423 13,488 SH   DFND 59 11,434 0 2,054
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND 1 0 0
NVIDIA CORP COM 67066G104 6,502 42,891 SH   OTR 124,48 42,891 0 0
NVIDIA CORP COM 67066G104 61,789 407,609 SH   DFND 124 393,737 0 13,872
NVIDIA CORP COM 67066G104 32,665 215,485 SH   OTR 124,15 215,485 0 0
NVIDIA CORP COM 67066G104 126,073 831,672 SH   DFND 124,22 831,672 0 0
NVIDIA CORP COM 67066G104 30,655 202,223 SH   DFND 15,22 202,223 0 0
NVIDIA CORP COM 67066G104 11,649 76,846 SH   OTR 15,118 76,846 0 0
NVIDIA CORP COM 67066G104 1,626,081 10,726,838 SH   DFND 15 6,498,062 0 4,228,776
NVIDIA CORP COM 67066G104 6,204 40,923 SH   OTR 15,119 40,923 0 0
NVIDIA CORP COM 67066G104 78,117 515,315 SH   DFND 22 515,315 0 0
NVIDIA CORP COM 67066G104 592 3,907 SH   OTR 4 2,125 1,782 0
NVIDIA CORP COM 67066G104 8,118 53,555 SH   DFND 4 53,555 0 0
NVIDIA CORP COM 67066G104 228 1,504 SH   DFND 42 1,504 0 0
NVIDIA CORP COM 67066G104 1,150,777 7,591,377 SH   DFND 48 6,841,032 0 750,345
NVIDIA CORP COM 67066G104 343,764 2,267,720 SH   DFND 49 2,248,338 1,085 18,297
NVIDIA CORP COM 67066G104 22,001 145,135 SH   OTR 49 83,561 59,045 2,529
NVIDIA CORP COM 67066G104 13,738 90,624 SH   DFND 59 83,538 0 7,086
NVIDIA CORP COM 67066G104 68 450 SH   DFND 450 0 0
NVR INC COM 62944T105 1,069 267 SH   OTR 124,15 267 0 0
NVR INC COM 62944T105 1,381 345 SH   DFND 124,22 345 0 0
NVR INC COM 62944T105 64 16 SH   DFND 124 16 0 0
NVR INC COM 62944T105 1,029 257 SH   DFND 15,22 257 0 0
NVR INC COM 62944T105 64,459 16,098 SH   DFND 15 11,054 0 5,044
NVR INC COM 62944T105 372 93 SH   OTR 15,118 93 0 0
NVR INC COM 62944T105 376 94 SH   OTR 15,119 94 0 0
NVR INC COM 62944T105 4,012 1,002 SH   DFND 22 1,002 0 0
NVR INC COM 62944T105 4 1 SH   OTR 4 1 0 0
NVR INC COM 62944T105 8 2 SH   DFND 4 2 0 0
NVR INC COM 62944T105 32,650 8,154 SH   DFND 48 7,259 0 895
NVR INC COM 62944T105 3,203 800 SH   DFND 49 800 0 0
NVR INC COM 62944T105 112 28 SH   OTR 49 24 3 1
NVR INC COM 62944T105 256 64 SH   DFND 59 64 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,797 18,897 SH   OTR 124,15 18,897 0 0
NXP SEMICONDUCTORS NV COM N6596X109 14,969 101,124 SH   DFND 124 83,420 0 17,704
NXP SEMICONDUCTORS NV COM N6596X109 1,006 6,796 SH   OTR 15,119 6,796 0 0
NXP SEMICONDUCTORS NV COM N6596X109 137,511 928,943 SH   DFND 15 632,328 0 296,615
NXP SEMICONDUCTORS NV COM N6596X109 3,193 21,572 SH   DFND 15,22 21,572 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,186 8,011 SH   OTR 15,118 8,011 0 0
NXP SEMICONDUCTORS NV COM N6596X109 5,610 37,901 SH   DFND 22 37,901 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,906 12,874 SH   OTR 22,80 12,874 0 0
NXP SEMICONDUCTORS NV COM N6596X109 718 4,850 SH   OTR 4 4,850 0 0
NXP SEMICONDUCTORS NV COM N6596X109 91 612 SH   DFND 4 612 0 0
NXP SEMICONDUCTORS NV COM N6596X109 69,096 466,769 SH   DFND 48 466,769 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,123 7,586 SH   OTR 49 2,774 3,581 1,231
NXP SEMICONDUCTORS NV COM N6596X109 7,542 50,948 SH   DFND 49 50,658 9 281
NXP SEMICONDUCTORS NV COM N6596X109 3,189 21,540 SH   DFND 59 20,410 0 1,130
OAK STREET HEALTH INC COM 67181A107 3,565 216,829 SH   DFND 15 155,631 0 61,198
OAK STREET HEALTH INC COM 67181A107 338 20,545 SH   DFND 22 20,545 0 0
OAK STREET HEALTH INC COM 67181A107 3,289 200,038 SH   DFND 48 169,075 0 30,963
OAK STREET HEALTH INC COM 67181A107 131 7,996 SH   OTR 49 7,681 0 315
OAK STREET HEALTH INC COM 67181A107 76 4,635 SH   DFND 49 4,635 0 0
OAK STREET HEALTH INC COM 67181A107 152 9,231 SH   DFND 59 6,314 0 2,917
OAK STREET HEALTH INC COM 67181A107 0 1 SH   DFND 1 0 0
OAK STREET HEALTH INC NOTE 67181AAB3 468 650,000 SH   DFND 111 650,000 0 0
OASIS PETROLEUM INC COM 674215207 15,830 130,124 SH   DFND 15 120,828 0 9,296
OASIS PETROLEUM INC COM 674215207 952 7,825 SH   OTR 22,104 7,825 0 0
OASIS PETROLEUM INC COM 674215207 352 2,897 SH   OTR 22,69 2,897 0 0
OASIS PETROLEUM INC COM 674215207 5,427 44,610 SH   DFND 48 44,610 0 0
OASIS PETROLEUM INC COM 674215207 97 801 SH   DFND 49 801 0 0
OASIS PETROLEUM INC COM 674215207 2 13 SH   DFND 59 13 0 0
OASIS PETROLEUM INC COM 674215207 0 1 SH   DFND 1 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 906 15,386 SH   OTR 124,48 15,386 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 40,351 685,309 SH   DFND 124 685,309 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 37,398 635,156 SH   DFND 124,22 635,156 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 4,310 73,195 SH   OTR 124,15 73,195 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 4,252 72,213 SH   DFND 15,22 72,213 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,421 41,117 SH   OTR 15,119 41,117 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 256,336 4,353,531 SH   DFND 15 2,881,512 0 1,472,019
OCCIDENTAL PETROLEUM CORP COM 674599105 1,596 27,104 SH   OTR 15,118 27,104 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 10,983 186,531 SH   DFND 22 186,531 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 282 4,784 SH   DFND 4 4,784 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 11 191 SH   OTR 4 0 191 0
OCCIDENTAL PETROLEUM CORP COM 674599105 146,521 2,488,462 SH   DFND 48 2,234,899 0 253,563
OCCIDENTAL PETROLEUM CORP COM 674599105 1,307 22,199 SH   OTR 49 14,822 5,711 1,666
OCCIDENTAL PETROLEUM CORP COM 674599105 11,133 189,079 SH   DFND 49 188,612 0 467
OCCIDENTAL PETROLEUM CORP COM 674599105 67 1,137 SH   DFND 59 1,137 0 0
OCEAN POWER TECHNOLOGIES INC COM 674870506 15 25,818 SH   DFND 48 25,818 0 0
OCEANEERING INTL INC COM 675232102 4,747 444,489 SH   DFND 15 392,365 0 52,124
OCEANEERING INTL INC COM 675232102 804 75,240 SH   OTR 22,83 75,240 0 0
OCEANEERING INTL INC COM 675232102 2,452 229,569 SH   DFND 22 229,569 0 0
OCEANEERING INTL INC COM 675232102 5 425 SH   DFND 4 425 0 0
OCEANEERING INTL INC COM 675232102 2,603 243,760 SH   DFND 48 243,760 0 0
OCEANEERING INTL INC COM 675232102 13 1,191 SH   OTR 49 0 1,191 0
OCEANEERING INTL INC COM 675232102 362 33,935 SH   DFND 49 33,684 0 251
OCEANEERING INTL INC COM 675232102 0 1 SH   DFND 1 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 4,278 223,630 SH   DFND 15 181,133 0 42,497
OCEANFIRST FINANCIAL CORP COM 675234108 966 50,490 SH   OTR 22,83 50,490 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 2,839 148,408 SH   DFND 48 148,408 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 319 16,664 SH   DFND 49 16,664 0 0
OCUGEN INC COM 67577C105 272 119,835 SH   DFND 15 44,588 0 75,247
OCUGEN INC COM 67577C105 1,764 777,023 SH   DFND 48 777,023 0 0
OCULAR THERAPEUTIX INC COM 67576A100 185 46,064 SH   DFND 15 14,146 0 31,918
OCULAR THERAPEUTIX INC COM 67576A100 799 198,834 SH   DFND 48 198,834 0 0
OCULAR THERAPEUTIX INC COM 67576A100 17 4,120 SH   DFND 49 4,120 0 0
OCWEN FINANCIAL CORP COM 675746606 230 8,400 SH   DFND 124 8,400 0 0
OCWEN FINANCIAL CORP COM 675746606 132 4,803 SH   DFND 15 4,803 0 0
OCWEN FINANCIAL CORP COM 675746606 126 4,616 SH   DFND 48 4,616 0 0
ODP CORP/THE COM 88337F105 96 3,167 SH   OTR 15,119 3,167 0 0
ODP CORP/THE COM 88337F105 7,833 259,031 SH   DFND 15 226,435 0 32,596
ODP CORP/THE COM 88337F105 3,041 100,551 SH   DFND 22 100,551 0 0
ODP CORP/THE COM 88337F105 3,265 107,982 SH   DFND 48 107,982 0 0
ODP CORP/THE COM 88337F105 49 1,622 SH   DFND 49 1,622 0 0
ODP CORP/THE COM 88337F105 0 1 SH   DFND 1 0 0
OFFERPAD SOLUTIONS INC COM 67623L109 47 21,510 SH   DFND 15 10,285 0 11,225
OFFERPAD SOLUTIONS INC COM 67623L109 339 155,426 SH   DFND 48 155,426 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 8,617 431,954 SH   DFND 15 395,748 0 36,206
OFFICE PROPERTIES INCOME TRU COM 67623C109 2,231 111,830 SH   DFND 22 111,830 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 21 1,035 SH   DFND 4 1,035 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 2,985 149,615 SH   DFND 48 149,615 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 1,513 75,850 SH   DFND 49 75,850 0 0
OFG BANCORP COM 67103X102 5,844 230,088 SH   DFND 15 192,661 0 37,427
OFG BANCORP COM 67103X102 2,834 111,594 SH   DFND 22 111,594 0 0
OFG BANCORP COM 67103X102 17 655 SH   DFND 4 655 0 0
OFG BANCORP COM 67103X102 2,990 117,707 SH   DFND 48 117,707 0 0
OFG BANCORP COM 67103X102 862 33,924 SH   DFND 49 33,924 0 0
OGE ENERGY CORP COM 670837103 7,196 186,617 SH   DFND 124,22 186,617 0 0
OGE ENERGY CORP COM 670837103 303 7,862 SH   OTR 15,119 7,862 0 0
OGE ENERGY CORP COM 670837103 67,512 1,750,830 SH   DFND 15 1,647,920 0 102,910
OGE ENERGY CORP COM 670837103 7,145 185,303 SH   DFND 22 185,303 0 0
OGE ENERGY CORP COM 670837103 34 870 SH   DFND 4 870 0 0
OGE ENERGY CORP COM 670837103 29,740 771,258 SH   DFND 48 710,116 0 61,142
OGE ENERGY CORP COM 670837103 4,055 105,151 SH   DFND 49 104,821 0 330
OGE ENERGY CORP COM 670837103 113 2,920 SH   OTR 49 2,030 890 0
OGE ENERGY CORP COM 670837103 1,321 34,258 SH   DFND 59 33,591 0 667
OHIO VALLEY BANC CORP COM 677719106 137 4,534 SH   DFND 15 4,534 0 0
OHIO VALLEY BANC CORP COM 677719106 67 2,224 SH   DFND 48 2,224 0 0
O-I GLASS INC COM 67098H104 11,492 820,890 SH   DFND 15 743,001 0 77,889
O-I GLASS INC COM 67098H104 112 7,985 SH   OTR 15,119 7,985 0 0
O-I GLASS INC COM 67098H104 5,016 358,250 SH   DFND 22 358,250 0 0
O-I GLASS INC COM 67098H104 51 3,640 SH   DFND 4 3,640 0 0
O-I GLASS INC COM 67098H104 4 255 SH   OTR 4 255 0 0
O-I GLASS INC COM 67098H104 5,096 364,023 SH   DFND 48 364,023 0 0
O-I GLASS INC COM 67098H104 1,430 102,143 SH   DFND 49 102,143 0 0
OIL STATES INTERNATIONAL INC COM 678026105 1,202 221,683 SH   DFND 15 177,284 0 44,399
OIL STATES INTERNATIONAL INC COM 678026105 763 140,738 SH   DFND 22 140,738 0 0
OIL STATES INTERNATIONAL INC COM 678026105 844 155,678 SH   DFND 48 155,678 0 0
OIL STATES INTERNATIONAL INC COM 678026105 428 78,895 SH   DFND 49 78,895 0 0
OIL STATES INTERNATIONAL INC COM 678026105 0 1 SH   DFND 59 1 0 0
OIL-DRI CORP OF AMERICA COM 677864100 271 8,850 SH   DFND 124 8,850 0 0
OIL-DRI CORP OF AMERICA COM 677864100 1,262 41,188 SH   DFND 15 41,188 0 0
OIL-DRI CORP OF AMERICA COM 677864100 1,180 38,501 SH   OTR 22,121 38,501 0 0
OIL-DRI CORP OF AMERICA COM 677864100 90 2,939 SH   DFND 48 2,939 0 0
OIL-DRI CORP OF AMERICA COM 677864100 2 60 SH   DFND 49 60 0 0
OIL-DRI CORP OF AMERICA COM 677864100 0 1 SH   DFND 1 0 0
OKTA INC CL A 679295105 815 9,013 SH   DFND 124 9,013 0 0
OKTA INC CL A 679295105 22 248 SH   OTR 124,15 248 0 0
OKTA INC CL A 679295105 35,670 394,585 SH   DFND 15 318,903 0 75,682
OKTA INC CL A 679295105 1,247 13,797 SH   DFND 22 13,797 0 0
OKTA INC CL A 679295105 19,613 216,957 SH   DFND 48 178,644 0 38,313
OKTA INC CL A 679295105 2,855 31,585 SH   DFND 49 31,585 0 0
OKTA INC CL A 679295105 6 64 SH   OTR 49 0 30 34
OKTA INC CL A 679295105 4 41 SH   DFND 59 18 0 23
OKTA INC NOTE 679295AD7 622 700,000 SH   DFND 111 700,000 0 0
OKTA INC NOTE 679295AF2 418 500,000 SH   DFND 111 500,000 0 0
OLAPLEX HOLDINGS INC COM 679369108 25 1,793 SH   OTR 124,15 1,793 0 0
OLAPLEX HOLDINGS INC COM 679369108 2,086 148,025 SH   DFND 15 78,678 0 69,347
OLAPLEX HOLDINGS INC COM 679369108 2,306 163,670 SH   DFND 48 138,750 0 24,920
OLAPLEX HOLDINGS INC COM 679369108 56 3,974 SH   DFND 49 3,974 0 0
OLAPLEX HOLDINGS INC COM 679369108 85 6,033 SH   OTR 49 5,839 0 194
OLAPLEX HOLDINGS INC COM 679369108 1 98 SH   DFND 59 98 0 0
OLD DOMINION FREIGHT LINE COM 679580100 2,580 10,067 SH   DFND 124 10,067 0 0
OLD DOMINION FREIGHT LINE COM 679580100 5,070 19,785 SH   DFND 124,22 19,785 0 0
OLD DOMINION FREIGHT LINE COM 679580100 2,042 7,969 SH   OTR 124,15 7,969 0 0
OLD DOMINION FREIGHT LINE COM 679580100 1,881 7,339 SH   DFND 15,22 7,339 0 0
OLD DOMINION FREIGHT LINE COM 679580100 491 1,915 SH   OTR 15,119 1,915 0 0
OLD DOMINION FREIGHT LINE COM 679580100 736 2,871 SH   OTR 15,118 2,871 0 0
OLD DOMINION FREIGHT LINE COM 679580100 97,563 380,688 SH   DFND 15 225,630 0 155,058
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PACKAGING CORP OF AMERICA COM 695156109 900 6,543 SH   OTR 124,15 6,543 0 0
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PACKAGING CORP OF AMERICA COM 695156109 38,624 280,899 SH   DFND 48 252,606 0 28,293
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PALANTIR TECHNOLOGIES INC-A CL A 69608A108 240 26,477 SH   OTR 124,15 26,477 0 0
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PALANTIR TECHNOLOGIES INC-A CL A 69608A108 25,590 2,821,374 SH   DFND 15 1,843,893 0 977,481
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PALANTIR TECHNOLOGIES INC-A CL A 69608A108 26,435 2,914,558 SH   DFND 48 2,338,227 0 576,331
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PALATIN TECHNOLOGIES INC COM 696077403 28 101,232 SH   DFND 48 101,232 0 0
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PARTY CITY HOLDCO INC COM 702149105 3,836 2,905,900 SH   DFND 124,22 2,905,900 0 0
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PATTERSON-UTI ENERGY INC COM 703481101 16,944 1,075,110 SH   DFND 124 1,075,110 0 0
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PROCEPT BIOROBOTICS CORP COM 74276L105 1,646 50,362 SH   DFND 48 50,362 0 0
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PROLOGIS INC COM 74340W103 329,546 2,801,068 SH   DFND 15 1,531,379 0 1,269,689
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PROPETRO HOLDING CORP COM 74347M108 2,269 226,876 SH   DFND 48 226,876 0 0
PROPETRO HOLDING CORP COM 74347M108 77 7,657 SH   DFND 49 7,657 0 0
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PROS HOLDINGS INC COM 74346Y103 2 66 SH   DFND 59 66 0 0
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PROSHARES LARGE CAP CORE PLU LARG 74347R248 7,634 171,142 SH   DFND 49 168,142 0 3,000
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PRUDENTIAL PLC-ADR ADR 74435K204 338 13,462 SH   OTR 49 5,620 7,842 0
PRUDENTIAL PLC-ADR ADR 74435K204 8,209 326,911 SH   DFND 49 320,431 0 6,480
PRUDENTIAL PLC-ADR ADR 74435K204 1,376 54,814 SH   DFND 59 50,235 0 4,579
PRUDENTIAL PLC-ADR ADR 74435K204 0 1 SH   DFND 1 0 0
PS BUSINESS PARKS INC/MD COM 69360J107 3,839 20,513 SH   DFND 124,22 20,513 0 0
PS BUSINESS PARKS INC/MD COM 69360J107 43 230 SH   OTR 124,48 230 0 0
PS BUSINESS PARKS INC/MD COM 69360J107 135 721 SH   DFND 124 721 0 0
PS BUSINESS PARKS INC/MD COM 69360J107 17,634 94,224 SH   DFND 15 85,371 0 8,853
PS BUSINESS PARKS INC/MD COM 69360J107 31 166 SH   OTR 15,119 166 0 0
PS BUSINESS PARKS INC/MD COM 69360J107 1,745 9,322 SH   OTR 22,121 9,322 0 0
PS BUSINESS PARKS INC/MD COM 69360J107 3,474 18,561 SH   DFND 22 18,561 0 0
PS BUSINESS PARKS INC/MD COM 69360J107 4 24 SH   DFND 4 24 0 0
PS BUSINESS PARKS INC/MD COM 69360J107 19,873 106,189 SH   DFND 48 106,189 0 0
PS BUSINESS PARKS INC/MD COM 69360J107 2,329 12,444 SH   DFND 49 12,391 0 53
PS BUSINESS PARKS INC/MD COM 69360J107 425 2,270 SH   OTR 49 2,270 0 0
PS BUSINESS PARKS INC/MD COM 69360J107 12 62 SH   DFND 59 44 0 18
PS BUSINESS PARKS INC/MD COM 69360J107 0 1 SH   DFND 1 0 0
PTC INC COM 69370C100 1,008 9,477 SH   OTR 124,15 9,477 0 0
PTC INC COM 69370C100 115 1,079 SH   DFND 124,22 1,079 0 0
PTC INC COM 69370C100 19,184 180,406 SH   DFND 124 180,406 0 0
PTC INC COM 69370C100 167 1,571 SH   OTR 15,119 1,571 0 0
PTC INC COM 69370C100 49,540 465,864 SH   DFND 15 292,094 0 173,770
PTC INC COM 69370C100 867 8,156 SH   DFND 15,22 8,156 0 0
PTC INC COM 69370C100 343 3,228 SH   OTR 15,118 3,228 0 0
PTC INC COM 69370C100 1,526 14,346 SH   DFND 22 14,346 0 0
PTC INC COM 69370C100 0 3 SH   OTR 4 3 0 0
PTC INC COM 69370C100 108 1,013 SH   DFND 4 1,013 0 0
PTC INC COM 69370C100 33,181 312,023 SH   DFND 48 279,730 0 32,293
PTC INC COM 69370C100 356 3,347 SH   OTR 49 3,302 45 0
PTC INC COM 69370C100 3,868 36,372 SH   DFND 49 36,372 0 0
PTC INC COM 69370C100 354 3,329 SH   DFND 59 3,206 0 123
PTC INC COM 69370C100 0 1 SH   DFND 1 0 0
PTC THERAPEUTICS INC COM 69366J200 3,847 96,028 SH   DFND 124 69,372 0 26,656
PTC THERAPEUTICS INC COM 69366J200 1,066 26,598 SH   OTR 124,48 26,598 0 0
PTC THERAPEUTICS INC COM 69366J200 22,615 564,519 SH   DFND 124,22 564,519 0 0
PTC THERAPEUTICS INC COM 69366J200 4,302 107,382 SH   DFND 15 72,593 0 34,789
PTC THERAPEUTICS INC COM 69366J200 1,251 31,225 SH   OTR 22,114 31,225 0 0
PTC THERAPEUTICS INC COM 69366J200 713 17,800 SH   DFND 42 17,800 0 0
PTC THERAPEUTICS INC COM 69366J200 6,835 170,618 SH   DFND 48 170,618 0 0
PTC THERAPEUTICS INC COM 69366J200 130 3,245 SH   DFND 49 3,245 0 0
PTC THERAPEUTICS INC COM 69366J200 18 455 SH   OTR 49 0 455 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 2,315 36,581 SH   OTR 124,15 36,581 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,327 20,974 SH   OTR 15,119 20,974 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 990 15,642 SH   OTR 15,118 15,642 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 135,203 2,136,589 SH   DFND 15 1,305,443 0 831,146
PUBLIC SERVICE ENTERPRISE GP COM 744573106 2,595 41,002 SH   DFND 15,22 41,002 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 29,861 471,893 SH   DFND 22 471,893 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 183 2,890 SH   OTR 4 910 1,980 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 3,228 51,010 SH   DFND 4 51,010 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 86,327 1,364,211 SH   DFND 48 1,209,854 0 154,357
PUBLIC SERVICE ENTERPRISE GP COM 744573106 124,227 1,963,130 SH   DFND 49 1,941,581 1,104 20,445
PUBLIC SERVICE ENTERPRISE GP COM 744573106 5,052 79,839 SH   OTR 49 50,365 29,414 60
PUBLIC SERVICE ENTERPRISE GP COM 744573106 3,455 54,604 SH   DFND 59 52,743 0 1,861
PUBLIC STORAGE COM 74460D109 4,053 12,964 SH   OTR 124,15 12,964 0 0
PUBLIC STORAGE COM 74460D109 106 340 SH   OTR 124,48 340 0 0
PUBLIC STORAGE COM 74460D109 339 1,085 SH   DFND 124 1,085 0 0
PUBLIC STORAGE COM 74460D109 231,961 741,872 SH   DFND 15 476,342 0 265,530
PUBLIC STORAGE COM 74460D109 1,463 4,678 SH   OTR 15,118 4,678 0 0
PUBLIC STORAGE COM 74460D109 3,877 12,400 SH   DFND 15,22 12,400 0 0
PUBLIC STORAGE COM 74460D109 1,094 3,499 SH   OTR 15,119 3,499 0 0
PUBLIC STORAGE COM 74460D109 6,845 21,892 SH   DFND 22 21,892 0 0
PUBLIC STORAGE COM 74460D109 14 46 SH   OTR 4 0 46 0
PUBLIC STORAGE COM 74460D109 224 717 SH   DFND 4 717 0 0
PUBLIC STORAGE COM 74460D109 170,690 545,912 SH   DFND 48 497,482 0 48,430
PUBLIC STORAGE COM 74460D109 12,022 38,450 SH   DFND 49 38,367 6 77
PUBLIC STORAGE COM 74460D109 859 2,748 SH   OTR 49 2,456 200 92
PUBLIC STORAGE COM 74460D109 68 217 SH   DFND 59 174 0 43
PUBLIC STORAGE COM 74460D109 0 1 SH   DFND 1 0 0
PUBMATIC INC-CLASS A COM 74467Q103 908 57,168 SH   DFND 15 22,175 0 34,993
PUBMATIC INC-CLASS A COM 74467Q103 1,479 93,060 SH   DFND 48 93,060 0 0
PUBMATIC INC-CLASS A COM 74467Q103 1 91 SH   DFND 49 91 0 0
PUBMATIC INC-CLASS A COM 74467Q103 9 541 SH   DFND 59 210 0 331
PULMONX CORP COM 745848101 288 19,551 SH   DFND 15 8,400 0 11,151
PULMONX CORP COM 745848101 1,139 77,393 SH   DFND 48 77,393 0 0
PULMONX CORP COM 745848101 0 10 SH   DFND 49 10 0 0
PULTEGROUP INC COM 745867101 4,005 101,060 SH   DFND 124,22 101,060 0 0
PULTEGROUP INC COM 745867101 767 19,345 SH   OTR 124,15 19,345 0 0
PULTEGROUP INC COM 745867101 54,168 1,366,851 SH   DFND 15 968,078 0 398,773
PULTEGROUP INC COM 745867101 810 20,437 SH   DFND 15,22 20,437 0 0
PULTEGROUP INC COM 745867101 405 10,207 SH   OTR 15,119 10,207 0 0
PULTEGROUP INC COM 745867101 282 7,113 SH   OTR 15,118 7,113 0 0
PULTEGROUP INC COM 745867101 2,892 72,964 SH   DFND 22 72,964 0 0
PULTEGROUP INC COM 745867101 4 90 SH   OTR 4 0 90 0
PULTEGROUP INC COM 745867101 104 2,615 SH   DFND 4 2,615 0 0
PULTEGROUP INC COM 745867101 29,122 734,839 SH   DFND 48 662,348 0 72,491
PULTEGROUP INC COM 745867101 923 23,278 SH   OTR 49 21,696 1,346 236
PULTEGROUP INC COM 745867101 7,315 184,592 SH   DFND 49 182,726 36 1,830
PULTEGROUP INC COM 745867101 1,150 29,016 SH   DFND 59 28,730 0 287
PULTEGROUP INC COM 745867101 11 271 SH   DFND 271 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 41 14,451 SH   OTR 22,87 14,451 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 50 17,600 SH   DFND 48 17,600 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 1 SH   DFND 1 0 0
PURE CYCLE CORP COM 746228303 184 17,500 SH   DFND 124 17,500 0 0
PURE CYCLE CORP COM 746228303 286 27,100 SH   DFND 15 23,789 0 3,311
PURE CYCLE CORP COM 746228303 472 44,737 SH   DFND 48 44,737 0 0
PURE CYCLE CORP COM 746228303 13 1,265 SH   DFND 49 1,265 0 0
PURE STORAGE INC NOTE 74624MAB8 337 300,000 SH   DFND 111 300,000 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 71 2,750 SH   DFND 124,22 2,750 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 99 3,866 SH   OTR 124,15 3,866 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 1,409 54,806 SH   OTR 124,48 54,806 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 124 4,810 SH   DFND 124 4,810 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 12,076 469,712 SH   DFND 15 329,148 0 140,564
PURE STORAGE INC - CLASS A CL A 74624M102 706 27,470 SH   DFND 22 27,470 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 25,974 1,010,270 SH   DFND 48 925,045 0 85,225
PURE STORAGE INC - CLASS A CL A 74624M102 1,991 77,432 SH   DFND 49 77,432 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 65 2,527 SH   DFND 59 2,344 0 183
PURECYCLE TECHNOLOGIES INC COM 74623V103 577 77,726 SH   DFND 15 22,054 0 55,672
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,770 238,505 SH   DFND 48 238,505 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 0 10 SH   DFND 49 10 0 0
PURPLE INNOVATION INC COM 74640Y106 147 48,086 SH   DFND 15 12,651 0 35,435
PURPLE INNOVATION INC COM 74640Y106 377 123,058 SH   DFND 48 123,058 0 0
PVH CORP COM 693656100 853 14,987 SH   DFND 124 14,987 0 0
PVH CORP COM 693656100 1,294 22,750 SH   DFND 124,22 22,750 0 0
PVH CORP COM 693656100 304 5,334 SH   OTR 124,15 5,334 0 0
PVH CORP COM 693656100 26,604 467,560 SH   DFND 15 358,357 0 109,203
PVH CORP COM 693656100 175 3,081 SH   OTR 15,119 3,081 0 0
PVH CORP COM 693656100 113 1,983 SH   OTR 15,118 1,983 0 0
PVH CORP COM 693656100 326 5,732 SH   DFND 15,22 5,732 0 0
PVH CORP COM 693656100 576 10,121 SH   DFND 22 10,121 0 0
PVH CORP COM 693656100 6 100 SH   DFND 4 100 0 0
PVH CORP COM 693656100 17,590 309,145 SH   DFND 48 287,219 0 21,926
PVH CORP COM 693656100 701 12,324 SH   DFND 49 12,324 0 0
PVH CORP COM 693656100 10 177 SH   OTR 49 0 100 77
PVH CORP COM 693656100 45 786 SH   DFND 59 786 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 340 51,582 SH   DFND 15 48,714 0 2,868
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 256 38,783 SH   DFND 48 38,783 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 1 125 SH   DFND 49 125 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 0 1 SH   DFND 1 0 0
Q2 HOLDINGS INC COM 74736L109 10,773 279,313 SH   DFND 15 255,770 0 23,543
Q2 HOLDINGS INC COM 74736L109 723 18,744 SH   OTR 22,71 18,744 0 0
Q2 HOLDINGS INC COM 74736L109 5,170 134,051 SH   DFND 48 134,051 0 0
Q2 HOLDINGS INC COM 74736L109 70 1,805 SH   OTR 49 0 0 1,805
Q2 HOLDINGS INC COM 74736L109 77 2,005 SH   DFND 49 2,005 0 0
Q2 HOLDINGS INC COM 74736L109 5 128 SH   DFND 59 39 0 89
Q2 HOLDINGS INC NOTE 74736LAD1 167 200,000 SH   DFND 111 200,000 0 0
Q2 HOLDINGS INC NOTE 74736LAF6 282 350,000 SH   DFND 111 350,000 0 0
QCR HOLDINGS INC COM 74727A104 2,254 41,744 SH   DFND 15 30,534 0 11,210
QCR HOLDINGS INC COM 74727A104 1,923 35,616 SH   DFND 48 35,616 0 0
QCR HOLDINGS INC COM 74727A104 0 1 SH   DFND 1 0 0
QIAGEN N.V. SHS N72482123 1,572 33,310 SH   DFND 124 33,310 0 0
QIAGEN N.V. SHS N72482123 944 19,990 SH   DFND 124,22 19,990 0 0
QIAGEN N.V. SHS N72482123 96 2,043 SH   OTR 15,119 2,043 0 0
QIAGEN N.V. SHS N72482123 20,568 435,765 SH   DFND 15 302,925 0 132,840
QIAGEN N.V. SHS N72482123 1,688 35,757 SH   DFND 22 35,757 0 0
QIAGEN N.V. SHS N72482123 4 87 SH   DFND 4 87 0 0
QIAGEN N.V. SHS N72482123 31,172 660,416 SH   DFND 48 592,654 0 67,762
QIAGEN N.V. SHS N72482123 6 131 SH   OTR 49 0 0 131
QIAGEN N.V. SHS N72482123 650 13,778 SH   DFND 49 13,778 0 0
QIAGEN N.V. SHS N72482123 0 1 SH   DFND 1 0 0
QORVO INC COM 74736K101 736 7,807 SH   OTR 124,15 7,807 0 0
QORVO INC COM 74736K101 832 8,824 SH   DFND 15,22 8,824 0 0
QORVO INC COM 74736K101 313 3,318 SH   OTR 15,118 3,318 0 0
QORVO INC COM 74736K101 315 3,340 SH   OTR 15,119 3,340 0 0
QORVO INC COM 74736K101 38,551 408,729 SH   DFND 15 229,381 0 179,348
QORVO INC COM 74736K101 3,900 41,348 SH   OTR 22,80 41,348 0 0
QORVO INC COM 74736K101 3,099 32,852 SH   DFND 22 32,852 0 0
QORVO INC COM 74736K101 48 506 SH   DFND 4 506 0 0
QORVO INC COM 74736K101 33,053 350,439 SH   DFND 48 316,561 0 33,878
QORVO INC COM 74736K101 2,272 24,085 SH   DFND 49 24,076 9 0
QORVO INC COM 74736K101 87 920 SH   OTR 49 2 918 0
QORVO INC COM 74736K101 644 6,828 SH   DFND 59 6,814 0 14
QORVO INC COM 74736K101 0 1 SH   DFND 1 0 0
QUAD GRAPHICS INC COM 747301109 207 75,166 SH   DFND 15 60,305 0 14,861
QUAD GRAPHICS INC COM 747301109 189 68,710 SH   DFND 48 68,710 0 0
QUAD GRAPHICS INC COM 747301109 33 12,000 SH   OTR 49 12,000 0 0
QUAKER CHEMICAL CORPORATION COM 747316107 9,445 63,168 SH   DFND 15 56,304 0 6,864
QUAKER CHEMICAL CORPORATION COM 747316107 4,602 30,779 SH   DFND 22 30,779 0 0
QUAKER CHEMICAL CORPORATION COM 747316107 40 269 SH   DFND 4 269 0 0
QUAKER CHEMICAL CORPORATION COM 747316107 2 15 SH   OTR 4 15 0 0
QUAKER CHEMICAL CORPORATION COM 747316107 4,964 33,200 SH   DFND 48 33,200 0 0
QUAKER CHEMICAL CORPORATION COM 747316107 535 3,578 SH   DFND 49 3,578 0 0
QUAKER CHEMICAL CORPORATION COM 747316107 32 213 SH   OTR 49 0 213 0
QUAKER CHEMICAL CORPORATION COM 747316107 5 35 SH   DFND 59 35 0 0
QUAKER CHEMICAL CORPORATION COM 747316107 0 1 SH   DFND 1 0 0
QUALCOMM INC COM 747525103 5,424 42,464 SH   OTR 124,118 42,464 0 0
QUALCOMM INC COM 747525103 26,133 204,576 SH   OTR 124,15 204,576 0 0
QUALCOMM INC COM 747525103 119,007 931,633 SH   DFND 124,22 931,633 0 0
QUALCOMM INC COM 747525103 81,214 635,775 SH   DFND 124 611,652 0 24,123
QUALCOMM INC COM 747525103 6,052 47,374 SH   OTR 124,48 47,374 0 0
QUALCOMM INC COM 747525103 11,588 90,718 SH   DFND 15,22 90,718 0 0
QUALCOMM INC COM 747525103 763,540 5,977,298 SH   DFND 15 4,055,619 0 1,921,679
QUALCOMM INC COM 747525103 4,386 34,338 SH   OTR 15,118 34,338 0 0
QUALCOMM INC COM 747525103 3,537 27,692 SH   OTR 15,119 27,692 0 0
QUALCOMM INC COM 747525103 20,577 161,082 SH   DFND 22 161,082 0 0
QUALCOMM INC COM 747525103 541 4,236 SH   OTR 4 1,208 3,028 0
QUALCOMM INC COM 747525103 1,763 13,800 SH   DFND 4 13,800 0 0
QUALCOMM INC COM 747525103 339 2,651 SH   DFND 42 2,651 0 0
QUALCOMM INC COM 747525103 434,331 3,400,120 SH   DFND 48 3,051,696 0 348,424
QUALCOMM INC COM 747525103 93,421 731,338 SH   DFND 49 726,589 201 4,548
QUALCOMM INC COM 747525103 16,539 129,473 SH   OTR 49 97,305 30,876 1,292
QUALCOMM INC COM 747525103 26,355 206,320 SH   DFND 59 193,918 0 12,402
QUALCOMM INC COM 747525103 0 1 SH   DFND 1 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 11 18,879 SH   DFND 48 18,879 0 0
QUALTRICS INTERNATIONAL-CL A COM 747601201 6,263 500,630 SH   DFND 15 500,630 0 0
QUALTRICS INTERNATIONAL-CL A COM 747601201 1,215 97,144 SH   DFND 48 97,144 0 0
QUALTRICS INTERNATIONAL-CL A COM 747601201 15 1,196 SH   DFND 59 916 0 280
QUALYS INC COM 74758T303 1,539 12,200 SH   DFND 124,22 12,200 0 0
QUALYS INC COM 74758T303 35 276 SH   OTR 15,119 276 0 0
QUALYS INC COM 74758T303 31,059 246,228 SH   DFND 15 230,374 0 15,854
QUALYS INC COM 74758T303 903 7,155 SH   OTR 22,87 7,155 0 0
QUALYS INC COM 74758T303 460 3,650 SH   OTR 22,104 3,650 0 0
QUALYS INC COM 74758T303 3,887 30,815 SH   DFND 22 30,815 0 0
QUALYS INC COM 74758T303 805 6,381 SH   OTR 22,69 6,381 0 0
QUALYS INC COM 74758T303 6 45 SH   OTR 4 45 0 0
QUALYS INC COM 74758T303 30 239 SH   DFND 4 239 0 0
QUALYS INC COM 74758T303 19,723 156,356 SH   DFND 48 156,356 0 0
QUALYS INC COM 74758T303 1,799 14,259 SH   DFND 49 14,187 0 72
QUALYS INC COM 74758T303 834 6,608 SH   DFND 59 6,476 0 132
QUANEX BUILDING PRODUCTS COM 747619104 4,618 202,996 SH   DFND 15 181,779 0 21,217
QUANEX BUILDING PRODUCTS COM 747619104 1,724 75,760 SH   DFND 22 75,760 0 0
QUANEX BUILDING PRODUCTS COM 747619104 1,826 80,279 SH   DFND 48 80,279 0 0
QUANEX BUILDING PRODUCTS COM 747619104 637 27,981 SH   DFND 49 27,981 0 0
QUANTA SERVICES INC COM 74762E102 59,554 475,136 SH   DFND 124 362,453 0 112,683
QUANTA SERVICES INC COM 74762E102 16,150 128,851 SH   OTR 124,15 128,851 0 0
QUANTA SERVICES INC COM 74762E102 37,305 297,627 SH   DFND 124,22 297,627 0 0
QUANTA SERVICES INC COM 74762E102 5,598 44,662 SH   OTR 124,48 44,662 0 0
QUANTA SERVICES INC COM 74762E102 5,763 45,981 SH   OTR 124,118 45,981 0 0
QUANTA SERVICES INC COM 74762E102 90,229 719,874 SH   DFND 15 484,852 0 235,022
QUANTA SERVICES INC COM 74762E102 532 4,248 SH   OTR 15,119 4,248 0 0
QUANTA SERVICES INC COM 74762E102 1,468 11,714 SH   DFND 15,22 11,714 0 0
QUANTA SERVICES INC COM 74762E102 549 4,379 SH   OTR 15,118 4,379 0 0
QUANTA SERVICES INC COM 74762E102 2,762 22,033 SH   DFND 22 22,033 0 0
QUANTA SERVICES INC COM 74762E102 5 40 SH   OTR 4 40 0 0
QUANTA SERVICES INC COM 74762E102 159 1,268 SH   DFND 4 1,268 0 0
QUANTA SERVICES INC COM 74762E102 323 2,574 SH   DFND 42 2,574 0 0
QUANTA SERVICES INC COM 74762E102 56,921 454,129 SH   DFND 48 410,278 0 43,851
QUANTA SERVICES INC COM 74762E102 1,514 12,081 SH   OTR 49 3,562 1,489 7,030
QUANTA SERVICES INC COM 74762E102 10,587 84,465 SH   DFND 49 83,683 102 680
QUANTA SERVICES INC COM 74762E102 2,382 19,008 SH   DFND 59 18,475 0 533
QUANTA SERVICES INC COM 74762E102 176 1,405 SH   OTR 0 1,405 0
QUANTERIX CORP COM 74766Q101 1,210 74,708 SH   OTR 124,48 74,708 0 0
QUANTERIX CORP COM 74766Q101 3,323 205,262 SH   DFND 124 133,271 0 71,991
QUANTERIX CORP COM 74766Q101 6,825 421,559 SH   DFND 124,22 421,559 0 0
QUANTERIX CORP COM 74766Q101 460 28,393 SH   DFND 15 7,281 0 21,112
QUANTERIX CORP COM 74766Q101 1,335 82,482 SH   DFND 48 82,482 0 0
QUANTERIX CORP COM 74766Q101 2 130 SH   DFND 49 130 0 0
QUANTUM COMPUTING INC COM 74766W108 66 27,857 SH   DFND 48 27,857 0 0
QUANTUM CORP COM 747906501 41 28,547 SH   DFND 15 28,547 0 0
QUANTUM CORP COM 747906501 36 25,348 SH   DFND 48 25,348 0 0
QUANTUM CORP COM 747906501 0 15 SH   DFND 15 0 0
QUANTUMSCAPE CORP COM 74767V109 383 44,535 SH   OTR 124,48 44,535 0 0
QUANTUMSCAPE CORP COM 74767V109 2,775 323,054 SH   DFND 15 196,020 0 127,034
QUANTUMSCAPE CORP COM 74767V109 3,660 426,124 SH   DFND 48 352,043 0 74,081
QUANTUMSCAPE CORP COM 74767V109 117 13,620 SH   DFND 49 13,620 0 0
QUANTUM-SI INC COM 74765K105 127 54,751 SH   DFND 15 14,489 0 40,262
QUANTUM-SI INC COM 74765K105 446 192,104 SH   DFND 48 192,104 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,266 9,520 SH   OTR 124,48 9,520 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,117 8,399 SH   OTR 124,15 8,399 0 0
QUEST DIAGNOSTICS INC COM 74834L100 483 3,630 SH   OTR 15,118 3,630 0 0
QUEST DIAGNOSTICS INC COM 74834L100 104,577 786,411 SH   DFND 15 594,264 0 192,147
QUEST DIAGNOSTICS INC COM 74834L100 1,291 9,708 SH   DFND 15,22 9,708 0 0
QUEST DIAGNOSTICS INC COM 74834L100 635 4,774 SH   OTR 15,119 4,774 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,546 34,184 SH   DFND 22 34,184 0 0
QUEST DIAGNOSTICS INC COM 74834L100 82 620 SH   DFND 4 620 0 0
QUEST DIAGNOSTICS INC COM 74834L100 44,768 336,655 SH   DFND 48 302,511 0 34,144
QUEST DIAGNOSTICS INC COM 74834L100 539 4,051 SH   OTR 49 1,692 2,359 0
QUEST DIAGNOSTICS INC COM 74834L100 4,694 35,300 SH   DFND 49 35,158 27 115
QUEST DIAGNOSTICS INC COM 74834L100 2,221 16,703 SH   DFND 59 14,690 0 2,013
QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH   DFND 1 0 0
QUIDELORTHO CORP COM 219798105 362 3,727 SH   DFND 124,22 3,727 0 0
QUIDELORTHO CORP COM 219798105 22,317 229,649 SH   DFND 15 203,048 0 26,601
QUIDELORTHO CORP COM 219798105 40 411 SH   OTR 15,119 411 0 0
QUIDELORTHO CORP COM 219798105 4,641 47,752 SH   DFND 22 47,752 0 0
QUIDELORTHO CORP COM 219798105 23 238 SH   DFND 4 238 0 0
QUIDELORTHO CORP COM 219798105 27,048 278,328 SH   DFND 48 263,251 0 15,077
QUIDELORTHO CORP COM 219798105 572 5,891 SH   OTR 49 5,891 0 0
QUIDELORTHO CORP COM 219798105 1,655 17,028 SH   DFND 49 16,946 0 82
QUIDELORTHO CORP COM 219798105 1 9 SH   DFND 59 9 0 0
QUIDELORTHO CORP COM 219798105 0 1 SH   DFND 1 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 48 576 SH   DFND 15 576 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 1,589 19,025 SH   DFND 40 19,025 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 27 318 SH   DFND 49 318 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 873 10,456 SH   DFND 59 10,001 0 455
QUINSTREET INC COM 74874Q100 2,023 201,070 SH   DFND 15 166,023 0 35,047
QUINSTREET INC COM 74874Q100 1,156 114,871 SH   DFND 22 114,871 0 0
QUINSTREET INC COM 74874Q100 14 1,430 SH   DFND 4 1,430 0 0
QUINSTREET INC COM 74874Q100 1,309 130,131 SH   DFND 48 130,131 0 0
QUINSTREET INC COM 74874Q100 1 50 SH   OTR 49 50 0 0
QUINSTREET INC COM 74874Q100 259 25,769 SH   DFND 49 25,769 0 0
QUMU CORP COM 749063103 9 10,835 SH   DFND 48 10,835 0 0
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SECUREWORKS CORP - A CL A 81374A105 196 18,053 SH   DFND 15 13,768 0 4,285
SECUREWORKS CORP - A CL A 81374A105 272 25,027 SH   DFND 48 25,027 0 0
SEELOS THERAPEUTICS INC COM 81577F109 37 54,985 SH   DFND 48 54,985 0 0
SEER INC COM 81578P106 387 43,221 SH   DFND 15 11,047 0 32,174
SEER INC COM 81578P106 1,004 112,139 SH   DFND 48 112,139 0 0
SEER INC COM 81578P106 28 3,135 SH   DFND 49 3,135 0 0
SEI INVESTMENTS COMPANY COM 784117103 27 500 SH   OTR 124,48 500 0 0
SEI INVESTMENTS COMPANY COM 784117103 1,399 25,895 SH   DFND 124,22 25,895 0 0
SEI INVESTMENTS COMPANY COM 784117103 71 1,320 SH   DFND 124 1,320 0 0
SEI INVESTMENTS COMPANY COM 784117103 126 2,327 SH   OTR 15,119 2,327 0 0
SEI INVESTMENTS COMPANY COM 784117103 35,955 665,583 SH   DFND 15 605,568 0 60,015
SEI INVESTMENTS COMPANY COM 784117103 5,214 96,523 SH   DFND 22 96,523 0 0
SEI INVESTMENTS COMPANY COM 784117103 40 735 SH   DFND 4 735 0 0
SEI INVESTMENTS COMPANY COM 784117103 21,986 406,998 SH   DFND 48 374,076 0 32,922
SEI INVESTMENTS COMPANY COM 784117103 3,126 57,865 SH   DFND 49 57,572 0 293
SEI INVESTMENTS COMPANY COM 784117103 68 1,264 SH   DFND 59 1,264 0 0
SEI INVESTMENTS COMPANY COM 784117103 0 1 SH   DFND 1 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 466 68,276 SH   DFND 15 15,841 0 52,435
SELECT ENERGY SERVICES INC-A CL A 81617J301 1,064 155,957 SH   DFND 48 155,957 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 120 5,074 SH   OTR 15,119 5,074 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 20,332 860,790 SH   DFND 15 807,766 0 53,024
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 5,564 235,566 SH   DFND 22 235,566 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 59 2,505 SH   DFND 4 2,505 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 6,119 259,057 SH   DFND 48 259,057 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1,635 69,238 SH   DFND 49 69,238 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 525 22,220 SH   DFND 59 20,007 0 2,213
SELECTA BIOSCIENCES INC COM 816212104 49 37,508 SH   DFND 48 37,508 0 0
SELECTIVE INSURANCE GROUP COM 816300107 6,290 72,354 SH   DFND 124 52,549 0 19,805
SELECTIVE INSURANCE GROUP COM 816300107 4,718 54,272 SH   DFND 124,22 54,272 0 0
SELECTIVE INSURANCE GROUP COM 816300107 7,508 86,357 SH   OTR 124,66 86,357 0 0
SELECTIVE INSURANCE GROUP COM 816300107 136 1,560 SH   OTR 124,48 1,560 0 0
SELECTIVE INSURANCE GROUP COM 816300107 154 1,772 SH   OTR 15,119 1,772 0 0
SELECTIVE INSURANCE GROUP COM 816300107 33,286 382,861 SH   DFND 15 341,328 0 41,533
SELECTIVE INSURANCE GROUP COM 816300107 4,824 55,487 SH   DFND 22 55,487 0 0
SELECTIVE INSURANCE GROUP COM 816300107 80 925 SH   DFND 4 925 0 0
SELECTIVE INSURANCE GROUP COM 816300107 22,533 259,177 SH   DFND 48 259,177 0 0
SELECTIVE INSURANCE GROUP COM 816300107 593 6,825 SH   OTR 49 6,825 0 0
SELECTIVE INSURANCE GROUP COM 816300107 2,794 32,138 SH   DFND 49 32,008 0 130
SELECTIVE INSURANCE GROUP COM 816300107 6 72 SH   DFND 59 0 0 72
SELECTIVE INSURANCE GROUP COM 816300107 0 1 SH   DFND 1 0 0
SELECTQUOTE INC COM 816307300 1,290 520,017 SH   DFND 15 428,288 0 91,729
SELECTQUOTE INC COM 816307300 731 294,566 SH   DFND 22 294,566 0 0
SELECTQUOTE INC COM 816307300 721 290,606 SH   DFND 48 290,606 0 0
SELECTQUOTE INC COM 816307300 6 2,601 SH   DFND 49 2,601 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 45 20,246 SH   DFND 48 20,246 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 0 1 SH   DFND 1 0 0
SEMA4 HOLDINGS CORP COM 81663L101 121 95,737 SH   DFND 15 26,599 0 69,138
SEMA4 HOLDINGS CORP COM 81663L101 765 606,962 SH   DFND 48 606,962 0 0
SEMPRA ENERGY COM 816851109 3,414 22,718 SH   OTR 124,15 22,718 0 0
SEMPRA ENERGY COM 816851109 1,782 11,857 SH   OTR 15,119 11,857 0 0
SEMPRA ENERGY COM 816851109 3,833 25,506 SH   DFND 15,22 25,506 0 0
SEMPRA ENERGY COM 816851109 1,445 9,619 SH   OTR 15,118 9,619 0 0
SEMPRA ENERGY COM 816851109 204,441 1,360,494 SH   DFND 15 817,882 0 542,612
SEMPRA ENERGY COM 816851109 6,651 44,258 SH   DFND 22 44,258 0 0
SEMPRA ENERGY COM 816851109 611 4,063 SH   DFND 4 4,063 0 0
SEMPRA ENERGY COM 816851109 96 640 SH   OTR 4 100 540 0
SEMPRA ENERGY COM 816851109 139,816 930,429 SH   DFND 48 835,433 0 94,996
SEMPRA ENERGY COM 816851109 7,872 52,384 SH   OTR 49 16,779 35,099 506
SEMPRA ENERGY COM 816851109 51,409 342,110 SH   DFND 49 334,091 45 7,974
SEMPRA ENERGY COM 816851109 7,548 50,229 SH   DFND 59 45,684 0 4,545
SEMPRA ENERGY COM 816851109 0 1 SH   DFND 1 0 0
SEMRUSH HOLDINGS INC-A CL A 81686C104 110 8,470 SH   DFND 15 8,470 0 0
SEMRUSH HOLDINGS INC-A CL A 81686C104 182 14,073 SH   DFND 48 14,073 0 0
SEMTECH CORP COM 816850101 48,899 889,564 SH   DFND 124 749,671 0 139,893
SEMTECH CORP COM 816850101 2,265 41,197 SH   OTR 124,48 41,197 0 0
SEMTECH CORP COM 816850101 48,965 890,760 SH   DFND 124,22 890,760 0 0
SEMTECH CORP COM 816850101 13,552 246,532 SH   DFND 15 219,535 0 26,997
SEMTECH CORP COM 816850101 29 531 SH   OTR 15,119 531 0 0
SEMTECH CORP COM 816850101 841 15,292 SH   OTR 22,71 15,292 0 0
SEMTECH CORP COM 816850101 619 11,260 SH   OTR 22,104 11,260 0 0
SEMTECH CORP COM 816850101 3,225 58,667 SH   DFND 22 58,667 0 0
SEMTECH CORP COM 816850101 2,040 37,105 SH   OTR 22,87 37,105 0 0
SEMTECH CORP COM 816850101 24 430 SH   DFND 4 430 0 0
SEMTECH CORP COM 816850101 1,626 29,576 SH   DFND 42 29,576 0 0
SEMTECH CORP COM 816850101 15,417 280,459 SH   DFND 48 280,459 0 0
SEMTECH CORP COM 816850101 2,174 39,549 SH   DFND 49 39,409 0 140
SEMTECH CORP COM 816850101 508 9,248 SH   OTR 49 0 0 9,248
SEMTECH CORP COM 816850101 17 306 SH   DFND 59 130 0 176
SENECA FOODS CORP - CL A CL A 817070501 2,146 38,632 SH   DFND 15 33,134 0 5,498
SENECA FOODS CORP - CL A CL A 817070501 781 14,055 SH   DFND 22 14,055 0 0
SENECA FOODS CORP - CL A CL A 817070501 778 14,007 SH   DFND 48 14,007 0 0
SENECA FOODS CORP - CL A CL A 817070501 246 4,430 SH   DFND 49 4,430 0 0
SENESTECH INC COM 81720R208 15 28,439 SH   DFND 48 28,439 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 120 2,897 SH   OTR 15,119 2,897 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 14,072 340,632 SH   DFND 15 254,079 0 86,553
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 1,183 28,645 SH   OTR 22,80 28,645 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 1 20 SH   DFND 4 20 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 11,730 283,952 SH   DFND 48 236,473 0 47,479
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 77 1,862 SH   DFND 49 1,862 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 1,168 28,286 SH   OTR 49 28,220 66 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 503 12,176 SH   DFND 59 12,119 0 57
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 0 1 SH   DFND 1 0 0
SENSEONICS HOLDINGS INC COM 81727U105 273 265,453 SH   DFND 15 99,445 0 166,008
SENSEONICS HOLDINGS INC COM 81727U105 1,078 1,046,936 SH   DFND 48 1,046,936 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 19,442 241,335 SH   DFND 15 222,203 0 19,132
SENSIENT TECHNOLOGIES CORP COM 81725T100 28 343 SH   OTR 15,119 343 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,078 38,202 SH   DFND 22 38,202 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 90 SH   OTR 4 90 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 81 1,005 SH   DFND 4 1,005 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,871 184,594 SH   DFND 48 184,594 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,525 31,346 SH   DFND 49 31,216 0 130
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,048 13,014 SH   DFND 59 13,014 0 0
SENSUS HEALTHCARE INC COM 81728J109 472 61,500 SH   DFND 124 61,500 0 0
SENSUS HEALTHCARE INC COM 81728J109 33 4,343 SH   DFND 48 4,343 0 0
SENTINELONE INC -CLASS A CL A 81730H109 40 1,707 SH   OTR 124,15 1,707 0 0
SENTINELONE INC -CLASS A CL A 81730H109 14,771 633,128 SH   DFND 15 543,070 0 90,058
SENTINELONE INC -CLASS A CL A 81730H109 7,049 302,133 SH   DFND 48 245,738 0 56,395
SENTINELONE INC -CLASS A CL A 81730H109 78 3,334 SH   OTR 49 3,239 0 95
SENTINELONE INC -CLASS A CL A 81730H109 163 6,979 SH   DFND 49 6,979 0 0
SENTINELONE INC -CLASS A CL A 81730H109 212 9,076 SH   DFND 59 9,037 0 39
SERES THERAPEUTICS INC COM 81750R102 143 41,741 SH   DFND 15 13,749 0 27,992
SERES THERAPEUTICS INC COM 81750R102 587 171,137 SH   DFND 48 171,137 0 0
SERES THERAPEUTICS INC COM 81750R102 0 118 SH   DFND 49 118 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 203 39,018 SH   DFND 15 10,382 0 28,636
SERITAGE GROWTH PROP- A REIT CL A 81752R100 500 96,009 SH   DFND 48 96,009 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 23 4,465 SH   DFND 49 4,465 0 0
SERVICE CORP INTERNATIONAL COM 817565104 3,240 46,881 SH   DFND 124,22 46,881 0 0
SERVICE CORP INTERNATIONAL COM 817565104 1,683 24,351 SH   DFND 124 24,351 0 0
SERVICE CORP INTERNATIONAL COM 817565104 65,463 947,085 SH   DFND 15 862,353 0 84,732
SERVICE CORP INTERNATIONAL COM 817565104 271 3,925 SH   OTR 15,119 3,925 0 0
SERVICE CORP INTERNATIONAL COM 817565104 12,386 179,200 SH   DFND 22 179,200 0 0
SERVICE CORP INTERNATIONAL COM 817565104 11 155 SH   OTR 4 155 0 0
SERVICE CORP INTERNATIONAL COM 817565104 160 2,314 SH   DFND 4 2,314 0 0
SERVICE CORP INTERNATIONAL COM 817565104 42,545 615,530 SH   DFND 48 566,331 0 49,199
SERVICE CORP INTERNATIONAL COM 817565104 307 4,443 SH   OTR 49 3,260 940 243
SERVICE CORP INTERNATIONAL COM 817565104 10,134 146,616 SH   DFND 49 146,236 0 380
SERVICE CORP INTERNATIONAL COM 817565104 1,114 16,112 SH   DFND 59 15,868 0 244
SERVICE CORP INTERNATIONAL COM 817565104 0 1 SH   DFND 1 0 0
SERVICE PROPERTIES TRUST COM 81761L102 60 11,385 SH   OTR 15,119 11,385 0 0
SERVICE PROPERTIES TRUST COM 81761L102 3,874 740,688 SH   DFND 15 617,687 0 123,001
SERVICE PROPERTIES TRUST COM 81761L102 1,968 376,274 SH   DFND 22 376,274 0 0
SERVICE PROPERTIES TRUST COM 81761L102 1 145 SH   DFND 4 145 0 0
SERVICE PROPERTIES TRUST COM 81761L102 2,763 528,317 SH   DFND 48 528,317 0 0
SERVICE PROPERTIES TRUST COM 81761L102 598 114,265 SH   DFND 49 114,265 0 0
SERVICE PROPERTIES TRUST COM 81761L102 111 21,218 SH   DFND 59 21,218 0 0
SERVICE PROPERTIES TRUST COM 81761L102 0 1 SH   DFND 1 0 0
SERVICENOW INC COM 81762P102 8,220 17,287 SH   OTR 124,15 17,287 0 0
SERVICENOW INC COM 81762P102 15,771 33,165 SH   DFND 124 33,165 0 0
SERVICENOW INC COM 81762P102 66,406 139,650 SH   DFND 124,22 139,650 0 0
SERVICENOW INC COM 81762P102 21 45 SH   OTR 124,48 45 0 0
SERVICENOW INC COM 81762P102 399,429 839,983 SH   DFND 15 496,802 0 343,181
SERVICENOW INC COM 81762P102 1,544 3,246 SH   OTR 15,119 3,246 0 0
SERVICENOW INC COM 81762P102 7,662 16,112 SH   DFND 15,22 16,112 0 0
SERVICENOW INC COM 81762P102 2,925 6,151 SH   OTR 15,118 6,151 0 0
SERVICENOW INC COM 81762P102 13,661 28,728 SH   DFND 22 28,728 0 0
SERVICENOW INC COM 81762P102 1,620 3,407 SH   DFND 4 3,407 0 0
SERVICENOW INC COM 81762P102 12 26 SH   OTR 4 19 7 0
SERVICENOW INC COM 81762P102 270,576 569,010 SH   DFND 48 506,937 0 62,073
SERVICENOW INC COM 81762P102 44,141 92,826 SH   DFND 49 91,183 0 1,643
SERVICENOW INC COM 81762P102 5,679 11,943 SH   OTR 49 6,080 5,590 273
SERVICENOW INC COM 81762P102 4,393 9,238 SH   DFND 59 8,646 0 592
SERVICESOURCE INTERNATIONAL COM 81763U100 90 61,516 SH   DFND 48 61,516 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 18,161 230,116 SH   DFND 15 209,339 0 20,777
SERVISFIRST BANCSHARES INC COM 81768T108 8,814 111,678 SH   DFND 22 111,678 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2 20 SH   DFND 4 20 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 9,472 120,015 SH   DFND 48 120,015 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 207 2,626 SH   DFND 49 2,626 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 439 5,560 SH   DFND 59 4,764 0 796
SES AI CORP CL A 78397Q109 26 6,640 SH   DFND 15 6,640 0 0
SES AI CORP CL A 78397Q109 179 45,477 SH   DFND 48 45,477 0 0
SESEN BIO INC COM 817763105 30 36,600 SH   DFND 124 36,600 0 0
SESEN BIO INC COM 817763105 69 85,608 SH   DFND 48 85,608 0 0
SFL CORP LTD SHS G7738W106 15,768 1,661,536 SH   DFND 124 1,661,536 0 0
SFL CORP LTD SHS G7738W106 987 104,044 SH   DFND 15 32,612 0 71,432
SFL CORP LTD SHS G7738W106 1,982 208,890 SH   DFND 48 208,890 0 0
SFL CORP LTD SHS G7738W106 61 6,425 SH   DFND 49 6,425 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 5,990 151,733 SH   DFND 15 136,103 0 15,630
SHAKE SHACK INC - CLASS A CL A 819047101 3,544 89,765 SH   DFND 22 89,765 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 9 220 SH   DFND 4 220 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 3,563 90,254 SH   DFND 48 90,254 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 812 20,577 SH   DFND 49 20,577 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 208 5,265 SH   DFND 59 5,240 0 25
SHARECARE INC COM 81948W104 43 27,056 SH   DFND 15 0 0 27,056
SHARECARE INC COM 81948W104 335 211,854 SH   DFND 48 211,854 0 0
SHARPS COMPLIANCE CORP COM 820017101 247 84,730 SH   DFND 124 84,730 0 0
SHARPS COMPLIANCE CORP COM 820017101 42 14,270 SH   DFND 15 14,270 0 0
SHARPS COMPLIANCE CORP COM 820017101 14 4,694 SH   DFND 48 4,694 0 0
SHARPS COMPLIANCE CORP COM 820017101 5 1,765 SH   DFND 49 1,765 0 0
SHATTUCK LABS INC COM 82024L103 48 11,873 SH   DFND 48 11,873 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 126 4,267 SH   OTR 15,119 4,267 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 9,137 310,159 SH   DFND 15 291,008 0 19,151
SHAW COMMUNICATIONS INC-B CL B 82028K200 7,462 253,298 SH   DFND 48 253,298 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 2 SH   DFND 59 2 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 1 19 SH   DFND 19 0 0
SHELL PLC-ADR SPON 780259305 146 2,800 SH   OTR 4 0 2,800 0
SHELL PLC-ADR SPON 780259305 50 965 SH   DFND 4 965 0 0
SHELL PLC-ADR SPON 780259305 14,551 278,281 SH   DFND 42 278,281 0 0
SHELL PLC-ADR SPON 780259305 12,588 240,739 SH   OTR 49 190,633 45,323 4,783
SHELL PLC-ADR SPON 780259305 14,640 279,983 SH   DFND 49 277,083 0 2,900
SHELL PLC-ADR SPON 780259305 2,242 42,876 SH   DFND 59 41,284 0 1,592
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,154 232,159 SH   DFND 15 198,123 0 34,036
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,530 113,965 SH   DFND 22 113,965 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,653 119,525 SH   DFND 48 119,525 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4 175 SH   DFND 49 175 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 1 SH   DFND 1 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 4,631 20,684 SH   OTR 124,15 20,684 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 4,337 19,368 SH   DFND 15,22 19,368 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 210,641 940,740 SH   DFND 15 530,416 0 410,324
SHERWIN-WILLIAMS CO/THE COM 824348106 1,227 5,479 SH   OTR 15,119 5,479 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,634 7,297 SH   OTR 15,118 7,297 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 7,719 34,473 SH   DFND 22 34,473 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 239 1,068 SH   DFND 4 1,068 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 10 46 SH   OTR 4 46 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 152,701 681,975 SH   DFND 48 606,752 0 75,223
SHERWIN-WILLIAMS CO/THE COM 824348106 18,235 81,440 SH   DFND 49 81,328 15 97
SHERWIN-WILLIAMS CO/THE COM 824348106 15,870 70,878 SH   OTR 49 7,716 17,578 45,584
SHERWIN-WILLIAMS CO/THE COM 824348106 17,983 80,312 SH   DFND 59 76,464 0 3,847
SHIFT TECHNOLOGIES INC CL A 82452T107 21 31,044 SH   DFND 48 31,044 0 0
SHIFT4 PAYMENTS INC NOTE 82452JAB5 202 250,000 SH   DFND 111 250,000 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 4,007 121,209 SH   DFND 124 96,603 0 24,606
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 26 797 SH   OTR 124,15 797 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 830 25,114 SH   OTR 124,48 25,114 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 17,273 522,472 SH   DFND 124,22 522,472 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 2,688 81,299 SH   DFND 15 59,094 0 22,205
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 73 2,220 SH   DFND 22 2,220 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 575 17,386 SH   DFND 42 17,386 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 2,925 88,467 SH   DFND 48 74,726 0 13,741
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 79 2,397 SH   DFND 49 2,397 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 42 1,263 SH   DFND 59 1,236 0 27
SHIFTPIXY INC COM 82452L203 39 124,100 SH   DFND 48 124,100 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100 68 2,384 SH   DFND 49 2,384 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100 233 8,173 SH   DFND 59 8,115 0 58
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 1,490 90,425 SH   DFND 15 47,670 0 42,755
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 260 15,780 SH   DFND 22 15,780 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 4,193 254,427 SH   DFND 48 254,427 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 86 5,234 SH   OTR 49 5,234 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 28 1,710 SH   DFND 49 1,710 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 47 2,850 SH   DFND 59 2,746 0 104
SHOCKWAVE MEDICAL INC COM 82489T104 56 294 SH   OTR 15,119 294 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 26,587 139,074 SH   DFND 15 124,548 0 14,526
SHOCKWAVE MEDICAL INC COM 82489T104 6,273 32,815 SH   DFND 22 32,815 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 922 4,825 SH   OTR 22,104 4,825 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 461 2,409 SH   OTR 22,78 2,409 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 6 33 SH   DFND 4 33 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 29,801 155,887 SH   DFND 48 155,887 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 540 2,825 SH   DFND 49 2,825 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 914 4,781 SH   DFND 59 4,709 0 72
SHOE CARNIVAL INC COM 824889109 2,747 127,132 SH   DFND 15 115,870 0 11,262
SHOE CARNIVAL INC COM 824889109 827 38,271 SH   DFND 22 38,271 0 0
SHOE CARNIVAL INC COM 824889109 1,006 46,553 SH   DFND 48 46,553 0 0
SHOE CARNIVAL INC COM 824889109 36 1,661 SH   DFND 49 1,661 0 0
SHOPIFY INC - CLASS A CL A 82509L107 6,745 215,920 SH   DFND 124,22 215,920 0 0
SHOPIFY INC - CLASS A CL A 82509L107 469 15,010 SH   DFND 124 15,010 0 0
SHOPIFY INC - CLASS A CL A 82509L107 321 10,260 SH   OTR 15,119 10,260 0 0
SHOPIFY INC - CLASS A CL A 82509L107 27,317 874,412 SH   DFND 15 831,272 0 43,140
SHOPIFY INC - CLASS A CL A 82509L107 18,913 605,404 SH   DFND 48 605,404 0 0
SHOPIFY INC - CLASS A CL A 82509L107 626 20,040 SH   OTR 49 19,070 0 970
SHOPIFY INC - CLASS A CL A 82509L107 694 22,226 SH   DFND 49 22,226 0 0
SHOPIFY INC - CLASS A CL A 82509L107 216 6,899 SH   DFND 59 6,569 0 330
SHOPIFY INC - CLASS A CL A 82509L107 0 1 SH   DFND 1 0 0
SHORE BANCSHARES INC COM 825107105 618 33,400 SH   DFND 124 33,400 0 0
SHORE BANCSHARES INC COM 825107105 1,036 56,025 SH   DFND 15 47,859 0 8,166
SHORE BANCSHARES INC COM 825107105 726 39,260 SH   DFND 48 39,260 0 0
SHORE BANCSHARES INC COM 825107105 0 1 SH   DFND 1 0 0
SHOTSPOTTER INC COM 82536T107 206 7,649 SH   DFND 15 2,711 0 4,938
SHOTSPOTTER INC COM 82536T107 496 18,435 SH   DFND 48 18,435 0 0
SHOTSPOTTER INC COM 82536T107 48 1,785 SH   DFND 49 1,785 0 0
SHUTTERSTOCK INC COM 825690100 5,850 102,075 SH   DFND 15 92,152 0 9,923
SHUTTERSTOCK INC COM 825690100 3,057 53,338 SH   DFND 22 53,338 0 0
SHUTTERSTOCK INC COM 825690100 1,087 18,961 SH   OTR 22,87 18,961 0 0
SHUTTERSTOCK INC COM 825690100 28 495 SH   DFND 4 495 0 0
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SOUTHERN MISSOURI BANCORP COM 843380106 0 1 SH   DFND 1 0 0
SOUTHERN STATES BANCSHARES COM 843878307 268 11,896 SH   DFND 15 11,896 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8,112 216,794 SH   DFND 15 194,664 0 22,130
SOUTHSIDE BANCSHARES INC COM 84470P109 2,767 73,944 SH   DFND 22 73,944 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,670 71,360 SH   DFND 48 71,360 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 798 21,324 SH   DFND 49 21,324 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 1 SH   DFND 1 0 0
SOUTHSTATE CORP COM 840441109 6,552 84,925 SH   OTR 124,66 84,925 0 0
SOUTHSTATE CORP COM 840441109 118 1,534 SH   OTR 124,48 1,534 0 0
SOUTHSTATE CORP COM 840441109 3,166 41,034 SH   DFND 124,22 41,034 0 0
SOUTHSTATE CORP COM 840441109 5,478 71,011 SH   DFND 124 51,546 0 19,465
SOUTHSTATE CORP COM 840441109 18,287 237,029 SH   DFND 15 183,906 0 53,123
SOUTHSTATE CORP COM 840441109 102 1,327 SH   OTR 15,119 1,327 0 0
SOUTHSTATE CORP COM 840441109 2,712 35,147 SH   OTR 22,96 35,147 0 0
SOUTHSTATE CORP COM 840441109 13,709 177,687 SH   DFND 48 177,687 0 0
SOUTHSTATE CORP COM 840441109 83 1,079 SH   DFND 49 1,079 0 0
SOUTHSTATE CORP COM 840441109 1,254 16,254 SH   OTR 49 16,254 0 0
SOUTHSTATE CORP COM 840441109 10 133 SH   DFND 59 100 0 33
SOUTHSTATE CORP COM 840441109 1 11 SH   DFND 11 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,546 42,796 SH   OTR 124,15 42,796 0 0
SOUTHWEST AIRLINES CO COM 844741108 17 462 SH   DFND 124 462 0 0
SOUTHWEST AIRLINES CO COM 844741108 440 12,187 SH   OTR 15,119 12,187 0 0
SOUTHWEST AIRLINES CO COM 844741108 65,813 1,822,072 SH   DFND 15 868,062 0 954,010
SOUTHWEST AIRLINES CO COM 844741108 658 18,217 SH   OTR 15,118 18,217 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,720 47,632 SH   DFND 15,22 47,632 0 0
SOUTHWEST AIRLINES CO COM 844741108 3,766 104,264 SH   DFND 22 104,264 0 0
SOUTHWEST AIRLINES CO COM 844741108 106 2,940 SH   DFND 4 2,940 0 0
SOUTHWEST AIRLINES CO COM 844741108 60,752 1,681,945 SH   DFND 48 1,501,705 0 180,240
SOUTHWEST AIRLINES CO COM 844741108 4,476 123,926 SH   DFND 49 123,569 75 282
SOUTHWEST AIRLINES CO COM 844741108 649 17,964 SH   OTR 49 14,897 3,067 0
SOUTHWEST AIRLINES CO COM 844741108 48 1,338 SH   DFND 59 161 0 1,177
SOUTHWEST AIRLINES CO COM 844741108 0 1 SH   DFND 1 0 0
SOUTHWEST AIRLINES CO NOTE 844741BG2 969 820,000 SH   DFND 111 820,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 119 1,368 SH   OTR 124,48 1,368 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 6,592 75,699 SH   OTR 124,66 75,699 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 5,513 63,312 SH   DFND 124 45,961 0 17,351
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,206 36,812 SH   DFND 124,22 36,812 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 24,575 282,210 SH   DFND 15 238,649 0 43,561
SOUTHWEST GAS HOLDINGS INC COM 844895102 242 2,776 SH   OTR 15,119 2,776 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 5,305 60,919 SH   DFND 22 60,919 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 69 795 SH   DFND 4 795 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 25,122 288,497 SH   DFND 48 288,497 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 56 640 SH   OTR 49 640 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,037 34,875 SH   DFND 49 34,715 0 160
SOUTHWEST GAS HOLDINGS INC COM 844895102 6 71 SH   DFND 59 71 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 1 SH   DFND 1 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13 2,061 SH   OTR 124,15 2,061 0 0
SOUTHWESTERN ENERGY CO COM 845467109 40,154 6,424,628 SH   DFND 15 5,805,940 0 618,688
SOUTHWESTERN ENERGY CO COM 845467109 442 70,726 SH   OTR 22,69 70,726 0 0
SOUTHWESTERN ENERGY CO COM 845467109 15,971 2,555,434 SH   DFND 22 2,555,434 0 0
SOUTHWESTERN ENERGY CO COM 845467109 27 4,325 SH   DFND 4 4,325 0 0
SOUTHWESTERN ENERGY CO COM 845467109 12,384 1,981,391 SH   DFND 48 1,639,276 0 342,115
SOUTHWESTERN ENERGY CO COM 845467109 2,110 337,533 SH   DFND 49 337,019 0 514
SOUTHWESTERN ENERGY CO COM 845467109 24 3,861 SH   OTR 49 3,861 0 0
SOUTHWESTERN ENERGY CO COM 845467109 300 48,022 SH   DFND 59 48,022 0 0
SOVOS BRANDS INC COM 84612U107 200 12,631 SH   DFND 15 5,465 0 7,166
SOVOS BRANDS INC COM 84612U107 991 62,448 SH   DFND 48 62,448 0 0
SP PLUS CORP COM 78469C103 909 29,578 SH   DFND 15 18,804 0 10,774
SP PLUS CORP COM 78469C103 1,675 54,511 SH   DFND 48 54,511 0 0
SP PLUS CORP COM 78469C103 3 107 SH   DFND 49 107 0 0
SP PLUS CORP COM 78469C103 8 260 SH   DFND 59 260 0 0
SPARTANNASH CO COM 847215100 14,093 467,122 SH   DFND 15 439,079 0 28,043
SPARTANNASH CO COM 847215100 2,486 82,409 SH   DFND 22 82,409 0 0
SPARTANNASH CO COM 847215100 30 995 SH   DFND 4 995 0 0
SPARTANNASH CO COM 847215100 2,710 89,812 SH   DFND 48 89,812 0 0
SPARTANNASH CO COM 847215100 1,070 35,467 SH   DFND 49 35,467 0 0
SPARTANNASH CO COM 847215100 0 1 SH   DFND 1 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 1,423 34,170 SH   DFND 125,22 34,170 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 108 2,597 SH   DFND 49 2,597 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 37,397 898,115 SH   DFND 59 799,304 0 98,811
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663 133 1,458 SH   DFND 49 1,458 0 0
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663 811 8,866 SH   DFND 59 4,604 0 4,262
SPDR BLOOMBERG CONVERTIBLE S BBG 78464A359 246 3,813 SH   DFND 49 3,813 0 0
SPDR BLOOMBERG CONVERTIBLE S BBG 78464A359 2 31 SH   DFND 59 31 0 0
SPDR BLOOMBERG CONVERTIBLE S BBG 78464A359 0 1 SH   DFND 1 0 0
SPDR BLOOMBERG EM BOND BLOO 78464A391 2,009 98,232 SH   DFND 40,22 98,232 0 0
SPDR BLOOMBERG EM BOND BLOO 78464A391 1 59 SH   DFND 49 59 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 2,287 25,210 SH   DFND 4 25,210 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 2 22 SH   DFND 48 22 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 129,517 1,427,815 SH   DFND 49 1,422,138 316 5,361
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 2,668 29,407 SH   OTR 49 17,323 12,084 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 529 5,832 SH   DFND 59 5,620 0 212
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 0 1 SH   DFND 1 0 0
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200 57 1,900 SH   DFND 49 1,900 0 0
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200 4,053 134,617 SH   DFND 59 129,842 0 4,776
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200 0 1 SH   DFND 1 0 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 301 12,492 SH   DFND 4 12,492 0 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 50 2,088 SH   OTR 49 0 2,088 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 22,882 948,691 SH   DFND 49 928,181 0 20,510
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 3,317 137,541 SH   DFND 59 137,541 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 661 14,975 SH   DFND 4 14,975 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 8 190 SH   OTR 4 190 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 35,346 800,768 SH   DFND 48 800,768 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 34,256 776,073 SH   DFND 49 775,050 0 1,023
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 302 6,834 SH   OTR 49 3,049 2,977 808
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 32 718 SH   DFND 59 205 0 513
SPDR DJIA TRUST UT S 78467X109 616 2,000 SH   DFND 4 2,000 0 0
SPDR DJIA TRUST UT S 78467X109 1,660 5,394 SH   OTR 49 1,572 3,822 0
SPDR DJIA TRUST UT S 78467X109 17,939 58,276 SH   DFND 49 57,974 0 302
SPDR DJIA TRUST UT S 78467X109 227 736 SH   DFND 59 726 0 10
SPDR DJIA TRUST UT S 78467X109 0 1 SH   DFND 1 0 0
SPDR DL EM FX IN ETF SPDR 78470P309 6,816 165,077 SH   DFND 59 159,967 0 5,110
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 23,614 559,832 SH   DFND 59 540,115 0 19,717
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 0 1 SH   DFND 1 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 12 125 SH   OTR 49 125 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 878 9,232 SH   DFND 49 9,232 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 0 1 SH   DFND 1 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E303 878 24,470 SH   DFND 49 24,470 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E303 35,964 1,002,337 SH   DFND 59 903,148 0 99,189
SPDR GOLD MINISHARES TRUST SPDR 98149E303 0 1 SH   DFND 1 0 0
SPDR GOLD SHARES GOLD 78463V107 34 200 SH   OTR 4 200 0 0
SPDR GOLD SHARES GOLD 78463V107 48,954 290,596 SH   DFND 40,22 290,596 0 0
SPDR GOLD SHARES GOLD 78463V107 19,813 117,610 SH   OTR 40,48 117,610 0 0
SPDR GOLD SHARES GOLD 78463V107 2,313 13,733 SH   DFND 48 13,733 0 0
SPDR GOLD SHARES GOLD 78463V107 3,177 18,859 SH   DFND 49 16,747 0 2,112
SPDR GOLD SHARES GOLD 78463V107 10,273 60,980 SH   OTR 49 875 60,105 0
SPDR GOLD SHARES GOLD 78463V107 10,840 64,350 SH   DFND 59 55,794 0 8,556
SPDR GOLD SHARES GOLD 78463V107 945 5,611 SH   DFND 5,611 0 0
SPDR GOLD SHARES GOLD 78463V107 583 3,460 SH   OTR 0 3,460 0
SPDR ICE PREFERRED SECURITIE ICE 78464A292 1,214 33,850 SH   DFND 59 33,036 0 814
SPDR MSCI ACWI EX-US MSCI 78463X848 46 1,950 SH   OTR 49 1,950 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 296 12,450 SH   DFND 49 12,450 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 1,210 50,865 SH   DFND 59 50,865 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 0 1 SH   DFND 1 0 0
SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284 2,064 40,170 SH   DFND 49 40,170 0 0
SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284 0 1 SH   DFND 1 0 0
SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739 705 14,910 SH   DFND 49 14,910 0 0
SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739 0 2 SH   DFND 2 0 0
SPDR PORT INT CORP BOND ETF PORT 78464A375 130 3,984 SH   DFND 49 3,984 0 0
SPDR PORT INT CORP BOND ETF PORT 78464A375 1,875 57,467 SH   DFND 59 54,867 0 2,600
SPDR PORT INT CORP BOND ETF PORT 78464A375 0 1 SH   DFND 1 0 0
SPDR PORT INT TREASURY TERM PORT 78464A672 4,473 151,786 SH   DFND 59 151,786 0 0
SPDR PORT INT TREASURY TERM PORT 78464A672 0 1 SH   DFND 1 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 135 5,595 SH   DFND 4 5,595 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 797 33,102 SH   DFND 49 33,102 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 260 10,793 SH   DFND 59 9,711 0 1,082
SPDR PORT LNG TRM TRSRY PORT 78464A664 43 1,306 SH   DFND 124 1,197 0 109
SPDR PORT LNG TRM TRSRY PORT 78464A664 285 8,606 SH   OTR 124,49 8,606 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 428 12,952 SH   DFND 49 4,346 0 8,606
SPDR PORT LNG TRM TRSRY PORT 78464A664 5,100 154,205 SH   DFND 59 141,015 0 13,189
SPDR PORT LNG TRM TRSRY PORT 78464A664 0 1 SH   DFND 1 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 422 11,464 SH   DFND 49 11,464 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 69 1,874 SH   DFND 59 1,874 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 16 532 SH   DFND 49 532 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 3,106 104,476 SH   DFND 59 99,000 0 5,476
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 537 18,633 SH   DFND 49 18,633 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 91 3,158 SH   DFND 59 3,158 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 5,311 152,734 SH   DFND 48 152,734 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 216 6,200 SH   DFND 49 6,200 0 0
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 2,368 50,944 SH   DFND 59 47,933 0 3,011
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 217 4,901 SH   DFND 49 4,901 0 0
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 2,593 58,475 SH   DFND 59 55,526 0 2,948
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 949 18,157 SH   DFND 49 18,157 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 34 656 SH   DFND 59 656 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 531 19,280 SH   DFND 4 19,280 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 1,591 57,822 SH   OTR 49 57,822 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 12,787 464,646 SH   DFND 49 464,646 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 332 12,057 SH   DFND 59 10,663 0 1,394
SPDR PORTFOLIO TIPS ETF PORT 78464A656 0 1 SH   DFND 1 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 27 72 SH   DFND 120 72 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 507 1,343 SH   DFND 124,22 1,343 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 4,574 12,124 SH   DFND 124 12,124 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 308 816 SH   DFND 15 2 0 814
SPDR S&P 500 ETF TRUST TR U 78462F103 23,598 62,553 SH   DFND 4 62,553 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 10,057 26,659 SH   OTR 4 22,622 4,037 0
SPDR S&P 500 ETF TRUST TR U 78462F103 45,646 120,996 SH   OTR 49 87,864 33,132 0
SPDR S&P 500 ETF TRUST TR U 78462F103 967,312 2,564,115 SH   DFND 49 2,535,422 300 28,393
SPDR S&P 500 ETF TRUST TR U 78462F103 7,022 18,612 SH   DFND 59 15,544 0 3,068
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 592 6,415 SH   OTR 49 0 6,415 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 18,240 197,750 SH   DFND 49 42,150 0 155,600
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 3,431 42,841 SH   DFND 49 42,841 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 585 7,303 SH   OTR 49 3,440 3,863 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 0 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 243 3,447 SH   DFND 49 3,447 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 11 155 SH   DFND 59 155 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 167 2,310 SH   DFND 49 2,310 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 107 1,471 SH   DFND 59 1,420 0 51
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 201 2,000 SH   OTR 49 1,000 1,000 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 140 1,388 SH   DFND 49 1,388 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 50 499 SH   DFND 59 499 0 0
SPDR S&P BANK ETF S&P 78464A797 480 10,950 SH   DFND 49 10,950 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 311 4,182 SH   DFND 49 4,182 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 25 332 SH   DFND 59 0 0 332
SPDR S&P DIVIDEND ETF S&P 78464A763 1,992 16,780 SH   DFND 4 16,780 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 465 3,915 SH   OTR 4 540 3,375 0
SPDR S&P DIVIDEND ETF S&P 78464A763 3 24 SH   DFND 42 24 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 103,965 875,937 SH   DFND 49 871,501 1,111 3,325
SPDR S&P DIVIDEND ETF S&P 78464A763 8,775 73,928 SH   OTR 49 43,480 30,448 0
SPDR S&P DIVIDEND ETF S&P 78464A763 867 7,305 SH   DFND 59 6,337 0 968
SPDR S&P GL NAT RESOURCES GLB 78463X541 6,074 116,606 SH   DFND 120 116,606 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541 1,653 31,733 SH   DFND 49 31,733 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541 78 1,498 SH   DFND 59 885 0 613
SPDR S&P HOMEBUILDERS ETF S&P 78464A888 629 11,500 SH   DFND 49 11,500 0 0
SPDR S&P HOMEBUILDERS ETF S&P 78464A888 49 894 SH   DFND 59 600 0 294
SPDR S&P INTL SMALL CAP S&P 78463X871 851 29,417 SH   DFND 59 29,238 0 179
SPDR S&P INTL SMALL CAP S&P 78463X871 0 1 SH   DFND 1 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 11,217 27,127 SH   DFND 124,22 27,127 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 4,531 10,958 SH   DFND 4 10,958 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 2,294 5,548 SH   OTR 4 0 5,548 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 15,889 38,426 SH   OTR 49 22,884 15,328 214
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 55,088 133,228 SH   DFND 49 131,873 898 457
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 401 970 SH   DFND 59 970 0 0
SPDR ULTRA SHORT-TERM BOND ULT 78467V707 4,977 124,980 SH   DFND 59 115,041 0 9,939
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 18,508 225,651 SH   DFND 124,22 225,651 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 8,038 97,995 SH   DFND 124 50,658 0 47,337
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3,671 44,759 SH   OTR 124,48 44,759 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 83 1,011 SH   OTR 15,119 1,011 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 10,600 129,232 SH   DFND 15 103,142 0 26,090
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2,663 32,462 SH   OTR 22,96 32,462 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 5,991 73,049 SH   DFND 48 60,427 0 12,622
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,334 16,263 SH   OTR 49 16,263 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 245 2,982 SH   DFND 49 2,982 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 671 8,177 SH   DFND 59 8,177 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 68 86,756 SH   DFND 48 86,756 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 995 SH   DFND 49 995 0 0
SPERO THERAPEUTICS INC COM 84833T103 11 14,296 SH   DFND 48 14,296 0 0
SPERO THERAPEUTICS INC COM 84833T103 0 670 SH   DFND 49 670 0 0
SPIRE GLOBAL INC COM 848560108 88 75,521 SH   DFND 15 21,167 0 54,354
SPIRE GLOBAL INC COM 848560108 303 261,385 SH   DFND 48 261,385 0 0
SPIRE GLOBAL INC COM 848560108 0 1 SH   DFND 1 0 0
SPIRE INC COM 84857L101 166 2,233 SH   OTR 15,119 2,233 0 0
SPIRE INC COM 84857L101 42,364 569,635 SH   DFND 15 532,511 0 37,124
SPIRE INC COM 84857L101 3,566 47,948 SH   DFND 22 47,948 0 0
SPIRE INC COM 84857L101 31 415 SH   DFND 4 415 0 0
SPIRE INC COM 84857L101 17,071 229,535 SH   DFND 48 229,535 0 0
SPIRE INC COM 84857L101 50 677 SH   OTR 49 677 0 0
SPIRE INC COM 84857L101 3,433 46,157 SH   DFND 49 46,157 0 0
SPIRE INC COM 84857L101 2 24 SH   DFND 59 24 0 0
SPIRE INC COM 84857L101 21 280 SH   DFND 280 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 5,810 198,281 SH   DFND 124 143,961 0 54,320
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 6,940 236,854 SH   OTR 124,66 236,854 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4,307 146,993 SH   DFND 124,22 146,993 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 42 1,440 SH   OTR 124,15 1,440 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 125 4,278 SH   OTR 124,48 4,278 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 77 2,645 SH   OTR 15,119 2,645 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4,062 138,629 SH   DFND 15 82,330 0 56,299
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 540 18,445 SH   OTR 22,104 18,445 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 284 9,680 SH   DFND 22 9,680 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 5 155 SH   DFND 4 155 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 5,562 189,832 SH   DFND 48 157,358 0 32,474
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 168 5,729 SH   DFND 49 5,729 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 10 336 SH   OTR 49 0 112 224
SPIRIT AIRLINES INC COM 848577102 3,689 154,732 SH   DFND 15 78,839 0 75,893
SPIRIT AIRLINES INC COM 848577102 5,927 248,607 SH   DFND 48 248,607 0 0
SPIRIT AIRLINES INC COM 848577102 45 1,908 SH   DFND 49 1,908 0 0
SPIRIT AIRLINES INC COM 848577102 0 1 SH   DFND 59 1 0 0
SPIRIT AIRLINES INC NOTE 848577AB8 183 200,000 SH   DFND 111 200,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 1,976 52,299 SH   DFND 124,22 52,299 0 0
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SPIRIT REALTY CAPITAL INC COM 84860W300 22,697 600,772 SH   DFND 48 560,787 0 39,985
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SPIRIT REALTY CAPITAL INC COM 84860W300 3,449 91,301 SH   DFND 49 90,971 0 330
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SPOK HOLDINGS INC COM 84863T106 0 24 SH   DFND 24 0 0
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SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 920 95,909 SH   DFND 48 95,909 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 75 796 SH   DFND 124 796 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 2,138 22,789 SH   DFND 124,22 22,789 0 0
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SPOTIFY TECHNOLOGY SA SHS L8681T102 10,322 110,006 SH   DFND 15 35,428 0 74,578
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SPOTIFY TECHNOLOGY SA SHS L8681T102 511 5,444 SH   DFND 22 5,444 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 13,757 146,612 SH   DFND 48 104,291 0 42,321
SPOTIFY TECHNOLOGY SA SHS L8681T102 414 4,409 SH   OTR 49 2,509 1,900 0
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SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,323 53,738 SH   DFND 15 33,485 0 20,253
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,815 73,713 SH   DFND 48 73,713 0 0
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STANLEY BLACK & DECKER INC COM 854502101 63,062 601,395 SH   DFND 15 350,625 0 250,770
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STATE STREET CORP COM 857477103 1,642 26,630 SH   OTR 124,15 26,630 0 0
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STEM INC COM 85859N102 879 122,718 SH   DFND 124,22 122,718 0 0
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STEPAN CO COM 858586100 452 4,458 SH   DFND 49 4,458 0 0
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STERICYCLE INC COM 858912108 15,249 347,761 SH   DFND 48 320,676 0 27,085
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STERICYCLE INC COM 858912108 264 6,026 SH   DFND 59 3,165 0 2,861
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STERIS PLC SHS G8473T100 81,396 394,839 SH   DFND 15 239,670 0 155,169
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STERIS PLC SHS G8473T100 221 1,071 SH   DFND 4 1,071 0 0
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STERIS PLC SHS G8473T100 54,131 262,579 SH   DFND 48 236,719 0 25,860
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SWEETGREEN INC - CLASS A COM 87043Q108 1 52 SH   DFND 49 52 0 0
SWITCH INC - A CL A 87105L104 41 1,237 SH   OTR 124,15 1,237 0 0
SWITCH INC - A CL A 87105L104 10,956 327,051 SH   DFND 15 257,861 0 69,190
SWITCH INC - A CL A 87105L104 22,956 685,249 SH   DFND 48 636,730 0 48,519
SWITCH INC - A CL A 87105L104 83 2,477 SH   DFND 49 2,477 0 0
SWITCH INC - A CL A 87105L104 1 42 SH   DFND 59 42 0 0
SYLVAMO CORP COMM 871332102 112 3,413 SH   DFND 124,22 3,413 0 0
SYLVAMO CORP COMM 871332102 5,115 156,509 SH   DFND 15 140,914 0 15,595
SYLVAMO CORP COMM 871332102 104 3,184 SH   OTR 15,119 3,184 0 0
SYLVAMO CORP COMM 871332102 357 10,921 SH   OTR 22,69 10,921 0 0
SYLVAMO CORP COMM 871332102 2,640 80,781 SH   DFND 22 80,781 0 0
SYLVAMO CORP COMM 871332102 1 17 SH   OTR 4 17 0 0
SYLVAMO CORP COMM 871332102 21 652 SH   DFND 4 652 0 0
SYLVAMO CORP COMM 871332102 2,740 83,842 SH   DFND 48 83,842 0 0
SYLVAMO CORP COMM 871332102 262 8,027 SH   DFND 49 8,022 3 2
SYLVAMO CORP COMM 871332102 74 2,252 SH   OTR 49 1,986 266 0
SYNALLOY CORP COM 871565107 173 12,280 SH   DFND 124 12,280 0 0
SYNALLOY CORP COM 871565107 71 5,058 SH   DFND 48 5,058 0 0
SYNAPTICS INC COM 87157D109 4,092 34,667 SH   DFND 124 34,667 0 0
SYNAPTICS INC COM 87157D109 464 3,933 SH   DFND 124,22 3,933 0 0
SYNAPTICS INC COM 87157D109 38 322 SH   OTR 15,119 322 0 0
SYNAPTICS INC COM 87157D109 24,026 203,525 SH   DFND 15 186,608 0 16,917
SYNAPTICS INC COM 87157D109 409 3,465 SH   OTR 22,104 3,465 0 0
SYNAPTICS INC COM 87157D109 4,269 36,162 SH   DFND 22 36,162 0 0
SYNAPTICS INC COM 87157D109 1,087 9,211 SH   OTR 22,114 9,211 0 0
SYNAPTICS INC COM 87157D109 18 150 SH   DFND 4 150 0 0
SYNAPTICS INC COM 87157D109 20,552 174,099 SH   DFND 48 174,099 0 0
SYNAPTICS INC COM 87157D109 1,804 15,279 SH   DFND 49 15,192 0 87
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 26 22,304 SH   DFND 48 22,304 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,024 37,090 SH   OTR 124,15 37,090 0 0
SYNCHRONY FINANCIAL COM 87165B103 70 2,530 SH   DFND 124 2,530 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,041 37,690 SH   DFND 124,22 37,690 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,097 39,733 SH   DFND 15,22 39,733 0 0
SYNCHRONY FINANCIAL COM 87165B103 55,140 1,996,391 SH   DFND 15 1,160,119 0 836,272
SYNCHRONY FINANCIAL COM 87165B103 899 32,547 SH   OTR 15,119 32,547 0 0
SYNCHRONY FINANCIAL COM 87165B103 424 15,346 SH   OTR 15,118 15,346 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,288 300,087 SH   DFND 22 300,087 0 0
SYNCHRONY FINANCIAL COM 87165B103 195 7,050 SH   OTR 4 3,040 4,010 0
SYNCHRONY FINANCIAL COM 87165B103 2,478 89,733 SH   DFND 4 89,733 0 0
SYNCHRONY FINANCIAL COM 87165B103 39,950 1,446,409 SH   DFND 48 1,296,428 0 149,981
SYNCHRONY FINANCIAL COM 87165B103 85,773 3,105,476 SH   DFND 49 3,068,182 1,910 35,384
SYNCHRONY FINANCIAL COM 87165B103 3,388 122,650 SH   OTR 49 85,103 37,387 160
SYNCHRONY FINANCIAL COM 87165B103 760 27,534 SH   DFND 59 27,188 0 346
SYNDAX PHARMACEUTICALS INC COM 87164F105 842 43,751 SH   DFND 15 14,421 0 29,330
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,374 123,401 SH   DFND 48 123,401 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1 35 SH   DFND 49 35 0 0
SYNEOS HEALTH INC CL A 87166B102 1,557 21,715 SH   DFND 124,22 21,715 0 0
SYNEOS HEALTH INC CL A 87166B102 15 205 SH   OTR 124,15 205 0 0
SYNEOS HEALTH INC CL A 87166B102 187 2,610 SH   OTR 15,119 2,610 0 0
SYNEOS HEALTH INC CL A 87166B102 31,572 440,454 SH   DFND 15 385,680 0 54,774
SYNEOS HEALTH INC CL A 87166B102 6,752 94,201 SH   DFND 22 94,201 0 0
SYNEOS HEALTH INC CL A 87166B102 13 175 SH   DFND 4 175 0 0
SYNEOS HEALTH INC CL A 87166B102 27,774 387,476 SH   DFND 48 356,262 0 31,214
SYNEOS HEALTH INC CL A 87166B102 2,499 34,864 SH   DFND 49 34,634 0 230
SYNEOS HEALTH INC CL A 87166B102 54 752 SH   OTR 49 752 0 0
SYNEOS HEALTH INC CL A 87166B102 1,829 25,510 SH   DFND 59 22,723 0 2,787
SYNEOS HEALTH INC CL A 87166B102 0 1 SH   DFND 1 0 0
SYNLOGIC INC COM 87166L100 78 68,177 SH   DFND 48 68,177 0 0
SYNOPSYS INC COM 871607107 4,335 14,275 SH   OTR 124,48 14,275 0 0
SYNOPSYS INC COM 871607107 4,074 13,413 SH   OTR 124,15 13,413 0 0
SYNOPSYS INC COM 871607107 1,931 6,359 SH   DFND 124 6,359 0 0
SYNOPSYS INC COM 871607107 4,290 14,125 SH   DFND 124,22 14,125 0 0
SYNOPSYS INC COM 871607107 913 3,005 SH   OTR 15,119 3,005 0 0
SYNOPSYS INC COM 871607107 217,779 717,087 SH   DFND 15 464,770 0 252,317
SYNOPSYS INC COM 871607107 1,436 4,729 SH   OTR 15,118 4,729 0 0
SYNOPSYS INC COM 871607107 3,683 12,128 SH   DFND 15,22 12,128 0 0
SYNOPSYS INC COM 871607107 8,329 27,426 SH   DFND 22 27,426 0 0
SYNOPSYS INC COM 871607107 428 1,410 SH   DFND 4 1,410 0 0
SYNOPSYS INC COM 871607107 11 35 SH   OTR 4 35 0 0
SYNOPSYS INC COM 871607107 132,083 434,914 SH   DFND 48 387,458 0 47,456
SYNOPSYS INC COM 871607107 15,063 49,597 SH   DFND 49 49,508 6 83
SYNOPSYS INC COM 871607107 709 2,333 SH   OTR 49 1,750 112 471
SYNOPSYS INC COM 871607107 1,201 3,956 SH   DFND 59 3,300 0 656
SYNOVUS FINANCIAL CORP COM 87161C501 2,414 66,954 SH   OTR 124,48 66,954 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 13,266 367,980 SH   DFND 124,22 367,980 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 5,189 143,945 SH   DFND 124 74,691 0 69,254
SYNOVUS FINANCIAL CORP COM 87161C501 161 4,477 SH   OTR 15,119 4,477 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 35,538 985,788 SH   DFND 15 920,388 0 65,400
SYNOVUS FINANCIAL CORP COM 87161C501 2,408 66,786 SH   OTR 22,96 66,786 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 5,893 163,464 SH   DFND 22 163,464 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 103 2,845 SH   DFND 4 2,845 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 19,673 545,715 SH   DFND 48 501,522 0 44,193
SYNOVUS FINANCIAL CORP COM 87161C501 202 5,592 SH   OTR 49 0 188 5,404
SYNOVUS FINANCIAL CORP COM 87161C501 3,714 103,027 SH   DFND 49 102,737 0 290
SYNOVUS FINANCIAL CORP COM 87161C501 60 1,651 SH   DFND 59 35 0 1,616
SYNOVUS FINANCIAL CORP COM 87161C501 27 754 SH   DFND 754 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 25 26,447 SH   DFND 48 26,447 0 0
SYSCO CORP COM 871829107 32,041 378,239 SH   DFND 124,22 378,239 0 0
SYSCO CORP COM 871829107 2,241 26,454 SH   OTR 124,48 26,454 0 0
SYSCO CORP COM 871829107 3,696 43,636 SH   OTR 124,15 43,636 0 0
SYSCO CORP COM 871829107 23,745 280,314 SH   DFND 124 280,314 0 0
SYSCO CORP COM 871829107 1,319 15,566 SH   OTR 15,118 15,566 0 0
SYSCO CORP COM 871829107 193,306 2,281,974 SH   DFND 15 1,406,919 0 875,055
SYSCO CORP COM 871829107 3,523 41,584 SH   DFND 15,22 41,584 0 0
SYSCO CORP COM 871829107 1,721 20,314 SH   OTR 15,119 20,314 0 0
SYSCO CORP COM 871829107 6,182 72,979 SH   DFND 22 72,979 0 0
SYSCO CORP COM 871829107 441 5,208 SH   DFND 4 5,208 0 0
SYSCO CORP COM 871829107 4 50 SH   OTR 4 50 0 0
SYSCO CORP COM 871829107 104,254 1,230,722 SH   DFND 40 1,230,722 0 0
SYSCO CORP COM 871829107 5,537 65,359 SH   DFND 40,22 65,359 0 0
SYSCO CORP COM 871829107 210 2,484 SH   DFND 42 2,484 0 0
SYSCO CORP COM 871829107 122,748 1,449,042 SH   DFND 48 1,290,536 0 158,506
SYSCO CORP COM 871829107 1,737 20,503 SH   OTR 49 16,270 1,586 2,647
SYSCO CORP COM 871829107 23,027 271,833 SH   DFND 49 268,179 133 3,521
SYSCO CORP COM 871829107 6,466 76,333 SH   DFND 59 71,204 0 5,129
SYSCO CORP COM 871829107 0 1 SH   DFND 1 0 0
T ROWE PRICE GROUP INC COM 74144T108 63,020 554,703 SH   DFND 111 0 0 554,703
T ROWE PRICE GROUP INC COM 74144T108 2,118 18,647 SH   OTR 124,48 18,647 0 0
T ROWE PRICE GROUP INC COM 74144T108 3,637 32,015 SH   DFND 124,22 32,015 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,874 16,491 SH   OTR 124,15 16,491 0 0
T ROWE PRICE GROUP INC COM 74144T108 4,731 41,644 SH   DFND 124 41,644 0 0
T ROWE PRICE GROUP INC COM 74144T108 793 6,980 SH   OTR 15,118 6,980 0 0
T ROWE PRICE GROUP INC COM 74144T108 126,104 1,109,974 SH   DFND 15 733,510 0 376,464
T ROWE PRICE GROUP INC COM 74144T108 2,039 17,946 SH   DFND 15,22 17,946 0 0
T ROWE PRICE GROUP INC COM 74144T108 805 7,089 SH   OTR 15,119 7,089 0 0
T ROWE PRICE GROUP INC COM 74144T108 5,551 48,864 SH   DFND 22 48,864 0 0
T ROWE PRICE GROUP INC COM 74144T108 115 1,008 SH   DFND 4 1,008 0 0
T ROWE PRICE GROUP INC COM 74144T108 74 655 SH   OTR 4 55 600 0
T ROWE PRICE GROUP INC COM 74144T108 73,835 649,897 SH   DFND 48 580,369 0 69,528
T ROWE PRICE GROUP INC COM 74144T108 18,917 166,505 SH   OTR 49 1,289 9,067 156,149
T ROWE PRICE GROUP INC COM 74144T108 8,455 74,421 SH   DFND 49 72,854 9 1,558
T ROWE PRICE GROUP INC COM 74144T108 20,753 182,670 SH   DFND 59 171,677 0 10,993
T ROWE PRICE GROUP INC COM 74144T108 0 1 SH   DFND 1 0 0
T2 BIOSYSTEMS INC COM 89853L104 16 98,009 SH   DFND 48 98,009 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1 225 SH   OTR 4 225 0 0
TABULA RASA HEALTHCARE INC COM 873379101 28 10,856 SH   DFND 48 10,856 0 0
TABULA RASA HEALTHCARE INC COM 873379101 5 1,900 SH   DFND 49 1,900 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 201 27,573 SH   DFND 15 15,590 0 11,983
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 5 675 SH   DFND 4 675 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 330 45,214 SH   DFND 48 45,214 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 97 13,300 SH   DFND 49 13,300 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 0 1 SH   DFND 1 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 870 10,643 SH   DFND 124 10,643 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 52,985 648,140 SH   DFND 124,22 648,140 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 537 6,565 SH   DFND 15 6,565 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1,307 15,988 SH   DFND 4 15,531 0 457
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 40 494 SH   OTR 4 494 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 122 1,487 SH   OTR 40,48 1,487 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 52,219 638,763 SH   DFND 40 404,834 0 233,929
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 18,080 221,162 SH   DFND 42 221,162 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 35,804 437,975 SH   DFND 49 430,249 131 7,595
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 9,773 119,551 SH   OTR 49 52,438 63,890 3,223
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 250,221 3,060,813 SH   OTR 51,22 2,973,897 0 86,916
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 208,749 2,553,500 SH   DFND 51,22 2,553,500 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 4,504 55,100 SH   OTR 51 55,100 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1,666,722 20,388,032 SH   DFND 51 12,082,313 0 8,305,719
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 32,386 396,153 SH   OTR 51,48 396,153 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 12,758 156,066 SH   DFND 59 147,582 0 8,484
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 320 3,910 SH   OTR 0 3,910 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 48 3,420 SH   DFND 4 3,420 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 785 55,907 SH   DFND 49 55,907 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 161 11,476 SH   OTR 49 0 11,476 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 9 641 SH   DFND 59 641 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 0 1 SH   DFND 1 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,631 13,312 SH   OTR 124,15 13,312 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 75,207 613,788 SH   DFND 15 355,113 0 258,675
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,591 12,986 SH   DFND 15,22 12,986 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 592 4,828 SH   OTR 15,118 4,828 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 404 3,297 SH   OTR 15,119 3,297 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 4,406 35,956 SH   DFND 22 35,956 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 6 50 SH   OTR 4 50 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 76 623 SH   DFND 4 623 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 95,215 777,078 SH   DFND 48 728,892 0 48,186
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 814 6,643 SH   OTR 49 5,659 959 25
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3,291 26,856 SH   DFND 49 26,844 12 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 334 2,729 SH   DFND 59 2,639 0 90
TAL EDUCATION GROUP- ADR SPON 874080104 1,232 252,894 SH   DFND 15 245,950 0 6,944
TAL EDUCATION GROUP- ADR SPON 874080104 1,746 358,470 SH   DFND 48 358,470 0 0
TALARIS THERAPEUTICS INC COM 87410C104 59 13,074 SH   DFND 15 3,273 0 9,801
TALARIS THERAPEUTICS INC COM 87410C104 206 45,620 SH   DFND 48 45,620 0 0
TALKSPACE INC COM 87427V103 62 36,678 SH   DFND 48 36,678 0 0
TALOS ENERGY INC COM 87484T108 2,602 168,213 SH   DFND 15 126,608 0 41,605
TALOS ENERGY INC COM 87484T108 1,451 93,801 SH   DFND 22 93,801 0 0
TALOS ENERGY INC COM 87484T108 343 22,174 SH   OTR 22,69 22,174 0 0
TALOS ENERGY INC COM 87484T108 2,300 148,705 SH   DFND 48 148,705 0 0
TALOS ENERGY INC COM 87484T108 311 20,114 SH   DFND 49 20,114 0 0
TANDEM DIABETES CARE INC COM 875372203 440 7,429 SH   DFND 124 7,429 0 0
TANDEM DIABETES CARE INC COM 875372203 50 843 SH   OTR 124,15 843 0 0
TANDEM DIABETES CARE INC COM 875372203 1,342 22,680 SH   DFND 124,22 22,680 0 0
TANDEM DIABETES CARE INC COM 875372203 31 525 SH   OTR 15,119 525 0 0
TANDEM DIABETES CARE INC COM 875372203 15,483 261,579 SH   DFND 15 226,958 0 34,621
TANDEM DIABETES CARE INC COM 875372203 715 12,077 SH   OTR 22,114 12,077 0 0
TANDEM DIABETES CARE INC COM 875372203 3,698 62,469 SH   DFND 22 62,469 0 0
TANDEM DIABETES CARE INC COM 875372203 42 704 SH   DFND 4 704 0 0
TANDEM DIABETES CARE INC COM 875372203 14,507 245,089 SH   DFND 48 225,826 0 19,263
TANDEM DIABETES CARE INC COM 875372203 1,333 22,525 SH   DFND 49 22,455 0 70
TANDEM DIABETES CARE INC COM 875372203 9 145 SH   OTR 49 0 0 145
TANDEM DIABETES CARE INC COM 875372203 0 1 SH   DFND 1 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 7,898 555,397 SH   DFND 15 515,919 0 39,478
TANGER FACTORY OUTLET CENTER COM 875465106 687 48,298 SH   OTR 22,86 48,298 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 3,407 239,565 SH   DFND 22 239,565 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 4,642 326,474 SH   DFND 48 326,474 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 215 15,099 SH   DFND 49 15,099 0 0
TANGO THERAPEUTICS INC COM 87583X109 126 27,876 SH   DFND 15 7,589 0 20,287
TANGO THERAPEUTICS INC COM 87583X109 482 106,508 SH   DFND 48 106,508 0 0
TAPESTRY INC COM 876030107 828 27,127 SH   OTR 124,48 27,127 0 0
TAPESTRY INC COM 876030107 9,914 324,834 SH   DFND 124,22 324,834 0 0
TAPESTRY INC COM 876030107 10,115 331,437 SH   DFND 124 146,568 0 184,869
TAPESTRY INC COM 876030107 555 18,170 SH   OTR 124,15 18,170 0 0
TAPESTRY INC COM 876030107 80,046 2,622,747 SH   DFND 15 2,213,057 0 409,690
TAPESTRY INC COM 876030107 668 21,875 SH   DFND 15,22 21,875 0 0
TAPESTRY INC COM 876030107 323 10,595 SH   OTR 15,119 10,595 0 0
TAPESTRY INC COM 876030107 226 7,406 SH   OTR 15,118 7,406 0 0
TAPESTRY INC COM 876030107 2,927 95,904 SH   DFND 22 95,904 0 0
TAPESTRY INC COM 876030107 686 22,465 SH   OTR 4 7,565 14,900 0
TAPESTRY INC COM 876030107 155 5,075 SH   DFND 4 5,075 0 0
TAPESTRY INC COM 876030107 23,386 766,257 SH   DFND 48 682,100 0 84,157
TAPESTRY INC COM 876030107 2,089 68,434 SH   DFND 49 67,654 0 780
TAPESTRY INC COM 876030107 267 8,757 SH   OTR 49 8,314 443 0
TAPESTRY INC COM 876030107 1,258 41,210 SH   DFND 59 37,708 0 3,503
TARGA RESOURCES CORP COM 87612G101 194 3,248 SH   OTR 124,15 3,248 0 0
TARGA RESOURCES CORP COM 87612G101 1,478 24,770 SH   DFND 124,22 24,770 0 0
TARGA RESOURCES CORP COM 87612G101 463 7,762 SH   OTR 15,119 7,762 0 0
TARGA RESOURCES CORP COM 87612G101 79,845 1,338,115 SH   DFND 15 1,213,110 0 125,005
TARGA RESOURCES CORP COM 87612G101 13,890 232,784 SH   DFND 22 232,784 0 0
TARGA RESOURCES CORP COM 87612G101 23 390 SH   OTR 4 390 0 0
TARGA RESOURCES CORP COM 87612G101 39 655 SH   DFND 4 655 0 0
TARGA RESOURCES CORP COM 87612G101 49,529 830,048 SH   DFND 48 759,584 0 70,464
TARGA RESOURCES CORP COM 87612G101 4,624 77,495 SH   DFND 49 77,085 0 410
TARGA RESOURCES CORP COM 87612G101 8 136 SH   OTR 49 6 130 0
TARGA RESOURCES CORP COM 87612G101 523 8,759 SH   DFND 59 7,595 0 1,164
TARGA RESOURCES CORP COM 87612G101 0 1 SH   DFND 1 0 0
TARGET CORP COM 87612E106 5,224 36,992 SH   OTR 124,15 36,992 0 0
TARGET CORP COM 87612E106 5,253 37,194 SH   DFND 15,22 37,194 0 0
TARGET CORP COM 87612E106 311,140 2,203,076 SH   DFND 15 1,411,291 0 791,785
TARGET CORP COM 87612E106 2,375 16,816 SH   OTR 15,119 16,816 0 0
TARGET CORP COM 87612E106 2,004 14,188 SH   OTR 15,118 14,188 0 0
TARGET CORP COM 87612E106 9,369 66,337 SH   DFND 22 66,337 0 0
TARGET CORP COM 87612E106 603 4,271 SH   OTR 4 50 4,221 0
TARGET CORP COM 87612E106 815 5,774 SH   DFND 4 5,774 0 0
TARGET CORP COM 87612E106 187,875 1,330,276 SH   DFND 48 1,187,728 0 142,548
TARGET CORP COM 87612E106 5,851 41,431 SH   OTR 49 22,959 17,146 1,326
TARGET CORP COM 87612E106 29,963 212,161 SH   DFND 49 211,930 15 216
TARGET CORP COM 87612E106 4,438 31,427 SH   DFND 59 24,102 0 7,324
TARGET HOSPITALITY CORP COM 87615L107 48 8,488 SH   DFND 15 3,421 0 5,067
TARGET HOSPITALITY CORP COM 87615L107 643 112,547 SH   DFND 48 112,547 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 178 12,172 SH   DFND 15 4,173 0 7,999
TARSUS PHARMACEUTICALS INC COM 87650L103 473 32,410 SH   DFND 48 32,410 0 0
TASEKO MINES LTD COM 876511106 12 10,669 SH   DFND 48 10,669 0 0
TASEKO MINES LTD COM 876511106 0 42 SH   DFND 42 0 0
TASKUS INC-A CLAS 87652V109 200 11,843 SH   DFND 48 11,843 0 0
TATTOOED CHEF INC COM 87663X102 188 29,783 SH   DFND 15 11,064 0 18,719
TATTOOED CHEF INC COM 87663X102 704 111,817 SH   DFND 48 111,817 0 0
TATTOOED CHEF INC COM 87663X102 8 1,315 SH   DFND 49 1,315 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 170 7,260 SH   DFND 124,22 7,260 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 267 11,421 SH   DFND 124 11,421 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 152 6,498 SH   OTR 15,119 6,498 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 13,235 566,587 SH   DFND 15 487,762 0 78,825
TAYLOR MORRISON HOME CORP COM 87724P106 2,531 108,361 SH   DFND 22 108,361 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 61 2,600 SH   DFND 4 2,600 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 11,970 512,409 SH   DFND 48 512,409 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,067 88,477 SH   DFND 49 88,167 0 310
TAYLOR MORRISON HOME CORP COM 87724P106 90 3,862 SH   OTR 49 2,790 1,072 0
TAYLOR MORRISON HOME CORP COM 87724P106 5 205 SH   DFND 59 205 0 0
TAYSHA GENE THERAPIES INC COM 877619106 36 9,595 SH   DFND 48 9,595 0 0
TAYSHA GENE THERAPIES INC COM 877619106 8 2,075 SH   DFND 49 2,075 0 0
TC ENERGY CORP COM 87807B107 4,610 88,988 SH   DFND 124 88,988 0 0
TC ENERGY CORP COM 87807B107 457 8,817 SH   OTR 15,119 8,817 0 0
TC ENERGY CORP COM 87807B107 28,772 555,346 SH   DFND 15 516,594 0 38,752
TC ENERGY CORP COM 87807B107 27,024 521,592 SH   DFND 48 521,592 0 0
TC ENERGY CORP COM 87807B107 93 1,802 SH   DFND 49 1,802 0 0
TC ENERGY CORP COM 87807B107 26 497 SH   OTR 49 497 0 0
TC ENERGY CORP COM 87807B107 2,873 55,461 SH   DFND 59 53,573 0 1,888
TC ENERGY CORP COM 87807B107 0 1 SH   DFND 1 0 0
TCR2 THERAPEUTICS INC COM 87808K106 37 12,755 SH   DFND 48 12,755 0 0
TD SYNNEX CORP COM 87162W100 21,487 235,858 SH   DFND 15 214,879 0 20,979
TD SYNNEX CORP COM 87162W100 97 1,067 SH   OTR 15,119 1,067 0 0
TD SYNNEX CORP COM 87162W100 3,427 37,623 SH   DFND 22 37,623 0 0
TD SYNNEX CORP COM 87162W100 3 35 SH   OTR 4 35 0 0
TD SYNNEX CORP COM 87162W100 78 861 SH   DFND 4 861 0 0
TD SYNNEX CORP COM 87162W100 14,293 156,898 SH   DFND 48 144,418 0 12,480
TD SYNNEX CORP COM 87162W100 1,824 20,023 SH   DFND 49 19,916 0 107
TD SYNNEX CORP COM 87162W100 76 834 SH   DFND 59 808 0 26
TE CONNECTIVITY LTD SHS H84989104 2,601 22,988 SH   OTR 124,15 22,988 0 0
TE CONNECTIVITY LTD SHS H84989104 23,124 204,367 SH   DFND 124 168,368 0 35,999
TE CONNECTIVITY LTD SHS H84989104 106,927 945,001 SH   DFND 15 587,257 0 357,744
TE CONNECTIVITY LTD SHS H84989104 2,951 26,079 SH   DFND 15,22 26,079 0 0
TE CONNECTIVITY LTD SHS H84989104 1,055 9,327 SH   OTR 15,119 9,327 0 0
TE CONNECTIVITY LTD SHS H84989104 1,115 9,856 SH   OTR 15,118 9,856 0 0
TE CONNECTIVITY LTD SHS H84989104 4,993 44,126 SH   OTR 22,80 44,126 0 0
TE CONNECTIVITY LTD SHS H84989104 5,333 47,136 SH   DFND 22 47,136 0 0
TE CONNECTIVITY LTD SHS H84989104 219 1,936 SH   DFND 4 1,936 0 0
TE CONNECTIVITY LTD SHS H84989104 15,490 136,902 SH   DFND 40 136,902 0 0
TE CONNECTIVITY LTD SHS H84989104 17,553 155,133 SH   DFND 40,22 155,133 0 0
TE CONNECTIVITY LTD SHS H84989104 1,179 10,416 SH   DFND 42 10,416 0 0
TE CONNECTIVITY LTD SHS H84989104 66,356 586,440 SH   DFND 48 586,440 0 0
TE CONNECTIVITY LTD SHS H84989104 877 7,748 SH   OTR 49 3,344 2,404 2,000
TE CONNECTIVITY LTD SHS H84989104 9,986 88,255 SH   DFND 49 88,081 18 156
TE CONNECTIVITY LTD SHS H84989104 5,669 50,100 SH   DFND 51,22 50,100 0 0
TE CONNECTIVITY LTD SHS H84989104 1,867 16,500 SH   DFND 51 16,500 0 0
TE CONNECTIVITY LTD SHS H84989104 4,169 36,846 SH   DFND 59 35,006 0 1,840
TEAM INC COM 878155100 12 15,553 SH   DFND 48 15,553 0 0
TEAM INC COM 878155100 0 164 SH   DFND 49 164 0 0
TECHNIPFMC PLC COM G87110105 4,532 673,353 SH   DFND 15 673,353 0 0
TECHNIPFMC PLC COM G87110105 194 28,770 SH   OTR 15,119 28,770 0 0
TECHNIPFMC PLC COM G87110105 281 41,756 SH   OTR 22,86 41,756 0 0
TECHNIPFMC PLC COM G87110105 14 2,010 SH   DFND 4 2,010 0 0
TECHNIPFMC PLC COM G87110105 1,252 186,062 SH   DFND 48 186,062 0 0
TECHNIPFMC PLC COM G87110105 19 2,793 SH   OTR 49 2,793 0 0
TECHNIPFMC PLC COM G87110105 44 6,599 SH   DFND 49 6,491 108 0
TECHNIPFMC PLC COM G87110105 958 142,400 SH   DFND 59 138,321 0 4,079
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 1 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 3,831 30,140 SH   DFND 49 30,140 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 799 6,287 SH   OTR 49 1,050 5,237 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 2,666 20,975 SH   DFND 59 17,035 0 3,940
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 1 SH   DFND 1 0 0
TECHTARGET COM 87874R100 6,745 102,638 SH   DFND 15 90,612 0 12,026
TECHTARGET COM 87874R100 296 4,500 SH   OTR 22,104 4,500 0 0
TECHTARGET COM 87874R100 4,000 60,863 SH   DFND 22 60,863 0 0
TECHTARGET COM 87874R100 1,098 16,701 SH   OTR 22,71 16,701 0 0
TECHTARGET COM 87874R100 1,246 18,966 SH   OTR 22,114 18,966 0 0
TECHTARGET COM 87874R100 25 375 SH   DFND 4 375 0 0
TECHTARGET COM 87874R100 4,393 66,844 SH   DFND 48 66,844 0 0
TECHTARGET COM 87874R100 1,001 15,230 SH   DFND 49 15,230 0 0
TECHTARGET COM 87874R100 1,499 22,802 SH   DFND 59 22,072 0 730
TECK RESOURCES LTD-CLS B CL B 878742204 8,633 282,392 SH   DFND 15 263,928 0 18,464
TECK RESOURCES LTD-CLS B CL B 878742204 129 4,231 SH   OTR 15,119 4,231 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 7,709 252,187 SH   DFND 48 252,187 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 308 10,072 SH   DFND 49 10,072 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 427 13,979 SH   DFND 59 9,434 0 4,545
TECK RESOURCES LTD-CLS B CL B 878742204 0 1 SH   DFND 1 0 0
TECNOGLASS INC ORD G87264100 188 10,704 SH   DFND 48 10,704 0 0
TECNOGLASS INC ORD G87264100 0 1 SH   DFND 1 0 0
TEEKAY CORP COM Y8564W103 112 38,871 SH   DFND 15 7,835 0 31,036
TEEKAY CORP COM Y8564W103 355 123,147 SH   DFND 48 123,147 0 0
TEEKAY CORP COM Y8564W103 0 1 SH   DFND 1 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 271 15,361 SH   DFND 15 5,004 0 10,357
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 498 28,259 SH   OTR 22,69 28,259 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 732 41,500 SH   DFND 48 41,500 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 3 175 SH   DFND 49 175 0 0
TEGNA INC COM 87901J105 373 17,770 SH   OTR 124,48 17,770 0 0
TEGNA INC COM 87901J105 1,604 76,479 SH   DFND 124,22 76,479 0 0
TEGNA INC COM 87901J105 161 7,669 SH   OTR 15,119 7,669 0 0
TEGNA INC COM 87901J105 32,329 1,541,690 SH   DFND 15 1,383,076 0 158,614
TEGNA INC COM 87901J105 4,291 204,627 SH   DFND 22 204,627 0 0
TEGNA INC COM 87901J105 7 315 SH   OTR 4 315 0 0
TEGNA INC COM 87901J105 40 1,890 SH   DFND 4 1,890 0 0
TEGNA INC COM 87901J105 19,972 952,424 SH   DFND 48 952,424 0 0
TEGNA INC COM 87901J105 3,420 163,068 SH   DFND 49 162,568 0 500
TEGNA INC COM 87901J105 471 22,472 SH   OTR 49 20,150 2,322 0
TEGNA INC COM 87901J105 1 51 SH   DFND 51 0 0
TEJON RANCH CO COM 879080109 583 37,558 SH   DFND 15 20,671 0 16,887
TEJON RANCH CO COM 879080109 755 48,654 SH   DFND 48 48,654 0 0
TEJON RANCH CO COM 879080109 3,843 247,600 SH   OTR 49 0 0 247,600
TELADOC HEALTH INC COM 87918A105 9 265 SH   DFND 124 265 0 0
TELADOC HEALTH INC COM 87918A105 1,115 33,570 SH   DFND 124,22 33,570 0 0
TELADOC HEALTH INC COM 87918A105 11,765 354,273 SH   DFND 15 266,031 0 88,242
TELADOC HEALTH INC COM 87918A105 144 4,333 SH   OTR 15,119 4,333 0 0
TELADOC HEALTH INC COM 87918A105 425 12,790 SH   DFND 22 12,790 0 0
TELADOC HEALTH INC COM 87918A105 7 204 SH   DFND 4 204 0 0
TELADOC HEALTH INC COM 87918A105 8,845 266,338 SH   DFND 48 221,079 0 45,259
TELADOC HEALTH INC COM 87918A105 80 2,421 SH   OTR 49 878 873 670
TELADOC HEALTH INC COM 87918A105 645 19,418 SH   DFND 49 19,306 112 0
TELADOC HEALTH INC NOTE 87918AAF2 892 1,200,000 SH   DFND 111 1,200,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,135 16,355 SH   DFND 124 16,355 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,227 3,272 SH   OTR 124,15 3,272 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 527 1,405 SH   OTR 15,118 1,405 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 395 1,052 SH   OTR 15,119 1,052 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,394 3,716 SH   DFND 15,22 3,716 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 67,611 180,244 SH   DFND 15 103,704 0 76,540
TELEDYNE TECHNOLOGIES INC COM 879360105 3,170 8,452 SH   DFND 22 8,452 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 67 179 SH   DFND 4 179 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8 20 SH   OTR 4 20 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 47,731 127,245 SH   DFND 48 113,187 0 14,058
TELEDYNE TECHNOLOGIES INC COM 879360105 11 28 SH   OTR 49 0 28 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,241 13,971 SH   DFND 49 13,971 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,926 7,799 SH   DFND 59 7,064 0 735
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   DFND 1 0 0
TELEFLEX INC COM 879369106 54 220 SH   DFND 124 220 0 0
TELEFLEX INC COM 879369106 1,484 6,037 SH   DFND 124,22 6,037 0 0
TELEFLEX INC COM 879369106 818 3,327 SH   OTR 124,15 3,327 0 0
TELEFLEX INC COM 879369106 49,485 201,282 SH   DFND 15 126,291 0 74,991
TELEFLEX INC COM 879369106 927 3,771 SH   DFND 15,22 3,771 0 0
TELEFLEX INC COM 879369106 272 1,106 SH   OTR 15,119 1,106 0 0
TELEFLEX INC COM 879369106 345 1,405 SH   OTR 15,118 1,405 0 0
TELEFLEX INC COM 879369106 2,023 8,229 SH   DFND 22 8,229 0 0
TELEFLEX INC COM 879369106 4 15 SH   OTR 4 15 0 0
TELEFLEX INC COM 879369106 47 192 SH   DFND 4 192 0 0
TELEFLEX INC COM 879369106 32,610 132,641 SH   DFND 48 118,520 0 14,121
TELEFLEX INC COM 879369106 13,501 54,915 SH   OTR 49 54,247 584 84
TELEFLEX INC COM 879369106 2,908 11,827 SH   DFND 49 11,816 0 11
TELEFLEX INC COM 879369106 133 540 SH   DFND 59 49 0 491
TELEFONICA SA-SPON ADR SPON 879382208 11 2,115 SH   DFND 4 2,115 0 0
TELEFONICA SA-SPON ADR SPON 879382208 567 110,576 SH   DFND 49 110,576 0 0
TELEFONICA SA-SPON ADR SPON 879382208 0 1 SH   DFND 59 1 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 18,690 1,183,662 SH   DFND 15 1,107,891 0 75,771
TELEPHONE AND DATA SYSTEMS COM 879433829 114 7,228 SH   OTR 15,119 7,228 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 3,541 224,247 SH   DFND 22 224,247 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 40 2,555 SH   DFND 4 2,555 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 3,629 229,812 SH   DFND 48 229,812 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 16 1,000 SH   OTR 49 0 0 1,000
TELEPHONE AND DATA SYSTEMS COM 879433829 925 58,581 SH   DFND 49 58,581 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 24 1,491 SH   DFND 59 1,413 0 78
TELKOM INDONESIA PERSERO-ADR SPON 715684106 144 5,336 SH   OTR 49 0 0 5,336
TELKOM INDONESIA PERSERO-ADR SPON 715684106 49 1,798 SH   DFND 49 1,798 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106 8,158 301,700 SH   OTR 51,22 301,700 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106 4,583 169,500 SH   DFND 51 143,400 0 26,100
TELKOM INDONESIA PERSERO-ADR SPON 715684106 1,538 56,890 SH   DFND 59 52,165 0 4,725
TELKOM INDONESIA PERSERO-ADR SPON 715684106 0 1 SH   DFND 1 0 0
TELLURIAN INC COM 87968A104 3,556 1,193,330 SH   DFND 15 884,277 0 309,053
TELLURIAN INC COM 87968A104 3,704 1,242,922 SH   DFND 48 1,242,922 0 0
TELLURIAN INC COM 87968A104 3 935 SH   DFND 49 935 0 0
TELOS CORPORATION COM 87969B101 821 101,649 SH   DFND 15 83,363 0 18,286
TELOS CORPORATION COM 87969B101 971 120,117 SH   DFND 48 120,117 0 0
TELOS CORPORATION COM 87969B101 25 3,050 SH   OTR 49 0 3,050 0
TELOS CORPORATION COM 87969B101 0 1 SH   DFND 1 0 0
TELUS CORP COM 87971M103 89 4,010 SH   OTR 15,119 4,010 0 0
TELUS CORP COM 87971M103 8,644 387,952 SH   DFND 15 368,340 0 19,612
TELUS CORP COM 87971M103 5,376 241,300 SH   DFND 48 241,300 0 0
TELUS CORP COM 87971M103 11 512 SH   DFND 49 512 0 0
TELUS CORP COM 87971M103 143 6,416 SH   DFND 59 6,233 0 183
TEMPUR SEALY INTERNATIONAL I COM 88023U101 10 465 SH   DFND 124 465 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 1,235 57,795 SH   DFND 124,22 57,795 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 85 3,982 SH   OTR 15,119 3,982 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 19,402 907,893 SH   DFND 15 833,212 0 74,681
TEMPUR SEALY INTERNATIONAL I COM 88023U101 2,061 96,437 SH   OTR 22,80 96,437 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 3,457 161,772 SH   DFND 22 161,772 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 72 3,370 SH   DFND 4 3,370 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 26,580 1,243,810 SH   DFND 48 1,187,014 0 56,796
TEMPUR SEALY INTERNATIONAL I COM 88023U101 1,108 51,865 SH   OTR 49 51,865 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 1,912 89,483 SH   DFND 49 89,043 0 440
TEMPUR SEALY INTERNATIONAL I COM 88023U101 7 308 SH   DFND 59 308 0 0
TENABLE HOLDINGS INC COM 88025T102 20,687 455,562 SH   DFND 15 404,026 0 51,536
TENABLE HOLDINGS INC COM 88025T102 411 9,048 SH   OTR 22,69 9,048 0 0
TENABLE HOLDINGS INC COM 88025T102 263 5,790 SH   OTR 22,78 5,790 0 0
TENABLE HOLDINGS INC COM 88025T102 11,386 250,744 SH   DFND 48 250,744 0 0
TENABLE HOLDINGS INC COM 88025T102 38 840 SH   OTR 49 0 840 0
TENABLE HOLDINGS INC COM 88025T102 43 957 SH   DFND 49 957 0 0
TENABLE HOLDINGS INC COM 88025T102 68 1,489 SH   DFND 59 1,375 0 114
TENABLE HOLDINGS INC COM 88025T102 0 1 SH   DFND 1 0 0
TENARIS SA-ADR SPON 88031M109 3 110 SH   DFND 4 110 0 0
TENARIS SA-ADR SPON 88031M109 275 10,689 SH   DFND 49 10,689 0 0
TENARIS SA-ADR SPON 88031M109 281 10,930 SH   DFND 59 10,930 0 0
TENARIS SA-ADR SPON 88031M109 0 1 SH   DFND 1 0 0
TENAYA THERAPEUTICS INC COM 87990A106 97 17,232 SH   DFND 15 4,660 0 12,572
TENAYA THERAPEUTICS INC COM 87990A106 288 51,147 SH   DFND 48 51,147 0 0
TENAYA THERAPEUTICS INC COM 87990A106 0 20 SH   DFND 49 20 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 3,194 636,314 SH   DFND 15 623,600 0 12,714
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 3,528 702,841 SH   DFND 40,22 702,841 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 14,081 2,805,056 SH   DFND 40 2,805,056 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 2,320 462,232 SH   OTR 40,48 462,232 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 2,958 589,340 SH   DFND 48 589,340 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 3,709 738,900 SH   OTR 51,22 738,900 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 2,240 446,300 SH   DFND 51 373,200 0 73,100
TENET HEALTHCARE CORP COM 88033G407 705 13,404 SH   DFND 124,22 13,404 0 0
TENET HEALTHCARE CORP COM 88033G407 29,264 556,779 SH   DFND 15 507,136 0 49,643
TENET HEALTHCARE CORP COM 88033G407 348 6,613 SH   OTR 15,119 6,613 0 0
TENET HEALTHCARE CORP COM 88033G407 5,161 98,200 SH   DFND 22 98,200 0 0
TENET HEALTHCARE CORP COM 88033G407 67 1,280 SH   DFND 4 1,280 0 0
TENET HEALTHCARE CORP COM 88033G407 21,162 402,619 SH   DFND 48 369,693 0 32,926
TENET HEALTHCARE CORP COM 88033G407 3,224 61,337 SH   DFND 49 61,107 0 230
TENET HEALTHCARE CORP COM 88033G407 1 21 SH   OTR 49 14 7 0
TENNANT CO COM 880345103 7,106 119,939 SH   DFND 15 108,000 0 11,939
TENNANT CO COM 880345103 881 14,876 SH   OTR 22,83 14,876 0 0
TENNANT CO COM 880345103 2,524 42,600 SH   DFND 22 42,600 0 0
TENNANT CO COM 880345103 2,588 43,685 SH   DFND 48 43,685 0 0
TENNANT CO COM 880345103 134 2,257 SH   DFND 49 2,257 0 0
TENNANT CO COM 880345103 0 1 SH   DFND 1 0 0
TENNECO INC-CLASS A CL A 880349105 3,278 190,997 SH   DFND 15 161,201 0 29,796
TENNECO INC-CLASS A CL A 880349105 3,328 193,958 SH   DFND 48 193,958 0 0
TENNECO INC-CLASS A CL A 880349105 1 31 SH   OTR 49 31 0 0
TENNECO INC-CLASS A CL A 880349105 2 96 SH   DFND 49 96 0 0
TERADATA CORP COM 88076W103 1,208 32,638 SH   OTR 124,48 32,638 0 0
TERADATA CORP COM 88076W103 1,560 42,155 SH   DFND 124,22 42,155 0 0
TERADATA CORP COM 88076W103 1,160 31,330 SH   DFND 124 31,330 0 0
TERADATA CORP COM 88076W103 31 837 SH   OTR 124,15 837 0 0
TERADATA CORP COM 88076W103 19,217 519,230 SH   DFND 15 462,536 0 56,694
TERADATA CORP COM 88076W103 32 866 SH   OTR 15,119 866 0 0
TERADATA CORP COM 88076W103 3,582 96,776 SH   DFND 22 96,776 0 0
TERADATA CORP COM 88076W103 15 405 SH   DFND 4 405 0 0
TERADATA CORP COM 88076W103 15,036 406,270 SH   DFND 48 371,484 0 34,786
TERADATA CORP COM 88076W103 100 2,701 SH   OTR 49 2,120 581 0
TERADATA CORP COM 88076W103 1,372 37,059 SH   DFND 49 36,809 0 250
TERADATA CORP COM 88076W103 37 1,013 SH   DFND 59 121 0 892
TERADYNE INC COM 880770102 1,944 21,710 SH   DFND 124,22 21,710 0 0
TERADYNE INC COM 880770102 1,241 13,857 SH   OTR 124,15 13,857 0 0
TERADYNE INC COM 880770102 1,119 12,501 SH   DFND 124 12,501 0 0
TERADYNE INC COM 880770102 81,111 905,760 SH   DFND 15 640,080 0 265,680
TERADYNE INC COM 880770102 1,186 13,240 SH   DFND 15,22 13,240 0 0
TERADYNE INC COM 880770102 318 3,553 SH   OTR 15,119 3,553 0 0
TERADYNE INC COM 880770102 440 4,910 SH   OTR 15,118 4,910 0 0
TERADYNE INC COM 880770102 1,977 22,082 SH   DFND 22 22,082 0 0
TERADYNE INC COM 880770102 170 1,902 SH   DFND 4 1,902 0 0
TERADYNE INC COM 880770102 40,049 447,226 SH   DFND 48 396,274 0 50,952
TERADYNE INC COM 880770102 1,206 13,465 SH   OTR 49 7,847 4,618 1,000
TERADYNE INC COM 880770102 6,827 76,237 SH   DFND 49 76,174 0 63
TERADYNE INC COM 880770102 2,111 23,568 SH   DFND 59 21,829 0 1,739
TERADYNE INC COM 880770102 0 1 SH   DFND 1 0 0
TERAWULF INC COM 88080T104 9 7,173 SH   DFND 15 0 0 7,173
TERAWULF INC COM 88080T104 108 89,946 SH   DFND 48 89,946 0 0
TEREX CORP COM 880779103 13,609 497,222 SH   DFND 124,22 497,222 0 0
TEREX CORP COM 880779103 10,093 368,755 SH   DFND 124 327,146 0 41,609
TEREX CORP COM 880779103 1,003 36,630 SH   OTR 124,48 36,630 0 0
TEREX CORP COM 880779103 11,310 413,243 SH   DFND 15 374,902 0 38,341
TEREX CORP COM 880779103 68 2,483 SH   OTR 15,119 2,483 0 0
TEREX CORP COM 880779103 461 16,835 SH   OTR 22,104 16,835 0 0
TEREX CORP COM 880779103 1,764 64,434 SH   DFND 22 64,434 0 0
TEREX CORP COM 880779103 5 180 SH   OTR 4 180 0 0
TEREX CORP COM 880779103 10 365 SH   DFND 4 365 0 0
TEREX CORP COM 880779103 8,268 302,099 SH   DFND 48 302,099 0 0
TEREX CORP COM 880779103 1,420 51,892 SH   DFND 49 51,667 0 225
TEREX CORP COM 880779103 3 125 SH   OTR 49 10 115 0
TEREX CORP COM 880779103 124 4,527 SH   DFND 59 4,527 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 12,349 303,785 SH   DFND 124 96,366 0 207,419
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,238 30,448 SH   OTR 124,48 30,448 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 11,720 288,303 SH   DFND 124,22 288,303 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 96 2,363 SH   OTR 15,119 2,363 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8,686 213,669 SH   DFND 15 146,437 0 67,232
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2 60 SH   DFND 4 60 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 16,261 400,033 SH   DFND 48 361,360 0 38,673
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 824 20,270 SH   OTR 49 19,066 1,204 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 665 16,366 SH   DFND 49 16,366 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7 163 SH   DFND 59 0 0 163
TERRAN ORBITAL CORP COM 88105P103 48 10,426 SH   DFND 15 0 0 10,426
TERRAN ORBITAL CORP COM 88105P103 299 65,357 SH   DFND 48 65,357 0 0
TERRENO REALTY CORP COM 88146M101 1,210 21,703 SH   DFND 124,22 21,703 0 0
TERRENO REALTY CORP COM 88146M101 3,567 64,002 SH   DFND 124 46,482 0 17,520
TERRENO REALTY CORP COM 88146M101 77 1,379 SH   OTR 124,48 1,379 0 0
TERRENO REALTY CORP COM 88146M101 4,257 76,394 SH   OTR 124,66 76,394 0 0
TERRENO REALTY CORP COM 88146M101 9,361 167,968 SH   DFND 15 116,986 0 50,982
TERRENO REALTY CORP COM 88146M101 758 13,607 SH   OTR 22,86 13,607 0 0
TERRENO REALTY CORP COM 88146M101 1,040 18,655 SH   OTR 22,104 18,655 0 0
TERRENO REALTY CORP COM 88146M101 12,761 228,985 SH   DFND 48 228,985 0 0
TERRENO REALTY CORP COM 88146M101 252 4,522 SH   DFND 49 4,522 0 0
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TORO CO COM 891092108 43 569 SH   DFND 59 569 0 0
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TOWNE BANK COM 89214P109 271 9,988 SH   OTR 49 9,988 0 0
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TRANSOCEAN LTD REG H8817H100 254 76,340 SH   OTR 15,119 76,340 0 0
TRANSOCEAN LTD REG H8817H100 4,284 1,286,340 SH   DFND 15 1,286,340 0 0
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TRANSUNION COM 89400J107 25,234 315,467 SH   DFND 48 256,322 0 59,145
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TRAVEL LEISURE CO COM 894164102 15,674 403,760 SH   DFND 48 377,849 0 25,911
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TRAVEL LEISURE CO COM 894164102 172 4,422 SH   OTR 49 4,260 162 0
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TREEHOUSE FOODS INC COM 89469A104 1,315 31,448 SH   OTR 22,78 31,448 0 0
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US BANCORP COM 902973304 414 9,002 SH   DFND 42 9,002 0 0
US BANCORP COM 902973304 205,466 4,464,708 SH   DFND 48 4,053,597 0 411,111
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US BANCORP COM 902973304 27,150 589,954 SH   DFND 49 579,597 263 10,094
US BANCORP COM 902973304 14,292 310,558 SH   DFND 59 278,496 0 32,062
US BANCORP COM 902973304 0 1 SH   DFND 1 0 0
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US CELLULAR CORP COM 911684108 23 810 SH   DFND 49 810 0 0
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US FOODS HOLDING CORP COM 912008109 393 12,798 SH   OTR 15,119 12,798 0 0
US FOODS HOLDING CORP COM 912008109 646 21,040 SH   DFND 22 21,040 0 0
US FOODS HOLDING CORP COM 912008109 3,278 106,838 SH   OTR 22,80 106,838 0 0
US FOODS HOLDING CORP COM 912008109 12,208 397,926 SH   DFND 48 331,010 0 66,916
US FOODS HOLDING CORP COM 912008109 158 5,154 SH   DFND 49 4,154 0 1,000
US FOODS HOLDING CORP COM 912008109 550 17,936 SH   DFND 59 17,936 0 0
US FOODS HOLDING CORP COM 912008109 0 1 SH   DFND 1 0 0
US GLOBAL JETS ETF US G 26922A842 167 10,140 SH   DFND 49 10,140 0 0
US GLOBAL JETS ETF US G 26922A842 0 1 SH   DFND 1 0 0
US SILICA HOLDINGS INC COM 90346E103 3,188 279,147 SH   DFND 15 225,911 0 53,236
US SILICA HOLDINGS INC COM 90346E103 1,973 172,795 SH   DFND 22 172,795 0 0
US SILICA HOLDINGS INC COM 90346E103 2,338 204,744 SH   DFND 48 204,744 0 0
US SILICA HOLDINGS INC COM 90346E103 105 9,202 SH   DFND 49 9,202 0 0
US SILICA HOLDINGS INC COM 90346E103 1 64 SH   DFND 59 64 0 0
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US WELL SERVICES INC CL A 91274U200 181 192,896 SH   DFND 48 192,896 0 0
US XPRESS ENTERPRISES INC -A COM 90338N202 114 42,715 SH   DFND 15 42,715 0 0
US XPRESS ENTERPRISES INC -A COM 90338N202 24 8,902 SH   DFND 48 8,902 0 0
USA TRUCK INC COM 902925106 798 25,400 SH   DFND 124 25,400 0 0
USA TRUCK INC COM 902925106 407 12,969 SH   DFND 15 12,969 0 0
USA TRUCK INC COM 902925106 86 2,724 SH   DFND 48 2,724 0 0
USA TRUCK INC COM 902925106 0 1 SH   DFND 1 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4,136 57,160 SH   DFND 15 51,878 0 5,282
USANA HEALTH SCIENCES INC COM 90328M107 1,891 26,135 SH   DFND 22 26,135 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,094 28,943 SH   DFND 48 28,943 0 0
USANA HEALTH SCIENCES INC COM 90328M107 56 777 SH   DFND 49 777 0 0
USCB FINANCIAL HOLDINGS INC CLAS 90355N101 50 4,307 SH   DFND 15 0 0 4,307
USCB FINANCIAL HOLDINGS INC CLAS 90355N101 191 16,561 SH   DFND 48 16,561 0 0
USERTESTING INC COM 91734E101 75 15,019 SH   DFND 15 7,118 0 7,901
USERTESTING INC COM 91734E101 427 85,048 SH   DFND 48 85,048 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 301 3,500 SH   DFND 124 3,500 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 507 5,905 SH   DFND 15 4,278 0 1,627
UTAH MEDICAL PRODUCTS INC COM 917488108 726 8,453 SH   DFND 48 8,453 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 18 215 SH   DFND 49 215 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 0 1 SH   DFND 1 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 252 3,597 SH   DFND 49 3,597 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 1,019 14,528 SH   OTR 49 11,642 2,886 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 1,801 25,686 SH   DFND 59 23,678 0 2,009
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UTZ BRANDS INC COM 918090101 2,819 203,996 SH   DFND 15 178,067 0 25,929
UTZ BRANDS INC COM 918090101 1,987 143,755 SH   DFND 48 143,755 0 0
UTZ BRANDS INC COM 918090101 6 440 SH   DFND 49 440 0 0
UTZ BRANDS INC COM 918090101 14 1,009 SH   DFND 59 1,009 0 0
UTZ BRANDS INC COM 918090101 0 1 SH   DFND 1 0 0
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UWM HOLDINGS CORP COM 91823B109 75 21,055 SH   DFND 22 21,055 0 0
UWM HOLDINGS CORP COM 91823B109 458 129,261 SH   DFND 48 103,623 0 25,638
UWM HOLDINGS CORP COM 91823B109 22 6,318 SH   OTR 49 3,225 0 3,093
UWM HOLDINGS CORP COM 91823B109 140 39,430 SH   DFND 49 39,430 0 0
VAALCO ENERGY INC COM 91851C201 656 94,555 SH   DFND 124 94,555 0 0
VAALCO ENERGY INC COM 91851C201 4,421 637,065 SH   DFND 15 627,343 0 9,722
VAALCO ENERGY INC COM 91851C201 908 130,816 SH   DFND 48 130,816 0 0
VAALCO ENERGY INC COM 91851C201 0 1 SH   DFND 1 0 0
VACASA INC -CL A CLAS 91854V107 52 18,103 SH   DFND 15 0 0 18,103
VACASA INC -CL A CLAS 91854V107 286 99,317 SH   DFND 48 99,317 0 0
VAIL RESORTS INC COM 91879Q109 123 562 SH   OTR 124,15 562 0 0
VAIL RESORTS INC COM 91879Q109 112 515 SH   OTR 15,119 515 0 0
VAIL RESORTS INC COM 91879Q109 23,866 109,450 SH   DFND 15 86,640 0 22,810
VAIL RESORTS INC COM 91879Q109 1,100 5,047 SH   OTR 22,87 5,047 0 0
VAIL RESORTS INC COM 91879Q109 6 29 SH   DFND 4 29 0 0
VAIL RESORTS INC COM 91879Q109 16,350 74,981 SH   DFND 48 62,535 0 12,446
VAIL RESORTS INC COM 91879Q109 295 1,355 SH   DFND 49 1,355 0 0
VAIL RESORTS INC COM 91879Q109 319 1,463 SH   OTR 49 1,440 8 15
VAIL RESORTS INC COM 91879Q109 860 3,943 SH   DFND 59 3,790 0 153
VAIL RESORTS INC NOTE 91879QAN9 307 350,000 SH   DFND 111 350,000 0 0
VALARIS LTD CL A G9460G101 8,448 200,000 SH   DFND 125 200,000 0 0
VALARIS LTD CL A G9460G101 6,574 155,631 SH   DFND 15 127,885 0 27,746
VALARIS LTD CL A G9460G101 111 2,633 SH   OTR 15,119 2,633 0 0
VALARIS LTD CL A G9460G101 5,981 141,584 SH   DFND 48 141,584 0 0
VALARIS LTD CL A G9460G101 15 358 SH   DFND 49 358 0 0
VALARIS LTD CL A G9460G101 0 1 SH   DFND 1 0 0
VALE SA-SP ADR SPON 91912E105 1,374 93,899 SH   DFND 15 93,899 0 0
VALE SA-SP ADR SPON 91912E105 40 2,725 SH   DFND 49 2,725 0 0
VALE SA-SP ADR SPON 91912E105 2,664 182,063 SH   DFND 59 175,628 0 6,435
VALE SA-SP ADR SPON 91912E105 0 1 SH   DFND 1 0 0
VALERO ENERGY CORP COM 91913Y100 127,874 1,203,180 SH   DFND 124 1,103,713 0 99,467
VALERO ENERGY CORP COM 91913Y100 141,597 1,332,306 SH   DFND 124,22 1,332,306 0 0
VALERO ENERGY CORP COM 91913Y100 7,238 68,104 SH   OTR 124,118 68,104 0 0
VALERO ENERGY CORP COM 91913Y100 6,936 65,257 SH   OTR 124,48 65,257 0 0
VALERO ENERGY CORP COM 91913Y100 30,728 289,126 SH   OTR 124,15 289,126 0 0
VALERO ENERGY CORP COM 91913Y100 3,459 32,550 SH   DFND 15,22 32,550 0 0
VALERO ENERGY CORP COM 91913Y100 3,168 29,807 SH   OTR 15,119 29,807 0 0
VALERO ENERGY CORP COM 91913Y100 1,330 12,510 SH   OTR 15,118 12,510 0 0
VALERO ENERGY CORP COM 91913Y100 225,681 2,123,461 SH   DFND 15 1,425,348 0 698,113
VALERO ENERGY CORP COM 91913Y100 2,652 24,955 SH   OTR 22,80 24,955 0 0
VALERO ENERGY CORP COM 91913Y100 18,558 174,615 SH   DFND 22 174,615 0 0
VALERO ENERGY CORP COM 91913Y100 497 4,680 SH   OTR 4 1,693 2,987 0
VALERO ENERGY CORP COM 91913Y100 4,438 41,757 SH   DFND 4 41,757 0 0
VALERO ENERGY CORP COM 91913Y100 588 5,530 SH   DFND 42 5,530 0 0
VALERO ENERGY CORP COM 91913Y100 135,277 1,272,835 SH   DFND 48 1,150,438 0 122,397
VALERO ENERGY CORP COM 91913Y100 187,154 1,760,955 SH   DFND 49 1,732,670 918 27,367
VALERO ENERGY CORP COM 91913Y100 18,667 175,636 SH   OTR 49 109,413 46,143 20,080
VALERO ENERGY CORP COM 91913Y100 460 4,331 SH   DFND 59 4,306 0 25
VALHI INC COM 918905209 4,104 90,525 SH   DFND 15 89,425 0 1,100
VALHI INC COM 918905209 223 4,911 SH   DFND 48 4,911 0 0
VALHI INC COM 918905209 0 1 SH   DFND 1 0 0
VALLEY NATIONAL BANCORP COM 919794107 146 14,049 SH   OTR 15,119 14,049 0 0
VALLEY NATIONAL BANCORP COM 919794107 26,800 2,574,488 SH   DFND 15 2,281,227 0 293,261
VALLEY NATIONAL BANCORP COM 919794107 4,057 389,718 SH   DFND 22 389,718 0 0
VALLEY NATIONAL BANCORP COM 919794107 19 1,800 SH   DFND 4 1,800 0 0
VALLEY NATIONAL BANCORP COM 919794107 18,823 1,808,167 SH   DFND 48 1,808,167 0 0
VALLEY NATIONAL BANCORP COM 919794107 1,814 174,275 SH   DFND 49 173,335 0 940
VALLEY NATIONAL BANCORP COM 919794107 1 86 SH   DFND 59 86 0 0
VALLEY NATIONAL BANCORP COM 919794107 26 2,519 SH   DFND 2,519 0 0
VALMONT INDUSTRIES COM 920253101 14 64 SH   OTR 124,15 64 0 0
VALMONT INDUSTRIES COM 920253101 7,314 32,559 SH   DFND 124,22 32,559 0 0
VALMONT INDUSTRIES COM 920253101 1,289 5,737 SH   OTR 124,48 5,737 0 0
VALMONT INDUSTRIES COM 920253101 2,403 10,698 SH   DFND 124 5,531 0 5,167
VALMONT INDUSTRIES COM 920253101 120 534 SH   OTR 15,119 534 0 0
VALMONT INDUSTRIES COM 920253101 21,754 96,843 SH   DFND 15 85,807 0 11,036
VALMONT INDUSTRIES COM 920253101 4,463 19,869 SH   DFND 22 19,869 0 0
VALMONT INDUSTRIES COM 920253101 25 113 SH   DFND 4 113 0 0
VALMONT INDUSTRIES COM 920253101 17,892 79,649 SH   DFND 48 73,410 0 6,239
VALMONT INDUSTRIES COM 920253101 27 118 SH   OTR 49 0 118 0
VALMONT INDUSTRIES COM 920253101 3,543 15,773 SH   DFND 49 15,717 0 56
VALUE LINE INC COM 920437100 1,495 22,629 SH   DFND 15 22,463 0 166
VALUE LINE INC COM 920437100 158 2,396 SH   DFND 48 2,396 0 0
VALUE LINE INC COM 920437100 0 1 SH   DFND 1 0 0
VALVOLINE INC COM 92047W101 74 2,567 SH   OTR 124,15 2,567 0 0
VALVOLINE INC COM 92047W101 34,187 1,185,814 SH   DFND 15 1,077,419 0 108,395
VALVOLINE INC COM 92047W101 107 3,722 SH   OTR 15,119 3,722 0 0
VALVOLINE INC COM 92047W101 889 30,850 SH   OTR 22,83 30,850 0 0
VALVOLINE INC COM 92047W101 5,564 192,988 SH   DFND 22 192,988 0 0
VALVOLINE INC COM 92047W101 51 1,785 SH   DFND 4 1,785 0 0
VALVOLINE INC COM 92047W101 5 160 SH   OTR 4 160 0 0
VALVOLINE INC COM 92047W101 19,950 691,974 SH   DFND 48 636,181 0 55,793
VALVOLINE INC COM 92047W101 95 3,294 SH   OTR 49 3,294 0 0
VALVOLINE INC COM 92047W101 2,869 99,512 SH   DFND 49 99,132 0 380
VALVOLINE INC COM 92047W101 0 1 SH   DFND 59 1 0 0
VANDA PHARMACEUTICALS INC COM 921659108 140 12,823 SH   DFND 124,22 12,823 0 0
VANDA PHARMACEUTICALS INC COM 921659108 492 45,136 SH   OTR 124,66 45,136 0 0
VANDA PHARMACEUTICALS INC COM 921659108 412 37,815 SH   DFND 124 27,463 0 10,352
VANDA PHARMACEUTICALS INC COM 921659108 9 815 SH   OTR 124,48 815 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,675 245,437 SH   DFND 15 206,362 0 39,075
VANDA PHARMACEUTICALS INC COM 921659108 1,379 126,555 SH   DFND 22 126,555 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,480 135,792 SH   DFND 48 135,792 0 0
VANDA PHARMACEUTICALS INC COM 921659108 133 12,218 SH   DFND 49 12,218 0 0
VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 28 1,045 SH   DFND 49 1,045 0 0
VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 855 31,645 SH   DFND 59 31,645 0 0
VANECK GOLD MINERS ETF GOLD 92189F106 116 4,236 SH   DFND 49 4,236 0 0
VANECK GOLD MINERS ETF GOLD 92189F106 261 9,535 SH   OTR 49 0 9,535 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300 36 1,476 SH   DFND 49 1,476 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300 1,329 54,304 SH   DFND 59 54,235 0 69
VANECK LONG MUNI ETF LONG 92189F536 514 29,100 SH   DFND 4 29,100 0 0
VANECK LONG MUNI ETF LONG 92189F536 128 7,250 SH   OTR 49 7,250 0 0
VANECK LONG MUNI ETF LONG 92189F536 2,014 114,025 SH   DFND 49 114,025 0 0
VANECK LONG MUNI ETF LONG 92189F536 25 1,422 SH   DFND 59 1,422 0 0
VANECK PREF SEC X-FINANCIALS PREF 92189F429 181 10,000 SH   DFND 49 10,000 0 0
VANECK PREF SEC X-FINANCIALS PREF 92189F429 0 1 SH   DFND 1 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884 328 3,486 SH   DFND 49 3,486 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884 13 135 SH   DFND 135 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 318 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1,149 5,053 SH   DFND 49 5,053 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 222 1,200 SH   DFND 49 1,200 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 86 465 SH   OTR 49 100 365 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 47 251 SH   DFND 59 230 0 21
VANGUARD DIVIDEND APPREC ETF DIV 921908844 222,098 1,548,046 SH   DFND 15 1,548,046 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 1,060 7,385 SH   DFND 4 7,385 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 11,779 82,099 SH   DFND 49 82,099 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 1,304 9,086 SH   OTR 49 280 8,806 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 64,354 448,555 SH   DFND 59 393,362 0 55,193
VANGUARD DIVIDEND APPREC ETF DIV 921908844 0 1 SH   DFND 1 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885 78,838 1,286,094 SH   DFND 15 1,286,094 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885 5 80 SH   DFND 49 80 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885 0 1 SH   DFND 1 0 0
VANGUARD ENERGY ETF ENER 92204A306 254 2,553 SH   DFND 49 2,553 0 0
VANGUARD ENERGY ETF ENER 92204A306 258 2,589 SH   DFND 59 2,512 0 77
VANGUARD ESG US STOCK ETF ESG 921910733 293 4,415 SH   DFND 49 4,415 0 0
VANGUARD ESG US STOCK ETF ESG 921910733 0 1 SH   DFND 1 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 511 3,900 SH   DFND 4 3,900 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 97 738 SH   DFND 48 738 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 4,827 36,819 SH   DFND 49 36,819 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 1,934 14,750 SH   OTR 49 1,500 13,250 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 81 619 SH   DFND 59 0 0 619
VANGUARD FINANCIALS ETF FINA 92204A405 346 4,488 SH   DFND 49 4,488 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 73 940 SH   DFND 59 892 0 48
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 60,987 590,904 SH   DFND 15 590,904 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 310 3,000 SH   DFND 49 3,000 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 282 2,736 SH   DFND 59 2,390 0 346
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 1,916 38,341 SH   DFND 4 38,341 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 615 12,311 SH   DFND 42 12,311 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 177,366 3,550,166 SH   DFND 48 3,550,166 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 7,789 155,903 SH   OTR 49 17,375 138,528 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 17,136 342,990 SH   DFND 49 342,990 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 7,429 148,708 SH   DFND 59 138,968 0 9,740
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 1 SH   DFND 1 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858 822 20,148 SH   DFND 111 0 0 20,148
VANGUARD FTSE DEVELOPED ETF VAN 921943858 469,821 11,515,229 SH   DFND 15 11,515,229 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858 96 2,349 SH   DFND 4 2,349 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858 2,443 59,885 SH   OTR 4 45,646 14,239 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858 11,382 278,962 SH   DFND 42 278,962 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858 12,274 300,831 SH   OTR 49 113,309 187,522 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858 39,961 979,432 SH   DFND 49 969,432 0 10,000
VANGUARD FTSE DEVELOPED ETF VAN 921943858 297,011 7,279,684 SH   DFND 59 6,919,496 0 360,188
VANGUARD FTSE DEVELOPED ETF VAN 921943858 0 1 SH   DFND 1 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 3,674 88,222 SH   DFND 111 0 0 88,222
VANGUARD FTSE EMERGING MARKE FTSE 922042858 249,243 5,984,235 SH   DFND 15 5,984,235 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 4,766 114,418 SH   DFND 4 114,418 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,726 41,429 SH   OTR 4 20,516 20,913 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 32,991 792,096 SH   DFND 48 792,096 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 24,024 576,817 SH   OTR 49 340,324 236,493 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 321,073 7,708,847 SH   DFND 49 7,669,047 6,750 33,050
VANGUARD FTSE EMERGING MARKE FTSE 922042858 114,514 2,749,436 SH   DFND 59 2,615,912 0 133,525
VANGUARD FTSE EMERGING MARKE FTSE 922042858 0 1 SH   DFND 1 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 1,571 29,750 SH   DFND 4 29,750 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 821 15,535 SH   OTR 49 0 15,535 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 639 12,101 SH   DFND 49 12,101 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 126 2,388 SH   DFND 59 1,254 0 1,134
VANGUARD FTSE PACIFIC ETF FTSE 922042866 45 705 SH   DFND 49 705 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 161 2,543 SH   OTR 49 0 2,543 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 0 1 SH   DFND 1 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 2,287 51,653 SH   DFND 120 51,653 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 139 3,130 SH   DFND 4 3,130 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 1,899 42,893 SH   DFND 48 42,893 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 2,459 55,545 SH   DFND 49 55,545 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 354 8,002 SH   OTR 49 7,552 450 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 13 292 SH   DFND 59 1 0 291
VANGUARD GROWTH ETF GROW 922908736 229,663 1,030,388 SH   DFND 15 1,030,388 0 0
VANGUARD GROWTH ETF GROW 922908736 2,768 12,420 SH   OTR 4 12,420 0 0
VANGUARD GROWTH ETF GROW 922908736 851 3,820 SH   OTR 49 3,820 0 0
VANGUARD GROWTH ETF GROW 922908736 28,099 126,065 SH   DFND 49 126,065 0 0
VANGUARD GROWTH ETF GROW 922908736 272,740 1,223,653 SH   DFND 59 1,155,288 0 68,365
VANGUARD HEALTH CARE ETF HEAL 92204A504 135 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 41 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 2,341 9,942 SH   DFND 49 9,942 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 193 821 SH   DFND 59 282 0 539
VANGUARD HEALTH CARE ETF HEAL 92204A504 0 1 SH   DFND 1 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 540 5,310 SH   DFND 4 5,310 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 6,074 59,721 SH   OTR 49 43,033 16,688 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 15,256 150,008 SH   DFND 49 148,103 1,905 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 104 1,027 SH   DFND 59 1,027 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 0 1 SH   DFND 1 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 280 1,717 SH   DFND 49 1,717 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 86 527 SH   OTR 49 0 527 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 0 1 SH   DFND 1 0 0
VANGUARD INFO TECH ETF INF 92204A702 158 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 629 1,927 SH   OTR 49 0 1,825 102
VANGUARD INFO TECH ETF INF 92204A702 5,020 15,372 SH   DFND 49 13,770 0 1,602
VANGUARD INFO TECH ETF INF 92204A702 104 319 SH   DFND 59 255 0 64
VANGUARD INT HIGH DVD YLD IN INTL 921946794 182 3,090 SH   DFND 49 3,090 0 0
VANGUARD INT HIGH DVD YLD IN INTL 921946794 28 479 SH   DFND 59 465 0 14
VANGUARD INTERMEDIATE-TERM B INTE 921937819 49 629 SH   DFND 49 629 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 98,766 1,271,944 SH   DFND 59 1,207,684 0 64,260
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 254 4,147 SH   DFND 59 4,065 0 82
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 0 1 SH   DFND 1 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 904 11,292 SH   DFND 111 11,292 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 164,702 2,058,266 SH   DFND 15 2,058,266 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 1,952 24,394 SH   DFND 49 24,394 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 25,897 323,633 SH   DFND 59 302,485 0 21,148
VANGUARD INT-TERM CORPORATE INT- 92206C870 0 1 SH   DFND 1 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 1,743 10,115 SH   OTR 4 0 10,115 0
VANGUARD LARGE-CAP ETF LARG 922908637 15,041 87,269 SH   DFND 49 87,269 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 1,794 10,411 SH   DFND 59 10,411 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 95,738 1,200,925 SH   DFND 59 1,139,916 0 61,009
VANGUARD LONG-TERM BOND ETF LONG 921937793 0 1 SH   DFND 1 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 12 150 SH   DFND 49 150 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 7,675 94,629 SH   DFND 59 93,138 0 1,491
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 0 1 SH   DFND 1 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847 14 201 SH   DFND 49 201 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847 4,618 65,827 SH   DFND 59 61,912 0 3,915
VANGUARD MEGA CAP ETF MEGA 921910873 1,075 8,155 SH   OTR 4 0 8,155 0
VANGUARD MEGA CAP ETF MEGA 921910873 5,747 43,603 SH   DFND 49 43,603 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 0 1 SH   DFND 1 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3,624 19,945 SH   DFND 4 0 19,945 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3,364 18,515 SH   OTR 4 0 18,515 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 97 532 SH   DFND 49 532 0 0
VANGUARD MID-CAP ETF MID 922908629 2,080 10,560 SH   DFND 111 0 0 10,560
VANGUARD MID-CAP ETF MID 922908629 136,390 692,439 SH   DFND 15 692,439 0 0
VANGUARD MID-CAP ETF MID 922908629 2,654 13,476 SH   OTR 4 0 13,476 0
VANGUARD MID-CAP ETF MID 922908629 150,007 761,573 SH   DFND 48 761,573 0 0
VANGUARD MID-CAP ETF MID 922908629 33,035 167,714 SH   DFND 49 167,714 0 0
VANGUARD MID-CAP ETF MID 922908629 10,609 53,860 SH   OTR 49 47,788 6,072 0
VANGUARD MID-CAP ETF MID 922908629 3,088 15,676 SH   DFND 59 11,737 0 3,939
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 13 73 SH   DFND 42 73 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1,138 6,487 SH   DFND 49 6,487 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 586 3,339 SH   DFND 59 3,209 0 130
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 0 1 SH   DFND 1 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1,773 13,688 SH   OTR 49 13,658 30 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 3,509 27,094 SH   DFND 49 27,094 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 751 5,800 SH   DFND 59 5,643 0 157
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 184,171 3,852,147 SH   DFND 15 3,852,147 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 65 1,370 SH   DFND 49 1,370 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 112,756 2,358,425 SH   DFND 59 2,239,423 0 119,002
VANGUARD REAL ESTATE ETF REAL 922908553 966 10,598 SH   DFND 111 0 0 10,598
VANGUARD REAL ESTATE ETF REAL 922908553 3,205 35,172 SH   DFND 120 35,172 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 75,761 831,532 SH   DFND 15 831,532 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 3,846 42,217 SH   DFND 4 42,217 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 369 4,045 SH   OTR 4 1,000 3,045 0
VANGUARD REAL ESTATE ETF REAL 922908553 1 6 SH   DFND 42 6 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 3,940 43,247 SH   DFND 48 43,247 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 5,823 63,916 SH   OTR 49 42,891 21,025 0
VANGUARD REAL ESTATE ETF REAL 922908553 125,028 1,372,280 SH   DFND 49 1,365,383 600 6,297
VANGUARD REAL ESTATE ETF REAL 922908553 1,290 14,157 SH   DFND 59 13,005 0 1,152
VANGUARD RUSSELL 1000 VNG 92206C730 902 5,250 SH   DFND 49 5,250 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 0 1 SH   DFND 1 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 31,379 557,560 SH   DFND 124 557,560 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 11 200 SH   DFND 49 200 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 800 11,700 SH   DFND 111 0 0 11,700
VANGUARD RUSSELL 2000 ETF VNG 92206C664 965 14,115 SH   DFND 49 14,115 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 0 1 SH   DFND 1 0 0
VANGUARD S&P 500 ETF S&P 922908363 159,948 461,106 SH   DFND 111 424,403 0 36,703
VANGUARD S&P 500 ETF S&P 922908363 231,720 668,013 SH   DFND 124 667,865 0 148
VANGUARD S&P 500 ETF S&P 922908363 4,066 11,723 SH   OTR 124,49 11,723 0 0
VANGUARD S&P 500 ETF S&P 922908363 2,607 7,517 SH   DFND 15 7,517 0 0
VANGUARD S&P 500 ETF S&P 922908363 3,535 10,190 SH   OTR 4 0 10,190 0
VANGUARD S&P 500 ETF S&P 922908363 14,430 41,600 SH   DFND 4 41,600 0 0
VANGUARD S&P 500 ETF S&P 922908363 631,509 1,820,541 SH   DFND 48 1,820,541 0 0
VANGUARD S&P 500 ETF S&P 922908363 15,807 45,570 SH   OTR 49 26,470 19,100 0
VANGUARD S&P 500 ETF S&P 922908363 44,538 128,396 SH   DFND 49 116,673 0 11,723
VANGUARD S&P 500 ETF S&P 922908363 7,501 21,624 SH   DFND 59 19,990 0 1,634
VANGUARD S&P 500 GROWTH ETF 500 921932505 343 1,578 SH   DFND 49 1,578 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 0 1 SH   DFND 1 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 211 1,585 SH   DFND 49 1,585 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 0 1 SH   DFND 1 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 612 3,600 SH   DFND 49 3,600 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 0 1 SH   DFND 1 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 209,347 2,745,172 SH   DFND 15 2,745,172 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 1,952 25,598 SH   DFND 49 25,598 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 18,367 240,841 SH   DFND 59 227,999 0 12,842
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 50,548 658,258 SH   DFND 48 658,258 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 5,845 76,114 SH   DFND 49 76,114 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 194,392 2,531,471 SH   DFND 59 2,406,258 0 125,214
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 73,519 1,466,863 SH   DFND 15 1,466,863 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 985 19,660 SH   DFND 49 19,660 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 30 596 SH   OTR 49 596 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 583 11,624 SH   DFND 59 11,160 0 464
VANGUARD SHORT-TERM TIPS STRM 922020805 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 125 2,122 SH   DFND 49 2,122 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 4,866 82,662 SH   DFND 59 81,366 0 1,296
VANGUARD SMALL-CAP ETF SMAL 922908751 9,375 53,236 SH   DFND 120 53,236 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 133,706 759,221 SH   DFND 15 759,221 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 2,775 15,757 SH   DFND 4 15,757 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 270 1,535 SH   OTR 4 275 1,260 0
VANGUARD SMALL-CAP ETF SMAL 922908751 132,783 753,975 SH   DFND 48 753,975 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 14,738 83,688 SH   OTR 49 37,132 46,556 0
VANGUARD SMALL-CAP ETF SMAL 922908751 215,535 1,223,863 SH   DFND 49 1,212,419 0 11,444
VANGUARD SMALL-CAP ETF SMAL 922908751 66,589 378,113 SH   DFND 59 358,254 0 19,859
VANGUARD SMALL-CAP ETF SMAL 922908751 0 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 693 3,515 SH   DFND 49 3,515 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,005 5,099 SH   DFND 59 4,658 0 441
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 150 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 5,724 38,207 SH   DFND 49 35,707 2,500 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1,865 12,450 SH   OTR 49 1,298 11,152 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 758 5,060 SH   DFND 59 4,519 0 541
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 1 SH   DFND 1 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 17,244 345,435 SH   DFND 49 345,435 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 4,889 97,931 SH   DFND 59 90,953 0 6,978
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 4,240 84,945 SH   DFND 84,945 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 166 1,951 SH   DFND 42 1,951 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 18,262 213,995 SH   OTR 49 0 213,995 0
VANGUARD TOT WORLD STK ETF TT W 922042742 322 3,773 SH   DFND 49 3,773 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 279,701 3,716,466 SH   DFND 15 3,716,466 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 215,454 2,862,797 SH   DFND 48 2,862,797 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 300 3,981 SH   OTR 49 0 3,981 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 963 12,802 SH   DFND 49 12,802 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 86,150 1,144,704 SH   DFND 59 974,557 0 170,147
VANGUARD TOTAL CORPORATE BND TOTA 92206C573 224 2,912 SH   DFND 59 2,912 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 1,605 32,408 SH   DFND 48 32,408 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 613 12,367 SH   DFND 49 12,367 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 205,405 4,146,241 SH   DFND 59 3,934,935 0 211,305
VANGUARD TOTAL INTL STOCK VG T 921909768 39 761 SH   OTR 49 761 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 134 2,606 SH   DFND 49 2,606 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 1,115 21,604 SH   DFND 59 19,816 0 1,788
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 390,293 2,069,200 SH   DFND 15 2,069,200 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 141 748 SH   DFND 4 748 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,602 8,491 SH   OTR 49 0 8,491 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 14,511 76,934 SH   DFND 49 76,784 0 150
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 2,304 12,214 SH   DFND 59 11,537 0 677
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 0 1 SH   DFND 1 0 0
VANGUARD ULTRA SHORT BOND ET VANG 92203C303 91,046 1,850,529 SH   DFND 15 1,850,529 0 0
VANGUARD ULTRA SHORT BOND ET VANG 92203C303 1,827 37,142 SH   DFND 37,142 0 0
VANGUARD US MULTIFACTOR ETF US M 921935607 1,280 14,283 SH   DFND 59 13,193 0 1,090
VANGUARD UTILITIES ETF UTIL 92204A876 255 1,675 SH   DFND 4 1,675 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 30 200 SH   DFND 49 200 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 0 1 SH   DFND 1 0 0
VANGUARD VALUE ETF VALU 922908744 296,244 2,246,314 SH   DFND 15 2,246,314 0 0
VANGUARD VALUE ETF VALU 922908744 495 3,754 SH   OTR 4 3,754 0 0
VANGUARD VALUE ETF VALU 922908744 1,789 13,566 SH   OTR 49 9,316 4,250 0
VANGUARD VALUE ETF VALU 922908744 10,890 82,576 SH   DFND 49 82,576 0 0
VANGUARD VALUE ETF VALU 922908744 241,993 1,834,945 SH   DFND 59 1,739,966 0 94,978
VAPOTHERM INC COM 922107107 38 15,093 SH   DFND 48 15,093 0 0
VAREX IMAGING CORP COM 92214X106 3,569 166,851 SH   DFND 15 137,688 0 29,163
VAREX IMAGING CORP COM 92214X106 1,946 90,964 SH   DFND 22 90,964 0 0
VAREX IMAGING CORP COM 92214X106 2,014 94,137 SH   DFND 48 94,137 0 0
VAREX IMAGING CORP COM 92214X106 424 19,806 SH   DFND 49 19,806 0 0
VARONIS SYSTEMS INC COM 922280102 5,441 185,577 SH   DFND 15 134,777 0 50,800
VARONIS SYSTEMS INC COM 922280102 302 10,290 SH   OTR 22,104 10,290 0 0
VARONIS SYSTEMS INC COM 922280102 213 7,276 SH   OTR 22,78 7,276 0 0
VARONIS SYSTEMS INC COM 922280102 7,937 270,717 SH   DFND 48 270,717 0 0
VARONIS SYSTEMS INC COM 922280102 17 592 SH   DFND 49 592 0 0
VARONIS SYSTEMS INC COM 922280102 0 17 SH   DFND 59 17 0 0
VARONIS SYSTEMS INC COM 922280102 0 1 SH   DFND 1 0 0
VASCULAR BIOGENICS LTD COM M96883109 63 39,000 SH   DFND 49 39,000 0 0
VAXART INC COM 92243A200 375 107,244 SH   DFND 15 35,733 0 71,511
VAXART INC COM 92243A200 1,105 315,789 SH   DFND 48 315,789 0 0
VAXART INC COM 92243A200 0 75 SH   DFND 49 75 0 0
VAXART INC COM 92243A200 0 3 SH   DFND 3 0 0
VAXCYTE INC COM 92243G108 751 34,522 SH   DFND 15 14,477 0 20,045
VAXCYTE INC COM 92243G108 2,645 121,555 SH   DFND 48 121,555 0 0
VBI VACCINES INC COM 91822J103 153 189,431 SH   DFND 15 53,347 0 136,084
VBI VACCINES INC COM 91822J103 385 475,649 SH   DFND 48 475,649 0 0
VECTOR GROUP LTD COM 92240M108 23,378 2,226,487 SH   DFND 15 2,134,568 0 91,919
VECTOR GROUP LTD COM 92240M108 3,159 300,879 SH   DFND 22 300,879 0 0
VECTOR GROUP LTD COM 92240M108 3,672 349,751 SH   DFND 48 349,751 0 0
VECTOR GROUP LTD COM 92240M108 291 27,743 SH   DFND 49 27,743 0 0
VECTOR GROUP LTD COM 92240M108 0 1 SH   DFND 1 0 0
VECTRUS INC COM 92242T101 879 26,272 SH   DFND 15 17,408 0 8,864
VECTRUS INC COM 92242T101 947 28,288 SH   DFND 48 28,288 0 0
VECTRUS INC COM 92242T101 6 176 SH   OTR 49 176 0 0
VECTRUS INC COM 92242T101 19 575 SH   DFND 49 575 0 0
VECTRUS INC COM 92242T101 0 12 SH   DFND 59 12 0 0
VEECO INSTRUMENTS INC COM 922417100 3,730 192,256 SH   DFND 15 169,258 0 22,998
VEECO INSTRUMENTS INC COM 922417100 2,259 116,418 SH   DFND 22 116,418 0 0
VEECO INSTRUMENTS INC COM 922417100 2,544 131,158 SH   DFND 48 131,158 0 0
VEECO INSTRUMENTS INC COM 922417100 324 16,716 SH   DFND 49 16,716 0 0
VEECO INSTRUMENTS INC COM 922417100 1 57 SH   DFND 59 57 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 3,267 16,495 SH   DFND 124 16,495 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 404 2,041 SH   OTR 124,15 2,041 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 4,387 22,150 SH   DFND 124,22 22,150 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 96,327 486,404 SH   DFND 15 407,668 0 78,736
VEEVA SYSTEMS INC-CLASS A CL A 922475108 3,247 16,395 SH   DFND 22 16,395 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 7 34 SH   DFND 4 34 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 45,414 229,319 SH   DFND 48 185,845 0 43,474
VEEVA SYSTEMS INC-CLASS A CL A 922475108 1,648 8,323 SH   DFND 49 8,323 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 766 3,870 SH   OTR 49 3,491 34 345
VEEVA SYSTEMS INC-CLASS A CL A 922475108 2,042 10,309 SH   DFND 59 8,933 0 1,376
VELO3D INC COMM 92259N104 13 9,634 SH   DFND 15 0 0 9,634
VELO3D INC COMM 92259N104 174 126,301 SH   DFND 48 126,301 0 0
VELOCITY FINANCIAL INC COM 92262D101 29 2,659 SH   DFND 15 1,187 0 1,472
VELOCITY FINANCIAL INC COM 92262D101 199 18,100 SH   DFND 48 18,100 0 0
VELOCITY FINANCIAL INC COM 92262D101 1 55 SH   DFND 49 55 0 0
VELODYNE LIDAR INC COM 92259F101 100 105,059 SH   DFND 15 20,079 0 84,980
VELODYNE LIDAR INC COM 92259F101 392 409,988 SH   DFND 48 409,988 0 0
VELODYNE LIDAR INC COM 92259F101 0 185 SH   DFND 49 185 0 0
VENTAS INC COM 92276F100 1,431 27,826 SH   OTR 124,15 27,826 0 0
VENTAS INC COM 92276F100 35,782 695,746 SH   DFND 124 695,746 0 0
VENTAS INC COM 92276F100 81,821 1,590,923 SH   DFND 15 943,720 0 647,203
VENTAS INC COM 92276F100 1,706 33,178 SH   DFND 15,22 33,178 0 0
VENTAS INC COM 92276F100 949 18,452 SH   OTR 15,119 18,452 0 0
VENTAS INC COM 92276F100 628 12,205 SH   OTR 15,118 12,205 0 0
VENTAS INC COM 92276F100 4,248 82,593 SH   DFND 22 82,593 0 0
VENTAS INC COM 92276F100 104 2,019 SH   DFND 4 2,019 0 0
VENTAS INC COM 92276F100 5 100 SH   OTR 4 100 0 0
VENTAS INC COM 92276F100 72,787 1,415,264 SH   DFND 48 1,293,566 0 121,698
VENTAS INC COM 92276F100 5,232 101,738 SH   DFND 49 101,696 42 0
VENTAS INC COM 92276F100 93 1,810 SH   OTR 49 1,103 441 266
VENTAS INC COM 92276F100 1,201 23,355 SH   DFND 59 21,837 0 1,518
VENTAS INC COM 92276F100 0 1 SH   DFND 1 0 0
VENTYX BIOSCIENCES INC COM 92332V107 72 5,890 SH   DFND 15 2,157 0 3,733
VENTYX BIOSCIENCES INC COM 92332V107 543 44,402 SH   DFND 48 44,402 0 0
VENUS CONCEPT INC COM 92332W105 40 85,991 SH   DFND 48 85,991 0 0
VERA BRADLEY INC COM 92335C106 171 39,365 SH   DFND 124 39,365 0 0
VERA BRADLEY INC COM 92335C106 139 31,936 SH   DFND 15 31,936 0 0
VERA BRADLEY INC COM 92335C106 74 17,112 SH   DFND 48 17,112 0 0
VERA BRADLEY INC COM 92335C106 84 19,349 SH   DFND 49 19,349 0 0
VERA THERAPEUTICS INC CL A 92337R101 62 4,541 SH   DFND 15 1,872 0 2,669
VERA THERAPEUTICS INC CL A 92337R101 370 27,219 SH   DFND 48 27,219 0 0
VERA THERAPEUTICS INC CL A 92337R101 590 43,324 SH   DFND 49 43,324 0 0
VERACYTE INC COM 92337F107 1,373 68,990 SH   DFND 15 21,205 0 47,785
VERACYTE INC COM 92337F107 3,245 163,044 SH   DFND 48 163,044 0 0
VERACYTE INC COM 92337F107 1 36 SH   DFND 49 36 0 0
VERACYTE INC COM 92337F107 7 370 SH   DFND 59 233 0 137
VERACYTE INC COM 92337F107 0 1 SH   DFND 1 0 0
VERASTEM INC COM 92337C104 165 142,651 SH   DFND 48 142,651 0 0
VERB TECHNOLOGY CO INC COM 92337U104 74 142,004 SH   DFND 48 142,004 0 0
VERICEL CORP COM 92346J108 4,295 170,584 SH   DFND 15 151,100 0 19,484
VERICEL CORP COM 92346J108 2,691 106,888 SH   DFND 22 106,888 0 0
VERICEL CORP COM 92346J108 5 190 SH   DFND 4 190 0 0
VERICEL CORP COM 92346J108 2,943 116,898 SH   DFND 48 116,898 0 0
VERICEL CORP COM 92346J108 58 2,320 SH   OTR 49 0 0 2,320
VERICEL CORP COM 92346J108 214 8,484 SH   DFND 49 8,484 0 0
VERICEL CORP COM 92346J108 73 2,918 SH   DFND 59 2,824 0 94
VERICEL CORP COM 92346J108 0 8 SH   DFND 8 0 0
VERINT SYSTEMS INC COM 92343X100 3,160 74,607 SH   DFND 124,22 74,607 0 0
VERINT SYSTEMS INC COM 92343X100 119 2,809 SH   OTR 124,48 2,809 0 0
VERINT SYSTEMS INC COM 92343X100 6,588 155,555 SH   OTR 124,66 155,555 0 0
VERINT SYSTEMS INC COM 92343X100 5,515 130,217 SH   DFND 124 94,542 0 35,675
VERINT SYSTEMS INC COM 92343X100 4,422 104,409 SH   DFND 15 74,842 0 29,567
VERINT SYSTEMS INC COM 92343X100 6,583 155,435 SH   DFND 48 155,435 0 0
VERINT SYSTEMS INC COM 92343X100 35 828 SH   OTR 49 828 0 0
VERINT SYSTEMS INC COM 92343X100 33 768 SH   DFND 49 768 0 0
VERINT SYSTEMS INC COM 92343X100 924 21,829 SH   DFND 59 21,685 0 144
VERINT SYSTEMS INC COM 92343X100 0 1 SH   DFND 1 0 0
VERIS RESIDENTIAL INC COM 554489104 4,607 347,939 SH   DFND 15 284,765 0 63,174
VERIS RESIDENTIAL INC COM 554489104 2,427 183,293 SH   DFND 22 183,293 0 0
VERIS RESIDENTIAL INC COM 554489104 53 3,975 SH   DFND 4 3,975 0 0
VERIS RESIDENTIAL INC COM 554489104 5 370 SH   OTR 4 370 0 0
VERIS RESIDENTIAL INC COM 554489104 3,439 259,765 SH   DFND 48 259,765 0 0
VERIS RESIDENTIAL INC COM 554489104 662 49,980 SH   DFND 49 49,980 0 0
VERISIGN INC COM 92343E102 71 426 SH   DFND 124 426 0 0
VERISIGN INC COM 92343E102 1,673 10,000 SH   DFND 124,22 10,000 0 0
VERISIGN INC COM 92343E102 1,194 7,135 SH   OTR 124,15 7,135 0 0
VERISIGN INC COM 92343E102 1,306 7,806 SH   DFND 15,22 7,806 0 0
VERISIGN INC COM 92343E102 254 1,520 SH   OTR 15,119 1,520 0 0
VERISIGN INC COM 92343E102 78,942 471,777 SH   DFND 15 316,109 0 155,668
VERISIGN INC COM 92343E102 491 2,933 SH   OTR 15,118 2,933 0 0
VERISIGN INC COM 92343E102 4,595 27,461 SH   DFND 22 27,461 0 0
VERISIGN INC COM 92343E102 110 659 SH   DFND 4 659 0 0
VERISIGN INC COM 92343E102 46,466 277,690 SH   DFND 48 248,036 0 29,654
VERISIGN INC COM 92343E102 4,527 27,055 SH   DFND 49 27,046 9 0
VERISIGN INC COM 92343E102 20 122 SH   OTR 49 4 95 23
VERISIGN INC COM 92343E102 157 941 SH   DFND 59 941 0 0
VERISIGN INC COM 92343E102 0 1 SH   DFND 1 0 0
VERISK ANALYTICS INC COM 92345Y106 31,143 179,925 SH   DFND 111 0 0 179,925
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ZOETIS INC CL A 98978V103 337,527 1,963,620 SH   DFND 15 1,156,135 0 807,485
ZOETIS INC CL A 98978V103 2,478 14,419 SH   OTR 15,118 14,419 0 0
ZOETIS INC CL A 98978V103 6,530 37,988 SH   DFND 15,22 37,988 0 0
ZOETIS INC CL A 98978V103 11,563 67,267 SH   DFND 22 67,267 0 0
ZOETIS INC CL A 98978V103 840 4,889 SH   DFND 4 4,889 0 0
ZOETIS INC CL A 98978V103 32 186 SH   OTR 4 59 127 0
ZOETIS INC CL A 98978V103 3,646 21,214 SH   DFND 40 176 0 21,038
ZOETIS INC CL A 98978V103 236,185 1,374,048 SH   DFND 48 1,228,187 0 145,861
ZOETIS INC CL A 98978V103 812 4,722 SH   OTR 49 1,442 2,320 960
ZOETIS INC CL A 98978V103 26,598 154,739 SH   DFND 49 154,297 18 424
ZOETIS INC CL A 98978V103 11,757 68,401 SH   DFND 59 64,734 0 3,667
ZOETIS INC CL A 98978V103 52 300 SH   DFND 300 0 0
ZOMEDICA CORP COM 98980M109 128 581,518 SH   DFND 48 581,518 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 621 5,755 SH   OTR 124,48 5,755 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 201 1,858 SH   OTR 124,15 1,858 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 6,382 59,111 SH   DFND 124 59,111 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 9,669 89,556 SH   DFND 124,22 89,556 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 67,752 627,509 SH   DFND 15 486,379 0 141,130
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 1 10 SH   OTR 4 10 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 10 94 SH   DFND 4 94 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 36 337 SH   DFND 42 337 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 42,201 390,861 SH   DFND 48 312,705 0 78,156
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 81 751 SH   OTR 49 479 209 63
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 1,833 16,977 SH   DFND 49 16,770 20 187
ZOOMINFO TECHNOLOGIES INC COMM 98980F104 132 3,976 SH   OTR 124,15 3,976 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104 24,817 746,595 SH   DFND 15 598,692 0 147,903
ZOOMINFO TECHNOLOGIES INC COMM 98980F104 1 25 SH   DFND 4 25 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104 20,740 623,941 SH   DFND 48 536,882 0 87,059
ZOOMINFO TECHNOLOGIES INC COMM 98980F104 112 3,378 SH   DFND 49 3,378 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104 829 24,936 SH   DFND 59 24,142 0 794
ZOVIO INC COM 98979V102 38 39,174 SH   DFND 48 39,174 0 0
ZSCALER INC COM 98980G102 185 1,238 SH   OTR 124,15 1,238 0 0
ZSCALER INC COM 98980G102 621 4,152 SH   DFND 124 4,152 0 0
ZSCALER INC COM 98980G102 1,266 8,470 SH   DFND 124,22 8,470 0 0
ZSCALER INC COM 98980G102 39,118 261,639 SH   DFND 15 214,542 0 47,097
ZSCALER INC COM 98980G102 1,654 11,060 SH   DFND 22 11,060 0 0
ZSCALER INC COM 98980G102 19,730 131,967 SH   DFND 48 107,485 0 24,482
ZSCALER INC COM 98980G102 4 26 SH   OTR 49 0 0 26
ZSCALER INC COM 98980G102 542 3,628 SH   DFND 49 3,628 0 0
ZSCALER INC. NOTE 98980GAB8 728 600,000 SH   DFND 111 600,000 0 0
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ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 9,802 357,073 SH   DFND 48 357,073 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 8 287 SH   DFND 49 287 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 27 1,000 SH   OTR 49 0 0 1,000
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 11 386 SH   DFND 59 386 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 0 1 SH   DFND 1 0 0
ZUMIEZ INC COM 989817101 2,319 89,185 SH   DFND 15 74,497 0 14,688
ZUMIEZ INC COM 989817101 1,001 38,490 SH   DFND 22 38,490 0 0
ZUMIEZ INC COM 989817101 4 140 SH   DFND 4 140 0 0
ZUMIEZ INC COM 989817101 1,058 40,701 SH   DFND 48 40,701 0 0
ZUMIEZ INC COM 989817101 56 2,156 SH   DFND 49 2,156 0 0
ZUORA INC - CLASS A COM 98983V106 5,130 573,133 SH   OTR 124,66 573,133 0 0
ZUORA INC - CLASS A COM 98983V106 2,272 253,898 SH   OTR 124,48 253,898 0 0
ZUORA INC - CLASS A COM 98983V106 22,750 2,541,868 SH   DFND 124 1,873,257 0 668,611
ZUORA INC - CLASS A COM 98983V106 12,965 1,448,572 SH   DFND 124,22 1,448,572 0 0
ZUORA INC - CLASS A COM 98983V106 8,465 945,806 SH   DFND 15 897,683 0 48,123
ZUORA INC - CLASS A COM 98983V106 2,631 293,951 SH   DFND 48 293,951 0 0
ZUORA INC - CLASS A COM 98983V106 17 1,916 SH   OTR 49 0 1,916 0
ZUORA INC - CLASS A COM 98983V106 18 1,961 SH   DFND 49 1,961 0 0
ZUORA INC - CLASS A COM 98983V106 0 1 SH   DFND 1 0 0
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ZURN WATER SOLUTIONS CORP COM 98983L108 13,677 502,086 SH   DFND 124,22 502,086 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 5,518 202,574 SH   DFND 124 176,722 0 25,852
ZURN WATER SOLUTIONS CORP COM 98983L108 4,687 172,057 SH   DFND 15 119,504 0 52,553
ZURN WATER SOLUTIONS CORP COM 98983L108 2,615 95,986 SH   OTR 22,96 95,986 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 540 19,840 SH   OTR 22,104 19,840 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 483 17,720 SH   DFND 42 17,720 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 8,132 298,539 SH   DFND 48 298,539 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 30 1,112 SH   OTR 49 0 1,112 0
ZURN WATER SOLUTIONS CORP COM 98983L108 63 2,299 SH   DFND 49 2,299 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 844 30,973 SH   DFND 59 30,973 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 0 1 SH   DFND 1 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 42 36,642 SH   DFND 48 36,642 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH   DFND 1 0 0
ZYNEX INC COM 98986M103 405 50,770 SH   DFND 124 50,770 0 0
ZYNEX INC COM 98986M103 691 86,623 SH   DFND 15 75,289 0 11,334
ZYNEX INC COM 98986M103 393 49,273 SH   DFND 22 49,273 0 0
ZYNEX INC COM 98986M103 441 55,303 SH   DFND 48 55,303 0 0
ZYNEX INC COM 98986M103 181 22,660 SH   DFND 49 22,660 0 0