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 31,572 174,430 SH   DFND 15 133,395 0 41,035
10X GENOMICS INC-CLASS A CL A 88025U109 74,904 413,836 SH   DFND 15,22 413,836 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 11,140 61,547 SH   DFND 22 61,547 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 15 81 SH   DFND 4 81 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 1,880 10,385 SH   DFND 42 10,385 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 23,700 130,939 SH   DFND 48 113,113 0 17,826
10X GENOMICS INC-CLASS A CL A 88025U109 221 1,220 SH   OTR 49 1,037 183 0
10X GENOMICS INC-CLASS A CL A 88025U109 1,119 6,181 SH   DFND 49 6,181 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,951 70,677 SH   DFND 15 62,773 0 7,904
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 2,047 74,127 SH   DFND 48 74,127 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 9 340 SH   DFND 59 340 0 0
1LIFE HEALTHCARE INC COM 68269G107 94,189 2,410,150 SH   DFND 15,22 2,410,150 0 0
1LIFE HEALTHCARE INC COM 68269G107 20,905 534,929 SH   DFND 15 437,826 0 97,103
1LIFE HEALTHCARE INC COM 68269G107 7,313 187,134 SH   DFND 22 187,134 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,319 59,346 SH   DFND 42 59,346 0 0
1LIFE HEALTHCARE INC COM 68269G107 11,994 306,913 SH   DFND 48 306,913 0 0
1LIFE HEALTHCARE INC COM 68269G107 11 290 SH   DFND 49 290 0 0
1ST CONSTITUTION BANCORP COM 31986N102 211 11,999 SH   DFND 15 6,374 0 5,625
1ST CONSTITUTION BANCORP COM 31986N102 372 21,119 SH   DFND 48 21,119 0 0
1ST SOURCE CORP COM 336901103 4,174 87,732 SH   DFND 15 73,087 0 14,645
1ST SOURCE CORP COM 336901103 1,919 40,332 SH   DFND 48 40,332 0 0
1ST SOURCE CORP COM 336901103 67 1,400 SH   DFND 49 1,400 0 0
21VIANET GROUP INC-ADR SPON 90138A103 429 13,291 SH   DFND 15 11,824 0 1,467
21VIANET GROUP INC-ADR SPON 90138A103 2,417 74,819 SH   DFND 48 74,819 0 0
22ND CENTURY GROUP INC COM 90137F103 286 86,954 SH   DFND 48 86,954 0 0
2U INC COM 90214J101 21,701 567,632 SH   DFND 15 535,476 0 32,156
2U INC COM 90214J101 247 6,455 SH   DFND 22 6,455 0 0
2U INC COM 90214J101 4,703 123,007 SH   DFND 48 103,207 0 19,800
2U INC COM 90214J101 179 4,692 SH   DFND 49 4,692 0 0
2U INC COM 90214J101 430 11,255 SH   OTR 49 11,255 0 0
2U INC COM 90214J101 579 15,141 SH   DFND 59 14,757 0 384
3D SYSTEMS CORP COM 88554D205 15,875 578,538 SH   DFND 15 472,273 0 106,265
3D SYSTEMS CORP COM 88554D205 8,784 320,106 SH   DFND 22 320,106 0 0
3D SYSTEMS CORP COM 88554D205 164 5,990 SH   DFND 4 5,990 0 0
3D SYSTEMS CORP COM 88554D205 8,393 305,882 SH   DFND 48 305,882 0 0
3D SYSTEMS CORP COM 88554D205 352 12,814 SH   DFND 49 12,514 0 300
3D SYSTEMS CORP COM 88554D205 0 1 SH   DFND 1 0 0
3M CO COM 88579Y101 4,070 21,124 SH   OTR 15,119 21,124 0 0
3M CO COM 88579Y101 10,051 52,166 SH   DFND 15,22 52,166 0 0
3M CO COM 88579Y101 3,769 19,561 SH   OTR 15,118 19,561 0 0
3M CO COM 88579Y101 736,429 3,822,032 SH   DFND 15 2,853,869 0 968,163
3M CO COM 88579Y101 30,773 159,710 SH   DFND 22 159,710 0 0
3M CO COM 88579Y101 3,968 20,594 SH   DFND 4 20,594 0 0
3M CO COM 88579Y101 496 2,572 SH   OTR 4 1,516 1,056 0
3M CO COM 88579Y101 329,847 1,711,892 SH   DFND 48 1,539,029 0 172,863
3M CO COM 88579Y101 84,667 439,419 SH   DFND 49 427,000 500 11,919
3M CO COM 88579Y101 49,763 258,268 SH   OTR 49 83,661 63,002 111,605
3M CO COM 88579Y101 3,064 15,903 SH   DFND 59 15,699 0 204
4D MOLECULAR THERAPEUTICS IN COM 35104E100 77 1,780 SH   DFND 15 335 0 1,445
4D MOLECULAR THERAPEUTICS IN COM 35104E100 808 18,637 SH   DFND 48 18,637 0 0
51JOB INC-ADR SPON 316827104 2,792 44,597 SH   DFND 15 43,712 0 885
51JOB INC-ADR SPON 316827104 181 2,899 SH   DFND 40 2,899 0 0
51JOB INC-ADR SPON 316827104 1,440 23,004 SH   DFND 48 23,004 0 0
51JOB INC-ADR SPON 316827104 3 40 SH   OTR 49 40 0 0
51JOB INC-ADR SPON 316827104 0 1 SH   DFND 1 0 0
89BIO INC COM 282559103 29 1,239 SH   DFND 15 759 0 480
89BIO INC COM 282559103 479 20,219 SH   DFND 48 20,219 0 0
8X8 INC COM 282914100 14,623 450,769 SH   DFND 15 413,390 0 37,379
8X8 INC COM 282914100 8,952 275,953 SH   DFND 22 275,953 0 0
8X8 INC COM 282914100 28 850 SH   DFND 4 850 0 0
8X8 INC COM 282914100 8,814 271,689 SH   DFND 48 271,689 0 0
8X8 INC COM 282914100 1,514 46,661 SH   DFND 49 46,661 0 0
8X8 INC COM 282914100 0 1 SH   DFND 1 0 0
9 METERS BIOPHARMA INC COM 654405109 68 58,176 SH   DFND 48 58,176 0 0
908 DEVICES INC COM 65443P102 171 3,536 SH   DFND 15 2,219 0 1,317
908 DEVICES INC COM 65443P102 441 9,085 SH   OTR 22,78 9,085 0 0
908 DEVICES INC COM 65443P102 808 16,654 SH   DFND 48 16,654 0 0
A H BELO CORP-A COM 001282102 30 14,280 SH   DFND 48 14,280 0 0
A H BELO CORP-A COM 001282102 0 1 SH   DFND 1 0 0
A10 NETWORKS INC COM 002121101 5,287 550,126 SH   DFND 15 379,369 0 170,757
A10 NETWORKS INC COM 002121101 4,420 459,914 SH   OTR 15,66 459,914 0 0
A10 NETWORKS INC COM 002121101 2,082 216,668 SH   DFND 22 216,668 0 0
A10 NETWORKS INC COM 002121101 1,905 198,207 SH   DFND 48 198,207 0 0
AAON INC COM 000360206 14,201 202,836 SH   DFND 15 188,228 0 14,608
AAON INC COM 000360206 7,399 105,680 SH   DFND 22 105,680 0 0
AAON INC COM 000360206 2,447 34,957 SH   OTR 22,71 34,957 0 0
AAON INC COM 000360206 10 140 SH   DFND 4 140 0 0
AAON INC COM 000360206 7,131 101,855 SH   DFND 48 101,855 0 0
AAON INC COM 000360206 472 6,749 SH   DFND 49 6,749 0 0
AAON INC COM 000360206 112 1,605 SH   OTR 49 0 0 1,605
AAR CORP COM 000361105 6,734 161,671 SH   DFND 15 132,761 0 28,910
AAR CORP COM 000361105 3,599 86,404 SH   DFND 22 86,404 0 0
AAR CORP COM 000361105 6 140 SH   DFND 4 140 0 0
AAR CORP COM 000361105 3,563 85,554 SH   DFND 48 85,554 0 0
AAR CORP COM 000361105 1,217 29,225 SH   DFND 49 29,225 0 0
AAR CORP COM 000361105 226 5,421 SH   OTR 49 5,421 0 0
AAR CORP COM 000361105 3 61 SH   DFND 59 0 0 61
AARON'S CO INC/THE COM 00258W108 4,241 165,146 SH   DFND 15 136,768 0 28,378
AARON'S CO INC/THE COM 00258W108 184 7,162 SH   OTR 22,87 7,162 0 0
AARON'S CO INC/THE COM 00258W108 2,208 85,990 SH   DFND 22 85,990 0 0
AARON'S CO INC/THE COM 00258W108 4 164 SH   DFND 4 164 0 0
AARON'S CO INC/THE COM 00258W108 2,219 86,415 SH   DFND 48 86,415 0 0
AARON'S CO INC/THE COM 00258W108 1 32 SH   OTR 49 0 32 0
AARON'S CO INC/THE COM 00258W108 240 9,336 SH   DFND 49 9,336 0 0
ABB LTD-SPON ADR SPON 000375204 22 725 SH   DFND 4 725 0 0
ABB LTD-SPON ADR SPON 000375204 136 4,451 SH   OTR 49 305 146 4,000
ABB LTD-SPON ADR SPON 000375204 1,124 36,902 SH   DFND 49 36,902 0 0
ABB LTD-SPON ADR SPON 000375204 6,759 221,825 SH   DFND 59 215,534 0 6,291
ABB LTD-SPON ADR SPON 000375204 0 1 SH   DFND 1 0 0
ABBOTT LABORATORIES COM 002824100 10,607 88,510 SH   OTR 15,118 88,510 0 0
ABBOTT LABORATORIES COM 002824100 872,494 7,280,493 SH   DFND 15 4,287,284 0 2,993,209
ABBOTT LABORATORIES COM 002824100 3,534 29,493 SH   OTR 15,119 29,493 0 0
ABBOTT LABORATORIES COM 002824100 19,069 159,118 SH   DFND 15,22 159,118 0 0
ABBOTT LABORATORIES COM 002824100 55,966 467,002 SH   DFND 22 467,002 0 0
ABBOTT LABORATORIES COM 002824100 1,008 8,411 SH   OTR 4 2,561 5,850 0
ABBOTT LABORATORIES COM 002824100 8,080 67,427 SH   DFND 4 67,161 0 266
ABBOTT LABORATORIES COM 002824100 13,205 110,187 SH   OTR 40,48 110,187 0 0
ABBOTT LABORATORIES COM 002824100 569,570 4,752,753 SH   DFND 40 4,521,071 0 231,682
ABBOTT LABORATORIES COM 002824100 22,863 190,781 SH   DFND 40,22 190,781 0 0
ABBOTT LABORATORIES COM 002824100 3,758 31,358 SH   DFND 42 31,358 0 0
ABBOTT LABORATORIES COM 002824100 627,057 5,232,454 SH   DFND 48 4,704,250 0 528,204
ABBOTT LABORATORIES COM 002824100 288,089 2,403,947 SH   DFND 49 2,369,014 540 34,393
ABBOTT LABORATORIES COM 002824100 76,421 637,694 SH   OTR 49 221,242 384,702 31,750
ABBOTT LABORATORIES COM 002824100 17,874 149,149 SH   DFND 59 141,465 0 7,683
ABBVIE INC COM 00287Y109 17,148 158,459 SH   DFND 15,22 158,459 0 0
ABBVIE INC COM 00287Y109 991,278 9,159,841 SH   DFND 15 6,150,355 0 3,009,486
ABBVIE INC COM 00287Y109 19,442 179,649 SH   OTR 15,118 179,649 0 0
ABBVIE INC COM 00287Y109 5,190 47,959 SH   OTR 15,119 47,959 0 0
ABBVIE INC COM 00287Y109 195,961 1,810,764 SH   DFND 22 1,810,764 0 0
ABBVIE INC COM 00287Y109 1,088 10,050 SH   OTR 4 2,945 7,075 30
ABBVIE INC COM 00287Y109 9,772 90,297 SH   DFND 4 90,297 0 0
ABBVIE INC COM 00287Y109 228 2,105 SH   DFND 42 2,105 0 0
ABBVIE INC COM 00287Y109 574,617 5,309,710 SH   DFND 48 4,763,744 0 545,966
ABBVIE INC COM 00287Y109 329,530 3,045,003 SH   DFND 49 3,000,879 912 43,212
ABBVIE INC COM 00287Y109 75,965 701,949 SH   OTR 49 259,464 408,341 34,144
ABBVIE INC COM 00287Y109 9,289 85,834 SH   DFND 59 83,528 0 2,306
ABCAM PLC-SPON ADR ADS 000380204 8 434 SH   OTR 49 0 434 0
ABCAM PLC-SPON ADR ADS 000380204 1,400 72,851 SH   DFND 59 72,851 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 93 49,381 SH   DFND 15 9,836 0 39,545
ABEONA THERAPEUTICS INC COM 00289Y107 423 224,838 SH   DFND 48 224,838 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH   DFND 6 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 13,403 390,635 SH   DFND 15 335,686 0 54,949
ABERCROMBIE & FITCH CO-CL A CL A 002896207 206 6,000 SH   OTR 15,119 6,000 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 5,567 162,242 SH   DFND 22 162,242 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 31 910 SH   DFND 4 910 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 6,091 177,531 SH   DFND 48 177,531 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,145 33,371 SH   DFND 49 33,371 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 5 157 SH   OTR 49 6 151 0
ABIOMED INC COM 003654100 61,992 194,496 SH   DFND 15 115,403 0 79,093
ABIOMED INC COM 003654100 499 1,567 SH   OTR 15,118 1,567 0 0
ABIOMED INC COM 003654100 41 129 SH   OTR 15,119 129 0 0
ABIOMED INC COM 003654100 78,923 247,617 SH   DFND 15,22 247,617 0 0
ABIOMED INC COM 003654100 8,782 27,554 SH   OTR 22,71 27,554 0 0
ABIOMED INC COM 003654100 12,764 40,047 SH   DFND 22 40,047 0 0
ABIOMED INC COM 003654100 132 413 SH   DFND 4 413 0 0
ABIOMED INC COM 003654100 1,892 5,936 SH   DFND 42 5,936 0 0
ABIOMED INC COM 003654100 46,471 145,802 SH   DFND 48 131,965 0 13,837
ABIOMED INC COM 003654100 3,588 11,256 SH   DFND 49 11,247 0 9
ABIOMED INC COM 003654100 1,272 3,990 SH   OTR 49 791 3,199 0
ABIOMED INC COM 003654100 2,603 8,167 SH   DFND 59 8,117 0 50
ABIOMED INC COM 003654100 0 1 SH   DFND 1 0 0
ABM INDUSTRIES INC COM 000957100 186 3,650 SH   OTR 15,119 3,650 0 0
ABM INDUSTRIES INC COM 000957100 29,168 571,809 SH   DFND 15 511,475 0 60,334
ABM INDUSTRIES INC COM 000957100 1,387 27,190 SH   OTR 22,83 27,190 0 0
ABM INDUSTRIES INC COM 000957100 8,750 171,542 SH   DFND 22 171,542 0 0
ABM INDUSTRIES INC COM 000957100 30 595 SH   DFND 4 595 0 0
ABM INDUSTRIES INC COM 000957100 8,542 167,459 SH   DFND 48 167,459 0 0
ABM INDUSTRIES INC COM 000957100 1,816 35,592 SH   DFND 49 35,592 0 0
ACACIA RESEARCH CORP ACAC 003881307 436 65,517 SH   DFND 15 18,595 0 46,922
ACACIA RESEARCH CORP ACAC 003881307 746 112,242 SH   DFND 48 112,242 0 0
ACACIA RESEARCH CORP ACAC 003881307 34 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 589 21,830 SH   DFND 15 6,381 0 15,449
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,690 62,623 SH   DFND 48 62,623 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 273 4,772 SH   OTR 15,119 4,772 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 297 5,200 SH   DFND 15,22 5,200 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 50,092 876,654 SH   DFND 15 710,617 0 166,037
ACADIA HEALTHCARE CO INC COM 00404A109 10,076 176,337 SH   OTR 15,66 176,337 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 33,174 580,568 SH   DFND 22 580,568 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,307 22,871 SH   OTR 22,69 22,871 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 84 1,465 SH   DFND 4 1,465 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 23,161 405,340 SH   DFND 48 378,868 0 26,472
ACADIA HEALTHCARE CO INC COM 00404A109 2,603 45,552 SH   DFND 49 45,382 0 170
ACADIA HEALTHCARE CO INC COM 00404A109 481 8,413 SH   OTR 49 8,413 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1 22 SH   DFND 59 22 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,551 176,388 SH   DFND 15 123,439 0 52,949
ACADIA PHARMACEUTICALS INC COM 004225108 609 23,597 SH   OTR 22,87 23,597 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 267 10,355 SH   DFND 22 10,355 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,277 204,541 SH   DFND 48 170,424 0 34,117
ACADIA PHARMACEUTICALS INC COM 004225108 63 2,437 SH   DFND 49 2,437 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 341 13,204 SH   DFND 59 13,204 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 1 SH   DFND 1 0 0
ACADIA REALTY TRUST COM 004239109 9,001 474,471 SH   DFND 15 399,501 0 74,970
ACADIA REALTY TRUST COM 004239109 4,223 222,593 SH   DFND 22 222,593 0 0
ACADIA REALTY TRUST COM 004239109 30 1,570 SH   DFND 4 1,570 0 0
ACADIA REALTY TRUST COM 004239109 5,619 296,211 SH   DFND 48 296,211 0 0
ACADIA REALTY TRUST COM 004239109 2,093 110,334 SH   DFND 49 110,334 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 483 44,219 SH   DFND 15 31,685 0 12,534
ACCEL ENTERTAINMENT INC COM 00436Q106 1,299 118,818 SH   DFND 48 118,818 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 0 3 SH   DFND 3 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 321 38,589 SH   DFND 15 28,170 0 10,419
ACCELERATE DIAGNOSTICS INC COM 00430H102 676 81,250 SH   DFND 48 81,250 0 0
ACCELERON PHARMA INC COM 00434H108 33,817 249,371 SH   DFND 15,22 249,371 0 0
ACCELERON PHARMA INC COM 00434H108 19,859 146,439 SH   DFND 15 115,423 0 31,016
ACCELERON PHARMA INC COM 00434H108 4,627 34,123 SH   DFND 22 34,123 0 0
ACCELERON PHARMA INC COM 00434H108 3 22 SH   DFND 4 22 0 0
ACCELERON PHARMA INC COM 00434H108 841 6,201 SH   DFND 42 6,201 0 0
ACCELERON PHARMA INC COM 00434H108 13,894 102,455 SH   DFND 48 86,496 0 15,959
ACCELERON PHARMA INC COM 00434H108 20 148 SH   OTR 49 0 148 0
ACCELERON PHARMA INC COM 00434H108 625 4,611 SH   DFND 49 4,611 0 0
ACCELERON PHARMA INC COM 00434H108 37 276 SH   DFND 59 217 0 59
ACCENTURE PLC-CL A SHS G1151C101 15,702 56,840 SH   DFND 15,22 56,840 0 0
ACCENTURE PLC-CL A SHS G1151C101 5,920 21,430 SH   OTR 15,118 21,430 0 0
ACCENTURE PLC-CL A SHS G1151C101 730,910 2,645,828 SH   DFND 15 1,570,514 0 1,075,314
ACCENTURE PLC-CL A SHS G1151C101 3,403 12,317 SH   OTR 15,119 12,317 0 0
ACCENTURE PLC-CL A SHS G1151C101 29,915 108,289 SH   DFND 22 108,289 0 0
ACCENTURE PLC-CL A SHS G1151C101 5,210 18,859 SH   DFND 4 18,748 0 111
ACCENTURE PLC-CL A SHS G1151C101 3,060 11,078 SH   OTR 4 402 10,359 317
ACCENTURE PLC-CL A SHS G1151C101 574,122 2,078,269 SH   DFND 40 1,910,399 0 167,870
ACCENTURE PLC-CL A SHS G1151C101 29,314 106,113 SH   DFND 40,22 106,113 0 0
ACCENTURE PLC-CL A SHS G1151C101 16,957 61,383 SH   OTR 40,48 61,383 0 0
ACCENTURE PLC-CL A SHS G1151C101 3,263 11,810 SH   DFND 42 11,810 0 0
ACCENTURE PLC-CL A SHS G1151C101 528,150 1,911,855 SH   DFND 48 1,714,119 0 197,736
ACCENTURE PLC-CL A SHS G1151C101 161,574 584,882 SH   DFND 49 562,802 0 22,080
ACCENTURE PLC-CL A SHS G1151C101 69,496 251,571 SH   OTR 49 85,273 74,934 91,364
ACCENTURE PLC-CL A SHS G1151C101 27,715 100,326 SH   DFND 59 96,836 0 3,490
ACCENTURE PLC-CL A SHS G1151C101 667 2,415 SH   DFND 2,415 0 0
ACCO BRANDS CORP COM 00081T108 6,715 795,577 SH   DFND 15 710,662 0 84,915
ACCO BRANDS CORP COM 00081T108 1,975 233,978 SH   DFND 48 233,978 0 0
ACCO BRANDS CORP COM 00081T108 41 4,806 SH   DFND 49 3,487 0 1,319
ACCO BRANDS CORP COM 00081T108 0 1 SH   DFND 1 0 0
ACCOLADE INC COM 00437E102 1,194 26,317 SH   DFND 15 17,427 0 8,890
ACCOLADE INC COM 00437E102 192 4,225 SH   DFND 22 4,225 0 0
ACCOLADE INC COM 00437E102 3,037 66,942 SH   DFND 48 66,942 0 0
ACCOLADE INC COM 00437E102 16 353 SH   OTR 49 0 353 0
ACCURAY INC COM 004397105 537 108,486 SH   DFND 15 82,077 0 26,409
ACCURAY INC COM 004397105 1,346 272,000 SH   OTR 22,83 272,000 0 0
ACCURAY INC COM 004397105 1,091 220,428 SH   DFND 48 220,428 0 0
ACCURAY INC COM 004397105 0 23 SH   DFND 23 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 82 48,456 SH   DFND 15 10,589 0 37,867
ACELRX PHARMACEUTICALS INC COM 00444T100 300 176,483 SH   DFND 48 176,483 0 0
ACER THERAPEUTICS INC COM 00444P108 40 12,706 SH   DFND 48 12,706 0 0
ACI WORLDWIDE INC COM 004498101 36 934 SH   OTR 15,119 934 0 0
ACI WORLDWIDE INC COM 004498101 17,067 448,554 SH   DFND 15 409,817 0 38,737
ACI WORLDWIDE INC COM 004498101 301 7,900 SH   DFND 15,22 7,900 0 0
ACI WORLDWIDE INC COM 004498101 5,261 138,273 SH   DFND 22 138,273 0 0
ACI WORLDWIDE INC COM 004498101 3,282 86,253 SH   OTR 22,87 86,253 0 0
ACI WORLDWIDE INC COM 004498101 22 585 SH   DFND 4 585 0 0
ACI WORLDWIDE INC COM 004498101 19,911 523,284 SH   DFND 48 523,284 0 0
ACI WORLDWIDE INC COM 004498101 262 6,875 SH   OTR 49 3,950 0 2,925
ACI WORLDWIDE INC COM 004498101 1,477 38,830 SH   DFND 49 38,610 0 220
ACI WORLDWIDE INC COM 004498101 840 22,064 SH   DFND 59 22,064 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,534 60,889 SH   OTR 22,69 60,889 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,267 50,267 SH   DFND 48 50,267 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 804 9,949 SH   DFND 15 9,949 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 514 6,359 SH   DFND 48 6,359 0 0
ACME UNITED CORP COM 004816104 582 14,753 SH   DFND 15 14,753 0 0
ACME UNITED CORP COM 004816104 59 1,489 SH   DFND 48 1,489 0 0
ACME UNITED CORP COM 004816104 0 1 SH   DFND 1 0 0
ACNB CORP COM 000868109 624 21,284 SH   DFND 15 15,879 0 5,405
ACNB CORP COM 000868109 592 20,217 SH   DFND 48 20,217 0 0
ACNB CORP COM 000868109 0 1 SH   DFND 1 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 340 44,630 SH   DFND 15 44,630 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 47 6,163 SH   DFND 48 6,163 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,428 69,115 SH   DFND 15,22 69,115 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,032 11,092 SH   OTR 15,119 11,092 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,433 26,156 SH   OTR 15,118 26,156 0 0
ACTIVISION BLIZZARD INC COM 00507V109 398,169 4,281,383 SH   DFND 15 2,883,705 0 1,397,678
ACTIVISION BLIZZARD INC COM 00507V109 34,262 368,412 SH   DFND 22 368,412 0 0
ACTIVISION BLIZZARD INC COM 00507V109 385 4,143 SH   DFND 4 4,143 0 0
ACTIVISION BLIZZARD INC COM 00507V109 212,965 2,289,945 SH   DFND 48 2,056,583 0 233,362
ACTIVISION BLIZZARD INC COM 00507V109 15,585 167,578 SH   DFND 49 166,638 0 940
ACTIVISION BLIZZARD INC COM 00507V109 1,263 13,578 SH   OTR 49 3,454 10,124 0
ACTIVISION BLIZZARD INC COM 00507V109 4,737 50,937 SH   DFND 59 49,766 0 1,171
ACTIVISION BLIZZARD INC COM 00507V109 48 520 SH   DFND 520 0 0
ACUITY BRANDS INC COM 00508Y102 290 1,759 SH   OTR 15,119 1,759 0 0
ACUITY BRANDS INC COM 00508Y102 465 2,820 SH   DFND 15,22 2,820 0 0
ACUITY BRANDS INC COM 00508Y102 28,383 172,020 SH   DFND 15 154,349 0 17,671
ACUITY BRANDS INC COM 00508Y102 7,069 42,844 SH   DFND 22 42,844 0 0
ACUITY BRANDS INC COM 00508Y102 126 765 SH   DFND 4 765 0 0
ACUITY BRANDS INC COM 00508Y102 56 338 SH   DFND 40 338 0 0
ACUITY BRANDS INC COM 00508Y102 21,790 132,059 SH   DFND 48 121,116 0 10,943
ACUITY BRANDS INC COM 00508Y102 3 16 SH   OTR 49 0 16 0
ACUITY BRANDS INC COM 00508Y102 4,260 25,821 SH   DFND 49 25,740 0 81
ACUITY BRANDS INC COM 00508Y102 0 1 SH   DFND 59 1 0 0
ACUSHNET HOLDINGS CORP COM 005098108 6,597 159,612 SH   DFND 15 134,182 0 25,430
ACUSHNET HOLDINGS CORP COM 005098108 1,505 36,405 SH   OTR 22,121 36,405 0 0
ACUSHNET HOLDINGS CORP COM 005098108 5,034 121,801 SH   DFND 40 121,801 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3,408 82,470 SH   DFND 48 82,470 0 0
ACUSHNET HOLDINGS CORP COM 005098108 29 706 SH   DFND 49 706 0 0
ACUSHNET HOLDINGS CORP COM 005098108 0 1 SH   DFND 1 0 0
ACUTUS MEDICAL INC COM 005111109 898 67,128 SH   DFND 15 61,045 0 6,083
ACUTUS MEDICAL INC COM 005111109 1,007 75,311 SH   DFND 22 75,311 0 0
ACUTUS MEDICAL INC COM 005111109 82 6,117 SH   OTR 22,78 6,117 0 0
ACUTUS MEDICAL INC COM 005111109 423 31,641 SH   DFND 48 31,641 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 248 51,670 SH   DFND 15 51,670 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 161 33,509 SH   DFND 48 33,509 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 76 SH   DFND 49 76 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 676 24,140 SH   DFND 15 22,855 0 1,285
ADAMS RESOURCES & ENERGY INC COM 006351308 147 5,261 SH   DFND 48 5,261 0 0
ADAPTHEALTH CORP COM 00653Q102 8,303 225,860 SH   OTR 15,66 225,860 0 0
ADAPTHEALTH CORP COM 00653Q102 26,125 710,696 SH   DFND 15 510,958 0 199,738
ADAPTHEALTH CORP COM 00653Q102 20,418 555,451 SH   DFND 22 555,451 0 0
ADAPTHEALTH CORP COM 00653Q102 10,127 275,498 SH   DFND 48 275,498 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 7,439 184,777 SH   DFND 15 134,844 0 49,933
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 18,863 468,541 SH   DFND 15,22 468,541 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 1,221 30,324 SH   DFND 22 30,324 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 456 11,323 SH   DFND 42 11,323 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 6,494 161,296 SH   DFND 48 137,897 0 23,399
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 117 2,900 SH   OTR 49 0 2,900 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 130 3,235 SH   DFND 49 3,235 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 370 9,179 SH   DFND 59 9,179 0 0
ADDUS HOMECARE CORP COM 006739106 7,560 72,284 SH   DFND 15 67,228 0 5,056
ADDUS HOMECARE CORP COM 006739106 2,078 19,870 SH   OTR 22,114 19,870 0 0
ADDUS HOMECARE CORP COM 006739106 4,092 39,123 SH   DFND 22 39,123 0 0
ADDUS HOMECARE CORP COM 006739106 2 22 SH   DFND 4 22 0 0
ADDUS HOMECARE CORP COM 006739106 3,940 37,672 SH   DFND 48 37,672 0 0
ADDUS HOMECARE CORP COM 006739106 100 960 SH   DFND 49 960 0 0
ADDUS HOMECARE CORP COM 006739106 194 1,856 SH   DFND 59 1,770 0 86
ADICET BIO INC COM 007002108 484 37,030 SH   DFND 15 37,030 0 0
ADICET BIO INC COM 007002108 76 5,773 SH   DFND 48 5,773 0 0
ADIENT PLC ORD G0084W101 18,175 411,209 SH   DFND 15 330,393 0 80,816
ADIENT PLC ORD G0084W101 493 11,162 SH   OTR 15,119 11,162 0 0
ADIENT PLC ORD G0084W101 342 7,740 SH   DFND 15,22 7,740 0 0
ADIENT PLC ORD G0084W101 4,957 112,159 SH   DFND 22 112,159 0 0
ADIENT PLC ORD G0084W101 5 115 SH   DFND 4 115 0 0
ADIENT PLC ORD G0084W101 18,331 414,738 SH   DFND 48 414,738 0 0
ADIENT PLC ORD G0084W101 950 21,493 SH   DFND 49 21,232 0 261
ADIENT PLC ORD G0084W101 17 388 SH   OTR 49 87 301 0
ADIENT PLC ORD G0084W101 0 1 SH   DFND 59 1 0 0
ADIENT PLC ORD G0084W101 0 1 SH   DFND 1 0 0
ADMA BIOLOGICS INC COM 000899104 33 18,716 SH   DFND 15 9,789 0 8,927
ADMA BIOLOGICS INC COM 000899104 329 186,696 SH   DFND 48 186,696 0 0
ADOBE INC COM 00724F101 20,477 43,075 SH   DFND 15,22 43,075 0 0
ADOBE INC COM 00724F101 1,592 3,350 SH   OTR 15,119 3,350 0 0
ADOBE INC COM 00724F101 7,700 16,198 SH   OTR 15,118 16,198 0 0
ADOBE INC COM 00724F101 1,072,360 2,255,842 SH   DFND 15 1,443,062 0 812,780
ADOBE INC COM 00724F101 99,040 208,342 SH   DFND 22 208,342 0 0
ADOBE INC COM 00724F101 9,708 20,423 SH   DFND 4 20,423 0 0
ADOBE INC COM 00724F101 650 1,367 SH   OTR 4 596 312 459
ADOBE INC COM 00724F101 73 154 SH   DFND 40 154 0 0
ADOBE INC COM 00724F101 689,175 1,449,765 SH   DFND 48 1,300,562 0 149,203
ADOBE INC COM 00724F101 34,914 73,445 SH   OTR 49 50,000 22,877 568
ADOBE INC COM 00724F101 327,682 689,320 SH   DFND 49 675,914 163 13,243
ADOBE INC COM 00724F101 22,096 46,482 SH   OTR 51,48 46,482 0 0
ADOBE INC COM 00724F101 174,048 366,131 SH   OTR 51,94 366,131 0 0
ADOBE INC COM 00724F101 49,629 104,400 SH   DFND 51,22 104,400 0 0
ADOBE INC COM 00724F101 1,551,354 3,263,467 SH   DFND 51 2,233,216 0 1,030,251
ADOBE INC COM 00724F101 4,564 9,600 SH   OTR 51 9,600 0 0
ADOBE INC COM 00724F101 10,990 23,118 SH   DFND 59 22,715 0 403
ADT INC COM 00090Q103 28,594 3,387,863 SH   DFND 15 3,044,822 0 343,041
ADT INC COM 00090Q103 339 40,181 SH   DFND 22 40,181 0 0
ADT INC COM 00090Q103 3,203 379,504 SH   DFND 48 333,045 0 46,459
ADT INC COM 00090Q103 328 38,826 SH   DFND 49 38,826 0 0
ADT INC COM 00090Q103 1 92 SH   DFND 92 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 16 399 SH   OTR 15,119 399 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 276 6,970 SH   DFND 15,22 6,970 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 11,804 298,531 SH   DFND 15 253,305 0 45,226
ADTALEM GLOBAL EDUCATION INC COM 00737L103 2,529 63,962 SH   DFND 22 63,962 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 2 50 SH   DFND 4 50 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 8,765 221,673 SH   DFND 48 221,673 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 442 11,167 SH   DFND 49 11,167 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 3 67 SH   OTR 49 0 67 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 0 1 SH   DFND 1 0 0
ADTRAN INC COM 00738A106 7,747 464,446 SH   OTR 15,66 464,446 0 0
ADTRAN INC COM 00738A106 17,070 1,023,411 SH   DFND 15 832,388 0 191,023
ADTRAN INC COM 00738A106 22,883 1,371,906 SH   DFND 22 1,371,906 0 0
ADTRAN INC COM 00738A106 12 730 SH   DFND 4 730 0 0
ADTRAN INC COM 00738A106 4,009 240,357 SH   DFND 48 240,357 0 0
ADTRAN INC COM 00738A106 771 46,235 SH   DFND 49 46,235 0 0
ADTRAN INC COM 00738A106 182 10,920 SH   OTR 49 9,350 1,570 0
ADTRAN INC COM 00738A106 0 1 SH   DFND 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,146 6,248 SH   DFND 15,22 6,248 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 51,296 279,560 SH   DFND 15 172,409 0 107,151
ADVANCE AUTO PARTS INC COM 00751Y106 446 2,433 SH   OTR 15,119 2,433 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 416 2,267 SH   OTR 15,118 2,267 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,321 18,097 SH   DFND 22 18,097 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 85 464 SH   DFND 4 464 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 34,864 190,005 SH   DFND 48 169,664 0 20,341
ADVANCE AUTO PARTS INC COM 00751Y106 196 1,069 SH   OTR 49 794 275 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,997 10,882 SH   DFND 49 10,837 0 45
ADVANCE AUTO PARTS INC COM 00751Y106 388 2,114 SH   DFND 59 2,054 0 60
ADVANCE AUTO PARTS INC COM 00751Y106 1 6 SH   DFND 6 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 12,468 120,592 SH   DFND 15 101,738 0 18,854
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1,580 15,278 SH   OTR 22,69 15,278 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 10,039 97,095 SH   OTR 22,71 97,095 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 13,981 135,227 SH   DFND 48 135,227 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 216 2,085 SH   DFND 49 2,085 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 427 77,653 SH   DFND 15 68,014 0 9,639
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 218 39,577 SH   DFND 48 39,577 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 0 1 SH   DFND 1 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 19,317 176,946 SH   DFND 15 163,838 0 13,108
ADVANCED ENERGY INDUSTRIES COM 007973100 607 5,556 SH   OTR 22,78 5,556 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 10,777 98,721 SH   DFND 22 98,721 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 3,517 32,216 SH   OTR 22,114 32,216 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 58 535 SH   DFND 4 535 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 10,853 99,418 SH   DFND 48 99,418 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 60 550 SH   OTR 49 0 550 0
ADVANCED ENERGY INDUSTRIES COM 007973100 2,307 21,128 SH   DFND 49 21,128 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 0 1 SH   DFND 1 0 0
ADVANCED MICRO DEVICES COM 007903107 3,212 40,923 SH   OTR 15,118 40,923 0 0
ADVANCED MICRO DEVICES COM 007903107 402,151 5,122,942 SH   DFND 15 3,082,729 0 2,040,213
ADVANCED MICRO DEVICES COM 007903107 515 6,562 SH   OTR 15,119 6,562 0 0
ADVANCED MICRO DEVICES COM 007903107 8,540 108,789 SH   DFND 15,22 108,789 0 0
ADVANCED MICRO DEVICES COM 007903107 38,999 496,797 SH   DFND 22 496,797 0 0
ADVANCED MICRO DEVICES COM 007903107 255 3,243 SH   OTR 4 1,450 1,793 0
ADVANCED MICRO DEVICES COM 007903107 3,784 48,204 SH   DFND 4 48,204 0 0
ADVANCED MICRO DEVICES COM 007903107 283,080 3,606,114 SH   DFND 48 3,235,048 0 371,066
ADVANCED MICRO DEVICES COM 007903107 142,077 1,809,895 SH   DFND 49 1,790,090 1,290 18,515
ADVANCED MICRO DEVICES COM 007903107 4,881 62,175 SH   OTR 49 36,873 25,232 70
ADVANCED MICRO DEVICES COM 007903107 4,743 60,425 SH   DFND 59 59,752 0 673
ADVANSIX INC COM 00773T101 3,986 148,606 SH   DFND 15 121,822 0 26,784
ADVANSIX INC COM 00773T101 1,901 70,865 SH   DFND 22 70,865 0 0
ADVANSIX INC COM 00773T101 1,904 70,993 SH   DFND 48 70,993 0 0
ADVANSIX INC COM 00773T101 203 7,576 SH   DFND 49 7,576 0 0
ADVANSIX INC COM 00773T101 5 182 SH   OTR 49 160 22 0
ADVANSIX INC COM 00773T101 2 65 SH   DFND 59 65 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102 657 55,626 SH   DFND 48 55,626 0 0
ADVAXIS INC COM 007624307 49 66,387 SH   DFND 48 66,387 0 0
ADVENT TECHNOLOGIES HOLDINGS COM 00788A105 178 13,275 SH   DFND 48 13,275 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 980 99,411 SH   DFND 15 66,438 0 32,973
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,199 223,026 SH   DFND 48 223,026 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 85 SH   DFND 49 85 0 0
AECOM COM 00766T100 801 12,497 SH   OTR 15,119 12,497 0 0
AECOM COM 00766T100 40,784 636,153 SH   DFND 15 569,301 0 66,852
AECOM COM 00766T100 11,252 175,504 SH   DFND 22 175,504 0 0
AECOM COM 00766T100 141 2,195 SH   DFND 4 2,195 0 0
AECOM COM 00766T100 35,027 546,364 SH   DFND 48 503,314 0 43,050
AECOM COM 00766T100 5,244 81,795 SH   DFND 49 81,493 0 302
AECOM COM 00766T100 24 367 SH   OTR 49 154 213 0
AECOM COM 00766T100 2 32 SH   DFND 59 32 0 0
AECOM COM 00766T100 0 1 SH   DFND 1 0 0
AEGION CORP COM 00770F104 4,421 153,760 SH   DFND 15 128,199 0 25,561
AEGION CORP COM 00770F104 2,284 79,442 SH   DFND 22 79,442 0 0
AEGION CORP COM 00770F104 2,229 77,517 SH   DFND 48 77,517 0 0
AEGION CORP COM 00770F104 273 9,495 SH   DFND 49 9,495 0 0
AEGION CORP COM 00770F104 0 1 SH   DFND 1 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 201 25,383 SH   DFND 15 9,060 0 16,323
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 927 117,055 SH   DFND 48 117,055 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 7 835 SH   DFND 49 835 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 8 1,696 SH   OTR 49 0 1,696 0
AEGON N.V.-NY REG SHR NY R 007924103 168 35,485 SH   DFND 49 35,485 0 0
AEHR TEST SYSTEMS COM 00760J108 37 14,811 SH   DFND 48 14,811 0 0
AERCAP HOLDINGS NV SHS N00985106 8,972 152,746 SH   DFND 15 132,506 0 20,240
AERCAP HOLDINGS NV SHS N00985106 41,739 710,564 SH   DFND 15,22 710,564 0 0
AERCAP HOLDINGS NV SHS N00985106 913 15,535 SH   OTR 15,119 15,535 0 0
AERCAP HOLDINGS NV SHS N00985106 4,114 70,034 SH   DFND 22 70,034 0 0
AERCAP HOLDINGS NV SHS N00985106 1,103 18,779 SH   DFND 42 18,779 0 0
AERCAP HOLDINGS NV SHS N00985106 2,296 39,079 SH   DFND 48 39,079 0 0
AERCAP HOLDINGS NV SHS N00985106 550 9,369 SH   OTR 49 9,300 69 0
AERCAP HOLDINGS NV SHS N00985106 18 298 SH   DFND 49 298 0 0
AERCAP HOLDINGS NV SHS N00985106 45 759 SH   DFND 59 736 0 23
AERIE PHARMACEUTICALS INC COM 00771V108 1,080 60,423 SH   DFND 15 42,664 0 17,759
AERIE PHARMACEUTICALS INC COM 00771V108 924 51,698 SH   OTR 22,87 51,698 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,790 100,155 SH   DFND 48 100,155 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4 210 SH   DFND 49 210 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 24 1,360 SH   OTR 49 0 1,360 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 14,187 302,105 SH   DFND 15 276,965 0 25,140
AEROJET ROCKETDYNE HOLDINGS COM 007800105 8,702 185,302 SH   DFND 22 185,302 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 79 1,690 SH   DFND 4 1,690 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 8,815 187,716 SH   DFND 48 187,716 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 1,480 31,519 SH   DFND 49 31,519 0 0
AEROVIRONMENT INC COM 008073108 11,505 99,133 SH   OTR 15,66 99,133 0 0
AEROVIRONMENT INC COM 008073108 21,722 187,161 SH   DFND 15 148,870 0 38,291
AEROVIRONMENT INC COM 008073108 2,605 22,441 SH   OTR 22,114 22,441 0 0
AEROVIRONMENT INC COM 008073108 9,924 85,504 SH   DFND 22 85,504 0 0
AEROVIRONMENT INC COM 008073108 778 6,703 SH   OTR 22,69 6,703 0 0
AEROVIRONMENT INC COM 008073108 27 230 SH   DFND 4 230 0 0
AEROVIRONMENT INC COM 008073108 6,401 55,149 SH   DFND 48 55,149 0 0
AEROVIRONMENT INC COM 008073108 570 4,914 SH   DFND 49 4,914 0 0
AEROVIRONMENT INC COM 008073108 70 605 SH   OTR 49 0 605 0
AES CORP COM 00130H105 116,320 4,338,682 SH   DFND 15 3,127,816 0 1,210,866
AES CORP COM 00130H105 1,669 62,267 SH   DFND 15,22 62,267 0 0
AES CORP COM 00130H105 902 33,644 SH   OTR 15,119 33,644 0 0
AES CORP COM 00130H105 5,322 198,517 SH   OTR 15,118 198,517 0 0
AES CORP COM 00130H105 22,935 855,478 SH   DFND 22 855,478 0 0
AES CORP COM 00130H105 219 8,173 SH   DFND 4 8,173 0 0
AES CORP COM 00130H105 3 110 SH   OTR 4 110 0 0
AES CORP COM 00130H105 132 4,942 SH   DFND 42 4,942 0 0
AES CORP COM 00130H105 68,137 2,541,475 SH   DFND 48 2,343,588 0 197,887
AES CORP COM 00130H105 7,970 297,280 SH   DFND 49 294,805 0 2,475
AES CORP COM 00130H105 336 12,531 SH   OTR 49 7,085 5,356 90
AES CORP COM 00130H105 737 27,493 SH   DFND 59 27,433 0 60
AFFILIATED MANAGERS GROUP COM 008252108 305 2,045 SH   OTR 15,119 2,045 0 0
AFFILIATED MANAGERS GROUP COM 008252108 31,544 211,664 SH   DFND 15 187,416 0 24,248
AFFILIATED MANAGERS GROUP COM 008252108 137 920 SH   DFND 15,22 920 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,004 46,996 SH   DFND 22 46,996 0 0
AFFILIATED MANAGERS GROUP COM 008252108 92 619 SH   DFND 4 619 0 0
AFFILIATED MANAGERS GROUP COM 008252108 24,438 163,982 SH   DFND 48 150,320 0 13,662
AFFILIATED MANAGERS GROUP COM 008252108 16 106 SH   OTR 49 0 106 0
AFFILIATED MANAGERS GROUP COM 008252108 3,239 21,735 SH   DFND 49 21,597 0 138
AFFILIATED MANAGERS GROUP COM 008252108 0 2 SH   DFND 59 2 0 0
AFFIMED NV COM N01045108 328 41,418 SH   DFND 15 14,517 0 26,901
AFFIMED NV COM N01045108 1,010 127,658 SH   OTR 22,69 127,658 0 0
AFFIMED NV COM N01045108 1,633 206,489 SH   DFND 48 206,489 0 0
AFFIMED NV COM N01045108 5 620 SH   DFND 49 620 0 0
AFFIRM HOLDINGS INC COM 00827B106 71 997 SH   DFND 15 717 0 280
AFFIRM HOLDINGS INC COM 00827B106 576 8,139 SH   DFND 15,22 8,139 0 0
AFFIRM HOLDINGS INC COM 00827B106 58 818 SH   DFND 22 818 0 0
AFFIRM HOLDINGS INC COM 00827B106 1,166 16,487 SH   DFND 48 16,487 0 0
AFLAC INC COM 001055102 2,943 57,500 SH   DFND 15,22 57,500 0 0
AFLAC INC COM 001055102 1,105 21,584 SH   OTR 15,118 21,584 0 0
AFLAC INC COM 001055102 2,197 42,931 SH   OTR 15,119 42,931 0 0
AFLAC INC COM 001055102 132,329 2,585,570 SH   DFND 15 1,462,371 0 1,123,199
AFLAC INC COM 001055102 2,283 44,614 SH   OTR 22,80 44,614 0 0
AFLAC INC COM 001055102 5,653 110,463 SH   DFND 22 110,463 0 0
AFLAC INC COM 001055102 54 1,053 SH   OTR 4 0 1,000 53
AFLAC INC COM 001055102 373 7,290 SH   DFND 4 7,290 0 0
AFLAC INC COM 001055102 100,342 1,960,571 SH   DFND 48 1,753,019 0 207,552
AFLAC INC COM 001055102 2,715 53,053 SH   OTR 49 11,259 40,394 1,400
AFLAC INC COM 001055102 17,921 350,161 SH   DFND 49 348,167 0 1,994
AFLAC INC COM 001055102 2,346 45,830 SH   DFND 59 44,564 0 1,266
AFLAC INC COM 001055102 0 1 SH   DFND 1 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 73 18,039 SH   DFND 48 18,039 0 0
AGCO CORP COM 001084102 51,914 361,390 SH   DFND 15 330,491 0 30,899
AGCO CORP COM 001084102 398 2,770 SH   OTR 15,119 2,770 0 0
AGCO CORP COM 001084102 764 5,320 SH   DFND 15,22 5,320 0 0
AGCO CORP COM 001084102 1,541 10,729 SH   OTR 22,69 10,729 0 0
AGCO CORP COM 001084102 13,400 93,283 SH   DFND 22 93,283 0 0
AGCO CORP COM 001084102 141 983 SH   DFND 4 983 0 0
AGCO CORP COM 001084102 4,814 33,513 SH   DFND 40 33,513 0 0
AGCO CORP COM 001084102 35,861 249,644 SH   DFND 48 230,876 0 18,768
AGCO CORP COM 001084102 3,451 24,022 SH   DFND 49 23,706 0 316
AGCO CORP COM 001084102 11 77 SH   OTR 49 0 77 0
AGCO CORP COM 001084102 2 12 SH   DFND 59 12 0 0
AGCO CORP COM 001084102 0 1 SH   DFND 1 0 0
AGEAGLE AERIAL SYSTEMS INC COM 00848K101 168 26,780 SH   DFND 48 26,780 0 0
AGENUS INC COM 00847G705 412 151,322 SH   DFND 15 110,068 0 41,254
AGENUS INC COM 00847G705 1,145 421,001 SH   DFND 48 421,001 0 0
AGENUS INC COM 00847G705 0 13 SH   DFND 13 0 0
AGILE THERAPEUTICS INC COM 00847L100 58 27,906 SH   DFND 15 20,394 0 7,512
AGILE THERAPEUTICS INC COM 00847L100 350 168,043 SH   DFND 48 168,043 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 171,393 1,348,065 SH   DFND 15 855,925 0 492,140
AGILENT TECHNOLOGIES INC COM 00846U101 3,522 27,699 SH   DFND 15,22 27,699 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 550 4,323 SH   OTR 15,119 4,323 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,306 10,274 SH   OTR 15,118 10,274 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,014 125,959 SH   DFND 22 125,959 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 371 2,915 SH   DFND 4 2,915 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32 249 SH   OTR 4 30 200 19
AGILENT TECHNOLOGIES INC COM 00846U101 115,721 910,182 SH   DFND 48 817,559 0 92,623
AGILENT TECHNOLOGIES INC COM 00846U101 27,783 218,525 SH   DFND 49 215,591 0 2,934
AGILENT TECHNOLOGIES INC COM 00846U101 3,905 30,713 SH   OTR 49 20,065 10,648 0
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AGILYSYS INC COM 00847J105 4,072 84,914 SH   DFND 15 79,112 0 5,802
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APA CORP COM 03743Q108 16 920 SH   DFND 4 920 0 0
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APA CORP COM 03743Q108 25 1,372 SH   OTR 49 60 1,124 188
APA CORP COM 03743Q108 1,211 67,671 SH   DFND 49 67,671 0 0
APA CORP COM 03743Q108 0 1 SH   DFND 59 1 0 0
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APARTMENT INCOME REIT CO COM 03750L109 7,593 177,575 SH   DFND 22 177,575 0 0
APARTMENT INCOME REIT CO COM 03750L109 78 1,835 SH   DFND 4 1,835 0 0
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APARTMENT INVT & MGMT CO -A CL A 03748R747 10 1,679 SH   DFND 4 1,679 0 0
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ENERPAC TOOL GROUP CORP CL A 292765104 7,276 278,547 SH   DFND 15 241,348 0 37,199
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ENERSYS COM 29275Y102 3 37 SH   OTR 49 0 37 0
ENERSYS COM 29275Y102 1,099 12,107 SH   DFND 49 12,027 0 80
ENERSYS COM 29275Y102 990 10,899 SH   DFND 59 10,634 0 265
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ENNIS INC COM 293389102 6,851 320,912 SH   DFND 15 294,283 0 26,629
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ESPERION THERAPEUTICS INC COM 29664W105 1,866 66,536 SH   DFND 48 66,536 0 0
ESPERION THERAPEUTICS INC COM 29664W105 1 35 SH   DFND 49 35 0 0
ESPERION THERAPEUTICS INC COM 29664W105 18 650 SH   OTR 49 0 650 0
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ESSENTIAL PROPERTIES REALTY COM 29670E107 6,275 274,843 SH   DFND 22 274,843 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 40 1,735 SH   DFND 4 1,735 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 8,044 352,332 SH   DFND 48 352,332 0 0
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ESSENTIAL PROPERTIES REALTY COM 29670E107 0 7 SH   DFND 59 7 0 0
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ESSENTIAL UTILITIES INC COM 29670G102 37,757 843,735 SH   DFND 48 776,727 0 67,008
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ESSEX PROPERTY TRUST INC COM 297178105 2,572 9,460 SH   DFND 49 9,441 0 19
ESSEX PROPERTY TRUST INC COM 297178105 17 63 SH   DFND 59 63 0 0
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ESTEE LAUDER COMPANIES-CL A CL A 518439104 240,874 828,171 SH   DFND 15 441,169 0 387,002
ESTEE LAUDER COMPANIES-CL A CL A 518439104 2,256 7,755 SH   OTR 15,118 7,755 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 758 2,606 SH   OTR 15,119 2,606 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 11,664 40,102 SH   DFND 22 40,102 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 459 1,577 SH   DFND 4 1,577 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 253 869 SH   OTR 4 252 0 617
ESTEE LAUDER COMPANIES-CL A CL A 518439104 47 163 SH   DFND 40 163 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 197,701 679,735 SH   DFND 48 609,684 0 70,051
ESTEE LAUDER COMPANIES-CL A CL A 518439104 27,800 95,582 SH   DFND 49 95,466 0 116
ESTEE LAUDER COMPANIES-CL A CL A 518439104 1,630 5,603 SH   OTR 49 2,673 2,629 301
ESTEE LAUDER COMPANIES-CL A CL A 518439104 12,041 41,400 SH   DFND 51 41,400 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 19,487 67,000 SH   DFND 51,22 67,000 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 5,253 18,059 SH   DFND 59 17,841 0 218
ESTEE LAUDER COMPANIES-CL A CL A 518439104 0 1 SH   DFND 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 9,332 337,986 SH   DFND 15 314,106 0 23,880
ETHAN ALLEN INTERIORS INC COM 297602104 1,538 55,712 SH   DFND 22 55,712 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 90 SH   DFND 4 90 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,474 53,384 SH   DFND 48 53,384 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 570 20,659 SH   DFND 49 20,659 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3 116 SH   OTR 49 0 116 0
ETON PHARMACEUTICALS INC COM 29772L108 20 2,762 SH   DFND 15 1,690 0 1,072
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ETSY INC COM 29786A106 96,239 477,211 SH   DFND 15 277,620 0 199,591
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ETSY INC COM 29786A106 79,881 396,098 SH   DFND 48 359,623 0 36,475
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EURONAV NV SHS B38564108 17,411 1,902,811 SH   DFND 15 1,902,811 0 0
EURONAV NV SHS B38564108 2 218 SH   DFND 49 218 0 0
EURONAV NV SHS B38564108 0 1 SH   DFND 1 0 0
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EVENTBRITE INC-CLASS A COM 29975E109 16,509 744,979 SH   DFND 15 556,721 0 188,258
EVENTBRITE INC-CLASS A COM 29975E109 19,260 869,148 SH   DFND 22 869,148 0 0
EVENTBRITE INC-CLASS A COM 29975E109 9 410 SH   DFND 4 410 0 0
EVENTBRITE INC-CLASS A COM 29975E109 7,312 329,984 SH   DFND 48 329,984 0 0
EVENTBRITE INC-CLASS A COM 29975E109 516 23,303 SH   DFND 49 23,303 0 0
EVENTBRITE INC-CLASS A COM 29975E109 130 5,870 SH   OTR 49 4,960 910 0
EVERBRIDGE INC COM 29978A104 90,516 746,952 SH   DFND 15 668,296 0 78,656
EVERBRIDGE INC COM 29978A104 52,286 431,472 SH   DFND 15,22 431,472 0 0
EVERBRIDGE INC COM 29978A104 1,142 9,423 SH   OTR 22,78 9,423 0 0
EVERBRIDGE INC COM 29978A104 20,207 166,755 SH   DFND 22 166,755 0 0
EVERBRIDGE INC COM 29978A104 2,307 19,038 SH   OTR 22,114 19,038 0 0
EVERBRIDGE INC COM 29978A104 17 140 SH   DFND 4 140 0 0
EVERBRIDGE INC COM 29978A104 1,284 10,594 SH   DFND 42 10,594 0 0
EVERBRIDGE INC COM 29978A104 16,258 134,160 SH   DFND 48 123,562 0 10,598
EVERBRIDGE INC COM 29978A104 241 1,990 SH   OTR 49 1,681 309 0
EVERBRIDGE INC COM 29978A104 996 8,216 SH   DFND 49 8,216 0 0
EVERCORE INC - A CLAS 29977A105 39,672 301,139 SH   DFND 15 282,110 0 19,029
EVERCORE INC - A CLAS 29977A105 178 1,352 SH   OTR 15,119 1,352 0 0
EVERCORE INC - A CLAS 29977A105 224 1,700 SH   DFND 15,22 1,700 0 0
EVERCORE INC - A CLAS 29977A105 2,052 15,576 SH   OTR 22,86 15,576 0 0
EVERCORE INC - A CLAS 29977A105 7,439 56,469 SH   DFND 22 56,469 0 0
EVERCORE INC - A CLAS 29977A105 2,122 16,110 SH   OTR 22,104 16,110 0 0
EVERCORE INC - A CLAS 29977A105 209 1,589 SH   OTR 22,87 1,589 0 0
EVERCORE INC - A CLAS 29977A105 41 310 SH   DFND 4 310 0 0
EVERCORE INC - A CLAS 29977A105 23,625 179,329 SH   DFND 48 167,694 0 11,635
EVERCORE INC - A CLAS 29977A105 8 61 SH   OTR 49 30 31 0
EVERCORE INC - A CLAS 29977A105 3,711 28,166 SH   DFND 49 28,076 0 90
EVERCORE INC - A CLAS 29977A105 2,385 18,106 SH   DFND 59 18,072 0 34
EVERCORE INC - A CLAS 29977A105 0 1 SH   DFND 1 0 0
EVEREST RE GROUP LTD COM G3223R108 342 1,381 SH   OTR 15,118 1,381 0 0
EVEREST RE GROUP LTD COM G3223R108 890 3,592 SH   DFND 15,22 3,592 0 0
EVEREST RE GROUP LTD COM G3223R108 574 2,317 SH   OTR 15,119 2,317 0 0
EVEREST RE GROUP LTD COM G3223R108 39,073 157,674 SH   DFND 15 93,662 0 64,012
EVEREST RE GROUP LTD COM G3223R108 4,748 19,158 SH   OTR 22,80 19,158 0 0
EVEREST RE GROUP LTD COM G3223R108 5,940 23,970 SH   DFND 22 23,970 0 0
EVEREST RE GROUP LTD COM G3223R108 59 238 SH   DFND 4 238 0 0
EVEREST RE GROUP LTD COM G3223R108 4 17 SH   OTR 4 0 0 17
EVEREST RE GROUP LTD COM G3223R108 31,500 127,113 SH   DFND 48 115,132 0 11,981
EVEREST RE GROUP LTD COM G3223R108 1,196 4,828 SH   DFND 49 4,828 0 0
EVEREST RE GROUP LTD COM G3223R108 30 123 SH   OTR 49 3 120 0
EVEREST RE GROUP LTD COM G3223R108 577 2,330 SH   DFND 59 2,327 0 3
EVERGY INC COM 30034W106 470 7,894 SH   OTR 15,118 7,894 0 0
EVERGY INC COM 30034W106 57,184 960,585 SH   DFND 15 593,967 0 366,618
EVERGY INC COM 30034W106 890 14,952 SH   OTR 15,119 14,952 0 0
EVERGY INC COM 30034W106 1,211 20,340 SH   DFND 15,22 20,340 0 0
EVERGY INC COM 30034W106 2,354 39,541 SH   DFND 22 39,541 0 0
EVERGY INC COM 30034W106 4 72 SH   OTR 4 0 0 72
EVERGY INC COM 30034W106 77 1,293 SH   DFND 4 1,293 0 0
EVERGY INC COM 30034W106 36,736 617,102 SH   DFND 48 548,495 0 68,607
EVERGY INC COM 30034W106 13 212 SH   OTR 49 40 172 0
EVERGY INC COM 30034W106 3,797 63,775 SH   DFND 49 63,695 0 80
EVERGY INC COM 30034W106 1,553 26,086 SH   DFND 59 26,086 0 0
EVERI HOLDINGS INC COM 30034T103 1,498 106,185 SH   DFND 15 51,434 0 54,751
EVERI HOLDINGS INC COM 30034T103 2,785 197,386 SH   DFND 48 197,386 0 0
EVERQUOTE INC - CLASS A COM 30041R108 12,789 352,422 SH   DFND 15 268,713 0 83,709
EVERQUOTE INC - CLASS A COM 30041R108 14,467 398,656 SH   DFND 22 398,656 0 0
EVERQUOTE INC - CLASS A COM 30041R108 4,237 116,747 SH   DFND 48 116,747 0 0
EVERQUOTE INC - CLASS A COM 30041R108 2 60 SH   OTR 49 0 60 0
EVERQUOTE INC - CLASS A COM 30041R108 12 340 SH   DFND 49 340 0 0
EVERSOURCE ENERGY COM 30040W108 2,694 31,109 SH   DFND 15,22 31,109 0 0
EVERSOURCE ENERGY COM 30040W108 106,144 1,225,827 SH   DFND 15 670,825 0 555,002
EVERSOURCE ENERGY COM 30040W108 1,315 15,191 SH   OTR 15,119 15,191 0 0
EVERSOURCE ENERGY COM 30040W108 1,001 11,557 SH   OTR 15,118 11,557 0 0
EVERSOURCE ENERGY COM 30040W108 8,743 100,975 SH   DFND 22 100,975 0 0
EVERSOURCE ENERGY COM 30040W108 127 1,472 SH   DFND 4 1,192 0 280
EVERSOURCE ENERGY COM 30040W108 6,723 77,644 SH   OTR 40,48 77,644 0 0
EVERSOURCE ENERGY COM 30040W108 20,467 236,372 SH   DFND 40,22 236,372 0 0
EVERSOURCE ENERGY COM 30040W108 389,081 4,493,375 SH   DFND 40 4,324,315 0 169,060
EVERSOURCE ENERGY COM 30040W108 1,327 15,324 SH   DFND 42 15,324 0 0
EVERSOURCE ENERGY COM 30040W108 100,370 1,159,144 SH   DFND 48 1,055,568 0 103,576
EVERSOURCE ENERGY COM 30040W108 6,626 76,519 SH   DFND 49 75,319 0 1,200
EVERSOURCE ENERGY COM 30040W108 576 6,651 SH   OTR 49 3,005 3,646 0
EVERSOURCE ENERGY COM 30040W108 670 7,740 SH   DFND 59 7,276 0 464
EVERSOURCE ENERGY COM 30040W108 0 1 SH   DFND 1 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 99 16,499 SH   DFND 48 16,499 0 0
EVERTEC INC COM 30040P103 13,183 354,192 SH   DFND 15 332,719 0 21,473
EVERTEC INC COM 30040P103 5,742 154,284 SH   DFND 22 154,284 0 0
EVERTEC INC COM 30040P103 3,109 83,536 SH   OTR 22,80 83,536 0 0
EVERTEC INC COM 30040P103 22 600 SH   DFND 4 600 0 0
EVERTEC INC COM 30040P103 6,029 161,993 SH   DFND 48 161,993 0 0
EVERTEC INC COM 30040P103 460 12,361 SH   DFND 49 12,361 0 0
EVI INDUSTRIES INC COM 26929N102 33 1,143 SH   DFND 15 784 0 359
EVI INDUSTRIES INC COM 26929N102 358 12,437 SH   DFND 48 12,437 0 0
EVI INDUSTRIES INC COM 26929N102 21 725 SH   OTR 49 0 0 725
EVO PAYMENTS INC-CLASS A CL A 26927E104 1,231 44,718 SH   DFND 15 29,627 0 15,091
EVO PAYMENTS INC-CLASS A CL A 26927E104 1,914 69,547 SH   OTR 22,71 69,547 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 3,049 110,808 SH   DFND 48 110,808 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 41 1,491 SH   OTR 49 0 1,491 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 199 7,226 SH   DFND 59 6,918 0 308
EVOFEM BIOSCIENCES INC COM 30048L104 62 35,165 SH   DFND 15 25,344 0 9,821
EVOFEM BIOSCIENCES INC COM 30048L104 304 173,585 SH   DFND 48 173,585 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 80 45,631 SH   DFND 59 45,631 0 0
EVOLENT HEALTH INC - A CL A 30050B101 15,357 760,230 SH   DFND 15 524,826 0 235,404
EVOLENT HEALTH INC - A CL A 30050B101 11,056 547,335 SH   OTR 15,66 547,335 0 0
EVOLENT HEALTH INC - A CL A 30050B101 7,642 378,335 SH   DFND 22 378,335 0 0
EVOLENT HEALTH INC - A CL A 30050B101 4,243 210,054 SH   DFND 48 210,054 0 0
EVOLENT HEALTH INC - A CL A 30050B101 6 278 SH   DFND 49 278 0 0
EVOLENT HEALTH INC - A CL A 30050B101 483 23,891 SH   DFND 59 23,891 0 0
EVOLUS INC COM 30052C107 251 19,360 SH   DFND 15 2,000 0 17,360
EVOLUS INC COM 30052C107 680 52,327 SH   DFND 48 52,327 0 0
EVOLUS INC COM 30052C107 57 4,415 SH   DFND 49 4,415 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 799 236,502 SH   DFND 15 219,901 0 16,601
EVOLUTION PETROLEUM CORP COM 30049A107 237 70,090 SH   DFND 48 70,090 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 4 1,250 SH   DFND 49 1,250 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,508 95,345 SH   DFND 15 64,015 0 31,330
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 869 33,048 SH   OTR 22,71 33,048 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7,374 280,366 SH   DFND 48 280,366 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 60 2,300 SH   OTR 49 0 2,300 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 49 1,864 SH   DFND 49 1,864 0 0
EW SCRIPPS CO/THE-A CL A 811054402 9,077 471,062 SH   DFND 15 422,672 0 48,390
EW SCRIPPS CO/THE-A CL A 811054402 2,888 149,874 SH   DFND 22 149,874 0 0
EW SCRIPPS CO/THE-A CL A 811054402 2,849 147,827 SH   DFND 48 147,827 0 0
EW SCRIPPS CO/THE-A CL A 811054402 111 5,740 SH   DFND 49 5,740 0 0
EW SCRIPPS CO/THE-A CL A 811054402 21 1,100 SH   OTR 49 0 1,100 0
EW SCRIPPS CO/THE-A CL A 811054402 0 1 SH   DFND 1 0 0
EXACT SCIENCES CORP COM 30063P105 37,274 282,847 SH   DFND 15 208,595 0 74,252
EXACT SCIENCES CORP COM 30063P105 1,806 13,705 SH   DFND 22 13,705 0 0
EXACT SCIENCES CORP COM 30063P105 63 479 SH   DFND 4 479 0 0
EXACT SCIENCES CORP COM 30063P105 32,726 248,340 SH   DFND 48 202,595 0 45,745
EXACT SCIENCES CORP COM 30063P105 3,840 29,136 SH   DFND 49 29,064 0 72
EXACT SCIENCES CORP COM 30063P105 381 2,888 SH   OTR 49 2,873 15 0
EXACT SCIENCES CORP COM 30063P105 207 1,568 SH   DFND 59 1,499 0 69
EXACT SCIENCES CORP NOTE 30063PAB1 2,038 1,500,000 SH   DFND 15 1,500,000 0 0
EXACT SCIENCES CORP NOTE 30063PAC9 646 500,000 SH   DFND 15 500,000 0 0
EXAGEN INC COM 30068X103 13 739 SH   DFND 15 381 0 358
EXAGEN INC COM 30068X103 200 11,431 SH   DFND 48 11,431 0 0
EXELIXIS INC COM 30161Q104 29,889 1,323,121 SH   DFND 15 1,180,603 0 142,518
EXELIXIS INC COM 30161Q104 341 15,080 SH   DFND 15,22 15,080 0 0
EXELIXIS INC COM 30161Q104 56 2,483 SH   OTR 15,119 2,483 0 0
EXELIXIS INC COM 30161Q104 8,434 373,353 SH   DFND 22 373,353 0 0
EXELIXIS INC COM 30161Q104 80 3,524 SH   DFND 4 3,524 0 0
EXELIXIS INC COM 30161Q104 26,092 1,155,014 SH   DFND 48 1,063,024 0 91,990
EXELIXIS INC COM 30161Q104 2,430 107,565 SH   DFND 49 106,975 0 590
EXELIXIS INC COM 30161Q104 113 5,011 SH   OTR 49 4,430 81 500
EXELIXIS INC COM 30161Q104 189 8,364 SH   DFND 59 8,364 0 0
EXELIXIS INC COM 30161Q104 0 6 SH   DFND 6 0 0
EXELON CORP COM 30161N101 3,038 69,466 SH   OTR 15,119 69,466 0 0
EXELON CORP COM 30161N101 12,380 283,036 SH   OTR 15,118 283,036 0 0
EXELON CORP COM 30161N101 3,800 86,867 SH   DFND 15,22 86,867 0 0
EXELON CORP COM 30161N101 398,998 9,122,047 SH   DFND 15 7,139,238 0 1,982,809
EXELON CORP COM 30161N101 79,954 1,827,937 SH   DFND 22 1,827,937 0 0
EXELON CORP COM 30161N101 291 6,662 SH   OTR 4 2,155 4,507 0
EXELON CORP COM 30161N101 2,881 65,863 SH   DFND 4 65,863 0 0
EXELON CORP COM 30161N101 291 6,652 SH   DFND 42 6,652 0 0
EXELON CORP COM 30161N101 126,288 2,887,253 SH   DFND 48 2,593,577 0 293,676
EXELON CORP COM 30161N101 8,638 197,490 SH   OTR 49 135,311 61,689 490
EXELON CORP COM 30161N101 103,680 2,370,377 SH   DFND 49 2,341,692 660 28,025
EXELON CORP COM 30161N101 565 12,913 SH   DFND 59 11,859 0 1,054
EXICURE INC COM 30205M101 34 15,423 SH   DFND 15 6,798 0 8,625
EXICURE INC COM 30205M101 349 159,943 SH   DFND 48 159,943 0 0
EXLSERVICE HOLDINGS INC COM 302081104 13,620 151,068 SH   DFND 15 139,744 0 11,324
EXLSERVICE HOLDINGS INC COM 302081104 2,483 27,538 SH   OTR 22,71 27,538 0 0
EXLSERVICE HOLDINGS INC COM 302081104 7,782 86,317 SH   DFND 22 86,317 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,054 33,878 SH   OTR 22,96 33,878 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3 35 SH   DFND 4 35 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6 71 SH   OTR 4 7 0 64
EXLSERVICE HOLDINGS INC COM 302081104 7,707 85,484 SH   DFND 48 85,484 0 0
EXLSERVICE HOLDINGS INC COM 302081104 14 152 SH   OTR 49 152 0 0
EXLSERVICE HOLDINGS INC COM 302081104 594 6,592 SH   DFND 49 6,592 0 0
EXLSERVICE HOLDINGS INC COM 302081104 20 222 SH   DFND 59 222 0 0
EXONE CO/THE COM 302104104 137 4,366 SH   DFND 15 1,677 0 2,689
EXONE CO/THE COM 302104104 1 25 SH   OTR 4 0 25 0
EXONE CO/THE COM 302104104 1,546 49,313 SH   DFND 48 49,313 0 0
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EXP WORLD HOLDINGS INC COM 30212W100 5,835 128,097 SH   DFND 48 128,097 0 0
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FERRARI NV COM N3167Y103 228 1,091 SH   OTR 15,119 1,091 0 0
FERRARI NV COM N3167Y103 872 4,166 SH   DFND 22 4,166 0 0
FERRARI NV COM N3167Y103 94 449 SH   OTR 4 78 0 371
FERRARI NV COM N3167Y103 24 114 SH   DFND 4 114 0 0
FERRARI NV COM N3167Y103 25,127 120,063 SH   DFND 48 120,063 0 0
FERRARI NV COM N3167Y103 167 797 SH   OTR 49 574 223 0
FERRARI NV COM N3167Y103 709 3,389 SH   DFND 49 3,389 0 0
FERRARI NV COM N3167Y103 533 2,545 SH   OTR 51,94 2,545 0 0
FERRARI NV COM N3167Y103 10,968 52,410 SH   DFND 51 0 0 52,410
FERRARI NV COM N3167Y103 2,846 13,600 SH   OTR 51 13,600 0 0
FERRARI NV COM N3167Y103 25 117 SH   DFND 59 104 0 13
FERRO CORP COM 315405100 9,222 546,967 SH   DFND 15 444,761 0 102,206
FERRO CORP COM 315405100 3,205 190,120 SH   OTR 15,66 190,120 0 0
FERRO CORP COM 315405100 5,163 306,246 SH   DFND 22 306,246 0 0
FERRO CORP COM 315405100 3,562 211,256 SH   DFND 48 211,256 0 0
FERRO CORP COM 315405100 279 16,565 SH   OTR 49 16,565 0 0
FERRO CORP COM 315405100 90 5,349 SH   DFND 49 5,349 0 0
FERRO CORP COM 315405100 3 205 SH   DFND 59 0 0 205
FIBROGEN INC COM 31572Q808 43,888 1,264,426 SH   DFND 15,22 1,264,426 0 0
FIBROGEN INC COM 31572Q808 2,741 78,961 SH   OTR 15,66 78,961 0 0
FIBROGEN INC COM 31572Q808 13,017 375,022 SH   DFND 15 279,758 0 95,264
FIBROGEN INC COM 31572Q808 322 9,270 SH   OTR 22,104 9,270 0 0
FIBROGEN INC COM 31572Q808 9,918 285,725 SH   DFND 22 285,725 0 0
FIBROGEN INC COM 31572Q808 1,001 28,825 SH   DFND 42 28,825 0 0
FIBROGEN INC COM 31572Q808 9,954 286,766 SH   DFND 48 286,766 0 0
FIBROGEN INC COM 31572Q808 30 866 SH   OTR 49 170 696 0
FIBROGEN INC COM 31572Q808 71 2,037 SH   DFND 49 2,037 0 0
FIDELITY D&D BANCORP INC COM 31609R100 1,156 18,799 SH   DFND 15 16,427 0 2,372
FIDELITY D&D BANCORP INC COM 31609R100 632 10,283 SH   DFND 48 10,283 0 0
FIDELITY D&D BANCORP INC COM 31609R100 0 1 SH   DFND 1 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 58,046 1,427,600 SH   DFND 15 1,285,183 0 142,417
FIDELITY NATIONAL FINANCIAL FNF 31620R303 497 12,233 SH   OTR 15,119 12,233 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 2,545 62,580 SH   DFND 22 62,580 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 17,854 439,096 SH   DFND 48 354,725 0 84,371
FIDELITY NATIONAL FINANCIAL FNF 31620R303 893 21,962 SH   DFND 49 21,962 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 221 5,437 SH   OTR 49 1,076 303 4,058
FIDELITY NATIONAL FINANCIAL FNF 31620R303 73 1,798 SH   DFND 59 1,646 0 152
FIDELITY NATIONAL FINANCIAL FNF 31620R303 0 1 SH   DFND 1 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 344,741 2,451,750 SH   DFND 15 1,404,365 0 1,047,385
FIDELITY NATIONAL INFO SERV COM 31620M106 7,885 56,076 SH   DFND 15,22 56,076 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 2,248 15,986 SH   OTR 15,119 15,986 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 2,949 20,975 SH   OTR 15,118 20,975 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 18,083 128,604 SH   DFND 22 128,604 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 5 33 SH   OTR 4 0 0 33
FIDELITY NATIONAL INFO SERV COM 31620M106 397 2,822 SH   DFND 4 2,628 0 194
FIDELITY NATIONAL INFO SERV COM 31620M106 151,721 1,079,022 SH   DFND 40 1,079,022 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 11,707 83,259 SH   OTR 40,48 83,259 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 28,717 204,229 SH   DFND 40,22 204,229 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 253,790 1,804,919 SH   DFND 48 1,617,893 0 187,026
FIDELITY NATIONAL INFO SERV COM 31620M106 20,993 149,298 SH   DFND 49 147,836 0 1,462
FIDELITY NATIONAL INFO SERV COM 31620M106 1,634 11,622 SH   OTR 49 1,612 8,874 1,136
FIDELITY NATIONAL INFO SERV COM 31620M106 17,907 127,352 SH   DFND 59 122,711 0 4,641
FIDELITY NATIONAL INFO SERV COM 31620M106 0 1 SH   DFND 1 0 0
FIDELITY TOTAL BOND ETF TOTA 316188309 472 9,000 SH   DFND 49 9,000 0 0
FIDELITY TOTAL BOND ETF TOTA 316188309 6 117 SH   DFND 117 0 0
FIESTA RESTAURANT GROUP COM 31660B101 1,021 81,101 SH   DFND 15 62,458 0 18,643
FIESTA RESTAURANT GROUP COM 31660B101 524 41,591 SH   DFND 22 41,591 0 0
FIESTA RESTAURANT GROUP COM 31660B101 551 43,800 SH   DFND 48 43,800 0 0
FIESTA RESTAURANT GROUP COM 31660B101 93 7,385 SH   DFND 49 7,385 0 0
FIFTH THIRD BANCORP COM 316773100 102,141 2,727,392 SH   DFND 15 1,585,129 0 1,142,263
FIFTH THIRD BANCORP COM 316773100 897 23,950 SH   OTR 15,118 23,950 0 0
FIFTH THIRD BANCORP COM 316773100 2,392 63,876 SH   DFND 15,22 63,876 0 0
FIFTH THIRD BANCORP COM 316773100 1,462 39,031 SH   OTR 15,119 39,031 0 0
FIFTH THIRD BANCORP COM 316773100 5,215 139,246 SH   DFND 22 139,246 0 0
FIFTH THIRD BANCORP COM 316773100 12,113 323,435 SH   OTR 22,80 323,435 0 0
FIFTH THIRD BANCORP COM 316773100 4 95 SH   OTR 4 0 0 95
FIFTH THIRD BANCORP COM 316773100 193 5,160 SH   DFND 4 5,160 0 0
FIFTH THIRD BANCORP COM 316773100 76,370 2,039,246 SH   DFND 48 1,824,905 0 214,341
FIFTH THIRD BANCORP COM 316773100 157 4,200 SH   OTR 49 937 3,263 0
FIFTH THIRD BANCORP COM 316773100 10,141 270,792 SH   DFND 49 270,155 0 637
FIFTH THIRD BANCORP COM 316773100 362 9,670 SH   DFND 59 9,670 0 0
FIGURE ACQUISITION CORP I UNIT 302438205 883 87,267 SH   DFND 15 87,267 0 0
FIGURE ACQUISITION CORP I UNIT 302438205 17,241 1,703,639 SH   DFND 22 1,703,639 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 2,994 98,843 SH   DFND 15 83,247 0 15,596
FINANCIAL INSTITUTIONS INC COM 317585404 1,185 39,121 SH   DFND 48 39,121 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 56 1,855 SH   DFND 49 1,855 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 10 323 SH   DFND 323 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 480 14,088 SH   OTR 49 0 14,088 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 8,149 239,310 SH   DFND 49 239,310 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 936 27,497 SH   DFND 59 21,676 0 5,821
FINSERV ACQUISITION CORP-A CL A 318085107 292 22,306 SH   OTR 49 0 22,306 0
FINTECH ACQUISITION CORP V-A COM 31810Q107 400 35,684 SH   DFND 15 35,684 0 0
FIREEYE INC COM 31816Q101 6,683 341,511 SH   DFND 15 234,877 0 106,634
FIREEYE INC COM 31816Q101 588 30,045 SH   DFND 22 30,045 0 0
FIREEYE INC COM 31816Q101 7,795 398,314 SH   DFND 48 330,977 0 67,337
FIREEYE INC COM 31816Q101 51 2,600 SH   OTR 49 0 2,600 0
FIREEYE INC COM 31816Q101 56 2,840 SH   DFND 49 2,840 0 0
FIREEYE INC COM 31816Q101 195 9,983 SH   DFND 59 9,983 0 0
FIREEYE INC COM 31816Q101 0 1 SH   DFND 1 0 0
FIREEYE INC NOTE 31816QAD3 1,091 1,100,000 SH   DFND 15 1,100,000 0 0
FIREEYE INC NOTE 31816QAF8 903 800,000 SH   DFND 15 800,000 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 419 7,401 SH   OTR 15,119 7,401 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 437 7,710 SH   DFND 15,22 7,710 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 45,871 809,729 SH   DFND 15 752,478 0 57,251
FIRST AMERICAN FINANCIAL COM 31847R102 657 11,600 SH   OTR 22,83 11,600 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 8,782 155,018 SH   DFND 22 155,018 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 3 47 SH   OTR 4 0 0 47
FIRST AMERICAN FINANCIAL COM 31847R102 37 650 SH   DFND 4 650 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 23,316 411,577 SH   DFND 48 378,949 0 32,628
FIRST AMERICAN FINANCIAL COM 31847R102 5 83 SH   OTR 49 83 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 2,434 42,965 SH   DFND 49 42,755 0 210
FIRST AMERICAN FINANCIAL COM 31847R102 40 704 SH   DFND 59 624 0 80
FIRST BANCORP INC/ME COM 31866P102 1,562 53,515 SH   DFND 15 43,698 0 9,817
FIRST BANCORP INC/ME COM 31866P102 682 23,380 SH   DFND 48 23,380 0 0
FIRST BANCORP INC/ME COM 31866P102 0 1 SH   DFND 1 0 0
FIRST BANCORP PUERTO RICO COM 318672706 32,019 2,843,569 SH   DFND 15 2,319,165 0 524,404
FIRST BANCORP PUERTO RICO COM 318672706 25,164 2,234,773 SH   DFND 22 2,234,773 0 0
FIRST BANCORP PUERTO RICO COM 318672706 17 1,510 SH   DFND 4 1,510 0 0
FIRST BANCORP PUERTO RICO COM 318672706 9,858 875,517 SH   DFND 48 875,517 0 0
FIRST BANCORP PUERTO RICO COM 318672706 1,810 160,725 SH   DFND 49 160,725 0 0
FIRST BANCORP PUERTO RICO COM 318672706 250 22,240 SH   OTR 49 18,950 3,290 0
FIRST BANCORP PUERTO RICO COM 318672706 0 14 SH   DFND 14 0 0
FIRST BANCORP/NC COM 318910106 6,868 157,894 SH   OTR 15,66 157,894 0 0
FIRST BANCORP/NC COM 318910106 15,090 346,896 SH   DFND 15 270,708 0 76,188
FIRST BANCORP/NC COM 318910106 6,451 148,294 SH   DFND 22 148,294 0 0
FIRST BANCORP/NC COM 318910106 1,437 33,040 SH   OTR 22,83 33,040 0 0
FIRST BANCORP/NC COM 318910106 3,338 76,743 SH   DFND 48 76,743 0 0
FIRST BANCORP/NC COM 318910106 65 1,495 SH   DFND 49 1,495 0 0
FIRST BANCORP/NC COM 318910106 0 1 SH   DFND 1 0 0
FIRST BANCSHARES INC/MS COM 318916103 1,934 52,818 SH   DFND 15 36,327 0 16,491
FIRST BANCSHARES INC/MS COM 318916103 1,885 51,493 SH   DFND 48 51,493 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 285 23,379 SH   DFND 15 13,352 0 10,027
FIRST BANK/HAMILTON NJ COM 31931U102 413 33,950 SH   DFND 48 33,950 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 110 9,054 SH   DFND 49 9,054 0 0
FIRST BUSEY CORP COM 319383204 7,139 278,330 SH   DFND 15 231,262 0 47,068
FIRST BUSEY CORP COM 319383204 3,252 126,798 SH   DFND 48 126,798 0 0
FIRST BUSEY CORP COM 319383204 185 7,204 SH   DFND 49 7,204 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 602 24,362 SH   DFND 15 19,319 0 5,043
FIRST BUSINESS FINANCIAL SER COM 319390100 450 18,208 SH   DFND 48 18,208 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 0 1 SH   DFND 1 0 0
FIRST CAPITAL INC COM 31942S104 309 6,340 SH   DFND 15 4,299 0 2,041
FIRST CAPITAL INC COM 31942S104 409 8,403 SH   DFND 48 8,403 0 0
FIRST CAPITAL INC COM 31942S104 0 1 SH   DFND 1 0 0
FIRST CHOICE BANCORP COM 31948P104 1,160 47,725 SH   DFND 15 41,345 0 6,380
FIRST CHOICE BANCORP COM 31948P104 558 22,950 SH   DFND 48 22,950 0 0
FIRST CHOICE BANCORP COM 31948P104 0 1 SH   DFND 1 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 11,174 13,370 SH   DFND 15 10,646 0 2,724
FIRST CITIZENS BCSHS -CL A CL A 31946M103 140 168 SH   OTR 15,119 168 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 1,291 1,545 SH   OTR 22,69 1,545 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 10,247 12,261 SH   DFND 48 10,346 0 1,915
FIRST CITIZENS BCSHS -CL A CL A 31946M103 487 583 SH   DFND 49 583 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 3 3 SH   OTR 49 0 3 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 4 5 SH   DFND 5 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 11,227 781,277 SH   DFND 15 698,767 0 82,510
FIRST COMMONWEALTH FINL CORP COM 319829107 3,603 250,736 SH   DFND 22 250,736 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 52 3,605 SH   DFND 4 3,605 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 3,613 251,445 SH   DFND 48 251,445 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 2,263 157,464 SH   DFND 49 157,464 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 102 7,100 SH   OTR 49 3,800 2,800 500
FIRST COMMUNITY BANKSHARES COM 31983A103 2,561 85,382 SH   DFND 15 69,450 0 15,932
FIRST COMMUNITY BANKSHARES COM 31983A103 1,246 41,541 SH   DFND 48 41,541 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103 0 1 SH   DFND 1 0 0
FIRST COMMUNITY CORP COM 319835104 274 13,720 SH   DFND 15 9,523 0 4,197
FIRST COMMUNITY CORP COM 319835104 362 18,167 SH   DFND 48 18,167 0 0
FIRST FINANCIAL BANCORP COM 320209109 21,038 876,571 SH   DFND 15 791,976 0 84,595
FIRST FINANCIAL BANCORP COM 320209109 6,026 251,098 SH   DFND 22 251,098 0 0
FIRST FINANCIAL BANCORP COM 320209109 66 2,735 SH   DFND 4 2,735 0 0
FIRST FINANCIAL BANCORP COM 320209109 5,815 242,286 SH   DFND 48 242,286 0 0
FIRST FINANCIAL BANCORP COM 320209109 239 9,979 SH   OTR 49 9,979 0 0
FIRST FINANCIAL BANCORP COM 320209109 2,635 109,785 SH   DFND 49 109,785 0 0
FIRST FINANCIAL BANCORP COM 320209109 3 126 SH   DFND 59 0 0 126
FIRST FINANCIAL BANCORP COM 320209109 0 1 SH   DFND 1 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 2,964 65,860 SH   DFND 15 52,314 0 13,546
FIRST FINANCIAL CORP/INDIANA COM 320218100 1,249 27,740 SH   OTR 22,83 27,740 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 1,513 33,614 SH   DFND 48 33,614 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 1 25 SH   DFND 49 25 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 0 1 SH   DFND 1 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 889 62,357 SH   DFND 15 62,357 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 70 4,889 SH   DFND 48 4,889 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 0 1 SH   DFND 1 0 0
FIRST FINL BANKSHARES INC COM 32020R109 53 1,133 SH   OTR 15,119 1,133 0 0
FIRST FINL BANKSHARES INC COM 32020R109 29,734 636,285 SH   DFND 15 593,126 0 43,159
FIRST FINL BANKSHARES INC COM 32020R109 7,109 152,128 SH   DFND 22 152,128 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,652 35,354 SH   OTR 22,114 35,354 0 0
FIRST FINL BANKSHARES INC COM 32020R109 62 1,328 SH   DFND 4 1,328 0 0
FIRST FINL BANKSHARES INC COM 32020R109 28,946 619,433 SH   DFND 48 619,433 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,901 40,690 SH   DFND 49 40,450 0 240
FIRST FINL BANKSHARES INC COM 32020R109 0 10 SH   OTR 49 10 0 0
FIRST FINL BANKSHARES INC COM 32020R109 11 244 SH   DFND 59 179 0 65
FIRST FINL BANKSHARES INC COM 32020R109 8 169 SH   DFND 169 0 0
FIRST FOUNDATION INC COM 32026V104 3,046 129,849 SH   DFND 15 102,146 0 27,703
FIRST FOUNDATION INC COM 32026V104 2,323 99,019 SH   DFND 48 99,019 0 0
FIRST FOUNDATION INC COM 32026V104 0 1 SH   DFND 1 0 0
FIRST GUARANTY BANCSHARES IN COM 32043P106 62 3,469 SH   DFND 15 1,126 0 2,343
FIRST GUARANTY BANCSHARES IN COM 32043P106 212 11,858 SH   DFND 48 11,858 0 0
FIRST GUARANTY BANCSHARES IN COM 32043P106 0 1 SH   DFND 1 0 0
FIRST HAWAIIAN INC COM 32051X108 29,487 1,077,347 SH   DFND 15 999,173 0 78,174
FIRST HAWAIIAN INC COM 32051X108 1,637 59,804 SH   OTR 15,66 59,804 0 0
FIRST HAWAIIAN INC COM 32051X108 166 6,055 SH   OTR 15,119 6,055 0 0
FIRST HAWAIIAN INC COM 32051X108 11,269 411,731 SH   DFND 22 411,731 0 0
FIRST HAWAIIAN INC COM 32051X108 83 3,045 SH   DFND 4 3,045 0 0
FIRST HAWAIIAN INC COM 32051X108 6,335 231,449 SH   DFND 48 192,513 0 38,936
FIRST HAWAIIAN INC COM 32051X108 3 99 SH   OTR 49 0 99 0
FIRST HAWAIIAN INC COM 32051X108 2,753 100,583 SH   DFND 49 100,583 0 0
FIRST HAWAIIAN INC COM 32051X108 0 4 SH   DFND 59 4 0 0
FIRST HORIZON CORP COM 320517105 354 20,936 SH   OTR 15,119 20,936 0 0
FIRST HORIZON CORP COM 320517105 79,741 4,715,601 SH   DFND 15 4,459,842 0 255,759
FIRST HORIZON CORP COM 320517105 82 4,820 SH   OTR 22,87 4,820 0 0
FIRST HORIZON CORP COM 320517105 10,154 600,449 SH   DFND 22 600,449 0 0
FIRST HORIZON CORP COM 320517105 210 12,405 SH   DFND 4 12,405 0 0
FIRST HORIZON CORP COM 320517105 34,893 2,063,428 SH   DFND 48 1,902,021 0 161,407
FIRST HORIZON CORP COM 320517105 5,150 304,580 SH   DFND 49 303,411 0 1,169
FIRST HORIZON CORP COM 320517105 220 13,020 SH   OTR 49 0 1,077 11,943
FIRST HORIZON CORP COM 320517105 284 16,791 SH   DFND 59 16,627 0 164
FIRST HORIZON CORP COM 320517105 28 1,661 SH   DFND 1,661 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 1,375 30,035 SH   DFND 15,22 30,035 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 28,429 620,867 SH   DFND 15 555,588 0 65,279
FIRST INDUSTRIAL REALTY TR COM 32054K103 171 3,735 SH   OTR 15,119 3,735 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 13,563 296,192 SH   DFND 22 296,192 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 56 1,216 SH   DFND 4 1,216 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 29,604 646,526 SH   DFND 48 609,068 0 37,458
FIRST INDUSTRIAL REALTY TR COM 32054K103 2,842 62,072 SH   DFND 49 61,792 0 280
FIRST INDUSTRIAL REALTY TR COM 32054K103 224 4,895 SH   OTR 49 4,244 651 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 0 1 SH   DFND 1 0 0
FIRST INTERNET BANCORP COM 320557101 1,096 31,096 SH   DFND 15 25,270 0 5,826
FIRST INTERNET BANCORP COM 320557101 849 24,100 SH   DFND 48 24,100 0 0
FIRST INTERNET BANCORP COM 320557101 1 24 SH   DFND 49 24 0 0
FIRST INTERNET BANCORP COM 320557101 0 1 SH   DFND 1 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 32,562 707,263 SH   DFND 15 545,119 0 162,144
FIRST INTERSTATE BANCSYS-A COM 32055Y201 11,427 248,190 SH   OTR 15,66 248,190 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 20,945 454,936 SH   DFND 22 454,936 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 8,491 184,423 SH   DFND 48 184,423 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 111 2,412 SH   DFND 49 2,412 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 280 6,080 SH   DFND 59 5,809 0 271
FIRST INTERSTATE BANCSYS-A COM 32055Y201 0 1 SH   DFND 1 0 0
FIRST MERCHANTS CORP COM 320817109 26,927 579,067 SH   DFND 15 438,831 0 140,236
FIRST MERCHANTS CORP COM 320817109 5,253 112,966 SH   OTR 15,66 112,966 0 0
FIRST MERCHANTS CORP COM 320817109 16,145 347,206 SH   DFND 22 347,206 0 0
FIRST MERCHANTS CORP COM 320817109 8,816 189,595 SH   DFND 48 189,595 0 0
FIRST MERCHANTS CORP COM 320817109 43 914 SH   DFND 49 914 0 0
FIRST MERCHANTS CORP COM 320817109 537 11,539 SH   DFND 59 11,539 0 0
FIRST MERCHANTS CORP COM 320817109 0 1 SH   DFND 1 0 0
FIRST MID BANCSHARES INC COM 320866106 2,613 59,492 SH   DFND 15 46,490 0 13,002
FIRST MID BANCSHARES INC COM 320866106 1,528 34,784 SH   DFND 48 34,784 0 0
FIRST MID BANCSHARES INC COM 320866106 0 1 SH   DFND 1 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 11,699 533,965 SH   DFND 15 432,524 0 101,441
FIRST MIDWEST BANCORP INC/IL COM 320867104 126 5,737 SH   OTR 15,119 5,737 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 6,507 297,009 SH   DFND 22 297,009 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 129 5,900 SH   DFND 4 5,900 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 6,330 288,914 SH   DFND 48 288,914 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 2,296 104,772 SH   DFND 49 104,772 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 323 14,741 SH   OTR 49 14,741 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 0 1 SH   DFND 1 0 0
FIRST NORTHWEST BANCORP COM 335834107 689 41,454 SH   DFND 15 36,001 0 5,453
FIRST NORTHWEST BANCORP COM 335834107 346 20,828 SH   DFND 48 20,828 0 0
FIRST OF LONG ISLAND CORP COM 320734106 2,572 121,041 SH   DFND 15 102,292 0 18,749
FIRST OF LONG ISLAND CORP COM 320734106 1,185 55,753 SH   DFND 48 55,753 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 106,976 641,533 SH   DFND 15 363,278 0 278,255
FIRST REPUBLIC BANK/CA COM 33616C100 2,678 16,060 SH   DFND 15,22 16,060 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 535 3,209 SH   OTR 15,119 3,209 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 1,002 6,009 SH   OTR 15,118 6,009 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 9,561 57,338 SH   DFND 22 57,338 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 21 128 SH   DFND 4 128 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 39,140 234,723 SH   DFND 40 234,723 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 85,045 510,012 SH   DFND 48 457,801 0 52,211
FIRST REPUBLIC BANK/CA COM 33616C100 2,321 13,919 SH   DFND 49 13,879 0 40
FIRST REPUBLIC BANK/CA COM 33616C100 302 1,811 SH   OTR 49 56 1,755 0
FIRST REPUBLIC BANK/CA COM 33616C100 262 1,569 SH   DFND 59 1,475 0 94
FIRST SAVINGS FINANCIAL GRP COM 33621E109 188 2,797 SH   DFND 15 1,706 0 1,091
FIRST SAVINGS FINANCIAL GRP COM 33621E109 248 3,701 SH   DFND 48 3,701 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109 0 1 SH   DFND 1 0 0
FIRST SOLAR INC COM 336433107 408 4,670 SH   DFND 15,22 4,670 0 0
FIRST SOLAR INC COM 336433107 314 3,592 SH   OTR 15,119 3,592 0 0
FIRST SOLAR INC COM 336433107 48,963 560,854 SH   DFND 15 462,753 0 98,101
FIRST SOLAR INC COM 336433107 18,340 210,078 SH   DFND 22 210,078 0 0
FIRST SOLAR INC COM 336433107 117 1,339 SH   DFND 4 1,339 0 0
FIRST SOLAR INC COM 336433107 29,611 339,191 SH   DFND 48 311,674 0 27,517
FIRST SOLAR INC COM 336433107 343 3,932 SH   OTR 49 3,130 802 0
FIRST SOLAR INC COM 336433107 4,539 51,997 SH   DFND 49 51,817 0 180
FIRST SOLAR INC COM 336433107 605 6,933 SH   DFND 59 6,933 0 0
FIRST TRUST ALT ABS RET ETF ALT 33740Y101 253 8,778 SH   DFND 59 3,924 0 4,854
FIRST TRUST ALT ABS RET ETF ALT 33740Y101 0 1 SH   DFND 1 0 0
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FIRST TRUST CAPITAL STRENGTH CAP 33733E104 0 1 SH   DFND 1 0 0
FIRST TRUST CLOUD COMPUTING CLOU 33734X192 94 978 SH   OTR 49 0 978 0
FIRST TRUST CLOUD COMPUTING CLOU 33734X192 875 9,133 SH   DFND 49 9,133 0 0
FIRST TRUST CLOUD COMPUTING CLOU 33734X192 148 1,547 SH   DFND 59 1,322 0 225
FIRST TRUST CLOUD COMPUTING CLOU 33734X192 0 1 SH   DFND 1 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302 87 401 SH   OTR 49 0 401 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302 568 2,605 SH   DFND 49 2,605 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302 219 1,006 SH   DFND 59 856 0 150
FIRST TRUST DJ INTERNET IND DJ I 33733E302 0 1 SH   DFND 1 0 0
FIRST TRUST DW FOCUS 5 FUND DORS 33738R605 463 10,361 SH   DFND 49 10,361 0 0
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FIRST TRUST L C VAL ALP COM 33735J101 0 1 SH   DFND 1 0 0
FIRST TRUST LARGE CAP GROWTH COM 33735K108 345 3,534 SH   DFND 59 1,827 0 1,707
FIRST TRUST LARGE CAP GROWTH COM 33735K108 0 1 SH   DFND 1 0 0
FIRST TRUST LOW DURATION OPP FST 33739Q200 1,825 35,749 SH   DFND 59 27,320 0 8,429
FIRST TRUST LOW DURATION OPP FST 33739Q200 0 1 SH   DFND 1 0 0
FIRST TRUST RISING DIVIDEND RISN 33738R506 276 6,077 SH   DFND 59 3,190 0 2,887
FIRST TRUST RISING DIVIDEND RISN 33738R506 0 1 SH   DFND 1 0 0
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FIRST TRUST SENIOR LOAN ETF SENI 33738D309 1,405 29,344 SH   DFND 59 27,791 0 1,553
FIRST TRUST SENIOR LOAN ETF SENI 33738D309 0 1 SH   DFND 1 0 0
FIRST TRUST TCW OPP FIXED IN TCW 33740F805 1,016 19,238 SH   DFND 59 8,116 0 11,122
FIRST TRUST TCW OPP FIXED IN TCW 33740F805 0 1 SH   DFND 1 0 0
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FLOOR & DECOR HOLDINGS INC-A CL A 339750101 10,529 110,274 SH   DFND 15 65,810 0 44,464
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 16,068 168,288 SH   DFND 48 139,754 0 28,534
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GAN LTD ORD G3728V109 1,006 55,262 SH   DFND 48 55,262 0 0
GANNETT CO INC COM 36472T109 3,098 575,758 SH   DFND 15 457,100 0 118,658
GANNETT CO INC COM 36472T109 1,817 337,705 SH   DFND 22 337,705 0 0
GANNETT CO INC COM 36472T109 2,078 386,190 SH   DFND 48 386,190 0 0
GANNETT CO INC COM 36472T109 79 14,708 SH   OTR 49 14,666 42 0
GANNETT CO INC COM 36472T109 0 69 SH   DFND 49 69 0 0
GANNETT CO INC COM 36472T109 0 1 SH   DFND 59 1 0 0
GANNETT CO INC COM 36472T109 0 1 SH   DFND 1 0 0
GAP INC/THE COM 364760108 523 17,576 SH   OTR 15,119 17,576 0 0
GAP INC/THE COM 364760108 581 19,500 SH   DFND 15,22 19,500 0 0
GAP INC/THE COM 364760108 25,470 855,274 SH   DFND 15 537,494 0 317,780
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GAP INC/THE COM 364760108 19,003 638,114 SH   DFND 48 582,765 0 55,349
GAP INC/THE COM 364760108 135 4,544 SH   OTR 49 2,812 1,220 512
GAP INC/THE COM 364760108 1,667 55,991 SH   DFND 49 55,991 0 0
GAP INC/THE COM 364760108 8 262 SH   DFND 59 262 0 0
GARMIN LTD SHS H2906T109 1,763 13,374 SH   DFND 15,22 13,374 0 0
GARMIN LTD SHS H2906T109 100,038 758,724 SH   DFND 15 517,882 0 240,842
GARMIN LTD SHS H2906T109 467 3,541 SH   OTR 15,119 3,541 0 0
GARMIN LTD SHS H2906T109 680 5,154 SH   OTR 15,118 5,154 0 0
GARMIN LTD SHS H2906T109 6,372 48,324 SH   DFND 22 48,324 0 0
GARMIN LTD SHS H2906T109 103 778 SH   DFND 4 778 0 0
GARMIN LTD SHS H2906T109 57,839 438,674 SH   DFND 48 393,684 0 44,990
GARMIN LTD SHS H2906T109 52 397 SH   OTR 49 192 205 0
GARMIN LTD SHS H2906T109 3,267 24,779 SH   DFND 49 24,706 0 73
GARMIN LTD SHS H2906T109 72 544 SH   DFND 59 233 0 311
GARMIN LTD SHS H2906T109 0 1 SH   DFND 1 0 0
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GARTNER INC COM 366651107 1,473 8,070 SH   DFND 15,22 8,070 0 0
GARTNER INC COM 366651107 61,682 337,891 SH   DFND 15 194,971 0 142,920
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GARTNER INC COM 366651107 92 503 SH   DFND 59 415 0 88
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GATES INDUSTRIAL CORP PLC ORD G39108108 777 48,610 SH   DFND 15 24,537 0 24,073
GATES INDUSTRIAL CORP PLC ORD G39108108 8,043 503,005 SH   DFND 48 482,875 0 20,130
GATES INDUSTRIAL CORP PLC ORD G39108108 87 5,445 SH   DFND 49 5,445 0 0
GATOS SILVER INC COM 368036109 149 14,901 SH   DFND 15 3,878 0 11,023
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GATX CORP COM 361448103 262 2,820 SH   DFND 15,22 2,820 0 0
GATX CORP COM 361448103 21,237 228,990 SH   DFND 15 198,027 0 30,963
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GATX CORP COM 361448103 2,113 22,779 SH   DFND 49 22,709 0 70
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GCM GROSVENOR INC - CLASS A COM 36831E108 13,436 1,129,066 SH   DFND 15 1,129,066 0 0
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GCP APPLIED TECHNOLOGIES COM 36164Y101 3,224 131,372 SH   DFND 48 131,372 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 23 945 SH   DFND 49 945 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108 12,313 151,847 SH   DFND 15 150,087 0 1,760
GDS HOLDINGS LTD - ADR SPON 36165L108 6,479 79,895 SH   DFND 48 79,895 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108 1 15 SH   DFND 49 15 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108 19 229 SH   OTR 49 0 229 0
GDS HOLDINGS LTD - ADR SPON 36165L108 4 46 SH   DFND 59 46 0 0
GEMINI THERAPEUTICS INC COM 36870G105 158 11,651 SH   DFND 48 11,651 0 0
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GENASYS INC COM 36872P103 586 87,614 SH   DFND 48 87,614 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 130 12,935 SH   DFND 15 2,449 0 10,486
GENCO SHIPPING & TRADING LTD SHS Y2685T131 554 54,911 SH   DFND 48 54,911 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 20 1,985 SH   DFND 49 1,985 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 1 SH   DFND 1 0 0
GENCOR INDUSTRIES INC COM 368678108 635 47,370 SH   DFND 15 42,369 0 5,001
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GENERAC HOLDINGS INC COM 368736104 162 495 SH   OTR 15,119 495 0 0
GENERAC HOLDINGS INC COM 368736104 2,828 8,636 SH   DFND 15,22 8,636 0 0
GENERAC HOLDINGS INC COM 368736104 70,794 216,198 SH   DFND 15 116,211 0 99,987
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GENERAC HOLDINGS INC COM 368736104 308 941 SH   DFND 4 941 0 0
GENERAC HOLDINGS INC COM 368736104 59,101 180,489 SH   DFND 48 161,661 0 18,828
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GENERAL DYNAMICS CORP COM 369550108 0 1 SH   DFND 1 0 0
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GENERAL ELECTRIC CO COM 369604103 376,433 28,669,685 SH   DFND 15 13,878,694 0 14,790,991
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GENERAL ELECTRIC CO COM 369604103 1,840 140,139 SH   OTR 40,48 140,139 0 0
GENERAL ELECTRIC CO COM 369604103 75,366 5,739,971 SH   DFND 40 5,165,269 0 574,702
GENERAL ELECTRIC CO COM 369604103 1,867 142,173 SH   DFND 42 142,173 0 0
GENERAL ELECTRIC CO COM 369604103 380,653 28,991,074 SH   DFND 48 26,362,209 0 2,628,865
GENERAL ELECTRIC CO COM 369604103 50,205 3,823,692 SH   DFND 49 3,722,671 0 101,021
GENERAL ELECTRIC CO COM 369604103 28,997 2,208,483 SH   OTR 49 1,655,842 517,738 34,903
GENERAL ELECTRIC CO COM 369604103 124 9,475 SH   DFND 59 9,475 0 0
GENERAL ELECTRIC CO COM 369604103 0 28 SH   DFND 28 0 0
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GLACIER BANCORP INC COM 37637Q105 1,720 30,140 SH   OTR 22,121 30,140 0 0
GLACIER BANCORP INC COM 37637Q105 5,786 101,367 SH   DFND 22 101,367 0 0
GLACIER BANCORP INC COM 37637Q105 1,195 20,942 SH   OTR 22,69 20,942 0 0
GLACIER BANCORP INC COM 37637Q105 64 1,124 SH   DFND 4 1,124 0 0
GLACIER BANCORP INC COM 37637Q105 24,285 425,463 SH   DFND 48 425,463 0 0
GLACIER BANCORP INC COM 37637Q105 6 97 SH   OTR 49 0 97 0
GLACIER BANCORP INC COM 37637Q105 2,798 49,017 SH   DFND 49 48,787 0 230
GLACIER BANCORP INC COM 37637Q105 12,912 226,212 SH   DFND 59 214,515 0 11,697
GLACIER BANCORP INC COM 37637Q105 0 1 SH   DFND 1 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 3,837 196,173 SH   DFND 15 168,101 0 28,072
GLADSTONE COMMERCIAL CORP COM 376536108 1,688 86,286 SH   DFND 48 86,286 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 79 4,057 SH   DFND 49 4,057 0 0
GLADSTONE LAND CORP COM 376549101 1,588 86,780 SH   DFND 15 70,989 0 15,791
GLADSTONE LAND CORP COM 376549101 1,329 72,610 SH   DFND 48 72,610 0 0
GLADSTONE LAND CORP COM 376549101 29 1,579 SH   DFND 49 1,579 0 0
GLATFELTER CORP COM 377320106 7,893 460,251 SH   DFND 15 417,961 0 42,290
GLATFELTER CORP COM 377320106 1,908 111,247 SH   DFND 22 111,247 0 0
GLATFELTER CORP COM 377320106 1,867 108,861 SH   DFND 48 108,861 0 0
GLATFELTER CORP COM 377320106 162 9,435 SH   DFND 49 9,435 0 0
GLATFELTER CORP COM 377320106 316 18,401 SH   OTR 49 18,401 0 0
GLATFELTER CORP COM 377320106 0 1 SH   DFND 1 0 0
GLAUKOS CORP COM 377322102 16,855 200,818 SH   DFND 15 185,566 0 15,252
GLAUKOS CORP COM 377322102 1,017 12,123 SH   OTR 22,69 12,123 0 0
GLAUKOS CORP COM 377322102 9,886 117,785 SH   DFND 22 117,785 0 0
GLAUKOS CORP COM 377322102 87 1,038 SH   DFND 4 1,038 0 0
GLAUKOS CORP COM 377322102 9,442 112,493 SH   DFND 48 112,493 0 0
GLAUKOS CORP COM 377322102 1,928 22,969 SH   DFND 49 22,969 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 327 9,163 SH   DFND 4 8,413 0 750
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 69 1,936 SH   OTR 4 1,936 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 6,576 184,246 SH   DFND 42 184,246 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 19,258 539,590 SH   DFND 49 533,260 0 6,330
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 16,909 473,763 SH   OTR 49 93,089 376,349 4,325
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 728 20,403 SH   DFND 59 18,860 0 1,543
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 0 1 SH   DFND 1 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,753 92,091 SH   DFND 15 64,197 0 27,894
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 773 18,968 SH   OTR 22,87 18,968 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,474 109,792 SH   DFND 48 91,498 0 18,294
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 44 SH   OTR 49 0 44 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 79 1,946 SH   DFND 49 1,946 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 12,396 945,534 SH   DFND 15 905,673 0 39,861
GLOBAL MEDICAL REIT INC COM 37954A204 1,058 80,680 SH   OTR 22,83 80,680 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 1,615 123,192 SH   DFND 48 123,192 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 303 23,075 SH   DFND 49 23,075 0 0
GLOBAL NET LEASE INC COM 379378201 7,181 397,622 SH   DFND 15 317,361 0 80,261
GLOBAL NET LEASE INC COM 379378201 4,205 232,854 SH   DFND 22 232,854 0 0
GLOBAL NET LEASE INC COM 379378201 17 940 SH   DFND 4 940 0 0
GLOBAL NET LEASE INC COM 379378201 5,682 314,643 SH   DFND 48 314,643 0 0
GLOBAL NET LEASE INC COM 379378201 571 31,642 SH   DFND 49 31,642 0 0
GLOBAL NET LEASE INC COM 379378201 0 4 SH   DFND 59 4 0 0
GLOBAL NET LEASE INC COM 379378201 0 1 SH   DFND 1 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,061 5,262 SH   OTR 15,119 5,262 0 0
GLOBAL PAYMENTS INC COM 37940X102 2,009 9,964 SH   OTR 15,118 9,964 0 0
GLOBAL PAYMENTS INC COM 37940X102 239,345 1,187,344 SH   DFND 15 650,182 0 537,162
GLOBAL PAYMENTS INC COM 37940X102 5,389 26,732 SH   DFND 15,22 26,732 0 0
GLOBAL PAYMENTS INC COM 37940X102 27,836 138,089 SH   DFND 22 138,089 0 0
GLOBAL PAYMENTS INC COM 37940X102 12,923 64,110 SH   OTR 22,71 64,110 0 0
GLOBAL PAYMENTS INC COM 37940X102 269 1,335 SH   DFND 4 1,335 0 0
GLOBAL PAYMENTS INC COM 37940X102 4 18 SH   OTR 4 0 0 18
GLOBAL PAYMENTS INC COM 37940X102 242,453 1,202,764 SH   DFND 48 1,112,819 0 89,945
GLOBAL PAYMENTS INC COM 37940X102 2,503 12,415 SH   OTR 49 578 11,837 0
GLOBAL PAYMENTS INC COM 37940X102 15,091 74,862 SH   DFND 49 74,733 0 129
GLOBAL PAYMENTS INC COM 37940X102 4,302 21,342 SH   DFND 59 20,473 0 869
GLOBAL PAYMENTS INC COM 37940X102 0 1 SH   DFND 1 0 0
GLOBAL WATER RESOURCES INC COM 379463102 1,240 76,008 SH   DFND 15 75,061 0 947
GLOBAL WATER RESOURCES INC COM 379463102 607 37,219 SH   DFND 48 37,219 0 0
GLOBAL WATER RESOURCES INC COM 379463102 459 28,150 SH   DFND 49 28,150 0 0
GLOBALSTAR INC COM 378973408 57 42,361 SH   DFND 15 42,361 0 0
GLOBALSTAR INC COM 378973408 587 434,758 SH   DFND 48 434,758 0 0
GLOBALSTAR INC COM 378973408 0 1 SH   DFND 1 0 0
GLOBANT SA COM L44385109 33,042 159,152 SH   DFND 15 139,753 0 19,399
GLOBANT SA COM L44385109 437 2,106 SH   DFND 15,22 2,106 0 0
GLOBANT SA COM L44385109 10,199 49,125 SH   DFND 22 49,125 0 0
GLOBANT SA COM L44385109 13,408 64,582 SH   DFND 40,22 64,582 0 0
GLOBANT SA COM L44385109 26,856 129,359 SH   DFND 40 124,478 0 4,881
GLOBANT SA COM L44385109 7,175 34,562 SH   OTR 40,48 34,562 0 0
GLOBANT SA COM L44385109 17,203 82,860 SH   DFND 48 71,009 0 11,851
GLOBANT SA COM L44385109 117 562 SH   DFND 49 562 0 0
GLOBANT SA COM L44385109 1,073 5,166 SH   OTR 49 5,166 0 0
GLOBANT SA COM L44385109 925 4,454 SH   DFND 59 4,253 0 201
GLOBE LIFE INC COM 37959E102 44,458 460,085 SH   DFND 15 301,613 0 158,472
GLOBE LIFE INC COM 37959E102 321 3,327 SH   OTR 15,118 3,327 0 0
GLOBE LIFE INC COM 37959E102 468 4,846 SH   OTR 15,119 4,846 0 0
GLOBE LIFE INC COM 37959E102 1,309 13,550 SH   DFND 15,22 13,550 0 0
GLOBE LIFE INC COM 37959E102 5,289 54,736 SH   DFND 22 54,736 0 0
GLOBE LIFE INC COM 37959E102 3,303 34,182 SH   OTR 22,80 34,182 0 0
GLOBE LIFE INC COM 37959E102 63 651 SH   DFND 4 651 0 0
GLOBE LIFE INC COM 37959E102 32,223 333,468 SH   DFND 48 301,630 0 31,838
GLOBE LIFE INC COM 37959E102 2,662 27,546 SH   DFND 49 27,495 0 51
GLOBE LIFE INC COM 37959E102 963 9,963 SH   OTR 49 449 9,514 0
GLOBE LIFE INC COM 37959E102 366 3,786 SH   DFND 59 3,469 0 317
GLOBUS MEDICAL INC - A CL A 379577208 38 616 SH   OTR 15,119 616 0 0
GLOBUS MEDICAL INC - A CL A 379577208 132 2,140 SH   DFND 15,22 2,140 0 0
GLOBUS MEDICAL INC - A CL A 379577208 20,939 339,534 SH   DFND 15 305,162 0 34,372
GLOBUS MEDICAL INC - A CL A 379577208 2,780 45,080 SH   OTR 22,71 45,080 0 0
GLOBUS MEDICAL INC - A CL A 379577208 5,339 86,570 SH   DFND 22 86,570 0 0
GLOBUS MEDICAL INC - A CL A 379577208 47 758 SH   DFND 4 758 0 0
GLOBUS MEDICAL INC - A CL A 379577208 17,525 284,166 SH   DFND 48 261,767 0 22,399
GLOBUS MEDICAL INC - A CL A 379577208 26 425 SH   OTR 49 0 425 0
GLOBUS MEDICAL INC - A CL A 379577208 2,024 32,813 SH   DFND 49 32,663 0 150
GLOBUS MEDICAL INC - A CL A 379577208 938 15,208 SH   DFND 59 15,117 0 91
GLU MOBILE INC COM 379890106 7,761 621,872 SH   DFND 15 565,257 0 56,615
GLU MOBILE INC COM 379890106 4,822 386,406 SH   DFND 22 386,406 0 0
GLU MOBILE INC COM 379890106 7 595 SH   DFND 4 595 0 0
GLU MOBILE INC COM 379890106 4,758 381,229 SH   DFND 48 381,229 0 0
GLU MOBILE INC COM 379890106 197 15,815 SH   DFND 49 15,815 0 0
GLYCOMIMETICS INC COM 38000Q102 111 37,037 SH   DFND 15 7,147 0 29,890
GLYCOMIMETICS INC COM 38000Q102 299 99,300 SH   DFND 48 99,300 0 0
GMS INC COM 36251C103 9,970 238,807 SH   DFND 15 202,051 0 36,756
GMS INC COM 36251C103 4,633 110,970 SH   DFND 22 110,970 0 0
GMS INC COM 36251C103 9 210 SH   DFND 4 210 0 0
GMS INC COM 36251C103 4,852 116,222 SH   DFND 48 116,222 0 0
GMS INC COM 36251C103 58 1,395 SH   DFND 49 1,395 0 0
GODADDY INC - CLASS A CL A 380237107 23,946 308,504 SH   DFND 15 222,563 0 85,941
GODADDY INC - CLASS A CL A 380237107 109 1,398 SH   OTR 15,119 1,398 0 0
GODADDY INC - CLASS A CL A 380237107 584 7,520 SH   DFND 22 7,520 0 0
GODADDY INC - CLASS A CL A 380237107 21,261 273,909 SH   DFND 48 221,772 0 52,137
GODADDY INC - CLASS A CL A 380237107 234 3,013 SH   DFND 49 3,013 0 0
GODADDY INC - CLASS A CL A 380237107 3 35 SH   OTR 49 35 0 0
GODADDY INC - CLASS A CL A 380237107 783 10,088 SH   DFND 59 9,746 0 342
GODADDY INC - CLASS A CL A 380237107 0 1 SH   DFND 1 0 0
GOGO INC COM 38046C109 436 45,186 SH   DFND 15 19,216 0 25,970
GOGO INC COM 38046C109 1,417 146,699 SH   DFND 48 146,699 0 0
GOGO INC COM 38046C109 1 91 SH   DFND 59 76 0 15
GOHEALTH INC-CLASS A COM 38046W105 522 44,662 SH   DFND 15 28,011 0 16,651
GOHEALTH INC-CLASS A COM 38046W105 813 69,539 SH   DFND 48 61,571 0 7,968
GOHEALTH INC-CLASS A COM 38046W105 7 630 SH   DFND 49 630 0 0
GOHEALTH INC-CLASS A COM 38046W105 59 5,069 SH   OTR 49 5,069 0 0
GOLAR LNG LTD SHS G9456A100 1,161 113,455 SH   DFND 15 24,483 0 88,972
GOLAR LNG LTD SHS G9456A100 1,829 178,804 SH   DFND 48 178,804 0 0
GOLAR LNG LTD SHS G9456A100 19 1,840 SH   OTR 49 0 1,840 0
GOLAR LNG LTD SHS G9456A100 0 1 SH   DFND 1 0 0
GOLD RESOURCE CORP COM 38068T105 673 254,761 SH   DFND 15 187,600 0 67,161
GOLD RESOURCE CORP COM 38068T105 426 161,392 SH   DFND 48 161,392 0 0
GOLD RESOURCE CORP COM 38068T105 0 1 SH   DFND 1 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 417 16,523 SH   DFND 15 3,811 0 12,712
GOLDEN ENTERTAINMENT INC COM 381013101 299 11,854 SH   OTR 22,78 11,854 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 1,146 45,349 SH   DFND 48 45,349 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 0 1 SH   DFND 1 0 0
GOLDEN NUGGET ONLINE GAMING COM 38113L107 271 20,097 SH   OTR 22,78 20,097 0 0
GOLDEN NUGGET ONLINE GAMING COM 38113L107 169 12,494 SH   DFND 48 12,494 0 0
GOLDEN NUGGET ONLINE GAMING COM 38113L107 239 17,674 SH   DFND 49 17,674 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503 3,286 41,532 SH   DFND 59 16,943 0 24,589
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503 0 1 SH   DFND 1 0 0
GOLDMAN SACHS ACCESS HY CORP ACCE 381430453 223 4,462 SH   DFND 59 1,611 0 2,851
GOLDMAN SACHS ACCESS HY CORP ACCE 381430453 0 1 SH   DFND 1 0 0
GOLDMAN SACHS ACCESS INFLATI ACCE 381430362 273 4,825 SH   DFND 59 1,462 0 3,363
GOLDMAN SACHS ACCESS INFLATI ACCE 381430362 0 1 SH   DFND 1 0 0
GOLDMAN SACHS ACCESS TREASUR ACCE 381430529 203 2,023 SH   DFND 59 594 0 1,429
GOLDMAN SACHS ACCESS TREASUR ACCE 381430529 0 1 SH   DFND 1 0 0
GOLDMAN SACHS ACCESS US AGG ACCE 38149W101 1,432 29,674 SH   DFND 59 9,741 0 19,933
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206 345 8,737 SH   DFND 59 3,586 0 5,151
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 30 914 SH   OTR 49 914 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 40,292 1,219,499 SH   DFND 59 977,167 0 242,331
GOLDMAN SACHS ACTIVEBETA US ACTI 381430602 656 10,518 SH   DFND 59 4,190 0 6,328
GOLDMAN SACHS ACTIVEBETA US ACTI 381430602 0 1 SH   DFND 1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 594,300 1,817,432 SH   DFND 15 1,223,693 0 593,739
GOLDMAN SACHS GROUP INC COM 38141G104 10,100 30,886 SH   DFND 15,22 30,886 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,275 16,130 SH   OTR 15,119 16,130 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,038 36,813 SH   OTR 15,118 36,813 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 94,764 289,797 SH   DFND 22 289,797 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,297 3,965 SH   OTR 4 2,143 1,804 18
GOLDMAN SACHS GROUP INC COM 38141G104 902 2,759 SH   DFND 4 2,672 0 87
GOLDMAN SACHS GROUP INC COM 38141G104 17,271 52,815 SH   OTR 40,48 52,815 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 604,771 1,849,453 SH   DFND 40 1,726,904 0 122,549
GOLDMAN SACHS GROUP INC COM 38141G104 34,562 105,695 SH   DFND 40,22 105,695 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,857 14,852 SH   DFND 42 14,852 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 339,106 1,037,021 SH   DFND 48 936,730 0 100,291
GOLDMAN SACHS GROUP INC COM 38141G104 39,570 121,010 SH   DFND 49 119,046 0 1,964
GOLDMAN SACHS GROUP INC COM 38141G104 1,999 6,113 SH   OTR 49 3,642 2,460 11
GOLDMAN SACHS GROUP INC COM 38141G104 977 2,988 SH   DFND 59 2,962 0 26
GOLDMAN SACHS INV GRD CORP ACCE 381430479 933 17,485 SH   DFND 59 5,860 0 11,626
GOLDMAN SACHS INV GRD CORP ACCE 381430479 0 1 SH   DFND 1 0 0
GOLDMAN SACHS MARKETBETA US MARK 381430123 467 8,476 SH   DFND 59 3,416 0 5,060
GOLUB CAPITAL BDC INC COM 38173M102 457 31,250 SH   OTR 49 31,250 0 0
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GOODRX HOLDINGS INC-CLASS A COM 38246G108 51 1,308 SH   DFND 49 1,308 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 495 28,166 SH   OTR 15,119 28,166 0 0
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GOODYEAR TIRE & RUBBER CO COM 382550101 18,531 1,054,689 SH   DFND 15 852,685 0 202,004
GOODYEAR TIRE & RUBBER CO COM 382550101 5,737 326,523 SH   DFND 22 326,523 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 68 3,876 SH   DFND 4 3,876 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 18,292 1,041,088 SH   DFND 48 1,041,088 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 3,485 198,334 SH   DFND 49 197,874 0 460
GOODYEAR TIRE & RUBBER CO COM 382550101 12 674 SH   OTR 49 25 649 0
GOODYEAR TIRE & RUBBER CO COM 382550101 0 1 SH   DFND 1 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 2,285 21,316 SH   DFND 15 10,184 0 11,132
GOOSEHEAD INSURANCE INC -A COM 38267D109 1,385 12,919 SH   OTR 22,86 12,919 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 3,683 34,367 SH   DFND 48 34,367 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 224 2,093 SH   OTR 49 2,079 14 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 917 8,558 SH   DFND 59 8,558 0 0
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GOPRO INC-CLASS A CL A 38268T103 1,816 155,975 SH   DFND 15 110,302 0 45,673
GOPRO INC-CLASS A CL A 38268T103 3,473 298,369 SH   DFND 48 298,369 0 0
GOPRO INC-CLASS A CL A 38268T103 312 26,800 SH   OTR 49 0 26,800 0
GOPRO INC-CLASS A CL A 38268T103 0 1 SH   DFND 1 0 0
GORMAN-RUPP CO COM 383082104 1,867 56,380 SH   OTR 15,66 56,380 0 0
GORMAN-RUPP CO COM 383082104 5,596 169,015 SH   DFND 15 134,689 0 34,326
GORMAN-RUPP CO COM 383082104 793 23,952 SH   DFND 22 23,952 0 0
GORMAN-RUPP CO COM 383082104 1,488 44,945 SH   DFND 48 44,945 0 0
GORMAN-RUPP CO COM 383082104 0 1 SH   DFND 1 0 0
GOSSAMER BIO INC COM 38341P102 857 92,691 SH   DFND 15 58,700 0 33,991
GOSSAMER BIO INC COM 38341P102 1,310 141,584 SH   DFND 48 141,584 0 0
GP STRATEGIES CORP COM 36225V104 494 28,302 SH   DFND 15 18,807 0 9,495
GP STRATEGIES CORP COM 36225V104 542 31,068 SH   DFND 48 31,068 0 0
GRACO INC COM 384109104 246 3,428 SH   OTR 15,119 3,428 0 0
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GRACO INC COM 384109104 52,308 730,349 SH   DFND 15 638,030 0 92,319
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GRACO INC COM 384109104 46,307 646,563 SH   DFND 48 595,851 0 50,712
GRACO INC COM 384109104 5,230 73,023 SH   DFND 49 72,713 0 310
GRACO INC COM 384109104 19 259 SH   OTR 49 204 55 0
GRAFTECH INTERNATIONAL LTD COM 384313508 8,671 708,960 SH   OTR 15,66 708,960 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 32,896 2,689,750 SH   DFND 15 2,049,512 0 640,238
GRAFTECH INTERNATIONAL LTD COM 384313508 25,049 2,048,187 SH   DFND 22 2,048,187 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 7,140 583,843 SH   DFND 48 535,838 0 48,005
GRAFTECH INTERNATIONAL LTD COM 384313508 1 105 SH   DFND 59 105 0 0
GRAHAM CORP COM 384556106 873 61,294 SH   DFND 15 48,519 0 12,775
GRAHAM CORP COM 384556106 395 27,736 SH   DFND 48 27,736 0 0
GRAHAM CORP COM 384556106 6 425 SH   DFND 49 425 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 17,173 30,533 SH   DFND 15 28,695 0 1,838
GRAHAM HOLDINGS CO-CLASS B COM 384637104 349 620 SH   DFND 15,22 620 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 148 263 SH   OTR 15,119 263 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 2,942 5,231 SH   DFND 22 5,231 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 19 33 SH   DFND 4 33 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 8,457 15,037 SH   DFND 48 13,861 0 1,176
GRAHAM HOLDINGS CO-CLASS B COM 384637104 1,516 2,696 SH   DFND 49 2,684 0 12
GRAHAM HOLDINGS CO-CLASS B COM 384637104 9,394 16,703 SH   OTR 49 0 0 16,703
GRAHAM HOLDINGS CO-CLASS B COM 384637104 61 108 SH   DFND 59 107 0 1
GRAND CANYON EDUCATION INC COM 38526M106 40 370 SH   OTR 15,119 370 0 0
GRAND CANYON EDUCATION INC COM 38526M106 428 4,000 SH   DFND 15,22 4,000 0 0
GRAND CANYON EDUCATION INC COM 38526M106 21,992 205,344 SH   DFND 15 182,400 0 22,944
GRAND CANYON EDUCATION INC COM 38526M106 7,065 65,964 SH   DFND 22 65,964 0 0
GRAND CANYON EDUCATION INC COM 38526M106 4,459 41,638 SH   OTR 22,71 41,638 0 0
GRAND CANYON EDUCATION INC COM 38526M106 6 56 SH   OTR 4 0 0 56
GRAND CANYON EDUCATION INC COM 38526M106 76 714 SH   DFND 4 714 0 0
GRAND CANYON EDUCATION INC COM 38526M106 18,624 173,893 SH   DFND 48 159,477 0 14,416
GRAND CANYON EDUCATION INC COM 38526M106 2,783 25,981 SH   DFND 49 25,879 0 102
GRAND CANYON EDUCATION INC COM 38526M106 1,246 11,634 SH   OTR 49 10,294 395 945
GRAND CANYON EDUCATION INC COM 38526M106 903 8,432 SH   DFND 59 8,061 0 371
GRANITE CONSTRUCTION INC COM 387328107 9,937 246,884 SH   OTR 15,66 246,884 0 0
GRANITE CONSTRUCTION INC COM 387328107 23,765 590,426 SH   DFND 15 473,206 0 117,220
GRANITE CONSTRUCTION INC COM 387328107 10,120 251,429 SH   DFND 22 251,429 0 0
GRANITE CONSTRUCTION INC COM 387328107 1,172 29,127 SH   OTR 22,121 29,127 0 0
GRANITE CONSTRUCTION INC COM 387328107 65 1,625 SH   DFND 4 1,625 0 0
GRANITE CONSTRUCTION INC COM 387328107 4,855 120,617 SH   DFND 48 120,617 0 0
GRANITE CONSTRUCTION INC COM 387328107 1,701 42,251 SH   DFND 49 42,251 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 3,124 261,023 SH   DFND 15 211,749 0 49,274
GRANITE POINT MORTGAGE TRUST COM 38741L107 1,732 144,654 SH   DFND 22 144,654 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 1,616 134,981 SH   DFND 48 134,981 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 148 12,356 SH   DFND 49 12,356 0 0
GRANITESHARES GOLD TRUST SHS 38748G101 23,899 1,407,462 SH   OTR 40,48 1,407,462 0 0
GRANITESHARES GOLD TRUST SHS 38748G101 27,533 1,621,522 SH   DFND 40,22 1,621,522 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 18,710 1,030,289 SH   DFND 15 908,599 0 121,690
GRAPHIC PACKAGING HOLDING CO COM 388689101 299 16,445 SH   OTR 15,119 16,445 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 8,625 474,947 SH   DFND 48 392,945 0 82,002
GRAPHIC PACKAGING HOLDING CO COM 388689101 166 9,153 SH   DFND 49 9,153 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 2 106 SH   OTR 49 0 106 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 226 12,458 SH   DFND 59 11,957 0 501
GRAPHIC PACKAGING HOLDING CO COM 388689101 6 339 SH   DFND 339 0 0
GRAY TELEVISION INC COM 389375106 107 5,820 SH   OTR 15,119 5,820 0 0
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HEADHUNTER GROUP PLC-ADR SPON 42207L106 6,706 197,696 SH   DFND 40,22 197,696 0 0
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IAA INC COM 449253103 1,432 25,965 SH   OTR 22,87 25,965 0 0
IAA INC COM 449253103 8,562 155,284 SH   DFND 22 155,284 0 0
IAA INC COM 449253103 103 1,865 SH   DFND 4 1,865 0 0
IAA INC COM 449253103 3 62 SH   OTR 4 0 0 62
IAA INC COM 449253103 27,596 500,479 SH   DFND 48 459,822 0 40,657
IAA INC COM 449253103 56 1,016 SH   OTR 49 0 1,016 0
IAA INC COM 449253103 2,638 47,836 SH   DFND 49 47,586 0 250
IAA INC COM 449253103 815 14,779 SH   DFND 59 14,617 0 162
IAA INC COM 449253103 0 1 SH   DFND 1 0 0
IAC/INTERACTIVECORP COM 44891N109 22,681 104,855 SH   DFND 15 66,785 0 38,070
IAC/INTERACTIVECORP COM 44891N109 2,867 13,255 SH   DFND 22 13,255 0 0
IAC/INTERACTIVECORP COM 44891N109 3 12 SH   DFND 4 12 0 0
IAC/INTERACTIVECORP COM 44891N109 27,734 128,213 SH   DFND 48 105,098 0 23,115
IAC/INTERACTIVECORP COM 44891N109 811 3,748 SH   OTR 49 2,109 1,639 0
IAC/INTERACTIVECORP COM 44891N109 1,901 8,787 SH   DFND 49 8,771 0 16
IAC/INTERACTIVECORP COM 44891N109 1,016 4,698 SH   DFND 59 4,309 0 389
IAMGOLD CORP COM 450913108 417 139,888 SH   DFND 15 139,888 0 0
IAMGOLD CORP COM 450913108 7,678 2,576,343 SH   DFND 22 2,576,343 0 0
IAMGOLD CORP COM 450913108 850 285,388 SH   DFND 48 285,388 0 0
IAMGOLD CORP COM 450913108 18 6,055 SH   DFND 49 6,055 0 0
IAMGOLD CORP COM 450913108 0 5 SH   DFND 5 0 0
IBEX LTD SHS G4690M101 81 3,682 SH   DFND 15 1,283 0 2,399
IBEX LTD SHS G4690M101 202 9,194 SH   DFND 48 9,194 0 0
IBIO INC COM 451033203 83 53,644 SH   DFND 15 21,308 0 32,336
IBIO INC COM 451033203 704 457,442 SH   DFND 48 457,442 0 0
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ICAD INC COM 44934S206 1,021 48,116 SH   DFND 48 48,116 0 0
ICF INTERNATIONAL INC COM 44925C103 4,672 53,458 SH   DFND 15 41,247 0 12,211
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ICF INTERNATIONAL INC COM 44925C103 4 43 SH   OTR 49 0 43 0
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ICICI BANK LTD-SPON ADR ADR 45104G104 34,617 2,159,494 SH   DFND 15 2,159,494 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 28 1,741 SH   OTR 4 0 0 1,741
ICICI BANK LTD-SPON ADR ADR 45104G104 78 4,864 SH   DFND 49 4,864 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 237 14,756 SH   OTR 49 368 3,602 10,786
ICICI BANK LTD-SPON ADR ADR 45104G104 2,055 128,180 SH   DFND 59 126,346 0 1,834
ICL GROUP LTD SHS M53213100 33 5,702 SH   OTR 15,119 5,702 0 0
ICL GROUP LTD SHS M53213100 8,599 1,480,091 SH   DFND 15 1,453,415 0 26,676
ICL GROUP LTD SHS M53213100 133 22,932 SH   DFND 22 22,932 0 0
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ICL GROUP LTD SHS M53213100 7 1,148 SH   OTR 49 0 1,148 0
ICL GROUP LTD SHS M53213100 5 855 SH   DFND 49 855 0 0
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ICON PLC SHS G4705A100 16,851 85,813 SH   DFND 15 85,813 0 0
ICON PLC SHS G4705A100 4,250 21,644 SH   OTR 22,80 21,644 0 0
ICON PLC SHS G4705A100 4,525 23,044 SH   DFND 22 23,044 0 0
ICON PLC SHS G4705A100 43 220 SH   OTR 4 61 0 159
ICON PLC SHS G4705A100 1,700 8,658 SH   DFND 48 8,658 0 0
ICON PLC SHS G4705A100 219 1,116 SH   DFND 49 1,116 0 0
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ICU MEDICAL INC COM 44930G107 17,616 85,746 SH   DFND 15 76,487 0 9,259
ICU MEDICAL INC COM 44930G107 32 157 SH   OTR 15,119 157 0 0
ICU MEDICAL INC COM 44930G107 4,313 20,994 SH   DFND 22 20,994 0 0
ICU MEDICAL INC COM 44930G107 1,500 7,300 SH   OTR 4 0 7,300 0
ICU MEDICAL INC COM 44930G107 20 98 SH   DFND 4 98 0 0
ICU MEDICAL INC COM 44930G107 15,075 73,381 SH   DFND 48 67,511 0 5,870
ICU MEDICAL INC COM 44930G107 1,241 6,040 SH   DFND 49 6,002 0 38
ICU MEDICAL INC COM 44930G107 267 1,299 SH   OTR 49 1,299 0 0
ICU MEDICAL INC COM 44930G107 17 84 SH   DFND 59 84 0 0
ICU MEDICAL INC COM 44930G107 0 1 SH   DFND 1 0 0
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IDACORP INC COM 451107106 20,133 201,389 SH   DFND 48 186,012 0 15,377
IDACORP INC COM 451107106 2,468 24,685 SH   DFND 49 24,583 0 102
IDACORP INC COM 451107106 85 847 SH   OTR 49 0 847 0
IDACORP INC COM 451107106 497 4,975 SH   DFND 59 4,975 0 0
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IDEAYA BIOSCIENCES INC COM 45166A102 920 39,128 SH   DFND 48 39,128 0 0
IDERA PHARMACEUTICALS INC COM 45168K405 19 14,685 SH   DFND 48 14,685 0 0
IDEX CORP COM 45167R104 291 1,391 SH   OTR 15,119 1,391 0 0
IDEX CORP COM 45167R104 534 2,550 SH   OTR 15,118 2,550 0 0
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IDEX CORP COM 45167R104 1,480 7,072 SH   DFND 15,22 7,072 0 0
IDEX CORP COM 45167R104 10,663 50,939 SH   OTR 22,71 50,939 0 0
IDEX CORP COM 45167R104 7,735 36,951 SH   DFND 22 36,951 0 0
IDEX CORP COM 45167R104 114 544 SH   DFND 4 544 0 0
IDEX CORP COM 45167R104 46,387 221,606 SH   DFND 48 198,666 0 22,940
IDEX CORP COM 45167R104 894 4,273 SH   OTR 49 3,827 178 268
IDEX CORP COM 45167R104 3,644 17,408 SH   DFND 49 17,354 0 54
IDEX CORP COM 45167R104 115 549 SH   DFND 59 549 0 0
IDEXX LABORATORIES INC COM 45168D104 230 471 SH   OTR 15,119 471 0 0
IDEXX LABORATORIES INC COM 45168D104 3,753 7,670 SH   DFND 15,22 7,670 0 0
IDEXX LABORATORIES INC COM 45168D104 1,410 2,881 SH   OTR 15,118 2,881 0 0
IDEXX LABORATORIES INC COM 45168D104 185,558 379,223 SH   DFND 15 243,150 0 136,073
IDEXX LABORATORIES INC COM 45168D104 12,406 25,354 SH   OTR 22,71 25,354 0 0
IDEXX LABORATORIES INC COM 45168D104 13,587 27,768 SH   DFND 22 27,768 0 0
IDEXX LABORATORIES INC COM 45168D104 225 459 SH   DFND 4 459 0 0
IDEXX LABORATORIES INC COM 45168D104 126,300 258,119 SH   DFND 48 231,862 0 26,257
IDEXX LABORATORIES INC COM 45168D104 16,523 33,767 SH   DFND 49 33,712 0 55
IDEXX LABORATORIES INC COM 45168D104 805 1,645 SH   OTR 49 1,142 503 0
IDEXX LABORATORIES INC COM 45168D104 175 358 SH   DFND 59 302 0 56
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IDT CORP-CLASS B CL B 448947507 1,767 77,992 SH   DFND 15 73,472 0 4,520
IDT CORP-CLASS B CL B 448947507 1,153 50,890 SH   DFND 48 50,890 0 0
IES HOLDINGS INC COM 44951W106 1,141 22,637 SH   DFND 15 15,517 0 7,120
IES HOLDINGS INC COM 44951W106 1,270 25,186 SH   DFND 48 25,186 0 0
IES HOLDINGS INC COM 44951W106 35 685 SH   DFND 49 685 0 0
IFRESH INC COM 449538107 27 19,794 SH   DFND 48 19,794 0 0
IGM BIOSCIENCES INC COM 449585108 675 8,808 SH   DFND 15 6,233 0 2,575
IGM BIOSCIENCES INC COM 449585108 431 5,620 SH   OTR 22,104 5,620 0 0
IGM BIOSCIENCES INC COM 449585108 1,332 17,364 SH   DFND 48 17,364 0 0
IGM BIOSCIENCES INC COM 449585108 100 1,300 SH   DFND 49 1,300 0 0
IH MERGER SUB LLC NOTE 19625XAB8 1,005 700,000 SH   DFND 15 700,000 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509 2,062 113,605 SH   DFND 15 63,022 0 50,583
IHEARTMEDIA INC - CLASS A COM 45174J509 162 8,911 SH   OTR 15,119 8,911 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509 3,004 165,517 SH   DFND 48 165,517 0 0
IHS MARKIT LTD SHS G47567105 137,032 1,415,908 SH   DFND 15 801,371 0 614,537
IHS MARKIT LTD SHS G47567105 596 6,159 SH   OTR 15,119 6,159 0 0
IHS MARKIT LTD SHS G47567105 1,216 12,568 SH   OTR 15,118 12,568 0 0
IHS MARKIT LTD SHS G47567105 3,240 33,475 SH   DFND 15,22 33,475 0 0
IHS MARKIT LTD SHS G47567105 9,767 100,923 SH   DFND 22 100,923 0 0
IHS MARKIT LTD SHS G47567105 204 2,109 SH   DFND 4 2,109 0 0
IHS MARKIT LTD SHS G47567105 78 805 SH   OTR 4 233 0 572
IHS MARKIT LTD SHS G47567105 117,706 1,216,225 SH   DFND 48 1,095,082 0 121,143
IHS MARKIT LTD SHS G47567105 361 3,730 SH   OTR 49 1,065 2,665 0
IHS MARKIT LTD SHS G47567105 6,735 69,587 SH   DFND 49 69,337 0 250
IHS MARKIT LTD SHS G47567105 167 1,722 SH   DFND 59 1,530 0 192
II-VI INC COM 902104108 57 834 SH   OTR 15,119 834 0 0
II-VI INC COM 902104108 386 5,640 SH   DFND 15,22 5,640 0 0
II-VI INC COM 902104108 28,448 416,085 SH   DFND 15 373,564 0 42,521
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II-VI INC COM 902104108 3 44 SH   OTR 4 0 0 44
II-VI INC COM 902104108 115 1,675 SH   DFND 4 1,675 0 0
II-VI INC COM 902104108 31,722 463,978 SH   DFND 48 463,978 0 0
II-VI INC COM 902104108 4,152 60,732 SH   DFND 49 60,522 0 210
II-VI INC COM 902104108 791 11,564 SH   OTR 49 10,061 1,503 0
II-VI INC NOTE 902104AB4 308 200,000 SH   DFND 15 200,000 0 0
ILLINOIS TOOL WORKS COM 452308109 1,649 7,446 SH   OTR 15,119 7,446 0 0
ILLINOIS TOOL WORKS COM 452308109 328,926 1,484,860 SH   DFND 15 982,334 0 502,526
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ILLINOIS TOOL WORKS COM 452308109 13,222 59,686 SH   DFND 4 59,686 0 0
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ILLINOIS TOOL WORKS COM 452308109 222,430 1,004,108 SH   DFND 48 907,954 0 96,154
ILLINOIS TOOL WORKS COM 452308109 49,683 224,282 SH   OTR 49 40,208 44,764 139,310
ILLINOIS TOOL WORKS COM 452308109 184,405 832,453 SH   DFND 49 818,796 294 13,363
ILLINOIS TOOL WORKS COM 452308109 16,762 75,667 SH   DFND 59 71,974 0 3,693
ILLUMINA INC COM 452327109 462 1,202 SH   OTR 15,119 1,202 0 0
ILLUMINA INC COM 452327109 286,914 747,055 SH   DFND 15 499,932 0 247,123
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ILLUMINA INC COM 452327109 167,636 436,485 SH   DFND 48 391,100 0 45,385
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ILLUMINA INC COM 452327109 828,323 2,156,754 SH   DFND 51 1,621,050 0 535,704
ILLUMINA INC COM 452327109 3,649 9,500 SH   OTR 51 9,500 0 0
ILLUMINA INC COM 452327109 2,246 5,848 SH   DFND 59 5,752 0 96
ILLUMINA INC NOTE 452327AK5 1,843 1,500,000 SH   DFND 15 1,500,000 0 0
IMARA INC COM 45249V107 18 2,175 SH   DFND 15 1,804 0 371
IMARA INC COM 45249V107 135 15,974 SH   DFND 48 15,974 0 0
IMAX CORP COM 45245E109 8,014 398,725 SH   DFND 15 247,824 0 150,901
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IMAX CORP COM 45245E109 0 1 SH   DFND 1 0 0
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IMMUNIC INC COM 4525EP101 327 20,524 SH   DFND 15 19,033 0 1,491
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INGERSOLL-RAND INC COM 45687V106 22,511 457,443 SH   DFND 49 443,404 0 14,039
INGERSOLL-RAND INC COM 45687V106 4,651 94,513 SH   OTR 49 63,702 30,387 424
INGERSOLL-RAND INC COM 45687V106 0 5 SH   DFND 59 5 0 0
INGERSOLL-RAND INC COM 45687V106 0 1 SH   DFND 1 0 0
INGEVITY CORP COM 45688C107 24 318 SH   OTR 15,119 318 0 0
INGEVITY CORP COM 45688C107 11,676 154,593 SH   DFND 15 139,624 0 14,969
INGEVITY CORP COM 45688C107 455 6,030 SH   DFND 15,22 6,030 0 0
INGEVITY CORP COM 45688C107 2,257 29,879 SH   OTR 22,87 29,879 0 0
INGEVITY CORP COM 45688C107 2,345 31,044 SH   OTR 22,80 31,044 0 0
INGEVITY CORP COM 45688C107 3,961 52,446 SH   DFND 22 52,446 0 0
INGEVITY CORP COM 45688C107 35 460 SH   DFND 4 460 0 0
INGEVITY CORP COM 45688C107 15,628 206,912 SH   DFND 48 206,912 0 0
INGEVITY CORP COM 45688C107 2 27 SH   OTR 49 4 23 0
INGEVITY CORP COM 45688C107 1,785 23,628 SH   DFND 49 22,923 0 705
INGEVITY CORP COM 45688C107 13 172 SH   DFND 59 172 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 7,239 117,426 SH   DFND 15 103,076 0 14,350
INGLES MARKETS INC-CLASS A CL A 457030104 2,404 38,998 SH   DFND 48 38,998 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 505 8,195 SH   DFND 49 8,195 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 0 1 SH   DFND 1 0 0
INGREDION INC COM 457187102 45,169 502,322 SH   DFND 15 471,175 0 31,147
INGREDION INC COM 457187102 422 4,698 SH   OTR 15,119 4,698 0 0
INGREDION INC COM 457187102 101 1,120 SH   DFND 15,22 1,120 0 0
INGREDION INC COM 457187102 7,538 83,826 SH   DFND 22 83,826 0 0
INGREDION INC COM 457187102 69 766 SH   DFND 4 766 0 0
INGREDION INC COM 457187102 3,671 40,820 SH   DFND 40 40,820 0 0
INGREDION INC COM 457187102 22,699 252,440 SH   DFND 48 232,148 0 20,292
INGREDION INC COM 457187102 1,052 11,694 SH   OTR 49 11,270 424 0
INGREDION INC COM 457187102 3,894 43,303 SH   DFND 49 42,265 0 1,038
INGREDION INC COM 457187102 808 8,985 SH   DFND 59 8,516 0 469
INHIBRX INC COM 45720L107 175 8,711 SH   DFND 15 7,530 0 1,181
INHIBRX INC COM 45720L107 381 18,987 SH   DFND 48 18,987 0 0
INMODE LTD SHS M5425M103 1,635 22,588 SH   OTR 22,114 22,588 0 0
INMODE LTD SHS M5425M103 107 1,472 SH   DFND 59 1,408 0 64
INNODATA INC COM 457642205 67 10,573 SH   DFND 48 10,573 0 0
INNOSPEC INC COM 45768S105 17,657 171,944 SH   DFND 15 160,781 0 11,163
INNOSPEC INC COM 45768S105 6,514 63,437 SH   DFND 22 63,437 0 0
INNOSPEC INC COM 45768S105 153 1,493 SH   OTR 22,87 1,493 0 0
INNOSPEC INC COM 45768S105 19 188 SH   DFND 4 188 0 0
INNOSPEC INC COM 45768S105 6,299 61,339 SH   DFND 48 61,339 0 0
INNOSPEC INC COM 45768S105 727 7,078 SH   DFND 49 7,078 0 0
INNOSPEC INC COM 45768S105 14 137 SH   DFND 59 137 0 0
INNOSPEC INC COM 45768S105 0 1 SH   DFND 1 0 0
INNOVAT S&P INVEST GRD PREF S&P 45783G201 1,120 46,258 SH   DFND 59 44,594 0 1,664
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 22,126 122,811 SH   DFND 15 107,578 0 15,233
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1,728 9,591 SH   OTR 22,78 9,591 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 10,962 60,844 SH   DFND 22 60,844 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 14,280 79,262 SH   DFND 48 79,262 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 291 1,614 SH   DFND 49 1,614 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 462 2,565 SH   DFND 59 2,565 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 0 1 SH   DFND 1 0 0
INNOVIVA INC COM 45781M101 6,412 536,603 SH   DFND 15 508,210 0 28,393
INNOVIVA INC COM 45781M101 1,899 158,878 SH   DFND 22 158,878 0 0
INNOVIVA INC COM 45781M101 2,000 167,381 SH   DFND 48 167,381 0 0
INNOVIVA INC COM 45781M101 92 7,735 SH   DFND 49 7,735 0 0
INNOVIVA INC COM 45781M101 0 1 SH   DFND 1 0 0
INOGEN INC COM 45780L104 4,527 86,196 SH   DFND 15 76,314 0 9,882
INOGEN INC COM 45780L104 2,474 47,111 SH   DFND 22 47,111 0 0
INOGEN INC COM 45780L104 2,460 46,836 SH   DFND 48 46,836 0 0
INOGEN INC COM 45780L104 29 545 SH   DFND 49 545 0 0
INOGEN INC COM 45780L104 121 2,295 SH   OTR 49 2,295 0 0
INOTIV INC COM 45783Q100 247 12,350 SH   DFND 15 12,350 0 0
INOTIV INC COM 45783Q100 70 3,493 SH   DFND 48 3,493 0 0
INOVALON HOLDINGS INC - A COM 45781D101 3,335 115,881 SH   DFND 15 90,835 0 25,046
INOVALON HOLDINGS INC - A COM 45781D101 3,440 119,514 SH   OTR 22,114 119,514 0 0
INOVALON HOLDINGS INC - A COM 45781D101 6 202 SH   OTR 4 21 0 181
INOVALON HOLDINGS INC - A COM 45781D101 5,485 190,597 SH   DFND 48 190,597 0 0
INOVALON HOLDINGS INC - A COM 45781D101 536 18,640 SH   OTR 49 18,640 0 0
INOVALON HOLDINGS INC - A COM 45781D101 15 527 SH   DFND 49 527 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 2,385 256,952 SH   DFND 15 196,553 0 60,399
INOVIO PHARMACEUTICALS INC COM 45773H201 4,235 456,320 SH   DFND 48 456,320 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 23 2,500 SH   DFND 49 2,500 0 0
INOZYME PHARMA INC COM 45790W108 44 2,237 SH   DFND 15 948 0 1,289
INOZYME PHARMA INC COM 45790W108 418 21,100 SH   DFND 48 21,100 0 0
INPHI CORP COM 45772F107 11,550 64,739 SH   DFND 15 42,271 0 22,468
INPHI CORP COM 45772F107 313 1,752 SH   DFND 22 1,752 0 0
INPHI CORP COM 45772F107 15,816 88,651 SH   DFND 48 74,097 0 14,554
INPHI CORP COM 45772F107 48 270 SH   DFND 49 270 0 0
INPHI CORP COM 45772F107 703 3,938 SH   DFND 59 3,938 0 0
INPIXON COM 45790J800 105 87,890 SH   DFND 48 87,890 0 0
INSEEGO CORP COM 45782B104 544 54,424 SH   DFND 15 32,790 0 21,634
INSEEGO CORP COM 45782B104 1,714 171,417 SH   DFND 48 171,417 0 0
INSEEGO CORP COM 45782B104 24 2,350 SH   DFND 49 2,350 0 0
INSIGHT ENTERPRISES INC COM 45765U103 197 2,064 SH   OTR 15,119 2,064 0 0
INSIGHT ENTERPRISES INC COM 45765U103 18,679 195,760 SH   DFND 15 170,045 0 25,715
INSIGHT ENTERPRISES INC COM 45765U103 8,679 90,952 SH   DFND 22 90,952 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,008 31,524 SH   OTR 22,114 31,524 0 0
INSIGHT ENTERPRISES INC COM 45765U103 35 372 SH   OTR 4 0 0 372
INSIGHT ENTERPRISES INC COM 45765U103 30 315 SH   DFND 4 315 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8,563 89,738 SH   DFND 48 89,738 0 0
INSIGHT ENTERPRISES INC COM 45765U103 182 1,903 SH   OTR 49 1,490 413 0
INSIGHT ENTERPRISES INC COM 45765U103 828 8,675 SH   DFND 49 8,675 0 0
INSMED INC COM 457669307 4,738 139,118 SH   DFND 15 102,932 0 36,186
INSMED INC COM 457669307 552 16,193 SH   OTR 22,87 16,193 0 0
INSMED INC COM 457669307 8,719 255,986 SH   DFND 48 255,986 0 0
INSMED INC COM 457669307 220 6,446 SH   DFND 49 6,446 0 0
INSMED INC NOTE 457669AA7 949 850,000 SH   DFND 15 850,000 0 0
INSPERITY INC COM 45778Q107 24 281 SH   OTR 15,119 281 0 0
INSPERITY INC COM 45778Q107 19,216 229,469 SH   DFND 15 207,803 0 21,666
INSPERITY INC COM 45778Q107 228 2,720 SH   DFND 15,22 2,720 0 0
INSPERITY INC COM 45778Q107 3,520 42,032 SH   DFND 22 42,032 0 0
INSPERITY INC COM 45778Q107 14 170 SH   DFND 4 170 0 0
INSPERITY INC COM 45778Q107 13,756 164,275 SH   DFND 48 164,275 0 0
INSPERITY INC COM 45778Q107 1,148 13,710 SH   DFND 49 13,710 0 0
INSPERITY INC COM 45778Q107 2 25 SH   OTR 49 25 0 0
INSPERITY INC COM 45778Q107 16 190 SH   DFND 59 190 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 7,095 34,276 SH   DFND 15 24,877 0 9,399
INSPIRE MEDICAL SYSTEMS INC COM 457730109 812 3,921 SH   OTR 22,78 3,921 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,542 7,451 SH   OTR 22,86 7,451 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,016 4,908 SH   OTR 22,69 4,908 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 13,536 65,393 SH   DFND 48 65,393 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 75 360 SH   DFND 49 360 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 2 12 SH   OTR 49 0 12 0
INSTALLED BUILDING PRODUCTS COM 45780R101 11,184 100,863 SH   DFND 15 93,131 0 7,732
INSTALLED BUILDING PRODUCTS COM 45780R101 6,458 58,245 SH   DFND 22 58,245 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 808 7,290 SH   OTR 22,104 7,290 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 3 27 SH   DFND 4 27 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 6,652 59,997 SH   DFND 48 59,997 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 172 1,548 SH   DFND 49 1,548 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3,828 124,123 SH   DFND 15 105,682 0 18,441
INSTEEL INDUSTRIES INC COM 45774W108 1,504 48,774 SH   DFND 22 48,774 0 0
INSTEEL INDUSTRIES INC COM 45774W108 10 310 SH   DFND 4 310 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,494 48,453 SH   DFND 48 48,453 0 0
INSTEEL INDUSTRIES INC COM 45774W108 148 4,790 SH   DFND 49 4,790 0 0
INSTIL BIO INC COM 45783C101 2 74 SH   DFND 15 74 0 0
INSTIL BIO INC COM 45783C101 656 26,176 SH   OTR 22,78 26,176 0 0
INSTIL BIO INC COM 45783C101 11 425 SH   DFND 48 425 0 0
INSULET CORP COM 45784P101 62,035 237,755 SH   DFND 15,22 237,755 0 0
INSULET CORP COM 45784P101 38,395 147,154 SH   DFND 15 107,469 0 39,685
INSULET CORP COM 45784P101 592 2,267 SH   OTR 22,78 2,267 0 0
INSULET CORP COM 45784P101 5,906 22,637 SH   DFND 22 22,637 0 0
INSULET CORP COM 45784P101 2 9 SH   DFND 4 9 0 0
INSULET CORP COM 45784P101 1,439 5,517 SH   DFND 42 5,517 0 0
INSULET CORP COM 45784P101 30,201 115,749 SH   DFND 48 95,466 0 20,283
INSULET CORP COM 45784P101 962 3,687 SH   DFND 49 3,687 0 0
INSULET CORP COM 45784P101 12 47 SH   OTR 49 47 0 0
INSULET CORP COM 45784P101 110 420 SH   DFND 59 340 0 80
INSULET CORPORATION NOTE 45784PAH4 840 300,000 SH   DFND 15 300,000 0 0
INSULET CORPORATION NOTE 45784PAK7 797 600,000 SH   DFND 15 600,000 0 0
INTEGER HOLDINGS CORP COM 45826H109 15,017 163,052 SH   DFND 15 144,928 0 18,124
INTEGER HOLDINGS CORP COM 45826H109 1,456 15,809 SH   OTR 22,96 15,809 0 0
INTEGER HOLDINGS CORP COM 45826H109 7,845 85,181 SH   DFND 22 85,181 0 0
INTEGER HOLDINGS CORP COM 45826H109 3 30 SH   DFND 4 30 0 0
INTEGER HOLDINGS CORP COM 45826H109 8,082 87,752 SH   DFND 48 87,752 0 0
INTEGER HOLDINGS CORP COM 45826H109 359 3,898 SH   OTR 49 3,898 0 0
INTEGER HOLDINGS CORP COM 45826H109 1,019 11,066 SH   DFND 49 11,066 0 0
INTEGER HOLDINGS CORP COM 45826H109 280 3,038 SH   DFND 59 2,861 0 177
INTEGRA LIFESCIENCES HOLDING COM 457985208 39 564 SH   OTR 15,119 564 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 21,050 304,678 SH   DFND 15 270,111 0 34,567
INTEGRA LIFESCIENCES HOLDING COM 457985208 5,229 75,691 SH   DFND 22 75,691 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 15 210 SH   DFND 4 210 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 18,161 262,858 SH   DFND 48 241,322 0 21,536
INTEGRA LIFESCIENCES HOLDING COM 457985208 1,647 23,834 SH   DFND 49 23,704 0 130
INTEGRA LIFESCIENCES HOLDING COM 457985208 54 786 SH   DFND 59 692 0 94
INTEL CORP COM 458140100 8,788 137,308 SH   OTR 15,118 137,308 0 0
INTEL CORP COM 458140100 1,455,003 22,734,420 SH   DFND 15 15,836,976 0 6,897,444
INTEL CORP COM 458140100 10,475 163,667 SH   OTR 15,119 163,667 0 0
INTEL CORP COM 458140100 23,343 364,731 SH   DFND 15,22 364,731 0 0
INTEL CORP COM 458140100 43,915 686,175 SH   DFND 22 686,175 0 0
INTEL CORP COM 458140100 2,635 41,176 SH   OTR 4 13,240 27,936 0
INTEL CORP COM 458140100 5,008 78,249 SH   DFND 4 78,249 0 0
INTEL CORP COM 458140100 75 1,169 SH   DFND 40 1,169 0 0
INTEL CORP COM 458140100 786,654 12,291,470 SH   DFND 48 11,049,670 0 1,241,800
INTEL CORP COM 458140100 185,448 2,897,627 SH   DFND 49 2,830,417 5,400 61,810
INTEL CORP COM 458140100 59,780 934,067 SH   OTR 49 296,706 432,778 204,583
INTEL CORP COM 458140100 1,525 23,821 SH   DFND 59 20,087 0 3,735
INTEL CORP COM 458140100 0 1 SH   DFND 1 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,904 61,100 SH   DFND 15 43,969 0 17,131
INTELLIA THERAPEUTICS INC COM 45826J105 11,255 140,237 SH   DFND 48 140,237 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5 62 SH   OTR 49 0 62 0
INTELLIA THERAPEUTICS INC COM 45826J105 123 1,528 SH   DFND 49 1,528 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 1 SH   DFND 1 0 0
INTELLICHECK INC COM 45817G201 26 3,153 SH   DFND 15 1,823 0 1,330
INTELLICHECK INC COM 45817G201 381 45,419 SH   DFND 48 45,419 0 0
INTELLICHECK INC COM 45817G201 9 1,055 SH   DFND 49 1,055 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100 1,139 27,846 SH   DFND 15 24,309 0 3,537
INTELLIGENT SYSTEMS CORP COM 45816D100 694 16,965 SH   DFND 48 16,965 0 0
INTER PARFUMS INC COM 458334109 16,641 234,607 SH   DFND 15 198,437 0 36,170
INTER PARFUMS INC COM 458334109 6,872 96,891 SH   OTR 15,66 96,891 0 0
INTER PARFUMS INC COM 458334109 2,099 29,586 SH   OTR 22,86 29,586 0 0
INTER PARFUMS INC COM 458334109 11,765 165,869 SH   DFND 22 165,869 0 0
INTER PARFUMS INC COM 458334109 15 210 SH   DFND 4 210 0 0
INTER PARFUMS INC COM 458334109 3,803 53,619 SH   DFND 48 53,619 0 0
INTER PARFUMS INC COM 458334109 1,050 14,799 SH   DFND 49 14,799 0 0
INTER PARFUMS INC COM 458334109 224 3,160 SH   OTR 49 2,700 460 0
INTER PARFUMS INC COM 458334109 10 139 SH   DFND 59 139 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 24,572 336,417 SH   DFND 15 300,901 0 35,516
INTERACTIVE BROKERS GRO-CL A COM 45841N107 228 3,120 SH   DFND 15,22 3,120 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 47 644 SH   OTR 15,119 644 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 6,660 91,184 SH   DFND 22 91,184 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 1,104 15,117 SH   OTR 22,69 15,117 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 43 595 SH   DFND 4 595 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 20,192 276,451 SH   DFND 48 254,094 0 22,357
INTERACTIVE BROKERS GRO-CL A COM 45841N107 1,734 23,745 SH   DFND 49 23,595 0 150
INTERACTIVE BROKERS GRO-CL A COM 45841N107 120 1,644 SH   DFND 59 1,603 0 41
INTERCEPT PHARMACEUTICALS IN COM 45845P108 819 35,470 SH   DFND 15 25,753 0 9,717
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,529 66,233 SH   DFND 48 66,233 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 300 SH   OTR 49 0 300 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 16 687 SH   DFND 49 687 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 244,818 2,192,139 SH   DFND 15 1,249,555 0 942,584
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,602 50,162 SH   DFND 15,22 50,162 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,212 10,855 SH   OTR 15,119 10,855 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,117 18,959 SH   OTR 15,118 18,959 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,284 83,127 SH   OTR 22,71 83,127 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,954 98,086 SH   DFND 22 98,086 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,575 23,056 SH   DFND 4 23,056 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 331 2,965 SH   OTR 4 400 2,565 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 182,577 1,634,827 SH   DFND 48 1,465,857 0 168,970
INTERCONTINENTAL EXCHANGE IN COM 45866F104 67,606 605,354 SH   DFND 49 595,212 0 10,142
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,848 150,859 SH   OTR 49 49,610 101,249 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,289 136,900 SH   DFND 51,22 136,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,756 42,590 SH   DFND 51 42,590 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 702 6,288 SH   DFND 59 5,422 0 866
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 1 SH   DFND 1 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 3 45 SH   DFND 4 45 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 418 6,066 SH   DFND 49 6,066 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 52 756 SH   OTR 49 0 756 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 7 107 SH   DFND 59 100 0 7
INTERDIGITAL INC COM 45867G101 15 242 SH   OTR 15,119 242 0 0
INTERDIGITAL INC COM 45867G101 20,231 318,850 SH   DFND 15 296,933 0 21,917
INTERDIGITAL INC COM 45867G101 2,072 32,655 SH   DFND 22 32,655 0 0
INTERDIGITAL INC COM 45867G101 35 550 SH   DFND 4 550 0 0
INTERDIGITAL INC COM 45867G101 9,131 143,910 SH   DFND 48 143,910 0 0
INTERDIGITAL INC COM 45867G101 266 4,200 SH   OTR 49 0 4,200 0
INTERDIGITAL INC COM 45867G101 895 14,101 SH   DFND 49 14,101 0 0
INTERDIGITAL INC NOTE 45867GAB7 425 400,000 SH   DFND 15 400,000 0 0
INTERFACE INC COM 458665304 5,094 408,142 SH   DFND 15 355,326 0 52,816
INTERFACE INC COM 458665304 1,890 151,466 SH   DFND 22 151,466 0 0
INTERFACE INC COM 458665304 8 645 SH   DFND 4 645 0 0
INTERFACE INC COM 458665304 1,805 144,671 SH   DFND 48 144,671 0 0
INTERFACE INC COM 458665304 126 10,122 SH   DFND 49 10,122 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 21 445 SH   OTR 15,119 445 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 418 9,010 SH   DFND 15,22 9,010 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 19,017 409,662 SH   DFND 15 360,425 0 49,237
INTERNATIONAL BANCSHARES CRP COM 459044103 3,420 73,671 SH   DFND 22 73,671 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 2 45 SH   DFND 4 45 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 11,538 248,547 SH   DFND 48 248,547 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 800 17,240 SH   DFND 49 17,240 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 0 1 SH   DFND 1 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 3,571 222,465 SH   DFND 15 132,895 0 89,570
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 159 9,884 SH   OTR 15,119 9,884 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 962 59,916 SH   OTR 22,80 59,916 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 26 1,606 SH   OTR 4 0 0 1,606
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 3,022 188,261 SH   DFND 48 188,261 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 123 7,694 SH   DFND 49 7,581 0 113
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 109 6,814 SH   OTR 49 6,436 378 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 0 1 SH   DFND 1 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 806 53,693 SH   DFND 15 41,987 0 11,706
INTERNATIONAL MONEY EXPRESS COM 46005L101 1,036 69,020 SH   DFND 48 69,020 0 0
INTERNATIONAL PAPER CO COM 460146103 1,634 30,227 SH   OTR 15,119 30,227 0 0
INTERNATIONAL PAPER CO COM 460146103 246,904 4,566,385 SH   DFND 15 3,938,365 0 628,020
INTERNATIONAL PAPER CO COM 460146103 1,907 35,262 SH   DFND 15,22 35,262 0 0
INTERNATIONAL PAPER CO COM 460146103 715 13,227 SH   OTR 15,118 13,227 0 0
INTERNATIONAL PAPER CO COM 460146103 6,930 128,174 SH   DFND 22 128,174 0 0
INTERNATIONAL PAPER CO COM 460146103 215 3,985 SH   DFND 4 3,985 0 0
INTERNATIONAL PAPER CO COM 460146103 2 43 SH   OTR 4 0 43 0
INTERNATIONAL PAPER CO COM 460146103 62,930 1,163,866 SH   DFND 48 1,044,284 0 119,582
INTERNATIONAL PAPER CO COM 460146103 10,887 201,357 SH   DFND 49 196,756 0 4,601
INTERNATIONAL PAPER CO COM 460146103 3,321 61,424 SH   OTR 49 56,780 4,644 0
INTERNATIONAL PAPER CO COM 460146103 2,406 44,507 SH   DFND 59 44,009 0 498
INTERNATIONAL SEAWAYS INC COM Y41053102 1,051 54,245 SH   DFND 15 31,786 0 22,459
INTERNATIONAL SEAWAYS INC COM Y41053102 1,237 63,845 SH   DFND 48 63,845 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 6 SH   DFND 6 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 90,969 3,115,381 SH   DFND 15 2,476,315 0 639,066
INTERPUBLIC GROUP OF COS INC COM 460690100 1,382 47,335 SH   DFND 15,22 47,335 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 395 13,537 SH   OTR 15,118 13,537 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 611 20,913 SH   OTR 15,119 20,913 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 7,264 248,762 SH   DFND 22 248,762 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 95 3,239 SH   DFND 4 3,239 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 35,289 1,208,521 SH   DFND 48 1,092,190 0 116,331
INTERPUBLIC GROUP OF COS INC COM 460690100 137 4,697 SH   OTR 49 3,627 1,070 0
INTERPUBLIC GROUP OF COS INC COM 460690100 4,879 167,106 SH   DFND 49 166,851 0 255
INTERPUBLIC GROUP OF COS INC COM 460690100 1,458 49,946 SH   DFND 59 47,874 0 2,072
INTERPUBLIC GROUP OF COS INC COM 460690100 0 1 SH   DFND 1 0 0
INTERSECT ENT INC COM 46071F103 916 43,886 SH   DFND 15 30,471 0 13,415
INTERSECT ENT INC COM 46071F103 1,659 79,458 SH   DFND 48 79,458 0 0
INTERSECT ENT INC COM 46071F103 0 20 SH   DFND 49 20 0 0
INTERSECT ENT INC COM 46071F103 152 7,258 SH   DFND 59 7,258 0 0
INTEST CORP COM 461147100 238 20,130 SH   DFND 15 20,130 0 0
INTEST CORP COM 461147100 33 2,754 SH   DFND 48 2,754 0 0
INTEVAC INC COM 461148108 319 44,563 SH   DFND 15 33,775 0 10,788
INTEVAC INC COM 461148108 416 58,129 SH   DFND 48 58,129 0 0
INTL BUSINESS MACHINES CORP COM 459200101 4,022 30,185 SH   OTR 15,118 30,185 0 0
INTL BUSINESS MACHINES CORP COM 459200101 751,183 5,636,975 SH   DFND 15 4,130,165 0 1,506,810
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INTL BUSINESS MACHINES CORP COM 459200101 8,162 61,245 SH   OTR 15,119 61,245 0 0
INTL BUSINESS MACHINES CORP COM 459200101 21,879 164,181 SH   DFND 22 164,181 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,170 8,782 SH   DFND 4 8,782 0 0
INTL BUSINESS MACHINES CORP COM 459200101 526 3,946 SH   OTR 4 938 3,008 0
INTL BUSINESS MACHINES CORP COM 459200101 351,853 2,640,349 SH   DFND 48 2,371,438 0 268,911
INTL BUSINESS MACHINES CORP COM 459200101 39,821 298,821 SH   OTR 49 216,603 77,884 4,334
INTL BUSINESS MACHINES CORP COM 459200101 76,706 575,611 SH   DFND 49 556,191 0 19,420
INTL BUSINESS MACHINES CORP COM 459200101 7,741 58,092 SH   DFND 59 56,042 0 2,049
INTL BUSINESS MACHINES CORP COM 459200101 0 1 SH   DFND 1 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,171 8,385 SH   OTR 15,118 8,385 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 3,008 21,549 SH   DFND 15,22 21,549 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 537 3,844 SH   OTR 15,119 3,844 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 115,991 830,823 SH   DFND 15 432,952 0 397,871
INTL FLAVORS & FRAGRANCES COM 459506101 8,387 60,076 SH   DFND 22 60,076 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 84 599 SH   DFND 4 474 0 125
INTL FLAVORS & FRAGRANCES COM 459506101 17,989 128,855 SH   DFND 40 128,855 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 125,306 897,540 SH   DFND 48 822,063 0 75,477
INTL FLAVORS & FRAGRANCES COM 459506101 228 1,631 SH   OTR 49 1,571 60 0
INTL FLAVORS & FRAGRANCES COM 459506101 4,790 34,308 SH   DFND 49 33,821 0 487
INTL FLAVORS & FRAGRANCES COM 459506101 1,814 12,994 SH   DFND 59 12,994 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,744 110,355 SH   DFND 15 66,109 0 44,246
INTRA-CELLULAR THERAPIES INC COM 46116X101 841 24,777 SH   OTR 22,78 24,777 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,612 165,399 SH   DFND 48 165,399 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 20 600 SH   OTR 49 0 600 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 130 3,825 SH   DFND 49 3,825 0 0
INTREPID POTASH INC COM 46121Y201 447 13,722 SH   DFND 15 2,586 0 11,136
INTREPID POTASH INC COM 46121Y201 742 22,801 SH   DFND 48 22,801 0 0
INTREPID POTASH INC COM 46121Y201 70 2,150 SH   DFND 49 2,150 0 0
INTRICON CORP COM 46121H109 186 7,268 SH   DFND 15 2,370 0 4,898
INTRICON CORP COM 46121H109 518 20,208 SH   DFND 48 20,208 0 0
INTRICON CORP COM 46121H109 0 1 SH   DFND 1 0 0
INTUIT INC COM 461202103 550,483 1,437,067 SH   DFND 15 986,165 0 450,902
INTUIT INC COM 461202103 9,403 24,547 SH   DFND 15,22 24,547 0 0
INTUIT INC COM 461202103 3,543 9,249 SH   OTR 15,118 9,249 0 0
INTUIT INC COM 461202103 851 2,221 SH   OTR 15,119 2,221 0 0
INTUIT INC COM 461202103 14,332 37,415 SH   OTR 22,71 37,415 0 0
INTUIT INC COM 461202103 23,020 60,094 SH   DFND 22 60,094 0 0
INTUIT INC COM 461202103 1,274 3,326 SH   OTR 4 448 2,329 549
INTUIT INC COM 461202103 2,667 6,962 SH   DFND 4 6,885 0 77
INTUIT INC COM 461202103 37,503 97,905 SH   DFND 40 97,905 0 0
INTUIT INC COM 461202103 326,563 852,512 SH   DFND 48 774,321 0 78,191
INTUIT INC COM 461202103 124,906 326,075 SH   DFND 49 323,486 147 2,442
INTUIT INC COM 461202103 45,331 118,340 SH   OTR 49 11,492 5,298 101,550
INTUIT INC COM 461202103 19,369 50,564 SH   DFND 59 48,528 0 2,035
INTUITIVE SURGICAL INC COM 46120E602 2,937 3,975 SH   OTR 15,118 3,975 0 0
INTUITIVE SURGICAL INC COM 46120E602 441,236 597,120 SH   DFND 15 399,169 0 197,951
INTUITIVE SURGICAL INC COM 46120E602 774 1,048 SH   OTR 15,119 1,048 0 0
INTUITIVE SURGICAL INC COM 46120E602 7,852 10,626 SH   DFND 15,22 10,626 0 0
INTUITIVE SURGICAL INC COM 46120E602 75,169 101,725 SH   DFND 22 101,725 0 0
INTUITIVE SURGICAL INC COM 46120E602 408 552 SH   OTR 4 238 31 283
INTUITIVE SURGICAL INC COM 46120E602 699 946 SH   DFND 4 946 0 0
INTUITIVE SURGICAL INC COM 46120E602 8,335 11,279 SH   DFND 40 11,279 0 0
INTUITIVE SURGICAL INC COM 46120E602 116 157 SH   DFND 42 157 0 0
INTUITIVE SURGICAL INC COM 46120E602 262,329 355,007 SH   DFND 48 319,105 0 35,902
INTUITIVE SURGICAL INC COM 46120E602 28,634 38,750 SH   DFND 49 38,556 0 194
INTUITIVE SURGICAL INC COM 46120E602 1,657 2,242 SH   OTR 49 1,009 1,091 142
INTUITIVE SURGICAL INC COM 46120E602 1,237,826 1,675,138 SH   DFND 51 1,176,978 0 498,160
INTUITIVE SURGICAL INC COM 46120E602 146,127 197,752 SH   OTR 51,94 197,752 0 0
INTUITIVE SURGICAL INC COM 46120E602 21,893 29,627 SH   OTR 51,48 29,627 0 0
INTUITIVE SURGICAL INC COM 46120E602 46,997 63,600 SH   DFND 51,22 63,600 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,695 5,000 SH   OTR 51 5,000 0 0
INTUITIVE SURGICAL INC COM 46120E602 861 1,165 SH   DFND 59 1,131 0 34
INVACARE CORP COM 461203101 1,249 155,740 SH   DFND 15 120,626 0 35,114
INVACARE CORP COM 461203101 723 90,141 SH   DFND 22 90,141 0 0
INVACARE CORP COM 461203101 884 110,192 SH   DFND 48 110,192 0 0
INVACARE CORP COM 461203101 81 10,141 SH   DFND 49 10,141 0 0
INVACARE CORP COM 461203101 0 1 SH   DFND 1 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1,518 18,025 SH   DFND 4 0 18,025 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1,396 16,580 SH   OTR 4 0 16,580 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 11,029 130,965 SH   DFND 49 130,965 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 503 14,550 SH   OTR 4 0 14,550 0
INVESCO EMERGING MARKETS SOV EMRN 46138E784 6 228 SH   DFND 49 228 0 0
INVESCO EMERGING MARKETS SOV EMRN 46138E784 249 9,319 SH   DFND 59 5,622 0 3,697
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 437 2,878 SH   DFND 49 2,878 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 4,616 238,542 SH   DFND 59 230,483 0 8,059
INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 4,225 158,597 SH   DFND 59 152,929 0 5,668
INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 0 1 SH   DFND 1 0 0
INVESCO LTD SHS G491BT108 829 32,875 SH   OTR 15,119 32,875 0 0
INVESCO LTD SHS G491BT108 328 13,015 SH   OTR 15,118 13,015 0 0
INVESCO LTD SHS G491BT108 852 33,793 SH   DFND 15,22 33,793 0 0
INVESCO LTD SHS G491BT108 105,224 4,172,238 SH   DFND 15 3,563,935 0 608,303
INVESCO LTD SHS G491BT108 9,550 378,663 SH   DFND 22 378,663 0 0
INVESCO LTD SHS G491BT108 76 3,010 SH   DFND 4 3,010 0 0
INVESCO LTD SHS G491BT108 29,229 1,158,955 SH   DFND 48 1,043,105 0 115,850
INVESCO LTD SHS G491BT108 199 7,891 SH   OTR 49 6,766 1,126 0
INVESCO LTD SHS G491BT108 5,001 198,294 SH   DFND 49 197,640 0 654
INVESCO LTD SHS G491BT108 3 102 SH   DFND 59 102 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 169 42,041 SH   OTR 15,119 42,041 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 5,163 1,287,497 SH   DFND 15 1,107,995 0 179,502
INVESCO MORTGAGE CAPITAL COM 46131B100 2,265 564,790 SH   DFND 22 564,790 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 2,061 513,900 SH   DFND 48 513,900 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 9 2,165 SH   OTR 49 32 2,133 0
INVESCO MORTGAGE CAPITAL COM 46131B100 5 1,282 SH   DFND 49 1,282 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 0 4 SH   DFND 4 0 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 87 2,425 SH   OTR 49 0 2,425 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 654 18,216 SH   DFND 49 18,216 0 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 0 1 SH   DFND 1 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 22 1,269 SH   DFND 49 1,269 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 2,895 167,996 SH   DFND 59 158,225 0 9,771
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 0 1 SH   DFND 1 0 0
INVESCO PREFERRED ETF PFD 46138E511 90 6,007 SH   DFND 49 6,007 0 0
INVESCO PREFERRED ETF PFD 46138E511 333 22,178 SH   DFND 59 20,835 0 1,343
INVESCO PREFERRED ETF PFD 46138E511 0 1 SH   DFND 1 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 206 645 SH   OTR 4 0 645 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 27,305 85,562 SH   DFND 49 84,854 0 708
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 1,716 5,378 SH   DFND 59 4,840 0 538
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 0 1 SH   DFND 1 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1,380 5,114 SH   DFND 49 5,114 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1,179 4,368 SH   OTR 49 0 4,368 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 3,853 14,276 SH   DFND 59 13,531 0 745
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 4,845 34,202 SH   DFND 49 34,202 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 2,595 18,319 SH   DFND 59 17,502 0 817
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 912 15,688 SH   DFND 49 15,688 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 7 122 SH   DFND 59 122 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241 211 4,754 SH   DFND 49 4,754 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241 0 1 SH   DFND 1 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297 4,533 192,234 SH   DFND 59 169,330 0 22,904
INVESCO SENIOR LOAN ETF SR L 46138G508 207 9,355 SH   OTR 4 9,355 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 363 16,400 SH   DFND 4 16,400 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 57,985 2,620,199 SH   DFND 49 2,612,749 950 6,500
INVESCO SENIOR LOAN ETF SR L 46138G508 623 28,139 SH   OTR 49 21,889 6,250 0
INVESCO SENIOR LOAN ETF SR L 46138G508 1,668 75,387 SH   DFND 59 74,087 0 1,300
INVESCO SENIOR LOAN ETF SR L 46138G508 2,890 130,598 SH   DFND 130,598 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870 52 2,000 SH   OTR 49 0 2,000 0
INVESCO VARIABLE RATE PREFER VAR 46138G870 3,016 116,684 SH   DFND 59 113,083 0 3,601
INVESCO VARIABLE RATE PREFER VAR 46138G870 0 1 SH   DFND 1 0 0
INVESCO WATER RESOURCES ETF WATE 46137V142 59 1,200 SH   OTR 49 1,200 0 0
INVESCO WATER RESOURCES ETF WATE 46137V142 328 6,641 SH   DFND 49 6,641 0 0
INVESCO WATER RESOURCES ETF WATE 46137V142 0 1 SH   DFND 1 0 0
INVESTAR HOLDING CORP COM 46134L105 274 13,321 SH   DFND 15 7,197 0 6,124
INVESTAR HOLDING CORP COM 46134L105 472 22,992 SH   DFND 48 22,992 0 0
INVESTAR HOLDING CORP COM 46134L105 0 1 SH   DFND 1 0 0
INVESTORS BANCORP INC COM 46146L101 27,607 1,879,336 SH   DFND 15 1,713,580 0 165,756
INVESTORS BANCORP INC COM 46146L101 182 12,364 SH   OTR 15,119 12,364 0 0
INVESTORS BANCORP INC COM 46146L101 8,531 580,738 SH   DFND 22 580,738 0 0
INVESTORS BANCORP INC COM 46146L101 8,299 564,948 SH   DFND 48 564,948 0 0
INVESTORS BANCORP INC COM 46146L101 260 17,712 SH   DFND 49 17,712 0 0
INVESTORS TITLE CO COM 461804106 1,071 6,450 SH   DFND 15 5,730 0 720
INVESTORS TITLE CO COM 461804106 525 3,161 SH   DFND 48 3,161 0 0
INVESTORS TITLE CO COM 461804106 12 70 SH   DFND 49 70 0 0
INVESTORS TITLE CO COM 461804106 0 1 SH   DFND 1 0 0
INVITAE CORP COM 46185L103 7,582 198,431 SH   DFND 15 157,219 0 41,212
INVITAE CORP COM 46185L103 981 25,680 SH   OTR 22,104 25,680 0 0
INVITAE CORP COM 46185L103 12,865 336,681 SH   DFND 48 336,681 0 0
INVITAE CORP COM 46185L103 108 2,816 SH   DFND 49 2,816 0 0
INVITATION HOMES INC COM 46187W107 434 13,575 SH   OTR 15,119 13,575 0 0
INVITATION HOMES INC COM 46187W107 25,823 807,234 SH   DFND 15 533,000 0 274,234
INVITATION HOMES INC COM 46187W107 44,092 1,378,316 SH   DFND 48 1,210,542 0 167,774
INVITATION HOMES INC COM 46187W107 7 213 SH   OTR 49 213 0 0
INVITATION HOMES INC COM 46187W107 100 3,138 SH   DFND 49 3,138 0 0
INVITATION HOMES INC COM 46187W107 218 6,821 SH   DFND 59 6,821 0 0
INVIVO THERAPEUTICS HOLDINGS COM 46186M506 67 67,054 SH   DFND 48 67,054 0 0
INVIVO THERAPEUTICS HOLDINGS COM 46186M506 0 2 SH   DFND 2 0 0
ION GEOPHYSICAL CORP COM 462044207 51 23,825 SH   DFND 48 23,825 0 0
ION GEOPHYSICAL CORP COM 462044207 0 1 SH   DFND 1 0 0
IONIS PHARMACEUTICALS IN NOTE 462222AB6 480 500,000 SH   DFND 15 500,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,955 265,910 SH   DFND 15 198,641 0 67,269
IONIS PHARMACEUTICALS INC COM 462222100 779 17,320 SH   DFND 22 17,320 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10,836 241,023 SH   DFND 48 201,973 0 39,050
IONIS PHARMACEUTICALS INC COM 462222100 317 7,050 SH   OTR 49 6,150 900 0
IONIS PHARMACEUTICALS INC COM 462222100 306 6,811 SH   DFND 49 6,811 0 0
IONIS PHARMACEUTICALS INC COM 462222100 314 6,984 SH   DFND 59 6,984 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 25,075 792,013 SH   DFND 15,22 792,013 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9,289 293,397 SH   DFND 15 207,824 0 85,573
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,483 78,440 SH   DFND 22 78,440 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,057 33,401 SH   OTR 22,87 33,401 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 598 18,898 SH   DFND 42 18,898 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9,142 288,770 SH   DFND 48 246,496 0 42,274
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 238 SH   OTR 49 0 238 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 108 3,415 SH   DFND 49 3,415 0 0
IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 3,799 160,575 SH   DFND 48 160,575 0 0
IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 0 1 SH   DFND 1 0 0
IPG PHOTONICS CORP COM 44980X109 27,760 131,600 SH   DFND 15 74,617 0 56,983
IPG PHOTONICS CORP COM 44980X109 123 584 SH   OTR 15,119 584 0 0
IPG PHOTONICS CORP COM 44980X109 654 3,099 SH   DFND 15,22 3,099 0 0
IPG PHOTONICS CORP COM 44980X109 261 1,239 SH   OTR 15,118 1,239 0 0
IPG PHOTONICS CORP COM 44980X109 2,434 11,540 SH   DFND 22 11,540 0 0
IPG PHOTONICS CORP COM 44980X109 13 62 SH   DFND 4 62 0 0
IPG PHOTONICS CORP COM 44980X109 22,040 104,485 SH   DFND 48 93,926 0 10,559
IPG PHOTONICS CORP COM 44980X109 695 3,296 SH   DFND 49 3,296 0 0
IPG PHOTONICS CORP COM 44980X109 260 1,231 SH   OTR 49 1,217 14 0
IPG PHOTONICS CORP COM 44980X109 30,017 142,300 SH   DFND 51,22 142,300 0 0
IPG PHOTONICS CORP COM 44980X109 57,481 272,500 SH   DFND 51 119,200 0 153,300
IPG PHOTONICS CORP COM 44980X109 28 132 SH   DFND 59 132 0 0
IPG PHOTONICS CORP COM 44980X109 0 1 SH   DFND 1 0 0
IQ MERGER ARBITRAGE ETF IQ M 45409B800 4 120 SH   DFND 49 120 0 0
IQ MERGER ARBITRAGE ETF IQ M 45409B800 263 7,981 SH   DFND 59 7,680 0 301
IQIYI INC-ADR SPON 46267X108 3,563 214,389 SH   DFND 15 209,635 0 4,754
IQIYI INC-ADR SPON 46267X108 4,163 250,480 SH   DFND 48 250,480 0 0
IQIYI INC-ADR SPON 46267X108 3 209 SH   OTR 49 0 209 0
IQIYI INC-ADR SPON 46267X108 1 57 SH   DFND 59 57 0 0
IQVIA HOLDINGS INC COM 46266C105 142,377 737,168 SH   DFND 15 428,936 0 308,232
IQVIA HOLDINGS INC COM 46266C105 744 3,853 SH   OTR 15,119 3,853 0 0
IQVIA HOLDINGS INC COM 46266C105 1,246 6,449 SH   OTR 15,118 6,449 0 0
IQVIA HOLDINGS INC COM 46266C105 3,291 17,039 SH   DFND 15,22 17,039 0 0
IQVIA HOLDINGS INC COM 46266C105 2,149 11,126 SH   OTR 22,80 11,126 0 0
IQVIA HOLDINGS INC COM 46266C105 10,204 52,832 SH   DFND 22 52,832 0 0
IQVIA HOLDINGS INC COM 46266C105 4 22 SH   OTR 4 0 0 22
IQVIA HOLDINGS INC COM 46266C105 160 831 SH   DFND 4 831 0 0
IQVIA HOLDINGS INC COM 46266C105 109,537 567,139 SH   DFND 48 509,245 0 57,894
IQVIA HOLDINGS INC COM 46266C105 460 2,383 SH   OTR 49 2,259 124 0
IQVIA HOLDINGS INC COM 46266C105 10,566 54,708 SH   DFND 49 54,614 0 94
IQVIA HOLDINGS INC COM 46266C105 82 424 SH   DFND 59 366 0 58
IRADIMED CORP COM 46266A109 1,160 44,998 SH   DFND 15 44,567 0 431
IRADIMED CORP COM 46266A109 361 14,006 SH   DFND 48 14,006 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 21,564 155,291 SH   DFND 15 145,337 0 9,954
IRHYTHM TECHNOLOGIES INC COM 450056106 4,253 30,626 SH   DFND 22 30,626 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 10,308 74,230 SH   DFND 48 74,230 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 26 184 SH   DFND 49 184 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5 34 SH   OTR 49 34 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 0 1 SH   DFND 1 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 347 8,400 SH   DFND 15,22 8,400 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 39 942 SH   OTR 15,119 942 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 16,615 402,797 SH   DFND 15 340,146 0 62,651
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,711 138,446 SH   DFND 22 138,446 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 135 3,261 SH   DFND 4 3,261 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 21,974 532,706 SH   DFND 48 532,706 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 99 2,400 SH   OTR 49 0 2,400 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,260 79,040 SH   DFND 49 78,870 0 170
IROBOT CORP COM 462726100 21,668 177,343 SH   DFND 15 167,917 0 9,426
IROBOT CORP COM 462726100 8,874 72,632 SH   DFND 22 72,632 0 0
IROBOT CORP COM 462726100 99 813 SH   DFND 4 813 0 0
IROBOT CORP COM 462726100 8,565 70,105 SH   DFND 48 70,105 0 0
IROBOT CORP COM 462726100 2,015 16,490 SH   DFND 49 16,490 0 0
IROBOT CORP COM 462726100 576 4,713 SH   DFND 59 4,713 0 0
IRON MOUNTAIN INC COM 46284V101 66,680 1,801,663 SH   DFND 15 1,341,132 0 460,531
IRON MOUNTAIN INC COM 46284V101 370 9,997 SH   OTR 15,118 9,997 0 0
IRON MOUNTAIN INC COM 46284V101 692 18,694 SH   OTR 15,119 18,694 0 0
IRON MOUNTAIN INC COM 46284V101 1,002 27,062 SH   DFND 15,22 27,062 0 0
IRON MOUNTAIN INC COM 46284V101 6,477 175,020 SH   DFND 22 175,020 0 0
IRON MOUNTAIN INC COM 46284V101 42 1,125 SH   DFND 4 1,125 0 0
IRON MOUNTAIN INC COM 46284V101 35,217 951,551 SH   DFND 48 863,365 0 88,186
IRON MOUNTAIN INC COM 46284V101 4,028 108,831 SH   DFND 49 108,641 0 190
IRON MOUNTAIN INC COM 46284V101 2,254 60,906 SH   OTR 49 59,942 964 0
IRON MOUNTAIN INC COM 46284V101 39 1,052 SH   DFND 59 933 0 119
IRON MOUNTAIN INC COM 46284V101 0 1 SH   DFND 1 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 6,347 567,740 SH   DFND 15 516,941 0 50,799
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4,466 399,500 SH   DFND 48 399,500 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 320 28,590 SH   DFND 59 28,590 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 69 2,084 SH   DFND 49 2,084 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 62,227 1,887,397 SH   DFND 59 1,557,758 0 329,639
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 0 1 SH   DFND 1 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704 247 7,719 SH   DFND 15 7,719 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704 0 1 SH   DFND 1 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 10,535 99,652 SH   DFND 15 99,652 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 49 466 SH   DFND 59 466 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 34,392 750,743 SH   DFND 15 750,743 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 0 2 SH   DFND 59 2 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 2,955 34,264 SH   DFND 4 34,264 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 323 3,744 SH   OTR 49 3,744 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 15,907 184,430 SH   DFND 49 184,430 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 2,072 24,027 SH   DFND 59 20,752 0 3,275
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 466 8,517 SH   OTR 49 0 8,517 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 622 11,380 SH   DFND 49 11,380 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 55,593 1,016,706 SH   DFND 59 886,611 0 130,095
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 132 972 SH   DFND 4 972 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 433 3,196 SH   DFND 49 2,396 0 800
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 46,486 343,193 SH   DFND 59 289,727 0 53,466
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 752 5,550 SH   DFND 5,550 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 452 3,482 SH   DFND 4 3,482 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 2,141 16,485 SH   DFND 49 15,995 0 490
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 1,986 15,287 SH   DFND 59 13,293 0 1,994
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 883 6,800 SH   DFND 6,800 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 26,697 450,742 SH   DFND 15 450,742 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 2,256 38,085 SH   DFND 49 38,085 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 23,469 396,236 SH   DFND 59 393,086 0 3,150
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 0 1 SH   DFND 1 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 25 225 SH   OTR 49 225 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 2,239 19,824 SH   DFND 49 19,248 0 576
ISHARES 7-10 YEAR TREASURY B BARC 464287440 23,419 207,378 SH   DFND 59 185,614 0 21,764
ISHARES 7-10 YEAR TREASURY B BARC 464287440 768 6,800 SH   DFND 6,800 0 0
ISHARES AGENCY BOND ETF AGEN 464288166 1,534 13,026 SH   DFND 59 11,051 0 1,975
ISHARES AGENCY BOND ETF AGEN 464288166 0 1 SH   DFND 1 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853 4,069 98,786 SH   DFND 59 98,578 0 208
ISHARES BROAD USD INVESTMENT USD 464288620 794 13,445 SH   DFND 4 13,445 0 0
ISHARES BROAD USD INVESTMENT USD 464288620 1,357 22,982 SH   OTR 49 11,244 11,738 0
ISHARES BROAD USD INVESTMENT USD 464288620 55,554 940,948 SH   DFND 49 933,760 0 7,188
ISHARES BROAD USD INVESTMENT USD 464288620 6,695 113,395 SH   DFND 59 104,239 0 9,156
ISHARES BROAD USD INVESTMENT USD 464288620 0 1 SH   DFND 1 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 13,822 239,102 SH   DFND 15 239,102 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 1,308 22,633 SH   DFND 49 22,633 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 40 700 SH   OTR 49 700 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 716 14,836 SH   DFND 49 14,836 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 43 900 SH   OTR 49 900 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 6 121 SH   DFND 59 121 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 0 1 SH   DFND 1 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 6,331 118,203 SH   DFND 49 118,203 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 0 1 SH   DFND 1 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1,125 11,852 SH   DFND 59 11,058 0 794
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 0 1 SH   DFND 1 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 1,016 14,452 SH   DFND 49 14,452 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 9,030 128,488 SH   DFND 59 121,407 0 7,081
ISHARES CORE INTL STOCK ETF CORE 46432F834 0 1 SH   DFND 1 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326 1,728 26,746 SH   DFND 59 24,920 0 1,826
ISHARES CORE MSCI EAFE ETF CORE 46432F842 1,102 15,300 SH   OTR 4 1,400 13,900 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 11,120 154,341 SH   DFND 4 154,341 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 21,233 294,692 SH   OTR 49 213,017 81,675 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 696,066 9,660,878 SH   DFND 49 9,569,744 7,500 83,634
ISHARES CORE MSCI EAFE ETF CORE 46432F842 706 9,802 SH   DFND 59 9,260 0 542
ISHARES CORE MSCI EMERGING CORE 46434G103 65,954 1,024,765 SH   DFND 15 1,024,765 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 11,749 182,544 SH   DFND 4 182,544 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 404 6,279 SH   OTR 4 4,170 2,109 0
ISHARES CORE MSCI EMERGING CORE 46434G103 410,913 6,384,605 SH   DFND 49 6,328,994 3,525 52,086
ISHARES CORE MSCI EMERGING CORE 46434G103 13,604 211,378 SH   OTR 49 81,110 129,963 305
ISHARES CORE MSCI EMERGING CORE 46434G103 2,350 36,520 SH   DFND 59 34,121 0 2,399
ISHARES CORE MSCI EMERGING CORE 46434G103 0 1 SH   DFND 1 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 43,123 108,399 SH   DFND 15 108,399 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 8,514 21,402 SH   OTR 4 2,775 18,627 0
ISHARES CORE S&P 500 ETF CORE 464287200 29,981 75,364 SH   DFND 4 70,949 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200 1,725 4,336 SH   DFND 48 4,336 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 117,237 294,699 SH   OTR 49 178,577 116,017 105
ISHARES CORE S&P 500 ETF CORE 464287200 1,907,149 4,794,000 SH   DFND 49 4,732,603 5,985 55,412
ISHARES CORE S&P 500 ETF CORE 464287200 154,440 388,215 SH   DFND 59 330,699 0 57,516
ISHARES CORE S&P 500 ETF CORE 464287200 36,914 92,790 SH   DFND 92,790 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 51,165 196,576 SH   DFND 15 196,576 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 7,010 26,934 SH   OTR 4 7,417 19,517 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 39,022 149,922 SH   DFND 4 149,922 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,511,986 5,809,073 SH   DFND 49 5,769,991 1,253 37,829
ISHARES CORE S&P MIDCAP ETF CORE 464287507 108,949 418,582 SH   OTR 49 200,409 215,863 2,310
ISHARES CORE S&P MIDCAP ETF CORE 464287507 7,157 27,498 SH   DFND 59 23,303 0 4,195
ISHARES CORE S&P MIDCAP ETF CORE 464287507 15,861 60,938 SH   DFND 60,938 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 29,824 274,797 SH   DFND 15 274,797 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 18,905 174,187 SH   DFND 22 174,187 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 38,735 356,909 SH   DFND 4 356,909 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 5,452 50,232 SH   OTR 4 24,188 26,044 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 138 1,275 SH   DFND 48 1,275 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 77,013 709,602 SH   OTR 49 359,768 345,203 4,631
ISHARES CORE S&P SMALL-CAP E CORE 464287804 1,109,727 10,225,069 SH   DFND 49 10,136,460 3,529 85,080
ISHARES CORE S&P SMALL-CAP E CORE 464287804 30,213 278,385 SH   DFND 59 232,915 0 45,471
ISHARES CORE S&P SMALL-CAP E CORE 464287804 0 1 SH   DFND 1 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 162 1,772 SH   OTR 4 0 1,772 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 1,726 18,842 SH   DFND 49 18,842 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 8,324 90,873 SH   DFND 59 86,499 0 4,374
ISHARES CORE S&P U.S. GROWTH CORE 464287671 703 7,738 SH   DFND 49 7,738 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613 121 2,287 SH   DFND 49 2,287 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613 62,689 1,188,410 SH   DFND 59 980,793 0 207,617
ISHARES CORE U.S. AGGREGATE CORE 464287226 78,084 685,968 SH   DFND 15 684,078 0 1,890
ISHARES CORE U.S. AGGREGATE CORE 464287226 174 1,525 SH   OTR 4 0 1,525 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 148 1,300 SH   DFND 4 1,300 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 34,161 300,105 SH   DFND 48 300,105 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 8,525 74,896 SH   OTR 49 69,304 5,592 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 183,161 1,609,077 SH   DFND 49 1,583,352 0 25,725
ISHARES CORE U.S. AGGREGATE CORE 464287226 4,229 37,152 SH   DFND 59 35,448 0 1,704
ISHARES CORE U.S. AGGREGATE CORE 464287226 3,734 32,807 SH   DFND 32,807 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 618 6,189 SH   DFND 49 6,189 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 0 1 SH   DFND 1 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425 75,673 832,766 SH   DFND 59 672,216 0 160,550
ISHARES ESG AWARE MSCI USA S ESG 46435U663 239 6,200 SH   DFND 49 6,200 0 0
ISHARES ESG MSCI USA LEADERS ESG 46435U218 281 4,057 SH   DFND 49 4,057 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 2,447 6,782 SH   OTR 49 0 6,782 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 73 202 SH   DFND 49 202 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 0 1 SH   DFND 1 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 85 250 SH   DFND 49 250 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 161 473 SH   OTR 49 140 333 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 150 440 SH   DFND 59 376 0 64
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 41,834 706,423 SH   DFND 15 706,423 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 0 1 SH   DFND 1 0 0
ISHARES FALLEN ANGELS ETF FALN 46435G474 14,029 479,804 SH   DFND 59 411,090 0 68,713
ISHARES FALLEN ANGELS ETF FALN 46435G474 0 1 SH   DFND 1 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 6,798 133,865 SH   DFND 49 133,865 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 762 15,000 SH   OTR 49 0 15,000 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 1,646 32,417 SH   DFND 59 31,509 0 908
ISHARES GLOBAL 100 ETF GLOB 464287572 320 4,842 SH   DFND 49 4,842 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 15,301 629,675 SH   OTR 49 0 629,675 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 24 1,005 SH   DFND 49 1,005 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 0 1 SH   DFND 1 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 31,137 404,060 SH   DFND 15 404,060 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 0 1 SH   DFND 1 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 27,038 599,914 SH   DFND 15 599,914 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 141 3,125 SH   DFND 49 3,125 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 597 13,253 SH   DFND 59 12,785 0 468
ISHARES GLOBAL TECH ETF GLOB 464287291 747 2,427 SH   DFND 49 2,427 0 0
ISHARES GLOBAL TECH ETF GLOB 464287291 17,306 56,239 SH   DFND 59 45,393 0 10,846
ISHARES GOLD STRATEGY ETF GOLD 46431W614 248 4,725 SH   DFND 49 4,725 0 0
ISHARES GOLD TRUST ISHA 464285105 114 6,990 SH   OTR 4 6,990 0 0
ISHARES GOLD TRUST ISHA 464285105 257 15,795 SH   DFND 4 15,795 0 0
ISHARES GOLD TRUST ISHA 464285105 18,975 1,166,954 SH   OTR 40,48 1,166,954 0 0
ISHARES GOLD TRUST ISHA 464285105 37,589 2,311,739 SH   DFND 40,22 2,311,739 0 0
ISHARES GOLD TRUST ISHA 464285105 1 68 SH   DFND 42 68 0 0
ISHARES GOLD TRUST ISHA 464285105 5,095 313,352 SH   OTR 49 68,852 223,500 21,000
ISHARES GOLD TRUST ISHA 464285105 38,380 2,360,409 SH   DFND 49 2,360,409 0 0
ISHARES GOLD TRUST ISHA 464285105 232 14,280 SH   DFND 59 14,280 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1,289 10,750 SH   DFND 49 10,750 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 660 22,073 SH   DFND 15 22,073 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 1,709 68,774 SH   DFND 59 66,886 0 1,888
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 1,739 68,286 SH   DFND 59 66,441 0 1,845
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 1,731 66,237 SH   DFND 59 64,439 0 1,798
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 1,740 65,929 SH   DFND 59 64,151 0 1,778
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 3,215 119,823 SH   DFND 59 116,063 0 3,760
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 1,710 64,863 SH   DFND 59 63,086 0 1,777
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 1,701 60,046 SH   DFND 59 58,398 0 1,648
ISHARES IBONDS DEC 2029 TERM IBON 46436E205 1,703 65,183 SH   DFND 59 63,398 0 1,785
ISHARES IBONDS DEC 2030 CORP IBON 46436E726 1,710 69,032 SH   DFND 59 67,150 0 1,882
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,744 20,000 SH   DFND 22 20,000 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 3,312 37,992 SH   DFND 40,22 37,992 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 10,559 121,122 SH   OTR 40,48 121,122 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 2,335 26,787 SH   DFND 49 26,290 0 497
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,345 15,424 SH   OTR 49 0 15,424 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 3,399 38,992 SH   DFND 59 35,024 0 3,968
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,247 14,300 SH   DFND 14,300 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,464 11,255 SH   DFND 49 11,255 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 444 3,411 SH   OTR 49 454 2,957 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 24,419 187,769 SH   DFND 59 157,104 0 30,665
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 0 1 SH   DFND 1 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863 39 910 SH   DFND 49 910 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863 31,790 734,018 SH   DFND 59 594,631 0 139,387
ISHARES INTERMEDIATE GOVERNM INTR 464288612 40 351 SH   DFND 4 351 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 42,679 371,578 SH   DFND 49 369,349 0 2,229
ISHARES INTERMEDIATE GOVERNM INTR 464288612 1,552 13,516 SH   OTR 49 2,270 619 10,627
ISHARES INTERMEDIATE GOVERNM INTR 464288612 1,098 9,559 SH   DFND 9,559 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 1,119 40,561 SH   DFND 49 40,561 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 0 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 128 4,070 SH   OTR 4 3,470 600 0
ISHARES INTERNATIONAL SELECT INTL 464288448 659 20,940 SH   DFND 4 20,940 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 4,784 151,971 SH   OTR 49 108,045 43,926 0
ISHARES INTERNATIONAL SELECT INTL 464288448 30,746 976,676 SH   DFND 49 971,121 5,555 0
ISHARES INTERNATIONAL SELECT INTL 464288448 2,109 66,990 SH   DFND 59 55,952 0 11,038
ISHARES INTERNATIONAL SELECT INTL 464288448 0 1 SH   DFND 1 0 0
ISHARES J.P. MORGAN EM HIGH JP M 464286285 2,277 51,193 SH   DFND 59 47,019 0 4,173
ISHARES JP MORGAN EM LOCAL C JP M 464286517 201 4,728 SH   DFND 4 4,728 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 325 7,628 SH   OTR 49 390 7,238 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 14,535 341,346 SH   DFND 49 341,346 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 16,086 147,742 SH   DFND 15 147,742 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 29 262 SH   OTR 4 262 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 4,688 43,061 SH   DFND 4 43,061 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 6,720 61,721 SH   DFND 40 61,721 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 5,022 46,126 SH   DFND 40,22 46,126 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 11 99 SH   DFND 42 99 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 2,717 24,950 SH   OTR 49 14,166 10,784 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 132,261 1,214,737 SH   DFND 49 1,214,344 125 268
ISHARES JP MORGAN USD EMERGI JPMO 464288281 4,900 45,005 SH   DFND 59 40,372 0 4,632
ISHARES JP MORGAN USD EMERGI JPMO 464288281 0 1 SH   DFND 1 0 0
ISHARES MBS ETF MBS 464288588 58,318 537,886 SH   DFND 15 537,886 0 0
ISHARES MBS ETF MBS 464288588 6 56 SH   DFND 42 56 0 0
ISHARES MBS ETF MBS 464288588 89 823 SH   DFND 49 823 0 0
ISHARES MBS ETF MBS 464288588 40,620 374,657 SH   DFND 59 360,327 0 14,330
ISHARES MBS ETF MBS 464288588 2,283 21,058 SH   DFND 21,058 0 0
ISHARES MICRO-CAP ETF MICR 464288869 1,680 11,429 SH   DFND 59 9,991 0 1,439
ISHARES MORNINGSTAR GROWTH E MORN 464287119 2,404 8,333 SH   DFND 49 8,333 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 204 540 SH   DFND 49 540 0 0
ISHARES MORNINGSTAR VALUE ET MORN 464288109 42,560 346,467 SH   DFND 15 346,467 0 0
ISHARES MORNINGSTAR VALUE ET MORN 464288109 0 1 SH   DFND 1 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 326 3,423 SH   DFND 42 3,423 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 25,115 263,947 SH   DFND 48 263,947 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 2,472 25,985 SH   OTR 49 0 25,985 0
ISHARES MSCI ACWI ETF MSCI 464288257 25,736 270,473 SH   DFND 49 270,473 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 12,370 224,183 SH   DFND 48 224,183 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 198 3,594 SH   OTR 49 0 3,594 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 248 4,500 SH   DFND 49 4,500 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 1 SH   DFND 1 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 434 4,680 SH   DFND 49 4,680 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 306 3,307 SH   OTR 49 0 921 2,386
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 1 SH   DFND 1 0 0
ISHARES MSCI BRAZIL ETF MSCI 464286400 5 156 SH   DFND 49 156 0 0
ISHARES MSCI BRAZIL ETF MSCI 464286400 2,347 70,165 SH   DFND 70,165 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 51 1,493 SH   DFND 48 1,493 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 1 40 SH   DFND 49 40 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 482 14,164 SH   DFND 59 13,922 0 242
ISHARES MSCI EAFE ETF MSCI 464287465 5,245 69,130 SH   DFND 15,22 69,130 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 8,019 105,693 SH   DFND 15 40,728 0 64,965
ISHARES MSCI EAFE ETF MSCI 464287465 698 9,200 SH   DFND 22 9,200 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 1,868 24,616 SH   OTR 4 13,996 10,620 0
ISHARES MSCI EAFE ETF MSCI 464287465 24,887 328,024 SH   DFND 4 328,024 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 878 11,568 SH   DFND 42 11,568 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 868 11,439 SH   DFND 48 11,439 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 45,396 598,340 SH   OTR 49 286,219 306,740 5,381
ISHARES MSCI EAFE ETF MSCI 464287465 592,144 7,804,725 SH   DFND 49 7,698,642 0 106,083
ISHARES MSCI EAFE ETF MSCI 464287465 8,117 106,981 SH   DFND 59 96,681 0 10,300
ISHARES MSCI EAFE ETF MSCI 464287465 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 379 3,774 SH   DFND 4 3,774 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 29,753 296,168 SH   DFND 49 294,268 0 1,900
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 15,063 149,936 SH   OTR 49 8,380 141,556 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 30,358 302,190 SH   DFND 59 244,172 0 58,018
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,184 16,479 SH   DFND 15,22 16,479 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 15,796 219,877 SH   DFND 15 219,877 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 15,240 212,132 SH   DFND 4 212,132 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 882 12,275 SH   OTR 4 5,460 6,815 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 889 12,376 SH   DFND 48 12,376 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 16,804 233,905 SH   OTR 49 118,542 115,363 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 545,557 7,594,058 SH   DFND 49 7,527,870 2,178 64,010
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2,858 39,787 SH   DFND 59 30,322 0 9,465
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 485 9,520 SH   DFND 49 9,520 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,699 33,333 SH   OTR 49 0 33,333 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 43,968 862,621 SH   DFND 59 700,216 0 162,405
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 1 SH   DFND 1 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 449 8,410 SH   DFND 15 8,410 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 2,882 54,038 SH   DFND 15,22 54,038 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 27,580 517,061 SH   DFND 22 517,061 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,157 21,695 SH   OTR 4 3,552 18,143 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 11,283 211,537 SH   DFND 4 211,537 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 985 18,462 SH   DFND 48 18,462 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 380,571 7,134,822 SH   DFND 49 7,021,383 11,800 101,639
ISHARES MSCI EMERGING MARKET MSCI 464287234 33,061 619,822 SH   OTR 49 335,988 277,320 6,514
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,522 28,538 SH   DFND 59 26,728 0 1,810
ISHARES MSCI EMERGING MARKET MSCI 464287234 917 17,200 SH Call DFND 49 0 0 0
ISHARES MSCI EMERGING MKT SM EM M 464286475 371 6,457 SH   DFND 15 6,457 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707 4,521 129,807 SH   DFND 42 129,807 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707 0 1 SH   DFND 1 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 296 3,000 SH   DFND 49 3,000 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 3,647 36,966 SH   DFND 59 35,113 0 1,853
ISHARES MSCI INDIA ETF MSCI 46429B598 16,009 379,530 SH   DFND 15 0 0 379,530
ISHARES MSCI INDIA ETF MSCI 46429B598 1 19 SH   DFND 59 19 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 0 1 SH   DFND 1 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 61,384 1,684,511 SH   DFND 15 1,684,511 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 153 4,205 SH   DFND 49 4,205 0 0
ISHARES MSCI INTERNATIONAL S MSCI 46434V266 1,997 57,094 SH   DFND 49 57,094 0 0
ISHARES MSCI INTERNATIONAL S MSCI 46434V266 0 1 SH   DFND 1 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 857 12,500 SH   OTR 49 0 12,500 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 925 13,504 SH   DFND 49 13,504 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 0 1 SH   DFND 59 1 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 590 7,733 SH   DFND 15 7,733 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 27,033 354,025 SH   DFND 49 353,525 0 500
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 3,028 39,654 SH   OTR 49 640 39,014 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 0 1 SH   DFND 1 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1,401 27,900 SH   OTR 49 0 27,900 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 645 12,850 SH   DFND 49 12,850 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1,077 36,874 SH   DFND 15 0 0 36,874
ISHARES MSCI POLAND ETF MSCI 46429B606 968 53,493 SH   DFND 15 0 0 53,493
ISHARES MSCI POLAND ETF MSCI 46429B606 0 1 SH   DFND 1 0 0
ISHARES MSCI RUSSIA ETF MSCI 46434G798 4,901 124,194 SH   DFND 15 0 0 124,194
ISHARES MSCI RUSSIA ETF MSCI 46434G798 0 1 SH   DFND 1 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772 24,080 401,608 SH   DFND 15 0 0 401,608
ISHARES MSCI THAILAND ETF MSCI 464286624 3,118 37,922 SH   DFND 15 0 0 37,922
ISHARES MSCI TURKEY ETF MSCI 464286715 519 22,591 SH   DFND 15 0 0 22,591
ISHARES MSCI TURKEY ETF MSCI 464286715 0 1 SH   DFND 1 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 562 6,400 SH   DFND 4 6,400 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 2,557 36,950 SH   OTR 49 7,900 29,050 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 6,930 100,158 SH   DFND 49 100,158 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 6,622 95,712 SH   DFND 59 80,177 0 15,535
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 429 2,670 SH   DFND 49 2,670 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 76,062 472,844 SH   DFND 59 394,416 0 78,428
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 46,635 382,946 SH   DFND 15 382,946 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 1,208 9,921 SH   DFND 49 9,921 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 3 25 SH   DFND 59 25 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388 135 1,320 SH   DFND 49 1,320 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388 23,523 229,580 SH   DFND 59 186,881 0 42,699
ISHARES MSCI USA VALUE FACTO MSCI 46432F388 0 1 SH   DFND 1 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 1,741 11,566 SH   DFND 49 11,566 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,351 15,614 SH   OTR 49 2,535 13,079 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 264 1,751 SH   DFND 59 1,543 0 208
ISHARES NATIONAL MUNI BOND E NATI 464288414 4,690 40,416 SH   DFND 4 40,416 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 116 1,000 SH   OTR 4 0 1,000 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 19 161 SH   DFND 42 161 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 305,205 2,629,947 SH   DFND 49 2,612,455 90 17,402
ISHARES NATIONAL MUNI BOND E NATI 464288414 8,059 69,440 SH   OTR 49 36,341 33,099 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 456 3,927 SH   DFND 59 1,869 0 2,058
ISHARES NATIONAL MUNI BOND E NATI 464288414 1,966 16,937 SH   DFND 16,937 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 472 8,180 SH   OTR 49 0 8,180 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 436 7,550 SH   DFND 49 7,550 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 319 5,531 SH   DFND 59 5,531 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 0 2 SH   DFND 2 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 114 4,150 SH   DFND 49 4,150 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 486 17,624 SH   DFND 59 15,465 0 2,159
ISHARES PHLX SEMICONDUCTOR E PHLX 464287523 334 788 SH   DFND 49 788 0 0
ISHARES PHLX SEMICONDUCTOR E PHLX 464287523 123 289 SH   DFND 59 246 0 43
ISHARES PREFERRED & INCOME S PFD 464288687 1,404 36,569 SH   DFND 49 36,375 0 194
ISHARES PREFERRED & INCOME S PFD 464288687 100 2,600 SH   OTR 49 0 2,600 0
ISHARES PREFERRED & INCOME S PFD 464288687 2,839 73,931 SH   DFND 59 72,815 0 1,116
ISHARES RUSSELL 1000 ETF RUS 464287622 2,369 10,586 SH   DFND 4 10,586 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 38,699 172,896 SH   DFND 49 165,096 2,300 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 20,049 89,573 SH   OTR 49 6,135 83,438 0
ISHARES RUSSELL 1000 ETF RUS 464287622 2,301 10,278 SH   DFND 59 8,551 0 1,727
ISHARES RUSSELL 1000 GROWTH RUS 464287614 36,837 151,566 SH   DFND 15 151,566 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,988 8,180 SH   OTR 4 0 8,180 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 5,942 24,448 SH   DFND 4 24,448 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 37 153 SH   DFND 42 153 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,945 8,001 SH   DFND 48 0 0 8,001
ISHARES RUSSELL 1000 GROWTH RUS 464287614 19,211 79,046 SH   OTR 49 45,560 33,486 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 229,013 942,286 SH   DFND 49 926,063 0 16,223
ISHARES RUSSELL 1000 GROWTH RUS 464287614 3,914 16,104 SH   DFND 59 15,730 0 374
ISHARES RUSSELL 1000 VALUE E RUS 464287598 4,029 26,584 SH   DFND 15 26,584 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 1,268 8,368 SH   DFND 4 8,368 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 606 4,000 SH   OTR 4 1,400 2,600 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 1,866 12,316 SH   DFND 48 12,316 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 7,105 46,881 SH   OTR 49 38,624 8,257 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 93,690 618,211 SH   DFND 49 598,011 0 20,200
ISHARES RUSSELL 1000 VALUE E RUS 464287598 3,335 22,005 SH   DFND 59 20,954 0 1,051
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,029 13,708 SH   DFND 15 2,466 0 11,242
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,983 13,500 SH   OTR 22,96 13,500 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 11,915 53,930 SH   DFND 22 53,930 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 11,132 50,384 SH   DFND 4 47,509 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,045 4,730 SH   OTR 4 0 4,730 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,751 12,450 SH   DFND 48 12,450 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 41,181 186,390 SH   OTR 49 29,438 156,952 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 435,898 1,972,924 SH   DFND 49 1,925,818 4,324 42,782
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,279 10,315 SH   DFND 59 9,529 0 786
ISHARES RUSSELL 2000 ETF RUSS 464287655 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 24,636 81,919 SH   DFND 15,22 81,919 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,676 5,572 SH   DFND 15 5,572 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 3,345 11,121 SH   DFND 4 11,121 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 298 992 SH   OTR 4 992 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 10 32 SH   DFND 42 32 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 2,441 8,118 SH   DFND 48 8,118 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 3,222 10,715 SH   OTR 49 6,864 3,851 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 116,689 388,006 SH   DFND 49 386,206 0 1,800
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,117 3,713 SH   DFND 59 3,540 0 173
ISHARES RUSSELL 2000 VALUE E RUS 464287630 3,629 22,757 SH   DFND 15 19,499 0 3,258
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,497 9,388 SH   DFND 22 9,388 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 424 2,656 SH   OTR 4 2,656 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,943 12,181 SH   DFND 4 12,181 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 255 1,600 SH   DFND 48 1,600 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,214 13,886 SH   OTR 49 10,651 3,235 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 56,870 356,621 SH   DFND 49 354,778 0 1,843
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,607 10,078 SH   DFND 59 9,638 0 440
ISHARES RUSSELL 3000 ETF RUSS 464287689 14,632 61,678 SH   DFND 15 0 0 61,678
ISHARES RUSSELL 3000 ETF RUSS 464287689 111,191 468,706 SH   DFND 48 468,706 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 860 3,626 SH   OTR 49 2,500 1,126 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 47,015 198,183 SH   DFND 49 185,708 121 12,354
ISHARES RUSSELL 3000 ETF RUSS 464287689 0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 12,471 168,693 SH   DFND 4 168,693 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 3,571 48,300 SH   OTR 4 25,500 22,800 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 541,608 7,325,961 SH   DFND 49 7,143,787 12,977 169,197
ISHARES RUSSELL MID-CAP ETF RUS 464287499 32,015 433,048 SH   OTR 49 186,283 246,765 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 535 7,233 SH   DFND 59 5,705 0 1,527
ISHARES RUSSELL MID-CAP GROW RUS 464287481 1,039 10,177 SH   DFND 22 10,177 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 1,715 16,803 SH   DFND 42 16,803 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 228 2,232 SH   OTR 49 1,332 900 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 8,011 78,496 SH   DFND 49 78,496 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 945 9,262 SH   DFND 59 8,620 0 642
ISHARES RUSSELL MID-CAP GROW RUS 464287481 0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 3,176 29,057 SH   DFND 49 27,057 0 2,000
ISHARES RUSSELL MID-CAP VALU RUS 464287473 130 1,190 SH   OTR 49 950 240 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 1,103 10,088 SH   DFND 59 8,668 0 1,420
ISHARES RUSSELL TOP 200 GROW RUS 464289438 319 2,371 SH   DFND 49 2,371 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438 33 244 SH   DFND 244 0 0
ISHARES S&P 100 ETF S&P 464287101 5,211 28,975 SH   DFND 49 28,975 0 0
ISHARES S&P 100 ETF S&P 464287101 348 1,935 SH   DFND 59 782 0 1,153
ISHARES S&P 100 ETF S&P 464287101 0 1 SH   DFND 1 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 279 4,292 SH   DFND 4 4,292 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 2,387 36,661 SH   OTR 49 0 36,661 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 9,861 151,456 SH   DFND 49 151,456 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 3,730 57,293 SH   DFND 59 54,424 0 2,869
ISHARES S&P 500 VALUE ETF S&P 464287408 169 1,196 SH   DFND 4 1,196 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 4,996 35,373 SH   DFND 49 35,373 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 1,367 9,677 SH   DFND 59 9,611 0 66
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 626 44,804 SH   DFND 4 44,804 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 11 800 SH   OTR 4 800 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 17,601 1,259,891 SH   DFND 49 1,254,286 0 5,605
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 282 20,160 SH   OTR 49 17,460 2,700 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 0 1 SH   DFND 1 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 71 900 SH   DFND 4 900 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 0 5 SH   DFND 42 5 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 54,888 700,368 SH   DFND 49 687,603 0 12,765
ISHARES S&P MID-CAP 400 GROW S&P 464287606 1,774 22,637 SH   OTR 49 14,833 7,804 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 834 10,641 SH   DFND 59 10,226 0 415
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 61 600 SH   DFND 4 600 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 1,255 12,311 SH   OTR 49 5,083 7,228 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 23,427 229,831 SH   DFND 49 229,771 0 60
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 77 600 SH   DFND 4 600 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 3,699 28,848 SH   DFND 49 28,848 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 8,594 67,020 SH   OTR 49 1,600 65,420 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 33,262 330,181 SH   DFND 15 330,181 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 882 8,755 SH   OTR 49 1,740 7,015 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 4,624 45,900 SH   DFND 49 40,800 0 5,100
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 348 3,458 SH   DFND 59 3,458 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 1,064 9,328 SH   OTR 4 1,128 8,200 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 4,100 35,930 SH   DFND 4 35,930 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 131,344 1,151,130 SH   DFND 49 1,145,942 888 4,300
ISHARES SELECT DIVIDEND ETF SELE 464287168 8,186 71,743 SH   OTR 49 34,405 37,338 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 0 1 SH   DFND 59 1 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 16 145 SH   DFND 49 145 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 196 1,771 SH   DFND 59 774 0 997
ISHARES SHORT TREASURY BOND SHOR 464288679 0 1 SH   DFND 1 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 2,035 18,870 SH   DFND 4 18,870 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 79,884 740,898 SH   DFND 49 740,898 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 1,886 17,493 SH   OTR 49 11,169 5,324 1,000
ISHARES SHORT-TERM NATIONAL SHRT 464288158 289 2,678 SH   DFND 59 2,589 0 89
ISHARES SHORT-TERM NATIONAL SHRT 464288158 0 1 SH   DFND 1 0 0
ISHARES SILVER TRUST ISHA 46428Q109 1,782 78,493 SH   OTR 49 68,493 10,000 0
ISHARES SILVER TRUST ISHA 46428Q109 493 21,737 SH   DFND 49 21,630 0 107
ISHARES SILVER TRUST ISHA 46428Q109 12 510 SH   DFND 59 510 0 0
ISHARES SILVER TRUST ISHA 46428Q109 1,803 79,427 SH   DFND 79,427 0 0
ISHARES SUSTAINABLE MSCI GLB MSCI 46435G532 264 2,785 SH   OTR 49 0 2,785 0
ISHARES SUSTAINABLE MSCI GLB MSCI 46435G532 0 1 SH   DFND 1 0 0
ISHARES TIPS BOND ETF TIPS 464287176 73 585 SH   DFND 4 585 0 0
ISHARES TIPS BOND ETF TIPS 464287176 12 96 SH   OTR 4 0 96 0
ISHARES TIPS BOND ETF TIPS 464287176 31,915 254,299 SH   DFND 48 254,299 0 0
ISHARES TIPS BOND ETF TIPS 464287176 18,218 145,163 SH   DFND 49 144,163 0 1,000
ISHARES TIPS BOND ETF TIPS 464287176 3,673 29,265 SH   OTR 49 10,940 16,400 1,925
ISHARES TIPS BOND ETF TIPS 464287176 13,864 110,468 SH   DFND 59 96,338 0 14,129
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 19,488 260,432 SH   DFND 15 260,432 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 366 4,890 SH   DFND 49 4,890 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 441 16,825 SH   DFND 49 16,825 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 12,039 458,971 SH   DFND 59 370,885 0 88,086
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 217 1,265 SH   DFND 49 1,265 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 0 1 SH   DFND 1 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 50 200 SH   OTR 4 200 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 1,178 4,667 SH   DFND 49 4,667 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 35 140 SH   OTR 49 140 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 0 1 SH   DFND 1 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 399 5,875 SH   DFND 49 5,875 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 0 1 SH   DFND 1 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 22,977 217,400 SH   DFND 15 217,400 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 118 1,120 SH   DFND 49 1,120 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 27 260 SH   OTR 49 260 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 13 39 SH   DFND 49 39 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 83 250 SH   OTR 49 250 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 8,949 27,088 SH   DFND 59 21,814 0 5,275
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 0 1 SH   DFND 1 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 13 144 SH   DFND 4 144 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,299 14,124 SH   DFND 49 14,124 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 72 2,767 SH   DFND 49 2,767 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 69,672 2,660,263 SH   DFND 59 2,226,265 0 433,998
ISHARES US UTILITIES ETF U.S. 464287697 318 3,996 SH   DFND 49 3,996 0 0
ISHARES US UTILITIES ETF U.S. 464287697 420 5,274 SH   OTR 49 5,274 0 0
ISHARES US UTILITIES ETF U.S. 464287697 0 1 SH   DFND 59 1 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 25,412 289,762 SH   DFND 15 289,762 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 70 800 SH   OTR 4 800 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 298 3,400 SH   OTR 49 3,400 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 2,767 31,546 SH   DFND 49 31,546 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 0 1 SH   DFND 59 1 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 1,689 63,193 SH   DFND 59 61,455 0 1,738
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 0 1 SH   DFND 1 0 0
ISORAY INC COM 46489V104 3 2,803 SH   DFND 48 2,803 0 0
ISORAY INC COM 46489V104 24 22,000 SH   DFND 49 22,000 0 0
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JAGUAR HEALTH INC COM 47010C409 58 32,019 SH   DFND 48 32,019 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 18 579 SH   DFND 4 579 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 664 21,720 SH   DFND 49 21,720 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 16 517 SH   OTR 49 176 341 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 5,581 122,332 SH   DFND 15 110,560 0 11,772
JAMES RIVER GROUP HOLDINGS L COM G5005R107 792 17,366 SH   OTR 22,86 17,366 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 3,633 79,635 SH   DFND 22 79,635 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 3,329 72,982 SH   DFND 48 72,982 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 162 3,554 SH   DFND 49 3,554 0 0
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JAMF HOLDING CORP COM 47074L105 875 24,771 SH   DFND 15 10,715 0 14,056
JAMF HOLDING CORP COM 47074L105 2,004 56,746 SH   DFND 48 44,650 0 12,096
JAMF HOLDING CORP COM 47074L105 6 160 SH   DFND 49 160 0 0
JAMF HOLDING CORP COM 47074L105 732 20,738 SH   DFND 59 20,738 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 16,032 514,686 SH   DFND 15 514,686 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 339 10,897 SH   OTR 15,119 10,897 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 283 9,080 SH   DFND 15,22 9,080 0 0
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JANUS HENDERSON GROUP PLC ORD G4474Y214 13,748 441,360 SH   DFND 48 441,360 0 0
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JAZZ INVESTMENTS I LTD NOTE 472145AD3 1,250 1,150,000 SH   DFND 15 1,150,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 329 2,000 SH   OTR 15,119 2,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 365 2,220 SH   DFND 15,22 2,220 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 45,418 276,316 SH   DFND 15 249,007 0 27,309
JAZZ PHARMACEUTICALS PLC SHS G50871105 1,859 11,312 SH   OTR 22,80 11,312 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 11,752 71,495 SH   DFND 22 71,495 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 91 552 SH   DFND 4 552 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 34,890 212,268 SH   DFND 48 195,287 0 16,981
JAZZ PHARMACEUTICALS PLC SHS G50871105 2,952 17,959 SH   DFND 49 17,566 0 393
JAZZ PHARMACEUTICALS PLC SHS G50871105 513 3,120 SH   OTR 49 3,120 0 0
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JD.COM INC-ADR SPON 47215P106 166,659 1,976,274 SH   DFND 15 1,935,298 0 40,976
JD.COM INC-ADR SPON 47215P106 936 11,095 SH   DFND 15,22 11,095 0 0
JD.COM INC-ADR SPON 47215P106 57,153 677,732 SH   DFND 22 677,732 0 0
JD.COM INC-ADR SPON 47215P106 65,312 774,485 SH   DFND 48 774,485 0 0
JD.COM INC-ADR SPON 47215P106 2,390 28,340 SH   OTR 49 109 28,231 0
JD.COM INC-ADR SPON 47215P106 28 335 SH   DFND 49 335 0 0
JD.COM INC-ADR SPON 47215P106 37 438 SH   DFND 59 438 0 0
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JELD-WEN HOLDING INC COM 47580P103 3,409 123,101 SH   DFND 15 60,944 0 62,157
JELD-WEN HOLDING INC COM 47580P103 4,731 170,873 SH   DFND 48 170,873 0 0
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JETBLUE AIRWAYS CORP COM 477143101 198 9,749 SH   OTR 15,119 9,749 0 0
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JETBLUE AIRWAYS CORP COM 477143101 23,740 1,167,182 SH   DFND 48 1,074,190 0 92,992
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JFROG LTD ORD M6191J100 16,602 374,170 SH   DFND 15 368,360 0 5,810
JFROG LTD ORD M6191J100 277 6,251 SH   DFND 22 6,251 0 0
JFROG LTD ORD M6191J100 463 10,424 SH   DFND 48 10,319 0 105
JFROG LTD ORD M6191J100 72 1,625 SH   DFND 49 1,625 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100 1,057 25,347 SH   DFND 15 25,347 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100 45 1,077 SH   DFND 48 1,077 0 0
JM SMUCKER CO/THE COM 832696405 65,464 517,376 SH   DFND 15 339,347 0 178,029
JM SMUCKER CO/THE COM 832696405 1,280 10,119 SH   DFND 15,22 10,119 0 0
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JOHN B. SANFILIPPO & SON INC COM 800422107 2,092 23,150 SH   DFND 22 23,150 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 17 190 SH   DFND 4 190 0 0
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JOHN HANCOCK MULTI FACT MID MULT 47804J206 440 8,966 SH   DFND 49 8,966 0 0
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JOHNSON & JOHNSON COM 478160104 12,476 75,912 SH   OTR 15,119 75,912 0 0
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JOHNSON CONTROLS INTERNATION SHS G51502105 1,450 24,295 SH   OTR 15,118 24,295 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,841 64,371 SH   DFND 15,22 64,371 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 7,130 119,485 SH   DFND 22 119,485 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 25 414 SH   OTR 4 0 414 0
JOHNSON CONTROLS INTERNATION SHS G51502105 381 6,386 SH   DFND 4 6,386 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 135,878 2,277,151 SH   DFND 48 2,057,745 0 219,406
JOHNSON CONTROLS INTERNATION SHS G51502105 16,884 282,953 SH   DFND 49 279,591 0 3,362
JOHNSON CONTROLS INTERNATION SHS G51502105 5,866 98,306 SH   OTR 49 12,490 85,482 334
JOHNSON CONTROLS INTERNATION SHS G51502105 749 12,549 SH   DFND 59 10,619 0 1,930
JOHNSON CONTROLS INTERNATION SHS G51502105 0 1 SH   DFND 1 0 0
JOHNSON OUTDOORS INC-A CL A 479167108 3,852 26,984 SH   DFND 15 24,193 0 2,791
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JOHNSON OUTDOORS INC-A CL A 479167108 413 2,890 SH   DFND 49 2,890 0 0
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JOINT CORP/THE COM 47973J102 1,519 31,398 SH   DFND 48 31,398 0 0
JONES LANG LASALLE INC COM 48020Q107 45,080 251,785 SH   DFND 15 225,473 0 26,312
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JOYY INC ADS 46591M109 10,546 112,514 SH   DFND 15 111,272 0 1,242
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JOYY INC ADS 46591M109 31 329 SH   DFND 59 329 0 0
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LIBERTY BROADBAND-C COM 530307305 256 1,708 SH   OTR 15,119 1,708 0 0
LIBERTY BROADBAND-C COM 530307305 2,088 13,908 SH   DFND 22 13,908 0 0
LIBERTY BROADBAND-C COM 530307305 16 106 SH   DFND 4 106 0 0
LIBERTY BROADBAND-C COM 530307305 42,580 283,581 SH   DFND 48 235,607 0 47,974
LIBERTY BROADBAND-C COM 530307305 2,150 14,319 SH   DFND 49 14,311 0 8
LIBERTY BROADBAND-C COM 530307305 3,197 21,294 SH   OTR 49 12,584 8,710 0
LIBERTY BROADBAND-C COM 530307305 182 1,210 SH   DFND 59 1,210 0 0
LIBERTY BROADBAND-C COM 530307305 0 1 SH   DFND 1 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 4,528 177,289 SH   DFND 15 164,940 0 12,349
LIBERTY GLOBAL PLC- C SHS G5480U120 907 35,505 SH   OTR 15,119 35,505 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 2 95 SH   DFND 4 95 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 6,366 249,269 SH   DFND 48 249,269 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 126 4,919 SH   DFND 49 4,813 0 106
LIBERTY GLOBAL PLC- C SHS G5480U120 13 497 SH   OTR 49 273 224 0
LIBERTY GLOBAL PLC- C SHS G5480U120 0 1 SH   DFND 1 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 428 16,666 SH   OTR 15,119 16,666 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 2,132 83,092 SH   DFND 15 76,379 0 6,713
LIBERTY GLOBAL PLC-A SHS G5480U104 2,684 104,599 SH   DFND 48 104,599 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 13 512 SH   DFND 49 445 0 67
LIBERTY LATIN AMERIC-CL A COM G9001E102 678 52,843 SH   DFND 15 14,869 0 37,974
LIBERTY LATIN AMERIC-CL A COM G9001E102 38 2,940 SH   OTR 15,119 2,940 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102 1,565 122,010 SH   DFND 48 122,010 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102 1 92 SH   DFND 49 92 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102 0 3 SH   DFND 3 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 122 9,430 SH   OTR 15,119 9,430 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 2,938 226,376 SH   DFND 15 83,843 0 142,533
LIBERTY LATIN AMERIC-CL C COM G9001E128 4,927 379,599 SH   DFND 48 379,599 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 32 2,435 SH   DFND 49 2,435 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 0 1 SH   DFND 1 0 0
LIBERTY MEDIA CORP NOTE 531229AB8 916 700,000 SH   DFND 15 700,000 0 0
LIBERTY MEDIA CORP NOTE 531229AF9 1,288 1,000,000 SH   DFND 15 1,000,000 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 296 10,370 SH   DFND 15 4,318 0 6,052
LIBERTY MEDIA CORP-BRAVES A COM 531229706 737 25,861 SH   DFND 48 25,861 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 0 3 SH   DFND 49 3 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 971 34,918 SH   DFND 15 13,083 0 21,835
LIBERTY MEDIA CORP-BRAVES C COM 531229888 2,521 90,613 SH   DFND 48 90,613 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 27 963 SH   DFND 49 963 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 26 686 SH   OTR 15,119 686 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 952 24,903 SH   DFND 15 9,710 0 15,193
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 1,753 45,874 SH   DFND 48 38,786 0 7,088
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 6 153 SH   DFND 49 153 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 14 355 SH   OTR 49 0 355 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 14 369 SH   DFND 59 369 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 0 4 SH   DFND 4 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 216 4,995 SH   OTR 15,119 4,995 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 19,779 456,887 SH   DFND 15 333,085 0 123,802
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 40,106 926,451 SH   DFND 15,22 926,451 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 5,544 128,077 SH   DFND 22 128,077 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 3 80 SH   DFND 4 80 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 932 21,521 SH   DFND 42 21,521 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 19,087 440,902 SH   DFND 48 381,273 0 59,629
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 1,660 38,342 SH   OTR 49 6,472 31,870 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 240 5,551 SH   DFND 49 5,551 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 489 11,300 SH   DFND 59 11,300 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 0 5 SH   DFND 5 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 191 4,337 SH   OTR 15,119 4,337 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 3,947 89,532 SH   DFND 15 48,333 0 41,199
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 450 10,210 SH   DFND 22 10,210 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 5,860 132,931 SH   DFND 48 108,560 0 24,371
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 96 2,174 SH   DFND 49 2,174 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 48 1,080 SH   OTR 49 100 980 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 71 1,619 SH   DFND 59 1,619 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 407 9,220 SH   OTR 15,119 9,220 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 10,991 249,165 SH   DFND 15 162,894 0 86,271
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 901 20,420 SH   DFND 22 20,420 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 2 47 SH   DFND 4 47 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 12,511 283,641 SH   DFND 48 231,084 0 52,557
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 41 933 SH   OTR 49 560 373 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 370 8,381 SH   DFND 49 8,381 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 143 3,242 SH   DFND 59 3,242 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 0 1 SH   DFND 1 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104 1,978 175,190 SH   DFND 15 114,188 0 61,002
LIBERTY OILFIELD SERVICES -A COM 53115L104 2,189 193,875 SH   DFND 48 193,875 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104 77 6,822 SH   DFND 49 6,822 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104 0 1 SH   DFND 1 0 0
LIBERTY TRIPADVISOR HDG-A COM 531465102 648 101,631 SH   DFND 15 31,074 0 70,557
LIBERTY TRIPADVISOR HDG-A COM 531465102 1,343 210,449 SH   DFND 48 210,449 0 0
LIBERTY TRIPADVISOR HDG-A COM 531465102 0 1 SH   DFND 49 1 0 0
LIFE STORAGE INC COM 53223X107 420 4,890 SH   DFND 15,22 4,890 0 0
LIFE STORAGE INC COM 53223X107 233 2,716 SH   OTR 15,119 2,716 0 0
LIFE STORAGE INC COM 53223X107 33,801 393,263 SH   DFND 15 356,604 0 36,659
LIFE STORAGE INC COM 53223X107 8,510 99,006 SH   DFND 22 99,006 0 0
LIFE STORAGE INC COM 53223X107 21 240 SH   DFND 4 240 0 0
LIFE STORAGE INC COM 53223X107 29,777 346,447 SH   DFND 48 325,033 0 21,414
LIFE STORAGE INC COM 53223X107 2,443 28,418 SH   DFND 49 28,257 0 161
LIFE STORAGE INC COM 53223X107 4 51 SH   OTR 49 0 51 0
LIFE STORAGE INC COM 53223X107 793 9,224 SH   DFND 59 8,828 0 396
LIFETIME BRANDS INC COM 53222Q103 1,086 73,934 SH   DFND 15 66,355 0 7,579
LIFETIME BRANDS INC COM 53222Q103 449 30,547 SH   DFND 48 30,547 0 0
LIFETIME BRANDS INC COM 53222Q103 3 230 SH   DFND 49 230 0 0
LIFEVANTAGE CORP COM 53222K205 796 85,081 SH   DFND 15 84,069 0 1,012
LIFEVANTAGE CORP COM 53222K205 408 43,629 SH   DFND 48 43,629 0 0
LIFEVANTAGE CORP COM 53222K205 0 1 SH   DFND 1 0 0
LIGAND PHARMACEUTICALS COM 53220K504 9,499 62,312 SH   DFND 15 57,039 0 5,273
LIGAND PHARMACEUTICALS COM 53220K504 20 133 SH   OTR 15,119 133 0 0
LIGAND PHARMACEUTICALS COM 53220K504 928 6,085 SH   OTR 22,114 6,085 0 0
LIGAND PHARMACEUTICALS COM 53220K504 2,723 17,863 SH   OTR 22,87 17,863 0 0
LIGAND PHARMACEUTICALS COM 53220K504 2,724 17,870 SH   DFND 22 17,870 0 0
LIGAND PHARMACEUTICALS COM 53220K504 22 145 SH   DFND 4 145 0 0
LIGAND PHARMACEUTICALS COM 53220K504 10,667 69,971 SH   DFND 48 69,971 0 0
LIGAND PHARMACEUTICALS COM 53220K504 784 5,145 SH   DFND 49 5,108 0 37
LIGAND PHARMACEUTICALS COM 53220K504 63 415 SH   OTR 49 0 0 415
LIGAND PHARMACEUTICALS COM 53220K504 98 640 SH   DFND 59 611 0 29
LIGAND PHARMACEUTICALS COM 53220K504 0 1 SH   DFND 1 0 0
LIGAND PHARMACEUTICALS I NOTE 53220KAF5 518 500,000 SH   DFND 15 500,000 0 0
LIGHTPATH TECHNOLOGIES INC-A COM 532257805 57 18,429 SH   DFND 48 18,429 0 0
LIGHTPATH TECHNOLOGIES INC-A COM 532257805 0 3 SH   DFND 3 0 0
LIGHTSPEED POS INC-SUB VOTE SUB 53227R106 5,245 83,500 SH   DFND 15 83,500 0 0
LIGHTSPEED POS INC-SUB VOTE SUB 53227R106 132 2,100 SH   DFND 48 2,100 0 0
LIGHTSPEED POS INC-SUB VOTE SUB 53227R106 1,016 16,172 SH   DFND 59 16,172 0 0
LIMELIGHT NETWORKS INC COM 53261M104 459 128,653 SH   DFND 15 82,512 0 46,141
LIMELIGHT NETWORKS INC COM 53261M104 1,302 364,757 SH   DFND 48 364,757 0 0
LIMELIGHT NETWORKS INC COM 53261M104 8 2,300 SH   OTR 49 0 2,300 0
LIMESTONE BANCORP INC COM 53262L105 66 4,149 SH   DFND 15 1,180 0 2,969
LIMESTONE BANCORP INC COM 53262L105 183 11,560 SH   DFND 48 11,560 0 0
LIMESTONE BANCORP INC COM 53262L105 0 1 SH   DFND 1 0 0
LIMONEIRA CO COM 532746104 1,241 70,901 SH   DFND 15 63,223 0 7,678
LIMONEIRA CO COM 532746104 684 39,093 SH   DFND 48 39,093 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 417 65,067 SH   DFND 15 65,067 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 57 8,909 SH   DFND 48 8,909 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 46,879 381,313 SH   DFND 15 353,955 0 27,358
LINCOLN ELECTRIC HOLDINGS COM 533900106 237 1,925 SH   OTR 15,119 1,925 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 269 2,190 SH   DFND 15,22 2,190 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 9,804 79,743 SH   DFND 22 79,743 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 85 695 SH   DFND 4 695 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 27,384 222,746 SH   DFND 48 205,290 0 17,456
LINCOLN ELECTRIC HOLDINGS COM 533900106 6 47 SH   OTR 49 20 27 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 4,413 35,898 SH   DFND 49 35,794 0 104
LINCOLN ELECTRIC HOLDINGS COM 533900106 0 1 SH   DFND 1 0 0
LINCOLN NATIONAL CORP COM 534187109 1,157 18,587 SH   OTR 15,119 18,587 0 0
LINCOLN NATIONAL CORP COM 534187109 393 6,307 SH   OTR 15,118 6,307 0 0
LINCOLN NATIONAL CORP COM 534187109 1,015 16,292 SH   DFND 15,22 16,292 0 0
LINCOLN NATIONAL CORP COM 534187109 42,642 684,794 SH   DFND 15 384,482 0 300,312
LINCOLN NATIONAL CORP COM 534187109 3,936 63,214 SH   DFND 22 63,214 0 0
LINCOLN NATIONAL CORP COM 534187109 112 1,796 SH   OTR 4 0 1,796 0
LINCOLN NATIONAL CORP COM 534187109 209 3,361 SH   DFND 4 3,361 0 0
LINCOLN NATIONAL CORP COM 534187109 34,919 560,762 SH   DFND 48 502,159 0 58,603
LINCOLN NATIONAL CORP COM 534187109 7,259 116,577 SH   DFND 49 116,397 0 180
LINCOLN NATIONAL CORP COM 534187109 830 13,323 SH   OTR 49 12,225 1,098 0
LINCOLN NATIONAL CORP COM 534187109 2,622 42,107 SH   DFND 59 41,397 0 710
LINCOLN NATIONAL CORP COM 534187109 0 1 SH   DFND 1 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 488 25,808 SH   DFND 15 18,526 0 7,282
LINDBLAD EXPEDITIONS HOLDING COM 535219109 493 26,086 SH   OTR 22,78 26,086 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 1,313 69,496 SH   DFND 48 69,496 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 1 35 SH   DFND 49 35 0 0
LINDE PLC SHS G5494J103 684,931 2,444,960 SH   DFND 15 1,560,133 0 884,827
LINDE PLC SHS G5494J103 13,184 47,062 SH   DFND 15,22 47,062 0 0
LINDE PLC SHS G5494J103 4,948 17,664 SH   OTR 15,118 17,664 0 0
LINDE PLC SHS G5494J103 3,977 14,197 SH   OTR 15,119 14,197 0 0
LINDE PLC SHS G5494J103 24,754 88,362 SH   DFND 22 88,362 0 0
LINDE PLC SHS G5494J103 920 3,284 SH   DFND 4 3,212 0 72
LINDE PLC SHS G5494J103 158 564 SH   OTR 4 0 497 67
LINDE PLC SHS G5494J103 309,618 1,105,227 SH   DFND 40 1,104,157 0 1,070
LINDE PLC SHS G5494J103 66,284 236,609 SH   DFND 40,22 236,609 0 0
LINDE PLC SHS G5494J103 25,949 92,629 SH   OTR 40,48 92,629 0 0
LINDE PLC SHS G5494J103 7,701 27,489 SH   DFND 42 27,489 0 0
LINDE PLC SHS G5494J103 434,759 1,551,934 SH   DFND 48 1,392,880 0 159,054
LINDE PLC SHS G5494J103 60,596 216,307 SH   DFND 49 213,444 0 2,863
LINDE PLC SHS G5494J103 10,750 38,374 SH   OTR 49 7,029 29,170 2,175
LINDE PLC SHS G5494J103 25,027 89,337 SH   OTR 51,48 89,337 0 0
LINDE PLC SHS G5494J103 52,022 185,700 SH   DFND 51,22 185,700 0 0
LINDE PLC SHS G5494J103 165,491 590,745 SH   OTR 51,94 590,745 0 0
LINDE PLC SHS G5494J103 949,025 3,387,680 SH   DFND 51 2,337,748 0 1,049,932
LINDE PLC SHS G5494J103 7,611 27,168 SH   DFND 59 26,544 0 623
LINDE PLC SHS G5494J103 154 551 SH   DFND 551 0 0
LINDSAY CORP COM 535555106 20,214 121,317 SH   DFND 15 101,495 0 19,822
LINDSAY CORP COM 535555106 8,611 51,682 SH   OTR 15,66 51,682 0 0
LINDSAY CORP COM 535555106 7,057 42,351 SH   DFND 22 42,351 0 0
LINDSAY CORP COM 535555106 5,309 31,862 SH   DFND 48 31,862 0 0
LINDSAY CORP COM 535555106 109 654 SH   DFND 49 654 0 0
LINDSAY CORP COM 535555106 0 1 SH   DFND 59 1 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 171 72,858 SH   DFND 48 72,858 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 41 SH   DFND 41 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401 1,388 92,849 SH   DFND 15 61,543 0 31,306
LIONS GATE ENTERTAINMENT-A CL A 535919401 53 3,534 SH   OTR 15,119 3,534 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401 1,835 122,747 SH   OTR 22,86 122,747 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401 2,634 176,184 SH   DFND 48 159,877 0 16,307
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LIONS GATE ENTERTAINMENT-A CL A 535919401 0 12 SH   DFND 59 12 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 83 6,466 SH   OTR 15,119 6,466 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 1,363 105,665 SH   DFND 15 50,408 0 55,257
LIONS GATE ENTERTAINMENT-B CL B 535919500 2,541 196,946 SH   DFND 48 162,759 0 34,187
LIONS GATE ENTERTAINMENT-B CL B 535919500 2 119 SH   OTR 49 11 108 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 23 1,750 SH   DFND 49 1,750 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 69 5,376 SH   DFND 59 5,376 0 0
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LIPOCINE INC COM 53630X104 83 55,204 SH   DFND 48 55,204 0 0
LIQTECH INTERNATIONAL INC COM 53632A201 85 10,493 SH   DFND 48 10,493 0 0
LIQUIDIA CORP COM 53635D202 13 4,825 SH   DFND 15 2,843 0 1,982
LIQUIDIA CORP COM 53635D202 211 78,608 SH   DFND 48 78,608 0 0
LIQUIDITY SERVICES INC COM 53635B107 2,170 116,808 SH   DFND 15 91,718 0 25,090
LIQUIDITY SERVICES INC COM 53635B107 1,311 70,556 SH   DFND 22 70,556 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,229 66,159 SH   DFND 48 66,159 0 0
LIQUIDITY SERVICES INC COM 53635B107 80 4,320 SH   DFND 49 4,320 0 0
LITHIA MOTORS INC-CL A CL A 536797103 425 1,090 SH   OTR 15,119 1,090 0 0
LITHIA MOTORS INC-CL A CL A 536797103 492 1,260 SH   DFND 15,22 1,260 0 0
LITHIA MOTORS INC-CL A CL A 536797103 54,277 139,140 SH   DFND 15 122,908 0 16,232
LITHIA MOTORS INC-CL A CL A 536797103 1,073 2,750 SH   OTR 22,69 2,750 0 0
LITHIA MOTORS INC-CL A CL A 536797103 11,824 30,312 SH   DFND 22 30,312 0 0
LITHIA MOTORS INC-CL A CL A 536797103 2,311 5,925 SH   OTR 22,114 5,925 0 0
LITHIA MOTORS INC-CL A CL A 536797103 274 703 SH   OTR 22,87 703 0 0
LITHIA MOTORS INC-CL A CL A 536797103 3,570 9,153 SH   OTR 22,96 9,153 0 0
LITHIA MOTORS INC-CL A CL A 536797103 831 2,130 SH   OTR 22,104 2,130 0 0
LITHIA MOTORS INC-CL A CL A 536797103 201 516 SH   DFND 4 516 0 0
LITHIA MOTORS INC-CL A CL A 536797103 47,243 121,109 SH   DFND 48 121,109 0 0
LITHIA MOTORS INC-CL A CL A 536797103 482 1,235 SH   OTR 49 0 1,235 0
LITHIA MOTORS INC-CL A CL A 536797103 4,855 12,447 SH   DFND 49 12,395 0 52
LITHIA MOTORS INC-CL A CL A 536797103 1,331 3,412 SH   DFND 59 3,412 0 0
LITHIUM AMERICAS CORP COM 53680Q207 1,165 72,500 SH   DFND 15 72,500 0 0
LITHIUM AMERICAS CORP COM 53680Q207 39 2,430 SH   DFND 48 2,430 0 0
LITHIUM AMERICAS CORP COM 53680Q207 2 125 SH   DFND 49 125 0 0
LITHIUM AMERICAS CORP COM 53680Q207 0 2 SH   DFND 2 0 0
LITTELFUSE INC COM 537008104 51 194 SH   OTR 15,119 194 0 0
LITTELFUSE INC COM 537008104 27,143 102,642 SH   DFND 15,22 102,642 0 0
LITTELFUSE INC COM 537008104 43,930 166,123 SH   DFND 15 146,910 0 19,213
LITTELFUSE INC COM 537008104 881 3,330 SH   OTR 22,69 3,330 0 0
LITTELFUSE INC COM 537008104 9,487 35,876 SH   DFND 22 35,876 0 0
LITTELFUSE INC COM 537008104 65 244 SH   DFND 4 244 0 0
LITTELFUSE INC COM 537008104 591 2,234 SH   DFND 42 2,234 0 0
LITTELFUSE INC COM 537008104 25,094 94,895 SH   DFND 48 88,017 0 6,878
LITTELFUSE INC COM 537008104 26 97 SH   OTR 49 0 97 0
LITTELFUSE INC COM 537008104 3,470 13,122 SH   DFND 49 13,073 0 49
LITTELFUSE INC COM 537008104 2,143 8,105 SH   DFND 59 8,003 0 102
LIVANOVA PLC SHS G5509L101 14,462 196,148 SH   DFND 15 171,521 0 24,627
LIVANOVA PLC SHS G5509L101 29 387 SH   OTR 15,119 387 0 0
LIVANOVA PLC SHS G5509L101 3,822 51,838 SH   DFND 22 51,838 0 0
LIVANOVA PLC SHS G5509L101 23 315 SH   DFND 4 315 0 0
LIVANOVA PLC SHS G5509L101 16,000 217,008 SH   DFND 48 217,008 0 0
LIVANOVA PLC SHS G5509L101 1 10 SH   OTR 49 10 0 0
LIVANOVA PLC SHS G5509L101 1,273 17,270 SH   DFND 49 17,180 0 90
LIVANOVA PLC SHS G5509L101 0 1 SH   DFND 1 0 0
LIVE NATION ENTERTAINMEN NOTE 538034AQ2 1,399 1,000,000 SH   DFND 15 1,000,000 0 0
LIVE NATION ENTERTAINMEN NOTE 538034AU3 547 500,000 SH   DFND 15 500,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 266 3,141 SH   OTR 15,119 3,141 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 418 4,938 SH   OTR 15,118 4,938 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 41,718 492,826 SH   DFND 15 248,368 0 244,458
LIVE NATION ENTERTAINMENT IN COM 538034109 40,355 476,723 SH   DFND 15,22 476,723 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,012 118,275 SH   DFND 22 118,275 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,723 32,162 SH   OTR 22,80 32,162 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,081 12,765 SH   DFND 4 12,765 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 96 1,130 SH   OTR 4 510 620 0
LIVE NATION ENTERTAINMENT IN COM 538034109 955 11,287 SH   DFND 42 11,287 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 37,452 442,435 SH   DFND 48 398,824 0 43,611
LIVE NATION ENTERTAINMENT IN COM 538034109 1,262 14,906 SH   OTR 49 9,441 5,455 10
LIVE NATION ENTERTAINMENT IN COM 538034109 33,098 390,999 SH   DFND 49 386,201 210 4,588
LIVE NATION ENTERTAINMENT IN COM 538034109 4,066 48,039 SH   DFND 59 47,774 0 265
LIVE OAK BANCSHARES INC COM 53803X105 4,274 62,404 SH   DFND 15 37,536 0 24,868
LIVE OAK BANCSHARES INC COM 53803X105 5,218 76,193 SH   DFND 48 76,193 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 20 SH   DFND 49 20 0 0
LIVE OAK BANCSHARES INC COM 53803X105 170 2,477 SH   DFND 59 2,371 0 106
LIVE OAK BANCSHARES INC COM 53803X105 0 1 SH   DFND 1 0 0
LIVENT CORP COM 53814L108 6,500 375,290 SH   OTR 15,66 375,290 0 0
LIVENT CORP COM 53814L108 17,561 1,013,909 SH   DFND 15 768,769 0 245,140
LIVENT CORP COM 53814L108 1,538 88,824 SH   OTR 22,86 88,824 0 0
LIVENT CORP COM 53814L108 8,375 483,568 SH   DFND 22 483,568 0 0
LIVENT CORP COM 53814L108 33,280 1,921,456 SH   DFND 40 1,848,751 0 72,705
LIVENT CORP COM 53814L108 16,314 941,937 SH   DFND 40,22 941,937 0 0
LIVENT CORP COM 53814L108 8,808 508,567 SH   OTR 40,48 508,567 0 0
LIVENT CORP COM 53814L108 6,629 382,709 SH   DFND 48 382,709 0 0
LIVENT CORP COM 53814L108 1,677 96,835 SH   OTR 49 1,796 95,039 0
LIVENT CORP COM 53814L108 301 17,373 SH   DFND 49 17,373 0 0
LIVENT CORP COM 53814L108 574 33,168 SH   DFND 59 33,168 0 0
LIVENT CORP COM 53814L108 0 1 SH   DFND 1 0 0
LIVEPERSON INC COM 538146101 14,276 270,678 SH   DFND 15 248,137 0 22,541
LIVEPERSON INC COM 538146101 1,859 35,252 SH   OTR 22,114 35,252 0 0
LIVEPERSON INC COM 538146101 1,066 20,205 SH   OTR 22,104 20,205 0 0
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LUMEN TECHNOLOGIES INC COM 550241103 1,182 88,546 SH   DFND 15,22 88,546 0 0
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LUMENTUM HOLDINGS INC NOTE 55024UAD1 811 700,000 SH   DFND 15 700,000 0 0
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LYRA THERAPEUTICS INC COM 55234L105 31 2,706 SH   DFND 15 2,398 0 308
LYRA THERAPEUTICS INC COM 55234L105 143 12,330 SH   DFND 48 12,330 0 0
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M & T BANK CORP COM 55261F104 73,191 482,760 SH   DFND 15 277,465 0 205,295
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MASONITE INTERNATIONAL CORP COM 575385109 4,355 37,790 SH   OTR 22,87 37,790 0 0
MASONITE INTERNATIONAL CORP COM 575385109 6,776 58,797 SH   DFND 48 58,797 0 0
MASONITE INTERNATIONAL CORP COM 575385109 13 110 SH   DFND 49 110 0 0
MASONITE INTERNATIONAL CORP COM 575385109 87 757 SH   DFND 59 757 0 0
MASONITE INTERNATIONAL CORP COM 575385109 0 1 SH   DFND 1 0 0
MASTEC INC COM 576323109 24,267 258,982 SH   DFND 15 210,695 0 48,287
MASTEC INC COM 576323109 283 3,020 SH   OTR 15,119 3,020 0 0
MASTEC INC COM 576323109 580 6,195 SH   DFND 15,22 6,195 0 0
MASTEC INC COM 576323109 1,402 14,963 SH   OTR 22,69 14,963 0 0
MASTEC INC COM 576323109 6,503 69,405 SH   DFND 22 69,405 0 0
MASTEC INC COM 576323109 2,883 30,765 SH   OTR 22,80 30,765 0 0
MASTEC INC COM 576323109 122 1,300 SH   DFND 4 1,300 0 0
MASTEC INC COM 576323109 23,630 252,193 SH   DFND 48 252,193 0 0
MASTEC INC COM 576323109 2,797 29,855 SH   DFND 49 29,755 0 100
MASTEC INC COM 576323109 94 1,000 SH   OTR 49 0 1,000 0
MASTEC INC COM 576323109 373 3,985 SH   DFND 59 3,985 0 0
MASTEC INC COM 576323109 0 1 SH   DFND 1 0 0
MASTECH DIGITAL INC COM 57633B100 179 10,145 SH   DFND 15 9,847 0 298
MASTECH DIGITAL INC COM 57633B100 134 7,627 SH   DFND 48 7,627 0 0
MASTECH DIGITAL INC COM 57633B100 0 1 SH   DFND 1 0 0
MASTERCARD INC - A CL A 57636Q104 28,022 78,703 SH   DFND 15,22 78,703 0 0
MASTERCARD INC - A CL A 57636Q104 2,480 6,966 SH   OTR 15,119 6,966 0 0
MASTERCARD INC - A CL A 57636Q104 1,247,732 3,504,372 SH   DFND 15 2,016,871 0 1,487,501
MASTERCARD INC - A CL A 57636Q104 10,551 29,633 SH   OTR 15,118 29,633 0 0
MASTERCARD INC - A CL A 57636Q104 53,472 150,181 SH   DFND 22 150,181 0 0
MASTERCARD INC - A CL A 57636Q104 2,104 5,910 SH   DFND 4 5,814 0 96
MASTERCARD INC - A CL A 57636Q104 4,820 13,537 SH   OTR 4 515 13,022 0
MASTERCARD INC - A CL A 57636Q104 16,704 46,916 SH   OTR 40,48 46,916 0 0
MASTERCARD INC - A CL A 57636Q104 25,208 70,799 SH   DFND 40,22 70,799 0 0
MASTERCARD INC - A CL A 57636Q104 456,373 1,281,767 SH   DFND 40 1,185,878 0 95,889
MASTERCARD INC - A CL A 57636Q104 3,467 9,736 SH   DFND 42 9,736 0 0
MASTERCARD INC - A CL A 57636Q104 1,029,357 2,891,046 SH   DFND 48 2,617,217 0 273,829
MASTERCARD INC - A CL A 57636Q104 105,676 296,801 SH   DFND 49 291,722 0 5,079
MASTERCARD INC - A CL A 57636Q104 32,756 91,998 SH   OTR 49 57,063 34,684 251
MASTERCARD INC - A CL A 57636Q104 64,944 182,400 SH   DFND 51,22 182,400 0 0
MASTERCARD INC - A CL A 57636Q104 1,551,712 4,358,130 SH   DFND 51 3,122,721 0 1,235,409
MASTERCARD INC - A CL A 57636Q104 30,589 85,913 SH   OTR 51,48 85,913 0 0
MASTERCARD INC - A CL A 57636Q104 3,667 10,300 SH   OTR 51 10,300 0 0
MASTERCARD INC - A CL A 57636Q104 225,900 634,462 SH   OTR 51,94 634,462 0 0
MASTERCARD INC - A CL A 57636Q104 25,604 71,911 SH   DFND 59 69,521 0 2,390
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 802 30,152 SH   DFND 15 21,463 0 8,689
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 1,233 46,363 SH   DFND 48 46,363 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 1 34 SH   DFND 49 34 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 0 1 SH   DFND 1 0 0
MATADOR RESOURCES CO COM 576485205 15,216 648,890 SH   DFND 15 549,663 0 99,227
MATADOR RESOURCES CO COM 576485205 6,607 281,744 SH   DFND 22 281,744 0 0
MATADOR RESOURCES CO COM 576485205 6,547 279,191 SH   DFND 48 279,191 0 0
MATADOR RESOURCES CO COM 576485205 623 26,558 SH   DFND 49 26,558 0 0
MATADOR RESOURCES CO COM 576485205 58 2,484 SH   OTR 49 60 2,424 0
MATADOR RESOURCES CO COM 576485205 0 1 SH   DFND 1 0 0
MATCH GROUP INC COM 57667L107 141 1,026 SH   OTR 15,119 1,026 0 0
MATCH GROUP INC COM 57667L107 64,509 469,567 SH   DFND 15 355,609 0 113,958
MATCH GROUP INC COM 57667L107 22,104 160,899 SH   DFND 22 160,899 0 0
MATCH GROUP INC COM 57667L107 151 1,100 SH   OTR 4 138 0 962
MATCH GROUP INC COM 57667L107 71 519 SH   DFND 4 519 0 0
MATCH GROUP INC COM 57667L107 31 224 SH   DFND 42 224 0 0
MATCH GROUP INC COM 57667L107 56,778 413,289 SH   DFND 48 344,247 0 69,042
MATCH GROUP INC COM 57667L107 6,569 47,814 SH   DFND 49 47,566 0 248
MATCH GROUP INC COM 57667L107 3,342 24,328 SH   OTR 49 22,787 950 591
MATCH GROUP INC COM 57667L107 1,621 11,803 SH   DFND 59 11,509 0 294
MATCH GROUP INC COM 57667L107 0 1 SH   DFND 1 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 1,082 13,734 SH   DFND 49 13,734 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 51 650 SH   OTR 49 650 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 361 4,575 SH   DFND 59 3,692 0 883
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MATERION CORP COM 576690101 5,332 80,498 SH   OTR 15,66 80,498 0 0
MATERION CORP COM 576690101 13,120 198,070 SH   DFND 15 158,955 0 39,115
MATERION CORP COM 576690101 5,991 90,442 SH   DFND 22 90,442 0 0
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MATERION CORP COM 576690101 1,253 18,917 SH   OTR 22,86 18,917 0 0
MATERION CORP COM 576690101 9 138 SH   DFND 4 138 0 0
MATERION CORP COM 576690101 3,632 54,831 SH   DFND 48 54,831 0 0
MATERION CORP COM 576690101 100 1,515 SH   DFND 49 1,515 0 0
MATERION CORP COM 576690101 223 3,360 SH   DFND 59 3,360 0 0
MATINAS BIOPHARMA HOLDINGS I COM 576810105 193 183,427 SH   DFND 48 183,427 0 0
MATRIX SERVICE CO COM 576853105 7,696 587,030 SH   DFND 15 456,482 0 130,548
MATRIX SERVICE CO COM 576853105 4,391 334,973 SH   OTR 15,66 334,973 0 0
MATRIX SERVICE CO COM 576853105 10,069 768,071 SH   DFND 22 768,071 0 0
MATRIX SERVICE CO COM 576853105 1,636 124,801 SH   DFND 48 124,801 0 0
MATRIX SERVICE CO COM 576853105 114 8,700 SH   DFND 49 8,700 0 0
MATSON INC COM 57686G105 25,858 387,680 SH   DFND 15 350,091 0 37,589
MATSON INC COM 57686G105 7,434 111,457 SH   DFND 22 111,457 0 0
MATSON INC COM 57686G105 1,091 16,360 SH   OTR 22,69 16,360 0 0
MATSON INC COM 57686G105 29 440 SH   DFND 4 440 0 0
MATSON INC COM 57686G105 7,195 107,867 SH   DFND 48 107,867 0 0
MATSON INC COM 57686G105 3 51 SH   OTR 49 0 51 0
MATSON INC COM 57686G105 717 10,747 SH   DFND 49 10,747 0 0
MATTEL INC COM 577081102 388 19,461 SH   OTR 15,119 19,461 0 0
MATTEL INC COM 577081102 29,611 1,486,479 SH   DFND 15 1,322,261 0 164,218
MATTEL INC COM 577081102 117 5,860 SH   DFND 15,22 5,860 0 0
MATTEL INC COM 577081102 1,087 54,548 SH   OTR 22,69 54,548 0 0
MATTEL INC COM 577081102 7,554 379,223 SH   DFND 22 379,223 0 0
MATTEL INC COM 577081102 105 5,270 SH   DFND 4 5,270 0 0
MATTEL INC COM 577081102 26,019 1,306,185 SH   DFND 48 1,201,122 0 105,063
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MATTEL INC COM 577081102 2,487 124,847 SH   DFND 49 124,197 0 650
MATTEL INC COM 577081102 0 1 SH   DFND 59 1 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 11,839 299,352 SH   DFND 15 270,455 0 28,897
MATTHEWS INTL CORP-CLASS A CL A 577128101 3,235 81,786 SH   DFND 22 81,786 0 0
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MATTHEWS INTL CORP-CLASS A CL A 577128101 3,022 76,416 SH   DFND 48 76,416 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 495 12,520 SH   DFND 49 12,520 0 0
MAUI LAND & PINEAPPLE CO COM 577345101 94 8,111 SH   DFND 15 5,915 0 2,196
MAUI LAND & PINEAPPLE CO COM 577345101 218 18,914 SH   DFND 48 18,914 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 12,970 342,939 SH   DFND 15 223,922 0 119,017
MAXAR TECHNOLOGIES INC COM 57778K105 11,401 301,459 SH   DFND 22 301,459 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 9 250 SH   DFND 4 250 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 8,315 219,858 SH   DFND 48 219,858 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 146 3,870 SH   OTR 49 3,310 560 0
MAXAR TECHNOLOGIES INC COM 57778K105 644 17,040 SH   DFND 49 17,040 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 1 SH   DFND 1 0 0
MAXEON SOLAR TECHNOLOGIE SHS Y58473102 359 11,388 SH   DFND 15 7,331 0 4,057
MAXEON SOLAR TECHNOLOGIE SHS Y58473102 624 19,782 SH   DFND 48 19,782 0 0
MAXEON SOLAR TECHNOLOGIE SHS Y58473102 80 2,528 SH   DFND 49 2,528 0 0
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MAXIM INTEGRATED PRODUCTS COM 57772K101 31 334 SH   DFND 4 334 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 71,777 785,566 SH   DFND 48 704,328 0 81,238
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MAXIM INTEGRATED PRODUCTS COM 57772K101 3,190 34,908 SH   DFND 49 34,828 0 80
MAXIM INTEGRATED PRODUCTS COM 57772K101 14 159 SH   DFND 59 130 0 29
MAXIMUS INC COM 577933104 171 1,923 SH   OTR 15,119 1,923 0 0
MAXIMUS INC COM 577933104 42,687 479,414 SH   DFND 15 421,886 0 57,528
MAXIMUS INC COM 577933104 10,631 119,396 SH   OTR 15,66 119,396 0 0
MAXIMUS INC COM 577933104 11,887 133,505 SH   DFND 22 133,505 0 0
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MAXIMUS INC COM 577933104 2,074 23,291 SH   OTR 22,87 23,291 0 0
MAXIMUS INC COM 577933104 5 59 SH   OTR 4 0 0 59
MAXIMUS INC COM 577933104 33 373 SH   DFND 4 373 0 0
MAXIMUS INC COM 577933104 24,640 276,731 SH   DFND 48 276,731 0 0
MAXIMUS INC COM 577933104 431 4,836 SH   OTR 49 3,955 881 0
MAXIMUS INC COM 577933104 2,197 24,670 SH   DFND 49 24,540 0 130
MAXIMUS INC COM 577933104 0 1 SH   DFND 1 0 0
MAXLINEAR INC COM 57776J100 10,269 301,316 SH   DFND 15 261,289 0 40,027
MAXLINEAR INC COM 57776J100 627 18,385 SH   OTR 22,104 18,385 0 0
MAXLINEAR INC COM 57776J100 4,261 125,035 SH   OTR 22,96 125,035 0 0
MAXLINEAR INC COM 57776J100 5,915 173,557 SH   DFND 22 173,557 0 0
MAXLINEAR INC COM 57776J100 77 2,251 SH   DFND 4 2,251 0 0
MAXLINEAR INC COM 57776J100 5,932 174,071 SH   DFND 48 174,071 0 0
MAXLINEAR INC COM 57776J100 323 9,485 SH   DFND 49 9,485 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 102 7,091 SH   DFND 15 2,852 0 4,239
MAYVILLE ENGINEERING CO INC COM 578605107 355 24,692 SH   DFND 48 24,692 0 0
MBIA INC COM 55262C100 759 78,852 SH   DFND 15 33,806 0 45,046
MBIA INC COM 55262C100 1,641 170,614 SH   DFND 48 170,614 0 0
MBIA INC COM 55262C100 3 300 SH   DFND 49 300 0 0
MCAFEE CORP - CLASS A COM 579063108 1,114 48,986 SH   DFND 15 42,086 0 6,900
MCAFEE CORP - CLASS A COM 579063108 2,986 131,316 SH   DFND 48 120,697 0 10,619
MCAFEE CORP - CLASS A COM 579063108 7 290 SH   DFND 49 290 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 2,061 23,118 SH   DFND 15,22 23,118 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 472 5,292 SH   OTR 15,119 5,292 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 86,178 966,558 SH   DFND 15 565,190 0 401,368
MCCORMICK & CO-NON VTG SHRS COM 579780206 747 8,378 SH   OTR 15,118 8,378 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 8,473 95,028 SH   DFND 22 95,028 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 79 881 SH   DFND 4 881 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 65,702 736,895 SH   DFND 48 661,094 0 75,801
MCCORMICK & CO-NON VTG SHRS COM 579780206 772 8,660 SH   OTR 49 8,358 302 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 6,831 76,619 SH   DFND 49 76,391 0 228
MCCORMICK & CO-NON VTG SHRS COM 579780206 16,743 187,791 SH   DFND 59 178,872 0 8,920
MCDONALD'S CORP COM 580135101 14,983 66,845 SH   DFND 15,22 66,845 0 0
MCDONALD'S CORP COM 580135101 5,646 25,191 SH   OTR 15,118 25,191 0 0
MCDONALD'S CORP COM 580135101 4,156 18,541 SH   OTR 15,119 18,541 0 0
MCDONALD'S CORP COM 580135101 804,930 3,591,194 SH   DFND 15 2,330,872 0 1,260,322
MCDONALD'S CORP COM 580135101 28,551 127,381 SH   DFND 22 127,381 0 0
MCDONALD'S CORP COM 580135101 1,952 8,709 SH   DFND 4 8,709 0 0
MCDONALD'S CORP COM 580135101 1,718 7,665 SH   OTR 4 531 7,134 0
MCDONALD'S CORP COM 580135101 568,447 2,536,125 SH   DFND 48 2,309,952 0 226,173
MCDONALD'S CORP COM 580135101 130,689 583,069 SH   DFND 49 576,165 200 6,704
MCDONALD'S CORP COM 580135101 33,104 147,694 SH   OTR 49 80,132 65,677 1,885
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MCDONALD'S CORP COM 580135101 17,393 77,600 SH   DFND 51,22 77,600 0 0
MCDONALD'S CORP COM 580135101 21,088 94,082 SH   DFND 59 89,297 0 4,785
MCDONALD'S CORP COM 580135101 0 1 SH   DFND 1 0 0
MCEWEN MINING INC COM 58039P107 33 31,889 SH   DFND 15 31,889 0 0
MCEWEN MINING INC COM 58039P107 151 145,132 SH   DFND 48 145,132 0 0
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MCGRATH RENTCORP COM 580589109 14,708 182,369 SH   DFND 15 167,904 0 14,465
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MCKESSON CORP COM 58155Q103 6,063 31,088 SH   OTR 15,118 31,088 0 0
MCKESSON CORP COM 58155Q103 2,536 13,004 SH   OTR 15,119 13,004 0 0
MCKESSON CORP COM 58155Q103 236,695 1,213,572 SH   DFND 15 944,149 0 269,423
MCKESSON CORP COM 58155Q103 2,900 14,867 SH   DFND 15,22 14,867 0 0
MCKESSON CORP COM 58155Q103 17,044 87,389 SH   DFND 22 87,389 0 0
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MCKESSON CORP COM 58155Q103 64 329 SH   DFND 42 329 0 0
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MDC HOLDINGS INC COM 552676108 126 2,115 SH   OTR 15,119 2,115 0 0
MDC HOLDINGS INC COM 552676108 34,477 580,414 SH   DFND 15 529,359 0 51,055
MDC HOLDINGS INC COM 552676108 8,457 142,366 SH   DFND 22 142,366 0 0
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MDC HOLDINGS INC COM 552676108 420 7,072 SH   OTR 22,83 7,072 0 0
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MDC HOLDINGS INC COM 552676108 0 1 SH   DFND 1 0 0
MDC PARTNERS INC-A CL A 552697104 71 22,846 SH   DFND 48 22,846 0 0
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MDU RESOURCES GROUP INC COM 552690109 537 16,985 SH   DFND 15,22 16,985 0 0
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MDU RESOURCES GROUP INC COM 552690109 53,692 1,698,585 SH   DFND 15 1,603,485 0 95,100
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MEDALIST DIVERSIFIED REIT IN COM 58403P105 50 24,846 SH   DFND 48 24,846 0 0
MEDALLIA INC COM 584021109 60,937 2,184,918 SH   DFND 15 1,943,589 0 241,329
MEDALLIA INC COM 584021109 102,570 3,677,663 SH   DFND 15,22 3,677,663 0 0
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MEDALLIA INC COM 584021109 2,489 89,255 SH   DFND 49 88,385 0 870
MEDALLIA INC COM 584021109 776 27,838 SH   DFND 59 27,838 0 0
MEDALLION FINANCIAL CORP COM 583928106 216 30,670 SH   DFND 15 30,670 0 0
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MEDIAALPHA INC-CLASS A CL A 58450V104 161 4,545 SH   DFND 15 1,632 0 2,913
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MEDICAL PROPERTIES TRUST INC COM 58463J304 410 19,285 SH   OTR 15,119 19,285 0 0
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MEDICINOVA INC COM 58468P206 642 127,101 SH   DFND 15 101,926 0 25,175
MEDICINOVA INC COM 58468P206 574 113,687 SH   DFND 48 113,687 0 0
MEDIFAST INC COM 58470H101 26,651 125,818 SH   DFND 15 121,615 0 4,203
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MEDNAX INC COM 58502B106 4,871 191,237 SH   DFND 48 191,237 0 0
MEDNAX INC COM 58502B106 1,264 49,632 SH   DFND 49 49,632 0 0
MEDPACE HOLDINGS INC COM 58506Q109 256 1,560 SH   DFND 15,22 1,560 0 0
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MEDPACE HOLDINGS INC COM 58506Q109 18,749 114,290 SH   DFND 15 104,549 0 9,741
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MEDPACE HOLDINGS INC COM 58506Q109 1,227 7,481 SH   DFND 49 7,429 0 52
MEDPACE HOLDINGS INC COM 58506Q109 297 1,812 SH   DFND 59 1,738 0 74
MEDTRONIC PLC SHS G5960L103 4,790 40,552 SH   OTR 15,119 40,552 0 0
MEDTRONIC PLC SHS G5960L103 778,222 6,587,848 SH   DFND 15 4,230,224 0 2,357,624
MEDTRONIC PLC SHS G5960L103 19,736 167,070 SH   OTR 15,118 167,070 0 0
MEDTRONIC PLC SHS G5960L103 14,263 120,744 SH   DFND 15,22 120,744 0 0
MEDTRONIC PLC SHS G5960L103 127,953 1,083,153 SH   DFND 22 1,083,153 0 0
MEDTRONIC PLC SHS G5960L103 6,244 52,861 SH   DFND 4 52,607 0 254
MEDTRONIC PLC SHS G5960L103 546 4,620 SH   OTR 4 1,728 2,837 55
MEDTRONIC PLC SHS G5960L103 15,366 130,074 SH   OTR 40,48 130,074 0 0
MEDTRONIC PLC SHS G5960L103 30,915 261,700 SH   DFND 40,22 261,700 0 0
MEDTRONIC PLC SHS G5960L103 527,445 4,464,955 SH   DFND 40 4,205,241 0 259,714
MEDTRONIC PLC SHS G5960L103 3,111 26,333 SH   DFND 42 26,333 0 0
MEDTRONIC PLC SHS G5960L103 497,784 4,213,870 SH   DFND 48 3,807,852 0 406,018
MEDTRONIC PLC SHS G5960L103 17,401 147,302 SH   OTR 49 80,824 58,861 7,617
MEDTRONIC PLC SHS G5960L103 216,147 1,829,736 SH   DFND 49 1,802,326 2,495 24,915
MEDTRONIC PLC SHS G5960L103 3,107 26,300 SH   OTR 51 26,300 0 0
MEDTRONIC PLC SHS G5960L103 10,351 87,620 SH   DFND 59 84,490 0 3,129
MEDTRONIC PLC SHS G5960L103 285 2,411 SH   DFND 2,411 0 0
MEI PHARMA INC COM 55279B202 281 81,791 SH   DFND 15 22,418 0 59,373
MEI PHARMA INC COM 55279B202 940 274,102 SH   DFND 48 274,102 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 884 61,289 SH   DFND 15 52,563 0 8,726
MEIRAGTX HOLDINGS PLC COM G59665102 645 44,705 SH   DFND 22 44,705 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 700 48,487 SH   DFND 48 48,487 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 39 1,946 SH   OTR 15,119 1,946 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 3,609 181,264 SH   DFND 15 172,324 0 8,940
MELCO RESORTS & ENTERT-ADR ADR 585464100 146 7,348 SH   DFND 22 7,348 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 3,983 200,055 SH   DFND 48 200,055 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 17 875 SH   DFND 49 875 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 2 104 SH   OTR 49 0 104 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 254 12,744 SH   DFND 59 12,744 0 0
MERCADOLIBRE INC COM 58733R102 81,589 55,422 SH   DFND 15 53,858 0 1,564
MERCADOLIBRE INC COM 58733R102 25,365 17,230 SH   DFND 22 17,230 0 0
MERCADOLIBRE INC COM 58733R102 128 87 SH   OTR 4 24 0 63
MERCADOLIBRE INC COM 58733R102 12,295 8,352 SH   DFND 40,22 8,352 0 0
MERCADOLIBRE INC COM 58733R102 24,757 16,817 SH   DFND 40 16,178 0 639
MERCADOLIBRE INC COM 58733R102 6,548 4,448 SH   OTR 40,48 4,448 0 0
MERCADOLIBRE INC COM 58733R102 2,525 1,715 SH   DFND 48 1,715 0 0
MERCADOLIBRE INC COM 58733R102 110 75 SH   DFND 49 75 0 0
MERCADOLIBRE INC COM 58733R102 216 147 SH   OTR 49 147 0 0
MERCADOLIBRE INC COM 58733R102 2,185 1,484 SH   DFND 59 1,443 0 41
MERCADOLIBRE INC COM 58733R102 2,183 1,483 SH   DFND 1,483 0 0
MERCANTILE BANK CORP COM 587376104 2,697 83,054 SH   DFND 15 67,315 0 15,739
MERCANTILE BANK CORP COM 587376104 1,267 39,036 SH   DFND 48 39,036 0 0
MERCANTILE BANK CORP COM 587376104 0 1 SH   DFND 1 0 0
MERCER INTERNATIONAL INC COM 588056101 1,931 134,203 SH   DFND 15 134,203 0 0
MERCER INTERNATIONAL INC COM 588056101 1,233 85,710 SH   OTR 22,83 85,710 0 0
MERCER INTERNATIONAL INC COM 588056101 1,482 102,980 SH   DFND 22 102,980 0 0
MERCER INTERNATIONAL INC COM 588056101 449 31,228 SH   DFND 48 31,228 0 0
MERCER INTERNATIONAL INC COM 588056101 149 10,357 SH   DFND 49 10,357 0 0
MERCER INTERNATIONAL INC COM 588056101 0 1 SH   DFND 1 0 0
MERCHANTS BANCORP/IN COM 58844R108 4,372 104,244 SH   DFND 15 98,741 0 5,503
MERCHANTS BANCORP/IN COM 58844R108 1,039 24,764 SH   DFND 48 24,764 0 0
MERCHANTS BANCORP/IN COM 58844R108 317 7,552 SH   DFND 59 7,552 0 0
MERCHANTS BANCORP/IN COM 58844R108 0 6 SH   DFND 6 0 0
MERCK & CO. INC. COM 58933Y105 6,703 86,945 SH   OTR 15,119 86,945 0 0
MERCK & CO. INC. COM 58933Y105 1,128,197 14,634,799 SH   DFND 15 10,356,296 0 4,278,503
MERCK & CO. INC. COM 58933Y105 17,507 227,099 SH   DFND 15,22 227,099 0 0
MERCK & CO. INC. COM 58933Y105 6,591 85,500 SH   OTR 15,118 85,500 0 0
MERCK & CO. INC. COM 58933Y105 45,361 588,418 SH   DFND 22 588,418 0 0
MERCK & CO. INC. COM 58933Y105 4,801 62,284 SH   DFND 4 61,874 0 410
MERCK & CO. INC. COM 58933Y105 6,187 80,260 SH   OTR 4 45,429 34,831 0
MERCK & CO. INC. COM 58933Y105 7,626 98,921 SH   DFND 40,22 98,921 0 0
MERCK & CO. INC. COM 58933Y105 283,264 3,674,462 SH   DFND 40 3,603,983 0 70,479
MERCK & CO. INC. COM 58933Y105 1,314 17,050 SH   OTR 40,48 17,050 0 0
MERCK & CO. INC. COM 58933Y105 1,593 20,664 SH   DFND 42 20,664 0 0
MERCK & CO. INC. COM 58933Y105 585,577 7,596,024 SH   DFND 48 6,814,612 0 781,412
MERCK & CO. INC. COM 58933Y105 69,778 905,150 SH   OTR 49 525,657 262,732 116,761
MERCK & CO. INC. COM 58933Y105 168,842 2,190,193 SH   DFND 49 2,114,422 315 75,456
MERCK & CO. INC. COM 58933Y105 23,340 302,759 SH   DFND 59 291,829 0 10,930
MERCURY GENERAL CORP COM 589400100 13 209 SH   OTR 15,119 209 0 0
MERCURY GENERAL CORP COM 589400100 159 2,620 SH   DFND 15,22 2,620 0 0
MERCURY GENERAL CORP COM 589400100 26,064 428,621 SH   DFND 15 414,182 0 14,439
MERCURY GENERAL CORP COM 589400100 1,987 32,673 SH   DFND 22 32,673 0 0
MERCURY GENERAL CORP COM 589400100 2 40 SH   DFND 4 40 0 0
MERCURY GENERAL CORP COM 589400100 6,264 103,003 SH   DFND 48 94,597 0 8,406
MERCURY GENERAL CORP COM 589400100 800 13,155 SH   DFND 49 13,155 0 0
MERCURY GENERAL CORP COM 589400100 97 1,600 SH   OTR 49 1,600 0 0
MERCURY GENERAL CORP COM 589400100 41 673 SH   DFND 59 605 0 68
MERCURY GENERAL CORP COM 589400100 0 1 SH   DFND 1 0 0
MERCURY SYSTEMS INC COM 589378108 55,712 788,564 SH   DFND 15,22 788,564 0 0
MERCURY SYSTEMS INC COM 589378108 22,114 313,001 SH   DFND 15 265,557 0 47,444
MERCURY SYSTEMS INC COM 589378108 32 447 SH   OTR 15,119 447 0 0
MERCURY SYSTEMS INC COM 589378108 13,805 195,406 SH   DFND 22 195,406 0 0
MERCURY SYSTEMS INC COM 589378108 4,811 68,093 SH   OTR 22,71 68,093 0 0
MERCURY SYSTEMS INC COM 589378108 31 438 SH   DFND 4 438 0 0
MERCURY SYSTEMS INC COM 589378108 1,308 18,513 SH   DFND 42 18,513 0 0
MERCURY SYSTEMS INC COM 589378108 17,583 248,881 SH   DFND 48 232,119 0 16,762
MERCURY SYSTEMS INC COM 589378108 141 2,000 SH   OTR 49 0 0 2,000
MERCURY SYSTEMS INC COM 589378108 988 13,988 SH   DFND 49 13,888 0 100
MERCURY SYSTEMS INC COM 589378108 181 2,565 SH   DFND 59 2,443 0 122
MERCURY SYSTEMS INC COM 589378108 0 1 SH   DFND 1 0 0
MEREDITH CORP COM 589433101 8,117 272,555 SH   DFND 15 246,817 0 25,738
MEREDITH CORP COM 589433101 149 5,007 SH   OTR 15,119 5,007 0 0
MEREDITH CORP COM 589433101 3,098 104,028 SH   DFND 22 104,028 0 0
MEREDITH CORP COM 589433101 33 1,100 SH   OTR 4 0 1,100 0
MEREDITH CORP COM 589433101 50 1,665 SH   DFND 4 1,665 0 0
MEREDITH CORP COM 589433101 2,996 100,602 SH   DFND 48 100,602 0 0
MEREDITH CORP COM 589433101 403 13,517 SH   DFND 49 13,517 0 0
MEREDITH CORP COM 589433101 387 13,000 SH   OTR 49 13,000 0 0
MERIDIAN BANCORP INC COM 58958U103 3,162 171,659 SH   DFND 15 126,226 0 45,433
MERIDIAN BANCORP INC COM 58958U103 2,028 110,092 SH   DFND 48 110,092 0 0
MERIDIAN BANCORP INC COM 58958U103 99 5,380 SH   DFND 49 5,380 0 0
MERIDIAN BANCORP INC COM 58958U103 1 77 SH   DFND 77 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 6,236 237,579 SH   DFND 15 217,060 0 20,519
MERIDIAN BIOSCIENCE INC COM 589584101 2,903 110,573 SH   DFND 22 110,573 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 598 22,790 SH   OTR 22,104 22,790 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,139 119,589 SH   DFND 48 119,589 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 272 10,375 SH   DFND 49 10,375 0 0
MERIDIAN CORP COM 58958P104 478 18,392 SH   DFND 15 15,744 0 2,648
MERIDIAN CORP COM 58958P104 246 9,472 SH   DFND 48 9,472 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 13,630 227,624 SH   DFND 15 209,183 0 18,441
MERIT MEDICAL SYSTEMS INC COM 589889104 7,590 126,761 SH   DFND 22 126,761 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 950 15,870 SH   OTR 22,83 15,870 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 60 1,005 SH   DFND 4 1,005 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 8,335 139,192 SH   DFND 48 139,192 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 117 1,950 SH   OTR 49 0 0 1,950
MERIT MEDICAL SYSTEMS INC COM 589889104 1,592 26,587 SH   DFND 49 26,587 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 0 1 SH   DFND 1 0 0
MERITAGE HOMES CORP COM 59001A102 6,105 66,420 SH   OTR 15,66 66,420 0 0
MERITAGE HOMES CORP COM 59001A102 26,653 289,957 SH   DFND 15 236,623 0 53,334
MERITAGE HOMES CORP COM 59001A102 203 2,212 SH   OTR 15,119 2,212 0 0
MERITAGE HOMES CORP COM 59001A102 11,796 128,334 SH   DFND 22 128,334 0 0
MERITAGE HOMES CORP COM 59001A102 40 440 SH   DFND 4 440 0 0
MERITAGE HOMES CORP COM 59001A102 9,087 98,853 SH   DFND 48 98,853 0 0
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MERITAGE HOMES CORP COM 59001A102 138 1,500 SH   OTR 49 0 0 1,500
MERITAGE HOMES CORP COM 59001A102 1,090 11,853 SH   DFND 59 11,562 0 291
MERITAGE HOMES CORP COM 59001A102 0 1 SH   DFND 1 0 0
MERITOR INC COM 59001K100 13,068 444,172 SH   DFND 15 411,848 0 32,324
MERITOR INC COM 59001K100 136 4,624 SH   OTR 15,119 4,624 0 0
MERITOR INC COM 59001K100 5,491 186,625 SH   DFND 22 186,625 0 0
MERITOR INC COM 59001K100 2 80 SH   DFND 4 80 0 0
MERITOR INC COM 59001K100 5,348 181,781 SH   DFND 48 181,781 0 0
MERITOR INC COM 59001K100 950 32,306 SH   DFND 49 32,306 0 0
MERITOR INC COM 59001K100 0 1 SH   DFND 1 0 0
MERITOR INC NOTE 59001KAF7 1,514 1,300,000 SH   DFND 15 1,300,000 0 0
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MERSANA THERAPEUTICS INC COM 59045L106 1,038 64,149 SH   DFND 15 45,850 0 18,299
MERSANA THERAPEUTICS INC COM 59045L106 3,193 197,329 SH   DFND 48 197,329 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1 33 SH   DFND 49 33 0 0
MERUS NV COM N5749R100 304 14,560 SH   DFND 15 14,560 0 0
MESA AIR GROUP INC COM 590479135 2,360 175,483 SH   DFND 15 157,771 0 17,712
MESA AIR GROUP INC COM 590479135 1,867 138,842 SH   DFND 48 138,842 0 0
MESA AIR GROUP INC COM 590479135 2 142 SH   DFND 49 142 0 0
MESA LABORATORIES INC COM 59064R109 5,891 24,192 SH   DFND 15 22,396 0 1,796
MESA LABORATORIES INC COM 59064R109 1,554 6,380 SH   OTR 22,104 6,380 0 0
MESA LABORATORIES INC COM 59064R109 3,057 12,553 SH   DFND 22 12,553 0 0
MESA LABORATORIES INC COM 59064R109 2 10 SH   DFND 4 10 0 0
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MESA LABORATORIES INC COM 59064R109 12 51 SH   DFND 49 51 0 0
MESA LABORATORIES INC COM 59064R109 108 445 SH   OTR 49 0 0 445
MESA LABORATORIES INC COM 59064R109 13 53 SH   DFND 59 53 0 0
META FINANCIAL GROUP INC COM 59100U108 8,744 192,982 SH   DFND 15 163,579 0 29,403
META FINANCIAL GROUP INC COM 59100U108 3,778 83,386 SH   DFND 22 83,386 0 0
META FINANCIAL GROUP INC COM 59100U108 3,451 76,165 SH   DFND 48 76,165 0 0
META FINANCIAL GROUP INC COM 59100U108 212 4,670 SH   DFND 49 4,670 0 0
META FINANCIAL GROUP INC COM 59100U108 0 3 SH   DFND 3 0 0
METACRINE INC COM 59101E103 3 420 SH   DFND 15 0 0 420
METACRINE INC COM 59101E103 66 10,670 SH   DFND 48 10,670 0 0
METHANEX CORP COM 59151K108 1,812 49,249 SH   OTR 22,86 49,249 0 0
METHANEX CORP COM 59151K108 74 2,000 SH   DFND 48 2,000 0 0
METHANEX CORP COM 59151K108 8 218 SH   OTR 49 218 0 0
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METHODE ELECTRONICS INC COM 591520200 12,669 301,793 SH   DFND 15 273,773 0 28,020
METHODE ELECTRONICS INC COM 591520200 2,650 63,128 SH   OTR 22,121 63,128 0 0
METHODE ELECTRONICS INC COM 591520200 1,317 31,370 SH   OTR 22,83 31,370 0 0
METHODE ELECTRONICS INC COM 591520200 4,168 99,285 SH   DFND 22 99,285 0 0
METHODE ELECTRONICS INC COM 591520200 15 354 SH   DFND 4 354 0 0
METHODE ELECTRONICS INC COM 591520200 4,076 97,087 SH   DFND 48 97,087 0 0
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METLIFE INC COM 59156R108 195,706 3,219,384 SH   DFND 15 1,938,066 0 1,281,318
METLIFE INC COM 59156R108 4,104 67,503 SH   DFND 15,22 67,503 0 0
METLIFE INC COM 59156R108 3,663 60,257 SH   OTR 15,119 60,257 0 0
METLIFE INC COM 59156R108 1,542 25,359 SH   OTR 15,118 25,359 0 0
METLIFE INC COM 59156R108 8,678 142,758 SH   DFND 22 142,758 0 0
METLIFE INC COM 59156R108 71 1,171 SH   OTR 4 90 1,081 0
METLIFE INC COM 59156R108 810 13,322 SH   DFND 4 13,322 0 0
METLIFE INC COM 59156R108 140,146 2,305,408 SH   DFND 48 2,075,995 0 229,413
METLIFE INC COM 59156R108 5,008 82,381 SH   OTR 49 60,849 20,032 1,500
METLIFE INC COM 59156R108 33,626 553,155 SH   DFND 49 540,889 0 12,266
METLIFE INC COM 59156R108 6,799 111,845 SH   DFND 59 110,693 0 1,152
METROCITY BANKSHARES INC COM 59165J105 1,481 96,293 SH   DFND 15 85,450 0 10,843
METROCITY BANKSHARES INC COM 59165J105 686 44,580 SH   DFND 48 44,580 0 0
METROCITY BANKSHARES INC COM 59165J105 0 1 SH   DFND 1 0 0
METROMILE INC COM 591697107 276 26,858 SH   DFND 48 26,858 0 0
METROPOLITAN BANK HOLDING CO COM 591774104 1,144 22,716 SH   DFND 15 18,354 0 4,362
METROPOLITAN BANK HOLDING CO COM 591774104 813 16,139 SH   DFND 48 16,139 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 2,466 2,134 SH   DFND 15,22 2,134 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 273 236 SH   OTR 15,119 236 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 112,096 96,995 SH   DFND 15 59,158 0 37,837
METTLER-TOLEDO INTERNATIONAL COM 592688105 911 788 SH   OTR 15,118 788 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 12,918 11,178 SH   DFND 22 11,178 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 139 120 SH   DFND 4 120 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 76 66 SH   OTR 4 18 0 48
METTLER-TOLEDO INTERNATIONAL COM 592688105 83,408 72,172 SH   DFND 48 65,011 0 7,161
METTLER-TOLEDO INTERNATIONAL COM 592688105 12,183 10,542 SH   DFND 49 10,473 0 69
METTLER-TOLEDO INTERNATIONAL COM 592688105 537 465 SH   OTR 49 116 349 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 3,941 3,410 SH   DFND 51 3,410 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 13,175 11,400 SH   DFND 51,22 11,400 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 587 508 SH   DFND 59 507 0 1
METTLER-TOLEDO INTERNATIONAL COM 592688105 1 1 SH   DFND 1 0 0
MFA FINANCIAL INC COM 55272X102 3,916 962,054 SH   DFND 15 556,070 0 405,984
MFA FINANCIAL INC COM 55272X102 184 45,288 SH   OTR 15,119 45,288 0 0
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MGE ENERGY INC COM 55277P104 14,244 199,523 SH   DFND 15 171,681 0 27,842
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MGE ENERGY INC COM 55277P104 1,256 17,591 SH   DFND 49 17,591 0 0
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MGIC INVESTMENT CORP COM 552848103 307 22,131 SH   OTR 15,119 22,131 0 0
MGIC INVESTMENT CORP COM 552848103 249 18,000 SH   DFND 15,22 18,000 0 0
MGIC INVESTMENT CORP COM 552848103 29,227 2,110,257 SH   DFND 15 1,949,711 0 160,546
MGIC INVESTMENT CORP COM 552848103 7,242 522,895 SH   DFND 22 522,895 0 0
MGIC INVESTMENT CORP COM 552848103 3 250 SH   DFND 4 250 0 0
MGIC INVESTMENT CORP COM 552848103 19,258 1,390,459 SH   DFND 48 1,290,089 0 100,370
MGIC INVESTMENT CORP COM 552848103 77 5,563 SH   OTR 49 326 5,237 0
MGIC INVESTMENT CORP COM 552848103 756 54,558 SH   DFND 49 53,798 0 760
MGM GROWTH PROPERTIES LLC-A CL A 55303A105 697 21,376 SH   DFND 15 21,376 0 0
MGM GROWTH PROPERTIES LLC-A CL A 55303A105 61 1,865 SH   DFND 49 1,865 0 0
MGM GROWTH PROPERTIES LLC-A CL A 55303A105 3 80 SH   OTR 49 0 80 0
MGM RESORTS INTERNATIONAL COM 552953101 1,397 36,763 SH   DFND 15,22 36,763 0 0
MGM RESORTS INTERNATIONAL COM 552953101 539 14,178 SH   OTR 15,118 14,178 0 0
MGM RESORTS INTERNATIONAL COM 552953101 42,457 1,117,593 SH   DFND 15 842,522 0 275,071
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MGM RESORTS INTERNATIONAL COM 552953101 4,660 122,668 SH   DFND 22 122,668 0 0
MGM RESORTS INTERNATIONAL COM 552953101 244 6,423 SH   DFND 4 6,423 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 8,717 229,462 SH   DFND 49 224,792 0 4,670
MGM RESORTS INTERNATIONAL COM 552953101 764 20,099 SH   OTR 49 17,696 2,403 0
MGM RESORTS INTERNATIONAL COM 552953101 237 6,247 SH   DFND 59 6,174 0 73
MGP INGREDIENTS INC COM 55303J106 5,826 98,489 SH   DFND 15 92,700 0 5,789
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MICROCHIP TECHNOLOGY INC COM 595017104 75,420 485,891 SH   DFND 22 485,891 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 38 244 SH   OTR 4 44 200 0
MICROCHIP TECHNOLOGY INC COM 595017104 631 4,068 SH   DFND 4 4,068 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 123,301 794,364 SH   DFND 48 717,331 0 77,033
MICROCHIP TECHNOLOGY INC COM 595017104 30,713 197,866 SH   DFND 49 196,648 0 1,218
MICROCHIP TECHNOLOGY INC COM 595017104 11,643 75,008 SH   OTR 49 17,189 57,461 358
MICROCHIP TECHNOLOGY INC COM 595017104 4,144 26,695 SH   DFND 59 25,475 0 1,220
MICROCHIP TECHNOLOGY INC COM 595017104 0 1 SH   DFND 1 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017AD6 292 85,000 SH   DFND 15 85,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017AF1 443 195,000 SH   DFND 15 195,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017AU8 468 400,000 SH   DFND 15 400,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,643 41,300 SH   OTR 15,119 41,300 0 0
MICRON TECHNOLOGY INC COM 595112103 437,935 4,964,685 SH   DFND 15 3,058,770 0 1,905,915
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MICRON TECHNOLOGY INC COM 595112103 734 8,316 SH   OTR 4 4,920 3,305 91
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NEW RESIDENTIAL INVESTMENT COM 64828T201 517 45,965 SH   OTR 15,119 45,965 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 5,344 474,983 SH   DFND 15 278,132 0 196,851
NEW RESIDENTIAL INVESTMENT COM 64828T201 2 222 SH   OTR 4 0 0 222
NEW RESIDENTIAL INVESTMENT COM 64828T201 8 680 SH   DFND 4 680 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 8,168 726,016 SH   DFND 48 603,820 0 122,196
NEW RESIDENTIAL INVESTMENT COM 64828T201 439 38,979 SH   DFND 49 37,479 0 1,500
NEW RESIDENTIAL INVESTMENT COM 64828T201 42 3,726 SH   OTR 49 3,200 526 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 565 50,239 SH   DFND 59 50,239 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 0 1 SH   DFND 1 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103 17,423 2,796,617 SH   DFND 15 2,723,931 0 72,686
NEW SENIOR INVESTMENT GROUP COM 648691103 1,315 211,097 SH   DFND 48 211,097 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103 8 1,205 SH   OTR 49 0 1,205 0
NEW SENIOR INVESTMENT GROUP COM 648691103 5 745 SH   DFND 49 745 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 485 38,400 SH   DFND 15,22 38,400 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 502 39,817 SH   OTR 15,119 39,817 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 51,828 4,106,826 SH   DFND 15 3,885,664 0 221,162
NEW YORK COMMUNITY BANCORP COM 649445103 10,787 854,737 SH   DFND 22 854,737 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 26 2,091 SH   DFND 4 2,091 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 21,604 1,711,890 SH   DFND 48 1,574,309 0 137,581
NEW YORK COMMUNITY BANCORP COM 649445103 2,198 174,183 SH   DFND 49 173,203 0 980
NEW YORK COMMUNITY BANCORP COM 649445103 252 20,000 SH   OTR 49 20,000 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 0 4 SH   DFND 59 4 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 127 28,497 SH   OTR 15,119 28,497 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 8,634 1,931,475 SH   DFND 15 1,577,230 0 354,245
NEW YORK MORTGAGE TRUST INC COM 649604501 4,368 977,190 SH   DFND 22 977,190 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 4,220 944,099 SH   DFND 48 944,099 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 187 41,922 SH   DFND 49 41,922 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 211 47,250 SH   DFND 59 47,250 0 0
NEW YORK TIMES CO-A CL A 650111107 535 10,560 SH   DFND 15,22 10,560 0 0
NEW YORK TIMES CO-A CL A 650111107 37,158 734,063 SH   DFND 15 654,049 0 80,014
NEW YORK TIMES CO-A CL A 650111107 58 1,145 SH   OTR 15,119 1,145 0 0
NEW YORK TIMES CO-A CL A 650111107 11,136 219,987 SH   DFND 22 219,987 0 0
NEW YORK TIMES CO-A CL A 650111107 145 2,868 SH   DFND 4 2,868 0 0
NEW YORK TIMES CO-A CL A 650111107 28,348 560,013 SH   DFND 48 510,803 0 49,210
NEW YORK TIMES CO-A CL A 650111107 7,580 149,738 SH   DFND 49 149,448 0 290
NEW YORK TIMES CO-A CL A 650111107 4 74 SH   OTR 49 20 54 0
NEW YORK TIMES CO-A CL A 650111107 1,228 24,256 SH   DFND 59 24,226 0 30
NEW YORK TIMES CO-A CL A 650111107 0 1 SH   DFND 1 0 0
NEWAGE INC COM 650194103 199 69,453 SH   DFND 15 15,609 0 53,844
NEWAGE INC COM 650194103 667 233,302 SH   DFND 48 233,302 0 0
NEWELL BRANDS INC COM 651229106 556 20,772 SH   OTR 15,119 20,772 0 0
NEWELL BRANDS INC COM 651229106 349 13,048 SH   OTR 15,118 13,048 0 0
NEWELL BRANDS INC COM 651229106 918 34,289 SH   DFND 15,22 34,289 0 0
NEWELL BRANDS INC COM 651229106 193,498 7,225,468 SH   DFND 15 6,248,999 0 976,469
NEWELL BRANDS INC COM 651229106 35,025 1,307,862 SH   DFND 22 1,307,862 0 0
NEWELL BRANDS INC COM 651229106 14 534 SH   DFND 4 534 0 0
NEWELL BRANDS INC COM 651229106 35,014 1,307,458 SH   DFND 48 1,191,090 0 116,368
NEWELL BRANDS INC COM 651229106 438 16,366 SH   OTR 49 15,717 649 0
NEWELL BRANDS INC COM 651229106 1,782 66,547 SH   DFND 49 66,471 0 76
NEWELL BRANDS INC COM 651229106 674 25,166 SH   DFND 59 24,992 0 174
NEWELL BRANDS INC COM 651229106 0 1 SH   DFND 1 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 13,536 1,352,895 SH   DFND 15 890,358 0 462,537
NEWMARK GROUP INC-CLASS A CL A 65158N102 10,506 1,050,105 SH   OTR 15,66 1,050,105 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 4,990 498,749 SH   DFND 22 498,749 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 213 21,266 SH   OTR 22,87 21,266 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 4,033 403,084 SH   DFND 48 403,084 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 1 104 SH   DFND 49 104 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 372 37,188 SH   DFND 59 37,188 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 0 7 SH   DFND 7 0 0
NEWMARKET CORP COM 651587107 24,163 63,559 SH   DFND 15 60,488 0 3,071
NEWMARKET CORP COM 651587107 22 58 SH   OTR 15,119 58 0 0
NEWMARKET CORP COM 651587107 2,993 7,874 SH   DFND 22 7,874 0 0
NEWMARKET CORP COM 651587107 2 4 SH   DFND 4 4 0 0
NEWMARKET CORP COM 651587107 10,383 27,311 SH   DFND 48 25,104 0 2,207
NEWMARKET CORP COM 651587107 351 923 SH   DFND 49 923 0 0
NEWMARKET CORP COM 651587107 3 9 SH   DFND 9 0 0
NEWMONT CORP COM 651639106 4,361 72,354 SH   DFND 15,22 72,354 0 0
NEWMONT CORP COM 651639106 299,503 4,969,348 SH   DFND 15 3,327,406 0 1,641,942
NEWMONT CORP COM 651639106 7,693 127,644 SH   OTR 15,118 127,644 0 0
NEWMONT CORP COM 651639106 1,340 22,238 SH   OTR 15,119 22,238 0 0
NEWMONT CORP COM 651639106 70,655 1,172,305 SH   DFND 22 1,172,305 0 0
NEWMONT CORP COM 651639106 464 7,706 SH   DFND 4 7,706 0 0
NEWMONT CORP COM 651639106 16 260 SH   OTR 4 70 151 39
NEWMONT CORP COM 651639106 2,192 36,362 SH   OTR 40,48 36,362 0 0
NEWMONT CORP COM 651639106 18,577 308,222 SH   DFND 40 308,222 0 0
NEWMONT CORP COM 651639106 3,487 57,850 SH   DFND 40,22 57,850 0 0
NEWMONT CORP COM 651639106 152 2,517 SH   DFND 42 2,517 0 0
NEWMONT CORP COM 651639106 149,993 2,488,680 SH   DFND 48 2,245,686 0 242,994
NEWMONT CORP COM 651639106 3,909 64,850 SH   OTR 49 46,589 18,211 50
NEWMONT CORP COM 651639106 17,962 298,031 SH   DFND 49 296,376 0 1,655
NEWMONT CORP COM 651639106 198 3,288 SH   DFND 59 3,288 0 0
NEWMONT CORP COM 651639106 0 1 SH   DFND 1 0 0
NEWPARK RESOURCES INC COM 651718504 364 116,010 SH   DFND 15 26,051 0 89,959
NEWPARK RESOURCES INC COM 651718504 693 220,629 SH   DFND 48 220,629 0 0
NEWS CORP - CLASS A CL A 65249B109 414 16,268 SH   OTR 15,119 16,268 0 0
NEWS CORP - CLASS A CL A 65249B109 924 36,334 SH   DFND 15,22 36,334 0 0
NEWS CORP - CLASS A CL A 65249B109 345 13,567 SH   OTR 15,118 13,567 0 0
NEWS CORP - CLASS A CL A 65249B109 56,878 2,236,665 SH   DFND 15 1,613,016 0 623,649
NEWS CORP - CLASS A CL A 65249B109 4,985 196,012 SH   DFND 22 196,012 0 0
NEWS CORP - CLASS A CL A 65249B109 30 1,193 SH   DFND 4 1,193 0 0
NEWS CORP - CLASS A CL A 65249B109 2 83 SH   OTR 4 0 83 0
NEWS CORP - CLASS A CL A 65249B109 32,692 1,285,549 SH   DFND 48 1,169,315 0 116,234
NEWS CORP - CLASS A CL A 65249B109 32 1,250 SH   OTR 49 235 1,015 0
NEWS CORP - CLASS A CL A 65249B109 1,194 46,970 SH   DFND 49 46,970 0 0
NEWS CORP - CLASS A CL A 65249B109 80 3,131 SH   DFND 59 3,092 0 39
NEWS CORP - CLASS A CL A 65249B109 0 10 SH   DFND 10 0 0
NEWS CORP - CLASS B CL B 65249B208 98 4,198 SH   OTR 15,118 4,198 0 0
NEWS CORP - CLASS B CL B 65249B208 8,202 349,603 SH   DFND 15 149,021 0 200,582
NEWS CORP - CLASS B CL B 65249B208 229 9,746 SH   DFND 15,22 9,746 0 0
NEWS CORP - CLASS B CL B 65249B208 117 4,984 SH   OTR 15,119 4,984 0 0
NEWS CORP - CLASS B CL B 65249B208 462 19,674 SH   DFND 22 19,674 0 0
NEWS CORP - CLASS B CL B 65249B208 9,650 411,350 SH   DFND 48 377,328 0 34,022
NEWS CORP - CLASS B CL B 65249B208 1,567 66,788 SH   OTR 49 66,361 407 20
NEWS CORP - CLASS B CL B 65249B208 95 4,052 SH   DFND 49 4,030 0 22
NEWS CORP - CLASS B CL B 65249B208 6 264 SH   DFND 59 264 0 0
NEXGEN ENERGY LTD COM 65340P106 45 12,478 SH   DFND 48 12,478 0 0
NEXIMMUNE INC COM 65344D109 24 1,248 SH   DFND 15 60 0 1,188
NEXIMMUNE INC COM 65344D109 242 12,677 SH   DFND 48 12,677 0 0
NEXPOINT RESIDENTIAL COM 65341D102 7,130 154,690 SH   DFND 15 136,435 0 18,255
NEXPOINT RESIDENTIAL COM 65341D102 2,599 56,386 SH   DFND 22 56,386 0 0
NEXPOINT RESIDENTIAL COM 65341D102 3,450 74,849 SH   DFND 48 74,849 0 0
NEXPOINT RESIDENTIAL COM 65341D102 269 5,839 SH   DFND 49 5,839 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 24,897 177,290 SH   DFND 15 155,543 0 21,747
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 206 1,465 SH   OTR 15,119 1,465 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 350 2,490 SH   DFND 22 2,490 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 8 58 SH   OTR 4 0 0 58
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 10,691 76,128 SH   DFND 48 62,462 0 13,666
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 199 1,419 SH   DFND 49 1,419 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 128 915 SH   OTR 49 0 915 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 1,274 9,071 SH   DFND 59 8,863 0 208
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 0 1 SH   DFND 1 0 0
NEXTCURE INC COM 65343E108 188 18,808 SH   DFND 15 13,345 0 5,463
NEXTCURE INC COM 65343E108 372 37,202 SH   DFND 48 37,202 0 0
NEXTDECADE CORP COM 65342K105 33 12,391 SH   DFND 15 1,052 0 11,339
NEXTDECADE CORP COM 65342K105 271 101,443 SH   DFND 48 101,443 0 0
NEXTERA ENERGY INC COM 65339F101 622,702 8,235,706 SH   DFND 15 4,895,238 0 3,340,468
NEXTERA ENERGY INC COM 65339F101 3,736 49,406 SH   OTR 15,119 49,406 0 0
NEXTERA ENERGY INC COM 65339F101 5,006 66,213 SH   OTR 15,118 66,213 0 0
NEXTERA ENERGY INC COM 65339F101 13,290 175,772 SH   DFND 15,22 175,772 0 0
NEXTERA ENERGY INC COM 65339F101 66,109 874,337 SH   DFND 22 874,337 0 0
NEXTERA ENERGY INC COM 65339F101 1,699 22,466 SH   OTR 4 4,254 18,212 0
NEXTERA ENERGY INC COM 65339F101 4,117 54,452 SH   DFND 4 54,452 0 0
NEXTERA ENERGY INC COM 65339F101 410,508 5,429,279 SH   DFND 48 4,836,501 0 592,778
NEXTERA ENERGY INC COM 65339F101 212,567 2,811,362 SH   DFND 49 2,788,068 1,998 21,296
NEXTERA ENERGY INC COM 65339F101 36,303 480,132 SH   OTR 49 264,934 198,024 17,174
NEXTERA ENERGY INC COM 65339F101 24,723 326,978 SH   DFND 59 311,814 0 15,164
NEXTERA ENERGY INC COM 65339F101 0 1 SH   DFND 1 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 91,786 1,259,416 SH   DFND 15 1,162,838 0 96,578
NEXTERA ENERGY PARTNERS LP COM 65341B106 5,617 77,071 SH   OTR 15,118 77,071 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 53,960 740,394 SH   DFND 22 740,394 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 21 290 SH   OTR 4 50 240 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 133 1,830 SH   DFND 4 1,830 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 130 1,778 SH   DFND 42 1,778 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 7,548 103,566 SH   DFND 48 103,566 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,262 17,319 SH   OTR 49 2,620 14,659 40
NEXTERA ENERGY PARTNERS LP COM 65341B106 5,220 71,623 SH   DFND 49 70,753 0 870
NEXTGEN HEALTHCARE INC COM 65343C102 5,549 306,584 SH   DFND 15 254,674 0 51,910
NEXTGEN HEALTHCARE INC COM 65343C102 2,659 146,925 SH   DFND 22 146,925 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,487 137,378 SH   DFND 48 137,378 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 18 1,015 SH   DFND 49 1,015 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 1,360 365,596 SH   DFND 15 218,556 0 147,040
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 1,544 415,142 SH   DFND 48 415,142 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 474 16,315 SH   DFND 15 8,346 0 7,969
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,844 63,441 SH   DFND 48 63,441 0 0
NI HOLDINGS INC COM 65342T106 122 6,581 SH   DFND 15 927 0 5,654
NI HOLDINGS INC COM 65342T106 371 20,071 SH   DFND 48 20,071 0 0
NIC INC COM 62914B100 17,404 512,948 SH   DFND 15 491,954 0 20,994
NIC INC COM 62914B100 5,926 174,647 SH   DFND 22 174,647 0 0
NIC INC COM 62914B100 5 160 SH   DFND 4 160 0 0
NIC INC COM 62914B100 5,634 166,049 SH   DFND 48 166,049 0 0
NIC INC COM 62914B100 284 8,381 SH   DFND 49 8,381 0 0
NICE LTD - SPON ADR SPON 653656108 14 62 SH   DFND 4 62 0 0
NICE LTD - SPON ADR SPON 653656108 858 3,937 SH   OTR 49 3,758 179 0
NICE LTD - SPON ADR SPON 653656108 480 2,204 SH   DFND 49 2,204 0 0
NICE LTD - SPON ADR SPON 653656108 19 88 SH   DFND 59 88 0 0
NICE LTD - SPON ADR SPON 653656108 0 1 SH   DFND 1 0 0
NICOLET BANKSHARES INC COM 65406E102 1,867 22,369 SH   DFND 15 13,418 0 8,951
NICOLET BANKSHARES INC COM 65406E102 1,762 21,113 SH   DFND 48 21,113 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 314 12,485 SH   OTR 15,118 12,485 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 635 25,239 SH   OTR 15,119 25,239 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 818 32,535 SH   DFND 15,22 32,535 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 31,345 1,246,310 SH   DFND 15 668,704 0 577,606
NIELSEN HOLDINGS PLC SHS G6518L108 1,499 59,618 SH   DFND 22 59,618 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 114 4,532 SH   DFND 4 4,532 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 46,254 1,839,142 SH   DFND 48 1,731,617 0 107,525
NIELSEN HOLDINGS PLC SHS G6518L108 7 290 SH   OTR 49 7 283 0
NIELSEN HOLDINGS PLC SHS G6518L108 858 34,121 SH   DFND 49 34,121 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 266 10,592 SH   DFND 59 10,592 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 0 1 SH   DFND 1 0 0
NIKE INC -CL B CL B 654106103 728,259 5,480,162 SH   DFND 15 3,346,659 0 2,133,503
NIKE INC -CL B CL B 654106103 2,178 16,391 SH   OTR 15,119 16,391 0 0
NIKE INC -CL B CL B 654106103 5,709 42,960 SH   OTR 15,118 42,960 0 0
NIKE INC -CL B CL B 654106103 14,964 112,602 SH   DFND 15,22 112,602 0 0
NIKE INC -CL B CL B 654106103 51,399 386,779 SH   DFND 22 386,779 0 0
NIKE INC -CL B CL B 654106103 6,056 45,575 SH   DFND 4 45,575 0 0
NIKE INC -CL B CL B 654106103 1,174 8,838 SH   OTR 4 3,881 3,616 1,341
NIKE INC -CL B CL B 654106103 8,395 63,172 SH   OTR 40,48 63,172 0 0
NIKE INC -CL B CL B 654106103 20,108 151,315 SH   DFND 40,22 151,315 0 0
NIKE INC -CL B CL B 654106103 132,776 999,144 SH   DFND 40 999,144 0 0
NIKE INC -CL B CL B 654106103 587,392 4,420,136 SH   DFND 48 4,035,027 0 385,109
NIKE INC -CL B CL B 654106103 288,764 2,172,956 SH   DFND 49 2,152,028 524 20,404
NIKE INC -CL B CL B 654106103 34,204 257,388 SH   OTR 49 178,252 77,882 1,254
NIKE INC -CL B CL B 654106103 46,405 349,200 SH   DFND 51,22 349,200 0 0
NIKE INC -CL B CL B 654106103 171,598 1,291,282 SH   OTR 51,94 1,291,282 0 0
NIKE INC -CL B CL B 654106103 1,428,565 10,749,981 SH   DFND 51 7,587,524 0 3,162,457
NIKE INC -CL B CL B 654106103 24,891 187,307 SH   OTR 51,48 187,307 0 0
NIKE INC -CL B CL B 654106103 8,121 61,109 SH   DFND 59 60,330 0 779
NIKE INC -CL B CL B 654106103 164 1,233 SH   DFND 1,233 0 0
NIKOLA CORP COM 654110105 87 6,261 SH   DFND 15 6,261 0 0
NIKOLA CORP COM 654110105 1,120 80,604 SH   DFND 48 80,604 0 0
NIKOLA CORP COM 654110105 3 200 SH   OTR 49 0 200 0
NINE ENERGY SERVICE INC COM 65441V101 82 35,844 SH   DFND 48 35,844 0 0
NIO INC - ADR SPON 62914V106 82,454 2,115,285 SH   DFND 15 2,020,150 0 95,135
NIO INC - ADR SPON 62914V106 416 10,666 SH   DFND 15,22 10,666 0 0
NIO INC - ADR SPON 62914V106 44,737 1,147,683 SH   DFND 48 1,147,683 0 0
NIO INC - ADR SPON 62914V106 11 294 SH   OTR 49 74 220 0
NIO INC - ADR SPON 62914V106 541 13,879 SH   DFND 49 13,879 0 0
NISOURCE INC COM 65473P105 319 13,242 SH   OTR 15,118 13,242 0 0
NISOURCE INC COM 65473P105 846 35,072 SH   DFND 15,22 35,072 0 0
NISOURCE INC COM 65473P105 60,381 2,504,411 SH   DFND 15 1,889,689 0 614,722
NISOURCE INC COM 65473P105 562 23,315 SH   OTR 15,119 23,315 0 0
NISOURCE INC COM 65473P105 3,186 132,159 SH   DFND 22 132,159 0 0
NISOURCE INC COM 65473P105 60 2,496 SH   DFND 4 2,496 0 0
NISOURCE INC COM 65473P105 32,806 1,360,669 SH   DFND 48 1,245,830 0 114,839
NISOURCE INC COM 65473P105 540 22,382 SH   OTR 49 21,310 1,072 0
NISOURCE INC COM 65473P105 2,887 119,736 SH   DFND 49 119,654 0 82
NKARTA INC COM 65487U108 477 14,513 SH   DFND 15 7,697 0 6,816
NKARTA INC COM 65487U108 140 4,250 SH   OTR 22,104 4,250 0 0
NKARTA INC COM 65487U108 1,521 46,221 SH   DFND 48 46,221 0 0
NL INDUSTRIES COM 629156407 182 24,373 SH   DFND 15 12,819 0 11,554
NL INDUSTRIES COM 629156407 217 29,091 SH   DFND 48 29,091 0 0
NL INDUSTRIES COM 629156407 0 1 SH   DFND 1 0 0
NLIGHT INC COM 65487K100 4,668 144,065 SH   OTR 15,66 144,065 0 0
NLIGHT INC COM 65487K100 13,172 406,549 SH   DFND 15 328,572 0 77,977
NLIGHT INC COM 65487K100 26,181 808,065 SH   DFND 15,22 808,065 0 0
NLIGHT INC COM 65487K100 4,951 152,808 SH   DFND 22 152,808 0 0
NLIGHT INC COM 65487K100 648 20,001 SH   DFND 42 20,001 0 0
NLIGHT INC COM 65487K100 4,291 132,451 SH   DFND 48 132,451 0 0
NLIGHT INC COM 65487K100 52 1,600 SH   OTR 49 0 1,600 0
NMI HOLDINGS INC-CLASS A CL A 629209305 11,048 467,329 SH   DFND 15 398,321 0 69,008
NMI HOLDINGS INC-CLASS A CL A 629209305 5,233 221,372 SH   DFND 22 221,372 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 641 27,100 SH   OTR 22,83 27,100 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 6 265 SH   DFND 4 265 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 4,944 209,120 SH   DFND 48 209,120 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 167 7,051 SH   DFND 49 7,051 0 0
NN INC COM 629337106 320 45,275 SH   DFND 15 10,425 0 34,850
NN INC COM 629337106 692 97,914 SH   DFND 48 97,914 0 0
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 510 11,488 SH   DFND 15 11,088 0 400
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 1,303 29,339 SH   DFND 48 29,339 0 0
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 1 32 SH   DFND 59 32 0 0
NOKIA CORP-SPON ADR SPON 654902204 198 50,121 SH   DFND 15 50,121 0 0
NOKIA CORP-SPON ADR SPON 654902204 9 2,173 SH   DFND 4 2,173 0 0
NOKIA CORP-SPON ADR SPON 654902204 350 88,348 SH   DFND 49 88,348 0 0
NOKIA CORP-SPON ADR SPON 654902204 125 31,496 SH   OTR 49 0 31,496 0
NOKIA CORP-SPON ADR SPON 654902204 2 606 SH   DFND 59 485 0 121
NOKIA CORP-SPON ADR SPON 654902204 0 13 SH   DFND 13 0 0
NOMAD FOODS LTD USD G6564A105 151 5,498 SH   OTR 15,119 5,498 0 0
NOMAD FOODS LTD USD G6564A105 1,361 49,557 SH   DFND 15 49,557 0 0
NOMAD FOODS LTD USD G6564A105 2,266 82,537 SH   OTR 22,80 82,537 0 0
NOMAD FOODS LTD USD G6564A105 4,872 177,410 SH   DFND 40 177,410 0 0
NOMAD FOODS LTD USD G6564A105 178 6,500 SH   OTR 49 0 6,500 0
NOMAD FOODS LTD USD G6564A105 30 1,080 SH   DFND 59 1,080 0 0
NOMAD FOODS LTD USD G6564A105 0 1 SH   DFND 1 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 12 2,293 SH   DFND 4 2,293 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 552 102,993 SH   DFND 49 102,993 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 23 4,271 SH   OTR 49 0 4,271 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 4 763 SH   DFND 59 763 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 0 1 SH   DFND 1 0 0
NOODLES & CO COM 65540B105 148 14,317 SH   DFND 15 3,674 0 10,643
NOODLES & CO COM 65540B105 753 72,755 SH   DFND 48 72,755 0 0
NOODLES & CO COM 65540B105 1 55 SH   DFND 49 55 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 547 168,197 SH   DFND 15 46,807 0 121,390
NORDIC AMERICAN TANKERS LTD COM G65773106 908 279,426 SH   DFND 48 279,426 0 0
NORDSON CORP COM 655663102 538 2,710 SH   DFND 15,22 2,710 0 0
NORDSON CORP COM 655663102 45,981 231,432 SH   DFND 15 202,549 0 28,883
NORDSON CORP COM 655663102 270 1,361 SH   OTR 15,119 1,361 0 0
NORDSON CORP COM 655663102 15,424 77,630 SH   DFND 22 77,630 0 0
NORDSON CORP COM 655663102 87 439 SH   DFND 4 439 0 0
NORDSON CORP COM 655663102 41,694 209,854 SH   DFND 48 191,944 0 17,910
NORDSON CORP COM 655663102 4,915 24,738 SH   DFND 49 24,637 0 101
NORDSON CORP COM 655663102 13,911 70,017 SH   OTR 49 0 17 70,000
NORDSON CORP COM 655663102 604 3,042 SH   DFND 59 3,010 0 32
NORDSON CORP COM 655663102 0 1 SH   DFND 1 0 0
NORDSTROM INC COM 655664100 8,306 219,325 SH   OTR 15,66 219,325 0 0
NORDSTROM INC COM 655664100 548 14,482 SH   OTR 15,119 14,482 0 0
NORDSTROM INC COM 655664100 44,783 1,182,551 SH   DFND 15 1,060,043 0 122,508
NORDSTROM INC COM 655664100 8,354 220,585 SH   DFND 22 220,585 0 0
NORDSTROM INC COM 655664100 54 1,435 SH   DFND 4 1,435 0 0
NORDSTROM INC COM 655664100 15,435 407,587 SH   DFND 48 373,152 0 34,435
NORDSTROM INC COM 655664100 2,200 58,085 SH   DFND 49 57,855 0 230
NORDSTROM INC COM 655664100 3 72 SH   OTR 49 10 62 0
NORDSTROM INC COM 655664100 1,405 37,093 SH   DFND 59 37,093 0 0
NORDSTROM INC COM 655664100 0 1 SH   DFND 1 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,283 8,504 SH   OTR 15,118 8,504 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,813 6,752 SH   OTR 15,119 6,752 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,094 22,693 SH   DFND 15,22 22,693 0 0
NORFOLK SOUTHERN CORP COM 655844108 259,225 965,385 SH   DFND 15 539,963 0 425,422
NORFOLK SOUTHERN CORP COM 655844108 11,792 43,916 SH   DFND 22 43,916 0 0
NORFOLK SOUTHERN CORP COM 655844108 609 2,268 SH   OTR 4 1,095 1,173 0
NORFOLK SOUTHERN CORP COM 655844108 3,224 12,006 SH   DFND 4 11,939 0 67
NORFOLK SOUTHERN CORP COM 655844108 16,012 59,632 SH   OTR 40,48 59,632 0 0
NORFOLK SOUTHERN CORP COM 655844108 207,122 771,347 SH   DFND 40 739,934 0 31,413
NORFOLK SOUTHERN CORP COM 655844108 24,732 92,106 SH   DFND 40,22 92,106 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,014 7,502 SH   DFND 42 7,502 0 0
NORFOLK SOUTHERN CORP COM 655844108 202,330 753,502 SH   DFND 48 677,159 0 76,343
NORFOLK SOUTHERN CORP COM 655844108 54,533 203,089 SH   DFND 49 200,688 0 2,401
NORFOLK SOUTHERN CORP COM 655844108 24,195 90,104 SH   OTR 49 69,854 17,863 2,387
NORFOLK SOUTHERN CORP COM 655844108 2,566 9,555 SH   DFND 59 8,762 0 793
NORTHEAST BANK COM 66405S100 951 36,052 SH   DFND 15 31,606 0 4,446
NORTHEAST BANK COM 66405S100 465 17,605 SH   DFND 48 17,605 0 0
NORTHEAST BANK COM 66405S100 0 1 SH   DFND 1 0 0
NORTHERN OIL AND GAS INC COM 665531307 297 24,610 SH   DFND 48 24,610 0 0
NORTHERN OIL AND GAS INC COM 665531307 171 14,182 SH   DFND 59 14,182 0 0
NORTHERN TRUST CORP COM 665859104 936 8,907 SH   OTR 15,119 8,907 0 0
NORTHERN TRUST CORP COM 665859104 737 7,011 SH   OTR 15,118 7,011 0 0
NORTHERN TRUST CORP COM 665859104 98,690 938,925 SH   DFND 15 613,073 0 325,852
NORTHERN TRUST CORP COM 665859104 1,962 18,663 SH   DFND 15,22 18,663 0 0
NORTHERN TRUST CORP COM 665859104 5,682 54,061 SH   DFND 22 54,061 0 0
NORTHERN TRUST CORP COM 665859104 346 3,289 SH   DFND 4 3,289 0 0
NORTHERN TRUST CORP COM 665859104 64,396 612,652 SH   DFND 48 554,190 0 58,462
NORTHERN TRUST CORP COM 665859104 6,595 62,747 SH   DFND 49 62,703 0 44
NORTHERN TRUST CORP COM 665859104 50 478 SH   OTR 49 16 462 0
NORTHERN TRUST CORP COM 665859104 22 208 SH   DFND 59 208 0 0
NORTHERN TRUST CORP COM 665859104 18 176 SH   DFND 176 0 0
NORTHFIELD BANCORP INC COM 66611T108 5,688 357,303 SH   DFND 15 310,610 0 46,693
NORTHFIELD BANCORP INC COM 66611T108 1,972 123,856 SH   DFND 22 123,856 0 0
NORTHFIELD BANCORP INC COM 66611T108 19 1,175 SH   DFND 4 1,175 0 0
NORTHFIELD BANCORP INC COM 66611T108 1,915 120,286 SH   DFND 48 120,286 0 0
NORTHFIELD BANCORP INC COM 66611T108 720 45,206 SH   DFND 49 45,206 0 0
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NORTHRIM BANCORP INC COM 666762109 2,037 47,911 SH   DFND 15 43,966 0 3,945
NORTHRIM BANCORP INC COM 666762109 651 15,309 SH   DFND 48 15,309 0 0
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NORTHROP GRUMMAN CORP COM 666807102 4,041 12,485 SH   OTR 15,118 12,485 0 0
NORTHROP GRUMMAN CORP COM 666807102 241,112 745,002 SH   DFND 15 520,253 0 224,749
NORTHROP GRUMMAN CORP COM 666807102 17,591 54,355 SH   DFND 22 54,355 0 0
NORTHROP GRUMMAN CORP COM 666807102 430 1,328 SH   DFND 4 1,328 0 0
NORTHROP GRUMMAN CORP COM 666807102 8 26 SH   OTR 4 0 20 6
NORTHROP GRUMMAN CORP COM 666807102 65 200 SH   DFND 42 200 0 0
NORTHROP GRUMMAN CORP COM 666807102 201,251 621,837 SH   DFND 48 573,582 0 48,255
NORTHROP GRUMMAN CORP COM 666807102 799 2,468 SH   OTR 49 1,841 624 3
NORTHROP GRUMMAN CORP COM 666807102 21,800 67,360 SH   DFND 49 67,220 0 140
NORTHROP GRUMMAN CORP COM 666807102 6,374 19,695 SH   DFND 59 19,196 0 499
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NORTHWEST BANCSHARES INC COM 667340103 16,324 1,129,673 SH   DFND 15 1,027,335 0 102,338
NORTHWEST BANCSHARES INC COM 667340103 4,720 326,637 SH   DFND 22 326,637 0 0
NORTHWEST BANCSHARES INC COM 667340103 77 5,310 SH   DFND 4 5,310 0 0
NORTHWEST BANCSHARES INC COM 667340103 4,380 303,082 SH   DFND 48 303,082 0 0
NORTHWEST BANCSHARES INC COM 667340103 1,943 134,451 SH   DFND 49 134,451 0 0
NORTHWEST BANCSHARES INC COM 667340103 0 1 SH   DFND 1 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 18,657 345,813 SH   DFND 15 319,210 0 26,603
NORTHWEST NATURAL HOLDING CO COM 66765N105 4,252 78,812 SH   DFND 22 78,812 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 26 480 SH   DFND 4 480 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 4,257 78,907 SH   DFND 48 78,907 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 843 15,625 SH   DFND 49 15,625 0 0
NORTHWEST PIPE CO COM 667746101 1,514 45,310 SH   DFND 15 34,473 0 10,837
NORTHWEST PIPE CO COM 667746101 785 23,483 SH   DFND 48 23,483 0 0
NORTHWESTERN CORP COM 668074305 227 3,475 SH   OTR 15,119 3,475 0 0
NORTHWESTERN CORP COM 668074305 8,289 127,132 SH   OTR 15,66 127,132 0 0
NORTHWESTERN CORP COM 668074305 33,667 516,363 SH   DFND 15 431,824 0 84,539
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NORTHWESTERN CORP COM 668074305 7,732 118,591 SH   DFND 22 118,591 0 0
NORTHWESTERN CORP COM 668074305 20 305 SH   DFND 4 305 0 0
NORTHWESTERN CORP COM 668074305 16,157 247,805 SH   DFND 48 247,805 0 0
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NORTHWESTERN CORP COM 668074305 2,671 40,970 SH   DFND 49 40,820 0 150
NORTHWESTERN CORP COM 668074305 4 69 SH   DFND 59 69 0 0
NORTHWESTERN CORP COM 668074305 0 1 SH   DFND 1 0 0
NORTONLIFELOCK INC COM 668771108 673 31,640 SH   OTR 15,119 31,640 0 0
NORTONLIFELOCK INC COM 668771108 83,207 3,913,772 SH   DFND 15 2,978,289 0 935,483
NORTONLIFELOCK INC COM 668771108 1,111 52,265 SH   DFND 15,22 52,265 0 0
NORTONLIFELOCK INC COM 668771108 427 20,095 SH   OTR 15,118 20,095 0 0
NORTONLIFELOCK INC COM 668771108 3,430 161,330 SH   DFND 22 161,330 0 0
NORTONLIFELOCK INC COM 668771108 13 625 SH   DFND 4 625 0 0
NORTONLIFELOCK INC COM 668771108 35,765 1,682,286 SH   DFND 48 1,512,820 0 169,466
NORTONLIFELOCK INC COM 668771108 742 34,886 SH   DFND 49 34,886 0 0
NORTONLIFELOCK INC COM 668771108 933 43,863 SH   OTR 49 9,146 32,217 2,500
NORTONLIFELOCK INC COM 668771108 129 6,076 SH   DFND 59 4,731 0 1,345
NORTONLIFELOCK INC COM 668771108 0 11 SH   DFND 11 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 21,432 776,806 SH   DFND 15,22 776,806 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 339 12,287 SH   OTR 15,118 12,287 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 66,017 2,392,801 SH   DFND 15 1,392,861 0 999,940
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 571 20,702 SH   OTR 15,119 20,702 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,081 39,198 SH   OTR 22,69 39,198 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,918 69,503 SH   OTR 22,80 69,503 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 23,282 843,846 SH   DFND 22 843,846 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 11 390 SH   DFND 4 390 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 506 18,332 SH   DFND 42 18,332 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 34,228 1,240,596 SH   DFND 48 1,131,058 0 109,538
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 14 501 SH   OTR 49 10 491 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,300 47,113 SH   DFND 49 47,113 0 0
NORWOOD FINANCIAL CORP COM 669549107 587 22,078 SH   DFND 15 18,495 0 3,583
NORWOOD FINANCIAL CORP COM 669549107 384 14,416 SH   DFND 48 14,416 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 1 SH   DFND 1 0 0
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NOVAGOLD RESOURCES INC COM 66987E206 1,340 152,974 SH   DFND 15 55,911 0 97,063
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NOVANTA INC COM 67000B104 2,582 19,575 SH   OTR 22,71 19,575 0 0
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NOVANTA INC COM 67000B104 56 425 SH   DFND 49 425 0 0
NOVANTA INC COM 67000B104 128 970 SH   OTR 49 0 0 970
NOVANTA INC COM 67000B104 0 1 SH   DFND 1 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 4,284 50,121 SH   DFND 15 50,121 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 561 6,566 SH   DFND 4 6,566 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 87 1,022 SH   OTR 4 0 950 72
NOVARTIS AG-SPONSORED ADR SPON 66987V109 15,003 175,520 SH   DFND 42 175,520 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 19,018 222,482 SH   DFND 49 219,207 0 3,275
NOVARTIS AG-SPONSORED ADR SPON 66987V109 9,013 105,439 SH   OTR 49 21,502 27,937 56,000
NOVARTIS AG-SPONSORED ADR SPON 66987V109 5,345 62,525 SH   DFND 59 61,586 0 939
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NOVAVAX INC COM 670002401 19,544 107,791 SH   DFND 15 62,218 0 45,573
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NOVAVAX INC COM 670002401 2 11 SH   OTR 49 0 11 0
NOVAVAX INC COM 670002401 180 992 SH   DFND 49 992 0 0
NOVAVAX INC NOTE 670002AB0 1,034 650,000 SH   DFND 15 650,000 0 0
NOVOCURE LTD ORD G6674U108 23,217 175,646 SH   DFND 15 124,849 0 50,797
NOVOCURE LTD ORD G6674U108 570 4,311 SH   OTR 22,78 4,311 0 0
NOVOCURE LTD ORD G6674U108 1,711 12,945 SH   DFND 22 12,945 0 0
NOVOCURE LTD ORD G6674U108 5 36 SH   DFND 4 36 0 0
NOVOCURE LTD ORD G6674U108 21,627 163,621 SH   DFND 48 132,485 0 31,136
NOVOCURE LTD ORD G6674U108 735 5,557 SH   DFND 49 5,557 0 0
NOVOCURE LTD ORD G6674U108 18 135 SH   OTR 49 124 11 0
NOVOCURE LTD ORD G6674U108 0 1 SH   DFND 59 1 0 0
NOVOCURE LTD ORD G6674U108 0 1 SH   DFND 1 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 301 4,465 SH   DFND 4 4,465 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 5,876 87,152 SH   DFND 42 87,152 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 651 9,654 SH   OTR 49 3,515 6,139 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 11,829 175,457 SH   DFND 49 174,037 0 1,420
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 4,096 60,748 SH   DFND 59 58,028 0 2,720
NOW INC COM 67011P100 5,641 559,110 SH   DFND 15 454,520 0 104,590
NOW INC COM 67011P100 2,841 281,536 SH   DFND 22 281,536 0 0
NOW INC COM 67011P100 2,724 270,000 SH   DFND 48 270,000 0 0
NOW INC COM 67011P100 39 3,912 SH   DFND 49 3,912 0 0
NOW INC COM 67011P100 149 14,804 SH   DFND 59 14,804 0 0
NRG ENERGY INC COM 629377508 375 9,939 SH   OTR 15,119 9,939 0 0
NRG ENERGY INC COM 629377508 130,184 3,450,404 SH   DFND 15 3,061,987 0 388,417
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NRG ENERGY INC COM 629377508 5,716 151,486 SH   DFND 22 151,486 0 0
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NRG ENERGY INC COM 629377508 31,832 843,681 SH   DFND 48 769,506 0 74,175
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NRG ENERGY INC COM 629377508 44 1,179 SH   OTR 49 1,057 122 0
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NU SKIN ENTERPRISES INC - A CL A 67018T105 192 3,621 SH   OTR 15,119 3,621 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 436 8,240 SH   DFND 15,22 8,240 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 27,052 511,475 SH   DFND 15 483,889 0 27,586
NU SKIN ENTERPRISES INC - A CL A 67018T105 4,816 91,056 SH   DFND 22 91,056 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 19 355 SH   DFND 4 355 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 10,233 193,470 SH   DFND 48 177,248 0 16,222
NU SKIN ENTERPRISES INC - A CL A 67018T105 2,095 39,606 SH   DFND 49 39,486 0 120
NU SKIN ENTERPRISES INC - A CL A 67018T105 2 47 SH   OTR 49 0 47 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 21 400 SH   DFND 59 400 0 0
NUANCE COMMUNICATIONS DEBT 67020YAG5 297 140,000 SH   DFND 15 140,000 0 0
NUANCE COMMUNICATIONS NOTE 67020YAN0 485 220,000 SH   DFND 15 220,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 107,190 2,456,242 SH   DFND 15 1,832,459 0 623,783
NUANCE COMMUNICATIONS INC COM 67020Y100 75,241 1,724,123 SH   DFND 15,22 1,724,123 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 135 3,090 SH   OTR 15,119 3,090 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 37,978 870,259 SH   DFND 22 870,259 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 1,868 42,810 SH   DFND 42 42,810 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 30,419 697,047 SH   DFND 48 610,411 0 86,636
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NUANCE COMMUNICATIONS INC COM 67020Y100 246 5,637 SH   OTR 49 4,270 1,367 0
NUANCE COMMUNICATIONS INC COM 67020Y100 238 5,443 SH   DFND 59 5,443 0 0
NUCOR CORP COM 670346105 351,399 4,377,709 SH   DFND 15 3,897,164 0 480,545
NUCOR CORP COM 670346105 2,173 27,071 SH   DFND 15,22 27,071 0 0
NUCOR CORP COM 670346105 805 10,034 SH   OTR 15,118 10,034 0 0
NUCOR CORP COM 670346105 1,661 20,695 SH   OTR 15,119 20,695 0 0
NUCOR CORP COM 670346105 6,361 79,248 SH   DFND 22 79,248 0 0
NUCOR CORP COM 670346105 59 740 SH   OTR 4 0 740 0
NUCOR CORP COM 670346105 358 4,462 SH   DFND 4 4,462 0 0
NUCOR CORP COM 670346105 73,619 917,147 SH   DFND 48 824,846 0 92,301
NUCOR CORP COM 670346105 4,185 52,132 SH   OTR 49 43,860 7,872 400
NUCOR CORP COM 670346105 14,639 182,366 SH   DFND 49 174,115 0 8,251
NUCOR CORP COM 670346105 1,282 15,972 SH   DFND 59 14,484 0 1,488
NUCOR CORP COM 670346105 0 1 SH   DFND 1 0 0
NURIX THERAPEUTICS INC COM 67080M103 550 17,693 SH   DFND 15 10,599 0 7,094
NURIX THERAPEUTICS INC COM 67080M103 1,524 49,005 SH   DFND 48 49,005 0 0
NUTANIX INC NOTE 67059NAB4 835 850,000 SH   DFND 15 850,000 0 0
NUTANIX INC - A CL A 67059N108 6,632 249,692 SH   DFND 15 158,422 0 91,270
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NUTANIX INC - A CL A 67059N108 9,285 349,582 SH   DFND 48 290,209 0 59,373
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NUTANIX INC - A CL A 67059N108 18 662 SH   DFND 59 636 0 26
NUTANIX INC - A CL A 67059N108 0 1 SH   DFND 1 0 0
NUTRIEN LTD COM 67077M108 17,248 320,061 SH   DFND 15 300,189 0 19,872
NUTRIEN LTD COM 67077M108 266 4,931 SH   OTR 15,119 4,931 0 0
NUTRIEN LTD COM 67077M108 4,174 77,454 SH   DFND 40 77,454 0 0
NUTRIEN LTD COM 67077M108 15,736 291,996 SH   DFND 48 291,996 0 0
NUTRIEN LTD COM 67077M108 54 994 SH   DFND 49 994 0 0
NUTRIEN LTD COM 67077M108 12 223 SH   OTR 49 0 223 0
NUTRIEN LTD COM 67077M108 334 6,207 SH   DFND 59 6,192 0 15
NUVASIVE INC COM 670704105 9,941 151,630 SH   OTR 15,66 151,630 0 0
NUVASIVE INC COM 670704105 26 404 SH   OTR 15,119 404 0 0
NUVASIVE INC COM 670704105 32,548 496,458 SH   DFND 15 396,659 0 99,799
NUVASIVE INC COM 670704105 3,067 46,780 SH   OTR 22,96 46,780 0 0
NUVASIVE INC COM 670704105 913 13,920 SH   OTR 22,83 13,920 0 0
NUVASIVE INC COM 670704105 19,179 292,534 SH   DFND 22 292,534 0 0
NUVASIVE INC COM 670704105 2 30 SH   DFND 4 30 0 0
NUVASIVE INC COM 670704105 17,551 267,715 SH   DFND 48 267,715 0 0
NUVASIVE INC COM 670704105 1,844 28,127 SH   DFND 49 28,027 0 100
NUVATION BIO INC COM 67080N101 252 24,120 SH   DFND 48 24,120 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 183 10,812 SH   DFND 49 10,812 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 33 1,957 SH   OTR 49 0 1,957 0
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NUVEEN GLOBAL H-I FD SHS 67075G103 159 10,277 SH   DFND 10,277 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 423 31,000 SH   OTR 49 31,000 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 49 3,554 SH   DFND 49 3,554 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 13 979 SH   DFND 979 0 0
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 136 10,083 SH   DFND 10,083 0 0
NUVEEN SEL TX-FR INC PORT 3 SH B 67063X100 221 13,102 SH   DFND 49 13,102 0 0
NUVEEN SEL TX-FR INC PORT 3 SH B 67063X100 1 59 SH   DFND 59 0 0
NV5 GLOBAL INC COM 62945V109 1,224 12,678 SH   DFND 15 8,289 0 4,389
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NVE CORP COM 629445206 4,937 70,426 SH   DFND 15 67,601 0 2,825
NVE CORP COM 629445206 892 12,718 SH   DFND 48 12,718 0 0
NVE CORP COM 629445206 0 1 SH   DFND 1 0 0
NVENT ELECTRIC PLC SHS G6700G107 229 8,192 SH   OTR 15,119 8,192 0 0
NVENT ELECTRIC PLC SHS G6700G107 16,511 591,595 SH   DFND 15 519,438 0 72,157
NVENT ELECTRIC PLC SHS G6700G107 5,604 200,801 SH   DFND 22 200,801 0 0
NVENT ELECTRIC PLC SHS G6700G107 10 342 SH   OTR 4 0 0 342
NVENT ELECTRIC PLC SHS G6700G107 35 1,270 SH   DFND 4 1,270 0 0
NVENT ELECTRIC PLC SHS G6700G107 16,927 606,475 SH   DFND 48 560,541 0 45,934
NVENT ELECTRIC PLC SHS G6700G107 16 580 SH   OTR 49 287 293 0
NVENT ELECTRIC PLC SHS G6700G107 2,349 84,180 SH   DFND 49 83,840 0 340
NVENT ELECTRIC PLC SHS G6700G107 5 164 SH   DFND 59 164 0 0
NVIDIA CORP COM 67066G104 1,860 3,484 SH   OTR 15,119 3,484 0 0
NVIDIA CORP COM 67066G104 1,583,854 2,966,408 SH   DFND 15 1,923,433 0 1,042,975
NVIDIA CORP COM 67066G104 29,693 55,612 SH   DFND 15,22 55,612 0 0
NVIDIA CORP COM 67066G104 11,188 20,954 SH   OTR 15,118 20,954 0 0
NVIDIA CORP COM 67066G104 266,536 499,196 SH   DFND 22 499,196 0 0
NVIDIA CORP COM 67066G104 941 1,763 SH   OTR 4 840 440 483
NVIDIA CORP COM 67066G104 6,902 12,927 SH   DFND 4 12,927 0 0
NVIDIA CORP COM 67066G104 238 446 SH   DFND 42 446 0 0
NVIDIA CORP COM 67066G104 1,011,979 1,895,341 SH   DFND 48 1,712,106 0 183,235
NVIDIA CORP COM 67066G104 295,357 553,176 SH   DFND 49 547,954 214 5,008
NVIDIA CORP COM 67066G104 18,268 34,215 SH   OTR 49 18,041 16,005 169
NVIDIA CORP COM 67066G104 3,811 7,138 SH   DFND 59 6,946 0 192
NVR INC COM 62944T105 89,131 18,920 SH   DFND 15 13,273 0 5,647
NVR INC COM 62944T105 561 119 SH   OTR 15,118 119 0 0
NVR INC COM 62944T105 1,460 310 SH   DFND 15,22 310 0 0
NVR INC COM 62944T105 415 88 SH   OTR 15,119 88 0 0
NVR INC COM 62944T105 7,000 1,486 SH   DFND 22 1,486 0 0
NVR INC COM 62944T105 28 6 SH   DFND 4 6 0 0
NVR INC COM 62944T105 51,147 10,857 SH   DFND 48 9,832 0 1,025
NVR INC COM 62944T105 6,807 1,445 SH   DFND 49 1,444 0 1
NVR INC COM 62944T105 33 7 SH   OTR 49 1 6 0
NVR INC COM 62944T105 28 6 SH   DFND 59 6 0 0
NXP SEMICONDUCTORS NV COM N6596X109 217,637 1,080,943 SH   DFND 15 751,262 0 329,681
NXP SEMICONDUCTORS NV COM N6596X109 4,768 23,680 SH   OTR 15,118 23,680 0 0
NXP SEMICONDUCTORS NV COM N6596X109 4,806 23,869 SH   DFND 15,22 23,869 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,069 5,311 SH   OTR 15,119 5,311 0 0
NXP SEMICONDUCTORS NV COM N6596X109 7,108 35,303 SH   OTR 22,80 35,303 0 0
NXP SEMICONDUCTORS NV COM N6596X109 35,998 178,792 SH   DFND 22 178,792 0 0
NXP SEMICONDUCTORS NV COM N6596X109 346 1,720 SH   DFND 4 1,720 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,211 6,017 SH   OTR 4 5,881 102 34
NXP SEMICONDUCTORS NV COM N6596X109 107,124 532,053 SH   DFND 48 532,053 0 0
NXP SEMICONDUCTORS NV COM N6596X109 16,637 82,631 SH   DFND 49 81,714 0 917
NXP SEMICONDUCTORS NV COM N6596X109 1,904 9,455 SH   OTR 49 4,829 4,106 520
NXP SEMICONDUCTORS NV COM N6596X109 2,402 11,930 SH   DFND 59 11,842 0 88
NXP SEMICONDUCTORS NV COM N6596X109 14 71 SH   DFND 71 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 23 10,313 SH   DFND 15 4,518 0 5,795
NYMOX PHARMACEUTICAL CORP COM P73398102 207 93,091 SH   DFND 48 93,091 0 0
OAK STREET HEALTH INC COM 67181A107 2,991 55,120 SH   DFND 15 18,017 0 37,103
OAK STREET HEALTH INC COM 67181A107 1,107 20,393 SH   DFND 15,22 20,393 0 0
OAK STREET HEALTH INC COM 67181A107 594 10,944 SH   OTR 22,78 10,944 0 0
OAK STREET HEALTH INC COM 67181A107 57 1,044 SH   DFND 22 1,044 0 0
OAK STREET HEALTH INC COM 67181A107 4,278 78,832 SH   DFND 48 51,897 0 26,935
OAK STREET HEALTH INC COM 67181A107 22 404 SH   OTR 49 0 404 0
OAK STREET HEALTH INC COM 67181A107 24 443 SH   DFND 49 443 0 0
OAK VALLEY BANCORP COM 671807105 151 8,790 SH   DFND 15 4,496 0 4,294
OAK VALLEY BANCORP COM 671807105 304 17,725 SH   DFND 48 17,725 0 0
OAK VALLEY BANCORP COM 671807105 0 1 SH   DFND 1 0 0
OASIS PETROLEUM INC COM 674215207 88 1,481 SH   DFND 15 1,481 0 0
OASIS PETROLEUM INC COM 674215207 456 7,678 SH   DFND 48 7,678 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,476 93,012 SH   OTR 15,119 93,012 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 751 28,220 SH   OTR 15,118 28,220 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 123,587 4,642,648 SH   DFND 15 3,296,408 0 1,346,240
OCCIDENTAL PETROLEUM CORP COM 674599105 2,001 75,152 SH   DFND 15,22 75,152 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 19,643 737,919 SH   DFND 22 737,919 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 67 2,529 SH   DFND 4 2,529 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 11 421 SH   OTR 4 0 421 0
OCCIDENTAL PETROLEUM CORP COM 674599105 75,617 2,840,606 SH   DFND 48 2,587,589 0 253,017
OCCIDENTAL PETROLEUM CORP COM 674599105 776 29,142 SH   OTR 49 19,244 8,541 1,357
OCCIDENTAL PETROLEUM CORP COM 674599105 3,981 149,557 SH   DFND 49 147,860 0 1,697
OCCIDENTAL PETROLEUM CORP COM 674599105 0 17 SH   DFND 59 17 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 0 1 SH   DFND 1 0 0
OCCIDENTAL PETROLEUM-CW27 W E 674599162 1 51 SH   OTR 4 0 51 0
OCCIDENTAL PETROLEUM-CW27 W E 674599162 2 158 SH   DFND 4 158 0 0
OCCIDENTAL PETROLEUM-CW27 W E 674599162 115 9,648 SH   DFND 49 9,483 0 165
OCCIDENTAL PETROLEUM-CW27 W E 674599162 29 2,447 SH   OTR 49 1,458 838 151
OCEAN BIO-CHEM INC COM 674631106 447 37,257 SH   DFND 15 37,257 0 0
OCEAN BIO-CHEM INC COM 674631106 0 1 SH   DFND 1 0 0
OCEAN POWER TECHNOLOGIES INC COM 674870506 85 25,818 SH   DFND 48 25,818 0 0
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OCEANEERING INTL INC COM 675232102 2,923 255,953 SH   DFND 22 255,953 0 0
OCEANEERING INTL INC COM 675232102 2,994 262,171 SH   DFND 48 262,171 0 0
OCEANEERING INTL INC COM 675232102 384 33,595 SH   DFND 49 33,237 0 358
OCEANEERING INTL INC COM 675232102 1 60 SH   OTR 49 0 60 0
OCEANFIRST FINANCIAL CORP COM 675234108 6,558 273,940 SH   DFND 15 220,766 0 53,174
OCEANFIRST FINANCIAL CORP COM 675234108 1,188 49,630 SH   OTR 22,83 49,630 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 3,757 156,935 SH   DFND 48 156,935 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 1,151 48,065 SH   DFND 49 48,065 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 0 1 SH   DFND 1 0 0
OCUGEN INC COM 67577C105 599 88,214 SH   DFND 48 88,214 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,292 78,736 SH   DFND 15 55,058 0 23,678
OCULAR THERAPEUTIX INC COM 67576A100 2,887 175,929 SH   DFND 48 175,929 0 0
OCULAR THERAPEUTIX INC COM 67576A100 53 3,252 SH   DFND 49 3,252 0 0
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OCWEN FINANCIAL CORP COM 675746606 134 4,708 SH   DFND 48 4,708 0 0
ODONATE THERAPEUTICS INC COM 676079106 65 19,114 SH   DFND 15 13,292 0 5,822
ODONATE THERAPEUTICS INC COM 676079106 157 45,956 SH   DFND 48 45,956 0 0
ODONATE THERAPEUTICS INC COM 676079106 0 25 SH   DFND 49 25 0 0
ODP CORP/THE COM 88337F105 16,348 377,640 SH   DFND 15 331,852 0 45,788
ODP CORP/THE COM 88337F105 336 7,751 SH   OTR 15,119 7,751 0 0
ODP CORP/THE COM 88337F105 5,960 137,672 SH   DFND 22 137,672 0 0
ODP CORP/THE COM 88337F105 5,919 136,737 SH   DFND 48 136,737 0 0
ODP CORP/THE COM 88337F105 21 478 SH   DFND 49 478 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 13,119 476,704 SH   DFND 15 432,404 0 44,300
OFFICE PROPERTIES INCOME TRU COM 67623C109 3,502 127,268 SH   DFND 22 127,268 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 14 495 SH   DFND 4 495 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 4,572 166,117 SH   DFND 48 166,117 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 690 25,057 SH   DFND 49 25,057 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 63 2,303 SH   OTR 49 1,583 720 0
OFG BANCORP COM 67103X102 6,454 285,306 SH   DFND 15 237,623 0 47,683
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OFG BANCORP COM 67103X102 18 800 SH   DFND 4 800 0 0
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OGE ENERGY CORP COM 670837103 12,256 378,742 SH   DFND 22 378,742 0 0
OGE ENERGY CORP COM 670837103 25 760 SH   DFND 4 760 0 0
OGE ENERGY CORP COM 670837103 24,675 762,516 SH   DFND 48 702,791 0 59,725
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OGE ENERGY CORP COM 670837103 2,937 90,757 SH   DFND 49 90,347 0 410
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OGE ENERGY CORP COM 670837103 0 1 SH   DFND 1 0 0
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OHIO VALLEY BANC CORP COM 677719106 262 10,783 SH   DFND 48 10,783 0 0
OHIO VALLEY BANC CORP COM 677719106 0 1 SH   DFND 1 0 0
O-I GLASS INC COM 67098H104 15,677 1,063,595 SH   DFND 15 989,430 0 74,165
O-I GLASS INC COM 67098H104 192 13,030 SH   OTR 15,119 13,030 0 0
O-I GLASS INC COM 67098H104 238 16,160 SH   DFND 15,22 16,160 0 0
O-I GLASS INC COM 67098H104 6,336 429,844 SH   DFND 22 429,844 0 0
O-I GLASS INC COM 67098H104 6 435 SH   DFND 4 435 0 0
O-I GLASS INC COM 67098H104 5,571 377,984 SH   DFND 48 377,984 0 0
O-I GLASS INC COM 67098H104 468 31,758 SH   DFND 49 31,758 0 0
O-I GLASS INC COM 67098H104 0 1 SH   DFND 1 0 0
OIL STATES INTERNATIONAL INC COM 678026105 1,631 270,481 SH   DFND 15 216,110 0 54,371
OIL STATES INTERNATIONAL INC COM 678026105 924 153,195 SH   DFND 22 153,195 0 0
OIL STATES INTERNATIONAL INC COM 678026105 971 161,038 SH   DFND 48 161,038 0 0
OIL STATES INTERNATIONAL INC COM 678026105 179 29,623 SH   DFND 49 29,623 0 0
OIL STATES INTERNATIONAL INC COM 678026105 0 34 SH   DFND 59 33 0 1
OIL-DRI CORP OF AMERICA COM 677864100 2,324 67,471 SH   DFND 15 64,290 0 3,181
OIL-DRI CORP OF AMERICA COM 677864100 454 13,177 SH   DFND 48 13,177 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 74,582 338,346 SH   DFND 15 280,627 0 57,719
OKTA INC CL A 679295105 3,800 17,237 SH   DFND 22 17,237 0 0
OKTA INC CL A 679295105 9 40 SH   DFND 4 40 0 0
OKTA INC CL A 679295105 41,879 189,990 SH   DFND 48 153,995 0 35,995
OKTA INC CL A 679295105 30 136 SH   OTR 49 37 99 0
OKTA INC CL A 679295105 13,642 61,890 SH   DFND 49 61,890 0 0
OKTA INC CL A 679295105 186 846 SH   DFND 59 827 0 19
OKTA INC CL A 679295105 0 1 SH   DFND 1 0 0
OKTA INC NOTE 679295AD7 945 700,000 SH   DFND 15 700,000 0 0
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OLD NATIONAL BANCORP COM 680033107 33,858 1,750,682 SH   DFND 15 1,427,976 0 322,706
OLD NATIONAL BANCORP COM 680033107 11,031 570,366 SH   OTR 15,66 570,366 0 0
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OLD NATIONAL BANCORP COM 680033107 1,618 83,677 SH   OTR 22,121 83,677 0 0
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OLD NATIONAL BANCORP COM 680033107 8,258 427,015 SH   DFND 48 427,015 0 0
OLD NATIONAL BANCORP COM 680033107 1,547 79,980 SH   DFND 49 79,980 0 0
OLD NATIONAL BANCORP COM 680033107 2 105 SH   OTR 49 0 105 0
OLD NATIONAL BANCORP COM 680033107 0 3 SH   DFND 59 3 0 0
OLD NATIONAL BANCORP COM 680033107 0 1 SH   DFND 1 0 0
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OLD REPUBLIC INTL CORP COM 680223104 9,374 429,220 SH   DFND 22 429,220 0 0
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OLD REPUBLIC INTL CORP COM 680223104 12 528 SH   OTR 49 411 117 0
OLD REPUBLIC INTL CORP COM 680223104 4,144 189,746 SH   DFND 49 189,186 0 560
OLD REPUBLIC INTL CORP COM 680223104 199 9,100 SH   DFND 59 9,100 0 0
OLD REPUBLIC INTL CORP COM 680223104 0 1 SH   DFND 1 0 0
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OLD SECOND BANCORP INC COM 680277100 939 71,101 SH   DFND 48 71,101 0 0
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OLEMA PHARMACEUTICALS INC COM 68062P106 135 4,057 SH   DFND 15 1,803 0 2,254
OLEMA PHARMACEUTICALS INC COM 68062P106 928 27,973 SH   DFND 48 27,973 0 0
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OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 20,159 231,710 SH   DFND 48 215,055 0 16,655
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 615 7,074 SH   OTR 49 6,694 380 0
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OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1,043 11,984 SH   DFND 59 11,786 0 198
OLYMPIC STEEL INC COM 68162K106 2,075 70,442 SH   DFND 15 61,432 0 9,010
OLYMPIC STEEL INC COM 68162K106 711 24,152 SH   DFND 22 24,152 0 0
OLYMPIC STEEL INC COM 68162K106 637 21,646 SH   DFND 48 21,646 0 0
OLYMPIC STEEL INC COM 68162K106 250 8,495 SH   DFND 49 8,495 0 0
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OMEGA HEALTHCARE INVESTORS COM 681936100 365 9,960 SH   OTR 15,119 9,960 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 103,703 2,831,101 SH   DFND 15 2,718,267 0 112,834
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OMEGA HEALTHCARE INVESTORS COM 681936100 14,825 404,735 SH   DFND 22 404,735 0 0
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OMEGA HEALTHCARE INVESTORS COM 681936100 39,147 1,068,713 SH   DFND 48 999,203 0 69,510
OMEGA HEALTHCARE INVESTORS COM 681936100 3,934 107,405 SH   DFND 49 106,915 0 490
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OMNICOM GROUP COM 681919106 288,567 3,891,661 SH   DFND 15 3,540,405 0 351,256
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PUBLIC SERVICE ENTERPRISE GP COM 744573106 143,757 2,387,592 SH   DFND 15 1,579,525 0 808,067
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QORVO INC COM 74736K101 62,389 341,485 SH   DFND 48 307,156 0 34,329
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RCM TECHNOLOGIES INC COM 749360400 51 14,467 SH   DFND 48 14,467 0 0
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READING INTERNATIONAL INC-A CL A 755408101 25 4,500 SH   DFND 49 4,500 0 0
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REAL ESTATE SELECT SECT SPDR RL E 81369Y860 255 6,459 SH   OTR 49 6,040 419 0
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RED ROBIN GOURMET BURGERS COM 75689M101 0 1 SH   DFND 1 0 0
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SEASPINE HOLDINGS CORP COM 81255T108 514 29,518 SH   DFND 15 3,702 0 25,816
SEASPINE HOLDINGS CORP COM 81255T108 1,198 68,824 SH   DFND 48 68,824 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 5,125 103,180 SH   DFND 15 68,640 0 34,540
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,174 23,629 SH   OTR 22,69 23,629 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 6,339 127,621 SH   DFND 48 127,621 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 110 2,220 SH   OTR 49 0 2,220 0
SECUREWORKS CORP - A CL A 81374A105 85 6,383 SH   DFND 15 1,266 0 5,117
SECUREWORKS CORP - A CL A 81374A105 332 24,832 SH   DFND 48 24,832 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 74 7,914 SH   DFND 15 2,340 0 5,574
SECURITY NATL FINL CORP-CL A CL A 814785309 245 26,222 SH   DFND 48 26,222 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 0 3 SH   DFND 3 0 0
SEELOS THERAPEUTICS INC COM 81577F109 128 25,638 SH   DFND 48 25,638 0 0
SEER INC COM 81578P106 245 4,907 SH   DFND 15 2,217 0 2,690
SEER INC COM 81578P106 584 11,680 SH   OTR 22,78 11,680 0 0
SEER INC COM 81578P106 1,719 34,371 SH   DFND 48 34,371 0 0
SEI INVESTMENTS COMPANY COM 784117103 42,520 697,857 SH   DFND 15 640,434 0 57,423
SEI INVESTMENTS COMPANY COM 784117103 956 15,690 SH   DFND 15,22 15,690 0 0
SEI INVESTMENTS COMPANY COM 784117103 202 3,318 SH   OTR 15,119 3,318 0 0
SEI INVESTMENTS COMPANY COM 784117103 11,359 186,424 SH   DFND 22 186,424 0 0
SEI INVESTMENTS COMPANY COM 784117103 42 682 SH   DFND 4 682 0 0
SEI INVESTMENTS COMPANY COM 784117103 27,368 449,163 SH   DFND 48 414,068 0 35,095
SEI INVESTMENTS COMPANY COM 784117103 2,939 48,240 SH   DFND 49 47,977 0 263
SEI INVESTMENTS COMPANY COM 784117103 3 47 SH   OTR 49 47 0 0
SEI INVESTMENTS COMPANY COM 784117103 4 68 SH   DFND 59 68 0 0
SEI INVESTMENTS COMPANY COM 784117103 0 1 SH   DFND 1 0 0
SELECT BANCORP INC COM 81617L108 125 11,258 SH   DFND 15 1,517 0 9,741
SELECT BANCORP INC COM 81617L108 426 38,462 SH   DFND 48 38,462 0 0
SELECT BANCORP INC COM 81617L108 0 3 SH   DFND 3 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 682 137,001 SH   DFND 15 79,853 0 57,148
SELECT ENERGY SERVICES INC-A CL A 81617J301 707 142,032 SH   DFND 48 142,032 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 18 3,536 SH   DFND 49 3,536 0 0
SELECT INTERIOR CONCEPTS-A CL A 816120307 130 18,100 SH   DFND 15 18,100 0 0
SELECT INTERIOR CONCEPTS-A CL A 816120307 55 7,641 SH   DFND 48 7,641 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 166 4,869 SH   OTR 15,119 4,869 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 19,799 580,616 SH   DFND 15 542,614 0 38,002
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 9,531 279,493 SH   DFND 22 279,493 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1,511 44,322 SH   OTR 22,69 44,322 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 53 1,550 SH   DFND 4 1,550 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 9,302 272,799 SH   DFND 48 272,799 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1,004 29,451 SH   DFND 49 29,451 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 265 7,757 SH   DFND 59 7,757 0 0
SELECTA BIOSCIENCES INC COM 816212104 149 32,818 SH   DFND 15 9,379 0 23,439
SELECTA BIOSCIENCES INC COM 816212104 742 163,986 SH   DFND 48 163,986 0 0
SELECTIVE INSURANCE GROUP COM 816300107 8,256 113,815 SH   OTR 15,66 113,815 0 0
SELECTIVE INSURANCE GROUP COM 816300107 201 2,776 SH   OTR 15,119 2,776 0 0
SELECTIVE INSURANCE GROUP COM 816300107 32,406 446,726 SH   DFND 15 358,532 0 88,194
SELECTIVE INSURANCE GROUP COM 816300107 469 6,470 SH   DFND 15,22 6,470 0 0
SELECTIVE INSURANCE GROUP COM 816300107 79 1,094 SH   OTR 22,87 1,094 0 0
SELECTIVE INSURANCE GROUP COM 816300107 7,717 106,386 SH   DFND 22 106,386 0 0
SELECTIVE INSURANCE GROUP COM 816300107 82 1,135 SH   DFND 4 1,135 0 0
SELECTIVE INSURANCE GROUP COM 816300107 19,255 265,442 SH   DFND 48 265,442 0 0
SELECTIVE INSURANCE GROUP COM 816300107 2,338 32,235 SH   DFND 49 32,115 0 120
SELECTIVE INSURANCE GROUP COM 816300107 478 6,592 SH   OTR 49 6,563 29 0
SELECTIVE INSURANCE GROUP COM 816300107 6 78 SH   DFND 59 0 0 78
SELECTIVE INSURANCE GROUP COM 816300107 0 1 SH   DFND 1 0 0
SELECTQUOTE INC COM 816307300 4,441 150,490 SH   DFND 15 59,346 0 91,144
SELECTQUOTE INC COM 816307300 1,215 41,174 SH   OTR 22,69 41,174 0 0
SELECTQUOTE INC COM 816307300 7,477 253,368 SH   DFND 48 253,368 0 0
SELECTQUOTE INC COM 816307300 217,729 7,378,148 SH   DFND 49 7,378,148 0 0
SELECTQUOTE INC COM 816307300 97 3,291 SH   OTR 49 3,291 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 128 15,024 SH   DFND 48 15,024 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 5 580 SH   DFND 49 580 0 0
SEMPRA ENERGY COM 816851109 1,353 10,204 SH   OTR 15,118 10,204 0 0
SEMPRA ENERGY COM 816851109 142,549 1,075,194 SH   DFND 15 570,869 0 504,325
SEMPRA ENERGY COM 816851109 1,738 13,109 SH   OTR 15,119 13,109 0 0
SEMPRA ENERGY COM 816851109 3,400 25,642 SH   DFND 15,22 25,642 0 0
SEMPRA ENERGY COM 816851109 13,008 98,115 SH   DFND 22 98,115 0 0
SEMPRA ENERGY COM 816851109 232 1,753 SH   OTR 4 577 1,176 0
SEMPRA ENERGY COM 816851109 2,403 18,123 SH   DFND 4 18,123 0 0
SEMPRA ENERGY COM 816851109 139,062 1,048,892 SH   DFND 48 961,259 0 87,633
SEMPRA ENERGY COM 816851109 10,168 76,690 SH   OTR 49 32,351 43,359 980
SEMPRA ENERGY COM 816851109 97,683 736,788 SH   DFND 49 722,865 223 13,700
SEMPRA ENERGY COM 816851109 4,518 34,077 SH   DFND 59 33,535 0 542
SEMTECH CORP COM 816850101 36 518 SH   OTR 15,119 518 0 0
SEMTECH CORP COM 816850101 85,081 1,233,055 SH   DFND 15 1,132,581 0 100,474
SEMTECH CORP COM 816850101 50,072 725,679 SH   DFND 15,22 725,679 0 0
SEMTECH CORP COM 816850101 9,516 137,915 SH   DFND 22 137,915 0 0
SEMTECH CORP COM 816850101 702 10,175 SH   OTR 22,104 10,175 0 0
SEMTECH CORP COM 816850101 2,937 42,568 SH   OTR 22,87 42,568 0 0
SEMTECH CORP COM 816850101 13 190 SH   DFND 4 190 0 0
SEMTECH CORP COM 816850101 1,209 17,519 SH   DFND 42 17,519 0 0
SEMTECH CORP COM 816850101 22,542 326,700 SH   DFND 48 326,700 0 0
SEMTECH CORP COM 816850101 638 9,248 SH   OTR 49 0 0 9,248
SEMTECH CORP COM 816850101 2,298 33,311 SH   DFND 49 33,181 0 130
SEMTECH CORP COM 816850101 13 186 SH   DFND 59 153 0 33
SEMTECH CORP COM 816850101 0 1 SH   DFND 1 0 0
SENECA BIOPHARMA INC COM 81689B103 75 44,155 SH   DFND 48 44,155 0 0
SENECA BIOPHARMA INC COM 81689B103 0 5 SH   DFND 5 0 0
SENECA FOODS CORP - CL A CL A 817070501 2,355 50,021 SH   DFND 15 43,152 0 6,869
SENECA FOODS CORP - CL A CL A 817070501 752 15,980 SH   DFND 22 15,980 0 0
SENECA FOODS CORP - CL A CL A 817070501 1,026 21,785 SH   DFND 48 21,785 0 0
SENECA FOODS CORP - CL A CL A 817070501 121 2,570 SH   DFND 49 2,570 0 0
SENESTECH INC COM 81720R208 56 33,853 SH   DFND 48 33,853 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 283 4,891 SH   OTR 15,119 4,891 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 19,285 332,786 SH   DFND 15 253,118 0 79,668
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 1 20 SH   DFND 4 20 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 16,313 281,498 SH   DFND 48 234,019 0 47,479
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 1,966 33,920 SH   OTR 49 33,920 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 111 1,915 SH   DFND 49 1,915 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 302 5,213 SH   DFND 59 5,213 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 21 1,415 SH   DFND 15 0 0 1,415
SENSEI BIOTHERAPEUTICS INC COM 81728A108 184 12,647 SH   DFND 48 12,647 0 0
SENSEONICS HOLDINGS INC COM 81727U105 407 154,180 SH   DFND 48 154,180 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 26 339 SH   OTR 15,119 339 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22,765 291,853 SH   DFND 15 263,850 0 28,003
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,188 15,233 SH   OTR 22,121 15,233 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,559 45,623 SH   DFND 22 45,623 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 98 1,257 SH   DFND 4 1,257 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,825 190,064 SH   DFND 48 190,064 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,526 32,390 SH   DFND 49 32,270 0 120
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 57 SH   DFND 59 57 0 0
SERES THERAPEUTICS INC COM 81750R102 1,518 73,741 SH   DFND 15 53,788 0 19,953
SERES THERAPEUTICS INC COM 81750R102 2,753 133,702 SH   DFND 48 133,702 0 0
SERES THERAPEUTICS INC COM 81750R102 0 1 SH   DFND 1 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 756 41,179 SH   DFND 15 10,837 0 30,342
SERITAGE GROWTH PROP- A REIT CL A 81752R100 2,177 118,659 SH   DFND 48 118,659 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 129 7,051 SH   DFND 49 7,051 0 0
SERVICE CORP INTERNATIONAL COM 817565104 58,407 1,144,112 SH   DFND 15 1,067,169 0 76,943
SERVICE CORP INTERNATIONAL COM 817565104 736 14,410 SH   DFND 15,22 14,410 0 0
SERVICE CORP INTERNATIONAL COM 817565104 325 6,376 SH   OTR 15,119 6,376 0 0
SERVICE CORP INTERNATIONAL COM 817565104 16,147 316,290 SH   DFND 22 316,290 0 0
SERVICE CORP INTERNATIONAL COM 817565104 133 2,599 SH   DFND 4 2,599 0 0
SERVICE CORP INTERNATIONAL COM 817565104 33,047 647,352 SH   DFND 48 594,541 0 52,811
SERVICE CORP INTERNATIONAL COM 817565104 429 8,404 SH   OTR 49 6,103 2,301 0
SERVICE CORP INTERNATIONAL COM 817565104 7,270 142,412 SH   DFND 49 142,072 0 340
SERVICE CORP INTERNATIONAL COM 817565104 1,052 20,608 SH   DFND 59 19,824 0 784
SERVICE CORP INTERNATIONAL COM 817565104 0 1 SH   DFND 1 0 0
SERVICE PROPERTIES TRUST COM 81761L102 8,488 715,711 SH   DFND 15 565,254 0 150,457
SERVICE PROPERTIES TRUST COM 81761L102 213 17,920 SH   DFND 15,22 17,920 0 0
SERVICE PROPERTIES TRUST COM 81761L102 156 13,185 SH   OTR 15,119 13,185 0 0
SERVICE PROPERTIES TRUST COM 81761L102 2,399 202,297 SH   DFND 22 202,297 0 0
SERVICE PROPERTIES TRUST COM 81761L102 8 655 SH   DFND 4 655 0 0
SERVICE PROPERTIES TRUST COM 81761L102 10,685 900,957 SH   DFND 48 900,957 0 0
SERVICE PROPERTIES TRUST COM 81761L102 3 275 SH   OTR 49 7 268 0
SERVICE PROPERTIES TRUST COM 81761L102 224 18,861 SH   DFND 49 18,861 0 0
SERVICE PROPERTIES TRUST COM 81761L102 0 1 SH   DFND 1 0 0
SERVICENOW INC COM 81762P102 3,312 6,623 SH   OTR 15,118 6,623 0 0
SERVICENOW INC COM 81762P102 8,827 17,651 SH   DFND 15,22 17,651 0 0
SERVICENOW INC COM 81762P102 440,323 880,452 SH   DFND 15 549,772 0 330,680
SERVICENOW INC COM 81762P102 382 764 SH   OTR 15,119 764 0 0
SERVICENOW INC COM 81762P102 150,241 300,416 SH   DFND 22 300,416 0 0
SERVICENOW INC COM 81762P102 47 93 SH   OTR 4 10 83 0
SERVICENOW INC COM 81762P102 1,956 3,912 SH   DFND 4 3,912 0 0
SERVICENOW INC COM 81762P102 114 228 SH   DFND 42 228 0 0
SERVICENOW INC COM 81762P102 296,465 592,800 SH   DFND 48 532,451 0 60,349
SERVICENOW INC COM 81762P102 6,980 13,957 SH   OTR 49 7,507 6,300 150
SERVICENOW INC COM 81762P102 56,449 112,874 SH   DFND 49 109,936 95 2,843
SERVICENOW INC COM 81762P102 628 1,255 SH   DFND 59 1,103 0 152
SERVICENOW INC COM 81762P102 0 1 SH   DFND 1 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 99 67,036 SH   DFND 15 9,961 0 57,075
SERVICESOURCE INTERNATIONAL COM 81763U100 340 231,201 SH   DFND 48 231,201 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 21,628 352,646 SH   DFND 15 327,757 0 24,889
SERVISFIRST BANCSHARES INC COM 81768T108 7,427 121,101 SH   DFND 22 121,101 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 7,374 120,234 SH   DFND 48 120,234 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 113 1,839 SH   DFND 49 1,839 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH   DFND 1 0 0
SESEN BIO INC COM 817763105 95 36,600 SH   DFND 15 36,600 0 0
SESEN BIO INC COM 817763105 142 54,715 SH   DFND 48 54,715 0 0
SFL CORP LTD SHS G7738W106 34,843 4,344,552 SH   DFND 15 4,266,209 0 78,343
SFL CORP LTD SHS G7738W106 1,459 181,935 SH   DFND 48 181,935 0 0
SFL CORP LTD SHS G7738W106 46 5,760 SH   DFND 49 5,760 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 16,877 149,656 SH   DFND 15 137,918 0 11,738
SHAKE SHACK INC - CLASS A CL A 819047101 1,446 12,825 SH   OTR 22,69 12,825 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 10,511 93,206 SH   DFND 22 93,206 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 78 690 SH   DFND 4 690 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 9,872 87,541 SH   DFND 48 87,541 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 1,627 14,429 SH   DFND 49 14,429 0 0
SHARPS COMPLIANCE CORP COM 820017101 267 18,606 SH   DFND 15 17,571 0 1,035
SHARPS COMPLIANCE CORP COM 820017101 456 31,702 SH   DFND 48 31,702 0 0
SHATTUCK LABS INC COM 82024L103 249 8,521 SH   DFND 15 1,879 0 6,642
SHATTUCK LABS INC COM 82024L103 1,015 34,718 SH   DFND 48 34,718 0 0
SHATTUCK LABS INC COM 82024L103 29 1,000 SH   DFND 49 1,000 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 9,335 356,011 SH   DFND 15 340,131 0 15,880
SHAW COMMUNICATIONS INC-B CL B 82028K200 105 4,019 SH   OTR 15,119 4,019 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 6,295 240,095 SH   DFND 48 240,095 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 3 127 SH   OTR 49 0 127 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 70 2,680 SH   DFND 59 2,680 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 0 14 SH   DFND 14 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 14,826 303,758 SH   DFND 15 287,789 0 15,969
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,284 128,736 SH   DFND 22 128,736 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 12 247 SH   DFND 4 247 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,062 124,202 SH   DFND 48 124,202 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 478 9,791 SH   DFND 49 9,791 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 42 SH   OTR 49 0 42 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 1 SH   DFND 1 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 2,008 2,721 SH   OTR 15,118 2,721 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 5,387 7,299 SH   DFND 15,22 7,299 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 951 1,289 SH   OTR 15,119 1,289 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 226,389 306,756 SH   DFND 15 168,934 0 137,822
SHERWIN-WILLIAMS CO/THE COM 824348106 10,118 13,710 SH   DFND 22 13,710 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 283 384 SH   DFND 4 384 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 8,243 11,169 SH   OTR 40,48 11,169 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 20,206 27,379 SH   DFND 40,22 27,379 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 78,901 106,911 SH   DFND 40 106,911 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 179,809 243,641 SH   DFND 48 218,156 0 25,485
SHERWIN-WILLIAMS CO/THE COM 824348106 19,718 26,718 SH   DFND 49 26,672 0 46
SHERWIN-WILLIAMS CO/THE COM 824348106 17,058 23,114 SH   OTR 49 1,823 6,067 15,224
SHERWIN-WILLIAMS CO/THE COM 824348106 15,083 20,437 SH   DFND 59 19,473 0 964
SHIFT TECHNOLOGIES INC CL A 82452T107 258 31,044 SH   DFND 48 31,044 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 49,312 601,288 SH   DFND 15,22 601,288 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 7,721 94,145 SH   DFND 15 77,064 0 17,081
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 4,198 51,194 SH   DFND 22 51,194 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 1,246 15,188 SH   DFND 42 15,188 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 4,158 50,697 SH   DFND 48 50,697 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 16 200 SH   DFND 49 200 0 0
SHIFTPIXY INC COM 82452L203 132 57,258 SH   DFND 48 57,258 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100 1 15 SH   DFND 49 15 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100 74 2,221 SH   OTR 49 435 1,786 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100 175 5,225 SH   DFND 59 5,225 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100 0 1 SH   DFND 1 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 2,340 67,289 SH   DFND 15 26,653 0 40,636
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 4,922 141,529 SH   DFND 48 114,691 0 26,838
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 2 55 SH   DFND 49 55 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 123 3,530 SH   OTR 49 3,530 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 18 522 SH   DFND 59 522 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 4,831 37,084 SH   DFND 15 27,674 0 9,410
SHOCKWAVE MEDICAL INC COM 82489T104 9,431 72,404 SH   DFND 48 72,404 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 26 196 SH   DFND 49 196 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 3 20 SH   OTR 49 0 20 0
SHOCKWAVE MEDICAL INC COM 82489T104 486 3,731 SH   DFND 59 3,731 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 0 1 SH   DFND 1 0 0
SHOE CARNIVAL INC COM 824889109 4,540 73,365 SH   DFND 15 65,933 0 7,432
SHOE CARNIVAL INC COM 824889109 1,375 22,219 SH   DFND 22 22,219 0 0
SHOE CARNIVAL INC COM 824889109 1,608 25,984 SH   DFND 48 25,984 0 0
SHOE CARNIVAL INC COM 824889109 45 730 SH   DFND 49 730 0 0
SHOPIFY INC - CLASS A CL A 82509L107 1,051 950 SH   OTR 15,119 950 0 0
SHOPIFY INC - CLASS A CL A 82509L107 88,198 79,709 SH   DFND 15 75,961 0 3,748
SHOPIFY INC - CLASS A CL A 82509L107 39,270 35,490 SH   DFND 22 35,490 0 0
SHOPIFY INC - CLASS A CL A 82509L107 29 26 SH   DFND 4 26 0 0
SHOPIFY INC - CLASS A CL A 82509L107 103 93 SH   OTR 4 21 15 57
SHOPIFY INC - CLASS A CL A 82509L107 62,560 56,539 SH   DFND 48 56,539 0 0
SHOPIFY INC - CLASS A CL A 82509L107 3,399 3,072 SH   DFND 49 3,072 0 0
SHOPIFY INC - CLASS A CL A 82509L107 1,265 1,143 SH   OTR 49 888 177 78
SHOPIFY INC - CLASS A CL A 82509L107 4,178 3,776 SH   DFND 59 3,678 0 98
SHORE BANCSHARES INC COM 825107105 1,194 70,136 SH   DFND 15 62,490 0 7,646
SHORE BANCSHARES INC COM 825107105 509 29,932 SH   DFND 48 29,932 0 0
SHORE BANCSHARES INC COM 825107105 0 1 SH   DFND 1 0 0
SHOTSPOTTER INC COM 82536T107 508 14,473 SH   DFND 15 10,395 0 4,078
SHOTSPOTTER INC COM 82536T107 711 20,281 SH   DFND 48 20,281 0 0
SHOTSPOTTER INC COM 82536T107 79 2,246 SH   DFND 49 2,246 0 0
SHOTSPOTTER INC COM 82536T107 2 48 SH   OTR 49 0 48 0
SHUTTERSTOCK INC COM 825690100 17,233 193,546 SH   DFND 15 186,145 0 7,401
SHUTTERSTOCK INC COM 825690100 2,379 26,723 SH   OTR 22,87 26,723 0 0
SHUTTERSTOCK INC COM 825690100 5,122 57,527 SH   DFND 22 57,527 0 0
SHUTTERSTOCK INC COM 825690100 1,033 11,597 SH   OTR 22,69 11,597 0 0
SHUTTERSTOCK INC COM 825690100 18 205 SH   DFND 4 205 0 0
SHUTTERSTOCK INC COM 825690100 5,077 57,019 SH   DFND 48 57,019 0 0
SHUTTERSTOCK INC COM 825690100 13 149 SH   OTR 49 149 0 0
SHUTTERSTOCK INC COM 825690100 250 2,810 SH   DFND 49 2,810 0 0
SHUTTERSTOCK INC COM 825690100 0 1 SH   DFND 1 0 0
SHYFT GROUP INC/THE COM 825698103 2,630 70,707 SH   DFND 15 61,400 0 9,307
SHYFT GROUP INC/THE COM 825698103 1,148 30,863 SH   OTR 22,69 30,863 0 0
SHYFT GROUP INC/THE COM 825698103 1,190 31,980 SH   OTR 22,83 31,980 0 0
SHYFT GROUP INC/THE COM 825698103 3,010 80,901 SH   DFND 48 80,901 0 0
SHYFT GROUP INC/THE COM 825698103 186 5,010 SH   DFND 59 4,791 0 219
SHYFT GROUP INC/THE COM 825698103 0 1 SH   DFND 1 0 0
SI-BONE INC COM 825704109 1,076 33,838 SH   DFND 15 23,567 0 10,271
SI-BONE INC COM 825704109 2,223 69,874 SH   DFND 48 69,874 0 0
SI-BONE INC COM 825704109 8 256 SH   OTR 49 0 256 0
SIEBERT FINANCIAL CORP COM 826176109 8 1,864 SH   DFND 15 1,021 0 843
SIEBERT FINANCIAL CORP COM 826176109 96 23,651 SH   DFND 48 23,651 0 0
SIEBERT FINANCIAL CORP COM 826176109 0 1 SH   DFND 1 0 0
SIENTRA INC COM 82621J105 219 30,033 SH   DFND 15 7,386 0 22,647
SIENTRA INC COM 82621J105 909 124,721 SH   DFND 48 124,721 0 0
SIENTRA INC COM 82621J105 160 21,970 SH   DFND 49 21,970 0 0
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SIGA TECHNOLOGIES INC COM 826917106 900 138,538 SH   DFND 48 138,538 0 0
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SMILEDIRECTCLUB INC CL A 83192H106 427 41,420 SH   DFND 15 41,420 0 0
SMILEDIRECTCLUB INC CL A 83192H106 570 55,270 SH   DFND 48 55,270 0 0
SMILEDIRECTCLUB INC CL A 83192H106 15 1,500 SH   DFND 49 1,500 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 67 1,760 SH   OTR 4 483 0 1,277
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 171 4,500 SH   DFND 4 4,500 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 4,334 114,354 SH   DFND 42 114,354 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 5,820 153,570 SH   DFND 49 151,860 0 1,710
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 462 12,199 SH   OTR 49 6,389 5,810 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 0 3 SH   DFND 59 3 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 0 1 SH   DFND 1 0 0
SMITH & WESSON BRANDS INC COM 831754106 4,058 232,526 SH   DFND 15 198,518 0 34,008
SMITH & WESSON BRANDS INC COM 831754106 2,787 159,714 SH   DFND 48 159,714 0 0
SMITH & WESSON BRANDS INC COM 831754106 7 390 SH   DFND 49 390 0 0
SMITH & WESSON BRANDS INC COM 831754106 0 1 SH   DFND 1 0 0
SMITH (A.O.) CORP COM 831865209 316 4,679 SH   OTR 15,118 4,679 0 0
SMITH (A.O.) CORP COM 831865209 64,390 952,375 SH   DFND 15 736,501 0 215,874
SMITH (A.O.) CORP COM 831865209 959 14,189 SH   DFND 15,22 14,189 0 0
SMITH (A.O.) CORP COM 831865209 227 3,364 SH   OTR 15,119 3,364 0 0
SMITH (A.O.) CORP COM 831865209 3,434 50,790 SH   DFND 22 50,790 0 0
SMITH (A.O.) CORP COM 831865209 52 770 SH   DFND 4 770 0 0
SMITH (A.O.) CORP COM 831865209 29,226 432,267 SH   DFND 48 391,064 0 41,203
SMITH (A.O.) CORP COM 831865209 1,401 20,716 SH   DFND 49 20,716 0 0
SMITH (A.O.) CORP COM 831865209 8 111 SH   OTR 49 26 85 0
SMITH (A.O.) CORP COM 831865209 466 6,888 SH   DFND 59 6,616 0 272
SMITH MICRO SOFTWARE INC COM 832154207 879 159,604 SH   DFND 15 157,113 0 2,491
SMITH MICRO SOFTWARE INC COM 832154207 494 89,675 SH   DFND 48 89,675 0 0
SMTC CORPORATION COM 832682207 96 16,016 SH   DFND 48 16,016 0 0
SNAP INC NOTE 83304AAB2 2,124 900,000 SH   DFND 15 900,000 0 0
SNAP INC - A CL A 83304A106 54,285 1,038,157 SH   DFND 15 1,006,582 0 31,575
SNAP INC - A CL A 83304A106 71,540 1,368,138 SH   DFND 22 1,368,138 0 0
SNAP INC - A CL A 83304A106 119 2,280 SH   DFND 4 2,280 0 0
SNAP INC - A CL A 83304A106 349 6,675 SH   OTR 4 1,813 300 4,562
SNAP INC - A CL A 83304A106 93 1,786 SH   DFND 42 1,786 0 0
SNAP INC - A CL A 83304A106 34,834 666,177 SH   DFND 48 666,177 0 0
SNAP INC - A CL A 83304A106 1,156 22,107 SH   OTR 49 9,458 12,599 50
SNAP INC - A CL A 83304A106 4,097 78,344 SH   DFND 49 77,264 0 1,080
SNAP INC - A CL A 83304A106 1,329 25,419 SH   DFND 59 24,835 0 584
SNAP-ON INC COM 833034101 432 1,873 SH   OTR 15,118 1,873 0 0
SNAP-ON INC COM 833034101 465 2,017 SH   OTR 15,119 2,017 0 0
SNAP-ON INC COM 833034101 81,285 352,279 SH   DFND 15 265,478 0 86,801
SNAP-ON INC COM 833034101 1,096 4,748 SH   DFND 15,22 4,748 0 0
SNAP-ON INC COM 833034101 3,037 13,163 SH   DFND 22 13,163 0 0
SNAP-ON INC COM 833034101 4 17 SH   DFND 4 17 0 0
SNAP-ON INC COM 833034101 39,817 172,564 SH   DFND 48 156,391 0 16,173
SNAP-ON INC COM 833034101 954 4,136 SH   OTR 49 4,113 23 0
SNAP-ON INC COM 833034101 3,234 14,014 SH   DFND 49 14,014 0 0
SNAP-ON INC COM 833034101 20,694 89,685 SH   DFND 59 85,442 0 4,243
SNOWFLAKE INC-CLASS A CL A 833445109 43,790 190,989 SH   DFND 15 189,986 0 1,003
SNOWFLAKE INC-CLASS A CL A 833445109 28,568 124,600 SH   DFND 22 124,600 0 0
SNOWFLAKE INC-CLASS A CL A 833445109 78 341 SH   DFND 4 341 0 0
SNOWFLAKE INC-CLASS A CL A 833445109 2 10 SH   OTR 4 10 0 0
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SNOWFLAKE INC-CLASS A CL A 833445109 9,903 43,190 SH   DFND 48 43,190 0 0
SNOWFLAKE INC-CLASS A CL A 833445109 2,688 11,722 SH   DFND 49 11,557 0 165
SNOWFLAKE INC-CLASS A CL A 833445109 1,181 5,153 SH   OTR 49 3,754 1,392 7
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SOC TELEMED INC COM 78472F101 126 20,031 SH   DFND 48 20,031 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 117 408 SH   OTR 15,119 408 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 592 2,060 SH   DFND 15,22 2,060 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 60,697 211,164 SH   DFND 15 186,717 0 24,447
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17,442 60,680 SH   DFND 22 60,680 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 179 623 SH   DFND 4 623 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 50,891 177,049 SH   DFND 48 176,684 0 365
SOLAREDGE TECHNOLOGIES INC COM 83417M104 740 2,573 SH   OTR 49 26 2,547 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,962 20,741 SH   DFND 49 20,640 0 101
SOLAREDGE TECHNOLOGIES INC COM 83417M104 250 870 SH   DFND 59 813 0 57
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH   DFND 1 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 3,470 282,799 SH   DFND 15 257,645 0 25,154
SOLARIS OILFIELD INFRAST-A COM 83418M103 905 73,758 SH   DFND 48 73,758 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 10 776 SH   OTR 49 0 776 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 108 8,815 SH   DFND 49 8,815 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 0 1 SH   DFND 1 0 0
SOLARWINDS CORP COM 83417Q105 1,639 93,996 SH   DFND 15 75,664 0 18,332
SOLARWINDS CORP COM 83417Q105 257 14,730 SH   DFND 22 14,730 0 0
SOLARWINDS CORP COM 83417Q105 411 23,563 SH   OTR 22,87 23,563 0 0
SOLARWINDS CORP COM 83417Q105 5 291 SH   OTR 4 0 0 291
SOLARWINDS CORP COM 83417Q105 1,547 88,723 SH   DFND 48 76,998 0 11,725
SOLARWINDS CORP COM 83417Q105 22 1,260 SH   DFND 49 1,260 0 0
SOLENO THERAPEUTICS INC COM 834203200 24 18,703 SH   DFND 15 7,658 0 11,045
SOLENO THERAPEUTICS INC COM 834203200 181 143,332 SH   DFND 48 143,332 0 0
SOLID BIOSCIENCES INC COM 83422E105 105 18,965 SH   DFND 15 4,582 0 14,383
SOLID BIOSCIENCES INC COM 83422E105 408 73,759 SH   DFND 48 73,759 0 0
SOLIGENIX INC COM 834223307 39 25,807 SH   DFND 48 25,807 0 0
SOLIGENIX INC COM 834223307 0 10 SH   DFND 10 0 0
SOLITON INC COM 834251100 37 2,096 SH   DFND 15 1,576 0 520
SOLITON INC COM 834251100 297 16,928 SH   DFND 48 16,928 0 0
SOLITON INC COM 834251100 41 2,340 SH   DFND 49 2,340 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 160 3,223 SH   OTR 15,119 3,223 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 11,798 238,005 SH   DFND 15 217,540 0 20,465
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 2,993 60,375 SH   DFND 22 60,375 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 2,469 49,800 SH   OTR 22,121 49,800 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 3,494 70,490 SH   DFND 48 70,490 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 37 742 SH   OTR 49 0 742 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 7 150 SH   DFND 49 70 0 80
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 184 3,707 SH   DFND 59 3,707 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 0 1 SH   DFND 1 0 0
SONIM TECHNOLOGIES INC COM 83548F101 118 143,466 SH   DFND 48 143,466 0 0
SONNET BIOTHERAPEUTICS HOLDI COM 83548R105 46 20,395 SH   DFND 48 20,395 0 0
SONNET BIOTHERAPEUTICS HOLDI COM 83548R105 0 4 SH   DFND 4 0 0
SONOCO PRODUCTS CO COM 835495102 363 5,735 SH   OTR 15,119 5,735 0 0
SONOCO PRODUCTS CO COM 835495102 47,893 756,599 SH   DFND 15 707,144 0 49,455
SONOCO PRODUCTS CO COM 835495102 8,389 132,534 SH   DFND 22 132,534 0 0
SONOCO PRODUCTS CO COM 835495102 91 1,430 SH   DFND 4 1,430 0 0
SONOCO PRODUCTS CO COM 835495102 23,736 374,972 SH   DFND 48 344,865 0 30,107
SONOCO PRODUCTS CO COM 835495102 526 8,316 SH   OTR 49 3,037 2,543 2,736
SONOCO PRODUCTS CO COM 835495102 3,445 54,424 SH   DFND 49 54,184 0 240
SONOCO PRODUCTS CO COM 835495102 4 70 SH   DFND 59 70 0 0
SONOS INC COM 83570H108 4,172 111,330 SH   DFND 15 71,831 0 39,499
SONOS INC COM 83570H108 1,534 40,939 SH   OTR 22,69 40,939 0 0
SONOS INC COM 83570H108 10,881 290,395 SH   DFND 48 290,395 0 0
SONOS INC COM 83570H108 1,760 46,969 SH   DFND 49 46,969 0 0
SONOS INC COM 83570H108 4 102 SH   OTR 49 0 102 0
SONY CORP-SPONSORED ADR SPON 835699307 29,626 279,461 SH   DFND 15 279,461 0 0
SONY CORP-SPONSORED ADR SPON 835699307 122 1,148 SH   DFND 4 895 0 253
SONY CORP-SPONSORED ADR SPON 835699307 21,837 205,993 SH   DFND 42 205,993 0 0
SONY CORP-SPONSORED ADR SPON 835699307 348 3,279 SH   OTR 49 647 2,632 0
SONY CORP-SPONSORED ADR SPON 835699307 8,130 76,694 SH   DFND 49 75,931 0 763
SONY CORP-SPONSORED ADR SPON 835699307 561 5,293 SH   DFND 59 5,262 0 31
SONY CORP-SPONSORED ADR SPON 835699307 0 1 SH   DFND 1 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 2,402 290,502 SH   DFND 15 206,300 0 84,202
SORRENTO THERAPEUTICS INC COM 83587F202 5,054 611,069 SH   DFND 48 611,069 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 55 6,680 SH   DFND 49 6,680 0 0
SOTERA HEALTH CO COM 83601L102 1,207 48,372 SH   DFND 15 23,782 0 24,590
SOTERA HEALTH CO COM 83601L102 2,775 111,160 SH   DFND 48 87,123 0 24,037
SOTHERLY HOTELS INC COM 83600C103 153 43,879 SH   DFND 48 43,879 0 0
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SOUTH JERSEY INDUSTRIES COM 838518108 123 5,467 SH   OTR 15,119 5,467 0 0
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SOUTH JERSEY INDUSTRIES COM 838518108 5,860 259,510 SH   DFND 22 259,510 0 0
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SOUTH JERSEY INDUSTRIES COM 838518108 1,684 74,574 SH   DFND 49 74,574 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 5 200 SH   DFND 59 200 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 33 1,469 SH   DFND 1,469 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 493 21,702 SH   DFND 15 15,081 0 6,621
SOUTH PLAINS FINANCIAL INC COM 83946P107 558 24,570 SH   DFND 48 24,570 0 0
SOUTH STATE CORP COM 840441109 8,651 110,194 SH   DFND 15 47,299 0 62,895
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SOUTH STATE CORP COM 840441109 1,472 18,747 SH   OTR 49 18,747 0 0
SOUTH STATE CORP COM 840441109 9 117 SH   DFND 59 83 0 34
SOUTH STATE CORP COM 840441109 1 7 SH   DFND 7 0 0
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SOUTHERN CO/THE COM 842587107 392,266 6,310,587 SH   DFND 15 4,531,080 0 1,779,507
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SOUTHERN CO/THE COM 842587107 10,431 167,809 SH   DFND 22 167,809 0 0
SOUTHERN CO/THE COM 842587107 298 4,802 SH   DFND 4 4,802 0 0
SOUTHERN CO/THE COM 842587107 179,987 2,895,537 SH   DFND 48 2,576,581 0 318,956
SOUTHERN CO/THE COM 842587107 15,956 256,698 SH   DFND 49 254,862 0 1,836
SOUTHERN CO/THE COM 842587107 6,218 100,040 SH   OTR 49 58,207 41,433 400
SOUTHERN CO/THE COM 842587107 3,325 53,486 SH   DFND 59 52,487 0 999
SOUTHERN COPPER CORP COM 84265V105 13,631 200,840 SH   DFND 15 151,423 0 49,417
SOUTHERN COPPER CORP COM 84265V105 4,180 61,585 SH   DFND 22 61,585 0 0
SOUTHERN COPPER CORP COM 84265V105 10,853 159,907 SH   DFND 48 135,036 0 24,871
SOUTHERN COPPER CORP COM 84265V105 10 142 SH   OTR 49 105 37 0
SOUTHERN COPPER CORP COM 84265V105 408 6,016 SH   DFND 49 6,016 0 0
SOUTHERN COPPER CORP COM 84265V105 370 5,449 SH   DFND 59 5,384 0 65
SOUTHERN COPPER CORP COM 84265V105 0 1 SH   DFND 1 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 556 11,868 SH   DFND 15 7,405 0 4,463
SOUTHERN FIRST BANCSHARES COM 842873101 747 15,936 SH   DFND 48 15,936 0 0
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SOUTHSIDE BANCSHARES INC COM 84470P109 2,957 76,774 SH   DFND 48 76,774 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 701 18,199 SH   DFND 49 18,199 0 0
SOUTHWEST AIRLINES CO COM 844741108 3,231 52,923 SH   DFND 15,22 52,923 0 0
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SOUTHWEST AIRLINES CO COM 844741108 474 7,761 SH   OTR 15,119 7,761 0 0
SOUTHWEST AIRLINES CO COM 844741108 153,655 2,516,455 SH   DFND 15 1,589,836 0 926,619
SOUTHWEST AIRLINES CO COM 844741108 3,525 57,737 SH   OTR 22,80 57,737 0 0
SOUTHWEST AIRLINES CO COM 844741108 6,411 104,996 SH   DFND 22 104,996 0 0
SOUTHWEST AIRLINES CO COM 844741108 352 5,770 SH   DFND 4 5,770 0 0
SOUTHWEST AIRLINES CO COM 844741108 9 140 SH   OTR 4 140 0 0
SOUTHWEST AIRLINES CO COM 844741108 105,181 1,722,582 SH   DFND 48 1,545,042 0 177,540
SOUTHWEST AIRLINES CO COM 844741108 8,216 134,554 SH   DFND 49 133,589 0 965
SOUTHWEST AIRLINES CO COM 844741108 521 8,532 SH   OTR 49 5,129 3,403 0
SOUTHWEST AIRLINES CO COM 844741108 221 3,622 SH   DFND 59 3,256 0 366
SOUTHWEST AIRLINES CO NOTE 844741BG2 3,284 1,900,000 SH   DFND 15 1,900,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 37,395 544,247 SH   DFND 15 454,388 0 89,859
SOUTHWEST GAS HOLDINGS INC COM 844895102 9,240 134,484 SH   OTR 15,66 134,484 0 0
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SOUTHWEST GAS HOLDINGS INC COM 844895102 20,197 293,944 SH   DFND 48 293,944 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,195 17,388 SH   DFND 49 17,248 0 140
SOUTHWEST GAS HOLDINGS INC COM 844895102 233 3,397 SH   OTR 49 3,397 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 41 SH   DFND 59 0 0 41
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 1 SH   DFND 1 0 0
SOUTHWESTERN ENERGY CO COM 845467109 17,157 3,689,571 SH   DFND 15 3,131,090 0 558,481
SOUTHWESTERN ENERGY CO COM 845467109 220 47,239 SH   OTR 15,119 47,239 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,137 244,420 SH   OTR 22,83 244,420 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,769 1,670,851 SH   DFND 22 1,670,851 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 255 SH   OTR 4 0 0 255
SOUTHWESTERN ENERGY CO COM 845467109 7,647 1,644,439 SH   DFND 48 1,644,439 0 0
SOUTHWESTERN ENERGY CO COM 845467109 346 74,513 SH   DFND 49 73,882 0 631
SOUTHWESTERN ENERGY CO COM 845467109 16 3,541 SH   OTR 49 3,017 524 0
SOUTHWESTERN ENERGY CO COM 845467109 0 2 SH   DFND 59 2 0 0
SP PLUS CORP COM 78469C103 902 27,496 SH   DFND 15 6,497 0 20,999
SP PLUS CORP COM 78469C103 1,813 55,292 SH   DFND 48 55,292 0 0
SP PLUS CORP COM 78469C103 10 296 SH   OTR 49 296 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 3,205 300,116 SH   DFND 15 299,245 0 871
SPARK ENERGY INC-CLASS A CL A 846511103 556 52,031 SH   DFND 48 52,031 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 6 560 SH   DFND 49 560 0 0
SPARTANNASH CO COM 847215100 9,232 470,291 SH   DFND 15 436,034 0 34,257
SPARTANNASH CO COM 847215100 1,774 90,394 SH   DFND 22 90,394 0 0
SPARTANNASH CO COM 847215100 18 930 SH   DFND 4 930 0 0
SPARTANNASH CO COM 847215100 1,961 99,921 SH   DFND 48 99,921 0 0
SPARTANNASH CO COM 847215100 324 16,495 SH   DFND 49 16,495 0 0
SPARTANNASH CO COM 847215100 2 111 SH   OTR 49 0 111 0
SPARTANNASH CO COM 847215100 0 1 SH   DFND 1 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 472 5,663 SH   DFND 49 5,663 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 10 116 SH   DFND 59 116 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 0 1 SH   DFND 1 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 25,823 992,427 SH   DFND 40,22 992,427 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 35,535 1,365,689 SH   OTR 40,48 1,365,689 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 0 1 SH   DFND 1 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 1,156 10,625 SH   DFND 15 10,625 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 1,741 16,000 SH   DFND 22 16,000 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 4,047 37,196 SH   DFND 4 37,196 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 236 2,165 SH   OTR 4 2,165 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 1,354 12,448 SH   DFND 48 12,448 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 3,084 28,343 SH   OTR 49 18,035 10,308 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 132,738 1,220,018 SH   DFND 49 1,216,028 316 3,674
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 903 8,298 SH   DFND 59 5,269 0 3,029
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 968 8,901 SH   DFND 8,901 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 106 3,450 SH   DFND 49 3,450 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 468 15,269 SH   DFND 59 15,226 0 43
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 5,512 179,884 SH   DFND 179,884 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 535 19,580 SH   DFND 4 19,580 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 20,022 732,588 SH   DFND 49 706,478 0 26,110
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 3,431 125,544 SH   DFND 59 125,283 0 261
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 3,415 74,667 SH   DFND 59 74,667 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 1,800 39,356 SH   DFND 39,356 0 0
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SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 700 14,822 SH   DFND 4 14,822 0 0
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SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 405 8,580 SH   OTR 49 4,093 3,235 1,252
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 32,348 685,040 SH   DFND 49 684,257 0 783
SPDR DJIA TRUST UT S 78467X109 660 2,000 SH   DFND 4 2,000 0 0
SPDR DJIA TRUST UT S 78467X109 2,435 7,376 SH   OTR 49 1,757 5,619 0
SPDR DJIA TRUST UT S 78467X109 20,874 63,221 SH   DFND 49 62,811 0 410
SPDR DJIA TRUST UT S 78467X109 120 364 SH   DFND 59 353 0 11
SPDR DL EM FX IN ETF SPDR 78470P309 5,038 100,235 SH   DFND 59 87,215 0 13,020
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 17,109 354,890 SH   DFND 59 309,636 0 45,254
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 928 9,807 SH   DFND 49 9,807 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 223 5,000 SH   DFND 49 5,000 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 0 1 SH   DFND 1 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 580 34,093 SH   OTR 40,48 34,093 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 52,621 3,095,368 SH   DFND 40,22 3,095,368 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 32 1,873 SH   DFND 49 1,873 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 46,653 2,744,316 SH   DFND 59 2,248,345 0 495,971
SPDR GOLD MINISHARES TRUST SPDR 98149E204 0 1 SH   DFND 1 0 0
SPDR GOLD SHARES GOLD 78463V107 1,642 10,265 SH   OTR 4 4,845 5,420 0
SPDR GOLD SHARES GOLD 78463V107 4,890 30,570 SH   DFND 40,22 30,570 0 0
SPDR GOLD SHARES GOLD 78463V107 16,942 105,915 SH   OTR 40,48 105,915 0 0
SPDR GOLD SHARES GOLD 78463V107 5,168 32,311 SH   DFND 49 28,674 0 3,637
SPDR GOLD SHARES GOLD 78463V107 9,754 60,980 SH   OTR 49 875 60,105 0
SPDR GOLD SHARES GOLD 78463V107 14,165 88,552 SH   DFND 59 75,656 0 12,896
SPDR GOLD SHARES GOLD 78463V107 3,782 23,644 SH   DFND 23,644 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 56 1,950 SH   OTR 49 1,950 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 156 5,405 SH   DFND 49 5,405 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 1,517 52,490 SH   DFND 59 51,708 0 782
SPDR MSCI ACWI EX-US MSCI 78463X848 0 1 SH   DFND 1 0 0
SPDR PORT INT CORP BOND ETF PORT 78464A375 4 124 SH   DFND 49 124 0 0
SPDR PORT INT CORP BOND ETF PORT 78464A375 874 24,119 SH   DFND 59 15,812 0 8,307
SPDR PORT INT CORP BOND ETF PORT 78464A375 0 1 SH   DFND 1 0 0
SPDR PORT INT TREASURY TERM PORT 78464A672 3,539 110,304 SH   DFND 59 110,065 0 239
SPDR PORT INT TREASURY TERM PORT 78464A672 0 1 SH   DFND 1 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 1,010 33,480 SH   DFND 4 33,480 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 3,685 122,126 SH   DFND 49 122,126 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 0 1 SH   DFND 59 1 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 0 1 SH   DFND 1 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 89 2,280 SH   DFND 15 1,455 0 825
SPDR PORT LNG TRM TRSRY PORT 78464A664 407 10,437 SH   OTR 15,49 10,437 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 496 12,717 SH   DFND 49 2,280 0 10,437
SPDR PORT LNG TRM TRSRY PORT 78464A664 2,058 52,808 SH   DFND 59 44,950 0 7,858
SPDR PORT S&P 500 VALUE PRTF 78464A508 471 12,440 SH   DFND 49 12,440 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 132 3,476 SH   DFND 59 3,476 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 0 1 SH   DFND 1 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 292 9,329 SH   DFND 49 9,329 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 0 1 SH   DFND 59 1 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 1,253 35,442 SH   DFND 49 35,442 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 212 5,995 SH   DFND 59 5,995 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 419 9,582 SH   DFND 49 9,582 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 1,642 37,501 SH   DFND 59 34,149 0 3,352
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 2,923 59,428 SH   DFND 59 56,505 0 2,923
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 3,266 70,076 SH   DFND 59 66,657 0 3,419
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1,024 18,152 SH   DFND 49 18,152 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 78 1,378 SH   DFND 59 1,378 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 572 18,710 SH   OTR 49 18,710 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 9,142 299,249 SH   DFND 49 299,249 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 371 12,152 SH   DFND 59 10,948 0 1,204
SPDR PORTFOLIO TIPS ETF PORT 78464A656 0 1 SH   DFND 1 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 217 2,883 SH   DFND 49 2,883 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 9,355 23,605 SH   DFND 15 18,308 0 5,297
SPDR S&P 500 ETF TRUST TR U 78462F103 9,995 25,220 SH   OTR 4 17,268 7,952 0
SPDR S&P 500 ETF TRUST TR U 78462F103 22,355 56,406 SH   DFND 4 56,406 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 55,705 140,553 SH   OTR 49 89,461 51,092 0
SPDR S&P 500 ETF TRUST TR U 78462F103 971,353 2,450,868 SH   DFND 49 2,415,936 300 34,632
SPDR S&P 500 ETF TRUST TR U 78462F103 16,086 40,588 SH   DFND 59 35,732 0 4,857
SPDR S&P 500 ETF TRUST TR U 78462F103 48 122 SH   DFND 122 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 17,993 45,400 SH Call DFND 49 0 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 1,682 17,125 SH   DFND 49 17,125 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 630 6,415 SH   OTR 49 0 6,415 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 0 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 336 3,580 SH   OTR 49 3,580 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 5,898 62,758 SH   DFND 49 62,758 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 296 3,447 SH   DFND 49 3,447 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 31 362 SH   DFND 59 362 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 195 2,380 SH   DFND 49 2,380 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 53 649 SH   DFND 59 649 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 0 1 SH   DFND 1 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 251 2,000 SH   OTR 49 1,000 1,000 0
SPDR S&P BANK ETF S&P 78464A797 599 11,550 SH   DFND 49 11,550 0 0
SPDR S&P BANK ETF S&P 78464A797 0 1 SH   DFND 1 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 1,454 10,720 SH   DFND 49 10,720 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 0 1 SH   DFND 1 0 0
SPDR S&P CHINA ETF S&P 78463X400 265 2,020 SH   DFND 49 2,020 0 0
SPDR S&P CHINA ETF S&P 78463X400 0 1 SH   DFND 1 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 462 3,915 SH   OTR 4 540 3,375 0
SPDR S&P DIVIDEND ETF S&P 78464A763 1,553 13,155 SH   DFND 4 13,155 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 3 28 SH   DFND 42 28 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 80,546 682,417 SH   DFND 49 679,306 1,111 2,000
SPDR S&P DIVIDEND ETF S&P 78464A763 7,342 62,208 SH   OTR 49 35,380 26,828 0
SPDR S&P DIVIDEND ETF S&P 78464A763 399 3,383 SH   DFND 59 2,872 0 511
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 153 2,771 SH   DFND 48 2,771 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 55 1,000 SH   DFND 49 1,000 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 0 2 SH   DFND 59 2 0 0
SPDR S&P HOMEBUILDERS ETF S&P 78464A888 263 3,738 SH   DFND 59 3,219 0 519
SPDR S&P INTL SMALL CAP S&P 78463X871 1,208 32,337 SH   DFND 59 31,822 0 515
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 16,279 34,196 SH   DFND 22 34,196 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 5,296 11,125 SH   DFND 4 11,125 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 1,846 3,878 SH   OTR 4 0 3,878 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 183 384 SH   DFND 48 384 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 20,038 42,092 SH   OTR 49 20,897 20,935 260
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 72,534 152,367 SH   DFND 49 150,892 898 577
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 33 69 SH   DFND 59 69 0 0
SPDR S&P TRANSPORTATION ETF S&P 78464A532 845 9,655 SH   DFND 59 5,571 0 4,084
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 13,585 159,828 SH   DFND 15 141,590 0 18,238
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 185 2,182 SH   OTR 15,119 2,182 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 246 2,890 SH   DFND 22 2,890 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 187 2,197 SH   OTR 22,87 2,197 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,778 20,916 SH   OTR 22,121 20,916 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 9,871 116,124 SH   DFND 48 102,024 0 14,100
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 184 2,166 SH   DFND 49 2,166 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,042 12,254 SH   OTR 49 12,225 29 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 784 9,220 SH   DFND 59 9,220 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,274 697,485 SH   DFND 15 568,768 0 128,717
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,189 364,810 SH   DFND 22 364,810 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,193 365,882 SH   DFND 48 365,882 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 84 25,712 SH   DFND 49 25,712 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH   DFND 1 0 0
SPERO THERAPEUTICS INC COM 84833T103 79 5,353 SH   DFND 15 2,653 0 2,700
SPERO THERAPEUTICS INC COM 84833T103 786 53,364 SH   DFND 48 53,364 0 0
SPERO THERAPEUTICS INC COM 84833T103 66 4,455 SH   DFND 49 4,455 0 0
SPIRE INC COM 84857L101 239 3,238 SH   OTR 15,119 3,238 0 0
SPIRE INC COM 84857L101 2,895 39,180 SH   OTR 15,66 39,180 0 0
SPIRE INC COM 84857L101 31,654 428,391 SH   DFND 15 370,891 0 57,500
SPIRE INC COM 84857L101 5,473 74,072 SH   DFND 22 74,072 0 0
SPIRE INC COM 84857L101 50 680 SH   DFND 4 680 0 0
SPIRE INC COM 84857L101 17,471 236,447 SH   DFND 48 236,447 0 0
SPIRE INC COM 84857L101 2,121 28,708 SH   DFND 49 28,708 0 0
SPIRE INC COM 84857L101 1,517 20,531 SH   DFND 59 19,786 0 745
SPIRE INC COM 84857L101 23 312 SH   DFND 312 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 331 6,811 SH   OTR 15,119 6,811 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 6,767 139,105 SH   OTR 15,66 139,105 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 11,346 233,223 SH   DFND 15 142,265 0 90,958
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 3,948 81,156 SH   DFND 22 81,156 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1,323 27,195 SH   OTR 22,104 27,195 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2 45 SH   DFND 4 45 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 9,089 186,829 SH   DFND 48 155,087 0 31,742
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 287 5,893 SH   DFND 49 5,893 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 0 1 SH   DFND 1 0 0
SPIRIT AIRLINES INC COM 848577102 5,335 144,576 SH   DFND 15 57,171 0 87,405
SPIRIT AIRLINES INC COM 848577102 5 144 SH   OTR 4 0 0 144
SPIRIT AIRLINES INC COM 848577102 9,062 245,585 SH   DFND 48 245,585 0 0
SPIRIT AIRLINES INC COM 848577102 22 601 SH   OTR 49 601 0 0
SPIRIT AIRLINES INC COM 848577102 15 416 SH   DFND 49 416 0 0
SPIRIT AIRLINES INC COM 848577102 0 5 SH   DFND 59 5 0 0
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 650 29,131 SH   DFND 15 20,840 0 8,291
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 669 29,986 SH   DFND 48 29,986 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAB8 1,394 1,400,000 SH   DFND 15 1,400,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 228 5,362 SH   OTR 15,119 5,362 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 25,480 599,518 SH   DFND 15 550,351 0 49,167
SPIRIT REALTY CAPITAL INC COM 84860W300 8,206 193,080 SH   DFND 22 193,080 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 56 1,329 SH   DFND 4 1,329 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 22,212 522,644 SH   DFND 48 488,156 0 34,488
SPIRIT REALTY CAPITAL INC COM 84860W300 3,339 78,563 SH   DFND 49 78,343 0 220
SPIRIT REALTY CAPITAL INC COM 84860W300 16 365 SH   OTR 49 309 56 0
SPIRIT REALTY CAPITAL INC COM 84860W300 2 41 SH   DFND 59 41 0 0
SPLUNK INC COM 848637104 120,610 890,243 SH   DFND 15 753,359 0 136,884
SPLUNK INC COM 848637104 63,396 467,936 SH   DFND 15,22 467,936 0 0
SPLUNK INC COM 848637104 34,831 257,090 SH   DFND 22 257,090 0 0
SPLUNK INC COM 848637104 30 219 SH   OTR 4 105 114 0
SPLUNK INC COM 848637104 199 1,466 SH   DFND 4 1,466 0 0
SPLUNK INC COM 848637104 1,445 10,663 SH   DFND 42 10,663 0 0
SPLUNK INC COM 848637104 37,803 279,027 SH   DFND 48 229,164 0 49,863
SPLUNK INC COM 848637104 2,323 17,146 SH   OTR 49 6,511 10,635 0
SPLUNK INC COM 848637104 15,802 116,637 SH   DFND 49 115,119 0 1,518
SPLUNK INC COM 848637104 309 2,284 SH   DFND 59 2,132 0 152
SPLUNK INC NOTE 848637AC8 573 500,000 SH   DFND 15 500,000 0 0
SPLUNK INC NOTE 848637AD6 651 550,000 SH   DFND 15 550,000 0 0
SPOK HOLDINGS INC COM 84863T106 2,992 285,239 SH   DFND 15 271,914 0 13,325
SPOK HOLDINGS INC COM 84863T106 522 49,763 SH   DFND 22 49,763 0 0
SPOK HOLDINGS INC COM 84863T106 565 53,861 SH   DFND 48 53,861 0 0
SPOK HOLDINGS INC COM 84863T106 200 19,104 SH   DFND 49 19,104 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1,862 108,031 SH   DFND 15 93,506 0 14,525
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1,767 102,511 SH   DFND 48 102,511 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 25,751 96,104 SH   DFND 15 34,245 0 61,859
SPOTIFY TECHNOLOGY SA SHS L8681T102 114 425 SH   OTR 15,119 425 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 11,513 42,968 SH   DFND 22 42,968 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 5 18 SH   DFND 4 18 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 33,560 125,248 SH   DFND 48 83,887 0 41,361
SPOTIFY TECHNOLOGY SA SHS L8681T102 1,380 5,150 SH   DFND 49 5,150 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 1,032 3,852 SH   OTR 49 1,018 2,834 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 1,415 5,279 SH   DFND 59 5,080 0 199
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,138 29,064 SH   DFND 15 20,647 0 8,417
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,456 60,567 SH   DFND 48 60,567 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 26 359 SH   DFND 49 359 0 0
SPROTT PHYSICAL GOLD AND SIL TR U 85208R101 30 1,712 SH   OTR 49 0 1,712 0
SPROTT PHYSICAL GOLD AND SIL TR U 85208R101 296 17,023 SH   DFND 49 17,023 0 0
SPROTT PHYSICAL GOLD AND SIL TR U 85208R101 0 1 SH   DFND 1 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 905 67,500 SH   DFND 49 67,500 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 0 1 SH   DFND 1 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 19,603 339,392 SH   DFND 15 328,934 0 10,458
SPROUT SOCIAL INC - CLASS A COM 85209W109 790 13,675 SH   OTR 22,69 13,675 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 623 10,790 SH   OTR 22,104 10,790 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 1,049 18,165 SH   OTR 22,86 18,165 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 4,124 71,396 SH   DFND 48 71,396 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 287 10,800 SH   DFND 15,22 10,800 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 16,236 609,899 SH   DFND 15 554,101 0 55,798
SPROUTS FARMERS MARKET INC COM 85208M102 253 9,488 SH   OTR 15,119 9,488 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 831 31,230 SH   OTR 22,78 31,230 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 3,820 143,493 SH   DFND 22 143,493 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 29 1,076 SH   DFND 4 1,076 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 4,636 174,168 SH   DFND 40 174,168 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 11,946 448,746 SH   DFND 48 411,032 0 37,714
SPROUTS FARMERS MARKET INC COM 85208M102 78 2,913 SH   OTR 49 0 2,913 0
SPROUTS FARMERS MARKET INC COM 85208M102 1,909 71,697 SH   DFND 49 71,457 0 240
SPROUTS FARMERS MARKET INC COM 85208M102 474 17,790 SH   DFND 59 17,790 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 37 2,232 SH   DFND 15 1,269 0 963
SPRUCE BIOSCIENCES INC COM 85209E109 281 16,948 SH   DFND 48 16,948 0 0
SPS COMMERCE INC COM 78463M107 15,544 156,522 SH   DFND 15 144,396 0 12,126
SPS COMMERCE INC COM 78463M107 9,042 91,049 SH   DFND 22 91,049 0 0
SPS COMMERCE INC COM 78463M107 7 72 SH   OTR 4 8 0 64
SPS COMMERCE INC COM 78463M107 8,855 89,170 SH   DFND 48 89,170 0 0
SPS COMMERCE INC COM 78463M107 1,032 10,391 SH   DFND 49 10,391 0 0
SPS COMMERCE INC COM 78463M107 993 10,003 SH   OTR 49 8,455 28 1,520
SPS COMMERCE INC COM 78463M107 26 260 SH   DFND 59 260 0 0
SPX CORP COM 784635104 11,359 194,935 SH   DFND 15 173,811 0 21,124
SPX CORP COM 784635104 3,546 60,850 SH   OTR 22,96 60,850 0 0
SPX CORP COM 784635104 6,706 115,082 SH   DFND 22 115,082 0 0
SPX CORP COM 784635104 24 415 SH   DFND 4 415 0 0
SPX CORP COM 784635104 15 250 SH   OTR 4 0 0 250
SPX CORP COM 784635104 6,406 109,945 SH   DFND 48 109,945 0 0
SPX CORP COM 784635104 546 9,378 SH   DFND 49 9,378 0 0
SPX CORP COM 784635104 114 1,953 SH   OTR 49 670 1,283 0
SPX CORP COM 784635104 0 1 SH   DFND 1 0 0
SPX FLOW INC COM 78469X107 12,241 193,291 SH   DFND 15 154,199 0 39,092
SPX FLOW INC COM 78469X107 6,918 109,239 SH   DFND 22 109,239 0 0
SPX FLOW INC COM 78469X107 3,767 59,487 SH   OTR 22,96 59,487 0 0
SPX FLOW INC COM 78469X107 3 40 SH   DFND 4 40 0 0
SPX FLOW INC COM 78469X107 6,696 105,724 SH   DFND 48 105,724 0 0
SPX FLOW INC COM 78469X107 207 3,264 SH   DFND 49 3,264 0 0
SPX FLOW INC COM 78469X107 0 1 SH   DFND 1 0 0
SQUARE INC NOTE 852234AD5 1,544 525,000 SH   DFND 15 525,000 0 0
SQUARE INC - A CL A 852234103 228,064 1,004,464 SH   DFND 15 769,177 0 235,287
SQUARE INC - A CL A 852234103 124,162 546,849 SH   DFND 15,22 546,849 0 0
SQUARE INC - A CL A 852234103 98,830 435,277 SH   DFND 22 435,277 0 0
SQUARE INC - A CL A 852234103 3,630 15,989 SH   DFND 4 15,989 0 0
SQUARE INC - A CL A 852234103 295 1,301 SH   OTR 4 618 683 0
SQUARE INC - A CL A 852234103 3,680 16,208 SH   DFND 42 16,208 0 0
SQUARE INC - A CL A 852234103 149,334 657,715 SH   DFND 48 543,071 0 114,644
SQUARE INC - A CL A 852234103 127,905 563,333 SH   DFND 49 555,586 254 7,493
SQUARE INC - A CL A 852234103 8,367 36,852 SH   OTR 49 26,802 10,004 46
SQUARE INC - A CL A 852234103 1,603 7,058 SH   DFND 59 6,915 0 143
SQUARE INC - A CL A 852234103 0 1 SH   DFND 1 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 34 2,521 SH   DFND 15 913 0 1,608
SQZ BIOTECHNOLOGIES CO COM 78472W104 146 10,700 SH   DFND 48 10,700 0 0
SRAX INC CL A 78472M106 55 11,509 SH   DFND 48 11,509 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 32,013 458,183 SH   DFND 15 344,759 0 113,424
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 271 3,884 SH   OTR 15,119 3,884 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,005 43,010 SH   OTR 22,80 43,010 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6,540 93,601 SH   OTR 22,71 93,601 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 5,215 74,635 SH   DFND 22 74,635 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 5 69 SH   OTR 4 0 19 50
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 53,652 767,882 SH   DFND 48 699,570 0 68,312
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 10 150 SH   OTR 49 44 106 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 813 11,638 SH   DFND 49 11,638 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 787 11,271 SH   DFND 59 11,271 0 0
SSR MINING INC COM 784730103 2,236 156,575 SH   DFND 15 110,340 0 46,235
SSR MINING INC COM 784730103 27 1,900 SH   OTR 15,119 1,900 0 0
SSR MINING INC COM 784730103 1,611 112,800 SH   DFND 48 112,800 0 0
SSR MINING INC COM 784730103 0 1 SH   DFND 1 0 0
ST JOE CO/THE COM 790148100 7,480 174,355 SH   DFND 15 154,027 0 20,328
ST JOE CO/THE COM 790148100 3,472 80,938 SH   DFND 22 80,938 0 0
ST JOE CO/THE COM 790148100 9 210 SH   DFND 4 210 0 0
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TABULA RASA HEALTHCARE INC COM 873379101 56 1,215 SH   DFND 49 1,215 0 0
TABULA RASA HLTHCR INC NOTE 873379AA9 502 500,000 SH   DFND 15 500,000 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 4,741 87,010 SH   DFND 15 80,420 0 6,590
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,781 51,030 SH   DFND 22 51,030 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,808 51,524 SH   OTR 22,71 51,524 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2 40 SH   DFND 4 40 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,564 47,051 SH   DFND 48 47,051 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 79 1,445 SH   DFND 49 1,445 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 4,395 37,157 SH   DFND 15 37,157 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 76,697 648,439 SH   DFND 22 648,439 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 279 2,355 SH   OTR 4 569 0 1,786
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1,464 12,378 SH   DFND 4 11,986 0 392
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 26,431 223,461 SH   DFND 40,22 223,461 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 12,401 104,841 SH   OTR 40,48 104,841 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 330,857 2,797,238 SH   DFND 40 2,555,368 0 241,870
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 24,241 204,947 SH   DFND 42 204,947 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 47,187 398,946 SH   DFND 49 390,218 0 8,728
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 16,058 135,762 SH   OTR 49 56,667 75,406 3,689
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 51,210 432,953 SH   OTR 51,48 432,953 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 402,887 3,406,213 SH   OTR 51,94 3,319,297 0 86,916
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 313,773 2,652,800 SH   DFND 51,22 2,652,800 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 2,818,319 23,827,518 SH   DFND 51 14,191,681 0 9,635,837
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 6,517 55,100 SH   OTR 51 55,100 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 14,736 124,588 SH   DFND 59 120,984 0 3,604
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 763 6,451 SH   DFND 6,451 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 26 1,436 SH   DFND 4 1,436 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 225 12,341 SH   OTR 49 246 12,095 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 935 51,183 SH   DFND 49 51,183 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 4 231 SH   DFND 59 231 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 685 3,875 SH   OTR 15,118 3,875 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 75,788 428,907 SH   DFND 15 245,227 0 183,680
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 241 1,366 SH   OTR 15,119 1,366 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,947 11,016 SH   DFND 15,22 11,016 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 8,732 49,415 SH   DFND 22 49,415 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 123 695 SH   DFND 4 695 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 60,188 340,623 SH   DFND 48 305,624 0 34,999
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 32 180 SH   OTR 49 71 109 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 4,603 26,047 SH   DFND 49 25,995 0 52
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 597 3,379 SH   DFND 59 3,327 0 52
TAL EDUCATION GROUP- ADR SPON 874080104 31,467 584,348 SH   DFND 15 576,464 0 7,884
TAL EDUCATION GROUP- ADR SPON 874080104 2,084 38,701 SH   DFND 22 38,701 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 18,303 339,894 SH   DFND 48 339,894 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 23 435 SH   DFND 49 435 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 11 208 SH   OTR 49 36 172 0
TAL EDUCATION GROUP- ADR SPON 874080104 226 4,192 SH   DFND 59 4,192 0 0
TALEND SA - ADR ADS 874224207 4,289 67,387 SH   DFND 15 67,387 0 0
TALEND SA - ADR ADS 874224207 32 500 SH   DFND 49 500 0 0
TALEND SA - ADR ADS 874224207 0 1 SH   DFND 1 0 0
TALIS BIOMEDICAL CORP COM 87424L108 32 2,476 SH   DFND 15 60 0 2,416
TALIS BIOMEDICAL CORP COM 87424L108 576 44,819 SH   OTR 22,78 44,819 0 0
TALIS BIOMEDICAL CORP COM 87424L108 420 32,646 SH   DFND 48 32,646 0 0
TALOS ENERGY INC COM 87484T108 1,881 156,220 SH   DFND 15 144,081 0 12,139
TALOS ENERGY INC COM 87484T108 955 79,306 SH   DFND 22 79,306 0 0
TALOS ENERGY INC COM 87484T108 531 44,082 SH   DFND 48 44,082 0 0
TALOS ENERGY INC COM 87484T108 304 25,290 SH   DFND 49 25,290 0 0
TALOS ENERGY INC COM 87484T108 29 2,410 SH   OTR 49 0 2,410 0
TANDEM DIABETES CARE INC COM 875372203 8,042 91,128 SH   DFND 15 62,353 0 28,775
TANDEM DIABETES CARE INC COM 875372203 1,089 12,345 SH   OTR 22,114 12,345 0 0
TANDEM DIABETES CARE INC COM 875372203 483 5,472 SH   DFND 22 5,472 0 0
TANDEM DIABETES CARE INC COM 875372203 13,467 152,598 SH   DFND 48 133,968 0 18,630
TANDEM DIABETES CARE INC COM 875372203 145 1,645 SH   DFND 49 1,645 0 0
TANDEM DIABETES CARE INC COM 875372203 0 1 SH   DFND 1 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 7,557 499,497 SH   DFND 15 421,392 0 78,105
TANGER FACTORY OUTLET CENTER COM 875465106 3,679 243,183 SH   DFND 22 243,183 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 4,691 310,040 SH   DFND 48 310,040 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 164 10,813 SH   DFND 49 10,813 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 0 1 SH   DFND 1 0 0
TAPESTRY INC COM 876030107 395 9,586 SH   OTR 15,118 9,586 0 0
TAPESTRY INC COM 876030107 567 13,765 SH   OTR 15,119 13,765 0 0
TAPESTRY INC COM 876030107 1,025 24,883 SH   DFND 15,22 24,883 0 0
TAPESTRY INC COM 876030107 37,701 914,861 SH   DFND 15 473,756 0 441,105
TAPESTRY INC COM 876030107 4,304 104,434 SH   DFND 22 104,434 0 0
TAPESTRY INC COM 876030107 788 19,110 SH   OTR 22,83 19,110 0 0
TAPESTRY INC COM 876030107 1,206 29,273 SH   OTR 4 10,740 18,400 133
TAPESTRY INC COM 876030107 269 6,520 SH   DFND 4 6,520 0 0
TAPESTRY INC COM 876030107 72,691 1,763,918 SH   DFND 40 1,763,918 0 0
TAPESTRY INC COM 876030107 3,022 73,327 SH   DFND 40,22 73,327 0 0
TAPESTRY INC COM 876030107 38 912 SH   DFND 42 912 0 0
TAPESTRY INC COM 876030107 52,353 1,270,386 SH   DFND 48 1,186,427 0 83,959
TAPESTRY INC COM 876030107 24 584 SH   OTR 49 60 524 0
TAPESTRY INC COM 876030107 2,312 56,103 SH   DFND 49 56,103 0 0
TAPESTRY INC COM 876030107 474 11,509 SH   DFND 59 11,499 0 10
TAPESTRY INC COM 876030107 0 1 SH   DFND 1 0 0
TARGA RESOURCES CORP COM 87612G101 21,922 690,449 SH   DFND 15 586,007 0 104,442
TARGA RESOURCES CORP COM 87612G101 738 23,231 SH   OTR 15,119 23,231 0 0
TARGA RESOURCES CORP COM 87612G101 830 26,145 SH   DFND 22 26,145 0 0
TARGA RESOURCES CORP COM 87612G101 12 390 SH   OTR 4 390 0 0
TARGA RESOURCES CORP COM 87612G101 3 95 SH   DFND 4 95 0 0
TARGA RESOURCES CORP COM 87612G101 12,830 404,081 SH   DFND 48 336,496 0 67,585
TARGA RESOURCES CORP COM 87612G101 542 17,069 SH   DFND 49 17,069 0 0
TARGA RESOURCES CORP COM 87612G101 20 617 SH   OTR 49 6 611 0
TARGA RESOURCES CORP COM 87612G101 0 3 SH   DFND 59 3 0 0
TARGA RESOURCES CORP COM 87612G101 0 1 SH   DFND 1 0 0
TARGET CORP COM 87612E106 450,174 2,272,803 SH   DFND 15 1,426,872 0 845,931
TARGET CORP COM 87612E106 8,968 45,276 SH   DFND 15,22 45,276 0 0
TARGET CORP COM 87612E106 3,792 19,147 SH   OTR 15,119 19,147 0 0
TARGET CORP COM 87612E106 3,351 16,916 SH   OTR 15,118 16,916 0 0
TARGET CORP COM 87612E106 23,785 120,083 SH   DFND 22 120,083 0 0
TARGET CORP COM 87612E106 65 328 SH   OTR 4 0 328 0
TARGET CORP COM 87612E106 849 4,288 SH   DFND 4 4,288 0 0
TARGET CORP COM 87612E106 293,484 1,481,719 SH   DFND 48 1,330,706 0 151,013
TARGET CORP COM 87612E106 42,753 215,848 SH   DFND 49 215,545 0 303
TARGET CORP COM 87612E106 10,226 51,626 SH   OTR 49 33,130 17,162 1,334
TARGET CORP COM 87612E106 3,238 16,346 SH   DFND 59 15,487 0 859
TARGET CORP COM 87612E106 0 1 SH   DFND 1 0 0
TARGET HOSPITALITY CORP COM 87615L107 52 20,680 SH   DFND 15 3,421 0 17,259
TARGET HOSPITALITY CORP COM 87615L107 329 131,260 SH   DFND 48 131,260 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 823 11,160 SH   DFND 15 11,160 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 59 1,817 SH   DFND 15 940 0 877
TARSUS PHARMACEUTICALS INC COM 87650L103 440 13,657 SH   DFND 48 13,657 0 0
TATTOOED CHEF INC COM 87663X102 226 11,636 SH   DFND 48 11,636 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 275 8,932 SH   OTR 15,119 8,932 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 19,785 642,173 SH   DFND 15 537,638 0 104,535
TAYLOR MORRISON HOME CORP COM 87724P106 4,234 137,436 SH   DFND 22 137,436 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 103 3,355 SH   DFND 4 3,355 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 17,539 569,267 SH   DFND 48 569,267 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 192 6,242 SH   OTR 49 5,070 1,172 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,645 85,856 SH   DFND 49 85,576 0 280
TAYSHA GENE THERAPIES INC COM 877619106 54 2,680 SH   DFND 15 1,355 0 1,325
TAYSHA GENE THERAPIES INC COM 877619106 492 24,252 SH   DFND 48 24,252 0 0
TC ENERGY CORP COM 87807B107 371 8,106 SH   OTR 15,119 8,106 0 0
TC ENERGY CORP COM 87807B107 25,955 567,327 SH   DFND 15 534,676 0 32,651
TC ENERGY CORP COM 87807B107 22,069 482,392 SH   DFND 48 482,392 0 0
TC ENERGY CORP COM 87807B107 110 2,394 SH   OTR 49 629 1,765 0
TC ENERGY CORP COM 87807B107 38 820 SH   DFND 49 820 0 0
TC ENERGY CORP COM 87807B107 1,783 38,968 SH   DFND 59 38,331 0 637
TC ENERGY CORP COM 87807B107 0 1 SH   DFND 1 0 0
TCF FINANCIAL CORP COM 872307103 55,242 1,189,029 SH   DFND 15 843,896 0 345,133
TCF FINANCIAL CORP COM 872307103 296 6,374 SH   OTR 15,119 6,374 0 0
TCF FINANCIAL CORP COM 872307103 172 3,712 SH   OTR 22,87 3,712 0 0
TCF FINANCIAL CORP COM 872307103 29,257 629,715 SH   DFND 22 629,715 0 0
TCF FINANCIAL CORP COM 872307103 8 167 SH   OTR 4 0 0 167
TCF FINANCIAL CORP COM 872307103 114 2,459 SH   DFND 4 2,459 0 0
TCF FINANCIAL CORP COM 872307103 29,433 633,503 SH   DFND 48 588,154 0 45,349
TCF FINANCIAL CORP COM 872307103 632 13,596 SH   OTR 49 6,990 1,493 5,113
TCF FINANCIAL CORP COM 872307103 4,987 107,336 SH   DFND 49 104,085 0 3,251
TCF FINANCIAL CORP COM 872307103 0 1 SH   DFND 1 0 0
TCR2 THERAPEUTICS INC COM 87808K106 875 39,625 SH   DFND 15 18,479 0 21,146
TCR2 THERAPEUTICS INC COM 87808K106 456 20,660 SH   OTR 22,104 20,660 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1,431 64,795 SH   DFND 48 64,795 0 0
TE CONNECTIVITY LTD REG H84989104 142,464 1,103,433 SH   DFND 15 709,349 0 394,084
TE CONNECTIVITY LTD REG H84989104 1,441 11,160 SH   OTR 15,118 11,160 0 0
TE CONNECTIVITY LTD REG H84989104 3,803 29,458 SH   DFND 15,22 29,458 0 0
TE CONNECTIVITY LTD REG H84989104 1,257 9,739 SH   OTR 15,119 9,739 0 0
TE CONNECTIVITY LTD REG H84989104 7,469 57,848 SH   DFND 22 57,848 0 0
TE CONNECTIVITY LTD REG H84989104 7,501 58,100 SH   OTR 22,80 58,100 0 0
TE CONNECTIVITY LTD REG H84989104 242 1,873 SH   DFND 4 1,873 0 0
TE CONNECTIVITY LTD REG H84989104 245,076 1,898,192 SH   DFND 40 1,783,688 0 114,504
TE CONNECTIVITY LTD REG H84989104 15,718 121,744 SH   OTR 40,48 121,744 0 0
TE CONNECTIVITY LTD REG H84989104 36,039 279,136 SH   DFND 40,22 279,136 0 0
TE CONNECTIVITY LTD REG H84989104 1,062 8,228 SH   DFND 42 8,228 0 0
TE CONNECTIVITY LTD REG H84989104 88,718 687,149 SH   DFND 48 687,149 0 0
TE CONNECTIVITY LTD REG H84989104 900 6,969 SH   OTR 49 873 4,096 2,000
TE CONNECTIVITY LTD REG H84989104 10,461 81,027 SH   DFND 49 80,655 0 372
TE CONNECTIVITY LTD REG H84989104 5,414 41,930 SH   DFND 51 41,930 0 0
TE CONNECTIVITY LTD REG H84989104 15,442 119,600 SH   DFND 51,22 119,600 0 0
TE CONNECTIVITY LTD REG H84989104 1,880 14,562 SH   DFND 59 13,386 0 1,176
TEAM INC COM 878155100 1,609 139,555 SH   DFND 15 109,651 0 29,904
TEAM INC COM 878155100 892 77,360 SH   DFND 22 77,360 0 0
TEAM INC COM 878155100 845 73,281 SH   DFND 48 73,281 0 0
TEAM INC COM 878155100 182 15,800 SH   DFND 49 15,800 0 0
TECHNIPFMC PLC COM G87110105 4,006 518,955 SH   DFND 15 518,955 0 0
TECHNIPFMC PLC COM G87110105 6 723 SH   OTR 4 0 0 723
TECHNIPFMC PLC COM G87110105 22 2,895 SH   DFND 4 2,895 0 0
TECHNIPFMC PLC COM G87110105 1,551 200,859 SH   DFND 48 200,859 0 0
TECHNIPFMC PLC COM G87110105 28 3,670 SH   OTR 49 3,466 204 0
TECHNIPFMC PLC COM G87110105 566 73,357 SH   DFND 49 73,357 0 0
TECHNIPFMC PLC COM G87110105 0 2 SH   DFND 59 2 0 0
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 1 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 697 5,248 SH   OTR 49 1,250 3,998 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 8,357 62,923 SH   DFND 49 62,923 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 1,287 9,693 SH   DFND 59 7,682 0 2,011
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 1 SH   DFND 1 0 0
TECHTARGET COM 87874R100 6,745 97,119 SH   DFND 15 88,037 0 9,082
TECHTARGET COM 87874R100 708 10,195 SH   OTR 22,69 10,195 0 0
TECHTARGET COM 87874R100 4,251 61,214 SH   DFND 22 61,214 0 0
TECHTARGET COM 87874R100 15 220 SH   DFND 4 220 0 0
TECHTARGET COM 87874R100 4,200 60,479 SH   DFND 48 60,479 0 0
TECHTARGET COM 87874R100 132 1,903 SH   DFND 49 1,903 0 0
TECHTARGET COM 87874R100 2 31 SH   OTR 49 0 31 0
TECHTARGET COM 87874R100 1,589 22,877 SH   DFND 59 22,293 0 584
TECK RESOURCES LTD-CLS B CL B 878742204 5,020 261,744 SH   DFND 15 244,700 0 17,044
TECK RESOURCES LTD-CLS B CL B 878742204 79 4,114 SH   OTR 15,119 4,114 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 4,665 243,239 SH   DFND 48 243,239 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 715 37,273 SH   OTR 49 0 37,273 0
TEGNA INC COM 87901J105 8,511 451,987 SH   OTR 15,66 451,987 0 0
TEGNA INC COM 87901J105 34,502 1,832,304 SH   DFND 15 1,497,852 0 334,452
TEGNA INC COM 87901J105 226 12,010 SH   OTR 15,119 12,010 0 0
TEGNA INC COM 87901J105 111 5,880 SH   DFND 15,22 5,880 0 0
TEGNA INC COM 87901J105 8,721 463,119 SH   DFND 22 463,119 0 0
TEGNA INC COM 87901J105 2,899 153,930 SH   OTR 22,80 153,930 0 0
TEGNA INC COM 87901J105 16 860 SH   OTR 4 0 0 860
TEGNA INC COM 87901J105 43 2,295 SH   DFND 4 2,295 0 0
TEGNA INC COM 87901J105 18,822 999,571 SH   DFND 48 999,571 0 0
TEGNA INC COM 87901J105 2,697 143,239 SH   DFND 49 142,779 0 460
TEGNA INC COM 87901J105 398 21,130 SH   OTR 49 17,454 3,676 0
TEGNA INC COM 87901J105 1 75 SH   DFND 75 0 0
TEJON RANCH CO COM 879080109 778 46,488 SH   DFND 15 25,989 0 20,499
TEJON RANCH CO COM 879080109 845 50,491 SH   DFND 48 50,491 0 0
TEJON RANCH CO COM 879080109 4,145 247,600 SH   OTR 49 0 0 247,600
TELA BIO INC COM 872381108 17 1,127 SH   DFND 15 622 0 505
TELA BIO INC COM 872381108 165 11,077 SH   DFND 48 11,077 0 0
TELADOC HEALTH INC COM 87918A105 84,252 463,558 SH   DFND 15,22 463,558 0 0
TELADOC HEALTH INC COM 87918A105 68,421 376,454 SH   DFND 15 309,545 0 66,909
TELADOC HEALTH INC COM 87918A105 17,584 96,751 SH   DFND 22 96,751 0 0
TELADOC HEALTH INC COM 87918A105 20 112 SH   DFND 4 112 0 0
TELADOC HEALTH INC COM 87918A105 1,933 10,633 SH   DFND 42 10,633 0 0
TELADOC HEALTH INC COM 87918A105 37,462 206,121 SH   DFND 48 172,878 0 33,243
TELADOC HEALTH INC COM 87918A105 2,913 16,025 SH   DFND 49 16,025 0 0
TELADOC HEALTH INC COM 87918A105 462 2,542 SH   OTR 49 2,114 428 0
TELADOC HEALTH INC COM 87918A105 65 359 SH   DFND 59 341 0 18
TELADOC HEALTH INC COM 87918A105 0 1 SH   DFND 1 0 0
TELADOC HEALTH INC NOTE 87918AAC9 852 250,000 SH   DFND 15 250,000 0 0
TELECOM ARGENTINA SA-SP ADR SPON 879273209 57 10,300 SH   DFND 15 10,300 0 0
TELECOM ARGENTINA SA-SP ADR SPON 879273209 468 84,700 SH   DFND 48 84,700 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 53,068 128,291 SH   DFND 15 69,626 0 58,665
TELEDYNE TECHNOLOGIES INC COM 879360105 271 654 SH   OTR 15,119 654 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 527 1,274 SH   OTR 15,118 1,274 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,377 3,328 SH   DFND 15,22 3,328 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,489 6,017 SH   DFND 22 6,017 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 96 232 SH   DFND 4 232 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 43,319 104,723 SH   DFND 48 93,751 0 10,972
TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH   OTR 49 2 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 27,584 66,685 SH   DFND 49 66,685 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,087 5,045 SH   DFND 59 4,954 0 91
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   DFND 1 0 0
TELEFLEX INC COM 879369106 116,195 279,678 SH   DFND 15 203,991 0 75,687
TELEFLEX INC COM 879369106 18,421 44,338 SH   DFND 15,22 44,338 0 0
TELEFLEX INC COM 879369106 652 1,570 SH   OTR 15,118 1,570 0 0
TELEFLEX INC COM 879369106 301 724 SH   OTR 15,119 724 0 0
TELEFLEX INC COM 879369106 43,612 104,972 SH   DFND 22 104,972 0 0
TELEFLEX INC COM 879369106 7,364 17,725 SH   OTR 22,71 17,725 0 0
TELEFLEX INC COM 879369106 299 719 SH   DFND 4 719 0 0
TELEFLEX INC COM 879369106 17 40 SH   OTR 4 8 32 0
TELEFLEX INC COM 879369106 751 1,808 SH   DFND 42 1,808 0 0
TELEFLEX INC COM 879369106 61,107 147,082 SH   DFND 48 132,883 0 14,199
TELEFLEX INC COM 879369106 10,740 25,852 SH   DFND 49 25,651 0 201
TELEFLEX INC COM 879369106 22,660 54,542 SH   OTR 49 53,769 766 7
TELEFLEX INC COM 879369106 29 70 SH   DFND 59 55 0 15
TELEFONICA SA-SPON ADR SPON 879382208 16 3,470 SH   DFND 4 3,470 0 0
TELEFONICA SA-SPON ADR SPON 879382208 3 697 SH   OTR 49 0 697 0
TELEFONICA SA-SPON ADR SPON 879382208 404 89,088 SH   DFND 49 89,088 0 0
TELEFONICA SA-SPON ADR SPON 879382208 0 1 SH   DFND 59 1 0 0
TELEFONICA SA-SPON ADR SPON 879382208 0 1 SH   DFND 1 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 313 13,613 SH   OTR 15,119 13,613 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 125 5,450 SH   DFND 15,22 5,450 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 27,451 1,195,586 SH   DFND 15 1,142,853 0 52,733
TELEPHONE AND DATA SYSTEMS COM 879433829 2,616 113,948 SH   DFND 22 113,948 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 43 1,875 SH   DFND 4 1,875 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 8,188 356,633 SH   DFND 48 327,896 0 28,737
TELEPHONE AND DATA SYSTEMS COM 879433829 903 39,324 SH   DFND 49 39,324 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 32 1,409 SH   OTR 49 187 222 1,000
TELEPHONE AND DATA SYSTEMS COM 879433829 25 1,094 SH   DFND 59 1,094 0 0
TELIGENT INC COM 87960W203 57 92,407 SH   DFND 48 92,407 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106 12 500 SH   DFND 49 500 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106 25 1,063 SH   OTR 49 389 674 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106 9,352 395,600 SH   OTR 51,94 395,600 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106 2,083 88,100 SH   DFND 51 51,500 0 36,600
TELKOM INDONESIA PERSERO-ADR SPON 715684106 1,367 57,809 SH   DFND 59 57,264 0 545
TELLURIAN INC COM 87968A104 416 177,663 SH   DFND 15 36,278 0 141,385
TELLURIAN INC COM 87968A104 943 403,202 SH   DFND 48 403,202 0 0
TELOS CORPORATION COM 87969B101 153 4,028 SH   DFND 15 1,341 0 2,687
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TELUS CORP COM 87971M103 4,349 218,236 SH   DFND 48 218,236 0 0
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TEMPUR SEALY INTERNATIONAL I COM 88023U101 30,724 840,365 SH   DFND 15 752,020 0 88,345
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TEMPUR SEALY INTERNATIONAL I COM 88023U101 42,666 1,167,019 SH   DFND 48 1,109,075 0 57,944
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TEMPUR SEALY INTERNATIONAL I COM 88023U101 2,712 74,174 SH   DFND 49 73,804 0 370
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TENET HEALTHCARE CORP COM 88033G407 28,915 556,060 SH   DFND 15 469,807 0 86,253
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THOR INDUSTRIES INC COM 885160101 29,789 221,085 SH   DFND 48 204,470 0 16,615
THOR INDUSTRIES INC COM 885160101 448 3,325 SH   OTR 49 3,214 111 0
THOR INDUSTRIES INC COM 885160101 3,677 27,286 SH   DFND 49 27,182 0 104
THOR INDUSTRIES INC COM 885160101 236 1,752 SH   DFND 59 1,646 0 106
TIDEWATER INC COM 88642R109 547 43,637 SH   DFND 15 8,892 0 34,745
TIDEWATER INC COM 88642R109 1,392 111,102 SH   DFND 48 111,102 0 0
TIDEWATER INC COM 88642R109 26 2,050 SH   DFND 49 2,050 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 1,134 100,206 SH   DFND 15 86,120 0 14,086
TILLY'S INC-CLASS A SHRS CL A 886885102 572 50,524 SH   DFND 48 50,524 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 41 3,665 SH   DFND 49 3,665 0 0
TILRAY INC-CLASS 2 COMMON COM 88688T100 3,338 146,839 SH   DFND 15 146,839 0 0
TILRAY INC-CLASS 2 COMMON COM 88688T100 0 1 SH   DFND 1 0 0
TIMBER PHARMACEUTICALS INC COM 887080109 49 24,120 SH   DFND 48 24,120 0 0
TIMBERLAND BANCORP INC COM 887098101 896 32,215 SH   DFND 15 27,562 0 4,653
TIMBERLAND BANCORP INC COM 887098101 486 17,464 SH   DFND 48 17,464 0 0
TIMBERLAND BANCORP INC COM 887098101 0 1 SH   DFND 1 0 0
TIMKEN CO COM 887389104 34,305 422,626 SH   DFND 15 392,923 0 29,703
TIMKEN CO COM 887389104 231 2,847 SH   OTR 15,119 2,847 0 0
TIMKEN CO COM 887389104 700 8,620 SH   DFND 15,22 8,620 0 0
TIMKEN CO COM 887389104 8,736 107,628 SH   DFND 22 107,628 0 0
TIMKEN CO COM 887389104 77 954 SH   DFND 4 954 0 0
TIMKEN CO COM 887389104 10 119 SH   OTR 4 0 0 119
TIMKEN CO COM 887389104 20,267 249,685 SH   DFND 48 230,552 0 19,133
TIMKEN CO COM 887389104 4,302 52,998 SH   DFND 49 52,868 0 130
TIMKEN CO COM 887389104 1,947 23,983 SH   OTR 49 0 23,983 0
TIMKEN CO COM 887389104 1,547 19,053 SH   DFND 59 19,049 0 4
TIMKEN CO COM 887389104 0 1 SH   DFND 1 0 0
TIMKENSTEEL NOTE 887399AA1 1,057 1,050,000 SH   DFND 15 1,050,000 0 0
TIMKENSTEEL CORP COM 887399103 2,123 180,714 SH   DFND 15 137,939 0 42,775
TIMKENSTEEL CORP COM 887399103 1,151 97,938 SH   DFND 22 97,938 0 0
TIMKENSTEEL CORP COM 887399103 1,310 111,509 SH   DFND 48 111,509 0 0
TIMKENSTEEL CORP COM 887399103 80 6,845 SH   DFND 49 6,845 0 0
TIMKENSTEEL CORP COM 887399103 0 18 SH   DFND 59 16 0 2
TIPTREE INC COM 88822Q103 866 96,765 SH   DFND 15 81,450 0 15,315
TIPTREE INC COM 88822Q103 543 60,716 SH   DFND 48 60,716 0 0
TITAN INTERNATIONAL INC COM 88830M102 1,522 164,040 SH   DFND 15 164,040 0 0
TITAN INTERNATIONAL INC COM 88830M102 1,214 130,790 SH   DFND 22 130,790 0 0
TITAN INTERNATIONAL INC COM 88830M102 297 32,026 SH   DFND 48 32,026 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 1 SH   DFND 1 0 0
TITAN MACHINERY INC COM 88830R101 1,619 63,507 SH   OTR 15,66 63,507 0 0
TITAN MACHINERY INC COM 88830R101 2,975 116,652 SH   DFND 15 81,210 0 35,442
TITAN MACHINERY INC COM 88830R101 8,581 336,518 SH   DFND 22 336,518 0 0
TITAN MACHINERY INC COM 88830R101 2,093 82,089 SH   DFND 48 82,089 0 0
TITAN PHARMACEUTICALS INC COM 888314606 54 18,204 SH   DFND 48 18,204 0 0
TIVITY HEALTH INC COM 88870R102 4,858 217,662 SH   DFND 15 190,320 0 27,342
TIVITY HEALTH INC COM 88870R102 2,128 95,326 SH   DFND 22 95,326 0 0
TIVITY HEALTH INC COM 88870R102 2,562 114,768 SH   DFND 48 114,768 0 0
TIVITY HEALTH INC COM 88870R102 192 8,598 SH   DFND 49 8,598 0 0
TIVITY HEALTH INC COM 88870R102 0 1 SH   DFND 1 0 0
TJX COMPANIES INC COM 872540109 2,008 30,360 SH   OTR 15,119 30,360 0 0
TJX COMPANIES INC COM 872540109 301,287 4,554,609 SH   DFND 15 2,526,835 0 2,027,774
TJX COMPANIES INC COM 872540109 7,107 107,436 SH   DFND 15,22 107,436 0 0
TJX COMPANIES INC COM 872540109 2,682 40,540 SH   OTR 15,118 40,540 0 0
TJX COMPANIES INC COM 872540109 36,337 549,318 SH   DFND 22 549,318 0 0
TJX COMPANIES INC COM 872540109 631 9,542 SH   DFND 4 9,542 0 0
TJX COMPANIES INC COM 872540109 774 11,695 SH   OTR 4 600 11,049 46
TJX COMPANIES INC COM 872540109 43 656 SH   DFND 40 656 0 0
TJX COMPANIES INC COM 872540109 236,785 3,579,522 SH   DFND 48 3,209,368 0 370,154
TJX COMPANIES INC COM 872540109 14,370 217,236 SH   OTR 49 158,994 55,718 2,524
TJX COMPANIES INC COM 872540109 39,467 596,627 SH   DFND 49 592,724 0 3,903
TJX COMPANIES INC COM 872540109 43,943 664,300 SH   DFND 51,22 664,300 0 0
TJX COMPANIES INC COM 872540109 1,971 29,800 SH   OTR 51 29,800 0 0
TJX COMPANIES INC COM 872540109 1,231,231 18,612,716 SH   DFND 51 12,854,529 0 5,758,187
TJX COMPANIES INC COM 872540109 23,778 359,450 SH   OTR 51,48 359,450 0 0
TJX COMPANIES INC COM 872540109 145,622 2,201,384 SH   OTR 51,94 2,201,384 0 0
TJX COMPANIES INC COM 872540109 2,117 31,999 SH   DFND 59 31,221 0 778
T-MOBILE US INC COM 872590104 321,574 2,566,640 SH   DFND 15 1,600,440 0 966,200
T-MOBILE US INC COM 872590104 2,471 19,721 SH   OTR 15,118 19,721 0 0
T-MOBILE US INC COM 872590104 1,892 15,103 SH   OTR 15,119 15,103 0 0
T-MOBILE US INC COM 872590104 6,538 52,183 SH   DFND 15,22 52,183 0 0
T-MOBILE US INC COM 872590104 16,408 130,964 SH   DFND 22 130,964 0 0
T-MOBILE US INC COM 872590104 1,960 15,647 SH   DFND 4 15,647 0 0
T-MOBILE US INC COM 872590104 129 1,027 SH   OTR 4 408 560 59
T-MOBILE US INC COM 872590104 210,598 1,680,885 SH   DFND 48 1,514,706 0 166,179
T-MOBILE US INC COM 872590104 3,844 30,683 SH   OTR 49 19,776 10,873 34
T-MOBILE US INC COM 872590104 68,957 550,379 SH   DFND 49 544,529 230 5,620
T-MOBILE US INC COM 872590104 2,664 21,265 SH   DFND 59 20,787 0 478
T-MOBILE US INC COM 872590104 0 1 SH   DFND 1 0 0
TOLL BROTHERS INC COM 889478103 36,481 643,055 SH   DFND 15 586,654 0 56,401
TOLL BROTHERS INC COM 889478103 366 6,448 SH   OTR 15,119 6,448 0 0
TOLL BROTHERS INC COM 889478103 250 4,400 SH   DFND 15,22 4,400 0 0
TOLL BROTHERS INC COM 889478103 8,651 152,493 SH   DFND 22 152,493 0 0
TOLL BROTHERS INC COM 889478103 88 1,550 SH   DFND 4 1,550 0 0
TOLL BROTHERS INC COM 889478103 122,830 2,165,173 SH   DFND 40 2,165,173 0 0
TOLL BROTHERS INC COM 889478103 24,692 435,248 SH   DFND 48 399,487 0 35,761
TOLL BROTHERS INC COM 889478103 4,246 74,846 SH   DFND 49 74,626 0 220
TOLL BROTHERS INC COM 889478103 76 1,343 SH   OTR 49 178 1,165 0
TOLL BROTHERS INC COM 889478103 391 6,892 SH   DFND 59 6,892 0 0
TOMPKINS FINANCIAL CORP COM 890110109 7,048 85,226 SH   DFND 15 72,003 0 13,223
TOMPKINS FINANCIAL CORP COM 890110109 2,585 31,254 SH   DFND 22 31,254 0 0
TOMPKINS FINANCIAL CORP COM 890110109 2,773 33,526 SH   DFND 48 33,526 0 0
TOMPKINS FINANCIAL CORP COM 890110109 167 2,015 SH   DFND 49 2,015 0 0
TOMPKINS FINANCIAL CORP COM 890110109 0 1 SH   DFND 1 0 0
TONIX PHARMACEUTICALS HOLDIN COM 890260706 210 163,815 SH   DFND 48 163,815 0 0
TOOTSIE ROLL INDS COM 890516107 7,157 216,029 SH   DFND 15 207,039 0 8,990
TOOTSIE ROLL INDS COM 890516107 5 144 SH   OTR 15,119 144 0 0
TOOTSIE ROLL INDS COM 890516107 624 18,849 SH   DFND 22 18,849 0 0
TOOTSIE ROLL INDS COM 890516107 1,162 35,071 SH   OTR 22,121 35,071 0 0
TOOTSIE ROLL INDS COM 890516107 38 1,160 SH   DFND 4 1,160 0 0
TOOTSIE ROLL INDS COM 890516107 2,513 75,838 SH   DFND 48 75,838 0 0
TOOTSIE ROLL INDS COM 890516107 640 19,326 SH   DFND 49 19,326 0 0
TOPBUILD CORP COM 89055F103 27,365 130,665 SH   DFND 15 119,352 0 11,313
TOPBUILD CORP COM 89055F103 471 2,250 SH   DFND 15,22 2,250 0 0
TOPBUILD CORP COM 89055F103 55 263 SH   OTR 15,119 263 0 0
TOPBUILD CORP COM 89055F103 1,835 8,762 SH   OTR 22,86 8,762 0 0
TOPBUILD CORP COM 89055F103 8,078 38,572 SH   DFND 22 38,572 0 0
TOPBUILD CORP COM 89055F103 126 604 SH   DFND 4 604 0 0
TOPBUILD CORP COM 89055F103 31,353 149,704 SH   DFND 48 149,704 0 0
TOPBUILD CORP COM 89055F103 39 188 SH   OTR 49 8 180 0
TOPBUILD CORP COM 89055F103 4,405 21,032 SH   DFND 49 20,961 0 71
TOPBUILD CORP COM 89055F103 53 251 SH   DFND 59 206 0 45
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 1 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 86 46,765 SH   DFND 48 46,765 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 125 68,495 SH   DFND 49 68,495 0 0
TORM PLC SHS G89479102 7,336 804,420 SH   DFND 15 804,420 0 0
TORM PLC SHS G89479102 9 1,032 SH   DFND 48 1,032 0 0
TORO CO COM 891092108 58,624 568,391 SH   DFND 15 517,093 0 51,298
TORO CO COM 891092108 262 2,536 SH   OTR 15,119 2,536 0 0
TORO CO COM 891092108 12,271 118,978 SH   DFND 22 118,978 0 0
TORO CO COM 891092108 113 1,091 SH   DFND 4 1,091 0 0
TORO CO COM 891092108 41,971 406,934 SH   DFND 48 374,030 0 32,904
TORO CO COM 891092108 114 1,107 SH   OTR 49 0 1,107 0
TORO CO COM 891092108 7,023 68,091 SH   DFND 49 67,883 0 208
TORO CO COM 891092108 12,685 122,990 SH   DFND 51 122,990 0 0
TORO CO COM 891092108 16,131 156,400 SH   DFND 51,22 156,400 0 0
TORO CO COM 891092108 1,271 12,320 SH   DFND 59 11,880 0 440
TORONTO-DOMINION BANK COM 891160509 70,378 1,079,256 SH   DFND 15 1,016,194 0 63,062
TORONTO-DOMINION BANK COM 891160509 1,021 15,664 SH   OTR 15,119 15,664 0 0
TORONTO-DOMINION BANK COM 891160509 2,666 40,890 SH   DFND 22 40,890 0 0
TORONTO-DOMINION BANK COM 891160509 6 95 SH   DFND 4 95 0 0
TORONTO-DOMINION BANK COM 891160509 57 876 SH   DFND 40 876 0 0
TORONTO-DOMINION BANK COM 891160509 60,695 930,757 SH   DFND 48 930,757 0 0
TORONTO-DOMINION BANK COM 891160509 160 2,446 SH   OTR 49 750 1,696 0
TORONTO-DOMINION BANK COM 891160509 234 3,589 SH   DFND 49 3,589 0 0
TORONTO-DOMINION BANK COM 891160509 1,402 21,494 SH   DFND 59 21,482 0 12
TORONTO-DOMINION BANK COM 891160509 97 1,491 SH   DFND 1,491 0 0
TOTAL SE-SPON ADR SPON 89151E109 3 63 SH   OTR 4 0 63 0
TOTAL SE-SPON ADR SPON 89151E109 225 4,827 SH   DFND 4 4,827 0 0
TOTAL SE-SPON ADR SPON 89151E109 10,651 228,848 SH   DFND 42 228,848 0 0
TOTAL SE-SPON ADR SPON 89151E109 10,793 231,901 SH   DFND 49 230,221 0 1,680
TOTAL SE-SPON ADR SPON 89151E109 474 10,180 SH   OTR 49 4,358 5,822 0
TOTAL SE-SPON ADR SPON 89151E109 2,572 55,272 SH   DFND 59 53,350 0 1,922
TOUGHBUILT INDUSTRIES INC COM 89157G504 44 46,684 SH   DFND 48 46,684 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 2,235 79,716 SH   DFND 15 79,716 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 22 789 SH   OTR 4 0 0 789
TOWER SEMICONDUCTOR LTD SHS M87915274 145 5,155 SH   DFND 48 5,155 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 89 3,163 SH   OTR 49 3,163 0 0
TOWNE BANK COM 89214P109 9,205 302,786 SH   DFND 15 241,004 0 61,782
TOWNE BANK COM 89214P109 4,966 163,356 SH   DFND 48 163,356 0 0
TOWNE BANK COM 89214P109 29 948 SH   DFND 49 948 0 0
TOWNE BANK COM 89214P109 315 10,351 SH   OTR 49 10,351 0 0
TOWNE BANK COM 89214P109 3 97 SH   DFND 59 0 0 97
TOWNE BANK COM 89214P109 0 1 SH   DFND 1 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 229 21,300 SH   DFND 15 21,300 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 157 14,618 SH   DFND 48 14,618 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 0 1 SH   DFND 1 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 73 470 SH   DFND 4 470 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2,782 17,827 SH   DFND 49 17,827 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 132 845 SH   OTR 49 0 845 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 6 36 SH   DFND 59 34 0 2
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 0 1 SH   DFND 1 0 0
TPG PACE TECH OPPORTUNITI-A CL A G8990Y103 4,753 479,598 SH   DFND 15 412,184 0 67,414
TPG PACE TECH OPPORTUNITI-A CL A G8990Y103 23,264 2,347,528 SH   DFND 15,22 2,347,528 0 0
TPG PACE TECH OPPORTUNITI-A CL A G8990Y103 2,512 253,484 SH   DFND 22 253,484 0 0
TPG PACE TECH OPPORTUNITI-A CL A G8990Y103 590 59,533 SH   DFND 42 59,533 0 0
TPG PACE TECH OPPORTUNITI-A CL A G8990Y103 1,174 118,502 SH   DFND 48 118,502 0 0
TPG RE FINANCE TRUST INC COM 87266M107 884 78,945 SH   DFND 15 27,359 0 51,586
TPG RE FINANCE TRUST INC COM 87266M107 1,641 146,527 SH   DFND 48 146,527 0 0
TPG RE FINANCE TRUST INC COM 87266M107 20 1,770 SH   DFND 49 1,770 0 0
TPG RE FINANCE TRUST INC COM 87266M107 0 1 SH   DFND 1 0 0
TPI COMPOSITES INC COM 87266J104 1,460 25,878 SH   DFND 15 16,861 0 9,017
TPI COMPOSITES INC COM 87266J104 815 14,435 SH   OTR 22,104 14,435 0 0
TPI COMPOSITES INC COM 87266J104 4,208 74,575 SH   DFND 48 74,575 0 0
TPI COMPOSITES INC COM 87266J104 68 1,213 SH   OTR 49 0 1,213 0
TRACON PHARMACEUTICALS INC COM 89237H209 616 74,820 SH   DFND 15 74,820 0 0
TRACON PHARMACEUTICALS INC COM 89237H209 84 10,259 SH   DFND 48 10,259 0 0
TRACTOR SUPPLY COMPANY COM 892356106 693 3,913 SH   OTR 15,118 3,913 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,850 10,445 SH   DFND 15,22 10,445 0 0
TRACTOR SUPPLY COMPANY COM 892356106 474 2,678 SH   OTR 15,119 2,678 0 0
TRACTOR SUPPLY COMPANY COM 892356106 91,449 516,430 SH   DFND 15 329,932 0 186,498
TRACTOR SUPPLY COMPANY COM 892356106 8,687 49,059 SH   DFND 22 49,059 0 0
TRACTOR SUPPLY COMPANY COM 892356106 60 340 SH   DFND 4 340 0 0
TRACTOR SUPPLY COMPANY COM 892356106 60,644 342,465 SH   DFND 48 306,929 0 35,536
TRACTOR SUPPLY COMPANY COM 892356106 69 389 SH   OTR 49 95 294 0
TRACTOR SUPPLY COMPANY COM 892356106 4,281 24,175 SH   DFND 49 24,102 0 73
TRACTOR SUPPLY COMPANY COM 892356106 16,361 92,391 SH   DFND 59 87,876 0 4,515
TRACTOR SUPPLY COMPANY COM 892356106 0 1 SH   DFND 1 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 43,565 66,852 SH   DFND 15 46,050 0 20,802
TRADE DESK INC/THE -CLASS A COM 88339J105 9,850 15,115 SH   DFND 22 15,115 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 1,836 2,817 SH   DFND 4 2,817 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 141 216 SH   OTR 4 100 116 0
TRADE DESK INC/THE -CLASS A COM 88339J105 43,898 67,364 SH   DFND 48 54,603 0 12,761
TRADE DESK INC/THE -CLASS A COM 88339J105 2,057 3,157 SH   OTR 49 1,924 1,229 4
TRADE DESK INC/THE -CLASS A COM 88339J105 59,280 90,967 SH   DFND 49 89,817 43 1,107
TRADE DESK INC/THE -CLASS A COM 88339J105 746 1,145 SH   DFND 59 1,120 0 25
TRADE DESK INC/THE -CLASS A COM 88339J105 0 1 SH   DFND 1 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 32,666 441,435 SH   DFND 15,22 441,435 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 15,041 203,251 SH   DFND 15 148,102 0 55,149
TRADEWEB MARKETS INC-CLASS A CL A 892672106 3,106 41,978 SH   DFND 22 41,978 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 784 10,590 SH   DFND 42 10,590 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 11,444 154,643 SH   DFND 48 129,459 0 25,184
TRADEWEB MARKETS INC-CLASS A CL A 892672106 17 236 SH   DFND 49 236 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 523 7,070 SH   OTR 49 7,044 26 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 0 1 SH   DFND 1 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 912 5,511 SH   OTR 15,119 5,511 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,591 21,692 SH   DFND 15,22 21,692 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 183,744 1,109,833 SH   DFND 15 725,487 0 384,346
TRANE TECHNOLOGIES PLC SHS G8994E103 1,331 8,041 SH   OTR 15,118 8,041 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 97,421 588,435 SH   DFND 22 588,435 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,896 11,454 SH   OTR 4 4,664 6,790 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,612 39,936 SH   DFND 4 39,870 0 66
TRANE TECHNOLOGIES PLC SHS G8994E103 112 678 SH   DFND 42 678 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 119,652 722,710 SH   DFND 48 650,756 0 71,954
TRANE TECHNOLOGIES PLC SHS G8994E103 16,731 101,056 SH   OTR 49 63,252 37,390 414
TRANE TECHNOLOGIES PLC SHS G8994E103 203,455 1,228,889 SH   DFND 49 1,202,374 453 26,062
TRANE TECHNOLOGIES PLC SHS G8994E103 242 1,464 SH   DFND 59 1,271 0 193
TRANE TECHNOLOGIES PLC SHS G8994E103 0 1 SH   DFND 1 0 0
TRANSCAT INC COM 893529107 614 12,500 SH   DFND 15 11,985 0 515
TRANSCAT INC COM 893529107 824 16,785 SH   DFND 48 16,785 0 0
TRANSDIGM GROUP INC COM 893641100 798 1,357 SH   OTR 15,119 1,357 0 0
TRANSDIGM GROUP INC COM 893641100 1,084 1,843 SH   OTR 15,118 1,843 0 0
TRANSDIGM GROUP INC COM 893641100 104,391 177,560 SH   DFND 15 90,887 0 86,673
TRANSDIGM GROUP INC COM 893641100 2,947 5,013 SH   DFND 15,22 5,013 0 0
TRANSDIGM GROUP INC COM 893641100 10,092 17,165 SH   DFND 22 17,165 0 0
TRANSDIGM GROUP INC COM 893641100 97 165 SH   DFND 4 165 0 0
TRANSDIGM GROUP INC COM 893641100 93,876 159,674 SH   DFND 48 143,678 0 15,996
TRANSDIGM GROUP INC COM 893641100 5,396 9,178 SH   DFND 49 9,160 0 18
TRANSDIGM GROUP INC COM 893641100 119 203 SH   OTR 49 42 161 0
TRANSDIGM GROUP INC COM 893641100 858 1,460 SH   DFND 59 1,421 0 39
TRANSDIGM GROUP INC COM 893641100 0 1 SH   DFND 1 0 0
TRANSLATE BIO INC COM 89374L104 1,119 67,845 SH   DFND 15 46,411 0 21,434
TRANSLATE BIO INC COM 89374L104 2,900 175,869 SH   DFND 48 175,869 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,716 65,451 SH   DFND 15 58,219 0 7,232
TRANSMEDICS GROUP INC COM 89377M109 2,965 71,460 SH   DFND 22 71,460 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,705 65,202 SH   DFND 48 65,202 0 0
TRANSMEDICS GROUP INC COM 89377M109 5 120 SH   DFND 49 120 0 0
TRANSMEDICS GROUP INC COM 89377M109 173 4,180 SH   DFND 59 4,180 0 0
TRANSOCEAN LTD REG H8817H100 5,605 1,578,905 SH   DFND 15 1,050,791 0 528,114
TRANSOCEAN LTD REG H8817H100 427 120,315 SH   OTR 15,119 120,315 0 0
TRANSOCEAN LTD REG H8817H100 5,195 1,463,323 SH   DFND 48 1,463,323 0 0
TRANSOCEAN LTD REG H8817H100 2 585 SH   OTR 49 40 545 0
TRANSOCEAN LTD REG H8817H100 17 4,832 SH   DFND 49 4,832 0 0
TRANSOCEAN LTD REG H8817H100 0 17 SH   DFND 59 7 0 10
TRANSOCEAN LTD REG H8817H100 0 6 SH   DFND 6 0 0
TRANSUNION COM 89400J107 217 2,415 SH   OTR 15,119 2,415 0 0
TRANSUNION COM 89400J107 23,062 256,240 SH   DFND 15 158,580 0 97,660
TRANSUNION COM 89400J107 236 2,620 SH   DFND 22 2,620 0 0
TRANSUNION COM 89400J107 5 60 SH   DFND 4 60 0 0
TRANSUNION COM 89400J107 30,945 343,833 SH   DFND 48 285,182 0 58,651
TRANSUNION COM 89400J107 613 6,806 SH   OTR 49 6,806 0 0
TRANSUNION COM 89400J107 427 4,740 SH   DFND 49 4,740 0 0
TRANSUNION COM 89400J107 252 2,803 SH   DFND 59 2,585 0 218
TRANSUNION COM 89400J107 0 1 SH   DFND 1 0 0
TRAVEL LEISURE CO COM 894164102 255 4,169 SH   OTR 15,119 4,169 0 0
TRAVEL LEISURE CO COM 894164102 32,601 533,046 SH   DFND 15 496,375 0 36,671
TRAVEL LEISURE CO COM 894164102 6,145 100,478 SH   DFND 22 100,478 0 0
TRAVEL LEISURE CO COM 894164102 1,078 17,630 SH   OTR 22,69 17,630 0 0
TRAVEL LEISURE CO COM 894164102 2,476 40,484 SH   OTR 22,80 40,484 0 0
TRAVEL LEISURE CO COM 894164102 107 1,750 SH   DFND 4 1,750 0 0
TRAVEL LEISURE CO COM 894164102 19,811 323,919 SH   DFND 48 298,407 0 25,512
TRAVEL LEISURE CO COM 894164102 919 15,020 SH   OTR 49 0 15,020 0
TRAVEL LEISURE CO COM 894164102 4,704 76,920 SH   DFND 49 76,760 0 160
TRAVEL LEISURE CO COM 894164102 544 8,889 SH   DFND 59 8,889 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 4 147 SH   DFND 15 147 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 214 7,900 SH   DFND 48 7,900 0 0
TRAVELERS COS INC/THE COM 89417E109 1,279 8,505 SH   OTR 15,118 8,505 0 0
TRAVELERS COS INC/THE COM 89417E109 3,386 22,513 SH   DFND 15,22 22,513 0 0
TRAVELERS COS INC/THE COM 89417E109 213,393 1,418,835 SH   DFND 15 989,490 0 429,345
TRAVELERS COS INC/THE COM 89417E109 2,493 16,576 SH   OTR 15,119 16,576 0 0
TRAVELERS COS INC/THE COM 89417E109 6,731 44,751 SH   DFND 22 44,751 0 0
TRAVELERS COS INC/THE COM 89417E109 2,343 15,576 SH   OTR 22,80 15,576 0 0
TRAVELERS COS INC/THE COM 89417E109 6 39 SH   OTR 4 39 0 0
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VAIL RESORTS INC COM 91879Q109 21,039 72,136 SH   DFND 48 60,190 0 11,946
VAIL RESORTS INC COM 91879Q109 370 1,268 SH   OTR 49 1,268 0 0
VAIL RESORTS INC COM 91879Q109 436 1,496 SH   DFND 49 1,496 0 0
VAIL RESORTS INC COM 91879Q109 98 335 SH   DFND 59 285 0 50
VAIL RESORTS INC COM 91879Q109 0 1 SH   DFND 1 0 0
VALE SA-SP ADR SPON 91912E105 4,814 277,000 SH   DFND 15 277,000 0 0
VALE SA-SP ADR SPON 91912E105 30 1,749 SH   OTR 49 0 1,749 0
VALE SA-SP ADR SPON 91912E105 144 8,311 SH   DFND 59 8,311 0 0
VALE SA-SP ADR SPON 91912E105 670 38,568 SH   DFND 38,568 0 0
VALERO ENERGY CORP COM 91913Y100 3,294 46,011 SH   OTR 15,119 46,011 0 0
VALERO ENERGY CORP COM 91913Y100 2,618 36,567 SH   DFND 15,22 36,567 0 0
VALERO ENERGY CORP COM 91913Y100 3,705 51,749 SH   OTR 15,118 51,749 0 0
VALERO ENERGY CORP COM 91913Y100 247,285 3,453,706 SH   DFND 15 2,664,911 0 788,795
VALERO ENERGY CORP COM 91913Y100 83,726 1,169,362 SH   DFND 22 1,169,362 0 0
VALERO ENERGY CORP COM 91913Y100 2,573 35,930 SH   OTR 22,80 35,930 0 0
VALERO ENERGY CORP COM 91913Y100 3,264 45,585 SH   DFND 4 45,585 0 0
VALERO ENERGY CORP COM 91913Y100 350 4,883 SH   OTR 4 1,773 3,110 0
VALERO ENERGY CORP COM 91913Y100 83 1,155 SH   DFND 42 1,155 0 0
VALERO ENERGY CORP COM 91913Y100 90,318 1,261,426 SH   DFND 48 1,137,294 0 124,132
VALERO ENERGY CORP COM 91913Y100 127,507 1,780,820 SH   DFND 49 1,756,033 515 24,272
VALERO ENERGY CORP COM 91913Y100 12,781 178,504 SH   OTR 49 114,641 43,783 20,080
VALERO ENERGY CORP COM 91913Y100 14 197 SH   DFND 59 197 0 0
VALERO ENERGY CORP COM 91913Y100 0 1 SH   DFND 1 0 0
VALHI INC COM 918905209 1,014 49,432 SH   DFND 15 49,432 0 0
VALHI INC COM 918905209 25 1,235 SH   DFND 48 1,235 0 0
VALLEY NATIONAL BANCORP COM 919794107 42,945 3,125,554 SH   DFND 15 2,772,457 0 353,097
VALLEY NATIONAL BANCORP COM 919794107 296 21,555 SH   OTR 15,119 21,555 0 0
VALLEY NATIONAL BANCORP COM 919794107 5,921 430,911 SH   DFND 22 430,911 0 0
VALLEY NATIONAL BANCORP COM 919794107 48 3,480 SH   DFND 4 3,480 0 0
VALLEY NATIONAL BANCORP COM 919794107 24,205 1,761,670 SH   DFND 48 1,761,670 0 0
VALLEY NATIONAL BANCORP COM 919794107 1,647 119,867 SH   DFND 49 119,037 0 830
VALLEY NATIONAL BANCORP COM 919794107 4 326 SH   DFND 59 326 0 0
VALLEY NATIONAL BANCORP COM 919794107 29 2,125 SH   DFND 2,125 0 0
VALMONT INDUSTRIES COM 920253101 154 650 SH   DFND 15,22 650 0 0
VALMONT INDUSTRIES COM 920253101 8,299 34,917 SH   OTR 15,66 34,917 0 0
VALMONT INDUSTRIES COM 920253101 54,507 229,338 SH   DFND 15 191,181 0 38,157
VALMONT INDUSTRIES COM 920253101 183 770 SH   OTR 15,119 770 0 0
VALMONT INDUSTRIES COM 920253101 1,485 6,250 SH   OTR 22,69 6,250 0 0
VALMONT INDUSTRIES COM 920253101 30,068 126,510 SH   DFND 22 126,510 0 0
VALMONT INDUSTRIES COM 920253101 17 71 SH   DFND 4 71 0 0
VALMONT INDUSTRIES COM 920253101 22,753 95,735 SH   DFND 48 89,523 0 6,212
VALMONT INDUSTRIES COM 920253101 3,091 13,004 SH   DFND 49 12,954 0 50
VALMONT INDUSTRIES COM 920253101 20 85 SH   OTR 49 0 85 0
VALMONT INDUSTRIES COM 920253101 0 1 SH   DFND 1 0 0
VALUE LINE INC COM 920437100 480 17,015 SH   DFND 15 16,892 0 123
VALUE LINE INC COM 920437100 133 4,726 SH   DFND 48 4,726 0 0
VALUE LINE INC COM 920437100 0 1 SH   DFND 1 0 0
VALVOLINE INC COM 92047W101 38 1,443 SH   OTR 15,119 1,443 0 0
VALVOLINE INC COM 92047W101 27,641 1,060,278 SH   DFND 15 962,902 0 97,376
VALVOLINE INC COM 92047W101 5,758 220,879 SH   DFND 22 220,879 0 0
VALVOLINE INC COM 92047W101 2,409 92,416 SH   OTR 22,80 92,416 0 0
VALVOLINE INC COM 92047W101 48 1,854 SH   DFND 4 1,854 0 0
VALVOLINE INC COM 92047W101 18,030 691,591 SH   DFND 48 632,717 0 58,874
VALVOLINE INC COM 92047W101 5 200 SH   OTR 49 0 200 0
VALVOLINE INC COM 92047W101 2,253 86,415 SH   DFND 49 86,005 0 410
VALVOLINE INC COM 92047W101 4 172 SH   DFND 59 172 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,538 302,121 SH   DFND 15 254,072 0 48,049
VANDA PHARMACEUTICALS INC COM 921659108 2,088 139,009 SH   DFND 22 139,009 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,095 139,465 SH   DFND 48 139,465 0 0
VANDA PHARMACEUTICALS INC COM 921659108 71 4,720 SH   DFND 49 4,720 0 0
VANECK AGRIBUSINESS AGRI 92189F700 824 9,400 SH   OTR 49 0 9,400 0
VANECK AGRIBUSINESS AGRI 92189F700 0 1 SH   DFND 1 0 0
VANECK BIOTECH ETF BIOT 92189F726 570 3,250 SH   DFND 49 3,250 0 0
VANECK BIOTECH ETF BIOT 92189F726 0 1 SH   DFND 1 0 0
VANECK GOLD MINERS GOLD 92189F106 13,379 411,672 SH   OTR 40,48 411,672 0 0
VANECK GOLD MINERS GOLD 92189F106 310 9,535 SH   OTR 49 0 9,535 0
VANECK GOLD MINERS GOLD 92189F106 110 3,393 SH   DFND 49 3,393 0 0
VANECK JPM EM LOCAL CCY BOND JP M 92189H300 19,482 635,000 SH   DFND 40,22 635,000 0 0
VANECK JPM EM LOCAL CCY BOND JP M 92189H300 40 1,314 SH   DFND 59 1,314 0 0
VANECK JR GOLD MINERS JR G 92189F791 316 7,018 SH   OTR 49 2,648 4,370 0
VANECK JR GOLD MINERS JR G 92189F791 27 598 SH   DFND 49 598 0 0
VANECK JR GOLD MINERS JR G 92189F791 0 1 SH   DFND 1 0 0
VANECK MERK GOLD TRUST GOLD 921078101 326 19,595 SH   DFND 49 19,595 0 0
VANECK MERK GOLD TRUST GOLD 921078101 0 1 SH   DFND 1 0 0
VANECK PRFD SEC EX FINANCIAL PFD 92189F429 208 10,000 SH   DFND 49 10,000 0 0
VANECK VECTORS LONG MUNI ETF LONG 92189F536 26 1,200 SH   DFND 4 1,200 0 0
VANECK VECTORS LONG MUNI ETF LONG 92189F536 135 6,300 SH   OTR 4 1,800 4,500 0
VANECK VECTORS LONG MUNI ETF LONG 92189F536 631 29,513 SH   OTR 49 28,713 800 0
VANECK VECTORS LONG MUNI ETF LONG 92189F536 1,592 74,462 SH   DFND 49 74,462 0 0
VANECK VECTORS LONG MUNI ETF LONG 92189F536 0 2 SH   DFND 2 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884 1,368 10,525 SH   DFND 59 10,064 0 461
VANGUARD COMMUNICATION SERVI COMM 92204A884 8 62 SH   DFND 62 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 414 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 770 2,607 SH   DFND 49 2,607 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1,296 4,389 SH   DFND 59 4,259 0 130
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 9 31 SH   DFND 31 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 83 465 SH   OTR 49 100 365 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 343 1,926 SH   DFND 49 1,926 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 1,398 7,845 SH   DFND 59 7,617 0 228
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 156 876 SH   DFND 876 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 155,700 1,058,605 SH   DFND 15 1,058,605 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 1,086 7,385 SH   DFND 4 7,385 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 15,484 105,276 SH   DFND 49 105,276 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 2,530 17,204 SH   OTR 49 8,014 9,190 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 90,816 617,461 SH   DFND 59 515,590 0 101,870
VANGUARD EMERG MKTS GOV BND EMER 921946885 55,439 715,337 SH   DFND 15 715,337 0 0
VANGUARD ENERGY ETF ENER 92204A306 163 2,401 SH   DFND 49 2,401 0 0
VANGUARD ENERGY ETF ENER 92204A306 1,416 20,820 SH   DFND 59 20,185 0 635
VANGUARD ENERGY ETF ENER 92204A306 107 1,569 SH   DFND 1,569 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 867 4,900 SH   DFND 4 4,900 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 1,845 10,431 SH   DFND 48 10,431 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 6,678 37,748 SH   DFND 49 37,548 0 200
VANGUARD EXTENDED MARKET ETF EXTE 922908652 3,105 17,550 SH   OTR 49 3,700 13,250 600
VANGUARD EXTENDED MARKET ETF EXTE 922908652 0 1 SH   DFND 1 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 377 4,456 SH   DFND 49 4,456 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 1,437 17,007 SH   DFND 59 16,514 0 493
VANGUARD FINANCIALS ETF FINA 92204A405 87 1,029 SH   DFND 1,029 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 594 4,630 SH   DFND 49 4,630 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 238 1,854 SH   DFND 59 1,472 0 382
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 495 8,150 SH   DFND 4 8,150 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 163,596 2,696,042 SH   DFND 48 2,696,042 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 16,054 264,567 SH   OTR 49 17,375 247,192 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 10,748 177,130 SH   DFND 49 177,130 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 6,882 113,408 SH   DFND 59 105,349 0 8,060
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 258,720 5,268,179 SH   DFND 15 5,268,179 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 666 13,564 SH   OTR 4 0 13,564 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 115 2,349 SH   DFND 4 2,349 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 5,166 105,191 SH   DFND 42 105,191 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 15,885 323,467 SH   OTR 49 119,997 203,470 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 38,008 773,926 SH   DFND 49 762,579 0 11,347
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 303,953 6,189,224 SH   DFND 59 5,783,702 0 405,522
VANGUARD FTSE EMERGING MARKE FTSE 922042858 182,531 3,506,837 SH   DFND 15 3,506,837 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,486 28,551 SH   OTR 4 2,612 25,939 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 3,858 74,119 SH   DFND 4 74,119 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 38,308 735,976 SH   DFND 48 735,976 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 354,502 6,810,806 SH   DFND 49 6,772,622 6,750 31,434
VANGUARD FTSE EMERGING MARKE FTSE 922042858 33,779 648,966 SH   OTR 49 281,504 367,462 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 114,676 2,203,186 SH   DFND 59 2,059,182 0 144,005
VANGUARD FTSE EUROPE ETF FTSE 922042874 239 3,800 SH   DFND 49 3,800 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 979 15,535 SH   OTR 49 0 15,535 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 0 1 SH   DFND 1 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 6,956 85,177 SH   DFND 15 85,177 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 59 725 SH   OTR 49 0 725 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 174 2,127 SH   DFND 49 2,127 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 0 1 SH   DFND 1 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 24,875 446,105 SH   DFND 15 446,105 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 175 3,130 SH   DFND 4 3,130 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 2,721 48,807 SH   DFND 49 48,807 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 181 3,241 SH   OTR 49 2,791 450 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 17 301 SH   DFND 59 1 0 300
VANGUARD GLBL EX-US REAL EST GLB 922042676 0 1 SH   DFND 1 0 0
VANGUARD GROWTH ETF GROW 922908736 127,003 494,100 SH   DFND 15 494,100 0 0
VANGUARD GROWTH ETF GROW 922908736 73 283 SH   OTR 4 0 283 0
VANGUARD GROWTH ETF GROW 922908736 40,183 156,330 SH   DFND 49 156,280 0 50
VANGUARD GROWTH ETF GROW 922908736 313,542 1,219,818 SH   DFND 59 1,134,343 0 85,475
VANGUARD GROWTH ETF GROW 922908736 0 1 SH   DFND 1 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 132 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 2,243 9,805 SH   DFND 49 9,805 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 39 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 1,570 6,862 SH   DFND 59 5,947 0 915
VANGUARD HEALTH CARE ETF HEAL 92204A504 211 924 SH   DFND 924 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 243 2,400 SH   DFND 4 2,400 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 6,644 65,721 SH   OTR 49 6,533 59,188 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 17,291 171,046 SH   DFND 49 170,926 0 120
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 129 1,276 SH   DFND 59 1,276 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 100 527 SH   OTR 49 0 527 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 439 2,322 SH   DFND 49 2,322 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 1,381 7,298 SH   DFND 59 7,079 0 219
VANGUARD INDUSTRIALS ETF INDU 92204A603 25 132 SH   DFND 132 0 0
VANGUARD INFO TECH ETF INF 92204A702 174 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 785 2,190 SH   OTR 49 0 2,076 114
VANGUARD INFO TECH ETF INF 92204A702 3,871 10,799 SH   DFND 49 10,799 0 0
VANGUARD INFO TECH ETF INF 92204A702 1,557 4,342 SH   DFND 59 4,113 0 229
VANGUARD INFO TECH ETF INF 92204A702 171 477 SH   DFND 477 0 0
VANGUARD INT HIGH DVD YLD IN INTL 921946794 202 3,090 SH   DFND 49 3,090 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 103 1,158 SH   DFND 49 1,158 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 97,151 1,094,909 SH   DFND 59 1,016,759 0 78,150
VANGUARD INTERMEDIATE-TERM B INTE 921937819 1,668 18,800 SH   DFND 18,800 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 115,380 1,240,249 SH   DFND 15 1,240,249 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 235 2,521 SH   DFND 49 1,110 0 1,411
VANGUARD INT-TERM CORPORATE INT- 92206C870 23,217 249,563 SH   DFND 59 226,484 0 23,078
VANGUARD LARGE-CAP ETF LARG 922908637 1,874 10,115 SH   OTR 4 0 10,115 0
VANGUARD LARGE-CAP ETF LARG 922908637 15,705 84,756 SH   DFND 49 84,756 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 2,016 10,882 SH   DFND 59 10,823 0 59
VANGUARD LONG-TERM BOND ETF LONG 921937793 1 12 SH   DFND 49 12 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 100,908 1,028,208 SH   DFND 59 958,712 0 69,496
VANGUARD LONG-TERM BOND ETF LONG 921937793 0 1 SH   DFND 1 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 25 250 SH   DFND 49 250 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 9,171 90,579 SH   DFND 59 88,881 0 1,698
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 0 1 SH   DFND 1 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847 2,585 31,214 SH   DFND 59 27,098 0 4,116
VANGUARD MATERIALS ETF MATE 92204A801 399 2,306 SH   DFND 15 2,306 0 0
VANGUARD MATERIALS ETF MATE 92204A801 172 994 SH   DFND 49 994 0 0
VANGUARD MATERIALS ETF MATE 92204A801 22 125 SH   OTR 49 0 125 0
VANGUARD MATERIALS ETF MATE 92204A801 1,382 7,989 SH   DFND 59 7,749 0 240
VANGUARD MATERIALS ETF MATE 92204A801 17 97 SH   DFND 97 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 1,144 8,155 SH   OTR 4 0 8,155 0
VANGUARD MEGA CAP ETF MEGA 921910873 6,816 48,603 SH   DFND 49 48,603 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 56 400 SH   DFND 400 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 4,234 20,445 SH   DFND 4 0 20,445 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3,834 18,515 SH   OTR 4 0 18,515 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 233 1,127 SH   DFND 49 1,127 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 52 251 SH   DFND 59 251 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 38 182 SH   DFND 182 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 19 200 SH   DFND 49 200 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 178 1,869 SH   OTR 49 0 1,869 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 114 1,202 SH   DFND 1,202 0 0
VANGUARD MID-CAP ETF MID 922908629 169,748 766,909 SH   DFND 15 766,909 0 0
VANGUARD MID-CAP ETF MID 922908629 2,983 13,476 SH   OTR 4 0 13,476 0
VANGUARD MID-CAP ETF MID 922908629 19,448 87,866 SH   DFND 49 87,866 0 0
VANGUARD MID-CAP ETF MID 922908629 30,348 137,110 SH   OTR 49 47,788 88,322 1,000
VANGUARD MID-CAP ETF MID 922908629 3,227 14,579 SH   DFND 59 14,136 0 443
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1,629 7,589 SH   DFND 49 7,589 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 850 3,960 SH   DFND 59 3,829 0 131
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1,449 10,744 SH   DFND 49 10,744 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 3,312 24,557 SH   OTR 49 24,527 30 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 893 6,619 SH   DFND 59 6,486 0 133
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 197,051 3,692,168 SH   DFND 15 3,692,168 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 109,275 2,047,492 SH   DFND 59 1,900,648 0 146,845
VANGUARD REAL ESTATE ETF REAL 922908553 34,381 374,281 SH   DFND 15 374,281 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 2,751 29,951 SH   DFND 4 29,951 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 204 2,225 SH   OTR 4 1,000 1,225 0
VANGUARD REAL ESTATE ETF REAL 922908553 1 8 SH   DFND 42 8 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 86,766 944,550 SH   DFND 49 940,620 0 3,930
VANGUARD REAL ESTATE ETF REAL 922908553 4,749 51,695 SH   OTR 49 27,226 24,469 0
VANGUARD REAL ESTATE ETF REAL 922908553 1,699 18,494 SH   DFND 59 17,769 0 725
VANGUARD RUSSELL 1000 VNG 92206C730 972 5,250 SH   DFND 49 5,250 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 86 464 SH   DFND 464 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 36,820 147,273 SH   DFND 15 147,273 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 1,173 4,690 SH   DFND 48 4,690 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 49 197 SH   DFND 49 197 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 27 108 SH   DFND 108 0 0
VANGUARD RUSSELL 1000 VALUE VNG 92206C714 419 3,153 SH   DFND 48 3,153 0 0
VANGUARD RUSSELL 1000 VALUE VNG 92206C714 56 418 SH   DFND 418 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 1,075 6,029 SH   DFND 49 6,029 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 42 236 SH   DFND 236 0 0
VANGUARD S&P 500 ETF S&P 922908363 290,740 798,079 SH   DFND 15 396,630 0 401,449
VANGUARD S&P 500 ETF S&P 922908363 3,554 9,756 SH   OTR 15,49 9,756 0 0
VANGUARD S&P 500 ETF S&P 922908363 3,712 10,190 SH   OTR 4 0 10,190 0
VANGUARD S&P 500 ETF S&P 922908363 242,709 666,235 SH   DFND 48 666,235 0 0
VANGUARD S&P 500 ETF S&P 922908363 17,916 49,180 SH   OTR 49 29,980 19,200 0
VANGUARD S&P 500 ETF S&P 922908363 38,154 104,733 SH   DFND 49 94,977 0 9,756
VANGUARD S&P 500 ETF S&P 922908363 723 1,984 SH   DFND 59 1,965 0 19
VANGUARD S&P 500 ETF S&P 922908363 2,714 7,450 SH   DFND 7,450 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 585 2,489 SH   DFND 49 2,489 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 16 69 SH   DFND 69 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 285 2,085 SH   DFND 49 2,085 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 14 104 SH   DFND 104 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 945 4,750 SH   DFND 49 4,750 0 0
VANGUARD S&P SMALL-CAP 600 V SMLC 921932778 209 1,200 SH   DFND 49 1,200 0 0
VANGUARD S&P SMALL-CAP 600 V SMLC 921932778 29 167 SH   DFND 167 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 60,668 735,373 SH   DFND 15 735,373 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 1,444 17,506 SH   DFND 49 15,778 0 1,728
VANGUARD S/T CORP BOND ETF SHRT 92206C409 9,539 115,627 SH   DFND 59 102,437 0 13,191
VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 48,800 593,752 SH   DFND 48 593,752 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 6,258 76,144 SH   DFND 49 76,144 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 179,460 2,183,474 SH   DFND 59 2,037,808 0 145,666
VANGUARD SHORT-TERM TIPS STRM 922020805 21,999 426,833 SH   DFND 15 426,833 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 143 2,775 SH   DFND 49 2,775 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 31 596 SH   OTR 49 596 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 471 9,140 SH   DFND 59 8,724 0 416
VANGUARD SHORT-TERM TIPS STRM 922020805 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 230 3,745 SH   DFND 49 3,745 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 0 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 77,679 362,850 SH   DFND 15 362,850 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 1,670 7,802 SH   DFND 4 7,802 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 506 2,365 SH   OTR 4 1,345 1,020 0
VANGUARD SMALL-CAP ETF SMAL 922908751 231,733 1,082,462 SH   DFND 49 1,082,327 0 135
VANGUARD SMALL-CAP ETF SMAL 922908751 16,497 77,058 SH   OTR 49 30,084 45,724 1,250
VANGUARD SMALL-CAP ETF SMAL 922908751 80,675 376,846 SH   DFND 59 353,174 0 23,672
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,478 5,382 SH   DFND 49 5,382 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 48 175 SH   OTR 49 175 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,161 4,229 SH   DFND 59 3,983 0 246
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 166 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1,834 11,072 SH   OTR 49 0 11,072 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 5,725 34,571 SH   DFND 49 32,071 2,500 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 929 5,612 SH   DFND 59 5,336 0 276
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 1 SH   DFND 1 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 11,039 202,028 SH   DFND 49 202,028 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 2,838 51,946 SH   DFND 59 51,035 0 911
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 73 1,340 SH   DFND 1,340 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 0 2 SH   DFND 42 2 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 338 3,470 SH   DFND 49 3,470 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 9,917 101,930 SH   OTR 49 0 101,930 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 173,715 2,050,460 SH   DFND 15 2,050,460 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 182,358 2,152,477 SH   DFND 48 2,152,477 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 358 4,223 SH   OTR 49 0 4,223 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 393 4,636 SH   DFND 49 4,636 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 115,307 1,361,035 SH   DFND 59 1,112,403 0 248,632
VANGUARD TOTAL BOND MARKET TOTA 921937835 0 1 SH   DFND 1 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 258 4,522 SH   DFND 49 4,522 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 204,944 3,587,962 SH   DFND 59 3,346,609 0 241,353
VANGUARD TOTAL INTL STOCK VG T 921909768 291 4,645 SH   DFND 49 4,645 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 48 761 SH   OTR 49 761 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 147 2,347 SH   DFND 59 1,118 0 1,229
VANGUARD TOTAL INTL STOCK VG T 921909768 0 1 SH   DFND 1 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 231,995 1,122,428 SH   DFND 15 1,122,428 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 124 600 SH   DFND 4 600 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,856 8,978 SH   OTR 49 0 8,978 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 13,337 64,529 SH   DFND 49 64,529 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,578 7,634 SH   DFND 59 7,026 0 608
VANGUARD US MULTIFACTOR ETF US M 921935607 2,344 24,196 SH   DFND 59 22,961 0 1,235
VANGUARD US MULTIFACTOR ETF US M 921935607 0 1 SH   DFND 1 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 86 610 SH   DFND 49 610 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 1,315 9,361 SH   DFND 59 9,079 0 282
VANGUARD UTILITIES ETF UTIL 92204A876 167 1,186 SH   DFND 1,186 0 0
VANGUARD VALUE ETF VALU 922908744 7,197 54,748 SH   DFND 49 54,698 0 50
VANGUARD VALUE ETF VALU 922908744 1,713 13,027 SH   OTR 49 8,777 4,250 0
VANGUARD VALUE ETF VALU 922908744 243,031 1,848,707 SH   DFND 59 1,733,155 0 115,553
VANGUARD VALUE ETF VALU 922908744 0 1 SH   DFND 1 0 0
VAPOTHERM INC COM 922107107 466 19,387 SH   DFND 15 11,569 0 7,818
VAPOTHERM INC COM 922107107 1,203 50,084 SH   DFND 48 50,084 0 0
VAPOTHERM INC COM 922107107 73 3,055 SH   DFND 49 3,055 0 0
VAREX IMAGING CORP COM 92214X106 4,029 196,649 SH   DFND 15 161,206 0 35,443
VAREX IMAGING CORP COM 92214X106 2,064 100,747 SH   DFND 22 100,747 0 0
VAREX IMAGING CORP COM 92214X106 2 120 SH   DFND 4 120 0 0
VAREX IMAGING CORP COM 92214X106 2,010 98,073 SH   DFND 48 98,073 0 0
VAREX IMAGING CORP COM 92214X106 401 19,574 SH   DFND 49 19,574 0 0
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 1 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,457 8,255 SH   DFND 15,22 8,255 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 263 1,491 SH   OTR 15,119 1,491 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 557 3,157 SH   OTR 15,118 3,157 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 64,630 366,111 SH   DFND 15 218,855 0 147,256
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,950 28,041 SH   DFND 22 28,041 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 81 458 SH   DFND 4 458 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 87,945 498,189 SH   DFND 48 470,311 0 27,878
VARIAN MEDICAL SYSTEMS INC COM 92220P105 180 1,017 SH   OTR 49 980 37 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,170 23,620 SH   DFND 49 23,543 0 77
VARONIS SYSTEMS INC COM 922280102 5,736 111,730 SH   DFND 15 79,636 0 32,094
VARONIS SYSTEMS INC COM 922280102 749 14,580 SH   OTR 22,104 14,580 0 0
VARONIS SYSTEMS INC COM 922280102 13,474 262,443 SH   DFND 48 262,443 0 0
VARONIS SYSTEMS INC COM 922280102 23 450 SH   DFND 49 450 0 0
VARONIS SYSTEMS INC COM 922280102 674 13,122 SH   DFND 59 13,122 0 0
VASCULAR BIOGENICS LTD COM M96883109 50 25,000 SH   DFND 49 25,000 0 0
VAXART INC COM 92243A200 677 111,915 SH   DFND 15 80,873 0 31,042
VAXART INC COM 92243A200 1,075 177,633 SH   DFND 48 177,633 0 0
VAXART INC COM 92243A200 0 3 SH   DFND 3 0 0
VAXCYTE INC COM 92243G108 459 23,241 SH   DFND 15 14,626 0 8,615
VAXCYTE INC COM 92243G108 1,217 61,596 SH   DFND 48 61,596 0 0
VBI VACCINES INC COM 91822J103 722 232,055 SH   DFND 15 149,746 0 82,309
VBI VACCINES INC COM 91822J103 1,493 480,225 SH   DFND 48 480,225 0 0
VBI VACCINES INC COM 91822J103 2 585 SH   DFND 49 585 0 0
VECTOR GROUP LTD COM 92240M108 42,334 3,034,691 SH   DFND 15 2,923,975 0 110,716
VECTOR GROUP LTD COM 92240M108 4,567 327,366 SH   DFND 22 327,366 0 0
VECTOR GROUP LTD COM 92240M108 4,980 356,962 SH   DFND 48 356,962 0 0
VECTOR GROUP LTD COM 92240M108 403 28,908 SH   DFND 49 28,908 0 0
VECTRUS INC COM 92242T101 1,242 23,240 SH   DFND 15 14,780 0 8,460
VECTRUS INC COM 92242T101 1,604 30,018 SH   DFND 48 30,018 0 0
VECTRUS INC COM 92242T101 29 549 SH   DFND 49 549 0 0
VECTRUS INC COM 92242T101 30 567 SH   OTR 49 0 567 0
VECTRUS INC COM 92242T101 6 116 SH   DFND 59 100 0 16
VECTRUS INC COM 92242T101 0 1 SH   DFND 1 0 0
VEECO INSTRUMENTS INC COM 922417100 4,805 231,699 SH   DFND 15 189,952 0 41,747
VEECO INSTRUMENTS INC COM 922417100 2,610 125,834 SH   DFND 22 125,834 0 0
VEECO INSTRUMENTS INC COM 922417100 2,800 135,011 SH   DFND 48 135,011 0 0
VEECO INSTRUMENTS INC COM 922417100 268 12,945 SH   DFND 49 12,945 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 110,724 423,839 SH   DFND 15 355,271 0 68,568
VEEVA SYSTEMS INC-CLASS A CL A 922475108 6,987 26,746 SH   DFND 22 26,746 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 9 35 SH   DFND 4 35 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 57,081 218,499 SH   DFND 48 176,766 0 41,733
VEEVA SYSTEMS INC-CLASS A CL A 922475108 2,508 9,601 SH   DFND 49 9,601 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 716 2,739 SH   OTR 49 2,486 18 235
VEEVA SYSTEMS INC-CLASS A CL A 922475108 138 528 SH   DFND 59 389 0 139
VEEVA SYSTEMS INC-CLASS A CL A 922475108 0 1 SH   DFND 1 0 0
VELODYNE LIDAR INC COM 92259F101 15 1,333 SH   DFND 15 1,333 0 0
VELODYNE LIDAR INC COM 92259F101 244 21,376 SH   DFND 48 21,376 0 0
VENATOR MATERIALS PLC SHS G9329Z100 139 29,936 SH   DFND 48 29,936 0 0
VENTAS INC COM 92276F100 1,798 33,713 SH   DFND 15,22 33,713 0 0
VENTAS INC COM 92276F100 672 12,604 SH   OTR 15,118 12,604 0 0
VENTAS INC COM 92276F100 1,192 22,350 SH   OTR 15,119 22,350 0 0
VENTAS INC COM 92276F100 168,104 3,151,560 SH   DFND 15 2,551,339 0 600,221
VENTAS INC COM 92276F100 5,232 98,093 SH   DFND 22 98,093 0 0
VENTAS INC COM 92276F100 126 2,353 SH   DFND 4 2,353 0 0
VENTAS INC COM 92276F100 77,044 1,444,401 SH   DFND 48 1,331,740 0 112,661
VENTAS INC COM 92276F100 5,824 109,181 SH   DFND 49 109,086 0 95
VENTAS INC COM 92276F100 103 1,929 SH   OTR 49 1,509 420 0
VENTAS INC COM 92276F100 34 642 SH   DFND 59 642 0 0
VENUS CONCEPT INC COM 92332W105 16 6,879 SH   DFND 15 2,112 0 4,767
VENUS CONCEPT INC COM 92332W105 183 77,826 SH   DFND 48 77,826 0 0
VEONEER INC COM 92336X109 999 40,790 SH   DFND 15 40,790 0 0
VEONEER INC COM 92336X109 1,237 50,547 SH   DFND 48 50,547 0 0
VEONEER INC COM 92336X109 208 8,512 SH   OTR 49 0 223 8,289
VEONEER INC COM 92336X109 12 471 SH   DFND 49 471 0 0
VERA BRADLEY INC COM 92335C106 1,397 138,343 SH   DFND 15 120,203 0 18,140
VERA BRADLEY INC COM 92335C106 598 59,257 SH   DFND 22 59,257 0 0
VERA BRADLEY INC COM 92335C106 595 58,928 SH   DFND 48 58,928 0 0
VERA BRADLEY INC COM 92335C106 208 20,635 SH   DFND 49 20,635 0 0
VERACYTE INC COM 92337F107 22,811 424,397 SH   DFND 15,22 424,397 0 0
VERACYTE INC COM 92337F107 7,409 137,851 SH   DFND 15 105,218 0 32,633
VERACYTE INC COM 92337F107 1,791 33,330 SH   DFND 22 33,330 0 0
VERACYTE INC COM 92337F107 2,126 39,550 SH   OTR 22,86 39,550 0 0
VERACYTE INC COM 92337F107 570 10,596 SH   DFND 42 10,596 0 0
VERACYTE INC COM 92337F107 9,713 180,711 SH   DFND 48 180,711 0 0
VERACYTE INC COM 92337F107 13 240 SH   DFND 49 240 0 0
VERACYTE INC COM 92337F107 711 13,223 SH   DFND 59 13,223 0 0
VERACYTE INC COM 92337F107 0 1 SH   DFND 1 0 0
VERASTEM INC COM 92337C104 404 163,488 SH   DFND 15 22,820 0 140,668
VERASTEM INC COM 92337C104 1,162 470,325 SH   DFND 48 470,325 0 0
VEREIT INC COM 92339V308 16,105 417,023 SH   DFND 15 302,809 0 114,214
VEREIT INC COM 92339V308 487 12,605 SH   OTR 15,119 12,605 0 0
VEREIT INC COM 92339V308 896 23,194 SH   DFND 22 23,194 0 0
VEREIT INC COM 92339V308 22,872 592,230 SH   DFND 48 527,506 0 64,724
VEREIT INC COM 92339V308 856 22,161 SH   DFND 49 22,161 0 0
VEREIT INC COM 92339V308 16 417 SH   OTR 49 264 153 0
VEREIT INC COM 92339V308 0 6 SH   DFND 59 6 0 0
VEREIT INC COM 92339V308 0 1 SH   DFND 1 0 0
VERICEL CORP COM 92346J108 11,795 212,336 SH   DFND 15 194,869 0 17,467
VERICEL CORP COM 92346J108 1,007 18,127 SH   OTR 22,69 18,127 0 0
VERICEL CORP COM 92346J108 6,376 114,775 SH   DFND 22 114,775 0 0
VERICEL CORP COM 92346J108 6,557 118,040 SH   DFND 48 118,040 0 0
VERICEL CORP COM 92346J108 42 750 SH   DFND 49 750 0 0
VERICEL CORP COM 92346J108 0 8 SH   DFND 8 0 0
VERINT SYSTEMS INC COM 92343X100 4,734 104,074 SH   DFND 15 62,714 0 41,360
VERINT SYSTEMS INC COM 92343X100 1,010 22,196 SH   DFND 22 22,196 0 0
VERINT SYSTEMS INC COM 92343X100 7,447 163,717 SH   DFND 48 163,717 0 0
VERINT SYSTEMS INC COM 92343X100 41 898 SH   OTR 49 98 800 0
VERINT SYSTEMS INC COM 92343X100 51 1,123 SH   DFND 49 1,123 0 0
VERINT SYSTEMS INC COM 92343X100 948 20,840 SH   DFND 59 20,711 0 129
VERINT SYSTEMS INC NOTE 92343XAA8 960 850,000 SH   DFND 15 850,000 0 0
VERISIGN INC COM 92343E102 58 290 SH   OTR 15,119 290 0 0
VERISIGN INC COM 92343E102 1,789 9,003 SH   DFND 15,22 9,003 0 0
VERISIGN INC COM 92343E102 683 3,434 SH   OTR 15,118 3,434 0 0
VERISIGN INC COM 92343E102 98,348 494,807 SH   DFND 15 333,226 0 161,581
VERISIGN INC COM 92343E102 10,273 51,683 SH   DFND 22 51,683 0 0
VERISIGN INC COM 92343E102 125 631 SH   DFND 4 631 0 0
VERISIGN INC COM 92343E102 62,736 315,639 SH   DFND 48 284,707 0 30,932
VERISIGN INC COM 92343E102 45 224 SH   OTR 49 174 50 0
VERISIGN INC COM 92343E102 6,206 31,225 SH   DFND 49 31,203 0 22
VERISIGN INC COM 92343E102 54 274 SH   DFND 59 274 0 0
VERISK ANALYTICS INC COM 92345Y106 301 1,701 SH   OTR 15,119 1,701 0 0
VERISK ANALYTICS INC COM 92345Y106 115,678 654,695 SH   DFND 15 394,195 0 260,500
VERISK ANALYTICS INC COM 92345Y106 2,649 14,990 SH   DFND 15,22 14,990 0 0
VERISK ANALYTICS INC COM 92345Y106 969 5,485 SH   OTR 15,118 5,485 0 0
VERISK ANALYTICS INC COM 92345Y106 8,580 48,561 SH   OTR 22,71 48,561 0 0
VERISK ANALYTICS INC COM 92345Y106 8,482 48,006 SH   DFND 22 48,006 0 0
VERISK ANALYTICS INC COM 92345Y106 72 409 SH   DFND 4 409 0 0
VERISK ANALYTICS INC COM 92345Y106 84,325 477,246 SH   DFND 48 427,727 0 49,519
VERISK ANALYTICS INC COM 92345Y106 3,364 19,037 SH   DFND 49 18,967 0 70
VERISK ANALYTICS INC COM 92345Y106 665 3,765 SH   OTR 49 3,621 144 0
VERISK ANALYTICS INC COM 92345Y106 896 5,072 SH   DFND 59 4,838 0 234
VERITEX HOLDINGS INC COM 923451108 11,163 341,157 SH   DFND 15 300,004 0 41,153
VERITEX HOLDINGS INC COM 923451108 4,202 128,408 SH   DFND 22 128,408 0 0
VERITEX HOLDINGS INC COM 923451108 4,087 124,906 SH   DFND 48 124,906 0 0
VERITEX HOLDINGS INC COM 923451108 92 2,807 SH   OTR 49 0 2,807 0
VERITEX HOLDINGS INC COM 923451108 1,046 31,970 SH   DFND 49 31,970 0 0
VERITEX HOLDINGS INC COM 923451108 0 1 SH   DFND 1 0 0
VERITIV CORP COM 923454102 2,845 66,874 SH   DFND 15 55,810 0 11,064
VERITIV CORP COM 923454102 1,378 32,394 SH   DFND 22 32,394 0 0
VERITIV CORP COM 923454102 1,325 31,148 SH   DFND 48 31,148 0 0
VERITIV CORP COM 923454102 102 2,389 SH   DFND 49 2,389 0 0
VERITIV CORP COM 923454102 0 2 SH   OTR 49 0 2 0
VERITIV CORP COM 923454102 0 2 SH   DFND 59 0 0 2
VERITIV CORP COM 923454102 0 4 SH   DFND 4 0 0
VERITONE INC COM 92347M100 298 12,418 SH   DFND 15 5,652 0 6,766
VERITONE INC COM 92347M100 1,650 68,794 SH   DFND 48 68,794 0 0
VERITONE INC COM 92347M100 142 5,935 SH   DFND 49 5,935 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,288,063 22,150,695 SH   DFND 15 15,147,555 0 7,003,140
VERIZON COMMUNICATIONS INC COM 92343V104 14,030 241,273 SH   OTR 15,119 241,273 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,132 139,843 SH   OTR 15,118 139,843 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,606 371,549 SH   DFND 15,22 371,549 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65,644 1,128,875 SH   DFND 22 1,128,875 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,963 50,947 SH   DFND 4 50,487 0 460
VERIZON COMMUNICATIONS INC COM 92343V104 875 15,054 SH   OTR 4 5,681 9,373 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,911 50,064 SH   DFND 40,22 50,064 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 130,252 2,239,929 SH   DFND 40 2,171,608 0 68,321
VERIZON COMMUNICATIONS INC COM 92343V104 966 16,613 SH   OTR 40,48 16,613 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,028 17,676 SH   DFND 42 17,676 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 712,578 12,254,140 SH   DFND 48 10,999,907 0 1,254,233
VERIZON COMMUNICATIONS INC COM 92343V104 44,667 768,141 SH   OTR 49 380,826 369,912 17,403
VERIZON COMMUNICATIONS INC COM 92343V104 150,085 2,580,995 SH   DFND 49 2,547,761 650 32,584
VERIZON COMMUNICATIONS INC COM 92343V104 30,365 522,176 SH   DFND 59 502,838 0 19,337
VERIZON COMMUNICATIONS INC COM 92343V104 0 1 SH   DFND 1 0 0
VERRA MOBILITY CORP COM 92511U102 2,308 170,487 SH   DFND 15 127,091 0 43,396
VERRA MOBILITY CORP COM 92511U102 4,588 338,947 SH   DFND 48 338,947 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 36 2,373 SH   DFND 15 1,458 0 915
VERRICA PHARMACEUTICALS INC COM 92511W108 629 41,546 SH   DFND 48 41,546 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 2 135 SH   DFND 49 135 0 0
VERSO CORP - A CL A 92531L207 4,317 295,894 SH   DFND 15 267,267 0 28,627
VERSO CORP - A CL A 92531L207 1,411 96,712 SH   DFND 48 96,712 0 0
VERTEX INC - CLASS A CL A 92538J106 236 10,723 SH   DFND 15 10,723 0 0
VERTEX INC - CLASS A CL A 92538J106 835 37,985 SH   OTR 22,104 37,985 0 0
VERTEX INC - CLASS A CL A 92538J106 301 13,704 SH   DFND 48 13,704 0 0
VERTEX INC - CLASS A CL A 92538J106 64 2,925 SH   OTR 49 0 0 2,925
VERTEX PHARMACEUTICALS INC COM 92532F100 1,885 8,773 SH   OTR 15,118 8,773 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 466 2,169 SH   OTR 15,119 2,169 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 252,180 1,173,529 SH   DFND 15 734,483 0 439,046
VERTEX PHARMACEUTICALS INC COM 92532F100 4,988 23,212 SH   DFND 15,22 23,212 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,298 43,268 SH   DFND 22 43,268 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14 66 SH   OTR 4 0 66 0
VERTEX PHARMACEUTICALS INC COM 92532F100 344 1,601 SH   DFND 4 1,601 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 170,203 792,048 SH   DFND 48 711,757 0 80,291
VERTEX PHARMACEUTICALS INC COM 92532F100 2,012 9,363 SH   OTR 49 8,026 1,337 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,600 86,554 SH   DFND 49 85,992 0 562
VERTEX PHARMACEUTICALS INC COM 92532F100 1,737 8,082 SH   DFND 59 8,068 0 14
VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH   DFND 1 0 0
VERTICAL CAPITAL INCOME SHS 92535C104 173 16,798 SH   DFND 49 16,798 0 0
VERTIV HOLDINGS CO COM 92537N108 7,713 385,652 SH   DFND 15 277,851 0 107,801
VERTIV HOLDINGS CO COM 92537N108 2,337 116,853 SH   OTR 22,80 116,853 0 0
VERTIV HOLDINGS CO COM 92537N108 2 78 SH   OTR 4 0 0 78
VERTIV HOLDINGS CO COM 92537N108 11,187 559,338 SH   DFND 48 487,454 0 71,884
VERTIV HOLDINGS CO COM 92537N108 19 950 SH   DFND 49 950 0 0
VERTIV HOLDINGS CO COM 92537N108 201 10,061 SH   DFND 59 10,061 0 0
VERTIV HOLDINGS CO COM 92537N108 0 1 SH   DFND 1 0 0
VERU INC COM 92536C103 113 10,522 SH   DFND 15 6,583 0 3,939
VERU INC COM 92536C103 1,400 129,902 SH   DFND 48 129,902 0 0
VF CORP COM 918204108 752 9,413 SH   OTR 15,119 9,413 0 0
VF CORP COM 918204108 2,292 28,675 SH   DFND 15,22 28,675 0 0
VF CORP COM 918204108 3,810 47,673 SH   OTR 15,118 47,673 0 0
VF CORP COM 918204108 252,130 3,154,783 SH   DFND 15 2,597,542 0 557,241
VF CORP COM 918204108 63,146 790,119 SH   DFND 22 790,119 0 0
VF CORP COM 918204108 323 4,040 SH   DFND 4 4,040 0 0
VF CORP COM 918204108 5 60 SH   OTR 4 60 0 0
VF CORP COM 918204108 177 2,216 SH   DFND 42 2,216 0 0
VF CORP COM 918204108 80,925 1,012,569 SH   DFND 48 915,146 0 97,423
VF CORP COM 918204108 14,952 187,087 SH   DFND 49 185,836 0 1,251
VF CORP COM 918204108 6,311 78,972 SH   OTR 49 13,024 65,908 40
VF CORP COM 918204108 14,223 177,961 SH   DFND 59 169,216 0 8,745
VIACOMCBS INC - CLASS A CL A 92556H107 617 13,072 SH   DFND 15 3,107 0 9,965
VIACOMCBS INC - CLASS A CL A 92556H107 742 15,735 SH   DFND 48 12,251 0 3,484
VIACOMCBS INC - CLASS A CL A 92556H107 74 1,559 SH   DFND 49 1,559 0 0
VIACOMCBS INC - CLASS A CL A 92556H107 1 28 SH   DFND 28 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 98,306 2,179,739 SH   DFND 15 1,265,977 0 913,762
VIACOMCBS INC - CLASS B CL B 92556H206 2,285 50,676 SH   DFND 15,22 50,676 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 883 19,572 SH   OTR 15,118 19,572 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 886 19,646 SH   OTR 15,119 19,646 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 5,856 129,837 SH   DFND 22 129,837 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 17 380 SH   OTR 4 0 380 0
VIACOMCBS INC - CLASS B CL B 92556H206 263 5,828 SH   DFND 4 5,828 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 333,993 7,405,614 SH   DFND 48 7,235,791 0 169,823
VIACOMCBS INC - CLASS B CL B 92556H206 10,153 225,111 SH   DFND 49 224,430 0 681
VIACOMCBS INC - CLASS B CL B 92556H206 463 10,263 SH   OTR 49 4,494 5,769 0
VIACOMCBS INC - CLASS B CL B 92556H206 221 4,892 SH   DFND 59 4,832 0 60
VIACOMCBS INC - CLASS B CL B 92556H206 65 1,433 SH   DFND 1,433 0 0
VIAD CORP COM 92552R406 3,844 92,080 SH   DFND 15 72,388 0 19,692
VIAD CORP COM 92552R406 2,207 52,857 SH   DFND 22 52,857 0 0
VIAD CORP COM 92552R406 2,176 52,112 SH   DFND 48 52,112 0 0
VIAD CORP COM 92552R406 436 10,455 SH   DFND 49 10,455 0 0
VIANT TECHNOLOGY INC-A COM 92557A101 167 3,164 SH   DFND 15 1,210 0 1,954
VIANT TECHNOLOGY INC-A COM 92557A101 1,347 25,470 SH   DFND 48 25,470 0 0
VIASAT INC COM 92552V100 12,054 250,761 SH   DFND 15 224,423 0 26,338
VIASAT INC COM 92552V100 139 2,891 SH   OTR 15,119 2,891 0 0
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VIASAT INC COM 92552V100 2 40 SH   DFND 4 40 0 0
VIASAT INC COM 92552V100 11,006 228,965 SH   DFND 48 211,917 0 17,048
VIASAT INC COM 92552V100 600 12,474 SH   DFND 49 12,344 0 130
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VIATRIS INC COM 92556V106 76,410 5,469,584 SH   DFND 15 3,080,093 0 2,389,491
VIATRIS INC COM 92556V106 1,511 108,169 SH   DFND 15,22 108,169 0 0
VIATRIS INC COM 92556V106 1,032 73,872 SH   OTR 15,119 73,872 0 0
VIATRIS INC COM 92556V106 14,727 1,054,190 SH   DFND 22 1,054,190 0 0
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VIATRIS INC COM 92556V106 49,516 3,544,481 SH   DFND 48 3,179,285 0 365,196
VIATRIS INC COM 92556V106 6,258 447,966 SH   OTR 49 97,908 317,402 32,656
VIATRIS INC COM 92556V106 7,611 544,794 SH   DFND 49 537,754 0 7,040
VIATRIS INC COM 92556V106 3,277 234,561 SH   DFND 59 224,698 0 9,863
VIAVI SOLUTIONS INC COM 925550105 16,533 1,053,069 SH   DFND 15 974,001 0 79,068
VIAVI SOLUTIONS INC COM 925550105 9,318 593,488 SH   DFND 22 593,488 0 0
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VIAVI SOLUTIONS INC COM 925550105 9,501 605,130 SH   DFND 48 605,130 0 0
VIAVI SOLUTIONS INC COM 925550105 2,804 178,584 SH   DFND 49 178,584 0 0
VIAVI SOLUTIONS INC COM 925550105 49 3,130 SH   OTR 49 0 3,130 0
VIAVI SOLUTIONS INC COM 925550105 0 14 SH   DFND 14 0 0
VIAVI SOLUTIONS INC NOTE 925550AB1 596 450,000 SH   DFND 15 450,000 0 0
VIAVI SOLUTIONS INC NOTE 925550AE5 893 700,000 SH   DFND 15 700,000 0 0
VICI PROPERTIES INC COM 925652109 32,521 1,151,588 SH   DFND 15 888,445 0 263,143
VICI PROPERTIES INC COM 925652109 352 12,467 SH   OTR 15,119 12,467 0 0
VICI PROPERTIES INC COM 925652109 1,246 44,120 SH   DFND 22 44,120 0 0
VICI PROPERTIES INC COM 925652109 9 305 SH   DFND 4 305 0 0
VICI PROPERTIES INC COM 925652109 28,607 1,013,005 SH   DFND 48 851,879 0 161,126
VICI PROPERTIES INC COM 925652109 36 1,260 SH   OTR 49 1,056 204 0
VICI PROPERTIES INC COM 925652109 812 28,746 SH   DFND 49 28,746 0 0
VICI PROPERTIES INC COM 925652109 22 784 SH   DFND 59 784 0 0
VICOR CORP COM 925815102 7,004 82,366 SH   DFND 15 75,928 0 6,438
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VICOR CORP COM 925815102 1,586 18,647 SH   OTR 22,86 18,647 0 0
VICOR CORP COM 925815102 8 90 SH   DFND 4 90 0 0
VICOR CORP COM 925815102 4,087 48,067 SH   DFND 48 48,067 0 0
VICOR CORP COM 925815102 57 675 SH   DFND 49 675 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103 1,374 53,744 SH   DFND 15 53,744 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103 175 6,850 SH   DFND 48 6,850 0 0
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VICTORYSHARES US SMALL CAP H VCSH 92647N873 245 4,153 SH   DFND 49 4,153 0 0
VICTORYSHARES US SMALL CAP H VCSH 92647N873 0 1 SH   DFND 1 0 0
VIDLER WATER RESOUCES INC COM 92660E107 361 40,541 SH   DFND 15 19,636 0 20,905
VIDLER WATER RESOUCES INC COM 92660E107 511 57,445 SH   DFND 48 57,445 0 0
VIDLER WATER RESOUCES INC COM 92660E107 32 3,545 SH   DFND 49 3,545 0 0
VIEMED HEALTHCARE INC COM 92663R105 251 24,806 SH   DFND 15 7,423 0 17,383
VIEMED HEALTHCARE INC COM 92663R105 700 69,196 SH   DFND 48 69,196 0 0
VIEMED HEALTHCARE INC COM 92663R105 0 2 SH   DFND 2 0 0
VIEWRAY INC COM 92672L107 562 129,237 SH   DFND 15 66,085 0 63,152
VIEWRAY INC COM 92672L107 1,247 286,762 SH   DFND 48 286,762 0 0
VIKING THERAPEUTICS INC COM 92686J106 821 129,771 SH   DFND 15 63,779 0 65,992
VIKING THERAPEUTICS INC COM 92686J106 1,072 169,510 SH   DFND 48 169,510 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 2,654 112,621 SH   DFND 15 107,083 0 5,538
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VIPER ENERGY PARTNERS LP COM 92763M105 8,299 569,978 SH   DFND 15 423,785 0 146,193
VIPER ENERGY PARTNERS LP COM 92763M105 5,032 345,597 SH   OTR 15,66 345,597 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 5,061 347,573 SH   DFND 22 347,573 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 631 43,340 SH   DFND 48 43,340 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 2 124 SH   DFND 49 124 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 189 12,974 SH   DFND 59 12,974 0 0
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VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 20,656 691,775 SH   DFND 15 682,508 0 9,267
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 11,961 400,579 SH   DFND 48 400,579 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 0 5 SH   DFND 49 5 0 0
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VIR BIOTECHNOLOGY INC COM 92764N102 1,608 31,373 SH   DFND 15 13,922 0 17,451
VIR BIOTECHNOLOGY INC COM 92764N102 7,169 139,833 SH   DFND 48 139,833 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 5 100 SH   DFND 49 100 0 0
VIRCO MFG CORPORATION COM 927651109 51 16,543 SH   DFND 48 16,543 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 14,387 469,701 SH   DFND 15 356,598 0 113,103
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 33,714 1,100,701 SH   DFND 15,22 1,100,701 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,201 104,505 SH   DFND 22 104,505 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 842 27,502 SH   DFND 42 27,502 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6,156 200,964 SH   DFND 48 180,494 0 20,470
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 171 5,595 SH   DFND 49 5,595 0 0
VIRNETX HOLDING CORP COM 92823T108 432 77,608 SH   DFND 15 41,355 0 36,253
VIRNETX HOLDING CORP COM 92823T108 896 160,908 SH   DFND 48 160,908 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 16,971 546,570 SH   DFND 15 519,022 0 27,548
VIRTU FINANCIAL INC-CLASS A CL A 928254101 626 20,145 SH   DFND 22 20,145 0 0
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VIRTUS INVESTMENT PARTNERS COM 92828Q109 11,698 49,675 SH   DFND 15 43,398 0 6,277
VIRTUS INVESTMENT PARTNERS COM 92828Q109 4,308 18,295 SH   DFND 22 18,295 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 4,234 17,977 SH   DFND 48 17,977 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 183 778 SH   DFND 49 778 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 62 264 SH   OTR 49 0 264 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 0 1 SH   DFND 1 0 0
VISA INC-CLASS A SHARES COM 92826C839 32,256 152,346 SH   DFND 15,22 152,346 0 0
VISA INC-CLASS A SHARES COM 92826C839 12,138 57,326 SH   OTR 15,118 57,326 0 0
VISA INC-CLASS A SHARES COM 92826C839 3,318 15,670 SH   OTR 15,119 15,670 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,466,502 6,926,285 SH   DFND 15 4,060,175 0 2,866,110
VISA INC-CLASS A SHARES COM 92826C839 114,268 539,688 SH   DFND 22 539,688 0 0
VISA INC-CLASS A SHARES COM 92826C839 2,555 12,067 SH   OTR 4 2,883 7,766 1,418
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VISA INC-CLASS A SHARES COM 92826C839 82 386 SH   DFND 40 386 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,079,440 5,098,189 SH   DFND 48 4,574,115 0 524,074
VISA INC-CLASS A SHARES COM 92826C839 469,151 2,215,797 SH   DFND 49 2,188,143 498 27,156
VISA INC-CLASS A SHARES COM 92826C839 48,335 228,286 SH   OTR 49 145,093 81,706 1,487
VISA INC-CLASS A SHARES COM 92826C839 11,933 56,359 SH   DFND 59 54,389 0 1,970
VISA INC-CLASS A SHARES COM 92826C839 1,094 5,166 SH   DFND 5,166 0 0
VISHAY INTERTECHNOLOGY NOTE 928298AP3 1,366 1,250,000 SH   DFND 15 1,250,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 172 7,142 SH   OTR 15,119 7,142 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 28,487 1,183,021 SH   DFND 15 1,062,557 0 120,464
VISHAY INTERTECHNOLOGY INC COM 928298108 3,437 142,743 SH   DFND 22 142,743 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 628 26,100 SH   OTR 22,83 26,100 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10 415 SH   DFND 4 415 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 14,230 590,955 SH   DFND 48 590,955 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 37 1,550 SH   OTR 49 0 1,550 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,252 93,536 SH   DFND 49 93,266 0 270
VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH   DFND 59 1 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH   DFND 1 0 0
VISHAY PRECISION GROUP COM 92835K103 1,625 52,754 SH   DFND 15 42,588 0 10,166
VISHAY PRECISION GROUP COM 92835K103 957 31,067 SH   DFND 48 31,067 0 0
VISTA OUTDOOR INC COM 928377100 10,079 314,284 SH   DFND 15 278,444 0 35,840
VISTA OUTDOOR INC COM 928377100 4,805 149,842 SH   DFND 22 149,842 0 0
VISTA OUTDOOR INC COM 928377100 27 835 SH   DFND 4 835 0 0
VISTA OUTDOOR INC COM 928377100 4,565 142,336 SH   DFND 48 142,336 0 0
VISTA OUTDOOR INC COM 928377100 211 6,585 SH   DFND 49 6,585 0 0
VISTA OUTDOOR INC COM 928377100 79 2,449 SH   OTR 49 0 2,449 0
VISTAGEN THERAPEUTICS INC COM 92840H202 134 62,828 SH   DFND 48 62,828 0 0
VISTEON CORP COM 92839U206 54,568 447,459 SH   DFND 15 377,857 0 69,602
VISTEON CORP COM 92839U206 10,370 85,034 SH   OTR 15,66 85,034 0 0
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VISTEON CORP COM 92839U206 16,010 131,285 SH   DFND 48 131,285 0 0
VISTEON CORP COM 92839U206 1,127 9,238 SH   DFND 49 9,173 0 65
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VISTRA CORP COM 92840M102 33,182 1,876,809 SH   DFND 15 1,635,856 0 240,953
VISTRA CORP COM 92840M102 539 30,462 SH   OTR 15,119 30,462 0 0
VISTRA CORP COM 92840M102 610 34,530 SH   DFND 22 34,530 0 0
VISTRA CORP COM 92840M102 6 313 SH   OTR 4 0 0 313
VISTRA CORP COM 92840M102 17,435 986,162 SH   DFND 48 839,805 0 146,357
VISTRA CORP COM 92840M102 180 10,208 SH   OTR 49 428 9,780 0
VISTRA CORP COM 92840M102 97 5,484 SH   DFND 49 5,484 0 0
VISTRA CORP COM 92840M102 513 28,998 SH   DFND 59 28,766 0 232
VISTRA CORP COM 92840M102 0 1 SH   DFND 1 0 0
VITAL FARMS INC COM 92847W103 336 15,378 SH   DFND 15 3,527 0 11,851
VITAL FARMS INC COM 92847W103 1,022 46,778 SH   DFND 48 46,778 0 0
VITAL FARMS INC COM 92847W103 8 375 SH   DFND 49 375 0 0
VIVEVE MEDICAL INC COM 92852W501 47 15,436 SH   DFND 48 15,436 0 0
VIVINT SMART HOME INC COM 928542109 1,147 80,095 SH   DFND 15 17,432 0 62,663
VIVINT SMART HOME INC COM 928542109 2,472 172,630 SH   DFND 48 172,630 0 0
VIVINT SMART HOME INC COM 928542109 774 54,016 SH   DFND 59 54,016 0 0
VMWARE INC-CLASS A CL A 928563402 139 925 SH   OTR 15,119 925 0 0
VMWARE INC-CLASS A CL A 928563402 30,061 199,809 SH   DFND 15 151,874 0 47,935
VMWARE INC-CLASS A CL A 928563402 3 23 SH   DFND 4 23 0 0
VMWARE INC-CLASS A CL A 928563402 21,134 140,470 SH   DFND 48 115,593 0 24,877
VMWARE INC-CLASS A CL A 928563402 173 1,150 SH   OTR 49 400 750 0
VMWARE INC-CLASS A CL A 928563402 1,834 12,189 SH   DFND 49 12,189 0 0
VMWARE INC-CLASS A CL A 928563402 104 694 SH   DFND 59 496 0 198
VOCERA COMMUNICATIONS INC COM 92857F107 1,612 41,917 SH   DFND 15 30,291 0 11,626
VOCERA COMMUNICATIONS INC COM 92857F107 2,654 69,016 SH   OTR 22,71 69,016 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,306 85,959 SH   DFND 48 85,959 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 103 2,675 SH   OTR 49 0 0 2,675
VODAFONE GROUP PLC-SP ADR SPON 92857W308 6,710 364,085 SH   OTR 15,118 364,085 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 53,100 2,881,176 SH   DFND 15 2,738,229 0 142,947
VODAFONE GROUP PLC-SP ADR SPON 92857W308 24,454 1,326,834 SH   DFND 22 1,326,834 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 3 180 SH   OTR 4 180 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 170 9,199 SH   DFND 4 9,199 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 89 4,837 SH   DFND 42 4,837 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 2,989 162,157 SH   DFND 48 162,157 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 6,613 358,809 SH   DFND 49 354,619 0 4,190
VODAFONE GROUP PLC-SP ADR SPON 92857W308 514 27,893 SH   OTR 49 18,581 9,142 170
VODAFONE GROUP PLC-SP ADR SPON 92857W308 3,761 204,069 SH   DFND 59 197,269 0 6,800
VODAFONE GROUP PLC-SP ADR SPON 92857W308 0 1 SH   DFND 1 0 0
VOLITIONRX LTD COM 928661107 18 4,712 SH   DFND 15 2,694 0 2,018
VOLITIONRX LTD COM 928661107 322 85,241 SH   DFND 48 85,241 0 0
VONAGE HOLDINGS CORP COM 92886T201 11,297 955,724 SH   DFND 15 820,971 0 134,753
VONAGE HOLDINGS CORP COM 92886T201 7,161 605,823 SH   DFND 22 605,823 0 0
VONAGE HOLDINGS CORP COM 92886T201 36 3,050 SH   DFND 4 3,050 0 0
VONAGE HOLDINGS CORP COM 92886T201 6,979 590,466 SH   DFND 48 590,466 0 0
VONAGE HOLDINGS CORP COM 92886T201 1,211 102,473 SH   DFND 49 102,473 0 0
VONAGE HOLDINGS CORP NOTE 92886TAJ1 418 400,000 SH   DFND 15 400,000 0 0
VONTIER CORP COM 928881101 18,619 615,094 SH   DFND 15 542,668 0 72,426
VONTIER CORP COM 928881101 40 1,330 SH   OTR 15,119 1,330 0 0
VONTIER CORP COM 928881101 5,391 178,093 SH   DFND 22 178,093 0 0
VONTIER CORP COM 928881101 1 28 SH   OTR 4 0 28 0
VONTIER CORP COM 928881101 159 5,258 SH   DFND 4 5,258 0 0
VONTIER CORP COM 928881101 16,755 553,530 SH   DFND 48 507,780 0 45,750
VONTIER CORP COM 928881101 2,476 81,786 SH   DFND 49 80,416 0 1,370
VONTIER CORP COM 928881101 898 29,680 SH   OTR 49 25,050 4,590 40
VONTIER CORP COM 928881101 41 1,364 SH   DFND 59 1,098 0 266
VOR BIOPHARMA INC COM 929033108 165 3,818 SH   DFND 15 1,698 0 2,120
VOR BIOPHARMA INC COM 929033108 1,135 26,323 SH   DFND 48 26,323 0 0
VORNADO REALTY TRUST SH B 929042109 246 5,419 SH   OTR 15,118 5,419 0 0
VORNADO REALTY TRUST SH B 929042109 58,491 1,288,624 SH   DFND 15 1,028,526 0 260,098
VORNADO REALTY TRUST SH B 929042109 639 14,071 SH   DFND 15,22 14,071 0 0
VORNADO REALTY TRUST SH B 929042109 620 13,667 SH   OTR 15,119 13,667 0 0
VORNADO REALTY TRUST SH B 929042109 1,168 25,730 SH   DFND 22 25,730 0 0
VORNADO REALTY TRUST SH B 929042109 66 1,459 SH   DFND 4 1,459 0 0
VORNADO REALTY TRUST SH B 929042109 26,585 585,703 SH   DFND 48 532,871 0 52,832
VORNADO REALTY TRUST SH B 929042109 1,491 32,847 SH   DFND 49 32,828 0 19
VORNADO REALTY TRUST SH B 929042109 7 160 SH   OTR 49 40 120 0
VORNADO REALTY TRUST SH B 929042109 5 100 SH   DFND 59 100 0 0
VORNADO REALTY TRUST SH B 929042109 0 1 SH   DFND 1 0 0
VOXX INTERNATIONAL CORP CL A 91829F104 923 48,432 SH   DFND 15 27,172 0 21,260
VOXX INTERNATIONAL CORP CL A 91829F104 873 45,810 SH   DFND 48 45,810 0 0
VOYA FINANCIAL INC COM 929089100 158,223 2,486,220 SH   DFND 15 2,085,680 0 400,540
VOYA FINANCIAL INC COM 929089100 10,246 161,003 SH   OTR 15,118 161,003 0 0
VOYA FINANCIAL INC COM 929089100 557 8,752 SH   OTR 15,119 8,752 0 0
VOYA FINANCIAL INC COM 929089100 78,497 1,233,456 SH   DFND 22 1,233,456 0 0
VOYA FINANCIAL INC COM 929089100 298 4,682 SH   OTR 4 2,130 2,552 0
VOYA FINANCIAL INC COM 929089100 3,496 54,933 SH   DFND 4 54,933 0 0
VOYA FINANCIAL INC COM 929089100 250 3,926 SH   DFND 42 3,926 0 0
VOYA FINANCIAL INC COM 929089100 26,289 413,095 SH   DFND 48 375,297 0 37,798
VOYA FINANCIAL INC COM 929089100 7,271 114,248 SH   OTR 49 44,492 67,576 2,180
VOYA FINANCIAL INC COM 929089100 113,786 1,787,960 SH   DFND 49 1,764,983 800 22,177
VOYA FINANCIAL INC COM 929089100 732 11,501 SH   DFND 59 11,501 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 521 110,709 SH   DFND 15 103,125 0 7,584
VOYAGER THERAPEUTICS INC COM 92915B106 310 65,881 SH   DFND 48 65,881 0 0
VPC IMPACT ACQUISITION HLD-A SHS G9441E100 238 18,340 SH   DFND 15 18,340 0 0
VROOM INC COM 92918V109 3,669 94,100 SH   DFND 15 53,434 0 40,666
VROOM INC COM 92918V109 5,000 128,249 SH   DFND 48 97,461 0 30,788
VROOM INC COM 92918V109 17 436 SH   OTR 49 0 436 0
VROOM INC COM 92918V109 8 200 SH   DFND 49 200 0 0
VROOM INC COM 92918V109 104 2,660 SH   DFND 59 1,407 0 1,253
VSE CORP COM 918284100 1,646 41,676 SH   DFND 15 35,213 0 6,463
VSE CORP COM 918284100 1,505 38,100 SH   OTR 22,83 38,100 0 0
VSE CORP COM 918284100 800 20,264 SH   DFND 48 20,264 0 0
VSE CORP COM 918284100 0 1 SH   DFND 1 0 0
VTV THERAPEUTICS INC- CL A CL A 918385105 2 775 SH   DFND 15 0 0 775
VTV THERAPEUTICS INC- CL A CL A 918385105 62 22,051 SH   DFND 48 22,051 0 0
VULCAN MATERIALS CO COM 929160109 136,484 808,792 SH   DFND 15 574,213 0 234,579
VULCAN MATERIALS CO COM 929160109 7,063 41,857 SH   OTR 15,118 41,857 0 0
VULCAN MATERIALS CO COM 929160109 2,023 11,989 SH   DFND 15,22 11,989 0 0
VULCAN MATERIALS CO COM 929160109 505 2,992 SH   OTR 15,119 2,992 0 0
VULCAN MATERIALS CO COM 929160109 36,863 218,448 SH   DFND 22 218,448 0 0
VULCAN MATERIALS CO COM 929160109 385 2,284 SH   DFND 4 2,284 0 0
VULCAN MATERIALS CO COM 929160109 35 210 SH   OTR 4 28 182 0
VULCAN MATERIALS CO COM 929160109 135 801 SH   DFND 42 801 0 0
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