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 12 81 SH   DFND 4 81 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 588 3,949 SH   OTR 49 3,751 198 0
10X GENOMICS INC-CLASS A CL A 88025U109 686 4,603 SH   DFND 59 4,575 0 28
10X GENOMICS INC-CLASS A CL A 88025U109 1,051 7,054 SH   DFND 49 7,054 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 1,375 9,233 SH   DFND 42 9,233 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 1,954 13,116 SH   OTR 124,48 13,116 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 7,403 49,695 SH   DFND 124 39,225 0 10,470
10X GENOMICS INC-CLASS A CL A 88025U109 21,456 144,041 SH   DFND 48 118,129 0 25,912
10X GENOMICS INC-CLASS A CL A 88025U109 25,143 168,790 SH   DFND 15 125,046 0 43,744
10X GENOMICS INC-CLASS A CL A 88025U109 51,572 346,216 SH   DFND 124,22 346,216 0 0
180 LIFE SCIENCES CORP COM 68236V104 30 7,600 SH   DFND 48 7,600 0 0
180 LIFE SCIENCES CORP COM 68236V104 226 58,070 SH   DFND 124 58,070 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 18 787 SH   DFND 49 787 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 94 4,012 SH   DFND 59 4,012 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,393 59,585 SH   DFND 15 41,865 0 17,720
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,622 69,386 SH   DFND 48 69,386 0 0
1847 GOEDEKER INC COM 28252C109 184 76,638 SH   DFND 48 76,638 0 0
1LIFE HEALTHCARE INC COM 68269G107 4 250 SH   DFND 49 250 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,519 86,465 SH   DFND 42 86,465 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,909 165,556 SH   OTR 124,48 165,556 0 0
1LIFE HEALTHCARE INC COM 68269G107 4,518 257,115 SH   DFND 15 177,976 0 79,139
1LIFE HEALTHCARE INC COM 68269G107 4,942 281,293 SH   DFND 48 281,293 0 0
1LIFE HEALTHCARE INC NOTE 68269GAB3 454 500,000 SH   DFND 111 500,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 13,543 770,794 SH   DFND 124 644,103 0 126,691
1LIFE HEALTHCARE INC COM 68269G107 69,245 3,941,115 SH   DFND 124,22 3,941,115 0 0
1ST CONSTITUTION BANCORP COM 31986N102 96 3,761 SH   DFND 48 3,761 0 0
1ST CONSTITUTION BANCORP COM 31986N102 331 12,902 SH   DFND 15 12,902 0 0
1ST SOURCE CORP COM 336901103 0 1 SH   DFND 1 0 0
1ST SOURCE CORP COM 336901103 32 645 SH   DFND 49 645 0 0
1ST SOURCE CORP COM 336901103 1,859 37,475 SH   DFND 48 37,475 0 0
1ST SOURCE CORP COM 336901103 3,930 79,233 SH   DFND 15 58,747 0 20,486
1STDIBS.COM INC COM 320551104 80 6,391 SH   DFND 15 2,971 0 3,420
1STDIBS.COM INC COM 320551104 102 8,180 SH   DFND 48 8,180 0 0
22ND CENTURY GROUP INC COM 90137F103 2 705 SH   DFND 49 705 0 0
22ND CENTURY GROUP INC COM 90137F103 309 99,882 SH   DFND 15 24,065 0 75,817
22ND CENTURY GROUP INC COM 90137F103 1,354 438,123 SH   DFND 48 438,123 0 0
23ANDME HOLDING CO -CLASS A CLAS 90138Q108 7 1,000 SH   DFND 49 1,000 0 0
23ANDME HOLDING CO -CLASS A CLAS 90138Q108 219 32,944 SH   DFND 48 32,944 0 0
2SEVENTY BIO INC COMM 901384107 0 1 SH   DFND 1 0 0
2SEVENTY BIO INC COMM 901384107 39 1,515 SH   DFND 49 1,515 0 0
2SEVENTY BIO INC COMM 901384107 933 36,389 SH   DFND 15 8,280 0 28,109
2SEVENTY BIO INC COMM 901384107 1,330 51,883 SH   DFND 48 51,883 0 0
2U INC COM 90214J101 0 1 SH   DFND 1 0 0
2U INC COM 90214J101 69 3,429 SH   DFND 49 3,429 0 0
2U INC COM 90214J101 191 9,508 SH   OTR 49 9,508 0 0
2U INC COM 90214J101 201 9,992 SH   DFND 59 9,187 0 805
2U INC COM 90214J101 3,420 170,394 SH   DFND 48 170,394 0 0
2U INC COM 90214J101 15,038 749,266 SH   DFND 15 692,538 0 56,728
360 DIGITECH INC AMER 88557W101 1,730 75,435 SH   DFND 48 75,435 0 0
360 DIGITECH INC AMER 88557W101 2,401 104,704 SH   DFND 15 102,964 0 1,740
3D SYSTEMS CORP COM 88554D205 0 1 SH   DFND 1 0 0
3D SYSTEMS CORP COM 88554D205 127 5,895 SH   DFND 4 5,895 0 0
3D SYSTEMS CORP COM 88554D205 233 10,806 SH   DFND 49 10,806 0 0
3D SYSTEMS CORP COM 88554D205 448 20,780 SH   OTR 124,48 20,780 0 0
3D SYSTEMS CORP COM 88554D205 6,155 285,766 SH   DFND 48 285,766 0 0
3D SYSTEMS CORP COM 88554D205 6,690 310,562 SH   DFND 22 310,562 0 0
3D SYSTEMS CORP COM 88554D205 12,665 587,995 SH   DFND 15 495,141 0 92,854
3M CO COM 88579Y101 60 339 SH   OTR 124,48 339 0 0
3M CO COM 88579Y101 457 2,572 SH   OTR 4 1,516 1,056 0
3M CO COM 88579Y101 3,303 18,595 SH   OTR 15,118 18,595 0 0
3M CO COM 88579Y101 3,692 20,787 SH   DFND 4 20,787 0 0
3M CO COM 88579Y101 4,531 25,508 SH   DFND 124 25,508 0 0
3M CO COM 88579Y101 8,264 46,523 SH   DFND 59 43,075 0 3,448
3M CO COM 88579Y101 8,349 47,005 SH   DFND 15,22 47,005 0 0
3M CO COM 88579Y101 8,431 47,464 SH   OTR 15,119 47,464 0 0
3M CO COM 88579Y101 10,107 56,900 SH   DFND 124,22 56,900 0 0
3M CO COM 88579Y101 15,011 84,509 SH   DFND 22 84,509 0 0
3M CO COM 88579Y101 44,636 251,284 SH   OTR 49 79,602 61,127 110,555
3M CO COM 88579Y101 73,801 415,474 SH   DFND 49 406,055 524 8,895
3M CO COM 88579Y101 293,110 1,650,115 SH   DFND 48 1,475,070 0 175,045
3M CO COM 88579Y101 557,423 3,138,111 SH   DFND 15 2,172,881 0 965,230
4D MOLECULAR THERAPEUTICS IN COM 35104E100 882 40,221 SH   DFND 15 9,496 0 30,725
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,316 59,965 SH   DFND 48 59,965 0 0
51JOB INC-ADR SPON 316827104 0 1 SH   DFND 1 0 0
51JOB INC-ADR SPON 316827104 2 40 SH   DFND 49 40 0 0
51JOB INC-ADR SPON 316827104 1,321 26,993 SH   DFND 48 26,993 0 0
51JOB INC-ADR SPON 316827104 1,907 38,967 SH   DFND 15 38,082 0 885
89BIO INC COM 282559103 130 9,959 SH   DFND 15 759 0 9,200
89BIO INC COM 282559103 281 21,472 SH   DFND 48 21,472 0 0
8X8 INC COM 282914100 0 1 SH   DFND 1 0 0
8X8 INC COM 282914100 2 110 SH   DFND 4 110 0 0
8X8 INC COM 282914100 760 45,372 SH   DFND 49 45,372 0 0
8X8 INC NOTE 282914AB6 199 200,000 SH   DFND 111 200,000 0 0
8X8 INC COM 282914100 4,403 262,685 SH   DFND 48 262,685 0 0
8X8 INC COM 282914100 4,644 277,060 SH   DFND 22 277,060 0 0
8X8 INC COM 282914100 8,783 524,034 SH   DFND 15 445,802 0 78,232
9 METERS BIOPHARMA INC COM 654405109 114 116,882 SH   DFND 15 23,800 0 93,082
9 METERS BIOPHARMA INC COM 654405109 499 510,318 SH   DFND 48 510,318 0 0
908 DEVICES INC COM 65443P102 43 1,661 SH   DFND 124 1,661 0 0
908 DEVICES INC COM 65443P102 387 14,965 SH   OTR 22,78 14,965 0 0
908 DEVICES INC COM 65443P102 410 15,850 SH   DFND 15 7,581 0 8,269
908 DEVICES INC COM 65443P102 933 36,062 SH   DFND 48 36,062 0 0
A10 NETWORKS INC COM 002121101 156 9,408 SH   OTR 124,48 9,408 0 0
A10 NETWORKS INC COM 002121101 1,298 78,274 SH   OTR 22,69 78,274 0 0
A10 NETWORKS INC COM 002121101 2,923 176,320 SH   DFND 48 176,320 0 0
A10 NETWORKS INC COM 002121101 3,937 237,471 SH   DFND 15 182,489 0 54,982
A10 NETWORKS INC COM 002121101 4,467 269,416 SH   DFND 124,22 269,416 0 0
A10 NETWORKS INC COM 002121101 8,343 503,219 SH   DFND 124 345,114 0 158,105
A10 NETWORKS INC COM 002121101 9,110 549,449 SH   OTR 124,66 549,449 0 0
AADI BIOSCIENCE INC COM 00032Q104 0 3 SH   DFND 3 0 0
AADI BIOSCIENCE INC COM 00032Q104 273 11,303 SH   DFND 48 11,303 0 0
AAON INC COM 000360206 0 1 SH   DFND 1 0 0
AAON INC COM 000360206 5 69 SH   DFND 59 69 0 0
AAON INC COM 000360206 160 2,015 SH   OTR 49 0 0 2,015
AAON INC COM 000360206 521 6,565 SH   DFND 49 6,565 0 0
AAON INC COM 000360206 2,392 30,112 SH   OTR 22,71 30,112 0 0
AAON INC COM 000360206 7,551 95,069 SH   DFND 48 95,069 0 0
AAON INC COM 000360206 8,031 101,104 SH   DFND 22 101,104 0 0
AAON INC COM 000360206 16,723 210,540 SH   DFND 15 180,571 0 29,969
AAR CORP COM 000361105 0 1 SH   DFND 1 0 0
AAR CORP COM 000361105 4 101 SH   DFND 59 0 0 101
AAR CORP COM 000361105 32 810 SH   DFND 4 810 0 0
AAR CORP COM 000361105 327 8,371 SH   OTR 49 8,371 0 0
AAR CORP COM 000361105 1,446 37,050 SH   DFND 49 37,050 0 0
AAR CORP COM 000361105 3,138 80,387 SH   DFND 48 80,387 0 0
AAR CORP COM 000361105 3,195 81,850 SH   DFND 22 81,850 0 0
AAR CORP COM 000361105 7,398 189,554 SH   DFND 15 137,054 0 52,500
AARON'S CO INC/THE COM 00258W108 1 32 SH   OTR 49 0 32 0
AARON'S CO INC/THE COM 00258W108 2 70 SH   DFND 70 0 0
AARON'S CO INC/THE COM 00258W108 2 72 SH   DFND 4 72 0 0
AARON'S CO INC/THE COM 00258W108 158 6,394 SH   DFND 49 6,394 0 0
AARON'S CO INC/THE COM 00258W108 177 7,162 SH   OTR 22,87 7,162 0 0
AARON'S CO INC/THE COM 00258W108 1,893 76,777 SH   DFND 48 76,777 0 0
AARON'S CO INC/THE COM 00258W108 1,918 77,799 SH   DFND 22 77,799 0 0
AARON'S CO INC/THE COM 00258W108 5,703 231,353 SH   DFND 15 191,314 0 40,039
ABB LTD-SPON ADR SPON 000375204 0 1 SH   DFND 1 0 0
ABB LTD-SPON ADR SPON 000375204 29 765 SH   DFND 4 765 0 0
ABB LTD-SPON ADR SPON 000375204 162 4,256 SH   OTR 49 0 256 4,000
ABB LTD-SPON ADR SPON 000375204 1,554 40,712 SH   DFND 49 40,712 0 0
ABB LTD-SPON ADR SPON 000375204 10,232 268,064 SH   DFND 59 254,184 0 13,880
ABBOTT LABORATORIES COM 002824100 2,076 14,751 SH   OTR 4 2,196 12,555 0
ABBOTT LABORATORIES COM 002824100 4,077 28,965 SH   OTR 124,48 28,965 0 0
ABBOTT LABORATORIES COM 002824100 4,250 30,200 SH   DFND 42 30,200 0 0
ABBOTT LABORATORIES COM 002824100 8,031 57,060 SH   OTR 15,118 57,060 0 0
ABBOTT LABORATORIES COM 002824100 8,224 58,437 SH   DFND 124 58,437 0 0
ABBOTT LABORATORIES COM 002824100 10,978 78,002 SH   DFND 4 77,728 0 274
ABBOTT LABORATORIES COM 002824100 11,093 78,817 SH   OTR 40,48 78,817 0 0
ABBOTT LABORATORIES COM 002824100 15,281 108,574 SH   OTR 15,119 108,574 0 0
ABBOTT LABORATORIES COM 002824100 20,503 145,678 SH   DFND 15,22 145,678 0 0
ABBOTT LABORATORIES COM 002824100 27,588 196,021 SH   DFND 59 182,793 0 13,228
ABBOTT LABORATORIES COM 002824100 32,129 228,286 SH   DFND 40,22 228,286 0 0
ABBOTT LABORATORIES COM 002824100 52,564 373,481 SH   DFND 22 373,481 0 0
ABBOTT LABORATORIES COM 002824100 85,389 606,711 SH   OTR 49 213,997 363,572 29,142
ABBOTT LABORATORIES COM 002824100 378,208 2,687,281 SH   DFND 49 2,648,920 854 37,507
ABBOTT LABORATORIES COM 002824100 669,006 4,753,492 SH   DFND 40 4,131,069 0 622,423
ABBOTT LABORATORIES COM 002824100 709,398 5,040,486 SH   DFND 48 4,508,062 0 532,424
ABBOTT LABORATORIES COM 002824100 962,764 6,840,731 SH   DFND 15 3,897,401 0 2,943,330
ABBVIE INC COM 00287Y109 803 5,928 SH   DFND 42 5,928 0 0
ABBVIE INC COM 00287Y109 1,317 9,730 SH   OTR 4 2,346 7,384 0
ABBVIE INC COM 00287Y109 7,724 57,046 SH   OTR 15,118 57,046 0 0
ABBVIE INC COM 00287Y109 12,576 92,882 SH   OTR 124,48 92,882 0 0
ABBVIE INC COM 00287Y109 12,812 94,621 SH   DFND 4 94,621 0 0
ABBVIE INC COM 00287Y109 17,282 127,637 SH   OTR 15,119 127,637 0 0
ABBVIE INC COM 00287Y109 17,428 128,718 SH   OTR 124,118 128,718 0 0
ABBVIE INC COM 00287Y109 18,856 139,262 SH   DFND 59 130,400 0 8,862
ABBVIE INC COM 00287Y109 19,645 145,091 SH   DFND 15,22 145,091 0 0
ABBVIE INC COM 00287Y109 32,066 236,825 SH   OTR 124,15 236,825 0 0
ABBVIE INC COM 00287Y109 70,980 524,224 SH   DFND 22 524,224 0 0
ABBVIE INC COM 00287Y109 92,277 681,511 SH   OTR 49 255,430 394,084 31,997
ABBVIE INC COM 00287Y109 182,648 1,348,950 SH   DFND 124,22 1,348,950 0 0
ABBVIE INC COM 00287Y109 193,422 1,428,522 SH   DFND 124 1,413,947 0 14,575
ABBVIE INC COM 00287Y109 441,845 3,263,254 SH   DFND 49 3,217,681 1,938 43,635
ABBVIE INC COM 00287Y109 744,285 5,496,937 SH   DFND 48 4,948,685 0 548,252
ABBVIE INC COM 00287Y109 1,029,539 7,603,689 SH   DFND 15 4,638,303 0 2,965,386
ABCAM PLC-SPON ADR ADS 000380204 138 5,880 SH   DFND 4 5,880 0 0
ABCAM PLC-SPON ADR ADS 000380204 304 12,889 SH   OTR 49 5,440 7,449 0
ABCAM PLC-SPON ADR ADS 000380204 1,562 66,314 SH   DFND 59 66,314 0 0
ABCAM PLC-SPON ADR ADS 000380204 5,045 214,222 SH   DFND 42 214,222 0 0
ABCAM PLC-SPON ADR ADS 000380204 5,583 237,079 SH   DFND 49 234,330 399 2,350
ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH   DFND 6 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 15 44,065 SH   DFND 48 44,065 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 1 39 SH   OTR 49 39 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 32 910 SH   DFND 4 910 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 209 6,000 SH   OTR 15,119 6,000 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 501 14,380 SH   OTR 124,48 14,380 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,157 33,205 SH   DFND 49 33,205 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 5,003 143,653 SH   DFND 22 143,653 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 5,062 145,328 SH   DFND 48 145,328 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 14,459 415,141 SH   DFND 15 346,030 0 69,111
ABIOMED INC COM 003654100 152 424 SH   DFND 4 424 0 0
ABIOMED INC COM 003654100 536 1,492 SH   OTR 15,118 1,492 0 0
ABIOMED INC COM 003654100 767 2,136 SH   OTR 15,119 2,136 0 0
ABIOMED INC COM 003654100 1,404 3,909 SH   DFND 15,22 3,909 0 0
ABIOMED INC COM 003654100 1,420 3,953 SH   OTR 49 732 3,221 0
ABIOMED INC COM 003654100 2,498 6,956 SH   DFND 42 6,956 0 0
ABIOMED INC COM 003654100 2,690 7,489 SH   DFND 22 7,489 0 0
ABIOMED INC COM 003654100 3,285 9,146 SH   OTR 124,48 9,146 0 0
ABIOMED INC COM 003654100 3,455 9,619 SH   DFND 59 9,398 0 221
ABIOMED INC COM 003654100 4,353 12,120 SH   DFND 49 12,114 6 0
ABIOMED INC COM 003654100 7,684 21,394 SH   DFND 124 13,452 0 7,942
ABIOMED INC COM 003654100 7,879 21,938 SH   OTR 22,71 21,938 0 0
ABIOMED INC COM 003654100 46,326 128,982 SH   DFND 48 115,145 0 13,837
ABIOMED INC COM 003654100 60,829 169,359 SH   DFND 15 97,408 0 71,951
ABIOMED INC COM 003654100 91,184 253,875 SH   DFND 124,22 253,875 0 0
ABM INDUSTRIES INC COM 000957100 1 28 SH   DFND 59 28 0 0
ABM INDUSTRIES INC COM 000957100 33 820 SH   DFND 4 820 0 0
ABM INDUSTRIES INC COM 000957100 41 1,000 SH   DFND 124 1,000 0 0
ABM INDUSTRIES INC COM 000957100 149 3,650 SH   OTR 15,119 3,650 0 0
ABM INDUSTRIES INC COM 000957100 311 7,604 SH   OTR 124,48 7,604 0 0
ABM INDUSTRIES INC COM 000957100 799 19,550 SH   OTR 22,83 19,550 0 0
ABM INDUSTRIES INC COM 000957100 1,528 37,397 SH   DFND 49 37,397 0 0
ABM INDUSTRIES INC COM 000957100 6,495 158,985 SH   DFND 48 158,985 0 0
ABM INDUSTRIES INC COM 000957100 6,697 163,943 SH   DFND 22 163,943 0 0
ABM INDUSTRIES INC COM 000957100 20,785 508,820 SH   DFND 15 425,541 0 83,279
ABSCI CORP COM 00091E109 84 10,244 SH   DFND 15 1,590 0 8,654
ABSCI CORP COM 00091E109 154 18,816 SH   DFND 48 18,816 0 0
ABSOLUTE SOFTWARE CORPORATIO COM 00386B109 21 2,200 SH   DFND 48 2,200 0 0
ABSOLUTE SOFTWARE CORPORATIO COM 00386B109 307 32,632 SH   DFND 15 32,632 0 0
ACACIA RESEARCH CORP ACAC 003881307 0 1 SH   DFND 1 0 0
ACACIA RESEARCH CORP ACAC 003881307 29 5,608 SH   DFND 49 5,608 0 0
ACACIA RESEARCH CORP ACAC 003881307 429 83,592 SH   DFND 15 18,595 0 64,997
ACACIA RESEARCH CORP ACAC 003881307 553 107,874 SH   DFND 48 107,874 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 15 345 SH   DFND 59 345 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7,641 174,054 SH   DFND 48 174,054 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9,547 217,472 SH   DFND 15 124,681 0 92,791
ACADIA HEALTHCARE CO INC COM 00404A109 0 1 SH   DFND 1 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1 20 SH   DFND 59 20 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 105 1,735 SH   DFND 4 1,735 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 290 4,782 SH   OTR 15,119 4,782 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 691 11,381 SH   OTR 49 10,961 420 0
ACADIA HEALTHCARE CO INC COM 00404A109 3,117 51,356 SH   OTR 124,48 51,356 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 3,570 58,810 SH   DFND 49 58,640 0 170
ACADIA HEALTHCARE CO INC COM 00404A109 5,200 85,659 SH   DFND 22 85,659 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 9,853 162,330 SH   OTR 124,66 162,330 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 19,450 320,424 SH   DFND 48 293,952 0 26,472
ACADIA HEALTHCARE CO INC COM 00404A109 22,687 373,758 SH   DFND 124 273,691 0 100,067
ACADIA HEALTHCARE CO INC COM 00404A109 22,787 375,401 SH   DFND 124,22 375,401 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 23,644 389,529 SH   DFND 15 346,934 0 42,595
ACADIA PHARMACEUTICALS INC COM 004225108 21 910 SH   DFND 49 910 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 504 21,615 SH   OTR 22,87 21,615 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,126 219,622 SH   DFND 15 137,155 0 82,467
ACADIA PHARMACEUTICALS INC COM 004225108 6,609 283,181 SH   DFND 48 283,181 0 0
ACADIA REALTY TRUST COM 004239109 34 1,570 SH   DFND 4 1,570 0 0
ACADIA REALTY TRUST COM 004239109 2,378 108,915 SH   DFND 49 108,915 0 0
ACADIA REALTY TRUST COM 004239109 4,682 214,477 SH   DFND 22 214,477 0 0
ACADIA REALTY TRUST COM 004239109 6,063 277,725 SH   DFND 48 277,725 0 0
ACADIA REALTY TRUST COM 004239109 11,790 540,082 SH   DFND 15 434,784 0 105,298
ACCEL ENTERTAINMENT INC COM 00436Q106 0 3 SH   DFND 3 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 1,059 81,353 SH   DFND 15 47,454 0 33,899
ACCEL ENTERTAINMENT INC COM 00436Q106 1,587 121,857 SH   DFND 48 121,857 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 154 29,462 SH   DFND 15 6,750 0 22,712
ACCELERATE DIAGNOSTICS INC COM 00430H102 382 73,141 SH   DFND 48 73,141 0 0
ACCENTURE PLC-CL A SHS G1151C101 133 320 SH   DFND 320 0 0
ACCENTURE PLC-CL A SHS G1151C101 746 1,799 SH   DFND 124 1,799 0 0
ACCENTURE PLC-CL A SHS G1151C101 4,824 11,637 SH   DFND 42 11,637 0 0
ACCENTURE PLC-CL A SHS G1151C101 4,834 11,661 SH   OTR 4 602 10,862 197
ACCENTURE PLC-CL A SHS G1151C101 8,449 20,382 SH   OTR 15,118 20,382 0 0
ACCENTURE PLC-CL A SHS G1151C101 9,092 21,932 SH   OTR 124,48 21,932 0 0
ACCENTURE PLC-CL A SHS G1151C101 11,723 28,279 SH   DFND 4 28,166 0 113
ACCENTURE PLC-CL A SHS G1151C101 13,440 32,421 SH   OTR 40,48 32,421 0 0
ACCENTURE PLC-CL A SHS G1151C101 16,927 40,833 SH   OTR 15,119 40,833 0 0
ACCENTURE PLC-CL A SHS G1151C101 21,598 52,100 SH   DFND 15,22 52,100 0 0
ACCENTURE PLC-CL A SHS G1151C101 34,500 83,222 SH   DFND 40,22 83,222 0 0
ACCENTURE PLC-CL A SHS G1151C101 52,218 125,964 SH   DFND 22 125,964 0 0
ACCENTURE PLC-CL A SHS G1151C101 59,525 143,589 SH   DFND 59 135,377 0 8,211
ACCENTURE PLC-CL A SHS G1151C101 95,687 230,821 SH   OTR 49 86,813 52,805 91,203
ACCENTURE PLC-CL A SHS G1151C101 376,005 907,021 SH   DFND 49 884,825 221 21,975
ACCENTURE PLC-CL A SHS G1151C101 738,650 1,781,811 SH   DFND 40 1,574,339 0 207,472
ACCENTURE PLC-CL A SHS G1151C101 860,541 2,075,844 SH   DFND 48 1,879,490 0 196,354
ACCENTURE PLC-CL A SHS G1151C101 954,101 2,301,533 SH   DFND 15 1,238,596 0 1,062,937
ACCO BRANDS CORP COM 00081T108 0 25 SH   DFND 4 25 0 0
ACCO BRANDS CORP COM 00081T108 26 3,163 SH   DFND 49 1,844 0 1,319
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CLARIVATE PLC ORD G21810109 1,122 47,711 SH   OTR 49 44,191 3,520 0
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CLARIVATE PLC ORD G21810109 2,762 117,423 SH   DFND 49 117,423 0 0
CLARIVATE PLC ORD G21810109 2,933 124,712 SH   DFND 59 115,663 0 9,049
CLARIVATE PLC ORD G21810109 4,242 180,351 SH   OTR 124,48 180,351 0 0
CLARIVATE PLC ORD G21810109 13,477 573,019 SH   DFND 48 443,181 0 129,838
CLARIVATE PLC ORD G21810109 16,030 681,559 SH   DFND 15 445,548 0 236,011
CLARIVATE PLC ORD G21810109 27,434 1,166,418 SH   DFND 124 673,411 0 493,007
CLARIVATE PLC ORD G21810109 78,299 3,329,053 SH   DFND 124,22 3,329,053 0 0
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DIAGEO PLC-SPONSORED ADR SPON 25243Q205 3,179 14,439 SH   OTR 49 5,265 8,772 402
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 6,218 28,244 SH   DFND 59 20,980 0 7,264
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 22,629 102,795 SH   DFND 49 102,265 75 455
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 24,862 112,938 SH   DFND 42 112,938 0 0
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DIAMOND HILL INVESTMENT GRP COM 25264R207 2,255 11,609 SH   DFND 15 7,612 0 3,997
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DIAMONDBACK ENERGY INC COM 25278X109 6,567 60,892 SH   DFND 49 60,791 72 29
DIAMONDBACK ENERGY INC COM 25278X109 9,394 87,107 SH   DFND 124,22 87,107 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,053 102,484 SH   DFND 124 102,484 0 0
DIAMONDBACK ENERGY INC COM 25278X109 58,988 546,946 SH   DFND 48 491,841 0 55,105
DIAMONDBACK ENERGY INC COM 25278X109 90,631 840,342 SH   DFND 15 569,487 0 270,855
DIAMONDROCK HOSPITALITY CO COM 252784301 4 435 SH   DFND 59 252 0 183
DIAMONDROCK HOSPITALITY CO COM 252784301 37 3,900 SH   DFND 4 3,900 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 149 15,534 SH   OTR 15,119 15,534 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 4,925 512,437 SH   DFND 22 512,437 0 0
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ENI SPA-SPONSORED ADR SPON 26874R108 19 670 SH   DFND 4 670 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 84 3,024 SH   DFND 59 2,890 0 134
ENI SPA-SPONSORED ADR SPON 26874R108 643 23,255 SH   DFND 49 23,255 0 0
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ENNIS INC COM 293389102 5,637 288,621 SH   DFND 15 253,155 0 35,466
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ENPHASE ENERGY INC COM 29355A107 74,616 407,870 SH   DFND 48 367,105 0 40,765
ENPHASE ENERGY INC COM 29355A107 86,738 474,132 SH   DFND 15 261,461 0 212,671
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ENTEGRIS INC COM 29362U104 37,197 268,416 SH   DFND 15 196,585 0 71,831
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EPLUS INC COM 294268107 7,215 133,902 SH   DFND 15 100,018 0 33,884
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EQT CORP COM 26884L109 32,233 1,477,900 SH   DFND 15 1,315,835 0 162,065
EQT CORP COM 26884L109 119,334 5,471,511 SH   DFND 124 4,883,478 0 588,033
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EQUITABLE HOLDINGS INC COM 29452E101 7,885 240,458 SH   OTR 124,15 240,458 0 0
EQUITABLE HOLDINGS INC COM 29452E101 9,521 290,353 SH   DFND 124,22 290,353 0 0
EQUITABLE HOLDINGS INC COM 29452E101 17,066 520,457 SH   DFND 124 505,699 0 14,758
EQUITABLE HOLDINGS INC COM 29452E101 18,105 552,146 SH   DFND 48 436,912 0 115,234
EQUITABLE HOLDINGS INC COM 29452E101 18,659 569,039 SH   DFND 15 361,484 0 207,555
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EQUITY BANCSHARES INC - CL A COM 29460X109 1,291 38,058 SH   DFND 15 21,767 0 16,291
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EQUITY COMMONWEALTH COM 294628102 9,700 374,508 SH   DFND 48 374,508 0 0
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EQUITY LIFESTYLE PROPERTIES COM 29472R108 34,101 389,012 SH   DFND 15 297,493 0 91,519
EQUITY LIFESTYLE PROPERTIES COM 29472R108 37,266 425,115 SH   DFND 48 371,229 0 53,886
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EQUITY RESIDENTIAL SH B 29476L107 288 3,185 SH   OTR 124,48 3,185 0 0
EQUITY RESIDENTIAL SH B 29476L107 309 3,417 SH   DFND 4 3,417 0 0
EQUITY RESIDENTIAL SH B 29476L107 486 5,374 SH   DFND 59 5,258 0 116
EQUITY RESIDENTIAL SH B 29476L107 1,004 11,092 SH   OTR 15,118 11,092 0 0
EQUITY RESIDENTIAL SH B 29476L107 2,541 28,079 SH   DFND 15,22 28,079 0 0
EQUITY RESIDENTIAL SH B 29476L107 2,708 29,922 SH   OTR 15,119 29,922 0 0
EQUITY RESIDENTIAL SH B 29476L107 4,424 48,885 SH   DFND 22 48,885 0 0
EQUITY RESIDENTIAL SH B 29476L107 5,251 58,027 SH   OTR 22,80 58,027 0 0
EQUITY RESIDENTIAL SH B 29476L107 6,717 74,217 SH   DFND 49 74,037 0 180
EQUITY RESIDENTIAL SH B 29476L107 11,987 132,451 SH   DFND 124 24,742 0 107,709
EQUITY RESIDENTIAL SH B 29476L107 23,310 257,565 SH   DFND 124,22 257,565 0 0
EQUITY RESIDENTIAL SH B 29476L107 114,536 1,265,587 SH   DFND 48 1,153,906 0 111,681
EQUITY RESIDENTIAL SH B 29476L107 122,757 1,356,430 SH   DFND 15 800,227 0 556,203
ERASCA INC COM 29479A108 405 26,000 SH   DFND 49 26,000 0 0
ERASCA INC COM 29479A108 508 32,586 SH   DFND 15 18,559 0 14,027
ERASCA INC COM 29479A108 686 44,036 SH   DFND 48 44,036 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 21 1,892 SH   OTR 49 0 1,892 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 23 2,116 SH   DFND 4 2,116 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 205 18,828 SH   DFND 59 18,828 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 1,300 119,623 SH   DFND 49 119,623 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 4 20 SH   OTR 49 20 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 24 127 SH   DFND 22 127 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 2,005 10,406 SH   DFND 49 10,406 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 8,374 43,465 SH   DFND 48 35,698 0 7,767
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 28,999 150,518 SH   DFND 15 137,273 0 13,245
ERO COPPER CORP COM 296006109 42 2,747 SH   DFND 48 2,747 0 0
ERO COPPER CORP COM 296006109 141 9,225 SH   DFND 49 9,225 0 0
EROS STX GLOBAL CORP SHS G3788M114 0 500 SH   OTR 49 0 500 0
EROS STX GLOBAL CORP SHS G3788M114 85 353,700 SH Call DFND 49 0 0 0
EROS STX GLOBAL CORP SHS G3788M114 97 403,699 SH   DFND 15 40,359 0 363,340
EROS STX GLOBAL CORP SHS G3788M114 133 553,750 SH   DFND 48 553,750 0 0
ESCALADE INC COM 296056104 0 1 SH   DFND 1 0 0
ESCALADE INC COM 296056104 5 305 SH   DFND 49 305 0 0
ESCALADE INC COM 296056104 128 8,130 SH   DFND 124 8,130 0 0
ESCALADE INC COM 296056104 336 21,253 SH   DFND 48 21,253 0 0
ESCALADE INC COM 296056104 1,800 113,969 SH   DFND 15 105,662 0 8,307
ESCO TECHNOLOGIES INC COM 296315104 1 12 SH   DFND 59 12 0 0
ESCO TECHNOLOGIES INC COM 296315104 4 40 SH   DFND 4 40 0 0
ESCO TECHNOLOGIES INC COM 296315104 82 915 SH   OTR 49 0 0 915
ESCO TECHNOLOGIES INC COM 296315104 141 1,571 SH   OTR 22,87 1,571 0 0
ESCO TECHNOLOGIES INC COM 296315104 485 5,387 SH   DFND 49 5,387 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,406 26,735 SH   OTR 22,71 26,735 0 0
ESCO TECHNOLOGIES INC COM 296315104 5,500 61,119 SH   DFND 48 61,119 0 0
ESCO TECHNOLOGIES INC COM 296315104 5,712 63,469 SH   DFND 22 63,469 0 0
ESCO TECHNOLOGIES INC COM 296315104 12,927 143,652 SH   DFND 15 113,960 0 29,692
ESPERION THERAPEUTICS INC COM 29664W105 3 600 SH   OTR 49 0 600 0
ESPERION THERAPEUTICS INC COM 29664W105 49 9,780 SH   DFND 49 9,780 0 0
ESPERION THERAPEUTICS INC COM 29664W105 124 24,750 SH   DFND 15 6,304 0 18,446
ESPERION THERAPEUTICS INC COM 29664W105 381 76,198 SH   DFND 48 76,198 0 0
ESPORTS ENTERTAINMENT GROUP COM 29667K306 70 20,040 SH   DFND 48 20,040 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 119 5,785 SH   DFND 15 1,268 0 4,517
ESPORTS TECHNOLOGIES INC COM 29667L106 356 17,322 SH   DFND 48 17,322 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 108 3,441 SH   DFND 15 3,441 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 205 6,500 SH   DFND 124 6,500 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 430 13,650 SH   DFND 48 13,650 0 0
ESS TECH INC COMM 26916J106 62 5,442 SH   DFND 15 5,442 0 0
ESS TECH INC COMM 26916J106 262 22,938 SH   DFND 48 22,938 0 0
ESSA BANCORP INC COM 29667D104 112 6,450 SH   DFND 124 6,450 0 0
ESSA BANCORP INC COM 29667D104 189 10,917 SH   DFND 48 10,917 0 0
ESSA BANCORP INC COM 29667D104 341 19,668 SH   DFND 15 19,668 0 0
ESSENT GROUP LTD COM G3198U102 2 34 SH   DFND 59 34 0 0
ESSENT GROUP LTD COM G3198U102 40 885 SH   OTR 15,119 885 0 0
ESSENT GROUP LTD COM G3198U102 58 1,270 SH   DFND 4 1,270 0 0
ESSENT GROUP LTD COM G3198U102 617 13,550 SH   OTR 49 12,690 860 0
ESSENT GROUP LTD COM G3198U102 1,376 30,229 SH   OTR 22,80 30,229 0 0
ESSENT GROUP LTD COM G3198U102 2,667 58,566 SH   DFND 49 58,346 0 220
ESSENT GROUP LTD COM G3198U102 3,948 86,710 SH   OTR 124,48 86,710 0 0
ESSENT GROUP LTD COM G3198U102 4,607 101,178 SH   DFND 22 101,178 0 0
ESSENT GROUP LTD COM G3198U102 11,134 244,549 SH   OTR 124,66 244,549 0 0
ESSENT GROUP LTD COM G3198U102 21,480 471,767 SH   DFND 48 471,767 0 0
ESSENT GROUP LTD COM G3198U102 21,785 478,469 SH   DFND 15 347,840 0 130,629
ESSENT GROUP LTD COM G3198U102 22,630 497,045 SH   DFND 124,22 497,045 0 0
ESSENT GROUP LTD COM G3198U102 25,107 551,430 SH   DFND 124 403,464 0 147,966
ESSENTIAL PROPERTIES REALTY COM 29670E107 53 1,850 SH   DFND 4 1,850 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 83 2,891 SH   OTR 49 0 2,891 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 296 10,267 SH   DFND 59 10,267 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 1,061 36,817 SH   DFND 49 36,817 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 8,522 295,597 SH   DFND 22 295,597 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 10,726 372,038 SH   DFND 48 372,038 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 24,207 839,636 SH   DFND 15 693,906 0 145,730
ESSENTIAL UTILITIES INC COM 29670G102 54 1,000 SH   OTR 4 0 1,000 0
ESSENTIAL UTILITIES INC COM 29670G102 117 2,176 SH   DFND 4 2,176 0 0
ESSENTIAL UTILITIES INC COM 29670G102 399 7,437 SH   OTR 15,119 7,437 0 0
ESSENTIAL UTILITIES INC COM 29670G102 1,156 21,526 SH   OTR 49 1,292 20,234 0
ESSENTIAL UTILITIES INC COM 29670G102 4,736 88,204 SH   DFND 49 87,785 0 419
ESSENTIAL UTILITIES INC COM 29670G102 12,841 239,164 SH   DFND 22 239,164 0 0
ESSENTIAL UTILITIES INC COM 29670G102 44,743 833,355 SH   DFND 48 766,347 0 67,008
ESSENTIAL UTILITIES INC COM 29670G102 67,153 1,250,753 SH   DFND 15 1,131,130 0 119,623
ESSEX PROPERTY TRUST INC COM 297178105 13 37 SH   OTR 49 0 37 0
ESSEX PROPERTY TRUST INC COM 297178105 56 158 SH   DFND 59 95 0 63
ESSEX PROPERTY TRUST INC COM 297178105 131 371 SH   DFND 4 371 0 0
ESSEX PROPERTY TRUST INC COM 297178105 745 2,114 SH   OTR 15,118 2,114 0 0
ESSEX PROPERTY TRUST INC COM 297178105 1,743 4,948 SH   OTR 15,119 4,948 0 0
ESSEX PROPERTY TRUST INC COM 297178105 1,810 5,140 SH   DFND 15,22 5,140 0 0
ESSEX PROPERTY TRUST INC COM 297178105 3,298 9,362 SH   DFND 49 9,347 15 0
ESSEX PROPERTY TRUST INC COM 297178105 3,912 11,105 SH   OTR 22,80 11,105 0 0
ESSEX PROPERTY TRUST INC COM 297178105 6,275 17,816 SH   DFND 22 17,816 0 0
ESSEX PROPERTY TRUST INC COM 297178105 83,623 237,409 SH   DFND 48 217,683 0 19,726
ESSEX PROPERTY TRUST INC COM 297178105 91,856 260,784 SH   DFND 15 157,662 0 103,122
ESTABLISHMENT LABS HOLDINGS COM G31249108 32 473 SH   OTR 49 0 473 0
ESTABLISHMENT LABS HOLDINGS COM G31249108 372 5,500 SH   OTR 4 0 5,500 0
ESTABLISHMENT LABS HOLDINGS COM G31249108 625 9,254 SH   OTR 22,78 9,254 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 0 1 SH   DFND 1 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 60 161 SH   DFND 40 161 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 548 1,481 SH   OTR 4 412 502 567
ESTEE LAUDER COMPANIES-CL A CL A 518439104 730 1,971 SH   OTR 124,48 1,971 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 2,768 7,477 SH   OTR 15,118 7,477 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,862 10,432 SH   DFND 4 10,432 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 4,464 12,057 SH   DFND 124 12,057 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 4,803 12,973 SH   OTR 15,119 12,973 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 5,690 15,369 SH   OTR 49 9,353 5,702 314
ESTEE LAUDER COMPANIES-CL A CL A 518439104 7,101 19,182 SH   DFND 15,22 19,182 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 9,586 25,895 SH   DFND 59 25,033 0 862
ESTEE LAUDER COMPANIES-CL A CL A 518439104 14,031 37,900 SH   DFND 51 37,900 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 16,585 44,800 SH   DFND 51,22 44,800 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 23,147 62,526 SH   DFND 22 62,526 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 143,692 388,146 SH   DFND 49 384,308 168 3,670
ESTEE LAUDER COMPANIES-CL A CL A 518439104 257,178 694,699 SH   DFND 48 623,937 0 70,762
ESTEE LAUDER COMPANIES-CL A CL A 518439104 355,465 960,198 SH   DFND 15 573,277 0 386,921
ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH   DFND 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 90 SH   DFND 4 90 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 620 23,584 SH   DFND 49 23,584 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,288 48,977 SH   DFND 48 48,977 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,408 53,542 SH   DFND 22 53,542 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7,780 295,936 SH   DFND 15 264,412 0 31,524
ETON PHARMACEUTICALS INC COM 29772L108 32 7,425 SH   DFND 48 7,425 0 0
ETON PHARMACEUTICALS INC COM 29772L108 309 72,030 SH   DFND 124 72,030 0 0
ETSY INC COM 29786A106 0 1 SH   DFND 42 1 0 0
ETSY INC COM 29786A106 99 450 SH   OTR 4 450 0 0
ETSY INC COM 29786A106 295 1,349 SH   DFND 4 1,349 0 0
ETSY INC COM 29786A106 514 2,349 SH   OTR 49 2,165 184 0
ETSY INC COM 29786A106 888 4,054 SH   OTR 15,118 4,054 0 0
ETSY INC COM 29786A106 1,131 5,165 SH   DFND 124,22 5,165 0 0
ETSY INC COM 29786A106 1,313 5,998 SH   OTR 15,119 5,998 0 0
ETSY INC COM 29786A106 1,427 6,518 SH   DFND 59 6,178 0 340
ETSY INC COM 29786A106 2,302 10,515 SH   DFND 15,22 10,515 0 0
ETSY INC COM 29786A106 3,573 16,319 SH   OTR 22,71 16,319 0 0
ETSY INC COM 29786A106 7,024 32,081 SH   DFND 22 32,081 0 0
ETSY INC COM 29786A106 9,335 42,638 SH   DFND 49 42,603 0 35
ETSY INC COM 29786A106 78,657 359,265 SH   DFND 48 320,276 0 38,989
ETSY INC COM 29786A106 96,530 440,896 SH   DFND 15 238,951 0 201,945
ETSY INC NOTE 29786AAL0 610 450,000 SH   DFND 111 450,000 0 0
EURONET WORLDWIDE INC COM 298736109 11 91 SH   DFND 4 91 0 0
EURONET WORLDWIDE INC COM 298736109 126 1,057 SH   OTR 15,119 1,057 0 0
EURONET WORLDWIDE INC COM 298736109 1,397 11,724 SH   DFND 59 11,724 0 0
EURONET WORLDWIDE INC COM 298736109 1,648 13,832 SH   DFND 42 13,832 0 0
EURONET WORLDWIDE INC COM 298736109 1,846 15,494 SH   DFND 49 15,494 0 0
EURONET WORLDWIDE INC COM 298736109 1,934 16,232 SH   OTR 49 16,034 198 0
EURONET WORLDWIDE INC COM 298736109 3,179 26,678 SH   OTR 22,87 26,678 0 0
EURONET WORLDWIDE INC COM 298736109 4,586 38,482 SH   OTR 124,48 38,482 0 0
EURONET WORLDWIDE INC COM 298736109 10,303 86,454 SH   DFND 48 71,116 0 15,338
EURONET WORLDWIDE INC COM 298736109 10,958 91,954 SH   DFND 15 66,987 0 24,967
EURONET WORLDWIDE INC COM 298736109 34,280 287,655 SH   DFND 124 164,274 0 123,381
EURONET WORLDWIDE INC NOTE 298736AL3 543 500,000 SH   DFND 111 500,000 0 0
EURONET WORLDWIDE INC COM 298736109 81,516 684,029 SH   DFND 124,22 684,029 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106 287 9,463 SH   DFND 15 1,164 0 8,299
EUROPEAN WAX CENTER INC-A CLAS 29882P106 427 14,056 SH   DFND 42 14,056 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106 666 21,945 SH   OTR 124,48 21,945 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106 743 24,479 SH   DFND 48 24,479 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106 1,441 47,463 SH   OTR 22,114 47,463 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106 4,026 132,643 SH   DFND 124 117,592 0 15,051
EUROPEAN WAX CENTER INC-A CLAS 29882P106 15,255 502,644 SH   DFND 124,22 502,644 0 0
EVANS BANCORP INC COM 29911Q208 0 1 SH   DFND 1 0 0
EVANS BANCORP INC COM 29911Q208 119 2,954 SH   DFND 48 2,954 0 0
EVANS BANCORP INC COM 29911Q208 305 7,561 SH   DFND 15 7,561 0 0
EVELO BIOSCIENCES INC COM 299734103 11 1,757 SH   DFND 49 1,757 0 0
EVELO BIOSCIENCES INC COM 299734103 98 16,139 SH   DFND 15 2,807 0 13,332
EVELO BIOSCIENCES INC COM 299734103 454 74,807 SH   DFND 48 74,807 0 0
EVENTBRITE INC-CLASS A COM 29975E109 13 770 SH   DFND 4 770 0 0
EVENTBRITE INC-CLASS A COM 29975E109 88 5,040 SH   OTR 49 3,640 1,400 0
EVENTBRITE INC-CLASS A COM 29975E109 740 42,420 SH   DFND 49 42,420 0 0
EVENTBRITE INC-CLASS A COM 29975E109 1,225 70,251 SH   DFND 15 15,405 0 54,846
EVENTBRITE INC-CLASS A COM 29975E109 3,037 174,148 SH   DFND 48 174,148 0 0
EVENTBRITE INC-CLASS A COM 29975E109 3,600 206,439 SH   OTR 124,48 206,439 0 0
EVENTBRITE INC-CLASS A COM 29975E109 19,755 1,132,716 SH   DFND 124,22 1,132,716 0 0
EVENTBRITE INC-CLASS A COM 29975E109 21,226 1,217,097 SH   DFND 124 1,001,186 0 215,911
EVERBRIDGE INC COM 29978A104 9 140 SH   DFND 4 140 0 0
EVERBRIDGE INC COM 29978A104 62 917 SH   OTR 49 621 296 0
EVERBRIDGE INC COM 29978A104 525 7,797 SH   DFND 49 7,797 0 0
EVERBRIDGE INC COM 29978A104 793 11,775 SH   DFND 42 11,775 0 0
EVERBRIDGE INC COM 29978A104 1,397 20,747 SH   OTR 22,114 20,747 0 0
EVERBRIDGE INC COM 29978A104 2,884 42,828 SH   OTR 124,48 42,828 0 0
EVERBRIDGE INC COM 29978A104 14,367 213,376 SH   DFND 48 201,569 0 11,807
EVERBRIDGE INC COM 29978A104 14,543 215,997 SH   DFND 15 196,823 0 19,174
EVERBRIDGE INC COM 29978A104 40,837 606,524 SH   DFND 124,22 606,524 0 0
EVERBRIDGE INC COM 29978A104 46,070 684,238 SH   DFND 124 574,611 0 109,627
EVERBRIDGE INC NOTE 29978AAC8 782 800,000 SH   DFND 111 800,000 0 0
EVERCOMMERCE INC COM 29977X105 213 13,548 SH   DFND 15 3,654 0 9,894
EVERCOMMERCE INC COM 29977X105 531 33,724 SH   DFND 48 33,724 0 0
EVERCORE INC - A CLAS 29977A105 14 106 SH   OTR 49 20 86 0
EVERCORE INC - A CLAS 29977A105 60 444 SH   DFND 4 444 0 0
EVERCORE INC - A CLAS 29977A105 205 1,509 SH   OTR 15,119 1,509 0 0
EVERCORE INC - A CLAS 29977A105 216 1,589 SH   OTR 22,87 1,589 0 0
EVERCORE INC - A CLAS 29977A105 1,860 13,695 SH   OTR 22,104 13,695 0 0
EVERCORE INC - A CLAS 29977A105 1,883 13,861 SH   OTR 22,86 13,861 0 0
EVERCORE INC - A CLAS 29977A105 2,254 16,593 SH   DFND 124 16,593 0 0
EVERCORE INC - A CLAS 29977A105 2,467 18,159 SH   DFND 124,22 18,159 0 0
EVERCORE INC - A CLAS 29977A105 2,843 20,926 SH   DFND 59 20,782 0 144
EVERCORE INC - A CLAS 29977A105 2,861 21,058 SH   OTR 124,48 21,058 0 0
EVERCORE INC - A CLAS 29977A105 3,732 27,471 SH   DFND 49 27,381 0 90
EVERCORE INC - A CLAS 29977A105 6,278 46,212 SH   DFND 22 46,212 0 0
EVERCORE INC - A CLAS 29977A105 19,258 141,761 SH   DFND 48 130,126 0 11,635
EVERCORE INC - A CLAS 29977A105 37,126 273,286 SH   DFND 15 254,421 0 18,865
EVEREST RE GROUP LTD COM G3223R108 32 116 SH   OTR 49 32 84 0
EVEREST RE GROUP LTD COM G3223R108 65 238 SH   DFND 4 238 0 0
EVEREST RE GROUP LTD COM G3223R108 336 1,227 SH   OTR 15,118 1,227 0 0
EVEREST RE GROUP LTD COM G3223R108 414 1,512 SH   DFND 59 1,510 0 2
EVEREST RE GROUP LTD COM G3223R108 868 3,167 SH   DFND 15,22 3,167 0 0
EVEREST RE GROUP LTD COM G3223R108 1,149 4,196 SH   OTR 15,119 4,196 0 0
EVEREST RE GROUP LTD COM G3223R108 1,277 4,662 SH   DFND 49 4,662 0 0
EVEREST RE GROUP LTD COM G3223R108 3,855 14,073 SH   DFND 22 14,073 0 0
EVEREST RE GROUP LTD COM G3223R108 4,456 16,269 SH   OTR 22,80 16,269 0 0
EVEREST RE GROUP LTD COM G3223R108 31,450 114,813 SH   DFND 48 102,769 0 12,044
EVEREST RE GROUP LTD COM G3223R108 50,905 185,838 SH   DFND 15 121,934 0 63,904
EVERGY INC COM 30034W106 0 1 SH   DFND 1 0 0
EVERGY INC COM 30034W106 35 508 SH   OTR 49 106 402 0
EVERGY INC COM 30034W106 98 1,430 SH   DFND 124 1,430 0 0
EVERGY INC COM 30034W106 102 1,491 SH   DFND 4 1,491 0 0
EVERGY INC COM 30034W106 493 7,179 SH   OTR 15,118 7,179 0 0
EVERGY INC COM 30034W106 1,264 18,429 SH   DFND 15,22 18,429 0 0
EVERGY INC COM 30034W106 1,288 18,775 SH   DFND 59 18,599 0 176
EVERGY INC COM 30034W106 1,754 25,561 SH   OTR 15,119 25,561 0 0
EVERGY INC COM 30034W106 2,493 36,337 SH   DFND 22 36,337 0 0
EVERGY INC COM 30034W106 4,717 68,756 SH   DFND 49 68,756 0 0
EVERGY INC COM 30034W106 41,571 605,900 SH   DFND 48 537,293 0 68,607
EVERGY INC COM 30034W106 107,331 1,564,364 SH   DFND 15 1,207,164 0 357,200
EVERI HOLDINGS INC COM 30034T103 6 279 SH   OTR 4 0 0 279
EVERI HOLDINGS INC COM 30034T103 34 1,577 SH   OTR 49 1,577 0 0
EVERI HOLDINGS INC COM 30034T103 4,141 193,965 SH   DFND 48 193,965 0 0
EVERI HOLDINGS INC COM 30034T103 13,442 629,594 SH   DFND 15 573,068 0 56,526
EVERQUOTE INC - CLASS A COM 30041R108 1 60 SH   DFND 49 60 0 0
EVERQUOTE INC - CLASS A COM 30041R108 238 15,207 SH   DFND 15 3,516 0 11,691
EVERQUOTE INC - CLASS A COM 30041R108 686 43,794 SH   DFND 48 43,794 0 0
EVERSOURCE ENERGY COM 30040W108 169 1,857 SH   DFND 4 1,527 0 330
EVERSOURCE ENERGY COM 30040W108 444 4,883 SH   OTR 49 2,875 2,008 0
EVERSOURCE ENERGY COM 30040W108 1,000 10,990 SH   OTR 15,118 10,990 0 0
EVERSOURCE ENERGY COM 30040W108 1,432 15,744 SH   DFND 42 15,744 0 0
EVERSOURCE ENERGY COM 30040W108 1,659 18,234 SH   DFND 59 15,307 0 2,927
EVERSOURCE ENERGY COM 30040W108 2,558 28,119 SH   DFND 15,22 28,119 0 0
EVERSOURCE ENERGY COM 30040W108 2,824 31,040 SH   OTR 15,119 31,040 0 0
EVERSOURCE ENERGY COM 30040W108 5,078 55,818 SH   OTR 40,48 55,818 0 0
EVERSOURCE ENERGY COM 30040W108 6,217 68,329 SH   DFND 49 66,741 48 1,540
EVERSOURCE ENERGY COM 30040W108 8,711 95,748 SH   DFND 22 95,748 0 0
EVERSOURCE ENERGY COM 30040W108 22,458 246,841 SH   DFND 40,22 246,841 0 0
EVERSOURCE ENERGY COM 30040W108 101,342 1,113,898 SH   DFND 48 1,009,554 0 104,344
EVERSOURCE ENERGY COM 30040W108 113,017 1,242,222 SH   DFND 15 694,024 0 548,198
EVERSOURCE ENERGY COM 30040W108 414,646 4,557,552 SH   DFND 40 4,297,678 0 259,874
EVERSPIN TECHNOLOGIES INC COM 30041T104 229 20,299 SH   DFND 48 20,299 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 230 20,375 SH   DFND 124 20,375 0 0
EVERTEC INC COM 30040P103 29 590 SH   DFND 4 590 0 0
EVERTEC INC COM 30040P103 69 1,389 SH   DFND 59 1,351 0 38
EVERTEC INC COM 30040P103 110 2,207 SH   DFND 124 2,207 0 0
EVERTEC INC COM 30040P103 1,026 20,537 SH   DFND 49 20,537 0 0
EVERTEC INC COM 30040P103 2,158 43,171 SH   OTR 124,48 43,171 0 0
EVERTEC INC COM 30040P103 3,020 60,425 SH   OTR 22,80 60,425 0 0
EVERTEC INC COM 30040P103 7,243 144,908 SH   DFND 22 144,908 0 0
EVERTEC INC COM 30040P103 7,439 148,846 SH   DFND 48 148,846 0 0
EVERTEC INC COM 30040P103 16,044 321,001 SH   DFND 15 277,659 0 43,342
EVGO INC CL A 30052F100 270 27,148 SH   DFND 48 27,148 0 0
EVI INDUSTRIES INC COM 26929N102 0 1 SH   DFND 1 0 0
EVI INDUSTRIES INC COM 26929N102 3 81 SH   DFND 49 81 0 0
EVI INDUSTRIES INC COM 26929N102 23 725 SH   OTR 49 0 0 725
EVI INDUSTRIES INC COM 26929N102 104 3,343 SH   DFND 15 784 0 2,559
EVI INDUSTRIES INC COM 26929N102 373 11,951 SH   DFND 48 11,951 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 9 345 SH   DFND 59 345 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 46 1,797 SH   OTR 49 0 1,797 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 1,530 59,775 SH   DFND 15 27,049 0 32,726
EVO PAYMENTS INC-CLASS A CL A 26927E104 1,534 59,908 SH   OTR 22,71 59,908 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 2,753 107,532 SH   DFND 48 107,532 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 12 32,629 SH   DFND 48 32,629 0 0
EVOLENT HEALTH INC - A CL A 30050B101 7 253 SH   DFND 49 253 0 0
EVOLENT HEALTH INC - A CL A 30050B101 473 17,097 SH   OTR 124,48 17,097 0 0
EVOLENT HEALTH INC - A CL A 30050B101 663 23,975 SH   DFND 59 23,975 0 0
EVOLENT HEALTH INC - A CL A 30050B101 5,040 182,146 SH   DFND 48 182,146 0 0
EVOLENT HEALTH INC - A CL A 30050B101 5,046 182,367 SH   DFND 15 88,377 0 93,990
EVOLENT HEALTH INC - A CL A 30050B101 10,312 372,679 SH   DFND 124,22 372,679 0 0
EVOLENT HEALTH INC - A CL A 30050B101 15,069 544,598 SH   OTR 124,66 544,598 0 0
EVOLENT HEALTH INC - A CL A 30050B101 16,118 582,523 SH   DFND 124 425,572 0 156,951
EVOLUS INC COM 30052C107 29 4,415 SH   DFND 49 4,415 0 0
EVOLUS INC COM 30052C107 178 27,326 SH   DFND 15 3,800 0 23,526
EVOLUS INC COM 30052C107 481 73,813 SH   DFND 48 73,813 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 1 SH   DFND 1 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 53 10,495 SH   DFND 48 10,495 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,016 201,235 SH   DFND 15 201,235 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102 95 21,351 SH   DFND 48 21,351 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 84 1,800 SH   OTR 49 0 1,800 0
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FASTENAL CO COM 311900104 156,772 2,447,270 SH   DFND 15 1,531,780 0 915,490
FASTENAL CO COM 311900104 1,198,014 18,701,429 SH   DFND 51 12,068,215 0 6,633,214
FASTLY INC - CLASS A CL A 31188V100 156 4,397 SH   DFND 49 4,397 0 0
FASTLY INC - CLASS A CL A 31188V100 6,007 169,440 SH   DFND 48 138,698 0 30,742
FASTLY INC - CLASS A CL A 31188V100 26,178 738,443 SH   DFND 15 687,045 0 51,398
FAT BRANDS INC-CL A CLAS 30258N105 0 1 SH   DFND 1 0 0
FAT BRANDS INC-CL A CLAS 30258N105 772 72,936 SH   DFND 15 72,936 0 0
FATE THERAPEUTICS INC COM 31189P102 5 81 SH   OTR 49 0 81 0
FATE THERAPEUTICS INC COM 31189P102 74 1,262 SH   DFND 49 1,262 0 0
FATE THERAPEUTICS INC COM 31189P102 109 1,855 SH   DFND 124 1,855 0 0
FATE THERAPEUTICS INC COM 31189P102 781 13,349 SH   OTR 22,87 13,349 0 0
FATE THERAPEUTICS INC COM 31189P102 9,067 154,972 SH   DFND 15 93,078 0 61,894
FATE THERAPEUTICS INC COM 31189P102 10,934 186,876 SH   DFND 48 186,876 0 0
FATHOM HOLDINGS INC COM 31189V109 63 3,099 SH   DFND 15 856 0 2,243
FATHOM HOLDINGS INC COM 31189V109 239 11,665 SH   DFND 48 11,665 0 0
FB FINANCIAL CORP COM 30257X104 0 1 SH   DFND 1 0 0
FB FINANCIAL CORP COM 30257X104 214 4,875 SH   DFND 49 4,875 0 0
FB FINANCIAL CORP COM 30257X104 1,197 27,313 SH   DFND 59 26,664 0 649
FB FINANCIAL CORP COM 30257X104 3,479 79,401 SH   DFND 48 79,401 0 0
FB FINANCIAL CORP COM 30257X104 3,857 88,008 SH   DFND 22 88,008 0 0
FB FINANCIAL CORP COM 30257X104 8,605 196,381 SH   DFND 15 158,691 0 37,690
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 0 1 SH   DFND 1 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 11 85 SH   DFND 49 85 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 220 1,779 SH   DFND 59 1,578 0 201
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 1,145 9,243 SH   OTR 22,87 9,243 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 1,255 10,130 SH   OTR 22,83 10,130 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 2,722 21,964 SH   DFND 48 21,964 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 5,919 47,759 SH   DFND 15 36,734 0 11,025
FEDERAL REALTY INVS TRUST SH B 313747206 4 30 SH   OTR 49 0 30 0
FEDERAL REALTY INVS TRUST SH B 313747206 8 56 SH   DFND 59 6 0 50
FEDERAL REALTY INVS TRUST SH B 313747206 89 650 SH   DFND 4 650 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 308 2,257 SH   OTR 15,118 2,257 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 796 5,840 SH   DFND 15,22 5,840 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 840 6,160 SH   OTR 15,119 6,160 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 2,466 18,091 SH   DFND 22 18,091 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 2,639 19,362 SH   DFND 49 19,338 24 0
FEDERAL REALTY INVS TRUST SH B 313747206 2,923 21,440 SH   DFND 124,22 21,440 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 4,681 34,335 SH   DFND 124 34,335 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 36,298 266,273 SH   DFND 48 243,203 0 23,070
FEDERAL REALTY INVS TRUST SH B 313747206 42,307 310,347 SH   DFND 15 195,648 0 114,699
FEDERAL SIGNAL CORP COM 313855108 11 263 SH   OTR 4 0 0 263
FEDERAL SIGNAL CORP COM 313855108 13 290 SH   DFND 59 290 0 0
FEDERAL SIGNAL CORP COM 313855108 18 410 SH   DFND 4 410 0 0
FEDERAL SIGNAL CORP COM 313855108 130 2,992 SH   OTR 49 1,492 1,500 0
FEDERAL SIGNAL CORP COM 313855108 738 17,039 SH   DFND 49 17,039 0 0
FEDERAL SIGNAL CORP COM 313855108 1,290 29,763 SH   OTR 22,78 29,763 0 0
FEDERAL SIGNAL CORP COM 313855108 6,207 143,212 SH   DFND 48 143,212 0 0
FEDERAL SIGNAL CORP COM 313855108 6,480 149,509 SH   DFND 22 149,509 0 0
FEDERAL SIGNAL CORP COM 313855108 15,699 362,221 SH   DFND 15 319,100 0 43,121
FEDERATED HERMES INC CL B 314211103 4 104 SH   OTR 49 0 104 0
FEDERATED HERMES INC CL B 314211103 22 575 SH   DFND 4 575 0 0
FEDERATED HERMES INC CL B 314211103 238 6,338 SH   OTR 15,119 6,338 0 0
FEDERATED HERMES INC CL B 314211103 325 8,643 SH   OTR 124,48 8,643 0 0
FEDERATED HERMES INC CL B 314211103 1,569 41,744 SH   DFND 49 41,554 0 190
FEDERATED HERMES INC CL B 314211103 3,480 92,599 SH   DFND 22 92,599 0 0
FEDERATED HERMES INC CL B 314211103 10,017 266,550 SH   DFND 124,22 266,550 0 0
FEDERATED HERMES INC CL B 314211103 15,339 408,165 SH   DFND 48 408,165 0 0
FEDERATED HERMES INC CL B 314211103 17,139 456,072 SH   DFND 124 312,162 0 143,910
FEDERATED HERMES INC CL B 314211103 18,802 500,311 SH   OTR 124,66 500,311 0 0
FEDERATED HERMES INC CL B 314211103 27,262 725,432 SH   DFND 15 610,183 0 115,249
FEDEX CORP COM 31428X106 0 1 SH   DFND 1 0 0
FEDEX CORP COM 31428X106 69 267 SH   OTR 4 0 267 0
FEDEX CORP COM 31428X106 134 518 SH   DFND 124 518 0 0
FEDEX CORP COM 31428X106 469 1,814 SH   DFND 59 1,638 0 176
FEDEX CORP COM 31428X106 599 2,317 SH   DFND 4 2,317 0 0
FEDEX CORP COM 31428X106 790 3,054 SH   OTR 124,48 3,054 0 0
FEDEX CORP COM 31428X106 2,040 7,886 SH   OTR 15,118 7,886 0 0
FEDEX CORP COM 31428X106 3,013 11,651 SH   OTR 49 6,130 5,521 0
FEDEX CORP COM 31428X106 5,199 20,102 SH   DFND 15,22 20,102 0 0
FEDEX CORP COM 31428X106 5,646 21,831 SH   OTR 15,119 21,831 0 0
FEDEX CORP COM 31428X106 9,469 36,610 SH   DFND 22 36,610 0 0
FEDEX CORP COM 31428X106 32,892 127,171 SH   DFND 49 127,022 33 116
FEDEX CORP COM 31428X106 180,278 697,022 SH   DFND 48 622,433 0 74,589
FEDEX CORP COM 31428X106 227,758 880,599 SH   DFND 15 468,720 0 411,879
FERGUSON PLC SHS G3421J106 0 1 SH   DFND 1 0 0
FERGUSON PLC SHS G3421J106 32 179 SH   OTR 49 0 179 0
FERGUSON PLC SHS G3421J106 55 304 SH   DFND 4 153 0 151
FERGUSON PLC SHS G3421J106 352 1,962 SH   OTR 15,119 1,962 0 0
FERGUSON PLC SHS G3421J106 1,207 6,731 SH   DFND 22 6,731 0 0
FERGUSON PLC SHS G3421J106 1,226 6,834 SH   DFND 49 6,180 0 654
FERGUSON PLC SHS G3421J106 1,292 7,200 SH   OTR 124,48 7,200 0 0
FERGUSON PLC SHS G3421J106 3,319 18,504 SH   DFND 62 18,504 0 0
FERGUSON PLC SHS G3421J106 4,032 22,476 SH   DFND 42 22,476 0 0
FERGUSON PLC SHS G3421J106 4,114 22,932 SH   DFND 59 20,479 0 2,453
FERGUSON PLC SHS G3421J106 6,540 36,456 SH   DFND 124 36,456 0 0
FERGUSON PLC SHS G3421J106 18,291 101,963 SH   DFND 40,22 101,963 0 0
FERGUSON PLC SHS G3421J106 19,502 108,712 SH   DFND 40 108,712 0 0
FERGUSON PLC SHS G3421J106 19,820 110,487 SH   DFND 124,22 110,487 0 0
FERGUSON PLC SHS G3421J106 39,457 219,950 SH   DFND 48 219,950 0 0
FERGUSON PLC SHS G3421J106 172,330 960,642 SH   DFND 15 216,767 0 743,875
FERRARI NV COM N3167Y103 30 116 SH   DFND 4 116 0 0
FERRARI NV COM N3167Y103 40 156 SH   DFND 59 99 0 57
FERRARI NV COM N3167Y103 97 373 SH   OTR 4 72 0 301
FERRARI NV COM N3167Y103 202 782 SH   OTR 49 627 155 0
FERRARI NV COM N3167Y103 287 1,110 SH   OTR 15,119 1,110 0 0
FERRARI NV COM N3167Y103 659 2,545 SH   OTR 51,94 2,545 0 0
FERRARI NV COM N3167Y103 997 3,851 SH   DFND 22 3,851 0 0
FERRARI NV COM N3167Y103 1,046 4,043 SH   DFND 49 4,043 0 0
FERRARI NV COM N3167Y103 3,520 13,600 SH   OTR 51 13,600 0 0
FERRARI NV COM N3167Y103 23,009 88,900 SH   DFND 51 24,300 0 64,600
FERRARI NV COM N3167Y103 32,278 124,714 SH   DFND 48 124,714 0 0
FERRARI NV COM N3167Y103 50,724 195,980 SH   DFND 15 190,955 0 5,025
FERRO CORP COM 315405100 3 129 SH   DFND 59 0 0 129
FERRO CORP COM 315405100 5 240 SH   DFND 4 240 0 0
FERRO CORP COM 315405100 139 6,380 SH   DFND 49 6,380 0 0
FERRO CORP COM 315405100 232 10,606 SH   OTR 49 10,346 260 0
FERRO CORP COM 315405100 4,238 194,124 SH   DFND 48 194,124 0 0
FERRO CORP COM 315405100 4,394 201,289 SH   DFND 22 201,289 0 0
FERRO CORP COM 315405100 6,937 317,778 SH   DFND 15 249,278 0 68,500
FIBROGEN INC COM 31572Q808 5 350 SH   DFND 49 350 0 0
FIBROGEN INC COM 31572Q808 6 410 SH   OTR 49 0 410 0
FIBROGEN INC COM 31572Q808 1,196 84,826 SH   DFND 15 20,982 0 63,844
FIBROGEN INC COM 31572Q808 2,711 192,274 SH   DFND 48 192,274 0 0
FIDELITY D&D BANCORP INC COM 31609R100 0 1 SH   DFND 1 0 0
FIDELITY D&D BANCORP INC COM 31609R100 514 8,706 SH   DFND 15 4,875 0 3,831
FIDELITY D&D BANCORP INC COM 31609R100 600 10,169 SH   DFND 48 10,169 0 0
FIDELITY D&D BANCORP INC COM 31609R100 679 11,500 SH   DFND 124 11,500 0 0
FIDELITY HEALTH CARE ETF MSCI 316092600 477 6,941 SH   DFND 49 6,941 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 267 5,115 SH   OTR 49 1,006 51 4,058
FIDELITY NATIONAL FINANCIAL FNF 31620R303 675 12,927 SH   OTR 15,119 12,927 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 869 16,650 SH   OTR 124,48 16,650 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 1,098 21,040 SH   DFND 124,22 21,040 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 1,161 22,251 SH   DFND 49 22,251 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 2,001 38,340 SH   DFND 22 38,340 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 2,244 43,000 SH   DFND 59 41,488 0 1,512
FIDELITY NATIONAL FINANCIAL FNF 31620R303 21,521 412,445 SH   DFND 48 328,074 0 84,371
FIDELITY NATIONAL FINANCIAL FNF 31620R303 70,440 1,349,952 SH   DFND 15 1,205,365 0 144,587
FIDELITY NATIONAL INFO SERV COM 31620M106 6 53 SH   OTR 4 53 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 96 881 SH   DFND 124 881 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 414 3,795 SH   OTR 124,48 3,795 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 540 4,950 SH   DFND 4 4,654 0 296
FIDELITY NATIONAL INFO SERV COM 31620M106 1,099 10,065 SH   OTR 49 4,533 4,035 1,497
FIDELITY NATIONAL INFO SERV COM 31620M106 2,145 19,649 SH   OTR 15,118 19,649 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 2,753 25,221 SH   DFND 124,22 25,221 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 3,960 36,278 SH   OTR 40,48 36,278 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 4,324 39,617 SH   OTR 22,80 39,617 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 4,787 43,856 SH   OTR 15,119 43,856 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 5,579 51,113 SH   DFND 15,22 51,113 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 9,448 86,562 SH   DFND 22 86,562 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 12,328 112,945 SH   DFND 40,22 112,945 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 19,183 175,749 SH   DFND 59 161,439 0 14,310
FIDELITY NATIONAL INFO SERV COM 31620M106 26,087 239,001 SH   DFND 49 235,394 113 3,494
FIDELITY NATIONAL INFO SERV COM 31620M106 73,309 671,631 SH   DFND 40 671,631 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 231,554 2,121,431 SH   DFND 48 1,934,476 0 186,955
FIDELITY NATIONAL INFO SERV COM 31620M106 251,305 2,302,383 SH   DFND 15 1,273,031 0 1,029,352
FIDELITY TOTAL BOND ETF TOTA 316188309 8 157 SH   DFND 157 0 0
FIDELITY TOTAL BOND ETF TOTA 316188309 371 7,000 SH   DFND 49 7,000 0 0
FIDELITY VALUE FACTOR ETF VLU 316092782 239 4,594 SH   DFND 49 4,594 0 0
FIESTA RESTAURANT GROUP COM 31660B101 81 7,395 SH   DFND 49 7,395 0 0
FIESTA RESTAURANT GROUP COM 31660B101 443 40,220 SH   DFND 48 40,220 0 0
FIESTA RESTAURANT GROUP COM 31660B101 458 41,591 SH   DFND 22 41,591 0 0
FIESTA RESTAURANT GROUP COM 31660B101 1,087 98,719 SH   DFND 15 74,229 0 24,490
FIFTH THIRD BANCORP COM 316773100 145 3,327 SH   OTR 49 1,159 2,168 0
FIFTH THIRD BANCORP COM 316773100 277 6,355 SH   DFND 4 6,355 0 0
FIFTH THIRD BANCORP COM 316773100 700 16,068 SH   DFND 59 15,753 0 315
FIFTH THIRD BANCORP COM 316773100 979 22,488 SH   OTR 15,118 22,488 0 0
FIFTH THIRD BANCORP COM 316773100 2,463 56,560 SH   DFND 15,22 56,560 0 0
FIFTH THIRD BANCORP COM 316773100 3,101 71,198 SH   OTR 15,119 71,198 0 0
FIFTH THIRD BANCORP COM 316773100 5,175 118,830 SH   DFND 22 118,830 0 0
FIFTH THIRD BANCORP COM 316773100 10,935 251,087 SH   OTR 22,80 251,087 0 0
FIFTH THIRD BANCORP COM 316773100 12,139 278,736 SH   DFND 49 278,171 63 502
FIFTH THIRD BANCORP COM 316773100 83,245 1,911,470 SH   DFND 48 1,701,004 0 210,466
FIFTH THIRD BANCORP COM 316773100 107,724 2,473,573 SH   DFND 15 1,375,671 0 1,097,902
FIGS INC-CLASS A CL A 30260D103 105 3,815 SH   DFND 49 3,815 0 0
FIGS INC-CLASS A CL A 30260D103 3,201 116,152 SH   DFND 15 55,923 0 60,229
FIGS INC-CLASS A CL A 30260D103 3,471 125,954 SH   DFND 48 96,072 0 29,882
FIGURE ACQUISITION CORP I UNIT 302438205 1,001 99,500 SH   DFND 124 99,500 0 0
FIGURE ACQUISITION CORP I UNIT 302438205 17,052 1,694,703 SH   DFND 124,22 1,694,703 0 0
FINANCE OF AMERICA COS INC-A COM 31738L107 290 73,153 SH   DFND 48 73,153 0 0
FINANCE OF AMERICA COS INC-A COM 31738L107 497 125,197 SH   DFND 15 100,948 0 24,249
FINANCIAL INSTITUTIONS INC COM 317585404 0 1 SH   DFND 1 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 59 1,855 SH   DFND 49 1,855 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 111 3,500 SH   DFND 124 3,500 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 1,202 37,805 SH   DFND 48 37,805 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 2,735 86,002 SH   DFND 15 65,165 0 20,837
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605 0 1 SH   DFND 1 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605 524 13,411 SH   OTR 49 0 13,411 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605 1,350 34,559 SH   DFND 59 25,592 0 8,967
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605 3,825 97,961 SH   DFND 49 97,961 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 77 7,741 SH   DFND 15 985 0 6,756
FINCH THERAPEUTICS GROUP INC COM 31773D101 178 17,861 SH   DFND 48 17,861 0 0
FINVOLUTION GROUP-ADR SPON 31810T101 20 4,100 SH   DFND 48 4,100 0 0
FINVOLUTION GROUP-ADR SPON 31810T101 65 13,087 SH   DFND 124 13,087 0 0
FIRST ADVANTAGE CORP COM 31846B108 1,548 81,288 SH   DFND 15 44,242 0 37,046
FIRST ADVANTAGE CORP COM 31846B108 2,063 108,351 SH   DFND 48 108,351 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 0 1 SH   DFND 1 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 9 121 SH   OTR 4 0 0 121
FIRST AMERICAN FINANCIAL COM 31847R102 59 760 SH   DFND 4 760 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 62 793 SH   OTR 49 793 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 601 7,681 SH   DFND 59 7,480 0 201
FIRST AMERICAN FINANCIAL COM 31847R102 614 7,853 SH   OTR 15,119 7,853 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 720 9,210 SH   OTR 22,83 9,210 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 826 10,555 SH   OTR 124,48 10,555 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 2,503 31,997 SH   DFND 124,22 31,997 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 3,687 47,127 SH   DFND 49 46,917 0 210
FIRST AMERICAN FINANCIAL COM 31847R102 8,687 111,050 SH   DFND 22 111,050 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 30,976 395,967 SH   DFND 48 363,339 0 32,628
FIRST AMERICAN FINANCIAL COM 31847R102 61,353 784,267 SH   DFND 15 726,350 0 57,917
FIRST BANCORP INC/ME COM 31866P102 653 20,795 SH   DFND 48 20,795 0 0
FIRST BANCORP INC/ME COM 31866P102 2,212 70,454 SH   DFND 15 57,005 0 13,449
FIRST BANCORP PUERTO RICO COM 318672706 0 14 SH   DFND 14 0 0
FIRST BANCORP PUERTO RICO COM 318672706 25 1,850 SH   DFND 4 1,850 0 0
FIRST BANCORP PUERTO RICO COM 318672706 277 20,130 SH   OTR 49 16,840 3,290 0
FIRST BANCORP PUERTO RICO COM 318672706 2,454 178,070 SH   DFND 49 178,070 0 0
FIRST BANCORP PUERTO RICO COM 318672706 4,411 320,078 SH   OTR 124,48 320,078 0 0
FIRST BANCORP PUERTO RICO COM 318672706 6,721 487,751 SH   DFND 48 487,751 0 0
FIRST BANCORP PUERTO RICO COM 318672706 6,907 501,209 SH   DFND 22 501,209 0 0
FIRST BANCORP PUERTO RICO COM 318672706 19,708 1,430,172 SH   DFND 124 1,093,615 0 336,557
FIRST BANCORP PUERTO RICO COM 318672706 22,334 1,620,787 SH   DFND 15 1,366,279 0 254,508
FIRST BANCORP PUERTO RICO COM 318672706 22,907 1,662,310 SH   DFND 124,22 1,662,310 0 0
FIRST BANCORP/NC COM 318910106 0 1 SH   DFND 1 0 0
FIRST BANCORP/NC COM 318910106 36 779 SH   OTR 49 0 779 0
FIRST BANCORP/NC COM 318910106 104 2,268 SH   DFND 49 2,268 0 0
FIRST BANCORP/NC COM 318910106 133 2,914 SH   OTR 124,48 2,914 0 0
FIRST BANCORP/NC COM 318910106 1,582 34,610 SH   OTR 22,83 34,610 0 0
FIRST BANCORP/NC COM 318910106 3,693 80,765 SH   DFND 124,22 80,765 0 0
FIRST BANCORP/NC COM 318910106 3,738 81,755 SH   DFND 48 81,755 0 0
FIRST BANCORP/NC COM 318910106 3,834 83,863 SH   DFND 22 83,863 0 0
FIRST BANCORP/NC COM 318910106 7,128 155,903 SH   DFND 124 106,750 0 49,153
FIRST BANCORP/NC COM 318910106 7,798 170,555 SH   OTR 124,66 170,555 0 0
FIRST BANCORP/NC COM 318910106 9,637 210,783 SH   DFND 15 168,453 0 42,330
FIRST BANCSHARES INC/MS COM 318916103 0 1 SH   DFND 1 0 0
FIRST BANCSHARES INC/MS COM 318916103 1,809 46,849 SH   DFND 48 46,849 0 0
FIRST BANCSHARES INC/MS COM 318916103 2,007 51,977 SH   DFND 15 28,654 0 23,323
FIRST BANK/HAMILTON NJ COM 31931U102 0 1 SH   DFND 1 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 481 33,177 SH   DFND 48 33,177 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 513 35,335 SH   DFND 15 20,231 0 15,104
FIRST BUSEY CORP COM 319383204 0 1 SH   DFND 1 0 0
FIRST BUSEY CORP COM 319383204 173 6,394 SH   DFND 49 6,394 0 0
FIRST BUSEY CORP COM 319383204 3,175 117,085 SH   DFND 48 117,085 0 0
FIRST BUSEY CORP COM 319383204 5,515 203,343 SH   DFND 15 139,473 0 63,870
FIRST BUSINESS FINANCIAL SER COM 319390100 97 3,342 SH   DFND 48 3,342 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 372 12,765 SH   DFND 15 12,765 0 0
FIRST CAPITAL INC COM 31942S104 83 2,051 SH   DFND 48 2,051 0 0
FIRST CAPITAL INC COM 31942S104 151 3,734 SH   DFND 15 3,734 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 2 3 SH   OTR 49 0 3 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 41 49 SH   DFND 59 49 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 139 168 SH   OTR 15,119 168 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 484 583 SH   DFND 49 583 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 9,313 11,223 SH   DFND 48 9,308 0 1,915
FIRST CITIZENS BCSHS -CL A CL A 31946M103 11,099 13,375 SH   DFND 15 10,490 0 2,885
FIRST COMMONWEALTH FINL CORP COM 319829107 85 5,295 SH   DFND 4 5,295 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 126 7,845 SH   OTR 49 3,500 3,845 500
FIRST COMMONWEALTH FINL CORP COM 319829107 2,845 176,840 SH   DFND 49 176,840 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 3,684 228,951 SH   DFND 48 228,951 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 3,708 230,463 SH   DFND 22 230,463 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 10,103 627,925 SH   DFND 15 514,435 0 113,490
FIRST COMMUNITY BANKSHARES COM 31983A103 1,295 38,747 SH   DFND 48 38,747 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103 2,676 80,057 SH   DFND 15 58,915 0 21,142
FIRST COMMUNITY CORP COM 319835104 80 3,813 SH   DFND 48 3,813 0 0
FIRST COMMUNITY CORP COM 319835104 180 8,611 SH   DFND 15 8,611 0 0
FIRST FINANCIAL BANCORP COM 320209109 0 1 SH   DFND 1 0 0
FIRST FINANCIAL BANCORP COM 320209109 11 434 SH   DFND 59 311 0 123
FIRST FINANCIAL BANCORP COM 320209109 75 3,085 SH   DFND 4 3,085 0 0
FIRST FINANCIAL BANCORP COM 320209109 247 10,123 SH   OTR 49 9,628 495 0
FIRST FINANCIAL BANCORP COM 320209109 2,638 108,199 SH   DFND 49 108,199 0 0
FIRST FINANCIAL BANCORP COM 320209109 5,286 216,823 SH   DFND 48 216,823 0 0
FIRST FINANCIAL BANCORP COM 320209109 5,570 228,479 SH   DFND 22 228,479 0 0
FIRST FINANCIAL BANCORP COM 320209109 18,163 744,996 SH   DFND 15 631,159 0 113,837
FIRST FINANCIAL CORP/INDIANA COM 320218100 0 1 SH   DFND 1 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 1,257 27,763 SH   DFND 48 27,763 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 1,605 35,430 SH   OTR 22,83 35,430 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 2,532 55,897 SH   DFND 15 39,707 0 16,190
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FRESH DEL MONTE PRODUCE INC ORD G36738105 2,254 81,659 SH   DFND 124,22 81,659 0 0
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GARTNER INC COM 366651107 152,876 457,274 SH   DFND 15 325,029 0 132,245
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GATES INDUSTRIAL CORP PLC ORD G39108108 1,295 81,374 SH   DFND 59 78,521 0 2,853
GATES INDUSTRIAL CORP PLC ORD G39108108 1,567 98,503 SH   DFND 15 55,353 0 43,150
GATES INDUSTRIAL CORP PLC ORD G39108108 2,289 143,849 SH   DFND 48 119,141 0 24,708
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GATX CORP COM 361448103 26,249 251,933 SH   DFND 15 208,591 0 43,342
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GCP APPLIED TECHNOLOGIES COM 36164Y101 7,599 240,007 SH   DFND 15 180,214 0 59,793
GDS HOLDINGS LTD - ADR SPON 36165L108 1 15 SH   DFND 49 15 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108 7 154 SH   OTR 49 0 154 0
GDS HOLDINGS LTD - ADR SPON 36165L108 9 181 SH   DFND 59 181 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108 689 14,618 SH   DFND 15 12,858 0 1,760
GDS HOLDINGS LTD - ADR SPON 36165L108 3,657 77,550 SH   DFND 48 77,550 0 0
GEMINI THERAPEUTICS INC COM 36870G105 0 150 SH   DFND 49 150 0 0
GEMINI THERAPEUTICS INC COM 36870G105 71 24,435 SH   DFND 15 5,607 0 18,828
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GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,284 80,272 SH   DFND 48 80,272 0 0
GENCOR INDUSTRIES INC COM 368678108 52 4,494 SH   DFND 48 4,494 0 0
GENCOR INDUSTRIES INC COM 368678108 473 41,000 SH   DFND 124 41,000 0 0
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GENERAC HOLDINGS INC COM 368736104 6,549 18,610 SH   DFND 49 18,310 0 300
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GENERAC HOLDINGS INC COM 368736104 72,142 204,995 SH   DFND 15 105,279 0 99,716
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GENERAL DYNAMICS CORP COM 369550108 173,890 834,125 SH   DFND 15 663,420 0 170,705
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GENERAL ELECTRIC CO COM 369604301 24,712 261,588 SH   OTR 49 195,254 62,110 4,224
GENERAL ELECTRIC CO COM 369604301 42,434 449,184 SH   DFND 49 438,750 39 10,395
GENERAL ELECTRIC CO COM 369604301 79,373 840,195 SH   DFND 111 0 0 840,195
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GENERAL ELECTRIC CO COM 369604301 296,914 3,142,948 SH   DFND 48 2,811,143 0 331,805
GENERAL ELECTRIC CO COM 369604301 342,722 3,627,840 SH   DFND 15 1,792,420 0 1,835,420
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GENERAL MILLS INC COM 370334104 161,062 2,390,352 SH   DFND 15 1,371,275 0 1,019,077
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GENERAL MOTORS CO COM 37045V100 155,664 2,655,023 SH   DFND 49 2,625,772 1,902 27,349
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GRANITE REAL ESTATE INVESTME UNIT 387437114 202 2,425 SH   DFND 15 2,425 0 0
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GRAPHIC PACKAGING HOLDING CO COM 388689101 8,945 458,714 SH   DFND 48 376,712 0 82,002
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ICICI BANK LTD-SPON ADR ADR 45104G104 236 11,921 SH   OTR 49 0 1,135 10,786
ICICI BANK LTD-SPON ADR ADR 45104G104 3,214 162,409 SH   DFND 59 152,121 0 10,288
ICICI BANK LTD-SPON ADR ADR 45104G104 40,451 2,043,990 SH   DFND 15 2,043,990 0 0
ICL GROUP LTD SHS M53213100 18 1,867 SH   DFND 49 1,867 0 0
ICL GROUP LTD SHS M53213100 62 6,370 SH   OTR 15,119 6,370 0 0
ICL GROUP LTD SHS M53213100 209 21,640 SH   DFND 22 21,640 0 0
ICL GROUP LTD SHS M53213100 6,878 711,319 SH   DFND 48 711,319 0 0
ICL GROUP LTD SHS M53213100 11,900 1,230,596 SH   DFND 15 1,199,931 0 30,665
ICON PLC SHS G4705A100 24 78 SH   DFND 4 78 0 0
ICON PLC SHS G4705A100 100 322 SH   OTR 4 56 0 266
ICON PLC SHS G4705A100 209 674 SH   OTR 49 524 150 0
ICON PLC SHS G4705A100 387 1,250 SH   OTR 15,119 1,250 0 0
ICON PLC SHS G4705A100 909 2,936 SH   DFND 49 2,936 0 0
ICON PLC SHS G4705A100 1,424 4,599 SH   OTR 124,48 4,599 0 0
ICON PLC SHS G4705A100 1,973 6,370 SH   DFND 59 6,095 0 275
ICON PLC SHS G4705A100 4,958 16,010 SH   DFND 124 16,010 0 0
ICON PLC SHS G4705A100 7,551 24,381 SH   OTR 22,80 24,381 0 0
ICON PLC SHS G4705A100 9,284 29,979 SH   DFND 124,22 29,979 0 0
ICOSAVAX INC COM 45114M109 241 10,514 SH   DFND 15 1,533 0 8,981
ICOSAVAX INC COM 45114M109 631 27,586 SH   DFND 48 27,586 0 0
ICU MEDICAL INC COM 44930G107 0 1 SH   DFND 1 0 0
ICU MEDICAL INC COM 44930G107 32 135 SH   DFND 4 135 0 0
ICU MEDICAL INC COM 44930G107 38 160 SH   OTR 15,119 160 0 0
ICU MEDICAL INC COM 44930G107 151 637 SH   DFND 59 637 0 0
ICU MEDICAL INC COM 44930G107 389 1,641 SH   OTR 49 1,631 10 0
ICU MEDICAL INC COM 44930G107 1,626 6,852 SH   DFND 49 6,814 0 38
ICU MEDICAL INC COM 44930G107 2,326 9,800 SH   OTR 4 0 9,800 0
ICU MEDICAL INC COM 44930G107 2,803 11,812 SH   DFND 124,22 11,812 0 0
ICU MEDICAL INC COM 44930G107 4,375 18,432 SH   DFND 22 18,432 0 0
ICU MEDICAL INC COM 44930G107 17,161 72,305 SH   DFND 48 66,476 0 5,829
ICU MEDICAL INC COM 44930G107 20,482 86,298 SH   DFND 15 76,560 0 9,738
IDACORP INC COM 451107106 0 1 SH   DFND 1 0 0
IDACORP INC COM 451107106 26 228 SH   DFND 4 228 0 0
IDACORP INC COM 451107106 65 578 SH   OTR 49 0 578 0
IDACORP INC COM 451107106 199 1,757 SH   OTR 22,87 1,757 0 0
IDACORP INC COM 451107106 326 2,878 SH   OTR 15,119 2,878 0 0
IDACORP INC COM 451107106 957 8,446 SH   DFND 59 8,182 0 264
IDACORP INC COM 451107106 3,489 30,792 SH   DFND 49 30,690 0 102
IDACORP INC COM 451107106 5,585 49,291 SH   DFND 22 49,291 0 0
IDACORP INC COM 451107106 5,790 51,102 SH   DFND 124,22 51,102 0 0
IDACORP INC COM 451107106 22,125 195,263 SH   DFND 48 179,886 0 15,377
IDACORP INC COM 451107106 36,336 320,677 SH   DFND 15 296,954 0 23,723
IDEANOMICS INC COM 45166V106 6 4,800 SH   DFND 49 4,800 0 0
IDEANOMICS INC COM 45166V106 715 595,480 SH   DFND 15 99,186 0 496,294
IDEANOMICS INC COM 45166V106 887 738,875 SH   DFND 48 738,875 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,060 44,859 SH   DFND 15 9,788 0 35,071
IDEAYA BIOSCIENCES INC COM 45166A102 1,645 69,575 SH   DFND 48 69,575 0 0
IDENTIV INC COM 45170X205 866 30,774 SH   DFND 15 4,319 0 26,455
IDENTIV INC COM 45170X205 1,385 49,234 SH   DFND 48 49,234 0 0
IDERA PHARMACEUTICALS INC COM 45168K405 8 14,685 SH   DFND 48 14,685 0 0
IDEX CORP COM 45167R104 0 1 SH   DFND 1 0 0
IDEX CORP COM 45167R104 134 568 SH   DFND 4 568 0 0
IDEX CORP COM 45167R104 254 1,075 SH   DFND 59 1,075 0 0
IDEX CORP COM 45167R104 583 2,466 SH   OTR 15,118 2,466 0 0
IDEX CORP COM 45167R104 770 3,258 SH   OTR 49 2,821 122 315
IDEX CORP COM 45167R104 1,124 4,756 SH   OTR 15,119 4,756 0 0
IDEX CORP COM 45167R104 1,393 5,896 SH   DFND 15,22 5,896 0 0
IDEX CORP COM 45167R104 3,840 16,248 SH   DFND 49 16,169 0 79
IDEX CORP COM 45167R104 7,248 30,672 SH   DFND 22 30,672 0 0
IDEX CORP COM 45167R104 9,584 40,557 SH   OTR 22,71 40,557 0 0
IDEX CORP COM 45167R104 68,667 290,568 SH   DFND 48 267,628 0 22,940
IDEX CORP COM 45167R104 81,267 343,887 SH   DFND 15 223,522 0 120,365
IDEXX LABORATORIES INC COM 45168D104 0 1 SH   DFND 1 0 0
IDEXX LABORATORIES INC COM 45168D104 345 524 SH   DFND 4 524 0 0
IDEXX LABORATORIES INC COM 45168D104 350 532 SH   DFND 59 423 0 109
IDEXX LABORATORIES INC COM 45168D104 857 1,302 SH   OTR 49 756 546 0
IDEXX LABORATORIES INC COM 45168D104 1,800 2,733 SH   OTR 15,118 2,733 0 0
IDEXX LABORATORIES INC COM 45168D104 2,824 4,289 SH   OTR 15,119 4,289 0 0
IDEXX LABORATORIES INC COM 45168D104 4,632 7,035 SH   DFND 15,22 7,035 0 0
IDEXX LABORATORIES INC COM 45168D104 4,751 7,215 SH   DFND 124 7,215 0 0
IDEXX LABORATORIES INC COM 45168D104 5,255 7,980 SH   DFND 124,22 7,980 0 0
IDEXX LABORATORIES INC COM 45168D104 7,414 11,260 SH   OTR 40,48 11,260 0 0
IDEXX LABORATORIES INC COM 45168D104 11,700 17,768 SH   DFND 22 17,768 0 0
IDEXX LABORATORIES INC COM 45168D104 13,292 20,187 SH   OTR 22,71 20,187 0 0
IDEXX LABORATORIES INC COM 45168D104 21,950 33,335 SH   DFND 49 33,273 0 62
IDEXX LABORATORIES INC COM 45168D104 22,320 33,897 SH   DFND 40,22 33,897 0 0
IDEXX LABORATORIES INC COM 45168D104 81,843 124,294 SH   DFND 40 124,294 0 0
IDEXX LABORATORIES INC COM 45168D104 195,301 296,602 SH   DFND 48 270,353 0 26,249
IDEXX LABORATORIES INC COM 45168D104 235,276 357,313 SH   DFND 15 222,575 0 134,738
IDT CORP-CLASS B CL B 448947507 23 510 SH   DFND 49 510 0 0
IDT CORP-CLASS B CL B 448947507 1,888 42,748 SH   DFND 15 26,460 0 16,288
IDT CORP-CLASS B CL B 448947507 2,098 47,507 SH   DFND 48 47,507 0 0
IES HOLDINGS INC COM 44951W106 35 685 SH   DFND 49 685 0 0
IES HOLDINGS INC COM 44951W106 995 19,655 SH   DFND 48 19,655 0 0
IES HOLDINGS INC COM 44951W106 999 19,718 SH   DFND 15 12,284 0 7,434
IGM BIOSCIENCES INC COM 449585108 38 1,300 SH   DFND 49 1,300 0 0
IGM BIOSCIENCES INC COM 449585108 210 7,143 SH   DFND 15 1,535 0 5,608
IGM BIOSCIENCES INC COM 449585108 524 17,876 SH   DFND 48 17,876 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509 211 10,050 SH   OTR 15,119 10,050 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509 4,543 215,916 SH   DFND 15 109,860 0 106,056
IHEARTMEDIA INC - CLASS A COM 45174J509 5,111 242,919 SH   DFND 48 242,919 0 0
IHS MARKIT LTD SHS G47567105 0 1 SH   DFND 1 0 0
IHS MARKIT LTD SHS G47567105 293 2,207 SH   OTR 49 185 2,022 0
IHS MARKIT LTD SHS G47567105 310 2,332 SH   DFND 4 2,332 0 0
IHS MARKIT LTD SHS G47567105 1,145 8,614 SH   DFND 59 5,159 0 3,455
IHS MARKIT LTD SHS G47567105 1,727 12,994 SH   OTR 15,118 12,994 0 0
IHS MARKIT LTD SHS G47567105 3,219 24,215 SH   OTR 15,119 24,215 0 0
IHS MARKIT LTD SHS G47567105 4,380 32,955 SH   DFND 15,22 32,955 0 0
IHS MARKIT LTD SHS G47567105 10,028 75,441 SH   DFND 49 75,238 39 164
IHS MARKIT LTD SHS G47567105 13,064 98,284 SH   DFND 22 98,284 0 0
IHS MARKIT LTD SHS G47567105 160,224 1,205,415 SH   DFND 15 579,363 0 626,052
IHS MARKIT LTD SHS G47567105 369,963 2,783,349 SH   DFND 48 2,671,019 0 112,330
II-VI INC COM 902104108 2 24 SH   DFND 59 24 0 0
II-VI INC COM 902104108 10 146 SH   OTR 4 0 0 146
II-VI INC COM 902104108 58 849 SH   OTR 15,119 849 0 0
II-VI INC COM 902104108 104 1,525 SH   DFND 4 1,525 0 0
II-VI INC COM 902104108 151 2,207 SH   OTR 22,87 2,207 0 0
II-VI INC COM 902104108 850 12,441 SH   OTR 49 10,963 1,478 0
II-VI INC COM 902104108 1,462 21,391 SH   DFND 124,22 21,391 0 0
II-VI INC COM 902104108 3,637 53,227 SH   OTR 22,96 53,227 0 0
II-VI INC COM 902104108 4,455 65,191 SH   DFND 49 64,981 0 210
II-VI INC COM 902104108 6,931 101,429 SH   DFND 22 101,429 0 0
II-VI INC COM 902104108 30,723 449,633 SH   DFND 48 449,633 0 0
II-VI INC COM 902104108 31,315 458,296 SH   DFND 15 381,676 0 76,620
IKENA ONCOLOGY INC COM 45175G108 1 45 SH   DFND 49 45 0 0
IKENA ONCOLOGY INC COM 45175G108 370 29,508 SH   DFND 15 4,403 0 25,105
IKENA ONCOLOGY INC COM 45175G108 606 48,309 SH   DFND 48 48,309 0 0
ILLINOIS TOOL WORKS COM 452308109 0 1 SH   DFND 1 0 0
ILLINOIS TOOL WORKS COM 452308109 1,405 5,692 SH   OTR 4 3,169 2,523 0
ILLINOIS TOOL WORKS COM 452308109 2,275 9,217 SH   OTR 15,118 9,217 0 0
ILLINOIS TOOL WORKS COM 452308109 5,027 20,368 SH   OTR 15,119 20,368 0 0
ILLINOIS TOOL WORKS COM 452308109 5,853 23,714 SH   DFND 15,22 23,714 0 0
ILLINOIS TOOL WORKS COM 452308109 12,908 52,301 SH   DFND 4 52,301 0 0
ILLINOIS TOOL WORKS COM 452308109 21,866 88,599 SH   DFND 22 88,599 0 0
ILLINOIS TOOL WORKS COM 452308109 31,102 126,021 SH   DFND 59 116,622 0 9,398
ILLINOIS TOOL WORKS COM 452308109 53,726 217,692 SH   OTR 49 35,365 45,219 137,108
ILLINOIS TOOL WORKS COM 452308109 201,093 814,801 SH   DFND 49 801,658 278 12,865
ILLINOIS TOOL WORKS COM 452308109 210,321 852,192 SH   DFND 48 755,182 0 97,010
ILLINOIS TOOL WORKS COM 452308109 297,696 1,206,222 SH   DFND 15 710,533 0 495,689
ILLUMINA INC COM 452327109 268 705 SH   DFND 124 705 0 0
ILLUMINA INC COM 452327109 351 923 SH   DFND 4 923 0 0
ILLUMINA INC COM 452327109 399 1,049 SH   OTR 4 229 4 816
ILLUMINA INC COM 452327109 1,111 2,919 SH   DFND 59 2,801 0 118
ILLUMINA INC COM 452327109 1,647 4,330 SH   OTR 124,48 4,330 0 0
ILLUMINA INC COM 452327109 1,919 5,044 SH   OTR 15,118 5,044 0 0
ILLUMINA INC COM 452327109 3,128 8,222 SH   OTR 15,119 8,222 0 0
ILLUMINA INC COM 452327109 3,614 9,500 SH   OTR 51 9,500 0 0
ILLUMINA INC COM 452327109 4,898 12,874 SH   DFND 15,22 12,874 0 0
ILLUMINA INC COM 452327109 5,555 14,601 SH   DFND 124,22 14,601 0 0
ILLUMINA INC COM 452327109 6,849 18,003 SH   OTR 49 17,272 731 0
ILLUMINA INC COM 452327109 8,609 22,628 SH   DFND 22 22,628 0 0
ILLUMINA INC COM 452327109 13,125 34,500 SH   OTR 51,48 34,500 0 0
ILLUMINA INC COM 452327109 16,921 44,477 SH   DFND 49 44,118 12 347
ILLUMINA INC COM 452327109 28,191 74,100 SH   DFND 51,22 74,100 0 0
ILLUMINA INC COM 452327109 28,799 75,700 SH   OTR 51,22 75,700 0 0
ILLUMINA INC COM 452327109 53,892 141,658 SH   OTR 51,94 141,658 0 0
ILLUMINA INC NOTE 452327AK5 461 400,000 SH   DFND 111 400,000 0 0
ILLUMINA INC COM 452327109 212,508 558,584 SH   DFND 48 513,418 0 45,166
ILLUMINA INC COM 452327109 263,627 692,954 SH   DFND 15 436,493 0 256,461
ILLUMINA INC COM 452327109 849,503 2,232,950 SH   DFND 51 1,773,429 0 459,521
I-MAB-SPONSORED ADR SPON 44975P103 1,577 33,287 SH   DFND 48 33,287 0 0
I-MAB-SPONSORED ADR SPON 44975P103 1,709 36,059 SH   DFND 15 36,059 0 0
IMAGO BIOSCIENCES INC COM 45250K107 170 7,152 SH   DFND 15 1,116 0 6,036
IMAGO BIOSCIENCES INC COM 45250K107 494 20,816 SH   DFND 48 20,816 0 0
IMARA INC COM 45249V107 42 18,661 SH   DFND 48 18,661 0 0
IMAX CORP COM 45245E109 0 1 SH   DFND 1 0 0
IMAX CORP COM 45245E109 161 9,043 SH   OTR 124,48 9,043 0 0
IMAX CORP COM 45245E109 1,258 70,525 SH   DFND 15 13,615 0 56,910
IMAX CORP COM 45245E109 1,552 86,974 SH   DFND 48 86,974 0 0
IMAX CORP COM 45245E109 2,881 161,488 SH   DFND 124,22 161,488 0 0
IMAX CORP COM 45245E109 8,620 483,181 SH   DFND 124 330,734 0 152,447
IMAX CORP COM 45245E109 9,443 529,332 SH   OTR 124,66 529,332 0 0
IMMERSION CORPORATION COM 452521107 125 21,917 SH   DFND 48 21,917 0 0
IMMERSION CORPORATION COM 452521107 319 55,786 SH   DFND 15 55,786 0 0
IMMERSION CORPORATION COM 452521107 562 98,395 SH   DFND 124 98,395 0 0
IMMUNEERING CORP - CLASS A CLAS 45254E107 99 6,118 SH   DFND 15 947 0 5,171
IMMUNEERING CORP - CLASS A CLAS 45254E107 287 17,757 SH   DFND 48 17,757 0 0
IMMUNIC INC COM 4525EP101 0 15 SH   DFND 49 15 0 0
IMMUNIC INC COM 4525EP101 172 18,020 SH   DFND 124 18,020 0 0
IMMUNIC INC COM 4525EP101 227 23,739 SH   DFND 15 3,769 0 19,970
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IMMUNITYBIO INC COM 45256X103 0 30 SH   DFND 49 30 0 0
IMMUNITYBIO INC COM 45256X103 915 150,472 SH   DFND 15 80,870 0 69,602
IMMUNITYBIO INC COM 45256X103 1,239 203,718 SH   DFND 48 203,718 0 0
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IMMUNOGEN INC COM 45253H101 19 2,570 SH   OTR 49 0 2,570 0
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IMMUNOGEN INC COM 45253H101 1,764 237,737 SH   DFND 15 49,512 0 188,225
IMMUNOGEN INC COM 45253H101 3,518 474,188 SH   DFND 48 474,188 0 0
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IMMUNOVANT INC COM 45258J102 900 105,654 SH   DFND 48 105,654 0 0
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IMPEL NEUROPHARMA INC COM 45258K109 39 4,556 SH   DFND 15 1,373 0 3,183
IMPEL NEUROPHARMA INC COM 45258K109 110 12,752 SH   DFND 48 12,752 0 0
IMPEL NEUROPHARMA INC COM 45258K109 267 30,955 SH   DFND 124 30,955 0 0
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IMPERIAL OIL LTD COM 453038408 82 2,280 SH   OTR 15,119 2,280 0 0
IMPERIAL OIL LTD COM 453038408 211 5,852 SH   DFND 49 5,852 0 0
IMPERIAL OIL LTD COM 453038408 4,472 123,881 SH   DFND 15 115,875 0 8,006
IMPERIAL OIL LTD COM 453038408 4,638 128,477 SH   DFND 48 128,477 0 0
IMPINJ INC COM 453204109 1,086 12,245 SH   OTR 22,69 12,245 0 0
IMPINJ INC COM 453204109 1,897 21,388 SH   DFND 15 8,653 0 12,735
IMPINJ INC COM 453204109 3,883 43,782 SH   DFND 48 43,782 0 0
INARI MEDICAL INC COM 45332Y109 0 1 SH   DFND 1 0 0
INARI MEDICAL INC COM 45332Y109 12 129 SH   DFND 59 80 0 49
INARI MEDICAL INC COM 45332Y109 14 149 SH   OTR 49 0 149 0
INARI MEDICAL INC COM 45332Y109 28 305 SH   DFND 49 305 0 0
INARI MEDICAL INC COM 45332Y109 5,624 61,624 SH   DFND 15 38,971 0 22,653
INARI MEDICAL INC COM 45332Y109 6,822 74,750 SH   DFND 48 74,750 0 0
INCYTE CORP COM 45337C102 40 550 SH   DFND 4 550 0 0
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INCYTE CORP COM 45337C102 763 10,391 SH   OTR 15,119 10,391 0 0
INCYTE CORP COM 45337C102 1,100 14,987 SH   DFND 15,22 14,987 0 0
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INCYTE CORP COM 45337C102 38,718 527,489 SH   DFND 48 470,250 0 57,239
INCYTE CORP COM 45337C102 52,120 710,078 SH   DFND 15 413,381 0 296,697
INDEPENDENCE CONTRACT DRILLI COM 453415606 75 25,135 SH   DFND 48 25,135 0 0
INDEPENDENCE HOLDING CO COM 453440307 0 1 SH   DFND 1 0 0
INDEPENDENCE HOLDING CO COM 453440307 606 10,697 SH   DFND 48 10,697 0 0
INDEPENDENCE HOLDING CO COM 453440307 1,021 18,014 SH   DFND 15 13,916 0 4,098
INDEPENDENCE REALTY TRUST IN COM 45378A106 0 1 SH   DFND 1 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 53 2,035 SH   DFND 4 2,035 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 769 29,787 SH   OTR 22,69 29,787 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 1,322 51,166 SH   DFND 49 51,166 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 6,617 256,170 SH   DFND 22 256,170 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 8,661 335,299 SH   DFND 48 335,299 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 16,228 628,263 SH   DFND 15 501,526 0 126,737
INDEPENDENT BANK CORP - MICH COM 453838609 160 6,683 SH   DFND 49 6,683 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 337 14,120 SH   DFND 124 14,120 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 1,193 49,968 SH   DFND 48 49,968 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 2,694 112,864 SH   DFND 15 85,327 0 27,537
INDEPENDENT BANK CORP/MA COM 453836108 29 350 SH   DFND 4 350 0 0
INDEPENDENT BANK CORP/MA COM 453836108 1,298 15,920 SH   OTR 22,83 15,920 0 0
INDEPENDENT BANK CORP/MA COM 453836108 1,390 17,055 SH   DFND 49 17,055 0 0
INDEPENDENT BANK CORP/MA COM 453836108 1,736 21,293 SH   OTR 22,121 21,293 0 0
INDEPENDENT BANK CORP/MA COM 453836108 2,164 26,540 SH   OTR 22,104 26,540 0 0
INDEPENDENT BANK CORP/MA COM 453836108 3,491 42,818 SH   OTR 22,96 42,818 0 0
INDEPENDENT BANK CORP/MA COM 453836108 8,929 109,522 SH   DFND 48 109,522 0 0
INDEPENDENT BANK CORP/MA COM 453836108 9,405 115,351 SH   DFND 22 115,351 0 0
INDEPENDENT BANK CORP/MA COM 453836108 22,816 279,847 SH   DFND 15 222,018 0 57,829
INDEPENDENT BANK GROUP INC COM 45384B106 0 1 SH   DFND 1 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 5 72 SH   DFND 59 15 0 57
INDEPENDENT BANK GROUP INC COM 45384B106 6 80 SH   DFND 4 80 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 342 4,743 SH   OTR 49 4,743 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 498 6,898 SH   DFND 49 6,898 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,206 16,720 SH   OTR 22,83 16,720 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 6,478 89,780 SH   DFND 22 89,780 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 6,598 91,442 SH   DFND 48 91,442 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 16,387 227,129 SH   DFND 15 181,122 0 46,007
INDIE SEMICONDUCTOR INC-A CLAS 45569U101 242 20,146 SH   DFND 48 20,146 0 0
INDUS REALTY TRUST INC COM 45580R103 380 4,685 SH   DFND 15 1,316 0 3,369
INDUS REALTY TRUST INC COM 45580R103 960 11,849 SH   DFND 48 11,849 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 0 1 SH   DFND 1 0 0
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INDUSTRIAL LOGISTICS PROPERT COM 456237106 98 3,910 SH   DFND 4 3,910 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 978 39,030 SH   OTR 22,83 39,030 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 2,323 92,734 SH   DFND 49 92,734 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 3,946 157,542 SH   DFND 22 157,542 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 5,255 209,786 SH   DFND 48 209,786 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 14,252 568,946 SH   DFND 15 489,381 0 79,565
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 0 1 SH   DFND 1 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 154 1,454 SH   OTR 49 0 1,454 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 1,427 13,485 SH   DFND 59 10,751 0 2,734
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 1,857 17,552 SH   DFND 49 17,552 0 0
INFINERA CORP COM 45667G103 25 2,603 SH   OTR 49 0 2,603 0
INFINERA CORP COM 45667G103 2,221 231,570 SH   DFND 15 111,207 0 120,363
INFINERA CORP NOTE 45667GAC7 357 300,000 SH   DFND 111 300,000 0 0
INFINERA CORP COM 45667G103 4,135 431,172 SH   DFND 48 431,172 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 205 SH   DFND 49 205 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 119 52,763 SH   DFND 15 9,887 0 42,876
INFINITY PHARMACEUTICALS INC COM 45665G303 478 212,441 SH   DFND 48 212,441 0 0
INFORMATICA INC - CLASS A COM 45674M101 879 23,761 SH   OTR 22,69 23,761 0 0
INFORMATICA INC - CLASS A COM 45674M101 1,876 50,724 SH   DFND 15 33,080 0 17,644
INFORMATICA INC - CLASS A COM 45674M101 2,077 56,161 SH   DFND 48 45,774 0 10,387
INFORMATION SERVICES GROUP COM 45675Y104 188 24,631 SH   DFND 48 24,631 0 0
INFORMATION SERVICES GROUP COM 45675Y104 838 109,970 SH   DFND 124 109,970 0 0
INFORMATION SERVICES GROUP COM 45675Y104 1,213 159,155 SH   DFND 15 159,155 0 0
INFOSYS LTD-SP ADR SPON 456788108 0 1 SH   DFND 1 0 0
INFOSYS LTD-SP ADR SPON 456788108 55 2,174 SH   OTR 49 0 2,174 0
INFOSYS LTD-SP ADR SPON 456788108 228 9,004 SH   DFND 42 9,004 0 0
INFOSYS LTD-SP ADR SPON 456788108 283 11,195 SH   DFND 49 3,195 0 8,000
INFOSYS LTD-SP ADR SPON 456788108 304 12,022 SH   DFND 59 11,973 0 49
INFOSYS LTD-SP ADR SPON 456788108 11,490 453,960 SH   DFND 40,22 453,960 0 0
INFOSYS LTD-SP ADR SPON 456788108 57,897 2,287,525 SH   DFND 15 2,287,525 0 0
INFOSYS LTD-SP ADR SPON 456788108 235,803 9,316,590 SH   DFND 40 9,316,590 0 0
INFRASTRUCTURE AND ENERGY AL COM 45686J104 196 21,320 SH   DFND 124 21,320 0 0
INFRASTRUCTURE AND ENERGY AL COM 45686J104 207 22,496 SH   DFND 15 2,389 0 20,107
INFRASTRUCTURE AND ENERGY AL COM 45686J104 803 87,329 SH   DFND 48 87,329 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102 291 17,078 SH   DFND 15 9,230 0 7,848
INFUSYSTEM HOLDINGS INC COM 45685K102 590 34,650 SH   DFND 124 34,650 0 0
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ING GROEP N.V.-SPONSORED ADR SPON 456837103 0 1 SH   DFND 1 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 9 680 SH   OTR 49 0 680 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 30 2,154 SH   DFND 4 2,154 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 1,179 84,719 SH   DFND 49 84,719 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 1,196 85,885 SH   DFND 59 83,587 0 2,298
INGERSOLL-RAND INC COM 45687V106 0 1 SH   DFND 1 0 0
INGERSOLL-RAND INC COM 45687V106 5 87 SH   DFND 59 87 0 0
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INGERSOLL-RAND INC COM 45687V106 85,234 1,377,623 SH   DFND 124 1,356,912 0 20,711
INGERSOLL-RAND INC COM 45687V106 114,852 1,856,342 SH   DFND 124,22 1,856,342 0 0
INGEVITY CORP COM 45688C107 22 309 SH   OTR 15,119 309 0 0
INGEVITY CORP COM 45688C107 29 405 SH   DFND 4 405 0 0
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INGEVITY CORP COM 45688C107 22,714 316,788 SH   DFND 15 287,454 0 29,334
INGLES MARKETS INC-CLASS A CL A 457030104 0 1 SH   DFND 1 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 73 849 SH   DFND 124 849 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 709 8,207 SH   DFND 49 8,207 0 0
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INGLES MARKETS INC-CLASS A CL A 457030104 7,037 81,504 SH   DFND 15 62,623 0 18,881
INGREDION INC COM 457187102 65 671 SH   DFND 4 671 0 0
INGREDION INC COM 457187102 455 4,706 SH   OTR 15,119 4,706 0 0
INGREDION INC COM 457187102 961 9,940 SH   OTR 49 9,602 338 0
INGREDION INC COM 457187102 1,650 17,069 SH   DFND 59 16,204 0 865
INGREDION INC COM 457187102 3,357 34,738 SH   DFND 40 34,738 0 0
INGREDION INC COM 457187102 3,520 36,420 SH   DFND 49 35,412 0 1,008
INGREDION INC COM 457187102 6,776 70,112 SH   DFND 22 70,112 0 0
INGREDION INC COM 457187102 23,798 246,252 SH   DFND 48 225,960 0 20,292
INGREDION INC COM 457187102 42,043 435,047 SH   DFND 15 403,896 0 31,151
INHIBIKASE THERAPEUTICS INC COM 45719W106 58 39,580 SH   DFND 48 39,580 0 0
INHIBRX INC COM 45720L107 1,095 25,078 SH   DFND 15 6,352 0 18,726
INHIBRX INC COM 45720L107 2,624 60,079 SH   DFND 48 60,079 0 0
INMODE LTD SHS M5425M103 31 437 SH   OTR 15,119 437 0 0
INMODE LTD SHS M5425M103 50 712 SH   DFND 49 712 0 0
INMODE LTD SHS M5425M103 108 1,530 SH   DFND 22 1,530 0 0
INMODE LTD SHS M5425M103 1,813 25,692 SH   DFND 15 24,974 0 718
INMODE LTD SHS M5425M103 2,091 29,628 SH   OTR 22,114 29,628 0 0
INMODE LTD SHS M5425M103 3,443 48,778 SH   DFND 48 48,778 0 0
INNODATA INC COM 457642205 63 10,573 SH   DFND 48 10,573 0 0
INNODATA INC COM 457642205 109 18,493 SH   DFND 15 18,493 0 0
INNOSPEC INC COM 45768S105 0 1 SH   DFND 1 0 0
INNOSPEC INC COM 45768S105 17 193 SH   DFND 4 193 0 0
INNOSPEC INC COM 45768S105 135 1,493 SH   OTR 22,87 1,493 0 0
INNOSPEC INC COM 45768S105 192 2,128 SH   DFND 59 2,128 0 0
INNOSPEC INC COM 45768S105 652 7,220 SH   DFND 49 7,220 0 0
INNOSPEC INC COM 45768S105 5,200 57,561 SH   DFND 48 57,561 0 0
INNOSPEC INC COM 45768S105 5,422 60,022 SH   DFND 22 60,022 0 0
INNOSPEC INC COM 45768S105 15,498 171,553 SH   DFND 15 145,146 0 26,407
INNOVAGE HOLDING CORP COM 45784A104 190 37,902 SH   DFND 15 29,996 0 7,906
INNOVAGE HOLDING CORP COM 45784A104 192 38,321 SH   DFND 48 38,321 0 0
INNOVAGE HOLDING CORP COM 45784A104 553 110,555 SH   OTR 124,48 110,555 0 0
INNOVAGE HOLDING CORP COM 45784A104 2,518 503,644 SH   DFND 124 384,765 0 118,879
INNOVAGE HOLDING CORP COM 45784A104 2,887 577,338 SH   DFND 124,22 577,338 0 0
INNOVATE CORP COM 45784J105 195 52,617 SH   DFND 15 7,759 0 44,858
INNOVATE CORP COM 45784J105 567 153,175 SH   DFND 48 153,175 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 0 1 SH   DFND 1 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 347 1,321 SH   DFND 49 1,321 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 367 1,396 SH   DFND 59 1,396 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 2,181 8,295 SH   OTR 22,78 8,295 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 15,296 58,178 SH   DFND 22 58,178 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 19,671 74,821 SH   DFND 48 74,821 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 31,936 121,472 SH   DFND 15 98,956 0 22,516
INNOVIVA INC COM 45781M101 0 1 SH   DFND 1 0 0
INNOVIVA INC COM 45781M101 3 185 SH   DFND 4 185 0 0
INNOVIVA INC COM 45781M101 548 31,775 SH   DFND 49 31,775 0 0
INNOVIVA INC COM 45781M101 2,138 123,943 SH   DFND 48 123,943 0 0
INNOVIVA INC COM 45781M101 2,630 152,451 SH   DFND 22 152,451 0 0
INNOVIVA INC COM 45781M101 6,036 349,936 SH   DFND 15 311,267 0 38,669
INOGEN INC COM 45780L104 47 1,370 SH   DFND 49 1,370 0 0
INOGEN INC COM 45780L104 1,599 47,025 SH   DFND 48 47,025 0 0
INOGEN INC COM 45780L104 1,696 49,868 SH   DFND 22 49,868 0 0
INOGEN INC COM 45780L104 2,755 81,034 SH   DFND 15 67,332 0 13,702
INOTIV INC COM 45783Q100 520 12,350 SH   DFND 124 12,350 0 0
INOTIV INC COM 45783Q100 860 20,437 SH   DFND 15 5,816 0 14,621
INOTIV INC COM 45783Q100 1,355 32,204 SH   DFND 48 32,204 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 16 3,255 SH   DFND 49 3,255 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 1,526 305,827 SH   DFND 15 62,011 0 243,816
INOVIO PHARMACEUTICALS INC COM 45773H201 2,368 474,552 SH   DFND 48 474,552 0 0
INOZYME PHARMA INC COM 45790W108 99 14,561 SH   DFND 15 948 0 13,613
INOZYME PHARMA INC COM 45790W108 182 26,635 SH   DFND 48 26,635 0 0
INPIXON COM 45790J800 1 1,940 SH   DFND 49 1,940 0 0
INPIXON COM 45790J800 18 29,645 SH   DFND 48 29,645 0 0
INSEEGO CORP COM 45782B104 616 105,702 SH   DFND 15 17,747 0 87,955
INSEEGO CORP COM 45782B104 1,074 184,160 SH   DFND 48 184,160 0 0
INSIGHT ENTERPRISES INC COM 45765U103 20 184 SH   OTR 4 0 0 184
INSIGHT ENTERPRISES INC COM 45765U103 34 315 SH   DFND 4 315 0 0
INSIGHT ENTERPRISES INC COM 45765U103 157 1,473 SH   OTR 49 1,060 413 0
INSIGHT ENTERPRISES INC COM 45765U103 220 2,064 SH   OTR 15,119 2,064 0 0
INSIGHT ENTERPRISES INC COM 45765U103 354 3,318 SH   DFND 59 3,318 0 0
INSIGHT ENTERPRISES INC COM 45765U103 940 8,818 SH   DFND 49 8,818 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8,825 82,785 SH   DFND 48 82,785 0 0
INSIGHT ENTERPRISES INC COM 45765U103 9,079 85,172 SH   DFND 22 85,172 0 0
INSIGHT ENTERPRISES INC COM 45765U103 20,847 195,564 SH   DFND 15 159,048 0 36,516
INSMED INC COM 457669307 1 29 SH   DFND 59 29 0 0
INSMED INC COM 457669307 186 6,830 SH   DFND 49 6,830 0 0
INSMED INC COM 457669307 403 14,789 SH   OTR 22,87 14,789 0 0
INSMED INC COM 457669307 5,706 209,480 SH   DFND 15 130,323 0 79,157
INSMED INC COM 457669307 7,437 273,024 SH   DFND 48 273,024 0 0
INSMED INC NOTE 457669AA7 309 300,000 SH   DFND 111 300,000 0 0
INSMED INC NOTE 457669AB5 542 500,000 SH   DFND 111 500,000 0 0
INSPERITY INC COM 45778Q107 3 25 SH   OTR 49 25 0 0
INSPERITY INC COM 45778Q107 22 186 SH   DFND 4 186 0 0
INSPERITY INC COM 45778Q107 34 286 SH   OTR 15,119 286 0 0
INSPERITY INC COM 45778Q107 118 997 SH   DFND 59 804 0 193
INSPERITY INC COM 45778Q107 247 2,090 SH   DFND 124,22 2,090 0 0
INSPERITY INC COM 45778Q107 2,025 17,145 SH   DFND 49 17,081 0 64
INSPERITY INC COM 45778Q107 4,003 33,896 SH   DFND 22 33,896 0 0
INSPERITY INC COM 45778Q107 18,609 157,556 SH   DFND 48 157,556 0 0
INSPERITY INC COM 45778Q107 25,480 215,735 SH   DFND 15 190,826 0 24,909
INSPIRE MEDICAL SYSTEMS INC COM 457730109 122 529 SH   DFND 49 529 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 936 4,068 SH   DFND 59 4,068 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,519 6,604 SH   OTR 22,86 6,604 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 11,803 51,306 SH   DFND 15 32,944 0 18,362
INSPIRE MEDICAL SYSTEMS INC COM 457730109 14,127 61,405 SH   DFND 48 61,405 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 0 1 SH   DFND 1 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 7 51 SH   DFND 4 51 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 9 61 SH   OTR 4 0 0 61
INSTALLED BUILDING PRODUCTS COM 45780R101 50 357 SH   OTR 49 357 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 295 2,110 SH   DFND 49 2,110 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 1,164 8,330 SH   OTR 22,104 8,330 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 7,945 56,862 SH   DFND 48 56,862 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 7,976 57,086 SH   DFND 22 57,086 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 18,408 131,748 SH   DFND 15 115,394 0 16,354
INSTEEL INDUSTRIES INC COM 45774W108 8 190 SH   OTR 49 0 190 0
INSTEEL INDUSTRIES INC COM 45774W108 12 310 SH   DFND 4 310 0 0
INSTEEL INDUSTRIES INC COM 45774W108 244 6,125 SH   DFND 49 6,125 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,811 45,495 SH   DFND 48 45,495 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,859 46,695 SH   DFND 22 46,695 0 0
INSTEEL INDUSTRIES INC COM 45774W108 4,010 100,741 SH   DFND 15 76,656 0 24,085
INSTIL BIO INC COM 45783C101 721 42,143 SH   OTR 22,78 42,143 0 0
INSTIL BIO INC COM 45783C101 1,401 81,889 SH   DFND 15 26,484 0 55,405
INSTIL BIO INC COM 45783C101 1,729 101,029 SH   DFND 48 101,029 0 0
INSTRUCTURE HOLDINGS INC COM 457790103 272 11,351 SH   DFND 15 1,372 0 9,979
INSTRUCTURE HOLDINGS INC COM 457790103 502 20,937 SH   DFND 48 20,937 0 0
INSULET CORP COM 45784P101 4 15 SH   OTR 49 0 15 0
INSULET CORP COM 45784P101 5 17 SH   DFND 4 17 0 0
INSULET CORP COM 45784P101 485 1,824 SH   DFND 59 1,749 0 75
INSULET CORP COM 45784P101 510 1,917 SH   OTR 22,78 1,917 0 0
INSULET CORP COM 45784P101 989 3,716 SH   DFND 49 3,716 0 0
INSULET CORP COM 45784P101 1,418 5,330 SH   DFND 42 5,330 0 0
INSULET CORP COM 45784P101 1,672 6,283 SH   DFND 22 6,283 0 0
INSULET CORP COM 45784P101 1,808 6,795 SH   OTR 124,48 6,795 0 0
INSULET CORP COM 45784P101 6,523 24,515 SH   DFND 124 18,614 0 5,901
INSULET CORP COM 45784P101 37,272 140,083 SH   DFND 48 119,547 0 20,536
INSULET CORP COM 45784P101 49,270 185,176 SH   DFND 124,22 185,176 0 0
INSULET CORP COM 45784P101 57,625 216,577 SH   DFND 15 181,543 0 35,034
INSULET CORPORATION NOTE 45784PAK7 798 600,000 SH   DFND 111 600,000 0 0
INTAPP INC COM 45827U109 490 19,471 SH   DFND 15 13,548 0 5,923
INTAPP INC COM 45827U109 567 22,518 SH   DFND 48 22,518 0 0
INTEGER HOLDINGS CORP COM 45826H109 0 1 SH   DFND 1 0 0
INTEGER HOLDINGS CORP COM 45826H109 6 70 SH   DFND 4 70 0 0
INTEGER HOLDINGS CORP COM 45826H109 179 2,091 SH   DFND 59 1,965 0 126
INTEGER HOLDINGS CORP COM 45826H109 392 4,578 SH   OTR 49 4,468 110 0
INTEGER HOLDINGS CORP COM 45826H109 1,141 13,334 SH   DFND 49 13,334 0 0
INTEGER HOLDINGS CORP COM 45826H109 2,849 33,281 SH   OTR 22,96 33,281 0 0
INTEGER HOLDINGS CORP COM 45826H109 6,876 80,332 SH   DFND 22 80,332 0 0
INTEGER HOLDINGS CORP COM 45826H109 7,053 82,406 SH   DFND 48 82,406 0 0
INTEGER HOLDINGS CORP COM 45826H109 15,859 185,296 SH   DFND 15 144,627 0 40,669
INTEGRA LIFESCIENCES HLD NOTE 457985AM1 547 500,000 SH   DFND 111 500,000 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 37 555 SH   DFND 4 555 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 39 583 SH   OTR 15,119 583 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 471 7,035 SH   DFND 59 6,960 0 75
INTEGRA LIFESCIENCES HOLDING COM 457985208 1,374 20,515 SH   DFND 124 20,515 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 1,885 28,144 SH   DFND 49 28,004 0 140
INTEGRA LIFESCIENCES HOLDING COM 457985208 3,269 48,796 SH   DFND 124,22 48,796 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 4,633 69,159 SH   DFND 22 69,159 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 21,219 316,755 SH   DFND 15 283,011 0 33,744
INTEGRA LIFESCIENCES HOLDING COM 457985208 22,351 333,649 SH   DFND 48 312,113 0 21,536
INTEGRAL AD SCIENCE HOLDING COM 45828L108 324 14,604 SH   DFND 15 1,944 0 12,660
INTEGRAL AD SCIENCE HOLDING COM 45828L108 794 35,731 SH   DFND 48 35,731 0 0
INTEL CORP COM 458140100 0 1 SH   DFND 1 0 0
INTEL CORP COM 458140100 69 1,341 SH   DFND 40 1,341 0 0
INTEL CORP COM 458140100 1,912 37,121 SH   OTR 124,48 37,121 0 0
INTEL CORP COM 458140100 2,202 42,761 SH   OTR 4 14,380 28,381 0
INTEL CORP COM 458140100 3,161 61,377 SH   DFND 124 61,377 0 0
INTEL CORP COM 458140100 3,879 75,330 SH   DFND 4 75,330 0 0
INTEL CORP COM 458140100 3,916 76,041 SH   DFND 59 53,111 0 22,929
INTEL CORP COM 458140100 6,759 131,235 SH   OTR 15,118 131,235 0 0
INTEL CORP COM 458140100 17,149 332,984 SH   DFND 15,22 332,984 0 0
INTEL CORP COM 458140100 17,887 347,319 SH   OTR 15,119 347,319 0 0
INTEL CORP COM 458140100 31,177 605,369 SH   DFND 22 605,369 0 0
INTEL CORP COM 458140100 45,467 882,861 SH   OTR 49 280,804 399,474 202,583
INTEL CORP COM 458140100 130,185 2,527,859 SH   DFND 49 2,467,759 6,039 54,061
INTEL CORP COM 458140100 805,221 15,635,351 SH   DFND 48 14,410,856 0 1,224,495
INTEL CORP COM 458140100 1,003,899 19,493,190 SH   DFND 15 12,694,119 0 6,799,071
INTELLIA THERAPEUTICS INC COM 45826J105 0 1 SH   DFND 1 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 19 157 SH   DFND 59 157 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 156 1,317 SH   DFND 124 1,317 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 302 2,552 SH   DFND 49 2,552 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 534 4,515 SH   OTR 22,104 4,515 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 14,976 126,655 SH   DFND 15 75,593 0 51,062
INTELLIA THERAPEUTICS INC COM 45826J105 18,980 160,522 SH   DFND 48 160,522 0 0
INTELLICHECK INC COM 45817G201 47 10,217 SH   DFND 48 10,217 0 0
INTER PARFUMS INC COM 458334109 22 210 SH   DFND 4 210 0 0
INTER PARFUMS INC COM 458334109 306 2,860 SH   OTR 49 2,400 460 0
INTER PARFUMS INC COM 458334109 408 3,813 SH   DFND 59 3,813 0 0
INTER PARFUMS INC COM 458334109 443 4,147 SH   OTR 124,48 4,147 0 0
INTER PARFUMS INC COM 458334109 1,097 10,260 SH   OTR 22,69 10,260 0 0
INTER PARFUMS INC COM 458334109 1,666 15,589 SH   DFND 49 15,589 0 0
INTER PARFUMS INC COM 458334109 2,810 26,282 SH   OTR 22,86 26,282 0 0
INTER PARFUMS INC COM 458334109 4,491 42,007 SH   DFND 48 42,007 0 0
INTER PARFUMS INC COM 458334109 4,596 42,996 SH   DFND 22 42,996 0 0
INTER PARFUMS INC COM 458334109 6,705 62,721 SH   DFND 124,22 62,721 0 0
INTER PARFUMS INC COM 458334109 10,306 96,405 SH   DFND 124 96,405 0 0
INTER PARFUMS INC COM 458334109 16,037 150,021 SH   DFND 15 137,573 0 12,448
INTERACTIVE BROKERS GRO-CL A COM 45841N107 0 1 SH   DFND 1 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 56 699 SH   OTR 15,119 699 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 77 970 SH   DFND 4 970 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 222 2,791 SH   DFND 124,22 2,791 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 1,488 18,742 SH   DFND 59 18,334 0 408
INTERACTIVE BROKERS GRO-CL A COM 45841N107 2,234 28,124 SH   DFND 49 27,974 0 150
INTERACTIVE BROKERS GRO-CL A COM 45841N107 2,753 34,670 SH   OTR 124,48 34,670 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 6,635 83,544 SH   DFND 22 83,544 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 22,929 288,708 SH   DFND 48 265,175 0 23,533
INTERACTIVE BROKERS GRO-CL A COM 45841N107 26,971 339,596 SH   DFND 15 300,604 0 38,992
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 270 SH   OTR 49 0 270 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 253 15,505 SH   DFND 59 15,505 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 432 26,536 SH   DFND 15 6,397 0 20,139
INTERCEPT PHARMACEUTICALS IN COM 45845P108 990 60,774 SH   DFND 48 60,774 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 361 2,640 SH   OTR 4 75 2,565 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,013 7,410 SH   DFND 59 6,180 0 1,229
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,486 18,180 SH   OTR 15,118 18,180 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,163 23,130 SH   DFND 4 23,130 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,959 36,259 SH   OTR 15,119 36,259 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,825 42,590 SH   DFND 51 42,590 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,374 46,604 SH   DFND 15,22 46,604 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,052 66,185 SH   OTR 22,71 66,185 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,048 88,092 SH   DFND 22 88,092 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,466 127,700 SH   DFND 51,22 127,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,274 133,608 SH   OTR 49 52,697 80,911 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 77,738 568,389 SH   DFND 49 558,718 78 9,593
INTERCONTINENTAL EXCHANGE IN COM 45866F104 232,348 1,698,822 SH   DFND 48 1,531,525 0 167,297
INTERCONTINENTAL EXCHANGE IN COM 45866F104 263,729 1,928,263 SH   DFND 15 994,245 0 934,018
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 0 1 SH   DFND 1 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 7 100 SH   DFND 4 100 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 28 436 SH   OTR 49 0 436 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 524 8,031 SH   DFND 49 8,031 0 0
INTERDIGITAL INC COM 45867G101 0 1 SH   DFND 1 0 0
INTERDIGITAL INC COM 45867G101 45 630 SH   DFND 4 630 0 0
INTERDIGITAL INC COM 45867G101 305 4,260 SH   OTR 49 0 4,260 0
INTERDIGITAL INC COM 45867G101 852 11,899 SH   DFND 49 11,899 0 0
INTERDIGITAL INC COM 45867G101 5,301 74,004 SH   DFND 22 74,004 0 0
INTERDIGITAL INC COM 45867G101 5,494 76,700 SH   DFND 48 76,700 0 0
INTERDIGITAL INC COM 45867G101 20,136 281,111 SH   DFND 15 249,754 0 31,357
INTERDIGITAL INC NOTE 45867GAB7 440 400,000 SH   DFND 111 400,000 0 0
INTERFACE INC COM 458665304 10 645 SH   DFND 4 645 0 0
INTERFACE INC COM 458665304 177 11,122 SH   DFND 49 11,122 0 0
INTERFACE INC COM 458665304 2,099 131,630 SH   DFND 48 131,630 0 0
INTERFACE INC COM 458665304 2,290 143,584 SH   DFND 22 143,584 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 527 17,320 SH   DFND 22 17,320 0 0
IONIS PHARMACEUTICALS INC COM 462222100 843 27,701 SH   DFND 59 27,486 0 215
IONIS PHARMACEUTICALS INC COM 462222100 7,350 241,527 SH   DFND 48 197,489 0 44,038
IONIS PHARMACEUTICALS INC COM 462222100 7,710 253,376 SH   DFND 15 183,681 0 69,695
IONQ INC COM 46222L108 849 50,865 SH   DFND 48 50,865 0 0
IONQ INC COM 46222L108 1,339 80,156 SH   DFND 15 80,156 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 467 24,450 SH   DFND 49 24,450 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 550 28,829 SH   DFND 42 28,829 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 671 35,127 SH   OTR 22,87 35,127 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 753 39,463 SH   OTR 124,48 39,463 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,260 118,392 SH   DFND 124 88,014 0 30,378
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,494 235,415 SH   DFND 15 167,279 0 68,136
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,657 243,975 SH   DFND 48 198,425 0 45,550
IOVANCE BIOTHERAPEUTICS INC COM 462260100 17,972 941,443 SH   DFND 124,22 941,443 0 0
IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 7,258 252,909 SH   DFND 48 252,909 0 0
IPG PHOTONICS CORP COM 44980X109 0 1 SH   DFND 1 0 0
IPG PHOTONICS CORP COM 44980X109 17 97 SH   DFND 4 97 0 0
IPG PHOTONICS CORP COM 44980X109 36 209 SH   DFND 59 209 0 0
IPG PHOTONICS CORP COM 44980X109 187 1,086 SH   OTR 15,118 1,086 0 0
IPG PHOTONICS CORP COM 44980X109 209 1,214 SH   OTR 49 1,200 14 0
IPG PHOTONICS CORP COM 44980X109 374 2,174 SH   OTR 15,119 2,174 0 0
IPG PHOTONICS CORP COM 44980X109 533 3,099 SH   DFND 15,22 3,099 0 0
IPG PHOTONICS CORP COM 44980X109 544 3,163 SH   DFND 49 3,163 0 0
IPG PHOTONICS CORP COM 44980X109 1,299 7,545 SH   DFND 22 7,545 0 0
IPG PHOTONICS CORP COM 44980X109 1,569 9,115 SH   DFND 124 9,115 0 0
IPG PHOTONICS CORP COM 44980X109 18,504 107,495 SH   DFND 48 96,936 0 10,559
IPG PHOTONICS CORP COM 44980X109 23,278 135,227 SH   DFND 15 78,312 0 56,915
IPG PHOTONICS CORP COM 44980X109 23,773 138,100 SH   DFND 51,22 138,100 0 0
IPG PHOTONICS CORP COM 44980X109 31,570 183,400 SH   DFND 51 133,700 0 49,700
IQ MACKAY MUNICIPAL INSURED IQ M 45409F843 386 14,015 SH   DFND 59 14,015 0 0
IQ MACKAY MUNICIPAL INTERMED IQ M 45409F827 245 9,197 SH   DFND 59 9,197 0 0
IQ MERGER ARBITRAGE ETF IQ M 45409B800 1,750 54,254 SH   DFND 59 52,432 0 1,822
IQIYI INC-ADR SPON 46267X108 6 1,403 SH   DFND 59 842 0 561
IQIYI INC-ADR SPON 46267X108 1,105 242,394 SH   DFND 48 242,394 0 0
IQIYI INC-ADR SPON 46267X108 1,404 307,941 SH   DFND 15 303,187 0 4,754
IQVIA HOLDINGS INC COM 46266C105 0 1 SH   DFND 1 0 0
IQVIA HOLDINGS INC COM 46266C105 91 322 SH   DFND 124 322 0 0
IQVIA HOLDINGS INC COM 46266C105 265 941 SH   DFND 4 941 0 0
IQVIA HOLDINGS INC COM 46266C105 392 1,390 SH   DFND 59 1,318 0 72
IQVIA HOLDINGS INC COM 46266C105 627 2,221 SH   OTR 49 2,150 71 0
IQVIA HOLDINGS INC COM 46266C105 1,739 6,165 SH   OTR 15,118 6,165 0 0
IQVIA HOLDINGS INC COM 46266C105 2,830 10,030 SH   OTR 124,48 10,030 0 0
IQVIA HOLDINGS INC COM 46266C105 3,456 12,250 SH   DFND 124,22 12,250 0 0
IQVIA HOLDINGS INC COM 46266C105 3,536 12,533 SH   OTR 15,119 12,533 0 0
IQVIA HOLDINGS INC COM 46266C105 4,469 15,841 SH   DFND 15,22 15,841 0 0
IQVIA HOLDINGS INC COM 46266C105 10,130 35,904 SH   DFND 22 35,904 0 0
IQVIA HOLDINGS INC COM 46266C105 15,787 55,954 SH   DFND 49 55,878 9 67
IQVIA HOLDINGS INC COM 46266C105 171,046 606,244 SH   DFND 48 547,994 0 58,250
IQVIA HOLDINGS INC COM 46266C105 198,467 703,434 SH   DFND 15 399,169 0 304,265
IRADIMED CORP COM 46266A109 505 10,929 SH   DFND 15 8,164 0 2,765
IRADIMED CORP COM 46266A109 625 13,536 SH   DFND 48 13,536 0 0
IRADIMED CORP COM 46266A109 1,701 36,800 SH   DFND 124 36,800 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 19 164 SH   DFND 49 164 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 29 244 SH   DFND 59 147 0 97
IRHYTHM TECHNOLOGIES INC COM 450056106 569 4,834 SH   OTR 124,48 4,834 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6,765 57,483 SH   DFND 15 36,829 0 20,654
IRHYTHM TECHNOLOGIES INC COM 450056106 7,918 67,279 SH   DFND 48 67,279 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8,602 73,089 SH   DFND 124,22 73,089 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 13,015 110,588 SH   DFND 124 110,588 0 0
IRIDEX CORP COM 462684101 28 4,583 SH   DFND 48 4,583 0 0
IRIDEX CORP COM 462684101 184 30,110 SH   DFND 124 30,110 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 1 SH   DFND 1 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 44 1,057 SH   OTR 15,119 1,057 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 105 2,540 SH   OTR 49 0 2,540 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 128 3,091 SH   DFND 4 3,091 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 946 22,910 SH   DFND 124,22 22,910 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,787 91,722 SH   DFND 49 91,602 0 120
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,198 125,893 SH   DFND 22 125,893 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 19,948 483,108 SH   DFND 15 385,404 0 97,704
IRIDIUM COMMUNICATIONS INC COM 46269C102 22,368 541,740 SH   DFND 48 541,740 0 0
IROBOT CORP COM 462726100 4 55 SH   OTR 49 0 55 0
IROBOT CORP COM 462726100 50 763 SH   DFND 4 763 0 0
IROBOT CORP COM 462726100 768 11,662 SH   DFND 49 11,662 0 0
IROBOT CORP COM 462726100 4,185 63,523 SH   DFND 48 63,523 0 0
IROBOT CORP COM 462726100 4,318 65,546 SH   DFND 22 65,546 0 0
IROBOT CORP COM 462726100 11,901 180,642 SH   DFND 15 159,746 0 20,896
IRON MOUNTAIN INC COM 46284V101 0 1 SH   DFND 1 0 0
IRON MOUNTAIN INC COM 46284V101 30 580 SH   DFND 124 580 0 0
IRON MOUNTAIN INC COM 46284V101 52 998 SH   DFND 59 723 0 275
IRON MOUNTAIN INC COM 46284V101 59 1,135 SH   DFND 4 1,135 0 0
IRON MOUNTAIN INC COM 46284V101 497 9,490 SH   OTR 15,118 9,490 0 0
IRON MOUNTAIN INC COM 46284V101 1,289 24,628 SH   DFND 15,22 24,628 0 0
IRON MOUNTAIN INC COM 46284V101 1,681 32,127 SH   OTR 15,119 32,127 0 0
IRON MOUNTAIN INC COM 46284V101 2,912 55,654 SH   DFND 22 55,654 0 0
IRON MOUNTAIN INC COM 46284V101 3,143 60,052 SH   OTR 49 59,970 82 0
IRON MOUNTAIN INC COM 46284V101 5,589 106,800 SH   DFND 124,22 106,800 0 0
IRON MOUNTAIN INC COM 46284V101 6,162 117,762 SH   DFND 49 117,463 99 200
IRON MOUNTAIN INC COM 46284V101 48,164 920,388 SH   DFND 48 831,911 0 88,477
IRON MOUNTAIN INC COM 46284V101 95,417 1,823,370 SH   DFND 15 1,362,525 0 460,845
IRONNET INC COM 46323Q105 96 22,804 SH   DFND 48 22,804 0 0
IRONWOOD PHARMACEUTICALS NOTE 46333XAH1 344 300,000 SH   DFND 111 300,000 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 333 28,575 SH   DFND 59 28,575 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4,015 344,335 SH   DFND 48 344,335 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 5,916 507,378 SH   DFND 15 405,252 0 102,126
ISH MSCI GLOB SUST DEVE GOAL MSCI 46435G532 102 1,122 SH   DFND 49 1,122 0 0
ISH MSCI GLOB SUST DEVE GOAL MSCI 46435G532 330 3,635 SH   OTR 49 0 3,635 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 15 425 SH   DFND 49 425 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 56,861 1,609,439 SH   DFND 59 1,389,577 0 219,862
ISHA HEDGED MSCI GERMANY CUR 46434V704 0 1 SH   DFND 1 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704 330 10,104 SH   DFND 124 10,104 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 1,631 15,405 SH   DFND 59 15,405 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 12,916 121,986 SH   DFND 15 121,986 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 0 1 SH   DFND 59 1 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 40,852 901,812 SH   DFND 15 901,812 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653 0 1 SH   DFND 1 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653 1 4 SH   DFND 49 4 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653 2,063 13,903 SH   DFND 59 11,115 0 2,788
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 141 1,645 SH   DFND 15 1,645 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 196 2,290 SH   OTR 49 2,290 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 953 11,140 SH   DFND 59 10,297 0 843
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 1,831 21,402 SH   DFND 4 21,402 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 22,239 259,981 SH   DFND 49 257,641 0 2,340
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 66,461 776,959 SH   DFND 120 776,959 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 0 1 SH   DFND 1 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 456 8,463 SH   OTR 49 0 8,463 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 657 12,201 SH   DFND 49 12,201 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 18,443 342,292 SH   DFND 59 327,226 0 15,066
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 152 1,029 SH   DFND 49 229 0 800
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 834 5,628 SH   DFND 5,628 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 44,669 301,433 SH   DFND 59 265,343 0 36,090
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 516 4,008 SH   DFND 4 4,008 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 866 6,734 SH   DFND 6,734 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 2,372 18,433 SH   DFND 49 17,373 0 1,060
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 4,901 38,089 SH   DFND 59 36,382 0 1,707
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 167 2,819 SH   DFND 2,819 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 365 6,162 SH   DFND 49 6,162 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 22,795 384,596 SH   DFND 59 382,375 0 2,221
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 30,792 519,520 SH   DFND 15 519,520 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 26 225 SH   OTR 49 225 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 446 3,881 SH   DFND 4 3,881 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 736 6,401 SH   DFND 6,401 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 1,858 16,156 SH   DFND 49 15,580 0 576
ISHARES 7-10 YEAR TREASURY B BARC 464287440 19,896 173,007 SH   DFND 59 168,777 0 4,230
ISHARES AGENCY BOND ETF AGEN 464288166 2,635 22,487 SH   DFND 59 20,998 0 1,489
ISHARES BIOTECHNOLOGY ETF ISHA 464287556 140 919 SH   DFND 59 710 0 209
ISHARES BIOTECHNOLOGY ETF ISHA 464287556 2,076 13,601 SH   DFND 49 13,601 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556 2,383 15,612 SH   OTR 49 2,533 13,079 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853 0 6 SH   DFND 49 6 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853 4,726 114,738 SH   DFND 59 106,184 0 8,554
ISHARES BROAD USD INVESTMENT USD 464288620 923 15,453 SH   DFND 4 15,453 0 0
ISHARES BROAD USD INVESTMENT USD 464288620 1,054 17,636 SH   OTR 49 11,521 6,115 0
ISHARES BROAD USD INVESTMENT USD 464288620 6,275 105,035 SH   DFND 59 97,226 0 7,809
ISHARES BROAD USD INVESTMENT USD 464288620 65,387 1,094,533 SH   DFND 49 1,085,220 0 9,313
ISHARES COHEN & STEERS REIT COHE 464287564 178 2,344 SH   DFND 59 110 0 2,234
ISHARES COHEN & STEERS REIT COHE 464287564 1,438 18,902 SH   DFND 49 18,902 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 16,067 211,180 SH   DFND 15 211,180 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 50 900 SH   OTR 49 900 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 1,516 27,279 SH   DFND 49 27,279 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 7,256 127,113 SH   DFND 49 127,113 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1,273 12,606 SH   DFND 59 12,446 0 160
ISHARES CORE INTL STOCK ETF CORE 46432F834 0 1 SH   DFND 1 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 1,064 14,997 SH   DFND 49 14,997 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 8,551 120,542 SH   DFND 59 114,100 0 6,442
ISHARES CORE MSCI DEV MKTS CORE 46435G326 175 2,595 SH   DFND 49 2,595 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326 1,509 22,336 SH   DFND 59 21,745 0 591
ISHARES CORE MSCI EAFE ETF CORE 46432F842 0 1 SH   DFND 1 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 1,195 16,004 SH   OTR 4 6,719 9,285 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 3,488 46,730 SH   DFND 59 30,890 0 15,840
ISHARES CORE MSCI EAFE ETF CORE 46432F842 16,513 221,234 SH   DFND 4 221,234 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 32,703 438,141 SH   OTR 49 275,165 160,781 2,195
ISHARES CORE MSCI EAFE ETF CORE 46432F842 907,771 12,161,991 SH   DFND 49 12,053,933 8,035 100,023
ISHARES CORE MSCI EMERGING CORE 46434G103 0 1 SH   DFND 1 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 340 5,684 SH   OTR 0 5,684 0
ISHARES CORE MSCI EMERGING CORE 46434G103 649 10,844 SH   OTR 4 6,552 4,292 0
ISHARES CORE MSCI EMERGING CORE 46434G103 2,606 43,536 SH   DFND 59 30,801 0 12,735
ISHARES CORE MSCI EMERGING CORE 46434G103 15,061 251,601 SH   DFND 4 251,601 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 15,597 260,562 SH   OTR 49 101,479 156,783 2,300
ISHARES CORE MSCI EMERGING CORE 46434G103 59,051 986,490 SH   DFND 15 986,490 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 491,930 8,218,015 SH   DFND 49 8,151,380 3,525 63,110
ISHARES CORE S&P 500 ETF CORE 464287200 4,295 9,005 SH   DFND 48 9,005 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 11,301 23,692 SH   OTR 4 2,775 20,917 0
ISHARES CORE S&P 500 ETF CORE 464287200 45,985 96,407 SH   DFND 120 96,407 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 46,999 98,532 SH   DFND 4 94,117 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200 49,585 103,954 SH   DFND 15 103,954 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 135,953 285,022 SH   OTR 49 171,783 113,144 95
ISHARES CORE S&P 500 ETF CORE 464287200 257,817 540,508 SH   DFND 59 478,983 0 61,525
ISHARES CORE S&P 500 ETF CORE 464287200 2,514,879 5,272,393 SH   DFND 49 5,250,693 6,040 15,660
ISHARES CORE S&P MIDCAP ETF CORE 464287507 337 1,192 SH   DFND 48 1,192 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 8,600 30,379 SH   OTR 4 9,928 20,451 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 11,178 39,488 SH   DFND 59 35,529 0 3,960
ISHARES CORE S&P MIDCAP ETF CORE 464287507 15,146 53,503 SH   DFND 120 53,503 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 44,598 157,547 SH   DFND 4 157,547 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 59,016 208,479 SH   DFND 15 208,479 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 114,580 404,762 SH   OTR 49 196,431 206,021 2,310
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,773,424 6,264,745 SH   DFND 49 6,219,172 5,437 40,136
ISHARES CORE S&P SMALL-CAP E CORE 464287804 63 548 SH   DFND 48 548 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 6,753 58,975 SH   OTR 4 33,008 25,967 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 12,185 106,414 SH   DFND 22 106,414 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 36,412 317,985 SH   DFND 15 317,985 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 43,724 381,832 SH   DFND 59 332,542 0 49,290
ISHARES CORE S&P SMALL-CAP E CORE 464287804 44,765 390,927 SH   DFND 4 390,927 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 86,712 757,243 SH   OTR 49 395,421 357,254 4,568
ISHARES CORE S&P SMALL-CAP E CORE 464287804 1,506,031 13,151,963 SH   DFND 49 13,030,259 4,779 116,925
ISHARES CORE S&P TOTAL U.S. CORE 464287150 190 1,772 SH   OTR 4 0 1,772 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 3,169 29,627 SH   DFND 49 29,627 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 16,459 153,848 SH   DFND 59 143,119 0 10,729
ISHARES CORE S&P U.S. GROWTH CORE 464287671 0 1 SH   DFND 1 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671 956 8,267 SH   DFND 49 8,267 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613 146 2,767 SH   DFND 49 2,767 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613 113,964 2,153,106 SH   DFND 59 1,869,587 0 283,519
ISHARES CORE U.S. AGGREGATE CORE 464287226 0 1 SH   DFND 1 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 174 1,525 SH   OTR 4 0 1,525 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 240 2,100 SH   DFND 111 0 0 2,100
ISHARES CORE U.S. AGGREGATE CORE 464287226 605 5,300 SH   DFND 4 5,300 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 3,743 32,806 SH   DFND 120 32,806 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 7,351 64,439 SH   DFND 59 59,906 0 4,533
ISHARES CORE U.S. AGGREGATE CORE 464287226 10,330 90,553 SH   OTR 49 72,918 17,635 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 35,114 307,800 SH   DFND 48 307,800 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 100,312 879,316 SH   DFND 15 879,316 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 213,512 1,871,600 SH   DFND 49 1,839,180 0 32,420
ISHARES DOW JONES U.S. ETF DOW 464287846 0 1 SH   DFND 1 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 443 3,760 SH   DFND 59 3,760 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 776 6,588 SH   DFND 49 6,588 0 0
ISHARES EMERGING MARKETS DIV EM M 464286319 0 1 SH   DFND 1 0 0
ISHARES EMERGING MARKETS DIV EM M 464286319 88 2,285 SH   DFND 59 2,275 0 10
ISHARES EMERGING MARKETS DIV EM M 464286319 157 4,082 SH   OTR 0 4,082 0
ISHARES ESG ADV TOT USD BOND ESG 46436E619 307 6,210 SH   DFND 59 3,513 0 2,697
ISHARES ESG ADVANCE MSCI USA ESG 46436E767 0 1 SH   DFND 1 0 0
ISHARES ESG ADVANCE MSCI USA ESG 46436E767 215 5,454 SH   DFND 59 3,314 0 2,140
ISHARES ESG AWARE MSCI USA ESG 46435G425 0 1 SH   DFND 1 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425 275 2,552 SH   DFND 49 2,552 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425 149,814 1,388,454 SH   DFND 59 1,176,491 0 211,963
ISHARES ESG AWARE MSCI USA S ESG 46435U663 141 3,493 SH   DFND 59 2,112 0 1,381
ISHARES ESG AWARE MSCI USA S ESG 46435U663 206 5,107 SH   DFND 49 5,107 0 0
ISHARES ESG MSCI USA LEADERS ESG 46435U218 319 3,781 SH   DFND 49 3,781 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 1 2 SH   DFND 59 2 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 80 182 SH   DFND 49 182 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 2,977 6,782 SH   OTR 49 0 6,782 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 0 1 SH   DFND 1 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 99 250 SH   DFND 49 250 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 108 272 SH   DFND 59 208 0 64
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 188 473 SH   OTR 49 140 333 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 43,592 659,785 SH   DFND 15 659,785 0 0
ISHARES FALLEN ANGELS ETF FALN 46435G474 4 132 SH   DFND 49 132 0 0
ISHARES FALLEN ANGELS ETF FALN 46435G474 41,919 1,398,683 SH   DFND 59 1,215,961 0 182,722
ISHARES FLOATING RATE BOND E FLTG 46429B655 0 1 SH   DFND 1 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 474 9,335 SH   DFND 49 9,335 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 761 15,000 SH   OTR 49 0 15,000 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 1,323 26,082 SH   DFND 59 25,690 0 392
ISHARES GLOBAL 100 ETF GLOB 464287572 25 315 SH   DFND 42 315 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 378 4,842 SH   DFND 49 4,842 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 16 736 SH   DFND 59 0 0 736
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 4,513 213,175 SH   OTR 49 0 213,175 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 8,140 384,500 SH   DFND 49 384,500 0 0
ISHARES GLOBAL FINANCIALS ET GLOB 464287333 6 81 SH   DFND 49 81 0 0
ISHARES GLOBAL FINANCIALS ET GLOB 464287333 17,364 216,888 SH   DFND 59 183,799 0 33,089
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 43,908 486,032 SH   DFND 15 486,032 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 0 1 SH   DFND 1 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 660 13,869 SH   DFND 59 13,844 0 25
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 1,156 24,293 SH   DFND 49 24,293 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 29,964 629,629 SH   DFND 15 629,629 0 0
ISHARES GLOBAL TECH ETF GLOB 464287291 979 15,210 SH   DFND 49 15,210 0 0
ISHARES GLOBAL TECH ETF GLOB 464287291 22,614 351,205 SH   DFND 59 297,688 0 53,517
ISHARES GOLD TRUST ISHA 464285204 0 1 SH   DFND 1 0 0
ISHARES GOLD TRUST ISHA 464285204 1 38 SH   DFND 42 38 0 0
ISHARES GOLD TRUST ISHA 464285204 136 3,905 SH   OTR 4 3,905 0 0
ISHARES GOLD TRUST ISHA 464285204 270 7,746 SH   DFND 4 7,746 0 0
ISHARES GOLD TRUST ISHA 464285204 337 9,669 SH   DFND 59 9,669 0 0
ISHARES GOLD TRUST ISHA 464285204 6,165 177,112 SH   OTR 49 33,838 132,774 10,500
ISHARES GOLD TRUST ISHA 464285204 38,346 1,101,583 SH   DFND 49 1,099,083 2,500 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 6 194 SH   DFND 49 194 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 1,991 64,461 SH   DFND 124 64,461 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 16,806 544,241 SH   DFND 59 463,574 0 80,667
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 199 7,907 SH   OTR 0 7,907 0
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 1,913 76,104 SH   DFND 59 74,124 0 1,980
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 116 4,502 SH   DFND 49 4,502 0 0
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 1,901 74,057 SH   DFND 59 72,128 0 1,929
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 1,904 73,427 SH   DFND 59 71,519 0 1,908
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 1,904 72,075 SH   DFND 59 70,205 0 1,870
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 1,916 73,483 SH   DFND 59 71,581 0 1,902
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 1,955 69,079 SH   DFND 59 67,299 0 1,780
ISHARES IBONDS DEC 2029 TERM IBON 46436E205 1,966 74,690 SH   DFND 59 72,763 0 1,927
ISHARES IBONDS DEC 2030 CORP IBON 46436E726 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2030 CORP IBON 46436E726 2,075 82,709 SH   DFND 59 80,667 0 2,042
ISHARES IBONDS DEC 2031 CORP IBON 46436E486 1,989 80,024 SH   DFND 59 77,956 0 2,068
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 402 4,620 SH   DFND 22 4,620 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 769 8,836 SH   DFND 49 8,836 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,333 15,315 SH   OTR 49 0 15,315 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,763 20,262 SH   DFND 59 16,849 0 3,413
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 4,894 56,250 SH   DFND 22 56,250 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 4,961 57,016 SH   OTR 40,48 57,016 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 11,486 132,008 SH   DFND 132,008 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 446 3,369 SH   OTR 49 454 2,915 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,819 13,729 SH   DFND 49 13,729 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2,313 17,455 SH   DFND 59 12,707 0 4,749
ISHARES INC ISHARES ESG AWAR ESG 46434G863 0 1 SH   DFND 1 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863 68 1,701 SH   DFND 49 1,701 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863 21,829 549,149 SH   DFND 59 465,063 0 84,087
ISHARES INDIA 50 ETF INDI 464289529 0 1 SH   DFND 1 0 0
ISHARES INDIA 50 ETF INDI 464289529 253 5,350 SH   DFND 49 5,350 0 0
ISHARES INDIA 50 ETF INDI 464289529 339 7,155 SH   DFND 59 7,155 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 40 351 SH   DFND 4 351 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 1,565 13,758 SH   OTR 49 2,470 696 10,592
ISHARES INTERMEDIATE GOVERNM INTR 464288612 47,970 421,716 SH   DFND 49 419,487 0 2,229
ISHARES INTERNATIONAL DEVELO INTL 464288489 0 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 949 33,301 SH   DFND 49 33,301 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210 0 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210 228 4,321 SH   DFND 59 4,321 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 133 4,270 SH   OTR 4 3,670 600 0
ISHARES INTERNATIONAL SELECT INTL 464288448 625 20,050 SH   DFND 4 20,050 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 1,986 63,702 SH   DFND 59 54,000 0 9,702
ISHARES INTERNATIONAL SELECT INTL 464288448 5,253 168,487 SH   OTR 49 138,036 30,451 0
ISHARES INTERNATIONAL SELECT INTL 464288448 31,449 1,008,626 SH   DFND 49 1,003,071 5,555 0
ISHARES INTL AGGREGATE BOND CORE 46435G672 567 10,407 SH   DFND 10,407 0 0
ISHARES J.P. MORGAN EM HIGH JP M 464286285 2,393 55,550 SH   DFND 59 55,377 0 173
ISHARES JP MORGAN EM LOCAL C JP M 464286517 0 1 SH   DFND 1 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 147 3,750 SH   DFND 4 3,750 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 363 9,243 SH   OTR 49 1,136 8,107 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 28,012 714,215 SH   DFND 49 714,215 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 12 110 SH   DFND 42 110 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 29 268 SH   OTR 4 268 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 4,826 44,254 SH   DFND 59 37,608 0 6,646
ISHARES JP MORGAN USD EMERGI JPMO 464288281 4,871 44,668 SH   DFND 4 44,668 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 5,089 46,660 SH   OTR 49 31,856 14,804 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 23,273 213,394 SH   DFND 15 213,394 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 252,952 2,319,382 SH   DFND 49 2,313,279 1,225 4,878
ISHARES MBS ETF MBS 464288588 0 1 SH   DFND 1 0 0
ISHARES MBS ETF MBS 464288588 6 60 SH   DFND 42 60 0 0
ISHARES MBS ETF MBS 464288588 70 652 SH   DFND 49 652 0 0
ISHARES MBS ETF MBS 464288588 40,862 380,360 SH   DFND 59 358,950 0 21,410
ISHARES MBS ETF MBS 464288588 51,315 477,664 SH   DFND 15 477,664 0 0
ISHARES MICRO-CAP ETF MICR 464288869 1,785 12,777 SH   DFND 59 11,423 0 1,354
ISHARES MORNINGSTAR GROWTH E MORN 464287119 0 1 SH   DFND 1 0 0
ISHARES MORNINGSTAR GROWTH E MORN 464287119 3,169 44,130 SH   DFND 49 44,130 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 0 1 SH   DFND 1 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 218 3,060 SH   DFND 49 3,060 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 237 3,240 SH   DFND 49 3,240 0 0
ISHARES MORNINGSTAR VALUE ET MORN 464288109 51,279 736,767 SH   DFND 15 736,767 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 1,436 13,580 SH   DFND 42 13,580 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 2,749 25,985 SH   OTR 49 0 25,985 0
ISHARES MSCI ACWI ETF MSCI 464288257 24,087 227,710 SH   DFND 48 227,710 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 31,803 300,651 SH   DFND 49 300,651 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 200 3,594 SH   OTR 49 0 3,594 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 239 4,292 SH   DFND 49 4,292 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 14,006 251,906 SH   DFND 48 251,906 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 1 SH   DFND 1 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 197 2,386 SH   OTR 49 0 0 2,386
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 226 2,730 SH   DFND 49 2,730 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 10 250 SH   DFND 49 250 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 152 3,966 SH   DFND 48 3,966 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 167 4,351 SH   DFND 59 4,351 0 0
ISHARES MSCI CHINA A ETF MSCI 46434V514 0 1 SH   DFND 1 0 0
ISHARES MSCI CHINA A ETF MSCI 46434V514 9,144 209,732 SH   DFND 15 209,732 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 1,355 17,218 SH   OTR 4 5,408 11,810 0
ISHARES MSCI EAFE ETF MSCI 464287465 1,808 22,981 SH   DFND 124,22 22,981 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 2,986 37,957 SH   DFND 124 37,957 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 4,655 59,162 SH   DFND 111 0 0 59,162
ISHARES MSCI EAFE ETF MSCI 464287465 7,387 93,886 SH   DFND 42 93,886 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 8,709 110,685 SH   DFND 59 107,651 0 3,034
ISHARES MSCI EAFE ETF MSCI 464287465 22,872 290,696 SH   DFND 4 290,696 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 42,924 545,557 SH   OTR 49 239,861 300,315 5,381
ISHARES MSCI EAFE ETF MSCI 464287465 617,392 7,846,877 SH   DFND 49 7,732,145 0 114,732
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 416 3,774 SH   DFND 4 3,774 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 16,679 151,231 SH   OTR 49 9,665 141,566 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 31,074 281,746 SH   DFND 49 279,596 0 2,150
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 68,244 618,766 SH   DFND 59 524,493 0 94,273
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 23 297 SH   DFND 49 297 0 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 27 350 SH   OTR 49 0 350 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 316 4,114 SH   DFND 59 4,114 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 270 3,694 SH   OTR 124,48 3,694 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 805 11,019 SH   OTR 4 1,940 9,079 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 854 11,678 SH   DFND 124,22 11,678 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,507 20,624 SH   DFND 48 20,624 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,577 21,577 SH   DFND 59 20,322 0 1,255
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 16,996 232,535 SH   DFND 15 232,535 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 19,391 265,301 SH   DFND 4 265,301 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 25,686 351,433 SH   OTR 49 196,149 154,284 1,000
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 907,929 12,422,075 SH   DFND 49 12,346,390 8,579 67,106
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 157 3,115 SH   DFND 49 3,115 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,680 33,333 SH   OTR 49 0 33,333 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 69,518 1,379,595 SH   DFND 59 1,168,920 0 210,675
ISHARES MSCI EMERGING MARKET MSCI 464287234 484 9,910 SH   DFND 124 9,910 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,084 22,185 SH   OTR 4 3,552 18,633 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,469 30,080 SH   DFND 59 29,652 0 428
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,620 33,153 SH   DFND 48 33,153 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 8,942 183,058 SH   DFND 4 183,058 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 8,996 184,156 SH   DFND 124,22 184,156 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 27,345 559,775 SH   OTR 49 309,986 242,355 7,434
ISHARES MSCI EMERGING MARKET MSCI 464287234 381,074 7,800,904 SH   DFND 49 7,690,561 8,945 101,398
ISHARES MSCI EMERGING MKT SM EM M 464286475 237 3,932 SH   DFND 124 3,932 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 0 1 SH   DFND 1 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 61 1,000 SH   OTR 4 0 1,000 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 61 1,000 SH   OTR 49 1,000 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 607 10,018 SH   DFND 4 10,018 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 1,590 26,220 SH   DFND 59 24,969 0 1,251
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 9,470 156,199 SH   DFND 49 156,199 0 0
ISHARES MSCI EUROPE SMALL-CA DEVS 464288497 0 1 SH   DFND 1 0 0
ISHARES MSCI EUROPE SMALL-CA DEVS 464288497 868 12,466 SH   DFND 59 9,468 0 2,998
ISHARES MSCI FRANCE ETF MSCI 464286707 164 4,220 SH   DFND 59 4,220 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707 197 5,073 SH   DFND 42 5,073 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 325 3,000 SH   DFND 49 3,000 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 5,492 50,716 SH   DFND 59 46,755 0 3,961
ISHARES MSCI INDIA ETF MSCI 46429B598 83 1,800 SH   DFND 49 1,800 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 16,469 359,266 SH   DFND 15 0 0 359,266
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 65,426 1,661,394 SH   DFND 15 1,661,394 0 0
ISHARES MSCI INTERNATIONAL S MSCI 46434V266 0 1 SH   DFND 1 0 0
ISHARES MSCI INTERNATIONAL S MSCI 46434V266 1,888 52,094 SH   DFND 49 52,094 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 0 1 SH   DFND 59 1 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 325 4,856 SH   DFND 49 4,856 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 837 12,500 SH   OTR 49 0 12,500 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 10,546 157,497 SH   DFND 42 157,497 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 0 1 SH   DFND 1 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 25 268 SH   DFND 59 182 0 86
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 65 700 SH   DFND 4 700 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 290 3,116 SH   DFND 15 3,116 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 813 8,754 SH   OTR 49 990 7,764 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 46,045 495,535 SH   DFND 49 495,035 0 500
ISHARES MSCI NETHERLANDS ETF MSCI 464286814 359 7,149 SH   DFND 59 7,149 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 1 SH   DFND 1 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 173 3,616 SH   DFND 49 3,616 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1,333 27,900 SH   OTR 49 0 27,900 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 1 SH   DFND 1 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 950 30,030 SH   DFND 15 0 0 30,030
ISHARES MSCI POLAND ETF MSCI 46429B606 339 16,094 SH   DFND 59 16,094 0 0
ISHARES MSCI POLAND ETF MSCI 46429B606 1,049 49,801 SH   DFND 15 0 0 49,801
ISHARES MSCI RUSSIA ETF MSCI 46434G798 4,808 112,225 SH   DFND 15 0 0 112,225
ISHARES MSCI TAIWAN ETF MSCI 46434G772 0 1 SH   DFND 1 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772 638 9,583 SH   DFND 59 9,583 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772 22,127 332,184 SH   DFND 15 0 0 332,184
ISHARES MSCI THAILAND ETF MSCI 464286624 2,319 30,458 SH   DFND 15 0 0 30,458
ISHARES MSCI TURKEY ETF MSCI 464286715 288 15,514 SH   DFND 15 0 0 15,514
ISHARES MSCI UNITED KINGDOM MSCI 46435G334 123 3,724 SH   DFND 59 3,528 0 196
ISHARES MSCI UNITED KINGDOM MSCI 46435G334 371 11,209 SH   DFND 49 11,209 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 0 1 SH   DFND 1 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 680 6,400 SH   DFND 4 6,400 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 2,423 29,950 SH   OTR 49 7,900 22,050 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 6,189 76,502 SH   DFND 49 76,502 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 18,702 231,172 SH   DFND 59 203,078 0 28,094
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 54,250 670,581 SH   DFND 670,581 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 580 3,190 SH   DFND 49 3,190 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 63,895 351,420 SH   DFND 59 310,604 0 40,815
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 1,643 11,288 SH   DFND 49 11,288 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 70,802 486,410 SH   DFND 15 486,410 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388 0 1 SH   DFND 1 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388 316 2,891 SH   DFND 49 2,891 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388 28,294 258,465 SH   DFND 59 219,147 0 39,317
ISHARES MSCI WORLD ETF MSCI 464286392 2,570 18,993 SH   DFND 42 18,993 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 19 162 SH   DFND 42 162 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 322 2,768 SH   OTR 4 1,068 1,700 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 405 3,480 SH   DFND 59 3,072 0 408
ISHARES NATIONAL MUNI BOND E NATI 464288414 3,006 25,848 SH   DFND 25,848 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 9,769 84,012 SH   DFND 4 84,012 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 10,831 93,150 SH   OTR 49 37,901 55,249 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 428,781 3,687,487 SH   DFND 49 3,669,995 90 17,402
ISHARES NEW YORK MUNI BOND E NEW 464288323 386 6,658 SH   DFND 59 6,658 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 471 8,130 SH   OTR 49 0 8,130 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 615 10,611 SH   DFND 10,611 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 904 15,600 SH   DFND 49 15,600 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 0 1 SH   DFND 1 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 131 4,150 SH   DFND 49 4,150 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 529 16,800 SH   DFND 59 15,664 0 1,136
ISHARES PREFERRED & INCOME S PFD 464288687 12 300 SH   DFND 4 300 0 0
ISHARES PREFERRED & INCOME S PFD 464288687 103 2,600 SH   OTR 49 0 2,600 0
ISHARES PREFERRED & INCOME S PFD 464288687 462 11,719 SH   DFND 49 11,525 0 194
ISHARES PREFERRED & INCOME S PFD 464288687 4,668 118,375 SH   DFND 59 116,658 0 1,717
ISHARES RUSSELL 1000 ETF RUS 464287622 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 2,654 10,036 SH   DFND 59 8,456 0 1,580
ISHARES RUSSELL 1000 ETF RUS 464287622 3,364 12,721 SH   DFND 4 12,721 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 21,974 83,098 SH   OTR 49 245 82,853 0
ISHARES RUSSELL 1000 ETF RUS 464287622 27,308 103,273 SH   DFND 49 95,473 2,300 5,500
ISHARES RUSSELL 1000 GROWTH RUS 464287614 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 527 1,725 SH   DFND 42 1,725 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 2,225 7,280 SH   OTR 4 0 7,280 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 2,445 8,001 SH   DFND 48 0 0 8,001
ISHARES RUSSELL 1000 GROWTH RUS 464287614 4,776 15,629 SH   DFND 59 14,179 0 1,450
ISHARES RUSSELL 1000 GROWTH RUS 464287614 7,134 23,344 SH   DFND 4 23,344 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 23,916 78,262 SH   OTR 49 63,836 14,426 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 41,008 134,194 SH   DFND 124 134,194 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 295,541 967,116 SH   DFND 49 950,893 0 16,223
ISHARES RUSSELL 1000 VALUE E RUS 464287598 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 25 149 SH   DFND 42 149 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 672 4,000 SH   OTR 4 1,400 2,600 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 1,533 9,130 SH   DFND 4 9,130 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 1,724 10,268 SH   OTR 124,48 10,268 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 3,583 21,339 SH   DFND 59 18,161 0 3,178
ISHARES RUSSELL 1000 VALUE E RUS 464287598 7,041 41,931 SH   OTR 49 33,674 8,257 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 7,221 42,999 SH   DFND 124 42,999 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 12,692 75,578 SH   DFND 124,22 75,578 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 138,403 824,173 SH   DFND 49 803,973 0 20,200
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,233 5,545 SH   OTR 4 0 5,545 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,690 7,599 SH   OTR 124,48 7,599 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,923 13,139 SH   DFND 15 0 0 13,139
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,114 14,000 SH   OTR 22,96 14,000 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 5,688 25,571 SH   DFND 124 1,847 0 23,724
ISHARES RUSSELL 2000 ETF RUSS 464287655 5,923 26,624 SH   DFND 59 26,356 0 268
ISHARES RUSSELL 2000 ETF RUSS 464287655 8,135 36,570 SH   DFND 124,22 36,570 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 17,280 77,680 SH   DFND 4 74,805 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 28,145 126,524 SH   OTR 49 51,039 75,485 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 534,467 2,402,639 SH   DFND 49 2,355,193 4,499 42,947
ISHARES RUSSELL 2000 GROWTH RUS 464287648 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 291 992 SH   OTR 4 992 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 924 3,154 SH   OTR 124,48 3,154 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,352 4,615 SH   DFND 124 4,615 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,676 5,718 SH   DFND 59 5,536 0 182
ISHARES RUSSELL 2000 GROWTH RUS 464287648 2,065 7,045 SH   DFND 42 7,045 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 2,577 8,793 SH   OTR 49 5,477 3,316 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 3,537 12,071 SH   DFND 4 12,071 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 118,113 403,046 SH   DFND 49 401,220 0 1,826
ISHARES RUSSELL 2000 VALUE E RUS 464287630 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 765 4,606 SH   OTR 4 3,406 1,200 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,667 10,041 SH   DFND 124,22 10,041 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,167 13,052 SH   DFND 59 11,529 0 1,523
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,531 15,243 SH   DFND 4 15,243 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,792 16,815 SH   DFND 124 16,815 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 3,504 21,100 SH   OTR 49 17,018 4,082 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 4,476 26,954 SH   DFND 15 0 0 26,954
ISHARES RUSSELL 2000 VALUE E RUS 464287630 68,924 415,077 SH   DFND 49 413,809 0 1,268
ISHARES RUSSELL 3000 ETF RUSS 464287689 1,119 4,034 SH   OTR 49 2,500 1,534 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 1,943 7,000 SH   DFND 4 7,000 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 14,145 50,974 SH   DFND 111 0 0 50,974
ISHARES RUSSELL 3000 ETF RUSS 464287689 55,716 200,780 SH   DFND 49 191,614 121 9,045
ISHARES RUSSELL 3000 ETF RUSS 464287689 126,266 455,012 SH   DFND 48 455,012 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 3,476 41,880 SH   OTR 4 19,080 22,800 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 4,478 53,942 SH   DFND 59 50,361 0 3,581
ISHARES RUSSELL MID-CAP ETF RUS 464287499 17,874 215,319 SH   DFND 4 215,319 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 30,925 372,549 SH   OTR 49 205,459 167,090 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 635,777 7,659,037 SH   DFND 49 7,484,994 12,977 161,066
ISHARES RUSSELL MID-CAP GROW RUS 464287481 0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 202 1,750 SH   OTR 49 850 900 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 1,429 12,403 SH   DFND 59 12,337 0 66
ISHARES RUSSELL MID-CAP GROW RUS 464287481 6,070 52,681 SH   DFND 42 52,681 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 8,871 76,994 SH   DFND 124,22 76,994 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 9,329 80,966 SH   DFND 49 80,966 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 133 1,090 SH   OTR 49 850 240 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 1,925 15,731 SH   DFND 59 13,471 0 2,260
ISHARES RUSSELL MID-CAP VALU RUS 464287473 3,645 29,785 SH   DFND 49 27,785 0 2,000
ISHARES RUSSELL TOP 200 GROW RUS 464289438 368 2,121 SH   DFND 49 2,121 0 0
ISHARES S&P 100 ETF S&P 464287101 370 1,690 SH   DFND 59 621 0 1,069
ISHARES S&P 100 ETF S&P 464287101 6,161 28,114 SH   DFND 49 28,114 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 0 1 SH   DFND 1 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 359 4,292 SH   DFND 4 4,292 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 2,478 29,621 SH   OTR 49 0 29,621 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 4,339 51,860 SH   DFND 59 48,775 0 3,085
ISHARES S&P 500 GROWTH ETF S&P 464287309 12,527 149,720 SH   DFND 49 149,720 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 0 1 SH   DFND 1 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 187 1,196 SH   DFND 4 1,196 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 1,975 12,607 SH   DFND 59 11,694 0 913
ISHARES S&P 500 VALUE ETF S&P 464287408 5,683 36,284 SH   DFND 49 36,284 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 226 13,232 SH   DFND 59 0 0 13,232
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 584 34,141 SH   OTR 49 26,376 7,765 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 857 50,069 SH   DFND 4 50,069 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 31,680 1,851,545 SH   DFND 49 1,842,850 0 8,695
ISHARES S&P MID-CAP 400 GROW S&P 464287606 175 2,058 SH   DFND 4 2,058 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 1,139 13,364 SH   DFND 42 13,364 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 1,157 13,576 SH   DFND 59 13,208 0 368
ISHARES S&P MID-CAP 400 GROW S&P 464287606 2,215 25,982 SH   OTR 49 17,353 8,629 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 66,203 776,489 SH   DFND 49 763,601 0 12,888
ISHARES S&P MID-CAP 400 VALU S&P 464287705 0 1 SH   DFND 1 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 403 3,640 SH   DFND 4 3,640 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 1,136 10,261 SH   OTR 49 3,033 7,228 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 30,366 274,360 SH   DFND 49 274,320 0 40
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 123 887 SH   DFND 4 887 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 3,661 26,379 SH   DFND 49 26,379 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 5,381 38,770 SH   OTR 49 1,600 37,170 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 0 1 SH   DFND 1 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 895 8,565 SH   OTR 49 1,550 7,015 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 1,213 11,608 SH   DFND 59 9,445 0 2,163
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 4,577 43,800 SH   DFND 49 38,700 0 5,100
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 40,436 386,980 SH   DFND 15 386,980 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 0 1 SH   DFND 59 1 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 1,160 9,463 SH   OTR 4 1,263 8,200 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 5,077 41,417 SH   DFND 4 41,417 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 12,605 102,824 SH   OTR 49 48,046 54,575 203
ISHARES SELECT DIVIDEND ETF SELE 464287168 193,297 1,576,777 SH   DFND 49 1,569,167 1,051 6,559
ISHARES SEMICONDUCTOR ETF ISHA 464287523 1 1 SH   DFND 1 0 0
ISHARES SEMICONDUCTOR ETF ISHA 464287523 114 211 SH   DFND 59 168 0 43
ISHARES SEMICONDUCTOR ETF ISHA 464287523 121 223 SH   DFND 49 223 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 0 1 SH   DFND 1 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 59 533 SH   DFND 49 533 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 487 4,408 SH   DFND 59 3,352 0 1,056
ISHARES SHORT-TERM NATIONAL SHRT 464288158 0 2 SH   DFND 2 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 155 1,441 SH   DFND 59 1,191 0 250
ISHARES SHORT-TERM NATIONAL SHRT 464288158 4,797 44,681 SH   OTR 49 36,449 7,232 1,000
ISHARES SHORT-TERM NATIONAL SHRT 464288158 8,597 80,066 SH   DFND 4 80,066 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 128,243 1,194,400 SH   DFND 49 1,194,045 0 355
ISHARES SILVER TRUST ISHA 46428Q109 12 548 SH   DFND 59 548 0 0
ISHARES SILVER TRUST ISHA 46428Q109 336 15,637 SH   DFND 49 15,530 0 107
ISHARES SILVER TRUST ISHA 46428Q109 1,688 78,493 SH   OTR 49 68,493 10,000 0
ISHARES SILVER TRUST ISHA 46428Q109 2,940 136,701 SH   DFND 136,701 0 0
ISHARES TIPS BOND ETF TIPS 464287176 0 1 SH   DFND 1 0 0
ISHARES TIPS BOND ETF TIPS 464287176 12 96 SH   OTR 4 0 96 0
ISHARES TIPS BOND ETF TIPS 464287176 169 1,311 SH   DFND 4 1,311 0 0
ISHARES TIPS BOND ETF TIPS 464287176 2,616 20,250 SH   OTR 49 9,425 8,900 1,925
ISHARES TIPS BOND ETF TIPS 464287176 31,500 243,810 SH   DFND 49 242,810 0 1,000
ISHARES TIPS BOND ETF TIPS 464287176 38,934 301,346 SH   DFND 48 301,346 0 0
ISHARES TIPS BOND ETF TIPS 464287176 59,546 460,884 SH   DFND 59 396,588 0 64,296
ISHARES TRUST ISHARES ESG AW ESG 46435G516 0 1 SH   DFND 1 0 0
ISHARES TRUST ISHARES ESG AW ESG 46435G516 156 1,969 SH   DFND 59 1,196 0 773
ISHARES TRUST ISHARES ESG AW ESG 46435G516 188 2,360 SH   DFND 49 2,360 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 241 8,016 SH   DFND 49 8,016 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 15,048 499,933 SH   DFND 59 423,769 0 76,164
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 18 96 SH   DFND 59 96 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 150 776 SH   OTR 49 0 776 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 283 1,464 SH   DFND 49 1,464 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 0 1 SH   DFND 1 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 42 140 SH   OTR 49 140 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 60 200 SH   OTR 4 200 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 842 2,804 SH   DFND 49 2,804 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 0 1 SH   DFND 1 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 41 500 SH   DFND 49 500 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 959 11,562 SH   DFND 59 8,671 0 2,891
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 0 1 SH   DFND 1 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 25 384 SH   DFND 49 384 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 99 1,500 SH   OTR 49 1,500 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 395 5,999 SH   DFND 59 5,971 0 28
ISHARES US CONSUMER DISCRETI US C 464287580 19 228 SH   DFND 59 228 0 0
ISHARES US CONSUMER DISCRETI US C 464287580 285 3,389 SH   DFND 49 3,389 0 0
ISHARES US CONSUMER DISCRETI US C 464287580 26,070 310,352 SH   DFND 15 310,352 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 17 144 SH   DFND 4 144 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,560 13,430 SH   OTR 49 1,500 11,930 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,604 13,807 SH   DFND 49 13,807 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 0 1 SH   DFND 1 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 19 729 SH   DFND 49 729 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 82,111 3,077,639 SH   DFND 59 2,653,906 0 423,733
ISHARES US&INTL HIGH YIELD C US I 464286178 216 4,377 SH   DFND 59 4,377 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 0 1 SH   DFND 59 1 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 92 800 SH   OTR 4 800 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 390 3,400 SH   OTR 49 3,400 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 545 4,746 SH   DFND 49 4,746 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 35,384 308,167 SH   DFND 15 308,167 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 1,933 72,770 SH   DFND 59 70,896 0 1,874
ISORAY INC COM 46489V104 9 22,000 SH   DFND 49 22,000 0 0
ISORAY INC COM 46489V104 30 77,229 SH   DFND 48 77,229 0 0
ISTAR INC COM 45031U101 5 210 SH   DFND 4 210 0 0
ISTAR INC COM 45031U101 6 235 SH   OTR 49 0 235 0
ISTAR INC COM 45031U101 448 17,356 SH   DFND 49 17,356 0 0
ISTAR INC COM 45031U101 4,360 168,791 SH   DFND 22 168,791 0 0
ISTAR INC COM 45031U101 4,737 183,397 SH   DFND 48 183,397 0 0
ISTAR INC COM 45031U101 9,740 377,097 SH   DFND 15 290,449 0 86,648
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 3 708 SH   DFND 49 708 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 5 1,465 SH   OTR 49 0 1,465 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 80 21,334 SH   DFND 59 21,285 0 49
ITEOS THERAPEUTICS INC COM 46565G104 57 1,230 SH   DFND 49 1,230 0 0
ITEOS THERAPEUTICS INC COM 46565G104 903 19,399 SH   OTR 22,69 19,399 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,724 37,027 SH   DFND 15 14,450 0 22,577
ITEOS THERAPEUTICS INC COM 46565G104 2,093 44,958 SH   DFND 48 44,958 0 0
ITERIS INC COM 46564T107 64 16,000 SH   DFND 49 16,000 0 0
ITERIS INC COM 46564T107 91 22,706 SH   DFND 15 4,024 0 18,682
ITERIS INC COM 46564T107 316 78,944 SH   DFND 48 78,944 0 0
ITRON INC COM 465741106 5 80 SH   OTR 49 0 80 0
ITRON INC COM 465741106 16 230 SH   DFND 4 230 0 0
ITRON INC COM 465741106 991 14,464 SH   DFND 49 14,464 0 0
ITRON INC COM 465741106 7,335 107,043 SH   DFND 48 107,043 0 0
ITRON INC COM 465741106 7,555 110,258 SH   DFND 22 110,258 0 0
ITRON INC COM 465741106 14,878 217,132 SH   DFND 15 182,669 0 34,463
ITT INC COM 45073V108 35 346 SH   DFND 59 300 0 46
ITT INC COM 45073V108 125 1,228 SH   DFND 4 1,228 0 0
ITT INC COM 45073V108 295 2,888 SH   OTR 15,119 2,888 0 0
ITT INC COM 45073V108 387 3,791 SH   OTR 49 3,628 163 0
ITT INC COM 45073V108 4,432 43,367 SH   OTR 22,80 43,367 0 0
ITT INC COM 45073V108 4,798 46,947 SH   DFND 49 46,787 0 160
ITT INC COM 45073V108 8,330 81,512 SH   DFND 22 81,512 0 0
ITT INC COM 45073V108 31,947 312,625 SH   DFND 48 286,141 0 26,484
ITT INC COM 45073V108 40,185 393,241 SH   DFND 15 352,534 0 40,707
ITURAN LOCATION AND CONTROL SHS M6158M104 1 30 SH   DFND 49 30 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 210 7,879 SH   OTR 22,87 7,879 0 0
IVERIC BIO INC COM 46583P102 7 405 SH   DFND 49 405 0 0
IVERIC BIO INC COM 46583P102 947 56,665 SH   OTR 22,69 56,665 0 0
IVERIC BIO INC COM 46583P102 2,540 151,905 SH   DFND 15 26,053 0 125,852
IVERIC BIO INC COM 46583P102 4,040 241,639 SH   DFND 48 241,639 0 0
IZEA WORLDWIDE INC COM 46604H105 124 92,829 SH   DFND 48 92,829 0 0
J & J SNACK FOODS CORP COM 466032109 1 9 SH   DFND 59 9 0 0
J & J SNACK FOODS CORP COM 466032109 77 485 SH   DFND 4 485 0 0
J & J SNACK FOODS CORP COM 466032109 101 638 SH   OTR 124,48 638 0 0
J & J SNACK FOODS CORP COM 466032109 328 2,075 SH   OTR 49 1,695 380 0
J & J SNACK FOODS CORP COM 466032109 1,799 11,392 SH   DFND 124,22 11,392 0 0
J & J SNACK FOODS CORP COM 466032109 2,082 13,180 SH   OTR 22,71 13,180 0 0
J & J SNACK FOODS CORP COM 466032109 2,586 16,371 SH   DFND 49 16,371 0 0
J & J SNACK FOODS CORP COM 466032109 5,385 34,088 SH   DFND 124 23,334 0 10,754
J & J SNACK FOODS CORP COM 466032109 5,486 34,732 SH   DFND 48 34,732 0 0
J & J SNACK FOODS CORP COM 466032109 5,723 36,233 SH   DFND 22 36,233 0 0
J & J SNACK FOODS CORP COM 466032109 5,899 37,344 SH   OTR 124,66 37,344 0 0
J & J SNACK FOODS CORP COM 466032109 18,447 116,783 SH   DFND 15 106,164 0 10,619
JABIL INC COM 466313103 0 1 SH   DFND 1 0 0
JABIL INC COM 466313103 60 852 SH   OTR 49 20 832 0
JABIL INC COM 466313103 186 2,650 SH   DFND 4 2,650 0 0
JABIL INC COM 466313103 484 6,886 SH   DFND 124,22 6,886 0 0
JABIL INC COM 466313103 811 11,525 SH   DFND 59 11,488 0 37
JABIL INC COM 466313103 860 12,220 SH   OTR 15,119 12,220 0 0
JABIL INC COM 466313103 1,068 15,180 SH   OTR 22,69 15,180 0 0
JABIL INC COM 466313103 6,859 97,502 SH   DFND 49 97,202 0 300
JABIL INC COM 466313103 10,752 152,832 SH   DFND 22 152,832 0 0
JABIL INC COM 466313103 37,386 531,424 SH   DFND 48 486,142 0 45,282
JABIL INC COM 466313103 51,686 734,705 SH   DFND 15 660,084 0 74,621
JACK HENRY & ASSOCIATES INC COM 426281101 56 337 SH   OTR 49 212 125 0
JACK HENRY & ASSOCIATES INC COM 426281101 66 395 SH   DFND 4 395 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 67 400 SH   DFND 124 400 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 408 2,441 SH   OTR 15,118 2,441 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 769 4,607 SH   OTR 15,119 4,607 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,042 6,240 SH   DFND 15,22 6,240 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 2,101 12,580 SH   DFND 124,22 12,580 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 2,304 13,795 SH   DFND 49 13,795 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 4,432 26,538 SH   DFND 22 26,538 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 4,911 29,410 SH   DFND 51 29,410 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 13,109 78,500 SH   DFND 51,22 78,500 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 14,547 87,116 SH   DFND 59 82,667 0 4,449
JACK HENRY & ASSOCIATES INC COM 426281101 37,030 221,749 SH   DFND 48 199,397 0 22,352
JACK HENRY & ASSOCIATES INC COM 426281101 65,303 391,059 SH   DFND 15 274,095 0 116,964
JACK IN THE BOX INC COM 466367109 15 171 SH   OTR 15,119 171 0 0
JACK IN THE BOX INC COM 466367109 30 343 SH   DFND 4 343 0 0
JACK IN THE BOX INC COM 466367109 386 4,407 SH   OTR 49 4,338 69 0
JACK IN THE BOX INC COM 466367109 876 10,017 SH   DFND 124,22 10,017 0 0
JACK IN THE BOX INC COM 466367109 1,080 12,350 SH   DFND 49 12,301 0 49
JACK IN THE BOX INC COM 466367109 1,386 15,843 SH   DFND 59 15,398 0 445
JACK IN THE BOX INC COM 466367109 1,835 20,973 SH   DFND 22 20,973 0 0
JACK IN THE BOX INC COM 466367109 8,497 97,126 SH   DFND 48 97,126 0 0
JACK IN THE BOX INC COM 466367109 15,994 182,828 SH   DFND 15 157,730 0 25,098
JACKSON FINANCIAL INC-A COM 46817M107 0 1 SH   DFND 59 1 0 0
JACKSON FINANCIAL INC-A COM 46817M107 0 1 SH   DFND 1 0 0
JACKSON FINANCIAL INC-A COM 46817M107 0 2 SH   DFND 42 2 0 0
JACKSON FINANCIAL INC-A COM 46817M107 1 15 SH   OTR 49 0 15 0
JACKSON FINANCIAL INC-A COM 46817M107 2 38 SH   DFND 4 11 0 27
JACKSON FINANCIAL INC-A COM 46817M107 24 572 SH   OTR 15,119 572 0 0
JACKSON FINANCIAL INC-A COM 46817M107 37 883 SH   DFND 49 753 0 130
JACKSON FINANCIAL INC-A COM 46817M107 1,439 34,402 SH   DFND 15 34,402 0 0
JACKSON FINANCIAL INC-A COM 46817M107 1,739 41,582 SH   DFND 48 41,582 0 0
JACKSON FINANCIAL INC-A COM 46817M107 3,896 93,140 SH   DFND 40 13,606 0 79,534
JACOBS ENGINEERING GROUP INC COM 469814107 0 1 SH   DFND 1 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 96 690 SH   DFND 59 638 0 52
JACOBS ENGINEERING GROUP INC COM 469814107 97 694 SH   DFND 4 694 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 572 4,111 SH   OTR 15,118 4,111 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,374 9,869 SH   OTR 15,119 9,869 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,536 11,032 SH   DFND 15,22 11,032 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 2,106 15,125 SH   DFND 124,22 15,125 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 3,169 22,764 SH   OTR 49 13,713 9,051 0
JACOBS ENGINEERING GROUP INC COM 469814107 4,067 29,212 SH   DFND 49 29,167 0 45
JACOBS ENGINEERING GROUP INC COM 469814107 4,418 31,729 SH   DFND 22 31,729 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 53,610 385,045 SH   DFND 48 346,101 0 38,944
JACOBS ENGINEERING GROUP INC COM 469814107 59,727 428,983 SH   DFND 15 224,554 0 204,429
JAGUAR HEALTH INC COM 47010C607 29 27,953 SH   DFND 48 27,953 0 0
JAKKS PACIFIC INC COM 47012E403 179 17,573 SH   DFND 15 17,573 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 11 271 SH   OTR 49 0 271 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 24 589 SH   DFND 4 589 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 1,001 24,607 SH   DFND 49 24,607 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 0 1 SH   DFND 1 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 69 2,405 SH   DFND 49 2,405 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 137 4,743 SH   DFND 59 4,195 0 548
JAMES RIVER GROUP HOLDINGS L COM G5005R107 2,333 80,979 SH   DFND 48 80,979 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 2,632 91,351 SH   DFND 22 91,351 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 4,251 147,551 SH   DFND 15 108,248 0 39,303
JAMF HOLDING CORP COM 47074L105 120 3,160 SH   DFND 49 3,160 0 0
JAMF HOLDING CORP COM 47074L105 196 5,145 SH   DFND 22 5,145 0 0
JAMF HOLDING CORP COM 47074L105 3,081 81,057 SH   DFND 48 65,914 0 15,143
JAMF HOLDING CORP COM 47074L105 3,281 86,332 SH   DFND 15 64,097 0 22,235
JANUS HENDERSON GROUP PLC ORD G4474Y214 21 511 SH   OTR 49 70 441 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 110 2,615 SH   DFND 4 2,615 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 480 11,447 SH   OTR 15,119 11,447 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 518 12,356 SH   DFND 59 12,356 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 922 21,986 SH   DFND 124,22 21,986 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 4,313 102,827 SH   DFND 49 102,456 0 371
JANUS HENDERSON GROUP PLC ORD G4474Y214 6,812 162,418 SH   DFND 22 162,418 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 25,946 618,650 SH   DFND 48 567,456 0 51,194
JANUS HENDERSON GROUP PLC ORD G4474Y214 28,358 676,161 SH   DFND 15 583,755 0 92,406
JANUS HENDERSON MORTG BACKED HEND 47103U852 0 1 SH   DFND 1 0 0
JANUS HENDERSON MORTG BACKED HEND 47103U852 505 9,592 SH   DFND 59 9,330 0 262
JANUS INTERNATIONAL GROUP IN COMM 47103N106 14 1,108 SH   DFND 49 1,108 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106 260 20,770 SH   DFND 48 20,770 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106 306 24,413 SH   DFND 15 24,413 0 0
JANUX THERAPEUTICS INC COM 47103J105 206 10,432 SH   DFND 15 1,515 0 8,917
JANUX THERAPEUTICS INC COM 47103J105 515 26,105 SH   DFND 48 26,105 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AF8 565 500,000 SH   DFND 111 500,000 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AD3 800 800,000 SH   DFND 111 800,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 0 1 SH   DFND 1 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 29 228 SH   DFND 4 228 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 223 1,754 SH   DFND 124,22 1,754 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 259 2,036 SH   DFND 59 2,036 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 260 2,044 SH   OTR 15,119 2,044 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 572 4,486 SH   OTR 49 4,486 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 1,224 9,606 SH   OTR 22,80 9,606 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 1,993 15,646 SH   DFND 49 15,537 0 109
JAZZ PHARMACEUTICALS PLC SHS G50871105 7,472 58,653 SH   DFND 22 58,653 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 28,439 223,223 SH   DFND 48 205,468 0 17,755
JAZZ PHARMACEUTICALS PLC SHS G50871105 34,921 274,103 SH   DFND 15 244,175 0 29,928
JBG SMITH PROPERTIES COM 46590V100 0 1 SH   DFND 1 0 0
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JBG SMITH PROPERTIES COM 46590V100 70 2,429 SH   DFND 59 2,429 0 0
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JBG SMITH PROPERTIES COM 46590V100 17,126 596,528 SH   DFND 15 535,712 0 60,816
JD.COM INC-ADR SPON 47215P106 0 1 SH   DFND 1 0 0
JD.COM INC-ADR SPON 47215P106 68 972 SH   DFND 49 972 0 0
JD.COM INC-ADR SPON 47215P106 429 6,118 SH   DFND 59 4,220 0 1,898
JD.COM INC-ADR SPON 47215P106 1,671 23,841 SH   OTR 49 0 23,841 0
JD.COM INC-ADR SPON 47215P106 1,856 26,481 SH   DFND 48 26,481 0 0
JD.COM INC-ADR SPON 47215P106 28,361 404,749 SH   DFND 15 404,749 0 0
JD.COM INC-ADR SPON 47215P106 48,841 697,035 SH   DFND 124,22 697,035 0 0
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JEFFERIES FINANCIAL GROUP IN COM 47233W109 57,719 1,487,592 SH   DFND 15 1,385,408 0 102,184
JELD-WEN HOLDING INC COM 47580P103 1 56 SH   DFND 59 0 0 56
JELD-WEN HOLDING INC COM 47580P103 118 4,458 SH   OTR 49 4,458 0 0
JELD-WEN HOLDING INC COM 47580P103 5,043 191,298 SH   DFND 15 103,385 0 87,913
JELD-WEN HOLDING INC COM 47580P103 5,326 202,047 SH   DFND 48 202,047 0 0
JETBLUE AIRWAYS CORP COM 477143101 0 1 SH   DFND 1 0 0
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JETBLUE AIRWAYS CORP COM 477143101 16,092 1,130,082 SH   DFND 15 989,670 0 140,412
JETBLUE AIRWAYS CORP COM 477143101 16,323 1,146,257 SH   DFND 48 1,053,265 0 92,992
JFROG LTD ORD M6191J100 5 170 SH   DFND 59 170 0 0
JFROG LTD ORD M6191J100 11 360 SH   DFND 49 360 0 0
JFROG LTD ORD M6191J100 2,762 92,986 SH   DFND 48 92,986 0 0
JFROG LTD ORD M6191J100 21,135 711,605 SH   DFND 15 677,154 0 34,451
JINKOSOLAR HOLDING CO-ADR SPON 47759T100 66 1,431 SH   DFND 48 1,431 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100 1,618 35,205 SH   DFND 15 35,205 0 0
JM SMUCKER CO/THE COM 832696405 0 1 SH   DFND 1 0 0
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JM SMUCKER CO/THE COM 832696405 41,429 305,031 SH   DFND 48 273,170 0 31,861
JM SMUCKER CO/THE COM 832696405 95,047 699,800 SH   DFND 15 530,663 0 169,137
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JOANN INC COM 47768J101 2,789 268,735 SH   DFND 15 263,679 0 5,056
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JOHN B. SANFILIPPO & SON INC COM 800422107 942 10,447 SH   DFND 49 10,447 0 0
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JOHN HANCOCK MULTI FACT MID MULT 47804J206 465 8,372 SH   DFND 49 8,372 0 0
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JOHNSON CONTROLS INTERNATION SHS G51502105 548 6,739 SH   DFND 4 6,739 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,094 13,450 SH   DFND 124,22 13,450 0 0
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JOHNSON CONTROLS INTERNATION SHS G51502105 5,210 64,074 SH   OTR 15,119 64,074 0 0
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JOHNSON CONTROLS INTERNATION SHS G51502105 25,377 312,107 SH   DFND 49 310,900 63 1,144
JOHNSON CONTROLS INTERNATION SHS G51502105 182,204 2,240,856 SH   DFND 48 2,024,925 0 215,931
JOHNSON CONTROLS INTERNATION SHS G51502105 207,444 2,551,276 SH   DFND 15 1,353,495 0 1,197,781
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LIBERTY BROADBAND-A COM 530307107 6,313 39,237 SH   DFND 48 31,945 0 7,292
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LIBERTY BROADBAND-C COM 530307305 43,659 271,004 SH   DFND 48 227,394 0 43,610
LIBERTY GLOBAL PLC- C SHS G5480U120 0 1 SH   DFND 1 0 0
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LIBERTY GLOBAL PLC- C SHS G5480U120 7 250 SH   DFND 4 250 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 207 7,361 SH   DFND 49 7,361 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 997 35,505 SH   OTR 15,119 35,505 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 4,727 168,274 SH   DFND 15 156,556 0 11,718
LIBERTY GLOBAL PLC- C SHS G5480U120 5,922 210,812 SH   DFND 48 210,812 0 0
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LIBERTY GLOBAL PLC-A SHS G5480U104 12 435 SH   DFND 49 435 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 96 3,464 SH   DFND 59 3,464 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 484 17,460 SH   OTR 15,119 17,460 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 1,853 66,808 SH   DFND 15 60,095 0 6,713
LIBERTY GLOBAL PLC-A SHS G5480U104 3,033 109,344 SH   DFND 48 109,344 0 0
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LIBERTY LATIN AMERIC-CL C COM G9001E128 4,022 352,807 SH   DFND 48 352,807 0 0
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LIFE STORAGE INC COM 53223X107 6 42 SH   OTR 49 0 42 0
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LIFE STORAGE INC COM 53223X107 5,872 38,332 SH   DFND 49 33,675 0 4,657
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LIFE STORAGE INC COM 53223X107 60,892 397,520 SH   DFND 15 357,602 0 39,918
LIFE TIME GROUP HOLDINGS INC COMM 53190C102 783 45,514 SH   DFND 15 20,626 0 24,888
LIFE TIME GROUP HOLDINGS INC COMM 53190C102 1,373 79,760 SH   DFND 48 79,760 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 622 65,336 SH   DFND 15 35,673 0 29,663
LIFESTANCE HEALTH GROUP INC COM 53228F101 886 93,078 SH   DFND 48 93,078 0 0
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LIFEVANTAGE CORP COM 53222K205 341 53,900 SH   DFND 124 53,900 0 0
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LIGAND PHARMACEUTICALS COM 53220K504 13,496 87,376 SH   DFND 15 69,701 0 17,675
LIGAND PHARMACEUTICALS I NOTE 53220KAF5 504 500,000 SH   DFND 111 500,000 0 0
LIGHTPATH TECHNOLOGIES INC-A COM 532257805 0 4 SH   DFND 4 0 0
LIGHTPATH TECHNOLOGIES INC-A COM 532257805 45 18,429 SH   DFND 48 18,429 0 0
LIGHTSPEED COMMERCE INC SUB 53229C107 40 1,000 SH   OTR 15,119 1,000 0 0
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LIMELIGHT NETWORKS INC COM 53261M104 5,191 1,513,290 SH   DFND 124,22 1,513,290 0 0
LIMONEIRA CO COM 532746104 0 1 SH   DFND 1 0 0
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LIMONEIRA CO COM 532746104 906 60,408 SH   DFND 15 47,525 0 12,883
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LIVENT CORP COM 53814L108 1,555 63,777 SH   DFND 124,22 63,777 0 0
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MATTHEWS INTL CORP-CLASS A CL A 577128101 9,686 264,142 SH   DFND 15 224,494 0 39,648
MAXAR TECHNOLOGIES INC COM 57778K105 7 250 SH   DFND 4 250 0 0
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MAXAR TECHNOLOGIES INC COM 57778K105 11,373 385,129 SH   DFND 124 293,780 0 91,349
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MAXIMUS INC COM 577933104 7,994 100,345 SH   DFND 124 68,677 0 31,668
MAXIMUS INC COM 577933104 8,757 109,913 SH   OTR 124,66 109,913 0 0
MAXIMUS INC COM 577933104 20,793 260,987 SH   DFND 48 260,987 0 0
MAXIMUS INC COM 577933104 28,618 359,201 SH   DFND 15 316,347 0 42,854
MAXLINEAR INC COM 57776J100 187 2,486 SH   DFND 4 2,486 0 0
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MAXLINEAR INC COM 57776J100 24,143 320,238 SH   DFND 15 272,101 0 48,137
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MAXLINEAR INC COM 57776J100 56,479 749,160 SH   DFND 124 645,155 0 104,005
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MBIA INC COM 55262C100 1,212 76,774 SH   DFND 15 16,681 0 60,093
MBIA INC COM 55262C100 2,288 144,888 SH   DFND 48 144,888 0 0
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MCAFEE CORP - CLASS A COM 579063108 3,221 124,877 SH   DFND 15 78,752 0 46,125
MCCORMICK & CO-NON VTG SHRS COM 579780206 57 593 SH   DFND 4 593 0 0
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MCCORMICK & CO-NON VTG SHRS COM 579780206 93,750 970,401 SH   DFND 15 569,421 0 400,980
MCDONALD'S CORP COM 580135101 541 2,019 SH   DFND 124 2,019 0 0
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MCDONALD'S CORP COM 580135101 39,497 147,338 SH   DFND 59 136,068 0 11,270
MCDONALD'S CORP COM 580135101 155,139 578,726 SH   DFND 49 570,950 361 7,415
MCDONALD'S CORP COM 580135101 577,973 2,156,052 SH   DFND 48 1,928,746 0 227,306
MCDONALD'S CORP COM 580135101 977,405 3,646,083 SH   DFND 15 2,397,520 0 1,248,563
MCEWEN MINING INC COM 58039P107 0 7 SH   DFND 7 0 0
MCEWEN MINING INC COM 58039P107 177 199,485 SH   DFND 48 199,485 0 0
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MCKESSON CORP COM 58155Q103 461 1,854 SH   DFND 42 1,854 0 0
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MCKESSON CORP COM 58155Q103 53,726 216,141 SH   DFND 124 210,157 0 5,984
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MCKESSON CORP COM 58155Q103 193,987 780,413 SH   DFND 15 534,504 0 245,909
MDC HOLDINGS INC COM 552676108 0 1 SH   DFND 1 0 0
MDC HOLDINGS INC COM 552676108 117 2,087 SH   DFND 4 2,087 0 0
MDC HOLDINGS INC COM 552676108 132 2,356 SH   OTR 15,119 2,356 0 0
MDC HOLDINGS INC COM 552676108 261 4,672 SH   DFND 59 4,177 0 495
MDC HOLDINGS INC COM 552676108 3,369 60,339 SH   DFND 49 60,339 0 0
MDC HOLDINGS INC COM 552676108 7,505 134,433 SH   DFND 48 134,433 0 0
MDC HOLDINGS INC COM 552676108 7,670 137,388 SH   DFND 22 137,388 0 0
MDC HOLDINGS INC COM 552676108 40,065 717,623 SH   DFND 15 655,403 0 62,220
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MDU RESOURCES GROUP INC COM 552690109 106 3,440 SH   DFND 4 3,440 0 0
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MDU RESOURCES GROUP INC COM 552690109 2,704 87,685 SH   DFND 124,22 87,685 0 0
MDU RESOURCES GROUP INC COM 552690109 3,437 111,448 SH   DFND 49 111,058 0 390
MDU RESOURCES GROUP INC COM 552690109 6,683 216,708 SH   DFND 22 216,708 0 0
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MDU RESOURCES GROUP INC COM 552690109 43,471 1,409,555 SH   DFND 15 1,315,018 0 94,537
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MEDALLION FINANCIAL CORP COM 583928106 178 30,670 SH   DFND 124 30,670 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 9 6,623 SH   DFND 15 1,528 0 5,095
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MEDIAALPHA INC-CLASS A CL A 58450V104 295 19,081 SH   DFND 15 4,613 0 14,468
MEDIAALPHA INC-CLASS A CL A 58450V104 744 48,166 SH   DFND 48 48,166 0 0
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MEDICAL PROPERTIES TRUST INC COM 58463J304 5,269 222,981 SH   OTR 124,118 222,981 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 9,030 382,150 SH   DFND 49 378,770 210 3,170
MEDICAL PROPERTIES TRUST INC COM 58463J304 11,803 499,479 SH   OTR 124,15 499,479 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 14,927 631,711 SH   DFND 22 631,711 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 28,080 1,188,321 SH   DFND 124,22 1,188,321 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 60,910 2,577,647 SH   DFND 15 2,262,410 0 315,237
MEDICAL PROPERTIES TRUST INC COM 58463J304 62,278 2,635,560 SH   DFND 48 2,458,388 0 177,172
MEDICAL PROPERTIES TRUST INC COM 58463J304 204,076 8,636,300 SH   DFND 124 8,605,562 0 30,738
MEDICINOVA INC COM 58468P206 79 29,565 SH   DFND 48 29,565 0 0
MEDICINOVA INC COM 58468P206 245 91,480 SH   DFND 124 91,480 0 0
MEDIFAST INC COM 58470H101 0 1 SH   DFND 1 0 0
MEDIFAST INC COM 58470H101 26 122 SH   DFND 4 122 0 0
MEDIFAST INC COM 58470H101 296 1,411 SH   DFND 49 1,411 0 0
MEDIFAST INC COM 58470H101 296 1,415 SH   DFND 59 1,415 0 0
MEDIFAST INC COM 58470H101 3,653 17,441 SH   OTR 22,87 17,441 0 0
MEDIFAST INC COM 58470H101 5,899 28,165 SH   DFND 22 28,165 0 0
MEDIFAST INC COM 58470H101 6,108 29,167 SH   DFND 48 29,167 0 0
MEDIFAST INC COM 58470H101 21,857 104,363 SH   DFND 15 96,465 0 7,898
MEDNAX INC COM 58502B106 71 2,610 SH   DFND 4 2,610 0 0
MEDNAX INC COM 58502B106 194 7,146 SH   OTR 15,119 7,146 0 0
MEDNAX INC COM 58502B106 1,001 36,801 SH   OTR 22,86 36,801 0 0
MEDNAX INC COM 58502B106 1,565 57,525 SH   DFND 49 57,525 0 0
MEDNAX INC COM 58502B106 4,972 182,723 SH   DFND 48 182,723 0 0
MEDNAX INC COM 58502B106 5,720 210,201 SH   DFND 22 210,201 0 0
MEDNAX INC COM 58502B106 13,168 483,947 SH   DFND 15 414,597 0 69,350
MEDPACE HOLDINGS INC COM 58506Q109 50 230 SH   OTR 15,119 230 0 0
MEDPACE HOLDINGS INC COM 58506Q109 60 274 SH   DFND 4 274 0 0
MEDPACE HOLDINGS INC COM 58506Q109 362 1,664 SH   DFND 59 1,664 0 0
MEDPACE HOLDINGS INC COM 58506Q109 448 2,058 SH   OTR 49 2,058 0 0
MEDPACE HOLDINGS INC COM 58506Q109 830 3,815 SH   DFND 124,22 3,815 0 0
MEDPACE HOLDINGS INC COM 58506Q109 1,960 9,005 SH   DFND 49 8,951 0 54
MEDPACE HOLDINGS INC COM 58506Q109 2,359 10,839 SH   OTR 22,87 10,839 0 0
MEDPACE HOLDINGS INC COM 58506Q109 4,012 18,434 SH   OTR 22,114 18,434 0 0
MEDPACE HOLDINGS INC COM 58506Q109 5,976 27,457 SH   DFND 22 27,457 0 0
MEDPACE HOLDINGS INC COM 58506Q109 26,897 123,585 SH   DFND 15 103,663 0 19,922
MEDPACE HOLDINGS INC COM 58506Q109 27,022 124,158 SH   DFND 48 124,158 0 0
MEDTRONIC PLC SHS G5960L103 68 661 SH   DFND 661 0 0
MEDTRONIC PLC SHS G5960L103 290 2,806 SH   OTR 4 689 2,117 0
MEDTRONIC PLC SHS G5960L103 2,721 26,300 SH   OTR 51 26,300 0 0
MEDTRONIC PLC SHS G5960L103 2,971 28,716 SH   DFND 42 28,716 0 0
MEDTRONIC PLC SHS G5960L103 3,070 29,678 SH   DFND 4 29,404 0 274
MEDTRONIC PLC SHS G5960L103 4,493 43,427 SH   OTR 15,118 43,427 0 0
MEDTRONIC PLC SHS G5960L103 6,895 66,649 SH   OTR 124,48 66,649 0 0
MEDTRONIC PLC SHS G5960L103 8,432 81,508 SH   OTR 124,118 81,508 0 0
MEDTRONIC PLC SHS G5960L103 10,470 101,213 SH   OTR 15,119 101,213 0 0
MEDTRONIC PLC SHS G5960L103 11,366 109,871 SH   DFND 15,22 109,871 0 0
MEDTRONIC PLC SHS G5960L103 13,019 125,845 SH   OTR 49 65,472 52,798 7,575
MEDTRONIC PLC SHS G5960L103 20,913 202,153 SH   DFND 59 183,425 0 18,729
MEDTRONIC PLC SHS G5960L103 22,915 221,506 SH   DFND 40 221,506 0 0
MEDTRONIC PLC SHS G5960L103 24,172 233,657 SH   DFND 22 233,657 0 0
MEDTRONIC PLC SHS G5960L103 24,693 238,698 SH   OTR 124,15 238,698 0 0
MEDTRONIC PLC SHS G5960L103 43,844 423,823 SH   DFND 40,22 423,823 0 0
MEDTRONIC PLC SHS G5960L103 63,280 611,699 SH   DFND 124,22 611,699 0 0
MEDTRONIC PLC SHS G5960L103 87,170 842,634 SH   DFND 124 827,944 0 14,690
MEDTRONIC PLC SHS G5960L103 121,061 1,170,232 SH   DFND 49 1,150,485 2,548 17,199
MEDTRONIC PLC SHS G5960L103 423,391 4,092,709 SH   DFND 48 3,687,337 0 405,372
MEDTRONIC PLC SHS G5960L103 539,143 5,211,632 SH   DFND 15 2,961,751 0 2,249,881
MEI PHARMA INC COM 55279B202 305 114,056 SH   DFND 15 22,418 0 91,638
MEI PHARMA INC COM 55279B202 664 248,775 SH   DFND 48 248,775 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 64 2,678 SH   OTR 124,48 2,678 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 859 36,163 SH   DFND 124 36,163 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 955 40,247 SH   DFND 15 6,414 0 33,833
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MEIRAGTX HOLDINGS PLC COM G59665102 1,294 54,517 SH   DFND 48 54,517 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 1 104 SH   OTR 49 0 104 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 2 225 SH   DFND 4 225 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 20 1,946 SH   OTR 15,119 1,946 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 22 2,116 SH   DFND 49 2,116 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 68 6,671 SH   DFND 22 6,671 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 180 17,710 SH   DFND 59 17,654 0 56
MELCO RESORTS & ENTERT-ADR ADR 585464100 1,361 133,723 SH   DFND 15 124,783 0 8,940
MELCO RESORTS & ENTERT-ADR ADR 585464100 2,183 214,403 SH   DFND 48 214,403 0 0
MEMBERSHIP COLLECTIVE GRP -A COM 586001109 156 12,240 SH   DFND 48 12,240 0 0
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MEMBERSHIP COLLECTIVE GRP -A COM 586001109 4,931 385,814 SH   DFND 124 307,185 0 78,629
MEMBERSHIP COLLECTIVE GRP -A COM 586001109 33,581 2,627,648 SH   DFND 124,22 2,627,648 0 0
MERCADOLIBRE INC COM 58733R102 1 1 SH   DFND 1 0 0
MERCADOLIBRE INC COM 58733R102 270 200 SH   DFND 49 200 0 0
MERCADOLIBRE INC COM 58733R102 1,425 1,057 SH   DFND 48 1,057 0 0
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MERCADOLIBRE INC COM 58733R102 33,974 25,196 SH   DFND 124,22 25,196 0 0
MERCADOLIBRE INC COM 58733R102 96,072 71,249 SH   DFND 15 69,825 0 1,424
MERCANTILE BANK CORP COM 587376104 266 7,600 SH   DFND 124 7,600 0 0
MERCANTILE BANK CORP COM 587376104 1,240 35,411 SH   DFND 48 35,411 0 0
MERCANTILE BANK CORP COM 587376104 2,690 76,782 SH   DFND 15 56,117 0 20,665
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MERCHANTS BANCORP/IN COM 58844R108 4,387 92,684 SH   DFND 15 75,091 0 17,593
MERCK & CO. INC. COM 58933Y105 563 7,346 SH   DFND 42 7,346 0 0
MERCK & CO. INC. COM 58933Y105 5,064 66,080 SH   DFND 4 65,650 0 430
MERCK & CO. INC. COM 58933Y105 5,269 68,754 SH   OTR 124,48 68,754 0 0
MERCK & CO. INC. COM 58933Y105 5,830 76,064 SH   OTR 124,118 76,064 0 0
MERCK & CO. INC. COM 58933Y105 5,833 76,110 SH   OTR 4 41,906 34,204 0
MERCK & CO. INC. COM 58933Y105 6,004 78,345 SH   DFND 40,22 78,345 0 0
MERCK & CO. INC. COM 58933Y105 6,247 81,508 SH   OTR 15,118 81,508 0 0
MERCK & CO. INC. COM 58933Y105 13,850 180,716 SH   OTR 124,15 180,716 0 0
MERCK & CO. INC. COM 58933Y105 15,458 201,699 SH   OTR 15,119 201,699 0 0
MERCK & CO. INC. COM 58933Y105 15,906 207,548 SH   DFND 15,22 207,548 0 0
MERCK & CO. INC. COM 58933Y105 28,652 373,849 SH   DFND 22 373,849 0 0
MERCK & CO. INC. COM 58933Y105 35,411 462,049 SH   DFND 59 420,364 0 41,685
MERCK & CO. INC. COM 58933Y105 39,590 516,569 SH   DFND 124,22 516,569 0 0
MERCK & CO. INC. COM 58933Y105 61,084 797,025 SH   DFND 124 785,903 0 11,122
MERCK & CO. INC. COM 58933Y105 64,250 838,339 SH   OTR 49 496,257 227,021 115,061
MERCK & CO. INC. COM 58933Y105 159,412 2,080,005 SH   DFND 49 2,007,313 729 71,963
MERCK & CO. INC. COM 58933Y105 160,647 2,096,125 SH   DFND 40 1,985,749 0 110,376
MERCK & CO. INC. COM 58933Y105 599,866 7,827,058 SH   DFND 48 7,059,580 0 767,478
MERCK & CO. INC. COM 58933Y105 1,144,638 14,935,255 SH   DFND 15 10,703,303 0 4,231,952
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MERCURY GENERAL CORP COM 589400100 2 40 SH   DFND 4 40 0 0
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MERCURY GENERAL CORP COM 589400100 30 560 SH   DFND 59 475 0 85
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MERCURY GENERAL CORP COM 589400100 5,106 96,224 SH   DFND 48 87,818 0 8,406
MERCURY GENERAL CORP COM 589400100 23,727 447,164 SH   DFND 15 433,152 0 14,012
MERCURY SYSTEMS INC COM 589378108 25 462 SH   OTR 15,119 462 0 0
MERCURY SYSTEMS INC COM 589378108 54 988 SH   DFND 4 988 0 0
MERCURY SYSTEMS INC COM 589378108 150 2,720 SH   OTR 49 0 70 2,650
MERCURY SYSTEMS INC COM 589378108 157 2,846 SH   DFND 59 2,760 0 86
MERCURY SYSTEMS INC COM 589378108 1,350 24,513 SH   DFND 49 24,383 0 130
MERCURY SYSTEMS INC COM 589378108 1,476 26,816 SH   DFND 42 26,816 0 0
MERCURY SYSTEMS INC COM 589378108 2,483 45,092 SH   OTR 124,48 45,092 0 0
MERCURY SYSTEMS INC COM 589378108 3,033 55,094 SH   DFND 22 55,094 0 0
MERCURY SYSTEMS INC COM 589378108 5,850 106,255 SH   OTR 124,66 106,255 0 0
MERCURY SYSTEMS INC COM 589378108 12,193 221,441 SH   DFND 15 188,069 0 33,372
MERCURY SYSTEMS INC COM 589378108 14,127 256,581 SH   DFND 124 192,458 0 64,123
MERCURY SYSTEMS INC COM 589378108 18,760 340,723 SH   DFND 48 324,273 0 16,450
MERCURY SYSTEMS INC COM 589378108 63,828 1,159,250 SH   DFND 124,22 1,159,250 0 0
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MERIDIAN BIOSCIENCE INC COM 589584101 4,623 226,603 SH   DFND 15 173,960 0 52,643
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MERIDIANLINK INC COMM 58985J105 194 8,999 SH   DFND 15 1,449 0 7,550
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NATIONAL BANK HOLD-CL A CL A 633707104 8,111 184,590 SH   DFND 15 148,946 0 35,644
NATIONAL BANKSHARES INC/VA COM 634865109 0 1 SH   DFND 1 0 0
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NATIONAL ENERGY SERVICES REU SHS G6375R107 623 65,954 SH   DFND 48 65,954 0 0
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NEVRO CORP COM 64157F103 6,543 80,707 SH   DFND 48 80,707 0 0
NEVRO CORP COM 64157F103 14,495 178,802 SH   DFND 124,22 178,802 0 0
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NEW FORTRESS ENERGY INC COM 644393100 320 13,272 SH   DFND 22 13,272 0 0
NEW FORTRESS ENERGY INC COM 644393100 1,030 42,678 SH   DFND 15 32,159 0 10,519
NEW FORTRESS ENERGY INC COM 644393100 1,110 45,980 SH   DFND 48 38,761 0 7,219
NEW GOLD INC COM 644535106 4 2,883 SH   DFND 15 2,883 0 0
NEW GOLD INC COM 644535106 40 26,695 SH   DFND 48 26,695 0 0
NEW JERSEY RESOURCES CORP COM 646025106 7 172 SH   OTR 49 69 103 0
NEW JERSEY RESOURCES CORP COM 646025106 51 1,247 SH   DFND 1,247 0 0
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NEW JERSEY RESOURCES CORP COM 646025106 515 12,544 SH   DFND 124,22 12,544 0 0
NEW JERSEY RESOURCES CORP COM 646025106 1,593 38,802 SH   DFND 49 38,562 0 240
NEW JERSEY RESOURCES CORP COM 646025106 3,727 90,765 SH   DFND 22 90,765 0 0
NEW JERSEY RESOURCES CORP COM 646025106 4,670 113,735 SH   DFND 59 100,489 0 13,247
NEW JERSEY RESOURCES CORP COM 646025106 17,170 418,178 SH   DFND 48 418,178 0 0
NEW JERSEY RESOURCES CORP COM 646025106 36,036 877,635 SH   DFND 15 759,480 0 118,155
NEW MOUNTAIN FINANCE COR NOTE 647551AC4 212 200,000 SH   DFND 111 200,000 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 1 240 SH   DFND 49 240 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 503 239,508 SH   DFND 15 209,688 0 29,820
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 2,816 1,340,969 SH   DFND 48 1,340,969 0 0
NEW RELIC INC COM 64829B100 0 1 SH   DFND 1 0 0
NEW RELIC INC COM 64829B100 66 600 SH   DFND 49 600 0 0
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NEW RELIC INC COM 64829B100 10,050 91,399 SH   DFND 48 74,551 0 16,848
NEW RELIC INC NOTE 64829BAB6 478 400,000 SH   DFND 111 400,000 0 0
NEW RELIC INC COM 64829B100 46,081 419,069 SH   DFND 15 393,462 0 25,607
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NEW RESIDENTIAL INVESTMENT COM 64828T201 7,881 735,816 SH   DFND 48 596,908 0 138,908
NEW YORK COMMUNITY BANCORP COM 649445103 0 1 SH   DFND 59 1 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 0 1 SH   DFND 1 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 79 6,456 SH   DFND 4 6,456 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 486 39,782 SH   OTR 15,119 39,782 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 949 77,750 SH   OTR 49 76,900 850 0
NEW YORK COMMUNITY BANCORP COM 649445103 3,094 253,412 SH   DFND 49 252,502 0 910
NEW YORK COMMUNITY BANCORP COM 649445103 4,622 378,541 SH   DFND 124,22 378,541 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 5,467 447,769 SH   DFND 22 447,769 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 20,315 1,663,795 SH   DFND 48 1,526,214 0 137,581
NEW YORK COMMUNITY BANCORP COM 649445103 43,783 3,585,859 SH   DFND 15 3,357,795 0 228,064
NEW YORK MORTGAGE TRUST INC COM 649604501 0 1 SH   DFND 1 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 4 1,010 SH   DFND 4 1,010 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 106 28,497 SH   OTR 15,119 28,497 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 181 48,615 SH   DFND 59 48,615 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 381 102,331 SH   DFND 49 102,331 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 3,340 897,742 SH   DFND 48 897,742 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 3,427 921,179 SH   DFND 22 921,179 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 7,037 1,891,606 SH   DFND 15 1,409,474 0 482,132
NEW YORK TIMES CO-A CL A 650111107 0 1 SH   DFND 1 0 0
NEW YORK TIMES CO-A CL A 650111107 3 60 SH   OTR 49 20 40 0
NEW YORK TIMES CO-A CL A 650111107 65 1,336 SH   OTR 15,119 1,336 0 0
NEW YORK TIMES CO-A CL A 650111107 150 3,099 SH   DFND 4 3,099 0 0
NEW YORK TIMES CO-A CL A 650111107 1,412 29,244 SH   DFND 59 29,069 0 175
NEW YORK TIMES CO-A CL A 650111107 2,359 48,832 SH   DFND 124 48,832 0 0
NEW YORK TIMES CO-A CL A 650111107 3,426 70,935 SH   DFND 124,22 70,935 0 0
NEW YORK TIMES CO-A CL A 650111107 7,611 157,575 SH   DFND 49 157,265 0 310
NEW YORK TIMES CO-A CL A 650111107 8,569 177,409 SH   DFND 22 177,409 0 0
NEW YORK TIMES CO-A CL A 650111107 28,989 600,178 SH   DFND 48 550,968 0 49,210
NEW YORK TIMES CO-A CL A 650111107 33,342 690,302 SH   DFND 15 607,567 0 82,735
NEWAGE INC COM 650194103 127 123,772 SH   DFND 15 16,004 0 107,768
NEWAGE INC COM 650194103 277 268,975 SH   DFND 48 268,975 0 0
NEWELL BRANDS INC COM 651229106 2 70 SH   OTR 4 70 0 0
NEWELL BRANDS INC COM 651229106 121 5,523 SH   DFND 4 5,523 0 0
NEWELL BRANDS INC COM 651229106 267 12,208 SH   OTR 15,118 12,208 0 0
NEWELL BRANDS INC COM 651229106 462 21,171 SH   OTR 49 18,849 2,272 50
NEWELL BRANDS INC COM 651229106 621 28,431 SH   DFND 59 28,431 0 0
NEWELL BRANDS INC COM 651229106 749 34,289 SH   DFND 15,22 34,289 0 0
NEWELL BRANDS INC COM 651229106 820 37,561 SH   OTR 15,119 37,561 0 0
NEWELL BRANDS INC COM 651229106 1,268 58,068 SH   DFND 22 58,068 0 0
NEWELL BRANDS INC COM 651229106 1,428 65,386 SH   OTR 124,48 65,386 0 0
NEWELL BRANDS INC COM 651229106 2,512 115,009 SH   OTR 124,118 115,009 0 0
NEWELL BRANDS INC COM 651229106 2,662 121,864 SH   DFND 49 120,358 130 1,376
NEWELL BRANDS INC COM 651229106 21,666 992,027 SH   DFND 124,22 992,027 0 0
NEWELL BRANDS INC COM 651229106 25,417 1,163,771 SH   DFND 48 1,047,403 0 116,368
NEWELL BRANDS INC COM 651229106 32,319 1,479,822 SH   DFND 124 1,119,760 0 360,062
NEWELL BRANDS INC COM 651229106 60,502 2,770,255 SH   DFND 15 2,155,360 0 614,895
NEWMARK GROUP INC-CLASS A CL A 65158N102 0 8 SH   DFND 8 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 3 169 SH   DFND 49 169 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 258 13,807 SH   OTR 124,48 13,807 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 398 21,266 SH   OTR 22,87 21,266 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 771 41,243 SH   DFND 59 41,243 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 6,862 366,964 SH   DFND 48 366,964 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 8,286 443,113 SH   DFND 124,22 443,113 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 13,804 738,174 SH   DFND 124 505,406 0 232,768
NEWMARK GROUP INC-CLASS A CL A 65158N102 15,150 810,183 SH   OTR 124,66 810,183 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 19,904 1,064,410 SH   DFND 15 953,319 0 111,091
NEWMARKET CORP COM 651587107 5 14 SH   DFND 14 0 0
NEWMARKET CORP COM 651587107 19 56 SH   OTR 15,119 56 0 0
NEWMARKET CORP COM 651587107 342 999 SH   DFND 49 999 0 0
NEWMARKET CORP COM 651587107 2,220 6,477 SH   DFND 22 6,477 0 0
NEWMARKET CORP COM 651587107 8,652 25,245 SH   DFND 48 23,078 0 2,167
NEWMARKET CORP COM 651587107 24,511 71,519 SH   DFND 15 68,374 0 3,145
NEWMONT CORP COM 651639106 0 1 SH   DFND 1 0 0
NEWMONT CORP COM 651639106 3 41 SH   OTR 4 0 41 0
NEWMONT CORP COM 651639106 203 3,279 SH   OTR 124,48 3,279 0 0
NEWMONT CORP COM 651639106 268 4,316 SH   DFND 59 4,316 0 0
NEWMONT CORP COM 651639106 326 5,264 SH   DFND 4 5,264 0 0
NEWMONT CORP COM 651639106 1,615 26,046 SH   OTR 15,118 26,046 0 0
NEWMONT CORP COM 651639106 3,605 58,125 SH   OTR 15,119 58,125 0 0
NEWMONT CORP COM 651639106 4,097 66,055 SH   DFND 15,22 66,055 0 0
NEWMONT CORP COM 651639106 4,370 70,458 SH   OTR 49 44,357 26,101 0
NEWMONT CORP COM 651639106 7,444 120,020 SH   DFND 22 120,020 0 0
NEWMONT CORP COM 651639106 12,757 205,687 SH   DFND 124 25,083 0 180,604
NEWMONT CORP COM 651639106 14,565 234,840 SH   DFND 49 234,447 93 300
NEWMONT CORP COM 651639106 16,946 273,231 SH   DFND 124,22 273,231 0 0
NEWMONT CORP COM 651639106 142,539 2,298,268 SH   DFND 48 2,056,512 0 241,756
NEWMONT CORP COM 651639106 188,181 3,034,196 SH   DFND 15 1,703,869 0 1,330,327
NEWPARK RESOURCES INC COM 651718504 429 145,907 SH   DFND 15 26,051 0 119,856
NEWPARK RESOURCES INC COM 651718504 624 212,153 SH   DFND 48 212,153 0 0
NEWS CORP - CLASS A CL A 65249B109 0 11 SH   DFND 11 0 0
NEWS CORP - CLASS A CL A 65249B109 2 83 SH   OTR 4 0 83 0
NEWS CORP - CLASS A CL A 65249B109 24 1,082 SH   OTR 49 144 938 0
NEWS CORP - CLASS A CL A 65249B109 33 1,486 SH   DFND 4 1,486 0 0
NEWS CORP - CLASS A CL A 65249B109 268 12,003 SH   DFND 59 12,003 0 0
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NEWS CORP - CLASS A CL A 65249B109 688 30,833 SH   DFND 15,22 30,833 0 0
NEWS CORP - CLASS A CL A 65249B109 751 33,641 SH   OTR 15,119 33,641 0 0
NEWS CORP - CLASS A CL A 65249B109 1,205 54,020 SH   DFND 49 54,020 0 0
NEWS CORP - CLASS A CL A 65249B109 1,922 86,155 SH   DFND 124 86,155 0 0
NEWS CORP - CLASS A CL A 65249B109 2,180 97,727 SH   DFND 124,22 97,727 0 0
NEWS CORP - CLASS A CL A 65249B109 2,759 123,645 SH   DFND 22 123,645 0 0
NEWS CORP - CLASS A CL A 65249B109 27,414 1,228,797 SH   DFND 48 1,112,563 0 116,234
NEWS CORP - CLASS A CL A 65249B109 40,104 1,797,567 SH   DFND 15 1,187,207 0 610,360
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NEWS CORP - CLASS B CL B 65249B208 89 3,936 SH   DFND 49 3,914 0 22
NEWS CORP - CLASS B CL B 65249B208 94 4,198 SH   OTR 15,118 4,198 0 0
NEWS CORP - CLASS B CL B 65249B208 219 9,746 SH   DFND 15,22 9,746 0 0
NEWS CORP - CLASS B CL B 65249B208 233 10,334 SH   OTR 15,119 10,334 0 0
NEWS CORP - CLASS B CL B 65249B208 443 19,674 SH   DFND 22 19,674 0 0
NEWS CORP - CLASS B CL B 65249B208 8,497 377,636 SH   DFND 15 173,247 0 204,389
NEWS CORP - CLASS B CL B 65249B208 8,853 393,485 SH   DFND 48 356,835 0 36,650
NEXGEN ENERGY LTD COM 65340P106 67 15,407 SH   DFND 48 15,407 0 0
NEXIMMUNE INC COM 65344D109 54 11,741 SH   DFND 15 1,898 0 9,843
NEXIMMUNE INC COM 65344D109 135 29,355 SH   DFND 48 29,355 0 0
NEXPOINT RESIDENTIAL COM 65341D102 578 6,891 SH   DFND 49 6,891 0 0
NEXPOINT RESIDENTIAL COM 65341D102 1,119 13,352 SH   OTR 22,69 13,352 0 0
NEXPOINT RESIDENTIAL COM 65341D102 4,621 55,124 SH   DFND 22 55,124 0 0
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NEXPOINT RESIDENTIAL COM 65341D102 10,528 125,592 SH   DFND 15 100,052 0 25,540
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 138 915 SH   OTR 49 0 915 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 221 1,464 SH   DFND 49 1,464 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 221 1,465 SH   OTR 15,119 1,465 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 376 2,490 SH   DFND 22 2,490 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 1,233 8,166 SH   DFND 59 7,984 0 182
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 10,177 67,406 SH   DFND 48 54,970 0 12,436
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 24,658 163,322 SH   DFND 15 145,454 0 17,868
NEXTDECADE CORP COM 65342K105 82 28,894 SH   DFND 48 28,894 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 139 17,650 SH   DFND 48 17,650 0 0
NEXTERA ENERGY INC COM 65339F101 2,071 22,186 SH   OTR 4 3,960 18,226 0
NEXTERA ENERGY INC COM 65339F101 2,360 25,281 SH   DFND 124 25,281 0 0
NEXTERA ENERGY INC COM 65339F101 5,739 61,469 SH   DFND 4 61,469 0 0
NEXTERA ENERGY INC COM 65339F101 5,911 63,315 SH   OTR 15,118 63,315 0 0
NEXTERA ENERGY INC COM 65339F101 12,887 138,039 SH   OTR 15,119 138,039 0 0
NEXTERA ENERGY INC COM 65339F101 15,250 163,341 SH   DFND 15,22 163,341 0 0
NEXTERA ENERGY INC COM 65339F101 33,471 358,514 SH   DFND 22 358,514 0 0
NEXTERA ENERGY INC COM 65339F101 38,078 407,865 SH   DFND 124,22 407,865 0 0
NEXTERA ENERGY INC COM 65339F101 41,890 448,688 SH   OTR 49 247,222 192,292 9,174
NEXTERA ENERGY INC COM 65339F101 41,974 449,597 SH   DFND 59 418,441 0 31,155
NEXTERA ENERGY INC COM 65339F101 255,843 2,740,390 SH   DFND 49 2,717,499 2,732 20,159
NEXTERA ENERGY INC COM 65339F101 627,836 6,724,896 SH   DFND 48 6,130,837 0 594,059
NEXTERA ENERGY INC COM 65339F101 665,845 7,132,021 SH   DFND 15 3,828,954 0 3,303,067
NEXTERA ENERGY PARTNERS LP COM 65341B106 0 1 SH   DFND 1 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 4 50 SH   OTR 4 50 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 74 880 SH   DFND 4 880 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 330 3,907 SH   DFND 42 3,907 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,625 19,259 SH   OTR 49 4,360 14,859 40
NEXTERA ENERGY PARTNERS LP COM 65341B106 6,073 71,960 SH   DFND 49 71,000 90 870
NEXTERA ENERGY PARTNERS LP COM 65341B106 6,208 73,560 SH   OTR 124,118 73,560 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 8,434 99,925 SH   OTR 124,48 99,925 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 16,760 198,576 SH   OTR 124,15 198,576 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 56,580 670,382 SH   DFND 124,22 670,382 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 88,447 1,047,948 SH   DFND 124 979,949 0 67,999
NEXTGEN HEALTHCARE INC COM 65343C102 29 1,615 SH   DFND 49 1,615 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,268 127,477 SH   DFND 48 127,477 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,499 140,489 SH   DFND 22 140,489 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 5,068 284,870 SH   DFND 15 213,091 0 71,779
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 848 238,936 SH   DFND 15 35,309 0 203,627
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 1,480 416,873 SH   DFND 48 416,873 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,032 58,250 SH   DFND 15 24,329 0 33,921
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,246 70,371 SH   DFND 48 70,371 0 0
NI HOLDINGS INC COM 65342T106 174 9,220 SH   DFND 15 927 0 8,293
NI HOLDINGS INC COM 65342T106 355 18,777 SH   DFND 48 18,777 0 0
NICE LTD - SPON ADR SPON 653656108 19 63 SH   DFND 4 63 0 0
NICE LTD - SPON ADR SPON 653656108 870 2,867 SH   DFND 49 2,867 0 0
NICE LTD - SPON ADR SPON 653656108 885 2,916 SH   OTR 49 2,800 116 0
NICE LTD - SPON ADR SPON 653656108 1,913 6,301 SH   DFND 59 6,109 0 192
NICOLET BANKSHARES INC COM 65406E102 105 1,227 SH   DFND 49 1,227 0 0
NICOLET BANKSHARES INC COM 65406E102 1,989 23,193 SH   DFND 15 7,869 0 15,324
NICOLET BANKSHARES INC COM 65406E102 2,046 23,862 SH   DFND 48 23,862 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 0 1 SH   DFND 1 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 4 187 SH   OTR 49 77 110 0
NIELSEN HOLDINGS PLC SHS G6518L108 51 2,485 SH   DFND 124 2,485 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 91 4,457 SH   DFND 4 4,457 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 237 11,535 SH   OTR 15,118 11,535 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 667 32,535 SH   DFND 15,22 32,535 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 844 41,154 SH   OTR 15,119 41,154 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 889 43,366 SH   DFND 49 43,276 90 0
NIELSEN HOLDINGS PLC SHS G6518L108 1,044 50,895 SH   OTR 124,48 50,895 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 1,099 53,585 SH   DFND 22 53,585 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 22,002 1,072,751 SH   DFND 15 500,787 0 571,964
NIELSEN HOLDINGS PLC SHS G6518L108 53,984 2,632,099 SH   DFND 48 2,524,574 0 107,525
NIKE INC -CL B CL B 654106103 55 327 SH   DFND 124 327 0 0
NIKE INC -CL B CL B 654106103 527 3,160 SH   OTR 124,48 3,160 0 0
NIKE INC -CL B CL B 654106103 1,220 7,321 SH   OTR 4 2,913 3,177 1,231
NIKE INC -CL B CL B 654106103 6,031 36,183 SH   DFND 4 36,183 0 0
NIKE INC -CL B CL B 654106103 6,872 41,233 SH   OTR 15,118 41,233 0 0
NIKE INC -CL B CL B 654106103 12,233 73,399 SH   OTR 15,119 73,399 0 0
NIKE INC -CL B CL B 654106103 13,943 83,659 SH   OTR 40,48 83,659 0 0
NIKE INC -CL B CL B 654106103 17,491 104,944 SH   DFND 15,22 104,944 0 0
NIKE INC -CL B CL B 654106103 20,797 124,779 SH   DFND 59 115,270 0 9,509
NIKE INC -CL B CL B 654106103 29,302 175,807 SH   OTR 51,48 175,807 0 0
NIKE INC -CL B CL B 654106103 37,431 224,584 SH   OTR 49 160,815 62,735 1,034
NIKE INC -CL B CL B 654106103 42,781 256,683 SH   DFND 40,22 256,683 0 0
NIKE INC -CL B CL B 654106103 53,211 319,260 SH   DFND 22 319,260 0 0
NIKE INC -CL B CL B 654106103 56,901 341,400 SH   DFND 51,22 341,400 0 0
NIKE INC -CL B CL B 654106103 79,310 475,853 SH   OTR 51,22 475,853 0 0
NIKE INC -CL B CL B 654106103 136,808 820,829 SH   OTR 51,94 820,829 0 0
NIKE INC -CL B CL B 654106103 219,556 1,317,312 SH   DFND 40 1,317,312 0 0
NIKE INC -CL B CL B 654106103 303,899 1,823,355 SH   DFND 49 1,806,962 962 15,431
NIKE INC -CL B CL B 654106103 606,558 3,639,274 SH   DFND 48 3,256,313 0 382,961
NIKE INC -CL B CL B 654106103 847,409 5,084,353 SH   DFND 15 2,969,942 0 2,114,411
NIKE INC -CL B CL B 654106103 1,726,651 10,359,699 SH   DFND 51 7,578,644 0 2,781,055
NIKOLA CORP COM 654110105 2 200 SH   OTR 49 0 200 0
NIKOLA CORP COM 654110105 4 365 SH   DFND 49 365 0 0
NIKOLA CORP COM 654110105 3,324 336,782 SH   DFND 15 157,213 0 179,569
NIKOLA CORP COM 654110105 4,797 485,989 SH   DFND 48 485,989 0 0
NINE ENERGY SERVICE INC COM 65441V101 31 31,185 SH   DFND 48 31,185 0 0
NIO INC - ADR SPON 62914V106 7 220 SH   OTR 49 0 220 0
NIO INC - ADR SPON 62914V106 16 495 SH   DFND 49 495 0 0
NIO INC - ADR SPON 62914V106 2,476 78,169 SH   DFND 124,22 78,169 0 0
NIO INC - ADR SPON 62914V106 37,443 1,181,914 SH   DFND 48 1,181,914 0 0
NIO INC - ADR SPON 62914V106 52,964 1,671,849 SH   DFND 15 1,648,104 0 23,745
NISOURCE INC COM 65473P105 76 2,751 SH   DFND 4 2,751 0 0
NISOURCE INC COM 65473P105 339 12,280 SH   OTR 15,118 12,280 0 0
NISOURCE INC COM 65473P105 788 28,536 SH   OTR 49 27,920 616 0
NISOURCE INC COM 65473P105 960 34,766 SH   DFND 59 33,387 0 1,379
NISOURCE INC COM 65473P105 968 35,072 SH   DFND 15,22 35,072 0 0
NISOURCE INC COM 65473P105 1,158 41,947 SH   OTR 15,119 41,947 0 0
NISOURCE INC COM 65473P105 3,204 116,061 SH   DFND 22 116,061 0 0
NISOURCE INC COM 65473P105 3,517 127,384 SH   DFND 49 127,302 0 82
NISOURCE INC COM 65473P105 60,748 2,200,202 SH   DFND 15 1,581,360 0 618,842
NISOURCE INC COM 65473P105 69,865 2,530,438 SH   DFND 48 2,412,753 0 117,685
NIU TECHNOLOGIES-SPONS ADR ADS 65481N100 20 1,237 SH   DFND 48 1,237 0 0
NIU TECHNOLOGIES-SPONS ADR ADS 65481N100 324 20,124 SH   DFND 15 20,124 0 0
NKARTA INC COM 65487U108 312 20,336 SH   DFND 15 3,288 0 17,048
NKARTA INC COM 65487U108 526 34,272 SH   DFND 48 34,272 0 0
NL INDUSTRIES COM 629156407 195 26,405 SH   DFND 48 26,405 0 0
NL INDUSTRIES COM 629156407 899 121,449 SH   DFND 15 113,127 0 8,322
NLIGHT INC COM 65487K100 57 2,400 SH   OTR 49 0 2,400 0
NLIGHT INC COM 65487K100 521 21,745 SH   DFND 42 21,745 0 0
NLIGHT INC COM 65487K100 935 39,039 SH   OTR 124,48 39,039 0 0
NLIGHT INC COM 65487K100 1,090 45,495 SH   DFND 15 19,224 0 26,271
NLIGHT INC COM 65487K100 1,310 54,716 SH   OTR 22,114 54,716 0 0
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NLIGHT INC COM 65487K100 5,001 208,798 SH   OTR 124,66 208,798 0 0
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NRG ENERGY INC COM 629377508 4,602 106,817 SH   DFND 22 106,817 0 0
NRG ENERGY INC DBCV 629377CG5 533 450,000 SH   DFND 111 450,000 0 0
NRG ENERGY INC COM 629377508 30,050 697,541 SH   DFND 48 623,151 0 74,390
NRG ENERGY INC COM 629377508 114,205 2,651,004 SH   DFND 15 2,263,437 0 387,567
NU SKIN ENTERPRISES INC - A CL A 67018T105 1 28 SH   DFND 59 28 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 7 147 SH   OTR 49 0 147 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 21 405 SH   DFND 4 405 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 184 3,621 SH   OTR 15,119 3,621 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 581 11,451 SH   DFND 124,22 11,451 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 1,949 38,399 SH   DFND 49 38,279 0 120
NU SKIN ENTERPRISES INC - A CL A 67018T105 2,378 46,860 SH   DFND 22 46,860 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 10,732 211,464 SH   DFND 48 211,464 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 24,932 491,277 SH   DFND 15 441,681 0 49,596
NUANCE COMMUNICATIONS NOTE 67020YAN0 618 220,000 SH   DFND 111 220,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 1 SH   DFND 1 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 22 400 SH   DFND 42 400 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 40 718 SH   OTR 124,48 718 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 101 1,834 SH   DFND 124 1,834 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 171 3,090 SH   OTR 15,119 3,090 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 762 13,772 SH   DFND 49 13,772 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,179 39,389 SH   DFND 124,22 39,389 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 30,222 546,321 SH   DFND 15 395,563 0 150,758
NUANCE COMMUNICATIONS INC COM 67020Y100 87,355 1,579,086 SH   DFND 48 1,491,682 0 87,404
NUCOR CORP COM 670346105 84 740 SH   OTR 4 0 740 0
NUCOR CORP COM 670346105 537 4,708 SH   DFND 4 4,708 0 0
NUCOR CORP COM 670346105 1,053 9,222 SH   OTR 15,118 9,222 0 0
NUCOR CORP COM 670346105 1,995 17,475 SH   DFND 124 17,475 0 0
NUCOR CORP COM 670346105 2,093 18,333 SH   DFND 59 17,003 0 1,330
NUCOR CORP COM 670346105 2,660 23,305 SH   DFND 15,22 23,305 0 0
NUCOR CORP COM 670346105 3,446 30,190 SH   DFND 124,22 30,190 0 0
NUCOR CORP COM 670346105 3,895 34,121 SH   OTR 15,119 34,121 0 0
NUCOR CORP COM 670346105 4,047 35,457 SH   OTR 49 27,197 7,860 400
NUCOR CORP COM 670346105 4,590 40,210 SH   DFND 22 40,210 0 0
NUCOR CORP COM 670346105 20,731 181,616 SH   DFND 49 173,899 45 7,672
NUCOR CORP COM 670346105 92,972 814,469 SH   DFND 48 726,041 0 88,428
NUCOR CORP COM 670346105 194,417 1,703,174 SH   DFND 15 1,241,337 0 461,837
NURIX THERAPEUTICS INC COM 67080M103 910 31,431 SH   DFND 15 7,417 0 24,014
NURIX THERAPEUTICS INC COM 67080M103 2,101 72,587 SH   DFND 48 72,587 0 0
NUTANIX INC - A CL A 67059N108 0 1 SH   DFND 1 0 0
NUTANIX INC - A CL A 67059N108 16 501 SH   DFND 59 501 0 0
NUTANIX INC - A CL A 67059N108 297 9,332 SH   DFND 49 9,332 0 0
NUTANIX INC - A CL A 67059N108 361 11,340 SH   DFND 22 11,340 0 0
NUTANIX INC - A CL A 67059N108 10,114 317,463 SH   DFND 15 217,821 0 99,642
NUTANIX INC - A CL A 67059N108 11,271 353,768 SH   DFND 48 288,556 0 65,212
NUTRIEN LTD COM 67077M108 0 1 SH   DFND 1 0 0
NUTRIEN LTD COM 67077M108 17 223 SH   OTR 49 0 223 0
NUTRIEN LTD COM 67077M108 72 954 SH   DFND 49 954 0 0
NUTRIEN LTD COM 67077M108 378 5,031 SH   OTR 15,119 5,031 0 0
NUTRIEN LTD COM 67077M108 511 6,789 SH   DFND 59 6,764 0 25
NUTRIEN LTD COM 67077M108 21,703 288,606 SH   DFND 15 270,634 0 17,972
NUTRIEN LTD COM 67077M108 22,098 293,856 SH   DFND 124,22 293,856 0 0
NUTRIEN LTD COM 67077M108 22,385 297,679 SH   DFND 48 297,679 0 0
NUTRIEN LTD COM 67077M108 25,302 336,468 SH   DFND 124 336,468 0 0
NUVALENT INC-A COM 670703107 0 1 SH   DFND 1 0 0
NUVALENT INC-A COM 670703107 150 7,879 SH   DFND 15 1,227 0 6,652
NUVALENT INC-A COM 670703107 401 21,050 SH   DFND 48 21,050 0 0
NUVASIVE INC COM 670704105 0 1 SH   DFND 1 0 0
NUVASIVE INC COM 670704105 22 414 SH   OTR 15,119 414 0 0
NUVASIVE INC COM 670704105 24 455 SH   DFND 4 455 0 0
NUVASIVE INC COM 670704105 37 696 SH   DFND 59 515 0 181
NUVASIVE INC COM 670704105 79 1,500 SH   OTR 49 1,020 480 0
NUVASIVE INC COM 670704105 1,094 20,840 SH   OTR 22,83 20,840 0 0
NUVASIVE INC COM 670704105 1,899 36,187 SH   OTR 124,48 36,187 0 0
NUVASIVE INC COM 670704105 1,962 37,382 SH   DFND 49 37,382 0 0
NUVASIVE INC COM 670704105 2,626 50,034 SH   DFND 22 50,034 0 0
NUVASIVE INC COM 670704105 2,901 55,271 SH   OTR 22,96 55,271 0 0
NUVASIVE INC COM 670704105 7,734 147,366 SH   OTR 124,66 147,366 0 0
NUVASIVE INC COM 670704105 11,725 223,413 SH   DFND 48 223,413 0 0
NUVASIVE INC COM 670704105 12,574 239,599 SH   DFND 15 202,642 0 36,957
NUVASIVE INC COM 670704105 13,234 252,179 SH   DFND 124,22 252,179 0 0
NUVASIVE INC COM 670704105 15,181 289,281 SH   DFND 124 210,308 0 78,973
NUVASIVE INC NOTE 670704AJ4 383 400,000 SH   DFND 111 400,000 0 0
NUVASIVE INC NOTE 670704AL9 501 500,000 SH   DFND 111 500,000 0 0
NUVATION BIO INC COM 67080N101 1,391 163,697 SH   DFND 15 39,524 0 124,173
NUVATION BIO INC COM 67080N101 2,781 327,171 SH   DFND 48 327,171 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 0 1 SH   DFND 1 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 35 1,957 SH   OTR 49 0 1,957 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 194 10,812 SH   DFND 49 10,812 0 0
NUVEEN AZ QUAL MUNI INC FD COM 67061W104 368 23,000 SH   DFND 49 23,000 0 0
NUVEEN CREDIT STRAT INCM COM 67073D102 361 55,670 SH   DFND 15 55,670 0 0
NUVEEN ESG HIGH YIELD CORP B ESG 67092P854 0 1 SH   DFND 1 0 0
NUVEEN ESG HIGH YIELD CORP B ESG 67092P854 1,082 44,337 SH   DFND 49 44,337 0 0
NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201 0 1 SH   DFND 1 0 0
NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201 115 1,680 SH   DFND 49 1,680 0 0
NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201 121 1,770 SH   OTR 49 0 1,770 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 0 1 SH   DFND 1 0 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 105 2,140 SH   OTR 49 0 2,140 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 267 5,435 SH   DFND 49 5,435 0 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 0 1 SH   DFND 1 0 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 5,307 126,324 SH   DFND 49 122,394 0 3,930
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 0 1 SH   DFND 1 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 427 31,000 SH   OTR 49 31,000 0 0
NUVEEN SEL TX-FR INC PORT SH B 67062F100 0 1 SH   DFND 1 0 0
NUVEEN SEL TX-FR INC PORT SH B 67062F100 229 14,323 SH   DFND 49 14,323 0 0
NUVEI CORP-SUBORDINATE VTG SUB 67079A102 32 500 SH   OTR 15,119 500 0 0
NUVEI CORP-SUBORDINATE VTG SUB 67079A102 1,904 29,301 SH   DFND 15 27,101 0 2,200
NUVEI CORP-SUBORDINATE VTG SUB 67079A102 1,923 29,587 SH   DFND 48 29,587 0 0
NV5 GLOBAL INC COM 62945V109 28 200 SH   DFND 49 200 0 0
NV5 GLOBAL INC COM 62945V109 3,975 28,777 SH   DFND 22 28,777 0 0
NV5 GLOBAL INC COM 62945V109 4,106 29,729 SH   DFND 48 29,729 0 0
NV5 GLOBAL INC COM 62945V109 7,401 53,581 SH   DFND 15 39,570 0 14,011
NVE CORP COM 629445206 0 1 SH   DFND 1 0 0
NVE CORP COM 629445206 221 3,240 SH   DFND 124 3,240 0 0
NVE CORP COM 629445206 823 12,057 SH   DFND 48 12,057 0 0
NVE CORP COM 629445206 4,637 67,896 SH   DFND 15 63,384 0 4,512
NVENT ELECTRIC PLC SHS G6700G107 54 1,430 SH   DFND 4 1,430 0 0
NVENT ELECTRIC PLC SHS G6700G107 301 7,921 SH   OTR 49 7,345 576 0
NVENT ELECTRIC PLC SHS G6700G107 323 8,506 SH   OTR 15,119 8,506 0 0
NVENT ELECTRIC PLC SHS G6700G107 350 9,219 SH   DFND 59 8,110 0 1,109
NVENT ELECTRIC PLC SHS G6700G107 3,512 92,424 SH   DFND 49 92,084 0 340
NVENT ELECTRIC PLC SHS G6700G107 5,163 135,857 SH   DFND 124,22 135,857 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,425 169,075 SH   DFND 22 169,075 0 0
NVENT ELECTRIC PLC SHS G6700G107 22,716 597,799 SH   DFND 48 548,998 0 48,801
NVENT ELECTRIC PLC SHS G6700G107 23,148 609,149 SH   DFND 15 528,261 0 80,888
NVIDIA CORP COM 67066G104 469 1,594 SH   DFND 42 1,594 0 0
NVIDIA CORP COM 67066G104 1,504 5,115 SH   OTR 4 2,310 1,881 924
NVIDIA CORP COM 67066G104 14,786 50,273 SH   DFND 4 50,273 0 0
NVIDIA CORP COM 67066G104 15,966 54,285 SH   OTR 124,48 54,285 0 0
NVIDIA CORP COM 67066G104 23,726 80,671 SH   OTR 15,118 80,671 0 0
NVIDIA CORP COM 67066G104 24,009 81,634 SH   DFND 59 75,708 0 5,926
NVIDIA CORP COM 67066G104 37,005 125,819 SH   OTR 15,119 125,819 0 0
NVIDIA CORP COM 67066G104 39,989 135,966 SH   OTR 49 70,433 65,041 492
NVIDIA CORP COM 67066G104 60,660 206,250 SH   DFND 15,22 206,250 0 0
NVIDIA CORP COM 67066G104 160,926 547,164 SH   DFND 22 547,164 0 0
NVIDIA CORP COM 67066G104 252,596 858,850 SH   DFND 124 807,259 0 51,591
NVIDIA CORP COM 67066G104 357,208 1,214,539 SH   DFND 124,22 1,214,539 0 0
NVIDIA CORP COM 67066G104 648,295 2,204,259 SH   DFND 49 2,185,528 1,439 17,292
NVIDIA CORP COM 67066G104 2,325,790 7,907,892 SH   DFND 48 7,165,335 0 742,557
NVIDIA CORP COM 67066G104 3,057,878 10,397,054 SH   DFND 15 6,267,799 0 4,129,255
NVR INC COM 62944T105 35 6 SH   DFND 4 6 0 0
NVR INC COM 62944T105 35 6 SH   DFND 59 6 0 0
NVR INC COM 62944T105 47 8 SH   OTR 49 1 7 0
NVR INC COM 62944T105 59 10 SH   DFND 124 10 0 0
NVR INC COM 62944T105 626 106 SH   OTR 15,118 106 0 0
NVR INC COM 62944T105 1,436 243 SH   OTR 15,119 243 0 0
NVR INC COM 62944T105 1,542 261 SH   DFND 15,22 261 0 0
NVR INC COM 62944T105 5,844 989 SH   DFND 49 989 0 0
NVR INC COM 62944T105 5,998 1,015 SH   DFND 22 1,015 0 0
NVR INC COM 62944T105 55,614 9,412 SH   DFND 48 8,406 0 1,006
NVR INC COM 62944T105 72,579 12,283 SH   DFND 15 6,962 0 5,321
NXP SEMICONDUCTORS NV COM N6596X109 0 1 SH   DFND 1 0 0
NXP SEMICONDUCTORS NV COM N6596X109 133 586 SH   DFND 4 586 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,184 5,200 SH   OTR 4 5,200 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,631 7,162 SH   OTR 49 2,863 3,742 557
NXP SEMICONDUCTORS NV COM N6596X109 1,969 8,645 SH   OTR 15,118 8,645 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,297 10,086 SH   DFND 59 8,621 0 1,465
NXP SEMICONDUCTORS NV COM N6596X109 3,910 17,166 SH   OTR 15,119 17,166 0 0
NXP SEMICONDUCTORS NV COM N6596X109 4,995 21,928 SH   DFND 15,22 21,928 0 0
NXP SEMICONDUCTORS NV COM N6596X109 5,395 23,686 SH   OTR 22,80 23,686 0 0
NXP SEMICONDUCTORS NV COM N6596X109 8,524 37,422 SH   DFND 22 37,422 0 0
NXP SEMICONDUCTORS NV COM N6596X109 8,893 39,040 SH   DFND 49 38,822 18 200
NXP SEMICONDUCTORS NV COM N6596X109 29,011 127,365 SH   DFND 124 109,280 0 18,085
NXP SEMICONDUCTORS NV COM N6596X109 166,567 731,264 SH   DFND 48 650,755 0 80,509
NXP SEMICONDUCTORS NV COM N6596X109 251,446 1,103,897 SH   DFND 15 662,183 0 441,714
OAK STREET HEALTH INC COM 67181A107 0 1 SH   DFND 1 0 0
OAK STREET HEALTH INC COM 67181A107 9 274 SH   OTR 49 0 274 0
OAK STREET HEALTH INC COM 67181A107 25 763 SH   DFND 49 763 0 0
OAK STREET HEALTH INC COM 67181A107 32 966 SH   OTR 124,48 966 0 0
OAK STREET HEALTH INC COM 67181A107 84 2,521 SH   DFND 124 1,758 0 763
OAK STREET HEALTH INC COM 67181A107 256 7,726 SH   DFND 59 7,055 0 671
OAK STREET HEALTH INC COM 67181A107 708 21,354 SH   DFND 124,22 21,354 0 0
OAK STREET HEALTH INC COM 67181A107 5,084 153,410 SH   DFND 48 121,769 0 31,641
OAK STREET HEALTH INC COM 67181A107 7,521 226,934 SH   DFND 15 177,725 0 49,209
OASIS PETROLEUM INC COM 674215207 1,921 15,245 SH   OTR 22,104 15,245 0 0
OASIS PETROLEUM INC COM 674215207 5,378 42,688 SH   DFND 48 42,688 0 0
OASIS PETROLEUM INC COM 674215207 18,003 142,894 SH   DFND 15 125,478 0 17,416
OATLY GROUP AB SPON 67421J108 569 71,528 SH   DFND 59 71,528 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 0 11 SH   DFND 59 11 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 6 191 SH   OTR 4 0 191 0
OCCIDENTAL PETROLEUM CORP COM 674599105 120 4,132 SH   DFND 4 4,132 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 470 16,214 SH   OTR 124,48 16,214 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 698 24,093 SH   OTR 49 16,649 6,087 1,357
OCCIDENTAL PETROLEUM CORP COM 674599105 823 28,389 SH   OTR 15,118 28,389 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,179 75,152 SH   DFND 15,22 75,152 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3,898 134,459 SH   OTR 15,119 134,459 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 4,277 147,538 SH   DFND 49 147,171 0 367
OCCIDENTAL PETROLEUM CORP COM 674599105 5,540 191,092 SH   DFND 22 191,092 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 26,846 926,044 SH   DFND 124,22 926,044 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 29,911 1,031,772 SH   DFND 124 1,031,772 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 73,052 2,519,907 SH   DFND 48 2,264,022 0 255,885
OCCIDENTAL PETROLEUM CORP COM 674599105 108,241 3,733,746 SH   DFND 15 2,352,192 0 1,381,554
OCEAN POWER TECHNOLOGIES INC COM 674870506 38 25,818 SH   DFND 48 25,818 0 0
OCEANEERING INTL INC COM 675232102 6 515 SH   OTR 49 60 455 0
OCEANEERING INTL INC COM 675232102 72 6,390 SH   OTR 22,87 6,390 0 0
OCEANEERING INTL INC COM 675232102 138 12,205 SH   OTR 15,119 12,205 0 0
OCEANEERING INTL INC COM 675232102 367 32,430 SH   DFND 49 32,179 0 251
OCEANEERING INTL INC COM 675232102 2,665 235,594 SH   DFND 48 235,594 0 0
OCEANEERING INTL INC COM 675232102 2,713 239,907 SH   DFND 22 239,907 0 0
OCEANEERING INTL INC COM 675232102 6,455 570,726 SH   DFND 15 443,595 0 127,131
OCEANFIRST FINANCIAL CORP COM 675234108 0 1 SH   DFND 1 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 513 23,121 SH   DFND 49 23,121 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 1,414 63,680 SH   OTR 22,83 63,680 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 3,255 146,603 SH   DFND 48 146,603 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 5,258 236,830 SH   DFND 15 164,475 0 72,355
OCUGEN INC COM 67577C105 17 3,745 SH   DFND 49 3,745 0 0
OCUGEN INC COM 67577C105 1,523 334,650 SH   DFND 15 215,889 0 118,761
OCUGEN INC COM 67577C105 2,031 446,457 SH   DFND 48 446,457 0 0
OCULAR THERAPEUTIX INC COM 67576A100 37 5,237 SH   DFND 49 5,237 0 0
OCULAR THERAPEUTIX INC COM 67576A100 463 66,469 SH   DFND 15 14,146 0 52,323
OCULAR THERAPEUTIX INC COM 67576A100 1,320 189,451 SH   DFND 48 189,451 0 0
OCWEN FINANCIAL CORP COM 675746606 3 75 SH   DFND 49 75 0 0
OCWEN FINANCIAL CORP COM 675746606 549 13,729 SH   DFND 15 5,611 0 8,118
OCWEN FINANCIAL CORP COM 675746606 766 19,153 SH   DFND 48 19,153 0 0
ODP CORP/THE COM 88337F105 35 898 SH   DFND 49 898 0 0
ODP CORP/THE COM 88337F105 109 2,784 SH   OTR 22,87 2,784 0 0
ODP CORP/THE COM 88337F105 304 7,751 SH   OTR 15,119 7,751 0 0
ODP CORP/THE COM 88337F105 4,384 111,602 SH   DFND 22 111,602 0 0
ODP CORP/THE COM 88337F105 4,438 112,979 SH   DFND 48 112,979 0 0
ODP CORP/THE COM 88337F105 11,840 301,428 SH   DFND 15 243,402 0 58,026
OFFICE PROPERTIES INCOME TRU COM 67623C109 0 1 SH   DFND 1 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 12 495 SH   DFND 4 495 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 42 1,688 SH   OTR 49 1,583 105 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 698 28,117 SH   DFND 49 28,117 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 2,921 117,599 SH   DFND 22 117,599 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 3,792 152,668 SH   DFND 48 152,668 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 10,816 435,437 SH   DFND 15 375,022 0 60,415
OFG BANCORP COM 67103X102 0 1 SH   DFND 1 0 0
OFG BANCORP COM 67103X102 21 800 SH   DFND 4 800 0 0
OFG BANCORP COM 67103X102 887 33,384 SH   DFND 49 33,384 0 0
OFG BANCORP COM 67103X102 3,193 120,211 SH   DFND 48 120,211 0 0
OFG BANCORP COM 67103X102 3,203 120,610 SH   DFND 22 120,610 0 0
OFG BANCORP COM 67103X102 6,771 254,949 SH   DFND 15 191,256 0 63,693
OGE ENERGY CORP COM 670837103 49 1,275 SH   DFND 4 1,275 0 0
OGE ENERGY CORP COM 670837103 134 3,480 SH   OTR 49 2,420 1,060 0
OGE ENERGY CORP COM 670837103 550 14,320 SH   OTR 15,119 14,320 0 0
OGE ENERGY CORP COM 670837103 1,142 29,757 SH   DFND 59 29,178 0 579
OGE ENERGY CORP COM 670837103 3,833 99,875 SH   DFND 49 99,485 0 390
OGE ENERGY CORP COM 670837103 5,167 134,617 SH   DFND 124,22 134,617 0 0
OGE ENERGY CORP COM 670837103 7,346 191,400 SH   DFND 22 191,400 0 0
OGE ENERGY CORP COM 670837103 28,116 732,565 SH   DFND 48 672,840 0 59,725
OGE ENERGY CORP COM 670837103 62,366 1,624,958 SH   DFND 15 1,530,270 0 94,688
O-I GLASS INC COM 67098H104 8 655 SH   DFND 4 655 0 0
O-I GLASS INC COM 67098H104 157 13,030 SH   OTR 15,119 13,030 0 0
O-I GLASS INC COM 67098H104 534 44,400 SH   DFND 49 44,400 0 0
O-I GLASS INC COM 67098H104 4,267 354,677 SH   DFND 48 354,677 0 0
O-I GLASS INC COM 67098H104 4,579 380,622 SH   DFND 22 380,622 0 0
O-I GLASS INC COM 67098H104 10,535 875,746 SH   DFND 15 763,892 0 111,854
OIL STATES INTERNATIONAL INC COM 678026105 0 31 SH   DFND 59 31 0 0
OIL STATES INTERNATIONAL INC COM 678026105 396 79,608 SH   DFND 49 79,608 0 0
OIL STATES INTERNATIONAL INC COM 678026105 695 139,807 SH   DFND 48 139,807 0 0
OIL STATES INTERNATIONAL INC COM 678026105 750 150,859 SH   DFND 22 150,859 0 0
OIL STATES INTERNATIONAL INC COM 678026105 1,261 253,650 SH   DFND 15 178,329 0 75,321
OIL-DRI CORP OF AMERICA COM 677864100 2 60 SH   DFND 49 60 0 0
OIL-DRI CORP OF AMERICA COM 677864100 290 8,850 SH   DFND 124 8,850 0 0
OIL-DRI CORP OF AMERICA COM 677864100 385 11,753 SH   OTR 22,121 11,753 0 0
OIL-DRI CORP OF AMERICA COM 677864100 414 12,641 SH   DFND 48 12,641 0 0
OIL-DRI CORP OF AMERICA COM 677864100 1,488 45,451 SH   DFND 15 40,460 0 4,991
OKTA INC CL A 679295105 0 1 SH   DFND 1 0 0
OKTA INC CL A 679295105 11 48 SH   DFND 4 48 0 0
OKTA INC CL A 679295105 25 113 SH   OTR 49 26 87 0
OKTA INC CL A 679295105 900 4,016 SH   DFND 59 3,899 0 117
OKTA INC CL A 679295105 2,515 11,218 SH   DFND 124 11,218 0 0
OKTA INC CL A 679295105 3,093 13,797 SH   DFND 22 13,797 0 0
OKTA INC CL A 679295105 9,462 42,207 SH   DFND 49 42,207 0 0
OKTA INC CL A 679295105 44,493 198,477 SH   DFND 48 160,253 0 38,224
OKTA INC CL A 679295105 89,305 398,380 SH   DFND 15 332,391 0 65,989
OKTA INC NOTE 679295AD7 950 700,000 SH   DFND 111 700,000 0 0
OKTA INC NOTE 679295AF2 955 800,000 SH   DFND 111 800,000 0 0
OLAPLEX HOLDINGS INC COM 679369108 3 98 SH   DFND 59 98 0 0
OLAPLEX HOLDINGS INC COM 679369108 97 3,324 SH   OTR 49 3,324 0 0
OLAPLEX HOLDINGS INC COM 679369108 2,411 82,755 SH   DFND 15 51,315 0 31,440
OLAPLEX HOLDINGS INC COM 679369108 3,016 103,552 SH   DFND 48 79,132 0 24,420
OLD DOMINION FREIGHT LINE COM 679580100 0 1 SH   DFND 1 0 0
OLD DOMINION FREIGHT LINE COM 679580100 61 170 SH   OTR 49 75 95 0
OLD DOMINION FREIGHT LINE COM 679580100 163 454 SH   DFND 4 454 0 0
OLD DOMINION FREIGHT LINE COM 679580100 591 1,650 SH   DFND 59 1,513 0 137
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ORACLE CORP COM 68389X105 36,306 416,300 SH   DFND 51,22 416,300 0 0
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ORACLE CORP COM 68389X105 426,696 4,892,738 SH   DFND 48 4,372,316 0 520,422
ORACLE CORP COM 68389X105 733,381 8,409,371 SH   DFND 15 5,685,201 0 2,724,170
ORACLE CORP COM 68389X105 987,013 11,317,656 SH   DFND 51 7,552,070 0 3,765,586
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SAREPTA THERAPEUTICS INC COM 803607100 111,439 1,237,526 SH   DFND 124,22 1,237,526 0 0
SAUL CENTERS INC COM 804395101 2 47 SH   DFND 59 23 0 24
SAUL CENTERS INC COM 804395101 73 1,375 SH   DFND 4 1,375 0 0
SAUL CENTERS INC COM 804395101 563 10,612 SH   DFND 49 10,612 0 0
SAUL CENTERS INC COM 804395101 1,627 30,690 SH   DFND 48 30,690 0 0
SAUL CENTERS INC COM 804395101 1,722 32,473 SH   DFND 22 32,473 0 0
SAUL CENTERS INC COM 804395101 6,998 131,994 SH   DFND 15 122,520 0 9,474
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SBA COMMUNICATIONS CORP CL A 78410G104 245 631 SH   DFND 4 631 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,199 3,081 SH   DFND 59 2,543 0 538
SBA COMMUNICATIONS CORP CL A 78410G104 1,365 3,510 SH   OTR 15,118 3,510 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,241 5,761 SH   OTR 15,119 5,761 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 3,517 9,040 SH   DFND 15,22 9,040 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 6,215 15,976 SH   DFND 22 15,976 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 13,660 35,114 SH   DFND 49 35,081 0 33
SBA COMMUNICATIONS CORP CL A 78410G104 121,660 312,735 SH   DFND 48 279,909 0 32,826
SBA COMMUNICATIONS CORP CL A 78410G104 146,607 376,862 SH   DFND 15 203,896 0 172,966
SCANSOURCE INC COM 806037107 32 915 SH   DFND 49 915 0 0
SCANSOURCE INC COM 806037107 2,114 60,260 SH   DFND 48 60,260 0 0
SCANSOURCE INC COM 806037107 2,175 61,987 SH   DFND 22 61,987 0 0
SCANSOURCE INC COM 806037107 4,730 134,842 SH   DFND 15 100,620 0 34,222
SCHLUMBERGER LTD COM 806857108 75 2,520 SH   OTR 4 1,100 1,420 0
SCHLUMBERGER LTD COM 806857108 615 20,546 SH   DFND 59 20,130 0 416
SCHLUMBERGER LTD COM 806857108 774 25,854 SH   DFND 4 25,854 0 0
SCHLUMBERGER LTD COM 806857108 1,351 45,117 SH   OTR 15,118 45,117 0 0
SCHLUMBERGER LTD COM 806857108 2,495 83,291 SH   OTR 49 38,239 42,352 2,700
SCHLUMBERGER LTD COM 806857108 3,462 115,588 SH   DFND 15,22 115,588 0 0
SCHLUMBERGER LTD COM 806857108 5,381 179,658 SH   OTR 15,119 179,658 0 0
SCHLUMBERGER LTD COM 806857108 6,133 204,758 SH   OTR 22,80 204,758 0 0
SCHLUMBERGER LTD COM 806857108 6,214 207,480 SH   DFND 22 207,480 0 0
SCHLUMBERGER LTD COM 806857108 15,611 521,226 SH   DFND 124,22 521,226 0 0
SCHLUMBERGER LTD COM 806857108 16,054 536,022 SH   DFND 49 532,851 0 3,171
SCHLUMBERGER LTD COM 806857108 17,936 598,865 SH   DFND 124 598,865 0 0
SCHLUMBERGER LTD COM 806857108 128,521 4,291,172 SH   DFND 48 3,869,888 0 421,284
SCHLUMBERGER LTD COM 806857108 181,992 6,076,541 SH   DFND 15 3,741,018 0 2,335,523
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 128 4,755 SH   DFND 49 4,755 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 9,454 351,329 SH   DFND 48 334,018 0 17,311
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 11,024 409,673 SH   DFND 15 384,145 0 25,528
SCHNITZER STEEL INDS INC-A CL A 806882106 125 2,409 SH   OTR 124,48 2,409 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 234 4,515 SH   DFND 49 4,515 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 720 13,862 SH   OTR 22,121 13,862 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 3,133 60,350 SH   DFND 48 60,350 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 3,602 69,385 SH   DFND 124,22 69,385 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 6,681 128,685 SH   DFND 124 88,084 0 40,601
SCHNITZER STEEL INDS INC-A CL A 806882106 6,720 129,435 SH   DFND 15 99,720 0 29,715
SCHNITZER STEEL INDS INC-A CL A 806882106 7,319 140,970 SH   OTR 124,66 140,970 0 0
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SCHOLAR ROCK HOLDING CORP COM 80706P103 618 24,867 SH   DFND 15 5,710 0 19,157
SCHOLAR ROCK HOLDING CORP COM 80706P103 1,438 57,894 SH   DFND 48 57,894 0 0
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SCHOLASTIC CORP COM 807066105 23 575 SH   DFND 4 575 0 0
SCHOLASTIC CORP COM 807066105 104 2,599 SH   OTR 124,48 2,599 0 0
SCHOLASTIC CORP COM 807066105 553 13,850 SH   DFND 49 13,850 0 0
SCHOLASTIC CORP COM 807066105 1,854 46,408 SH   DFND 124,22 46,408 0 0
SCHOLASTIC CORP COM 807066105 2,516 62,972 SH   DFND 48 62,972 0 0
SCHOLASTIC CORP COM 807066105 2,921 73,104 SH   DFND 22 73,104 0 0
SCHOLASTIC CORP COM 807066105 5,557 139,075 SH   DFND 124 95,236 0 43,839
SCHOLASTIC CORP COM 807066105 6,079 152,117 SH   OTR 124,66 152,117 0 0
SCHOLASTIC CORP COM 807066105 9,336 233,646 SH   DFND 15 201,760 0 31,886
SCHRODINGER INC COM 80810D103 5 150 SH   DFND 49 150 0 0
SCHRODINGER INC COM 80810D103 2,738 78,605 SH   DFND 15 50,061 0 28,544
SCHRODINGER INC COM 80810D103 3,643 104,583 SH   DFND 48 104,583 0 0
SCHWAB (CHARLES) CORP COM 808513105 11 130 SH   OTR 4 80 50 0
SCHWAB (CHARLES) CORP COM 808513105 477 5,669 SH   DFND 42 5,669 0 0
SCHWAB (CHARLES) CORP COM 808513105 1,807 21,484 SH   DFND 4 21,484 0 0
SCHWAB (CHARLES) CORP COM 808513105 4,080 48,512 SH   OTR 15,118 48,512 0 0
SCHWAB (CHARLES) CORP COM 808513105 5,960 70,866 SH   OTR 124,48 70,866 0 0
SCHWAB (CHARLES) CORP COM 808513105 6,073 72,215 SH   OTR 49 22,059 50,096 60
SCHWAB (CHARLES) CORP COM 808513105 7,455 88,641 SH   OTR 15,119 88,641 0 0
SCHWAB (CHARLES) CORP COM 808513105 10,147 120,652 SH   DFND 59 107,797 0 12,855
SCHWAB (CHARLES) CORP COM 808513105 10,422 123,926 SH   DFND 15,22 123,926 0 0
SCHWAB (CHARLES) CORP COM 808513105 10,613 126,190 SH   OTR 124,118 126,190 0 0
SCHWAB (CHARLES) CORP COM 808513105 18,713 222,503 SH   DFND 22 222,503 0 0
SCHWAB (CHARLES) CORP COM 808513105 24,356 289,604 SH   OTR 124,15 289,604 0 0
SCHWAB (CHARLES) CORP COM 808513105 38,759 460,868 SH   DFND 124,22 460,868 0 0
SCHWAB (CHARLES) CORP COM 808513105 74,220 882,520 SH   DFND 49 874,693 280 7,547
SCHWAB (CHARLES) CORP COM 808513105 83,169 988,924 SH   DFND 124 971,123 0 17,801
SCHWAB (CHARLES) CORP COM 808513105 359,626 4,276,167 SH   DFND 48 3,822,423 0 453,744
SCHWAB (CHARLES) CORP COM 808513105 477,874 5,682,210 SH   DFND 15 3,169,385 0 2,512,825
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 0 1 SH   DFND 1 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 1 22 SH   DFND 49 22 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 17,853 602,719 SH   DFND 59 532,559 0 70,160
SCHWAB INTL EQUITY ETF INTL 808524805 0 1 SH   DFND 1 0 0
SCHWAB INTL EQUITY ETF INTL 808524805 100 2,582 SH   OTR 4 0 2,582 0
SCHWAB INTL EQUITY ETF INTL 808524805 406 10,457 SH   DFND 49 10,457 0 0
SCHWAB INTL EQUITY ETF INTL 808524805 3,036 78,106 SH   DFND 59 46,951 0 31,155
SCHWAB SHORT-TERM US TREAS SHT 808524862 0 1 SH   DFND 1 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862 545 10,709 SH   DFND 59 10,547 0 162
SCHWAB U.S. LARGE-CAP GROWTH US L 808524300 609 3,717 SH   DFND 49 3,717 0 0
SCHWAB U.S. TIPS ETF US T 808524870 5 82 SH   DFND 42 82 0 0
SCHWAB U.S. TIPS ETF US T 808524870 404 6,418 SH   DFND 49 6,418 0 0
SCHWAB U.S. TIPS ETF US T 808524870 4,453 70,809 SH   DFND 59 61,089 0 9,720
SCHWAB U.S. TIPS ETF US T 808524870 8,200 130,380 SH   DFND 120 130,380 0 0
SCHWAB US BROAD MARKET ETF US B 808524102 0 1 SH   DFND 1 0 0
SCHWAB US BROAD MARKET ETF US B 808524102 536 4,746 SH   DFND 49 4,746 0 0
SCHWAB US DVD EQUITY ETF US D 808524797 2,132 26,375 SH   DFND 49 26,375 0 0
SCHWAB US LARGE-CAP ETF US L 808524201 0 1 SH   DFND 1 0 0
SCHWAB US LARGE-CAP ETF US L 808524201 3,032 26,640 SH   DFND 49 26,640 0 0
SCHWAB US LARGE-CAP VALUE US L 808524409 0 1 SH   DFND 1 0 0
SCHWAB US LARGE-CAP VALUE US L 808524409 587 8,020 SH   DFND 49 8,020 0 0
SCHWAB US MID CAP ETF US M 808524508 0 1 SH   DFND 1 0 0
SCHWAB US MID CAP ETF US M 808524508 358 4,449 SH   DFND 49 4,449 0 0
SCHWAB US MID CAP ETF US M 808524508 644 8,013 SH   DFND 59 7,841 0 172
SCHWAB US REIT ETF US R 808524847 0 1 SH   DFND 1 0 0
SCHWAB US REIT ETF US R 808524847 28 532 SH   DFND 49 532 0 0
SCHWAB US REIT ETF US R 808524847 6,281 119,199 SH   DFND 48 119,199 0 0
SCHWAB US SMALL-CAP ETF US S 808524607 86 843 SH   DFND 59 841 0 2
SCHWAB US SMALL-CAP ETF US S 808524607 432 4,218 SH   DFND 49 4,218 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 1 SH   DFND 1 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 55 SH   DFND 4 55 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 61 2,029 SH   OTR 22,87 2,029 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 192 6,420 SH   DFND 49 6,420 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,610 53,858 SH   OTR 22,121 53,858 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,243 75,022 SH   DFND 48 75,022 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,294 76,706 SH   DFND 22 76,706 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 12,485 417,563 SH   DFND 15 378,671 0 38,892
SCIENCE 37 HOLDINGS INC COM 808644108 288 23,071 SH   DFND 48 23,071 0 0
SCIENCE APPLICATIONS INTE COM 808625107 0 1 SH   DFND 1 0 0
SCIENCE APPLICATIONS INTE COM 808625107 2 23 SH   OTR 49 23 0 0
SCIENCE APPLICATIONS INTE COM 808625107 10 115 SH   DFND 124 115 0 0
SCIENCE APPLICATIONS INTE COM 808625107 29 351 SH   DFND 4 351 0 0
SCIENCE APPLICATIONS INTE COM 808625107 214 2,563 SH   OTR 15,119 2,563 0 0
SCIENCE APPLICATIONS INTE COM 808625107 215 2,571 SH   DFND 124,22 2,571 0 0
SCIENCE APPLICATIONS INTE COM 808625107 1,814 21,700 SH   DFND 49 21,580 0 120
SCIENCE APPLICATIONS INTE COM 808625107 2,205 26,383 SH   OTR 22,80 26,383 0 0
SCIENCE APPLICATIONS INTE COM 808625107 4,607 55,119 SH   DFND 22 55,119 0 0
SCIENCE APPLICATIONS INTE COM 808625107 17,287 206,803 SH   DFND 48 189,702 0 17,101
SCIENCE APPLICATIONS INTE COM 808625107 25,758 308,142 SH   DFND 15 280,727 0 27,415
SCIENTIFIC GAMES CORP COM 80874P109 9 135 SH   OTR 49 0 135 0
SCIENTIFIC GAMES CORP COM 80874P109 27 400 SH   DFND 4 400 0 0
SCIENTIFIC GAMES CORP COM 80874P109 234 3,498 SH   OTR 15,119 3,498 0 0
SCIENTIFIC GAMES CORP COM 80874P109 613 9,180 SH   DFND 124,22 9,180 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,584 23,699 SH   DFND 49 23,529 0 170
SCIENTIFIC GAMES CORP COM 80874P109 6,167 92,281 SH   DFND 22 92,281 0 0
SCIENTIFIC GAMES CORP COM 80874P109 26,958 403,379 SH   DFND 15 332,716 0 70,663
SCIENTIFIC GAMES CORP COM 80874P109 27,468 411,020 SH   DFND 48 411,020 0 0
SCIPLAY CORP-CLASS A CL A 809087109 162 11,747 SH   DFND 48 11,747 0 0
SCIPLAY CORP-CLASS A CL A 809087109 293 21,237 SH   DFND 15 21,237 0 0
SCORPIO TANKERS INC SHS Y7542C130 0 1 SH   DFND 59 1 0 0
SCORPIO TANKERS INC SHS Y7542C130 0 1 SH   DFND 1 0 0
SCORPIO TANKERS INC SHS Y7542C130 5 380 SH   DFND 49 380 0 0
SCORPIO TANKERS INC SHS Y7542C130 894 69,823 SH   DFND 15 11,231 0 58,592
SCORPIO TANKERS INC SHS Y7542C130 1,118 87,268 SH   DFND 48 87,268 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 0 1 SH   DFND 1 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 104 644 SH   DFND 4 644 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 157 973 SH   OTR 15,119 973 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 532 3,305 SH   OTR 49 0 3,305 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,272 14,114 SH   DFND 59 13,798 0 316
SCOTTS MIRACLE-GRO CO CL A 810186106 3,587 22,280 SH   DFND 49 22,199 0 81
SCOTTS MIRACLE-GRO CO CL A 810186106 6,217 38,615 SH   DFND 22 38,615 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 24,116 149,788 SH   DFND 48 137,227 0 12,561
SCOTTS MIRACLE-GRO CO CL A 810186106 43,411 269,633 SH   DFND 15 248,006 0 21,627
SCPHARMACEUTICALS INC COM 810648105 0 40 SH   DFND 49 40 0 0
SCPHARMACEUTICALS INC COM 810648105 20 4,083 SH   DFND 48 4,083 0 0
SCPHARMACEUTICALS INC COM 810648105 153 30,520 SH   DFND 124 30,520 0 0
SCULPTOR CAPITAL MANAGEMENT COM 811246107 0 1 SH   DFND 1 0 0
SCULPTOR CAPITAL MANAGEMENT COM 811246107 1,035 48,482 SH   DFND 48 48,482 0 0
SCULPTOR CAPITAL MANAGEMENT COM 811246107 2,481 116,213 SH   DFND 15 88,520 0 27,693
SCWORX CORP COM 78396V109 0 28 SH   DFND 28 0 0
SCWORX CORP COM 78396V109 55 42,611 SH   DFND 48 42,611 0 0
SCYNEXIS INC COM 811292200 54 8,797 SH   DFND 48 8,797 0 0
SCYNEXIS INC COM 811292200 194 31,760 SH   DFND 124 31,760 0 0
SEA LTD-ADR SPON 81141R100 0 1 SH   DFND 1 0 0
SEA LTD-ADR SPON 81141R100 10 45 SH   DFND 4 45 0 0
SEA LTD-ADR SPON 81141R100 271 1,213 SH   OTR 15,119 1,213 0 0
SEA LTD-ADR SPON 81141R100 329 1,472 SH   DFND 124 1,472 0 0
SEA LTD-ADR SPON 81141R100 754 3,372 SH   DFND 49 3,372 0 0
SEA LTD-ADR SPON 81141R100 942 4,210 SH   DFND 22 4,210 0 0
SEA LTD-ADR SPON 81141R100 2,607 11,654 SH   OTR 49 11,648 6 0
SEA LTD-ADR SPON 81141R100 2,805 12,537 SH   DFND 59 11,353 0 1,184
SEA LTD-ADR SPON 81141R100 20,524 91,742 SH   DFND 15 87,093 0 4,649
SEA LTD-ADR SPON 81141R100 30,497 136,324 SH   DFND 48 136,324 0 0
SEA LTD-ADR SPON 81141R100 59,163 264,464 SH   DFND 124,22 264,464 0 0
SEABOARD CORP COM 811543107 4 1 SH   DFND 1 0 0
SEABOARD CORP COM 811543107 1,310 333 SH   OTR 22,83 333 0 0
SEABOARD CORP COM 811543107 1,436 365 SH   DFND 15 241 0 124
SEABOARD CORP COM 811543107 1,582 402 SH   DFND 48 402 0 0
SEABRIDGE GOLD INC COM 811916105 46 2,787 SH   DFND 48 2,787 0 0
SEABRIDGE GOLD INC COM 811916105 127 7,714 SH   DFND 49 7,714 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 16 10,146 SH   DFND 48 10,146 0 0
SEACOAST BANKING CORP/FL COM 811707801 0 1 SH   DFND 1 0 0
SEACOAST BANKING CORP/FL COM 811707801 17 480 SH   DFND 4 480 0 0
SEACOAST BANKING CORP/FL COM 811707801 193 5,455 SH   OTR 124,48 5,455 0 0
SEACOAST BANKING CORP/FL COM 811707801 317 8,954 SH   DFND 49 8,954 0 0
SEACOAST BANKING CORP/FL COM 811707801 1,197 33,831 SH   DFND 59 33,831 0 0
SEACOAST BANKING CORP/FL COM 811707801 1,645 46,480 SH   OTR 22,83 46,480 0 0
SEACOAST BANKING CORP/FL COM 811707801 2,390 67,521 SH   OTR 22,121 67,521 0 0
SEACOAST BANKING CORP/FL COM 811707801 4,468 126,260 SH   DFND 48 126,260 0 0
SEACOAST BANKING CORP/FL COM 811707801 5,024 141,975 SH   DFND 22 141,975 0 0
SEACOAST BANKING CORP/FL COM 811707801 5,684 160,612 SH   DFND 124,22 160,612 0 0
SEACOAST BANKING CORP/FL COM 811707801 9,566 270,296 SH   DFND 124 178,271 0 92,025
SEACOAST BANKING CORP/FL COM 811707801 10,812 305,522 SH   DFND 15 240,619 0 64,903
SEACOAST BANKING CORP/FL COM 811707801 11,300 319,308 SH   OTR 124,66 319,308 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 37 10,856 SH   DFND 48 10,856 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 0 1 SH   DFND 1 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 5 43 SH   OTR 4 43 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 81 715 SH   DFND 124 715 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 507 4,488 SH   DFND 4 4,488 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 736 6,514 SH   OTR 15,118 6,514 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 853 7,550 SH   OTR 49 3,733 3,817 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 1,864 16,500 SH   DFND 15,22 16,500 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 2,403 21,265 SH   OTR 15,119 21,265 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 3,545 31,375 SH   DFND 22 31,375 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 4,723 41,804 SH   DFND 59 40,897 0 907
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 14,874 131,650 SH   DFND 124,22 131,650 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 18,001 159,329 SH   DFND 49 157,861 20 1,448
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 47,634 421,617 SH   DFND 48 421,617 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 216,985 1,920,562 SH   DFND 15 1,691,811 0 228,751
SEAGEN INC COM 81181C104 0 1 SH   DFND 1 0 0
SEAGEN INC COM 81181C104 3 22 SH   OTR 4 17 5 0
SEAGEN INC COM 81181C104 46 300 SH   DFND 4 300 0 0
SEAGEN INC COM 81181C104 75 483 SH   DFND 42 483 0 0
SEAGEN INC COM 81181C104 474 3,068 SH   DFND 59 2,566 0 502
SEAGEN INC COM 81181C104 842 5,449 SH   OTR 49 4,440 996 13
SEAGEN INC COM 81181C104 1,254 8,113 SH   DFND 22 8,113 0 0
SEAGEN INC COM 81181C104 1,801 11,648 SH   OTR 124,48 11,648 0 0
SEAGEN INC COM 81181C104 3,568 23,077 SH   DFND 49 22,737 33 307
SEAGEN INC COM 81181C104 19,337 125,078 SH   DFND 124 125,078 0 0
SEAGEN INC COM 81181C104 30,964 200,285 SH   DFND 48 159,150 0 41,135
SEAGEN INC COM 81181C104 40,192 259,976 SH   DFND 124,22 259,976 0 0
SEAGEN INC COM 81181C104 52,305 338,324 SH   DFND 15 268,851 0 69,473
SEALED AIR CORP COM 81211K100 35 515 SH   DFND 4 515 0 0
SEALED AIR CORP COM 81211K100 308 4,558 SH   OTR 15,118 4,558 0 0
SEALED AIR CORP COM 81211K100 666 9,866 SH   OTR 49 9,839 27 0
SEALED AIR CORP COM 81211K100 865 12,815 SH   DFND 15,22 12,815 0 0
SEALED AIR CORP COM 81211K100 886 13,133 SH   OTR 15,119 13,133 0 0
SEALED AIR CORP COM 81211K100 918 13,606 SH   DFND 59 12,721 0 884
SEALED AIR CORP COM 81211K100 1,164 17,248 SH   OTR 22,69 17,248 0 0
SEALED AIR CORP COM 81211K100 1,978 29,319 SH   DFND 49 29,288 0 31
SEALED AIR CORP COM 81211K100 3,348 49,615 SH   DFND 22 49,615 0 0
SEALED AIR CORP COM 81211K100 30,378 450,246 SH   DFND 48 404,512 0 45,734
SEALED AIR CORP COM 81211K100 60,814 901,356 SH   DFND 15 663,363 0 237,993
SEASPINE HOLDINGS CORP COM 81255T108 506 37,159 SH   DFND 15 5,359 0 31,800
SEASPINE HOLDINGS CORP COM 81255T108 1,003 73,650 SH   DFND 48 73,650 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 130 2,010 SH   OTR 49 0 2,010 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,063 16,389 SH   OTR 22,69 16,389 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 7,718 118,993 SH   DFND 48 118,993 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 8,584 132,347 SH   DFND 15 85,021 0 47,326
SECOND SIGHT MEDICAL PRODUCT COM 81362J209 30 18,153 SH   DFND 48 18,153 0 0
SECUREWORKS CORP - A CL A 81374A105 365 22,882 SH   DFND 15 13,439 0 9,443
SECUREWORKS CORP - A CL A 81374A105 405 25,351 SH   DFND 48 25,351 0 0
SEELOS THERAPEUTICS INC COM 81577F109 97 59,331 SH   DFND 15 9,357 0 49,974
SEELOS THERAPEUTICS INC COM 81577F109 378 231,759 SH   DFND 48 231,759 0 0
SEER INC COM 81578P106 16 715 SH   DFND 49 715 0 0
SEER INC COM 81578P106 1,788 78,396 SH   DFND 15 37,523 0 40,873
SEER INC COM 81578P106 1,949 85,448 SH   DFND 48 85,448 0 0
SEI INVESTMENTS COMPANY COM 784117103 3 50 SH   OTR 49 0 50 0
SEI INVESTMENTS COMPANY COM 784117103 32 521 SH   OTR 124,48 521 0 0
SEI INVESTMENTS COMPANY COM 784117103 53 862 SH   DFND 4 862 0 0
SEI INVESTMENTS COMPANY COM 784117103 80 1,320 SH   DFND 124 1,320 0 0
SEI INVESTMENTS COMPANY COM 784117103 196 3,222 SH   OTR 15,119 3,222 0 0
SEI INVESTMENTS COMPANY COM 784117103 377 6,193 SH   DFND 59 6,193 0 0
SEI INVESTMENTS COMPANY COM 784117103 2,944 48,318 SH   DFND 49 48,055 0 263
SEI INVESTMENTS COMPANY COM 784117103 6,129 100,574 SH   DFND 22 100,574 0 0
SEI INVESTMENTS COMPANY COM 784117103 24,071 394,988 SH   DFND 48 362,066 0 32,922
SEI INVESTMENTS COMPANY COM 784117103 39,093 641,495 SH   DFND 15 587,068 0 54,427
SELECT ENERGY SERVICES INC-A CL A 81617J301 561 90,110 SH   DFND 15 10,804 0 79,306
SELECT ENERGY SERVICES INC-A CL A 81617J301 876 140,555 SH   DFND 48 140,555 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 46 1,550 SH   DFND 4 1,550 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 143 4,869 SH   OTR 15,119 4,869 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 445 15,126 SH   DFND 59 14,369 0 757
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1,031 35,072 SH   DFND 49 35,072 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 7,470 254,083 SH   DFND 48 254,083 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 7,575 257,668 SH   DFND 22 257,668 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 26,437 899,233 SH   DFND 15 821,751 0 77,482
SELECTA BIOSCIENCES INC COM 816212104 318 97,568 SH   DFND 15 15,494 0 82,074
SELECTA BIOSCIENCES INC COM 816212104 643 197,136 SH   DFND 48 197,136 0 0
SELECTIVE INSURANCE GROUP COM 816300107 8 93 SH   DFND 59 16 0 77
SELECTIVE INSURANCE GROUP COM 816300107 9 105 SH   OTR 4 0 0 105
SELECTIVE INSURANCE GROUP COM 816300107 90 1,094 SH   OTR 22,87 1,094 0 0
SELECTIVE INSURANCE GROUP COM 816300107 95 1,155 SH   DFND 4 1,155 0 0
SELECTIVE INSURANCE GROUP COM 816300107 165 2,019 SH   OTR 124,48 2,019 0 0
SELECTIVE INSURANCE GROUP COM 816300107 227 2,776 SH   OTR 15,119 2,776 0 0
SELECTIVE INSURANCE GROUP COM 816300107 584 7,122 SH   OTR 49 6,952 170 0
SELECTIVE INSURANCE GROUP COM 816300107 2,647 32,301 SH   DFND 49 32,181 0 120
SELECTIVE INSURANCE GROUP COM 816300107 4,711 57,488 SH   DFND 22 57,488 0 0
SELECTIVE INSURANCE GROUP COM 816300107 6,333 77,285 SH   DFND 124,22 77,285 0 0
SELECTIVE INSURANCE GROUP COM 816300107 8,849 107,994 SH   DFND 124 73,945 0 34,049
SELECTIVE INSURANCE GROUP COM 816300107 9,681 118,143 SH   OTR 124,66 118,143 0 0
SELECTIVE INSURANCE GROUP COM 816300107 20,897 255,024 SH   DFND 48 255,024 0 0
SELECTIVE INSURANCE GROUP COM 816300107 41,368 504,863 SH   DFND 15 433,257 0 71,606
SELECTQUOTE INC COM 816307300 2,634 290,755 SH   DFND 48 290,755 0 0
SELECTQUOTE INC COM 816307300 2,729 301,207 SH   DFND 22 301,207 0 0
SELECTQUOTE INC COM 816307300 5,157 569,183 SH   DFND 15 479,094 0 90,089
SELECTQUOTE INC COM 816307300 9,641 1,064,099 SH   DFND 49 1,064,099 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 116 20,977 SH   DFND 48 20,977 0 0
SEMA4 HOLDINGS CORP COM 81663L101 220 49,330 SH   DFND 48 49,330 0 0
SEMLER SCIENTIFIC INC COM 81684M104 232 2,532 SH   DFND 15 2,532 0 0
SEMPRA ENERGY COM 816851109 0 1 SH   DFND 1 0 0
SEMPRA ENERGY COM 816851109 87 659 SH   OTR 4 43 616 0
SEMPRA ENERGY COM 816851109 505 3,821 SH   DFND 4 3,821 0 0
SEMPRA ENERGY COM 816851109 1,361 10,286 SH   OTR 15,118 10,286 0 0
SEMPRA ENERGY COM 816851109 3,430 25,933 SH   DFND 15,22 25,933 0 0
SEMPRA ENERGY COM 816851109 3,658 27,653 SH   OTR 15,119 27,653 0 0
SEMPRA ENERGY COM 816851109 6,386 48,273 SH   DFND 22 48,273 0 0
SEMPRA ENERGY COM 816851109 6,959 52,606 SH   OTR 49 16,768 35,286 552
SEMPRA ENERGY COM 816851109 7,106 53,723 SH   DFND 59 49,456 0 4,267
SEMPRA ENERGY COM 816851109 43,803 331,138 SH   DFND 49 322,933 73 8,132
SEMPRA ENERGY COM 816851109 132,077 998,465 SH   DFND 48 900,302 0 98,163
SEMPRA ENERGY COM 816851109 156,932 1,186,362 SH   DFND 15 650,930 0 535,432
SEMRUSH HOLDINGS INC-A CL A 81686C104 172 8,246 SH   DFND 15 8,246 0 0
SEMRUSH HOLDINGS INC-A CL A 81686C104 205 9,814 SH   DFND 48 9,814 0 0
SEMTECH CORP COM 816850101 0 1 SH   DFND 1 0 0
SEMTECH CORP COM 816850101 24 265 SH   DFND 4 265 0 0
SEMTECH CORP COM 816850101 34 379 SH   DFND 59 285 0 94
SEMTECH CORP COM 816850101 46 522 SH   OTR 15,119 522 0 0
SEMTECH CORP COM 816850101 822 9,248 SH   OTR 49 0 0 9,248
SEMTECH CORP COM 816850101 1,318 14,820 SH   OTR 22,104 14,820 0 0
SEMTECH CORP COM 816850101 1,433 16,111 SH   OTR 22,71 16,111 0 0
SEMTECH CORP COM 816850101 2,750 30,925 SH   DFND 42 30,925 0 0
SEMTECH CORP COM 816850101 3,372 37,919 SH   DFND 49 37,759 0 160
SEMTECH CORP COM 816850101 3,696 41,562 SH   OTR 124,48 41,562 0 0
SEMTECH CORP COM 816850101 3,799 42,721 SH   OTR 22,87 42,721 0 0
SEMTECH CORP COM 816850101 5,441 61,181 SH   DFND 22 61,181 0 0
SEMTECH CORP COM 816850101 23,561 264,937 SH   DFND 15 220,528 0 44,409
SEMTECH CORP COM 816850101 24,815 279,041 SH   DFND 48 279,041 0 0
SEMTECH CORP COM 816850101 89,500 1,006,413 SH   DFND 124,22 1,006,413 0 0
SEMTECH CORP COM 816850101 111,722 1,256,289 SH   DFND 124 1,098,228 0 158,061
SENECA FOODS CORP - CL A CL A 817070501 146 3,035 SH   DFND 49 3,035 0 0
SENECA FOODS CORP - CL A CL A 817070501 711 14,822 SH   DFND 22 14,822 0 0
SENECA FOODS CORP - CL A CL A 817070501 746 15,555 SH   DFND 48 15,555 0 0
SENECA FOODS CORP - CL A CL A 817070501 2,073 43,242 SH   DFND 15 34,360 0 8,882
SENESTECH INC COM 81720R208 28 28,633 SH   DFND 48 28,633 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 0 1 SH   DFND 1 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 1 20 SH   DFND 4 20 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 52 837 SH   DFND 49 837 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 302 4,891 SH   OTR 15,119 4,891 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 573 9,284 SH   DFND 59 9,274 0 10
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 1,857 30,110 SH   OTR 49 30,110 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 1,987 32,217 SH   OTR 22,80 32,217 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 16,402 265,874 SH   DFND 48 218,395 0 47,479
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 21,116 342,288 SH   DFND 15 261,969 0 80,319
SENSEI BIOTHERAPEUTICS INC COM 81728A108 19 3,278 SH   DFND 49 3,278 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 130 22,408 SH   DFND 15 2,393 0 20,015
SENSEI BIOTHERAPEUTICS INC COM 81728A108 173 29,761 SH   DFND 48 29,761 0 0
SENSEONICS HOLDINGS INC COM 81727U105 0 135 SH   DFND 49 135 0 0
SENSEONICS HOLDINGS INC COM 81727U105 983 368,024 SH   DFND 15 96,162 0 271,862
SENSEONICS HOLDINGS INC COM 81727U105 2,647 991,471 SH   DFND 48 991,471 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 1 SH   DFND 1 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9 90 SH   OTR 49 0 90 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 33 333 SH   OTR 15,119 333 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 53 531 SH   DFND 59 531 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 129 1,287 SH   DFND 4 1,287 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,107 31,052 SH   DFND 49 30,932 0 120
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,862 38,601 SH   DFND 22 38,601 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,063 180,521 SH   DFND 48 180,521 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 25,791 257,754 SH   DFND 15 217,534 0 40,220
SENTINELONE INC -CLASS A CL A 81730H109 78 1,539 SH   OTR 49 1,539 0 0
SENTINELONE INC -CLASS A CL A 81730H109 837 16,579 SH   DFND 48 16,579 0 0
SENTINELONE INC -CLASS A CL A 81730H109 2,816 55,769 SH   DFND 15 55,769 0 0
SERA PROGNOSTICS INC-A CLAS 81749D107 32 4,603 SH   DFND 15 0 0 4,603
SERA PROGNOSTICS INC-A CLAS 81749D107 48 7,056 SH   DFND 48 7,056 0 0
SERES THERAPEUTICS INC COM 81750R102 6 708 SH   DFND 49 708 0 0
SERES THERAPEUTICS INC COM 81750R102 502 60,300 SH   DFND 15 13,749 0 46,551
SERES THERAPEUTICS INC COM 81750R102 1,330 159,611 SH   DFND 48 159,611 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 63 4,770 SH   DFND 49 4,770 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 734 55,341 SH   DFND 15 10,838 0 44,503
SERITAGE GROWTH PROP- A REIT CL A 81752R100 1,491 112,382 SH   DFND 48 112,382 0 0
SERVICE CORP INTERNATIONAL COM 817565104 210 2,959 SH   DFND 4 2,959 0 0
SERVICE CORP INTERNATIONAL COM 817565104 465 6,551 SH   OTR 15,119 6,551 0 0
SERVICE CORP INTERNATIONAL COM 817565104 556 7,826 SH   OTR 49 5,626 2,200 0
SERVICE CORP INTERNATIONAL COM 817565104 1,332 18,770 SH   DFND 59 18,169 0 601
SERVICE CORP INTERNATIONAL COM 817565104 2,175 30,636 SH   DFND 124,22 30,636 0 0
SERVICE CORP INTERNATIONAL COM 817565104 3,461 48,756 SH   DFND 124 48,756 0 0
SERVICE CORP INTERNATIONAL COM 817565104 10,580 149,033 SH   DFND 49 148,693 0 340
SERVICE CORP INTERNATIONAL COM 817565104 13,506 190,248 SH   DFND 22 190,248 0 0
SERVICE CORP INTERNATIONAL COM 817565104 43,274 609,581 SH   DFND 48 560,382 0 49,199
SERVICE CORP INTERNATIONAL COM 817565104 66,100 931,111 SH   DFND 15 852,986 0 78,125
SERVICE PROPERTIES TRUST COM 81761L102 0 1 SH   DFND 1 0 0
SERVICE PROPERTIES TRUST COM 81761L102 2 254 SH   OTR 49 7 247 0
SERVICE PROPERTIES TRUST COM 81761L102 105 11,890 SH   OTR 15,119 11,890 0 0
SERVICE PROPERTIES TRUST COM 81761L102 214 24,332 SH   DFND 59 24,332 0 0
SERVICE PROPERTIES TRUST COM 81761L102 444 50,549 SH   DFND 49 50,549 0 0
SERVICE PROPERTIES TRUST COM 81761L102 3,541 402,891 SH   DFND 22 402,891 0 0
SERVICE PROPERTIES TRUST COM 81761L102 4,729 537,959 SH   DFND 48 537,959 0 0
SERVICE PROPERTIES TRUST COM 81761L102 7,164 814,970 SH   DFND 15 609,244 0 205,726
SERVICENOW INC COM 81762P102 1 1 SH   DFND 1 0 0
SERVICENOW INC COM 81762P102 5 7 SH   OTR 4 0 7 0
SERVICENOW INC COM 81762P102 32 49 SH   OTR 124,48 49 0 0
SERVICENOW INC COM 81762P102 2,397 3,693 SH   DFND 4 3,693 0 0
SERVICENOW INC COM 81762P102 3,442 5,303 SH   DFND 59 5,078 0 225
SERVICENOW INC COM 81762P102 4,168 6,421 SH   OTR 15,118 6,421 0 0
SERVICENOW INC COM 81762P102 6,242 9,617 SH   OTR 15,119 9,617 0 0
SERVICENOW INC COM 81762P102 7,945 12,240 SH   OTR 49 6,108 5,891 241
SERVICENOW INC COM 81762P102 10,628 16,373 SH   DFND 15,22 16,373 0 0
SERVICENOW INC COM 81762P102 17,104 26,350 SH   DFND 124 26,350 0 0
SERVICENOW INC COM 81762P102 19,175 29,540 SH   DFND 22 29,540 0 0
SERVICENOW INC COM 81762P102 62,295 95,970 SH   DFND 49 94,204 116 1,650
SERVICENOW INC COM 81762P102 78,124 120,356 SH   DFND 124,22 120,356 0 0
SERVICENOW INC COM 81762P102 370,049 570,086 SH   DFND 48 508,901 0 61,185
SERVICENOW INC COM 81762P102 502,032 773,416 SH   DFND 15 442,888 0 330,528
SERVICESOURCE INTERNATIONAL COM 81763U100 63 63,675 SH   DFND 48 63,675 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH   DFND 1 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 232 2,728 SH   DFND 49 2,728 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 433 5,094 SH   DFND 59 4,521 0 573
SERVISFIRST BANCSHARES INC COM 81768T108 1,043 12,275 SH   OTR 22,69 12,275 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 9,715 114,369 SH   DFND 48 114,369 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 10,062 118,461 SH   DFND 22 118,461 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 21,296 250,719 SH   DFND 15 212,173 0 38,546
SESEN BIO INC COM 817763105 30 36,600 SH   DFND 124 36,600 0 0
SESEN BIO INC COM 817763105 127 156,126 SH   DFND 15 53,661 0 102,465
SESEN BIO INC COM 817763105 326 400,396 SH   DFND 48 400,396 0 0
SFL CORP LTD SHS G7738W106 52 6,425 SH   DFND 49 6,425 0 0
SFL CORP LTD SHS G7738W106 1,336 163,928 SH   DFND 15 25,774 0 138,154
SFL CORP LTD SHS G7738W106 1,775 217,759 SH   DFND 48 217,759 0 0
SFL CORP LTD SHS G7738W106 13,265 1,627,556 SH   DFND 124 1,627,556 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 53 740 SH   DFND 4 740 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 186 2,579 SH   DFND 59 2,579 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 1,174 16,263 SH   DFND 49 16,263 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 6,227 86,295 SH   DFND 48 86,295 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 6,853 94,968 SH   DFND 22 94,968 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 11,964 165,795 SH   DFND 15 140,236 0 25,559
SHARECARE INC COM 81948W104 550 122,521 SH   DFND 48 122,521 0 0
SHARECARE INC COM 81948W104 1,137 253,190 SH   DFND 15 253,190 0 0
SHARPS COMPLIANCE CORP COM 820017101 13 1,860 SH   DFND 49 1,860 0 0
SHARPS COMPLIANCE CORP COM 820017101 166 23,288 SH   DFND 15 16,947 0 6,341
SHARPS COMPLIANCE CORP COM 820017101 219 30,741 SH   DFND 48 30,741 0 0
SHARPS COMPLIANCE CORP COM 820017101 504 70,700 SH   DFND 124 70,700 0 0
SHATTUCK LABS INC COM 82024L103 207 24,282 SH   DFND 15 6,098 0 18,184
SHATTUCK LABS INC COM 82024L103 505 59,391 SH   DFND 48 59,391 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 0 2 SH   DFND 59 2 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 0 12 SH   DFND 12 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 4 127 SH   DFND 49 127 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 122 4,019 SH   OTR 15,119 4,019 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 7,155 235,812 SH   DFND 48 235,812 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 10,085 332,390 SH   DFND 15 318,310 0 14,080
SHENANDOAH TELECOMMUNICATION COM 82312B106 65 2,552 SH   DFND 49 2,552 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,944 115,450 SH   DFND 48 115,450 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,106 121,796 SH   DFND 22 121,796 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,211 243,587 SH   DFND 15 193,069 0 50,518
SHERWIN-WILLIAMS CO/THE COM 824348106 0 1 SH   DFND 1 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 21 60 SH   DFND 124 60 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 385 1,094 SH   DFND 4 1,094 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 2,741 7,784 SH   OTR 15,118 7,784 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 5,188 14,731 SH   OTR 15,119 14,731 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 7,060 20,048 SH   DFND 15,22 20,048 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 8,826 25,062 SH   OTR 40,48 25,062 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 12,644 35,903 SH   DFND 22 35,903 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 22,728 64,538 SH   DFND 59 61,224 0 3,314
SHERWIN-WILLIAMS CO/THE COM 824348106 24,261 68,891 SH   OTR 49 5,301 17,983 45,607
SHERWIN-WILLIAMS CO/THE COM 824348106 27,513 78,126 SH   DFND 40,22 78,126 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 28,740 81,612 SH   DFND 49 81,484 30 98
SHERWIN-WILLIAMS CO/THE COM 824348106 92,075 261,459 SH   DFND 40 230,650 0 30,809
SHERWIN-WILLIAMS CO/THE COM 824348106 243,334 690,977 SH   DFND 48 615,698 0 75,279
SHERWIN-WILLIAMS CO/THE COM 824348106 305,594 867,770 SH   DFND 15 461,222 0 406,548
SHIFT TECHNOLOGIES INC CL A 82452T107 200 58,662 SH   DFND 15 6,446 0 52,216
SHIFT TECHNOLOGIES INC CL A 82452T107 487 142,689 SH   DFND 48 142,689 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 20 347 SH   DFND 59 347 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 98 1,695 SH   DFND 49 1,695 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 471 8,135 SH   DFND 22 8,135 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 1,160 20,021 SH   DFND 42 20,021 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 1,817 31,365 SH   OTR 124,48 31,365 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 4,186 72,260 SH   DFND 48 58,662 0 13,598
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 4,484 77,397 SH   DFND 15 56,017 0 21,380
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 7,472 128,985 SH   DFND 124 105,187 0 23,798
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 42,757 738,073 SH   DFND 124,22 738,073 0 0
SHIFTPIXY INC COM 82452L203 146 124,946 SH   DFND 48 124,946 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100 29 949 SH   OTR 49 0 949 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100 39 1,272 SH   DFND 49 1,272 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100 262 8,491 SH   DFND 59 8,481 0 10
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 33 1,371 SH   DFND 49 1,371 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 66 2,736 SH   DFND 59 2,736 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 115 4,734 SH   OTR 49 4,734 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 3,743 154,021 SH   DFND 48 124,490 0 29,531
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 4,112 169,225 SH   DFND 15 120,358 0 48,867
SHOCKWAVE MEDICAL INC COM 82489T104 0 1 SH   DFND 1 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 21 119 SH   DFND 59 78 0 41
SHOCKWAVE MEDICAL INC COM 82489T104 196 1,100 SH   DFND 49 1,100 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 737 4,134 SH   OTR 22,69 4,134 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 11,485 64,401 SH   DFND 15 41,272 0 23,129
SHOCKWAVE MEDICAL INC COM 82489T104 13,858 77,712 SH   DFND 48 77,712 0 0
SHOE CARNIVAL INC COM 824889109 0 1 SH   DFND 1 0 0
SHOE CARNIVAL INC COM 824889109 58 1,495 SH   DFND 49 1,495 0 0
SHOE CARNIVAL INC COM 824889109 1,699 43,467 SH   DFND 22 43,467 0 0
SHOE CARNIVAL INC COM 824889109 1,816 46,479 SH   DFND 48 46,479 0 0
SHOE CARNIVAL INC COM 824889109 4,927 126,075 SH   DFND 15 114,042 0 12,033
SHOPIFY INC - CLASS A CL A 82509L107 36 26 SH   DFND 4 26 0 0
SHOPIFY INC - CLASS A CL A 82509L107 90 65 SH   OTR 4 19 0 46
SHOPIFY INC - CLASS A CL A 82509L107 1,366 992 SH   OTR 15,119 992 0 0
SHOPIFY INC - CLASS A CL A 82509L107 1,705 1,238 SH   OTR 49 1,062 98 78
SHOPIFY INC - CLASS A CL A 82509L107 3,161 2,295 SH   DFND 124 2,295 0 0
SHOPIFY INC - CLASS A CL A 82509L107 4,118 2,990 SH   DFND 49 2,990 0 0
SHOPIFY INC - CLASS A CL A 82509L107 9,943 7,219 SH   DFND 59 7,014 0 205
SHOPIFY INC - CLASS A CL A 82509L107 46,362 33,659 SH   DFND 124,22 33,659 0 0
SHOPIFY INC - CLASS A CL A 82509L107 81,314 59,035 SH   DFND 48 59,035 0 0
SHOPIFY INC - CLASS A CL A 82509L107 105,638 76,694 SH   DFND 15 73,046 0 3,648
SHORE BANCSHARES INC COM 825107105 160 7,693 SH   DFND 48 7,693 0 0
SHORE BANCSHARES INC COM 825107105 696 33,400 SH   DFND 124 33,400 0 0
SHORE BANCSHARES INC COM 825107105 935 44,864 SH   DFND 15 44,864 0 0
SHOTSPOTTER INC COM 82536T107 66 2,230 SH   DFND 49 2,230 0 0
SHOTSPOTTER INC COM 82536T107 293 9,910 SH   DFND 15 2,711 0 7,199
SHOTSPOTTER INC COM 82536T107 522 17,672 SH   DFND 48 17,672 0 0
SHUTTERSTOCK INC COM 825690100 0 1 SH   DFND 1 0 0
SHUTTERSTOCK INC COM 825690100 23 205 SH   DFND 4 205 0 0
SHUTTERSTOCK INC COM 825690100 57 515 SH   OTR 49 10 0 505
SHUTTERSTOCK INC COM 825690100 398 3,591 SH   DFND 49 3,591 0 0
SHUTTERSTOCK INC COM 825690100 680 6,135 SH   OTR 22,69 6,135 0 0
SHUTTERSTOCK INC COM 825690100 2,216 19,990 SH   OTR 22,87 19,990 0 0
SHUTTERSTOCK INC COM 825690100 6,200 55,919 SH   DFND 48 55,919 0 0
SHUTTERSTOCK INC COM 825690100 6,301 56,828 SH   DFND 22 56,828 0 0
SHUTTERSTOCK INC COM 825690100 12,732 114,824 SH   DFND 15 98,845 0 15,979
SHYFT GROUP INC/THE COM 825698103 0 1 SH   DFND 1 0 0
SHYFT GROUP INC/THE COM 825698103 228 4,634 SH   DFND 59 4,465 0 169
SHYFT GROUP INC/THE COM 825698103 2,639 53,714 SH   DFND 15 31,978 0 21,736
SHYFT GROUP INC/THE COM 825698103 3,629 73,868 SH   DFND 48 73,868 0 0
SI-BONE INC COM 825704109 20 916 SH   OTR 49 0 916 0
SI-BONE INC COM 825704109 650 29,256 SH   DFND 15 6,866 0 22,390
SI-BONE INC COM 825704109 1,558 70,162 SH   DFND 48 70,162 0 0
SI-BONE INC COM 825704109 2,671 120,245 SH   DFND 49 120,245 0 0
SIENTRA INC COM 82621J105 40 10,985 SH   DFND 49 10,985 0 0
SIENTRA INC COM 82621J105 181 49,395 SH   DFND 15 7,386 0 42,009
SIENTRA INC COM 82621J105 538 146,609 SH   DFND 48 146,609 0 0
SIERRA BANCORP COM 82620P102 635 23,400 SH   DFND 124 23,400 0 0
SIERRA BANCORP COM 82620P102 959 35,305 SH   DFND 48 35,305 0 0
SIERRA BANCORP COM 82620P102 1,489 54,826 SH   DFND 15 41,276 0 13,550
SIGA TECHNOLOGIES INC COM 826917106 769 102,312 SH   DFND 15 58,100 0 44,212
SIGA TECHNOLOGIES INC COM 826917106 890 118,410 SH   DFND 48 118,410 0 0
SIGHT SCIENCES INC COM 82657M105 133 7,554 SH   DFND 15 1,276 0 6,278
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SIGILON THERAPEUTICS INC COM 82657L107 1 510 SH   DFND 49 510 0 0
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SMILEDIRECTCLUB INC CL A 83192H106 183 78,049 SH   DFND 48 78,049 0 0
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SOUTHWEST GAS HOLDINGS INC COM 844895102 148 2,115 SH   OTR 124,48 2,115 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 281 4,011 SH   OTR 49 3,911 100 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 299 4,273 SH   OTR 15,119 4,273 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,900 41,401 SH   DFND 49 41,231 0 170
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,097 58,480 SH   DFND 22 58,480 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,492 64,124 SH   DFND 124,22 64,124 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 7,918 113,036 SH   DFND 124 77,356 0 35,680
SOUTHWEST GAS HOLDINGS INC COM 844895102 8,672 123,799 SH   OTR 124,66 123,799 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 18,018 257,214 SH   DFND 48 257,214 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 18,937 270,334 SH   DFND 15 196,598 0 73,736
SOUTHWESTERN ENERGY CO COM 845467109 3 711 SH   OTR 4 0 0 711
SOUTHWESTERN ENERGY CO COM 845467109 14 3,045 SH   DFND 4 3,045 0 0
SOUTHWESTERN ENERGY CO COM 845467109 21 4,538 SH   OTR 49 4,538 0 0
SOUTHWESTERN ENERGY CO COM 845467109 220 47,239 SH   OTR 15,119 47,239 0 0
SOUTHWESTERN ENERGY CO COM 845467109 272 58,283 SH   DFND 59 58,283 0 0
SOUTHWESTERN ENERGY CO COM 845467109 977 209,602 SH   DFND 49 209,088 0 514
SOUTHWESTERN ENERGY CO COM 845467109 10,864 2,331,387 SH   DFND 48 2,331,387 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11,500 2,467,831 SH   DFND 22 2,467,831 0 0
SOUTHWESTERN ENERGY CO COM 845467109 26,415 5,668,513 SH   DFND 15 4,960,917 0 707,596
SOVOS BRANDS INC COM 84612U107 309 20,542 SH   DFND 15 3,092 0 17,450
SOVOS BRANDS INC COM 84612U107 674 44,771 SH   DFND 48 44,771 0 0
SP PLUS CORP COM 78469C103 4 157 SH   DFND 49 157 0 0
SP PLUS CORP COM 78469C103 994 35,216 SH   DFND 15 18,298 0 16,918
SP PLUS CORP COM 78469C103 1,536 54,417 SH   DFND 48 54,417 0 0
SPARTANNASH CO COM 847215100 8 316 SH   OTR 49 0 316 0
SPARTANNASH CO COM 847215100 28 1,070 SH   DFND 4 1,070 0 0
SPARTANNASH CO COM 847215100 846 32,859 SH   DFND 49 32,859 0 0
SPARTANNASH CO COM 847215100 2,273 88,238 SH   DFND 22 88,238 0 0
SPARTANNASH CO COM 847215100 2,281 88,561 SH   DFND 48 88,561 0 0
SPARTANNASH CO COM 847215100 11,194 434,540 SH   DFND 15 387,998 0 46,542
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 2,648 58,022 SH   DFND 22 58,022 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 49,880 1,093,135 SH   DFND 59 969,845 0 123,289
SPDR BLOOMBERG CONVERTIBLE S BLOO 78464A359 0 1 SH   DFND 1 0 0
SPDR BLOOMBERG CONVERTIBLE S BLOO 78464A359 4 48 SH   DFND 59 48 0 0
SPDR BLOOMBERG CONVERTIBLE S BLOO 78464A359 314 3,788 SH   DFND 49 3,788 0 0
SPDR BLOOMBERG EMERGING MARK BLOO 78464A391 0 1 SH   DFND 1 0 0
SPDR BLOOMBERG EMERGING MARK BLOO 78464A391 0 8 SH   DFND 49 8 0 0
SPDR BLOOMBERG EMERGING MARK BLOO 78464A391 1,423 58,232 SH   DFND 40,22 58,232 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 116 1,072 SH   DFND 48 1,072 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 403 3,708 SH   DFND 22 3,708 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 898 8,275 SH   DFND 59 8,133 0 142
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 3,104 28,589 SH   OTR 49 15,829 12,760 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 4,335 39,927 SH   DFND 4 39,927 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 4,896 45,092 SH   DFND 22 45,092 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 11,483 105,766 SH   DFND 105,766 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 171,400 1,578,703 SH   DFND 49 1,573,101 316 5,286
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200 106 3,450 SH   DFND 49 3,450 0 0
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200 1,229 40,187 SH   DFND 40,187 0 0
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200 3,412 111,529 SH   DFND 59 110,093 0 1,436
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 121 4,450 SH   OTR 49 3,250 1,200 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 780 28,732 SH   DFND 4 28,732 0 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 4,468 164,552 SH   DFND 59 164,530 0 22
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 26,089 960,932 SH   DFND 49 934,822 0 26,110
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 11 190 SH   OTR 4 190 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 503 8,901 SH   OTR 49 3,704 3,945 1,252
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 843 14,912 SH   DFND 4 14,912 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 40,448 715,506 SH   DFND 49 714,483 0 1,023
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 44,126 780,577 SH   DFND 48 780,577 0 0
SPDR DJIA TRUST UT S 78467X109 0 1 SH   DFND 1 0 0
SPDR DJIA TRUST UT S 78467X109 227 624 SH   DFND 59 614 0 10
SPDR DJIA TRUST UT S 78467X109 727 2,000 SH   DFND 4 2,000 0 0
SPDR DJIA TRUST UT S 78467X109 2,416 6,649 SH   OTR 49 1,692 4,957 0
SPDR DJIA TRUST UT S 78467X109 21,126 58,148 SH   DFND 49 57,798 0 350
SPDR DL EM FX IN ETF SPDR 78470P309 7,443 152,403 SH   DFND 59 146,923 0 5,480
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 0 1 SH   DFND 1 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 24,955 527,151 SH   DFND 59 506,597 0 20,554
SPDR DOW JONES REIT ETF DJ R 78464A607 15 125 SH   OTR 49 125 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 1,128 9,232 SH   DFND 49 9,232 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 210 4,500 SH   DFND 49 4,500 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 0 1 SH   DFND 1 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 45 2,500 SH   DFND 49 2,500 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 47,460 2,610,551 SH   DFND 59 2,307,065 0 303,486
SPDR GOLD SHARES GOLD 78463V107 34 200 SH   OTR 4 200 0 0
SPDR GOLD SHARES GOLD 78463V107 592 3,460 SH   OTR 0 3,460 0
SPDR GOLD SHARES GOLD 78463V107 3,784 22,133 SH   DFND 22,133 0 0
SPDR GOLD SHARES GOLD 78463V107 4,837 28,291 SH   DFND 49 24,698 0 3,593
SPDR GOLD SHARES GOLD 78463V107 10,425 60,980 SH   OTR 49 875 60,105 0
SPDR GOLD SHARES GOLD 78463V107 13,863 81,089 SH   DFND 59 69,543 0 11,546
SPDR ICE PREFERRED SECURITIE ICE 78464A292 0 1 SH   DFND 1 0 0
SPDR ICE PREFERRED SECURITIE ICE 78464A292 2,541 59,229 SH   DFND 59 58,463 0 766
SPDR MSCI ACWI EX-US MSCI 78463X848 57 1,950 SH   OTR 49 1,950 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 144 4,905 SH   DFND 49 4,905 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 1,825 62,259 SH   DFND 59 62,259 0 0
SPDR NYSE TECHNOLOGY ETF NYSE 78464A102 0 1 SH   DFND 1 0 0
SPDR NYSE TECHNOLOGY ETF NYSE 78464A102 722 4,357 SH   DFND 59 4,357 0 0
SPDR PORT INT CORP BOND ETF PORT 78464A375 0 3 SH   DFND 49 3 0 0
SPDR PORT INT CORP BOND ETF PORT 78464A375 2,106 58,246 SH   DFND 59 56,848 0 1,398
SPDR PORT INT TREASURY TERM PORT 78464A672 0 1 SH   DFND 1 0 0
SPDR PORT INT TREASURY TERM PORT 78464A672 4,683 146,104 SH   DFND 59 146,104 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 268 8,507 SH   DFND 59 8,507 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 971 30,846 SH   DFND 4 30,846 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 3,423 108,740 SH   DFND 49 108,740 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 0 1 SH   DFND 1 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 63 1,502 SH   DFND 124 959 0 543
SPDR PORT LNG TRM TRSRY PORT 78464A664 290 6,874 SH   OTR 124,49 6,874 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 353 8,376 SH   DFND 49 1,502 0 6,874
SPDR PORT LNG TRM TRSRY PORT 78464A664 3,211 76,169 SH   DFND 59 68,316 0 7,853
SPDR PORT S&P 500 VALUE PRTF 78464A508 55 1,318 SH   OTR 4 0 1,318 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 119 2,826 SH   DFND 59 2,826 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 665 15,844 SH   DFND 49 15,844 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 185 5,081 SH   DFND 59 5,081 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 1,068 29,283 SH   DFND 49 29,283 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 257 6,200 SH   DFND 49 6,200 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 289 6,977 SH   DFND 59 5,210 0 1,767
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 4,890 83,668 SH   DFND 59 79,672 0 3,996
SPDR PORTFOLIO S&P 400 MID C PORT 78464A847 111 2,228 SH   DFND 49 2,228 0 0
SPDR PORTFOLIO S&P 400 MID C PORT 78464A847 1,595 32,071 SH   DFND 59 30,545 0 1,526
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 302 5,415 SH   DFND 49 5,415 0 0
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 4,723 84,592 SH   DFND 59 80,713 0 3,879
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 67 930 SH   DFND 59 930 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1,260 17,392 SH   DFND 49 17,392 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 484 15,354 SH   DFND 59 13,371 0 1,983
SPDR PORTFOLIO TIPS ETF PORT 78464A656 589 18,710 SH   OTR 49 18,710 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 13,771 437,172 SH   DFND 49 437,172 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 0 1 SH   DFND 1 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 235 2,883 SH   DFND 49 2,883 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 0 1 SH   DFND 1 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 34 71 SH   DFND 120 71 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 3,406 7,172 SH   DFND 15 2 0 7,170
SPDR S&P 500 ETF TRUST TR U 78462F103 7,976 16,794 SH   DFND 124 16,794 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 10,020 21,097 SH   OTR 4 17,060 4,037 0
SPDR S&P 500 ETF TRUST TR U 78462F103 19,015 40,035 SH   DFND 59 36,313 0 3,722
SPDR S&P 500 ETF TRUST TR U 78462F103 27,651 58,217 SH   DFND 4 58,217 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 61,237 128,930 SH   OTR 49 84,733 44,197 0
SPDR S&P 500 ETF TRUST TR U 78462F103 1,189,467 2,504,352 SH   DFND 49 2,473,352 300 30,700
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 0 1 SH   DFND 1 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 755 6,415 SH   OTR 49 0 6,415 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 23,265 197,665 SH   DFND 49 42,065 0 155,600
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 0 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 1,228 12,349 SH   OTR 49 3,580 8,769 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 5,414 54,466 SH   DFND 49 54,466 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 0 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 46 493 SH   DFND 59 493 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 348 3,747 SH   DFND 49 3,747 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 137 1,620 SH   DFND 59 1,582 0 38
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 202 2,380 SH   DFND 49 2,380 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 233 2,000 SH   OTR 49 1,000 1,000 0
SPDR S&P BANK ETF S&P 78464A797 619 11,350 SH   DFND 49 11,350 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 0 1 SH   DFND 1 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 22 195 SH   DFND 59 0 0 195
SPDR S&P BIOTECH ETF S&P 78464A870 789 7,043 SH   DFND 49 7,043 0 0
SPDR S&P CHINA ETF S&P 78463X400 203 1,970 SH   DFND 49 1,970 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 4 28 SH   DFND 42 28 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 395 3,057 SH   DFND 59 2,663 0 394
SPDR S&P DIVIDEND ETF S&P 78464A763 506 3,915 SH   OTR 4 540 3,375 0
SPDR S&P DIVIDEND ETF S&P 78464A763 1,692 13,105 SH   DFND 4 13,105 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 8,761 67,851 SH   OTR 49 40,080 27,771 0
SPDR S&P DIVIDEND ETF S&P 78464A763 93,093 720,980 SH   DFND 49 717,869 1,111 2,000
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 0 1 SH   DFND 59 1 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 500 8,426 SH   DFND 48 8,426 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541 0 1 SH   DFND 1 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541 541 10,028 SH   DFND 49 10,028 0 0
SPDR S&P HOMEBUILDERS ETF S&P 78464A888 0 1 SH   DFND 1 0 0
SPDR S&P HOMEBUILDERS ETF S&P 78464A888 192 2,237 SH   DFND 59 1,723 0 514
SPDR S&P HOMEBUILDERS ETF S&P 78464A888 1,038 12,100 SH   DFND 49 12,100 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 0 1 SH   DFND 1 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 1,103 29,212 SH   DFND 59 29,047 0 165
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 0 1 SH   DFND 1 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 882 1,703 SH   DFND 59 1,695 0 8
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 2,220 4,288 SH   OTR 4 0 4,288 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 5,086 9,825 SH   DFND 124,22 9,825 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 5,779 11,163 SH   DFND 4 11,163 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 17,827 34,437 SH   OTR 49 19,009 15,193 235
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 78,590 151,812 SH   DFND 49 150,278 898 636
SPDR S&P REGIONAL BANKING S&P 78464A698 0 1 SH   DFND 1 0 0
SPDR S&P REGIONAL BANKING S&P 78464A698 104 1,474 SH   DFND 59 1,109 0 365
SPDR S&P REGIONAL BANKING S&P 78464A698 124 1,746 SH   DFND 49 1,746 0 0
SPDR ULTRA SHORT-TERM BOND ULT 78467V707 307 7,606 SH   DFND 7,606 0 0
SPDR ULTRA SHORT-TERM BOND ULT 78467V707 3,577 88,707 SH   DFND 59 82,108 0 6,599
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 5 50 SH   DFND 22 50 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 222 2,182 SH   OTR 15,119 2,182 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 223 2,197 SH   OTR 22,87 2,197 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 252 2,473 SH   DFND 49 2,473 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 992 9,755 SH   DFND 59 9,755 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,106 10,875 SH   OTR 49 10,875 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,973 19,397 SH   OTR 22,121 19,397 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2,434 23,924 SH   OTR 124,48 23,924 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 7,019 69,003 SH   DFND 48 56,381 0 12,622
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 11,335 111,437 SH   DFND 124 85,140 0 26,297
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 12,047 118,431 SH   DFND 124,22 118,431 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 12,264 120,563 SH   DFND 15 97,949 0 22,614
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 1,830 SH   DFND 49 1,830 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 465 366,480 SH   DFND 48 366,480 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 502 395,570 SH   DFND 22 395,570 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 741 583,773 SH   DFND 15 475,951 0 107,822
SPERO THERAPEUTICS INC COM 84833T103 39 2,450 SH   DFND 49 2,450 0 0
SPERO THERAPEUTICS INC COM 84833T103 225 14,059 SH   DFND 15 2,653 0 11,406
SPERO THERAPEUTICS INC COM 84833T103 936 58,491 SH   DFND 48 58,491 0 0
SPIRE INC COM 84857L101 1 20 SH   DFND 59 20 0 0
SPIRE INC COM 84857L101 8 115 SH   OTR 4 0 0 115
SPIRE INC COM 84857L101 23 357 SH   DFND 357 0 0
SPIRE INC COM 84857L101 50 765 SH   DFND 4 765 0 0
SPIRE INC COM 84857L101 56 864 SH   OTR 49 764 100 0
SPIRE INC COM 84857L101 222 3,401 SH   OTR 15,119 3,401 0 0
SPIRE INC COM 84857L101 2,380 36,495 SH   DFND 49 36,495 0 0
SPIRE INC COM 84857L101 3,217 49,322 SH   DFND 22 49,322 0 0
SPIRE INC COM 84857L101 14,741 226,022 SH   DFND 48 226,022 0 0
SPIRE INC COM 84857L101 36,993 567,206 SH   DFND 15 504,457 0 62,749
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1 21 SH   DFND 21 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2 45 SH   DFND 4 45 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 5 112 SH   OTR 49 0 112 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 174 4,027 SH   OTR 124,48 4,027 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 323 7,489 SH   DFND 49 7,489 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 323 7,502 SH   OTR 15,119 7,502 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 417 9,680 SH   DFND 22 9,680 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1,606 37,265 SH   OTR 22,104 37,265 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 5,476 127,089 SH   DFND 124,22 127,089 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 5,684 131,906 SH   DFND 15 79,917 0 51,989
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 7,506 174,197 SH   DFND 48 142,238 0 31,959
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 9,163 212,650 SH   DFND 124 145,550 0 67,100
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 10,052 233,284 SH   OTR 124,66 233,284 0 0
SPIRIT AIRLINES INC COM 848577102 0 5 SH   DFND 59 5 0 0
SPIRIT AIRLINES INC COM 848577102 9 416 SH   DFND 49 416 0 0
SPIRIT AIRLINES INC COM 848577102 4,327 198,053 SH   DFND 15 77,494 0 120,559
SPIRIT AIRLINES INC COM 848577102 5,049 231,061 SH   DFND 48 231,061 0 0
SPIRIT AIRLINES INC NOTE 848577AB8 432 500,000 SH   DFND 111 500,000 0 0
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 289 10,030 SH   DFND 124 10,030 0 0
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 747 25,959 SH   DFND 48 25,959 0 0
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 1,016 35,285 SH   DFND 15 22,900 0 12,385
SPIRIT REALTY CAPITAL INC COM 84860W300 0 1 SH   DFND 1 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 2 38 SH   DFND 59 38 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 29 598 SH   OTR 49 375 223 0
SPIRIT REALTY CAPITAL INC COM 84860W300 65 1,349 SH   DFND 4 1,349 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 262 5,432 SH   OTR 15,119 5,432 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 1,192 24,745 SH   DFND 124 24,745 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 3,173 65,849 SH   DFND 124,22 65,849 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 3,862 80,149 SH   DFND 49 79,949 0 200
SPIRIT REALTY CAPITAL INC COM 84860W300 6,859 142,328 SH   DFND 22 142,328 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 26,088 541,353 SH   DFND 48 504,161 0 37,192
SPIRIT REALTY CAPITAL INC COM 84860W300 33,751 700,377 SH   DFND 15 634,233 0 66,144
SPLUNK INC COM 848637104 12 105 SH   OTR 4 105 0 0
SPLUNK INC COM 848637104 638 5,509 SH   DFND 59 3,556 0 1,953
SPLUNK INC COM 848637104 944 8,158 SH   OTR 49 1,655 6,503 0
SPLUNK INC COM 848637104 1,019 8,805 SH   DFND 4 8,805 0 0
SPLUNK INC COM 848637104 1,038 8,968 SH   DFND 42 8,968 0 0
SPLUNK INC COM 848637104 1,810 15,644 SH   OTR 124,48 15,644 0 0
SPLUNK INC COM 848637104 2,524 21,810 SH   DFND 22 21,810 0 0
SPLUNK INC COM 848637104 9,407 81,290 SH   DFND 49 80,040 0 1,250
SPLUNK INC COM 848637104 28,461 245,945 SH   DFND 48 195,537 0 50,408
SPLUNK INC COM 848637104 41,871 361,826 SH   DFND 15 274,762 0 87,064
SPLUNK INC COM 848637104 52,943 457,510 SH   DFND 124 328,133 0 129,377
SPLUNK INC COM 848637104 62,286 538,248 SH   DFND 124,22 538,248 0 0
SPLUNK INC NOTE 848637AD6 609 550,000 SH   DFND 111 550,000 0 0
SPLUNK INC NOTE 848637AF1 935 1,000,000 SH   DFND 111 1,000,000 0 0
SPOK HOLDINGS INC COM 84863T106 0 24 SH   DFND 24 0 0
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SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1,140 96,640 SH   DFND 48 96,640 0 0
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SPOTIFY TECHNOLOGY SA SHS L8681T102 37,184 158,886 SH   DFND 48 116,565 0 42,321
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SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,061 65,518 SH   DFND 48 65,518 0 0
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SWITCH INC - A CL A 87105L104 0 1 SH   DFND 1 0 0
SWITCH INC - A CL A 87105L104 16 550 SH   DFND 49 550 0 0
SWITCH INC - A CL A 87105L104 440 15,358 SH   DFND 59 4,531 0 10,827
SWITCH INC - A CL A 87105L104 3,267 114,060 SH   OTR 22,104 114,060 0 0
SWITCH INC - A CL A 87105L104 7,852 274,152 SH   DFND 15 219,751 0 54,401
SWITCH INC - A CL A 87105L104 39,341 1,373,623 SH   DFND 48 1,339,480 0 34,143
SYLVAMO CORP COMM 871332102 0 1 SH   DFND 1 0 0
SYLVAMO CORP COMM 871332102 0 2 SH   OTR 4 0 2 0
SYLVAMO CORP COMM 871332102 20 719 SH   DFND 4 719 0 0
SYLVAMO CORP COMM 871332102 61 2,198 SH   OTR 49 1,929 269 0
SYLVAMO CORP COMM 871332102 65 2,314 SH   DFND 59 2,299 0 15
SYLVAMO CORP COMM 871332102 74 2,644 SH   OTR 15,119 2,644 0 0
SYLVAMO CORP COMM 871332102 97 3,463 SH   DFND 124,22 3,463 0 0
SYLVAMO CORP COMM 871332102 365 13,100 SH   DFND 49 12,679 6 415
SYLVAMO CORP COMM 871332102 1,212 43,468 SH   DFND 48 32,804 0 10,664
SYLVAMO CORP COMM 871332102 2,382 85,406 SH   DFND 22 85,406 0 0
SYLVAMO CORP COMM 871332102 4,059 145,524 SH   DFND 15 128,580 0 16,944
SYNAPTICS INC COM 87157D109 3 10 SH   OTR 49 0 10 0
SYNAPTICS INC COM 87157D109 56 193 SH   DFND 4 193 0 0
SYNAPTICS INC COM 87157D109 91 314 SH   OTR 15,119 314 0 0
SYNAPTICS INC COM 87157D109 258 890 SH   DFND 59 887 0 3
SYNAPTICS INC COM 87157D109 447 1,543 SH   OTR 22,87 1,543 0 0
SYNAPTICS INC COM 87157D109 572 1,975 SH   OTR 22,104 1,975 0 0
SYNAPTICS INC COM 87157D109 1,338 4,623 SH   DFND 124,22 4,623 0 0
SYNAPTICS INC COM 87157D109 1,672 5,774 SH   OTR 22,69 5,774 0 0
SYNAPTICS INC COM 87157D109 3,725 12,867 SH   DFND 49 12,798 0 69
SYNAPTICS INC COM 87157D109 4,252 14,687 SH   OTR 22,114 14,687 0 0
SYNAPTICS INC COM 87157D109 10,631 36,720 SH   DFND 22 36,720 0 0
SYNAPTICS INC COM 87157D109 24,507 84,649 SH   DFND 124 84,649 0 0
SYNAPTICS INC COM 87157D109 48,328 166,930 SH   DFND 48 166,930 0 0
SYNAPTICS INC COM 87157D109 51,707 178,603 SH   DFND 15 151,437 0 27,166
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 54 22,304 SH   DFND 48 22,304 0 0
SYNCHRONY FINANCIAL COM 87165B103 45 960 SH   DFND 124 960 0 0
SYNCHRONY FINANCIAL COM 87165B103 379 8,180 SH   OTR 4 2,160 6,020 0
SYNCHRONY FINANCIAL COM 87165B103 819 17,659 SH   OTR 15,118 17,659 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,777 38,300 SH   DFND 124,22 38,300 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,827 39,377 SH   DFND 59 38,394 0 983
SYNCHRONY FINANCIAL COM 87165B103 2,155 46,449 SH   DFND 15,22 46,449 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,355 50,770 SH   OTR 22,80 50,770 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,469 74,788 SH   OTR 15,119 74,788 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,281 92,293 SH   DFND 4 92,293 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,201 133,675 SH   OTR 49 96,473 37,032 170
SYNCHRONY FINANCIAL COM 87165B103 15,056 324,555 SH   DFND 22 324,555 0 0
SYNCHRONY FINANCIAL COM 87165B103 73,950 1,594,096 SH   DFND 48 1,428,083 0 166,013
SYNCHRONY FINANCIAL COM 87165B103 116,962 2,521,276 SH   DFND 15 1,621,811 0 899,465
SYNCHRONY FINANCIAL COM 87165B103 147,832 3,186,717 SH   DFND 49 3,149,312 1,590 35,815
SYNDAX PHARMACEUTICALS INC COM 87164F105 1 35 SH   DFND 49 35 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,202 54,899 SH   DFND 15 7,893 0 47,006
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,444 111,638 SH   DFND 48 111,638 0 0
SYNEOS HEALTH INC CL A 87166B102 0 1 SH   DFND 1 0 0
SYNEOS HEALTH INC CL A 87166B102 16 156 SH   OTR 4 0 0 156
SYNEOS HEALTH INC CL A 87166B102 57 553 SH   DFND 4 553 0 0
SYNEOS HEALTH INC CL A 87166B102 93 902 SH   OTR 49 897 5 0
SYNEOS HEALTH INC CL A 87166B102 314 3,054 SH   OTR 15,119 3,054 0 0
SYNEOS HEALTH INC CL A 87166B102 2,404 23,411 SH   DFND 124,22 23,411 0 0
SYNEOS HEALTH INC CL A 87166B102 3,115 30,340 SH   DFND 49 30,150 0 190
SYNEOS HEALTH INC CL A 87166B102 3,877 37,754 SH   DFND 59 34,007 0 3,747
SYNEOS HEALTH INC CL A 87166B102 10,180 99,146 SH   DFND 22 99,146 0 0
SYNEOS HEALTH INC CL A 87166B102 37,638 366,557 SH   DFND 48 336,402 0 30,155
SYNEOS HEALTH INC CL A 87166B102 45,512 443,244 SH   DFND 15 393,185 0 50,059
SYNLOGIC INC COM 87166L100 166 68,580 SH   DFND 48 68,580 0 0
SYNOPSYS INC COM 871607107 0 1 SH   DFND 1 0 0
SYNOPSYS INC COM 871607107 158 429 SH   DFND 124 429 0 0
SYNOPSYS INC COM 871607107 284 770 SH   OTR 49 548 222 0
SYNOPSYS INC COM 871607107 504 1,369 SH   DFND 4 1,369 0 0
SYNOPSYS INC COM 871607107 1,336 3,626 SH   DFND 59 3,277 0 349
SYNOPSYS INC COM 871607107 1,813 4,921 SH   OTR 15,118 4,921 0 0
SYNOPSYS INC COM 871607107 3,107 8,432 SH   OTR 15,119 8,432 0 0
SYNOPSYS INC COM 871607107 4,649 12,615 SH   DFND 15,22 12,615 0 0
SYNOPSYS INC COM 871607107 5,297 14,375 SH   DFND 124,22 14,375 0 0
SYNOPSYS INC COM 871607107 6,042 16,395 SH   OTR 124,48 16,395 0 0
SYNOPSYS INC COM 871607107 10,044 27,256 SH   DFND 22 27,256 0 0
SYNOPSYS INC COM 871607107 16,988 46,101 SH   DFND 49 46,001 15 85
SYNOPSYS INC COM 871607107 160,135 434,558 SH   DFND 48 388,040 0 46,518
SYNOPSYS INC COM 871607107 269,058 730,143 SH   DFND 15 486,353 0 243,790
SYNOVUS FINANCIAL CORP COM 87161C501 7 137 SH   DFND 59 0 0 137
SYNOVUS FINANCIAL CORP COM 87161C501 27 574 SH   DFND 574 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 170 3,550 SH   DFND 4 3,550 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 231 4,836 SH   OTR 49 196 328 4,312
SYNOVUS FINANCIAL CORP COM 87161C501 364 7,598 SH   OTR 15,119 7,598 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 3,573 74,643 SH   OTR 124,48 74,643 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 3,942 82,343 SH   OTR 22,96 82,343 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 4,414 92,208 SH   DFND 49 91,958 0 250
SYNOVUS FINANCIAL CORP COM 87161C501 8,135 169,947 SH   DFND 22 169,947 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 15,233 318,213 SH   DFND 124 243,756 0 74,457
SYNOVUS FINANCIAL CORP COM 87161C501 19,492 407,181 SH   DFND 124,22 407,181 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 25,158 525,545 SH   DFND 48 481,352 0 44,193
SYNOVUS FINANCIAL CORP COM 87161C501 54,469 1,137,850 SH   DFND 15 1,060,925 0 76,925
SYROS PHARMACEUTICALS INC COM 87184Q107 4 1,290 SH   DFND 49 1,290 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 210 64,325 SH   DFND 15 9,710 0 54,615
SYROS PHARMACEUTICALS INC COM 87184Q107 419 128,430 SH   DFND 48 128,430 0 0
SYSCO CORP COM 871829107 0 1 SH   DFND 1 0 0
SYSCO CORP COM 871829107 4 50 SH   OTR 4 50 0 0
SYSCO CORP COM 871829107 205 2,615 SH   DFND 42 2,615 0 0
SYSCO CORP COM 871829107 419 5,328 SH   DFND 4 5,328 0 0
SYSCO CORP COM 871829107 1,295 16,484 SH   OTR 15,118 16,484 0 0
SYSCO CORP COM 871829107 1,968 25,053 SH   OTR 49 21,110 3,943 0
SYSCO CORP COM 871829107 2,678 34,091 SH   OTR 124,48 34,091 0 0
SYSCO CORP COM 871829107 3,320 42,267 SH   DFND 15,22 42,267 0 0
SYSCO CORP COM 871829107 3,678 46,820 SH   OTR 15,119 46,820 0 0
SYSCO CORP COM 871829107 4,735 60,274 SH   DFND 40,22 60,274 0 0
SYSCO CORP COM 871829107 5,926 75,448 SH   DFND 22 75,448 0 0
SYSCO CORP COM 871829107 6,039 76,881 SH   DFND 59 72,530 0 4,351
SYSCO CORP COM 871829107 20,125 256,209 SH   DFND 49 252,759 149 3,301
SYSCO CORP COM 871829107 22,067 280,930 SH   DFND 124 280,930 0 0
SYSCO CORP COM 871829107 30,048 382,533 SH   DFND 124,22 382,533 0 0
SYSCO CORP COM 871829107 96,504 1,228,563 SH   DFND 40 1,228,563 0 0
SYSCO CORP COM 871829107 115,775 1,473,901 SH   DFND 48 1,315,274 0 158,627
SYSCO CORP COM 871829107 167,223 2,128,877 SH   DFND 15 1,266,909 0 861,968
T ROWE PRICE GROUP INC COM 74144T108 118 600 SH   OTR 4 0 600 0
T ROWE PRICE GROUP INC COM 74144T108 135 687 SH   DFND 4 687 0 0
T ROWE PRICE GROUP INC COM 74144T108 285 1,448 SH   DFND 124 1,448 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,426 7,252 SH   OTR 15,118 7,252 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,483 7,543 SH   OTR 124,48 7,543 0 0
T ROWE PRICE GROUP INC COM 74144T108 3,265 16,602 SH   OTR 15,119 16,602 0 0
T ROWE PRICE GROUP INC COM 74144T108 3,689 18,760 SH   DFND 15,22 18,760 0 0
T ROWE PRICE GROUP INC COM 74144T108 3,895 19,810 SH   DFND 124,22 19,810 0 0
T ROWE PRICE GROUP INC COM 74144T108 10,034 51,025 SH   DFND 22 51,025 0 0
T ROWE PRICE GROUP INC COM 74144T108 15,024 76,403 SH   DFND 49 74,828 18 1,557
T ROWE PRICE GROUP INC COM 74144T108 24,190 123,016 SH   DFND 59 114,024 0 8,992
T ROWE PRICE GROUP INC COM 74144T108 32,851 167,062 SH   OTR 49 1,871 9,226 155,965
T ROWE PRICE GROUP INC COM 74144T108 127,069 646,199 SH   DFND 48 577,771 0 68,428
T ROWE PRICE GROUP INC COM 74144T108 192,053 976,673 SH   DFND 15 615,829 0 360,844
T2 BIOSYSTEMS INC COM 89853L104 51 98,009 SH   DFND 48 98,009 0 0
TABULA RASA HEALTHCARE INC COM 873379101 274 18,235 SH   DFND 49 18,235 0 0
TABULA RASA HEALTHCARE INC COM 873379101 782 52,101 SH   DFND 48 52,101 0 0
TABULA RASA HEALTHCARE INC COM 873379101 845 56,314 SH   DFND 22 56,314 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,234 82,246 SH   DFND 15 67,153 0 15,093
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1 40 SH   DFND 4 40 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 243 12,745 SH   DFND 49 12,745 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 845 44,382 SH   OTR 22,71 44,382 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 865 45,430 SH   DFND 48 45,430 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 936 49,174 SH   DFND 22 49,174 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1,584 83,211 SH   DFND 15 69,579 0 13,632
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 0 1 SH   DFND 1 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 220 1,829 SH   OTR 4 476 0 1,353
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 470 3,910 SH   OTR 0 3,910 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 884 7,344 SH   DFND 124 7,344 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1,762 14,649 SH   DFND 15 14,649 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1,987 16,518 SH   DFND 4 16,052 0 466
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 4,524 37,600 SH   OTR 40,48 37,600 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 6,629 55,100 SH   OTR 51 55,100 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 15,081 125,348 SH   DFND 40,22 125,348 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 16,495 137,103 SH   OTR 49 55,800 77,614 3,689
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 21,408 177,941 SH   DFND 59 170,137 0 7,804
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 28,817 239,520 SH   DFND 42 239,520 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 45,941 381,853 SH   OTR 51,48 381,853 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 54,389 452,073 SH   DFND 49 444,927 251 6,895
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 65,366 543,314 SH   DFND 124,22 543,314 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 137,640 1,144,044 SH   OTR 51,22 1,057,128 0 86,916
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 235,623 1,958,469 SH   OTR 51,94 1,958,469 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 242,434 2,015,075 SH   DFND 40 1,646,224 0 368,851
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 307,212 2,553,500 SH   DFND 51,22 2,553,500 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 2,659,589 22,106,130 SH   DFND 51 13,704,692 0 8,401,438
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 0 1 SH   DFND 1 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 0 8 SH   DFND 59 8 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 9 661 SH   DFND 4 661 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 162 11,907 SH   OTR 49 0 11,907 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 518 38,019 SH   DFND 49 38,019 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 0 1 SH   DFND 1 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 126 710 SH   DFND 4 710 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 581 3,267 SH   DFND 59 3,202 0 65
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 661 3,721 SH   OTR 15,118 3,721 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,092 6,144 SH   OTR 49 5,989 155 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,180 6,641 SH   OTR 15,119 6,641 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,746 9,823 SH   DFND 15,22 9,823 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3,901 21,953 SH   DFND 49 21,891 24 38
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 4,771 26,847 SH   DFND 22 26,847 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 6,117 34,420 SH   DFND 51 34,420 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 15,373 86,500 SH   DFND 51,22 86,500 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 58,304 328,065 SH   DFND 48 293,280 0 34,785
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 90,064 506,775 SH   DFND 15 323,096 0 183,679
TAL EDUCATION GROUP- ADR SPON 874080104 2 435 SH   DFND 49 435 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 995 253,120 SH   DFND 15 246,176 0 6,944
TAL EDUCATION GROUP- ADR SPON 874080104 1,435 365,213 SH   DFND 48 365,213 0 0
TALARIS THERAPEUTICS INC COM 87410C104 245 15,993 SH   DFND 15 3,273 0 12,720
TALARIS THERAPEUTICS INC COM 87410C104 572 37,431 SH   DFND 48 37,431 0 0
TALIS BIOMEDICAL CORP COM 87424L108 15 3,830 SH   DFND 49 3,830 0 0
TALIS BIOMEDICAL CORP COM 87424L108 88 21,887 SH   DFND 15 8,215 0 13,672
TALIS BIOMEDICAL CORP COM 87424L108 116 28,829 SH   DFND 48 28,829 0 0
TALKSPACE INC COM 87427V103 72 36,678 SH   DFND 48 36,678 0 0
TALOS ENERGY INC COM 87484T108 175 17,838 SH   DFND 49 17,838 0 0
TALOS ENERGY INC COM 87484T108 852 86,949 SH   DFND 48 86,949 0 0
TALOS ENERGY INC COM 87484T108 958 97,707 SH   DFND 22 97,707 0 0
TALOS ENERGY INC COM 87484T108 1,501 153,204 SH   DFND 15 116,226 0 36,978
TANDEM DIABETES CARE INC COM 875372203 0 1 SH   DFND 1 0 0
TANDEM DIABETES CARE INC COM 875372203 76 508 SH   OTR 15,119 508 0 0
TANDEM DIABETES CARE INC COM 875372203 100 665 SH   DFND 4 665 0 0
TANDEM DIABETES CARE INC COM 875372203 1,251 8,310 SH   OTR 22,69 8,310 0 0
TANDEM DIABETES CARE INC COM 875372203 2,855 18,967 SH   OTR 22,114 18,967 0 0
TANDEM DIABETES CARE INC COM 875372203 4,013 26,663 SH   DFND 49 26,540 0 123
TANDEM DIABETES CARE INC COM 875372203 10,004 66,464 SH   DFND 22 66,464 0 0
TANDEM DIABETES CARE INC COM 875372203 34,328 228,060 SH   DFND 48 209,357 0 18,703
TANDEM DIABETES CARE INC COM 875372203 39,176 260,273 SH   DFND 15 228,201 0 32,072
TANGER FACTORY OUTLET CENTER COM 875465106 6 320 SH   OTR 49 0 320 0
TANGER FACTORY OUTLET CENTER COM 875465106 307 15,901 SH   DFND 49 15,901 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 4,864 252,263 SH   DFND 22 252,263 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 6,260 324,685 SH   DFND 48 324,685 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 12,097 627,444 SH   DFND 15 521,914 0 105,530
TANGO THERAPEUTICS INC COM 87583X109 276 25,221 SH   DFND 48 25,221 0 0
TAPESTRY INC COM 876030107 17 413 SH   OTR 49 40 373 0
TAPESTRY INC COM 876030107 198 4,880 SH   DFND 4 4,880 0 0
TAPESTRY INC COM 876030107 368 9,070 SH   OTR 15,118 9,070 0 0
TAPESTRY INC COM 876030107 519 12,792 SH   DFND 59 9,716 0 3,076
TAPESTRY INC COM 876030107 601 14,808 SH   OTR 124,48 14,808 0 0
TAPESTRY INC COM 876030107 903 22,236 SH   DFND 15,22 22,236 0 0
TAPESTRY INC COM 876030107 985 24,265 SH   OTR 4 8,365 15,900 0
TAPESTRY INC COM 876030107 1,060 26,113 SH   OTR 15,119 26,113 0 0
TAPESTRY INC COM 876030107 2,363 58,208 SH   DFND 49 57,608 0 600
TAPESTRY INC COM 876030107 4,091 100,761 SH   DFND 22 100,761 0 0
TAPESTRY INC COM 876030107 7,286 179,454 SH   DFND 124,22 179,454 0 0
TAPESTRY INC COM 876030107 9,620 236,936 SH   DFND 124 159,093 0 77,843
TAPESTRY INC COM 876030107 37,077 913,231 SH   DFND 48 829,074 0 84,157
TAPESTRY INC COM 876030107 96,927 2,387,363 SH   DFND 15 1,954,245 0 433,118
TARGA RESOURCES CORP COM 87612G101 20 390 SH   OTR 4 390 0 0
TARGA RESOURCES CORP COM 87612G101 37 715 SH   DFND 4 715 0 0
TARGA RESOURCES CORP COM 87612G101 38 729 SH   OTR 49 31 698 0
TARGA RESOURCES CORP COM 87612G101 352 6,743 SH   DFND 59 6,097 0 646
TARGA RESOURCES CORP COM 87612G101 1,078 20,635 SH   DFND 124,22 20,635 0 0
TARGA RESOURCES CORP COM 87612G101 1,374 26,308 SH   OTR 15,119 26,308 0 0
TARGA RESOURCES CORP COM 87612G101 3,587 68,670 SH   DFND 49 68,320 0 350
TARGA RESOURCES CORP COM 87612G101 12,445 238,227 SH   DFND 22 238,227 0 0
TARGA RESOURCES CORP COM 87612G101 43,382 830,438 SH   DFND 48 762,853 0 67,585
TARGA RESOURCES CORP COM 87612G101 63,061 1,207,131 SH   DFND 15 1,091,197 0 115,934
TARGET CORP COM 87612E106 0 1 SH   DFND 1 0 0
TARGET CORP COM 87612E106 74 321 SH   OTR 4 0 321 0
TARGET CORP COM 87612E106 1,383 5,974 SH   DFND 4 5,974 0 0
TARGET CORP COM 87612E106 2,031 8,774 SH   DFND 124 8,774 0 0
TARGET CORP COM 87612E106 3,645 15,748 SH   OTR 15,118 15,748 0 0
TARGET CORP COM 87612E106 7,773 33,586 SH   DFND 59 26,415 0 7,170
TARGET CORP COM 87612E106 9,302 40,192 SH   DFND 15,22 40,192 0 0
TARGET CORP COM 87612E106 9,482 40,971 SH   OTR 49 26,747 13,173 1,051
TARGET CORP COM 87612E106 9,570 41,349 SH   OTR 15,119 41,349 0 0
TARGET CORP COM 87612E106 10,450 45,150 SH   DFND 124,22 45,150 0 0
TARGET CORP COM 87612E106 16,822 72,685 SH   DFND 22 72,685 0 0
TARGET CORP COM 87612E106 50,740 219,238 SH   DFND 49 218,989 30 219
TARGET CORP COM 87612E106 326,328 1,409,990 SH   DFND 48 1,260,622 0 149,368
TARGET CORP COM 87612E106 548,492 2,369,909 SH   DFND 15 1,555,113 0 814,796
TARGET HOSPITALITY CORP COM 87615L107 68 19,082 SH   DFND 15 3,421 0 15,661
TARGET HOSPITALITY CORP COM 87615L107 404 113,358 SH   DFND 48 113,358 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 151 6,694 SH   DFND 15 2,151 0 4,543
TARSUS PHARMACEUTICALS INC COM 87650L103 418 18,592 SH   DFND 48 18,592 0 0
TASKUS INC-A CLAS 87652V109 588 10,898 SH   DFND 48 10,898 0 0
TATTOOED CHEF INC COM 87663X102 643 41,378 SH   DFND 15 11,064 0 30,314
TATTOOED CHEF INC COM 87663X102 1,589 102,264 SH   DFND 48 102,264 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 25 SH   DFND 59 25 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 131 3,750 SH   DFND 4 3,750 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 205 5,857 SH   OTR 49 4,520 1,337 0
TAYLOR MORRISON HOME CORP COM 87724P106 311 8,903 SH   OTR 15,119 8,903 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 393 11,242 SH   DFND 124 11,242 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,160 90,393 SH   DFND 49 90,113 0 280
TAYLOR MORRISON HOME CORP COM 87724P106 4,108 117,504 SH   DFND 22 117,504 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 18,156 519,335 SH   DFND 48 519,335 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 21,900 626,436 SH   DFND 15 489,157 0 137,279
TAYSHA GENE THERAPIES INC COM 877619106 255 21,919 SH   DFND 15 10,229 0 11,690
TAYSHA GENE THERAPIES INC COM 877619106 632 54,251 SH   DFND 48 54,251 0 0
TC ENERGY CORP COM 87807B107 29 623 SH   OTR 49 497 126 0
TC ENERGY CORP COM 87807B107 67 1,445 SH   DFND 49 1,445 0 0
TC ENERGY CORP COM 87807B107 401 8,606 SH   OTR 15,119 8,606 0 0
TC ENERGY CORP COM 87807B107 1,926 41,392 SH   DFND 124 41,392 0 0
TC ENERGY CORP COM 87807B107 2,337 50,209 SH   DFND 59 49,608 0 601
TC ENERGY CORP COM 87807B107 23,764 510,622 SH   DFND 48 510,622 0 0
TC ENERGY CORP COM 87807B107 24,762 532,060 SH   DFND 15 500,209 0 31,851
TCR2 THERAPEUTICS INC COM 87808K106 25 5,345 SH   DFND 49 5,345 0 0
TCR2 THERAPEUTICS INC COM 87808K106 185 39,635 SH   DFND 15 4,980 0 34,655
TCR2 THERAPEUTICS INC COM 87808K106 309 66,383 SH   DFND 48 66,383 0 0
TD SYNNEX CORP COM 87162W100 0 1 SH   DFND 1 0 0
TD SYNNEX CORP COM 87162W100 18 153 SH   DFND 59 137 0 16
TD SYNNEX CORP COM 87162W100 18 154 SH   OTR 49 0 154 0
TD SYNNEX CORP COM 87162W100 121 1,061 SH   DFND 4 1,061 0 0
TD SYNNEX CORP COM 87162W100 317 2,768 SH   OTR 15,119 2,768 0 0
TD SYNNEX CORP COM 87162W100 417 3,646 SH   DFND 124,22 3,646 0 0
TD SYNNEX CORP COM 87162W100 1,900 16,612 SH   DFND 49 16,525 0 87
TD SYNNEX CORP COM 87162W100 4,546 39,755 SH   DFND 22 39,755 0 0
TD SYNNEX CORP COM 87162W100 17,049 149,080 SH   DFND 48 136,600 0 12,480
TD SYNNEX CORP COM 87162W100 29,658 259,336 SH   DFND 15 240,069 0 19,267
TE CONNECTIVITY LTD SHS H84989104 306 1,899 SH   DFND 4 1,899 0 0
TE CONNECTIVITY LTD SHS H84989104 1,079 6,688 SH   OTR 49 863 3,825 2,000
TE CONNECTIVITY LTD SHS H84989104 1,699 10,530 SH   OTR 15,118 10,530 0 0
TE CONNECTIVITY LTD SHS H84989104 2,529 15,677 SH   DFND 42 15,677 0 0
TE CONNECTIVITY LTD SHS H84989104 3,022 18,730 SH   DFND 51 18,730 0 0
TE CONNECTIVITY LTD SHS H84989104 3,940 24,420 SH   OTR 15,119 24,420 0 0
TE CONNECTIVITY LTD SHS H84989104 4,376 27,122 SH   DFND 15,22 27,122 0 0
TE CONNECTIVITY LTD SHS H84989104 5,365 33,253 SH   DFND 59 32,087 0 1,165
TE CONNECTIVITY LTD SHS H84989104 7,960 49,337 SH   OTR 22,80 49,337 0 0
TE CONNECTIVITY LTD SHS H84989104 7,986 49,499 SH   DFND 22 49,499 0 0
TE CONNECTIVITY LTD SHS H84989104 8,083 50,100 SH   DFND 51,22 50,100 0 0
TE CONNECTIVITY LTD SHS H84989104 14,031 86,965 SH   DFND 49 86,642 39 284
TE CONNECTIVITY LTD SHS H84989104 21,605 133,912 SH   DFND 124 112,478 0 21,434
TE CONNECTIVITY LTD SHS H84989104 22,787 141,238 SH   DFND 40 141,238 0 0
TE CONNECTIVITY LTD SHS H84989104 51,079 316,592 SH   DFND 40,22 316,592 0 0
TE CONNECTIVITY LTD SHS H84989104 105,329 652,839 SH   DFND 48 652,839 0 0
TE CONNECTIVITY LTD SHS H84989104 144,913 898,184 SH   DFND 15 539,623 0 358,561
TEAM INC COM 878155100 2 1,420 SH   DFND 49 1,420 0 0
TEAM INC COM 878155100 51 46,613 SH   DFND 15 9,863 0 36,750
TEAM INC COM 878155100 69 63,042 SH   DFND 48 63,042 0 0
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 1 0 0
TECHNIPFMC PLC COM G87110105 3 562 SH   OTR 4 0 0 562
TECHNIPFMC PLC COM G87110105 12 2,010 SH   DFND 4 2,010 0 0
TECHNIPFMC PLC COM G87110105 22 3,636 SH   OTR 49 3,636 0 0
TECHNIPFMC PLC COM G87110105 68 11,432 SH   DFND 49 11,213 219 0
TECHNIPFMC PLC COM G87110105 542 91,591 SH   DFND 59 87,512 0 4,079
TECHNIPFMC PLC COM G87110105 1,123 189,628 SH   DFND 48 189,628 0 0
TECHNIPFMC PLC COM G87110105 11,253 1,900,887 SH   DFND 15 1,900,887 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 1,068 6,143 SH   OTR 49 1,050 5,093 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 3,581 20,594 SH   DFND 59 16,769 0 3,825
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 5,908 33,978 SH   DFND 49 33,978 0 0
TECHTARGET COM 87874R100 21 220 SH   DFND 4 220 0 0
TECHTARGET COM 87874R100 676 7,064 SH   DFND 49 7,064 0 0
TECHTARGET COM 87874R100 1,337 13,975 SH   OTR 22,104 13,975 0 0
TECHTARGET COM 87874R100 2,553 26,692 SH   DFND 59 26,015 0 677
TECHTARGET COM 87874R100 2,893 30,240 SH   OTR 22,114 30,240 0 0
TECHTARGET COM 87874R100 5,675 59,329 SH   DFND 48 59,329 0 0
TECHTARGET COM 87874R100 6,033 63,066 SH   DFND 22 63,066 0 0
TECHTARGET COM 87874R100 10,345 108,145 SH   DFND 15 89,613 0 18,532
TECK RESOURCES LTD-CLS B CL B 878742204 1 34 SH   DFND 34 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 119 4,114 SH   OTR 15,119 4,114 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 393 13,627 SH   DFND 59 9,545 0 4,082
TECK RESOURCES LTD-CLS B CL B 878742204 576 19,978 SH   DFND 49 19,978 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 6,902 239,472 SH   DFND 15 224,628 0 14,844
TECK RESOURCES LTD-CLS B CL B 878742204 7,090 246,025 SH   DFND 48 246,025 0 0
TECNOGLASS INC SHS G87264100 288 10,980 SH   DFND 48 10,980 0 0
TEEKAY CORP COM Y8564W103 230 73,284 SH   DFND 15 7,835 0 65,449
TEEKAY CORP COM Y8564W103 377 119,938 SH   DFND 48 119,938 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 273 25,068 SH   DFND 15 2,586 0 22,482
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 461 42,248 SH   DFND 48 42,248 0 0
TEGNA INC COM 87901J105 1 60 SH   DFND 60 0 0
TEGNA INC COM 87901J105 9 463 SH   OTR 4 0 0 463
TEGNA INC COM 87901J105 57 3,070 SH   DFND 4 3,070 0 0
TEGNA INC COM 87901J105 223 12,030 SH   OTR 15,119 12,030 0 0
TEGNA INC COM 87901J105 374 20,173 SH   OTR 49 16,624 3,549 0
TEGNA INC COM 87901J105 462 24,878 SH   OTR 124,48 24,878 0 0
TEGNA INC COM 87901J105 2,816 151,718 SH   DFND 49 151,258 0 460
TEGNA INC COM 87901J105 2,957 159,325 SH   OTR 22,80 159,325 0 0
TEGNA INC COM 87901J105 3,926 211,545 SH   DFND 22 211,545 0 0
TEGNA INC COM 87901J105 4,022 216,689 SH   DFND 124,22 216,689 0 0
TEGNA INC COM 87901J105 7,050 379,859 SH   DFND 124 259,980 0 119,879
TEGNA INC COM 87901J105 7,722 416,077 SH   OTR 124,66 416,077 0 0
TEGNA INC COM 87901J105 17,384 936,621 SH   DFND 48 936,621 0 0
TEGNA INC COM 87901J105 29,479 1,588,283 SH   DFND 15 1,318,085 0 270,198
TEJON RANCH CO COM 879080109 916 47,990 SH   DFND 15 20,279 0 27,711
TEJON RANCH CO COM 879080109 934 48,932 SH   DFND 48 48,932 0 0
TEJON RANCH CO COM 879080109 4,724 247,600 SH   OTR 49 0 0 247,600
TELADOC HEALTH INC COM 87918A105 2 26 SH   OTR 4 26 0 0
TELADOC HEALTH INC COM 87918A105 28 307 SH   DFND 59 154 0 153
TELADOC HEALTH INC COM 87918A105 37 403 SH   DFND 4 403 0 0
TELADOC HEALTH INC COM 87918A105 425 4,628 SH   OTR 49 3,185 1,422 21
TELADOC HEALTH INC COM 87918A105 723 7,870 SH   DFND 22 7,870 0 0
TELADOC HEALTH INC COM 87918A105 1,314 14,315 SH   DFND 42 14,315 0 0
TELADOC HEALTH INC COM 87918A105 4,084 44,474 SH   OTR 124,48 44,474 0 0
TELADOC HEALTH INC COM 87918A105 4,470 48,680 SH   DFND 49 47,927 72 681
TELADOC HEALTH INC COM 87918A105 20,249 220,534 SH   DFND 48 175,275 0 45,259
TELADOC HEALTH INC COM 87918A105 25,040 272,708 SH   DFND 124 255,658 0 17,050
TELADOC HEALTH INC COM 87918A105 26,782 291,684 SH   DFND 15 211,374 0 80,310
TELADOC HEALTH INC COM 87918A105 77,212 840,911 SH   DFND 124,22 840,911 0 0
TELADOC HEALTH INC NOTE 87918AAF2 1,102 1,200,000 SH   DFND 111 1,200,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 88 202 SH   OTR 49 29 173 0
TELEDYNE TECHNOLOGIES INC COM 879360105 109 249 SH   DFND 4 249 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 671 1,537 SH   OTR 15,118 1,537 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,308 2,993 SH   OTR 15,119 2,993 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,651 3,779 SH   DFND 15,22 3,779 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,394 7,770 SH   DFND 59 7,024 0 746
TELEDYNE TECHNOLOGIES INC COM 879360105 3,722 8,519 SH   DFND 22 8,519 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,044 16,123 SH   DFND 124 16,123 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,559 17,301 SH   DFND 49 17,280 0 21
TELEDYNE TECHNOLOGIES INC COM 879360105 55,678 127,441 SH   DFND 48 113,583 0 13,858
TELEDYNE TECHNOLOGIES INC COM 879360105 73,347 167,884 SH   DFND 15 92,687 0 75,197
TELEFLEX INC COM 879369106 0 1 SH   DFND 42 1 0 0
TELEFLEX INC COM 879369106 0 1 SH   DFND 1 0 0
TELEFLEX INC COM 879369106 29 87 SH   DFND 59 43 0 44
TELEFLEX INC COM 879369106 124 377 SH   DFND 4 377 0 0
TELEFLEX INC COM 879369106 499 1,519 SH   OTR 15,118 1,519 0 0
TELEFLEX INC COM 879369106 917 2,793 SH   OTR 15,119 2,793 0 0
TELEFLEX INC COM 879369106 1,172 3,567 SH   DFND 15,22 3,567 0 0
TELEFLEX INC COM 879369106 2,019 6,147 SH   DFND 124,22 6,147 0 0
TELEFLEX INC COM 879369106 2,802 8,531 SH   DFND 22 8,531 0 0
TELEFLEX INC COM 879369106 4,636 14,113 SH   OTR 22,71 14,113 0 0
TELEFLEX INC COM 879369106 5,577 16,978 SH   DFND 49 16,951 0 27
TELEFLEX INC COM 879369106 17,377 52,902 SH   OTR 49 52,448 454 0
TELEFLEX INC COM 879369106 43,701 133,040 SH   DFND 48 118,832 0 14,208
TELEFLEX INC COM 879369106 62,388 189,928 SH   DFND 15 115,463 0 74,465
TELEFONICA SA-SPON ADR SPON 879382208 0 1 SH   DFND 59 1 0 0
TELEFONICA SA-SPON ADR SPON 879382208 0 1 SH   DFND 1 0 0
TELEFONICA SA-SPON ADR SPON 879382208 3 759 SH   OTR 49 0 759 0
TELEFONICA SA-SPON ADR SPON 879382208 12 2,870 SH   DFND 4 2,870 0 0
TELEFONICA SA-SPON ADR SPON 879382208 397 93,632 SH   DFND 49 93,632 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 30 1,501 SH   DFND 59 1,501 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 33 1,642 SH   OTR 49 155 487 1,000
TELEPHONE AND DATA SYSTEMS COM 879433829 85 4,235 SH   DFND 4 4,235 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 259 12,831 SH   OTR 15,119 12,831 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 1,936 96,085 SH   DFND 49 96,085 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 4,554 226,009 SH   DFND 48 226,009 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 4,822 239,330 SH   DFND 22 239,330 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 24,292 1,205,556 SH   DFND 15 1,078,412 0 127,144
TELESAT CORP CL A 879512309 32 1,105 SH   DFND 49 1,105 0 0
TELESAT CORP CL A 879512309 386 13,471 SH   DFND 15 3,984 0 9,487
TELESAT CORP CL A 879512309 727 25,361 SH   DFND 48 25,361 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106 24 819 SH   OTR 4 0 0 819
TELKOM INDONESIA PERSERO-ADR SPON 715684106 42 1,432 SH   DFND 49 1,432 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106 170 5,849 SH   OTR 49 0 437 5,412
TELKOM INDONESIA PERSERO-ADR SPON 715684106 1,476 50,900 SH   OTR 51,94 50,900 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106 2,400 82,799 SH   DFND 59 77,451 0 5,348
TELKOM INDONESIA PERSERO-ADR SPON 715684106 2,496 86,100 SH   DFND 51 52,000 0 34,100
TELKOM INDONESIA PERSERO-ADR SPON 715684106 7,955 274,400 SH   OTR 51,22 274,400 0 0
TELLURIAN INC COM 87968A104 1,006 326,586 SH   DFND 15 76,503 0 250,083
TELLURIAN INC COM 87968A104 2,614 848,766 SH   DFND 48 848,766 0 0
TELOS CORPORATION COM 87969B101 0 1 SH   DFND 1 0 0
TELOS CORPORATION COM 87969B101 47 3,050 SH   OTR 49 0 3,050 0
TELOS CORPORATION COM 87969B101 538 34,900 SH   DFND 15 8,063 0 26,837
TELOS CORPORATION COM 87969B101 1,419 91,992 SH   DFND 48 91,992 0 0
TELUS CORP COM 87971M103 12 514 SH   DFND 49 514 0 0
TELUS CORP COM 87971M103 90 3,804 SH   OTR 15,119 3,804 0 0
TELUS CORP COM 87971M103 172 7,304 SH   DFND 59 7,304 0 0
TELUS CORP COM 87971M103 5,509 233,718 SH   DFND 48 233,718 0 0
TELUS CORP COM 87971M103 9,111 386,549 SH   DFND 15 369,649 0 16,900
TEMPUR SEALY INTERNATIONAL I COM 88023U101 15 320 SH   OTR 49 120 200 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 75 1,597 SH   DFND 124 1,597 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 177 3,758 SH   DFND 4 3,758 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 282 5,993 SH   OTR 15,119 5,993 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 1,134 24,106 SH   OTR 124,48 24,106 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 2,673 56,837 SH   OTR 22,80 56,837 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 2,789 59,295 SH   DFND 124,22 59,295 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 3,781 80,395 SH   DFND 49 80,025 0 370
TEMPUR SEALY INTERNATIONAL I COM 88023U101 8,642 183,763 SH   DFND 22 183,763 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 47,476 1,009,493 SH   DFND 15 930,196 0 79,297
TEMPUR SEALY INTERNATIONAL I COM 88023U101 48,492 1,031,096 SH   DFND 48 972,964 0 58,132
TENABLE HOLDINGS INC COM 88025T102 46 840 SH   OTR 49 0 840 0
TENABLE HOLDINGS INC COM 88025T102 64 1,155 SH   DFND 49 1,155 0 0
TENABLE HOLDINGS INC COM 88025T102 11,508 208,977 SH   DFND 48 208,977 0 0
TENABLE HOLDINGS INC COM 88025T102 40,541 736,165 SH   DFND 15 674,249 0 61,916
TENARIS SA-ADR SPON 88031M109 0 1 SH   DFND 1 0 0
TENARIS SA-ADR SPON 88031M109 4 185 SH   DFND 4 185 0 0
TENARIS SA-ADR SPON 88031M109 18 848 SH   OTR 49 0 848 0
TENARIS SA-ADR SPON 88031M109 344 16,509 SH   DFND 49 16,509 0 0
TENAYA THERAPEUTICS INC COM 87990A106 207 10,947 SH   DFND 15 1,595 0 9,352
TENAYA THERAPEUTICS INC COM 87990A106 543 28,641 SH   DFND 48 28,641 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 547 79,900 SH   OTR 51,94 79,900 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 1,357 198,100 SH   DFND 51 102,500 0 95,600
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 4,088 596,804 SH   DFND 48 596,804 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 4,940 721,100 SH   OTR 51,22 721,100 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 5,537 808,336 SH   DFND 15 795,622 0 12,714
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 7,321 1,068,696 SH   OTR 40,48 1,068,696 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 14,495 2,116,112 SH   DFND 40,22 2,116,112 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 50,984 7,442,916 SH   DFND 40 7,442,916 0 0
TENET HEALTHCARE CORP COM 88033G407 21 259 SH   OTR 49 59 200 0
TENET HEALTHCARE CORP COM 88033G407 138 1,695 SH   DFND 4 1,695 0 0
TENET HEALTHCARE CORP COM 88033G407 151 1,852 SH   DFND 59 1,852 0 0
TENET HEALTHCARE CORP COM 88033G407 1,163 14,238 SH   OTR 15,119 14,238 0 0
TENET HEALTHCARE CORP COM 88033G407 1,282 15,699 SH   DFND 124,22 15,699 0 0
TENET HEALTHCARE CORP COM 88033G407 4,820 59,004 SH   DFND 49 58,804 0 200
TENET HEALTHCARE CORP COM 88033G407 8,368 102,430 SH   DFND 22 102,430 0 0
TENET HEALTHCARE CORP COM 88033G407 37,119 454,388 SH   DFND 48 454,388 0 0
TENET HEALTHCARE CORP COM 88033G407 49,884 610,650 SH   DFND 15 489,622 0 121,028
TENNANT CO COM 880345103 0 1 SH   DFND 1 0 0
TENNANT CO COM 880345103 6 80 SH   DFND 4 80 0 0
TENNANT CO COM 880345103 257 3,175 SH   DFND 49 3,175 0 0
TENNANT CO COM 880345103 1,520 18,756 SH   OTR 22,83 18,756 0 0
TENNANT CO COM 880345103 3,452 42,595 SH   DFND 48 42,595 0 0
TENNANT CO COM 880345103 3,663 45,203 SH   DFND 22 45,203 0 0
TENNANT CO COM 880345103 9,708 119,787 SH   DFND 15 105,814 0 13,973
TENNECO INC-CLASS A CL A 880349105 1 96 SH   DFND 49 96 0 0
TENNECO INC-CLASS A CL A 880349105 2 216 SH   OTR 49 216 0 0
TENNECO INC-CLASS A CL A 880349105 132 11,721 SH   OTR 15,119 11,721 0 0
TENNECO INC-CLASS A CL A 880349105 1,776 157,189 SH   DFND 48 157,189 0 0
TENNECO INC-CLASS A CL A 880349105 2,258 199,789 SH   DFND 15 151,390 0 48,399
TERADATA CORP COM 88076W103 0 1 SH   DFND 1 0 0
TERADATA CORP COM 88076W103 21 500 SH   DFND 4 500 0 0
TERADATA CORP COM 88076W103 37 863 SH   OTR 15,119 863 0 0
TERADATA CORP COM 88076W103 48 1,121 SH   OTR 49 540 581 0
TERADATA CORP COM 88076W103 491 11,567 SH   DFND 59 10,462 0 1,105
TERADATA CORP COM 88076W103 1,063 25,020 SH   OTR 124,48 25,020 0 0
TERADATA CORP COM 88076W103 1,368 32,222 SH   DFND 124 32,222 0 0
TERADATA CORP COM 88076W103 1,517 35,728 SH   DFND 49 35,508 0 220
TERADATA CORP COM 88076W103 2,160 50,858 SH   DFND 124,22 50,858 0 0
TERADATA CORP COM 88076W103 4,425 104,199 SH   DFND 22 104,199 0 0
TERADATA CORP COM 88076W103 17,140 403,572 SH   DFND 48 368,479 0 35,093
TERADATA CORP COM 88076W103 23,696 557,936 SH   DFND 15 503,816 0 54,120
TERADYNE INC COM 880770102 0 1 SH   DFND 1 0 0
TERADYNE INC COM 880770102 338 2,065 SH   DFND 4 2,065 0 0
TERADYNE INC COM 880770102 850 5,199 SH   OTR 15,118 5,199 0 0
TERADYNE INC COM 880770102 1,364 8,343 SH   OTR 49 7,418 425 500
TERADYNE INC COM 880770102 1,404 8,588 SH   DFND 124 8,588 0 0
TERADYNE INC COM 880770102 1,537 9,400 SH   OTR 15,119 9,400 0 0
TERADYNE INC COM 880770102 2,201 13,458 SH   DFND 15,22 13,458 0 0
TERADYNE INC COM 880770102 2,908 17,781 SH   DFND 59 17,418 0 363
TERADYNE INC COM 880770102 4,380 26,784 SH   DFND 22 26,784 0 0
TERADYNE INC COM 880770102 4,706 28,779 SH   DFND 124,22 28,779 0 0
TERADYNE INC COM 880770102 11,699 71,541 SH   DFND 49 71,541 0 0
TERADYNE INC COM 880770102 74,610 456,245 SH   DFND 48 405,118 0 51,127
TERADYNE INC COM 880770102 107,858 659,562 SH   DFND 15 396,230 0 263,332
TEREX CORP COM 880779103 0 1 SH   DFND 1 0 0
TEREX CORP COM 880779103 0 4 SH   DFND 59 4 0 0
TEREX CORP COM 880779103 11 255 SH   OTR 49 15 240 0
TEREX CORP COM 880779103 36 827 SH   DFND 4 827 0 0
TEREX CORP COM 880779103 198 4,502 SH   OTR 15,119 4,502 0 0
TEREX CORP COM 880779103 974 22,160 SH   OTR 22,104 22,160 0 0
TEREX CORP COM 880779103 1,867 42,487 SH   DFND 49 42,292 0 195
TEREX CORP COM 880779103 2,184 49,703 SH   OTR 124,48 49,703 0 0
TEREX CORP COM 880779103 2,892 65,809 SH   DFND 22 65,809 0 0
TEREX CORP COM 880779103 7,738 176,055 SH   DFND 124 134,446 0 41,609
TEREX CORP COM 880779103 10,973 249,670 SH   DFND 124,22 249,670 0 0
TEREX CORP COM 880779103 13,290 302,391 SH   DFND 48 302,391 0 0
TEREX CORP COM 880779103 18,475 420,359 SH   DFND 15 373,775 0 46,584
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 152 3,351 SH   OTR 15,119 3,351 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 819 18,118 SH   OTR 49 17,386 732 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 949 20,981 SH   DFND 49 20,981 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 10,386 229,627 SH   DFND 15 168,489 0 61,138
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 16,887 373,352 SH   DFND 48 334,679 0 38,673
TERNS PHARMACEUTICALS INC COM 880881107 1 120 SH   DFND 49 120 0 0
TERNS PHARMACEUTICALS INC COM 880881107 93 13,106 SH   DFND 15 4,009 0 9,097
TERNS PHARMACEUTICALS INC COM 880881107 159 22,474 SH   DFND 48 22,474 0 0
TERRENO REALTY CORP COM 88146M101 0 1 SH   DFND 1 0 0
TERRENO REALTY CORP COM 88146M101 139 1,627 SH   OTR 124,48 1,627 0 0
TERRENO REALTY CORP COM 88146M101 401 4,698 SH   DFND 49 4,698 0 0
TERRENO REALTY CORP COM 88146M101 873 10,238 SH   DFND 59 9,455 0 783
TERRENO REALTY CORP COM 88146M101 1,158 13,572 SH   OTR 22,69 13,572 0 0
TERRENO REALTY CORP COM 88146M101 1,475 17,299 SH   OTR 22,86 17,299 0 0
TERRENO REALTY CORP COM 88146M101 1,734 20,325 SH   OTR 22,104 20,325 0 0
TERRENO REALTY CORP COM 88146M101 2,477 29,043 SH   DFND 124,22 29,043 0 0
TERRENO REALTY CORP COM 88146M101 7,422 87,026 SH   DFND 124 59,590 0 27,436
TERRENO REALTY CORP COM 88146M101 8,120 95,200 SH   OTR 124,66 95,200 0 0
TERRENO REALTY CORP COM 88146M101 16,446 192,827 SH   DFND 15 104,721 0 88,106
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USA TRUCK INC COM 902925106 0 1 SH   DFND 1 0 0
USA TRUCK INC COM 902925106 54 2,724 SH   DFND 48 2,724 0 0
USA TRUCK INC COM 902925106 251 12,626 SH   DFND 15 12,626 0 0
USA TRUCK INC COM 902925106 505 25,400 SH   DFND 124 25,400 0 0
USANA HEALTH SCIENCES INC COM 90328M107 12 115 SH   DFND 4 115 0 0
USANA HEALTH SCIENCES INC COM 90328M107 69 682 SH   DFND 49 682 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,845 28,110 SH   DFND 22 28,110 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,926 28,910 SH   DFND 48 28,910 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6,248 61,740 SH   DFND 15 53,448 0 8,292
UTAH MEDICAL PRODUCTS INC COM 917488108 0 1 SH   DFND 1 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 10 100 SH   DFND 49 100 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 350 3,500 SH   DFND 124 3,500 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 765 7,648 SH   DFND 15 3,592 0 4,056
UTAH MEDICAL PRODUCTS INC COM 917488108 831 8,310 SH   DFND 48 8,310 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 123 1,713 SH   DFND 59 1,302 0 411
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 382 5,339 SH   DFND 49 5,339 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 913 12,759 SH   OTR 49 11,642 1,117 0
UTZ BRANDS INC COM 918090101 5 342 SH   DFND 59 342 0 0
UTZ BRANDS INC COM 918090101 1,979 124,071 SH   DFND 48 124,071 0 0
UTZ BRANDS INC COM 918090101 3,039 190,515 SH   DFND 15 153,341 0 37,174
UWM HOLDINGS CORP COM 91823B109 330 55,740 SH   DFND 49 55,740 0 0
UWM HOLDINGS CORP COM 91823B109 706 119,329 SH   DFND 48 93,691 0 25,638
UWM HOLDINGS CORP COM 91823B109 3,526 595,649 SH   DFND 15 523,954 0 71,695
VAALCO ENERGY INC COM 91851C201 55 17,287 SH   DFND 48 17,287 0 0
VAALCO ENERGY INC COM 91851C201 304 94,555 SH   DFND 124 94,555 0 0
VAALCO ENERGY INC COM 91851C201 1,650 514,143 SH   DFND 15 514,143 0 0
VAIL RESORTS INC COM 91879Q109 9 27 SH   DFND 4 27 0 0
VAIL RESORTS INC COM 91879Q109 235 718 SH   OTR 15,119 718 0 0
VAIL RESORTS INC COM 91879Q109 477 1,456 SH   DFND 49 1,456 0 0
VAIL RESORTS INC COM 91879Q109 501 1,528 SH   OTR 49 1,520 8 0
VAIL RESORTS INC COM 91879Q109 701 2,137 SH   DFND 59 2,090 0 47
VAIL RESORTS INC COM 91879Q109 1,908 5,818 SH   OTR 22,87 5,818 0 0
VAIL RESORTS INC COM 91879Q109 22,709 69,256 SH   DFND 48 56,810 0 12,446
VAIL RESORTS INC COM 91879Q109 36,818 112,283 SH   DFND 15 91,218 0 21,065
VAIL RESORTS INC NOTE 91879QAN9 595 550,000 SH   DFND 111 550,000 0 0
VALARIS LTD CL A G9460G101 0 1 SH   DFND 1 0 0
VALARIS LTD CL A G9460G101 1,015 28,192 SH   DFND 48 28,192 0 0
VALARIS LTD CL A G9460G101 3,063 85,079 SH   DFND 15 85,079 0 0
VALARIS LTD CL A G9460G101 14,735 409,307 SH   DFND 125 409,307 0 0
VALE SA-SP ADR SPON 91912E105 11 764 SH   DFND 49 764 0 0
VALE SA-SP ADR SPON 91912E105 14 985 SH   OTR 49 0 985 0
VALE SA-SP ADR SPON 91912E105 1,982 141,370 SH   DFND 15 141,370 0 0
VALE SA-SP ADR SPON 91912E105 2,289 163,271 SH   DFND 59 161,245 0 2,026
VALE SA-SP ADR SPON 91912E105 5,899 420,731 SH   DFND 420,731 0 0
VALERO ENERGY CORP COM 91913Y100 0 1 SH   DFND 1 0 0
VALERO ENERGY CORP COM 91913Y100 189 2,519 SH   OTR 124,48 2,519 0 0
VALERO ENERGY CORP COM 91913Y100 311 4,145 SH   OTR 4 1,213 2,932 0
VALERO ENERGY CORP COM 91913Y100 447 5,949 SH   DFND 59 5,336 0 613
VALERO ENERGY CORP COM 91913Y100 980 13,054 SH   OTR 15,118 13,054 0 0
VALERO ENERGY CORP COM 91913Y100 2,451 32,628 SH   DFND 15,22 32,628 0 0
VALERO ENERGY CORP COM 91913Y100 2,605 34,678 SH   DFND 4 34,678 0 0
VALERO ENERGY CORP COM 91913Y100 3,371 44,886 SH   OTR 22,80 44,886 0 0
VALERO ENERGY CORP COM 91913Y100 4,886 65,057 SH   OTR 15,119 65,057 0 0
VALERO ENERGY CORP COM 91913Y100 10,171 135,413 SH   DFND 22 135,413 0 0
VALERO ENERGY CORP COM 91913Y100 11,795 157,038 SH   OTR 49 101,530 35,458 20,050
VALERO ENERGY CORP COM 91913Y100 36,517 486,183 SH   DFND 124 400,999 0 85,184
VALERO ENERGY CORP COM 91913Y100 65,053 866,105 SH   DFND 124,22 866,105 0 0
VALERO ENERGY CORP COM 91913Y100 88,824 1,182,585 SH   DFND 48 1,056,431 0 126,154
VALERO ENERGY CORP COM 91913Y100 110,756 1,474,579 SH   DFND 49 1,450,995 602 22,982
VALERO ENERGY CORP COM 91913Y100 138,313 1,841,471 SH   DFND 15 1,189,111 0 652,360
VALHI INC COM 918905209 137 4,778 SH   DFND 48 4,778 0 0
VALHI INC COM 918905209 2,291 79,686 SH   DFND 15 77,416 0 2,270
VALLEY NATIONAL BANCORP COM 919794107 3 194 SH   DFND 59 194 0 0
VALLEY NATIONAL BANCORP COM 919794107 26 1,896 SH   DFND 1,896 0 0
VALLEY NATIONAL BANCORP COM 919794107 50 3,610 SH   DFND 4 3,610 0 0
VALLEY NATIONAL BANCORP COM 919794107 307 22,313 SH   OTR 15,119 22,313 0 0
VALLEY NATIONAL BANCORP COM 919794107 1,768 128,559 SH   DFND 49 127,729 0 830
VALLEY NATIONAL BANCORP COM 919794107 5,350 389,114 SH   DFND 22 389,114 0 0
VALLEY NATIONAL BANCORP COM 919794107 23,346 1,697,882 SH   DFND 48 1,697,882 0 0
VALLEY NATIONAL BANCORP COM 919794107 36,443 2,650,394 SH   DFND 15 2,165,560 0 484,834
VALMONT INDUSTRIES COM 920253101 20 78 SH   DFND 4 78 0 0
VALMONT INDUSTRIES COM 920253101 28 113 SH   OTR 49 7 106 0
VALMONT INDUSTRIES COM 920253101 194 773 SH   OTR 15,119 773 0 0
VALMONT INDUSTRIES COM 920253101 2,599 10,377 SH   OTR 124,48 10,377 0 0
VALMONT INDUSTRIES COM 920253101 3,245 12,956 SH   DFND 49 12,906 0 50
VALMONT INDUSTRIES COM 920253101 5,105 20,381 SH   DFND 22 20,381 0 0
VALMONT INDUSTRIES COM 920253101 11,718 46,777 SH   DFND 124 35,762 0 11,015
VALMONT INDUSTRIES COM 920253101 13,802 55,098 SH   DFND 124,22 55,098 0 0
VALMONT INDUSTRIES COM 920253101 18,920 75,530 SH   DFND 48 69,318 0 6,212
VALMONT INDUSTRIES COM 920253101 25,029 99,916 SH   DFND 15 89,739 0 10,177
VALUE LINE INC COM 920437100 113 2,423 SH   DFND 48 2,423 0 0
VALUE LINE INC COM 920437100 943 20,147 SH   DFND 15 19,759 0 388
VALVOLINE INC COM 92047W101 2 57 SH   DFND 59 57 0 0
VALVOLINE INC COM 92047W101 54 1,446 SH   OTR 15,119 1,446 0 0
VALVOLINE INC COM 92047W101 77 2,059 SH   DFND 4 2,059 0 0
VALVOLINE INC COM 92047W101 1,442 38,670 SH   OTR 22,83 38,670 0 0
VALVOLINE INC COM 92047W101 3,708 99,437 SH   DFND 49 99,027 0 410
VALVOLINE INC COM 92047W101 7,455 199,908 SH   DFND 22 199,908 0 0
VALVOLINE INC COM 92047W101 24,996 670,305 SH   DFND 48 615,822 0 54,483
VALVOLINE INC COM 92047W101 42,197 1,131,588 SH   DFND 15 1,034,366 0 97,222
VANDA PHARMACEUTICALS INC COM 921659108 87 5,530 SH   DFND 49 5,530 0 0
VANDA PHARMACEUTICALS INC COM 921659108 113 7,183 SH   OTR 124,48 7,183 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,988 126,734 SH   DFND 124,22 126,734 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,075 132,221 SH   DFND 48 132,221 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,128 135,629 SH   DFND 22 135,629 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,201 267,762 SH   DFND 15 200,826 0 66,936
VANDA PHARMACEUTICALS INC COM 921659108 5,948 379,068 SH   DFND 124 259,456 0 119,612
VANDA PHARMACEUTICALS INC COM 921659108 6,525 415,839 SH   OTR 124,66 415,839 0 0
VANECK BIOTECH ETF BIOT 92189F726 0 1 SH   DFND 1 0 0
VANECK BIOTECH ETF BIOT 92189F726 602 3,180 SH   DFND 49 3,180 0 0
VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 24 739 SH   DFND 49 739 0 0
VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 29 871 SH   DFND 871 0 0
VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 1,004 30,451 SH   DFND 59 30,451 0 0
VANECK GOLD MINERS ETF GOLD 92189F106 38 1,200 SH   DFND 49 1,200 0 0
VANECK GOLD MINERS ETF GOLD 92189F106 305 9,535 SH   OTR 49 0 9,535 0
VANECK JUNIOR GOLD MINERS JUNI 92189F791 294 7,018 SH   OTR 49 2,648 4,370 0
VANECK LONG MUNI ETF LONG 92189F536 1 40 SH   DFND 40 0 0
VANECK LONG MUNI ETF LONG 92189F536 156 7,200 SH   OTR 4 1,800 5,400 0
VANECK LONG MUNI ETF LONG 92189F536 201 9,300 SH   OTR 49 8,300 1,000 0
VANECK LONG MUNI ETF LONG 92189F536 640 29,600 SH   DFND 4 29,600 0 0
VANECK LONG MUNI ETF LONG 92189F536 2,307 106,616 SH   DFND 49 106,616 0 0
VANECK PREF SEC X-FINANCIALS PREF 92189F429 38 1,746 SH   DFND 1,746 0 0
VANECK PREF SEC X-FINANCIALS PREF 92189F429 219 10,000 SH   DFND 49 10,000 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884 0 1 SH   DFND 1 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884 512 3,778 SH   DFND 49 3,778 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884 535 3,944 SH   DFND 59 3,778 0 166
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 0 1 SH   DFND 1 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 477 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 940 2,759 SH   DFND 59 2,657 0 102
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1,953 5,733 SH   DFND 49 5,733 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 0 1 SH   DFND 1 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 93 465 SH   OTR 49 100 365 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 297 1,487 SH   DFND 49 1,487 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 974 4,875 SH   DFND 59 4,683 0 192
VANGUARD DIVIDEND APPREC ETF DIV 921908844 1,268 7,385 SH   DFND 4 7,385 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 1,717 9,995 SH   OTR 49 905 9,090 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 15,990 93,100 SH   DFND 49 93,100 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 88,598 515,852 SH   DFND 59 446,377 0 69,475
VANGUARD DIVIDEND APPREC ETF DIV 921908844 239,629 1,395,217 SH   DFND 15 1,395,217 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 0 1 SH   DFND 1 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 189 2,438 SH   DFND 49 2,438 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 122,012 1,571,099 SH   DFND 15 1,571,099 0 0
VANGUARD ENERGY ETF ENER 92204A306 197 2,533 SH   DFND 49 2,533 0 0
VANGUARD ENERGY ETF ENER 92204A306 1,007 12,978 SH   DFND 59 12,507 0 471
VANGUARD ESG US STOCK ETF ESG 921910733 388 4,415 SH   DFND 49 4,415 0 0
VANGUARD EXTENDED DUR TREAS EXTE 921910709 326 2,332 SH   DFND 59 2,222 0 110
VANGUARD EXTENDED MARKET ETF EXTE 922908652 113 619 SH   DFND 59 0 0 619
VANGUARD EXTENDED MARKET ETF EXTE 922908652 450 2,460 SH   DFND 48 2,460 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 805 4,400 SH   DFND 4 4,400 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 2,697 14,750 SH   OTR 49 1,500 13,250 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 7,214 39,451 SH   DFND 49 39,451 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 0 1 SH   DFND 1 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 472 4,883 SH   DFND 49 4,883 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 1,014 10,496 SH   DFND 59 10,090 0 406
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 0 1 SH   DFND 1 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 360 2,688 SH   DFND 59 2,525 0 163
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 405 3,021 SH   DFND 49 3,021 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 67,439 503,428 SH   DFND 15 503,428 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 1 SH   DFND 1 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 368 6,013 SH   DFND 42 6,013 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 475 7,758 SH   DFND 4 7,758 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 8,124 132,567 SH   DFND 59 123,006 0 9,562
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 8,574 139,911 SH   OTR 49 17,375 122,536 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 24,166 394,346 SH   DFND 49 394,346 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 207,577 3,387,350 SH   DFND 48 3,387,350 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 120 2,349 SH   DFND 4 2,349 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 727 14,239 SH   OTR 4 0 14,239 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 15,627 306,044 SH   OTR 49 117,457 188,587 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 18,947 371,075 SH   DFND 42 371,075 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 41,411 811,025 SH   DFND 49 799,678 0 11,347
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 362,893 7,107,195 SH   DFND 59 6,738,301 0 368,894
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 569,631 11,156,102 SH   DFND 15 11,156,102 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 0 1 SH   DFND 1 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,404 28,389 SH   OTR 4 7,350 21,039 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 5,898 119,254 SH   DFND 4 119,254 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 30,940 625,566 SH   OTR 49 256,919 368,647 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 35,804 723,891 SH   DFND 48 723,891 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 133,655 2,702,286 SH   DFND 59 2,565,414 0 136,872
VANGUARD FTSE EMERGING MARKE FTSE 922042858 360,020 7,279,016 SH   DFND 15 7,279,016 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 403,229 8,152,619 SH   DFND 49 8,105,060 6,750 40,809
VANGUARD FTSE EUROPE ETF FTSE 922042874 4 54 SH   DFND 59 54 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 976 14,297 SH   DFND 49 14,297 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 1,060 15,535 SH   OTR 49 0 15,535 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 0 1 SH   DFND 1 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 131 1,676 SH   OTR 49 0 1,676 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 222 2,847 SH   DFND 49 2,847 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 0 1 SH   DFND 1 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 16 292 SH   DFND 59 1 0 291
VANGUARD GLBL EX-US REAL EST GLB 922042676 168 3,121 SH   OTR 49 2,671 450 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 169 3,130 SH   DFND 4 3,130 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 3,255 60,334 SH   DFND 49 60,334 0 0
VANGUARD GROWTH ETF GROW 922908736 28 87 SH   DFND 42 87 0 0
VANGUARD GROWTH ETF GROW 922908736 963 3,000 SH   OTR 49 3,000 0 0
VANGUARD GROWTH ETF GROW 922908736 45,821 142,788 SH   DFND 49 142,788 0 0
VANGUARD GROWTH ETF GROW 922908736 347,704 1,083,529 SH   DFND 15 1,083,529 0 0
VANGUARD GROWTH ETF GROW 922908736 389,816 1,214,758 SH   DFND 59 1,147,763 0 66,995
VANGUARD HEALTH CARE ETF HEAL 92204A504 0 1 SH   DFND 1 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 46 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 153 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 1,246 4,678 SH   DFND 59 3,954 0 724
VANGUARD HEALTH CARE ETF HEAL 92204A504 2,728 10,238 SH   DFND 49 10,238 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 128 1,143 SH   DFND 59 1,143 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 247 2,200 SH   DFND 4 2,200 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 8,404 74,961 SH   OTR 49 43,033 31,928 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 14,628 130,482 SH   DFND 49 130,362 0 120
VANGUARD INDUSTRIALS ETF INDU 92204A603 0 1 SH   DFND 1 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 107 527 SH   OTR 49 0 527 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 404 1,989 SH   DFND 49 1,989 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 921 4,540 SH   DFND 59 4,371 0 169
VANGUARD INFO TECH ETF INF 92204A702 0 1 SH   DFND 1 0 0
VANGUARD INFO TECH ETF INF 92204A702 222 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 953 2,080 SH   OTR 49 0 1,966 114
VANGUARD INFO TECH ETF INF 92204A702 1,344 2,933 SH   DFND 59 2,759 0 174
VANGUARD INFO TECH ETF INF 92204A702 7,599 16,586 SH   DFND 49 16,586 0 0
VANGUARD INT HIGH DVD YLD IN INTL 921946794 33 486 SH   DFND 59 471 0 15
VANGUARD INT HIGH DVD YLD IN INTL 921946794 208 3,090 SH   DFND 49 3,090 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 55 629 SH   DFND 49 629 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 2,165 24,712 SH   DFND 24,712 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 111,219 1,269,336 SH   DFND 59 1,201,731 0 67,606
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 50 748 SH   DFND 748 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 171 2,572 SH   DFND 59 2,531 0 41
VANGUARD INT-TERM CORPORATE INT- 92206C870 191 2,056 SH   DFND 49 2,056 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 266 2,865 SH   DFND 2,865 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 3,473 37,442 SH   DFND 111 37,442 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 25,195 271,611 SH   DFND 59 250,107 0 21,504
VANGUARD INT-TERM CORPORATE INT- 92206C870 164,115 1,769,248 SH   DFND 15 1,769,248 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 0 1 SH   DFND 1 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 2,214 10,017 SH   DFND 59 10,017 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 2,236 10,115 SH   OTR 4 0 10,115 0
VANGUARD LARGE-CAP ETF LARG 922908637 19,356 87,576 SH   DFND 49 87,576 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 37 355 SH   DFND 355 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 121,686 1,182,335 SH   DFND 59 1,119,705 0 62,630
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 16 150 SH   DFND 49 150 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 9,447 89,262 SH   DFND 59 87,811 0 1,451
VANGUARD LONG-TERM TREASURY LONG 92206C847 0 1 SH   DFND 1 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847 4,253 47,559 SH   DFND 59 44,396 0 3,163
VANGUARD MATERIALS ETF MATE 92204A801 0 1 SH   DFND 1 0 0
VANGUARD MATERIALS ETF MATE 92204A801 25 125 SH   OTR 49 0 125 0
VANGUARD MATERIALS ETF MATE 92204A801 144 729 SH   DFND 49 729 0 0
VANGUARD MATERIALS ETF MATE 92204A801 183 929 SH   DFND 15 929 0 0
VANGUARD MATERIALS ETF MATE 92204A801 970 4,926 SH   DFND 59 4,744 0 182
VANGUARD MEGA CAP ETF MEGA 921910873 81 483 SH   DFND 483 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 1,371 8,155 SH   OTR 4 0 8,155 0
VANGUARD MEGA CAP ETF MEGA 921910873 7,329 43,603 SH   DFND 49 43,603 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 44 168 SH   DFND 168 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 362 1,388 SH   DFND 59 1,388 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 1,665 6,385 SH   DFND 49 6,385 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 4,828 18,515 SH   OTR 4 0 18,515 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 5,227 20,045 SH   DFND 4 0 20,045 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 21 200 SH   DFND 49 200 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 99 930 SH   DFND 930 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 200 1,869 SH   OTR 49 0 1,869 0
VANGUARD MID-CAP ETF MID 922908629 0 1 SH   DFND 1 0 0
VANGUARD MID-CAP ETF MID 922908629 3,433 13,476 SH   OTR 4 0 13,476 0
VANGUARD MID-CAP ETF MID 922908629 4,376 17,174 SH   DFND 59 13,388 0 3,786
VANGUARD MID-CAP ETF MID 922908629 13,977 54,860 SH   OTR 49 47,788 6,072 1,000
VANGUARD MID-CAP ETF MID 922908629 42,452 166,628 SH   DFND 49 166,628 0 0
VANGUARD MID-CAP ETF MID 922908629 194,780 764,533 SH   DFND 48 764,533 0 0
VANGUARD MID-CAP ETF MID 922908629 318,485 1,250,088 SH   DFND 15 1,250,088 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 115 450 SH   DFND 42 450 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 919 3,608 SH   DFND 59 3,484 0 124
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1,842 7,234 SH   DFND 49 7,234 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1,031 6,860 SH   DFND 59 6,684 0 176
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1,715 11,408 SH   DFND 49 11,408 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 2,977 19,805 SH   OTR 49 19,775 30 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 0 1 SH   DFND 1 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 3 52 SH   DFND 49 52 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 128,240 2,426,957 SH   DFND 59 2,299,232 0 127,725
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 251,635 4,762,209 SH   DFND 15 4,762,209 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 1 8 SH   DFND 42 8 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 295 2,545 SH   OTR 4 1,000 1,545 0
VANGUARD REAL ESTATE ETF REAL 922908553 3,172 27,340 SH   DFND 59 25,278 0 2,063
VANGUARD REAL ESTATE ETF REAL 922908553 4,493 38,732 SH   DFND 4 38,732 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 6,228 53,682 SH   OTR 49 28,157 25,525 0
VANGUARD REAL ESTATE ETF REAL 922908553 106,745 920,136 SH   DFND 15 920,136 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 155,421 1,339,725 SH   DFND 49 1,332,925 600 6,200
VANGUARD RUSSELL 1000 VNG 92206C730 1,149 5,250 SH   DFND 49 5,250 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 66 840 SH   DFND 49 840 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 40,963 521,554 SH   DFND 124 521,554 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 1,085 12,077 SH   DFND 49 12,077 0 0
VANGUARD S&P 500 ETF S&P 922908363 0 1 SH   DFND 1 0 0
VANGUARD S&P 500 ETF S&P 922908363 4,259 9,756 SH   OTR 124,49 9,756 0 0
VANGUARD S&P 500 ETF S&P 922908363 4,449 10,190 SH   OTR 4 0 10,190 0
VANGUARD S&P 500 ETF S&P 922908363 10,534 24,129 SH   DFND 59 22,501 0 1,628
VANGUARD S&P 500 ETF S&P 922908363 18,161 41,600 SH   DFND 4 41,600 0 0
VANGUARD S&P 500 ETF S&P 922908363 20,901 47,875 SH   OTR 49 28,775 19,100 0
VANGUARD S&P 500 ETF S&P 922908363 54,096 123,911 SH   DFND 49 114,155 0 9,756
VANGUARD S&P 500 ETF S&P 922908363 122,340 280,229 SH   DFND 62 280,229 0 0
VANGUARD S&P 500 ETF S&P 922908363 248,032 568,137 SH   DFND 111 377,408 0 190,729
VANGUARD S&P 500 ETF S&P 922908363 291,789 668,366 SH   DFND 124 667,595 0 771
VANGUARD S&P 500 ETF S&P 922908363 723,419 1,657,051 SH   DFND 48 1,657,051 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 0 1 SH   DFND 1 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 764 2,531 SH   DFND 49 2,531 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 240 1,585 SH   DFND 49 1,585 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 756 3,600 SH   DFND 49 3,600 0 0
VANGUARD S&P SMALL-CAP 600 V SMLC 921932778 222 1,232 SH   DFND 49 1,232 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 133 1,636 SH   DFND 1,636 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 1,088 13,394 SH   DFND 49 13,394 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 16,005 196,957 SH   DFND 59 185,719 0 11,238
VANGUARD S/T CORP BOND ETF SHRT 92206C409 173,401 2,133,908 SH   DFND 15 2,133,908 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 240 2,975 SH   DFND 2,975 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 8,601 106,413 SH   DFND 49 106,413 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 52,337 647,500 SH   DFND 48 647,500 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 203,053 2,512,099 SH   DFND 59 2,381,115 0 130,984
VANGUARD SHORT-TERM TIPS STRM 922020805 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 31 596 SH   OTR 49 596 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 92 1,797 SH   DFND 4 1,797 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 272 5,288 SH   DFND 49 5,288 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 333 6,482 SH   DFND 59 6,172 0 310
VANGUARD SHORT-TERM TIPS STRM 922020805 75,835 1,475,391 SH   DFND 15 1,475,391 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 40 662 SH   DFND 662 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 260 4,280 SH   DFND 49 4,280 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 0 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 293 1,295 SH   OTR 4 275 1,020 0
VANGUARD SMALL-CAP ETF SMAL 922908751 4,155 18,384 SH   DFND 4 18,384 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 20,392 90,227 SH   OTR 49 37,951 51,026 1,250
VANGUARD SMALL-CAP ETF SMAL 922908751 67,313 297,830 SH   DFND 120 297,830 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 89,008 393,825 SH   DFND 59 372,799 0 21,026
VANGUARD SMALL-CAP ETF SMAL 922908751 168,429 745,230 SH   DFND 48 745,230 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 170,932 756,305 SH   DFND 15 756,305 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 324,981 1,437,906 SH   DFND 49 1,425,736 0 12,170
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 49 175 SH   OTR 49 175 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,419 5,036 SH   DFND 59 4,624 0 412
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,650 5,856 SH   DFND 49 5,856 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 179 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1,207 6,750 SH   DFND 59 6,402 0 348
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1,980 11,072 SH   OTR 49 0 11,072 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 6,934 38,772 SH   DFND 49 36,272 2,500 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 367 6,675 SH   DFND 6,675 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1,840 33,513 SH   DFND 49 33,513 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 3,798 69,161 SH   DFND 59 62,257 0 6,904
VANGUARD TOT WORLD STK ETF TT W 922042742 0 1 SH   DFND 1 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 37 344 SH   DFND 42 344 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 373 3,470 SH   DFND 49 3,470 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 12,317 114,650 SH   OTR 49 0 114,650 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 343 4,045 SH   OTR 49 0 4,045 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 1,045 12,330 SH   DFND 49 12,330 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 5,439 64,175 SH   DFND 64,175 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 106,859 1,260,877 SH   DFND 59 1,061,715 0 199,162
VANGUARD TOTAL BOND MARKET TOTA 921937835 208,924 2,465,179 SH   DFND 48 2,465,179 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 310,174 3,659,870 SH   DFND 15 3,659,870 0 0
VANGUARD TOTAL CORPORATE BND TOTA 92206C573 0 5 SH   DFND 5 0 0
VANGUARD TOTAL CORPORATE BND TOTA 92206C573 283 3,122 SH   DFND 59 3,122 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 611 11,084 SH   DFND 11,084 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 986 17,876 SH   DFND 49 17,876 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 229,246 4,156,022 SH   DFND 59 3,935,960 0 220,062
VANGUARD TOTAL INTL STOCK VG T 921909768 48 761 SH   OTR 49 761 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 582 9,156 SH   DFND 49 9,156 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 2,142 33,691 SH   DFND 59 32,466 0 1,225
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 181 748 SH   DFND 4 748 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 2,073 8,587 SH   OTR 49 0 8,587 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 3,103 12,854 SH   DFND 59 12,145 0 709
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 19,432 80,483 SH   DFND 49 80,333 0 150
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 490,209 2,030,355 SH   DFND 15 2,030,355 0 0
VANGUARD US MULTIFACTOR ETF US M 921935607 3,586 33,447 SH   DFND 59 30,832 0 2,615
VANGUARD UTILITIES ETF UTIL 92204A876 0 1 SH   DFND 1 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 103 658 SH   DFND 49 658 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 926 5,923 SH   DFND 59 5,700 0 223
VANGUARD VALUE ETF VALU 922908744 0 1 SH   DFND 1 0 0
VANGUARD VALUE ETF VALU 922908744 1,929 13,116 SH   OTR 49 8,866 4,250 0
VANGUARD VALUE ETF VALU 922908744 8,164 55,498 SH   DFND 49 55,498 0 0
VANGUARD VALUE ETF VALU 922908744 283,567 1,927,587 SH   DFND 59 1,826,015 0 101,572
VANGUARD VALUE ETF VALU 922908744 313,160 2,128,748 SH   DFND 15 2,128,748 0 0
VAPOTHERM INC COM 922107107 61 2,945 SH   DFND 49 2,945 0 0
VAPOTHERM INC COM 922107107 435 20,988 SH   DFND 15 4,655 0 16,333
VAPOTHERM INC COM 922107107 1,088 52,545 SH   DFND 48 52,545 0 0
VAREX IMAGING CORP COM 92214X106 4 120 SH   DFND 4 120 0 0
VAREX IMAGING CORP COM 92214X106 595 18,865 SH   DFND 49 18,865 0 0
VAREX IMAGING CORP COM 92214X106 3,009 95,371 SH   DFND 22 95,371 0 0
VAREX IMAGING CORP COM 92214X106 3,038 96,291 SH   DFND 48 96,291 0 0
VAREX IMAGING CORP COM 92214X106 5,761 182,593 SH   DFND 15 136,816 0 45,777
VARONIS SYSTEMS INC COM 922280102 1 13 SH   DFND 59 13 0 0
VARONIS SYSTEMS INC COM 922280102 74 1,515 SH   DFND 49 1,515 0 0
VARONIS SYSTEMS INC COM 922280102 661 13,550 SH   OTR 22,104 13,550 0 0
VARONIS SYSTEMS INC COM 922280102 10,162 208,330 SH   DFND 15 129,914 0 78,416
VARONIS SYSTEMS INC COM 922280102 12,338 252,939 SH   DFND 48 252,939 0 0
VASCULAR BIOGENICS LTD COM M96883109 77 39,000 SH   DFND 49 39,000 0 0
VAXART INC COM 92243A200 0 3 SH   DFND 3 0 0
VAXART INC COM 92243A200 1 90 SH   DFND 49 90 0 0
VAXART INC COM 92243A200 708 112,964 SH   DFND 15 32,557 0 80,407
VAXART INC COM 92243A200 1,982 316,030 SH   DFND 48 316,030 0 0
VAXCYTE INC COM 92243G108 1,283 53,925 SH   DFND 15 10,473 0 43,452
VAXCYTE INC COM 92243G108 2,178 91,548 SH   DFND 48 91,548 0 0
VBI VACCINES INC COM 91822J103 452 193,312 SH   DFND 15 48,930 0 144,382
VBI VACCINES INC COM 91822J103 1,077 460,458 SH   DFND 48 460,458 0 0
VECTOR GROUP LTD COM 92240M108 323 28,096 SH   DFND 49 28,096 0 0
VECTOR GROUP LTD COM 92240M108 3,643 317,332 SH   DFND 22 317,332 0 0
VECTOR GROUP LTD COM 92240M108 3,922 341,636 SH   DFND 48 341,636 0 0
VECTOR GROUP LTD COM 92240M108 25,000 2,177,700 SH   DFND 15 2,017,693 0 160,007
VECTRUS INC COM 92242T101 4 92 SH   DFND 59 77 0 15
VECTRUS INC COM 92242T101 26 567 SH   OTR 49 0 567 0
VECTRUS INC COM 92242T101 34 749 SH   DFND 49 749 0 0
VECTRUS INC COM 92242T101 1,247 27,250 SH   DFND 48 27,250 0 0
VECTRUS INC COM 92242T101 1,271 27,777 SH   DFND 15 12,965 0 14,812
VEECO INSTRUMENTS INC COM 922417100 385 13,532 SH   DFND 49 13,532 0 0
VEECO INSTRUMENTS INC COM 922417100 3,481 122,255 SH   DFND 22 122,255 0 0
VEECO INSTRUMENTS INC COM 922417100 3,661 128,583 SH   DFND 48 128,583 0 0
VEECO INSTRUMENTS INC COM 922417100 6,454 226,681 SH   DFND 15 167,316 0 59,365
VEEVA SYSTEMS INC-CLASS A CL A 922475108 9 35 SH   DFND 4 35 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 288 1,126 SH   DFND 59 741 0 385
VEEVA SYSTEMS INC-CLASS A CL A 922475108 767 3,001 SH   OTR 49 2,632 24 345
VEEVA SYSTEMS INC-CLASS A CL A 922475108 2,281 8,930 SH   DFND 124,22 8,930 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 2,346 9,183 SH   DFND 49 9,183 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 4,189 16,395 SH   DFND 22 16,395 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 53,199 208,230 SH   DFND 48 165,920 0 42,310
VEEVA SYSTEMS INC-CLASS A CL A 922475108 118,931 465,518 SH   DFND 15 393,105 0 72,413
VELOCITY FINANCIAL INC COM 92262D101 1 55 SH   DFND 49 55 0 0
VELOCITY FINANCIAL INC COM 92262D101 127 9,290 SH   DFND 15 1,187 0 8,103
VELOCITY FINANCIAL INC COM 92262D101 252 18,390 SH   DFND 48 18,390 0 0
VELODYNE LIDAR INC COM 92259F101 1 185 SH   DFND 49 185 0 0
VELODYNE LIDAR INC COM 92259F101 267 57,612 SH   DFND 15 23,139 0 34,473
VELODYNE LIDAR INC COM 92259F101 909 195,932 SH   DFND 48 195,932 0 0
VENTAS INC COM 92276F100 0 1 SH   DFND 1 0 0
VENTAS INC COM 92276F100 102 2,001 SH   OTR 49 1,425 576 0
VENTAS INC COM 92276F100 118 2,312 SH   DFND 4 2,312 0 0
VENTAS INC COM 92276F100 644 12,604 SH   OTR 15,118 12,604 0 0
VENTAS INC COM 92276F100 1,297 25,380 SH   DFND 59 23,956 0 1,424
VENTAS INC COM 92276F100 1,723 33,713 SH   DFND 15,22 33,713 0 0
VENTAS INC COM 92276F100 2,080 40,679 SH   OTR 15,119 40,679 0 0
VENTAS INC COM 92276F100 4,308 84,263 SH   DFND 22 84,263 0 0
VENTAS INC COM 92276F100 5,550 108,567 SH   DFND 49 108,483 84 0
VENTAS INC COM 92276F100 44,972 879,734 SH   DFND 124 879,734 0 0
VENTAS INC COM 92276F100 69,022 1,350,200 SH   DFND 15 725,852 0 624,348
VENTAS INC COM 92276F100 73,623 1,440,200 SH   DFND 48 1,319,609 0 120,591
VENTYX BIOSCIENCES INC COM 92332V107 174 8,740 SH   DFND 15 2,157 0 6,583
VENTYX BIOSCIENCES INC COM 92332V107 175 8,814 SH   DFND 48 8,814 0 0
VENUS CONCEPT INC COM 92332W105 61 36,048 SH   DFND 48 36,048 0 0
VEONEER INC COM 92336X109 17 471 SH   DFND 49 471 0 0
VEONEER INC COM 92336X109 302 8,512 SH   OTR 49 0 223 8,289
VEONEER INC COM 92336X109 1,757 49,511 SH   DFND 48 49,511 0 0
VEONEER INC COM 92336X109 1,989 56,066 SH   DFND 15 56,066 0 0
VERA BRADLEY INC COM 92335C106 193 22,659 SH   DFND 49 22,659 0 0
VERA BRADLEY INC COM 92335C106 535 62,810 SH   DFND 22 62,810 0 0
VERA BRADLEY INC COM 92335C106 549 64,473 SH   DFND 48 64,473 0 0
VERA BRADLEY INC COM 92335C106 1,165 136,929 SH   DFND 15 106,991 0 29,938
VERA THERAPEUTICS INC CL A 92337R101 155 5,817 SH   DFND 15 809 0 5,008
VERA THERAPEUTICS INC CL A 92337R101 395 14,772 SH   DFND 48 14,772 0 0
VERACYTE INC COM 92337F107 12 287 SH   DFND 59 210 0 77
VERACYTE INC COM 92337F107 18 445 SH   DFND 49 445 0 0
VERACYTE INC COM 92337F107 1,441 34,967 SH   OTR 22,86 34,967 0 0
VERACYTE INC COM 92337F107 6,333 153,703 SH   DFND 48 153,703 0 0
VERACYTE INC COM 92337F107 6,555 159,097 SH   DFND 15 78,464 0 80,633
VERASTEM INC COM 92337C104 377 183,698 SH   DFND 15 34,825 0 148,873
VERASTEM INC COM 92337C104 942 459,377 SH   DFND 48 459,377 0 0
VERB TECHNOLOGY CO INC COM 92337U104 177 142,734 SH   DFND 48 142,734 0 0
VERICEL CORP COM 92346J108 0 8 SH   DFND 8 0 0
VERICEL CORP COM 92346J108 57 1,445 SH   OTR 49 0 0 1,445
VERICEL CORP COM 92346J108 65 1,661 SH   DFND 49 1,661 0 0
VERICEL CORP COM 92346J108 111 2,837 SH   DFND 59 2,837 0 0
VERICEL CORP COM 92346J108 4,364 111,046 SH   DFND 48 111,046 0 0
VERICEL CORP COM 92346J108 4,471 113,777 SH   DFND 22 113,777 0 0
VERICEL CORP COM 92346J108 8,617 219,271 SH   DFND 15 187,750 0 31,521
VERINT SYSTEMS INC COM 92343X100 0 1 SH   DFND 1 0 0
VERINT SYSTEMS INC COM 92343X100 40 763 SH   DFND 49 763 0 0
VERINT SYSTEMS INC COM 92343X100 42 800 SH   OTR 49 0 800 0
VERINT SYSTEMS INC COM 92343X100 1,181 22,490 SH   DFND 59 22,340 0 150
VERINT SYSTEMS INC COM 92343X100 1,870 35,610 SH   OTR 124,48 35,610 0 0
VERINT SYSTEMS INC COM 92343X100 4,329 82,436 SH   DFND 124,22 82,436 0 0
VERINT SYSTEMS INC COM 92343X100 7,878 150,022 SH   DFND 48 150,022 0 0
VERINT SYSTEMS INC COM 92343X100 8,052 153,348 SH   DFND 124 104,983 0 48,365
VERINT SYSTEMS INC COM 92343X100 8,101 154,284 SH   DFND 15 75,577 0 78,707
VERINT SYSTEMS INC COM 92343X100 8,829 168,139 SH   OTR 124,66 168,139 0 0
VERIS RESIDENTIAL INC COM 554489104 3 167 SH   OTR 49 167 0 0
VERIS RESIDENTIAL INC COM 554489104 67 3,670 SH   DFND 4 3,670 0 0
VERIS RESIDENTIAL INC COM 554489104 784 42,667 SH   DFND 49 42,667 0 0
VERIS RESIDENTIAL INC COM 554489104 3,600 195,839 SH   DFND 22 195,839 0 0
VERIS RESIDENTIAL INC COM 554489104 4,986 271,287 SH   DFND 48 271,287 0 0
VERIS RESIDENTIAL INC COM 554489104 7,230 393,370 SH   DFND 15 284,916 0 108,454
VERISIGN INC COM 92343E102 62 244 SH   OTR 49 64 180 0
VERISIGN INC COM 92343E102 158 621 SH   DFND 4 621 0 0
VERISIGN INC COM 92343E102 167 659 SH   DFND 59 659 0 0
VERISIGN INC COM 92343E102 190 750 SH   DFND 124 750 0 0
VERISIGN INC COM 92343E102 791 3,118 SH   OTR 15,118 3,118 0 0
VERISIGN INC COM 92343E102 1,187 4,676 SH   OTR 15,119 4,676 0 0
VERISIGN INC COM 92343E102 2,014 7,935 SH   DFND 15,22 7,935 0 0
VERISIGN INC COM 92343E102 2,581 10,170 SH   DFND 124,22 10,170 0 0
VERISIGN INC COM 92343E102 6,763 26,645 SH   DFND 22 26,645 0 0
VERISIGN INC COM 92343E102 7,603 29,954 SH   DFND 49 29,936 18 0
VERISIGN INC COM 92343E102 72,534 285,771 SH   DFND 48 256,193 0 29,578
VERISIGN INC COM 92343E102 121,226 477,605 SH   DFND 15 322,854 0 154,751
VERISK ANALYTICS INC COM 92345Y106 111 484 SH   DFND 4 484 0 0
VERISK ANALYTICS INC COM 92345Y106 403 1,763 SH   OTR 49 1,614 149 0
VERISK ANALYTICS INC COM 92345Y106 1,202 5,254 SH   OTR 15,118 5,254 0 0
VERISK ANALYTICS INC COM 92345Y106 1,524 6,664 SH   DFND 59 5,996 0 668
VERISK ANALYTICS INC COM 92345Y106 2,031 8,879 SH   OTR 15,119 8,879 0 0
VERISK ANALYTICS INC COM 92345Y106 2,987 13,059 SH   DFND 15,22 13,059 0 0
VERISK ANALYTICS INC COM 92345Y106 5,471 23,918 SH   DFND 49 23,835 0 83
VERISK ANALYTICS INC COM 92345Y106 8,843 38,663 SH   OTR 22,71 38,663 0 0
VERISK ANALYTICS INC COM 92345Y106 9,698 42,398 SH   DFND 22 42,398 0 0
VERISK ANALYTICS INC COM 92345Y106 129,670 566,914 SH   DFND 48 518,287 0 48,627
VERISK ANALYTICS INC COM 92345Y106 163,740 715,864 SH   DFND 15 460,039 0 255,825
VERITEX HOLDINGS INC COM 923451108 0 1 SH   DFND 1 0 0
VERITEX HOLDINGS INC COM 923451108 102 2,558 SH   OTR 49 0 2,558 0
VERITEX HOLDINGS INC COM 923451108 1,335 33,566 SH   DFND 49 33,566 0 0
VERITEX HOLDINGS INC COM 923451108 4,552 114,430 SH   DFND 48 114,430 0 0
VERITEX HOLDINGS INC COM 923451108 4,749 119,375 SH   DFND 22 119,375 0 0
VERITEX HOLDINGS INC COM 923451108 12,343 310,291 SH   DFND 15 256,429 0 53,862
VERITIV CORP COM 923454102 0 2 SH   DFND 59 0 0 2
VERITIV CORP COM 923454102 0 3 SH   DFND 3 0 0
VERITIV CORP COM 923454102 368 3,000 SH   DFND 49 3,000 0 0
VERITIV CORP COM 923454102 718 5,861 SH   OTR 22,69 5,861 0 0
VERITIV CORP COM 923454102 4,087 33,341 SH   DFND 48 33,341 0 0
VERITIV CORP COM 923454102 4,156 33,907 SH   DFND 22 33,907 0 0
VERITIV CORP COM 923454102 8,529 69,586 SH   DFND 15 52,558 0 17,028
VERITONE INC COM 92347M100 93 4,145 SH   DFND 49 4,145 0 0
VERITONE INC COM 92347M100 551 24,521 SH   DFND 15 7,024 0 17,497
VERITONE INC COM 92347M100 1,694 75,355 SH   DFND 48 75,355 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 645 12,409 SH   OTR 4 5,501 6,908 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,667 51,330 SH   DFND 4 50,800 0 530
VERIZON COMMUNICATIONS INC COM 92343V104 2,853 54,912 SH   OTR 124,48 54,912 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,942 133,596 SH   OTR 15,118 133,596 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,661 339,887 SH   DFND 15,22 339,887 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,990 384,722 SH   DFND 40 384,722 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,383 430,774 SH   OTR 15,119 430,774 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,766 534,370 SH   DFND 124,22 534,370 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,776 611,550 SH   DFND 22 611,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,345 660,991 SH   DFND 59 613,532 0 47,459
VERIZON COMMUNICATIONS INC COM 92343V104 36,856 709,308 SH   OTR 49 339,921 354,176 15,211
VERIZON COMMUNICATIONS INC COM 92343V104 67,064 1,290,676 SH   DFND 124 1,290,676 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 120,120 2,311,779 SH   DFND 49 2,284,301 1,121 26,357
VERIZON COMMUNICATIONS INC COM 92343V104 605,779 11,658,567 SH   DFND 48 10,403,194 0 1,255,373
VERIZON COMMUNICATIONS INC COM 92343V104 965,037 18,572,685 SH   DFND 15 11,649,284 0 6,923,401
VERMILION ENERGY INC COM 923725105 0 2 SH   DFND 59 2 0 0
VERMILION ENERGY INC COM 923725105 85 6,768 SH   DFND 48 6,768 0 0
VERMILION ENERGY INC COM 923725105 8,050 639,387 SH   DFND 15 639,387 0 0
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VERRA MOBILITY CORP COM 92511U102 1,407 91,205 SH   OTR 22,78 91,205 0 0
VERRA MOBILITY CORP COM 92511U102 3,204 207,624 SH   DFND 15 111,528 0 96,096
VERRA MOBILITY CORP COM 92511U102 4,945 320,456 SH   DFND 48 320,456 0 0
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VERRICA PHARMACEUTICALS INC COM 92511W108 66 7,226 SH   DFND 15 1,458 0 5,768
VERRICA PHARMACEUTICALS INC COM 92511W108 354 38,671 SH   DFND 48 38,671 0 0
VERSO CORP - A CL A 92531L207 0 1 SH   DFND 1 0 0
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VERSO CORP - A CL A 92531L207 4,983 184,412 SH   DFND 15 149,834 0 34,578
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VERTEX ENERGY INC COM 92534K107 132 29,063 SH   DFND 15 29,063 0 0
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VERTEX INC - CLASS A CL A 92538J106 190 11,955 SH   DFND 48 11,955 0 0
VERTEX INC - CLASS A CL A 92538J106 440 27,752 SH   DFND 15 27,752 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 5,489 24,997 SH   DFND 59 24,795 0 202
VERTEX PHARMACEUTICALS INC COM 92532F100 7,895 35,952 SH   DFND 22 35,952 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,807 81,087 SH   DFND 49 80,855 9 223
VERTEX PHARMACEUTICALS INC COM 92532F100 160,789 732,189 SH   DFND 48 653,264 0 78,925
VERTEX PHARMACEUTICALS INC COM 92532F100 243,969 1,110,969 SH   DFND 15 677,215 0 433,754
VERTIV HOLDINGS CO COM 92537N108 0 1 SH   DFND 1 0 0
VERTIV HOLDINGS CO COM 92537N108 54 2,152 SH   DFND 49 2,152 0 0
VERTIV HOLDINGS CO COM 92537N108 774 30,985 SH   DFND 59 30,985 0 0
VERTIV HOLDINGS CO COM 92537N108 2,478 99,226 SH   OTR 22,80 99,226 0 0
VERTIV HOLDINGS CO COM 92537N108 12,542 502,278 SH   DFND 48 410,048 0 92,230
VERTIV HOLDINGS CO COM 92537N108 14,538 582,235 SH   DFND 15 420,944 0 161,291
VERU INC COM 92536C103 369 62,668 SH   DFND 15 25,658 0 37,010
VERU INC COM 92536C103 866 146,961 SH   DFND 48 146,961 0 0
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VF CORP COM 918204108 122,777 1,676,818 SH   DFND 15 1,158,469 0 518,349
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VIA RENEWABLES INC CL A 92556D106 3,282 287,169 SH   DFND 15 281,417 0 5,752
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VIACOMCBS INC - CLASS A CL A 92556H107 66 1,973 SH   DFND 49 1,973 0 0
VIACOMCBS INC - CLASS A CL A 92556H107 283 8,476 SH   DFND 48 4,992 0 3,484
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YORK WATER CO COM 987184108 1,678 33,699 SH   DFND 48 33,699 0 0
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ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 114,391 192,189 SH   DFND 15 107,779 0 84,410
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 48,239 379,713 SH   DFND 124 315,543 0 64,170
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ZOETIS INC CL A 98978V103 348,492 1,428,072 SH   DFND 48 1,280,926 0 147,146
ZOETIS INC CL A 98978V103 464,973 1,905,393 SH   DFND 15 1,113,288 0 792,105
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ZURN WATER SOLUTIONS CORP COM 98983L108 7,616 209,230 SH   DFND 124 189,472 0 19,758
ZURN WATER SOLUTIONS CORP COM 98983L108 10,132 278,341 SH   DFND 48 278,341 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 20,683 568,223 SH   DFND 124,22 568,223 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 20,927 574,926 SH   DFND 15 460,368 0 114,558
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ZYNGA INC - CL A CL A 98986T108 9,621 1,503,339 SH   DFND 15 979,992 0 523,347
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