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 0 1 SH   DFND 1 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 2 81 SH   DFND 4 81 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 36 1,261 SH   OTR 124,15 1,261 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 91 3,205 SH   DFND 22 3,205 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 158 5,555 SH   DFND 59 5,363 0 192
10X GENOMICS INC-CLASS A CL A 88025U109 202 7,081 SH   DFND 49 7,081 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 221 7,745 SH   OTR 49 7,439 183 123
10X GENOMICS INC-CLASS A CL A 88025U109 323 11,349 SH   DFND 42 11,349 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 463 16,249 SH   OTR 124,48 16,249 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 1,921 67,464 SH   DFND 124 47,683 0 19,781
10X GENOMICS INC-CLASS A CL A 88025U109 4,269 149,886 SH   DFND 15 105,441 0 44,445
10X GENOMICS INC-CLASS A CL A 88025U109 4,882 171,433 SH   DFND 48 145,012 0 26,421
10X GENOMICS INC-CLASS A CL A 88025U109 10,539 370,048 SH   DFND 124,22 370,048 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 409 62,965 SH   DFND 15 44,933 0 18,032
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 496 76,425 SH   DFND 48 76,425 0 0
1LIFE HEALTHCARE INC COM 68269G107 7 420 SH   DFND 4 420 0 0
1LIFE HEALTHCARE INC COM 68269G107 57 3,310 SH   OTR 49 3,000 310 0
1LIFE HEALTHCARE INC COM 68269G107 356 20,730 SH   DFND 49 20,730 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,670 97,401 SH   DFND 42 97,401 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,527 147,323 SH   OTR 124,48 147,323 0 0
1LIFE HEALTHCARE INC COM 68269G107 3,391 197,723 SH   DFND 15 58,317 0 139,406
1LIFE HEALTHCARE INC COM 68269G107 7,789 454,159 SH   DFND 48 454,159 0 0
1LIFE HEALTHCARE INC COM 68269G107 12,608 735,137 SH   DFND 124 570,568 0 164,569
1LIFE HEALTHCARE INC COM 68269G107 51,170 2,983,701 SH   DFND 124,22 2,983,701 0 0
1ST SOURCE CORP COM 336901103 31 660 SH   DFND 49 660 0 0
1ST SOURCE CORP COM 336901103 1,906 41,167 SH   DFND 48 41,167 0 0
1ST SOURCE CORP COM 336901103 3,661 79,063 SH   DFND 15 67,270 0 11,793
1STDIBS.COM INC COM 320551104 85 13,503 SH   DFND 15 2,971 0 10,532
1STDIBS.COM INC COM 320551104 368 58,445 SH   DFND 48 58,445 0 0
22ND CENTURY GROUP INC COM 90137F103 58 62,369 SH   DFND 15 34,476 0 27,893
22ND CENTURY GROUP INC COM 90137F103 465 501,819 SH   DFND 48 501,819 0 0
23ANDME HOLDING CO -CLASS A CLAS 90138Q108 3 1,095 SH   DFND 49 1,095 0 0
23ANDME HOLDING CO -CLASS A CLAS 90138Q108 437 152,628 SH   DFND 15 66,682 0 85,946
23ANDME HOLDING CO -CLASS A CLAS 90138Q108 1,875 655,613 SH   DFND 48 655,613 0 0
2SEVENTY BIO INC COMM 901384107 0 1 SH   DFND 1 0 0
2SEVENTY BIO INC COMM 901384107 0 25 SH   DFND 59 25 0 0
2SEVENTY BIO INC COMM 901384107 22 1,509 SH   DFND 49 1,509 0 0
2SEVENTY BIO INC COMM 901384107 542 37,249 SH   DFND 15 14,196 0 23,053
2SEVENTY BIO INC COMM 901384107 1,430 98,254 SH   DFND 48 98,254 0 0
2U INC COM 90214J101 0 1 SH   DFND 1 0 0
2U INC COM 90214J101 3 436 SH   DFND 49 436 0 0
2U INC COM 90214J101 8 1,344 SH   DFND 59 1,252 0 92
2U INC COM 90214J101 1,247 199,595 SH   DFND 48 199,595 0 0
2U INC COM 90214J101 8,601 1,376,155 SH   DFND 15 1,322,937 0 53,218
360 DIGITECH INC AMER 88557W101 1,203 93,831 SH   DFND 48 93,831 0 0
360 DIGITECH INC AMER 88557W101 1,550 120,907 SH   DFND 15 119,167 0 1,740
3D SYSTEMS CORP COM 88554D205 24 3,020 SH   OTR 49 0 3,020 0
3D SYSTEMS CORP COM 88554D205 54 6,705 SH   DFND 4 6,705 0 0
3D SYSTEMS CORP COM 88554D205 393 49,295 SH   DFND 49 49,295 0 0
3D SYSTEMS CORP COM 88554D205 2,325 291,311 SH   DFND 22 291,311 0 0
3D SYSTEMS CORP COM 88554D205 2,692 337,342 SH   DFND 48 337,342 0 0
3D SYSTEMS CORP COM 88554D205 4,035 505,674 SH   DFND 15 416,256 0 89,418
3M CO COM 88579Y101 0 2 SH   DFND 2 0 0
3M CO COM 88579Y101 35 318 SH   OTR 124,48 318 0 0
3M CO COM 88579Y101 120 1,084 SH   DFND 124 1,084 0 0
3M CO COM 88579Y101 295 2,674 SH   OTR 4 1,618 1,056 0
3M CO COM 88579Y101 453 4,100 SH   DFND 59 3,556 0 544
3M CO COM 88579Y101 1,803 16,319 SH   OTR 15,118 16,319 0 0
3M CO COM 88579Y101 2,058 18,625 SH   DFND 4 18,625 0 0
3M CO COM 88579Y101 2,383 21,564 SH   OTR 15,119 21,564 0 0
3M CO COM 88579Y101 4,183 37,857 SH   OTR 124,15 37,857 0 0
3M CO COM 88579Y101 4,862 43,997 SH   DFND 15,22 43,997 0 0
3M CO COM 88579Y101 7,936 71,823 SH   DFND 22 71,823 0 0
3M CO COM 88579Y101 8,078 73,100 SH   DFND 124,22 73,100 0 0
3M CO COM 88579Y101 25,629 231,938 SH   OTR 49 71,395 52,158 108,385
3M CO COM 88579Y101 43,065 389,727 SH   DFND 49 380,763 500 8,464
3M CO COM 88579Y101 176,289 1,595,376 SH   DFND 48 1,422,657 0 172,719
3M CO COM 88579Y101 376,750 3,409,505 SH   DFND 15 2,515,233 0 894,272
4D MOLECULAR THERAPEUTICS IN COM 35104E100 0 30 SH   DFND 49 30 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 233 28,972 SH   DFND 15 9,496 0 19,476
4D MOLECULAR THERAPEUTICS IN COM 35104E100 629 78,215 SH   DFND 48 78,215 0 0
5E ADVANCED MATERIALS INC COMM 33830Q109 4 365 SH   DFND 49 365 0 0
5E ADVANCED MATERIALS INC COMM 33830Q109 120 11,772 SH   DFND 15 6,318 0 5,454
5E ADVANCED MATERIALS INC COMM 33830Q109 896 88,211 SH   DFND 48 88,211 0 0
89BIO INC COM 282559103 2 290 SH   DFND 49 290 0 0
89BIO INC COM 282559103 94 16,213 SH   DFND 48 16,213 0 0
8X8 INC COM 282914100 0 1 SH   DFND 1 0 0
8X8 INC COM 282914100 0 125 SH   DFND 4 125 0 0
8X8 INC COM 282914100 205 59,320 SH   DFND 49 59,320 0 0
8X8 INC NOTE 282914AB6 170 200,000 SH   DFND 111 200,000 0 0
8X8 INC COM 282914100 919 266,494 SH   DFND 22 266,494 0 0
8X8 INC COM 282914100 1,125 326,169 SH   DFND 48 326,169 0 0
8X8 INC COM 282914100 1,484 430,201 SH   DFND 15 381,070 0 49,131
9 METERS BIOPHARMA INC COM 654405109 29 133,105 SH   DFND 48 133,105 0 0
908 DEVICES INC COM 65443P102 5 323 SH   DFND 49 323 0 0
908 DEVICES INC COM 65443P102 188 11,411 SH   DFND 15 2,946 0 8,465
908 DEVICES INC COM 65443P102 895 54,426 SH   DFND 48 54,426 0 0
A10 NETWORKS INC COM 002121101 6 465 SH   DFND 49 465 0 0
A10 NETWORKS INC COM 002121101 120 9,046 SH   OTR 124,48 9,046 0 0
A10 NETWORKS INC COM 002121101 1,959 147,596 SH   DFND 22 147,596 0 0
A10 NETWORKS INC COM 002121101 2,832 213,387 SH   DFND 48 213,387 0 0
A10 NETWORKS INC COM 002121101 2,882 217,207 SH   DFND 124,22 217,207 0 0
A10 NETWORKS INC COM 002121101 5,610 422,780 SH   DFND 124 306,152 0 116,628
A10 NETWORKS INC COM 002121101 6,394 481,869 SH   OTR 124,66 481,869 0 0
A10 NETWORKS INC COM 002121101 6,460 486,826 SH   DFND 15 447,795 0 39,031
AADI BIOSCIENCE INC COM 00032Q104 0 3 SH   DFND 3 0 0
AADI BIOSCIENCE INC COM 00032Q104 67 4,732 SH   DFND 15 2,392 0 2,340
AADI BIOSCIENCE INC COM 00032Q104 580 41,040 SH   DFND 48 41,040 0 0
AAON INC COM 000360206 8 140 SH   DFND 4 140 0 0
AAON INC COM 000360206 126 2,340 SH   OTR 49 0 0 2,340
AAON INC COM 000360206 198 3,673 SH   DFND 59 3,445 0 228
AAON INC COM 000360206 319 5,922 SH   DFND 49 5,922 0 0
AAON INC COM 000360206 409 7,595 SH   OTR 22,104 7,595 0 0
AAON INC COM 000360206 677 12,560 SH   OTR 22,83 12,560 0 0
AAON INC COM 000360206 1,219 22,633 SH   OTR 22,71 22,633 0 0
AAON INC COM 000360206 5,024 93,252 SH   DFND 22 93,252 0 0
AAON INC COM 000360206 6,360 118,038 SH   DFND 48 118,038 0 0
AAON INC COM 000360206 10,474 194,399 SH   DFND 15 175,081 0 19,318
AAR CORP COM 000361105 2 65 SH   DFND 4 65 0 0
AAR CORP COM 000361105 4 101 SH   DFND 59 0 0 101
AAR CORP COM 000361105 296 8,274 SH   OTR 49 8,274 0 0
AAR CORP COM 000361105 1,318 36,798 SH   DFND 49 36,798 0 0
AAR CORP COM 000361105 2,670 74,535 SH   DFND 22 74,535 0 0
AAR CORP COM 000361105 3,259 90,983 SH   DFND 48 90,983 0 0
AAR CORP COM 000361105 5,491 153,288 SH   DFND 15 134,341 0 18,947
AARON'S CO INC/THE COM 00258W108 0 32 SH   OTR 49 0 32 0
AARON'S CO INC/THE COM 00258W108 0 47 SH   DFND 4 47 0 0
AARON'S CO INC/THE COM 00258W108 1 152 SH   DFND 152 0 0
AARON'S CO INC/THE COM 00258W108 37 3,854 SH   DFND 49 3,854 0 0
AARON'S CO INC/THE COM 00258W108 648 66,682 SH   DFND 22 66,682 0 0
AARON'S CO INC/THE COM 00258W108 789 81,189 SH   DFND 48 81,189 0 0
AARON'S CO INC/THE COM 00258W108 2,296 236,209 SH   DFND 15 212,860 0 23,349
ABB LTD-SPON ADR SPON 000375204 0 2 SH   DFND 2 0 0
ABB LTD-SPON ADR SPON 000375204 14 535 SH   DFND 4 535 0 0
ABB LTD-SPON ADR SPON 000375204 103 4,000 SH   OTR 49 0 0 4,000
ABB LTD-SPON ADR SPON 000375204 1,047 40,812 SH   DFND 49 40,732 0 80
ABB LTD-SPON ADR SPON 000375204 6,609 257,574 SH   DFND 59 239,535 0 18,039
ABBOTT LABORATORIES COM 002824100 0 3 SH   DFND 3 0 0
ABBOTT LABORATORIES COM 002824100 192 1,984 SH   OTR 40,48 1,984 0 0
ABBOTT LABORATORIES COM 002824100 715 7,392 SH   OTR 4 1,628 5,764 0
ABBOTT LABORATORIES COM 002824100 1,785 18,446 SH   DFND 42 18,446 0 0
ABBOTT LABORATORIES COM 002824100 2,242 23,175 SH   OTR 124,48 23,175 0 0
ABBOTT LABORATORIES COM 002824100 3,682 38,053 SH   OTR 15,119 38,053 0 0
ABBOTT LABORATORIES COM 002824100 5,041 52,103 SH   OTR 15,118 52,103 0 0
ABBOTT LABORATORIES COM 002824100 6,146 63,523 SH   DFND 4 63,235 0 288
ABBOTT LABORATORIES COM 002824100 10,767 111,273 SH   DFND 124 111,273 0 0
ABBOTT LABORATORIES COM 002824100 11,905 123,040 SH   OTR 124,15 123,040 0 0
ABBOTT LABORATORIES COM 002824100 13,601 140,564 SH   DFND 15,22 140,564 0 0
ABBOTT LABORATORIES COM 002824100 22,236 229,802 SH   DFND 59 214,003 0 15,799
ABBOTT LABORATORIES COM 002824100 29,205 301,828 SH   DFND 22 301,828 0 0
ABBOTT LABORATORIES COM 002824100 54,439 562,620 SH   OTR 49 189,769 343,151 29,700
ABBOTT LABORATORIES COM 002824100 216,149 2,233,868 SH   DFND 40 1,909,092 0 324,776
ABBOTT LABORATORIES COM 002824100 220,026 2,273,934 SH   DFND 49 2,240,033 519 33,382
ABBOTT LABORATORIES COM 002824100 481,212 4,973,250 SH   DFND 48 4,445,503 0 527,747
ABBOTT LABORATORIES COM 002824100 683,198 7,060,751 SH   DFND 15 4,302,809 0 2,757,942
ABBVIE INC COM 00287Y109 597 4,447 SH   DFND 42 4,447 0 0
ABBVIE INC COM 00287Y109 1,199 8,931 SH   OTR 4 2,112 6,819 0
ABBVIE INC COM 00287Y109 6,059 45,144 SH   OTR 15,119 45,144 0 0
ABBVIE INC COM 00287Y109 6,232 46,437 SH   OTR 124,118 46,437 0 0
ABBVIE INC COM 00287Y109 7,105 52,940 SH   OTR 15,118 52,940 0 0
ABBVIE INC COM 00287Y109 7,244 53,973 SH   DFND 40,22 53,973 0 0
ABBVIE INC COM 00287Y109 9,629 71,748 SH   OTR 124,48 71,748 0 0
ABBVIE INC COM 00287Y109 12,434 92,645 SH   DFND 4 92,645 0 0
ABBVIE INC COM 00287Y109 18,979 141,416 SH   DFND 15,22 141,416 0 0
ABBVIE INC COM 00287Y109 35,095 261,493 SH   DFND 59 242,861 0 18,632
ABBVIE INC COM 00287Y109 37,577 279,986 SH   OTR 124,15 279,986 0 0
ABBVIE INC COM 00287Y109 60,074 447,612 SH   DFND 22 447,612 0 0
ABBVIE INC COM 00287Y109 82,445 614,299 SH   DFND 124 607,011 0 7,288
ABBVIE INC COM 00287Y109 86,960 647,943 SH   OTR 49 249,298 365,677 32,968
ABBVIE INC COM 00287Y109 97,400 725,726 SH   DFND 124,22 725,726 0 0
ABBVIE INC COM 00287Y109 133,252 992,860 SH   DFND 40 963,606 0 29,254
ABBVIE INC COM 00287Y109 417,131 3,108,046 SH   DFND 49 3,069,070 1,218 37,758
ABBVIE INC COM 00287Y109 678,175 5,053,090 SH   DFND 48 4,487,542 0 565,548
ABBVIE INC COM 00287Y109 1,079,144 8,040,712 SH   DFND 15 5,241,376 0 2,799,336
ABCAM PLC-SPON ADR ADS 000380204 0 1 SH   DFND 1 0 0
ABCAM PLC-SPON ADR ADS 000380204 9 580 SH   OTR 4 580 0 0
ABCAM PLC-SPON ADR ADS 000380204 74 4,949 SH   DFND 4 4,949 0 0
ABCAM PLC-SPON ADR ADS 000380204 203 13,543 SH   OTR 49 5,440 8,103 0
ABCAM PLC-SPON ADR ADS 000380204 863 57,599 SH   DFND 59 57,599 0 0
ABCAM PLC-SPON ADR ADS 000380204 3,678 245,358 SH   DFND 49 242,158 0 3,200
ABCAM PLC-SPON ADR ADS 000380204 4,821 321,583 SH   DFND 42 321,583 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1 110 SH   DFND 49 110 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 3,325 336,214 SH   DFND 15 211,207 0 125,007
ABCELLERA BIOLOGICS INC COM 00288U106 4,301 434,920 SH   DFND 48 434,920 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 0 1 SH   DFND 1 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 7 420 SH   DFND 4 420 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 32 2,027 SH   OTR 15,119 2,027 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 418 26,886 SH   DFND 49 26,886 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,742 112,031 SH   DFND 22 112,031 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2,173 139,746 SH   DFND 48 139,746 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 5,243 337,181 SH   DFND 15 297,653 0 39,528
ABIOMED INC COM 003654100 5 20 SH   OTR 4 20 0 0
ABIOMED INC COM 003654100 118 480 SH   DFND 4 480 0 0
ABIOMED INC COM 003654100 142 577 SH   OTR 15,119 577 0 0
ABIOMED INC COM 003654100 339 1,378 SH   OTR 15,118 1,378 0 0
ABIOMED INC COM 003654100 869 3,536 SH   DFND 15,22 3,536 0 0
ABIOMED INC COM 003654100 910 3,705 SH   OTR 49 461 3,230 14
ABIOMED INC COM 003654100 970 3,949 SH   OTR 124,15 3,949 0 0
ABIOMED INC COM 003654100 1,599 6,510 SH   DFND 42 6,510 0 0
ABIOMED INC COM 003654100 1,684 6,854 SH   DFND 22 6,854 0 0
ABIOMED INC COM 003654100 2,190 8,915 SH   OTR 124,48 8,915 0 0
ABIOMED INC COM 003654100 2,364 9,625 SH   DFND 59 9,385 0 240
ABIOMED INC COM 003654100 3,097 12,607 SH   DFND 49 12,584 0 23
ABIOMED INC COM 003654100 5,389 21,938 SH   OTR 22,71 21,938 0 0
ABIOMED INC COM 003654100 6,104 24,848 SH   DFND 124 13,273 0 11,575
ABIOMED INC COM 003654100 31,816 129,513 SH   DFND 48 115,391 0 14,122
ABIOMED INC COM 003654100 42,319 172,267 SH   DFND 15 105,811 0 66,456
ABIOMED INC COM 003654100 54,628 222,373 SH   DFND 124,22 222,373 0 0
ABM INDUSTRIES INC COM 000957100 4 100 SH   OTR 4 100 0 0
ABM INDUSTRIES INC COM 000957100 8 211 SH   DFND 59 211 0 0
ABM INDUSTRIES INC COM 000957100 17 440 SH   DFND 4 440 0 0
ABM INDUSTRIES INC COM 000957100 100 2,610 SH   OTR 15,119 2,610 0 0
ABM INDUSTRIES INC COM 000957100 526 13,770 SH   OTR 22,83 13,770 0 0
ABM INDUSTRIES INC COM 000957100 1,633 42,703 SH   DFND 49 42,703 0 0
ABM INDUSTRIES INC COM 000957100 5,645 147,655 SH   DFND 22 147,655 0 0
ABM INDUSTRIES INC COM 000957100 6,856 179,323 SH   DFND 48 179,323 0 0
ABM INDUSTRIES INC COM 000957100 18,665 488,233 SH   DFND 15 438,866 0 49,367
ABSCI CORP COM 00091E109 3 870 SH   DFND 49 870 0 0
ABSCI CORP COM 00091E109 98 31,280 SH   DFND 15 7,291 0 23,989
ABSCI CORP COM 00091E109 445 142,095 SH   DFND 48 142,095 0 0
ABSOLUTE SOFTWARE CORPORATIO COM 00386B109 0 1 SH   DFND 1 0 0
ABSOLUTE SOFTWARE CORPORATIO COM 00386B109 25 2,175 SH   DFND 48 2,175 0 0
ABSOLUTE SOFTWARE CORPORATIO COM 00386B109 104 8,975 SH   DFND 15 8,975 0 0
ACACIA RESEARCH CORP ACAC 003881307 0 1 SH   DFND 1 0 0
ACACIA RESEARCH CORP ACAC 003881307 90 22,252 SH   DFND 48 22,252 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9 223 SH   DFND 59 223 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 27 645 SH   DFND 4 645 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 138 3,282 SH   OTR 15,119 3,282 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 403 9,561 SH   OTR 22,69 9,561 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,572 37,257 SH   DFND 49 37,257 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7,959 188,693 SH   DFND 22 188,693 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9,040 214,318 SH   DFND 48 214,318 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 17,896 424,270 SH   DFND 15 368,771 0 55,499
ACADIA HEALTHCARE CO INC COM 00404A109 0 1 SH   DFND 1 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 8 105 SH   OTR 4 105 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 126 1,615 SH   DFND 4 1,615 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 222 2,837 SH   OTR 15,119 2,837 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 393 5,021 SH   DFND 59 4,937 0 84
ACADIA HEALTHCARE CO INC COM 00404A109 626 8,012 SH   OTR 22,69 8,012 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 856 10,945 SH   OTR 49 10,450 495 0
ACADIA HEALTHCARE CO INC COM 00404A109 2,562 32,768 SH   OTR 124,48 32,768 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 5,449 69,692 SH   DFND 49 69,492 0 200
ACADIA HEALTHCARE CO INC COM 00404A109 6,060 77,510 SH   DFND 22 77,510 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 11,139 142,478 SH   OTR 124,66 142,478 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 14,620 187,000 SH   DFND 124 108,886 0 78,114
ACADIA HEALTHCARE CO INC COM 00404A109 22,175 283,646 SH   DFND 124,22 283,646 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 26,979 345,094 SH   DFND 48 318,622 0 26,472
ACADIA HEALTHCARE CO INC COM 00404A109 31,068 397,385 SH   DFND 15 351,148 0 46,237
ACADIA PHARMACEUTICALS INC COM 004225108 1 49 SH   DFND 49 49 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 425 26,004 SH   OTR 22,87 26,004 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,921 178,534 SH   DFND 15 126,618 0 51,916
ACADIA PHARMACEUTICALS INC COM 004225108 5,349 326,930 SH   DFND 48 326,930 0 0
ACADIA REALTY TRUST COM 004239109 0 1 SH   DFND 1 0 0
ACADIA REALTY TRUST COM 004239109 51 4,060 SH   DFND 4 4,060 0 0
ACADIA REALTY TRUST COM 004239109 1,800 142,651 SH   DFND 49 142,651 0 0
ACADIA REALTY TRUST COM 004239109 2,644 209,535 SH   DFND 22 209,535 0 0
ACADIA REALTY TRUST COM 004239109 4,048 320,799 SH   DFND 48 320,799 0 0
ACADIA REALTY TRUST COM 004239109 6,463 512,142 SH   DFND 15 447,114 0 65,028
ACCEL ENTERTAINMENT INC COM 00436Q106 0 3 SH   DFND 3 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 557 71,343 SH   DFND 15 52,056 0 19,287
ACCEL ENTERTAINMENT INC COM 00436Q106 1,157 148,205 SH   DFND 48 148,205 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 22 14,381 SH   DFND 48 14,381 0 0
ACCENTURE PLC-CL A SHS G1151C101 57 221 SH   DFND 221 0 0
ACCENTURE PLC-CL A SHS G1151C101 1,391 5,407 SH   OTR 124,48 5,407 0 0
ACCENTURE PLC-CL A SHS G1151C101 1,568 6,093 SH   DFND 42 6,093 0 0
ACCENTURE PLC-CL A SHS G1151C101 2,545 9,891 SH   DFND 124 9,891 0 0
ACCENTURE PLC-CL A SHS G1151C101 2,986 11,605 SH   OTR 40,48 11,605 0 0
ACCENTURE PLC-CL A SHS G1151C101 3,394 13,192 SH   OTR 15,119 13,192 0 0
ACCENTURE PLC-CL A SHS G1151C101 3,474 13,503 SH   OTR 4 452 13,051 0
ACCENTURE PLC-CL A SHS G1151C101 4,850 18,848 SH   OTR 15,118 18,848 0 0
ACCENTURE PLC-CL A SHS G1151C101 6,347 24,666 SH   DFND 4 24,558 0 108
ACCENTURE PLC-CL A SHS G1151C101 9,753 37,905 SH   DFND 40,22 37,905 0 0
ACCENTURE PLC-CL A SHS G1151C101 13,030 50,641 SH   DFND 15,22 50,641 0 0
ACCENTURE PLC-CL A SHS G1151C101 13,553 52,672 SH   OTR 124,15 52,672 0 0
ACCENTURE PLC-CL A SHS G1151C101 27,310 106,139 SH   DFND 22 106,139 0 0
ACCENTURE PLC-CL A SHS G1151C101 31,654 123,025 SH   DFND 59 116,758 0 6,267
ACCENTURE PLC-CL A SHS G1151C101 57,401 223,088 SH   OTR 49 79,564 52,137 91,387
ACCENTURE PLC-CL A SHS G1151C101 201,772 784,189 SH   DFND 49 763,249 162 20,778
ACCENTURE PLC-CL A SHS G1151C101 299,319 1,163,308 SH   DFND 40 1,032,859 0 130,449
ACCENTURE PLC-CL A SHS G1151C101 567,811 2,206,805 SH   DFND 48 2,004,152 0 202,653
ACCENTURE PLC-CL A SHS G1151C101 629,078 2,444,921 SH   DFND 15 1,444,766 0 1,000,155
ACCO BRANDS CORP COM 00081T108 2 370 SH   DFND 4 370 0 0
ACCO BRANDS CORP COM 00081T108 35 7,156 SH   DFND 49 7,156 0 0
ACCO BRANDS CORP COM 00081T108 1,182 241,228 SH   DFND 48 241,228 0 0
ACCO BRANDS CORP COM 00081T108 3,838 783,287 SH   DFND 15 713,020 0 70,267
ACCOLADE INC COM 00437E102 24 2,060 SH   OTR 49 0 2,060 0
ACCOLADE INC COM 00437E102 37 3,225 SH   DFND 49 3,225 0 0
ACCOLADE INC COM 00437E102 696 60,937 SH   DFND 15 19,968 0 40,969
ACCOLADE INC COM 00437E102 1,811 158,579 SH   DFND 48 158,579 0 0
ACCURAY INC COM 004397105 0 24 SH   DFND 24 0 0
ACCURAY INC COM 004397105 106 50,952 SH   DFND 48 50,952 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 7 34,182 SH   DFND 48 34,182 0 0
ACER THERAPEUTICS INC COM 00444P108 15 11,075 SH   DFND 48 11,075 0 0
ACI WORLDWIDE INC COM 004498101 0 1 SH   DFND 1 0 0
ACI WORLDWIDE INC COM 004498101 2 80 SH   DFND 4 80 0 0
ACI WORLDWIDE INC COM 004498101 20 934 SH   OTR 15,119 934 0 0
ACI WORLDWIDE INC COM 004498101 76 3,650 SH   OTR 49 3,650 0 0
ACI WORLDWIDE INC COM 004498101 92 4,395 SH   DFND 124,22 4,395 0 0
ACI WORLDWIDE INC COM 004498101 259 12,391 SH   DFND 49 12,391 0 0
ACI WORLDWIDE INC COM 004498101 418 19,979 SH   DFND 59 19,751 0 228
ACI WORLDWIDE INC COM 004498101 1,933 92,509 SH   OTR 22,87 92,509 0 0
ACI WORLDWIDE INC COM 004498101 2,087 99,854 SH   DFND 22 99,854 0 0
ACI WORLDWIDE INC COM 004498101 9,432 451,285 SH   DFND 15 400,684 0 50,601
ACI WORLDWIDE INC COM 004498101 11,427 546,741 SH   DFND 48 546,741 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 59 SH   DFND 49 59 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 630 40,011 SH   DFND 15 16,019 0 23,992
ACLARIS THERAPEUTICS INC COM 00461U105 3,051 193,812 SH   DFND 48 193,812 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 584 46,868 SH   DFND 15 26,686 0 20,182
ACM RESEARCH INC-CLASS A COM 00108J109 1,515 121,585 SH   DFND 48 121,585 0 0
ACME UNITED CORP COM 004816104 0 1 SH   DFND 1 0 0
ACME UNITED CORP COM 004816104 33 1,421 SH   DFND 48 1,421 0 0
ACME UNITED CORP COM 004816104 344 14,960 SH   DFND 15 14,960 0 0
ACNB CORP COM 000868109 604 20,096 SH   DFND 48 20,096 0 0
ACNB CORP COM 000868109 912 30,357 SH   DFND 15 26,598 0 3,759
ACTINIUM PHARMACEUTICALS INC COM 00507W206 106 14,381 SH   DFND 48 14,381 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 329 44,630 SH   DFND 124 44,630 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH   DFND 1 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11 145 SH   OTR 4 145 0 0
ACTIVISION BLIZZARD INC COM 00507V109 219 2,942 SH   OTR 124,48 2,942 0 0
ACTIVISION BLIZZARD INC COM 00507V109 258 3,470 SH   DFND 4 3,470 0 0
ACTIVISION BLIZZARD INC COM 00507V109 451 6,072 SH   DFND 59 5,027 0 1,045
ACTIVISION BLIZZARD INC COM 00507V109 767 10,317 SH   OTR 49 1,724 8,360 233
ACTIVISION BLIZZARD INC COM 00507V109 1,169 15,729 SH   OTR 15,119 15,729 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,581 21,270 SH   OTR 15,118 21,270 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,636 48,909 SH   OTR 124,15 48,909 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,240 57,039 SH   DFND 15,22 57,039 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,233 97,293 SH   DFND 22 97,293 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,843 159,308 SH   DFND 124,22 159,308 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,001 161,440 SH   DFND 49 160,580 0 860
ACTIVISION BLIZZARD INC COM 00507V109 12,212 164,266 SH   DFND 124 77,920 0 86,346
ACTIVISION BLIZZARD INC COM 00507V109 173,121 2,328,776 SH   DFND 48 2,092,277 0 236,499
ACTIVISION BLIZZARD INC COM 00507V109 234,596 3,155,717 SH   DFND 15 1,933,320 0 1,222,397
ACUITY BRANDS INC COM 00508Y102 0 1 SH   DFND 1 0 0
ACUITY BRANDS INC COM 00508Y102 0 2 SH   OTR 49 0 2 0
ACUITY BRANDS INC COM 00508Y102 6 35 SH   OTR 4 35 0 0
ACUITY BRANDS INC COM 00508Y102 30 188 SH   DFND 59 174 0 14
ACUITY BRANDS INC COM 00508Y102 118 750 SH   DFND 4 750 0 0
ACUITY BRANDS INC COM 00508Y102 137 871 SH   OTR 15,119 871 0 0
ACUITY BRANDS INC COM 00508Y102 1,089 6,913 SH   DFND 124 6,913 0 0
ACUITY BRANDS INC COM 00508Y102 2,283 14,495 SH   DFND 124,22 14,495 0 0
ACUITY BRANDS INC COM 00508Y102 3,228 20,500 SH   DFND 49 20,412 0 88
ACUITY BRANDS INC COM 00508Y102 4,388 27,866 SH   DFND 22 27,866 0 0
ACUITY BRANDS INC COM 00508Y102 19,714 125,195 SH   DFND 48 114,252 0 10,943
ACUITY BRANDS INC COM 00508Y102 25,961 164,866 SH   DFND 15 145,366 0 19,500
ACUSHNET HOLDINGS CORP COM 005098108 0 1 SH   DFND 1 0 0
ACUSHNET HOLDINGS CORP COM 005098108 107 2,460 SH   DFND 49 2,460 0 0
ACUSHNET HOLDINGS CORP COM 005098108 616 14,174 SH   DFND 59 11,731 0 2,443
ACUSHNET HOLDINGS CORP COM 005098108 3,675 84,499 SH   DFND 48 84,499 0 0
ACUSHNET HOLDINGS CORP COM 005098108 6,701 154,071 SH   DFND 15 132,825 0 21,246
ACV AUCTIONS INC-A COM 00091G104 31 4,270 SH   DFND 49 4,270 0 0
ACV AUCTIONS INC-A COM 00091G104 1,036 144,127 SH   DFND 15 40,005 0 104,122
ACV AUCTIONS INC-A COM 00091G104 2,130 296,269 SH   DFND 48 296,269 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 0 4 SH   DFND 4 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 17 83,998 SH   DFND 48 83,998 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 37 1,258 SH   DFND 48 1,258 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 157 5,280 SH   DFND 124 5,280 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 993 33,327 SH   DFND 15 33,327 0 0
ADAPTHEALTH CORP COMM 00653Q102 3 163 SH   DFND 59 0 0 163
ADAPTHEALTH CORP COMM 00653Q102 71 3,756 SH   DFND 49 3,756 0 0
ADAPTHEALTH CORP COMM 00653Q102 248 13,179 SH   OTR 49 13,179 0 0
ADAPTHEALTH CORP COMM 00653Q102 3,184 169,531 SH   DFND 22 169,531 0 0
ADAPTHEALTH CORP COMM 00653Q102 3,599 191,624 SH   DFND 48 191,624 0 0
ADAPTHEALTH CORP COMM 00653Q102 6,018 320,461 SH   DFND 15 269,207 0 51,254
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 76 10,664 SH   DFND 49 10,664 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 780 109,517 SH   DFND 15 33,183 0 76,334
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 1,980 278,150 SH   DFND 48 278,150 0 0
ADASINA SOCIAL JUSTICE GLB ADAS 886364876 541 40,250 SH   DFND 49 40,250 0 0
ADDUS HOMECARE CORP COM 006739106 0 1 SH   DFND 1 0 0
ADDUS HOMECARE CORP COM 006739106 8 87 SH   DFND 59 87 0 0
ADDUS HOMECARE CORP COM 006739106 106 1,110 SH   DFND 49 1,110 0 0
ADDUS HOMECARE CORP COM 006739106 594 6,240 SH   OTR 22,83 6,240 0 0
ADDUS HOMECARE CORP COM 006739106 751 7,887 SH   OTR 22,114 7,887 0 0
ADDUS HOMECARE CORP COM 006739106 3,391 35,601 SH   DFND 22 35,601 0 0
ADDUS HOMECARE CORP COM 006739106 3,991 41,907 SH   DFND 48 41,907 0 0
ADDUS HOMECARE CORP COM 006739106 6,025 63,257 SH   DFND 15 54,019 0 9,238
ADECOAGRO SA COM L00849106 10,984 1,324,913 SH   DFND 124 1,324,913 0 0
ADECOAGRO SA COM L00849106 12,146 1,465,111 SH   DFND 124,22 1,465,111 0 0
ADICET BIO INC COM 007002108 1 80 SH   DFND 49 80 0 0
ADICET BIO INC COM 007002108 249 17,511 SH   DFND 15 4,914 0 12,597
ADICET BIO INC COM 007002108 527 37,030 SH   DFND 124 37,030 0 0
ADICET BIO INC COM 007002108 1,136 79,870 SH   DFND 48 79,870 0 0
ADIENT PLC ORD G0084W101 0 1 SH   DFND 1 0 0
ADIENT PLC ORD G0084W101 7 255 SH   DFND 4 255 0 0
ADIENT PLC ORD G0084W101 9 328 SH   OTR 49 100 228 0
ADIENT PLC ORD G0084W101 148 5,343 SH   OTR 15,119 5,343 0 0
ADIENT PLC ORD G0084W101 1,162 41,889 SH   DFND 49 41,621 0 268
ADIENT PLC ORD G0084W101 1,612 58,095 SH   DFND 124,22 58,095 0 0
ADIENT PLC ORD G0084W101 2,299 82,853 SH   DFND 22 82,853 0 0
ADIENT PLC ORD G0084W101 10,643 383,537 SH   DFND 15 316,992 0 66,545
ADIENT PLC ORD G0084W101 12,283 442,629 SH   DFND 48 442,629 0 0
ADITXT INC COM 007025505 119 34,968 SH   DFND 48 34,968 0 0
ADMA BIOLOGICS INC COM 000899104 0 1 SH   DFND 1 0 0
ADMA BIOLOGICS INC COM 000899104 217 89,113 SH   DFND 15 31,279 0 57,834
ADMA BIOLOGICS INC COM 000899104 1,195 491,713 SH   DFND 48 491,713 0 0
ADOBE INC COM 00724F101 1 2 SH   DFND 2 0 0
ADOBE INC COM 00724F101 48 174 SH   DFND 40 174 0 0
ADOBE INC COM 00724F101 106 385 SH   OTR 0 385 0
ADOBE INC COM 00724F101 667 2,423 SH   OTR 4 45 2,378 0
ADOBE INC COM 00724F101 2,046 7,435 SH   OTR 15,119 7,435 0 0
ADOBE INC COM 00724F101 2,642 9,600 SH   OTR 51 9,600 0 0
ADOBE INC COM 00724F101 3,468 12,602 SH   OTR 124,48 12,602 0 0
ADOBE INC COM 00724F101 3,753 13,638 SH   DFND 4 13,638 0 0
ADOBE INC COM 00724F101 3,832 13,926 SH   OTR 15,118 13,926 0 0
ADOBE INC COM 00724F101 7,080 25,727 SH   DFND 124 25,727 0 0
ADOBE INC COM 00724F101 8,618 31,317 SH   DFND 59 29,211 0 2,106
ADOBE INC COM 00724F101 10,344 37,587 SH   DFND 15,22 37,587 0 0
ADOBE INC COM 00724F101 10,803 39,255 SH   OTR 124,15 39,255 0 0
ADOBE INC COM 00724F101 17,547 63,762 SH   DFND 22 63,762 0 0
ADOBE INC COM 00724F101 19,276 70,043 SH   OTR 51,48 70,043 0 0
ADOBE INC COM 00724F101 20,014 72,725 SH   OTR 49 58,878 13,295 552
ADOBE INC COM 00724F101 25,334 92,057 SH   DFND 124,22 92,057 0 0
ADOBE INC COM 00724F101 29,832 108,400 SH   DFND 51,22 108,400 0 0
ADOBE INC COM 00724F101 105,190 382,231 SH   OTR 51,22 382,231 0 0
ADOBE INC COM 00724F101 114,932 417,632 SH   DFND 49 409,904 0 7,728
ADOBE INC COM 00724F101 372,035 1,351,872 SH   DFND 48 1,200,858 0 151,014
ADOBE INC COM 00724F101 582,759 2,117,585 SH   DFND 15 1,371,116 0 746,469
ADOBE INC COM 00724F101 730,897 2,655,875 SH   DFND 51 1,743,280 0 912,595
ADT INC COM 00090Q103 1 87 SH   DFND 87 0 0
ADT INC COM 00090Q103 5 660 SH   DFND 4 660 0 0
ADT INC COM 00090Q103 42 5,674 SH   OTR 49 4,690 984 0
ADT INC COM 00090Q103 339 45,293 SH   DFND 49 45,293 0 0
ADT INC COM 00090Q103 461 61,535 SH   OTR 22,69 61,535 0 0
ADT INC COM 00090Q103 523 69,808 SH   OTR 124,48 69,808 0 0
ADT INC COM 00090Q103 2,585 345,081 SH   DFND 48 298,622 0 46,459
ADT INC COM 00090Q103 7,478 998,357 SH   DFND 124,22 998,357 0 0
ADT INC COM 00090Q103 8,697 1,161,151 SH   DFND 15 1,043,905 0 117,246
ADT INC COM 00090Q103 23,424 3,127,351 SH   DFND 124 2,344,081 0 783,270
ADTALEM GLOBAL EDUCATION INC COM 00737L103 0 1 SH   DFND 1 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 375 10,294 SH   DFND 49 10,294 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 3,636 99,755 SH   DFND 22 99,755 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 4,364 119,719 SH   DFND 48 119,719 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 8,672 237,915 SH   DFND 15 203,328 0 34,587
ADTHEORENT HOLDINGS CO INC COM 00739D109 19 9,063 SH   DFND 15 0 0 9,063
ADTHEORENT HOLDINGS CO INC COM 00739D109 179 83,132 SH   DFND 48 83,132 0 0
ADTRAN HOLDINGS INC COM 00486H105 0 1 SH   DFND 1 0 0
ADTRAN HOLDINGS INC COM 00486H105 26 1,330 SH   OTR 49 0 1,330 0
ADTRAN HOLDINGS INC COM 00486H105 374 19,109 SH   DFND 49 19,109 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,988 101,517 SH   OTR 124,48 101,517 0 0
ADTRAN HOLDINGS INC COM 00486H105 3,052 155,888 SH   DFND 22 155,888 0 0
ADTRAN HOLDINGS INC COM 00486H105 3,841 196,160 SH   DFND 48 196,160 0 0
ADTRAN HOLDINGS INC COM 00486H105 7,193 367,387 SH   DFND 15 335,589 0 31,798
ADTRAN HOLDINGS INC COM 00486H105 9,740 497,460 SH   OTR 124,66 497,460 0 0
ADTRAN HOLDINGS INC COM 00486H105 12,012 613,495 SH   DFND 124 493,192 0 120,303
ADTRAN HOLDINGS INC COM 00486H105 20,621 1,053,189 SH   DFND 124,22 1,053,189 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 0 1 SH   DFND 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 58 372 SH   DFND 4 372 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 126 806 SH   OTR 49 765 41 0
ADVANCE AUTO PARTS INC COM 00751Y106 278 1,779 SH   OTR 15,118 1,779 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 280 1,793 SH   OTR 15,119 1,793 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 693 4,431 SH   OTR 124,15 4,431 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 783 5,010 SH   DFND 15,22 5,010 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,678 10,736 SH   DFND 59 8,707 0 2,029
ADVANCE AUTO PARTS INC COM 00751Y106 1,686 10,781 SH   DFND 49 10,736 0 45
ADVANCE AUTO PARTS INC COM 00751Y106 2,123 13,581 SH   DFND 22 13,581 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,275 20,950 SH   DFND 124,22 20,950 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,933 172,269 SH   DFND 48 152,582 0 19,687
ADVANCE AUTO PARTS INC COM 00751Y106 87,751 561,285 SH   DFND 15 469,789 0 91,496
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 0 1 SH   DFND 1 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 28 229 SH   DFND 59 223 0 6
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 113 907 SH   OTR 124,15 907 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 148 1,189 SH   DFND 49 1,189 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2,569 20,657 SH   OTR 22,80 20,657 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 11,975 96,286 SH   DFND 15 65,770 0 30,516
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 12,715 102,237 SH   OTR 22,71 102,237 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 13,995 112,526 SH   DFND 48 92,912 0 19,614
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 0 1 SH   DFND 1 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 22 8,172 SH   DFND 48 8,172 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 103 37,893 SH   DFND 15 37,893 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 213 78,195 SH   DFND 124 78,195 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 48 625 SH   DFND 4 625 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 74 961 SH   OTR 49 451 510 0
ADVANCED ENERGY INDUSTRIES COM 007973100 878 11,339 SH   DFND 59 10,111 0 1,228
ADVANCED ENERGY INDUSTRIES COM 007973100 2,268 29,298 SH   DFND 49 29,298 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 6,426 83,011 SH   DFND 22 83,011 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 7,980 103,081 SH   DFND 48 103,081 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 13,537 174,873 SH   DFND 15 157,861 0 17,012
ADVANCED MICRO DEVICES COM 007903107 0 2 SH   DFND 2 0 0
ADVANCED MICRO DEVICES COM 007903107 159 2,514 SH   OTR 4 706 1,808 0
ADVANCED MICRO DEVICES COM 007903107 369 5,824 SH   OTR 124,48 5,824 0 0
ADVANCED MICRO DEVICES COM 007903107 1,423 22,465 SH   OTR 15,119 22,465 0 0
ADVANCED MICRO DEVICES COM 007903107 2,229 35,180 SH   DFND 124 35,180 0 0
ADVANCED MICRO DEVICES COM 007903107 2,853 45,031 SH   DFND 59 42,470 0 2,561
ADVANCED MICRO DEVICES COM 007903107 3,055 48,222 SH   OTR 15,118 48,222 0 0
ADVANCED MICRO DEVICES COM 007903107 3,260 51,448 SH   DFND 4 51,448 0 0
ADVANCED MICRO DEVICES COM 007903107 5,464 86,234 SH   OTR 49 40,065 45,808 361
ADVANCED MICRO DEVICES COM 007903107 8,206 129,517 SH   OTR 124,15 129,517 0 0
ADVANCED MICRO DEVICES COM 007903107 8,258 130,338 SH   DFND 15,22 130,338 0 0
ADVANCED MICRO DEVICES COM 007903107 28,346 447,374 SH   DFND 22 447,374 0 0
ADVANCED MICRO DEVICES COM 007903107 130,779 2,064,069 SH   DFND 49 2,043,493 861 19,715
ADVANCED MICRO DEVICES COM 007903107 293,295 4,629,031 SH   DFND 48 4,117,145 0 511,886
ADVANCED MICRO DEVICES COM 007903107 432,438 6,825,102 SH   DFND 15 4,253,627 0 2,571,475
ADVANSIX INC COM 00773T101 0 2 SH   DFND 2 0 0
ADVANSIX INC COM 00773T101 1 18 SH   DFND 59 18 0 0
ADVANSIX INC COM 00773T101 2 65 SH   DFND 124 65 0 0
ADVANSIX INC COM 00773T101 3 87 SH   OTR 49 84 3 0
ADVANSIX INC COM 00773T101 283 8,819 SH   DFND 49 8,819 0 0
ADVANSIX INC COM 00773T101 559 17,410 SH   OTR 22,83 17,410 0 0
ADVANSIX INC COM 00773T101 2,006 62,500 SH   DFND 22 62,500 0 0
ADVANSIX INC COM 00773T101 2,352 73,259 SH   DFND 48 73,259 0 0
ADVANSIX INC COM 00773T101 6,496 202,357 SH   DFND 15 182,744 0 19,613
ADVANTAGE SOLUTIONS INC COM 00791N102 459 215,490 SH   DFND 48 215,490 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102 659 309,209 SH   DFND 15 254,623 0 54,586
ADVENT TECHNOLOGIES HOLDINGS COM 00788A105 41 13,275 SH   DFND 48 13,275 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 52 54,601 SH   DFND 48 54,601 0 0
AECOM COM 00766T100 0 1 SH   DFND 1 0 0
AECOM COM 00766T100 4 63 SH   OTR 124,15 63 0 0
AECOM COM 00766T100 23 338 SH   OTR 49 0 184 154
AECOM COM 00766T100 158 2,305 SH   DFND 4 2,305 0 0
AECOM COM 00766T100 406 5,932 SH   OTR 15,119 5,932 0 0
AECOM COM 00766T100 658 9,621 SH   DFND 59 9,581 0 39
AECOM COM 00766T100 1,599 23,390 SH   DFND 124 23,390 0 0
AECOM COM 00766T100 2,230 32,618 SH   OTR 124,48 32,618 0 0
AECOM COM 00766T100 3,357 49,097 SH   DFND 124,22 49,097 0 0
AECOM COM 00766T100 6,197 90,644 SH   DFND 49 90,302 0 342
AECOM COM 00766T100 9,306 136,119 SH   DFND 22 136,119 0 0
AECOM COM 00766T100 36,432 532,859 SH   DFND 15 463,589 0 69,270
AECOM COM 00766T100 36,734 537,281 SH   DFND 48 494,121 0 43,160
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 12 23,233 SH   DFND 48 23,233 0 0
AEGON N.V.-NY REG SHR NY R 007924103 2 450 SH   DFND 4 450 0 0
AEGON N.V.-NY REG SHR NY R 007924103 163 41,286 SH   DFND 49 41,286 0 0
AEHR TEST SYSTEMS COM 00760J108 165 11,712 SH   DFND 48 11,712 0 0
AEHR TEST SYSTEMS COM 00760J108 419 29,704 SH   OTR 22,69 29,704 0 0
AEHR TEST SYSTEMS COM 00760J108 427 30,255 SH   DFND 124 30,255 0 0
AEMETIS INC COM 00770K202 32 5,215 SH   DFND 49 5,215 0 0
AEMETIS INC COM 00770K202 235 38,424 SH   DFND 15 4,005 0 34,419
AEMETIS INC COM 00770K202 486 79,361 SH   DFND 48 79,361 0 0
AERCAP HOLDINGS NV SHS N00985106 0 1 SH   DFND 1 0 0
AERCAP HOLDINGS NV SHS N00985106 46 1,078 SH   DFND 49 1,058 0 20
AERCAP HOLDINGS NV SHS N00985106 80 1,891 SH   OTR 124,48 1,891 0 0
AERCAP HOLDINGS NV SHS N00985106 150 3,539 SH   DFND 22 3,539 0 0
AERCAP HOLDINGS NV SHS N00985106 206 4,877 SH   OTR 15,119 4,877 0 0
AERCAP HOLDINGS NV SHS N00985106 547 12,913 SH   OTR 49 12,913 0 0
AERCAP HOLDINGS NV SHS N00985106 832 19,662 SH   DFND 124 19,662 0 0
AERCAP HOLDINGS NV SHS N00985106 1,112 26,264 SH   DFND 124,22 26,264 0 0
AERCAP HOLDINGS NV SHS N00985106 3,396 80,231 SH   DFND 15 74,078 0 6,153
AERCAP HOLDINGS NV SHS N00985106 5,698 134,604 SH   DFND 48 134,604 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 50 SH   DFND 49 50 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 32 2,140 SH   OTR 49 0 2,140 0
AERIE PHARMACEUTICALS INC COM 00771V108 607 40,097 SH   DFND 15 14,930 0 25,167
AERIE PHARMACEUTICALS INC COM 00771V108 985 65,113 SH   OTR 22,87 65,113 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,983 131,064 SH   DFND 48 131,064 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 0 1 SH   DFND 1 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 20 495 SH   DFND 4 495 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 144 3,595 SH   OTR 124,48 3,595 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 750 18,760 SH   OTR 22,83 18,760 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 941 23,542 SH   DFND 59 23,542 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 1,526 38,154 SH   DFND 49 38,154 0 0
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AEROJET ROCKETDYNE HOLDINGS COM 007800105 6,702 167,584 SH   DFND 124 121,265 0 46,319
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ESSENT GROUP LTD COM G3198U102 14,315 410,521 SH   DFND 15 334,716 0 75,805
ESSENT GROUP LTD COM G3198U102 15,332 439,680 SH   DFND 124,22 439,680 0 0
ESSENT GROUP LTD COM G3198U102 17,237 494,308 SH   DFND 48 494,308 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 29 1,480 SH   DFND 4 1,480 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 44 2,237 SH   OTR 49 0 2,237 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 67 3,467 SH   DFND 59 3,467 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 873 44,880 SH   OTR 124,48 44,880 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 1,659 85,315 SH   DFND 49 85,315 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 6,076 312,411 SH   DFND 22 312,411 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 9,111 468,420 SH   DFND 48 468,420 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 16,709 859,089 SH   DFND 15 769,748 0 89,341
ESSENTIAL UTILITIES INC COM 29670G102 0 1 SH   DFND 1 0 0
ESSENTIAL UTILITIES INC COM 29670G102 41 1,000 SH   OTR 4 0 1,000 0
ESSENTIAL UTILITIES INC COM 29670G102 63 1,516 SH   DFND 4 1,516 0 0
ESSENTIAL UTILITIES INC COM 29670G102 217 5,233 SH   OTR 15,119 5,233 0 0
ESSENTIAL UTILITIES INC COM 29670G102 744 17,989 SH   OTR 49 1,278 16,711 0
ESSENTIAL UTILITIES INC COM 29670G102 4,183 101,090 SH   DFND 49 100,511 0 579
ESSENTIAL UTILITIES INC COM 29670G102 8,576 207,245 SH   DFND 22 207,245 0 0
ESSENTIAL UTILITIES INC COM 29670G102 37,743 912,112 SH   DFND 48 841,790 0 70,322
ESSENTIAL UTILITIES INC COM 29670G102 66,121 1,597,890 SH   DFND 15 1,259,473 0 338,417
ESSEX PROPERTY TRUST INC COM 297178105 96 398 SH   DFND 4 398 0 0
ESSEX PROPERTY TRUST INC COM 297178105 120 495 SH   DFND 59 214 0 281
ESSEX PROPERTY TRUST INC COM 297178105 241 995 SH   OTR 49 983 12 0
ESSEX PROPERTY TRUST INC COM 297178105 420 1,733 SH   OTR 15,119 1,733 0 0
ESSEX PROPERTY TRUST INC COM 297178105 489 2,019 SH   OTR 15,118 2,019 0 0
ESSEX PROPERTY TRUST INC COM 297178105 1,063 4,390 SH   OTR 124,15 4,390 0 0
ESSEX PROPERTY TRUST INC COM 297178105 1,211 4,999 SH   DFND 15,22 4,999 0 0
ESSEX PROPERTY TRUST INC COM 297178105 3,241 13,381 SH   OTR 22,80 13,381 0 0
ESSEX PROPERTY TRUST INC COM 297178105 3,387 13,984 SH   DFND 49 13,941 0 43
ESSEX PROPERTY TRUST INC COM 297178105 3,992 16,479 SH   DFND 22 16,479 0 0
ESSEX PROPERTY TRUST INC COM 297178105 55,455 228,936 SH   DFND 48 209,210 0 19,726
ESSEX PROPERTY TRUST INC COM 297178105 56,951 235,111 SH   DFND 15 138,104 0 97,007
ESTABLISHMENT LABS HOLDINGS COM G31249108 34 623 SH   OTR 49 0 623 0
ESTABLISHMENT LABS HOLDINGS COM G31249108 445 8,142 SH   OTR 22,78 8,142 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108 830 15,200 SH   OTR 4 0 15,200 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 0 1 SH   DFND 1 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 84 388 SH   DFND 42 388 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 186 863 SH   OTR 4 261 602 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 863 3,998 SH   OTR 15,119 3,998 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 1,276 5,909 SH   OTR 124,48 5,909 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 1,491 6,907 SH   OTR 15,118 6,907 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,011 13,944 SH   DFND 4 13,944 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,220 14,915 SH   DFND 40 293 0 14,622
ESTEE LAUDER COMPANIES-CL A CL A 518439104 4,046 18,740 SH   DFND 15,22 18,740 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 4,152 19,233 SH   OTR 124,15 19,233 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 4,325 20,034 SH   OTR 49 11,822 7,753 459
ESTEE LAUDER COMPANIES-CL A CL A 518439104 6,466 29,950 SH   DFND 51 29,950 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 6,617 30,648 SH   DFND 59 29,515 0 1,133
ESTEE LAUDER COMPANIES-CL A CL A 518439104 9,672 44,800 SH   DFND 51,22 44,800 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 13,394 62,036 SH   DFND 124 62,036 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 15,398 71,320 SH   DFND 22 71,320 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 29,628 137,229 SH   DFND 124,22 137,229 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 116,279 538,577 SH   DFND 49 532,395 341 5,841
ESTEE LAUDER COMPANIES-CL A CL A 518439104 142,607 660,522 SH   DFND 48 587,272 0 73,250
ESTEE LAUDER COMPANIES-CL A CL A 518439104 203,768 943,806 SH   DFND 15 578,456 0 365,350
ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH   DFND 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 589 27,871 SH   DFND 49 27,871 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,067 50,456 SH   DFND 22 50,456 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,223 57,858 SH   DFND 48 57,858 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6,418 303,610 SH   DFND 15 283,620 0 19,990
ETON PHARMACEUTICALS INC COM 29772L108 14 6,842 SH   DFND 48 6,842 0 0
ETON PHARMACEUTICALS INC COM 29772L108 151 72,030 SH   DFND 124 72,030 0 0
ETSY INC COM 29786A106 0 1 SH   DFND 1 0 0
ETSY INC COM 29786A106 4 40 SH   OTR 4 40 0 0
ETSY INC COM 29786A106 5 47 SH   OTR 49 22 25 0
ETSY INC COM 29786A106 156 1,553 SH   DFND 4 1,553 0 0
ETSY INC COM 29786A106 161 1,607 SH   OTR 15,119 1,607 0 0
ETSY INC COM 29786A106 356 3,560 SH   OTR 15,118 3,560 0 0
ETSY INC COM 29786A106 1,021 10,199 SH   OTR 124,15 10,199 0 0
ETSY INC COM 29786A106 1,026 10,242 SH   DFND 15,22 10,242 0 0
ETSY INC COM 29786A106 1,212 12,105 SH   DFND 59 11,643 0 462
ETSY INC COM 29786A106 2,612 26,087 SH   OTR 22,71 26,087 0 0
ETSY INC COM 29786A106 2,687 26,835 SH   OTR 124,48 26,835 0 0
ETSY INC COM 29786A106 2,959 29,549 SH   DFND 22 29,549 0 0
ETSY INC COM 29786A106 4,128 41,226 SH   DFND 49 41,226 0 0
ETSY INC COM 29786A106 35,881 358,348 SH   DFND 48 318,556 0 39,792
ETSY INC NOTE 29786AAN6 310 400,000 SH   DFND 111 400,000 0 0
ETSY INC NOTE 29786AAL0 575 650,000 SH   DFND 111 650,000 0 0
ETSY INC COM 29786A106 71,956 718,627 SH   DFND 15 520,944 0 197,683
EURONET WORLDWIDE INC COM 298736109 30 399 SH   DFND 4 399 0 0
EURONET WORLDWIDE INC COM 298736109 42 560 SH   OTR 124,15 560 0 0
EURONET WORLDWIDE INC COM 298736109 81 1,063 SH   OTR 15,119 1,063 0 0
EURONET WORLDWIDE INC COM 298736109 304 4,018 SH   DFND 59 3,970 0 48
EURONET WORLDWIDE INC COM 298736109 1,071 14,131 SH   DFND 42 14,131 0 0
EURONET WORLDWIDE INC COM 298736109 1,156 15,255 SH   OTR 49 14,884 371 0
EURONET WORLDWIDE INC COM 298736109 1,879 24,799 SH   OTR 22,87 24,799 0 0
EURONET WORLDWIDE INC COM 298736109 2,165 28,574 SH   OTR 124,48 28,574 0 0
EURONET WORLDWIDE INC COM 298736109 3,044 40,184 SH   DFND 22 40,184 0 0
EURONET WORLDWIDE INC COM 298736109 3,094 40,844 SH   DFND 49 40,737 0 107
EURONET WORLDWIDE INC COM 298736109 13,879 183,200 SH   DFND 48 167,619 0 15,581
EURONET WORLDWIDE INC COM 298736109 13,956 184,211 SH   DFND 124 54,921 0 129,290
EURONET WORLDWIDE INC COM 298736109 14,304 188,808 SH   DFND 15 166,640 0 22,168
EURONET WORLDWIDE INC NOTE 298736AL3 276 300,000 SH   DFND 111 300,000 0 0
EURONET WORLDWIDE INC COM 298736109 44,194 583,342 SH   DFND 124,22 583,342 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106 156 8,430 SH   DFND 15 3,705 0 4,725
EUROPEAN WAX CENTER INC-A CLAS 29882P106 408 22,088 SH   DFND 42 22,088 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106 619 33,574 SH   OTR 124,48 33,574 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106 621 33,650 SH   OTR 22,114 33,650 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106 1,108 60,066 SH   DFND 48 60,066 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106 3,699 200,483 SH   DFND 124 164,390 0 36,093
EUROPEAN WAX CENTER INC-A CLAS 29882P106 12,485 676,720 SH   DFND 124,22 676,720 0 0
EVANS BANCORP INC COM 29911Q208 7 204 SH   DFND 204 0 0
EVANS BANCORP INC COM 29911Q208 106 2,904 SH   DFND 48 2,904 0 0
EVANS BANCORP INC COM 29911Q208 296 8,071 SH   DFND 15 8,071 0 0
EVELO BIOSCIENCES INC COM 299734103 27 13,150 SH   DFND 48 13,150 0 0
EVENTBRITE INC NOTE 29975EAD1 208 300,000 SH   DFND 111 300,000 0 0
EVENTBRITE INC-CLASS A COM 29975E109 5 770 SH   DFND 4 770 0 0
EVENTBRITE INC-CLASS A COM 29975E109 42 6,880 SH   OTR 49 5,480 1,400 0
EVENTBRITE INC-CLASS A COM 29975E109 230 37,824 SH   DFND 49 37,824 0 0
EVENTBRITE INC-CLASS A COM 29975E109 358 58,829 SH   DFND 15 20,959 0 37,870
EVENTBRITE INC-CLASS A COM 29975E109 996 163,809 SH   OTR 124,48 163,809 0 0
EVENTBRITE INC-CLASS A COM 29975E109 1,280 210,599 SH   DFND 48 210,599 0 0
EVENTBRITE INC-CLASS A COM 29975E109 3,628 596,688 SH   DFND 124 376,395 0 220,293
EVENTBRITE INC-CLASS A COM 29975E109 6,642 1,092,495 SH   DFND 124,22 1,092,495 0 0
EVERBRIDGE INC COM 29978A104 21 680 SH   DFND 4 680 0 0
EVERBRIDGE INC COM 29978A104 32 1,052 SH   DFND 59 1,052 0 0
EVERBRIDGE INC NOTE 29978AAC8 3 3,000 SH   DFND 49 3,000 0 0
EVERBRIDGE INC COM 29978A104 171 5,536 SH   OTR 49 4,840 696 0
EVERBRIDGE INC COM 29978A104 423 13,690 SH   DFND 42 13,690 0 0
EVERBRIDGE INC COM 29978A104 622 20,138 SH   OTR 124,48 20,138 0 0
EVERBRIDGE INC COM 29978A104 1,050 33,993 SH   DFND 49 33,993 0 0
EVERBRIDGE INC COM 29978A104 2,788 90,291 SH   DFND 124 66,693 0 23,598
EVERBRIDGE INC COM 29978A104 3,257 105,457 SH   DFND 48 105,457 0 0
EVERBRIDGE INC NOTE 29978AAC8 179 200,000 SH   DFND 111 200,000 0 0
EVERBRIDGE INC COM 29978A104 9,818 317,953 SH   DFND 15 300,857 0 17,096
EVERBRIDGE INC COM 29978A104 12,886 417,294 SH   DFND 124,22 417,294 0 0
EVERCOMMERCE INC COM 29977X105 349 31,959 SH   DFND 15 21,745 0 10,214
EVERCOMMERCE INC COM 29977X105 718 65,646 SH   DFND 48 65,646 0 0
EVERCORE INC - A CLAS 29977A105 3 41 SH   OTR 49 10 31 0
EVERCORE INC - A CLAS 29977A105 4 52 SH   OTR 4 52 0 0
EVERCORE INC - A CLAS 29977A105 23 284 SH   DFND 4 284 0 0
EVERCORE INC - A CLAS 29977A105 90 1,097 SH   OTR 15,119 1,097 0 0
EVERCORE INC - A CLAS 29977A105 396 4,809 SH   DFND 59 3,849 0 960
EVERCORE INC - A CLAS 29977A105 2,004 24,366 SH   OTR 124,48 24,366 0 0
EVERCORE INC - A CLAS 29977A105 2,445 29,724 SH   DFND 49 29,622 0 102
EVERCORE INC - A CLAS 29977A105 3,291 40,018 SH   DFND 22 40,018 0 0
EVERCORE INC - A CLAS 29977A105 11,430 138,964 SH   DFND 48 127,329 0 11,635
EVERCORE INC - A CLAS 29977A105 22,100 268,689 SH   DFND 15 248,257 0 20,432
EVEREST RE GROUP LTD COM G3223R108 54 206 SH   DFND 4 206 0 0
EVEREST RE GROUP LTD COM G3223R108 140 535 SH   DFND 124 535 0 0
EVEREST RE GROUP LTD COM G3223R108 188 715 SH   OTR 49 696 19 0
EVEREST RE GROUP LTD COM G3223R108 322 1,227 SH   OTR 15,118 1,227 0 0
EVEREST RE GROUP LTD COM G3223R108 346 1,317 SH   DFND 59 1,317 0 0
EVEREST RE GROUP LTD COM G3223R108 413 1,575 SH   OTR 15,119 1,575 0 0
EVEREST RE GROUP LTD COM G3223R108 496 1,890 SH   DFND 124,22 1,890 0 0
EVEREST RE GROUP LTD COM G3223R108 721 2,748 SH   OTR 124,15 2,748 0 0
EVEREST RE GROUP LTD COM G3223R108 809 3,082 SH   DFND 15,22 3,082 0 0
EVEREST RE GROUP LTD COM G3223R108 906 3,454 SH   DFND 49 3,454 0 0
EVEREST RE GROUP LTD COM G3223R108 3,603 13,728 SH   DFND 22 13,728 0 0
EVEREST RE GROUP LTD COM G3223R108 4,098 15,616 SH   OTR 22,80 15,616 0 0
EVEREST RE GROUP LTD COM G3223R108 29,613 112,839 SH   DFND 48 100,693 0 12,146
EVEREST RE GROUP LTD COM G3223R108 37,675 143,557 SH   DFND 15 85,499 0 58,058
EVERGY INC COM 30034W106 3 45 SH   OTR 4 45 0 0
EVERGY INC COM 30034W106 13 223 SH   OTR 49 0 223 0
EVERGY INC COM 30034W106 89 1,490 SH   DFND 4 1,490 0 0
EVERGY INC COM 30034W106 384 6,458 SH   OTR 15,118 6,458 0 0
EVERGY INC COM 30034W106 600 10,100 SH   OTR 15,119 10,100 0 0
EVERGY INC COM 30034W106 854 14,378 SH   DFND 59 13,886 0 492
EVERGY INC COM 30034W106 923 15,532 SH   OTR 124,15 15,532 0 0
EVERGY INC COM 30034W106 1,065 17,936 SH   DFND 15,22 17,936 0 0
EVERGY INC COM 30034W106 1,980 33,326 SH   DFND 22 33,326 0 0
EVERGY INC COM 30034W106 3,751 63,150 SH   DFND 49 63,150 0 0
EVERGY INC COM 30034W106 35,683 600,723 SH   DFND 48 530,883 0 69,840
EVERGY INC COM 30034W106 98,340 1,655,561 SH   DFND 15 1,313,380 0 342,181
EVERI HOLDINGS INC COM 30034T103 35 2,167 SH   OTR 49 2,167 0 0
EVERI HOLDINGS INC COM 30034T103 244 15,035 SH   DFND 49 15,035 0 0
EVERI HOLDINGS INC COM 30034T103 3,545 218,527 SH   DFND 15 172,503 0 46,024
EVERI HOLDINGS INC COM 30034T103 3,684 227,113 SH   DFND 48 227,113 0 0
EVERQUOTE INC - CLASS A COM 30041R108 70 10,277 SH   DFND 15 3,516 0 6,761
EVERQUOTE INC - CLASS A COM 30041R108 356 52,227 SH   DFND 59 50,496 0 1,731
EVERQUOTE INC - CLASS A COM 30041R108 379 55,555 SH   DFND 48 55,555 0 0
EVERSOURCE ENERGY COM 30040W108 0 1 SH   DFND 1 0 0
EVERSOURCE ENERGY COM 30040W108 18 229 SH   DFND 42 229 0 0
EVERSOURCE ENERGY COM 30040W108 140 1,802 SH   DFND 4 1,472 0 330
EVERSOURCE ENERGY COM 30040W108 812 10,420 SH   OTR 15,118 10,420 0 0
EVERSOURCE ENERGY COM 30040W108 985 12,630 SH   OTR 15,119 12,630 0 0
EVERSOURCE ENERGY COM 30040W108 1,054 13,525 SH   OTR 49 12,474 1,051 0
EVERSOURCE ENERGY COM 30040W108 1,374 17,619 SH   DFND 59 13,918 0 3,701
EVERSOURCE ENERGY COM 30040W108 1,806 23,165 SH   OTR 124,15 23,165 0 0
EVERSOURCE ENERGY COM 30040W108 2,135 27,380 SH   DFND 15,22 27,380 0 0
EVERSOURCE ENERGY COM 30040W108 5,103 65,461 SH   DFND 49 63,421 0 2,040
EVERSOURCE ENERGY COM 30040W108 6,904 88,562 SH   DFND 22 88,562 0 0
EVERSOURCE ENERGY COM 30040W108 28,967 371,562 SH   DFND 40 371,562 0 0
EVERSOURCE ENERGY COM 30040W108 86,689 1,111,965 SH   DFND 48 1,006,912 0 105,053
EVERSOURCE ENERGY COM 30040W108 113,905 1,461,071 SH   DFND 15 939,248 0 521,823
EVERSPIN TECHNOLOGIES INC COM 30041T104 117 20,217 SH   DFND 48 20,217 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 280 48,380 SH   DFND 124 48,380 0 0
EVERTEC INC COM 30040P103 46 1,465 SH   DFND 4 1,465 0 0
EVERTEC INC COM 30040P103 86 2,754 SH   DFND 59 2,369 0 385
EVERTEC INC COM 30040P103 830 26,462 SH   DFND 49 26,462 0 0
EVERTEC INC COM 30040P103 942 30,039 SH   OTR 22,80 30,039 0 0
EVERTEC INC COM 30040P103 1,268 40,435 SH   OTR 124,48 40,435 0 0
EVERTEC INC COM 30040P103 4,558 145,392 SH   DFND 22 145,392 0 0
EVERTEC INC COM 30040P103 5,609 178,920 SH   DFND 48 178,920 0 0
EVERTEC INC COM 30040P103 10,354 330,276 SH   DFND 15 302,203 0 28,073
EVGO INC CL A 30052F100 14 1,825 SH   DFND 49 1,825 0 0
EVGO INC CL A 30052F100 376 47,546 SH   DFND 15 19,641 0 27,905
EVGO INC CL A 30052F100 1,404 177,509 SH   DFND 48 177,509 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 9 273 SH   DFND 59 65 0 208
EVO PAYMENTS INC-CLASS A CL A 26927E104 71 2,124 SH   OTR 49 0 2,124 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 1,342 40,304 SH   OTR 22,71 40,304 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 1,678 50,378 SH   DFND 15 30,158 0 20,220
EVO PAYMENTS INC-CLASS A CL A 26927E104 4,169 125,193 SH   DFND 48 125,193 0 0
EVOLENT HEALTH INC - A CL A 30050B101 24 656 SH   DFND 49 656 0 0
EVOLENT HEALTH INC - A CL A 30050B101 548 15,242 SH   OTR 22,69 15,242 0 0
EVOLENT HEALTH INC - A CL A 30050B101 591 16,438 SH   OTR 124,48 16,438 0 0
EVOLENT HEALTH INC - A CL A 30050B101 4,544 126,455 SH   DFND 15 87,049 0 39,406
EVOLENT HEALTH INC - A CL A 30050B101 8,009 222,903 SH   DFND 48 222,903 0 0
EVOLENT HEALTH INC - A CL A 30050B101 11,033 307,062 SH   DFND 124,22 307,062 0 0
EVOLENT HEALTH INC - A CL A 30050B101 17,174 477,998 SH   OTR 124,66 477,998 0 0
EVOLENT HEALTH INC - A CL A 30050B101 17,800 495,411 SH   DFND 124 379,605 0 115,806
EVOLUS INC COM 30052C107 36 4,530 SH   DFND 49 4,530 0 0
EVOLUS INC COM 30052C107 185 23,042 SH   DFND 15 7,665 0 15,377
EVOLUS INC COM 30052C107 762 94,706 SH   DFND 48 94,706 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 1 SH   DFND 1 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 71 10,193 SH   DFND 48 10,193 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,799 258,482 SH   DFND 15 258,482 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102 104 48,952 SH   DFND 15 12,292 0 36,660
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102 403 190,209 SH   DFND 48 190,209 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8 247 SH   DFND 59 60 0 187
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 62 1,883 SH   DFND 49 1,883 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 128 3,885 SH   OTR 49 0 2,050 1,835
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,197 36,186 SH   OTR 22,71 36,186 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,845 206,973 SH   DFND 15 157,356 0 49,617
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10,457 316,222 SH   DFND 48 316,222 0 0
EW SCRIPPS CO/THE-A CL A 811054402 0 1 SH   DFND 1 0 0
EW SCRIPPS CO/THE-A CL A 811054402 6 557 SH   DFND 124 557 0 0
EW SCRIPPS CO/THE-A CL A 811054402 10 920 SH   OTR 49 0 920 0
EW SCRIPPS CO/THE-A CL A 811054402 29 2,590 SH   DFND 4 2,590 0 0
EW SCRIPPS CO/THE-A CL A 811054402 309 27,405 SH   DFND 49 27,405 0 0
EW SCRIPPS CO/THE-A CL A 811054402 1,442 127,979 SH   DFND 22 127,979 0 0
EW SCRIPPS CO/THE-A CL A 811054402 1,826 162,045 SH   DFND 48 162,045 0 0
EW SCRIPPS CO/THE-A CL A 811054402 4,585 406,808 SH   DFND 15 367,104 0 39,704
EXACT SCIENCES CORP COM 30063P105 0 1 SH   DFND 1 0 0
EXACT SCIENCES CORP COM 30063P105 15 477 SH   OTR 124,15 477 0 0
EXACT SCIENCES CORP COM 30063P105 94 2,884 SH   OTR 49 2,815 0 69
EXACT SCIENCES CORP NOTE 30063PAC9 4 6,000 SH   DFND 49 6,000 0 0
EXACT SCIENCES CORP COM 30063P105 239 7,364 SH   DFND 59 6,945 0 419
EXACT SCIENCES CORP COM 30063P105 381 11,729 SH   DFND 49 11,729 0 0
EXACT SCIENCES CORP COM 30063P105 432 13,310 SH   DFND 22 13,310 0 0
EXACT SCIENCES CORP COM 30063P105 10,508 323,423 SH   DFND 48 270,209 0 53,214
EXACT SCIENCES CORP COM 30063P105 16,070 494,628 SH   DFND 15 245,845 0 248,783
EXACT SCIENCES CORP NOTE 30063PAC9 319 500,000 SH   DFND 111 500,000 0 0
EXACT SCIENCES CORP NOTE 30063PAB1 635 900,000 SH   DFND 111 900,000 0 0
EXCELERATE ENERGY INC-A CL A 30069T101 0 1 SH   DFND 1 0 0
EXCELERATE ENERGY INC-A CL A 30069T101 428 18,301 SH   DFND 15 9,637 0 8,664
EXCELERATE ENERGY INC-A CL A 30069T101 1,130 48,298 SH   DFND 48 48,298 0 0
EXELIXIS INC COM 30161Q104 0 7 SH   DFND 7 0 0
EXELIXIS INC COM 30161Q104 3 200 SH   OTR 4 200 0 0
EXELIXIS INC COM 30161Q104 17 1,055 SH   DFND 4 1,055 0 0
EXELIXIS INC COM 30161Q104 42 2,647 SH   OTR 15,119 2,647 0 0
EXELIXIS INC COM 30161Q104 58 3,718 SH   OTR 124,15 3,718 0 0
EXELIXIS INC COM 30161Q104 91 5,791 SH   OTR 49 5,062 0 729
EXELIXIS INC COM 30161Q104 184 11,749 SH   DFND 59 11,139 0 610
EXELIXIS INC COM 30161Q104 587 37,460 SH   OTR 124,48 37,460 0 0
EXELIXIS INC COM 30161Q104 1,254 79,985 SH   DFND 124,22 79,985 0 0
EXELIXIS INC COM 30161Q104 1,740 110,947 SH   DFND 49 110,267 0 680
EXELIXIS INC COM 30161Q104 4,306 274,620 SH   DFND 22 274,620 0 0
EXELIXIS INC COM 30161Q104 19,364 1,234,962 SH   DFND 48 1,136,519 0 98,443
EXELIXIS INC COM 30161Q104 22,040 1,405,643 SH   DFND 15 1,242,374 0 163,269
EXELON CORP COM 30161N101 0 3 SH   DFND 3 0 0
EXELON CORP COM 30161N101 192 5,138 SH   DFND 59 5,049 0 89
EXELON CORP COM 30161N101 261 6,972 SH   OTR 4 1,568 5,404 0
EXELON CORP COM 30161N101 1,090 29,097 SH   OTR 15,118 29,097 0 0
EXELON CORP COM 30161N101 2,173 58,018 SH   OTR 15,119 58,018 0 0
EXELON CORP COM 30161N101 2,950 78,754 SH   DFND 15,22 78,754 0 0
EXELON CORP COM 30161N101 3,228 86,176 SH   DFND 4 86,176 0 0
EXELON CORP COM 30161N101 3,305 88,239 SH   DFND 42 88,239 0 0
EXELON CORP COM 30161N101 6,246 166,740 SH   OTR 49 103,244 62,632 864
EXELON CORP COM 30161N101 8,881 237,082 SH   OTR 124,118 237,082 0 0
EXELON CORP COM 30161N101 10,959 292,558 SH   OTR 124,48 292,558 0 0
EXELON CORP COM 30161N101 11,460 305,929 SH   OTR 40,48 305,929 0 0
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FEDERAL REALTY INVS TRUST SH B 313745101 201 2,231 SH   OTR 15,119 2,231 0 0
FEDERAL REALTY INVS TRUST SH B 313745101 203 2,257 SH   OTR 15,118 2,257 0 0
FEDERAL REALTY INVS TRUST SH B 313745101 233 2,584 SH   DFND 59 2,479 0 105
FEDERAL REALTY INVS TRUST SH B 313745101 454 5,037 SH   OTR 124,15 5,037 0 0
FEDERAL REALTY INVS TRUST SH B 313745101 513 5,688 SH   DFND 15,22 5,688 0 0
FEDERAL REALTY INVS TRUST SH B 313745101 1,462 16,222 SH   DFND 22 16,222 0 0
FEDERAL REALTY INVS TRUST SH B 313745101 1,831 20,314 SH   DFND 49 20,284 0 30
FEDERAL REALTY INVS TRUST SH B 313745101 2,841 31,530 SH   DFND 124,22 31,530 0 0
FEDERAL REALTY INVS TRUST SH B 313745101 2,865 31,788 SH   DFND 124 31,788 0 0
FEDERAL REALTY INVS TRUST SH B 313745101 23,859 264,752 SH   DFND 15 216,008 0 48,744
FEDERAL REALTY INVS TRUST SH B 313745101 25,066 278,144 SH   DFND 48 254,322 0 23,822
FEDERAL SIGNAL CORP COM 313855108 10 277 SH   DFND 59 277 0 0
FEDERAL SIGNAL CORP COM 313855108 17 460 SH   DFND 4 460 0 0
FEDERAL SIGNAL CORP COM 313855108 114 3,043 SH   OTR 49 1,360 1,683 0
FEDERAL SIGNAL CORP COM 313855108 1,170 31,344 SH   DFND 49 31,344 0 0
FEDERAL SIGNAL CORP COM 313855108 5,029 134,756 SH   DFND 22 134,756 0 0
FEDERAL SIGNAL CORP COM 313855108 6,162 165,121 SH   DFND 48 165,121 0 0
FEDERAL SIGNAL CORP COM 313855108 13,205 353,844 SH   DFND 15 326,258 0 27,586
FEDERATED HERMES INC CL B 314211103 1 20 SH   OTR 4 20 0 0
FEDERATED HERMES INC CL B 314211103 16 470 SH   DFND 4 470 0 0
FEDERATED HERMES INC CL B 314211103 18 539 SH   OTR 49 435 104 0
FEDERATED HERMES INC CL B 314211103 120 3,627 SH   OTR 15,119 3,627 0 0
FEDERATED HERMES INC CL B 314211103 237 7,142 SH   OTR 124,48 7,142 0 0
FEDERATED HERMES INC CL B 314211103 1,163 35,107 SH   DFND 49 34,917 0 190
FEDERATED HERMES INC CL B 314211103 2,390 72,172 SH   DFND 22 72,172 0 0
FEDERATED HERMES INC CL B 314211103 6,339 191,410 SH   DFND 124,22 191,410 0 0
FEDERATED HERMES INC CL B 314211103 11,026 332,915 SH   DFND 124 240,848 0 92,067
FEDERATED HERMES INC CL B 314211103 12,601 380,474 SH   OTR 124,66 380,474 0 0
FEDERATED HERMES INC CL B 314211103 13,238 399,704 SH   DFND 48 399,704 0 0
FEDERATED HERMES INC CL B 314211103 20,932 632,004 SH   DFND 15 591,285 0 40,719
FEDEX CORP COM 31428X106 40 267 SH   OTR 4 0 267 0
FEDEX CORP COM 31428X106 191 1,284 SH   DFND 1,284 0 0
FEDEX CORP COM 31428X106 195 1,316 SH   DFND 42 1,316 0 0
FEDEX CORP COM 31428X106 325 2,187 SH   DFND 4 2,187 0 0
FEDEX CORP COM 31428X106 635 4,276 SH   DFND 59 3,939 0 337
FEDEX CORP COM 31428X106 1,010 6,802 SH   OTR 22,80 6,802 0 0
FEDEX CORP COM 31428X106 1,051 7,081 SH   OTR 15,118 7,081 0 0
FEDEX CORP COM 31428X106 1,570 10,573 SH   OTR 15,119 10,573 0 0
FEDEX CORP COM 31428X106 1,708 11,503 SH   OTR 124,48 11,503 0 0
FEDEX CORP COM 31428X106 2,252 15,165 SH   OTR 49 7,733 7,128 304
FEDEX CORP COM 31428X106 2,794 18,818 SH   DFND 15,22 18,818 0 0
FEDEX CORP COM 31428X106 4,732 31,870 SH   DFND 22 31,870 0 0
FEDEX CORP COM 31428X106 9,554 64,352 SH   OTR 124,15 64,352 0 0
FEDEX CORP COM 31428X106 9,904 66,709 SH   DFND 124 64,090 0 2,619
FEDEX CORP COM 31428X106 10,190 68,635 SH   DFND 124,22 68,635 0 0
FEDEX CORP COM 31428X106 21,393 144,093 SH   DFND 49 143,365 0 728
FEDEX CORP COM 31428X106 105,426 710,083 SH   DFND 48 636,879 0 73,204
FEDEX CORP COM 31428X106 136,354 918,392 SH   DFND 15 534,747 0 383,645
FERGUSON PLC SHS G3421J106 0 1 SH   DFND 1 0 0
FERGUSON PLC SHS G3421J106 9 85 SH   DFND 4 85 0 0
FERGUSON PLC SHS G3421J106 37 358 SH   DFND 42 358 0 0
FERGUSON PLC SHS G3421J106 37 361 SH   OTR 49 361 0 0
FERGUSON PLC SHS G3421J106 202 1,962 SH   OTR 15,119 1,962 0 0
FERGUSON PLC SHS G3421J106 603 5,857 SH   DFND 22 5,857 0 0
FERGUSON PLC SHS G3421J106 715 6,948 SH   DFND 49 6,934 0 14
FERGUSON PLC SHS G3421J106 741 7,200 SH   OTR 124,48 7,200 0 0
FERGUSON PLC SHS G3421J106 1,784 17,328 SH   OTR 22,80 17,328 0 0
FERGUSON PLC SHS G3421J106 1,786 17,351 SH   DFND 59 15,375 0 1,975
FERGUSON PLC SHS G3421J106 8,699 84,510 SH   DFND 124,22 84,510 0 0
FERGUSON PLC SHS G3421J106 22,127 214,975 SH   DFND 48 214,975 0 0
FERGUSON PLC SHS G3421J106 73,873 717,702 SH   DFND 15 215,695 0 502,007
FERGUSON PLC SHS G3421J106 104,962 1,019,746 SH   DFND 40 1,019,746 0 0
FERRARI NV COM N3167Y103 14 78 SH   OTR 4 78 0 0
FERRARI NV COM N3167Y103 69 374 SH   DFND 59 374 0 0
FERRARI NV COM N3167Y103 134 727 SH   DFND 4 727 0 0
FERRARI NV COM N3167Y103 212 1,146 SH   OTR 15,119 1,146 0 0
FERRARI NV COM N3167Y103 414 2,240 SH   OTR 49 1,355 885 0
FERRARI NV COM N3167Y103 471 2,545 SH   OTR 51,22 2,545 0 0
FERRARI NV COM N3167Y103 637 3,443 SH   DFND 22 3,443 0 0
FERRARI NV COM N3167Y103 2,516 13,600 SH   OTR 51 13,600 0 0
FERRARI NV COM N3167Y103 6,876 37,167 SH   DFND 49 36,627 0 540
FERRARI NV COM N3167Y103 9,216 49,817 SH   DFND 42 49,817 0 0
FERRARI NV COM N3167Y103 12,506 67,600 SH   DFND 51 24,300 0 43,300
FERRARI NV COM N3167Y103 23,448 126,745 SH   DFND 48 126,745 0 0
FERRARI NV COM N3167Y103 35,568 192,262 SH   DFND 15 186,142 0 6,120
FIBROGEN INC COM 31572Q808 5 350 SH   DFND 49 350 0 0
FIBROGEN INC COM 31572Q808 5 410 SH   OTR 49 0 410 0
FIBROGEN INC COM 31572Q808 880 67,658 SH   DFND 15 26,887 0 40,771
FIBROGEN INC COM 31572Q808 2,998 230,452 SH   DFND 48 230,452 0 0
FIDELITY D&D BANCORP INC COM 31609R100 95 2,346 SH   DFND 48 2,346 0 0
FIDELITY D&D BANCORP INC COM 31609R100 191 4,740 SH   DFND 15 4,740 0 0
FIDELITY D&D BANCORP INC COM 31609R100 464 11,500 SH   DFND 124 11,500 0 0
FIDELITY HEALTH CARE ETF MSCI 316092600 0 1 SH   DFND 1 0 0
FIDELITY HEALTH CARE ETF MSCI 316092600 383 6,641 SH   DFND 49 6,641 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 207 5,708 SH   OTR 49 1,653 51 4,004
FIDELITY NATIONAL FINANCIAL FNF 31620R303 289 7,991 SH   OTR 15,119 7,991 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 745 20,580 SH   DFND 124,22 20,580 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 785 21,698 SH   DFND 49 21,698 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 982 27,130 SH   DFND 22 27,130 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 1,064 29,380 SH   OTR 124,48 29,380 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 1,755 48,491 SH   DFND 59 45,291 0 3,200
FIDELITY NATIONAL FINANCIAL FNF 31620R303 16,128 445,524 SH   DFND 48 361,153 0 84,371
FIDELITY NATIONAL FINANCIAL FNF 31620R303 60,294 1,665,575 SH   DFND 15 1,278,359 0 387,216
FIDELITY NATIONAL INFO SERV COM 31620M106 0 1 SH   DFND 1 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 11 147 SH   OTR 4 147 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 400 5,290 SH   DFND 4 4,995 0 295
FIDELITY NATIONAL INFO SERV COM 31620M106 807 10,685 SH   OTR 49 6,549 2,311 1,825
FIDELITY NATIONAL INFO SERV COM 31620M106 1,367 18,094 SH   OTR 15,118 18,094 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 1,513 20,021 SH   OTR 15,119 20,021 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 1,862 24,640 SH   OTR 124,48 24,640 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 3,166 41,900 SH   OTR 124,15 41,900 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 3,658 48,399 SH   DFND 15,22 48,399 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 5,963 78,905 SH   DFND 22 78,905 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 15,095 199,753 SH   DFND 40 199,753 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 18,313 242,333 SH   DFND 59 211,830 0 30,503
FIDELITY NATIONAL INFO SERV COM 31620M106 18,634 246,576 SH   DFND 49 242,625 0 3,951
FIDELITY NATIONAL INFO SERV COM 31620M106 136,193 1,802,213 SH   DFND 48 1,615,258 0 186,955
FIDELITY NATIONAL INFO SERV COM 31620M106 197,434 2,612,596 SH   DFND 15 1,650,517 0 962,079
FIDELITY SUSTAINABLE CORE PL SUST 316188887 2,302 49,998 SH   DFND 49,998 0 0
FIESTA RESTAURANT GROUP COM 31660B101 1 210 SH   OTR 4 210 0 0
FIESTA RESTAURANT GROUP COM 31660B101 8 1,225 SH   DFND 49 1,225 0 0
FIESTA RESTAURANT GROUP COM 31660B101 47 7,434 SH   DFND 48 7,434 0 0
FIESTA RESTAURANT GROUP COM 31660B101 109 17,121 SH   DFND 15 17,121 0 0
FIFTH THIRD BANCORP COM 316773100 6 180 SH   OTR 4 180 0 0
FIFTH THIRD BANCORP COM 316773100 189 5,925 SH   DFND 4 5,925 0 0
FIFTH THIRD BANCORP COM 316773100 455 14,250 SH   OTR 49 9,686 4,356 208
FIFTH THIRD BANCORP COM 316773100 592 18,518 SH   DFND 59 17,685 0 833
FIFTH THIRD BANCORP COM 316773100 644 20,162 SH   OTR 15,118 20,162 0 0
FIFTH THIRD BANCORP COM 316773100 817 25,574 SH   OTR 15,119 25,574 0 0
FIFTH THIRD BANCORP COM 316773100 1,534 47,996 SH   OTR 124,15 47,996 0 0
FIFTH THIRD BANCORP COM 316773100 1,761 55,089 SH   DFND 15,22 55,089 0 0
FIFTH THIRD BANCORP COM 316773100 2,296 71,855 SH   DFND 124 71,855 0 0
FIFTH THIRD BANCORP COM 316773100 2,554 79,900 SH   DFND 124,22 79,900 0 0
FIFTH THIRD BANCORP COM 316773100 3,514 109,953 SH   DFND 22 109,953 0 0
FIFTH THIRD BANCORP COM 316773100 5,389 168,631 SH   OTR 22,80 168,631 0 0
FIFTH THIRD BANCORP COM 316773100 8,499 265,940 SH   DFND 49 265,428 0 512
FIFTH THIRD BANCORP COM 316773100 60,986 1,908,194 SH   DFND 48 1,697,728 0 210,466
FIFTH THIRD BANCORP COM 316773100 84,470 2,642,992 SH   DFND 15 1,606,429 0 1,036,563
FIGS INC-CLASS A CL A 30260D103 1 76 SH   DFND 49 76 0 0
FIGS INC-CLASS A CL A 30260D103 1,373 166,434 SH   DFND 15 100,836 0 65,598
FIGS INC-CLASS A CL A 30260D103 2,732 331,163 SH   DFND 48 331,163 0 0
FIGURE ACQUISITION CORP I UNIT 302438205 10,319 1,043,347 SH   DFND 124,22 1,043,347 0 0
FINANCE OF AMERICA COS INC-A COM 31738L107 127 86,075 SH   DFND 48 86,075 0 0
FINANCE OF AMERICA COS INC-A COM 31738L107 182 123,258 SH   DFND 15 106,965 0 16,293
FINANCIAL INSTITUTIONS INC COM 317585404 2 102 SH   DFND 102 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 45 1,855 SH   DFND 49 1,855 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 987 40,999 SH   DFND 48 40,999 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 2,027 84,205 SH   DFND 15 71,620 0 12,585
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605 53 1,740 SH   OTR 49 0 1,740 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605 1,268 41,762 SH   DFND 59 33,121 0 8,641
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605 2,570 84,656 SH   DFND 49 84,656 0 0
FIRST ADVANTAGE CORP COM 31846B108 1,149 89,552 SH   DFND 15 52,149 0 37,403
FIRST ADVANTAGE CORP COM 31846B108 1,858 144,825 SH   DFND 48 144,825 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 2 50 SH   OTR 4 50 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 15 330 SH   DFND 4 330 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 35 757 SH   OTR 49 757 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 72 1,556 SH   DFND 59 1,225 0 331
FIRST AMERICAN FINANCIAL COM 31847R102 204 4,427 SH   OTR 15,119 4,427 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 1,330 28,842 SH   DFND 124,22 28,842 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 2,110 45,776 SH   DFND 49 45,546 0 230
FIRST AMERICAN FINANCIAL COM 31847R102 4,373 94,868 SH   DFND 22 94,868 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 18,431 399,804 SH   DFND 48 367,176 0 32,628
FIRST AMERICAN FINANCIAL COM 31847R102 36,185 784,933 SH   DFND 15 731,579 0 53,354
FIRST BANCORP INC/ME COM 31866P102 673 24,426 SH   DFND 48 24,426 0 0
FIRST BANCORP INC/ME COM 31866P102 1,985 72,062 SH   DFND 15 64,010 0 8,052
FIRST BANCORP PUERTO RICO COM 318672706 0 18 SH   DFND 18 0 0
FIRST BANCORP PUERTO RICO COM 318672706 15 1,080 SH   DFND 4 1,080 0 0
FIRST BANCORP PUERTO RICO COM 318672706 118 8,630 SH   OTR 49 5,830 2,800 0
FIRST BANCORP PUERTO RICO COM 318672706 2,048 149,672 SH   DFND 49 149,672 0 0
FIRST BANCORP PUERTO RICO COM 318672706 3,415 249,647 SH   OTR 124,48 249,647 0 0
FIRST BANCORP PUERTO RICO COM 318672706 5,677 415,001 SH   DFND 124 125,051 0 289,950
FIRST BANCORP PUERTO RICO COM 318672706 5,685 415,544 SH   DFND 22 415,544 0 0
FIRST BANCORP PUERTO RICO COM 318672706 6,955 508,407 SH   DFND 48 508,407 0 0
FIRST BANCORP PUERTO RICO COM 318672706 18,984 1,387,714 SH   DFND 124,22 1,387,714 0 0
FIRST BANCORP PUERTO RICO COM 318672706 20,961 1,532,245 SH   DFND 15 1,393,127 0 139,118
FIRST BANCORP/NC COM 318910106 0 6 SH   DFND 6 0 0
FIRST BANCORP/NC COM 318910106 26 705 SH   OTR 49 0 705 0
FIRST BANCORP/NC COM 318910106 103 2,810 SH   OTR 124,48 2,810 0 0
FIRST BANCORP/NC COM 318910106 301 8,226 SH   DFND 49 8,226 0 0
FIRST BANCORP/NC COM 318910106 760 20,790 SH   OTR 22,83 20,790 0 0
FIRST BANCORP/NC COM 318910106 2,364 64,616 SH   DFND 124,22 64,616 0 0
FIRST BANCORP/NC COM 318910106 2,885 78,861 SH   DFND 22 78,861 0 0
FIRST BANCORP/NC COM 318910106 3,494 95,518 SH   DFND 48 95,518 0 0
FIRST BANCORP/NC COM 318910106 4,793 131,017 SH   DFND 124 94,751 0 36,266
FIRST BANCORP/NC COM 318910106 5,476 149,686 SH   OTR 124,66 149,686 0 0
FIRST BANCORP/NC COM 318910106 7,440 203,390 SH   DFND 15 177,532 0 25,858
FIRST BANCSHARES INC/MS COM 318916103 0 1 SH   DFND 1 0 0
FIRST BANCSHARES INC/MS COM 318916103 1,306 43,707 SH   DFND 15 30,929 0 12,778
FIRST BANCSHARES INC/MS COM 318916103 1,622 54,318 SH   DFND 48 54,318 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 388 28,354 SH   DFND 15 21,419 0 6,935
FIRST BANK/HAMILTON NJ COM 31931U102 503 36,806 SH   DFND 48 36,806 0 0
FIRST BUSEY CORP COM 319383204 0 1 SH   DFND 1 0 0
FIRST BUSEY CORP COM 319383204 129 5,884 SH   DFND 49 5,884 0 0
FIRST BUSEY CORP COM 319383204 3,016 137,235 SH   DFND 48 137,235 0 0
FIRST BUSEY CORP COM 319383204 4,297 195,487 SH   DFND 15 155,871 0 39,616
FIRST BUSINESS FINANCIAL SER COM 319390100 602 18,618 SH   DFND 15 14,936 0 3,682
FIRST BUSINESS FINANCIAL SER COM 319390100 622 19,258 SH   DFND 48 19,258 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 1 1 SH   DFND 1 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 3 4 SH   DFND 4 4 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 3 4 SH   OTR 49 0 4 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 5 6 SH   OTR 4 6 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 33 41 SH   OTR 124,15 41 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 97 122 SH   OTR 15,119 122 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 780 978 SH   DFND 59 907 0 71
FIRST CITIZENS BCSHS -CL A CL A 31946M103 815 1,022 SH   DFND 124 1,022 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 1,973 2,474 SH   DFND 49 2,470 0 4
FIRST CITIZENS BCSHS -CL A CL A 31946M103 18,559 23,273 SH   DFND 48 19,644 0 3,629
FIRST CITIZENS BCSHS -CL A CL A 31946M103 37,689 47,263 SH   DFND 15 30,166 0 17,097
FIRST COMMONWEALTH FINL CORP COM 319829107 0 1 SH   DFND 1 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 9 670 SH   OTR 4 670 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 20 1,545 SH   DFND 4 1,545 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 94 7,300 SH   OTR 49 4,000 2,800 500
FIRST COMMONWEALTH FINL CORP COM 319829107 1,996 155,472 SH   DFND 49 155,472 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 2,666 207,606 SH   DFND 22 207,606 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 3,340 260,126 SH   DFND 48 260,126 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 7,608 592,518 SH   DFND 15 527,059 0 65,459
FIRST COMMUNITY BANKSHARES COM 31983A103 7 223 SH   DFND 49 223 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103 1,378 43,012 SH   DFND 48 43,012 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103 2,494 77,864 SH   DFND 15 65,305 0 12,559
FIRST COMMUNITY CORP COM 319835104 67 3,813 SH   DFND 48 3,813 0 0
FIRST COMMUNITY CORP COM 319835104 161 9,199 SH   DFND 15 9,199 0 0
FIRST FINANCIAL BANCORP COM 320209109 8 373 SH   DFND 59 251 0 122
FIRST FINANCIAL BANCORP COM 320209109 8 390 SH   OTR 4 390 0 0
FIRST FINANCIAL BANCORP COM 320209109 50 2,360 SH   DFND 4 2,360 0 0
FIRST FINANCIAL BANCORP COM 320209109 201 9,517 SH   OTR 49 9,517 0 0
FIRST FINANCIAL BANCORP COM 320209109 2,902 137,673 SH   DFND 49 137,673 0 0
FIRST FINANCIAL BANCORP COM 320209109 4,418 209,599 SH   DFND 22 209,599 0 0
FIRST FINANCIAL BANCORP COM 320209109 5,297 251,273 SH   DFND 48 251,273 0 0
FIRST FINANCIAL BANCORP COM 320209109 15,028 712,890 SH   DFND 15 645,943 0 66,947
FIRST FINANCIAL CORP/INDIANA COM 320218100 0 1 SH   DFND 1 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 793 17,540 SH   OTR 22,83 17,540 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 1,387 30,685 SH   DFND 48 30,685 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 2,448 54,163 SH   DFND 15 43,892 0 10,271
FIRST FINANCIAL NORTHWEST COM 32022K102 69 4,670 SH   DFND 48 4,670 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 226 15,243 SH   DFND 15 15,243 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 634 42,700 SH   DFND 124 42,700 0 0
FIRST FINL BANKSHARES INC COM 32020R109 10 239 SH   DFND 239 0 0
FIRST FINL BANKSHARES INC COM 32020R109 44 1,063 SH   OTR 15,119 1,063 0 0
FIRST FINL BANKSHARES INC COM 32020R109 47 1,120 SH   DFND 4 1,120 0 0
FIRST FINL BANKSHARES INC COM 32020R109 134 3,195 SH   DFND 59 3,014 0 181
FIRST FINL BANKSHARES INC COM 32020R109 706 16,866 SH   OTR 22,114 16,866 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,060 49,237 SH   DFND 49 48,957 0 280
FIRST FINL BANKSHARES INC COM 32020R109 4,600 109,978 SH   DFND 22 109,978 0 0
FIRST FINL BANKSHARES INC COM 32020R109 24,958 596,657 SH   DFND 15 540,172 0 56,485
FIRST FINL BANKSHARES INC COM 32020R109 25,847 617,897 SH   DFND 48 617,897 0 0
FIRST FOUNDATION INC COM 32026V104 0 1 SH   DFND 1 0 0
FIRST FOUNDATION INC COM 32026V104 2 112 SH   DFND 59 112 0 0
FIRST FOUNDATION INC COM 32026V104 2,399 132,247 SH   DFND 48 132,247 0 0
FIRST FOUNDATION INC COM 32026V104 2,485 137,014 SH   DFND 15 105,147 0 31,867
FIRST GUARANTY BANCSHARES IN COM 32043P106 338 15,461 SH   DFND 48 15,461 0 0
FIRST GUARANTY BANCSHARES IN COM 32043P106 444 20,308 SH   DFND 15 17,477 0 2,831
FIRST HAWAIIAN INC COM 32051X108 0 1 SH   DFND 1 0 0
FIRST HAWAIIAN INC COM 32051X108 11 435 SH   OTR 4 435 0 0
FIRST HAWAIIAN INC COM 32051X108 54 2,185 SH   DFND 4 2,185 0 0
FIRST HAWAIIAN INC COM 32051X108 77 3,139 SH   OTR 124,48 3,139 0 0
FIRST HAWAIIAN INC COM 32051X108 96 3,903 SH   OTR 15,119 3,903 0 0
FIRST HAWAIIAN INC COM 32051X108 174 7,061 SH   DFND 59 7,061 0 0
FIRST HAWAIIAN INC COM 32051X108 1,878 76,264 SH   DFND 124,22 76,264 0 0
FIRST HAWAIIAN INC COM 32051X108 2,833 115,011 SH   DFND 49 115,011 0 0
FIRST HAWAIIAN INC COM 32051X108 3,605 146,358 SH   DFND 124 105,890 0 40,468
FIRST HAWAIIAN INC COM 32051X108 4,119 167,236 SH   OTR 124,66 167,236 0 0
FIRST HAWAIIAN INC COM 32051X108 5,808 235,805 SH   DFND 48 196,869 0 38,936
FIRST HAWAIIAN INC COM 32051X108 7,276 295,423 SH   DFND 22 295,423 0 0
FIRST HAWAIIAN INC COM 32051X108 21,247 862,637 SH   DFND 15 798,976 0 63,661
FIRST HORIZON CORP COM 320517105 0 5 SH   DFND 59 5 0 0
FIRST HORIZON CORP COM 320517105 5 230 SH   OTR 4 230 0 0
FIRST HORIZON CORP COM 320517105 54 2,375 SH   DFND 2,375 0 0
FIRST HORIZON CORP COM 320517105 115 5,009 SH   OTR 49 0 911 4,098
FIRST HORIZON CORP COM 320517105 242 10,560 SH   DFND 4 10,560 0 0
FIRST HORIZON CORP COM 320517105 387 16,915 SH   OTR 15,119 16,915 0 0
FIRST HORIZON CORP COM 320517105 635 27,735 SH   DFND 124,22 27,735 0 0
FIRST HORIZON CORP COM 320517105 7,575 330,797 SH   DFND 49 329,448 0 1,349
FIRST HORIZON CORP COM 320517105 10,448 456,226 SH   DFND 22 456,226 0 0
FIRST HORIZON CORP COM 320517105 47,279 2,064,566 SH   DFND 48 1,899,648 0 164,918
FIRST HORIZON CORP COM 320517105 81,319 3,551,027 SH   DFND 15 3,284,708 0 266,319
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GRANITE POINT MORTGAGE TRUST COM 38741L107 387 60,080 SH   DFND 49 60,080 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 777 120,632 SH   DFND 22 120,632 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 881 136,842 SH   DFND 48 136,842 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 1,294 200,949 SH   DFND 15 161,447 0 39,502
GRANITE REAL ESTATE INVESTME UNIT 387437114 0 1 SH   DFND 1 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 65 1,347 SH   DFND 48 1,347 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 1,827 37,629 SH   DFND 15 37,629 0 0
GRANITESHARES BCOM BROAD STR BBG 38747R108 0 1 SH   DFND 1 0 0
GRANITESHARES BCOM BROAD STR BBG 38747R108 259 8,979 SH   DFND 59 8,472 0 507
GRANITESHARES GOLD TRUST SHS 38748G101 0 1 SH   DFND 1 0 0
GRANITESHARES GOLD TRUST SHS 38748G101 174 10,560 SH   DFND 59 4,875 0 5,685
GRANITESHARES GOLD TRUST SHS 38748G101 18,643 1,131,932 SH   OTR 40,48 1,131,932 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 31 1,550 SH   OTR 49 0 0 1,550
GRAPHIC PACKAGING HOLDING CO COM 388689101 68 3,431 SH   OTR 124,15 3,431 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 148 7,494 SH   OTR 15,119 7,494 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 201 10,161 SH   DFND 49 10,161 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 321 16,252 SH   OTR 22,69 16,252 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 425 21,540 SH   DFND 59 20,602 0 938
GRAPHIC PACKAGING HOLDING CO COM 388689101 17,315 877,140 SH   DFND 48 787,703 0 89,437
GRAPHIC PACKAGING HOLDING CO COM 388689101 20,994 1,063,503 SH   DFND 15 918,735 0 144,768
GRAY TELEVISION INC COM 389375106 0 1 SH   DFND 1 0 0
GRAY TELEVISION INC COM 389375106 0 20 SH   DFND 49 20 0 0
GRAY TELEVISION INC COM 389375106 65 4,539 SH   OTR 15,119 4,539 0 0
GRAY TELEVISION INC COM 389375106 1,264 88,277 SH   DFND 124,22 88,277 0 0
GRAY TELEVISION INC COM 389375106 1,939 135,373 SH   OTR 22,96 135,373 0 0
GRAY TELEVISION INC COM 389375106 3,193 223,007 SH   DFND 48 223,007 0 0
GRAY TELEVISION INC COM 389375106 5,722 399,570 SH   DFND 15 347,137 0 52,433
GRAYBUG VISION INC COMM 38942Q103 95 100,981 SH   DFND 48 100,981 0 0
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GREAT AJAX CORP COM 38983D300 74 9,834 SH   DFND 48 9,834 0 0
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GREAT ELM GROUP INC COM 39037G109 36 18,232 SH   DFND 48 18,232 0 0
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GREAT LAKES DREDGE & DOCK CO COM 390607109 689 90,908 SH   DFND 15 46,188 0 44,720
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,395 183,998 SH   DFND 48 183,998 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 32 560 SH   DFND 49 560 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 1,468 25,725 SH   DFND 48 25,725 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 2,480 43,453 SH   DFND 15 36,938 0 6,515
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GREEN BRICK PARTNERS INC COM 392709101 1,299 60,766 SH   DFND 22 60,766 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,491 69,752 SH   DFND 48 69,752 0 0
GREEN BRICK PARTNERS INC COM 392709101 3,129 146,363 SH   DFND 15 126,555 0 19,808
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GREEN DOT CORP-CLASS A CL A 39304D102 2 85 SH   OTR 4 85 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 309 16,273 SH   DFND 49 16,273 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 2,007 105,769 SH   DFND 22 105,769 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 2,467 129,986 SH   DFND 48 129,986 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 3,811 200,776 SH   DFND 15 166,914 0 33,862
GREEN PLAINS INC COM 393222104 0 1 SH   DFND 1 0 0
GREEN PLAINS INC COM 393222104 632 21,725 SH   OTR 22,104 21,725 0 0
GREEN PLAINS INC COM 393222104 892 30,699 SH   DFND 49 30,699 0 0
GREEN PLAINS INC COM 393222104 3,757 129,241 SH   DFND 22 129,241 0 0
GREEN PLAINS INC COM 393222104 4,437 152,638 SH   DFND 48 152,638 0 0
GREEN PLAINS INC COM 393222104 6,354 218,572 SH   DFND 15 182,193 0 36,379
GREENBRIER COMPANIES INC COM 393657101 33 1,365 SH   DFND 4 1,365 0 0
GREENBRIER COMPANIES INC COM 393657101 43 1,772 SH   OTR 15,119 1,772 0 0
GREENBRIER COMPANIES INC COM 393657101 70 2,880 SH   OTR 49 2,190 690 0
GREENBRIER COMPANIES INC COM 393657101 567 23,369 SH   DFND 124,22 23,369 0 0
GREENBRIER COMPANIES INC COM 393657101 663 27,322 SH   DFND 49 27,265 0 57
GREENBRIER COMPANIES INC COM 393657101 1,762 72,603 SH   DFND 22 72,603 0 0
GREENBRIER COMPANIES INC COM 393657101 2,082 85,799 SH   DFND 48 85,799 0 0
GREENBRIER COMPANIES INC COM 393657101 6,487 267,299 SH   DFND 15 243,190 0 24,109
GREENBRIER COS INC NOTE 393657AM3 241 300,000 SH   DFND 111 300,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 1 SH   DFND 1 0 0
GREENE COUNTY BANCORP INC COM 394357107 592 10,344 SH   DFND 48 10,344 0 0
GREENE COUNTY BANCORP INC COM 394357107 773 13,500 SH   DFND 15 12,785 0 715
GREENHILL & CO INC COM 395259104 40 6,710 SH   DFND 48 6,710 0 0
GREENHILL & CO INC COM 395259104 145 24,365 SH   DFND 124 24,365 0 0
GREENHILL & CO INC COM 395259104 270 45,480 SH   DFND 15 45,480 0 0
GREENIDGE GENERATION HOLDING CLAS 39531G100 5 2,615 SH   DFND 49 2,615 0 0
GREENIDGE GENERATION HOLDING CLAS 39531G100 45 22,358 SH   DFND 15 12,729 0 9,629
GREENIDGE GENERATION HOLDING CLAS 39531G100 47 23,561 SH   DFND 48 23,561 0 0
GREENLIGHT BIOSCIENCES HOLDI COMM 39536G105 69 29,686 SH   DFND 15 15,911 0 13,775
GREENLIGHT BIOSCIENCES HOLDI COMM 39536G105 426 183,643 SH   DFND 48 183,643 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 236 31,760 SH   DFND 15 8,477 0 23,283
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 558 74,968 SH   DFND 48 74,968 0 0
GREIF INC-CL A CL A 397624107 2 25 SH   DFND 25 0 0
GREIF INC-CL A CL A 397624107 13 216 SH   OTR 15,119 216 0 0
GREIF INC-CL A CL A 397624107 705 11,835 SH   DFND 49 11,835 0 0
GREIF INC-CL A CL A 397624107 1,403 23,554 SH   DFND 22 23,554 0 0
GREIF INC-CL A CL A 397624107 1,432 24,045 SH   DFND 124,22 24,045 0 0
GREIF INC-CL A CL A 397624107 7,308 122,677 SH   DFND 48 122,677 0 0
GREIF INC-CL A CL A 397624107 26,856 450,829 SH   DFND 15 433,453 0 17,376
GREIF INC-CL B CL B 397624206 1 14 SH   DFND 14 0 0
GREIF INC-CL B CL B 397624206 15 248 SH   DFND 49 248 0 0
GREIF INC-CL B CL B 397624206 621 10,220 SH   DFND 15 7,350 0 2,870
GREIF INC-CL B CL B 397624206 833 13,698 SH   DFND 48 13,698 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109 0 1 SH   DFND 1 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109 1 45 SH   DFND 49 45 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109 144 7,708 SH   DFND 59 7,708 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109 264 14,092 SH   OTR 49 14,092 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109 840 44,861 SH   DFND 15 26,830 0 18,031
GRID DYNAMICS HOLDINGS INC CL A 39813G109 2,399 128,100 SH   DFND 48 128,100 0 0
GRIFFON CORP COM 398433102 46 1,565 SH   DFND 4 1,565 0 0
GRIFFON CORP COM 398433102 389 13,185 SH   OTR 22,104 13,185 0 0
GRIFFON CORP COM 398433102 469 15,888 SH   DFND 49 15,888 0 0
GRIFFON CORP COM 398433102 480 16,244 SH   OTR 22,69 16,244 0 0
GRIFFON CORP COM 398433102 3,088 104,622 SH   DFND 22 104,622 0 0
GRIFFON CORP COM 398433102 3,747 126,919 SH   DFND 48 126,919 0 0
GRIFFON CORP COM 398433102 9,620 325,872 SH   DFND 15 297,587 0 28,285
GRIFOLS SA-ADR SP A 398438408 0 1 SH   DFND 1 0 0
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GRIFOLS SA-ADR SP A 398438408 25 3,991 SH   DFND 49 3,991 0 0
GRIFOLS SA-ADR SP A 398438408 1,884 305,835 SH   DFND 62 305,835 0 0
GRITSTONE BIO INC COM 39868T105 126 49,165 SH   DFND 48 49,165 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 24 719 SH   OTR 15,119 719 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 50 1,515 SH   DFND 4 1,515 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 113 3,396 SH   OTR 49 3,030 366 0
GROCERY OUTLET HOLDING CORP COM 39874R101 294 8,835 SH   OTR 22,78 8,835 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 1,761 52,911 SH   DFND 42 52,911 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 2,538 76,238 SH   DFND 49 75,998 0 240
GROCERY OUTLET HOLDING CORP COM 39874R101 2,607 78,299 SH   DFND 40 78,299 0 0
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GROCERY OUTLET HOLDING CORP COM 39874R101 2,784 83,642 SH   DFND 22 83,642 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 10,998 330,374 SH   DFND 48 304,723 0 25,651
GROCERY OUTLET HOLDING CORP COM 39874R101 11,433 343,431 SH   DFND 15 301,591 0 41,840
GROCERY OUTLET HOLDING CORP COM 39874R101 14,307 429,783 SH   DFND 124 341,510 0 88,273
GROCERY OUTLET HOLDING CORP COM 39874R101 53,213 1,598,465 SH   DFND 124,22 1,598,465 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 6 SH   DFND 4 6 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 135 948 SH   OTR 15,119 948 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,474 10,315 SH   DFND 49 10,315 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,980 34,856 SH   DFND 22 34,856 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,178 43,241 SH   DFND 48 43,241 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 15,587 109,100 SH   DFND 15 97,590 0 11,510
GROUPON INC COM 399473206 0 1 SH   DFND 1 0 0
GROUPON INC COM 399473206 413 51,899 SH   DFND 15 36,562 0 15,337
GROUPON INC COM 399473206 444 55,782 SH   DFND 48 55,782 0 0
GROVE COLLABORATIVE HOLDINGS COM 39957D102 35 15,605 SH   DFND 48 15,605 0 0
GROWGENERATION CORP COM 39986L109 170 48,670 SH   DFND 15 11,985 0 36,685
GROWGENERATION CORP COM 39986L109 488 139,439 SH   DFND 48 139,439 0 0
GRUPO AEROPORTUARIO CEN-ADR SPON 400501102 0 1 SH   DFND 1 0 0
GRUPO AEROPORTUARIO CEN-ADR SPON 400501102 890 17,756 SH   DFND 59 17,756 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 16 82 SH   DFND 49 82 0 0
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GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 2,852 14,540 SH   DFND 51 13,190 0 1,350
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GSK PLC-SPON ADR SPON 37733W204 0 1 SH   DFND 1 0 0
GSK PLC-SPON ADR SPON 37733W204 54 1,818 SH   OTR 4 1,818 0 0
GSK PLC-SPON ADR SPON 37733W204 340 11,540 SH   DFND 4 11,540 0 0
GSK PLC-SPON ADR SPON 37733W204 1,098 37,325 SH   DFND 59 35,078 0 2,247
GSK PLC-SPON ADR SPON 37733W204 9,253 314,393 SH   DFND 15 314,393 0 0
GSK PLC-SPON ADR SPON 37733W204 9,355 317,876 SH   DFND 49 315,532 0 2,344
GSK PLC-SPON ADR SPON 37733W204 10,261 348,645 SH   OTR 49 76,938 268,487 3,220
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GUARDANT HEALTH INC COM 40131M109 78 1,447 SH   OTR 124,15 1,447 0 0
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GUARDANT HEALTH INC COM 40131M109 405 7,525 SH   DFND 22 7,525 0 0
GUARDANT HEALTH INC COM 40131M109 1,835 34,092 SH   DFND 59 33,448 0 644
GUARDANT HEALTH INC COM 40131M109 8,934 165,966 SH   DFND 15 116,603 0 49,363
GUARDANT HEALTH INC COM 40131M109 9,575 177,884 SH   DFND 48 146,923 0 30,961
GUARDANT HEALTH INC NOTE 40131MAB5 555 750,000 SH   DFND 111 750,000 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 1,678 27,245 SH   DFND 59 25,630 0 1,615
GUIDEWIRE SOFTWARE INC COM 40171V100 9,409 152,793 SH   DFND 48 127,774 0 25,019
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 317 350,000 SH   DFND 111 350,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 33,562 545,007 SH   DFND 15 423,587 0 121,420
GULF ISLAND FABRICATION INC COM 402307102 46 11,069 SH   DFND 48 11,069 0 0
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GXO LOGISTICS INC COMM 36262G101 6 180 SH   OTR 124,15 180 0 0
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GXO LOGISTICS INC COMM 36262G101 3,535 100,833 SH   DFND 22 100,833 0 0
GXO LOGISTICS INC COMM 36262G101 13,868 395,556 SH   DFND 15 343,008 0 52,548
GXO LOGISTICS INC COMM 36262G101 15,192 433,328 SH   DFND 48 403,808 0 29,520
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H WORLD GROUP LTD-ADR SPON 44332N106 11 336 SH   DFND 59 336 0 0
H WORLD GROUP LTD-ADR SPON 44332N106 434 12,929 SH   DFND 15 9,526 0 3,403
H WORLD GROUP LTD-ADR SPON 44332N106 834 24,860 SH   DFND 124,22 24,860 0 0
H WORLD GROUP LTD-ADR SPON 44332N106 1,497 44,629 SH   DFND 124 44,629 0 0
H WORLD GROUP LTD-ADR SPON 44332N106 5,779 172,299 SH   DFND 48 172,299 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 322 11,375 SH   DFND 49 11,375 0 0
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H&R BLOCK INC COM 093671105 5,979 140,561 SH   DFND 22 140,561 0 0
H&R BLOCK INC COM 093671105 26,285 617,896 SH   DFND 48 562,148 0 55,748
H&R BLOCK INC COM 093671105 68,913 1,619,954 SH   DFND 15 1,529,507 0 90,447
H.B. FULLER CO. COM 359694106 38 634 SH   OTR 49 0 634 0
H.B. FULLER CO. COM 359694106 68 1,125 SH   OTR 15,119 1,125 0 0
H.B. FULLER CO. COM 359694106 109 1,810 SH   DFND 4 1,810 0 0
H.B. FULLER CO. COM 359694106 258 4,290 SH   DFND 59 3,547 0 743
H.B. FULLER CO. COM 359694106 3,136 52,173 SH   DFND 49 52,173 0 0
H.B. FULLER CO. COM 359694106 7,062 117,497 SH   DFND 22 117,497 0 0
H.B. FULLER CO. COM 359694106 8,743 145,482 SH   DFND 48 145,482 0 0
H.B. FULLER CO. COM 359694106 17,676 294,118 SH   DFND 15 268,909 0 25,209
HACKETT GROUP INC/THE COM 404609109 515 29,070 SH   DFND 59 28,126 0 944
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HAEMONETICS CORP NOTE 405024AB6 240 300,000 SH   DFND 111 300,000 0 0
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HAGERTY INC-A CL A 405166109 142 15,839 SH   DFND 48 15,839 0 0
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HALEON PLC-ADR SPON 405552100 557 91,389 SH   DFND 59 85,435 0 5,954
HALEON PLC-ADR SPON 405552100 2,297 377,187 SH   DFND 49 374,202 0 2,985
HALEON PLC-ADR SPON 405552100 2,902 476,552 SH   OTR 49 136,408 336,119 4,025
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HALLIBURTON CO COM 406216101 651 26,423 SH   OTR 15,119 26,423 0 0
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HALLIBURTON CO COM 406216101 1,680 68,254 SH   OTR 124,15 68,254 0 0
HALLIBURTON CO COM 406216101 1,738 70,594 SH   DFND 15,22 70,594 0 0
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HALLIBURTON CO COM 406216101 2,688 109,167 SH   OTR 22,80 109,167 0 0
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HALLIBURTON CO COM 406216101 10,567 429,194 SH   DFND 49 426,782 210 2,202
HALLIBURTON CO COM 406216101 17,515 711,417 SH   DFND 124,22 711,417 0 0
HALLIBURTON CO COM 406216101 23,044 935,991 SH   DFND 124 935,991 0 0
HALLIBURTON CO COM 406216101 62,246 2,528,252 SH   DFND 48 2,248,609 0 279,643
HALLIBURTON CO COM 406216101 111,433 4,526,130 SH   DFND 15 3,167,531 0 1,358,599
HALLMARK FINL SERVICES INC COM 40624Q203 24 22,732 SH   DFND 48 22,732 0 0
HALOZYME THERAPEUTICS IN NOTE 40637HAD1 682 800,000 SH   DFND 111 800,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 45 1,128 SH   OTR 15,119 1,128 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 66 1,680 SH   DFND 4 1,680 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 355 8,970 SH   DFND 124,22 8,970 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109 1,156 29,237 SH   OTR 22,86 29,237 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,177 29,763 SH   OTR 22,114 29,763 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,585 65,369 SH   DFND 49 65,059 0 310
HALOZYME THERAPEUTICS INC COM 40637H109 4,670 118,115 SH   DFND 22 118,115 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 23,547 595,526 SH   DFND 15 534,875 0 60,651
HALOZYME THERAPEUTICS INC COM 40637H109 25,479 644,387 SH   DFND 48 644,387 0 0
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IDEX CORP COM 45167R104 61,920 309,833 SH   DFND 15 194,326 0 115,507
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IDEXX LABORATORIES INC COM 45168D104 105 323 SH   DFND 124 323 0 0
IDEXX LABORATORIES INC COM 45168D104 152 468 SH   DFND 4 468 0 0
IDEXX LABORATORIES INC COM 45168D104 367 1,127 SH   DFND 59 556 0 571
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IDEXX LABORATORIES INC COM 45168D104 77,840 238,919 SH   DFND 48 211,876 0 27,043
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ILLINOIS TOOL WORKS COM 452308109 25,020 138,500 SH   DFND 59 129,476 0 9,024
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ILLINOIS TOOL WORKS COM 452308109 153,002 846,952 SH   DFND 48 748,915 0 98,037
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ILLUMINA INC COM 452327109 348,091 1,824,473 SH   DFND 51 1,359,852 0 464,621
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INHIBRX INC COM 45720L107 8 425 SH   DFND 49 425 0 0
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INHIBRX INC COM 45720L107 1,381 76,915 SH   DFND 48 76,915 0 0
INMODE LTD SHS M5425M103 20 700 SH   DFND 49 700 0 0
INMODE LTD SHS M5425M103 91 3,132 SH   DFND 48 3,132 0 0
INMODE LTD SHS M5425M103 832 28,579 SH   OTR 22,114 28,579 0 0
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INNOSPEC INC COM 45768S105 183 2,141 SH   DFND 59 2,078 0 63
INNOSPEC INC COM 45768S105 600 7,000 SH   DFND 49 7,000 0 0
INNOSPEC INC COM 45768S105 4,716 55,043 SH   DFND 22 55,043 0 0
INNOSPEC INC COM 45768S105 5,731 66,895 SH   DFND 48 66,895 0 0
INNOSPEC INC COM 45768S105 13,923 162,520 SH   DFND 15 150,278 0 12,242
INNOVAGE HOLDING CORP COM 45784A104 232 39,520 SH   DFND 15 31,740 0 7,780
INNOVAGE HOLDING CORP COM 45784A104 256 43,580 SH   DFND 48 43,580 0 0
INNOVATE CORP COM 45784J105 51 72,386 SH   DFND 48 72,386 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 0 2 SH   DFND 59 2 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 0 3 SH   DFND 3 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 133 1,499 SH   DFND 49 1,499 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 5,468 61,782 SH   DFND 22 61,782 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 8,437 95,333 SH   DFND 48 95,333 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 10,787 121,883 SH   DFND 15 110,742 0 11,141
INNOVID CORP COMM 457679108 70 25,877 SH   DFND 15 10,687 0 15,190
INNOVID CORP COMM 457679108 465 171,578 SH   DFND 48 171,578 0 0
INNOVIVA INC COM 45781M101 0 1 SH   DFND 1 0 0
INNOVIVA INC COM 45781M101 148 12,726 SH   DFND 49 12,726 0 0
INNOVIVA INC COM 45781M101 1,637 140,970 SH   DFND 22 140,970 0 0
INNOVIVA INC COM 45781M101 2,018 173,787 SH   DFND 48 173,787 0 0
INNOVIVA INC COM 45781M101 4,197 361,485 SH   DFND 15 331,668 0 29,817
INOGEN INC COM 45780L104 0 1 SH   DFND 1 0 0
INOGEN INC COM 45780L104 4 160 SH   DFND 4 160 0 0
INOGEN INC COM 45780L104 174 7,160 SH   DFND 49 7,160 0 0
INOGEN INC COM 45780L104 1,206 49,682 SH   DFND 22 49,682 0 0
INOGEN INC COM 45780L104 1,470 60,538 SH   DFND 48 60,538 0 0
INOGEN INC COM 45780L104 2,150 88,546 SH   DFND 15 73,546 0 15,000
INOTIV INC COM 45783Q100 0 5 SH   DFND 49 5 0 0
INOTIV INC COM 45783Q100 208 12,350 SH   DFND 124 12,350 0 0
INOTIV INC COM 45783Q100 305 18,092 SH   DFND 15 2,511 0 15,581
INOTIV INC COM 45783Q100 776 46,056 SH   DFND 48 46,056 0 0
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INOVIO PHARMACEUTICALS INC COM 45773H201 3 2,000 SH   DFND 49 2,000 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 430 249,481 SH   DFND 15 85,889 0 163,592
INOVIO PHARMACEUTICALS INC COM 45773H201 1,103 639,273 SH   DFND 48 639,273 0 0
INOZYME PHARMA INC COM 45790W108 54 20,243 SH   DFND 48 20,243 0 0
INPIXON COM 45790J800 4 29,645 SH   DFND 48 29,645 0 0
INSEEGO CORP COM 45782B104 140 67,700 SH   DFND 15 17,747 0 49,953
INSEEGO CORP COM 45782B104 453 218,635 SH   DFND 48 218,635 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 1 SH   DFND 1 0 0
INSIGHT ENTERPRISES INC COM 45765U103 11 130 SH   DFND 4 130 0 0
INSIGHT ENTERPRISES INC COM 45765U103 77 932 SH   OTR 49 932 0 0
INSIGHT ENTERPRISES INC COM 45765U103 122 1,481 SH   OTR 15,119 1,481 0 0
INSIGHT ENTERPRISES INC COM 45765U103 753 9,132 SH   DFND 49 9,132 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,588 67,804 SH   DFND 22 67,804 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7,213 87,528 SH   DFND 48 87,528 0 0
INSIGHT ENTERPRISES INC COM 45765U103 12,963 157,296 SH   DFND 15 140,863 0 16,433
INSMED INC COM 457669307 1 29 SH   DFND 59 29 0 0
INSMED INC COM 457669307 140 6,481 SH   DFND 49 6,481 0 0
INSMED INC COM 457669307 230 10,692 SH   DFND 42 10,692 0 0
INSMED INC COM 457669307 253 11,744 SH   OTR 22,87 11,744 0 0
INSMED INC COM 457669307 355 16,493 SH   OTR 124,48 16,493 0 0
INSMED INC COM 457669307 1,230 57,111 SH   DFND 124 38,773 0 18,338
INSMED INC COM 457669307 3,935 182,669 SH   DFND 15 132,728 0 49,941
INSMED INC NOTE 457669AA7 188 200,000 SH   DFND 111 200,000 0 0
INSMED INC COM 457669307 6,961 323,181 SH   DFND 48 323,181 0 0
INSMED INC COM 457669307 7,177 333,182 SH   DFND 124,22 333,182 0 0
INSMED INC NOTE 457669AB5 362 400,000 SH   DFND 111 400,000 0 0
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INSPERITY INC COM 45778Q107 3 25 SH   OTR 49 25 0 0
INSPERITY INC COM 45778Q107 8 75 SH   OTR 4 75 0 0
INSPERITY INC COM 45778Q107 20 197 SH   DFND 4 197 0 0
INSPERITY INC COM 45778Q107 30 293 SH   OTR 15,119 293 0 0
INSPERITY INC COM 45778Q107 151 1,482 SH   DFND 59 1,192 0 290
INSPERITY INC COM 45778Q107 529 5,185 SH   DFND 124,22 5,185 0 0
INSPERITY INC COM 45778Q107 2,174 21,294 SH   DFND 49 21,219 0 75
INSPERITY INC COM 45778Q107 3,114 30,504 SH   DFND 22 30,504 0 0
INSPERITY INC COM 45778Q107 17,839 174,740 SH   DFND 48 174,740 0 0
INSPERITY INC COM 45778Q107 21,017 205,864 SH   DFND 15 190,345 0 15,519
INSPIRATO INC COM 45791E107 1 550 SH   DFND 49 550 0 0
INSPIRATO INC COM 45791E107 10 4,437 SH   DFND 15 0 0 4,437
INSPIRATO INC COM 45791E107 74 31,482 SH   DFND 48 31,482 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 62 352 SH   DFND 49 352 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 291 1,643 SH   OTR 22,78 1,643 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 623 3,510 SH   DFND 42 3,510 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 664 3,746 SH   DFND 59 3,736 0 10
INSPIRE MEDICAL SYSTEMS INC COM 457730109 731 4,120 SH   OTR 22,86 4,120 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 929 5,238 SH   OTR 124,48 5,238 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,536 8,661 SH   DFND 40 74 0 8,587
INSPIRE MEDICAL SYSTEMS INC COM 457730109 4,272 24,087 SH   DFND 124 17,945 0 6,142
INSPIRE MEDICAL SYSTEMS INC COM 457730109 7,915 44,623 SH   DFND 15 32,973 0 11,650
INSPIRE MEDICAL SYSTEMS INC COM 457730109 13,415 75,635 SH   DFND 48 75,635 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 21,375 120,510 SH   DFND 124,22 120,510 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108 76 8,638 SH   DFND 15 3,176 0 5,462
INSPIRED ENTERTAINMENT INC COM 45782N108 485 54,974 SH   DFND 48 54,974 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 0 1 SH   DFND 1 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 1 15 SH   DFND 4 15 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 40 488 SH   OTR 49 488 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 553 6,825 SH   DFND 49 6,825 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 4,221 52,120 SH   DFND 22 52,120 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 5,422 66,951 SH   DFND 48 66,951 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 10,540 130,145 SH   DFND 15 119,847 0 10,298
INSTEEL INDUSTRIES INC COM 45774W108 8 310 SH   DFND 4 310 0 0
INSTEEL INDUSTRIES INC COM 45774W108 172 6,475 SH   DFND 49 6,475 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,127 42,481 SH   DFND 22 42,481 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,358 51,181 SH   DFND 48 51,181 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,413 90,953 SH   DFND 15 80,768 0 10,185
INSTIL BIO INC COM 45783C101 363 74,928 SH   DFND 15 27,060 0 47,868
INSTIL BIO INC COM 45783C101 826 170,629 SH   DFND 48 170,629 0 0
INSTRUCTURE HOLDINGS INC COM 457790103 228 10,248 SH   DFND 15 3,234 0 7,014
INSTRUCTURE HOLDINGS INC COM 457790103 925 41,498 SH   DFND 48 41,498 0 0
INSULET CORP COM 45784P101 7 31 SH   DFND 4 31 0 0
INSULET CORP COM 45784P101 228 993 SH   OTR 124,15 993 0 0
INSULET CORP COM 45784P101 314 1,370 SH   OTR 22,78 1,370 0 0
INSULET CORP COM 45784P101 944 4,116 SH   DFND 42 4,116 0 0
INSULET CORP COM 45784P101 991 4,318 SH   DFND 49 4,318 0 0
INSULET CORP COM 45784P101 1,196 5,213 SH   OTR 124,48 5,213 0 0
INSULET CORP COM 45784P101 1,409 6,141 SH   DFND 22 6,141 0 0
INSULET CORP COM 45784P101 1,472 6,418 SH   DFND 59 6,205 0 213
INSULET CORP COM 45784P101 4,787 20,868 SH   DFND 124 14,204 0 6,664
INSULET CORP COM 45784P101 26,169 114,076 SH   DFND 48 92,218 0 21,858
INSULET CORP COM 45784P101 28,155 122,733 SH   DFND 124,22 122,733 0 0
INSULET CORP COM 45784P101 43,308 188,787 SH   DFND 15 88,752 0 100,035
INSULET CORPORATION NOTE 45784PAK7 708 600,000 SH   DFND 111 600,000 0 0
INTAPP INC COM 45827U109 315 16,856 SH   DFND 15 14,421 0 2,435
INTAPP INC COM 45827U109 687 36,785 SH   DFND 48 36,785 0 0
INTEGER HOLDINGS CORP COM 45826H109 0 1 SH   DFND 1 0 0
INTEGER HOLDINGS CORP COM 45826H109 1 10 SH   OTR 4 10 0 0
INTEGER HOLDINGS CORP COM 45826H109 38 610 SH   DFND 4 610 0 0
INTEGER HOLDINGS CORP COM 45826H109 168 2,697 SH   DFND 59 2,484 0 213
INTEGER HOLDINGS CORP COM 45826H109 341 5,487 SH   OTR 49 5,487 0 0
INTEGER HOLDINGS CORP COM 45826H109 1,027 16,509 SH   DFND 49 16,509 0 0
INTEGER HOLDINGS CORP COM 45826H109 2,136 34,327 SH   OTR 22,96 34,327 0 0
INTEGER HOLDINGS CORP COM 45826H109 4,583 73,643 SH   DFND 22 73,643 0 0
INTEGER HOLDINGS CORP COM 45826H109 5,707 91,712 SH   DFND 48 91,712 0 0
INTEGER HOLDINGS CORP COM 45826H109 10,253 164,762 SH   DFND 15 140,516 0 24,246
INTEGRA LIFESCIENCES HLD NOTE 457985AM1 7 8,000 SH   DFND 49 8,000 0 0
INTEGRA LIFESCIENCES HLD NOTE 457985AM1 435 500,000 SH   DFND 111 500,000 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 0 1 SH   DFND 1 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 10 236 SH   OTR 49 0 0 236
INTEGRA LIFESCIENCES HOLDING COM 457985208 25 599 SH   OTR 15,119 599 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 35 820 SH   DFND 4 820 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 117 2,751 SH   DFND 59 2,663 0 88
INTEGRA LIFESCIENCES HOLDING COM 457985208 1,177 27,790 SH   DFND 49 27,630 0 160
INTEGRA LIFESCIENCES HOLDING COM 457985208 2,007 47,376 SH   DFND 124,22 47,376 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 2,626 61,991 SH   DFND 22 61,991 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 13,193 311,439 SH   DFND 15 274,720 0 36,719
INTEGRA LIFESCIENCES HOLDING COM 457985208 13,777 325,231 SH   DFND 48 303,695 0 21,536
INTEGRAL AD SCIENCE HOLDING COM 45828L108 164 22,616 SH   DFND 15 8,716 0 13,900
INTEGRAL AD SCIENCE HOLDING COM 45828L108 725 100,160 SH   DFND 48 100,160 0 0
INTEL CORP COM 458140100 0 2 SH   DFND 2 0 0
INTEL CORP COM 458140100 36 1,410 SH   DFND 40 1,410 0 0
INTEL CORP COM 458140100 1,106 42,916 SH   OTR 4 15,375 27,541 0
INTEL CORP COM 458140100 1,868 72,479 SH   DFND 4 72,479 0 0
INTEL CORP COM 458140100 2,981 115,695 SH   DFND 59 103,718 0 11,976
INTEL CORP COM 458140100 3,136 121,677 SH   OTR 15,118 121,677 0 0
INTEL CORP COM 458140100 4,561 176,987 SH   OTR 15,119 176,987 0 0
INTEL CORP COM 458140100 7,218 280,081 SH   OTR 124,15 280,081 0 0
INTEL CORP COM 458140100 8,477 328,948 SH   DFND 15,22 328,948 0 0
INTEL CORP COM 458140100 13,965 541,922 SH   DFND 22 541,922 0 0
INTEL CORP COM 458140100 20,814 807,669 SH   OTR 49 247,708 361,148 198,813
INTEL CORP COM 458140100 57,089 2,215,318 SH   DFND 49 2,163,960 5,400 45,958
INTEL CORP COM 458140100 84,073 3,262,455 SH   DFND 111 0 0 3,262,455
INTEL CORP COM 458140100 300,985 11,679,651 SH   DFND 48 10,426,768 0 1,252,883
INTEL CORP COM 458140100 505,752 19,625,614 SH   DFND 15 13,173,786 0 6,451,828
INTELLIA THERAPEUTICS INC COM 45826J105 0 1 SH   DFND 1 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 117 2,090 SH   OTR 22,104 2,090 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 122 2,186 SH   DFND 59 1,848 0 338
INTELLIA THERAPEUTICS INC COM 45826J105 179 3,198 SH   DFND 49 3,198 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 476 8,513 SH   DFND 124 8,513 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 6,955 124,279 SH   DFND 15 83,322 0 40,957
INTELLIA THERAPEUTICS INC COM 45826J105 11,286 201,680 SH   DFND 48 201,680 0 0
INTELLICHECK INC COM 45817G201 26 10,217 SH   DFND 48 10,217 0 0
INTER PARFUMS INC COM 458334109 0 1 SH   DFND 1 0 0
INTER PARFUMS INC COM 458334109 23 310 SH   OTR 49 0 310 0
INTER PARFUMS INC COM 458334109 224 2,965 SH   DFND 49 2,965 0 0
INTER PARFUMS INC COM 458334109 251 3,327 SH   OTR 124,48 3,327 0 0
INTER PARFUMS INC COM 458334109 259 3,431 SH   DFND 59 3,323 0 108
INTER PARFUMS INC COM 458334109 1,045 13,846 SH   OTR 22,86 13,846 0 0
INTER PARFUMS INC COM 458334109 2,996 39,697 SH   DFND 22 39,697 0 0
INTER PARFUMS INC COM 458334109 3,487 46,212 SH   DFND 124,22 46,212 0 0
INTER PARFUMS INC COM 458334109 3,720 49,292 SH   DFND 48 49,292 0 0
INTER PARFUMS INC COM 458334109 5,929 78,575 SH   DFND 124 78,575 0 0
INTER PARFUMS INC COM 458334109 11,863 157,207 SH   DFND 15 149,393 0 7,814
INTERACTIVE BROKERS GRO-CL A COM 45841N107 4 55 SH   OTR 4 55 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 31 485 SH   DFND 4 485 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 54 850 SH   OTR 15,119 850 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 688 10,770 SH   OTR 124,48 10,770 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 1,492 23,350 SH   DFND 59 22,499 0 851
INTERACTIVE BROKERS GRO-CL A COM 45841N107 2,240 35,053 SH   DFND 49 34,863 0 190
INTERACTIVE BROKERS GRO-CL A COM 45841N107 5,567 87,112 SH   DFND 22 87,112 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 22,990 359,718 SH   DFND 48 331,416 0 28,302
INTERACTIVE BROKERS GRO-CL A COM 45841N107 24,937 390,185 SH   DFND 15 344,616 0 45,569
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 590 SH   OTR 49 0 590 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 181 12,953 SH   DFND 59 12,953 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 285 20,433 SH   DFND 15 8,268 0 12,165
INTERCEPT PHARMACEUTICALS IN COM 45845P108 993 71,188 SH   DFND 48 71,188 0 0
INTERCEPT PHARMAS NOTE 45845PAC2 313 300,000 SH   DFND 111 300,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 1 SH   DFND 1 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 245 2,711 SH   OTR 4 146 2,565 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,116 12,347 SH   OTR 15,119 12,347 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,501 16,612 SH   OTR 15,118 16,612 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,542 17,068 SH   DFND 59 15,452 0 1,616
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,001 22,152 SH   DFND 4 22,152 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,482 38,534 SH   OTR 124,15 38,534 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,035 44,658 SH   DFND 15,22 44,658 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,980 66,185 SH   OTR 22,71 66,185 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,896 76,328 SH   DFND 22 76,328 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,584 139,280 SH   OTR 49 53,915 84,849 516
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,533 526,098 SH   DFND 49 516,710 0 9,388
INTERCONTINENTAL EXCHANGE IN COM 45866F104 141,124 1,561,966 SH   DFND 48 1,392,943 0 169,023
INTERCONTINENTAL EXCHANGE IN COM 45866F104 193,075 2,136,970 SH   DFND 15 1,254,399 0 882,571
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 2 45 SH   DFND 4 45 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 373 7,676 SH   DFND 49 7,676 0 0
INTERDIGITAL INC COM 45867G101 0 1 SH   DFND 1 0 0
INTERDIGITAL INC COM 45867G101 2 45 SH   DFND 4 45 0 0
INTERDIGITAL INC COM 45867G101 451 11,166 SH   DFND 49 11,166 0 0
INTERDIGITAL INC COM 45867G101 2,644 65,412 SH   DFND 22 65,412 0 0
INTERDIGITAL INC COM 45867G101 3,529 87,316 SH   DFND 48 87,316 0 0
INTERDIGITAL INC COM 45867G101 10,646 263,389 SH   DFND 15 244,906 0 18,483
INTERFACE INC COM 458665304 4 435 SH   DFND 4 435 0 0
INTERFACE INC COM 458665304 101 11,220 SH   DFND 49 11,220 0 0
INTERFACE INC COM 458665304 1,156 128,616 SH   DFND 22 128,616 0 0
INTERFACE INC COM 458665304 1,383 153,878 SH   DFND 48 153,878 0 0
INTERFACE INC COM 458665304 2,693 299,595 SH   DFND 15 264,195 0 35,400
INTERNATIONAL BANCSHARES CRP COM 459044103 0 1 SH   DFND 1 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 18 430 SH   OTR 15,119 430 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 672 15,805 SH   DFND 49 15,805 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 1,876 44,145 SH   DFND 22 44,145 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 10,763 253,249 SH   DFND 48 253,249 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 18,053 424,784 SH   DFND 15 384,706 0 40,078
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 4 240 SH   OTR 4 240 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 17 1,067 SH   DFND 59 1,067 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 36 2,280 SH   DFND 4 2,280 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 45 2,848 SH   OTR 15,119 2,848 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 184 11,662 SH   DFND 42 11,662 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 211 13,334 SH   OTR 49 11,724 1,610 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 987 62,440 SH   OTR 22,80 62,440 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,685 106,656 SH   OTR 124,48 106,656 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 2,279 144,240 SH   DFND 15 76,810 0 67,430
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 3,378 213,826 SH   DFND 48 213,826 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 4,645 294,004 SH   DFND 49 288,541 760 4,703
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 6,705 424,379 SH   OTR 124,118 424,379 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 7,012 443,821 SH   OTR 124,15 443,821 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 17,660 1,117,731 SH   DFND 124,22 1,117,731 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 56,126 3,552,293 SH   DFND 124 3,527,973 0 24,320
INTERNATIONAL MONEY EXPRESS COM 46005L101 7 320 SH   DFND 59 320 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 12 506 SH   DFND 49 506 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 49 2,154 SH   OTR 49 0 2,154 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 508 22,285 SH   OTR 22,69 22,285 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 1,274 55,899 SH   DFND 15 40,716 0 15,183
INTERNATIONAL MONEY EXPRESS COM 46005L101 1,836 80,568 SH   DFND 48 80,568 0 0
INTERNATIONAL PAPER CO COM 460146103 0 1 SH   DFND 1 0 0
INTERNATIONAL PAPER CO COM 460146103 18 568 SH   OTR 4 540 28 0
INTERNATIONAL PAPER CO COM 460146103 125 3,928 SH   DFND 4 3,928 0 0
INTERNATIONAL PAPER CO COM 460146103 297 9,375 SH   DFND 59 8,480 0 895
INTERNATIONAL PAPER CO COM 460146103 356 11,237 SH   OTR 15,118 11,237 0 0
INTERNATIONAL PAPER CO COM 460146103 680 21,443 SH   OTR 15,119 21,443 0 0
INTERNATIONAL PAPER CO COM 460146103 759 23,945 SH   OTR 124,15 23,945 0 0
INTERNATIONAL PAPER CO COM 460146103 887 27,990 SH   DFND 15,22 27,990 0 0
INTERNATIONAL PAPER CO COM 460146103 1,184 37,350 SH   DFND 124,22 37,350 0 0
INTERNATIONAL PAPER CO COM 460146103 1,597 50,387 SH   DFND 22 50,387 0 0
INTERNATIONAL PAPER CO COM 460146103 2,875 90,706 SH   OTR 49 62,588 28,118 0
INTERNATIONAL PAPER CO COM 460146103 6,355 200,477 SH   DFND 49 200,131 0 346
INTERNATIONAL PAPER CO COM 460146103 33,293 1,050,258 SH   DFND 48 932,937 0 117,321
INTERNATIONAL PAPER CO COM 460146103 47,345 1,493,536 SH   DFND 15 958,482 0 535,054
INTERNATIONAL SEAWAYS INC COM Y41053102 0 12 SH   DFND 12 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 64 1,810 SH   DFND 49 1,810 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 579 16,489 SH   OTR 22,69 16,489 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,668 47,484 SH   DFND 15 12,599 0 34,885
INTERNATIONAL SEAWAYS INC COM Y41053102 4,451 126,698 SH   DFND 48 126,698 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 0 1 SH   DFND 1 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 3 120 SH   OTR 4 120 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 137 5,333 SH   DFND 4 5,333 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 293 11,435 SH   DFND 42 11,435 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 304 11,877 SH   OTR 15,118 11,877 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 350 13,672 SH   OTR 15,119 13,672 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 552 21,567 SH   OTR 49 20,185 1,263 119
INTERPUBLIC GROUP OF COS INC COM 460690100 787 30,746 SH   DFND 15,22 30,746 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,545 60,358 SH   DFND 59 55,759 0 4,599
INTERPUBLIC GROUP OF COS INC COM 460690100 2,594 101,321 SH   OTR 124,48 101,321 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 2,798 109,300 SH   DFND 22 109,300 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 6,029 235,494 SH   OTR 124,118 235,494 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 8,042 314,140 SH   DFND 49 310,990 440 2,710
INTERPUBLIC GROUP OF COS INC COM 460690100 11,437 446,749 SH   OTR 124,15 446,749 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 30,063 1,174,319 SH   DFND 48 1,056,154 0 118,165
INTERPUBLIC GROUP OF COS INC COM 460690100 33,375 1,303,698 SH   DFND 124,22 1,303,698 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 60,798 2,374,919 SH   DFND 124 2,352,699 0 22,220
INTERPUBLIC GROUP OF COS INC COM 460690100 175,803 6,867,290 SH   DFND 15 6,275,337 0 591,953
INTEST CORP COM 461147100 22 2,820 SH   DFND 48 2,820 0 0
INTEST CORP COM 461147100 504 65,990 SH   DFND 124 65,990 0 0
INTEVAC INC COM 461148108 60 12,962 SH   DFND 48 12,962 0 0
INTL BUSINESS MACHINES CORP COM 459200101 0 3 SH   DFND 3 0 0
INTL BUSINESS MACHINES CORP COM 459200101 18 151 SH   DFND 124 151 0 0
INTL BUSINESS MACHINES CORP COM 459200101 565 4,756 SH   OTR 4 1,053 3,703 0
INTL BUSINESS MACHINES CORP COM 459200101 1,434 12,067 SH   DFND 4 12,067 0 0
INTL BUSINESS MACHINES CORP COM 459200101 3,226 27,152 SH   OTR 15,118 27,152 0 0
INTL BUSINESS MACHINES CORP COM 459200101 5,049 42,499 SH   OTR 15,119 42,499 0 0
INTL BUSINESS MACHINES CORP COM 459200101 8,368 70,432 SH   OTR 124,15 70,432 0 0
INTL BUSINESS MACHINES CORP COM 459200101 8,535 71,841 SH   DFND 15,22 71,841 0 0
INTL BUSINESS MACHINES CORP COM 459200101 10,785 90,778 SH   DFND 59 86,929 0 3,849
INTL BUSINESS MACHINES CORP COM 459200101 14,250 119,938 SH   DFND 22 119,938 0 0
INTL BUSINESS MACHINES CORP COM 459200101 32,560 274,052 SH   OTR 49 210,330 60,230 3,492
INTL BUSINESS MACHINES CORP COM 459200101 66,407 558,936 SH   DFND 49 547,118 0 11,818
INTL BUSINESS MACHINES CORP COM 459200101 304,515 2,563,039 SH   DFND 48 2,279,251 0 283,788
INTL BUSINESS MACHINES CORP COM 459200101 510,308 4,295,164 SH   DFND 15 2,872,704 0 1,422,460
INTL FLAVORS & FRAGRANCES COM 459506101 51 558 SH   OTR 49 505 0 53
INTL FLAVORS & FRAGRANCES COM 459506101 72 793 SH   DFND 4 793 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 473 5,204 SH   OTR 15,119 5,204 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 707 7,786 SH   OTR 15,118 7,786 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 823 9,062 SH   DFND 59 8,712 0 350
INTL FLAVORS & FRAGRANCES COM 459506101 1,568 17,267 SH   OTR 124,15 17,267 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,817 20,005 SH   DFND 15,22 20,005 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 2,360 25,979 SH   DFND 49 25,864 0 115
INTL FLAVORS & FRAGRANCES COM 459506101 3,531 38,874 SH   DFND 40 38,874 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 4,112 45,273 SH   DFND 22 45,273 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 65,513 721,274 SH   DFND 48 644,032 0 77,242
INTL FLAVORS & FRAGRANCES COM 459506101 93,884 1,033,618 SH   DFND 15 646,100 0 387,518
INTRA-CELLULAR THERAPIES INC COM 46116X101 23 500 SH   OTR 49 0 500 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 132 2,838 SH   DFND 49 2,838 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 413 8,877 SH   OTR 22,78 8,877 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 6,327 135,968 SH   DFND 15 96,810 0 39,158
INTRA-CELLULAR THERAPIES INC COM 46116X101 11,185 240,376 SH   DFND 48 240,376 0 0
INTREPID POTASH INC COM 46121Y201 74 1,873 SH   DFND 49 1,873 0 0
INTREPID POTASH INC COM 46121Y201 765 19,334 SH   DFND 15 9,213 0 10,121
INTREPID POTASH INC COM 46121Y201 1,095 27,676 SH   DFND 48 27,676 0 0
INTUIT INC COM 461202103 64 166 SH   DFND 124 166 0 0
INTUIT INC COM 461202103 1,067 2,756 SH   DFND 4 2,691 0 65
INTUIT INC COM 461202103 1,244 3,213 SH   OTR 4 76 3,137 0
INTUIT INC COM 461202103 1,673 4,319 SH   OTR 15,119 4,319 0 0
INTUIT INC COM 461202103 3,260 8,416 SH   OTR 15,118 8,416 0 0
INTUIT INC COM 461202103 8,697 22,454 SH   DFND 15,22 22,454 0 0
INTUIT INC COM 461202103 9,086 23,458 SH   OTR 124,15 23,458 0 0
INTUIT INC COM 461202103 11,536 29,784 SH   OTR 22,71 29,784 0 0
INTUIT INC COM 461202103 14,877 38,411 SH   DFND 22 38,411 0 0
INTUIT INC COM 461202103 20,542 53,037 SH   DFND 59 50,639 0 2,398
INTUIT INC COM 461202103 26,310 67,928 SH   DFND 40 67,928 0 0
INTUIT INC COM 461202103 43,673 112,756 SH   OTR 49 7,852 3,215 101,689
INTUIT INC COM 461202103 62,321 160,902 SH   DFND 49 159,880 0 1,022
INTUIT INC COM 461202103 309,120 798,101 SH   DFND 48 710,054 0 88,047
INTUIT INC COM 461202103 510,972 1,319,251 SH   DFND 15 889,059 0 430,192
INTUITIVE SURGICAL INC COM 46120E602 0 1 SH   DFND 1 0 0
INTUITIVE SURGICAL INC COM 46120E602 9 48 SH   OTR 4 39 9 0
INTUITIVE SURGICAL INC COM 46120E602 100 534 SH   DFND 42 534 0 0
INTUITIVE SURGICAL INC COM 46120E602 434 2,317 SH   DFND 4 2,317 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,068 5,699 SH   OTR 15,119 5,699 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,559 8,318 SH   OTR 124,48 8,318 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,654 8,825 SH   OTR 49 5,248 2,907 670
INTUITIVE SURGICAL INC COM 46120E602 2,020 10,778 SH   OTR 15,118 10,778 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,812 15,000 SH   OTR 51 15,000 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,325 17,737 SH   DFND 59 15,971 0 1,766
INTUITIVE SURGICAL INC COM 46120E602 3,716 19,825 SH   DFND 40 165 0 19,660
INTUITIVE SURGICAL INC COM 46120E602 5,318 28,371 SH   DFND 15,22 28,371 0 0
INTUITIVE SURGICAL INC COM 46120E602 5,462 29,141 SH   OTR 124,15 29,141 0 0
INTUITIVE SURGICAL INC COM 46120E602 9,196 49,059 SH   DFND 22 49,059 0 0
INTUITIVE SURGICAL INC COM 46120E602 20,059 107,014 SH   OTR 51,48 107,014 0 0
INTUITIVE SURGICAL INC COM 46120E602 21,363 113,973 SH   DFND 49 113,434 52 487
INTUITIVE SURGICAL INC COM 46120E602 30,478 162,600 SH   DFND 51,22 162,600 0 0
INTUITIVE SURGICAL INC COM 46120E602 31,048 165,643 SH   DFND 124 165,643 0 0
INTUITIVE SURGICAL INC COM 46120E602 36,864 196,673 SH   DFND 124,22 196,673 0 0
INTUITIVE SURGICAL INC COM 46120E602 106,626 568,856 SH   OTR 51,22 568,856 0 0
INTUITIVE SURGICAL INC COM 46120E602 193,373 1,031,654 SH   DFND 48 917,572 0 114,082
INTUITIVE SURGICAL INC COM 46120E602 287,877 1,535,833 SH   DFND 15 970,805 0 565,028
INTUITIVE SURGICAL INC COM 46120E602 738,196 3,938,308 SH   DFND 51 2,659,746 0 1,278,562
INVACARE CORP COM 461203101 0 1 SH   DFND 1 0 0
INVACARE CORP COM 461203101 28 35,519 SH   DFND 48 35,519 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 7 344 SH   DFND 59 216 0 128
INVENTRUST PROPERTIES CORP COM 46124J201 70 3,293 SH   DFND 49 3,293 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 2,378 111,479 SH   DFND 15 62,443 0 49,036
INVENTRUST PROPERTIES CORP COM 46124J201 3,570 167,348 SH   DFND 48 167,348 0 0
INVESCO BULLETSHARES 2024 CO BULS 46138J841 1,859 91,157 SH   DFND 59 84,323 0 6,834
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1,231 16,580 SH   OTR 4 0 16,580 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1,338 18,025 SH   DFND 4 0 18,025 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 3,711 49,995 SH   DFND 49 49,995 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103 61 2,560 SH   DFND 49 2,560 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103 90 3,746 SH   DFND 59 2,933 0 813
INVESCO DB COMMODITY INDEX T UNIT 46138B103 3,551 148,519 SH   DFND 48 148,519 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203 274 9,075 SH   DFND 4 9,075 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203 2,268 75,224 SH   DFND 49 75,224 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 0 1 SH   DFND 1 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 471 14,550 SH   OTR 4 0 14,550 0
INVESCO EMERGING MARKETS SOV EMRN 46138E784 14 819 SH   DFND 49 819 0 0
INVESCO EMERGING MARKETS SOV EMRN 46138E784 285 16,828 SH   DFND 59 5,699 0 11,128
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 297 2,138 SH   DFND 49 2,138 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 0 1 SH   DFND 1 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 4,849 295,121 SH   DFND 59 288,834 0 6,287
INVESCO HIGH YIELD EQUITY DI HIG 46137V563 0 1 SH   DFND 1 0 0
INVESCO HIGH YIELD EQUITY DI HIG 46137V563 31 1,693 SH   OTR 49 0 1,693 0
INVESCO HIGH YIELD EQUITY DI HIG 46137V563 39 2,122 SH   DFND 59 2,122 0 0
INVESCO HIGH YIELD EQUITY DI HIG 46137V563 117 6,300 SH   DFND 49 6,300 0 0
INVESCO LTD SHS G491BT108 0 1 SH   DFND 1 0 0
INVESCO LTD SHS G491BT108 15 1,105 SH   DFND 59 411 0 694
INVESCO LTD SHS G491BT108 50 3,662 SH   DFND 4 3,662 0 0
INVESCO LTD SHS G491BT108 180 13,170 SH   OTR 49 12,440 731 0
INVESCO LTD SHS G491BT108 181 13,236 SH   OTR 15,118 13,236 0 0
INVESCO LTD SHS G491BT108 287 20,926 SH   OTR 15,119 20,926 0 0
INVESCO LTD SHS G491BT108 428 31,218 SH   OTR 124,15 31,218 0 0
INVESCO LTD SHS G491BT108 487 35,556 SH   DFND 15,22 35,556 0 0
INVESCO LTD SHS G491BT108 1,480 108,063 SH   DFND 22 108,063 0 0
INVESCO LTD SHS G491BT108 2,986 217,961 SH   DFND 49 217,122 0 839
INVESCO LTD SHS G491BT108 16,563 1,208,947 SH   DFND 48 1,095,086 0 113,861
INVESCO LTD SHS G491BT108 27,589 2,013,822 SH   DFND 15 1,492,535 0 521,287
INVESCO MORTGAGE CAPITAL COM 46131B704 2 184 SH   DFND 49 184 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704 808 72,779 SH   DFND 22 72,779 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704 928 83,604 SH   DFND 48 83,604 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704 1,367 123,146 SH   DFND 15 103,100 0 20,046
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 0 1 SH   DFND 1 0 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 67 2,425 SH   OTR 49 0 2,425 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 193 6,989 SH   DFND 49 6,989 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 0 2 SH   DFND 2 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 214 13,198 SH   DFND 49 13,198 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 2,473 152,846 SH   DFND 59 150,900 0 1,946
INVESCO PREFERRED ETF PFD 46138E511 64 5,369 SH   DFND 49 5,369 0 0
INVESCO PREFERRED ETF PFD 46138E511 139 11,669 SH   DFND 59 10,707 0 962
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 0 1 SH   DFND 1 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 104 390 SH   OTR 49 0 390 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 172 645 SH   OTR 4 0 645 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 3,569 13,354 SH   DFND 59 11,300 0 2,054
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 27,665 103,515 SH   DFND 49 102,995 0 520
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 6 150 SH   DFND 49 150 0 0
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 1,576 40,352 SH   DFND 59 37,470 0 2,882
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 0 1 SH   DFND 1 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 220 970 SH   DFND 59 832 0 138
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 785 3,468 SH   OTR 49 0 3,468 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1,064 4,701 SH   DFND 49 4,701 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 1,909 15,000 SH   OTR 49 15,000 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 2,831 22,246 SH   DFND 49 22,246 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 11 196 SH   DFND 59 196 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 666 11,521 SH   DFND 49 11,521 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297 0 1 SH   DFND 1 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297 4,112 195,906 SH   DFND 59 176,914 0 18,992
INVESCO SENIOR LOAN ETF SR L 46138G508 0 1 SH   DFND 1 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 271 13,445 SH   DFND 59 13,132 0 313
INVESCO SENIOR LOAN ETF SR L 46138G508 579 28,654 SH   DFND 4 28,654 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 1,448 71,730 SH   DFND 125,22 71,730 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 1,497 74,125 SH   OTR 49 67,881 6,244 0
INVESCO SENIOR LOAN ETF SR L 46138G508 63,899 3,164,886 SH   DFND 49 3,150,886 0 14,000
INVESCO ULTRA SHORT DURATION ULTR 46090A887 2 44 SH   DFND 59 44 0 0
INVESCO ULTRA SHORT DURATION ULTR 46090A887 316 6,400 SH   DFND 49 6,400 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870 44 2,000 SH   OTR 49 0 2,000 0
INVESCO VARIABLE RATE PREFER VAR 46138G870 3,199 146,061 SH   DFND 59 142,959 0 3,102
INVESCO WATER RESOURCES ETF WATE 46137V142 0 1 SH   DFND 1 0 0
INVESCO WATER RESOURCES ETF WATE 46137V142 55 1,200 SH   OTR 49 1,200 0 0
INVESCO WATER RESOURCES ETF WATE 46137V142 221 4,820 SH   DFND 49 4,820 0 0
INVESTAR HOLDING CORP COM 46134L105 91 4,597 SH   DFND 48 4,597 0 0
INVESTAR HOLDING CORP COM 46134L105 170 8,560 SH   DFND 15 8,560 0 0
INVESTORS TITLE CO COM 461804106 0 1 SH   DFND 1 0 0
INVESTORS TITLE CO COM 461804106 155 1,100 SH   DFND 124 1,100 0 0
INVESTORS TITLE CO COM 461804106 482 3,419 SH   DFND 48 3,419 0 0
INVESTORS TITLE CO COM 461804106 875 6,204 SH   DFND 15 5,677 0 527
INVITAE CORP COM 46185L103 3 1,394 SH   DFND 49 1,394 0 0
INVITAE CORP COM 46185L103 10 3,974 SH   DFND 59 3,677 0 297
INVITAE CORP COM 46185L103 633 257,122 SH   DFND 15 101,860 0 155,262
INVITAE CORP COM 46185L103 1,501 610,167 SH   DFND 48 610,167 0 0
INVITATION HOMES INC COM 46187W107 0 1 SH   DFND 1 0 0
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INVITATION HOMES INC COM 46187W107 405 11,987 SH   DFND 59 11,437 0 550
INVITATION HOMES INC COM 46187W107 463 13,709 SH   OTR 15,119 13,709 0 0
INVITATION HOMES INC COM 46187W107 476 14,088 SH   DFND 49 14,088 0 0
INVITATION HOMES INC COM 46187W107 571 16,920 SH   OTR 15,118 16,920 0 0
INVITATION HOMES INC COM 46187W107 1,370 40,579 SH   OTR 124,15 40,579 0 0
INVITATION HOMES INC COM 46187W107 1,543 45,697 SH   DFND 15,22 45,697 0 0
INVITATION HOMES INC COM 46187W107 2,532 74,971 SH   DFND 22 74,971 0 0
INVITATION HOMES INC COM 46187W107 67,545 2,000,161 SH   DFND 48 1,813,574 0 186,587
INVITATION HOMES INC COM 46187W107 73,199 2,167,586 SH   DFND 15 1,260,226 0 907,360
INVIVYD INC COM 00534A102 120 38,345 SH   DFND 15 11,137 0 27,208
INVIVYD INC COM 00534A102 429 137,154 SH   DFND 48 137,154 0 0
INVO BIOSCIENCE INC COM 44984F302 53 50,000 SH   DFND 49 50,000 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH   DFND 1 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 317 7,168 SH   DFND 49 7,168 0 0
IONIS PHARMACEUTICALS INC COM 462222100 393 8,877 SH   OTR 49 8,057 820 0
IONIS PHARMACEUTICALS INC COM 462222100 413 9,328 SH   OTR 22,69 9,328 0 0
IONIS PHARMACEUTICALS INC COM 462222100 736 16,640 SH   DFND 22 16,640 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,026 23,207 SH   DFND 59 22,625 0 582
IONIS PHARMACEUTICALS INC COM 462222100 11,081 250,522 SH   DFND 15 176,454 0 74,068
IONIS PHARMACEUTICALS INC COM 462222100 11,573 261,646 SH   DFND 48 216,764 0 44,882
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IONQ INC COM 46222L108 875 172,620 SH   DFND 15 28,937 0 143,683
IONQ INC COM 46222L108 1,935 381,649 SH   DFND 48 381,649 0 0
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 394 SH   DFND 49 394 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 588 61,408 SH   OTR 22,87 61,408 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,542 265,323 SH   DFND 15 160,051 0 105,272
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,679 384,039 SH   DFND 48 384,039 0 0
IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 12,231 371,653 SH   DFND 48 371,653 0 0
IPG PHOTONICS CORP COM 44980X109 0 1 SH   DFND 1 0 0
IPG PHOTONICS CORP COM 44980X109 11 128 SH   DFND 4 128 0 0
IPG PHOTONICS CORP COM 44980X109 24 288 SH   DFND 59 288 0 0
IPG PHOTONICS CORP COM 44980X109 67 796 SH   OTR 15,119 796 0 0
IPG PHOTONICS CORP COM 44980X109 1,153 13,674 SH   DFND 49 13,584 0 90
IPG PHOTONICS CORP COM 44980X109 1,817 21,545 SH   DFND 124,22 21,545 0 0
IPG PHOTONICS CORP COM 44980X109 2,567 30,431 SH   DFND 22 30,431 0 0
IPG PHOTONICS CORP COM 44980X109 10,490 124,368 SH   DFND 48 113,841 0 10,527
IPG PHOTONICS CORP COM 44980X109 11,649 138,100 SH   DFND 51,22 138,100 0 0
IPG PHOTONICS CORP COM 44980X109 11,883 140,878 SH   DFND 15 121,912 0 18,966
IPG PHOTONICS CORP COM 44980X109 14,854 176,100 SH   DFND 51 126,400 0 49,700
IQ MACKAY MUNICIPAL INSURED IQ M 45409F843 0 1 SH   DFND 1 0 0
IQ MACKAY MUNICIPAL INSURED IQ M 45409F843 660 28,719 SH   DFND 59 28,719 0 0
IQ MACKAY MUNICIPAL INTERMED IQ M 45409F827 0 1 SH   DFND 1 0 0
IQ MACKAY MUNICIPAL INTERMED IQ M 45409F827 535 22,857 SH   DFND 59 22,857 0 0
IQIYI INC-ADR SPON 46267X108 4 1,571 SH   DFND 59 1,108 0 463
IQIYI INC-ADR SPON 46267X108 760 280,278 SH   DFND 15 275,524 0 4,754
IQIYI INC-ADR SPON 46267X108 853 314,590 SH   DFND 48 314,590 0 0
IQVIA HOLDINGS INC COM 46266C105 0 1 SH   DFND 1 0 0
IQVIA HOLDINGS INC COM 46266C105 113 624 SH   DFND 4 624 0 0
IQVIA HOLDINGS INC COM 46266C105 382 2,111 SH   OTR 49 2,030 81 0
IQVIA HOLDINGS INC COM 46266C105 518 2,859 SH   DFND 59 2,733 0 126
IQVIA HOLDINGS INC COM 46266C105 590 3,258 SH   DFND 124 3,258 0 0
IQVIA HOLDINGS INC COM 46266C105 752 4,151 SH   OTR 15,119 4,151 0 0
IQVIA HOLDINGS INC COM 46266C105 1,019 5,628 SH   OTR 15,118 5,628 0 0
IQVIA HOLDINGS INC COM 46266C105 1,495 8,256 SH   OTR 22,80 8,256 0 0
IQVIA HOLDINGS INC COM 46266C105 1,551 8,565 SH   OTR 124,48 8,565 0 0
IQVIA HOLDINGS INC COM 46266C105 2,161 11,930 SH   DFND 124,22 11,930 0 0
IQVIA HOLDINGS INC COM 46266C105 2,728 15,061 SH   DFND 15,22 15,061 0 0
IQVIA HOLDINGS INC COM 46266C105 2,833 15,640 SH   OTR 124,15 15,640 0 0
IQVIA HOLDINGS INC COM 46266C105 6,207 34,265 SH   DFND 22 34,265 0 0
IQVIA HOLDINGS INC COM 46266C105 10,376 57,283 SH   DFND 49 57,169 0 114
IQVIA HOLDINGS INC COM 46266C105 96,226 531,227 SH   DFND 48 471,651 0 59,576
IQVIA HOLDINGS INC COM 46266C105 131,304 724,874 SH   DFND 15 437,832 0 287,042
IRADIMED CORP COM 46266A109 295 9,820 SH   DFND 15 8,612 0 1,208
IRADIMED CORP COM 46266A109 525 17,454 SH   DFND 48 17,454 0 0
IRADIMED CORP COM 46266A109 863 28,725 SH   DFND 124 28,725 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 35 278 SH   DFND 59 107 0 171
IRHYTHM TECHNOLOGIES INC COM 450056106 83 659 SH   DFND 49 659 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 215 1,718 SH   OTR 124,48 1,718 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 302 2,412 SH   OTR 22,69 2,412 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,024 24,137 SH   DFND 124,22 24,137 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,402 35,140 SH   DFND 124 35,140 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,987 47,785 SH   DFND 15 34,700 0 13,085
IRHYTHM TECHNOLOGIES INC COM 450056106 9,969 79,570 SH   DFND 48 79,570 0 0
IRIDEX CORP COM 462684101 11 4,583 SH   DFND 48 4,583 0 0
IRIDEX CORP COM 462684101 73 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 8 190 SH   OTR 4 190 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 46 1,039 SH   OTR 15,119 1,039 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 99 2,240 SH   OTR 49 0 2,240 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 131 2,950 SH   DFND 4 2,950 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 542 12,218 SH   OTR 22,78 12,218 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 640 14,419 SH   OTR 22,69 14,419 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,284 28,940 SH   DFND 124,22 28,940 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,756 107,188 SH   DFND 22 107,188 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,808 108,365 SH   DFND 49 108,085 0 280
IRIDIUM COMMUNICATIONS INC COM 46269C102 21,501 484,576 SH   DFND 15 431,189 0 53,387
IRIDIUM COMMUNICATIONS INC COM 46269C102 26,699 601,743 SH   DFND 48 601,743 0 0
IROBOT CORP COM 462726100 4 65 SH   OTR 4 65 0 0
IROBOT CORP COM 462726100 31 545 SH   DFND 4 545 0 0
IROBOT CORP COM 462726100 236 4,194 SH   DFND 49 4,194 0 0
IROBOT CORP COM 462726100 3,412 60,575 SH   DFND 22 60,575 0 0
IROBOT CORP COM 462726100 4,153 73,719 SH   DFND 48 73,719 0 0
IROBOT CORP COM 462726100 8,661 153,752 SH   DFND 15 140,805 0 12,947
IRON MOUNTAIN INC COM 46284V101 4 100 SH   OTR 4 100 0 0
IRON MOUNTAIN INC COM 46284V101 55 1,245 SH   DFND 4 1,245 0 0
IRON MOUNTAIN INC COM 46284V101 235 5,348 SH   DFND 5,348 0 0
IRON MOUNTAIN INC COM 46284V101 390 8,860 SH   OTR 15,118 8,860 0 0
IRON MOUNTAIN INC COM 46284V101 526 11,966 SH   OTR 15,119 11,966 0 0
IRON MOUNTAIN INC COM 46284V101 557 12,658 SH   DFND 59 11,217 0 1,441
IRON MOUNTAIN INC COM 46284V101 972 22,108 SH   OTR 124,15 22,108 0 0
IRON MOUNTAIN INC COM 46284V101 1,055 24,005 SH   DFND 15,22 24,005 0 0
IRON MOUNTAIN INC COM 46284V101 2,174 49,438 SH   DFND 22 49,438 0 0
IRON MOUNTAIN INC COM 46284V101 2,314 52,631 SH   OTR 49 52,300 122 209
IRON MOUNTAIN INC COM 46284V101 4,511 102,600 SH   DFND 124,22 102,600 0 0
IRON MOUNTAIN INC COM 46284V101 4,988 113,434 SH   DFND 49 113,199 0 235
IRON MOUNTAIN INC COM 46284V101 40,310 916,759 SH   DFND 48 826,791 0 89,968
IRON MOUNTAIN INC COM 46284V101 73,766 1,677,654 SH   DFND 15 1,245,698 0 431,956
IRONNET INC COM 46323Q105 15 21,087 SH   DFND 15 10,390 0 10,697
IRONNET INC COM 46323Q105 128 186,210 SH   DFND 48 186,210 0 0
IRONWOOD PHARMACEUTICALS NOTE 46333XAH1 299 300,000 SH   DFND 111 300,000 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 63 6,105 SH   DFND 4 6,105 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 218 21,056 SH   DFND 59 21,056 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 464 44,801 SH   DFND 49 44,801 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3,082 297,533 SH   DFND 22 297,533 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3,909 377,286 SH   DFND 48 377,286 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 9,221 890,091 SH   DFND 15 826,286 0 63,805
ISH MSCI GLOB SUST DEVE GOAL MSCI 46435G532 258 3,635 SH   OTR 49 0 3,635 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 0 1 SH   DFND 1 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 40,271 1,347,311 SH   DFND 59 1,173,124 0 174,187
ISHA HEDGED MSCI GERMANY CUR 46434V704 0 1 SH   DFND 1 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704 280 11,990 SH   DFND 124 11,990 0 0
ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 1,349 13,453 SH   DFND 59 13,453 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 0 1 SH   DFND 1 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 344 3,581 SH   DFND 59 3,469 0 112
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 1,229 12,787 SH   DFND 49 12,787 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 13,526 140,737 SH   DFND 15 140,737 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 997 24,960 SH   DFND 59 21,697 0 3,264
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 37,266 933,043 SH   DFND 15 933,043 0 0
ISHARES 0-5 YR INV GRD CORP 0-5Y 46434V100 397 8,371 SH   DFND 59 3,341 0 5,030
ISHARES 10 YEAR INV GR CORP 10 464289511 0 1 SH   DFND 1 0 0
ISHARES 10 YEAR INV GR CORP 10 464289511 2,269 47,039 SH   DFND 59 47,039 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 6,517 59,820 SH   DFND 49 59,820 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653 16,804 154,238 SH   DFND 59 126,254 0 27,984
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 0 1 SH   DFND 1 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 3 35 SH   OTR 4 35 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 3,639 44,807 SH   DFND 4 44,807 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 5,380 66,242 SH   OTR 49 48,252 17,880 110
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 7,650 94,195 SH   DFND 59 88,679 0 5,516
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 62,835 773,735 SH   DFND 120 773,735 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 248,267 3,057,102 SH   DFND 49 3,052,033 37 5,032
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 0 1 SH   DFND 1 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 411 8,350 SH   OTR 49 0 8,350 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 429 8,703 SH   DFND 49 8,703 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 882 17,905 SH   DFND 111 17,905 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 1,955 39,671 SH   DFND 40 39,671 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 7,973 161,786 SH   DFND 59 161,736 0 50
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 138 1,347 SH   DFND 49 547 0 800
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 963 9,401 SH   DFND 9,401 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 30,427 296,992 SH   DFND 59 262,435 0 34,557
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 769 6,732 SH   DFND 4 6,732 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 1,029 9,000 SH   DFND 9,000 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 4,083 35,732 SH   DFND 49 34,082 0 1,650
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 8,628 75,499 SH   DFND 59 73,253 0 2,246
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 31,983 279,864 SH   DFND 15 279,864 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 0 1 SH   DFND 1 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 783 16,209 SH   DFND 49 16,209 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 15,919 329,731 SH   DFND 59 318,243 0 11,488
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 26,426 547,344 SH   DFND 15 547,344 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 22 225 SH   OTR 49 225 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 109 1,131 SH   DFND 4 1,131 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 864 9,001 SH   DFND 9,001 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 1,445 15,053 SH   DFND 49 14,477 0 576
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 12,080 125,851 SH   DFND 59 120,123 0 5,728
ISHARES AGENCY BOND ETF AGEN 464288166 0 1 SH   DFND 1 0 0
ISHARES AGENCY BOND ETF AGEN 464288166 3,192 29,969 SH   DFND 59 28,371 0 1,598
ISHARES BIOTECHNOLOGY ETF ISHA 464287556 29 247 SH   DFND 247 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556 75 640 SH   DFND 59 361 0 279
ISHARES BIOTECHNOLOGY ETF ISHA 464287556 1,315 11,246 SH   DFND 49 11,246 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556 1,819 15,550 SH   OTR 49 2,285 13,265 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853 1,541 45,823 SH   DFND 49 45,823 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853 3,115 92,652 SH   DFND 59 92,586 0 66
ISHARES BROAD USD INVESTMENT USD 464288620 215 4,481 SH   DFND 4 4,481 0 0
ISHARES BROAD USD INVESTMENT USD 464288620 1,517 31,565 SH   OTR 49 9,490 22,075 0
ISHARES BROAD USD INVESTMENT USD 464288620 4,258 88,613 SH   DFND 59 80,376 0 8,237
ISHARES BROAD USD INVESTMENT USD 464288620 55,010 1,144,858 SH   DFND 49 1,134,956 182 9,720
ISHARES COHEN & STEERS REIT COHE 464287564 0 1 SH   DFND 1 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 194 3,621 SH   DFND 59 977 0 2,644
ISHARES COHEN & STEERS REIT COHE 464287564 777 14,476 SH   DFND 49 14,476 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 11,380 212,073 SH   DFND 15 212,073 0 0
ISHARES CONVERTIBLE BOND ETF CONV 46435G102 0 1 SH   DFND 1 0 0
ISHARES CONVERTIBLE BOND ETF CONV 46435G102 89 1,298 SH   DFND 49 1,298 0 0
ISHARES CONVERTIBLE BOND ETF CONV 46435G102 9,559 138,744 SH   DFND 59 120,833 0 17,911
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 3 74 SH   DFND 49 74 0 0
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 1,618 35,093 SH   DFND 59 34,362 0 731
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 0 2 SH   DFND 2 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 30 675 SH   OTR 49 0 675 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 993 22,331 SH   DFND 49 22,331 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 38,034 855,268 SH   DFND 15 855,268 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 5,438 121,441 SH   DFND 49 121,441 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 0 1 SH   DFND 1 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 38 421 SH   DFND 49 421 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 890 9,750 SH   DFND 4 9,750 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 17,490 191,588 SH   DFND 59 165,445 0 26,143
ISHARES CORE INTL STOCK ETF CORE 46432F834 560 11,004 SH   DFND 49 11,004 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 6,326 124,228 SH   DFND 59 116,020 0 8,208
ISHARES CORE MSCI DEV MKTS CORE 46435G326 0 1 SH   DFND 1 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326 81 1,667 SH   DFND 49 1,667 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326 1,087 22,494 SH   DFND 59 21,959 0 535
ISHARES CORE MSCI EAFE ETF CORE 46432F842 1 10 SH   DFND 10 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 2,365 44,910 SH   OTR 4 33,859 11,051 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 3,094 58,736 SH   DFND 59 31,395 0 27,341
ISHARES CORE MSCI EAFE ETF CORE 46432F842 11,180 212,271 SH   DFND 48 212,271 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 13,453 255,413 SH   DFND 4 255,413 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 23,585 447,796 SH   OTR 49 294,413 152,790 593
ISHARES CORE MSCI EAFE ETF CORE 46432F842 682,319 12,954,609 SH   DFND 49 12,777,835 7,982 168,792
ISHARES CORE MSCI EMERGING CORE 46434G103 0 7 SH   DFND 7 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 244 5,684 SH   OTR 0 5,684 0
ISHARES CORE MSCI EMERGING CORE 46434G103 832 19,366 SH   OTR 4 18,557 809 0
ISHARES CORE MSCI EMERGING CORE 46434G103 2,155 50,130 SH   DFND 59 33,704 0 16,425
ISHARES CORE MSCI EMERGING CORE 46434G103 4,856 112,979 SH   DFND 4 112,979 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 7,160 166,592 SH   OTR 49 93,339 72,953 300
ISHARES CORE MSCI EMERGING CORE 46434G103 31,379 730,093 SH   DFND 15 730,093 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 249,604 5,807,440 SH   DFND 49 5,709,733 3,225 94,482
ISHARES CORE S&P 500 ETF CORE 464287200 1 2 SH   DFND 2 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 8,659 24,142 SH   OTR 4 3,028 21,114 0
ISHARES CORE S&P 500 ETF CORE 464287200 33,464 93,306 SH   DFND 4 88,891 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200 34,398 95,910 SH   DFND 120 95,910 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 99,165 276,496 SH   DFND 48 276,496 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 147,374 410,913 SH   OTR 49 253,356 156,729 828
ISHARES CORE S&P 500 ETF CORE 464287200 179,638 500,874 SH   DFND 15 500,874 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 297,074 828,312 SH   DFND 59 733,287 0 95,025
ISHARES CORE S&P 500 ETF CORE 464287200 2,368,181 6,603,041 SH   DFND 49 6,579,694 4,951 18,396
ISHARES CORE S&P MIDCAP ETF CORE 464287507 0 2 SH   DFND 2 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 7,085 32,314 SH   OTR 4 10,380 21,934 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 9,850 44,926 SH   DFND 59 40,574 0 4,352
ISHARES CORE S&P MIDCAP ETF CORE 464287507 15,423 70,339 SH   DFND 48 70,339 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 18,210 83,054 SH   DFND 120 83,054 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 38,033 173,462 SH   DFND 4 173,462 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 55,520 253,217 SH   DFND 15 253,217 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 100,380 457,811 SH   OTR 49 221,547 234,143 2,121
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,533,078 6,992,057 SH   DFND 49 6,949,438 1,769 40,850
ISHARES CORE S&P SMALL-CAP E CORE 464287804 0 3 SH   DFND 3 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 3,737 42,859 SH   DFND 48 42,859 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 4,856 55,689 SH   OTR 4 29,874 25,815 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 15,258 175,000 SH   DFND 22 175,000 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 26,516 304,121 SH   DFND 59 266,400 0 37,720
ISHARES CORE S&P SMALL-CAP E CORE 464287804 30,908 354,495 SH   DFND 4 354,495 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 41,049 470,796 SH   DFND 15 470,796 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 68,970 791,031 SH   OTR 49 434,074 352,881 4,076
ISHARES CORE S&P SMALL-CAP E CORE 464287804 1,013,982 11,629,571 SH   DFND 49 11,507,382 181 122,008
ISHARES CORE S&P TOTAL U.S. CORE 464287150 0 1 SH   DFND 1 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 141 1,772 SH   OTR 4 0 1,772 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 1,788 22,484 SH   DFND 49 22,484 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 11,347 142,652 SH   DFND 59 132,426 0 10,226
ISHARES CORE S&P U.S. GROWTH CORE 464287671 140 1,742 SH   DFND 59 1,708 0 34
ISHARES CORE S&P U.S. GROWTH CORE 464287671 572 7,136 SH   DFND 49 7,136 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663 0 1 SH   DFND 1 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663 89 1,423 SH   DFND 49 1,423 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663 140 2,238 SH   DFND 59 2,191 0 47
ISHARES CORE TOTAL BOND ETF CORE 46434V613 0 1 SH   DFND 1 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613 136 3,047 SH   DFND 49 3,047 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613 135,165 3,037,415 SH   DFND 59 2,655,516 0 381,899
ISHARES CORE U.S. AGGREGATE CORE 464287226 147 1,525 SH   OTR 4 0 1,525 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 190 1,971 SH   DFND 111 0 0 1,971
ISHARES CORE U.S. AGGREGATE CORE 464287226 679 7,045 SH   DFND 4 7,045 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 3,034 31,495 SH   DFND 124,22 31,495 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 3,226 33,485 SH   DFND 120 33,485 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 8,203 85,148 SH   OTR 49 65,875 19,273 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 9,510 98,716 SH   DFND 98,716 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 9,876 102,511 SH   DFND 59 93,601 0 8,910
ISHARES CORE U.S. AGGREGATE CORE 464287226 27,051 280,782 SH   DFND 48 280,782 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 86,826 901,250 SH   DFND 15 901,250 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 207,655 2,155,443 SH   DFND 49 2,115,708 1,500 38,235
ISHARES DOW JONES U.S. ETF DOW 464287846 0 1 SH   DFND 1 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 533 6,080 SH   DFND 49 6,080 0 0
ISHARES ESG ADV TOT USD BOND ESG 46436E619 84 1,996 SH   DFND 49 1,996 0 0
ISHARES ESG ADV TOT USD BOND ESG 46436E619 810 19,370 SH   DFND 59 16,312 0 3,058
ISHARES ESG ADVANC MSCI EAFE ESG 46436E759 0 1 SH   DFND 1 0 0
ISHARES ESG ADVANC MSCI EAFE ESG 46436E759 136 2,916 SH   DFND 49 2,916 0 0
ISHARES ESG ADVANC MSCI EAFE ESG 46436E759 279 5,996 SH   DFND 59 5,196 0 800
ISHARES ESG ADVANCE MSCI USA ESG 46436E767 302 10,770 SH   DFND 49 10,770 0 0
ISHARES ESG ADVANCE MSCI USA ESG 46436E767 490 17,489 SH   DFND 59 15,120 0 2,369
ISHARES ESG AWARE MSCI USA ESG 46435G425 249 3,130 SH   DFND 49 3,130 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425 126,909 1,598,145 SH   DFND 59 1,368,113 0 230,032
ISHARES ESG AWARE MSCI USA S ESG 46435U663 25 807 SH   DFND 49 807 0 0
ISHARES ESG AWARE MSCI USA S ESG 46435U663 336 10,943 SH   DFND 59 9,418 0 1,525
ISHARES ESG AWARE USD CORPOR ESG 46435G193 0 1 SH   DFND 1 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193 82 3,775 SH   DFND 49 3,775 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193 263 12,060 SH   DFND 59 10,126 0 1,934
ISHARES EXPANDED TECH SECTOR EXPN 464287549 0 1 SH   DFND 1 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 50 182 SH   DFND 49 182 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 83 299 SH   DFND 59 220 0 79
ISHARES EXPANDED TECH SECTOR EXPN 464287549 1,909 6,905 SH   OTR 49 0 6,905 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 0 2 SH   DFND 2 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 43 172 SH   DFND 59 99 0 73
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 86 342 SH   DFND 49 342 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 118 473 SH   OTR 49 140 333 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 0 1 SH   DFND 1 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 5,517 123,788 SH   DFND 15 123,788 0 0
ISHARES FALLEN ANGELS ETF FALN 46435G474 0 1 SH   DFND 1 0 0
ISHARES FALLEN ANGELS ETF FALN 46435G474 13,475 563,798 SH   DFND 59 488,956 0 74,842
ISHARES FLOATING RATE BOND E FLTG 46429B655 0 1 SH   DFND 1 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 19 385 SH   DFND 49 385 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 754 15,000 SH   OTR 49 0 15,000 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 1,387 27,587 SH   DFND 59 26,652 0 935
ISHARES GLOBAL 100 ETF GLOB 464287572 276 4,642 SH   DFND 49 4,642 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 16 817 SH   DFND 59 0 0 817
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 5,558 291,171 SH   OTR 49 0 291,171 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 5,851 306,500 SH   DFND 49 306,500 0 0
ISHARES GLOBAL CONSUMER STAP GLB 464288737 8 145 SH   DFND 49 145 0 0
ISHARES GLOBAL CONSUMER STAP GLB 464288737 366 6,828 SH   DFND 59 4,141 0 2,687
ISHARES GLOBAL ENERGY ETF GLOB 464287341 0 1 SH   DFND 1 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341 53 1,577 SH   DFND 59 1,444 0 133
ISHARES GLOBAL ENERGY ETF GLOB 464287341 164 4,917 SH   DFND 49 4,917 0 0
ISHARES GLOBAL FINANCIALS ET GLOB 464287333 0 1 SH   DFND 1 0 0
ISHARES GLOBAL FINANCIALS ET GLOB 464287333 254 4,140 SH   DFND 59 2,555 0 1,585
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 0 1 SH   DFND 1 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 24 312 SH   DFND 49 312 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 75 994 SH   DFND 59 529 0 465
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 37,237 494,186 SH   DFND 15 494,186 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 0 1 SH   DFND 1 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 535 12,794 SH   DFND 59 12,794 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 1,471 35,171 SH   DFND 49 35,171 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 26,448 632,275 SH   DFND 15 632,275 0 0
ISHARES GLOBAL TECH ETF GLOB 464287291 0 1 SH   DFND 1 0 0
ISHARES GLOBAL TECH ETF GLOB 464287291 597 14,142 SH   DFND 49 14,142 0 0
ISHARES GLOBAL TECH ETF GLOB 464287291 767 18,195 SH   DFND 59 16,255 0 1,940
ISHARES GOLD TRUST ISHA 464285204 0 1 SH   DFND 1 0 0
ISHARES GOLD TRUST ISHA 464285204 1 45 SH   DFND 42 45 0 0
ISHARES GOLD TRUST ISHA 464285204 123 3,905 SH   OTR 4 3,905 0 0
ISHARES GOLD TRUST ISHA 464285204 258 8,184 SH   DFND 59 8,184 0 0
ISHARES GOLD TRUST ISHA 464285204 336 10,643 SH   DFND 4 10,643 0 0
ISHARES GOLD TRUST ISHA 464285204 4,637 147,077 SH   OTR 49 50,613 85,964 10,500
ISHARES GOLD TRUST ISHA 464285204 36,578 1,160,108 SH   DFND 49 1,157,608 2,500 0
ISHARES GOLD TRUST ISHA 464285204 38,906 1,233,930 SH   OTR 40,48 1,233,930 0 0
ISHARES GOLD TRUST ISHA 464285204 43,396 1,376,327 SH   DFND 40,22 1,376,327 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 0 1 SH   DFND 1 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 5 140 SH   DFND 49 140 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 2,134 59,754 SH   DFND 124 59,754 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 8,153 228,248 SH   DFND 15 228,248 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 8,437 236,206 SH   DFND 59 202,507 0 33,698
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 198 7,907 SH   OTR 0 7,907 0
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 2,171 86,746 SH   DFND 59 84,848 0 1,898
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 2,271 91,003 SH   DFND 59 88,992 0 2,011
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 2,235 91,797 SH   DFND 59 89,768 0 2,029
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 2,922 120,000 SH   DFND 49 120,000 0 0
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 2,202 91,247 SH   DFND 59 89,228 0 2,019
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 2,225 96,336 SH   DFND 59 94,263 0 2,073
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 2,096 88,101 SH   DFND 59 86,154 0 1,947
ISHARES IBONDS DEC 2029 TERM IBON 46436E205 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2029 TERM IBON 46436E205 2,060 94,547 SH   DFND 59 92,457 0 2,090
ISHARES IBONDS DEC 2030 CORP IBON 46436E726 2,035 100,458 SH   DFND 59 98,237 0 2,221
ISHARES IBONDS DEC 2031 CORP IBON 46436E486 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2031 CORP IBON 46436E486 2,072 106,198 SH   DFND 59 103,934 0 2,264
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 0 1 SH   DFND 1 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 33 467 SH   DFND 48 467 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 518 7,258 SH   DFND 49 7,258 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 989 13,852 SH   DFND 40 13,852 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,017 14,240 SH   DFND 59 11,658 0 2,581
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,081 15,146 SH   OTR 49 0 15,146 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,599 22,400 SH   DFND 40,22 22,400 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 328 3,200 SH   OTR 49 454 2,746 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,352 13,193 SH   DFND 49 13,193 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,893 18,478 SH   DFND 40 18,478 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 4,624 45,131 SH   DFND 59 34,151 0 10,980
ISHARES INC ISHARES ESG AWAR ESG 46434G863 0 1 SH   DFND 1 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863 17 632 SH   DFND 49 632 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863 2,570 92,884 SH   DFND 59 77,532 0 15,351
ISHARES INDIA 50 ETF INDI 464289529 0 1 SH   DFND 1 0 0
ISHARES INDIA 50 ETF INDI 464289529 340 8,050 SH   DFND 49 8,050 0 0
ISHARES INDIA 50 ETF INDI 464289529 454 10,760 SH   DFND 59 10,728 0 32
ISHARES INT HEDG CORP BD ETF INT 46431W705 3,195 36,001 SH   DFND 59 33,350 0 2,651
ISHARES INTERMEDIATE GOVERNM INTR 464288612 0 1 SH   DFND 1 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 887 8,726 SH   DFND 4 8,726 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 2,580 25,370 SH   OTR 49 16,150 696 8,524
ISHARES INTERMEDIATE GOVERNM INTR 464288612 41,870 411,746 SH   DFND 49 409,517 0 2,229
ISHARES INTERNATIONAL DEVELO INTL 464288489 507 26,640 SH   DFND 49 26,640 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 294 13,071 SH   DFND 13,071 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 307 13,640 SH   OTR 4 3,240 10,400 0
ISHARES INTERNATIONAL SELECT INTL 464288448 1,279 56,778 SH   DFND 59 47,934 0 8,844
ISHARES INTERNATIONAL SELECT INTL 464288448 3,165 140,470 SH   DFND 4 140,470 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 4,503 199,851 SH   OTR 49 134,734 65,117 0
ISHARES INTERNATIONAL SELECT INTL 464288448 58,308 2,588,032 SH   DFND 49 2,575,127 5,555 7,350
ISHARES J.P. MORGAN EM HIGH JP M 464286285 596 18,388 SH   DFND 59 18,322 0 66
ISHARES JP MORGAN EM LOCAL C JP M 464286517 156 4,830 SH   DFND 4 4,830 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 868 26,876 SH   OTR 49 5,886 20,990 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 28,370 878,069 SH   DFND 49 875,359 0 2,710
ISHARES JP MORGAN USD EMERGI JPMO 464288281 0 1 SH   DFND 1 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 10 125 SH   DFND 42 125 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 21 268 SH   OTR 4 268 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 130 1,635 SH   DFND 48 1,635 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 2,056 25,898 SH   DFND 4 25,898 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 2,432 30,624 SH   OTR 49 19,324 11,300 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 3,418 43,052 SH   DFND 59 37,774 0 5,278
ISHARES JP MORGAN USD EMERGI JPMO 464288281 16,969 213,717 SH   DFND 15 213,717 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 128,749 1,621,520 SH   DFND 49 1,618,050 1,925 1,545
ISHARES MBS ETF MBS 464288588 0 1 SH   DFND 1 0 0
ISHARES MBS ETF MBS 464288588 5 52 SH   DFND 42 52 0 0
ISHARES MBS ETF MBS 464288588 67 728 SH   DFND 49 728 0 0
ISHARES MBS ETF MBS 464288588 33,712 368,117 SH   DFND 59 345,782 0 22,335
ISHARES MBS ETF MBS 464288588 45,245 494,052 SH   DFND 15 494,052 0 0
ISHARES MICRO-CAP ETF MICR 464288869 0 1 SH   DFND 1 0 0
ISHARES MICRO-CAP ETF MICR 464288869 1,350 13,057 SH   DFND 59 11,537 0 1,520
ISHARES MORNINGSTAR GROWTH E MORN 464287119 0 1 SH   DFND 1 0 0
ISHARES MORNINGSTAR GROWTH E MORN 464287119 2,014 41,725 SH   DFND 49 41,725 0 0
ISHARES MORNINGSTAR VALUE ET MORN 464288109 41,197 729,534 SH   DFND 15 729,534 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 0 2 SH   DFND 2 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 856 11,000 SH   DFND 4 11,000 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 1,026 13,187 SH   DFND 42 13,187 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 2,022 25,985 SH   OTR 49 0 25,985 0
ISHARES MSCI ACWI ETF MSCI 464288257 15,100 194,014 SH   DFND 48 194,014 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 25,787 331,324 SH   DFND 49 330,589 0 735
ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 1 SH   DFND 1 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 30 743 SH   DFND 59 743 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 121 3,032 SH   DFND 49 3,032 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 144 3,594 SH   OTR 49 3,594 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 12,039 300,902 SH   DFND 48 300,902 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 0 1 SH   DFND 1 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 25 799 SH   DFND 49 799 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 230 7,464 SH   DFND 48 7,464 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 374 12,155 SH   DFND 59 12,116 0 39
ISHARES MSCI CHILE ETF MSCI 464286640 0 1 SH   DFND 1 0 0
ISHARES MSCI CHILE ETF MSCI 464286640 439 18,279 SH   DFND 59 18,230 0 49
ISHARES MSCI CHINA ETF MSCI 46429B671 0 1 SH   DFND 1 0 0
ISHARES MSCI CHINA ETF MSCI 46429B671 22 509 SH   DFND 49 509 0 0
ISHARES MSCI CHINA ETF MSCI 46429B671 357 8,395 SH   DFND 59 5,905 0 2,490
ISHARES MSCI CHINA ETF MSCI 46429B671 845 19,860 SH   OTR 49 0 19,860 0
ISHARES MSCI EAFE ETF MSCI 464287465 0 2 SH   DFND 2 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 369 6,587 SH   OTR 124,48 6,587 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 1,046 18,681 SH   OTR 4 3,805 14,876 0
ISHARES MSCI EAFE ETF MSCI 464287465 1,525 27,225 SH   DFND 15 27,225 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 2,592 46,270 SH   DFND 124,22 46,270 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 3,799 67,820 SH   DFND 111 0 0 67,820
ISHARES MSCI EAFE ETF MSCI 464287465 4,156 74,205 SH   DFND 42 74,205 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 6,310 112,655 SH   DFND 59 109,211 0 3,444
ISHARES MSCI EAFE ETF MSCI 464287465 13,094 233,783 SH   DFND 4 233,783 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 29,163 520,681 SH   OTR 49 233,592 282,411 4,678
ISHARES MSCI EAFE ETF MSCI 464287465 413,541 7,383,350 SH   DFND 49 7,273,297 0 110,053
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 2 SH   DFND 2 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 194 2,669 SH   DFND 4 2,669 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 11,097 152,931 SH   OTR 49 112,798 40,133 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 16,216 223,478 SH   DFND 49 221,328 0 2,150
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 46,024 634,294 SH   DFND 59 542,104 0 92,190
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 150 3,081 SH   OTR 124,48 3,081 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 259 5,315 SH   OTR 4 550 4,765 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,113 22,824 SH   DFND 59 21,337 0 1,487
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2,294 47,019 SH   DFND 48 47,019 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 4,931 101,093 SH   DFND 4 101,093 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 13,808 283,062 SH   OTR 49 174,712 108,350 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 363,581 7,453,476 SH   DFND 49 7,396,453 3,210 53,813
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 66 1,701 SH   DFND 49 1,701 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,284 33,333 SH   OTR 49 0 33,333 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 10,693 277,533 SH   DFND 15 277,533 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 48,378 1,255,594 SH   DFND 59 1,073,488 0 182,105
ISHARES MSCI EMERGING MARKET MSCI 464287234 0 1 SH   DFND 1 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 419 12,017 SH   DFND 124 12,017 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 669 19,185 SH   DFND 124,22 19,185 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 986 28,267 SH   DFND 59 27,802 0 465
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,140 32,686 SH   OTR 4 8,277 24,409 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,448 41,500 SH   DFND 48 41,500 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 4,350 124,715 SH   DFND 4 124,715 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 15,389 441,204 SH   OTR 49 203,786 229,621 7,797
ISHARES MSCI EMERGING MARKET MSCI 464287234 206,091 5,908,572 SH   DFND 49 5,811,551 1,500 95,521
ISHARES MSCI EMERGING MKT SM EM M 464286475 0 1 SH   DFND 1 0 0
ISHARES MSCI EMERGING MKT SM EM M 464286475 218 4,795 SH   DFND 124 4,795 0 0
ISHARES MSCI EMG MKT MIN VOL MSCI 464286533 0 1 SH   DFND 1 0 0
ISHARES MSCI EMG MKT MIN VOL MSCI 464286533 54 1,071 SH   DFND 49 1,071 0 0
ISHARES MSCI EMG MKT MIN VOL MSCI 464286533 33,311 657,276 SH   DFND 59 561,450 0 95,826
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 44 1,000 SH   OTR 4 0 1,000 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 167 3,769 SH   DFND 59 2,266 0 1,503
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 1,226 27,685 SH   OTR 49 1,440 26,245 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 3,146 71,048 SH   DFND 4 71,048 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 23,171 523,287 SH   DFND 49 523,287 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 270 3,050 SH   DFND 49 3,050 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 5,400 60,975 SH   DFND 59 56,503 0 4,472
ISHARES MSCI INDIA ETF MSCI 46429B598 39,024 956,944 SH   DFND 15 551,082 0 405,862
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 77 2,762 SH   DFND 49 2,762 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 680 24,492 SH   DFND 59 15,662 0 8,830
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 47,964 1,726,573 SH   DFND 15 1,726,573 0 0
ISHARES MSCI INTERNATIONAL S MSCI 46434V266 0 1 SH   DFND 1 0 0
ISHARES MSCI INTERNATIONAL S MSCI 46434V266 1,034 39,524 SH   DFND 49 39,524 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 2 45 SH   DFND 49 45 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 611 12,500 SH   OTR 49 0 12,500 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 5,200 106,441 SH   DFND 42 106,441 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 0 1 SH   DFND 1 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 141 2,100 SH   DFND 4 2,100 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 612 9,138 SH   DFND 59 7,901 0 1,237
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 666 9,949 SH   OTR 49 1,425 8,524 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 16,339 243,978 SH   DFND 120 0 0 243,978
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 32,348 483,020 SH   DFND 49 482,520 0 500
ISHARES MSCI MEXICO ETF MSCI 464286822 0 1 SH   DFND 1 0 0
ISHARES MSCI MEXICO ETF MSCI 464286822 428 9,666 SH   DFND 59 9,637 0 29
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 123 3,280 SH   DFND 49 3,280 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1,047 27,900 SH   OTR 49 27,900 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 663 30,030 SH   DFND 15 0 0 30,030
ISHARES MSCI POLAND ETF MSCI 46429B606 536 49,801 SH   DFND 15 0 0 49,801
ISHARES MSCI TAIWAN ETF MSCI 46434G772 4 96 SH   DFND 59 96 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772 15,236 353,493 SH   DFND 15 0 0 353,493
ISHARES MSCI THAILAND ETF MSCI 464286624 0 1 SH   DFND 1 0 0
ISHARES MSCI THAILAND ETF MSCI 464286624 2,215 34,089 SH   DFND 15 0 0 34,089
ISHARES MSCI TURKEY ETF MSCI 464286715 0 1 SH   DFND 1 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 343 15,514 SH   DFND 15 0 0 15,514
ISHARES MSCI TURKEY ETF MSCI 464286715 523 23,677 SH   DFND 59 23,610 0 67
ISHARES MSCI UNITED KINGDOM MSCI 46435G334 21 797 SH   DFND 49 797 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334 181 6,899 SH   DFND 59 6,312 0 587
ISHARES MSCI UNITED KINGDOM MSCI 46435G334 2,984 113,852 SH   DFND 42 113,852 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 62 814 SH   DFND 59 814 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 296 3,900 SH   DFND 4 3,900 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 78 1,180 SH   OTR 4 0 1,180 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 516 7,808 SH   DFND 7,808 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 1,980 29,950 SH   OTR 49 18,450 11,500 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 6,965 105,377 SH   DFND 49 105,377 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 18,401 278,386 SH   DFND 59 240,403 0 37,983
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 193 1,470 SH   DFND 1,470 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 522 3,981 SH   DFND 49 3,981 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 46,225 352,391 SH   DFND 59 309,761 0 42,631
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 0 1 SH   DFND 1 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 538 5,173 SH   DFND 59 3,302 0 1,870
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 949 9,126 SH   DFND 49 9,126 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 43,401 417,563 SH   DFND 15 417,563 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388 113 1,380 SH   DFND 49 1,380 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388 220 2,685 SH   DFND 59 1,776 0 909
ISHARES MSCI USA VALUE FACTO MSCI 46432F388 9,569 116,894 SH   DFND 116,894 0 0
ISHARES MSCI WORLD ETF MSCI 464286392 858 8,585 SH   DFND 42 8,585 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 19 186 SH   DFND 42 186 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 1,612 15,716 SH   OTR 4 7,853 7,863 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 2,207 21,513 SH   DFND 59 15,603 0 5,910
ISHARES NATIONAL MUNI BOND E NATI 464288414 10,340 100,802 SH   DFND 100,802 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 17,159 167,270 SH   DFND 4 167,270 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 18,431 179,674 SH   OTR 49 66,532 112,517 625
ISHARES NATIONAL MUNI BOND E NATI 464288414 657,253 6,407,219 SH   DFND 49 6,373,274 2,590 31,355
ISHARES NEW YORK MUNI BOND E NEW 464288323 0 2 SH   DFND 2 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 411 8,130 SH   OTR 49 0 8,130 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 1,289 25,476 SH   DFND 59 25,476 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 0 1 SH   DFND 1 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 477 13,717 SH   DFND 59 12,177 0 1,540
ISHARES PREFERRED & INCOME S PFD 464288687 82 2,600 SH   OTR 49 0 2,600 0
ISHARES PREFERRED & INCOME S PFD 464288687 110 3,479 SH   DFND 49 3,285 0 194
ISHARES PREFERRED & INCOME S PFD 464288687 1,878 59,288 SH   DFND 59 55,068 0 4,220
ISHARES RUSSELL 1000 ETF RUS 464287622 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 2,510 12,721 SH   DFND 4 12,721 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 2,815 14,268 SH   DFND 59 12,474 0 1,793
ISHARES RUSSELL 1000 ETF RUS 464287622 17,884 90,630 SH   OTR 49 245 90,385 0
ISHARES RUSSELL 1000 ETF RUS 464287622 23,724 120,224 SH   DFND 49 112,424 2,300 5,500
ISHARES RUSSELL 1000 GROWTH RUS 464287614 22 104 SH   DFND 42 104 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,579 7,505 SH   OTR 4 225 7,280 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 2,472 11,749 SH   DFND 59 10,516 0 1,233
ISHARES RUSSELL 1000 GROWTH RUS 464287614 3,997 18,999 SH   DFND 4 18,999 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 7,567 35,963 SH   DFND 48 32,963 0 3,000
ISHARES RUSSELL 1000 GROWTH RUS 464287614 16,504 78,443 SH   OTR 49 63,866 14,577 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 28,337 134,680 SH   DFND 124 134,680 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 206,492 981,426 SH   DFND 49 965,095 0 16,331
ISHARES RUSSELL 1000 VALUE E RUS 464287598 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 78 576 SH   DFND 42 576 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 629 4,623 SH   DFND 124 4,623 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 797 5,860 SH   OTR 124,48 5,860 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 1,893 13,921 SH   DFND 59 11,468 0 2,453
ISHARES RUSSELL 1000 VALUE E RUS 464287598 2,311 16,992 SH   DFND 4 16,992 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 6,138 45,136 SH   DFND 48 45,136 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 7,605 55,920 SH   OTR 49 45,374 10,546 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 9,430 69,346 SH   DFND 124,22 69,346 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 100,388 738,200 SH   DFND 49 717,980 0 20,220
ISHARES RUSSELL 2000 ETF RUSS 464287655 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 139 844 SH   DFND 48 844 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 416 2,523 SH   OTR 124,48 2,523 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 565 3,427 SH   DFND 15 0 0 3,427
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,053 6,385 SH   OTR 4 1,050 5,335 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,216 19,500 SH   OTR 22,96 19,500 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 4,137 25,083 SH   DFND 59 24,552 0 531
ISHARES RUSSELL 2000 ETF RUSS 464287655 4,873 29,546 SH   DFND 124 439 0 29,107
ISHARES RUSSELL 2000 ETF RUSS 464287655 6,159 37,343 SH   DFND 124,22 37,343 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 8,308 50,374 SH   DFND 4 47,499 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 18,494 112,140 SH   OTR 49 45,787 66,353 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 319,123 1,935,015 SH   DFND 49 1,898,791 3,854 32,370
ISHARES RUSSELL 2000 GROWTH RUS 464287648 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 153 742 SH   DFND 42 742 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,059 5,125 SH   OTR 49 3,562 1,563 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,178 5,701 SH   DFND 59 5,522 0 179
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,183 5,728 SH   DFND 4 5,728 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 4,618 22,355 SH   DFND 124 22,355 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 57,713 279,362 SH   DFND 49 278,312 0 1,050
ISHARES RUSSELL 2000 VALUE E RUS 464287630 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 148 1,150 SH   OTR 124,48 1,150 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 408 3,165 SH   OTR 4 2,070 1,095 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,236 9,590 SH   DFND 15 0 0 9,590
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,838 14,256 SH   DFND 59 12,429 0 1,826
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,324 18,025 SH   DFND 124 18,025 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,381 18,468 SH   DFND 4 18,468 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,767 21,462 SH   OTR 49 16,838 4,624 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 4,888 37,912 SH   DFND 124,22 37,912 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 67,323 522,165 SH   DFND 49 520,490 0 1,675
ISHARES RUSSELL 2500 ETF RUSE 46435G268 17 343 SH   DFND 343 0 0
ISHARES RUSSELL 2500 ETF RUSE 46435G268 221 4,442 SH   DFND 49 4,442 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 802 3,876 SH   OTR 49 2,500 1,376 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 11,853 57,249 SH   DFND 111 0 0 57,249
ISHARES RUSSELL 3000 ETF RUSS 464287689 35,782 172,826 SH   DFND 49 163,730 121 8,975
ISHARES RUSSELL 3000 ETF RUSS 464287689 93,115 449,744 SH   DFND 48 449,744 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 2,996 48,210 SH   OTR 4 26,160 22,050 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 3,796 61,072 SH   DFND 59 57,403 0 3,669
ISHARES RUSSELL MID-CAP ETF RUS 464287499 11,620 186,967 SH   DFND 4 186,967 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 21,382 344,037 SH   OTR 49 204,402 139,635 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 465,852 7,495,608 SH   DFND 49 7,344,452 8,977 142,179
ISHARES RUSSELL MID-CAP GROW RUS 464287481 0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 67 850 SH   OTR 49 850 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 147 1,870 SH   DFND 42 1,870 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 1,005 12,818 SH   DFND 59 12,763 0 55
ISHARES RUSSELL MID-CAP GROW RUS 464287481 6,072 77,420 SH   DFND 49 77,420 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 17,245 219,880 SH   DFND 124,22 219,880 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 132 1,375 SH   OTR 49 850 525 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 1,516 15,784 SH   DFND 59 13,224 0 2,561
ISHARES RUSSELL MID-CAP VALU RUS 464287473 2,610 27,169 SH   DFND 49 25,169 0 2,000
ISHARES RUSSELL TOP 200 GROW RUS 464289438 259 2,168 SH   DFND 49 2,168 0 0
ISHARES S&P 100 ETF S&P 464287101 0 1 SH   DFND 1 0 0
ISHARES S&P 100 ETF S&P 464287101 256 1,578 SH   DFND 59 542 0 1,036
ISHARES S&P 100 ETF S&P 464287101 315 1,940 SH   OTR 4 0 1,940 0
ISHARES S&P 100 ETF S&P 464287101 4,340 26,707 SH   DFND 49 26,707 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 248 4,292 SH   DFND 4 4,292 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 2,126 36,751 SH   OTR 49 16,501 20,250 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 3,616 62,502 SH   DFND 59 57,592 0 4,910
ISHARES S&P 500 GROWTH ETF S&P 464287309 8,741 151,090 SH   DFND 49 151,090 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 154 1,196 SH   DFND 4 1,196 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 1,693 13,173 SH   DFND 59 11,884 0 1,289
ISHARES S&P 500 VALUE ETF S&P 464287408 4,774 37,147 SH   DFND 49 37,147 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 264 12,821 SH   DFND 59 3,502 0 9,319
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 749 36,386 SH   OTR 49 30,191 6,195 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 838 40,722 SH   DFND 4 40,722 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 36,078 1,753,045 SH   DFND 49 1,725,040 0 28,005
ISHARES S&P MID-CAP 400 GROW S&P 464287606 0 1 SH   DFND 1 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 130 2,058 SH   DFND 4 2,058 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 508 8,053 SH   DFND 59 7,685 0 368
ISHARES S&P MID-CAP 400 GROW S&P 464287606 1,103 17,497 SH   OTR 49 15,013 2,484 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 47,771 758,031 SH   DFND 49 744,198 0 13,833
ISHARES S&P MID-CAP 400 VALU S&P 464287705 936 10,399 SH   OTR 49 3,698 6,701 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 1,111 12,347 SH   DFND 4 12,347 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 64,980 722,005 SH   DFND 49 717,925 30 4,050
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 35 347 SH   DFND 4 347 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 1,090 10,719 SH   DFND 49 10,719 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 3,942 38,770 SH   OTR 49 34,770 4,000 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 213 2,584 SH   DFND 59 2,584 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 355 4,300 SH   DFND 4 4,300 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 1,587 19,250 SH   OTR 49 12,950 6,300 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 5,592 67,818 SH   DFND 49 60,718 0 7,100
ISHARES SELECT DIVIDEND ETF SELE 464287168 0 1 SH   DFND 59 1 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 1,263 11,783 SH   OTR 4 983 10,800 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 8,350 77,875 SH   DFND 4 77,875 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 13,448 125,428 SH   OTR 49 75,663 49,683 82
ISHARES SELECT DIVIDEND ETF SELE 464287168 293,664 2,738,888 SH   DFND 49 2,718,879 1,133 18,876
ISHARES SHORT TREASURY BOND SHOR 464288679 0 1 SH   DFND 1 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 2,000 18,180 SH   DFND 59 15,865 0 2,315
ISHARES SHORT-TERM NATIONAL SHRT 464288158 31 300 SH   OTR 4 300 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 736 7,169 SH   DFND 59 5,007 0 2,162
ISHARES SHORT-TERM NATIONAL SHRT 464288158 14,751 143,688 SH   OTR 49 95,507 44,681 3,500
ISHARES SHORT-TERM NATIONAL SHRT 464288158 15,623 152,180 SH   DFND 4 152,180 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 588,180 5,729,400 SH   DFND 49 5,712,843 4,125 12,432
ISHARES SILVER TRUST ISHA 46428Q109 0 1 SH   DFND 1 0 0
ISHARES SILVER TRUST ISHA 46428Q109 8 460 SH   DFND 59 460 0 0
ISHARES SILVER TRUST ISHA 46428Q109 729 41,631 SH   DFND 49 41,524 0 107
ISHARES SILVER TRUST ISHA 46428Q109 1,374 78,493 SH   OTR 49 68,493 10,000 0
ISHARES TIPS BOND ETF TIPS 464287176 0 3 SH   DFND 3 0 0
ISHARES TIPS BOND ETF TIPS 464287176 229 2,186 SH   OTR 4 0 2,186 0
ISHARES TIPS BOND ETF TIPS 464287176 771 7,353 SH   DFND 4 7,353 0 0
ISHARES TIPS BOND ETF TIPS 464287176 2,784 26,540 SH   OTR 49 8,690 16,400 1,450
ISHARES TIPS BOND ETF TIPS 464287176 24,113 229,866 SH   DFND 49 228,866 0 1,000
ISHARES TIPS BOND ETF TIPS 464287176 34,981 333,470 SH   DFND 59 290,657 0 42,813
ISHARES TIPS BOND ETF TIPS 464287176 38,197 364,131 SH   DFND 48 364,131 0 0
ISHARES TREASURY FLOATING RA TRS 46434V860 434 8,588 SH   DFND 59 5,341 0 3,247
ISHARES TRUST ISHARES ESG AW ESG 46435G516 0 1 SH   DFND 1 0 0
ISHARES TRUST ISHARES ESG AW ESG 46435G516 315 5,619 SH   DFND 59 5,019 0 600
ISHARES TRUST ISHARES ESG AW ESG 46435G516 572 10,195 SH   DFND 49 10,195 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760 38 415 SH   DFND 49 415 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760 48 531 SH   DFND 531 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760 204 2,240 SH   DFND 59 1,396 0 844
ISHARES U.S. ENERGY ETF U.S. 464287796 0 1 SH   DFND 1 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 244 6,209 SH   DFND 49 6,209 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 1,928 49,034 SH   DFND 59 39,773 0 9,261
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 70 498 SH   DFND 59 337 0 161
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 179 1,265 SH   DFND 49 1,265 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 35 140 SH   OTR 49 140 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 51 200 SH   OTR 4 200 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 70 277 SH   DFND 49 277 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 165 651 SH   DFND 59 463 0 188
ISHARES U.S. INDUSTRIALS ETF US I 464287754 0 1 SH   DFND 1 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 19 224 SH   DFND 59 178 0 46
ISHARES U.S. INDUSTRIALS ETF US I 464287754 22 260 SH   OTR 49 260 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 413 4,927 SH   DFND 49 4,927 0 0
ISHARES U.S. OIL & GAS EXPLO US O 464288851 64 768 SH   DFND 49 768 0 0
ISHARES U.S. OIL & GAS EXPLO US O 464288851 86 1,031 SH   DFND 1,031 0 0
ISHARES U.S. OIL & GAS EXPLO US O 464288851 107 1,285 SH   DFND 59 935 0 350
ISHARES US CONSUMER DISCRETI US C 464287580 200 3,440 SH   DFND 49 3,440 0 0
ISHARES US INFRASTRUCTURE US I 46435U713 10 320 SH   DFND 49 320 0 0
ISHARES US INFRASTRUCTURE US I 46435U713 35 1,094 SH   DFND 1,094 0 0
ISHARES US INFRASTRUCTURE US I 46435U713 6,565 203,644 SH   DFND 59 172,978 0 30,666
ISHARES US REAL ESTATE ETF U.S. 464287739 12 144 SH   DFND 4 144 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,093 13,430 SH   OTR 49 1,500 11,930 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,142 14,028 SH   DFND 49 14,028 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 44 1,934 SH   DFND 49 1,934 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 105,852 4,650,779 SH   DFND 59 4,020,179 0 630,600
ISHARES USTECHNOLOGY ETF U.S. 464287721 18 252 SH   DFND 59 202 0 50
ISHARES USTECHNOLOGY ETF U.S. 464287721 59 800 SH   OTR 4 800 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 238 3,250 SH   OTR 49 2,800 450 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 488 6,654 SH   DFND 49 6,654 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 20,661 281,599 SH   DFND 15 281,599 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 2,132 92,674 SH   DFND 59 90,625 0 2,049
ISHRS MSCI SAUDI ARABIA ETF MSCI 46434V423 6,209 151,449 SH   DFND 15 151,449 0 0
ISORAY INC COM 46489V104 18 77,229 SH   DFND 48 77,229 0 0
ISTAR INC COM 45031U101 0 1 SH   DFND 1 0 0
ISTAR INC COM 45031U101 2 200 SH   DFND 4 200 0 0
ISTAR INC COM 45031U101 6 667 SH   DFND 124 667 0 0
ISTAR INC COM 45031U101 413 44,557 SH   DFND 49 44,557 0 0
ISTAR INC COM 45031U101 1,734 187,271 SH   DFND 22 187,271 0 0
ISTAR INC COM 45031U101 1,956 211,190 SH   DFND 48 211,190 0 0
ISTAR INC COM 45031U101 3,568 385,303 SH   DFND 15 332,929 0 52,374
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 11 2,172 SH   DFND 49 2,172 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 142 27,457 SH   DFND 59 27,457 0 0
ITEOS THERAPEUTICS INC COM 46565G104 98 5,140 SH   DFND 49 5,140 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,021 53,574 SH   DFND 22 53,574 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,159 60,821 SH   DFND 48 60,821 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,805 94,756 SH   DFND 15 81,108 0 13,648
ITERIS INC COM 46564T107 43 14,334 SH   DFND 48 14,334 0 0
ITRON INC COM 465741106 21 495 SH   DFND 4 495 0 0
ITRON INC COM 465741106 27 650 SH   OTR 49 0 650 0
ITRON INC COM 465741106 361 8,566 SH   OTR 124,48 8,566 0 0
ITRON INC COM 465741106 945 22,453 SH   DFND 49 22,453 0 0
ITRON INC COM 465741106 3,052 72,480 SH   OTR 124,66 72,480 0 0
ITRON INC COM 465741106 3,230 76,700 SH   DFND 124,22 76,700 0 0
ITRON INC COM 465741106 4,220 100,225 SH   DFND 22 100,225 0 0
ITRON INC COM 465741106 5,077 120,562 SH   DFND 48 120,562 0 0
ITRON INC COM 465741106 6,347 150,728 SH   DFND 124 122,478 0 28,250
ITRON INC COM 465741106 8,920 211,818 SH   DFND 15 181,571 0 30,247
ITRON INC NOTE 465741AN6 395 500,000 SH   DFND 111 500,000 0 0
ITT INC COM 45073V108 3 43 SH   DFND 43 0 0
ITT INC COM 45073V108 5 71 SH   OTR 49 0 71 0
ITT INC COM 45073V108 7 100 SH   OTR 4 100 0 0
ITT INC COM 45073V108 77 1,178 SH   DFND 4 1,178 0 0
ITT INC COM 45073V108 98 1,504 SH   DFND 59 1,460 0 44
ITT INC COM 45073V108 124 1,896 SH   OTR 15,119 1,896 0 0
ITT INC COM 45073V108 343 5,250 SH   DFND 124,22 5,250 0 0
ITT INC COM 45073V108 1,289 19,732 SH   OTR 22,80 19,732 0 0
ITT INC COM 45073V108 3,547 54,286 SH   DFND 49 54,086 0 200
ITT INC COM 45073V108 4,602 70,424 SH   DFND 22 70,424 0 0
ITT INC COM 45073V108 24,080 368,540 SH   DFND 48 342,056 0 26,484
ITT INC COM 45073V108 25,292 387,088 SH   DFND 15 342,834 0 44,254
IVANHOE ELECTRIC INC / US COM 46578C108 62 7,547 SH   DFND 15 3,237 0 4,310
IVANHOE ELECTRIC INC / US COM 46578C108 225 27,266 SH   DFND 48 27,266 0 0
IVERIC BIO INC COM 46583P102 8 448 SH   DFND 49 448 0 0
IVERIC BIO INC COM 46583P102 237 13,190 SH   OTR 22,104 13,190 0 0
IVERIC BIO INC COM 46583P102 514 28,644 SH   OTR 22,69 28,644 0 0
IVERIC BIO INC COM 46583P102 1,545 86,106 SH   DFND 15 36,970 0 49,136
IVERIC BIO INC COM 46583P102 5,683 316,769 SH   DFND 48 316,769 0 0
IZEA WORLDWIDE INC COM 46604H105 30 42,027 SH   DFND 48 42,027 0 0
J & J SNACK FOODS CORP COM 466032109 4 34 SH   DFND 4 34 0 0
J & J SNACK FOODS CORP COM 466032109 9 69 SH   DFND 59 24 0 45
J & J SNACK FOODS CORP COM 466032109 26 202 SH   OTR 49 0 202 0
J & J SNACK FOODS CORP COM 466032109 103 793 SH   OTR 124,48 793 0 0
J & J SNACK FOODS CORP COM 466032109 855 6,604 SH   DFND 49 6,604 0 0
J & J SNACK FOODS CORP COM 466032109 1,148 8,867 SH   OTR 22,71 8,867 0 0
J & J SNACK FOODS CORP COM 466032109 1,336 10,322 SH   DFND 124,22 10,322 0 0
J & J SNACK FOODS CORP COM 466032109 4,295 33,174 SH   DFND 22 33,174 0 0
J & J SNACK FOODS CORP COM 466032109 4,782 36,936 SH   DFND 124 26,726 0 10,210
J & J SNACK FOODS CORP COM 466032109 5,386 41,604 SH   DFND 48 41,604 0 0
J & J SNACK FOODS CORP COM 466032109 5,466 42,217 SH   OTR 124,66 42,217 0 0
J & J SNACK FOODS CORP COM 466032109 15,350 118,563 SH   DFND 15 111,748 0 6,815
JABIL INC COM 466313103 43 750 SH   OTR 49 260 319 171
JABIL INC COM 466313103 98 1,693 SH   OTR 124,15 1,693 0 0
JABIL INC COM 466313103 129 2,235 SH   DFND 4 2,235 0 0
JABIL INC COM 466313103 149 2,585 SH   DFND 124,22 2,585 0 0
JABIL INC COM 466313103 437 7,578 SH   OTR 15,119 7,578 0 0
JABIL INC COM 466313103 839 14,538 SH   DFND 59 14,502 0 36
JABIL INC COM 466313103 6,081 105,376 SH   DFND 49 105,076 0 300
JABIL INC COM 466313103 7,661 132,755 SH   DFND 22 132,755 0 0
JABIL INC COM 466313103 31,008 537,309 SH   DFND 48 491,305 0 46,004
JABIL INC COM 466313103 39,011 675,978 SH   DFND 15 604,931 0 71,047
JACK HENRY & ASSOCIATES INC COM 426281101 0 1 SH   DFND 1 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 7 40 SH   OTR 4 40 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 48 261 SH   OTR 49 0 62 199
JACK HENRY & ASSOCIATES INC COM 426281101 165 903 SH   DFND 4 903 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 283 1,554 SH   OTR 15,119 1,554 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 409 2,244 SH   OTR 15,118 2,244 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,064 5,835 SH   OTR 124,15 5,835 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,109 6,082 SH   DFND 15,22 6,082 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 2,395 13,139 SH   DFND 49 13,139 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 3,664 20,100 SH   DFND 51 20,100 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 3,754 20,595 SH   DFND 22 20,595 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 9,478 52,000 SH   DFND 51,22 52,000 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 17,994 98,721 SH   DFND 59 94,922 0 3,799
JACK HENRY & ASSOCIATES INC COM 426281101 40,338 221,308 SH   DFND 48 198,148 0 23,160
JACK HENRY & ASSOCIATES INC COM 426281101 82,801 454,275 SH   DFND 15 344,413 0 109,862
JACK IN THE BOX INC COM 466367109 0 1 SH   DFND 1 0 0
JACK IN THE BOX INC COM 466367109 18 246 SH   DFND 4 246 0 0
JACK IN THE BOX INC COM 466367109 279 3,762 SH   DFND 124,22 3,762 0 0
JACK IN THE BOX INC COM 466367109 318 4,288 SH   OTR 49 4,288 0 0
JACK IN THE BOX INC COM 466367109 573 7,736 SH   OTR 22,86 7,736 0 0
JACK IN THE BOX INC COM 466367109 916 12,362 SH   DFND 59 11,463 0 899
JACK IN THE BOX INC COM 466367109 953 12,863 SH   DFND 49 12,863 0 0
JACK IN THE BOX INC COM 466367109 3,441 46,451 SH   DFND 22 46,451 0 0
JACK IN THE BOX INC COM 466367109 4,677 63,146 SH   DFND 48 63,146 0 0
JACK IN THE BOX INC COM 466367109 13,014 175,695 SH   DFND 15 160,978 0 14,717
JACKSON FINANCIAL INC-A COM 46817M107 0 1 SH   DFND 42 1 0 0
JACKSON FINANCIAL INC-A COM 46817M107 0 1 SH   DFND 59 1 0 0
JACKSON FINANCIAL INC-A COM 46817M107 68 2,462 SH   DFND 49 2,444 0 18
JACKSON FINANCIAL INC-A COM 46817M107 132 4,755 SH   OTR 15,119 4,755 0 0
JACKSON FINANCIAL INC-A COM 46817M107 3,412 122,945 SH   DFND 15 71,784 0 51,161
JACKSON FINANCIAL INC-A COM 46817M107 5,093 183,524 SH   DFND 48 183,524 0 0
JACOBS SOLUTIONS INC COM 46982L108 74 685 SH   DFND 4 685 0 0
JACOBS SOLUTIONS INC COM 46982L108 409 3,767 SH   OTR 15,119 3,767 0 0
JACOBS SOLUTIONS INC COM 46982L108 426 3,928 SH   OTR 15,118 3,928 0 0
JACOBS SOLUTIONS INC COM 46982L108 464 4,272 SH   DFND 59 4,181 0 91
JACOBS SOLUTIONS INC COM 46982L108 935 8,614 SH   OTR 124,15 8,614 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,167 10,755 SH   DFND 15,22 10,755 0 0
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LUMEN TECHNOLOGIES INC COM 550241103 6 882 SH   OTR 4 882 0 0
LUMEN TECHNOLOGIES INC COM 550241103 68 9,306 SH   DFND 4 9,306 0 0
LUMEN TECHNOLOGIES INC COM 550241103 183 25,129 SH   OTR 49 21,186 3,943 0
LUMEN TECHNOLOGIES INC COM 550241103 187 25,644 SH   DFND 59 25,644 0 0
LUMEN TECHNOLOGIES INC COM 550241103 219 30,150 SH   OTR 15,118 30,150 0 0
LUMEN TECHNOLOGIES INC COM 550241103 460 63,250 SH   OTR 124,15 63,250 0 0
LUMEN TECHNOLOGIES INC COM 550241103 566 77,785 SH   DFND 15,22 77,785 0 0
LUMEN TECHNOLOGIES INC COM 550241103 911 125,136 SH   OTR 15,119 125,136 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,141 156,799 SH   DFND 22 156,799 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,188 163,214 SH   DFND 124 163,214 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,867 256,510 SH   DFND 124,22 256,510 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,379 464,161 SH   DFND 49 462,972 0 1,189
LUMEN TECHNOLOGIES INC COM 550241103 19,821 2,722,616 SH   DFND 48 2,410,552 0 312,064
LUMEN TECHNOLOGIES INC COM 550241103 27,913 3,834,192 SH   DFND 15 2,376,812 0 1,457,380
LUMENT FINANCE TRUST INC COM 55025L108 24 11,013 SH   DFND 48 11,013 0 0
LUMENTUM HOLDINGS INC COM 55024U109 11 155 SH   OTR 4 125 30 0
LUMENTUM HOLDINGS INC COM 55024U109 39 568 SH   OTR 15,119 568 0 0
LUMENTUM HOLDINGS INC COM 55024U109 153 2,230 SH   DFND 4 2,230 0 0
LUMENTUM HOLDINGS INC COM 55024U109 254 3,698 SH   DFND 59 3,677 0 21
LUMENTUM HOLDINGS INC NOTE 55024UAD1 7 7,000 SH   DFND 49 7,000 0 0
LUMENTUM HOLDINGS INC COM 55024U109 566 8,252 SH   OTR 49 6,483 1,769 0
LUMENTUM HOLDINGS INC COM 55024U109 1,042 15,189 SH   DFND 42 15,189 0 0
LUMENTUM HOLDINGS INC COM 55024U109 1,654 24,124 SH   OTR 124,48 24,124 0 0
LUMENTUM HOLDINGS INC COM 55024U109 4,051 59,080 SH   DFND 22 59,080 0 0
LUMENTUM HOLDINGS INC COM 55024U109 4,969 72,470 SH   DFND 49 72,249 0 221
LUMENTUM HOLDINGS INC COM 55024U109 6,326 92,255 SH   OTR 124,66 92,255 0 0
LUMENTUM HOLDINGS INC COM 55024U109 18,433 268,814 SH   DFND 48 246,418 0 22,396
LUMENTUM HOLDINGS INC COM 55024U109 21,045 306,912 SH   DFND 15 269,168 0 37,744
LUMENTUM HOLDINGS INC NOTE 55024UAD1 469 500,000 SH   DFND 111 500,000 0 0
LUMENTUM HOLDINGS INC COM 55024U109 38,622 563,245 SH   DFND 124,22 563,245 0 0
LUMENTUM HOLDINGS INC COM 55024U109 45,324 660,984 SH   DFND 124 530,125 0 130,859
LUMINAR TECHNOLOGIES INC COM 550424105 26 3,533 SH   DFND 49 3,533 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 2,251 308,951 SH   DFND 15 198,574 0 110,377
LUMINAR TECHNOLOGIES INC COM 550424105 4,618 633,963 SH   DFND 48 633,963 0 0
LUMOS PHARMA INC COM 55028X109 0 1 SH   DFND 1 0 0
LUMOS PHARMA INC COM 55028X109 20 2,237 SH   DFND 48 2,237 0 0
LUMOS PHARMA INC COM 55028X109 85 9,620 SH   DFND 124 9,620 0 0
LUNA INNOVATIONS INC COM 550351100 62 13,939 SH   DFND 48 13,939 0 0
LUNA INNOVATIONS INC COM 550351100 83 18,601 SH   DFND 15 18,601 0 0
LUNA INNOVATIONS INC COM 550351100 160 35,965 SH   DFND 124 35,965 0 0
LUTHER BURBANK CORP COM 550550107 0 1 SH   DFND 1 0 0
LUTHER BURBANK CORP COM 550550107 461 39,650 SH   DFND 48 39,650 0 0
LUTHER BURBANK CORP COM 550550107 1,375 118,301 SH   DFND 15 111,565 0 6,736
LUXFER HOLDINGS PLC SHS G5698W116 330 22,776 SH   DFND 15 7,034 0 15,742
LUXFER HOLDINGS PLC SHS G5698W116 1,073 73,970 SH   DFND 48 73,970 0 0
LXP INDUSTRIAL TRUST COM 529043101 0 28 SH   OTR 49 0 28 0
LXP INDUSTRIAL TRUST COM 529043101 1 64 SH   DFND 59 64 0 0
LXP INDUSTRIAL TRUST COM 529043101 5 565 SH   OTR 4 565 0 0
LXP INDUSTRIAL TRUST COM 529043101 14 1,535 SH   DFND 4 1,535 0 0
LXP INDUSTRIAL TRUST COM 529043101 48 5,218 SH   OTR 15,119 5,218 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,302 142,146 SH   DFND 49 142,146 0 0
LXP INDUSTRIAL TRUST COM 529043101 5,661 618,063 SH   DFND 22 618,063 0 0
LXP INDUSTRIAL TRUST COM 529043101 8,627 941,758 SH   DFND 48 941,758 0 0
LXP INDUSTRIAL TRUST COM 529043101 15,689 1,712,745 SH   DFND 15 1,513,592 0 199,153
LYELL IMMUNOPHARMA INC COM 55083R104 1,743 237,754 SH   DFND 15 62,808 0 174,946
LYELL IMMUNOPHARMA INC COM 55083R104 3,086 421,002 SH   DFND 48 421,002 0 0
LYFT INC NOTE 55087PAB0 342 400,000 SH   DFND 111 400,000 0 0
LYFT INC-A CL A 55087P104 0 1 SH   DFND 1 0 0
LYFT INC-A CL A 55087P104 4 330 SH   DFND 4 330 0 0
LYFT INC-A CL A 55087P104 47 3,533 SH   OTR 124,15 3,533 0 0
LYFT INC-A CL A 55087P104 78 5,888 SH   OTR 49 4,980 405 503
LYFT INC-A CL A 55087P104 97 7,401 SH   OTR 124,48 7,401 0 0
LYFT INC-A CL A 55087P104 202 15,365 SH   DFND 22 15,365 0 0
LYFT INC-A CL A 55087P104 289 21,943 SH   DFND 49 21,943 0 0
LYFT INC-A CL A 55087P104 822 62,412 SH   DFND 59 61,387 0 1,025
LYFT INC-A CL A 55087P104 3,981 302,262 SH   DFND 124 54,358 0 247,904
LYFT INC-A CL A 55087P104 6,097 462,972 SH   DFND 124,22 462,972 0 0
LYFT INC-A CL A 55087P104 7,296 553,951 SH   DFND 48 464,418 0 89,533
LYFT INC-A CL A 55087P104 10,826 822,049 SH   DFND 15 387,368 0 434,681
LYONDELLBASELL INDU-CL A SHS N53745100 0 1 SH   DFND 1 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 9 120 SH   OTR 4 0 120 0
LYONDELLBASELL INDU-CL A SHS N53745100 208 2,762 SH   DFND 4 2,762 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 221 2,933 SH   OTR 49 1,112 1,618 203
LYONDELLBASELL INDU-CL A SHS N53745100 429 5,702 SH   DFND 59 5,141 0 561
LYONDELLBASELL INDU-CL A SHS N53745100 499 6,628 SH   DFND 124 6,628 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 585 7,767 SH   OTR 15,118 7,767 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 1,037 13,779 SH   OTR 15,119 13,779 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 1,313 17,438 SH   OTR 124,15 17,438 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 1,500 19,924 SH   DFND 15,22 19,924 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 3,338 44,340 SH   DFND 22 44,340 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 4,005 53,200 SH   OTR 124,48 53,200 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 6,733 89,441 SH   DFND 49 89,062 0 379
LYONDELLBASELL INDU-CL A SHS N53745100 17,472 232,095 SH   DFND 124,22 232,095 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 55,163 732,765 SH   DFND 48 653,475 0 79,290
LYONDELLBASELL INDU-CL A SHS N53745100 123,969 1,646,773 SH   DFND 15 1,254,338 0 392,435
LYRA THERAPEUTICS INC COM 55234L105 98 19,496 SH   DFND 48 19,496 0 0
M & T BANK CORP COM 55261F104 0 2 SH   DFND 2 0 0
M & T BANK CORP COM 55261F104 229 1,301 SH   DFND 4 1,301 0 0
M & T BANK CORP COM 55261F104 923 5,237 SH   OTR 15,118 5,237 0 0
M & T BANK CORP COM 55261F104 1,239 7,026 SH   OTR 15,119 7,026 0 0
M & T BANK CORP COM 55261F104 2,162 12,260 SH   OTR 124,15 12,260 0 0
M & T BANK CORP COM 55261F104 2,489 14,116 SH   DFND 15,22 14,116 0 0
M & T BANK CORP COM 55261F104 4,978 28,234 SH   DFND 22 28,234 0 0
M & T BANK CORP COM 55261F104 7,009 39,753 SH   DFND 59 35,684 0 4,069
M & T BANK CORP COM 55261F104 7,442 42,205 SH   OTR 49 42,195 10 0
M & T BANK CORP COM 55261F104 8,128 46,098 SH   DFND 49 46,002 0 96
M & T BANK CORP COM 55261F104 87,421 495,807 SH   DFND 48 441,956 0 53,851
M & T BANK CORP COM 55261F104 135,028 765,810 SH   DFND 15 503,284 0 262,526
M/A-COM TECH SOLUTIONS NOTE 55405YAB6 276 300,000 SH   DFND 111 300,000 0 0
M/I HOMES INC COM 55305B101 53 1,454 SH   OTR 15,119 1,454 0 0
M/I HOMES INC COM 55305B101 959 26,482 SH   DFND 49 26,482 0 0
M/I HOMES INC COM 55305B101 2,214 61,096 SH   DFND 22 61,096 0 0
M/I HOMES INC COM 55305B101 2,773 76,544 SH   DFND 48 76,544 0 0
M/I HOMES INC COM 55305B101 5,659 156,196 SH   DFND 15 136,119 0 20,077
MACATAWA BANK CORP COM 554225102 23 2,473 SH   DFND 49 2,473 0 0
MACATAWA BANK CORP COM 554225102 358 38,610 SH   DFND 124 38,610 0 0
MACATAWA BANK CORP COM 554225102 730 78,861 SH   DFND 48 78,861 0 0
MACATAWA BANK CORP COM 554225102 1,295 139,872 SH   DFND 15 127,920 0 11,952
MACERICH CO/THE COM 554382101 4 456 SH   OTR 49 0 456 0
MACERICH CO/THE COM 554382101 18 2,272 SH   DFND 4 2,272 0 0
MACERICH CO/THE COM 554382101 98 12,336 SH   OTR 15,119 12,336 0 0
MACERICH CO/THE COM 554382101 967 121,766 SH   DFND 49 120,813 0 953
MACERICH CO/THE COM 554382101 1,477 185,969 SH   DFND 22 185,969 0 0
MACERICH CO/THE COM 554382101 8,661 1,090,809 SH   DFND 15 938,869 0 151,940
MACERICH CO/THE COM 554382101 9,223 1,161,604 SH   DFND 48 1,161,604 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 0 8 SH   DFND 8 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 16 307 SH   DFND 124 307 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 22 418 SH   OTR 15,119 418 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 124 2,385 SH   DFND 59 2,385 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 276 5,331 SH   DFND 49 5,331 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 439 8,475 SH   DFND 124,22 8,475 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 506 9,775 SH   OTR 22,104 9,775 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 2,272 43,871 SH   DFND 22 43,871 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 10,078 194,588 SH   DFND 15 173,342 0 21,246
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 12,548 242,294 SH   DFND 48 242,294 0 0
MACROGENICS INC COM 556099109 0 69 SH   DFND 59 69 0 0
MACROGENICS INC COM 556099109 3 820 SH   DFND 49 820 0 0
MACROGENICS INC COM 556099109 3 860 SH   OTR 49 0 860 0
MACROGENICS INC COM 556099109 198 57,317 SH   DFND 15 13,952 0 43,365
MACROGENICS INC COM 556099109 526 151,913 SH   DFND 48 151,913 0 0
MACY'S INC COM 55616P104 5 330 SH   OTR 4 330 0 0
MACY'S INC COM 55616P104 17 1,116 SH   DFND 1,116 0 0
MACY'S INC COM 55616P104 25 1,625 SH   DFND 4 1,625 0 0
MACY'S INC COM 55616P104 81 5,150 SH   DFND 124 5,150 0 0
MACY'S INC COM 55616P104 183 11,698 SH   DFND 59 11,698 0 0
MACY'S INC COM 55616P104 352 22,492 SH   OTR 15,119 22,492 0 0
MACY'S INC COM 55616P104 368 23,497 SH   OTR 49 20,695 2,802 0
MACY'S INC COM 55616P104 387 24,685 SH   DFND 124,22 24,685 0 0
MACY'S INC COM 55616P104 860 54,863 SH   OTR 124,48 54,863 0 0
MACY'S INC COM 55616P104 1,821 116,236 SH   DFND 49 115,462 0 774
MACY'S INC COM 55616P104 3,783 241,405 SH   DFND 22 241,405 0 0
MACY'S INC COM 55616P104 16,417 1,047,659 SH   DFND 48 961,918 0 85,741
MACY'S INC COM 55616P104 26,776 1,708,718 SH   DFND 15 1,552,328 0 156,390
MADISON SQUARE GARDEN ENTERT CL A 55826T102 0 1 SH   DFND 1 0 0
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MADISON SQUARE GARDEN ENTERT CL A 55826T102 1,367 30,997 SH   DFND 15 12,378 0 18,619
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MADISON SQUARE GARDEN SPORTS CL A 55825T103 40 296 SH   OTR 124,48 296 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103 48 350 SH   OTR 49 0 350 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103 50 367 SH   DFND 49 367 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103 140 1,023 SH   DFND 124 1,023 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103 2,722 19,921 SH   DFND 15 9,710 0 10,211
MADISON SQUARE GARDEN SPORTS CL A 55825T103 6,598 48,280 SH   DFND 48 42,511 0 5,769
MADRIGAL PHARMACEUTICALS INC COM 558868105 17 265 SH   DFND 49 265 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 477 7,342 SH   DFND 15 2,937 0 4,405
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,151 33,095 SH   DFND 48 33,095 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 0 1 SH   DFND 1 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 48 1,000 SH   DFND 4 1,000 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 107 2,251 SH   DFND 59 2,251 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 864 18,189 SH   OTR 49 2,295 15,894 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 1,434 30,188 SH   DFND 49 30,188 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 23 16,084 SH   DFND 48 16,084 0 0
MAGIC SOFTWARE ENTERPRISES ORD 559166103 0 1 SH   DFND 1 0 0
MAGIC SOFTWARE ENTERPRISES ORD 559166103 1,087 69,851 SH   DFND 15 69,851 0 0
MAGNA INTERNATIONAL INC COM 559222401 3 58 SH   DFND 59 0 0 58
MAGNA INTERNATIONAL INC COM 559222401 104 2,183 SH   DFND 49 2,183 0 0
MAGNA INTERNATIONAL INC COM 559222401 123 2,584 SH   OTR 15,119 2,584 0 0
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MAGNA INTERNATIONAL INC COM 559222401 6,944 146,431 SH   DFND 48 146,431 0 0
MAGNA INTERNATIONAL INC COM 559222401 7,976 168,193 SH   DFND 15 156,710 0 11,483
MAGNA INTERNATIONAL INC COM 559222401 17,428 367,519 SH   DFND 124 302,161 0 65,358
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MAGNITE INC COM 55955D100 20 3,070 SH   DFND 49 3,070 0 0
MAGNITE INC COM 55955D100 1,101 167,656 SH   DFND 15 80,119 0 87,537
MAGNITE INC COM 55955D100 1,145 174,252 SH   OTR 124,48 174,252 0 0
MAGNITE INC NOTE 55955DAB6 183 250,000 SH   DFND 111 250,000 0 0
MAGNITE INC COM 55955D100 2,324 353,792 SH   DFND 48 353,792 0 0
MAGNITE INC COM 55955D100 2,675 407,150 SH   OTR 124,66 407,150 0 0
MAGNITE INC COM 55955D100 4,227 643,378 SH   DFND 124 343,953 0 299,425
MAGNITE INC COM 55955D100 7,993 1,216,616 SH   DFND 124,22 1,216,616 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109 0 1 SH   DFND 1 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109 178 8,999 SH   DFND 49 8,999 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109 427 21,540 SH   OTR 124,48 21,540 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109 449 22,666 SH   DFND 59 22,666 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109 8,588 433,526 SH   DFND 48 433,526 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109 14,838 748,993 SH   DFND 15 665,022 0 83,971
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 66 30,585 SH   DFND 48 30,585 0 0
MAIN STREET CAPITAL CORP COM 56035L104 0 2 SH   DFND 2 0 0
MAIN STREET CAPITAL CORP COM 56035L104 242 7,179 SH   DFND 15 7,179 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,840 114,145 SH   DFND 59 111,719 0 2,426
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MALIBU BOATS INC - A COM 56117J100 1,460 30,428 SH   DFND 15 20,887 0 9,541
MALIBU BOATS INC - A COM 56117J100 2,595 54,072 SH   DFND 48 54,072 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 234 68,590 SH   DFND 48 68,590 0 0
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MANCHESTER UNITED PLC-CL A ORD G5784H106 31 2,300 SH   OTR 49 0 2,300 0
MANCHESTER UNITED PLC-CL A ORD G5784H106 101 7,594 SH   OTR 124,48 7,594 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106 1,042 78,503 SH   DFND 124 78,503 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106 1,400 105,475 SH   DFND 124,22 105,475 0 0
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MANHATTAN ASSOCIATES INC COM 562750109 229 1,724 SH   DFND 59 1,576 0 148
MANHATTAN ASSOCIATES INC COM 562750109 2,112 15,879 SH   DFND 124,22 15,879 0 0
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MANHATTAN ASSOCIATES INC COM 562750109 5,017 37,714 SH   DFND 49 37,563 0 151
MANHATTAN ASSOCIATES INC COM 562750109 7,150 53,749 SH   DFND 22 53,749 0 0
MANHATTAN ASSOCIATES INC COM 562750109 8,607 64,700 SH   DFND 51,22 64,700 0 0
MANHATTAN ASSOCIATES INC COM 562750109 32,028 240,761 SH   DFND 48 221,077 0 19,684
MANHATTAN ASSOCIATES INC COM 562750109 33,258 250,002 SH   DFND 15 217,120 0 32,882
MANITEX INTERNATIONAL INC COM 563420108 66 11,561 SH   DFND 48 11,561 0 0
MANITEX INTERNATIONAL INC COM 563420108 248 43,200 SH   DFND 124 43,200 0 0
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MANITOWOC COMPANY INC COM 563571405 2 240 SH   DFND 49 240 0 0
MANITOWOC COMPANY INC COM 563571405 398 51,403 SH   DFND 15 25,151 0 26,252
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MANNING & NAPIER INC CL A 56382Q102 714 58,182 SH   DFND 15 52,880 0 5,302
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MANNKIND CORP COM 56400P706 659 213,194 SH   DFND 15 62,285 0 150,909
MANNKIND CORP COM 56400P706 1,964 635,544 SH   DFND 48 635,544 0 0
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MANPOWERGROUP INC COM 56418H100 25 387 SH   DFND 4 387 0 0
MANPOWERGROUP INC COM 56418H100 139 2,142 SH   OTR 49 2,051 91 0
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MANPOWERGROUP INC COM 56418H100 2,013 31,116 SH   DFND 49 30,990 0 126
MANPOWERGROUP INC COM 56418H100 3,006 46,475 SH   DFND 22 46,475 0 0
MANPOWERGROUP INC COM 56418H100 13,033 201,474 SH   DFND 48 185,067 0 16,407
MANPOWERGROUP INC COM 56418H100 23,720 366,672 SH   DFND 15 331,883 0 34,789
MANULIFE FINANCIAL CORP COM 56501R106 0 1 SH   DFND 59 1 0 0
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MANULIFE FINANCIAL CORP COM 56501R106 228 14,530 SH   DFND 49 14,530 0 0
MANULIFE FINANCIAL CORP COM 56501R106 273 17,390 SH   OTR 15,119 17,390 0 0
MANULIFE FINANCIAL CORP COM 56501R106 330 21,056 SH   OTR 49 4,682 6,000 10,374
MANULIFE FINANCIAL CORP COM 56501R106 457 29,164 SH   DFND 124,22 29,164 0 0
MANULIFE FINANCIAL CORP COM 56501R106 15,802 1,008,446 SH   DFND 48 1,008,446 0 0
MANULIFE FINANCIAL CORP COM 56501R106 21,357 1,362,918 SH   DFND 15 1,282,028 0 80,890
MARATHON DIGITAL HOLDINGS IN COM 565788106 37 3,467 SH   DFND 49 3,467 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,241 115,857 SH   DFND 15 38,355 0 77,502
MARATHON DIGITAL HOLDINGS IN COM 565788106 3,411 318,500 SH   DFND 48 318,500 0 0
MARATHON OIL CORP COM 565849106 0 2 SH   DFND 2 0 0
MARATHON OIL CORP COM 565849106 126 5,594 SH   DFND 59 5,070 0 524
MARATHON OIL CORP COM 565849106 192 8,525 SH   OTR 49 2,312 4,607 1,606
MARATHON OIL CORP COM 565849106 233 10,305 SH   DFND 124 10,305 0 0
MARATHON OIL CORP COM 565849106 298 13,205 SH   DFND 4 13,205 0 0
MARATHON OIL CORP COM 565849106 476 21,063 SH   OTR 15,118 21,063 0 0
MARATHON OIL CORP COM 565849106 602 26,642 SH   OTR 15,119 26,642 0 0
MARATHON OIL CORP COM 565849106 1,015 44,945 SH   OTR 124,15 44,945 0 0
MARATHON OIL CORP COM 565849106 1,285 56,889 SH   DFND 15,22 56,889 0 0
MARATHON OIL CORP COM 565849106 2,639 116,890 SH   DFND 124,22 116,890 0 0
MARATHON OIL CORP COM 565849106 3,223 142,716 SH   OTR 124,48 142,716 0 0
MARATHON OIL CORP COM 565849106 4,649 205,901 SH   DFND 22 205,901 0 0
MARATHON OIL CORP COM 565849106 10,897 482,607 SH   DFND 49 481,231 0 1,376
MARATHON OIL CORP COM 565849106 47,583 2,107,320 SH   DFND 48 1,893,186 0 214,134
MARATHON OIL CORP COM 565849106 94,144 4,169,339 SH   DFND 15 3,112,926 0 1,056,413
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MARATHON PETROLEUM CORP COM 56585A102 406 4,090 SH   DFND 4 4,090 0 0
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MARATHON PETROLEUM CORP COM 56585A102 303,598 3,056,459 SH   DFND 15 2,225,667 0 830,792
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MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 8,291 324,748 SH   DFND 48 290,039 0 34,709
MARCHEX INC-CLASS B CL B 56624R108 0 1 SH   DFND 1 0 0
MARCHEX INC-CLASS B CL B 56624R108 19 11,244 SH   DFND 48 11,244 0 0
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MARKETAXESS HOLDINGS INC COM 57060D108 1,610 7,236 SH   DFND 49 7,195 0 41
MARKETAXESS HOLDINGS INC COM 57060D108 24,150 108,543 SH   DFND 48 96,820 0 11,723
MARKETAXESS HOLDINGS INC COM 57060D108 46,707 209,928 SH   DFND 15 154,491 0 55,437
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MARKETWISE INC COM 57064P107 14 6,089 SH   DFND 15 0 0 6,089
MARKETWISE INC COM 57064P107 22 9,553 SH   OTR 124,48 9,553 0 0
MARKETWISE INC COM 57064P107 79 34,435 SH   DFND 48 34,435 0 0
MARKETWISE INC COM 57064P107 303 132,704 SH   DFND 124,22 132,704 0 0
MARKETWISE INC COM 57064P107 427 187,494 SH   DFND 124 187,494 0 0
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MARKFORGED HOLDING CORP COM 57064N102 541 273,328 SH   DFND 48 273,328 0 0
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MARQETA INC-A CLAS 57142B104 111 15,570 SH   DFND 49 15,570 0 0
MARQETA INC-A CLAS 57142B104 4,082 573,283 SH   DFND 15 382,110 0 191,173
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MARRIOTT INTERNATIONAL -CL A CL A 571903202 67,057 478,502 SH   DFND 49 473,307 275 4,920
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MARRIOTT VACATION WORLDW NOTE 57164YAD9 460 500,000 SH   DFND 111 500,000 0 0
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MARRIOTT VACATIONS WORLD COM 57164Y107 113 929 SH   OTR 15,119 929 0 0
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MARRIOTT VACATIONS WORLD COM 57164Y107 25,027 205,372 SH   DFND 15 183,166 0 22,206
MARSH & MCLENNAN COS COM 571748102 0 1 SH   DFND 1 0 0
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MARTIN MARIETTA MATERIALS COM 573284106 61,969 192,396 SH   DFND 49 190,250 95 2,051
MARTIN MARIETTA MATERIALS COM 573284106 71,011 220,470 SH   DFND 15 127,991 0 92,479
MARTIN MARIETTA MATERIALS COM 573284106 79,835 247,865 SH   DFND 48 228,957 0 18,908
MARVELL TECHNOLOGY INC COM 573874104 0 2 SH   DFND 2 0 0
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MARVELL TECHNOLOGY INC COM 573874104 1,057 24,625 SH   DFND 59 23,994 0 631
MARVELL TECHNOLOGY INC COM 573874104 1,185 27,625 SH   OTR 124,48 27,625 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,848 43,065 SH   OTR 49 25,897 17,118 50
MARVELL TECHNOLOGY INC COM 573874104 7,593 176,947 SH   DFND 49 173,737 170 3,040
MARVELL TECHNOLOGY INC COM 573874104 39,129 911,891 SH   DFND 124 801,475 0 110,416
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MARVELL TECHNOLOGY INC COM 573874104 59,315 1,382,306 SH   DFND 48 1,123,540 0 258,766
MARVELL TECHNOLOGY INC COM 573874104 118,781 2,768,144 SH   DFND 15 1,492,624 0 1,275,520
MASCO CORP COM 574599106 0 1 SH   DFND 1 0 0
MASCO CORP COM 574599106 8 171 SH   DFND 124 171 0 0
MASCO CORP COM 574599106 17 369 SH   DFND 4 369 0 0
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MASCO CORP COM 574599106 383 8,207 SH   OTR 49 7,408 673 126
MASCO CORP COM 574599106 766 16,410 SH   OTR 124,15 16,410 0 0
MASCO CORP COM 574599106 905 19,393 SH   DFND 15,22 19,393 0 0
MASCO CORP COM 574599106 1,267 27,140 SH   DFND 124,22 27,140 0 0
MASCO CORP COM 574599106 1,411 30,219 SH   DFND 59 29,655 0 564
MASCO CORP COM 574599106 2,436 52,171 SH   OTR 22,80 52,171 0 0
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MASCO CORP COM 574599106 2,970 63,609 SH   DFND 49 63,609 0 0
MASCO CORP COM 574599106 31,180 667,816 SH   DFND 48 593,373 0 74,443
MASCO CORP COM 574599106 76,348 1,635,202 SH   DFND 15 1,274,815 0 360,387
MASIMO CORP COM 574795100 6 44 SH   DFND 59 11 0 33
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MASIMO CORP COM 574795100 80 569 SH   OTR 124,15 569 0 0
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MASIMO CORP COM 574795100 921 6,523 SH   OTR 49 100 6,390 33
MASIMO CORP COM 574795100 4,717 33,417 SH   DFND 49 33,306 0 111
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MASIMO CORP COM 574795100 26,509 187,797 SH   DFND 48 172,240 0 15,557
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MASTERCARD INC - A CL A 57636Q104 4,067 14,305 SH   OTR 4 552 13,753 0
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MASTERCARD INC - A CL A 57636Q104 8,188 28,795 SH   DFND 124 28,795 0 0
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MASTERCARD INC - A CL A 57636Q104 29,580 104,031 SH   OTR 51,48 104,031 0 0
MASTERCARD INC - A CL A 57636Q104 35,042 123,241 SH   OTR 49 86,317 36,391 533
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MASTERCARD INC - A CL A 57636Q104 257,180 904,480 SH   DFND 40 771,801 0 132,679
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MASTERCARD INC - A CL A 57636Q104 699,405 2,459,748 SH   DFND 48 2,184,477 0 275,271
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MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 678 35,972 SH   DFND 15 25,488 0 10,484
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MATADOR RESOURCES CO COM 576485205 1 15 SH   DFND 59 15 0 0
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MATADOR RESOURCES CO COM 576485205 26,115 533,827 SH   DFND 48 533,827 0 0
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MATCH GROUP INC COM 57667L107 952 19,944 SH   OTR 49 18,634 511 799
MATCH GROUP INC COM 57667L107 1,059 22,177 SH   OTR 124,15 22,177 0 0
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MATCH GROUP INC COM 57667L107 1,512 31,669 SH   OTR 124,48 31,669 0 0
MATCH GROUP INC COM 57667L107 1,607 33,657 SH   DFND 59 33,083 0 574
MATCH GROUP INC COM 57667L107 3,239 67,837 SH   DFND 22 67,837 0 0
MATCH GROUP INC COM 57667L107 3,629 76,003 SH   DFND 49 75,580 53 370
MATCH GROUP INC COM 57667L107 4,488 93,993 SH   DFND 124 93,993 0 0
MATCH GROUP INC COM 57667L107 6,508 136,298 SH   DFND 124,22 136,298 0 0
MATCH GROUP INC COM 57667L107 39,034 817,476 SH   DFND 48 727,327 0 90,149
MATCH GROUP INC COM 57667L107 49,617 1,039,104 SH   DFND 15 608,585 0 430,519
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 0 1 SH   DFND 1 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 44 650 SH   OTR 49 650 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 395 5,812 SH   DFND 59 5,579 0 233
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 407 5,985 SH   DFND 49 5,985 0 0
MATERION CORP COM 576690101 0 1 SH   DFND 1 0 0
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MATERION CORP COM 576690101 231 2,885 SH   DFND 59 2,730 0 155
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MERCK & CO. INC. COM 58933Y105 6,245 72,512 SH   OTR 4 39,883 32,629 0
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MERCK & CO. INC. COM 58933Y105 6,530 75,826 SH   OTR 15,118 75,826 0 0
MERCK & CO. INC. COM 58933Y105 7,961 92,439 SH   OTR 124,48 92,439 0 0
MERCK & CO. INC. COM 58933Y105 17,515 203,379 SH   DFND 15,22 203,379 0 0
MERCK & CO. INC. COM 58933Y105 29,627 344,022 SH   DFND 22 344,022 0 0
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MERCK & CO. INC. COM 58933Y105 149,704 1,738,314 SH   DFND 111 0 0 1,738,314
MERCK & CO. INC. COM 58933Y105 173,254 2,011,773 SH   DFND 49 1,963,120 445 48,208
MERCK & CO. INC. COM 58933Y105 622,318 7,226,173 SH   DFND 48 6,437,012 0 789,161
MERCK & CO. INC. COM 58933Y105 1,323,267 15,365,391 SH   DFND 15 11,366,828 0 3,998,563
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NIGHTHAWK BIOSCIENCES INC COM 42237K409 25 14,596 SH   DFND 48 14,596 0 0
NIKE INC -CL B CL B 654106103 116 1,397 SH   DFND 124 1,397 0 0
NIKE INC -CL B CL B 654106103 169 2,038 SH   DFND 2,038 0 0
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NIKE INC -CL B CL B 654106103 10,973 132,020 SH   DFND 59 119,050 0 12,970
NIKE INC -CL B CL B 654106103 18,871 227,032 SH   OTR 49 161,102 63,186 2,744
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NIKE INC -CL B CL B 654106103 26,731 321,600 SH   DFND 51,22 321,600 0 0
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NOVANTA INC COM 67000B104 34 292 SH   OTR 15,119 292 0 0
NOVANTA INC COM 67000B104 132 1,145 SH   OTR 49 0 0 1,145
NOVANTA INC COM 67000B104 478 4,135 SH   OTR 22,104 4,135 0 0
NOVANTA INC COM 67000B104 1,206 10,426 SH   DFND 49 10,349 0 77
NOVANTA INC COM 67000B104 1,566 13,537 SH   OTR 22,71 13,537 0 0
NOVANTA INC COM 67000B104 3,497 30,240 SH   DFND 22 30,240 0 0
NOVANTA INC COM 67000B104 15,115 130,700 SH   DFND 15 115,347 0 15,353
NOVANTA INC COM 67000B104 19,744 170,720 SH   DFND 48 170,720 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 0 1 SH   DFND 1 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 86 1,131 SH   OTR 4 205 926 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 415 5,455 SH   DFND 4 5,455 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 1,845 24,276 SH   DFND 59 22,937 0 1,339
NOVARTIS AG-SPONSORED ADR SPON 66987V109 3,245 42,695 SH   DFND 15 42,695 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 7,670 100,909 SH   OTR 49 19,762 25,147 56,000
NOVARTIS AG-SPONSORED ADR SPON 66987V109 18,110 238,254 SH   DFND 49 234,336 0 3,918
NOVARTIS AG-SPONSORED ADR SPON 66987V109 19,285 253,722 SH   DFND 42 253,722 0 0
NOVAVAX INC COM 670002401 0 1 SH   DFND 1 0 0
NOVAVAX INC COM 670002401 22 1,208 SH   OTR 124,15 1,208 0 0
NOVAVAX INC COM 670002401 57 3,127 SH   DFND 49 3,127 0 0
NOVAVAX INC COM 670002401 2,367 130,052 SH   DFND 15 89,105 0 40,947
NOVAVAX INC COM 670002401 3,263 179,300 SH   DFND 48 156,061 0 23,239
NOVOCURE LTD ORD G6674U108 0 1 SH   DFND 1 0 0
NOVOCURE LTD ORD G6674U108 0 5 SH   OTR 49 5 0 0
NOVOCURE LTD ORD G6674U108 120 1,580 SH   OTR 124,15 1,580 0 0
NOVOCURE LTD ORD G6674U108 188 2,477 SH   DFND 59 2,394 0 83
NOVOCURE LTD ORD G6674U108 377 4,967 SH   DFND 22 4,967 0 0
NOVOCURE LTD ORD G6674U108 584 7,692 SH   DFND 49 7,692 0 0
NOVOCURE LTD ORD G6674U108 14,062 185,076 SH   DFND 48 152,396 0 32,680
NOVOCURE LTD ORD G6674U108 20,359 267,948 SH   DFND 15 129,464 0 138,484
NOVOCURE LTD NOTE 67011XAB9 268 300,000 SH   DFND 111 300,000 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 0 1 SH   DFND 1 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 30 302 SH   OTR 4 302 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 309 3,098 SH   DFND 4 3,098 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 780 7,825 SH   OTR 49 4,267 3,558 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 8,430 84,609 SH   DFND 59 79,411 0 5,198
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 18,964 190,344 SH   DFND 49 188,400 0 1,944
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 19,776 198,495 SH   DFND 42 198,495 0 0
NOW INC COM 67011P100 0 1 SH   DFND 1 0 0
NOW INC COM 67011P100 114 11,383 SH   DFND 49 11,383 0 0
NOW INC COM 67011P100 392 38,992 SH   OTR 22,69 38,992 0 0
NOW INC COM 67011P100 925 92,085 SH   OTR 22,121 92,085 0 0
NOW INC COM 67011P100 2,454 244,228 SH   DFND 22 244,228 0 0
NOW INC COM 67011P100 2,978 296,325 SH   DFND 48 296,325 0 0
NOW INC COM 67011P100 4,873 484,891 SH   DFND 15 398,213 0 86,678
NRG ENERGY INC COM 629377508 4 115 SH   OTR 4 115 0 0
NRG ENERGY INC COM 629377508 12 320 SH   DFND 59 320 0 0
NRG ENERGY INC COM 629377508 16 412 SH   DFND 124 412 0 0
NRG ENERGY INC COM 629377508 82 2,132 SH   OTR 49 1,491 0 641
NRG ENERGY INC COM 629377508 114 2,975 SH   DFND 4 2,975 0 0
NRG ENERGY INC DBCV 629377CG5 8 7,000 SH   DFND 49 7,000 0 0
NRG ENERGY INC COM 629377508 283 7,397 SH   OTR 15,118 7,397 0 0
NRG ENERGY INC COM 629377508 363 9,476 SH   OTR 15,119 9,476 0 0
NRG ENERGY INC COM 629377508 594 15,524 SH   OTR 124,15 15,524 0 0
NRG ENERGY INC COM 629377508 726 18,960 SH   DFND 15,22 18,960 0 0
NRG ENERGY INC COM 629377508 1,577 41,205 SH   OTR 124,48 41,205 0 0
NRG ENERGY INC COM 629377508 2,690 70,280 SH   DFND 49 70,150 0 130
NRG ENERGY INC COM 629377508 3,023 79,000 SH   DFND 22 79,000 0 0
NRG ENERGY INC DBCV 629377CG5 486 450,000 SH   DFND 111 450,000 0 0
NRG ENERGY INC COM 629377508 25,832 674,993 SH   DFND 48 601,410 0 73,583
NRG ENERGY INC COM 629377508 127,045 3,319,693 SH   DFND 15 2,957,328 0 362,365
NRX PHARMACEUTICALS INC COM 629444100 7 10,129 SH   DFND 48 10,129 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 22 5,000 SH   DFND 49 5,000 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 296 67,186 SH   OTR 49 0 67,186 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 0 2 SH   DFND 2 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 2 47 SH   OTR 49 0 47 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 3 90 SH   OTR 4 90 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 29 875 SH   DFND 4 875 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 71 2,120 SH   OTR 15,119 2,120 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 922 27,631 SH   DFND 124,22 27,631 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 1,074 32,192 SH   DFND 49 32,052 0 140
NU SKIN ENTERPRISES INC - A CL A 67018T105 1,454 43,563 SH   DFND 22 43,563 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 7,802 233,792 SH   DFND 48 233,792 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 16,836 504,517 SH   DFND 15 473,827 0 30,690
NUCOR CORP COM 670346105 0 1 SH   DFND 1 0 0
NUCOR CORP COM 670346105 79 740 SH   OTR 4 0 740 0
NUCOR CORP COM 670346105 230 2,149 SH   DFND 124 2,149 0 0
NUCOR CORP COM 670346105 461 4,312 SH   DFND 4 4,312 0 0
NUCOR CORP COM 670346105 832 7,773 SH   OTR 15,118 7,773 0 0
NUCOR CORP COM 670346105 976 9,126 SH   OTR 15,119 9,126 0 0
NUCOR CORP COM 670346105 1,329 12,420 SH   DFND 59 11,676 0 744
NUCOR CORP COM 670346105 1,536 14,359 SH   OTR 124,48 14,359 0 0
NUCOR CORP COM 670346105 1,839 17,190 SH   DFND 124,22 17,190 0 0
NUCOR CORP COM 670346105 1,903 17,785 SH   OTR 124,15 17,785 0 0
NUCOR CORP COM 670346105 2,231 20,849 SH   DFND 15,22 20,849 0 0
NUCOR CORP COM 670346105 4,240 39,626 SH   OTR 49 31,159 7,952 515
NUCOR CORP COM 670346105 4,557 42,597 SH   DFND 22 42,597 0 0
NUCOR CORP COM 670346105 19,130 178,798 SH   DFND 49 171,390 0 7,408
NUCOR CORP COM 670346105 79,400 742,128 SH   DFND 48 663,557 0 78,571
NUCOR CORP COM 670346105 195,431 1,826,626 SH   DFND 15 1,429,223 0 397,403
NURIX THERAPEUTICS INC COM 67080M103 2 130 SH   DFND 49 130 0 0
NURIX THERAPEUTICS INC COM 67080M103 551 42,256 SH   DFND 15 12,784 0 29,472
NURIX THERAPEUTICS INC COM 67080M103 1,516 116,374 SH   DFND 48 116,374 0 0
NUSCALE POWER CORP CL A 67079K100 218 18,700 SH   DFND 15 5,018 0 13,682
NUSCALE POWER CORP CL A 67079K100 808 69,156 SH   DFND 48 69,156 0 0
NUTANIX INC - A CL A 67059N108 0 1 SH   DFND 1 0 0
NUTANIX INC - A CL A 67059N108 2 112 SH   OTR 49 0 0 112
NUTANIX INC - A CL A 67059N108 33 1,582 SH   OTR 124,15 1,582 0 0
NUTANIX INC - A CL A 67059N108 164 7,852 SH   DFND 49 7,852 0 0
NUTANIX INC - A CL A 67059N108 271 13,010 SH   DFND 22 13,010 0 0
NUTANIX INC - A CL A 67059N108 6,916 332,038 SH   DFND 15 209,198 0 122,840
NUTANIX INC - A CL A 67059N108 8,152 391,372 SH   DFND 48 326,146 0 65,226
NUTEX HEALTH INC COM 67079U108 46 30,403 SH   DFND 15 23,776 0 6,627
NUTEX HEALTH INC COM 67079U108 123 82,202 SH   DFND 48 82,202 0 0
NUTRIEN LTD COM 67077M108 0 1 SH   DFND 1 0 0
NUTRIEN LTD COM 67077M108 19 223 SH   OTR 49 0 223 0
NUTRIEN LTD COM 67077M108 151 1,815 SH   OTR 0 1,815 0
NUTRIEN LTD COM 67077M108 263 3,149 SH   DFND 49 3,149 0 0
NUTRIEN LTD COM 67077M108 418 5,013 SH   OTR 15,119 5,013 0 0
NUTRIEN LTD COM 67077M108 500 5,999 SH   DFND 59 5,534 0 465
NUTRIEN LTD COM 67077M108 4,090 49,048 SH   DFND 40 49,048 0 0
NUTRIEN LTD COM 67077M108 24,070 288,676 SH   DFND 48 288,676 0 0
NUTRIEN LTD COM 67077M108 26,658 319,711 SH   DFND 15 296,388 0 23,323
NUTRIEN LTD COM 67077M108 33,265 398,958 SH   DFND 124 398,958 0 0
NUTRIEN LTD COM 67077M108 36,785 441,178 SH   DFND 124,22 441,178 0 0
NUVALENT INC-A COM 670703107 183 9,410 SH   DFND 15 1,623 0 7,787
NUVALENT INC-A COM 670703107 831 42,772 SH   DFND 48 42,772 0 0
NUVASIVE INC COM 670704105 19 432 SH   OTR 15,119 432 0 0
NUVASIVE INC COM 670704105 37 835 SH   DFND 4 835 0 0
NUVASIVE INC COM 670704105 88 2,020 SH   OTR 49 1,540 480 0
NUVASIVE INC NOTE 670704AJ4 7 8,000 SH   DFND 49 8,000 0 0
NUVASIVE INC COM 670704105 586 13,380 SH   OTR 22,83 13,380 0 0
NUVASIVE INC COM 670704105 1,289 29,429 SH   DFND 49 29,429 0 0
NUVASIVE INC COM 670704105 1,312 29,958 SH   OTR 124,48 29,958 0 0
NUVASIVE INC COM 670704105 1,892 43,178 SH   DFND 22 43,178 0 0
NUVASIVE INC COM 670704105 2,047 46,728 SH   OTR 22,96 46,728 0 0
NUVASIVE INC COM 670704105 3,279 74,849 SH   OTR 124,66 74,849 0 0
NUVASIVE INC COM 670704105 5,442 124,215 SH   DFND 124 65,013 0 59,202
NUVASIVE INC NOTE 670704AL9 194 200,000 SH   DFND 111 200,000 0 0
NUVASIVE INC COM 670704105 9,317 212,664 SH   DFND 124,22 212,664 0 0
NUVASIVE INC COM 670704105 9,778 223,200 SH   DFND 15 199,464 0 23,736
NUVASIVE INC COM 670704105 10,862 247,936 SH   DFND 48 247,936 0 0
NUVASIVE INC NOTE 670704AJ4 351 400,000 SH   DFND 111 400,000 0 0
NUVATION BIO INC COM 67080N101 318 141,852 SH   DFND 15 47,316 0 94,536
NUVATION BIO INC COM 67080N101 669 298,671 SH   DFND 48 298,671 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 23 1,957 SH   OTR 49 0 1,957 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 56 4,812 SH   DFND 49 4,812 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 74 6,360 SH   DFND 6,360 0 0
NUVEEN AZ QLTY MUNI INC COM 67061W104 4 353 SH   DFND 353 0 0
NUVEEN AZ QLTY MUNI INC COM 67061W104 288 23,000 SH   DFND 49 23,000 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 11 575 SH   DFND 4 575 0 0
NUVEEN ESG HIGH YIELD CORP B ESG 67092P854 3,414 173,387 SH   DFND 49 173,387 0 0
NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201 0 1 SH   DFND 1 0 0
NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201 82 1,770 SH   OTR 49 0 1,770 0
NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201 209 4,527 SH   DFND 49 4,527 0 0
NUVEEN ESG LARGE-CAP VALUE E NUVE 67092P300 0 1 SH   DFND 1 0 0
NUVEEN ESG LARGE-CAP VALUE E NUVE 67092P300 314 10,172 SH   DFND 49 10,172 0 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 0 1 SH   DFND 1 0 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 10 310 SH   DFND 59 310 0 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 71 2,140 SH   OTR 49 0 2,140 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 1,936 58,722 SH   DFND 49 58,722 0 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 0 1 SH   DFND 1 0 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 2,239 78,893 SH   DFND 49 78,543 0 350
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 176 5,500 SH   OTR 49 5,500 0 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 7,275 226,883 SH   DFND 49 224,848 0 2,035
NUVEEN GLOBAL H-I FD SHS 67075G103 181 17,185 SH   DFND 17,185 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 20 1,986 SH   DFND 1,986 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 304 31,000 SH   OTR 49 31,000 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 681 69,311 SH   DFND 49 69,311 0 0
NUVEEN PA QUAL MUNI INC COM 670972108 11 1,027 SH   DFND 1,027 0 0
NUVEEN PA QUAL MUNI INC COM 670972108 159 14,500 SH   DFND 49 14,500 0 0
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 144 12,114 SH   DFND 12,114 0 0
NUVEI CORP-SUBORDINATE VTG SUB 67079A102 16 574 SH   OTR 15,119 574 0 0
NUVEI CORP-SUBORDINATE VTG SUB 67079A102 920 33,995 SH   DFND 48 33,995 0 0
NUVEI CORP-SUBORDINATE VTG SUB 67079A102 934 34,535 SH   DFND 15 31,877 0 2,658
NV5 GLOBAL INC COM 62945V109 13 102 SH   DFND 59 67 0 35
NV5 GLOBAL INC COM 62945V109 153 1,237 SH   DFND 49 1,237 0 0
NV5 GLOBAL INC COM 62945V109 911 7,360 SH   OTR 22,71 7,360 0 0
NV5 GLOBAL INC COM 62945V109 3,423 27,647 SH   DFND 22 27,647 0 0
NV5 GLOBAL INC COM 62945V109 4,566 36,873 SH   DFND 48 36,873 0 0
NV5 GLOBAL INC COM 62945V109 5,823 47,025 SH   DFND 15 41,487 0 5,538
NVE CORP COM 629445206 0 1 SH   DFND 1 0 0
NVE CORP COM 629445206 1 11 SH   DFND 49 11 0 0
NVE CORP COM 629445206 163 3,493 SH   DFND 48 3,493 0 0
NVE CORP COM 629445206 221 4,730 SH   DFND 124 4,730 0 0
NVE CORP COM 629445206 3,114 66,751 SH   DFND 15 66,751 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND 1 0 0
NVENT ELECTRIC PLC SHS G6700G107 8 245 SH   OTR 4 245 0 0
NVENT ELECTRIC PLC SHS G6700G107 56 1,780 SH   DFND 4 1,780 0 0
NVENT ELECTRIC PLC SHS G6700G107 149 4,727 SH   OTR 15,119 4,727 0 0
NVENT ELECTRIC PLC SHS G6700G107 263 8,319 SH   OTR 49 7,970 349 0
NVENT ELECTRIC PLC SHS G6700G107 579 18,323 SH   DFND 59 16,086 0 2,237
NVENT ELECTRIC PLC SHS G6700G107 1,429 45,200 SH   OTR 22,80 45,200 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,939 92,980 SH   DFND 49 92,580 0 400
NVENT ELECTRIC PLC SHS G6700G107 4,168 131,867 SH   DFND 124,22 131,867 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,878 154,320 SH   DFND 22 154,320 0 0
NVENT ELECTRIC PLC SHS G6700G107 18,896 597,800 SH   DFND 15 509,195 0 88,605
NVENT ELECTRIC PLC SHS G6700G107 20,206 639,225 SH   DFND 48 588,295 0 50,930
NVIDIA CORP COM 67066G104 0 1 SH   DFND 1 0 0
NVIDIA CORP COM 67066G104 187 1,540 SH   DFND 42 1,540 0 0
NVIDIA CORP COM 67066G104 378 3,111 SH   OTR 4 1,741 1,370 0
NVIDIA CORP COM 67066G104 4,150 34,184 SH   OTR 15,119 34,184 0 0
NVIDIA CORP COM 67066G104 5,181 42,683 SH   OTR 124,48 42,683 0 0
NVIDIA CORP COM 67066G104 5,450 44,900 SH   DFND 4 44,900 0 0
NVIDIA CORP COM 67066G104 6,579 54,195 SH   DFND 59 46,968 0 7,227
NVIDIA CORP COM 67066G104 9,091 74,887 SH   OTR 15,118 74,887 0 0
NVIDIA CORP COM 67066G104 16,535 136,211 SH   OTR 49 78,864 53,852 3,495
NVIDIA CORP COM 67066G104 24,302 200,198 SH   DFND 15,22 200,198 0 0
NVIDIA CORP COM 67066G104 25,085 206,649 SH   OTR 124,15 206,649 0 0
NVIDIA CORP COM 67066G104 49,275 405,925 SH   DFND 124 392,053 0 13,872
NVIDIA CORP COM 67066G104 53,339 439,404 SH   DFND 22 439,404 0 0
NVIDIA CORP COM 67066G104 97,723 805,035 SH   DFND 124,22 805,035 0 0
NVIDIA CORP COM 67066G104 231,234 1,904,885 SH   DFND 49 1,890,239 542 14,104
NVIDIA CORP COM 67066G104 860,713 7,090,474 SH   DFND 48 6,320,149 0 770,325
NVIDIA CORP COM 67066G104 1,278,951 10,535,886 SH   DFND 15 6,630,248 0 3,905,638
NVR INC COM 62944T105 4 1 SH   OTR 4 1 0 0
NVR INC COM 62944T105 8 2 SH   DFND 4 2 0 0
NVR INC COM 62944T105 64 16 SH   DFND 124 16 0 0
NVR INC COM 62944T105 112 28 SH   OTR 49 24 3 1
NVR INC COM 62944T105 287 72 SH   DFND 59 72 0 0
NVR INC COM 62944T105 363 91 SH   OTR 15,119 91 0 0
NVR INC COM 62944T105 371 93 SH   OTR 15,118 93 0 0
NVR INC COM 62944T105 913 229 SH   OTR 124,15 229 0 0
NVR INC COM 62944T105 1,013 254 SH   DFND 15,22 254 0 0
NVR INC COM 62944T105 1,376 345 SH   DFND 124,22 345 0 0
NVR INC COM 62944T105 2,919 732 SH   DFND 49 732 0 0
NVR INC COM 62944T105 3,457 867 SH   DFND 22 867 0 0
NVR INC COM 62944T105 33,180 8,322 SH   DFND 48 7,378 0 944
NVR INC COM 62944T105 81,197 20,365 SH   DFND 15 15,637 0 4,728
NXP SEMICONDUCTORS NV COM N6596X109 0 1 SH   DFND 1 0 0
NXP SEMICONDUCTORS NV COM N6596X109 169 1,149 SH   DFND 4 1,149 0 0
NXP SEMICONDUCTORS NV COM N6596X109 715 4,850 SH   OTR 4 4,850 0 0
NXP SEMICONDUCTORS NV COM N6596X109 893 6,053 SH   OTR 15,119 6,053 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,137 7,709 SH   OTR 15,118 7,709 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,461 9,905 SH   OTR 49 2,776 5,598 1,531
NXP SEMICONDUCTORS NV COM N6596X109 1,487 10,080 SH   OTR 22,80 10,080 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,596 17,602 SH   OTR 124,15 17,602 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,665 18,068 SH   DFND 59 16,713 0 1,355
NXP SEMICONDUCTORS NV COM N6596X109 3,151 21,360 SH   DFND 15,22 21,360 0 0
NXP SEMICONDUCTORS NV COM N6596X109 5,166 35,018 SH   DFND 22 35,018 0 0
NXP SEMICONDUCTORS NV COM N6596X109 7,356 49,868 SH   DFND 49 49,552 0 316
NXP SEMICONDUCTORS NV COM N6596X109 14,813 100,420 SH   DFND 124 82,716 0 17,704
NXP SEMICONDUCTORS NV COM N6596X109 68,435 463,936 SH   DFND 48 463,936 0 0
NXP SEMICONDUCTORS NV COM N6596X109 135,231 916,760 SH   DFND 15 658,111 0 258,649
OAK STREET HEALTH INC COM 67181A107 126 5,125 SH   DFND 49 5,125 0 0
OAK STREET HEALTH INC COM 67181A107 191 7,772 SH   OTR 49 7,772 0 0
OAK STREET HEALTH INC COM 67181A107 209 8,524 SH   DFND 59 4,923 0 3,601
OAK STREET HEALTH INC COM 67181A107 285 11,605 SH   DFND 22 11,605 0 0
OAK STREET HEALTH INC COM 67181A107 4,864 198,386 SH   DFND 15 137,188 0 61,198
OAK STREET HEALTH INC COM 67181A107 5,274 215,074 SH   DFND 48 179,588 0 35,486
OAK STREET HEALTH INC NOTE 67181AAB3 500 650,000 SH   DFND 111 650,000 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 0 2 SH   DFND 2 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 12 191 SH   OTR 4 0 191 0
OCCIDENTAL PETROLEUM CORP COM 674599105 111 1,814 SH   DFND 59 1,805 0 9
OCCIDENTAL PETROLEUM CORP COM 674599105 305 4,960 SH   DFND 4 4,960 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,260 20,510 SH   OTR 124,48 20,510 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,365 22,220 SH   OTR 15,118 22,220 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,367 22,241 SH   OTR 49 14,747 5,784 1,710
OCCIDENTAL PETROLEUM CORP COM 674599105 2,292 37,304 SH   OTR 15,119 37,304 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3,673 59,779 SH   DFND 15,22 59,779 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3,756 61,125 SH   OTR 124,15 61,125 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 6,201 100,918 SH   DFND 22 100,918 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 12,216 198,798 SH   DFND 49 198,251 0 547
OCCIDENTAL PETROLEUM CORP COM 674599105 38,886 632,802 SH   DFND 124,22 632,802 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 39,201 637,939 SH   DFND 124 637,939 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 138,654 2,256,371 SH   DFND 48 1,997,485 0 258,886
OCCIDENTAL PETROLEUM CORP COM 674599105 237,167 3,859,514 SH   DFND 15 2,476,834 0 1,382,680
OCEAN POWER TECHNOLOGIES INC COM 674870506 21 25,818 SH   DFND 48 25,818 0 0
OCEANEERING INTL INC COM 675232102 0 1 SH   DFND 1 0 0
OCEANEERING INTL INC COM 675232102 38 4,748 SH   OTR 49 0 4,748 0
OCEANEERING INTL INC COM 675232102 381 47,843 SH   DFND 49 47,592 0 251
OCEANEERING INTL INC COM 675232102 437 54,950 SH   OTR 22,83 54,950 0 0
OCEANEERING INTL INC COM 675232102 1,787 224,534 SH   DFND 22 224,534 0 0
OCEANEERING INTL INC COM 675232102 2,202 276,589 SH   DFND 48 276,589 0 0
OCEANEERING INTL INC COM 675232102 3,562 447,445 SH   DFND 15 395,321 0 52,124
OCEANFIRST FINANCIAL CORP COM 675234108 310 16,622 SH   DFND 49 16,622 0 0
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ONEWATER MARINE INC-CL A CL A 68280L101 776 25,788 SH   DFND 15 14,072 0 11,716
ONEWATER MARINE INC-CL A CL A 68280L101 873 29,003 SH   DFND 48 29,003 0 0
ONTO INNOVATION INC COM 683344105 19 295 SH   DFND 4 295 0 0
ONTO INNOVATION INC COM 683344105 49 767 SH   OTR 49 0 767 0
ONTO INNOVATION INC COM 683344105 243 3,795 SH   OTR 22,104 3,795 0 0
ONTO INNOVATION INC COM 683344105 306 4,780 SH   DFND 59 4,447 0 333
ONTO INNOVATION INC COM 683344105 522 8,150 SH   OTR 22,83 8,150 0 0
ONTO INNOVATION INC COM 683344105 773 12,069 SH   DFND 49 12,069 0 0
ONTO INNOVATION INC COM 683344105 1,029 16,062 SH   OTR 22,114 16,062 0 0
ONTO INNOVATION INC COM 683344105 1,639 25,584 SH   OTR 22,71 25,584 0 0
ONTO INNOVATION INC COM 683344105 7,048 110,033 SH   DFND 22 110,033 0 0
ONTO INNOVATION INC COM 683344105 9,568 149,390 SH   DFND 48 149,390 0 0
ONTO INNOVATION INC COM 683344105 13,317 207,914 SH   DFND 15 186,461 0 21,453
OOMA INC COM 683416101 26 2,095 SH   DFND 49 2,095 0 0
OOMA INC COM 683416101 172 14,000 SH   DFND 124 14,000 0 0
OOMA INC COM 683416101 345 28,042 SH   DFND 15 15,484 0 12,558
OOMA INC COM 683416101 795 64,661 SH   DFND 48 64,661 0 0
OP BANCORP COM 67109R109 59 5,312 SH   DFND 48 5,312 0 0
OP BANCORP COM 67109R109 140 12,600 SH   DFND 124 12,600 0 0
OP BANCORP COM 67109R109 451 40,567 SH   DFND 15 40,567 0 0
OPEN LENDING CORP - CL A COM 68373J104 0 1 SH   DFND 1 0 0
OPEN LENDING CORP - CL A COM 68373J104 1 120 SH   DFND 49 120 0 0
OPEN LENDING CORP - CL A COM 68373J104 3 346 SH   DFND 59 346 0 0
OPEN LENDING CORP - CL A COM 68373J104 30 3,694 SH   DFND 124 3,694 0 0
OPEN LENDING CORP - CL A COM 68373J104 229 28,463 SH   OTR 124,48 28,463 0 0
OPEN LENDING CORP - CL A COM 68373J104 873 108,571 SH   DFND 15 67,535 0 41,036
OPEN LENDING CORP - CL A COM 68373J104 2,234 277,903 SH   DFND 48 277,903 0 0
OPEN TEXT CORP COM 683715106 1 23 SH   OTR 4 0 23 0
OPEN TEXT CORP COM 683715106 16 623 SH   DFND 49 623 0 0
OPEN TEXT CORP COM 683715106 63 2,380 SH   OTR 15,119 2,380 0 0
OPEN TEXT CORP COM 683715106 68 2,588 SH   DFND 59 2,588 0 0
OPEN TEXT CORP COM 683715106 3,747 141,729 SH   DFND 48 141,729 0 0
OPEN TEXT CORP COM 683715106 6,673 252,393 SH   DFND 15 241,519 0 10,874
OPENDOOR TECHNOLOGIES INC COM 683712103 4 1,293 SH   OTR 124,15 1,293 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 74 23,835 SH   DFND 22 23,835 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 118 38,099 SH   DFND 49 38,099 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,713 550,647 SH   DFND 15 290,426 0 260,221
OPENDOOR TECHNOLOGIES INC COM 683712103 2,586 831,432 SH   DFND 48 694,518 0 136,914
OPGEN INC COM 68373L307 12 40,476 SH   DFND 48 40,476 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 39 3,671 SH   DFND 15 3,671 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 47 4,340 SH   DFND 48 4,340 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 105 9,785 SH   DFND 124 9,785 0 0
OPKO HEALTH INC COM 68375N103 1,858 983,330 SH   DFND 15 695,500 0 287,830
OPKO HEALTH INC COM 68375N103 2,003 1,060,000 SH   DFND 48 1,060,000 0 0
OPORTUN FINANCIAL CORP COM 68376D104 3 577 SH   DFND 49 577 0 0
OPORTUN FINANCIAL CORP COM 68376D104 190 43,509 SH   DFND 15 24,363 0 19,146
OPORTUN FINANCIAL CORP COM 68376D104 293 67,087 SH   DFND 48 67,087 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104 2 75 SH   DFND 49 75 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104 685 22,096 SH   DFND 48 22,096 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104 1,697 54,782 SH   DFND 15 49,317 0 5,465
OPPFI INC COM 68386H103 13 5,521 SH   DFND 15 0 0 5,521
OPPFI INC COM 68386H103 57 24,738 SH   DFND 48 24,738 0 0
OPTIMIZERX CORP COM 68401U204 0 1 SH   DFND 1 0 0
OPTIMIZERX CORP COM 68401U204 85 5,745 SH   DFND 49 5,745 0 0
OPTIMIZERX CORP COM 68401U204 593 39,987 SH   DFND 22 39,987 0 0
OPTIMIZERX CORP COM 68401U204 689 46,493 SH   DFND 48 46,493 0 0
OPTIMIZERX CORP COM 68401U204 968 65,292 SH   DFND 15 57,835 0 7,457
OPTINOSE INC COM 68404V100 109 29,775 SH   OTR 22,87 29,775 0 0
OPTINOSE INC COM 68404V100 115 31,463 SH   DFND 48 31,463 0 0
OPTION CARE HEALTH INC COM 68404L201 2 67 SH   OTR 49 0 67 0
OPTION CARE HEALTH INC COM 68404L201 5 155 SH   DFND 4 155 0 0
OPTION CARE HEALTH INC COM 68404L201 40 1,266 SH   OTR 15,119 1,266 0 0
OPTION CARE HEALTH INC COM 68404L201 239 7,590 SH   OTR 22,104 7,590 0 0
OPTION CARE HEALTH INC COM 68404L201 597 18,973 SH   OTR 22,69 18,973 0 0
OPTION CARE HEALTH INC COM 68404L201 1,101 34,991 SH   DFND 49 34,711 0 280
OPTION CARE HEALTH INC COM 68404L201 1,454 46,202 SH   DFND 124,22 46,202 0 0
OPTION CARE HEALTH INC COM 68404L201 4,119 130,892 SH   DFND 22 130,892 0 0
OPTION CARE HEALTH INC COM 68404L201 19,518 620,208 SH   DFND 15 562,930 0 57,278
OPTION CARE HEALTH INC COM 68404L201 23,102 734,088 SH   DFND 48 734,088 0 0
ORACLE CORP COM 68389X105 50 814 SH   DFND 124 814 0 0
ORACLE CORP COM 68389X105 149 2,445 SH   OTR 4 59 2,386 0
ORACLE CORP COM 68389X105 1,267 20,747 SH   DFND 4 20,747 0 0
ORACLE CORP COM 68389X105 2,460 40,287 SH   OTR 15,119 40,287 0 0
ORACLE CORP COM 68389X105 2,775 45,445 SH   OTR 15,118 45,445 0 0
ORACLE CORP COM 68389X105 3,317 54,307 SH   OTR 124,48 54,307 0 0
ORACLE CORP COM 68389X105 7,308 119,671 SH   OTR 124,15 119,671 0 0
ORACLE CORP COM 68389X105 7,435 121,749 SH   DFND 15,22 121,749 0 0
ORACLE CORP COM 68389X105 9,525 155,971 SH   DFND 59 140,927 0 15,044
ORACLE CORP COM 68389X105 11,310 185,205 SH   OTR 49 100,636 76,045 8,524
ORACLE CORP COM 68389X105 12,627 206,763 SH   DFND 22 206,763 0 0
ORACLE CORP COM 68389X105 75,268 1,232,492 SH   DFND 49 1,220,636 0 11,856
ORACLE CORP COM 68389X105 275,965 4,518,830 SH   DFND 48 4,042,735 0 476,095
ORACLE CORP COM 68389X105 492,420 8,063,201 SH   DFND 15 5,595,065 0 2,468,136
ORANGE-SPON ADR SPON 684060106 6 620 SH   DFND 4 620 0 0
ORANGE-SPON ADR SPON 684060106 120 13,342 SH   DFND 49 13,112 0 230
ORASURE TECHNOLOGIES INC COM 68554V108 0 2 SH   DFND 2 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 29 7,520 SH   DFND 4 7,520 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 170 44,964 SH   DFND 49 44,964 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 603 158,980 SH   DFND 22 158,980 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 768 202,681 SH   DFND 48 202,681 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,005 265,177 SH   DFND 15 211,688 0 53,489
ORBITAL INFRASTRUCTURE GROUP COM 68559A109 6 13,466 SH   DFND 48 13,466 0 0
ORCHID ISLAND CAPITAL INC COM 68571X301 0 1 SH   DFND 1 0 0
ORCHID ISLAND CAPITAL INC COM 68571X301 227 27,627 SH   DFND 15 7,682 0 19,945
ORCHID ISLAND CAPITAL INC COM 68571X301 749 91,303 SH   DFND 48 91,303 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1 1 SH   DFND 1 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 23 32 SH   OTR 124,48 32 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 50 71 SH   OTR 4 11 60 0
O'REILLY AUTOMOTIVE INC COM 67103H107 513 729 SH   DFND 4 729 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 693 985 SH   OTR 49 876 99 10
O'REILLY AUTOMOTIVE INC COM 67103H107 912 1,297 SH   OTR 15,119 1,297 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,361 1,935 SH   OTR 15,118 1,935 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,707 3,849 SH   DFND 59 3,740 0 109
O'REILLY AUTOMOTIVE INC COM 67103H107 3,337 4,744 SH   OTR 124,15 4,744 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 3,534 5,024 SH   DFND 15,22 5,024 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 4,255 6,050 SH   DFND 124,22 6,050 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 5,029 7,150 SH   DFND 51 7,150 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 5,905 8,395 SH   DFND 124 8,395 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 9,073 12,900 SH   DFND 51,22 12,900 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 10,010 14,232 SH   DFND 22 14,232 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 13,357 18,991 SH   OTR 22,71 18,991 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 20,920 29,744 SH   DFND 49 29,530 0 214
O'REILLY AUTOMOTIVE INC COM 67103H107 135,391 192,495 SH   DFND 48 173,044 0 19,451
O'REILLY AUTOMOTIVE INC COM 67103H107 292,915 416,457 SH   DFND 15 317,713 0 98,744
ORGANIGRAM HOLDINGS INC COM 68620P101 13 15,032 SH   DFND 48 15,032 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102 22 6,755 SH   DFND 49 6,755 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102 504 155,576 SH   DFND 22 155,576 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102 618 190,803 SH   DFND 48 190,803 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102 1,067 329,467 SH   DFND 15 280,063 0 49,404
ORGANON & CO COMM 68622V106 0 1 SH   DFND 1 0 0
ORGANON & CO COMM 68622V106 10 430 SH   OTR 4 319 111 0
ORGANON & CO COMM 68622V106 96 4,117 SH   DFND 4 4,117 0 0
ORGANON & CO COMM 68622V106 191 8,153 SH   OTR 15,118 8,153 0 0
ORGANON & CO COMM 68622V106 357 15,263 SH   DFND 59 13,076 0 2,187
ORGANON & CO COMM 68622V106 378 16,149 SH   DFND 42 16,149 0 0
ORGANON & CO COMM 68622V106 388 16,582 SH   OTR 15,119 16,582 0 0
ORGANON & CO COMM 68622V106 513 21,939 SH   DFND 15,22 21,939 0 0
ORGANON & CO COMM 68622V106 913 39,037 SH   DFND 22 39,037 0 0
ORGANON & CO COMM 68622V106 1,266 54,092 SH   OTR 49 27,213 15,526 11,353
ORGANON & CO COMM 68622V106 2,880 123,071 SH   OTR 124,48 123,071 0 0
ORGANON & CO COMM 68622V106 3,492 149,211 SH   DFND 40,22 149,211 0 0
ORGANON & CO COMM 68622V106 3,694 157,857 SH   OTR 124,118 157,857 0 0
ORGANON & CO COMM 68622V106 5,150 220,069 SH   DFND 49 214,493 351 5,225
ORGANON & CO COMM 68622V106 12,276 524,629 SH   OTR 124,15 524,629 0 0
ORGANON & CO COMM 68622V106 17,814 761,295 SH   DFND 48 684,582 0 76,713
ORGANON & CO COMM 68622V106 21,538 920,444 SH   DFND 124,22 920,444 0 0
ORGANON & CO COMM 68622V106 44,139 1,886,264 SH   DFND 124 1,858,469 0 27,795
ORGANON & CO COMM 68622V106 46,538 1,988,802 SH   DFND 15 1,851,627 0 137,175
ORGANON & CO COMM 68622V106 50,518 2,158,899 SH   DFND 40 2,158,899 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 43 13,309 SH   DFND 48 13,309 0 0
ORIGIN BANCORP INC COM 68621T102 1,978 51,421 SH   DFND 15 37,759 0 13,662
ORIGIN BANCORP INC COM 68621T102 2,215 57,584 SH   DFND 48 57,584 0 0
ORIGIN MATERIALS INC COM 68622D106 313 60,714 SH   DFND 15 29,406 0 31,308
ORIGIN MATERIALS INC COM 68622D106 1,485 287,735 SH   DFND 48 287,735 0 0
ORION ENERGY SYSTEMS INC COM 686275108 57 36,397 SH   DFND 48 36,397 0 0
ORION ENERGY SYSTEMS INC COM 686275108 94 60,128 SH   DFND 15 60,128 0 0
ORION ENGINEERED CARBONS SA COM L72967109 0 8 SH   DFND 8 0 0
ORION ENGINEERED CARBONS SA COM L72967109 557 41,700 SH   OTR 22,83 41,700 0 0
ORION ENGINEERED CARBONS SA COM L72967109 601 45,048 SH   DFND 15 15,102 0 29,946
ORION ENGINEERED CARBONS SA COM L72967109 2,097 157,089 SH   DFND 48 157,089 0 0
ORION GROUP HOLDINGS INC COM 68628V308 43 16,155 SH   DFND 48 16,155 0 0
ORION OFFICE REIT INC COM 68629Y103 0 2 SH   OTR 49 2 0 0
ORION OFFICE REIT INC COM 68629Y103 0 3 SH   DFND 3 0 0
ORION OFFICE REIT INC COM 68629Y103 15 1,755 SH   DFND 4 1,755 0 0
ORION OFFICE REIT INC COM 68629Y103 471 53,836 SH   DFND 49 53,829 0 7
ORION OFFICE REIT INC COM 68629Y103 1,081 123,527 SH   DFND 22 123,527 0 0
ORION OFFICE REIT INC COM 68629Y103 1,594 182,156 SH   DFND 48 182,156 0 0
ORION OFFICE REIT INC COM 68629Y103 1,899 217,055 SH   DFND 15 176,277 0 40,778
ORIX - SPONSORED ADR SPON 686330101 0 1 SH   DFND 1 0 0
ORIX - SPONSORED ADR SPON 686330101 8 120 SH   DFND 4 120 0 0
ORIX - SPONSORED ADR SPON 686330101 579 8,198 SH   DFND 49 8,166 0 32
ORMAT TECHNOLOGIES INC COM 686688102 13 150 SH   DFND 4 150 0 0
ORMAT TECHNOLOGIES INC COM 686688102 32 369 SH   OTR 15,119 369 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,493 17,315 SH   DFND 49 17,205 0 110
ORMAT TECHNOLOGIES INC COM 686688102 3,333 38,669 SH   DFND 22 38,669 0 0
ORMAT TECHNOLOGIES INC COM 686688102 18,446 213,996 SH   DFND 48 213,996 0 0
ORMAT TECHNOLOGIES INC COM 686688102 18,501 214,624 SH   DFND 15 190,136 0 24,488
ORRSTOWN FINL SERVICES INC COM 687380105 0 1 SH   DFND 1 0 0
ORRSTOWN FINL SERVICES INC COM 687380105 267 11,180 SH   DFND 124 11,180 0 0
ORRSTOWN FINL SERVICES INC COM 687380105 594 24,841 SH   DFND 48 24,841 0 0
ORRSTOWN FINL SERVICES INC COM 687380105 1,064 44,501 SH   DFND 15 39,717 0 4,784
ORTHOFIX MEDICAL INC COM 68752M108 4 200 SH   DFND 4 200 0 0
ORTHOFIX MEDICAL INC COM 68752M108 202 10,590 SH   DFND 49 10,590 0 0
ORTHOFIX MEDICAL INC COM 68752M108 852 44,593 SH   DFND 22 44,593 0 0
ORTHOFIX MEDICAL INC COM 68752M108 1,005 52,614 SH   DFND 48 52,614 0 0
ORTHOFIX MEDICAL INC COM 68752M108 1,594 83,430 SH   DFND 15 69,073 0 14,357
ORTHOPEDIATRICS CORP COM 68752L100 38 815 SH   DFND 49 815 0 0
ORTHOPEDIATRICS CORP COM 68752L100 112 2,437 SH   DFND 59 2,437 0 0
ORTHOPEDIATRICS CORP COM 68752L100 201 4,367 SH   OTR 49 3,829 538 0
ORTHOPEDIATRICS CORP COM 68752L100 449 9,731 SH   DFND 15 3,637 0 6,094
ORTHOPEDIATRICS CORP COM 68752L100 1,701 36,875 SH   DFND 48 36,875 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109 3 545 SH   DFND 49 545 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109 423 84,768 SH   DFND 15 29,976 0 54,792
OSCAR HEALTH INC - CLASS A CL A 687793109 1,470 294,654 SH   DFND 48 294,654 0 0
OSHKOSH CORP COM 688239201 0 1 SH   DFND 1 0 0
OSHKOSH CORP COM 688239201 6 89 SH   OTR 4 60 29 0
OSHKOSH CORP COM 688239201 21 299 SH   DFND 4 299 0 0
OSHKOSH CORP COM 688239201 61 864 SH   DFND 124,22 864 0 0
OSHKOSH CORP COM 688239201 147 2,091 SH   DFND 59 1,997 0 94
OSHKOSH CORP COM 688239201 154 2,192 SH   OTR 15,119 2,192 0 0
OSHKOSH CORP COM 688239201 229 3,253 SH   OTR 49 2,747 423 83
OSHKOSH CORP COM 688239201 3,431 48,811 SH   DFND 49 48,673 0 138
OSHKOSH CORP COM 688239201 3,922 55,799 SH   DFND 22 55,799 0 0
OSHKOSH CORP COM 688239201 18,083 257,258 SH   DFND 48 236,274 0 20,984
OSHKOSH CORP COM 688239201 24,172 343,889 SH   DFND 15 307,667 0 36,222
OSI SYSTEMS INC COM 671044105 313 4,345 SH   DFND 49 4,345 0 0
OSI SYSTEMS INC COM 671044105 608 8,440 SH   OTR 22,83 8,440 0 0
OSI SYSTEMS INC COM 671044105 2,549 35,370 SH   DFND 22 35,370 0 0
OSI SYSTEMS INC COM 671044105 3,235 44,892 SH   DFND 48 44,892 0 0
OSI SYSTEMS INC COM 671044105 5,281 73,282 SH   DFND 15 61,250 0 12,032
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 36 SH   DFND 36 0 0
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OSISKO GOLD ROYALTIES LTD COM 68827L101 63 6,165 SH   DFND 15 6,165 0 0
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OUTSET MEDICAL INC COM 690145107 9,254 580,941 SH   DFND 124,22 580,941 0 0
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OVID THERAPEUTICS INC COM 690469101 57 30,821 SH   DFND 48 30,821 0 0
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RED RIVER BANCSHARES INC COM 75686R202 454 9,183 SH   DFND 15 7,221 0 1,962
RED RIVER BANCSHARES INC COM 75686R202 607 12,287 SH   DFND 48 12,287 0 0
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SEA LTD-ADR SPON 81141R100 3,645 65,040 SH   DFND 40,22 65,040 0 0
SEA LTD-ADR SPON 81141R100 12,446 222,053 SH   DFND 15 203,879 0 18,174
SEA LTD-ADR SPON 81141R100 12,673 226,105 SH   DFND 40 226,105 0 0
SEA LTD-ADR SPON 81141R100 20,337 362,830 SH   DFND 48 362,830 0 0
SEABOARD CORP COM 811543107 3 1 SH   DFND 1 0 0
SEABOARD CORP COM 811543107 664 195 SH   OTR 22,83 195 0 0
SEABOARD CORP COM 811543107 1,514 445 SH   DFND 15 311 0 134
SEABOARD CORP COM 811543107 1,538 452 SH   DFND 48 452 0 0
SEABRIDGE GOLD INC COM 811916105 0 1 SH   DFND 1 0 0
SEABRIDGE GOLD INC COM 811916105 35 2,989 SH   DFND 48 2,989 0 0
SEABRIDGE GOLD INC COM 811916105 135 11,337 SH   DFND 49 11,337 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 4 10,146 SH   DFND 48 10,146 0 0
SEACOAST BANKING CORP/FL COM 811707801 15 480 SH   DFND 4 480 0 0
SEACOAST BANKING CORP/FL COM 811707801 159 5,261 SH   OTR 124,48 5,261 0 0
SEACOAST BANKING CORP/FL COM 811707801 258 8,528 SH   DFND 49 8,528 0 0
SEACOAST BANKING CORP/FL COM 811707801 609 20,140 SH   OTR 22,83 20,140 0 0
SEACOAST BANKING CORP/FL COM 811707801 1,043 34,518 SH   DFND 59 34,210 0 308
SEACOAST BANKING CORP/FL COM 811707801 2,133 70,553 SH   OTR 22,121 70,553 0 0
SEACOAST BANKING CORP/FL COM 811707801 3,934 130,148 SH   DFND 124,22 130,148 0 0
SEACOAST BANKING CORP/FL COM 811707801 4,115 136,113 SH   DFND 22 136,113 0 0
SEACOAST BANKING CORP/FL COM 811707801 4,961 164,101 SH   DFND 48 164,101 0 0
SEACOAST BANKING CORP/FL COM 811707801 6,876 227,459 SH   DFND 124 159,558 0 67,901
SEACOAST BANKING CORP/FL COM 811707801 8,472 280,259 SH   OTR 124,66 280,259 0 0
SEACOAST BANKING CORP/FL COM 811707801 9,062 299,784 SH   DFND 15 257,674 0 42,110
SEACOR MARINE HOLDINGS INC COM 78413P101 61 10,856 SH   DFND 48 10,856 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 187 33,285 SH   DFND 124 33,285 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 34 645 SH   DFND 124 645 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 137 2,567 SH   OTR 4 795 1,772 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 325 6,110 SH   OTR 15,118 6,110 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 347 6,516 SH   OTR 15,119 6,516 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 709 13,311 SH   OTR 124,15 13,311 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 855 16,068 SH   DFND 15,22 16,068 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 1,963 36,879 SH   DFND 59 35,001 0 1,878
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 1,985 37,282 SH   DFND 4 37,282 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 2,683 50,402 SH   OTR 49 31,878 18,473 51
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 6,736 126,550 SH   DFND 124,22 126,550 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 7,594 142,656 SH   DFND 22 142,656 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 19,717 370,416 SH   DFND 48 370,416 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 70,447 1,323,437 SH   DFND 49 1,304,854 906 17,677
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 95,305 1,790,437 SH   DFND 15 1,569,999 0 220,438
SEAGEN INC COM 81181C104 0 1 SH   DFND 1 0 0
SEAGEN INC COM 81181C104 2 17 SH   OTR 4 17 0 0
SEAGEN INC COM 81181C104 40 291 SH   DFND 4 291 0 0
SEAGEN INC COM 81181C104 56 410 SH   DFND 42 410 0 0
SEAGEN INC COM 81181C104 272 1,985 SH   OTR 124,15 1,985 0 0
SEAGEN INC COM 81181C104 464 3,390 SH   OTR 49 2,832 558 0
SEAGEN INC COM 81181C104 472 3,453 SH   DFND 59 2,827 0 626
SEAGEN INC COM 81181C104 870 6,360 SH   OTR 124,48 6,360 0 0
SEAGEN INC COM 81181C104 1,110 8,113 SH   DFND 22 8,113 0 0
SEAGEN INC COM 81181C104 3,168 23,150 SH   DFND 49 22,792 51 307
SEAGEN INC COM 81181C104 9,380 68,552 SH   DFND 124 68,552 0 0
SEAGEN INC COM 81181C104 27,066 197,804 SH   DFND 124,22 197,804 0 0
SEAGEN INC COM 81181C104 30,620 223,783 SH   DFND 48 180,812 0 42,971
SEAGEN INC COM 81181C104 64,432 470,891 SH   DFND 15 271,381 0 199,510
SEALED AIR CORP COM 81211K100 0 1 SH   DFND 1 0 0
SEALED AIR CORP COM 81211K100 24 545 SH   DFND 4 545 0 0
SEALED AIR CORP COM 81211K100 42 940 SH   DFND 124 940 0 0
SEALED AIR CORP COM 81211K100 177 3,984 SH   OTR 15,119 3,984 0 0
SEALED AIR CORP COM 81211K100 188 4,228 SH   OTR 15,118 4,228 0 0
SEALED AIR CORP COM 81211K100 450 10,105 SH   OTR 49 10,078 27 0
SEALED AIR CORP COM 81211K100 556 12,499 SH   DFND 15,22 12,499 0 0
SEALED AIR CORP COM 81211K100 573 12,874 SH   OTR 124,15 12,874 0 0
SEALED AIR CORP COM 81211K100 741 16,653 SH   DFND 59 15,609 0 1,043
SEALED AIR CORP COM 81211K100 1,269 28,518 SH   DFND 49 28,487 0 31
SEALED AIR CORP COM 81211K100 2,161 48,553 SH   DFND 22 48,553 0 0
SEALED AIR CORP COM 81211K100 19,674 442,016 SH   DFND 48 394,864 0 47,152
SEALED AIR CORP COM 81211K100 36,095 810,931 SH   DFND 15 586,891 0 224,040
SEASPINE HOLDINGS CORP COM 81255T108 8 1,460 SH   DFND 49 1,460 0 0
SEASPINE HOLDINGS CORP COM 81255T108 178 31,334 SH   DFND 15 5,359 0 25,975
SEASPINE HOLDINGS CORP COM 81255T108 536 94,379 SH   DFND 48 94,379 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 11 240 SH   DFND 49 240 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 68 1,500 SH   OTR 49 0 1,500 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 617 13,559 SH   DFND 59 13,559 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 3,284 72,168 SH   DFND 15 46,086 0 26,082
SEAWORLD ENTERTAINMENT INC COM 81282V100 5,108 112,242 SH   DFND 48 112,242 0 0
SECUREWORKS CORP - A CL A 81374A105 149 18,476 SH   DFND 15 14,191 0 4,285
SECUREWORKS CORP - A CL A 81374A105 223 27,744 SH   DFND 48 27,744 0 0
SEELOS THERAPEUTICS INC COM 81577F109 54 52,850 SH   DFND 48 52,850 0 0
SEER INC COM 81578P106 21 2,660 SH   DFND 49 2,660 0 0
SEER INC COM 81578P106 340 43,957 SH   DFND 15 11,783 0 32,174
SEER INC COM 81578P106 1,110 143,381 SH   DFND 48 143,381 0 0
SEI INVESTMENTS COMPANY COM 784117103 25 500 SH   OTR 124,48 500 0 0
SEI INVESTMENTS COMPANY COM 784117103 33 665 SH   DFND 4 665 0 0
SEI INVESTMENTS COMPANY COM 784117103 41 841 SH   DFND 59 841 0 0
SEI INVESTMENTS COMPANY COM 784117103 83 1,692 SH   DFND 124 1,692 0 0
SEI INVESTMENTS COMPANY COM 784117103 113 2,312 SH   OTR 15,119 2,312 0 0
SEI INVESTMENTS COMPANY COM 784117103 1,468 29,920 SH   DFND 124,22 29,920 0 0
SEI INVESTMENTS COMPANY COM 784117103 1,861 37,942 SH   DFND 49 37,669 0 273
SEI INVESTMENTS COMPANY COM 784117103 4,278 87,221 SH   DFND 22 87,221 0 0
SEI INVESTMENTS COMPANY COM 784117103 19,868 405,062 SH   DFND 48 372,140 0 32,922
SEI INVESTMENTS COMPANY COM 784117103 38,371 782,288 SH   DFND 15 620,721 0 161,567
SELECT ENERGY SERVICES INC-A CL A 81617J301 1 93 SH   DFND 49 93 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 488 69,976 SH   DFND 15 17,541 0 52,435
SELECT ENERGY SERVICES INC-A CL A 81617J301 1,246 178,802 SH   DFND 48 178,802 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 47 2,125 SH   DFND 4 2,125 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 112 5,074 SH   OTR 15,119 5,074 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 357 16,133 SH   DFND 59 13,388 0 2,745
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1,507 68,206 SH   OTR 124,48 68,206 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1,523 68,895 SH   DFND 49 68,895 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 2,503 113,254 SH   DFND 124 34,013 0 79,241
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 5,039 227,990 SH   DFND 22 227,990 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 6,307 285,404 SH   DFND 48 285,404 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 10,182 460,712 SH   DFND 124,22 460,712 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 19,520 883,249 SH   DFND 15 830,570 0 52,679
SELECTA BIOSCIENCES INC COM 816212104 121 73,974 SH   DFND 48 73,974 0 0
SELECTIVE INSURANCE GROUP COM 816300107 74 910 SH   DFND 4 910 0 0
SELECTIVE INSURANCE GROUP COM 816300107 125 1,536 SH   OTR 124,48 1,536 0 0
SELECTIVE INSURANCE GROUP COM 816300107 127 1,558 SH   DFND 59 1,439 0 119
SELECTIVE INSURANCE GROUP COM 816300107 144 1,772 SH   OTR 15,119 1,772 0 0
SELECTIVE INSURANCE GROUP COM 816300107 544 6,686 SH   OTR 49 6,686 0 0
SELECTIVE INSURANCE GROUP COM 816300107 1,168 14,352 SH   OTR 22,96 14,352 0 0
SELECTIVE INSURANCE GROUP COM 816300107 2,527 31,041 SH   DFND 49 30,901 0 140
SELECTIVE INSURANCE GROUP COM 816300107 4,050 49,751 SH   DFND 124,22 49,751 0 0
SELECTIVE INSURANCE GROUP COM 816300107 4,190 51,474 SH   DFND 22 51,474 0 0
SELECTIVE INSURANCE GROUP COM 816300107 5,830 71,627 SH   DFND 124 51,822 0 19,805
SELECTIVE INSURANCE GROUP COM 816300107 6,662 81,846 SH   OTR 124,66 81,846 0 0
SELECTIVE INSURANCE GROUP COM 816300107 22,703 278,902 SH   DFND 48 278,902 0 0
SELECTIVE INSURANCE GROUP COM 816300107 27,012 331,844 SH   DFND 15 289,899 0 41,945
SELECTQUOTE INC COM 816307300 196 268,262 SH   DFND 22 268,262 0 0
SELECTQUOTE INC COM 816307300 237 325,114 SH   DFND 48 325,114 0 0
SELECTQUOTE INC COM 816307300 381 521,936 SH   DFND 15 430,207 0 91,729
SELLAS LIFE SCIENCES GROUP I COM 81642T209 0 1 SH   DFND 1 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 41 20,246 SH   DFND 48 20,246 0 0
SEMA4 HOLDINGS CORP COM 81663L101 84 95,737 SH   DFND 15 26,599 0 69,138
SEMA4 HOLDINGS CORP COM 81663L101 664 756,761 SH   DFND 48 756,761 0 0
SEMPRA ENERGY COM 816851109 0 1 SH   DFND 1 0 0
SEMPRA ENERGY COM 816851109 90 602 SH   OTR 4 62 540 0
SEMPRA ENERGY COM 816851109 603 4,020 SH   DFND 4 4,020 0 0
SEMPRA ENERGY COM 816851109 1,397 9,318 SH   OTR 15,118 9,318 0 0
SEMPRA ENERGY COM 816851109 1,644 10,964 SH   OTR 15,119 10,964 0 0
SEMPRA ENERGY COM 816851109 3,271 21,813 SH   OTR 124,15 21,813 0 0
SEMPRA ENERGY COM 816851109 3,786 25,252 SH   DFND 15,22 25,252 0 0
SEMPRA ENERGY COM 816851109 4,541 30,285 SH   DFND 124 30,285 0 0
SEMPRA ENERGY COM 816851109 4,877 32,525 SH   OTR 124,48 32,525 0 0
SEMPRA ENERGY COM 816851109 6,114 40,776 SH   DFND 22 40,776 0 0
SEMPRA ENERGY COM 816851109 7,757 51,736 SH   OTR 49 16,737 34,493 506
SEMPRA ENERGY COM 816851109 8,674 57,852 SH   DFND 59 52,576 0 5,276
SEMPRA ENERGY COM 816851109 51,510 343,540 SH   DFND 49 335,646 0 7,894
SEMPRA ENERGY COM 816851109 141,202 941,726 SH   DFND 48 845,837 0 95,889
SEMPRA ENERGY COM 816851109 204,631 1,364,750 SH   DFND 15 864,268 0 500,482
SEMRUSH HOLDINGS INC-A CL A 81686C104 98 8,758 SH   DFND 15 8,758 0 0
SEMRUSH HOLDINGS INC-A CL A 81686C104 222 19,819 SH   DFND 48 19,819 0 0
SEMTECH CORP COM 816850101 3 107 SH   DFND 59 38 0 69
SEMTECH CORP COM 816850101 16 530 SH   OTR 15,119 530 0 0
SEMTECH CORP COM 816850101 41 1,395 SH   DFND 4 1,395 0 0
SEMTECH CORP COM 816850101 295 10,028 SH   OTR 49 710 70 9,248
SEMTECH CORP COM 816850101 385 13,103 SH   OTR 22,71 13,103 0 0
SEMTECH CORP COM 816850101 828 28,164 SH   DFND 42 28,164 0 0
SEMTECH CORP COM 816850101 932 31,693 SH   OTR 22,87 31,693 0 0
SEMTECH CORP COM 816850101 1,069 36,356 SH   DFND 49 36,196 0 160
SEMTECH CORP COM 816850101 1,230 41,829 SH   OTR 124,48 41,829 0 0
SEMTECH CORP COM 816850101 1,590 54,079 SH   DFND 22 54,079 0 0
SEMTECH CORP COM 816850101 7,201 244,838 SH   DFND 15 217,613 0 27,225
SEMTECH CORP COM 816850101 8,872 301,651 SH   DFND 48 301,651 0 0
SEMTECH CORP COM 816850101 25,483 866,458 SH   DFND 124,22 866,458 0 0
SEMTECH CORP COM 816850101 26,052 885,835 SH   DFND 124 741,110 0 144,725
SENECA FOODS CORP - CL A CL A 817070501 182 3,610 SH   DFND 49 3,610 0 0
SENECA FOODS CORP - CL A CL A 817070501 612 12,130 SH   DFND 22 12,130 0 0
SENECA FOODS CORP - CL A CL A 817070501 765 15,167 SH   DFND 48 15,167 0 0
SENECA FOODS CORP - CL A CL A 817070501 1,903 37,733 SH   DFND 15 32,235 0 5,498
SENESTECH INC COM 81720R208 10 28,439 SH   DFND 48 28,439 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 0 1 SH   DFND 1 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 29 788 SH   DFND 49 788 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 108 2,897 SH   OTR 15,119 2,897 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 519 13,928 SH   DFND 59 13,928 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 1,077 28,902 SH   OTR 49 28,836 66 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 17,724 475,438 SH   DFND 15 252,789 0 222,649
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 21,250 570,003 SH   DFND 48 522,524 0 47,479
SENSEONICS HOLDINGS INC COM 81727U105 404 305,735 SH   DFND 15 139,727 0 166,008
SENSEONICS HOLDINGS INC COM 81727U105 1,633 1,236,816 SH   DFND 48 1,236,816 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 1 SH   DFND 1 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 90 SH   OTR 4 90 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 24 343 SH   OTR 15,119 343 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 70 1,005 SH   DFND 4 1,005 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 800 11,538 SH   DFND 59 11,538 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,022 29,160 SH   DFND 49 29,020 0 140
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,515 36,268 SH   DFND 22 36,268 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,785 198,805 SH   DFND 48 198,805 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16,853 243,051 SH   DFND 15 223,669 0 19,382
SENSUS HEALTHCARE INC COM 81728J109 54 4,343 SH   DFND 48 4,343 0 0
SENSUS HEALTHCARE INC COM 81728J109 69 5,501 SH   DFND 15 5,501 0 0
SENSUS HEALTHCARE INC COM 81728J109 771 61,500 SH   DFND 124 61,500 0 0
SENTINELONE INC -CLASS A CL A 81730H109 44 1,707 SH   OTR 124,15 1,707 0 0
SENTINELONE INC -CLASS A CL A 81730H109 110 4,311 SH   OTR 49 4,216 0 95
SENTINELONE INC -CLASS A CL A 81730H109 177 6,926 SH   DFND 49 6,926 0 0
SENTINELONE INC -CLASS A CL A 81730H109 199 7,805 SH   DFND 59 7,748 0 57
SENTINELONE INC -CLASS A CL A 81730H109 410 16,030 SH   DFND 22 16,030 0 0
SENTINELONE INC -CLASS A CL A 81730H109 8,618 337,183 SH   DFND 48 279,541 0 57,642
SENTINELONE INC -CLASS A CL A 81730H109 18,289 715,522 SH   DFND 15 623,869 0 91,653
SERES THERAPEUTICS INC COM 81750R102 1 118 SH   DFND 49 118 0 0
SERES THERAPEUTICS INC COM 81750R102 276 43,000 SH   DFND 15 15,008 0 27,992
SERES THERAPEUTICS INC COM 81750R102 1,308 203,687 SH   DFND 48 203,687 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 368 40,745 SH   DFND 15 12,109 0 28,636
SERITAGE GROWTH PROP- A REIT CL A 81752R100 931 103,270 SH   DFND 48 103,270 0 0
SERVICE CORP INTERNATIONAL COM 817565104 0 1 SH   DFND 1 0 0
SERVICE CORP INTERNATIONAL COM 817565104 9 155 SH   OTR 4 155 0 0
SERVICE CORP INTERNATIONAL COM 817565104 111 1,929 SH   DFND 4 1,929 0 0
SERVICE CORP INTERNATIONAL COM 817565104 113 1,963 SH   OTR 49 1,010 710 243
SERVICE CORP INTERNATIONAL COM 817565104 226 3,920 SH   OTR 15,119 3,920 0 0
SERVICE CORP INTERNATIONAL COM 817565104 811 14,041 SH   DFND 59 13,785 0 256
SERVICE CORP INTERNATIONAL COM 817565104 1,356 23,484 SH   DFND 124 23,484 0 0
SERVICE CORP INTERNATIONAL COM 817565104 2,692 46,621 SH   DFND 124,22 46,621 0 0
SERVICE CORP INTERNATIONAL COM 817565104 7,039 121,908 SH   DFND 49 121,538 0 370
SERVICE CORP INTERNATIONAL COM 817565104 9,328 161,549 SH   DFND 22 161,549 0 0
SERVICE CORP INTERNATIONAL COM 817565104 35,584 616,273 SH   DFND 48 567,074 0 49,199
SERVICE CORP INTERNATIONAL COM 817565104 53,548 927,400 SH   DFND 15 850,800 0 76,600
SERVICE PROPERTIES TRUST COM 81761L102 0 1 SH   DFND 1 0 0
SERVICE PROPERTIES TRUST COM 81761L102 9 1,725 SH   DFND 4 1,725 0 0
SERVICE PROPERTIES TRUST COM 81761L102 59 11,385 SH   OTR 15,119 11,385 0 0
SERVICE PROPERTIES TRUST COM 81761L102 93 17,996 SH   DFND 59 17,996 0 0
SERVICE PROPERTIES TRUST COM 81761L102 369 71,088 SH   DFND 49 71,088 0 0
SERVICE PROPERTIES TRUST COM 81761L102 1,905 367,088 SH   DFND 22 367,088 0 0
SERVICE PROPERTIES TRUST COM 81761L102 3,000 578,112 SH   DFND 48 578,112 0 0
SERVICE PROPERTIES TRUST COM 81761L102 3,866 744,936 SH   DFND 15 621,488 0 123,448
SERVICENOW INC COM 81762P102 10 26 SH   OTR 4 19 7 0
SERVICENOW INC COM 81762P102 17 45 SH   OTR 124,48 45 0 0
SERVICENOW INC COM 81762P102 1,027 2,719 SH   OTR 15,119 2,719 0 0
SERVICENOW INC COM 81762P102 1,278 3,385 SH   DFND 4 3,385 0 0
SERVICENOW INC COM 81762P102 2,275 6,026 SH   OTR 15,118 6,026 0 0
SERVICENOW INC COM 81762P102 3,385 8,963 SH   DFND 59 8,317 0 646
SERVICENOW INC COM 81762P102 4,514 11,953 SH   OTR 49 6,079 5,613 261
SERVICENOW INC COM 81762P102 6,125 16,220 SH   DFND 15,22 16,220 0 0
SERVICENOW INC COM 81762P102 6,326 16,754 SH   OTR 124,15 16,754 0 0
SERVICENOW INC COM 81762P102 10,314 27,315 SH   DFND 22 27,315 0 0
SERVICENOW INC COM 81762P102 12,951 34,298 SH   DFND 124 34,298 0 0
SERVICENOW INC COM 81762P102 35,222 93,275 SH   DFND 49 91,618 0 1,657
SERVICENOW INC COM 81762P102 52,733 139,650 SH   DFND 124,22 139,650 0 0
SERVICENOW INC COM 81762P102 217,597 576,247 SH   DFND 48 512,205 0 64,042
SERVICENOW INC COM 81762P102 310,576 822,479 SH   DFND 15 504,282 0 318,197
SERVISFIRST BANCSHARES INC COM 81768T108 2 20 SH   DFND 4 20 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 215 2,682 SH   DFND 49 2,682 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 449 5,618 SH   DFND 59 4,657 0 961
SERVISFIRST BANCSHARES INC COM 81768T108 8,674 108,424 SH   DFND 22 108,424 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 10,828 135,348 SH   DFND 48 135,348 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 18,556 231,953 SH   DFND 15 210,921 0 21,032
SES AI CORP CL A 78397Q109 97 19,874 SH   DFND 15 19,874 0 0
SES AI CORP CL A 78397Q109 300 61,385 SH   DFND 48 61,385 0 0
SESEN BIO INC COM 817763105 16 36,600 SH   DFND 124 36,600 0 0
SESEN BIO INC COM 817763105 36 85,608 SH   DFND 48 85,608 0 0
SFL CORP LTD SHS G7738W106 0 1 SH   DFND 1 0 0
SFL CORP LTD SHS G7738W106 59 6,425 SH   DFND 49 6,425 0 0
SFL CORP LTD SHS G7738W106 951 104,354 SH   DFND 15 32,612 0 71,742
SFL CORP LTD SHS G7738W106 2,199 241,350 SH   DFND 48 241,350 0 0
SFL CORP LTD SHS G7738W106 15,093 1,656,710 SH   DFND 124 1,656,710 0 0
SHAKE SHACK INC NOTE 819047AB7 135 200,000 SH   DFND 111 200,000 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 0 1 SH   DFND 1 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 6 130 SH   DFND 4 130 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 202 4,482 SH   DFND 59 4,404 0 78
SHAKE SHACK INC - CLASS A CL A 819047101 790 17,570 SH   DFND 49 17,570 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 3,712 82,517 SH   DFND 22 82,517 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 4,555 101,259 SH   DFND 48 101,259 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 6,503 144,582 SH   DFND 15 128,952 0 15,630
SHARECARE INC COM 81948W104 353 186,032 SH   DFND 15 53,331 0 132,701
SHARECARE INC COM 81948W104 1,434 754,907 SH   DFND 48 754,907 0 0
SHATTUCK LABS INC COM 82024L103 32 11,873 SH   DFND 48 11,873 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 0 1 SH   DFND 59 1 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 0 18 SH   DFND 18 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 2 62 SH   DFND 49 62 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 106 4,373 SH   OTR 15,119 4,373 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 6,056 249,018 SH   DFND 48 249,018 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 6,359 261,465 SH   DFND 15 240,982 0 20,483
SHELL PLC-ADR SPON 780259305 0 2 SH   DFND 2 0 0
SHELL PLC-ADR SPON 780259305 48 970 SH   DFND 4 970 0 0
SHELL PLC-ADR SPON 780259305 139 2,800 SH   OTR 4 0 2,800 0
SHELL PLC-ADR SPON 780259305 2,306 46,345 SH   DFND 59 44,384 0 1,961
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SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 62 1,424 SH   OTR 15,119 1,424 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 1,775 40,989 SH   DFND 22 40,989 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 2,799 64,650 SH   DFND 48 64,650 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 7,617 175,902 SH   DFND 15 160,945 0 14,957
SONIDA SENIOR LIVING INC COM 140475203 21 1,265 SH   DFND 48 1,265 0 0
SONIDA SENIOR LIVING INC COM 140475203 101 6,220 SH   DFND 124 6,220 0 0
SONIDA SENIOR LIVING INC COM 140475203 180 11,101 SH   DFND 15 11,101 0 0
SONIM TECHNOLOGIES INC COM 83548F200 110 219,176 SH   DFND 48 219,176 0 0
SONOCO PRODUCTS CO COM 835495102 0 1 SH   DFND 1 0 0
SONOCO PRODUCTS CO COM 835495102 5 80 SH   OTR 4 80 0 0
SONOCO PRODUCTS CO COM 835495102 80 1,415 SH   DFND 4 1,415 0 0
SONOCO PRODUCTS CO COM 835495102 218 3,839 SH   OTR 15,119 3,839 0 0
SONOCO PRODUCTS CO COM 835495102 473 8,333 SH   OTR 49 3,160 2,400 2,773
SONOCO PRODUCTS CO COM 835495102 496 8,738 SH   DFND 59 6,191 0 2,547
SONOCO PRODUCTS CO COM 835495102 3,692 65,076 SH   DFND 49 64,846 0 230
SONOCO PRODUCTS CO COM 835495102 5,437 95,843 SH   DFND 22 95,843 0 0
SONOCO PRODUCTS CO COM 835495102 27,039 476,623 SH   DFND 48 446,516 0 30,107
SONOCO PRODUCTS CO COM 835495102 35,891 632,671 SH   DFND 15 581,578 0 51,093
SONOS INC COM 83570H108 5 390 SH   DFND 4 390 0 0
SONOS INC COM 83570H108 22 1,591 SH   OTR 124,48 1,591 0 0
SONOS INC COM 83570H108 292 21,009 SH   DFND 124,22 21,009 0 0
SONOS INC COM 83570H108 382 27,503 SH   DFND 49 27,503 0 0
SONOS INC COM 83570H108 399 28,694 SH   DFND 59 28,694 0 0
SONOS INC COM 83570H108 1,033 74,344 SH   DFND 124 53,835 0 20,509
SONOS INC COM 83570H108 1,179 84,795 SH   OTR 124,66 84,795 0 0
SONOS INC COM 83570H108 3,900 280,549 SH   DFND 22 280,549 0 0
SONOS INC COM 83570H108 4,764 342,746 SH   DFND 48 342,746 0 0
SONOS INC COM 83570H108 7,181 516,608 SH   DFND 15 463,027 0 53,581
SONY GROUP CORP - SP ADR SPON 835699307 0 1 SH   DFND 1 0 0
SONY GROUP CORP - SP ADR SPON 835699307 40 632 SH   DFND 4 367 0 265
SONY GROUP CORP - SP ADR SPON 835699307 162 2,527 SH   OTR 49 560 1,967 0
SONY GROUP CORP - SP ADR SPON 835699307 257 4,018 SH   OTR 0 4,018 0
SONY GROUP CORP - SP ADR SPON 835699307 486 7,583 SH   DFND 59 7,265 0 318
SONY GROUP CORP - SP ADR SPON 835699307 4,884 76,252 SH   DFND 49 74,568 0 1,684
SONY GROUP CORP - SP ADR SPON 835699307 6,183 96,532 SH   DFND 42 96,532 0 0
SONY GROUP CORP - SP ADR SPON 835699307 13,607 212,449 SH   DFND 124 212,449 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 502 319,574 SH   DFND 15 98,871 0 220,703
SORRENTO THERAPEUTICS INC COM 83587F202 1,562 995,060 SH   DFND 48 995,060 0 0
SOTERA HEALTH CO COM 83601L102 6 813 SH   OTR 15,119 813 0 0
SOTERA HEALTH CO COM 83601L102 7 1,075 SH   DFND 4 1,075 0 0
SOTERA HEALTH CO COM 83601L102 10 1,426 SH   OTR 124,15 1,426 0 0
SOTERA HEALTH CO COM 83601L102 12 1,738 SH   DFND 49 1,738 0 0
SOTERA HEALTH CO COM 83601L102 52 7,675 SH   DFND 124,22 7,675 0 0
SOTERA HEALTH CO COM 83601L102 110 16,060 SH   OTR 124,48 16,060 0 0
SOTERA HEALTH CO COM 83601L102 573 84,062 SH   DFND 22 84,062 0 0
SOTERA HEALTH CO COM 83601L102 2,530 370,950 SH   DFND 48 340,443 0 30,507
SOTERA HEALTH CO COM 83601L102 2,893 424,179 SH   DFND 15 376,614 0 47,565
SOTHERLY HOTELS INC COM 83600C103 0 1 SH   DFND 1 0 0
SOTHERLY HOTELS INC COM 83600C103 72 38,147 SH   DFND 48 38,147 0 0
SOUNDHOUND AI INC-A CLAS 836100107 178 54,380 SH   DFND 48 54,380 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 32 943 SH   DFND 943 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 77 2,290 SH   DFND 4 2,290 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 118 3,516 SH   OTR 15,119 3,516 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 3,100 92,746 SH   DFND 49 92,746 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 9,032 270,263 SH   DFND 22 270,263 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 11,068 331,180 SH   DFND 48 331,180 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 46,135 1,380,456 SH   DFND 15 1,294,379 0 86,077
SOUTH PLAINS FINANCIAL INC COM 83946P107 748 27,131 SH   DFND 48 27,131 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 830 30,120 SH   DFND 15 25,500 0 4,620
SOUTHERN CO/THE COM 842587107 11 155 SH   OTR 4 155 0 0
SOUTHERN CO/THE COM 842587107 355 5,219 SH   DFND 4 5,219 0 0
SOUTHERN CO/THE COM 842587107 2,166 31,847 SH   OTR 15,118 31,847 0 0
SOUTHERN CO/THE COM 842587107 3,023 44,454 SH   OTR 15,119 44,454 0 0
SOUTHERN CO/THE COM 842587107 4,835 71,100 SH   DFND 124,22 71,100 0 0
SOUTHERN CO/THE COM 842587107 5,026 73,905 SH   OTR 124,15 73,905 0 0
SOUTHERN CO/THE COM 842587107 5,802 85,325 SH   DFND 15,22 85,325 0 0
SOUTHERN CO/THE COM 842587107 6,978 102,619 SH   OTR 49 61,302 40,019 1,298
SOUTHERN CO/THE COM 842587107 9,799 144,097 SH   DFND 22 144,097 0 0
SOUTHERN CO/THE COM 842587107 10,888 160,111 SH   DFND 59 147,551 0 12,560
SOUTHERN CO/THE COM 842587107 18,344 269,766 SH   DFND 49 268,045 0 1,721
SOUTHERN CO/THE COM 842587107 196,658 2,892,033 SH   DFND 48 2,567,165 0 324,868
SOUTHERN CO/THE COM 842587107 334,219 4,914,988 SH   DFND 15 3,252,652 0 1,662,336
SOUTHERN COPPER CORP COM 84265V105 0 1 SH   DFND 1 0 0
SOUTHERN COPPER CORP COM 84265V105 41 906 SH   OTR 124,15 906 0 0
SOUTHERN COPPER CORP COM 84265V105 47 1,059 SH   OTR 15,119 1,059 0 0
SOUTHERN COPPER CORP COM 84265V105 248 5,540 SH   DFND 59 5,478 0 62
SOUTHERN COPPER CORP COM 84265V105 339 7,568 SH   DFND 49 7,568 0 0
SOUTHERN COPPER CORP COM 84265V105 5,727 127,725 SH   DFND 15 96,295 0 31,430
SOUTHERN COPPER CORP COM 84265V105 7,354 164,015 SH   DFND 48 138,372 0 25,643
SOUTHERN FIRST BANCSHARES COM 842873101 0 1 SH   DFND 1 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 183 4,396 SH   DFND 15 1,037 0 3,359
SOUTHERN FIRST BANCSHARES COM 842873101 246 5,900 SH   DFND 124 5,900 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 771 18,509 SH   DFND 48 18,509 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 279 5,470 SH   DFND 124 5,470 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 992 19,434 SH   DFND 48 19,434 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 1,518 29,741 SH   DFND 15 26,246 0 3,495
SOUTHERN STATES BANCSHARES COM 843878307 51 1,879 SH   DFND 48 1,879 0 0
SOUTHERN STATES BANCSHARES COM 843878307 327 12,002 SH   DFND 15 12,002 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 1 SH   DFND 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 629 17,789 SH   DFND 49 17,789 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,426 68,602 SH   DFND 22 68,602 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,894 81,841 SH   DFND 48 81,841 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7,691 217,493 SH   DFND 15 195,275 0 22,218
SOUTHSTATE CORP COM 840441109 1 12 SH   DFND 12 0 0
SOUTHSTATE CORP COM 840441109 9 116 SH   DFND 59 83 0 33
SOUTHSTATE CORP COM 840441109 64 814 SH   OTR 124,48 814 0 0
SOUTHSTATE CORP COM 840441109 115 1,456 SH   OTR 15,119 1,456 0 0
SOUTHSTATE CORP COM 840441109 174 2,204 SH   DFND 49 2,204 0 0
SOUTHSTATE CORP COM 840441109 1,309 16,547 SH   OTR 49 16,547 0 0
SOUTHSTATE CORP COM 840441109 1,550 19,589 SH   DFND 124,22 19,589 0 0
SOUTHSTATE CORP COM 840441109 2,230 28,182 SH   OTR 22,96 28,182 0 0
SOUTHSTATE CORP COM 840441109 3,005 37,977 SH   DFND 124 27,486 0 10,491
SOUTHSTATE CORP COM 840441109 3,432 43,373 SH   OTR 124,66 43,373 0 0
SOUTHSTATE CORP COM 840441109 15,812 199,848 SH   DFND 48 199,848 0 0
SOUTHSTATE CORP COM 840441109 19,006 240,217 SH   DFND 15 186,837 0 53,380
SOUTHWEST AIRLINES CO COM 844741108 0 1 SH   DFND 1 0 0
SOUTHWEST AIRLINES CO COM 844741108 11 363 SH   DFND 124 363 0 0
SOUTHWEST AIRLINES CO COM 844741108 41 1,338 SH   DFND 59 161 0 1,177
SOUTHWEST AIRLINES CO COM 844741108 141 4,560 SH   DFND 4 4,560 0 0
SOUTHWEST AIRLINES CO NOTE 844741BG2 7 6,000 SH   DFND 49 6,000 0 0
SOUTHWEST AIRLINES CO COM 844741108 330 10,688 SH   OTR 15,119 10,688 0 0
SOUTHWEST AIRLINES CO COM 844741108 561 18,188 SH   OTR 15,118 18,188 0 0
SOUTHWEST AIRLINES CO COM 844741108 585 18,973 SH   OTR 49 15,896 3,077 0
SOUTHWEST AIRLINES CO COM 844741108 1,270 41,192 SH   OTR 124,15 41,192 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,454 47,153 SH   DFND 15,22 47,153 0 0
SOUTHWEST AIRLINES CO COM 844741108 2,558 82,947 SH   DFND 22 82,947 0 0
SOUTHWEST AIRLINES CO COM 844741108 3,655 118,514 SH   DFND 49 118,232 0 282
SOUTHWEST AIRLINES CO NOTE 844741BG2 936 820,000 SH   DFND 111 820,000 0 0
SOUTHWEST AIRLINES CO COM 844741108 42,231 1,369,359 SH   DFND 15 877,192 0 492,167
SOUTHWEST AIRLINES CO COM 844741108 51,752 1,678,078 SH   DFND 48 1,497,838 0 180,240
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 1 SH   DFND 1 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 5 78 SH   DFND 59 78 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 40 576 SH   OTR 49 576 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 55 795 SH   DFND 4 795 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 145 2,085 SH   OTR 124,48 2,085 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 191 2,732 SH   OTR 15,119 2,732 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 457 6,545 SH   OTR 22,104 6,545 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,087 29,926 SH   DFND 49 29,756 0 170
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,505 50,249 SH   DFND 124,22 50,249 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,662 52,507 SH   DFND 22 52,507 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 6,783 97,244 SH   DFND 124 70,383 0 26,861
SOUTHWEST GAS HOLDINGS INC COM 844895102 7,746 111,060 SH   OTR 124,66 111,060 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 18,461 264,675 SH   DFND 15 220,200 0 44,475
SOUTHWEST GAS HOLDINGS INC COM 844895102 20,752 297,524 SH   DFND 48 297,524 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 299 SH   OTR 124,15 299 0 0
SOUTHWESTERN ENERGY CO COM 845467109 25 4,034 SH   OTR 49 3,896 138 0
SOUTHWESTERN ENERGY CO COM 845467109 26 4,265 SH   DFND 4 4,265 0 0
SOUTHWESTERN ENERGY CO COM 845467109 56 9,118 SH   OTR 15,119 9,118 0 0
SOUTHWESTERN ENERGY CO COM 845467109 168 27,434 SH   DFND 59 27,434 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,978 486,603 SH   DFND 49 483,579 0 3,024
SOUTHWESTERN ENERGY CO COM 845467109 6,024 984,318 SH   DFND 22 984,318 0 0
SOUTHWESTERN ENERGY CO COM 845467109 25,936 4,237,911 SH   DFND 48 3,895,098 0 342,813
SOUTHWESTERN ENERGY CO COM 845467109 35,781 5,846,623 SH   DFND 15 5,289,686 0 556,937
SOVOS BRANDS INC COM 84612U107 251 17,652 SH   DFND 15 7,917 0 9,735
SOVOS BRANDS INC COM 84612U107 1,361 95,572 SH   DFND 48 95,572 0 0
SP PLUS CORP COM 78469C103 7 222 SH   DFND 59 222 0 0
SP PLUS CORP COM 78469C103 963 30,760 SH   DFND 15 19,986 0 10,774
SP PLUS CORP COM 78469C103 1,925 61,469 SH   DFND 48 61,469 0 0
SPARTANNASH CO COM 847215100 29 995 SH   DFND 4 995 0 0
SPARTANNASH CO COM 847215100 965 33,238 SH   DFND 49 33,238 0 0
SPARTANNASH CO COM 847215100 2,333 80,405 SH   DFND 22 80,405 0 0
SPARTANNASH CO COM 847215100 2,924 100,756 SH   DFND 48 100,756 0 0
SPARTANNASH CO COM 847215100 13,927 479,900 SH   DFND 15 451,455 0 28,445
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 0 1 SH   DFND 1 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 106 2,597 SH   DFND 49 2,597 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 953 23,320 SH   DFND 125,22 23,320 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 1,054 25,800 SH   DFND 22 25,800 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 36,162 884,812 SH   DFND 59 785,178 0 99,634
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663 0 1 SH   DFND 1 0 0
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663 10,248 111,878 SH   DFND 59 104,656 0 7,222
SPDR BLOOMBERG CONVERTIBLE S BBG 78464A359 0 1 SH   DFND 1 0 0
SPDR BLOOMBERG CONVERTIBLE S BBG 78464A359 1 21 SH   DFND 59 21 0 0
SPDR BLOOMBERG CONVERTIBLE S BBG 78464A359 467 7,375 SH   DFND 49 7,375 0 0
SPDR BLOOMBERG EM BOND BLOO 78464A391 0 1 SH   DFND 1 0 0
SPDR BLOOMBERG EM BOND BLOO 78464A391 1,674 88,232 SH   DFND 40,22 88,232 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 0 2 SH   DFND 2 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 542 6,170 SH   DFND 59 5,958 0 212
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 1,066 12,140 SH   DFND 4 12,140 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 1,983 22,567 SH   OTR 49 15,613 6,954 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 6,146 69,963 SH   DFND 48 69,963 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 115,948 1,319,840 SH   DFND 49 1,313,753 600 5,487
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200 58 1,900 SH   DFND 49 1,900 0 0
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200 4,378 144,484 SH   DFND 59 136,198 0 8,286
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 50 2,088 SH   OTR 49 0 2,088 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 297 12,492 SH   DFND 4 12,492 0 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 2,346 98,640 SH   DFND 59 98,640 0 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 29,142 1,225,503 SH   DFND 49 1,206,793 0 18,710
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 0 1 SH   DFND 1 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 7 190 SH   OTR 4 190 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 28 718 SH   DFND 59 205 0 513
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 315 8,144 SH   OTR 49 4,359 2,977 808
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 601 15,530 SH   DFND 4 15,530 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 31,175 805,767 SH   DFND 49 804,744 0 1,023
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 37,340 965,109 SH   DFND 48 965,109 0 0
SPDR DJIA TRUST UT S 78467X109 0 2 SH   DFND 2 0 0
SPDR DJIA TRUST UT S 78467X109 191 664 SH   DFND 59 654 0 10
SPDR DJIA TRUST UT S 78467X109 575 2,000 SH   DFND 4 2,000 0 0
SPDR DJIA TRUST UT S 78467X109 1,241 4,319 SH   OTR 49 1,272 3,047 0
SPDR DJIA TRUST UT S 78467X109 16,111 56,077 SH   DFND 49 55,775 0 302
SPDR DL EM FX IN ETF SPDR 78470P309 6,755 175,672 SH   DFND 59 170,348 0 5,323
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 22,687 564,622 SH   DFND 59 545,031 0 19,591
SPDR DOW JONES REIT ETF DJ R 78464A607 0 1 SH   DFND 1 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 11 125 SH   OTR 49 125 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 883 10,482 SH   DFND 49 10,482 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E303 0 1 SH   DFND 1 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E303 807 24,470 SH   DFND 49 24,470 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E303 32,262 978,220 SH   DFND 59 878,083 0 100,137
SPDR GOLD SHARES GOLD 78463V107 0 1 SH   DFND 1 0 0
SPDR GOLD SHARES GOLD 78463V107 31 200 SH   OTR 4 200 0 0
SPDR GOLD SHARES GOLD 78463V107 535 3,460 SH   OTR 0 3,460 0
SPDR GOLD SHARES GOLD 78463V107 2,132 13,781 SH   DFND 48 13,781 0 0
SPDR GOLD SHARES GOLD 78463V107 2,378 15,373 SH   DFND 49 13,261 0 2,112
SPDR GOLD SHARES GOLD 78463V107 9,401 60,780 SH   OTR 49 675 60,105 0
SPDR GOLD SHARES GOLD 78463V107 9,829 63,549 SH   DFND 59 55,082 0 8,467
SPDR GOLD SHARES GOLD 78463V107 18,191 117,610 SH   OTR 40,48 117,610 0 0
SPDR GOLD SHARES GOLD 78463V107 44,946 290,596 SH   DFND 40,22 290,596 0 0
SPDR ICE PREFERRED SECURITIE ICE 78464A292 0 1 SH   DFND 1 0 0
SPDR ICE PREFERRED SECURITIE ICE 78464A292 1,067 30,603 SH   DFND 59 29,789 0 814
SPDR MSCI ACWI EX-US MSCI 78463X848 41 1,950 SH   OTR 49 1,950 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 104 4,905 SH   DFND 49 4,905 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 1,082 51,009 SH   DFND 59 51,009 0 0
SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284 0 1 SH   DFND 1 0 0
SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284 1,925 40,170 SH   DFND 49 40,170 0 0
SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739 0 1 SH   DFND 1 0 0
SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739 19 416 SH   DFND 59 0 0 416
SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739 696 15,106 SH   DFND 49 15,106 0 0
SPDR PORT INT CORP BOND ETF PORT 78464A375 0 1 SH   DFND 1 0 0
SPDR PORT INT CORP BOND ETF PORT 78464A375 125 3,981 SH   DFND 49 3,981 0 0
SPDR PORT INT CORP BOND ETF PORT 78464A375 1,921 61,335 SH   DFND 59 57,993 0 3,342
SPDR PORT INT TREASURY TERM PORT 78464A672 0 1 SH   DFND 1 0 0
SPDR PORT INT TREASURY TERM PORT 78464A672 3,758 133,609 SH   DFND 59 133,609 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 277 12,735 SH   DFND 59 10,991 0 1,744
SPDR PORT LNG TRM CORP BND PORT 78464A367 891 40,986 SH   DFND 49 40,986 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 0 1 SH   DFND 1 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 128 4,302 SH   DFND 49 4,302 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 4,302 145,127 SH   DFND 59 131,233 0 13,895
SPDR PORT S&P 500 VALUE PRTF 78464A508 0 1 SH   DFND 1 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 66 1,912 SH   DFND 59 1,912 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 397 11,525 SH   DFND 49 11,525 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 3,004 102,821 SH   DFND 59 96,046 0 6,775
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 400 15,500 SH   DFND 49 15,500 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 192 6,200 SH   DFND 49 6,200 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 4,605 148,354 SH   DFND 48 148,354 0 0
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 5 110 SH   DFND 49 110 0 0
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 2,145 48,627 SH   DFND 59 45,023 0 3,604
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 206 4,901 SH   DFND 49 4,901 0 0
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 2,517 59,944 SH   DFND 59 56,175 0 3,769
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 33 664 SH   DFND 59 664 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 910 18,157 SH   DFND 49 18,157 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 354 13,949 SH   DFND 59 12,456 0 1,493
SPDR PORTFOLIO TIPS ETF PORT 78464A656 489 19,280 SH   DFND 4 19,280 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 1,570 61,922 SH   OTR 49 57,422 4,500 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 8,633 340,427 SH   DFND 49 340,427 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 1 3 SH   DFND 3 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 26 72 SH   DFND 120 72 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 638 1,787 SH   DFND 124,22 1,787 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 4,330 12,124 SH   DFND 124 12,124 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 6,887 19,281 SH   DFND 59 16,266 0 3,015
SPDR S&P 500 ETF TRUST TR U 78462F103 9,771 27,355 SH   OTR 4 23,318 4,037 0
SPDR S&P 500 ETF TRUST TR U 78462F103 23,729 66,434 SH   DFND 4 66,434 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 44,644 124,990 SH   OTR 49 93,934 31,056 0
SPDR S&P 500 ETF TRUST TR U 78462F103 140,753 394,067 SH   DFND 15 389,205 0 4,862
SPDR S&P 500 ETF TRUST TR U 78462F103 939,198 2,629,480 SH   DFND 49 2,600,401 300 28,779
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 559 6,415 SH   OTR 49 0 6,415 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 17,234 197,750 SH   DFND 49 42,150 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 553 7,303 SH   OTR 49 3,440 3,863 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 3,106 41,041 SH   DFND 49 41,041 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 10 154 SH   DFND 59 154 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 216 3,172 SH   DFND 49 3,172 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 0 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 124 1,846 SH   DFND 59 1,739 0 107
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 155 2,310 SH   DFND 49 2,310 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 0 1 SH   DFND 1 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 44 485 SH   DFND 59 485 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 127 1,388 SH   DFND 49 1,388 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 183 2,000 SH   OTR 49 1,000 1,000 0
SPDR S&P BANK ETF S&P 78464A797 0 1 SH   DFND 1 0 0
SPDR S&P BANK ETF S&P 78464A797 485 10,950 SH   DFND 49 10,950 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 0 2 SH   DFND 2 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 27 340 SH   OTR 49 0 340 0
SPDR S&P BIOTECH ETF S&P 78464A870 113 1,421 SH   DFND 59 758 0 663
SPDR S&P BIOTECH ETF S&P 78464A870 312 3,932 SH   DFND 49 3,932 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 0 1 SH   DFND 1 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 3 23 SH   DFND 42 23 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 437 3,915 SH   OTR 4 540 3,375 0
SPDR S&P DIVIDEND ETF S&P 78464A763 1,270 11,393 SH   DFND 59 9,184 0 2,209
SPDR S&P DIVIDEND ETF S&P 78464A763 2,222 19,930 SH   DFND 4 19,930 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 8,563 76,798 SH   OTR 49 44,580 31,418 800
SPDR S&P DIVIDEND ETF S&P 78464A763 113,482 1,017,778 SH   DFND 49 1,013,242 1,111 3,425
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 0 1 SH   DFND 1 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 756 16,597 SH   DFND 48 16,597 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541 266 5,368 SH   DFND 59 3,305 0 2,063
SPDR S&P GL NAT RESOURCES GLB 78463X541 5,910 119,498 SH   DFND 120 119,498 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541 7,411 149,832 SH   DFND 49 149,832 0 0
SPDR S&P HOMEBUILDERS ETF S&P 78464A888 41 744 SH   DFND 59 417 0 327
SPDR S&P HOMEBUILDERS ETF S&P 78464A888 633 11,570 SH   DFND 49 11,570 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 798 30,598 SH   DFND 59 30,419 0 179
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 443 1,104 SH   DFND 59 1,104 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 2,803 6,978 SH   OTR 4 1,430 5,548 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 4,401 10,958 SH   DFND 4 10,958 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 11,223 27,942 SH   DFND 124,22 27,942 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 15,434 38,426 SH   OTR 49 22,884 15,328 214
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 52,718 131,250 SH   DFND 49 129,895 898 457
SPDR S&P REGIONAL BANKING S&P 78464A698 0 1 SH   DFND 1 0 0
SPDR S&P REGIONAL BANKING S&P 78464A698 44 739 SH   DFND 59 418 0 321
SPDR S&P REGIONAL BANKING S&P 78464A698 162 2,746 SH   DFND 49 2,746 0 0
SPDR ULTRA SHORT-TERM BOND ULT 78467V707 0 1 SH   DFND 1 0 0
SPDR ULTRA SHORT-TERM BOND ULT 78467V707 4,927 123,448 SH   DFND 59 110,645 0 12,803
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 7 180 SH   DFND 4 180 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 39 1,011 SH   OTR 15,119 1,011 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 301 7,711 SH   DFND 59 7,711 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 506 12,960 SH   DFND 49 12,960 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 703 18,005 SH   OTR 49 17,875 130 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 969 24,834 SH   OTR 22,96 24,834 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,338 34,292 SH   OTR 124,48 34,292 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2,520 64,577 SH   DFND 124 19,373 0 45,204
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2,909 74,522 SH   DFND 48 61,900 0 12,622
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 5,275 135,149 SH   DFND 15 108,757 0 26,392
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 8,573 219,641 SH   DFND 124,22 219,641 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 38 88,662 SH   DFND 48 88,662 0 0
SPIRE GLOBAL INC COM 848560108 0 1 SH   DFND 1 0 0
SPIRE GLOBAL INC COM 848560108 82 75,521 SH   DFND 15 21,167 0 54,354
SPIRE GLOBAL INC COM 848560108 318 294,791 SH   DFND 48 294,791 0 0
SPIRE INC COM 84857L101 1 24 SH   DFND 59 24 0 0
SPIRE INC COM 84857L101 18 289 SH   DFND 289 0 0
SPIRE INC COM 84857L101 26 415 SH   DFND 4 415 0 0
SPIRE INC COM 84857L101 35 565 SH   OTR 49 565 0 0
SPIRE INC COM 84857L101 140 2,242 SH   OTR 15,119 2,242 0 0
SPIRE INC COM 84857L101 198 3,180 SH   DFND 124,22 3,180 0 0
SPIRE INC COM 84857L101 2,667 42,796 SH   DFND 49 42,796 0 0
SPIRE INC COM 84857L101 2,760 44,281 SH   DFND 22 44,281 0 0
SPIRE INC COM 84857L101 15,329 245,925 SH   DFND 48 245,925 0 0
SPIRE INC COM 84857L101 37,083 594,947 SH   DFND 15 557,396 0 37,551
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1 36 SH   DFND 36 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2 112 SH   OTR 49 0 112 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 32 1,440 SH   OTR 124,15 1,440 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 58 2,645 SH   OTR 15,119 2,645 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 104 4,766 SH   OTR 124,48 4,766 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 145 6,620 SH   DFND 59 2,163 0 4,457
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 156 7,104 SH   DFND 49 7,104 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 192 8,740 SH   DFND 22 8,740 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,824 128,848 SH   DFND 124,22 128,848 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 3,057 139,457 SH   DFND 15 83,158 0 56,299
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4,307 196,497 SH   DFND 48 163,395 0 33,102
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4,869 222,113 SH   DFND 124 160,717 0 61,396
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 5,565 253,875 SH   OTR 124,66 253,875 0 0
SPIRIT AIRLINES INC COM 848577102 19 1,015 SH   DFND 49 1,015 0 0
SPIRIT AIRLINES INC NOTE 848577AB8 3 4,000 SH   DFND 49 4,000 0 0
SPIRIT AIRLINES INC COM 848577102 2,904 154,299 SH   DFND 15 78,080 0 76,219
SPIRIT AIRLINES INC COM 848577102 5,393 286,572 SH   DFND 48 286,572 0 0
SPIRIT AIRLINES INC NOTE 848577AB8 395 500,000 SH   DFND 111 500,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 0 1 SH   DFND 1 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 6 165 SH   OTR 4 165 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 12 321 SH   OTR 49 12 6 303
SPIRIT REALTY CAPITAL INC COM 84860W300 82 2,265 SH   DFND 4 2,265 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 134 3,693 SH   OTR 15,119 3,693 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 1,842 50,949 SH   DFND 124,22 50,949 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 3,668 101,441 SH   DFND 49 101,161 0 280
SPIRIT REALTY CAPITAL INC COM 84860W300 5,062 139,982 SH   DFND 22 139,982 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 21,955 607,169 SH   DFND 48 567,184 0 39,985
SPIRIT REALTY CAPITAL INC COM 84860W300 27,302 755,023 SH   DFND 15 684,588 0 70,435
SPLASH BEVERAGE GROUP INC COM 84862C203 0 3 SH   DFND 3 0 0
SPLASH BEVERAGE GROUP INC COM 84862C203 16 11,706 SH   DFND 48 11,706 0 0
SPLUNK INC COM 848637104 0 1 SH   DFND 1 0 0
SPLUNK INC COM 848637104 171 2,279 SH   OTR 124,15 2,279 0 0
SPLUNK INC NOTE 848637AD6 4 4,000 SH   DFND 49 4,000 0 0
SPLUNK INC COM 848637104 503 6,687 SH   DFND 59 4,396 0 2,291
SPLUNK INC COM 848637104 580 7,714 SH   OTR 49 1,432 6,282 0
SPLUNK INC COM 848637104 590 7,846 SH   DFND 4 7,846 0 0
SPLUNK INC COM 848637104 644 8,563 SH   DFND 42 8,563 0 0
SPLUNK INC COM 848637104 1,032 13,727 SH   OTR 124,48 13,727 0 0
SPLUNK INC COM 848637104 1,103 14,668 SH   DFND 22 14,668 0 0
SPLUNK INC COM 848637104 4,335 57,647 SH   DFND 49 57,047 0 600
SPLUNK INC COM 848637104 30,454 404,977 SH   DFND 124,22 404,977 0 0
SPLUNK INC COM 848637104 31,455 418,281 SH   DFND 124 283,466 0 134,815
SPLUNK INC COM 848637104 36,693 487,945 SH   DFND 48 436,526 0 51,419
SPLUNK INC COM 848637104 37,298 495,986 SH   DFND 15 266,462 0 229,524
SPLUNK INC NOTE 848637AD6 487 550,000 SH   DFND 111 550,000 0 0
SPLUNK INC NOTE 848637AF1 789 1,000,000 SH   DFND 111 1,000,000 0 0
SPOK HOLDINGS INC COM 84863T106 0 25 SH   DFND 25 0 0
SPOK HOLDINGS INC COM 84863T106 50 6,489 SH   DFND 49 6,489 0 0
SPOK HOLDINGS INC COM 84863T106 64 8,375 SH   DFND 124 8,375 0 0
SPOK HOLDINGS INC COM 84863T106 132 17,289 SH   DFND 48 17,289 0 0
SPOK HOLDINGS INC COM 84863T106 1,259 164,810 SH   DFND 15 164,810 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 384 46,272 SH   DFND 15 15,484 0 30,788
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 898 108,221 SH   DFND 48 108,221 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 3 33 SH   DFND 4 33 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 41 474 SH   DFND 59 469 0 5
SPOTIFY TECHNOLOGY SA SHS L8681T102 62 716 SH   OTR 15,119 716 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 69 796 SH   DFND 124 796 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 179 2,076 SH   OTR 124,15 2,076 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 325 3,761 SH   DFND 49 3,761 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 351 4,070 SH   DFND 22 4,070 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 386 4,467 SH   OTR 49 2,538 1,900 29
SPOTIFY TECHNOLOGY SA SHS L8681T102 1,967 22,789 SH   DFND 124,22 22,789 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 9,052 104,894 SH   DFND 15 30,605 0 74,289
SPOTIFY TECHNOLOGY SA SHS L8681T102 12,954 150,103 SH   DFND 48 105,530 0 44,573
SPRINGWORKS THERAPEUTICS INC COM 85205L107 7 230 SH   DFND 59 96 0 134
SPRINGWORKS THERAPEUTICS INC COM 85205L107 274 9,620 SH   OTR 22,78 9,620 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,536 53,835 SH   DFND 15 33,456 0 20,379
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,476 86,769 SH   DFND 48 86,769 0 0
SPRINKLR INC-A CL A 85208T107 249 26,994 SH   DFND 48 26,994 0 0
SPRINKLR INC-A CL A 85208T107 7,676 832,568 SH   DFND 15 832,568 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38 3,000 SH   DFND 59 3,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 360 28,135 SH   DFND 49 28,135 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 112 1,853 SH   DFND 49 1,853 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 675 11,123 SH   OTR 22,114 11,123 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 753 12,416 SH   OTR 22,86 12,416 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 893 14,716 SH   DFND 59 14,716 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 7,462 122,975 SH   DFND 48 122,975 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 13,835 227,994 SH   DFND 15 209,184 0 18,810
SPROUTS FARMERS MARKET INC COM 85208M102 19 681 SH   OTR 124,48 681 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 27 980 SH   DFND 4 980 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 60 2,164 SH   OTR 49 0 2,164 0
SPROUTS FARMERS MARKET INC COM 85208M102 65 2,339 SH   DFND 124 2,339 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 143 5,137 SH   OTR 15,119 5,137 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 468 16,850 SH   DFND 124,22 16,850 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 529 19,053 SH   DFND 59 19,053 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 2,319 83,584 SH   DFND 49 83,304 0 280
SPROUTS FARMERS MARKET INC COM 85208M102 2,629 94,750 SH   DFND 22 94,750 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 4,920 177,297 SH   DFND 40 177,297 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 14,421 519,678 SH   DFND 48 519,678 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 14,912 537,383 SH   DFND 15 485,900 0 51,483
SPRUCE BIOSCIENCES INC COM 85209E109 127 92,764 SH   DFND 48 92,764 0 0
SPS COMMERCE INC COM 78463M107 54 432 SH   DFND 4 432 0 0
SPS COMMERCE INC COM 78463M107 465 3,743 SH   DFND 59 3,629 0 114
SPS COMMERCE INC COM 78463M107 872 7,017 SH   OTR 49 5,647 0 1,370
SPS COMMERCE INC COM 78463M107 1,035 8,331 SH   OTR 22,71 8,331 0 0
SPS COMMERCE INC COM 78463M107 2,509 20,197 SH   DFND 49 20,197 0 0
SPS COMMERCE INC COM 78463M107 9,896 79,660 SH   DFND 22 79,660 0 0
SPS COMMERCE INC COM 78463M107 12,214 98,315 SH   DFND 48 98,315 0 0
SPS COMMERCE INC COM 78463M107 18,701 150,537 SH   DFND 15 134,594 0 15,943
SPX TECHNOLOGIES INC COM 78473E103 0 1 SH   DFND 1 0 0
SPX TECHNOLOGIES INC COM 78473E103 35 635 SH   DFND 4 635 0 0
SPX TECHNOLOGIES INC COM 78473E103 134 2,435 SH   OTR 49 1,620 815 0
SPX TECHNOLOGIES INC COM 78473E103 1,277 23,124 SH   DFND 49 23,124 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,578 46,687 SH   OTR 22,96 46,687 0 0
SPX TECHNOLOGIES INC COM 78473E103 5,519 99,940 SH   DFND 22 99,940 0 0
SPX TECHNOLOGIES INC COM 78473E103 6,480 117,353 SH   DFND 48 117,353 0 0
SPX TECHNOLOGIES INC COM 78473E103 10,724 194,213 SH   DFND 15 162,505 0 31,708
SQUARESPACE INC - CLASS A CLAS 85225A107 0 10 SH   DFND 49 10 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107 49 2,301 SH   OTR 22,78 2,301 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107 94 4,378 SH   DFND 59 4,378 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107 214 10,020 SH   OTR 49 10,020 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107 1,812 84,821 SH   DFND 48 84,821 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107 10,817 506,417 SH   DFND 15 493,594 0 12,823
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 0 1 SH   DFND 1 0 0
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SS&C TECHNOLOGIES HOLDINGS COM 78467J100 10 202 SH   OTR 49 110 0 92
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 78 1,630 SH   DFND 124 1,630 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 121 2,527 SH   OTR 15,119 2,527 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 511 10,701 SH   DFND 49 10,701 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 735 15,395 SH   DFND 22 15,395 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,120 23,461 SH   DFND 59 22,951 0 510
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,148 24,035 SH   OTR 124,48 24,035 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,828 38,285 SH   OTR 22,80 38,285 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,848 38,701 SH   OTR 22,71 38,701 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,228 46,664 SH   DFND 124,22 46,664 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 17,335 363,043 SH   DFND 48 295,116 0 67,927
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 31,706 664,004 SH   DFND 15 335,704 0 328,300
SSR MINING INC COM 784730103 0 1 SH   DFND 1 0 0
SSR MINING INC COM 784730103 50 3,418 SH   DFND 49 3,418 0 0
SSR MINING INC COM 784730103 212 14,425 SH   DFND 22 14,425 0 0
SSR MINING INC COM 784730103 401 27,227 SH   DFND 124 0 0 27,227
SSR MINING INC COM 784730103 2,761 187,686 SH   DFND 15 89,476 0 98,210
SSR MINING INC COM 784730103 3,947 268,291 SH   DFND 48 205,360 0 62,931
ST JOE CO/THE COM 790148100 0 1 SH   DFND 1 0 0
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ST JOE CO/THE COM 790148100 5,182 161,799 SH   DFND 15 146,688 0 15,111
STAAR SURGICAL CO COM 852312305 0 1 SH   DFND 1 0 0
STAAR SURGICAL CO COM 852312305 14 198 SH   DFND 59 100 0 98
STAAR SURGICAL CO COM 852312305 26 364 SH   DFND 4 364 0 0
STAAR SURGICAL CO COM 852312305 28 395 SH   OTR 15,119 395 0 0
STAAR SURGICAL CO COM 852312305 194 2,755 SH   OTR 22,104 2,755 0 0
STAAR SURGICAL CO COM 852312305 265 3,752 SH   OTR 22,78 3,752 0 0
STAAR SURGICAL CO COM 852312305 1,376 19,501 SH   OTR 22,71 19,501 0 0
STAAR SURGICAL CO COM 852312305 1,432 20,300 SH   DFND 124,22 20,300 0 0
STAAR SURGICAL CO COM 852312305 2,345 33,240 SH   DFND 49 33,120 0 120
STAAR SURGICAL CO COM 852312305 2,866 40,622 SH   DFND 22 40,622 0 0
STAAR SURGICAL CO COM 852312305 13,333 188,990 SH   DFND 15 168,482 0 20,508
STAAR SURGICAL CO COM 852312305 15,966 226,313 SH   DFND 48 226,313 0 0
STAG INDUSTRIAL INC COM 85254J102 0 2 SH   DFND 2 0 0
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STAG INDUSTRIAL INC COM 85254J102 477 16,786 SH   DFND 49 16,786 0 0
STAG INDUSTRIAL INC COM 85254J102 1,495 52,593 SH   DFND 59 50,011 0 2,582
STAG INDUSTRIAL INC COM 85254J102 1,722 60,567 SH   DFND 124,22 60,567 0 0
STAG INDUSTRIAL INC COM 85254J102 1,739 61,179 SH   OTR 124,48 61,179 0 0
STAG INDUSTRIAL INC COM 85254J102 3,103 109,131 SH   DFND 124 78,985 0 30,146
STAG INDUSTRIAL INC COM 85254J102 3,543 124,635 SH   OTR 124,66 124,635 0 0
STAG INDUSTRIAL INC COM 85254J102 13,919 489,593 SH   DFND 15 356,928 0 132,665
STAG INDUSTRIAL INC COM 85254J102 17,060 600,065 SH   DFND 48 600,065 0 0
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STAGWELL INC COM 85256A109 714 102,763 SH   DFND 15 21,082 0 81,681
STAGWELL INC COM 85256A109 1,440 207,132 SH   DFND 48 207,132 0 0
STANDARD BIOTOOLS INC COM 34385P108 113 103,061 SH   DFND 48 103,061 0 0
STANDARD MOTOR PRODS COM 853666105 0 1 SH   DFND 1 0 0
STANDARD MOTOR PRODS COM 853666105 72 2,211 SH   DFND 49 2,211 0 0
STANDARD MOTOR PRODS COM 853666105 1,354 41,653 SH   DFND 22 41,653 0 0
STANDARD MOTOR PRODS COM 853666105 1,868 57,491 SH   DFND 48 57,491 0 0
STANDARD MOTOR PRODS COM 853666105 5,017 154,383 SH   DFND 15 140,264 0 14,119
STANDEX INTERNATIONAL CORP COM 854231107 0 1 SH   DFND 1 0 0
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STANDEX INTERNATIONAL CORP COM 854231107 151 1,847 SH   OTR 22,78 1,847 0 0
STANDEX INTERNATIONAL CORP COM 854231107 910 11,151 SH   DFND 49 11,151 0 0
STANDEX INTERNATIONAL CORP COM 854231107 2,151 26,348 SH   DFND 22 26,348 0 0
STANDEX INTERNATIONAL CORP COM 854231107 2,586 31,677 SH   DFND 48 31,677 0 0
STANDEX INTERNATIONAL CORP COM 854231107 6,216 76,126 SH   DFND 15 66,596 0 9,530
STANLEY BLACK & DECKER INC COM 854502101 0 2 SH   DFND 2 0 0
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TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 3,778 55,100 SH   OTR 51 55,100 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 7,734 112,813 SH   OTR 49 51,445 58,145 3,223
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 8,173 119,213 SH   DFND 59 111,169 0 8,043
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 15,056 219,605 SH   DFND 42 219,605 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 29,078 424,127 SH   OTR 51,48 424,127 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 29,749 433,916 SH   DFND 49 426,439 0 7,477
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 43,474 634,095 SH   DFND 40 416,693 0 217,402
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 44,436 648,140 SH   DFND 124,22 648,140 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 151,360 2,207,700 SH   DFND 51,22 2,207,700 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 202,465 2,953,113 SH   OTR 51,22 2,866,197 0 86,916
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1,341,496 19,566,745 SH   DFND 51 11,116,026 0 8,450,719
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 0 1 SH   DFND 1 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 41 3,165 SH   DFND 4 3,165 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 149 11,476 SH   OTR 49 0 11,476 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 309 23,788 SH   DFND 59 23,788 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 795 61,288 SH   DFND 49 60,978 0 310
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 5 50 SH   OTR 4 50 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 65 596 SH   DFND 4 596 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 311 2,856 SH   OTR 15,119 2,856 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 390 3,579 SH   DFND 59 3,437 0 142
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 526 4,828 SH   OTR 15,118 4,828 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,255 11,512 SH   OTR 49 10,640 835 37
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,402 12,858 SH   DFND 15,22 12,858 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,404 12,883 SH   OTR 124,15 12,883 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,704 15,629 SH   OTR 22,80 15,629 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3,355 30,780 SH   DFND 49 30,760 0 20
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3,567 32,723 SH   DFND 22 32,723 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 49,153 450,946 SH   DFND 48 399,125 0 51,821
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 63,598 583,471 SH   DFND 15 338,573 0 244,898
TAL EDUCATION GROUP- ADR SPON 874080104 1,338 270,827 SH   DFND 15 263,883 0 6,944
TAL EDUCATION GROUP- ADR SPON 874080104 1,955 395,650 SH   DFND 48 395,650 0 0
TALARIS THERAPEUTICS INC COM 87410C104 0 15 SH   DFND 49 15 0 0
TALARIS THERAPEUTICS INC COM 87410C104 37 13,978 SH   DFND 15 3,273 0 10,705
TALARIS THERAPEUTICS INC COM 87410C104 136 51,813 SH   DFND 48 51,813 0 0
TALKSPACE INC COM 87427V103 38 36,678 SH   DFND 48 36,678 0 0
TALOS ENERGY INC COM 87484T108 314 18,830 SH   DFND 49 18,830 0 0
TALOS ENERGY INC COM 87484T108 2,420 145,358 SH   DFND 22 145,358 0 0
TALOS ENERGY INC COM 87484T108 2,971 178,414 SH   DFND 48 178,414 0 0
TALOS ENERGY INC COM 87484T108 3,860 231,848 SH   DFND 15 189,385 0 42,463
TANDEM DIABETES CARE INC COM 875372203 0 1 SH   DFND 1 0 0
TANDEM DIABETES CARE INC COM 875372203 12 250 SH   DFND 59 179 0 71
TANDEM DIABETES CARE INC COM 875372203 25 525 SH   OTR 15,119 525 0 0
TANDEM DIABETES CARE INC COM 875372203 31 654 SH   DFND 4 654 0 0
TANDEM DIABETES CARE INC COM 875372203 40 843 SH   OTR 124,15 843 0 0
TANDEM DIABETES CARE INC COM 875372203 106 2,206 SH   OTR 49 2,095 0 111
TANDEM DIABETES CARE INC COM 875372203 650 13,594 SH   DFND 124 13,594 0 0
TANDEM DIABETES CARE INC COM 875372203 665 13,904 SH   OTR 22,86 13,904 0 0
TANDEM DIABETES CARE INC COM 875372203 1,195 24,965 SH   DFND 124,22 24,965 0 0
TANDEM DIABETES CARE INC COM 875372203 1,229 25,687 SH   DFND 49 25,597 0 90
TANDEM DIABETES CARE INC COM 875372203 2,779 58,084 SH   DFND 22 58,084 0 0
TANDEM DIABETES CARE INC COM 875372203 11,976 250,288 SH   DFND 48 230,672 0 19,616
TANDEM DIABETES CARE INC COM 875372203 12,575 262,807 SH   DFND 15 227,867 0 34,940
TANGER FACTORY OUTLET CENTER COM 875465106 156 11,438 SH   DFND 49 11,438 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 522 38,186 SH   OTR 22,86 38,186 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 3,167 231,506 SH   DFND 22 231,506 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 4,804 351,148 SH   DFND 48 351,148 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 7,644 558,771 SH   DFND 15 519,293 0 39,478
TANGO THERAPEUTICS INC COM 87583X109 101 27,876 SH   DFND 15 7,589 0 20,287
TANGO THERAPEUTICS INC COM 87583X109 436 120,320 SH   DFND 48 120,320 0 0
TAPESTRY INC COM 876030107 0 2 SH   DFND 2 0 0
TAPESTRY INC COM 876030107 154 5,420 SH   DFND 4 5,420 0 0
TAPESTRY INC COM 876030107 211 7,406 SH   OTR 15,118 7,406 0 0
TAPESTRY INC COM 876030107 249 8,757 SH   OTR 49 8,304 453 0
TAPESTRY INC COM 876030107 276 9,719 SH   OTR 15,119 9,719 0 0
TAPESTRY INC COM 876030107 434 15,282 SH   OTR 124,48 15,282 0 0
TAPESTRY INC COM 876030107 494 17,390 SH   OTR 124,15 17,390 0 0
TAPESTRY INC COM 876030107 616 21,671 SH   DFND 15,22 21,671 0 0
TAPESTRY INC COM 876030107 639 22,465 SH   OTR 4 7,565 14,900 0
TAPESTRY INC COM 876030107 1,081 38,009 SH   DFND 59 34,001 0 4,007
TAPESTRY INC COM 876030107 1,828 64,288 SH   DFND 49 63,508 0 780
TAPESTRY INC COM 876030107 2,285 80,361 SH   DFND 22 80,361 0 0
TAPESTRY INC COM 876030107 6,704 235,793 SH   DFND 124 53,342 0 182,451
TAPESTRY INC COM 876030107 8,868 311,918 SH   DFND 124,22 311,918 0 0
TAPESTRY INC COM 876030107 21,559 758,313 SH   DFND 48 673,867 0 84,446
TAPESTRY INC COM 876030107 60,274 2,120,079 SH   DFND 15 1,965,494 0 154,585
TARGA RESOURCES CORP COM 87612G101 0 1 SH   DFND 1 0 0
TARGA RESOURCES CORP COM 87612G101 7 118 SH   OTR 49 6 112 0
TARGA RESOURCES CORP COM 87612G101 24 390 SH   OTR 4 390 0 0
TARGA RESOURCES CORP COM 87612G101 40 655 SH   DFND 4 655 0 0
TARGA RESOURCES CORP COM 87612G101 196 3,248 SH   OTR 124,15 3,248 0 0
TARGA RESOURCES CORP COM 87612G101 387 6,411 SH   DFND 59 5,469 0 942
TARGA RESOURCES CORP COM 87612G101 468 7,750 SH   OTR 15,119 7,750 0 0
TARGA RESOURCES CORP COM 87612G101 2,759 45,730 SH   DFND 124,22 45,730 0 0
TARGA RESOURCES CORP COM 87612G101 5,079 84,165 SH   DFND 49 83,685 0 480
TARGA RESOURCES CORP COM 87612G101 12,976 215,047 SH   DFND 22 215,047 0 0
TARGA RESOURCES CORP COM 87612G101 50,312 833,816 SH   DFND 48 761,891 0 71,925
TARGA RESOURCES CORP COM 87612G101 89,939 1,490,539 SH   DFND 15 1,181,710 0 308,829
TARGET CORP COM 87612E106 0 1 SH   DFND 1 0 0
TARGET CORP COM 87612E106 840 5,658 SH   OTR 4 137 5,521 0
TARGET CORP COM 87612E106 859 5,786 SH   DFND 4 5,786 0 0
TARGET CORP COM 87612E106 2,057 13,863 SH   OTR 15,118 13,863 0 0
TARGET CORP COM 87612E106 2,321 15,644 SH   OTR 15,119 15,644 0 0
TARGET CORP COM 87612E106 5,306 35,760 SH   OTR 124,15 35,760 0 0
TARGET CORP COM 87612E106 5,349 36,050 SH   DFND 59 28,352 0 7,698
TARGET CORP COM 87612E106 5,464 36,820 SH   DFND 15,22 36,820 0 0
TARGET CORP COM 87612E106 6,455 43,499 SH   OTR 49 25,400 16,773 1,326
TARGET CORP COM 87612E106 9,350 63,012 SH   DFND 22 63,012 0 0
TARGET CORP COM 87612E106 32,048 215,974 SH   DFND 49 215,706 0 268
TARGET CORP COM 87612E106 198,429 1,337,214 SH   DFND 48 1,193,035 0 144,179
TARGET CORP COM 87612E106 320,449 2,159,503 SH   DFND 15 1,428,833 0 730,670
TARGET HOSPITALITY CORP COM 87615L107 2 139 SH   DFND 49 139 0 0
TARGET HOSPITALITY CORP COM 87615L107 127 10,025 SH   DFND 15 4,958 0 5,067
TARGET HOSPITALITY CORP COM 87615L107 529 41,949 SH   OTR 22,69 41,949 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,533 121,487 SH   DFND 48 121,487 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 212 12,376 SH   DFND 15 4,173 0 8,203
TARSUS PHARMACEUTICALS INC COM 87650L103 715 41,772 SH   DFND 48 41,772 0 0
TASEKO MINES LTD COM 876511106 0 42 SH   DFND 42 0 0
TASEKO MINES LTD COM 876511106 12 10,669 SH   DFND 48 10,669 0 0
TASKUS INC-A CLAS 87652V109 191 11,843 SH   DFND 48 11,843 0 0
TATTOOED CHEF INC COM 87663X102 5 965 SH   DFND 49 965 0 0
TATTOOED CHEF INC COM 87663X102 148 29,783 SH   DFND 15 11,064 0 18,719
TATTOOED CHEF INC COM 87663X102 618 124,034 SH   DFND 48 124,034 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5 205 SH   DFND 59 205 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 54 2,315 SH   DFND 4 2,315 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 90 3,862 SH   OTR 49 2,790 1,072 0
TAYLOR MORRISON HOME CORP COM 87724P106 150 6,444 SH   OTR 15,119 6,444 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 169 7,260 SH   DFND 124,22 7,260 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 171 7,354 SH   OTR 22,78 7,354 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 222 9,529 SH   DFND 124 9,529 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,829 78,423 SH   DFND 49 78,113 0 310
TAYLOR MORRISON HOME CORP COM 87724P106 2,266 97,168 SH   DFND 22 97,168 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 12,122 519,809 SH   DFND 48 519,809 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 12,821 549,795 SH   DFND 15 473,099 0 76,696
TAYSHA GENE THERAPIES INC COM 877619106 3 1,700 SH   DFND 49 1,700 0 0
TAYSHA GENE THERAPIES INC COM 877619106 19 9,595 SH   DFND 48 9,595 0 0
TC ENERGY CORP COM 87807B107 0 1 SH   DFND 1 0 0
TC ENERGY CORP COM 87807B107 20 497 SH   OTR 49 497 0 0
TC ENERGY CORP COM 87807B107 102 2,530 SH   DFND 49 2,530 0 0
TC ENERGY CORP COM 87807B107 360 8,934 SH   OTR 15,119 8,934 0 0
TC ENERGY CORP COM 87807B107 2,087 51,804 SH   DFND 59 49,456 0 2,348
TC ENERGY CORP COM 87807B107 20,701 513,803 SH   DFND 48 513,803 0 0
TC ENERGY CORP COM 87807B107 22,574 560,294 SH   DFND 15 518,801 0 41,493
TCR2 THERAPEUTICS INC COM 87808K106 23 12,755 SH   DFND 48 12,755 0 0
TD SYNNEX CORP COM 87162W100 3 35 SH   OTR 4 35 0 0
TD SYNNEX CORP COM 87162W100 68 834 SH   DFND 59 808 0 26
TD SYNNEX CORP COM 87162W100 70 861 SH   DFND 4 861 0 0
TD SYNNEX CORP COM 87162W100 87 1,073 SH   OTR 15,119 1,073 0 0
TD SYNNEX CORP COM 87162W100 1,610 19,825 SH   DFND 49 19,723 0 102
TD SYNNEX CORP COM 87162W100 2,900 35,721 SH   DFND 22 35,721 0 0
TD SYNNEX CORP COM 87162W100 13,070 160,975 SH   DFND 48 148,495 0 12,480
TD SYNNEX CORP COM 87162W100 19,594 241,331 SH   DFND 15 220,352 0 20,979
TE CONNECTIVITY LTD SHS H84989104 0 1 SH   DFND 1 0 0
TE CONNECTIVITY LTD SHS H84989104 206 1,865 SH   DFND 4 1,865 0 0
TE CONNECTIVITY LTD SHS H84989104 861 7,802 SH   OTR 49 3,343 2,459 2,000
TE CONNECTIVITY LTD SHS H84989104 933 8,451 SH   OTR 15,119 8,451 0 0
TE CONNECTIVITY LTD SHS H84989104 1,044 9,460 SH   OTR 15,118 9,460 0 0
TE CONNECTIVITY LTD SHS H84989104 1,162 10,533 SH   DFND 42 10,533 0 0
TE CONNECTIVITY LTD SHS H84989104 1,413 12,800 SH   DFND 51 12,800 0 0
TE CONNECTIVITY LTD SHS H84989104 2,434 22,057 SH   OTR 124,15 22,057 0 0
TE CONNECTIVITY LTD SHS H84989104 2,849 25,819 SH   DFND 15,22 25,819 0 0
TE CONNECTIVITY LTD SHS H84989104 4,452 40,340 SH   OTR 40,48 40,340 0 0
TE CONNECTIVITY LTD SHS H84989104 4,754 43,077 SH   OTR 22,80 43,077 0 0
TE CONNECTIVITY LTD SHS H84989104 4,866 44,095 SH   DFND 22 44,095 0 0
TE CONNECTIVITY LTD SHS H84989104 5,041 45,676 SH   DFND 59 43,294 0 2,382
TE CONNECTIVITY LTD SHS H84989104 5,529 50,100 SH   DFND 51,22 50,100 0 0
TE CONNECTIVITY LTD SHS H84989104 10,183 92,270 SH   DFND 49 92,073 0 197
TE CONNECTIVITY LTD SHS H84989104 14,941 135,383 SH   DFND 40,22 135,383 0 0
TE CONNECTIVITY LTD SHS H84989104 22,382 202,807 SH   DFND 124 166,808 0 35,999
TE CONNECTIVITY LTD SHS H84989104 64,404 583,582 SH   DFND 48 583,582 0 0
TE CONNECTIVITY LTD SHS H84989104 102,455 928,367 SH   DFND 15 608,069 0 320,298
TE CONNECTIVITY LTD SHS H84989104 165,357 1,498,340 SH   DFND 40 1,298,370 0 199,970
TEAM INC COM 878155100 16 15,553 SH   DFND 48 15,553 0 0
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 1 0 0
TECHNIPFMC PLC COM G87110105 1 110 SH   DFND 4 110 0 0
TECHNIPFMC PLC COM G87110105 48 5,712 SH   DFND 49 5,712 0 0
TECHNIPFMC PLC COM G87110105 243 28,770 SH   OTR 15,119 28,770 0 0
TECHNIPFMC PLC COM G87110105 504 59,569 SH   OTR 22,86 59,569 0 0
TECHNIPFMC PLC COM G87110105 1,020 120,582 SH   DFND 59 116,503 0 4,079
TECHNIPFMC PLC COM G87110105 1,756 207,515 SH   DFND 15 207,515 0 0
TECHNIPFMC PLC COM G87110105 2,147 253,817 SH   DFND 48 253,817 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 2 SH   DFND 2 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 694 5,840 SH   OTR 49 550 5,290 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 2,879 24,241 SH   DFND 59 19,385 0 4,856
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 4,077 34,328 SH   DFND 49 34,328 0 0
TECHTARGET COM 87874R100 39 655 SH   DFND 4 655 0 0
TECHTARGET COM 87874R100 236 3,980 SH   OTR 22,104 3,980 0 0
TECHTARGET COM 87874R100 400 6,752 SH   OTR 22,87 6,752 0 0
TECHTARGET COM 87874R100 655 11,065 SH   DFND 49 11,065 0 0
TECHTARGET COM 87874R100 847 14,310 SH   OTR 22,71 14,310 0 0
TECHTARGET COM 87874R100 916 15,475 SH   OTR 22,114 15,475 0 0
TECHTARGET COM 87874R100 1,281 21,641 SH   DFND 59 20,143 0 1,498
TECHTARGET COM 87874R100 3,544 59,865 SH   DFND 22 59,865 0 0
TECHTARGET COM 87874R100 4,352 73,508 SH   DFND 48 73,508 0 0
TECHTARGET COM 87874R100 6,187 104,509 SH   DFND 15 92,212 0 12,297
TECK RESOURCES LTD-CLS B CL B 878742204 3 102 SH   DFND 102 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 131 4,315 SH   OTR 15,119 4,315 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 164 5,378 SH   DFND 49 5,378 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 548 18,015 SH   DFND 59 12,191 0 5,824
TECK RESOURCES LTD-CLS B CL B 878742204 7,595 249,759 SH   DFND 48 249,759 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 8,931 293,695 SH   DFND 15 273,558 0 20,137
TECNOGLASS INC ORD G87264100 0 1 SH   DFND 1 0 0
TECNOGLASS INC ORD G87264100 225 10,704 SH   DFND 48 10,704 0 0
TEEKAY CORP COM Y8564W103 0 1 SH   DFND 1 0 0
TEEKAY CORP COM Y8564W103 143 39,951 SH   DFND 15 7,835 0 32,116
TEEKAY CORP COM Y8564W103 497 138,337 SH   DFND 48 138,337 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 5 175 SH   DFND 49 175 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 445 16,151 SH   DFND 15 5,794 0 10,357
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 512 18,597 SH   OTR 22,69 18,597 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 1,319 47,908 SH   DFND 48 47,908 0 0
TEGNA INC COM 87901J105 1 56 SH   DFND 56 0 0
TEGNA INC COM 87901J105 7 315 SH   OTR 4 315 0 0
TEGNA INC COM 87901J105 69 3,320 SH   DFND 4 3,320 0 0
TEGNA INC COM 87901J105 159 7,695 SH   OTR 15,119 7,695 0 0
TEGNA INC COM 87901J105 367 17,770 SH   OTR 124,48 17,770 0 0
TEGNA INC COM 87901J105 415 20,076 SH   OTR 49 17,754 2,322 0
TEGNA INC COM 87901J105 1,582 76,479 SH   DFND 124,22 76,479 0 0
TEGNA INC COM 87901J105 3,319 160,504 SH   DFND 49 159,974 0 530
TEGNA INC COM 87901J105 3,918 189,463 SH   DFND 22 189,463 0 0
TEGNA INC COM 87901J105 21,243 1,027,206 SH   DFND 48 1,027,206 0 0
TEGNA INC COM 87901J105 32,368 1,565,165 SH   DFND 15 1,404,967 0 160,198
TEJON RANCH CO COM 879080109 548 38,071 SH   DFND 15 21,184 0 16,887
TEJON RANCH CO COM 879080109 785 54,533 SH   DFND 48 54,533 0 0
TEJON RANCH CO COM 879080109 3,565 247,600 SH   OTR 49 0 0 247,600
TELADOC HEALTH INC COM 87918A105 0 1 SH   DFND 1 0 0
TELADOC HEALTH INC COM 87918A105 5 208 SH   DFND 124 208 0 0
TELADOC HEALTH INC COM 87918A105 5 209 SH   DFND 4 209 0 0
TELADOC HEALTH INC COM 87918A105 6 241 SH   OTR 124,15 241 0 0
TELADOC HEALTH INC COM 87918A105 31 1,228 SH   DFND 59 1,145 0 83
TELADOC HEALTH INC COM 87918A105 34 1,349 SH   OTR 49 878 173 298
TELADOC HEALTH INC COM 87918A105 110 4,333 SH   OTR 15,119 4,333 0 0
TELADOC HEALTH INC NOTE 87918AAF2 5 7,000 SH   DFND 49 7,000 0 0
TELADOC HEALTH INC COM 87918A105 388 15,320 SH   DFND 22 15,320 0 0
TELADOC HEALTH INC COM 87918A105 568 22,398 SH   DFND 49 22,398 0 0
TELADOC HEALTH INC COM 87918A105 842 33,210 SH   DFND 124,22 33,210 0 0
TELADOC HEALTH INC COM 87918A105 7,306 288,214 SH   DFND 48 239,173 0 49,041
TELADOC HEALTH INC COM 87918A105 12,361 487,621 SH   DFND 15 258,957 0 228,664
TELADOC HEALTH INC NOTE 87918AAF2 442 600,000 SH   DFND 111 600,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   DFND 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7 20 SH   OTR 4 20 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9 28 SH   OTR 49 0 28 0
TELEDYNE TECHNOLOGIES INC COM 879360105 62 183 SH   DFND 4 183 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 311 921 SH   OTR 15,119 921 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 474 1,405 SH   OTR 15,118 1,405 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,060 3,141 SH   OTR 124,15 3,141 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,241 3,678 SH   DFND 15,22 3,678 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,116 6,269 SH   DFND 22 6,269 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,642 7,830 SH   DFND 59 6,797 0 1,033
TELEDYNE TECHNOLOGIES INC COM 879360105 4,292 12,717 SH   DFND 49 12,717 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,114 15,154 SH   DFND 124 15,154 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 43,148 127,858 SH   DFND 48 113,800 0 14,058
TELEDYNE TECHNOLOGIES INC COM 879360105 59,744 177,036 SH   DFND 15 106,012 0 71,024
TELEFLEX INC COM 879369106 3 15 SH   OTR 4 15 0 0
TELEFLEX INC COM 879369106 68 340 SH   DFND 4 340 0 0
TELEFLEX INC COM 879369106 105 522 SH   DFND 59 42 0 480
TELEFLEX INC COM 879369106 200 995 SH   OTR 15,119 995 0 0
TELEFLEX INC COM 879369106 283 1,405 SH   OTR 15,118 1,405 0 0
TELEFLEX INC COM 879369106 646 3,205 SH   OTR 124,15 3,205 0 0
TELEFLEX INC COM 879369106 752 3,733 SH   DFND 15,22 3,733 0 0
TELEFLEX INC COM 879369106 1,213 6,023 SH   DFND 22 6,023 0 0
TELEFLEX INC COM 879369106 2,793 13,862 SH   DFND 124,22 13,862 0 0
TELEFLEX INC COM 879369106 2,817 13,984 SH   DFND 49 13,973 0 11
TELEFLEX INC COM 879369106 2,998 14,882 SH   DFND 124 14,882 0 0
TELEFLEX INC COM 879369106 11,166 55,426 SH   OTR 49 54,763 590 73
TELEFLEX INC COM 879369106 26,364 130,866 SH   DFND 48 116,745 0 14,121
TELEFLEX INC COM 879369106 40,206 199,574 SH   DFND 15 130,580 0 68,994
TELEFONICA SA-SPON ADR SPON 879382208 0 2 SH   DFND 2 0 0
TELEFONICA SA-SPON ADR SPON 879382208 3 880 SH   DFND 4 880 0 0
TELEFONICA SA-SPON ADR SPON 879382208 305 93,985 SH   DFND 49 93,350 0 635
TELEPHONE AND DATA SYSTEMS COM 879433829 13 911 SH   OTR 124,48 911 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 14 1,000 SH   OTR 49 0 0 1,000
TELEPHONE AND DATA SYSTEMS COM 879433829 20 1,427 SH   DFND 59 1,349 0 78
TELEPHONE AND DATA SYSTEMS COM 879433829 44 3,132 SH   DFND 124 3,132 0 0
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TRINET GROUP INC COM 896288107 6,282 88,199 SH   DFND 15 78,159 0 10,040
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TRINITY INDUSTRIES INC COM 896522109 1,753 82,090 SH   OTR 49 73,952 138 8,000
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TRINITY INDUSTRIES INC COM 896522109 16,750 784,542 SH   DFND 15 728,727 0 55,815
TRINSEO PLC SHS G9059U107 2 135 SH   OTR 4 135 0 0
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TRINSEO PLC SHS G9059U107 31 1,683 SH   OTR 15,119 1,683 0 0
TRINSEO PLC SHS G9059U107 920 50,218 SH   DFND 49 50,218 0 0
TRINSEO PLC SHS G9059U107 1,412 77,076 SH   DFND 22 77,076 0 0
TRINSEO PLC SHS G9059U107 1,685 91,970 SH   DFND 48 91,970 0 0
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TRIP.COM GROUP LTD-ADR ADS 89677Q107 4 140 SH   DFND 49 140 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107 1,152 42,194 SH   DFND 40 42,194 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107 2,116 77,471 SH   DFND 15 67,542 0 9,929
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TRITON INTERNATIONAL LTD CL A G9078F107 172 3,140 SH   DFND 49 3,140 0 0
TRITON INTERNATIONAL LTD CL A G9078F107 228 4,175 SH   DFND 59 4,175 0 0
TRITON INTERNATIONAL LTD CL A G9078F107 3,983 72,780 SH   DFND 15 29,162 0 43,618
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VALLEY NATIONAL BANCORP COM 919794107 3,886 359,801 SH   DFND 22 359,801 0 0
VALLEY NATIONAL BANCORP COM 919794107 21,135 1,956,966 SH   DFND 48 1,956,966 0 0
VALLEY NATIONAL BANCORP COM 919794107 28,264 2,616,992 SH   DFND 15 2,321,418 0 295,574
VALMONT INDUSTRIES COM 920253101 0 1 SH   DFND 1 0 0
VALMONT INDUSTRIES COM 920253101 17 64 SH   OTR 124,15 64 0 0
VALMONT INDUSTRIES COM 920253101 30 113 SH   DFND 4 113 0 0
VALMONT INDUSTRIES COM 920253101 34 127 SH   OTR 49 0 127 0
VALMONT INDUSTRIES COM 920253101 143 534 SH   OTR 15,119 534 0 0
VALMONT INDUSTRIES COM 920253101 481 1,790 SH   OTR 22,69 1,790 0 0
VALMONT INDUSTRIES COM 920253101 4,236 15,769 SH   DFND 49 15,711 0 58
VALMONT INDUSTRIES COM 920253101 4,867 18,119 SH   DFND 22 18,119 0 0
VALMONT INDUSTRIES COM 920253101 21,810 81,191 SH   DFND 48 74,932 0 6,259
VALMONT INDUSTRIES COM 920253101 26,641 99,177 SH   DFND 15 88,141 0 11,036
VALUE LINE INC COM 920437100 0 1 SH   DFND 1 0 0
VALUE LINE INC COM 920437100 112 2,562 SH   DFND 48 2,562 0 0
VALUE LINE INC COM 920437100 1,022 23,279 SH   DFND 15 23,113 0 166
VALVOLINE INC COM 92047W101 0 1 SH   DFND 59 1 0 0
VALVOLINE INC COM 92047W101 0 1 SH   DFND 1 0 0
VALVOLINE INC COM 92047W101 4 160 SH   OTR 4 160 0 0
VALVOLINE INC COM 92047W101 46 1,800 SH   DFND 4 1,800 0 0
VALVOLINE INC COM 92047W101 65 2,567 SH   OTR 124,15 2,567 0 0
VALVOLINE INC COM 92047W101 83 3,294 SH   OTR 49 3,294 0 0
VALVOLINE INC COM 92047W101 94 3,709 SH   OTR 15,119 3,709 0 0
VALVOLINE INC COM 92047W101 572 22,580 SH   OTR 22,83 22,580 0 0
VALVOLINE INC COM 92047W101 2,266 89,411 SH   DFND 49 89,001 0 410
VALVOLINE INC COM 92047W101 4,529 178,749 SH   DFND 22 178,749 0 0
VALVOLINE INC COM 92047W101 17,583 693,883 SH   DFND 48 636,940 0 56,943
VALVOLINE INC COM 92047W101 29,418 1,160,941 SH   DFND 15 1,053,761 0 107,180
VANDA PHARMACEUTICALS INC COM 921659108 3 265 SH   DFND 4 265 0 0
VANDA PHARMACEUTICALS INC COM 921659108 19 1,960 SH   OTR 124,48 1,960 0 0
VANDA PHARMACEUTICALS INC COM 921659108 207 20,961 SH   DFND 49 20,961 0 0
VANDA PHARMACEUTICALS INC COM 921659108 252 25,527 SH   DFND 124,22 25,527 0 0
VANDA PHARMACEUTICALS INC COM 921659108 902 91,345 SH   DFND 124 66,096 0 25,249
VANDA PHARMACEUTICALS INC COM 921659108 1,032 104,406 SH   OTR 124,66 104,406 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,250 126,555 SH   DFND 22 126,555 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,493 151,087 SH   DFND 48 151,087 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,386 241,499 SH   DFND 15 202,424 0 39,075
VANECK GOLD MINERS ETF GOLD 92189F106 102 4,236 SH   DFND 49 4,236 0 0
VANECK GOLD MINERS ETF GOLD 92189F106 230 9,535 SH   OTR 49 0 9,535 0
VANECK HIGH YIELD MUNI ETF HIGH 92189H409 0 2 SH   DFND 2 0 0
VANECK HIGH YIELD MUNI ETF HIGH 92189H409 1 19 SH   DFND 59 19 0 0
VANECK HIGH YIELD MUNI ETF HIGH 92189H409 1,014 20,312 SH   DFND 49 20,312 0 0
VANECK INTERMEDIATE MUNI ETF INTR 92189H201 0 2 SH   DFND 2 0 0
VANECK INTERMEDIATE MUNI ETF INTR 92189H201 78 1,794 SH   DFND 59 1,794 0 0
VANECK INTERMEDIATE MUNI ETF INTR 92189H201 1,756 40,324 SH   DFND 49 40,324 0 0
VANECK LONG MUNI ETF LONG 92189F536 24 1,422 SH   DFND 59 1,422 0 0
VANECK LONG MUNI ETF LONG 92189F536 121 7,250 SH   OTR 49 7,250 0 0
VANECK LONG MUNI ETF LONG 92189F536 332 19,950 SH   DFND 4 19,950 0 0
VANECK LONG MUNI ETF LONG 92189F536 4,955 297,805 SH   DFND 49 292,805 0 5,000
VANECK PREF SEC X-FINANCIALS PREF 92189F429 215 12,513 SH   DFND 49 12,513 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 37 159 SH   DFND 159 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 329 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1,392 5,920 SH   DFND 49 5,920 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 48 282 SH   DFND 59 230 0 52
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 80 465 SH   OTR 49 100 365 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 291 1,697 SH   DFND 1,697 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 602 3,506 SH   DFND 49 3,506 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 0 1 SH   DFND 1 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 998 7,385 SH   DFND 4 7,385 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 1,220 9,026 SH   OTR 49 280 8,746 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 11,096 82,094 SH   DFND 49 82,094 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 58,763 434,765 SH   DFND 59 379,131 0 55,634
VANGUARD DIVIDEND APPREC ETF DIV 921908844 208,486 1,542,515 SH   DFND 15 1,542,515 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885 0 1 SH   DFND 1 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885 4 73 SH   DFND 49 73 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885 8 140 SH   DFND 59 140 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885 73,999 1,287,162 SH   DFND 15 1,287,162 0 0
VANGUARD ENERGY ETF ENER 92204A306 45 443 SH   DFND 59 439 0 4
VANGUARD ENERGY ETF ENER 92204A306 258 2,545 SH   DFND 2,545 0 0
VANGUARD ENERGY ETF ENER 92204A306 382 3,765 SH   DFND 49 3,765 0 0
VANGUARD ESG US STOCK ETF ESG 921910733 326 5,185 SH   DFND 49 5,185 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 0 1 SH   DFND 1 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 79 619 SH   DFND 59 0 0 619
VANGUARD EXTENDED MARKET ETF EXTE 922908652 313 2,462 SH   DFND 48 2,462 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 496 3,900 SH   DFND 4 3,900 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 1,811 14,250 SH   OTR 49 1,000 13,250 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 4,529 35,627 SH   DFND 49 35,627 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 92 1,236 SH   DFND 59 1,131 0 105
VANGUARD FINANCIALS ETF FINA 92204A405 152 2,048 SH   DFND 2,048 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 499 6,708 SH   DFND 49 6,708 0 0
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 290 3,123 SH   DFND 49 3,123 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 314 3,384 SH   DFND 59 2,984 0 400
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 54,629 588,609 SH   DFND 15 588,609 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 1 SH   DFND 42 1 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 151 3,400 SH   OTR 4 0 3,400 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 1,701 38,341 SH   DFND 4 38,341 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 6,458 145,592 SH   DFND 59 133,640 0 11,952
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 6,877 155,028 SH   OTR 49 17,375 137,653 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 15,531 350,103 SH   DFND 49 350,103 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 189,453 4,270,808 SH   DFND 48 4,270,808 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858 0 2 SH   DFND 2 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858 85 2,349 SH   DFND 4 2,349 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858 779 21,411 SH   DFND 111 0 0 21,411
VANGUARD FTSE DEVELOPED ETF VAN 921943858 2,173 59,777 SH   OTR 4 45,646 14,131 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858 7,406 203,692 SH   DFND 42 203,692 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858 11,637 320,041 SH   OTR 49 120,137 199,904 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858 33,905 932,469 SH   DFND 49 922,469 0 10,000
VANGUARD FTSE DEVELOPED ETF VAN 921943858 266,324 7,324,630 SH   DFND 59 6,962,683 0 361,947
VANGUARD FTSE DEVELOPED ETF VAN 921943858 417,106 11,471,557 SH   DFND 15 11,471,557 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 0 1 SH   DFND 1 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,512 41,429 SH   OTR 4 20,516 20,913 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 3,219 88,222 SH   DFND 111 0 0 88,222
VANGUARD FTSE EMERGING MARKE FTSE 922042858 3,507 96,102 SH   DFND 4 96,102 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 20,500 561,796 SH   OTR 49 334,736 227,060 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 32,449 889,250 SH   DFND 48 889,250 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 103,108 2,825,642 SH   DFND 59 2,690,723 0 134,919
VANGUARD FTSE EMERGING MARKE FTSE 922042858 217,521 5,961,102 SH   DFND 15 5,961,102 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 244,227 6,692,993 SH   DFND 49 6,655,043 5,700 32,250
VANGUARD FTSE EUROPE ETF FTSE 922042874 0 2 SH   DFND 2 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 318 6,883 SH   DFND 59 4,015 0 2,868
VANGUARD FTSE EUROPE ETF FTSE 922042874 574 12,431 SH   DFND 49 12,431 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 717 15,535 SH   OTR 49 0 15,535 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 1,373 29,750 SH   DFND 4 29,750 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 0 2 SH   DFND 2 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 51 885 SH   DFND 49 885 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 150 2,616 SH   OTR 49 0 2,616 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 0 1 SH   DFND 1 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 11 292 SH   DFND 59 1 0 291
VANGUARD GLBL EX-US REAL EST GLB 922042676 119 3,130 SH   DFND 4 3,130 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 288 7,552 SH   OTR 49 7,552 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 1,422 37,254 SH   DFND 48 37,254 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 2,094 54,885 SH   DFND 49 54,885 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 2,187 57,300 SH   DFND 120 57,300 0 0
VANGUARD GROWTH ETF GROW 922908736 0 1 SH   DFND 1 0 0
VANGUARD GROWTH ETF GROW 922908736 860 4,020 SH   OTR 49 3,820 200 0
VANGUARD GROWTH ETF GROW 922908736 2,657 12,420 SH   OTR 4 12,420 0 0
VANGUARD GROWTH ETF GROW 922908736 25,204 117,802 SH   DFND 49 117,802 0 0
VANGUARD GROWTH ETF GROW 922908736 219,555 1,026,197 SH   DFND 15 1,026,197 0 0
VANGUARD GROWTH ETF GROW 922908736 258,325 1,207,408 SH   DFND 59 1,139,109 0 68,299
VANGUARD HEALTH CARE ETF HEAL 92204A504 38 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 129 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 151 675 SH   DFND 59 167 0 508
VANGUARD HEALTH CARE ETF HEAL 92204A504 311 1,391 SH   DFND 1,391 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 2,616 11,696 SH   DFND 49 11,696 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 0 1 SH   DFND 1 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 94 991 SH   DFND 59 991 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 437 4,610 SH   DFND 4 4,610 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 5,666 59,721 SH   OTR 49 43,033 16,688 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 13,082 137,882 SH   DFND 49 135,977 1,905 0
VANGUARD INFO TECH ETF INF 92204A702 94 307 SH   DFND 59 243 0 64
VANGUARD INFO TECH ETF INF 92204A702 149 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 235 764 SH   DFND 764 0 0
VANGUARD INFO TECH ETF INF 92204A702 588 1,912 SH   OTR 49 0 1,810 102
VANGUARD INFO TECH ETF INF 92204A702 4,507 14,663 SH   DFND 49 13,061 0 1,602
VANGUARD INTERMEDIATE-TERM B INTE 921937819 37 500 SH   DFND 49 500 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 90,712 1,234,516 SH   DFND 59 1,171,938 0 62,577
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 0 1 SH   DFND 1 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 16 276 SH   DFND 49 276 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 313 5,369 SH   DFND 59 5,198 0 171
VANGUARD INT-TERM CORPORATE INT- 92206C870 0 1 SH   DFND 1 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 856 11,308 SH   DFND 111 11,308 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 3,837 50,696 SH   DFND 49 50,696 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 25,353 334,996 SH   DFND 59 314,543 0 20,453
VANGUARD INT-TERM CORPORATE INT- 92206C870 155,874 2,059,642 SH   DFND 15 2,059,642 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 1,607 9,824 SH   DFND 59 9,824 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 1,654 10,115 SH   OTR 4 0 10,115 0
VANGUARD LARGE-CAP ETF LARG 922908637 14,287 87,352 SH   DFND 49 87,352 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 0 1 SH   DFND 1 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 11 150 SH   DFND 49 150 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 83,673 1,162,935 SH   DFND 59 1,105,468 0 57,466
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 11 150 SH   DFND 49 150 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 6,703 91,521 SH   DFND 59 89,622 0 1,899
VANGUARD LONG-TERM TREASURY LONG 92206C847 0 1 SH   DFND 1 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847 13 203 SH   DFND 49 203 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847 4,622 73,433 SH   DFND 59 69,729 0 3,704
VANGUARD MATERIALS ETF MATE 92204A801 19 125 SH   OTR 49 0 125 0
VANGUARD MATERIALS ETF MATE 92204A801 33 220 SH   DFND 220 0 0
VANGUARD MATERIALS ETF MATE 92204A801 167 1,128 SH   DFND 49 1,128 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 89 713 SH   DFND 713 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 1,018 8,155 SH   OTR 4 0 8,155 0
VANGUARD MEGA CAP ETF MEGA 921910873 4,567 36,585 SH   DFND 49 36,585 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 58 335 SH   DFND 335 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 93 532 SH   DFND 49 532 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3,227 18,515 SH   OTR 4 0 18,515 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3,416 19,600 SH   DFND 4 0 19,600 0
VANGUARD MID-CAP ETF MID 922908629 2,153 11,453 SH   DFND 111 0 0 11,453
VANGUARD MID-CAP ETF MID 922908629 2,533 13,476 SH   OTR 4 0 13,476 0
VANGUARD MID-CAP ETF MID 922908629 2,857 15,196 SH   DFND 59 11,469 0 3,727
VANGUARD MID-CAP ETF MID 922908629 9,810 52,188 SH   OTR 49 47,788 4,400 0
VANGUARD MID-CAP ETF MID 922908629 31,859 169,482 SH   DFND 49 169,482 0 0
VANGUARD MID-CAP ETF MID 922908629 129,714 690,043 SH   DFND 15 690,043 0 0
VANGUARD MID-CAP ETF MID 922908629 158,410 842,696 SH   DFND 48 842,696 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 508 2,978 SH   DFND 59 2,833 0 145
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1,139 6,679 SH   DFND 49 6,679 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 0 1 SH   DFND 1 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 737 6,050 SH   DFND 59 5,871 0 179
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1,667 13,688 SH   OTR 49 13,658 30 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 3,520 28,909 SH   DFND 49 28,909 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 0 1 SH   DFND 1 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 41 908 SH   DFND 49 908 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 104,903 2,326,527 SH   DFND 59 2,214,220 0 112,307
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 173,869 3,856,047 SH   DFND 15 3,856,047 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 0 2 SH   DFND 2 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 0 6 SH   DFND 42 6 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 247 3,084 SH   DFND 59 2,506 0 578
VANGUARD REAL ESTATE ETF REAL 922908553 324 4,045 SH   OTR 4 1,000 3,045 0
VANGUARD REAL ESTATE ETF REAL 922908553 907 11,309 SH   DFND 111 0 0 11,309
VANGUARD REAL ESTATE ETF REAL 922908553 2,215 27,627 SH   DFND 120 0 0 27,627
VANGUARD REAL ESTATE ETF REAL 922908553 3,358 41,880 SH   DFND 4 41,880 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 3,567 44,496 SH   DFND 48 44,496 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 5,046 62,943 SH   OTR 49 43,201 19,742 0
VANGUARD REAL ESTATE ETF REAL 922908553 66,409 828,347 SH   DFND 15 828,347 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 112,870 1,407,885 SH   DFND 49 1,401,058 600 6,227
VANGUARD RUSSELL 1000 VNG 92206C730 100 610 SH   DFND 610 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 858 5,250 SH   DFND 49 5,250 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 11 200 SH   DFND 49 200 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 45 830 SH   DFND 830 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 28,381 523,530 SH   DFND 124 523,530 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 1 12 SH   DFND 59 0 0 12
VANGUARD RUSSELL 2000 ETF VNG 92206C664 93 1,398 SH   DFND 1,398 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 829 12,437 SH   DFND 111 0 0 12,437
VANGUARD RUSSELL 2000 ETF VNG 92206C664 1,030 15,453 SH   DFND 49 15,453 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 9 62 SH   DFND 62 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 54 362 SH   DFND 49 362 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 60 397 SH   DFND 59 365 0 32
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 205 1,365 SH   OTR 4 1,365 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649 41 363 SH   DFND 363 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649 92 811 SH   DFND 59 744 0 67
VANGUARD RUSSELL 2000 VALUE VNG 92206C649 97 855 SH   OTR 4 855 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 221 673 SH   DFND 59 673 0 0
VANGUARD S&P 500 ETF S&P 922908363 3,345 10,190 SH   OTR 4 0 10,190 0
VANGUARD S&P 500 ETF S&P 922908363 4,562 13,896 SH   OTR 124,49 13,896 0 0
VANGUARD S&P 500 ETF S&P 922908363 13,657 41,600 SH   DFND 4 41,600 0 0
VANGUARD S&P 500 ETF S&P 922908363 14,961 45,570 SH   OTR 49 26,470 19,100 0
VANGUARD S&P 500 ETF S&P 922908363 47,200 143,771 SH   DFND 49 129,875 0 13,896
VANGUARD S&P 500 ETF S&P 922908363 175,669 535,087 SH   DFND 111 493,966 0 41,121
VANGUARD S&P 500 ETF S&P 922908363 219,328 668,072 SH   DFND 124 668,072 0 0
VANGUARD S&P 500 ETF S&P 922908363 679,018 2,068,285 SH   DFND 48 2,068,285 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 28 132 SH   DFND 132 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 321 1,540 SH   DFND 49 1,540 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 27 219 SH   DFND 219 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 197 1,585 SH   DFND 49 1,585 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 0 1 SH   DFND 1 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 581 3,600 SH   DFND 49 3,600 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 692 4,284 SH   OTR 4 4,284 0 0
VANGUARD S&P SMALL-CAP 600 V SMLC 921932778 53 371 SH   DFND 371 0 0
VANGUARD S&P SMALL-CAP 600 V SMLC 921932778 171 1,200 SH   DFND 49 1,200 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 2 SH   DFND 2 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 1,529 20,582 SH   DFND 49 20,582 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 19,458 261,954 SH   DFND 59 247,958 0 13,996
VANGUARD S/T CORP BOND ETF SHRT 92206C409 204,018 2,746,609 SH   DFND 15 2,746,609 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 5,494 73,431 SH   DFND 49 73,431 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 55,695 744,390 SH   DFND 48 744,390 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 187,791 2,509,903 SH   DFND 59 2,390,191 0 119,711
VANGUARD SHORT-TERM TIPS STRM 922020805 0 2 SH   DFND 2 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 29 596 SH   OTR 49 596 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 909 18,900 SH   DFND 49 18,900 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 70,503 1,465,456 SH   DFND 15 1,465,456 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 61 1,060 SH   DFND 49 1,060 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 156 2,700 SH   OTR 49 2,700 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 8,085 139,897 SH   DFND 59 138,477 0 1,420
VANGUARD SMALL-CAP ETF SMAL 922908751 221 1,295 SH   OTR 4 275 1,020 0
VANGUARD SMALL-CAP ETF SMAL 922908751 1,559 9,124 SH   DFND 4 9,124 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 9,529 55,755 SH   DFND 120 55,755 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 13,530 79,167 SH   OTR 49 34,664 44,503 0
VANGUARD SMALL-CAP ETF SMAL 922908751 63,919 373,990 SH   DFND 59 354,354 0 19,635
VANGUARD SMALL-CAP ETF SMAL 922908751 129,195 755,924 SH   DFND 15 755,924 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 141,649 828,794 SH   DFND 48 828,794 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 197,145 1,153,501 SH   DFND 49 1,142,057 0 11,444
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 711 3,643 SH   DFND 49 3,643 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,015 5,202 SH   DFND 59 4,709 0 493
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 143 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 846 5,897 SH   DFND 59 4,788 0 1,109
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1,664 11,605 SH   OTR 49 453 11,152 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 5,656 39,440 SH   DFND 49 36,940 2,500 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 0 1 SH   DFND 1 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 5,499 114,226 SH   DFND 59 106,191 0 8,035
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 17,515 363,837 SH   DFND 49 363,837 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 0 1 SH   DFND 1 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 316 4,001 SH   DFND 49 4,001 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 16,880 213,995 SH   OTR 49 0 213,995 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 277 3,878 SH   OTR 49 0 3,878 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 946 13,257 SH   DFND 49 13,257 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 80,030 1,121,969 SH   DFND 59 951,466 0 170,503
VANGUARD TOTAL BOND MARKET TOTA 921937835 221,158 3,100,496 SH   DFND 48 3,100,496 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 265,187 3,717,748 SH   DFND 15 3,717,748 0 0
VANGUARD TOTAL CORPORATE BND TOTA 92206C573 0 1 SH   DFND 1 0 0
VANGUARD TOTAL CORPORATE BND TOTA 92206C573 211 2,912 SH   DFND 59 2,912 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 0 1 SH   DFND 1 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 261 5,460 SH   DFND 49 5,460 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 1,539 32,246 SH   DFND 48 32,246 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 191,749 4,017,359 SH   DFND 59 3,818,490 0 198,868
VANGUARD TOTAL INTL STOCK VG T 921909768 0 1 SH   DFND 1 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 35 761 SH   OTR 49 761 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 94 2,058 SH   DFND 49 2,058 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 1,111 24,263 SH   DFND 59 22,550 0 1,713
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1 7 SH   DFND 7 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 134 748 SH   DFND 4 748 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,500 8,357 SH   OTR 49 0 8,357 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 2,435 13,569 SH   DFND 59 12,669 0 900
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 16,560 92,271 SH   DFND 49 92,121 0 150
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 370,211 2,062,801 SH   DFND 15 2,062,801 0 0
VANGUARD ULTRA SHORT BOND ET VANG 92203C303 90,486 1,848,532 SH   DFND 15 1,848,532 0 0
VANGUARD US MULTIFACTOR ETF US M 921935607 1,325 15,095 SH   DFND 59 13,967 0 1,128
VANGUARD UTILITIES ETF UTIL 92204A876 1 10 SH   DFND 49 10 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 238 1,675 SH   DFND 4 1,675 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 309 2,171 SH   DFND 2,171 0 0
VANGUARD VALUE ETF VALU 922908744 0 1 SH   DFND 1 0 0
VANGUARD VALUE ETF VALU 922908744 464 3,754 SH   OTR 4 3,754 0 0
VANGUARD VALUE ETF VALU 922908744 1,718 13,916 SH   OTR 49 9,316 4,600 0
VANGUARD VALUE ETF VALU 922908744 10,340 83,741 SH   DFND 49 83,741 0 0
VANGUARD VALUE ETF VALU 922908744 226,492 1,834,242 SH   DFND 59 1,737,828 0 96,414
VANGUARD VALUE ETF VALU 922908744 276,190 2,236,721 SH   DFND 15 2,236,721 0 0
VAPOTHERM INC COM 922107107 18 11,607 SH   DFND 48 11,607 0 0
VAREX IMAGING CORP COM 92214X106 437 20,669 SH   DFND 49 20,669 0 0
VAREX IMAGING CORP COM 92214X106 1,866 88,247 SH   DFND 22 88,247 0 0
VAREX IMAGING CORP COM 92214X106 2,202 104,171 SH   DFND 48 104,171 0 0
VAREX IMAGING CORP COM 92214X106 3,553 168,073 SH   DFND 15 138,754 0 29,319
VARONIS SYSTEMS INC COM 922280102 0 1 SH   DFND 1 0 0
VARONIS SYSTEMS INC COM 922280102 0 17 SH   DFND 59 17 0 0
VARONIS SYSTEMS INC COM 922280102 14 537 SH   DFND 49 537 0 0
VARONIS SYSTEMS INC COM 922280102 501 18,875 SH   OTR 22,104 18,875 0 0
VARONIS SYSTEMS INC COM 922280102 5,266 198,574 SH   DFND 15 147,386 0 51,188
VARONIS SYSTEMS INC COM 922280102 8,065 304,128 SH   DFND 48 304,128 0 0
VASCULAR BIOGENICS LTD COM M96883109 6 39,000 SH   DFND 49 39,000 0 0
VAXART INC COM 92243A200 0 3 SH   DFND 3 0 0
VAXART INC COM 92243A200 0 195 SH   DFND 49 195 0 0
VAXART INC COM 92243A200 238 109,129 SH   DFND 15 37,618 0 71,511
VAXART INC COM 92243A200 777 356,319 SH   DFND 48 356,319 0 0
VAXCYTE INC COM 92243G108 1 21 SH   DFND 49 21 0 0
VAXCYTE INC COM 92243G108 846 35,261 SH   DFND 15 14,477 0 20,784
VAXCYTE INC COM 92243G108 3,463 144,288 SH   DFND 48 144,288 0 0
VBI VACCINES INC COM 91822J103 134 190,027 SH   DFND 15 53,943 0 136,084
VBI VACCINES INC COM 91822J103 380 538,324 SH   DFND 48 538,324 0 0
VECTOR GROUP LTD COM 92240M108 244 27,643 SH   DFND 49 27,643 0 0
VECTOR GROUP LTD COM 92240M108 2,564 290,979 SH   DFND 22 290,979 0 0
VECTOR GROUP LTD COM 92240M108 3,412 387,332 SH   DFND 48 387,332 0 0
VECTOR GROUP LTD COM 92240M108 19,865 2,254,814 SH   DFND 15 2,161,435 0 93,379
VEECO INSTRUMENTS INC COM 922417100 338 18,464 SH   DFND 49 18,464 0 0
VEECO INSTRUMENTS INC COM 922417100 2,095 114,329 SH   DFND 22 114,329 0 0
VEECO INSTRUMENTS INC COM 922417100 2,713 148,108 SH   DFND 48 148,108 0 0
VEECO INSTRUMENTS INC COM 922417100 3,630 198,125 SH   DFND 15 175,127 0 22,998
VEEVA SYSTEMS INC-CLASS A CL A 922475108 0 1 SH   DFND 1 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 6 36 SH   DFND 4 36 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 337 2,041 SH   OTR 124,15 2,041 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 584 3,545 SH   DFND 124,22 3,545 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 641 3,885 SH   OTR 49 3,534 28 323
VEEVA SYSTEMS INC-CLASS A CL A 922475108 1,330 8,066 SH   DFND 49 8,066 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 2,235 13,556 SH   DFND 22 13,556 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 3,015 18,283 SH   DFND 59 16,476 0 1,807
VEEVA SYSTEMS INC-CLASS A CL A 922475108 37,962 230,238 SH   DFND 48 185,868 0 44,370
VEEVA SYSTEMS INC-CLASS A CL A 922475108 96,610 585,941 SH   DFND 15 388,693 0 197,248
VELO3D INC COMM 92259N104 77 19,463 SH   DFND 15 9,829 0 9,634
VELO3D INC COMM 92259N104 634 160,810 SH   DFND 48 160,810 0 0
VELOCITY FINANCIAL INC COM 92262D101 1 55 SH   DFND 49 55 0 0
VELOCITY FINANCIAL INC COM 92262D101 53 4,858 SH   DFND 15 1,187 0 3,671
VELOCITY FINANCIAL INC COM 92262D101 218 20,108 SH   DFND 48 20,108 0 0
VELODYNE LIDAR INC COM 92259F101 0 185 SH   DFND 49 185 0 0
VELODYNE LIDAR INC COM 92259F101 124 130,525 SH   DFND 15 45,545 0 84,980
VELODYNE LIDAR INC COM 92259F101 471 497,038 SH   DFND 48 497,038 0 0
VENTAS INC COM 92276F100 0 1 SH   DFND 1 0 0
VENTAS INC COM 92276F100 4 100 SH   OTR 4 100 0 0
VENTAS INC COM 92276F100 71 1,760 SH   OTR 49 1,103 391 266
VENTAS INC COM 92276F100 77 1,929 SH   DFND 4 1,929 0 0
VENTAS INC COM 92276F100 490 12,205 SH   OTR 15,118 12,205 0 0
VENTAS INC COM 92276F100 699 17,413 SH   OTR 15,119 17,413 0 0
VENTAS INC COM 92276F100 901 22,439 SH   DFND 59 20,833 0 1,606
VENTAS INC COM 92276F100 1,072 26,687 SH   OTR 124,15 26,687 0 0
VENTAS INC COM 92276F100 1,320 32,855 SH   DFND 15,22 32,855 0 0
VENTAS INC COM 92276F100 3,119 77,637 SH   DFND 22 77,637 0 0
VENTAS INC COM 92276F100 3,679 91,579 SH   DFND 49 91,529 0 50
VENTAS INC COM 92276F100 23,102 575,107 SH   DFND 124 575,107 0 0
VENTAS INC COM 92276F100 56,544 1,407,608 SH   DFND 48 1,285,910 0 121,698
VENTAS INC COM 92276F100 62,686 1,560,525 SH   DFND 15 963,799 0 596,726
VENTYX BIOSCIENCES INC COM 92332V107 334 9,560 SH   DFND 15 5,804 0 3,756
VENTYX BIOSCIENCES INC COM 92332V107 392 11,215 SH   OTR 22,69 11,215 0 0
VENTYX BIOSCIENCES INC COM 92332V107 2,083 59,670 SH   DFND 48 59,670 0 0
VERA BRADLEY INC COM 92335C106 2 519 SH   DFND 49 519 0 0
VERA BRADLEY INC COM 92335C106 52 17,112 SH   DFND 48 17,112 0 0
VERA BRADLEY INC COM 92335C106 99 33,016 SH   DFND 15 33,016 0 0
VERA BRADLEY INC COM 92335C106 118 39,365 SH   DFND 124 39,365 0 0
VERA THERAPEUTICS INC CL A 92337R101 104 4,864 SH   DFND 15 2,195 0 2,669
VERA THERAPEUTICS INC CL A 92337R101 632 29,645 SH   DFND 49 29,645 0 0
VERA THERAPEUTICS INC CL A 92337R101 746 34,989 SH   DFND 48 34,989 0 0
VERACYTE INC COM 92337F107 0 1 SH   DFND 1 0 0
VERACYTE INC COM 92337F107 3 175 SH   DFND 49 175 0 0
VERACYTE INC COM 92337F107 24 1,452 SH   DFND 59 1,248 0 204
VERACYTE INC COM 92337F107 1,154 69,519 SH   DFND 15 21,038 0 48,481
VERACYTE INC COM 92337F107 3,049 183,687 SH   DFND 48 183,687 0 0
VERASTEM INC COM 92337C104 121 142,651 SH   DFND 48 142,651 0 0
VERB TECHNOLOGY CO INC COM 92337U104 16 34,932 SH   DFND 48 34,932 0 0
VERICEL CORP COM 92346J108 0 8 SH   DFND 8 0 0
VERICEL CORP COM 92346J108 54 2,320 SH   OTR 49 0 0 2,320
VERICEL CORP COM 92346J108 68 2,919 SH   DFND 59 2,825 0 94
VERICEL CORP COM 92346J108 153 6,596 SH   DFND 49 6,596 0 0
VERICEL CORP COM 92346J108 2,431 104,770 SH   DFND 22 104,770 0 0
VERICEL CORP COM 92346J108 3,025 130,380 SH   DFND 48 130,380 0 0
VERICEL CORP COM 92346J108 3,966 170,932 SH   DFND 15 151,448 0 19,484
VERINT SYSTEMS INC COM 92343X100 0 1 SH   DFND 1 0 0
VERINT SYSTEMS INC COM 92343X100 26 768 SH   DFND 49 768 0 0
VERINT SYSTEMS INC COM 92343X100 28 828 SH   OTR 49 828 0 0
VERINT SYSTEMS INC COM 92343X100 93 2,768 SH   OTR 124,48 2,768 0 0
VERINT SYSTEMS INC COM 92343X100 803 23,924 SH   DFND 59 23,627 0 297
VERINT SYSTEMS INC COM 92343X100 2,232 66,462 SH   DFND 124,22 66,462 0 0
VERINT SYSTEMS INC COM 92343X100 3,543 105,508 SH   DFND 15 75,582 0 29,926
VERINT SYSTEMS INC COM 92343X100 4,332 128,997 SH   DFND 124 93,322 0 35,675
VERINT SYSTEMS INC COM 92343X100 4,951 147,431 SH   OTR 124,66 147,431 0 0
VERINT SYSTEMS INC COM 92343X100 5,789 172,404 SH   DFND 48 172,404 0 0
VERINT SYSTEMS INC NOTE 92343XAC4 335 400,000 SH   DFND 111 400,000 0 0
VERIS RESIDENTIAL INC COM 554489104 4 370 SH   OTR 4 370 0 0
VERIS RESIDENTIAL INC COM 554489104 12 1,015 SH   DFND 4 1,015 0 0
VERIS RESIDENTIAL INC COM 554489104 544 47,850 SH   DFND 49 47,850 0 0
VERIS RESIDENTIAL INC COM 554489104 1,981 174,238 SH   DFND 22 174,238 0 0
VERIS RESIDENTIAL INC COM 554489104 3,191 280,615 SH   DFND 48 280,615 0 0
VERIS RESIDENTIAL INC COM 554489104 3,960 348,311 SH   DFND 15 284,886 0 63,425
VERISIGN INC COM 92343E102 18 105 SH   OTR 49 4 78 23
VERISIGN INC COM 92343E102 60 348 SH   DFND 124 348 0 0
VERISIGN INC COM 92343E102 124 713 SH   DFND 4 713 0 0
VERISIGN INC COM 92343E102 206 1,187 SH   OTR 15,119 1,187 0 0
VERISIGN INC COM 92343E102 260 1,496 SH   DFND 59 1,491 0 5
VERISIGN INC COM 92343E102 462 2,657 SH   OTR 15,118 2,657 0 0
VERISIGN INC COM 92343E102 1,025 5,900 SH   DFND 124,22 5,900 0 0
VERISIGN INC COM 92343E102 1,100 6,330 SH   OTR 124,15 6,330 0 0
VERISIGN INC COM 92343E102 1,343 7,729 SH   DFND 15,22 7,729 0 0
VERISIGN INC COM 92343E102 4,144 23,856 SH   DFND 22 23,856 0 0
VERISIGN INC COM 92343E102 5,045 29,047 SH   DFND 49 29,035 0 12
VERISIGN INC COM 92343E102 47,620 274,150 SH   DFND 48 244,432 0 29,718
VERISIGN INC COM 92343E102 79,515 457,773 SH   DFND 15 311,773 0 146,000
VERISK ANALYTICS INC COM 92345Y106 7 43 SH   OTR 124,48 43 0 0
VERISK ANALYTICS INC COM 92345Y106 90 526 SH   DFND 4 526 0 0
VERISK ANALYTICS INC COM 92345Y106 128 750 SH   DFND 124 750 0 0
VERISK ANALYTICS INC COM 92345Y106 480 2,813 SH   OTR 49 2,651 162 0
VERISK ANALYTICS INC COM 92345Y106 485 2,842 SH   OTR 15,119 2,842 0 0
VERISK ANALYTICS INC COM 92345Y106 783 4,593 SH   OTR 15,118 4,593 0 0
VERISK ANALYTICS INC COM 92345Y106 1,063 6,232 SH   DFND 59 4,022 0 2,210
VERISK ANALYTICS INC COM 92345Y106 2,015 11,815 SH   DFND 124,22 11,815 0 0
VERISK ANALYTICS INC COM 92345Y106 2,168 12,715 SH   DFND 15,22 12,715 0 0
VERISK ANALYTICS INC COM 92345Y106 2,211 12,968 SH   OTR 124,15 12,968 0 0
VERISK ANALYTICS INC COM 92345Y106 4,194 24,595 SH   DFND 49 24,540 0 55
VERISK ANALYTICS INC COM 92345Y106 6,593 38,663 SH   OTR 22,71 38,663 0 0
VERISK ANALYTICS INC COM 92345Y106 6,772 39,713 SH   DFND 22 39,713 0 0
VERISK ANALYTICS INC COM 92345Y106 30,683 179,925 SH   DFND 111 0 0 179,925
VERISK ANALYTICS INC COM 92345Y106 75,352 441,869 SH   DFND 48 392,379 0 49,490
VERISK ANALYTICS INC COM 92345Y106 113,243 664,063 SH   DFND 15 421,641 0 242,422
VERITEX HOLDINGS INC COM 923451108 0 1 SH   DFND 1 0 0
VERITEX HOLDINGS INC COM 923451108 1 50 SH   DFND 4 50 0 0
VERITEX HOLDINGS INC COM 923451108 1,137 42,776 SH   DFND 49 42,776 0 0
VERITEX HOLDINGS INC COM 923451108 3,166 119,082 SH   DFND 22 119,082 0 0
VERITEX HOLDINGS INC COM 923451108 3,871 145,567 SH   DFND 48 145,567 0 0
VERITEX HOLDINGS INC COM 923451108 8,472 318,618 SH   DFND 15 285,233 0 33,385
VERITIV CORP COM 923454102 1 6 SH   DFND 6 0 0
VERITIV CORP COM 923454102 9 92 SH   OTR 49 89 3 0
VERITIV CORP COM 923454102 71 731 SH   OTR 15,119 731 0 0
VERITIV CORP COM 923454102 360 3,682 SH   DFND 49 3,682 0 0
VERITIV CORP COM 923454102 3,024 30,925 SH   DFND 22 30,925 0 0
VERITIV CORP COM 923454102 3,824 39,108 SH   DFND 48 39,108 0 0
VERITIV CORP COM 923454102 6,292 64,352 SH   DFND 15 58,955 0 5,397
VERITONE INC COM 92347M100 0 80 SH   DFND 49 80 0 0
VERITONE INC COM 92347M100 99 17,589 SH   DFND 15 7,073 0 10,516
VERITONE INC COM 92347M100 553 98,242 SH   DFND 48 98,242 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 2 SH   DFND 2 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49 1,283 SH   OTR 124,48 1,283 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 524 13,808 SH   OTR 4 6,300 7,508 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,844 48,552 SH   DFND 4 47,972 0 580
VERIZON COMMUNICATIONS INC COM 92343V104 4,745 124,970 SH   OTR 15,118 124,970 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,104 213,437 SH   OTR 15,119 213,437 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,965 288,775 SH   OTR 124,15 288,775 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,812 337,425 SH   DFND 15,22 337,425 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,702 439,870 SH   DFND 124,22 439,870 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,268 560,127 SH   DFND 22 560,127 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,908 682,326 SH   OTR 49 323,271 343,138 15,917
VERIZON COMMUNICATIONS INC COM 92343V104 26,654 701,982 SH   DFND 40 701,982 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,160 767,971 SH   DFND 124 767,971 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,516 803,676 SH   DFND 59 747,370 0 56,306
VERIZON COMMUNICATIONS INC COM 92343V104 88,069 2,319,435 SH   DFND 49 2,290,088 650 28,697
VERIZON COMMUNICATIONS INC COM 92343V104 448,887 11,822,161 SH   DFND 48 10,535,344 0 1,286,817
VERIZON COMMUNICATIONS INC COM 92343V104 766,458 20,185,883 SH   DFND 15 13,539,936 0 6,645,947
VERMILION ENERGY INC COM 923725105 30 1,396 SH   DFND 59 1,396 0 0
VERMILION ENERGY INC COM 923725105 144 6,703 SH   DFND 48 6,703 0 0
VERMILION ENERGY INC COM 923725105 999 46,632 SH   DFND 15 46,632 0 0
VERONA PHARMA PLC - ADR SPON 925050106 254 24,850 SH   OTR 22,104 24,850 0 0
VERRA MOBILITY CORP CL A 92511U102 5 305 SH   DFND 59 305 0 0
VERRA MOBILITY CORP CL A 92511U102 11 690 SH   DFND 49 690 0 0
VERRA MOBILITY CORP CL A 92511U102 123 8,006 SH   DFND 124 8,006 0 0
VERRA MOBILITY CORP CL A 92511U102 917 59,641 SH   OTR 22,78 59,641 0 0
VERRA MOBILITY CORP CL A 92511U102 1,274 82,885 SH   OTR 124,48 82,885 0 0
VERRA MOBILITY CORP CL A 92511U102 2,755 179,261 SH   DFND 15 120,580 0 58,681
VERRA MOBILITY CORP CL A 92511U102 6,014 391,257 SH   DFND 48 391,257 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 34 11,563 SH   DFND 48 11,563 0 0
VERTEX ENERGY INC COM 92534K107 0 5 SH   DFND 5 0 0
VERTEX ENERGY INC COM 92534K107 5 785 SH   DFND 49 785 0 0
VERTEX ENERGY INC COM 92534K107 613 98,447 SH   DFND 15 48,111 0 50,336
VERTEX ENERGY INC COM 92534K107 942 151,203 SH   DFND 48 151,203 0 0
VERTEX INC - CLASS A CL A 92538J106 40 2,925 SH   OTR 49 0 0 2,925
VERTEX INC - CLASS A CL A 92538J106 223 16,284 SH   DFND 48 16,284 0 0
VERTEX INC - CLASS A CL A 92538J106 403 29,464 SH   DFND 15 29,464 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 2 SH   DFND 2 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 46 SH   OTR 4 38 8 0
VERTEX PHARMACEUTICALS INC COM 92532F100 302 1,042 SH   OTR 0 1,042 0
VERTEX PHARMACEUTICALS INC COM 92532F100 426 1,473 SH   DFND 4 1,473 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 663 2,290 SH   OTR 124,48 2,290 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,322 4,565 SH   OTR 15,119 4,565 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,225 7,683 SH   OTR 15,118 7,683 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,672 9,230 SH   OTR 49 8,840 335 55
VERTEX PHARMACEUTICALS INC COM 92532F100 3,205 11,069 SH   DFND 124 11,069 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,959 20,581 SH   DFND 15,22 20,581 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,102 21,076 SH   OTR 124,15 21,076 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,209 24,897 SH   DFND 59 24,087 0 810
VERTEX PHARMACEUTICALS INC COM 92532F100 9,946 34,350 SH   DFND 22 34,350 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,713 81,899 SH   DFND 49 81,651 0 248
VERTEX PHARMACEUTICALS INC COM 92532F100 212,450 733,749 SH   DFND 48 652,062 0 81,687
VERTEX PHARMACEUTICALS INC COM 92532F100 326,462 1,127,518 SH   DFND 15 723,351 0 404,167
VERTIV HOLDINGS CO COM 92537N108 2 231 SH   OTR 49 0 0 231
VERTIV HOLDINGS CO COM 92537N108 7 721 SH   OTR 124,15 721 0 0
VERTIV HOLDINGS CO COM 92537N108 18 1,870 SH   DFND 22 1,870 0 0
VERTIV HOLDINGS CO COM 92537N108 67 6,925 SH   DFND 59 6,925 0 0
VERTIV HOLDINGS CO COM 92537N108 213 21,924 SH   DFND 49 21,924 0 0
VERTIV HOLDINGS CO COM 92537N108 3,870 398,184 SH   DFND 15 228,569 0 169,615
VERTIV HOLDINGS CO COM 92537N108 5,215 536,512 SH   DFND 48 438,275 0 98,237
VERU INC COM 92536C103 0 34 SH   DFND 49 34 0 0
VERU INC COM 92536C103 733 63,652 SH   DFND 15 48,848 0 14,804
VERU INC COM 92536C103 1,873 162,554 SH   DFND 48 162,554 0 0
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VERVE THERAPEUTICS INC COM 92539P101 120 3,505 SH   OTR 22,104 3,505 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,762 51,300 SH   DFND 15 16,541 0 34,759
VERVE THERAPEUTICS INC COM 92539P101 3,952 115,058 SH   DFND 48 115,058 0 0
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VF CORP COM 918204108 14 463 SH   DFND 4 463 0 0
VF CORP COM 918204108 201 6,731 SH   DFND 59 5,609 0 1,122
VF CORP COM 918204108 298 9,952 SH   OTR 15,118 9,952 0 0
VF CORP COM 918204108 318 10,648 SH   OTR 15,119 10,648 0 0
VF CORP COM 918204108 656 21,929 SH   OTR 124,15 21,929 0 0
VF CORP COM 918204108 775 25,911 SH   DFND 15,22 25,911 0 0
VF CORP COM 918204108 897 29,983 SH   OTR 49 6,395 23,588 0
VF CORP COM 918204108 1,294 43,269 SH   DFND 22 43,269 0 0
VF CORP COM 918204108 4,059 135,695 SH   DFND 49 135,579 0 116
VF CORP COM 918204108 28,601 956,222 SH   DFND 48 848,950 0 107,272
VF CORP COM 918204108 64,473 2,155,582 SH   DFND 15 1,644,078 0 511,504
VIA RENEWABLES INC CL A 92556D106 111 16,060 SH   DFND 124 16,060 0 0
VIA RENEWABLES INC CL A 92556D106 361 52,210 SH   DFND 48 52,210 0 0
VIA RENEWABLES INC CL A 92556D106 2,110 305,313 SH   DFND 15 302,831 0 2,482
VIAD CORP COM 92552R406 2 75 SH   OTR 4 75 0 0
VIAD CORP COM 92552R406 4 135 SH   DFND 4 135 0 0
VIAD CORP COM 92552R406 545 17,249 SH   DFND 49 17,249 0 0
VIAD CORP COM 92552R406 1,454 46,027 SH   DFND 22 46,027 0 0
VIAD CORP COM 92552R406 1,704 53,968 SH   DFND 48 53,968 0 0
VIAD CORP COM 92552R406 2,515 79,626 SH   DFND 15 63,355 0 16,271
VIANT TECHNOLOGY INC-A COM 92557A101 151 35,898 SH   DFND 15 33,922 0 1,976
VIANT TECHNOLOGY INC-A COM 92557A101 296 70,413 SH   DFND 48 70,413 0 0
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VIASAT INC COM 92552V100 2,011 66,510 SH   DFND 22 66,510 0 0
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VIASAT INC COM 92552V100 9,452 312,686 SH   DFND 15 273,781 0 38,905
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VIATRIS INC COM 92556V106 5 614 SH   OTR 4 86 528 0
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VIATRIS INC COM 92556V106 28,585 3,355,022 SH   DFND 48 2,989,826 0 365,196
VIATRIS INC COM 92556V106 40,169 4,714,654 SH   DFND 15 2,920,228 0 1,794,426
VIAVI SOLUTIONS INC COM 925550105 0 17 SH   DFND 17 0 0
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VICI PROPERTIES INC COM 925652109 5,301 177,596 SH   DFND 22 177,596 0 0
VICI PROPERTIES INC COM 925652109 80,666 2,702,373 SH   DFND 48 2,410,333 0 292,040
VICI PROPERTIES INC COM 925652109 109,293 3,661,423 SH   DFND 15 2,215,929 0 1,445,494
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VICTORIA'S SECRET & CO COMM 926400102 9,027 309,978 SH   DFND 48 285,569 0 24,409
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VIEW INC COM 92671V106 27 20,000 SH   OTR 49 0 20,000 0
VIEW INC COM 92671V106 116 86,909 SH   DFND 15 30,080 0 56,829
VIEW INC COM 92671V106 411 306,673 SH   DFND 48 306,673 0 0
VIEWRAY INC COM 92672L107 25 6,755 SH   DFND 49 6,755 0 0
VIEWRAY INC COM 92672L107 290 79,624 SH   DFND 15 32,400 0 47,224
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VIMEO INC COMM 92719V100 2 395 SH   DFND 124 395 0 0
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VINTAGE WINE ESTATES INC COM 92747V106 277 99,849 SH   DFND 48 99,849 0 0
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VIR BIOTECHNOLOGY INC COM 92764N102 2 115 SH   DFND 4 115 0 0
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VIR BIOTECHNOLOGY INC COM 92764N102 6,691 347,021 SH   DFND 15 300,137 0 46,884
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VIRCO MFG CORPORATION COM 927651109 68 16,010 SH   DFND 48 16,010 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 52 11,102 SH   DFND 49 11,102 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,156 245,398 SH   DFND 15 103,640 0 141,758
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VIRIDIAN THERAPEUTICS INC COM 92790C104 1,601 78,060 SH   DFND 48 78,060 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 1,757 98,788 SH   DFND 49 98,478 0 310
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VISHAY INTERTECHNOLOGY INC COM 928298108 19,646 1,104,325 SH   DFND 15 1,005,912 0 98,413
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VITAL FARMS INC COM 92847W103 358 29,915 SH   DFND 15 20,720 0 9,195
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VIZIO HOLDING CORP-A CL A 92858V101 484 55,420 SH   DFND 15 43,028 0 12,392
VIZIO HOLDING CORP-A CL A 92858V101 1,512 173,036 SH   DFND 48 173,036 0 0
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VMWARE INC-CLASS A CL A 928563402 35,897 337,188 SH   DFND 48 272,612 0 64,576
VMWARE INC-CLASS A CL A 928563402 65,495 615,206 SH   DFND 15 304,648 0 310,558
VNET GROUP INC-ADR SPON 90138A103 23 4,248 SH   DFND 48 4,248 0 0
VNET GROUP INC-ADR SPON 90138A103 415 75,403 SH   DFND 15 75,403 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 0 2 SH   DFND 2 0 0
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