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SEC FORM 13F-HR

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2022
Check here if Amendment    Amendment Number:
This Amendment (Check only one.):    is a restatement.
   adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: M&T Bank Corp
Address: C/O CORPORATE REPORTING
ONE M&T PLAZA 5TH FLR
BUFFALO, NY  14203
Form 13F File Number: 028-00267

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey Rogalsky
Title: Senior Vice President
Phone: 302 636-6785
Signature, Place, and Date of Signing:
Jeff Rogalsky Wilmington,  DE 02-09-2023
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
   13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
   13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 12,177
Form 13F Information Table Value Total: 24,861,277,027
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-03980 Manufacturers & Traders Trust Company
3 028-10909 Wilmington Trust Investment Advisors, Inc.
7 028-03740 Wilmington Trust National Association
9 028-03742 Wilmington Trust Company
13 028-06601 Wilmington Trust Funds Management Corp.
14 028-12629 Wilmington Trust Investment Management, LLC
15 028-12583 Peoples United Financial, Inc.
SEC FORM 13-F Information Table

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
Expires: Oct 31, 2018
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
SPDR Inc COM F21107101 5,766,218 117,750 SH   DFND 13 117,750 0 0
CONSTELLIUM SE CL A SHS F21107101 1,704 144 SH   DFND 1 144 0 0
CONSTELLIUM SE CL A SHS F21107101 4,271 361 SH   DFND 1,3 361 0 0
CONSTELLIUM SE CL A SHS F21107101 4,000 361 SH   DFND 3 361 0 0
CONSTELLIUM SE CL A SHS F21107101 75,984 6,423 SH   DFND 7 6,423 0 0
CONSTELLIUM SE CL A SHS F21107101 3,809 322 SH   DFND 7,9 322 0 0
CONSTELLIUM SE CL A SHS G0176J109 35,951 3,039 SH   DFND 9 3,039 0 0
ALLEGION PLC ORD SHS G0176J109 19,684 187 SH   DFND 1 174 0 13
ALLEGION PLC ORD SHS G0176J109 63,156 600 SH   DFND 1,3 600 0 0
ALLEGION PLC ORD SHS G0176J109 63,000 600 SH   DFND 1,3 600 0 0
ALLEGION PLC ORD SHS G0176J109 119,260 1,133 SH   DFND 13 1,133 0 0
ALLEGION PLC ORD SHS G0176J109 40,104 381 SH   DFND 14 381 0 0
ALLEGION PLC ORD SHS G0176J109 150,206 1,427 SH   DFND 7 1,339 0 88
ALLEGION PLC ORD SHS G0176J109 4,631 44 SH   DFND 7 0 0 44
ALLEGION PLC ORD SHS G0250X107 51,262 487 SH   DFND 9 426 0 61
AMCOR PLC ORD G0250X107 274,275 23,029 SH   DFND 1 22,959 0 70
AMCOR PLC ORD G0250X107 122,471 10,283 SH   DFND 1,3 10,283 0 0
AMCOR PLC ORD G0250X107 110,000 9,274 SH   DFND 1,3 9,274 0 0
AMCOR PLC ORD G0250X107 228,088 19,151 SH   DFND 13 19,151 0 0
AMCOR PLC ORD G0250X107 59,550 5,000 SH   DFND 14 5,000 0 0
AMCOR PLC ORD G0250X107 17,543 1,473 SH   DFND 14 1,473 0 0
AMCOR PLC ORD G0250X107 12,000 1,009 SH   DFND 3 1,009 0 0
AMCOR PLC ORD G0250X107 1,275,513 107,096 SH   DFND 7 103,059 0 4,037
AMCOR PLC ORD G0250X107 834 70 SH   DFND 7 0 0 70
AMCOR PLC ORD G0250X107 14,292 1,200 SH   DFND 7,9 1,200 0 0
AMCOR PLC ORD G02602103 1,359,086 114,113 SH   DFND 9 110,346 0 3,767
AMDOCS LTD SHS G02602103 3,091 34 SH   DFND 1 34 0 0
AMDOCS LTD SHS G02602103 66,357 730 SH   DFND 1,3 730 0 0
AMDOCS LTD SHS G02602103 66,000 730 SH   DFND 1,3 730 0 0
AMDOCS LTD SHS G02602103 147,258 1,620 SH   DFND 13 1,620 0 0
AMDOCS LTD SHS G02602103 44,541 490 SH   DFND 14 490 0 0
AMDOCS LTD SHS G02602103 141,000 1,555 SH   DFND 3 1,555 0 0
AMDOCS LTD SHS G02602103 141,350 1,555 SH   DFND 3,7 1,555 0 0
AMDOCS LTD SHS G02602103 406,959 4,477 SH   DFND 7 3,845 0 632
AMDOCS LTD SHS G02602103 748,398 8,203 SH   DFND 7 0 0 8,203
AMDOCS LTD SHS G02602103 376,780 4,145 SH   DFND 7,9 4,145 0 0
AMDOCS LTD SHS G02602103 590,577 6,497 SH   DFND 9 6,474 0 23
AMDOCS LTD SHS G0403H108 4,545 50 SH   SOLE 7 0 0 50
AON PLC SHS CL A G0403H108 7,993,929 26,634 SH   DFND 1 26,610 0 24
AON PLC SHS CL A G0403H108 2,802,107 9,336 SH   DFND 1,3 9,278 0 58
AON PLC SHS CL A G0403H108 92,143 307 SH   DFND 1,7 307 0 0
AON PLC SHS CL A G0403H108 810,378 2,700 SH   DFND 13 2,700 0 0
AON PLC SHS CL A G0403H108 237,111 790 SH   DFND 14 790 0 0
AON PLC SHS CL A G0403H108 3,640,998 12,131 SH   DFND 7 10,346 0 1,785
AON PLC SHS CL A G0403H108 1,305,309 4,349 SH   DFND 7,9 4,299 0 50
AON PLC SHS CL A G0450A105 4,111,018 13,697 SH   DFND 9 11,547 0 2,150
ARCH CAP GROUP LTD ORD G0450A105 1,177,941 18,763 SH   DFND 1 0 0 18,763
ARCH CAP GROUP LTD ORD G0450A105 283,766 4,520 SH   DFND 13 4,520 0 0
ARCH CAP GROUP LTD ORD G0450A105 72,825 1,160 SH   DFND 14 1,160 0 0
ARCH CAP GROUP LTD ORD G0450A105 205,228 3,269 SH   DFND 7 835 0 2,434
ARCH CAP GROUP LTD ORD G0450A105 79,228 1,262 SH   DFND 7 0 0 1,262
ARCH CAP GROUP LTD ORD G0450A105 13,247 211 SH   DFND 9 60 0 151
ARCH CAP GROUP LTD ORD G0585R106 547,567 8,722 SH   OTR 13 8,722 0 0
ASSURED GUARANTY LTD COM G0585R106 16,872 271 SH   DFND 1 97 0 174
ASSURED GUARANTY LTD COM G0585R106 23,659 380 SH   DFND 1,3 145 0 235
ASSURED GUARANTY LTD COM G0585R106 46,695 750 SH   DFND 13 750 0 0
ASSURED GUARANTY LTD COM G0585R106 9,339 150 SH   DFND 14 150 0 0
ASSURED GUARANTY LTD COM G0585R106 144,000 2,318 SH   DFND 3 2,318 0 0
ASSURED GUARANTY LTD COM G0585R106 120,660 1,938 SH   DFND 3,7 1,938 0 0
ASSURED GUARANTY LTD COM G0585R106 474,483 7,621 SH   DFND 7 6,927 0 694
ASSURED GUARANTY LTD COM G0585R106 28,640 460 SH   DFND 7 0 0 460
ASSURED GUARANTY LTD COM G0585R106 326,678 5,247 SH   DFND 7,9 5,229 0 18
ASSURED GUARANTY LTD COM G0750C108 576,652 9,262 SH   DFND 9 9,245 0 17
AXALTA COATING SYS LTD COM G0750C108 662 26 SH   DFND 1 0 0 26
AXALTA COATING SYS LTD COM G0750C108 33,111 1,300 SH   DFND 1,3 1,300 0 0
AXALTA COATING SYS LTD COM G0750C108 33,000 1,300 SH   DFND 1,3 1,300 0 0
AXALTA COATING SYS LTD COM G0750C108 69,024 2,710 SH   DFND 13 2,710 0 0
AXALTA COATING SYS LTD COM G0750C108 19,230 755 SH   DFND 14 755 0 0
AXALTA COATING SYS LTD COM G0750C108 67,394 2,646 SH   DFND 7 558 0 2,088
AXALTA COATING SYS LTD COM G1151C101 46,381 1,821 SH   DFND 7 0 0 1,821
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,905,032 52,110 SH   DFND 1 51,675 0 435
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,546,919 24,535 SH   DFND 1,3 24,072 0 463
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,257,000 15,955 SH   DFND 1,3 15,955 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200,931 753 SH   DFND 1,7 753 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,188,088 8,200 SH   DFND 13 8,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 616,400 2,310 SH   DFND 14 2,310 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80,319 301 SH   DFND 14 301 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,043,000 15,151 SH   DFND 3 15,151 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72,314 271 SH   DFND 3,14 271 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,345,270 35,022 SH   DFND 3,7 32,564 0 2,458
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,820,232 10,569 SH   DFND 3,7,9 9,575 0 994
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,657,959 17,456 SH   DFND 3,9 12,670 0 4,786
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,772,714 44,119 SH   DFND 7 39,570 0 4,549
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,521,382 5,701 SH   DFND 7 2,569 0 3,132
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,359,550 5,095 SH   DFND 7,9 5,089 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,116,288 41,659 SH   DFND 9 33,047 0 8,612
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,026,533 3,847 SH   OTR 13 3,847 0 0
ACCENTURE PLC IRELAND SHS CLASS A G16258108 21,614 81 SH   SOLE 7 0 0 81
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 45,232 1,785 SH   DFND 7 1,785 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 90,464 3,570 SH   DFND 7,9 3,570 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16962105 237,816 9,385 SH   DFND 9 9,385 0 0
BUNGE LIMITED COM G16962105 30,929 310 SH   DFND 1 310 0 0
BUNGE LIMITED COM G16962105 79,816 800 SH   DFND 1,3 800 0 0
BUNGE LIMITED COM G16962105 80,000 800 SH   DFND 1,3 800 0 0
BUNGE LIMITED COM G16962105 179,087 1,795 SH   DFND 13 1,795 0 0
BUNGE LIMITED COM G16962105 50,384 505 SH   DFND 14 505 0 0
BUNGE LIMITED COM G16962105 70,238 704 SH   DFND 7 0 0 704
BUNGE LIMITED COM G16962105 60,860 610 SH   DFND 7 28 0 582
BUNGE LIMITED COM G1890L107 5,986 60 SH   DFND 9 0 0 60
CAPRI HOLDINGS LIMITED SHS G1890L107 12,954 226 SH   DFND 1 226 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 54,454 950 SH   DFND 1,3 950 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 54,000 950 SH   DFND 1,3 950 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 97,444 1,700 SH   DFND 13 1,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 29,520 515 SH   DFND 14 515 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 192,366 3,356 SH   DFND 7 0 0 3,356
CAPRI HOLDINGS LIMITED SHS G1890L107 53,938 941 SH   DFND 7 132 0 809
CAPRI HOLDINGS LIMITED SHS G2143T103 4,815 84 SH   DFND 9 10 0 74
CIMPRESS PLC SHS EURO G2143T103 276,000 9,984 SH   DFND 1,3 0 0 9,984
CIMPRESS PLC SHS EURO G2143T103 275,658 9,984 SH   DFND 1,3 0 0 9,984
CIMPRESS PLC SHS EURO G21810109 4,031 146 SH   DFND 7 146 0 0
CLARIVATE PLC ORD SHS G21810109 22,000 2,600 SH   DFND 1,3 2,600 0 0
CLARIVATE PLC ORD SHS G21810109 21,684 2,600 SH   DFND 1,3 2,600 0 0
CLARIVATE PLC ORD SHS G21810109 53,376 6,400 SH   DFND 13 6,400 0 0
CLARIVATE PLC ORD SHS G21810109 12,552 1,505 SH   DFND 14 1,505 0 0
CLARIVATE PLC ORD SHS G25839104 16,046 1,924 SH   DFND 7 0 0 1,924
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,711 49 SH   DFND 1 0 0 49
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,673 211 SH   DFND 1,3 0 0 211
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,000 211 SH   DFND 3 211 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 249,272 4,506 SH   DFND 7 4,038 0 468
COCA-COLA EUROPACIFIC PARTNE SHS G29183103 166,403 3,008 SH   DFND 9 2,802 0 206
EATON CORP PLC SHS G29183103 1,417,102 9,029 SH   DFND 1 8,887 0 142
EATON CORP PLC SHS G29183103 930,557 5,929 SH   DFND 1,3 5,844 0 85
EATON CORP PLC SHS G29183103 385,000 2,450 SH   DFND 1,3 2,450 0 0
EATON CORP PLC SHS G29183103 1,883 12 SH   DFND 1,7 12 0 0
EATON CORP PLC SHS G29183103 812,687 5,178 SH   DFND 13 5,178 0 0
EATON CORP PLC SHS G29183103 231,344 1,474 SH   DFND 14 1,474 0 0
EATON CORP PLC SHS G29183103 11,300 72 SH   DFND 14 72 0 0
EATON CORP PLC SHS G29183103 658,000 4,190 SH   DFND 3 4,190 0 0
EATON CORP PLC SHS G29183103 111,591 711 SH   DFND 3,7 711 0 0
EATON CORP PLC SHS G29183103 15,277,042 97,337 SH   DFND 7 93,157 0 4,180
EATON CORP PLC SHS G29183103 665,598 4,241 SH   DFND 7 0 0 4,241
EATON CORP PLC SHS G29183103 1,186,071 7,557 SH   DFND 7,9 7,507 0 50
EATON CORP PLC SHS G29183103 5,310,246 33,834 SH   DFND 9 30,066 0 3,768
EATON CORP PLC SHS G3075P101 4,552 29 SH   SOLE 7 0 0 29
ENSTAR GROUP LIMITED SHS G3075P101 924 4 SH   DFND 7,9 0 0 4
ENSTAR GROUP LIMITED SHS G3223R108 438,052 1,896 SH   OTR 13 1,896 0 0
EVEREST RE GROUP LTD COM G3223R108 66,254 200 SH   DFND 1 200 0 0
EVEREST RE GROUP LTD COM G3223R108 172,260 520 SH   DFND 13 520 0 0
EVEREST RE GROUP LTD COM G3223R108 34,783 105 SH   DFND 14 105 0 0
EVEREST RE GROUP LTD COM G3223R108 87,455 264 SH   DFND 7 76 0 188
EVEREST RE GROUP LTD COM G3223R108 939,757 2,837 SH   DFND 7 0 0 2,837
EVEREST RE GROUP LTD COM G3223R108 1,656 5 SH   DFND 7,9 0 0 5
EVEREST RE GROUP LTD COM G3223R108 51,678 156 SH   DFND 9 5 0 151
EVEREST RE GROUP LTD COM G3421J106 6,625 20 SH   SOLE 7 0 0 20
FERGUSON PLC NEW SHS G3421J106 37,202 293 SH   DFND 1 254 0 39
FERGUSON PLC NEW SHS G3421J106 237,942 1,874 SH   DFND 1,3 1,874 0 0
FERGUSON PLC NEW SHS G3421J106 238,000 1,874 SH   DFND 3 1,874 0 0
FERGUSON PLC NEW SHS G3421J106 1,514,752 11,930 SH   DFND 7 11,585 0 345
FERGUSON PLC NEW SHS G3421J106 508,642 4,006 SH   DFND 7,9 4,006 0 0
FERGUSON PLC NEW SHS G39108108 1,446,315 11,391 SH   DFND 9 11,135 0 256
GATES INDL CORP PLC ORD SHS G39108108 293,522 25,725 SH   DFND 1 25,725 0 0
GATES INDL CORP PLC ORD SHS G39108108 105,736 9,267 SH   DFND 1,3 9,267 0 0
GATES INDL CORP PLC ORD SHS G39108108 16,000 1,400 SH   DFND 1,3 1,400 0 0
GATES INDL CORP PLC ORD SHS G39108108 13,692 1,200 SH   DFND 13 1,200 0 0
GATES INDL CORP PLC ORD SHS G39108108 2,852 250 SH   DFND 14 250 0 0
GATES INDL CORP PLC ORD SHS G39108108 90,000 7,867 SH   DFND 3 7,867 0 0
GATES INDL CORP PLC ORD SHS G39108108 101,184 8,868 SH   DFND 7 0 0 8,868
GATES INDL CORP PLC ORD SHS G3922B107 20,298 1,779 SH   DFND 7 1,164 0 615
GENPACT LIMITED SHS G3922B107 64,431 1,391 SH   DFND 1,3 1,200 0 191
GENPACT LIMITED SHS G3922B107 56,000 1,200 SH   DFND 1,3 1,200 0 0
GENPACT LIMITED SHS G3922B107 117,884 2,545 SH   DFND 13 2,545 0 0
GENPACT LIMITED SHS G3922B107 28,024 605 SH   DFND 14 605 0 0
GENPACT LIMITED SHS G3922B107 9,000 191 SH   DFND 3 191 0 0
GENPACT LIMITED SHS G3922B107 97,854 2,113 SH   DFND 7 0 0 2,113
GENPACT LIMITED SHS G4388N106 21,168 457 SH   DFND 7 15 0 442
HELEN OF TROY LTD COM G4388N106 887,724 8,004 SH   DFND 1,3 0 0 8,004
HELEN OF TROY LTD COM G45667105 36,046 325 SH   DFND 7 0 0 325
HOLLYSYS AUTOMATION TCHNGY L SHS G46188101 1,499,730 91,280 SH   OTR 13 91,280 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 753,128 6,618 SH   DFND 1 6,543 0 75
HORIZON THERAPEUTICS PUB L SHS G46188101 314,202 2,761 SH   DFND 1,3 2,670 0 91
HORIZON THERAPEUTICS PUB L SHS G46188101 142,000 1,250 SH   DFND 1,3 1,250 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 330,020 2,900 SH   DFND 13 2,900 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 93,885 825 SH   DFND 14 825 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 172,000 1,511 SH   DFND 3 1,511 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 254,912 2,240 SH   DFND 7 1,325 0 915
HORIZON THERAPEUTICS PUB L SHS G46188101 329,906 2,899 SH   DFND 7 0 0 2,899
HORIZON THERAPEUTICS PUB L SHS G4705A100 70,897 623 SH   DFND 9 507 0 116
ICON PLC SHS G4705A100 44,872 231 SH   DFND 1 231 0 0
ICON PLC SHS G4705A100 331,779 1,708 SH   DFND 1,3 1,708 0 0
ICON PLC SHS G4705A100 9,000 44 SH   DFND 1,3 44 0 0
ICON PLC SHS G4705A100 323,000 1,664 SH   DFND 3 1,664 0 0
ICON PLC SHS G4705A100 2,720 14 SH   DFND 7 0 0 14
ICON PLC SHS G4705A100 2,154,232 11,090 SH   DFND 7 11,045 0 45
ICON PLC SHS G4705A100 986,013 5,076 SH   DFND 7,9 5,076 0 0
ICON PLC SHS G4705A100 2,002,329 10,308 SH   DFND 9 10,257 0 51
ICON PLC SHS G491BT108 332,168 1,710 SH   OTR 13 1,710 0 0
INVESCO LTD SHS G491BT108 360 20 SH   DFND 1 0 0 20
INVESCO LTD SHS G491BT108 12,341 686 SH   DFND 1,3 0 0 686
INVESCO LTD SHS G491BT108 84,913 4,720 SH   DFND 13 4,720 0 0
INVESCO LTD SHS G491BT108 16,461 915 SH   DFND 14 915 0 0
INVESCO LTD SHS G491BT108 12,000 686 SH   DFND 3 686 0 0
INVESCO LTD SHS G491BT108 7,722 429 SH   DFND 7 0 0 429
INVESCO LTD SHS G491BT108 52,207 2,902 SH   DFND 7 828 0 2,074
INVESCO LTD SHS G50871105 88,169 4,901 SH   DFND 9 4,168 0 733
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 454,671 2,854 SH   DFND 1 2,846 0 8
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 164,408 1,032 SH   DFND 1,3 990 0 42
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 48,000 300 SH   DFND 1,3 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 121,076 760 SH   DFND 13 760 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30,269 190 SH   DFND 14 190 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 117,000 732 SH   DFND 3 732 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 41,580 261 SH   DFND 7 88 0 173
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21,029 132 SH   DFND 7 0 0 132
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 294,405 1,848 SH   DFND 9 1,848 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G51502105 1,040 9 SH   DFND 9 9 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,270,528 51,102 SH   DFND 1 50,908 0 194
JOHNSON CTLS INTL PLC SHS G51502105 6,630,848 103,607 SH   DFND 1,3 101,619 0 1,988
JOHNSON CTLS INTL PLC SHS G51502105 1,060,000 16,556 SH   DFND 1,3 16,556 0 0
JOHNSON CTLS INTL PLC SHS G51502105 111,232 1,738 SH   DFND 1,7 1,738 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,386,304 21,661 SH   DFND 13 21,661 0 0
JOHNSON CTLS INTL PLC SHS G51502105 165,376 2,584 SH   DFND 14 2,584 0 0
JOHNSON CTLS INTL PLC SHS G51502105 125,461 1,960 SH   DFND 14 1,960 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,197,000 49,950 SH   DFND 3 49,275 675 0
JOHNSON CTLS INTL PLC SHS G51502105 166,144 2,596 SH   DFND 3,14 2,596 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16,182,976 252,859 SH   DFND 3,7 240,230 0 12,629
JOHNSON CTLS INTL PLC SHS G51502105 743,872 11,623 SH   DFND 3,7,9 6,244 0 5,379
JOHNSON CTLS INTL PLC SHS G51502105 5,824,768 91,012 SH   DFND 3,9 66,491 0 24,521
JOHNSON CTLS INTL PLC SHS G51502105 98,451 1,530 SH   DFND 7 742 0 788
JOHNSON CTLS INTL PLC SHS G51502105 10,998,912 171,858 SH   DFND 7 165,317 0 6,541
JOHNSON CTLS INTL PLC SHS G51502105 1,412,736 22,074 SH   DFND 7,9 22,036 0 38
JOHNSON CTLS INTL PLC SHS G51502105 5,303,744 82,871 SH   DFND 9 75,309 0 7,562
JOHNSON CTLS INTL PLC SHS G51502105 1,303,552 20,368 SH   OTR 13 20,368 0 0
JOHNSON CTLS INTL PLC SHS G51502105 46,312 724 SH   SOLE 7 0 0 724
JOHNSON CTLS INTL PLC SHS G51502105 1,016 8 SH   DFND 3,9 8 0 0
JOHNSON CTLS INTL PLC SHS G51502105 38,227 301 SH   DFND 7 301 0 0
JOHNSON CTLS INTL PLC SHS G51502105 21,717 171 SH   DFND 7,9 171 0 0
JOHNSON CTLS INTL PLC SHS G5269C101 889 7 SH   DFND 9 7 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 222,000 14,832 SH   DFND 1,3 0 0 14,832
KINIKSA PHARMACEUTICALS LTD COM CL A G54050102 222,183 14,832 SH   DFND 1,3 0 0 14,832
LAZARD LTD SHS A G54050102 286,305 8,258 SH   DFND 1 8,258 0 0
LAZARD LTD SHS A G54050102 361,608 10,430 SH   DFND 1,3 10,430 0 0
LAZARD LTD SHS A G54050102 45,071 1,300 SH   DFND 13 1,300 0 0
LAZARD LTD SHS A G54050102 5,894 170 SH   DFND 14 170 0 0
LAZARD LTD SHS A G54050102 8,945 258 SH   DFND 14 258 0 0
LAZARD LTD SHS A G54050102 362,000 10,430 SH   DFND 3 10,430 0 0
LAZARD LTD SHS A G54050102 35,953 1,037 SH   DFND 3,7 1,037 0 0
LAZARD LTD SHS A G54050102 736,321 21,238 SH   DFND 7 21,238 0 0
LAZARD LTD SHS A G54050102 20,052 578 SH   DFND 7 0 0 578
LAZARD LTD SHS A G5494J103 96,903 2,795 SH   DFND 9 2,795 0 0
LINDE PLC SHS G5494J103 1,508,582 4,625 SH   DFND 1 3,899 0 726
LINDE PLC SHS G5494J103 1,232,634 3,779 SH   DFND 1,3 3,061 0 718
LINDE PLC SHS G5494J103 962,000 2,950 SH   DFND 1,3 2,950 0 0
LINDE PLC SHS G5494J103 2,113,646 6,480 SH   DFND 13 6,480 0 0
LINDE PLC SHS G5494J103 587,124 1,800 SH   DFND 14 1,800 0 0
LINDE PLC SHS G5494J103 171,244 525 SH   DFND 14 525 0 0
LINDE PLC SHS G5494J103 270,000 829 SH   DFND 3 829 0 0
LINDE PLC SHS G5494J103 4,469,645 13,703 SH   DFND 7 6,933 0 6,770
LINDE PLC SHS G5494J103 655,747 2,010 SH   DFND 7 860 0 1,150
LINDE PLC SHS G5494J103 744,669 2,283 SH   DFND 7,9 698 0 1,585
LINDE PLC SHS G5494J103 5,051,550 15,487 SH   DFND 9 9,953 0 5,534
LINDE PLC SHS G5494J103 570,815 1,750 SH   OTR 13 1,750 0 0
LINDE PLC SHS G5960L103 23,485 72 SH   SOLE 7 0 0 72
MEDTRONIC PLC SHS G5960L103 4,648,511 59,811 SH   DFND 1 59,086 0 725
MEDTRONIC PLC SHS G5960L103 5,655,374 72,766 SH   DFND 1,3 72,464 0 302
MEDTRONIC PLC SHS G5960L103 1,626,000 20,920 SH   DFND 1,3 20,920 0 0
MEDTRONIC PLC SHS G5960L103 104,456 1,344 SH   DFND 1,7 1,344 0 0
MEDTRONIC PLC SHS G5960L103 1,746,835 22,476 SH   DFND 13 22,476 0 0
MEDTRONIC PLC SHS G5960L103 379,274 4,880 SH   DFND 14 4,880 0 0
MEDTRONIC PLC SHS G5960L103 197,642 2,543 SH   DFND 14 2,543 0 0
MEDTRONIC PLC SHS G5960L103 2,518,000 32,394 SH   DFND 3 32,119 275 0
MEDTRONIC PLC SHS G5960L103 147,357 1,896 SH   DFND 3,14 1,896 0 0
MEDTRONIC PLC SHS G5960L103 15,373,171 197,802 SH   DFND 3,7 197,704 0 98
MEDTRONIC PLC SHS G5960L103 2,436,289 31,347 SH   DFND 3,7,9 31,219 0 128
MEDTRONIC PLC SHS G5960L103 5,023,743 64,639 SH   DFND 3,9 64,520 0 119
MEDTRONIC PLC SHS G5960L103 233,997 2,989 SH   DFND 7 1,043 0 1,946
MEDTRONIC PLC SHS G5960L103 11,352,794 146,073 SH   DFND 7 139,323 0 6,750
MEDTRONIC PLC SHS G5960L103 938,935 12,081 SH   DFND 7,9 12,081 0 0
MEDTRONIC PLC SHS G5960L103 10,468,806 134,699 SH   DFND 9 121,583 0 13,116
MEDTRONIC PLC SHS G5960L103 836,967 10,769 SH   OTR 13 10,769 0 0
MEDTRONIC PLC SHS G5960L103 22,757 293 SH   SOLE 7 0 0 293
MEDTRONIC PLC SHS G6095L109 1,658 34 SH   DFND 9 34 0 0
APTIV PLC SHS G6095L109 229,938 2,469 SH   DFND 1 2,428 0 41
APTIV PLC SHS G6095L109 1,045,850 11,230 SH   DFND 1,3 10,787 0 443
APTIV PLC SHS G6095L109 150,000 1,610 SH   DFND 1,3 1,610 0 0
APTIV PLC SHS G6095L109 1,118 12 SH   DFND 1,7 12 0 0
APTIV PLC SHS G6095L109 321,298 3,450 SH   DFND 13 3,450 0 0
APTIV PLC SHS G6095L109 97,786 1,050 SH   DFND 14 1,050 0 0
APTIV PLC SHS G6095L109 17,695 190 SH   DFND 14 190 0 0
APTIV PLC SHS G6095L109 1,047,000 11,242 SH   DFND 3 11,242 0 0
APTIV PLC SHS G6095L109 502,623 5,397 SH   DFND 3,7 1,910 0 3,487
APTIV PLC SHS G6095L109 131,779 1,415 SH   DFND 3,7,9 0 0 1,415
APTIV PLC SHS G6095L109 640,548 6,878 SH   DFND 3,9 95 0 6,783
APTIV PLC SHS G6095L109 8,221,051 88,275 SH   DFND 7 85,611 0 2,664
APTIV PLC SHS G6095L109 37,904 407 SH   DFND 7 0 0 407
APTIV PLC SHS G6095L109 601,527 6,459 SH   DFND 7,9 6,459 0 0
APTIV PLC SHS G6564A105 3,381,364 36,308 SH   DFND 9 30,567 0 5,741
NOMAD FOODS LTD USD ORD SHS G66721104 449,912 26,097 SH   OTR 13 26,097 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31,934 2,609 SH   DFND 1,3 2,470 0 139
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30,000 2,470 SH   DFND 1,3 2,470 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 62,424 5,100 SH   DFND 13 5,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16,279 1,330 SH   DFND 14 1,330 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,000 139 SH   DFND 3 139 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 92,253 7,537 SH   DFND 7 0 0 7,537
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19,351 1,581 SH   DFND 7 0 0 1,581
NORWEGIAN CRUISE LINE HLDG L SHS G6674U108 2,020 165 SH   DFND 9 0 0 165
NOVOCURE LTD ORD SHS G6674U108 5,134 70 SH   DFND 1 14 0 56
NOVOCURE LTD ORD SHS G6674U108 57,946 790 SH   DFND 1,3 790 0 0
NOVOCURE LTD ORD SHS G6674U108 99,022 1,350 SH   DFND 13 1,350 0 0
NOVOCURE LTD ORD SHS G6674U108 24,572 335 SH   DFND 14 335 0 0
NOVOCURE LTD ORD SHS G6674U108 74,890 1,021 SH   DFND 7 656 0 365
NOVOCURE LTD ORD SHS G6674U108 2,200 30 SH   DFND 7,9 30 0 0
NOVOCURE LTD ORD SHS G6700G107 22,225 303 SH   DFND 9 291 0 12
NVENT ELECTRIC PLC SHS G6700G107 1,748,962 45,463 SH   DFND 1 45,304 0 159
NVENT ELECTRIC PLC SHS G6700G107 3,082,755 80,134 SH   DFND 1,3 79,900 0 234
NVENT ELECTRIC PLC SHS G6700G107 190,000 4,950 SH   DFND 1,3 4,950 0 0
NVENT ELECTRIC PLC SHS G6700G107 57,243 1,488 SH   DFND 1,7 1,488 0 0
NVENT ELECTRIC PLC SHS G6700G107 722,120 18,771 SH   DFND 13 18,771 0 0
NVENT ELECTRIC PLC SHS G6700G107 23,621 614 SH   DFND 14 614 0 0
NVENT ELECTRIC PLC SHS G6700G107 13,388 348 SH   DFND 14 348 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,666,000 43,296 SH   DFND 3 42,411 885 0
NVENT ELECTRIC PLC SHS G6700G107 109,370 2,843 SH   DFND 3,14 2,843 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,487,619 168,641 SH   DFND 3,7 168,527 0 114
NVENT ELECTRIC PLC SHS G6700G107 251,902 6,548 SH   DFND 3,7,9 6,135 0 413
NVENT ELECTRIC PLC SHS G6700G107 2,059,992 53,548 SH   DFND 3,9 53,326 0 222
NVENT ELECTRIC PLC SHS G6700G107 5,100,506 132,584 SH   DFND 7 131,702 0 882
NVENT ELECTRIC PLC SHS G6700G107 102,633 2,668 SH   DFND 7 1,229 0 1,439
NVENT ELECTRIC PLC SHS G6700G107 1,314,828 34,178 SH   DFND 7,9 34,169 0 9
NVENT ELECTRIC PLC SHS G6700G107 3,860,195 100,343 SH   DFND 9 84,206 0 16,137
NVENT ELECTRIC PLC SHS G7S00T104 36,771 956 SH   SOLE 7 0 0 956
PENTAIR PLC SHS G7S00T104 264,258 5,875 SH   DFND 1 5,875 0 0
PENTAIR PLC SHS G7S00T104 40,482 900 SH   DFND 1,3 900 0 0
PENTAIR PLC SHS G7S00T104 40,000 900 SH   DFND 1,3 900 0 0
PENTAIR PLC SHS G7S00T104 88,341 1,964 SH   DFND 13 1,964 0 0
PENTAIR PLC SHS G7S00T104 25,369 564 SH   DFND 14 564 0 0
PENTAIR PLC SHS G7S00T104 34,050 757 SH   DFND 7 0 0 757
PENTAIR PLC SHS G7S00T104 10,390 231 SH   DFND 7 0 0 231
PENTAIR PLC SHS G7S00T104 405 9 SH   DFND 7,9 0 0 9
PENTAIR PLC SHS G7S00T104 921,910 20,496 SH   DFND 9 4,647 0 15,849
PENTAIR PLC SHS G7496G103 4,228 94 SH   SOLE 7 0 0 94
RENAISSANCERE HLDGS LTD COM G7496G103 4,053 22 SH   DFND 1 0 0 22
RENAISSANCERE HLDGS LTD COM G7496G103 8,290 45 SH   DFND 1,3 0 0 45
RENAISSANCERE HLDGS LTD COM G7496G103 106,485 578 SH   DFND 13 578 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 20,265 110 SH   DFND 14 110 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 8,000 45 SH   DFND 3 45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 217,207 1,179 SH   DFND 7 974 0 205
RENAISSANCERE HLDGS LTD COM G7496G103 801,421 4,350 SH   DFND 7 0 0 4,350
RENAISSANCERE HLDGS LTD COM G7496G103 4,790 26 SH   DFND 9 4 0 22
RENAISSANCERE HLDGS LTD COM G7709Q104 368 2 SH   SOLE 7 0 0 2
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,581 40 SH   DFND 1 0 0 40
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 79,040 2,000 SH   DFND 1,3 2,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 79,000 2,000 SH   DFND 1,3 2,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 187,720 4,750 SH   DFND 13 4,750 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 58,292 1,475 SH   DFND 14 1,475 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 257,828 6,524 SH   DFND 7 5,747 0 777
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19,760 500 SH   DFND 7,9 500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7997R103 59,280 1,500 SH   DFND 9 0 0 1,500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 26,305 500 SH   DFND 1 500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 366,218 6,961 SH   DFND 7 6,940 0 21
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 710,235 13,500 SH   DFND 7,9 13,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G8060N102 31,303 595 SH   DFND 9 344 0 251
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 42,000 1,050 SH   DFND 1,3 1,050 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 42,399 1,050 SH   DFND 1,3 1,050 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 86,736 2,148 SH   DFND 13 2,148 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21,200 525 SH   DFND 14 525 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 34,242 848 SH   DFND 7 278 0 570
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10,257 254 SH   DFND 7 0 0 254
SENSATA TECHNOLOGIES HLDG PL SHS G8232Y101 6,622 164 SH   SOLE 7 0 0 164
SMART GLOBAL HLDGS INC SHS G8232Y101 4,479 301 SH   DFND 1 228 0 73
SMART GLOBAL HLDGS INC SHS G8232Y101 11,368 764 SH   DFND 1,3 578 0 186
SMART GLOBAL HLDGS INC SHS G8232Y101 11,000 764 SH   DFND 3 764 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 142,223 9,558 SH   DFND 7 9,102 0 456
SMART GLOBAL HLDGS INC SHS G8232Y101 7,529 506 SH   DFND 7,9 506 0 0
SMART GLOBAL HLDGS INC SHS G8473T100 71,588 4,811 SH   DFND 9 4,811 0 0
STERIS PLC SHS USD G8473T100 542,989 2,940 SH   DFND 1 2,922 0 18
STERIS PLC SHS USD G8473T100 430,697 2,332 SH   DFND 1,3 2,275 0 57
STERIS PLC SHS USD G8473T100 92,000 500 SH   DFND 1,3 500 0 0
STERIS PLC SHS USD G8473T100 240,097 1,300 SH   DFND 13 1,300 0 0
STERIS PLC SHS USD G8473T100 62,795 340 SH   DFND 14 340 0 0
STERIS PLC SHS USD G8473T100 433,000 2,344 SH   DFND 3 2,344 0 0
STERIS PLC SHS USD G8473T100 94,561 512 SH   DFND 3,7 512 0 0
STERIS PLC SHS USD G8473T100 2,753,174 14,907 SH   DFND 7 13,888 0 1,019
STERIS PLC SHS USD G8473T100 48,389 262 SH   DFND 7 0 0 262
STERIS PLC SHS USD G8473T100 1,299,479 7,036 SH   DFND 7,9 7,036 0 0
STERIS PLC SHS USD G8766E109 2,639,405 14,291 SH   DFND 9 13,902 0 389
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4,838 156 SH   DFND 1 156 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12,280 396 SH   DFND 1,3 396 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12,000 396 SH   DFND 3 396 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 218,031 7,031 SH   DFND 7 7,031 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10,729 346 SH   DFND 7,9 346 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8994E103 102,178 3,295 SH   DFND 9 3,295 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,387,014 20,150 SH   DFND 1 20,145 0 5
TRANE TECHNOLOGIES PLC SHS G8994E103 831,037 4,944 SH   DFND 1,3 4,681 0 263
TRANE TECHNOLOGIES PLC SHS G8994E103 456,000 2,710 SH   DFND 1,3 2,710 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 35,131 209 SH   DFND 1,7 209 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 504,270 3,000 SH   DFND 13 3,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 142,876 850 SH   DFND 14 850 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 133,000 791 SH   DFND 3 791 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 59,504 354 SH   DFND 3,14 354 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,480,135 20,704 SH   DFND 3,7 18,231 0 2,473
TRANE TECHNOLOGIES PLC SHS G8994E103 3,493,919 20,786 SH   DFND 3,7,9 19,781 0 1,005
TRANE TECHNOLOGIES PLC SHS G8994E103 3,423,657 20,368 SH   DFND 3,9 15,496 0 4,872
TRANE TECHNOLOGIES PLC SHS G8994E103 2,518,661 14,984 SH   DFND 7 12,872 0 2,112
TRANE TECHNOLOGIES PLC SHS G8994E103 607,813 3,616 SH   DFND 7 2,446 0 1,170
TRANE TECHNOLOGIES PLC SHS G8994E103 407,618 2,425 SH   DFND 7,9 2,425 0 0
TRANE TECHNOLOGIES PLC SHS G9078F107 1,481,377 8,813 SH   DFND 9 7,910 0 903
TRITON INTL LTD CL A G9456A100 578,027 8,404 SH   OTR 13 8,404 0 0
GOLAR LNG LTD SHS G9618E107 220,151 9,660 SH   DFND 1 9,660 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 84,860 60 SH   DFND 13 60 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 7,072 5 SH   DFND 14 5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 118,804 84 SH   DFND 7 71 0 13
WHITE MTNS INS GROUP LTD COM G96629103 96,174 68 SH   DFND 7 0 0 68
WILLIS TOWERS WATSON PLC LTD SHS G96629103 636,153 2,601 SH   DFND 1 2,574 0 27
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,293,182 9,376 SH   DFND 1,3 9,372 0 4
WILLIS TOWERS WATSON PLC LTD SHS G96629103 722,000 2,950 SH   DFND 1,3 2,950 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,093 29 SH   DFND 1,7 29 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 342,412 1,400 SH   DFND 13 1,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 94,163 385 SH   DFND 14 385 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 75,086 307 SH   DFND 14 307 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 774,000 3,165 SH   DFND 3 3,165 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 76,554 313 SH   DFND 3,14 313 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,176,152 37,518 SH   DFND 3,7 37,503 0 15
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,714,104 11,097 SH   DFND 3,7,9 11,097 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,553,747 14,530 SH   DFND 3,9 14,511 0 19
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,575,603 18,708 SH   DFND 7 17,732 0 976
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18,157 74 SH   DFND 7 0 0 74
WILLIS TOWERS WATSON PLC LTD SHS G96629103 233,329 954 SH   DFND 7,9 954 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,605,179 6,563 SH   DFND 9 6,379 0 184
WILLIS TOWERS WATSON PLC LTD SHS G97822103 83,891 343 SH   OTR 13 343 0 0
PERRIGO CO PLC SHS G97822103 29,658 870 SH   DFND 1 870 0 0
PERRIGO CO PLC SHS G97822103 110,520 3,242 SH   DFND 1,3 3,242 0 0
PERRIGO CO PLC SHS G97822103 26,000 750 SH   DFND 1,3 750 0 0
PERRIGO CO PLC SHS G97822103 61,635 1,808 SH   DFND 13 1,808 0 0
PERRIGO CO PLC SHS G97822103 21,988 645 SH   DFND 14 645 0 0
PERRIGO CO PLC SHS G97822103 85,000 2,492 SH   DFND 3 2,492 0 0
PERRIGO CO PLC SHS G97822103 91,907 2,696 SH   DFND 7 2,472 0 224
PERRIGO CO PLC SHS G97822103 61,294 1,798 SH   DFND 7,9 1,798 0 0
PERRIGO CO PLC SHS H01301128 10,602 311 SH   DFND 9 311 0 0
ALCON AG ORD SHS H01301128 300,318 4,381 SH   DFND 1 4,284 0 97
ALCON AG ORD SHS H01301128 538,529 7,856 SH   DFND 1,3 6,916 0 940
ALCON AG ORD SHS H01301128 686 10 SH   DFND 1,7 10 0 0
ALCON AG ORD SHS H01301128 934,000 13,627 SH   DFND 3 13,627 0 0
ALCON AG ORD SHS H01301128 395,602 5,771 SH   DFND 3,7 5,771 0 0
ALCON AG ORD SHS H01301128 5,862,533 85,522 SH   DFND 7 84,938 0 584
ALCON AG ORD SHS H01301128 1,919 28 SH   DFND 7 0 0 28
ALCON AG ORD SHS H01301128 1,302,039 18,994 SH   DFND 7,9 18,994 0 0
ALCON AG ORD SHS H1467J104 4,627,742 67,509 SH   DFND 9 64,765 0 2,744
CHUBB LIMITED COM H1467J104 3,385,107 15,345 SH   DFND 1 14,824 0 521
CHUBB LIMITED COM H1467J104 137,434 623 SH   DFND 1,3 496 0 127
CHUBB LIMITED COM H1467J104 8,162 37 SH   DFND 1,7 37 0 0
CHUBB LIMITED COM H1467J104 1,201,608 5,447 SH   DFND 13 5,447 0 0
CHUBB LIMITED COM H1467J104 348,327 1,579 SH   DFND 14 1,579 0 0
CHUBB LIMITED COM H1467J104 93,162 422 SH   DFND 14 422 0 0
CHUBB LIMITED COM H1467J104 137,000 623 SH   DFND 3 623 0 0
CHUBB LIMITED COM H1467J104 7,446,574 33,756 SH   DFND 7 29,911 0 3,845
CHUBB LIMITED COM H1467J104 321,636 1,455 SH   DFND 7 25 0 1,430
CHUBB LIMITED COM H1467J104 233,395 1,058 SH   DFND 7,9 1,025 0 33
CHUBB LIMITED COM H1467J104 12,143,809 55,049 SH   DFND 9 53,281 0 1,768
CHUBB LIMITED COM H1467J104 716,288 3,247 SH   OTR 13 3,247 0 0
CHUBB LIMITED COM H2906T109 662 3 SH   SOLE 7 0 0 3
GARMIN LTD SHS H2906T109 133,913 1,451 SH   DFND 1 1,447 0 4
GARMIN LTD SHS H2906T109 105,303 1,141 SH   DFND 1,3 1,069 0 72
GARMIN LTD SHS H2906T109 78,000 850 SH   DFND 1,3 850 0 0
GARMIN LTD SHS H2906T109 179,043 1,940 SH   DFND 13 1,940 0 0
GARMIN LTD SHS H2906T109 45,684 495 SH   DFND 14 495 0 0
GARMIN LTD SHS H2906T109 29,441 319 SH   DFND 14 319 0 0
GARMIN LTD SHS H2906T109 27,000 291 SH   DFND 3 291 0 0
GARMIN LTD SHS H2906T109 971,260 10,524 SH   DFND 7 9,613 0 911
GARMIN LTD SHS H2906T109 14,215 154 SH   DFND 7 0 0 154
GARMIN LTD SHS H2906T109 27,687 300 SH   DFND 7,9 260 0 40
GARMIN LTD SHS H2906T109 904,165 9,797 SH   DFND 9 8,747 0 1,050
GARMIN LTD SHS H42097107 44,668 484 SH   OTR 13 484 0 0
UBS GROUP AG SHS H42097107 8,196 439 SH   DFND 1 0 0 439
UBS GROUP AG SHS H42097107 64,748 3,468 SH   DFND 1,3 0 0 3,468
UBS GROUP AG SHS H42097107 65,000 3,468 SH   DFND 3 3,468 0 0
UBS GROUP AG SHS H42097107 80,300 4,301 SH   DFND 7 391 0 3,910
UBS GROUP AG SHS H84989104 137,729 7,377 SH   DFND 9 5,000 0 2,377
TE CONNECTIVITY LTD SHS H84989104 204,344 1,780 SH   DFND 1 1,780 0 0
TE CONNECTIVITY LTD SHS H84989104 30,537 266 SH   DFND 1,3 248 0 18
TE CONNECTIVITY LTD SHS H84989104 2,066 18 SH   DFND 1,7 18 0 0
TE CONNECTIVITY LTD SHS H84989104 9,299 81 SH   DFND 14 81 0 0
TE CONNECTIVITY LTD SHS H84989104 31,000 266 SH   DFND 3 266 0 0
TE CONNECTIVITY LTD SHS H84989104 1,651,857 14,389 SH   DFND 7 13,675 0 714
TE CONNECTIVITY LTD SHS H84989104 14,425 126 SH   DFND 7 0 0 126
TE CONNECTIVITY LTD SHS H84989104 12,628 110 SH   DFND 7,9 110 0 0
TE CONNECTIVITY LTD SHS L44385109 390,894 3,405 SH   DFND 9 2,849 0 556
GLOBANT S A COM L44385109 254,258 1,512 SH   DFND 1 1,512 0 0
GLOBANT S A COM L44385109 102,914 612 SH   DFND 1,3 612 0 0
GLOBANT S A COM L44385109 92,488 550 SH   DFND 13 550 0 0
GLOBANT S A COM L44385109 25,224 150 SH   DFND 14 150 0 0
GLOBANT S A COM L6673X107 36,323 216 SH   DFND 7 68 0 148
NEOGAMES S A SHS L6673X107 449,506 36,875 SH   DFND 1,3 0 0 36,875
NEOGAMES S A SHS L8681T102 450,000 36,875 SH   DFND 1,3 0 0 36,875
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 126,024 2,099 SH   DFND 7 1,830 0 269
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 035710839 149,079 2,483 SH   DFND 9 1,762 0 721
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 119,777 5,682 SH   DFND 13 5,682 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 30,081 1,427 SH   DFND 14 1,427 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 244,233 11,586 SH   DFND 7 7,563 0 4,023
ANNALY CAPITAL MANAGEMENT IN COM NEW 03662Q105 18,445 875 SH   DFND 9 832 0 43
ANSYS INC COM 03662Q105 281,694 1,166 SH   DFND 1 1,166 0 0
ANSYS INC COM 03662Q105 305,370 1,264 SH   DFND 1,3 1,248 0 16
ANSYS INC COM 03662Q105 114,000 470 SH   DFND 1,3 470 0 0
ANSYS INC COM 03662Q105 272,997 1,130 SH   DFND 13 1,130 0 0
ANSYS INC COM 03662Q105 70,061 290 SH   DFND 14 290 0 0
ANSYS INC COM 03662Q105 649,000 2,685 SH   DFND 3 2,685 0 0
ANSYS INC COM 03662Q105 456,847 1,891 SH   DFND 3,7 1,891 0 0
ANSYS INC COM 03662Q105 4,709,314 19,493 SH   DFND 7 17,064 0 2,429
ANSYS INC COM 03662Q105 2,899 12 SH   DFND 7 0 0 12
ANSYS INC COM 03662Q105 248,596 1,029 SH   DFND 7,9 1,029 0 0
ANSYS INC COM 03662Q105 1,931,029 7,993 SH   DFND 9 7,958 0 35
ANSYS INC COM 03674X106 64,988 269 SH   OTR 13 269 0 0
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ANTERO RESOURCES CORP COM 03674X106 61,980 2,000 SH   DFND 1,3 2,000 0 0
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ANTERO RESOURCES CORP COM 03674X106 65,172 2,103 SH   DFND 7 0 0 2,103
ANTERO RESOURCES CORP COM 036752103 24,172 780 SH   DFND 7 13 0 767
ELEVANCE HEALTH INC COM 036752103 1,892,346 3,689 SH   DFND 1 3,682 0 7
ELEVANCE HEALTH INC COM 036752103 4,880,910 9,515 SH   DFND 1,3 9,423 0 92
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ELEVANCE HEALTH INC COM 036752103 193,648 378 SH   DFND 14 378 0 0
ELEVANCE HEALTH INC COM 036752103 1,644,000 3,205 SH   DFND 3 3,205 0 0
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ELEVANCE HEALTH INC COM 036752103 645,829 1,259 SH   OTR 13 1,259 0 0
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ANTERO MIDSTREAM CORP COM 03676B102 3,151 292 SH   DFND 7,9 0 0 292
ANTERO MIDSTREAM CORP COM 03743Q108 21,386 1,982 SH   DFND 9 0 0 1,982
APA CORPORATION COM 03743Q108 10,270 220 SH   DFND 1 220 0 0
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APA CORPORATION COM 03743Q108 195,589 4,190 SH   DFND 13 4,190 0 0
APA CORPORATION COM 03743Q108 54,382 1,165 SH   DFND 14 1,165 0 0
APA CORPORATION COM 03743Q108 110,211 2,361 SH   DFND 7 118 0 2,243
APA CORPORATION COM 03748R747 225,371 4,828 SH   DFND 9 138 0 4,690
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APARTMENT INVT & MGMT CO CL A 03748R747 20,320 2,854 SH   DFND 13 2,854 0 0
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APARTMENT INVT & MGMT CO CL A 03750L109 89,036 12,505 SH   OTR 13 12,505 0 0
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APPLE INC COM 037833100 134,779,377 1,037,323 SH   DFND 1 1,011,151 0 26,172
APPLE INC COM 037833100 33,922,514 261,083 SH   DFND 1,3 255,624 0 5,459
APPLE INC COM 037833100 23,404,000 180,130 SH   DFND 1,3 180,130 0 0
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ARAMARK COM 03852U106 331 8 SH   DFND 1 0 0 8
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ARAMARK COM 03852U106 36,793 890 SH   DFND 14 890 0 0
ARAMARK COM 03852U106 25,507 617 SH   DFND 7 0 0 617
ARAMARK COM 038923108 4,217 102 SH   DFND 7 0 0 102
ARBOR REALTY TRUST INC COM 039483102 178,065 13,500 SH   DFND 7 13,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,487,058 69,866 SH   DFND 1 64,044 0 5,822
ARCHER DANIELS MIDLAND CO COM 039483102 3,597,473 38,745 SH   DFND 1,3 38,580 0 165
ARCHER DANIELS MIDLAND CO COM 039483102 3,366,000 36,250 SH   DFND 1,3 36,250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 146,796 1,581 SH   DFND 1,7 1,581 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 677,805 7,300 SH   DFND 13 7,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 184,307 1,985 SH   DFND 14 1,985 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,286,000 35,395 SH   DFND 3 35,395 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 911,508 9,817 SH   DFND 7 6,322 0 3,495
ARCHER DANIELS MIDLAND CO COM 039483102 642,733 6,922 SH   DFND 7 5,604 0 1,318
ARCHER DANIELS MIDLAND CO COM 039483102 446,423 4,808 SH   DFND 9 3,305 0 1,503
ARCHER DANIELS MIDLAND CO COM 03990B101 2,878 31 SH   SOLE 7 0 0 31
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16,836 246 SH   DFND 1 227 0 19
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ASSURANT INC COM 04621X108 61,780 494 SH   DFND 7 0 0 494
ASSURANT INC COM 046353108 10,880 87 SH   DFND 9 48 0 39
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ASTRAZENECA PLC SPONSORED ADR 046353108 360,221 5,313 SH   DFND 1,3 5,313 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 1,213,078 17,892 SH   DFND 7,9 17,218 0 674
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ASURE SOFTWARE INC COM 04911A107 487,128 52,155 SH   DFND 1,3 0 0 52,155
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BRINKS CO COM 110122108 379,000 7,062 SH   DFND 1,3 0 0 7,062
BRISTOL-MYERS SQUIBB CO COM 110122108 16,585,554 230,515 SH   DFND 1 219,603 0 10,912
BRISTOL-MYERS SQUIBB CO COM 110122108 4,510,402 62,688 SH   DFND 1,3 61,163 0 1,525
BRISTOL-MYERS SQUIBB CO COM 110122108 1,081,000 15,020 SH   DFND 1,3 15,020 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,556 244 SH   DFND 1,7 244 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,653,948 36,886 SH   DFND 13 36,886 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 561,138 7,799 SH   DFND 14 7,799 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 25,398 353 SH   DFND 14 353 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,985,000 27,593 SH   DFND 3 27,103 490 0
BRISTOL-MYERS SQUIBB CO COM 110122108 111,451 1,549 SH   DFND 3,14 1,549 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,123,985 99,013 SH   DFND 3,7 92,097 0 6,916
BRISTOL-MYERS SQUIBB CO COM 110122108 460,336 6,398 SH   DFND 3,7,9 3,392 0 3,006
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BRISTOL-MYERS SQUIBB CO COM 110122108 979,538 13,614 SH   DFND 7 6,004 0 7,610
BRISTOL-MYERS SQUIBB CO COM 110122108 3,652,830 50,769 SH   DFND 7,9 50,526 0 243
BRISTOL-MYERS SQUIBB CO COM 110122108 42,741,466 594,044 SH   DFND 9 527,997 0 66,047
BRISTOL-MYERS SQUIBB CO COM 110122108 229,592 3,191 SH   OTR 13 3,191 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 46,392 645 SH   SOLE 7 0 0 645
BRISTOL-MYERS SQUIBB CO COM 110122108 15 5 SH   DFND 3,9 5 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 237 79 SH   DFND 7 79 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 372 124 SH   DFND 7,9 124 0 0
BRISTOL-MYERS SQUIBB CO COM 110448107 1,842 63 SH   DFND 9 63 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,235 231 SH   DFND 1,3 231 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,513 338 SH   DFND 14 338 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,000 231 SH   DFND 3 231 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 939,250 23,493 SH   DFND 7 22,877 0 616
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 90,954 2,275 SH   DFND 7,9 2,275 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11120U105 1,215,152 30,394 SH   DFND 9 27,816 0 2,578
BRIXMOR PPTY GROUP INC COM 11120U105 1,385,500 61,116 SH   DFND 1,3 1,700 0 59,416
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BRIXMOR PPTY GROUP INC COM 11133T103 1,047,830 46,221 SH   OTR 13 46,221 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 90,001 671 SH   DFND 1,3 660 0 11
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 60,358 450 SH   DFND 14 450 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,000 11 SH   DFND 3 11 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 374,737 2,780 SH   DFND 7 1,102 0 1,678
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 261,688 1,951 SH   DFND 7 240 0 1,711
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 53,384 398 SH   DFND 7,9 398 0 0
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BROADSTONE NET LEASE INC COM 11135E203 405 25 SH   DFND 7 25 0 0
BROADSTONE NET LEASE INC COM 11135F101 244,106 15,059 SH   OTR 13 15,059 0 0
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BROADCOM INC COM 11135F101 2,132,211 3,813 SH   DFND 7 947 0 2,866
BROADCOM INC COM 11135F101 28,467,545 50,914 SH   DFND 7 48,136 0 2,778
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BROADCOM INC COM 11135F101 21,577,386 38,591 SH   DFND 9 35,739 0 2,852
BROADCOM INC COM 11135F101 107,277 192 SH   SOLE 7 0 0 192
BROADCOM INC COM 11135F101 49,000 50 SH   DFND 7 50 0 0
BROADCOM INC COM 11135F101 29,400 30 SH   DFND 7,9 30 0 0
BROADCOM INC COM 11271J107 35,830 21 SH   DFND 9 21 0 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107 74,843 2,379 SH   DFND 7 2,379 0 0
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AZENTA INC COM 115236101 384,427 6,603 SH   DFND 9 6,399 0 204
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BROWN & BROWN INC COM 115236101 95,197 1,671 SH   DFND 9 0 0 1,671
BROWN & BROWN INC COM 115637100 41,759 733 SH   OTR 13 733 0 0
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BROWN FORMAN CORP CL A 115637100 9,206 140 SH   DFND 14 140 0 0
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BROWN FORMAN CORP CL A 115637209 281,124 4,275 SH   DFND 9 4,275 0 0
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BROWN FORMAN CORP CL B 115637209 148,765 2,265 SH   DFND 7 7 0 2,258
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BRUNSWICK CORP COM 117043109 34,598 480 SH   DFND 1,3 480 0 0
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BRUNSWICK CORP COM 117043109 325,081 4,510 SH   DFND 7,9 4,510 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 1,817 28 SH   DFND 1 0 0 28
BUILDERS FIRSTSOURCE INC COM 12008R107 71,368 1,100 SH   DFND 1,3 1,100 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 363,263 5,599 SH   OTR 13 5,599 0 0
BUILDERS FIRSTSOURCE INC COM 12122L101 50 10 SH   DFND 9 10 0 0
BURGERFI INTERNATIONAL INC COM 122017106 573,300 455,000 SH   DFND 7 455,000 0 0
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BURLINGTON STORES INC COM 12448X201 265,616 1,310 SH   DFND 9 1,284 0 26
BYRNA TECHNOLOGIES INC COM NEW 12448X201 23,520 3,000 SH   DFND 1 3,000 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 452,619 57,732 SH   DFND 1,3 0 0 57,732
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CAE INC COM 124765108 645,000 33,359 SH   DFND 1,3 0 0 33,359
CAE INC COM 124765108 645,163 33,359 SH   DFND 1,3 0 0 33,359
CAE INC COM 12503M108 5,241 271 SH   DFND 9 0 0 271
CBOE GLOBAL MKTS INC COM 12503M108 169,384 1,350 SH   DFND 13 1,350 0 0
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CBRE GROUP INC CL A 12504L109 119,827 1,557 SH   DFND 1 1,550 0 7
CBRE GROUP INC CL A 12504L109 153,073 1,989 SH   DFND 1,3 1,950 0 39
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CBRE GROUP INC CL A 12504L109 83,502 1,085 SH   DFND 14 1,085 0 0
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CBRE GROUP INC CL A 12504L109 661,009 8,589 SH   DFND 7 12 0 8,577
CBRE GROUP INC CL A 12504L109 171,852 2,233 SH   DFND 7 0 0 2,233
CBRE GROUP INC CL A 12514G108 1,662,105 21,597 SH   DFND 9 12,237 0 9,360
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CDW CORP COM 12514G108 4,061,624 22,744 SH   DFND 1,3 22,671 0 73
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CDW CORP COM 125269100 6,695,679 37,494 SH   DFND 9 33,082 0 4,412
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CVS HEALTH CORP COM 126650100 18,190,408 195,197 SH   DFND 9 177,634 0 17,563
CVS HEALTH CORP COM 126650100 62,324 669 SH   SOLE 7 0 0 669
CVS HEALTH CORP COM 126650100 72 6 SH   DFND 3,9 6 0 0
CVS HEALTH CORP COM 126650100 996 83 SH   DFND 7 83 0 0
CVS HEALTH CORP COM 126650100 1,548 129 SH   DFND 7,9 129 0 0
CVS HEALTH CORP COM 12685J105 2,414 98 SH   DFND 9 98 0 0
CABLE ONE INC COM 12685J105 2,136 3 SH   DFND 1 2 0 1
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CABLE ONE INC COM 12685J105 36,000 50 SH   DFND 1,3 50 0 0
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CABLE ONE INC COM 12685J105 14,237 20 SH   DFND 14 20 0 0
CABLE ONE INC COM 12685J105 75,000 105 SH   DFND 3 105 0 0
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CABLE ONE INC COM 12685J105 2,847 4 SH   DFND 7 0 0 4
CABLE ONE INC COM 12685J105 210,711 296 SH   DFND 7,9 296 0 0
CABLE ONE INC COM 12685J105 327,456 460 SH   DFND 9 458 0 2
CABLE ONE INC COM 127055101 243,456 342 SH   OTR 13 342 0 0
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CABOT CORP COM 127055101 1,658,000 24,808 SH   DFND 1,3 0 0 24,808
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CABOT CORP COM 127097103 2,674 40 SH   DFND 9 0 0 40
COTERRA ENERGY INC COM 127097103 97,199 3,956 SH   DFND 1 3,728 0 228
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COTERRA ENERGY INC COM 127097103 124,000 5,049 SH   DFND 1,3 5,049 0 0
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COTERRA ENERGY INC COM 127097103 4,331,838 176,306 SH   DFND 7 167,756 0 8,550
COTERRA ENERGY INC COM 127097103 158,247 6,441 SH   DFND 7 0 0 6,441
COTERRA ENERGY INC COM 127097103 346,732 14,112 SH   DFND 7,9 14,112 0 0
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COTERRA ENERGY INC COM 127190304 474,668 19,319 SH   OTR 13 19,319 0 0
CACI INTL INC CL A 127190304 2,077,000 6,909 SH   DFND 1,3 100 0 6,809
CACI INTL INC CL A 127190304 2,076,776 6,909 SH   DFND 1,3 100 0 6,809
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CACI INTL INC CL A 127190304 30,059 100 SH   DFND 14 100 0 0
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CACI INTL INC CL A 127387108 2,104 7 SH   SOLE 7 0 0 7
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CADENCE DESIGN SYSTEM INC COM 127387108 413,648 2,575 SH   DFND 7 396 0 2,179
CADENCE DESIGN SYSTEM INC COM 12740C103 148,592 925 SH   DFND 9 280 0 645
CADENCE BANK COM 12740C103 3,674 149 SH   DFND 1 149 0 0
CADENCE BANK COM 12740C103 9,297 377 SH   DFND 1,3 377 0 0
CADENCE BANK COM 12740C103 9,000 377 SH   DFND 3 377 0 0
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CADENCE BANK COM 12740C103 8,138 330 SH   DFND 7,9 330 0 0
CADENCE BANK COM 12769G100 77,457 3,141 SH   DFND 9 3,141 0 0
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CHEVRON CORP NEW COM 166764100 10,208,494 56,875 SH   DFND 3,9 56,748 0 127
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DEXCOM INC COM 25243Q205 9,384 8 SH   DFND 9 8 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,555,245 14,340 SH   DFND 1 14,290 0 50
DIAGEO PLC SPON ADR NEW 25243Q205 215,432 1,209 SH   DFND 1,3 644 0 565
DIAGEO PLC SPON ADR NEW 25243Q205 215,000 1,209 SH   DFND 3 1,209 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 44,548 250 SH   DFND 7 150 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 3,147,726 17,665 SH   DFND 7 17,488 0 177
DIAGEO PLC SPON ADR NEW 25243Q205 69,850 392 SH   DFND 7,9 392 0 0
DIAGEO PLC SPON ADR NEW 25278X109 891,128 5,001 SH   DFND 9 4,594 0 407
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DIAMONDBACK ENERGY INC COM 25278X109 384,078 2,808 SH   DFND 1,3 2,709 0 99
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DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,160 106 SH   DFND 7,9 0 0 106
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 120 11 SH   DFND 9 0 0 11
DIGITALBRIDGE GROUP INC CL A NEW 25434V708 114,432 10,460 SH   OTR 13 10,460 0 0
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DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V724 51,862 2,136 SH   DFND 7 2,136 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V807 212,806 6,356 SH   DFND 7 0 0 6,356
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V880 5,072,217 166,849 SH   DFND 7 0 0 166,849
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,658 123 SH   DFND 7 0 0 123
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DIREXION SHS ETF TR DLY FIN BULL NEW 254687106 147,100 2,000 SH   DFND 9 2,000 0 0
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DISNEY WALT CO COM 25470M109 10 10 SH   DFND 9 10 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 2,782,893 27,021 SH   DFND 1,3 26,903 0 118
DUKE ENERGY CORP NEW COM NEW 26441C204 587,000 5,700 SH   DFND 1,3 5,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 64,369 625 SH   DFND 1,7 625 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,698 133 SH   DFND 1,9 133 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,489,235 14,460 SH   DFND 13 14,460 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 280,133 2,720 SH   DFND 14 2,720 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 84,452 820 SH   DFND 14 820 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,181,000 11,470 SH   DFND 3 11,220 250 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 186,824 1,814 SH   DFND 3,7,9 1,700 0 114
DUKE ENERGY CORP NEW COM NEW 26441C204 1,545,674 15,008 SH   DFND 3,9 14,946 0 62
DUKE ENERGY CORP NEW COM NEW 26441C204 5,212,015 50,607 SH   DFND 7 46,137 0 4,470
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EPR PPTYS COM SH BEN INT 26969P108 240,842 6,385 SH   OTR 13 6,385 0 0
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EASTMAN CHEM CO COM 277432100 197,573 2,426 SH   DFND 1 1,422 0 1,004
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 40,416 400 SH   DFND 1,3 400 0 0
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GENTEX CORP COM 372303206 399,287 14,642 SH   DFND 9 14,554 0 88
GENMAB A/S SPONSORED ADS 372303206 6,145 145 SH   DFND 1 0 0 145
GENMAB A/S SPONSORED ADS 372303206 61,154 1,443 SH   DFND 1,3 0 0 1,443
GENMAB A/S SPONSORED ADS 372303206 36,023 850 SH   DFND 7 317 0 533
GENMAB A/S SPONSORED ADS 372460105 133,582 3,152 SH   DFND 9 1,484 0 1,668
GENUINE PARTS CO COM 372460105 2,060,084 11,873 SH   DFND 1 11,858 0 15
GENUINE PARTS CO COM 372460105 208,906 1,204 SH   DFND 1,3 1,188 0 16
GENUINE PARTS CO COM 372460105 141,000 810 SH   DFND 1,3 810 0 0
GENUINE PARTS CO COM 372460105 4,164 24 SH   DFND 1,7 24 0 0
GENUINE PARTS CO COM 372460105 307,113 1,770 SH   DFND 13 1,770 0 0
GENUINE PARTS CO COM 372460105 88,490 510 SH   DFND 14 510 0 0
GENUINE PARTS CO COM 372460105 68,000 394 SH   DFND 3 394 0 0
GENUINE PARTS CO COM 372460105 231,462 1,334 SH   DFND 7 955 0 379
GENUINE PARTS CO COM 372460105 30,766 177 SH   DFND 7 48 0 129
GENUINE PARTS CO COM 372460105 58,820 339 SH   DFND 7,9 339 0 0
GENUINE PARTS CO COM 372460105 2,479,631 14,291 SH   DFND 9 11,999 0 2,292
GENUINE PARTS CO COM 37247D106 75,477 435 SH   OTR 13 435 0 0
GENWORTH FINL INC COM CL A 37247D106 6,978 1,319 SH   DFND 1 0 0 1,319
GENWORTH FINL INC COM CL A 37247D106 6,845 1,294 SH   DFND 1,3 0 0 1,294
GENWORTH FINL INC COM CL A 37247D106 7,000 1,294 SH   DFND 3 1,294 0 0
GENWORTH FINL INC COM CL A 37247D106 132 25 SH   DFND 7 0 0 25
GENWORTH FINL INC COM CL A 37247D106 141,465 26,742 SH   DFND 7 22,500 0 4,242
GENWORTH FINL INC COM CL A 37253A103 1,476 279 SH   DFND 7,9 0 0 279
GENTHERM INC COM 37253A103 268,930 4,119 SH   DFND 1 4,036 0 83
GENTHERM INC COM 37253A103 72,472 1,110 SH   DFND 1,3 970 0 140
GENTHERM INC COM 37253A103 72,000 1,110 SH   DFND 3 1,110 0 0
GENTHERM INC COM 374689107 29,772 456 SH   DFND 7 161 0 295
GIBRALTAR INDS INC COM 374689107 297,807 6,491 SH   DFND 1 6,390 0 101
GIBRALTAR INDS INC COM 374689107 58,818 1,282 SH   DFND 1,3 1,181 0 101
GIBRALTAR INDS INC COM 374689107 59,000 1,282 SH   DFND 3 1,282 0 0
GIBRALTAR INDS INC COM 374689107 25,968 566 SH   DFND 7 257 0 309
GIBRALTAR INDS INC COM 375558103 780 17 SH   DFND 7,9 0 0 17
GILEAD SCIENCES INC COM 375558103 4,217,038 49,121 SH   DFND 1 47,017 0 2,104
GILEAD SCIENCES INC COM 375558103 1,158,202 13,491 SH   DFND 1,3 13,195 0 296
GILEAD SCIENCES INC COM 375558103 652,000 7,600 SH   DFND 1,3 7,600 0 0
GILEAD SCIENCES INC COM 375558103 1,398,840 16,294 SH   DFND 13 16,294 0 0
GILEAD SCIENCES INC COM 375558103 391,819 4,564 SH   DFND 14 4,564 0 0
GILEAD SCIENCES INC COM 375558103 521,000 6,066 SH   DFND 3 6,066 0 0
GILEAD SCIENCES INC COM 375558103 16,483 192 SH   DFND 3,7 192 0 0
GILEAD SCIENCES INC COM 375558103 4,659,080 54,270 SH   DFND 7 44,525 0 9,745
GILEAD SCIENCES INC COM 375558103 232,375 2,707 SH   DFND 7 0 0 2,707
GILEAD SCIENCES INC COM 375558103 28,330 330 SH   DFND 7,9 211 0 119
GILEAD SCIENCES INC COM 37611X100 6,990,937 81,432 SH   DFND 9 68,424 0 13,008
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 134 79 SH   DFND 1 0 0 79
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 12,168 7,200 SH   DFND 1,3 7,200 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 12,000 7,200 SH   DFND 1,3 7,200 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 18,590 11,000 SH   DFND 13 11,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 8,002 4,735 SH   DFND 14 4,735 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 10,645 6,299 SH   DFND 7 0 0 6,299
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37637Q105 2,559 1,514 SH   DFND 7 0 0 1,514
GLACIER BANCORP INC NEW COM 37637Q105 436,477 8,832 SH   DFND 1 8,832 0 0
GLACIER BANCORP INC NEW COM 37637Q105 550,292 11,135 SH   DFND 1,3 1,146 0 9,989
GLACIER BANCORP INC NEW COM 37637Q105 494,000 9,989 SH   DFND 1,3 0 0 9,989
GLACIER BANCORP INC NEW COM 37637Q105 57,000 1,146 SH   DFND 3 1,146 0 0
GLACIER BANCORP INC NEW COM 37637Q105 13,689 277 SH   DFND 7 277 0 0
GLACIER BANCORP INC NEW COM 37733W204 2,317,996 46,904 SH   DFND 9 46,904 0 0
GSK PLC SPONSORED ADR 37733W204 550,890 15,677 SH   DFND 1 13,277 0 2,400
GSK PLC SPONSORED ADR 37733W204 261,582 7,444 SH   DFND 7 5,242 0 2,202
GSK PLC SPONSORED ADR 379378201 1,847,204 52,567 SH   DFND 9 46,057 0 6,510
GLOBAL NET LEASE INC COM NEW 379378201 1,936 154 SH   DFND 1 0 0 154
GLOBAL NET LEASE INC COM NEW 379378201 11,929 949 SH   DFND 7 0 0 949
GLOBAL NET LEASE INC COM NEW 37940X102 143,197 11,392 SH   OTR 13 11,392 0 0
GLOBAL PMTS INC COM 37940X102 57,904 583 SH   DFND 1 563 0 20
GLOBAL PMTS INC COM 37940X102 280,182 2,821 SH   DFND 1,3 2,790 0 31
GLOBAL PMTS INC COM 37940X102 174,000 1,749 SH   DFND 1,3 1,749 0 0
GLOBAL PMTS INC COM 37940X102 343,945 3,463 SH   DFND 13 3,463 0 0
GLOBAL PMTS INC COM 37940X102 91,176 918 SH   DFND 14 918 0 0
GLOBAL PMTS INC COM 37940X102 109,000 1,099 SH   DFND 3 1,099 0 0
GLOBAL PMTS INC COM 37940X102 2,682 27 SH   DFND 3,7 27 0 0
GLOBAL PMTS INC COM 37940X102 866,766 8,727 SH   DFND 7 7,253 0 1,474
GLOBAL PMTS INC COM 37940X102 73,605 741 SH   DFND 7 0 0 741
GLOBAL PMTS INC COM 37940X102 227,939 2,295 SH   DFND 7,9 2,295 0 0
GLOBAL PMTS INC COM 37940X102 435,618 4,386 SH   DFND 9 4,098 0 288
GLOBAL PMTS INC COM 37946R109 8,343 84 SH   SOLE 7 0 0 84
GLOBAL PARTNERS LP COM UNITS 37946R109 150,380 4,325 SH   DFND 1 4,325 0 0
GLOBAL PARTNERS LP COM UNITS 37954A204 90,054 2,590 SH   DFND 7 2,590 0 0
GLOBAL MED REIT INC COM NEW 37954A204 44,547 4,699 SH   DFND 7 4,699 0 0
GLOBAL MED REIT INC COM NEW 379577208 52,756 5,565 SH   OTR 13 5,565 0 0
GLOBUS MED INC CL A 379577208 449,482 6,052 SH   DFND 1 6,052 0 0
GLOBUS MED INC CL A 379577208 195,776 2,636 SH   DFND 1,3 2,636 0 0
GLOBUS MED INC CL A 379577208 30,000 400 SH   DFND 1,3 400 0 0
GLOBUS MED INC CL A 379577208 77,984 1,050 SH   DFND 13 1,050 0 0
GLOBUS MED INC CL A 379577208 16,711 225 SH   DFND 14 225 0 0
GLOBUS MED INC CL A 379577208 337,000 4,541 SH   DFND 3 4,541 0 0
GLOBUS MED INC CL A 379577208 171,192 2,305 SH   DFND 3,7 2,305 0 0
GLOBUS MED INC CL A 379577208 1,286,579 17,323 SH   DFND 7 15,263 0 2,060
GLOBUS MED INC CL A 379577208 25,326 341 SH   DFND 7 0 0 341
GLOBUS MED INC CL A 379577208 563,189 7,583 SH   DFND 9 7,377 0 206
GLOBUS MED INC CL A 37959E102 8,987 121 SH   SOLE 7 0 0 121
GLOBE LIFE INC COM 37959E102 25,557 212 SH   DFND 1 212 0 0
GLOBE LIFE INC COM 37959E102 7,474 62 SH   DFND 1,3 0 0 62
GLOBE LIFE INC COM 37959E102 143,816 1,193 SH   DFND 13 1,193 0 0
GLOBE LIFE INC COM 37959E102 45,809 380 SH   DFND 14 380 0 0
GLOBE LIFE INC COM 37959E102 7,000 62 SH   DFND 3 62 0 0
GLOBE LIFE INC COM 37959E102 89,689 744 SH   DFND 7 235 0 509
GLOBE LIFE INC COM 37959E102 12,778 106 SH   DFND 7 0 0 106
GLOBE LIFE INC COM 37959E102 1,567 13 SH   DFND 7,9 0 0 13
GLOBE LIFE INC COM 37959E102 32,910 273 SH   DFND 9 20 0 253
GLOBE LIFE INC COM 380237107 831,916 6,901 SH   OTR 13 6,901 0 0
GODADDY INC CL A 380237107 1,422 19 SH   DFND 1 0 0 19
GODADDY INC CL A 380237107 81,180 1,085 SH   DFND 1,3 1,000 0 85
GODADDY INC CL A 380237107 75,000 1,000 SH   DFND 1,3 1,000 0 0
GODADDY INC CL A 380237107 145,899 1,950 SH   DFND 13 1,950 0 0
GODADDY INC CL A 380237107 39,280 525 SH   DFND 14 525 0 0
GODADDY INC CL A 380237107 6,000 85 SH   DFND 3 85 0 0
GODADDY INC CL A 380237107 92,403 1,235 SH   DFND 7 429 0 806
GODADDY INC CL A 380237107 29,255 391 SH   DFND 7 0 0 391
GODADDY INC CL A 380237107 25,813 345 SH   DFND 9 0 0 345
GODADDY INC CL A 38141G104 1,157,391 15,469 SH   OTR 13 15,469 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,914,953 8,489 SH   DFND 1 6,086 0 2,403
GOLDMAN SACHS GROUP INC COM 38141G104 27,127 79 SH   DFND 1,3 0 0 79
GOLDMAN SACHS GROUP INC COM 38141G104 1,490,269 4,340 SH   DFND 13 4,340 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 415,490 1,210 SH   DFND 14 1,210 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,000 79 SH   DFND 3 79 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,946,621 5,669 SH   DFND 7 3,297 0 2,372
GOLDMAN SACHS GROUP INC COM 38141G104 548,205 1,596 SH   DFND 7 96 0 1,500
GOLDMAN SACHS GROUP INC COM 38141G104 806,943 2,350 SH   DFND 7,9 2,300 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 5,427,121 15,805 SH   DFND 9 14,398 0 1,407
GOLDMAN SACHS GROUP INC COM 38141G104 20,259 59 SH   SOLE 7 0 0 59
GOLDMAN SACHS GROUP INC COM 381430529 19,017 51 SH   DFND 9 51 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,290 33 SH   DFND 7 33 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 38267D109 691,788 6,938 SH   DFND 7 0 0 6,938
GOOSEHEAD INS INC COM CL A 38267D109 3,091 90 SH   DFND 1 90 0 0
GOOSEHEAD INS INC COM CL A 38267D109 21,325 621 SH   DFND 1,3 621 0 0
GOOSEHEAD INS INC COM CL A 38267D109 255,867 7,451 SH   DFND 7 7,451 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,030 30 SH   DFND 7,9 0 0 30
GOOSEHEAD INS INC COM CL A 384109104 90,417 2,633 SH   DFND 9 2,633 0 0
GRACO INC COM 384109104 65,511 974 SH   DFND 1 969 0 5
GRACO INC COM 384109104 1,092,773 16,247 SH   DFND 1,3 990 0 15,257
GRACO INC COM 384109104 156,043 2,320 SH   DFND 13 2,320 0 0
GRACO INC COM 384109104 35,312 525 SH   DFND 14 525 0 0
GRACO INC COM 384109104 68,807 1,023 SH   DFND 7 8 0 1,015
GRACO INC COM 384109104 250,005 3,717 SH   DFND 9 3,707 0 10
GRACO INC COM 384802104 177,163 2,634 SH   OTR 13 2,634 0 0
GRAINGER W W INC COM 384802104 1,678,206 3,017 SH   DFND 1 3,014 0 3
GRAINGER W W INC COM 384802104 372,688 670 SH   DFND 1,3 629 0 41
GRAINGER W W INC COM 384802104 139,000 250 SH   DFND 1,3 250 0 0
GRAINGER W W INC COM 384802104 11,125 20 SH   DFND 1,7 20 0 0
GRAINGER W W INC COM 384802104 328,188 590 SH   DFND 13 590 0 0
GRAINGER W W INC COM 384802104 89,000 160 SH   DFND 14 160 0 0
GRAINGER W W INC COM 384802104 234,000 420 SH   DFND 3 420 0 0
GRAINGER W W INC COM 384802104 1,140,312 2,050 SH   DFND 7 1,592 0 458
GRAINGER W W INC COM 384802104 121,819 219 SH   DFND 7 0 0 219
GRAINGER W W INC COM 384802104 170,212 306 SH   DFND 7,9 295 0 11
GRAINGER W W INC COM 38526M106 2,930,881 5,269 SH   DFND 9 5,171 0 98
GRAND CANYON ED INC COM 38526M106 242,807 2,298 SH   DFND 1 2,293 0 5
GRAND CANYON ED INC COM 38526M106 463,636 4,388 SH   DFND 1,3 760 0 3,628
GRAND CANYON ED INC COM 38526M106 415,000 3,928 SH   DFND 1,3 300 0 3,628
GRAND CANYON ED INC COM 38526M106 42,264 400 SH   DFND 13 400 0 0
GRAND CANYON ED INC COM 38526M106 10,566 100 SH   DFND 14 100 0 0
GRAND CANYON ED INC COM 38526M106 49,000 460 SH   DFND 3 460 0 0
GRAND CANYON ED INC COM 38526M106 230,867 2,185 SH   DFND 7 2,080 0 105
GRAND CANYON ED INC COM 38526M106 65,192 617 SH   DFND 7 0 0 617
GRAND CANYON ED INC COM 38526M106 2,008 19 SH   DFND 9 15 0 4
GRAND CANYON ED INC COM 388689101 1,479 14 SH   SOLE 7 0 0 14
GRAPHIC PACKAGING HLDG CO COM 388689101 3,182 143 SH   DFND 1 0 0 143
GRAPHIC PACKAGING HLDG CO COM 388689101 34,488 1,550 SH   DFND 1,3 1,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 34,000 1,550 SH   DFND 1,3 1,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 90,224 4,055 SH   DFND 13 4,055 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 22,695 1,020 SH   DFND 14 1,020 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 136,570 6,138 SH   DFND 7 5,044 0 1,094
GRAPHIC PACKAGING HLDG CO COM 388689101 19,970 897 SH   DFND 7 0 0 897
GRAPHIC PACKAGING HLDG CO COM 389375106 268,246 12,056 SH   DFND 9 10,718 0 1,338
GRAY TELEVISION INC COM 389375106 2,898 259 SH   DFND 1 259 0 0
GRAY TELEVISION INC COM 389375106 6,915 618 SH   DFND 1,3 618 0 0
GRAY TELEVISION INC COM 389375106 7,000 618 SH   DFND 3 618 0 0
GRAY TELEVISION INC COM 389375106 113,623 10,154 SH   DFND 7 10,154 0 0
GRAY TELEVISION INC COM 389375106 6,445 576 SH   DFND 7,9 576 0 0
GRAY TELEVISION INC COM 39874R101 60,627 5,418 SH   DFND 9 5,418 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 37,246 1,276 SH   DFND 1,3 1,276 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 12,000 400 SH   DFND 1,3 400 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 30,650 1,050 SH   DFND 13 1,050 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 8,757 300 SH   DFND 14 300 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 26,000 876 SH   DFND 3 876 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,226 42 SH   DFND 7 0 0 42
GROCERY OUTLET HLDG CORP COM 39874R101 332,357 11,386 SH   DFND 7 10,755 0 631
GROCERY OUTLET HLDG CORP COM 398905109 108,674 3,723 SH   DFND 9 3,708 0 15
GROUP 1 AUTOMOTIVE INC COM 398905109 11,724 65 SH   DFND 1 21 0 44
GROUP 1 AUTOMOTIVE INC COM 398905109 17,135 95 SH   DFND 1,3 54 0 41
GROUP 1 AUTOMOTIVE INC COM 398905109 17,000 95 SH   DFND 3 95 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 237,187 1,315 SH   DFND 7 1,207 0 108
GROUP 1 AUTOMOTIVE INC COM 398905109 8,658 48 SH   DFND 7,9 48 0 0
GROUP 1 AUTOMOTIVE INC COM 40171V100 81,347 451 SH   DFND 9 451 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 31,280 500 SH   DFND 1,3 500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 71,944 1,150 SH   DFND 13 1,150 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 17,204 275 SH   DFND 14 275 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 289,903 4,634 SH   DFND 7 0 0 4,634
GUIDEWIRE SOFTWARE INC COM 403949100 2,002 32 SH   DFND 9 10 0 22
HF SINCLAIR CORP COM 403949100 4,151 80 SH   DFND 1 76 0 4
HF SINCLAIR CORP COM 403949100 51,060 984 SH   DFND 1,3 984 0 0
HF SINCLAIR CORP COM 403949100 45,000 870 SH   DFND 1,3 870 0 0
HF SINCLAIR CORP COM 403949100 103,261 1,990 SH   DFND 13 1,990 0 0
HF SINCLAIR CORP COM 403949100 25,167 485 SH   DFND 14 485 0 0
HF SINCLAIR CORP COM 403949100 76,000 1,464 SH   DFND 3 1,464 0 0
HF SINCLAIR CORP COM 403949100 70,052 1,350 SH   DFND 3,7 1,350 0 0
HF SINCLAIR CORP COM 403949100 362,971 6,995 SH   DFND 7 5,371 0 1,624
HF SINCLAIR CORP COM 403949100 22,261 429 SH   DFND 7 0 0 429
HF SINCLAIR CORP COM 403949100 190,903 3,679 SH   DFND 7,9 3,679 0 0
HF SINCLAIR CORP COM 40412C101 350,776 6,760 SH   DFND 9 6,562 0 198
HCA HEALTHCARE INC COM 40412C101 144,936 604 SH   DFND 1 598 0 6
HCA HEALTHCARE INC COM 40412C101 336,424 1,402 SH   DFND 1,3 1,300 0 102
HCA HEALTHCARE INC COM 40412C101 312,000 1,300 SH   DFND 1,3 1,300 0 0
HCA HEALTHCARE INC COM 40412C101 683,886 2,850 SH   DFND 13 2,850 0 0
HCA HEALTHCARE INC COM 40412C101 198,687 828 SH   DFND 14 828 0 0
HCA HEALTHCARE INC COM 40412C101 30,000 123 SH   DFND 3 123 0 0
HCA HEALTHCARE INC COM 40412C101 5,039 21 SH   DFND 3,7 21 0 0
HCA HEALTHCARE INC COM 40412C101 1,137,170 4,739 SH   DFND 7 2,819 0 1,920
HCA HEALTHCARE INC COM 40412C101 229,425 956 SH   DFND 7 0 0 956
HCA HEALTHCARE INC COM 40412C101 289,152 1,205 SH   DFND 7,9 1,205 0 0
HCA HEALTHCARE INC COM 40412C101 613,818 2,558 SH   DFND 9 1,812 0 746
HCA HEALTHCARE INC COM 40412C101 837,940 3,492 SH   OTR 13 3,492 0 0
HCA HEALTHCARE INC COM 40415F101 5,759 24 SH   SOLE 7 0 0 24
HDFC BANK LTD SPONSORED ADS 40415F101 25,996 380 SH   DFND 7 380 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 83,392 1,219 SH   DFND 9 722 0 497
HDFC BANK LTD SPONSORED ADS 404280406 5,973,014 87,312 SH   OTR 13 87,312 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 221,111 7,096 SH   DFND 1 6,690 0 406
HSBC HLDGS PLC SPON ADR NEW 404280406 173,842 5,579 SH   DFND 1,3 2,271 0 3,308
HSBC HLDGS PLC SPON ADR NEW 404280406 25,208 809 SH   DFND 14 809 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 174,000 5,579 SH   DFND 3 5,579 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 970,354 31,141 SH   DFND 7 27,442 0 3,699
HSBC HLDGS PLC SPON ADR NEW 404280406 20,347 653 SH   DFND 7,9 653 0 0
HSBC HLDGS PLC SPON ADR NEW 40434L105 1,870,971 60,044 SH   DFND 9 58,636 0 1,408
HP INC COM 40434L105 399,046 14,851 SH   DFND 1 11,527 0 3,324
HP INC COM 40434L105 185,618 6,908 SH   DFND 1,3 6,650 0 258
HP INC COM 40434L105 179,000 6,650 SH   DFND 1,3 6,650 0 0
HP INC COM 40434L105 347,698 12,940 SH   DFND 13 12,940 0 0
HP INC COM 40434L105 108,125 4,024 SH   DFND 14 4,024 0 0
HP INC COM 40434L105 7,000 258 SH   DFND 3 258 0 0
HP INC COM 40434L105 258,874 9,557 SH   DFND 7 3,466 0 6,091
HP INC COM 40434L105 921,587 34,298 SH   DFND 7 25,591 0 8,707
HP INC COM 40434L105 26,870 1,000 SH   DFND 7,9 1,000 0 0
HP INC COM 405552100 2,505,090 93,230 SH   DFND 9 84,746 0 8,484
HALEON PLC SPON ADS 405552100 75,976 9,497 SH   DFND 1 6,186 0 3,311
HALEON PLC SPON ADS 405552100 30,392 3,799 SH   DFND 1,3 0 0 3,799
HALEON PLC SPON ADS 405552100 30,000 3,799 SH   DFND 3 3,799 0 0
HALEON PLC SPON ADS 405552100 47,200 5,900 SH   DFND 7 2,841 0 3,059
HALEON PLC SPON ADS 406216101 214,640 26,830 SH   DFND 9 20,272 0 6,558
HALLIBURTON CO COM 406216101 7,286,951 185,183 SH   DFND 1 185,143 0 40
HALLIBURTON CO COM 406216101 3,629,801 92,244 SH   DFND 1,3 92,178 0 66
HALLIBURTON CO COM 406216101 3,335,000 84,745 SH   DFND 1,3 84,745 0 0
HALLIBURTON CO COM 406216101 101,405 2,577 SH   DFND 1,7 2,577 0 0
HALLIBURTON CO COM 406216101 498,289 12,663 SH   DFND 13 12,663 0 0
HALLIBURTON CO COM 406216101 140,480 3,570 SH   DFND 14 3,570 0 0
HALLIBURTON CO COM 406216101 3,402,000 86,444 SH   DFND 3 86,444 0 0
HALLIBURTON CO COM 406216101 793,965 20,177 SH   DFND 7 13,643 0 6,534
HALLIBURTON CO COM 406216101 708,445 18,004 SH   DFND 7 15,675 0 2,329
HALLIBURTON CO COM 406216101 3,502 89 SH   DFND 7,9 0 0 89
HALLIBURTON CO COM 406216101 869,202 22,089 SH   DFND 9 20,375 0 1,714
HALLIBURTON CO COM 40637H109 4,060 20 SH   DFND 9 20 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 193,232 3,396 SH   DFND 1 3,396 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,488,465 43,734 SH   DFND 1,3 0 0 43,734
HALOZYME THERAPEUTICS INC COM 407497106 2,488,000 43,734 SH   DFND 1,3 0 0 43,734
HAMILTON LANE INC CL A 407497106 1,725 27 SH   DFND 1 27 0 0
HAMILTON LANE INC CL A 407497106 80,425 1,259 SH   DFND 3,7 1,259 0 0
HAMILTON LANE INC CL A 407497106 192,726 3,017 SH   DFND 7 2,960 0 57
HAMILTON LANE INC CL A 407497106 211,251 3,307 SH   DFND 7,9 3,307 0 0
HAMILTON LANE INC CL A 410345102 330,707 5,177 SH   DFND 9 5,177 0 0
HANESBRANDS INC COM 410345102 11,283 1,774 SH   DFND 1 0 0 1,774
HANESBRANDS INC COM 410345102 329,562 51,818 SH   DFND 1,3 1,920 0 49,898
HANESBRANDS INC COM 410345102 326,000 51,274 SH   DFND 1,3 1,920 0 49,354
HANESBRANDS INC COM 410345102 29,892 4,700 SH   DFND 13 4,700 0 0
HANESBRANDS INC COM 410345102 7,727 1,215 SH   DFND 14 1,215 0 0
HANESBRANDS INC COM 410345102 3,000 544 SH   DFND 3 544 0 0
HANESBRANDS INC COM 410345102 77,325 12,158 SH   DFND 7 40 0 12,118
HANESBRANDS INC COM 410345102 5,413 851 SH   DFND 7 0 0 851
HANESBRANDS INC COM 41068X100 286,734 45,084 SH   DFND 9 35,752 0 9,332
HANNON ARMSTRONG SUST INFR C COM 41068X100 7,593 262 SH   DFND 1 262 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 396,446 13,680 SH   DFND 7 13,238 0 442
HANNON ARMSTRONG SUST INFR C COM 41068X100 12,780 441 SH   DFND 7,9 441 0 0
HANNON ARMSTRONG SUST INFR C COM 410867105 279,570 9,647 SH   DFND 9 8,997 0 650
HANOVER INS GROUP INC COM 410867105 13,513 100 SH   DFND 1 100 0 0
HANOVER INS GROUP INC COM 410867105 7,162 53 SH   DFND 1,3 0 0 53
HANOVER INS GROUP INC COM 410867105 60,808 450 SH   DFND 13 450 0 0
HANOVER INS GROUP INC COM 410867105 14,189 105 SH   DFND 14 105 0 0
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HANOVER INS GROUP INC COM 410867105 108,309 802 SH   DFND 7 0 0 802
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HUDSON PAC PPTYS INC COM 444097109 7,000 700 SH   DFND 1,3 700 0 0
HUDSON PAC PPTYS INC COM 444097109 12,678 1,303 SH   DFND 13 1,303 0 0
HUDSON PAC PPTYS INC COM 444097109 3,863 397 SH   DFND 14 397 0 0
HUDSON PAC PPTYS INC COM 444097109 38,000 3,920 SH   DFND 3 3,920 0 0
HUDSON PAC PPTYS INC COM 444097109 82,802 8,510 SH   DFND 7 925 0 7,585
HUDSON PAC PPTYS INC COM 444097109 19,304 1,984 SH   DFND 9 0 0 1,984
HUDSON PAC PPTYS INC COM 444144109 120,564 12,391 SH   OTR 13 12,391 0 0
HUDSON TECHNOLOGIES INC COM 444144109 660,000 65,224 SH   DFND 1,3 0 0 65,224
HUDSON TECHNOLOGIES INC COM 444859102 660,067 65,224 SH   DFND 1,3 0 0 65,224
HUMANA INC COM 444859102 56,341 110 SH   DFND 1 86 0 24
HUMANA INC COM 444859102 422,557 825 SH   DFND 1,3 760 0 65
HUMANA INC COM 444859102 389,000 760 SH   DFND 1,3 760 0 0
HUMANA INC COM 444859102 834,870 1,630 SH   DFND 13 1,630 0 0
HUMANA INC COM 444859102 234,071 457 SH   DFND 14 457 0 0
HUMANA INC COM 444859102 40,000 79 SH   DFND 3 79 0 0
HUMANA INC COM 444859102 7,171 14 SH   DFND 3,7 14 0 0
HUMANA INC COM 444859102 1,753,739 3,424 SH   DFND 7 2,269 0 1,155
HUMANA INC COM 444859102 408,866 798 SH   DFND 7 0 0 798
HUMANA INC COM 444859102 413,337 807 SH   DFND 7,9 807 0 0
HUMANA INC COM 444859102 1,429,010 2,790 SH   DFND 9 2,425 0 365
HUMANA INC COM 445658107 753,944 1,472 SH   OTR 13 1,472 0 0
HUNT J B TRANS SVCS INC COM 445658107 16,215 93 SH   DFND 1 75 0 18
HUNT J B TRANS SVCS INC COM 445658107 85,436 490 SH   DFND 1,3 490 0 0
HUNT J B TRANS SVCS INC COM 445658107 179,591 1,030 SH   DFND 13 1,030 0 0
HUNT J B TRANS SVCS INC COM 445658107 46,205 265 SH   DFND 14 265 0 0
HUNT J B TRANS SVCS INC COM 445658107 165,293 948 SH   DFND 7 347 0 601
HUNT J B TRANS SVCS INC COM 446150104 91,365 524 SH   DFND 9 353 0 171
HUNTINGTON BANCSHARES INC COM 446150104 13,677 970 SH   DFND 1 721 0 249
HUNTINGTON BANCSHARES INC COM 446150104 6,373 452 SH   DFND 1,3 0 0 452
HUNTINGTON BANCSHARES INC COM 446150104 260,794 18,496 SH   DFND 13 18,496 0 0
HUNTINGTON BANCSHARES INC COM 446150104 77,874 5,523 SH   DFND 14 5,523 0 0
HUNTINGTON BANCSHARES INC COM 446150104 200,869 14,246 SH   DFND 7 1,891 0 12,355
HUNTINGTON BANCSHARES INC COM 446413106 79,355 5,628 SH   DFND 9 2,528 0 3,100
HUNTINGTON INGALLS INDS INC COM 446413106 4,844 21 SH   DFND 1 20 0 1
HUNTINGTON INGALLS INDS INC COM 446413106 65,513 284 SH   DFND 1,3 240 0 44
HUNTINGTON INGALLS INDS INC COM 446413106 55,000 240 SH   DFND 1,3 240 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 114,187 495 SH   DFND 13 495 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 27,912 121 SH   DFND 14 121 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 65,000 281 SH   DFND 3 281 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 54,671 237 SH   DFND 3,7 237 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 166,782 723 SH   DFND 7 560 0 163
HUNTINGTON INGALLS INDS INC COM 446413106 142,390 617 SH   DFND 7 0 0 617
HUNTINGTON INGALLS INDS INC COM 446413106 606,458 2,629 SH   DFND 7,9 645 0 1,984
HUNTINGTON INGALLS INDS INC COM 447011107 491,579 2,131 SH   DFND 9 1,934 0 197
HUNTSMAN CORP COM 447011107 1,676 61 SH   DFND 1 61 0 0
HUNTSMAN CORP COM 447011107 32,976 1,200 SH   DFND 1,3 1,200 0 0
HUNTSMAN CORP COM 447011107 33,000 1,200 SH   DFND 1,3 1,200 0 0
HUNTSMAN CORP COM 447011107 71,448 2,600 SH   DFND 13 2,600 0 0
HUNTSMAN CORP COM 447011107 20,060 730 SH   DFND 14 730 0 0
HUNTSMAN CORP COM 447011107 77,000 2,785 SH   DFND 3 2,785 0 0
HUNTSMAN CORP COM 447011107 76,532 2,785 SH   DFND 3,7 2,785 0 0
HUNTSMAN CORP COM 447011107 259,823 9,455 SH   DFND 7 7,003 0 2,452
HUNTSMAN CORP COM 447011107 6,925 252 SH   DFND 7 0 0 252
HUNTSMAN CORP COM 447011107 202,418 7,366 SH   DFND 7,9 7,366 0 0
HUNTSMAN CORP COM 44842L103 317,614 11,558 SH   DFND 9 11,494 0 64
HUTCHMED CHINA LTD SPONSORED ADS 448579102 1,334,338 90,280 SH   OTR 13 90,280 0 0
HYATT HOTELS CORP COM CL A 448579102 22,612 250 SH   DFND 1,3 250 0 0
HYATT HOTELS CORP COM CL A 448579102 23,000 250 SH   DFND 1,3 250 0 0
HYATT HOTELS CORP COM CL A 448579102 58,792 650 SH   DFND 13 650 0 0
HYATT HOTELS CORP COM CL A 448579102 18,542 205 SH   DFND 14 205 0 0
HYATT HOTELS CORP COM CL A 448579102 158,197 1,749 SH   DFND 7 1,502 0 247
HYATT HOTELS CORP COM CL A 44891N208 38,803 429 SH   DFND 7 0 0 429
IAC INC COM NEW 44891N208 21,889 493 SH   DFND 1,3 440 0 53
IAC INC COM NEW 44891N208 42,180 950 SH   DFND 13 950 0 0
IAC INC COM NEW 44891N208 15,540 350 SH   DFND 14 350 0 0
IAC INC COM NEW 44891N208 227,728 5,129 SH   DFND 7 4,249 0 880
IAC INC COM NEW 44925C103 83,250 1,875 SH   DFND 9 1,290 0 585
ICF INTL INC COM 44925C103 2,674 27 SH   DFND 1 27 0 0
ICF INTL INC COM 44925C103 6,934 70 SH   DFND 1,3 70 0 0
ICF INTL INC COM 44925C103 7,000 70 SH   DFND 3 70 0 0
ICF INTL INC COM 44925C103 121,832 1,230 SH   DFND 7 1,230 0 0
ICF INTL INC COM 44925C103 5,943 60 SH   DFND 7,9 60 0 0
ICF INTL INC COM 449253103 57,350 579 SH   DFND 9 579 0 0
IAA INC COM 449253103 941,000 23,514 SH   DFND 1,3 820 0 22,694
IAA INC COM 449253103 940,560 23,514 SH   DFND 1,3 820 0 22,694
IAA INC COM 449253103 66,720 1,668 SH   DFND 13 1,668 0 0
IAA INC COM 449253103 18,800 470 SH   DFND 14 470 0 0
IAA INC COM 449253103 17,640 441 SH   DFND 7 193 0 248
IAA INC COM 449253103 600 15 SH   DFND 7 0 0 15
IAA INC COM 44930G107 2,400 60 SH   DFND 9 0 0 60
ICU MED INC COM 44930G107 27,716 176 SH   DFND 1 176 0 0
ICU MED INC COM 44930G107 15,748 100 SH   DFND 1,3 100 0 0
ICU MED INC COM 44930G107 16,000 100 SH   DFND 1,3 100 0 0
ICU MED INC COM 44930G107 31,496 200 SH   DFND 13 200 0 0
ICU MED INC COM 44930G107 11,024 70 SH   DFND 14 70 0 0
ICU MED INC COM 44930G107 96,850 615 SH   DFND 7 61 0 554
ICU MED INC COM 44930G107 472 3 SH   DFND 7 0 0 3
ICU MED INC COM 45031U101 450,550 2,861 SH   OTR 13 2,861 0 0
ISTAR INC COM 45031U101 1,419 186 SH   DFND 1 0 0 186
ISTAR INC COM 45031U101 3,243 425 SH   DFND 1,3 0 0 425
ISTAR INC COM 45031U101 3,000 425 SH   DFND 3 425 0 0
ISTAR INC COM 45031U101 766,166 100,415 SH   DFND 7 99,340 0 1,075
ISTAR INC COM 45031U101 839 110 SH   DFND 7,9 0 0 110
ISTAR INC COM 45073V108 57,957 7,596 SH   OTR 13 7,596 0 0
ITT INC COM 45073V108 487 6 SH   DFND 1 0 0 6
ITT INC COM 45073V108 38,117 470 SH   DFND 1,3 470 0 0
ITT INC COM 45073V108 38,000 470 SH   DFND 1,3 470 0 0
ITT INC COM 45073V108 83,938 1,035 SH   DFND 13 1,035 0 0
ITT INC COM 45073V108 25,303 312 SH   DFND 14 312 0 0
ITT INC COM 45073V108 67,800 836 SH   DFND 7 493 0 343
ITT INC COM 45073V108 79,884 985 SH   DFND 7 0 0 985
ITT INC COM 45104G104 162 2 SH   DFND 9 2 0 0
ICICI BANK LIMITED ADR 45104G104 26,662 1,218 SH   DFND 1 1,218 0 0
ICICI BANK LIMITED ADR 45104G104 172,625 7,886 SH   DFND 1,3 7,886 0 0
ICICI BANK LIMITED ADR 45104G104 1,299,806 59,379 SH   DFND 7 59,379 0 0
ICICI BANK LIMITED ADR 45104G104 465,688 21,274 SH   DFND 7,9 21,274 0 0
ICICI BANK LIMITED ADR 451107106 3,786,029 172,957 SH   DFND 9 84,523 0 88,434
IDACORP INC COM 451107106 509,807 4,727 SH   DFND 1 4,727 0 0
IDACORP INC COM 451107106 136,646 1,267 SH   DFND 1,3 1,124 0 143
IDACORP INC COM 451107106 32,000 300 SH   DFND 1,3 300 0 0
IDACORP INC COM 451107106 64,710 600 SH   DFND 13 600 0 0
IDACORP INC COM 451107106 27,502 255 SH   DFND 14 255 0 0
IDACORP INC COM 451107106 201,000 1,863 SH   DFND 3 1,863 0 0
IDACORP INC COM 451107106 96,634 896 SH   DFND 3,7 896 0 0
IDACORP INC COM 451107106 402,712 3,734 SH   DFND 7 2,246 0 1,488
IDACORP INC COM 451107106 9,167 85 SH   DFND 7 0 0 85
IDACORP INC COM 451107106 264,772 2,455 SH   DFND 7,9 2,455 0 0
IDACORP INC COM 45167R104 413,173 3,831 SH   DFND 9 3,824 0 7
IDEX CORP COM 45167R104 110,283 483 SH   DFND 1 473 0 10
IDEX CORP COM 45167R104 1,802,437 7,894 SH   DFND 1,3 440 0 7,454
IDEX CORP COM 45167R104 1,802,000 7,894 SH   DFND 1,3 440 0 7,454
IDEX CORP COM 45167R104 232,897 1,020 SH   DFND 13 1,020 0 0
IDEX CORP COM 45167R104 63,932 280 SH   DFND 14 280 0 0
IDEX CORP COM 45167R104 79,687 349 SH   DFND 7 0 0 349
IDEX CORP COM 45167R104 131,746 577 SH   DFND 7 30 0 547
IDEX CORP COM 45167R104 64,617 283 SH   DFND 9 20 0 263
IDEX CORP COM 45168D104 495,476 2,170 SH   OTR 13 2,170 0 0
IDEXX LABS INC COM 45168D104 1,189,611 2,916 SH   DFND 1 2,907 0 9
IDEXX LABS INC COM 45168D104 220,706 541 SH   DFND 1,3 510 0 31
IDEXX LABS INC COM 45168D104 208,000 510 SH   DFND 1,3 510 0 0
IDEXX LABS INC COM 45168D104 23,254 57 SH   DFND 1,7 57 0 0
IDEXX LABS INC COM 45168D104 440,597 1,080 SH   DFND 13 1,080 0 0
IDEXX LABS INC COM 45168D104 132,587 325 SH   DFND 14 325 0 0
IDEXX LABS INC COM 45168D104 13,000 31 SH   DFND 3 31 0 0
IDEXX LABS INC COM 45168D104 508,726 1,247 SH   DFND 7 144 0 1,103
IDEXX LABS INC COM 45168D104 237,025 581 SH   DFND 7 196 0 385
IDEXX LABS INC COM 45168D104 314,129 770 SH   DFND 9 525 0 245
IDEXX LABS INC COM 452308109 17,542 43 SH   SOLE 7 0 0 43
ILLINOIS TOOL WKS INC COM 452308109 12,834,017 58,257 SH   DFND 1 58,228 0 29
ILLINOIS TOOL WKS INC COM 452308109 2,424,622 11,006 SH   DFND 1,3 10,932 0 74
ILLINOIS TOOL WKS INC COM 452308109 2,273,000 10,320 SH   DFND 1,3 10,320 0 0
ILLINOIS TOOL WKS INC COM 452308109 133,502 606 SH   DFND 1,7 606 0 0
ILLINOIS TOOL WKS INC COM 452308109 881,200 4,000 SH   DFND 13 4,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 261,056 1,185 SH   DFND 14 1,185 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,982,000 8,996 SH   DFND 3 8,996 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,888,075 17,649 SH   DFND 7 14,366 0 3,283
ILLINOIS TOOL WKS INC COM 452308109 1,248,053 5,639 SH   DFND 7 3,713 0 1,926
ILLINOIS TOOL WKS INC COM 452327109 6,206,512 28,173 SH   DFND 9 26,531 0 1,642
ILLUMINA INC COM 452327109 176,318 872 SH   DFND 1 861 0 11
ILLUMINA INC COM 452327109 819,112 4,051 SH   DFND 1,3 3,998 0 53
ILLUMINA INC COM 452327109 212,000 1,050 SH   DFND 1,3 1,050 0 0
ILLUMINA INC COM 452327109 412,488 2,040 SH   DFND 13 2,040 0 0
ILLUMINA INC COM 452327109 110,199 545 SH   DFND 14 545 0 0
ILLUMINA INC COM 452327109 13,345 66 SH   DFND 14 66 0 0
ILLUMINA INC COM 452327109 734,000 3,632 SH   DFND 3 3,632 0 0
ILLUMINA INC COM 452327109 191,079 945 SH   DFND 3,7 945 0 0
ILLUMINA INC COM 452327109 6,604,054 32,661 SH   DFND 7 29,303 0 3,358
ILLUMINA INC COM 452327109 9,099 45 SH   DFND 7 0 0 45
ILLUMINA INC COM 452327109 491,346 2,430 SH   DFND 7,9 2,400 0 30
ILLUMINA INC COM 45337C102 2,367,964 11,711 SH   DFND 9 9,805 0 1,906
INCYTE CORP COM 45337C102 1,928 24 SH   DFND 1 0 0 24
INCYTE CORP COM 45337C102 85,220 1,061 SH   DFND 1,3 1,020 0 41
INCYTE CORP COM 45337C102 82,000 1,020 SH   DFND 1,3 1,020 0 0
INCYTE CORP COM 45337C102 193,571 2,410 SH   DFND 13 2,410 0 0
INCYTE CORP COM 45337C102 55,421 690 SH   DFND 14 690 0 0
INCYTE CORP COM 45337C102 3,000 41 SH   DFND 3 41 0 0
INCYTE CORP COM 45337C102 217,587 2,709 SH   DFND 7 0 0 2,709
INCYTE CORP COM 45337C102 90,842 1,131 SH   DFND 7 19 0 1,112
INCYTE CORP COM 45378A106 364,251 4,535 SH   DFND 9 3,270 0 1,265
INDEPENDENCE RLTY TR INC COM 45378A106 674 40 SH   DFND 9 40 0 0
INDEPENDENCE RLTY TR INC COM 453836108 317,592 18,837 SH   OTR 13 18,837 0 0
INDEPENDENT BK CORP MASS COM 453836108 9,372 111 SH   DFND 1 0 0 111
INDEPENDENT BK CORP MASS COM 453836108 7,261 86 SH   DFND 1,3 0 0 86
INDEPENDENT BK CORP MASS COM 453836108 7,000 86 SH   DFND 3 86 0 0
INDEPENDENT BK CORP MASS COM 453836108 186,956 2,200 SH   DFND 7 2,200 0 0
INDEPENDENT BK CORP MASS COM 456237106 100,050 1,185 SH   DFND 7 0 0 1,185
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,757 843 SH   DFND 1,3 0 0 843
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,000 843 SH   DFND 3 843 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,649 810 SH   DFND 7 68 0 742
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456837103 26,778 8,189 SH   OTR 13 8,189 0 0
ING GROEP N.V. SPONSORED ADR 456837103 27,662 2,273 SH   DFND 1 2,003 0 270
ING GROEP N.V. SPONSORED ADR 456837103 60,509 4,972 SH   DFND 1,3 2,420 0 2,552
ING GROEP N.V. SPONSORED ADR 456837103 61,000 4,972 SH   DFND 3 4,972 0 0
ING GROEP N.V. SPONSORED ADR 456837103 63,467 5,215 SH   DFND 7 973 0 4,242
ING GROEP N.V. SPONSORED ADR 45687V106 49,727 4,086 SH   DFND 9 1,119 0 2,967
INGERSOLL RAND INC COM 45687V106 821,736 15,727 SH   DFND 1 15,617 0 110
INGERSOLL RAND INC COM 45687V106 232,722 4,454 SH   DFND 1,3 4,423 0 31
INGERSOLL RAND INC COM 45687V106 128,000 2,447 SH   DFND 1,3 2,447 0 0
INGERSOLL RAND INC COM 45687V106 273,999 5,244 SH   DFND 13 5,244 0 0
INGERSOLL RAND INC COM 45687V106 78,114 1,495 SH   DFND 14 1,495 0 0
INGERSOLL RAND INC COM 45687V106 105,000 2,007 SH   DFND 3 2,007 0 0
INGERSOLL RAND INC COM 45687V106 222,272 4,254 SH   DFND 7 1,773 0 2,481
INGERSOLL RAND INC COM 45687V106 30,932 592 SH   DFND 7 450 0 142
INGERSOLL RAND INC COM 45687V106 1,568 30 SH   DFND 7,9 0 0 30
INGERSOLL RAND INC COM 45688C107 298,818 5,719 SH   DFND 9 4,760 0 959
INGEVITY CORP COM 45688C107 600,571 8,526 SH   DFND 1,3 0 0 8,526
INGEVITY CORP COM 45688C107 601,000 8,526 SH   DFND 1,3 0 0 8,526
INGEVITY CORP COM 45688C107 11,904 169 SH   DFND 7 169 0 0
INGEVITY CORP COM 45688C107 5,213 74 SH   DFND 7 0 0 74
INGEVITY CORP COM 457187102 1,057 15 SH   DFND 9 15 0 0
INGREDION INC COM 457187102 754,649 7,706 SH   DFND 1 7,706 0 0
INGREDION INC COM 457187102 1,504,205 15,360 SH   DFND 1,3 1,169 0 14,191
INGREDION INC COM 457187102 12,829 131 SH   DFND 1,7 131 0 0
INGREDION INC COM 457187102 83,240 850 SH   DFND 13 850 0 0
INGREDION INC COM 457187102 29,379 300 SH   DFND 14 300 0 0
INGREDION INC COM 457187102 103,806 1,060 SH   DFND 3,7 1,060 0 0
INGREDION INC COM 457187102 271,070 2,768 SH   DFND 7 2,562 0 206
INGREDION INC COM 457187102 287,131 2,932 SH   DFND 7,9 2,932 0 0
INGREDION INC COM 45720L107 1,964,182 20,057 SH   DFND 9 18,954 0 1,103
INHIBRX INC COM 45720L107 219,000 8,908 SH   DFND 1,3 0 0 8,908
INHIBRX INC COM 45781V101 219,493 8,908 SH   DFND 1,3 0 0 8,908
INNOVATIVE INDL PPTYS INC COM 45781V101 5,473 54 SH   DFND 1 0 0 54
INNOVATIVE INDL PPTYS INC COM 45781V101 9,122 90 SH   DFND 1,3 0 0 90
INNOVATIVE INDL PPTYS INC COM 45781V101 9,000 90 SH   DFND 3 90 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 22,702 224 SH   DFND 7 0 0 224
INNOVATIVE INDL PPTYS INC COM 45781V101 1,014 10 SH   DFND 7,9 0 0 10
INNOVATIVE INDL PPTYS INC COM 45784P101 245,672 2,424 SH   OTR 13 2,424 0 0
INSULET CORP COM 45784P101 423,333 1,438 SH   DFND 1 1,282 0 156
INSULET CORP COM 45784P101 132,476 450 SH   DFND 1,3 450 0 0
INSULET CORP COM 45784P101 132,000 450 SH   DFND 1,3 450 0 0
INSULET CORP COM 45784P101 264,951 900 SH   DFND 13 900 0 0
INSULET CORP COM 45784P101 73,598 250 SH   DFND 14 250 0 0
INSULET CORP COM 45784P101 201,068 683 SH   DFND 7 0 0 683
INSULET CORP COM 45784P101 319,708 1,086 SH   DFND 7 782 0 304
INSULET CORP COM 45784P101 1,178 4 SH   DFND 7,9 0 0 4
INSULET CORP COM 45784P101 562,579 1,911 SH   DFND 9 1,886 0 25
INSULET CORP COM 458140100 361,511 1,228 SH   OTR 13 1,228 0 0
INTEL CORP COM 458140100 9,342,556 353,483 SH   DFND 1 343,019 0 10,464
INTEL CORP COM 458140100 690,034 26,108 SH   DFND 1,3 25,162 0 946
INTEL CORP COM 458140100 656,000 24,820 SH   DFND 1,3 24,820 0 0
INTEL CORP COM 458140100 3,727 141 SH   DFND 1,7 141 0 0
INTEL CORP COM 458140100 1,402,640 53,070 SH   DFND 13 53,070 0 0
INTEL CORP COM 458140100 394,203 14,915 SH   DFND 14 14,915 0 0
INTEL CORP COM 458140100 63,432 2,400 SH   DFND 14 2,400 0 0
INTEL CORP COM 458140100 34,000 1,288 SH   DFND 3 1,288 0 0
INTEL CORP COM 458140100 4,131,326 156,312 SH   DFND 7 133,821 0 22,491
INTEL CORP COM 458140100 430,367 16,283 SH   DFND 7 4,686 0 11,597
INTEL CORP COM 458140100 2,317,488 87,684 SH   DFND 7,9 80,642 0 7,042
INTEL CORP COM 458140100 23,175,357 876,858 SH   DFND 9 834,373 0 42,485
INTEL CORP COM 458140100 180,279 6,821 SH   OTR 13 6,821 0 0
INTEL CORP COM 45826H109 3,409 129 SH   SOLE 7 0 0 129
INTEGER HLDGS CORP COM 45826H109 249,674 3,647 SH   DFND 1 3,588 0 59
INTEGER HLDGS CORP COM 45826H109 60,861 889 SH   DFND 1,3 889 0 0
INTEGER HLDGS CORP COM 45826H109 61,000 889 SH   DFND 3 889 0 0
INTEGER HLDGS CORP COM 45828L108 30,259 442 SH   DFND 7 155 0 287
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2,866 326 SH   DFND 1 326 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 7,269 827 SH   DFND 1,3 827 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 130,795 14,880 SH   DFND 7 14,880 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 6,382 726 SH   DFND 7,9 726 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45841N107 60,528 6,886 SH   DFND 9 6,886 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,465 117 SH   DFND 1 88 0 29
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 66,200 915 SH   DFND 1,3 915 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 86,675 1,198 SH   DFND 13 1,198 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24,599 340 SH   DFND 14 340 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,677 37 SH   DFND 14 37 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 66,000 915 SH   DFND 3 915 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14,036 194 SH   DFND 7 0 0 194
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,117,880 15,451 SH   DFND 7 15,325 0 126
INTERACTIVE BROKERS GROUP IN COM CL A 45866F104 298,299 4,123 SH   DFND 9 4,114 0 9
INTERCONTINENTAL EXCHANGE IN COM 45866F104 547,625 5,338 SH   DFND 1 5,289 0 49
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,492 190 SH   DFND 1,3 0 0 190
INTERCONTINENTAL EXCHANGE IN COM 45866F104 732,493 7,140 SH   DFND 13 7,140 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 206,719 2,015 SH   DFND 14 2,015 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,000 190 SH   DFND 3 190 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 62,654 611 SH   DFND 7 0 0 611
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,469,294 14,322 SH   DFND 7 9,047 0 5,275
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,395 384 SH   DFND 7,9 369 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,426,617 13,906 SH   DFND 9 12,175 0 1,731
INTERCONTINENTAL EXCHANGE IN COM 459200101 177,070 1,726 SH   OTR 13 1,726 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,468,127 74,300 SH   DFND 1 73,256 0 1,044
INTERNATIONAL BUSINESS MACHS COM 459200101 4,093,418 29,054 SH   DFND 1,3 28,230 0 824
INTERNATIONAL BUSINESS MACHS COM 459200101 65,937 468 SH   DFND 1,7 468 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,278,191 16,170 SH   DFND 13 16,170 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 471,841 3,349 SH   DFND 14 3,349 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,385 95 SH   DFND 14 95 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 110,317 783 SH   DFND 3,14 783 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,176,514 50,937 SH   DFND 3,7 46,218 0 4,719
INTERNATIONAL BUSINESS MACHS COM 459200101 522,843 3,711 SH   DFND 3,7,9 1,694 0 2,017
INTERNATIONAL BUSINESS MACHS COM 459200101 3,391,222 24,070 SH   DFND 3,9 14,867 0 9,203
INTERNATIONAL BUSINESS MACHS COM 459200101 13,933,457 98,896 SH   DFND 7 93,186 0 5,710
INTERNATIONAL BUSINESS MACHS COM 459200101 1,140,223 8,093 SH   DFND 7,9 8,058 0 35
INTERNATIONAL BUSINESS MACHS COM 459200101 26,397,010 187,359 SH   DFND 9 177,229 0 10,130
INTERNATIONAL BUSINESS MACHS COM 459200101 94,396 670 SH   OTR 13 670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 188 2 SH   DFND 3,9 2 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,914 31 SH   DFND 7 31 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,700 50 SH   DFND 7,9 50 0 0
INTERNATIONAL BUSINESS MACHS COM 459506101 764 10 SH   DFND 9 10 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 208,422 1,988 SH   DFND 1 1,969 0 19
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202,132 1,928 SH   DFND 1,3 1,861 0 67
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,258 12 SH   DFND 1,7 12 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 334,440 3,190 SH   DFND 13 3,190 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 94,356 900 SH   DFND 14 900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 403,529 3,849 SH   DFND 7 1,823 0 2,026
INTERNATIONAL FLAVORS&FRAGRA COM 46005L101 10,967,732 104,614 SH   DFND 9 95,987 0 8,627
INTERNATIONAL MNY EXPRESS IN COM 46005L101 766,705 31,461 SH   DFND 1,3 0 0 31,461
INTERNATIONAL MNY EXPRESS IN COM 460146103 767,000 31,461 SH   DFND 1,3 0 0 31,461
INTERNATIONAL PAPER CO COM 460146103 322,994 9,327 SH   DFND 1 7,927 0 1,400
INTERNATIONAL PAPER CO COM 460146103 89,242 2,577 SH   DFND 1,3 2,300 0 277
INTERNATIONAL PAPER CO COM 460146103 80,000 2,300 SH   DFND 1,3 2,300 0 0
INTERNATIONAL PAPER CO COM 460146103 1,039 30 SH   DFND 1,7 30 0 0
INTERNATIONAL PAPER CO COM 460146103 171,418 4,950 SH   DFND 13 4,950 0 0
INTERNATIONAL PAPER CO COM 460146103 50,733 1,465 SH   DFND 14 1,465 0 0
INTERNATIONAL PAPER CO COM 460146103 10,000 277 SH   DFND 3 277 0 0
INTERNATIONAL PAPER CO COM 460146103 187,901 5,426 SH   DFND 7 935 0 4,491
INTERNATIONAL PAPER CO COM 460146103 1,602,295 46,269 SH   DFND 7 43,511 0 2,758
INTERNATIONAL PAPER CO COM 460690100 193,478 5,587 SH   DFND 9 3,952 0 1,635
INTERPUBLIC GROUP COS INC COM 460690100 39,439 1,184 SH   DFND 1 1,135 0 49
INTERPUBLIC GROUP COS INC COM 460690100 90,903 2,729 SH   DFND 1,3 2,150 0 579
INTERPUBLIC GROUP COS INC COM 460690100 72,000 2,150 SH   DFND 1,3 2,150 0 0
INTERPUBLIC GROUP COS INC COM 460690100 172,146 5,168 SH   DFND 13 5,168 0 0
INTERPUBLIC GROUP COS INC COM 460690100 45,468 1,365 SH   DFND 14 1,365 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,758 353 SH   DFND 14 353 0 0
INTERPUBLIC GROUP COS INC COM 460690100 80,000 2,399 SH   DFND 3 2,399 0 0
INTERPUBLIC GROUP COS INC COM 460690100 60,624 1,820 SH   DFND 3,7 1,820 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,079,077 62,416 SH   DFND 7 58,575 0 3,841
INTERPUBLIC GROUP COS INC COM 460690100 8,483 255 SH   DFND 7 0 0 255
INTERPUBLIC GROUP COS INC COM 460690100 183,172 5,499 SH   DFND 7,9 5,293 0 206
INTERPUBLIC GROUP COS INC COM 46090E103 2,175,076 65,298 SH   DFND 9 58,783 0 6,515
INVESCO QQQ TR UNIT SER 1 46090E103 505,932 1,900 SH   DFND 1 1,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,533,000 17,025 SH   DFND 3 17,025 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,533,417 17,025 SH   DFND 3,7 17,025 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,387,466 8,966 SH   DFND 7 8,966 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 357,987 1,344 SH   DFND 7 0 0 1,344
INVESCO QQQ TR UNIT SER 1 46090E103 29,495,037 110,767 SH   DFND 9 110,767 0 0
INVESCO QQQ TR UNIT SER 1 46090F100 630 20 SH   DFND 9 20 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 19,909 1,347 SH   DFND 1 1,347 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,000 341 SH   DFND 3 341 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,040 341 SH   DFND 3,7 341 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 163,127 11,037 SH   DFND 7 11,037 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,988,419 337,511 SH   DFND 7 0 0 337,511
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 45,670 3,090 SH   DFND 9 3,090 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46116X101 62,187 4,208 SH   SOLE 7 0 0 4,208
INTRA-CELLULAR THERAPIES INC COM 46116X101 129,972 2,456 SH   DFND 1 2,456 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,610 106 SH   DFND 1,3 106 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 6,000 106 SH   DFND 3 106 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,980 113 SH   DFND 7 0 0 113
INTRA-CELLULAR THERAPIES INC COM 46116X101 127,431 2,408 SH   DFND 7 2,020 0 388
INTRA-CELLULAR THERAPIES INC COM 46116X101 8,044 152 SH   DFND 7,9 92 0 60
INTRA-CELLULAR THERAPIES INC COM 46120E602 46,411 877 SH   DFND 9 877 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,305,512 23,763 SH   DFND 1 23,730 0 33
INTUITIVE SURGICAL INC COM NEW 46120E602 1,062,196 4,003 SH   DFND 1,3 3,895 0 108
INTUITIVE SURGICAL INC COM NEW 46120E602 557,000 2,100 SH   DFND 1,3 2,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 796 3 SH   DFND 1,7 3 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,220,610 4,600 SH   DFND 13 4,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 355,834 1,341 SH   DFND 14 1,341 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 511,000 1,927 SH   DFND 3 1,927 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 86,239 325 SH   DFND 3,7 325 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,199,164 15,825 SH   DFND 7 10,563 0 5,262
INTUITIVE SURGICAL INC COM NEW 46120E602 184,153 694 SH   DFND 7 0 0 694
INTUITIVE SURGICAL INC COM NEW 46120E602 647,189 2,439 SH   DFND 7,9 2,439 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,596,184 9,784 SH   DFND 9 8,867 0 917
INTUITIVE SURGICAL INC COM NEW 461202103 8,491 32 SH   SOLE 7 0 0 32
INTUIT COM 461202103 4,610,311 11,845 SH   DFND 1 11,322 0 523
INTUIT COM 461202103 2,666,157 6,850 SH   DFND 1,3 6,750 0 100
INTUIT COM 461202103 2,326,000 5,975 SH   DFND 1,3 5,975 0 0
INTUIT COM 461202103 24,521 63 SH   DFND 1,7 63 0 0
INTUIT COM 461202103 1,381,731 3,550 SH   DFND 13 3,550 0 0
INTUIT COM 461202103 397,004 1,020 SH   DFND 14 1,020 0 0
INTUIT COM 461202103 1,697,000 4,360 SH   DFND 3 4,360 0 0
INTUIT COM 461202103 45,928 118 SH   DFND 3,14 118 0 0
INTUIT COM 461202103 2,361,787 6,068 SH   DFND 3,7 6,068 0 0
INTUIT COM 461202103 2,547,834 6,546 SH   DFND 3,7,9 6,546 0 0
INTUIT COM 461202103 1,993,974 5,123 SH   DFND 3,9 5,111 0 12
INTUIT COM 461202103 6,081,173 15,624 SH   DFND 7 13,215 0 2,409
INTUIT COM 461202103 786,064 2,020 SH   DFND 7 704 0 1,316
INTUIT COM 461202103 786,224 2,020 SH   DFND 7,9 1,956 0 64
INTUIT COM 46132K109 3,996,511 10,268 SH   DFND 9 9,207 0 1,061
INVESCO PA VALUE MUN INC TR COM 46132K109 54,762 5,588 SH   DFND 1 4,559 0 1,029
INVESCO PA VALUE MUN INC TR COM 46132K109 2,000 205 SH   DFND 3 205 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 2,009 205 SH   DFND 3,7 205 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 51,969 5,303 SH   DFND 7 5,303 0 0
INVESCO PA VALUE MUN INC TR COM 46137V100 1,372 140 SH   DFND 9 140 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V308 431,200 5,500 SH   DFND 9 0 0 5,500
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V357 551,862 6,450 SH   DFND 9 6,450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 57,630 408 SH   DFND 1 408 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 133,481 945 SH   DFND 1,7 945 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 519,376 3,677 SH   DFND 7 3,677 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 521,071 3,689 SH   DFND 7 0 0 3,689
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V613 1,336,225 9,460 SH   DFND 9 9,460 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 523,631 3,375 SH   DFND 7 3,375 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V787 131,878 850 SH   DFND 7,9 850 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46138B103 1,274,702 20,075 SH   DFND 1 20,075 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 568,306 23,055 SH   DFND 7 23,055 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138E354 682,682 27,695 SH   DFND 9 27,695 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E362 3,124,710 48,900 SH   DFND 1 48,900 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13,587 310 SH   DFND 1 310 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E511 530,650 12,107 SH   DFND 9 0 0 12,107
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 56,783 5,079 SH   DFND 1 5,079 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,907 1,065 SH   DFND 1,7 1,065 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 386,739 34,592 SH   DFND 7 34,592 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E628 35,429 3,169 SH   DFND 9 3,169 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138G508 258,100 5,000 SH   DFND 7 5,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 69,227 3,372 SH   DFND 1 3,372 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G805 225,830 11,000 SH   DFND 9 0 0 11,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G870 224,962 8,750 SH   DFND 7 8,750 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 81,634 3,646 SH   DFND 7 3,646 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46187W107 1,612,080 72,000 SH   DFND 9 72,000 0 0
INVITATION HOMES INC COM 46187W107 1,452 49 SH   DFND 1 0 0 49
INVITATION HOMES INC COM 46187W107 96,330 3,250 SH   DFND 1,3 3,250 0 0
INVITATION HOMES INC COM 46187W107 96,000 3,250 SH   DFND 1,3 3,250 0 0
INVITATION HOMES INC COM 46187W107 217,854 7,350 SH   DFND 13 7,350 0 0
INVITATION HOMES INC COM 46187W107 64,171 2,165 SH   DFND 14 2,165 0 0
INVITATION HOMES INC COM 46187W107 38,680 1,305 SH   DFND 7 13 0 1,292
INVITATION HOMES INC COM 46187W107 1,097 37 SH   DFND 7,9 0 0 37
INVITATION HOMES INC COM 46187W107 10,374 350 SH   DFND 9 350 0 0
INVITATION HOMES INC COM 46266C105 1,554,499 52,446 SH   OTR 13 52,446 0 0
IQVIA HLDGS INC COM 46266C105 251,605 1,228 SH   DFND 1 1,202 0 26
IQVIA HLDGS INC COM 46266C105 1,436,894 7,013 SH   DFND 1,3 6,909 0 104
IQVIA HLDGS INC COM 46266C105 233,000 1,139 SH   DFND 1,3 1,139 0 0
IQVIA HLDGS INC COM 46266C105 487,638 2,380 SH   DFND 13 2,380 0 0
IQVIA HLDGS INC COM 46266C105 135,842 663 SH   DFND 14 663 0 0
IQVIA HLDGS INC COM 46266C105 26,431 129 SH   DFND 14 129 0 0
IQVIA HLDGS INC COM 46266C105 1,469,000 7,170 SH   DFND 3 7,170 0 0
IQVIA HLDGS INC COM 46266C105 265,537 1,296 SH   DFND 3,7 1,296 0 0
IQVIA HLDGS INC COM 46266C105 12,650,523 61,743 SH   DFND 7 60,511 0 1,232
IQVIA HLDGS INC COM 46266C105 68,638 335 SH   DFND 7 0 0 335
IQVIA HLDGS INC COM 46266C105 2,859,240 13,955 SH   DFND 7,9 13,955 0 0
IQVIA HLDGS INC COM 46284V101 5,121,430 24,996 SH   DFND 9 21,406 0 3,590
IRON MTN INC DEL COM 46284V101 24,975 501 SH   DFND 1 494 0 7
IRON MTN INC DEL COM 46284V101 85,842 1,722 SH   DFND 1,3 1,700 0 22
IRON MTN INC DEL COM 46284V101 85,000 1,700 SH   DFND 1,3 1,700 0 0
IRON MTN INC DEL COM 46284V101 177,267 3,556 SH   DFND 13 3,556 0 0
IRON MTN INC DEL COM 46284V101 44,267 888 SH   DFND 14 888 0 0
IRON MTN INC DEL COM 46284V101 7,527 151 SH   DFND 14 151 0 0
IRON MTN INC DEL COM 46284V101 1,000 22 SH   DFND 3 22 0 0
IRON MTN INC DEL COM 46284V101 1,318,283 26,445 SH   DFND 7 25,233 0 1,212
IRON MTN INC DEL COM 46284V101 55,987 1,110 SH   DFND 7 0 0 1,110
IRON MTN INC DEL COM 46284V101 12,163 244 SH   DFND 7,9 208 0 36
IRON MTN INC DEL COM 46284V101 1,968,925 39,497 SH   DFND 9 38,259 0 1,238
IRON MTN INC DEL COM 46428Q109 1,232,043 24,715 SH   OTR 13 24,715 0 0
ISHARES SILVER TR ISHARES 46428Q109 35,650 1,619 SH   DFND 1 1,619 0 0
ISHARES SILVER TR ISHARES 46428Q109 33,162 1,506 SH   DFND 7 1,506 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,734 215 SH   DFND 7 0 0 215
ISHARES SILVER TR ISHARES 464285204 193,908 8,806 SH   DFND 9 4,306 0 4,500
ISHARES GOLD TR ISHARES NEW 464285204 94,880 2,743 SH   DFND 1 2,743 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,570,833 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,270,318 36,725 SH   DFND 7 36,725 0 0
ISHARES GOLD TR ISHARES NEW 464285204 8,198 237 SH   DFND 7,9 0 0 237
ISHARES GOLD TR ISHARES NEW 464286749 339,951 9,828 SH   DFND 9 1,803 0 8,025
ISHARES INC MSCI SWITZERLAND 464286756 1,611,244 38,427 SH   DFND 9 38,427 0 0
ISHARES INC MSCI SWEDEN ETF 464287101 396,301 12,258 SH   DFND 9 12,258 0 0
ISHARES TR S&P 100 ETF 464287101 226,688 1,329 SH   DFND 1 1,329 0 0
ISHARES TR S&P 100 ETF 464287101 43,666 256 SH   DFND 1,9 256 0 0
ISHARES TR S&P 100 ETF 464287101 55,435 325 SH   DFND 3,7 325 0 0
ISHARES TR S&P 100 ETF 464287101 14,116,203 82,759 SH   DFND 7 82,759 0 0
ISHARES TR S&P 100 ETF 464287119 6,157,577 36,100 SH   DFND 9 36,100 0 0
ISHARES TR MORNINGSTAR GRWT 464287150 242,670 4,985 SH   DFND 7 4,985 0 0
ISHARES TR CORE S&P TTL STK 464287150 192,920 2,275 SH   DFND 1 2,275 0 0
ISHARES TR CORE S&P TTL STK 464287150 187,917 2,216 SH   DFND 7 2,216 0 0
ISHARES TR CORE S&P TTL STK 464287168 981,051 11,569 SH   DFND 9 0 0 11,569
ISHARES TR SELECT DIVID ETF 464287168 1,424,165 11,809 SH   DFND 1 11,809 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,286 77 SH   DFND 1,3 77 0 0
ISHARES TR SELECT DIVID ETF 464287168 368,674 3,057 SH   DFND 14 3,057 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,434,899 11,898 SH   DFND 3,7 11,898 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,010 83 SH   DFND 3,7,9 83 0 0
ISHARES TR SELECT DIVID ETF 464287168 120,359 998 SH   DFND 3,9 998 0 0
ISHARES TR SELECT DIVID ETF 464287168 35,879,344 297,507 SH   DFND 7 297,507 0 0
ISHARES TR SELECT DIVID ETF 464287168 152,062 1,261 SH   DFND 7 0 0 1,261
ISHARES TR SELECT DIVID ETF 464287168 1,452,265 12,042 SH   DFND 7,9 12,042 0 0
ISHARES TR SELECT DIVID ETF 464287176 9,400,649 77,949 SH   DFND 9 63,915 0 14,034
ISHARES TR TIPS BD ETF 464287176 4,618,964 43,395 SH   DFND 1 42,995 0 400
ISHARES TR TIPS BD ETF 464287176 2,364,352 22,213 SH   DFND 1,3 22,080 0 133
ISHARES TR TIPS BD ETF 464287176 18,733 176 SH   DFND 1,7 176 0 0
ISHARES TR TIPS BD ETF 464287176 80,362 755 SH   DFND 14 755 0 0
ISHARES TR TIPS BD ETF 464287176 2,352,000 22,097 SH   DFND 3 22,097 0 0
ISHARES TR TIPS BD ETF 464287176 13,731 129 SH   DFND 3,7 129 0 0
ISHARES TR TIPS BD ETF 464287176 11,272,209 105,902 SH   DFND 7 105,077 0 825
ISHARES TR TIPS BD ETF 464287176 331,122 3,111 SH   DFND 7 406 0 2,705
ISHARES TR TIPS BD ETF 464287176 429,911 4,039 SH   DFND 7,9 4,039 0 0
ISHARES TR TIPS BD ETF 464287200 11,444,748 107,523 SH   DFND 9 104,600 255 2,668
ISHARES TR CORE S&P500 ETF 464287200 29,478,128 76,724 SH   DFND 1 75,850 0 874
ISHARES TR CORE S&P500 ETF 464287200 21,682,891 56,435 SH   DFND 1,3 56,383 0 52
ISHARES TR CORE S&P500 ETF 464287200 432,236 1,125 SH   DFND 1,7 1,125 0 0
ISHARES TR CORE S&P500 ETF 464287200 529,826 1,379 SH   DFND 14 1,379 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,541,108 45,655 SH   DFND 3,7 45,629 0 26
ISHARES TR CORE S&P500 ETF 464287200 373,068 971 SH   DFND 3,9 296 0 675
ISHARES TR CORE S&P500 ETF 464287200 205,334,503 534,433 SH   DFND 7 532,390 0 2,043
ISHARES TR CORE S&P500 ETF 464287200 29,828,143 77,635 SH   DFND 7,9 77,635 0 0
ISHARES TR CORE S&P500 ETF 464287226 188,512,771 490,650 SH   DFND 9 276,791 0 213,859
ISHARES TR CORE US AGGBD ET 464287226 19,714,866 203,267 SH   DFND 1 203,217 0 50
ISHARES TR CORE US AGGBD ET 464287226 669,619 6,904 SH   DFND 1,7 6,904 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,358 14 SH   DFND 14 14 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,772,000 90,438 SH   DFND 3 56,297 0 34,141
ISHARES TR CORE US AGGBD ET 464287226 5,355,982 55,222 SH   DFND 3,7 55,222 0 0
ISHARES TR CORE US AGGBD ET 464287226 104,264 1,075 SH   DFND 3,9 0 0 1,075
ISHARES TR CORE US AGGBD ET 464287226 9,863,980 101,701 SH   DFND 7 101,701 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,734,617 17,884 SH   DFND 7 634 0 17,250
ISHARES TR CORE US AGGBD ET 464287234 767,094 7,909 SH   DFND 9 7,909 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,121,486 187,902 SH   DFND 1 187,902 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,487 92 SH   DFND 1,7 92 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 150,733 3,977 SH   DFND 14 3,977 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,072,835 265,774 SH   DFND 7 263,685 0 2,089
ISHARES TR MSCI EMG MKT ETF 464287234 19,499,602 514,501 SH   DFND 7 8,057 0 506,444
ISHARES TR MSCI EMG MKT ETF 464287234 617,164 16,284 SH   DFND 7,9 14,984 0 1,300
ISHARES TR MSCI EMG MKT ETF 464287234 19,229,399 507,372 SH   DFND 9 505,291 0 2,081
ISHARES TR MSCI EMG MKT ETF 464287242 315,428 8,323 SH   SOLE 7 0 0 8,323
ISHARES TR IBOXX INV CP ETF 464287242 10,600,038 100,541 SH   DFND 1 100,541 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,070,220 10,151 SH   DFND 1,7 10,151 0 0
ISHARES TR IBOXX INV CP ETF 464287242 869,270 8,245 SH   DFND 7 8,245 0 0
ISHARES TR IBOXX INV CP ETF 464287242 19,656,773 186,444 SH   DFND 7 4,124 0 182,320
ISHARES TR IBOXX INV CP ETF 464287242 184,502 1,750 SH   DFND 9 1,750 0 0
ISHARES TR IBOXX INV CP ETF 464287291 343,594 3,259 SH   SOLE 7 0 0 3,259
ISHARES TR GLOBAL TECH ETF 464287291 203,528 4,540 SH   DFND 7 4,540 0 0
ISHARES TR GLOBAL TECH ETF 464287309 8,213,394 183,212 SH   DFND 9 0 0 183,212
ISHARES TR S&P 500 GRWT ETF 464287309 23,504,540 401,787 SH   DFND 1 400,544 0 1,243
ISHARES TR S&P 500 GRWT ETF 464287309 1,705,216 29,149 SH   DFND 1,7 29,149 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 485,550 8,300 SH   DFND 14 8,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 78,002,086 1,333,369 SH   DFND 7 1,244,276 0 89,093
ISHARES TR S&P 500 GRWT ETF 464287309 617,382 10,554 SH   DFND 7 6,646 0 3,908
ISHARES TR S&P 500 GRWT ETF 464287309 6,845,904 117,024 SH   DFND 7,9 113,591 0 3,433
ISHARES TR S&P 500 GRWT ETF 464287333 232,659,780 3,977,090 SH   DFND 9 3,936,625 6,400 34,065
ISHARES TR GLOBAL FINLS ETF 464287408 1,707,804 24,300 SH   DFND 9 24,300 0 0
ISHARES TR S&P 500 VAL ETF 464287408 16,993,210 117,138 SH   DFND 1 116,894 0 244
ISHARES TR S&P 500 VAL ETF 464287408 319,589 2,203 SH   DFND 1,3 2,203 0 0
ISHARES TR S&P 500 VAL ETF 464287408 687,197 4,737 SH   DFND 1,7 4,737 0 0
ISHARES TR S&P 500 VAL ETF 464287408 732,604 5,050 SH   DFND 14 5,050 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,164,000 14,930 SH   DFND 3 14,930 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,980,641 13,653 SH   DFND 3,7 13,653 0 0
ISHARES TR S&P 500 VAL ETF 464287408 77,322 533 SH   DFND 3,9 473 0 60
ISHARES TR S&P 500 VAL ETF 464287408 59,851,965 412,573 SH   DFND 7 376,706 0 35,867
ISHARES TR S&P 500 VAL ETF 464287408 3,412,692 23,524 SH   DFND 7 6,320 0 17,204
ISHARES TR S&P 500 VAL ETF 464287408 6,167,796 42,516 SH   DFND 7,9 39,033 0 3,483
ISHARES TR S&P 500 VAL ETF 464287440 88,222,865 608,140 SH   DFND 9 604,110 1,835 2,195
ISHARES TR 7-10 YR TRSY BD 464287440 23,849 249 SH   DFND 1 249 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 578,032 6,035 SH   DFND 7 6,035 0 0
ISHARES TR 7-10 YR TRSY BD 464287457 83,329 870 SH   DFND 9 870 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,208,183 125,763 SH   DFND 1 124,463 0 1,300
ISHARES TR 1 3 YR TREAS BD 464287457 578,012 7,121 SH   DFND 1,3 7,121 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 578,000 7,121 SH   DFND 3 7,121 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 19,468,152 239,844 SH   DFND 7 13,269 0 226,575
ISHARES TR 1 3 YR TREAS BD 464287457 2,767,653 34,097 SH   DFND 7 31,019 0 3,078
ISHARES TR 1 3 YR TREAS BD 464287457 84,417 1,040 SH   DFND 7,9 1,040 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 75,488 930 SH   DFND 9 930 0 0
ISHARES TR 1 3 YR TREAS BD 464287465 217,956 2,685 SH   SOLE 7 0 0 2,685
ISHARES TR MSCI EAFE ETF 464287465 39,006,833 594,254 SH   DFND 1 591,229 0 3,025
ISHARES TR MSCI EAFE ETF 464287465 4,635,759 70,624 SH   DFND 1,3 70,624 0 0
ISHARES TR MSCI EAFE ETF 464287465 791,553 12,059 SH   DFND 1,7 12,059 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,078 184 SH   DFND 1,9 184 0 0
ISHARES TR MSCI EAFE ETF 464287465 725,025 11,045 SH   DFND 14 11,045 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,636,000 70,624 SH   DFND 3 70,624 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,392,970 173,567 SH   DFND 7 8,744 0 164,823
ISHARES TR MSCI EAFE ETF 464287465 39,396,800 600,195 SH   DFND 7 599,095 0 1,100
ISHARES TR MSCI EAFE ETF 464287465 14,919,513 227,293 SH   DFND 7,9 225,233 0 2,060
ISHARES TR MSCI EAFE ETF 464287465 70,927,565 1,080,554 SH   DFND 9 1,060,348 0 20,206
ISHARES TR MSCI EAFE ETF 464287473 191,313 2,915 SH   SOLE 7 0 0 2,915
ISHARES TR RUS MDCP VAL ETF 464287473 2,613,591 24,811 SH   DFND 1 24,811 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 551,350 5,234 SH   DFND 1,3 5,234 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 551,000 5,234 SH   DFND 3 5,234 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 26,335 250 SH   DFND 7 0 0 250
ISHARES TR RUS MDCP VAL ETF 464287473 6,539,823 62,083 SH   DFND 7 62,083 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 456,122 4,330 SH   DFND 7,9 4,330 0 0
ISHARES TR RUS MDCP VAL ETF 464287481 13,372,194 126,943 SH   DFND 9 126,943 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,163,127 13,913 SH   DFND 1 13,913 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,793,025 93,218 SH   DFND 7 92,254 0 964
ISHARES TR RUS MD CP GR ETF 464287481 35,446 424 SH   DFND 7 0 0 424
ISHARES TR RUS MD CP GR ETF 464287481 567,226 6,785 SH   DFND 7,9 6,785 0 0
ISHARES TR RUS MD CP GR ETF 464287499 22,580,242 270,099 SH   DFND 9 270,099 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,158,805 32,006 SH   DFND 1 32,006 0 0
ISHARES TR RUS MID CAP ETF 464287499 195,133 2,893 SH   DFND 1,3 2,893 0 0
ISHARES TR RUS MID CAP ETF 464287499 141,645 2,100 SH   DFND 14 2,100 0 0
ISHARES TR RUS MID CAP ETF 464287499 987,000 14,631 SH   DFND 3 2,893 0 11,738
ISHARES TR RUS MID CAP ETF 464287499 1,181,445 17,516 SH   DFND 7 1,600 0 15,916
ISHARES TR RUS MID CAP ETF 464287499 9,110,404 135,069 SH   DFND 7 135,069 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,371,597 94,464 SH   DFND 7,9 94,464 0 0
ISHARES TR RUS MID CAP ETF 464287507 32,048,771 475,149 SH   DFND 9 456,788 0 18,361
ISHARES TR CORE S&P MCP ETF 464287507 15,814,043 65,377 SH   DFND 1 64,384 0 993
ISHARES TR CORE S&P MCP ETF 464287507 925,229 3,825 SH   DFND 1,7 3,825 0 0
ISHARES TR CORE S&P MCP ETF 464287507 196,173 811 SH   DFND 14 811 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,330,000 26,167 SH   DFND 3 26,167 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,329,536 26,167 SH   DFND 3,7 26,167 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17,270,462 71,398 SH   DFND 7 67,621 0 3,777
ISHARES TR CORE S&P MCP ETF 464287507 1,312,890 5,428 SH   DFND 7 1,784 0 3,644
ISHARES TR CORE S&P MCP ETF 464287549 39,205,773 162,081 SH   DFND 9 132,945 0 29,136
ISHARES TR EXPND TEC SC ETF 464287556 462,000 1,650 SH   DFND 9 1,650 0 0
ISHARES TR ISHARES BIOTECH 464287556 832,641 6,342 SH   DFND 1 6,342 0 0
ISHARES TR ISHARES BIOTECH 464287556 267,438 2,037 SH   DFND 7 2,037 0 0
ISHARES TR ISHARES BIOTECH 464287556 102,931 784 SH   DFND 7 664 0 120
ISHARES TR ISHARES BIOTECH 464287556 866,514 6,600 SH   DFND 9 6,600 0 0
ISHARES TR ISHARES BIOTECH 464287564 3,916 26 SH   DFND 9 26 0 0
ISHARES TR COHEN STEER REIT 464287564 2,283,538 41,640 SH   DFND 1 41,272 0 368
ISHARES TR COHEN STEER REIT 464287564 638,721 11,647 SH   DFND 1,3 11,647 0 0
ISHARES TR COHEN STEER REIT 464287564 35,098 640 SH   DFND 14 640 0 0
ISHARES TR COHEN STEER REIT 464287564 635,000 11,647 SH   DFND 3 11,647 0 0
ISHARES TR COHEN STEER REIT 464287564 3,839 70 SH   DFND 7 0 0 70
ISHARES TR COHEN STEER REIT 464287564 12,497,871 227,897 SH   DFND 7 226,812 0 1,085
ISHARES TR COHEN STEER REIT 464287564 3,570,797 65,113 SH   DFND 7,9 65,113 0 0
ISHARES TR COHEN STEER REIT 464287580 14,298,433 260,730 SH   DFND 9 256,583 0 4,147
ISHARES TR US CONSUM DISCRE 464287598 341,760 6,000 SH   DFND 9 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 51,527,789 339,781 SH   DFND 1 336,672 0 3,109
ISHARES TR RUS 1000 VAL ETF 464287598 55,775,050 367,788 SH   DFND 1,3 367,788 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 49,013,000 323,200 SH   DFND 1,3 323,200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 323,924 2,136 SH   DFND 1,7 2,136 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 179,705 1,185 SH   DFND 13 1,185 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,619,582 23,868 SH   DFND 14 23,868 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,907,000 78,515 SH   DFND 3 77,330 1,185 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,659,881 37,322 SH   DFND 3,7 37,322 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 91,445 603 SH   DFND 3,9 203 0 400
ISHARES TR RUS 1000 VAL ETF 464287598 197,707,167 1,303,707 SH   DFND 7 1,297,843 0 5,864
ISHARES TR RUS 1000 VAL ETF 464287598 4,163,600 27,455 SH   DFND 7 376 0 27,079
ISHARES TR RUS 1000 VAL ETF 464287598 15,523,804 102,366 SH   DFND 7,9 102,366 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 131,840,264 869,372 SH   DFND 9 858,544 0 10,828
ISHARES TR RUS 1000 VAL ETF 464287606 424,458 2,799 SH   SOLE 7 0 0 2,799
ISHARES TR S&P MC 400GR ETF 464287606 3,879,782 56,805 SH   DFND 1 56,805 0 0
ISHARES TR S&P MC 400GR ETF 464287606 97,054 1,421 SH   DFND 1,7 1,421 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,005,444 14,721 SH   DFND 7 14,721 0 0
ISHARES TR S&P MC 400GR ETF 464287606 91,180 1,335 SH   DFND 7 0 0 1,335
ISHARES TR S&P MC 400GR ETF 464287614 1,235,001 18,082 SH   DFND 9 18,082 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 51,709,181 241,361 SH   DFND 1 239,047 0 2,314
ISHARES TR RUS 1000 GRW ETF 464287614 26,117,356 121,907 SH   DFND 1,3 121,907 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,411,000 62,620 SH   DFND 1,3 62,620 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 156,609 731 SH   DFND 1,7 731 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 168,178 785 SH   DFND 13 785 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,174,900 47,493 SH   DFND 14 47,493 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,902,000 69,582 SH   DFND 3 66,747 585 2,250
ISHARES TR RUS 1000 GRW ETF 464287614 2,005,072 9,359 SH   DFND 3,7 9,359 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 348,354 1,626 SH   DFND 3,9 1,451 0 175
ISHARES TR RUS 1000 GRW ETF 464287614 205,977,406 961,433 SH   DFND 7 958,833 0 2,600
ISHARES TR RUS 1000 GRW ETF 464287614 2,696,050 12,584 SH   DFND 7 384 0 12,200
ISHARES TR RUS 1000 GRW ETF 464287614 25,030,302 116,833 SH   DFND 7,9 116,833 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 187,534,127 875,346 SH   DFND 9 865,591 0 9,755
ISHARES TR RUS 1000 GRW ETF 464287622 16,182 76 SH   SOLE 7 0 0 76
ISHARES TR RUS 1000 ETF 464287622 47,331,633 224,832 SH   DFND 1 224,506 0 326
ISHARES TR RUS 1000 ETF 464287622 21,540,617 102,321 SH   DFND 1,3 102,321 0 0
ISHARES TR RUS 1000 ETF 464287622 21,145,000 100,440 SH   DFND 1,3 100,440 0 0
ISHARES TR RUS 1000 ETF 464287622 762,082 3,620 SH   DFND 1,7 3,620 0 0
ISHARES TR RUS 1000 ETF 464287622 357,884 1,700 SH   DFND 13 1,700 0 0
ISHARES TR RUS 1000 ETF 464287622 3,236,534 15,374 SH   DFND 14 15,374 0 0
ISHARES TR RUS 1000 ETF 464287622 1,321,000 6,274 SH   DFND 3 6,274 0 0
ISHARES TR RUS 1000 ETF 464287622 1,539,112 7,311 SH   DFND 3,7 7,311 0 0
ISHARES TR RUS 1000 ETF 464287622 28,631 136 SH   DFND 3,7,9 136 0 0
ISHARES TR RUS 1000 ETF 464287622 85,682 407 SH   DFND 3,9 407 0 0
ISHARES TR RUS 1000 ETF 464287622 276,110,664 1,311,565 SH   DFND 7 1,306,988 0 4,577
ISHARES TR RUS 1000 ETF 464287622 708,189 3,364 SH   DFND 7 14 0 3,350
ISHARES TR RUS 1000 ETF 464287622 9,542,661 45,329 SH   DFND 7,9 45,329 0 0
ISHARES TR RUS 1000 ETF 464287630 150,970,418 717,131 SH   DFND 9 708,181 0 8,950
ISHARES TR RUS 2000 VAL ETF 464287630 17,354,550 125,150 SH   DFND 1 124,419 0 731
ISHARES TR RUS 2000 VAL ETF 464287630 205,648 1,483 SH   DFND 1,3 1,483 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 19,968 144 SH   DFND 1,7 144 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 23,851 172 SH   DFND 3,7 172 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 21,514,928 155,152 SH   DFND 7 155,152 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,575,353 61,840 SH   DFND 7,9 61,490 0 350
ISHARES TR RUS 2000 VAL ETF 464287648 39,293,393 283,359 SH   DFND 9 275,061 0 8,298
ISHARES TR RUS 2000 GRW ETF 464287648 15,697,716 73,176 SH   DFND 1 72,469 0 707
ISHARES TR RUS 2000 GRW ETF 464287648 430,542 2,007 SH   DFND 1,3 2,007 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 80,445 375 SH   DFND 1,7 375 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 427,324 1,992 SH   DFND 14 1,992 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 562,900 2,624 SH   DFND 3,7 2,624 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 30,049,962 140,080 SH   DFND 7 138,023 0 2,057
ISHARES TR RUS 2000 GRW ETF 464287648 16,684,293 77,775 SH   DFND 7,9 77,400 0 375
ISHARES TR RUS 2000 GRW ETF 464287655 52,781,144 246,043 SH   DFND 9 241,262 0 4,781
ISHARES TR RUSSELL 2000 ETF 464287655 62,970,114 361,150 SH   DFND 1 360,177 0 973
ISHARES TR RUSSELL 2000 ETF 464287655 48,230,591 276,615 SH   DFND 1,3 276,615 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 35,886,000 205,814 SH   DFND 1,3 205,814 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,663,743 9,542 SH   DFND 1,7 9,542 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,323,044 7,588 SH   DFND 14 7,588 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,966,000 91,567 SH   DFND 3 86,175 0 5,392
ISHARES TR RUSSELL 2000 ETF 464287655 3,328,881 19,092 SH   DFND 3,7 19,092 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34,872 200 SH   DFND 3,9 0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 217,994,287 1,250,254 SH   DFND 7 1,246,911 0 3,343
ISHARES TR RUSSELL 2000 ETF 464287655 1,806,193 10,359 SH   DFND 7 5,245 0 5,114
ISHARES TR RUSSELL 2000 ETF 464287655 24,739,417 141,887 SH   DFND 7,9 141,887 0 0
ISHARES TR RUSSELL 2000 ETF 464287663 114,934,199 659,178 SH   DFND 9 640,775 0 18,403
ISHARES TR CORE S&P US VLU 464287663 20,836 295 SH   DFND 7 295 0 0
ISHARES TR CORE S&P US VLU 464287663 14,095,953 199,575 SH   DFND 7 0 0 199,575
ISHARES TR CORE S&P US VLU 464287671 266,683 3,776 SH   SOLE 7 0 0 3,776
ISHARES TR CORE S&P US GWT 464287671 13,488,031 165,421 SH   DFND 7 0 0 165,421
ISHARES TR CORE S&P US GWT 464287671 6,603 81 SH   DFND 7 81 0 0
ISHARES TR CORE S&P US GWT 464287671 45,570 559 SH   DFND 9 559 0 0
ISHARES TR CORE S&P US GWT 464287689 301,418 3,697 SH   SOLE 7 0 0 3,697
ISHARES TR RUSSELL 3000 ETF 464287689 6,923,614 31,374 SH   DFND 1 31,374 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,738 26 SH   DFND 7 26 0 0
ISHARES TR RUSSELL 3000 ETF 464287697 22,068 100 SH   DFND 9 100 0 0
ISHARES TR U.S. UTILITS ETF 464287705 259,620 3,000 SH   DFND 9 3,000 0 0
ISHARES TR S&P MC 400VL ETF 464287705 26,459,294 262,493 SH   DFND 1 262,462 0 31
ISHARES TR S&P MC 400VL ETF 464287705 1,278,547 12,684 SH   DFND 1,7 12,684 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,449,339 24,299 SH   DFND 7 24,299 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,058,266 20,419 SH   DFND 7 16,106 0 4,313
ISHARES TR S&P MC 400VL ETF 464287721 3,647,952 36,190 SH   DFND 9 36,190 0 0
ISHARES TR U.S. TECH ETF 464287721 879,950 11,813 SH   DFND 7 11,813 0 0
ISHARES TR U.S. TECH ETF 464287739 1,711,780 22,980 SH   DFND 9 22,980 0 0
ISHARES TR U.S. REAL ES ETF 464287739 22,058 262 SH   DFND 7 262 0 0
ISHARES TR U.S. REAL ES ETF 464287739 32,161 382 SH   DFND 7,9 382 0 0
ISHARES TR U.S. REAL ES ETF 464287762 565,336 6,715 SH   DFND 9 6,715 0 0
ISHARES TR US HLTHCARE ETF 464287796 395,492 1,394 SH   DFND 1 1,394 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5,253 113 SH   DFND 7 113 0 0
ISHARES TR U.S. ENERGY ETF 464287804 5,696,885 122,540 SH   DFND 9 0 0 122,540
ISHARES TR CORE S&P SCP ETF 464287804 4,628,275 48,904 SH   DFND 1 48,904 0 0
ISHARES TR CORE S&P SCP ETF 464287804 191,646 2,025 SH   DFND 1,3 2,025 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,751 177 SH   DFND 14 177 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,208,000 86,729 SH   DFND 3 86,729 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,031,245 84,861 SH   DFND 3,7 84,861 0 0
ISHARES TR CORE S&P SCP ETF 464287804 53,104,586 561,122 SH   DFND 7 548,574 0 12,548
ISHARES TR CORE S&P SCP ETF 464287804 308,708 3,262 SH   DFND 7 0 0 3,262
ISHARES TR CORE S&P SCP ETF 464287804 2,478,622 26,190 SH   DFND 7,9 25,215 0 975
ISHARES TR CORE S&P SCP ETF 464287879 58,048,106 613,357 SH   DFND 9 595,249 1,300 16,808
ISHARES TR SP SMCP600VL ETF 464287879 3,690,476 40,417 SH   DFND 1 39,853 0 564
ISHARES TR SP SMCP600VL ETF 464287879 11,620,476 127,264 SH   DFND 1,3 127,264 0 0
ISHARES TR SP SMCP600VL ETF 464287879 11,414,000 125,000 SH   DFND 1,3 125,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 103,728 1,136 SH   DFND 1,7 1,136 0 0
ISHARES TR SP SMCP600VL ETF 464287879 696,604 7,629 SH   DFND 14 7,629 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,032,000 22,253 SH   DFND 3 22,253 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,838,709 20,137 SH   DFND 3,7 20,137 0 0
ISHARES TR SP SMCP600VL ETF 464287879 43,365,858 474,930 SH   DFND 7 473,530 0 1,400
ISHARES TR SP SMCP600VL ETF 464287879 6,094,937 66,750 SH   DFND 7 0 0 66,750
ISHARES TR SP SMCP600VL ETF 464287879 3,377,466 36,989 SH   DFND 7,9 36,989 0 0
ISHARES TR SP SMCP600VL ETF 464287879 34,647,671 379,451 SH   DFND 9 375,606 170 3,675
ISHARES TR SP SMCP600VL ETF 464287887 68,289 748 SH   SOLE 7 0 0 748
ISHARES TR S&P SML 600 GWT 464287887 29,914,100 276,803 SH   DFND 1 275,323 0 1,480
ISHARES TR S&P SML 600 GWT 464287887 2,442,490 22,601 SH   DFND 1,3 22,601 0 0
ISHARES TR S&P SML 600 GWT 464287887 143,949 1,332 SH   DFND 1,7 1,332 0 0
ISHARES TR S&P SML 600 GWT 464287887 390,673 3,615 SH   DFND 14 3,615 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,523,000 32,603 SH   DFND 3 31,503 1,100 0
ISHARES TR S&P SML 600 GWT 464287887 1,191,364 11,024 SH   DFND 3,7 11,024 0 0
ISHARES TR S&P SML 600 GWT 464287887 23,235 215 SH   DFND 3,9 215 0 0
ISHARES TR S&P SML 600 GWT 464287887 53,275,376 492,971 SH   DFND 7 492,924 0 47
ISHARES TR S&P SML 600 GWT 464287887 232,350 2,150 SH   DFND 7 0 0 2,150
ISHARES TR S&P SML 600 GWT 464287887 3,413,607 31,587 SH   DFND 7,9 31,587 0 0
ISHARES TR S&P SML 600 GWT 464288158 54,565,820 504,912 SH   DFND 9 501,300 170 3,442
ISHARES TR SHRT NAT MUN ETF 464288158 7,548,210 72,391 SH   DFND 1 69,666 0 2,725
ISHARES TR SHRT NAT MUN ETF 464288158 25,000 238 SH   DFND 3 238 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 24,816 238 SH   DFND 3,7 238 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,977,796 38,149 SH   DFND 7 38,149 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 619,677 5,943 SH   DFND 7 0 0 5,943
ISHARES TR SHRT NAT MUN ETF 464288174 476,097 4,566 SH   DFND 9 4,566 0 0
ISHARES TR GL TIMB FORE ETF 464288224 1,018,500 14,000 SH   DFND 9 14,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 19,850 1,000 SH   DFND 7 1,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288257 451,588 22,750 SH   DFND 9 17,750 0 5,000
ISHARES TR MSCI ACWI ETF 464288257 173,155 2,040 SH   DFND 1 2,040 0 0
ISHARES TR MSCI ACWI ETF 464288257 42,891 505 SH   DFND 7 0 0 505
ISHARES TR MSCI ACWI ETF 464288273 344,019 4,053 SH   OTR 13 4,053 0 0
ISHARES TR EAFE SML CP ETF 464288273 27,958 495 SH   DFND 1 495 0 0
ISHARES TR EAFE SML CP ETF 464288273 796,312 14,099 SH   DFND 7 14,099 0 0
ISHARES TR EAFE SML CP ETF 464288273 12,034,100 213,068 SH   DFND 7 86 0 212,982
ISHARES TR EAFE SML CP ETF 464288273 14,120 250 SH   DFND 7,9 250 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,217,227 92,373 SH   DFND 9 90,969 0 1,404
ISHARES TR EAFE SML CP ETF 464288281 192,303 3,405 SH   SOLE 7 0 0 3,405
ISHARES TR JPMORGAN USD EMG 464288281 93,049 1,100 SH   DFND 7 1,100 0 0
ISHARES TR JPMORGAN USD EMG 464288281 34,090 403 SH   DFND 7 403 0 0
ISHARES TR JPMORGAN USD EMG 464288372 177,554 2,099 SH   DFND 9 250 0 1,849
ISHARES TR GLB INFRASTR ETF 464288406 346,413 7,557 SH   DFND 9 0 0 7,557
ISHARES TR MRGSTR MD CP VAL 464288414 884,833 14,260 SH   DFND 7 14,260 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,542,992 71,484 SH   DFND 1 71,484 0 0
ISHARES TR NATIONAL MUN ETF 464288414 438,119 4,152 SH   DFND 14 4,152 0 0
ISHARES TR NATIONAL MUN ETF 464288414 13,616,195 129,039 SH   DFND 7 129,039 0 0
ISHARES TR NATIONAL MUN ETF 464288414 230,983 2,189 SH   DFND 7 0 0 2,189
ISHARES TR NATIONAL MUN ETF 464288414 74,919 710 SH   DFND 7,9 710 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,232,737 49,590 SH   DFND 9 45,477 0 4,113
ISHARES TR NATIONAL MUN ETF 464288448 71,226 675 SH   SOLE 7 0 0 675
ISHARES TR INTL SEL DIV ETF 464288448 173,009 6,370 SH   DFND 7 6,370 0 0
ISHARES TR INTL SEL DIV ETF 464288513 70,616 2,600 SH   DFND 9 0 0 2,600
ISHARES TR IBOXX HI YD ETF 464288513 4,777,114 64,880 SH   DFND 1 64,880 0 0
ISHARES TR IBOXX HI YD ETF 464288513 402,830 5,471 SH   DFND 1,7 5,471 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,096,130 14,887 SH   DFND 7 14,887 0 0
ISHARES TR IBOXX HI YD ETF 464288513 509,579 6,921 SH   DFND 7 5,413 0 1,508
ISHARES TR IBOXX HI YD ETF 464288588 1,373,641 18,656 SH   DFND 9 18,656 0 0
ISHARES TR MBS ETF 464288588 8,893,056 95,882 SH   DFND 1 95,882 0 0
ISHARES TR MBS ETF 464288588 1,399,412 15,088 SH   DFND 1,7 15,088 0 0
ISHARES TR MBS ETF 464288588 121,132 1,306 SH   DFND 7 1,306 0 0
ISHARES TR MBS ETF 464288612 2,952,379 31,832 SH   DFND 7 24,960 0 6,872
ISHARES TR INTRM GOV CR ETF 464288612 2,279,530 22,248 SH   DFND 1 22,248 0 0
ISHARES TR INTRM GOV CR ETF 464288612 35,000 338 SH   DFND 3 338 0 0
ISHARES TR INTRM GOV CR ETF 464288612 34,631 338 SH   DFND 3,7 338 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,520,535 44,120 SH   DFND 7 44,120 0 0
ISHARES TR INTRM GOV CR ETF 464288620 102,460 1,000 SH   DFND 7 0 0 1,000
ISHARES TR USD INV GRDE ETF 464288620 51,566 1,050 SH   DFND 1 1,050 0 0
ISHARES TR USD INV GRDE ETF 464288620 104,604 2,130 SH   DFND 7 2,130 0 0
ISHARES TR USD INV GRDE ETF 464288620 22,608,169 460,358 SH   DFND 7 0 0 460,358
ISHARES TR USD INV GRDE ETF 464288638 99,988 2,036 SH   SOLE 7 0 0 2,036
ISHARES TR ISHS 5-10YR INVT 464288638 280,293 5,661 SH   DFND 7 5,661 0 0
ISHARES TR ISHS 5-10YR INVT 464288646 314,388 6,350 SH   DFND 7 6,350 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 398,560 8,000 SH   DFND 1 8,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 75,000 1,500 SH   DFND 3 1,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 74,730 1,500 SH   DFND 3,7 1,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 30,589 614 SH   DFND 7 614 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 422,723 8,485 SH   DFND 7 115 0 8,370
ISHARES TR ISHS 1-5YR INVS 464288661 298,920 6,000 SH   DFND 9 0 0 6,000
ISHARES TR 3 7 YR TREAS BD 464288661 6,084,000 52,955 SH   DFND 1 50,714 0 2,241
ISHARES TR 3 7 YR TREAS BD 464288661 60,978,327 530,754 SH   DFND 1,3 526,724 0 4,030
ISHARES TR 3 7 YR TREAS BD 464288661 56,722,000 493,708 SH   DFND 1,3 493,708 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 165,327 1,439 SH   DFND 1,7 1,439 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,141,000 36,046 SH   DFND 3 36,046 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 33,088,894 288,005 SH   DFND 3,7 288,005 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 850,416 7,402 SH   DFND 3,7,9 7,402 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 9,579,758 83,382 SH   DFND 3,9 82,232 0 1,150
ISHARES TR 3 7 YR TREAS BD 464288661 1,881,668 16,378 SH   DFND 7 16,378 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,089,238 9,481 SH   DFND 7 4,751 0 4,730
ISHARES TR 3 7 YR TREAS BD 464288661 114,890 1,000 SH   DFND 7,9 1,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288679 97,886 852 SH   DFND 9 852 0 0
ISHARES TR SHORT TREAS BD 464288679 252,816 2,300 SH   DFND 7 2,300 0 0
ISHARES TR SHORT TREAS BD 464288679 53,091 483 SH   DFND 7 0 0 483
ISHARES TR SHORT TREAS BD 464288687 92,113 838 SH   DFND 9 838 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,136,428 69,978 SH   DFND 1 69,978 0 0
ISHARES TR PFD AND INCM SEC 464288687 913,305 29,915 SH   DFND 7 27,905 0 2,010
ISHARES TR PFD AND INCM SEC 464288737 229,219 7,508 SH   DFND 7 5,358 0 2,150
ISHARES TR GLB CNSM STP ETF 464288752 1,089,265 18,264 SH   DFND 9 18,264 0 0
ISHARES TR US HOME CONS ETF 464288752 527,566 8,705 SH   DFND 1 8,705 0 0
ISHARES TR US HOME CONS ETF 464288802 624,232 10,300 SH   DFND 7 10,300 0 0
ISHARES TR MSCI USA ESG SLC 464288802 14,818,506 180,011 SH   DFND 1,3 180,011 0 0
ISHARES TR MSCI USA ESG SLC 464288802 14,701,000 178,586 SH   DFND 3 178,586 0 0
ISHARES TR MSCI USA ESG SLC 464288802 55,154 670 SH   DFND 3,7 670 0 0
ISHARES TR MSCI USA ESG SLC 464288802 316,438 3,844 SH   DFND 3,9 0 0 3,844
ISHARES TR MSCI USA ESG SLC 464288802 975,492 11,850 SH   DFND 7 11,850 0 0
ISHARES TR MSCI USA ESG SLC 464288802 817,414 9,930 SH   DFND 7 0 0 9,930
ISHARES TR MSCI USA ESG SLC 464288802 2,013,383 24,458 SH   DFND 7,9 24,458 0 0
ISHARES TR MSCI USA ESG SLC 464288802 6,896,440 83,776 SH   DFND 9 83,776 0 0
ISHARES TR MSCI USA ESG SLC 464288810 8,891 108 SH   SOLE 7 0 0 108
ISHARES TR U.S. MED DVC ETF 464288810 77,541 1,475 SH   DFND 7 1,475 0 0
ISHARES TR U.S. MED DVC ETF 464288877 157,710 3,000 SH   DFND 9 3,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 44,573,246 971,518 SH   DFND 1 965,336 0 6,182
ISHARES TR EAFE VALUE ETF 464288877 32,364,899 705,425 SH   DFND 1,3 705,425 0 0
ISHARES TR EAFE VALUE ETF 464288877 28,454,000 620,585 SH   DFND 1,3 620,585 0 0
ISHARES TR EAFE VALUE ETF 464288877 482,933 10,526 SH   DFND 1,7 10,526 0 0
ISHARES TR EAFE VALUE ETF 464288877 694,807 15,144 SH   DFND 14 15,144 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,826,000 105,261 SH   DFND 3 100,861 4,400 0
ISHARES TR EAFE VALUE ETF 464288877 1,044,045 22,756 SH   DFND 3,7 22,756 0 0
ISHARES TR EAFE VALUE ETF 464288877 23,949 522 SH   DFND 3,9 522 0 0
ISHARES TR EAFE VALUE ETF 464288877 63,063,069 1,374,522 SH   DFND 7 1,359,496 0 15,026
ISHARES TR EAFE VALUE ETF 464288877 11,290,367 246,085 SH   DFND 7 8,649 0 237,436
ISHARES TR EAFE VALUE ETF 464288877 1,624,748 35,413 SH   DFND 7,9 34,223 0 1,190
ISHARES TR EAFE VALUE ETF 464288877 57,659,506 1,256,746 SH   DFND 9 1,056,380 1,350 199,016
ISHARES TR EAFE VALUE ETF 464288885 138,416 3,017 SH   SOLE 7 0 0 3,017
ISHARES TR EAFE GRWTH ETF 464288885 12,670,208 151,268 SH   DFND 1 149,046 0 2,222
ISHARES TR EAFE GRWTH ETF 464288885 795,720 9,500 SH   DFND 1,3 9,500 0 0
ISHARES TR EAFE GRWTH ETF 464288885 110,479 1,319 SH   DFND 1,7 1,319 0 0
ISHARES TR EAFE GRWTH ETF 464288885 64,495 770 SH   DFND 14 770 0 0
ISHARES TR EAFE GRWTH ETF 464288885 796,000 9,500 SH   DFND 3 9,500 0 0
ISHARES TR EAFE GRWTH ETF 464288885 28,585,840 341,283 SH   DFND 7 430 0 340,853
ISHARES TR EAFE GRWTH ETF 464288885 16,501,223 197,006 SH   DFND 7 197,006 0 0
ISHARES TR EAFE GRWTH ETF 464288885 808,033 9,647 SH   DFND 7,9 9,012 0 635
ISHARES TR EAFE GRWTH ETF 464288885 31,258,371 373,190 SH   DFND 9 367,526 410 5,254
ISHARES TR EAFE GRWTH ETF 464289420 597,872 7,138 SH   SOLE 7 0 0 7,138
ISHARES TR RUS TP200 VL ETF 464289420 48,728 750 SH   DFND 1 750 0 0
ISHARES TR RUS TP200 VL ETF 464289420 22,740 350 SH   DFND 7 350 0 0
ISHARES TR RUS TP200 VL ETF 464289438 682,185 10,500 SH   DFND 9 10,500 0 0
ISHARES TR RUS TP200 GR ETF 464289438 8,928,501 74,077 SH   DFND 1 74,077 0 0
ISHARES TR RUS TP200 GR ETF 464289438 51,828 430 SH   DFND 3,7 430 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,789,343 31,439 SH   DFND 7 31,439 0 0
ISHARES TR RUS TP200 GR ETF 46429B267 1,464,198 12,148 SH   DFND 9 12,148 0 0
ISHARES TR US TREAS BD ETF 46429B267 315,808 13,900 SH   DFND 1 13,900 0 0
ISHARES TR US TREAS BD ETF 46429B309 586,744 25,825 SH   DFND 7 25,825 0 0
ISHARES TR MSCI INDONIA ETF 46429B333 250,902 11,206 SH   DFND 1 11,206 0 0
ISHARES TR GNMA BOND ETF 46429B333 444,752 10,223 SH   DFND 1 10,223 0 0
ISHARES TR GNMA BOND ETF 46429B333 42,635 980 SH   DFND 1,7 980 0 0
ISHARES TR GNMA BOND ETF 46429B333 322,590 7,415 SH   DFND 7 7,415 0 0
ISHARES TR GNMA BOND ETF 46429B655 15,232 350 SH   DFND 7 350 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,608,084 151,164 SH   DFND 1 151,164 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 21,491 427 SH   DFND 1,7 427 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 307,265 6,105 SH   DFND 7 6,105 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,452,503 88,466 SH   DFND 7 74,916 0 13,550
ISHARES TR FLTG RATE NT ETF 46429B663 307,466 6,109 SH   DFND 9 0 0 6,109
ISHARES TR CORE HIGH DV ETF 46429B663 26,038,318 249,792 SH   DFND 1 247,366 0 2,426
ISHARES TR CORE HIGH DV ETF 46429B663 846,429 8,120 SH   DFND 1,3 8,120 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 47,000 450 SH   DFND 1,3 450 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 723,843 6,944 SH   DFND 1,7 6,944 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 566,961 5,439 SH   DFND 14 5,439 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 816,000 7,826 SH   DFND 3 6,926 900 0
ISHARES TR CORE HIGH DV ETF 46429B663 55,768 535 SH   DFND 3,7 535 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 60,668 582 SH   DFND 3,9 582 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 69,502,750 666,757 SH   DFND 7 662,449 0 4,308
ISHARES TR CORE HIGH DV ETF 46429B663 201,183 1,930 SH   DFND 7 0 0 1,930
ISHARES TR CORE HIGH DV ETF 46429B663 827,978 7,943 SH   DFND 7,9 7,943 0 0
ISHARES TR CORE HIGH DV ETF 46429B697 14,179,350 136,026 SH   DFND 9 134,707 0 1,319
ISHARES TR MSCI USA MIN VOL 46429B697 1,382,590 19,176 SH   DFND 1 18,271 0 905
ISHARES TR MSCI USA MIN VOL 46429B697 43,260 600 SH   DFND 14 600 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,341,042 46,339 SH   DFND 7 46,339 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 9,857,897 136,725 SH   DFND 7 0 0 136,725
ISHARES TR MSCI USA MIN VOL 46429B697 814,370 11,295 SH   DFND 7,9 10,095 0 1,200
ISHARES TR MSCI USA MIN VOL 46429B697 27,232,170 377,700 SH   DFND 9 187,851 0 189,849
ISHARES TR MSCI USA MIN VOL 46429B747 130,607 1,811 SH   SOLE 7 0 0 1,811
ISHARES TR 0-5 YR TIPS ETF 46432F339 274,397 2,830 SH   DFND 1 2,830 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 25,725,786 225,744 SH   DFND 1 219,868 0 5,876
ISHARES TR MSCI USA QLT FCT 46432F339 41,008,962 359,854 SH   DFND 1,3 359,854 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 27,404,000 240,472 SH   DFND 1,3 240,472 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 138,803 1,218 SH   DFND 1,7 1,218 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 53,561 470 SH   DFND 14 470 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 15,753,000 138,230 SH   DFND 3 133,205 750 4,275
ISHARES TR MSCI USA QLT FCT 46432F339 1,660,739 14,573 SH   DFND 3,7 14,573 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 17,436 153 SH   DFND 3,9 153 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 25,210,801 221,225 SH   DFND 7 218,267 0 2,958
ISHARES TR MSCI USA QLT FCT 46432F339 7,771,466 68,195 SH   DFND 7 0 0 68,195
ISHARES TR MSCI USA QLT FCT 46432F339 1,124,329 9,866 SH   DFND 7,9 9,556 0 310
ISHARES TR MSCI USA QLT FCT 46432F339 71,972,578 631,560 SH   DFND 9 404,801 0 226,759
ISHARES TR MSCI USA QLT FCT 46432F388 54,136 475 SH   SOLE 7 0 0 475
ISHARES TR MSCI USA VALUE 46432F388 18,019,563 197,713 SH   DFND 1 196,582 0 1,131
ISHARES TR MSCI USA VALUE 46432F388 3,029,129 33,236 SH   DFND 1,3 33,236 0 0
ISHARES TR MSCI USA VALUE 46432F388 113,196 1,242 SH   DFND 1,7 1,242 0 0
ISHARES TR MSCI USA VALUE 46432F388 617,747 6,778 SH   DFND 14 6,778 0 0
ISHARES TR MSCI USA VALUE 46432F388 5,566,000 61,071 SH   DFND 3 60,471 600 0
ISHARES TR MSCI USA VALUE 46432F388 2,566,594 28,161 SH   DFND 3,7 28,161 0 0
ISHARES TR MSCI USA VALUE 46432F388 17,772 195 SH   DFND 3,9 195 0 0
ISHARES TR MSCI USA VALUE 46432F388 45,708,259 501,517 SH   DFND 7 501,219 0 298
ISHARES TR MSCI USA VALUE 46432F388 1,133,690 12,439 SH   DFND 7,9 12,439 0 0
ISHARES TR MSCI USA VALUE 46432F396 43,549,244 477,828 SH   DFND 9 342,105 0 135,723
ISHARES TR MSCI USA MMENTM 46432F396 226,921 1,555 SH   DFND 7 1,555 0 0
ISHARES TR MSCI USA MMENTM 46432F396 16,120,707 110,469 SH   DFND 7 0 0 110,469
ISHARES TR MSCI USA MMENTM 46432F396 47,865 328 SH   DFND 7,9 328 0 0
ISHARES TR MSCI USA MMENTM 46432F834 215,367 1,476 SH   SOLE 7 0 0 1,476
ISHARES TR CORE MSCI TOTAL 46432F834 12,197,168 210,732 SH   DFND 1 209,330 0 1,402
ISHARES TR CORE MSCI TOTAL 46432F834 4,955,975 85,625 SH   DFND 1,3 85,625 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,956,000 85,625 SH   DFND 3 85,625 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 26,451 457 SH   DFND 7 0 0 457
ISHARES TR CORE MSCI TOTAL 46432F834 60,923,793 1,052,588 SH   DFND 7 1,038,950 0 13,638
ISHARES TR CORE MSCI TOTAL 46432F834 405,970 7,014 SH   DFND 7,9 7,014 0 0
ISHARES TR CORE MSCI TOTAL 46432F842 15,440,069 266,760 SH   DFND 9 254,118 0 12,642
ISHARES TR CORE MSCI EAFE 46432F842 145,449,751 2,359,665 SH   DFND 1 2,337,098 0 22,567
ISHARES TR CORE MSCI EAFE 46432F842 78,064,533 1,266,459 SH   DFND 1,3 1,266,459 0 0
ISHARES TR CORE MSCI EAFE 46432F842 52,332,000 848,997 SH   DFND 1,3 848,997 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,217,129 35,969 SH   DFND 1,7 35,969 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,926,899 63,707 SH   DFND 14 63,707 0 0
ISHARES TR CORE MSCI EAFE 46432F842 37,032,000 600,779 SH   DFND 3 548,855 4,374 47,550
ISHARES TR CORE MSCI EAFE 46432F842 8,815,999 143,024 SH   DFND 3,7 143,024 0 0
ISHARES TR CORE MSCI EAFE 46432F842 171,544 2,783 SH   DFND 3,9 908 0 1,875
ISHARES TR CORE MSCI EAFE 46432F842 354,382,784 5,749,234 SH   DFND 7 5,716,419 0 32,815
ISHARES TR CORE MSCI EAFE 46432F842 2,721,695 44,155 SH   DFND 7 27,575 0 16,580
ISHARES TR CORE MSCI EAFE 46432F842 36,046,024 584,783 SH   DFND 7,9 584,783 0 0
ISHARES TR CORE MSCI EAFE 46432F842 245,834,195 3,988,225 SH   DFND 9 3,934,516 0 53,709
ISHARES TR CORE MSCI EAFE 46432F842 64,291 1,043 SH   OTR 13 1,043 0 0
ISHARES TR CORE MSCI EAFE 46434G103 1,337 22 SH   SOLE 7 0 0 22
ISHARES INC CORE MSCI EMKT 46434G103 59,845,023 1,281,478 SH   DFND 1 1,267,934 0 13,544
ISHARES INC CORE MSCI EMKT 46434G103 79,595,527 1,704,401 SH   DFND 1,3 1,704,401 0 0
ISHARES INC CORE MSCI EMKT 46434G103 62,972,000 1,348,432 SH   DFND 1,3 1,348,432 0 0
ISHARES INC CORE MSCI EMKT 46434G103 736,459 15,770 SH   DFND 1,7 15,770 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,528,631 32,733 SH   DFND 14 32,733 0 0
ISHARES INC CORE MSCI EMKT 46434G103 22,063,000 472,441 SH   DFND 3 458,246 1,920 12,275
ISHARES INC CORE MSCI EMKT 46434G103 5,344,021 114,433 SH   DFND 3,7 114,433 0 0
ISHARES INC CORE MSCI EMKT 46434G103 59,216 1,268 SH   DFND 3,9 243 0 1,025
ISHARES INC CORE MSCI EMKT 46434G103 176,793,824 3,785,735 SH   DFND 7 3,772,068 0 13,667
ISHARES INC CORE MSCI EMKT 46434G103 19,357,256 414,502 SH   DFND 7 3,528 0 410,974
ISHARES INC CORE MSCI EMKT 46434G103 14,731,515 315,450 SH   DFND 7,9 309,258 0 6,192
ISHARES INC CORE MSCI EMKT 46434G103 141,510,433 3,030,202 SH   DFND 9 2,769,492 0 260,710
ISHARES INC CORE MSCI EMKT 46434G764 438,035 9,380 SH   SOLE 7 0 0 9,380
ISHARES INC MSCI EMRG CHN 46434G822 1,027,488 21,645 SH   DFND 7 21,645 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,805 125 SH   DFND 1 125 0 0
ISHARES INC MSCI JPN ETF NEW 46434G863 251,513 4,620 SH   DFND 9 4,620 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 210,971 7,016 SH   DFND 1 7,016 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,489,014 82,774 SH   DFND 1,3 82,774 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,489,000 82,774 SH   DFND 3 82,774 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,379,162 45,865 SH   DFND 7 0 0 45,865
ISHARES INC ESG AWR MSCI EM 46434G863 5,857,756 194,804 SH   DFND 7 194,804 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,259,249 75,133 SH   DFND 7,9 75,133 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,491,450 82,855 SH   DFND 9 78,955 0 3,900
ISHARES INC ESG AWR MSCI EM 46434V449 1,293 43 SH   SOLE 7 0 0 43
ISHARES TR MSCI INTL MOMENT 46434V647 398,516 12,926 SH   DFND 7 0 0 12,926
ISHARES TR GLOBAL REIT ETF 46434V647 12,798,811 563,576 SH   DFND 1 560,959 0 2,617
ISHARES TR GLOBAL REIT ETF 46434V647 286,282 12,606 SH   DFND 1,3 12,606 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 208,024 9,160 SH   DFND 1,7 9,160 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 17,941 790 SH   DFND 1,9 790 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 307,198 13,527 SH   DFND 14 13,527 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 293,000 12,884 SH   DFND 3 12,884 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 64,065 2,821 SH   DFND 3,7 2,821 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 36,188,203 1,593,492 SH   DFND 7 1,578,080 0 15,412
ISHARES TR GLOBAL REIT ETF 46434V647 6,398,103 281,731 SH   DFND 7 4,818 0 276,913
ISHARES TR GLOBAL REIT ETF 46434V647 6,719,162 295,868 SH   DFND 7,9 293,328 0 2,540
ISHARES TR GLOBAL REIT ETF 46434V647 27,300,120 1,202,119 SH   DFND 9 1,176,689 0 25,430
ISHARES TR GLOBAL REIT ETF 46434V738 116,389 5,125 SH   SOLE 7 0 0 5,125
ISHARES TR CORE MSCI EURO 46434V803 261,250 5,500 SH   DFND 7 5,500 0 0
ISHARES TR HDG MSCI EAFE 46434V803 284,000 10,498 SH   DFND 3 10,498 0 0
ISHARES TR HDG MSCI EAFE 46434V803 283,446 10,498 SH   DFND 3,7 10,498 0 0
ISHARES TR HDG MSCI EAFE 46434V878 85,536 3,168 SH   DFND 9 0 0 3,168
ISHARES TR BLACKROCK ULTRA 46435G193 384,958 7,693 SH   DFND 1 7,693 0 0
ISHARES TR ESG AWRE USD ETF 46435G268 1,332,068 59,741 SH   DFND 7 0 0 59,741
ISHARES TR RUSEL 2500 ETF 46435G334 328,458 6,181 SH   DFND 7 6,181 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 395,514 12,900 SH   DFND 7 12,900 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 11,191 365 SH   DFND 7 0 0 365
ISHARES TR MSCI UK ETF NEW 46435G425 297,463 9,702 SH   DFND 9 9,702 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 305,863 3,609 SH   DFND 7 3,609 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 451,565 5,328 SH   DFND 7 0 0 5,328
ISHARES TR ESG AWR MSCI USA 46435G516 541,722 6,392 SH   DFND 9 6,392 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 177,498 2,700 SH   DFND 1 2,700 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 6,354,297 96,658 SH   DFND 1,3 96,658 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,415,945 36,750 SH   DFND 3,7 36,750 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 5,116,347 77,827 SH   DFND 7 77,827 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,991,199 30,289 SH   DFND 7,9 30,289 0 0
ISHARES TR ESG AW MSCI EAFE 46435G532 4,781,533 72,734 SH   DFND 9 59,537 0 13,197
ISHARES TR MSCI GBL SUS DEV 46435U549 202,010 2,560 SH   DFND 9 2,560 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 214,256 4,584 SH   DFND 1 4,584 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 12,583,904 269,232 SH   DFND 1,3 269,232 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 12,584,000 269,232 SH   DFND 3 269,232 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 89,974 1,925 SH   DFND 7 1,925 0 0
ISHARES TR ESG AWR US AGRGT 46435U663 356,159 7,620 SH   DFND 9 7,620 0 0
ISHARES TR ESG AWARE MSCI 46435U663 260,179 7,913 SH   DFND 1 7,913 0 0
ISHARES TR ESG AWARE MSCI 46435U663 3,601,511 109,535 SH   DFND 1,3 109,535 0 0
ISHARES TR ESG AWARE MSCI 46435U663 3,593,000 109,285 SH   DFND 3 109,285 0 0
ISHARES TR ESG AWARE MSCI 46435U663 6,443,428 195,968 SH   DFND 7 195,968 0 0
ISHARES TR ESG AWARE MSCI 46435U663 143,215 4,356 SH   DFND 7 0 0 4,356
ISHARES TR ESG AWARE MSCI 46435U663 2,285,357 69,506 SH   DFND 7,9 69,506 0 0
ISHARES TR ESG AWARE MSCI 465741106 4,846,150 147,389 SH   DFND 9 144,468 0 2,921
ITRON INC COM 465741106 7,800 154 SH   DFND 1 58 0 96
ITRON INC COM 465741106 11,599 229 SH   DFND 1,3 147 0 82
ITRON INC COM 465741106 12,000 229 SH   DFND 3 229 0 0
ITRON INC COM 465741106 148,202 2,926 SH   DFND 7 2,581 0 345
ITRON INC COM 465741106 6,584 130 SH   DFND 7,9 130 0 0
ITRON INC COM 46590V100 62,907 1,242 SH   DFND 9 1,242 0 0
JBG SMITH PPTYS COM 46590V100 285 15 SH   DFND 1 0 0 15
JBG SMITH PPTYS COM 46590V100 10,439 550 SH   DFND 1,3 550 0 0
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KLA CORP COM NEW 482480100 81,816 217 SH   DFND 1 210 0 7
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KT CORP SPONSORED ADR 48282T104 154,156 11,419 SH   OTR 13 11,419 0 0
KADANT INC COM 48282T104 280,123 1,577 SH   DFND 1,3 0 0 1,577
KADANT INC COM 487836108 25,756 145 SH   DFND 7 145 0 0
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KENNEDY-WILSON HOLDINGS INC COM 489398107 46,435 2,952 SH   DFND 7 2,952 0 0
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KORN FERRY COM NEW 500688106 53,151 1,050 SH   DFND 9 1,050 0 0
KOSMOS ENERGY LTD COM 500688106 10,373 1,631 SH   DFND 1,3 0 0 1,631
KOSMOS ENERGY LTD COM 500688106 10,000 1,631 SH   DFND 3 1,631 0 0
KOSMOS ENERGY LTD COM 500688106 36,843 5,793 SH   DFND 7 0 0 5,793
KOSMOS ENERGY LTD COM 500754106 38,961 6,126 SH   DFND 7 6,126 0 0
KRAFT HEINZ CO COM 500754106 603,485 14,824 SH   DFND 1 13,943 0 881
KRAFT HEINZ CO COM 500754106 267,587 6,573 SH   DFND 1,3 6,326 0 247
KRAFT HEINZ CO COM 500754106 173,000 4,250 SH   DFND 1,3 4,250 0 0
KRAFT HEINZ CO COM 500754106 5,292 130 SH   DFND 1,7 130 0 0
KRAFT HEINZ CO COM 500754106 366,390 9,000 SH   DFND 13 9,000 0 0
KRAFT HEINZ CO COM 500754106 102,996 2,530 SH   DFND 14 2,530 0 0
KRAFT HEINZ CO COM 500754106 95,000 2,323 SH   DFND 3 2,323 0 0
KRAFT HEINZ CO COM 500754106 666,842 16,380 SH   DFND 7 199 0 16,181
KRAFT HEINZ CO COM 500754106 970,038 23,828 SH   DFND 7 17,987 0 5,841
KRAFT HEINZ CO COM 50101L106 5,468,330 134,324 SH   DFND 9 130,245 0 4,079
KRISPY KREME INC COM 50101L106 108,474 10,511 SH   DFND 1 10,511 0 0
KRISPY KREME INC COM 50101L106 20,764 2,012 SH   DFND 1,3 2,012 0 0
KRISPY KREME INC COM 50101L106 21,000 2,012 SH   DFND 3 2,012 0 0
KRISPY KREME INC COM 501044101 4,469 433 SH   DFND 7 433 0 0
KROGER CO COM 501044101 245,814 5,514 SH   DFND 1 5,460 0 54
KROGER CO COM 501044101 196,018 4,397 SH   DFND 1,3 3,900 0 497
KROGER CO COM 501044101 174,000 3,900 SH   DFND 1,3 3,900 0 0
KROGER CO COM 501044101 378,930 8,500 SH   DFND 13 8,500 0 0
KROGER CO COM 501044101 110,336 2,475 SH   DFND 14 2,475 0 0
KROGER CO COM 501044101 22,000 497 SH   DFND 3 497 0 0
KROGER CO COM 501044101 467,020 10,476 SH   DFND 7 4,319 0 6,157
KROGER CO COM 501044101 537,738 12,062 SH   DFND 7 0 0 12,062
KROGER CO COM 501044101 644,671 14,461 SH   DFND 9 12,223 0 2,238
KROGER CO COM 50155Q100 4,815 108 SH   SOLE 7 0 0 108
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15,646 1,407 SH   DFND 1 1,230 0 177
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11,654 1,048 SH   DFND 1,3 1,048 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12,000 1,048 SH   DFND 1,3 1,048 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 26,821 2,412 SH   DFND 13 2,412 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7,439 669 SH   DFND 14 669 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 27,856 2,505 SH   DFND 7 1,839 0 666
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,481 313 SH   DFND 7 0 0 313
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 30,013 2,699 SH   DFND 7,9 2,699 0 0
KYNDRYL HLDGS INC COMMON STOCK 501889208 48,728 4,382 SH   DFND 9 4,382 0 0
LKQ CORP COM 501889208 25,370 475 SH   DFND 1 450 0 25
LKQ CORP COM 501889208 91,064 1,705 SH   DFND 1,3 1,680 0 25
LKQ CORP COM 501889208 90,000 1,680 SH   DFND 1,3 1,680 0 0
LKQ CORP COM 501889208 174,544 3,268 SH   DFND 13 3,268 0 0
LKQ CORP COM 501889208 56,080 1,050 SH   DFND 14 1,050 0 0
LKQ CORP COM 501889208 1,000 25 SH   DFND 3 25 0 0
LKQ CORP COM 501889208 102,173 1,913 SH   DFND 7 788 0 1,125
LKQ CORP COM 501889208 184,260 3,450 SH   DFND 7 0 0 3,450
LKQ CORP COM 501889208 5,341 100 SH   DFND 7,9 0 0 100
LKQ CORP COM 501889208 236,499 4,428 SH   DFND 9 3,899 0 529
LKQ CORP COM 501889208 536,770 10,050 SH   OTR 13 10,050 0 0
LKQ CORP COM 50189K103 1,228 23 SH   SOLE 7 0 0 23
LCI INDS COM 50189K103 7,211 78 SH   DFND 1 21 0 57
LCI INDS COM 50189K103 5,547 60 SH   DFND 1,3 0 0 60
LCI INDS COM 50189K103 97,000 1,048 SH   DFND 3 1,048 0 0
LCI INDS COM 50189K103 91,341 988 SH   DFND 3,7 988 0 0
LCI INDS COM 50189K103 227,704 2,463 SH   DFND 7 2,219 0 244
LCI INDS COM 50189K103 232,697 2,517 SH   DFND 7,9 2,517 0 0
LCI INDS COM 50212V100 504,407 5,456 SH   DFND 9 5,456 0 0
LPL FINL HLDGS INC COM 50212V100 4,972 23 SH   DFND 1 0 0 23
LPL FINL HLDGS INC COM 50212V100 226,978 1,050 SH   DFND 13 1,050 0 0
LPL FINL HLDGS INC COM 50212V100 63,770 295 SH   DFND 14 295 0 0
LPL FINL HLDGS INC COM 50212V100 171,423 793 SH   DFND 7 289 0 504
LPL FINL HLDGS INC COM 50212V100 158,936 735 SH   DFND 7 0 0 735
LPL FINL HLDGS INC COM 502431109 414,182 1,916 SH   DFND 9 16 0 1,900
L3HARRIS TECHNOLOGIES INC COM 502431109 438,074 2,104 SH   DFND 1 2,095 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109 226,324 1,087 SH   DFND 1,3 1,061 0 26
L3HARRIS TECHNOLOGIES INC COM 502431109 221,000 1,061 SH   DFND 1,3 1,061 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 516,777 2,482 SH   DFND 13 2,482 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 142,207 683 SH   DFND 14 683 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,000 26 SH   DFND 3 26 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 842,834 4,048 SH   DFND 7 3,405 0 643
L3HARRIS TECHNOLOGIES INC COM 502431109 168,928 811 SH   DFND 7 0 0 811
L3HARRIS TECHNOLOGIES INC COM 502431109 1,249 6 SH   DFND 7,9 0 0 6
L3HARRIS TECHNOLOGIES INC COM 502431109 2,589,716 12,438 SH   DFND 9 5,150 0 7,288
L3HARRIS TECHNOLOGIES INC COM 50540R409 800 20 SH   DFND 9 20 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,831,412 12,024 SH   DFND 1 12,020 0 4
LABORATORY CORP AMER HLDGS COM NEW 50540R409 137,520 584 SH   DFND 1,3 550 0 34
LABORATORY CORP AMER HLDGS COM NEW 50540R409 284,224 1,207 SH   DFND 13 1,207 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 80,534 342 SH   DFND 14 342 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 447,412 1,900 SH   DFND 7 1,306 0 594
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,182,345 5,021 SH   DFND 7,9 5,000 0 21
LABORATORY CORP AMER HLDGS COM NEW 512807108 1,646,005 6,990 SH   DFND 9 4,829 0 2,161
LAM RESEARCH CORP COM 512807108 1,491,645 3,549 SH   DFND 1 3,533 0 16
LAM RESEARCH CORP COM 512807108 456,866 1,087 SH   DFND 1,3 1,051 0 36
LAM RESEARCH CORP COM 512807108 328,000 780 SH   DFND 1,3 780 0 0
LAM RESEARCH CORP COM 512807108 29,001 69 SH   DFND 1,7 69 0 0
LAM RESEARCH CORP COM 512807108 748,134 1,780 SH   DFND 13 1,780 0 0
LAM RESEARCH CORP COM 512807108 211,411 503 SH   DFND 14 503 0 0
LAM RESEARCH CORP COM 512807108 6,304 15 SH   DFND 14 15 0 0
LAM RESEARCH CORP COM 512807108 129,000 307 SH   DFND 3 307 0 0
LAM RESEARCH CORP COM 512807108 2,031,730 4,834 SH   DFND 7 3,984 0 850
LAM RESEARCH CORP COM 512807108 322,200 764 SH   DFND 7 273 0 491
LAM RESEARCH CORP COM 512807108 22,696 54 SH   DFND 7,9 20 0 34
LAM RESEARCH CORP COM 512807108 2,103,181 5,004 SH   DFND 9 4,548 0 456
LAM RESEARCH CORP COM 512816109 11,300 30 SH   DFND 9 30 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,605,829 69,977 SH   DFND 1 69,867 0 110
LAMAR ADVERTISING CO NEW CL A 512816109 2,548,517 26,997 SH   DFND 1,3 26,960 0 37
LAMAR ADVERTISING CO NEW CL A 512816109 2,377,000 25,175 SH   DFND 1,3 25,175 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 127,629 1,352 SH   DFND 1,7 1,352 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 99,120 1,050 SH   DFND 13 1,050 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 31,152 330 SH   DFND 14 330 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,506,000 26,547 SH   DFND 3 26,547 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 195,030 2,066 SH   DFND 7 1,983 0 83
LAMAR ADVERTISING CO NEW CL A 512816109 910,596 9,646 SH   DFND 7 7,798 0 1,848
LAMAR ADVERTISING CO NEW CL A 512816109 1,605 17 SH   DFND 7,9 0 0 17
LAMAR ADVERTISING CO NEW CL A 512816109 242,136 2,565 SH   DFND 9 460 0 2,105
LAMAR ADVERTISING CO NEW CL A 513272104 6,136 65 SH   SOLE 7 0 0 65
LAMB WESTON HLDGS INC COM 513272104 252,710 2,828 SH   DFND 1 2,828 0 0
LAMB WESTON HLDGS INC COM 513272104 175,146 1,960 SH   DFND 1,3 1,960 0 0
LAMB WESTON HLDGS INC COM 513272104 89,000 1,000 SH   DFND 1,3 1,000 0 0
LAMB WESTON HLDGS INC COM 513272104 3,574 40 SH   DFND 1,7 40 0 0
LAMB WESTON HLDGS INC COM 513272104 169,784 1,900 SH   DFND 13 1,900 0 0
LAMB WESTON HLDGS INC COM 513272104 41,999 470 SH   DFND 14 470 0 0
LAMB WESTON HLDGS INC COM 513272104 251,000 2,810 SH   DFND 3 2,810 0 0
LAMB WESTON HLDGS INC COM 513272104 165,316 1,850 SH   DFND 3,7 1,850 0 0
LAMB WESTON HLDGS INC COM 513272104 1,359,255 15,211 SH   DFND 7 14,301 0 910
LAMB WESTON HLDGS INC COM 513272104 68,718 769 SH   DFND 7 27 0 742
LAMB WESTON HLDGS INC COM 513847103 664,392 7,435 SH   DFND 9 6,450 0 985
LANCASTER COLONY CORP COM 513847103 466,417 2,364 SH   DFND 1 2,364 0 0
LANCASTER COLONY CORP COM 513847103 99,636 505 SH   DFND 1,3 505 0 0
LANCASTER COLONY CORP COM 513847103 100,000 505 SH   DFND 3 505 0 0
LANCASTER COLONY CORP COM 513847103 123,115 624 SH   DFND 7 124 0 500
LANCASTER COLONY CORP COM 515098101 987 5 SH   DFND 9 5 0 0
LANDSTAR SYS INC COM 515098101 77,866 478 SH   DFND 1 465 0 13
LANDSTAR SYS INC COM 515098101 42,354 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101 42,000 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101 79,821 490 SH   DFND 13 490 0 0
LANDSTAR SYS INC COM 515098101 23,620 145 SH   DFND 14 145 0 0
LANDSTAR SYS INC COM 515098101 130,320 800 SH   DFND 7 87 0 713
LANDSTAR SYS INC COM 515098101 70,856 435 SH   DFND 7 0 0 435
LANDSTAR SYS INC COM 516544103 270,577 1,661 SH   DFND 9 1,660 0 1
LANTHEUS HLDGS INC COM 516544103 2,701 53 SH   DFND 1 53 0 0
LANTHEUS HLDGS INC COM 516544103 6,880 135 SH   DFND 1,3 135 0 0
LANTHEUS HLDGS INC COM 516544103 7,000 135 SH   DFND 3 135 0 0
LANTHEUS HLDGS INC COM 516544103 160,626 3,152 SH   DFND 7 2,382 0 770
LANTHEUS HLDGS INC COM 516544103 1,223 24 SH   DFND 7 0 0 24
LANTHEUS HLDGS INC COM 516544103 6,013 118 SH   DFND 7,9 118 0 0
LANTHEUS HLDGS INC COM 517834107 57,381 1,126 SH   DFND 9 1,126 0 0
LAS VEGAS SANDS CORP COM 517834107 26,919 560 SH   DFND 1 532 0 28
LAS VEGAS SANDS CORP COM 517834107 93,881 1,953 SH   DFND 1,3 1,890 0 63
LAS VEGAS SANDS CORP COM 517834107 91,000 1,890 SH   DFND 1,3 1,890 0 0
LAS VEGAS SANDS CORP COM 517834107 212,469 4,420 SH   DFND 13 4,420 0 0
LAS VEGAS SANDS CORP COM 517834107 62,972 1,310 SH   DFND 14 1,310 0 0
LAS VEGAS SANDS CORP COM 517834107 10,000 208 SH   DFND 3 208 0 0
LAS VEGAS SANDS CORP COM 517834107 6,970 145 SH   DFND 3,7 145 0 0
LAS VEGAS SANDS CORP COM 517834107 909,869 18,928 SH   DFND 7 16,579 0 2,349
LAS VEGAS SANDS CORP COM 517834107 20,622 429 SH   DFND 7 0 0 429
LAS VEGAS SANDS CORP COM 517834107 394,559 8,208 SH   DFND 7,9 8,178 0 30
LAS VEGAS SANDS CORP COM 518415104 647,695 13,474 SH   DFND 9 12,206 0 1,268
LATTICE SEMICONDUCTOR CORP COM 518415104 4,217 65 SH   DFND 1 0 0 65
LATTICE SEMICONDUCTOR CORP COM 518415104 51,904 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 52,000 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 120,028 1,850 SH   DFND 13 1,850 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 29,845 460 SH   DFND 14 460 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 86,809 1,338 SH   DFND 7 0 0 1,338
LATTICE SEMICONDUCTOR CORP COM 518415104 1,233 19 SH   DFND 7 0 0 19
LATTICE SEMICONDUCTOR CORP COM 518415104 2,011 31 SH   DFND 9 0 0 31
LATTICE SEMICONDUCTOR CORP COM 518439104 10,511 162 SH   SOLE 7 0 0 162
LAUDER ESTEE COS INC CL A 518439104 6,714,601 27,063 SH   DFND 1 27,004 0 59
LAUDER ESTEE COS INC CL A 518439104 3,323,433 13,395 SH   DFND 1,3 13,307 0 88
LAUDER ESTEE COS INC CL A 518439104 2,882,000 11,615 SH   DFND 1,3 11,615 0 0
LAUDER ESTEE COS INC CL A 518439104 77,162 311 SH   DFND 1,7 311 0 0
LAUDER ESTEE COS INC CL A 518439104 731,924 2,950 SH   DFND 13 2,950 0 0
LAUDER ESTEE COS INC CL A 518439104 213,375 860 SH   DFND 14 860 0 0
LAUDER ESTEE COS INC CL A 518439104 2,528,000 10,189 SH   DFND 3 10,189 0 0
LAUDER ESTEE COS INC CL A 518439104 61,283 247 SH   DFND 3,14 247 0 0
LAUDER ESTEE COS INC CL A 518439104 3,137,103 12,644 SH   DFND 3,7 12,644 0 0
LAUDER ESTEE COS INC CL A 518439104 3,421,437 13,790 SH   DFND 3,7,9 13,790 0 0
LAUDER ESTEE COS INC CL A 518439104 2,676,363 10,787 SH   DFND 3,9 10,762 0 25
LAUDER ESTEE COS INC CL A 518439104 3,119,735 12,574 SH   DFND 7 10,422 0 2,152
LAUDER ESTEE COS INC CL A 518439104 990,123 3,991 SH   DFND 7 2,576 0 1,415
LAUDER ESTEE COS INC CL A 518439104 336,189 1,355 SH   DFND 7,9 1,311 0 44
LAUDER ESTEE COS INC CL A 521865204 1,561,604 6,294 SH   DFND 9 5,129 0 1,165
LEAR CORP COM NEW 521865204 127,741 1,030 SH   DFND 1 1,024 0 6
LEAR CORP COM NEW 521865204 90,163 727 SH   DFND 1,3 727 0 0
LEAR CORP COM NEW 521865204 46,000 370 SH   DFND 1,3 370 0 0
LEAR CORP COM NEW 521865204 99,216 800 SH   DFND 13 800 0 0
LEAR CORP COM NEW 521865204 25,424 205 SH   DFND 14 205 0 0
LEAR CORP COM NEW 521865204 44,000 357 SH   DFND 3 357 0 0
LEAR CORP COM NEW 521865204 61,514 496 SH   DFND 7 60 0 436
LEAR CORP COM NEW 521865204 75,652 610 SH   DFND 7 0 0 610
LEAR CORP COM NEW 52466B103 14,882 120 SH   DFND 9 10 0 110
LEGALZOOM COM INC COM 52466B103 261,000 33,701 SH   DFND 1,3 0 0 33,701
LEGALZOOM COM INC COM 52466B103 260,846 33,701 SH   DFND 1,3 0 0 33,701
LEGALZOOM COM INC COM 524660107 1,618 209 SH   DFND 7 0 0 209
LEGGETT & PLATT INC COM 524660107 24,172 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107 24,000 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107 57,047 1,770 SH   DFND 13 1,770 0 0
LEGGETT & PLATT INC COM 524660107 19,499 605 SH   DFND 14 605 0 0
LEGGETT & PLATT INC COM 524660107 11,538 358 SH   DFND 7 13 0 345
LEGGETT & PLATT INC COM 524660107 719 22 SH   DFND 7 0 0 22
LEGGETT & PLATT INC COM 525327102 1,456,603 45,194 SH   DFND 9 36,794 0 8,400
LEIDOS HOLDINGS INC COM 525327102 1,367 13 SH   DFND 1 13 0 0
LEIDOS HOLDINGS INC COM 525327102 83,100 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102 83,000 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102 189,342 1,800 SH   DFND 13 1,800 0 0
LEIDOS HOLDINGS INC COM 525327102 56,277 535 SH   DFND 14 535 0 0
LEIDOS HOLDINGS INC COM 525327102 62,000 588 SH   DFND 3 588 0 0
LEIDOS HOLDINGS INC COM 525327102 61,852 588 SH   DFND 3,7 588 0 0
LEIDOS HOLDINGS INC COM 525327102 7,889 75 SH   DFND 7 0 0 75
LEIDOS HOLDINGS INC COM 525327102 200,492 1,906 SH   DFND 7 1,551 0 355
LEIDOS HOLDINGS INC COM 525327102 165,569 1,574 SH   DFND 7,9 1,550 0 24
LEIDOS HOLDINGS INC COM 526057104 551,827 5,246 SH   DFND 9 4,737 0 509
LENNAR CORP CL A 526057104 147,153 1,626 SH   DFND 1 1,626 0 0
LENNAR CORP CL A 526057104 382,906 4,231 SH   DFND 1,3 3,962 0 269
LENNAR CORP CL A 526057104 295,030 3,260 SH   DFND 13 3,260 0 0
LENNAR CORP CL A 526057104 81,631 902 SH   DFND 14 902 0 0
LENNAR CORP CL A 526057104 509,424 5,629 SH   DFND 3,7 5,629 0 0
LENNAR CORP CL A 526057104 4,936,051 54,542 SH   DFND 7 52,524 0 2,018
LENNAR CORP CL A 526057104 274,486 3,033 SH   DFND 7,9 2,918 0 115
LENNAR CORP CL A 526057104 2,366,122 26,145 SH   DFND 9 25,380 0 765
LENNAR CORP CL A 526107107 4,050 30 SH   DFND 9 30 0 0
LENNOX INTL INC COM 526107107 28,708 120 SH   DFND 1 119 0 1
LENNOX INTL INC COM 526107107 52,631 220 SH   DFND 1,3 220 0 0
LENNOX INTL INC COM 526107107 95,692 400 SH   DFND 13 400 0 0
LENNOX INTL INC COM 526107107 32,296 135 SH   DFND 14 135 0 0
LENNOX INTL INC COM 526107107 48,324 202 SH   DFND 7 136 0 66
LENNOX INTL INC COM 526107107 5,263 22 SH   DFND 9 10 0 12
LENNOX INTL INC COM 529043101 326,070 1,363 SH   OTR 13 1,363 0 0
LXP INDUSTRIAL TRUST COM 529043101 10,511 1,049 SH   DFND 1 250 0 799
LXP INDUSTRIAL TRUST COM 529043101 9,599 958 SH   DFND 1,3 633 0 325
LXP INDUSTRIAL TRUST COM 529043101 10,000 958 SH   DFND 3 958 0 0
LXP INDUSTRIAL TRUST COM 529043101 190,981 19,060 SH   DFND 7 16,493 0 2,567
LXP INDUSTRIAL TRUST COM 529043101 6,824 681 SH   DFND 7,9 554 0 127
LXP INDUSTRIAL TRUST COM 529043101 52,835 5,273 SH   DFND 9 5,273 0 0
LXP INDUSTRIAL TRUST COM 530307305 241,893 24,141 SH   OTR 13 24,141 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 70,000 915 SH   DFND 1,3 915 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 69,787 915 SH   DFND 1,3 915 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 134,845 1,768 SH   DFND 13 1,768 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 30,966 406 SH   DFND 14 406 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 98,541 1,292 SH   DFND 7 218 0 1,074
LIBERTY BROADBAND CORP COM SER C 530307305 4,119 54 SH   DFND 7 0 0 54
LIBERTY BROADBAND CORP COM SER C 530307305 305 4 SH   DFND 7,9 0 0 4
LIBERTY BROADBAND CORP COM SER C 530307305 321,402 4,214 SH   DFND 9 3,119 0 1,095
LIBERTY BROADBAND CORP COM SER C 531229607 8,771 115 SH   SOLE 7 0 0 115
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,448 37 SH   DFND 1 0 0 37
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 39,639 1,013 SH   DFND 1,3 941 0 72
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 37,000 941 SH   DFND 1,3 941 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 79,669 2,036 SH   DFND 13 2,036 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 33,495 856 SH   DFND 14 856 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,000 72 SH   DFND 3 72 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 25,474 651 SH   DFND 7 0 0 651
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 92,582 2,366 SH   DFND 7 579 0 1,787
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 626 16 SH   DFND 7,9 0 0 16
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229854 4,656 119 SH   DFND 9 102 0 17
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 41,428 693 SH   DFND 1 685 0 8
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 95,708 1,601 SH   DFND 1,3 1,601 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 154,531 2,585 SH   DFND 13 2,585 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 31,325 524 SH   DFND 14 524 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 89,012 1,489 SH   DFND 7 510 0 979
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 239 4 SH   DFND 7,9 0 0 4
LIBERTY MEDIA CORP DEL COM SER C FRMLA 53223X107 179 3 SH   DFND 9 0 0 3
LIFE STORAGE INC COM 53223X107 296 3 SH   DFND 1 0 0 3
LIFE STORAGE INC COM 53223X107 47,000 475 SH   DFND 1,3 475 0 0
LIFE STORAGE INC COM 53223X107 46,788 475 SH   DFND 1,3 475 0 0
LIFE STORAGE INC COM 53223X107 100,962 1,025 SH   DFND 13 1,025 0 0
LIFE STORAGE INC COM 53223X107 27,284 277 SH   DFND 14 277 0 0
LIFE STORAGE INC COM 53223X107 2,063,378 20,948 SH   DFND 7 20,854 0 94
LIFE STORAGE INC COM 53223X107 4,531 46 SH   DFND 9 46 0 0
LIFE STORAGE INC COM 532457108 718,262 7,292 SH   OTR 13 7,292 0 0
LILLY ELI & CO COM 532457108 29,349,514 80,225 SH   DFND 1 79,821 0 404
LILLY ELI & CO COM 532457108 1,952,854 5,338 SH   DFND 1,3 5,040 0 298
LILLY ELI & CO COM 532457108 1,844,000 5,040 SH   DFND 1,3 5,040 0 0
LILLY ELI & CO COM 532457108 558,272 1,526 SH   DFND 1,7 1,526 0 0
LILLY ELI & CO COM 532457108 4,016,923 10,980 SH   DFND 13 10,980 0 0
LILLY ELI & CO COM 532457108 1,137,397 3,109 SH   DFND 14 3,109 0 0
LILLY ELI & CO COM 532457108 310,964 850 SH   DFND 14 850 0 0
LILLY ELI & CO COM 532457108 123,000 336 SH   DFND 3 336 0 0
LILLY ELI & CO COM 532457108 13,902 38 SH   DFND 3,7 38 0 0
LILLY ELI & CO COM 532457108 15,724,169 42,981 SH   DFND 7 36,473 0 6,508
LILLY ELI & CO COM 532457108 4,435,926 12,125 SH   DFND 7 1,718 0 10,407
LILLY ELI & CO COM 532457108 2,027,485 5,542 SH   DFND 7,9 5,505 0 37
LILLY ELI & CO COM 532457108 23,739,358 64,890 SH   DFND 9 60,992 0 3,898
LILLY ELI & CO COM 532457108 874,358 2,390 SH   OTR 13 2,390 0 0
LILLY ELI & CO COM 532457108 10,975 30 SH   SOLE 7 0 0 30
LILLY ELI & CO COM 533900106 704 4 SH   DFND 9 4 0 0
LINCOLN ELEC HLDGS INC COM 533900106 273,520 1,893 SH   DFND 1 1,890 0 3
LINCOLN ELEC HLDGS INC COM 533900106 46,237 320 SH   DFND 1,3 320 0 0
LINCOLN ELEC HLDGS INC COM 533900106 46,000 320 SH   DFND 1,3 320 0 0
LINCOLN ELEC HLDGS INC COM 533900106 108,368 750 SH   DFND 13 750 0 0
LINCOLN ELEC HLDGS INC COM 533900106 33,955 235 SH   DFND 14 235 0 0
LINCOLN ELEC HLDGS INC COM 533900106 109,000 751 SH   DFND 3 751 0 0
LINCOLN ELEC HLDGS INC COM 533900106 108,512 751 SH   DFND 3,7 751 0 0
LINCOLN ELEC HLDGS INC COM 533900106 431,303 2,985 SH   DFND 7 1,788 0 1,197
LINCOLN ELEC HLDGS INC COM 533900106 94,427 652 SH   DFND 7 0 0 652
LINCOLN ELEC HLDGS INC COM 533900106 289,991 2,007 SH   DFND 7,9 2,007 0 0
LINCOLN ELEC HLDGS INC COM 534187109 2,652,258 18,356 SH   DFND 9 18,202 0 154
LINCOLN NATL CORP IND COM 534187109 24,576 800 SH   DFND 1 800 0 0
LINCOLN NATL CORP IND COM 534187109 75,510 2,458 SH   DFND 13 2,458 0 0
LINCOLN NATL CORP IND COM 534187109 16,589 540 SH   DFND 14 540 0 0
LINCOLN NATL CORP IND COM 534187109 144,876 4,716 SH   DFND 7 202 0 4,514
LINCOLN NATL CORP IND COM 534187109 64,372 2,095 SH   DFND 7 0 0 2,095
LINCOLN NATL CORP IND COM 534187109 584 19 SH   DFND 7,9 0 0 19
LINCOLN NATL CORP IND COM 534187109 352,881 11,487 SH   DFND 9 9,530 0 1,957
LINCOLN NATL CORP IND COM 536797103 5,468 178 SH   SOLE 7 0 0 178
LITHIA MTRS INC COM 536797103 566,925 2,769 SH   DFND 1 2,768 0 1
LITHIA MTRS INC COM 536797103 119,773 585 SH   DFND 1,3 585 0 0
LITHIA MTRS INC COM 536797103 71,659 350 SH   DFND 13 350 0 0
LITHIA MTRS INC COM 536797103 17,403 85 SH   DFND 14 85 0 0
LITHIA MTRS INC COM 537008104 25,388 124 SH   DFND 7 64 0 60
LITTELFUSE INC COM 537008104 2,202 10 SH   DFND 1 10 0 0
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LITTELFUSE INC COM 537008104 44,000 200 SH   DFND 1,3 200 0 0
LITTELFUSE INC COM 537008104 64,519 293 SH   DFND 13 293 0 0
LITTELFUSE INC COM 537008104 15,414 70 SH   DFND 14 70 0 0
LITTELFUSE INC COM 537008104 102,000 461 SH   DFND 3 461 0 0
LITTELFUSE INC COM 537008104 101,512 461 SH   DFND 3,7 461 0 0
LITTELFUSE INC COM 537008104 501,175 2,276 SH   DFND 7 2,013 0 263
LITTELFUSE INC COM 537008104 33,030 150 SH   DFND 7 0 0 150
LITTELFUSE INC COM 537008104 265,561 1,206 SH   DFND 7,9 1,206 0 0
LITTELFUSE INC COM 538034109 415,297 1,886 SH   DFND 9 1,886 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 66,950 960 SH   DFND 1,3 960 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 67,000 960 SH   DFND 1,3 960 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 42,890 615 SH   DFND 14 615 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 26,850 385 SH   DFND 7 203 0 182
LIVE NATION ENTERTAINMENT IN COM 539439109 83,130 1,192 SH   DFND 9 0 0 1,192
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,914 4,052 SH   DFND 1 1,742 0 2,310
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33,517 15,235 SH   DFND 1,3 0 0 15,235
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34,000 15,235 SH   DFND 3 15,235 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539830109 39,851 18,114 SH   DFND 7 3,713 0 14,401
LOCKHEED MARTIN CORP COM 539830109 14,917,729 30,664 SH   DFND 1 29,892 0 772
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LOCKHEED MARTIN CORP COM 539830109 3,438,998 7,069 SH   DFND 7,9 7,069 0 0
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LOCKHEED MARTIN CORP COM 539830109 1,010,926 2,078 SH   OTR 13 2,078 0 0
LOCKHEED MARTIN CORP COM 539830109 79,492 163 SH   SOLE 7 0 0 163
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LOCKHEED MARTIN CORP COM 540424108 22,950 11 SH   DFND 9 11 0 0
LOEWS CORP COM 540424108 175 3 SH   DFND 1 0 0 3
LOEWS CORP COM 540424108 6,300 108 SH   DFND 1,3 0 0 108
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LOEWS CORP COM 540424108 538,736 9,236 SH   DFND 7 8,200 0 1,036
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LOEWS CORP COM 546347105 104,177 1,786 SH   DFND 9 1,670 0 116
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LOWES COS INC COM 548661107 11,744,800 58,948 SH   DFND 7 53,417 0 5,531
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LOWES COS INC COM 548661107 27,590,556 138,479 SH   DFND 9 105,949 0 32,530
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LULULEMON ATHLETICA INC COM 550021109 640,440 1,999 SH   DFND 7 0 0 1,999
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LUMEN TECHNOLOGIES INC COM 550241103 1,770 339 SH   DFND 1 339 0 0
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LUMEN TECHNOLOGIES INC COM 55087P104 37,876 7,256 SH   DFND 9 7,256 0 0
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M & T BK CORP COM 55261F104 16,763,134 115,560 SH   DFND 1 0 0 115,560
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MKS INSTRS INC COM 55306N104 292,657 3,454 SH   DFND 7,9 3,454 0 0
MKS INSTRS INC COM 55336V100 453,475 5,352 SH   DFND 9 5,324 0 28
MPLX LP COM UNIT REP LTD 55336V100 20,985 639 SH   DFND 7 639 0 0
MPLX LP COM UNIT REP LTD 55336V100 295,724 9,005 SH   DFND 9 9,005 0 0
MPLX LP COM UNIT REP LTD 553368101 5,057 154 SH   SOLE 7 0 0 154
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MANPOWERGROUP INC WIS COM 56418H100 63,000 756 SH   DFND 3 756 0 0
MANPOWERGROUP INC WIS COM 56418H100 9,569 115 SH   DFND 7 39 0 76
MANPOWERGROUP INC WIS COM 56418H100 10,817 130 SH   DFND 7 0 0 130
MANPOWERGROUP INC WIS COM 56501R106 1,165 14 SH   DFND 9 10 0 4
MANULIFE FINL CORP COM 56501R106 34,110 1,912 SH   DFND 1 1,912 0 0
MANULIFE FINL CORP COM 56501R106 120,616 6,761 SH   DFND 7 6,761 0 0
MANULIFE FINL CORP COM 565849106 700,220 39,250 SH   DFND 9 37,427 0 1,823
MARATHON OIL CORP COM 565849106 122,032 4,508 SH   DFND 1,3 4,280 0 228
MARATHON OIL CORP COM 565849106 116,000 4,280 SH   DFND 1,3 4,280 0 0
MARATHON OIL CORP COM 565849106 243,630 9,000 SH   DFND 13 9,000 0 0
MARATHON OIL CORP COM 565849106 75,661 2,795 SH   DFND 14 2,795 0 0
MARATHON OIL CORP COM 565849106 6,000 228 SH   DFND 3 228 0 0
MARATHON OIL CORP COM 565849106 295,577 10,919 SH   DFND 7 100 0 10,819
MARATHON OIL CORP COM 565849106 1,464,099 54,086 SH   DFND 7 0 0 54,086
MARATHON OIL CORP COM 565849106 616,194 22,763 SH   DFND 9 12,823 0 9,940
MARATHON OIL CORP COM 56585A102 15,836 585 SH   SOLE 7 0 0 585
MARATHON PETE CORP COM 56585A102 292,023 2,509 SH   DFND 1 2,435 0 74
MARATHON PETE CORP COM 56585A102 433,553 3,725 SH   DFND 1,3 3,430 0 295
MARATHON PETE CORP COM 56585A102 399,000 3,430 SH   DFND 1,3 3,430 0 0
MARATHON PETE CORP COM 56585A102 762,354 6,550 SH   DFND 13 6,550 0 0
MARATHON PETE CORP COM 56585A102 243,139 2,089 SH   DFND 14 2,089 0 0
MARATHON PETE CORP COM 56585A102 34,000 295 SH   DFND 3 295 0 0
MARATHON PETE CORP COM 56585A102 463,232 3,980 SH   DFND 7 718 0 3,262
MARATHON PETE CORP COM 56585A102 28,050 241 SH   DFND 7 0 0 241
MARATHON PETE CORP COM 56585A102 16,062 138 SH   DFND 7,9 0 0 138
MARATHON PETE CORP COM 570535104 1,201,261 10,321 SH   DFND 9 8,094 0 2,227
MARKEL CORP COM 570535104 7,905 6 SH   DFND 1,3 0 0 6
MARKEL CORP COM 570535104 237,148 180 SH   DFND 13 180 0 0
MARKEL CORP COM 570535104 72,462 55 SH   DFND 14 55 0 0
MARKEL CORP COM 570535104 8,000 6 SH   DFND 3 6 0 0
MARKEL CORP COM 570535104 3,472,904 2,636 SH   DFND 7 2,444 0 192
MARKEL CORP COM 570535104 11,857 9 SH   DFND 7 0 0 9
MARKEL CORP COM 570535104 56,652 43 SH   DFND 7,9 43 0 0
MARKEL CORP COM 570535104 1,326,712 1,007 SH   DFND 9 1,007 0 0
MARKEL CORP COM 57060D108 637,665 484 SH   OTR 13 484 0 0
MARKETAXESS HLDGS INC COM 57060D108 428,933 1,538 SH   DFND 1 1,498 0 40
MARKETAXESS HLDGS INC COM 57060D108 114,345 410 SH   DFND 1,3 410 0 0
MARKETAXESS HLDGS INC COM 57060D108 125,500 450 SH   DFND 13 450 0 0
MARKETAXESS HLDGS INC COM 57060D108 41,834 150 SH   DFND 14 150 0 0
MARKETAXESS HLDGS INC COM 57060D108 55,778 200 SH   DFND 14 200 0 0
MARKETAXESS HLDGS INC COM 57060D108 242,000 867 SH   DFND 3 867 0 0
MARKETAXESS HLDGS INC COM 57060D108 127,453 457 SH   DFND 3,7 457 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,403,096 5,031 SH   DFND 7 4,835 0 196
MARKETAXESS HLDGS INC COM 57060D108 279 1 SH   DFND 7 0 0 1
MARKETAXESS HLDGS INC COM 57060D108 694,715 2,491 SH   DFND 9 2,201 0 290
MARKETAXESS HLDGS INC COM 57164Y107 29,283 105 SH   OTR 13 105 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6,057 45 SH   DFND 1 45 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 26,918 200 SH   DFND 1,3 200 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 27,000 200 SH   DFND 1,3 200 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 67,295 500 SH   DFND 13 500 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 16,824 125 SH   DFND 14 125 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 67,026 498 SH   DFND 7 407 0 91
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,435 40 SH   DFND 7 0 0 40
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 269 2 SH   DFND 7,9 0 0 2
MARRIOTT VACATIONS WORLDWIDE COM 571748102 404 3 SH   DFND 9 2 0 1
MARSH & MCLENNAN COS INC COM 571748102 6,585,939 39,799 SH   DFND 1 39,759 0 40
MARSH & MCLENNAN COS INC COM 571748102 2,623,354 15,853 SH   DFND 1,3 15,668 0 185
MARSH & MCLENNAN COS INC COM 571748102 73,142 442 SH   DFND 1,7 442 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,073,965 6,490 SH   DFND 13 6,490 0 0
MARSH & MCLENNAN COS INC COM 571748102 299,519 1,810 SH   DFND 14 1,810 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,562,959 9,445 SH   DFND 7 4,715 0 4,730
MARSH & MCLENNAN COS INC COM 571748102 105,742 639 SH   DFND 7,9 639 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,081,577 6,536 SH   DFND 9 4,720 0 1,816
MARSH & MCLENNAN COS INC COM 571903202 632,299 3,821 SH   OTR 13 3,821 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,825,321 39,125 SH   DFND 1 39,101 0 24
MARRIOTT INTL INC NEW CL A 571903202 2,936,260 19,721 SH   DFND 1,3 19,537 0 184
MARRIOTT INTL INC NEW CL A 571903202 2,729,000 18,328 SH   DFND 1,3 18,328 0 0
MARRIOTT INTL INC NEW CL A 571903202 47,943 322 SH   DFND 1,7 322 0 0
MARRIOTT INTL INC NEW CL A 571903202 504,142 3,386 SH   DFND 13 3,386 0 0
MARRIOTT INTL INC NEW CL A 571903202 152,017 1,021 SH   DFND 14 1,021 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,686,000 18,043 SH   DFND 3 18,043 0 0
MARRIOTT INTL INC NEW CL A 571903202 907,817 6,097 SH   DFND 7 3,224 0 2,873
MARRIOTT INTL INC NEW CL A 571903202 1,771,047 11,895 SH   DFND 7 10,218 0 1,677
MARRIOTT INTL INC NEW CL A 571903202 5,211 35 SH   DFND 7,9 0 0 35
MARRIOTT INTL INC NEW CL A 573075108 1,620,965 10,887 SH   DFND 9 9,428 0 1,459
MARTEN TRANS LTD COM 573075108 6,725 340 SH   DFND 1 164 0 176
MARTEN TRANS LTD COM 573075108 15,151 766 SH   DFND 1,3 412 0 354
MARTEN TRANS LTD COM 573075108 15,000 766 SH   DFND 3 766 0 0
MARTEN TRANS LTD COM 573075108 154,047 7,788 SH   DFND 7 7,314 0 474
MARTEN TRANS LTD COM 573075108 7,200 364 SH   DFND 7,9 364 0 0
MARTEN TRANS LTD COM 573284106 68,063 3,441 SH   DFND 9 3,441 0 0
MARTIN MARIETTA MATLS INC COM 573284106 722,242 2,137 SH   DFND 1 2,137 0 0
MARTIN MARIETTA MATLS INC COM 573284106 457,273 1,353 SH   DFND 1,3 1,303 0 50
MARTIN MARIETTA MATLS INC COM 573284106 101,000 300 SH   DFND 1,3 300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 270,376 800 SH   DFND 13 800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 72,664 215 SH   DFND 14 215 0 0
MARTIN MARIETTA MATLS INC COM 573284106 822,000 2,432 SH   DFND 3 2,432 0 0
MARTIN MARIETTA MATLS INC COM 573284106 466,061 1,379 SH   DFND 3,7 1,379 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,540,627 13,435 SH   DFND 7 12,911 0 524
MARTIN MARIETTA MATLS INC COM 573284106 4,394 13 SH   DFND 7 0 0 13
MARTIN MARIETTA MATLS INC COM 573284106 262,265 776 SH   DFND 7,9 776 0 0
MARTIN MARIETTA MATLS INC COM 573874104 3,120,815 9,234 SH   DFND 9 6,608 0 2,626
MARVELL TECHNOLOGY INC COM 573874104 187,719 5,068 SH   DFND 1 5,016 0 52
MARVELL TECHNOLOGY INC COM 573874104 203,424 5,492 SH   DFND 1,3 5,301 0 191
MARVELL TECHNOLOGY INC COM 573874104 196,000 5,301 SH   DFND 1,3 5,301 0 0
MARVELL TECHNOLOGY INC COM 573874104 411,551 11,111 SH   DFND 13 11,111 0 0
MARVELL TECHNOLOGY INC COM 573874104 120,047 3,241 SH   DFND 14 3,241 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,000 191 SH   DFND 3 191 0 0
MARVELL TECHNOLOGY INC COM 573874104 607,345 16,397 SH   DFND 7 11,674 0 4,723
MARVELL TECHNOLOGY INC COM 573874104 8,408 227 SH   DFND 7 0 0 227
MARVELL TECHNOLOGY INC COM 573874104 3,963 107 SH   DFND 7,9 0 0 107
MARVELL TECHNOLOGY INC COM 574599106 795,619 21,480 SH   DFND 9 21,377 0 103
MASCO CORP COM 574599106 1,633 35 SH   DFND 1 0 0 35
MASCO CORP COM 574599106 77,472 1,660 SH   DFND 1,3 1,660 0 0
MASCO CORP COM 574599106 77,000 1,660 SH   DFND 1,3 1,660 0 0
MASCO CORP COM 574599106 132,076 2,830 SH   DFND 13 2,830 0 0
MASCO CORP COM 574599106 29,635 635 SH   DFND 14 635 0 0
MASCO CORP COM 574599106 237,270 5,084 SH   DFND 7 1,647 0 3,437
MASCO CORP COM 574599106 9,661 207 SH   DFND 7 0 0 207
MASCO CORP COM 574599106 120,222 2,576 SH   DFND 9 2,327 0 249
MASCO CORP COM 574795100 4,994 107 SH   SOLE 7 0 0 107
MASIMO CORP COM 574795100 44,385 300 SH   DFND 1,3 300 0 0
MASIMO CORP COM 574795100 44,000 300 SH   DFND 1,3 300 0 0
MASIMO CORP COM 574795100 96,168 650 SH   DFND 13 650 0 0
MASIMO CORP COM 574795100 31,070 210 SH   DFND 14 210 0 0
MASIMO CORP COM 574795100 2,515 17 SH   DFND 7 0 0 17
MASIMO CORP COM 574795100 40,242 272 SH   DFND 7 8 0 264
MASIMO CORP COM 57636Q104 3,699 25 SH   DFND 9 15 0 10
MASTERCARD INCORPORATED CL A 57636Q104 9,753,479 28,049 SH   DFND 1 25,454 0 2,595
MASTERCARD INCORPORATED CL A 57636Q104 9,105,658 26,186 SH   DFND 1,3 25,780 0 406
MASTERCARD INCORPORATED CL A 57636Q104 11,823 34 SH   DFND 1,7 34 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,831,985 11,020 SH   DFND 13 11,020 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,100,913 3,166 SH   DFND 14 3,166 0 0
MASTERCARD INCORPORATED CL A 57636Q104 606,141 1,743 SH   DFND 14 1,743 0 0
MASTERCARD INCORPORATED CL A 57636Q104 189,165 544 SH   DFND 3,14 544 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,962,975 63,161 SH   DFND 3,7 61,715 0 1,446
MASTERCARD INCORPORATED CL A 57636Q104 7,377,092 21,215 SH   DFND 3,7,9 20,637 0 578
MASTERCARD INCORPORATED CL A 57636Q104 9,747,567 28,032 SH   DFND 3,9 25,225 0 2,807
MASTERCARD INCORPORATED CL A 57636Q104 51,519,329 148,159 SH   DFND 7 138,014 0 10,145
MASTERCARD INCORPORATED CL A 57636Q104 9,514,241 27,361 SH   DFND 7,9 25,951 0 1,410
MASTERCARD INCORPORATED CL A 57636Q104 38,431,120 110,520 SH   DFND 9 104,290 0 6,230
MASTERCARD INCORPORATED CL A 57638P104 971,210 2,793 SH   OTR 13 2,793 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,382 183 SH   DFND 1 150 0 33
MASTERBRAND INC COMMON STOCK 57638P104 7,293 966 SH   DFND 1,3 810 0 156
MASTERBRAND INC COMMON STOCK 57638P104 6,000 810 SH   DFND 1,3 810 0 0
MASTERBRAND INC COMMON STOCK 57638P104 12,910 1,710 SH   DFND 13 1,710 0 0
MASTERBRAND INC COMMON STOCK 57638P104 4,002 530 SH   DFND 14 530 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,000 156 SH   DFND 3 156 0 0
MASTERBRAND INC COMMON STOCK 57638P104 15,319 2,029 SH   DFND 7 0 0 2,029
MASTERBRAND INC COMMON STOCK 57638P104 20,876 2,765 SH   DFND 7 728 0 2,037
MASTERBRAND INC COMMON STOCK 576485205 57,584 7,627 SH   DFND 9 6,455 0 1,172
MATADOR RES CO COM 576485205 9,445 165 SH   DFND 1 165 0 0
MATADOR RES CO COM 576485205 8,014 140 SH   DFND 1,3 140 0 0
MATADOR RES CO COM 576485205 8,000 140 SH   DFND 3 140 0 0
MATADOR RES CO COM 576485205 147,851 2,583 SH   DFND 7 2,583 0 0
MATADOR RES CO COM 576485205 7,098 124 SH   DFND 7,9 124 0 0
MATADOR RES CO COM 57667L107 66,856 1,168 SH   DFND 9 1,168 0 0
MATCH GROUP INC NEW COM 57667L107 6,846 165 SH   DFND 1 165 0 0
MATCH GROUP INC NEW COM 57667L107 74,723 1,801 SH   DFND 1,3 1,801 0 0
MATCH GROUP INC NEW COM 57667L107 75,000 1,801 SH   DFND 1,3 1,801 0 0
MATCH GROUP INC NEW COM 57667L107 157,330 3,792 SH   DFND 13 3,792 0 0
MATCH GROUP INC NEW COM 57667L107 39,498 952 SH   DFND 14 952 0 0
MATCH GROUP INC NEW COM 57667L107 2,000 43 SH   DFND 3 43 0 0
MATCH GROUP INC NEW COM 57667L107 1,784 43 SH   DFND 3,7 43 0 0
MATCH GROUP INC NEW COM 57667L107 685,456 16,521 SH   DFND 7 14,520 0 2,001
MATCH GROUP INC NEW COM 57667L107 14,231 343 SH   DFND 7 0 0 343
MATCH GROUP INC NEW COM 57667L107 103,932 2,505 SH   DFND 7,9 2,505 0 0
MATCH GROUP INC NEW COM 57686G105 383,865 9,252 SH   DFND 9 4,894 0 4,358
MATSON INC COM 57686G105 6,376 102 SH   DFND 1 0 0 102
MATSON INC COM 57686G105 440,320 7,044 SH   DFND 1,3 0 0 7,044
MATSON INC COM 57686G105 435,000 6,951 SH   DFND 1,3 0 0 6,951
MATSON INC COM 57686G105 6,000 93 SH   DFND 3 93 0 0
MATSON INC COM 577081102 25,879 414 SH   DFND 7 131 0 283
MATTEL INC COM 577081102 37,464 2,100 SH   DFND 1,3 2,100 0 0
MATTEL INC COM 577081102 37,000 2,100 SH   DFND 1,3 2,100 0 0
MATTEL INC COM 577081102 82,064 4,600 SH   DFND 13 4,600 0 0
MATTEL INC COM 577081102 22,853 1,281 SH   DFND 14 1,281 0 0
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MATTEL INC COM 577081102 7,760 435 SH   DFND 7 0 0 435
MATTEL INC COM 57777K106 6,066 340 SH   DFND 9 340 0 0
MAXCYTE INC COM 57777K106 341,000 62,469 SH   DFND 1,3 0 0 62,469
MAXCYTE INC COM 579780206 341,081 62,469 SH   DFND 1,3 0 0 62,469
MCCORMICK & CO INC COM NON VTG 579780206 919,747 11,096 SH   DFND 1 10,765 0 331
MCCORMICK & CO INC COM NON VTG 579780206 125,661 1,516 SH   DFND 1,3 1,400 0 116
MCCORMICK & CO INC COM NON VTG 579780206 261,104 3,150 SH   DFND 13 3,150 0 0
MCCORMICK & CO INC COM NON VTG 579780206 76,507 923 SH   DFND 14 923 0 0
MCCORMICK & CO INC COM NON VTG 579780206 573,019 6,913 SH   DFND 7 3,601 0 3,312
MCCORMICK & CO INC COM NON VTG 579780206 6,548 79 SH   DFND 7,9 0 0 79
MCCORMICK & CO INC COM NON VTG 579780206 6,831,794 82,420 SH   DFND 9 73,976 0 8,444
MCCORMICK & CO INC COM NON VTG 580135101 64,654 780 SH   OTR 13 780 0 0
MCDONALDS CORP COM 580135101 76,795,541 291,411 SH   DFND 1 289,440 0 1,971
MCDONALDS CORP COM 580135101 5,070,844 19,242 SH   DFND 1,3 18,957 0 285
MCDONALDS CORP COM 580135101 440,095 1,670 SH   DFND 1,7 1,670 0 0
MCDONALDS CORP COM 580135101 2,972,355 11,279 SH   DFND 13 11,279 0 0
MCDONALDS CORP COM 580135101 708,369 2,688 SH   DFND 14 2,688 0 0
MCDONALDS CORP COM 580135101 273,553 1,038 SH   DFND 14 1,038 0 0
MCDONALDS CORP COM 580135101 101,986 387 SH   DFND 3,14 387 0 0
MCDONALDS CORP COM 580135101 10,170,413 38,593 SH   DFND 3,7 38,569 0 24
MCDONALDS CORP COM 580135101 257,732 978 SH   DFND 3,7,9 935 0 43
MCDONALDS CORP COM 580135101 2,733,860 10,374 SH   DFND 3,9 10,351 0 23
MCDONALDS CORP COM 580135101 29,486,108 111,889 SH   DFND 7 106,870 0 5,019
MCDONALDS CORP COM 580135101 823,268 3,124 SH   DFND 7,9 3,032 0 92
MCDONALDS CORP COM 580135101 21,431,050 81,323 SH   DFND 9 70,371 0 10,952
MCDONALDS CORP COM 580135101 1,036,200 3,932 SH   OTR 13 3,932 0 0
MCDONALDS CORP COM 580135101 1,584 11 SH   DFND 7 11 0 0
MCDONALDS CORP COM 580135101 3,312 23 SH   DFND 7,9 23 0 0
MCDONALDS CORP COM 580589109 1,716 25 SH   DFND 9 25 0 0
MCGRATH RENTCORP COM 580589109 701,548 7,105 SH   DFND 1,3 0 0 7,105
MCGRATH RENTCORP COM 58155Q103 702,000 7,105 SH   DFND 1,3 0 0 7,105
MCKESSON CORP COM 58155Q103 9,142,800 24,373 SH   DFND 1 24,339 0 34
MCKESSON CORP COM 58155Q103 4,698,378 12,525 SH   DFND 1,3 12,448 0 77
MCKESSON CORP COM 58155Q103 4,387,000 11,695 SH   DFND 1,3 11,695 0 0
MCKESSON CORP COM 58155Q103 121,164 323 SH   DFND 1,7 323 0 0
MCKESSON CORP COM 58155Q103 693,972 1,850 SH   DFND 13 1,850 0 0
MCKESSON CORP COM 58155Q103 200,689 535 SH   DFND 14 535 0 0
MCKESSON CORP COM 58155Q103 11,629 31 SH   DFND 14 31 0 0
MCKESSON CORP COM 58155Q103 4,353,000 11,605 SH   DFND 3 11,605 0 0
MCKESSON CORP COM 58155Q103 2,454,410 6,543 SH   DFND 7 5,431 0 1,112
MCKESSON CORP COM 58155Q103 1,139,949 3,036 SH   DFND 7 1,768 0 1,268
MCKESSON CORP COM 58155Q103 12,379 33 SH   DFND 7,9 0 0 33
MCKESSON CORP COM 58155Q103 5,558,903 14,819 SH   DFND 9 14,313 0 506
MCKESSON CORP COM 58450V104 400,628 1,068 SH   OTR 13 1,068 0 0
MEDIAALPHA INC CL A 58450V104 16,477 1,656 SH   DFND 1,3 1,656 0 0
MEDIAALPHA INC CL A 58450V104 16,000 1,656 SH   DFND 3 1,656 0 0
MEDIAALPHA INC CL A 58450V104 203,547 20,457 SH   DFND 7 20,457 0 0
MEDIAALPHA INC CL A 58463J304 69,919 7,027 SH   DFND 9 7,027 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,055 364 SH   DFND 1 89 0 275
MEDICAL PPTYS TRUST INC COM 58463J304 39,202 3,519 SH   DFND 1,3 3,050 0 469
MEDICAL PPTYS TRUST INC COM 58463J304 34,000 3,050 SH   DFND 1,3 3,050 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 81,879 7,350 SH   DFND 13 7,350 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 27,126 2,435 SH   DFND 14 2,435 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 57,000 5,121 SH   DFND 3 5,121 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 51,823 4,652 SH   DFND 3,7 4,652 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 279,079 25,052 SH   DFND 7 17,179 0 7,873
MEDICAL PPTYS TRUST INC COM 58463J304 2,640 237 SH   DFND 7 0 0 237
MEDICAL PPTYS TRUST INC COM 58463J304 243,164 21,828 SH   DFND 7,9 21,828 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 246,038 22,086 SH   DFND 9 21,286 0 800
MEDICAL PPTYS TRUST INC COM 58502B106 574,156 51,540 SH   OTR 13 51,540 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 3,685 248 SH   DFND 1 0 0 248
PEDIATRIX MEDICAL GROUP INC COM 58502B106 362,851 24,418 SH   DFND 1,3 0 0 24,418
PEDIATRIX MEDICAL GROUP INC COM 58502B106 357,000 24,020 SH   DFND 1,3 0 0 24,020
PEDIATRIX MEDICAL GROUP INC COM 58502B106 6,000 398 SH   DFND 3 398 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 32,781 2,206 SH   DFND 7 0 0 2,206
PEDIATRIX MEDICAL GROUP INC COM 58502B106 14,266 960 SH   DFND 7 0 0 960
PEDIATRIX MEDICAL GROUP INC COM 58506Q109 728 49 SH   DFND 9 0 0 49
MEDPACE HLDGS INC COM 58733R102 222,606 1,048 SH   DFND 7 0 0 1,048
MERCADOLIBRE INC COM 58733R102 254,718 301 SH   DFND 1 301 0 0
MERCADOLIBRE INC COM 58733R102 33,850 40 SH   DFND 7 0 0 40
MERCADOLIBRE INC COM 58733R102 164,171 194 SH   DFND 7 181 0 13
MERCADOLIBRE INC COM 58933Y105 414,658 490 SH   DFND 9 457 0 33
MERCK & CO INC COM 58933Y105 29,754,571 268,180 SH   DFND 1 257,404 0 10,776
MERCK & CO INC COM 58933Y105 12,831,589 115,652 SH   DFND 1,3 114,747 0 905
MERCK & CO INC COM 58933Y105 6,960,000 62,729 SH   DFND 1,3 62,729 0 0
MERCK & CO INC COM 58933Y105 401,417 3,618 SH   DFND 1,7 3,618 0 0
MERCK & CO INC COM 58933Y105 11,095 100 SH   DFND 1,9 100 0 0
MERCK & CO INC COM 58933Y105 4,456,418 40,166 SH   DFND 13 40,166 0 0
MERCK & CO INC COM 58933Y105 1,039,491 9,369 SH   DFND 14 9,369 0 0
MERCK & CO INC COM 58933Y105 439,692 3,963 SH   DFND 14 3,963 0 0
MERCK & CO INC COM 58933Y105 7,849,000 70,742 SH   DFND 3 70,357 385 0
MERCK & CO INC COM 58933Y105 225,118 2,029 SH   DFND 3,14 2,029 0 0
MERCK & CO INC COM 58933Y105 19,742,887 177,944 SH   DFND 3,7 177,855 0 89
MERCK & CO INC COM 58933Y105 3,352,465 30,216 SH   DFND 3,7,9 30,039 0 177
MERCK & CO INC COM 58933Y105 6,723,459 60,599 SH   DFND 3,9 60,457 0 142
MERCK & CO INC COM 58933Y105 59,317,531 534,633 SH   DFND 7 509,344 0 25,289
MERCK & CO INC COM 58933Y105 4,487,949 40,244 SH   DFND 7 14,586 0 25,658
MERCK & CO INC COM 58933Y105 17,181,606 154,859 SH   DFND 7,9 92,744 0 62,115
MERCK & CO INC COM 58933Y105 108,909,519 981,609 SH   DFND 9 886,704 0 94,905
MERCK & CO INC COM 58933Y105 1,159,317 10,449 SH   OTR 13 10,449 0 0
MERCK & CO INC COM 58933Y105 79,924 720 SH   SOLE 7 0 0 720
MERCK & CO INC COM 58933Y105 1,090 5 SH   DFND 3,9 5 0 0
MERCK & CO INC COM 58933Y105 13,080 60 SH   DFND 7 60 0 0
MERCK & CO INC COM 58933Y105 20,928 96 SH   DFND 7,9 96 0 0
MERCK & CO INC COM 589378108 59,872 99 SH   DFND 9 99 0 0
MERCURY SYS INC COM 589378108 751,721 16,802 SH   DFND 1,3 300 0 16,502
MERCURY SYS INC COM 589378108 752,000 16,802 SH   DFND 1,3 300 0 16,502
MERCURY SYS INC COM 589378108 29,081 650 SH   DFND 13 650 0 0
MERCURY SYS INC COM 589378108 12,304 275 SH   DFND 14 275 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 2,000 8 SH   DFND 3 8 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 513,358 1,992 SH   DFND 7 604 0 1,388
MOTOROLA SOLUTIONS INC COM NEW 620076307 261,485 1,011 SH   DFND 7 799 0 212
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,597 45 SH   DFND 7,9 0 0 45
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,673,826 6,495 SH   DFND 9 4,874 0 1,621
MOTOROLA SOLUTIONS INC COM NEW 626755102 730,866 2,836 SH   OTR 13 2,836 0 0
MURPHY USA INC COM 626755102 5,032 18 SH   DFND 1 18 0 0
MURPHY USA INC COM 626755102 12,579 45 SH   DFND 1,3 45 0 0
MURPHY USA INC COM 626755102 13,000 45 SH   DFND 3 45 0 0
MURPHY USA INC COM 626755102 258,574 925 SH   DFND 7 925 0 0
MURPHY USA INC COM 626755102 12,020 43 SH   DFND 7 0 0 43
MURPHY USA INC COM 626755102 11,182 40 SH   DFND 7,9 40 0 0
MURPHY USA INC COM 62886E108 207,419 742 SH   DFND 9 742 0 0
NCR CORP NEW COM 62886E108 3,371 144 SH   DFND 1 144 0 0
NCR CORP NEW COM 62886E108 28,654 1,224 SH   DFND 1,3 1,224 0 0
NCR CORP NEW COM 62886E108 37,924 1,620 SH   DFND 13 1,620 0 0
NCR CORP NEW COM 62886E108 14,046 600 SH   DFND 14 600 0 0
NCR CORP NEW COM 62886E108 246,648 10,536 SH   DFND 7 6,460 0 4,076
NCR CORP NEW COM 62886E108 7,491 320 SH   DFND 7,9 320 0 0
NCR CORP NEW COM 629209305 73,086 3,122 SH   DFND 9 3,105 0 17
NMI HLDGS INC CL A 629209305 7,628 365 SH   DFND 1 198 0 167
NMI HLDGS INC CL A 629209305 14,944 715 SH   DFND 1,3 504 0 211
NMI HLDGS INC CL A 629209305 15,000 715 SH   DFND 3 715 0 0
NMI HLDGS INC CL A 629209305 203,608 9,742 SH   DFND 7 8,958 0 784
NMI HLDGS INC CL A 629209305 9,238 442 SH   DFND 7,9 442 0 0
NMI HLDGS INC CL A 629377508 87,634 4,193 SH   DFND 9 4,193 0 0
NRG ENERGY INC COM NEW 629377508 204,571 6,429 SH   DFND 1 6,424 0 5
NRG ENERGY INC COM NEW 629377508 43,816 1,377 SH   DFND 1,3 1,200 0 177
NRG ENERGY INC COM NEW 629377508 38,000 1,200 SH   DFND 1,3 1,200 0 0
NRG ENERGY INC COM NEW 629377508 7,160 225 SH   DFND 1,7 225 0 0
NRG ENERGY INC COM NEW 629377508 90,687 2,850 SH   DFND 13 2,850 0 0
NRG ENERGY INC COM NEW 629377508 31,343 985 SH   DFND 14 985 0 0
NRG ENERGY INC COM NEW 629377508 6,000 177 SH   DFND 3 177 0 0
NRG ENERGY INC COM NEW 629377508 306,490 9,632 SH   DFND 7 7,155 0 2,477
NRG ENERGY INC COM NEW 629377508 81,528 2,562 SH   DFND 7 41 0 2,521
NRG ENERGY INC COM NEW 629377508 2,005 63 SH   DFND 7,9 0 0 63
NRG ENERGY INC COM NEW 629377508 27,938 878 SH   DFND 9 209 0 669
NRG ENERGY INC COM NEW 62944T105 3,150 99 SH   SOLE 7 0 0 99
NVR INC COM 62944T105 392,069 85 SH   DFND 1 0 0 85
NVR INC COM 62944T105 138,377 30 SH   DFND 1,3 30 0 0
NVR INC COM 62944T105 230,629 50 SH   DFND 13 50 0 0
NVR INC COM 62944T105 46,126 10 SH   DFND 14 10 0 0
NVR INC COM 62944T105 64,576 14 SH   DFND 7 12 0 2
NVR INC COM 62944T105 276,755 60 SH   DFND 9 40 0 20
NVR INC COM 62955J103 645,761 140 SH   OTR 13 140 0 0
NOV INC COM 62955J103 292 14 SH   DFND 1 0 0 14
NOV INC COM 62955J103 49,572 2,373 SH   DFND 1,3 2,110 0 263
NOV INC COM 62955J103 44,000 2,110 SH   DFND 1,3 2,110 0 0
NOV INC COM 62955J103 119,031 5,698 SH   DFND 13 5,698 0 0
NOV INC COM 62955J103 27,888 1,335 SH   DFND 14 1,335 0 0
NOV INC COM 62955J103 5,000 263 SH   DFND 3 263 0 0
NOV INC COM 62955J103 304,280 14,566 SH   DFND 7 0 0 14,566
NOV INC COM 62955J103 58,200 2,786 SH   DFND 7 0 0 2,786
NOV INC COM 631103108 262,128 12,548 SH   DFND 9 12,000 0 548
NASDAQ INC COM 631103108 1,506,572 24,557 SH   DFND 1 24,504 0 53
NASDAQ INC COM 631103108 30,552 498 SH   DFND 1,7 498 0 0
NASDAQ INC COM 631103108 278,529 4,540 SH   DFND 13 4,540 0 0
NASDAQ INC COM 631103108 115,645 1,885 SH   DFND 14 1,885 0 0
NASDAQ INC COM 631103108 972,582 15,853 SH   DFND 7 10,299 0 5,554
NASDAQ INC COM 631103108 451,720 7,363 SH   DFND 7 4,893 0 2,470
NASDAQ INC COM 633707104 839,636 13,686 SH   DFND 9 13,053 0 633
NATIONAL BK HLDGS CORP CL A 633707104 4,964 118 SH   DFND 1 64 0 54
NATIONAL BK HLDGS CORP CL A 633707104 15,356 365 SH   DFND 1,3 161 0 204
NATIONAL BK HLDGS CORP CL A 633707104 15,000 365 SH   DFND 3 365 0 0
NATIONAL BK HLDGS CORP CL A 633707104 123,265 2,930 SH   DFND 7 2,837 0 93
NATIONAL BK HLDGS CORP CL A 633707104 5,974 142 SH   DFND 7,9 142 0 0
NATIONAL BK HLDGS CORP CL A 636180101 56,542 1,344 SH   DFND 9 1,344 0 0
NATIONAL FUEL GAS CO COM 636180101 3,193,295 50,447 SH   DFND 1 50,429 0 18
NATIONAL FUEL GAS CO COM 636180101 2,066,428 32,645 SH   DFND 1,3 32,454 0 191
NATIONAL FUEL GAS CO COM 636180101 1,916,000 30,275 SH   DFND 1,3 30,275 0 0
NATIONAL FUEL GAS CO COM 636180101 29,688 469 SH   DFND 1,7 469 0 0
NATIONAL FUEL GAS CO COM 636180101 63,300 1,000 SH   DFND 13 1,000 0 0
NATIONAL FUEL GAS CO COM 636180101 19,306 305 SH   DFND 14 305 0 0
NATIONAL FUEL GAS CO COM 636180101 2,028,000 32,045 SH   DFND 3 32,045 0 0
NATIONAL FUEL GAS CO COM 636180101 208,890 3,300 SH   DFND 7 2,950 0 350
NATIONAL FUEL GAS CO COM 636180101 227,755 3,566 SH   DFND 7 3,189 0 377
NATIONAL FUEL GAS CO COM 636274409 81,594 1,289 SH   DFND 9 800 0 489
NATIONAL GRID PLC SPONSORED ADR NE 636274409 105,620 1,751 SH   DFND 1 1,641 0 110
NATIONAL GRID PLC SPONSORED ADR NE 636274409 67,739 1,123 SH   DFND 1,3 200 0 923
NATIONAL GRID PLC SPONSORED ADR NE 636274409 17,915 297 SH   DFND 14 297 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 68,000 1,123 SH   DFND 3 1,123 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,387,722 23,006 SH   DFND 7 21,952 0 1,054
NATIONAL GRID PLC SPONSORED ADR NE 636274409 92,026 1,500 SH   DFND 7 0 0 1,500
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14,236 236 SH   DFND 7,9 236 0 0
NATIONAL GRID PLC SPONSORED ADR NE 63633D104 2,056,068 34,086 SH   DFND 9 29,385 0 4,701
NATIONAL HEALTH INVS INC COM 63633D104 10,444 200 SH   DFND 9 200 0 0
NATIONAL HEALTH INVS INC COM 636518102 204,389 3,914 SH   OTR 13 3,914 0 0
NATIONAL INSTRS CORP COM 636518102 627 17 SH   DFND 1 0 0 17
NATIONAL INSTRS CORP COM 636518102 27,306 740 SH   DFND 1,3 740 0 0
NATIONAL INSTRS CORP COM 636518102 27,000 740 SH   DFND 1,3 740 0 0
NATIONAL INSTRS CORP COM 636518102 63,468 1,720 SH   DFND 13 1,720 0 0
NATIONAL INSTRS CORP COM 636518102 21,402 580 SH   DFND 14 580 0 0
NATIONAL INSTRS CORP COM 636518102 117,047 3,172 SH   DFND 7 207 0 2,965
NATIONAL INSTRS CORP COM 636518102 3,247 88 SH   DFND 7 0 0 88
NATIONAL INSTRS CORP COM 637372202 5,129 139 SH   DFND 9 37 0 102
NATIONAL RESH CORP COM NEW 637372202 17,233 462 SH   DFND 1,3 462 0 0
NATIONAL RESH CORP COM NEW 637372202 17,000 462 SH   DFND 3 462 0 0
NATIONAL RESH CORP COM NEW 637372202 210,633 5,647 SH   DFND 7 5,647 0 0
NATIONAL RESH CORP COM NEW 637417106 74,227 1,990 SH   DFND 9 1,990 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 46,000 1,000 SH   DFND 1,3 1,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 52,395 1,145 SH   DFND 1,3 1,000 0 145
NATIONAL RETAIL PROPERTIES I COM 637417106 94,494 2,065 SH   DFND 13 2,065 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 31,986 699 SH   DFND 14 699 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 7,000 145 SH   DFND 3 145 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 67,679 1,479 SH   DFND 7 241 0 1,238
NATIONAL RETAIL PROPERTIES I COM 637417106 824 18 SH   DFND 7 0 0 18
NATIONAL RETAIL PROPERTIES I COM 637417106 778 17 SH   DFND 7,9 0 0 17
NATIONAL RETAIL PROPERTIES I COM 637417106 31,208 682 SH   DFND 9 126 0 556
NATIONAL RETAIL PROPERTIES I COM 637870106 695,918 15,208 SH   OTR 13 15,208 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 49,918 1,382 SH   DFND 1 1,382 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 18,060 500 SH   DFND 1,3 500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 18,000 500 SH   DFND 1,3 500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 39,732 1,100 SH   DFND 13 1,100 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9,391 260 SH   DFND 14 260 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13,075 362 SH   DFND 7 46 0 316
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 26,946 746 SH   DFND 7 0 0 746
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 268,516 7,434 SH   OTR 13 7,434 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 639057207 5,960 165 SH   SOLE 7 0 0 165
NATWEST GROUP PLC SPONS ADR 639057207 2,138 331 SH   DFND 1 0 0 331
NATWEST GROUP PLC SPONS ADR 639057207 22,752 3,522 SH   DFND 1,3 0 0 3,522
NATWEST GROUP PLC SPONS ADR 639057207 23,000 3,522 SH   DFND 3 3,522 0 0
NATWEST GROUP PLC SPONS ADR 639057207 33,844 5,239 SH   DFND 7 0 0 5,239
NATWEST GROUP PLC SPONS ADR 63947X101 39,432 6,104 SH   DFND 9 0 0 6,104
NCINO INC COM 63947X101 5,209 197 SH   DFND 1 164 0 33
NCINO INC COM 63947X101 119,139 4,506 SH   DFND 1,3 4,506 0 0
NCINO INC COM 63947X101 21,152 800 SH   DFND 13 800 0 0
NCINO INC COM 63947X101 1,190 45 SH   DFND 14 45 0 0
NCINO INC COM 63947X101 150,153 5,679 SH   DFND 3,7 5,679 0 0
NCINO INC COM 63947X101 1,250,718 47,304 SH   DFND 7 47,179 0 125
NCINO INC COM 64031N108 631,017 23,866 SH   DFND 9 23,334 0 532
NELNET INC CL A 64031N108 486,783 5,364 SH   DFND 1,3 0 0 5,364
NELNET INC CL A 640491106 487,000 5,364 SH   DFND 1,3 0 0 5,364
NEOGEN CORP COM 640491106 396 26 SH   DFND 7 26 0 0
NEOGEN CORP COM 640491106 174,444 11,454 SH   DFND 7 11,414 0 40
NEOGEN CORP COM 64110D104 37,390 2,455 SH   DFND 9 2,455 0 0
NETAPP INC COM 64110D104 211,231 3,517 SH   DFND 1 3,495 0 22
NETAPP INC COM 64110D104 152,192 2,534 SH   DFND 1,3 2,400 0 134
NETAPP INC COM 64110D104 75,000 1,250 SH   DFND 1,3 1,250 0 0
NETAPP INC COM 64110D104 4,625 77 SH   DFND 1,7 77 0 0
NETAPP INC COM 64110D104 174,354 2,903 SH   DFND 13 2,903 0 0
NETAPP INC COM 64110D104 49,489 824 SH   DFND 14 824 0 0
NETAPP INC COM 64110D104 77,000 1,284 SH   DFND 3 1,284 0 0
NETAPP INC COM 64110D104 91,892 1,530 SH   DFND 7 65 0 1,465
NETAPP INC COM 64110D104 25,045 417 SH   DFND 7 0 0 417
NETAPP INC COM 64110L106 238,018 3,963 SH   DFND 9 3,289 0 674
NETFLIX INC COM 64110L106 1,046,234 3,548 SH   DFND 1 3,440 0 108
NETFLIX INC COM 64110L106 865,768 2,936 SH   DFND 1,3 2,763 0 173
NETFLIX INC COM 64110L106 778,000 2,640 SH   DFND 1,3 2,640 0 0
NETFLIX INC COM 64110L106 590 2 SH   DFND 1,7 2 0 0
NETFLIX INC COM 64110L106 1,680,816 5,700 SH   DFND 13 5,700 0 0
NETFLIX INC COM 64110L106 460,013 1,560 SH   DFND 14 1,560 0 0
NETFLIX INC COM 64110L106 117,952 400 SH   DFND 14 400 0 0
NETFLIX INC COM 64110L106 96,000 324 SH   DFND 3 324 0 0
NETFLIX INC COM 64110L106 8,257 28 SH   DFND 3,7 28 0 0
NETFLIX INC COM 64110L106 2,799,591 9,494 SH   DFND 7 6,172 0 3,322
NETFLIX INC COM 64110L106 463,551 1,572 SH   DFND 7 0 0 1,572
NETFLIX INC COM 64110L106 462,667 1,569 SH   DFND 7,9 1,569 0 0
NETFLIX INC COM 64110L106 3,206,230 10,873 SH   DFND 9 8,308 0 2,565
NETFLIX INC COM 64110L106 17,398 59 SH   SOLE 7 0 0 59
NETFLIX INC COM 64110W102 4,150 10 SH   DFND 9 10 0 0
NETEASE INC SPONSORED ADS 64110W102 19,247 265 SH   DFND 9 150 0 115
NETEASE INC SPONSORED ADS 64125C109 278,100 3,829 SH   OTR 13 3,829 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 562,562 4,710 SH   DFND 1 4,699 0 11
NEUROCRINE BIOSCIENCES INC COM 64125C109 186,804 1,564 SH   DFND 1,3 1,564 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 60,000 500 SH   DFND 1,3 500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 143,328 1,200 SH   DFND 13 1,200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 37,026 310 SH   DFND 14 310 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 127,000 1,064 SH   DFND 3 1,064 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 223,353 1,870 SH   DFND 7 0 0 1,870
NEUROCRINE BIOSCIENCES INC COM 64125C109 51,598 432 SH   DFND 7 205 0 227
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,314 11 SH   DFND 9 5 0 6
NEUROCRINE BIOSCIENCES INC COM 64157F103 1,672 14 SH   SOLE 7 0 0 14
NEVRO CORP COM 64157F103 282,000 7,113 SH   DFND 1,3 0 0 7,113
NEVRO CORP COM 64828T201 281,675 7,113 SH   DFND 1,3 0 0 7,113
RITHM CAPITAL CORP COM NEW 64828T201 1,103 135 SH   DFND 1 0 0 135
RITHM CAPITAL CORP COM NEW 64828T201 3,546 434 SH   DFND 1,3 0 0 434
RITHM CAPITAL CORP COM NEW 64828T201 46,160 5,650 SH   DFND 13 5,650 0 0
RITHM CAPITAL CORP COM NEW 64828T201 7,353 900 SH   DFND 14 900 0 0
RITHM CAPITAL CORP COM NEW 64828T201 40,107 4,909 SH   DFND 7 0 0 4,909
RITHM CAPITAL CORP COM NEW 64828T201 1,283 157 SH   DFND 7,9 0 0 157
RITHM CAPITAL CORP COM NEW 649445103 15,703 1,922 SH   DFND 9 270 0 1,652
NEW YORK CMNTY BANCORP INC COM 649445103 4,309 501 SH   DFND 1 0 0 501
NEW YORK CMNTY BANCORP INC COM 649445103 65,214 7,583 SH   DFND 13 7,583 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8,815 1,025 SH   DFND 14 1,025 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,527 759 SH   DFND 7 168 0 591
NEW YORK CMNTY BANCORP INC COM 649445103 808 94 SH   DFND 7 0 0 94
NEW YORK CMNTY BANCORP INC COM 650111107 4,300 500 SH   DFND 9 500 0 0
NEW YORK TIMES CO CL A 650111107 15,029 463 SH   DFND 1 429 0 34
NEW YORK TIMES CO CL A 650111107 29,214 900 SH   DFND 1,3 900 0 0
NEW YORK TIMES CO CL A 650111107 29,000 900 SH   DFND 1,3 900 0 0
NEW YORK TIMES CO CL A 650111107 68,166 2,100 SH   DFND 13 2,100 0 0
NEW YORK TIMES CO CL A 650111107 15,905 490 SH   DFND 14 490 0 0
NEW YORK TIMES CO CL A 650111107 473,591 14,590 SH   DFND 7 13,942 0 648
NEW YORK TIMES CO CL A 650111107 2,921 90 SH   DFND 7 0 0 90
NEW YORK TIMES CO CL A 651229106 17,269 532 SH   DFND 9 200 0 332
NEWELL BRANDS INC COM 651229106 65,400 5,000 SH   DFND 1 5,000 0 0
NEWELL BRANDS INC COM 651229106 29,286 2,239 SH   DFND 1,3 2,239 0 0
NEWELL BRANDS INC COM 651229106 29,000 2,239 SH   DFND 1,3 2,239 0 0
NEWELL BRANDS INC COM 651229106 68,919 5,269 SH   DFND 13 5,269 0 0
NEWELL BRANDS INC COM 651229106 19,738 1,509 SH   DFND 14 1,509 0 0
NEWELL BRANDS INC COM 651229106 35,421 2,708 SH   DFND 7 1,489 0 1,219
NEWELL BRANDS INC COM 651229106 7,710 589 SH   DFND 7 0 0 589
NEWELL BRANDS INC COM 651587107 1,254,464 95,907 SH   DFND 9 80,273 0 15,634
NEWMARKET CORP COM 651587107 2,058,926 6,618 SH   DFND 1 6,617 0 1
NEWMARKET CORP COM 651587107 84,933 273 SH   DFND 1,3 273 0 0
NEWMARKET CORP COM 651587107 15,556 50 SH   DFND 13 50 0 0
NEWMARKET CORP COM 651587107 85,000 273 SH   DFND 3 273 0 0
NEWMARKET CORP COM 651587107 368,665 1,185 SH   DFND 7 1,173 0 12
NEWMARKET CORP COM 651587107 25,349 81 SH   DFND 7 0 0 81
NEWMARKET CORP COM 651639106 900,041 2,893 SH   DFND 9 2,876 0 17
NEWMONT CORP COM 651639106 177,094 3,752 SH   DFND 1 3,643 0 109
NEWMONT CORP COM 651639106 286,787 6,076 SH   DFND 1,3 5,748 0 328
NEWMONT CORP COM 651639106 1,605 34 SH   DFND 1,7 34 0 0
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NEWMONT CORP COM 651639106 512,734 10,863 SH   DFND 7 4,500 0 6,363
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NEWMONT CORP COM 651639106 3,060 6 SH   DFND 7 6 0 0
NEWMONT CORP COM 65249B109 3,360 6 SH   DFND 7 6 0 0
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NEWS CORP NEW CL A 65249B109 34,580 1,900 SH   DFND 1,3 1,900 0 0
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NEWS CORP NEW CL A 65249B109 91,127 5,007 SH   DFND 13 5,007 0 0
NEWS CORP NEW CL A 65249B109 32,396 1,780 SH   DFND 14 1,780 0 0
NEWS CORP NEW CL A 65249B109 14,560 800 SH   DFND 7 0 0 800
NEWS CORP NEW CL A 65249B109 70,780 3,889 SH   DFND 7 28 0 3,861
NEWS CORP NEW CL A 65249B109 637 35 SH   DFND 7,9 0 0 35
NEWS CORP NEW CL A 65336K103 70,343 3,865 SH   DFND 9 0 0 3,865
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 176,430 1,008 SH   DFND 1 1,000 0 8
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 38,157 218 SH   DFND 1,3 200 0 18
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 35,000 200 SH   DFND 1,3 200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 78,764 450 SH   DFND 13 450 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 31,505 180 SH   DFND 14 180 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,000 18 SH   DFND 3 18 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 80,864 462 SH   DFND 7 148 0 314
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 267,370 1,528 SH   DFND 7 0 0 1,528
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,800 16 SH   DFND 9 0 0 16
NEXSTAR MEDIA GROUP INC COMMON STOCK 65339F101 5,251 30 SH   SOLE 7 0 0 30
NEXTERA ENERGY INC COM 65339F101 33,587,052 401,759 SH   DFND 1 380,031 0 21,728
NEXTERA ENERGY INC COM 65339F101 7,548,578 90,294 SH   DFND 1,3 89,396 0 898
NEXTERA ENERGY INC COM 65339F101 4,622,000 55,290 SH   DFND 1,3 55,290 0 0
NEXTERA ENERGY INC COM 65339F101 250,549 2,997 SH   DFND 1,7 2,997 0 0
NEXTERA ENERGY INC COM 65339F101 2,747,096 32,860 SH   DFND 13 32,860 0 0
NEXTERA ENERGY INC COM 65339F101 601,084 7,190 SH   DFND 14 7,190 0 0
NEXTERA ENERGY INC COM 65339F101 126,905 1,518 SH   DFND 14 1,518 0 0
NEXTERA ENERGY INC COM 65339F101 5,071,000 60,660 SH   DFND 3 60,270 390 0
NEXTERA ENERGY INC COM 65339F101 103,246 1,235 SH   DFND 3,14 1,235 0 0
NEXTERA ENERGY INC COM 65339F101 6,039,264 72,240 SH   DFND 3,7 72,191 0 49
NEXTERA ENERGY INC COM 65339F101 236,839 2,833 SH   DFND 3,7,9 2,655 0 178
NEXTERA ENERGY INC COM 65339F101 1,966,021 23,517 SH   DFND 3,9 23,421 0 96
NEXTERA ENERGY INC COM 65339F101 23,011,151 275,253 SH   DFND 7 259,377 0 15,876
NEXTERA ENERGY INC COM 65339F101 2,261,063 27,046 SH   DFND 7 16,574 0 10,472
NEXTERA ENERGY INC COM 65339F101 3,941,907 47,152 SH   DFND 7,9 46,332 0 820
NEXTERA ENERGY INC COM 65339F101 25,181,574 301,215 SH   DFND 9 280,131 0 21,084
NEXTERA ENERGY INC COM 65339F101 55,341 662 SH   SOLE 7 0 0 662
NEXTERA ENERGY INC COM 65339F101 550 5 SH   DFND 3,9 5 0 0
NEXTERA ENERGY INC COM 65339F101 19,910 181 SH   DFND 7 181 0 0
NEXTERA ENERGY INC COM 65339F101 10,890 99 SH   DFND 7,9 99 0 0
NEXTERA ENERGY INC COM 654106103 440 4 SH   DFND 9 4 0 0
NIKE INC CL B 654106103 15,113,597 129,165 SH   DFND 1 128,934 0 231
NIKE INC CL B 654106103 4,674,550 39,950 SH   DFND 1,3 39,539 0 411
NIKE INC CL B 654106103 75,237 643 SH   DFND 1,7 643 0 0
NIKE INC CL B 654106103 1,859,289 15,890 SH   DFND 13 15,890 0 0
NIKE INC CL B 654106103 509,579 4,355 SH   DFND 14 4,355 0 0
NIKE INC CL B 654106103 174,345 1,490 SH   DFND 14 1,490 0 0
NIKE INC CL B 654106103 42,007 359 SH   DFND 3,14 359 0 0
NIKE INC CL B 654106103 2,373,899 20,288 SH   DFND 3,7 20,288 0 0
NIKE INC CL B 654106103 2,340,200 20,000 SH   DFND 3,7,9 20,000 0 0
NIKE INC CL B 654106103 1,824,303 15,591 SH   DFND 3,9 15,555 0 36
NIKE INC CL B 654106103 18,375,484 157,042 SH   DFND 7 148,644 0 8,398
NIKE INC CL B 654106103 4,120,858 35,218 SH   DFND 7,9 35,082 0 136
NIKE INC CL B 654106103 11,248,405 96,132 SH   DFND 9 86,618 0 9,514
NIKE INC CL B 654106103 790,169 6,753 SH   OTR 13 6,753 0 0
NIKE INC CL B 65473P105 28,650 15 SH   DFND 9 15 0 0
NISOURCE INC COM 65473P105 23,910 872 SH   DFND 1 792 0 80
NISOURCE INC COM 65473P105 60,324 2,200 SH   DFND 1,3 2,200 0 0
NISOURCE INC COM 65473P105 60,000 2,200 SH   DFND 1,3 2,200 0 0
NISOURCE INC COM 65473P105 149,439 5,450 SH   DFND 13 5,450 0 0
NISOURCE INC COM 65473P105 49,356 1,800 SH   DFND 14 1,800 0 0
NISOURCE INC COM 65473P105 90,000 3,300 SH   DFND 3 3,300 0 0
NISOURCE INC COM 65473P105 90,486 3,300 SH   DFND 3,7 3,300 0 0
NISOURCE INC COM 65473P105 33,116 1,208 SH   DFND 7 0 0 1,208
NISOURCE INC COM 65473P105 291,310 10,624 SH   DFND 7 7,746 0 2,878
NISOURCE INC COM 65473P105 250,427 9,133 SH   DFND 7,9 8,859 0 274
NISOURCE INC COM 65473P105 419,691 15,306 SH   DFND 9 13,952 0 1,354
NISOURCE INC COM 65487K100 6,992 255 SH   SOLE 7 0 0 255
NLIGHT INC COM 65487K100 1,491 147 SH   DFND 1 147 0 0
NLIGHT INC COM 65487K100 3,792 374 SH   DFND 1,3 374 0 0
NLIGHT INC COM 65487K100 4,000 374 SH   DFND 3 374 0 0
NLIGHT INC COM 65487K100 67,015 6,609 SH   DFND 7 6,609 0 0
NLIGHT INC COM 65487K100 3,326 328 SH   DFND 7,9 328 0 0
NLIGHT INC COM 654902204 31,485 3,105 SH   DFND 9 3,105 0 0
NOKIA CORP SPONSORED ADR 654902204 14,964 3,225 SH   DFND 1 2,500 0 725
NOKIA CORP SPONSORED ADR 654902204 20,444 4,406 SH   DFND 1,3 0 0 4,406
NOKIA CORP SPONSORED ADR 654902204 20,000 4,406 SH   DFND 3 4,406 0 0
NOKIA CORP SPONSORED ADR 654902204 26,420 5,694 SH   DFND 7 2,152 0 3,542
NOKIA CORP SPONSORED ADR 654902204 18,911 4,076 SH   DFND 7 0 0 4,076
NOKIA CORP SPONSORED ADR 65535H208 28,248 6,088 SH   DFND 9 3,671 0 2,417
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,226 327 SH   DFND 1 0 0 327
NOMURA HLDGS INC SPONSORED ADR 65535H208 28,954 7,721 SH   DFND 1,3 0 0 7,721
NOMURA HLDGS INC SPONSORED ADR 65535H208 29,000 7,721 SH   DFND 3 7,721 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 20,438 5,450 SH   DFND 7 0 0 5,450
NOMURA HLDGS INC SPONSORED ADR 655663102 9,000 2,400 SH   DFND 9 0 0 2,400
NORDSON CORP COM 655663102 888,360 3,737 SH   DFND 1 3,733 0 4
NORDSON CORP COM 655663102 200,873 845 SH   DFND 1,3 845 0 0
NORDSON CORP COM 655663102 83,000 350 SH   DFND 1,3 350 0 0
NORDSON CORP COM 655663102 178,290 750 SH   DFND 13 750 0 0
NORDSON CORP COM 655663102 43,978 185 SH   DFND 14 185 0 0
NORDSON CORP COM 655663102 220,000 926 SH   DFND 3 926 0 0
NORDSON CORP COM 655663102 102,457 431 SH   DFND 3,7 431 0 0
NORDSON CORP COM 655663102 366,327 1,541 SH   DFND 7 1,245 0 296
NORDSON CORP COM 655663102 34,909 147 SH   DFND 7 0 0 147
NORDSON CORP COM 655663102 270,763 1,139 SH   DFND 7,9 1,139 0 0
NORDSON CORP COM 655663102 426,707 1,795 SH   DFND 9 1,783 0 12
NORDSON CORP COM 655664100 38,511 162 SH   OTR 13 162 0 0
NORDSTROM INC COM 655664100 40,124 2,486 SH   DFND 1 2,486 0 0
NORDSTROM INC COM 655664100 40,350 2,500 SH   DFND 1,3 2,500 0 0
NORDSTROM INC COM 655664100 12,000 730 SH   DFND 1,3 730 0 0
NORDSTROM INC COM 655664100 21,466 1,330 SH   DFND 13 1,330 0 0
NORDSTROM INC COM 655664100 3,954 245 SH   DFND 14 245 0 0
NORDSTROM INC COM 655664100 29,000 1,770 SH   DFND 3 1,770 0 0
NORDSTROM INC COM 655664100 9,218 571 SH   DFND 7 0 0 571
NORDSTROM INC COM 655664100 102,005 6,320 SH   DFND 7 5,862 0 458
NORDSTROM INC COM 655844108 2,453 152 SH   DFND 9 152 0 0
NORFOLK SOUTHN CORP COM 655844108 5,771,896 23,423 SH   DFND 1 19,600 0 3,823
NORFOLK SOUTHN CORP COM 655844108 488,404 1,982 SH   DFND 1,3 1,883 0 99
NORFOLK SOUTHN CORP COM 655844108 338,000 1,370 SH   DFND 1,3 1,370 0 0
NORFOLK SOUTHN CORP COM 655844108 754,045 3,060 SH   DFND 13 3,060 0 0
NORFOLK SOUTHN CORP COM 655844108 213,153 865 SH   DFND 14 865 0 0
NORFOLK SOUTHN CORP COM 655844108 9,610 39 SH   DFND 14 39 0 0
NORFOLK SOUTHN CORP COM 655844108 151,000 612 SH   DFND 3 612 0 0
NORFOLK SOUTHN CORP COM 655844108 9,165,592 37,195 SH   DFND 7 34,667 0 2,528
NORFOLK SOUTHN CORP COM 655844108 309,245 1,255 SH   DFND 7 0 0 1,255
NORFOLK SOUTHN CORP COM 655844108 1,652,985 6,708 SH   DFND 7,9 5,059 0 1,649
NORFOLK SOUTHN CORP COM 665859104 21,905,752 88,896 SH   DFND 9 83,266 0 5,630
NORTHERN TR CORP COM 665859104 215,739 2,438 SH   DFND 1 2,435 0 3
NORTHERN TR CORP COM 665859104 45,130 510 SH   DFND 1,3 458 0 52
NORTHERN TR CORP COM 665859104 1,593 18 SH   DFND 1,7 18 0 0
NORTHERN TR CORP COM 665859104 237,153 2,680 SH   DFND 13 2,680 0 0
NORTHERN TR CORP COM 665859104 65,040 735 SH   DFND 14 735 0 0
NORTHERN TR CORP COM 665859104 45,000 510 SH   DFND 3 510 0 0
NORTHERN TR CORP COM 665859104 354,579 4,007 SH   DFND 7 1,174 0 2,833
NORTHERN TR CORP COM 665859104 193,562 2,169 SH   DFND 7 0 0 2,169
NORTHERN TR CORP COM 666807102 500,853 5,660 SH   DFND 9 4,970 0 690
NORTHROP GRUMMAN CORP COM 666807102 1,436,591 2,633 SH   DFND 1 2,411 0 222
NORTHROP GRUMMAN CORP COM 666807102 504,144 924 SH   DFND 1,3 890 0 34
NORTHROP GRUMMAN CORP COM 666807102 486,000 890 SH   DFND 1,3 890 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,047,571 1,920 SH   DFND 13 1,920 0 0
NORTHROP GRUMMAN CORP COM 666807102 294,629 540 SH   DFND 14 540 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,000 34 SH   DFND 3 34 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,442,150 4,476 SH   DFND 7 3,431 0 1,045
NORTHROP GRUMMAN CORP COM 666807102 2,026,648 3,714 SH   DFND 7 0 0 3,714
NORTHROP GRUMMAN CORP COM 666807102 30,009 55 SH   DFND 7,9 0 0 55
NORTHROP GRUMMAN CORP COM 666807102 3,220,190 5,902 SH   DFND 9 4,360 0 1,542
NORTHROP GRUMMAN CORP COM 668771108 12,003 22 SH   SOLE 7 0 0 22
GEN DIGITAL INC COM 668771108 30,002 1,400 SH   DFND 1 1,400 0 0
GEN DIGITAL INC COM 668771108 74,812 3,491 SH   DFND 1,3 3,220 0 271
GEN DIGITAL INC COM 668771108 69,000 3,220 SH   DFND 1,3 3,220 0 0
GEN DIGITAL INC COM 668771108 161,154 7,520 SH   DFND 13 7,520 0 0
GEN DIGITAL INC COM 668771108 40,974 1,912 SH   DFND 14 1,912 0 0
GEN DIGITAL INC COM 668771108 6,000 271 SH   DFND 3 271 0 0
GEN DIGITAL INC COM 668771108 72,455 3,381 SH   DFND 7 431 0 2,950
GEN DIGITAL INC COM 668771108 148,420 6,926 SH   DFND 7 0 0 6,926
GEN DIGITAL INC COM 668771108 73,248 3,418 SH   DFND 9 2,455 0 963
GEN DIGITAL INC COM 66987E206 1,586 74 SH   SOLE 7 0 0 74
NOVAGOLD RES INC COM NEW 66987V109 89,700 15,000 SH   DFND 7 15,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,683,692 51,628 SH   DFND 1 51,328 0 300
NOVARTIS AG SPONSORED ADR 66987V109 21,319 235 SH   DFND 1,3 235 0 0
NOVARTIS AG SPONSORED ADR 66987V109 96,917 1,068 SH   DFND 14 1,068 0 0
NOVARTIS AG SPONSORED ADR 66987V109 21,000 235 SH   DFND 3 235 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,723,240 41,041 SH   DFND 7 38,468 0 2,573
NOVARTIS AG SPONSORED ADR 66987V109 207,295 2,285 SH   DFND 7 2,145 0 140
NOVARTIS AG SPONSORED ADR 66987V109 127,008 1,400 SH   DFND 7,9 1,400 0 0
NOVARTIS AG SPONSORED ADR 670100205 9,901,272 109,141 SH   DFND 9 96,987 0 12,154
NOVO-NORDISK A S ADR 670100205 254,169 1,878 SH   DFND 1 1,703 0 175
NOVO-NORDISK A S ADR 670100205 418,065 3,089 SH   DFND 1,3 3,089 0 0
NOVO-NORDISK A S ADR 670100205 418,000 3,089 SH   DFND 3 3,089 0 0
NOVO-NORDISK A S ADR 670100205 3,787,490 27,985 SH   DFND 7 26,297 0 1,688
NOVO-NORDISK A S ADR 670100205 58,873 435 SH   DFND 7 0 0 435
NOVO-NORDISK A S ADR 670100205 1,534,620 11,339 SH   DFND 7,9 11,339 0 0
NOVO-NORDISK A S ADR 670346105 3,382,417 24,992 SH   DFND 9 19,863 0 5,129
NUCOR CORP COM 670346105 3,101,621 23,531 SH   DFND 1 22,473 0 1,058
NUCOR CORP COM 670346105 232,513 1,764 SH   DFND 1,3 1,600 0 164
NUCOR CORP COM 670346105 211,000 1,600 SH   DFND 1,3 1,600 0 0
NUCOR CORP COM 670346105 73,814 560 SH   DFND 1,7 560 0 0
NUCOR CORP COM 670346105 441,564 3,350 SH   DFND 13 3,350 0 0
NUCOR CORP COM 670346105 121,265 920 SH   DFND 14 920 0 0
NUCOR CORP COM 670346105 22,000 164 SH   DFND 3 164 0 0
NUCOR CORP COM 670346105 644,815 4,892 SH   DFND 7 2,952 0 1,940
NUCOR CORP COM 670346105 1,107,297 8,370 SH   DFND 7 7,094 0 1,276
NUCOR CORP COM 670346105 5,272 40 SH   DFND 7,9 0 0 40
NUCOR CORP COM 67058H102 9,436,542 71,592 SH   DFND 9 69,794 0 1,798
NUSTAR ENERGY LP UNIT COM 67058H102 55,696 3,481 SH   DFND 7 3,481 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,640 165 SH   DFND 7 165 0 0
NUSTAR ENERGY LP UNIT COM 67059N108 444,800 27,800 SH   DFND 9 27,800 0 0
NUTANIX INC CL A 67059N108 313 12 SH   DFND 1 12 0 0
NUTANIX INC CL A 67059N108 28,655 1,100 SH   DFND 1,3 1,100 0 0
NUTANIX INC CL A 67059N108 29,000 1,100 SH   DFND 1,3 1,100 0 0
NUTANIX INC CL A 67059N108 76,848 2,950 SH   DFND 13 2,950 0 0
NUTANIX INC CL A 67059N108 21,361 820 SH   DFND 14 820 0 0
NUTANIX INC CL A 67059N108 77,395 2,971 SH   DFND 7 0 0 2,971
NUTANIX INC CL A 67059N108 1,146 44 SH   DFND 7 0 0 44
NUTANIX INC CL A 670657105 261 10 SH   DFND 9 0 0 10
NUVEEN AMT FREE QLTY MUN INC COM 670657105 77,339 6,802 SH   DFND 1 6,307 0 495
NUVEEN AMT FREE QLTY MUN INC COM 670657105 512 45 SH   DFND 1,7 45 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,000 162 SH   DFND 3 162 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,842 162 SH   DFND 3,7 162 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 568,329 49,985 SH   DFND 7 49,985 0 0
NUVEEN AMT FREE QLTY MUN INC COM 67066G104 1,683 148 SH   DFND 9 148 0 0
NVIDIA CORPORATION COM 67066G104 7,789,993 53,305 SH   DFND 1 52,244 0 1,061
NVIDIA CORPORATION COM 67066G104 5,914,870 40,474 SH   DFND 1,3 39,201 0 1,273
NVIDIA CORPORATION COM 67066G104 4,314,000 29,520 SH   DFND 1,3 29,520 0 0
NVIDIA CORPORATION COM 67066G104 64,009 438 SH   DFND 1,7 438 0 0
NVIDIA CORPORATION COM 67066G104 4,551,530 31,145 SH   DFND 13 31,145 0 0
NVIDIA CORPORATION COM 67066G104 1,298,454 8,885 SH   DFND 14 8,885 0 0
NVIDIA CORPORATION COM 67066G104 2,688,000 18,391 SH   DFND 3 18,391 0 0
NVIDIA CORPORATION COM 67066G104 27,182 186 SH   DFND 3,14 186 0 0
NVIDIA CORPORATION COM 67066G104 7,090,859 48,521 SH   DFND 3,7 42,779 0 5,742
NVIDIA CORPORATION COM 67066G104 425,414 2,911 SH   DFND 3,7,9 589 0 2,322
NVIDIA CORPORATION COM 67066G104 2,999,377 20,524 SH   DFND 3,9 9,372 0 11,152
NVIDIA CORPORATION COM 67066G104 8,940,114 61,175 SH   DFND 7 45,547 0 15,628
NVIDIA CORPORATION COM 67066G104 8,916,868 61,016 SH   DFND 7 37,379 0 23,637
NVIDIA CORPORATION COM 67066G104 924,920 6,329 SH   DFND 7,9 5,971 0 358
NVIDIA CORPORATION COM 67066G104 7,370,279 50,433 SH   DFND 9 40,199 0 10,234
NVIDIA CORPORATION COM 670703107 16,806 115 SH   SOLE 7 0 0 115
NUVALENT INC COM 670703107 239,000 8,020 SH   DFND 1,3 0 0 8,020
NUVALENT INC COM 67073D102 238,836 8,020 SH   DFND 1,3 0 0 8,020
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 7,655 1,504 SH   DFND 1 1,504 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 810,740 159,281 SH   DFND 1,3 159,281 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 87 17 SH   DFND 1,7 17 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 426,445 83,781 SH   DFND 3,7 83,781 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 11,183 2,197 SH   DFND 3,7,9 2,197 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 121,814 23,932 SH   DFND 3,9 23,560 0 372
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4,759 935 SH   DFND 7 935 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67077M108 17,255 3,390 SH   DFND 9 3,390 0 0
NUTRIEN LTD COM 67077M108 2,448,112 33,522 SH   DFND 1 32,636 0 886
NUTRIEN LTD COM 67077M108 3,600,598 49,303 SH   DFND 1,3 49,169 0 134
NUTRIEN LTD COM 67077M108 165,000 2,255 SH   DFND 1,3 2,255 0 0
NUTRIEN LTD COM 67077M108 102,169 1,399 SH   DFND 1,7 1,399 0 0
NUTRIEN LTD COM 67077M108 688,308 9,425 SH   DFND 13 9,425 0 0
NUTRIEN LTD COM 67077M108 14,314 196 SH   DFND 14 196 0 0
NUTRIEN LTD COM 67077M108 1,998,000 27,353 SH   DFND 3 26,853 500 0
NUTRIEN LTD COM 67077M108 118,016 1,616 SH   DFND 3,14 1,616 0 0
NUTRIEN LTD COM 67077M108 6,954,063 95,222 SH   DFND 3,7 95,156 0 66
NUTRIEN LTD COM 67077M108 272,256 3,728 SH   DFND 3,7,9 3,492 0 236
NUTRIEN LTD COM 67077M108 2,235,960 30,617 SH   DFND 3,9 30,491 0 126
NUTRIEN LTD COM 67077M108 6,074,854 83,183 SH   DFND 7 83,183 0 0
NUTRIEN LTD COM 67077M108 233,095 3,167 SH   DFND 7 2,675 0 492
NUTRIEN LTD COM 67077M108 1,130,431 15,479 SH   DFND 7,9 15,354 0 125
NUTRIEN LTD COM 67077M108 1,174,468 16,082 SH   DFND 9 15,064 0 1,018
NUTRIEN LTD COM 67077M108 38,469 527 SH   SOLE 7 0 0 527
NUTRIEN LTD COM 67077M108 300 3 SH   DFND 3,9 3 0 0
NUTRIEN LTD COM 67077M108 15,100 151 SH   DFND 7 151 0 0
NUTRIEN LTD COM 67077M108 8,600 86 SH   DFND 7,9 86 0 0
NUTRIEN LTD COM 670837103 300 3 SH   DFND 9 3 0 0
OGE ENERGY CORP COM 670837103 146,256 3,698 SH   DFND 1 3,592 0 106
OGE ENERGY CORP COM 670837103 93,219 2,357 SH   DFND 1,3 2,058 0 299
OGE ENERGY CORP COM 670837103 44,000 1,100 SH   DFND 1,3 1,100 0 0
OGE ENERGY CORP COM 670837103 107,299 2,713 SH   DFND 13 2,713 0 0
OGE ENERGY CORP COM 670837103 31,442 795 SH   DFND 14 795 0 0
OGE ENERGY CORP COM 670837103 50,000 1,257 SH   DFND 3 1,257 0 0
OGE ENERGY CORP COM 670837103 105,717 2,673 SH   DFND 7 111 0 2,562
OGE ENERGY CORP COM 670837103 44,107 1,115 SH   DFND 7 0 0 1,115
OGE ENERGY CORP COM 670837103 10,678 270 SH   DFND 9 230 0 40
OGE ENERGY CORP COM 67098H104 6,644 168 SH   SOLE 7 0 0 168
O-I GLASS INC COM 67098H104 151,665 9,153 SH   DFND 1 8,751 0 402
O-I GLASS INC COM 67098H104 6,164 372 SH   DFND 1,3 0 0 372
O-I GLASS INC COM 67098H104 6,000 372 SH   DFND 3 372 0 0
O-I GLASS INC COM 67098H104 23,065 1,392 SH   DFND 7 0 0 1,392
O-I GLASS INC COM 67103H107 3,960 239 SH   DFND 7 0 0 239
OREILLY AUTOMOTIVE INC COM 67103H107 10,756,318 12,744 SH   DFND 1 11,849 0 895
OREILLY AUTOMOTIVE INC COM 67103H107 4,880,181 5,782 SH   DFND 1,3 5,744 0 38
OREILLY AUTOMOTIVE INC COM 67103H107 4,372,000 5,180 SH   DFND 1,3 5,180 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 134,201 159 SH   DFND 1,7 159 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 675,224 800 SH   DFND 13 800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 202,567 240 SH   DFND 14 240 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,559,000 5,402 SH   DFND 3 5,402 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,084,579 1,285 SH   DFND 7 633 0 652
OREILLY AUTOMOTIVE INC COM 67103H107 941,937 1,116 SH   DFND 7 833 0 283
OREILLY AUTOMOTIVE INC COM 67103H107 8,187,091 9,700 SH   DFND 7,9 0 0 9,700
OREILLY AUTOMOTIVE INC COM 67103H107 752,031 891 SH   DFND 9 651 0 240
OREILLY AUTOMOTIVE INC COM 674599105 10,128 12 SH   SOLE 7 0 0 12
OCCIDENTAL PETE CORP COM 674599105 129,381 2,054 SH   DFND 1 2,006 0 48
OCCIDENTAL PETE CORP COM 674599105 339,642 5,392 SH   DFND 1,3 5,185 0 207
OCCIDENTAL PETE CORP COM 674599105 327,000 5,185 SH   DFND 1,3 5,185 0 0
OCCIDENTAL PETE CORP COM 674599105 696,669 11,060 SH   DFND 13 11,060 0 0
OCCIDENTAL PETE CORP COM 674599105 202,324 3,212 SH   DFND 14 3,212 0 0
OCCIDENTAL PETE CORP COM 674599105 13,000 207 SH   DFND 3 207 0 0
OCCIDENTAL PETE CORP COM 674599105 342,036 5,430 SH   DFND 7 758 0 4,672
OCCIDENTAL PETE CORP COM 674599105 225,121 3,572 SH   DFND 7 0 0 3,572
OCCIDENTAL PETE CORP COM 674599105 420,962 6,683 SH   DFND 9 1,103 0 5,580
OCCIDENTAL PETE CORP COM 679295105 3,527 56 SH   SOLE 7 0 0 56
OKTA INC CL A 679295105 6,150 90 SH   DFND 1 0 0 90
OKTA INC CL A 679295105 51,248 750 SH   DFND 1,3 700 0 50
OKTA INC CL A 679295105 48,000 700 SH   DFND 1,3 700 0 0
OKTA INC CL A 679295105 122,994 1,800 SH   DFND 13 1,800 0 0
OKTA INC CL A 679295105 33,482 490 SH   DFND 14 490 0 0
OKTA INC CL A 679295105 3,000 50 SH   DFND 3 50 0 0
OKTA INC CL A 679295105 162,010 2,371 SH   DFND 7 0 0 2,371
OKTA INC CL A 679295105 7,448 109 SH   DFND 7 0 0 109
OKTA INC CL A 679295105 2,255 33 SH   DFND 7,9 0 0 33
OKTA INC CL A 679369108 7,516 110 SH   DFND 9 10 0 100
OLAPLEX HLDGS INC COM 679369108 7,000 1,300 SH   DFND 1,3 1,300 0 0
OLAPLEX HLDGS INC COM 679369108 10,128 1,944 SH   DFND 1,3 1,300 0 644
OLAPLEX HLDGS INC COM 679369108 8,857 1,700 SH   DFND 13 1,700 0 0
OLAPLEX HLDGS INC COM 679369108 4,533 870 SH   DFND 14 870 0 0
OLAPLEX HLDGS INC COM 679369108 3,000 644 SH   DFND 3 644 0 0
OLAPLEX HLDGS INC COM 679369108 33,776 6,483 SH   DFND 7 0 0 6,483
OLAPLEX HLDGS INC COM 679369108 69,069 13,257 SH   DFND 7 0 0 13,257
OLAPLEX HLDGS INC COM 679369108 9,576 1,838 SH   DFND 9 0 0 1,838
OLAPLEX HLDGS INC COM 679580100 5,158 990 SH   SOLE 7 0 0 990
OLD DOMINION FREIGHT LINE IN COM 679580100 423,967 1,494 SH   DFND 1 1,475 0 19
OLD DOMINION FREIGHT LINE IN COM 679580100 251,997 888 SH   DFND 1,3 888 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 166,000 585 SH   DFND 1,3 585 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 368,914 1,300 SH   DFND 13 1,300 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 102,161 360 SH   DFND 14 360 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 86,000 303 SH   DFND 3 303 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 447,805 1,578 SH   DFND 7 324 0 1,254
OLD DOMINION FREIGHT LINE IN COM 679580100 741,986 2,615 SH   DFND 7 0 0 2,615
OLD DOMINION FREIGHT LINE IN COM 679580100 312,726 1,102 SH   DFND 9 817 0 285
OLD DOMINION FREIGHT LINE IN COM 680223104 2,838 10 SH   SOLE 7 0 0 10
OLD REP INTL CORP COM 680223104 1,819,799 75,354 SH   DFND 1 75,104 0 250
OLD REP INTL CORP COM 680223104 3,105,811 128,605 SH   DFND 1,3 127,944 0 661
OLD REP INTL CORP COM 680223104 151,000 6,270 SH   DFND 1,3 6,270 0 0
OLD REP INTL CORP COM 680223104 88,751 3,675 SH   DFND 1,7 3,675 0 0
OLD REP INTL CORP COM 680223104 717,448 29,708 SH   DFND 13 29,708 0 0
OLD REP INTL CORP COM 680223104 14,611 605 SH   DFND 14 605 0 0
OLD REP INTL CORP COM 680223104 14,828 614 SH   DFND 14 614 0 0
OLD REP INTL CORP COM 680223104 1,646,000 68,154 SH   DFND 3 66,754 1,400 0
OLD REP INTL CORP COM 680223104 105,052 4,350 SH   DFND 3,14 4,350 0 0
OLD REP INTL CORP COM 680223104 6,354,420 263,123 SH   DFND 3,7 262,943 0 180
OLD REP INTL CORP COM 680223104 249,711 10,340 SH   DFND 3,7,9 9,688 0 652
OLD REP INTL CORP COM 680223104 2,050,311 84,899 SH   DFND 3,9 84,548 0 351
OLD REP INTL CORP COM 680223104 7,219,087 298,927 SH   DFND 7 298,403 0 524
OLD REP INTL CORP COM 680223104 139,138 5,761 SH   DFND 7 1,730 0 4,031
OLD REP INTL CORP COM 680223104 1,807,579 74,848 SH   DFND 7,9 74,848 0 0
OLD REP INTL CORP COM 680223104 3,084,390 127,718 SH   DFND 9 118,858 0 8,860
OLD REP INTL CORP COM 680665205 39,175 1,622 SH   SOLE 7 0 0 1,622
OLIN CORP COM PAR $1 680665205 957,473 18,086 SH   DFND 1 18,071 0 15
OLIN CORP COM PAR $1 680665205 67,075 1,267 SH   DFND 1,3 1,079 0 188
OLIN CORP COM PAR $1 680665205 89,998 1,700 SH   DFND 13 1,700 0 0
OLIN CORP COM PAR $1 680665205 30,970 585 SH   DFND 14 585 0 0
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OLIN CORP COM PAR $1 680665205 8,365 158 SH   DFND 7,9 158 0 0
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OLLIES BARGAIN OUTLET HLDGS COM 681116109 97,240 2,076 SH   DFND 1,3 2,076 0 0
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OLLIES BARGAIN OUTLET HLDGS COM 68134L109 444,605 9,492 SH   DFND 9 9,306 0 186
OLO INC CL A 68134L109 22,969 3,675 SH   DFND 1,3 3,675 0 0
OLO INC CL A 68134L109 23,000 3,675 SH   DFND 3 3,675 0 0
OLO INC CL A 68134L109 278,794 44,607 SH   DFND 7 44,607 0 0
OLO INC CL A 681919106 97,175 15,548 SH   DFND 9 15,548 0 0
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OMNICOM GROUP INC COM 681919106 8,120,620 99,554 SH   DFND 1,3 98,836 0 718
OMNICOM GROUP INC COM 681919106 1,684,000 20,650 SH   DFND 1,3 20,650 0 0
OMNICOM GROUP INC COM 681919106 127,575 1,564 SH   DFND 1,7 1,564 0 0
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OMNICOM GROUP INC COM 681919106 66,398 814 SH   DFND 14 814 0 0
OMNICOM GROUP INC COM 681919106 177,007 2,170 SH   DFND 14 2,170 0 0
OMNICOM GROUP INC COM 681919106 3,421,000 41,941 SH   DFND 3 41,506 435 0
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OMNICOM GROUP INC COM 681919106 24,936,520 305,707 SH   DFND 3,7 301,370 0 4,337
OMNICOM GROUP INC COM 681919106 4,070,098 49,897 SH   DFND 3,7,9 47,994 0 1,903
OMNICOM GROUP INC COM 681919106 8,834,113 108,301 SH   DFND 3,9 99,935 0 8,366
OMNICOM GROUP INC COM 681919106 16,155,020 198,051 SH   DFND 7 193,798 0 4,253
OMNICOM GROUP INC COM 681919106 94,593 1,150 SH   DFND 7 573 0 577
OMNICOM GROUP INC COM 681919106 1,519,894 18,633 SH   DFND 7,9 18,633 0 0
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OMNICOM GROUP INC COM 681919106 1,120 4 SH   DFND 3,9 4 0 0
OMNICOM GROUP INC COM 681919106 36,680 131 SH   DFND 7 131 0 0
OMNICOM GROUP INC COM 681919106 19,880 71 SH   DFND 7,9 71 0 0
OMNICOM GROUP INC COM 681936100 840 3 SH   DFND 9 3 0 0
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OMNICELL COM COM 68213N109 1,513 30 SH   DFND 1 30 0 0
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OMNICELL COM COM 68213N109 254,000 5,032 SH   DFND 1,3 0 0 5,032
OMNICELL COM COM 68213N109 4,000 77 SH   DFND 3 77 0 0
OMNICELL COM COM 68213N109 69,630 1,381 SH   DFND 7 1,381 0 0
OMNICELL COM COM 68213N109 3,429 68 SH   DFND 7,9 68 0 0
OMNICELL COM COM 682189105 32,420 643 SH   DFND 9 643 0 0
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ON SEMICONDUCTOR CORP COM 682189105 172,141 2,760 SH   DFND 1,3 2,760 0 0
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ON SEMICONDUCTOR CORP COM 682189105 192,973 3,094 SH   DFND 7 0 0 3,094
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ON SEMICONDUCTOR CORP COM 68268W103 4,740 76 SH   SOLE 7 0 0 76
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ONEOK INC NEW COM 682680103 343,217 5,224 SH   DFND 7 1,601 0 3,623
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ONEOK INC NEW COM 682680103 270,553 4,118 SH   DFND 9 1,705 0 2,413
ONEOK INC NEW COM 683712103 12,089 184 SH   SOLE 7 0 0 184
OPENDOOR TECHNOLOGIES INC COM 683712103 1,972 1,700 SH   DFND 1,3 1,700 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 6,786 5,850 SH   DFND 13 5,850 0 0
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OPENDOOR TECHNOLOGIES INC COM 68376D104 2,567 2,213 SH   DFND 7 0 0 2,213
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OPORTUN FINL CORP COM 68376D104 6,000 1,112 SH   DFND 3 1,112 0 0
OPORTUN FINL CORP COM 68376D104 88,226 16,012 SH   DFND 7 16,012 0 0
OPORTUN FINL CORP COM 68376D104 2,193 398 SH   DFND 7,9 398 0 0
OPORTUN FINL CORP COM 68389X105 36,157 6,562 SH   DFND 9 6,562 0 0
ORACLE CORP COM 68389X105 6,604,837 80,803 SH   DFND 1 77,059 0 3,744
ORACLE CORP COM 68389X105 3,410,683 41,726 SH   DFND 1,3 41,011 0 715
ORACLE CORP COM 68389X105 1,549,000 18,955 SH   DFND 1,3 18,955 0 0
ORACLE CORP COM 68389X105 40,707 498 SH   DFND 1,7 498 0 0
ORACLE CORP COM 68389X105 1,615,182 19,760 SH   DFND 13 19,760 0 0
ORACLE CORP COM 68389X105 453,902 5,553 SH   DFND 14 5,553 0 0
ORACLE CORP COM 68389X105 458,724 5,612 SH   DFND 14 5,612 0 0
ORACLE CORP COM 68389X105 962,000 11,766 SH   DFND 3 11,766 0 0
ORACLE CORP COM 68389X105 77,490 948 SH   DFND 3,14 948 0 0
ORACLE CORP COM 68389X105 10,167,230 124,385 SH   DFND 3,7 124,334 0 51
ORACLE CORP COM 68389X105 2,494,378 30,516 SH   DFND 3,7,9 30,516 0 0
ORACLE CORP COM 68389X105 3,651,326 44,670 SH   DFND 3,9 44,618 0 52
ORACLE CORP COM 68389X105 17,141,123 209,703 SH   DFND 7 195,648 0 14,055
ORACLE CORP COM 68389X105 3,964,343 48,499 SH   DFND 7 22,035 0 26,464
ORACLE CORP COM 68389X105 4,885,355 59,767 SH   DFND 7,9 25,815 0 33,952
ORACLE CORP COM 68389X105 27,697,844 338,853 SH   DFND 9 290,696 0 48,157
ORACLE CORP COM 68622V106 20,844 255 SH   SOLE 7 0 0 255
ORGANON & CO COMMON STOCK 68622V106 104,235 3,732 SH   DFND 1 2,952 0 780
ORGANON & CO COMMON STOCK 68622V106 42,035 1,505 SH   DFND 1,3 1,505 0 0
ORGANON & CO COMMON STOCK 68622V106 42,000 1,505 SH   DFND 1,3 1,505 0 0
ORGANON & CO COMMON STOCK 68622V106 251 9 SH   DFND 1,7 9 0 0
ORGANON & CO COMMON STOCK 68622V106 84,237 3,016 SH   DFND 13 3,016 0 0
ORGANON & CO COMMON STOCK 68622V106 30,500 1,092 SH   DFND 14 1,092 0 0
ORGANON & CO COMMON STOCK 68622V106 67,000 2,403 SH   DFND 3 2,403 0 0
ORGANON & CO COMMON STOCK 68622V106 67,116 2,403 SH   DFND 3,7 2,403 0 0
ORGANON & CO COMMON STOCK 68622V106 559 20 SH   DFND 3,9 20 0 0
ORGANON & CO COMMON STOCK 68622V106 583,877 20,905 SH   DFND 7 20,232 0 673
ORGANON & CO COMMON STOCK 68622V106 39,677 1,421 SH   DFND 7 561 0 860
ORGANON & CO COMMON STOCK 68622V106 186,405 6,674 SH   DFND 7,9 6,654 0 20
ORGANON & CO COMMON STOCK 688239201 1,602,540 57,377 SH   DFND 9 53,010 0 4,367
OSHKOSH CORP COM 688239201 59,352 673 SH   DFND 1 668 0 5
OSHKOSH CORP COM 688239201 150,981 1,712 SH   DFND 1,3 1,712 0 0
OSHKOSH CORP COM 688239201 37,000 420 SH   DFND 1,3 420 0 0
OSHKOSH CORP COM 688239201 69,670 790 SH   DFND 13 790 0 0
OSHKOSH CORP COM 688239201 16,315 185 SH   DFND 14 185 0 0
OSHKOSH CORP COM 688239201 392,000 4,441 SH   DFND 3 4,441 0 0
OSHKOSH CORP COM 688239201 277,710 3,149 SH   DFND 3,7 3,149 0 0
OSHKOSH CORP COM 688239201 2,190,463 24,838 SH   DFND 7 24,729 0 109
OSHKOSH CORP COM 688239201 104,070 1,180 SH   DFND 7 0 0 1,180
OSHKOSH CORP COM 688239201 157,155 1,782 SH   DFND 7,9 1,782 0 0
OSHKOSH CORP COM 68902V107 962,417 10,913 SH   DFND 9 10,913 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,594,627 20,363 SH   DFND 1 20,354 0 9
OTIS WORLDWIDE CORP COM 68902V107 201,883 2,578 SH   DFND 1,3 2,552 0 26
OTIS WORLDWIDE CORP COM 68902V107 2,584 33 SH   DFND 1,7 33 0 0
OTIS WORLDWIDE CORP COM 68902V107 440,494 5,625 SH   DFND 13 5,625 0 0
OTIS WORLDWIDE CORP COM 68902V107 123,573 1,578 SH   DFND 14 1,578 0 0
OTIS WORLDWIDE CORP COM 68902V107 29,366 375 SH   DFND 14 375 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,627,908 20,788 SH   DFND 7 19,086 0 1,702
OTIS WORLDWIDE CORP COM 68902V107 540,652 6,904 SH   DFND 7,9 6,880 0 24
OTIS WORLDWIDE CORP COM 68902V107 8,141,499 103,965 SH   DFND 9 96,621 0 7,344
OTIS WORLDWIDE CORP COM 69047Q102 538,538 6,877 SH   OTR 13 6,877 0 0
OVINTIV INC COM 69047Q102 154,970 3,056 SH   DFND 1 3,035 0 21
OVINTIV INC COM 69047Q102 86,207 1,700 SH   DFND 1,3 1,700 0 0
OVINTIV INC COM 69047Q102 182,556 3,600 SH   DFND 13 3,600 0 0
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OVINTIV INC COM 69047Q102 6,440 127 SH   DFND 14 127 0 0
OVINTIV INC COM 69047Q102 846,401 16,691 SH   DFND 7 15,440 0 1,251
OVINTIV INC COM 69047Q102 8,012 158 SH   DFND 7,9 158 0 0
OVINTIV INC COM 690742101 274,341 5,410 SH   DFND 9 4,025 0 1,385
OWENS CORNING NEW COM 690742101 51,180 600 SH   DFND 1,3 600 0 0
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OWENS CORNING NEW COM 690742101 106,454 1,248 SH   DFND 13 1,248 0 0
OWENS CORNING NEW COM 690742101 27,296 320 SH   DFND 14 320 0 0
OWENS CORNING NEW COM 690742101 18,109 212 SH   DFND 7 0 0 212
OWENS CORNING NEW COM 690742101 48,109 564 SH   DFND 7 231 0 333
OWENS CORNING NEW COM 69327R101 22,434 263 SH   DFND 9 167 0 96
PDC ENERGY INC COM 69327R101 1,143 18 SH   DFND 1 0 0 18
PDC ENERGY INC COM 69327R101 38,088 600 SH   DFND 1,3 600 0 0
PDC ENERGY INC COM 69327R101 38,000 600 SH   DFND 1,3 600 0 0
PDC ENERGY INC COM 69327R101 76,176 1,200 SH   DFND 13 1,200 0 0
PDC ENERGY INC COM 69327R101 23,170 365 SH   DFND 14 365 0 0
PDC ENERGY INC COM 69327R101 8,087 127 SH   DFND 7 0 0 127
PDC ENERGY INC COM 693282105 35,168 554 SH   DFND 7 0 0 554
PDF SOLUTIONS INC COM 693282105 171 6 SH   DFND 1 0 0 6
PDF SOLUTIONS INC COM 693282105 719,560 25,230 SH   DFND 1,3 0 0 25,230
PDF SOLUTIONS INC COM 693282105 717,000 25,130 SH   DFND 1,3 0 0 25,130
PDF SOLUTIONS INC COM 693282105 3,000 100 SH   DFND 3 100 0 0
PDF SOLUTIONS INC COM 69331C108 6,845 240 SH   DFND 7 150 0 90
PG&E CORP COM 69331C108 6,537 402 SH   DFND 1 0 0 402
PG&E CORP COM 69331C108 150,405 9,250 SH   DFND 1,3 9,250 0 0
PG&E CORP COM 69331C108 335,769 20,650 SH   DFND 13 20,650 0 0
PG&E CORP COM 69331C108 91,788 5,645 SH   DFND 14 5,645 0 0
PG&E CORP COM 69331C108 99,901 6,144 SH   DFND 7 86 0 6,058
PG&E CORP COM 69344D408 10,276 632 SH   DFND 9 258 0 374
PLDT INC SPONSORED ADR 693475105 230,508 10,110 SH   DFND 9 10,110 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,151,582 89,601 SH   DFND 1 89,414 0 187
PNC FINL SVCS GROUP INC COM 693475105 3,304,421 20,922 SH   DFND 1,3 20,279 0 643
PNC FINL SVCS GROUP INC COM 693475105 2,717,000 17,200 SH   DFND 1,3 17,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 118,297 749 SH   DFND 1,7 749 0 0
PNC FINL SVCS GROUP INC COM 693475105 846,558 5,360 SH   DFND 13 5,360 0 0
PNC FINL SVCS GROUP INC COM 693475105 244,017 1,545 SH   DFND 14 1,545 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,683,000 23,317 SH   DFND 3 23,317 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,310,586 8,298 SH   DFND 3,7 2,844 0 5,454
PNC FINL SVCS GROUP INC COM 693475105 349,205 2,211 SH   DFND 3,7,9 0 0 2,211
PNC FINL SVCS GROUP INC COM 693475105 1,700,540 10,767 SH   DFND 3,9 148 0 10,619
PNC FINL SVCS GROUP INC COM 693475105 10,671,216 67,565 SH   DFND 7 64,815 0 2,750
PNC FINL SVCS GROUP INC COM 693475105 1,109,585 7,025 SH   DFND 7 3,588 0 3,437
PNC FINL SVCS GROUP INC COM 693475105 1,589,034 10,061 SH   DFND 7,9 9,941 0 120
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PNC FINL SVCS GROUP INC COM 693506107 583,114 3,692 SH   OTR 13 3,692 0 0
PPG INDS INC COM 693506107 2,352,092 18,706 SH   DFND 1 18,676 0 30
PPG INDS INC COM 693506107 190,496 1,515 SH   DFND 1,3 1,450 0 65
PPG INDS INC COM 693506107 377,220 3,000 SH   DFND 13 3,000 0 0
PPG INDS INC COM 693506107 92,419 735 SH   DFND 14 735 0 0
PPG INDS INC COM 693506107 761,984 6,060 SH   DFND 7 4,817 0 1,243
PPG INDS INC COM 693506107 565,830 4,500 SH   DFND 7,9 4,490 0 10
PPG INDS INC COM 69351T106 3,592,015 28,567 SH   DFND 9 28,068 0 499
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PPL CORP COM 69351T106 135,435 4,635 SH   DFND 1,3 4,300 0 335
PPL CORP COM 69351T106 126,000 4,300 SH   DFND 1,3 4,300 0 0
PPL CORP COM 69351T106 271,746 9,300 SH   DFND 13 9,300 0 0
PPL CORP COM 69351T106 80,355 2,750 SH   DFND 14 2,750 0 0
PPL CORP COM 69351T106 10,000 335 SH   DFND 3 335 0 0
PPL CORP COM 69351T106 310,222 10,550 SH   DFND 7 0 0 10,550
PPL CORP COM 69351T106 379,130 12,975 SH   DFND 7 9,928 0 3,047
PPL CORP COM 69351T106 533,762 18,267 SH   DFND 9 9,776 0 8,491
PPL CORP COM 69353Y103 2,542 87 SH   SOLE 7 0 0 87
PMV PHARMACEUTICALS INC COM 69353Y103 180,000 20,709 SH   DFND 1,3 0 0 20,709
PMV PHARMACEUTICALS INC COM 693656100 180,168 20,709 SH   DFND 1,3 0 0 20,709
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PVH CORPORATION COM 693656100 32,000 460 SH   DFND 1,3 460 0 0
PVH CORPORATION COM 693656100 54,354 770 SH   DFND 13 770 0 0
PVH CORPORATION COM 693656100 20,824 295 SH   DFND 14 295 0 0
PVH CORPORATION COM 693656100 3,000 47 SH   DFND 3 47 0 0
PVH CORPORATION COM 693656100 65,225 924 SH   DFND 7 0 0 924
PVH CORPORATION COM 693656100 36,354 515 SH   DFND 7 8 0 507
PVH CORPORATION COM 69370C100 14,542 206 SH   DFND 9 5 0 201
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PTC INC COM 69370C100 78,000 650 SH   DFND 1,3 650 0 0
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PTC INC COM 69370C100 24,968 208 SH   DFND 7 0 0 208
PTC INC COM 69370C100 64,582 538 SH   DFND 7 200 0 338
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PACCAR INC COM 693718108 1,781 18 SH   DFND 1 0 0 18
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PACCAR INC COM 693718108 316,110 3,194 SH   DFND 7 468 0 2,726
PACCAR INC COM 693718108 36,063 354 SH   DFND 7 0 0 354
PACCAR INC COM 693718108 5,146 52 SH   DFND 7,9 0 0 52
PACCAR INC COM 693718108 2,850,336 28,800 SH   DFND 9 14,009 0 14,791
PACCAR INC COM 693718108 540,574 5,462 SH   OTR 13 5,462 0 0
PACCAR INC COM 69478X105 1,682 17 SH   SOLE 7 0 0 17
PACIFIC PREMIER BANCORP COM 69478X105 8,616 273 SH   DFND 1 0 0 273
PACIFIC PREMIER BANCORP COM 69478X105 733,770 23,250 SH   DFND 1,3 0 0 23,250
PACIFIC PREMIER BANCORP COM 69478X105 726,000 23,000 SH   DFND 1,3 0 0 23,000
PACIFIC PREMIER BANCORP COM 69478X105 8,000 250 SH   DFND 3 250 0 0
PACIFIC PREMIER BANCORP COM 695156109 23,891 757 SH   DFND 7 0 0 757
PACKAGING CORP AMER COM 695156109 145,689 1,139 SH   DFND 1 1,134 0 5
PACKAGING CORP AMER COM 695156109 108,851 851 SH   DFND 1,3 851 0 0
PACKAGING CORP AMER COM 695156109 77,000 600 SH   DFND 1,3 600 0 0
PACKAGING CORP AMER COM 695156109 2,174 17 SH   DFND 1,7 17 0 0
PACKAGING CORP AMER COM 695156109 153,492 1,200 SH   DFND 13 1,200 0 0
PACKAGING CORP AMER COM 695156109 48,606 380 SH   DFND 14 380 0 0
PACKAGING CORP AMER COM 695156109 4,605 36 SH   DFND 14 36 0 0
PACKAGING CORP AMER COM 695156109 89,000 696 SH   DFND 3 696 0 0
PACKAGING CORP AMER COM 695156109 56,920 445 SH   DFND 3,7 445 0 0
PACKAGING CORP AMER COM 695156109 952,802 7,449 SH   DFND 7 6,836 0 613
PACKAGING CORP AMER COM 695156109 12,002 93 SH   DFND 7 0 0 93
PACKAGING CORP AMER COM 695156109 213,866 1,672 SH   DFND 7,9 1,672 0 0
PACKAGING CORP AMER COM 69553P100 7,359,941 57,540 SH   DFND 9 57,460 0 80
PAGERDUTY INC COM 69553P100 79,680 3,000 SH   DFND 1 3,000 0 0
PAGERDUTY INC COM 69553P100 397,975 14,984 SH   DFND 1,3 400 0 14,584
PAGERDUTY INC COM 69553P100 398,000 14,984 SH   DFND 1,3 400 0 14,584
PAGERDUTY INC COM 69608A108 2,390 90 SH   DFND 7 90 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,778 900 SH   DFND 1 900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 73,188 11,400 SH   DFND 1,3 11,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 73,000 11,400 SH   DFND 1,3 11,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 152,603 23,770 SH   DFND 13 23,770 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 39,130 6,095 SH   DFND 14 6,095 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 96,640 15,053 SH   DFND 7 8,071 0 6,982
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,247 350 SH   DFND 7 0 0 350
PALANTIR TECHNOLOGIES INC CL A 697435105 5,123 798 SH   DFND 9 0 0 798
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PEAPACK-GLADSTONE FINL CORP COM 705015105 279,150 7,500 SH   DFND 7 7,500 0 0
PEARSON PLC SPONSORED ADR 705015105 2,885 256 SH   DFND 1 123 0 133
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PEARSON PLC SPONSORED ADR 705015105 52,620 4,669 SH   DFND 7 3,034 0 1,635
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PERFORMANCE FOOD GROUP CO COM 71377A103 459,529 7,870 SH   DFND 1 7,865 0 5
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QUAKER HOUGHTON COM 74736K101 52,073 312 SH   DFND 7 196 0 116
QORVO INC COM 74736K101 290,320 3,203 SH   DFND 1 3,203 0 0
QORVO INC COM 74736K101 54,384 600 SH   DFND 1,3 600 0 0
QORVO INC COM 74736K101 54,000 600 SH   DFND 1,3 600 0 0
QORVO INC COM 74736K101 3,172 35 SH   DFND 1,7 35 0 0
QORVO INC COM 74736K101 126,896 1,400 SH   DFND 13 1,400 0 0
QORVO INC COM 74736K101 40,335 445 SH   DFND 14 445 0 0
QORVO INC COM 74736K101 156,354 1,725 SH   DFND 7 876 0 849
QORVO INC COM 74736K101 272,736 3,009 SH   DFND 7 2,865 0 144
QORVO INC COM 74736K101 1,722 19 SH   DFND 9 0 0 19
QORVO INC COM 747525103 363 4 SH   SOLE 7 0 0 4
QUALCOMM INC COM 747525103 4,800,200 43,662 SH   DFND 1 41,477 0 2,185
QUALCOMM INC COM 747525103 5,722,267 52,049 SH   DFND 1,3 51,538 0 511
QUALCOMM INC COM 747525103 1,168,000 10,620 SH   DFND 1,3 10,620 0 0
QUALCOMM INC COM 747525103 101,365 922 SH   DFND 1,7 922 0 0
QUALCOMM INC COM 747525103 2,470,352 22,470 SH   DFND 13 22,470 0 0
QUALCOMM INC COM 747525103 456,251 4,150 SH   DFND 14 4,150 0 0
QUALCOMM INC COM 747525103 18,470 168 SH   DFND 14 168 0 0
QUALCOMM INC COM 747525103 2,863,000 26,039 SH   DFND 3 25,614 425 0
QUALCOMM INC COM 747525103 208,886 1,900 SH   DFND 3,14 1,900 0 0
QUALCOMM INC COM 747525103 12,249,405 111,419 SH   DFND 3,7 111,364 0 55
QUALCOMM INC COM 747525103 3,607,791 32,816 SH   DFND 3,7,9 32,617 0 199
QUALCOMM INC COM 747525103 5,404,101 49,155 SH   DFND 3,9 48,995 0 160
QUALCOMM INC COM 747525103 20,902,013 190,122 SH   DFND 7 179,158 0 10,964
QUALCOMM INC COM 747525103 507,312 4,614 SH   DFND 7 489 0 4,125
QUALCOMM INC COM 747525103 5,978,647 54,381 SH   DFND 7,9 54,267 0 114
QUALCOMM INC COM 747525103 36,069,775 328,086 SH   DFND 9 312,704 0 15,382
QUALCOMM INC COM 747525103 276,499 2,515 SH   OTR 13 2,515 0 0
QUALCOMM INC COM 747525103 64,096 583 SH   SOLE 7 0 0 583
QUALCOMM INC COM 747525103 375 3 SH   DFND 3,9 3 0 0
QUALCOMM INC COM 747525103 5,625 45 SH   DFND 7 45 0 0
QUALCOMM INC COM 747525103 8,875 71 SH   DFND 7,9 71 0 0
QUALCOMM INC COM 74762E102 590 36 SH   DFND 9 36 0 0
QUANTA SVCS INC COM 74762E102 27,930 196 SH   DFND 1 189 0 7
QUANTA SVCS INC COM 74762E102 126,825 890 SH   DFND 1,3 890 0 0
QUANTA SVCS INC COM 74762E102 127,000 890 SH   DFND 1,3 890 0 0
QUANTA SVCS INC COM 74762E102 254,790 1,788 SH   DFND 13 1,788 0 0
QUANTA SVCS INC COM 74762E102 67,688 475 SH   DFND 14 475 0 0
QUANTA SVCS INC COM 74762E102 855,712 6,005 SH   DFND 7 5,220 0 785
QUANTA SVCS INC COM 74762E102 390,739 2,742 SH   DFND 7 0 0 2,742
QUANTA SVCS INC COM 74834L100 23,798 167 SH   DFND 9 100 0 67
QUEST DIAGNOSTICS INC COM 74834L100 4,537 29 SH   DFND 1 25 0 4
QUEST DIAGNOSTICS INC COM 74834L100 156,284 999 SH   DFND 1,3 950 0 49
QUEST DIAGNOSTICS INC COM 74834L100 242,482 1,550 SH   DFND 13 1,550 0 0
QUEST DIAGNOSTICS INC COM 74834L100 61,794 395 SH   DFND 14 395 0 0
QUEST DIAGNOSTICS INC COM 74834L100 39,110 250 SH   DFND 3,7 250 0 0
QUEST DIAGNOSTICS INC COM 74834L100 364,036 2,327 SH   DFND 7 1,394 0 933
QUEST DIAGNOSTICS INC COM 749607107 213,228 1,363 SH   DFND 9 642 0 721
RLI CORP COM 749607107 932,936 7,107 SH   DFND 1,3 0 0 7,107
RLI CORP COM 749607107 933,000 7,107 SH   DFND 1,3 0 0 7,107
RLI CORP COM 749607107 44,107 336 SH   DFND 14 336 0 0
RLI CORP COM 74965L101 176,164 1,342 SH   DFND 9 1,342 0 0
RLJ LODGING TR COM 74965L101 2,669 252 SH   DFND 1 252 0 0
RLJ LODGING TR COM 74965L101 6,778 640 SH   DFND 1,3 640 0 0
RLJ LODGING TR COM 74965L101 7,000 640 SH   DFND 3 640 0 0
RLJ LODGING TR COM 74965L101 155,027 14,639 SH   DFND 7 14,639 0 0
RLJ LODGING TR COM 74965L101 5,952 562 SH   DFND 7,9 562 0 0
RLJ LODGING TR COM 74965L101 56,349 5,321 SH   DFND 9 5,321 0 0
RLJ LODGING TR COM 749685103 150,579 14,219 SH   OTR 13 14,219 0 0
RPM INTL INC COM 749685103 1,097,190 11,259 SH   DFND 1 11,259 0 0
RPM INTL INC COM 749685103 339,613 3,485 SH   DFND 1,3 3,412 0 73
RPM INTL INC COM 749685103 58,000 600 SH   DFND 1,3 600 0 0
RPM INTL INC COM 749685103 165,665 1,700 SH   DFND 13 1,700 0 0
RPM INTL INC COM 749685103 53,110 545 SH   DFND 14 545 0 0
RPM INTL INC COM 749685103 804,000 8,246 SH   DFND 3 8,246 0 0
RPM INTL INC COM 749685103 522,429 5,361 SH   DFND 3,7 5,361 0 0
RPM INTL INC COM 749685103 4,706,543 48,297 SH   DFND 7 47,028 0 1,269
RPM INTL INC COM 749685103 32,710 336 SH   DFND 7 0 0 336
RPM INTL INC COM 749685103 462,888 4,750 SH   DFND 7,9 4,750 0 0
RPM INTL INC COM 74971D101 4,192,396 43,021 SH   DFND 9 42,976 0 45
RPT REALTY SH BEN INT 74971D101 402 40 SH   DFND 1 0 0 40
RPT REALTY SH BEN INT 74971D101 3,845 383 SH   DFND 1,3 0 0 383
RPT REALTY SH BEN INT 74971D101 4,000 383 SH   DFND 3 383 0 0
RPT REALTY SH BEN INT 74971D101 42,690 4,252 SH   DFND 7 4,091 0 161
RPT REALTY SH BEN INT 75281A109 76,896 7,659 SH   OTR 13 7,659 0 0
RANGE RES CORP COM 75281A109 43,000 1,700 SH   DFND 1,3 1,700 0 0
RANGE RES CORP COM 75281A109 55,169 2,205 SH   DFND 1,3 1,700 0 505
RANGE RES CORP COM 75281A109 90,072 3,600 SH   DFND 13 3,600 0 0
RANGE RES CORP COM 75281A109 25,520 1,020 SH   DFND 14 1,020 0 0
RANGE RES CORP COM 75281A109 13,000 505 SH   DFND 3 505 0 0
RANGE RES CORP COM 75281A109 104,288 4,168 SH   DFND 7 0 0 4,168
RANGE RES CORP COM 75321W103 28,723 1,148 SH   DFND 7 0 0 1,148
RANPAK HOLDINGS CORP COM CL A 75321W103 442,000 76,649 SH   DFND 1,3 0 0 76,649
RANPAK HOLDINGS CORP COM CL A 753422104 442,265 76,649 SH   DFND 1,3 0 0 76,649
RAPID7 INC COM 753422104 239,491 7,048 SH   DFND 1 7,048 0 0
RAPID7 INC COM 753422104 47,946 1,411 SH   DFND 1,3 1,411 0 0
RAPID7 INC COM 753422104 48,000 1,411 SH   DFND 3 1,411 0 0
RAPID7 INC COM 753422104 99,901 2,940 SH   DFND 7 2,940 0 0
RAPID7 INC COM 753422104 4,689 138 SH   DFND 7,9 138 0 0
RAPID7 INC COM 754730109 44,854 1,320 SH   DFND 9 1,320 0 0
RAYMOND JAMES FINL INC COM 754730109 5,556 52 SH   DFND 1 24 0 28
RAYMOND JAMES FINL INC COM 754730109 274,070 2,565 SH   DFND 13 2,565 0 0
RAYMOND JAMES FINL INC COM 754730109 78,748 737 SH   DFND 14 737 0 0
RAYMOND JAMES FINL INC COM 754730109 105,034 983 SH   DFND 3,7 983 0 0
RAYMOND JAMES FINL INC COM 754730109 389,896 3,649 SH   DFND 7 2,281 0 1,368
RAYMOND JAMES FINL INC COM 754730109 275,139 2,575 SH   DFND 7,9 2,575 0 0
RAYMOND JAMES FINL INC COM 75513E101 464,370 4,346 SH   DFND 9 4,080 0 266
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,823,569 107,249 SH   DFND 1 105,357 0 1,892
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,926,999 38,912 SH   DFND 1,3 38,624 0 288
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,040,000 20,214 SH   DFND 1,3 20,214 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 43,093 427 SH   DFND 1,7 427 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,948,160 19,304 SH   DFND 13 19,304 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 555,262 5,502 SH   DFND 14 5,502 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 286,257 2,836 SH   DFND 14 2,836 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 638,000 6,324 SH   DFND 3 6,324 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 133,618 1,324 SH   DFND 3,14 1,324 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,605,142 144,720 SH   DFND 3,7 144,669 0 51
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,151,461 51,045 SH   DFND 3,7,9 51,045 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,169,542 61,133 SH   DFND 3,9 61,044 0 89
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,096,821 209,045 SH   DFND 7 197,451 0 11,594
RAYTHEON TECHNOLOGIES CORP COM 75513E101 747,634 7,408 SH   DFND 7 3,118 0 4,290
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,325,819 32,955 SH   DFND 7,9 28,505 0 4,450
RAYTHEON TECHNOLOGIES CORP COM 75513E101 38,192,351 378,442 SH   DFND 9 352,215 0 26,227
RAYTHEON TECHNOLOGIES CORP COM 75513E101 522,261 5,175 SH   OTR 13 5,175 0 0
RAYTHEON TECHNOLOGIES CORP COM 75524B104 1,458 56 SH   DFND 9 56 0 0
RBC BEARINGS INC COM 75524B104 960,288 4,587 SH   DFND 1 4,087 0 500
RBC BEARINGS INC COM 75524B104 1,396,783 6,672 SH   DFND 1,3 636 0 6,036
RBC BEARINGS INC COM 75524B104 1,264,000 6,036 SH   DFND 1,3 0 0 6,036
RBC BEARINGS INC COM 75524B104 133,000 636 SH   DFND 3 636 0 0
RBC BEARINGS INC COM 75524B104 50,894 421 SH   DFND 7 0 0 421
RBC BEARINGS INC COM 75524B104 106,559 509 SH   DFND 7 159 0 350
RBC BEARINGS INC COM 756109104 214,374 1,024 SH   DFND 9 1,024 0 0
REALTY INCOME CORP COM 756109104 284,040 4,478 SH   DFND 1 3,473 0 1,005
REALTY INCOME CORP COM 756109104 288,543 4,549 SH   DFND 1,3 4,386 0 163
REALTY INCOME CORP COM 756109104 214,000 3,372 SH   DFND 1,3 3,372 0 0
REALTY INCOME CORP COM 756109104 3,806 60 SH   DFND 1,7 60 0 0
REALTY INCOME CORP COM 756109104 471,919 7,440 SH   DFND 13 7,440 0 0
REALTY INCOME CORP COM 756109104 129,334 2,039 SH   DFND 14 2,039 0 0
REALTY INCOME CORP COM 756109104 75,000 1,177 SH   DFND 3 1,177 0 0
REALTY INCOME CORP COM 756109104 697,096 10,990 SH   DFND 7 7,660 0 3,330
REALTY INCOME CORP COM 756109104 764 12 SH   DFND 7 0 0 12
REALTY INCOME CORP COM 756109104 201,517 3,177 SH   DFND 9 1,496 0 1,681
REALTY INCOME CORP COM 758075402 3,298,297 51,999 SH   OTR 13 51,999 0 0
REDWOOD TR INC COM 758075402 4,854 718 SH   DFND 1 333 0 385
REDWOOD TR INC COM 758075402 9,356 1,384 SH   DFND 1,3 845 0 539
REDWOOD TR INC COM 758075402 9,000 1,384 SH   DFND 3 1,384 0 0
REDWOOD TR INC COM 758075402 105,003 15,533 SH   DFND 7 14,471 0 1,062
REDWOOD TR INC COM 758075402 6,503 962 SH   DFND 7,9 740 0 222
REDWOOD TR INC COM 758750103 47,577 7,038 SH   DFND 9 7,038 0 0
REGAL REXNORD CORPORATION COM 758750103 7,319 61 SH   DFND 1 61 0 0
REGAL REXNORD CORPORATION COM 758750103 41,993 350 SH   DFND 1,3 350 0 0
REGAL REXNORD CORPORATION COM 758750103 42,000 350 SH   DFND 1,3 350 0 0
REGAL REXNORD CORPORATION COM 758750103 107,982 900 SH   DFND 13 900 0 0
REGAL REXNORD CORPORATION COM 758750103 22,196 185 SH   DFND 14 185 0 0
REGAL REXNORD CORPORATION COM 758750103 435,287 3,628 SH   DFND 7 3,271 0 357
REGAL REXNORD CORPORATION COM 758750103 22,672 189 SH   DFND 7 0 0 189
REGAL REXNORD CORPORATION COM 758750103 12,718 106 SH   DFND 7,9 106 0 0
REGAL REXNORD CORPORATION COM 758849103 280,153 2,335 SH   DFND 9 2,153 0 182
REGENCY CTRS CORP COM 758849103 313 5 SH   DFND 1 0 0 5
REGENCY CTRS CORP COM 758849103 57,188 915 SH   DFND 1,3 915 0 0
REGENCY CTRS CORP COM 758849103 57,000 915 SH   DFND 1,3 915 0 0
REGENCY CTRS CORP COM 758849103 127,062 2,033 SH   DFND 13 2,033 0 0
REGENCY CTRS CORP COM 758849103 38,125 610 SH   DFND 14 610 0 0
REGENCY CTRS CORP COM 758849103 28,312 453 SH   DFND 7 0 0 453
REGENCY CTRS CORP COM 758849103 2,000 32 SH   DFND 7 0 0 32
REGENCY CTRS CORP COM 758849103 563 9 SH   DFND 7,9 0 0 9
REGENCY CTRS CORP COM 758849103 29,062 465 SH   DFND 9 393 0 72
REGENCY CTRS CORP COM 75886F107 833,125 13,330 SH   OTR 13 13,330 0 0
REGENERON PHARMACEUTICALS COM 75886F107 163,057 226 SH   DFND 1 218 0 8
REGENERON PHARMACEUTICALS COM 75886F107 465,361 645 SH   DFND 1,3 610 0 35
REGENERON PHARMACEUTICALS COM 75886F107 974,012 1,350 SH   DFND 13 1,350 0 0
REGENERON PHARMACEUTICALS COM 75886F107 278,495 386 SH   DFND 14 386 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,029,566 1,427 SH   DFND 7 706 0 721
REGENERON PHARMACEUTICALS COM 7591EP100 334,050 463 SH   DFND 9 206 0 257
REGIONS FINANCIAL CORP NEW COM 7591EP100 517 24 SH   DFND 1 0 0 24
REGIONS FINANCIAL CORP NEW COM 7591EP100 257,771 11,956 SH   DFND 13 11,956 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 75,180 3,487 SH   DFND 14 3,487 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 134,281 6,188 SH   DFND 7 0 0 6,188
REGIONS FINANCIAL CORP NEW COM 7591EP100 241,860 11,218 SH   DFND 7 1,802 0 9,416
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,624 400 SH   DFND 7,9 0 0 400
REGIONS FINANCIAL CORP NEW COM 7591EP100 170,152 7,892 SH   DFND 9 645 0 7,247
REGIONS FINANCIAL CORP NEW COM 759351604 2,199 102 SH   SOLE 7 0 0 102
REINSURANCE GRP OF AMERICA I COM NEW 759351604 30,407 214 SH   DFND 1 184 0 30
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,536 46 SH   DFND 1,3 0 0 46
REINSURANCE GRP OF AMERICA I COM NEW 759351604 119,356 840 SH   DFND 13 840 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 40,496 285 SH   DFND 14 285 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,000 46 SH   DFND 3 46 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 103,870 731 SH   DFND 7 0 0 731
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,220 86 SH   DFND 7 8 0 78
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,547 32 SH   DFND 9 15 0 17
REINSURANCE GRP OF AMERICA I COM NEW 75943R102 15,346 108 SH   SOLE 7 0 0 108
RELAY THERAPEUTICS INC COM 75943R102 205,000 13,697 SH   DFND 1,3 0 0 13,697
RELAY THERAPEUTICS INC COM 759509102 204,633 13,697 SH   DFND 1,3 0 0 13,697
RELIANCE STEEL & ALUMINUM CO COM 759509102 70,854 350 SH   DFND 1,3 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 161,952 800 SH   DFND 13 800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 47,573 235 SH   DFND 14 235 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 27,532 136 SH   DFND 7 7 0 129
RELIANCE STEEL & ALUMINUM CO COM 759530108 3,239 16 SH   DFND 9 15 0 1
RELX PLC SPONSORED ADR 759530108 13,943 503 SH   DFND 1 243 0 260
RELX PLC SPONSORED ADR 759530108 167,706 6,050 SH   DFND 1,3 4,560 0 1,490
RELX PLC SPONSORED ADR 759530108 222,398 8,023 SH   DFND 7 5,829 0 2,194
RELX PLC SPONSORED ADR 759916109 239,750 8,649 SH   DFND 9 8,089 0 560
REPLIGEN CORP COM 759916109 677 4 SH   DFND 1 0 0 4
REPLIGEN CORP COM 759916109 63,830 377 SH   DFND 1,3 350 0 27
REPLIGEN CORP COM 759916109 59,000 350 SH   DFND 1,3 350 0 0
REPLIGEN CORP COM 759916109 118,517 700 SH   DFND 13 700 0 0
REPLIGEN CORP COM 759916109 38,095 225 SH   DFND 14 225 0 0
REPLIGEN CORP COM 759916109 5,000 27 SH   DFND 3 27 0 0
REPLIGEN CORP COM 759916109 42,158 249 SH   DFND 7 0 0 249
REPLIGEN CORP COM 759916109 17,778 105 SH   DFND 7 0 0 105
REPLIGEN CORP COM 760759100 630,341 3,723 SH   DFND 9 3,650 0 73
REPUBLIC SVCS INC COM 760759100 147,307 1,142 SH   DFND 1 1,098 0 44
REPUBLIC SVCS INC COM 760759100 144,469 1,120 SH   DFND 1,3 1,120 0 0
REPUBLIC SVCS INC COM 760759100 144,000 1,120 SH   DFND 1,3 1,120 0 0
REPUBLIC SVCS INC COM 760759100 353,433 2,740 SH   DFND 13 2,740 0 0
REPUBLIC SVCS INC COM 760759100 108,352 840 SH   DFND 14 840 0 0
REPUBLIC SVCS INC COM 760759100 267,396 2,073 SH   DFND 7 213 0 1,860
REPUBLIC SVCS INC COM 760759100 456,300 3,531 SH   DFND 7 0 0 3,531
REPUBLIC SVCS INC COM 760759100 2,064 16 SH   DFND 7,9 0 0 16
REPUBLIC SVCS INC COM 760759100 1,697,895 13,163 SH   DFND 9 420 0 12,743
REPUBLIC SVCS INC COM 761152107 3,225 25 SH   SOLE 7 0 0 25
RESMED INC COM 761152107 108,852 523 SH   DFND 1 505 0 18
RESMED INC COM 761152107 450,601 2,165 SH   DFND 1,3 2,111 0 54
RESMED INC COM 761152107 175,000 840 SH   DFND 1,3 840 0 0
RESMED INC COM 761152107 389,203 1,870 SH   DFND 13 1,870 0 0
RESMED INC COM 761152107 113,431 545 SH   DFND 14 545 0 0
RESMED INC COM 761152107 276,000 1,325 SH   DFND 3 1,325 0 0
RESMED INC COM 761152107 88,957 427 SH   DFND 7 0 0 427
RESMED INC COM 761152107 2,334,178 11,215 SH   DFND 7 9,884 0 1,331
RESMED INC COM 761152107 945,951 4,545 SH   DFND 7,9 4,545 0 0
RESMED INC COM 76119X105 2,473,625 11,885 SH   DFND 9 11,441 0 444
RESERVOIR MEDIA INC COM 76119X105 299,515 50,170 SH   DFND 1,3 0 0 50,170
RESERVOIR MEDIA INC COM 76131D103 300,000 50,170 SH   DFND 1,3 0 0 50,170
RESTAURANT BRANDS INTL INC COM 76131D103 296,383 4,583 SH   DFND 1 4,583 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 448,486 6,935 SH   DFND 1,3 6,935 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,243 112 SH   DFND 1,7 112 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 65 1 SH   DFND 13 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 431,866 6,678 SH   DFND 7 6,678 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,308 113 SH   DFND 7,9 113 0 0
RESTAURANT BRANDS INTL INC COM 76131N101 963,518 14,899 SH   DFND 9 14,759 0 140
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8,146 542 SH   DFND 1 0 0 542
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10,792 718 SH   DFND 1,3 0 0 718
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11,799 785 SH   DFND 7 0 0 785
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,428 95 SH   DFND 7,9 0 0 95
RETAIL OPPORTUNITY INVTS COR COM 76156B107 161,963 10,776 SH   OTR 13 10,776 0 0
REVOLVE GROUP INC CL A 76156B107 43,296 1,945 SH   DFND 1,3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107 43,000 1,945 SH   DFND 3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107 527,940 23,717 SH   DFND 7 23,717 0 0
REVOLVE GROUP INC CL A 76169C100 183,667 8,251 SH   DFND 9 8,251 0 0
REXFORD INDL RLTY INC COM 76169C100 4,317 79 SH   DFND 1 0 0 79
REXFORD INDL RLTY INC COM 76169C100 51,908 950 SH   DFND 1,3 950 0 0
REXFORD INDL RLTY INC COM 76169C100 52,000 950 SH   DFND 1,3 950 0 0
REXFORD INDL RLTY INC COM 76169C100 117,476 2,150 SH   DFND 13 2,150 0 0
REXFORD INDL RLTY INC COM 76169C100 37,155 680 SH   DFND 14 680 0 0
REXFORD INDL RLTY INC COM 76169C100 245,006 4,484 SH   DFND 7 3,520 0 964
REXFORD INDL RLTY INC COM 76169C100 984 18 SH   DFND 7,9 0 0 18
REXFORD INDL RLTY INC COM 76169C100 37,155 680 SH   DFND 9 131 0 549
REXFORD INDL RLTY INC COM 767204100 806,377 14,758 SH   OTR 13 14,758 0 0
RIO TINTO PLC SPONSORED ADR 767204100 304,095 4,271 SH   DFND 1 4,196 0 75
RIO TINTO PLC SPONSORED ADR 767204100 171,022 2,402 SH   DFND 1,3 1,724 0 678
RIO TINTO PLC SPONSORED ADR 767204100 7,049 99 SH   DFND 1,7 99 0 0
RIO TINTO PLC SPONSORED ADR 767204100 36,668 515 SH   DFND 14 515 0 0
RIO TINTO PLC SPONSORED ADR 767204100 171,000 2,402 SH   DFND 3 2,402 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,897,765 26,654 SH   DFND 7 26,389 0 265
RIO TINTO PLC SPONSORED ADR 767204100 35,244 495 SH   DFND 7,9 420 0 75
RIO TINTO PLC SPONSORED ADR 767744105 1,740,342 24,443 SH   DFND 9 23,990 0 453
RITCHIE BROS AUCTIONEERS COM 767744105 332,985 5,758 SH   DFND 1 5,758 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,534,808 26,540 SH   DFND 1,3 1,262 0 25,278
RITCHIE BROS AUCTIONEERS COM 767744105 1,462,000 25,278 SH   DFND 1,3 0 0 25,278
RITCHIE BROS AUCTIONEERS COM 767744105 73,000 1,262 SH   DFND 3 1,262 0 0
RITCHIE BROS AUCTIONEERS COM 76954A103 26,255 454 SH   DFND 7 454 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 39,053 2,119 SH   DFND 1 2,109 0 10
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16,587 900 SH   DFND 1,3 900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 122,560 6,650 SH   DFND 13 6,650 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,662 470 SH   DFND 14 470 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10,726 582 SH   DFND 3,7 582 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,320,362 71,642 SH   DFND 7 69,618 0 2,024
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 603,933 32,769 SH   DFND 7,9 32,730 0 39
RIVIAN AUTOMOTIVE INC COM CL A 770323103 920,634 49,953 SH   DFND 9 49,051 0 902
ROBERT HALF INTL INC COM 770323103 17,129 232 SH   DFND 1 232 0 0
ROBERT HALF INTL INC COM 770323103 44,298 600 SH   DFND 1,3 600 0 0
ROBERT HALF INTL INC COM 770323103 103,214 1,398 SH   DFND 13 1,398 0 0
ROBERT HALF INTL INC COM 770323103 31,009 420 SH   DFND 14 420 0 0
ROBERT HALF INTL INC COM 770323103 32,928 446 SH   DFND 7 98 0 348
ROBERT HALF INTL INC COM 770323103 4,430 60 SH   DFND 7,9 0 0 60
ROBERT HALF INTL INC COM 770700102 167,668 2,271 SH   DFND 9 2,162 0 109
ROBINHOOD MKTS INC COM CL A 770700102 195 24 SH   DFND 1 0 0 24
ROBINHOOD MKTS INC COM CL A 770700102 63,492 7,800 SH   DFND 13 7,800 0 0
ROBINHOOD MKTS INC COM CL A 770700102 15,670 1,925 SH   DFND 14 1,925 0 0
ROBINHOOD MKTS INC COM CL A 770700102 21,319 2,619 SH   DFND 7 0 0 2,619
ROBINHOOD MKTS INC COM CL A 770700102 25,698 3,157 SH   DFND 7 0 0 3,157
ROBINHOOD MKTS INC COM CL A 771049103 236 29 SH   DFND 9 0 0 29
ROBLOX CORP CL A 771049103 9,534 335 SH   DFND 1 325 0 10
ROBLOX CORP CL A 771049103 73,996 2,600 SH   DFND 1,3 2,600 0 0
ROBLOX CORP CL A 771049103 74,000 2,600 SH   DFND 1,3 2,600 0 0
ROBLOX CORP CL A 771049103 169,337 5,950 SH   DFND 13 5,950 0 0
ROBLOX CORP CL A 771049103 44,682 1,570 SH   DFND 14 1,570 0 0
ROBLOX CORP CL A 771049103 83,473 2,933 SH   DFND 7 751 0 2,182
ROBLOX CORP CL A 773122106 1,138 40 SH   DFND 7 0 0 40
ROCKET LAB USA INC COM 773122106 218,064 57,842 SH   DFND 1,3 0 0 57,842
ROCKET LAB USA INC COM 773903109 218,000 57,842 SH   DFND 1,3 0 0 57,842
ROCKWELL AUTOMATION INC COM 773903109 835,557 3,244 SH   DFND 1 3,236 0 8
ROCKWELL AUTOMATION INC COM 773903109 266,843 1,036 SH   DFND 1,3 932 0 104
ROCKWELL AUTOMATION INC COM 773903109 191,000 740 SH   DFND 1,3 740 0 0
ROCKWELL AUTOMATION INC COM 773903109 77,271 300 SH   DFND 1,9 300 0 0
ROCKWELL AUTOMATION INC COM 773903109 378,628 1,470 SH   DFND 13 1,470 0 0
ROCKWELL AUTOMATION INC COM 773903109 110,755 430 SH   DFND 14 430 0 0
ROCKWELL AUTOMATION INC COM 773903109 68,000 264 SH   DFND 3 264 0 0
ROCKWELL AUTOMATION INC COM 773903109 267,100 1,037 SH   DFND 3,7 50 0 987
ROCKWELL AUTOMATION INC COM 773903109 103,543 402 SH   DFND 3,7,9 0 0 402
ROCKWELL AUTOMATION INC COM 773903109 504,837 1,960 SH   DFND 3,9 27 0 1,933
ROCKWELL AUTOMATION INC COM 773903109 737,165 2,862 SH   DFND 7 1,850 0 1,012
ROCKWELL AUTOMATION INC COM 773903109 14,223 55 SH   DFND 7 0 0 55
ROCKWELL AUTOMATION INC COM 775109200 1,238,397 4,808 SH   DFND 9 4,340 0 468
ROGERS COMMUNICATIONS INC CL B 775109200 23,935 511 SH   DFND 1 511 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,663 249 SH   DFND 1,3 249 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 17,050 364 SH   DFND 14 364 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 12,000 249 SH   DFND 3 249 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 614,775 13,125 SH   DFND 7 13,125 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 13,911 297 SH   DFND 7,9 297 0 0
ROGERS COMMUNICATIONS INC CL B 77543R102 778,856 16,628 SH   DFND 9 16,106 0 522
ROKU INC COM CL A 77543R102 6,512 160 SH   DFND 1 160 0 0
ROKU INC COM CL A 77543R102 29,060 714 SH   DFND 1,3 650 0 64
ROKU INC COM CL A 77543R102 65,120 1,600 SH   DFND 13 1,600 0 0
ROKU INC COM CL A 77543R102 17,094 420 SH   DFND 14 420 0 0
ROKU INC COM CL A 77543R102 65,120 1,600 SH   DFND 7 0 0 1,600
ROKU INC COM CL A 775711104 75,336 1,851 SH   DFND 9 1,700 0 151
ROLLINS INC COM 775711104 45,000 1,237 SH   DFND 1,3 1,237 0 0
ROLLINS INC COM 775711104 45,967 1,258 SH   DFND 1,3 1,237 0 21
ROLLINS INC COM 775711104 111,447 3,050 SH   DFND 13 3,050 0 0
ROLLINS INC COM 775711104 24,664 675 SH   DFND 14 675 0 0
ROLLINS INC COM 775711104 1,000 21 SH   DFND 3 21 0 0
ROLLINS INC COM 775711104 41,410 1,133 SH   DFND 7 0 0 1,133
ROLLINS INC COM 775711104 73,080 2,000 SH   DFND 7 1,442 0 558
ROLLINS INC COM 775711104 40,121 1,098 SH   DFND 9 0 0 1,098
ROLLINS INC COM 77634L105 24,811 679 SH   OTR 13 679 0 0
R1 RCM INC COM 77634L105 2,694 246 SH   DFND 1 246 0 0
R1 RCM INC COM 77634L105 743,998 67,945 SH   DFND 1,3 625 0 67,320
R1 RCM INC COM 77634L105 737,000 67,320 SH   DFND 1,3 0 0 67,320
R1 RCM INC COM 77634L105 7,000 625 SH   DFND 3 625 0 0
R1 RCM INC COM 77634L105 117,636 10,743 SH   DFND 7 10,743 0 0
R1 RCM INC COM 77634L105 6,001 548 SH   DFND 7,9 548 0 0
R1 RCM INC COM 776696106 56,984 5,204 SH   DFND 9 5,204 0 0
ROPER TECHNOLOGIES INC COM 776696106 393,634 911 SH   DFND 1 148 0 763
ROPER TECHNOLOGIES INC COM 776696106 310,241 718 SH   DFND 1,3 660 0 58
ROPER TECHNOLOGIES INC COM 776696106 285,000 660 SH   DFND 1,3 660 0 0
ROPER TECHNOLOGIES INC COM 776696106 604,926 1,400 SH   DFND 13 1,400 0 0
ROPER TECHNOLOGIES INC COM 776696106 159,873 370 SH   DFND 14 370 0 0
ROPER TECHNOLOGIES INC COM 776696106 33,000 77 SH   DFND 3 77 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,210 19 SH   DFND 3,7 19 0 0
ROPER TECHNOLOGIES INC COM 776696106 516,369 1,195 SH   DFND 7 0 0 1,195
ROPER TECHNOLOGIES INC COM 776696106 3,505,978 8,114 SH   DFND 7 7,055 0 1,059
ROPER TECHNOLOGIES INC COM 776696106 513,323 1,188 SH   DFND 7,9 1,158 0 30
ROPER TECHNOLOGIES INC COM 776696106 6,303,329 14,588 SH   DFND 9 4,005 0 10,583
ROPER TECHNOLOGIES INC COM 778296103 143,454 332 SH   OTR 13 332 0 0
ROSS STORES INC COM 778296103 2,073,010 17,860 SH   DFND 1 6,814 0 11,046
ROSS STORES INC COM 778296103 460,218 3,965 SH   DFND 1,3 3,881 0 84
ROSS STORES INC COM 778296103 257,000 2,210 SH   DFND 1,3 2,210 0 0
ROSS STORES INC COM 778296103 515,351 4,440 SH   DFND 13 4,440 0 0
ROSS STORES INC COM 778296103 151,471 1,305 SH   DFND 14 1,305 0 0
ROSS STORES INC COM 778296103 219,000 1,887 SH   DFND 3 1,887 0 0
ROSS STORES INC COM 778296103 15,321 132 SH   DFND 3,7 132 0 0
ROSS STORES INC COM 778296103 67,518 582 SH   DFND 7 0 0 582
ROSS STORES INC COM 778296103 2,598,807 22,390 SH   DFND 7 18,794 0 3,596
ROSS STORES INC COM 778296103 1,019,211 8,781 SH   DFND 7,9 8,749 0 32
ROSS STORES INC COM 778296103 1,770,880 15,257 SH   DFND 9 13,707 0 1,550
ROSS STORES INC COM 780087102 401,602 3,460 SH   OTR 13 3,460 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 38,548 410 SH   DFND 1 410 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 18,898 201 SH   DFND 1,3 201 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 27,548 293 SH   DFND 14 293 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 1,292,493 13,747 SH   DFND 7 13,747 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 22,471 239 SH   DFND 7,9 239 0 0
ROYAL BK CDA SUSTAINABL COM 780259305 2,982,879 31,726 SH   DFND 9 30,980 0 746
SHELL PLC SPON ADS 780259305 1,198,171 21,039 SH   DFND 1 20,781 0 258
SHELL PLC SPON ADS 780259305 180,133 3,163 SH   DFND 1,3 382 0 2,781
SHELL PLC SPON ADS 780259305 6,663 117 SH   DFND 1,7 117 0 0
SHELL PLC SPON ADS 780259305 32,348 568 SH   DFND 14 568 0 0
SHELL PLC SPON ADS 780259305 180,000 3,163 SH   DFND 3 3,163 0 0
SHELL PLC SPON ADS 780259305 1,896,150 33,295 SH   DFND 7 30,519 0 2,776
SHELL PLC SPON ADS 780259305 257,357 4,519 SH   DFND 7 2,384 0 2,135
SHELL PLC SPON ADS 780259305 156,726 2,752 SH   DFND 7,9 2,752 0 0
SHELL PLC SPON ADS 780287108 9,057,328 159,040 SH   DFND 9 138,465 0 20,575
ROYAL GOLD INC COM 780287108 45,088 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108 45,000 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108 96,714 858 SH   DFND 13 858 0 0
ROYAL GOLD INC COM 780287108 22,544 200 SH   DFND 14 200 0 0
ROYAL GOLD INC COM 780287108 103,815 921 SH   DFND 7 115 0 806
ROYAL GOLD INC COM 780287108 3,725 33 SH   DFND 7 0 0 33
ROYAL GOLD INC COM 780910105 17,922 159 SH   DFND 9 5 0 154
ROYCE VALUE TR INC COM 780910105 30,352 2,289 SH   DFND 7 0 0 2,289
ROYCE VALUE TR INC COM 780915104 106,080 8,000 SH   DFND 7 8,000 0 0
ROYCE MICRO-CAP TR INC COM 781846209 269,045 30,996 SH   DFND 7 30,996 0 0
RUSH ENTERPRISES INC CL A 781846209 3,660 70 SH   DFND 1 70 0 0
RUSH ENTERPRISES INC CL A 781846209 9,254 177 SH   DFND 1,3 177 0 0
RUSH ENTERPRISES INC CL A 781846209 165,048 3,157 SH   DFND 7 3,157 0 0
RUSH ENTERPRISES INC CL A 781846209 8,156 156 SH   DFND 7,9 156 0 0
RUSH ENTERPRISES INC CL A 78351F107 77,218 1,477 SH   DFND 9 1,477 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 9,547 230 SH   DFND 1 190 0 40
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 262,758 6,330 SH   DFND 1,3 6,330 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 43,586 1,050 SH   DFND 13 1,050 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 15,151 365 SH   DFND 14 365 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 542,000 13,061 SH   DFND 3 13,061 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 279,404 6,731 SH   DFND 3,7 6,731 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,304,570 79,609 SH   DFND 7 79,465 0 144
RYAN SPECIALTY HOLDINGS INC CL A 783513203 1,420,182 34,213 SH   DFND 9 33,610 0 603
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,766 37 SH   DFND 1 37 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 52,182 698 SH   DFND 1,3 698 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 52,000 698 SH   DFND 3 698 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 79,395 1,062 SH   DFND 7 1,045 0 17
RYANAIR HOLDINGS PLC SPONSORED ADS 783549108 83,806 1,121 SH   DFND 9 1,121 0 0
RYDER SYS INC COM 783549108 2,591 31 SH   DFND 1 0 0 31
RYDER SYS INC COM 783549108 29,250 350 SH   DFND 1,3 350 0 0
RYDER SYS INC COM 783549108 29,000 350 SH   DFND 1,3 350 0 0
RYDER SYS INC COM 783549108 53,485 640 SH   DFND 13 640 0 0
RYDER SYS INC COM 783549108 7,939 95 SH   DFND 14 95 0 0
RYDER SYS INC COM 783549108 234,915 2,811 SH   DFND 7 2,597 0 214
RYDER SYS INC COM 783549108 71,978 861 SH   DFND 7 0 0 861
RYDER SYS INC COM 783549108 5,683 68 SH   DFND 9 41 0 27
RYDER SYS INC COM 78377T107 3,343 40 SH   SOLE 7 0 0 40
RYMAN HOSPITALITY PPTYS INC COM 78377T107 984 12 SH   DFND 7 0 0 12
RYMAN HOSPITALITY PPTYS INC COM 78409V104 384,366 4,700 SH   OTR 13 4,700 0 0
S&P GLOBAL INC COM 78409V104 1,253,680 3,743 SH   DFND 1 3,325 0 418
S&P GLOBAL INC COM 78409V104 85,745 256 SH   DFND 1,3 112 0 144
S&P GLOBAL INC COM 78409V104 2,010 6 SH   DFND 1,7 6 0 0
S&P GLOBAL INC COM 78409V104 1,419,811 4,239 SH   DFND 13 4,239 0 0
S&P GLOBAL INC COM 78409V104 420,685 1,256 SH   DFND 14 1,256 0 0
S&P GLOBAL INC COM 78409V104 86,000 256 SH   DFND 3 256 0 0
S&P GLOBAL INC COM 78409V104 8,117,941 24,237 SH   DFND 7 20,232 0 4,005
S&P GLOBAL INC COM 78409V104 227,733 680 SH   DFND 7 0 0 680
S&P GLOBAL INC COM 78409V104 153,068 457 SH   DFND 7,9 336 0 121
S&P GLOBAL INC COM 78409V104 6,271,417 18,724 SH   DFND 9 16,403 0 2,321
S&P GLOBAL INC COM 78409V104 157,757 471 SH   OTR 13 471 0 0
S&P GLOBAL INC COM 78410G104 3,349 10 SH   SOLE 7 0 0 10
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,242 8 SH   DFND 1 0 0 8
SBA COMMUNICATIONS CORP NEW CL A 78410G104 196,778 702 SH   DFND 1,3 630 0 72
SBA COMMUNICATIONS CORP NEW CL A 78410G104 177,000 630 SH   DFND 1,3 630 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 364,403 1,300 SH   DFND 13 1,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 100,912 360 SH   DFND 14 360 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20,000 72 SH   DFND 3 72 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 278,908 995 SH   DFND 7 11 0 984
SBA COMMUNICATIONS CORP NEW CL A 78410G104 114,647 409 SH   DFND 7 0 0 409
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,402 5 SH   DFND 7,9 0 0 5
SBA COMMUNICATIONS CORP NEW CL A 784117103 148,004 528 SH   DFND 9 154 0 374
SEI INVTS CO COM 784117103 78,122 1,340 SH   DFND 13 1,340 0 0
SEI INVTS CO COM 784117103 29,442 505 SH   DFND 14 505 0 0
SEI INVTS CO COM 784117103 145,109 2,489 SH   DFND 7 640 0 1,849
SEI INVTS CO COM 784117103 139,040 2,370 SH   DFND 7 0 0 2,370
SEI INVTS CO COM 784117103 620,254 10,639 SH   DFND 9 6,000 0 4,639
SEI INVTS CO COM 78440P306 21,046 361 SH   OTR 13 361 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 235,611 11,443 SH   DFND 7 11,443 0 0
SK TELECOM LTD SPONSORED ADR 78440X887 244,177 11,859 SH   DFND 9 11,859 0 0
SL GREEN RLTY CORP COM 78440X887 1,619 48 SH   DFND 1 0 0 48
SL GREEN RLTY CORP COM 78440X887 10,015 297 SH   DFND 1,3 297 0 0
SL GREEN RLTY CORP COM 78440X887 20,569 610 SH   DFND 13 610 0 0
SL GREEN RLTY CORP COM 78440X887 5,193 154 SH   DFND 14 154 0 0
SL GREEN RLTY CORP COM 78440X887 93,067 2,760 SH   DFND 7 10 0 2,750
SL GREEN RLTY CORP COM 78440X887 2,057 61 SH   DFND 9 0 0 61
SL GREEN RLTY CORP COM 78462F103 155,854 4,622 SH   OTR 13 4,622 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,178,858 141,670 SH   DFND 1 140,565 0 1,105
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,198,536 3,134 SH   DFND 1,7 3,134 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 183,949 481 SH   DFND 14 481 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 129,785,269 339,370 SH   DFND 7 339,350 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,473,205 45,588 SH   DFND 7 7,564 0 38,024
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,853,256 4,846 SH   DFND 7,9 4,846 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 99,318,218 259,703 SH   DFND 9 234,792 0 24,911
SPDR S&P 500 ETF TR TR UNIT 78463M107 177,789 465 SH   SOLE 7 0 0 465
SPS COMM INC COM 78463M107 10,917 85 SH   DFND 1 0 0 85
SPS COMM INC COM 78463M107 54,968 428 SH   DFND 1,3 295 0 133
SPS COMM INC COM 78463M107 55,000 428 SH   DFND 3 428 0 0
SPS COMM INC COM 78463M107 618,005 4,812 SH   DFND 7 3,720 0 1,092
SPS COMM INC COM 78463V107 160,538 1,250 SH   DFND 9 1,250 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,962,084 17,461 SH   DFND 1 16,098 0 1,363
SPDR GOLD TR GOLD SHS 78463V107 2,546,127 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,546,000 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107 97,543 575 SH   DFND 14 575 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,404,730 31,860 SH   DFND 7 31,860 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,970,649 23,406 SH   DFND 7 0 0 23,406
SPDR GOLD TR GOLD SHS 78463V107 17,812 105 SH   DFND 7,9 105 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,167,885 24,569 SH   DFND 9 24,011 0 558
SPDR GOLD TR GOLD SHS 78463X509 17,473 103 SH   SOLE 7 0 0 103
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 57,021 1,730 SH   DFND 7 1,730 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,402,228 224,582 SH   DFND 7 0 0 224,582
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X533 91,134 2,765 SH   SOLE 7 0 0 2,765
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 180,456 7,519 SH   DFND 1 7,519 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,819,760 117,490 SH   DFND 7 117,490 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 157,800 6,575 SH   DFND 7,9 6,575 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X541 5,177,640 215,735 SH   DFND 9 215,735 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,802,486 119,300 SH   DFND 13 119,300 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X749 336,817 5,907 SH   DFND 9 5,907 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,258 153 SH   DFND 1 153 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 379,020 9,267 SH   DFND 7 9,267 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,230,856 201,243 SH   DFND 7 110 0 201,133
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16,115 394 SH   DFND 9 394 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X848 152,257 3,723 SH   SOLE 7 0 0 3,723
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X863 799,610 33,234 SH   DFND 9 33,234 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 794,212 29,668 SH   DFND 1 29,668 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 670,883 25,061 SH   DFND 1,3 25,061 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10,387 388 SH   DFND 14 388 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 671,000 25,061 SH   DFND 3 25,061 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,649,936 98,989 SH   DFND 7 98,589 0 400
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25,699 960 SH   DFND 7,9 960 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,727,963 139,259 SH   DFND 9 139,009 0 250
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X871 333 12 SH   SOLE 7 0 0 12
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,194,675 40,621 SH   DFND 7 0 0 40,621
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X889 9,558 325 SH   SOLE 7 0 0 325
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,446,001 116,066 SH   DFND 7 4,051 0 112,015
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,095 340 SH   DFND 7 340 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78464A201 11,038 372 SH   SOLE 7 0 0 372
SPDR SER TR S&P 600 SMCP GRW 78464A201 6,761,098 93,592 SH   DFND 7 0 0 93,592
SPDR SER TR S&P 600 SMCP GRW 78464A292 80,878 1,120 SH   SOLE 7 0 0 1,120
SPDR SER TR ICE PFD SEC ETF 78464A359 253,239 7,716 SH   DFND 7 7,716 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 509,830 7,924 SH   DFND 1 7,924 0 0
SPDR SER TR BBG CONV SEC ETF 78464A375 462,026 7,181 SH   DFND 9 7,181 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 20,233,567 635,676 SH   DFND 1 635,376 0 300
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,371,491 43,088 SH   DFND 1,7 43,088 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 111,882 3,515 SH   DFND 7 3,515 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A409 1,777,316 55,838 SH   DFND 7 16,164 0 39,674
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,042,499 119,252 SH   DFND 1 118,352 0 900
SPDR SER TR PRTFLO S&P500 GW 78464A409 67,695 1,336 SH   DFND 1,7 1,336 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,367,000 26,979 SH   DFND 3 26,979 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,367,026 26,979 SH   DFND 3,7 26,979 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 218,844 4,319 SH   DFND 7 136 0 4,183
SPDR SER TR PRTFLO S&P500 GW 78464A409 8,505,250 167,856 SH   DFND 7 0 0 167,856
SPDR SER TR PRTFLO S&P500 GW 78464A474 153,479 3,029 SH   SOLE 7 0 0 3,029
SPDR SER TR PORTFOLIO SHORT 78464A474 379,825 12,928 SH   DFND 7 0 0 12,928
SPDR SER TR PORTFOLIO SHORT 78464A508 1,221,914 41,590 SH   DFND 9 0 0 41,590
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,323,065 188,302 SH   DFND 1 188,302 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 79,647 2,048 SH   DFND 1,7 2,048 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 84,000 2,150 SH   DFND 3 2,150 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 83,614 2,150 SH   DFND 3,7 2,150 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 547,066 14,067 SH   DFND 7 14,067 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,183,916 184,724 SH   DFND 7 500 0 184,224
SPDR SER TR PRTFLO S&P500 VL 78464A508 178,894 4,600 SH   DFND 9 4,600 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A516 126,587 3,255 SH   SOLE 7 0 0 3,255
SPDR SER TR BLOOMBERG INTL T 78464A607 301,751 13,453 SH   DFND 7 0 0 13,453
SPDR SER TR DJ REIT ETF 78464A607 144,843 1,662 SH   DFND 7 1,662 0 0
SPDR SER TR DJ REIT ETF 78464A607 87,150 1,000 SH   DFND 7,9 1,000 0 0
SPDR SER TR DJ REIT ETF 78464A698 1,476,844 16,946 SH   DFND 9 16,946 0 0
SPDR SER TR S&P REGL BKG 78464A698 835,400 14,222 SH   DFND 1 14,222 0 0
SPDR SER TR S&P REGL BKG 78464A698 103,382 1,760 SH   DFND 1,3 1,760 0 0
SPDR SER TR S&P REGL BKG 78464A698 31,661 539 SH   DFND 1,7 539 0 0
SPDR SER TR S&P REGL BKG 78464A698 103,000 1,760 SH   DFND 3 1,760 0 0
SPDR SER TR S&P REGL BKG 78464A698 501,875 8,544 SH   DFND 7 8,544 0 0
SPDR SER TR S&P REGL BKG 78464A698 252,582 4,300 SH   DFND 7 4,191 0 109
SPDR SER TR S&P REGL BKG 78464A763 293,700 5,000 SH   DFND 9 0 0 5,000
SPDR SER TR S&P DIVID ETF 78464A763 6,574,030 52,546 SH   DFND 1 52,546 0 0
SPDR SER TR S&P DIVID ETF 78464A763 18,016 144 SH   DFND 1,7 144 0 0
SPDR SER TR S&P DIVID ETF 78464A763 40,911 327 SH   DFND 14 327 0 0
SPDR SER TR S&P DIVID ETF 78464A763 809,337 6,469 SH   DFND 7 6,469 0 0
SPDR SER TR S&P DIVID ETF 78464A763 108,971 871 SH   DFND 7 0 0 871
SPDR SER TR S&P DIVID ETF 78464A763 277,744 2,220 SH   DFND 7,9 2,220 0 0
SPDR SER TR S&P DIVID ETF 78464A805 704,745 5,633 SH   DFND 9 3,403 0 2,230
SPDR SER TR PORTFOLI S&P1500 78464A805 2,155,256 45,575 SH   DFND 7 0 0 45,575
SPDR SER TR PORTFOLI S&P1500 78464A805 70,935 1,500 SH   DFND 7 1,500 0 0
SPDR SER TR PORTFOLI S&P1500 78464A839 30,570 646 SH   SOLE 7 0 0 646
SPDR SER TR S&P 400 MDCP VAL 78464A870 209,369 3,235 SH   DFND 7 3,235 0 0
SPDR SER TR S&P BIOTECH 78464A870 62,250 750 SH   DFND 7 750 0 0
SPDR SER TR S&P BIOTECH 78467J100 1,093,525 13,175 SH   DFND 9 13,175 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 142,072 2,729 SH   DFND 1 2,702 0 27
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70,281 1,350 SH   DFND 1,3 1,350 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70,000 1,350 SH   DFND 1,3 1,350 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 156,180 3,000 SH   DFND 13 3,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45,292 870 SH   DFND 14 870 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 125,569 2,412 SH   DFND 7 1,046 0 1,366
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,696 71 SH   DFND 7 0 0 71
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31,913 613 SH   DFND 7,9 613 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467X109 14,160 272 SH   DFND 9 0 0 272
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,732,626 20,320 SH   DFND 1 20,320 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 601,364 1,815 SH   DFND 7 1,815 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467Y107 2,322,292 7,009 SH   DFND 9 7,009 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,083,034 25,030 SH   DFND 1 25,030 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 132,837 300 SH   DFND 14 300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,971,826 8,970 SH   DFND 7 8,945 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 304,640 688 SH   DFND 7,9 688 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78468R101 8,955,428 20,225 SH   DFND 9 20,225 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 970,423 33,590 SH   DFND 7 0 0 33,590
SPDR SER TR PORTFOLIO SH TSR 78468R200 4,595 159 SH   SOLE 7 0 0 159
SPDR SER TR BLOOMBERG INVT 78468R200 60,780 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR BLOOMBERG INVT 78468R622 158,028 5,200 SH   DFND 7 5,200 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 908,280 10,092 SH   DFND 1 10,092 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 167,130 1,857 SH   DFND 1,7 1,857 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 87,120 968 SH   DFND 7 968 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R663 54,153 602 SH   DFND 7 356 0 246
SPDR SER TR BLOOMBERG 1-3 MO 78468R739 357,282 3,906 SH   DFND 9 3,906 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 51,678 1,100 SH   DFND 1 1,100 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R788 211,410 4,500 SH   DFND 7 4,500 0 0
SPDR SER TR PRTFLO S&P500 HI 78469C103 231,424 5,847 SH   DFND 9 0 0 5,847
SP PLUS CORP COM 78469C103 498,683 14,363 SH   DFND 1,3 0 0 14,363
SP PLUS CORP COM 78473E103 44,893 1,293 SH   DFND 7 1,293 0 0
SPX TECHNOLOGIES INC COM 78473E103 154,606 2,355 SH   DFND 1 2,250 0 105
SPX TECHNOLOGIES INC COM 78473E103 9,979 152 SH   DFND 1,3 0 0 152
SPX TECHNOLOGIES INC COM 78473E103 10,000 152 SH   DFND 3 152 0 0
SPX TECHNOLOGIES INC COM 78473E103 34,401 524 SH   DFND 7 0 0 524
SPX TECHNOLOGIES INC COM 78486Q101 17,726 270 SH   DFND 7 0 0 270
SVB FINANCIAL GROUP COM 78486Q101 123,585 537 SH   DFND 1 531 0 6
SVB FINANCIAL GROUP COM 78486Q101 2,532 11 SH   DFND 1,3 11 0 0
SVB FINANCIAL GROUP COM 78486Q101 172,605 750 SH   DFND 13 750 0 0
SVB FINANCIAL GROUP COM 78486Q101 49,480 215 SH   DFND 14 215 0 0
SVB FINANCIAL GROUP COM 78486Q101 39,124 170 SH   DFND 3,7 170 0 0
SVB FINANCIAL GROUP COM 78486Q101 156,265 679 SH   DFND 7 110 0 569
SVB FINANCIAL GROUP COM 78486Q101 1,151 5 SH   DFND 7,9 0 0 5
SVB FINANCIAL GROUP COM 78573L106 114,840 499 SH   DFND 9 22 0 477
SABRA HEALTH CARE REIT INC COM 78573L106 7,098 571 SH   DFND 7 0 0 571
SABRA HEALTH CARE REIT INC COM 78573L106 1,840 148 SH   DFND 7 0 0 148
SABRA HEALTH CARE REIT INC COM 78573L106 932 75 SH   DFND 7,9 0 0 75
SABRA HEALTH CARE REIT INC COM 78573L106 6,215 500 SH   DFND 9 500 0 0
SABRA HEALTH CARE REIT INC COM 78645L100 242,634 19,520 SH   OTR 13 19,520 0 0
SAFEHOLD INC COM 78645L100 2,719 95 SH   DFND 1 0 0 95
SAFEHOLD INC COM 78645L100 5,495 192 SH   DFND 1,3 0 0 192
SAFEHOLD INC COM 78645L100 5,000 192 SH   DFND 3 192 0 0
SAFEHOLD INC COM 78645L100 219,630 7,674 SH   DFND 7 7,616 0 58
SAFEHOLD INC COM 78645L100 229 8 SH   DFND 7,9 0 0 8
SAFEHOLD INC COM 79466L302 76,702 2,680 SH   OTR 13 2,680 0 0
SALESFORCE INC COM 79466L302 817,020 6,162 SH   DFND 1 5,987 0 175
SALESFORCE INC COM 79466L302 934,892 7,051 SH   DFND 1,3 6,648 0 403
SALESFORCE INC COM 79466L302 764,000 5,765 SH   DFND 1,3 5,765 0 0
SALESFORCE INC COM 79466L302 928 7 SH   DFND 1,7 7 0 0
SALESFORCE INC COM 79466L302 1,646,237 12,416 SH   DFND 13 12,416 0 0
SALESFORCE INC COM 79466L302 471,755 3,558 SH   DFND 14 3,558 0 0
SALESFORCE INC COM 79466L302 159,000 1,197 SH   DFND 3 1,197 0 0
SALESFORCE INC COM 79466L302 488,064 3,681 SH   DFND 3,7 814 0 2,867
SALESFORCE INC COM 79466L302 154,202 1,163 SH   DFND 3,7,9 0 0 1,163
SALESFORCE INC COM 79466L302 753,244 5,681 SH   DFND 3,9 78 0 5,603
SALESFORCE INC COM 79466L302 4,110,688 31,003 SH   DFND 7 26,372 0 4,631
SALESFORCE INC COM 79466L302 361,308 2,725 SH   DFND 7 856 0 1,869
SALESFORCE INC COM 79466L302 534,603 4,032 SH   DFND 7,9 3,956 0 76
SALESFORCE INC COM 79466L302 6,137,724 46,291 SH   DFND 9 44,217 0 2,074
SALESFORCE INC COM 79466L302 5,569 42 SH   SOLE 7 0 0 42
SALESFORCE INC COM 79546E104 300 10 SH   DFND 9 10 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,654 212 SH   DFND 1 0 0 212
SALLY BEAUTY HLDGS INC COM 79546E104 492,000 39,315 SH   DFND 1,3 0 0 39,315
SALLY BEAUTY HLDGS INC COM 79546E104 495,642 39,588 SH   DFND 1,3 0 0 39,588
SALLY BEAUTY HLDGS INC COM 79546E104 3,000 273 SH   DFND 3 273 0 0
SALLY BEAUTY HLDGS INC COM 80013R206 12,633 1,009 SH   DFND 7 0 0 1,009
SANDSTORM GOLD LTD COM NEW 800363103 78,900 15,000 SH   DFND 7 15,000 0 0
SANDY SPRING BANCORP INC COM 800363103 300,582 8,532 SH   DFND 1 8,532 0 0
SANDY SPRING BANCORP INC COM 80105N105 740 21 SH   DFND 7,9 0 0 21
SANOFI SPONSORED ADR 80105N105 100,492 2,075 SH   DFND 1 2,075 0 0
SANOFI SPONSORED ADR 80105N105 13,125 271 SH   DFND 1,3 271 0 0
SANOFI SPONSORED ADR 80105N105 19,130 395 SH   DFND 14 395 0 0
SANOFI SPONSORED ADR 80105N105 13,000 271 SH   DFND 3 271 0 0
SANOFI SPONSORED ADR 80105N105 1,114,859 23,020 SH   DFND 7 20,635 0 2,385
SANOFI SPONSORED ADR 80105N105 29,058 600 SH   DFND 7 600 0 0
SANOFI SPONSORED ADR 80105N105 297,990 6,153 SH   DFND 7,9 322 0 5,831
SANOFI SPONSORED ADR 803054204 628,282 12,973 SH   DFND 9 11,382 0 1,591
SAP SE SPON ADR 803054204 86,886 842 SH   DFND 1 737 0 105
SAP SE SPON ADR 803054204 99,888 968 SH   DFND 1,3 283 0 685
SAP SE SPON ADR 803054204 100,000 968 SH   DFND 3 968 0 0
SAP SE SPON ADR 803054204 1,912,214 18,531 SH   DFND 7 17,469 0 1,062
SAP SE SPON ADR 803054204 33,434 324 SH   DFND 7,9 324 0 0
SAP SE SPON ADR 803607100 930,567 9,018 SH   DFND 9 7,953 0 1,065
SAREPTA THERAPEUTICS INC COM 803607100 648 5 SH   DFND 1 0 0 5
SAREPTA THERAPEUTICS INC COM 803607100 58,311 450 SH   DFND 1,3 450 0 0
SAREPTA THERAPEUTICS INC COM 803607100 58,000 450 SH   DFND 1,3 450 0 0
SAREPTA THERAPEUTICS INC COM 803607100 144,482 1,115 SH   DFND 13 1,115 0 0
SAREPTA THERAPEUTICS INC COM 803607100 40,818 315 SH   DFND 14 315 0 0
SAREPTA THERAPEUTICS INC COM 803607100 50,536 390 SH   DFND 7 0 0 390
SAREPTA THERAPEUTICS INC COM 803607100 1,296 10 SH   DFND 7 0 0 10
SAREPTA THERAPEUTICS INC COM 806407102 518,968 4,005 SH   DFND 9 4,000 0 5
HENRY SCHEIN INC COM 806407102 2,077 26 SH   DFND 1 26 0 0
HENRY SCHEIN INC COM 806407102 63,097 790 SH   DFND 1,3 790 0 0
HENRY SCHEIN INC COM 806407102 63,000 790 SH   DFND 1,3 790 0 0
HENRY SCHEIN INC COM 806407102 137,376 1,720 SH   DFND 13 1,720 0 0
HENRY SCHEIN INC COM 806407102 37,938 475 SH   DFND 14 475 0 0
HENRY SCHEIN INC COM 806407102 510,289 6,389 SH   DFND 7 5,992 0 397
HENRY SCHEIN INC COM 806407102 151,434 1,896 SH   DFND 7 0 0 1,896
HENRY SCHEIN INC COM 806857108 35,223 441 SH   DFND 9 0 0 441
SCHLUMBERGER LTD COM STK 806857108 1,247,596 23,337 SH   DFND 1 23,175 0 162
SCHLUMBERGER LTD COM STK 806857108 518,295 9,695 SH   DFND 1,3 9,052 0 643
SCHLUMBERGER LTD COM STK 806857108 484,000 9,052 SH   DFND 1,3 9,052 0 0
SCHLUMBERGER LTD COM STK 806857108 1,058,294 19,796 SH   DFND 13 19,796 0 0
SCHLUMBERGER LTD COM STK 806857108 291,357 5,450 SH   DFND 14 5,450 0 0
SCHLUMBERGER LTD COM STK 806857108 34,000 643 SH   DFND 3 643 0 0
SCHLUMBERGER LTD COM STK 806857108 313,543 5,854 SH   DFND 7 0 0 5,854
SCHLUMBERGER LTD COM STK 806857108 876,423 16,394 SH   DFND 7 6,564 0 9,830
SCHLUMBERGER LTD COM STK 806857108 125,524 2,348 SH   DFND 7,9 2,348 0 0
SCHLUMBERGER LTD COM STK 806857108 4,795,362 89,700 SH   DFND 9 84,085 0 5,615
SCHLUMBERGER LTD COM STK 80689H102 374,701 7,009 SH   OTR 13 7,009 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 278,015 11,881 SH   DFND 1 11,881 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 55,879 2,388 SH   DFND 1,3 2,388 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 7,558 323 SH   DFND 13 323 0 0
SCHNEIDER NATIONAL INC CL B 808513105 129,004 5,513 SH   DFND 7 2,709 0 2,804
SCHWAB CHARLES CORP COM 808513105 1,510,003 18,136 SH   DFND 1 17,677 0 459
SCHWAB CHARLES CORP COM 808513105 1,817,483 21,829 SH   DFND 1,3 21,378 0 451
SCHWAB CHARLES CORP COM 808513105 1,644,801 19,755 SH   DFND 13 19,755 0 0
SCHWAB CHARLES CORP COM 808513105 455,848 5,475 SH   DFND 14 5,475 0 0
SCHWAB CHARLES CORP COM 808513105 35,968 432 SH   DFND 14 432 0 0
SCHWAB CHARLES CORP COM 808513105 2,168,000 26,044 SH   DFND 3 26,044 0 0
SCHWAB CHARLES CORP COM 808513105 350,941 4,215 SH   DFND 3,7 4,215 0 0
SCHWAB CHARLES CORP COM 808513105 21,446,194 257,581 SH   DFND 7 244,691 0 12,890
SCHWAB CHARLES CORP COM 808513105 174,517 2,096 SH   DFND 7 0 0 2,096
SCHWAB CHARLES CORP COM 808513105 4,375,480 52,552 SH   DFND 7,9 46,255 0 6,297
SCHWAB CHARLES CORP COM 808513105 13,580,039 163,104 SH   DFND 9 116,505 0 46,599
SCHWAB CHARLES CORP COM 808513105 2,371,828 28,487 SH   OTR 13 28,487 0 0
SCHWAB CHARLES CORP COM 808524201 13,072 157 SH   SOLE 7 0 0 157
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,468 254 SH   DFND 1 254 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 311,986 6,910 SH   DFND 7 6,910 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524797 271,922 6,023 SH   DFND 7 2,412 0 3,611
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 665,356 8,808 SH   DFND 7 8,808 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 102,357 1,355 SH   DFND 7,9 1,355 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524805 5,801,472 76,800 SH   DFND 9 76,800 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,577 80 SH   DFND 1 80 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 237,406 7,371 SH   DFND 7 656 0 6,715
SCHWAB STRATEGIC TR INTL EQTY ETF 808524847 2,063 64 SH   SOLE 7 0 0 64
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,813 94 SH   DFND 1 94 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 17,596,338 912,200 SH   DFND 13 912,200 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524870 7,446 386 SH   DFND 7 0 0 386
SCHWAB STRATEGIC TR US TIPS ETF 808524870 22,580 436 SH   DFND 1 436 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 49,775,369 961,100 SH   DFND 13 961,100 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808625107 88,975 1,718 SH   DFND 7 1,718 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 38,826 350 SH   DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 39,000 350 SH   DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 72,104 650 SH   DFND 13 650 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 20,522 185 SH   DFND 14 185 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 8,431 76 SH   DFND 7 0 0 76
SCIENCE APPLICATIONS INTL CO COM 808625107 6,878 62 SH   DFND 7 0 0 62
SCIENCE APPLICATIONS INTL CO COM 808625107 222 2 SH   DFND 9 0 0 2
SCIENCE APPLICATIONS INTL CO COM 81141R100 705,959 6,364 SH   OTR 13 6,364 0 0
SEA LTD SPONSORD ADS 81141R100 47,868 920 SH   DFND 1 902 0 18
SEA LTD SPONSORD ADS 81141R100 5,775 111 SH   DFND 1,3 111 0 0
SEA LTD SPONSORD ADS 81141R100 10,000 185 SH   DFND 3 185 0 0
SEA LTD SPONSORD ADS 81141R100 3,850 74 SH   DFND 3,7 74 0 0
SEA LTD SPONSORD ADS 81141R100 487,573 9,371 SH   DFND 7 8,986 0 385
SEA LTD SPONSORD ADS 81141R100 222,740 4,281 SH   DFND 7,9 4,281 0 0
SEA LTD SPONSORD ADS 81141R100 344,230 6,616 SH   DFND 9 6,278 0 338
SEA LTD SPONSORD ADS 81181C104 532,007 10,225 SH   OTR 13 10,225 0 0
SEAGEN INC COM 81181C104 2,056 16 SH   DFND 1 0 0 16
SEAGEN INC COM 81181C104 113,474 883 SH   DFND 1,3 860 0 23
SEAGEN INC COM 81181C104 111,000 860 SH   DFND 1,3 860 0 0
SEAGEN INC COM 81181C104 224,892 1,750 SH   DFND 13 1,750 0 0
SEAGEN INC COM 81181C104 59,629 464 SH   DFND 14 464 0 0
SEAGEN INC COM 81181C104 3,000 23 SH   DFND 3 23 0 0
SEAGEN INC COM 81181C104 102,808 800 SH   DFND 7 85 0 715
SEAGEN INC COM 81181C104 22,489 175 SH   DFND 7 0 0 175
SEAGEN INC COM 81211K100 4,626 36 SH   DFND 9 10 0 26
SEALED AIR CORP NEW COM 81211K100 95,371 1,912 SH   DFND 1 1,912 0 0
SEALED AIR CORP NEW COM 81211K100 47,386 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100 47,000 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100 99,760 2,000 SH   DFND 13 2,000 0 0
SEALED AIR CORP NEW COM 81211K100 24,441 490 SH   DFND 14 490 0 0
SEALED AIR CORP NEW COM 81211K100 138,916 2,785 SH   DFND 7 2,275 0 510
SEALED AIR CORP NEW COM 81211K100 8,239 165 SH   DFND 7 0 0 165
SEALED AIR CORP NEW COM 81369Y100 236,631 4,744 SH   DFND 9 4,675 0 69
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 176,722 2,275 SH   DFND 1 2,275 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 261,782 3,370 SH   DFND 3,7 3,370 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 401,295 5,166 SH   DFND 7 5,166 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y209 34,024 438 SH   DFND 9 438 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 839,961 6,183 SH   DFND 1 4,953 0 1,230
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 123,352 908 SH   DFND 3,7 908 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 989,396 7,283 SH   DFND 7 7,283 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,585 100 SH   DFND 7 0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 164,786 1,213 SH   DFND 7,9 1,213 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,352,387 9,955 SH   DFND 9 9,955 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y308 2,820 25 SH   DFND 9 25 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 396,233 5,315 SH   DFND 1 1,784 0 3,531
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 256,000 3,430 SH   DFND 3 3,430 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 255,706 3,430 SH   DFND 3,7 3,430 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 840,402 11,273 SH   DFND 7 11,273 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,910 200 SH   DFND 7,9 200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y407 1,725,236 23,142 SH   DFND 9 23,142 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 264,132 2,045 SH   DFND 1 2,045 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 626,000 4,850 SH   DFND 3 4,850 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 626,426 4,850 SH   DFND 3,7 4,850 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,015,068 7,859 SH   DFND 7 7,859 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,708 207 SH   DFND 7 22 0 185
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y506 264,261 2,046 SH   DFND 9 2,046 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 506,626 5,792 SH   DFND 1 4,122 0 1,670
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,903,000 21,750 SH   DFND 3 21,750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,902,472 21,750 SH   DFND 3,7 21,750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,331,643 15,224 SH   DFND 7 15,224 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,099 104 SH   DFND 7 104 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y605 1,357,709 15,522 SH   DFND 9 12,578 0 2,944
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 541,078 15,821 SH   DFND 1 12,063 0 3,758
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21,101 617 SH   DFND 1,7 617 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,625,000 76,750 SH   DFND 3 76,750 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,624,850 76,750 SH   DFND 3,7 76,750 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,676,039 49,007 SH   DFND 7 49,007 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 66,690 1,950 SH   DFND 7 0 0 1,950
SELECT SECTOR SPDR TR FINANCIAL 81369Y704 689,780 20,169 SH   DFND 9 20,169 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 320,165 3,260 SH   DFND 1 1,750 0 1,510
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 624,000 6,350 SH   DFND 3 6,350 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 623,634 6,350 SH   DFND 3,7 6,350 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 254,659 2,593 SH   DFND 7 2,593 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,276 125 SH   DFND 7 0 0 125
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y803 197,991 2,016 SH   DFND 9 2,016 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,248,133 10,030 SH   DFND 1 8,560 0 1,470
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,386,000 35,250 SH   DFND 3 35,250 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,486,809 36,056 SH   DFND 3,7 36,056 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,160,527 33,434 SH   DFND 7 33,434 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 88,021 707 SH   DFND 7 77 0 630
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 130,662 1,050 SH   DFND 7,9 1,050 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y852 2,442,135 19,625 SH   DFND 9 18,301 0 1,324
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,345,000 28,035 SH   DFND 3 28,035 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,345,400 28,035 SH   DFND 3,7 28,035 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 285,349 5,946 SH   DFND 7 5,946 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y860 30,714 640 SH   DFND 9 640 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 499,294 13,520 SH   DFND 1 11,740 0 1,780
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 410,071 11,104 SH   DFND 1,3 11,104 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 561,000 15,204 SH   DFND 3 15,204 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 151,413 4,100 SH   DFND 3,7 4,100 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 917,120 24,834 SH   DFND 7 24,834 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,548 69 SH   DFND 7 0 0 69
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 134,905 3,653 SH   DFND 7,9 3,653 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y886 1,560,773 42,263 SH   DFND 9 42,263 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 652,407 9,254 SH   DFND 1 7,891 0 1,363
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 490,398 6,956 SH   DFND 7 6,956 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 119,850 1,700 SH   DFND 7 0 0 1,700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,050 100 SH   DFND 7,9 100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81619Q105 56,682 804 SH   DFND 9 804 0 0
SELECT MED HLDGS CORP COM 81619Q105 9,038 364 SH   DFND 1 77 0 287
SELECT MED HLDGS CORP COM 81619Q105 7,250 292 SH   DFND 1,3 0 0 292
SELECT MED HLDGS CORP COM 81619Q105 94,000 3,786 SH   DFND 3 3,786 0 0
SELECT MED HLDGS CORP COM 81619Q105 86,756 3,494 SH   DFND 3,7 3,494 0 0
SELECT MED HLDGS CORP COM 81619Q105 252,149 10,155 SH   DFND 7 8,087 0 2,068
SELECT MED HLDGS CORP COM 81619Q105 231,291 9,315 SH   DFND 7,9 9,315 0 0
SELECT MED HLDGS CORP COM 816851109 359,886 14,494 SH   DFND 9 14,494 0 0
SEMPRA COM 816851109 22,099 143 SH   DFND 1 124 0 19
SEMPRA COM 816851109 300,271 1,943 SH   DFND 1,3 1,900 0 43
SEMPRA COM 816851109 294,000 1,900 SH   DFND 1,3 1,900 0 0
SEMPRA COM 816851109 618,160 4,000 SH   DFND 13 4,000 0 0
SEMPRA COM 816851109 179,266 1,160 SH   DFND 14 1,160 0 0
SEMPRA COM 816851109 7,000 43 SH   DFND 3 43 0 0
SEMPRA COM 816851109 436,576 2,825 SH   DFND 7 208 0 2,617
SEMPRA COM 816851109 147,905 953 SH   DFND 7 0 0 953
SEMPRA COM 816851109 409,686 2,651 SH   DFND 7,9 0 0 2,651
SEMPRA COM 816851109 422,976 2,737 SH   DFND 9 1,701 0 1,036
SEMPRA COM 81725T100 6,336 41 SH   SOLE 7 0 0 41
SENSIENT TECHNOLOGIES CORP COM 81725T100 670,354 9,193 SH   DFND 1,3 0 0 9,193
SENSIENT TECHNOLOGIES CORP COM 81725T100 670,000 9,193 SH   DFND 1,3 0 0 9,193
SENSIENT TECHNOLOGIES CORP COM 817565104 63,805 875 SH   DFND 7 0 0 875
SERVICE CORP INTL COM 817565104 11,546 167 SH   DFND 1 167 0 0
SERVICE CORP INTL COM 817565104 63,609 920 SH   DFND 1,3 760 0 160
SERVICE CORP INTL COM 817565104 53,000 760 SH   DFND 1,3 760 0 0
SERVICE CORP INTL COM 817565104 136,206 1,970 SH   DFND 13 1,970 0 0
SERVICE CORP INTL COM 817565104 33,879 490 SH   DFND 14 490 0 0
SERVICE CORP INTL COM 817565104 11,000 160 SH   DFND 3 160 0 0
SERVICE CORP INTL COM 817565104 37,750 546 SH   DFND 7 0 0 546
SERVICE CORP INTL COM 817565104 64,231 929 SH   DFND 7 570 0 359
SERVICE CORP INTL COM 817565104 41,553 601 SH   DFND 7,9 0 0 601
SERVICE CORP INTL COM 81761L102 190,273 2,752 SH   DFND 9 2,000 0 752
SERVICE PPTYS TR COM SH BEN INT 81761L102 4,133 567 SH   DFND 1 0 0 567
SERVICE PPTYS TR COM SH BEN INT 81761L102 5,307 728 SH   DFND 1,3 0 0 728
SERVICE PPTYS TR COM SH BEN INT 81761L102 5,000 728 SH   DFND 3 728 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,862 255 SH   DFND 7 0 0 255
SERVICE PPTYS TR COM SH BEN INT 81761L102 11,402 1,564 SH   DFND 7 0 0 1,564
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,247 171 SH   DFND 7,9 0 0 171
SERVICE PPTYS TR COM SH BEN INT 81762P102 116,334 15,958 SH   OTR 13 15,958 0 0
SERVICENOW INC COM 81762P102 878,655 2,263 SH   DFND 1 2,229 0 34
SERVICENOW INC COM 81762P102 506,692 1,305 SH   DFND 1,3 1,244 0 61
SERVICENOW INC COM 81762P102 1,009,502 2,600 SH   DFND 13 2,600 0 0
SERVICENOW INC COM 81762P102 288,485 743 SH   DFND 14 743 0 0
SERVICENOW INC COM 81762P102 90,855 234 SH   DFND 3,7 234 0 0
SERVICENOW INC COM 81762P102 2,960,559 7,625 SH   DFND 7 6,221 0 1,404
SERVICENOW INC COM 81762P102 496,986 1,280 SH   DFND 7,9 1,275 0 5
SERVICENOW INC COM 81768T108 2,110,636 5,436 SH   DFND 9 4,741 0 695
SERVISFIRST BANCSHARES INC COM 81768T108 10,130 147 SH   DFND 1 25 0 122
SERVISFIRST BANCSHARES INC COM 81768T108 71,942 1,044 SH   DFND 1,3 849 0 195
SERVISFIRST BANCSHARES INC COM 81768T108 148,000 2,145 SH   DFND 3 2,145 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 75,870 1,101 SH   DFND 3,7 1,101 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 907,614 13,171 SH   DFND 7 12,759 0 412
SERVISFIRST BANCSHARES INC COM 81768T108 200,115 2,904 SH   DFND 7,9 2,904 0 0
SERVISFIRST BANCSHARES INC COM 81948W104 561,961 8,155 SH   DFND 9 8,155 0 0
SHARECARE INC COM CL A 824348106 747,453 467,158 SH   DFND 7 467,158 0 0
SHERWIN WILLIAMS CO COM 824348106 4,433,324 18,680 SH   DFND 1 3,656 0 15,024
SHERWIN WILLIAMS CO COM 824348106 2,734,516 11,522 SH   DFND 1,3 11,426 0 96
SHERWIN WILLIAMS CO COM 824348106 1,094,000 4,610 SH   DFND 1,3 4,610 0 0
SHERWIN WILLIAMS CO COM 824348106 6,645 28 SH   DFND 1,7 28 0 0
SHERWIN WILLIAMS CO COM 824348106 723,856 3,050 SH   DFND 13 3,050 0 0
SHERWIN WILLIAMS CO COM 824348106 208,850 880 SH   DFND 14 880 0 0
SHERWIN WILLIAMS CO COM 824348106 71,674 302 SH   DFND 14 302 0 0
SHERWIN WILLIAMS CO COM 824348106 792,000 3,337 SH   DFND 3 3,337 0 0
SHERWIN WILLIAMS CO COM 824348106 93,983 396 SH   DFND 3,14 396 0 0
SHERWIN WILLIAMS CO COM 824348106 9,827,123 41,407 SH   DFND 3,7 41,394 0 13
SHERWIN WILLIAMS CO COM 824348106 3,749,339 15,798 SH   DFND 3,7,9 15,798 0 0
SHERWIN WILLIAMS CO COM 824348106 4,315,134 18,182 SH   DFND 3,9 18,155 0 27
SHERWIN WILLIAMS CO COM 824348106 6,765,804 28,508 SH   DFND 7 26,556 0 1,952
SHERWIN WILLIAMS CO COM 824348106 222,616 938 SH   DFND 7 0 0 938
SHERWIN WILLIAMS CO COM 824348106 958,576 4,039 SH   DFND 7,9 3,985 0 54
SHERWIN WILLIAMS CO COM 824348106 3,432,504 14,463 SH   DFND 9 13,676 0 787
SHERWIN WILLIAMS CO COM 824596100 318,022 1,340 SH   OTR 13 1,340 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 43,096 1,543 SH   DFND 9 1,543 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82509L107 173,138 6,199 SH   OTR 13 6,199 0 0
SHOPIFY INC CL A 82509L107 62,131 1,790 SH   DFND 1 1,790 0 0
SHOPIFY INC CL A 82509L107 174,869 5,038 SH   DFND 7 3,129 0 1,909
SHOPIFY INC CL A 82657M105 55,293 1,593 SH   DFND 9 372 0 1,221
SIGHT SCIENCES INC COM 82657M105 452,000 36,997 SH   DFND 1,3 0 0 36,997
SIGHT SCIENCES INC COM 82669G104 451,733 36,997 SH   DFND 1,3 0 0 36,997
SIGNATURE BK NEW YORK N Y COM 82669G104 424,240 3,682 SH   DFND 1 3,682 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 59,914 520 SH   DFND 1,3 520 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 86,415 750 SH   DFND 13 750 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 26,501 230 SH   DFND 14 230 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 60,000 520 SH   DFND 3 520 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 89,296 775 SH   DFND 7 204 0 571
SIGNATURE BK NEW YORK N Y COM 82669G104 56,919 494 SH   DFND 7 0 0 494
SIGNATURE BK NEW YORK N Y COM 826919102 4,609 40 SH   DFND 9 10 0 30
SILICON LABORATORIES INC COM 826919102 456,937 3,368 SH   DFND 1 3,368 0 0
SILICON LABORATORIES INC COM 826919102 78,010 575 SH   DFND 1,3 575 0 0
SILICON LABORATORIES INC COM 826919102 78,000 575 SH   DFND 3 575 0 0
SILICON LABORATORIES INC COM 827048109 12,889 95 SH   DFND 7 95 0 0
SILGAN HOLDINGS INC COM 827048109 181,855 3,508 SH   DFND 1 3,508 0 0
SILGAN HOLDINGS INC COM 827048109 36,029 695 SH   DFND 1,3 500 0 195
SILGAN HOLDINGS INC COM 827048109 26,000 500 SH   DFND 1,3 500 0 0
SILGAN HOLDINGS INC COM 827048109 59,875 1,155 SH   DFND 13 1,155 0 0
SILGAN HOLDINGS INC COM 827048109 16,848 325 SH   DFND 14 325 0 0
SILGAN HOLDINGS INC COM 827048109 10,000 195 SH   DFND 3 195 0 0
SILGAN HOLDINGS INC COM 827048109 157,905 3,046 SH   DFND 7 0 0 3,046
SILGAN HOLDINGS INC COM 827048109 136,889 2,641 SH   DFND 7 0 0 2,641
SILGAN HOLDINGS INC COM 82710M100 6,013 116 SH   SOLE 7 0 0 116
SILK RD MED INC COM 82710M100 7,610 144 SH   DFND 1 144 0 0
SILK RD MED INC COM 82710M100 350,660 6,635 SH   DFND 1,3 2,632 0 4,003
SILK RD MED INC COM 82710M100 212,000 4,003 SH   DFND 1,3 0 0 4,003
SILK RD MED INC COM 82710M100 409,000 7,747 SH   DFND 3 7,747 0 0
SILK RD MED INC COM 82710M100 270,328 5,115 SH   DFND 3,7 5,115 0 0
SILK RD MED INC COM 82710M100 1,724,813 32,636 SH   DFND 7 32,636 0 0
SILK RD MED INC COM 828806109 883,388 16,715 SH   DFND 9 16,257 0 458
SIMON PPTY GROUP INC NEW COM 828806109 412,120 3,508 SH   DFND 1 3,453 0 55
SIMON PPTY GROUP INC NEW COM 828806109 223,799 1,905 SH   DFND 1,3 1,800 0 105
SIMON PPTY GROUP INC NEW COM 828806109 211,000 1,800 SH   DFND 1,3 1,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 469,098 3,993 SH   DFND 13 3,993 0 0
SIMON PPTY GROUP INC NEW COM 828806109 129,345 1,101 SH   DFND 14 1,101 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,000 105 SH   DFND 3 105 0 0
SIMON PPTY GROUP INC NEW COM 828806109 345,509 2,941 SH   DFND 7 401 0 2,540
SIMON PPTY GROUP INC NEW COM 828806109 132,110 1,125 SH   DFND 7 0 0 1,125
SIMON PPTY GROUP INC NEW COM 828806109 3,524 30 SH   DFND 7,9 0 0 30
SIMON PPTY GROUP INC NEW COM 828806109 713,574 6,074 SH   DFND 9 5,092 0 982
SIMON PPTY GROUP INC NEW COM 828806109 3,332,908 28,370 SH   OTR 13 28,370 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,200 2 SH   DFND 7 2 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,750 10 SH   DFND 9 10 0 0
SIMON PPTY GROUP INC NEW COM 829073105 3,340 2 SH   DFND 7 2 0 0
SIMPSON MFG INC COM 829073105 559,000 6,303 SH   DFND 1,3 0 0 6,303
SIMPSON MFG INC COM 829073105 558,824 6,303 SH   DFND 1,3 0 0 6,303
SIMPSON MFG INC COM 82968B103 288,766 3,257 SH   DFND 9 3,257 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 11,184 1,915 SH   DFND 1 1,540 0 375
SIRIUS XM HOLDINGS INC COM 82968B103 27,045 4,631 SH   DFND 1,3 3,630 0 1,001
SIRIUS XM HOLDINGS INC COM 82968B103 21,000 3,630 SH   DFND 1,3 3,630 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 44,034 7,540 SH   DFND 13 7,540 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 17,403 2,980 SH   DFND 14 2,980 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6,000 1,001 SH   DFND 3 1,001 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 214,914 36,800 SH   DFND 7 0 0 36,800
SIRIUS XM HOLDINGS INC COM 82968B103 97,014 16,612 SH   DFND 7 197 0 16,415
SIRIUS XM HOLDINGS INC COM 82981J109 151,846 26,001 SH   DFND 9 25,301 0 700
SITE CTRS CORP COM 82981J109 6,707 491 SH   DFND 1 0 0 491
SITE CTRS CORP COM 82981J109 1,270 93 SH   DFND 1,3 0 0 93
SITE CTRS CORP COM 82981J109 1,000 93 SH   DFND 3 93 0 0
SITE CTRS CORP COM 82981J109 23,727 1,737 SH   DFND 7 0 0 1,737
SITE CTRS CORP COM 82982L103 211,867 15,510 SH   OTR 13 15,510 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,402 29 SH   DFND 1 29 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 98,431 839 SH   DFND 1,3 839 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 35,000 300 SH   DFND 1,3 300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 64,526 550 SH   DFND 13 550 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17,598 150 SH   DFND 14 150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 185,000 1,576 SH   DFND 3 1,576 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 121,661 1,037 SH   DFND 3,7 1,037 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,106 35 SH   DFND 7 0 0 35
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 829,804 7,073 SH   DFND 7 6,883 0 190
SITEONE LANDSCAPE SUPPLY INC COM 830566105 401,821 3,425 SH   DFND 9 3,327 0 98
SKECHERS U S A INC CL A 830566105 1,113,000 26,528 SH   DFND 1,3 810 0 25,718
SKECHERS U S A INC CL A 830566105 1,112,850 26,528 SH   DFND 1,3 810 0 25,718
SKECHERS U S A INC CL A 830566105 66,826 1,593 SH   DFND 13 1,593 0 0
SKECHERS U S A INC CL A 830566105 27,897 665 SH   DFND 14 665 0 0
SKECHERS U S A INC CL A 830566105 6,125 146 SH   DFND 7 0 0 146
SKECHERS U S A INC CL A 830566105 17,955 428 SH   DFND 7 0 0 428
SKECHERS U S A INC CL A 83088M102 168 4 SH   DFND 9 0 0 4
SKYWORKS SOLUTIONS INC COM 83088M102 31,258 343 SH   DFND 1 330 0 13
SKYWORKS SOLUTIONS INC COM 83088M102 83,475 916 SH   DFND 1,3 910 0 6
SKYWORKS SOLUTIONS INC COM 83088M102 195,930 2,150 SH   DFND 13 2,150 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 49,210 540 SH   DFND 14 540 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 129,951 1,426 SH   DFND 7 308 0 1,118
SKYWORKS SOLUTIONS INC COM 831865209 1,137,758 12,485 SH   DFND 9 12,454 0 31
SMITH A O CORP COM 831865209 48,826 853 SH   DFND 1,3 740 0 113
SMITH A O CORP COM 831865209 42,000 740 SH   DFND 1,3 740 0 0
SMITH A O CORP COM 831865209 97,308 1,700 SH   DFND 13 1,700 0 0
SMITH A O CORP COM 831865209 29,192 510 SH   DFND 14 510 0 0
SMITH A O CORP COM 831865209 6,000 113 SH   DFND 3 113 0 0
SMITH A O CORP COM 831865209 111,904 1,955 SH   DFND 7 149 0 1,806
SMITH A O CORP COM 832696405 48,597 849 SH   DFND 9 0 0 849
SMUCKER J M CO COM NEW 832696405 597,870 3,773 SH   DFND 1 3,771 0 2
SMUCKER J M CO COM NEW 832696405 202,036 1,275 SH   DFND 1,3 1,257 0 18
SMUCKER J M CO COM NEW 832696405 95,000 600 SH   DFND 1,3 600 0 0
SMUCKER J M CO COM NEW 832696405 205,998 1,300 SH   DFND 13 1,300 0 0
SMUCKER J M CO COM NEW 832696405 58,630 370 SH   DFND 14 370 0 0
SMUCKER J M CO COM NEW 832696405 107,000 675 SH   DFND 3 675 0 0
SMUCKER J M CO COM NEW 832696405 554,475 3,499 SH   DFND 7 3,154 0 345
SMUCKER J M CO COM NEW 832696405 1,546,411 9,759 SH   DFND 7 9,075 0 684
SMUCKER J M CO COM NEW 832696405 172,088 1,086 SH   DFND 7,9 1,086 0 0
SMUCKER J M CO COM NEW 832696405 6,699,689 42,280 SH   DFND 9 40,700 0 1,580
SMUCKER J M CO COM NEW 832696405 52,609 332 SH   OTR 13 332 0 0
SMUCKER J M CO COM NEW 833034101 1,426 9 SH   SOLE 7 0 0 9
SNAP ON INC COM 833034101 5,520,547 24,161 SH   DFND 1 24,160 0 1
SNAP ON INC COM 833034101 2,923,530 12,795 SH   DFND 1,3 12,795 0 0
SNAP ON INC COM 833034101 2,726,000 11,930 SH   DFND 1,3 11,930 0 0
SNAP ON INC COM 833034101 83,627 366 SH   DFND 1,7 366 0 0
SNAP ON INC COM 833034101 155,373 680 SH   DFND 13 680 0 0
SNAP ON INC COM 833034101 45,698 200 SH   DFND 14 200 0 0
SNAP ON INC COM 833034101 2,966,000 12,981 SH   DFND 3 12,981 0 0
SNAP ON INC COM 833034101 95,052 416 SH   DFND 3,7 416 0 0
SNAP ON INC COM 833034101 834,902 3,654 SH   DFND 7 3,561 0 93
SNAP ON INC COM 833034101 697,026 3,051 SH   DFND 7 2,374 0 677
SNAP ON INC COM 833034101 252,938 1,107 SH   DFND 7,9 1,107 0 0
SNAP ON INC COM 833445109 3,145,850 13,768 SH   DFND 9 12,671 0 1,097
SNOWFLAKE INC CL A 833445109 6,316 44 SH   DFND 1 0 0 44
SNOWFLAKE INC CL A 833445109 183,014 1,275 SH   DFND 1,3 1,214 0 61
SNOWFLAKE INC CL A 833445109 564,112 3,930 SH   DFND 13 3,930 0 0
SNOWFLAKE INC CL A 833445109 106,220 740 SH   DFND 14 740 0 0
SNOWFLAKE INC CL A 833445109 31,005 216 SH   DFND 3,7 216 0 0
SNOWFLAKE INC CL A 833445109 228,946 1,595 SH   DFND 7 4 0 1,591
SNOWFLAKE INC CL A 83406F102 16,651 116 SH   DFND 9 7 0 109
SOFI TECHNOLOGIES INC COM 83406F102 51,171 11,100 SH   DFND 13 11,100 0 0
SOFI TECHNOLOGIES INC COM 83406F102 12,170 2,640 SH   DFND 14 2,640 0 0
SOFI TECHNOLOGIES INC COM 83406F102 23,465 5,090 SH   DFND 7 0 0 5,090
SOFI TECHNOLOGIES INC COM 83406F102 830 180 SH   DFND 7 0 0 180
SOFI TECHNOLOGIES INC COM 83413U100 2,217 481 SH   DFND 9 0 0 481
SLR INVESTMENT CORP COM 83413U100 111,280 8,000 SH   DFND 7 8,000 0 0
SLR INVESTMENT CORP COM 83413U100 97,370 7,000 SH   DFND 9 0 0 7,000
SLR INVESTMENT CORP COM 835431107 6,357 457 SH   SOLE 7 0 0 457
SONENDO INC COM 835431107 129,000 45,702 SH   DFND 1,3 0 0 45,702
SONENDO INC COM 835495102 129,337 45,702 SH   DFND 1,3 0 0 45,702
SONOCO PRODS CO COM 835495102 60,710 1,000 SH   DFND 1 1,000 0 0
SONOCO PRODS CO COM 835495102 42,497 700 SH   DFND 1,3 700 0 0
SONOCO PRODS CO COM 835495102 71,638 1,180 SH   DFND 13 1,180 0 0
SONOCO PRODS CO COM 835495102 18,213 300 SH   DFND 14 300 0 0
SONOCO PRODS CO COM 835495102 86,694 1,428 SH   DFND 7 0 0 1,428
SONOCO PRODS CO COM 835699307 2,883,421 47,495 SH   DFND 9 44,495 0 3,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 156,908 2,057 SH   DFND 1 1,949 0 108
SONY GROUP CORPORATION SPONSORED ADR 835699307 263,776 3,458 SH   DFND 1,3 2,583 0 875
SONY GROUP CORPORATION SPONSORED ADR 835699307 712,000 9,335 SH   DFND 3 9,335 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 448,298 5,877 SH   DFND 3,7 5,877 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,899,510 51,121 SH   DFND 7 49,927 0 1,194
SONY GROUP CORPORATION SPONSORED ADR 835699307 114,496 1,501 SH   DFND 7 1,501 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 219,076 2,872 SH   DFND 7,9 2,872 0 0
SONY GROUP CORPORATION SPONSORED ADR 83587F202 1,798,835 23,582 SH   DFND 9 22,883 0 699
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3,278 3,700 SH   DFND 7 3,700 0 0
SORRENTO THERAPEUTICS INC COM NEW 838518108 9,631 10,870 SH   DFND 7 10,870 0 0
SOUTH JERSEY INDS INC COM 838518108 9,913 279 SH   DFND 1 0 0 279
SOUTH JERSEY INDS INC COM 838518108 10,837 305 SH   DFND 1,3 0 0 305
SOUTH JERSEY INDS INC COM 838518108 11,000 305 SH   DFND 3 305 0 0
SOUTH JERSEY INDS INC COM 838518108 34,322 966 SH   DFND 7 37 0 929
SOUTH JERSEY INDS INC COM 842587107 298,452 8,400 SH   DFND 9 8,400 0 0
SOUTHERN CO COM 842587107 2,165,937 30,331 SH   DFND 1 29,823 0 508
SOUTHERN CO COM 842587107 470,235 6,585 SH   DFND 1,3 6,400 0 185
SOUTHERN CO COM 842587107 989,028 13,850 SH   DFND 13 13,850 0 0
SOUTHERN CO COM 842587107 271,358 3,800 SH   DFND 14 3,800 0 0
SOUTHERN CO COM 842587107 1,667,495 23,351 SH   DFND 7 16,894 0 6,457
SOUTHERN CO COM 842587107 229,583 3,215 SH   DFND 7,9 3,200 0 15
SOUTHERN CO COM 842587107 5,120,240 71,702 SH   DFND 9 68,399 0 3,303
SOUTHERN CO COM 842587107 2,612 4 SH   DFND 7 4 0 0
SOUTHERN CO COM 84265V105 1,520 4 SH   DFND 7 4 0 0
SOUTHERN COPPER CORP COM 84265V105 27,176 450 SH   DFND 1,3 450 0 0
SOUTHERN COPPER CORP COM 84265V105 27,000 450 SH   DFND 1,3 450 0 0
SOUTHERN COPPER CORP COM 84265V105 69,448 1,150 SH   DFND 13 1,150 0 0
SOUTHERN COPPER CORP COM 84265V105 17,513 290 SH   DFND 14 290 0 0
SOUTHERN COPPER CORP COM 84265V105 159,369 2,639 SH   DFND 7 938 0 1,701
SOUTHERN COPPER CORP COM 84265V105 28,354 470 SH   DFND 7 0 0 470
SOUTHERN COPPER CORP COM 84265V105 1,932 32 SH   DFND 7,9 0 0 32
SOUTHERN COPPER CORP COM 84265V105 915,754 15,164 SH   DFND 9 15,164 0 0
SOUTHERN COPPER CORP COM 844741108 1,872 31 SH   SOLE 7 0 0 31
SOUTHWEST AIRLS CO COM 844741108 32,896 977 SH   DFND 1 967 0 10
SOUTHWEST AIRLS CO COM 844741108 123,704 3,674 SH   DFND 1,3 3,530 0 144
SOUTHWEST AIRLS CO COM 844741108 119,000 3,530 SH   DFND 1,3 3,530 0 0
SOUTHWEST AIRLS CO COM 844741108 258,586 7,680 SH   DFND 13 7,680 0 0
SOUTHWEST AIRLS CO COM 844741108 68,182 2,025 SH   DFND 14 2,025 0 0
SOUTHWEST AIRLS CO COM 844741108 5,000 144 SH   DFND 3 144 0 0
SOUTHWEST AIRLS CO COM 844741108 155,993 4,633 SH   DFND 7 14 0 4,619
SOUTHWEST AIRLS CO COM 844741108 4,714 140 SH   DFND 7 0 0 140
SOUTHWEST AIRLS CO COM 844741108 2,359,829 70,087 SH   DFND 9 69,650 0 437
SOUTHWEST AIRLS CO COM 844741108 416,835 12,380 SH   OTR 13 12,380 0 0
SOUTHWEST AIRLS CO COM 845467109 909 27 SH   SOLE 7 0 0 27
SOUTHWESTERN ENERGY CO COM 845467109 40,000 6,900 SH   DFND 1,3 6,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 42,102 7,197 SH   DFND 1,3 6,900 0 297
SOUTHWESTERN ENERGY CO COM 845467109 77,805 13,300 SH   DFND 13 13,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 24,862 4,250 SH   DFND 14 4,250 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,000 297 SH   DFND 3 297 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,714 464 SH   DFND 7 0 0 464
SOUTHWESTERN ENERGY CO COM 84612U107 20,551 3,513 SH   DFND 7 2,874 0 639
SOVOS BRANDS INC COM 84612U107 2,084 145 SH   DFND 1 145 0 0
SOVOS BRANDS INC COM 84612U107 5,303 369 SH   DFND 1,3 369 0 0
SOVOS BRANDS INC COM 84612U107 5,000 369 SH   DFND 3 369 0 0
SOVOS BRANDS INC COM 84612U107 96,782 6,735 SH   DFND 7 6,735 0 0
SOVOS BRANDS INC COM 84612U107 4,656 324 SH   DFND 7,9 324 0 0
SOVOS BRANDS INC COM 84860W300 44,145 3,072 SH   DFND 9 3,072 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,358 34 SH   DFND 1 0 0 34
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 22,361 560 SH   DFND 1,3 560 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 22,000 560 SH   DFND 1,3 560 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 59,895 1,500 SH   DFND 13 1,500 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 22,361 560 SH   DFND 14 560 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9,995 248 SH   DFND 7 0 0 248
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,628 166 SH   DFND 7 12 0 154
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 75,268 1,885 SH   DFND 9 1,858 0 27
SPIRIT RLTY CAP INC NEW COM NEW 848637104 471,254 11,802 SH   OTR 13 11,802 0 0
SPLUNK INC COM 848637104 63,190 734 SH   DFND 1 734 0 0
SPLUNK INC COM 848637104 102,533 1,191 SH   DFND 1,3 1,158 0 33
SPLUNK INC COM 848637104 81,000 940 SH   DFND 1,3 940 0 0
SPLUNK INC COM 848637104 1,205 14 SH   DFND 1,7 14 0 0
SPLUNK INC COM 848637104 185,094 2,150 SH   DFND 13 2,150 0 0
SPLUNK INC COM 848637104 44,336 515 SH   DFND 14 515 0 0
SPLUNK INC COM 848637104 22,000 251 SH   DFND 3 251 0 0
SPLUNK INC COM 848637104 82,560 959 SH   DFND 7 145 0 814
SPLUNK INC COM 85205L107 9,384 109 SH   DFND 9 56 0 53
SPRINGWORKS THERAPEUTICS INC COM 85205L107 265,000 10,178 SH   DFND 1,3 0 0 10,178
SPRINGWORKS THERAPEUTICS INC COM 85208M102 264,730 10,178 SH   DFND 1,3 0 0 10,178
SPROUTS FMRS MKT INC COM 85208M102 94,359 2,915 SH   DFND 7 0 0 2,915
SPROUTS FMRS MKT INC COM 85208R101 139,191 4,300 SH   DFND 9 4,300 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,945 722 SH   DFND 1 722 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 138,061 7,700 SH   DFND 7 7,700 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 852234103 96,822 5,400 SH   DFND 9 900 0 4,500
BLOCK INC CL A 852234103 277,439 4,415 SH   DFND 1 4,285 0 130
BLOCK INC CL A 852234103 217,803 3,466 SH   DFND 1,3 3,319 0 147
BLOCK INC CL A 852234103 195,000 3,100 SH   DFND 1,3 3,100 0 0
BLOCK INC CL A 852234103 436,738 6,950 SH   DFND 13 6,950 0 0
BLOCK INC CL A 852234103 124,423 1,980 SH   DFND 14 1,980 0 0
BLOCK INC CL A 852234103 20,000 317 SH   DFND 3 317 0 0
BLOCK INC CL A 852234103 46,187 735 SH   DFND 3,7 735 0 0
BLOCK INC CL A 852234103 472,557 7,520 SH   DFND 7 4,009 0 3,511
BLOCK INC CL A 852234103 187,703 2,987 SH   DFND 7 2,396 0 591
BLOCK INC CL A 852234103 189,965 3,023 SH   DFND 7,9 3,000 0 23
BLOCK INC CL A 852234103 828,168 13,179 SH   DFND 9 13,024 0 155
BLOCK INC CL A 85254J102 4,776 76 SH   SOLE 7 0 0 76
STAG INDL INC COM 85254J102 134,991 4,178 SH   DFND 7 1,573 0 2,605
STAG INDL INC COM 854502101 496,702 15,373 SH   OTR 13 15,373 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,180,436 15,714 SH   DFND 1 15,699 0 15
STANLEY BLACK & DECKER INC COM 854502101 71,514 952 SH   DFND 1,3 910 0 42
STANLEY BLACK & DECKER INC COM 854502101 68,000 910 SH   DFND 1,3 910 0 0
STANLEY BLACK & DECKER INC COM 854502101 144,230 1,920 SH   DFND 13 1,920 0 0
STANLEY BLACK & DECKER INC COM 854502101 42,217 562 SH   DFND 14 562 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,000 42 SH   DFND 3 42 0 0
STANLEY BLACK & DECKER INC COM 854502101 277,043 3,688 SH   DFND 7 3,159 0 529
STANLEY BLACK & DECKER INC COM 854502101 26,668 355 SH   DFND 7 0 0 355
STANLEY BLACK & DECKER INC COM 855244109 1,462,887 19,474 SH   DFND 9 16,902 0 2,572
STARBUCKS CORP COM 855244109 3,939,530 39,713 SH   DFND 1 39,473 0 240
STARBUCKS CORP COM 855244109 3,781,702 38,122 SH   DFND 1,3 37,656 0 466
STARBUCKS CORP COM 855244109 1,039,000 10,470 SH   DFND 1,3 10,470 0 0
STARBUCKS CORP COM 855244109 54,758 552 SH   DFND 1,7 552 0 0
STARBUCKS CORP COM 855244109 2,156,608 21,740 SH   DFND 13 21,740 0 0
STARBUCKS CORP COM 855244109 418,624 4,220 SH   DFND 14 4,220 0 0
STARBUCKS CORP COM 855244109 124,595 1,256 SH   DFND 14 1,256 0 0
STARBUCKS CORP COM 855244109 1,215,000 12,244 SH   DFND 3 11,909 335 0
STARBUCKS CORP COM 855244109 159,514 1,608 SH   DFND 3,14 1,608 0 0
STARBUCKS CORP COM 855244109 8,962,323 90,346 SH   DFND 3,7 90,303 0 43
STARBUCKS CORP COM 855244109 3,175,194 32,008 SH   DFND 3,7,9 31,851 0 157
STARBUCKS CORP COM 855244109 4,317,581 43,524 SH   DFND 3,9 43,387 0 137
STARBUCKS CORP COM 855244109 9,651,366 97,292 SH   DFND 7 87,424 0 9,868
STARBUCKS CORP COM 855244109 2,149,086 21,664 SH   DFND 7 14,452 0 7,212
STARBUCKS CORP COM 855244109 2,845,949 28,689 SH   DFND 7,9 28,543 0 146
STARBUCKS CORP COM 855244109 12,649,984 127,520 SH   DFND 9 121,683 0 5,837
STARBUCKS CORP COM 855244109 48,207 486 SH   SOLE 7 0 0 486
STARBUCKS CORP COM 855244109 1,080 2 SH   DFND 3,9 2 0 0
STARBUCKS CORP COM 855244109 53,460 99 SH   DFND 7 99 0 0
STARBUCKS CORP COM 855244109 30,240 56 SH   DFND 7,9 56 0 0
STARBUCKS CORP COM 85571B105 1,080 2 SH   DFND 9 2 0 0
STARWOOD PPTY TR INC COM 85571B105 46,632 2,544 SH   DFND 1 2,500 0 44
STARWOOD PPTY TR INC COM 85571B105 69,067 3,768 SH   DFND 13 3,768 0 0
STARWOOD PPTY TR INC COM 85571B105 22,179 1,210 SH   DFND 14 1,210 0 0
STARWOOD PPTY TR INC COM 85571B105 217,265 11,853 SH   DFND 7 10,000 0 1,853
STARWOOD PPTY TR INC COM 857477103 95,444 5,207 SH   DFND 9 4,050 0 1,157
STATE STR CORP COM 857477103 4,613,708 59,478 SH   DFND 1 59,468 0 10
STATE STR CORP COM 857477103 139,238 1,795 SH   DFND 1,3 1,716 0 79
STATE STR CORP COM 857477103 366,130 4,720 SH   DFND 13 4,720 0 0
STATE STR CORP COM 857477103 98,514 1,270 SH   DFND 14 1,270 0 0
STATE STR CORP COM 857477103 139,000 1,795 SH   DFND 3 1,795 0 0
STATE STR CORP COM 857477103 988,164 12,739 SH   DFND 7 9,386 0 3,353
STATE STR CORP COM 857477103 122,995 1,584 SH   DFND 7 0 0 1,584
STATE STR CORP COM 857477103 250,086 3,224 SH   DFND 7,9 3,224 0 0
STATE STR CORP COM 858119100 862,423 11,118 SH   DFND 9 10,166 0 952
STEEL DYNAMICS INC COM 858119100 879 9 SH   DFND 1 0 0 9
STEEL DYNAMICS INC COM 858119100 107,470 1,100 SH   DFND 1,3 1,100 0 0
STEEL DYNAMICS INC COM 858119100 107,000 1,100 SH   DFND 1,3 1,100 0 0
STEEL DYNAMICS INC COM 858119100 219,825 2,250 SH   DFND 13 2,250 0 0
STEEL DYNAMICS INC COM 858119100 57,643 590 SH   DFND 14 590 0 0
STEEL DYNAMICS INC COM 858119100 238,876 2,445 SH   DFND 7 0 0 2,445
STEEL DYNAMICS INC COM 858119100 70,867 723 SH   DFND 7 0 0 723
STEEL DYNAMICS INC COM 858155203 257,537 2,636 SH   DFND 9 2,300 0 336
STEELCASE INC CL A 858155203 1,083 151 SH   DFND 7 0 0 151
STEELCASE INC CL A 858912108 155,985 22,063 SH   DFND 9 22,063 0 0
STERICYCLE INC COM 858912108 134,553 2,697 SH   DFND 1 2,686 0 11
STERICYCLE INC COM 858912108 694,070 13,912 SH   DFND 1,3 13,912 0 0
STERICYCLE INC COM 858912108 28,000 560 SH   DFND 1,3 560 0 0
STERICYCLE INC COM 858912108 61,614 1,235 SH   DFND 13 1,235 0 0
STERICYCLE INC COM 858912108 10,826 217 SH   DFND 14 217 0 0
STERICYCLE INC COM 858912108 15,167 304 SH   DFND 14 304 0 0
STERICYCLE INC COM 858912108 816,000 16,348 SH   DFND 3 16,348 0 0
STERICYCLE INC COM 858912108 149,470 2,996 SH   DFND 3,7 2,996 0 0
STERICYCLE INC COM 858912108 6,944,289 139,192 SH   DFND 7 138,447 0 745
STERICYCLE INC COM 858912108 20,405 409 SH   DFND 7 0 0 409
STERICYCLE INC COM 858912108 524,992 10,523 SH   DFND 7,9 10,523 0 0
STERICYCLE INC COM 85917T109 2,717,957 54,479 SH   DFND 9 47,612 0 6,867
STERLING CHECK CORP COM 85917T109 2,336 151 SH   DFND 1 151 0 0
STERLING CHECK CORP COM 85917T109 5,940 384 SH   DFND 1,3 384 0 0
STERLING CHECK CORP COM 85917T109 6,000 384 SH   DFND 3 384 0 0
STERLING CHECK CORP COM 85917T109 101,174 6,540 SH   DFND 7 6,540 0 0
STERLING CHECK CORP COM 85917T109 5,198 336 SH   DFND 7,9 336 0 0
STERLING CHECK CORP COM 861012102 49,396 3,193 SH   DFND 9 3,193 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 8,964 252 SH   DFND 1 185 0 67
STMICROELECTRONICS N V NY REGISTRY 861012102 26,749 752 SH   DFND 1,3 0 0 752
STMICROELECTRONICS N V NY REGISTRY 861012102 27,000 752 SH   DFND 3 752 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 38,024 1,069 SH   DFND 7 0 0 1,069
STMICROELECTRONICS N V NY REGISTRY 86183P102 159,425 4,482 SH   DFND 9 3,725 0 757
STONERIDGE INC COM 86183P102 633,000 29,347 SH   DFND 1,3 0 0 29,347
STONERIDGE INC COM 862121100 632,721 29,347 SH   DFND 1,3 0 0 29,347
STORE CAP CORP COM 862121100 620,842 19,365 SH   DFND 1 19,365 0 0
STORE CAP CORP COM 862121100 182,550 5,694 SH   DFND 1,3 5,429 0 265
STORE CAP CORP COM 862121100 42,000 1,300 SH   DFND 1,3 1,300 0 0
STORE CAP CORP COM 862121100 94,737 2,955 SH   DFND 13 2,955 0 0
STORE CAP CORP COM 862121100 25,808 805 SH   DFND 14 805 0 0
STORE CAP CORP COM 862121100 199,000 6,192 SH   DFND 3 6,192 0 0
STORE CAP CORP COM 862121100 57,644 1,798 SH   DFND 3,7 1,798 0 0
STORE CAP CORP COM 862121100 190,821 5,952 SH   DFND 7 4,702 0 1,250
STORE CAP CORP COM 862121100 7,366 230 SH   DFND 7 0 0 230
STORE CAP CORP COM 862121100 153,824 4,798 SH   DFND 7,9 4,798 0 0
STORE CAP CORP COM 862121100 573,874 17,900 SH   DFND 9 17,516 0 384
STORE CAP CORP COM 862121100 734,943 22,924 SH   OTR 13 22,924 0 0
STORE CAP CORP COM 86272C103 13,850 432 SH   SOLE 7 0 0 432
STRATEGIC ED INC COM 86272C103 517,304 6,605 SH   DFND 1 0 0 6,605
STRATEGIC ED INC COM 86272C103 7,284 93 SH   DFND 1,3 0 0 93
STRATEGIC ED INC COM 86272C103 7,000 93 SH   DFND 3 93 0 0
STRATEGIC ED INC COM 86272C103 16,917 216 SH   DFND 7 0 0 216
STRATEGIC ED INC COM 863667101 313 4 SH   DFND 9 4 0 0
STRYKER CORPORATION COM 863667101 1,741,502 7,123 SH   DFND 1 7,098 0 25
STRYKER CORPORATION COM 863667101 576,263 2,357 SH   DFND 1,3 2,226 0 131
STRYKER CORPORATION COM 863667101 521,000 2,130 SH   DFND 1,3 2,130 0 0
STRYKER CORPORATION COM 863667101 1,112,430 4,550 SH   DFND 13 4,550 0 0
STRYKER CORPORATION COM 863667101 322,727 1,320 SH   DFND 14 1,320 0 0
STRYKER CORPORATION COM 863667101 63,035 258 SH   DFND 14 258 0 0
STRYKER CORPORATION COM 863667101 63,000 256 SH   DFND 3 256 0 0
STRYKER CORPORATION COM 863667101 7,090 29 SH   DFND 3,7 29 0 0
STRYKER CORPORATION COM 863667101 5,310,323 21,720 SH   DFND 7 18,345 0 3,375
STRYKER CORPORATION COM 863667101 132,703 542 SH   DFND 7 0 0 542
STRYKER CORPORATION COM 863667101 781,635 3,197 SH   DFND 7,9 1,676 0 1,521
STRYKER CORPORATION COM 863667101 1,993,816 8,155 SH   DFND 9 7,115 0 1,040
STRYKER CORPORATION COM 863667101 753,763 3,083 SH   OTR 13 3,083 0 0
STRYKER CORPORATION COM 86562M209 6,112 25 SH   SOLE 7 0 0 25
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14,901 1,858 SH   DFND 1 879 0 979
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 143,438 17,885 SH   DFND 1,3 8,853 0 9,032
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 143,000 17,885 SH   DFND 3 17,885 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 516,296 64,376 SH   DFND 7 60,612 0 3,764
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,729 465 SH   DFND 7 0 0 465
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 866082100 491,361 61,267 SH   DFND 9 55,404 0 5,863
SUMMIT HOTEL PPTYS INC COM 866082100 193,272 26,769 SH   DFND 1 26,397 0 372
SUMMIT HOTEL PPTYS INC COM 866082100 45,197 6,260 SH   DFND 1,3 5,450 0 810
SUMMIT HOTEL PPTYS INC COM 866082100 13,581 1,881 SH   DFND 7 1,097 0 784
SUMMIT HOTEL PPTYS INC COM 86646P103 66,424 9,200 SH   OTR 13 9,200 0 0
SUMO LOGIC INC COM 86646P103 169,703 20,951 SH   DFND 1,3 0 0 20,951
SUMO LOGIC INC COM 866674104 170,000 20,951 SH   DFND 1,3 0 0 20,951
SUN CMNTYS INC COM 866674104 677,963 4,741 SH   DFND 1 4,704 0 37
SUN CMNTYS INC COM 866674104 192,478 1,346 SH   DFND 1,3 1,346 0 0
SUN CMNTYS INC COM 866674104 93,000 650 SH   DFND 1,3 650 0 0
SUN CMNTYS INC COM 866674104 207,350 1,450 SH   DFND 13 1,450 0 0
SUN CMNTYS INC COM 866674104 54,340 380 SH   DFND 14 380 0 0
SUN CMNTYS INC COM 866674104 100,000 696 SH   DFND 3 696 0 0
SUN CMNTYS INC COM 866674104 196,625 1,375 SH   DFND 7 230 0 1,145
SUN CMNTYS INC COM 866674104 28,028 196 SH   DFND 9 15 0 181
SUN CMNTYS INC COM 866796105 1,521,377 10,639 SH   OTR 13 10,639 0 0
SUN LIFE FINANCIAL INC. COM 866796105 43,403 935 SH   DFND 1 935 0 0
SUN LIFE FINANCIAL INC. COM 866796105 8,913 192 SH   DFND 7 192 0 0
SUN LIFE FINANCIAL INC. COM 867224107 1,153,537 24,850 SH   DFND 9 23,369 0 1,481
SUNCOR ENERGY INC NEW COM 867224107 30,048 947 SH   DFND 1 947 0 0
SUNCOR ENERGY INC NEW COM 867224107 87,035 2,743 SH   DFND 1,3 2,743 0 0
SUNCOR ENERGY INC NEW COM 867224107 207,197 6,530 SH   DFND 7 6,495 0 35
SUNCOR ENERGY INC NEW COM 86745K104 596,841 18,810 SH   DFND 9 7,174 0 11,636
SUNNOVA ENERGY INTL INC. COM 86745K104 2,341 130 SH   DFND 1 130 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 5,961 331 SH   DFND 1,3 331 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 6,000 331 SH   DFND 3 331 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 106,025 5,887 SH   DFND 7 5,887 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 6,123 340 SH   DFND 7,9 290 0 50
SUNNOVA ENERGY INTL INC. COM 86771W105 54,552 3,029 SH   DFND 9 2,754 0 275
SUNRUN INC COM 86771W105 1,345 56 SH   DFND 1 0 0 56
SUNRUN INC COM 86771W105 33,172 1,381 SH   DFND 1,3 1,300 0 81
SUNRUN INC COM 86771W105 31,000 1,300 SH   DFND 1,3 1,300 0 0
SUNRUN INC COM 86771W105 62,452 2,600 SH   DFND 13 2,600 0 0
SUNRUN INC COM 86771W105 18,736 780 SH   DFND 14 780 0 0
SUNRUN INC COM 86771W105 2,000 81 SH   DFND 3 81 0 0
SUNRUN INC COM 86771W105 63,581 2,647 SH   DFND 7 347 0 2,300
SUNRUN INC COM 86771W105 10,449 435 SH   DFND 7,9 0 0 435
SUNRUN INC COM 867892101 182,696 7,606 SH   DFND 9 0 0 7,606
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,429 355 SH   DFND 1 0 0 355
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,294 341 SH   DFND 1,3 0 0 341
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,000 341 SH   DFND 3 341 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 15,707 1,626 SH   DFND 7 0 0 1,626
SUNSTONE HOTEL INVS INC NEW COM 871607107 175,503 18,168 SH   OTR 13 18,168 0 0
SYNOPSYS INC COM 871607107 8,621 27 SH   DFND 1 0 0 27
SYNOPSYS INC COM 871607107 316,097 990 SH   DFND 1,3 920 0 70
SYNOPSYS INC COM 871607107 294,000 920 SH   DFND 1,3 920 0 0
SYNOPSYS INC COM 871607107 622,616 1,950 SH   DFND 13 1,950 0 0
SYNOPSYS INC COM 871607107 178,802 560 SH   DFND 14 560 0 0
SYNOPSYS INC COM 871607107 22,000 70 SH   DFND 3 70 0 0
SYNOPSYS INC COM 871607107 503,201 1,576 SH   DFND 7 198 0 1,378
SYNOPSYS INC COM 871607107 333,339 1,044 SH   DFND 7 0 0 1,044
SYNOPSYS INC COM 871607107 126,758 397 SH   DFND 9 31 0 366
SYNOPSYS INC COM 87161C501 71,840 225 SH   OTR 13 225 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,267 87 SH   DFND 1 0 0 87
SYNOVUS FINL CORP COM NEW 87161C501 5,670 151 SH   DFND 1,3 0 0 151
SYNOVUS FINL CORP COM NEW 87161C501 65,487 1,744 SH   DFND 13 1,744 0 0
SYNOVUS FINL CORP COM NEW 87161C501 14,682 391 SH   DFND 14 391 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,000 151 SH   DFND 3 151 0 0
SYNOVUS FINL CORP COM NEW 87161C501 53,021 1,412 SH   DFND 7 0 0 1,412
SYNOVUS FINL CORP COM NEW 87161C501 26,936 715 SH   DFND 7 0 0 715
SYNOVUS FINL CORP COM NEW 87165B103 36,686 977 SH   DFND 9 0 0 977
SYNCHRONY FINANCIAL COM 87165B103 42,882 1,305 SH   DFND 1 0 0 1,305
SYNCHRONY FINANCIAL COM 87165B103 15,280 465 SH   DFND 1,3 0 0 465
SYNCHRONY FINANCIAL COM 87165B103 193,874 5,900 SH   DFND 13 5,900 0 0
SYNCHRONY FINANCIAL COM 87165B103 56,026 1,705 SH   DFND 14 1,705 0 0
SYNCHRONY FINANCIAL COM 87165B103 15,000 465 SH   DFND 3 465 0 0
SYNCHRONY FINANCIAL COM 87165B103 171,726 5,226 SH   DFND 7 509 0 4,717
SYNCHRONY FINANCIAL COM 87165B103 427,765 13,018 SH   DFND 7 0 0 13,018
SYNCHRONY FINANCIAL COM 87166B102 138,801 4,224 SH   DFND 9 2,411 0 1,813
SYNEOS HEALTH INC CL A 87166B102 212,047 5,781 SH   DFND 1 5,752 0 29
SYNEOS HEALTH INC CL A 87166B102 86,345 2,354 SH   DFND 1,3 2,072 0 282
SYNEOS HEALTH INC CL A 87166B102 24,000 650 SH   DFND 1,3 650 0 0
SYNEOS HEALTH INC CL A 87166B102 49,518 1,350 SH   DFND 13 1,350 0 0
SYNEOS HEALTH INC CL A 87166B102 13,572 370 SH   DFND 14 370 0 0
SYNEOS HEALTH INC CL A 87166B102 63,000 1,704 SH   DFND 3 1,704 0 0
SYNEOS HEALTH INC CL A 87166B102 196,238 5,350 SH   DFND 7 3,021 0 2,329
SYNEOS HEALTH INC CL A 87166B102 2,164 59 SH   DFND 7 0 0 59
SYNEOS HEALTH INC CL A 87166B102 5,062 138 SH   DFND 7,9 138 0 0
SYNEOS HEALTH INC CL A 871829107 60,265 1,643 SH   DFND 9 1,320 0 323
SYSCO CORP COM 871829107 1,748,870 22,876 SH   DFND 1 21,669 0 1,207
SYSCO CORP COM 871829107 572,993 7,495 SH   DFND 1,3 7,418 0 77
SYSCO CORP COM 871829107 233,000 3,050 SH   DFND 1,3 3,050 0 0
SYSCO CORP COM 871829107 504,570 6,600 SH   DFND 13 6,600 0 0
SYSCO CORP COM 871829107 146,020 1,910 SH   DFND 14 1,910 0 0
SYSCO CORP COM 871829107 686,000 8,972 SH   DFND 3 8,972 0 0
SYSCO CORP COM 871829107 346,089 4,527 SH   DFND 3,7 4,527 0 0
SYSCO CORP COM 871829107 4,908,014 64,199 SH   DFND 7 59,025 0 5,174
SYSCO CORP COM 871829107 127,442 1,667 SH   DFND 7 200 0 1,467
SYSCO CORP COM 871829107 2,267,813 29,664 SH   DFND 7,9 29,664 0 0
SYSCO CORP COM 872540109 17,035,201 222,828 SH   DFND 9 202,792 0 20,036
TJX COS INC NEW COM 872540109 8,971,079 112,702 SH   DFND 1 102,139 0 10,563
TJX COS INC NEW COM 872540109 2,366,190 29,726 SH   DFND 1,3 28,617 0 1,109
TJX COS INC NEW COM 872540109 827,000 10,395 SH   DFND 1,3 10,395 0 0
TJX COS INC NEW COM 872540109 58,347 733 SH   DFND 1,7 733 0 0
TJX COS INC NEW COM 872540109 1,192,408 14,980 SH   DFND 13 14,980 0 0
TJX COS INC NEW COM 872540109 349,842 4,395 SH   DFND 14 4,395 0 0
TJX COS INC NEW COM 872540109 23,641 297 SH   DFND 14 297 0 0
TJX COS INC NEW COM 872540109 1,489,000 18,700 SH   DFND 3 18,700 0 0
TJX COS INC NEW COM 872540109 69,809 877 SH   DFND 3,14 877 0 0
TJX COS INC NEW COM 872540109 4,360,170 54,776 SH   DFND 3,7 48,163 0 6,613
TJX COS INC NEW COM 872540109 4,113,330 51,675 SH   DFND 3,7,9 48,993 0 2,682
TJX COS INC NEW COM 872540109 4,094,704 51,441 SH   DFND 3,9 38,426 0 13,015
TJX COS INC NEW COM 872540109 15,451,236 194,111 SH   DFND 7 184,035 0 10,076
TJX COS INC NEW COM 872540109 986,244 12,390 SH   DFND 7 2,444 0 9,946
TJX COS INC NEW COM 872540109 3,467,456 43,561 SH   DFND 7,9 38,174 0 5,387
TJX COS INC NEW COM 872540109 11,997,392 150,721 SH   DFND 9 136,771 0 13,950
TJX COS INC NEW COM 872540109 900,435 11,312 SH   OTR 13 11,312 0 0
TJX COS INC NEW COM 872590104 13,532 170 SH   SOLE 7 0 0 170
T-MOBILE US INC COM 872590104 27,300 195 SH   DFND 1 0 0 195
T-MOBILE US INC COM 872590104 529,760 3,784 SH   DFND 1,3 3,586 0 198
T-MOBILE US INC COM 872590104 502,000 3,586 SH   DFND 1,3 3,586 0 0
T-MOBILE US INC COM 872590104 1,080,660 7,719 SH   DFND 13 7,719 0 0
T-MOBILE US INC COM 872590104 305,900 2,185 SH   DFND 14 2,185 0 0
T-MOBILE US INC COM 872590104 28,000 198 SH   DFND 3 198 0 0
T-MOBILE US INC COM 872590104 1,165,780 8,327 SH   DFND 7 3,056 0 5,271
T-MOBILE US INC COM 872590104 749,700 5,355 SH   DFND 7 3,702 0 1,653
T-MOBILE US INC COM 872590104 42,980 307 SH   DFND 7,9 0 0 307
T-MOBILE US INC COM 872590104 743,820 5,313 SH   DFND 9 3,534 0 1,779
T-MOBILE US INC COM 872590104 648,340 4,631 SH   OTR 13 4,631 0 0
T-MOBILE US INC COM 874039100 5,600 40 SH   SOLE 7 0 0 40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 985,503 13,230 SH   DFND 1 13,230 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35,755 480 SH   DFND 1,3 480 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,625 344 SH   DFND 14 344 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,481,234 19,885 SH   DFND 7 19,486 0 399
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 92,964 1,248 SH   DFND 7,9 1,248 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874054109 8,114,047 108,928 SH   DFND 9 108,206 0 722
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,223 175 SH   DFND 1 165 0 10
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 104,963 1,008 SH   DFND 1,3 968 0 40
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 101,000 968 SH   DFND 1,3 968 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 220,547 2,118 SH   DFND 13 2,118 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59,666 573 SH   DFND 14 573 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,000 40 SH   DFND 3 40 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,996 96 SH   DFND 7 0 0 96
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 68,726 660 SH   DFND 7 6 0 654
TAKE-TWO INTERACTIVE SOFTWAR COM 874060205 41,548 399 SH   DFND 9 0 0 399
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 93,038 5,964 SH   DFND 1 5,964 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 192,020 12,309 SH   DFND 7 8,917 0 3,392
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 875465106 135,096 8,660 SH   DFND 9 7,898 0 762
TANGER FACTORY OUTLET CTRS I COM 875465106 4,413 246 SH   DFND 1 0 0 246
TANGER FACTORY OUTLET CTRS I COM 875465106 4,413 246 SH   DFND 1,3 0 0 246
TANGER FACTORY OUTLET CTRS I COM 875465106 4,000 246 SH   DFND 3 246 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 16,307 909 SH   DFND 7 0 0 909
TANGER FACTORY OUTLET CTRS I COM 876030107 162,375 9,051 SH   OTR 13 9,051 0 0
TAPESTRY INC COM 876030107 209,897 5,512 SH   DFND 1 5,512 0 0
TAPESTRY INC COM 876030107 65,878 1,730 SH   DFND 1,3 1,730 0 0
TAPESTRY INC COM 876030107 122,998 3,230 SH   DFND 13 3,230 0 0
TAPESTRY INC COM 876030107 32,749 860 SH   DFND 14 860 0 0
TAPESTRY INC COM 876030107 11,386 299 SH   DFND 14 299 0 0
TAPESTRY INC COM 876030107 1,602,026 42,070 SH   DFND 7 40,813 0 1,257
TAPESTRY INC COM 876030107 13,366 351 SH   DFND 7,9 351 0 0
TAPESTRY INC COM 87612E106 854,477 22,439 SH   DFND 9 9,128 0 13,311
TARGET CORP COM 87612E106 8,134,752 54,581 SH   DFND 1 54,397 0 184
TARGET CORP COM 87612E106 5,178,693 34,747 SH   DFND 1,3 34,256 0 491
TARGET CORP COM 87612E106 1,718,000 11,524 SH   DFND 1,3 11,524 0 0
TARGET CORP COM 87612E106 66,919 449 SH   DFND 1,7 449 0 0
TARGET CORP COM 87612E106 895,730 6,010 SH   DFND 13 6,010 0 0
TARGET CORP COM 87612E106 250,685 1,682 SH   DFND 14 1,682 0 0
TARGET CORP COM 87612E106 127,813 858 SH   DFND 14 858 0 0
TARGET CORP COM 87612E106 1,958,000 13,140 SH   DFND 3 13,140 0 0
TARGET CORP COM 87612E106 70,496 473 SH   DFND 3,14 473 0 0
TARGET CORP COM 87612E106 16,521,233 110,851 SH   DFND 3,7 107,499 0 3,352
TARGET CORP COM 87612E106 423,870 2,844 SH   DFND 3,7,9 1,505 0 1,339
TARGET CORP COM 87612E106 4,510,547 30,264 SH   DFND 3,9 23,832 0 6,432
TARGET CORP COM 87612E106 19,020,038 127,617 SH   DFND 7 122,084 0 5,533
TARGET CORP COM 87612E106 1,064,067 7,139 SH   DFND 7 4,328 0 2,811
TARGET CORP COM 87612E106 4,548,999 30,522 SH   DFND 7,9 30,522 0 0
TARGET CORP COM 87612E106 22,821,005 153,120 SH   DFND 9 147,560 0 5,560
TARGET CORP COM 87612E106 9,986 67 SH   SOLE 7 0 0 67
TARGET CORP COM 87612G101 1,995 15 SH   DFND 9 15 0 0
TARGA RES CORP COM 87612G101 9,188 125 SH   DFND 1 25 0 100
TARGA RES CORP COM 87612G101 104,370 1,420 SH   DFND 1,3 1,420 0 0
TARGA RES CORP COM 87612G101 104,000 1,420 SH   DFND 1,3 1,420 0 0
TARGA RES CORP COM 87612G101 231,525 3,150 SH   DFND 13 3,150 0 0
TARGA RES CORP COM 87612G101 63,210 860 SH   DFND 14 860 0 0
TARGA RES CORP COM 87612G101 81,000 1,099 SH   DFND 3 1,099 0 0
TARGA RES CORP COM 87612G101 80,776 1,099 SH   DFND 3,7 1,099 0 0
TARGA RES CORP COM 87612G101 509,762 6,936 SH   DFND 7 0 0 6,936
TARGA RES CORP COM 87612G101 395,210 5,377 SH   DFND 7 2,817 0 2,560
TARGA RES CORP COM 87612G101 227,262 3,092 SH   DFND 7,9 2,876 0 216
TARGA RES CORP COM 87807B107 701,558 9,545 SH   DFND 9 8,090 0 1,455
TC ENERGY CORP COM 87807B107 6,936 174 SH   DFND 1 174 0 0
TC ENERGY CORP COM 87807B107 379,188 9,513 SH   DFND 7 9,513 0 0
TC ENERGY CORP COM 87901J105 279,658 7,016 SH   DFND 9 6,813 0 203
TEGNA INC COM 87901J105 190,710 9,000 SH   DFND 1 9,000 0 0
TEGNA INC COM 87901J105 137,735 6,500 SH   DFND 7 6,500 0 0
TEGNA INC COM 87901J105 2,988 141 SH   DFND 7,9 0 0 141
TEGNA INC COM 87918A105 954 45 SH   DFND 9 45 0 0
TELADOC HEALTH INC COM 87918A105 4,896 207 SH   DFND 1 0 0 207
TELADOC HEALTH INC COM 87918A105 23,603 998 SH   DFND 1,3 770 0 228
TELADOC HEALTH INC COM 87918A105 18,000 770 SH   DFND 1,3 770 0 0
TELADOC HEALTH INC COM 87918A105 41,080 1,737 SH   DFND 13 1,737 0 0
TELADOC HEALTH INC COM 87918A105 12,511 529 SH   DFND 14 529 0 0
TELADOC HEALTH INC COM 87918A105 5,000 228 SH   DFND 3 228 0 0
TELADOC HEALTH INC COM 87918A105 2,365 100 SH   DFND 7 0 0 100
TELADOC HEALTH INC COM 87918A105 67,332 2,847 SH   DFND 7 112 0 2,735
TELADOC HEALTH INC COM 87918A105 875 37 SH   DFND 7,9 0 0 37
TELADOC HEALTH INC COM 87936R205 60,733 2,568 SH   DFND 9 2,135 0 433
TELEFONICA BRASIL SA NEW ADR 87936R205 141,692 19,817 SH   DFND 7 19,817 0 0
TELEFONICA BRASIL SA NEW ADR 879360105 134,184 18,767 SH   DFND 9 18,767 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 33,193 83 SH   DFND 1 81 0 2
TELEDYNE TECHNOLOGIES INC COM 879360105 205,154 513 SH   DFND 1,3 490 0 23
TELEDYNE TECHNOLOGIES INC COM 879360105 103,000 257 SH   DFND 1,3 257 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 237,147 593 SH   DFND 13 593 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 60,786 152 SH   DFND 14 152 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 288,000 721 SH   DFND 3 721 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 185,958 465 SH   DFND 3,7 465 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,253,093 5,634 SH   DFND 7 5,290 0 344
TELEDYNE TECHNOLOGIES INC COM 879360105 19,596 49 SH   DFND 7 0 0 49
TELEDYNE TECHNOLOGIES INC COM 879360105 416,706 1,042 SH   DFND 7,9 1,035 0 7
TELEDYNE TECHNOLOGIES INC COM 879369106 1,494,864 3,738 SH   DFND 9 3,424 0 314
TELEFLEX INCORPORATED COM 879369106 61,159 245 SH   DFND 1 245 0 0
TELEFLEX INCORPORATED COM 879369106 65,653 263 SH   DFND 1,3 260 0 3
TELEFLEX INCORPORATED COM 879369106 65,000 260 SH   DFND 1,3 260 0 0
TELEFLEX INCORPORATED COM 879369106 152,274 610 SH   DFND 13 610 0 0
TELEFLEX INCORPORATED COM 879369106 41,189 165 SH   DFND 14 165 0 0
TELEFLEX INCORPORATED COM 879369106 1,000 3 SH   DFND 3 3 0 0
TELEFLEX INCORPORATED COM 879369106 570,654 2,286 SH   DFND 7 569 0 1,717
TELEFLEX INCORPORATED COM 879369106 50,425 202 SH   DFND 7 0 0 202
TELEFLEX INCORPORATED COM 879382208 338,498 1,356 SH   DFND 9 625 0 731
TELEFONICA S A SPONSORED ADR 879382208 1,378 386 SH   DFND 1 0 0 386
TELEFONICA S A SPONSORED ADR 879382208 12,674 3,550 SH   DFND 1,3 0 0 3,550
TELEFONICA S A SPONSORED ADR 879382208 13,000 3,550 SH   DFND 3 3,550 0 0
TELEFONICA S A SPONSORED ADR 879382208 32,098 8,991 SH   DFND 7 3,844 0 5,147
TELEFONICA S A SPONSORED ADR 879382208 30 8 SH   DFND 7 0 0 8
TELEFONICA S A SPONSORED ADR 87971M103 7,222 2,023 SH   DFND 9 0 0 2,023
TELUS CORPORATION COM 87971M103 339,547 17,584 SH   DFND 7 17,584 0 0
TELUS CORPORATION COM 88023U101 264,335 13,689 SH   DFND 9 12,835 0 854
TEMPUR SEALY INTL INC COM 88023U101 39,823 1,160 SH   DFND 1,3 1,160 0 0
TEMPUR SEALY INTL INC COM 88023U101 40,000 1,160 SH   DFND 1,3 1,160 0 0
TEMPUR SEALY INTL INC COM 88023U101 72,093 2,100 SH   DFND 13 2,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 15,620 455 SH   DFND 14 455 0 0
TEMPUR SEALY INTL INC COM 88023U101 61,485 1,791 SH   DFND 7 513 0 1,278
TEMPUR SEALY INTL INC COM 88023U101 170,317 4,961 SH   DFND 7 0 0 4,961
TEMPUR SEALY INTL INC COM 88023U101 515 15 SH   DFND 9 0 0 15
TEMPUR SEALY INTL INC COM 88033G407 5,218 152 SH   SOLE 7 0 0 152
TENET HEALTHCARE CORP COM NEW 88033G407 1,756 36 SH   DFND 1 0 0 36
TENET HEALTHCARE CORP COM NEW 88033G407 34,153 700 SH   DFND 1,3 700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 34,000 700 SH   DFND 1,3 700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 70,746 1,450 SH   DFND 13 1,450 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 18,052 370 SH   DFND 14 370 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 47,278 969 SH   DFND 7 200 0 769
TENET HEALTHCARE CORP COM NEW 880345103 1,073 22 SH   DFND 9 22 0 0
TENNANT CO COM 880345103 4,556 74 SH   DFND 1 0 0 74
TENNANT CO COM 880345103 609,789 9,904 SH   DFND 1,3 0 0 9,904
TENNANT CO COM 880345103 610,000 9,904 SH   DFND 1,3 0 0 9,904
TENNANT CO COM 88076W103 15,085 245 SH   DFND 7 0 0 245
TERADATA CORP DEL COM 88076W103 24,000 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103 23,562 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103 46,114 1,370 SH   DFND 13 1,370 0 0
TERADATA CORP DEL COM 88076W103 13,464 400 SH   DFND 14 400 0 0
TERADATA CORP DEL COM 88076W103 101,956 3,029 SH   DFND 7 42 0 2,987
TERADATA CORP DEL COM 880770102 28,880 858 SH   DFND 7 0 0 858
TERADYNE INC COM 880770102 1,397,600 16,000 SH   DFND 1 16,000 0 0
TERADYNE INC COM 880770102 83,856 960 SH   DFND 1,3 960 0 0
TERADYNE INC COM 880770102 84,000 960 SH   DFND 1,3 960 0 0
TERADYNE INC COM 880770102 179,068 2,050 SH   DFND 13 2,050 0 0
TERADYNE INC COM 880770102 54,594 625 SH   DFND 14 625 0 0
TERADYNE INC COM 880770102 70,666 809 SH   DFND 7 228 0 581
TERADYNE INC COM 880770102 91,236 1,044 SH   DFND 7 0 0 1,044
TERADYNE INC COM 880779103 16,771 192 SH   DFND 9 180 0 12
TEREX CORP NEW COM 880779103 3,375 79 SH   DFND 1 79 0 0
TEREX CORP NEW COM 880779103 8,544 200 SH   DFND 1,3 200 0 0
TEREX CORP NEW COM 880779103 9,000 200 SH   DFND 3 200 0 0
TEREX CORP NEW COM 880779103 148,623 3,479 SH   DFND 7 3,479 0 0
TEREX CORP NEW COM 880779103 7,519 176 SH   DFND 7,9 176 0 0
TEREX CORP NEW COM 88146M101 71,257 1,668 SH   DFND 9 1,668 0 0
TERRENO RLTY CORP COM 88146M101 2,047 36 SH   DFND 1 36 0 0
TERRENO RLTY CORP COM 88146M101 88,000 1,553 SH   DFND 3 1,553 0 0
TERRENO RLTY CORP COM 88146M101 88,319 1,553 SH   DFND 3,7 1,553 0 0
TERRENO RLTY CORP COM 88146M101 214,172 3,766 SH   DFND 7 3,697 0 69
TERRENO RLTY CORP COM 88146M101 242,323 4,261 SH   DFND 7,9 4,247 0 14
TERRENO RLTY CORP COM 88146M101 376,138 6,614 SH   DFND 9 6,614 0 0
TERRENO RLTY CORP COM 88160R101 366,527 6,445 SH   OTR 13 6,445 0 0
TESLA INC COM 88160R101 575,620 4,673 SH   DFND 1 4,040 0 633
TESLA INC COM 88160R101 2,013,500 16,346 SH   DFND 1,3 15,576 0 770
TESLA INC COM 88160R101 1,916,000 15,555 SH   DFND 1,3 15,555 0 0
TESLA INC COM 88160R101 4,110,517 33,370 SH   DFND 13 33,370 0 0
TESLA INC COM 88160R101 1,148,654 9,325 SH   DFND 14 9,325 0 0
TESLA INC COM 88160R101 95,000 770 SH   DFND 3 770 0 0
TESLA INC COM 88160R101 37,939 308 SH   DFND 3,7 308 0 0
TESLA INC COM 88160R101 2,614,372 21,224 SH   DFND 7 6,381 0 14,843
TESLA INC COM 88160R101 2,588,874 21,017 SH   DFND 7 4,935 0 16,082
TESLA INC COM 88160R101 84,994 690 SH   DFND 7,9 600 0 90
TESLA INC COM 88160R101 1,629,056 13,225 SH   DFND 9 7,205 0 6,020
TESLA INC COM 88162G103 12,811 104 SH   SOLE 7 0 0 104
TETRA TECH INC NEW COM 88162G103 29,038 200 SH   DFND 1,3 200 0 0
TETRA TECH INC NEW COM 88162G103 29,000 200 SH   DFND 1,3 200 0 0
TETRA TECH INC NEW COM 88162G103 101,633 700 SH   DFND 13 700 0 0
TETRA TECH INC NEW COM 88162G103 29,038 200 SH   DFND 14 200 0 0
TETRA TECH INC NEW COM 88162G103 8,711 60 SH   DFND 7 28 0 32
TETRA TECH INC NEW COM 88162G103 871 6 SH   DFND 7 0 0 6
TETRA TECH INC NEW COM 882508104 370,960 2,555 SH   DFND 9 55 0 2,500
TEXAS INSTRS INC COM 882508104 16,517,539 99,973 SH   DFND 1 99,039 0 934
TEXAS INSTRS INC COM 882508104 4,095,473 24,788 SH   DFND 1,3 24,173 0 615
TEXAS INSTRS INC COM 882508104 3,515,000 21,275 SH   DFND 1,3 21,275 0 0
TEXAS INSTRS INC COM 882508104 287,483 1,740 SH   DFND 1,7 1,740 0 0
TEXAS INSTRS INC COM 882508104 1,933,074 11,700 SH   DFND 13 11,700 0 0
TEXAS INSTRS INC COM 882508104 557,122 3,372 SH   DFND 14 3,372 0 0
TEXAS INSTRS INC COM 882508104 3,166,000 19,164 SH   DFND 3 19,164 0 0
TEXAS INSTRS INC COM 882508104 572,487 3,465 SH   DFND 3,7 150 0 3,315
TEXAS INSTRS INC COM 882508104 222,386 1,346 SH   DFND 3,7,9 0 0 1,346
TEXAS INSTRS INC COM 882508104 1,085,661 6,571 SH   DFND 3,9 90 0 6,481
TEXAS INSTRS INC COM 882508104 6,081,087 36,806 SH   DFND 7 30,688 0 6,118
TEXAS INSTRS INC COM 882508104 2,173,009 13,152 SH   DFND 7 6,574 0 6,578
TEXAS INSTRS INC COM 882508104 10,244 62 SH   DFND 7,9 0 0 62
TEXAS INSTRS INC COM 882508104 3,720,589 22,519 SH   DFND 9 9,281 0 13,238
TEXAS INSTRS INC COM 882508104 896,649 5,427 SH   OTR 13 5,427 0 0
TEXAS INSTRS INC COM 88262P102 9,087 55 SH   SOLE 7 0 0 55
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,344 1 SH   DFND 1 0 0 1
TEXAS PACIFIC LAND CORPORATI COM 88262P102 234,423 100 SH   DFND 1,3 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 234,000 100 SH   DFND 1,3 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 234,423 100 SH   DFND 13 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 58,606 25 SH   DFND 14 25 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 112,535 48 SH   DFND 7 0 0 48
TEXAS PACIFIC LAND CORPORATI COM 88262P102 112,523 48 SH   DFND 7 21 0 27
TEXAS PACIFIC LAND CORPORATI COM 882681109 175,817 75 SH   DFND 9 75 0 0
TEXAS ROADHOUSE INC COM 882681109 537,605 5,911 SH   DFND 1 5,911 0 0
TEXAS ROADHOUSE INC COM 882681109 100,954 1,110 SH   DFND 1,3 1,110 0 0
TEXAS ROADHOUSE INC COM 882681109 101,000 1,110 SH   DFND 3 1,110 0 0
TEXAS ROADHOUSE INC COM 882681109 45,475 500 SH   DFND 7 0 0 500
TEXAS ROADHOUSE INC COM 883203101 77,944 857 SH   DFND 7 176 0 681
TEXTRON INC COM 883203101 200,860 2,837 SH   DFND 1 2,837 0 0
TEXTRON INC COM 883203101 105,492 1,490 SH   DFND 1,3 1,300 0 190
TEXTRON INC COM 883203101 92,000 1,300 SH   DFND 1,3 1,300 0 0
TEXTRON INC COM 883203101 194,912 2,753 SH   DFND 13 2,753 0 0
TEXTRON INC COM 883203101 53,808 760 SH   DFND 14 760 0 0
TEXTRON INC COM 883203101 13,000 190 SH   DFND 3 190 0 0
TEXTRON INC COM 883203101 20,960 296 SH   DFND 7 0 0 296
TEXTRON INC COM 883203101 122,484 1,730 SH   DFND 7 270 0 1,460
TEXTRON INC COM 883203101 6,655 94 SH   DFND 7,9 0 0 94
TEXTRON INC COM 88331L108 635,572 8,977 SH   DFND 9 8,680 0 297
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 419,000 46,004 SH   DFND 1,3 0 0 46,004
THE BEAUTY HEALTH COMPANY COM CL A 88339J105 418,636 46,004 SH   DFND 1,3 0 0 46,004
THE TRADE DESK INC COM CL A 88339J105 35,371 789 SH   DFND 1 750 0 39
THE TRADE DESK INC COM CL A 88339J105 115,168 2,569 SH   DFND 1,3 2,500 0 69
THE TRADE DESK INC COM CL A 88339J105 112,000 2,500 SH   DFND 1,3 2,500 0 0
THE TRADE DESK INC COM CL A 88339J105 253,290 5,650 SH   DFND 13 5,650 0 0
THE TRADE DESK INC COM CL A 88339J105 72,625 1,620 SH   DFND 14 1,620 0 0
THE TRADE DESK INC COM CL A 88339J105 3,000 69 SH   DFND 3 69 0 0
THE TRADE DESK INC COM CL A 88339J105 30,664 684 SH   DFND 7 0 0 684
THE TRADE DESK INC COM CL A 88339J105 93,022 2,075 SH   DFND 7 70 0 2,005
THE TRADE DESK INC COM CL A 88339J105 1,793 40 SH   DFND 7,9 0 0 40
THE TRADE DESK INC COM CL A 883556102 2,735 61 SH   DFND 9 23 0 38
THERMO FISHER SCIENTIFIC INC COM 883556102 27,962,937 50,778 SH   DFND 1 50,249 0 529
THERMO FISHER SCIENTIFIC INC COM 883556102 3,582,238 6,505 SH   DFND 1,3 6,342 0 163
THERMO FISHER SCIENTIFIC INC COM 883556102 3,023,000 5,490 SH   DFND 1,3 5,490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 287,460 522 SH   DFND 1,7 522 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,819,533 5,120 SH   DFND 13 5,120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 790,240 1,435 SH   DFND 14 1,435 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 122,804 223 SH   DFND 14 223 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,321,000 4,215 SH   DFND 3 4,215 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,205,779 13,085 SH   DFND 7 9,228 0 3,857
THERMO FISHER SCIENTIFIC INC COM 883556102 3,811,762 6,919 SH   DFND 7 3,215 0 3,704
THERMO FISHER SCIENTIFIC INC COM 883556102 23,075,012 41,902 SH   DFND 7,9 255 0 41,647
THERMO FISHER SCIENTIFIC INC COM 883556102 7,963,528 14,461 SH   DFND 9 12,246 0 2,215
THERMO FISHER SCIENTIFIC INC COM 883556102 231,290 420 SH   OTR 13 420 0 0
THERMO FISHER SCIENTIFIC INC COM 884903709 24,230 44 SH   SOLE 7 0 0 44
THOMSON REUTERS CORP. COM NEW 884903709 231,676 2,031 SH   DFND 7 2,031 0 0
THOMSON REUTERS CORP. COM NEW 885160101 43,803 384 SH   DFND 9 197 0 187
THOR INDS INC COM 885160101 25,667 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101 26,000 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101 56,618 750 SH   DFND 13 750 0 0
THOR INDS INC COM 885160101 15,475 205 SH   DFND 14 205 0 0
THOR INDS INC COM 885160101 24,459 324 SH   DFND 7 0 0 324
THOR INDS INC COM 885160101 140,721 1,855 SH   DFND 7 0 0 1,855
THOR INDS INC COM 885160101 5,813 77 SH   DFND 9 72 0 5
THOR INDS INC COM 88546E105 755 10 SH   SOLE 7 0 0 10
THOUGHTWORKS HOLDING INC COM 88546E105 2,120 208 SH   DFND 1 208 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 7,255 712 SH   DFND 1,3 527 0 185
THOUGHTWORKS HOLDING INC COM 88546E105 11,718 1,150 SH   DFND 13 1,150 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 7,000 712 SH   DFND 3 712 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 141,345 13,871 SH   DFND 7 9,052 0 4,819
THOUGHTWORKS HOLDING INC COM 88546E105 22,887 2,246 SH   DFND 7 0 0 2,246
THOUGHTWORKS HOLDING INC COM 88546E105 4,708 462 SH   DFND 7,9 462 0 0
THOUGHTWORKS HOLDING INC COM 88579Y101 52,794 5,181 SH   DFND 9 4,385 0 796
3M CO COM 88579Y101 10,275,465 85,686 SH   DFND 1 82,953 0 2,733
3M CO COM 88579Y101 433,631 3,616 SH   DFND 1,3 3,470 0 146
3M CO COM 88579Y101 416,000 3,470 SH   DFND 1,3 3,470 0 0
3M CO COM 88579Y101 885,010 7,380 SH   DFND 13 7,380 0 0
3M CO COM 88579Y101 244,277 2,037 SH   DFND 14 2,037 0 0
3M CO COM 88579Y101 65,956 550 SH   DFND 14 550 0 0
3M CO COM 88579Y101 18,000 146 SH   DFND 3 146 0 0
3M CO COM 88579Y101 6,748,858 56,278 SH   DFND 7 51,693 0 4,585
3M CO COM 88579Y101 1,103,177 9,199 SH   DFND 7 2,922 0 6,277
3M CO COM 88579Y101 1,160,226 9,675 SH   DFND 7,9 9,635 0 40
3M CO COM 88579Y101 23,470,503 195,718 SH   DFND 9 182,843 0 12,875
3M CO COM 887389104 207,701 1,732 SH   OTR 13 1,732 0 0
TIMKEN CO COM 887389104 2,049 29 SH   DFND 1 29 0 0
TIMKEN CO COM 887389104 26,148 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104 26,000 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104 56,536 800 SH   DFND 13 800 0 0
TIMKEN CO COM 887389104 18,374 260 SH   DFND 14 260 0 0
TIMKEN CO COM 887389104 89,000 1,255 SH   DFND 3 1,255 0 0
TIMKEN CO COM 887389104 88,691 1,255 SH   DFND 3,7 1,255 0 0
TIMKEN CO COM 887389104 1,060,758 15,010 SH   DFND 7 0 0 15,010
TIMKEN CO COM 887389104 235,119 3,327 SH   DFND 7 2,907 0 420
TIMKEN CO COM 887389104 236,179 3,342 SH   DFND 7,9 3,342 0 0
TIMKEN CO COM 887389104 378,438 5,355 SH   DFND 9 5,301 0 54
TIMKEN CO COM 889478103 11,307 160 SH   SOLE 7 0 0 160
TOLL BROTHERS INC COM 889478103 499 10 SH   DFND 1 0 0 10
TOLL BROTHERS INC COM 889478103 32,947 660 SH   DFND 1,3 660 0 0
TOLL BROTHERS INC COM 889478103 33,000 660 SH   DFND 1,3 660 0 0
TOLL BROTHERS INC COM 889478103 67,392 1,350 SH   DFND 13 1,350 0 0
TOLL BROTHERS INC COM 889478103 20,467 410 SH   DFND 14 410 0 0
TOLL BROTHERS INC COM 889478103 52,266 1,047 SH   DFND 7 0 0 1,047
TOLL BROTHERS INC COM 889478103 247,737 4,963 SH   DFND 7 0 0 4,963
TOLL BROTHERS INC COM 89055F103 249,600 5,000 SH   DFND 9 0 0 5,000
TOPBUILD CORP COM 89055F103 31,000 200 SH   DFND 1,3 200 0 0
TOPBUILD CORP COM 89055F103 31,298 200 SH   DFND 1,3 200 0 0
TOPBUILD CORP COM 89055F103 70,420 450 SH   DFND 13 450 0 0
TOPBUILD CORP COM 89055F103 18,779 120 SH   DFND 14 120 0 0
TOPBUILD CORP COM 89055F103 58,684 375 SH   DFND 7 0 0 375
TOPBUILD CORP COM 89055F103 1,565 10 SH   DFND 7 0 0 10
TOPBUILD CORP COM 891092108 4,695 30 SH   DFND 9 0 0 30
TORO CO COM 891092108 1,142,641 10,094 SH   DFND 1 10,094 0 0
TORO CO COM 891092108 199,798 1,765 SH   DFND 1,3 1,765 0 0
TORO CO COM 891092108 72,000 640 SH   DFND 1,3 640 0 0
TORO CO COM 891092108 156,216 1,380 SH   DFND 13 1,380 0 0
TORO CO COM 891092108 39,620 350 SH   DFND 14 350 0 0
TORO CO COM 891092108 44,827 396 SH   DFND 14 396 0 0
TORO CO COM 891092108 127,000 1,125 SH   DFND 3 1,125 0 0
TORO CO COM 891092108 119,086 1,052 SH   DFND 7 908 0 144
TORO CO COM 891092108 21,346 188 SH   DFND 7 0 0 188
TORO CO COM 891160509 325,563 2,876 SH   DFND 9 2,485 0 391
TORONTO DOMINION BK ONT COM NEW 891160509 2,006,718 30,987 SH   DFND 1 30,492 0 495
TORONTO DOMINION BK ONT COM NEW 891160509 3,086,850 47,666 SH   DFND 1,3 47,526 0 140
TORONTO DOMINION BK ONT COM NEW 891160509 155,000 2,390 SH   DFND 1,3 2,390 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 47,728 737 SH   DFND 1,7 737 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 646,952 9,990 SH   DFND 13 9,990 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,211 204 SH   DFND 14 204 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,597,000 24,654 SH   DFND 3 24,119 535 0
TORONTO DOMINION BK ONT COM NEW 891160509 109,056 1,684 SH   DFND 3,14 1,684 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,468,488 99,884 SH   DFND 3,7 99,816 0 68
TORONTO DOMINION BK ONT COM NEW 891160509 254,960 3,937 SH   DFND 3,7,9 3,689 0 248
TORONTO DOMINION BK ONT COM NEW 891160509 2,100,232 32,431 SH   DFND 3,9 32,297 0 134
TORONTO DOMINION BK ONT COM NEW 891160509 5,515,868 85,174 SH   DFND 7 85,174 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 194,551 3,004 SH   DFND 7 338 0 2,666
TORONTO DOMINION BK ONT COM NEW 891160509 1,101,309 17,006 SH   DFND 7,9 17,006 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,562,731 70,456 SH   DFND 9 69,009 0 1,447
TORONTO DOMINION BK ONT COM NEW 89151E109 37,319 576 SH   SOLE 7 0 0 576
TOTALENERGIES SE SPONSORED ADS 89151E109 348,641 5,616 SH   DFND 1 4,252 0 1,364
TOTALENERGIES SE SPONSORED ADS 89151E109 397,374 6,401 SH   DFND 1,3 3,313 0 3,088
TOTALENERGIES SE SPONSORED ADS 89151E109 26,260 423 SH   DFND 14 423 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 360,000 5,798 SH   DFND 3 5,798 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 970,372 15,631 SH   DFND 3,7 650 0 14,981
TOTALENERGIES SE SPONSORED ADS 89151E109 383,716 6,181 SH   DFND 3,7,9 0 0 6,181
TOTALENERGIES SE SPONSORED ADS 89151E109 1,568,575 25,267 SH   DFND 3,9 414 0 24,853
TOTALENERGIES SE SPONSORED ADS 89151E109 2,323,406 37,426 SH   DFND 7 35,378 0 2,048
TOTALENERGIES SE SPONSORED ADS 89151E109 393,773 6,343 SH   DFND 7,9 6,343 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,345,709 86,110 SH   DFND 9 83,632 0 2,478
TOTALENERGIES SE SPONSORED ADS 892331307 396,567 6,388 SH   OTR 13 6,388 0 0
TOYOTA MOTOR CORP ADS 892331307 76,485 560 SH   DFND 1 489 0 71
TOYOTA MOTOR CORP ADS 892331307 115,683 847 SH   DFND 1,3 92 0 755
TOYOTA MOTOR CORP ADS 892331307 18,302 134 SH   DFND 14 134 0 0
TOYOTA MOTOR CORP ADS 892331307 116,000 847 SH   DFND 3 847 0 0
TOYOTA MOTOR CORP ADS 892331307 150,511 1,102 SH   DFND 7 1,102 0 0
TOYOTA MOTOR CORP ADS 892331307 995,532 7,289 SH   DFND 7 6,332 0 957
TOYOTA MOTOR CORP ADS 892331307 15,024 110 SH   DFND 7,9 110 0 0
TOYOTA MOTOR CORP ADS 892356106 171,544 1,256 SH   DFND 9 735 0 521
TRACTOR SUPPLY CO COM 892356106 692,683 3,079 SH   DFND 1 2,574 0 505
TRACTOR SUPPLY CO COM 892356106 186,275 828 SH   DFND 1,3 819 0 9
TRACTOR SUPPLY CO COM 892356106 157,000 700 SH   DFND 1,3 700 0 0
TRACTOR SUPPLY CO COM 892356106 8,774 39 SH   DFND 1,7 39 0 0
TRACTOR SUPPLY CO COM 892356106 326,206 1,450 SH   DFND 13 1,450 0 0
TRACTOR SUPPLY CO COM 892356106 85,489 380 SH   DFND 14 380 0 0
TRACTOR SUPPLY CO COM 892356106 29,000 128 SH   DFND 3 128 0 0
TRACTOR SUPPLY CO COM 892356106 116,188 516 SH   DFND 7 0 0 516
TRACTOR SUPPLY CO COM 892356106 1,347,345 5,989 SH   DFND 7 5,204 0 785
TRACTOR SUPPLY CO COM 892356106 460,514 2,047 SH   DFND 7,9 58 0 1,989
TRACTOR SUPPLY CO COM 892356106 1,483,227 6,593 SH   DFND 9 5,934 0 659
TRACTOR SUPPLY CO COM 893641100 3,150 14 SH   SOLE 7 0 0 14
TRANSDIGM GROUP INC COM 893641100 47,224 75 SH   DFND 1 65 0 10
TRANSDIGM GROUP INC COM 893641100 229,193 364 SH   DFND 1,3 330 0 34
TRANSDIGM GROUP INC COM 893641100 208,000 330 SH   DFND 1,3 330 0 0
TRANSDIGM GROUP INC COM 893641100 434,458 690 SH   DFND 13 690 0 0
TRANSDIGM GROUP INC COM 893641100 125,930 200 SH   DFND 14 200 0 0
TRANSDIGM GROUP INC COM 893641100 21,000 34 SH   DFND 3 34 0 0
TRANSDIGM GROUP INC COM 893641100 4,002,685 6,357 SH   DFND 7 4,873 0 1,484
TRANSDIGM GROUP INC COM 893641100 21,589 34 SH   DFND 7 0 0 34
TRANSDIGM GROUP INC COM 893641100 56,039 89 SH   DFND 7,9 89 0 0
TRANSDIGM GROUP INC COM 89377M109 1,339,895 2,128 SH   DFND 9 1,994 0 134
TRANSMEDICS GROUP INC COM 89377M109 209,000 3,384 SH   DFND 1,3 0 0 3,384
TRANSMEDICS GROUP INC COM 89400J107 208,860 3,384 SH   DFND 1,3 0 0 3,384
TRANSUNION COM 89400J107 7,207 127 SH   DFND 1 48 0 79
TRANSUNION COM 89400J107 115,486 2,035 SH   DFND 1,3 2,035 0 0
TRANSUNION COM 89400J107 65,000 1,150 SH   DFND 1,3 1,150 0 0
TRANSUNION COM 89400J107 147,550 2,600 SH   DFND 13 2,600 0 0
TRANSUNION COM 89400J107 44,549 785 SH   DFND 14 785 0 0
TRANSUNION COM 89400J107 147,000 2,592 SH   DFND 3 2,592 0 0
TRANSUNION COM 89400J107 96,872 1,707 SH   DFND 3,7 1,707 0 0
TRANSUNION COM 89400J107 691,612 12,187 SH   DFND 7 11,052 0 1,135
TRANSUNION COM 89400J107 4,824 85 SH   DFND 7,9 0 0 85
TRANSUNION COM 894164102 1,112,868 19,610 SH   DFND 9 19,457 0 153
TRAVEL PLUS LEISURE CO COM 894164102 12,376 340 SH   DFND 1 0 0 340
TRAVEL PLUS LEISURE CO COM 894164102 17,472 480 SH   DFND 1,3 480 0 0
TRAVEL PLUS LEISURE CO COM 894164102 17,000 480 SH   DFND 1,3 480 0 0
TRAVEL PLUS LEISURE CO COM 894164102 42,224 1,160 SH   DFND 13 1,160 0 0
TRAVEL PLUS LEISURE CO COM 894164102 14,305 393 SH   DFND 14 393 0 0
TRAVEL PLUS LEISURE CO COM 894164102 96,860 2,661 SH   DFND 7 2,290 0 371
TRAVEL PLUS LEISURE CO COM 894164102 8,143 224 SH   DFND 7 0 0 224
TRAVEL PLUS LEISURE CO COM 89417E109 19,037 523 SH   DFND 9 196 0 327
TRAVELERS COMPANIES INC COM 89417E109 6,616,710 35,291 SH   DFND 1 35,281 0 10
TRAVELERS COMPANIES INC COM 89417E109 2,625 14 SH   DFND 1,3 0 0 14
TRAVELERS COMPANIES INC COM 89417E109 134,243 716 SH   DFND 1,7 716 0 0
TRAVELERS COMPANIES INC COM 89417E109 568,095 3,030 SH   DFND 13 3,030 0 0
TRAVELERS COMPANIES INC COM 89417E109 170,991 912 SH   DFND 14 912 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,698,284 9,058 SH   DFND 7 6,697 0 2,361
TRAVELERS COMPANIES INC COM 89417E109 975,698 5,204 SH   DFND 7,9 5,198 0 6
TRAVELERS COMPANIES INC COM 89417E109 13,858,136 73,914 SH   DFND 9 70,730 0 3,184
TRAVELERS COMPANIES INC COM 894650100 105,369 562 SH   OTR 13 562 0 0
TREDEGAR CORP COM 894650100 2,759 270 SH   DFND 1,3 0 0 270
TREDEGAR CORP COM 894650100 3,000 270 SH   DFND 3 270 0 0
TREDEGAR CORP COM 894650100 2,126 208 SH   DFND 7 114 0 94
TREDEGAR CORP COM 896239100 145,788 14,265 SH   DFND 9 14,265 0 0
TRIMBLE INC COM 896239100 3,539 70 SH   DFND 1 0 0 70
TRIMBLE INC COM 896239100 73,818 1,460 SH   DFND 1,3 1,460 0 0
TRIMBLE INC COM 896239100 74,000 1,460 SH   DFND 1,3 1,460 0 0
TRIMBLE INC COM 896239100 155,725 3,080 SH   DFND 13 3,080 0 0
TRIMBLE INC COM 896239100 43,482 860 SH   DFND 14 860 0 0
TRIMBLE INC COM 896239100 66,537 1,316 SH   DFND 7 0 0 1,316
TRIMBLE INC COM 896239100 167,151 3,306 SH   DFND 7 1,158 0 2,148
TRIMBLE INC COM 896239100 262,052 5,183 SH   DFND 7,9 0 0 5,183
TRIMBLE INC COM 896288107 28,465 563 SH   DFND 9 113 0 450
TRINET GROUP INC COM 89785X101 478,397 7,056 SH   DFND 1,3 0 0 7,056
TRUEBLUE INC COM 89785X101 2,839 145 SH   DFND 1 0 0 145
TRUEBLUE INC COM 89785X101 290,371 14,830 SH   DFND 1,3 0 0 14,830
TRUEBLUE INC COM 89785X101 288,000 14,697 SH   DFND 1,3 0 0 14,697
TRUEBLUE INC COM 89785X101 3,000 133 SH   DFND 3 133 0 0
TRUEBLUE INC COM 89832Q109 6,559 335 SH   DFND 7 0 0 335
TRUIST FINL CORP COM 89832Q109 1,140,424 26,503 SH   DFND 1 26,382 0 121
TRUIST FINL CORP COM 89832Q109 2,496 58 SH   DFND 1,3 0 0 58
TRUIST FINL CORP COM 89832Q109 17,987 418 SH   DFND 1,7 418 0 0
TRUIST FINL CORP COM 89832Q109 742,569 17,257 SH   DFND 13 17,257 0 0
TRUIST FINL CORP COM 89832Q109 205,683 4,780 SH   DFND 14 4,780 0 0
TRUIST FINL CORP COM 89832Q109 2,000 58 SH   DFND 3 58 0 0
TRUIST FINL CORP COM 89832Q109 2,461,273 57,199 SH   DFND 7 49,616 0 7,583
TRUIST FINL CORP COM 89832Q109 201,341 4,679 SH   DFND 7 595 0 4,084
TRUIST FINL CORP COM 89832Q109 109,038 2,534 SH   DFND 7,9 2,465 0 69
TRUIST FINL CORP COM 90041L105 1,538,452 35,753 SH   DFND 9 31,242 0 4,511
TURNING PT BRANDS INC COM 90041L105 741,260 34,270 SH   DFND 1,3 1,300 0 32,970
TURNING PT BRANDS INC COM 90041L105 713,000 32,970 SH   DFND 1,3 0 0 32,970
TURNING PT BRANDS INC COM 90138F102 28,000 1,300 SH   DFND 3 1,300 0 0
TWILIO INC CL A 90138F102 4,602 94 SH   DFND 1 0 0 94
TWILIO INC CL A 90138F102 46,512 950 SH   DFND 1,3 950 0 0
TWILIO INC CL A 90138F102 47,000 950 SH   DFND 1,3 950 0 0
TWILIO INC CL A 90138F102 100,368 2,050 SH   DFND 13 2,050 0 0
TWILIO INC CL A 90138F102 30,110 615 SH   DFND 14 615 0 0
TWILIO INC CL A 90138F102 86,512 1,767 SH   DFND 7 258 0 1,509
TWILIO INC CL A 90138F102 4,357 89 SH   DFND 7 0 0 89
TWILIO INC CL A 90138F102 3,525 72 SH   DFND 7,9 0 0 72
TWILIO INC CL A 902252105 2,154 44 SH   DFND 9 20 0 24
TYLER TECHNOLOGIES INC COM 902252105 170,232 528 SH   DFND 1 519 0 9
TYLER TECHNOLOGIES INC COM 902252105 178,938 555 SH   DFND 1,3 555 0 0
TYLER TECHNOLOGIES INC COM 902252105 97,000 300 SH   DFND 1,3 300 0 0
TYLER TECHNOLOGIES INC COM 902252105 177,326 550 SH   DFND 13 550 0 0
TYLER TECHNOLOGIES INC COM 902252105 46,749 145 SH   DFND 14 145 0 0
TYLER TECHNOLOGIES INC COM 902252105 242,000 751 SH   DFND 3 751 0 0
TYLER TECHNOLOGIES INC COM 902252105 159,915 496 SH   DFND 3,7 496 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,108,446 3,438 SH   DFND 7 3,230 0 208
TYLER TECHNOLOGIES INC COM 902252105 526,496 1,633 SH   DFND 9 1,578 0 55
TYLER TECHNOLOGIES INC COM 902494103 40,946 127 SH   OTR 13 127 0 0
TYSON FOODS INC CL A 902494103 209,471 3,365 SH   DFND 1 3,348 0 17
TYSON FOODS INC CL A 902494103 115,972 1,863 SH   DFND 1,3 1,750 0 113
TYSON FOODS INC CL A 902494103 109,000 1,750 SH   DFND 1,3 1,750 0 0
TYSON FOODS INC CL A 902494103 233,438 3,750 SH   DFND 13 3,750 0 0
TYSON FOODS INC CL A 902494103 64,740 1,040 SH   DFND 14 1,040 0 0
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TYSON FOODS INC CL A 902494103 90,606 1,456 SH   DFND 7 0 0 1,456
TYSON FOODS INC CL A 902494103 194,407 3,123 SH   DFND 7 1,254 0 1,869
TYSON FOODS INC CL A 902653104 67,915 1,091 SH   DFND 9 89 0 1,002
UDR INC COM 902653104 465 12 SH   DFND 1 0 0 12
UDR INC COM 902653104 76,143 1,966 SH   DFND 1,3 1,600 0 366
UDR INC COM 902653104 62,000 1,600 SH   DFND 1,3 1,600 0 0
UDR INC COM 902653104 152,209 3,930 SH   DFND 13 3,930 0 0
UDR INC COM 902653104 41,441 1,070 SH   DFND 14 1,070 0 0
UDR INC COM 902653104 14,000 366 SH   DFND 3 366 0 0
UDR INC COM 902653104 2,789 72 SH   DFND 7 0 0 72
UDR INC COM 902653104 92,526 2,389 SH   DFND 7 0 0 2,389
UDR INC COM 902653104 87,956 2,271 SH   DFND 9 0 0 2,271
UDR INC COM 902681105 1,020,497 26,349 SH   OTR 13 26,349 0 0
UGI CORP NEW COM 902681105 339,413 9,156 SH   DFND 1 9,114 0 42
UGI CORP NEW COM 902681105 1,711,225 46,162 SH   DFND 1,3 1,200 0 44,962
UGI CORP NEW COM 902681105 1,707,000 46,051 SH   DFND 1,3 1,200 0 44,851
UGI CORP NEW COM 902681105 92,675 2,500 SH   DFND 13 2,500 0 0
UGI CORP NEW COM 902681105 34,104 920 SH   DFND 14 920 0 0
UGI CORP NEW COM 902681105 4,000 111 SH   DFND 3 111 0 0
UGI CORP NEW COM 902681105 15,315 413 SH   DFND 7 319 0 94
UGI CORP NEW COM 902681105 205,220 5,536 SH   DFND 7 3,211 0 2,325
UGI CORP NEW COM 902681105 704 19 SH   DFND 7,9 0 0 19
UGI CORP NEW COM 902681105 2,090,600 56,396 SH   DFND 9 56,068 0 328
UGI CORP NEW COM 902973304 158,771 4,283 SH   OTR 13 4,283 0 0
US BANCORP DEL COM NEW 902973304 3,640,345 83,475 SH   DFND 1 79,985 0 3,490
US BANCORP DEL COM NEW 902973304 3,423,603 78,505 SH   DFND 1,3 78,188 0 317
US BANCORP DEL COM NEW 902973304 289,000 6,635 SH   DFND 1,3 6,635 0 0
US BANCORP DEL COM NEW 902973304 81,856 1,877 SH   DFND 1,7 1,877 0 0
US BANCORP DEL COM NEW 902973304 1,387,670 31,820 SH   DFND 13 31,820 0 0
US BANCORP DEL COM NEW 902973304 224,155 5,140 SH   DFND 14 5,140 0 0
US BANCORP DEL COM NEW 902973304 11,775 270 SH   DFND 14 270 0 0
US BANCORP DEL COM NEW 902973304 1,658,000 38,021 SH   DFND 3 37,256 765 0
US BANCORP DEL COM NEW 902973304 145,745 3,342 SH   DFND 3,14 3,342 0 0
US BANCORP DEL COM NEW 902973304 8,273,820 189,723 SH   DFND 3,7 189,624 0 99
US BANCORP DEL COM NEW 902973304 2,428,423 55,685 SH   DFND 3,7,9 55,327 0 358
US BANCORP DEL COM NEW 902973304 3,733,190 85,604 SH   DFND 3,9 85,323 0 281
US BANCORP DEL COM NEW 902973304 11,253,735 258,054 SH   DFND 7 247,716 0 10,338
US BANCORP DEL COM NEW 902973304 297,851 6,756 SH   DFND 7 3,145 0 3,611
US BANCORP DEL COM NEW 902973304 1,831,794 42,004 SH   DFND 7,9 41,972 0 32
US BANCORP DEL COM NEW 902973304 10,687,721 245,075 SH   DFND 9 238,905 0 6,170
US BANCORP DEL COM NEW 902973304 196,594 4,508 SH   OTR 13 4,508 0 0
US BANCORP DEL COM NEW 902973304 36,521 837 SH   SOLE 7 0 0 837
US BANCORP DEL COM NEW 902973304 40 8 SH   DFND 3,9 8 0 0
US BANCORP DEL COM NEW 902973304 2,429 103 SH   DFND 7 103 0 0
US BANCORP DEL COM NEW 902973304 730 146 SH   DFND 7,9 146 0 0
US BANCORP DEL COM NEW 902973304 30 6 SH   DFND 9 6 0 0
US BANCORP DEL COM NEW 90337L108 2,400 6 SH   DFND 7 6 0 0
U S PHYSICAL THERAPY COM 90337L108 2,512 31 SH   DFND 1 0 0 31
U S PHYSICAL THERAPY COM 90337L108 30,386 375 SH   DFND 1,3 338 0 37
U S PHYSICAL THERAPY COM 90337L108 30,000 375 SH   DFND 3 375 0 0
U S PHYSICAL THERAPY COM 90337L108 454,092 5,604 SH   DFND 7 4,304 0 1,300
U S PHYSICAL THERAPY COM 90353T100 117,656 1,452 SH   DFND 9 1,452 0 0
UBER TECHNOLOGIES INC COM 90353T100 62,641 2,533 SH   DFND 1 2,480 0 53
UBER TECHNOLOGIES INC COM 90353T100 304,451 12,311 SH   DFND 1,3 11,856 0 455
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VALMONT INDS INC COM 920253101 42,987 130 SH   DFND 1,3 130 0 0
VALMONT INDS INC COM 920253101 85,974 260 SH   DFND 13 260 0 0
VALMONT INDS INC COM 920253101 33,067 100 SH   DFND 14 100 0 0
VALMONT INDS INC COM 920253101 103,500 313 SH   DFND 7 0 0 313
VALMONT INDS INC COM 92047W101 36,735 111 SH   DFND 7 0 0 111
VALVOLINE INC COM 92047W101 27,426 840 SH   DFND 1 840 0 0
VALVOLINE INC COM 92047W101 807,794 24,741 SH   DFND 1,3 998 0 23,743
VALVOLINE INC COM 92047W101 73,462 2,250 SH   DFND 13 2,250 0 0
VALVOLINE INC COM 92047W101 18,480 566 SH   DFND 14 566 0 0
VALVOLINE INC COM 92189F106 2,906 89 SH   DFND 9 53 0 36
VANECK ETF TRUST GOLD MINERS ETF 92189F106 17,655 616 SH   DFND 1 616 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 573,200 20,000 SH   DFND 7 20,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 515,880 18,000 SH   DFND 7,9 18,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F791 402,272 14,036 SH   DFND 9 11,536 0 2,500
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 20,534 576 SH   DFND 1 576 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 921908844 713,000 20,000 SH   DFND 7 20,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,289,358 8,491 SH   DFND 1 8,491 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 504,000 3,322 SH   DFND 3 3,322 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 513,405 3,381 SH   DFND 3,7 3,381 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 393,443 2,591 SH   DFND 3,9 1,298 0 1,293
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,331,047 74,620 SH   DFND 7 74,620 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 283,200 1,865 SH   DFND 7 0 0 1,865
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 158,683 1,045 SH   DFND 7,9 1,045 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921909768 15,975,379 105,205 SH   DFND 9 105,205 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 263,203 5,089 SH   DFND 7 5,089 0 0
VANGUARD STAR FDS VG TL INTL STK F 921910733 27,581 533 SH   DFND 7 0 0 533
VANGUARD WORLD FD ESG US STK ETF 921910733 1,433,904 21,772 SH   DFND 7 21,772 0 0
VANGUARD WORLD FD ESG US STK ETF 921910816 131,720 2,000 SH   DFND 9 0 0 2,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816 129,052 750 SH   DFND 7 750 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910840 100,833 586 SH   DFND 9 586 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910873 1,134,024 11,026 SH   DFND 9 11,026 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921937793 303,461 2,292 SH   DFND 7 2,292 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937819 953,962 13,169 SH   DFND 7 13,169 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 641,159 8,627 SH   DFND 1 8,627 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 130,878 1,761 SH   DFND 3,7 1,761 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,161,473 15,628 SH   DFND 7 15,628 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 83,610 1,125 SH   DFND 7 1,125 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,642,472 22,100 SH   DFND 7,9 22,100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937827 335,332 4,512 SH   DFND 9 4,512 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 472,231 6,273 SH   DFND 1 6,273 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,431,262 45,580 SH   DFND 1,3 45,580 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,630,000 48,217 SH   DFND 3 48,217 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 326,113 4,332 SH   DFND 3,7 4,332 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,274,343 70,063 SH   DFND 7 69,748 0 315
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,153 188 SH   DFND 7 0 0 188
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 204,310 2,714 SH   DFND 7,9 2,714 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937835 4,051,043 53,813 SH   DFND 9 53,813 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 50,673,781 705,370 SH   DFND 1 691,868 0 13,502
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,776,654 80,410 SH   DFND 1,3 80,410 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 698,428 9,722 SH   DFND 1,7 9,722 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 343,970 4,788 SH   DFND 14 4,788 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,899,000 82,110 SH   DFND 3 82,110 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,005,773 27,920 SH   DFND 3,7 27,920 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 51,088,154 711,138 SH   DFND 7 708,914 0 2,224
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 505,466 7,036 SH   DFND 7 4,300 0 2,736
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,475,606 34,460 SH   DFND 7,9 34,460 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921943858 14,970,378 208,385 SH   DFND 9 208,385 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,756,369 208,634 SH   DFND 1 207,735 0 899
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 567,896 13,531 SH   DFND 1,3 12,653 0 878
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36,430 868 SH   DFND 14 868 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 531,000 12,653 SH   DFND 3 12,653 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20,733 494 SH   DFND 3,7 494 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 100,457,923 2,393,565 SH   DFND 7 2,392,291 0 1,274
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 402,312 9,586 SH   DFND 7 7,731 0 1,855
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30,928,616 736,922 SH   DFND 7,9 736,922 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921946406 172,327,200 4,105,961 SH   DFND 9 3,685,461 0 420,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,718,148 209,945 SH   DFND 1 205,179 0 4,766
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 792,314 7,322 SH   DFND 1,3 7,322 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,657 80 SH   DFND 1,7 80 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 272,797 2,521 SH   DFND 14 2,521 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,489 23 SH   DFND 3,7 23 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,490,977 59,985 SH   DFND 7 59,985 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 674,906 6,237 SH   DFND 7,9 6,237 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 92204A108 7,208,842 66,619 SH   DFND 9 62,019 0 4,600
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,909,288 17,849 SH   DFND 1 17,849 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,694,339 7,736 SH   DFND 1,3 7,736 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 40,300 184 SH   DFND 1,7 184 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,199 42 SH   DFND 14 42 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,694,000 7,736 SH   DFND 3 7,736 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 135,354 618 SH   DFND 3,7 618 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,123,406 32,524 SH   DFND 7 32,524 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 511,412 2,335 SH   DFND 7,9 2,335 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A207 7,408,132 33,824 SH   DFND 9 33,594 0 230
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,890,987 9,871 SH   DFND 1 9,871 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 967,812 5,052 SH   DFND 1,3 5,052 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26,054 136 SH   DFND 1,7 136 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,280 38 SH   DFND 14 38 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 968,000 5,052 SH   DFND 3 5,052 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,492,326 13,010 SH   DFND 7 13,010 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,705 35 SH   DFND 7 0 0 35
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 349,615 1,825 SH   DFND 7,9 1,825 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A306 4,405,152 22,995 SH   DFND 9 22,995 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 958,112 7,900 SH   DFND 1 7,900 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 595,727 4,912 SH   DFND 1,3 4,912 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 37,597 310 SH   DFND 1,7 310 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 596,000 4,912 SH   DFND 3 4,912 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,577,079 21,249 SH   DFND 7 21,249 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 284,765 2,348 SH   DFND 7,9 2,348 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A405 3,471,276 28,622 SH   DFND 9 28,622 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,341,708 88,743 SH   DFND 1 88,213 0 530
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,121,197 25,640 SH   DFND 1,3 25,640 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 70,486 852 SH   DFND 1,7 852 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 554,043 6,697 SH   DFND 14 6,697 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,121,000 25,640 SH   DFND 3 25,640 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,437,756 114,079 SH   DFND 7 114,079 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,115,449 13,483 SH   DFND 7,9 13,483 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A504 11,120,898 134,424 SH   DFND 9 133,534 0 890
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,799,105 43,536 SH   DFND 1 43,536 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,360,940 9,518 SH   DFND 1,3 9,518 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 92,771 374 SH   DFND 1,7 374 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 451,699 1,821 SH   DFND 14 1,821 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,806,000 23,408 SH   DFND 3 23,408 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,449,135 13,905 SH   DFND 3,7 13,905 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,954,880 44,164 SH   DFND 7 44,164 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,023,702 4,127 SH   DFND 7,9 4,127 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A603 11,575,005 46,664 SH   DFND 9 46,664 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,712,523 20,327 SH   DFND 1 20,327 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,143,144 6,259 SH   DFND 1,3 6,259 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 39,816 218 SH   DFND 1,7 218 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 374,595 2,051 SH   DFND 14 2,051 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,358,932 18,391 SH   DFND 7 18,391 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 510,114 2,793 SH   DFND 7,9 2,793 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A702 7,504,130 41,087 SH   DFND 9 41,087 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 16,853,349 52,764 SH   DFND 1 52,514 0 250
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,790,438 11,867 SH   DFND 1,3 11,867 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 84,644 265 SH   DFND 1,7 265 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 29,705 93 SH   DFND 14 93 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 22,685,137 71,022 SH   DFND 7 71,022 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,881,964 5,892 SH   DFND 7,9 5,892 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A801 21,784,401 68,202 SH   DFND 9 68,002 0 200
VANGUARD WORLD FDS MATERIALS ETF 92204A801 706,330 4,150 SH   DFND 1 4,150 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 362,186 2,128 SH   DFND 1,3 2,128 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 362,000 2,128 SH   DFND 3 2,128 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,177,273 6,917 SH   DFND 7 6,917 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 166,626 979 SH   DFND 7,9 979 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A876 1,975,511 11,607 SH   DFND 9 11,607 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 917,246 5,981 SH   DFND 1 5,981 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 332,791 2,170 SH   DFND 1,3 2,170 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 333,000 2,170 SH   DFND 3 2,170 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 903,597 5,892 SH   DFND 7 5,892 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 157,654 1,028 SH   DFND 7,9 1,028 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A884 3,156,302 20,581 SH   DFND 9 12,081 0 8,500
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,404,994 17,082 SH   DFND 1 17,082 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 984,286 11,967 SH   DFND 1,3 11,967 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11,597 141 SH   DFND 1,7 141 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 984,000 11,967 SH   DFND 3 11,967 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 237,456 2,887 SH   DFND 3,7 2,887 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,408,440 41,440 SH   DFND 7 41,440 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 385,094 4,682 SH   DFND 7,9 4,682 0 0
VANGUARD WORLD FDS COMM SRVC ETF 922042676 5,126,642 62,330 SH   DFND 9 62,330 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 155,852 3,770 SH   DFND 1 3,770 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,285,482 55,285 SH   DFND 1,3 55,285 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34,000 825 SH   DFND 1,3 825 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16,089,528 389,200 SH   DFND 13 389,200 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,073,000 74,337 SH   DFND 3 56,757 0 17,580
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 94,958 2,297 SH   DFND 3,7 2,297 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,056,541 49,747 SH   DFND 7 49,747 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,341 105 SH   DFND 7 0 0 105
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,788 140 SH   DFND 7,9 140 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042718 802,864 19,421 SH   DFND 9 14,957 0 4,464
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,881,320 18,299 SH   DFND 1 18,299 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 71,453 695 SH   DFND 1,7 695 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,552 54 SH   DFND 7 54 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042742 245,753 2,390 SH   DFND 7 549 0 1,841
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 156,952 1,821 SH   DFND 7 1,821 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042775 12,427,908 144,192 SH   DFND 9 144,192 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 644,600 12,856 SH   DFND 7 9,802 0 3,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 566,532 11,299 SH   DFND 7 0 0 11,299
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,806,080 195,574 SH   DFND 9 186,074 0 9,500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042858 1,342 27 SH   SOLE 7 0 0 27
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,103,772 541,400 SH   DFND 1 536,082 0 5,318
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,181,906 55,975 SH   DFND 1,3 55,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 567,822 14,567 SH   DFND 1,7 14,567 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,183,000 56,005 SH   DFND 3 56,005 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,914 280 SH   DFND 3,7 280 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,033,466 1,052,680 SH   DFND 7 1,042,918 0 9,762
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 599,045 15,368 SH   DFND 7 8,058 0 7,310
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,755,574 352,888 SH   DFND 7,9 352,888 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71,537,850 1,835,245 SH   DFND 9 1,772,615 1,310 61,320
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042874 688 18 SH   SOLE 7 0 0 18
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 293,000 5,285 SH   DFND 1 5,285 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 114,872 2,072 SH   DFND 7 2,072 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,316 150 SH   DFND 7 150 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 92206C102 230,353 4,155 SH   DFND 9 4,155 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,164,726 20,144 SH   DFND 1 19,974 0 170
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 52,605,330 909,812 SH   DFND 1,3 909,812 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,724 99 SH   DFND 1,7 99 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29,744,054 514,425 SH   DFND 3,7 514,425 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 768,139 13,285 SH   DFND 3,7,9 13,285 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,624,142 149,155 SH   DFND 3,9 147,081 0 2,074
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,089,210 36,133 SH   DFND 7 36,133 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 351,835 6,085 SH   DFND 7,9 6,085 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C409 259,323 4,485 SH   DFND 9 4,485 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 702,575 9,344 SH   DFND 1 9,344 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,020,130 26,867 SH   DFND 7 26,867 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 885,696 11,779 SH   DFND 7 6,629 0 5,150
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C664 45,114 600 SH   DFND 9 600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16,537 235 SH   DFND 7 0 0 235
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 731,848 10,400 SH   DFND 7 10,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C680 130,184 1,850 SH   DFND 9 1,850 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18,190 330 SH   DFND 1 330 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28,066,786 509,194 SH   DFND 7 0 0 509,194
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C706 424,665 7,704 SH   SOLE 7 0 0 7,704
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,554,994 300,188 SH   DFND 1 300,188 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,841,543 48,590 SH   DFND 1,7 48,590 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 234,680 4,013 SH   DFND 7 4,013 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C714 2,029,597 34,706 SH   DFND 7 9,867 0 24,839
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 24,102 362 SH   DFND 1 362 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,613,265 39,250 SH   DFND 1,3 39,250 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,563,000 53,510 SH   DFND 3 53,510 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 949,431 14,260 SH   DFND 3,7 14,260 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 77,433 1,163 SH   DFND 7 0 0 1,163
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C730 206,398 3,100 SH   DFND 9 3,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 676,129 3,880 SH   DFND 1 3,880 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6,530,394 37,475 SH   DFND 7 37,475 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C870 961,218 5,516 SH   DFND 9 5,516 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 362,747 4,680 SH   DFND 1 4,680 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 265,782 3,429 SH   DFND 7 3,429 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 922475108 446,380 5,759 SH   DFND 7 5,608 0 151
VEEVA SYS INC CL A COM 922475108 427,818 2,651 SH   DFND 1 2,615 0 36
VEEVA SYS INC CL A COM 922475108 135,721 841 SH   DFND 1,3 790 0 51
VEEVA SYS INC CL A COM 922475108 127,000 790 SH   DFND 1,3 790 0 0
VEEVA SYS INC CL A COM 922475108 285,643 1,770 SH   DFND 13 1,770 0 0
VEEVA SYS INC CL A COM 922475108 79,883 495 SH   DFND 14 495 0 0
VEEVA SYS INC CL A COM 922475108 8,000 51 SH   DFND 3 51 0 0
VEEVA SYS INC CL A COM 922475108 936,004 5,800 SH   DFND 7 2,161 0 3,639
VEEVA SYS INC CL A COM 922475108 88,275 547 SH   DFND 7 200 0 347
VEEVA SYS INC CL A COM 92276F100 592,103 3,669 SH   DFND 9 3,606 0 63
VENTAS INC COM 92276F100 25,949 576 SH   DFND 1 539 0 37
VENTAS INC COM 92276F100 179,164 3,977 SH   DFND 1,3 3,320 0 657
VENTAS INC COM 92276F100 101,000 2,250 SH   DFND 1,3 2,250 0 0
VENTAS INC COM 92276F100 220,114 4,886 SH   DFND 13 4,886 0 0
VENTAS INC COM 92276F100 55,412 1,230 SH   DFND 14 1,230 0 0
VENTAS INC COM 92276F100 63,000 1,403 SH   DFND 3 1,403 0 0
VENTAS INC COM 92276F100 250,118 5,552 SH   DFND 3,7 125 0 5,427
VENTAS INC COM 92276F100 99,245 2,203 SH   DFND 3,7,9 0 0 2,203
VENTAS INC COM 92276F100 482,531 10,711 SH   DFND 3,9 148 0 10,563
VENTAS INC COM 92276F100 473,070 10,501 SH   DFND 7 4,411 0 6,090
VENTAS INC COM 92276F100 45,050 1,000 SH   DFND 7 0 0 1,000
VENTAS INC COM 92276F100 1,306 29 SH   DFND 7,9 0 0 29
VENTAS INC COM 92276F100 394,368 8,754 SH   DFND 9 6,999 0 1,755
VENTAS INC COM 922907746 1,560,577 34,641 SH   OTR 13 34,641 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18,292,048 369,611 SH   DFND 1 368,351 0 1,260
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26,000 525 SH   DFND 3 525 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25,982 525 SH   DFND 3,7 525 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,376,391 128,842 SH   DFND 7 128,842 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 106,404 2,150 SH   DFND 7,9 2,150 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922908363 15,626,220 315,745 SH   DFND 9 301,787 0 13,958
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,251,306 20,639 SH   DFND 1 20,581 0 58
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 773,651 2,202 SH   DFND 14 2,202 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,137,201 6,083 SH   DFND 3,7 6,083 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 125,350,031 356,777 SH   DFND 7 356,563 0 214
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,452,970 9,828 SH   DFND 7,9 9,828 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908512 31,431,228 89,461 SH   DFND 9 88,641 0 820
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 67,620 500 SH   DFND 1 500 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27,048 200 SH   DFND 7 200 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,257 135 SH   DFND 7 135 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908553 87,095 644 SH   DFND 9 644 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,725,369 130,036 SH   DFND 1 129,621 0 415
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,211,086 63,180 SH   DFND 1,3 63,180 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,000 425 SH   DFND 1,3 425 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 159,846 1,938 SH   DFND 1,7 1,938 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,867 156 SH   DFND 14 156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,281,000 76,147 SH   DFND 3 66,157 0 9,990
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 280,597 3,402 SH   DFND 3,7 3,402 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,011,690 182,004 SH   DFND 7 180,366 0 1,638
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 374,761 4,544 SH   DFND 7 826 0 3,718
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 560,287 6,793 SH   DFND 7,9 6,793 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908595 7,533,476 91,337 SH   DFND 9 88,457 0 2,880
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,407,991 7,021 SH   DFND 1 7,021 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 576,954 2,877 SH   DFND 7 2,877 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,038 70 SH   DFND 7 70 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,043 80 SH   DFND 7,9 80 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908611 1,265,608 6,311 SH   DFND 9 6,311 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 453,533 2,856 SH   DFND 1 2,856 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 889,280 5,600 SH   DFND 1,3 5,600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 889,000 5,600 SH   DFND 3 5,600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 398,112 2,507 SH   DFND 7 2,507 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,578,708 28,833 SH   DFND 7 25 0 28,808
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,940 50 SH   DFND 7,9 50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 765,734 4,822 SH   DFND 9 4,822 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908629 85,752 540 SH   SOLE 7 0 0 540
VANGUARD INDEX FDS MID CAP ETF 922908629 5,363,464 26,316 SH   DFND 1 26,316 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 358,094 1,757 SH   DFND 14 1,757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 661,000 3,244 SH   DFND 3 3,244 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 661,160 3,244 SH   DFND 3,7 3,244 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,714,545 13,319 SH   DFND 7 13,319 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 331,317 1,626 SH   DFND 7 1,570 0 56
VANGUARD INDEX FDS MID CAP ETF 922908629 142,667 700 SH   DFND 7,9 700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908637 1,940,067 9,519 SH   DFND 9 9,519 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 36,582 210 SH   DFND 1 210 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 681,470 3,912 SH   DFND 7 3,912 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 666,844 3,828 SH   DFND 7 3,828 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908652 41,460 238 SH   DFND 9 238 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,916 37 SH   DFND 1 37 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 93,268 702 SH   DFND 7 702 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908736 146,146 1,100 SH   DFND 9 1,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 400,007 1,877 SH   DFND 1 1,877 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,159,569 14,826 SH   DFND 7 14,826 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 166,439 781 SH   DFND 7 0 0 781
VANGUARD INDEX FDS GROWTH ETF 922908744 815,146 3,825 SH   DFND 9 3,825 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 647,246 4,611 SH   DFND 1 4,611 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 127,035 905 SH   DFND 1,3 905 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 153,000 1,093 SH   DFND 3 188 905 0
VANGUARD INDEX FDS VALUE ETF 922908744 26,390 188 SH   DFND 3,7 188 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,652,964 68,768 SH   DFND 7 68,571 0 197
VANGUARD INDEX FDS VALUE ETF 922908744 298,427 2,126 SH   DFND 7 141 0 1,985
VANGUARD INDEX FDS VALUE ETF 922908751 12,063,538 85,941 SH   DFND 9 85,941 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,714,408 25,686 SH   DFND 1 25,561 0 125
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,072,057 5,841 SH   DFND 1,3 5,615 0 226
VANGUARD INDEX FDS SMALL CP ETF 922908751 47,720 260 SH   DFND 1,7 260 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,378,864 18,409 SH   DFND 14 18,409 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 257,323 1,402 SH   DFND 3,7 1,402 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 41,039,360 223,599 SH   DFND 7 223,599 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 409,294 2,230 SH   DFND 7,9 2,230 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908769 15,914,019 86,706 SH   DFND 9 83,106 0 3,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,199,297 21,964 SH   DFND 1 21,920 0 44
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,501 102 SH   DFND 14 102 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,043,897 5,460 SH   DFND 3,7 5,460 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,965,780 78,277 SH   DFND 7 75,355 0 2,922
VANGUARD INDEX FDS TOTAL STK MKT 92337F107 11,885,135 62,164 SH   DFND 9 52,031 0 10,133
VERACYTE INC COM 92337F107 384,000 16,168 SH   DFND 1,3 0 0 16,168
VERACYTE INC COM 92343E102 383,667 16,168 SH   DFND 1,3 0 0 16,168
VERISIGN INC COM 92343E102 434,916 2,117 SH   DFND 1 2,100 0 17
VERISIGN INC COM 92343E102 124,497 606 SH   DFND 1,3 580 0 26
VERISIGN INC COM 92343E102 119,000 580 SH   DFND 1,3 580 0 0
VERISIGN INC COM 92343E102 256,800 1,250 SH   DFND 13 1,250 0 0
VERISIGN INC COM 92343E102 72,931 355 SH   DFND 14 355 0 0
VERISIGN INC COM 92343E102 5,000 26 SH   DFND 3 26 0 0
VERISIGN INC COM 92343E102 92,448 450 SH   DFND 7 0 0 450
VERISIGN INC COM 92343E102 208,111 1,013 SH   DFND 7 34 0 979
VERISIGN INC COM 92343V104 120,182 585 SH   DFND 9 46 0 539
VERIZON COMMUNICATIONS INC COM 92343V104 10,171,504 258,160 SH   DFND 1 253,451 0 4,709
VERIZON COMMUNICATIONS INC COM 92343V104 3,581,618 90,904 SH   DFND 1,3 88,753 0 2,151
VERIZON COMMUNICATIONS INC COM 92343V104 1,109,000 28,155 SH   DFND 1,3 28,155 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 170,760 4,334 SH   DFND 1,7 4,334 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,820 300 SH   DFND 1,9 300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,677,033 67,945 SH   DFND 13 67,945 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 608,809 15,452 SH   DFND 14 15,452 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 151,414 3,843 SH   DFND 14 3,843 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,379,000 35,011 SH   DFND 3 33,795 690 526
VERIZON COMMUNICATIONS INC COM 92343V104 87,941 2,232 SH   DFND 3,14 2,232 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,259,348 133,486 SH   DFND 3,7 129,659 0 3,827
VERIZON COMMUNICATIONS INC COM 92343V104 261,852 6,646 SH   DFND 3,7,9 4,806 0 1,840
VERIZON COMMUNICATIONS INC COM 92343V104 1,943,090 49,317 SH   DFND 3,9 41,855 0 7,462
VERIZON COMMUNICATIONS INC COM 92343V104 10,868,372 275,847 SH   DFND 7 249,829 0 26,018
VERIZON COMMUNICATIONS INC COM 92343V104 956,964 24,288 SH   DFND 7 9,854 0 14,434
VERIZON COMMUNICATIONS INC COM 92343V104 2,340,242 59,397 SH   DFND 7,9 48,903 0 10,494
VERIZON COMMUNICATIONS INC COM 92343V104 12,266,284 311,327 SH   DFND 9 263,565 0 47,762
VERIZON COMMUNICATIONS INC COM 92343V104 289,551 7,349 SH   OTR 13 7,349 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,266 997 SH   SOLE 7 0 0 997
VERIZON COMMUNICATIONS INC COM 92343V104 30 6 SH   DFND 3,9 6 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 400 80 SH   DFND 7 80 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 610 122 SH   DFND 7,9 122 0 0
VERIZON COMMUNICATIONS INC COM 92345Y106 25 5 SH   DFND 9 5 0 0
VERISK ANALYTICS INC COM 92345Y106 61,041 346 SH   DFND 1 324 0 22
VERISK ANALYTICS INC COM 92345Y106 252,633 1,432 SH   DFND 1,3 1,330 0 102
VERISK ANALYTICS INC COM 92345Y106 162,000 920 SH   DFND 1,3 920 0 0
VERISK ANALYTICS INC COM 92345Y106 361,661 2,050 SH   DFND 13 2,050 0 0
VERISK ANALYTICS INC COM 92345Y106 106,734 605 SH   DFND 14 605 0 0
VERISK ANALYTICS INC COM 92345Y106 230,000 1,302 SH   DFND 3 1,302 0 0
VERISK ANALYTICS INC COM 92345Y106 139,372 790 SH   DFND 3,7 790 0 0
VERISK ANALYTICS INC COM 92345Y106 1,552,143 8,798 SH   DFND 7 5,867 0 2,931
VERISK ANALYTICS INC COM 92345Y106 6,704 38 SH   DFND 7 0 0 38
VERISK ANALYTICS INC COM 92345Y106 51,691 293 SH   DFND 7,9 0 0 293
VERISK ANALYTICS INC COM 92345Y106 883,511 5,008 SH   DFND 9 4,320 0 688
VERISK ANALYTICS INC COM 923451108 706 4 SH   SOLE 7 0 0 4
VERITEX HLDGS INC COM 923451108 5,167 184 SH   DFND 1 98 0 86
VERITEX HLDGS INC COM 923451108 14,910 531 SH   DFND 1,3 249 0 282
VERITEX HLDGS INC COM 923451108 129,000 4,594 SH   DFND 7 4,400 0 194
VERITEX HLDGS INC COM 923451108 6,121 218 SH   DFND 7,9 218 0 0
VERITEX HLDGS INC COM 92346J108 58,378 2,079 SH   DFND 9 2,079 0 0
VERICEL CORP COM 92346J108 114,052 4,330 SH   DFND 1 4,208 0 122
VERICEL CORP COM 92346J108 37,956 1,441 SH   DFND 1,3 1,441 0 0
VERICEL CORP COM 92346J108 38,000 1,441 SH   DFND 3 1,441 0 0
VERICEL CORP COM 92532F100 17,780 675 SH   DFND 7 241 0 434
VERTEX PHARMACEUTICALS INC COM 92532F100 165,182 572 SH   DFND 1 555 0 17
VERTEX PHARMACEUTICALS INC COM 92532F100 451,363 1,563 SH   DFND 1,3 1,480 0 83
VERTEX PHARMACEUTICALS INC COM 92532F100 427,000 1,480 SH   DFND 1,3 1,480 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,508 26 SH   DFND 1,7 26 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 950,953 3,293 SH   DFND 13 3,293 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 269,721 934 SH   DFND 14 934 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,000 83 SH   DFND 3 83 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 874,426 3,028 SH   DFND 7 0 0 3,028
VERTEX PHARMACEUTICALS INC COM 92532F100 997,735 3,455 SH   DFND 7 1,443 0 2,012
VERTEX PHARMACEUTICALS INC COM 92532F100 13,573 47 SH   DFND 7,9 0 0 47
VERTEX PHARMACEUTICALS INC COM 92532F100 345,958 1,198 SH   DFND 9 116 0 1,082
VERTEX PHARMACEUTICALS INC COM 92532F100 373,393 1,293 SH   OTR 13 1,293 0 0
VERTEX PHARMACEUTICALS INC COM 92537N108 4,043 14 SH   SOLE 7 0 0 14
VERTIV HOLDINGS CO COM CL A 92537N108 26,000 1,900 SH   DFND 1,3 1,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 25,954 1,900 SH   DFND 1,3 1,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 55,323 4,050 SH   DFND 13 4,050 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 22,129 1,620 SH   DFND 14 1,620 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 38,152 2,793 SH   DFND 7 0 0 2,793
VERTIV HOLDINGS CO COM CL A 92538J106 225,199 16,486 SH   DFND 7 15,000 0 1,486
VERTEX INC CL A 92538J106 75,931 5,233 SH   DFND 1,3 0 0 5,233
VERTEX INC CL A 92556H206 76,000 5,233 SH   DFND 1,3 0 0 5,233
PARAMOUNT GLOBAL CLASS B COM 92556H206 32,612 1,932 SH   DFND 1 1,932 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 61,224 3,627 SH   DFND 1,3 3,092 0 535
PARAMOUNT GLOBAL CLASS B COM 92556H206 52,000 3,092 SH   DFND 1,3 3,092 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 134,128 7,946 SH   DFND 13 7,946 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 21,809 1,292 SH   DFND 14 1,292 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 9,000 535 SH   DFND 3 535 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 18,096 1,057 SH   DFND 7 0 0 1,057
PARAMOUNT GLOBAL CLASS B COM 92556H206 86,020 5,096 SH   DFND 7 411 0 4,685
PARAMOUNT GLOBAL CLASS B COM 92556V106 69,799 4,135 SH   DFND 9 734 0 3,401
VIATRIS INC COM 92556V106 101,884 9,154 SH   DFND 1 5,423 0 3,731
VIATRIS INC COM 92556V106 78,756 7,076 SH   DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106 79,000 7,076 SH   DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106 45 4 SH   DFND 1,7 4 0 0
VIATRIS INC COM 92556V106 178,136 16,005 SH   DFND 13 16,005 0 0
VIATRIS INC COM 92556V106 49,295 4,429 SH   DFND 14 4,429 0 0
VIATRIS INC COM 92556V106 534 48 SH   DFND 3,9 48 0 0
VIATRIS INC COM 92556V106 429,484 38,588 SH   DFND 7 30,295 0 8,293
VIATRIS INC COM 92556V106 31,532 2,833 SH   DFND 7 4 0 2,829
VIATRIS INC COM 92556V106 801 72 SH   DFND 7,9 34 0 38
VIATRIS INC COM 925652109 155,174 13,942 SH   DFND 9 10,344 0 3,598
VICI PPTYS INC COM 925652109 1,649,354 50,906 SH   DFND 1 48,299 0 2,607
VICI PPTYS INC COM 925652109 3,278,167 101,178 SH   DFND 1,3 100,904 0 274
VICI PPTYS INC COM 925652109 323,000 9,975 SH   DFND 1,3 9,975 0 0
VICI PPTYS INC COM 925652109 46,397 1,432 SH   DFND 1,7 1,432 0 0
VICI PPTYS INC COM 925652109 1,009,066 31,144 SH   DFND 13 31,144 0 0
VICI PPTYS INC COM 925652109 102,060 3,150 SH   DFND 14 3,150 0 0
VICI PPTYS INC COM 925652109 13,187 407 SH   DFND 14 407 0 0
VICI PPTYS INC COM 925652109 1,632,000 50,359 SH   DFND 3 49,324 1,035 0
VICI PPTYS INC COM 925652109 108,734 3,356 SH   DFND 3,14 3,356 0 0
VICI PPTYS INC COM 925652109 6,306,530 194,646 SH   DFND 3,7 194,513 0 133
VICI PPTYS INC COM 925652109 247,990 7,654 SH   DFND 3,7,9 7,171 0 483
VICI PPTYS INC COM 925652109 2,039,969 62,962 SH   DFND 3,9 62,703 0 259
VICI PPTYS INC COM 925652109 4,967,082 153,305 SH   DFND 7 148,629 0 4,676
VICI PPTYS INC COM 925652109 147,578 4,533 SH   DFND 7 1,399 0 3,134
VICI PPTYS INC COM 925652109 1,058,605 32,673 SH   DFND 7,9 32,424 0 249
VICI PPTYS INC COM 925652109 2,469,593 76,222 SH   DFND 9 75,352 0 870
VICI PPTYS INC COM 925652109 3,001,147 92,628 SH   OTR 13 92,628 0 0
VICI PPTYS INC COM 92826C839 35,908 1,108 SH   SOLE 7 0 0 1,108
VISA INC COM CL A 92826C839 24,352,381 117,214 SH   DFND 1 112,598 0 4,616
VISA INC COM CL A 92826C839 6,486,890 31,223 SH   DFND 1,3 30,672 0 551
VISA INC COM CL A 92826C839 5,865,000 28,230 SH   DFND 1,3 28,230 0 0
VISA INC COM CL A 92826C839 168,701 812 SH   DFND 1,7 812 0 0
VISA INC COM CL A 92826C839 4,429,443 21,320 SH   DFND 13 21,320 0 0
VISA INC COM CL A 92826C839 1,253,208 6,032 SH   DFND 14 6,032 0 0
VISA INC COM CL A 92826C839 56,095 270 SH   DFND 14 270 0 0
VISA INC COM CL A 92826C839 4,431,000 21,329 SH   DFND 3 21,329 0 0
VISA INC COM CL A 92826C839 15,790 76 SH   DFND 3,7 76 0 0
VISA INC COM CL A 92826C839 18,576,237 89,412 SH   DFND 7 73,465 0 15,947
VISA INC COM CL A 92826C839 4,558,180 21,940 SH   DFND 7 11,735 0 10,205
VISA INC COM CL A 92826C839 12,005,827 57,787 SH   DFND 7,9 4,551 0 53,236
VISA INC COM CL A 92826C839 14,076,156 67,752 SH   DFND 9 62,015 0 5,737
VISA INC COM CL A 92826C839 1,264,843 6,088 SH   OTR 13 6,088 0 0
VISA INC COM CL A 92826C839 23,477 113 SH   SOLE 7 0 0 113
VISA INC COM CL A 928377100 627 15 SH   DFND 9 15 0 0
VISTA OUTDOOR INC COM 928377100 4,313 177 SH   DFND 1 115 0 62
VISTA OUTDOOR INC COM 928377100 10,114 415 SH   DFND 1,3 292 0 123
VISTA OUTDOOR INC COM 928377100 10,000 415 SH   DFND 3 415 0 0
VISTA OUTDOOR INC COM 928377100 129,722 5,323 SH   DFND 7 5,171 0 152
VISTA OUTDOOR INC COM 928377100 6,239 256 SH   DFND 7,9 256 0 0
VISTA OUTDOOR INC COM 92840M102 59,146 2,427 SH   DFND 9 2,427 0 0
VISTRA CORP COM 92840M102 3,619 156 SH   DFND 1 0 0 156
VISTRA CORP COM 92840M102 58,000 2,500 SH   DFND 1,3 2,500 0 0
VISTRA CORP COM 92840M102 58,000 2,500 SH   DFND 1,3 2,500 0 0
VISTRA CORP COM 92840M102 120,640 5,200 SH   DFND 13 5,200 0 0
VISTRA CORP COM 92840M102 42,688 1,840 SH   DFND 14 1,840 0 0
VISTRA CORP COM 92840M102 23,154 998 SH   DFND 7 0 0 998
VISTRA CORP COM 92840M102 1,902 82 SH   DFND 7 0 0 82
VISTRA CORP COM 928563402 2,320 100 SH   DFND 9 0 0 100
VMWARE INC CL A COM 928563402 12,399 101 SH   DFND 1 81 0 20
VMWARE INC CL A COM 928563402 160,447 1,307 SH   DFND 1,3 1,307 0 0
VMWARE INC CL A COM 928563402 160,000 1,307 SH   DFND 1,3 1,307 0 0
VMWARE INC CL A COM 928563402 333,784 2,719 SH   DFND 13 2,719 0 0
VMWARE INC CL A COM 928563402 91,579 746 SH   DFND 14 746 0 0
VMWARE INC CL A COM 928563402 154,187 1,256 SH   DFND 7 103 0 1,153
VMWARE INC CL A COM 928563402 136,509 1,112 SH   DFND 7 0 0 1,112
VMWARE INC CL A COM 92857W308 777,685 6,335 SH   DFND 9 4,272 0 2,063
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 47,594 4,703 SH   DFND 1 4,451 0 252
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29,561 2,921 SH   DFND 1,3 0 0 2,921
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30,000 2,921 SH   DFND 3 1,831 0 1,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 199,030 19,667 SH   DFND 7 17,034 0 2,633
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,793 276 SH   DFND 7 0 0 276
VODAFONE GROUP PLC NEW SPONSORED ADR 929042109 413,493 40,859 SH   DFND 9 29,473 0 11,386
VORNADO RLTY TR SH BEN INT 929042109 1,561 75 SH   DFND 1 0 0 75
VORNADO RLTY TR SH BEN INT 929042109 20,810 1,000 SH   DFND 1,3 1,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 21,000 1,000 SH   DFND 1,3 1,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 41,121 1,976 SH   DFND 13 1,976 0 0
VORNADO RLTY TR SH BEN INT 929042109 16,045 771 SH   DFND 14 771 0 0
VORNADO RLTY TR SH BEN INT 929042109 22,454 1,079 SH   DFND 7 16 0 1,063
VORNADO RLTY TR SH BEN INT 929042109 35,897 1,725 SH   DFND 9 0 0 1,725
VORNADO RLTY TR SH BEN INT 929089100 282,433 13,572 SH   OTR 13 13,572 0 0
VOYA FINANCIAL INC COM 929089100 589,074 9,580 SH   DFND 1 9,537 0 43
VOYA FINANCIAL INC COM 929089100 112,711 1,833 SH   DFND 1,3 1,833 0 0
VOYA FINANCIAL INC COM 929089100 81,782 1,330 SH   DFND 13 1,330 0 0
VOYA FINANCIAL INC COM 929089100 30,929 503 SH   DFND 14 503 0 0
VOYA FINANCIAL INC COM 929089100 113,000 1,833 SH   DFND 3 1,833 0 0
VOYA FINANCIAL INC COM 929089100 108,161 1,759 SH   DFND 7 403 0 1,356
VOYA FINANCIAL INC COM 929089100 214,080 3,482 SH   DFND 7 0 0 3,482
VOYA FINANCIAL INC COM 929160109 5,411 88 SH   DFND 9 0 0 88
VULCAN MATLS CO COM 929160109 101,564 580 SH   DFND 1 558 0 22
VULCAN MATLS CO COM 929160109 145,341 830 SH   DFND 1,3 800 0 30
VULCAN MATLS CO COM 929160109 140,000 800 SH   DFND 1,3 800 0 0
VULCAN MATLS CO COM 929160109 297,687 1,700 SH   DFND 13 1,700 0 0
VULCAN MATLS CO COM 929160109 76,173 435 SH   DFND 14 435 0 0
VULCAN MATLS CO COM 929160109 5,000 30 SH   DFND 3 30 0 0
VULCAN MATLS CO COM 929160109 650,008 3,712 SH   DFND 7 299 0 3,413
VULCAN MATLS CO COM 929160109 150,605 860 SH   DFND 7 0 0 860
VULCAN MATLS CO COM 929160109 2,101 12 SH   DFND 7,9 0 0 12
VULCAN MATLS CO COM 929236107 908,996 5,191 SH   DFND 9 2,698 0 2,493
WD 40 CO COM 929236107 37,884 235 SH   DFND 1 203 0 32
WD 40 CO COM 929236107 1,128 7 SH   DFND 1,3 0 0 7
WD 40 CO COM 929236107 22,000 139 SH   DFND 3 139 0 0
WD 40 CO COM 929236107 21,280 132 SH   DFND 3,7 132 0 0
WD 40 CO COM 929236107 99,628 618 SH   DFND 7 509 0 109
WD 40 CO COM 929236107 56,585 351 SH   DFND 7,9 351 0 0
WD 40 CO COM 929328102 275,185 1,707 SH   DFND 9 1,707 0 0
WSFS FINL CORP COM 929328102 9,113 201 SH   DFND 1 79 0 122
WSFS FINL CORP COM 929328102 15,098 333 SH   DFND 1,3 201 0 132
WSFS FINL CORP COM 929328102 15,000 333 SH   DFND 3 333 0 0
WSFS FINL CORP COM 929328102 189,204 4,173 SH   DFND 7 3,589 0 584
WSFS FINL CORP COM 929328102 8,751 193 SH   DFND 7,9 176 0 17
WSFS FINL CORP COM 92936U109 75,763 1,671 SH   DFND 9 1,671 0 0
WP CAREY INC COM 92936U109 23,445 300 SH   DFND 1 300 0 0
WP CAREY INC COM 92936U109 78,150 1,000 SH   DFND 1,3 1,000 0 0
WP CAREY INC COM 92936U109 78,000 1,000 SH   DFND 1,3 1,000 0 0
WP CAREY INC COM 92936U109 183,652 2,350 SH   DFND 13 2,350 0 0
WP CAREY INC COM 92936U109 48,062 615 SH   DFND 14 615 0 0
WP CAREY INC COM 92936U109 212,099 2,714 SH   DFND 7 1,523 0 1,191
WP CAREY INC COM 92936U109 221,802 2,800 SH   DFND 7 2,800 0 0
WP CAREY INC COM 92936U109 46,343 593 SH   DFND 9 500 0 93
WP CAREY INC COM 92937A102 1,399,276 17,905 SH   OTR 13 17,905 0 0
WPP PLC NEW ADR 92937A102 15,043 306 SH   DFND 1 264 0 42
WPP PLC NEW ADR 92937A102 6,391 130 SH   DFND 1,3 130 0 0
WPP PLC NEW ADR 92937A102 8,947 182 SH   DFND 14 182 0 0
WPP PLC NEW ADR 92937A102 6,000 130 SH   DFND 3 130 0 0
WPP PLC NEW ADR 92937A102 354,837 7,218 SH   DFND 7 6,686 0 532
WPP PLC NEW ADR 92937A102 7,571 154 SH   DFND 7,9 154 0 0
WPP PLC NEW ADR 92939U106 76,788 1,562 SH   DFND 9 1,002 0 560
WEC ENERGY GROUP INC COM 92939U106 1,046,080 11,157 SH   DFND 1 11,152 0 5
WEC ENERGY GROUP INC COM 92939U106 178,988 1,909 SH   DFND 1,3 1,850 0 59
WEC ENERGY GROUP INC COM 92939U106 173,000 1,850 SH   DFND 1,3 1,850 0 0
WEC ENERGY GROUP INC COM 92939U106 370,352 3,950 SH   DFND 13 3,950 0 0
WEC ENERGY GROUP INC COM 92939U106 110,449 1,178 SH   DFND 14 1,178 0 0
WEC ENERGY GROUP INC COM 92939U106 6,000 59 SH   DFND 3 59 0 0
WEC ENERGY GROUP INC COM 92939U106 266,653 2,844 SH   DFND 7 100 0 2,744
WEC ENERGY GROUP INC COM 92939U106 187,173 1,996 SH   DFND 7 1,203 0 793
WEC ENERGY GROUP INC COM 92939U106 19,783 211 SH   DFND 7,9 197 0 14
WEC ENERGY GROUP INC COM 92939U106 577,187 6,156 SH   DFND 9 4,387 0 1,769
WEC ENERGY GROUP INC COM 92971A109 91,885 980 SH   OTR 13 980 0 0
WM TECHNOLOGY INC COM 929740108 60,945 60,342 SH   DFND 7 60,342 0 0
WABTEC COM 929740108 22,058 221 SH   DFND 1 182 0 39
WABTEC COM 929740108 106,298 1,065 SH   DFND 1,3 1,065 0 0
WABTEC COM 929740108 106,000 1,065 SH   DFND 1,3 1,065 0 0
WABTEC COM 929740108 236,051 2,365 SH   DFND 13 2,365 0 0
WABTEC COM 929740108 58,289 584 SH   DFND 14 584 0 0
WABTEC COM 929740108 112,486 1,127 SH   DFND 7 346 0 781
WABTEC COM 929740108 37,634 377 SH   DFND 7 0 0 377
WABTEC COM 929740108 162,690 1,630 SH   DFND 9 587 0 1,043
WABTEC COM 931142103 702 7 SH   SOLE 7 0 0 7
WALMART INC COM 931142103 7,162,380 50,514 SH   DFND 1 49,290 0 1,224
WALMART INC COM 931142103 1,658,376 11,696 SH   DFND 1,3 11,213 0 483
WALMART INC COM 931142103 1,226,000 8,650 SH   DFND 1,3 8,650 0 0
WALMART INC COM 931142103 2,836 20 SH   DFND 1,7 20 0 0
WALMART INC COM 931142103 2,644,384 18,650 SH   DFND 13 18,650 0 0
WALMART INC COM 931142103 750,778 5,295 SH   DFND 14 5,295 0 0
WALMART INC COM 931142103 83,940 592 SH   DFND 14 592 0 0
WALMART INC COM 931142103 432,000 3,046 SH   DFND 3 3,046 0 0
WALMART INC COM 931142103 2,721,961 19,134 SH   DFND 7 11,277 0 7,857
WALMART INC COM 931142103 9,586,989 67,614 SH   DFND 7 58,897 0 8,717
WALMART INC COM 931142103 181,491 1,280 SH   DFND 7,9 1,062 0 218
WALMART INC COM 931142103 10,950,300 77,229 SH   DFND 9 72,711 0 4,518
WALMART INC COM 931142103 417,855 2,947 SH   OTR 13 2,947 0 0
WALMART INC COM 931427108 21,410 151 SH   SOLE 7 0 0 151
WALGREENS BOOTS ALLIANCE INC COM 931427108 278,594 7,457 SH   DFND 1 7,396 0 61
WALGREENS BOOTS ALLIANCE INC COM 931427108 165,953 4,442 SH   DFND 1,3 4,300 0 142
WALGREENS BOOTS ALLIANCE INC COM 931427108 161,000 4,300 SH   DFND 1,3 4,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 343,712 9,200 SH   DFND 13 9,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 99,004 2,650 SH   DFND 14 2,650 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,000 142 SH   DFND 3 142 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 397,905 10,651 SH   DFND 7 6,355 0 4,296
WALGREENS BOOTS ALLIANCE INC COM 931427108 430,910 11,534 SH   DFND 7 6,107 0 5,427
WALGREENS BOOTS ALLIANCE INC COM 931427108 313,824 8,400 SH   DFND 7,9 8,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,056,736 108,585 SH   DFND 9 105,129 0 3,456
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,230 15 SH   DFND 7 15 0 0
WALGREENS BOOTS ALLIANCE INC COM 934423104 7,500 15 SH   DFND 7 15 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 412,664 43,530 SH   DFND 1 35,528 0 8,002
WARNER BROS DISCOVERY INC COM SER A 934423104 139,034 14,666 SH   DFND 1,3 13,710 0 956
WARNER BROS DISCOVERY INC COM SER A 934423104 130,000 13,710 SH   DFND 1,3 13,710 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,816 508 SH   DFND 1,7 508 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 281,793 29,725 SH   DFND 13 29,725 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 78,096 8,238 SH   DFND 14 8,238 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 9,000 956 SH   DFND 3 956 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 180 19 SH   DFND 3,7 19 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 319,865 33,741 SH   DFND 7 22,432 0 11,309
WARNER BROS DISCOVERY INC COM SER A 934423104 17,813 1,879 SH   DFND 7 30 0 1,849
WARNER BROS DISCOVERY INC COM SER A 934423104 12,371 1,305 SH   DFND 7,9 1,203 0 102
WARNER BROS DISCOVERY INC COM SER A 938824109 406,683 42,899 SH   DFND 9 38,852 0 4,047
WASHINGTON FED INC COM 938824109 4,026 120 SH   DFND 1 120 0 0
WASHINGTON FED INC COM 938824109 10,199 304 SH   DFND 1,3 304 0 0
WASHINGTON FED INC COM 938824109 10,000 304 SH   DFND 3 304 0 0
WASHINGTON FED INC COM 938824109 183,988 5,484 SH   DFND 7 5,484 0 0
WASHINGTON FED INC COM 938824109 8,924 266 SH   DFND 7,9 266 0 0
WASHINGTON FED INC COM 939653101 84,848 2,529 SH   DFND 9 2,529 0 0
ELME COMMUNITIES SH BEN INT 939653101 25,383 1,426 SH   DFND 1 0 0 1,426
ELME COMMUNITIES SH BEN INT 939653101 105,643 5,935 SH   DFND 7 5,232 0 703
ELME COMMUNITIES SH BEN INT 939653101 53,400 3,000 SH   DFND 9 3,000 0 0
ELME COMMUNITIES SH BEN INT 940610108 134,693 7,567 SH   OTR 13 7,567 0 0
WASHINGTON TR BANCORP INC COM 940610108 896 19 SH   DFND 1 19 0 0
WASHINGTON TR BANCORP INC COM 940610108 39,000 830 SH   DFND 3 830 0 0
WASHINGTON TR BANCORP INC COM 940610108 39,159 830 SH   DFND 3,7 830 0 0
WASHINGTON TR BANCORP INC COM 940610108 132,481 2,808 SH   DFND 7 2,047 0 761
WASHINGTON TR BANCORP INC COM 940610108 110,071 2,333 SH   DFND 7,9 2,316 0 17
WASHINGTON TR BANCORP INC COM 94106B101 170,886 3,622 SH   DFND 9 3,622 0 0
WASTE CONNECTIONS INC COM 94106B101 120,630 910 SH   DFND 1 210 0 700
WASTE CONNECTIONS INC COM 94106B101 180,016 1,358 SH   DFND 1,3 1,358 0 0
WASTE CONNECTIONS INC COM 94106B101 180,000 1,358 SH   DFND 3 1,358 0 0
WASTE CONNECTIONS INC COM 94106B101 1,510,124 11,392 SH   DFND 7 10,391 0 1,001
WASTE CONNECTIONS INC COM 94106B101 713,305 5,381 SH   DFND 7,9 5,066 0 315
WASTE CONNECTIONS INC COM 94106B101 1,313,670 9,910 SH   DFND 9 9,625 0 285
WASTE CONNECTIONS INC COM 94106L109 764,606 5,768 SH   OTR 13 5,768 0 0
WASTE MGMT INC DEL COM 94106L109 5,501,468 35,068 SH   DFND 1 31,219 0 3,849
WASTE MGMT INC DEL COM 94106L109 434,087 2,767 SH   DFND 1,3 2,510 0 257
WASTE MGMT INC DEL COM 94106L109 394,000 2,510 SH   DFND 1,3 2,510 0 0
WASTE MGMT INC DEL COM 94106L109 295,876 1,886 SH   DFND 1,7 1,886 0 0
WASTE MGMT INC DEL COM 94106L109 837,739 5,340 SH   DFND 13 5,340 0 0
WASTE MGMT INC DEL COM 94106L109 241,595 1,540 SH   DFND 14 1,540 0 0
WASTE MGMT INC DEL COM 94106L109 40,000 257 SH   DFND 3 257 0 0
WASTE MGMT INC DEL COM 94106L109 389,935 2,486 SH   DFND 7 929 0 1,557
WASTE MGMT INC DEL COM 94106L109 8,249,849 52,587 SH   DFND 7 48,296 0 4,291
WASTE MGMT INC DEL COM 94106L109 4,291,452 27,355 SH   DFND 7,9 27,312 0 43
WASTE MGMT INC DEL COM 94106L109 15,997,838 101,975 SH   DFND 9 90,871 0 11,104
WASTE MGMT INC DEL COM 941848103 5,010 18 SH   DFND 9 18 0 0
WATERS CORP COM 941848103 80,164 234 SH   DFND 1 229 0 5
WATERS CORP COM 941848103 108,598 317 SH   DFND 1,3 310 0 7
WATERS CORP COM 941848103 106,000 310 SH   DFND 1,3 310 0 0
WATERS CORP COM 941848103 260,361 760 SH   DFND 13 760 0 0
WATERS CORP COM 941848103 68,516 200 SH   DFND 14 200 0 0
WATERS CORP COM 941848103 2,000 7 SH   DFND 3 7 0 0
WATERS CORP COM 941848103 72,970 213 SH   DFND 7 0 0 213
WATERS CORP COM 941848103 369,644 1,079 SH   DFND 7 607 0 472
WATERS CORP COM 941848103 6,852 20 SH   DFND 7,9 0 0 20
WATERS CORP COM 942622200 351,487 1,026 SH   DFND 9 821 0 205
WATSCO INC COM 942622200 37,000 150 SH   DFND 1,3 150 0 0
WATSCO INC COM 942622200 37,410 150 SH   DFND 1,3 150 0 0
WATSCO INC COM 942622200 99,760 400 SH   DFND 13 400 0 0
WATSCO INC COM 942622200 26,187 105 SH   DFND 14 105 0 0
WATSCO INC COM 942622200 84,547 339 SH   DFND 7 43 0 296
WATSCO INC COM 942622200 29,533 118 SH   DFND 7 0 0 118
WATSCO INC COM 942622200 6,235 25 SH   DFND 7,9 0 0 25
WATSCO INC COM 942749102 10,974 44 SH   DFND 9 44 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 109,088 746 SH   DFND 7 250 0 496
WATTS WATER TECHNOLOGIES INC CL A 947890109 230,166 1,574 SH   DFND 9 1,574 0 0
WEBSTER FINL CORP COM 947890109 27,363 578 SH   DFND 1 578 0 0
WEBSTER FINL CORP COM 947890109 109,450 2,312 SH   DFND 13 2,312 0 0
WEBSTER FINL CORP COM 947890109 35,742 755 SH   DFND 14 755 0 0
WEBSTER FINL CORP COM 947890109 16,900 357 SH   DFND 7 0 0 357
WEBSTER FINL CORP COM 947890109 37,209 786 SH   DFND 7 0 0 786
WEBSTER FINL CORP COM 947890109 3,314 70 SH   DFND 7,9 0 0 70
WEBSTER FINL CORP COM 948849104 8,142 172 SH   DFND 9 43 0 129
WEIS MKTS INC COM 948849104 8,476 103 SH   DFND 7 0 0 103
WEIS MKTS INC COM 949746101 1,987,715 24,155 SH   DFND 9 24,155 0 0
WELLS FARGO CO NEW COM 949746101 7,986,849 193,433 SH   DFND 1 190,331 0 3,102
WELLS FARGO CO NEW COM 949746101 3,147,372 76,226 SH   DFND 1,3 75,783 0 443
WELLS FARGO CO NEW COM 949746101 2,868,000 69,450 SH   DFND 1,3 69,450 0 0
WELLS FARGO CO NEW COM 949746101 45,667 1,106 SH   DFND 1,7 1,106 0 0
WELLS FARGO CO NEW COM 949746101 2,036,629 49,325 SH   DFND 13 49,325 0 0
WELLS FARGO CO NEW COM 949746101 577,771 13,993 SH   DFND 14 13,993 0 0
WELLS FARGO CO NEW COM 949746101 9,373 227 SH   DFND 14 227 0 0
WELLS FARGO CO NEW COM 949746101 3,147,000 76,226 SH   DFND 3 76,226 0 0
WELLS FARGO CO NEW COM 949746101 2,849 69 SH   DFND 3,7 69 0 0
WELLS FARGO CO NEW COM 949746101 4,782,910 115,837 SH   DFND 7 95,258 0 20,579
WELLS FARGO CO NEW COM 949746101 1,028,327 24,905 SH   DFND 7 15,057 0 9,848
WELLS FARGO CO NEW COM 949746101 126,554 3,065 SH   DFND 7,9 2,930 0 135
WELLS FARGO CO NEW COM 949746101 3,410,265 82,593 SH   DFND 9 70,266 0 12,327
WELLS FARGO CO NEW COM 949746804 6,813 165 SH   SOLE 7 0 0 165
WELLS FARGO CO NEW PERP PFD CNV A 949746804 59,250 50 SH   DFND 1 50 0 0
WELLS FARGO CO NEW PERP PFD CNV A 95040Q104 314,025 265 SH   DFND 9 0 0 265
WELLTOWER INC COM 95040Q104 2,753 42 SH   DFND 1 0 0 42
WELLTOWER INC COM 95040Q104 179,935 2,745 SH   DFND 1,3 2,600 0 145
WELLTOWER INC COM 95040Q104 170,000 2,600 SH   DFND 1,3 2,600 0 0
WELLTOWER INC COM 95040Q104 368,391 5,620 SH   DFND 13 5,620 0 0
WELLTOWER INC COM 95040Q104 95,375 1,455 SH   DFND 14 1,455 0 0
WELLTOWER INC COM 95040Q104 10,000 145 SH   DFND 3 145 0 0
WELLTOWER INC COM 95040Q104 270,656 4,129 SH   DFND 7 14 0 4,115
WELLTOWER INC COM 95040Q104 1,114 17 SH   DFND 7,9 0 0 17
WELLTOWER INC COM 95040Q104 99,702 1,521 SH   DFND 9 320 0 1,201
WELLTOWER INC COM 950810101 2,620,296 39,974 SH   OTR 13 39,974 0 0
WESBANCO INC COM 950810101 3,957 107 SH   DFND 1 107 0 0
WESBANCO INC COM 950810101 10,022 271 SH   DFND 1,3 271 0 0
WESBANCO INC COM 950810101 10,000 271 SH   DFND 3 271 0 0
WESBANCO INC COM 950810101 178,946 4,839 SH   DFND 7 4,839 0 0
WESBANCO INC COM 950810101 8,801 238 SH   DFND 7,9 238 0 0
WESBANCO INC COM 95082P105 83,353 2,254 SH   DFND 9 2,254 0 0
WESCO INTL INC COM 95082P105 4,132 33 SH   DFND 1 0 0 33
WESCO INTL INC COM 95082P105 37,560 300 SH   DFND 1,3 300 0 0
WESCO INTL INC COM 95082P105 38,000 300 SH   DFND 1,3 300 0 0
WESCO INTL INC COM 95082P105 75,120 600 SH   DFND 13 600 0 0
WESCO INTL INC COM 95082P105 21,284 170 SH   DFND 14 170 0 0
WESCO INTL INC COM 95082P105 104,792 837 SH   DFND 7 414 0 423
WESCO INTL INC COM 95082P105 503,054 4,018 SH   DFND 7 0 0 4,018
WESCO INTL INC COM 955306105 1,377 11 SH   DFND 9 0 0 11
WEST PHARMACEUTICAL SVSC INC COM 955306105 247,353 1,051 SH   DFND 1 1,041 0 10
WEST PHARMACEUTICAL SVSC INC COM 955306105 213,227 906 SH   DFND 1,3 869 0 37
WEST PHARMACEUTICAL SVSC INC COM 955306105 106,000 450 SH   DFND 1,3 450 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 223,582 950 SH   DFND 13 950 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 60,485 257 SH   DFND 14 257 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 296,000 1,256 SH   DFND 3 1,256 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 188,280 800 SH   DFND 3,7 800 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,906,335 8,100 SH   DFND 7 7,402 0 698
WEST PHARMACEUTICAL SVSC INC COM 955306105 710,892 3,021 SH   DFND 7 0 0 3,021
WEST PHARMACEUTICAL SVSC INC COM 955306105 945,401 4,017 SH   DFND 7,9 4,000 0 17
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,129,918 9,050 SH   DFND 9 8,055 0 995
WEST PHARMACEUTICAL SVSC INC COM 957638109 5,648 24 SH   SOLE 7 0 0 24
WESTERN ALLIANCE BANCORP COM 957638109 748,967 12,575 SH   DFND 1 12,571 0 4
WESTERN ALLIANCE BANCORP COM 957638109 93,331 1,567 SH   DFND 1,3 1,567 0 0
WESTERN ALLIANCE BANCORP COM 957638109 77,130 1,295 SH   DFND 13 1,295 0 0
WESTERN ALLIANCE BANCORP COM 957638109 19,357 325 SH   DFND 14 325 0 0
WESTERN ALLIANCE BANCORP COM 957638109 121,860 2,046 SH   DFND 7 243 0 1,803
WESTERN ALLIANCE BANCORP COM 95766M105 834 14 SH   DFND 9 0 0 14
WESTERN ASSET MANAGED MUNS F COM 95766M105 79,754 7,920 SH   DFND 1 6,467 0 1,453
WESTERN ASSET MANAGED MUNS F COM 95766M105 3,000 288 SH   DFND 3 288 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 2,900 288 SH   DFND 3,7 288 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 75,142 7,462 SH   DFND 7 7,462 0 0
WESTERN ASSET MANAGED MUNS F COM 958102105 22,124 2,197 SH   DFND 9 2,197 0 0
WESTERN DIGITAL CORP. COM 958102105 92,315 2,926 SH   DFND 1 2,905 0 21
WESTERN DIGITAL CORP. COM 958102105 56,443 1,789 SH   DFND 1,3 1,789 0 0
WESTERN DIGITAL CORP. COM 958102105 56,000 1,789 SH   DFND 1,3 1,789 0 0
WESTERN DIGITAL CORP. COM 958102105 133,551 4,233 SH   DFND 13 4,233 0 0
WESTERN DIGITAL CORP. COM 958102105 38,049 1,206 SH   DFND 14 1,206 0 0
WESTERN DIGITAL CORP. COM 958102105 77,960 2,471 SH   DFND 7 58 0 2,413
WESTERN DIGITAL CORP. COM 958102105 1,735 55 SH   DFND 7,9 0 0 55
WESTERN DIGITAL CORP. COM 958669103 104,557 3,314 SH   DFND 9 2,735 0 579
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 78,268 2,915 SH   DFND 1,3 2,915 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 78,000 2,915 SH   DFND 3 2,915 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 77,811 2,898 SH   DFND 9 2,898 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 959802109 7,088 264 SH   SOLE 7 0 0 264
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,246 94 SH   DFND 1 0 0 94
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 263,973 5,844 SH   DFND 7 0 0 5,844
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 22,540 499 SH   DFND 7 0 0 499
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,117 69 SH   DFND 7,9 0 0 69
WILLSCOT MOBIL MINI HLDNG CO COM CL A 97650W108 9,847 218 SH   SOLE 7 0 0 218
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WOODWARD INC COM 980745103 1,171,000 12,117 SH   DFND 1,3 300 0 11,817
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ZOETIS INC CL A 98978V103 20,467,466 139,662 SH   DFND 7 136,149 0 3,513
ZOETIS INC CL A 98978V103 2,334,951 15,933 SH   DFND 7 6,586 0 9,347
ZOETIS INC CL A 98978V103 4,263,140 29,090 SH   DFND 7,9 28,857 0 233
ZOETIS INC CL A 98978V103 11,393,676 77,746 SH   DFND 9 70,872 0 6,874
ZOETIS INC CL A 98980A105 8,940 61 SH   SOLE 7 0 0 61
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980B103 325,127 12,100 SH   OTR 13 12,100 0 0
ZIPRECRUITER INC CL A 98980B103 599,000 36,455 SH   DFND 1,3 0 0 36,455
ZIPRECRUITER INC CL A 98980F104 598,591 36,455 SH   DFND 1,3 0 0 36,455
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5,540 184 SH   DFND 1 0 0 184
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 48,176 1,600 SH   DFND 1,3 1,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 48,000 1,600 SH   DFND 1,3 1,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 105,385 3,500 SH   DFND 13 3,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 28,906 960 SH   DFND 14 960 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 48,567 1,613 SH   DFND 7 0 0 1,613
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 7,196 239 SH   DFND 7 0 0 239
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 361 12 SH   DFND 9 0 0 12
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980G102 320,190 10,634 SH   OTR 13 10,634 0 0
ZSCALER INC COM 98980G102 224 2 SH   DFND 1 0 0 2
ZSCALER INC COM 98980G102 64,678 578 SH   DFND 1,3 500 0 78
ZSCALER INC COM 98980G102 117,495 1,050 SH   DFND 13 1,050 0 0
ZSCALER INC COM 98980G102 32,451 290 SH   DFND 14 290 0 0
ZSCALER INC COM 98980G102 65,797 588 SH   DFND 7 7 0 581
ZSCALER INC COM 98980L101 20,590 184 SH   DFND 9 0 0 184
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,655 113 SH   DFND 1 110 0 3
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 104,997 1,550 SH   DFND 1,3 1,550 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 222,052 3,278 SH   DFND 13 3,278 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 61,982 915 SH   DFND 14 915 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 388,082 5,729 SH   DFND 7 4,817 0 912
ZOOM VIDEO COMMUNICATIONS IN CL A 98980M109 16,800 248 SH   DFND 9 107 0 141
ZOMEDICA CORP COM 98980M109 3,209 19,685 SH   DFND 7 19,685 0 0