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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: 03-31-2023
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 05-08-2023
[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: 12,624
Form 13F Information Table Value Total: 25,828,520,740
(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   Peoples United Advisors
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 NUVEEN BLOOMBERG COM 78464A284 5,896,920 117,821 SH   DFND 13 117,821 0 0
CONSTELLIUM SE CL A SHS F21107101 2,399 157 SH   DFND 1 157 0 0
CONSTELLIUM SE CL A SHS F21107101 6,112 400 SH   DFND 1,3 400 0 0
CONSTELLIUM SE CL A SHS F21107101 6,000 400 SH   DFND 3 400 0 0
CONSTELLIUM SE CL A SHS F21107101 94,858 6,208 SH   DFND 7 6,208 0 0
CONSTELLIUM SE CL A SHS F21107101 5,348 350 SH   DFND 7,9 350 0 0
CONSTELLIUM SE CL A SHS F21107101 50,852 3,328 SH   DFND 9 3,328 0 0
ALLEGION PLC ORD SHS G0176J109 33,193 311 SH   DFND 1 298 0 13
ALLEGION PLC ORD SHS G0176J109 64,038 600 SH   DFND 1,3 600 0 0
ALLEGION PLC ORD SHS G0176J109 64,000 600 SH   DFND 1,3 600 0 0
ALLEGION PLC ORD SHS G0176J109 120,925 1,133 SH   DFND 13 1,133 0 0
ALLEGION PLC ORD SHS G0176J109 40,664 381 SH   DFND 14 381 0 0
ALLEGION PLC ORD SHS G0176J109 146,434 1,372 SH   DFND 7 1,287 0 85
ALLEGION PLC ORD SHS G0176J109 4,697 44 SH   DFND 7 0 0 44
ALLEGION PLC ORD SHS G0176J109 51,978 487 SH   DFND 9 426 0 61
AMCOR PLC ORD G0250X107 269,342 23,668 SH   DFND 1 23,598 0 70
AMCOR PLC ORD G0250X107 117,840 10,355 SH   DFND 1,3 10,283 0 72
AMCOR PLC ORD G0250X107 106,000 9,274 SH   DFND 1,3 9,274 0 0
AMCOR PLC ORD G0250X107 217,938 19,151 SH   DFND 13 19,151 0 0
AMCOR PLC ORD G0250X107 56,900 5,000 SH   DFND 14 5,000 0 0
AMCOR PLC ORD G0250X107 16,763 1,473 SH   DFND 14 1,473 0 0
AMCOR PLC ORD G0250X107 12,000 1,081 SH   DFND 3 1,081 0 0
AMCOR PLC ORD G0250X107 1,213,529 106,637 SH   DFND 7 104,808 0 1,829
AMCOR PLC ORD G0250X107 4,507 396 SH   DFND 7 0 0 396
AMCOR PLC ORD G0250X107 21,622 1,900 SH   DFND 7,9 1,200 0 700
AMCOR PLC ORD G0250X107 1,278,645 112,359 SH   DFND 9 108,918 0 3,441
AMDOCS LTD SHS G02602103 384 4 SH   DFND 1 0 0 4
AMDOCS LTD SHS G02602103 70,102 730 SH   DFND 1,3 730 0 0
AMDOCS LTD SHS G02602103 70,000 730 SH   DFND 1,3 730 0 0
AMDOCS LTD SHS G02602103 155,569 1,620 SH   DFND 13 1,620 0 0
AMDOCS LTD SHS G02602103 45,134 470 SH   DFND 14 470 0 0
AMDOCS LTD SHS G02602103 140,000 1,453 SH   DFND 3 1,453 0 0
AMDOCS LTD SHS G02602103 139,532 1,453 SH   DFND 3,7 1,453 0 0
AMDOCS LTD SHS G02602103 362,321 3,773 SH   DFND 7 3,126 0 647
AMDOCS LTD SHS G02602103 786,611 8,160 SH   DFND 7 0 0 8,160
AMDOCS LTD SHS G02602103 398,044 4,145 SH   DFND 7,9 4,145 0 0
AMDOCS LTD SHS G02602103 617,089 6,426 SH   DFND 9 6,403 0 23
AMDOCS LTD SHS G02602103 1,153 12 SH   SOLE 7 0 0 12
AON PLC SHS CL A G0403H108 5,896,869 18,703 SH   DFND 1 18,679 0 24
AON PLC SHS CL A G0403H108 623,013 1,976 SH   DFND 1,3 1,917 0 59
AON PLC SHS CL A G0403H108 851,283 2,700 SH   DFND 13 2,700 0 0
AON PLC SHS CL A G0403H108 236,468 750 SH   DFND 14 750 0 0
AON PLC SHS CL A G0403H108 623,000 1,976 SH   DFND 3 1,976 0 0
AON PLC SHS CL A G0403H108 1,220,173 3,870 SH   DFND 7 2,059 0 1,811
AON PLC SHS CL A G0403H108 3,570,659 11,325 SH   DFND 7 9,480 0 1,845
AON PLC SHS CL A G0403H108 1,356,062 4,301 SH   DFND 7,9 4,261 0 40
AON PLC SHS CL A G0403H108 4,042,964 12,823 SH   DFND 9 11,024 0 1,799
ARCH CAP GROUP LTD ORD G0450A105 1,304,936 19,227 SH   DFND 1 464 0 18,763
ARCH CAP GROUP LTD ORD G0450A105 184,199 2,714 SH   DFND 1,3 2,686 0 28
ARCH CAP GROUP LTD ORD G0450A105 316,953 4,670 SH   DFND 13 4,670 0 0
ARCH CAP GROUP LTD ORD G0450A105 78,729 1,160 SH   DFND 14 1,160 0 0
ARCH CAP GROUP LTD ORD G0450A105 184,000 2,714 SH   DFND 3 2,714 0 0
ARCH CAP GROUP LTD ORD G0450A105 23,823 351 SH   DFND 7 0 0 351
ARCH CAP GROUP LTD ORD G0450A105 1,712,903 25,238 SH   DFND 7 22,861 0 2,377
ARCH CAP GROUP LTD ORD G0450A105 593,659 8,747 SH   DFND 7,9 8,747 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,338,600 19,723 SH   DFND 9 19,460 0 263
ARCH CAP GROUP LTD ORD G0450A105 429,413 6,327 SH   OTR 13 6,327 0 0
ASSURED GUARANTY LTD COM G0585R106 12,266 244 SH   DFND 1 57 0 187
ASSURED GUARANTY LTD COM G0585R106 19,103 380 SH   DFND 1,3 145 0 235
ASSURED GUARANTY LTD COM G0585R106 37,702 750 SH   DFND 13 750 0 0
ASSURED GUARANTY LTD COM G0585R106 7,540 150 SH   DFND 14 150 0 0
ASSURED GUARANTY LTD COM G0585R106 109,000 2,164 SH   DFND 3 2,164 0 0
ASSURED GUARANTY LTD COM G0585R106 89,682 1,784 SH   DFND 3,7 1,784 0 0
ASSURED GUARANTY LTD COM G0585R106 322,331 6,412 SH   DFND 7 5,949 0 463
ASSURED GUARANTY LTD COM G0585R106 23,137 460 SH   DFND 7 0 0 460
ASSURED GUARANTY LTD COM G0585R106 262,862 5,229 SH   DFND 7,9 5,229 0 0
ASSURED GUARANTY LTD COM G0585R106 459,920 9,149 SH   DFND 9 9,132 0 17
AXALTA COATING SYS LTD COM G0750C108 788 26 SH   DFND 1 0 0 26
AXALTA COATING SYS LTD COM G0750C108 39,377 1,300 SH   DFND 1,3 1,300 0 0
AXALTA COATING SYS LTD COM G0750C108 39,000 1,300 SH   DFND 1,3 1,300 0 0
AXALTA COATING SYS LTD COM G0750C108 82,086 2,710 SH   DFND 13 2,710 0 0
AXALTA COATING SYS LTD COM G0750C108 22,869 755 SH   DFND 14 755 0 0
AXALTA COATING SYS LTD COM G0750C108 82,025 2,708 SH   DFND 7 675 0 2,033
AXALTA COATING SYS LTD COM G0750C108 25,868 854 SH   DFND 7 0 0 854
AXALTA COATING SYS LTD COM G0750C108 212 7 SH   DFND 9 0 0 7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,056,757 52,681 SH   DFND 1 52,348 0 333
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,872,873 24,047 SH   DFND 1,3 23,576 0 471
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,560,000 15,955 SH   DFND 1,3 15,955 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,864 73 SH   DFND 1,7 73 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,415,094 8,450 SH   DFND 13 8,450 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 660,221 2,310 SH   DFND 14 2,310 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,884 276 SH   DFND 14 276 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,237,000 14,825 SH   DFND 3 14,825 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92,317 323 SH   DFND 3,14 323 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,773,894 37,696 SH   DFND 3,7 34,676 0 3,020
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,122,760 10,926 SH   DFND 3,7,9 9,932 0 994
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,309,778 18,578 SH   DFND 3,9 13,809 0 4,769
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,006,829 38,511 SH   DFND 7 34,275 0 4,236
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,574,834 5,510 SH   DFND 7 2,465 0 3,045
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,090,937 3,817 SH   DFND 7,9 3,811 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,858,444 34,493 SH   DFND 9 27,094 0 7,399
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 723,957 2,533 SH   OTR 13 2,533 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,865 73 SH   SOLE 7 0 0 73
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 215,250 6,374 SH   DFND 9 6,374 0 0
BUNGE LIMITED COM G16962105 29,611 310 SH   DFND 1 310 0 0
BUNGE LIMITED COM G16962105 76,416 800 SH   DFND 1,3 800 0 0
BUNGE LIMITED COM G16962105 76,000 800 SH   DFND 1,3 800 0 0
BUNGE LIMITED COM G16962105 171,458 1,795 SH   DFND 13 1,795 0 0
BUNGE LIMITED COM G16962105 48,238 505 SH   DFND 14 505 0 0
BUNGE LIMITED COM G16962105 67,247 704 SH   DFND 7 0 0 704
BUNGE LIMITED COM G16962105 55,593 582 SH   DFND 7 0 0 582
BUNGE LIMITED COM G16962105 5,731 60 SH   DFND 9 0 0 60
CAPRI HOLDINGS LIMITED SHS G1890L107 10,199 217 SH   DFND 1 132 0 85
CAPRI HOLDINGS LIMITED SHS G1890L107 44,650 950 SH   DFND 1,3 950 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 45,000 950 SH   DFND 1,3 950 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 77,550 1,650 SH   DFND 13 1,650 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 24,205 515 SH   DFND 14 515 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 126,665 2,695 SH   DFND 7 1,984 0 711
CAPRI HOLDINGS LIMITED SHS G1890L107 69,701 1,483 SH   DFND 7 0 0 1,483
CAPRI HOLDINGS LIMITED SHS G1890L107 3,948 84 SH   DFND 9 10 0 74
CIMPRESS PLC SHS EURO G2143T103 384,000 8,763 SH   DFND 1,3 0 0 8,763
CIMPRESS PLC SHS EURO G2143T103 383,995 8,763 SH   DFND 1,3 0 0 8,763
CIMPRESS PLC SHS EURO G2143T103 6,398 146 SH   DFND 7 146 0 0
CLARIVATE PLC ORD SHS G21810109 24,000 2,600 SH   DFND 1,3 2,600 0 0
CLARIVATE PLC ORD SHS G21810109 24,414 2,600 SH   DFND 1,3 2,600 0 0
CLARIVATE PLC ORD SHS G21810109 60,096 6,400 SH   DFND 13 6,400 0 0
CLARIVATE PLC ORD SHS G21810109 14,132 1,505 SH   DFND 14 1,505 0 0
CLARIVATE PLC ORD SHS G21810109 17,146 1,826 SH   DFND 7 0 0 1,826
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,505 93 SH   DFND 1 43 0 50
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 52,265 883 SH   DFND 1,3 794 0 89
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 52,000 883 SH   DFND 3 883 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 329,570 5,568 SH   DFND 7 5,039 0 529
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 235,458 3,978 SH   DFND 9 3,772 0 206
EATON CORP PLC SHS G29183103 1,532,808 8,946 SH   DFND 1 8,758 0 188
EATON CORP PLC SHS G29183103 1,088,866 6,355 SH   DFND 1,3 6,270 0 85
EATON CORP PLC SHS G29183103 420,000 2,450 SH   DFND 1,3 2,450 0 0
EATON CORP PLC SHS G29183103 895,766 5,228 SH   DFND 13 5,228 0 0
EATON CORP PLC SHS G29183103 252,555 1,474 SH   DFND 14 1,474 0 0
EATON CORP PLC SHS G29183103 14,393 84 SH   DFND 14 84 0 0
EATON CORP PLC SHS G29183103 817,000 4,768 SH   DFND 3 4,768 0 0
EATON CORP PLC SHS G29183103 147,866 863 SH   DFND 3,7 863 0 0
EATON CORP PLC SHS G29183103 16,368,796 95,534 SH   DFND 7 91,105 0 4,429
EATON CORP PLC SHS G29183103 671,414 3,919 SH   DFND 7 0 0 3,919
EATON CORP PLC SHS G29183103 2,356,268 13,752 SH   DFND 7,9 13,702 0 50
EATON CORP PLC SHS G29183103 6,321,761 36,896 SH   DFND 9 32,595 0 4,301
EATON CORP PLC SHS G29183103 1,371 8 SH   SOLE 7 0 0 8
ENSTAR GROUP LIMITED SHS G3075P101 927 4 SH   DFND 7,9 0 0 4
ENSTAR GROUP LIMITED SHS G3075P101 472,852 2,040 SH   OTR 13 2,040 0 0
EVEREST RE GROUP LTD COM G3223R108 35,802 100 SH   DFND 1 100 0 0
EVEREST RE GROUP LTD COM G3223R108 186,170 520 SH   DFND 13 520 0 0
EVEREST RE GROUP LTD COM G3223R108 50,123 140 SH   DFND 14 140 0 0
EVEREST RE GROUP LTD COM G3223R108 79,122 221 SH   DFND 7 58 0 163
EVEREST RE GROUP LTD COM G3223R108 1,011,058 2,824 SH   DFND 7 0 0 2,824
EVEREST RE GROUP LTD COM G3223R108 1,790 5 SH   DFND 7,9 0 0 5
EVEREST RE GROUP LTD COM G3223R108 59,431 166 SH   DFND 9 15 0 151
EVEREST RE GROUP LTD COM G3223R108 7,161 20 SH   SOLE 7 0 0 20
FERGUSON PLC NEW SHS G3421J106 31,164 233 SH   DFND 1 233 0 0
FERGUSON PLC NEW SHS G3421J106 163,041 1,219 SH   DFND 1,3 1,219 0 0
FERGUSON PLC NEW SHS G3421J106 163,000 1,219 SH   DFND 3 1,219 0 0
FERGUSON PLC NEW SHS G3421J106 1,378,695 10,308 SH   DFND 7 10,302 0 6
FERGUSON PLC NEW SHS G3421J106 576,329 4,309 SH   DFND 7,9 4,309 0 0
FERGUSON PLC NEW SHS G3421J106 1,316,501 9,843 SH   DFND 9 9,753 0 90
GATES INDL CORP PLC ORD SHS G39108108 203,530 14,653 SH   DFND 1 14,631 0 22
GATES INDL CORP PLC ORD SHS G39108108 128,719 9,267 SH   DFND 1,3 9,267 0 0
GATES INDL CORP PLC ORD SHS G39108108 19,000 1,400 SH   DFND 1,3 1,400 0 0
GATES INDL CORP PLC ORD SHS G39108108 16,668 1,200 SH   DFND 13 1,200 0 0
GATES INDL CORP PLC ORD SHS G39108108 3,472 250 SH   DFND 14 250 0 0
GATES INDL CORP PLC ORD SHS G39108108 109,000 7,867 SH   DFND 3 7,867 0 0
GATES INDL CORP PLC ORD SHS G39108108 47,101 3,391 SH   DFND 7 0 0 3,391
GATES INDL CORP PLC ORD SHS G39108108 77,465 5,577 SH   DFND 7 4,962 0 615
GENPACT LIMITED SHS G3922B107 64,292 1,391 SH   DFND 1,3 1,200 0 191
GENPACT LIMITED SHS G3922B107 55,000 1,200 SH   DFND 1,3 1,200 0 0
GENPACT LIMITED SHS G3922B107 117,630 2,545 SH   DFND 13 2,545 0 0
GENPACT LIMITED SHS G3922B107 27,963 605 SH   DFND 14 605 0 0
GENPACT LIMITED SHS G3922B107 9,000 191 SH   DFND 3 191 0 0
GENPACT LIMITED SHS G3922B107 99,091 2,144 SH   DFND 7 0 0 2,144
GENPACT LIMITED SHS G3922B107 18,164 393 SH   DFND 7 7 0 386
HELEN OF TROY LTD COM G4388N106 761,741 8,004 SH   DFND 1,3 0 0 8,004
HELEN OF TROY LTD COM G4388N106 762,000 8,004 SH   DFND 1,3 0 0 8,004
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,581,882 91,280 SH   OTR 13 91,280 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 252,332 2,312 SH   DFND 1 2,237 0 75
HORIZON THERAPEUTICS PUB L SHS G46188101 312,250 2,861 SH   DFND 1,3 2,770 0 91
HORIZON THERAPEUTICS PUB L SHS G46188101 147,000 1,350 SH   DFND 1,3 1,350 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 321,963 2,950 SH   DFND 13 2,950 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 90,040 825 SH   DFND 14 825 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 165,000 1,511 SH   DFND 3 1,511 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 258,334 2,367 SH   DFND 7 1,467 0 900
HORIZON THERAPEUTICS PUB L SHS G46188101 234,870 2,152 SH   DFND 7 0 0 2,152
HORIZON THERAPEUTICS PUB L SHS G46188101 12,660 116 SH   DFND 9 0 0 116
ICON PLC SHS G4705A100 49,339 231 SH   DFND 1 231 0 0
ICON PLC SHS G4705A100 334,055 1,564 SH   DFND 1,3 1,564 0 0
ICON PLC SHS G4705A100 9,000 44 SH   DFND 1,3 44 0 0
ICON PLC SHS G4705A100 325,000 1,520 SH   DFND 3 1,520 0 0
ICON PLC SHS G4705A100 2,246,540 10,518 SH   DFND 7 10,473 0 45
ICON PLC SHS G4705A100 2,991 14 SH   DFND 7 0 0 14
ICON PLC SHS G4705A100 1,083,115 5,071 SH   DFND 7,9 5,071 0 0
ICON PLC SHS G4705A100 2,071,396 9,698 SH   DFND 9 9,647 0 51
ICON PLC SHS G4705A100 219,998 1,030 SH   OTR 13 1,030 0 0
INVESCO LTD SHS G491BT108 11,250 686 SH   DFND 1,3 0 0 686
INVESCO LTD SHS G491BT108 77,408 4,720 SH   DFND 13 4,720 0 0
INVESCO LTD SHS G491BT108 15,006 915 SH   DFND 14 915 0 0
INVESCO LTD SHS G491BT108 11,000 686 SH   DFND 3 686 0 0
INVESCO LTD SHS G491BT108 7,865 480 SH   DFND 7 0 0 480
INVESCO LTD SHS G491BT108 59,762 3,644 SH   DFND 7 828 0 2,816
INVESCO LTD SHS G491BT108 80,376 4,901 SH   DFND 9 4,168 0 733
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 345,778 2,363 SH   DFND 1 2,349 0 14
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 180,279 1,232 SH   DFND 1,3 1,190 0 42
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 73,000 500 SH   DFND 1,3 500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 118,527 810 SH   DFND 13 810 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27,803 190 SH   DFND 14 190 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 107,000 732 SH   DFND 3 732 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 68,190 466 SH   DFND 7 0 0 466
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,316 132 SH   DFND 7 0 0 132
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 489,913 3,348 SH   DFND 9 3,348 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 200 20 SH Call DFND 9 20 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,408,633 56,603 SH   DFND 1 56,034 0 569
JOHNSON CTLS INTL PLC SHS G51502105 5,933,115 98,524 SH   DFND 1,3 96,449 0 2,075
JOHNSON CTLS INTL PLC SHS G51502105 997,000 16,556 SH   DFND 1,3 16,556 0 0
JOHNSON CTLS INTL PLC SHS G51502105 23,606 392 SH   DFND 1,7 392 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,325,201 22,006 SH   DFND 13 22,006 0 0
JOHNSON CTLS INTL PLC SHS G51502105 155,608 2,584 SH   DFND 14 2,584 0 0
JOHNSON CTLS INTL PLC SHS G51502105 118,228 1,963 SH   DFND 14 1,963 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,929,000 48,641 SH   DFND 3 47,966 675 0
JOHNSON CTLS INTL PLC SHS G51502105 150,490 2,499 SH   DFND 3,14 2,499 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15,624,320 259,454 SH   DFND 3,7 246,550 0 12,904
JOHNSON CTLS INTL PLC SHS G51502105 764,674 12,698 SH   DFND 3,7,9 7,319 0 5,379
JOHNSON CTLS INTL PLC SHS G51502105 5,758,538 95,625 SH   DFND 3,9 71,191 0 24,434
JOHNSON CTLS INTL PLC SHS G51502105 145,452 2,402 SH   DFND 7 1,703 0 699
JOHNSON CTLS INTL PLC SHS G51502105 10,085,646 167,480 SH   DFND 7 161,316 0 6,164
JOHNSON CTLS INTL PLC SHS G51502105 1,264,560 20,999 SH   DFND 7,9 20,961 0 38
JOHNSON CTLS INTL PLC SHS G51502105 4,885,287 81,124 SH   DFND 9 73,723 0 7,401
JOHNSON CTLS INTL PLC SHS G51502105 664,287 11,031 SH   OTR 13 11,031 0 0
JOHNSON CTLS INTL PLC SHS G51502105 32,905 546 SH   SOLE 7 0 0 546
JOHNSON CTLS INTL PLC SHS G51502105 16 8 SH Call DFND 3,9 8 0 0
JOHNSON CTLS INTL PLC SHS G51502105 622 311 SH Call DFND 7 311 0 0
JOHNSON CTLS INTL PLC SHS G51502105 342 171 SH Call DFND 7,9 171 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14 7 SH Call DFND 9 7 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 237,000 21,981 SH   DFND 1,3 0 0 21,981
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 236,516 21,981 SH   DFND 1,3 0 0 21,981
LAZARD LTD SHS A G54050102 273,422 8,258 SH   DFND 1 8,258 0 0
LAZARD LTD SHS A G54050102 345,337 10,430 SH   DFND 1,3 10,430 0 0
LAZARD LTD SHS A G54050102 43,043 1,300 SH   DFND 13 1,300 0 0
LAZARD LTD SHS A G54050102 5,629 170 SH   DFND 14 170 0 0
LAZARD LTD SHS A G54050102 8,542 258 SH   DFND 14 258 0 0
LAZARD LTD SHS A G54050102 345,000 10,430 SH   DFND 3 10,430 0 0
LAZARD LTD SHS A G54050102 34,335 1,037 SH   DFND 3,7 1,037 0 0
LAZARD LTD SHS A G54050102 763,550 23,061 SH   DFND 7 23,061 0 0
LAZARD LTD SHS A G54050102 20,783 628 SH   DFND 7 0 0 628
LAZARD LTD SHS A G54050102 74,498 2,250 SH   DFND 7,9 2,250 0 0
LAZARD LTD SHS A G54050102 170,152 5,139 SH   DFND 9 5,139 0 0
LINDE PLC SHS G54950103 1,656,350 4,660 SH   DFND 1 4,023 0 637
LINDE PLC SHS G54950103 1,345,340 3,785 SH   DFND 1,3 3,641 0 144
LINDE PLC SHS G54950103 620,243 1,745 SH   DFND 1 1,745 0 0
LINDE PLC SHS G54950103 1,049,000 2,950 SH   DFND 1,3 2,950 0 0
LINDE PLC SHS G54950103 186,606 525 SH   DFND 14 525 0 0
LINDE PLC SHS G54950103 300,000 843 SH   DFND 3 843 0 0
LINDE PLC SHS G54950103 2,844 8 SH   DFND 3,7 8 0 0
LINDE PLC SHS G54950103 5,283,971 14,866 SH   DFND 7 11,551 0 3,315
LINDE PLC SHS G54950103 746,252 2,106 SH   DFND 7 855 0 1,251
LINDE PLC SHS G54950103 1,030,421 2,899 SH   DFND 7,9 2,868 0 31
LINDE PLC SHS G54950103 5,777,677 16,255 SH   DFND 9 14,689 0 1,566
LINDE PLC SHS G54950103 25,592 72 SH   SOLE 7 0 0 72
MEDTRONIC PLC SHS G5960L103 5,367,035 66,572 SH   DFND 1 65,514 0 1,058
MEDTRONIC PLC SHS G5960L103 6,206,773 76,988 SH   DFND 1,3 76,620 0 368
MEDTRONIC PLC SHS G5960L103 1,724,000 21,380 SH   DFND 1,3 21,380 0 0
MEDTRONIC PLC SHS G5960L103 15,640 194 SH   DFND 1,7 194 0 0
MEDTRONIC PLC SHS G5960L103 1,993,410 24,726 SH   DFND 13 24,726 0 0
MEDTRONIC PLC SHS G5960L103 393,426 4,880 SH   DFND 14 4,880 0 0
MEDTRONIC PLC SHS G5960L103 204,703 2,539 SH   DFND 14 2,539 0 0
MEDTRONIC PLC SHS G5960L103 2,776,000 34,429 SH   DFND 3 34,049 380 0
MEDTRONIC PLC SHS G5960L103 188,731 2,341 SH   DFND 3,14 2,341 0 0
MEDTRONIC PLC SHS G5960L103 18,551,549 230,111 SH   DFND 3,7 228,569 0 1,542
MEDTRONIC PLC SHS G5960L103 2,720,038 33,739 SH   DFND 3,7,9 33,564 0 175
MEDTRONIC PLC SHS G5960L103 6,152,112 76,310 SH   DFND 3,9 76,167 0 143
MEDTRONIC PLC SHS G5960L103 279,030 3,438 SH   DFND 7 1,536 0 1,902
MEDTRONIC PLC SHS G5960L103 12,303,418 152,610 SH   DFND 7 143,049 0 9,561
MEDTRONIC PLC SHS G5960L103 1,317,008 16,336 SH   DFND 7,9 16,336 0 0
MEDTRONIC PLC SHS G5960L103 13,387,273 166,054 SH   DFND 9 152,523 0 13,531
MEDTRONIC PLC SHS G5960L103 920,439 11,417 SH   OTR 13 11,417 0 0
MEDTRONIC PLC SHS G5960L103 18,115 225 SH   SOLE 7 0 0 225
MEDTRONIC PLC SHS G5960L103 240 3 SH Call DFND 3,9 3 0 0
MEDTRONIC PLC SHS G5960L103 3,760 47 SH Call DFND 7 47 0 0
MEDTRONIC PLC SHS G5960L103 5,200 65 SH Call DFND 7,9 65 0 0
MEDTRONIC PLC SHS G5960L103 619 11 SH Call DFND 9 11 0 0
APTIV PLC SHS G6095L109 311,103 2,773 SH   DFND 1 2,627 0 146
APTIV PLC SHS G6095L109 1,230,500 10,968 SH   DFND 1,3 10,514 0 454
APTIV PLC SHS G6095L109 181,000 1,610 SH   DFND 1,3 1,610 0 0
APTIV PLC SHS G6095L109 392,665 3,500 SH   DFND 13 3,500 0 0
APTIV PLC SHS G6095L109 103,776 925 SH   DFND 14 925 0 0
APTIV PLC SHS G6095L109 21,316 190 SH   DFND 14 190 0 0
APTIV PLC SHS G6095L109 1,240,000 11,050 SH   DFND 3 11,050 0 0
APTIV PLC SHS G6095L109 625,235 5,573 SH   DFND 3,7 1,991 0 3,582
APTIV PLC SHS G6095L109 158,749 1,415 SH   DFND 3,7,9 0 0 1,415
APTIV PLC SHS G6095L109 768,053 6,846 SH   DFND 3,9 95 0 6,751
APTIV PLC SHS G6095L109 9,791,719 87,278 SH   DFND 7 84,343 0 2,935
APTIV PLC SHS G6095L109 49,925 445 SH   DFND 7 0 0 445
APTIV PLC SHS G6095L109 2,131,498 18,999 SH   DFND 7,9 18,999 0 0
APTIV PLC SHS G6095L109 4,268,942 38,051 SH   DFND 9 32,480 0 5,571
NOMAD FOODS LTD USD ORD SHS G6564A105 636,916 33,987 SH   OTR 13 33,987 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 33,000 2,470 SH   DFND 1,3 2,470 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35,091 2,609 SH   DFND 1,3 2,470 0 139
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 68,595 5,100 SH   DFND 13 5,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17,888 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 96,867 7,202 SH   DFND 7 0 0 7,202
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21,265 1,581 SH   DFND 7 0 0 1,581
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,219 165 SH   DFND 9 0 0 165
NOVOCURE LTD ORD SHS G6674U108 4,210 70 SH   DFND 1 14 0 56
NOVOCURE LTD ORD SHS G6674U108 47,511 790 SH   DFND 1,3 790 0 0
NOVOCURE LTD ORD SHS G6674U108 45,000 750 SH   DFND 1,3 750 0 0
NOVOCURE LTD ORD SHS G6674U108 81,189 1,350 SH   DFND 13 1,350 0 0
NOVOCURE LTD ORD SHS G6674U108 20,147 335 SH   DFND 14 335 0 0
NOVOCURE LTD ORD SHS G6674U108 2,000 40 SH   DFND 3 40 0 0
NOVOCURE LTD ORD SHS G6674U108 21,350 355 SH   DFND 7 0 0 355
NOVOCURE LTD ORD SHS G6674U108 53,885 896 SH   DFND 7 574 0 322
NOVOCURE LTD ORD SHS G6674U108 1,804 30 SH   DFND 7,9 30 0 0
NOVOCURE LTD ORD SHS G6674U108 20,508 341 SH   DFND 9 291 0 50
NVENT ELECTRIC PLC SHS G6700G107 2,103,545 48,988 SH   DFND 1 48,354 0 634
NVENT ELECTRIC PLC SHS G6700G107 3,218,439 74,952 SH   DFND 1,3 74,648 0 304
NVENT ELECTRIC PLC SHS G6700G107 213,000 4,950 SH   DFND 1,3 4,950 0 0
NVENT ELECTRIC PLC SHS G6700G107 12,624 294 SH   DFND 1,7 294 0 0
NVENT ELECTRIC PLC SHS G6700G107 818,694 19,066 SH   DFND 13 19,066 0 0
NVENT ELECTRIC PLC SHS G6700G107 26,365 614 SH   DFND 14 614 0 0
NVENT ELECTRIC PLC SHS G6700G107 14,943 348 SH   DFND 14 348 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,799,000 41,895 SH   DFND 3 41,010 885 0
NVENT ELECTRIC PLC SHS G6700G107 116,625 2,716 SH   DFND 3,14 2,716 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,680,678 178,870 SH   DFND 3,7 178,870 0 0
NVENT ELECTRIC PLC SHS G6700G107 342,232 7,970 SH   DFND 3,7,9 7,557 0 413
NVENT ELECTRIC PLC SHS G6700G107 2,337,782 54,443 SH   DFND 3,9 54,221 0 222
NVENT ELECTRIC PLC SHS G6700G107 5,286,945 123,124 SH   DFND 7 122,339 0 785
NVENT ELECTRIC PLC SHS G6700G107 173,047 4,030 SH   DFND 7 2,715 0 1,315
NVENT ELECTRIC PLC SHS G6700G107 1,406,543 32,756 SH   DFND 7,9 32,747 0 9
NVENT ELECTRIC PLC SHS G6700G107 4,354,760 101,415 SH   DFND 9 85,507 0 15,908
NVENT ELECTRIC PLC SHS G6700G107 31,044 723 SH   SOLE 7 0 0 723
PENTAIR PLC SHS G7S00T104 315,039 5,700 SH   DFND 1 5,700 0 0
PENTAIR PLC SHS G7S00T104 49,743 900 SH   DFND 1,3 900 0 0
PENTAIR PLC SHS G7S00T104 50,000 900 SH   DFND 1,3 900 0 0
PENTAIR PLC SHS G7S00T104 119,604 2,164 SH   DFND 13 2,164 0 0
PENTAIR PLC SHS G7S00T104 31,172 564 SH   DFND 14 564 0 0
PENTAIR PLC SHS G7S00T104 53,446 967 SH   DFND 7 40 0 927
PENTAIR PLC SHS G7S00T104 16,471 298 SH   DFND 7 0 0 298
PENTAIR PLC SHS G7S00T104 497 9 SH   DFND 7,9 0 0 9
PENTAIR PLC SHS G7S00T104 1,132,814 20,496 SH   DFND 9 4,647 0 15,849
PENTAIR PLC SHS G7S00T104 5,196 94 SH   SOLE 7 0 0 94
RENAISSANCERE HLDGS LTD COM G7496G103 4,207 21 SH   DFND 1 0 0 21
RENAISSANCERE HLDGS LTD COM G7496G103 9,015 45 SH   DFND 1,3 0 0 45
RENAISSANCERE HLDGS LTD COM G7496G103 115,797 578 SH   DFND 13 578 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 36,061 180 SH   DFND 14 180 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 9,000 45 SH   DFND 3 45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 232,394 1,160 SH   DFND 7 974 0 186
RENAISSANCERE HLDGS LTD COM G7496G103 874,922 4,367 SH   DFND 7 0 0 4,367
RENAISSANCERE HLDGS LTD COM G7496G103 5,209 26 SH   DFND 9 4 0 22
RENAISSANCERE HLDGS LTD COM G7496G103 401 2 SH   SOLE 7 0 0 2
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 973 27 SH   DFND 1 0 0 27
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 72,060 2,000 SH   DFND 1,3 2,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 72,000 2,000 SH   DFND 1,3 2,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 178,348 4,950 SH   DFND 13 4,950 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 53,144 1,475 SH   DFND 14 1,475 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 78,257 2,172 SH   DFND 7 12 0 2,160
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 18,015 500 SH   DFND 7,9 500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 39,849 1,106 SH   DFND 9 106 0 1,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 33,060 500 SH   DFND 1 500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23,076 349 SH   DFND 7 0 0 349
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 460,261 6,961 SH   DFND 7 6,940 0 21
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 892,620 13,500 SH   DFND 7,9 13,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 56,995 862 SH   DFND 9 202 0 660
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 53,000 1,050 SH   DFND 1,3 1,050 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 52,521 1,050 SH   DFND 1,3 1,050 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 104,942 2,098 SH   DFND 13 2,098 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26,260 525 SH   DFND 14 525 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 42,017 840 SH   DFND 7 278 0 562
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 12,706 254 SH   DFND 7 0 0 254
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8,204 164 SH   SOLE 7 0 0 164
SMART GLOBAL HLDGS INC SHS G8232Y101 5,189 301 SH   DFND 1 228 0 73
SMART GLOBAL HLDGS INC SHS G8232Y101 13,171 764 SH   DFND 1,3 578 0 186
SMART GLOBAL HLDGS INC SHS G8232Y101 13,000 764 SH   DFND 3 764 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 160,970 9,337 SH   DFND 7 9,012 0 325
SMART GLOBAL HLDGS INC SHS G8232Y101 8,723 506 SH   DFND 7,9 506 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 82,942 4,811 SH   DFND 9 4,811 0 0
STERIS PLC SHS USD G8473T100 444,535 2,324 SH   DFND 1 2,306 0 18
STERIS PLC SHS USD G8473T100 432,293 2,260 SH   DFND 1,3 2,203 0 57
STERIS PLC SHS USD G8473T100 115,000 600 SH   DFND 1,3 600 0 0
STERIS PLC SHS USD G8473T100 248,664 1,300 SH   DFND 13 1,300 0 0
STERIS PLC SHS USD G8473T100 65,035 340 SH   DFND 14 340 0 0
STERIS PLC SHS USD G8473T100 413,000 2,160 SH   DFND 3 2,160 0 0
STERIS PLC SHS USD G8473T100 95,640 500 SH   DFND 3,7 500 0 0
STERIS PLC SHS USD G8473T100 2,441,498 12,764 SH   DFND 7 11,721 0 1,043
STERIS PLC SHS USD G8473T100 35,770 187 SH   DFND 7 0 0 187
STERIS PLC SHS USD G8473T100 1,321,936 6,911 SH   DFND 7,9 6,911 0 0
STERIS PLC SHS USD G8473T100 2,316,210 12,109 SH   DFND 9 11,720 0 389
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5,009 156 SH   DFND 1 156 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12,716 396 SH   DFND 1,3 396 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13,000 396 SH   DFND 3 396 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 223,293 6,954 SH   DFND 7 6,954 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11,110 346 SH   DFND 7,9 346 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 105,802 3,295 SH   DFND 9 3,295 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,656,970 19,877 SH   DFND 1 19,872 0 5
TRANE TECHNOLOGIES PLC SHS G8994E103 900,030 4,892 SH   DFND 1,3 4,622 0 270
TRANE TECHNOLOGIES PLC SHS G8994E103 499,000 2,710 SH   DFND 1,3 2,710 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 551,940 3,000 SH   DFND 13 3,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 156,383 850 SH   DFND 14 850 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 146,000 792 SH   DFND 3 792 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 85,551 465 SH   DFND 3,14 465 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,958,445 26,951 SH   DFND 3,7 23,360 0 3,591
TRANE TECHNOLOGIES PLC SHS G8994E103 3,965,137 21,552 SH   DFND 3,7,9 20,547 0 1,005
TRANE TECHNOLOGIES PLC SHS G8994E103 3,858,061 20,970 SH   DFND 3,9 16,114 0 4,856
TRANE TECHNOLOGIES PLC SHS G8994E103 2,147,415 11,672 SH   DFND 7 9,638 0 2,034
TRANE TECHNOLOGIES PLC SHS G8994E103 655,337 3,562 SH   DFND 7 2,446 0 1,116
TRANE TECHNOLOGIES PLC SHS G8994E103 305,039 1,658 SH   DFND 7,9 1,658 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,456,938 7,919 SH   DFND 9 7,080 0 839
TRITON INTL LTD CL A G9078F107 551,405 8,722 SH   OTR 13 8,722 0 0
GOLAR LNG LTD SHS G9456A100 208,656 9,660 SH   DFND 1 9,660 0 0
GOLAR LNG LTD SHS G9456A100 10,800 500 SH   DFND 7 500 0 0
GOLAR LNG LTD SHS G9456A100 692 32 SH   DFND 7 0 0 32
VALARIS LIMITED CL A G9460G101 237,599 3,652 SH   DFND 1 3,652 0 0
VALARIS LIMITED CL A G9460G101 6,181 95 SH   DFND 1,3 95 0 0
VALARIS LIMITED CL A G9460G101 6,000 95 SH   DFND 3 95 0 0
VALARIS LIMITED CL A G9460G101 96,224 1,479 SH   DFND 7 1,479 0 0
VALARIS LIMITED CL A G9460G101 5,465 84 SH   DFND 7,9 84 0 0
VALARIS LIMITED CL A G9460G101 84,123 1,293 SH   DFND 9 1,293 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,377 1 SH   DFND 1 0 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 82,649 60 SH   DFND 13 60 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 6,887 5 SH   DFND 14 5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 88,159 64 SH   DFND 7 51 0 13
WHITE MTNS INS GROUP LTD COM G9618E107 107,453 78 SH   DFND 7 0 0 78
WHITE MTNS INS GROUP LTD COM G9618E107 2,755 2 SH   SOLE 7 0 0 2
WILLIS TOWERS WATSON PLC LTD SHS G96629103 673,437 2,898 SH   DFND 1 2,883 0 15
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,129,530 9,164 SH   DFND 1,3 9,160 0 4
WILLIS TOWERS WATSON PLC LTD SHS G96629103 686,000 2,950 SH   DFND 1,3 2,950 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,739 29 SH   DFND 1,7 29 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 325,332 1,400 SH   DFND 13 1,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 89,466 385 SH   DFND 14 385 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 64,137 276 SH   DFND 14 276 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 723,000 3,111 SH   DFND 3 3,111 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 86,678 373 SH   DFND 3,14 373 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,428,586 40,574 SH   DFND 3,7 39,990 0 584
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,675,159 11,512 SH   DFND 3,7,9 11,512 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,687,638 15,869 SH   DFND 3,9 15,850 0 19
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,026,913 17,329 SH   DFND 7 16,484 0 845
WILLIS TOWERS WATSON PLC LTD SHS G96629103 31,661 136 SH   DFND 7 0 0 136
WILLIS TOWERS WATSON PLC LTD SHS G96629103 125,253 539 SH   DFND 7,9 539 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,168,174 5,027 SH   DFND 9 4,839 0 188
WILLIS TOWERS WATSON PLC LTD SHS G96629103 59,722 257 SH   OTR 13 257 0 0
PERRIGO CO PLC SHS G97822103 17,792 496 SH   DFND 1 489 0 7
PERRIGO CO PLC SHS G97822103 116,291 3,242 SH   DFND 1,3 3,242 0 0
PERRIGO CO PLC SHS G97822103 27,000 750 SH   DFND 1,3 750 0 0
PERRIGO CO PLC SHS G97822103 64,853 1,808 SH   DFND 13 1,808 0 0
PERRIGO CO PLC SHS G97822103 23,136 645 SH   DFND 14 645 0 0
PERRIGO CO PLC SHS G97822103 89,000 2,492 SH   DFND 3 2,492 0 0
PERRIGO CO PLC SHS G97822103 110,049 3,068 SH   DFND 7 2,472 0 596
PERRIGO CO PLC SHS G97822103 64,494 1,798 SH   DFND 7,9 1,798 0 0
PERRIGO CO PLC SHS G97822103 13,308 371 SH   DFND 9 311 0 60
ALCON AG ORD SHS H01301128 276,587 3,921 SH   DFND 1 3,824 0 97
ALCON AG ORD SHS H01301128 509,510 7,223 SH   DFND 1,3 6,332 0 891
ALCON AG ORD SHS H01301128 887,000 12,579 SH   DFND 3 12,579 0 0
ALCON AG ORD SHS H01301128 377,812 5,356 SH   DFND 3,7 5,356 0 0
ALCON AG ORD SHS H01301128 1,976 28 SH   DFND 7 0 0 28
ALCON AG ORD SHS H01301128 5,486,107 77,773 SH   DFND 7 77,154 0 619
ALCON AG ORD SHS H01301128 1,346,468 19,088 SH   DFND 7,9 18,756 0 332
ALCON AG ORD SHS H01301128 4,632,997 65,679 SH   DFND 9 62,760 0 2,919
CHUBB LIMITED COM H1467J104 2,863,378 14,746 SH   DFND 1 14,225 0 521
CHUBB LIMITED COM H1467J104 120,974 623 SH   DFND 1,3 496 0 127
CHUBB LIMITED COM H1467J104 1,057,698 5,447 SH   DFND 13 5,447 0 0
CHUBB LIMITED COM H1467J104 291,076 1,499 SH   DFND 14 1,499 0 0
CHUBB LIMITED COM H1467J104 82,306 424 SH   DFND 14 424 0 0
CHUBB LIMITED COM H1467J104 123,000 636 SH   DFND 3 636 0 0
CHUBB LIMITED COM H1467J104 2,524 13 SH   DFND 3,7 13 0 0
CHUBB LIMITED COM H1467J104 6,612,412 34,053 SH   DFND 7 30,519 0 3,534
CHUBB LIMITED COM H1467J104 307,202 1,578 SH   DFND 7 25 0 1,553
CHUBB LIMITED COM H1467J104 340,009 1,751 SH   DFND 7,9 1,728 0 23
CHUBB LIMITED COM H1467J104 10,801,845 55,628 SH   DFND 9 53,851 0 1,777
CHUBB LIMITED COM H1467J104 653,804 3,367 SH   OTR 13 3,367 0 0
CHUBB LIMITED COM H1467J104 583 3 SH   SOLE 7 0 0 3
GARMIN LTD SHS H2906T109 55,708 552 SH   DFND 1 548 0 4
GARMIN LTD SHS H2906T109 115,150 1,141 SH   DFND 1,3 1,069 0 72
GARMIN LTD SHS H2906T109 86,000 850 SH   DFND 1,3 850 0 0
GARMIN LTD SHS H2906T109 195,785 1,940 SH   DFND 13 1,940 0 0
GARMIN LTD SHS H2906T109 49,955 495 SH   DFND 14 495 0 0
GARMIN LTD SHS H2906T109 32,193 319 SH   DFND 14 319 0 0
GARMIN LTD SHS H2906T109 29,000 291 SH   DFND 3 291 0 0
GARMIN LTD SHS H2906T109 1,274,014 12,624 SH   DFND 7 11,593 0 1,031
GARMIN LTD SHS H2906T109 16,687 165 SH   DFND 7 0 0 165
GARMIN LTD SHS H2906T109 45,616 452 SH   DFND 7,9 260 0 192
GARMIN LTD SHS H2906T109 994,768 9,857 SH   DFND 9 8,878 0 979
GARMIN LTD SHS H2906T109 37,038 367 SH   OTR 13 367 0 0
UBS GROUP AG SHS H42097107 8,365 392 SH   DFND 1 0 0 392
UBS GROUP AG SHS H42097107 55,527 2,602 SH   DFND 1,3 0 0 2,602
UBS GROUP AG SHS H42097107 56,000 2,602 SH   DFND 3 2,602 0 0
UBS GROUP AG SHS H42097107 91,100 4,269 SH   DFND 7 391 0 3,878
UBS GROUP AG SHS H42097107 157,425 7,377 SH   DFND 9 5,000 0 2,377
TE CONNECTIVITY LTD SHS H84989104 188,200 1,435 SH   DFND 1 1,435 0 0
TE CONNECTIVITY LTD SHS H84989104 34,886 266 SH   DFND 1,3 248 0 18
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GLOBANT S A COM L44385109 100,374 612 SH   DFND 1,3 612 0 0
GLOBANT S A COM L44385109 41,000 250 SH   DFND 1,3 250 0 0
GLOBANT S A COM L44385109 90,206 550 SH   DFND 13 550 0 0
GLOBANT S A COM L44385109 24,602 150 SH   DFND 14 150 0 0
GLOBANT S A COM L44385109 59,000 362 SH   DFND 3 362 0 0
GLOBANT S A COM L44385109 24,602 150 SH   DFND 7 65 0 85
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NEOGAMES S A SHS L6673X107 686,000 45,130 SH   DFND 1,3 0 0 45,130
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SPOTIFY TECHNOLOGY S A SHS L8681T102 122,262 915 SH   DFND 1,3 800 0 115
SPOTIFY TECHNOLOGY S A SHS L8681T102 107,000 800 SH   DFND 1,3 800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 243,188 1,820 SH   DFND 13 1,820 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 68,146 510 SH   DFND 14 510 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,000 152 SH   DFND 3 152 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,944 37 SH   DFND 3,7 37 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 831,384 6,222 SH   DFND 7 4,008 0 2,214
SPOTIFY TECHNOLOGY S A SHS L8681T102 24,186 181 SH   DFND 7 0 0 181
SPOTIFY TECHNOLOGY S A SHS L8681T102 277,796 2,079 SH   DFND 7,9 2,079 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 457,782 3,426 SH   DFND 9 3,162 0 264
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CHECK POINT SOFTWARE TECH LT ORD M22465104 180,700 1,390 SH   DFND 7 1,003 0 387
CHECK POINT SOFTWARE TECH LT ORD M22465104 44,590 343 SH   DFND 9 300 0 43
COGNYTE SOFTWARE LTD ORD SHS M25133105 56,135 16,559 SH   DFND 7 0 0 16,559
CYBERARK SOFTWARE LTD SHS M2682V108 112,021 757 SH   DFND 1 753 0 4
CYBERARK SOFTWARE LTD SHS M2682V108 5,623 38 SH   DFND 1,3 0 0 38
CYBERARK SOFTWARE LTD SHS M2682V108 6,000 38 SH   DFND 3 38 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 100,478 679 SH   DFND 7 0 0 679
CYBERARK SOFTWARE LTD SHS M2682V108 139,101 940 SH   DFND 9 0 0 940
MONDAY COM LTD SHS M7S64H106 391,706 2,744 SH   DFND 1,3 0 0 2,744
MONDAY COM LTD SHS M7S64H106 392,000 2,744 SH   DFND 1,3 0 0 2,744
WALKME LTD ORD SHS M97628107 1,788 168 SH   DFND 1 168 0 0
WALKME LTD ORD SHS M97628107 4,533 426 SH   DFND 1,3 426 0 0
WALKME LTD ORD SHS M97628107 5,000 426 SH   DFND 3 426 0 0
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WALKME LTD ORD SHS M97628107 3,979 374 SH   DFND 7,9 374 0 0
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WIX COM LTD SHS M98068105 499 5 SH   DFND 1 0 0 5
WIX COM LTD SHS M98068105 34,730 348 SH   DFND 1,3 300 0 48
WIX COM LTD SHS M98068105 30,000 300 SH   DFND 1,3 300 0 0
WIX COM LTD SHS M98068105 68,862 690 SH   DFND 13 690 0 0
WIX COM LTD SHS M98068105 18,962 190 SH   DFND 14 190 0 0
WIX COM LTD SHS M98068105 5,000 48 SH   DFND 3 48 0 0
WIX COM LTD SHS M98068105 21,258 213 SH   DFND 7 0 0 213
WIX COM LTD SHS M98068105 49,700 498 SH   DFND 7 9 0 489
WIX COM LTD SHS M98068105 1,198 12 SH   DFND 7,9 0 0 12
WIX COM LTD SHS M98068105 19,162 192 SH   DFND 9 0 0 192
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AERCAP HOLDINGS NV SHS N00985106 6,804 121 SH   DFND 1,3 0 0 121
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AERCAP HOLDINGS NV SHS N00985106 4,330 77 SH   DFND 7 0 0 77
AERCAP HOLDINGS NV SHS N00985106 218,285 3,882 SH   DFND 9 2,649 0 1,233
AERCAP HOLDINGS NV SHS N00985106 857,170 15,244 SH   OTR 13 15,244 0 0
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ELASTIC N V ORD SHS N14506104 23,000 400 SH   DFND 1,3 400 0 0
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ELASTIC N V ORD SHS N14506104 8,048 139 SH   DFND 9 0 0 139
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FERRARI N V COM N3167Y103 362,247 1,337 SH   DFND 1,3 1,258 0 79
FERRARI N V COM N3167Y103 371,000 1,371 SH   DFND 3 1,371 0 0
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FERRARI N V COM N3167Y103 13,270 49 SH   DFND 7 0 0 49
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NXP SEMICONDUCTORS N V COM N6596X109 19,553 105 SH   DFND 7 0 0 105
NXP SEMICONDUCTORS N V COM N6596X109 611,265 3,278 SH   DFND 9 3,086 0 192
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QIAGEN NV SHS NEW N72482123 106,006 2,308 SH   DFND 1,3 1,313 0 995
QIAGEN NV SHS NEW N72482123 60,000 1,313 SH   DFND 1,3 1,313 0 0
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ROYAL CARIBBEAN GROUP COM V7780T103 108,855 1,667 SH   DFND 1,3 1,410 0 257
ROYAL CARIBBEAN GROUP COM V7780T103 92,000 1,410 SH   DFND 1,3 1,410 0 0
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AAON INC COM PAR $0.004 000360206 103,000 1,066 SH   DFND 3 1,066 0 0
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AAON INC COM PAR $0.004 000360206 1,354 14 SH   DFND 7,9 0 0 14
AAON INC COM PAR $0.004 000360206 396,719 4,103 SH   DFND 9 4,103 0 0
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ABB LTD SPONSORED ADR 000375204 140,218 4,088 SH   DFND 1,3 2,459 0 1,629
ABB LTD SPONSORED ADR 000375204 23,804 694 SH   DFND 14 694 0 0
ABB LTD SPONSORED ADR 000375204 140,000 4,088 SH   DFND 3 4,088 0 0
ABB LTD SPONSORED ADR 000375204 1,086,418 31,674 SH   DFND 7 29,356 0 2,318
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ABB LTD SPONSORED ADR 000375204 30,630 893 SH   DFND 7,9 564 0 329
ABB LTD SPONSORED ADR 000375204 2,697,764 78,652 SH   DFND 9 47,545 0 31,107
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AES CORP COM 00130H105 53,686 2,229 SH   DFND 7 0 0 2,229
AES CORP COM 00130H105 166,080 6,897 SH   DFND 9 2,821 0 4,076
AES CORP COM 00130H105 675 28 SH   SOLE 7 0 0 28
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AMC ENTMT HLDGS INC CL A COM 00165C104 2,741 547 SH   DFND 7 0 0 547
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API GROUP CORP COM STK 00187Y100 906,000 40,311 SH   DFND 1,3 0 0 40,311
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AT&T INC COM 00206R102 22 11 SH Call DFND 9 11 0 0
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AMERIPRISE FINL INC COM 03076C106 2,590,000 8,450 SH   DFND 1,3 8,450 0 0
AMERIPRISE FINL INC COM 03076C106 6,743 22 SH   DFND 1,7 22 0 0
AMERIPRISE FINL INC COM 03076C106 426,035 1,390 SH   DFND 13 1,390 0 0
AMERIPRISE FINL INC COM 03076C106 117,696 384 SH   DFND 14 384 0 0
AMERIPRISE FINL INC COM 03076C106 3,499,000 11,416 SH   DFND 3 11,416 0 0
AMERIPRISE FINL INC COM 03076C106 487,948 1,592 SH   DFND 3,7 1,592 0 0
AMERIPRISE FINL INC COM 03076C106 6,126,322 19,988 SH   DFND 7 18,756 0 1,232
AMERIPRISE FINL INC COM 03076C106 1,659,170 5,413 SH   DFND 7 3,620 0 1,793
AMERIPRISE FINL INC COM 03076C106 487,642 1,591 SH   DFND 7,9 1,578 0 13
AMERIPRISE FINL INC COM 03076C106 3,286,906 10,724 SH   DFND 9 10,298 0 426
AMERIPRISE FINL INC COM 03076C106 1,226 4 SH   SOLE 7 0 0 4
AMETEK INC COM 031100100 78,042 537 SH   DFND 1 534 0 3
AMETEK INC COM 031100100 203,898 1,403 SH   DFND 1,3 1,280 0 123
AMETEK INC COM 031100100 186,000 1,280 SH   DFND 1,3 1,280 0 0
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AMETEK INC COM 031100100 128,181 882 SH   DFND 14 882 0 0
AMETEK INC COM 031100100 18,000 123 SH   DFND 3 123 0 0
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AMETEK INC COM 031100100 67,581 465 SH   DFND 7 0 0 465
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AMGEN INC COM 031162100 11,787,247 48,758 SH   DFND 1 44,030 0 4,728
AMGEN INC COM 031162100 4,229,658 17,496 SH   DFND 1,3 17,104 0 392
AMGEN INC COM 031162100 1,159,000 4,795 SH   DFND 1,3 4,795 0 0
AMGEN INC COM 031162100 38,922 161 SH   DFND 1,7 161 0 0
AMGEN INC COM 031162100 2,269,791 9,389 SH   DFND 13 9,389 0 0
AMGEN INC COM 031162100 477,456 1,975 SH   DFND 14 1,975 0 0
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AMGEN INC COM 031162100 172,126 712 SH   DFND 3,14 712 0 0
AMGEN INC COM 031162100 11,101,885 45,923 SH   DFND 3,7 43,293 0 2,630
AMGEN INC COM 031162100 3,982,106 16,472 SH   DFND 3,7,9 15,670 0 802
AMGEN INC COM 031162100 5,495,703 22,733 SH   DFND 3,9 19,123 0 3,610
AMGEN INC COM 031162100 18,937,245 78,334 SH   DFND 7 73,627 0 4,707
AMGEN INC COM 031162100 1,315,038 5,440 SH   DFND 7 745 0 4,695
AMGEN INC COM 031162100 1,816,268 7,513 SH   DFND 7,9 7,494 0 19
AMGEN INC COM 031162100 19,636,627 81,227 SH   DFND 9 78,722 0 2,505
AMGEN INC COM 031162100 26,927 111 SH   SOLE 7 0 0 111
AMGEN INC COM 031162100 3,570 14 SH Call DFND 7 14 0 0
AMGEN INC COM 031162100 7,140 28 SH Call DFND 7,9 28 0 0
AMGEN INC COM 031162100 255 1 SH Call DFND 9 1 0 0
AMKOR TECHNOLOGY INC COM 031652100 235,221 9,040 SH   DFND 9 9,040 0 0
AMPHENOL CORP NEW CL A 032095101 426,497 5,219 SH   DFND 1 4,950 0 269
AMPHENOL CORP NEW CL A 032095101 1,244,677 15,231 SH   DFND 1,3 14,831 0 400
AMPHENOL CORP NEW CL A 032095101 278,000 3,400 SH   DFND 1,3 3,400 0 0
AMPHENOL CORP NEW CL A 032095101 625,158 7,650 SH   DFND 13 7,650 0 0
AMPHENOL CORP NEW CL A 032095101 176,433 2,159 SH   DFND 14 2,159 0 0
AMPHENOL CORP NEW CL A 032095101 21,819 267 SH   DFND 14 267 0 0
AMPHENOL CORP NEW CL A 032095101 1,190,000 14,561 SH   DFND 3 14,561 0 0
AMPHENOL CORP NEW CL A 032095101 223,096 2,730 SH   DFND 3,7 2,730 0 0
AMPHENOL CORP NEW CL A 032095101 12,603,757 154,231 SH   DFND 7 143,944 0 10,287
AMPHENOL CORP NEW CL A 032095101 336,082 4,103 SH   DFND 7 2,400 0 1,703
AMPHENOL CORP NEW CL A 032095101 2,283,992 27,949 SH   DFND 7,9 27,789 0 160
AMPHENOL CORP NEW CL A 032095101 5,401,038 66,092 SH   DFND 9 58,185 0 7,907
AMPHENOL CORP NEW CL A 032095101 116,206 1,422 SH   OTR 13 1,422 0 0
AMPHENOL CORP NEW CL A 032095101 3,269 40 SH   SOLE 7 0 0 40
ANALOG DEVICES INC COM 032654105 2,630,520 13,338 SH   DFND 1 13,316 0 22
ANALOG DEVICES INC COM 032654105 4,752,608 24,098 SH   DFND 1,3 23,834 0 264
ANALOG DEVICES INC COM 032654105 1,992,000 10,101 SH   DFND 1,3 10,101 0 0
ANALOG DEVICES INC COM 032654105 11,636 59 SH   DFND 1,7 59 0 0
ANALOG DEVICES INC COM 032654105 1,329,657 6,742 SH   DFND 13 6,742 0 0
ANALOG DEVICES INC COM 032654105 374,126 1,897 SH   DFND 14 1,897 0 0
ANALOG DEVICES INC COM 032654105 409,233 2,075 SH   DFND 14 2,075 0 0
ANALOG DEVICES INC COM 032654105 1,308,000 6,632 SH   DFND 3 6,632 0 0
ANALOG DEVICES INC COM 032654105 215,364 1,092 SH   DFND 3,14 1,092 0 0
ANALOG DEVICES INC COM 032654105 19,998,700 101,403 SH   DFND 3,7 99,485 0 1,918
ANALOG DEVICES INC COM 032654105 7,434,800 37,698 SH   DFND 3,7,9 37,698 0 0
ANALOG DEVICES INC COM 032654105 8,695,627 44,091 SH   DFND 3,9 44,028 0 63
ANALOG DEVICES INC COM 032654105 256,330 1,300 SH   DFND 7 0 0 1,300
ANALOG DEVICES INC COM 032654105 20,837,476 105,656 SH   DFND 7 100,449 0 5,207
ANALOG DEVICES INC COM 032654105 364,463 1,848 SH   DFND 7,9 1,823 0 25
ANALOG DEVICES INC COM 032654105 15,960,029 80,925 SH   DFND 9 64,389 0 16,536
ANALOG DEVICES INC COM 032654105 359,335 1,822 SH   OTR 13 1,822 0 0
ANALOG DEVICES INC COM 032654105 4,931 25 SH   SOLE 7 0 0 25
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 144,003 2,158 SH   DFND 1 2,150 0 8
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,807 117 SH   DFND 1,3 0 0 117
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,000 117 SH   DFND 3 117 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 115,309 1,728 SH   DFND 7 1,386 0 342
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 165,691 2,483 SH   DFND 9 1,762 0 721
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 37,303 1,952 SH   DFND 1 1,675 0 277
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 116,227 6,082 SH   DFND 13 6,082 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 38,545 2,017 SH   DFND 14 2,017 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 181,545 9,500 SH   DFND 7 5,037 0 4,463
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,080 259 SH   DFND 7 0 0 259
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,242 222 SH   DFND 9 37 0 185
ANSYS INC COM 03662Q105 368,410 1,107 SH   DFND 1 1,107 0 0
ANSYS INC COM 03662Q105 413,005 1,241 SH   DFND 1,3 1,225 0 16
ANSYS INC COM 03662Q105 190,000 570 SH   DFND 1,3 570 0 0
ANSYS INC COM 03662Q105 376,064 1,130 SH   DFND 13 1,130 0 0
ANSYS INC COM 03662Q105 96,512 290 SH   DFND 14 290 0 0
ANSYS INC COM 03662Q105 685,000 2,058 SH   DFND 3 2,058 0 0
ANSYS INC COM 03662Q105 461,594 1,387 SH   DFND 3,7 1,387 0 0
ANSYS INC COM 03662Q105 5,999,386 18,027 SH   DFND 7 15,510 0 2,517
ANSYS INC COM 03662Q105 3,994 12 SH   DFND 7 0 0 12
ANSYS INC COM 03662Q105 342,451 1,029 SH   DFND 7,9 1,029 0 0
ANSYS INC COM 03662Q105 2,689,690 8,082 SH   DFND 9 8,047 0 35
ANSYS INC COM 03662Q105 69,555 209 SH   OTR 13 209 0 0
ANTERO RESOURCES CORP COM 03674X106 127,341 5,515 SH   DFND 1 5,515 0 0
ANTERO RESOURCES CORP COM 03674X106 46,180 2,000 SH   DFND 1,3 2,000 0 0
ANTERO RESOURCES CORP COM 03674X106 46,000 2,000 SH   DFND 1,3 2,000 0 0
ANTERO RESOURCES CORP COM 03674X106 85,433 3,700 SH   DFND 13 3,700 0 0
ANTERO RESOURCES CORP COM 03674X106 26,092 1,130 SH   DFND 14 1,130 0 0
ANTERO RESOURCES CORP COM 03674X106 38,769 1,679 SH   DFND 7 0 0 1,679
ANTERO RESOURCES CORP COM 03674X106 9,998 433 SH   DFND 7 13 0 420
ELEVANCE HEALTH INC COM 036752103 1,746,358 3,798 SH   DFND 1 3,792 0 6
ELEVANCE HEALTH INC COM 036752103 4,275,313 9,298 SH   DFND 1,3 9,205 0 93
ELEVANCE HEALTH INC COM 036752103 1,720,000 3,740 SH   DFND 1,3 3,740 0 0
ELEVANCE HEALTH INC COM 036752103 13,334 29 SH   DFND 1,7 29 0 0
ELEVANCE HEALTH INC COM 036752103 1,475,990 3,210 SH   DFND 13 3,210 0 0
ELEVANCE HEALTH INC COM 036752103 405,552 882 SH   DFND 14 882 0 0
ELEVANCE HEALTH INC COM 036752103 169,084 368 SH   DFND 14 368 0 0
ELEVANCE HEALTH INC COM 036752103 1,449,000 3,152 SH   DFND 3 3,152 0 0
ELEVANCE HEALTH INC COM 036752103 55,637 121 SH   DFND 3,14 121 0 0
ELEVANCE HEALTH INC COM 036752103 12,573,504 27,345 SH   DFND 3,7 27,328 0 17
ELEVANCE HEALTH INC COM 036752103 179,786 391 SH   DFND 3,7,9 391 0 0
ELEVANCE HEALTH INC COM 036752103 3,299,597 7,176 SH   DFND 3,9 7,176 0 0
ELEVANCE HEALTH INC COM 036752103 10,949,456 23,813 SH   DFND 7 21,833 0 1,980
ELEVANCE HEALTH INC COM 036752103 2,134,388 4,642 SH   DFND 7 0 0 4,642
ELEVANCE HEALTH INC COM 036752103 40,003 87 SH   DFND 7,9 83 0 4
ELEVANCE HEALTH INC COM 036752103 3,324,426 7,230 SH   DFND 9 6,338 0 892
ELEVANCE HEALTH INC COM 036752103 440,038 957 SH   OTR 13 957 0 0
ELEVANCE HEALTH INC COM 036752103 2,300 5 SH   SOLE 7 0 0 5
ANTERO MIDSTREAM CORP COM 03676B102 20,000 1,900 SH   DFND 1,3 1,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102 19,931 1,900 SH   DFND 1,3 1,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102 52,450 5,000 SH   DFND 13 5,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 7,081 675 SH   DFND 14 675 0 0
ANTERO MIDSTREAM CORP COM 03676B102 7,732 737 SH   DFND 7 0 0 737
ANTERO MIDSTREAM CORP COM 03676B102 64,765 6,174 SH   DFND 7 0 0 6,174
ANTERO MIDSTREAM CORP COM 03676B102 3,063 292 SH   DFND 7,9 0 0 292
ANTERO MIDSTREAM CORP COM 03676B102 20,791 1,982 SH   DFND 9 0 0 1,982
APA CORPORATION COM 03743Q108 11,539 320 SH   DFND 1 320 0 0
APA CORPORATION COM 03743Q108 63,033 1,748 SH   DFND 1,3 1,730 0 18
APA CORPORATION COM 03743Q108 62,000 1,730 SH   DFND 1,3 1,730 0 0
APA CORPORATION COM 03743Q108 154,697 4,290 SH   DFND 13 4,290 0 0
APA CORPORATION COM 03743Q108 42,010 1,165 SH   DFND 14 1,165 0 0
APA CORPORATION COM 03743Q108 1,000 18 SH   DFND 3 18 0 0
APA CORPORATION COM 03743Q108 97,903 2,715 SH   DFND 7 634 0 2,081
APA CORPORATION COM 03743Q108 69,616 1,931 SH   DFND 7 0 0 1,931
APA CORPORATION COM 03743Q108 175,901 4,878 SH   DFND 9 98 0 4,780
APARTMENT INVT & MGMT CO CL A 03748R747 7,636 993 SH   DFND 1,3 993 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 8,000 993 SH   DFND 1,3 993 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 21,947 2,854 SH   DFND 13 2,854 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 4,775 621 SH   DFND 14 621 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 126,208 16,412 SH   OTR 13 16,412 0 0
APARTMENT INCOME REIT CORP COM 03750L109 25,000 693 SH   DFND 1,3 693 0 0
APARTMENT INCOME REIT CORP COM 03750L109 24,816 693 SH   DFND 1,3 693 0 0
APARTMENT INCOME REIT CORP COM 03750L109 68,182 1,904 SH   DFND 13 1,904 0 0
APARTMENT INCOME REIT CORP COM 03750L109 22,238 621 SH   DFND 14 621 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,719 48 SH   DFND 7 0 0 48
APARTMENT INCOME REIT CORP COM 03750L109 1,790 50 SH   DFND 7 25 0 25
APARTMENT INCOME REIT CORP COM 03750L109 488,126 13,631 SH   OTR 13 13,631 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 23,685 375 SH   DFND 1 375 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,537 56 SH   DFND 1,3 0 0 56
APOLLO GLOBAL MGMT INC COM 03769M106 402,708 6,376 SH   DFND 13 6,376 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 105,414 1,669 SH   DFND 14 1,669 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,000 56 SH   DFND 3 56 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 489,743 7,754 SH   DFND 7 5,335 0 2,419
APOLLO GLOBAL MGMT INC COM 03769M106 266,229 4,215 SH   DFND 7 0 0 4,215
APOLLO GLOBAL MGMT INC COM 03769M106 103,140 1,633 SH   DFND 9 884 0 749
APPLE INC COM 037833100 166,211,450 1,007,953 SH   DFND 1 981,749 0 26,204
APPLE INC COM 037833100 42,604,059 258,363 SH   DFND 1,3 252,712 0 5,651
APPLE INC COM 037833100 29,506,000 178,930 SH   DFND 1,3 178,930 0 0
APPLE INC COM 037833100 196,726 1,193 SH   DFND 1,7 1,193 0 0
APPLE INC COM 037833100 115,430 700 SH   DFND 1,9 700 0 0
APPLE INC COM 037833100 32,862,921 199,290 SH   DFND 13 199,290 0 0
APPLE INC COM 037833100 9,042,786 54,838 SH   DFND 14 54,838 0 0
APPLE INC COM 037833100 4,991,095 30,267 SH   DFND 14 30,267 0 0
APPLE INC COM 037833100 17,141,000 103,947 SH   DFND 3 103,947 0 0
APPLE INC COM 037833100 701,155 4,252 SH   DFND 3,14 4,252 0 0
APPLE INC COM 037833100 72,569,852 440,084 SH   DFND 3,7 423,566 0 16,518
APPLE INC COM 037833100 23,291,795 141,248 SH   DFND 3,7,9 137,510 0 3,738
APPLE INC COM 037833100 31,866,265 193,246 SH   DFND 3,9 175,187 0 18,059
APPLE INC COM 037833100 234,680,733 1,423,170 SH   DFND 7 1,300,638 0 122,532
APPLE INC COM 037833100 41,977,171 254,561 SH   DFND 7 82,953 0 171,608
APPLE INC COM 037833100 72,086,200 437,151 SH   DFND 7,9 235,960 0 201,191
APPLE INC COM 037833100 271,825,777 1,648,428 SH   DFND 9 1,571,918 0 76,510
APPLE INC COM 037833100 2,836,610 17,202 SH   OTR 13 17,202 0 0
APPLE INC COM 037833100 177,598 1,077 SH   SOLE 7 0 0 1,077
APPLE INC COM 037833100 73,001 139 SH Call DFND 9 139 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 39,933 2,573 SH   DFND 7 2,573 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 49,853 3,197 SH   DFND 7 2,938 0 259
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,126 137 SH   DFND 9 0 0 137
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 281,347 18,128 SH   OTR 13 18,128 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 13,360 94 SH   DFND 1 0 0 94
APPLIED INDL TECHNOLOGIES IN COM 03820C105 18,477 130 SH   DFND 1,3 0 0 130
APPLIED INDL TECHNOLOGIES IN COM 03820C105 18,000 130 SH   DFND 3 130 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 159,896 1,125 SH   DFND 7 77 0 1,048
APPLIED MATLS INC COM 038222105 4,495,946 36,603 SH   DFND 1 35,363 0 1,240
APPLIED MATLS INC COM 038222105 3,182,648 25,911 SH   DFND 1,3 25,445 0 466
APPLIED MATLS INC COM 038222105 2,967,000 24,155 SH   DFND 1,3 24,155 0 0
APPLIED MATLS INC COM 038222105 4,176 34 SH   DFND 1,7 34 0 0
APPLIED MATLS INC COM 038222105 1,385,522 11,280 SH   DFND 13 11,280 0 0
APPLIED MATLS INC COM 038222105 382,861 3,117 SH   DFND 14 3,117 0 0
APPLIED MATLS INC COM 038222105 2,540,000 20,681 SH   DFND 3 20,681 0 0
APPLIED MATLS INC COM 038222105 4,422 36 SH   DFND 3,7 36 0 0
APPLIED MATLS INC COM 038222105 1,262,201 10,276 SH   DFND 7 2,307 0 7,969
APPLIED MATLS INC COM 038222105 780,226 6,352 SH   DFND 7 4,532 0 1,820
APPLIED MATLS INC COM 038222105 842,614 6,860 SH   DFND 7,9 6,700 0 160
APPLIED MATLS INC COM 038222105 32,790,083 266,955 SH   DFND 9 263,629 0 3,326
APPLIED MATLS INC COM 038222105 22,100 20 SH Call DFND 9 20 0 0
APPLOVIN CORP COM CL A 03831W108 33,532 2,129 SH   DFND 1,3 1,500 0 629
APPLOVIN CORP COM CL A 03831W108 24,000 1,500 SH   DFND 1,3 1,500 0 0
APPLOVIN CORP COM CL A 03831W108 44,888 2,850 SH   DFND 13 2,850 0 0
APPLOVIN CORP COM CL A 03831W108 12,600 800 SH   DFND 14 800 0 0
APPLOVIN CORP COM CL A 03831W108 10,000 629 SH   DFND 3 629 0 0
APPLOVIN CORP COM CL A 03831W108 4,111 261 SH   DFND 7 0 0 261
APPLOVIN CORP COM CL A 03831W108 149,956 9,521 SH   DFND 7 17 0 9,504
APPLOVIN CORP COM CL A 03831W108 2,095 133 SH   DFND 9 0 0 133
APTARGROUP INC COM 038336103 390,027 3,300 SH   DFND 1 3,297 0 3
APTARGROUP INC COM 038336103 133,673 1,131 SH   DFND 1,3 1,131 0 0
APTARGROUP INC COM 038336103 59,000 500 SH   DFND 1,3 500 0 0
APTARGROUP INC COM 038336103 102,234 865 SH   DFND 13 865 0 0
APTARGROUP INC COM 038336103 28,957 245 SH   DFND 14 245 0 0
APTARGROUP INC COM 038336103 75,000 631 SH   DFND 3 631 0 0
APTARGROUP INC COM 038336103 17,047 144 SH   DFND 7 0 0 144
APTARGROUP INC COM 038336103 308,949 2,614 SH   DFND 7 861 0 1,753
APTARGROUP INC COM 038336103 72,096 610 SH   DFND 9 574 0 36
ARAMARK COM 03852U106 2,291 64 SH   DFND 1 0 0 64
ARAMARK COM 03852U106 47,972 1,340 SH   DFND 1,3 1,340 0 0
ARAMARK COM 03852U106 48,000 1,340 SH   DFND 1,3 1,340 0 0
ARAMARK COM 03852U106 106,791 2,983 SH   DFND 13 2,983 0 0
ARAMARK COM 03852U106 31,862 890 SH   DFND 14 890 0 0
ARAMARK COM 03852U106 19,905 556 SH   DFND 7 0 0 556
ARAMARK COM 03852U106 18,867 527 SH   DFND 7 0 0 527
ARCHER DANIELS MIDLAND CO COM 039483102 5,755,037 72,245 SH   DFND 1 66,473 0 5,772
ARCHER DANIELS MIDLAND CO COM 039483102 3,147,128 39,507 SH   DFND 1,3 39,342 0 165
ARCHER DANIELS MIDLAND CO COM 039483102 2,888,000 36,250 SH   DFND 1,3 36,250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,930 87 SH   DFND 1,7 87 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 569,569 7,150 SH   DFND 13 7,150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 158,125 1,985 SH   DFND 14 1,985 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,880,000 36,157 SH   DFND 3 36,157 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,098 64 SH   DFND 3,7 64 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 554,434 6,960 SH   DFND 7 3,351 0 3,609
ARCHER DANIELS MIDLAND CO COM 039483102 491,768 6,173 SH   DFND 7 4,776 0 1,397
ARCHER DANIELS MIDLAND CO COM 039483102 397,742 4,993 SH   DFND 9 3,350 0 1,643
ARCONIC CORPORATION COM 03966V107 8,840 337 SH   DFND 1 100 0 237
ARCONIC CORPORATION COM 03966V107 6,531 249 SH   DFND 1,3 0 0 249
ARCONIC CORPORATION COM 03966V107 7,000 249 SH   DFND 3 249 0 0
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ARCONIC CORPORATION COM 03966V107 243,205 9,272 SH   DFND 7 116 0 9,156
ARCONIC CORPORATION COM 03966V107 393 15 SH   DFND 7,9 0 0 15
ARCONIC CORPORATION COM 03966V107 3,489 133 SH   DFND 9 133 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,838 46 SH   DFND 1 0 0 46
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,336 28 SH   DFND 1,3 0 0 28
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 166,880 2,000 SH   DFND 13 2,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 45,058 540 SH   DFND 14 540 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,000 28 SH   DFND 3 28 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 49,897 598 SH   DFND 7 143 0 455
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,925 71 SH   DFND 7 0 0 71
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 344,607 4,130 SH   DFND 9 0 0 4,130
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 949,464 11,379 SH   OTR 13 11,379 0 0
ARES CAPITAL CORP COM 04010L103 162,099 8,870 SH   DFND 7 8,870 0 0
ARES CAPITAL CORP COM 04010L103 146,200 8,000 SH   DFND 7,9 8,000 0 0
ARES CAPITAL CORP COM 04010L103 438,600 24,000 SH   DFND 9 4,000 0 20,000
ARGENX SE SPONSORED ADR 04016X101 20,119 54 SH   DFND 1 39 0 15
ARGENX SE SPONSORED ADR 04016X101 52,906 142 SH   DFND 1,3 0 0 142
ARGENX SE SPONSORED ADR 04016X101 57,000 153 SH   DFND 3 153 0 0
ARGENX SE SPONSORED ADR 04016X101 4,098 11 SH   DFND 3,7 11 0 0
ARGENX SE SPONSORED ADR 04016X101 448,214 1,203 SH   DFND 7 1,132 0 71
ARGENX SE SPONSORED ADR 04016X101 223,175 599 SH   DFND 7,9 599 0 0
ARGENX SE SPONSORED ADR 04016X101 361,030 969 SH   DFND 9 901 0 68
ARISTA NETWORKS INC COM 040413106 81,244 484 SH   DFND 1 460 0 24
ARISTA NETWORKS INC COM 040413106 285,362 1,700 SH   DFND 1,3 1,485 0 215
ARISTA NETWORKS INC COM 040413106 245,000 1,460 SH   DFND 1,3 1,460 0 0
ARISTA NETWORKS INC COM 040413106 545,545 3,250 SH   DFND 13 3,250 0 0
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ARISTA NETWORKS INC COM 040413106 36,000 215 SH   DFND 3 215 0 0
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ARROW FINL CORP COM 042744102 632,739 25,401 SH   DFND 1 25,401 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 69 1 SH   DFND 13 1 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 39,008 562 SH   DFND 14 562 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 334,000 4,810 SH   DFND 3 4,810 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 92,991 1,340 SH   DFND 7 0 0 1,340
ASTRAZENECA PLC SPONSORED ADR 046353108 4,697,808 67,682 SH   DFND 7 64,148 0 3,534
ASTRAZENECA PLC SPONSORED ADR 046353108 1,208,150 17,406 SH   DFND 7,9 17,076 0 330
ASTRAZENECA PLC SPONSORED ADR 046353108 11,466,810 165,204 SH   DFND 9 162,476 0 2,728
ASTRAZENECA PLC SPONSORED ADR 046353108 1,074,953 15,487 SH   OTR 13 15,487 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 1,036,758 13,629 SH   DFND 1 13,568 0 61
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BP PLC SPONSORED ADR 055622104 116,438 3,069 SH   DFND 7 2,704 0 365
BP PLC SPONSORED ADR 055622104 1,216,622 32,067 SH   DFND 7 30,883 0 1,184
BP PLC SPONSORED ADR 055622104 187,499 4,942 SH   DFND 7,9 4,661 0 281
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BWX TECHNOLOGIES INC COM 05605H100 1,828 29 SH   DFND 1 0 0 29
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BAIDU INC SPON ADR REP A 056752108 2,113 14 SH   DFND 1 14 0 0
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BALL CORP COM 058498106 1,288,031 23,372 SH   DFND 1 23,345 0 27
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BALL CORP COM 058498106 192,775 3,498 SH   OTR 13 3,498 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,125 1,578 SH   DFND 1,3 0 0 1,578
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,000 1,578 SH   DFND 3 1,578 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 58,783 8,338 SH   DFND 7 0 0 8,338
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 57,274 8,124 SH   DFND 9 0 0 8,124
BANCO BRADESCO S A SP ADR PFD NEW 059460303 161,541 61,657 SH   OTR 13 61,657 0 0
BANCO SANTANDER S.A. ADR 05964H105 7,218 1,956 SH   DFND 1 1,296 0 660
BANCO SANTANDER S.A. ADR 05964H105 33,262 9,014 SH   DFND 1,3 0 0 9,014
BANCO SANTANDER S.A. ADR 05964H105 33,000 9,014 SH   DFND 3 9,014 0 0
BANCO SANTANDER S.A. ADR 05964H105 71,317 19,327 SH   DFND 7 2,420 0 16,907
BANCO SANTANDER S.A. ADR 05964H105 18,660 5,057 SH   DFND 9 0 0 5,057
BANK AMERICA CORP COM 060505104 12,159,376 425,153 SH   DFND 1 418,881 0 6,272
BANK AMERICA CORP COM 060505104 4,324,720 151,214 SH   DFND 1,3 148,595 0 2,619
BANK AMERICA CORP COM 060505104 1,211,000 42,345 SH   DFND 1,3 42,345 0 0
BANK AMERICA CORP COM 060505104 21,593 755 SH   DFND 1,7 755 0 0
BANK AMERICA CORP COM 060505104 2,655,510 92,850 SH   DFND 13 92,850 0 0
BANK AMERICA CORP COM 060505104 730,072 25,527 SH   DFND 14 25,527 0 0
BANK AMERICA CORP COM 060505104 430,459 15,051 SH   DFND 14 15,051 0 0
BANK AMERICA CORP COM 060505104 1,832,000 64,052 SH   DFND 3 64,052 0 0
BANK AMERICA CORP COM 060505104 64,693 2,262 SH   DFND 3,14 2,262 0 0
BANK AMERICA CORP COM 060505104 14,540,297 508,402 SH   DFND 3,7 508,084 0 318
BANK AMERICA CORP COM 060505104 208,494 7,290 SH   DFND 3,7,9 7,290 0 0
BANK AMERICA CORP COM 060505104 3,796,707 132,752 SH   DFND 3,9 132,752 0 0
BANK AMERICA CORP COM 060505104 2,449,632 85,651 SH   DFND 7 26,660 0 58,991
BANK AMERICA CORP COM 060505104 16,371,469 572,429 SH   DFND 7 529,681 0 42,748
BANK AMERICA CORP COM 060505104 6,390,756 223,453 SH   DFND 7,9 68,259 0 155,194
BANK AMERICA CORP COM 060505104 7,103,353 248,369 SH   DFND 9 220,874 0 27,495
BANK AMERICA CORP COM 060505104 486,600 17,014 SH   OTR 13 17,014 0 0
BANK AMERICA CORP COM 060505104 22,194 776 SH   SOLE 7 0 0 776
BANK AMERICA CORP 7.25%CNV PFD L 060505682 1,149,076 984 SH   DFND 1 984 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 231,216 198 SH   DFND 7 198 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 251,068 215 SH   DFND 9 0 0 215
BANK MONTREAL QUE COM 063671101 60,327 677 SH   DFND 1 677 0 0
BANK MONTREAL QUE COM 063671101 24,238 272 SH   DFND 1,3 272 0 0
BANK MONTREAL QUE COM 063671101 35,466 398 SH   DFND 14 398 0 0
BANK MONTREAL QUE COM 063671101 33,000 272 SH   DFND 3 272 0 0
BANK MONTREAL QUE COM 063671101 1,641,584 18,422 SH   DFND 7 18,422 0 0
BANK MONTREAL QUE COM 063671101 45,713 513 SH   DFND 7,9 324 0 189
BANK MONTREAL QUE COM 063671101 3,354,011 37,639 SH   DFND 9 37,208 0 431
BANK NEW YORK MELLON CORP COM 064058100 1,841,138 40,518 SH   DFND 1 40,363 0 155
BANK NEW YORK MELLON CORP COM 064058100 5,998 132 SH   DFND 1,3 0 0 132
BANK NEW YORK MELLON CORP COM 064058100 437,133 9,620 SH   DFND 13 9,620 0 0
BANK NEW YORK MELLON CORP COM 064058100 123,006 2,707 SH   DFND 14 2,707 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,179 224 SH   DFND 14 224 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,000 132 SH   DFND 3 132 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,254,006 49,604 SH   DFND 7 44,242 0 5,362
BANK NEW YORK MELLON CORP COM 064058100 229,972 5,061 SH   DFND 7 0 0 5,061
BANK NEW YORK MELLON CORP COM 064058100 31,626 696 SH   DFND 7,9 627 0 69
BANK NEW YORK MELLON CORP COM 064058100 1,079,700 23,761 SH   DFND 9 21,877 0 1,884
BANK NOVA SCOTIA HALIFAX COM 064149107 40,288 800 SH   DFND 1 800 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 75,540 1,500 SH   DFND 7 1,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 125,900 2,500 SH   DFND 7,9 2,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 47,792 949 SH   DFND 9 0 0 949
BANK NOVA SCOTIA HALIFAX COM 064149107 653,018 12,967 SH   OTR 13 12,967 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 2,873 84 SH   DFND 1 84 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 7,319 214 SH   DFND 1,3 214 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 49,590 1,450 SH   DFND 13 1,450 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 17,100 500 SH   DFND 14 500 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 116,000 3,391 SH   DFND 3 3,391 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 108,653 3,177 SH   DFND 3,7 3,177 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 405,783 11,865 SH   DFND 7 10,707 0 1,158
BANK OZK LITTLE ROCK ARK COM 06417N103 55,003 1,608 SH   DFND 7 0 0 1,608
BANK OZK LITTLE ROCK ARK COM 06417N103 318,573 9,315 SH   DFND 7,9 9,274 0 41
BANK OZK LITTLE ROCK ARK COM 06417N103 541,181 15,824 SH   DFND 9 15,824 0 0
BAR HBR BANKSHARES COM 066849100 1,781,884 67,368 SH   DFND 1 67,368 0 0
BARCLAYS PLC ADR 06738E204 19,571 2,722 SH   DFND 1 2,454 0 268
BARCLAYS PLC ADR 06738E204 43,406 6,037 SH   DFND 1,3 3,326 0 2,711
BARCLAYS PLC ADR 06738E204 43,000 6,037 SH   DFND 3 6,037 0 0
BARCLAYS PLC ADR 06738E204 37,611 5,231 SH   DFND 7 902 0 4,329
BARCLAYS PLC ADR 06738E204 33,189 4,616 SH   DFND 9 0 0 4,616
BARRICK GOLD CORP COM 067901108 9,749 525 SH   DFND 1 525 0 0
BARRICK GOLD CORP COM 067901108 1,003 54 SH   DFND 7 0 0 54
BARRICK GOLD CORP COM 067901108 779,309 41,966 SH   DFND 9 40,310 0 1,656
BATH & BODY WORKS INC COM 070830104 51,000 1,390 SH   DFND 1,3 1,390 0 0
BATH & BODY WORKS INC COM 070830104 50,846 1,390 SH   DFND 1,3 1,390 0 0
BATH & BODY WORKS INC COM 070830104 108,277 2,960 SH   DFND 13 2,960 0 0
BATH & BODY WORKS INC COM 070830104 34,385 940 SH   DFND 14 940 0 0
BATH & BODY WORKS INC COM 070830104 47,130 1,288 SH   DFND 7 0 0 1,288
BATH & BODY WORKS INC COM 070830104 238,758 6,527 SH   DFND 7 4,373 0 2,154
BATH & BODY WORKS INC COM 070830104 4,719 129 SH   DFND 9 120 0 9
BATH & BODY WORKS INC COM 070830104 3,878 106 SH   SOLE 7 0 0 106
BAXTER INTL INC COM 071813109 244,171 6,020 SH   DFND 1 5,933 0 87
BAXTER INTL INC COM 071813109 183,696 4,529 SH   DFND 1,3 4,376 0 153
BAXTER INTL INC COM 071813109 121,000 2,990 SH   DFND 1,3 2,990 0 0
BAXTER INTL INC COM 071813109 266,885 6,580 SH   DFND 13 6,580 0 0
BAXTER INTL INC COM 071813109 71,588 1,765 SH   DFND 14 1,765 0 0
BAXTER INTL INC COM 071813109 62,000 1,539 SH   DFND 3 1,539 0 0
BAXTER INTL INC COM 071813109 426,691 10,520 SH   DFND 7 7,187 0 3,333
BAXTER INTL INC COM 071813109 34,685 849 SH   DFND 7 0 0 849
BAXTER INTL INC COM 071813109 41,980 1,035 SH   DFND 7,9 975 0 60
BAXTER INTL INC COM 071813109 887,128 21,872 SH   DFND 9 19,086 0 2,786
BECTON DICKINSON & CO COM 075887109 1,550,591 6,264 SH   DFND 1 6,253 0 11
BECTON DICKINSON & CO COM 075887109 718,609 2,903 SH   DFND 1,3 2,827 0 76
BECTON DICKINSON & CO COM 075887109 552,000 2,228 SH   DFND 1,3 2,228 0 0
BECTON DICKINSON & CO COM 075887109 4,703 19 SH   DFND 1,7 19 0 0
BECTON DICKINSON & CO COM 075887109 924,314 3,734 SH   DFND 13 3,734 0 0
BECTON DICKINSON & CO COM 075887109 255,214 1,031 SH   DFND 14 1,031 0 0
BECTON DICKINSON & CO COM 075887109 34,000 139 SH   DFND 3 139 0 0
BECTON DICKINSON & CO COM 075887109 48,270 195 SH   DFND 3,14 195 0 0
BECTON DICKINSON & CO COM 075887109 2,530,106 10,221 SH   DFND 3,7 9,781 0 440
BECTON DICKINSON & CO COM 075887109 2,136,270 8,630 SH   DFND 3,7,9 8,630 0 0
BECTON DICKINSON & CO COM 075887109 1,671,885 6,754 SH   DFND 3,9 6,739 0 15
BECTON DICKINSON & CO COM 075887109 2,348,907 9,489 SH   DFND 7 7,675 0 1,814
BECTON DICKINSON & CO COM 075887109 153,249 619 SH   DFND 7 0 0 619
BECTON DICKINSON & CO COM 075887109 390,123 1,576 SH   DFND 7,9 1,572 0 4
BECTON DICKINSON & CO COM 075887109 6,879,632 27,792 SH   DFND 9 11,273 0 16,519
BECTON DICKINSON & CO COM 075887109 34,903 141 SH   OTR 13 141 0 0
BENTLEY SYS INC COM CL B 08265T208 39,000 900 SH   DFND 1,3 900 0 0
BENTLEY SYS INC COM CL B 08265T208 114,998 2,675 SH   DFND 1,3 2,675 0 0
BENTLEY SYS INC COM CL B 08265T208 90,279 2,100 SH   DFND 13 2,100 0 0
BENTLEY SYS INC COM CL B 08265T208 19,346 450 SH   DFND 14 450 0 0
BENTLEY SYS INC COM CL B 08265T208 261,000 6,062 SH   DFND 3 6,062 0 0
BENTLEY SYS INC COM CL B 08265T208 184,298 4,287 SH   DFND 3,7 4,287 0 0
BENTLEY SYS INC COM CL B 08265T208 1,176,851 27,375 SH   DFND 7 26,455 0 920
BENTLEY SYS INC COM CL B 08265T208 625,977 14,561 SH   DFND 9 14,151 0 410
BERKLEY W R CORP COM 084423102 37,916 609 SH   DFND 1 609 0 0
BERKLEY W R CORP COM 084423102 13,324 214 SH   DFND 1,3 0 0 214
BERKLEY W R CORP COM 084423102 169,970 2,730 SH   DFND 13 2,730 0 0
BERKLEY W R CORP COM 084423102 42,773 687 SH   DFND 14 687 0 0
BERKLEY W R CORP COM 084423102 13,000 214 SH   DFND 3 214 0 0
BERKLEY W R CORP COM 084423102 664,127 10,667 SH   DFND 7 9,828 0 839
BERKLEY W R CORP COM 084423102 3,445 55 SH   DFND 7 0 0 55
BERKLEY W R CORP COM 084423102 1,494 24 SH   DFND 7,9 0 0 24
BERKLEY W R CORP COM 084423102 142,700 2,292 SH   DFND 9 756 0 1,536
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,328,000 5 SH   DFND 1 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,793,600 6 SH   DFND 7 6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,862,400 4 SH   DFND 7,9 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,380,800 18 SH   DFND 9 18 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,089,203 74,778 SH   DFND 1 71,084 0 3,694
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,836,573 15,664 SH   DFND 1,3 15,095 0 569
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,060,000 13,150 SH   DFND 1,3 13,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,189 33 SH   DFND 1,7 33 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,362,929 23,846 SH   DFND 13 23,846 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,024,914 6,558 SH   DFND 14 6,558 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 540,348 1,750 SH   DFND 14 1,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,837,000 15,664 SH   DFND 3 15,664 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,028 26 SH   DFND 3,7 26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,052 120 SH   DFND 3,9 120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,510,693 95,575 SH   DFND 7 83,393 0 12,182
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,336,366 14,044 SH   DFND 7 2,767 0 11,277
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,281,396 4,150 SH   DFND 7,9 2,789 0 1,361
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,938,464 119,631 SH   DFND 9 103,123 0 16,508
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 658,915 2,134 SH   OTR 13 2,134 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,846 142 SH   SOLE 7 0 0 142
BERRY GLOBAL GROUP INC COM 08579W103 2,003 34 SH   DFND 1 34 0 0
BERRY GLOBAL GROUP INC COM 08579W103 47,120 800 SH   DFND 1,3 800 0 0
BERRY GLOBAL GROUP INC COM 08579W103 47,000 800 SH   DFND 1,3 800 0 0
BERRY GLOBAL GROUP INC COM 08579W103 99,718 1,693 SH   DFND 13 1,693 0 0
BERRY GLOBAL GROUP INC COM 08579W103 32,690 555 SH   DFND 14 555 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,650 45 SH   DFND 7 41 0 4
BERRY GLOBAL GROUP INC COM 08579W103 6,303 107 SH   DFND 7 0 0 107
BERRY GLOBAL GROUP INC COM 08579W103 299,212 5,080 SH   DFND 9 5,074 0 6
BEST BUY INC COM 086516101 1,580,819 20,197 SH   DFND 1 20,194 0 3
BEST BUY INC COM 086516101 105,195 1,344 SH   DFND 1,3 1,290 0 54
BEST BUY INC COM 086516101 101,000 1,290 SH   DFND 1,3 1,290 0 0
BEST BUY INC COM 086516101 3,914 50 SH   DFND 1,7 50 0 0
BEST BUY INC COM 086516101 205,850 2,630 SH   DFND 13 2,630 0 0
BEST BUY INC COM 086516101 62,225 795 SH   DFND 14 795 0 0
BEST BUY INC COM 086516101 4,000 54 SH   DFND 3 54 0 0
BEST BUY INC COM 086516101 490,675 6,269 SH   DFND 7 5,383 0 886
BEST BUY INC COM 086516101 459,661 5,821 SH   DFND 7 3,640 0 2,181
BEST BUY INC COM 086516101 18,237 233 SH   DFND 7,9 233 0 0
BEST BUY INC COM 086516101 487,544 6,229 SH   DFND 9 6,056 0 173
BHP GROUP LTD SPONSORED ADS 088606108 75,204 1,186 SH   DFND 1 1,004 0 182
BHP GROUP LTD SPONSORED ADS 088606108 110,270 1,739 SH   DFND 1,3 0 0 1,739
BHP GROUP LTD SPONSORED ADS 088606108 110,000 1,739 SH   DFND 3 1,739 0 0
BHP GROUP LTD SPONSORED ADS 088606108 91,374 1,441 SH   DFND 7 609 0 832
BHP GROUP LTD SPONSORED ADS 088606108 7,737 122 SH   DFND 7 0 0 122
BHP GROUP LTD SPONSORED ADS 088606108 399,420 6,299 SH   DFND 9 4,515 0 1,784
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,012 225 SH   DFND 1 225 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5,552 621 SH   DFND 1,3 621 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 50 SH   DFND 1,3 50 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5,000 571 SH   DFND 3 571 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 79,342 8,875 SH   DFND 7 8,875 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4,470 500 SH   DFND 7,9 500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 42,528 4,757 SH   DFND 9 4,757 0 0
BILIBILI INC SPONS ADS REP Z 090040106 202,711 8,626 SH   OTR 13 8,626 0 0
BILL HOLDINGS INC COM 090043100 162 2 SH   DFND 1 0 0 2
BILL HOLDINGS INC COM 090043100 106,293 1,310 SH   DFND 1,3 1,244 0 66
BILL HOLDINGS INC COM 090043100 53,000 650 SH   DFND 1,3 650 0 0
BILL HOLDINGS INC COM 090043100 105,482 1,300 SH   DFND 13 1,300 0 0
BILL HOLDINGS INC COM 090043100 25,559 315 SH   DFND 14 315 0 0
BILL HOLDINGS INC COM 090043100 54,000 660 SH   DFND 3 660 0 0
BILL HOLDINGS INC COM 090043100 570,739 7,034 SH   DFND 7 6,640 0 394
BILL HOLDINGS INC COM 090043100 54,283 669 SH   DFND 7 0 0 669
BILL HOLDINGS INC COM 090043100 205,365 2,531 SH   DFND 9 2,514 0 17
BIO RAD LABS INC CL A 090572207 402,377 840 SH   DFND 1 840 0 0
BIO RAD LABS INC CL A 090572207 133,647 279 SH   DFND 1,3 272 0 7
BIO RAD LABS INC CL A 090572207 67,000 140 SH   DFND 1,3 140 0 0
BIO RAD LABS INC CL A 090572207 138,916 290 SH   DFND 13 290 0 0
BIO RAD LABS INC CL A 090572207 43,112 90 SH   DFND 14 90 0 0
BIO RAD LABS INC CL A 090572207 67,000 139 SH   DFND 3 139 0 0
BIO RAD LABS INC CL A 090572207 82,391 172 SH   DFND 7 44 0 128
BIO RAD LABS INC CL A 090572207 82,871 173 SH   DFND 7 0 0 173
BIO RAD LABS INC CL A 090572207 433,992 906 SH   DFND 9 905 0 1
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,168 84 SH   DFND 1 42 0 42
BIOMARIN PHARMACEUTICAL INC COM 09061G101 105,992 1,090 SH   DFND 1,3 1,090 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 106,000 1,090 SH   DFND 1,3 1,090 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 233,376 2,400 SH   DFND 13 2,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 62,817 646 SH   DFND 14 646 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 32,479 334 SH   DFND 7 0 0 334
BIOMARIN PHARMACEUTICAL INC COM 09061G101 115,813 1,191 SH   DFND 7 31 0 1,160
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,823 173 SH   DFND 9 15 0 158
BIOGEN INC COM 09062X103 174,325 627 SH   DFND 1 619 0 8
BIOGEN INC COM 09062X103 262,182 943 SH   DFND 1,3 900 0 43
BIOGEN INC COM 09062X103 250,000 900 SH   DFND 1,3 900 0 0
BIOGEN INC COM 09062X103 528,257 1,900 SH   DFND 13 1,900 0 0
BIOGEN INC COM 09062X103 154,307 555 SH   DFND 14 555 0 0
BIOGEN INC COM 09062X103 12,000 43 SH   DFND 3 43 0 0
BIOGEN INC COM 09062X103 64,225 231 SH   DFND 7 0 0 231
BIOGEN INC COM 09062X103 580,805 2,089 SH   DFND 7 1,255 0 834
BIOGEN INC COM 09062X103 2,738,039 9,848 SH   DFND 9 9,500 0 348
BIOGEN INC COM 09062X103 8,897 32 SH   SOLE 7 0 0 32
BIO-TECHNE CORP COM 09073M104 68,000 920 SH   DFND 1,3 920 0 0
BIO-TECHNE CORP COM 09073M104 69,071 931 SH   DFND 1,3 920 0 11
BIO-TECHNE CORP COM 09073M104 148,380 2,000 SH   DFND 13 2,000 0 0
BIO-TECHNE CORP COM 09073M104 41,546 560 SH   DFND 14 560 0 0
BIO-TECHNE CORP COM 09073M104 1,000 11 SH   DFND 3 11 0 0
BIO-TECHNE CORP COM 09073M104 11,277 152 SH   DFND 7 0 0 152
BIO-TECHNE CORP COM 09073M104 579,646 7,813 SH   DFND 7 293 0 7,520
BIO-TECHNE CORP COM 09073M104 71,890 969 SH   DFND 9 0 0 969
BLACK HILLS CORP COM 092113109 1,767 28 SH   DFND 1 28 0 0
BLACK HILLS CORP COM 092113109 4,480 71 SH   DFND 1,3 71 0 0
BLACK HILLS CORP COM 092113109 4,000 71 SH   DFND 3 71 0 0
BLACK HILLS CORP COM 092113109 190,814 3,024 SH   DFND 7 3,024 0 0
BLACK HILLS CORP COM 092113109 13,882 220 SH   DFND 7 0 0 220
BLACK HILLS CORP COM 092113109 4,606 73 SH   DFND 7,9 62 0 11
BLACK HILLS CORP COM 092113109 37,103 588 SH   DFND 9 588 0 0
BLACK KNIGHT INC COM 09215C105 11,915 207 SH   DFND 1 207 0 0
BLACK KNIGHT INC COM 09215C105 63,316 1,100 SH   DFND 1,3 1,100 0 0
BLACK KNIGHT INC COM 09215C105 63,000 1,100 SH   DFND 1,3 1,100 0 0
BLACK KNIGHT INC COM 09215C105 120,128 2,087 SH   DFND 13 2,087 0 0
BLACK KNIGHT INC COM 09215C105 34,018 591 SH   DFND 14 591 0 0
BLACK KNIGHT INC COM 09215C105 22,909 398 SH   DFND 7 93 0 305
BLACK KNIGHT INC COM 09215C105 14,621 254 SH   DFND 7 0 0 254
BLACK KNIGHT INC COM 09215C105 806 14 SH   DFND 7,9 0 0 14
BLACK KNIGHT INC COM 09215C105 806 14 SH   DFND 9 0 0 14
BLACK KNIGHT INC COM 09215C105 692,504 12,031 SH   OTR 13 12,031 0 0
BLACKLINE INC COM 09239B109 43,379 646 SH   DFND 1,3 646 0 0
BLACKLINE INC COM 09239B109 43,000 646 SH   DFND 3 646 0 0
BLACKLINE INC COM 09239B109 779,477 11,608 SH   DFND 7 7,230 0 4,378
BLACKLINE INC COM 09239B109 1,007 15 SH   DFND 7,9 0 0 15
BLACKLINE INC COM 09239B109 183,588 2,734 SH   DFND 9 2,734 0 0
BLACKROCK INC COM 09247X101 10,612,912 15,861 SH   DFND 1 15,410 0 451
BLACKROCK INC COM 09247X101 6,652,391 9,942 SH   DFND 1,3 9,733 0 209
BLACKROCK INC COM 09247X101 1,228,000 1,835 SH   DFND 1,3 1,835 0 0
BLACKROCK INC COM 09247X101 22,081 33 SH   DFND 1,7 33 0 0
BLACKROCK INC COM 09247X101 2,040,816 3,050 SH   DFND 13 3,050 0 0
BLACKROCK INC COM 09247X101 368,016 550 SH   DFND 14 550 0 0
BLACKROCK INC COM 09247X101 172,257 257 SH   DFND 14 257 0 0
BLACKROCK INC COM 09247X101 2,987,000 4,464 SH   DFND 3 4,409 55 0
BLACKROCK INC COM 09247X101 260,288 389 SH   DFND 3,14 389 0 0
BLACKROCK INC COM 09247X101 23,148,876 34,596 SH   DFND 3,7 32,819 0 1,777
BLACKROCK INC COM 09247X101 5,706,255 8,528 SH   DFND 3,7,9 7,952 0 576
BLACKROCK INC COM 09247X101 10,282,367 15,367 SH   DFND 3,9 12,694 0 2,673
BLACKROCK INC COM 09247X101 22,788,889 34,058 SH   DFND 7 32,928 0 1,130
BLACKROCK INC COM 09247X101 464,918 695 SH   DFND 7 326 0 369
BLACKROCK INC COM 09247X101 2,944,128 4,400 SH   DFND 7,9 3,768 0 632
BLACKROCK INC COM 09247X101 22,031,445 32,926 SH   DFND 9 31,475 0 1,451
BLACKROCK INC COM 09247X101 30,100 45 SH   SOLE 7 0 0 45
BLACKROCK INC COM 09247X101 272 4 SH Call DFND 7 4 0 0
BLACKROCK INC COM 09247X101 544 8 SH Call DFND 7,9 8 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 56,659 4,702 SH   DFND 1 3,831 0 871
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,000 174 SH   DFND 3 174 0 0
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CANADIAN PAC RY LTD COM 13645T100 1,673,907 21,756 SH   DFND 7,9 21,756 0 0
CANADIAN PAC RY LTD COM 13645T100 3,425,292 44,519 SH   DFND 9 43,564 0 955
CANADIAN SOLAR INC COM 136635109 201,040 5,050 SH   DFND 9 5,050 0 0
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CAPITAL ONE FINL CORP COM 14040H105 175,107 1,821 SH   DFND 1,3 1,580 0 241
CAPITAL ONE FINL CORP COM 14040H105 480,800 5,000 SH   DFND 13 5,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 132,220 1,375 SH   DFND 14 1,375 0 0
CAPITAL ONE FINL CORP COM 14040H105 561,000 5,832 SH   DFND 3 5,832 0 0
CAPITAL ONE FINL CORP COM 14040H105 385,698 4,011 SH   DFND 3,7 4,011 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,010,834 41,710 SH   DFND 7 39,328 0 2,382
CAPITAL ONE FINL CORP COM 14040H105 155,031 1,612 SH   DFND 7 0 0 1,612
CAPITAL ONE FINL CORP COM 14040H105 222,418 2,313 SH   DFND 7,9 2,313 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,011,122 72,911 SH   DFND 9 70,409 0 2,502
CARDINAL HEALTH INC COM 14149Y108 330,162 4,373 SH   DFND 1 4,349 0 24
CARDINAL HEALTH INC COM 14149Y108 232,464 3,079 SH   DFND 1,3 2,910 0 169
CARDINAL HEALTH INC COM 14149Y108 129,000 1,710 SH   DFND 1,3 1,710 0 0
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CARDINAL HEALTH INC COM 14149Y108 67,195 890 SH   DFND 14 890 0 0
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CARDINAL HEALTH INC COM 14149Y108 101,472 1,344 SH   DFND 7 175 0 1,169
CARDINAL HEALTH INC COM 14149Y108 344,129 4,558 SH   DFND 9 3,986 0 572
CARDINAL HEALTH INC COM 14149Y108 2,869 38 SH   SOLE 7 0 0 38
CAREMAX INC COM CL A 14171W103 774 290 SH   DFND 1 290 0 0
CAREMAX INC COM CL A 14171W103 1,968 737 SH   DFND 1,3 737 0 0
CAREMAX INC COM CL A 14171W103 2,000 737 SH   DFND 3 737 0 0
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CARGURUS INC COM CL A 141788109 994,000 53,201 SH   DFND 1,3 0 0 53,201
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CARLISLE COS INC COM 142339100 76,864 340 SH   DFND 1,3 340 0 0
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CARLISLE COS INC COM 142339100 92,964 411 SH   DFND 7 0 0 411
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CARMAX INC COM 143130102 117,504 1,828 SH   DFND 1,3 1,828 0 0
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CARMAX INC COM 143130102 708 11 SH   DFND 7 0 0 11
CARMAX INC COM 143130102 10,992 171 SH   DFND 7,9 0 0 171
CARMAX INC COM 143130102 295,174 4,592 SH   DFND 9 4,530 0 62
CARMAX INC COM 143130102 166,292 2,587 SH   OTR 13 2,587 0 0
CARLYLE GROUP INC COM 14316J108 12,859 414 SH   DFND 1 275 0 139
CARLYLE GROUP INC COM 14316J108 83,862 2,700 SH   DFND 13 2,700 0 0
CARLYLE GROUP INC COM 14316J108 18,636 600 SH   DFND 14 600 0 0
CARLYLE GROUP INC COM 14316J108 146,262 4,709 SH   DFND 7 2,809 0 1,900
CARLYLE GROUP INC COM 14316J108 176,079 5,669 SH   DFND 9 1,500 0 4,169
CARLYLE GROUP INC COM 14316J108 150 15 SH Call DFND 9 15 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,375 234 SH   DFND 1 100 0 134
CARNIVAL CORP COMMON STOCK 143658300 62,930 6,200 SH   DFND 1,3 6,200 0 0
CARNIVAL CORP COMMON STOCK 143658300 63,000 6,200 SH   DFND 1,3 6,200 0 0
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CARNIVAL CORP COMMON STOCK 143658300 32,988 3,250 SH   DFND 14 3,250 0 0
CARNIVAL CORP COMMON STOCK 143658300 275 27 SH   DFND 7 0 0 27
CARNIVAL CORP COMMON STOCK 143658300 135,036 13,304 SH   DFND 7 51 0 13,253
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CARRIER GLOBAL CORPORATION COM 14448C104 2,180,628 47,664 SH   DFND 1 47,539 0 125
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CARRIER GLOBAL CORPORATION COM 14448C104 238,000 5,204 SH   DFND 1,3 5,204 0 0
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CARTERS INC COM 146229109 183,180 2,547 SH   DFND 1 2,547 0 0
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CASEYS GEN STORES INC COM 147528103 43,000 200 SH   DFND 1,3 200 0 0
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CATALENT INC COM 148806102 69,000 1,050 SH   DFND 1,3 1,050 0 0
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CAVCO INDS INC DEL COM 149568107 618,322 1,946 SH   DFND 1 1,926 0 20
CAVCO INDS INC DEL COM 149568107 131,227 413 SH   DFND 1,3 392 0 21
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CELANESE CORP DEL COM 150870103 1,373,538 12,614 SH   DFND 1 12,611 0 3
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CHIPOTLE MEXICAN GRILL INC COM 169656105 462,947 271 SH   DFND 7 0 0 271
CHIPOTLE MEXICAN GRILL INC COM 169656105 577,402 338 SH   DFND 7,9 338 0 0
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CHOICE HOTELS INTL INC COM 169905106 26,954 230 SH   DFND 1,3 230 0 0
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CHURCH & DWIGHT CO INC COM 171340102 2,098,235 23,733 SH   DFND 1 23,729 0 4
CHURCH & DWIGHT CO INC COM 171340102 225,534 2,551 SH   DFND 1,3 2,381 0 170
CHURCH & DWIGHT CO INC COM 171340102 124,000 1,400 SH   DFND 1,3 1,400 0 0
CHURCH & DWIGHT CO INC COM 171340102 278,492 3,150 SH   DFND 13 3,150 0 0
CHURCH & DWIGHT CO INC COM 171340102 82,663 935 SH   DFND 14 935 0 0
CHURCH & DWIGHT CO INC COM 171340102 102,000 1,151 SH   DFND 3 1,151 0 0
CHURCH & DWIGHT CO INC COM 171340102 493,416 5,581 SH   DFND 7 2,758 0 2,823
CHURCH & DWIGHT CO INC COM 171340102 112,944 1,277 SH   DFND 7 667 0 610
CHURCH & DWIGHT CO INC COM 171340102 6,189 70 SH   DFND 7,9 0 0 70
CHURCH & DWIGHT CO INC COM 171340102 9,054,775 102,418 SH   DFND 9 100,610 0 1,808
CHURCH & DWIGHT CO INC COM 171340102 32,977 373 SH   OTR 13 373 0 0
CHURCHILL DOWNS INC COM 171484108 51,000 200 SH   DFND 1,3 200 0 0
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CHURCHILL DOWNS INC COM 171484108 5,398 21 SH   DFND 7 0 0 21
CIENA CORP COM NEW 171779309 47,268 900 SH   DFND 1,3 900 0 0
CIENA CORP COM NEW 171779309 47,000 900 SH   DFND 1,3 900 0 0
CIENA CORP COM NEW 171779309 103,622 1,973 SH   DFND 13 1,973 0 0
CIENA CORP COM NEW 171779309 27,836 530 SH   DFND 14 530 0 0
CIENA CORP COM NEW 171779309 5,830 111 SH   DFND 7 0 0 111
CIENA CORP COM NEW 171779309 18,382 350 SH   DFND 7 0 0 350
CIENA CORP COM NEW 171779309 1,313 25 SH   DFND 9 25 0 0
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CINCINNATI FINL CORP COM 172062101 129,116 1,152 SH   DFND 1 1,152 0 0
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CINCINNATI FINL CORP COM 172062101 230,436 2,056 SH   DFND 13 2,056 0 0
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CINCINNATI FINL CORP COM 172062101 553,000 4,931 SH   DFND 3 4,931 0 0
CINCINNATI FINL CORP COM 172062101 396,987 3,542 SH   DFND 3,7 3,542 0 0
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CINCINNATI FINL CORP COM 172062101 229,764 2,050 SH   DFND 7,9 2,050 0 0
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CISCO SYS INC COM 17275R102 8,732,852 167,056 SH   DFND 1,3 163,636 0 3,420
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CISCO SYS INC COM 17275R102 5,596,823 107,065 SH   DFND 3,7,9 100,505 0 6,560
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CISCO SYS INC COM 17275R102 35,588,088 680,786 SH   DFND 7 649,616 0 31,170
CISCO SYS INC COM 17275R102 2,126,910 40,687 SH   DFND 7 12,817 0 27,870
CISCO SYS INC COM 17275R102 4,967,327 95,023 SH   DFND 7,9 94,557 0 466
CISCO SYS INC COM 17275R102 41,543,517 794,711 SH   DFND 9 721,800 0 72,911
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CISCO SYS INC COM 17275R102 66,999 1,282 SH   SOLE 7 0 0 1,282
CISCO SYS INC COM 17275R102 1,050 10 SH Call DFND 3,9 10 0 0
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CITIGROUP INC COM NEW 172967424 3,546,994 75,645 SH   DFND 1 75,024 0 621
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CITIGROUP INC COM NEW 172967424 1,876,444 40,018 SH   DFND 3,7,9 40,018 0 0
CITIGROUP INC COM NEW 172967424 1,460,436 31,146 SH   DFND 3,9 31,077 0 69
CITIGROUP INC COM NEW 172967424 4,374,509 93,293 SH   DFND 7 82,047 0 11,246
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CITIGROUP INC COM NEW 172967424 3,296,039 70,293 SH   DFND 9 61,697 0 8,596
CITIGROUP INC COM NEW 172967424 523 25 SH Call DFND 9 25 0 0
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CLARUS CORP NEW COM 18270P109 229,000 24,250 SH   DFND 1,3 0 0 24,250
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CLEVELAND-CLIFFS INC NEW COM 185899101 3,043 166 SH   DFND 1 120 0 46
CLEVELAND-CLIFFS INC NEW COM 185899101 55,283 3,016 SH   DFND 1,3 2,900 0 116
CLEVELAND-CLIFFS INC NEW COM 185899101 53,000 2,900 SH   DFND 1,3 2,900 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 122,811 6,700 SH   DFND 13 6,700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 30,244 1,650 SH   DFND 14 1,650 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,000 116 SH   DFND 3 116 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 23,756 1,296 SH   DFND 7 30 0 1,266
CLEVELAND-CLIFFS INC NEW COM 185899101 862 47 SH   DFND 7 0 0 47
CLEVELAND-CLIFFS INC NEW COM 185899101 1,760 96 SH   DFND 9 85 0 11
CLOROX CO DEL COM 189054109 1,127,935 7,128 SH   DFND 1 7,119 0 9
CLOROX CO DEL COM 189054109 125,168 791 SH   DFND 1,3 700 0 91
CLOROX CO DEL COM 189054109 111,000 700 SH   DFND 1,3 700 0 0
CLOROX CO DEL COM 189054109 253,184 1,600 SH   DFND 13 1,600 0 0
CLOROX CO DEL COM 189054109 68,043 430 SH   DFND 14 430 0 0
CLOROX CO DEL COM 189054109 14,000 91 SH   DFND 3 91 0 0
CLOROX CO DEL COM 189054109 1,088,849 6,881 SH   DFND 7 5,727 0 1,154
CLOROX CO DEL COM 189054109 103,648 655 SH   DFND 7 0 0 655
CLOROX CO DEL COM 189054109 1,983,064 12,532 SH   DFND 9 12,230 0 302
CLOROX CO DEL COM 189054109 26,426 167 SH   OTR 13 167 0 0
CLOUDFLARE INC CL A COM 18915M107 20,101 326 SH   DFND 1 320 0 6
CLOUDFLARE INC CL A COM 18915M107 116,599 1,891 SH   DFND 1,3 1,850 0 41
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COCA COLA CO COM 191216100 13,640,831 219,907 SH   DFND 1 216,534 0 3,373
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COCA COLA CO COM 191216100 880,838 14,115 SH   DFND 7 6,525 0 7,590
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COCA COLA CO COM 191216100 48,334,210 779,207 SH   DFND 9 667,586 0 111,621
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COCA COLA CO COM 191216100 21,401 345 SH   SOLE 7 0 0 345
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 432,687 5,377 SH   DFND 7 5,377 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 292,750 3,638 SH   DFND 9 3,638 0 0
COGNEX CORP COM 192422103 528,550 10,667 SH   DFND 1 10,636 0 31
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ENOVIS CORPORATION COM 194014502 11,000 199 SH   DFND 1,3 199 0 0
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COLGATE PALMOLIVE CO COM 194162103 2,676,542 35,616 SH   DFND 1 28,019 0 7,597
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COLUMBIA SPORTSWEAR CO COM 198516106 18,000 200 SH   DFND 1,3 200 0 0
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DIGITAL RLTY TR INC COM 253868103 4,532,484 46,104 SH   DFND 7,9 46,075 0 29
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DIGITALBRIDGE GROUP INC CL A NEW 25401T603 288 24 SH   DFND 7 24 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,271 106 SH   DFND 7,9 0 0 106
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DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,188,346 46,638 SH   DFND 7 0 0 46,638
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 54,425 2,136 SH   DFND 7 2,136 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 213,334 6,372 SH   DFND 7 0 0 6,372
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,210,188 161,656 SH   DFND 7 0 0 161,656
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,839 123 SH   DFND 7 0 0 123
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DISNEY WALT CO COM 254687106 1,889,000 18,861 SH   DFND 1,3 18,861 0 0
DISNEY WALT CO COM 254687106 13,818 138 SH   DFND 1,7 138 0 0
DISNEY WALT CO COM 254687106 20,026 200 SH   DFND 1,9 200 0 0
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DISNEY WALT CO COM 254687106 360 10 SH Call DFND 9 10 0 0
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EQUINIX INC COM 29444U700 508,333 705 SH   DFND 7 45 0 660
EQUINIX INC COM 29444U700 7,211 10 SH   DFND 7 0 0 10
EQUINIX INC COM 29444U700 9,374 13 SH   DFND 7,9 0 0 13
EQUINIX INC COM 29444U700 1,399,539 1,941 SH   DFND 9 1,754 0 187
EQUINIX INC COM 29444U700 5,846,192 8,108 SH   OTR 13 8,108 0 0
EQUINOR ASA SPONSORED ADR 29446M102 213,794 7,520 SH   DFND 1 7,355 0 165
EQUINOR ASA SPONSORED ADR 29446M102 87,564 3,080 SH   DFND 1,3 1,934 0 1,146
EQUINOR ASA SPONSORED ADR 29446M102 88,000 3,080 SH   DFND 3 3,080 0 0
EQUINOR ASA SPONSORED ADR 29446M102 64,195 2,258 SH   DFND 7 0 0 2,258
EQUITABLE HLDGS INC COM 29452E101 3,656 144 SH   DFND 1 0 0 144
EQUITABLE HLDGS INC COM 29452E101 10,080 397 SH   DFND 1,3 0 0 397
EQUITABLE HLDGS INC COM 29452E101 122,964 4,843 SH   DFND 13 4,843 0 0
EQUITABLE HLDGS INC COM 29452E101 29,325 1,155 SH   DFND 14 1,155 0 0
EQUITABLE HLDGS INC COM 29452E101 10,000 397 SH   DFND 3 397 0 0
EQUITABLE HLDGS INC COM 29452E101 103,083 4,060 SH   DFND 7 1,101 0 2,959
EQUITABLE HLDGS INC COM 29452E101 65,409 2,576 SH   DFND 7 0 0 2,576
EQUITABLE HLDGS INC COM 29452E101 16,046 632 SH   DFND 9 0 0 632
EQUITY COMWLTH COM SH BEN INT 294628102 13,462 650 SH   DFND 1,3 650 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 13,000 650 SH   DFND 1,3 650 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 200,866 9,699 SH   OTR 13 9,699 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 63,102 940 SH   DFND 1 933 0 7
EQUITY LIFESTYLE PPTYS INC COM 29472R108 174,202 2,595 SH   DFND 1,3 2,595 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 67,000 1,000 SH   DFND 1,3 1,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 154,399 2,300 SH   DFND 13 2,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 46,655 695 SH   DFND 14 695 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 375,000 5,583 SH   DFND 3 5,583 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 267,714 3,988 SH   DFND 3,7 3,988 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,399,226 35,740 SH   DFND 7 34,262 0 1,478
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,129 61 SH   DFND 7 0 0 61
EQUITY LIFESTYLE PPTYS INC COM 29472R108 151,110 2,251 SH   DFND 7,9 2,251 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,092,876 16,280 SH   DFND 9 16,232 0 48
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,028,230 15,317 SH   OTR 13 15,317 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 38,400 640 SH   DFND 1 600 0 40
EQUITY RESIDENTIAL SH BEN INT 29476L107 152,520 2,542 SH   DFND 1,3 2,500 0 42
EQUITY RESIDENTIAL SH BEN INT 29476L107 150,000 2,500 SH   DFND 1,3 2,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 294,000 4,900 SH   DFND 13 4,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 76,560 1,276 SH   DFND 14 1,276 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,000 42 SH   DFND 3 42 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 136,260 2,271 SH   DFND 7 723 0 1,548
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,680 428 SH   DFND 9 43 0 385
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,786,680 29,778 SH   OTR 13 29,778 0 0
ERICSSON ADR B SEK 10 294821608 1,580 270 SH   DFND 1 0 0 270
ERICSSON ADR B SEK 10 294821608 13,432 2,296 SH   DFND 1,3 0 0 2,296
ERICSSON ADR B SEK 10 294821608 13,000 2,296 SH   DFND 3 2,296 0 0
ERICSSON ADR B SEK 10 294821608 17,059 2,916 SH   DFND 7 0 0 2,916
ERICSSON ADR B SEK 10 294821608 24,535 4,194 SH   DFND 9 3,000 0 1,194
ESCO TECHNOLOGIES INC COM 296315104 8,018 84 SH   DFND 1 0 0 84
ESCO TECHNOLOGIES INC COM 296315104 1,336 14 SH   DFND 1,3 0 0 14
ESCO TECHNOLOGIES INC COM 296315104 1,000 14 SH   DFND 3 14 0 0
ESCO TECHNOLOGIES INC COM 296315104 365,001 3,824 SH   DFND 7 3,649 0 175
ESCO TECHNOLOGIES INC COM 296315104 246,834 2,586 SH   DFND 9 2,586 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,461 260 SH   DFND 1 0 0 260
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10,785 434 SH   DFND 1,3 0 0 434
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 89,000 3,562 SH   DFND 3 3,562 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 77,731 3,128 SH   DFND 3,7 3,128 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 175,342 7,056 SH   DFND 7 6,245 0 811
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 221,737 8,923 SH   DFND 7,9 8,923 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 342,557 13,785 SH   DFND 9 13,785 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 308,239 12,404 SH   OTR 13 12,404 0 0
ESSENTIAL UTILS INC COM 29670G102 70,000 1,600 SH   DFND 1,3 1,600 0 0
ESSENTIAL UTILS INC COM 29670G102 76,737 1,758 SH   DFND 1,3 1,600 0 158
ESSENTIAL UTILS INC COM 29670G102 130,950 3,000 SH   DFND 13 3,000 0 0
ESSENTIAL UTILS INC COM 29670G102 40,813 935 SH   DFND 14 935 0 0
ESSENTIAL UTILS INC COM 29670G102 7,000 158 SH   DFND 3 158 0 0
ESSENTIAL UTILS INC COM 29670G102 112,137 2,569 SH   DFND 7 800 0 1,769
ESSENTIAL UTILS INC COM 29670G102 33,746 773 SH   DFND 7 0 0 773
ESSENTIAL UTILS INC COM 29670G102 873 20 SH   DFND 7,9 0 0 20
ESSENTIAL UTILS INC COM 29670G102 2,760,819 63,249 SH   DFND 9 63,100 0 149
ESSENTIAL UTILS INC COM 29670G102 917 21 SH   SOLE 7 0 0 21
ESSEX PPTY TR INC COM 297178105 1,464 7 SH   DFND 1 0 0 7
ESSEX PPTY TR INC COM 297178105 94,113 450 SH   DFND 1,3 450 0 0
ESSEX PPTY TR INC COM 297178105 94,000 450 SH   DFND 1,3 450 0 0
ESSEX PPTY TR INC COM 297178105 172,122 823 SH   DFND 13 823 0 0
ESSEX PPTY TR INC COM 297178105 47,056 225 SH   DFND 14 225 0 0
ESSEX PPTY TR INC COM 297178105 109,380 523 SH   DFND 7 17 0 506
ESSEX PPTY TR INC COM 297178105 1,046 5 SH   DFND 7,9 0 0 5
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ESSEX PPTY TR INC COM 297178105 1,185,615 5,669 SH   OTR 13 5,669 0 0
ETSY INC COM 29786A106 5,455 49 SH   DFND 1 0 0 49
ETSY INC COM 29786A106 88,173 792 SH   DFND 1,3 700 0 92
ETSY INC COM 29786A106 78,000 700 SH   DFND 1,3 700 0 0
ETSY INC COM 29786A106 183,694 1,650 SH   DFND 13 1,650 0 0
ETSY INC COM 29786A106 55,108 495 SH   DFND 14 495 0 0
ETSY INC COM 29786A106 10,000 92 SH   DFND 3 92 0 0
ETSY INC COM 29786A106 95,299 856 SH   DFND 7 0 0 856
ETSY INC COM 29786A106 205,515 1,846 SH   DFND 7 238 0 1,608
ETSY INC COM 29786A106 164,100 1,474 SH   DFND 9 10 0 1,464
ETSY INC COM 29786A106 253,053 2,273 SH   OTR 13 2,273 0 0
EURONET WORLDWIDE INC COM 298736109 8,616 77 SH   DFND 1 39 0 38
EURONET WORLDWIDE INC COM 298736109 50,803 454 SH   DFND 1,3 399 0 55
EURONET WORLDWIDE INC COM 298736109 34,000 300 SH   DFND 1,3 300 0 0
EURONET WORLDWIDE INC COM 298736109 74,414 665 SH   DFND 13 665 0 0
EURONET WORLDWIDE INC COM 298736109 22,380 200 SH   DFND 14 200 0 0
EURONET WORLDWIDE INC COM 298736109 17,000 154 SH   DFND 3 154 0 0
EURONET WORLDWIDE INC COM 298736109 202,987 1,814 SH   DFND 7 1,556 0 258
EURONET WORLDWIDE INC COM 298736109 896 8 SH   DFND 7 0 0 8
EURONET WORLDWIDE INC COM 298736109 9,623 86 SH   DFND 7,9 86 0 0
EURONET WORLDWIDE INC COM 298736109 91,870 821 SH   DFND 9 821 0 0
EVERCORE INC CLASS A 29977A105 808 7 SH   DFND 1 0 0 7
EVERCORE INC CLASS A 29977A105 51,921 450 SH   DFND 13 450 0 0
EVERCORE INC CLASS A 29977A105 19,038 165 SH   DFND 14 165 0 0
EVERCORE INC CLASS A 29977A105 263,297 2,282 SH   DFND 7 1,195 0 1,087
EVERCORE INC CLASS A 29977A105 36,691 318 SH   DFND 7 0 0 318
EVERCORE INC CLASS A 29977A105 20,999 182 SH   DFND 9 21 0 161
EVERCORE INC CLASS A 29977A105 14,654 127 SH   SOLE 7 0 0 127
EVERI HLDGS INC COM 30034T103 3,224 188 SH   DFND 1 188 0 0
EVERI HLDGS INC COM 30034T103 431,237 25,145 SH   DFND 1,3 477 0 24,668
EVERI HLDGS INC COM 30034T103 423,000 24,668 SH   DFND 1,3 0 0 24,668
EVERI HLDGS INC COM 30034T103 8,000 477 SH   DFND 3 477 0 0
EVERI HLDGS INC COM 30034T103 136,171 7,940 SH   DFND 7 7,399 0 541
EVERI HLDGS INC COM 30034T103 7,169 418 SH   DFND 7,9 418 0 0
EVERI HLDGS INC COM 30034T103 68,120 3,972 SH   DFND 9 3,972 0 0
EVERGY INC COM 30034W106 37,039 606 SH   DFND 1 598 0 8
EVERGY INC COM 30034W106 79,395 1,299 SH   DFND 1,3 1,299 0 0
EVERGY INC COM 30034W106 79,000 1,299 SH   DFND 1,3 1,299 0 0
EVERGY INC COM 30034W106 174,192 2,850 SH   DFND 13 2,850 0 0
EVERGY INC COM 30034W106 52,869 865 SH   DFND 14 865 0 0
EVERGY INC COM 30034W106 202,491 3,313 SH   DFND 7 1,065 0 2,248
EVERGY INC COM 30034W106 130,156 2,130 SH   DFND 7 0 0 2,130
EVERGY INC COM 30034W106 93,147 1,524 SH   DFND 7,9 1,500 0 24
EVERGY INC COM 30034W106 9,452,819 154,660 SH   DFND 9 153,822 0 838
EVERGY INC COM 30034W106 1,834 30 SH   SOLE 7 0 0 30
EVERSOURCE ENERGY COM 30040W108 118,642 1,516 SH   DFND 1 1,516 0 0
EVERSOURCE ENERGY COM 30040W108 166,068 2,122 SH   DFND 1,3 2,100 0 22
EVERSOURCE ENERGY COM 30040W108 164,000 2,100 SH   DFND 1,3 2,100 0 0
EVERSOURCE ENERGY COM 30040W108 4,617 59 SH   DFND 1,7 59 0 0
EVERSOURCE ENERGY COM 30040W108 352,170 4,500 SH   DFND 13 4,500 0 0
EVERSOURCE ENERGY COM 30040W108 101,347 1,295 SH   DFND 14 1,295 0 0
EVERSOURCE ENERGY COM 30040W108 8,217 105 SH   DFND 14 105 0 0
EVERSOURCE ENERGY COM 30040W108 2,000 22 SH   DFND 3 22 0 0
EVERSOURCE ENERGY COM 30040W108 487,952 6,235 SH   DFND 7 0 0 6,235
EVERSOURCE ENERGY COM 30040W108 1,565,278 20,001 SH   DFND 7 16,235 0 3,766
EVERSOURCE ENERGY COM 30040W108 15,652 200 SH   DFND 7,9 200 0 0
EVERSOURCE ENERGY COM 30040W108 342,309 4,374 SH   DFND 9 4,050 0 324
EVERSOURCE ENERGY COM 30040W108 329,005 4,204 SH   OTR 13 4,204 0 0
EXACT SCIENCES CORP COM 30063P105 1,899 28 SH   DFND 1 0 0 28
EXACT SCIENCES CORP COM 30063P105 71,268 1,051 SH   DFND 1,3 1,000 0 51
EXACT SCIENCES CORP COM 30063P105 68,000 1,000 SH   DFND 1,3 1,000 0 0
EXACT SCIENCES CORP COM 30063P105 155,963 2,300 SH   DFND 13 2,300 0 0
EXACT SCIENCES CORP COM 30063P105 42,381 625 SH   DFND 14 625 0 0
EXACT SCIENCES CORP COM 30063P105 3,000 51 SH   DFND 3 51 0 0
EXACT SCIENCES CORP COM 30063P105 882 13 SH   DFND 7 0 0 13
EXACT SCIENCES CORP COM 30063P105 43,670 644 SH   DFND 7 22 0 622
EXACT SCIENCES CORP COM 30063P105 16,546 244 SH   DFND 9 30 0 214
EXELON CORP COM 30161N101 758,167 18,099 SH   DFND 1 17,977 0 122
EXELON CORP COM 30161N101 250,209 5,973 SH   DFND 1,3 5,800 0 173
EXELON CORP COM 30161N101 243,000 5,800 SH   DFND 1,3 5,800 0 0
EXELON CORP COM 30161N101 546,664 13,050 SH   DFND 13 13,050 0 0
EXELON CORP COM 30161N101 148,500 3,545 SH   DFND 14 3,545 0 0
EXELON CORP COM 30161N101 7,000 173 SH   DFND 3 173 0 0
EXELON CORP COM 30161N101 409,223 9,769 SH   DFND 7 3,572 0 6,197
EXELON CORP COM 30161N101 69,525 1,660 SH   DFND 7 0 0 1,660
EXELON CORP COM 30161N101 1,969 47 SH   DFND 7,9 0 0 47
EXELON CORP COM 30161N101 1,665,546 39,760 SH   DFND 9 36,496 0 3,264
EXELON CORP COM 30161N101 549,052 13,107 SH   OTR 13 13,107 0 0
EXELIXIS INC COM 30161Q104 582 30 SH   DFND 1 0 0 30
EXELIXIS INC COM 30161Q104 33,968 1,750 SH   DFND 1,3 1,750 0 0
EXELIXIS INC COM 30161Q104 34,000 1,750 SH   DFND 1,3 1,750 0 0
EXELIXIS INC COM 30161Q104 81,522 4,200 SH   DFND 13 4,200 0 0
EXELIXIS INC COM 30161Q104 23,777 1,225 SH   DFND 14 1,225 0 0
EXELIXIS INC COM 30161Q104 1,204 62 SH   DFND 7 0 0 62
EXELIXIS INC COM 30161Q104 61,879 3,188 SH   DFND 7 2,458 0 730
EXELIXIS INC COM 30161Q104 291 15 SH   DFND 9 15 0 0
EXPEDIA GROUP INC COM NEW 30212P303 63,070 650 SH   DFND 1 629 0 21
EXPEDIA GROUP INC COM NEW 30212P303 298,270 3,074 SH   DFND 1,3 3,068 0 6
EXPEDIA GROUP INC COM NEW 30212P303 192,000 1,975 SH   DFND 1,3 1,975 0 0
EXPEDIA GROUP INC COM NEW 30212P303 184,551 1,902 SH   DFND 13 1,902 0 0
EXPEDIA GROUP INC COM NEW 30212P303 49,485 510 SH   DFND 14 510 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,000 167 SH   DFND 3 167 0 0
EXPEDIA GROUP INC COM NEW 30212P303 34,543 356 SH   DFND 3,14 356 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,812,132 18,676 SH   DFND 3,7 17,873 0 803
EXPEDIA GROUP INC COM NEW 30212P303 1,527,446 15,742 SH   DFND 3,7,9 15,742 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,197,447 12,341 SH   DFND 3,9 12,314 0 27
EXPEDIA GROUP INC COM NEW 30212P303 1,134,863 11,696 SH   DFND 7 10,705 0 991
EXPEDIA GROUP INC COM NEW 30212P303 3,591 37 SH   DFND 7 0 0 37
EXPEDIA GROUP INC COM NEW 30212P303 319,714 3,295 SH   DFND 7,9 3,295 0 0
EXPEDIA GROUP INC COM NEW 30212P303 758,289 7,815 SH   DFND 9 7,156 0 659
EXPEDITORS INTL WASH INC COM 302130109 4,523,509 41,078 SH   DFND 1 36,059 0 5,019
EXPEDITORS INTL WASH INC COM 302130109 2,314,282 21,016 SH   DFND 1,3 20,876 0 140
EXPEDITORS INTL WASH INC COM 302130109 2,104,000 19,110 SH   DFND 1,3 19,110 0 0
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EXPEDITORS INTL WASH INC COM 302130109 234,556 2,130 SH   DFND 13 2,130 0 0
EXPEDITORS INTL WASH INC COM 302130109 58,364 530 SH   DFND 14 530 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,210,000 20,066 SH   DFND 3 20,066 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,964 36 SH   DFND 3,7 36 0 0
EXPEDITORS INTL WASH INC COM 302130109 725,030 6,584 SH   DFND 7 4,234 0 2,350
EXPEDITORS INTL WASH INC COM 302130109 348,065 3,161 SH   DFND 7 2,667 0 494
EXPEDITORS INTL WASH INC COM 302130109 3,193 29 SH   DFND 7,9 0 0 29
EXPEDITORS INTL WASH INC COM 302130109 95,915 871 SH   DFND 9 377 0 494
EXPEDITORS INTL WASH INC COM 302130109 453,034 4,114 SH   OTR 13 4,114 0 0
EXPONENT INC COM 30214U102 625,854 6,278 SH   DFND 1 6,164 0 114
EXPONENT INC COM 30214U102 87,428 877 SH   DFND 1,3 747 0 130
EXPONENT INC COM 30214U102 87,000 877 SH   DFND 3 877 0 0
EXPONENT INC COM 30214U102 91,017 913 SH   DFND 7 619 0 294
EXTRA SPACE STORAGE INC COM 30225T102 16,293 100 SH   DFND 1 100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 146,637 900 SH   DFND 1,3 900 0 0
EXTRA SPACE STORAGE INC COM 30225T102 147,000 900 SH   DFND 1,3 900 0 0
EXTRA SPACE STORAGE INC COM 30225T102 285,128 1,750 SH   DFND 13 1,750 0 0
EXTRA SPACE STORAGE INC COM 30225T102 75,762 465 SH   DFND 14 465 0 0
EXTRA SPACE STORAGE INC COM 30225T102 636,242 3,905 SH   DFND 7 3,545 0 360
EXTRA SPACE STORAGE INC COM 30225T102 99,061 608 SH   DFND 9 15 0 593
EXTRA SPACE STORAGE INC COM 30225T102 1,891,129 11,607 SH   OTR 13 11,607 0 0
EXTREME NETWORKS COM 30226D106 9,579 501 SH   DFND 1 127 0 374
EXTREME NETWORKS COM 30226D106 13,384 700 SH   DFND 1,3 323 0 377
EXTREME NETWORKS COM 30226D106 13,000 700 SH   DFND 3 700 0 0
EXTREME NETWORKS COM 30226D106 131,507 6,878 SH   DFND 7 5,007 0 1,871
EXTREME NETWORKS COM 30226D106 5,392 282 SH   DFND 7,9 282 0 0
EXTREME NETWORKS COM 30226D106 51,395 2,688 SH   DFND 9 2,688 0 0
EXXON MOBIL CORP COM 30231G102 43,091,007 392,951 SH   DFND 1 338,493 0 54,458
EXXON MOBIL CORP COM 30231G102 5,785,991 52,763 SH   DFND 1,3 51,740 0 1,023
EXXON MOBIL CORP COM 30231G102 2,954,000 26,940 SH   DFND 1,3 26,940 0 0
EXXON MOBIL CORP COM 30231G102 85,315 778 SH   DFND 1,7 778 0 0
EXXON MOBIL CORP COM 30231G102 21,932 200 SH   DFND 1,9 200 0 0
EXXON MOBIL CORP COM 30231G102 6,831,050 62,293 SH   DFND 13 62,293 0 0
EXXON MOBIL CORP COM 30231G102 1,656,414 15,105 SH   DFND 14 15,105 0 0
EXXON MOBIL CORP COM 30231G102 422,191 3,850 SH   DFND 14 3,850 0 0
EXXON MOBIL CORP COM 30231G102 1,321,000 12,046 SH   DFND 3 11,656 390 0
EXXON MOBIL CORP COM 30231G102 131,921 1,203 SH   DFND 3,14 1,203 0 0
EXXON MOBIL CORP COM 30231G102 8,065,054 73,546 SH   DFND 3,7 73,546 0 0
EXXON MOBIL CORP COM 30231G102 386,661 3,526 SH   DFND 3,7,9 3,343 0 183
EXXON MOBIL CORP COM 30231G102 2,562,754 23,370 SH   DFND 3,9 23,272 0 98
EXXON MOBIL CORP COM 30231G102 72,207,272 658,465 SH   DFND 7 633,895 0 24,570
EXXON MOBIL CORP COM 30231G102 3,860,626 35,205 SH   DFND 7 6,698 0 28,507
EXXON MOBIL CORP COM 30231G102 17,658,221 161,027 SH   DFND 7,9 58,426 0 102,601
EXXON MOBIL CORP COM 30231G102 78,128,802 712,464 SH   DFND 9 652,678 0 59,786
EXXON MOBIL CORP COM 30231G102 205,174 1,871 SH   OTR 13 1,871 0 0
EXXON MOBIL CORP COM 30231G102 75,154 685 SH   SOLE 7 0 0 685
EXXON MOBIL CORP COM 30231G102 1,085 5 SH Call DFND 3,9 5 0 0
EXXON MOBIL CORP COM 30231G102 15,407 71 SH Call DFND 7 71 0 0
EXXON MOBIL CORP COM 30231G102 21,483 99 SH Call DFND 7,9 99 0 0
EXXON MOBIL CORP COM 30231G102 963 9 SH Call DFND 9 9 0 0
FMC CORP COM NEW 302491303 313,630 2,568 SH   DFND 1 2,568 0 0
FMC CORP COM NEW 302491303 92,941 761 SH   DFND 1,3 750 0 11
FMC CORP COM NEW 302491303 92,000 750 SH   DFND 1,3 750 0 0
FMC CORP COM NEW 302491303 195,408 1,600 SH   DFND 13 1,600 0 0
FMC CORP COM NEW 302491303 49,463 405 SH   DFND 14 405 0 0
FMC CORP COM NEW 302491303 1,000 11 SH   DFND 3 11 0 0
FMC CORP COM NEW 302491303 16,488 135 SH   DFND 3,9 135 0 0
FMC CORP COM NEW 302491303 1,357,719 11,117 SH   DFND 7 10,151 0 966
FMC CORP COM NEW 302491303 6,276,261 51,390 SH   DFND 7,9 0 0 51,390
FMC CORP COM NEW 302491303 811,920 6,648 SH   DFND 9 6,218 0 430
FMC CORP COM NEW 302491303 271,129 2,220 SH   OTR 13 2,220 0 0
F N B CORP COM 302520101 26,819 2,312 SH   DFND 1,3 0 0 2,312
F N B CORP COM 302520101 49,300 4,250 SH   DFND 13 4,250 0 0
F N B CORP COM 302520101 14,268 1,230 SH   DFND 14 1,230 0 0
F N B CORP COM 302520101 27,000 2,312 SH   DFND 3 2,312 0 0
F N B CORP COM 302520101 157,052 13,539 SH   DFND 7 0 0 13,539
F N B CORP COM 302520101 158,688 13,680 SH   DFND 7 912 0 12,768
F N B CORP COM 302520101 25,601 2,207 SH   DFND 9 0 0 2,207
F N B CORP COM 302520101 7,204 621 SH   SOLE 7 0 0 621
FTI CONSULTING INC COM 302941109 948,000 4,802 SH   DFND 1,3 200 0 4,602
FTI CONSULTING INC COM 302941109 947,675 4,802 SH   DFND 1,3 200 0 4,602
FTI CONSULTING INC COM 302941109 88,808 450 SH   DFND 13 450 0 0
FTI CONSULTING INC COM 302941109 23,682 120 SH   DFND 14 120 0 0
FTI CONSULTING INC COM 302941109 4,342 22 SH   DFND 7 0 0 22
FTI CONSULTING INC COM 302941109 8,881 45 SH   DFND 7 0 0 45
FTI CONSULTING INC COM 302941109 488,244 2,474 SH   DFND 9 2,474 0 0
FTI CONSULTING INC COM 302941109 6,513 33 SH   SOLE 7 0 0 33
META PLATFORMS INC CL A 30303M102 3,377,476 15,936 SH   DFND 1 15,453 0 483
META PLATFORMS INC CL A 30303M102 4,601,641 21,712 SH   DFND 1,3 21,151 0 561
META PLATFORMS INC CL A 30303M102 3,503,000 16,530 SH   DFND 1,3 16,530 0 0
META PLATFORMS INC CL A 30303M102 3,179 15 SH   DFND 1,7 15 0 0
META PLATFORMS INC CL A 30303M102 6,311,573 29,780 SH   DFND 13 29,780 0 0
META PLATFORMS INC CL A 30303M102 1,745,750 8,237 SH   DFND 14 8,237 0 0
META PLATFORMS INC CL A 30303M102 356,907 1,684 SH   DFND 14 1,684 0 0
META PLATFORMS INC CL A 30303M102 492,000 2,323 SH   DFND 3 2,323 0 0
META PLATFORMS INC CL A 30303M102 31,367 148 SH   DFND 3,14 148 0 0
META PLATFORMS INC CL A 30303M102 7,178,832 33,872 SH   DFND 3,7 33,852 0 20
META PLATFORMS INC CL A 30303M102 99,188 468 SH   DFND 3,7,9 468 0 0
META PLATFORMS INC CL A 30303M102 1,839,215 8,678 SH   DFND 3,9 8,678 0 0
META PLATFORMS INC CL A 30303M102 12,568,890 59,304 SH   DFND 7 43,423 0 15,881
META PLATFORMS INC CL A 30303M102 2,151,191 10,150 SH   DFND 7 5,567 0 4,583
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FORTUNE BRANDS INNOVATIONS I COM 34964C106 31,127 530 SH   DFND 14 530 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 9,000 156 SH   DFND 3 156 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 115,714 1,970 SH   DFND 7 0 0 1,970
FORTUNE BRANDS INNOVATIONS I COM 34964C106 102,425 1,744 SH   DFND 7 1,228 0 516
FORTUNE BRANDS INNOVATIONS I COM 34964C106 401,067 6,829 SH   DFND 9 6,455 0 374
FORWARD AIR CORP COM 349853101 8,082 75 SH   DFND 1 0 0 75
FORWARD AIR CORP COM 349853101 823,286 7,640 SH   DFND 1,3 0 0 7,640
FORWARD AIR CORP COM 349853101 819,000 7,603 SH   DFND 1,3 0 0 7,603
FORWARD AIR CORP COM 349853101 4,000 37 SH   DFND 3 37 0 0
FORWARD AIR CORP COM 349853101 204,852 1,901 SH   DFND 7 27 0 1,874
FOUR CORNERS PPTY TR INC COM 35086T109 6,822 254 SH   DFND 1 0 0 254
FOUR CORNERS PPTY TR INC COM 35086T109 8,971 334 SH   DFND 1,3 0 0 334
FOUR CORNERS PPTY TR INC COM 35086T109 74,000 2,762 SH   DFND 3 2,762 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 65,216 2,428 SH   DFND 3,7 2,428 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 146,011 5,436 SH   DFND 7 4,842 0 594
FOUR CORNERS PPTY TR INC COM 35086T109 3,009 112 SH   DFND 7 0 0 112
FOUR CORNERS PPTY TR INC COM 35086T109 188,396 7,014 SH   DFND 7,9 7,014 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 353,048 13,144 SH   DFND 9 13,144 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 196,212 7,305 SH   OTR 13 7,305 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 248,000 14,407 SH   DFND 1,3 0 0 14,407
4D MOLECULAR THERAPEUTICS IN COM 35104E100 247,656 14,407 SH   DFND 1,3 0 0 14,407
FOX CORP CL A COM 35137L105 1,771 52 SH   DFND 1 0 0 52
FOX CORP CL A COM 35137L105 66,704 1,959 SH   DFND 1,3 1,959 0 0
FOX CORP CL A COM 35137L105 67,000 1,959 SH   DFND 1,3 1,959 0 0
FOX CORP CL A COM 35137L105 149,003 4,376 SH   DFND 13 4,376 0 0
FOX CORP CL A COM 35137L105 53,493 1,571 SH   DFND 14 1,571 0 0
FOX CORP CL A COM 35137L105 82,401 2,420 SH   DFND 7 14 0 2,406
FOX CORP CL A COM 35137L105 2,285 67 SH   DFND 7 0 0 67
FOX CORP CL A COM 35137L105 104,534 3,070 SH   DFND 9 1,161 0 1,909
FOX FACTORY HLDG CORP COM 35138V102 127,438 1,050 SH   DFND 1,3 1,050 0 0
FOX FACTORY HLDG CORP COM 35138V102 127,000 1,050 SH   DFND 3 1,050 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,414,567 11,655 SH   DFND 7 11,655 0 0
FOX FACTORY HLDG CORP COM 35138V102 539,975 4,449 SH   DFND 9 4,449 0 0
FRANKLIN RESOURCES INC COM 354613101 5,684 211 SH   DFND 1,3 0 0 211
FRANKLIN RESOURCES INC COM 354613101 101,564 3,770 SH   DFND 13 3,770 0 0
FRANKLIN RESOURCES INC COM 354613101 27,614 1,025 SH   DFND 14 1,025 0 0
FRANKLIN RESOURCES INC COM 354613101 6,000 211 SH   DFND 3 211 0 0
FRANKLIN RESOURCES INC COM 354613101 66,946 2,485 SH   DFND 7 19 0 2,466
FRANKLIN RESOURCES INC COM 354613101 709 26 SH   DFND 7 0 0 26
FRANKLIN RESOURCES INC COM 354613101 1,940 72 SH   DFND 7,9 0 0 72
FRANKLIN RESOURCES INC COM 354613101 18,077 671 SH   DFND 9 30 0 641
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 219,846 13,068 SH   DFND 1 13,068 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,121,973 125,201 SH   DFND 1 124,825 0 376
FREEPORT-MCMORAN INC CL B 35671D857 3,100,119 75,779 SH   DFND 1,3 75,122 0 657
FREEPORT-MCMORAN INC CL B 35671D857 2,837,000 69,350 SH   DFND 1,3 69,350 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,809 142 SH   DFND 1,7 142 0 0
FREEPORT-MCMORAN INC CL B 35671D857 750,698 18,350 SH   DFND 13 18,350 0 0
FREEPORT-MCMORAN INC CL B 35671D857 212,323 5,190 SH   DFND 14 5,190 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,752,000 67,279 SH   DFND 3 67,279 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,705 115 SH   DFND 3,7 115 0 0
FREEPORT-MCMORAN INC CL B 35671D857 282,443 6,904 SH   DFND 7 1,573 0 5,331
FREEPORT-MCMORAN INC CL B 35671D857 518,232 12,668 SH   DFND 7 9,254 0 3,414
FREEPORT-MCMORAN INC CL B 35671D857 350,435 8,566 SH   DFND 9 4,153 0 4,413
FREEPORT-MCMORAN INC CL B 35671D857 12,069 295 SH   SOLE 7 0 0 295
FRONTDOOR INC COM 35905A109 5,102 183 SH   DFND 1 0 0 183
FRONTDOOR INC COM 35905A109 751,227 26,945 SH   DFND 1,3 495 0 26,450
FRONTDOOR INC COM 35905A109 744,000 26,679 SH   DFND 1,3 495 0 26,184
FRONTDOOR INC COM 35905A109 11,152 400 SH   DFND 14 400 0 0
FRONTDOOR INC COM 35905A109 7,000 266 SH   DFND 3 266 0 0
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FRONTDOOR INC COM 35905A109 419 15 SH   DFND 7 0 0 15
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,438 151 SH   DFND 1 0 0 151
FRONTIER COMMUNICATIONS PARE COM 35909D109 29,601 1,300 SH   DFND 1,3 1,300 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 30,000 1,300 SH   DFND 1,3 1,300 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 76,280 3,350 SH   DFND 13 3,350 0 0
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FRONTIER COMMUNICATIONS PARE COM 35909D109 2,528 111 SH   DFND 7 0 0 111
FRONTIER COMMUNICATIONS PARE COM 35909D109 41,737 1,833 SH   DFND 7 0 0 1,833
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,981 87 SH   DFND 9 0 0 87
FULLER H B CO COM 359694106 9,172 134 SH   DFND 1 0 0 134
FULLER H B CO COM 359694106 12,595 184 SH   DFND 1,3 0 0 184
FULLER H B CO COM 359694106 65,000 948 SH   DFND 3 948 0 0
FULLER H B CO COM 359694106 52,296 764 SH   DFND 3,7 764 0 0
FULLER H B CO COM 359694106 130,945 1,913 SH   DFND 7 1,563 0 350
FULLER H B CO COM 359694106 155,245 2,268 SH   DFND 7,9 2,268 0 0
FULLER H B CO COM 359694106 320,620 4,684 SH   DFND 9 4,684 0 0
GATX CORP COM 361448103 3,631 33 SH   DFND 1 33 0 0
GATX CORP COM 361448103 8,912 81 SH   DFND 1,3 81 0 0
GATX CORP COM 361448103 9,000 81 SH   DFND 3 81 0 0
GATX CORP COM 361448103 137,965 1,254 SH   DFND 7 1,254 0 0
GATX CORP COM 361448103 44,669 406 SH   DFND 7 0 0 406
GATX CORP COM 361448103 8,141 74 SH   DFND 7,9 74 0 0
GATX CORP COM 361448103 75,584 687 SH   DFND 9 687 0 0
GMS INC COM 36251C103 302,186 5,220 SH   DFND 1 5,121 0 99
GMS INC COM 36251C103 6,194 107 SH   DFND 1,3 0 0 107
GMS INC COM 36251C103 6,000 107 SH   DFND 3 107 0 0
GMS INC COM 36251C103 12,967 224 SH   DFND 7 0 0 224
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 28,000 550 SH   DFND 1,3 550 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 27,753 550 SH   DFND 1,3 550 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 73,167 1,450 SH   DFND 13 1,450 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 22,202 440 SH   DFND 14 440 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,623,870 51,999 SH   DFND 7 50,727 0 1,272
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 34,465 683 SH   DFND 7 0 0 683
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 50,763 1,006 SH   DFND 7,9 1,006 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,180,058 23,386 SH   DFND 9 23,181 0 205
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 576,835 7,032 SH   DFND 1 6,830 0 202
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 190,474 2,322 SH   DFND 1,3 2,192 0 130
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 180,000 2,192 SH   DFND 1,3 2,192 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 394,154 4,805 SH   DFND 13 4,805 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 108,936 1,328 SH   DFND 14 1,328 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11,000 130 SH   DFND 3 130 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 417,041 5,084 SH   DFND 7 2,534 0 2,550
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 245,434 2,992 SH   DFND 7 1,134 0 1,858
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,807,723 34,228 SH   DFND 9 28,827 0 5,401
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,168 63 SH   SOLE 7 0 0 63
GALLAGHER ARTHUR J & CO COM 363576109 5,478,353 28,636 SH   DFND 1 28,240 0 396
GALLAGHER ARTHUR J & CO COM 363576109 2,330,538 12,182 SH   DFND 1,3 12,167 0 15
GALLAGHER ARTHUR J & CO COM 363576109 2,277,000 11,900 SH   DFND 1,3 11,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18,174 95 SH   DFND 1,7 95 0 0
GALLAGHER ARTHUR J & CO COM 363576109 522,276 2,730 SH   DFND 13 2,730 0 0
GALLAGHER ARTHUR J & CO COM 363576109 143,482 750 SH   DFND 14 750 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,331,000 12,182 SH   DFND 3 12,182 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,209 22 SH   DFND 3,7 22 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,764,070 9,221 SH   DFND 7 7,886 0 1,335
GALLAGHER ARTHUR J & CO COM 363576109 427,067 2,232 SH   DFND 7 1,505 0 727
GALLAGHER ARTHUR J & CO COM 363576109 2,164,099 11,312 SH   DFND 9 10,900 0 412
GALLAGHER ARTHUR J & CO COM 363576109 1,190,522 6,223 SH   OTR 13 6,223 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 82,619 1,587 SH   DFND 1 1,587 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 557,823 10,715 SH   DFND 7 10,507 0 208
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GAMING & LEISURE PPTYS INC COM 36467J108 1,406 27 SH   DFND 7,9 0 0 27
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GAP INC COM 364760108 11,546 1,150 SH   DFND 1,3 1,150 0 0
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GAP INC COM 364760108 33,403 3,327 SH   DFND 7 0 0 3,327
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GARTNER INC COM 366651107 1,038,881 3,189 SH   DFND 1 3,180 0 9
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GENERAL ELECTRIC CO COM NEW 369604301 707,440 7,400 SH   DFND 1,3 6,576 0 824
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GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 9,576 7,200 SH   DFND 1,3 7,200 0 0
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GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 14,630 11,000 SH   DFND 13 11,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 6,298 4,735 SH   DFND 14 4,735 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2,014 1,514 SH   DFND 7 0 0 1,514
GLACIER BANCORP INC NEW COM 37637Q105 290,667 6,919 SH   DFND 1 6,919 0 0
GLACIER BANCORP INC NEW COM 37637Q105 715,556 17,033 SH   DFND 1,3 1,146 0 15,887
GLACIER BANCORP INC NEW COM 37637Q105 667,000 15,887 SH   DFND 1,3 0 0 15,887
GLACIER BANCORP INC NEW COM 37637Q105 48,000 1,146 SH   DFND 3 1,146 0 0
GLACIER BANCORP INC NEW COM 37637Q105 14,535 346 SH   DFND 7 346 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,970,437 46,904 SH   DFND 9 46,904 0 0
GSK PLC SPONSORED ADR 37733W204 537,721 15,113 SH   DFND 1 12,713 0 2,400
GSK PLC SPONSORED ADR 37733W204 261,015 7,336 SH   DFND 7 4,880 0 2,456
GSK PLC SPONSORED ADR 37733W204 1,578,400 44,362 SH   DFND 9 38,377 0 5,985
GLOBAL NET LEASE INC COM NEW 379378201 1,980 154 SH   DFND 1 0 0 154
GLOBAL NET LEASE INC COM NEW 379378201 8,230 640 SH   DFND 7 0 0 640
GLOBAL NET LEASE INC COM NEW 379378201 146,501 11,392 SH   OTR 13 11,392 0 0
GLOBAL PMTS INC COM 37940X102 36,308 345 SH   DFND 1 325 0 20
GLOBAL PMTS INC COM 37940X102 286,358 2,721 SH   DFND 1,3 2,690 0 31
GLOBAL PMTS INC COM 37940X102 174,000 1,649 SH   DFND 1,3 1,649 0 0
GLOBAL PMTS INC COM 37940X102 369,708 3,513 SH   DFND 13 3,513 0 0
GLOBAL PMTS INC COM 37940X102 96,610 918 SH   DFND 14 918 0 0
GLOBAL PMTS INC COM 37940X102 116,000 1,099 SH   DFND 3 1,099 0 0
GLOBAL PMTS INC COM 37940X102 2,841 27 SH   DFND 3,7 27 0 0
GLOBAL PMTS INC COM 37940X102 921,902 8,760 SH   DFND 7 7,115 0 1,645
GLOBAL PMTS INC COM 37940X102 78,004 741 SH   DFND 7 0 0 741
GLOBAL PMTS INC COM 37940X102 241,526 2,295 SH   DFND 7,9 2,295 0 0
GLOBAL PMTS INC COM 37940X102 519,780 4,939 SH   DFND 9 4,194 0 745
GLOBAL PMTS INC COM 37940X102 3,368 32 SH   SOLE 7 0 0 32
GLOBAL PARTNERS LP COM UNITS 37946R109 134,162 4,325 SH   DFND 1 4,325 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 80,342 2,590 SH   DFND 7 2,590 0 0
GLOBAL MED REIT INC COM NEW 37954A204 45,714 5,018 SH   DFND 7 5,018 0 0
GLOBAL MED REIT INC COM NEW 37954A204 50,697 5,565 SH   OTR 13 5,565 0 0
GLOBUS MED INC CL A 379577208 252,898 4,465 SH   DFND 1 4,394 0 71
GLOBUS MED INC CL A 379577208 82,015 1,448 SH   DFND 1,3 1,448 0 0
GLOBUS MED INC CL A 379577208 23,000 400 SH   DFND 1,3 400 0 0
GLOBUS MED INC CL A 379577208 59,472 1,050 SH   DFND 13 1,050 0 0
GLOBUS MED INC CL A 379577208 12,744 225 SH   DFND 14 225 0 0
GLOBUS MED INC CL A 379577208 59,000 1,048 SH   DFND 3 1,048 0 0
GLOBUS MED INC CL A 379577208 19,315 341 SH   DFND 7 0 0 341
GLOBUS MED INC CL A 379577208 216,252 3,818 SH   DFND 7 1,753 0 2,065
GLOBUS MED INC CL A 379577208 4,079 72 SH   SOLE 7 0 0 72
GLOBE LIFE INC COM 37959E102 14,303 130 SH   DFND 1 130 0 0
GLOBE LIFE INC COM 37959E102 6,821 62 SH   DFND 1,3 0 0 62
GLOBE LIFE INC COM 37959E102 131,254 1,193 SH   DFND 13 1,193 0 0
GLOBE LIFE INC COM 37959E102 41,808 380 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 57,540 523 SH   DFND 7 42 0 481
GLOBE LIFE INC COM 37959E102 11,663 106 SH   DFND 7 0 0 106
GLOBE LIFE INC COM 37959E102 1,430 13 SH   DFND 7,9 0 0 13
GLOBE LIFE INC COM 37959E102 27,835 253 SH   DFND 9 0 0 253
GLOBE LIFE INC COM 37959E102 729,983 6,635 SH   OTR 13 6,635 0 0
GODADDY INC CL A 380237107 1,710 22 SH   DFND 1 0 0 22
GODADDY INC CL A 380237107 84,326 1,085 SH   DFND 1,3 1,000 0 85
GODADDY INC CL A 380237107 78,000 1,000 SH   DFND 1,3 1,000 0 0
GODADDY INC CL A 380237107 159,326 2,050 SH   DFND 13 2,050 0 0
GODADDY INC CL A 380237107 40,803 525 SH   DFND 14 525 0 0
GODADDY INC CL A 380237107 7,000 85 SH   DFND 3 85 0 0
GODADDY INC CL A 380237107 112,305 1,445 SH   DFND 7 476 0 969
GODADDY INC CL A 380237107 33,109 426 SH   DFND 7 0 0 426
GODADDY INC CL A 380237107 24,793 319 SH   DFND 9 0 0 319
GODADDY INC CL A 380237107 1,083,417 13,940 SH   OTR 13 13,940 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,768,659 8,464 SH   DFND 1 6,061 0 2,403
GOLDMAN SACHS GROUP INC COM 38141G104 25,842 79 SH   DFND 1,3 0 0 79
GOLDMAN SACHS GROUP INC COM 38141G104 1,419,657 4,340 SH   DFND 13 4,340 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 395,803 1,210 SH   DFND 14 1,210 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,000 79 SH   DFND 3 79 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,760,179 5,381 SH   DFND 7 2,978 0 2,403
GOLDMAN SACHS GROUP INC COM 38141G104 488,676 1,494 SH   DFND 7 96 0 1,398
GOLDMAN SACHS GROUP INC COM 38141G104 775,251 2,370 SH   DFND 7,9 2,300 0 70
GOLDMAN SACHS GROUP INC COM 38141G104 5,169,974 15,805 SH   DFND 9 14,398 0 1,407
GOLDMAN SACHS GROUP INC COM 38141G104 19,300 59 SH   SOLE 7 0 0 59
GOLDMAN SACHS GROUP INC COM 38141G104 1,043 30 SH Call DFND 9 30 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 694,772 6,938 SH   DFND 7 0 0 6,938
GOOSEHEAD INS INC COM CL A 38267D109 32,416 621 SH   DFND 1,3 621 0 0
GOOSEHEAD INS INC COM CL A 38267D109 32,000 621 SH   DFND 3 621 0 0
GOOSEHEAD INS INC COM CL A 38267D109 347,809 6,663 SH   DFND 7 6,663 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,462 28 SH   DFND 7,9 0 0 28
GOOSEHEAD INS INC COM CL A 38267D109 137,443 2,633 SH   DFND 9 2,633 0 0
GRACO INC COM 384109104 5,403 74 SH   DFND 1 69 0 5
GRACO INC COM 384109104 1,186,193 16,247 SH   DFND 1,3 990 0 15,257
GRACO INC COM 384109104 1,175,000 16,096 SH   DFND 1,3 990 0 15,106
GRACO INC COM 384109104 169,383 2,320 SH   DFND 13 2,320 0 0
GRACO INC COM 384109104 38,330 525 SH   DFND 14 525 0 0
GRACO INC COM 384109104 11,000 151 SH   DFND 3 151 0 0
GRACO INC COM 384109104 74,251 1,017 SH   DFND 7 8 0 1,009
GRACO INC COM 384109104 38,915 533 SH   DFND 7 0 0 533
GRACO INC COM 384109104 262,909 3,601 SH   DFND 9 3,591 0 10
GRACO INC COM 384109104 161,352 2,210 SH   OTR 13 2,210 0 0
GRAINGER W W INC COM 384802104 2,087,094 3,030 SH   DFND 1 3,027 0 3
GRAINGER W W INC COM 384802104 461,503 670 SH   DFND 1,3 629 0 41
GRAINGER W W INC COM 384802104 172,000 250 SH   DFND 1,3 250 0 0
GRAINGER W W INC COM 384802104 406,398 590 SH   DFND 13 590 0 0
GRAINGER W W INC COM 384802104 110,210 160 SH   DFND 14 160 0 0
GRAINGER W W INC COM 384802104 289,000 420 SH   DFND 3 420 0 0
GRAINGER W W INC COM 384802104 1,347,312 1,956 SH   DFND 7 1,518 0 438
GRAINGER W W INC COM 384802104 151,539 220 SH   DFND 7 0 0 220
GRAINGER W W INC COM 384802104 202,510 294 SH   DFND 7,9 283 0 11
GRAINGER W W INC COM 384802104 3,629,340 5,269 SH   DFND 9 5,171 0 98
GRAINGER W W INC COM 384802104 18,598 27 SH   OTR 13 27 0 0
GRAND CANYON ED INC COM 38526M106 201,717 1,771 SH   DFND 1 1,768 0 3
GRAND CANYON ED INC COM 38526M106 560,046 4,917 SH   DFND 1,3 560 0 4,357
GRAND CANYON ED INC COM 38526M106 508,000 4,457 SH   DFND 1,3 100 0 4,357
GRAND CANYON ED INC COM 38526M106 45,560 400 SH   DFND 13 400 0 0
GRAND CANYON ED INC COM 38526M106 11,390 100 SH   DFND 14 100 0 0
GRAND CANYON ED INC COM 38526M106 52,000 460 SH   DFND 3 460 0 0
GRAND CANYON ED INC COM 38526M106 256,844 2,255 SH   DFND 7 2,091 0 164
GRAND CANYON ED INC COM 38526M106 83,034 729 SH   DFND 7 0 0 729
GRAND CANYON ED INC COM 38526M106 456 4 SH   DFND 9 0 0 4
GRAND CANYON ED INC COM 38526M106 1,595 14 SH   SOLE 7 0 0 14
GRAPHIC PACKAGING HLDG CO COM 388689101 3,645 143 SH   DFND 1 0 0 143
GRAPHIC PACKAGING HLDG CO COM 388689101 39,510 1,550 SH   DFND 1,3 1,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 40,000 1,550 SH   DFND 1,3 1,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 103,362 4,055 SH   DFND 13 4,055 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 26,000 1,020 SH   DFND 14 1,020 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 156,942 6,157 SH   DFND 7 5,044 0 1,113
GRAPHIC PACKAGING HLDG CO COM 388689101 11,939 468 SH   DFND 7 0 0 468
GRAPHIC PACKAGING HLDG CO COM 388689101 307,307 12,056 SH   DFND 9 10,718 0 1,338
GRAY TELEVISION INC COM 389375106 2,258 259 SH   DFND 1 259 0 0
GRAY TELEVISION INC COM 389375106 5,389 618 SH   DFND 1,3 618 0 0
GRAY TELEVISION INC COM 389375106 5,000 618 SH   DFND 3 618 0 0
GRAY TELEVISION INC COM 389375106 88,072 10,100 SH   DFND 7 10,100 0 0
GRAY TELEVISION INC COM 389375106 5,023 576 SH   DFND 7,9 576 0 0
GRAY TELEVISION INC COM 389375106 47,245 5,418 SH   DFND 9 5,418 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 36,060 1,276 SH   DFND 1,3 1,276 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 11,000 400 SH   DFND 1,3 400 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 29,673 1,050 SH   DFND 13 1,050 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 8,478 300 SH   DFND 14 300 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 25,000 876 SH   DFND 3 876 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,187 42 SH   DFND 7 0 0 42
GROCERY OUTLET HLDG CORP COM 39874R101 288,337 10,203 SH   DFND 7 9,580 0 623
GROCERY OUTLET HLDG CORP COM 39874R101 105,212 3,723 SH   DFND 9 3,708 0 15
GROUP 1 AUTOMOTIVE INC COM 398905109 12,680 56 SH   DFND 1 15 0 41
GROUP 1 AUTOMOTIVE INC COM 398905109 17,887 79 SH   DFND 1,3 38 0 41
GROUP 1 AUTOMOTIVE INC COM 398905109 18,000 79 SH   DFND 3 79 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 211,023 932 SH   DFND 7 851 0 81
GROUP 1 AUTOMOTIVE INC COM 398905109 7,698 34 SH   DFND 7,9 34 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 72,002 318 SH   DFND 9 318 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 41,025 500 SH   DFND 1,3 500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 41,000 500 SH   DFND 1,3 500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 94,358 1,150 SH   DFND 13 1,150 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 22,564 275 SH   DFND 14 275 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 398,763 4,860 SH   DFND 7 92 0 4,768
GUIDEWIRE SOFTWARE INC COM 40171V100 1,805 22 SH   DFND 9 0 0 22
HF SINCLAIR CORP COM 403949100 3,048 63 SH   DFND 1 59 0 4
HF SINCLAIR CORP COM 403949100 49,396 1,021 SH   DFND 1,3 1,021 0 0
HF SINCLAIR CORP COM 403949100 42,000 870 SH   DFND 1,3 870 0 0
HF SINCLAIR CORP COM 403949100 91,438 1,890 SH   DFND 13 1,890 0 0
HF SINCLAIR CORP COM 403949100 23,464 485 SH   DFND 14 485 0 0
HF SINCLAIR CORP COM 403949100 69,000 1,416 SH   DFND 3 1,416 0 0
HF SINCLAIR CORP COM 403949100 61,201 1,265 SH   DFND 3,7 1,265 0 0
HF SINCLAIR CORP COM 403949100 329,613 6,813 SH   DFND 7 5,114 0 1,699
HF SINCLAIR CORP COM 403949100 20,756 429 SH   DFND 7 0 0 429
HF SINCLAIR CORP COM 403949100 181,231 3,746 SH   DFND 7,9 3,746 0 0
HF SINCLAIR CORP COM 403949100 340,063 7,029 SH   DFND 9 6,841 0 188
HCA HEALTHCARE INC COM 40412C101 161,636 613 SH   DFND 1 607 0 6
HCA HEALTHCARE INC COM 40412C101 369,679 1,402 SH   DFND 1,3 1,300 0 102
HCA HEALTHCARE INC COM 40412C101 343,000 1,300 SH   DFND 1,3 1,300 0 0
HCA HEALTHCARE INC COM 40412C101 751,488 2,850 SH   DFND 13 2,850 0 0
HCA HEALTHCARE INC COM 40412C101 203,825 773 SH   DFND 14 773 0 0
HCA HEALTHCARE INC COM 40412C101 32,000 123 SH   DFND 3 123 0 0
HCA HEALTHCARE INC COM 40412C101 5,537 21 SH   DFND 3,7 21 0 0
HCA HEALTHCARE INC COM 40412C101 1,292,559 4,902 SH   DFND 7 2,954 0 1,948
HCA HEALTHCARE INC COM 40412C101 166,963 633 SH   DFND 7 0 0 633
HCA HEALTHCARE INC COM 40412C101 317,734 1,205 SH   DFND 7,9 1,205 0 0
HCA HEALTHCARE INC COM 40412C101 676,339 2,565 SH   DFND 9 1,829 0 736
HCA HEALTHCARE INC COM 40412C101 908,114 3,444 SH   OTR 13 3,444 0 0
HCA HEALTHCARE INC COM 40412C101 1,583 6 SH   SOLE 7 0 0 6
HDFC BANK LTD SPONSORED ADS 40415F101 15,401 231 SH   DFND 7 231 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 72,204 1,083 SH   DFND 9 727 0 356
HDFC BANK LTD SPONSORED ADS 40415F101 5,101,055 76,512 SH   OTR 13 76,512 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 252,152 7,388 SH   DFND 1 6,984 0 404
HSBC HLDGS PLC SPON ADR NEW 404280406 208,193 6,100 SH   DFND 1,3 3,142 0 2,958
HSBC HLDGS PLC SPON ADR NEW 404280406 27,611 809 SH   DFND 14 809 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 208,000 6,100 SH   DFND 3 6,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,227,144 35,955 SH   DFND 7 32,092 0 3,863
HSBC HLDGS PLC SPON ADR NEW 404280406 35,256 1,033 SH   DFND 7,9 653 0 380
HSBC HLDGS PLC SPON ADR NEW 404280406 1,950,803 57,158 SH   DFND 9 55,927 0 1,231
HP INC COM 40434L105 469,688 16,003 SH   DFND 1 12,677 0 3,326
HP INC COM 40434L105 176,335 6,008 SH   DFND 1,3 5,750 0 258
HP INC COM 40434L105 169,000 5,750 SH   DFND 1,3 5,750 0 0
HP INC COM 40434L105 388,594 13,240 SH   DFND 13 13,240 0 0
HP INC COM 40434L105 101,375 3,454 SH   DFND 14 3,454 0 0
HP INC COM 40434L105 8,000 258 SH   DFND 3 258 0 0
HP INC COM 40434L105 263,959 8,927 SH   DFND 7 3,466 0 5,461
HP INC COM 40434L105 1,032,210 35,169 SH   DFND 7 24,762 0 10,407
HP INC COM 40434L105 29,350 1,000 SH   DFND 7,9 1,000 0 0
HP INC COM 40434L105 2,601,290 88,630 SH   DFND 9 80,146 0 8,484
HALEON PLC SPON ADS 405552100 74,180 9,113 SH   DFND 1 5,481 0 3,632
HALEON PLC SPON ADS 405552100 32,015 3,933 SH   DFND 1,3 0 0 3,933
HALEON PLC SPON ADS 405552100 32,000 3,933 SH   DFND 3 3,933 0 0
HALEON PLC SPON ADS 405552100 52,389 6,436 SH   DFND 7 2,740 0 3,696
HALEON PLC SPON ADS 405552100 255,213 31,353 SH   DFND 9 25,452 0 5,901
HALLIBURTON CO COM 406216101 5,975,657 188,864 SH   DFND 1 188,695 0 169
HALLIBURTON CO COM 406216101 2,980,646 94,205 SH   DFND 1,3 94,119 0 86
HALLIBURTON CO COM 406216101 2,681,000 84,745 SH   DFND 1,3 84,745 0 0
HALLIBURTON CO COM 406216101 6,676 211 SH   DFND 1,7 211 0 0
HALLIBURTON CO COM 406216101 378,509 11,963 SH   DFND 13 11,963 0 0
HALLIBURTON CO COM 406216101 99,191 3,135 SH   DFND 14 3,135 0 0
HALLIBURTON CO COM 406216101 2,797,000 88,405 SH   DFND 3 88,405 0 0
HALLIBURTON CO COM 406216101 5,316 168 SH   DFND 3,7 168 0 0
HALLIBURTON CO COM 406216101 512,378 16,194 SH   DFND 7 9,760 0 6,434
HALLIBURTON CO COM 406216101 535,941 16,939 SH   DFND 7 14,428 0 2,511
HALLIBURTON CO COM 406216101 2,816 89 SH   DFND 7,9 0 0 89
HALLIBURTON CO COM 406216101 698,896 22,089 SH   DFND 9 20,375 0 1,714
HALOZYME THERAPEUTICS INC COM 40637H109 108,842 2,850 SH   DFND 1 2,850 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,750,515 45,837 SH   DFND 1,3 0 0 45,837
HALOZYME THERAPEUTICS INC COM 40637H109 1,751,000 45,837 SH   DFND 1,3 0 0 45,837
HALOZYME THERAPEUTICS INC COM 40637H109 23,525 616 SH   DFND 7 616 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 29,406 770 SH   DFND 9 770 0 0
HAMILTON LANE INC CL A 407497106 88,000 1,188 SH   DFND 3 1,188 0 0
HAMILTON LANE INC CL A 407497106 87,888 1,188 SH   DFND 3,7 1,188 0 0
HAMILTON LANE INC CL A 407497106 174,889 2,364 SH   DFND 7 2,364 0 0
HAMILTON LANE INC CL A 407497106 244,652 3,307 SH   DFND 7,9 3,307 0 0
HAMILTON LANE INC CL A 407497106 379,369 5,128 SH   DFND 9 5,128 0 0
HANESBRANDS INC COM 410345102 10,872 2,067 SH   DFND 1 0 0 2,067
HANESBRANDS INC COM 410345102 219,458 41,722 SH   DFND 1,3 1,920 0 39,802
HANESBRANDS INC COM 410345102 211,000 40,118 SH   DFND 1,3 1,920 0 38,198
HANESBRANDS INC COM 410345102 23,144 4,400 SH   DFND 13 4,400 0 0
HANESBRANDS INC COM 410345102 6,391 1,215 SH   DFND 14 1,215 0 0
HANESBRANDS INC COM 410345102 8,000 1,604 SH   DFND 3 1,604 0 0
HANESBRANDS INC COM 410345102 74,703 14,202 SH   DFND 7 218 0 13,984
HANESBRANDS INC COM 410345102 5,014 953 SH   DFND 7 0 0 953
HANESBRANDS INC COM 410345102 242,965 46,191 SH   DFND 9 35,752 0 10,439
HANNON ARMSTRONG SUST INFR C COM 41068X100 7,493 262 SH   DFND 1 262 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 348,663 12,191 SH   DFND 7 11,676 0 515
HANNON ARMSTRONG SUST INFR C COM 41068X100 17,160 600 SH   DFND 7,9 600 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 253,024 8,847 SH   DFND 9 8,197 0 650
HANOVER INS GROUP INC COM 410867105 6,810 53 SH   DFND 1,3 0 0 53
HANOVER INS GROUP INC COM 410867105 57,825 450 SH   DFND 13 450 0 0
HANOVER INS GROUP INC COM 410867105 13,492 105 SH   DFND 14 105 0 0
HANOVER INS GROUP INC COM 410867105 7,000 53 SH   DFND 3 53 0 0
HANOVER INS GROUP INC COM 410867105 131,584 1,024 SH   DFND 7 146 0 878
HANOVER INS GROUP INC COM 410867105 100,888 785 SH   DFND 7 0 0 785
HANOVER INS GROUP INC COM 410867105 3,726 29 SH   DFND 9 0 0 29
HARTFORD FINL SVCS GROUP INC COM 416515104 58,400 838 SH   DFND 1 833 0 5
HARTFORD FINL SVCS GROUP INC COM 416515104 6,481 93 SH   DFND 1,3 0 0 93
HARTFORD FINL SVCS GROUP INC COM 416515104 292,001 4,190 SH   DFND 13 4,190 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 81,537 1,170 SH   DFND 14 1,170 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,000 93 SH   DFND 3 93 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 281,269 4,036 SH   DFND 7 642 0 3,394
HARTFORD FINL SVCS GROUP INC COM 416515104 94,985 1,356 SH   DFND 7 0 0 1,356
HARTFORD FINL SVCS GROUP INC COM 416515104 5,436 78 SH   DFND 7,9 0 0 78
HARTFORD FINL SVCS GROUP INC COM 416515104 1,373,520 19,709 SH   DFND 9 18,458 0 1,251
HASBRO INC COM 418056107 41,556 774 SH   DFND 1,3 760 0 14
HASBRO INC COM 418056107 41,000 760 SH   DFND 1,3 760 0 0
HASBRO INC COM 418056107 90,736 1,690 SH   DFND 13 1,690 0 0
HASBRO INC COM 418056107 23,355 435 SH   DFND 14 435 0 0
HASBRO INC COM 418056107 1,000 14 SH   DFND 3 14 0 0
HASBRO INC COM 418056107 214,760 4,000 SH   DFND 7 3,026 0 974
HASBRO INC COM 418056107 698 13 SH   DFND 7 0 0 13
HASBRO INC COM 418056107 292,342 5,445 SH   DFND 9 4,907 0 538
HASBRO INC COM 418056107 16,698 311 SH   OTR 13 311 0 0
HEALTHEQUITY INC COM 42226A107 3,699 63 SH   DFND 1 63 0 0
HEALTHEQUITY INC COM 42226A107 608,412 10,363 SH   DFND 1,3 1,259 0 9,104
HEALTHEQUITY INC COM 42226A107 534,000 9,104 SH   DFND 1,3 0 0 9,104
HEALTHEQUITY INC COM 42226A107 230,000 3,926 SH   DFND 3 3,926 0 0
HEALTHEQUITY INC COM 42226A107 156,580 2,667 SH   DFND 3,7 2,667 0 0
HEALTHEQUITY INC COM 42226A107 1,172,263 19,967 SH   DFND 7 19,967 0 0
HEALTHEQUITY INC COM 42226A107 8,219 140 SH   DFND 7,9 140 0 0
HEALTHEQUITY INC COM 42226A107 610,467 10,398 SH   DFND 9 10,143 0 255
HEALTHCARE RLTY TR CL A COM 42226K105 5,509 285 SH   DFND 1 0 0 285
HEALTHCARE RLTY TR CL A COM 42226K105 50,258 2,600 SH   DFND 1,3 2,600 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 50,000 2,600 SH   DFND 1,3 2,600 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 97,230 5,030 SH   DFND 13 5,030 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 23,003 1,190 SH   DFND 14 1,190 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 25,187 1,303 SH   DFND 7 193 0 1,110
HEALTHCARE RLTY TR CL A COM 42226K105 644,056 33,319 SH   OTR 13 33,319 0 0
HEARTLAND EXPRESS INC COM 422347104 4,696 295 SH   DFND 1 295 0 0
HEARTLAND EXPRESS INC COM 422347104 198,952 12,497 SH   DFND 1,3 0 0 12,497
HEARTLAND EXPRESS INC COM 422347104 199,000 12,497 SH   DFND 1,3 0 0 12,497
HEALTHPEAK PROPERTIES INC COM 42250P103 352 16 SH   DFND 1 0 0 16
HEALTHPEAK PROPERTIES INC COM 42250P103 77,071 3,508 SH   DFND 1,3 3,200 0 308
HEALTHPEAK PROPERTIES INC COM 42250P103 70,000 3,200 SH   DFND 1,3 3,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 156,646 7,130 SH   DFND 13 7,130 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 37,459 1,705 SH   DFND 14 1,705 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,000 308 SH   DFND 3 308 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 298,440 13,584 SH   DFND 7 2,878 0 10,706
HEALTHPEAK PROPERTIES INC COM 42250P103 24,917 1,134 SH   DFND 7 1,000 0 134
HEALTHPEAK PROPERTIES INC COM 42250P103 50,289 2,289 SH   DFND 7,9 2,289 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 171,652 7,813 SH   DFND 9 6,321 0 1,492
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HEICO CORP NEW COM 422806109 1,026 6 SH   DFND 1 0 0 6
HEICO CORP NEW COM 422806109 85,520 500 SH   DFND 1,3 500 0 0
HEICO CORP NEW COM 422806109 86,000 500 SH   DFND 1,3 500 0 0
HEICO CORP NEW COM 422806109 94,072 550 SH   DFND 13 550 0 0
HEICO CORP NEW COM 422806109 24,801 145 SH   DFND 14 145 0 0
HEICO CORP NEW COM 422806109 53,878 315 SH   DFND 7 93 0 222
HEICO CORP NEW COM 422806109 32,669 191 SH   DFND 7 0 0 191
HEICO CORP NEW COM 422806109 179,250 1,048 SH   DFND 9 1,048 0 0
HEICO CORP NEW CL A 422806208 1,359 10 SH   DFND 1 0 0 10
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HEICO CORP NEW CL A 422806208 1,425,000 10,487 SH   DFND 1,3 181 0 10,306
HEICO CORP NEW CL A 422806208 142,967 1,052 SH   DFND 13 1,052 0 0
HEICO CORP NEW CL A 422806208 43,488 320 SH   DFND 14 320 0 0
HEICO CORP NEW CL A 422806208 379,000 2,786 SH   DFND 3 2,786 0 0
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HEICO CORP NEW CL A 422806208 2,990 22 SH   DFND 7 0 0 22
HEICO CORP NEW CL A 422806208 2,522,168 18,559 SH   DFND 7 14,499 0 4,060
HEICO CORP NEW CL A 422806208 996,962 7,336 SH   DFND 9 7,174 0 162
HELMERICH & PAYNE INC COM 423452101 10,403 291 SH   DFND 1 86 0 205
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HENRY JACK & ASSOC INC COM 426281101 3,919 26 SH   DFND 1 22 0 4
HENRY JACK & ASSOC INC COM 426281101 131,579 873 SH   DFND 1,3 826 0 47
HENRY JACK & ASSOC INC COM 426281101 63,000 420 SH   DFND 1,3 420 0 0
HENRY JACK & ASSOC INC COM 426281101 150,720 1,000 SH   DFND 13 1,000 0 0
HENRY JACK & ASSOC INC COM 426281101 40,694 270 SH   DFND 14 270 0 0
HENRY JACK & ASSOC INC COM 426281101 45,668 303 SH   DFND 14 303 0 0
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HENRY JACK & ASSOC INC COM 426281101 654,577 4,343 SH   DFND 9 4,063 0 280
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HERITAGE CRYSTAL CLEAN INC COM 42726M106 913,000 25,633 SH   DFND 1,3 0 0 25,633
HERITAGE CRYSTAL CLEAN INC COM 42726M106 912,791 25,633 SH   DFND 1,3 0 0 25,633
HERON THERAPEUTICS INC COM 427746102 67,406 44,640 SH   DFND 1,3 0 0 44,640
HERON THERAPEUTICS INC COM 427746102 67,000 44,640 SH   DFND 1,3 0 0 44,640
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 185,727 27,638 SH   DFND 1 27,638 0 0
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HERSHEY CO COM 427866108 3,098,459 12,179 SH   DFND 1 12,175 0 4
HERSHEY CO COM 427866108 244,234 960 SH   DFND 1,3 950 0 10
HERSHEY CO COM 427866108 242,000 950 SH   DFND 1,3 950 0 0
HERSHEY CO COM 427866108 483,379 1,900 SH   DFND 13 1,900 0 0
HERSHEY CO COM 427866108 134,837 530 SH   DFND 14 530 0 0
HERSHEY CO COM 427866108 3,000 10 SH   DFND 3 10 0 0
HERSHEY CO COM 427866108 543,674 2,137 SH   DFND 7 1,538 0 599
HERSHEY CO COM 427866108 275,395 1,082 SH   DFND 7 0 0 1,082
HERSHEY CO COM 427866108 208,616 820 SH   DFND 7,9 800 0 20
HERSHEY CO COM 427866108 3,503,735 13,772 SH   DFND 9 12,970 0 802
HERSHEY CO COM 427866108 89,298 351 SH   OTR 13 351 0 0
HERSHEY CO COM 427866108 9,668 38 SH   SOLE 7 0 0 38
HESS CORP COM 42809H107 13,896 105 SH   DFND 1 100 0 5
HESS CORP COM 42809H107 223,125 1,686 SH   DFND 1,3 1,660 0 26
HESS CORP COM 42809H107 220,000 1,660 SH   DFND 1,3 1,660 0 0
HESS CORP COM 42809H107 488,335 3,690 SH   DFND 13 3,690 0 0
HESS CORP COM 42809H107 136,972 1,035 SH   DFND 14 1,035 0 0
HESS CORP COM 42809H107 3,000 26 SH   DFND 3 26 0 0
HESS CORP COM 42809H107 46,206 349 SH   DFND 7 0 0 349
HESS CORP COM 42809H107 350,304 2,647 SH   DFND 7 301 0 2,346
HESS CORP COM 42809H107 33,217 251 SH   DFND 9 0 0 251
HESS CORP COM 42809H107 927 7 SH   SOLE 7 0 0 7
HEWLETT PACKARD ENTERPRISE C COM 42824C109 389,409 24,445 SH   DFND 1 18,828 0 5,617
HEWLETT PACKARD ENTERPRISE C COM 42824C109 117,978 7,406 SH   DFND 1,3 7,300 0 106
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 232,801 14,614 SH   DFND 7 7,099 0 7,515
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HEXCEL CORP NEW COM 428291108 397,898 5,830 SH   DFND 1 5,830 0 0
HEXCEL CORP NEW COM 428291108 125,375 1,837 SH   DFND 1,3 1,757 0 80
HEXCEL CORP NEW COM 428291108 32,000 470 SH   DFND 1,3 470 0 0
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HEXCEL CORP NEW COM 428291108 25,935 380 SH   DFND 14 380 0 0
HEXCEL CORP NEW COM 428291108 93,000 1,367 SH   DFND 3 1,367 0 0
HEXCEL CORP NEW COM 428291108 31,805 466 SH   DFND 7 0 0 466
HEXCEL CORP NEW COM 428291108 162,503 2,381 SH   DFND 7 0 0 2,381
HIGHWOODS PPTYS INC COM 431284108 11,595 500 SH   DFND 1,3 500 0 0
HIGHWOODS PPTYS INC COM 431284108 12,000 500 SH   DFND 1,3 500 0 0
HIGHWOODS PPTYS INC COM 431284108 29,915 1,290 SH   DFND 13 1,290 0 0
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HIGHWOODS PPTYS INC COM 431284108 86,707 3,739 SH   DFND 7 30 0 3,709
HIGHWOODS PPTYS INC COM 431284108 23,843 1,028 SH   DFND 7 0 0 1,028
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HILLENBRAND INC COM 431571108 8,270 174 SH   DFND 1 0 0 174
HILLENBRAND INC COM 431571108 5,038 106 SH   DFND 1,3 0 0 106
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HILLENBRAND INC COM 431571108 3,422 72 SH   DFND 9 72 0 0
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HILLTOP HOLDINGS INC COM 432748101 1,988 67 SH   DFND 1 0 0 67
HILLTOP HOLDINGS INC COM 432748101 635,442 21,417 SH   DFND 7 21,126 0 291
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,395 17 SH   DFND 1 0 0 17
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HOLOGIC INC COM 436440101 190,533 2,361 SH   DFND 1,3 2,342 0 19
HOLOGIC INC COM 436440101 119,000 1,470 SH   DFND 1,3 1,470 0 0
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HOLOGIC INC COM 436440101 68,192 845 SH   DFND 14 845 0 0
HOLOGIC INC COM 436440101 72,000 891 SH   DFND 3 891 0 0
HOLOGIC INC COM 436440101 218,778 2,711 SH   DFND 7 1,328 0 1,383
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HOLOGIC INC COM 436440101 1,258,597 15,596 SH   DFND 9 15,540 0 56
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HOME DEPOT INC COM 437076102 56,301,223 190,774 SH   DFND 1 187,222 0 3,552
HOME DEPOT INC COM 437076102 11,312,835 38,333 SH   DFND 1,3 37,721 0 612
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HOME DEPOT INC COM 437076102 147,560 500 SH   DFND 3,14 500 0 0
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HOME DEPOT INC COM 437076102 801,251 2,715 SH   DFND 3,7,9 1,484 0 1,231
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HOME DEPOT INC COM 437076102 45,999,764 155,868 SH   DFND 7 148,763 0 7,105
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HONEYWELL INTL INC COM 438516106 15,130,588 79,168 SH   DFND 1 77,034 0 2,134
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HUNTINGTON INGALLS INDS INC COM 446413106 25,049 121 SH   DFND 14 121 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 54,000 263 SH   DFND 3 263 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 45,337 219 SH   DFND 3,7 219 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 125,661 607 SH   DFND 7 449 0 158
HUNTINGTON INGALLS INDS INC COM 446413106 128,206 619 SH   DFND 7 0 0 619
HUNTINGTON INGALLS INDS INC COM 446413106 544,256 2,629 SH   DFND 7,9 645 0 1,984
HUNTINGTON INGALLS INDS INC COM 446413106 438,468 2,118 SH   DFND 9 1,921 0 197
HUNTSMAN CORP COM 447011107 33,000 1,200 SH   DFND 1,3 1,200 0 0
HUNTSMAN CORP COM 447011107 32,832 1,200 SH   DFND 1,3 1,200 0 0
HUNTSMAN CORP COM 447011107 71,136 2,600 SH   DFND 13 2,600 0 0
HUNTSMAN CORP COM 447011107 19,973 730 SH   DFND 14 730 0 0
HUNTSMAN CORP COM 447011107 68,000 2,498 SH   DFND 3 2,498 0 0
HUNTSMAN CORP COM 447011107 68,345 2,498 SH   DFND 3,7 2,498 0 0
HUNTSMAN CORP COM 447011107 219,208 8,012 SH   DFND 7 5,718 0 2,294
HUNTSMAN CORP COM 447011107 6,895 252 SH   DFND 7 0 0 252
HUNTSMAN CORP COM 447011107 201,534 7,366 SH   DFND 7,9 7,366 0 0
HUNTSMAN CORP COM 447011107 312,834 11,434 SH   DFND 9 11,370 0 64
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,175,446 90,280 SH   OTR 13 90,280 0 0
HYATT HOTELS CORP COM CL A 448579102 28,000 250 SH   DFND 1,3 250 0 0
HYATT HOTELS CORP COM CL A 448579102 27,948 250 SH   DFND 1,3 250 0 0
HYATT HOTELS CORP COM CL A 448579102 72,664 650 SH   DFND 13 650 0 0
HYATT HOTELS CORP COM CL A 448579102 22,917 205 SH   DFND 14 205 0 0
HYATT HOTELS CORP COM CL A 448579102 223,915 2,003 SH   DFND 7 1,756 0 247
HYATT HOTELS CORP COM CL A 448579102 21,576 193 SH   DFND 7 0 0 193
IAC INC COM NEW 44891N208 25,439 493 SH   DFND 1,3 440 0 53
IAC INC COM NEW 44891N208 23,000 440 SH   DFND 1,3 440 0 0
IAC INC COM NEW 44891N208 49,020 950 SH   DFND 13 950 0 0
IAC INC COM NEW 44891N208 18,060 350 SH   DFND 14 350 0 0
IAC INC COM NEW 44891N208 3,000 53 SH   DFND 3 53 0 0
IAC INC COM NEW 44891N208 5,057 98 SH   DFND 7 0 0 98
IAC INC COM NEW 44891N208 276,112 5,351 SH   DFND 7 4,288 0 1,063
IAC INC COM NEW 44891N208 96,234 1,865 SH   DFND 9 1,280 0 585
ICF INTL INC COM 44925C103 2,962 27 SH   DFND 1 27 0 0
ICF INTL INC COM 44925C103 7,679 70 SH   DFND 1,3 70 0 0
ICF INTL INC COM 44925C103 8,000 70 SH   DFND 3 70 0 0
ICF INTL INC COM 44925C103 122,645 1,118 SH   DFND 7 1,085 0 33
ICF INTL INC COM 44925C103 6,582 60 SH   DFND 7,9 60 0 0
ICF INTL INC COM 44925C103 63,516 579 SH   DFND 9 579 0 0
ICU MED INC COM 44930G107 11,547 70 SH   DFND 1 70 0 0
ICU MED INC COM 44930G107 16,496 100 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 41,240 250 SH   DFND 13 250 0 0
ICU MED INC COM 44930G107 11,547 70 SH   DFND 14 70 0 0
ICU MED INC COM 44930G107 112,503 682 SH   DFND 7 138 0 544
ICU MED INC COM 44930G107 495 3 SH   DFND 7 0 0 3
ICU MED INC COM 44930G107 513,191 3,111 SH   OTR 13 3,111 0 0
ITT INC COM 45073V108 80,518 933 SH   DFND 1 927 0 6
ITT INC COM 45073V108 40,561 470 SH   DFND 1,3 470 0 0
ITT INC COM 45073V108 41,000 470 SH   DFND 1,3 470 0 0
ITT INC COM 45073V108 89,320 1,035 SH   DFND 13 1,035 0 0
ITT INC COM 45073V108 26,926 312 SH   DFND 14 312 0 0
ITT INC COM 45073V108 75,685 877 SH   DFND 7 527 0 350
ITT INC COM 45073V108 102,067 1,179 SH   DFND 7 0 0 1,179
ITT INC COM 45073V108 173 2 SH   DFND 9 2 0 0
ICICI BANK LIMITED ADR 45104G104 39,988 1,853 SH   DFND 1 1,853 0 0
ICICI BANK LIMITED ADR 45104G104 237,639 11,012 SH   DFND 1,3 11,012 0 0
ICICI BANK LIMITED ADR 45104G104 238,000 11,012 SH   DFND 3 11,012 0 0
ICICI BANK LIMITED ADR 45104G104 1,851,413 85,793 SH   DFND 7 85,793 0 0
ICICI BANK LIMITED ADR 45104G104 759,616 35,200 SH   DFND 7,9 35,200 0 0
ICICI BANK LIMITED ADR 45104G104 4,223,961 195,735 SH   DFND 9 108,664 0 87,071
IDACORP INC COM 451107106 400,063 3,693 SH   DFND 1 3,693 0 0
IDACORP INC COM 451107106 137,254 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 64,998 600 SH   DFND 13 600 0 0
IDACORP INC COM 451107106 11,375 105 SH   DFND 14 105 0 0
IDACORP INC COM 451107106 196,000 1,813 SH   DFND 3 1,813 0 0
IDACORP INC COM 451107106 91,647 846 SH   DFND 3,7 846 0 0
IDACORP INC COM 451107106 340,590 3,144 SH   DFND 7 1,722 0 1,422
IDACORP INC COM 451107106 7,800 72 SH   DFND 7 0 0 72
IDACORP INC COM 451107106 265,950 2,455 SH   DFND 7,9 2,455 0 0
IDACORP INC COM 451107106 410,137 3,786 SH   DFND 9 3,779 0 7
IDEX CORP COM 45167R104 107,891 467 SH   DFND 1 453 0 14
IDEX CORP COM 45167R104 1,823,751 7,894 SH   DFND 1,3 440 0 7,454
IDEX CORP COM 45167R104 1,824,000 7,894 SH   DFND 1,3 440 0 7,454
IDEX CORP COM 45167R104 235,651 1,020 SH   DFND 13 1,020 0 0
IDEX CORP COM 45167R104 64,688 280 SH   DFND 14 280 0 0
IDEX CORP COM 45167R104 67,923 294 SH   DFND 7 0 0 294
IDEX CORP COM 45167R104 134,459 582 SH   DFND 7 43 0 539
IDEX CORP COM 45167R104 60,761 263 SH   DFND 9 0 0 263
IDEX CORP COM 45167R104 420,937 1,822 SH   OTR 13 1,822 0 0
IDEXX LABS INC COM 45168D104 1,403,725 2,807 SH   DFND 1 2,798 0 9
IDEXX LABS INC COM 45168D104 270,543 541 SH   DFND 1,3 510 0 31
IDEXX LABS INC COM 45168D104 255,000 510 SH   DFND 1,3 510 0 0
IDEXX LABS INC COM 45168D104 540,086 1,080 SH   DFND 13 1,080 0 0
IDEXX LABS INC COM 45168D104 147,524 295 SH   DFND 14 295 0 0
IDEXX LABS INC COM 45168D104 16,000 31 SH   DFND 3 31 0 0
IDEXX LABS INC COM 45168D104 583,593 1,167 SH   DFND 7 225 0 942
IDEXX LABS INC COM 45168D104 299,548 599 SH   DFND 7 196 0 403
IDEXX LABS INC COM 45168D104 379,561 759 SH   DFND 9 525 0 234
IDEXX LABS INC COM 45168D104 27,005 54 SH   SOLE 7 0 0 54
ILLINOIS TOOL WKS INC COM 452308109 14,500,125 59,561 SH   DFND 1 59,532 0 29
ILLINOIS TOOL WKS INC COM 452308109 2,679,898 11,008 SH   DFND 1,3 10,933 0 75
ILLINOIS TOOL WKS INC COM 452308109 2,464,000 10,120 SH   DFND 1,3 10,120 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,738 40 SH   DFND 1,7 40 0 0
ILLINOIS TOOL WKS INC COM 452308109 973,800 4,000 SH   DFND 13 4,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 288,488 1,185 SH   DFND 14 1,185 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,239,000 9,198 SH   DFND 3 9,198 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,895 16 SH   DFND 3,7 16 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,810,723 15,653 SH   DFND 7 12,046 0 3,607
ILLINOIS TOOL WKS INC COM 452308109 1,368,228 5,597 SH   DFND 7 3,603 0 1,994
ILLINOIS TOOL WKS INC COM 452308109 6,797,854 27,923 SH   DFND 9 26,281 0 1,642
ILLUMINA INC COM 452327109 225,341 969 SH   DFND 1 920 0 49
ILLUMINA INC COM 452327109 888,341 3,820 SH   DFND 1,3 3,767 0 53
ILLUMINA INC COM 452327109 221,000 950 SH   DFND 1,3 950 0 0
ILLUMINA INC COM 452327109 474,402 2,040 SH   DFND 13 2,040 0 0
ILLUMINA INC COM 452327109 126,740 545 SH   DFND 14 545 0 0
ILLUMINA INC COM 452327109 15,348 66 SH   DFND 14 66 0 0
ILLUMINA INC COM 452327109 819,000 3,520 SH   DFND 3 3,520 0 0
ILLUMINA INC COM 452327109 325,803 1,401 SH   DFND 3,7 1,401 0 0
ILLUMINA INC COM 452327109 4,186 18 SH   DFND 3,9 18 0 0
ILLUMINA INC COM 452327109 7,657,639 32,929 SH   DFND 7 29,311 0 3,618
ILLUMINA INC COM 452327109 7,675 33 SH   DFND 7 0 0 33
ILLUMINA INC COM 452327109 1,700,406 7,312 SH   DFND 7,9 7,282 0 30
ILLUMINA INC COM 452327109 2,858,272 12,291 SH   DFND 9 10,380 0 1,911
INCYTE CORP COM 45337C102 1,734 24 SH   DFND 1 0 0 24
INCYTE CORP COM 45337C102 76,462 1,058 SH   DFND 1,3 1,020 0 38
INCYTE CORP COM 45337C102 74,000 1,020 SH   DFND 1,3 1,020 0 0
INCYTE CORP COM 45337C102 174,171 2,410 SH   DFND 13 2,410 0 0
INCYTE CORP COM 45337C102 49,866 690 SH   DFND 14 690 0 0
INCYTE CORP COM 45337C102 3,000 38 SH   DFND 3 38 0 0
INCYTE CORP COM 45337C102 127,990 1,771 SH   DFND 7 33 0 1,738
INCYTE CORP COM 45337C102 194,479 2,691 SH   DFND 7 0 0 2,691
INCYTE CORP COM 45337C102 309,388 4,281 SH   DFND 9 3,270 0 1,011
INCYTE CORP COM 45337C102 1,590 22 SH   SOLE 7 0 0 22
INDEPENDENCE RLTY TR INC COM 45378A106 385 24 SH   DFND 7 24 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 312,489 19,494 SH   OTR 13 19,494 0 0
INDEPENDENT BK CORP MASS COM 453836108 5,578 85 SH   DFND 1 0 0 85
INDEPENDENT BK CORP MASS COM 453836108 2,231 34 SH   DFND 1,3 0 0 34
INDEPENDENT BK CORP MASS COM 453836108 2,000 34 SH   DFND 3 34 0 0
INDEPENDENT BK CORP MASS COM 453836108 71,066 1,083 SH   DFND 7 0 0 1,083
INDEPENDENT BK CORP MASS COM 453836108 145,574 2,200 SH   DFND 7 2,200 0 0
ING GROEP N.V. SPONSORED ADR 456837103 10,861 915 SH   DFND 1 638 0 277
ING GROEP N.V. SPONSORED ADR 456837103 59,018 4,972 SH   DFND 1,3 2,420 0 2,552
ING GROEP N.V. SPONSORED ADR 456837103 59,000 4,972 SH   DFND 3 4,972 0 0
ING GROEP N.V. SPONSORED ADR 456837103 61,831 5,209 SH   DFND 7 939 0 4,270
ING GROEP N.V. SPONSORED ADR 456837103 24,571 2,070 SH   DFND 9 0 0 2,070
INGERSOLL RAND INC COM 45687V106 812,833 13,971 SH   DFND 1 13,861 0 110
INGERSOLL RAND INC COM 45687V106 259,134 4,454 SH   DFND 1,3 4,423 0 31
INGERSOLL RAND INC COM 45687V106 142,000 2,447 SH   DFND 1,3 2,447 0 0
INGERSOLL RAND INC COM 45687V106 313,823 5,394 SH   DFND 13 5,394 0 0
INGERSOLL RAND INC COM 45687V106 86,979 1,495 SH   DFND 14 1,495 0 0
INGERSOLL RAND INC COM 45687V106 117,000 2,007 SH   DFND 3 2,007 0 0
INGERSOLL RAND INC COM 45687V106 35,432 609 SH   DFND 7 450 0 159
INGERSOLL RAND INC COM 45687V106 210,612 3,620 SH   DFND 7 1,141 0 2,479
INGERSOLL RAND INC COM 45687V106 1,745 30 SH   DFND 7,9 0 0 30
INGERSOLL RAND INC COM 45687V106 332,731 5,719 SH   DFND 9 4,760 0 959
INGEVITY CORP COM 45688C107 609,780 8,526 SH   DFND 1,3 0 0 8,526
INGEVITY CORP COM 45688C107 610,000 8,526 SH   DFND 1,3 0 0 8,526
INGEVITY CORP COM 45688C107 5,293 74 SH   DFND 7 0 0 74
INGEVITY CORP COM 45688C107 143 2 SH   DFND 9 2 0 0
INGREDION INC COM 457187102 714,857 7,027 SH   DFND 1 7,027 0 0
INGREDION INC COM 457187102 1,562,573 15,360 SH   DFND 1,3 1,169 0 14,191
INGREDION INC COM 457187102 1,484,000 14,591 SH   DFND 1,3 400 0 14,191
INGREDION INC COM 457187102 81,384 800 SH   DFND 13 800 0 0
INGREDION INC COM 457187102 30,519 300 SH   DFND 14 300 0 0
INGREDION INC COM 457187102 178,000 1,754 SH   DFND 3 1,754 0 0
INGREDION INC COM 457187102 100,204 985 SH   DFND 3,7 985 0 0
INGREDION INC COM 457187102 219,126 2,154 SH   DFND 7 1,995 0 159
INGREDION INC COM 457187102 120,147 1,173 SH   DFND 7 208 0 965
INGREDION INC COM 457187102 298,272 2,932 SH   DFND 7,9 2,932 0 0
INGREDION INC COM 457187102 2,032,464 19,979 SH   DFND 9 18,876 0 1,103
INHIBRX INC COM 45720L107 205,721 10,902 SH   DFND 1,3 0 0 10,902
INHIBRX INC COM 45720L107 206,000 10,902 SH   DFND 1,3 0 0 10,902
INNOVATIVE INDL PPTYS INC COM 45781V101 1,140 15 SH   DFND 1 0 0 15
INNOVATIVE INDL PPTYS INC COM 45781V101 2,204 29 SH   DFND 1,3 0 0 29
INNOVATIVE INDL PPTYS INC COM 45781V101 2,000 29 SH   DFND 3 29 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 11,171 147 SH   DFND 7 0 0 147
INNOVATIVE INDL PPTYS INC COM 45781V101 184,200 2,424 SH   OTR 13 2,424 0 0
INSULET CORP COM 45784P101 444,630 1,394 SH   DFND 1 1,238 0 156
INSULET CORP COM 45784P101 143,532 450 SH   DFND 1,3 450 0 0
INSULET CORP COM 45784P101 144,000 450 SH   DFND 1,3 450 0 0
INSULET CORP COM 45784P101 287,064 900 SH   DFND 13 900 0 0
INSULET CORP COM 45784P101 79,740 250 SH   DFND 14 250 0 0
INSULET CORP COM 45784P101 158,524 497 SH   DFND 7 0 0 497
INSULET CORP COM 45784P101 349,899 1,097 SH   DFND 7 800 0 297
INSULET CORP COM 45784P101 1,276 4 SH   DFND 7,9 0 0 4
INSULET CORP COM 45784P101 604,429 1,895 SH   DFND 9 1,870 0 25
INSULET CORP COM 45784P101 595,179 1,866 SH   OTR 13 1,866 0 0
INTEL CORP COM 458140100 10,433,426 319,358 SH   DFND 1 309,796 0 9,562
INTEL CORP COM 458140100 853,373 26,121 SH   DFND 1,3 25,162 0 959
INTEL CORP COM 458140100 811,000 24,820 SH   DFND 1,3 24,820 0 0
INTEL CORP COM 458140100 1,769,734 54,170 SH   DFND 13 54,170 0 0
INTEL CORP COM 458140100 487,273 14,915 SH   DFND 14 14,915 0 0
INTEL CORP COM 458140100 78,408 2,400 SH   DFND 14 2,400 0 0
INTEL CORP COM 458140100 43,000 1,301 SH   DFND 3 1,301 0 0
INTEL CORP COM 458140100 4,764,233 145,829 SH   DFND 7 125,217 0 20,612
INTEL CORP COM 458140100 458,088 14,022 SH   DFND 7 4,051 0 9,971
INTEL CORP COM 458140100 2,605,171 79,742 SH   DFND 7,9 79,642 0 100
INTEL CORP COM 458140100 28,159,155 861,927 SH   DFND 9 825,534 0 36,393
INTEL CORP COM 458140100 177,169 5,423 SH   OTR 13 5,423 0 0
INTEL CORP COM 458140100 1,438 44 SH   SOLE 7 0 0 44
INTEGER HLDGS CORP COM 45826H109 217,930 2,812 SH   DFND 1 2,753 0 59
INTEGER HLDGS CORP COM 45826H109 70,835 914 SH   DFND 1,3 889 0 25
INTEGER HLDGS CORP COM 45826H109 71,000 914 SH   DFND 3 914 0 0
INTEGER HLDGS CORP COM 45826H109 16,972 219 SH   DFND 7 23 0 196
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3,967 278 SH   DFND 1 278 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 10,075 706 SH   DFND 1,3 706 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 10,000 706 SH   DFND 3 706 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 156,456 10,964 SH   DFND 7 10,964 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 8,790 616 SH   DFND 7,9 616 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 83,793 5,872 SH   DFND 9 5,872 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27,410 332 SH   DFND 1 303 0 29
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 75,542 915 SH   DFND 1,3 915 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 98,907 1,198 SH   DFND 13 1,198 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28,070 340 SH   DFND 14 340 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,650 129 SH   DFND 14 129 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 76,000 915 SH   DFND 3 915 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16,017 194 SH   DFND 7 0 0 194
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,907,301 23,102 SH   DFND 7 22,976 0 126
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 388,692 4,708 SH   DFND 9 4,672 0 36
INTERCONTINENTAL EXCHANGE IN COM 45866F104 556,700 5,338 SH   DFND 1 5,289 0 49
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,815 190 SH   DFND 1,3 0 0 190
INTERCONTINENTAL EXCHANGE IN COM 45866F104 755,060 7,240 SH   DFND 13 7,240 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 210,144 2,015 SH   DFND 14 2,015 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,000 190 SH   DFND 3 190 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 66,912 642 SH   DFND 7 0 0 642
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,398,216 13,407 SH   DFND 7 8,208 0 5,199
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,047 384 SH   DFND 7,9 369 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104 866,233 8,306 SH   DFND 9 6,575 0 1,731
INTERCONTINENTAL EXCHANGE IN COM 45866F104 138,914 1,332 SH   OTR 13 1,332 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,130,025 69,647 SH   DFND 1 68,444 0 1,203
INTERNATIONAL BUSINESS MACHS COM 459200101 3,622,279 27,632 SH   DFND 1,3 26,773 0 859
INTERNATIONAL BUSINESS MACHS COM 459200101 856,000 6,530 SH   DFND 1,3 6,530 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,633 104 SH   DFND 1,7 104 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,170,850 16,560 SH   DFND 13 16,560 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 436,399 3,329 SH   DFND 14 3,329 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,454 95 SH   DFND 14 95 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,610,000 12,278 SH   DFND 3 12,033 245 0
INTERNATIONAL BUSINESS MACHS COM 459200101 98,055 748 SH   DFND 3,14 748 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,061,687 53,869 SH   DFND 3,7 49,050 0 4,819
INTERNATIONAL BUSINESS MACHS COM 459200101 537,862 4,103 SH   DFND 3,7,9 2,086 0 2,017
INTERNATIONAL BUSINESS MACHS COM 459200101 3,184,438 24,292 SH   DFND 3,9 15,122 0 9,170
INTERNATIONAL BUSINESS MACHS COM 459200101 12,423,924 94,774 SH   DFND 7 89,879 0 4,895
INTERNATIONAL BUSINESS MACHS COM 459200101 1,162,688 8,869 SH   DFND 7 1,253 0 7,616
INTERNATIONAL BUSINESS MACHS COM 459200101 1,009,524 7,701 SH   DFND 7,9 7,666 0 35
INTERNATIONAL BUSINESS MACHS COM 459200101 24,474,110 186,697 SH   DFND 9 177,229 0 9,468
INTERNATIONAL BUSINESS MACHS COM 459200101 85,864 655 SH   OTR 13 655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,865 319 SH   SOLE 7 0 0 319
INTERNATIONAL BUSINESS MACHS COM 459200101 52 2 SH Call DFND 3,9 2 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 832 32 SH Call DFND 7 32 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,300 50 SH Call DFND 7,9 50 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 52 2 SH Call DFND 9 2 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 161,942 1,761 SH   DFND 1 1,761 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 177,299 1,928 SH   DFND 1,3 1,861 0 67
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 138,000 1,500 SH   DFND 1,3 1,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 293,352 3,190 SH   DFND 13 3,190 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 82,764 900 SH   DFND 14 900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58 1 SH   DFND 14 1 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39,000 428 SH   DFND 3 428 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,089 338 SH   DFND 7 0 0 338
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 439,753 4,782 SH   DFND 7 3,216 0 1,566
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,449,626 102,758 SH   DFND 9 95,910 0 6,848
INTERNATIONAL MNY EXPRESS IN COM 46005L101 549,114 21,300 SH   DFND 1,3 0 0 21,300
INTERNATIONAL MNY EXPRESS IN COM 46005L101 549,000 21,300 SH   DFND 1,3 0 0 21,300
INTERNATIONAL PAPER CO COM 460146103 316,499 8,777 SH   DFND 1 7,377 0 1,400
INTERNATIONAL PAPER CO COM 460146103 92,927 2,577 SH   DFND 1,3 2,300 0 277
INTERNATIONAL PAPER CO COM 460146103 83,000 2,300 SH   DFND 1,3 2,300 0 0
INTERNATIONAL PAPER CO COM 460146103 169,482 4,700 SH   DFND 13 4,700 0 0
INTERNATIONAL PAPER CO COM 460146103 52,828 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 180,373 5,002 SH   DFND 7 685 0 4,317
INTERNATIONAL PAPER CO COM 460146103 1,679,170 46,566 SH   DFND 7 43,576 0 2,990
INTERNATIONAL PAPER CO COM 460146103 201,467 5,587 SH   DFND 9 3,952 0 1,635
INTERPUBLIC GROUP COS INC COM 460690100 58,169 1,562 SH   DFND 1 1,513 0 49
INTERPUBLIC GROUP COS INC COM 460690100 101,628 2,729 SH   DFND 1,3 2,150 0 579
INTERPUBLIC GROUP COS INC COM 460690100 80,000 2,150 SH   DFND 1,3 2,150 0 0
INTERPUBLIC GROUP COS INC COM 460690100 192,456 5,168 SH   DFND 13 5,168 0 0
INTERPUBLIC GROUP COS INC COM 460690100 50,833 1,365 SH   DFND 14 1,365 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12,848 345 SH   DFND 14 345 0 0
INTERPUBLIC GROUP COS INC COM 460690100 84,000 2,265 SH   DFND 3 2,265 0 0
INTERPUBLIC GROUP COS INC COM 460690100 62,787 1,686 SH   DFND 3,7 1,686 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,221,850 59,663 SH   DFND 7 55,871 0 3,792
INTERPUBLIC GROUP COS INC COM 460690100 52,428 1,408 SH   DFND 7 0 0 1,408
INTERPUBLIC GROUP COS INC COM 460690100 212,938 5,718 SH   DFND 7,9 5,512 0 206
INTERPUBLIC GROUP COS INC COM 460690100 2,425,963 65,144 SH   DFND 9 58,629 0 6,515
INVESCO QQQ TR UNIT SER 1 46090E103 609,767 1,900 SH   DFND 1 1,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,464,000 17,025 SH   DFND 3 17,025 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,463,833 17,025 SH   DFND 3,7 17,025 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,673,347 8,330 SH   DFND 7 8,330 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 417,144 1,298 SH   DFND 7 0 0 1,298
INVESCO QQQ TR UNIT SER 1 46090E103 35,347,872 110,142 SH   DFND 9 110,142 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,380 5 SH Call DFND 9 5 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,271,454 370,707 SH   DFND 1 216,813 0 153,894
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 31,469 2,213 SH   DFND 1,7 2,213 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6,000 455 SH   DFND 3 455 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6,470 455 SH   DFND 3,7 455 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 131,890 9,275 SH   DFND 7 8,932 0 343
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,350,825 376,289 SH   DFND 7 3,731 0 372,558
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 21,970 1,545 SH   DFND 9 1,545 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 37,751 2,655 SH   SOLE 7 0 0 2,655
INTRA-CELLULAR THERAPIES INC COM 46116X101 102,127 1,886 SH   DFND 1 1,886 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 6,444 119 SH   DFND 1,3 119 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 6,000 119 SH   DFND 3 119 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 121,675 2,247 SH   DFND 7 1,857 0 390
INTRA-CELLULAR THERAPIES INC COM 46116X101 6,119 113 SH   DFND 7 0 0 113
INTRA-CELLULAR THERAPIES INC COM 46116X101 8,881 164 SH   DFND 7,9 104 0 60
INTRA-CELLULAR THERAPIES INC COM 46116X101 53,879 995 SH   DFND 9 995 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,085,040 23,819 SH   DFND 1 23,796 0 23
INTUITIVE SURGICAL INC COM NEW 46120E602 1,030,566 4,034 SH   DFND 1,3 3,925 0 109
INTUITIVE SURGICAL INC COM NEW 46120E602 562,000 2,200 SH   DFND 1,3 2,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,187,936 4,650 SH   DFND 13 4,650 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 327,257 1,281 SH   DFND 14 1,281 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 472,000 1,847 SH   DFND 3 1,847 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 187,004 732 SH   DFND 3,7 732 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,343 17 SH   DFND 3,9 17 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,460,597 13,546 SH   DFND 7 8,500 0 5,046
INTUITIVE SURGICAL INC COM NEW 46120E602 276,164 1,081 SH   DFND 7 235 0 846
INTUITIVE SURGICAL INC COM NEW 46120E602 456,525 1,787 SH   DFND 7,9 1,787 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,236,129 8,753 SH   DFND 9 7,949 0 804
INTUITIVE SURGICAL INC COM NEW 46120E602 4,854 19 SH   SOLE 7 0 0 19
INTUIT COM 461202103 5,588,033 12,534 SH   DFND 1 12,001 0 533
INTUIT COM 461202103 3,094,952 6,942 SH   DFND 1,3 6,842 0 100
INTUIT COM 461202103 2,664,000 5,975 SH   DFND 1,3 5,975 0 0
INTUIT COM 461202103 4,458 10 SH   DFND 1,7 10 0 0
INTUIT COM 461202103 1,627,280 3,650 SH   DFND 13 3,650 0 0
INTUIT COM 461202103 441,372 990 SH   DFND 14 990 0 0
INTUIT COM 461202103 1,984,000 4,451 SH   DFND 3 4,451 0 0
INTUIT COM 461202103 69,104 155 SH   DFND 3,14 155 0 0
INTUIT COM 461202103 3,627,719 8,137 SH   DFND 3,7 7,788 0 349
INTUIT COM 461202103 3,031,644 6,800 SH   DFND 3,7,9 6,800 0 0
INTUIT COM 461202103 2,378,057 5,334 SH   DFND 3,9 5,322 0 12
INTUIT COM 461202103 6,719,104 15,071 SH   DFND 7 12,736 0 2,335
INTUIT COM 461202103 798,720 1,792 SH   DFND 7 717 0 1,075
INTUIT COM 461202103 901,914 2,023 SH   DFND 7,9 1,959 0 64
INTUIT COM 461202103 5,339,706 11,977 SH   DFND 9 10,931 0 1,046
INTUIT COM 461202103 30,762 69 SH   OTR 13 69 0 0
INTUIT COM 461202103 2,300 10 SH Call DFND 9 10 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 56,104 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 2,058 205 SH   DFND 3,7 205 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 122,930 12,244 SH   DFND 7 12,244 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 15,582 1,552 SH   DFND 9 1,552 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 443,025 5,500 SH   DFND 9 0 0 5,500
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 531,688 6,250 SH   DFND 9 6,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 195,671 1,353 SH   DFND 1 1,353 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 251,350 1,738 SH   DFND 7 1,738 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 506,170 3,500 SH   DFND 7 0 0 3,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,339,181 9,260 SH   DFND 9 9,260 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 529,132 3,375 SH   DFND 7 3,375 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 133,263 850 SH   DFND 7,9 850 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,260,076 20,075 SH   DFND 1 20,075 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 573,084 24,140 SH   DFND 7 24,140 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 494,362 20,824 SH   DFND 9 20,824 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,051,360 48,900 SH   DFND 1 48,900 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 54,600 875 SH   DFND 7 875 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 406,440 9,629 SH   DFND 9 0 0 9,629
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 44,772 3,900 SH   DFND 1 3,900 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 264,040 23,000 SH   DFND 7 23,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 36,380 3,169 SH   DFND 9 3,169 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 209,850 5,000 SH   DFND 7 5,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 58,573 2,816 SH   DFND 1 2,816 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 228,800 11,000 SH   DFND 9 0 0 11,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 235,200 8,750 SH   DFND 7 8,750 0 0
INVITATION HOMES INC COM 46187W107 1,530 49 SH   DFND 1 0 0 49
INVITATION HOMES INC COM 46187W107 123,358 3,950 SH   DFND 1,3 3,950 0 0
INVITATION HOMES INC COM 46187W107 123,000 3,950 SH   DFND 1,3 3,950 0 0
INVITATION HOMES INC COM 46187W107 251,402 8,050 SH   DFND 13 8,050 0 0
INVITATION HOMES INC COM 46187W107 67,613 2,165 SH   DFND 14 2,165 0 0
INVITATION HOMES INC COM 46187W107 41,161 1,318 SH   DFND 7 62 0 1,256
INVITATION HOMES INC COM 46187W107 1,156 37 SH   DFND 7,9 0 0 37
INVITATION HOMES INC COM 46187W107 10,930 350 SH   DFND 9 350 0 0
INVITATION HOMES INC COM 46187W107 1,637,889 52,446 SH   OTR 13 52,446 0 0
IQVIA HLDGS INC COM 46266C105 303,108 1,524 SH   DFND 1 1,427 0 97
IQVIA HLDGS INC COM 46266C105 1,351,259 6,794 SH   DFND 1,3 6,690 0 104
IQVIA HLDGS INC COM 46266C105 227,000 1,139 SH   DFND 1,3 1,139 0 0
IQVIA HLDGS INC COM 46266C105 483,303 2,430 SH   DFND 13 2,430 0 0
IQVIA HLDGS INC COM 46266C105 131,864 663 SH   DFND 14 663 0 0
IQVIA HLDGS INC COM 46266C105 34,607 174 SH   DFND 14 174 0 0
IQVIA HLDGS INC COM 46266C105 1,390,000 6,989 SH   DFND 3 6,989 0 0
IQVIA HLDGS INC COM 46266C105 265,319 1,334 SH   DFND 3,7 1,334 0 0
IQVIA HLDGS INC COM 46266C105 13,157,966 66,157 SH   DFND 7 64,794 0 1,363
IQVIA HLDGS INC COM 46266C105 27,646 139 SH   DFND 7 0 0 139
IQVIA HLDGS INC COM 46266C105 2,704,506 13,598 SH   DFND 7,9 13,598 0 0
IQVIA HLDGS INC COM 46266C105 5,404,637 27,174 SH   DFND 9 23,596 0 3,578
IRON MTN INC DEL COM 46284V101 37,196 703 SH   DFND 1 681 0 22
IRON MTN INC DEL COM 46284V101 91,111 1,722 SH   DFND 1,3 1,700 0 22
IRON MTN INC DEL COM 46284V101 90,000 1,700 SH   DFND 1,3 1,700 0 0
IRON MTN INC DEL COM 46284V101 198,730 3,756 SH   DFND 13 3,756 0 0
IRON MTN INC DEL COM 46284V101 60,476 1,143 SH   DFND 14 1,143 0 0
IRON MTN INC DEL COM 46284V101 7,989 151 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 1,351,850 25,550 SH   DFND 7 24,322 0 1,228
IRON MTN INC DEL COM 46284V101 56,386 1,054 SH   DFND 7 0 0 1,054
IRON MTN INC DEL COM 46284V101 18,624 352 SH   DFND 7,9 316 0 36
IRON MTN INC DEL COM 46284V101 2,088,993 39,482 SH   DFND 9 38,244 0 1,238
IRON MTN INC DEL COM 46284V101 1,307,671 24,715 SH   OTR 13 24,715 0 0
ISHARES SILVER TR ISHARES 46428Q109 35,812 1,619 SH   DFND 1 1,619 0 0
ISHARES SILVER TR ISHARES 46428Q109 179,150 8,099 SH   DFND 7 8,099 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,756 215 SH   DFND 7 0 0 215
ISHARES SILVER TR ISHARES 46428Q109 194,789 8,806 SH   DFND 9 4,306 0 4,500
ISHARES GOLD TR ISHARES NEW 464285204 135,989 3,639 SH   DFND 1 3,639 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,777,450 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,777,000 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,532 41 SH   DFND 1,7 41 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,786,884 47,816 SH   DFND 7 47,816 0 0
ISHARES GOLD TR ISHARES NEW 464285204 14,499,269 387,992 SH   DFND 7 0 0 387,992
ISHARES GOLD TR ISHARES NEW 464285204 8,857 237 SH   DFND 7,9 0 0 237
ISHARES GOLD TR ISHARES NEW 464285204 367,272 9,828 SH   DFND 9 1,803 0 8,025
ISHARES GOLD TR ISHARES NEW 464285204 226,818 6,070 SH   SOLE 7 0 0 6,070
ISHARES INC MSCI SWITZERLAND 464286749 1,592,499 35,139 SH   DFND 9 35,139 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 284,746 8,012 SH   DFND 9 8,012 0 0
ISHARES TR S&P 100 ETF 464287101 248,576 1,329 SH   DFND 1 1,329 0 0
ISHARES TR S&P 100 ETF 464287101 47,882 256 SH   DFND 1,9 256 0 0
ISHARES TR S&P 100 ETF 464287101 60,788 325 SH   DFND 3,7 325 0 0
ISHARES TR S&P 100 ETF 464287101 15,171,188 81,112 SH   DFND 7 81,112 0 0
ISHARES TR S&P 100 ETF 464287101 6,033,536 32,258 SH   DFND 9 32,258 0 0
ISHARES TR CORE S&P TTL STK 464287150 206,001 2,275 SH   DFND 1 2,275 0 0
ISHARES TR CORE S&P TTL STK 464287150 200,659 2,216 SH   DFND 7 2,216 0 0
ISHARES TR CORE S&P TTL STK 464287150 196,403 2,169 SH   DFND 9 2,169 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,375,576 11,739 SH   DFND 1 11,739 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,023 77 SH   DFND 1,3 77 0 0
ISHARES TR SELECT DIVID ETF 464287168 327,518 2,795 SH   DFND 14 2,795 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,398,895 11,938 SH   DFND 3,7 11,938 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,726 83 SH   DFND 3,7,9 83 0 0
ISHARES TR SELECT DIVID ETF 464287168 116,946 998 SH   DFND 3,9 998 0 0
ISHARES TR SELECT DIVID ETF 464287168 34,142,971 291,372 SH   DFND 7 291,372 0 0
ISHARES TR SELECT DIVID ETF 464287168 146,551 1,251 SH   DFND 7 0 0 1,251
ISHARES TR SELECT DIVID ETF 464287168 1,411,082 12,042 SH   DFND 7,9 12,042 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,919,156 76,115 SH   DFND 9 63,715 0 12,400
ISHARES TR TIPS BD ETF 464287176 2,825,046 25,624 SH   DFND 1 25,624 0 0
ISHARES TR TIPS BD ETF 464287176 2,448,983 22,213 SH   DFND 1,3 22,080 0 133
ISHARES TR TIPS BD ETF 464287176 12,679 115 SH   DFND 14 115 0 0
ISHARES TR TIPS BD ETF 464287176 2,434,000 22,080 SH   DFND 3 22,080 0 0
ISHARES TR TIPS BD ETF 464287176 12,348 112 SH   DFND 3,7 112 0 0
ISHARES TR TIPS BD ETF 464287176 3,393,164 30,777 SH   DFND 7 30,427 0 350
ISHARES TR TIPS BD ETF 464287176 165,706 1,503 SH   DFND 7 0 0 1,503
ISHARES TR TIPS BD ETF 464287176 24,255 220 SH   DFND 7,9 220 0 0
ISHARES TR TIPS BD ETF 464287176 5,546,788 50,311 SH   DFND 9 48,543 0 1,768
ISHARES TR CORE S&P500 ETF 464287200 31,265,923 76,058 SH   DFND 1 75,608 0 450
ISHARES TR CORE S&P500 ETF 464287200 23,199,300 56,435 SH   DFND 1,3 56,383 0 52
ISHARES TR CORE S&P500 ETF 464287200 267,613 651 SH   DFND 14 651 0 0
ISHARES TR CORE S&P500 ETF 464287200 42,303,000 102,906 SH   DFND 3 94,556 0 8,350
ISHARES TR CORE S&P500 ETF 464287200 18,179,602 44,224 SH   DFND 3,7 44,198 0 26
ISHARES TR CORE S&P500 ETF 464287200 686,915 1,671 SH   DFND 3,9 296 0 1,375
ISHARES TR CORE S&P500 ETF 464287200 211,561,911 514,649 SH   DFND 7 512,606 0 2,043
ISHARES TR CORE S&P500 ETF 464287200 2,739,668 6,665 SH   DFND 7 4,332 0 2,333
ISHARES TR CORE S&P500 ETF 464287200 31,914,196 77,635 SH   DFND 7,9 77,635 0 0
ISHARES TR CORE S&P500 ETF 464287200 198,618,599 483,163 SH   DFND 9 271,384 0 211,779
ISHARES TR CORE US AGGBD ET 464287226 20,665,037 207,397 SH   DFND 1 204,977 0 2,420
ISHARES TR CORE US AGGBD ET 464287226 298,920 3,000 SH   DFND 1,3 3,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,395 14 SH   DFND 14 14 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,482,000 95,163 SH   DFND 3 61,022 0 34,141
ISHARES TR CORE US AGGBD ET 464287226 5,582,032 56,022 SH   DFND 3,7 56,022 0 0
ISHARES TR CORE US AGGBD ET 464287226 199,280 2,000 SH   DFND 3,9 0 0 2,000
ISHARES TR CORE US AGGBD ET 464287226 11,413,164 114,544 SH   DFND 7 114,044 0 500
ISHARES TR CORE US AGGBD ET 464287226 1,503,377 15,088 SH   DFND 7 0 0 15,088
ISHARES TR CORE US AGGBD ET 464287226 1,498,685 15,041 SH   DFND 9 15,041 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,254,405 183,842 SH   DFND 1 183,842 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 156,938 3,977 SH   DFND 14 3,977 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,322,775 261,601 SH   DFND 7 261,601 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,274,090 412,420 SH   DFND 7 8,257 0 404,163
ISHARES TR MSCI EMG MKT ETF 464287234 577,773 14,642 SH   DFND 7,9 13,342 0 1,300
ISHARES TR MSCI EMG MKT ETF 464287234 16,428,579 416,335 SH   DFND 9 414,254 0 2,081
ISHARES TR MSCI EMG MKT ETF 464287234 79,149 2,006 SH   SOLE 7 0 0 2,006
ISHARES TR IBOXX INV CP ETF 464287242 11,408,757 104,085 SH   DFND 1 104,085 0 0
ISHARES TR IBOXX INV CP ETF 464287242 494,889 4,515 SH   DFND 7 4,515 0 0
ISHARES TR IBOXX INV CP ETF 464287242 20,114,487 183,510 SH   DFND 7 4,008 0 179,502
ISHARES TR IBOXX INV CP ETF 464287242 191,818 1,750 SH   DFND 9 1,750 0 0
ISHARES TR IBOXX INV CP ETF 464287242 331,599 3,025 SH   SOLE 7 0 0 3,025
ISHARES TR GLOBAL TECH ETF 464287291 236,792 4,356 SH   DFND 7 4,356 0 0
ISHARES TR GLOBAL TECH ETF 464287291 9,959,404 183,212 SH   DFND 9 0 0 183,212
ISHARES TR S&P 500 GRWT ETF 464287309 26,174,839 409,686 SH   DFND 1 409,686 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 264,952 4,147 SH   DFND 1,3 4,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 530,287 8,300 SH   DFND 14 8,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 265,000 4,147 SH   DFND 3 4,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 78,505,860 1,228,766 SH   DFND 7 1,228,766 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 613,592 9,604 SH   DFND 7 6,599 0 3,005
ISHARES TR S&P 500 GRWT ETF 464287309 7,231,965 113,194 SH   DFND 7,9 113,194 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 250,373,529 3,918,822 SH   DFND 9 3,889,908 6,400 22,514
ISHARES TR GLOBAL FINLS ETF 464287333 1,676,877 24,300 SH   DFND 9 24,300 0 0
ISHARES TR S&P 500 VAL ETF 464287408 16,715,757 110,146 SH   DFND 1 110,146 0 0
ISHARES TR S&P 500 VAL ETF 464287408 334,327 2,203 SH   DFND 1,3 2,203 0 0
ISHARES TR S&P 500 VAL ETF 464287408 766,388 5,050 SH   DFND 14 5,050 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,854,000 12,256 SH   DFND 3 12,256 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,666,173 10,979 SH   DFND 3,7 10,979 0 0
ISHARES TR S&P 500 VAL ETF 464287408 80,888 533 SH   DFND 3,9 473 0 60
ISHARES TR S&P 500 VAL ETF 464287408 56,536,974 372,542 SH   DFND 7 372,542 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,212,680 21,169 SH   DFND 7 6,168 0 15,001
ISHARES TR S&P 500 VAL ETF 464287408 5,875,085 38,713 SH   DFND 7,9 38,713 0 0
ISHARES TR S&P 500 VAL ETF 464287408 90,739,042 597,911 SH   DFND 9 593,881 1,835 2,195
ISHARES TR 7-10 YR TRSY BD 464287440 24,681 249 SH   DFND 1 249 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 11 0 SH   DFND 14 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 600,568 6,059 SH   DFND 7 6,059 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 86,234 870 SH   DFND 9 870 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 13,297,760 161,852 SH   DFND 1 161,852 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 585,061 7,121 SH   DFND 1,3 7,121 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 585,000 7,121 SH   DFND 3 7,121 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,470,788 66,587 SH   DFND 7 66,587 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 21,666,530 263,711 SH   DFND 7 30,307 0 233,404
ISHARES TR 1 3 YR TREAS BD 464287457 66,960 815 SH   DFND 7,9 815 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 183,545 2,234 SH   DFND 9 2,234 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 114,637 1,395 SH   SOLE 7 0 0 1,395
ISHARES TR MSCI EAFE ETF 464287465 41,688,793 582,897 SH   DFND 1 579,676 0 3,221
ISHARES TR MSCI EAFE ETF 464287465 5,051,028 70,624 SH   DFND 1,3 70,624 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,160 184 SH   DFND 1,9 184 0 0
ISHARES TR MSCI EAFE ETF 464287465 789,972 11,045 SH   DFND 14 11,045 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,051,000 70,624 SH   DFND 3 70,624 0 0
ISHARES TR MSCI EAFE ETF 464287465 40,600,474 567,680 SH   DFND 7 566,400 0 1,280
ISHARES TR MSCI EAFE ETF 464287465 10,210,467 142,764 SH   DFND 7 8,328 0 134,436
ISHARES TR MSCI EAFE ETF 464287465 15,937,731 222,843 SH   DFND 7,9 220,783 0 2,060
ISHARES TR MSCI EAFE ETF 464287465 60,654,181 848,073 SH   DFND 9 828,067 0 20,006
ISHARES TR MSCI EAFE ETF 464287465 73,908 1,033 SH   SOLE 7 0 0 1,033
ISHARES TR RUS MDCP VAL ETF 464287473 2,634,928 24,811 SH   DFND 1 24,811 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,249,658 58,848 SH   DFND 7 58,848 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 26,550 250 SH   DFND 7 0 0 250
ISHARES TR RUS MDCP VAL ETF 464287473 430,110 4,050 SH   DFND 7,9 4,050 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 13,197,654 124,272 SH   DFND 9 124,272 0 0
ISHARES TR RUS MD CP GR ETF 464287481 913,414 10,032 SH   DFND 1 10,032 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,535,573 93,746 SH   DFND 7 92,782 0 964
ISHARES TR RUS MD CP GR ETF 464287481 35,874 394 SH   DFND 7 0 0 394
ISHARES TR RUS MD CP GR ETF 464287481 447,875 4,919 SH   DFND 7,9 4,919 0 0
ISHARES TR RUS MD CP GR ETF 464287481 23,833,049 261,758 SH   DFND 9 261,758 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,116,199 30,266 SH   DFND 1 30,266 0 0
ISHARES TR RUS MID CAP ETF 464287499 202,279 2,893 SH   DFND 1,3 2,893 0 0
ISHARES TR RUS MID CAP ETF 464287499 146,832 2,100 SH   DFND 14 2,100 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,023,000 14,631 SH   DFND 3 2,893 0 11,738
ISHARES TR RUS MID CAP ETF 464287499 10,252,929 146,638 SH   DFND 7 146,638 0 0
ISHARES TR RUS MID CAP ETF 464287499 841,192 12,031 SH   DFND 7 1,556 0 10,475
ISHARES TR RUS MID CAP ETF 464287499 6,598,700 94,375 SH   DFND 7,9 94,375 0 0
ISHARES TR RUS MID CAP ETF 464287499 33,298,518 476,237 SH   DFND 9 457,876 0 18,361
ISHARES TR CORE S&P MCP ETF 464287507 13,885,881 55,508 SH   DFND 1 54,563 0 945
ISHARES TR CORE S&P MCP ETF 464287507 170,109 680 SH   DFND 14 680 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,546,000 26,167 SH   DFND 3 26,167 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,545,937 26,167 SH   DFND 3,7 26,167 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17,799,384 71,152 SH   DFND 7 67,375 0 3,777
ISHARES TR CORE S&P MCP ETF 464287507 1,017,028 4,066 SH   DFND 7 1,263 0 2,803
ISHARES TR CORE S&P MCP ETF 464287507 34,936,095 139,655 SH   DFND 9 110,680 0 28,975
ISHARES TR EXPND TEC SC ETF 464287549 33,932 100 SH   DFND 7 100 0 0
ISHARES TR EXPND TEC SC ETF 464287549 559,878 1,650 SH   DFND 9 1,650 0 0
ISHARES TR ISHARES BIOTECH 464287556 774,056 5,993 SH   DFND 1 5,993 0 0
ISHARES TR ISHARES BIOTECH 464287556 138,718 1,074 SH   DFND 7 1,074 0 0
ISHARES TR ISHARES BIOTECH 464287556 85,763 664 SH   DFND 7 664 0 0
ISHARES TR ISHARES BIOTECH 464287556 742,670 5,750 SH   DFND 9 5,750 0 0
ISHARES TR ISHARES BIOTECH 464287556 70 14 SH Call DFND 9 14 0 0
ISHARES TR COHEN STEER REIT 464287564 2,116,796 38,113 SH   DFND 1 38,113 0 0
ISHARES TR COHEN STEER REIT 464287564 678,532 12,217 SH   DFND 1,3 12,217 0 0
ISHARES TR COHEN STEER REIT 464287564 35,546 640 SH   DFND 14 640 0 0
ISHARES TR COHEN STEER REIT 464287564 671,000 12,217 SH   DFND 3 12,217 0 0
ISHARES TR COHEN STEER REIT 464287564 11,059,236 199,122 SH   DFND 7 199,122 0 0
ISHARES TR COHEN STEER REIT 464287564 48,487 873 SH   DFND 7 0 0 873
ISHARES TR COHEN STEER REIT 464287564 3,073,139 55,332 SH   DFND 7,9 55,332 0 0
ISHARES TR COHEN STEER REIT 464287564 13,799,135 248,454 SH   DFND 9 244,307 0 4,147
ISHARES TR US CONSUM DISCRE 464287580 35 1 SH   DFND 14 1 0 0
ISHARES TR US CONSUM DISCRE 464287580 388,140 6,000 SH   DFND 9 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 55,644,483 365,457 SH   DFND 1 362,249 0 3,208
ISHARES TR RUS 1000 VAL ETF 464287598 56,326,303 369,935 SH   DFND 1,3 369,935 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 49,210,000 323,200 SH   DFND 1,3 323,200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 303,150 1,991 SH   DFND 1,7 1,991 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 420,999 2,765 SH   DFND 13 2,765 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,634,142 23,868 SH   DFND 14 23,868 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,038,000 85,629 SH   DFND 3 84,524 1,105 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,425,677 42,202 SH   DFND 3,7 42,202 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 121,808 800 SH   DFND 3,9 0 0 800
ISHARES TR RUS 1000 VAL ETF 464287598 202,369,527 1,329,105 SH   DFND 7 1,327,982 0 1,123
ISHARES TR RUS 1000 VAL ETF 464287598 4,293,817 28,201 SH   DFND 7 890 0 27,311
ISHARES TR RUS 1000 VAL ETF 464287598 14,844,132 97,492 SH   DFND 7,9 97,492 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 135,358,074 888,993 SH   DFND 9 881,806 0 7,187
ISHARES TR RUS 1000 VAL ETF 464287598 53,019 348 SH   SOLE 7 0 0 348
ISHARES TR S&P MC 400GR ETF 464287606 3,752,559 52,476 SH   DFND 1 52,476 0 0
ISHARES TR S&P MC 400GR ETF 464287606 409,895 5,732 SH   DFND 7 5,732 0 0
ISHARES TR S&P MC 400GR ETF 464287606 61,499 860 SH   DFND 7 0 0 860
ISHARES TR S&P MC 400GR ETF 464287606 1,293,044 18,082 SH   DFND 9 18,082 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 59,561,790 243,776 SH   DFND 1 242,288 0 1,488
ISHARES TR RUS 1000 GRW ETF 464287614 30,219,712 123,684 SH   DFND 1,3 123,684 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 15,309,000 62,620 SH   DFND 1,3 62,620 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 255,081 1,044 SH   DFND 1,7 1,044 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 423,913 1,735 SH   DFND 13 1,735 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,607,630 47,508 SH   DFND 14 47,508 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 17,362,000 71,016 SH   DFND 3 68,246 520 2,250
ISHARES TR RUS 1000 GRW ETF 464287614 2,338,482 9,571 SH   DFND 3,7 9,571 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 406,565 1,664 SH   DFND 3,9 1,364 0 300
ISHARES TR RUS 1000 GRW ETF 464287614 229,629,641 939,834 SH   DFND 7 937,977 0 1,857
ISHARES TR RUS 1000 GRW ETF 464287614 2,772,393 11,347 SH   DFND 7 550 0 10,797
ISHARES TR RUS 1000 GRW ETF 464287614 27,989,467 114,556 SH   DFND 7,9 114,556 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 201,335,983 824,033 SH   DFND 9 819,214 0 4,819
ISHARES TR RUS 1000 GRW ETF 464287614 18,496 76 SH   SOLE 7 0 0 76
ISHARES TR RUS 1000 ETF 464287622 56,239,030 249,696 SH   DFND 1 249,641 0 55
ISHARES TR RUS 1000 ETF 464287622 23,045,759 102,321 SH   DFND 1,3 102,321 0 0
ISHARES TR RUS 1000 ETF 464287622 22,622,000 100,440 SH   DFND 1,3 100,440 0 0
ISHARES TR RUS 1000 ETF 464287622 872,316 3,873 SH   DFND 1,7 3,873 0 0
ISHARES TR RUS 1000 ETF 464287622 844,612 3,750 SH   DFND 13 3,750 0 0
ISHARES TR RUS 1000 ETF 464287622 4,332,524 19,236 SH   DFND 14 19,236 0 0
ISHARES TR RUS 1000 ETF 464287622 1,353,000 6,009 SH   DFND 3 6,009 0 0
ISHARES TR RUS 1000 ETF 464287622 1,440,571 6,396 SH   DFND 3,7 6,396 0 0
ISHARES TR RUS 1000 ETF 464287622 30,631 136 SH   DFND 3,7,9 136 0 0
ISHARES TR RUS 1000 ETF 464287622 91,669 407 SH   DFND 3,9 407 0 0
ISHARES TR RUS 1000 ETF 464287622 348,152,426 1,545,764 SH   DFND 7 1,544,770 0 994
ISHARES TR RUS 1000 ETF 464287622 543,030 2,411 SH   DFND 7 34 0 2,377
ISHARES TR RUS 1000 ETF 464287622 11,376,818 50,512 SH   DFND 7,9 50,512 0 0
ISHARES TR RUS 1000 ETF 464287622 181,748,673 806,947 SH   DFND 9 799,920 0 7,027
ISHARES TR RUS 2000 VAL ETF 464287630 13,151,043 95,979 SH   DFND 1 95,344 0 635
ISHARES TR RUS 2000 VAL ETF 464287630 196,350 1,433 SH   DFND 1,3 1,433 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 197,000 1,435 SH   DFND 3 1,375 60 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,507 11 SH   DFND 3,7 11 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 17,479,367 127,568 SH   DFND 7 127,566 0 2
ISHARES TR RUS 2000 VAL ETF 464287630 194,432 1,419 SH   DFND 7 837 0 582
ISHARES TR RUS 2000 VAL ETF 464287630 6,073,549 44,326 SH   DFND 7,9 43,976 0 350
ISHARES TR RUS 2000 VAL ETF 464287630 34,452,583 251,442 SH   DFND 9 245,068 0 6,374
ISHARES TR RUS 2000 GRW ETF 464287648 12,140,994 53,527 SH   DFND 1 53,033 0 494
ISHARES TR RUS 2000 GRW ETF 464287648 799,540 3,525 SH   DFND 1,3 3,525 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 20,187 89 SH   DFND 1,7 89 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 427,556 1,885 SH   DFND 14 1,885 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 800,000 3,525 SH   DFND 3 3,490 35 0
ISHARES TR RUS 2000 GRW ETF 464287648 23,316,416 102,797 SH   DFND 7 102,797 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,670,388 42,635 SH   DFND 7 490 0 42,145
ISHARES TR RUS 2000 GRW ETF 464287648 15,125,719 66,686 SH   DFND 7,9 66,311 0 375
ISHARES TR RUS 2000 GRW ETF 464287648 49,210,414 216,958 SH   DFND 9 212,637 0 4,321
ISHARES TR RUS 2000 GRW ETF 464287648 171,304 755 SH   SOLE 7 0 0 755
ISHARES TR RUSSELL 2000 ETF 464287655 58,998,842 330,711 SH   DFND 1 329,855 0 856
ISHARES TR RUSSELL 2000 ETF 464287655 49,009,513 274,717 SH   DFND 1,3 274,717 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 36,693,000 205,681 SH   DFND 1,3 205,681 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 82,956 465 SH   DFND 1,7 465 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 782,998 4,389 SH   DFND 14 4,389 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,101,000 90,252 SH   DFND 3 84,860 0 5,392
ISHARES TR RUSSELL 2000 ETF 464287655 3,445,082 19,311 SH   DFND 3,7 19,311 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 57,980 325 SH   DFND 3,9 0 0 325
ISHARES TR RUSSELL 2000 ETF 464287655 183,664,049 1,029,507 SH   DFND 7 1,026,435 0 3,072
ISHARES TR RUSSELL 2000 ETF 464287655 1,804,478 10,115 SH   DFND 7 5,303 0 4,812
ISHARES TR RUSSELL 2000 ETF 464287655 24,167,491 135,468 SH   DFND 7,9 135,468 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 98,923,376 554,503 SH   DFND 9 539,472 0 15,031
ISHARES TR RUSSELL 2000 ETF 464287655 13,380 75 SH   SOLE 7 0 0 75
ISHARES TR CORE S&P US VLU 464287663 14,151,838 191,811 SH   DFND 7 0 0 191,811
ISHARES TR CORE S&P US VLU 464287663 30,250 410 SH   DFND 7 410 0 0
ISHARES TR CORE S&P US VLU 464287663 291,508 3,951 SH   SOLE 7 0 0 3,951
ISHARES TR CORE S&P US GWT 464287671 12,976,390 146,180 SH   DFND 7 0 0 146,180
ISHARES TR CORE S&P US GWT 464287671 92,853 1,046 SH   DFND 7 1,046 0 0
ISHARES TR CORE S&P US GWT 464287671 49,622 559 SH   DFND 9 559 0 0
ISHARES TR CORE S&P US GWT 464287671 124,067 1,398 SH   SOLE 7 0 0 1,398
ISHARES TR RUSSELL 3000 ETF 464287689 7,101,378 30,166 SH   DFND 1 30,166 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,121 26 SH   DFND 7 26 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 23,541 100 SH   DFND 9 100 0 0
ISHARES TR U.S. UTILITS ETF 464287697 251,130 3,000 SH   DFND 9 3,000 0 0
ISHARES TR S&P MC 400VL ETF 464287705 19,526,300 190,000 SH   DFND 1 189,710 0 290
ISHARES TR S&P MC 400VL ETF 464287705 322,081 3,134 SH   DFND 1,3 3,134 0 0
ISHARES TR S&P MC 400VL ETF 464287705 322,000 3,134 SH   DFND 3 3,134 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,096,864 10,673 SH   DFND 7 10,673 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,853,386 18,034 SH   DFND 7 14,315 0 3,719
ISHARES TR S&P MC 400VL ETF 464287705 3,669,095 35,702 SH   DFND 9 35,702 0 0
ISHARES TR U.S. TECH ETF 464287721 1,096,365 11,813 SH   DFND 7 11,813 0 0
ISHARES TR U.S. TECH ETF 464287721 2,132,774 22,980 SH   DFND 9 22,980 0 0
ISHARES TR U.S. REAL ES ETF 464287739 22,244 262 SH   DFND 7 262 0 0
ISHARES TR U.S. REAL ES ETF 464287739 32,432 382 SH   DFND 7,9 382 0 0
ISHARES TR U.S. REAL ES ETF 464287739 570,104 6,715 SH   DFND 9 6,715 0 0
ISHARES TR US HLTHCARE ETF 464287762 380,646 1,394 SH   DFND 1 1,394 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,969,026 51,386 SH   DFND 1 51,386 0 0
ISHARES TR CORE S&P SCP ETF 464287804 205,488 2,125 SH   DFND 1,3 2,125 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,169 178 SH   DFND 14 178 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,232,000 85,132 SH   DFND 3 85,132 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,041,959 83,164 SH   DFND 3,7 83,164 0 0
ISHARES TR CORE S&P SCP ETF 464287804 49,581,088 512,731 SH   DFND 7 505,945 0 6,786
ISHARES TR CORE S&P SCP ETF 464287804 315,445 3,262 SH   DFND 7 0 0 3,262
ISHARES TR CORE S&P SCP ETF 464287804 2,522,903 26,090 SH   DFND 7,9 25,115 0 975
ISHARES TR CORE S&P SCP ETF 464287804 51,113,879 528,582 SH   DFND 9 523,285 1,100 4,197
ISHARES TR SP SMCP600VL ETF 464287879 2,578,685 27,553 SH   DFND 1 27,553 0 0
ISHARES TR SP SMCP600VL ETF 464287879 11,819,388 126,289 SH   DFND 1,3 126,289 0 0
ISHARES TR SP SMCP600VL ETF 464287879 11,699,000 125,000 SH   DFND 1,3 125,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 73,187 782 SH   DFND 1,7 782 0 0
ISHARES TR SP SMCP600VL ETF 464287879 713,998 7,629 SH   DFND 14 7,629 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,832,000 19,579 SH   DFND 3 19,579 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,725,612 18,438 SH   DFND 3,7 18,438 0 0
ISHARES TR SP SMCP600VL ETF 464287879 38,663,246 413,113 SH   DFND 7 411,713 0 1,400
ISHARES TR SP SMCP600VL ETF 464287879 5,463,451 58,376 SH   DFND 7 0 0 58,376
ISHARES TR SP SMCP600VL ETF 464287879 2,828,945 30,227 SH   DFND 7,9 30,227 0 0
ISHARES TR SP SMCP600VL ETF 464287879 31,927,761 341,145 SH   DFND 9 338,519 170 2,456
ISHARES TR SP SMCP600VL ETF 464287879 66,505 711 SH   SOLE 7 0 0 711
ISHARES TR S&P SML 600 GWT 464287887 8,729,786 79,405 SH   DFND 1 79,171 0 234
ISHARES TR S&P SML 600 GWT 464287887 766,062 6,968 SH   DFND 1,3 6,968 0 0
ISHARES TR S&P SML 600 GWT 464287887 17,261 157 SH   DFND 1,7 157 0 0
ISHARES TR S&P SML 600 GWT 464287887 350,159 3,185 SH   DFND 14 3,185 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,847,000 16,796 SH   DFND 3 16,796 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,080,490 9,828 SH   DFND 3,7 9,828 0 0
ISHARES TR S&P SML 600 GWT 464287887 29,466,668 268,025 SH   DFND 7 268,025 0 0
ISHARES TR S&P SML 600 GWT 464287887 247,036 2,247 SH   DFND 7 0 0 2,247
ISHARES TR S&P SML 600 GWT 464287887 2,596,893 23,621 SH   DFND 7,9 23,621 0 0
ISHARES TR S&P SML 600 GWT 464287887 35,437,199 322,332 SH   DFND 9 320,944 170 1,218
ISHARES TR SHRT NAT MUN ETF 464288158 7,220,722 68,979 SH   DFND 1 67,038 0 1,941
ISHARES TR SHRT NAT MUN ETF 464288158 25,000 238 SH   DFND 3 238 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 24,914 238 SH   DFND 3,7 238 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,189,286 30,467 SH   DFND 7 29,999 0 468
ISHARES TR SHRT NAT MUN ETF 464288158 594,374 5,678 SH   DFND 7 0 0 5,678
ISHARES TR SHRT NAT MUN ETF 464288158 745,950 7,126 SH   DFND 9 7,126 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,002,260 14,000 SH   DFND 9 14,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 19,780 1,000 SH   DFND 7 1,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 449,995 22,750 SH   DFND 9 17,750 0 5,000
ISHARES TR MSCI ACWI EX US 464288240 272,039 5,578 SH   DFND 7 5,578 0 0
ISHARES TR MSCI ACWI ETF 464288257 185,966 2,040 SH   DFND 1 2,040 0 0
ISHARES TR MSCI ACWI ETF 464288257 222,613 2,442 SH   DFND 7 2,442 0 0
ISHARES TR MSCI ACWI ETF 464288257 46,065 505 SH   DFND 7 0 0 505
ISHARES TR EAFE SML CP ETF 464288273 29,457 495 SH   DFND 1 495 0 0
ISHARES TR EAFE SML CP ETF 464288273 937,342 15,751 SH   DFND 7 15,751 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,796,338 198,224 SH   DFND 7 86 0 198,138
ISHARES TR EAFE SML CP ETF 464288273 14,878 250 SH   DFND 7,9 250 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,573,284 76,849 SH   DFND 9 76,505 0 344
ISHARES TR EAFE SML CP ETF 464288273 119,696 2,011 SH   SOLE 7 0 0 2,011
ISHARES TR JPMORGAN USD EMG 464288281 130,369 1,511 SH   DFND 7 1,511 0 0
ISHARES TR JPMORGAN USD EMG 464288281 181,102 2,099 SH   DFND 9 250 0 1,849
ISHARES TR GLB INFRASTR ETF 464288372 360,469 7,557 SH   DFND 9 0 0 7,557
ISHARES TR MRGSTR MD CP VAL 464288406 882,409 14,260 SH   DFND 7 14,260 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,465,134 32,162 SH   DFND 1 32,162 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,023,375 93,033 SH   DFND 7 93,033 0 0
ISHARES TR NATIONAL MUN ETF 464288414 343,583 3,189 SH   DFND 7 0 0 3,189
ISHARES TR NATIONAL MUN ETF 464288414 69,385 644 SH   DFND 7,9 644 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,995,042 46,362 SH   DFND 9 42,249 0 4,113
ISHARES TR NATIONAL MUN ETF 464288414 72,725 675 SH   SOLE 7 0 0 675
ISHARES TR IBOXX HI YD ETF 464288513 4,947,694 65,489 SH   DFND 1 65,489 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,031,409 13,652 SH   DFND 7 13,652 0 0
ISHARES TR IBOXX HI YD ETF 464288513 595,186 7,878 SH   DFND 7 6,566 0 1,312
ISHARES TR IBOXX HI YD ETF 464288513 1,837,376 24,320 SH   DFND 9 24,320 0 0
ISHARES TR MBS ETF 464288588 9,563,372 100,954 SH   DFND 1 100,954 0 0
ISHARES TR MBS ETF 464288588 17,241 182 SH   DFND 7 182 0 0
ISHARES TR MBS ETF 464288588 2,869,918 30,296 SH   DFND 7 24,817 0 5,479
ISHARES TR INTRM GOV CR ETF 464288612 3,146,612 30,114 SH   DFND 1 30,114 0 0
ISHARES TR INTRM GOV CR ETF 464288612 36,780 352 SH   DFND 1,3 352 0 0
ISHARES TR INTRM GOV CR ETF 464288612 72,000 690 SH   DFND 3 690 0 0
ISHARES TR INTRM GOV CR ETF 464288612 35,318 338 SH   DFND 3,7 338 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,798,181 45,920 SH   DFND 7 45,920 0 0
ISHARES TR INTRM GOV CR ETF 464288612 52,245 500 SH   DFND 7 0 0 500
ISHARES TR USD INV GRDE ETF 464288620 2,203,203 43,490 SH   DFND 1 43,490 0 0
ISHARES TR USD INV GRDE ETF 464288620 355,785 7,023 SH   DFND 7 7,023 0 0
ISHARES TR USD INV GRDE ETF 464288620 22,468,511 443,516 SH   DFND 7 5,250 0 438,266
ISHARES TR USD INV GRDE ETF 464288620 225,083 4,443 SH   SOLE 7 0 0 4,443
ISHARES TR ISHS 5-10YR INVT 464288638 193,582 3,775 SH   DFND 1 3,775 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 132,046 2,575 SH   DFND 7 2,575 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 264,392 5,156 SH   DFND 7 5,156 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 404,320 8,000 SH   DFND 1 8,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 91,680 1,814 SH   DFND 7 1,814 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 354,791 7,020 SH   DFND 7 0 0 7,020
ISHARES TR ISHS 1-5YR INVS 464288646 303,240 6,000 SH   DFND 9 0 0 6,000
ISHARES TR 3 7 YR TREAS BD 464288661 8,369,150 71,136 SH   DFND 1 71,136 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 62,421,560 530,570 SH   DFND 1,3 526,540 0 4,030
ISHARES TR 3 7 YR TREAS BD 464288661 58,085,000 493,708 SH   DFND 1,3 493,708 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 14,353 122 SH   DFND 1,7 122 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,198,000 35,678 SH   DFND 3 35,678 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 32,357,985 275,036 SH   DFND 3,7 275,036 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 870,845 7,402 SH   DFND 3,7,9 7,402 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 9,543,062 81,114 SH   DFND 3,9 79,964 0 1,150
ISHARES TR 3 7 YR TREAS BD 464288661 2,169,348 18,439 SH   DFND 7 18,224 0 215
ISHARES TR 3 7 YR TREAS BD 464288661 1,591,130 13,524 SH   DFND 7 8,694 0 4,830
ISHARES TR 3 7 YR TREAS BD 464288661 117,650 1,000 SH   DFND 7,9 1,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 100,238 852 SH   DFND 9 852 0 0
ISHARES TR SHORT TREAS BD 464288679 420,894 3,809 SH   DFND 7 3,809 0 0
ISHARES TR SHORT TREAS BD 464288679 92,599 838 SH   DFND 9 838 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,963,894 62,905 SH   DFND 1 62,905 0 0
ISHARES TR PFD AND INCM SEC 464288687 65,375 2,094 SH   DFND 7 84 0 2,010
ISHARES TR PFD AND INCM SEC 464288687 234,400 7,508 SH   DFND 7 5,358 0 2,150
ISHARES TR GLB CNSM STP ETF 464288737 619,500 10,000 SH   DFND 9 10,000 0 0
ISHARES TR US HOME CONS ETF 464288752 504,471 7,177 SH   DFND 1 7,177 0 0
ISHARES TR US HOME CONS ETF 464288752 688,842 9,800 SH   DFND 7 9,800 0 0
ISHARES TR MSCI USA ESG SLC 464288802 15,884,088 180,974 SH   DFND 1,3 180,974 0 0
ISHARES TR MSCI USA ESG SLC 464288802 15,759,000 179,549 SH   DFND 3 179,549 0 0
ISHARES TR MSCI USA ESG SLC 464288802 58,806 670 SH   DFND 3,7 670 0 0
ISHARES TR MSCI USA ESG SLC 464288802 366,703 4,178 SH   DFND 3,9 0 0 4,178
ISHARES TR MSCI USA ESG SLC 464288802 2,987,954 34,043 SH   DFND 7 34,043 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,004,674 11,447 SH   DFND 7 0 0 11,447
ISHARES TR MSCI USA ESG SLC 464288802 2,146,679 24,458 SH   DFND 7,9 24,458 0 0
ISHARES TR MSCI USA ESG SLC 464288802 8,801,225 100,276 SH   DFND 9 100,276 0 0
ISHARES TR MSCI USA ESG SLC 464288802 306,932 3,497 SH   SOLE 7 0 0 3,497
ISHARES TR U.S. MED DVC ETF 464288810 77,083 1,428 SH   DFND 7 1,428 0 0
ISHARES TR U.S. MED DVC ETF 464288810 161,940 3,000 SH   DFND 9 3,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 29,075,633 599,127 SH   DFND 1 597,272 0 1,855
ISHARES TR EAFE VALUE ETF 464288877 26,903,042 554,359 SH   DFND 1,3 554,359 0 0
ISHARES TR EAFE VALUE ETF 464288877 23,500,000 483,945 SH   DFND 1,3 483,945 0 0
ISHARES TR EAFE VALUE ETF 464288877 296,567 6,111 SH   DFND 1,7 6,111 0 0
ISHARES TR EAFE VALUE ETF 464288877 714,556 14,724 SH   DFND 14 14,724 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,030,000 82,990 SH   DFND 3 78,590 4,400 0
ISHARES TR EAFE VALUE ETF 464288877 652,680 13,449 SH   DFND 3,7 13,449 0 0
ISHARES TR EAFE VALUE ETF 464288877 55,265,673 1,138,794 SH   DFND 7 1,135,689 0 3,105
ISHARES TR EAFE VALUE ETF 464288877 10,920,174 225,019 SH   DFND 7 8,600 0 216,419
ISHARES TR EAFE VALUE ETF 464288877 1,580,234 32,562 SH   DFND 7,9 32,562 0 0
ISHARES TR EAFE VALUE ETF 464288877 53,283,416 1,097,948 SH   DFND 9 1,047,402 1,350 49,196
ISHARES TR EAFE VALUE ETF 464288877 50,714 1,045 SH   SOLE 7 0 0 1,045
ISHARES TR EAFE GRWTH ETF 464288885 13,624,070 145,432 SH   DFND 1 144,432 0 1,000
ISHARES TR EAFE GRWTH ETF 464288885 848,741 9,060 SH   DFND 1,3 9,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885 52,836 564 SH   DFND 14 564 0 0
ISHARES TR EAFE GRWTH ETF 464288885 847,000 9,060 SH   DFND 3 9,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885 30,753,909 328,287 SH   DFND 7 430 0 327,857
ISHARES TR EAFE GRWTH ETF 464288885 17,745,896 189,431 SH   DFND 7 189,431 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,158,728 12,369 SH   DFND 7,9 12,369 0 0
ISHARES TR EAFE GRWTH ETF 464288885 37,001,419 394,977 SH   DFND 9 392,314 410 2,253
ISHARES TR EAFE GRWTH ETF 464288885 386,985 4,131 SH   SOLE 7 0 0 4,131
ISHARES TR RUS TP200 VL ETF 464289420 48,825 750 SH   DFND 1 750 0 0
ISHARES TR RUS TP200 VL ETF 464289420 22,785 350 SH   DFND 7 350 0 0
ISHARES TR RUS TP200 VL ETF 464289420 683,550 10,500 SH   DFND 9 10,500 0 0
ISHARES TR RUS TP200 GR ETF 464289438 10,027,690 72,178 SH   DFND 1 72,178 0 0
ISHARES TR RUS TP200 GR ETF 464289438 59,740 430 SH   DFND 3,7 430 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,733,883 26,876 SH   DFND 7 26,876 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,627,704 11,716 SH   DFND 9 11,716 0 0
ISHARES TR US TREAS BD ETF 46429B267 324,982 13,900 SH   DFND 1 13,900 0 0
ISHARES TR US TREAS BD ETF 46429B267 603,788 25,825 SH   DFND 7 25,825 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 263,677 11,206 SH   DFND 1 11,206 0 0
ISHARES TR GNMA BOND ETF 46429B333 364,705 8,203 SH   DFND 1 8,203 0 0
ISHARES TR GNMA BOND ETF 46429B333 15,561 350 SH   DFND 7 350 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,667,403 132,316 SH   DFND 1 132,316 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 597,827 11,864 SH   DFND 7 11,864 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,745,011 74,321 SH   DFND 7 62,271 0 12,050
ISHARES TR FLTG RATE NT ETF 46429B655 307,833 6,109 SH   DFND 9 0 0 6,109
ISHARES TR FLTG RATE NT ETF 46429B655 25,195 500 SH   SOLE 7 0 0 500
ISHARES TR CORE HIGH DV ETF 46429B663 24,587,284 241,858 SH   DFND 1 238,656 0 3,202
ISHARES TR CORE HIGH DV ETF 46429B663 822,938 8,095 SH   DFND 1,3 8,095 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 43,000 425 SH   DFND 1,3 425 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 619,008 6,089 SH   DFND 1,7 6,089 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 552,929 5,439 SH   DFND 14 5,439 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 795,000 7,817 SH   DFND 3 6,917 900 0
ISHARES TR CORE HIGH DV ETF 46429B663 53,473 526 SH   DFND 3,7 526 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 196,204 1,930 SH   DFND 7 0 0 1,930
ISHARES TR CORE HIGH DV ETF 46429B663 62,982,436 619,540 SH   DFND 7 619,515 0 25
ISHARES TR CORE HIGH DV ETF 46429B663 799,556 7,865 SH   DFND 7,9 7,865 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 15,945,168 156,848 SH   DFND 9 156,339 0 509
ISHARES TR MSCI CHINA ETF 46429B671 9,778 196 SH   DFND 1 196 0 0
ISHARES TR MSCI CHINA ETF 46429B671 12,622,170 253,000 SH   DFND 13 253,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 951,439 13,080 SH   DFND 1 12,175 0 905
ISHARES TR MSCI USA MIN VOL 46429B697 43,644 600 SH   DFND 14 600 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,544,111 48,723 SH   DFND 7 48,723 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 9,330,782 128,276 SH   DFND 7 0 0 128,276
ISHARES TR MSCI USA MIN VOL 46429B697 810,687 11,145 SH   DFND 7,9 9,945 0 1,200
ISHARES TR MSCI USA MIN VOL 46429B697 25,791,713 354,574 SH   DFND 9 164,725 0 189,849
ISHARES TR MSCI USA MIN VOL 46429B697 99,484 1,368 SH   SOLE 7 0 0 1,368
ISHARES TR 0-5 YR TIPS ETF 46429B747 280,821 2,830 SH   DFND 1 2,830 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 77,228,599 622,485 SH   DFND 1 613,710 0 8,775
ISHARES TR MSCI USA QLT FCT 46432F339 47,900,752 386,094 SH   DFND 1,3 385,989 0 105
ISHARES TR MSCI USA QLT FCT 46432F339 29,839,000 240,509 SH   DFND 1,3 240,509 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 419,712 3,383 SH   DFND 1,7 3,383 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 58,311 470 SH   DFND 14 470 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 23,096,000 186,159 SH   DFND 3 181,134 750 4,275
ISHARES TR MSCI USA QLT FCT 46432F339 5,373,751 43,314 SH   DFND 3,7 42,283 0 1,031
ISHARES TR MSCI USA QLT FCT 46432F339 87,206,032 702,906 SH   DFND 7 695,234 0 7,672
ISHARES TR MSCI USA QLT FCT 46432F339 8,316,903 67,037 SH   DFND 7 255 0 66,782
ISHARES TR MSCI USA QLT FCT 46432F339 2,070,397 16,688 SH   DFND 7,9 16,378 0 310
ISHARES TR MSCI USA QLT FCT 46432F339 111,905,513 901,991 SH   DFND 9 661,915 0 240,076
ISHARES TR MSCI USA QLT FCT 46432F339 78,772 635 SH   SOLE 7 0 0 635
ISHARES TR MSCI USA VALUE 46432F388 18,281,155 197,442 SH   DFND 1 195,604 0 1,838
ISHARES TR MSCI USA VALUE 46432F388 3,027,323 32,696 SH   DFND 1,3 32,696 0 0
ISHARES TR MSCI USA VALUE 46432F388 121,941 1,317 SH   DFND 1,7 1,317 0 0
ISHARES TR MSCI USA VALUE 46432F388 583,595 6,303 SH   DFND 14 6,303 0 0
ISHARES TR MSCI USA VALUE 46432F388 5,876,000 63,462 SH   DFND 3 62,862 600 0
ISHARES TR MSCI USA VALUE 46432F388 2,880,290 31,108 SH   DFND 3,7 31,108 0 0
ISHARES TR MSCI USA VALUE 46432F388 37,777,924 408,013 SH   DFND 7 408,013 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,149,783 12,418 SH   DFND 7,9 12,418 0 0
ISHARES TR MSCI USA VALUE 46432F388 45,665,851 493,205 SH   DFND 9 358,358 0 134,847
ISHARES TR MSCI USA MMENTM 46432F396 248,743 1,789 SH   DFND 7 1,789 0 0
ISHARES TR MSCI USA MMENTM 46432F396 14,526,128 104,474 SH   DFND 7 0 0 104,474
ISHARES TR MSCI USA MMENTM 46432F396 45,605 328 SH   DFND 7,9 328 0 0
ISHARES TR MSCI USA MMENTM 46432F396 154,052 1,108 SH   SOLE 7 0 0 1,108
ISHARES TR CORE MSCI TOTAL 46432F834 8,108,388 130,886 SH   DFND 1 130,886 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,304,469 85,625 SH   DFND 1,3 85,625 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,304,000 85,625 SH   DFND 3 85,625 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 42,873,675 692,069 SH   DFND 7 692,069 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 307,520 4,964 SH   DFND 7,9 4,964 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 12,109,490 195,472 SH   DFND 9 192,796 0 2,676
ISHARES TR CORE MSCI EAFE 46432F842 168,323,955 2,517,935 SH   DFND 1 2,489,412 0 28,523
ISHARES TR CORE MSCI EAFE 46432F842 80,220,201 1,200,003 SH   DFND 1,3 1,200,003 0 0
ISHARES TR CORE MSCI EAFE 46432F842 50,492,000 755,297 SH   DFND 1,3 755,297 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,194,676 17,871 SH   DFND 1,7 17,871 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,862,526 57,779 SH   DFND 14 57,779 0 0
ISHARES TR CORE MSCI EAFE 46432F842 42,913,000 641,925 SH   DFND 3 590,286 4,089 47,550
ISHARES TR CORE MSCI EAFE 46432F842 10,366,964 155,078 SH   DFND 3,7 155,078 0 0
ISHARES TR CORE MSCI EAFE 46432F842 207,235 3,100 SH   DFND 3,9 0 0 3,100
ISHARES TR CORE MSCI EAFE 46432F842 363,577,830 5,438,711 SH   DFND 7 5,417,835 0 20,876
ISHARES TR CORE MSCI EAFE 46432F842 3,534,134 52,867 SH   DFND 7 32,393 0 20,474
ISHARES TR CORE MSCI EAFE 46432F842 38,026,620 568,835 SH   DFND 7,9 568,835 0 0
ISHARES TR CORE MSCI EAFE 46432F842 264,152,299 3,951,418 SH   DFND 9 3,929,418 0 22,000
ISHARES TR CORE MSCI EAFE 46432F842 74,070 1,108 SH   OTR 13 1,108 0 0
ISHARES TR CORE MSCI EAFE 46432F842 21,506 322 SH   SOLE 7 0 0 322
ISHARES INC CORE MSCI EMKT 46434G103 69,734,620 1,429,281 SH   DFND 1 1,412,956 0 16,325
ISHARES INC CORE MSCI EMKT 46434G103 78,723,055 1,613,508 SH   DFND 1,3 1,613,453 0 55
ISHARES INC CORE MSCI EMKT 46434G103 61,124,000 1,252,807 SH   DFND 1,3 1,252,807 0 0
ISHARES INC CORE MSCI EMKT 46434G103 575,673 11,799 SH   DFND 1,7 11,799 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,575,819 32,298 SH   DFND 14 32,298 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23,436,000 480,341 SH   DFND 3 466,191 1,875 12,275
ISHARES INC CORE MSCI EMKT 46434G103 5,715,602 117,147 SH   DFND 3,7 117,147 0 0
ISHARES INC CORE MSCI EMKT 46434G103 87,822 1,800 SH   DFND 3,9 0 0 1,800
ISHARES INC CORE MSCI EMKT 46434G103 189,215,573 3,878,163 SH   DFND 7 3,865,719 0 12,444
ISHARES INC CORE MSCI EMKT 46434G103 17,106,733 350,620 SH   DFND 7 5,266 0 345,354
ISHARES INC CORE MSCI EMKT 46434G103 14,489,801 296,983 SH   DFND 7,9 294,403 0 2,580
ISHARES INC CORE MSCI EMKT 46434G103 152,530,518 3,126,266 SH   DFND 9 2,905,021 0 221,245
ISHARES INC CORE MSCI EMKT 46434G103 363,203 7,444 SH   SOLE 7 0 0 7,444
ISHARES INC MSCI EMRG CHN 46434G764 5,131 104 SH   DFND 7 0 0 104
ISHARES INC MSCI EMRG CHN 46434G764 1,067,748 21,645 SH   DFND 7 21,645 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 235,263 5,190 SH   DFND 9 5,190 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 356,794 11,334 SH   DFND 1 8,675 0 2,659
ISHARES INC ESG AWR MSCI EM 46434G863 2,617,499 83,148 SH   DFND 1,3 83,148 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,617,000 83,148 SH   DFND 3 83,148 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 6,141,087 195,079 SH   DFND 7 195,079 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,125,726 35,760 SH   DFND 7 0 0 35,760
ISHARES INC ESG AWR MSCI EM 46434G863 2,150,934 68,327 SH   DFND 7,9 68,327 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,958,050 93,966 SH   DFND 9 93,966 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 32,142 1,021 SH   SOLE 7 0 0 1,021
ISHARES TR MSCI INTL MOMENT 46434V449 212,053 6,561 SH   DFND 7 0 0 6,561
ISHARES TR GLOBAL REIT ETF 46434V647 14,797,577 645,337 SH   DFND 1 614,719 0 30,618
ISHARES TR GLOBAL REIT ETF 46434V647 293,779 12,812 SH   DFND 1,3 12,812 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 234,207 10,214 SH   DFND 1,7 10,214 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 18,115 790 SH   DFND 1,9 790 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 306,161 13,352 SH   DFND 14 13,352 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 367,000 15,999 SH   DFND 3 15,999 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 144,941 6,321 SH   DFND 3,7 6,321 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 37,805,448 1,648,733 SH   DFND 7 1,648,425 0 308
ISHARES TR GLOBAL REIT ETF 46434V647 6,172,569 269,192 SH   DFND 7 6,743 0 262,449
ISHARES TR GLOBAL REIT ETF 46434V647 6,753,091 294,509 SH   DFND 7,9 294,509 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 28,645,878 1,249,275 SH   DFND 9 1,241,241 0 8,034
ISHARES TR GLOBAL REIT ETF 46434V647 95,321 4,157 SH   SOLE 7 0 0 4,157
ISHARES TR CORE MSCI EURO 46434V738 5,238,000 100,000 SH   DFND 13 100,000 0 0
ISHARES TR CORE MSCI EURO 46434V738 288,090 5,500 SH   DFND 7 5,500 0 0
ISHARES TR HDG MSCI EAFE 46434V803 309,000 10,498 SH   DFND 3 10,498 0 0
ISHARES TR HDG MSCI EAFE 46434V803 309,376 10,498 SH   DFND 3,7 10,498 0 0
ISHARES TR HDG MSCI EAFE 46434V803 62,417 2,118 SH   DFND 9 0 0 2,118
ISHARES TR ESG AWRE USD ETF 46435G193 1,255,409 54,547 SH   DFND 7 0 0 54,547
ISHARES TR ESG AWRE USD ETF 46435G193 16,778 729 SH   SOLE 7 0 0 729
ISHARES TR MSCI UK ETF NEW 46435G334 411,863 12,767 SH   DFND 7 12,767 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 11,775 365 SH   DFND 7 0 0 365
ISHARES TR ESG AWR MSCI USA 46435G425 432,420 4,781 SH   DFND 7 0 0 4,781
ISHARES TR ESG AWR MSCI USA 46435G425 153,041 1,692 SH   DFND 7 1,692 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 578,156 6,392 SH   DFND 9 6,392 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 384,919 5,358 SH   DFND 1 4,008 0 1,350
ISHARES TR ESG AW MSCI EAFE 46435G516 6,966,540 96,973 SH   DFND 1,3 96,973 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 9,589,000 133,473 SH   DFND 3 133,473 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,640,120 36,750 SH   DFND 3,7 36,750 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 5,611,135 78,106 SH   DFND 7 78,106 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 570,183 7,937 SH   DFND 7 59 0 7,878
ISHARES TR ESG AW MSCI EAFE 46435G516 2,306,064 32,100 SH   DFND 7,9 32,100 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 6,516,032 90,702 SH   DFND 9 90,702 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 220,307 4,584 SH   DFND 1 4,584 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 13,043,003 271,390 SH   DFND 1,3 271,390 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 13,043,000 271,390 SH   DFND 3 271,390 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 225,834 4,699 SH   DFND 7 4,699 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 366,217 7,620 SH   DFND 9 7,620 0 0
ISHARES TR ESG AWARE MSCI 46435U663 198,230 5,832 SH   DFND 1 5,808 0 24
ISHARES TR ESG AWARE MSCI 46435U663 3,735,875 109,911 SH   DFND 1,3 109,911 0 0
ISHARES TR ESG AWARE MSCI 46435U663 3,727,000 109,661 SH   DFND 3 109,661 0 0
ISHARES TR ESG AWARE MSCI 46435U663 6,647,152 195,562 SH   DFND 7 195,562 0 0
ISHARES TR ESG AWARE MSCI 46435U663 156,982 4,618 SH   DFND 7 0 0 4,618
ISHARES TR ESG AWARE MSCI 46435U663 1,049,305 30,871 SH   DFND 7,9 30,871 0 0
ISHARES TR ESG AWARE MSCI 46435U663 5,897,027 173,493 SH   DFND 9 173,493 0 0
ISHARES TR BROAD USD HIGH 46435U853 270,429 7,607 SH   DFND 1 7,607 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,000 119 SH   DFND 3 119 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,230 119 SH   DFND 3,7 119 0 0
ISHARES TR BROAD USD HIGH 46435U853 61,360 1,726 SH   DFND 7 843 0 883
ISHARES TR BROAD USD HIGH 46435U853 56,205 1,581 SH   DFND 7 1,581 0 0
ITRON INC COM 465741106 8,761 158 SH   DFND 1 62 0 96
ITRON INC COM 465741106 11,866 214 SH   DFND 1,3 158 0 56
ITRON INC COM 465741106 12,000 214 SH   DFND 3 214 0 0
ITRON INC COM 465741106 150,547 2,715 SH   DFND 7 2,442 0 273
ITRON INC COM 465741106 7,652 138 SH   DFND 7,9 138 0 0
ITRON INC COM 465741106 73,915 1,333 SH   DFND 9 1,333 0 0
JBG SMITH PPTYS COM 46590V100 7,304 485 SH   DFND 1 0 0 485
JBG SMITH PPTYS COM 46590V100 17,846 1,185 SH   DFND 1,3 550 0 635
JBG SMITH PPTYS COM 46590V100 8,000 550 SH   DFND 1,3 550 0 0
JBG SMITH PPTYS COM 46590V100 16,129 1,071 SH   DFND 13 1,071 0 0
JBG SMITH PPTYS COM 46590V100 10,135 673 SH   DFND 14 673 0 0
JBG SMITH PPTYS COM 46590V100 10,000 635 SH   DFND 3 635 0 0
JBG SMITH PPTYS COM 46590V100 28,298 1,879 SH   DFND 7 0 0 1,879
JBG SMITH PPTYS COM 46590V100 44,999 2,988 SH   DFND 9 0 0 2,988
JBG SMITH PPTYS COM 46590V100 143,808 9,549 SH   OTR 13 9,549 0 0
JPMORGAN CHASE & CO COM 46625H100 45,907,431 352,294 SH   DFND 1 342,811 0 9,483
JPMORGAN CHASE & CO COM 46625H100 12,063,839 92,578 SH   DFND 1,3 91,385 0 1,193
JPMORGAN CHASE & CO COM 46625H100 2,257,000 17,320 SH   DFND 1,3 17,320 0 0
JPMORGAN CHASE & CO COM 46625H100 88,480 679 SH   DFND 1,7 679 0 0
JPMORGAN CHASE & CO COM 46625H100 9,773 75 SH   DFND 1,9 75 0 0
JPMORGAN CHASE & CO COM 46625H100 6,322,641 48,520 SH   DFND 13 48,520 0 0
JPMORGAN CHASE & CO COM 46625H100 1,380,244 10,592 SH   DFND 14 10,592 0 0
JPMORGAN CHASE & CO COM 46625H100 644,299 4,944 SH   DFND 14 4,944 0 0
JPMORGAN CHASE & CO COM 46625H100 5,324,000 40,858 SH   DFND 3 40,328 530 0
JPMORGAN CHASE & CO COM 46625H100 447,224 3,432 SH   DFND 3,14 3,432 0 0
JPMORGAN CHASE & CO COM 46625H100 40,361,698 309,736 SH   DFND 3,7 304,725 0 5,011
JPMORGAN CHASE & CO COM 46625H100 7,774,555 59,662 SH   DFND 3,7,9 58,519 0 1,143
JPMORGAN CHASE & CO COM 46625H100 14,831,363 113,816 SH   DFND 3,9 109,299 0 4,517
JPMORGAN CHASE & CO COM 46625H100 50,749,360 389,451 SH   DFND 7 364,750 0 24,701
JPMORGAN CHASE & CO COM 46625H100 7,060,100 54,179 SH   DFND 7 24,705 0 29,474
JPMORGAN CHASE & CO COM 46625H100 22,575,556 173,245 SH   DFND 7,9 92,160 0 81,085
JPMORGAN CHASE & CO COM 46625H100 58,658,525 450,146 SH   DFND 9 423,144 0 27,002
JPMORGAN CHASE & CO COM 46625H100 415,559 3,189 SH   OTR 13 3,189 0 0
JPMORGAN CHASE & CO COM 46625H100 85,899 659 SH   SOLE 7 0 0 659
JPMORGAN CHASE & CO COM 46625H100 18 3 SH Call DFND 3,9 3 0 0
JPMORGAN CHASE & CO COM 46625H100 2,310 59 SH Call DFND 7 59 0 0
JPMORGAN CHASE & CO COM 46625H100 486 81 SH Call DFND 7,9 81 0 0
JPMORGAN CHASE & CO COM 46625H100 63 18 SH Call DFND 9 18 0 0
JPMORGAN CHASE & CO COM 46625H100 5,380 4 SH Put DFND 7 4 0 0
JABIL INC COM 466313103 882 10 SH   DFND 1 0 0 10
JABIL INC COM 466313103 71,410 810 SH   DFND 1,3 810 0 0
JABIL INC COM 466313103 71,000 810 SH   DFND 1,3 810 0 0
JABIL INC COM 466313103 154,985 1,758 SH   DFND 13 1,758 0 0
JABIL INC COM 466313103 47,606 540 SH   DFND 14 540 0 0
JABIL INC COM 466313103 129,437 1,468 SH   DFND 7 0 0 1,468
JABIL INC COM 466313103 180,728 2,050 SH   DFND 7 575 0 1,475
JABIL INC COM 466313103 1,094,418 12,414 SH   DFND 9 12,355 0 59
JABIL INC COM 466313103 492,903 5,591 SH   OTR 13 5,591 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 232,327 4,617 SH   DFND 7 4,617 0 0
JACOBS SOLUTIONS INC COM 46982L108 258,522 2,200 SH   DFND 1 2,200 0 0
JACOBS SOLUTIONS INC COM 46982L108 86,487 736 SH   DFND 1,3 720 0 16
JACOBS SOLUTIONS INC COM 46982L108 85,000 720 SH   DFND 1,3 720 0 0
JACOBS SOLUTIONS INC COM 46982L108 193,892 1,650 SH   DFND 13 1,650 0 0
JACOBS SOLUTIONS INC COM 46982L108 48,767 415 SH   DFND 14 415 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,000 16 SH   DFND 3 16 0 0
JACOBS SOLUTIONS INC COM 46982L108 197,064 1,677 SH   DFND 7 899 0 778
JACOBS SOLUTIONS INC COM 46982L108 107,870 918 SH   DFND 7 0 0 918
JACOBS SOLUTIONS INC COM 46982L108 4,700 40 SH   DFND 7,9 0 0 40
JACOBS SOLUTIONS INC COM 46982L108 81,317 692 SH   DFND 9 10 0 682
JD.COM INC SPON ADR CL A 47215P106 1,009 23 SH   DFND 7 23 0 0
JD.COM INC SPON ADR CL A 47215P106 308 7 SH   DFND 7 0 0 7
JD.COM INC SPON ADR CL A 47215P106 414,541 9,445 SH   OTR 13 9,445 0 0
JEFFERIES FINL GROUP INC COM 47233W109 889 28 SH   DFND 1 0 0 28
JEFFERIES FINL GROUP INC COM 47233W109 80,874 2,548 SH   DFND 13 2,548 0 0
JEFFERIES FINL GROUP INC COM 47233W109 20,568 648 SH   DFND 14 648 0 0
JEFFERIES FINL GROUP INC COM 47233W109 71,478 2,252 SH   DFND 7 1,005 0 1,247
JEFFERIES FINL GROUP INC COM 47233W109 1,189,192 37,467 SH   DFND 7 0 0 37,467
JEFFERIES FINL GROUP INC COM 47233W109 5,492 173 SH   SOLE 7 0 0 173
JETBLUE AWYS CORP COM 477143101 4,317 593 SH   DFND 1 380 0 213
JETBLUE AWYS CORP COM 477143101 13,046 1,792 SH   DFND 1,3 1,530 0 262
JETBLUE AWYS CORP COM 477143101 11,000 1,530 SH   DFND 1,3 1,530 0 0
JETBLUE AWYS CORP COM 477143101 27,300 3,750 SH   DFND 13 3,750 0 0
JETBLUE AWYS CORP COM 477143101 10,192 1,400 SH   DFND 14 1,400 0 0
JETBLUE AWYS CORP COM 477143101 2,000 262 SH   DFND 3 262 0 0
JETBLUE AWYS CORP COM 477143101 18,782 2,580 SH   DFND 7 56 0 2,524
JETBLUE AWYS CORP COM 477143101 11,190 1,537 SH   DFND 7 0 0 1,537
JETBLUE AWYS CORP COM 477143101 1,099 151 SH   DFND 9 0 0 151
JETBLUE AWYS CORP COM 477143101 1,784 245 SH   SOLE 7 0 0 245
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,995 64 SH   DFND 1 0 0 64
JOHN BEAN TECHNOLOGIES CORP COM 477839104 434,537 3,976 SH   DFND 1,3 0 0 3,976
JOHN BEAN TECHNOLOGIES CORP COM 477839104 425,000 3,889 SH   DFND 1,3 0 0 3,889
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,000 87 SH   DFND 3 87 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 19,235 176 SH   DFND 7 0 0 176
JOHNSON & JOHNSON COM 478160104 63,259,065 408,123 SH   DFND 1 403,098 0 5,025
JOHNSON & JOHNSON COM 478160104 11,332,205 73,111 SH   DFND 1,3 72,330 0 781
JOHNSON & JOHNSON COM 478160104 5,389,000 34,765 SH   DFND 1,3 34,765 0 0
JOHNSON & JOHNSON COM 478160104 74,245 479 SH   DFND 1,7 479 0 0
JOHNSON & JOHNSON COM 478160104 31,000 200 SH   DFND 1,9 200 0 0
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JOHNSON & JOHNSON COM 478160104 1,490,635 9,617 SH   DFND 14 9,617 0 0
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JOHNSON & JOHNSON COM 478160104 258,695 1,669 SH   DFND 3,14 1,669 0 0
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JOHNSON & JOHNSON COM 478160104 3,933,350 25,376 SH   DFND 7 11,992 0 13,384
JOHNSON & JOHNSON COM 478160104 49,778,560 321,152 SH   DFND 7 299,945 0 21,207
JOHNSON & JOHNSON COM 478160104 35,941,400 231,880 SH   DFND 7,9 169,531 0 62,349
JOHNSON & JOHNSON COM 478160104 120,850,555 779,681 SH   DFND 9 716,317 0 63,364
JOHNSON & JOHNSON COM 478160104 1,448,630 9,346 SH   OTR 13 9,346 0 0
JOHNSON & JOHNSON COM 478160104 76,787 495 SH   SOLE 7 0 0 495
JOHNSON & JOHNSON COM 478160104 183 3 SH Call DFND 3,9 3 0 0
JOHNSON & JOHNSON COM 478160104 2,745 45 SH Call DFND 7 45 0 0
JOHNSON & JOHNSON COM 478160104 3,965 65 SH Call DFND 7,9 65 0 0
JOHNSON & JOHNSON COM 478160104 122 2 SH Call DFND 9 2 0 0
JONES LANG LASALLE INC COM 48020Q107 3,492 24 SH   DFND 1 0 0 24
JONES LANG LASALLE INC COM 48020Q107 45,829 315 SH   DFND 1,3 300 0 15
JONES LANG LASALLE INC COM 48020Q107 44,000 300 SH   DFND 1,3 300 0 0
JONES LANG LASALLE INC COM 48020Q107 91,368 628 SH   DFND 13 628 0 0
JONES LANG LASALLE INC COM 48020Q107 24,006 165 SH   DFND 14 165 0 0
JONES LANG LASALLE INC COM 48020Q107 2,000 15 SH   DFND 3 15 0 0
JONES LANG LASALLE INC COM 48020Q107 115,665 795 SH   DFND 7 372 0 423
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JUNIPER NETWORKS INC COM 48203R104 3,580 104 SH   DFND 1 0 0 104
JUNIPER NETWORKS INC COM 48203R104 72,764 2,114 SH   DFND 1,3 1,910 0 204
JUNIPER NETWORKS INC COM 48203R104 66,000 1,910 SH   DFND 1,3 1,910 0 0
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KAR AUCTION SVCS INC COM 48238T109 1,021,144 74,645 SH   DFND 1,3 0 0 74,645
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KBR INC COM 48242W106 2,442,000 44,364 SH   DFND 1,3 800 0 43,564
KBR INC COM 48242W106 2,442,238 44,364 SH   DFND 1,3 800 0 43,564
KBR INC COM 48242W106 104,595 1,900 SH   DFND 13 1,900 0 0
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KBR INC COM 48242W106 2,373 43 SH   DFND 7 0 0 43
KBR INC COM 48242W106 2,202 40 SH   DFND 7 0 0 40
KBR INC COM 48242W106 3,303 60 SH   DFND 7,9 0 0 60
KLA CORP COM NEW 482480100 86,620 217 SH   DFND 1 210 0 7
KLA CORP COM NEW 482480100 359,253 900 SH   DFND 1,3 830 0 70
KLA CORP COM NEW 482480100 331,000 830 SH   DFND 1,3 830 0 0
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KLA CORP COM NEW 482480100 203,577 510 SH   DFND 14 510 0 0
KLA CORP COM NEW 482480100 28,000 70 SH   DFND 3 70 0 0
KLA CORP COM NEW 482480100 407,553 1,021 SH   DFND 7 725 0 296
KLA CORP COM NEW 482480100 781,176 1,957 SH   DFND 7 936 0 1,021
KLA CORP COM NEW 482480100 4,275,909 10,712 SH   DFND 9 10,325 0 387
KLA CORP COM NEW 482480100 395,977 992 SH   OTR 13 992 0 0
KKR & CO INC COM 48251W104 53,780 1,024 SH   DFND 1 0 0 1,024
KKR & CO INC COM 48251W104 2,363 45 SH   DFND 1,3 0 0 45
KKR & CO INC COM 48251W104 393,060 7,484 SH   DFND 13 7,484 0 0
KKR & CO INC COM 48251W104 110,765 2,109 SH   DFND 14 2,109 0 0
KKR & CO INC COM 48251W104 2,000 45 SH   DFND 3 45 0 0
KKR & CO INC COM 48251W104 2,626 50 SH   DFND 7 0 0 50
KKR & CO INC COM 48251W104 239,019 4,551 SH   DFND 7 3,427 0 1,124
KKR & CO INC COM 48251W104 551,460 10,500 SH   DFND 9 10,500 0 0
KKR & CO INC COM 48251W104 788 15 SH   SOLE 7 0 0 15
KKR & CO INC COM 48251W104 650 20 SH Call DFND 9 20 0 0
KT CORP SPONSORED ADR 48268K101 134,742 11,882 SH   OTR 13 11,882 0 0
KADANT INC COM 48282T104 329,000 1,577 SH   DFND 1,3 0 0 1,577
KADANT INC COM 48282T104 328,836 1,577 SH   DFND 1,3 0 0 1,577
KADANT INC COM 48282T104 30,235 145 SH   DFND 7 145 0 0
KELLOGG CO COM 487836108 276,076 4,123 SH   DFND 1 4,123 0 0
KELLOGG CO COM 487836108 105,529 1,576 SH   DFND 1,3 1,450 0 126
KELLOGG CO COM 487836108 97,000 1,450 SH   DFND 1,3 1,450 0 0
KELLOGG CO COM 487836108 220,968 3,300 SH   DFND 13 3,300 0 0
KELLOGG CO COM 487836108 56,246 840 SH   DFND 14 840 0 0
KELLOGG CO COM 487836108 8,000 126 SH   DFND 3 126 0 0
KELLOGG CO COM 487836108 214,004 3,196 SH   DFND 7 2,313 0 883
KELLOGG CO COM 487836108 331,032 4,944 SH   DFND 7 1,938 0 3,006
KELLOGG CO COM 487836108 5,022 75 SH   DFND 7,9 0 0 75
KELLOGG CO COM 487836108 362,254 5,410 SH   DFND 9 5,356 0 54
KELLOGG CO COM 487836108 441,400 6,592 SH   OTR 13 6,592 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 597 36 SH   DFND 1 0 0 36
KENNEDY-WILSON HOLDINGS INC COM 489398107 53,801 3,243 SH   DFND 7 3,205 0 38
KENNEDY-WILSON HOLDINGS INC COM 489398107 171,590 10,343 SH   OTR 13 10,343 0 0
KEURIG DR PEPPER INC COM 49271V100 40,678 1,153 SH   DFND 1 995 0 158
KEURIG DR PEPPER INC COM 49271V100 201,802 5,720 SH   DFND 1,3 5,450 0 270
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KEURIG DR PEPPER INC COM 49271V100 1,289,025 36,537 SH   DFND 7 30,081 0 6,456
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KEURIG DR PEPPER INC COM 49271V100 2,841,381 80,538 SH   DFND 9 4,866 0 75,672
KEYCORP COM 493267108 2,683,624 214,347 SH   DFND 1 214,122 0 225
KEYCORP COM 493267108 34,067 2,721 SH   DFND 1,3 1,629 0 1,092
KEYCORP COM 493267108 3,643 291 SH   DFND 1,7 291 0 0
KEYCORP COM 493267108 153,921 12,294 SH   DFND 13 12,294 0 0
KEYCORP COM 493267108 45,322 3,620 SH   DFND 14 3,620 0 0
KEYCORP COM 493267108 14,000 1,092 SH   DFND 3 1,092 0 0
KEYCORP COM 493267108 467,071 37,306 SH   DFND 7 28,404 0 8,902
KEYCORP COM 493267108 40,413 3,228 SH   DFND 7 400 0 2,828
KEYCORP COM 493267108 5,596 447 SH   DFND 7,9 304 0 143
KEYCORP COM 493267108 563,337 44,995 SH   DFND 9 40,634 0 4,361
KEYCORP COM 493267108 18,915 1,511 SH   SOLE 7 0 0 1,511
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,451,796 21,376 SH   DFND 1 21,120 0 256
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,363,421 14,636 SH   DFND 1,3 14,624 0 12
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,312,000 14,320 SH   DFND 1,3 14,320 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,006 31 SH   DFND 1,7 31 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 379,478 2,350 SH   DFND 13 2,350 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 99,310 615 SH   DFND 14 615 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,202,000 13,636 SH   DFND 3 13,636 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,037 25 SH   DFND 3,7 25 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 368,820 2,284 SH   DFND 7 929 0 1,355
KEYSIGHT TECHNOLOGIES INC COM 49338L103 619,115 3,834 SH   DFND 7 1,620 0 2,214
KEYSIGHT TECHNOLOGIES INC COM 49338L103 969 6 SH   DFND 7,9 0 0 6
KEYSIGHT TECHNOLOGIES INC COM 49338L103 657,547 4,072 SH   DFND 9 3,491 0 581
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KILROY RLTY CORP COM 49427F108 518 16 SH   DFND 1 0 0 16
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KILROY RLTY CORP COM 49427F108 290,531 8,967 SH   OTR 13 8,967 0 0
KIMBERLY-CLARK CORP COM 494368103 3,381,941 25,197 SH   DFND 1 23,654 0 1,543
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KIMBERLY-CLARK CORP COM 494368103 230,069 1,706 SH   DFND 7 0 0 1,706
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KIMCO RLTY CORP COM 49446R109 33,943 1,738 SH   DFND 1 1,666 0 72
KIMCO RLTY CORP COM 49446R109 85,795 4,393 SH   DFND 1,3 4,244 0 149
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KINDER MORGAN INC DEL COM 49456B101 579,056 33,070 SH   DFND 1 30,687 0 2,383
KINDER MORGAN INC DEL COM 49456B101 271,072 15,481 SH   DFND 1,3 15,371 0 110
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KIRBY CORP COM 497266106 690,000 9,903 SH   DFND 1,3 400 0 9,503
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KITE RLTY GROUP TR COM NEW 49803T300 4,498 215 SH   DFND 1 215 0 0
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KNOWLES CORP COM 49926D109 3,604 212 SH   DFND 1 0 0 212
KNOWLES CORP COM 49926D109 5,967 351 SH   DFND 1,3 0 0 351
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 160,856 8,766 SH   DFND 1 8,625 0 141
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13,359 728 SH   DFND 9 728 0 0
KONTOOR BRANDS INC COM 50050N103 228,836 4,729 SH   DFND 1 4,592 0 137
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KORN FERRY COM NEW 500643200 9,417 182 SH   DFND 1 49 0 133
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KRAFT HEINZ CO COM 500754106 5,145,662 133,066 SH   DFND 9 129,148 0 3,918
KRISPY KREME INC COM 50101L106 124,695 8,019 SH   DFND 1 8,019 0 0
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KROGER CO COM 501044101 265,166 5,371 SH   DFND 1 5,310 0 61
KROGER CO COM 501044101 217,080 4,397 SH   DFND 1,3 3,900 0 497
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KROGER CO COM 501044101 424,582 8,600 SH   DFND 13 8,600 0 0
KROGER CO COM 501044101 122,191 2,475 SH   DFND 14 2,475 0 0
KROGER CO COM 501044101 25,000 497 SH   DFND 3 497 0 0
KROGER CO COM 501044101 551,562 11,172 SH   DFND 7 4,653 0 6,519
KROGER CO COM 501044101 569,777 11,541 SH   DFND 7 0 0 11,541
KROGER CO COM 501044101 720,802 14,600 SH   DFND 9 12,150 0 2,450
KROGER CO COM 501044101 1,333 27 SH   SOLE 7 0 0 27
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18,701 1,267 SH   DFND 1 1,090 0 177
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15,468 1,048 SH   DFND 1,3 1,048 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15,000 1,048 SH   DFND 1,3 1,048 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 35,601 2,412 SH   DFND 13 2,412 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9,874 669 SH   DFND 14 669 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 39,822 2,698 SH   DFND 7 1,861 0 837
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,912 265 SH   DFND 7 0 0 265
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 39,837 2,699 SH   DFND 7,9 2,699 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 65,239 4,420 SH   DFND 9 4,360 0 60
LKQ CORP COM 501889208 26,961 475 SH   DFND 1 450 0 25
LKQ CORP COM 501889208 96,776 1,705 SH   DFND 1,3 1,680 0 25
LKQ CORP COM 501889208 95,000 1,680 SH   DFND 1,3 1,680 0 0
LKQ CORP COM 501889208 185,492 3,268 SH   DFND 13 3,268 0 0
LKQ CORP COM 501889208 45,976 810 SH   DFND 14 810 0 0
LKQ CORP COM 501889208 1,000 25 SH   DFND 3 25 0 0
LKQ CORP COM 501889208 172,607 3,041 SH   DFND 7 1,890 0 1,151
LKQ CORP COM 501889208 160,884 2,834 SH   DFND 7 0 0 2,834
LKQ CORP COM 501889208 5,676 100 SH   DFND 7,9 0 0 100
LKQ CORP COM 501889208 251,333 4,428 SH   DFND 9 3,899 0 529
LKQ CORP COM 501889208 1,105,742 19,481 SH   OTR 13 19,481 0 0
LKQ CORP COM 501889208 2,271 40 SH   SOLE 7 0 0 40
LCI INDS COM 50189K103 6,263 57 SH   DFND 1 0 0 57
LCI INDS COM 50189K103 6,592 60 SH   DFND 1,3 0 0 60
LCI INDS COM 50189K103 103,000 938 SH   DFND 3 938 0 0
LCI INDS COM 50189K103 96,466 878 SH   DFND 3,7 878 0 0
LCI INDS COM 50189K103 210,841 1,919 SH   DFND 7 1,783 0 136
LCI INDS COM 50189K103 276,543 2,517 SH   DFND 7,9 2,517 0 0
LCI INDS COM 50189K103 592,529 5,393 SH   DFND 9 5,393 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,088,054 193,260 SH   DFND 7 193,260 0 0
LPL FINL HLDGS INC COM 50212V100 49,790 246 SH   DFND 1 225 0 21
LPL FINL HLDGS INC COM 50212V100 212,520 1,050 SH   DFND 13 1,050 0 0
LPL FINL HLDGS INC COM 50212V100 59,708 295 SH   DFND 14 295 0 0
LPL FINL HLDGS INC COM 50212V100 176,898 874 SH   DFND 7 411 0 463
LPL FINL HLDGS INC COM 50212V100 131,646 650 SH   DFND 7 0 0 650
LPL FINL HLDGS INC COM 50212V100 387,798 1,916 SH   DFND 9 16 0 1,900
L3HARRIS TECHNOLOGIES INC COM 502431109 306,527 1,562 SH   DFND 1 1,551 0 11
L3HARRIS TECHNOLOGIES INC COM 502431109 213,313 1,087 SH   DFND 1,3 1,061 0 26
L3HARRIS TECHNOLOGIES INC COM 502431109 208,000 1,061 SH   DFND 1,3 1,061 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 487,068 2,482 SH   DFND 13 2,482 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 134,032 683 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 288,669 1,471 SH   DFND 7 758 0 713
L3HARRIS TECHNOLOGIES INC COM 502431109 160,540 818 SH   DFND 7 0 0 818
L3HARRIS TECHNOLOGIES INC COM 502431109 1,177 6 SH   DFND 7,9 0 0 6
L3HARRIS TECHNOLOGIES INC COM 502431109 2,249,695 11,464 SH   DFND 9 4,015 0 7,449
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,697,291 11,757 SH   DFND 1 11,754 0 3
LABORATORY CORP AMER HLDGS COM NEW 50540R409 133,981 584 SH   DFND 1,3 550 0 34
LABORATORY CORP AMER HLDGS COM NEW 50540R409 126,000 550 SH   DFND 1,3 550 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 265,439 1,157 SH   DFND 13 1,157 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 78,462 342 SH   DFND 14 342 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,000 34 SH   DFND 3 34 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 459,299 2,002 SH   DFND 7 1,352 0 650
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,829,175 7,973 SH   DFND 7 7,815 0 158
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,151,918 5,021 SH   DFND 7,9 5,000 0 21
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,487,100 6,482 SH   DFND 9 4,829 0 1,653
LAM RESEARCH CORP COM 512807108 1,697,974 3,203 SH   DFND 1 3,187 0 16
LAM RESEARCH CORP COM 512807108 629,252 1,187 SH   DFND 1,3 1,151 0 36
LAM RESEARCH CORP COM 512807108 467,000 880 SH   DFND 1,3 880 0 0
LAM RESEARCH CORP COM 512807108 943,614 1,780 SH   DFND 13 1,780 0 0
LAM RESEARCH CORP COM 512807108 266,650 503 SH   DFND 14 503 0 0
LAM RESEARCH CORP COM 512807108 168,000 317 SH   DFND 3 317 0 0
LAM RESEARCH CORP COM 512807108 5,301 10 SH   DFND 3,7 10 0 0
LAM RESEARCH CORP COM 512807108 1,984,239 3,743 SH   DFND 7 2,796 0 947
LAM RESEARCH CORP COM 512807108 304,290 572 SH   DFND 7 273 0 299
LAM RESEARCH CORP COM 512807108 302,168 570 SH   DFND 7,9 536 0 34
LAM RESEARCH CORP COM 512807108 2,814,407 5,309 SH   DFND 9 4,846 0 463
LAM RESEARCH CORP COM 512807108 3,800 10 SH Call DFND 9 10 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,876,927 68,845 SH   DFND 1 68,845 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,755,366 27,584 SH   DFND 1,3 27,547 0 37
LAMAR ADVERTISING CO NEW CL A 512816109 2,515,000 25,175 SH   DFND 1,3 25,175 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,993 60 SH   DFND 1,7 60 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 114,874 1,150 SH   DFND 13 1,150 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 32,964 330 SH   DFND 14 330 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,710,000 27,134 SH   DFND 3 27,134 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,795 48 SH   DFND 3,7 48 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 927,487 9,285 SH   DFND 7 7,436 0 1,849
LAMAR ADVERTISING CO NEW CL A 512816109 47,348 474 SH   DFND 7 394 0 80
LAMAR ADVERTISING CO NEW CL A 512816109 1,698 17 SH   DFND 7,9 0 0 17
LAMAR ADVERTISING CO NEW CL A 512816109 254,720 2,550 SH   DFND 9 460 0 2,090
LAMAR ADVERTISING CO NEW CL A 512816109 6,493 65 SH   SOLE 7 0 0 65
LAMB WESTON HLDGS INC COM 513272104 261,091 2,498 SH   DFND 1 2,498 0 0
LAMB WESTON HLDGS INC COM 513272104 160,020 1,531 SH   DFND 1,3 1,531 0 0
LAMB WESTON HLDGS INC COM 513272104 84,000 800 SH   DFND 1,3 800 0 0
LAMB WESTON HLDGS INC COM 513272104 198,588 1,900 SH   DFND 13 1,900 0 0
LAMB WESTON HLDGS INC COM 513272104 49,124 470 SH   DFND 14 470 0 0
LAMB WESTON HLDGS INC COM 513272104 258,000 2,465 SH   DFND 3 2,465 0 0
LAMB WESTON HLDGS INC COM 513272104 181,238 1,734 SH   DFND 3,7 1,734 0 0
LAMB WESTON HLDGS INC COM 513272104 1,427,430 13,657 SH   DFND 7 12,827 0 830
LAMB WESTON HLDGS INC COM 513272104 76,718 734 SH   DFND 7 27 0 707
LAMB WESTON HLDGS INC COM 513272104 758,293 7,255 SH   DFND 9 6,270 0 985
LANCASTER COLONY CORP COM 513847103 391,356 1,929 SH   DFND 1 1,929 0 0
LANCASTER COLONY CORP COM 513847103 102,454 505 SH   DFND 1,3 505 0 0
LANCASTER COLONY CORP COM 513847103 102,000 505 SH   DFND 3 505 0 0
LANCASTER COLONY CORP COM 513847103 101,440 500 SH   DFND 7 0 0 500
LANDSTAR SYS INC COM 515098101 83,356 465 SH   DFND 1 465 0 0
LANDSTAR SYS INC COM 515098101 46,608 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101 47,000 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101 87,837 490 SH   DFND 13 490 0 0
LANDSTAR SYS INC COM 515098101 25,993 145 SH   DFND 14 145 0 0
LANDSTAR SYS INC COM 515098101 129,605 723 SH   DFND 7 10 0 713
LANDSTAR SYS INC COM 515098101 86,412 482 SH   DFND 7 0 0 482
LANDSTAR SYS INC COM 515098101 297,751 1,661 SH   DFND 9 1,660 0 1
LANTHEUS HLDGS INC COM 516544103 4,376 53 SH   DFND 1 53 0 0
LANTHEUS HLDGS INC COM 516544103 11,146 135 SH   DFND 1,3 135 0 0
LANTHEUS HLDGS INC COM 516544103 11,000 135 SH   DFND 3 135 0 0
LANTHEUS HLDGS INC COM 516544103 253,212 3,067 SH   DFND 7 2,305 0 762
LANTHEUS HLDGS INC COM 516544103 1,982 24 SH   DFND 7 0 0 24
LANTHEUS HLDGS INC COM 516544103 9,742 118 SH   DFND 7,9 118 0 0
LANTHEUS HLDGS INC COM 516544103 92,963 1,126 SH   DFND 9 1,126 0 0
LAS VEGAS SANDS CORP COM 517834107 35,849 624 SH   DFND 1 596 0 28
LAS VEGAS SANDS CORP COM 517834107 112,200 1,953 SH   DFND 1,3 1,890 0 63
LAS VEGAS SANDS CORP COM 517834107 109,000 1,890 SH   DFND 1,3 1,890 0 0
LAS VEGAS SANDS CORP COM 517834107 248,184 4,320 SH   DFND 13 4,320 0 0
LAS VEGAS SANDS CORP COM 517834107 61,759 1,075 SH   DFND 14 1,075 0 0
LAS VEGAS SANDS CORP COM 517834107 12,000 208 SH   DFND 3 208 0 0
LAS VEGAS SANDS CORP COM 517834107 8,330 145 SH   DFND 3,7 145 0 0
LAS VEGAS SANDS CORP COM 517834107 1,025,827 17,856 SH   DFND 7 15,363 0 2,493
LAS VEGAS SANDS CORP COM 517834107 18,729 326 SH   DFND 7 0 0 326
LAS VEGAS SANDS CORP COM 517834107 471,550 8,208 SH   DFND 7,9 8,178 0 30
LAS VEGAS SANDS CORP COM 517834107 775,518 13,499 SH   DFND 9 12,299 0 1,200
LATTICE SEMICONDUCTOR CORP COM 518415104 6,208 65 SH   DFND 1 0 0 65
LATTICE SEMICONDUCTOR CORP COM 518415104 76,400 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 76,000 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 176,675 1,850 SH   DFND 13 1,850 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 43,930 460 SH   DFND 14 460 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 137,520 1,440 SH   DFND 7 26 0 1,414
LATTICE SEMICONDUCTOR CORP COM 518415104 10,314 108 SH   DFND 7 0 0 108
LATTICE SEMICONDUCTOR CORP COM 518415104 2,960 31 SH   DFND 9 0 0 31
LATTICE SEMICONDUCTOR CORP COM 518415104 15,471 162 SH   SOLE 7 0 0 162
LAUDER ESTEE COS INC CL A 518439104 6,943,518 28,173 SH   DFND 1 28,047 0 126
LAUDER ESTEE COS INC CL A 518439104 3,650,566 14,812 SH   DFND 1,3 14,724 0 88
LAUDER ESTEE COS INC CL A 518439104 3,163,000 12,835 SH   DFND 1,3 12,835 0 0
LAUDER ESTEE COS INC CL A 518439104 30,561 124 SH   DFND 1,7 124 0 0
LAUDER ESTEE COS INC CL A 518439104 739,380 3,000 SH   DFND 13 3,000 0 0
LAUDER ESTEE COS INC CL A 518439104 211,956 860 SH   DFND 14 860 0 0
LAUDER ESTEE COS INC CL A 518439104 2,875,000 11,664 SH   DFND 3 11,664 0 0
LAUDER ESTEE COS INC CL A 518439104 79,853 324 SH   DFND 3,14 324 0 0
LAUDER ESTEE COS INC CL A 518439104 4,187,355 16,990 SH   DFND 3,7 16,260 0 730
LAUDER ESTEE COS INC CL A 518439104 3,530,540 14,325 SH   DFND 3,7,9 14,325 0 0
LAUDER ESTEE COS INC CL A 518439104 2,765,035 11,219 SH   DFND 3,9 11,194 0 25
LAUDER ESTEE COS INC CL A 518439104 2,808,658 11,396 SH   DFND 7 9,390 0 2,006
LAUDER ESTEE COS INC CL A 518439104 1,029,818 4,178 SH   DFND 7 2,770 0 1,408
LAUDER ESTEE COS INC CL A 518439104 420,461 1,706 SH   DFND 7,9 1,662 0 44
LAUDER ESTEE COS INC CL A 518439104 1,653,007 6,707 SH   DFND 9 5,566 0 1,141
LAUDER ESTEE COS INC CL A 518439104 986 4 SH   SOLE 7 0 0 4
LEAR CORP COM NEW 521865204 139,908 1,003 SH   DFND 1 997 0 6
LEAR CORP COM NEW 521865204 101,409 727 SH   DFND 1,3 727 0 0
LEAR CORP COM NEW 521865204 52,000 370 SH   DFND 1,3 370 0 0
LEAR CORP COM NEW 521865204 111,592 800 SH   DFND 13 800 0 0
LEAR CORP COM NEW 521865204 28,595 205 SH   DFND 14 205 0 0
LEAR CORP COM NEW 521865204 50,000 357 SH   DFND 3 357 0 0
LEAR CORP COM NEW 521865204 76,859 551 SH   DFND 7 20 0 531
LEAR CORP COM NEW 521865204 85,089 610 SH   DFND 7 0 0 610
LEAR CORP COM NEW 521865204 16,739 120 SH   DFND 9 10 0 110
LEGALZOOM COM INC COM 52466B103 541,000 57,668 SH   DFND 1,3 0 0 57,668
LEGALZOOM COM INC COM 52466B103 540,926 57,668 SH   DFND 1,3 0 0 57,668
LEGALZOOM COM INC COM 52466B103 1,961 209 SH   DFND 7 0 0 209
LEGGETT & PLATT INC COM 524660107 223 7 SH   DFND 1 0 0 7
LEGGETT & PLATT INC COM 524660107 23,910 750 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 56,428 1,770 SH   DFND 13 1,770 0 0
LEGGETT & PLATT INC COM 524660107 20,881 655 SH   DFND 14 655 0 0
LEGGETT & PLATT INC COM 524660107 6,854 215 SH   DFND 7 39 0 176
LEGGETT & PLATT INC COM 524660107 712 22 SH   DFND 7 0 0 22
LEGGETT & PLATT INC COM 524660107 1,440,147 45,174 SH   DFND 9 36,774 0 8,400
LEGGETT & PLATT INC COM 524660107 1,180 37 SH   SOLE 7 0 0 37
LEIDOS HOLDINGS INC COM 525327102 644 7 SH   DFND 1 0 0 7
LEIDOS HOLDINGS INC COM 525327102 72,727 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102 73,000 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102 165,708 1,800 SH   DFND 13 1,800 0 0
LEIDOS HOLDINGS INC COM 525327102 49,252 535 SH   DFND 14 535 0 0
LEIDOS HOLDINGS INC COM 525327102 57,000 620 SH   DFND 3 620 0 0
LEIDOS HOLDINGS INC COM 525327102 57,077 620 SH   DFND 3,7 620 0 0
LEIDOS HOLDINGS INC COM 525327102 7,273 79 SH   DFND 7 0 0 79
LEIDOS HOLDINGS INC COM 525327102 164,143 1,783 SH   DFND 7 1,514 0 269
LEIDOS HOLDINGS INC COM 525327102 163,130 1,772 SH   DFND 7,9 1,748 0 24
LEIDOS HOLDINGS INC COM 525327102 490,588 5,329 SH   DFND 9 5,041 0 288
LENNAR CORP CL A 526057104 120,666 1,148 SH   DFND 1 1,148 0 0
LENNAR CORP CL A 526057104 393,742 3,746 SH   DFND 1,3 3,477 0 269
LENNAR CORP CL A 526057104 167,000 1,591 SH   DFND 1,3 1,591 0 0
LENNAR CORP CL A 526057104 342,659 3,260 SH   DFND 13 3,260 0 0
LENNAR CORP CL A 526057104 94,809 902 SH   DFND 14 902 0 0
LENNAR CORP CL A 526057104 708,000 6,735 SH   DFND 3 6,735 0 0
LENNAR CORP CL A 526057104 481,404 4,580 SH   DFND 3,7 4,580 0 0
LENNAR CORP CL A 526057104 4,593,097 43,698 SH   DFND 7 41,754 0 1,944
LENNAR CORP CL A 526057104 165,283 1,572 SH   DFND 7 0 0 1,572
LENNAR CORP CL A 526057104 280,223 2,666 SH   DFND 7,9 2,616 0 50
LENNAR CORP CL A 526057104 2,284,461 21,734 SH   DFND 9 21,003 0 731
LENNAR CORP CL A 526057104 290,419 2,763 SH   OTR 13 2,763 0 0
LENNAR CORP CL A 526057104 4,250 20 SH Call DFND 9 20 0 0
LENNOX INTL INC COM 526107107 30,154 120 SH   DFND 1 119 0 1
LENNOX INTL INC COM 526107107 55,282 220 SH   DFND 1,3 220 0 0
LENNOX INTL INC COM 526107107 55,000 220 SH   DFND 1,3 220 0 0
LENNOX INTL INC COM 526107107 100,512 400 SH   DFND 13 400 0 0
LENNOX INTL INC COM 526107107 33,923 135 SH   DFND 14 135 0 0
LENNOX INTL INC COM 526107107 47,994 191 SH   DFND 7 119 0 72
LENNOX INTL INC COM 526107107 99,619 396 SH   DFND 7 250 0 146
LENNOX INTL INC COM 526107107 5,528 22 SH   DFND 9 10 0 12
LENNOX INTL INC COM 526107107 287,464 1,144 SH   OTR 13 1,144 0 0
LXP INDUSTRIAL TRUST COM 529043101 10,815 1,049 SH   DFND 1 250 0 799
LXP INDUSTRIAL TRUST COM 529043101 10,465 1,015 SH   DFND 1,3 633 0 382
LXP INDUSTRIAL TRUST COM 529043101 10,000 1,015 SH   DFND 3 1,015 0 0
LXP INDUSTRIAL TRUST COM 529043101 173,620 16,840 SH   DFND 7 15,190 0 1,650
LXP INDUSTRIAL TRUST COM 529043101 7,021 681 SH   DFND 7,9 554 0 127
LXP INDUSTRIAL TRUST COM 529043101 54,365 5,273 SH   DFND 9 5,273 0 0
LXP INDUSTRIAL TRUST COM 529043101 248,894 24,141 SH   OTR 13 24,141 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 75,000 915 SH   DFND 1,3 915 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 74,756 915 SH   DFND 1,3 915 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 132,191 1,618 SH   DFND 13 1,618 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 33,170 406 SH   DFND 14 406 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 115,932 1,419 SH   DFND 7 234 0 1,185
LIBERTY BROADBAND CORP COM SER C 530307305 2,860 35 SH   DFND 7 0 0 35
LIBERTY BROADBAND CORP COM SER C 530307305 327 4 SH   DFND 7,9 0 0 4
LIBERTY BROADBAND CORP COM SER C 530307305 344,284 4,214 SH   DFND 9 3,119 0 1,095
LIBERTY BROADBAND CORP COM SER C 530307305 9,396 115 SH   SOLE 7 0 0 115
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 672 24 SH   DFND 1 0 0 24
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28,354 1,013 SH   DFND 1,3 941 0 72
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 26,000 941 SH   DFND 1,3 941 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 56,988 2,036 SH   DFND 13 2,036 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 23,959 856 SH   DFND 14 856 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,000 72 SH   DFND 3 72 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18,222 651 SH   DFND 7 0 0 651
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 44,644 1,595 SH   DFND 7 432 0 1,163
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 448 16 SH   DFND 7,9 0 0 16
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,855 102 SH   DFND 9 102 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 29,184 390 SH   DFND 1 382 0 8
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 119,803 1,601 SH   DFND 1,3 1,601 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 86,000 1,150 SH   DFND 1,3 1,150 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 200,919 2,685 SH   DFND 13 2,685 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 39,211 524 SH   DFND 14 524 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 34,000 451 SH   DFND 3 451 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 95,708 1,279 SH   DFND 7 0 0 1,279
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 119,952 1,603 SH   DFND 7 641 0 962
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 299 4 SH   DFND 7,9 0 0 4
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,619 35 SH   DFND 9 0 0 35
LIFE STORAGE INC COM 53223X107 62,000 475 SH   DFND 1,3 475 0 0
LIFE STORAGE INC COM 53223X107 62,268 475 SH   DFND 1,3 475 0 0
LIFE STORAGE INC COM 53223X107 140,922 1,075 SH   DFND 13 1,075 0 0
LIFE STORAGE INC COM 53223X107 36,312 277 SH   DFND 14 277 0 0
LIFE STORAGE INC COM 53223X107 2,764,819 21,091 SH   DFND 7 20,861 0 230
LIFE STORAGE INC COM 53223X107 16,911 129 SH   DFND 9 46 0 83
LIFE STORAGE INC COM 53223X107 970,328 7,402 SH   OTR 13 7,402 0 0
LILLY ELI & CO COM 532457108 27,175,168 79,131 SH   DFND 1 78,731 0 400
LILLY ELI & CO COM 532457108 1,849,317 5,385 SH   DFND 1,3 5,140 0 245
LILLY ELI & CO COM 532457108 1,765,000 5,140 SH   DFND 1,3 5,140 0 0
LILLY ELI & CO COM 532457108 10,989 32 SH   DFND 1,7 32 0 0
LILLY ELI & CO COM 532457108 3,822,265 11,130 SH   DFND 13 11,130 0 0
LILLY ELI & CO COM 532457108 1,047,088 3,049 SH   DFND 14 3,049 0 0
LILLY ELI & CO COM 532457108 291,907 850 SH   DFND 14 850 0 0
LILLY ELI & CO COM 532457108 97,000 283 SH   DFND 3 283 0 0
LILLY ELI & CO COM 532457108 13,050 38 SH   DFND 3,7 38 0 0
LILLY ELI & CO COM 532457108 12,979,215 37,794 SH   DFND 7 31,503 0 6,291
LILLY ELI & CO COM 532457108 3,883,438 11,308 SH   DFND 7 1,686 0 9,622
LILLY ELI & CO COM 532457108 1,898,769 5,529 SH   DFND 7,9 5,494 0 35
LILLY ELI & CO COM 532457108 22,188,710 64,611 SH   DFND 9 60,729 0 3,882
LILLY ELI & CO COM 532457108 801,886 2,335 SH   OTR 13 2,335 0 0
LILLY ELI & CO COM 532457108 6,525 19 SH   SOLE 7 0 0 19
LINCOLN ELEC HLDGS INC COM 533900106 242,489 1,434 SH   DFND 1 1,431 0 3
LINCOLN ELEC HLDGS INC COM 533900106 54,112 320 SH   DFND 1,3 320 0 0
LINCOLN ELEC HLDGS INC COM 533900106 54,000 320 SH   DFND 1,3 320 0 0
LINCOLN ELEC HLDGS INC COM 533900106 126,825 750 SH   DFND 13 750 0 0
LINCOLN ELEC HLDGS INC COM 533900106 39,738 235 SH   DFND 14 235 0 0
LINCOLN ELEC HLDGS INC COM 533900106 115,000 683 SH   DFND 3 683 0 0
LINCOLN ELEC HLDGS INC COM 533900106 115,495 683 SH   DFND 3,7 683 0 0
LINCOLN ELEC HLDGS INC COM 533900106 380,306 2,249 SH   DFND 7 1,562 0 687
LINCOLN ELEC HLDGS INC COM 533900106 113,963 672 SH   DFND 7 0 0 672
LINCOLN ELEC HLDGS INC COM 533900106 339,384 2,007 SH   DFND 7,9 2,007 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,098,419 18,323 SH   DFND 9 18,169 0 154
LINCOLN NATL CORP IND COM 534187109 55,231 2,458 SH   DFND 13 2,458 0 0
LINCOLN NATL CORP IND COM 534187109 12,134 540 SH   DFND 14 540 0 0
LINCOLN NATL CORP IND COM 534187109 98,553 4,386 SH   DFND 7 763 0 3,623
LINCOLN NATL CORP IND COM 534187109 27,737 1,234 SH   DFND 7 0 0 1,234
LINCOLN NATL CORP IND COM 534187109 427 19 SH   DFND 7,9 0 0 19
LINCOLN NATL CORP IND COM 534187109 90,172 4,013 SH   DFND 9 3,474 0 539
LINCOLN NATL CORP IND COM 534187109 652 29 SH   SOLE 7 0 0 29
LITHIA MTRS INC COM 536797103 537,299 2,347 SH   DFND 1 2,347 0 0
LITHIA MTRS INC COM 536797103 133,924 585 SH   DFND 1,3 585 0 0
LITHIA MTRS INC COM 536797103 46,000 200 SH   DFND 1,3 200 0 0
LITHIA MTRS INC COM 536797103 80,126 350 SH   DFND 13 350 0 0
LITHIA MTRS INC COM 536797103 19,459 85 SH   DFND 14 85 0 0
LITHIA MTRS INC COM 536797103 88,000 385 SH   DFND 3 385 0 0
LITHIA MTRS INC COM 536797103 32,737 143 SH   DFND 7 66 0 77
LITTELFUSE INC COM 537008104 54,000 200 SH   DFND 1,3 200 0 0
LITTELFUSE INC COM 537008104 53,618 200 SH   DFND 1,3 200 0 0
LITTELFUSE INC COM 537008104 78,550 293 SH   DFND 13 293 0 0
LITTELFUSE INC COM 537008104 18,766 70 SH   DFND 14 70 0 0
LITTELFUSE INC COM 537008104 109,000 407 SH   DFND 3 407 0 0
LITTELFUSE INC COM 537008104 109,113 407 SH   DFND 3,7 407 0 0
LITTELFUSE INC COM 537008104 580,415 2,165 SH   DFND 7 1,802 0 363
LITTELFUSE INC COM 537008104 40,214 150 SH   DFND 7 0 0 150
LITTELFUSE INC COM 537008104 323,317 1,206 SH   DFND 7,9 1,206 0 0
LITTELFUSE INC COM 537008104 499,452 1,863 SH   DFND 9 1,863 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 67,200 960 SH   DFND 1,3 960 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 67,000 960 SH   DFND 1,3 960 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 144,900 2,070 SH   DFND 13 2,070 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 43,050 615 SH   DFND 14 615 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 44,380 634 SH   DFND 7 494 0 140
LIVE NATION ENTERTAINMENT IN COM 538034109 91,490 1,307 SH   DFND 9 0 0 1,307
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,693 3,747 SH   DFND 1 1,742 0 2,005
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22,045 9,502 SH   DFND 1,3 0 0 9,502
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22,000 9,502 SH   DFND 3 9,502 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 56,399 24,310 SH   DFND 7 3,713 0 20,597
LOCKHEED MARTIN CORP COM 539830109 14,957,650 31,641 SH   DFND 1 30,775 0 866
LOCKHEED MARTIN CORP COM 539830109 8,430,667 17,834 SH   DFND 1,3 17,733 0 101
LOCKHEED MARTIN CORP COM 539830109 1,840,000 3,893 SH   DFND 1,3 3,893 0 0
LOCKHEED MARTIN CORP COM 539830109 45,855 97 SH   DFND 1,7 97 0 0
LOCKHEED MARTIN CORP COM 539830109 2,725,288 5,765 SH   DFND 13 5,765 0 0
LOCKHEED MARTIN CORP COM 539830109 408,911 865 SH   DFND 14 865 0 0
LOCKHEED MARTIN CORP COM 539830109 297,905 630 SH   DFND 14 630 0 0
LOCKHEED MARTIN CORP COM 539830109 3,325,000 7,034 SH   DFND 3 6,894 140 0
LOCKHEED MARTIN CORP COM 539830109 316,256 669 SH   DFND 3,14 669 0 0
LOCKHEED MARTIN CORP COM 539830109 25,349,201 53,623 SH   DFND 3,7 53,245 0 378
LOCKHEED MARTIN CORP COM 539830109 4,115,115 8,705 SH   DFND 3,7,9 8,640 0 65
LOCKHEED MARTIN CORP COM 539830109 8,866,524 18,756 SH   DFND 3,9 18,709 0 47
LOCKHEED MARTIN CORP COM 539830109 24,761,597 52,380 SH   DFND 7 50,524 0 1,856
LOCKHEED MARTIN CORP COM 539830109 749,778 1,586 SH   DFND 7 488 0 1,098
LOCKHEED MARTIN CORP COM 539830109 3,108,672 6,576 SH   DFND 7,9 6,576 0 0
LOCKHEED MARTIN CORP COM 539830109 18,602,871 39,352 SH   DFND 9 37,656 0 1,696
LOCKHEED MARTIN CORP COM 539830109 549,312 1,162 SH   OTR 13 1,162 0 0
LOCKHEED MARTIN CORP COM 539830109 60,560 128 SH   SOLE 7 0 0 128
LOCKHEED MARTIN CORP COM 539830109 265 1 SH Call DFND 3,9 1 0 0
LOCKHEED MARTIN CORP COM 539830109 4,770 18 SH Call DFND 7 18 0 0
LOCKHEED MARTIN CORP COM 539830109 9,275 35 SH Call DFND 7,9 35 0 0
LOCKHEED MARTIN CORP COM 539830109 3,265 11 SH Call DFND 9 11 0 0
LOEWS CORP COM 540424108 1,044 18 SH   DFND 1 0 0 18
LOEWS CORP COM 540424108 6,266 108 SH   DFND 1,3 0 0 108
LOEWS CORP COM 540424108 156,654 2,700 SH   DFND 13 2,700 0 0
LOEWS CORP COM 540424108 37,713 650 SH   DFND 14 650 0 0
LOEWS CORP COM 540424108 6,000 108 SH   DFND 3 108 0 0
LOEWS CORP COM 540424108 557,108 9,602 SH   DFND 7 8,200 0 1,402
LOEWS CORP COM 540424108 3,772 65 SH   DFND 7 0 0 65
LOEWS CORP COM 540424108 103,624 1,786 SH   DFND 9 1,670 0 116
LOWES COS INC COM 548661107 6,128,081 30,645 SH   DFND 1 30,514 0 131
LOWES COS INC COM 548661107 1,997,500 9,989 SH   DFND 1,3 9,733 0 256
LOWES COS INC COM 548661107 1,198,000 5,990 SH   DFND 1,3 5,990 0 0
LOWES COS INC COM 548661107 29,996 150 SH   DFND 1,7 150 0 0
LOWES COS INC COM 548661107 1,629,756 8,150 SH   DFND 13 8,150 0 0
LOWES COS INC COM 548661107 455,932 2,280 SH   DFND 14 2,280 0 0
LOWES COS INC COM 548661107 149,978 750 SH   DFND 14 750 0 0
LOWES COS INC COM 548661107 354,000 1,768 SH   DFND 3 1,768 0 0
LOWES COS INC COM 548661107 162,776 814 SH   DFND 3,14 814 0 0
LOWES COS INC COM 548661107 8,505,524 42,534 SH   DFND 3,7 40,702 0 1,832
LOWES COS INC COM 548661107 7,196,720 35,989 SH   DFND 3,7,9 35,989 0 0
LOWES COS INC COM 548661107 5,631,155 28,160 SH   DFND 3,9 28,098 0 62
LOWES COS INC COM 548661107 10,622,806 53,122 SH   DFND 7 47,505 0 5,617
LOWES COS INC COM 548661107 3,441,066 17,208 SH   DFND 7 11,867 0 5,341
LOWES COS INC COM 548661107 807,079 4,036 SH   DFND 7,9 3,981 0 55
LOWES COS INC COM 548661107 26,148,477 130,762 SH   DFND 9 102,941 0 27,821
LOWES COS INC COM 548661107 8,399 42 SH   SOLE 7 0 0 42
LUCID GROUP INC COM 549498103 2,396 298 SH   DFND 1 0 0 298
LUCID GROUP INC COM 549498103 25,728 3,200 SH   DFND 1,3 3,200 0 0
LUCID GROUP INC COM 549498103 26,000 3,200 SH   DFND 1,3 3,200 0 0
LUCID GROUP INC COM 549498103 55,476 6,900 SH   DFND 13 6,900 0 0
LUCID GROUP INC COM 549498103 15,397 1,915 SH   DFND 14 1,915 0 0
LUCID GROUP INC COM 549498103 81,341 10,117 SH   DFND 7 1,046 0 9,071
LUCID GROUP INC COM 549498103 1,785 222 SH   DFND 7 0 0 222
LUCID GROUP INC COM 549498103 2,291 285 SH   DFND 9 0 0 285
LULULEMON ATHLETICA INC COM 550021109 403,887 1,109 SH   DFND 1 1,092 0 17
LULULEMON ATHLETICA INC COM 550021109 269,501 740 SH   DFND 1,3 700 0 40
LULULEMON ATHLETICA INC COM 550021109 255,000 700 SH   DFND 1,3 700 0 0
LULULEMON ATHLETICA INC COM 550021109 528,076 1,450 SH   DFND 13 1,450 0 0
LULULEMON ATHLETICA INC COM 550021109 156,602 430 SH   DFND 14 430 0 0
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LULULEMON ATHLETICA INC COM 550021109 2,914 8 SH   DFND 3,7 8 0 0
LULULEMON ATHLETICA INC COM 550021109 1,150,476 3,159 SH   DFND 7 2,121 0 1,038
LULULEMON ATHLETICA INC COM 550021109 611,111 1,678 SH   DFND 7 0 0 1,678
LULULEMON ATHLETICA INC COM 550021109 397,331 1,091 SH   DFND 7,9 1,091 0 0
LULULEMON ATHLETICA INC COM 550021109 895,907 2,460 SH   DFND 9 2,416 0 44
LULULEMON ATHLETICA INC COM 550021109 77,572 213 SH   OTR 13 213 0 0
LULULEMON ATHLETICA INC COM 550021109 729 2 SH   SOLE 7 0 0 2
LUMEN TECHNOLOGIES INC COM 550241103 8,809 3,324 SH   DFND 1 339 0 2,985
LUMEN TECHNOLOGIES INC COM 550241103 28,236 10,655 SH   DFND 1,3 6,362 0 4,293
LUMEN TECHNOLOGIES INC COM 550241103 17,000 6,362 SH   DFND 1,3 6,362 0 0
LUMEN TECHNOLOGIES INC COM 550241103 35,205 13,285 SH   DFND 13 13,285 0 0
LUMEN TECHNOLOGIES INC COM 550241103 10,857 4,097 SH   DFND 14 4,097 0 0
LUMEN TECHNOLOGIES INC COM 550241103 11,000 4,293 SH   DFND 3 4,293 0 0
LUMEN TECHNOLOGIES INC COM 550241103 303 114 SH   DFND 7 0 0 114
LUMEN TECHNOLOGIES INC COM 550241103 78,278 29,539 SH   DFND 7 1,657 0 27,882
LUMEN TECHNOLOGIES INC COM 550241103 91,838 34,656 SH   DFND 9 7,256 0 27,400
LYFT INC CL A COM 55087P104 222 24 SH   DFND 1 0 0 24
LYFT INC CL A COM 55087P104 16,222 1,750 SH   DFND 1,3 1,750 0 0
LYFT INC CL A COM 55087P104 16,000 1,750 SH   DFND 1,3 1,750 0 0
LYFT INC CL A COM 55087P104 39,861 4,300 SH   DFND 13 4,300 0 0
LYFT INC CL A COM 55087P104 9,548 1,030 SH   DFND 14 1,030 0 0
LYFT INC CL A COM 55087P104 18,336 1,978 SH   DFND 7 34 0 1,944
LYFT INC CL A COM 55087P104 4,700 507 SH   DFND 9 62 0 445
M & T BK CORP COM 55261F104 13,055,490 109,187 SH   DFND 1 0 0 109,187
M & T BK CORP COM 55261F104 97,527,031 815,648 SH   DFND 1,3 0 0 815,648
M & T BK CORP COM 55261F104 97,500,000 815,423 SH   DFND 1,3 815,423 0 0
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M & T BK CORP COM 55261F104 277,761 2,323 SH   DFND 13 2,323 0 0
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M & T BK CORP COM 55261F104 2,236,198 18,702 SH   DFND 7 0 0 18,702
M & T BK CORP COM 55261F104 428,242 3,582 SH   DFND 7 396 0 3,186
M & T BK CORP COM 55261F104 941,016 7,870 SH   DFND 9 0 0 7,870
M & T BK CORP COM 55261F104 486,292 4,067 SH   SOLE 7 0 0 4,067
M D C HLDGS INC COM 552676108 6,569 169 SH   DFND 1 0 0 169
M D C HLDGS INC COM 552676108 12,011 309 SH   DFND 1,3 0 0 309
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M D C HLDGS INC COM 552676108 106,582 2,742 SH   DFND 3,7 2,742 0 0
M D C HLDGS INC COM 552676108 228,322 5,874 SH   DFND 7 5,495 0 379
M D C HLDGS INC COM 552676108 307,734 7,917 SH   DFND 7,9 7,917 0 0
M D C HLDGS INC COM 552676108 570,029 14,665 SH   DFND 9 12,212 0 2,453
MDU RES GROUP INC COM 552690109 914 30 SH   DFND 1 0 0 30
MDU RES GROUP INC COM 552690109 35,052 1,150 SH   DFND 1,3 1,150 0 0
MDU RES GROUP INC COM 552690109 35,000 1,150 SH   DFND 1,3 1,150 0 0
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MDU RES GROUP INC COM 552690109 20,422 670 SH   DFND 14 670 0 0
MDU RES GROUP INC COM 552690109 10,624 346 SH   DFND 7 0 0 346
MDU RES GROUP INC COM 552690109 13,686 449 SH   DFND 7 0 0 449
MDU RES GROUP INC COM 552690109 5,334 175 SH   DFND 7,9 0 0 175
MDU RES GROUP INC COM 552690109 9,591,172 314,671 SH   DFND 9 314,624 0 47
MFA FINL INC COM 55272X607 108,340 10,614 SH   DFND 7 0 0 10,614
MFA FINL INC COM 55272X607 58,072 5,854 SH   DFND 7 5,854 0 0
MGIC INVT CORP WIS COM 552848103 57,706 4,300 SH   DFND 13 4,300 0 0
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MGIC INVT CORP WIS COM 552848103 89,795 6,691 SH   DFND 7 0 0 6,691
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MGIC INVT CORP WIS COM 552848103 1,664 124 SH   DFND 9 0 0 124
MGM RESORTS INTERNATIONAL COM 552953101 44,687 1,006 SH   DFND 1 900 0 106
MGM RESORTS INTERNATIONAL COM 552953101 76,847 1,730 SH   DFND 1,3 1,730 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 189,229 4,260 SH   DFND 13 4,260 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 522,921 11,772 SH   DFND 7 0 0 11,772
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MGM RESORTS INTERNATIONAL COM 552953101 94,126 2,119 SH   DFND 9 1,879 0 240
MGM RESORTS INTERNATIONAL COM 552953101 1,911 43 SH   SOLE 7 0 0 43
MKS INSTRS INC COM 55306N104 443 5 SH   DFND 1 0 0 5
MKS INSTRS INC COM 55306N104 26,586 300 SH   DFND 1,3 300 0 0
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MKS INSTRS INC COM 55306N104 1,330 15 SH   DFND 7 0 0 15
MKS INSTRS INC COM 55306N104 306,093 3,454 SH   DFND 7,9 3,454 0 0
MKS INSTRS INC COM 55306N104 476,244 5,374 SH   DFND 9 5,346 0 28
MPLX LP COM UNIT REP LTD 55336V100 22,014 639 SH   DFND 7 639 0 0
MPLX LP COM UNIT REP LTD 55336V100 310,222 9,005 SH   DFND 9 9,005 0 0
MP MATERIALS CORP COM CL A 553368101 2,340 83 SH   DFND 1 83 0 0
MP MATERIALS CORP COM CL A 553368101 22,862 811 SH   DFND 1,3 811 0 0
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MP MATERIALS CORP COM CL A 553368101 113,888 4,040 SH   DFND 7 3,254 0 786
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MSA SAFETY INC COM 553498106 40,050 300 SH   DFND 1 300 0 0
MSA SAFETY INC COM 553498106 26,700 200 SH   DFND 1,3 200 0 0
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MSA SAFETY INC COM 553498106 27,368 205 SH   DFND 7 0 0 205
MSA SAFETY INC COM 553498106 214,668 1,608 SH   DFND 7,9 1,608 0 0
MSA SAFETY INC COM 553498106 333,616 2,499 SH   DFND 9 2,499 0 0
MSC INDL DIRECT INC CL A 553530106 20,000 240 SH   DFND 1,3 240 0 0
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MSCI INC COM 55354G100 6,711,243 11,991 SH   DFND 1 11,983 0 8
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MSCI INC COM 55354G100 2,323,000 4,150 SH   DFND 1,3 4,150 0 0
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MSCI INC COM 55354G100 1,211,697 2,165 SH   DFND 7 1,473 0 692
MSCI INC COM 55354G100 183,019 327 SH   DFND 9 15 0 312
MSCI INC COM 55354G100 11,754 21 SH   SOLE 7 0 0 21
MACERICH CO COM 554382101 286 27 SH   DFND 7 27 0 0
MACERICH CO COM 554382101 1,198 113 SH   DFND 7,9 0 0 113
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MACYS INC COM 55616P104 17,490 1,000 SH   DFND 1 1,000 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 198,646 3,661 SH   DFND 1 3,661 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 674,398 12,429 SH   DFND 1,3 12,429 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,495 304 SH   DFND 14 304 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 674,000 12,429 SH   DFND 3 12,429 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 151,277 2,788 SH   DFND 7,9 2,788 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,085,290 75,291 SH   DFND 9 75,291 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 193,572 8,847 SH   DFND 1 8,847 0 0
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MAIN STR CAP CORP COM 56035L104 2,026,271 51,350 SH   DFND 9 51,350 0 0
MANHATTAN ASSOCIATES INC COM 562750109 494,126 3,191 SH   DFND 1 3,191 0 0
MANHATTAN ASSOCIATES INC COM 562750109 220,971 1,427 SH   DFND 1,3 1,427 0 0
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MANULIFE FINL CORP COM 56501R106 709,192 38,627 SH   DFND 9 36,804 0 1,823
MARATHON OIL CORP COM 565849106 108,012 4,508 SH   DFND 1,3 4,280 0 228
MARATHON OIL CORP COM 565849106 103,000 4,280 SH   DFND 1,3 4,280 0 0
MARATHON OIL CORP COM 565849106 200,066 8,350 SH   DFND 13 8,350 0 0
MARATHON OIL CORP COM 565849106 55,348 2,310 SH   DFND 14 2,310 0 0
MARATHON OIL CORP COM 565849106 5,000 228 SH   DFND 3 228 0 0
MARATHON OIL CORP COM 565849106 1,284,687 53,618 SH   DFND 7 0 0 53,618
MARATHON OIL CORP COM 565849106 239,312 9,988 SH   DFND 7 100 0 9,888
MARATHON OIL CORP COM 565849106 545,401 22,763 SH   DFND 9 12,823 0 9,940
MARATHON OIL CORP COM 565849106 9,345 390 SH   SOLE 7 0 0 390
MARATHON PETE CORP COM 56585A102 355,816 2,639 SH   DFND 1 2,565 0 74
MARATHON PETE CORP COM 56585A102 407,861 3,025 SH   DFND 1,3 2,730 0 295
MARATHON PETE CORP COM 56585A102 368,000 2,730 SH   DFND 1,3 2,730 0 0
MARATHON PETE CORP COM 56585A102 835,946 6,200 SH   DFND 13 6,200 0 0
MARATHON PETE CORP COM 56585A102 235,144 1,744 SH   DFND 14 1,744 0 0
MARATHON PETE CORP COM 56585A102 7,550 56 SH   DFND 14 56 0 0
MARATHON PETE CORP COM 56585A102 40,000 295 SH   DFND 3 295 0 0
MARATHON PETE CORP COM 56585A102 58,517 434 SH   DFND 7 0 0 434
MARATHON PETE CORP COM 56585A102 1,357,334 10,067 SH   DFND 7 6,470 0 3,597
MARATHON PETE CORP COM 56585A102 18,607 138 SH   DFND 7,9 0 0 138
MARATHON PETE CORP COM 56585A102 1,437,692 10,663 SH   DFND 9 8,436 0 2,227
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,737 124 SH   DFND 1 124 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 11,390 813 SH   DFND 1,3 813 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 7,000 500 SH   DFND 1,3 500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 21,015 1,500 SH   DFND 13 1,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,623 330 SH   DFND 14 330 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,000 313 SH   DFND 3 313 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 73,945 5,278 SH   DFND 7 4,873 0 405
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 673 48 SH   DFND 7 0 0 48
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,839 274 SH   DFND 7,9 274 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 36,594 2,612 SH   DFND 9 2,612 0 0
MARKEL CORP COM 570535104 7,664 6 SH   DFND 1,3 0 0 6
MARKEL CORP COM 570535104 229,934 180 SH   DFND 13 180 0 0
MARKEL CORP COM 570535104 63,870 50 SH   DFND 14 50 0 0
MARKEL CORP COM 570535104 8,000 6 SH   DFND 3 6 0 0
MARKEL CORP COM 570535104 3,367,253 2,636 SH   DFND 7 2,440 0 196
MARKEL CORP COM 570535104 11,497 9 SH   DFND 7 0 0 9
MARKEL CORP COM 570535104 56,206 44 SH   DFND 7,9 44 0 0
MARKEL CORP COM 570535104 1,294,016 1,013 SH   DFND 9 1,013 0 0
MARKEL CORP COM 570535104 519,906 407 SH   OTR 13 407 0 0
MARKETAXESS HLDGS INC COM 57060D108 478,939 1,224 SH   DFND 1 1,224 0 0
MARKETAXESS HLDGS INC COM 57060D108 136,952 350 SH   DFND 1,3 350 0 0
MARKETAXESS HLDGS INC COM 57060D108 195,645 500 SH   DFND 13 500 0 0
MARKETAXESS HLDGS INC COM 57060D108 58,694 150 SH   DFND 14 150 0 0
MARKETAXESS HLDGS INC COM 57060D108 78,258 200 SH   DFND 14 200 0 0
MARKETAXESS HLDGS INC COM 57060D108 304,000 778 SH   DFND 3 778 0 0
MARKETAXESS HLDGS INC COM 57060D108 167,472 428 SH   DFND 3,7 428 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,803,064 4,608 SH   DFND 7 4,405 0 203
MARKETAXESS HLDGS INC COM 57060D108 392 1 SH   DFND 7 0 0 1
MARKETAXESS HLDGS INC COM 57060D108 955,921 2,443 SH   DFND 9 2,153 0 290
MARKETAXESS HLDGS INC COM 57060D108 33,260 85 SH   OTR 13 85 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6,069 45 SH   DFND 1 45 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 26,972 200 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 67,430 500 SH   DFND 13 500 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 16,858 125 SH   DFND 14 125 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 71,206 528 SH   DFND 7 438 0 90
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7,305 54 SH   DFND 7 0 0 54
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 270 2 SH   DFND 7,9 0 0 2
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 405 3 SH   DFND 9 2 0 1
MARSH & MCLENNAN COS INC COM 571748102 6,699,474 40,225 SH   DFND 1 40,145 0 80
MARSH & MCLENNAN COS INC COM 571748102 2,695,279 16,183 SH   DFND 1,3 15,998 0 185
MARSH & MCLENNAN COS INC COM 571748102 2,298,000 13,800 SH   DFND 1,3 13,800 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,663 34 SH   DFND 1,7 34 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,089,237 6,540 SH   DFND 13 6,540 0 0
MARSH & MCLENNAN COS INC COM 571748102 301,456 1,810 SH   DFND 14 1,810 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,695,000 16,183 SH   DFND 3 16,183 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,497 27 SH   DFND 3,7 27 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,376,203 8,263 SH   DFND 7 3,594 0 4,669
MARSH & MCLENNAN COS INC COM 571748102 792,009 4,755 SH   DFND 7 3,349 0 1,406
MARSH & MCLENNAN COS INC COM 571748102 106,425 639 SH   DFND 7,9 639 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,082,075 6,497 SH   DFND 9 4,720 0 1,777
MARSH & MCLENNAN COS INC COM 571748102 600,246 3,604 SH   OTR 13 3,604 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,164 25 SH   SOLE 7 0 0 25
MARRIOTT INTL INC NEW CL A 571903202 6,495,651 39,121 SH   DFND 1 39,052 0 69
MARRIOTT INTL INC NEW CL A 571903202 3,299,547 19,872 SH   DFND 1,3 19,688 0 184
MARRIOTT INTL INC NEW CL A 571903202 3,010,000 18,128 SH   DFND 1,3 18,128 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,808 41 SH   DFND 1,7 41 0 0
MARRIOTT INTL INC NEW CL A 571903202 578,815 3,486 SH   DFND 13 3,486 0 0
MARRIOTT INTL INC NEW CL A 571903202 156,244 941 SH   DFND 14 941 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,054,000 18,394 SH   DFND 3 18,394 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,313 32 SH   DFND 3,7 32 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,765,503 10,633 SH   DFND 7 9,044 0 1,589
MARRIOTT INTL INC NEW CL A 571903202 1,021,003 6,149 SH   DFND 7 3,212 0 2,937
MARRIOTT INTL INC NEW CL A 571903202 5,811 35 SH   DFND 7,9 0 0 35
MARRIOTT INTL INC NEW CL A 571903202 1,762,515 10,615 SH   DFND 9 9,229 0 1,386
MARRIOTT INTL INC NEW CL A 571903202 33,208 200 SH   SOLE 7 0 0 200
MARTEN TRANS LTD COM 573075108 7,123 340 SH   DFND 1 164 0 176
MARTEN TRANS LTD COM 573075108 16,048 766 SH   DFND 1,3 412 0 354
MARTEN TRANS LTD COM 573075108 16,000 766 SH   DFND 3 766 0 0
MARTEN TRANS LTD COM 573075108 145,184 6,930 SH   DFND 7 6,345 0 585
MARTEN TRANS LTD COM 573075108 7,626 364 SH   DFND 7,9 364 0 0
MARTEN TRANS LTD COM 573075108 72,089 3,441 SH   DFND 9 3,441 0 0
MARTIN MARIETTA MATLS INC COM 573284106 756,988 2,132 SH   DFND 1 2,132 0 0
MARTIN MARIETTA MATLS INC COM 573284106 456,252 1,285 SH   DFND 1,3 1,235 0 50
MARTIN MARIETTA MATLS INC COM 573284106 142,000 400 SH   DFND 1,3 400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 284,048 800 SH   DFND 13 800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 76,338 215 SH   DFND 14 215 0 0
MARTIN MARIETTA MATLS INC COM 573284106 771,000 2,172 SH   DFND 3 2,172 0 0
MARTIN MARIETTA MATLS INC COM 573284106 456,962 1,287 SH   DFND 3,7 1,287 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,393,512 12,374 SH   DFND 7 11,862 0 512
MARTIN MARIETTA MATLS INC COM 573284106 4,616 13 SH   DFND 7 0 0 13
MARTIN MARIETTA MATLS INC COM 573284106 275,527 776 SH   DFND 7,9 776 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,306,319 9,312 SH   DFND 9 6,710 0 2,602
MARVELL TECHNOLOGY INC COM 573874104 203,077 4,690 SH   DFND 1 4,645 0 45
MARVELL TECHNOLOGY INC COM 573874104 237,804 5,492 SH   DFND 1,3 5,301 0 191
MARVELL TECHNOLOGY INC COM 573874104 230,000 5,301 SH   DFND 1,3 5,301 0 0
MARVELL TECHNOLOGY INC COM 573874104 481,106 11,111 SH   DFND 13 11,111 0 0
MARVELL TECHNOLOGY INC COM 573874104 140,335 3,241 SH   DFND 14 3,241 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,000 191 SH   DFND 3 191 0 0
MARVELL TECHNOLOGY INC COM 573874104 684,227 15,802 SH   DFND 7 10,631 0 5,171
MARVELL TECHNOLOGY INC COM 573874104 9,570 221 SH   DFND 7 0 0 221
MARVELL TECHNOLOGY INC COM 573874104 4,633 107 SH   DFND 7,9 0 0 107
MARVELL TECHNOLOGY INC COM 573874104 908,780 20,988 SH   DFND 9 20,681 0 307
MASCO CORP COM 574599106 1,740 35 SH   DFND 1 0 0 35
MASCO CORP COM 574599106 57,675 1,160 SH   DFND 1,3 1,160 0 0
MASCO CORP COM 574599106 58,000 1,160 SH   DFND 1,3 1,160 0 0
MASCO CORP COM 574599106 145,680 2,930 SH   DFND 13 2,930 0 0
MASCO CORP COM 574599106 44,748 900 SH   DFND 14 900 0 0
MASCO CORP COM 574599106 245,517 4,938 SH   DFND 7 1,378 0 3,560
MASCO CORP COM 574599106 18,758 377 SH   DFND 7 0 0 377
MASCO CORP COM 574599106 128,079 2,576 SH   DFND 9 2,327 0 249
MASCO CORP COM 574599106 5,321 107 SH   SOLE 7 0 0 107
MASIMO CORP COM 574795100 55,362 300 SH   DFND 1,3 300 0 0
MASIMO CORP COM 574795100 55,000 300 SH   DFND 1,3 300 0 0
MASIMO CORP COM 574795100 119,951 650 SH   DFND 13 650 0 0
MASIMO CORP COM 574795100 38,753 210 SH   DFND 14 210 0 0
MASIMO CORP COM 574795100 3,138 17 SH   DFND 7 0 0 17
MASIMO CORP COM 574795100 53,148 288 SH   DFND 7 28 0 260
MASIMO CORP COM 574795100 1,845 10 SH   DFND 9 0 0 10
MASTEC INC COM 576323109 28,332 300 SH   DFND 1,3 300 0 0
MASTEC INC COM 576323109 28,000 300 SH   DFND 1,3 300 0 0
MASTEC INC COM 576323109 70,830 750 SH   DFND 13 750 0 0
MASTEC INC COM 576323109 23,138 245 SH   DFND 14 245 0 0
MASTEC INC COM 576323109 62,708 664 SH   DFND 7 0 0 664
MASTERCARD INCORPORATED CL A 57636Q104 10,157,310 27,950 SH   DFND 1 25,286 0 2,664
MASTERCARD INCORPORATED CL A 57636Q104 9,313,835 25,629 SH   DFND 1,3 25,215 0 414
MASTERCARD INCORPORATED CL A 57636Q104 3,630,000 9,990 SH   DFND 1,3 9,990 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,356 34 SH   DFND 1,7 34 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,077,460 11,220 SH   DFND 13 11,220 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,121,483 3,086 SH   DFND 14 3,086 0 0
MASTERCARD INCORPORATED CL A 57636Q104 606,315 1,668 SH   DFND 14 1,668 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,365,000 12,010 SH   DFND 3 12,010 0 0
MASTERCARD INCORPORATED CL A 57636Q104 238,760 657 SH   DFND 3,14 657 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,059,300 68,956 SH   DFND 3,7 66,403 0 2,553
MASTERCARD INCORPORATED CL A 57636Q104 7,991,749 21,991 SH   DFND 3,7,9 21,413 0 578
MASTERCARD INCORPORATED CL A 57636Q104 10,929,556 30,075 SH   DFND 3,9 27,282 0 2,793
MASTERCARD INCORPORATED CL A 57636Q104 51,931,652 142,901 SH   DFND 7 132,812 0 10,089
MASTERCARD INCORPORATED CL A 57636Q104 3,647,369 10,037 SH   DFND 7 2,200 0 7,837
MASTERCARD INCORPORATED CL A 57636Q104 9,523,159 26,205 SH   DFND 7,9 24,795 0 1,410
MASTERCARD INCORPORATED CL A 57636Q104 39,146,889 107,721 SH   DFND 9 101,589 0 6,132
MASTERCARD INCORPORATED CL A 57636Q104 767,885 2,113 SH   OTR 13 2,113 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28,710 79 SH   SOLE 7 0 0 79
MASTERBRAND INC COMMON STOCK 57638P104 1,134 141 SH   DFND 1 0 0 141
MASTERBRAND INC COMMON STOCK 57638P104 7,767 966 SH   DFND 1,3 810 0 156
MASTERBRAND INC COMMON STOCK 57638P104 7,000 810 SH   DFND 1,3 810 0 0
MASTERBRAND INC COMMON STOCK 57638P104 13,748 1,710 SH   DFND 13 1,710 0 0
MASTERBRAND INC COMMON STOCK 57638P104 4,261 530 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 18,773 2,335 SH   DFND 7 507 0 1,828
MASTERBRAND INC COMMON STOCK 57638P104 16,209 2,016 SH   DFND 7 0 0 2,016
MASTERBRAND INC COMMON STOCK 57638P104 25,133 3,126 SH   DFND 9 2,797 0 329
MATADOR RES CO COM 576485205 43,362 910 SH   DFND 1 910 0 0
MATADOR RES CO COM 576485205 6,671 140 SH   DFND 1,3 140 0 0
MATADOR RES CO COM 576485205 7,000 140 SH   DFND 3 140 0 0
MATADOR RES CO COM 576485205 106,545 2,236 SH   DFND 7 2,236 0 0
MATADOR RES CO COM 576485205 5,909 124 SH   DFND 7,9 124 0 0
MATADOR RES CO COM 576485205 55,655 1,168 SH   DFND 9 1,168 0 0
MATCH GROUP INC NEW COM 57667L107 7,102 185 SH   DFND 1 185 0 0
MATCH GROUP INC NEW COM 57667L107 69,140 1,801 SH   DFND 1,3 1,801 0 0
MATCH GROUP INC NEW COM 57667L107 69,000 1,801 SH   DFND 1,3 1,801 0 0
MATCH GROUP INC NEW COM 57667L107 145,575 3,792 SH   DFND 13 3,792 0 0
MATCH GROUP INC NEW COM 57667L107 36,547 952 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 1,651 43 SH   DFND 3,7 43 0 0
MATCH GROUP INC NEW COM 57667L107 591,168 15,399 SH   DFND 7 14,106 0 1,293
MATCH GROUP INC NEW COM 57667L107 13,168 343 SH   DFND 7 0 0 343
MATCH GROUP INC NEW COM 57667L107 96,167 2,505 SH   DFND 7,9 2,505 0 0
MATCH GROUP INC NEW COM 57667L107 289,384 7,538 SH   DFND 9 4,935 0 2,603
MATSON INC COM 57686G105 5,967 100 SH   DFND 1 0 0 100
MATSON INC COM 57686G105 580,947 9,736 SH   DFND 1,3 0 0 9,736
MATSON INC COM 57686G105 576,000 9,657 SH   DFND 1,3 0 0 9,657
MATSON INC COM 57686G105 5,000 79 SH   DFND 3 79 0 0
MATSON INC COM 57686G105 11,874 199 SH   DFND 7 6 0 193
MATTEL INC COM 577081102 38,661 2,100 SH   DFND 1,3 2,100 0 0
MATTEL INC COM 577081102 39,000 2,100 SH   DFND 1,3 2,100 0 0
MATTEL INC COM 577081102 84,686 4,600 SH   DFND 13 4,600 0 0
MATTEL INC COM 577081102 23,583 1,281 SH   DFND 14 1,281 0 0
MATTEL INC COM 577081102 11,617 631 SH   DFND 7 0 0 631
MATTEL INC COM 577081102 8,009 435 SH   DFND 7 0 0 435
MATTEL INC COM 577081102 6,259 340 SH   DFND 9 340 0 0
MATTEL INC COM 577081102 976 53 SH   SOLE 7 0 0 53
MAXCYTE INC COM 57777K106 309,000 62,469 SH   DFND 1,3 0 0 62,469
MAXCYTE INC COM 57777K106 309,222 62,469 SH   DFND 1,3 0 0 62,469
MCCORMICK & CO INC COM NON VTG 579780206 909,152 10,926 SH   DFND 1 10,637 0 289
MCCORMICK & CO INC COM NON VTG 579780206 126,146 1,516 SH   DFND 1,3 1,400 0 116
MCCORMICK & CO INC COM NON VTG 579780206 116,000 1,400 SH   DFND 1,3 1,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 270,432 3,250 SH   DFND 13 3,250 0 0
MCCORMICK & CO INC COM NON VTG 579780206 76,803 923 SH   DFND 14 923 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,000 116 SH   DFND 3 116 0 0
MCCORMICK & CO INC COM NON VTG 579780206 591,041 7,103 SH   DFND 7 3,843 0 3,260
MCCORMICK & CO INC COM NON VTG 579780206 5,860 70 SH   DFND 7 0 0 70
MCCORMICK & CO INC COM NON VTG 579780206 6,574 79 SH   DFND 7,9 0 0 79
MCCORMICK & CO INC COM NON VTG 579780206 6,833,205 82,120 SH   DFND 9 73,976 0 8,144
MCCORMICK & CO INC COM NON VTG 579780206 49,177 591 SH   OTR 13 591 0 0
MCDONALDS CORP COM 580135101 77,718,438 277,953 SH   DFND 1 276,323 0 1,630
MCDONALDS CORP COM 580135101 5,177,259 18,516 SH   DFND 1,3 18,218 0 298
MCDONALDS CORP COM 580135101 1,850,000 6,615 SH   DFND 1,3 6,615 0 0
MCDONALDS CORP COM 580135101 41,942 150 SH   DFND 1,7 150 0 0
MCDONALDS CORP COM 580135101 3,215,235 11,499 SH   DFND 13 11,499 0 0
MCDONALDS CORP COM 580135101 751,592 2,688 SH   DFND 14 2,688 0 0
MCDONALDS CORP COM 580135101 283,719 1,015 SH   DFND 14 1,015 0 0
MCDONALDS CORP COM 580135101 1,891,000 6,762 SH   DFND 3 6,672 90 0
MCDONALDS CORP COM 580135101 104,295 373 SH   DFND 3,14 373 0 0
MCDONALDS CORP COM 580135101 11,023,904 39,426 SH   DFND 3,7 39,412 0 14
MCDONALDS CORP COM 580135101 314,561 1,125 SH   DFND 3,7,9 1,082 0 43
MCDONALDS CORP COM 580135101 3,144,494 11,246 SH   DFND 3,9 11,223 0 23
MCDONALDS CORP COM 580135101 29,562,606 105,728 SH   DFND 7 100,423 0 5,305
MCDONALDS CORP COM 580135101 3,293,374 11,778 SH   DFND 7 3,880 0 7,898
MCDONALDS CORP COM 580135101 829,603 2,967 SH   DFND 7,9 2,885 0 82
MCDONALDS CORP COM 580135101 22,465,545 80,346 SH   DFND 9 69,260 0 11,086
MCDONALDS CORP COM 580135101 1,059,442 3,789 SH   OTR 13 3,789 0 0
MCDONALDS CORP COM 580135101 31,938 114 SH   SOLE 7 0 0 114
MCDONALDS CORP COM 580135101 3,806 11 SH Call DFND 7 11 0 0
MCDONALDS CORP COM 580135101 7,958 23 SH Call DFND 7,9 23 0 0
MCDONALDS CORP COM 580135101 4,000 10 SH Call DFND 9 10 0 0
MCGRATH RENTCORP COM 580589109 768,781 8,239 SH   DFND 1,3 0 0 8,239
MCGRATH RENTCORP COM 580589109 769,000 8,239 SH   DFND 1,3 0 0 8,239
MCKESSON CORP COM 58155Q103 8,527,041 23,949 SH   DFND 1 23,880 0 69
MCKESSON CORP COM 58155Q103 3,877,741 10,891 SH   DFND 1,3 10,809 0 82
MCKESSON CORP COM 58155Q103 3,488,000 9,795 SH   DFND 1,3 9,795 0 0
MCKESSON CORP COM 58155Q103 9,613 27 SH   DFND 1,7 27 0 0
MCKESSON CORP COM 58155Q103 658,692 1,850 SH   DFND 13 1,850 0 0
MCKESSON CORP COM 58155Q103 190,487 535 SH   DFND 14 535 0 0
MCKESSON CORP COM 58155Q103 11,038 31 SH   DFND 14 31 0 0
MCKESSON CORP COM 58155Q103 3,589,000 10,080 SH   DFND 3 10,080 0 0
MCKESSON CORP COM 58155Q103 9,257 26 SH   DFND 3,7 26 0 0
MCKESSON CORP COM 58155Q103 827,576 2,322 SH   DFND 7 1,431 0 891
MCKESSON CORP COM 58155Q103 2,448,912 6,878 SH   DFND 7 5,906 0 972
MCKESSON CORP COM 58155Q103 184,790 519 SH   DFND 7,9 486 0 33
MCKESSON CORP COM 58155Q103 5,502,397 15,454 SH   DFND 9 14,942 0 512
MCKESSON CORP COM 58155Q103 385,246 1,082 SH   OTR 13 1,082 0 0
MCKESSON CORP COM 58155Q103 4,273 12 SH   SOLE 7 0 0 12
MEDIAALPHA INC CL A 58450V104 24,807 1,656 SH   DFND 1,3 1,656 0 0
MEDIAALPHA INC CL A 58450V104 25,000 1,656 SH   DFND 3 1,656 0 0
MEDIAALPHA INC CL A 58450V104 273,355 18,248 SH   DFND 7 18,248 0 0
MEDIAALPHA INC CL A 58450V104 105,264 7,027 SH   DFND 9 7,027 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 25,000 3,050 SH   DFND 1,3 3,050 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 28,926 3,519 SH   DFND 1,3 3,050 0 469
MEDICAL PPTYS TRUST INC COM 58463J304 69,870 8,500 SH   DFND 13 8,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 20,016 2,435 SH   DFND 14 2,435 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,000 469 SH   DFND 3 469 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 83,260 10,129 SH   DFND 7 5,442 0 4,687
MEDICAL PPTYS TRUST INC COM 58463J304 82,200 10,000 SH   DFND 7,9 10,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 26,690 3,247 SH   DFND 9 3,000 0 247
MEDICAL PPTYS TRUST INC COM 58463J304 423,659 51,540 SH   OTR 13 51,540 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 4,160 279 SH   DFND 1 0 0 279
PEDIATRIX MEDICAL GROUP INC COM 58502B106 292,847 19,641 SH   DFND 1,3 0 0 19,641
PEDIATRIX MEDICAL GROUP INC COM 58502B106 287,000 19,243 SH   DFND 1,3 0 0 19,243
PEDIATRIX MEDICAL GROUP INC COM 58502B106 6,000 398 SH   DFND 3 398 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 33,488 2,246 SH   DFND 7 0 0 2,246
PEDIATRIX MEDICAL GROUP INC COM 58502B106 5,651 379 SH   DFND 7 0 0 379
PEDIATRIX MEDICAL GROUP INC COM 58502B106 731 49 SH   DFND 9 0 0 49
MEDPACE HLDGS INC COM 58506Q109 203,846 1,084 SH   DFND 7 36 0 1,048
MERCADOLIBRE INC COM 58733R102 373,011 283 SH   DFND 1 283 0 0
MERCADOLIBRE INC COM 58733R102 254,386 193 SH   DFND 7 180 0 13
MERCADOLIBRE INC COM 58733R102 52,723 40 SH   DFND 7 0 0 40
MERCADOLIBRE INC COM 58733R102 645,849 490 SH   DFND 9 457 0 33
MERCK & CO INC COM 58933Y105 28,888,183 271,531 SH   DFND 1 261,143 0 10,388
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MERCK & CO INC COM 58933Y105 102,590,281 964,285 SH   DFND 9 869,911 0 94,374
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METTLER TOLEDO INTERNATIONAL COM 592688105 4,460,562 2,915 SH   DFND 1 2,811 0 104
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MICROSOFT CORP COM 594918104 127,118,678 440,925 SH   DFND 1 421,637 0 19,288
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MICROSOFT CORP COM 594918104 4,678,532 16,228 SH   OTR 13 16,228 0 0
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MICROSOFT CORP COM 594918104 12,610 10 SH Call DFND 9 10 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,233,744 14,726 SH   DFND 1 10,686 0 4,040
MICROCHIP TECHNOLOGY INC. COM 595017104 700,485 8,361 SH   DFND 1,3 8,227 0 134
MICROCHIP TECHNOLOGY INC. COM 595017104 262,000 3,130 SH   DFND 1,3 3,130 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 584,617 6,978 SH   DFND 13 6,978 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 165,884 1,980 SH   DFND 14 1,980 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,562 138 SH   DFND 14 138 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 946,000 11,287 SH   DFND 3 11,287 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 507,372 6,056 SH   DFND 3,7 6,056 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,124,895 132,787 SH   DFND 7 123,583 0 9,204
MICROCHIP TECHNOLOGY INC. COM 595017104 158,650 1,894 SH   DFND 7 0 0 1,894
MICROCHIP TECHNOLOGY INC. COM 595017104 849,194 10,136 SH   DFND 7,9 10,136 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,218,553 181,649 SH   DFND 9 180,680 0 969
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MICRON TECHNOLOGY INC COM 595112103 427,509 7,085 SH   DFND 1,3 6,670 0 415
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MICRON TECHNOLOGY INC COM 595112103 285,710 4,735 SH   DFND 9 1,522 0 3,213
MID-AMER APT CMNTYS INC COM 59522J103 20,844 138 SH   DFND 1 138 0 0
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MILLERKNOLL INC COM 600544100 4,499 220 SH   DFND 1,3 0 0 220
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MINERALS TECHNOLOGIES INC COM 603158106 751,746 12,442 SH   DFND 1,3 0 0 12,442
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MINERALS TECHNOLOGIES INC COM 603158106 125,794 2,082 SH   DFND 7 786 0 1,296
MIRION TECHNOLOGIES INC COM CL A 60471A101 769,847 90,146 SH   DFND 1,3 0 0 90,146
MIRION TECHNOLOGIES INC COM CL A 60471A101 770,000 90,146 SH   DFND 1,3 0 0 90,146
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 88,962 13,922 SH   DFND 1,3 13,922 0 0
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 23,651 8,387 SH   DFND 1 6,849 0 1,538
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 51,158 18,141 SH   DFND 1,3 3,050 0 15,091
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 51,000 18,141 SH   DFND 3 18,141 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 97,210 1,881 SH   DFND 1,3 1,881 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 52,000 1,000 SH   DFND 1,3 1,000 0 0
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MORNINGSTAR INC COM 617700109 59,082 291 SH   DFND 1,3 291 0 0
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MOSAIC CO NEW COM 61945C103 1,239 27 SH   DFND 1 0 0 27
MOSAIC CO NEW COM 61945C103 92,907 2,025 SH   DFND 1,3 2,000 0 25
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MOTOROLA SOLUTIONS INC COM NEW 620076307 295,572 1,033 SH   DFND 1 1,018 0 15
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NCR CORP NEW COM 62886E108 267,487 11,339 SH   DFND 7 7,263 0 4,076
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NMI HLDGS INC CL A 629209305 7,503 336 SH   DFND 1 169 0 167
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NRG ENERGY INC COM NEW 629377508 202,380 5,902 SH   DFND 1 5,897 0 5
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NVR INC COM 62944T105 167,166 30 SH   DFND 1,3 30 0 0
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NVR INC COM 62944T105 128,160 23 SH   DFND 7 20 0 3
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NASDAQ INC COM 631103108 816,551 14,936 SH   DFND 7 9,894 0 5,042
NASDAQ INC COM 631103108 402,536 7,363 SH   DFND 7 4,893 0 2,470
NASDAQ INC COM 631103108 747,995 13,682 SH   DFND 9 13,049 0 633
NATERA INC COM 632307104 1,332 24 SH   DFND 1 0 0 24
NATERA INC COM 632307104 49,246 887 SH   DFND 1,3 800 0 87
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NATERA INC COM 632307104 21,098 380 SH   DFND 14 380 0 0
NATERA INC COM 632307104 5,000 87 SH   DFND 3 87 0 0
NATERA INC COM 632307104 69,789 1,257 SH   DFND 7 68 0 1,189
NATERA INC COM 632307104 7,107 128 SH   DFND 7 0 0 128
NATERA INC COM 632307104 2,332 42 SH   DFND 9 0 0 42
NATIONAL FUEL GAS CO COM 636180101 2,964,545 51,343 SH   DFND 1 51,343 0 0
NATIONAL FUEL GAS CO COM 636180101 1,928,574 33,401 SH   DFND 1,3 33,210 0 191
NATIONAL FUEL GAS CO COM 636180101 1,748,000 30,275 SH   DFND 1,3 30,275 0 0
NATIONAL FUEL GAS CO COM 636180101 4,388 76 SH   DFND 1,7 76 0 0
NATIONAL FUEL GAS CO COM 636180101 66,401 1,150 SH   DFND 13 1,150 0 0
NATIONAL FUEL GAS CO COM 636180101 17,611 305 SH   DFND 14 305 0 0
NATIONAL FUEL GAS CO COM 636180101 1,894,000 32,801 SH   DFND 3 32,801 0 0
NATIONAL FUEL GAS CO COM 636180101 3,349 58 SH   DFND 3,7 58 0 0
NATIONAL FUEL GAS CO COM 636180101 130,146 2,254 SH   DFND 7 1,513 0 741
NATIONAL FUEL GAS CO COM 636180101 225,759 3,880 SH   DFND 7 3,627 0 253
NATIONAL FUEL GAS CO COM 636180101 74,427 1,289 SH   DFND 9 800 0 489
NATIONAL FUEL GAS CO COM 636180101 1,964 34 SH   SOLE 7 0 0 34
NATIONAL GRID PLC SPONSORED ADR NE 636274409 125,442 1,845 SH   DFND 1 1,731 0 114
NATIONAL GRID PLC SPONSORED ADR NE 636274409 72,069 1,060 SH   DFND 1,3 200 0 860
NATIONAL GRID PLC SPONSORED ADR NE 636274409 20,193 297 SH   DFND 14 297 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 72,000 1,060 SH   DFND 3 1,060 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,687,036 24,813 SH   DFND 7 23,716 0 1,097
NATIONAL GRID PLC SPONSORED ADR NE 636274409 81,588 1,200 SH   DFND 7 0 0 1,200
NATIONAL GRID PLC SPONSORED ADR NE 636274409 25,428 374 SH   DFND 7,9 236 0 138
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,375,843 34,944 SH   DFND 9 30,308 0 4,636
NATIONAL HEALTH INVS INC COM 63633D104 10,316 200 SH   DFND 9 200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 201,884 3,914 SH   OTR 13 3,914 0 0
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NATIONAL INSTRS CORP COM 636518102 90,145 1,720 SH   DFND 13 1,720 0 0
NATIONAL INSTRS CORP COM 636518102 30,398 580 SH   DFND 14 580 0 0
NATIONAL INSTRS CORP COM 636518102 153,928 2,937 SH   DFND 7 283 0 2,654
NATIONAL INSTRS CORP COM 636518102 3,617 69 SH   DFND 7 0 0 69
NATIONAL INSTRS CORP COM 636518102 4,717 90 SH   DFND 9 37 0 53
NATIONAL RESH CORP COM NEW 637372202 20,102 462 SH   DFND 1,3 462 0 0
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NATIONAL RETAIL PROPERTIES I COM 637417106 1,280 29 SH   DFND 1 0 0 29
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 44,705 1,070 SH   DFND 1 1,070 0 0
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NATWEST GROUP PLC SPONS ADR 639057207 2,185 331 SH   DFND 1 0 0 331
NATWEST GROUP PLC SPONS ADR 639057207 16,810 2,547 SH   DFND 1,3 0 0 2,547
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NATWEST GROUP PLC SPONS ADR 639057207 39,818 6,033 SH   DFND 7 0 0 6,033
NATWEST GROUP PLC SPONS ADR 639057207 40,286 6,104 SH   DFND 9 0 0 6,104
NCINO INC COM 63947X101 111,783 4,511 SH   DFND 1,3 3,735 0 776
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NELNET INC CL A 64031N108 492,898 5,364 SH   DFND 1,3 0 0 5,364
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NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 37,640 218 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 86,330 500 SH   DFND 13 500 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 18,993 110 SH   DFND 14 110 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 69,582 403 SH   DFND 7 148 0 255
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 255,562 1,480 SH   DFND 7 0 0 1,480
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,763 16 SH   DFND 9 0 0 16
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5,180 30 SH   SOLE 7 0 0 30
NEXTERA ENERGY INC COM 65339F101 29,755,578 386,035 SH   DFND 1 364,077 0 21,958
NEXTERA ENERGY INC COM 65339F101 5,938,320 77,041 SH   DFND 1,3 76,113 0 928
NEXTERA ENERGY INC COM 65339F101 3,360,000 43,590 SH   DFND 1,3 43,590 0 0
NEXTERA ENERGY INC COM 65339F101 25,899 336 SH   DFND 1,7 336 0 0
NEXTERA ENERGY INC COM 65339F101 2,574,472 33,400 SH   DFND 13 33,400 0 0
NEXTERA ENERGY INC COM 65339F101 553,434 7,180 SH   DFND 14 7,180 0 0
NEXTERA ENERGY INC COM 65339F101 117,052 1,519 SH   DFND 14 1,519 0 0
NEXTERA ENERGY INC COM 65339F101 3,819,000 49,546 SH   DFND 3 49,156 390 0
NEXTERA ENERGY INC COM 65339F101 90,954 1,180 SH   DFND 3,14 1,180 0 0
NEXTERA ENERGY INC COM 65339F101 5,903,557 76,590 SH   DFND 3,7 76,590 0 0
NEXTERA ENERGY INC COM 65339F101 266,774 3,461 SH   DFND 3,7,9 3,283 0 178
NEXTERA ENERGY INC COM 65339F101 1,842,674 23,906 SH   DFND 3,9 23,810 0 96
NEXTERA ENERGY INC COM 65339F101 20,188,794 261,920 SH   DFND 7 248,069 0 13,851
NEXTERA ENERGY INC COM 65339F101 1,928,281 25,017 SH   DFND 7 15,366 0 9,651
NEXTERA ENERGY INC COM 65339F101 3,653,823 47,403 SH   DFND 7,9 46,498 0 905
NEXTERA ENERGY INC COM 65339F101 22,967,528 297,970 SH   DFND 9 277,070 0 20,900
NEXTERA ENERGY INC COM 65339F101 26,280 341 SH   SOLE 7 0 0 341
NEXTERA ENERGY INC COM 65339F101 276 3 SH Call DFND 3,9 3 0 0
NEXTERA ENERGY INC COM 65339F101 12,604 137 SH Call DFND 7 137 0 0
NEXTERA ENERGY INC COM 65339F101 6,808 74 SH Call DFND 7,9 74 0 0
NEXTERA ENERGY INC COM 65339F101 276 3 SH Call DFND 9 3 0 0
NIKE INC CL B 654106103 15,862,380 129,341 SH   DFND 1 128,803 0 538
NIKE INC CL B 654106103 5,530,328 45,094 SH   DFND 1,3 44,683 0 411
NIKE INC CL B 654106103 3,432,000 27,985 SH   DFND 1,3 27,985 0 0
NIKE INC CL B 654106103 7,726 63 SH   DFND 1,7 63 0 0
NIKE INC CL B 654106103 1,979,410 16,140 SH   DFND 13 16,140 0 0
NIKE INC CL B 654106103 547,588 4,465 SH   DFND 14 4,465 0 0
NIKE INC CL B 654106103 182,734 1,490 SH   DFND 14 1,490 0 0
NIKE INC CL B 654106103 4,552,000 37,117 SH   DFND 3 37,117 0 0
NIKE INC CL B 654106103 57,763 471 SH   DFND 3,14 471 0 0
NIKE INC CL B 654106103 3,270,441 26,667 SH   DFND 3,7 25,605 0 1,062
NIKE INC CL B 654106103 2,547,601 20,773 SH   DFND 3,7,9 20,773 0 0
NIKE INC CL B 654106103 1,988,853 16,217 SH   DFND 3,9 16,181 0 36
NIKE INC CL B 654106103 18,833,825 153,570 SH   DFND 7 145,104 0 8,466
NIKE INC CL B 654106103 2,114,151 17,200 SH   DFND 7 11,280 0 5,920
NIKE INC CL B 654106103 3,910,622 31,887 SH   DFND 7,9 31,751 0 136
NIKE INC CL B 654106103 11,862,599 96,727 SH   DFND 9 87,165 0 9,562
NIKE INC CL B 654106103 716,708 5,844 SH   OTR 13 5,844 0 0
NIKE INC CL B 654106103 19,400 10 SH Call DFND 9 10 0 0
NISOURCE INC COM 65473P105 21,613 773 SH   DFND 1 722 0 51
NISOURCE INC COM 65473P105 61,512 2,200 SH   DFND 1,3 2,200 0 0
NISOURCE INC COM 65473P105 62,000 2,200 SH   DFND 1,3 2,200 0 0
NISOURCE INC COM 65473P105 152,382 5,450 SH   DFND 13 5,450 0 0
NISOURCE INC COM 65473P105 50,328 1,800 SH   DFND 14 1,800 0 0
NISOURCE INC COM 65473P105 88,000 3,160 SH   DFND 3 3,160 0 0
NISOURCE INC COM 65473P105 88,354 3,160 SH   DFND 3,7 3,160 0 0
NISOURCE INC COM 65473P105 276,524 9,890 SH   DFND 7 6,175 0 3,715
NISOURCE INC COM 65473P105 33,789 1,208 SH   DFND 7 0 0 1,208
NISOURCE INC COM 65473P105 255,359 9,133 SH   DFND 7,9 8,859 0 274
NISOURCE INC COM 65473P105 424,405 15,179 SH   DFND 9 13,825 0 1,354
NISOURCE INC COM 65473P105 7,130 255 SH   SOLE 7 0 0 255
NLIGHT INC COM 65487K100 1,496 147 SH   DFND 1 147 0 0
NLIGHT INC COM 65487K100 3,807 374 SH   DFND 1,3 374 0 0
NLIGHT INC COM 65487K100 4,000 374 SH   DFND 3 374 0 0
NLIGHT INC COM 65487K100 59,482 5,843 SH   DFND 7 5,843 0 0
NLIGHT INC COM 65487K100 3,339 328 SH   DFND 7,9 328 0 0
NLIGHT INC COM 65487K100 31,609 3,105 SH   DFND 9 3,105 0 0
NOKIA CORP SPONSORED ADR 654902204 15,835 3,225 SH   DFND 1 2,500 0 725
NOKIA CORP SPONSORED ADR 654902204 20,018 4,077 SH   DFND 1,3 0 0 4,077
NOKIA CORP SPONSORED ADR 654902204 20,000 4,077 SH   DFND 3 4,077 0 0
NOKIA CORP SPONSORED ADR 654902204 30,521 6,216 SH   DFND 7 2,152 0 4,064
NOKIA CORP SPONSORED ADR 654902204 20,012 4,076 SH   DFND 7 0 0 4,076
NOKIA CORP SPONSORED ADR 654902204 29,892 6,088 SH   DFND 9 3,671 0 2,417
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,113 293 SH   DFND 1 0 0 293
NOMURA HLDGS INC SPONSORED ADR 65535H208 27,786 7,312 SH   DFND 1,3 0 0 7,312
NOMURA HLDGS INC SPONSORED ADR 65535H208 28,000 7,312 SH   DFND 3 7,312 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 22,272 5,861 SH   DFND 7 0 0 5,861
NOMURA HLDGS INC SPONSORED ADR 65535H208 9,120 2,400 SH   DFND 9 0 0 2,400
NORDSON CORP COM 655663102 707,898 3,185 SH   DFND 1 3,185 0 0
NORDSON CORP COM 655663102 187,810 845 SH   DFND 1,3 845 0 0
NORDSON CORP COM 655663102 78,000 350 SH   DFND 1,3 350 0 0
NORDSON CORP COM 655663102 166,695 750 SH   DFND 13 750 0 0
NORDSON CORP COM 655663102 41,118 185 SH   DFND 14 185 0 0
NORDSON CORP COM 655663102 224,000 1,010 SH   DFND 3 1,010 0 0
NORDSON CORP COM 655663102 114,464 515 SH   DFND 3,7 515 0 0
NORDSON CORP COM 655663102 348,281 1,567 SH   DFND 7 1,285 0 282
NORDSON CORP COM 655663102 27,667 124 SH   DFND 7 0 0 124
NORDSON CORP COM 655663102 327,389 1,473 SH   DFND 7,9 1,473 0 0
NORDSON CORP COM 655663102 508,309 2,287 SH   DFND 9 2,275 0 12
NORDSON CORP COM 655663102 27,338 123 SH   OTR 13 123 0 0
NORDSTROM INC COM 655664100 34,736 2,135 SH   DFND 1 2,135 0 0
NORDSTROM INC COM 655664100 40,675 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 22,453 1,380 SH   DFND 13 1,380 0 0
NORDSTROM INC COM 655664100 3,986 245 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 8,256 507 SH   DFND 7 0 0 507
NORDSTROM INC COM 655664100 41,781 2,568 SH   DFND 7 2,039 0 529
NORDSTROM INC COM 655664100 944 58 SH   DFND 9 58 0 0
NORFOLK SOUTHN CORP COM 655844108 4,487,404 21,167 SH   DFND 1 17,338 0 3,829
NORFOLK SOUTHN CORP COM 655844108 404,496 1,908 SH   DFND 1,3 1,809 0 99
NORFOLK SOUTHN CORP COM 655844108 290,000 1,370 SH   DFND 1,3 1,370 0 0
NORFOLK SOUTHN CORP COM 655844108 638,120 3,010 SH   DFND 13 3,010 0 0
NORFOLK SOUTHN CORP COM 655844108 183,380 865 SH   DFND 14 865 0 0
NORFOLK SOUTHN CORP COM 655844108 8,268 39 SH   DFND 14 39 0 0
NORFOLK SOUTHN CORP COM 655844108 114,000 538 SH   DFND 3 538 0 0
NORFOLK SOUTHN CORP COM 655844108 7,295,344 34,412 SH   DFND 7 32,356 0 2,056
NORFOLK SOUTHN CORP COM 655844108 230,460 1,087 SH   DFND 7 0 0 1,087
NORFOLK SOUTHN CORP COM 655844108 1,409,588 6,649 SH   DFND 7,9 5,000 0 1,649
NORFOLK SOUTHN CORP COM 655844108 18,311,712 86,376 SH   DFND 9 80,847 0 5,529
NORTHERN TR CORP COM 665859104 207,282 2,352 SH   DFND 1 2,349 0 3
NORTHERN TR CORP COM 665859104 44,946 510 SH   DFND 1,3 458 0 52
NORTHERN TR CORP COM 665859104 236,188 2,680 SH   DFND 13 2,680 0 0
NORTHERN TR CORP COM 665859104 64,776 735 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 346,703 3,934 SH   DFND 7 1,158 0 2,776
NORTHERN TR CORP COM 665859104 192,781 2,169 SH   DFND 7 0 0 2,169
NORTHERN TR CORP COM 665859104 501,724 5,693 SH   DFND 9 4,889 0 804
NORTHROP GRUMMAN CORP COM 666807102 1,191,238 2,580 SH   DFND 1 2,361 0 219
NORTHROP GRUMMAN CORP COM 666807102 426,629 924 SH   DFND 1,3 890 0 34
NORTHROP GRUMMAN CORP COM 666807102 411,000 890 SH   DFND 1,3 890 0 0
NORTHROP GRUMMAN CORP COM 666807102 886,502 1,920 SH   DFND 13 1,920 0 0
NORTHROP GRUMMAN CORP COM 666807102 249,329 540 SH   DFND 14 540 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,000 34 SH   DFND 3 34 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,100,364 4,549 SH   DFND 7 3,590 0 959
NORTHROP GRUMMAN CORP COM 666807102 1,557,684 3,374 SH   DFND 7 0 0 3,374
NORTHROP GRUMMAN CORP COM 666807102 25,395 55 SH   DFND 7,9 0 0 55
NORTHROP GRUMMAN CORP COM 666807102 2,729,227 5,911 SH   DFND 9 4,360 0 1,551
NORTHROP GRUMMAN CORP COM 666807102 428,014 927 SH   OTR 13 927 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,309 5 SH   SOLE 7 0 0 5
GEN DIGITAL INC COM 668771108 24,024 1,400 SH   DFND 1 1,400 0 0
GEN DIGITAL INC COM 668771108 59,906 3,491 SH   DFND 1,3 3,220 0 271
GEN DIGITAL INC COM 668771108 55,000 3,220 SH   DFND 1,3 3,220 0 0
GEN DIGITAL INC COM 668771108 129,043 7,520 SH   DFND 13 7,520 0 0
GEN DIGITAL INC COM 668771108 43,192 2,517 SH   DFND 14 2,517 0 0
GEN DIGITAL INC COM 668771108 5,000 271 SH   DFND 3 271 0 0
GEN DIGITAL INC COM 668771108 57,846 3,371 SH   DFND 7 1,251 0 2,120
GEN DIGITAL INC COM 668771108 102,737 5,987 SH   DFND 7 0 0 5,987
GEN DIGITAL INC COM 668771108 43,089 2,511 SH   DFND 9 2,455 0 56
GEN DIGITAL INC COM 668771108 1,270 74 SH   SOLE 7 0 0 74
NOVAGOLD RES INC COM NEW 66987E206 74,640 12,000 SH   DFND 7 12,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,492,360 48,830 SH   DFND 1 48,530 0 300
NOVARTIS AG SPONSORED ADR 66987V109 21,620 235 SH   DFND 1,3 235 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,048 44 SH   DFND 1,7 44 0 0
NOVARTIS AG SPONSORED ADR 66987V109 100,103 1,088 SH   DFND 14 1,088 0 0
NOVARTIS AG SPONSORED ADR 66987V109 22,000 235 SH   DFND 3 235 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,680,000 40,000 SH   DFND 7 37,378 0 2,622
NOVARTIS AG SPONSORED ADR 66987V109 210,220 2,285 SH   DFND 7 2,145 0 140
NOVARTIS AG SPONSORED ADR 66987V109 143,796 1,563 SH   DFND 7,9 1,400 0 163
NOVARTIS AG SPONSORED ADR 66987V109 9,949,064 108,142 SH   DFND 9 95,737 0 12,405
NOVO-NORDISK A S ADR 670100205 287,566 1,807 SH   DFND 1 1,807 0 0
NOVO-NORDISK A S ADR 670100205 412,809 2,594 SH   DFND 1,3 2,594 0 0
NOVO-NORDISK A S ADR 670100205 413,000 2,594 SH   DFND 3 2,594 0 0
NOVO-NORDISK A S ADR 670100205 4,378,419 27,513 SH   DFND 7 25,779 0 1,734
NOVO-NORDISK A S ADR 670100205 69,589 435 SH   DFND 7 0 0 435
NOVO-NORDISK A S ADR 670100205 1,782,209 11,199 SH   DFND 7,9 11,199 0 0
NOVO-NORDISK A S ADR 670100205 3,629,665 22,808 SH   DFND 9 18,539 0 4,269
NUCOR CORP COM 670346105 3,195,675 20,688 SH   DFND 1 19,630 0 1,058
NUCOR CORP COM 670346105 241,591 1,564 SH   DFND 1,3 1,400 0 164
NUCOR CORP COM 670346105 216,000 1,400 SH   DFND 1,3 1,400 0 0
NUCOR CORP COM 670346105 8,959 58 SH   DFND 1,7 58 0 0
NUCOR CORP COM 670346105 509,751 3,300 SH   DFND 13 3,300 0 0
NUCOR CORP COM 670346105 142,112 920 SH   DFND 14 920 0 0
NUCOR CORP COM 670346105 25,000 164 SH   DFND 3 164 0 0
NUCOR CORP COM 670346105 675,497 4,373 SH   DFND 7 2,395 0 1,978
NUCOR CORP COM 670346105 1,275,117 8,229 SH   DFND 7 7,094 0 1,135
NUCOR CORP COM 670346105 6,179 40 SH   DFND 7,9 0 0 40
NUCOR CORP COM 670346105 10,795,445 69,887 SH   DFND 9 68,089 0 1,798
NUSTAR ENERGY LP UNIT COM 67058H102 54,443 3,481 SH   DFND 7 3,481 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,581 165 SH   DFND 7 165 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 434,792 27,800 SH   DFND 9 27,800 0 0
NUTANIX INC CL A 67059N108 312 12 SH   DFND 1 12 0 0
NUTANIX INC CL A 67059N108 28,589 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 76,670 2,950 SH   DFND 13 2,950 0 0
NUTANIX INC CL A 67059N108 21,312 820 SH   DFND 14 820 0 0
NUTANIX INC CL A 67059N108 69,367 2,669 SH   DFND 7 0 0 2,669
NUTANIX INC CL A 67059N108 2,288 88 SH   DFND 7 0 0 88
NUTANIX INC CL A 67059N108 260 10 SH   DFND 9 0 0 10
NUVEEN AMT FREE QLTY MUN INC COM 670657105 74,126 6,666 SH   DFND 1 6,291 0 375
NUVEEN AMT FREE QLTY MUN INC COM 670657105 500 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 1,801 162 SH   DFND 3,7 162 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 553,331 49,760 SH   DFND 7 49,760 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8,774 789 SH   DFND 9 789 0 0
NVIDIA CORPORATION COM 67066G104 15,060,134 54,218 SH   DFND 1 53,556 0 662
NVIDIA CORPORATION COM 67066G104 11,690,228 42,086 SH   DFND 1,3 40,933 0 1,153
NVIDIA CORPORATION COM 67066G104 8,783,000 31,620 SH   DFND 1,3 31,620 0 0
NVIDIA CORPORATION COM 67066G104 14,444 52 SH   DFND 1,7 52 0 0
NVIDIA CORPORATION COM 67066G104 9,095,579 32,745 SH   DFND 13 32,745 0 0
NVIDIA CORPORATION COM 67066G104 2,437,432 8,775 SH   DFND 14 8,775 0 0
NVIDIA CORPORATION COM 67066G104 5,658,000 20,371 SH   DFND 3 20,371 0 0
NVIDIA CORPORATION COM 67066G104 51,665 186 SH   DFND 3,14 186 0 0
NVIDIA CORPORATION COM 67066G104 13,157,965 47,370 SH   DFND 3,7 42,913 0 4,457
NVIDIA CORPORATION COM 67066G104 648,315 2,334 SH   DFND 3,7,9 589 0 1,745
NVIDIA CORPORATION COM 67066G104 5,317,073 19,142 SH   DFND 3,9 10,826 0 8,316
NVIDIA CORPORATION COM 67066G104 16,785,086 60,428 SH   DFND 7 44,355 0 16,073
NVIDIA CORPORATION COM 67066G104 16,339,381 58,823 SH   DFND 7 36,916 0 21,907
NVIDIA CORPORATION COM 67066G104 2,077,720 7,480 SH   DFND 7,9 7,122 0 358
NVIDIA CORPORATION COM 67066G104 13,762,115 49,545 SH   DFND 9 40,009 0 9,536
NVIDIA CORPORATION COM 67066G104 22,222 80 SH   SOLE 7 0 0 80
NUVALENT INC COM 670703107 272,536 10,446 SH   DFND 1,3 0 0 10,446
NUVALENT INC COM 670703107 273,000 10,446 SH   DFND 1,3 0 0 10,446
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 7,512 1,470 SH   DFND 1 1,470 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 814,130 159,321 SH   DFND 1,3 159,321 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 787,000 153,915 SH   DFND 1,3 153,915 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 33,000 6,436 SH   DFND 3 6,436 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 411,089 80,448 SH   DFND 3,7 80,448 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 11,227 2,197 SH   DFND 3,7,9 2,197 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 120,918 23,663 SH   DFND 3,9 23,291 0 372
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 7,532 1,474 SH   DFND 7 1,474 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 347 68 SH   DFND 9 68 0 0
NUTRIEN LTD COM 67077M108 1,142,755 15,474 SH   DFND 1 14,688 0 786
NUTRIEN LTD COM 67077M108 883,172 11,959 SH   DFND 1,3 11,959 0 0
NUTRIEN LTD COM 67077M108 24,370 330 SH   DFND 1,7 330 0 0
NUTRIEN LTD COM 67077M108 74 1 SH   DFND 13 1 0 0
NUTRIEN LTD COM 67077M108 883,000 11,959 SH   DFND 3 11,959 0 0
NUTRIEN LTD COM 67077M108 7,385 100 SH   DFND 3,7 100 0 0
NUTRIEN LTD COM 67077M108 1,470,354 19,910 SH   DFND 7 19,910 0 0
NUTRIEN LTD COM 67077M108 148,674 2,000 SH   DFND 7 2,000 0 0
NUTRIEN LTD COM 67077M108 35,005 474 SH   DFND 7,9 349 0 125
NUTRIEN LTD COM 67077M108 506,906 6,864 SH   DFND 9 6,044 0 820
NUTRIEN LTD COM 67077M108 29,291 397 SH   SOLE 7 0 0 397
OGE ENERGY CORP COM 670837103 132,300 3,513 SH   DFND 1 3,407 0 106
OGE ENERGY CORP COM 670837103 88,765 2,357 SH   DFND 1,3 2,058 0 299
OGE ENERGY CORP COM 670837103 41,000 1,100 SH   DFND 1,3 1,100 0 0
OGE ENERGY CORP COM 670837103 96,523 2,563 SH   DFND 13 2,563 0 0
OGE ENERGY CORP COM 670837103 29,940 795 SH   DFND 14 795 0 0
OGE ENERGY CORP COM 670837103 47,000 1,257 SH   DFND 3 1,257 0 0
OGE ENERGY CORP COM 670837103 97,652 2,593 SH   DFND 7 53 0 2,540
OGE ENERGY CORP COM 670837103 36,588 972 SH   DFND 7 0 0 972
OGE ENERGY CORP COM 670837103 10,168 270 SH   DFND 9 230 0 40
OGE ENERGY CORP COM 670837103 6,327 168 SH   SOLE 7 0 0 168
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 131,445 11,500 SH   DFND 7 11,500 0 0
O-I GLASS INC COM 67098H104 207,865 9,153 SH   DFND 1 8,751 0 402
O-I GLASS INC COM 67098H104 8,448 372 SH   DFND 1,3 0 0 372
O-I GLASS INC COM 67098H104 8,000 372 SH   DFND 3 372 0 0
O-I GLASS INC COM 67098H104 22,369 985 SH   DFND 7 0 0 985
O-I GLASS INC COM 67098H104 5,428 239 SH   DFND 7 0 0 239
OREILLY AUTOMOTIVE INC COM 67103H107 11,047,777 13,013 SH   DFND 1 12,130 0 883
OREILLY AUTOMOTIVE INC COM 67103H107 4,985,211 5,872 SH   DFND 1,3 5,834 0 38
OREILLY AUTOMOTIVE INC COM 67103H107 4,398,000 5,180 SH   DFND 1,3 5,180 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,339 11 SH   DFND 1,7 11 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 679,184 800 SH   DFND 13 800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 178,286 210 SH   DFND 14 210 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,663,000 5,492 SH   DFND 3 5,492 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,641 9 SH   DFND 3,7 9 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 886,335 1,044 SH   DFND 7 344 0 700
OREILLY AUTOMOTIVE INC COM 67103H107 909,258 1,071 SH   DFND 7 771 0 300
OREILLY AUTOMOTIVE INC COM 67103H107 8,235,106 9,700 SH   DFND 7,9 0 0 9,700
OREILLY AUTOMOTIVE INC COM 67103H107 747,102 880 SH   DFND 9 655 0 225
OREILLY AUTOMOTIVE INC COM 67103H107 10,188 12 SH   SOLE 7 0 0 12
OCCIDENTAL PETE CORP COM 674599105 128,231 2,054 SH   DFND 1 2,006 0 48
OCCIDENTAL PETE CORP COM 674599105 311,651 4,992 SH   DFND 1,3 4,785 0 207
OCCIDENTAL PETE CORP COM 674599105 299,000 4,785 SH   DFND 1,3 4,785 0 0
OCCIDENTAL PETE CORP COM 674599105 656,139 10,510 SH   DFND 13 10,510 0 0
OCCIDENTAL PETE CORP COM 674599105 187,415 3,002 SH   DFND 14 3,002 0 0
OCCIDENTAL PETE CORP COM 674599105 13,000 207 SH   DFND 3 207 0 0
OCCIDENTAL PETE CORP COM 674599105 474,905 7,607 SH   DFND 7 3,205 0 4,402
OCCIDENTAL PETE CORP COM 674599105 92,861 1,485 SH   DFND 7 0 0 1,485
OCCIDENTAL PETE CORP COM 674599105 510,865 8,183 SH   DFND 9 2,603 0 5,580
OKTA INC CL A 679295105 3,191 37 SH   DFND 1 0 0 37
OKTA INC CL A 679295105 90,552 1,050 SH   DFND 1,3 1,000 0 50
OKTA INC CL A 679295105 86,000 1,000 SH   DFND 1,3 1,000 0 0
OKTA INC CL A 679295105 168,168 1,950 SH   DFND 13 1,950 0 0
OKTA INC CL A 679295105 42,258 490 SH   DFND 14 490 0 0
OKTA INC CL A 679295105 4,000 50 SH   DFND 3 50 0 0
OKTA INC CL A 679295105 206,114 2,390 SH   DFND 7 16 0 2,374
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OLAPLEX HLDGS INC COM 679369108 4,228 990 SH   SOLE 7 0 0 990
OLD DOMINION FREIGHT LINE IN COM 679580100 507,852 1,490 SH   DFND 1 1,469 0 21
OLD DOMINION FREIGHT LINE IN COM 679580100 286,987 842 SH   DFND 1,3 842 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 199,000 585 SH   DFND 1,3 585 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 443,092 1,300 SH   DFND 13 1,300 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 122,702 360 SH   DFND 14 360 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 88,000 257 SH   DFND 3 257 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 560,000 1,643 SH   DFND 7 312 0 1,331
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OLD DOMINION FREIGHT LINE IN COM 679580100 371,856 1,091 SH   DFND 9 826 0 265
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OLD REP INTL CORP COM 680223104 1,978,523 79,236 SH   DFND 1 78,210 0 1,026
OLD REP INTL CORP COM 680223104 3,006,862 120,419 SH   DFND 1,3 119,647 0 772
OLD REP INTL CORP COM 680223104 157,000 6,270 SH   DFND 1,3 6,270 0 0
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OLD REP INTL CORP COM 680223104 15,107 605 SH   DFND 14 605 0 0
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OLD REP INTL CORP COM 680223104 2,161,728 86,573 SH   DFND 3,9 86,222 0 351
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OLLIES BARGAIN OUTLET HLDGS COM 681116109 104,582 1,805 SH   DFND 1,3 1,805 0 0
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OMNICOM GROUP INC COM 681919106 185,850 1,970 SH   DFND 14 1,970 0 0
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OMNICOM GROUP INC COM 681919106 30,348,140 321,689 SH   DFND 3,7 315,025 0 6,664
OMNICOM GROUP INC COM 681919106 4,926,340 52,219 SH   DFND 3,7,9 50,316 0 1,903
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OMNICOM GROUP INC COM 681919106 1,538,591 16,309 SH   DFND 7,9 16,309 0 0
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OMNICOM GROUP INC COM 681919106 33,455 355 SH   SOLE 7 0 0 355
OMNICOM GROUP INC COM 681919106 2,725 5 SH Call DFND 3,9 5 0 0
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OMNICOM GROUP INC COM 681919106 59,950 110 SH Call DFND 7,9 110 0 0
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OMNICELL COM COM 68213N109 1,760 30 SH   DFND 1 30 0 0
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OMNICELL COM COM 68213N109 5,000 77 SH   DFND 3 77 0 0
OMNICELL COM COM 68213N109 71,695 1,222 SH   DFND 7 1,222 0 0
OMNICELL COM COM 68213N109 3,990 68 SH   DFND 7,9 68 0 0
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ON SEMICONDUCTOR CORP COM 682189105 227,203 2,760 SH   DFND 1,3 2,760 0 0
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ON SEMICONDUCTOR CORP COM 682189105 417,033 5,066 SH   DFND 7 1,777 0 3,289
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ON SEMICONDUCTOR CORP COM 682189105 383,776 4,662 SH   OTR 13 4,662 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,257 76 SH   SOLE 7 0 0 76
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ONEOK INC NEW COM 682680103 265,216 4,174 SH   DFND 9 1,761 0 2,413
OPENDOOR TECHNOLOGIES INC COM 683712103 2,992 1,700 SH   DFND 1,3 1,700 0 0
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ORACLE CORP COM 68389X105 7,179,278 77,263 SH   DFND 1 73,519 0 3,744
ORACLE CORP COM 68389X105 3,824,959 41,164 SH   DFND 1,3 40,449 0 715
ORACLE CORP COM 68389X105 1,789,000 19,255 SH   DFND 1,3 19,255 0 0
ORACLE CORP COM 68389X105 34,195 368 SH   DFND 1,7 368 0 0
ORACLE CORP COM 68389X105 1,873,267 20,160 SH   DFND 13 20,160 0 0
ORACLE CORP COM 68389X105 515,985 5,553 SH   DFND 14 5,553 0 0
ORACLE CORP COM 68389X105 517,501 5,569 SH   DFND 14 5,569 0 0
ORACLE CORP COM 68389X105 1,074,000 11,563 SH   DFND 3 11,563 0 0
ORACLE CORP COM 68389X105 103,234 1,111 SH   DFND 3,14 1,111 0 0
ORACLE CORP COM 68389X105 12,288,298 132,246 SH   DFND 3,7 130,643 0 1,603
ORACLE CORP COM 68389X105 2,941,476 31,656 SH   DFND 3,7,9 31,656 0 0
ORACLE CORP COM 68389X105 4,557,354 49,046 SH   DFND 3,9 48,994 0 52
ORACLE CORP COM 68389X105 21,124,526 227,341 SH   DFND 7 212,269 0 15,072
ORACLE CORP COM 68389X105 4,391,258 47,258 SH   DFND 7 22,035 0 25,223
ORACLE CORP COM 68389X105 5,466,669 58,832 SH   DFND 7,9 24,880 0 33,952
ORACLE CORP COM 68389X105 31,364,031 337,538 SH   DFND 9 289,970 0 47,568
ORACLE CORP COM 68389X105 20,071 216 SH   SOLE 7 0 0 216
ORACLE CORP COM 68389X105 2,856 8 SH Call DFND 7 8 0 0
ORACLE CORP COM 68389X105 784 8 SH Put DFND 7 8 0 0
ORGANON & CO COMMON STOCK 68622V106 76,369 3,247 SH   DFND 1 2,458 0 789
ORGANON & CO COMMON STOCK 68622V106 35,398 1,505 SH   DFND 1,3 1,505 0 0
ORGANON & CO COMMON STOCK 68622V106 35,000 1,505 SH   DFND 1,3 1,505 0 0
ORGANON & CO COMMON STOCK 68622V106 76,816 3,266 SH   DFND 13 3,266 0 0
ORGANON & CO COMMON STOCK 68622V106 25,684 1,092 SH   DFND 14 1,092 0 0
ORGANON & CO COMMON STOCK 68622V106 57,000 2,403 SH   DFND 3 2,403 0 0
ORGANON & CO COMMON STOCK 68622V106 56,519 2,403 SH   DFND 3,7 2,403 0 0
ORGANON & CO COMMON STOCK 68622V106 470 20 SH   DFND 3,9 20 0 0
ORGANON & CO COMMON STOCK 68622V106 503,399 21,403 SH   DFND 7 18,796 0 2,607
ORGANON & CO COMMON STOCK 68622V106 29,339 1,247 SH   DFND 7 561 0 686
ORGANON & CO COMMON STOCK 68622V106 156,972 6,674 SH   DFND 7,9 6,654 0 20
ORGANON & CO COMMON STOCK 68622V106 1,298,186 55,195 SH   DFND 9 51,707 0 3,488
OSHKOSH CORP COM 688239201 56,562 680 SH   DFND 1 668 0 12
OSHKOSH CORP COM 688239201 134,086 1,612 SH   DFND 1,3 1,612 0 0
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OSHKOSH CORP COM 688239201 248,292 2,985 SH   DFND 3,7 2,985 0 0
OSHKOSH CORP COM 688239201 2,075,840 24,956 SH   DFND 7 24,838 0 118
OSHKOSH CORP COM 688239201 23,403 281 SH   DFND 7 0 0 281
OSHKOSH CORP COM 688239201 148,227 1,782 SH   DFND 7,9 1,782 0 0
OSHKOSH CORP COM 688239201 921,718 11,081 SH   DFND 9 11,081 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,649,514 19,544 SH   DFND 1 19,535 0 9
OTIS WORLDWIDE CORP COM 68902V107 217,583 2,578 SH   DFND 1,3 2,552 0 26
OTIS WORLDWIDE CORP COM 68902V107 215,000 2,552 SH   DFND 1,3 2,552 0 0
OTIS WORLDWIDE CORP COM 68902V107 474,750 5,625 SH   DFND 13 5,625 0 0
OTIS WORLDWIDE CORP COM 68902V107 133,183 1,578 SH   DFND 14 1,578 0 0
OTIS WORLDWIDE CORP COM 68902V107 31,650 375 SH   DFND 14 375 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,000 26 SH   DFND 3 26 0 0
OTIS WORLDWIDE CORP COM 68902V107 136,560 1,618 SH   DFND 7 480 0 1,138
OTIS WORLDWIDE CORP COM 68902V107 1,733,407 20,538 SH   DFND 7 18,781 0 1,757
OTIS WORLDWIDE CORP COM 68902V107 582,698 6,904 SH   DFND 7,9 6,880 0 24
OTIS WORLDWIDE CORP COM 68902V107 8,722,824 103,351 SH   DFND 9 96,007 0 7,344
OTIS WORLDWIDE CORP COM 68902V107 527,078 6,245 SH   OTR 13 6,245 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,150 10 SH Call DFND 9 10 0 0
OUTBRAIN INC COM 69002R103 2,019,591 489,005 SH   DFND 7 0 0 489,005
OVINTIV INC COM 69047Q102 77,752 2,155 SH   DFND 1 2,134 0 21
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OWENS CORNING NEW COM 690742101 57,480 600 SH   DFND 1,3 600 0 0
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OWENS CORNING NEW COM 690742101 54,031 564 SH   DFND 7 231 0 333
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PDC ENERGY INC COM 69327R101 1,155 18 SH   DFND 1 0 0 18
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PDC ENERGY INC COM 69327R101 35,171 548 SH   DFND 7 0 0 548
PDF SOLUTIONS INC COM 693282105 254 6 SH   DFND 1 0 0 6
PDF SOLUTIONS INC COM 693282105 1,003,566 23,669 SH   DFND 1,3 0 0 23,669
PDF SOLUTIONS INC COM 693282105 999,000 23,569 SH   DFND 1,3 0 0 23,569
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PG&E CORP COM 69331C108 6,500 402 SH   DFND 1 0 0 402
PG&E CORP COM 69331C108 170,594 10,550 SH   DFND 1,3 10,550 0 0
PG&E CORP COM 69331C108 171,000 10,550 SH   DFND 1,3 10,550 0 0
PG&E CORP COM 69331C108 350,889 21,700 SH   DFND 13 21,700 0 0
PG&E CORP COM 69331C108 91,280 5,645 SH   DFND 14 5,645 0 0
PG&E CORP COM 69331C108 439,032 27,151 SH   DFND 7 0 0 27,151
PG&E CORP COM 69331C108 120,483 7,451 SH   DFND 7 838 0 6,613
PG&E CORP COM 69331C108 18,353 1,135 SH   DFND 9 258 0 877
PLDT INC SPONSORED ADR 69344D408 255,278 10,110 SH   DFND 9 10,110 0 0
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PNC FINL SVCS GROUP INC COM 693475105 681,256 5,360 SH   DFND 13 5,360 0 0
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PNC FINL SVCS GROUP INC COM 693475105 281,018 2,211 SH   DFND 3,7,9 0 0 2,211
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PNC FINL SVCS GROUP INC COM 693475105 8,281,073 65,154 SH   DFND 7 62,715 0 2,439
PNC FINL SVCS GROUP INC COM 693475105 839,657 6,606 SH   DFND 7 3,267 0 3,339
PNC FINL SVCS GROUP INC COM 693475105 1,277,482 10,051 SH   DFND 7,9 9,941 0 110
PNC FINL SVCS GROUP INC COM 693475105 12,394,156 97,515 SH   DFND 9 95,052 0 2,463
PNC FINL SVCS GROUP INC COM 693475105 486,539 3,828 SH   OTR 13 3,828 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,710 100 SH   SOLE 7 0 0 100
PNC FINL SVCS GROUP INC COM 693475105 150 2 SH Call DFND 7 2 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,140 2 SH Put DFND 7 2 0 0
PPG INDS INC COM 693506107 2,480,180 18,567 SH   DFND 1 18,537 0 30
PPG INDS INC COM 693506107 202,374 1,515 SH   DFND 1,3 1,450 0 65
PPG INDS INC COM 693506107 194,000 1,450 SH   DFND 1,3 1,450 0 0
PPG INDS INC COM 693506107 3,607 27 SH   DFND 1,7 27 0 0
PPG INDS INC COM 693506107 400,740 3,000 SH   DFND 13 3,000 0 0
PPG INDS INC COM 693506107 112,875 845 SH   DFND 14 845 0 0
PPG INDS INC COM 693506107 9,000 65 SH   DFND 3 65 0 0
PPG INDS INC COM 693506107 55,641 417 SH   DFND 7 0 0 417
PPG INDS INC COM 693506107 791,462 5,925 SH   DFND 7 4,510 0 1,415
PPG INDS INC COM 693506107 601,110 4,500 SH   DFND 7,9 4,490 0 10
PPG INDS INC COM 693506107 2,874,241 21,517 SH   DFND 9 21,018 0 499
PPL CORP COM 69351T106 623,496 22,436 SH   DFND 1 21,986 0 450
PPL CORP COM 69351T106 128,807 4,635 SH   DFND 1,3 4,300 0 335
PPL CORP COM 69351T106 119,000 4,300 SH   DFND 1,3 4,300 0 0
PPL CORP COM 69351T106 11,116 400 SH   DFND 1,7 400 0 0
PPL CORP COM 69351T106 266,784 9,600 SH   DFND 13 9,600 0 0
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PROLOGIS INC. COM 74340W103 10,091,148 80,878 SH   OTR 13 80,878 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 111,630 7,442 SH   DFND 1 0 0 7,442
PROSHARES TR SHORT S&P 500 NE 74347B425 82,500 5,500 SH   DFND 7 5,500 0 0
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PROSPERITY BANCSHARES INC COM 743606105 170,841 2,777 SH   DFND 1 2,769 0 8
PROSPERITY BANCSHARES INC COM 743606105 1,012,742 16,462 SH   DFND 1,3 1,085 0 15,377
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PULTE GROUP INC COM 745867101 146,108 2,507 SH   DFND 1 2,500 0 7
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PURE CYCLE CORP COM NEW 746228303 231,000 24,459 SH   DFND 1,3 0 0 24,459
PURE CYCLE CORP COM NEW 746228303 231,138 24,459 SH   DFND 1,3 0 0 24,459
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,240,000 320,000 SH   DFND 9 320,000 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 228,399 12,306 SH   DFND 13 12,306 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 64,719 3,487 SH   DFND 14 3,487 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 177,805 9,580 SH   DFND 7 1,591 0 7,989
REGIONS FINANCIAL CORP NEW COM 7591EP100 112,333 6,005 SH   DFND 7 0 0 6,005
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,424 400 SH   DFND 7,9 0 0 400
REGIONS FINANCIAL CORP NEW COM 7591EP100 153,881 8,291 SH   DFND 9 1,044 0 7,247
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,894 102 SH   SOLE 7 0 0 102
REINSURANCE GRP OF AMERICA I COM NEW 759351604 18,985 143 SH   DFND 1 111 0 32
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,107 46 SH   DFND 1,3 0 0 46
REINSURANCE GRP OF AMERICA I COM NEW 759351604 111,518 840 SH   DFND 13 840 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 37,837 285 SH   DFND 14 285 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,647 35 SH   DFND 14 35 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,000 46 SH   DFND 3 46 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 736,818 5,550 SH   DFND 7 5,472 0 78
REINSURANCE GRP OF AMERICA I COM NEW 759351604 97,061 731 SH   DFND 7 0 0 731
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,205 107 SH   DFND 7,9 107 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 213,478 1,608 SH   DFND 9 1,591 0 17
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,339 108 SH   SOLE 7 0 0 108
RELAY THERAPEUTICS INC COM 75943R102 225,590 13,697 SH   DFND 1,3 0 0 13,697
RELAY THERAPEUTICS INC COM 75943R102 226,000 13,697 SH   DFND 1,3 0 0 13,697
RELIANCE STEEL & ALUMINUM CO COM 759509102 257 1 SH   DFND 1 0 0 1
RELIANCE STEEL & ALUMINUM CO COM 759509102 89,859 350 SH   DFND 1,3 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 90,000 350 SH   DFND 1,3 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 192,555 750 SH   DFND 13 750 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 60,334 235 SH   DFND 14 235 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 184,339 718 SH   DFND 7 571 0 147
RELIANCE STEEL & ALUMINUM CO COM 759509102 307,189 1,196 SH   DFND 7 0 0 1,196
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,108 16 SH   DFND 9 15 0 1
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,135 20 SH   SOLE 7 0 0 20
RELX PLC SPONSORED ADR 759530108 16,350 504 SH   DFND 1 243 0 261
RELX PLC SPONSORED ADR 759530108 192,921 5,947 SH   DFND 1,3 4,457 0 1,490
RELX PLC SPONSORED ADR 759530108 193,000 5,947 SH   DFND 3 5,947 0 0
RELX PLC SPONSORED ADR 759530108 236,715 7,297 SH   DFND 7 4,887 0 2,410
RELX PLC SPONSORED ADR 759530108 265,651 8,189 SH   DFND 9 7,629 0 560
REPLIGEN CORP COM 759916109 673 4 SH   DFND 1 0 0 4
REPLIGEN CORP COM 759916109 63,472 377 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 126,270 750 SH   DFND 13 750 0 0
REPLIGEN CORP COM 759916109 37,881 225 SH   DFND 14 225 0 0
REPLIGEN CORP COM 759916109 5,000 27 SH   DFND 3 27 0 0
REPLIGEN CORP COM 759916109 58,421 347 SH   DFND 7 13 0 334
REPLIGEN CORP COM 759916109 18,352 109 SH   DFND 7 0 0 109
REPLIGEN CORP COM 759916109 138,560 823 SH   DFND 9 750 0 73
REPUBLIC SVCS INC COM 760759100 120,751 893 SH   DFND 1 845 0 48
REPUBLIC SVCS INC COM 760759100 164,968 1,220 SH   DFND 1,3 1,220 0 0
REPUBLIC SVCS INC COM 760759100 165,000 1,220 SH   DFND 1,3 1,220 0 0
REPUBLIC SVCS INC COM 760759100 370,503 2,740 SH   DFND 13 2,740 0 0
REPUBLIC SVCS INC COM 760759100 113,585 840 SH   DFND 14 840 0 0
REPUBLIC SVCS INC COM 760759100 311,141 2,301 SH   DFND 7 376 0 1,925
REPUBLIC SVCS INC COM 760759100 468,698 3,455 SH   DFND 7 0 0 3,455
REPUBLIC SVCS INC COM 760759100 2,164 16 SH   DFND 7,9 0 0 16
REPUBLIC SVCS INC COM 760759100 1,778,954 13,156 SH   DFND 9 420 0 12,736
REPUBLIC SVCS INC COM 760759100 1,082 8 SH   SOLE 7 0 0 8
RESMED INC COM 761152107 98,764 451 SH   DFND 1 433 0 18
RESMED INC COM 761152107 360,239 1,645 SH   DFND 1,3 1,591 0 54
RESMED INC COM 761152107 184,000 840 SH   DFND 1,3 840 0 0
RESMED INC COM 761152107 420,461 1,920 SH   DFND 13 1,920 0 0
RESMED INC COM 761152107 119,350 545 SH   DFND 14 545 0 0
RESMED INC COM 761152107 176,000 805 SH   DFND 3 805 0 0
RESMED INC COM 761152107 89,044 407 SH   DFND 7 0 0 407
RESMED INC COM 761152107 1,685,785 7,698 SH   DFND 7 6,315 0 1,383
RESMED INC COM 761152107 720,477 3,290 SH   DFND 7,9 3,290 0 0
RESMED INC COM 761152107 1,869,737 8,538 SH   DFND 9 8,063 0 475
RESERVOIR MEDIA INC COM 76119X105 402,362 61,712 SH   DFND 1,3 0 0 61,712
RESERVOIR MEDIA INC COM 76119X105 402,000 61,712 SH   DFND 1,3 0 0 61,712
RESTAURANT BRANDS INTL INC COM 76131D103 276,348 4,116 SH   DFND 1 4,116 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 465,616 6,935 SH   DFND 1,3 6,935 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 67 1 SH   DFND 13 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 466,000 6,935 SH   DFND 3 6,935 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 426,473 6,352 SH   DFND 7 6,352 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,587 113 SH   DFND 7,9 113 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 998,305 14,869 SH   DFND 9 14,729 0 140
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,416 388 SH   DFND 1 0 0 388
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10,023 718 SH   DFND 1,3 0 0 718
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10,000 718 SH   DFND 3 718 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7,441 533 SH   DFND 7 0 0 533
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,326 95 SH   DFND 7,9 0 0 95
RETAIL OPPORTUNITY INVTS COR COM 76131N101 150,433 10,776 SH   OTR 13 10,776 0 0
REVOLVE GROUP INC CL A 76156B107 51,154 1,945 SH   DFND 1,3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107 51,000 1,945 SH   DFND 3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107 550,143 20,918 SH   DFND 7 20,918 0 0
REVOLVE GROUP INC CL A 76156B107 217,001 8,251 SH   DFND 9 8,251 0 0
REXFORD INDL RLTY INC COM 76169C100 4,354 73 SH   DFND 1 0 0 73
REXFORD INDL RLTY INC COM 76169C100 74,562 1,250 SH   DFND 1,3 1,250 0 0
REXFORD INDL RLTY INC COM 76169C100 75,000 1,250 SH   DFND 1,3 1,250 0 0
REXFORD INDL RLTY INC COM 76169C100 143,160 2,400 SH   DFND 13 2,400 0 0
REXFORD INDL RLTY INC COM 76169C100 40,562 680 SH   DFND 14 680 0 0
REXFORD INDL RLTY INC COM 76169C100 229,831 3,853 SH   DFND 7 2,866 0 987
REXFORD INDL RLTY INC COM 76169C100 1,074 18 SH   DFND 7,9 0 0 18
REXFORD INDL RLTY INC COM 76169C100 39,667 665 SH   DFND 9 116 0 549
REXFORD INDL RLTY INC COM 76169C100 988,341 16,569 SH   OTR 13 16,569 0 0
RIO TINTO PLC SPONSORED ADR 767204100 286,748 4,180 SH   DFND 1 4,105 0 75
RIO TINTO PLC SPONSORED ADR 767204100 164,777 2,402 SH   DFND 1,3 1,724 0 678
RIO TINTO PLC SPONSORED ADR 767204100 35,329 515 SH   DFND 14 515 0 0
RIO TINTO PLC SPONSORED ADR 767204100 165,000 2,402 SH   DFND 3 2,402 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,902,895 27,739 SH   DFND 7 27,494 0 245
RIO TINTO PLC SPONSORED ADR 767204100 49,049 715 SH   DFND 7,9 420 0 295
RIO TINTO PLC SPONSORED ADR 767204100 1,683,170 24,536 SH   DFND 9 24,197 0 339
RITCHIE BROS AUCTIONEERS COM 767744105 189,078 3,359 SH   DFND 1 3,359 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,518,141 26,970 SH   DFND 1,3 1,692 0 25,278
RITCHIE BROS AUCTIONEERS COM 767744105 1,447,000 25,708 SH   DFND 1,3 430 0 25,278
RITCHIE BROS AUCTIONEERS COM 767744105 49,310 876 SH   DFND 13 876 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 13,847 246 SH   DFND 14 246 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 71,000 1,262 SH   DFND 3 1,262 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 44,863 797 SH   DFND 7 671 0 126
RITCHIE BROS AUCTIONEERS COM 767744105 901 16 SH   DFND 7 0 0 16
RITCHIE BROS AUCTIONEERS COM 767744105 92,710 1,647 SH   DFND 9 1,617 0 30
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 26,239 1,695 SH   DFND 1 1,682 0 13
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 44,892 2,900 SH   DFND 1,3 2,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 45,000 2,900 SH   DFND 1,3 2,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 102,942 6,650 SH   DFND 13 6,650 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 29,722 1,920 SH   DFND 14 1,920 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,000 396 SH   DFND 3 396 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,130 396 SH   DFND 3,7 396 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 723,040 46,708 SH   DFND 7 45,171 0 1,537
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 635 41 SH   DFND 7 0 0 41
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 344,028 22,224 SH   DFND 7,9 22,224 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 531,227 34,317 SH   DFND 9 33,627 0 690
ROBERT HALF INTL INC COM 770323103 18,692 232 SH   DFND 1 232 0 0
ROBERT HALF INTL INC COM 770323103 48,342 600 SH   DFND 1,3 600 0 0
ROBERT HALF INTL INC COM 770323103 48,000 600 SH   DFND 1,3 600 0 0
ROBERT HALF INTL INC COM 770323103 112,637 1,398 SH   DFND 13 1,398 0 0
ROBERT HALF INTL INC COM 770323103 33,839 420 SH   DFND 14 420 0 0
ROBERT HALF INTL INC COM 770323103 51,081 634 SH   DFND 7 298 0 336
ROBERT HALF INTL INC COM 770323103 119,643 1,485 SH   DFND 7 0 0 1,485
ROBERT HALF INTL INC COM 770323103 4,834 60 SH   DFND 7,9 0 0 60
ROBERT HALF INTL INC COM 770323103 182,974 2,271 SH   DFND 9 2,162 0 109
ROBINHOOD MKTS INC COM CL A 770700102 75,738 7,800 SH   DFND 13 7,800 0 0
ROBINHOOD MKTS INC COM CL A 770700102 18,692 1,925 SH   DFND 14 1,925 0 0
ROBINHOOD MKTS INC COM CL A 770700102 25,431 2,619 SH   DFND 7 0 0 2,619
ROBINHOOD MKTS INC COM CL A 770700102 25,052 2,580 SH   DFND 7 0 0 2,580
ROBINHOOD MKTS INC COM CL A 770700102 282 29 SH   DFND 9 0 0 29
ROBLOX CORP CL A 771049103 15,068 335 SH   DFND 1 325 0 10
ROBLOX CORP CL A 771049103 116,948 2,600 SH   DFND 1,3 2,600 0 0
ROBLOX CORP CL A 771049103 117,000 2,600 SH   DFND 1,3 2,600 0 0
ROBLOX CORP CL A 771049103 267,631 5,950 SH   DFND 13 5,950 0 0
ROBLOX CORP CL A 771049103 70,619 1,570 SH   DFND 14 1,570 0 0
ROBLOX CORP CL A 771049103 128,328 2,853 SH   DFND 7 695 0 2,158
ROBLOX CORP CL A 771049103 4,319 96 SH   DFND 7 0 0 96
ROBLOX CORP CL A 771049103 7,377 164 SH   DFND 9 0 0 164
ROCKET LAB USA INC COM 773122106 156,497 38,737 SH   DFND 1,3 0 0 38,737
ROCKET LAB USA INC COM 773122106 156,000 38,737 SH   DFND 1,3 0 0 38,737
ROCKWELL AUTOMATION INC COM 773903109 909,108 3,098 SH   DFND 1 3,090 0 8
ROCKWELL AUTOMATION INC COM 773903109 304,895 1,039 SH   DFND 1,3 932 0 107
ROCKWELL AUTOMATION INC COM 773903109 217,000 740 SH   DFND 1,3 740 0 0
ROCKWELL AUTOMATION INC COM 773903109 88,035 300 SH   DFND 1,9 300 0 0
ROCKWELL AUTOMATION INC COM 773903109 446,044 1,520 SH   DFND 13 1,520 0 0
ROCKWELL AUTOMATION INC COM 773903109 126,184 430 SH   DFND 14 430 0 0
ROCKWELL AUTOMATION INC COM 773903109 77,000 264 SH   DFND 3 264 0 0
ROCKWELL AUTOMATION INC COM 773903109 312,524 1,065 SH   DFND 3,7 50 0 1,015
ROCKWELL AUTOMATION INC COM 773903109 117,967 402 SH   DFND 3,7,9 0 0 402
ROCKWELL AUTOMATION INC COM 773903109 572,814 1,952 SH   DFND 3,9 27 0 1,925
ROCKWELL AUTOMATION INC COM 773903109 858,048 2,924 SH   DFND 7 1,901 0 1,023
ROCKWELL AUTOMATION INC COM 773903109 29,708 101 SH   DFND 7 0 0 101
ROCKWELL AUTOMATION INC COM 773903109 1,442,307 4,915 SH   DFND 9 4,447 0 468
ROGERS COMMUNICATIONS INC CL B 775109200 29,300 632 SH   DFND 1 632 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,544 249 SH   DFND 1,3 249 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 16,875 364 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 653,444 14,095 SH   DFND 7 14,095 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 21,789 470 SH   DFND 7,9 297 0 173
ROGERS COMMUNICATIONS INC CL B 775109200 773,934 16,694 SH   DFND 9 16,252 0 442
ROKU INC COM CL A 77543R102 10,531 160 SH   DFND 1 160 0 0
ROKU INC COM CL A 77543R102 46,995 714 SH   DFND 1,3 650 0 64
ROKU INC COM CL A 77543R102 43,000 650 SH   DFND 1,3 650 0 0
ROKU INC COM CL A 77543R102 105,312 1,600 SH   DFND 13 1,600 0 0
ROKU INC COM CL A 77543R102 27,644 420 SH   DFND 14 420 0 0
ROKU INC COM CL A 77543R102 4,000 64 SH   DFND 3 64 0 0
ROKU INC COM CL A 77543R102 153,361 2,330 SH   DFND 7 0 0 2,330
ROKU INC COM CL A 77543R102 13,954 212 SH   DFND 7 0 0 212
ROKU INC COM CL A 77543R102 1,316 20 SH   DFND 7,9 0 0 20
ROKU INC COM CL A 77543R102 41,203 626 SH   DFND 9 475 0 151
ROLLINS INC COM 775711104 47,813 1,274 SH   DFND 1,3 1,237 0 37
ROLLINS INC COM 775711104 46,000 1,237 SH   DFND 1,3 1,237 0 0
ROLLINS INC COM 775711104 114,466 3,050 SH   DFND 13 3,050 0 0
ROLLINS INC COM 775711104 25,333 675 SH   DFND 14 675 0 0
ROLLINS INC COM 775711104 1,000 37 SH   DFND 3 37 0 0
ROLLINS INC COM 775711104 100,956 2,690 SH   DFND 7 1,945 0 745
ROLLINS INC COM 775711104 42,560 1,134 SH   DFND 7 0 0 1,134
ROLLINS INC COM 775711104 44,773 1,193 SH   DFND 9 102 0 1,091
ROLLINS INC COM 775711104 19,928 531 SH   OTR 13 531 0 0
R1 RCM INC COM 77634L105 3,690 246 SH   DFND 1 246 0 0
R1 RCM INC COM 77634L105 1,154,265 76,951 SH   DFND 1,3 625 0 76,326
R1 RCM INC COM 77634L105 1,145,000 76,326 SH   DFND 1,3 0 0 76,326
R1 RCM INC COM 77634L105 9,000 625 SH   DFND 3 625 0 0
R1 RCM INC COM 77634L105 146,805 9,787 SH   DFND 7 9,787 0 0
R1 RCM INC COM 77634L105 8,220 548 SH   DFND 7,9 548 0 0
R1 RCM INC COM 77634L105 78,060 5,204 SH   DFND 9 5,204 0 0
ROPER TECHNOLOGIES INC COM 776696106 407,198 924 SH   DFND 1 161 0 763
ROPER TECHNOLOGIES INC COM 776696106 316,415 718 SH   DFND 1,3 660 0 58
ROPER TECHNOLOGIES INC COM 776696106 291,000 660 SH   DFND 1,3 660 0 0
ROPER TECHNOLOGIES INC COM 776696106 616,966 1,400 SH   DFND 13 1,400 0 0
ROPER TECHNOLOGIES INC COM 776696106 163,055 370 SH   DFND 14 370 0 0
ROPER TECHNOLOGIES INC COM 776696106 34,000 77 SH   DFND 3 77 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,373 19 SH   DFND 3,7 19 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,395,076 7,704 SH   DFND 7 6,705 0 999
ROPER TECHNOLOGIES INC COM 776696106 533,856 1,211 SH   DFND 7 0 0 1,211
ROPER TECHNOLOGIES INC COM 776696106 2,059,785 4,674 SH   DFND 7,9 1,159 0 3,515
ROPER TECHNOLOGIES INC COM 776696106 6,493,567 14,735 SH   DFND 9 4,041 0 10,694
ROPER TECHNOLOGIES INC COM 776696106 111,935 254 SH   OTR 13 254 0 0
ROSS STORES INC COM 778296103 1,871,603 17,635 SH   DFND 1 6,589 0 11,046
ROSS STORES INC COM 778296103 399,579 3,765 SH   DFND 1,3 3,681 0 84
ROSS STORES INC COM 778296103 213,000 2,010 SH   DFND 1,3 2,010 0 0
ROSS STORES INC COM 778296103 471,217 4,440 SH   DFND 13 4,440 0 0
ROSS STORES INC COM 778296103 138,500 1,305 SH   DFND 14 1,305 0 0
ROSS STORES INC COM 778296103 198,000 1,867 SH   DFND 3 1,867 0 0
ROSS STORES INC COM 778296103 11,887 112 SH   DFND 3,7 112 0 0
ROSS STORES INC COM 778296103 59,009 556 SH   DFND 7 0 0 556
ROSS STORES INC COM 778296103 1,934,856 18,231 SH   DFND 7 14,654 0 3,577
ROSS STORES INC COM 778296103 801,175 7,549 SH   DFND 7,9 7,517 0 32
ROSS STORES INC COM 778296103 1,427,767 13,453 SH   DFND 9 11,984 0 1,469
ROSS STORES INC COM 778296103 205,468 1,936 SH   OTR 13 1,936 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 48,268 505 SH   DFND 1 505 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 19,212 201 SH   DFND 1,3 201 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 28,005 293 SH   DFND 14 293 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 19,000 201 SH   DFND 3 201 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 1,383,234 14,472 SH   DFND 7 14,472 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 669,060 7,000 SH   DFND 7 7,000 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 36,129 378 SH   DFND 7,9 239 0 139
ROYAL BK CDA SUSTAINABL COM 780087102 3,015,549 31,550 SH   DFND 9 30,869 0 681
SHELL PLC SPON ADS 780259305 1,162,193 20,198 SH   DFND 1 19,947 0 251
SHELL PLC SPON ADS 780259305 181,999 3,163 SH   DFND 1,3 382 0 2,781
SHELL PLC SPON ADS 780259305 32,683 568 SH   DFND 14 568 0 0
SHELL PLC SPON ADS 780259305 182,000 3,163 SH   DFND 3 3,163 0 0
SHELL PLC SPON ADS 780259305 1,979,491 34,402 SH   DFND 7 33,064 0 1,338
SHELL PLC SPON ADS 780259305 260,024 4,519 SH   DFND 7 2,384 0 2,135
SHELL PLC SPON ADS 780259305 173,541 3,016 SH   DFND 7,9 2,752 0 264
SHELL PLC SPON ADS 780259305 9,275,563 161,202 SH   DFND 9 139,801 0 21,401
ROYAL GOLD INC COM 780287108 908 7 SH   DFND 1 0 0 7
ROYAL GOLD INC COM 780287108 51,884 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108 52,000 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108 111,291 858 SH   DFND 13 858 0 0
ROYAL GOLD INC COM 780287108 25,942 200 SH   DFND 14 200 0 0
ROYAL GOLD INC COM 780287108 106,492 821 SH   DFND 7 0 0 821
ROYAL GOLD INC COM 780287108 4,296 33 SH   DFND 7 0 0 33
ROYAL GOLD INC COM 780287108 20,624 159 SH   DFND 9 5 0 154
ROYCE MICRO-CAP TR INC COM 780915104 271,835 30,996 SH   DFND 7 30,996 0 0
RUSH ENTERPRISES INC CL A 781846209 3,822 70 SH   DFND 1 70 0 0
RUSH ENTERPRISES INC CL A 781846209 9,664 177 SH   DFND 1,3 177 0 0
RUSH ENTERPRISES INC CL A 781846209 10,000 177 SH   DFND 3 177 0 0
RUSH ENTERPRISES INC CL A 781846209 166,202 3,044 SH   DFND 7 2,753 0 291
RUSH ENTERPRISES INC CL A 781846209 8,518 156 SH   DFND 7,9 156 0 0
RUSH ENTERPRISES INC CL A 781846209 80,644 1,477 SH   DFND 9 1,477 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 218,543 5,431 SH   DFND 1,3 5,431 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 42,252 1,050 SH   DFND 13 1,050 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 14,688 365 SH   DFND 14 365 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 472,000 11,741 SH   DFND 3 11,741 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 253,914 6,310 SH   DFND 3,7 6,310 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,815,553 69,969 SH   DFND 7 69,825 0 144
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 926 23 SH   DFND 7 0 0 23
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,350,978 33,573 SH   DFND 9 32,970 0 603
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,489 37 SH   DFND 1 37 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 64,683 686 SH   DFND 1,3 686 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 65,000 686 SH   DFND 3 686 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 82,504 875 SH   DFND 7 850 0 25
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 99,193 1,052 SH   DFND 9 1,052 0 0
RYDER SYS INC COM 783549108 2,766 31 SH   DFND 1 0 0 31
RYDER SYS INC COM 783549108 31,234 350 SH   DFND 1,3 350 0 0
RYDER SYS INC COM 783549108 31,000 350 SH   DFND 1,3 350 0 0
RYDER SYS INC COM 783549108 57,114 640 SH   DFND 13 640 0 0
RYDER SYS INC COM 783549108 8,478 95 SH   DFND 14 95 0 0
RYDER SYS INC COM 783549108 237,735 2,664 SH   DFND 7 2,365 0 299
RYDER SYS INC COM 783549108 77,061 864 SH   DFND 7 0 0 864
RYDER SYS INC COM 783549108 6,068 68 SH   DFND 9 41 0 27
RYDER SYS INC COM 783549108 536 6 SH   SOLE 7 0 0 6
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,086 12 SH   DFND 7 0 0 12
RYMAN HOSPITALITY PPTYS INC COM 78377T107 449 5 SH   DFND 7 5 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 421,731 4,700 SH   OTR 13 4,700 0 0
S&P GLOBAL INC COM 78409V104 1,173,597 3,404 SH   DFND 1 2,986 0 418
S&P GLOBAL INC COM 78409V104 88,261 256 SH   DFND 1,3 112 0 144
S&P GLOBAL INC COM 78409V104 1,495,957 4,339 SH   DFND 13 4,339 0 0
S&P GLOBAL INC COM 78409V104 415,793 1,206 SH   DFND 14 1,206 0 0
S&P GLOBAL INC COM 78409V104 88,000 256 SH   DFND 3 256 0 0
S&P GLOBAL INC COM 78409V104 8,392,736 24,343 SH   DFND 7 20,360 0 3,983
S&P GLOBAL INC COM 78409V104 233,084 676 SH   DFND 7 0 0 676
S&P GLOBAL INC COM 78409V104 157,560 457 SH   DFND 7,9 336 0 121
S&P GLOBAL INC COM 78409V104 6,321,703 18,336 SH   DFND 9 16,070 0 2,266
S&P GLOBAL INC COM 78409V104 128,254 372 SH   OTR 13 372 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 783 3 SH   DFND 1 0 0 3
SBA COMMUNICATIONS CORP NEW CL A 78410G104 183,271 702 SH   DFND 1,3 630 0 72
SBA COMMUNICATIONS CORP NEW CL A 78410G104 164,000 630 SH   DFND 1,3 630 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 365,498 1,400 SH   DFND 13 1,400 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 93,985 360 SH   DFND 14 360 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19,000 72 SH   DFND 3 72 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 280,389 1,074 SH   DFND 7 42 0 1,032
SBA COMMUNICATIONS CORP NEW CL A 78410G104 107,346 411 SH   DFND 7 0 0 411
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,305 5 SH   DFND 7,9 0 0 5
SBA COMMUNICATIONS CORP NEW CL A 78410G104 172,306 660 SH   DFND 9 154 0 506
SEI INVTS CO COM 784117103 77,117 1,340 SH   DFND 13 1,340 0 0
SEI INVTS CO COM 784117103 29,063 505 SH   DFND 14 505 0 0
SEI INVTS CO COM 784117103 121,028 2,103 SH   DFND 7 333 0 1,770
SEI INVTS CO COM 784117103 131,480 2,285 SH   DFND 7 0 0 2,285
SEI INVTS CO COM 784117103 455,854 7,921 SH   DFND 9 3,330 0 4,591
SEI INVTS CO COM 784117103 15,654 272 SH   OTR 13 272 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 325,596 15,875 SH   DFND 7 15,875 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 220,298 10,741 SH   DFND 9 10,741 0 0
SL GREEN RLTY CORP COM 78440X887 1,270 54 SH   DFND 1 0 0 54
SL GREEN RLTY CORP COM 78440X887 14,394 612 SH   DFND 1,3 297 0 315
SL GREEN RLTY CORP COM 78440X887 7,000 297 SH   DFND 1,3 297 0 0
SL GREEN RLTY CORP COM 78440X887 17,875 760 SH   DFND 13 760 0 0
SL GREEN RLTY CORP COM 78440X887 3,622 154 SH   DFND 14 154 0 0
SL GREEN RLTY CORP COM 78440X887 7,000 315 SH   DFND 3 315 0 0
SL GREEN RLTY CORP COM 78440X887 89,917 3,823 SH   DFND 7 22 0 3,801
SL GREEN RLTY CORP COM 78440X887 910 38 SH   DFND 7 0 0 38
SL GREEN RLTY CORP COM 78440X887 5,198 221 SH   DFND 9 0 0 221
SL GREEN RLTY CORP COM 78440X887 108,709 4,622 SH   OTR 13 4,622 0 0
SLM CORP COM 78442P106 694 56 SH   DFND 1 0 0 56
SLM CORP COM 78442P106 43,489 3,510 SH   DFND 13 3,510 0 0
SLM CORP COM 78442P106 9,974 805 SH   DFND 14 805 0 0
SLM CORP COM 78442P106 61,219 4,941 SH   DFND 7 3,713 0 1,228
SLM CORP COM 78442P106 51,093 4,124 SH   DFND 7 0 0 4,124
SLM CORP COM 78442P106 17,284 1,395 SH   DFND 9 1,395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,018,611 139,277 SH   DFND 1 138,422 0 855
SPDR S&P 500 ETF TR TR UNIT 78462F103 120,770 295 SH   DFND 14 295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 140,851,039 344,051 SH   DFND 7 344,051 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,745,106 40,823 SH   DFND 7 7,688 0 33,135
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,983,904 4,846 SH   DFND 7,9 4,846 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,032,620 205,263 SH   DFND 9 180,278 0 24,985
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,663 143 SH   SOLE 7 0 0 143
SPS COMM INC COM 78463M107 12,641 83 SH   DFND 1 0 0 83
SPS COMM INC COM 78463M107 65,184 428 SH   DFND 1,3 295 0 133
SPS COMM INC COM 78463M107 65,000 428 SH   DFND 3 428 0 0
SPS COMM INC COM 78463M107 661,744 4,345 SH   DFND 7 3,331 0 1,014
SPS COMM INC COM 78463M107 190,375 1,250 SH   DFND 9 1,250 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,122,435 17,042 SH   DFND 1 15,679 0 1,363
SPDR GOLD TR GOLD SHS 78463V107 2,749,949 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,750,000 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107 105,352 575 SH   DFND 14 575 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,697,043 31,094 SH   DFND 7 31,094 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,911,258 21,347 SH   DFND 7 0 0 21,347
SPDR GOLD TR GOLD SHS 78463V107 916 5 SH   DFND 7,9 5 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,710,923 14,796 SH   DFND 9 14,238 0 558
SPDR GOLD TR GOLD SHS 78463V107 56,799 310 SH   SOLE 7 0 0 310
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,532,911 162,113 SH   DFND 7 0 0 162,113
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 59,318 1,738 SH   DFND 7 1,738 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 119,080 3,489 SH   SOLE 7 0 0 3,489
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 187,758 7,169 SH   DFND 1 7,169 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,077,087 117,490 SH   DFND 7 117,490 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 172,201 6,575 SH   DFND 7,9 6,575 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,650,143 215,735 SH   DFND 9 215,735 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,810,837 119,300 SH   DFND 13 119,300 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 433,541 7,594 SH   DFND 7 7,594 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 337,231 5,907 SH   DFND 9 5,907 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 249,635 6,065 SH   DFND 7 6,065 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7,826,061 190,138 SH   DFND 7 110 0 190,028
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 106,310 2,583 SH   SOLE 7 0 0 2,583
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 608,881 23,169 SH   DFND 1 23,169 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 657,447 25,017 SH   DFND 1,3 25,017 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10,197 388 SH   DFND 14 388 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 657,000 25,017 SH   DFND 3 25,017 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,375,292 90,384 SH   DFND 7 89,984 0 400
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25,229 960 SH   DFND 7,9 960 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,180,163 82,959 SH   DFND 9 82,709 0 250
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 330 13 SH   SOLE 7 0 0 13
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,231,413 39,761 SH   DFND 7 0 0 39,761
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,155 134 SH   SOLE 7 0 0 134
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,179,840 98,999 SH   DFND 7 0 0 98,999
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 144,444 4,497 SH   DFND 7 4,497 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,424 387 SH   SOLE 7 0 0 387
SPDR SER TR S&P 600 SMCP GRW 78464A201 6,431,842 87,211 SH   DFND 7 0 0 87,211
SPDR SER TR S&P 600 SMCP GRW 78464A201 150,892 2,046 SH   DFND 7 2,046 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 39,125 531 SH   SOLE 7 0 0 531
SPDR SER TR ICE PFD SEC ETF 78464A292 262,035 7,716 SH   DFND 7 7,716 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,101,358 27,584 SH   DFND 7 0 0 27,584
SPDR SER TR S&P 600 SMCP VAL 78464A300 7,276 96 SH   SOLE 7 0 0 96
SPDR SER TR BBG CONV SEC ETF 78464A359 531,463 7,924 SH   DFND 1 7,924 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 481,630 7,181 SH   DFND 9 7,181 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 21,424,198 659,409 SH   DFND 1 659,409 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,509,280 46,454 SH   DFND 7 16,765 0 29,689
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,697,896 120,988 SH   DFND 1 120,988 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,494,000 26,979 SH   DFND 3 26,979 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,493,557 26,979 SH   DFND 3,7 26,979 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 239,100 4,319 SH   DFND 7 4,319 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 8,986,400 162,327 SH   DFND 7 0 0 162,327
SPDR SER TR PRTFLO S&P500 GW 78464A409 59,734 1,079 SH   SOLE 7 0 0 1,079
SPDR SER TR PORTFOLIO SHORT 78464A474 392,065 13,232 SH   DFND 7 0 0 13,232
SPDR SER TR PORTFOLIO SHORT 78464A474 1,232,312 41,590 SH   DFND 9 0 0 41,590
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,692,415 188,910 SH   DFND 1 188,910 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 189,000 4,650 SH   DFND 3 4,650 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 189,348 4,650 SH   DFND 3,7 4,650 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 719,807 17,677 SH   DFND 7 17,677 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,004,496 172,016 SH   DFND 7 500 0 171,516
SPDR SER TR PRTFLO S&P500 VL 78464A508 187,312 4,600 SH   DFND 9 4,600 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 139,853 3,435 SH   SOLE 7 0 0 3,435
SPDR SER TR BLOOMBERG INTL T 78464A516 294,596 12,742 SH   DFND 7 0 0 12,742
SPDR SER TR DJ REIT ETF 78464A607 888 10 SH   DFND 7 10 0 0
SPDR SER TR DJ REIT ETF 78464A607 88,780 1,000 SH   DFND 7,9 1,000 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,486,710 16,746 SH   DFND 9 16,746 0 0
SPDR SER TR S&P REGL BKG 78464A698 428,337 9,766 SH   DFND 1 9,766 0 0
SPDR SER TR S&P REGL BKG 78464A698 77,194 1,760 SH   DFND 1,3 1,760 0 0
SPDR SER TR S&P REGL BKG 78464A698 77,000 1,760 SH   DFND 3 1,760 0 0
SPDR SER TR S&P REGL BKG 78464A698 291,537 6,647 SH   DFND 7 6,647 0 0
SPDR SER TR S&P REGL BKG 78464A698 202,239 4,611 SH   DFND 7 3,461 0 1,150
SPDR SER TR S&P REGL BKG 78464A698 87,720 2,000 SH   DFND 9 0 0 2,000
SPDR SER TR S&P DIVID ETF 78464A763 6,206,283 50,168 SH   DFND 1 50,168 0 0
SPDR SER TR S&P DIVID ETF 78464A763 17,814 144 SH   DFND 1,7 144 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,608 13 SH   DFND 14 13 0 0
SPDR SER TR S&P DIVID ETF 78464A763 795,579 6,431 SH   DFND 7 6,431 0 0
SPDR SER TR S&P DIVID ETF 78464A763 107,752 871 SH   DFND 7 0 0 871
SPDR SER TR S&P DIVID ETF 78464A763 274,636 2,220 SH   DFND 7,9 2,220 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,009,474 8,160 SH   DFND 9 5,930 0 2,230
SPDR SER TR PORTFOLI S&P1500 78464A805 2,135,952 42,355 SH   DFND 7 0 0 42,355
SPDR SER TR PORTFOLI S&P1500 78464A805 36,314 720 SH   SOLE 7 0 0 720
SPDR SER TR S&P 400 MDCP VAL 78464A839 213,769 3,235 SH   DFND 7 3,235 0 0
SPDR SER TR S&P BIOTECH 78464A870 500,014 6,561 SH   DFND 9 6,561 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,433 291 SH   DFND 1 264 0 27
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 76,234 1,350 SH   DFND 1,3 1,350 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 76,000 1,350 SH   DFND 1,3 1,350 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 169,410 3,000 SH   DFND 13 3,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49,129 870 SH   DFND 14 870 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 155,180 2,748 SH   DFND 7 1,422 0 1,326
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,010 71 SH   DFND 7 0 0 71
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34,616 613 SH   DFND 7,9 613 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,106 55 SH   DFND 9 0 0 55
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,609,159 19,870 SH   DFND 1 19,870 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 603,705 1,815 SH   DFND 7 1,815 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 234,430 703 SH   DFND 7 703 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,298,072 6,909 SH   DFND 9 6,909 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,487,504 22,878 SH   DFND 1 22,825 0 53
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 137,523 300 SH   DFND 14 300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,581,557 7,813 SH   DFND 7 7,788 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 481,664 1,048 SH   DFND 7 508 0 540
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 315,386 688 SH   DFND 7,9 688 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,777,635 19,148 SH   DFND 9 19,148 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 894,951 30,618 SH   DFND 7 0 0 30,618
SPDR SER TR PORTFOLIO SH TSR 78468R101 5,119 175 SH   SOLE 7 0 0 175
SPDR SER TR BLOOMBERG HIGH Y 78468R622 964,771 10,394 SH   DFND 1 10,394 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 29,981 323 SH   DFND 7 323 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 46,573 502 SH   DFND 7 356 0 146
SPDR SER TR NUVEEN BLMBRG SH 78468R739 52,305 1,100 SH   DFND 1 1,100 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 213,975 4,500 SH   DFND 7 4,500 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 5,613,073 118,046 SH   DFND 7 0 0 118,046
SPDR SER TR NUVEEN BLMBRG SH 78468R739 524 11 SH   SOLE 7 0 0 11
SPDR SER TR PRTFLO S&P500 HI 78468R788 222,186 5,847 SH   DFND 9 0 0 5,847
SP PLUS CORP COM 78469C103 586,736 17,111 SH   DFND 1,3 0 0 17,111
SP PLUS CORP COM 78469C103 587,000 17,111 SH   DFND 1,3 0 0 17,111
SP PLUS CORP COM 78469C103 44,337 1,293 SH   DFND 7 1,293 0 0
SPX TECHNOLOGIES INC COM 78473E103 166,216 2,355 SH   DFND 1 2,250 0 105
SPX TECHNOLOGIES INC COM 78473E103 10,728 152 SH   DFND 1,3 0 0 152
SPX TECHNOLOGIES INC COM 78473E103 11,000 152 SH   DFND 3 152 0 0
SPX TECHNOLOGIES INC COM 78473E103 27,103 384 SH   DFND 7 0 0 384
SPX TECHNOLOGIES INC COM 78473E103 19,057 270 SH   DFND 7 0 0 270
SABRA HEALTH CARE REIT INC COM 78573L106 1,702 148 SH   DFND 7 0 0 148
SABRA HEALTH CARE REIT INC COM 78573L106 6,888 599 SH   DFND 7 28 0 571
SABRA HEALTH CARE REIT INC COM 78573L106 863 75 SH   DFND 7,9 0 0 75
SABRA HEALTH CARE REIT INC COM 78573L106 224,480 19,520 SH   OTR 13 19,520 0 0
SAIA INC COM 78709Y105 18,774 69 SH   DFND 1,3 69 0 0
SAIA INC COM 78709Y105 62,000 229 SH   DFND 3 229 0 0
SAIA INC COM 78709Y105 43,533 160 SH   DFND 3,7 160 0 0
SAIA INC COM 78709Y105 267,999 985 SH   DFND 7 985 0 0
SAIA INC COM 78709Y105 148,556 546 SH   DFND 9 530 0 16
SALESFORCE INC COM 79466L302 1,245,628 6,235 SH   DFND 1 6,060 0 175
SALESFORCE INC COM 79466L302 1,450,603 7,261 SH   DFND 1,3 6,844 0 417
SALESFORCE INC COM 79466L302 1,192,000 5,965 SH   DFND 1,3 5,965 0 0
SALESFORCE INC COM 79466L302 2,530,413 12,666 SH   DFND 13 12,666 0 0
SALESFORCE INC COM 79466L302 693,836 3,473 SH   DFND 14 3,473 0 0
SALESFORCE INC COM 79466L302 240,000 1,202 SH   DFND 3 1,202 0 0
SALESFORCE INC COM 79466L302 905,203 4,531 SH   DFND 3,7 1,583 0 2,948
SALESFORCE INC COM 79466L302 232,344 1,163 SH   DFND 3,7,9 0 0 1,163
SALESFORCE INC COM 79466L302 1,137,547 5,694 SH   DFND 3,9 112 0 5,582
SALESFORCE INC COM 79466L302 6,537,001 32,721 SH   DFND 7 26,100 0 6,621
SALESFORCE INC COM 79466L302 454,100 2,273 SH   DFND 7 555 0 1,718
SALESFORCE INC COM 79466L302 807,311 4,041 SH   DFND 7,9 3,965 0 76
SALESFORCE INC COM 79466L302 9,062,221 45,361 SH   DFND 9 42,557 0 2,804
SALESFORCE INC COM 79466L302 600,539 3,006 SH   OTR 13 3,006 0 0
SALESFORCE INC COM 79466L302 8,391 42 SH   SOLE 7 0 0 42
SALESFORCE INC COM 79466L302 9,350 10 SH Call DFND 9 10 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,303 212 SH   DFND 1 0 0 212
SALLY BEAUTY HLDGS INC COM 79546E104 580,807 37,279 SH   DFND 1,3 0 0 37,279
SALLY BEAUTY HLDGS INC COM 79546E104 577,000 37,006 SH   DFND 1,3 0 0 37,006
SALLY BEAUTY HLDGS INC COM 79546E104 4,000 273 SH   DFND 3 273 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 10,516 675 SH   DFND 7 0 0 675
SANDSTORM GOLD LTD COM NEW 80013R206 61,005 10,500 SH   DFND 7 10,500 0 0
SANDY SPRING BANCORP INC COM 800363103 221,661 8,532 SH   DFND 1 8,532 0 0
SANDY SPRING BANCORP INC COM 800363103 546 21 SH   DFND 7,9 0 0 21
SANOFI SPONSORED ADR 80105N105 126,254 2,320 SH   DFND 1 2,320 0 0
SANOFI SPONSORED ADR 80105N105 14,748 271 SH   DFND 1,3 271 0 0
SANOFI SPONSORED ADR 80105N105 21,496 395 SH   DFND 14 395 0 0
SANOFI SPONSORED ADR 80105N105 15,000 271 SH   DFND 3 271 0 0
SANOFI SPONSORED ADR 80105N105 1,513,692 27,815 SH   DFND 7 25,479 0 2,336
SANOFI SPONSORED ADR 80105N105 32,652 600 SH   DFND 7 600 0 0
SANOFI SPONSORED ADR 80105N105 27,754 510 SH   DFND 7,9 322 0 188
SANOFI SPONSORED ADR 80105N105 689,393 12,668 SH   DFND 9 11,165 0 1,503
SAP SE SPON ADR 803054204 69,602 550 SH   DFND 1 445 0 105
SAP SE SPON ADR 803054204 122,500 968 SH   DFND 1,3 283 0 685
SAP SE SPON ADR 803054204 123,000 968 SH   DFND 3 968 0 0
SAP SE SPON ADR 803054204 2,495,186 19,717 SH   DFND 7 18,636 0 1,081
SAP SE SPON ADR 803054204 44,039 348 SH   DFND 7,9 348 0 0
SAP SE SPON ADR 803054204 1,344,088 10,621 SH   DFND 9 9,559 0 1,062
SAREPTA THERAPEUTICS INC COM 803607100 76,000 550 SH   DFND 1,3 550 0 0
SAREPTA THERAPEUTICS INC COM 803607100 75,806 550 SH   DFND 1,3 550 0 0
SAREPTA THERAPEUTICS INC COM 803607100 153,680 1,115 SH   DFND 13 1,115 0 0
SAREPTA THERAPEUTICS INC COM 803607100 43,416 315 SH   DFND 14 315 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,722 27 SH   DFND 7 0 0 27
SAREPTA THERAPEUTICS INC COM 803607100 53,754 390 SH   DFND 7 0 0 390
SAREPTA THERAPEUTICS INC COM 803607100 2,205 16 SH   DFND 9 0 0 16
HENRY SCHEIN INC COM 806407102 2,120 26 SH   DFND 1 26 0 0
HENRY SCHEIN INC COM 806407102 64,000 790 SH   DFND 1,3 790 0 0
HENRY SCHEIN INC COM 806407102 64,417 790 SH   DFND 1,3 790 0 0
HENRY SCHEIN INC COM 806407102 140,249 1,720 SH   DFND 13 1,720 0 0
HENRY SCHEIN INC COM 806407102 38,732 475 SH   DFND 14 475 0 0
HENRY SCHEIN INC COM 806407102 521,367 6,394 SH   DFND 7 5,992 0 402
HENRY SCHEIN INC COM 806407102 151,013 1,852 SH   DFND 7 0 0 1,852
HENRY SCHEIN INC COM 806407102 35,959 441 SH   DFND 9 0 0 441
SCHLUMBERGER LTD COM STK 806857108 1,224,358 24,936 SH   DFND 1 24,678 0 258
SCHLUMBERGER LTD COM STK 806857108 451,474 9,195 SH   DFND 1,3 8,552 0 643
SCHLUMBERGER LTD COM STK 806857108 420,000 8,552 SH   DFND 1,3 8,552 0 0
SCHLUMBERGER LTD COM STK 806857108 922,884 18,796 SH   DFND 13 18,796 0 0
SCHLUMBERGER LTD COM STK 806857108 253,356 5,160 SH   DFND 14 5,160 0 0
SCHLUMBERGER LTD COM STK 806857108 32,000 643 SH   DFND 3 643 0 0
SCHLUMBERGER LTD COM STK 806857108 770,674 15,696 SH   DFND 7 5,863 0 9,833
SCHLUMBERGER LTD COM STK 806857108 263,352 5,347 SH   DFND 7 0 0 5,347
SCHLUMBERGER LTD COM STK 806857108 115,287 2,348 SH   DFND 7,9 2,348 0 0
SCHLUMBERGER LTD COM STK 806857108 4,399,605 89,605 SH   DFND 9 83,980 0 5,625
SCHLUMBERGER LTD COM STK 806857108 282,423 5,752 SH   OTR 13 5,752 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 266,564 9,965 SH   DFND 1 9,965 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 63,879 2,388 SH   DFND 1,3 2,388 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 13,000 500 SH   DFND 1,3 500 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 19,340 723 SH   DFND 13 723 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 51,000 1,888 SH   DFND 3 1,888 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 154,267 5,767 SH   DFND 7 2,559 0 3,208
SCHNEIDER NATIONAL INC CL B 80689H102 17,721 660 SH   DFND 7 0 0 660
SCHNEIDER NATIONAL INC CL B 80689H102 375 14 SH   SOLE 7 0 0 14
SCHWAB CHARLES CORP COM 808513105 971,335 18,544 SH   DFND 1 17,823 0 721
SCHWAB CHARLES CORP COM 808513105 1,095,842 20,921 SH   DFND 1,3 20,470 0 451
SCHWAB CHARLES CORP COM 808513105 1,050,481 20,055 SH   DFND 13 20,055 0 0
SCHWAB CHARLES CORP COM 808513105 286,780 5,475 SH   DFND 14 5,475 0 0
SCHWAB CHARLES CORP COM 808513105 22,628 432 SH   DFND 14 432 0 0
SCHWAB CHARLES CORP COM 808513105 1,325,000 25,302 SH   DFND 3 25,302 0 0
SCHWAB CHARLES CORP COM 808513105 229,477 4,381 SH   DFND 3,7 4,381 0 0
SCHWAB CHARLES CORP COM 808513105 11,222,939 214,260 SH   DFND 7 204,064 0 10,196
SCHWAB CHARLES CORP COM 808513105 199,298 3,805 SH   DFND 7 1,180 0 2,625
SCHWAB CHARLES CORP COM 808513105 2,663,418 50,848 SH   DFND 7,9 44,551 0 6,297
SCHWAB CHARLES CORP COM 808513105 7,879,628 150,432 SH   DFND 9 104,396 0 46,036
SCHWAB CHARLES CORP COM 808513105 638,617 12,192 SH   OTR 13 12,192 0 0
SCHWAB CHARLES CORP COM 808513105 3,248 62 SH   SOLE 7 0 0 62
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,286 254 SH   DFND 1,7 254 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 449,841 9,300 SH   DFND 7 9,300 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 316,131 6,536 SH   DFND 7 2,670 0 3,866
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 50,481 744 SH   DFND 7 372 0 372
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 301,322 4,441 SH   DFND 7 4,441 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,329 95 SH   DFND 1,7 95 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,689 232 SH   DFND 7 232 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 261,531 10,666 SH   DFND 7 9,128 0 1,538
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 454,763 6,216 SH   DFND 7 6,216 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 99,132 1,355 SH   DFND 7,9 1,355 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,389,600 60,000 SH   DFND 9 60,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,784 80 SH   DFND 1,7 80 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 38,002 1,092 SH   DFND 7 1,092 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 246,056 7,071 SH   DFND 7 656 0 6,415
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,438 70 SH   SOLE 7 0 0 70
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,833 94 SH   DFND 1,7 94 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 27,748,500 1,423,000 SH   DFND 13 1,423,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,527 386 SH   DFND 7 0 0 386
SCIENCE APPLICATIONS INTL CO COM 808625107 322 3 SH   DFND 1 0 0 3
SCIENCE APPLICATIONS INTL CO COM 808625107 37,611 350 SH   DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 38,000 350 SH   DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 75,222 700 SH   DFND 13 700 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 19,880 185 SH   DFND 14 185 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,663 62 SH   DFND 7 0 0 62
SCIENCE APPLICATIONS INTL CO COM 808625107 12,358 115 SH   DFND 7 0 0 115
SCIENCE APPLICATIONS INTL CO COM 808625107 215 2 SH   DFND 9 0 0 2
SCIENCE APPLICATIONS INTL CO COM 808625107 697,630 6,492 SH   OTR 13 6,492 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 968 9 SH   SOLE 7 0 0 9
SCOTTS MIRACLE-GRO CO CL A 810186106 3,905 56 SH   DFND 1 0 0 56
SCOTTS MIRACLE-GRO CO CL A 810186106 21,619 310 SH   DFND 1,3 250 0 60
SCOTTS MIRACLE-GRO CO CL A 810186106 17,000 250 SH   DFND 1,3 250 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 34,521 495 SH   DFND 13 495 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 11,507 165 SH   DFND 14 165 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,000 60 SH   DFND 3 60 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 67,787 972 SH   DFND 7 31 0 941
SCOTTS MIRACLE-GRO CO CL A 810186106 23,573 338 SH   DFND 7 200 0 138
SCOTTS MIRACLE-GRO CO CL A 810186106 27,268 391 SH   DFND 9 197 0 194
SEA LTD SPONSORD ADS 81141R100 72,183 834 SH   DFND 1 819 0 15
SEA LTD SPONSORD ADS 81141R100 9,607 111 SH   DFND 1,3 111 0 0
SEA LTD SPONSORD ADS 81141R100 14,000 157 SH   DFND 3 157 0 0
SEA LTD SPONSORD ADS 81141R100 3,981 46 SH   DFND 3,7 46 0 0
SEA LTD SPONSORD ADS 81141R100 472,303 5,457 SH   DFND 7 5,022 0 435
SEA LTD SPONSORD ADS 81141R100 224,511 2,594 SH   DFND 7,9 2,594 0 0
SEA LTD SPONSORD ADS 81141R100 361,260 4,174 SH   DFND 9 3,891 0 283
SEA LTD SPONSORD ADS 81141R100 1,447,895 16,729 SH   OTR 13 16,729 0 0
SEABOARD CORP DEL COM 811543107 188,500 50 SH   DFND 13 50 0 0
SEABOARD CORP DEL COM 811543107 11,311 3 SH   DFND 7 0 0 3
SEABOARD CORP DEL COM 811543107 18,850 5 SH   DFND 7 3 0 2
SEAGEN INC COM 81181C104 3,442 17 SH   DFND 1 0 0 17
SEAGEN INC COM 81181C104 178,781 883 SH   DFND 1,3 860 0 23
SEAGEN INC COM 81181C104 174,000 860 SH   DFND 1,3 860 0 0
SEAGEN INC COM 81181C104 364,446 1,800 SH   DFND 13 1,800 0 0
SEAGEN INC COM 81181C104 93,946 464 SH   DFND 14 464 0 0
SEAGEN INC COM 81181C104 5,000 23 SH   DFND 3 23 0 0
SEAGEN INC COM 81181C104 31,788 157 SH   DFND 7 0 0 157
SEAGEN INC COM 81181C104 195,384 965 SH   DFND 7 21 0 944
SEAGEN INC COM 81181C104 14,578 72 SH   DFND 9 10 0 62
SEALED AIR CORP NEW COM 81211K100 66,891 1,457 SH   DFND 1 1,457 0 0
SEALED AIR CORP NEW COM 81211K100 43,614 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100 44,000 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100 91,820 2,000 SH   DFND 13 2,000 0 0
SEALED AIR CORP NEW COM 81211K100 22,496 490 SH   DFND 14 490 0 0
SEALED AIR CORP NEW COM 81211K100 135,618 2,954 SH   DFND 7 2,242 0 712
SEALED AIR CORP NEW COM 81211K100 10,527 229 SH   DFND 7 0 0 229
SEALED AIR CORP NEW COM 81211K100 217,797 4,744 SH   DFND 9 4,675 0 69
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 183,502 2,275 SH   DFND 1 2,275 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 272,000 3,370 SH   DFND 3 3,370 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 271,824 3,370 SH   DFND 3,7 3,370 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 374,101 4,638 SH   DFND 7 4,638 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 711,771 5,498 SH   DFND 1 4,803 0 695
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,245,405 9,620 SH   DFND 7 9,620 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,946 100 SH   DFND 7 0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 157,035 1,213 SH   DFND 7,9 1,213 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,236,084 9,548 SH   DFND 9 9,548 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 389,986 5,220 SH   DFND 1 1,689 0 3,531
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 514,000 6,880 SH   DFND 3 6,880 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 514,005 6,880 SH   DFND 3,7 6,880 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 540,004 7,228 SH   DFND 7 7,228 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,942 200 SH   DFND 7,9 200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,020,837 13,664 SH   DFND 9 13,664 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 237,769 1,590 SH   DFND 1 1,590 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 987,000 6,600 SH   DFND 3 6,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 986,964 6,600 SH   DFND 3,7 6,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,112,279 7,438 SH   DFND 7 7,438 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30,922 207 SH   DFND 7 22 0 185
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 268,125 1,793 SH   DFND 9 1,793 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 316,493 3,821 SH   DFND 1 3,006 0 815
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,800,000 21,750 SH   DFND 3 21,750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,801,552 21,750 SH   DFND 3,7 21,750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,451,513 17,524 SH   DFND 7 17,429 0 95
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,616 104 SH   DFND 7 104 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,283,202 15,492 SH   DFND 9 12,548 0 2,944
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,283 100 SH   SOLE 7 0 0 100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 443,220 13,786 SH   DFND 1 11,313 0 2,473
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19,837 617 SH   DFND 1,7 617 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,468,000 76,750 SH   DFND 3 76,750 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,467,512 76,750 SH   DFND 3,7 76,750 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,374,059 42,739 SH   DFND 7 42,739 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 62,693 1,950 SH   DFND 7 0 0 1,950
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 549,283 17,085 SH   DFND 9 17,085 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 329,847 3,260 SH   DFND 1 1,750 0 1,510
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 901,000 8,900 SH   DFND 3 8,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 900,502 8,900 SH   DFND 3,7 8,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 261,550 2,585 SH   DFND 7 2,585 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,648 125 SH   DFND 7 0 0 125
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 203,979 2,016 SH   DFND 9 2,016 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,118 100 SH   SOLE 7 0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,181,200 7,822 SH   DFND 1 6,352 0 1,470
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,801,000 31,800 SH   DFND 3 31,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,802,118 31,800 SH   DFND 3,7 31,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,170,582 34,240 SH   DFND 7 34,240 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 106,815 707 SH   DFND 7 77 0 630
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,575,325 17,054 SH   DFND 9 16,420 0 634
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,326 75 SH   SOLE 7 0 0 75
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,364,000 23,535 SH   DFND 3 23,535 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,364,324 23,535 SH   DFND 3,7 23,535 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 276,343 4,767 SH   DFND 7 4,767 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,609 45 SH   DFND 9 45 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 558,719 14,947 SH   DFND 1 13,167 0 1,780
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 416,675 11,147 SH   DFND 1,3 11,147 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 570,000 15,247 SH   DFND 3 15,247 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 153,258 4,100 SH   DFND 3,7 4,100 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 846,545 22,647 SH   DFND 7 22,647 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,580 69 SH   DFND 7 0 0 69
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 160,622 4,297 SH   DFND 7,9 4,297 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,830,125 48,960 SH   DFND 9 48,960 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 620,988 9,174 SH   DFND 1 7,811 0 1,363
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 473,965 7,002 SH   DFND 7 7,002 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47,383 700 SH   DFND 7 0 0 700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,769 100 SH   DFND 7,9 100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,307 300 SH   DFND 9 300 0 0
SELECT MED HLDGS CORP COM 81619Q105 7,419 287 SH   DFND 1 0 0 287
SELECT MED HLDGS CORP COM 81619Q105 7,548 292 SH   DFND 1,3 0 0 292
SELECT MED HLDGS CORP COM 81619Q105 93,000 3,602 SH   DFND 3 3,602 0 0
SELECT MED HLDGS CORP COM 81619Q105 85,564 3,310 SH   DFND 3,7 3,310 0 0
SELECT MED HLDGS CORP COM 81619Q105 217,476 8,413 SH   DFND 7 6,515 0 1,898
SELECT MED HLDGS CORP COM 81619Q105 240,793 9,315 SH   DFND 7,9 9,315 0 0
SELECT MED HLDGS CORP COM 81619Q105 371,801 14,383 SH   DFND 9 14,383 0 0
SEMPRA COM 816851109 51,848 343 SH   DFND 1 324 0 19
SEMPRA COM 816851109 294,309 1,947 SH   DFND 1,3 1,900 0 47
SEMPRA COM 816851109 287,000 1,900 SH   DFND 1,3 1,900 0 0
SEMPRA COM 816851109 619,756 4,100 SH   DFND 13 4,100 0 0
SEMPRA COM 816851109 175,346 1,160 SH   DFND 14 1,160 0 0
SEMPRA COM 816851109 7,000 47 SH   DFND 3 47 0 0
SEMPRA COM 816851109 146,695 966 SH   DFND 7 0 0 966
SEMPRA COM 816851109 463,457 3,066 SH   DFND 7 508 0 2,558
SEMPRA COM 816851109 400,272 2,648 SH   DFND 7,9 0 0 2,648
SEMPRA COM 816851109 406,772 2,691 SH   DFND 9 1,651 0 1,040
SEMPRA COM 816851109 7,105 47 SH   SOLE 7 0 0 47
SENSIENT TECHNOLOGIES CORP COM 81725T100 838,000 10,946 SH   DFND 1,3 0 0 10,946
SENSIENT TECHNOLOGIES CORP COM 81725T100 838,026 10,946 SH   DFND 1,3 0 0 10,946
SENSIENT TECHNOLOGIES CORP COM 81725T100 80,388 1,050 SH   DFND 7 0 0 1,050
SERVICE CORP INTL COM 817565104 275 4 SH   DFND 1 0 0 4
SERVICE CORP INTL COM 817565104 63,278 920 SH   DFND 1,3 760 0 160
SERVICE CORP INTL COM 817565104 52,000 760 SH   DFND 1,3 760 0 0
SERVICE CORP INTL COM 817565104 135,497 1,970 SH   DFND 13 1,970 0 0
SERVICE CORP INTL COM 817565104 33,702 490 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 36,041 524 SH   DFND 7 0 0 524
SERVICE CORP INTL COM 817565104 76,483 1,112 SH   DFND 7 753 0 359
SERVICE CORP INTL COM 817565104 41,337 601 SH   DFND 7,9 0 0 601
SERVICE CORP INTL COM 817565104 189,626 2,757 SH   DFND 9 2,000 0 757
SERVICE PPTYS TR COM SH BEN INT 81761L102 5,647 567 SH   DFND 1 0 0 567
SERVICE PPTYS TR COM SH BEN INT 81761L102 7,251 728 SH   DFND 1,3 0 0 728
SERVICE PPTYS TR COM SH BEN INT 81761L102 7,000 728 SH   DFND 3 728 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,545 255 SH   DFND 7 0 0 255
SERVICE PPTYS TR COM SH BEN INT 81761L102 10,488 1,053 SH   DFND 7 0 0 1,053
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,703 171 SH   DFND 7,9 0 0 171
SERVICE PPTYS TR COM SH BEN INT 81761L102 158,942 15,958 SH   OTR 13 15,958 0 0
SERVICENOW INC COM 81762P102 1,050,732 2,261 SH   DFND 1 2,227 0 34
SERVICENOW INC COM 81762P102 605,995 1,304 SH   DFND 1,3 1,243 0 61
SERVICENOW INC COM 81762P102 572,000 1,230 SH   DFND 1,3 1,230 0 0
SERVICENOW INC COM 81762P102 1,231,508 2,650 SH   DFND 13 2,650 0 0
SERVICENOW INC COM 81762P102 333,669 718 SH   DFND 14 718 0 0
SERVICENOW INC COM 81762P102 39,000 83 SH   DFND 3 83 0 0
SERVICENOW INC COM 81762P102 229,107 493 SH   DFND 3,7 493 0 0
SERVICENOW INC COM 81762P102 5,577 12 SH   DFND 3,9 12 0 0
SERVICENOW INC COM 81762P102 3,041,592 6,545 SH   DFND 7 5,091 0 1,454
SERVICENOW INC COM 81762P102 197,971 426 SH   DFND 7 80 0 346
SERVICENOW INC COM 81762P102 594,842 1,280 SH   DFND 7,9 1,275 0 5
SERVICENOW INC COM 81762P102 2,554,101 5,496 SH   DFND 9 4,751 0 745
SERVICENOW INC COM 81762P102 6,971 15 SH   SOLE 7 0 0 15
SERVISFIRST BANCSHARES INC COM 81768T108 6,883 126 SH   DFND 1 0 0 126
SERVISFIRST BANCSHARES INC COM 81768T108 73,423 1,344 SH   DFND 1,3 1,149 0 195
SERVISFIRST BANCSHARES INC COM 81768T108 138,000 2,525 SH   DFND 3 2,525 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 64,518 1,181 SH   DFND 3,7 1,181 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 817,538 14,965 SH   DFND 7 14,709 0 256
SERVISFIRST BANCSHARES INC COM 81768T108 184,486 3,377 SH   DFND 7,9 3,377 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 549,742 10,063 SH   DFND 9 10,063 0 0
SHARECARE INC COM CL A 81948W104 663,365 467,158 SH   DFND 7 467,158 0 0
SHERWIN WILLIAMS CO COM 824348106 4,275,800 19,023 SH   DFND 1 4,003 0 15,020
SHERWIN WILLIAMS CO COM 824348106 2,528,887 11,251 SH   DFND 1,3 11,155 0 96
SHERWIN WILLIAMS CO COM 824348106 1,036,000 4,610 SH   DFND 1,3 4,610 0 0
SHERWIN WILLIAMS CO COM 824348106 6,294 28 SH   DFND 1,7 28 0 0
SHERWIN WILLIAMS CO COM 824348106 696,787 3,100 SH   DFND 13 3,100 0 0
SHERWIN WILLIAMS CO COM 824348106 197,798 880 SH   DFND 14 880 0 0
SHERWIN WILLIAMS CO COM 824348106 61,137 272 SH   DFND 14 272 0 0
SHERWIN WILLIAMS CO COM 824348106 736,000 3,273 SH   DFND 3 3,273 0 0
SHERWIN WILLIAMS CO COM 824348106 108,339 482 SH   DFND 3,14 482 0 0
SHERWIN WILLIAMS CO COM 824348106 10,307,727 45,859 SH   DFND 3,7 45,024 0 835
SHERWIN WILLIAMS CO COM 824348106 3,685,104 16,395 SH   DFND 3,7,9 16,395 0 0
SHERWIN WILLIAMS CO COM 824348106 4,411,786 19,628 SH   DFND 3,9 19,601 0 27
SHERWIN WILLIAMS CO COM 824348106 5,812,552 25,860 SH   DFND 7 24,097 0 1,763
SHERWIN WILLIAMS CO COM 824348106 153,968 685 SH   DFND 7 0 0 685
SHERWIN WILLIAMS CO COM 824348106 772,984 3,439 SH   DFND 7,9 3,385 0 54
SHERWIN WILLIAMS CO COM 824348106 2,882,001 12,822 SH   DFND 9 11,900 0 922
SHERWIN WILLIAMS CO COM 824348106 252,866 1,125 SH   OTR 13 1,125 0 0
SHOPIFY INC CL A 82509L107 85,813 1,790 SH   DFND 1 1,790 0 0
SHOPIFY INC CL A 82509L107 144,779 3,020 SH   DFND 7 2,276 0 744
SHOPIFY INC CL A 82509L107 76,368 1,593 SH   DFND 9 372 0 1,221
SIGHT SCIENCES INC COM 82657M105 242,000 27,633 SH   DFND 1,3 0 0 27,633
SIGHT SCIENCES INC COM 82657M105 241,512 27,633 SH   DFND 1,3 0 0 27,633
SILICON LABORATORIES INC COM 826919102 494,104 2,822 SH   DFND 1 2,822 0 0
SILICON LABORATORIES INC COM 826919102 100,677 575 SH   DFND 1,3 575 0 0
SILICON LABORATORIES INC COM 826919102 101,000 575 SH   DFND 3 575 0 0
SILICON LABORATORIES INC COM 826919102 2,626 15 SH   DFND 7 15 0 0
SILGAN HLDGS INC COM 827048109 188,274 3,508 SH   DFND 1 3,508 0 0
SILGAN HLDGS INC COM 827048109 37,301 695 SH   DFND 1,3 500 0 195
SILGAN HLDGS INC COM 827048109 27,000 500 SH   DFND 1,3 500 0 0
SILGAN HLDGS INC COM 827048109 61,989 1,155 SH   DFND 13 1,155 0 0
SILGAN HLDGS INC COM 827048109 17,443 325 SH   DFND 14 325 0 0
SILGAN HLDGS INC COM 827048109 10,000 195 SH   DFND 3 195 0 0
SILGAN HLDGS INC COM 827048109 184,732 3,442 SH   DFND 7 403 0 3,039
SILGAN HLDGS INC COM 827048109 128,981 2,403 SH   DFND 7 0 0 2,403
SILGAN HLDGS INC COM 827048109 7,139 133 SH   SOLE 7 0 0 133
SILK RD MED INC COM 82710M100 354,205 9,052 SH   DFND 1,3 2,045 0 7,007
SILK RD MED INC COM 82710M100 274,000 7,007 SH   DFND 1,3 0 0 7,007
SILK RD MED INC COM 82710M100 268,000 6,840 SH   DFND 3 6,840 0 0
SILK RD MED INC COM 82710M100 187,628 4,795 SH   DFND 3,7 4,795 0 0
SILK RD MED INC COM 82710M100 1,129,722 28,871 SH   DFND 7 28,871 0 0
SILK RD MED INC COM 82710M100 634,610 16,218 SH   DFND 9 15,760 0 458
SIMON PPTY GROUP INC NEW COM 828806109 392,791 3,508 SH   DFND 1 3,453 0 55
SIMON PPTY GROUP INC NEW COM 828806109 224,500 2,005 SH   DFND 1,3 1,900 0 105
SIMON PPTY GROUP INC NEW COM 828806109 213,000 1,900 SH   DFND 1,3 1,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 486,286 4,343 SH   DFND 13 4,343 0 0
SIMON PPTY GROUP INC NEW COM 828806109 136,156 1,216 SH   DFND 14 1,216 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 464,564 4,149 SH   DFND 7 1,537 0 2,612
SIMON PPTY GROUP INC NEW COM 828806109 20,339 182 SH   DFND 7 0 0 182
SIMON PPTY GROUP INC NEW COM 828806109 3,359 30 SH   DFND 7,9 0 0 30
SIMON PPTY GROUP INC NEW COM 828806109 657,040 5,868 SH   DFND 9 4,886 0 982
SIMON PPTY GROUP INC NEW COM 828806109 3,207,605 28,647 SH   OTR 13 28,647 0 0
SIMON PPTY GROUP INC NEW COM 828806109 448 2 SH Call DFND 7 2 0 0
SIMON PPTY GROUP INC NEW COM 828806109 40 10 SH Call DFND 9 10 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,260 2 SH Put DFND 7 2 0 0
SIMPSON MFG INC COM 829073105 691,000 6,303 SH   DFND 1,3 0 0 6,303
SIMPSON MFG INC COM 829073105 691,061 6,303 SH   DFND 1,3 0 0 6,303
SIMPSON MFG INC COM 829073105 357,097 3,257 SH   DFND 9 3,257 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6,408 1,614 SH   DFND 1 1,540 0 74
SIRIUS XM HOLDINGS INC COM 82968B103 18,385 4,631 SH   DFND 1,3 3,630 0 1,001
SIRIUS XM HOLDINGS INC COM 82968B103 14,000 3,630 SH   DFND 1,3 3,630 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 28,743 7,240 SH   DFND 13 7,240 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,640 665 SH   DFND 14 665 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,000 1,001 SH   DFND 3 1,001 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 146,940 37,013 SH   DFND 7 0 0 37,013
SIRIUS XM HOLDINGS INC COM 82968B103 19,100 4,811 SH   DFND 7 197 0 4,614
SIRIUS XM HOLDINGS INC COM 82968B103 61,730 15,549 SH   DFND 9 15,301 0 248
SITE CTRS CORP COM 82981J109 6,349 517 SH   DFND 1 0 0 517
SITE CTRS CORP COM 82981J109 1,142 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 13,655 1,112 SH   DFND 7 0 0 1,112
SITE CTRS CORP COM 82981J109 199,452 16,242 SH   OTR 13 16,242 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 98,136 717 SH   DFND 1,3 717 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 41,000 300 SH   DFND 1,3 300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 75,278 550 SH   DFND 13 550 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20,530 150 SH   DFND 14 150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 190,000 1,390 SH   DFND 3 1,390 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 133,175 973 SH   DFND 3,7 973 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 864,608 6,317 SH   DFND 7 6,008 0 309
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,791 35 SH   DFND 7 0 0 35
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 448,112 3,274 SH   DFND 9 3,176 0 98
SKECHERS U S A INC CL A 830566105 1,119,000 23,558 SH   DFND 1,3 810 0 22,748
SKECHERS U S A INC CL A 830566105 1,119,476 23,558 SH   DFND 1,3 810 0 22,748
SKECHERS U S A INC CL A 830566105 85,203 1,793 SH   DFND 13 1,793 0 0
SKECHERS U S A INC CL A 830566105 17,820 375 SH   DFND 14 375 0 0
SKECHERS U S A INC CL A 830566105 4,942 104 SH   DFND 7 0 0 104
SKECHERS U S A INC CL A 830566105 20,339 428 SH   DFND 7 0 0 428
SKECHERS U S A INC CL A 830566105 190 4 SH   DFND 9 0 0 4
SKYWORKS SOLUTIONS INC COM 83088M102 40,467 343 SH   DFND 1 330 0 13
SKYWORKS SOLUTIONS INC COM 83088M102 108,070 916 SH   DFND 1,3 910 0 6
SKYWORKS SOLUTIONS INC COM 83088M102 107,000 910 SH   DFND 1,3 910 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 253,657 2,150 SH   DFND 13 2,150 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 63,709 540 SH   DFND 14 540 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,000 6 SH   DFND 3 6 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 175,436 1,487 SH   DFND 7 358 0 1,129
SKYWORKS SOLUTIONS INC COM 83088M102 15,489 131 SH   DFND 7 0 0 131
SKYWORKS SOLUTIONS INC COM 83088M102 1,497,992 12,697 SH   DFND 9 12,454 0 243
SMITH A O CORP COM 831865209 58,985 853 SH   DFND 1,3 740 0 113
SMITH A O CORP COM 831865209 51,000 740 SH   DFND 1,3 740 0 0
SMITH A O CORP COM 831865209 117,555 1,700 SH   DFND 13 1,700 0 0
SMITH A O CORP COM 831865209 35,266 510 SH   DFND 14 510 0 0
SMITH A O CORP COM 831865209 8,000 113 SH   DFND 3 113 0 0
SMITH A O CORP COM 831865209 125,646 1,817 SH   DFND 7 0 0 1,817
SMITH A O CORP COM 831865209 58,708 849 SH   DFND 9 0 0 849
SMARTSHEET INC COM CL A 83200N103 1,482 31 SH   DFND 1 0 0 31
SMARTSHEET INC COM CL A 83200N103 33,938 710 SH   DFND 1,3 600 0 110
SMARTSHEET INC COM CL A 83200N103 29,000 600 SH   DFND 1,3 600 0 0
SMARTSHEET INC COM CL A 83200N103 81,499 1,705 SH   DFND 13 1,705 0 0
SMARTSHEET INC COM CL A 83200N103 22,227 465 SH   DFND 14 465 0 0
SMARTSHEET INC COM CL A 83200N103 5,000 110 SH   DFND 3 110 0 0
SMARTSHEET INC COM CL A 83200N103 21,367 447 SH   DFND 7 0 0 447
SMARTSHEET INC COM CL A 83200N103 2,390 50 SH   DFND 7 0 0 50
SMARTSHEET INC COM CL A 83200N103 11,711 245 SH   DFND 9 0 0 245
SMUCKER J M CO COM NEW 832696405 572,984 3,641 SH   DFND 1 3,639 0 2
SMUCKER J M CO COM NEW 832696405 200,647 1,275 SH   DFND 1,3 1,257 0 18
SMUCKER J M CO COM NEW 832696405 94,000 600 SH   DFND 1,3 600 0 0
SMUCKER J M CO COM NEW 832696405 204,581 1,300 SH   DFND 13 1,300 0 0
SMUCKER J M CO COM NEW 832696405 58,227 370 SH   DFND 14 370 0 0
SMUCKER J M CO COM NEW 832696405 106,000 675 SH   DFND 3 675 0 0
SMUCKER J M CO COM NEW 832696405 542,502 3,447 SH   DFND 7 3,154 0 293
SMUCKER J M CO COM NEW 832696405 1,414,599 8,989 SH   DFND 7 8,490 0 499
SMUCKER J M CO COM NEW 832696405 170,904 1,086 SH   DFND 7,9 1,086 0 0
SMUCKER J M CO COM NEW 832696405 6,650,614 42,261 SH   DFND 9 40,681 0 1,580
SMUCKER J M CO COM NEW 832696405 39,815 253 SH   OTR 13 253 0 0
SMUCKER J M CO COM NEW 832696405 2,518 16 SH   SOLE 7 0 0 16
SNAP ON INC COM 833034101 6,446,792 26,112 SH   DFND 1 26,066 0 46
SNAP ON INC COM 833034101 3,223,396 13,056 SH   DFND 1,3 13,056 0 0
SNAP ON INC COM 833034101 2,945,000 11,930 SH   DFND 1,3 11,930 0 0
SNAP ON INC COM 833034101 7,160 29 SH   DFND 1,7 29 0 0
SNAP ON INC COM 833034101 167,885 680 SH   DFND 13 680 0 0
SNAP ON INC COM 833034101 49,378 200 SH   DFND 14 200 0 0
SNAP ON INC COM 833034101 3,259,000 13,202 SH   DFND 3 13,202 0 0
SNAP ON INC COM 833034101 98,509 399 SH   DFND 3,7 399 0 0
SNAP ON INC COM 833034101 655,987 2,657 SH   DFND 7 2,582 0 75
SNAP ON INC COM 833034101 709,848 2,875 SH   DFND 7 2,198 0 677
SNAP ON INC COM 833034101 273,307 1,107 SH   DFND 7,9 1,107 0 0
SNAP ON INC COM 833034101 3,392,269 13,740 SH   DFND 9 12,650 0 1,090
SNOWFLAKE INC CL A 833445109 141,330 916 SH   DFND 1 871 0 45
SNOWFLAKE INC CL A 833445109 289,294 1,875 SH   DFND 1,3 1,814 0 61
SNOWFLAKE INC CL A 833445109 278,000 1,800 SH   DFND 1,3 1,800 0 0
SNOWFLAKE INC CL A 833445109 621,789 4,030 SH   DFND 13 4,030 0 0
SNOWFLAKE INC CL A 833445109 171,262 1,110 SH   DFND 14 1,110 0 0
SNOWFLAKE INC CL A 833445109 9,000 61 SH   DFND 3 61 0 0
SNOWFLAKE INC CL A 833445109 82,545 535 SH   DFND 3,7 535 0 0
SNOWFLAKE INC CL A 833445109 2,006 13 SH   DFND 3,9 13 0 0
SNOWFLAKE INC CL A 833445109 11,264 73 SH   DFND 7 0 0 73
SNOWFLAKE INC CL A 833445109 326,323 2,115 SH   DFND 7 520 0 1,595
SNOWFLAKE INC CL A 833445109 218,629 1,417 SH   DFND 9 1,301 0 116
SOFI TECHNOLOGIES INC COM 83406F102 67,377 11,100 SH   DFND 13 11,100 0 0
SOFI TECHNOLOGIES INC COM 83406F102 16,025 2,640 SH   DFND 14 2,640 0 0
SOFI TECHNOLOGIES INC COM 83406F102 38,101 6,277 SH   DFND 7 0 0 6,277
SOFI TECHNOLOGIES INC COM 83406F102 1,093 180 SH   DFND 7 0 0 180
SOFI TECHNOLOGIES INC COM 83406F102 1,615 266 SH   DFND 9 0 0 266
SOLAREDGE TECHNOLOGIES INC COM 83417M104 912 3 SH   DFND 1,3 0 0 3
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,000 3 SH   DFND 3 3 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 158,358 521 SH   DFND 7 507 0 14
SOLAREDGE TECHNOLOGIES INC COM 83417M104 68,085 224 SH   DFND 9 224 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 141,337 465 SH   OTR 13 465 0 0
SONENDO INC COM 835431107 91,404 45,702 SH   DFND 1,3 0 0 45,702
SONENDO INC COM 835431107 91,000 45,702 SH   DFND 1,3 0 0 45,702
SONOCO PRODS CO COM 835495102 61,000 1,000 SH   DFND 1 1,000 0 0
SONOCO PRODS CO COM 835495102 42,700 700 SH   DFND 1,3 700 0 0
SONOCO PRODS CO COM 835495102 43,000 700 SH   DFND 1,3 700 0 0
SONOCO PRODS CO COM 835495102 71,980 1,180 SH   DFND 13 1,180 0 0
SONOCO PRODS CO COM 835495102 18,300 300 SH   DFND 14 300 0 0
SONOCO PRODS CO COM 835495102 83,265 1,365 SH   DFND 7 0 0 1,365
SONOCO PRODS CO COM 835495102 8,052 132 SH   DFND 7 0 0 132
SONOCO PRODS CO COM 835495102 2,897,195 47,495 SH   DFND 9 44,495 0 3,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 186,286 2,055 SH   DFND 1 1,947 0 108
SONY GROUP CORPORATION SPONSORED ADR 835699307 291,802 3,219 SH   DFND 1,3 2,368 0 851
SONY GROUP CORPORATION SPONSORED ADR 835699307 757,000 8,354 SH   DFND 3 8,354 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 465,488 5,135 SH   DFND 3,7 5,135 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,228,279 46,644 SH   DFND 7 45,371 0 1,273
SONY GROUP CORPORATION SPONSORED ADR 835699307 136,066 1,501 SH   DFND 7 1,501 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 260,347 2,872 SH   DFND 7,9 2,872 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,161,096 23,840 SH   DFND 9 23,141 0 699
SOUTHERN CO COM 842587107 1,890,767 27,174 SH   DFND 1 26,666 0 508
SOUTHERN CO COM 842587107 472,100 6,785 SH   DFND 1,3 6,600 0 185
SOUTHERN CO COM 842587107 459,000 6,600 SH   DFND 1,3 6,600 0 0
SOUTHERN CO COM 842587107 988,036 14,200 SH   DFND 13 14,200 0 0
SOUTHERN CO COM 842587107 277,624 3,990 SH   DFND 14 3,990 0 0
SOUTHERN CO COM 842587107 13,000 185 SH   DFND 3 185 0 0
SOUTHERN CO COM 842587107 524,601 7,540 SH   DFND 7 750 0 6,790
SOUTHERN CO COM 842587107 1,619,335 23,273 SH   DFND 7 15,796 0 7,477
SOUTHERN CO COM 842587107 223,700 3,215 SH   DFND 7,9 3,200 0 15
SOUTHERN CO COM 842587107 4,975,387 71,506 SH   DFND 9 68,203 0 3,303
SOUTHERN CO COM 842587107 1,556 4 SH Call DFND 7 4 0 0
SOUTHERN CO COM 842587107 1,360 4 SH Put DFND 7 4 0 0
SOUTHERN COPPER CORP COM 84265V105 34,000 450 SH   DFND 1,3 450 0 0
SOUTHERN COPPER CORP COM 84265V105 34,312 450 SH   DFND 1,3 450 0 0
SOUTHERN COPPER CORP COM 84265V105 87,688 1,150 SH   DFND 13 1,150 0 0
SOUTHERN COPPER CORP COM 84265V105 22,112 290 SH   DFND 14 290 0 0
SOUTHERN COPPER CORP COM 84265V105 192,760 2,528 SH   DFND 7 798 0 1,730
SOUTHERN COPPER CORP COM 84265V105 36,108 474 SH   DFND 7 0 0 474
SOUTHERN COPPER CORP COM 84265V105 2,440 32 SH   DFND 7,9 0 0 32
SOUTHERN COPPER CORP COM 84265V105 1,156,255 15,164 SH   DFND 9 15,164 0 0
SOUTHWEST AIRLS CO COM 844741108 8,883 273 SH   DFND 1 273 0 0
SOUTHWEST AIRLS CO COM 844741108 120,040 3,689 SH   DFND 1,3 3,530 0 159
SOUTHWEST AIRLS CO COM 844741108 115,000 3,530 SH   DFND 1,3 3,530 0 0
SOUTHWEST AIRLS CO COM 844741108 249,907 7,680 SH   DFND 13 7,680 0 0
SOUTHWEST AIRLS CO COM 844741108 65,894 2,025 SH   DFND 14 2,025 0 0
SOUTHWEST AIRLS CO COM 844741108 5,000 159 SH   DFND 3 159 0 0
SOUTHWEST AIRLS CO COM 844741108 164,099 5,043 SH   DFND 7 604 0 4,439
SOUTHWEST AIRLS CO COM 844741108 6,151 189 SH   DFND 7 0 0 189
SOUTHWEST AIRLS CO COM 844741108 2,316,946 71,203 SH   DFND 9 69,650 0 1,553
SOUTHWEST AIRLS CO COM 844741108 556,044 17,088 SH   OTR 13 17,088 0 0
SOUTHWEST AIRLS CO COM 844741108 879 27 SH   SOLE 7 0 0 27
SOUTHWESTERN ENERGY CO COM 845467109 14,000 2,700 SH   DFND 1,3 2,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14,985 2,997 SH   DFND 1,3 2,700 0 297
SOUTHWESTERN ENERGY CO COM 845467109 72,250 14,450 SH   DFND 13 14,450 0 0
SOUTHWESTERN ENERGY CO COM 845467109 21,250 4,250 SH   DFND 14 4,250 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,000 297 SH   DFND 3 297 0 0
SOUTHWESTERN ENERGY CO COM 845467109 665 133 SH   DFND 7 0 0 133
SOUTHWESTERN ENERGY CO COM 845467109 25,095 5,019 SH   DFND 7 2,874 0 2,145
SOVOS BRANDS INC COM 84612U107 2,419 145 SH   DFND 1 145 0 0
SOVOS BRANDS INC COM 84612U107 6,155 369 SH   DFND 1,3 369 0 0
SOVOS BRANDS INC COM 84612U107 6,000 369 SH   DFND 3 369 0 0
SOVOS BRANDS INC COM 84612U107 99,329 5,955 SH   DFND 7 5,955 0 0
SOVOS BRANDS INC COM 84612U107 5,404 324 SH   DFND 7,9 324 0 0
SOVOS BRANDS INC COM 84612U107 51,241 3,072 SH   DFND 9 3,072 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 331 5 SH   DFND 1 0 0 5
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19,866 300 SH   DFND 1,3 300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20,000 300 SH   DFND 1,3 300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 36,421 550 SH   DFND 13 550 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10,728 162 SH   DFND 14 162 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 126,414 1,909 SH   DFND 7 0 0 1,909
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,775 57 SH   DFND 7 0 0 57
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,185 33 SH   DFND 9 0 0 33
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,355 34 SH   DFND 1 0 0 34
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 38,246 960 SH   DFND 1,3 960 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 38,000 960 SH   DFND 1,3 960 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 73,704 1,850 SH   DFND 13 1,850 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 22,310 560 SH   DFND 14 560 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7,092 178 SH   DFND 7 24 0 154
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9,974 248 SH   DFND 7 0 0 248
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 75,098 1,885 SH   DFND 9 1,858 0 27
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 487,164 12,228 SH   OTR 13 12,228 0 0
SPLUNK INC COM 848637104 72,006 751 SH   DFND 1 751 0 0
SPLUNK INC COM 848637104 114,193 1,191 SH   DFND 1,3 1,158 0 33
SPLUNK INC COM 848637104 90,000 940 SH   DFND 1,3 940 0 0
SPLUNK INC COM 848637104 206,142 2,150 SH   DFND 13 2,150 0 0
SPLUNK INC COM 848637104 49,378 515 SH   DFND 14 515 0 0
SPLUNK INC COM 848637104 24,000 251 SH   DFND 3 251 0 0
SPLUNK INC COM 848637104 74,595 778 SH   DFND 7 38 0 740
SPLUNK INC COM 848637104 1,822 19 SH   DFND 7 0 0 19
SPLUNK INC COM 848637104 10,451 109 SH   DFND 9 56 0 53
SPRINGWORKS THERAPEUTICS INC COM 85205L107 261,982 10,178 SH   DFND 1,3 0 0 10,178
SPRINGWORKS THERAPEUTICS INC COM 85205L107 262,000 10,178 SH   DFND 1,3 0 0 10,178
SPROUTS FMRS MKT INC COM 85208M102 11,875 339 SH   DFND 7 339 0 0
SPROUTS FMRS MKT INC COM 85208M102 90,238 2,576 SH   DFND 7 0 0 2,576
SPROUTS FMRS MKT INC COM 85208M102 150,629 4,300 SH   DFND 9 4,300 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13,653 722 SH   DFND 1 722 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 145,607 7,700 SH   DFND 7 7,700 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 102,114 5,400 SH   DFND 9 900 0 4,500
BLOCK INC CL A 852234103 619,704 9,027 SH   DFND 1 8,908 0 119
BLOCK INC CL A 852234103 240,000 3,496 SH   DFND 1,3 3,349 0 147
BLOCK INC CL A 852234103 227,000 3,300 SH   DFND 1,3 3,300 0 0
BLOCK INC CL A 852234103 480,550 7,000 SH   DFND 13 7,000 0 0
BLOCK INC CL A 852234103 135,927 1,980 SH   DFND 14 1,980 0 0
BLOCK INC CL A 852234103 10,000 147 SH   DFND 3 147 0 0
BLOCK INC CL A 852234103 125,080 1,822 SH   DFND 3,7 1,822 0 0
BLOCK INC CL A 852234103 3,089 45 SH   DFND 3,9 45 0 0
BLOCK INC CL A 852234103 507,598 7,394 SH   DFND 7 3,482 0 3,912
BLOCK INC CL A 852234103 268,491 3,911 SH   DFND 7 3,411 0 500
BLOCK INC CL A 852234103 207,529 3,023 SH   DFND 7,9 3,000 0 23
BLOCK INC CL A 852234103 906,180 13,200 SH   DFND 9 12,964 0 236
BLOCK INC CL A 852234103 296,019 4,312 SH   OTR 13 4,312 0 0
BLOCK INC CL A 852234103 5,218 76 SH   SOLE 7 0 0 76
STAG INDL INC COM 85254J102 162,167 4,795 SH   DFND 7 1,590 0 3,205
STAG INDL INC COM 85254J102 4,802 142 SH   DFND 9 142 0 0
STAG INDL INC COM 85254J102 530,670 15,691 SH   OTR 13 15,691 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,267,040 15,724 SH   DFND 1 15,699 0 25
STANLEY BLACK & DECKER INC COM 854502101 76,712 952 SH   DFND 1,3 910 0 42
STANLEY BLACK & DECKER INC COM 854502101 73,000 910 SH   DFND 1,3 910 0 0
STANLEY BLACK & DECKER INC COM 854502101 154,714 1,920 SH   DFND 13 1,920 0 0
STANLEY BLACK & DECKER INC COM 854502101 45,286 562 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 299,113 3,712 SH   DFND 7 2,783 0 929
STANLEY BLACK & DECKER INC COM 854502101 28,606 355 SH   DFND 7 0 0 355
STANLEY BLACK & DECKER INC COM 854502101 1,502,172 18,642 SH   DFND 9 16,704 0 1,938
STAR HLDGS SHS BEN INT 85512G106 958 55 SH   DFND 1 0 0 55
STAR HLDGS SHS BEN INT 85512G106 1,131 65 SH   DFND 1,3 0 0 65
STAR HLDGS SHS BEN INT 85512G106 1,000 65 SH   DFND 3 65 0 0
STAR HLDGS SHS BEN INT 85512G106 266,533 15,327 SH   DFND 7 15,199 0 128
STAR HLDGS SHS BEN INT 85512G106 293 17 SH   DFND 7,9 0 0 17
STARBUCKS CORP COM 855244109 4,223,721 40,562 SH   DFND 1 40,154 0 408
STARBUCKS CORP COM 855244109 3,708,590 35,615 SH   DFND 1,3 35,121 0 494
STARBUCKS CORP COM 855244109 1,069,000 10,270 SH   DFND 1,3 10,270 0 0
STARBUCKS CORP COM 855244109 9,163 88 SH   DFND 1,7 88 0 0
STARBUCKS CORP COM 855244109 2,284,612 21,940 SH   DFND 13 21,940 0 0
STARBUCKS CORP COM 855244109 439,429 4,220 SH   DFND 14 4,220 0 0
STARBUCKS CORP COM 855244109 130,787 1,256 SH   DFND 14 1,256 0 0
STARBUCKS CORP COM 855244109 1,201,000 11,529 SH   DFND 3 11,194 335 0
STARBUCKS CORP COM 855244109 179,624 1,725 SH   DFND 3,14 1,725 0 0
STARBUCKS CORP COM 855244109 10,775,060 103,477 SH   DFND 3,7 101,902 0 1,575
STARBUCKS CORP COM 855244109 3,507,515 33,684 SH   DFND 3,7,9 33,527 0 157
STARBUCKS CORP COM 855244109 4,665,128 44,801 SH   DFND 3,9 44,664 0 137
STARBUCKS CORP COM 855244109 9,306,515 89,374 SH   DFND 7 79,481 0 9,893
STARBUCKS CORP COM 855244109 2,259,236 21,696 SH   DFND 7 14,946 0 6,750
STARBUCKS CORP COM 855244109 2,813,072 27,015 SH   DFND 7,9 26,869 0 146
STARBUCKS CORP COM 855244109 13,067,274 125,490 SH   DFND 9 120,038 0 5,452
STARBUCKS CORP COM 855244109 41,373 397 SH   SOLE 7 0 0 397
STARBUCKS CORP COM 855244109 384 3 SH Call DFND 3,9 3 0 0
STARBUCKS CORP COM 855244109 15,488 121 SH Call DFND 7 121 0 0
STARBUCKS CORP COM 855244109 8,192 64 SH Call DFND 7,9 64 0 0
STARBUCKS CORP COM 855244109 256 2 SH Call DFND 9 2 0 0
STARWOOD PPTY TR INC COM 85571B105 66,656 3,768 SH   DFND 13 3,768 0 0
STARWOOD PPTY TR INC COM 85571B105 21,405 1,210 SH   DFND 14 1,210 0 0
STARWOOD PPTY TR INC COM 85571B105 16,243 911 SH   DFND 7 0 0 911
STARWOOD PPTY TR INC COM 85571B105 137,257 7,759 SH   DFND 7 5,000 0 2,759
STARWOOD PPTY TR INC COM 85571B105 80,613 4,557 SH   DFND 9 3,400 0 1,157
STATE STR CORP COM 857477103 4,541,930 60,007 SH   DFND 1 59,997 0 10
STATE STR CORP COM 857477103 135,864 1,795 SH   DFND 1,3 1,716 0 79
STATE STR CORP COM 857477103 364,826 4,820 SH   DFND 13 4,820 0 0
STATE STR CORP COM 857477103 96,126 1,270 SH   DFND 14 1,270 0 0
STATE STR CORP COM 857477103 136,000 1,795 SH   DFND 3 1,795 0 0
STATE STR CORP COM 857477103 900,938 11,903 SH   DFND 7 8,781 0 3,122
STATE STR CORP COM 857477103 126,571 1,668 SH   DFND 7 0 0 1,668
STATE STR CORP COM 857477103 228,887 3,024 SH   DFND 7,9 3,024 0 0
STATE STR CORP COM 857477103 844,473 11,157 SH   DFND 9 10,205 0 952
STEEL DYNAMICS INC COM 858119100 2,487 22 SH   DFND 1 0 0 22
STEEL DYNAMICS INC COM 858119100 91,352 808 SH   DFND 1,3 800 0 8
STEEL DYNAMICS INC COM 858119100 90,000 800 SH   DFND 1,3 800 0 0
STEEL DYNAMICS INC COM 858119100 237,426 2,100 SH   DFND 13 2,100 0 0
STEEL DYNAMICS INC COM 858119100 66,705 590 SH   DFND 14 590 0 0
STEEL DYNAMICS INC COM 858119100 1,000 8 SH   DFND 3 8 0 0
STEEL DYNAMICS INC COM 858119100 257,777 2,280 SH   DFND 7 0 0 2,280
STEEL DYNAMICS INC COM 858119100 90,334 797 SH   DFND 7 0 0 797
STEEL DYNAMICS INC COM 858119100 298,026 2,636 SH   DFND 9 2,300 0 336
STEELCASE INC CL A 858155203 1,272 151 SH   DFND 7 0 0 151
STEELCASE INC CL A 858155203 185,770 22,063 SH   DFND 9 22,063 0 0
STERICYCLE INC COM 858912108 137,808 3,160 SH   DFND 1 2,981 0 179
STERICYCLE INC COM 858912108 586,816 13,456 SH   DFND 1,3 13,456 0 0
STERICYCLE INC COM 858912108 24,000 560 SH   DFND 1,3 560 0 0
STERICYCLE INC COM 858912108 53,858 1,235 SH   DFND 13 1,235 0 0
STERICYCLE INC COM 858912108 9,463 217 SH   DFND 14 217 0 0
STERICYCLE INC COM 858912108 13,257 304 SH   DFND 14 304 0 0
STERICYCLE INC COM 858912108 698,000 16,008 SH   DFND 3 16,008 0 0
STERICYCLE INC COM 858912108 135,714 3,112 SH   DFND 3,7 3,112 0 0
STERICYCLE INC COM 858912108 5,871,127 134,628 SH   DFND 7 133,827 0 801
STERICYCLE INC COM 858912108 17,837 409 SH   DFND 7 0 0 409
STERICYCLE INC COM 858912108 1,350,689 30,972 SH   DFND 7,9 30,972 0 0
STERICYCLE INC COM 858912108 2,489,695 57,090 SH   DFND 9 50,210 0 6,880
STERLING CHECK CORP COM 85917T109 1,684 151 SH   DFND 1 151 0 0
STERLING CHECK CORP COM 85917T109 4,282 384 SH   DFND 1,3 384 0 0
STERLING CHECK CORP COM 85917T109 4,000 384 SH   DFND 3 384 0 0
STERLING CHECK CORP COM 85917T109 63,912 5,732 SH   DFND 7 5,732 0 0
STERLING CHECK CORP COM 85917T109 3,746 336 SH   DFND 7,9 336 0 0
STERLING CHECK CORP COM 85917T109 35,602 3,193 SH   DFND 9 3,193 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 13,586 254 SH   DFND 1 185 0 69
STMICROELECTRONICS N V NY REGISTRY 861012102 36,962 691 SH   DFND 1,3 0 0 691
STMICROELECTRONICS N V NY REGISTRY 861012102 37,000 691 SH   DFND 3 691 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 55,844 1,044 SH   DFND 7 0 0 1,044
STMICROELECTRONICS N V NY REGISTRY 861012102 239,742 4,482 SH   DFND 9 3,725 0 757
STONERIDGE INC COM 86183P102 549,000 29,347 SH   DFND 1,3 0 0 29,347
STONERIDGE INC COM 86183P102 548,789 29,347 SH   DFND 1,3 0 0 29,347
STRATEGIC ED INC COM 86272C103 593,327 6,605 SH   DFND 1 0 0 6,605
STRATEGIC ED INC COM 86272C103 8,354 93 SH   DFND 1,3 0 0 93
STRATEGIC ED INC COM 86272C103 8,000 93 SH   DFND 3 93 0 0
STRATEGIC ED INC COM 86272C103 14,283 159 SH   DFND 7 0 0 159
STRYKER CORPORATION COM 863667101 2,141,596 7,502 SH   DFND 1 7,477 0 25
STRYKER CORPORATION COM 863667101 673,709 2,360 SH   DFND 1,3 2,226 0 134
STRYKER CORPORATION COM 863667101 608,000 2,130 SH   DFND 1,3 2,130 0 0
STRYKER CORPORATION COM 863667101 1,327,436 4,650 SH   DFND 13 4,650 0 0
STRYKER CORPORATION COM 863667101 376,820 1,320 SH   DFND 14 1,320 0 0
STRYKER CORPORATION COM 863667101 73,818 259 SH   DFND 14 259 0 0
STRYKER CORPORATION COM 863667101 71,000 247 SH   DFND 3 247 0 0
STRYKER CORPORATION COM 863667101 4,853 17 SH   DFND 3,7 17 0 0
STRYKER CORPORATION COM 863667101 5,625,757 19,707 SH   DFND 7 16,219 0 3,488
STRYKER CORPORATION COM 863667101 142,178 497 SH   DFND 7 0 0 497
STRYKER CORPORATION COM 863667101 702,256 2,460 SH   DFND 7,9 939 0 1,521
STRYKER CORPORATION COM 863667101 2,007,711 7,033 SH   DFND 9 6,016 0 1,017
STRYKER CORPORATION COM 863667101 912,648 3,197 SH   OTR 13 3,197 0 0
STRYKER CORPORATION COM 863667101 7,137 25 SH   SOLE 7 0 0 25
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12,496 1,562 SH   DFND 1 704 0 858
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 107,656 13,457 SH   DFND 1,3 5,560 0 7,897
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 108,000 13,457 SH   DFND 3 13,457 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 391,504 48,938 SH   DFND 7 43,211 0 5,727
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,720 465 SH   DFND 7 0 0 465
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 316,432 39,554 SH   DFND 9 33,691 0 5,863
SUMMIT HOTEL PPTYS INC COM 866082100 136,136 19,448 SH   DFND 1 19,076 0 372
SUMMIT HOTEL PPTYS INC COM 866082100 43,820 6,260 SH   DFND 1,3 5,450 0 810
SUMMIT HOTEL PPTYS INC COM 866082100 44,000 6,260 SH   DFND 3 6,260 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,115 445 SH   DFND 7 0 0 445
SUMMIT HOTEL PPTYS INC COM 866082100 64,400 9,200 SH   OTR 13 9,200 0 0
SUMO LOGIC INC COM 86646P103 174,585 14,573 SH   DFND 1,3 0 0 14,573
SUMO LOGIC INC COM 86646P103 175,000 14,573 SH   DFND 1,3 0 0 14,573
SUN CMNTYS INC COM 866674104 579,580 4,114 SH   DFND 1 4,077 0 37
SUN CMNTYS INC COM 866674104 106,000 750 SH   DFND 1,3 750 0 0
SUN CMNTYS INC COM 866674104 203,712 1,446 SH   DFND 1,3 1,446 0 0
SUN CMNTYS INC COM 866674104 225,408 1,600 SH   DFND 13 1,600 0 0
SUN CMNTYS INC COM 866674104 66,214 470 SH   DFND 14 470 0 0
SUN CMNTYS INC COM 866674104 98,000 696 SH   DFND 3 696 0 0
SUN CMNTYS INC COM 866674104 157,222 1,116 SH   DFND 7 59 0 1,057
SUN CMNTYS INC COM 866674104 25,499 181 SH   DFND 9 0 0 181
SUN CMNTYS INC COM 866674104 1,528,125 10,847 SH   OTR 13 10,847 0 0
SUN LIFE FINANCIAL INC. COM 866796105 363,233 7,778 SH   DFND 1 7,778 0 0
SUN LIFE FINANCIAL INC. COM 866796105 8,966 192 SH   DFND 7 192 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,160,495 24,850 SH   DFND 9 23,369 0 1,481
SUNCOR ENERGY INC NEW COM 867224107 22,729 732 SH   DFND 1 732 0 0
SUNCOR ENERGY INC NEW COM 867224107 78,277 2,521 SH   DFND 1,3 2,521 0 0
SUNCOR ENERGY INC NEW COM 867224107 78,000 2,521 SH   DFND 3 2,521 0 0
SUNCOR ENERGY INC NEW COM 867224107 188,877 6,083 SH   DFND 7 6,083 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,553 50 SH   DFND 7 0 0 50
SUNCOR ENERGY INC NEW COM 867224107 563,340 18,143 SH   DFND 9 6,507 0 11,636
SUNRUN INC COM 86771W105 685 34 SH   DFND 1 0 0 34
SUNRUN INC COM 86771W105 27,827 1,381 SH   DFND 1,3 1,300 0 81
SUNRUN INC COM 86771W105 26,000 1,300 SH   DFND 1,3 1,300 0 0
SUNRUN INC COM 86771W105 52,390 2,600 SH   DFND 13 2,600 0 0
SUNRUN INC COM 86771W105 15,717 780 SH   DFND 14 780 0 0
SUNRUN INC COM 86771W105 2,000 81 SH   DFND 3 81 0 0
SUNRUN INC COM 86771W105 42,114 2,090 SH   DFND 7 347 0 1,743
SUNRUN INC COM 86771W105 8,483 421 SH   DFND 7,9 0 0 421
SUNRUN INC COM 86771W105 153,261 7,606 SH   DFND 9 0 0 7,606
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,903 395 SH   DFND 1 0 0 395
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,729 175 SH   DFND 1,3 0 0 175
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,000 175 SH   DFND 3 175 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 12,844 1,300 SH   DFND 7 98 0 1,202
SUNSTONE HOTEL INVS INC NEW COM 867892101 179,500 18,168 SH   OTR 13 18,168 0 0
SUPER MICRO COMPutER INC COM 86800U104 213,100 2,000 SH   DFND 1 2,000 0 0
SYNOPSYS INC COM 871607107 10,429 27 SH   DFND 1 0 0 27
SYNOPSYS INC COM 871607107 382,388 990 SH   DFND 1,3 920 0 70
SYNOPSYS INC COM 871607107 355,000 920 SH   DFND 1,3 920 0 0
SYNOPSYS INC COM 871607107 772,500 2,000 SH   DFND 13 2,000 0 0
SYNOPSYS INC COM 871607107 216,300 560 SH   DFND 14 560 0 0
SYNOPSYS INC COM 871607107 27,000 70 SH   DFND 3 70 0 0
SYNOPSYS INC COM 871607107 640,402 1,658 SH   DFND 7 149 0 1,509
SYNOPSYS INC COM 871607107 350,329 907 SH   DFND 7 0 0 907
SYNOPSYS INC COM 871607107 153,341 397 SH   DFND 9 31 0 366
SYNOPSYS INC COM 871607107 142,912 370 SH   OTR 13 370 0 0
SYNCHRONY FINANCIAL COM 87165B103 37,949 1,305 SH   DFND 1 0 0 1,305
SYNCHRONY FINANCIAL COM 87165B103 13,464 463 SH   DFND 1,3 0 0 463
SYNCHRONY FINANCIAL COM 87165B103 171,572 5,900 SH   DFND 13 5,900 0 0
SYNCHRONY FINANCIAL COM 87165B103 49,581 1,705 SH   DFND 14 1,705 0 0
SYNCHRONY FINANCIAL COM 87165B103 13,000 463 SH   DFND 3 463 0 0
SYNCHRONY FINANCIAL COM 87165B103 184,309 6,338 SH   DFND 7 1,354 0 4,984
SYNCHRONY FINANCIAL COM 87165B103 328,666 11,302 SH   DFND 7 0 0 11,302
SYNCHRONY FINANCIAL COM 87165B103 107,625 3,701 SH   DFND 9 2,031 0 1,670
SYNEOS HEALTH INC CL A 87166B102 73,092 2,052 SH   DFND 1 1,976 0 76
SYNEOS HEALTH INC CL A 87166B102 83,849 2,354 SH   DFND 1,3 2,072 0 282
SYNEOS HEALTH INC CL A 87166B102 23,000 650 SH   DFND 1,3 650 0 0
SYNEOS HEALTH INC CL A 87166B102 48,087 1,350 SH   DFND 13 1,350 0 0
SYNEOS HEALTH INC CL A 87166B102 13,179 370 SH   DFND 14 370 0 0
SYNEOS HEALTH INC CL A 87166B102 61,000 1,704 SH   DFND 3 1,704 0 0
SYNEOS HEALTH INC CL A 87166B102 183,479 5,151 SH   DFND 7 2,523 0 2,628
SYNEOS HEALTH INC CL A 87166B102 2,102 59 SH   DFND 7 0 0 59
SYNEOS HEALTH INC CL A 87166B102 4,916 138 SH   DFND 7,9 138 0 0
SYNEOS HEALTH INC CL A 87166B102 66,894 1,878 SH   DFND 9 1,320 0 558
SYSCO CORP COM 871829107 1,812,743 23,472 SH   DFND 1 22,261 0 1,211
SYSCO CORP COM 871829107 568,799 7,365 SH   DFND 1,3 7,288 0 77
SYSCO CORP COM 871829107 236,000 3,050 SH   DFND 1,3 3,050 0 0
SYSCO CORP COM 871829107 517,441 6,700 SH   DFND 13 6,700 0 0
SYSCO CORP COM 871829107 147,509 1,910 SH   DFND 14 1,910 0 0
SYSCO CORP COM 871829107 683,000 8,842 SH   DFND 3 8,842 0 0
SYSCO CORP COM 871829107 349,620 4,527 SH   DFND 3,7 4,527 0 0
SYSCO CORP COM 871829107 4,694,039 60,780 SH   DFND 7 55,600 0 5,180
SYSCO CORP COM 871829107 120,865 1,565 SH   DFND 7 200 0 1,365
SYSCO CORP COM 871829107 2,290,951 29,664 SH   DFND 7,9 29,664 0 0
SYSCO CORP COM 871829107 17,516,073 226,804 SH   DFND 9 202,793 0 24,011
TJX COS INC NEW COM 872540109 8,751,088 111,678 SH   DFND 1 100,975 0 10,703
TJX COS INC NEW COM 872540109 2,156,467 27,520 SH   DFND 1,3 26,391 0 1,129
TJX COS INC NEW COM 872540109 791,000 10,095 SH   DFND 1,3 10,095 0 0
TJX COS INC NEW COM 872540109 1,193,423 15,230 SH   DFND 13 15,230 0 0
TJX COS INC NEW COM 872540109 331,071 4,225 SH   DFND 14 4,225 0 0
TJX COS INC NEW COM 872540109 20,909 267 SH   DFND 14 267 0 0
TJX COS INC NEW COM 872540109 1,307,000 16,682 SH   DFND 3 16,682 0 0
TJX COS INC NEW COM 872540109 90,192 1,151 SH   DFND 3,14 1,151 0 0
TJX COS INC NEW COM 872540109 5,489,118 70,050 SH   DFND 3,7 60,656 0 9,394
TJX COS INC NEW COM 872540109 4,198,215 53,576 SH   DFND 3,7,9 50,894 0 2,682
TJX COS INC NEW COM 872540109 4,147,595 52,930 SH   DFND 3,9 39,961 0 12,969
TJX COS INC NEW COM 872540109 12,979,394 165,638 SH   DFND 7 155,888 0 9,750
TJX COS INC NEW COM 872540109 953,898 12,173 SH   DFND 7 2,444 0 9,729
TJX COS INC NEW COM 872540109 2,715,644 34,656 SH   DFND 7,9 29,269 0 5,387
TJX COS INC NEW COM 872540109 11,417,836 145,710 SH   DFND 9 131,881 0 13,829
TJX COS INC NEW COM 872540109 624,608 7,971 SH   OTR 13 7,971 0 0
TJX COS INC NEW COM 872540109 13,322 170 SH   SOLE 7 0 0 170
T-MOBILE US INC COM 872590104 29,547 204 SH   DFND 1 0 0 204
T-MOBILE US INC COM 872590104 548,075 3,784 SH   DFND 1,3 3,586 0 198
T-MOBILE US INC COM 872590104 519,000 3,586 SH   DFND 1,3 3,586 0 0
T-MOBILE US INC COM 872590104 1,139,746 7,869 SH   DFND 13 7,869 0 0
T-MOBILE US INC COM 872590104 315,751 2,180 SH   DFND 14 2,180 0 0
T-MOBILE US INC COM 872590104 29,000 198 SH   DFND 3 198 0 0
T-MOBILE US INC COM 872590104 754,038 5,206 SH   DFND 7 3,702 0 1,504
T-MOBILE US INC COM 872590104 1,282,124 8,852 SH   DFND 7 3,442 0 5,410
T-MOBILE US INC COM 872590104 44,466 307 SH   DFND 7,9 0 0 307
T-MOBILE US INC COM 872590104 765,190 5,283 SH   DFND 9 3,534 0 1,749
T-MOBILE US INC COM 872590104 485,069 3,349 SH   OTR 13 3,349 0 0
T-MOBILE US INC COM 872590104 5,794 40 SH   SOLE 7 0 0 40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,232,236 13,247 SH   DFND 1 13,247 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44,650 480 SH   DFND 1,3 480 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31,999 344 SH   DFND 14 344 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45,000 480 SH   DFND 3 480 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,892,585 20,346 SH   DFND 7 19,810 0 536
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 888,663 9,508 SH   DFND 7 9,422 0 86
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 131,158 1,410 SH   DFND 7,9 1,248 0 162
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,129,599 108,897 SH   DFND 9 108,250 0 647
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,878 175 SH   DFND 1 165 0 10
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 120,254 1,008 SH   DFND 1,3 968 0 40
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 115,000 968 SH   DFND 1,3 968 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 252,677 2,118 SH   DFND 13 2,118 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 68,359 573 SH   DFND 14 573 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,000 40 SH   DFND 3 40 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,453 96 SH   DFND 7 0 0 96
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 78,261 656 SH   DFND 7 17 0 639
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 86,254 723 SH   DFND 9 0 0 723
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 420,866 25,538 SH   DFND 7 21,973 0 3,565
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 258,093 15,661 SH   DFND 9 14,899 0 762
TANGER FACTORY OUTLET CTRS I COM 875465106 4,829 246 SH   DFND 1 0 0 246
TANGER FACTORY OUTLET CTRS I COM 875465106 4,829 246 SH   DFND 1,3 0 0 246
TANGER FACTORY OUTLET CTRS I COM 875465106 5,000 246 SH   DFND 3 246 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 12,112 617 SH   DFND 7 0 0 617
TANGER FACTORY OUTLET CTRS I COM 875465106 177,671 9,051 SH   OTR 13 9,051 0 0
TAPESTRY INC COM 876030107 247,926 5,751 SH   DFND 1 5,751 0 0
TAPESTRY INC COM 876030107 53,025 1,230 SH   DFND 1,3 1,230 0 0
TAPESTRY INC COM 876030107 53,000 1,230 SH   DFND 1,3 1,230 0 0
TAPESTRY INC COM 876030107 139,245 3,230 SH   DFND 13 3,230 0 0
TAPESTRY INC COM 876030107 37,075 860 SH   DFND 14 860 0 0
TAPESTRY INC COM 876030107 11,510 267 SH   DFND 14 267 0 0
TAPESTRY INC COM 876030107 1,661,158 38,533 SH   DFND 7 37,070 0 1,463
TAPESTRY INC COM 876030107 188,958 4,383 SH   DFND 7 0 0 4,383
TAPESTRY INC COM 876030107 20,650 479 SH   DFND 7,9 479 0 0
TAPESTRY INC COM 876030107 929,408 21,559 SH   DFND 9 8,248 0 13,311
TAPESTRY INC COM 876030107 7,933 184 SH   SOLE 7 0 0 184
TARGET CORP COM 87612E106 9,024,682 54,487 SH   DFND 1 54,301 0 186
TARGET CORP COM 87612E106 4,081,454 24,642 SH   DFND 1,3 24,470 0 172
TARGET CORP COM 87612E106 1,381,000 8,340 SH   DFND 1,3 8,340 0 0
TARGET CORP COM 87612E106 10,600 64 SH   DFND 1,7 64 0 0
TARGET CORP COM 87612E106 1,003,718 6,060 SH   DFND 13 6,060 0 0
TARGET CORP COM 87612E106 278,590 1,682 SH   DFND 14 1,682 0 0
TARGET CORP COM 87612E106 133,994 809 SH   DFND 14 809 0 0
TARGET CORP COM 87612E106 1,771,000 10,695 SH   DFND 3 10,695 0 0
TARGET CORP COM 87612E106 49,026 296 SH   DFND 3,14 296 0 0
TARGET CORP COM 87612E106 10,934,561 66,018 SH   DFND 3,7 65,977 0 41
TARGET CORP COM 87612E106 154,864 935 SH   DFND 3,7,9 935 0 0
TARGET CORP COM 87612E106 2,833,764 17,109 SH   DFND 3,9 17,109 0 0
TARGET CORP COM 87612E106 20,520,894 123,896 SH   DFND 7 118,844 0 5,052
TARGET CORP COM 87612E106 1,042,885 6,296 SH   DFND 7 4,253 0 2,043
TARGET CORP COM 87612E106 4,889,729 29,522 SH   DFND 7,9 29,522 0 0
TARGET CORP COM 87612E106 24,564,751 148,311 SH   DFND 9 142,809 0 5,502
TARGET CORP COM 87612E106 11,098 67 SH   SOLE 7 0 0 67
TARGA RES CORP COM 87612G101 7,222 99 SH   DFND 1 0 0 99
TARGA RES CORP COM 87612G101 103,589 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 218,850 3,000 SH   DFND 13 3,000 0 0
TARGA RES CORP COM 87612G101 62,737 860 SH   DFND 14 860 0 0
TARGA RES CORP COM 87612G101 71,000 969 SH   DFND 3 969 0 0
TARGA RES CORP COM 87612G101 70,689 969 SH   DFND 3,7 969 0 0
TARGA RES CORP COM 87612G101 366,938 5,030 SH   DFND 7 2,485 0 2,545
TARGA RES CORP COM 87612G101 498,242 6,830 SH   DFND 7 0 0 6,830
TARGA RES CORP COM 87612G101 225,561 3,092 SH   DFND 7,9 2,876 0 216
TARGA RES CORP COM 87612G101 691,858 9,484 SH   DFND 9 8,045 0 1,439
TC ENERGY CORP COM 87807B107 8,288 213 SH   DFND 1 213 0 0
TC ENERGY CORP COM 87807B107 365,871 9,403 SH   DFND 7 9,403 0 0
TC ENERGY CORP COM 87807B107 252,759 6,496 SH   DFND 9 6,308 0 188
TECHTARGET INC COM 87874R100 2,348 65 SH   DFND 1 0 0 65
TECHTARGET INC COM 87874R100 235,394 6,517 SH   DFND 1,3 0 0 6,517
TECHTARGET INC COM 87874R100 235,000 6,517 SH   DFND 1,3 0 0 6,517
TECHTARGET INC COM 87874R100 4,732 131 SH   DFND 7 0 0 131
TEGNA INC COM 87901J105 152,190 9,000 SH   DFND 1 9,000 0 0
TEGNA INC COM 87901J105 109,915 6,500 SH   DFND 7 6,500 0 0
TEGNA INC COM 87901J105 9,591 564 SH   DFND 7 0 0 564
TEGNA INC COM 87901J105 2,384 141 SH   DFND 7,9 0 0 141
TELADOC HEALTH INC COM 87918A105 1,684 65 SH   DFND 1 0 0 65
TELADOC HEALTH INC COM 87918A105 25,848 998 SH   DFND 1,3 770 0 228
TELADOC HEALTH INC COM 87918A105 20,000 770 SH   DFND 1,3 770 0 0
TELADOC HEALTH INC COM 87918A105 54,053 2,087 SH   DFND 13 2,087 0 0
TELADOC HEALTH INC COM 87918A105 13,701 529 SH   DFND 14 529 0 0
TELADOC HEALTH INC COM 87918A105 6,000 228 SH   DFND 3 228 0 0
TELADOC HEALTH INC COM 87918A105 3,989 154 SH   DFND 7 0 0 154
TELADOC HEALTH INC COM 87918A105 49,909 1,927 SH   DFND 7 28 0 1,899
TELADOC HEALTH INC COM 87918A105 59,285 2,289 SH   DFND 9 1,910 0 379
TELEFONICA BRASIL SA NEW ADR 87936R205 237,017 31,310 SH   DFND 7 31,310 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 160,651 21,222 SH   DFND 9 21,222 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 35,341 79 SH   DFND 1 76 0 3
TELEDYNE TECHNOLOGIES INC COM 879360105 199,075 445 SH   DFND 1,3 434 0 11
TELEDYNE TECHNOLOGIES INC COM 879360105 115,000 257 SH   DFND 1,3 257 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 265,284 593 SH   DFND 13 593 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 67,999 152 SH   DFND 14 152 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 280,000 625 SH   DFND 3 625 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 195,496 437 SH   DFND 3,7 437 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,227,853 4,980 SH   DFND 7 4,706 0 274
TELEDYNE TECHNOLOGIES INC COM 879360105 21,026 47 SH   DFND 7 0 0 47
TELEDYNE TECHNOLOGIES INC COM 879360105 466,149 1,042 SH   DFND 7,9 1,035 0 7
TELEDYNE TECHNOLOGIES INC COM 879360105 1,649,416 3,687 SH   DFND 9 3,382 0 305
TELEFLEX INCORPORATED COM 879369106 62,061 245 SH   DFND 1 245 0 0
TELEFLEX INCORPORATED COM 879369106 66,621 263 SH   DFND 1,3 260 0 3
TELEFLEX INCORPORATED COM 879369106 66,000 260 SH   DFND 1,3 260 0 0
TELEFLEX INCORPORATED COM 879369106 154,519 610 SH   DFND 13 610 0 0
TELEFLEX INCORPORATED COM 879369106 41,796 165 SH   DFND 14 165 0 0
TELEFLEX INCORPORATED COM 879369106 1,000 3 SH   DFND 3 3 0 0
TELEFLEX INCORPORATED COM 879369106 556,015 2,195 SH   DFND 7 558 0 1,637
TELEFLEX INCORPORATED COM 879369106 51,169 202 SH   DFND 7 0 0 202
TELEFLEX INCORPORATED COM 879369106 346,275 1,367 SH   DFND 9 625 0 742
TELEFONICA S A SPONSORED ADR 879382208 1,652 386 SH   DFND 1 0 0 386
TELEFONICA S A SPONSORED ADR 879382208 15,194 3,550 SH   DFND 1,3 0 0 3,550
TELEFONICA S A SPONSORED ADR 879382208 15,000 3,550 SH   DFND 3 3,550 0 0
TELEFONICA S A SPONSORED ADR 879382208 39,594 9,251 SH   DFND 7 3,844 0 5,407
TELEFONICA S A SPONSORED ADR 879382208 35 8 SH   DFND 7 0 0 8
TELEFONICA S A SPONSORED ADR 879382208 8,658 2,023 SH   DFND 9 0 0 2,023
TELUS CORPORATION COM 87971M103 343,737 17,308 SH   DFND 7 17,308 0 0
TELUS CORPORATION COM 87971M103 249,005 12,538 SH   DFND 9 11,684 0 854
TEMPUR SEALY INTL INC COM 88023U101 45,808 1,160 SH   DFND 1,3 1,160 0 0
TEMPUR SEALY INTL INC COM 88023U101 46,000 1,160 SH   DFND 1,3 1,160 0 0
TEMPUR SEALY INTL INC COM 88023U101 82,929 2,100 SH   DFND 13 2,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 17,968 455 SH   DFND 14 455 0 0
TEMPUR SEALY INTL INC COM 88023U101 170,044 4,306 SH   DFND 7 3,028 0 1,278
TEMPUR SEALY INTL INC COM 88023U101 99,854 2,529 SH   DFND 7 0 0 2,529
TEMPUR SEALY INTL INC COM 88023U101 31,197 790 SH   DFND 9 0 0 790
TEMPUR SEALY INTL INC COM 88023U101 6,003 152 SH   SOLE 7 0 0 152
10X GENOMICS INC CL A COM 88025U109 30,406 545 SH   DFND 1,3 450 0 95
10X GENOMICS INC CL A COM 88025U109 25,000 450 SH   DFND 1,3 450 0 0
10X GENOMICS INC CL A COM 88025U109 69,180 1,240 SH   DFND 13 1,240 0 0
10X GENOMICS INC CL A COM 88025U109 17,295 310 SH   DFND 14 310 0 0
10X GENOMICS INC CL A COM 88025U109 5,000 95 SH   DFND 3 95 0 0
10X GENOMICS INC CL A COM 88025U109 41,787 749 SH   DFND 7 26 0 723
10X GENOMICS INC CL A COM 88025U109 726 13 SH   DFND 7 0 0 13
10X GENOMICS INC CL A COM 88025U109 14,952 268 SH   DFND 9 0 0 268
TENET HEALTHCARE CORP COM NEW 88033G407 2,139 36 SH   DFND 1 0 0 36
TENET HEALTHCARE CORP COM NEW 88033G407 41,594 700 SH   DFND 1,3 700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 42,000 700 SH   DFND 1,3 700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 86,159 1,450 SH   DFND 13 1,450 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 21,985 370 SH   DFND 14 370 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 44,090 742 SH   DFND 7 0 0 742
TENET HEALTHCARE CORP COM NEW 88033G407 1,307 22 SH   DFND 9 22 0 0
TENNANT CO COM 880345103 5,071 74 SH   DFND 1 0 0 74
TENNANT CO COM 880345103 592,510 8,646 SH   DFND 1,3 0 0 8,646
TENNANT CO COM 880345103 593,000 8,646 SH   DFND 1,3 0 0 8,646
TENNANT CO COM 880345103 11,787 172 SH   DFND 7 0 0 172
TERADATA CORP DEL COM 88076W103 28,000 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103 28,196 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103 55,184 1,370 SH   DFND 13 1,370 0 0
TERADATA CORP DEL COM 88076W103 16,112 400 SH   DFND 14 400 0 0
TERADATA CORP DEL COM 88076W103 121,928 3,027 SH   DFND 7 40 0 2,987
TERADATA CORP DEL COM 88076W103 14,340 356 SH   DFND 7 0 0 356
TERADYNE INC COM 880770102 1,720,160 16,000 SH   DFND 1 16,000 0 0
TERADYNE INC COM 880770102 103,210 960 SH   DFND 1,3 960 0 0
TERADYNE INC COM 880770102 103,000 960 SH   DFND 1,3 960 0 0
TERADYNE INC COM 880770102 220,396 2,050 SH   DFND 13 2,050 0 0
TERADYNE INC COM 880770102 67,194 625 SH   DFND 14 625 0 0
TERADYNE INC COM 880770102 116,863 1,087 SH   DFND 7 436 0 651
TERADYNE INC COM 880770102 92,638 862 SH   DFND 7 0 0 862
TERADYNE INC COM 880770102 20,642 192 SH   DFND 9 180 0 12
TEREX CORP NEW COM 880779103 3,822 79 SH   DFND 1 79 0 0
TEREX CORP NEW COM 880779103 9,676 200 SH   DFND 1,3 200 0 0
TEREX CORP NEW COM 880779103 10,000 200 SH   DFND 3 200 0 0
TEREX CORP NEW COM 880779103 165,024 3,411 SH   DFND 7 3,106 0 305
TEREX CORP NEW COM 880779103 8,515 176 SH   DFND 7,9 176 0 0
TEREX CORP NEW COM 880779103 80,698 1,668 SH   DFND 9 1,668 0 0
TERRENO RLTY CORP COM 88146M101 93,000 1,442 SH   DFND 3 1,442 0 0
TERRENO RLTY CORP COM 88146M101 93,153 1,442 SH   DFND 3,7 1,442 0 0
TERRENO RLTY CORP COM 88146M101 191,151 2,959 SH   DFND 7 2,959 0 0
TERRENO RLTY CORP COM 88146M101 275,261 4,261 SH   DFND 7,9 4,247 0 14
TERRENO RLTY CORP COM 88146M101 421,838 6,530 SH   DFND 9 6,530 0 0
TERRENO RLTY CORP COM 88146M101 416,347 6,445 SH   OTR 13 6,445 0 0
TESLA INC COM 88160R101 655,574 3,160 SH   DFND 1 2,531 0 629
TESLA INC COM 88160R101 3,412,302 16,448 SH   DFND 1,3 15,676 0 772
TESLA INC COM 88160R101 3,248,000 15,655 SH   DFND 1,3 15,655 0 0
TESLA INC COM 88160R101 7,026,670 33,870 SH   DFND 13 33,870 0 0
TESLA INC COM 88160R101 1,945,975 9,380 SH   DFND 14 9,380 0 0
TESLA INC COM 88160R101 165,000 794 SH   DFND 3 794 0 0
TESLA INC COM 88160R101 162,441 783 SH   DFND 3,7 783 0 0
TESLA INC COM 88160R101 3,942 19 SH   DFND 3,9 19 0 0
TESLA INC COM 88160R101 5,380,475 25,935 SH   DFND 7 9,996 0 15,939
TESLA INC COM 88160R101 3,993,605 19,250 SH   DFND 7 5,035 0 14,215
TESLA INC COM 88160R101 403,510 1,945 SH   DFND 7,9 1,855 0 90
TESLA INC COM 88160R101 3,475,577 16,753 SH   DFND 9 9,746 0 7,007
TESLA INC COM 88160R101 19,917 96 SH   SOLE 7 0 0 96
TETRA TECH INC NEW COM 88162G103 881 6 SH   DFND 1 0 0 6
TETRA TECH INC NEW COM 88162G103 44,073 300 SH   DFND 1,3 300 0 0
TETRA TECH INC NEW COM 88162G103 44,000 300 SH   DFND 1,3 300 0 0
TETRA TECH INC NEW COM 88162G103 102,837 700 SH   DFND 13 700 0 0
TETRA TECH INC NEW COM 88162G103 29,382 200 SH   DFND 14 200 0 0
TETRA TECH INC NEW COM 88162G103 5,289 36 SH   DFND 7 0 0 36
TETRA TECH INC NEW COM 88162G103 882 6 SH   DFND 7 0 0 6
TETRA TECH INC NEW COM 88162G103 382,701 2,605 SH   DFND 9 55 0 2,550
TEXAS INSTRS INC COM 882508104 18,001,676 96,778 SH   DFND 1 95,774 0 1,004
TEXAS INSTRS INC COM 882508104 4,642,066 24,956 SH   DFND 1,3 24,331 0 625
TEXAS INSTRS INC COM 882508104 3,957,000 21,275 SH   DFND 1,3 21,275 0 0
TEXAS INSTRS INC COM 882508104 22,507 121 SH   DFND 1,7 121 0 0
TEXAS INSTRS INC COM 882508104 2,232,120 12,000 SH   DFND 13 12,000 0 0
TEXAS INSTRS INC COM 882508104 619,785 3,332 SH   DFND 14 3,332 0 0
TEXAS INSTRS INC COM 882508104 3,594,000 19,322 SH   DFND 3 19,322 0 0
TEXAS INSTRS INC COM 882508104 667,962 3,591 SH   DFND 3,7 181 0 3,410
TEXAS INSTRS INC COM 882508104 250,369 1,346 SH   DFND 3,7,9 0 0 1,346
TEXAS INSTRS INC COM 882508104 1,217,993 6,548 SH   DFND 3,9 90 0 6,458
TEXAS INSTRS INC COM 882508104 6,497,143 34,929 SH   DFND 7 28,434 0 6,495
TEXAS INSTRS INC COM 882508104 2,324,915 12,499 SH   DFND 7 6,241 0 6,258
TEXAS INSTRS INC COM 882508104 11,533 62 SH   DFND 7,9 0 0 62
TEXAS INSTRS INC COM 882508104 4,345,380 23,361 SH   DFND 9 9,745 0 13,616
TEXAS INSTRS INC COM 882508104 1,132,615 6,089 SH   OTR 13 6,089 0 0
TEXAS INSTRS INC COM 882508104 11,161 60 SH   SOLE 7 0 0 60
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,701 1 SH   DFND 1 0 0 1
TEXAS PACIFIC LAND CORPORATI COM 88262P102 170,102 100 SH   DFND 1,3 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 170,000 100 SH   DFND 1,3 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 170,102 100 SH   DFND 13 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 42,526 25 SH   DFND 14 25 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 81,672 48 SH   DFND 7 0 0 48
TEXAS PACIFIC LAND CORPORATI COM 88262P102 40,824 24 SH   DFND 7 21 0 3
TEXAS PACIFIC LAND CORPORATI COM 88262P102 127,576 75 SH   DFND 9 75 0 0
TEXAS ROADHOUSE INC COM 882681109 520,417 4,816 SH   DFND 1 4,816 0 0
TEXAS ROADHOUSE INC COM 882681109 119,947 1,110 SH   DFND 1,3 1,110 0 0
TEXAS ROADHOUSE INC COM 882681109 120,000 1,110 SH   DFND 3 1,110 0 0
TEXAS ROADHOUSE INC COM 882681109 54,030 500 SH   DFND 7 0 0 500
TEXAS ROADHOUSE INC COM 882681109 76,939 712 SH   DFND 7 37 0 675
TEXTRON INC COM 883203101 200,377 2,837 SH   DFND 1 2,837 0 0
TEXTRON INC COM 883203101 105,239 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 194,444 2,753 SH   DFND 13 2,753 0 0
TEXTRON INC COM 883203101 53,679 760 SH   DFND 14 760 0 0
TEXTRON INC COM 883203101 13,000 190 SH   DFND 3 190 0 0
TEXTRON INC COM 883203101 20,910 296 SH   DFND 7 0 0 296
TEXTRON INC COM 883203101 113,432 1,606 SH   DFND 7 270 0 1,336
TEXTRON INC COM 883203101 6,639 94 SH   DFND 7,9 0 0 94
TEXTRON INC COM 883203101 634,046 8,977 SH   DFND 9 8,680 0 297
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 649,599 51,433 SH   DFND 1,3 0 0 51,433
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 650,000 51,433 SH   DFND 1,3 0 0 51,433
THE TRADE DESK INC COM CL A 88339J105 48,058 789 SH   DFND 1 750 0 39
THE TRADE DESK INC COM CL A 88339J105 156,478 2,569 SH   DFND 1,3 2,500 0 69
THE TRADE DESK INC COM CL A 88339J105 152,000 2,500 SH   DFND 1,3 2,500 0 0
THE TRADE DESK INC COM CL A 88339J105 350,232 5,750 SH   DFND 13 5,750 0 0
THE TRADE DESK INC COM CL A 88339J105 98,674 1,620 SH   DFND 14 1,620 0 0
THE TRADE DESK INC COM CL A 88339J105 4,000 69 SH   DFND 3 69 0 0
THE TRADE DESK INC COM CL A 88339J105 50,129 823 SH   DFND 7 0 0 823
THE TRADE DESK INC COM CL A 88339J105 153,189 2,515 SH   DFND 7 118 0 2,397
THE TRADE DESK INC COM CL A 88339J105 2,436 40 SH   DFND 7,9 0 0 40
THE TRADE DESK INC COM CL A 88339J105 10,233 168 SH   DFND 9 23 0 145
THERMO FISHER SCIENTIFIC INC COM 883556102 28,733,197 49,852 SH   DFND 1 49,265 0 587
THERMO FISHER SCIENTIFIC INC COM 883556102 3,850,728 6,681 SH   DFND 1,3 6,518 0 163
THERMO FISHER SCIENTIFIC INC COM 883556102 3,222,000 5,590 SH   DFND 1,3 5,590 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,035 7 SH   DFND 1,7 7 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,979,833 5,170 SH   DFND 13 5,170 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 827,091 1,435 SH   DFND 14 1,435 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 128,531 223 SH   DFND 14 223 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,473,000 4,291 SH   DFND 3 4,291 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,458 6 SH   DFND 3,7 6 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,764,855 11,737 SH   DFND 7 8,057 0 3,680
THERMO FISHER SCIENTIFIC INC COM 883556102 3,762,007 6,524 SH   DFND 7 3,164 0 3,360
THERMO FISHER SCIENTIFIC INC COM 883556102 24,135,494 41,875 SH   DFND 7,9 228 0 41,647
THERMO FISHER SCIENTIFIC INC COM 883556102 8,240,938 14,298 SH   DFND 9 11,749 0 2,549
THERMO FISHER SCIENTIFIC INC COM 883556102 147,551 256 SH   OTR 13 256 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,361 44 SH   SOLE 7 0 0 44
THOMSON REUTERS CORP. COM NEW 884903709 33,441 257 SH   DFND 1 257 0 0
THOMSON REUTERS CORP. COM NEW 884903709 193,358 1,486 SH   DFND 1,3 1,486 0 0
THOMSON REUTERS CORP. COM NEW 884903709 193,000 1,486 SH   DFND 3 1,486 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,795,005 13,795 SH   DFND 7 13,795 0 0
THOMSON REUTERS CORP. COM NEW 884903709 634,725 4,878 SH   DFND 7,9 4,878 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,460,727 11,226 SH   DFND 9 10,977 0 249
THOR INDS INC COM 885160101 27,078 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101 27,000 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101 55,748 700 SH   DFND 13 700 0 0
THOR INDS INC COM 885160101 16,326 205 SH   DFND 14 205 0 0
THOR INDS INC COM 885160101 26,759 336 SH   DFND 7 49 0 287
THOR INDS INC COM 885160101 148,520 1,865 SH   DFND 7 0 0 1,865
THOR INDS INC COM 885160101 6,132 77 SH   DFND 9 72 0 5
THOR INDS INC COM 885160101 797 10 SH   SOLE 7 0 0 10
THOUGHTWORKS HOLDING INC COM 88546E105 1,796 244 SH   DFND 1 208 0 36
THOUGHTWORKS HOLDING INC COM 88546E105 5,240 712 SH   DFND 1,3 527 0 185
THOUGHTWORKS HOLDING INC COM 88546E105 8,464 1,150 SH   DFND 13 1,150 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 5,000 712 SH   DFND 3 712 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 84,979 11,546 SH   DFND 7 8,195 0 3,351
THOUGHTWORKS HOLDING INC COM 88546E105 10,488 1,425 SH   DFND 7 0 0 1,425
THOUGHTWORKS HOLDING INC COM 88546E105 3,400 462 SH   DFND 7,9 462 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 38,132 5,181 SH   DFND 9 4,385 0 796
3M CO COM 88579Y101 7,865,802 74,834 SH   DFND 1 72,101 0 2,733
3M CO COM 88579Y101 381,129 3,626 SH   DFND 1,3 3,470 0 156
3M CO COM 88579Y101 365,000 3,470 SH   DFND 1,3 3,470 0 0
3M CO COM 88579Y101 2,418 23 SH   DFND 1,7 23 0 0
3M CO COM 88579Y101 765,201 7,280 SH   DFND 13 7,280 0 0
3M CO COM 88579Y101 214,109 2,037 SH   DFND 14 2,037 0 0
3M CO COM 88579Y101 57,810 550 SH   DFND 14 550 0 0
3M CO COM 88579Y101 16,000 156 SH   DFND 3 156 0 0
3M CO COM 88579Y101 5,205,152 49,521 SH   DFND 7 47,659 0 1,862
3M CO COM 88579Y101 962,214 9,154 SH   DFND 7 2,922 0 6,232
3M CO COM 88579Y101 989,190 9,411 SH   DFND 7,9 9,371 0 40
3M CO COM 88579Y101 20,554,576 195,553 SH   DFND 9 181,427 0 14,126
3M CO COM 88579Y101 139,061 1,323 SH   OTR 13 1,323 0 0
TIMKEN CO COM 887389104 30,236 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104 30,000 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104 65,376 800 SH   DFND 13 800 0 0
TIMKEN CO COM 887389104 21,247 260 SH   DFND 14 260 0 0
TIMKEN CO COM 887389104 93,000 1,138 SH   DFND 3 1,138 0 0
TIMKEN CO COM 887389104 92,997 1,138 SH   DFND 3,7 1,138 0 0
TIMKEN CO COM 887389104 1,199,581 14,679 SH   DFND 7 0 0 14,679
TIMKEN CO COM 887389104 219,500 2,686 SH   DFND 7 2,325 0 361
TIMKEN CO COM 887389104 273,108 3,342 SH   DFND 7,9 3,342 0 0
TIMKEN CO COM 887389104 432,789 5,296 SH   DFND 9 5,242 0 54
TIMKEN CO COM 887389104 8,581 105 SH   SOLE 7 0 0 105
TOLL BROTHERS INC COM 889478103 600 10 SH   DFND 1 0 0 10
TOLL BROTHERS INC COM 889478103 39,620 660 SH   DFND 1,3 660 0 0
TOLL BROTHERS INC COM 889478103 40,000 660 SH   DFND 1,3 660 0 0
TOLL BROTHERS INC COM 889478103 81,040 1,350 SH   DFND 13 1,350 0 0
TOLL BROTHERS INC COM 889478103 24,612 410 SH   DFND 14 410 0 0
TOLL BROTHERS INC COM 889478103 147,194 2,452 SH   DFND 7 1,432 0 1,020
TOLL BROTHERS INC COM 889478103 199,874 3,330 SH   DFND 7 0 0 3,330
TOLL BROTHERS INC COM 889478103 300,150 5,000 SH   DFND 9 0 0 5,000
TOPBUILD CORP COM 89055F103 42,000 200 SH   DFND 1,3 200 0 0
TOPBUILD CORP COM 89055F103 41,628 200 SH   DFND 1,3 200 0 0
TOPBUILD CORP COM 89055F103 83,256 400 SH   DFND 13 400 0 0
TOPBUILD CORP COM 89055F103 24,977 120 SH   DFND 14 120 0 0
TOPBUILD CORP COM 89055F103 2,082 10 SH   DFND 7 0 0 10
TOPBUILD CORP COM 89055F103 79,301 381 SH   DFND 7 6 0 375
TOPBUILD CORP COM 89055F103 6,244 30 SH   DFND 9 0 0 30
TORO CO COM 891092108 2,925,509 26,318 SH   DFND 1 26,097 0 221
TORO CO COM 891092108 2,046,678 18,412 SH   DFND 1,3 18,412 0 0
TORO CO COM 891092108 1,877,000 16,890 SH   DFND 1,3 16,890 0 0
TORO CO COM 891092108 4,113 37 SH   DFND 1,7 37 0 0
TORO CO COM 891092108 153,401 1,380 SH   DFND 13 1,380 0 0
TORO CO COM 891092108 38,906 350 SH   DFND 14 350 0 0
TORO CO COM 891092108 44,019 396 SH   DFND 14 396 0 0
TORO CO COM 891092108 1,976,000 17,772 SH   DFND 3 17,772 0 0
TORO CO COM 891092108 3,446 31 SH   DFND 3,7 31 0 0
TORO CO COM 891092108 164,517 1,480 SH   DFND 7 1,336 0 144
TORO CO COM 891092108 251,000 2,258 SH   DFND 7 1,914 0 344
TORO CO COM 891092108 314,805 2,832 SH   DFND 9 2,485 0 347
TORONTO DOMINION BK ONT COM NEW 891160509 2,172,932 36,276 SH   DFND 1 35,517 0 759
TORONTO DOMINION BK ONT COM NEW 891160509 2,668,305 44,546 SH   DFND 1,3 44,363 0 183
TORONTO DOMINION BK ONT COM NEW 891160509 143,000 2,390 SH   DFND 1,3 2,390 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,874 265 SH   DFND 1,7 265 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 610,980 10,200 SH   DFND 13 10,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,220 204 SH   DFND 14 204 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,432,000 23,913 SH   DFND 3 23,378 535 0
TORONTO DOMINION BK ONT COM NEW 891160509 96,259 1,607 SH   DFND 3,14 1,607 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,345,926 105,942 SH   DFND 3,7 105,942 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 286,981 4,791 SH   DFND 3,7,9 4,543 0 248
TORONTO DOMINION BK ONT COM NEW 891160509 1,980,833 33,069 SH   DFND 3,9 32,935 0 134
TORONTO DOMINION BK ONT COM NEW 891160509 4,825,005 80,551 SH   DFND 7 80,548 0 3
TORONTO DOMINION BK ONT COM NEW 891160509 236,574 3,949 SH   DFND 7 1,366 0 2,583
TORONTO DOMINION BK ONT COM NEW 891160509 967,505 16,152 SH   DFND 7,9 16,152 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,302,797 71,833 SH   DFND 9 70,523 0 1,310
TORONTO DOMINION BK ONT COM NEW 891160509 26,218 438 SH   SOLE 7 0 0 438
TOTALENERGIES SE SPONSORED ADS 89151E109 309,186 5,236 SH   DFND 1 3,872 0 1,364
TOTALENERGIES SE SPONSORED ADS 89151E109 375,794 6,364 SH   DFND 1,3 3,313 0 3,051
TOTALENERGIES SE SPONSORED ADS 89151E109 24,978 423 SH   DFND 14 423 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 337,000 5,710 SH   DFND 3 5,710 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 948,343 16,060 SH   DFND 3,7 650 0 15,410
TOTALENERGIES SE SPONSORED ADS 89151E109 364,988 6,181 SH   DFND 3,7,9 0 0 6,181
TOTALENERGIES SE SPONSORED ADS 89151E109 1,462,137 24,761 SH   DFND 3,9 414 0 24,347
TOTALENERGIES SE SPONSORED ADS 89151E109 2,234,983 37,849 SH   DFND 7 35,749 0 2,100
TOTALENERGIES SE SPONSORED ADS 89151E109 386,364 6,543 SH   DFND 7,9 6,343 0 200
TOTALENERGIES SE SPONSORED ADS 89151E109 5,128,197 86,845 SH   DFND 9 84,803 0 2,042
TOTALENERGIES SE SPONSORED ADS 89151E109 514,975 8,721 SH   OTR 13 8,721 0 0
TOYOTA MOTOR CORP ADS 892331307 85,156 601 SH   DFND 1 530 0 71
TOYOTA MOTOR CORP ADS 892331307 100,033 706 SH   DFND 1,3 92 0 614
TOYOTA MOTOR CORP ADS 892331307 18,986 134 SH   DFND 14 134 0 0
TOYOTA MOTOR CORP ADS 892331307 100,000 706 SH   DFND 3 706 0 0
TOYOTA MOTOR CORP ADS 892331307 156,143 1,102 SH   DFND 7 1,102 0 0
TOYOTA MOTOR CORP ADS 892331307 1,074,435 7,583 SH   DFND 7 6,648 0 935
TOYOTA MOTOR CORP ADS 892331307 24,654 174 SH   DFND 7,9 110 0 64
TOYOTA MOTOR CORP ADS 892331307 181,505 1,281 SH   DFND 9 790 0 491
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UNITED PARCEL SERVICE INC CL B 911312106 13,327,695 68,703 SH   DFND 7 63,120 0 5,583
UNITED PARCEL SERVICE INC CL B 911312106 1,154,265 5,950 SH   DFND 7 574 0 5,376
UNITED PARCEL SERVICE INC CL B 911312106 2,477,834 12,773 SH   DFND 7,9 10,870 0 1,903
UNITED PARCEL SERVICE INC CL B 911312106 24,317,422 125,354 SH   DFND 9 115,795 0 9,559
UNITED PARCEL SERVICE INC CL B 911312106 493,317 2,543 SH   OTR 13 2,543 0 0
UNITED PARCEL SERVICE INC CL B 911312106 52,079 268 SH   SOLE 7 0 0 268
UNITED PARCEL SERVICE INC CL B 911312106 650 2 SH Call DFND 3,9 2 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,475 23 SH Call DFND 7 23 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,650 42 SH Call DFND 7,9 42 0 0
UNITED PARCEL SERVICE INC CL B 911312106 325 1 SH Call DFND 9 1 0 0
UNITED RENTALS INC COM 911363109 4,749 12 SH   DFND 1 0 0 12
UNITED RENTALS INC COM 911363109 153,555 388 SH   DFND 1,3 370 0 18
UNITED RENTALS INC COM 911363109 146,000 370 SH   DFND 1,3 370 0 0
UNITED RENTALS INC COM 911363109 364,099 920 SH   DFND 13 920 0 0
UNITED RENTALS INC COM 911363109 102,898 260 SH   DFND 14 260 0 0
UNITED RENTALS INC COM 911363109 7,000 18 SH   DFND 3 18 0 0
UNITED RENTALS INC COM 911363109 413,965 1,046 SH   DFND 7 362 0 684
UNITED RENTALS INC COM 911363109 85,917 217 SH   DFND 7 0 0 217
UNITED RENTALS INC COM 911363109 721,470 1,823 SH   DFND 9 1,610 0 213
US FOODS HLDG CORP COM 912008109 332 9 SH   DFND 1 0 0 9
US FOODS HLDG CORP COM 912008109 48,022 1,300 SH   DFND 1,3 1,300 0 0
US FOODS HLDG CORP COM 912008109 48,000 1,300 SH   DFND 1,3 1,300 0 0
US FOODS HLDG CORP COM 912008109 101,585 2,750 SH   DFND 13 2,750 0 0
US FOODS HLDG CORP COM 912008109 27,336 740 SH   DFND 14 740 0 0
US FOODS HLDG CORP COM 912008109 88,841 2,405 SH   DFND 7 1,871 0 534
US FOODS HLDG CORP COM 912008109 40,080 1,085 SH   DFND 7 0 0 1,085
US FOODS HLDG CORP COM 912008109 296 8 SH   DFND 9 0 0 8
UNITED STATES STL CORP NEW COM 912909108 1,540 59 SH   DFND 1 0 0 59
UNITED STATES STL CORP NEW COM 912909108 41,760 1,600 SH   DFND 1,3 1,600 0 0
UNITED STATES STL CORP NEW COM 912909108 42,000 1,600 SH   DFND 1,3 1,600 0 0
UNITED STATES STL CORP NEW COM 912909108 74,385 2,850 SH   DFND 13 2,850 0 0
UNITED STATES STL CORP NEW COM 912909108 19,184 735 SH   DFND 14 735 0 0
UNITED STATES STL CORP NEW COM 912909108 18,583 712 SH   DFND 7 0 0 712
UNITED STATES STL CORP NEW COM 912909108 53,818 2,062 SH   DFND 7 0 0 2,062
UNITED STATES STL CORP NEW COM 912909108 10,075 386 SH   DFND 9 0 0 386
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,568 7 SH   DFND 1 0 0 7
UNITED THERAPEUTICS CORP DEL COM 91307C102 60,469 270 SH   DFND 1,3 270 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 60,000 270 SH   DFND 1,3 270 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 132,136 590 SH   DFND 13 590 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 38,969 174 SH   DFND 14 174 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 193,950 866 SH   DFND 7 0 0 866
UNITED THERAPEUTICS CORP DEL COM 91307C102 81,521 364 SH   DFND 7 214 0 150
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,182 41 SH   DFND 9 5 0 36
UNITED THERAPEUTICS CORP DEL COM 91307C102 261,361 1,167 SH   OTR 13 1,167 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,136 14 SH   SOLE 7 0 0 14
UNITEDHEALTH GROUP INC COM 91324P102 26,645,097 56,381 SH   DFND 1 54,799 0 1,582
UNITEDHEALTH GROUP INC COM 91324P102 9,129,021 19,317 SH   DFND 1,3 18,980 0 337
UNITEDHEALTH GROUP INC COM 91324P102 7,332,000 15,515 SH   DFND 1,3 15,515 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,595 33 SH   DFND 1,7 33 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,845,938 12,370 SH   DFND 13 12,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,614,840 3,417 SH   DFND 14 3,417 0 0
UNITEDHEALTH GROUP INC COM 91324P102 422,023 893 SH   DFND 14 893 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,596,000 11,842 SH   DFND 3 11,842 0 0
UNITEDHEALTH GROUP INC COM 91324P102 152,174 322 SH   DFND 3,14 322 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,717,868 18,447 SH   DFND 3,7 16,147 0 2,300
UNITEDHEALTH GROUP INC COM 91324P102 7,021,742 14,858 SH   DFND 3,7,9 14,235 0 623
UNITEDHEALTH GROUP INC COM 91324P102 6,686,676 14,149 SH   DFND 3,9 11,162 0 2,987
UNITEDHEALTH GROUP INC COM 91324P102 16,063,807 33,991 SH   DFND 7 27,545 0 6,446
UNITEDHEALTH GROUP INC COM 91324P102 4,697,964 9,941 SH   DFND 7 5,201 0 4,740
UNITEDHEALTH GROUP INC COM 91324P102 3,307,185 6,998 SH   DFND 7,9 5,850 0 1,148
UNITEDHEALTH GROUP INC COM 91324P102 11,964,088 25,316 SH   DFND 9 21,646 0 3,670
UNITEDHEALTH GROUP INC COM 91324P102 1,956,523 4,140 SH   OTR 13 4,140 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,411 58 SH   SOLE 7 0 0 58
UNITEDHEALTH GROUP INC COM 91324P102 296 8 SH Call DFND 9 8 0 0
UNITY SOFTWARE INC COM 91332U101 17,226 531 SH   DFND 1 483 0 48
UNITY SOFTWARE INC COM 91332U101 52,618 1,622 SH   DFND 1,3 1,388 0 234
UNITY SOFTWARE INC COM 91332U101 42,000 1,300 SH   DFND 1,3 1,300 0 0
UNITY SOFTWARE INC COM 91332U101 107,376 3,310 SH   DFND 13 3,310 0 0
UNITY SOFTWARE INC COM 91332U101 26,925 830 SH   DFND 14 830 0 0
UNITY SOFTWARE INC COM 91332U101 10,000 322 SH   DFND 3 322 0 0
UNITY SOFTWARE INC COM 91332U101 106,533 3,284 SH   DFND 7 82 0 3,202
UNITY SOFTWARE INC COM 91332U101 5,321 164 SH   DFND 7 0 0 164
UNITY SOFTWARE INC COM 91332U101 12,295 379 SH   DFND 9 0 0 379
UNIVAR SOLUTIONS INC COM 91336L107 35,030 1,000 SH   DFND 1,3 1,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 35,000 1,000 SH   DFND 1,3 1,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 77,066 2,200 SH   DFND 13 2,200 0 0
UNIVAR SOLUTIONS INC COM 91336L107 21,368 610 SH   DFND 14 610 0 0
UNIVAR SOLUTIONS INC COM 91336L107 7,987 228 SH   DFND 7 0 0 228
UNIVAR SOLUTIONS INC COM 91336L107 31,457 898 SH   DFND 7 52 0 846
UNIVAR SOLUTIONS INC COM 91336L107 525 15 SH   DFND 9 0 0 15
UNIVERSAL DISPLAY CORP COM 91347P105 31,000 200 SH   DFND 1,3 200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 31,026 200 SH   DFND 1,3 200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 93,078 600 SH   DFND 13 600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 24,821 160 SH   DFND 14 160 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 9,153 59 SH   DFND 7 0 0 59
UNIVERSAL DISPLAY CORP COM 91347P105 90,906 586 SH   DFND 7 4 0 582
UNIVERSAL DISPLAY CORP COM 91347P105 4,189 27 SH   DFND 9 5 0 22
UNIVERSAL DISPLAY CORP COM 91347P105 12,876 83 SH   SOLE 7 0 0 83
UNIVERSAL HLTH SVCS INC CL B 913903100 53,382 420 SH   DFND 1,3 420 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 53,000 420 SH   DFND 1,3 420 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 105,493 830 SH   DFND 13 830 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 31,140 245 SH   DFND 14 245 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 38,639 304 SH   DFND 7 0 0 304
UNIVERSAL HLTH SVCS INC CL B 913903100 18,684 147 SH   DFND 7 0 0 147
UNIVERSAL HLTH SVCS INC CL B 913903100 33,809 266 SH   DFND 9 68 0 198
UNUM GROUP COM 91529Y106 4,075 103 SH   DFND 1 0 0 103
UNUM GROUP COM 91529Y106 9,336 236 SH   DFND 1,3 0 0 236
UNUM GROUP COM 91529Y106 105,230 2,660 SH   DFND 13 2,660 0 0
UNUM GROUP COM 91529Y106 30,857 780 SH   DFND 14 780 0 0
UNUM GROUP COM 91529Y106 9,000 236 SH   DFND 3 236 0 0
UNUM GROUP COM 91529Y106 277,355 7,011 SH   DFND 7 4,227 0 2,784
UNUM GROUP COM 91529Y106 298,799 7,553 SH   DFND 7 0 0 7,553
UNUM GROUP COM 91529Y106 78,250 1,978 SH   DFND 9 0 0 1,978
UNUM GROUP COM 91529Y106 5,222 132 SH   SOLE 7 0 0 132
URBAN EDGE PPTYS COM 91704F104 9,051 601 SH   DFND 7 0 0 601
URBAN EDGE PPTYS COM 91704F104 152,061 10,097 SH   OTR 13 10,097 0 0
URBAN OUTFITTERS INC COM 917047102 2,911 105 SH   DFND 1 93 0 12
URBAN OUTFITTERS INC COM 917047102 11,726 423 SH   DFND 1,3 235 0 188
URBAN OUTFITTERS INC COM 917047102 12,000 423 SH   DFND 3 423 0 0
URBAN OUTFITTERS INC COM 917047102 108,468 3,913 SH   DFND 7 3,654 0 259
URBAN OUTFITTERS INC COM 917047102 17,436 629 SH   DFND 7 0 0 629
URBAN OUTFITTERS INC COM 917047102 5,710 206 SH   DFND 7,9 206 0 0
URBAN OUTFITTERS INC COM 917047102 54,303 1,959 SH   DFND 9 1,959 0 0
UTZ BRANDS INC COM CL A 918090101 2,981 181 SH   DFND 1 181 0 0
UTZ BRANDS INC COM CL A 918090101 7,576 460 SH   DFND 1,3 460 0 0
UTZ BRANDS INC COM CL A 918090101 8,000 460 SH   DFND 3 460 0 0
UTZ BRANDS INC COM CL A 918090101 117,563 7,138 SH   DFND 7 7,138 0 0
UTZ BRANDS INC COM CL A 918090101 6,654 404 SH   DFND 7,9 404 0 0
UTZ BRANDS INC COM CL A 918090101 63,031 3,827 SH   DFND 9 3,827 0 0
V F CORP COM 918204108 227,771 9,942 SH   DFND 1 9,786 0 156
V F CORP COM 918204108 210,085 9,170 SH   DFND 1,3 9,170 0 0
V F CORP COM 918204108 43,000 1,860 SH   DFND 1,3 1,860 0 0
V F CORP COM 918204108 1,283 56 SH   DFND 1,7 56 0 0
V F CORP COM 918204108 98,513 4,300 SH   DFND 13 4,300 0 0
V F CORP COM 918204108 29,898 1,305 SH   DFND 14 1,305 0 0
V F CORP COM 918204108 41,444 1,809 SH   DFND 14 1,809 0 0
V F CORP COM 918204108 174,000 7,610 SH   DFND 3 7,610 0 0
V F CORP COM 918204108 8,156 356 SH   DFND 3,7 356 0 0
V F CORP COM 918204108 818,391 35,722 SH   DFND 7 31,874 0 3,848
V F CORP COM 918204108 959,288 41,872 SH   DFND 9 38,298 0 3,574
VAIL RESORTS INC COM 91879Q109 231,577 991 SH   DFND 1 989 0 2
VAIL RESORTS INC COM 91879Q109 90,200 386 SH   DFND 1,3 386 0 0
VAIL RESORTS INC COM 91879Q109 47,000 200 SH   DFND 1,3 200 0 0
VAIL RESORTS INC COM 91879Q109 123,383 528 SH   DFND 13 528 0 0
VAIL RESORTS INC COM 91879Q109 36,220 155 SH   DFND 14 155 0 0
VAIL RESORTS INC COM 91879Q109 43,000 186 SH   DFND 3 186 0 0
VAIL RESORTS INC COM 91879Q109 9,166 39 SH   DFND 7 0 0 39
VAIL RESORTS INC COM 91879Q109 60,523 259 SH   DFND 7 123 0 136
VAIL RESORTS INC COM 91879Q109 52,578 225 SH   DFND 9 0 0 225
VALERO ENERGY CORP COM 91913Y100 3,524,342 25,246 SH   DFND 1 24,984 0 262
VALERO ENERGY CORP COM 91913Y100 4,581,393 32,818 SH   DFND 1,3 32,673 0 145
VALERO ENERGY CORP COM 91913Y100 868,000 6,220 SH   DFND 1,3 6,220 0 0
VALERO ENERGY CORP COM 91913Y100 20,242 145 SH   DFND 1,7 145 0 0
VALERO ENERGY CORP COM 91913Y100 1,538,392 11,020 SH   DFND 13 11,020 0 0
VALERO ENERGY CORP COM 91913Y100 189,158 1,355 SH   DFND 14 1,355 0 0
VALERO ENERGY CORP COM 91913Y100 112,282 804 SH   DFND 14 804 0 0
VALERO ENERGY CORP COM 91913Y100 1,824,000 13,067 SH   DFND 3 12,757 310 0
VALERO ENERGY CORP COM 91913Y100 263,565 1,888 SH   DFND 3,14 1,888 0 0
VALERO ENERGY CORP COM 91913Y100 15,344,972 109,921 SH   DFND 3,7 107,810 0 2,111
VALERO ENERGY CORP COM 91913Y100 6,126,206 43,884 SH   DFND 3,7,9 43,739 0 145
VALERO ENERGY CORP COM 91913Y100 7,170,135 51,362 SH   DFND 3,9 51,214 0 148
VALERO ENERGY CORP COM 91913Y100 15,246,972 109,219 SH   DFND 7 105,396 0 3,823
VALERO ENERGY CORP COM 91913Y100 280,664 2,010 SH   DFND 7 1,097 0 913
VALERO ENERGY CORP COM 91913Y100 1,901,631 13,622 SH   DFND 7,9 13,529 0 93
VALERO ENERGY CORP COM 91913Y100 6,382,233 45,718 SH   DFND 9 43,804 0 1,914
VALERO ENERGY CORP COM 91913Y100 35,894 257 SH   SOLE 7 0 0 257
VALERO ENERGY CORP COM 91913Y100 375 3 SH Call DFND 3,9 3 0 0
VALERO ENERGY CORP COM 91913Y100 16,250 130 SH Call DFND 7 130 0 0
VALERO ENERGY CORP COM 91913Y100 8,750 70 SH Call DFND 7,9 70 0 0
VALERO ENERGY CORP COM 91913Y100 375 3 SH Call DFND 9 3 0 0
VALMONT INDS INC COM 920253101 41,506 130 SH   DFND 1,3 130 0 0
VALMONT INDS INC COM 920253101 42,000 130 SH   DFND 1,3 130 0 0
VALMONT INDS INC COM 920253101 83,013 260 SH   DFND 13 260 0 0
VALMONT INDS INC COM 920253101 31,928 100 SH   DFND 14 100 0 0
VALMONT INDS INC COM 920253101 91,953 288 SH   DFND 7 0 0 288
VALMONT INDS INC COM 920253101 36,470 114 SH   DFND 7 0 0 114
VALVOLINE INC COM 92047W101 30,153 863 SH   DFND 1 840 0 23
VALVOLINE INC COM 92047W101 864,451 24,741 SH   DFND 1,3 998 0 23,743
VALVOLINE INC COM 92047W101 864,000 24,741 SH   DFND 1,3 998 0 23,743
VALVOLINE INC COM 92047W101 78,615 2,250 SH   DFND 13 2,250 0 0
VALVOLINE INC COM 92047W101 19,776 566 SH   DFND 14 566 0 0
VALVOLINE INC COM 92047W101 4,787 137 SH   DFND 7 0 0 137
VALVOLINE INC COM 92047W101 70,824 2,027 SH   DFND 7 0 0 2,027
VALVOLINE INC COM 92047W101 3,110 89 SH   DFND 9 53 0 36
VANECK ETF TRUST GOLD MINERS ETF 92189F106 19,928 616 SH   DFND 1 616 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 582,300 18,000 SH   DFND 7,9 18,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 454,065 14,036 SH   DFND 9 11,536 0 2,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 775,440 5,035 SH   DFND 1 5,035 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,087 59 SH   DFND 3,7 59 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 399,040 2,591 SH   DFND 3,9 1,298 0 1,293
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,235,338 72,952 SH   DFND 7 72,952 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 271,058 1,760 SH   DFND 7 0 0 1,760
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 160,940 1,045 SH   DFND 7,9 1,045 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,674,843 95,285 SH   DFND 9 95,285 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 29,463 534 SH   DFND 7 0 0 534
VANGUARD STAR FDS VG TL INTL STK F 921909768 280,964 5,089 SH   DFND 7 5,089 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,500,245 20,921 SH   DFND 7 20,921 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 143,420 2,000 SH   DFND 9 0 0 2,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,102,734 10,916 SH   DFND 9 10,916 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 443,448 3,098 SH   DFND 7 3,098 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 983,674 12,835 SH   DFND 7 12,835 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 757,961 9,877 SH   DFND 1 9,877 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 135,139 1,761 SH   DFND 3,7 1,761 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 763,179 9,945 SH   DFND 7 9,945 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 316,553 4,125 SH   DFND 7 2,125 0 2,000
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,695,954 22,100 SH   DFND 7,9 22,100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,467,499 19,123 SH   DFND 9 19,123 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 398,589 5,211 SH   DFND 1 5,211 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,486,414 45,580 SH   DFND 1,3 45,580 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,688,000 48,217 SH   DFND 3 48,217 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 331,355 4,332 SH   DFND 3,7 4,332 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,115,116 66,873 SH   DFND 7 65,908 0 965
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,381 188 SH   DFND 7 0 0 188
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 207,594 2,714 SH   DFND 7,9 2,714 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,501,131 58,846 SH   DFND 9 58,846 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28,684 375 SH   SOLE 7 0 0 375
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 63,185,634 855,826 SH   DFND 1 841,522 0 14,304
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,936,670 80,410 SH   DFND 1,3 80,410 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 776,101 10,512 SH   DFND 1,7 10,512 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 407,172 5,515 SH   DFND 14 5,515 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,067,000 82,176 SH   DFND 3 82,176 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,402,502 32,541 SH   DFND 3,7 32,541 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 63,078,063 854,369 SH   DFND 7 853,765 0 604
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,886,210 25,548 SH   DFND 7 16,567 0 8,981
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,564,272 75,366 SH   DFND 7,9 75,366 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,180,287 219,156 SH   DFND 9 219,156 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,954,166 176,094 SH   DFND 1 176,094 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 609,072 13,484 SH   DFND 1,3 12,653 0 831
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39,208 868 SH   DFND 14 868 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 572,000 12,653 SH   DFND 3 12,653 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22,314 494 SH   DFND 3,7 494 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 97,199,381 2,151,857 SH   DFND 7 2,149,008 0 2,849
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 298,247 6,603 SH   DFND 7 4,748 0 1,855
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31,578,076 699,094 SH   DFND 7,9 699,094 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 178,036,998 3,941,488 SH   DFND 9 3,526,602 0 414,886
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,957,997 198,654 SH   DFND 1 193,851 0 4,803
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 765,824 7,259 SH   DFND 1,3 7,259 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 233,366 2,212 SH   DFND 14 2,212 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 768,000 7,276 SH   DFND 3 7,276 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,794 17 SH   DFND 3,7 17 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,911,270 56,031 SH   DFND 7 56,031 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 658,004 6,237 SH   DFND 7,9 6,237 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,899,734 74,879 SH   DFND 9 74,879 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 320,282 5,170 SH   DFND 1 5,170 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,345,123 17,205 SH   DFND 1 17,205 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,886,548 7,470 SH   DFND 1,3 7,470 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 44,954 178 SH   DFND 1,7 178 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,607 42 SH   DFND 14 42 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,887,000 7,470 SH   DFND 3 7,470 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,269,750 32,745 SH   DFND 7 32,745 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 589,704 2,335 SH   DFND 7,9 2,335 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,332,130 32,992 SH   DFND 9 32,762 0 230
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,882,563 9,728 SH   DFND 1 9,728 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 973,599 5,031 SH   DFND 1,3 5,031 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26,319 136 SH   DFND 1,7 136 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,354 38 SH   DFND 14 38 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 974,000 5,031 SH   DFND 3 5,031 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,435,643 12,586 SH   DFND 7 12,586 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,774 35 SH   DFND 7 0 0 35
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 353,174 1,825 SH   DFND 7,9 1,825 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,337,170 22,412 SH   DFND 9 22,412 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 882,655 7,727 SH   DFND 1 7,727 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 576,405 5,046 SH   DFND 1,3 5,046 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 33,241 291 SH   DFND 1,7 291 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 576,000 5,046 SH   DFND 3 5,046 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,112,341 18,492 SH   DFND 7 18,492 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 249,821 2,187 SH   DFND 7,9 2,187 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,124,419 27,352 SH   DFND 9 27,352 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,587,936 84,580 SH   DFND 1 84,050 0 530
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,950,054 25,036 SH   DFND 1,3 25,036 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 66,362 852 SH   DFND 1,7 852 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 521,629 6,697 SH   DFND 14 6,697 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,950,000 25,036 SH   DFND 3 25,036 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,393,271 107,758 SH   DFND 7 107,758 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,050,892 13,492 SH   DFND 7,9 13,492 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,285,920 132,057 SH   DFND 9 131,167 0 890
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,860,083 41,349 SH   DFND 1 41,349 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,244,386 9,412 SH   DFND 1,3 9,412 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 89,184 374 SH   DFND 1,7 374 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 434,236 1,821 SH   DFND 14 1,821 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,557,000 23,302 SH   DFND 3 23,302 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,315,786 13,905 SH   DFND 3,7 13,905 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,225,880 42,883 SH   DFND 7 42,883 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 984,363 4,128 SH   DFND 7,9 4,128 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,993,960 46,104 SH   DFND 9 46,104 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,782,195 19,853 SH   DFND 1 19,853 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,149,347 6,033 SH   DFND 1,3 6,033 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 41,531 218 SH   DFND 1,7 218 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 390,736 2,051 SH   DFND 14 2,051 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,149,000 6,033 SH   DFND 3 6,033 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,394,507 17,818 SH   DFND 7 17,818 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 532,094 2,793 SH   DFND 7,9 2,793 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,672,409 40,273 SH   DFND 9 40,273 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 19,399,934 50,328 SH   DFND 1 50,078 0 250
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,128,384 10,710 SH   DFND 1,3 10,710 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 102,150 265 SH   DFND 1,7 265 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 35,849 93 SH   DFND 14 93 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,128,000 10,710 SH   DFND 3 10,710 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 26,380,410 68,437 SH   DFND 7 68,437 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,226,475 5,776 SH   DFND 7,9 5,776 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 26,199,625 67,968 SH   DFND 9 67,768 0 200
VANGUARD WORLD FDS MATERIALS ETF 92204A801 708,968 3,987 SH   DFND 1 3,987 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 354,929 1,996 SH   DFND 1,3 1,996 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 355,000 1,996 SH   DFND 3 1,996 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 943,869 5,308 SH   DFND 7 5,308 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 157,726 887 SH   DFND 7,9 887 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,790,292 10,068 SH   DFND 9 10,068 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 876,269 5,940 SH   DFND 1 5,940 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 310,382 2,104 SH   DFND 1,3 2,104 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 310,000 2,104 SH   DFND 3 2,104 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 841,897 5,707 SH   DFND 7 5,707 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 151,651 1,028 SH   DFND 7,9 1,028 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,998,639 20,327 SH   DFND 9 11,827 0 8,500
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,462,424 15,128 SH   DFND 1 15,128 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,050,996 10,872 SH   DFND 1,3 10,872 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12,760 132 SH   DFND 1,7 132 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,051,000 10,872 SH   DFND 3 10,872 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,383 35 SH   DFND 3,7 35 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,067,197 42,073 SH   DFND 7 42,073 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 452,609 4,682 SH   DFND 7,9 4,682 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,968,212 61,738 SH   DFND 9 61,738 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 83,939 2,069 SH   DFND 1 2,069 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,211,876 54,520 SH   DFND 1,3 54,520 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 33,000 825 SH   DFND 1,3 825 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,327 82 SH   DFND 1,7 82 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19,501,999 480,700 SH   DFND 13 480,700 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,994,000 73,797 SH   DFND 3 56,217 0 17,580
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 102,318 2,522 SH   DFND 3,7 2,522 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,587,585 39,132 SH   DFND 7 39,132 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,260 105 SH   DFND 7 0 0 105
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 659,709 16,261 SH   DFND 9 16,261 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,531,217 14,017 SH   DFND 1 14,017 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 244,410 2,237 SH   DFND 7 523 0 1,714
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 167,696 1,821 SH   DFND 7 1,821 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,068,481 120,192 SH   DFND 9 120,192 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 687,410 12,856 SH   DFND 7 9,802 0 3,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 553,368 10,349 SH   DFND 7 0 0 10,349
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,457,342 195,574 SH   DFND 9 186,074 0 9,500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,435 27 SH   SOLE 7 0 0 27
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,195,556 499,890 SH   DFND 1 499,890 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,261,390 55,975 SH   DFND 1,3 55,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,726 315 SH   DFND 1,7 315 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,263,000 56,005 SH   DFND 3 56,005 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,312 280 SH   DFND 3,7 280 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,717,944 908,860 SH   DFND 7 896,748 0 12,112
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 509,364 12,608 SH   DFND 7 7,448 0 5,160
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,138,707 349,968 SH   DFND 7,9 349,968 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70,150,883 1,736,408 SH   DFND 9 1,695,583 1,310 39,515
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 714 18 SH   SOLE 7 0 0 18
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 319,378 5,240 SH   DFND 1 5,240 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 126,288 2,072 SH   DFND 7 2,072 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,143 150 SH   DFND 7 150 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,203,407 20,557 SH   DFND 1 20,557 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 53,250,677 909,646 SH   DFND 1,3 909,646 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 51,312,000 876,521 SH   DFND 1,3 876,521 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,795 99 SH   DFND 1,7 99 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,229,000 38,075 SH   DFND 3 38,075 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28,788,040 491,767 SH   DFND 3,7 491,767 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 777,704 13,285 SH   DFND 3,7,9 13,285 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,489,998 145,029 SH   DFND 3,9 142,955 0 2,074
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,778,484 47,463 SH   DFND 7 47,463 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 57,253 978 SH   DFND 7 0 0 978
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 356,216 6,085 SH   DFND 7,9 6,085 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 262,552 4,485 SH   DFND 9 4,485 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 813,298 10,669 SH   DFND 1 10,669 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,971,994 25,869 SH   DFND 7 25,869 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 783,646 10,280 SH   DFND 7 6,630 0 3,650
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45,738 600 SH   DFND 9 600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16,939 235 SH   DFND 7 0 0 235
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 749,632 10,400 SH   DFND 7 10,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 133,348 1,850 SH   DFND 9 1,850 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 838,324 13,330 SH   DFND 1 13,330 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 172,004 2,735 SH   DFND 7 2,735 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 31,159,714 495,464 SH   DFND 7 0 0 495,464
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 461,719 7,342 SH   SOLE 7 0 0 7,342
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19,183,183 319,933 SH   DFND 1 319,933 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,717,569 28,645 SH   DFND 7 9,896 0 18,749
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 24,185 362 SH   DFND 1 362 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,039,855 45,500 SH   DFND 1,3 45,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,993,000 59,760 SH   DFND 3 59,760 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 952,711 14,260 SH   DFND 3,7 14,260 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 77,701 1,163 SH   DFND 7 0 0 1,163
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 180,387 2,700 SH   DFND 9 2,700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 279,495 1,500 SH   DFND 1 1,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,388,225 18,184 SH   DFND 7 18,184 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,303,225 12,361 SH   DFND 9 12,361 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 308,847 3,850 SH   DFND 1 3,850 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 257,185 3,206 SH   DFND 7 3,206 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 526,163 6,559 SH   DFND 7 6,408 0 151
VEEVA SYS INC CL A COM 922475108 464,070 2,525 SH   DFND 1 2,489 0 36
VEEVA SYS INC CL A COM 922475108 172,946 941 SH   DFND 1,3 890 0 51
VEEVA SYS INC CL A COM 922475108 164,000 890 SH   DFND 1,3 890 0 0
VEEVA SYS INC CL A COM 922475108 334,498 1,820 SH   DFND 13 1,820 0 0
VEEVA SYS INC CL A COM 922475108 90,976 495 SH   DFND 14 495 0 0
VEEVA SYS INC CL A COM 922475108 9,000 51 SH   DFND 3 51 0 0
VEEVA SYS INC CL A COM 922475108 1,008,640 5,488 SH   DFND 7 1,996 0 3,492
VEEVA SYS INC CL A COM 922475108 108,804 592 SH   DFND 7 200 0 392
VEEVA SYS INC CL A COM 922475108 681,310 3,707 SH   DFND 9 3,629 0 78
VEEVA SYS INC CL A COM 922475108 315,016 1,714 SH   OTR 13 1,714 0 0
VENTAS INC COM 92276F100 25,837 596 SH   DFND 1 559 0 37
VENTAS INC COM 92276F100 190,567 4,396 SH   DFND 1,3 3,722 0 674
VENTAS INC COM 92276F100 115,000 2,650 SH   DFND 1,3 2,650 0 0
VENTAS INC COM 92276F100 229,148 5,286 SH   DFND 13 5,286 0 0
VENTAS INC COM 92276F100 65,458 1,510 SH   DFND 14 1,510 0 0
VENTAS INC COM 92276F100 61,000 1,405 SH   DFND 3 1,405 0 0
VENTAS INC COM 92276F100 247,312 5,705 SH   DFND 3,7 125 0 5,580
VENTAS INC COM 92276F100 95,500 2,203 SH   DFND 3,7,9 0 0 2,203
VENTAS INC COM 92276F100 462,328 10,665 SH   DFND 3,9 148 0 10,517
VENTAS INC COM 92276F100 461,678 10,650 SH   DFND 7 4,513 0 6,137
VENTAS INC COM 92276F100 43,350 1,000 SH   DFND 7 0 0 1,000
VENTAS INC COM 92276F100 1,257 29 SH   DFND 7,9 0 0 29
VENTAS INC COM 92276F100 402,158 9,277 SH   DFND 9 7,602 0 1,675
VENTAS INC COM 92276F100 1,517,077 34,996 SH   OTR 13 34,996 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,400,105 284,250 SH   DFND 1 284,250 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 36,728 725 SH   DFND 1,7 725 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 28,000 548 SH   DFND 3 548 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27,762 548 SH   DFND 3,7 548 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,061,722 119,655 SH   DFND 7 118,655 0 1,000
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 64,592 1,275 SH   DFND 7,9 1,275 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,239,190 162,637 SH   DFND 9 148,679 0 13,958
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,558,631 20,099 SH   DFND 1 19,155 0 944
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 828,106 2,202 SH   DFND 14 2,202 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,320,000 3,511 SH   DFND 3 3,511 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,362,848 6,283 SH   DFND 3,7 6,283 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 130,350,375 346,612 SH   DFND 7 346,612 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 713,029 1,896 SH   DFND 7 0 0 1,896
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,281,211 8,725 SH   DFND 7,9 8,725 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,125,028 85,423 SH   DFND 9 85,423 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,891,144 119,113 SH   DFND 1 118,798 0 315
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,187,426 62,469 SH   DFND 1,3 62,469 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 12,954 156 SH   DFND 14 156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,283,000 75,661 SH   DFND 3 65,671 0 9,990
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 301,186 3,627 SH   DFND 3,7 3,627 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,443,096 161,887 SH   DFND 7 161,699 0 188
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 255,295 3,074 SH   DFND 7 780 0 2,294
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 616,323 7,422 SH   DFND 7,9 7,422 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,592,762 91,435 SH   DFND 9 89,155 0 2,280
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,365,114 6,308 SH   DFND 1 6,308 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 500,989 2,315 SH   DFND 7 2,315 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,149 70 SH   DFND 7 70 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 202,343 935 SH   DFND 9 935 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 412,300 2,597 SH   DFND 1 2,597 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 889,056 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 989,392 6,232 SH   DFND 7 6,232 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,816,645 24,040 SH   DFND 7 25 0 24,015
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,938 50 SH   DFND 7,9 50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 745,378 4,695 SH   DFND 9 4,695 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26,831 169 SH   SOLE 7 0 0 169
VANGUARD INDEX FDS MID CAP ETF 922908629 4,499,556 21,333 SH   DFND 1 21,333 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 370,586 1,757 SH   DFND 14 1,757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 576,000 2,731 SH   DFND 3 2,731 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 576,023 2,731 SH   DFND 3,7 2,731 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,864,533 8,840 SH   DFND 7 8,840 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 291,332 1,381 SH   DFND 7 1,325 0 56
VANGUARD INDEX FDS MID CAP ETF 922908629 147,644 700 SH   DFND 7,9 700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,989,608 9,433 SH   DFND 9 9,433 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 85,933 460 SH   DFND 1 460 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 684,098 3,662 SH   DFND 7 3,662 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 717,916 3,843 SH   DFND 7 3,843 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 38,856 208 SH   DFND 9 208 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 467,451 1,874 SH   DFND 1 1,874 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,038,688 20,200 SH   DFND 7 20,200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 127,963 513 SH   DFND 7 0 0 513
VANGUARD INDEX FDS GROWTH ETF 922908736 1,552,764 6,225 SH   DFND 9 6,225 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 591,939 4,286 SH   DFND 1 4,286 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 98,749 715 SH   DFND 1,3 715 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 125,000 903 SH   DFND 3 188 715 0
VANGUARD INDEX FDS VALUE ETF 922908744 25,965 188 SH   DFND 3,7 188 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,234,173 66,861 SH   DFND 7 66,664 0 197
VANGUARD INDEX FDS VALUE ETF 922908744 221,529 1,604 SH   DFND 7 141 0 1,463
VANGUARD INDEX FDS VALUE ETF 922908744 12,356,425 89,468 SH   DFND 9 89,468 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,820,321 25,429 SH   DFND 1 25,429 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,104,187 5,825 SH   DFND 1,3 5,615 0 210
VANGUARD INDEX FDS SMALL CP ETF 922908751 47,580 251 SH   DFND 1,7 251 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,490,306 18,413 SH   DFND 14 18,413 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,064,000 5,615 SH   DFND 3 5,615 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 40,469,733 213,493 SH   DFND 7 213,493 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,150,251 6,068 SH   DFND 7 984 0 5,084
VANGUARD INDEX FDS SMALL CP ETF 922908751 414,189 2,185 SH   DFND 7,9 2,185 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,287,895 75,374 SH   DFND 9 71,774 0 3,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,039,163 9,991 SH   DFND 1 9,991 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,083 69 SH   DFND 1,7 69 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,114,000 5,460 SH   DFND 3 5,460 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,114,386 5,460 SH   DFND 3,7 5,460 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,364,336 36,082 SH   DFND 7 36,072 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769 117,719 577 SH   DFND 7 49 0 528
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,208,110 30,417 SH   DFND 9 23,951 0 6,466
VERACYTE INC COM 92337F107 269,000 12,080 SH   DFND 1,3 0 0 12,080
VERACYTE INC COM 92337F107 269,384 12,080 SH   DFND 1,3 0 0 12,080
VERISIGN INC COM 92343E102 448,654 2,123 SH   DFND 1 2,100 0 23
VERISIGN INC COM 92343E102 128,066 606 SH   DFND 1,3 580 0 26
VERISIGN INC COM 92343E102 123,000 580 SH   DFND 1,3 580 0 0
VERISIGN INC COM 92343E102 264,162 1,250 SH   DFND 13 1,250 0 0
VERISIGN INC COM 92343E102 75,022 355 SH   DFND 14 355 0 0
VERISIGN INC COM 92343E102 5,000 26 SH   DFND 3 26 0 0
VERISIGN INC COM 92343E102 30,221 143 SH   DFND 7 0 0 143
VERISIGN INC COM 92343E102 296,496 1,403 SH   DFND 7 413 0 990
VERISIGN INC COM 92343E102 113,907 539 SH   DFND 9 0 0 539
VERIZON COMMUNICATIONS INC COM 92343V104 9,722,967 250,012 SH   DFND 1 245,399 0 4,613
VERIZON COMMUNICATIONS INC COM 92343V104 3,381,952 86,962 SH   DFND 1,3 84,700 0 2,262
VERIZON COMMUNICATIONS INC COM 92343V104 1,114,000 28,655 SH   DFND 1,3 28,655 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,167 390 SH   DFND 1,7 390 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,667 300 SH   DFND 1,9 300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,676,410 68,820 SH   DFND 13 68,820 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 596,067 15,327 SH   DFND 14 15,327 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 149,454 3,843 SH   DFND 14 3,843 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,309,000 33,669 SH   DFND 3 32,453 690 526
VERIZON COMMUNICATIONS INC COM 92343V104 82,952 2,133 SH   DFND 3,14 2,133 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,535,719 142,343 SH   DFND 3,7 138,501 0 3,842
VERIZON COMMUNICATIONS INC COM 92343V104 301,670 7,757 SH   DFND 3,7,9 5,917 0 1,840
VERIZON COMMUNICATIONS INC COM 92343V104 1,945,239 50,019 SH   DFND 3,9 42,584 0 7,435
VERIZON COMMUNICATIONS INC COM 92343V104 10,335,640 265,766 SH   DFND 7 239,730 0 26,036
VERIZON COMMUNICATIONS INC COM 92343V104 889,092 22,862 SH   DFND 7 10,504 0 12,358
VERIZON COMMUNICATIONS INC COM 92343V104 2,346,817 60,345 SH   DFND 7,9 49,851 0 10,494
VERIZON COMMUNICATIONS INC COM 92343V104 13,622,311 350,278 SH   DFND 9 301,660 0 48,618
VERIZON COMMUNICATIONS INC COM 92343V104 211,484 5,438 SH   OTR 13 5,438 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,238 598 SH   SOLE 7 0 0 598
VERIZON COMMUNICATIONS INC COM 92343V104 10 5 SH Call DFND 3,9 5 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 172 86 SH Call DFND 7 86 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 240 120 SH Call DFND 7,9 120 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10 5 SH Call DFND 9 5 0 0
VERISK ANALYTICS INC COM 92345Y106 35,110 183 SH   DFND 1 161 0 22
VERISK ANALYTICS INC COM 92345Y106 256,709 1,338 SH   DFND 1,3 1,236 0 102
VERISK ANALYTICS INC COM 92345Y106 177,000 920 SH   DFND 1,3 920 0 0
VERISK ANALYTICS INC COM 92345Y106 393,313 2,050 SH   DFND 13 2,050 0 0
VERISK ANALYTICS INC COM 92345Y106 100,726 525 SH   DFND 14 525 0 0
VERISK ANALYTICS INC COM 92345Y106 222,000 1,159 SH   DFND 3 1,159 0 0
VERISK ANALYTICS INC COM 92345Y106 142,168 741 SH   DFND 3,7 741 0 0
VERISK ANALYTICS INC COM 92345Y106 1,631,577 8,504 SH   DFND 7 5,438 0 3,066
VERISK ANALYTICS INC COM 92345Y106 36,646 191 SH   DFND 7 0 0 191
VERISK ANALYTICS INC COM 92345Y106 56,215 293 SH   DFND 7,9 0 0 293
VERISK ANALYTICS INC COM 92345Y106 946,062 4,931 SH   DFND 9 4,243 0 688
VERISK ANALYTICS INC COM 92345Y106 768 4 SH   SOLE 7 0 0 4
VERTEX PHARMACEUTICALS INC COM 92532F100 3,143,768 9,978 SH   DFND 1 9,907 0 71
VERTEX PHARMACEUTICALS INC COM 92532F100 3,185,988 10,112 SH   DFND 1,3 10,030 0 82
VERTEX PHARMACEUTICALS INC COM 92532F100 3,113,000 9,880 SH   DFND 1,3 9,880 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,726 15 SH   DFND 1,7 15 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,053,279 3,343 SH   DFND 13 3,343 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 294,275 934 SH   DFND 14 934 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,720,000 8,632 SH   DFND 3 8,632 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,041 16 SH   DFND 3,7 16 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,114,403 3,537 SH   DFND 7 1,459 0 2,078
VERTEX PHARMACEUTICALS INC COM 92532F100 1,272,253 4,038 SH   DFND 7 1,062 0 2,976
VERTEX PHARMACEUTICALS INC COM 92532F100 14,808 47 SH   DFND 7,9 0 0 47
VERTEX PHARMACEUTICALS INC COM 92532F100 377,139 1,197 SH   DFND 9 116 0 1,081
VERTEX PHARMACEUTICALS INC COM 92532F100 298,056 946 SH   OTR 13 946 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,411 14 SH   SOLE 7 0 0 14
VERTIV HOLDINGS CO COM CL A 92537N108 27,000 1,900 SH   DFND 1,3 1,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 27,189 1,900 SH   DFND 1,3 1,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 57,956 4,050 SH   DFND 13 4,050 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 23,182 1,620 SH   DFND 14 1,620 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 39,968 2,793 SH   DFND 7 0 0 2,793
VERTIV HOLDINGS CO COM CL A 92537N108 26,101 1,824 SH   DFND 7 0 0 1,824
PARAMOUNT GLOBAL CLASS B COM 92556H206 38,195 1,712 SH   DFND 1 1,712 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 80,071 3,589 SH   DFND 1,3 3,092 0 497
PARAMOUNT GLOBAL CLASS B COM 92556H206 69,000 3,092 SH   DFND 1,3 3,092 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 177,275 7,946 SH   DFND 13 7,946 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 42,099 1,887 SH   DFND 14 1,887 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 11,000 497 SH   DFND 3 497 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 24,103 1,069 SH   DFND 7 0 0 1,069
PARAMOUNT GLOBAL CLASS B COM 92556H206 107,155 4,803 SH   DFND 7 150 0 4,653
PARAMOUNT GLOBAL CLASS B COM 92556H206 101,934 4,569 SH   DFND 9 934 0 3,635
VIATRIS INC COM 92556V106 83,944 8,726 SH   DFND 1 4,942 0 3,784
VIATRIS INC COM 92556V106 68,071 7,076 SH   DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106 68,000 7,076 SH   DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106 157,816 16,405 SH   DFND 13 16,405 0 0
VIATRIS INC COM 92556V106 42,607 4,429 SH   DFND 14 4,429 0 0
VIATRIS INC COM 92556V106 462 48 SH   DFND 3,9 48 0 0
VIATRIS INC COM 92556V106 361,452 37,573 SH   DFND 7 30,101 0 7,472
VIATRIS INC COM 92556V106 22,713 2,361 SH   DFND 7 4 0 2,357
VIATRIS INC COM 92556V106 693 72 SH   DFND 7,9 34 0 38
VIATRIS INC COM 92556V106 128,716 13,380 SH   DFND 9 9,852 0 3,528
VICI PPTYS INC COM 925652109 1,841,595 56,456 SH   DFND 1 53,599 0 2,857
VICI PPTYS INC COM 925652109 3,122,321 95,718 SH   DFND 1,3 95,362 0 356
VICI PPTYS INC COM 925652109 345,000 10,575 SH   DFND 1,3 10,575 0 0
VICI PPTYS INC COM 925652109 10,438 320 SH   DFND 1,7 320 0 0
VICI PPTYS INC COM 925652109 1,059,759 32,488 SH   DFND 13 32,488 0 0
VICI PPTYS INC COM 925652109 116,127 3,560 SH   DFND 14 3,560 0 0
VICI PPTYS INC COM 925652109 13,276 407 SH   DFND 14 407 0 0
VICI PPTYS INC COM 925652109 1,596,000 48,928 SH   DFND 3 47,893 1,035 0
VICI PPTYS INC COM 925652109 104,645 3,208 SH   DFND 3,14 3,208 0 0
VICI PPTYS INC COM 925652109 6,738,640 206,580 SH   DFND 3,7 206,580 0 0
VICI PPTYS INC COM 925652109 303,855 9,315 SH   DFND 3,7,9 8,832 0 483
VICI PPTYS INC COM 925652109 2,088,006 64,010 SH   DFND 3,9 63,751 0 259
VICI PPTYS INC COM 925652109 5,056,002 154,997 SH   DFND 7 150,197 0 4,800
VICI PPTYS INC COM 925652109 196,291 5,960 SH   DFND 7 2,641 0 3,319
VICI PPTYS INC COM 925652109 1,010,665 30,983 SH   DFND 7,9 30,788 0 195
VICI PPTYS INC COM 925652109 3,629,758 111,274 SH   DFND 9 110,446 0 828
VICI PPTYS INC COM 925652109 3,242,493 99,402 SH   OTR 13 99,402 0 0
VICI PPTYS INC COM 925652109 33,873 1,038 SH   SOLE 7 0 0 1,038
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 208,684 7,453 SH   DFND 1,3 0 0 7,453
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 209,000 7,453 SH   DFND 1,3 0 0 7,453
VISA INC COM CL A 92826C839 25,276,095 112,109 SH   DFND 1 107,494 0 4,615
VISA INC COM CL A 92826C839 7,101,539 31,498 SH   DFND 1,3 30,943 0 555
VISA INC COM CL A 92826C839 6,365,000 28,230 SH   DFND 1,3 28,230 0 0
VISA INC COM CL A 92826C839 14,429 64 SH   DFND 1,7 64 0 0
VISA INC COM CL A 92826C839 4,885,718 21,670 SH   DFND 13 21,670 0 0
VISA INC COM CL A 92826C839 1,357,720 6,022 SH   DFND 14 6,022 0 0
VISA INC COM CL A 92826C839 60,874 270 SH   DFND 14 270 0 0
VISA INC COM CL A 92826C839 4,875,000 21,622 SH   DFND 3 21,622 0 0
VISA INC COM CL A 92826C839 29,310 130 SH   DFND 3,7 130 0 0
VISA INC COM CL A 92826C839 20,605,691 91,394 SH   DFND 7 74,840 0 16,554
VISA INC COM CL A 92826C839 4,607,278 20,435 SH   DFND 7 11,470 0 8,965
VISA INC COM CL A 92826C839 13,257,048 58,800 SH   DFND 7,9 5,564 0 53,236
VISA INC COM CL A 92826C839 15,659,775 69,457 SH   DFND 9 63,163 0 6,294
VISA INC COM CL A 92826C839 1,024,941 4,546 SH   OTR 13 4,546 0 0
VISA INC COM CL A 92826C839 28,859 128 SH   SOLE 7 0 0 128
VISA INC COM CL A 92826C839 856 19 SH Call DFND 9 19 0 0
VISTA OUTDOOR INC COM 928377100 5,459 197 SH   DFND 1 135 0 62
VISTA OUTDOOR INC COM 928377100 12,885 465 SH   DFND 1,3 342 0 123
VISTA OUTDOOR INC COM 928377100 13,000 465 SH   DFND 3 465 0 0
VISTA OUTDOOR INC COM 928377100 149,495 5,395 SH   DFND 7 5,318 0 77
VISTA OUTDOOR INC COM 928377100 8,313 300 SH   DFND 7,9 300 0 0
VISTA OUTDOOR INC COM 928377100 79,029 2,852 SH   DFND 9 2,852 0 0
VISTEON CORP COM NEW 92839U206 2,823 18 SH   DFND 1 18 0 0
VISTEON CORP COM NEW 92839U206 7,057 45 SH   DFND 1,3 45 0 0
VISTEON CORP COM NEW 92839U206 7,000 45 SH   DFND 3 45 0 0
VISTEON CORP COM NEW 92839U206 135,501 864 SH   DFND 7 745 0 119
VISTEON CORP COM NEW 92839U206 6,273 40 SH   DFND 7,9 40 0 0
VISTEON CORP COM NEW 92839U206 58,498 373 SH   DFND 9 373 0 0
VISTRA CORP COM 92840M102 60,000 2,500 SH   DFND 1,3 2,500 0 0
VISTRA CORP COM 92840M102 60,000 2,500 SH   DFND 1,3 2,500 0 0
VISTRA CORP COM 92840M102 124,800 5,200 SH   DFND 13 5,200 0 0
VISTRA CORP COM 92840M102 29,640 1,235 SH   DFND 14 1,235 0 0
VISTRA CORP COM 92840M102 23,904 996 SH   DFND 7 0 0 996
VISTRA CORP COM 92840M102 6,816 284 SH   DFND 7 0 0 284
VISTRA CORP COM 92840M102 2,400 100 SH   DFND 9 0 0 100
VMWARE INC CL A COM 928563402 11,611 93 SH   DFND 1 73 0 20
VMWARE INC CL A COM 928563402 163,179 1,307 SH   DFND 1,3 1,307 0 0
VMWARE INC CL A COM 928563402 163,000 1,307 SH   DFND 1,3 1,307 0 0
VMWARE INC CL A COM 928563402 339,467 2,719 SH   DFND 13 2,719 0 0
VMWARE INC CL A COM 928563402 93,138 746 SH   DFND 14 746 0 0
VMWARE INC CL A COM 928563402 175,040 1,402 SH   DFND 7 103 0 1,299
VMWARE INC CL A COM 928563402 131,967 1,057 SH   DFND 7 0 0 1,057
VMWARE INC CL A COM 928563402 790,925 6,335 SH   DFND 9 4,272 0 2,063
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 43,089 3,903 SH   DFND 1 3,651 0 252
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 32,248 2,921 SH   DFND 1,3 0 0 2,921
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 32,000 2,921 SH   DFND 3 1,831 0 1,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 52,771 4,780 SH   DFND 7 2,762 0 2,018
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,048 276 SH   DFND 7 0 0 276
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 252,540 22,875 SH   DFND 9 13,000 0 9,875
VORNADO RLTY TR SH BEN INT 929042109 15,000 1,000 SH   DFND 1,3 1,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 15,370 1,000 SH   DFND 1,3 1,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 38,825 2,526 SH   DFND 13 2,526 0 0
VORNADO RLTY TR SH BEN INT 929042109 11,850 771 SH   DFND 14 771 0 0
VORNADO RLTY TR SH BEN INT 929042109 52,258 3,400 SH   DFND 7 33 0 3,367
VORNADO RLTY TR SH BEN INT 929042109 8,269 538 SH   DFND 9 0 0 538
VORNADO RLTY TR SH BEN INT 929042109 208,602 13,572 SH   OTR 13 13,572 0 0
VOYA FINANCIAL INC COM 929089100 561,104 7,852 SH   DFND 1 7,809 0 43
VOYA FINANCIAL INC COM 929089100 130,986 1,833 SH   DFND 1,3 1,833 0 0
VOYA FINANCIAL INC COM 929089100 95,042 1,330 SH   DFND 13 1,330 0 0
VOYA FINANCIAL INC COM 929089100 35,944 503 SH   DFND 14 503 0 0
VOYA FINANCIAL INC COM 929089100 131,000 1,833 SH   DFND 3 1,833 0 0
VOYA FINANCIAL INC COM 929089100 107,261 1,501 SH   DFND 7 162 0 1,339
VOYA FINANCIAL INC COM 929089100 235,806 3,300 SH   DFND 7 0 0 3,300
VOYA FINANCIAL INC COM 929089100 6,288 88 SH   DFND 9 0 0 88
VULCAN MATLS CO COM 929160109 99,505 580 SH   DFND 1 558 0 22
VULCAN MATLS CO COM 929160109 142,395 830 SH   DFND 1,3 800 0 30
VULCAN MATLS CO COM 929160109 137,000 800 SH   DFND 1,3 800 0 0
VULCAN MATLS CO COM 929160109 291,652 1,700 SH   DFND 13 1,700 0 0
VULCAN MATLS CO COM 929160109 74,629 435 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 674,574 3,932 SH   DFND 7 325 0 3,607
VULCAN MATLS CO COM 929160109 152,712 890 SH   DFND 7 0 0 890
VULCAN MATLS CO COM 929160109 2,059 12 SH   DFND 7,9 0 0 12
VULCAN MATLS CO COM 929160109 890,568 5,191 SH   DFND 9 2,698 0 2,493
VULCAN MATLS CO COM 929160109 858 5 SH   SOLE 7 0 0 5
WD 40 CO COM 929236107 41,308 232 SH   DFND 1 200 0 32
WD 40 CO COM 929236107 3,205 18 SH   DFND 1,3 0 0 18
WD 40 CO COM 929236107 35,000 199 SH   DFND 3 199 0 0
WD 40 CO COM 929236107 32,227 181 SH   DFND 3,7 181 0 0
WD 40 CO COM 929236107 114,308 642 SH   DFND 7 561 0 81
WD 40 CO COM 929236107 92,408 519 SH   DFND 7,9 519 0 0
WD 40 CO COM 929236107 343,280 1,928 SH   DFND 9 1,928 0 0
WP CAREY INC COM 92936U109 465 6 SH   DFND 1 0 0 6
WP CAREY INC COM 92936U109 92,940 1,200 SH   DFND 1,3 1,200 0 0
WP CAREY INC COM 92936U109 93,000 1,200 SH   DFND 1,3 1,200 0 0
WP CAREY INC COM 92936U109 209,115 2,700 SH   DFND 13 2,700 0 0
WP CAREY INC COM 92936U109 60,411 780 SH   DFND 14 780 0 0
WP CAREY INC COM 92936U109 221,662 2,862 SH   DFND 7 1,564 0 1,298
WP CAREY INC COM 92936U109 219,848 2,800 SH   DFND 7 2,800 0 0
WP CAREY INC COM 92936U109 45,928 593 SH   DFND 9 500 0 93
WP CAREY INC COM 92936U109 1,429,340 18,455 SH   OTR 13 18,455 0 0
WPP PLC NEW ADR 92937A102 21,189 356 SH   DFND 1 314 0 42
WPP PLC NEW ADR 92937A102 7,738 130 SH   DFND 1,3 130 0 0
WPP PLC NEW ADR 92937A102 10,833 182 SH   DFND 14 182 0 0
WPP PLC NEW ADR 92937A102 8,000 130 SH   DFND 3 130 0 0
WPP PLC NEW ADR 92937A102 456,637 7,672 SH   DFND 7 7,194 0 478
WPP PLC NEW ADR 92937A102 14,523 244 SH   DFND 7,9 154 0 90
WPP PLC NEW ADR 92937A102 93,208 1,566 SH   DFND 9 1,079 0 487
WEC ENERGY GROUP INC COM 92939U106 925,909 9,768 SH   DFND 1 9,763 0 5
WEC ENERGY GROUP INC COM 92939U106 180,954 1,909 SH   DFND 1,3 1,850 0 59
WEC ENERGY GROUP INC COM 92939U106 175,000 1,850 SH   DFND 1,3 1,850 0 0
WEC ENERGY GROUP INC COM 92939U106 383,900 4,050 SH   DFND 13 4,050 0 0
WEC ENERGY GROUP INC COM 92939U106 110,241 1,163 SH   DFND 14 1,163 0 0
WEC ENERGY GROUP INC COM 92939U106 6,000 59 SH   DFND 3 59 0 0
WEC ENERGY GROUP INC COM 92939U106 320,295 3,379 SH   DFND 7 348 0 3,031
WEC ENERGY GROUP INC COM 92939U106 152,217 1,606 SH   DFND 7 845 0 761
WEC ENERGY GROUP INC COM 92939U106 1,327 14 SH   DFND 7,9 0 0 14
WEC ENERGY GROUP INC COM 92939U106 486,367 5,131 SH   DFND 9 4,387 0 744
WEC ENERGY GROUP INC COM 92939U106 72,135 761 SH   OTR 13 761 0 0
WM TECHNOLOGY INC COM 92971A109 51,242 60,342 SH   DFND 7 60,342 0 0
WABTEC COM 929740108 23,547 233 SH   DFND 1 194 0 39
WABTEC COM 929740108 107,629 1,065 SH   DFND 1,3 1,065 0 0
WABTEC COM 929740108 108,000 1,065 SH   DFND 1,3 1,065 0 0
WABTEC COM 929740108 239,007 2,365 SH   DFND 13 2,365 0 0
WABTEC COM 929740108 59,019 584 SH   DFND 14 584 0 0
WABTEC COM 929740108 118,847 1,176 SH   DFND 7 551 0 625
WABTEC COM 929740108 38,106 377 SH   DFND 7 0 0 377
WABTEC COM 929740108 168,164 1,664 SH   DFND 9 587 0 1,077
WABTEC COM 929740108 712 7 SH   SOLE 7 0 0 7
WALMART INC COM 931142103 6,096,615 41,347 SH   DFND 1 40,923 0 424
WALMART INC COM 931142103 1,711,452 11,607 SH   DFND 1,3 11,103 0 504
WALMART INC COM 931142103 1,275,000 8,650 SH   DFND 1,3 8,650 0 0
WALMART INC COM 931142103 5,898 40 SH   DFND 1,7 40 0 0
WALMART INC COM 931142103 2,764,688 18,750 SH   DFND 13 18,750 0 0
WALMART INC COM 931142103 766,003 5,195 SH   DFND 14 5,195 0 0
WALMART INC COM 931142103 87,429 593 SH   DFND 14 593 0 0
WALMART INC COM 931142103 436,000 2,957 SH   DFND 3 2,957 0 0
WALMART INC COM 931142103 2,661,615 17,990 SH   DFND 7 11,277 0 6,713
WALMART INC COM 931142103 9,494,306 64,390 SH   DFND 7 54,848 0 9,542
WALMART INC COM 931142103 183,575 1,245 SH   DFND 7,9 1,062 0 183
WALMART INC COM 931142103 11,369,427 77,107 SH   DFND 9 72,582 0 4,525
WALMART INC COM 931142103 156,002 1,058 SH   OTR 13 1,058 0 0
WALMART INC COM 931142103 23,740 161 SH   SOLE 7 0 0 161
WALGREENS BOOTS ALLIANCE INC COM 931427108 249,840 7,225 SH   DFND 1 7,146 0 79
WALGREENS BOOTS ALLIANCE INC COM 931427108 153,604 4,442 SH   DFND 1,3 4,300 0 142
WALGREENS BOOTS ALLIANCE INC COM 931427108 149,000 4,300 SH   DFND 1,3 4,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 326,781 9,450 SH   DFND 13 9,450 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 91,637 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 368,497 10,656 SH   DFND 7 6,355 0 4,301
WALGREENS BOOTS ALLIANCE INC COM 931427108 386,743 11,184 SH   DFND 7 6,707 0 4,477
WALGREENS BOOTS ALLIANCE INC COM 931427108 290,472 8,400 SH   DFND 7,9 8,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,549,810 102,655 SH   DFND 9 99,828 0 2,827
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,170 15 SH Call DFND 7 15 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,500 15 SH Put DFND 7 15 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 598,972 39,667 SH   DFND 1 31,653 0 8,014
WARNER BROS DISCOVERY INC COM SER A 934423104 221,457 14,666 SH   DFND 1,3 13,710 0 956
WARNER BROS DISCOVERY INC COM SER A 934423104 207,000 13,710 SH   DFND 1,3 13,710 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 483 32 SH   DFND 1,7 32 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 467,722 30,975 SH   DFND 13 30,975 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 124,394 8,238 SH   DFND 14 8,238 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 14,000 956 SH   DFND 3 956 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 287 19 SH   DFND 3,7 19 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 494,178 32,727 SH   DFND 7 20,959 0 11,768
WARNER BROS DISCOVERY INC COM SER A 934423104 26,999 1,788 SH   DFND 7 0 0 1,788
WARNER BROS DISCOVERY INC COM SER A 934423104 7,988 529 SH   DFND 7,9 427 0 102
WARNER BROS DISCOVERY INC COM SER A 934423104 638,398 42,278 SH   DFND 9 35,377 0 6,901
WASHINGTON FED INC COM 938824109 3,614 120 SH   DFND 1 120 0 0
WASHINGTON FED INC COM 938824109 9,156 304 SH   DFND 1,3 304 0 0
WASHINGTON FED INC COM 938824109 9,000 304 SH   DFND 3 304 0 0
WASHINGTON FED INC COM 938824109 148,552 4,932 SH   DFND 7 4,793 0 139
WASHINGTON FED INC COM 938824109 8,012 266 SH   DFND 7,9 266 0 0
WASHINGTON FED INC COM 938824109 76,173 2,529 SH   DFND 9 2,529 0 0
ELME COMMUNITIES SH BEN INT 939653101 25,468 1,426 SH   DFND 1 0 0 1,426
ELME COMMUNITIES SH BEN INT 939653101 101,052 5,658 SH   DFND 7 5,232 0 426
ELME COMMUNITIES SH BEN INT 939653101 53,580 3,000 SH   DFND 9 3,000 0 0
ELME COMMUNITIES SH BEN INT 939653101 135,147 7,567 SH   OTR 13 7,567 0 0
WASHINGTON TR BANCORP INC COM 940610108 27,000 781 SH   DFND 3 781 0 0
WASHINGTON TR BANCORP INC COM 940610108 27,069 781 SH   DFND 3,7 781 0 0
WASHINGTON TR BANCORP INC COM 940610108 82,352 2,376 SH   DFND 7 1,651 0 725
WASHINGTON TR BANCORP INC COM 940610108 80,862 2,333 SH   DFND 7,9 2,316 0 17
WASHINGTON TR BANCORP INC COM 940610108 123,494 3,563 SH   DFND 9 3,563 0 0
WASTE CONNECTIONS INC COM 94106B101 126,554 910 SH   DFND 1 210 0 700
WASTE CONNECTIONS INC COM 94106B101 164,103 1,180 SH   DFND 1,3 1,180 0 0
WASTE CONNECTIONS INC COM 94106B101 164,000 1,180 SH   DFND 3 1,180 0 0
WASTE CONNECTIONS INC COM 94106B101 1,528,240 10,989 SH   DFND 7 9,933 0 1,056
WASTE CONNECTIONS INC COM 94106B101 749,170 5,387 SH   DFND 7,9 5,072 0 315
WASTE CONNECTIONS INC COM 94106B101 1,297,384 9,329 SH   DFND 9 9,044 0 285
WASTE CONNECTIONS INC COM 94106B101 804,103 5,782 SH   OTR 13 5,782 0 0
WASTE MGMT INC DEL COM 94106L109 5,830,390 35,732 SH   DFND 1 31,683 0 4,049
WASTE MGMT INC DEL COM 94106L109 452,470 2,773 SH   DFND 1,3 2,510 0 263
WASTE MGMT INC DEL COM 94106L109 410,000 2,510 SH   DFND 1,3 2,510 0 0
WASTE MGMT INC DEL COM 94106L109 6,690 41 SH   DFND 1,7 41 0 0
WASTE MGMT INC DEL COM 94106L109 879,486 5,390 SH   DFND 13 5,390 0 0
WASTE MGMT INC DEL COM 94106L109 251,282 1,540 SH   DFND 14 1,540 0 0
WASTE MGMT INC DEL COM 94106L109 43,000 263 SH   DFND 3 263 0 0
WASTE MGMT INC DEL COM 94106L109 377,964 2,316 SH   DFND 7 825 0 1,491
WASTE MGMT INC DEL COM 94106L109 8,392,486 51,434 SH   DFND 7 47,080 0 4,354
WASTE MGMT INC DEL COM 94106L109 4,463,515 27,355 SH   DFND 7,9 27,312 0 43
WASTE MGMT INC DEL COM 94106L109 16,606,790 101,776 SH   DFND 9 90,672 0 11,104
WASTE MGMT INC DEL COM 94106L109 4,108 18 SH Call DFND 9 18 0 0
WATERS CORP COM 941848103 38,394 124 SH   DFND 1 119 0 5
WATERS CORP COM 941848103 98,153 317 SH   DFND 1,3 310 0 7
WATERS CORP COM 941848103 96,000 310 SH   DFND 1,3 310 0 0
WATERS CORP COM 941848103 235,319 760 SH   DFND 13 760 0 0
WATERS CORP COM 941848103 61,926 200 SH   DFND 14 200 0 0
WATERS CORP COM 941848103 2,000 7 SH   DFND 3 7 0 0
WATERS CORP COM 941848103 65,952 213 SH   DFND 7 0 0 213
WATERS CORP COM 941848103 360,100 1,163 SH   DFND 7 663 0 500
WATERS CORP COM 941848103 6,193 20 SH   DFND 7,9 0 0 20
WATERS CORP COM 941848103 314,894 1,017 SH   DFND 9 815 0 202
WATSCO INC COM 942622200 48,000 150 SH   DFND 1,3 150 0 0
WATSCO INC COM 942622200 47,724 150 SH   DFND 1,3 150 0 0
WATSCO INC COM 942622200 127,264 400 SH   DFND 13 400 0 0
WATSCO INC COM 942622200 33,407 105 SH   DFND 14 105 0 0
WATSCO INC COM 942622200 99,584 313 SH   DFND 7 36 0 277
WATSCO INC COM 942622200 37,693 118 SH   DFND 7 0 0 118
WATSCO INC COM 942622200 4,772 15 SH   DFND 7,9 0 0 15
WATSCO INC COM 942622200 110,402 347 SH   DFND 9 44 0 303
WATTS WATER TECHNOLOGIES INC CL A 942749102 125,567 746 SH   DFND 7 250 0 496
WATTS WATER TECHNOLOGIES INC CL A 942749102 264,936 1,574 SH   DFND 9 1,574 0 0
WEBSTER FINL CORP COM 947890109 25,465 646 SH   DFND 1 646 0 0
WEBSTER FINL CORP COM 947890109 91,139 2,312 SH   DFND 13 2,312 0 0
WEBSTER FINL CORP COM 947890109 29,762 755 SH   DFND 14 755 0 0
WEBSTER FINL CORP COM 947890109 14,073 357 SH   DFND 7 0 0 357
WEBSTER FINL CORP COM 947890109 302,548 7,675 SH   DFND 7 6,757 0 918
WEBSTER FINL CORP COM 947890109 16,438 417 SH   DFND 7,9 347 0 70
WEBSTER FINL CORP COM 947890109 191,581 4,860 SH   DFND 9 4,793 0 67
WEIS MKTS INC COM 948849104 8,722 103 SH   DFND 7 0 0 103
WEIS MKTS INC COM 948849104 2,044,780 24,150 SH   DFND 9 24,150 0 0
WELLS FARGO CO NEW COM 949746101 7,100,817 189,963 SH   DFND 1 187,484 0 2,479
WELLS FARGO CO NEW COM 949746101 2,907,678 77,787 SH   DFND 1,3 77,344 0 443
WELLS FARGO CO NEW COM 949746101 2,596,000 69,450 SH   DFND 1,3 69,450 0 0
WELLS FARGO CO NEW COM 949746101 6,355 170 SH   DFND 1,7 170 0 0
WELLS FARGO CO NEW COM 949746101 1,871,804 50,075 SH   DFND 13 50,075 0 0
WELLS FARGO CO NEW COM 949746101 511,844 13,693 SH   DFND 14 13,693 0 0
WELLS FARGO CO NEW COM 949746101 8,747 234 SH   DFND 14 234 0 0
WELLS FARGO CO NEW COM 949746101 2,908,000 77,787 SH   DFND 3 77,787 0 0
WELLS FARGO CO NEW COM 949746101 7,626 204 SH   DFND 3,7 204 0 0
WELLS FARGO CO NEW COM 949746101 3,801,023 101,686 SH   DFND 7 84,452 0 17,234
WELLS FARGO CO NEW COM 949746101 782,520 20,934 SH   DFND 7 13,243 0 7,691
WELLS FARGO CO NEW COM 949746101 109,523 2,930 SH   DFND 7,9 2,930 0 0
WELLS FARGO CO NEW COM 949746101 3,055,516 81,742 SH   DFND 9 69,421 0 12,321
WELLS FARGO CO NEW COM 949746101 6,168 165 SH   SOLE 7 0 0 165
WELLS FARGO CO NEW PERP PFD CNV A 949746804 58,812 50 SH   DFND 1 50 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 252,894 215 SH   DFND 9 0 0 215
WELLTOWER INC COM 95040Q104 3,011 42 SH   DFND 1 0 0 42
WELLTOWER INC COM 95040Q104 211,127 2,945 SH   DFND 1,3 2,800 0 145
WELLTOWER INC COM 95040Q104 201,000 2,800 SH   DFND 1,3 2,800 0 0
WELLTOWER INC COM 95040Q104 449,496 6,270 SH   DFND 13 6,270 0 0
WELLTOWER INC COM 95040Q104 130,117 1,815 SH   DFND 14 1,815 0 0
WELLTOWER INC COM 95040Q104 10,000 145 SH   DFND 3 145 0 0
WELLTOWER INC COM 95040Q104 321,673 4,487 SH   DFND 7 82 0 4,405
WELLTOWER INC COM 95040Q104 1,219 17 SH   DFND 7,9 0 0 17
WELLTOWER INC COM 95040Q104 109,040 1,521 SH   DFND 9 320 0 1,201
WELLTOWER INC COM 95040Q104 2,968,109 41,402 SH   OTR 13 41,402 0 0
WESBANCO INC COM 950810101 3,285 107 SH   DFND 1 107 0 0
WESBANCO INC COM 950810101 8,320 271 SH   DFND 1,3 271 0 0
WESBANCO INC COM 950810101 8,000 271 SH   DFND 3 271 0 0
WESBANCO INC COM 950810101 129,216 4,209 SH   DFND 7 4,209 0 0
WESBANCO INC COM 950810101 7,307 238 SH   DFND 7,9 238 0 0
WESBANCO INC COM 950810101 69,198 2,254 SH   DFND 9 2,254 0 0
WESCO INTL INC COM 95082P105 5,100 33 SH   DFND 1 0 0 33
WESCO INTL INC COM 95082P105 46,362 300 SH   DFND 1,3 300 0 0
WESCO INTL INC COM 95082P105 46,000 300 SH   DFND 1,3 300 0 0
WESCO INTL INC COM 95082P105 92,724 600 SH   DFND 13 600 0 0
WESCO INTL INC COM 95082P105 26,272 170 SH   DFND 14 170 0 0
WESCO INTL INC COM 95082P105 219,292 1,419 SH   DFND 7 1,032 0 387
WESCO INTL INC COM 95082P105 518,796 3,357 SH   DFND 7 0 0 3,357
WESCO INTL INC COM 95082P105 2,009 13 SH   DFND 9 0 0 13
WEST PHARMACEUTICAL SVSC INC COM 955306105 282,720 816 SH   DFND 1 806 0 10
WEST PHARMACEUTICAL SVSC INC COM 955306105 277,869 802 SH   DFND 1,3 765 0 37
WEST PHARMACEUTICAL SVSC INC COM 955306105 156,000 450 SH   DFND 1,3 450 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 329,146 950 SH   DFND 13 950 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 89,043 257 SH   DFND 14 257 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 382,000 1,102 SH   DFND 3 1,102 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 259,852 750 SH   DFND 3,7 750 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,660,890 7,680 SH   DFND 7 6,953 0 727
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,012,317 2,922 SH   DFND 7 0 0 2,922
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,391,770 4,017 SH   DFND 7,9 4,000 0 17
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,942,223 8,492 SH   DFND 9 7,974 0 518
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,079 6 SH   SOLE 7 0 0 6
WESTERN ALLIANCE BANCORP COM 957638109 202,933 5,710 SH   DFND 1 5,710 0 0
WESTERN ALLIANCE BANCORP COM 957638109 55,691 1,567 SH   DFND 1,3 1,567 0 0
WESTERN ALLIANCE BANCORP COM 957638109 47,801 1,345 SH   DFND 13 1,345 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11,550 325 SH   DFND 14 325 0 0
WESTERN ALLIANCE BANCORP COM 957638109 56,000 1,567 SH   DFND 3 1,567 0 0
WESTERN ALLIANCE BANCORP COM 957638109 60,134 1,692 SH   DFND 7 0 0 1,692
WESTERN ALLIANCE BANCORP COM 957638109 3,448 97 SH   DFND 7 0 0 97
WESTERN ASSET MANAGED MUNS F COM 95766M105 81,418 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 2,961 288 SH   DFND 3,7 288 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 68,969 6,709 SH   DFND 7 6,709 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 44,111 4,291 SH   DFND 9 4,291 0 0
WESTERN DIGITAL CORP. COM 958102105 110,222 2,926 SH   DFND 1 2,905 0 21
WESTERN DIGITAL CORP. COM 958102105 67,392 1,789 SH   DFND 1,3 1,789 0 0
WESTERN DIGITAL CORP. COM 958102105 67,000 1,789 SH   DFND 1,3 1,789 0 0
WESTERN DIGITAL CORP. COM 958102105 159,457 4,233 SH   DFND 13 4,233 0 0
WESTERN DIGITAL CORP. COM 958102105 45,430 1,206 SH   DFND 14 1,206 0 0
WESTERN DIGITAL CORP. COM 958102105 92,442 2,454 SH   DFND 7 140 0 2,314
WESTERN DIGITAL CORP. COM 958102105 2,072 55 SH   DFND 7,9 0 0 55
WESTERN DIGITAL CORP. COM 958102105 124,838 3,314 SH   DFND 9 2,735 0 579
WESTERN UN CO COM 959802109 27,000 2,450 SH   DFND 1,3 2,450 0 0
WESTERN UN CO COM 959802109 27,318 2,450 SH   DFND 1,3 2,450 0 0
WESTERN UN CO COM 959802109 57,868 5,190 SH   DFND 13 5,190 0 0
WESTERN UN CO COM 959802109 21,118 1,894 SH   DFND 14 1,894 0 0
WESTERN UN CO COM 959802109 33,694 3,022 SH   DFND 7 0 0 3,022
WESTERN UN CO COM 959802109 29,224 2,621 SH   DFND 7 32 0 2,589
WESTERN UN CO COM 959802109 50,922 4,567 SH   DFND 9 4,567 0 0
WESTROCK CO COM 96145D105 61,428 2,016 SH   DFND 1 2,000 0 16
WESTROCK CO COM 96145D105 48,752 1,600 SH   DFND 1,3 1,500 0 100
WESTROCK CO COM 96145D105 46,000 1,500 SH   DFND 1,3 1,500 0 0
WESTROCK CO COM 96145D105 103,598 3,400 SH   DFND 13 3,400 0 0
WESTROCK CO COM 96145D105 30,165 990 SH   DFND 14 990 0 0
WESTROCK CO COM 96145D105 3,000 100 SH   DFND 3 100 0 0
WESTROCK CO COM 96145D105 107,041 3,513 SH   DFND 7 2,262 0 1,251
WESTROCK CO COM 96145D105 103,500 3,397 SH   DFND 7 0 0 3,397
WESTROCK CO COM 96145D105 8,105 266 SH   DFND 9 155 0 111
WEX INC COM 96208T104 2,574 14 SH   DFND 1 0 0 14
WEX INC COM 96208T104 55,351 301 SH   DFND 1,3 250 0 51
WEX INC COM 96208T104 46,000 250 SH   DFND 1,3 250 0 0
WEX INC COM 96208T104 103,898 565 SH   DFND 13 565 0 0
WEX INC COM 96208T104 26,664 145 SH   DFND 14 145 0 0
WEX INC COM 96208T104 9,000 51 SH   DFND 3 51 0 0
WEX INC COM 96208T104 54,799 298 SH   DFND 7 111 0 187
WEX INC COM 96208T104 1,839 10 SH   DFND 7 0 0 10
WEX INC COM 96208T104 1,287 7 SH   DFND 9 0 0 7
WEWORK INC CL A 96209A104 119 153 SH   DFND 1 0 0 153
WEWORK INC CL A 96209A104 1,283 1,650 SH   DFND 13 1,650 0 0
WEWORK INC CL A 96209A104 862 1,109 SH   DFND 7 552 0 557
WEWORK INC CL A 96209A104 2,586 3,326 SH   DFND 7 0 0 3,326
WEWORK INC CL A 96209A104 23,122 29,746 SH   OTR 13 29,746 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 622,486 20,660 SH   DFND 1 20,584 0 76
WEYERHAEUSER CO MTN BE COM NEW 962166104 140,376 4,659 SH   DFND 1,3 4,400 0 259
WEYERHAEUSER CO MTN BE COM NEW 962166104 133,000 4,400 SH   DFND 1,3 4,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 296,539 9,842 SH   DFND 13 9,842 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 77,434 2,570 SH   DFND 14 2,570 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,000 259 SH   DFND 3 259 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 47,485 1,576 SH   DFND 7 1,327 0 249
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,085,674 36,033 SH   DFND 7 33,389 0 2,644
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,311,588 176,289 SH   DFND 9 117,979 0 58,310
WHEATON PRECIOUS METALS CORP COM 962879102 433,440 9,000 SH   DFND 7 9,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 532,264 11,052 SH   DFND 9 8,596 0 2,456
WHEELS UP EXPERIENCE INC COM CL A 96328L106 232,554 367,500 SH   DFND 7 367,500 0 0
WHIRLPOOL CORP COM 963320106 472,368 3,578 SH   DFND 1 3,578 0 0
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WHIRLPOOL CORP COM 963320106 48,000 360 SH   DFND 1,3 360 0 0
WHIRLPOOL CORP COM 963320106 90,434 685 SH   DFND 13 685 0 0
WHIRLPOOL CORP COM 963320106 26,404 200 SH   DFND 14 200 0 0
WHIRLPOOL CORP COM 963320106 87,000 657 SH   DFND 3 657 0 0
WHIRLPOOL CORP COM 963320106 116,442 882 SH   DFND 7 671 0 211
WHIRLPOOL CORP COM 963320106 172,979 1,310 SH   DFND 7 197 0 1,113
WHIRLPOOL CORP COM 963320106 24,424 185 SH   DFND 9 38 0 147
WHIRLPOOL CORP COM 963320106 661 5 SH   SOLE 7 0 0 5
WILLIAMS COS INC COM 969457100 123,292 4,129 SH   DFND 1 3,014 0 1,115
WILLIAMS COS INC COM 969457100 261,693 8,764 SH   DFND 1,3 7,700 0 1,064
WILLIAMS COS INC COM 969457100 230,000 7,700 SH   DFND 1,3 7,700 0 0
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WILLIAMS COS INC COM 969457100 141,745 4,747 SH   DFND 14 4,747 0 0
WILLIAMS COS INC COM 969457100 26 1 SH   DFND 14 1 0 0
WILLIAMS COS INC COM 969457100 32,000 1,064 SH   DFND 3 1,064 0 0
WILLIAMS COS INC COM 969457100 513,234 17,188 SH   DFND 7 6,435 0 10,753
WILLIAMS COS INC COM 969457100 8,958 300 SH   DFND 7 0 0 300
WILLIAMS COS INC COM 969457100 3,732 125 SH   DFND 7,9 0 0 125
WILLIAMS COS INC COM 969457100 730,674 24,470 SH   DFND 9 21,217 0 3,253
WILLIAMS SONOMA INC COM 969904101 158,766 1,305 SH   DFND 1 1,300 0 5
WILLIAMS SONOMA INC COM 969904101 57,180 470 SH   DFND 1,3 470 0 0
WILLIAMS SONOMA INC COM 969904101 57,000 470 SH   DFND 1,3 470 0 0
WILLIAMS SONOMA INC COM 969904101 104,628 860 SH   DFND 13 860 0 0
WILLIAMS SONOMA INC COM 969904101 33,456 275 SH   DFND 14 275 0 0
WILLIAMS SONOMA INC COM 969904101 105,000 864 SH   DFND 3 864 0 0
WILLIAMS SONOMA INC COM 969904101 105,114 864 SH   DFND 3,7 864 0 0
WILLIAMS SONOMA INC COM 969904101 759,037 6,239 SH   DFND 7 5,846 0 393
WILLIAMS SONOMA INC COM 969904101 64,772 532 SH   DFND 7 0 0 532
WILLIAMS SONOMA INC COM 969904101 287,483 2,363 SH   DFND 7,9 2,363 0 0
WILLIAMS SONOMA INC COM 969904101 466,809 3,837 SH   DFND 9 3,833 0 4
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,407 94 SH   DFND 1 0 0 94
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 60,944 1,300 SH   DFND 1,3 1,300 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 61,000 1,300 SH   DFND 1,3 1,300 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 126,576 2,700 SH   DFND 13 2,700 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 37,973 810 SH   DFND 14 810 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 277,436 5,918 SH   DFND 7 0 0 5,918
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 44,583 951 SH   DFND 7 0 0 951
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,235 69 SH   DFND 7,9 0 0 69
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10,220 218 SH   SOLE 7 0 0 218
WINTRUST FINL CORP COM 97650W108 47,053 645 SH   DFND 1 645 0 0
WINTRUST FINL CORP COM 97650W108 15,538 213 SH   DFND 1,3 135 0 78
WINTRUST FINL CORP COM 97650W108 58,360 800 SH   DFND 13 800 0 0
WINTRUST FINL CORP COM 97650W108 11,307 155 SH   DFND 14 155 0 0
WINTRUST FINL CORP COM 97650W108 16,000 213 SH   DFND 3 213 0 0
WINTRUST FINL CORP COM 97650W108 245,258 3,362 SH   DFND 7 2,795 0 567
WINTRUST FINL CORP COM 97650W108 7,077 97 SH   DFND 7 0 0 97
WINTRUST FINL CORP COM 97650W108 8,608 118 SH   DFND 7,9 118 0 0
WINTRUST FINL CORP COM 97650W108 85,352 1,170 SH   DFND 9 1,124 0 46
WIPRO LTD SPON ADR 1 SH 97651M109 66,232 14,751 SH   DFND 7 14,751 0 0
WISDOMTREE INC COM 97717P104 311 53 SH   DFND 1 0 0 53
WISDOMTREE INC COM 97717P104 557,169 95,080 SH   DFND 1,3 0 0 95,080
WISDOMTREE INC COM 97717P104 557,000 95,080 SH   DFND 1,3 0 0 95,080
WISDOMTREE INC COM 97717P104 2,737 467 SH   DFND 7 0 0 467
WISDOMTREE TR US LARGECAP DIVD 97717W307 94,646 1,530 SH   DFND 7 1,530 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 384,398 6,214 SH   DFND 9 5,264 0 950
WISDOMTREE TR EMER MKT HIGH FD 97717W315 282,171 7,453 SH   DFND 1 7,453 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 436,526 11,530 SH   DFND 1,3 11,530 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 437,000 11,530 SH   DFND 3 11,530 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,170,097 57,319 SH   DFND 7 57,319 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 331,275 8,750 SH   DFND 7,9 8,750 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,552,279 173,066 SH   DFND 9 171,366 0 1,700
WISDOMTREE TR US SMALLCAP DIVD 97717W604 11,978,207 419,405 SH   DFND 1 412,604 0 6,801
WISDOMTREE TR US SMALLCAP DIVD 97717W604 361,570 12,660 SH   DFND 1,3 12,660 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 71,257 2,495 SH   DFND 1,7 2,495 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 364,000 12,732 SH   DFND 3 12,732 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 23,334 817 SH   DFND 3,7 817 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5,454,046 190,968 SH   DFND 7 190,919 0 49
WISDOMTREE TR US SMALLCAP DIVD 97717W604 439,938 15,404 SH   DFND 7,9 15,404 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 7,099,302 248,575 SH   DFND 9 245,005 0 3,570
WISDOMTREE TR INTL SMCAP DIV 97717W760 345,530 5,670 SH   DFND 7 5,670 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 97,504 1,600 SH   DFND 9 1,600 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 184,465 3,950 SH   DFND 1 3,950 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 41,096 880 SH   DFND 1,3 880 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 41,000 880 SH   DFND 3 880 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 510,711 10,936 SH   DFND 7 10,936 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 212,485 4,550 SH   DFND 7,9 4,550 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,382,260 51,012 SH   DFND 9 51,012 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 362,053 4,404 SH   DFND 1 4,404 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 586,240 7,131 SH   DFND 9 7,131 0 0
WOLFSPEED INC COM 977852102 42,218 650 SH   DFND 1,3 650 0 0
WOLFSPEED INC COM 977852102 42,000 650 SH   DFND 1,3 650 0 0
WOLFSPEED INC COM 977852102 102,296 1,575 SH   DFND 13 1,575 0 0
WOLFSPEED INC COM 977852102 25,655 395 SH   DFND 14 395 0 0
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WOLFSPEED INC COM 977852102 103,206 1,589 SH   DFND 7 1,500 0 89
WOLFSPEED INC COM 977852102 14,029 216 SH   DFND 9 128 0 88
WOODWARD INC COM 980745103 1,180,000 12,117 SH   DFND 1,3 300 0 11,817
WOODWARD INC COM 980745103 1,184,019 12,160 SH   DFND 1,3 300 0 11,860
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WOODWARD INC COM 980745103 4,000 43 SH   DFND 3 43 0 0
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WOODWARD INC COM 980745103 4,577 47 SH   DFND 7 0 0 47
WOODWARD INC COM 980745103 180,719 1,856 SH   DFND 9 1,265 0 591
WOODWARD INC COM 980745103 7,303 75 SH   SOLE 7 0 0 75
WORKDAY INC CL A 98138H101 119,380 578 SH   DFND 1 575 0 3
WORKDAY INC CL A 98138H101 279,036 1,351 SH   DFND 1,3 1,330 0 21
WORKDAY INC CL A 98138H101 252,000 1,220 SH   DFND 1,3 1,220 0 0
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WORKDAY INC CL A 98138H101 8,055 39 SH   DFND 14 39 0 0
WORKDAY INC CL A 98138H101 27,000 131 SH   DFND 3 131 0 0
WORKDAY INC CL A 98138H101 1,538,930 7,451 SH   DFND 7 5,583 0 1,868
WORKDAY INC CL A 98138H101 15,697 76 SH   DFND 7,9 76 0 0
WORKDAY INC CL A 98138H101 670,635 3,247 SH   DFND 9 3,172 0 75
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,555 28 SH   DFND 1 0 0 28
WORLD WRESTLING ENTMT INC CL A 98156Q108 22,815 250 SH   DFND 1,3 250 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 23,000 250 SH   DFND 1,3 250 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 54,756 600 SH   DFND 13 600 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 21,902 240 SH   DFND 14 240 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 221,370 2,426 SH   DFND 7 0 0 2,426
WORLD WRESTLING ENTMT INC CL A 98156Q108 274 3 SH   DFND 7 0 0 3
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,825 20 SH   DFND 9 0 0 20
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,305 91 SH   SOLE 7 0 0 91
WORTHINGTON INDS INC COM 981811102 581,850 9,000 SH   DFND 1 0 0 9,000
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22,594 333 SH   DFND 1 0 0 333
WYNDHAM HOTELS & RESORTS INC COM 98311A105 39,353 580 SH   DFND 1,3 580 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 39,000 580 SH   DFND 1,3 580 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 78,706 1,160 SH   DFND 13 1,160 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 16,148 238 SH   DFND 14 238 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,210 121 SH   DFND 7 0 0 121
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14,520 214 SH   DFND 7 20 0 194
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,561 23 SH   DFND 9 0 0 23
WYNN RESORTS LTD COM 983134107 1,791 16 SH   DFND 1 0 0 16
WYNN RESORTS LTD COM 983134107 64,908 580 SH   DFND 1,3 580 0 0
WYNN RESORTS LTD COM 983134107 65,000 580 SH   DFND 1,3 580 0 0
WYNN RESORTS LTD COM 983134107 153,093 1,368 SH   DFND 13 1,368 0 0
WYNN RESORTS LTD COM 983134107 36,371 325 SH   DFND 14 325 0 0
WYNN RESORTS LTD COM 983134107 10,520 94 SH   DFND 7 0 0 94
WYNN RESORTS LTD COM 983134107 69,720 623 SH   DFND 7 25 0 598
WYNN RESORTS LTD COM 983134107 33,797 302 SH   DFND 9 0 0 302
XCEL ENERGY INC COM 98389B100 299,703 4,444 SH   DFND 1 4,438 0 6
XCEL ENERGY INC COM 98389B100 404,640 6,000 SH   DFND 1,3 5,842 0 158
XCEL ENERGY INC COM 98389B100 219,000 3,250 SH   DFND 1,3 3,250 0 0
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XCEL ENERGY INC COM 98389B100 405,584 6,014 SH   DFND 3,7 6,014 0 0
XCEL ENERGY INC COM 98389B100 3,985,502 59,097 SH   DFND 7 53,708 0 5,389
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XCEL ENERGY INC COM 98389B100 247,235 3,666 SH   DFND 7,9 3,651 0 15
XCEL ENERGY INC COM 98389B100 1,879,620 27,871 SH   DFND 9 26,804 0 1,067
XENIA HOTELS & RESORTS INC COM 984017103 3,534 270 SH   DFND 1 0 0 270
XENIA HOTELS & RESORTS INC COM 984017103 6,951 531 SH   DFND 1,3 0 0 531
XENIA HOTELS & RESORTS INC COM 984017103 7,000 531 SH   DFND 3 531 0 0
XENIA HOTELS & RESORTS INC COM 984017103 7,540 576 SH   DFND 7 0 0 576
XENIA HOTELS & RESORTS INC COM 984017103 126,214 9,642 SH   OTR 13 9,642 0 0
XYLEM INC COM 98419M100 795,196 7,595 SH   DFND 1 7,595 0 0
XYLEM INC COM 98419M100 719,080 6,868 SH   DFND 1,3 6,613 0 255
XYLEM INC COM 98419M100 279,000 2,665 SH   DFND 1,3 2,665 0 0
XYLEM INC COM 98419M100 241,857 2,310 SH   DFND 13 2,310 0 0
XYLEM INC COM 98419M100 71,615 684 SH   DFND 14 684 0 0
XYLEM INC COM 98419M100 690,000 6,595 SH   DFND 3 6,595 0 0
XYLEM INC COM 98419M100 58,841 562 SH   DFND 3,14 562 0 0
XYLEM INC COM 98419M100 3,978,391 37,998 SH   DFND 3,7 34,118 0 3,880
XYLEM INC COM 98419M100 2,694,873 25,739 SH   DFND 3,7,9 24,707 0 1,032
XYLEM INC COM 98419M100 2,563,998 24,489 SH   DFND 3,9 19,491 0 4,998
XYLEM INC COM 98419M100 4,774,844 45,605 SH   DFND 7 44,313 0 1,292
XYLEM INC COM 98419M100 146,895 1,403 SH   DFND 7 880 0 523
XYLEM INC COM 98419M100 656,678 6,272 SH   DFND 7,9 6,272 0 0
XYLEM INC COM 98419M100 2,371,560 22,651 SH   DFND 9 21,885 0 766
YORK WTR CO COM 987184108 312,900 7,000 SH   DFND 1 7,000 0 0
YORK WTR CO COM 987184108 536 12 SH   DFND 7 12 0 0
YUM BRANDS INC COM 988498101 2,164,791 16,390 SH   DFND 1 14,341 0 2,049
YUM BRANDS INC COM 988498101 242,895 1,839 SH   DFND 1,3 1,740 0 99
YUM BRANDS INC COM 988498101 230,000 1,740 SH   DFND 1,3 1,740 0 0
YUM BRANDS INC COM 988498101 482,092 3,650 SH   DFND 13 3,650 0 0
YUM BRANDS INC COM 988498101 134,722 1,020 SH   DFND 14 1,020 0 0
YUM BRANDS INC COM 988498101 13,000 99 SH   DFND 3 99 0 0
YUM BRANDS INC COM 988498101 1,608,602 12,179 SH   DFND 7 9,737 0 2,442
YUM BRANDS INC COM 988498101 382,542 2,896 SH   DFND 7 0 0 2,896
YUM BRANDS INC COM 988498101 7,132 54 SH   DFND 7,9 0 0 54
YUM BRANDS INC COM 988498101 6,307,084 47,752 SH   DFND 9 44,144 0 3,608
YUM CHINA HLDGS INC COM 98850P109 228,965 3,612 SH   DFND 1 3,612 0 0
YUM CHINA HLDGS INC COM 98850P109 337,045 5,317 SH   DFND 7 4,887 0 430
YUM CHINA HLDGS INC COM 98850P109 124,680 1,967 SH   DFND 7 0 0 1,967
YUM CHINA HLDGS INC COM 98850P109 3,423 54 SH   DFND 7,9 0 0 54
YUM CHINA HLDGS INC COM 98850P109 2,675,692 42,210 SH   DFND 9 39,224 0 2,986
YUM CHINA HLDGS INC COM 98850P109 1,216,010 19,183 SH   OTR 13 19,183 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 896,442 2,819 SH   DFND 1 2,808 0 11
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 190,482 599 SH   DFND 1,3 599 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 102,000 320 SH   DFND 1,3 320 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 222,600 700 SH   DFND 13 700 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 62,010 195 SH   DFND 14 195 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 89,000 279 SH   DFND 3 279 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 287,154 903 SH   DFND 7 328 0 575
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 47,064 148 SH   DFND 7 0 0 148
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 56,286 177 SH   DFND 7,9 121 0 56
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 42,612 134 SH   DFND 9 5 0 129
ZILLOW GROUP INC CL C CAP STK 98954M200 3,602 81 SH   DFND 1 0 0 81
ZILLOW GROUP INC CL C CAP STK 98954M200 52,163 1,173 SH   DFND 1,3 1,100 0 73
ZILLOW GROUP INC CL C CAP STK 98954M200 49,000 1,100 SH   DFND 1,3 1,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 102,059 2,295 SH   DFND 13 2,295 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 27,794 625 SH   DFND 14 625 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,000 73 SH   DFND 3 73 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 56,788 1,277 SH   DFND 7 0 0 1,277
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ZILLOW GROUP INC CL C CAP STK 98954M200 4,803 108 SH   DFND 9 0 0 108
ZIMMER BIOMET HOLDINGS INC COM 98956P102 785,019 6,076 SH   DFND 1 6,074 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102 166,926 1,292 SH   DFND 1,3 1,250 0 42
ZIMMER BIOMET HOLDINGS INC COM 98956P102 162,000 1,250 SH   DFND 1,3 1,250 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 241,216 1,867 SH   DFND 7 824 0 1,043
ZIMMER BIOMET HOLDINGS INC COM 98956P102 86,308 667 SH   DFND 7 300 0 367
ZIMMER BIOMET HOLDINGS INC COM 98956P102 226,100 1,750 SH   DFND 7,9 1,750 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,336,186 10,342 SH   DFND 9 9,786 0 556
ZIMMER BIOMET HOLDINGS INC COM 98956P102 40 8 SH Call DFND 9 8 0 0
ZIONS BANCORPORATION N A COM 989701107 81,619 2,727 SH   DFND 1 2,637 0 90
ZIONS BANCORPORATION N A COM 989701107 55,071 1,840 SH   DFND 13 1,840 0 0
ZIONS BANCORPORATION N A COM 989701107 13,917 465 SH   DFND 14 465 0 0
ZIONS BANCORPORATION N A COM 989701107 94,669 3,163 SH   DFND 7 400 0 2,763
ZIONS BANCORPORATION N A COM 989701107 42,112 1,407 SH   DFND 9 45 0 1,362
ZOETIS INC CL A 98978V103 12,397,616 74,487 SH   DFND 1 74,310 0 177
ZOETIS INC CL A 98978V103 5,077,918 30,509 SH   DFND 1,3 30,317 0 192
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ZOETIS INC CL A 98978V103 4,396,000 26,414 SH   DFND 3 26,414 0 0
ZOETIS INC CL A 98978V103 84,385 507 SH   DFND 3,14 507 0 0
ZOETIS INC CL A 98978V103 4,676,465 28,097 SH   DFND 3,7 26,953 0 1,144
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ZOETIS INC CL A 98978V103 22,806,774 137,027 SH   DFND 7 133,035 0 3,992
ZOETIS INC CL A 98978V103 2,533,427 15,221 SH   DFND 7 6,248 0 8,973
ZOETIS INC CL A 98978V103 5,067,765 30,448 SH   DFND 7,9 30,215 0 233
ZOETIS INC CL A 98978V103 13,231,148 79,495 SH   DFND 9 72,410 0 7,085
ZOETIS INC CL A 98978V103 5,992 36 SH   SOLE 7 0 0 36
ZIPRECRUITER INC CL A 98980B103 704,000 44,145 SH   DFND 1,3 0 0 44,145
ZIPRECRUITER INC CL A 98980B103 703,671 44,145 SH   DFND 1,3 0 0 44,145
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 297 12 SH   DFND 1 0 0 12
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 39,536 1,600 SH   DFND 1,3 1,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 40,000 1,600 SH   DFND 1,3 1,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 86,485 3,500 SH   DFND 13 3,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 23,722 960 SH   DFND 14 960 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 32,642 1,321 SH   DFND 7 107 0 1,214
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5,906 239 SH   DFND 7 0 0 239
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ZSCALER INC COM 98980G102 33,881 290 SH   DFND 14 290 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 114,452 1,550 SH   DFND 1,3 1,550 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 67,564 915 SH   DFND 14 915 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 458,251 6,206 SH   DFND 7 4,811 0 1,395
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,384 100 SH   DFND 7 0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,049 109 SH   DFND 9 107 0 2
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 296 4 SH   SOLE 7 0 0 4
ZOMEDICA CORP COM 98980M109 4,167 19,685 SH   DFND 7 19,685 0 0