View:
Download DOC
Download PDF
Download XLS
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: 06-30-2023
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 08-07-2023
[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: 12,744
Form 13F Information Table Value Total: 26,789,769,973
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-03980 Manufacturers & Traders Trust Company
3 028-10909 Wilmington Trust Investment Advisors, Inc.
7 028-03740 Wilmington Trust National Association
9 028-03742 Wilmington Trust Company
13 028-06601 Wilmington Trust Funds Management Corp.
14 028-12629 Wilmington Trust Investment Management, LLC
15 028-18938 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 5,889,855 117,680 SH   DFND 13 117,680 0 0
ALLEGION PLC ORD SHS G0176J109 37,326 311 SH   DFND 1 298 0 13
ALLEGION PLC ORD SHS G0176J109 72,012 600 SH   DFND 1,3 600 0 0
ALLEGION PLC ORD SHS G0176J109 72,000 600 SH   DFND 1,3 600 0 0
ALLEGION PLC ORD SHS G0176J109 135,983 1,133 SH   DFND 13 1,133 0 0
ALLEGION PLC ORD SHS G0176J109 45,728 381 SH   DFND 14 381 0 0
ALLEGION PLC ORD SHS G0176J109 153,746 1,281 SH   DFND 7 1,254 0 27
ALLEGION PLC ORD SHS G0176J109 5,281 44 SH   DFND 7 0 0 44
ALLEGION PLC ORD SHS G0176J109 62,650 522 SH   DFND 9 461 0 61
ALLEGION PLC ORD SHS G0176J109 841 7 SH   SOLE 7 0 0 7
AMCOR PLC ORD G0250X107 242,215 24,270 SH   DFND 1 24,200 0 70
AMCOR PLC ORD G0250X107 102,624 10,283 SH   DFND 1,3 10,283 0 0
AMCOR PLC ORD G0250X107 93,000 9,274 SH   DFND 1,3 9,274 0 0
AMCOR PLC ORD G0250X107 191,127 19,151 SH   DFND 13 19,151 0 0
AMCOR PLC ORD G0250X107 49,900 5,000 SH   DFND 14 5,000 0 0
AMCOR PLC ORD G0250X107 15,100 1,513 SH   DFND 14 1,513 0 0
AMCOR PLC ORD G0250X107 10,000 1,009 SH   DFND 3 1,009 0 0
AMCOR PLC ORD G0250X107 1,000,615 100,262 SH   DFND 7 97,644 0 2,618
AMCOR PLC ORD G0250X107 4,342 435 SH   DFND 7 0 0 435
AMCOR PLC ORD G0250X107 18,962 1,900 SH   DFND 7,9 1,900 0 0
AMCOR PLC ORD G0250X107 1,084,487 108,666 SH   DFND 9 107,038 0 1,628
AMDOCS LTD SHS G02602103 3,855 39 SH   DFND 1 0 0 39
AMDOCS LTD SHS G02602103 72,161 730 SH   DFND 1,3 730 0 0
AMDOCS LTD SHS G02602103 72,000 730 SH   DFND 1,3 730 0 0
AMDOCS LTD SHS G02602103 145,310 1,470 SH   DFND 13 1,470 0 0
AMDOCS LTD SHS G02602103 46,460 470 SH   DFND 14 470 0 0
AMDOCS LTD SHS G02602103 144,000 1,453 SH   DFND 3 1,453 0 0
AMDOCS LTD SHS G02602103 143,629 1,453 SH   DFND 3,7 1,453 0 0
AMDOCS LTD SHS G02602103 479,620 4,852 SH   DFND 7 3,435 0 1,417
AMDOCS LTD SHS G02602103 768,195 7,742 SH   DFND 7 0 0 7,742
AMDOCS LTD SHS G02602103 409,733 4,145 SH   DFND 7,9 4,145 0 0
AMDOCS LTD SHS G02602103 642,327 6,498 SH   DFND 9 6,475 0 23
AON PLC SHS CL A G0403H108 5,579,813 16,164 SH   DFND 1 16,141 0 23
AON PLC SHS CL A G0403H108 680,044 1,970 SH   DFND 1,3 1,917 0 53
AON PLC SHS CL A G0403H108 24,164 70 SH   DFND 1,7 70 0 0
AON PLC SHS CL A G0403H108 932,040 2,700 SH   DFND 13 2,700 0 0
AON PLC SHS CL A G0403H108 258,900 750 SH   DFND 14 750 0 0
AON PLC SHS CL A G0403H108 680,000 1,970 SH   DFND 3 1,970 0 0
AON PLC SHS CL A G0403H108 1,211,312 3,509 SH   DFND 7 1,698 0 1,811
AON PLC SHS CL A G0403H108 3,963,932 11,483 SH   DFND 7 10,223 0 1,260
AON PLC SHS CL A G0403H108 1,058,038 3,065 SH   DFND 7,9 3,065 0 0
AON PLC SHS CL A G0403H108 4,469,650 12,948 SH   DFND 9 11,693 0 1,255
ARCH CAP GROUP LTD ORD G0450A105 1,375,144 18,372 SH   DFND 1 297 0 18,075
ARCH CAP GROUP LTD ORD G0450A105 201,047 2,686 SH   DFND 1,3 2,686 0 0
ARCH CAP GROUP LTD ORD G0450A105 13,548 181 SH   DFND 1,7 181 0 0
ARCH CAP GROUP LTD ORD G0450A105 353,292 4,720 SH   DFND 13 4,720 0 0
ARCH CAP GROUP LTD ORD G0450A105 86,826 1,160 SH   DFND 14 1,160 0 0
ARCH CAP GROUP LTD ORD G0450A105 201,000 2,686 SH   DFND 3 2,686 0 0
ARCH CAP GROUP LTD ORD G0450A105 22,830 305 SH   DFND 7 0 0 305
ARCH CAP GROUP LTD ORD G0450A105 1,946,849 26,010 SH   DFND 7 24,453 0 1,557
ARCH CAP GROUP LTD ORD G0450A105 576,570 7,703 SH   DFND 7,9 7,703 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,429,710 19,101 SH   DFND 9 18,875 0 226
ARCH CAP GROUP LTD ORD G0450A105 426,570 5,699 SH   OTR 13 5,699 0 0
ASSURED GUARANTY LTD COM G0585R106 12,890 231 SH   DFND 1 70 0 161
ASSURED GUARANTY LTD COM G0585R106 19,809 355 SH   DFND 1,3 120 0 235
ASSURED GUARANTY LTD COM G0585R106 41,850 750 SH   DFND 13 750 0 0
ASSURED GUARANTY LTD COM G0585R106 8,370 150 SH   DFND 14 150 0 0
ASSURED GUARANTY LTD COM G0585R106 119,000 2,139 SH   DFND 3 2,139 0 0
ASSURED GUARANTY LTD COM G0585R106 99,547 1,784 SH   DFND 3,7 1,784 0 0
ASSURED GUARANTY LTD COM G0585R106 315,940 5,662 SH   DFND 7 5,552 0 110
ASSURED GUARANTY LTD COM G0585R106 18,303 328 SH   DFND 7 0 0 328
ASSURED GUARANTY LTD COM G0585R106 291,778 5,229 SH   DFND 7,9 5,229 0 0
ASSURED GUARANTY LTD COM G0585R106 505,046 9,051 SH   DFND 9 9,014 0 37
AXALTA COATING SYS LTD COM G0750C108 853 26 SH   DFND 1 26 0 0
AXALTA COATING SYS LTD COM G0750C108 42,653 1,300 SH   DFND 1,3 1,300 0 0
AXALTA COATING SYS LTD COM G0750C108 43,000 1,300 SH   DFND 1,3 1,300 0 0
AXALTA COATING SYS LTD COM G0750C108 88,915 2,710 SH   DFND 13 2,710 0 0
AXALTA COATING SYS LTD COM G0750C108 24,772 755 SH   DFND 14 755 0 0
AXALTA COATING SYS LTD COM G0750C108 78,088 2,380 SH   DFND 7 589 0 1,791
AXALTA COATING SYS LTD COM G0750C108 28,020 854 SH   DFND 7 0 0 854
AXALTA COATING SYS LTD COM G0750C108 230 7 SH   DFND 9 0 0 7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,477,447 50,157 SH   DFND 1 49,832 0 325
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,350,684 23,821 SH   DFND 1,3 23,383 0 438
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,954,000 16,055 SH   DFND 1,3 16,055 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,789 22 SH   DFND 1,3,7 22 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,120 49 SH   DFND 1,7 49 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,561,214 8,300 SH   DFND 13 8,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 686,591 2,225 SH   DFND 14 2,225 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85,168 276 SH   DFND 14 276 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,432,000 14,361 SH   DFND 3 14,361 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99,980 324 SH   DFND 3,14 324 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,560,950 37,465 SH   DFND 3,7 34,772 0 2,693
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,023,775 9,799 SH   DFND 3,7,9 8,814 0 985
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,843,579 18,937 SH   DFND 3,9 14,172 0 4,765
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,640,162 44,203 SH   DFND 7 40,558 0 3,645
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,546,584 5,012 SH   DFND 7 2,064 0 2,948
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,206,548 3,910 SH   DFND 7,9 3,904 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,894,833 38,547 SH   DFND 9 32,278 0 6,269
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 781,633 2,533 SH   OTR 13 2,533 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,550 99 SH   SOLE 7 0 0 99
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 232,651 6,374 SH   DFND 9 6,374 0 0
BUNGE LIMITED COM G16962105 75,480 800 SH   DFND 1,3 800 0 0
BUNGE LIMITED COM G16962105 75,000 800 SH   DFND 1,3 800 0 0
BUNGE LIMITED COM G16962105 169,358 1,795 SH   DFND 13 1,795 0 0
BUNGE LIMITED COM G16962105 47,647 505 SH   DFND 14 505 0 0
BUNGE LIMITED COM G16962105 64,913 688 SH   DFND 7 0 0 688
BUNGE LIMITED COM G16962105 65,762 697 SH   DFND 7 119 0 578
BUNGE LIMITED COM G16962105 5,472 58 SH   DFND 9 1 0 57
CAPRI HOLDINGS LIMITED SHS G1890L107 1,543 43 SH   DFND 1 43 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 34,000 950 SH   DFND 1,3 950 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 34,096 950 SH   DFND 1,3 950 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 59,219 1,650 SH   DFND 13 1,650 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 18,483 515 SH   DFND 14 515 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 46,370 1,292 SH   DFND 7 0 0 1,292
CAPRI HOLDINGS LIMITED SHS G1890L107 86,782 2,418 SH   DFND 7 2,149 0 269
CAPRI HOLDINGS LIMITED SHS G1890L107 2,728 76 SH   DFND 9 46 0 30
CAPRI HOLDINGS LIMITED SHS G1890L107 2,620 73 SH   SOLE 7 0 0 73
CIMPRESS PLC SHS EURO G2143T103 521,000 8,763 SH   DFND 1,3 0 0 8,763
CIMPRESS PLC SHS EURO G2143T103 521,223 8,763 SH   DFND 1,3 0 0 8,763
CIMPRESS PLC SHS EURO G2143T103 8,684 146 SH   DFND 7 146 0 0
CLARIVATE PLC ORD SHS G21810109 25,000 2,600 SH   DFND 1,3 2,600 0 0
CLARIVATE PLC ORD SHS G21810109 26,903 2,823 SH   DFND 1,3 2,600 0 223
CLARIVATE PLC ORD SHS G21810109 60,992 6,400 SH   DFND 13 6,400 0 0
CLARIVATE PLC ORD SHS G21810109 14,343 1,505 SH   DFND 14 1,505 0 0
CLARIVATE PLC ORD SHS G21810109 2,000 223 SH   DFND 3 223 0 0
CLARIVATE PLC ORD SHS G21810109 17,345 1,820 SH   DFND 7 0 0 1,820
CLARIVATE PLC ORD SHS G21810109 37,948 3,982 SH   DFND 7 1,586 0 2,396
CLARIVATE PLC ORD SHS G21810109 15,601 1,637 SH   DFND 9 1,047 0 590
CLARIVATE PLC ORD SHS G21810109 1,173 123 SH   SOLE 7 0 0 123
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,830 106 SH   DFND 1 43 0 63
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 56,892 883 SH   DFND 1,3 794 0 89
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 57,000 883 SH   DFND 3 883 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 298,569 4,634 SH   DFND 7 4,604 0 30
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 230,015 3,570 SH   DFND 9 3,364 0 206
EATON CORP PLC SHS G29183103 1,417,554 7,049 SH   DFND 1 6,907 0 142
EATON CORP PLC SHS G29183103 1,385,177 6,888 SH   DFND 1,3 6,769 0 119
EATON CORP PLC SHS G29183103 493,000 2,450 SH   DFND 1,3 2,450 0 0
EATON CORP PLC SHS G29183103 1,071,461 5,328 SH   DFND 13 5,328 0 0
EATON CORP PLC SHS G29183103 296,421 1,474 SH   DFND 14 1,474 0 0
EATON CORP PLC SHS G29183103 19,708 98 SH   DFND 14 98 0 0
EATON CORP PLC SHS G29183103 1,079,000 5,365 SH   DFND 3 5,365 0 0
EATON CORP PLC SHS G29183103 201,502 1,002 SH   DFND 3,7 1,002 0 0
EATON CORP PLC SHS G29183103 12,953,253 64,412 SH   DFND 7 61,741 0 2,671
EATON CORP PLC SHS G29183103 744,085 3,700 SH   DFND 7 0 0 3,700
EATON CORP PLC SHS G29183103 2,901,270 14,427 SH   DFND 7,9 14,427 0 0
EATON CORP PLC SHS G29183103 7,664,122 38,111 SH   DFND 9 33,793 0 4,318
EATON CORP PLC SHS G29183103 10,055 50 SH   SOLE 7 0 0 50
ENSTAR GROUP LIMITED SHS G3075P101 8,060 33 SH   DFND 7 7 0 26
ENSTAR GROUP LIMITED SHS G3075P101 977 4 SH   DFND 7,9 0 0 4
ENSTAR GROUP LIMITED SHS G3075P101 477,978 1,957 SH   OTR 13 1,957 0 0
EVEREST RE GROUP LTD COM G3223R108 34,186 100 SH   DFND 1 100 0 0
EVEREST RE GROUP LTD COM G3223R108 211,953 620 SH   DFND 13 620 0 0
EVEREST RE GROUP LTD COM G3223R108 47,860 140 SH   DFND 14 140 0 0
EVEREST RE GROUP LTD COM G3223R108 79,653 233 SH   DFND 7 70 0 163
EVEREST RE GROUP LTD COM G3223R108 903,342 2,642 SH   DFND 7 0 0 2,642
EVEREST RE GROUP LTD COM G3223R108 1,709 5 SH   DFND 7,9 0 0 5
EVEREST RE GROUP LTD COM G3223R108 60,167 176 SH   DFND 9 22 0 154
EVEREST RE GROUP LTD COM G3223R108 7,521 22 SH   SOLE 7 0 0 22
FERGUSON PLC NEW SHS G3421J106 26,743 170 SH   DFND 1 166 0 4
FERGUSON PLC NEW SHS G3421J106 248,235 1,578 SH   DFND 1,3 1,578 0 0
FERGUSON PLC NEW SHS G3421J106 16,675 106 SH   DFND 1,7 106 0 0
FERGUSON PLC NEW SHS G3421J106 248,000 1,578 SH   DFND 3 1,578 0 0
FERGUSON PLC NEW SHS G3421J106 1,991,387 12,659 SH   DFND 7 12,634 0 25
FERGUSON PLC NEW SHS G3421J106 720,480 4,580 SH   DFND 7,9 4,580 0 0
FERGUSON PLC NEW SHS G3421J106 1,808,278 11,495 SH   DFND 9 11,363 0 132
GATES INDL CORP PLC ORD SHS G39108108 166,586 12,358 SH   DFND 1 12,358 0 0
GATES INDL CORP PLC ORD SHS G39108108 124,919 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 16,176 1,200 SH   DFND 13 1,200 0 0
GATES INDL CORP PLC ORD SHS G39108108 3,370 250 SH   DFND 14 250 0 0
GATES INDL CORP PLC ORD SHS G39108108 106,000 7,867 SH   DFND 3 7,867 0 0
GATES INDL CORP PLC ORD SHS G39108108 75,138 5,574 SH   DFND 7 4,567 0 1,007
GATES INDL CORP PLC ORD SHS G39108108 39,969 2,965 SH   DFND 7 0 0 2,965
GENPACT LIMITED SHS G3922B107 52,260 1,391 SH   DFND 1,3 1,200 0 191
GENPACT LIMITED SHS G3922B107 45,000 1,200 SH   DFND 1,3 1,200 0 0
GENPACT LIMITED SHS G3922B107 84,345 2,245 SH   DFND 13 2,245 0 0
GENPACT LIMITED SHS G3922B107 22,730 605 SH   DFND 14 605 0 0
GENPACT LIMITED SHS G3922B107 7,000 191 SH   DFND 3 191 0 0
GENPACT LIMITED SHS G3922B107 564 15 SH   DFND 3,7 15 0 0
GENPACT LIMITED SHS G3922B107 16,794 447 SH   DFND 7 133 0 314
GENPACT LIMITED SHS G3922B107 44,531 1,185 SH   DFND 7 0 0 1,185
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 741 216 SH   DFND 1 0 0 216
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10,311 3,006 SH   DFND 1,3 0 0 3,006
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10,000 3,006 SH   DFND 3 3,006 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8,078 2,355 SH   DFND 7 502 0 1,853
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7,402 2,158 SH   DFND 9 0 0 2,158
HELEN OF TROY LTD COM G4388N106 865,000 8,004 SH   DFND 1,3 0 0 8,004
HELEN OF TROY LTD COM G4388N106 864,592 8,004 SH   DFND 1,3 0 0 8,004
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,605,615 91,280 SH   OTR 13 91,280 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 198,603 1,931 SH   DFND 1 1,856 0 75
HORIZON THERAPEUTICS PUB L SHS G46188101 294,254 2,861 SH   DFND 1,3 2,770 0 91
HORIZON THERAPEUTICS PUB L SHS G46188101 139,000 1,350 SH   DFND 1,3 1,350 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 303,408 2,950 SH   DFND 13 2,950 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 84,851 825 SH   DFND 14 825 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 155,000 1,511 SH   DFND 3 1,511 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 246,223 2,394 SH   DFND 7 1,760 0 634
HORIZON THERAPEUTICS PUB L SHS G46188101 200,764 1,952 SH   DFND 7 0 0 1,952
HORIZON THERAPEUTICS PUB L SHS G46188101 11,931 116 SH   DFND 9 113 0 3
ICON PLC SHS G4705A100 37,030 148 SH   DFND 1 148 0 0
ICON PLC SHS G4705A100 391,313 1,564 SH   DFND 1,3 1,564 0 0
ICON PLC SHS G4705A100 11,000 44 SH   DFND 1,3 44 0 0
ICON PLC SHS G4705A100 20,767 83 SH   DFND 1,7 83 0 0
ICON PLC SHS G4705A100 380,000 1,520 SH   DFND 3 1,520 0 0
ICON PLC SHS G4705A100 2,665,881 10,655 SH   DFND 7 10,578 0 77
ICON PLC SHS G4705A100 1,752 7 SH   DFND 7 0 0 7
ICON PLC SHS G4705A100 909,227 3,634 SH   DFND 7,9 3,634 0 0
ICON PLC SHS G4705A100 2,638,859 10,547 SH   DFND 9 10,496 0 51
ICON PLC SHS G4705A100 423,839 1,694 SH   OTR 13 1,694 0 0
INVESCO LTD SHS G491BT108 11,532 686 SH   DFND 1,3 0 0 686
INVESCO LTD SHS G491BT108 79,343 4,720 SH   DFND 13 4,720 0 0
INVESCO LTD SHS G491BT108 15,381 915 SH   DFND 14 915 0 0
INVESCO LTD SHS G491BT108 12,000 686 SH   DFND 3 686 0 0
INVESCO LTD SHS G491BT108 69,493 4,134 SH   DFND 7 2,191 0 1,943
INVESCO LTD SHS G491BT108 3,984 237 SH   DFND 7 0 0 237
INVESCO LTD SHS G491BT108 82,150 4,887 SH   DFND 9 4,247 0 640
INVESCO LTD SHS G491BT108 1,972 117 SH   SOLE 7 0 0 117
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 226,245 1,825 SH   DFND 1 1,817 0 8
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 127,937 1,032 SH   DFND 1,3 990 0 42
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37,000 300 SH   DFND 1,3 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 100,416 810 SH   DFND 13 810 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23,554 190 SH   DFND 14 190 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 91,000 732 SH   DFND 3 732 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43,018 347 SH   DFND 7 171 0 176
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,612 134 SH   DFND 7 0 0 134
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 117,524 948 SH   DFND 9 948 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,973,789 58,318 SH   DFND 1 57,877 0 441
JOHNSON CTLS INTL PLC SHS G51502105 6,604,129 96,920 SH   DFND 1,3 94,989 0 1,931
JOHNSON CTLS INTL PLC SHS G51502105 1,128,000 16,556 SH   DFND 1,3 16,556 0 0
JOHNSON CTLS INTL PLC SHS G51502105 31,617 464 SH   DFND 1,3,7 464 0 0
JOHNSON CTLS INTL PLC SHS G51502105 30,390 446 SH   DFND 1,7 446 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,501,192 22,031 SH   DFND 13 22,031 0 0
JOHNSON CTLS INTL PLC SHS G51502105 176,074 2,584 SH   DFND 14 2,584 0 0
JOHNSON CTLS INTL PLC SHS G51502105 135,451 1,988 SH   DFND 14 1,988 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,281,000 48,152 SH   DFND 3 47,477 675 0
JOHNSON CTLS INTL PLC SHS G51502105 175,869 2,581 SH   DFND 3,14 2,581 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17,527,380 257,226 SH   DFND 3,7 242,747 0 14,479
JOHNSON CTLS INTL PLC SHS G51502105 829,741 12,177 SH   DFND 3,7,9 6,836 0 5,341
JOHNSON CTLS INTL PLC SHS G51502105 6,797,101 99,752 SH   DFND 3,9 75,318 0 24,434
JOHNSON CTLS INTL PLC SHS G51502105 206,292 3,011 SH   DFND 7 2,339 0 672
JOHNSON CTLS INTL PLC SHS G51502105 11,258,977 165,233 SH   DFND 7 160,657 0 4,576
JOHNSON CTLS INTL PLC SHS G51502105 1,483,135 21,766 SH   DFND 7,9 21,728 0 38
JOHNSON CTLS INTL PLC SHS G51502105 5,389,874 79,100 SH   DFND 9 71,663 0 7,437
JOHNSON CTLS INTL PLC SHS G51502105 692,779 10,167 SH   OTR 13 10,167 0 0
JOHNSON CTLS INTL PLC SHS G51502105 38,623 567 SH   SOLE 7 0 0 567
JOHNSON CTLS INTL PLC SHS G51502105 2,316 6 SH Call DFND 3,9 6 0 0
JOHNSON CTLS INTL PLC SHS G51502105 38,214 99 SH Call DFND 7 99 0 0
JOHNSON CTLS INTL PLC SHS G51502105 52,882 137 SH Call DFND 7,9 137 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,930 5 SH Call DFND 9 5 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 403,000 28,634 SH   DFND 1,3 0 0 28,634
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 403,167 28,634 SH   DFND 1,3 0 0 28,634
LAZARD LTD SHS A G54050102 59,232 1,851 SH   DFND 1 1,851 0 0
LAZARD LTD SHS A G54050102 333,760 10,430 SH   DFND 1,3 10,430 0 0
LAZARD LTD SHS A G54050102 14,240 445 SH   DFND 1,7 445 0 0
LAZARD LTD SHS A G54050102 41,600 1,300 SH   DFND 13 1,300 0 0
LAZARD LTD SHS A G54050102 5,440 170 SH   DFND 14 170 0 0
LAZARD LTD SHS A G54050102 8,928 279 SH   DFND 14 279 0 0
LAZARD LTD SHS A G54050102 334,000 10,430 SH   DFND 3 10,430 0 0
LAZARD LTD SHS A G54050102 33,248 1,039 SH   DFND 3,7 1,039 0 0
LAZARD LTD SHS A G54050102 641,952 20,061 SH   DFND 7 20,061 0 0
LAZARD LTD SHS A G54050102 12,418 388 SH   DFND 7 0 0 388
LAZARD LTD SHS A G54050102 72,000 2,250 SH   DFND 7,9 2,250 0 0
LAZARD LTD SHS A G54050102 177,088 5,534 SH   DFND 9 5,534 0 0
LINDE PLC SHS G54950103 1,761,733 4,623 SH   DFND 1 3,990 0 633
LINDE PLC SHS G54950103 1,470,207 3,858 SH   DFND 1,3 3,741 0 117
LINDE PLC SHS G54950103 1,162,000 3,050 SH   DFND 1,3 3,050 0 0
LINDE PLC SHS G54950103 13,338 35 SH   DFND 1,7 35 0 0
LINDE PLC SHS G54950103 2,450,344 6,430 SH   DFND 13 6,430 0 0
LINDE PLC SHS G54950103 664,985 1,745 SH   DFND 14 1,745 0 0
LINDE PLC SHS G54950103 200,067 525 SH   DFND 14 525 0 0
LINDE PLC SHS G54950103 311,000 816 SH   DFND 3 816 0 0
LINDE PLC SHS G54950103 5,716 15 SH   DFND 3,7 15 0 0
LINDE PLC SHS G54950103 5,764,597 15,127 SH   DFND 7 12,599 0 2,528
LINDE PLC SHS G54950103 611,958 1,606 SH   DFND 7 355 0 1,251
LINDE PLC SHS G54950103 1,038,062 2,724 SH   DFND 7,9 2,693 0 31
LINDE PLC SHS G54950103 5,295,107 13,895 SH   DFND 9 12,447 0 1,448
LINDE PLC SHS G54950103 786,930 2,065 SH   OTR 13 2,065 0 0
LINDE PLC SHS G54950103 27,438 72 SH   SOLE 7 0 0 72
MEDTRONIC PLC SHS G5960L103 5,783,941 65,652 SH   DFND 1 64,609 0 1,043
MEDTRONIC PLC SHS G5960L103 6,764,847 76,786 SH   DFND 1,3 76,434 0 352
MEDTRONIC PLC SHS G5960L103 1,928,000 21,880 SH   DFND 1,3 21,880 0 0
MEDTRONIC PLC SHS G5960L103 28,721 326 SH   DFND 1,3,7 326 0 0
MEDTRONIC PLC SHS G5960L103 21,408 243 SH   DFND 1,7 243 0 0
MEDTRONIC PLC SHS G5960L103 2,169,551 24,626 SH   DFND 13 24,626 0 0
MEDTRONIC PLC SHS G5960L103 408,344 4,635 SH   DFND 14 4,635 0 0
MEDTRONIC PLC SHS G5960L103 223,696 2,539 SH   DFND 14 2,539 0 0
MEDTRONIC PLC SHS G5960L103 3,016,000 34,229 SH   DFND 3 33,849 380 0
MEDTRONIC PLC SHS G5960L103 207,123 2,351 SH   DFND 3,14 2,351 0 0
MEDTRONIC PLC SHS G5960L103 20,019,404 227,235 SH   DFND 3,7 226,821 0 414
MEDTRONIC PLC SHS G5960L103 2,652,339 30,106 SH   DFND 3,7,9 29,931 0 175
MEDTRONIC PLC SHS G5960L103 6,994,259 79,390 SH   DFND 3,9 79,260 0 130
MEDTRONIC PLC SHS G5960L103 339,081 3,826 SH   DFND 7 1,649 0 2,177
MEDTRONIC PLC SHS G5960L103 13,499,915 153,234 SH   DFND 7 145,195 0 8,039
MEDTRONIC PLC SHS G5960L103 1,623,331 18,426 SH   DFND 7,9 18,426 0 0
MEDTRONIC PLC SHS G5960L103 14,059,615 159,587 SH   DFND 9 145,937 0 13,650
MEDTRONIC PLC SHS G5960L103 1,005,838 11,417 SH   OTR 13 11,417 0 0
MEDTRONIC PLC SHS G5960L103 52,294 594 SH   SOLE 7 0 0 594
MEDTRONIC PLC SHS G5960L103 644 4 SH Call DFND 3,9 4 0 0
MEDTRONIC PLC SHS G5960L103 10,465 65 SH Call DFND 7 65 0 0
MEDTRONIC PLC SHS G5960L103 14,973 93 SH Call DFND 7,9 93 0 0
MEDTRONIC PLC SHS G5960L103 483 3 SH Call DFND 9 3 0 0
APTIV PLC SHS G6095L109 290,854 2,849 SH   DFND 1 2,797 0 52
APTIV PLC SHS G6095L109 1,100,836 10,783 SH   DFND 1,3 10,247 0 536
APTIV PLC SHS G6095L109 164,000 1,610 SH   DFND 1,3 1,610 0 0
APTIV PLC SHS G6095L109 372,629 3,650 SH   DFND 13 3,650 0 0
APTIV PLC SHS G6095L109 94,433 925 SH   DFND 14 925 0 0
APTIV PLC SHS G6095L109 19,397 190 SH   DFND 14 190 0 0
APTIV PLC SHS G6095L109 1,093,000 10,705 SH   DFND 3 10,705 0 0
APTIV PLC SHS G6095L109 597,737 5,855 SH   DFND 3,7 2,013 0 3,842
APTIV PLC SHS G6095L109 143,232 1,403 SH   DFND 3,7,9 0 0 1,403
APTIV PLC SHS G6095L109 698,908 6,846 SH   DFND 3,9 95 0 6,751
APTIV PLC SHS G6095L109 8,328,196 81,577 SH   DFND 7 79,767 0 1,810
APTIV PLC SHS G6095L109 46,860 459 SH   DFND 7 0 0 459
APTIV PLC SHS G6095L109 1,803,828 17,669 SH   DFND 7,9 17,669 0 0
APTIV PLC SHS G6095L109 3,671,871 35,967 SH   DFND 9 30,524 0 5,443
APTIV PLC SHS G6095L109 919 9 SH   SOLE 7 0 0 9
NOMAD FOODS LTD USD ORD SHS G6564A105 596,749 34,061 SH   OTR 13 34,061 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 54,000 2,470 SH   DFND 1,3 2,470 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 56,798 2,609 SH   DFND 1,3 2,470 0 139
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 121,912 5,600 SH   DFND 13 5,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28,954 1,330 SH   DFND 14 1,330 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,000 139 SH   DFND 3 139 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 139,829 6,423 SH   DFND 7 1,767 0 4,656
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35,899 1,649 SH   DFND 7 0 0 1,649
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 33,090 1,520 SH   DFND 9 1,344 0 176
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,807 83 SH   SOLE 7 0 0 83
NOVOCURE LTD ORD SHS G6674U108 1,951 47 SH   DFND 1 14 0 33
NOVOCURE LTD ORD SHS G6674U108 32,370 780 SH   DFND 1,3 780 0 0
NOVOCURE LTD ORD SHS G6674U108 31,000 750 SH   DFND 1,3 750 0 0
NOVOCURE LTD ORD SHS G6674U108 56,025 1,350 SH   DFND 13 1,350 0 0
NOVOCURE LTD ORD SHS G6674U108 13,903 335 SH   DFND 14 335 0 0
NOVOCURE LTD ORD SHS G6674U108 1,000 30 SH   DFND 3 30 0 0
NOVOCURE LTD ORD SHS G6674U108 17,389 419 SH   DFND 7 0 0 419
NOVOCURE LTD ORD SHS G6674U108 37,848 912 SH   DFND 7 788 0 124
NOVOCURE LTD ORD SHS G6674U108 1,245 30 SH   DFND 7,9 30 0 0
NOVOCURE LTD ORD SHS G6674U108 13,197 318 SH   DFND 9 302 0 16
NOVOCURE LTD ORD SHS G6674U108 332 8 SH   SOLE 7 0 0 8
NVENT ELECTRIC PLC SHS G6700G107 2,629,900 50,898 SH   DFND 1 50,400 0 498
NVENT ELECTRIC PLC SHS G6700G107 3,853,962 74,588 SH   DFND 1,3 73,817 0 771
NVENT ELECTRIC PLC SHS G6700G107 256,000 4,950 SH   DFND 1,3 4,950 0 0
NVENT ELECTRIC PLC SHS G6700G107 31,725 614 SH   DFND 1,3,7 614 0 0
NVENT ELECTRIC PLC SHS G6700G107 30,175 584 SH   DFND 1,7 584 0 0
NVENT ELECTRIC PLC SHS G6700G107 967,056 18,716 SH   DFND 13 18,716 0 0
NVENT ELECTRIC PLC SHS G6700G107 31,725 614 SH   DFND 14 614 0 0
NVENT ELECTRIC PLC SHS G6700G107 18,911 366 SH   DFND 14 366 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,264,000 43,811 SH   DFND 3 42,926 885 0
NVENT ELECTRIC PLC SHS G6700G107 142,041 2,749 SH   DFND 3,14 2,749 0 0
NVENT ELECTRIC PLC SHS G6700G107 9,554,455 184,913 SH   DFND 3,7 177,487 0 7,426
NVENT ELECTRIC PLC SHS G6700G107 477,844 9,248 SH   DFND 3,7,9 6,467 0 2,781
NVENT ELECTRIC PLC SHS G6700G107 3,566,522 69,025 SH   DFND 3,9 57,504 0 11,521
NVENT ELECTRIC PLC SHS G6700G107 6,292,114 121,775 SH   DFND 7 121,311 0 464
NVENT ELECTRIC PLC SHS G6700G107 243,516 4,713 SH   DFND 7 3,617 0 1,096
NVENT ELECTRIC PLC SHS G6700G107 1,744,689 33,766 SH   DFND 7,9 33,757 0 9
NVENT ELECTRIC PLC SHS G6700G107 5,258,353 101,768 SH   DFND 9 85,860 0 15,908
NVENT ELECTRIC PLC SHS G6700G107 37,514 726 SH   SOLE 7 0 0 726
PENTAIR PLC SHS G7S00T104 368,220 5,700 SH   DFND 1 5,700 0 0
PENTAIR PLC SHS G7S00T104 58,140 900 SH   DFND 1,3 900 0 0
PENTAIR PLC SHS G7S00T104 58,000 900 SH   DFND 1,3 900 0 0
PENTAIR PLC SHS G7S00T104 149,484 2,314 SH   DFND 13 2,314 0 0
PENTAIR PLC SHS G7S00T104 36,434 564 SH   DFND 14 564 0 0
PENTAIR PLC SHS G7S00T104 16,667 258 SH   DFND 7 0 0 258
PENTAIR PLC SHS G7S00T104 79,716 1,234 SH   DFND 7 269 0 965
PENTAIR PLC SHS G7S00T104 581 9 SH   DFND 7,9 0 0 9
PENTAIR PLC SHS G7S00T104 1,324,171 20,498 SH   DFND 9 4,649 0 15,849
PENTAIR PLC SHS G7S00T104 6,073 94 SH   SOLE 7 0 0 94
RENAISSANCERE HLDGS LTD COM G7496G103 3,917 21 SH   DFND 1 0 0 21
RENAISSANCERE HLDGS LTD COM G7496G103 8,393 45 SH   DFND 1,3 0 0 45
RENAISSANCERE HLDGS LTD COM G7496G103 135,787 728 SH   DFND 13 728 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 33,574 180 SH   DFND 14 180 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 8,000 45 SH   DFND 3 45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 742,456 3,981 SH   DFND 7 0 0 3,981
RENAISSANCERE HLDGS LTD COM G7496G103 229,606 1,231 SH   DFND 7 1,115 0 116
RENAISSANCERE HLDGS LTD COM G7496G103 5,036 27 SH   DFND 9 5 0 22
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 830 27 SH   DFND 1 0 0 27
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 76,850 2,500 SH   DFND 1,3 2,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 77,000 2,500 SH   DFND 1,3 2,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 152,163 4,950 SH   DFND 13 4,950 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 45,342 1,475 SH   DFND 14 1,475 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 554 18 SH   DFND 7 0 0 18
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 56,992 1,854 SH   DFND 7 778 0 1,076
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 40,853 1,329 SH   DFND 9 329 0 1,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30,935 500 SH   DFND 1 500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 433,523 7,007 SH   DFND 7 6,955 0 52
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21,593 349 SH   DFND 7 0 0 349
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 61,870 1,000 SH   DFND 7,9 1,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 53,332 862 SH   DFND 9 202 0 660
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 47,000 1,050 SH   DFND 1,3 1,050 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 47,240 1,050 SH   DFND 1,3 1,050 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 94,389 2,098 SH   DFND 13 2,098 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 23,620 525 SH   DFND 14 525 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 38,646 859 SH   DFND 7 410 0 449
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8,279 184 SH   DFND 7 0 0 184
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,624 125 SH   SOLE 7 0 0 125
SMART GLOBAL HLDGS INC SHS G8232Y101 6,788 234 SH   DFND 1 177 0 57
SMART GLOBAL HLDGS INC SHS G8232Y101 15,985 551 SH   DFND 1,3 365 0 186
SMART GLOBAL HLDGS INC SHS G8232Y101 16,000 551 SH   DFND 3 551 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 167,765 5,783 SH   DFND 7 5,783 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 11,372 392 SH   DFND 7,9 392 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 108,642 3,745 SH   DFND 9 3,745 0 0
STERIS PLC SHS USD G8473T100 444,785 1,977 SH   DFND 1 1,951 0 26
STERIS PLC SHS USD G8473T100 506,430 2,251 SH   DFND 1,3 2,203 0 48
STERIS PLC SHS USD G8473T100 135,000 600 SH   DFND 1,3 600 0 0
STERIS PLC SHS USD G8473T100 17,098 76 SH   DFND 1,7 76 0 0
STERIS PLC SHS USD G8473T100 292,474 1,300 SH   DFND 13 1,300 0 0
STERIS PLC SHS USD G8473T100 76,493 340 SH   DFND 14 340 0 0
STERIS PLC SHS USD G8473T100 484,000 2,151 SH   DFND 3 2,151 0 0
STERIS PLC SHS USD G8473T100 112,490 500 SH   DFND 3,7 500 0 0
STERIS PLC SHS USD G8473T100 2,938,239 13,060 SH   DFND 7 12,285 0 775
STERIS PLC SHS USD G8473T100 27,448 122 SH   DFND 7 0 0 122
STERIS PLC SHS USD G8473T100 1,173,046 5,214 SH   DFND 7,9 5,214 0 0
STERIS PLC SHS USD G8473T100 2,924,965 13,001 SH   DFND 9 12,752 0 249
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6,143 156 SH   DFND 1 156 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12,877 327 SH   DFND 1,3 327 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13,000 327 SH   DFND 3 327 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 228,955 5,814 SH   DFND 7 5,814 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13,625 346 SH   DFND 7,9 346 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 129,757 3,295 SH   DFND 9 3,295 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,361,968 17,578 SH   DFND 1 17,575 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103 778,619 4,071 SH   DFND 1,3 4,071 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 518,000 2,710 SH   DFND 1,3 2,710 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,989 47 SH   DFND 1,3,7 47 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 573,780 3,000 SH   DFND 13 3,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 162,571 850 SH   DFND 14 850 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 29,000 151 SH   DFND 3 151 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 88,936 465 SH   DFND 3,14 465 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,695,242 24,549 SH   DFND 3,7 24,549 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,441,150 17,992 SH   DFND 3,7,9 17,992 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,067,045 16,036 SH   DFND 3,9 16,010 0 26
TRANE TECHNOLOGIES PLC SHS G8994E103 2,344,656 12,259 SH   DFND 7 10,767 0 1,492
TRANE TECHNOLOGIES PLC SHS G8994E103 537,632 2,811 SH   DFND 7 2,422 0 389
TRANE TECHNOLOGIES PLC SHS G8994E103 666,159 3,483 SH   DFND 7,9 3,483 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,554,370 8,127 SH   DFND 9 7,311 0 816
VALARIS LIMITED CL A G9460G101 230,701 3,666 SH   DFND 1 3,666 0 0
VALARIS LIMITED CL A G9460G101 6,608 105 SH   DFND 1,3 105 0 0
VALARIS LIMITED CL A G9460G101 7,000 105 SH   DFND 3 105 0 0
VALARIS LIMITED CL A G9460G101 158,206 2,514 SH   DFND 7 2,165 0 349
VALARIS LIMITED CL A G9460G101 7,048 112 SH   DFND 7,9 112 0 0
VALARIS LIMITED CL A G9460G101 99,996 1,589 SH   DFND 9 1,589 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 83,335 60 SH   DFND 13 60 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 6,945 5 SH   DFND 14 5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 84,727 61 SH   DFND 7 0 0 61
WHITE MTNS INS GROUP LTD COM G9618E107 100,002 72 SH   DFND 7 68 0 4
WHITE MTNS INS GROUP LTD COM G9618E107 4,167 3 SH   DFND 9 2 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 1,389 1 SH   SOLE 7 0 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103 730,992 3,104 SH   DFND 1 3,089 0 15
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,161,890 9,180 SH   DFND 1,3 9,180 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 695,000 2,950 SH   DFND 1,3 2,950 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,123 26 SH   DFND 1,3,7 26 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 329,700 1,400 SH   DFND 13 1,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 90,668 385 SH   DFND 14 385 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 64,998 276 SH   DFND 14 276 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 708,000 3,007 SH   DFND 3 3,007 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 88,548 376 SH   DFND 3,14 376 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,485,705 40,279 SH   DFND 3,7 40,279 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,406,810 10,220 SH   DFND 3,7,9 10,220 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,839,592 16,304 SH   DFND 3,9 16,290 0 14
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,164,582 17,684 SH   DFND 7 17,276 0 408
WILLIS TOWERS WATSON PLC LTD SHS G96629103 28,788 122 SH   DFND 7 0 0 122
WILLIS TOWERS WATSON PLC LTD SHS G96629103 359,844 1,528 SH   DFND 7,9 1,528 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,144,059 4,858 SH   DFND 9 4,735 0 123
WILLIS TOWERS WATSON PLC LTD SHS G96629103 60,524 257 SH   OTR 13 257 0 0
PERRIGO CO PLC SHS G97822103 16,839 496 SH   DFND 1 496 0 0
PERRIGO CO PLC SHS G97822103 110,066 3,242 SH   DFND 1,3 3,242 0 0
PERRIGO CO PLC SHS G97822103 25,000 750 SH   DFND 1,3 750 0 0
PERRIGO CO PLC SHS G97822103 61,382 1,808 SH   DFND 13 1,808 0 0
PERRIGO CO PLC SHS G97822103 21,898 645 SH   DFND 14 645 0 0
PERRIGO CO PLC SHS G97822103 85,000 2,492 SH   DFND 3 2,492 0 0
PERRIGO CO PLC SHS G97822103 117,739 3,468 SH   DFND 7 3,275 0 193
PERRIGO CO PLC SHS G97822103 1,019 30 SH   DFND 7 0 0 30
PERRIGO CO PLC SHS G97822103 18,469 544 SH   DFND 9 440 0 104
ALCON AG ORD SHS H01301128 265,626 3,235 SH   DFND 1 3,137 0 98
ALCON AG ORD SHS H01301128 288,535 3,514 SH   DFND 1,3 2,651 0 863
ALCON AG ORD SHS H01301128 709,000 8,630 SH   DFND 3 8,630 0 0
ALCON AG ORD SHS H01301128 439,535 5,353 SH   DFND 3,7 5,353 0 0
ALCON AG ORD SHS H01301128 2,300 28 SH   DFND 7 0 0 28
ALCON AG ORD SHS H01301128 3,905,891 47,569 SH   DFND 7 46,972 0 597
ALCON AG ORD SHS H01301128 280,734 3,419 SH   DFND 7,9 3,419 0 0
ALCON AG ORD SHS H01301128 3,195,311 38,915 SH   DFND 9 36,343 0 2,572
CHUBB LIMITED COM H1467J104 2,544,680 13,215 SH   DFND 1 12,696 0 519
CHUBB LIMITED COM H1467J104 114,188 593 SH   DFND 1,3 496 0 97
CHUBB LIMITED COM H1467J104 1,068,130 5,547 SH   DFND 13 5,547 0 0
CHUBB LIMITED COM H1467J104 288,647 1,499 SH   DFND 14 1,499 0 0
CHUBB LIMITED COM H1467J104 81,961 426 SH   DFND 14 426 0 0
CHUBB LIMITED COM H1467J104 121,000 626 SH   DFND 3 626 0 0
CHUBB LIMITED COM H1467J104 6,354 33 SH   DFND 3,7 33 0 0
CHUBB LIMITED COM H1467J104 7,275,109 37,781 SH   DFND 7 34,811 0 2,970
CHUBB LIMITED COM H1467J104 190,376 987 SH   DFND 7 0 0 987
CHUBB LIMITED COM H1467J104 815,492 4,235 SH   DFND 7,9 2,965 0 1,270
CHUBB LIMITED COM H1467J104 10,639,903 55,255 SH   DFND 9 53,593 0 1,662
CHUBB LIMITED COM H1467J104 1,049,067 5,448 SH   OTR 13 5,448 0 0
CHUBB LIMITED COM H1467J104 193 1 SH   SOLE 7 0 0 1
GARMIN LTD SHS H2906T109 71,334 684 SH   DFND 1 680 0 4
GARMIN LTD SHS H2906T109 139,853 1,341 SH   DFND 1,3 1,269 0 72
GARMIN LTD SHS H2906T109 110,000 1,050 SH   DFND 1,3 1,050 0 0
GARMIN LTD SHS H2906T109 207,537 1,990 SH   DFND 13 1,990 0 0
GARMIN LTD SHS H2906T109 51,624 495 SH   DFND 14 495 0 0
GARMIN LTD SHS H2906T109 34,207 328 SH   DFND 14 328 0 0
GARMIN LTD SHS H2906T109 30,000 291 SH   DFND 3 291 0 0
GARMIN LTD SHS H2906T109 1,348,887 12,934 SH   DFND 7 12,280 0 654
GARMIN LTD SHS H2906T109 18,214 175 SH   DFND 7 0 0 175
GARMIN LTD SHS H2906T109 47,139 452 SH   DFND 7,9 412 0 40
GARMIN LTD SHS H2906T109 1,067,095 10,232 SH   DFND 9 9,253 0 979
GARMIN LTD SHS H2906T109 38,274 367 SH   OTR 13 367 0 0
UBS GROUP AG SHS H42097107 7,966 393 SH   DFND 1 0 0 393
UBS GROUP AG SHS H42097107 52,743 2,602 SH   DFND 1,3 0 0 2,602
UBS GROUP AG SHS H42097107 53,000 2,602 SH   DFND 3 2,602 0 0
UBS GROUP AG SHS H42097107 91,499 4,514 SH   DFND 7 1,051 0 3,463
UBS GROUP AG SHS H42097107 149,532 7,377 SH   DFND 9 5,000 0 2,377
TE CONNECTIVITY LTD SHS H84989104 125,583 896 SH   DFND 1 896 0 0
TE CONNECTIVITY LTD SHS H84989104 34,760 248 SH   DFND 1,3 248 0 0
TE CONNECTIVITY LTD SHS H84989104 35,000 248 SH   DFND 3 248 0 0
TE CONNECTIVITY LTD SHS H84989104 829,887 5,921 SH   DFND 7 5,138 0 783
TE CONNECTIVITY LTD SHS H84989104 17,612 126 SH   DFND 7 0 0 126
TE CONNECTIVITY LTD SHS H84989104 21,585 154 SH   DFND 7,9 154 0 0
TE CONNECTIVITY LTD SHS H84989104 356,847 2,546 SH   DFND 9 1,990 0 556
GLOBANT S A COM L44385109 181,697 1,011 SH   DFND 1 1,011 0 0
GLOBANT S A COM L44385109 109,989 612 SH   DFND 1,3 612 0 0
GLOBANT S A COM L44385109 45,000 250 SH   DFND 1,3 250 0 0
GLOBANT S A COM L44385109 89,860 500 SH   DFND 13 500 0 0
GLOBANT S A COM L44385109 26,958 150 SH   DFND 14 150 0 0
GLOBANT S A COM L44385109 65,000 362 SH   DFND 3 362 0 0
GLOBANT S A COM L44385109 9,166 51 SH   DFND 7 0 0 51
GLOBANT S A COM L44385109 4,314 24 SH   DFND 7 0 0 24
NEOGAMES S A SHS L6673X107 621,447 23,792 SH   DFND 1,3 0 0 23,792
NEOGAMES S A SHS L6673X107 621,000 23,792 SH   DFND 1,3 0 0 23,792
SPOTIFY TECHNOLOGY S A SHS L8681T102 28,899 180 SH   DFND 1 143 0 37
SPOTIFY TECHNOLOGY S A SHS L8681T102 162,958 1,015 SH   DFND 1,3 900 0 115
SPOTIFY TECHNOLOGY S A SHS L8681T102 144,000 900 SH   DFND 1,3 900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 292,201 1,820 SH   DFND 13 1,820 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 81,881 510 SH   DFND 14 510 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 24,000 152 SH   DFND 3 152 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,940 37 SH   DFND 3,7 37 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 982,245 6,118 SH   DFND 7 4,476 0 1,642
SPOTIFY TECHNOLOGY S A SHS L8681T102 21,193 132 SH   DFND 7 0 0 132
SPOTIFY TECHNOLOGY S A SHS L8681T102 349,036 2,174 SH   DFND 7,9 2,174 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 546,031 3,401 SH   DFND 9 3,324 0 77
CHECK POINT SOFTWARE TECH LT ORD M22465104 242,949 1,934 SH   DFND 1 1,908 0 26
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,974 159 SH   DFND 1,3 0 0 159
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,000 159 SH   DFND 3 159 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 170,341 1,356 SH   DFND 7 1,113 0 243
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,166 65 SH   DFND 7 0 0 65
CHECK POINT SOFTWARE TECH LT ORD M22465104 44,093 351 SH   DFND 9 302 0 49
COGNYTE SOFTWARE LTD ORD SHS M25133105 105,899 17,389 SH   DFND 7 0 0 17,389
CYBERARK SOFTWARE LTD SHS M2682V108 96,768 619 SH   DFND 1 615 0 4
CYBERARK SOFTWARE LTD SHS M2682V108 5,941 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 133,818 856 SH   DFND 7 57 0 799
CYBERARK SOFTWARE LTD SHS M2682V108 147,263 942 SH   DFND 9 2 0 940
ICL GROUP LTD SHS M53213100 1,008 184 SH   DFND 1 0 0 184
ICL GROUP LTD SHS M53213100 23,745 4,333 SH   DFND 1,3 0 0 4,333
ICL GROUP LTD SHS M53213100 24,000 4,333 SH   DFND 3 4,333 0 0
ICL GROUP LTD SHS M53213100 13,136 2,397 SH   DFND 7 558 0 1,839
ICL GROUP LTD SHS M53213100 192 35 SH   DFND 9 35 0 0
MONDAY COM LTD SHS M7S64H106 514 3 SH   DFND 1 0 0 3
MONDAY COM LTD SHS M7S64H106 394,833 2,306 SH   DFND 1,3 0 0 2,306
MONDAY COM LTD SHS M7S64H106 395,000 2,306 SH   DFND 1,3 0 0 2,306
MONDAY COM LTD SHS M7S64H106 685 4 SH   DFND 7 4 0 0
WALKME LTD ORD SHS M97628107 1,613 168 SH   DFND 1 168 0 0
WALKME LTD ORD SHS M97628107 3,600 375 SH   DFND 1,3 375 0 0
WALKME LTD ORD SHS M97628107 4,000 375 SH   DFND 3 375 0 0
WALKME LTD ORD SHS M97628107 54,710 5,699 SH   DFND 7 5,699 0 0
WALKME LTD ORD SHS M97628107 3,590 374 SH   DFND 7,9 374 0 0
WALKME LTD ORD SHS M97628107 34,003 3,542 SH   DFND 9 3,542 0 0
AERCAP HOLDINGS NV SHS N00985106 21,216 334 SH   DFND 1 334 0 0
AERCAP HOLDINGS NV SHS N00985106 7,686 121 SH   DFND 1,3 0 0 121
AERCAP HOLDINGS NV SHS N00985106 8,000 121 SH   DFND 3 121 0 0
AERCAP HOLDINGS NV SHS N00985106 43,194 680 SH   DFND 7 345 0 335
AERCAP HOLDINGS NV SHS N00985106 4,892 77 SH   DFND 7 0 0 77
AERCAP HOLDINGS NV SHS N00985106 246,902 3,887 SH   DFND 9 2,654 0 1,233
AERCAP HOLDINGS NV SHS N00985106 1,038,425 16,348 SH   OTR 13 16,348 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 879,847 1,214 SH   DFND 1 1,180 0 34
ASML HOLDING N V N Y REGISTRY SHS N07059210 583,424 805 SH   DFND 1,3 561 0 244
ASML HOLDING N V N Y REGISTRY SHS N07059210 24,642 34 SH   DFND 1,7 34 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 596,000 822 SH   DFND 3 822 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,321 17 SH   DFND 3,7 17 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,610,290 7,741 SH   DFND 7 7,360 0 381
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,814,774 2,504 SH   DFND 7,9 2,504 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,044,260 6,960 SH   DFND 9 6,607 0 353
CNH INDL N V SHS N20944109 138,398 9,611 SH   DFND 7 426 0 9,185
CNH INDL N V SHS N20944109 51,134 3,551 SH   DFND 9 21 0 3,530
FERRARI N V COM N3167Y103 79,026 243 SH   DFND 1 223 0 20
FERRARI N V COM N3167Y103 434,806 1,337 SH   DFND 1,3 1,258 0 79
FERRARI N V COM N3167Y103 29,919 92 SH   DFND 1,7 92 0 0
FERRARI N V COM N3167Y103 440,000 1,354 SH   DFND 3 1,354 0 0
FERRARI N V COM N3167Y103 5,529 17 SH   DFND 3,7 17 0 0
FERRARI N V COM N3167Y103 4,209,193 12,943 SH   DFND 7 12,765 0 178
FERRARI N V COM N3167Y103 16,010 49 SH   DFND 7 0 0 49
FERRARI N V COM N3167Y103 1,555,154 4,782 SH   DFND 7,9 4,782 0 0
FERRARI N V COM N3167Y103 3,957,806 12,170 SH   DFND 9 12,025 0 145
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 235,177 2,561 SH   DFND 1 2,529 0 32
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 183,752 2,001 SH   DFND 1,3 1,850 0 151
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 170,000 1,850 SH   DFND 1,3 1,850 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 293,856 3,200 SH   DFND 13 3,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 84,484 920 SH   DFND 14 920 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,000 151 SH   DFND 3 151 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,204 24 SH   DFND 3,7 24 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 403,042 4,389 SH   DFND 7 2,688 0 1,701
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 74,479 811 SH   DFND 7 0 0 811
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 527,104 5,740 SH   DFND 9 5,123 0 617
NXP SEMICONDUCTORS N V COM N6596X109 179,914 879 SH   DFND 1 879 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,368 36 SH   DFND 1,3 0 0 36
NXP SEMICONDUCTORS N V COM N6596X109 7,000 36 SH   DFND 3 36 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,866 14 SH   DFND 3,7 14 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,562 105 SH   DFND 7 0 0 105
NXP SEMICONDUCTORS N V COM N6596X109 355,939 1,739 SH   DFND 7 1,614 0 125
NXP SEMICONDUCTORS N V COM N6596X109 668,894 3,268 SH   DFND 9 3,200 0 68
NXP SEMICONDUCTORS N V COM N6596X109 294,125 1,437 SH   OTR 13 1,437 0 0
QIAGEN NV SHS NEW N72482123 5,449 121 SH   DFND 1 0 0 121
QIAGEN NV SHS NEW N72482123 105,640 2,346 SH   DFND 1,3 1,313 0 1,033
QIAGEN NV SHS NEW N72482123 59,000 1,313 SH   DFND 1,3 1,313 0 0
QIAGEN NV SHS NEW N72482123 135,090 3,000 SH   DFND 13 3,000 0 0
QIAGEN NV SHS NEW N72482123 34,313 762 SH   DFND 14 762 0 0
QIAGEN NV SHS NEW N72482123 47,000 1,033 SH   DFND 3 1,033 0 0
QIAGEN NV SHS NEW N72482123 112,485 2,498 SH   DFND 7 859 0 1,639
QIAGEN NV SHS NEW N72482123 303,142 6,732 SH   DFND 7 0 0 6,732
QIAGEN NV SHS NEW N72482123 25,037 556 SH   DFND 9 46 0 510
ROYAL CARIBBEAN GROUP COM V7780T103 5,291 51 SH   DFND 1 19 0 32
ROYAL CARIBBEAN GROUP COM V7780T103 172,935 1,667 SH   DFND 1,3 1,410 0 257
ROYAL CARIBBEAN GROUP COM V7780T103 146,000 1,410 SH   DFND 1,3 1,410 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 298,771 2,880 SH   DFND 13 2,880 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 78,842 760 SH   DFND 14 760 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 27,000 257 SH   DFND 3 257 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 301,157 2,903 SH   DFND 7 959 0 1,944
ROYAL CARIBBEAN GROUP COM V7780T103 32,886 317 SH   DFND 7 50 0 267
ROYAL CARIBBEAN GROUP COM V7780T103 105,400 1,016 SH   DFND 9 267 0 749
AAON INC COM PAR $0.004 000360206 8,723 92 SH   DFND 1 0 0 92
AAON INC COM PAR $0.004 000360206 101,067 1,066 SH   DFND 1,3 969 0 97
AAON INC COM PAR $0.004 000360206 101,000 1,066 SH   DFND 3 1,066 0 0
AAON INC COM PAR $0.004 000360206 949,996 10,020 SH   DFND 7 9,898 0 122
AAON INC COM PAR $0.004 000360206 1,327 14 SH   DFND 7,9 0 0 14
AAON INC COM PAR $0.004 000360206 389,005 4,103 SH   DFND 9 4,103 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,116,126 64,628 SH   DFND 1,3 0 0 64,628
ACV AUCTIONS INC COM CL A 00091G104 1,116,000 64,628 SH   DFND 1,3 0 0 64,628
ACV AUCTIONS INC COM CL A 00091G104 4,525 262 SH   DFND 7 0 0 262
ACV AUCTIONS INC COM CL A 00091G104 3,264 189 SH   DFND 9 189 0 0
AFLAC INC COM 001055102 1,536,717 22,016 SH   DFND 1 21,970 0 46
AFLAC INC COM 001055102 24,779 355 SH   DFND 1,3 0 0 355
AFLAC INC COM 001055102 565,380 8,100 SH   DFND 13 8,100 0 0
AFLAC INC COM 001055102 155,305 2,225 SH   DFND 14 2,225 0 0
AFLAC INC COM 001055102 25,000 355 SH   DFND 3 355 0 0
AFLAC INC COM 001055102 1,264,916 18,122 SH   DFND 7 13,937 0 4,185
AFLAC INC COM 001055102 38,949 558 SH   DFND 7 0 0 558
AFLAC INC COM 001055102 8,376 120 SH   DFND 7,9 0 0 120
AFLAC INC COM 001055102 4,015,105 57,523 SH   DFND 9 56,131 0 1,392
AGCO CORP COM 001084102 47,000 360 SH   DFND 1,3 360 0 0
AGCO CORP COM 001084102 47,311 360 SH   DFND 1,3 360 0 0
AGCO CORP COM 001084102 111,050 845 SH   DFND 13 845 0 0
AGCO CORP COM 001084102 32,855 250 SH   DFND 14 250 0 0
AGCO CORP COM 001084102 42,055 320 SH   DFND 7 0 0 320
AGCO CORP COM 001084102 114,073 868 SH   DFND 7 345 0 523
AGCO CORP COM 001084102 3,417 26 SH   DFND 9 26 0 0
AGCO CORP COM 001084102 2,376 18 SH   SOLE 7 0 0 18
AGNC INVT CORP COM 00123Q104 3,930 388 SH   DFND 1 0 0 388
AGNC INVT CORP COM 00123Q104 84,940 8,385 SH   DFND 13 8,385 0 0
AGNC INVT CORP COM 00123Q104 23,198 2,290 SH   DFND 14 2,290 0 0
AGNC INVT CORP COM 00123Q104 5,940 583 SH   DFND 7 0 0 583
AGNC INVT CORP COM 00123Q104 99,264 9,799 SH   DFND 7 1,772 0 8,027
AGNC INVT CORP COM 00123Q104 588 58 SH   DFND 9 0 0 58
AGNC INVT CORP COM 00123Q104 993 98 SH   SOLE 7 0 0 98
AES CORP COM 00130H105 871 42 SH   DFND 1 0 0 42
AES CORP COM 00130H105 82,920 4,000 SH   DFND 1,3 4,000 0 0
AES CORP COM 00130H105 83,000 4,000 SH   DFND 1,3 4,000 0 0
AES CORP COM 00130H105 186,570 9,000 SH   DFND 13 9,000 0 0
AES CORP COM 00130H105 53,483 2,580 SH   DFND 14 2,580 0 0
AES CORP COM 00130H105 55,989 2,701 SH   DFND 7 0 0 2,701
AES CORP COM 00130H105 463,253 22,347 SH   DFND 7 18,689 0 3,658
AES CORP COM 00130H105 143,099 6,903 SH   DFND 9 2,827 0 4,076
AES CORP COM 00130H105 1,265 61 SH   SOLE 7 0 0 61
AMC ENTMT HLDGS INC CL A COM 00165C104 13,640 3,100 SH   DFND 1,3 3,100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 14,000 3,100 SH   DFND 1,3 3,100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 28,820 6,550 SH   DFND 13 6,550 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 7,942 1,805 SH   DFND 14 1,805 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 876 199 SH   DFND 7 0 0 199
AMC ENTMT HLDGS INC CL A COM 00165C104 44,136 10,031 SH   DFND 7 10,031 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 164,714 4,400 SH   DFND 7 4,400 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 112,305 3,000 SH   DFND 9 3,000 0 0
ANGI INC COM CL A NEW 00183L102 133,000 40,409 SH   DFND 1,3 0 0 40,409
ANGI INC COM CL A NEW 00183L102 133,350 40,409 SH   DFND 1,3 0 0 40,409
API GROUP CORP COM STK 00187Y100 1,152,771 42,288 SH   DFND 1,3 0 0 42,288
API GROUP CORP COM STK 00187Y100 1,184,000 43,446 SH   DFND 1,3 0 0 43,446
API GROUP CORP COM STK 00187Y100 10,849 398 SH   DFND 7 41 0 357
AT&T INC COM 00206R102 6,937,867 434,976 SH   DFND 1 400,306 0 34,670
AT&T INC COM 00206R102 2,694,258 168,919 SH   DFND 1,3 166,506 0 2,413
AT&T INC COM 00206R102 894,000 56,070 SH   DFND 1,3 56,070 0 0
AT&T INC COM 00206R102 20,799 1,304 SH   DFND 1,3,7 1,304 0 0
AT&T INC COM 00206R102 14,483 908 SH   DFND 1,7 908 0 0
AT&T INC COM 00206R102 1,982,776 124,312 SH   DFND 13 124,312 0 0
AT&T INC COM 00206R102 404,923 25,387 SH   DFND 14 25,387 0 0
AT&T INC COM 00206R102 9,076 569 SH   DFND 14 569 0 0
AT&T INC COM 00206R102 879,000 55,139 SH   DFND 3 53,484 1,655 0
AT&T INC COM 00206R102 106,339 6,667 SH   DFND 3,14 6,667 0 0
AT&T INC COM 00206R102 6,523,917 409,023 SH   DFND 3,7 407,195 0 1,828
AT&T INC COM 00206R102 1,135,066 71,164 SH   DFND 3,7,9 70,388 0 776
AT&T INC COM 00206R102 2,557,056 160,317 SH   DFND 3,9 159,817 0 500
AT&T INC COM 00206R102 6,214,790 389,642 SH   DFND 7 367,542 0 22,100
AT&T INC COM 00206R102 1,002,154 62,831 SH   DFND 7 15,001 0 47,830
AT&T INC COM 00206R102 1,243,606 77,969 SH   DFND 7,9 77,825 0 144
AT&T INC COM 00206R102 7,633,542 478,592 SH   DFND 9 430,110 0 48,482
AT&T INC COM 00206R102 86,337 5,413 SH   OTR 13 5,413 0 0
AT&T INC COM 00206R102 25,066 1,572 SH   SOLE 7 0 0 1,572
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 89,912 11,542 SH   DFND 9 11,542 0 0
ABBOTT LABS COM 002824100 18,089,689 165,930 SH   DFND 1 163,784 0 2,146
ABBOTT LABS COM 002824100 2,309,807 21,187 SH   DFND 1,3 20,594 0 593
ABBOTT LABS COM 002824100 1,193,000 10,947 SH   DFND 1,3 10,947 0 0
ABBOTT LABS COM 002824100 2,468,758 22,645 SH   DFND 13 22,645 0 0
ABBOTT LABS COM 002824100 661,860 6,071 SH   DFND 14 6,071 0 0
ABBOTT LABS COM 002824100 199,616 1,831 SH   DFND 14 1,831 0 0
ABBOTT LABS COM 002824100 1,355,000 12,427 SH   DFND 3 12,427 0 0
ABBOTT LABS COM 002824100 251,509 2,307 SH   DFND 3,7 2,307 0 0
ABBOTT LABS COM 002824100 26,294,425 241,189 SH   DFND 7 232,166 0 9,023
ABBOTT LABS COM 002824100 3,602,410 33,044 SH   DFND 7 8,407 0 24,637
ABBOTT LABS COM 002824100 8,745,802 80,222 SH   DFND 7,9 37,913 0 42,309
ABBOTT LABS COM 002824100 30,417,670 279,010 SH   DFND 9 239,234 0 39,776
ABBOTT LABS COM 002824100 542,156 4,973 SH   OTR 13 4,973 0 0
ABBOTT LABS COM 002824100 17,662 162 SH   SOLE 7 0 0 162
ABBVIE INC COM 00287Y109 13,244,767 98,306 SH   DFND 1 95,242 0 3,064
ABBVIE INC COM 00287Y109 5,786,384 42,948 SH   DFND 1,3 42,413 0 535
ABBVIE INC COM 00287Y109 2,286,000 16,968 SH   DFND 1,3 16,968 0 0
ABBVIE INC COM 00287Y109 19,536 145 SH   DFND 1,3,7 145 0 0
ABBVIE INC COM 00287Y109 38,398 285 SH   DFND 1,7 285 0 0
ABBVIE INC COM 00287Y109 3,608,878 26,786 SH   DFND 13 26,786 0 0
ABBVIE INC COM 00287Y109 845,565 6,276 SH   DFND 14 6,276 0 0
ABBVIE INC COM 00287Y109 254,640 1,890 SH   DFND 14 1,890 0 0
ABBVIE INC COM 00287Y109 1,866,000 13,849 SH   DFND 3 13,669 180 0
ABBVIE INC COM 00287Y109 123,817 919 SH   DFND 3,14 919 0 0
ABBVIE INC COM 00287Y109 13,254,064 98,375 SH   DFND 3,7 98,146 0 229
ABBVIE INC COM 00287Y109 341,136 2,532 SH   DFND 3,7,9 2,532 0 0
ABBVIE INC COM 00287Y109 3,985,718 29,583 SH   DFND 3,9 29,531 0 52
ABBVIE INC COM 00287Y109 24,492,971 181,793 SH   DFND 7 172,810 0 8,983
ABBVIE INC COM 00287Y109 2,878,211 21,363 SH   DFND 7 6,400 0 14,963
ABBVIE INC COM 00287Y109 4,090,672 30,362 SH   DFND 7,9 26,831 0 3,531
ABBVIE INC COM 00287Y109 51,239,301 380,311 SH   DFND 9 345,689 0 34,622
ABBVIE INC COM 00287Y109 38,805 288 SH   SOLE 7 0 0 288
ABBVIE INC COM 00287Y109 34 1 SH Call DFND 3,9 1 0 0
ABBVIE INC COM 00287Y109 748 22 SH Call DFND 7 22 0 0
ABBVIE INC COM 00287Y109 1,326 39 SH Call DFND 7,9 39 0 0
ABBVIE INC COM 00287Y109 34 1 SH Call DFND 9 1 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 493,810 22,600 SH   DFND 9 22,600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 483,972 6,077 SH   DFND 1 6,021 0 56
ACADIA HEALTHCARE COMPANY IN COM 00404A109 143,909 1,807 SH   DFND 1,3 1,807 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 38,000 480 SH   DFND 1,3 480 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 91,586 1,150 SH   DFND 13 1,150 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 27,476 345 SH   DFND 14 345 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 106,000 1,327 SH   DFND 3 1,327 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 161,908 2,033 SH   DFND 7 1,960 0 73
ACADIA HEALTHCARE COMPANY IN COM 00404A109 655,039 8,225 SH   DFND 7 0 0 8,225
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,805 98 SH   DFND 7,9 98 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 74,623 937 SH   DFND 9 937 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 80 1 SH   SOLE 7 0 0 1
ACTIVISION BLIZZARD INC COM 00507V109 442,912 5,254 SH   DFND 1 5,216 0 38
ACTIVISION BLIZZARD INC COM 00507V109 949,134 11,259 SH   DFND 1,3 11,080 0 179
ACTIVISION BLIZZARD INC COM 00507V109 583,000 6,910 SH   DFND 1,3 6,910 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,238 74 SH   DFND 1,3,7 74 0 0
ACTIVISION BLIZZARD INC COM 00507V109 848,901 10,070 SH   DFND 13 10,070 0 0
ACTIVISION BLIZZARD INC COM 00507V109 233,005 2,764 SH   DFND 14 2,764 0 0
ACTIVISION BLIZZARD INC COM 00507V109 565,000 6,702 SH   DFND 3 6,702 0 0
ACTIVISION BLIZZARD INC COM 00507V109 61,623 731 SH   DFND 3,14 731 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,625,153 43,003 SH   DFND 3,7 43,003 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,366,217 28,069 SH   DFND 3,7,9 28,069 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,119,892 25,147 SH   DFND 3,9 25,106 0 41
ACTIVISION BLIZZARD INC COM 00507V109 4,800,885 56,950 SH   DFND 7 53,438 0 3,512
ACTIVISION BLIZZARD INC COM 00507V109 802,031 9,514 SH   DFND 7 109 0 9,405
ACTIVISION BLIZZARD INC COM 00507V109 494,167 5,862 SH   DFND 7,9 5,862 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,801,222 56,954 SH   DFND 9 55,874 0 1,080
ACTIVISION BLIZZARD INC COM 00507V109 506 6 SH   SOLE 7 0 0 6
ACUITY BRANDS INC COM 00508Y102 39,139 240 SH   DFND 1,3 240 0 0
ACUITY BRANDS INC COM 00508Y102 39,000 240 SH   DFND 1,3 240 0 0
ACUITY BRANDS INC COM 00508Y102 65,232 400 SH   DFND 13 400 0 0
ACUITY BRANDS INC COM 00508Y102 18,754 115 SH   DFND 14 115 0 0
ACUITY BRANDS INC COM 00508Y102 228,312 1,400 SH   DFND 7 1,005 0 395
ACUITY BRANDS INC COM 00508Y102 85,796 526 SH   DFND 7 0 0 526
ACUITY BRANDS INC COM 00508Y102 1,305 8 SH   DFND 9 5 0 3
ACUSHNET HLDGS CORP COM 005098108 125,000 2,293 SH   DFND 3 2,293 0 0
ACUSHNET HLDGS CORP COM 005098108 125,381 2,293 SH   DFND 3,7 2,293 0 0
ACUSHNET HLDGS CORP COM 005098108 277,228 5,070 SH   DFND 7 5,070 0 0
ACUSHNET HLDGS CORP COM 005098108 407,694 7,456 SH   DFND 7,9 7,456 0 0
ACUSHNET HLDGS CORP COM 005098108 931,528 17,036 SH   DFND 9 17,036 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,243,790 29,129 SH   DFND 1 29,025 0 104
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,486,437 15,310 SH   DFND 1,3 15,025 0 285
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,027,000 10,280 SH   DFND 1,3 10,280 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,401 9 SH   DFND 1,7 9 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,938,830 6,010 SH   DFND 13 6,010 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 801,944 1,640 SH   DFND 14 1,640 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 250,852 513 SH   DFND 14 513 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,192,000 10,617 SH   DFND 3 10,617 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 36,185 74 SH   DFND 3,14 74 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,311,837 19,043 SH   DFND 3,7 17,249 0 1,794
ADOBE SYSTEMS INCORPORATED COM 00724F101 459,651 940 SH   DFND 3,7,9 283 0 657
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,772,069 7,714 SH   DFND 3,9 4,572 0 3,142
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,840,723 46,710 SH   DFND 7 43,433 0 3,277
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,619,031 5,356 SH   DFND 7 1,753 0 3,603
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,023,945 2,094 SH   DFND 7,9 1,511 0 583
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,308,810 31,307 SH   DFND 9 28,649 0 2,658
ADOBE SYSTEMS INCORPORATED COM 00724F101 52,322 107 SH   SOLE 7 0 0 107
ADVANCE AUTO PARTS INC COM 00751Y106 17,153 244 SH   DFND 1 244 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 36,978 526 SH   DFND 1,3 526 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 29,000 410 SH   DFND 1,3 410 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 56,240 800 SH   DFND 13 800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,248 160 SH   DFND 14 160 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,000 116 SH   DFND 3 116 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 48,296 687 SH   DFND 7 368 0 319
ADVANCE AUTO PARTS INC COM 00751Y106 8,960 127 SH   DFND 7 0 0 127
ADVANCE AUTO PARTS INC COM 00751Y106 6,116 87 SH   DFND 9 12 0 75
ADVANCE AUTO PARTS INC COM 00751Y106 71 1 SH   SOLE 7 0 0 1
ADVANCE AUTO PARTS INC COM 00751Y106 30 2 SH Call DFND 7 2 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,880 2 SH Put DFND 7 2 0 0
AECOM COM 00766T100 1,016 12 SH   DFND 1 12 0 0
AECOM COM 00766T100 70,293 830 SH   DFND 1,3 830 0 0
AECOM COM 00766T100 70,000 830 SH   DFND 1,3 830 0 0
AECOM COM 00766T100 146,090 1,725 SH   DFND 13 1,725 0 0
AECOM COM 00766T100 47,172 557 SH   DFND 14 557 0 0
AECOM COM 00766T100 2,456 29 SH   DFND 3,7 29 0 0
AECOM COM 00766T100 122,970 1,452 SH   DFND 7 844 0 608
AECOM COM 00766T100 133,754 1,579 SH   DFND 7 0 0 1,579
AECOM COM 00766T100 2,033 24 SH   DFND 7,9 0 0 24
AECOM COM 00766T100 37,264 440 SH   DFND 9 417 0 23
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,138 10 SH   DFND 1 0 0 10
ADVANCED DRAIN SYS INC DEL COM 00790R104 34,134 300 SH   DFND 1,3 300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 34,000 300 SH   DFND 1,3 300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 96,713 850 SH   DFND 13 850 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 25,601 225 SH   DFND 14 225 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 37,206 327 SH   DFND 7 120 0 207
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,731 24 SH   DFND 9 20 0 4
ADVANCED MICRO DEVICES INC COM 007903107 597,800 5,248 SH   DFND 1 4,900 0 348
ADVANCED MICRO DEVICES INC COM 007903107 1,218,837 10,700 SH   DFND 1,3 10,312 0 388
ADVANCED MICRO DEVICES INC COM 007903107 1,175,000 10,312 SH   DFND 1,3 10,312 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,416,942 21,218 SH   DFND 13 21,218 0 0
ADVANCED MICRO DEVICES INC COM 007903107 652,704 5,730 SH   DFND 14 5,730 0 0
ADVANCED MICRO DEVICES INC COM 007903107 56,000 490 SH   DFND 3 490 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,619 102 SH   DFND 3,7 102 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,004,164 35,152 SH   DFND 7 27,130 0 8,022
ADVANCED MICRO DEVICES INC COM 007903107 1,924,437 16,894 SH   DFND 7 0 0 16,894
ADVANCED MICRO DEVICES INC COM 007903107 692,117 6,076 SH   DFND 7,9 6,061 0 15
ADVANCED MICRO DEVICES INC COM 007903107 2,513,196 22,063 SH   DFND 9 18,761 0 3,302
ADVANCED MICRO DEVICES INC COM 007903107 14,125 124 SH   SOLE 7 0 0 124
ADVANCED ENERGY INDS COM 007973100 13,151 118 SH   DFND 1 25 0 93
ADVANCED ENERGY INDS COM 007973100 1,038,937 9,322 SH   DFND 1,3 52 0 9,270
ADVANCED ENERGY INDS COM 007973100 1,021,000 9,159 SH   DFND 1,3 0 0 9,159
ADVANCED ENERGY INDS COM 007973100 18,000 163 SH   DFND 3 163 0 0
ADVANCED ENERGY INDS COM 007973100 106,658 957 SH   DFND 7 865 0 92
ADVANCED ENERGY INDS COM 007973100 6,241 56 SH   DFND 7,9 56 0 0
ADVANCED ENERGY INDS COM 007973100 59,403 533 SH   DFND 9 533 0 0
AEROVIRONMENT INC COM 008073108 6,853 67 SH   DFND 1 0 0 67
AEROVIRONMENT INC COM 008073108 11,251 110 SH   DFND 1,3 51 0 59
AEROVIRONMENT INC COM 008073108 6,000 59 SH   DFND 3 59 0 0
AEROVIRONMENT INC COM 008073108 109,133 1,067 SH   DFND 3,7 1,067 0 0
AEROVIRONMENT INC COM 008073108 2,659 26 SH   DFND 3,9 26 0 0
AEROVIRONMENT INC COM 008073108 125,600 1,228 SH   DFND 7 111 0 1,117
AEROVIRONMENT INC COM 008073108 51,140 500 SH   DFND 7 500 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 70,448 470 SH   DFND 13 470 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 17,237 115 SH   DFND 14 115 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 175,396 1,170 SH   DFND 7 0 0 1,170
AFFILIATED MANAGERS GROUP IN COM 008252108 26,830 179 SH   DFND 7 91 0 88
AFFILIATED MANAGERS GROUP IN COM 008252108 3,897 26 SH   DFND 9 0 0 26
AFFILIATED MANAGERS GROUP IN COM 008252108 1,426 10 SH   SOLE 7 0 0 10
AFFIRM HLDGS INC COM CL A 00827B106 58,254 3,800 SH   DFND 13 3,800 0 0
AFFIRM HLDGS INC COM CL A 00827B106 9,198 600 SH   DFND 14 600 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,496 228 SH   DFND 7 0 0 228
AFFIRM HLDGS INC COM CL A 00827B106 89,589 5,844 SH   DFND 7 1,557 0 4,287
AFFIRM HLDGS INC COM CL A 00827B106 1,042 68 SH   DFND 7,9 0 0 68
AFFIRM HLDGS INC COM CL A 00827B106 63,359 4,133 SH   DFND 9 4,121 0 12
AGILENT TECHNOLOGIES INC COM 00846U101 547,979 4,557 SH   DFND 1 3,590 0 967
AGILENT TECHNOLOGIES INC COM 00846U101 449,976 3,742 SH   DFND 1,3 3,081 0 661
AGILENT TECHNOLOGIES INC COM 00846U101 228,000 1,900 SH   DFND 1,3 1,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 473,785 3,940 SH   DFND 13 3,940 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 128,066 1,065 SH   DFND 14 1,065 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 172,000 1,428 SH   DFND 3 1,428 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 894,299 7,437 SH   DFND 3,7 300 0 7,137
AGILENT TECHNOLOGIES INC COM 00846U101 313,372 2,606 SH   DFND 3,7,9 0 0 2,606
AGILENT TECHNOLOGIES INC COM 00846U101 1,527,416 12,702 SH   DFND 3,9 176 0 12,526
AGILENT TECHNOLOGIES INC COM 00846U101 1,097,402 9,126 SH   DFND 7 7,248 0 1,878
AGILENT TECHNOLOGIES INC COM 00846U101 143,563 1,192 SH   DFND 7 660 0 532
AGILENT TECHNOLOGIES INC COM 00846U101 1,563 13 SH   DFND 7,9 0 0 13
AGILENT TECHNOLOGIES INC COM 00846U101 1,389,369 11,554 SH   DFND 9 10,186 0 1,368
AGILENT TECHNOLOGIES INC COM 00846U101 84,416 702 SH   OTR 13 702 0 0
AGILYSYS INC COM 00847J105 2,883 42 SH   DFND 1 0 0 42
AGILYSYS INC COM 00847J105 976,884 14,232 SH   DFND 1,3 0 0 14,232
AGILYSYS INC COM 00847J105 974,000 14,193 SH   DFND 1,3 0 0 14,193
AGILYSYS INC COM 00847J105 3,000 39 SH   DFND 3 39 0 0
AGILYSYS INC COM 00847J105 6,521 95 SH   DFND 7 19 0 76
AGILYSYS INC COM 00847J105 1,785 26 SH   DFND 9 26 0 0
AGNICO EAGLE MINES LTD COM 008474108 13,345 267 SH   DFND 1 267 0 0
AGNICO EAGLE MINES LTD COM 008474108 22,491 450 SH   DFND 1,3 450 0 0
AGNICO EAGLE MINES LTD COM 008474108 22,000 450 SH   DFND 3 450 0 0
AGNICO EAGLE MINES LTD COM 008474108 188,325 3,768 SH   DFND 7 3,768 0 0
AGNICO EAGLE MINES LTD COM 008474108 99,960 2,000 SH   DFND 9 2,000 0 0
AGREE RLTY CORP COM 008492100 148,174 2,266 SH   DFND 1 2,233 0 33
AGREE RLTY CORP COM 008492100 46,819 716 SH   DFND 1,3 716 0 0
AGREE RLTY CORP COM 008492100 70,621 1,080 SH   DFND 1,7 1,080 0 0
AGREE RLTY CORP COM 008492100 160,000 2,450 SH   DFND 3 2,450 0 0
AGREE RLTY CORP COM 008492100 113,386 1,734 SH   DFND 3,7 1,734 0 0
AGREE RLTY CORP COM 008492100 256,460 3,922 SH   DFND 7 3,847 0 75
AGREE RLTY CORP COM 008492100 321,850 4,922 SH   DFND 7,9 4,922 0 0
AGREE RLTY CORP COM 008492100 490,817 7,506 SH   DFND 9 7,461 0 45
AGREE RLTY CORP COM 008492100 535,675 8,192 SH   OTR 13 8,192 0 0
AIRBNB INC COM CL A 009066101 2,179 17 SH   DFND 1 2 0 15
AIRBNB INC COM CL A 009066101 303,996 2,372 SH   DFND 1,3 2,300 0 72
AIRBNB INC COM CL A 009066101 295,000 2,300 SH   DFND 1,3 2,300 0 0
AIRBNB INC COM CL A 009066101 640,800 5,000 SH   DFND 13 5,000 0 0
AIRBNB INC COM CL A 009066101 175,579 1,370 SH   DFND 14 1,370 0 0
AIRBNB INC COM CL A 009066101 9,000 72 SH   DFND 3 72 0 0
AIRBNB INC COM CL A 009066101 619,782 4,836 SH   DFND 7 2,741 0 2,095
AIRBNB INC COM CL A 009066101 28,836 225 SH   DFND 7 0 0 225
AIRBNB INC COM CL A 009066101 50,495 394 SH   DFND 9 351 0 43
AIRBNB INC COM CL A 009066101 446,125 3,481 SH   OTR 13 3,481 0 0
AIRBNB INC COM CL A 009066101 1,795 14 SH   SOLE 7 0 0 14
AIR LEASE CORP CL A 00912X302 42,980 1,027 SH   DFND 1 1,027 0 0
AIR LEASE CORP CL A 00912X302 30,760 735 SH   DFND 1,3 680 0 55
AIR LEASE CORP CL A 00912X302 28,000 680 SH   DFND 1,3 680 0 0
AIR LEASE CORP CL A 00912X302 60,683 1,450 SH   DFND 13 1,450 0 0
AIR LEASE CORP CL A 00912X302 16,740 400 SH   DFND 14 400 0 0
AIR LEASE CORP CL A 00912X302 2,000 55 SH   DFND 3 55 0 0
AIR LEASE CORP CL A 00912X302 8,161 195 SH   DFND 7 94 0 101
AIR LEASE CORP CL A 00912X302 125,844 2,994 SH   DFND 7 0 0 2,994
AIR LEASE CORP CL A 00912X302 1,381 33 SH   DFND 9 0 0 33
AIR LEASE CORP CL A 00912X302 1,674 40 SH   SOLE 7 0 0 40
AIR PRODS & CHEMS INC COM 009158106 7,120,427 23,772 SH   DFND 1 22,197 0 1,575
AIR PRODS & CHEMS INC COM 009158106 5,648,537 18,858 SH   DFND 1,3 18,586 0 272
AIR PRODS & CHEMS INC COM 009158106 1,334,000 4,455 SH   DFND 1,3 4,455 0 0
AIR PRODS & CHEMS INC COM 009158106 38,639 129 SH   DFND 1,3,7 129 0 0
AIR PRODS & CHEMS INC COM 009158106 26,958 90 SH   DFND 1,7 90 0 0
AIR PRODS & CHEMS INC COM 009158106 1,639,927 5,475 SH   DFND 13 5,475 0 0
AIR PRODS & CHEMS INC COM 009158106 235,131 785 SH   DFND 14 785 0 0
AIR PRODS & CHEMS INC COM 009158106 16,774 56 SH   DFND 14 56 0 0
AIR PRODS & CHEMS INC COM 009158106 2,141,000 7,149 SH   DFND 3 7,009 140 0
AIR PRODS & CHEMS INC COM 009158106 250,108 835 SH   DFND 3,14 835 0 0
AIR PRODS & CHEMS INC COM 009158106 19,520,370 65,170 SH   DFND 3,7 63,131 0 2,039
AIR PRODS & CHEMS INC COM 009158106 4,251,229 14,193 SH   DFND 3,7,9 13,439 0 754
AIR PRODS & CHEMS INC COM 009158106 8,557,273 28,569 SH   DFND 3,9 25,181 0 3,388
AIR PRODS & CHEMS INC COM 009158106 13,810,729 46,108 SH   DFND 7 42,919 0 3,189
AIR PRODS & CHEMS INC COM 009158106 794,861 2,639 SH   DFND 7 2,162 0 477
AIR PRODS & CHEMS INC COM 009158106 13,800,545 46,074 SH   DFND 7,9 16,345 0 29,729
AIR PRODS & CHEMS INC COM 009158106 38,322,168 127,941 SH   DFND 9 126,925 0 1,016
AIR PRODS & CHEMS INC COM 009158106 7,788 11 SH Call DFND 7 11 0 0
AIR PRODS & CHEMS INC COM 009158106 14,868 21 SH Call DFND 7,9 21 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,358 93 SH   DFND 1 19 0 74
AKAMAI TECHNOLOGIES INC COM 00971T101 84,118 936 SH   DFND 1,3 910 0 26
AKAMAI TECHNOLOGIES INC COM 00971T101 82,000 910 SH   DFND 1,3 910 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 179,740 2,000 SH   DFND 13 2,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 54,371 605 SH   DFND 14 605 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,000 26 SH   DFND 3 26 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 47,901 533 SH   DFND 7 0 0 533
AKAMAI TECHNOLOGIES INC COM 00971T101 194,479 2,164 SH   DFND 7 1,167 0 997
AKAMAI TECHNOLOGIES INC COM 00971T101 5,327,494 59,280 SH   DFND 7,9 0 0 59,280
AKAMAI TECHNOLOGIES INC COM 00971T101 219,642 2,444 SH   DFND 9 2,426 0 18
ALASKA AIR GROUP INC COM 011659109 36,694 690 SH   DFND 1,3 690 0 0
ALASKA AIR GROUP INC COM 011659109 37,000 690 SH   DFND 1,3 690 0 0
ALASKA AIR GROUP INC COM 011659109 86,418 1,625 SH   DFND 13 1,625 0 0
ALASKA AIR GROUP INC COM 011659109 23,931 450 SH   DFND 14 450 0 0
ALASKA AIR GROUP INC COM 011659109 36,216 681 SH   DFND 7 0 0 681
ALASKA AIR GROUP INC COM 011659109 129,015 2,426 SH   DFND 7 1,214 0 1,212
ALASKA AIR GROUP INC COM 011659109 138,215 2,599 SH   DFND 9 1,863 0 736
ALBANY INTL CORP CL A 012348108 5,317 57 SH   DFND 1 0 0 57
ALBANY INTL CORP CL A 012348108 9,235 99 SH   DFND 1,3 0 0 99
ALBANY INTL CORP CL A 012348108 87,000 935 SH   DFND 3 935 0 0
ALBANY INTL CORP CL A 012348108 77,982 836 SH   DFND 3,7 836 0 0
ALBANY INTL CORP CL A 012348108 159,975 1,715 SH   DFND 7 1,669 0 46
ALBANY INTL CORP CL A 012348108 221,820 2,378 SH   DFND 7,9 2,378 0 0
ALBANY INTL CORP CL A 012348108 343,084 3,678 SH   DFND 9 3,678 0 0
ALBEMARLE CORP COM 012653101 651,423 2,920 SH   DFND 1 2,912 0 8
ALBEMARLE CORP COM 012653101 278,193 1,247 SH   DFND 1,3 1,221 0 26
ALBEMARLE CORP COM 012653101 156,000 700 SH   DFND 1,3 700 0 0
ALBEMARLE CORP COM 012653101 334,635 1,500 SH   DFND 13 1,500 0 0
ALBEMARLE CORP COM 012653101 89,236 400 SH   DFND 14 400 0 0
ALBEMARLE CORP COM 012653101 8,031 36 SH   DFND 14 36 0 0
ALBEMARLE CORP COM 012653101 114,000 511 SH   DFND 3 511 0 0
ALBEMARLE CORP COM 012653101 171,779 770 SH   DFND 3,7 770 0 0
ALBEMARLE CORP COM 012653101 4,239 19 SH   DFND 3,9 19 0 0
ALBEMARLE CORP COM 012653101 1,639,712 7,350 SH   DFND 7 6,862 0 488
ALBEMARLE CORP COM 012653101 26,407 118 SH   DFND 7 10 0 108
ALBEMARLE CORP COM 012653101 14,724 66 SH   DFND 7,9 66 0 0
ALBEMARLE CORP COM 012653101 6,398,444 28,681 SH   DFND 9 28,559 0 122
ALBERTSONS COS INC COMMON STOCK 013091103 1,200 55 SH   DFND 1 0 0 55
ALBERTSONS COS INC COMMON STOCK 013091103 43,640 2,000 SH   DFND 1,3 2,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 44,000 2,000 SH   DFND 1,3 2,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 64,369 2,950 SH   DFND 13 2,950 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 13,092 600 SH   DFND 14 600 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 47,960 2,198 SH   DFND 7 905 0 1,293
ALBERTSONS COS INC COMMON STOCK 013091103 20,239 927 SH   DFND 7 0 0 927
ALBERTSONS COS INC COMMON STOCK 013091103 8,401 385 SH   DFND 9 358 0 27
ALCOA CORP COM 013872106 37,000 1,100 SH   DFND 1,3 1,100 0 0
ALCOA CORP COM 013872106 37,323 1,100 SH   DFND 1,3 1,100 0 0
ALCOA CORP COM 013872106 76,343 2,250 SH   DFND 13 2,250 0 0
ALCOA CORP COM 013872106 22,903 675 SH   DFND 14 675 0 0
ALCOA CORP COM 013872106 5,395 159 SH   DFND 7 77 0 82
ALCOA CORP COM 013872106 38,816 1,144 SH   DFND 7 563 0 581
ALCOA CORP COM 013872106 6,006 177 SH   DFND 9 177 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 57,245 3,081 SH   DFND 1 2,880 0 201
ALEXANDER & BALDWIN INC NEW COM 014491104 5,351 288 SH   DFND 1,3 0 0 288
ALEXANDER & BALDWIN INC NEW COM 014491104 5,000 288 SH   DFND 3 288 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 134,315 7,229 SH   OTR 13 7,229 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 139,139 1,226 SH   DFND 1,3 1,200 0 26
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 136,000 1,200 SH   DFND 1,3 1,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 245,706 2,165 SH   DFND 13 2,165 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 62,420 550 SH   DFND 14 550 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,000 26 SH   DFND 3 26 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 143,905 1,268 SH   DFND 7 605 0 663
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,309 90 SH   DFND 7 0 0 90
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 68,434 603 SH   DFND 9 177 0 426
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,566,275 13,801 SH   OTR 13 13,801 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,405 30 SH   SOLE 7 0 0 30
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106,355 1,276 SH   DFND 1 1,276 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56,261 675 SH   DFND 7 675 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 85,268 1,023 SH   DFND 7 1,000 0 23
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,925 479 SH   DFND 9 479 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,114,840 25,373 SH   OTR 13 25,373 0 0
ALIGN TECHNOLOGY INC COM 016255101 507,120 1,434 SH   DFND 1 1,424 0 10
ALIGN TECHNOLOGY INC COM 016255101 171,515 485 SH   DFND 1,3 470 0 15
ALIGN TECHNOLOGY INC COM 016255101 166,000 470 SH   DFND 1,3 470 0 0
ALIGN TECHNOLOGY INC COM 016255101 357,176 1,010 SH   DFND 13 1,010 0 0
ALIGN TECHNOLOGY INC COM 016255101 95,483 270 SH   DFND 14 270 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,000 15 SH   DFND 3 15 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,061 3 SH   DFND 3,7 3 0 0
ALIGN TECHNOLOGY INC COM 016255101 570,068 1,612 SH   DFND 7 1,122 0 490
ALIGN TECHNOLOGY INC COM 016255101 27,231 77 SH   DFND 7 0 0 77
ALIGN TECHNOLOGY INC COM 016255101 640,796 1,812 SH   DFND 9 1,257 0 555
ALIGN TECHNOLOGY INC COM 016255101 2,830 8 SH   SOLE 7 0 0 8
ALIGHT INC COM CL A 01626W101 1,378,322 149,169 SH   DFND 1,3 0 0 149,169
ALIGHT INC COM CL A 01626W101 1,378,000 149,169 SH   DFND 1,3 0 0 149,169
ALIGHT INC COM CL A 01626W101 8,612 932 SH   DFND 7 175 0 757
ALKAMI TECHNOLOGY INC COM 01644J108 1,013,623 61,844 SH   DFND 1,3 0 0 61,844
ALKAMI TECHNOLOGY INC COM 01644J108 1,014,000 61,844 SH   DFND 1,3 0 0 61,844
ALKAMI TECHNOLOGY INC COM 01644J108 4,868 297 SH   DFND 7 0 0 297
ALLEGRO MICROSYSTEMS INC COM 01749D105 8,802 195 SH   DFND 1 195 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 614,581 13,615 SH   DFND 1,3 500 0 13,115
ALLEGRO MICROSYSTEMS INC COM 01749D105 615,000 13,615 SH   DFND 1,3 500 0 13,115
ALLEGRO MICROSYSTEMS INC COM 01749D105 33,855 750 SH   DFND 13 750 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 13,316 295 SH   DFND 14 295 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 124,226 2,752 SH   DFND 7 0 0 2,752
ALLEGRO MICROSYSTEMS INC COM 01749D105 469,862 10,409 SH   DFND 7 9,842 0 567
ALLEGRO MICROSYSTEMS INC COM 01749D105 22,615 501 SH   DFND 7,9 501 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 290,566 6,437 SH   DFND 9 6,437 0 0
ALLIANT ENERGY CORP COM 018802108 17,948 342 SH   DFND 1 200 0 142
ALLIANT ENERGY CORP COM 018802108 80,452 1,533 SH   DFND 1,3 1,400 0 133
ALLIANT ENERGY CORP COM 018802108 73,000 1,400 SH   DFND 1,3 1,400 0 0
ALLIANT ENERGY CORP COM 018802108 178,432 3,400 SH   DFND 13 3,400 0 0
ALLIANT ENERGY CORP COM 018802108 54,054 1,030 SH   DFND 14 1,030 0 0
ALLIANT ENERGY CORP COM 018802108 89,000 1,689 SH   DFND 3 1,689 0 0
ALLIANT ENERGY CORP COM 018802108 81,659 1,556 SH   DFND 3,7 1,556 0 0
ALLIANT ENERGY CORP COM 018802108 502,758 9,580 SH   DFND 7 8,168 0 1,412
ALLIANT ENERGY CORP COM 018802108 37,314 711 SH   DFND 7 0 0 711
ALLIANT ENERGY CORP COM 018802108 232,696 4,434 SH   DFND 7,9 4,416 0 18
ALLIANT ENERGY CORP COM 018802108 1,553,460 29,601 SH   DFND 9 28,397 0 1,204
ALLIANT ENERGY CORP COM 018802108 1,312 25 SH   SOLE 7 0 0 25
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 64,320 2,000 SH   DFND 1 2,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 85,224 2,650 SH   DFND 7 2,650 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 964,800 30,000 SH   DFND 7,9 30,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 106,128 3,300 SH   DFND 9 3,300 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,686 83 SH   DFND 1 8 0 75
ALLISON TRANSMISSION HLDGS I COM 01973R101 35,570 630 SH   DFND 1,3 630 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 36,000 630 SH   DFND 1,3 630 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 67,752 1,200 SH   DFND 13 1,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 26,536 470 SH   DFND 14 470 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 74,753 1,324 SH   DFND 7 337 0 987
ALLISON TRANSMISSION HLDGS I COM 01973R101 64,278 1,138 SH   DFND 7 0 0 1,138
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,428 43 SH   DFND 9 0 0 43
ALLSTATE CORP COM 020002101 984,631 9,030 SH   DFND 1 8,999 0 31
ALLSTATE CORP COM 020002101 72,621 666 SH   DFND 1,3 333 0 333
ALLSTATE CORP COM 020002101 379,459 3,480 SH   DFND 13 3,480 0 0
ALLSTATE CORP COM 020002101 109,912 1,008 SH   DFND 14 1,008 0 0
ALLSTATE CORP COM 020002101 45,034 413 SH   DFND 14 413 0 0
ALLSTATE CORP COM 020002101 59,000 537 SH   DFND 3 537 0 0
ALLSTATE CORP COM 020002101 231,601 2,124 SH   DFND 3,7 88 0 2,036
ALLSTATE CORP COM 020002101 81,126 744 SH   DFND 3,7,9 0 0 744
ALLSTATE CORP COM 020002101 392,435 3,599 SH   DFND 3,9 156 0 3,443
ALLSTATE CORP COM 020002101 2,922,926 26,806 SH   DFND 7 25,250 0 1,556
ALLSTATE CORP COM 020002101 136,026 1,241 SH   DFND 7 27 0 1,214
ALLSTATE CORP COM 020002101 7,633 70 SH   DFND 7,9 70 0 0
ALLSTATE CORP COM 020002101 4,366,180 40,042 SH   DFND 9 34,479 0 5,563
ALLSTATE CORP COM 020002101 1,091 10 SH   SOLE 7 0 0 10
ALLY FINL INC COM 02005N100 3,754 139 SH   DFND 1 0 0 139
ALLY FINL INC COM 02005N100 105,690 3,913 SH   DFND 13 3,913 0 0
ALLY FINL INC COM 02005N100 35,518 1,315 SH   DFND 14 1,315 0 0
ALLY FINL INC COM 02005N100 64,716 2,396 SH   DFND 7 921 0 1,475
ALLY FINL INC COM 02005N100 40,493 1,499 SH   DFND 7 0 0 1,499
ALLY FINL INC COM 02005N100 10,831 401 SH   DFND 9 65 0 336
ALLY FINL INC COM 02005N100 892 33 SH   SOLE 7 0 0 33
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 406,472 2,140 SH   DFND 1 2,130 0 10
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 148,343 781 SH   DFND 1,3 710 0 71
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 135,000 710 SH   DFND 1,3 710 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 303,904 1,600 SH   DFND 13 1,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 76,926 405 SH   DFND 14 405 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,000 71 SH   DFND 3 71 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,056 74 SH   DFND 7 0 0 74
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 185,761 978 SH   DFND 7 483 0 495
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,715 88 SH   DFND 9 44 0 44
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 570 3 SH   SOLE 7 0 0 3
ALPHABET INC CAP STK CL C 02079K107 25,620,236 211,790 SH   DFND 1 209,013 0 2,777
ALPHABET INC CAP STK CL C 02079K107 13,433,477 111,048 SH   DFND 1,3 108,336 0 2,712
ALPHABET INC CAP STK CL C 02079K107 7,512,000 62,100 SH   DFND 1,3 62,100 0 0
ALPHABET INC CAP STK CL C 02079K107 31,452 260 SH   DFND 1,7 260 0 0
ALPHABET INC CAP STK CL C 02079K107 8,284,026 68,480 SH   DFND 13 68,480 0 0
ALPHABET INC CAP STK CL C 02079K107 2,322,624 19,200 SH   DFND 14 19,200 0 0
ALPHABET INC CAP STK CL C 02079K107 1,240,772 10,257 SH   DFND 14 10,257 0 0
ALPHABET INC CAP STK CL C 02079K107 4,974,000 41,116 SH   DFND 3 41,116 0 0
ALPHABET INC CAP STK CL C 02079K107 113,954 942 SH   DFND 3,14 942 0 0
ALPHABET INC CAP STK CL C 02079K107 26,594,771 219,846 SH   DFND 3,7 206,360 0 13,486
ALPHABET INC CAP STK CL C 02079K107 1,032,237 8,533 SH   DFND 3,7,9 3,586 0 4,947
ALPHABET INC CAP STK CL C 02079K107 10,000,106 82,666 SH   DFND 3,9 59,062 0 23,604
ALPHABET INC CAP STK CL C 02079K107 60,808,111 502,671 SH   DFND 7 472,423 0 30,248
ALPHABET INC CAP STK CL C 02079K107 8,870,852 73,331 SH   DFND 7 24,091 0 49,240
ALPHABET INC CAP STK CL C 02079K107 27,132,966 224,295 SH   DFND 7,9 81,175 0 143,120
ALPHABET INC CAP STK CL C 02079K107 60,233,503 497,921 SH   DFND 9 451,498 0 46,423
ALPHABET INC CAP STK CL C 02079K107 533,236 4,408 SH   OTR 13 4,408 0 0
ALPHABET INC CAP STK CL C 02079K107 41,735 345 SH   SOLE 7 0 0 345
ALPHABET INC CAP STK CL A 02079K305 37,716,153 315,089 SH   DFND 1 308,054 0 7,035
ALPHABET INC CAP STK CL A 02079K305 10,473,032 87,494 SH   DFND 1,3 85,748 0 1,746
ALPHABET INC CAP STK CL A 02079K305 9,850,000 82,288 SH   DFND 1,3 82,288 0 0
ALPHABET INC CAP STK CL A 02079K305 38,304 320 SH   DFND 1,7 320 0 0
ALPHABET INC CAP STK CL A 02079K305 9,426,375 78,750 SH   DFND 13 78,750 0 0
ALPHABET INC CAP STK CL A 02079K305 2,693,250 22,500 SH   DFND 14 22,500 0 0
ALPHABET INC CAP STK CL A 02079K305 875,965 7,318 SH   DFND 14 7,318 0 0
ALPHABET INC CAP STK CL A 02079K305 5,924,000 49,494 SH   DFND 3 49,494 0 0
ALPHABET INC CAP STK CL A 02079K305 9,935 83 SH   DFND 3,7 83 0 0
ALPHABET INC CAP STK CL A 02079K305 45,406,280 379,334 SH   DFND 7 341,253 0 38,081
ALPHABET INC CAP STK CL A 02079K305 5,161,225 43,118 SH   DFND 7 14,670 0 28,448
ALPHABET INC CAP STK CL A 02079K305 3,272,239 27,337 SH   DFND 7,9 12,669 0 14,668
ALPHABET INC CAP STK CL A 02079K305 35,588,007 297,310 SH   DFND 9 272,376 0 24,934
ALPHABET INC CAP STK CL A 02079K305 2,940,071 24,562 SH   OTR 13 24,562 0 0
ALPHABET INC CAP STK CL A 02079K305 135,621 1,133 SH   SOLE 7 0 0 1,133
ALTICE USA INC CL A 02156K103 5,285 1,750 SH   DFND 1,3 1,750 0 0
ALTICE USA INC CL A 02156K103 5,000 1,750 SH   DFND 1,3 1,750 0 0
ALTICE USA INC CL A 02156K103 8,154 2,700 SH   DFND 13 2,700 0 0
ALTICE USA INC CL A 02156K103 3,715 1,230 SH   DFND 14 1,230 0 0
ALTICE USA INC CL A 02156K103 309 102 SH   DFND 7 0 0 102
ALTICE USA INC CL A 02156K103 6,961 2,305 SH   DFND 7 44 0 2,261
ALTICE USA INC CL A 02156K103 1,187 393 SH   DFND 7,9 0 0 393
ALTRIA GROUP INC COM 02209S103 4,119,265 90,933 SH   DFND 1 88,929 0 2,004
ALTRIA GROUP INC COM 02209S103 649,285 14,333 SH   DFND 1,3 13,808 0 525
ALTRIA GROUP INC COM 02209S103 503,000 11,100 SH   DFND 1,3 11,100 0 0
ALTRIA GROUP INC COM 02209S103 1,055,490 23,300 SH   DFND 13 23,300 0 0
ALTRIA GROUP INC COM 02209S103 296,036 6,535 SH   DFND 14 6,535 0 0
ALTRIA GROUP INC COM 02209S103 78,143 1,725 SH   DFND 14 1,725 0 0
ALTRIA GROUP INC COM 02209S103 146,000 3,233 SH   DFND 3 3,233 0 0
ALTRIA GROUP INC COM 02209S103 4,901,732 108,206 SH   DFND 7 102,433 0 5,773
ALTRIA GROUP INC COM 02209S103 449,551 9,737 SH   DFND 7 4,281 0 5,456
ALTRIA GROUP INC COM 02209S103 231,483 5,110 SH   DFND 7,9 4,955 0 155
ALTRIA GROUP INC COM 02209S103 12,956,570 286,017 SH   DFND 9 276,866 0 9,151
ALTRIA GROUP INC COM 02209S103 1,042 23 SH   SOLE 7 0 0 23
AMAZON COM INC COM 023135106 31,496,801 241,614 SH   DFND 1 230,783 0 10,831
AMAZON COM INC COM 023135106 19,951,468 153,049 SH   DFND 1,3 150,361 0 2,688
AMAZON COM INC COM 023135106 14,319,000 109,840 SH   DFND 1,3 109,840 0 0
AMAZON COM INC COM 023135106 7,691 59 SH   DFND 1,7 59 0 0
AMAZON COM INC COM 023135106 15,604,092 119,700 SH   DFND 13 119,700 0 0
AMAZON COM INC COM 023135106 4,170,216 31,990 SH   DFND 14 31,990 0 0
AMAZON COM INC COM 023135106 1,278,962 9,811 SH   DFND 14 9,811 0 0
AMAZON COM INC COM 023135106 9,582,000 73,507 SH   DFND 3 73,507 0 0
AMAZON COM INC COM 023135106 85,516 656 SH   DFND 3,14 656 0 0
AMAZON COM INC COM 023135106 19,505,245 149,626 SH   DFND 3,7 144,867 0 4,759
AMAZON COM INC COM 023135106 554,682 4,255 SH   DFND 3,7,9 2,510 0 1,745
AMAZON COM INC COM 023135106 6,372,127 48,881 SH   DFND 3,9 40,557 0 8,324
AMAZON COM INC COM 023135106 68,392,201 524,641 SH   DFND 7 483,653 0 40,988
AMAZON COM INC COM 023135106 12,174,712 93,393 SH   DFND 7 39,795 0 53,598
AMAZON COM INC COM 023135106 25,714,292 197,256 SH   DFND 7,9 75,116 0 122,140
AMAZON COM INC COM 023135106 91,744,239 703,776 SH   DFND 9 636,914 0 66,862
AMAZON COM INC COM 023135106 2,047,956 15,710 SH   OTR 13 15,710 0 0
AMAZON COM INC COM 023135106 158,649 1,217 SH   SOLE 7 0 0 1,217
U HAUL HOLDING COMPANY COM SER N 023586506 2,280 45 SH   DFND 1 9 0 36
U HAUL HOLDING COMPANY COM SER N 023586506 861 17 SH   DFND 13 17 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,013 20 SH   DFND 14 20 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 10,490 207 SH   DFND 7 0 0 207
U HAUL HOLDING COMPANY COM SER N 023586506 71,445 1,410 SH   DFND 7 36 0 1,374
U HAUL HOLDING COMPANY COM SER N 023586506 4,662 92 SH   DFND 9 0 0 92
U HAUL HOLDING COMPANY COM SER N 023586506 238,808 4,713 SH   OTR 13 4,713 0 0
AMEREN CORP COM 023608102 24,419 299 SH   DFND 1 250 0 49
AMEREN CORP COM 023608102 118,422 1,450 SH   DFND 1,3 1,450 0 0
AMEREN CORP COM 023608102 118,000 1,450 SH   DFND 1,3 1,450 0 0
AMEREN CORP COM 023608102 273,595 3,350 SH   DFND 13 3,350 0 0
AMEREN CORP COM 023608102 77,995 955 SH   DFND 14 955 0 0
AMEREN CORP COM 023608102 47,614 583 SH   DFND 7 0 0 583
AMEREN CORP COM 023608102 443,958 5,436 SH   DFND 7 4,247 0 1,189
AMEREN CORP COM 023608102 168,404 2,062 SH   DFND 7,9 2,050 0 12
AMEREN CORP COM 023608102 140,636 1,722 SH   DFND 9 739 0 983
AMERICAN AIRLS GROUP INC COM 02376R102 82,345 4,590 SH   DFND 1,3 4,590 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 82,000 4,590 SH   DFND 1,3 4,590 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 148,776 8,293 SH   DFND 13 8,293 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 40,814 2,275 SH   DFND 14 2,275 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 30,158 1,681 SH   DFND 7 0 0 1,681
AMERICAN AIRLS GROUP INC COM 02376R102 56,744 3,163 SH   DFND 7 794 0 2,369
AMERICAN AIRLS GROUP INC COM 02376R102 1,292 72 SH   DFND 9 36 0 36
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 108,200 5,000 SH   DFND 1 0 0 5,000
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,147 53 SH   DFND 7 53 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3,809 176 SH   DFND 7 0 0 176
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3,511,177 162,254 SH   DFND 9 161,597 0 657
AMERICAN CENTY ETF TR US EQT ETF 025072885 947,168 12,597 SH   DFND 7 12,597 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,913,869 46,483 SH   DFND 1 45,707 0 776
AMERICAN ELEC PWR CO INC COM 025537101 5,234,377 62,166 SH   DFND 1,3 61,901 0 265
AMERICAN ELEC PWR CO INC COM 025537101 1,126,000 13,370 SH   DFND 1,3 13,370 0 0
AMERICAN ELEC PWR CO INC COM 025537101 29,133 346 SH   DFND 1,3,7 346 0 0
AMERICAN ELEC PWR CO INC COM 025537101 21,555 256 SH   DFND 1,7 256 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,195,640 14,200 SH   DFND 13 14,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 159,980 1,900 SH   DFND 14 1,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 200,983 2,387 SH   DFND 14 2,387 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,247,000 26,689 SH   DFND 3 26,289 400 0
AMERICAN ELEC PWR CO INC COM 025537101 191,302 2,272 SH   DFND 3,14 2,272 0 0
AMERICAN ELEC PWR CO INC COM 025537101 16,190,902 192,291 SH   DFND 3,7 191,850 0 441
AMERICAN ELEC PWR CO INC COM 025537101 2,562,627 30,435 SH   DFND 3,7,9 30,247 0 188
AMERICAN ELEC PWR CO INC COM 025537101 5,991,672 71,160 SH   DFND 3,9 71,022 0 138
AMERICAN ELEC PWR CO INC COM 025537101 13,005,532 154,460 SH   DFND 7 150,672 0 3,788
AMERICAN ELEC PWR CO INC COM 025537101 330,096 3,920 SH   DFND 7 1,582 0 2,338
AMERICAN ELEC PWR CO INC COM 025537101 1,381,975 16,413 SH   DFND 7,9 16,404 0 9
AMERICAN ELEC PWR CO INC COM 025537101 6,112,162 72,591 SH   DFND 9 67,325 0 5,266
AMERICAN ELEC PWR CO INC COM 025537101 287,038 3,409 SH   OTR 13 3,409 0 0
AMERICAN ELEC PWR CO INC COM 025537101 27,988 332 SH   SOLE 7 0 0 332
AMERICAN ELEC PWR CO INC COM 025537101 30 3 SH Call DFND 3,9 3 0 0
AMERICAN ELEC PWR CO INC COM 025537101 470 47 SH Call DFND 7 47 0 0
AMERICAN ELEC PWR CO INC COM 025537101 700 70 SH Call DFND 7,9 70 0 0
AMERICAN ELEC PWR CO INC COM 025537101 20 2 SH Call DFND 9 2 0 0
AMERICAN EXPRESS CO COM 025816109 2,247,006 12,899 SH   DFND 1 11,963 0 936
AMERICAN EXPRESS CO COM 025816109 42,505 244 SH   DFND 1,3 0 0 244
AMERICAN EXPRESS CO COM 025816109 1,383,148 7,940 SH   DFND 13 7,940 0 0
AMERICAN EXPRESS CO COM 025816109 368,433 2,115 SH   DFND 14 2,115 0 0
AMERICAN EXPRESS CO COM 025816109 10,278 59 SH   DFND 14 59 0 0
AMERICAN EXPRESS CO COM 025816109 43,000 244 SH   DFND 3 244 0 0
AMERICAN EXPRESS CO COM 025816109 782,246 4,491 SH   DFND 7 511 0 3,980
AMERICAN EXPRESS CO COM 025816109 5,055,807 29,023 SH   DFND 7 25,685 0 3,338
AMERICAN EXPRESS CO COM 025816109 805,327 4,623 SH   DFND 7,9 4,534 0 89
AMERICAN EXPRESS CO COM 025816109 17,684,436 101,518 SH   DFND 9 90,455 0 11,063
AMERICAN EXPRESS CO COM 025816109 903,575 5,187 SH   OTR 13 5,187 0 0
AMERICAN EXPRESS CO COM 025816109 7,143 41 SH   SOLE 7 0 0 41
AMERICAN FINL GROUP INC OHIO COM 025932104 112,813 950 SH   DFND 13 950 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 30,281 255 SH   DFND 14 255 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 58,782 495 SH   DFND 7 0 0 495
AMERICAN FINL GROUP INC OHIO COM 025932104 50,588 426 SH   DFND 7 397 0 29
AMERICAN FINL GROUP INC OHIO COM 025932104 1,306 11 SH   DFND 7,9 0 0 11
AMERICAN FINL GROUP INC OHIO COM 025932104 178,244 1,501 SH   DFND 9 1,501 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 107,599 15,917 SH   OTR 13 15,917 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 922 26 SH   DFND 1 0 0 26
AMERICAN HOMES 4 RENT CL A 02665T306 60,265 1,700 SH   DFND 1,3 1,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 60,000 1,700 SH   DFND 1,3 1,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 143,218 4,040 SH   DFND 13 4,040 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 34,209 965 SH   DFND 14 965 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 56,649 1,598 SH   DFND 7 1,343 0 255
AMERICAN HOMES 4 RENT CL A 02665T306 78,648 2,219 SH   DFND 7 0 0 2,219
AMERICAN HOMES 4 RENT CL A 02665T306 1,099 31 SH   DFND 7,9 0 0 31
AMERICAN HOMES 4 RENT CL A 02665T306 126,876 3,579 SH   DFND 9 3,455 0 124
AMERICAN HOMES 4 RENT CL A 02665T306 979,023 27,617 SH   OTR 13 27,617 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11,096 313 SH   SOLE 7 0 0 313
AMERICAN INTL GROUP INC COM NEW 026874784 300,129 5,216 SH   DFND 1 5,120 0 96
AMERICAN INTL GROUP INC COM NEW 026874784 146,842 2,552 SH   DFND 1,3 2,319 0 233
AMERICAN INTL GROUP INC COM NEW 026874784 559,864 9,730 SH   DFND 13 9,730 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 152,308 2,647 SH   DFND 14 2,647 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 147,000 2,552 SH   DFND 3 2,552 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 95,747 1,664 SH   DFND 7 41 0 1,623
AMERICAN INTL GROUP INC COM NEW 026874784 328,956 5,717 SH   DFND 7 3,228 0 2,489
AMERICAN INTL GROUP INC COM NEW 026874784 307,551 5,345 SH   DFND 9 3,704 0 1,641
AMER STATES WTR CO COM 029899101 4,089 47 SH   DFND 1 0 0 47
AMER STATES WTR CO COM 029899101 12,093 139 SH   DFND 1,3 0 0 139
AMER STATES WTR CO COM 029899101 12,000 139 SH   DFND 3 139 0 0
AMER STATES WTR CO COM 029899101 706,353 8,119 SH   DFND 7 8,000 0 119
AMER STATES WTR CO COM 029899101 1,131 13 SH   DFND 7 0 0 13
AMERICAN TOWER CORP NEW COM 03027X100 1,996,418 10,294 SH   DFND 1 8,873 0 1,421
AMERICAN TOWER CORP NEW COM 03027X100 4,315,553 22,252 SH   DFND 1,3 21,795 0 457
AMERICAN TOWER CORP NEW COM 03027X100 1,449,000 7,470 SH   DFND 1,3 7,470 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,309 48 SH   DFND 1,3,7 48 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,184,973 6,110 SH   DFND 13 6,110 0 0
AMERICAN TOWER CORP NEW COM 03027X100 329,116 1,697 SH   DFND 14 1,697 0 0
AMERICAN TOWER CORP NEW COM 03027X100 99,879 515 SH   DFND 14 515 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,076,000 10,704 SH   DFND 3 10,704 0 0
AMERICAN TOWER CORP NEW COM 03027X100 126,061 650 SH   DFND 3,14 650 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,153,205 67,821 SH   DFND 3,7 64,836 0 2,985
AMERICAN TOWER CORP NEW COM 03027X100 3,895,479 20,086 SH   DFND 3,7,9 18,996 0 1,090
AMERICAN TOWER CORP NEW COM 03027X100 6,341,256 32,697 SH   DFND 3,9 27,402 0 5,295
AMERICAN TOWER CORP NEW COM 03027X100 21,450,346 110,603 SH   DFND 7 107,404 0 3,199
AMERICAN TOWER CORP NEW COM 03027X100 113,912 585 SH   DFND 7 0 0 585
AMERICAN TOWER CORP NEW COM 03027X100 3,081,901 15,891 SH   DFND 7,9 15,839 0 52
AMERICAN TOWER CORP NEW COM 03027X100 8,495,154 43,803 SH   DFND 9 40,517 0 3,286
AMERICAN TOWER CORP NEW COM 03027X100 978,039 5,043 SH   OTR 13 5,043 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,491 18 SH   SOLE 7 0 0 18
AMERICAN WTR WKS CO INC NEW COM 030420103 1,753,684 12,285 SH   DFND 1 12,104 0 181
AMERICAN WTR WKS CO INC NEW COM 030420103 175,868 1,232 SH   DFND 1,3 1,150 0 82
AMERICAN WTR WKS CO INC NEW COM 030420103 164,000 1,150 SH   DFND 1,3 1,150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 349,738 2,450 SH   DFND 13 2,450 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 98,498 690 SH   DFND 14 690 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,000 82 SH   DFND 3 82 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 129,047 904 SH   DFND 7 140 0 764
AMERICAN WTR WKS CO INC NEW COM 030420103 1,283,751 8,993 SH   DFND 7 7,285 0 1,708
AMERICAN WTR WKS CO INC NEW COM 030420103 2,855 20 SH   DFND 7,9 0 0 20
AMERICAN WTR WKS CO INC NEW COM 030420103 985,546 6,904 SH   DFND 9 6,540 0 364
AMERICAN WTR WKS CO INC NEW COM 030420103 857 6 SH   SOLE 7 0 0 6
AMERICOLD REALTY TRUST INC COM 03064D108 5,071 157 SH   DFND 1 9 0 148
AMERICOLD REALTY TRUST INC COM 03064D108 59,755 1,850 SH   DFND 1,3 1,850 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 60,000 1,850 SH   DFND 1,3 1,850 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 111,112 3,440 SH   DFND 13 3,440 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 30,201 935 SH   DFND 14 935 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 87,049 2,695 SH   DFND 7 692 0 2,003
AMERICOLD REALTY TRUST INC COM 03064D108 6,815 211 SH   DFND 9 4 0 207
AMERICOLD REALTY TRUST INC COM 03064D108 735,503 22,771 SH   OTR 13 22,771 0 0
AMERISOURCEBERGEN CORP COM 03073E105 198,973 1,034 SH   DFND 1 1,034 0 0
AMERISOURCEBERGEN CORP COM 03073E105 408,336 2,122 SH   DFND 1,3 2,068 0 54
AMERISOURCEBERGEN CORP COM 03073E105 185,000 960 SH   DFND 1,3 960 0 0
AMERISOURCEBERGEN CORP COM 03073E105 407,952 2,120 SH   DFND 13 2,120 0 0
AMERISOURCEBERGEN CORP COM 03073E105 114,111 593 SH   DFND 14 593 0 0
AMERISOURCEBERGEN CORP COM 03073E105 224,000 1,162 SH   DFND 3 1,162 0 0
AMERISOURCEBERGEN CORP COM 03073E105 227,503 1,182 SH   DFND 7 0 0 1,182
AMERISOURCEBERGEN CORP COM 03073E105 810,515 4,212 SH   DFND 7 3,500 0 712
AMERISOURCEBERGEN CORP COM 03073E105 142,013 738 SH   DFND 9 152 0 586
AMERIPRISE FINL INC COM 03076C106 7,366,644 22,178 SH   DFND 1 22,154 0 24
AMERIPRISE FINL INC COM 03076C106 2,282,936 6,873 SH   DFND 1,3 6,873 0 0
AMERIPRISE FINL INC COM 03076C106 1,843,000 5,550 SH   DFND 1,3 5,550 0 0
AMERIPRISE FINL INC COM 03076C106 6,643 20 SH   DFND 1,7 20 0 0
AMERIPRISE FINL INC COM 03076C106 461,702 1,390 SH   DFND 13 1,390 0 0
AMERIPRISE FINL INC COM 03076C106 127,549 384 SH   DFND 14 384 0 0
AMERIPRISE FINL INC COM 03076C106 2,782,000 8,375 SH   DFND 3 8,375 0 0
AMERIPRISE FINL INC COM 03076C106 527,138 1,587 SH   DFND 3,7 1,587 0 0
AMERIPRISE FINL INC COM 03076C106 6,456,858 19,439 SH   DFND 7 18,565 0 874
AMERIPRISE FINL INC COM 03076C106 1,542,089 4,643 SH   DFND 7 3,035 0 1,608
AMERIPRISE FINL INC COM 03076C106 528,467 1,591 SH   DFND 7,9 1,578 0 13
AMERIPRISE FINL INC COM 03076C106 3,843,423 11,571 SH   DFND 9 11,155 0 416
AMETEK INC COM 031100100 86,930 537 SH   DFND 1 537 0 0
AMETEK INC COM 031100100 240,392 1,485 SH   DFND 1,3 1,380 0 105
AMETEK INC COM 031100100 223,000 1,380 SH   DFND 1,3 1,380 0 0
AMETEK INC COM 031100100 503,447 3,110 SH   DFND 13 3,110 0 0
AMETEK INC COM 031100100 142,778 882 SH   DFND 14 882 0 0
AMETEK INC COM 031100100 17,000 105 SH   DFND 3 105 0 0
AMETEK INC COM 031100100 538,413 3,326 SH   DFND 7 1,512 0 1,814
AMETEK INC COM 031100100 56,186 347 SH   DFND 7 0 0 347
AMETEK INC COM 031100100 742,867 4,589 SH   DFND 9 3,900 0 689
AMGEN INC COM 031162100 10,321,710 46,490 SH   DFND 1 41,740 0 4,750
AMGEN INC COM 031162100 3,816,524 17,190 SH   DFND 1,3 16,853 0 337
AMGEN INC COM 031162100 1,065,000 4,795 SH   DFND 1,3 4,795 0 0
AMGEN INC COM 031162100 26,642 120 SH   DFND 1,3,7 120 0 0
AMGEN INC COM 031162100 39,964 180 SH   DFND 1,7 180 0 0
AMGEN INC COM 031162100 2,095,647 9,439 SH   DFND 13 9,439 0 0
AMGEN INC COM 031162100 420,728 1,895 SH   DFND 14 1,895 0 0
AMGEN INC COM 031162100 155,414 700 SH   DFND 14 700 0 0
AMGEN INC COM 031162100 2,009,000 9,049 SH   DFND 3 8,924 125 0
AMGEN INC COM 031162100 159,632 719 SH   DFND 3,14 719 0 0
AMGEN INC COM 031162100 10,244,447 46,142 SH   DFND 3,7 43,977 0 2,165
AMGEN INC COM 031162100 3,217,292 14,491 SH   DFND 3,7,9 13,692 0 799
AMGEN INC COM 031162100 5,137,543 23,140 SH   DFND 3,9 19,536 0 3,604
AMGEN INC COM 031162100 17,277,818 77,821 SH   DFND 7 74,817 0 3,004
AMGEN INC COM 031162100 1,174,388 5,290 SH   DFND 7 592 0 4,698
AMGEN INC COM 031162100 1,634,067 7,360 SH   DFND 7,9 7,341 0 19
AMGEN INC COM 031162100 17,880,381 80,535 SH   DFND 9 78,564 0 1,971
AMGEN INC COM 031162100 25,613 115 SH   SOLE 7 0 0 115
AMGEN INC COM 031162100 1,316 14 SH Call DFND 7 14 0 0
AMGEN INC COM 031162100 2,632 28 SH Call DFND 7,9 28 0 0
AMGEN INC COM 031162100 94 1 SH Call DFND 9 1 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,492 151 SH   DFND 7 0 0 151
AMKOR TECHNOLOGY INC COM 031652100 268,940 9,040 SH   DFND 9 9,040 0 0
AMPHENOL CORP NEW CL A 032095101 379,472 4,467 SH   DFND 1 4,351 0 116
AMPHENOL CORP NEW CL A 032095101 1,297,866 15,278 SH   DFND 1,3 14,757 0 521
AMPHENOL CORP NEW CL A 032095101 306,000 3,600 SH   DFND 1,3 3,600 0 0
AMPHENOL CORP NEW CL A 032095101 649,868 7,650 SH   DFND 13 7,650 0 0
AMPHENOL CORP NEW CL A 032095101 183,407 2,159 SH   DFND 14 2,159 0 0
AMPHENOL CORP NEW CL A 032095101 22,682 267 SH   DFND 14 267 0 0
AMPHENOL CORP NEW CL A 032095101 1,207,000 14,207 SH   DFND 3 14,207 0 0
AMPHENOL CORP NEW CL A 032095101 226,477 2,666 SH   DFND 3,7 2,666 0 0
AMPHENOL CORP NEW CL A 032095101 12,367,446 145,585 SH   DFND 7 137,839 0 7,746
AMPHENOL CORP NEW CL A 032095101 143,693 1,689 SH   DFND 7 0 0 1,689
AMPHENOL CORP NEW CL A 032095101 2,205,897 25,967 SH   DFND 7,9 25,807 0 160
AMPHENOL CORP NEW CL A 032095101 5,198,770 61,198 SH   DFND 9 53,339 0 7,859
AMPHENOL CORP NEW CL A 032095101 120,799 1,422 SH   OTR 13 1,422 0 0
AMPHENOL CORP NEW CL A 032095101 3,398 40 SH   SOLE 7 0 0 40
ANALOG DEVICES INC COM 032654105 2,689,742 13,807 SH   DFND 1 13,785 0 22
ANALOG DEVICES INC COM 032654105 4,696,869 24,110 SH   DFND 1,3 23,875 0 235
ANALOG DEVICES INC COM 032654105 1,987,000 10,201 SH   DFND 1,3 10,201 0 0
ANALOG DEVICES INC COM 032654105 16,559 85 SH   DFND 1,3,7 85 0 0
ANALOG DEVICES INC COM 032654105 1,293,928 6,642 SH   DFND 13 6,642 0 0
ANALOG DEVICES INC COM 032654105 354,944 1,822 SH   DFND 14 1,822 0 0
ANALOG DEVICES INC COM 032654105 393,245 2,019 SH   DFND 14 2,019 0 0
ANALOG DEVICES INC COM 032654105 1,238,000 6,353 SH   DFND 3 6,353 0 0
ANALOG DEVICES INC COM 032654105 213,512 1,096 SH   DFND 3,14 1,096 0 0
ANALOG DEVICES INC COM 032654105 19,591,652 100,568 SH   DFND 3,7 100,568 0 0
ANALOG DEVICES INC COM 032654105 6,486,394 33,296 SH   DFND 3,7,9 33,296 0 0
ANALOG DEVICES INC COM 032654105 8,753,982 44,936 SH   DFND 3,9 44,889 0 47
ANALOG DEVICES INC COM 032654105 19,793,280 101,603 SH   DFND 7 98,134 0 3,469
ANALOG DEVICES INC COM 032654105 259,494 1,332 SH   DFND 7 0 0 1,332
ANALOG DEVICES INC COM 032654105 994,895 5,107 SH   DFND 7,9 5,107 0 0
ANALOG DEVICES INC COM 032654105 15,666,425 80,419 SH   DFND 9 64,072 0 16,347
ANALOG DEVICES INC COM 032654105 354,944 1,822 SH   OTR 13 1,822 0 0
ANALOG DEVICES INC COM 032654105 13,442 69 SH   SOLE 7 0 0 69
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 102,550 1,808 SH   DFND 1 1,800 0 8
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,636 117 SH   DFND 1,3 0 0 117
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,000 117 SH   DFND 3 117 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 101,812 1,795 SH   DFND 7 1,580 0 215
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 148,153 2,612 SH   DFND 9 1,775 0 837
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 39,060 1,952 SH   DFND 1 1,675 0 277
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 121,701 6,082 SH   DFND 13 6,082 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 40,360 2,017 SH   DFND 14 2,017 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,109 250 SH   DFND 7 0 0 250
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 214,727 10,731 SH   DFND 7 6,571 0 4,160
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 14,087 704 SH   DFND 9 519 0 185
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 741 37 SH   SOLE 7 0 0 37
ANSYS INC COM 03662Q105 329,609 998 SH   DFND 1 998 0 0
ANSYS INC COM 03662Q105 435,296 1,318 SH   DFND 1,3 1,302 0 16
ANSYS INC COM 03662Q105 188,000 570 SH   DFND 1,3 570 0 0
ANSYS INC COM 03662Q105 373,205 1,130 SH   DFND 13 1,130 0 0
ANSYS INC COM 03662Q105 95,778 290 SH   DFND 14 290 0 0
ANSYS INC COM 03662Q105 680,000 2,058 SH   DFND 3 2,058 0 0
ANSYS INC COM 03662Q105 458,084 1,387 SH   DFND 3,7 1,387 0 0
ANSYS INC COM 03662Q105 5,734,478 17,363 SH   DFND 7 14,957 0 2,406
ANSYS INC COM 03662Q105 6,276 19 SH   DFND 7 0 0 19
ANSYS INC COM 03662Q105 339,848 1,029 SH   DFND 7,9 1,029 0 0
ANSYS INC COM 03662Q105 2,604,179 7,885 SH   DFND 9 7,877 0 8
ANSYS INC COM 03662Q105 69,026 209 SH   OTR 13 209 0 0
ANTERO RESOURCES CORP COM 03674X106 19,806 860 SH   DFND 1 860 0 0
ANTERO RESOURCES CORP COM 03674X106 46,060 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 85,211 3,700 SH   DFND 13 3,700 0 0
ANTERO RESOURCES CORP COM 03674X106 26,024 1,130 SH   DFND 14 1,130 0 0
ANTERO RESOURCES CORP COM 03674X106 17,043 740 SH   DFND 7 0 0 740
ANTERO RESOURCES CORP COM 03674X106 256,439 11,135 SH   DFND 7 10,498 0 637
ANTERO RESOURCES CORP COM 03674X106 11,999 521 SH   DFND 9 356 0 165
ANTERO RESOURCES CORP COM 03674X106 24 1 SH   SOLE 7 0 0 1
ELEVANCE HEALTH INC COM 036752103 1,761,610 3,965 SH   DFND 1 3,948 0 17
ELEVANCE HEALTH INC COM 036752103 4,128,343 9,292 SH   DFND 1,3 9,227 0 65
ELEVANCE HEALTH INC COM 036752103 1,662,000 3,740 SH   DFND 1,3 3,740 0 0
ELEVANCE HEALTH INC COM 036752103 1,426,171 3,210 SH   DFND 13 3,210 0 0
ELEVANCE HEALTH INC COM 036752103 380,757 857 SH   DFND 14 857 0 0
ELEVANCE HEALTH INC COM 036752103 163,481 368 SH   DFND 14 368 0 0
ELEVANCE HEALTH INC COM 036752103 1,332,000 2,999 SH   DFND 3 2,999 0 0
ELEVANCE HEALTH INC COM 036752103 54,648 123 SH   DFND 3,14 123 0 0
ELEVANCE HEALTH INC COM 036752103 11,866,986 26,710 SH   DFND 3,7 26,710 0 0
ELEVANCE HEALTH INC COM 036752103 211,038 475 SH   DFND 3,7,9 475 0 0
ELEVANCE HEALTH INC COM 036752103 3,381,047 7,610 SH   DFND 3,9 7,610 0 0
ELEVANCE HEALTH INC COM 036752103 10,472,804 23,572 SH   DFND 7 22,308 0 1,264
ELEVANCE HEALTH INC COM 036752103 1,924,271 4,331 SH   DFND 7 0 0 4,331
ELEVANCE HEALTH INC COM 036752103 38,653 87 SH   DFND 7,9 83 0 4
ELEVANCE HEALTH INC COM 036752103 3,234,875 7,281 SH   DFND 9 6,530 0 751
ELEVANCE HEALTH INC COM 036752103 4,267 10 SH   SOLE 7 0 0 10
ANTERO MIDSTREAM CORP COM 03676B102 22,000 1,900 SH   DFND 1,3 1,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102 22,040 1,900 SH   DFND 1,3 1,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102 58,000 5,000 SH   DFND 13 5,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 7,830 675 SH   DFND 14 675 0 0
ANTERO MIDSTREAM CORP COM 03676B102 6,021 519 SH   DFND 7 0 0 519
ANTERO MIDSTREAM CORP COM 03676B102 93,600 8,069 SH   DFND 7 4,652 0 3,417
ANTERO MIDSTREAM CORP COM 03676B102 3,387 292 SH   DFND 7,9 0 0 292
ANTERO MIDSTREAM CORP COM 03676B102 22,991 1,982 SH   DFND 9 0 0 1,982
APA CORPORATION COM 03743Q108 3,417 100 SH   DFND 1 100 0 0
APA CORPORATION COM 03743Q108 83,033 2,430 SH   DFND 1,3 2,430 0 0
APA CORPORATION COM 03743Q108 83,000 2,430 SH   DFND 1,3 2,430 0 0
APA CORPORATION COM 03743Q108 134,630 3,940 SH   DFND 13 3,940 0 0
APA CORPORATION COM 03743Q108 39,808 1,165 SH   DFND 14 1,165 0 0
APA CORPORATION COM 03743Q108 98,068 2,870 SH   DFND 7 1,364 0 1,506
APA CORPORATION COM 03743Q108 56,176 1,644 SH   DFND 7 0 0 1,644
APA CORPORATION COM 03743Q108 175,531 5,137 SH   DFND 9 447 0 4,690
APA CORPORATION COM 03743Q108 1,743 51 SH   SOLE 7 0 0 51
APARTMENT INVT & MGMT CO CL A 03748R747 8,460 993 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 24,316 2,854 SH   DFND 13 2,854 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 5,291 621 SH   DFND 14 621 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 937 110 SH   DFND 7 0 0 110
APARTMENT INVT & MGMT CO CL A 03748R747 4,294 504 SH   DFND 9 183 0 321
APARTMENT INVT & MGMT CO CL A 03748R747 139,830 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 25,010 693 SH   DFND 1,3 693 0 0
APARTMENT INCOME REIT CORP COM 03750L109 68,715 1,904 SH   DFND 13 1,904 0 0
APARTMENT INCOME REIT CORP COM 03750L109 22,412 621 SH   DFND 14 621 0 0
APARTMENT INCOME REIT CORP COM 03750L109 6,244 173 SH   DFND 7 0 0 173
APARTMENT INCOME REIT CORP COM 03750L109 1,805 50 SH   DFND 7 25 0 25
APARTMENT INCOME REIT CORP COM 03750L109 491,943 13,631 SH   OTR 13 13,631 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 23,197 302 SH   DFND 1 250 0 52
APOLLO GLOBAL MGMT INC COM 03769M106 4,301 56 SH   DFND 1,3 0 0 56
APOLLO GLOBAL MGMT INC COM 03769M106 489,741 6,376 SH   DFND 13 6,376 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 128,196 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 284,795 3,708 SH   DFND 7 0 0 3,708
APOLLO GLOBAL MGMT INC COM 03769M106 624,696 8,133 SH   DFND 7 6,539 0 1,594
APOLLO GLOBAL MGMT INC COM 03769M106 125,661 1,636 SH   DFND 9 1,523 0 113
APOLLO GLOBAL MGMT INC COM 03769M106 3,918 51 SH   SOLE 7 0 0 51
APPLE INC COM 037833100 176,949,133 912,250 SH   DFND 1 886,400 0 25,850
APPLE INC COM 037833100 51,439,486 265,193 SH   DFND 1,3 260,272 0 4,921
APPLE INC COM 037833100 36,409,000 187,705 SH   DFND 1,3 187,705 0 0
APPLE INC COM 037833100 59,743 308 SH   DFND 1,3,7 308 0 0
APPLE INC COM 037833100 189,315 976 SH   DFND 1,7 976 0 0
APPLE INC COM 037833100 126,081 650 SH   DFND 1,9 650 0 0
APPLE INC COM 037833100 38,278,040 197,340 SH   DFND 13 197,340 0 0
APPLE INC COM 037833100 10,445,866 53,853 SH   DFND 14 53,853 0 0
APPLE INC COM 037833100 5,871,418 30,270 SH   DFND 14 30,270 0 0
APPLE INC COM 037833100 20,706,000 106,746 SH   DFND 3 106,746 0 0
APPLE INC COM 037833100 825,730 4,257 SH   DFND 3,14 4,257 0 0
APPLE INC COM 037833100 84,206,062 434,119 SH   DFND 3,7 423,927 0 10,192
APPLE INC COM 037833100 24,324,032 125,401 SH   DFND 3,7,9 121,693 0 3,708
APPLE INC COM 037833100 38,191,529 196,894 SH   DFND 3,9 178,895 0 17,999
APPLE INC COM 037833100 277,269,835 1,429,447 SH   DFND 7 1,338,690 0 90,757
APPLE INC COM 037833100 46,591,440 240,199 SH   DFND 7 78,784 0 161,415
APPLE INC COM 037833100 81,976,959 422,627 SH   DFND 7,9 221,994 0 200,633
APPLE INC COM 037833100 313,078,830 1,614,058 SH   DFND 9 1,544,895 0 69,163
APPLE INC COM 037833100 2,870,950 14,801 SH   OTR 13 14,801 0 0
APPLE INC COM 037833100 301,127 1,552 SH   SOLE 7 0 0 1,552
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 48,542 3,197 SH   DFND 7 2,938 0 259
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,705 179 SH   DFND 7 179 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,070 137 SH   DFND 9 58 0 79
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 283,433 18,758 SH   OTR 13 18,758 0 0
APPLIED MATLS INC COM 038222105 5,159,211 35,694 SH   DFND 1 34,559 0 1,135
APPLIED MATLS INC COM 038222105 3,708,029 25,654 SH   DFND 1,3 25,229 0 425
APPLIED MATLS INC COM 038222105 3,491,000 24,155 SH   DFND 1,3 24,155 0 0
APPLIED MATLS INC COM 038222105 4,047 28 SH   DFND 1,7 28 0 0
APPLIED MATLS INC COM 038222105 1,587,049 10,980 SH   DFND 13 10,980 0 0
APPLIED MATLS INC COM 038222105 432,464 2,992 SH   DFND 14 2,992 0 0
APPLIED MATLS INC COM 038222105 2,952,000 20,424 SH   DFND 3 20,424 0 0
APPLIED MATLS INC COM 038222105 5,203 36 SH   DFND 3,7 36 0 0
APPLIED MATLS INC COM 038222105 1,590,229 11,002 SH   DFND 7 5,317 0 5,685
APPLIED MATLS INC COM 038222105 825,824 5,713 SH   DFND 7 3,951 0 1,762
APPLIED MATLS INC COM 038222105 23,126 160 SH   DFND 7,9 0 0 160
APPLIED MATLS INC COM 038222105 38,975,066 269,649 SH   DFND 9 266,887 0 2,762
APPLOVIN CORP COM CL A 03831W108 54,779 2,129 SH   DFND 1,3 1,500 0 629
APPLOVIN CORP COM CL A 03831W108 39,000 1,500 SH   DFND 1,3 1,500 0 0
APPLOVIN CORP COM CL A 03831W108 73,331 2,850 SH   DFND 13 2,850 0 0
APPLOVIN CORP COM CL A 03831W108 20,584 800 SH   DFND 14 800 0 0
APPLOVIN CORP COM CL A 03831W108 16,000 629 SH   DFND 3 629 0 0
APPLOVIN CORP COM CL A 03831W108 7,359 286 SH   DFND 7 0 0 286
APPLOVIN CORP COM CL A 03831W108 260,053 10,107 SH   DFND 7 2,616 0 7,491
APPLOVIN CORP COM CL A 03831W108 6,767 263 SH   DFND 9 130 0 133
APTARGROUP INC COM 038336103 296,833 2,562 SH   DFND 1 2,559 0 3
APTARGROUP INC COM 038336103 131,038 1,131 SH   DFND 1,3 1,131 0 0
APTARGROUP INC COM 038336103 58,000 500 SH   DFND 1,3 500 0 0
APTARGROUP INC COM 038336103 106,012 915 SH   DFND 13 915 0 0
APTARGROUP INC COM 038336103 28,386 245 SH   DFND 14 245 0 0
APTARGROUP INC COM 038336103 73,000 631 SH   DFND 3 631 0 0
APTARGROUP INC COM 038336103 15,784 136 SH   DFND 7 0 0 136
APTARGROUP INC COM 038336103 364,959 3,150 SH   DFND 7 1,303 0 1,847
APTARGROUP INC COM 038336103 4,171 36 SH   DFND 9 24 0 12
ARAMARK COM 03852U106 1,593 37 SH   DFND 1 8 0 29
ARAMARK COM 03852U106 57,687 1,340 SH   DFND 1,3 1,340 0 0
ARAMARK COM 03852U106 58,000 1,340 SH   DFND 1,3 1,340 0 0
ARAMARK COM 03852U106 128,418 2,983 SH   DFND 13 2,983 0 0
ARAMARK COM 03852U106 38,315 890 SH   DFND 14 890 0 0
ARAMARK COM 03852U106 15,843 368 SH   DFND 7 0 0 368
ARAMARK COM 03852U106 35,258 819 SH   DFND 7 205 0 614
ARCHER DANIELS MIDLAND CO COM 039483102 5,243,940 69,401 SH   DFND 1 63,754 0 5,647
ARCHER DANIELS MIDLAND CO COM 039483102 2,943,062 38,950 SH   DFND 1,3 38,785 0 165
ARCHER DANIELS MIDLAND CO COM 039483102 2,739,000 36,250 SH   DFND 1,3 36,250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,325 44 SH   DFND 1,7 44 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 540,254 7,150 SH   DFND 13 7,150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 149,987 1,985 SH   DFND 14 1,985 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,690,000 35,600 SH   DFND 3 35,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,836 64 SH   DFND 3,7 64 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 632,059 8,365 SH   DFND 7 5,731 0 2,634
ARCHER DANIELS MIDLAND CO COM 039483102 404,938 5,359 SH   DFND 7 4,113 0 1,246
ARCHER DANIELS MIDLAND CO COM 039483102 375,155 4,965 SH   DFND 9 3,501 0 1,464
ARCONIC CORPORATION COM 03966V107 6,182 209 SH   DFND 1 0 0 209
ARCONIC CORPORATION COM 03966V107 7,365 249 SH   DFND 1,3 0 0 249
ARCONIC CORPORATION COM 03966V107 7,000 249 SH   DFND 3 249 0 0
ARCONIC CORPORATION COM 03966V107 4,940 167 SH   DFND 7 11 0 156
ARCONIC CORPORATION COM 03966V107 256,992 8,688 SH   DFND 7 116 0 8,572
ARCONIC CORPORATION COM 03966V107 444 15 SH   DFND 7,9 0 0 15
ARCONIC CORPORATION COM 03966V107 3,934 133 SH   DFND 9 133 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,432 46 SH   DFND 1 4 0 42
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,698 28 SH   DFND 1,3 0 0 28
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 192,700 2,000 SH   DFND 13 2,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 52,029 540 SH   DFND 14 540 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,000 28 SH   DFND 3 28 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 80,741 838 SH   DFND 7 522 0 316
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,914 51 SH   DFND 7 0 0 51
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 406,501 4,219 SH   DFND 9 174 0 4,045
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,089,140 11,304 SH   OTR 13 11,304 0 0
ARES CAPITAL CORP COM 04010L103 166,667 8,870 SH   DFND 7 8,870 0 0
ARES CAPITAL CORP COM 04010L103 93,950 5,000 SH   DFND 7,9 5,000 0 0
ARES CAPITAL CORP COM 04010L103 225,480 12,000 SH   DFND 9 0 0 12,000
ARGENX SE SPONSORED ADR 04016X101 19,487 50 SH   DFND 1 37 0 13
ARGENX SE SPONSORED ADR 04016X101 51,834 133 SH   DFND 1,3 0 0 133
ARGENX SE SPONSORED ADR 04016X101 56,000 144 SH   DFND 3 144 0 0
ARGENX SE SPONSORED ADR 04016X101 4,287 11 SH   DFND 3,7 11 0 0
ARGENX SE SPONSORED ADR 04016X101 476,250 1,222 SH   DFND 7 1,159 0 63
ARGENX SE SPONSORED ADR 04016X101 243,971 626 SH   DFND 7,9 626 0 0
ARGENX SE SPONSORED ADR 04016X101 375,700 964 SH   DFND 9 896 0 68
ARISTA NETWORKS INC COM 040413106 3,889 24 SH   DFND 1 0 0 24
ARISTA NETWORKS INC COM 040413106 293,167 1,809 SH   DFND 1,3 1,605 0 204
ARISTA NETWORKS INC COM 040413106 253,000 1,560 SH   DFND 1,3 1,560 0 0
ARISTA NETWORKS INC COM 040413106 510,489 3,150 SH   DFND 13 3,150 0 0
ARISTA NETWORKS INC COM 040413106 139,372 860 SH   DFND 14 860 0 0
ARISTA NETWORKS INC COM 040413106 33,000 204 SH   DFND 3 204 0 0
ARISTA NETWORKS INC COM 040413106 151,850 937 SH   DFND 3,7 937 0 0
ARISTA NETWORKS INC COM 040413106 3,727 23 SH   DFND 3,9 23 0 0
ARISTA NETWORKS INC COM 040413106 543,873 3,356 SH   DFND 7 1,362 0 1,994
ARISTA NETWORKS INC COM 040413106 14,262 88 SH   DFND 7 0 0 88
ARISTA NETWORKS INC COM 040413106 565,914 3,492 SH   DFND 9 2,815 0 677
ARROW ELECTRS INC COM 042735100 3,294 23 SH   DFND 1 3 0 20
ARROW ELECTRS INC COM 042735100 60,157 420 SH   DFND 1,3 420 0 0
ARROW ELECTRS INC COM 042735100 60,000 420 SH   DFND 1,3 420 0 0
ARROW ELECTRS INC COM 042735100 98,113 685 SH   DFND 13 685 0 0
ARROW ELECTRS INC COM 042735100 30,078 210 SH   DFND 14 210 0 0
ARROW ELECTRS INC COM 042735100 188,348 1,315 SH   DFND 7 0 0 1,315
ARROW ELECTRS INC COM 042735100 93,529 653 SH   DFND 7 405 0 248
ARROW ELECTRS INC COM 042735100 248,074 1,732 SH   DFND 9 1,650 0 82
ARROW FINL CORP COM 042744102 511,576 25,401 SH   DFND 1 25,401 0 0
ARROW FINL CORP COM 042744102 7,673 381 SH   DFND 7 82 0 299
ARTESIAN RES CORP CL A 043113208 283,745 6,009 SH   DFND 7 5,912 0 97
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 38,367 976 SH   DFND 1 928 0 48
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32,824 835 SH   DFND 1,3 780 0 55
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33,000 835 SH   DFND 3 835 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,919 176 SH   DFND 7 166 0 10
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 195,017 4,961 SH   DFND 9 4,961 0 0
ARVINAS INC COM 04335A105 278,000 11,195 SH   DFND 1,3 0 0 11,195
ARVINAS INC COM 04335A105 277,860 11,195 SH   DFND 1,3 0 0 11,195
ARVINAS INC COM 04335A105 4,095 165 SH   DFND 7 0 0 165
ASHLAND INC COM 044186104 70,571 812 SH   DFND 1 812 0 0
ASHLAND INC COM 044186104 17,382 200 SH   DFND 1,3 200 0 0
ASHLAND INC COM 044186104 17,000 200 SH   DFND 1,3 200 0 0
ASHLAND INC COM 044186104 52,146 600 SH   DFND 13 600 0 0
ASHLAND INC COM 044186104 16,078 185 SH   DFND 14 185 0 0
ASHLAND INC COM 044186104 3,476 40 SH   DFND 7 40 0 0
ASHLAND INC COM 044186104 59,186 681 SH   DFND 7 0 0 681
ASHLAND INC COM 044186104 608 7 SH   DFND 9 5 0 2
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 11,029 3,332 SH   DFND 7 3,332 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 44,132 13,333 SH   DFND 7,9 13,333 0 0
ASSURANT INC COM 04621X108 91,776 730 SH   DFND 13 730 0 0
ASSURANT INC COM 04621X108 26,401 210 SH   DFND 14 210 0 0
ASSURANT INC COM 04621X108 58,341 464 SH   DFND 7 0 0 464
ASSURANT INC COM 04621X108 20,115 160 SH   DFND 7 17 0 143
ASSURANT INC COM 04621X108 19,361 154 SH   DFND 9 48 0 106
ASTRAZENECA PLC SPONSORED ADR 046353108 776,821 10,854 SH   DFND 1 10,854 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 350,407 4,896 SH   DFND 1,3 4,896 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,000 86 SH   DFND 1,3 86 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18,465 258 SH   DFND 1,7 258 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,650 51 SH   DFND 13 51 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 40,365 564 SH   DFND 14 564 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 344,000 4,810 SH   DFND 3 4,810 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 85,375 1,193 SH   DFND 7 0 0 1,193
ASTRAZENECA PLC SPONSORED ADR 046353108 4,864,828 67,973 SH   DFND 7 65,142 0 2,831
ASTRAZENECA PLC SPONSORED ADR 046353108 885,035 12,366 SH   DFND 7,9 12,307 0 59
ASTRAZENECA PLC SPONSORED ADR 046353108 11,930,075 166,691 SH   DFND 9 164,045 0 2,646
ASTRAZENECA PLC SPONSORED ADR 046353108 914,092 12,772 SH   OTR 13 12,772 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 165,198 6,366 SH   DFND 1 6,304 0 62
ATLANTIC UN BANKSHARES CORP COM 04911A107 55,637 2,144 SH   DFND 1,3 2,144 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 56,000 2,144 SH   DFND 3 2,144 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,399 131 SH   DFND 7 108 0 23
ATLANTIC UN BANKSHARES CORP COM 04911A107 223,170 8,600 SH   DFND 9 0 0 8,600
ATLASSIAN CORPORATION CL A 049468101 101,525 605 SH   DFND 1 594 0 11
ATLASSIAN CORPORATION CL A 049468101 420,196 2,504 SH   DFND 1,3 2,468 0 36
ATLASSIAN CORPORATION CL A 049468101 143,000 850 SH   DFND 1,3 850 0 0
ATLASSIAN CORPORATION CL A 049468101 18,291 109 SH   DFND 1,7 109 0 0
ATLASSIAN CORPORATION CL A 049468101 318,839 1,900 SH   DFND 13 1,900 0 0
ATLASSIAN CORPORATION CL A 049468101 81,388 485 SH   DFND 14 485 0 0
ATLASSIAN CORPORATION CL A 049468101 280,000 1,671 SH   DFND 3 1,671 0 0
ATLASSIAN CORPORATION CL A 049468101 2,853 17 SH   DFND 3,7 17 0 0
ATLASSIAN CORPORATION CL A 049468101 2,733,961 16,292 SH   DFND 7 14,859 0 1,433
ATLASSIAN CORPORATION CL A 049468101 21,816 130 SH   DFND 7 0 0 130
ATLASSIAN CORPORATION CL A 049468101 966,753 5,761 SH   DFND 7,9 5,756 0 5
ATLASSIAN CORPORATION CL A 049468101 2,183,040 13,009 SH   DFND 9 12,922 0 87
ATLASSIAN CORPORATION CL A 049468101 168 1 SH   SOLE 7 0 0 1
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 399,343 18,185 SH   DFND 1,3 0 0 18,185
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 399,000 18,185 SH   DFND 1,3 0 0 18,185
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 7,642 348 SH   DFND 7 0 0 348
ATMOS ENERGY CORP COM 049560105 134,838 1,159 SH   DFND 1 1,152 0 7
ATMOS ENERGY CORP COM 049560105 301,670 2,593 SH   DFND 1,3 2,593 0 0
ATMOS ENERGY CORP COM 049560105 105,000 900 SH   DFND 1,3 900 0 0
ATMOS ENERGY CORP COM 049560105 209,412 1,800 SH   DFND 13 1,800 0 0
ATMOS ENERGY CORP COM 049560105 59,915 515 SH   DFND 14 515 0 0
ATMOS ENERGY CORP COM 049560105 603,000 5,179 SH   DFND 3 5,179 0 0
ATMOS ENERGY CORP COM 049560105 426,851 3,669 SH   DFND 3,7 3,669 0 0
ATMOS ENERGY CORP COM 049560105 3,704,964 31,846 SH   DFND 7 31,262 0 584
ATMOS ENERGY CORP COM 049560105 47,022 404 SH   DFND 7 0 0 404
ATMOS ENERGY CORP COM 049560105 265,372 2,281 SH   DFND 7,9 2,260 0 21
ATMOS ENERGY CORP COM 049560105 1,793,381 15,415 SH   DFND 9 14,859 0 556
ATMOS ENERGY CORP COM 049560105 195,684 1,682 SH   OTR 13 1,682 0 0
ATMOS ENERGY CORP COM 049560105 117 1 SH   SOLE 7 0 0 1
ATRION CORP COM 049904105 53,176 94 SH   DFND 1,3 94 0 0
ATRION CORP COM 049904105 177,000 313 SH   DFND 3 313 0 0
ATRION CORP COM 049904105 123,888 219 SH   DFND 3,7 219 0 0
ATRION CORP COM 049904105 679,406 1,201 SH   DFND 7 1,129 0 72
ATRION CORP COM 049904105 481,411 851 SH   DFND 9 832 0 19
AUTODESK INC COM 052769106 340,062 1,662 SH   DFND 1 1,643 0 19
AUTODESK INC COM 052769106 503,954 2,463 SH   DFND 1,3 2,384 0 79
AUTODESK INC COM 052769106 291,000 1,420 SH   DFND 1,3 1,420 0 0
AUTODESK INC COM 052769106 589,277 2,880 SH   DFND 13 2,880 0 0
AUTODESK INC COM 052769106 162,665 795 SH   DFND 14 795 0 0
AUTODESK INC COM 052769106 594,000 2,905 SH   DFND 3 2,905 0 0
AUTODESK INC COM 052769106 612,602 2,994 SH   DFND 3,7 2,994 0 0
AUTODESK INC COM 052769106 4,706 23 SH   DFND 3,9 23 0 0
AUTODESK INC COM 052769106 4,302,334 21,027 SH   DFND 7 19,853 0 1,174
AUTODESK INC COM 052769106 263,538 1,288 SH   DFND 7 50 0 1,238
AUTODESK INC COM 052769106 248,601 1,215 SH   DFND 7,9 1,215 0 0
AUTODESK INC COM 052769106 2,481,919 12,130 SH   DFND 9 9,185 0 2,945
AUTODESK INC COM 052769106 8,390 41 SH   SOLE 7 0 0 41
AUTOLIV INC COM 052800109 45,752 538 SH   DFND 7 538 0 0
AUTOLIV INC COM 052800109 21,260 250 SH   DFND 7 0 0 250
AUTOLIV INC COM 052800109 755,070 8,879 SH   DFND 9 8,879 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,459,981 43,041 SH   DFND 1 41,710 0 1,331
AUTOMATIC DATA PROCESSING IN COM 053015103 1,565,125 7,121 SH   DFND 1,3 6,976 0 145
AUTOMATIC DATA PROCESSING IN COM 053015103 578,000 2,630 SH   DFND 1,3 2,630 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,226,428 5,580 SH   DFND 13 5,580 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 328,586 1,495 SH   DFND 14 1,495 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 76,351 347 SH   DFND 14 347 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,203,000 5,472 SH   DFND 3 5,472 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 227,263 1,034 SH   DFND 3,7 1,034 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,206,438 96,485 SH   DFND 7 92,825 0 3,660
AUTOMATIC DATA PROCESSING IN COM 053015103 1,485,018 6,748 SH   DFND 7 5,413 0 1,335
AUTOMATIC DATA PROCESSING IN COM 053015103 6,266,872 28,513 SH   DFND 7,9 28,506 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103 54,038,449 245,864 SH   DFND 9 222,985 0 22,879
AUTOMATIC DATA PROCESSING IN COM 053015103 589,916 2,684 SH   OTR 13 2,684 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,275 24 SH   SOLE 7 0 0 24
AUTONATION INC COM 05329W102 329 2 SH   DFND 1 2 0 0
AUTONATION INC COM 05329W102 32,922 200 SH   DFND 1,3 200 0 0
AUTONATION INC COM 05329W102 33,000 200 SH   DFND 1,3 200 0 0
AUTONATION INC COM 05329W102 79,013 480 SH   DFND 13 480 0 0
AUTONATION INC COM 05329W102 19,753 120 SH   DFND 14 120 0 0
AUTONATION INC COM 05329W102 309,302 1,879 SH   DFND 7 1,849 0 30
AUTONATION INC COM 05329W102 740,252 4,497 SH   DFND 7 0 0 4,497
AUTONATION INC COM 05329W102 2,140 13 SH   DFND 9 13 0 0
AUTOZONE INC COM 053332102 1,468,589 589 SH   DFND 1 86 0 503
AUTOZONE INC COM 053332102 346,577 139 SH   DFND 1,3 130 0 9
AUTOZONE INC COM 053332102 324,000 130 SH   DFND 1,3 130 0 0
AUTOZONE INC COM 053332102 648,274 260 SH   DFND 13 260 0 0
AUTOZONE INC COM 053332102 162,068 65 SH   DFND 14 65 0 0
AUTOZONE INC COM 053332102 22,000 9 SH   DFND 3 9 0 0
AUTOZONE INC COM 053332102 2,493 1 SH   DFND 3,7 1 0 0
AUTOZONE INC COM 053332102 777,928 312 SH   DFND 7 153 0 159
AUTOZONE INC COM 053332102 266,790 107 SH   DFND 7 0 0 107
AUTOZONE INC COM 053332102 14,960 6 SH   DFND 7,9 0 0 6
AUTOZONE INC COM 053332102 496,179 199 SH   DFND 9 110 0 89
AVALONBAY CMNTYS INC COM 053484101 2,899,995 15,322 SH   DFND 1 15,190 0 132
AVALONBAY CMNTYS INC COM 053484101 4,742,728 25,058 SH   DFND 1,3 24,847 0 211
AVALONBAY CMNTYS INC COM 053484101 779,000 4,115 SH   DFND 1,3 4,115 0 0
AVALONBAY CMNTYS INC COM 053484101 24,227 128 SH   DFND 1,3,7 128 0 0
AVALONBAY CMNTYS INC COM 053484101 22,902 121 SH   DFND 1,7 121 0 0
AVALONBAY CMNTYS INC COM 053484101 1,021,490 5,397 SH   DFND 13 5,397 0 0
AVALONBAY CMNTYS INC COM 053484101 102,774 543 SH   DFND 14 543 0 0
AVALONBAY CMNTYS INC COM 053484101 71,733 379 SH   DFND 14 379 0 0
AVALONBAY CMNTYS INC COM 053484101 2,287,000 12,084 SH   DFND 3 11,899 185 0
AVALONBAY CMNTYS INC COM 053484101 134,003 708 SH   DFND 3,14 708 0 0
AVALONBAY CMNTYS INC COM 053484101 12,738,439 67,303 SH   DFND 3,7 65,839 0 1,464
AVALONBAY CMNTYS INC COM 053484101 457,655 2,418 SH   DFND 3,7,9 1,870 0 548
AVALONBAY CMNTYS INC COM 053484101 4,258,386 22,499 SH   DFND 3,9 20,231 0 2,268
AVALONBAY CMNTYS INC COM 053484101 6,297,581 33,273 SH   DFND 7 32,381 0 892
AVALONBAY CMNTYS INC COM 053484101 155,474 814 SH   DFND 7 651 0 163
AVALONBAY CMNTYS INC COM 053484101 1,546,147 8,169 SH   DFND 7,9 8,169 0 0
AVALONBAY CMNTYS INC COM 053484101 2,580,318 13,633 SH   DFND 9 13,308 0 325
AVALONBAY CMNTYS INC COM 053484101 2,353,951 12,437 SH   OTR 13 12,437 0 0
AVALONBAY CMNTYS INC COM 053484101 28,812 152 SH   SOLE 7 0 0 152
AVALONBAY CMNTYS INC COM 053484101 2,635 17 SH Call DFND 7 17 0 0
AVALONBAY CMNTYS INC COM 053484101 5,735 37 SH Call DFND 7,9 37 0 0
AVALONBAY CMNTYS INC COM 053484101 155 1 SH Call DFND 9 1 0 0
AVANGRID INC COM 05351W103 1,658 44 SH   DFND 1 0 0 44
AVANGRID INC COM 05351W103 29,202 775 SH   DFND 1,3 700 0 75
AVANGRID INC COM 05351W103 26,000 700 SH   DFND 1,3 700 0 0
AVANGRID INC COM 05351W103 32,028 850 SH   DFND 13 850 0 0
AVANGRID INC COM 05351W103 6,406 170 SH   DFND 14 170 0 0
AVANGRID INC COM 05351W103 3,000 75 SH   DFND 3 75 0 0
AVANGRID INC COM 05351W103 76,538 2,030 SH   DFND 7 0 0 2,030
AVANGRID INC COM 05351W103 77,319 2,052 SH   DFND 7 429 0 1,623
AVANGRID INC COM 05351W103 14,884 395 SH   DFND 9 278 0 117
AVANTOR INC COM 05352A100 9,181 447 SH   DFND 1 433 0 14
AVANTOR INC COM 05352A100 83,187 4,050 SH   DFND 1,3 4,050 0 0
AVANTOR INC COM 05352A100 83,000 4,050 SH   DFND 1,3 4,050 0 0
AVANTOR INC COM 05352A100 163,190 7,945 SH   DFND 13 7,945 0 0
AVANTOR INC COM 05352A100 47,550 2,315 SH   DFND 14 2,315 0 0
AVANTOR INC COM 05352A100 822 40 SH   DFND 7 0 0 40
AVANTOR INC COM 05352A100 101,468 4,940 SH   DFND 7 3,600 0 1,340
AVANTOR INC COM 05352A100 79,510 3,871 SH   DFND 9 6 0 3,865
AVERY DENNISON CORP COM 053611109 5,004,534 29,130 SH   DFND 1 29,130 0 0
AVERY DENNISON CORP COM 053611109 252,202 1,468 SH   DFND 1,3 1,468 0 0
AVERY DENNISON CORP COM 053611109 86,000 500 SH   DFND 1,3 500 0 0
AVERY DENNISON CORP COM 053611109 4,123 24 SH   DFND 1,7 24 0 0
AVERY DENNISON CORP COM 053611109 180,390 1,050 SH   DFND 13 1,050 0 0
AVERY DENNISON CORP COM 053611109 48,104 280 SH   DFND 14 280 0 0
AVERY DENNISON CORP COM 053611109 256,000 1,489 SH   DFND 3 1,489 0 0
AVERY DENNISON CORP COM 053611109 89,508 521 SH   DFND 3,7 521 0 0
AVERY DENNISON CORP COM 053611109 640,642 3,729 SH   DFND 7 2,695 0 1,034
AVERY DENNISON CORP COM 053611109 1,128,108 6,566 SH   DFND 7 4,327 0 2,239
AVERY DENNISON CORP COM 053611109 255,467 1,487 SH   DFND 7,9 1,487 0 0
AVERY DENNISON CORP COM 053611109 1,221,670 7,111 SH   DFND 9 6,889 0 222
AVID BIOSERVICES INC COM 05368M106 2,361 169 SH   DFND 1 0 0 169
AVID BIOSERVICES INC COM 05368M106 550,488 39,405 SH   DFND 1,3 0 0 39,405
AVID BIOSERVICES INC COM 05368M106 566,000 40,495 SH   DFND 1,3 0 0 40,495
AVID BIOSERVICES INC COM 05368M106 2,000 120 SH   DFND 3 120 0 0
AVID BIOSERVICES INC COM 05368M106 4,736 339 SH   DFND 7 188 0 151
AVIS BUDGET GROUP COM 053774105 3,430 15 SH   DFND 1 0 0 15
AVIS BUDGET GROUP COM 053774105 45,734 200 SH   DFND 1,3 200 0 0
AVIS BUDGET GROUP COM 053774105 46,000 200 SH   DFND 1,3 200 0 0
AVIS BUDGET GROUP COM 053774105 80,035 350 SH   DFND 13 350 0 0
AVIS BUDGET GROUP COM 053774105 18,294 80 SH   DFND 14 80 0 0
AVIS BUDGET GROUP COM 053774105 33,844 148 SH   DFND 7 0 0 148
AVIS BUDGET GROUP COM 053774105 11,662 51 SH   DFND 7 26 0 25
AVIS BUDGET GROUP COM 053774105 3,659 16 SH   DFND 9 10 0 6
AVNET INC COM 053807103 1,715 34 SH   DFND 1 0 0 34
AVNET INC COM 053807103 31,279 620 SH   DFND 1,3 620 0 0
AVNET INC COM 053807103 31,000 620 SH   DFND 1,3 620 0 0
AVNET INC COM 053807103 47,928 950 SH   DFND 13 950 0 0
AVNET INC COM 053807103 11,856 235 SH   DFND 14 235 0 0
AVNET INC COM 053807103 95,653 1,896 SH   DFND 7 395 0 1,501
AVNET INC COM 053807103 92,838 1,840 SH   DFND 7 0 0 1,840
AVNET INC COM 053807103 4,642 92 SH   SOLE 7 0 0 92
AXOGEN INC COM 05463X106 170,448 18,669 SH   DFND 1,3 0 0 18,669
AXOGEN INC COM 05463X106 170,000 18,669 SH   DFND 1,3 0 0 18,669
AXON ENTERPRISE INC COM 05464C101 29,268 150 SH   DFND 1 150 0 0
AXON ENTERPRISE INC COM 05464C101 82,146 421 SH   DFND 1,3 400 0 21
AXON ENTERPRISE INC COM 05464C101 78,000 400 SH   DFND 1,3 400 0 0
AXON ENTERPRISE INC COM 05464C101 165,852 850 SH   DFND 13 850 0 0
AXON ENTERPRISE INC COM 05464C101 50,731 260 SH   DFND 14 260 0 0
AXON ENTERPRISE INC COM 05464C101 4,000 21 SH   DFND 3 21 0 0
AXON ENTERPRISE INC COM 05464C101 144,779 742 SH   DFND 7 181 0 561
AXON ENTERPRISE INC COM 05464C101 1,757 9 SH   DFND 7 0 0 9
AXON ENTERPRISE INC COM 05464C101 2,146 11 SH   DFND 7,9 0 0 11
AXON ENTERPRISE INC COM 05464C101 17,561 90 SH   DFND 9 64 0 26
AXON ENTERPRISE INC COM 05464C101 1,366 7 SH   SOLE 7 0 0 7
BCE INC COM NEW 05534B760 13,768 302 SH   DFND 1 302 0 0
BCE INC COM NEW 05534B760 520,273 11,412 SH   DFND 7 11,412 0 0
BCE INC COM NEW 05534B760 4,787 105 SH   DFND 7 0 0 105
BCE INC COM NEW 05534B760 52,292 1,147 SH   DFND 7,9 1,147 0 0
BCE INC COM NEW 05534B760 758,116 16,629 SH   DFND 9 11,907 0 4,722
BGC PARTNERS INC CL A 05541T101 40,079 9,047 SH   DFND 7 0 0 9,047
BGC PARTNERS INC CL A 05541T101 530,572 119,768 SH   DFND 7 118,768 0 1,000
BGC PARTNERS INC CL A 05541T101 254,592 57,470 SH   DFND 9 57,470 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 760,594 12,071 SH   DFND 1 12,071 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 191,424 3,038 SH   DFND 1,3 3,038 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 44,000 700 SH   DFND 1,3 700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 107,117 1,700 SH   DFND 13 1,700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 30,875 490 SH   DFND 14 490 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 147,000 2,338 SH   DFND 3 2,338 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,261 20 SH   DFND 7 0 0 20
BJS WHSL CLUB HLDGS INC COM 05550J101 108,818 1,727 SH   DFND 7 370 0 1,357
BJS WHSL CLUB HLDGS INC COM 05550J101 12,791 203 SH   DFND 9 106 0 97
BP PLC SPONSORED ADR 055622104 485,449 13,756 SH   DFND 1 13,545 0 211
BP PLC SPONSORED ADR 055622104 204,364 5,791 SH   DFND 1,3 3,714 0 2,077
BP PLC SPONSORED ADR 055622104 21,421 607 SH   DFND 14 607 0 0
BP PLC SPONSORED ADR 055622104 204,000 5,791 SH   DFND 3 5,791 0 0
BP PLC SPONSORED ADR 055622104 108,306 3,069 SH   DFND 7 2,704 0 365
BP PLC SPONSORED ADR 055622104 1,184,897 33,576 SH   DFND 7 32,874 0 702
BP PLC SPONSORED ADR 055622104 174,403 4,942 SH   DFND 7,9 4,942 0 0
BP PLC SPONSORED ADR 055622104 10,053,909 284,894 SH   DFND 9 268,144 0 16,750
BWX TECHNOLOGIES INC COM 05605H100 2,076 29 SH   DFND 1 0 0 29
BWX TECHNOLOGIES INC COM 05605H100 1,949,281 27,236 SH   DFND 1,3 550 0 26,686
BWX TECHNOLOGIES INC COM 05605H100 1,946,000 27,186 SH   DFND 1,3 550 0 26,636
BWX TECHNOLOGIES INC COM 05605H100 89,820 1,255 SH   DFND 13 1,255 0 0
BWX TECHNOLOGIES INC COM 05605H100 30,059 420 SH   DFND 14 420 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,000 50 SH   DFND 3 50 0 0
BWX TECHNOLOGIES INC COM 05605H100 58,480 817 SH   DFND 7 0 0 817
BWX TECHNOLOGIES INC COM 05605H100 45,018 629 SH   DFND 7 368 0 261
BWX TECHNOLOGIES INC COM 05605H100 2,863 40 SH   DFND 7,9 0 0 40
BWX TECHNOLOGIES INC COM 05605H100 30,918 432 SH   DFND 9 432 0 0
BWX TECHNOLOGIES INC COM 05605H100 881,528 12,317 SH   OTR 13 12,317 0 0
BWX TECHNOLOGIES INC COM 05605H100 10,020 140 SH   SOLE 7 0 0 140
BAIDU INC SPON ADR REP A 056752108 1,917 14 SH   DFND 1 14 0 0
BAIDU INC SPON ADR REP A 056752108 171,138 1,250 SH   DFND 7 1,250 0 0
BAIDU INC SPON ADR REP A 056752108 154,983 1,132 SH   DFND 7 1,100 0 32
BAKER HUGHES COMPANY CL A 05722G100 4,141 131 SH   DFND 1 10 0 121
BAKER HUGHES COMPANY CL A 05722G100 190,071 6,013 SH   DFND 1,3 5,890 0 123
BAKER HUGHES COMPANY CL A 05722G100 186,000 5,890 SH   DFND 1,3 5,890 0 0
BAKER HUGHES COMPANY CL A 05722G100 398,286 12,600 SH   DFND 13 12,600 0 0
BAKER HUGHES COMPANY CL A 05722G100 111,647 3,532 SH   DFND 14 3,532 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,000 123 SH   DFND 3 123 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,213 70 SH   DFND 3,7 70 0 0
BAKER HUGHES COMPANY CL A 05722G100 348,848 11,036 SH   DFND 7 3,304 0 7,732
BAKER HUGHES COMPANY CL A 05722G100 66,831 2,114 SH   DFND 7 0 0 2,114
BAKER HUGHES COMPANY CL A 05722G100 74,125 2,345 SH   DFND 9 753 0 1,592
BAKER HUGHES COMPANY CL A 05722G100 1,865 59 SH   SOLE 7 0 0 59
BALL CORP COM 058498106 1,360,484 23,372 SH   DFND 1 23,345 0 27
BALL CORP COM 058498106 116,129 1,995 SH   DFND 1,3 1,850 0 145
BALL CORP COM 058498106 108,000 1,850 SH   DFND 1,3 1,850 0 0
BALL CORP COM 058498106 235,751 4,050 SH   DFND 13 4,050 0 0
BALL CORP COM 058498106 69,270 1,190 SH   DFND 14 1,190 0 0
BALL CORP COM 058498106 8,000 145 SH   DFND 3 145 0 0
BALL CORP COM 058498106 1,159,892 19,926 SH   DFND 7 17,095 0 2,831
BALL CORP COM 058498106 20,374 350 SH   DFND 7 0 0 350
BALL CORP COM 058498106 290,817 4,996 SH   DFND 9 3,418 0 1,578
BALL CORP COM 058498106 203,619 3,498 SH   OTR 13 3,498 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,227 290 SH   DFND 1 0 0 290
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12,119 1,578 SH   DFND 1,3 0 0 1,578
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12,000 1,578 SH   DFND 3 1,578 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 84,756 11,036 SH   DFND 7 4,131 0 6,905
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 63,245 8,235 SH   DFND 9 111 0 8,124
BANCO BRADESCO S A SP ADR PFD NEW 059460303 213,333 61,657 SH   OTR 13 61,657 0 0
BANCO SANTANDER S.A. ADR 05964H105 5,164 1,392 SH   DFND 1 732 0 660
BANCO SANTANDER S.A. ADR 05964H105 33,442 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 83,531 22,515 SH   DFND 7 7,589 0 14,926
BANCO SANTANDER S.A. ADR 05964H105 19,741 5,321 SH   DFND 9 264 0 5,057
BANK AMERICA CORP COM 060505104 12,207,796 425,507 SH   DFND 1 416,109 0 9,398
BANK AMERICA CORP COM 060505104 6,267,331 218,450 SH   DFND 1,3 216,061 0 2,389
BANK AMERICA CORP COM 060505104 1,335,000 46,535 SH   DFND 1,3 46,535 0 0
BANK AMERICA CORP COM 060505104 19,968 696 SH   DFND 1,3,7 696 0 0
BANK AMERICA CORP COM 060505104 15,034 524 SH   DFND 1,7 524 0 0
BANK AMERICA CORP COM 060505104 3,099,955 108,050 SH   DFND 13 108,050 0 0
BANK AMERICA CORP COM 060505104 700,667 24,422 SH   DFND 14 24,422 0 0
BANK AMERICA CORP COM 060505104 439,215 15,309 SH   DFND 14 15,309 0 0
BANK AMERICA CORP COM 060505104 2,643,000 92,115 SH   DFND 3 91,095 1,020 0
BANK AMERICA CORP COM 060505104 156,160 5,443 SH   DFND 3,14 5,443 0 0
BANK AMERICA CORP COM 060505104 19,978,081 696,343 SH   DFND 3,7 695,242 0 1,101
BANK AMERICA CORP COM 060505104 478,148 16,666 SH   DFND 3,7,9 16,196 0 470
BANK AMERICA CORP COM 060505104 5,918,116 206,278 SH   DFND 3,9 206,028 0 250
BANK AMERICA CORP COM 060505104 19,095,921 665,595 SH   DFND 7 631,711 0 33,884
BANK AMERICA CORP COM 060505104 2,195,124 76,512 SH   DFND 7 24,707 0 51,805
BANK AMERICA CORP COM 060505104 7,209,166 251,278 SH   DFND 7,9 97,502 0 153,776
BANK AMERICA CORP COM 060505104 7,316,954 255,035 SH   DFND 9 229,005 0 26,030
BANK AMERICA CORP COM 060505104 549,528 19,154 SH   OTR 13 19,154 0 0
BANK AMERICA CORP COM 060505104 12,686 442 SH   SOLE 7 0 0 442
BANK AMERICA CORP COM 060505104 49 7 SH Call DFND 3,9 7 0 0
BANK AMERICA CORP COM 060505104 749 107 SH Call DFND 7 107 0 0
BANK AMERICA CORP COM 060505104 1,022 146 SH Call DFND 7,9 146 0 0
BANK AMERICA CORP COM 060505104 42 6 SH Call DFND 9 6 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 1,153,071 984 SH   DFND 1 984 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 134,759 115 SH   DFND 9 0 0 115
BANK MONTREAL QUE COM 063671101 75,770 839 SH   DFND 1 839 0 0
BANK MONTREAL QUE COM 063671101 24,564 272 SH   DFND 1,3 272 0 0
BANK MONTREAL QUE COM 063671101 36,756 407 SH   DFND 14 407 0 0
BANK MONTREAL QUE COM 063671101 33,000 272 SH   DFND 3 272 0 0
BANK MONTREAL QUE COM 063671101 1,677,508 18,575 SH   DFND 7 18,575 0 0
BANK MONTREAL QUE COM 063671101 46,329 513 SH   DFND 7,9 513 0 0
BANK MONTREAL QUE COM 063671101 3,413,628 37,799 SH   DFND 9 37,368 0 431
BANK NEW YORK MELLON CORP COM 064058100 1,667,541 37,456 SH   DFND 1 37,313 0 143
BANK NEW YORK MELLON CORP COM 064058100 4,140 93 SH   DFND 1,3 0 0 93
BANK NEW YORK MELLON CORP COM 064058100 428,282 9,620 SH   DFND 13 9,620 0 0
BANK NEW YORK MELLON CORP COM 064058100 120,516 2,707 SH   DFND 14 2,707 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,972 224 SH   DFND 14 224 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,000 93 SH   DFND 3 93 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,287,749 51,387 SH   DFND 7 47,127 0 4,260
BANK NEW YORK MELLON CORP COM 064058100 219,885 4,939 SH   DFND 7 0 0 4,939
BANK NEW YORK MELLON CORP COM 064058100 24,085 541 SH   DFND 7,9 472 0 69
BANK NEW YORK MELLON CORP COM 064058100 1,074,713 24,140 SH   DFND 9 21,799 0 2,341
BANK NEW YORK MELLON CORP COM 064058100 802 18 SH   SOLE 7 0 0 18
BANK NOVA SCOTIA HALIFAX COM 064149107 75,060 1,500 SH   DFND 7 1,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 75,060 1,500 SH   DFND 7,9 1,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 47,488 949 SH   DFND 9 0 0 949
BANK NOVA SCOTIA HALIFAX COM 064149107 851,781 17,022 SH   OTR 13 17,022 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 3,373 84 SH   DFND 1 84 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 7,108 177 SH   DFND 1,3 177 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 58,232 1,450 SH   DFND 13 1,450 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 20,080 500 SH   DFND 14 500 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 135,000 3,354 SH   DFND 3 3,354 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 127,588 3,177 SH   DFND 3,7 3,177 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 440,113 10,959 SH   DFND 7 10,275 0 684
BANK OZK LITTLE ROCK ARK COM 06417N103 47,269 1,177 SH   DFND 7 0 0 1,177
BANK OZK LITTLE ROCK ARK COM 06417N103 374,090 9,315 SH   DFND 7,9 9,274 0 41
BANK OZK LITTLE ROCK ARK COM 06417N103 624,930 15,561 SH   DFND 9 15,561 0 0
BAR HBR BANKSHARES COM 066849100 1,659,948 67,368 SH   DFND 1 67,368 0 0
BARCLAYS PLC ADR 06738E204 14,855 1,890 SH   DFND 1 1,622 0 268
BARCLAYS PLC ADR 06738E204 47,451 6,037 SH   DFND 1,3 3,326 0 2,711
BARCLAYS PLC ADR 06738E204 47,000 6,037 SH   DFND 3 6,037 0 0
BARCLAYS PLC ADR 06738E204 40,856 5,198 SH   DFND 7 1,537 0 3,661
BARCLAYS PLC ADR 06738E204 36,903 4,695 SH   DFND 9 79 0 4,616
BARRICK GOLD CORP COM 067901108 8,888 525 SH   DFND 1 525 0 0
BARRICK GOLD CORP COM 067901108 710,484 41,966 SH   DFND 9 40,310 0 1,656
BATH & BODY WORKS INC COM 070830104 52,000 1,390 SH   DFND 1,3 1,390 0 0
BATH & BODY WORKS INC COM 070830104 52,125 1,390 SH   DFND 1,3 1,390 0 0
BATH & BODY WORKS INC COM 070830104 111,000 2,960 SH   DFND 13 2,960 0 0
BATH & BODY WORKS INC COM 070830104 35,250 940 SH   DFND 14 940 0 0
BATH & BODY WORKS INC COM 070830104 215,138 5,737 SH   DFND 7 3,847 0 1,890
BATH & BODY WORKS INC COM 070830104 49,940 1,332 SH   DFND 7 0 0 1,332
BATH & BODY WORKS INC COM 070830104 45,900 1,224 SH   DFND 9 1,215 0 9
BATH & BODY WORKS INC COM 070830104 2,475 66 SH   SOLE 7 0 0 66
BAXTER INTL INC COM 071813109 270,444 5,936 SH   DFND 1 5,853 0 83
BAXTER INTL INC COM 071813109 206,113 4,524 SH   DFND 1,3 4,376 0 148
BAXTER INTL INC COM 071813109 136,000 2,990 SH   DFND 1,3 2,990 0 0
BAXTER INTL INC COM 071813109 299,785 6,580 SH   DFND 13 6,580 0 0
BAXTER INTL INC COM 071813109 80,413 1,765 SH   DFND 14 1,765 0 0
BAXTER INTL INC COM 071813109 70,000 1,534 SH   DFND 3 1,534 0 0
BAXTER INTL INC COM 071813109 543,349 11,926 SH   DFND 7 8,502 0 3,424
BAXTER INTL INC COM 071813109 59,647 1,302 SH   DFND 7 0 0 1,302
BAXTER INTL INC COM 071813109 2,734 60 SH   DFND 7,9 0 0 60
BAXTER INTL INC COM 071813109 996,625 21,875 SH   DFND 9 19,321 0 2,554
BAXTER INTL INC COM 071813109 4,192 92 SH   SOLE 7 0 0 92
BECTON DICKINSON & CO COM 075887109 1,652,439 6,259 SH   DFND 1 6,248 0 11
BECTON DICKINSON & CO COM 075887109 752,957 2,852 SH   DFND 1,3 2,798 0 54
BECTON DICKINSON & CO COM 075887109 588,000 2,228 SH   DFND 1,3 2,228 0 0
BECTON DICKINSON & CO COM 075887109 5,280 20 SH   DFND 1,3,7 20 0 0
BECTON DICKINSON & CO COM 075887109 985,813 3,734 SH   DFND 13 3,734 0 0
BECTON DICKINSON & CO COM 075887109 272,194 1,031 SH   DFND 14 1,031 0 0
BECTON DICKINSON & CO COM 075887109 31,000 117 SH   DFND 3 117 0 0
BECTON DICKINSON & CO COM 075887109 51,482 195 SH   DFND 3,14 195 0 0
BECTON DICKINSON & CO COM 075887109 2,724,847 10,321 SH   DFND 3,7 10,321 0 0
BECTON DICKINSON & CO COM 075887109 1,994,596 7,555 SH   DFND 3,7,9 7,555 0 0
BECTON DICKINSON & CO COM 075887109 1,777,579 6,733 SH   DFND 3,9 6,722 0 11
BECTON DICKINSON & CO COM 075887109 166,902 632 SH   DFND 7 0 0 632
BECTON DICKINSON & CO COM 075887109 2,711,911 10,272 SH   DFND 7 8,861 0 1,411
BECTON DICKINSON & CO COM 075887109 618,575 2,343 SH   DFND 7,9 2,339 0 4
BECTON DICKINSON & CO COM 075887109 7,307,797 27,680 SH   DFND 9 11,490 0 16,190
BECTON DICKINSON & CO COM 075887109 37,225 141 SH   OTR 13 141 0 0
BECTON DICKINSON & CO COM 075887109 3,697 14 SH   SOLE 7 0 0 14
BENTLEY SYS INC COM CL B 08265T208 49,000 900 SH   DFND 1,3 900 0 0
BENTLEY SYS INC COM CL B 08265T208 145,065 2,675 SH   DFND 1,3 2,675 0 0
BENTLEY SYS INC COM CL B 08265T208 113,883 2,100 SH   DFND 13 2,100 0 0
BENTLEY SYS INC COM CL B 08265T208 24,404 450 SH   DFND 14 450 0 0
BENTLEY SYS INC COM CL B 08265T208 329,000 6,062 SH   DFND 3 6,062 0 0
BENTLEY SYS INC COM CL B 08265T208 232,484 4,287 SH   DFND 3,7 4,287 0 0
BENTLEY SYS INC COM CL B 08265T208 1,283,407 23,666 SH   DFND 7 22,491 0 1,175
BENTLEY SYS INC COM CL B 08265T208 927,225 17,098 SH   DFND 9 16,688 0 410
BERKLEY W R CORP COM 084423102 31,150 523 SH   DFND 1 523 0 0
BERKLEY W R CORP COM 084423102 12,746 214 SH   DFND 1,3 0 0 214
BERKLEY W R CORP COM 084423102 162,599 2,730 SH   DFND 13 2,730 0 0
BERKLEY W R CORP COM 084423102 40,918 687 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 699,592 11,746 SH   DFND 7 11,465 0 281
BERKLEY W R CORP COM 084423102 1,668 28 SH   DFND 7 0 0 28
BERKLEY W R CORP COM 084423102 1,429 24 SH   DFND 7,9 0 0 24
BERKLEY W R CORP COM 084423102 136,631 2,294 SH   DFND 9 1,338 0 956
BERKLEY W R CORP COM 084423102 2,393 40 SH   SOLE 7 0 0 40
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,589,050 5 SH   DFND 1 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,589,050 5 SH   DFND 7 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,071,240 4 SH   DFND 7,9 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,320,580 18 SH   DFND 9 18 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,484,399 57,139 SH   DFND 1 53,495 0 3,644
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 700,073 2,053 SH   DFND 1,3 1,575 0 478
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,728 8 SH   DFND 1,7 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,148,536 23,896 SH   DFND 13 23,896 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,208,998 6,478 SH   DFND 14 6,478 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 596,750 1,750 SH   DFND 14 1,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 700,000 2,053 SH   DFND 3 2,053 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,920 120 SH   DFND 3,9 120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,918,247 99,467 SH   DFND 7 91,236 0 8,231
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,799,081 11,141 SH   DFND 7 820 0 10,321
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,302,620 3,820 SH   DFND 7,9 2,769 0 1,051
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,559,563 118,943 SH   DFND 9 103,246 0 15,697
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 727,694 2,134 SH   OTR 13 2,134 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,081 141 SH   SOLE 7 0 0 141
BERRY GLOBAL GROUP INC COM 08579W103 2,188 34 SH   DFND 1 34 0 0
BERRY GLOBAL GROUP INC COM 08579W103 51,472 800 SH   DFND 1,3 800 0 0
BERRY GLOBAL GROUP INC COM 08579W103 51,000 800 SH   DFND 1,3 800 0 0
BERRY GLOBAL GROUP INC COM 08579W103 108,928 1,693 SH   DFND 13 1,693 0 0
BERRY GLOBAL GROUP INC COM 08579W103 35,709 555 SH   DFND 14 555 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,439 69 SH   DFND 7 65 0 4
BERRY GLOBAL GROUP INC COM 08579W103 5,212 81 SH   DFND 7 0 0 81
BERRY GLOBAL GROUP INC COM 08579W103 326,847 5,080 SH   DFND 9 5,074 0 6
BEST BUY INC COM 086516101 1,268,750 15,482 SH   DFND 1 15,482 0 0
BEST BUY INC COM 086516101 110,141 1,344 SH   DFND 1,3 1,290 0 54
BEST BUY INC COM 086516101 106,000 1,290 SH   DFND 1,3 1,290 0 0
BEST BUY INC COM 086516101 215,529 2,630 SH   DFND 13 2,630 0 0
BEST BUY INC COM 086516101 65,150 795 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 162,507 1,983 SH   DFND 7 1,438 0 545
BEST BUY INC COM 086516101 401,427 4,860 SH   DFND 7 2,824 0 2,036
BEST BUY INC COM 086516101 261,093 3,186 SH   DFND 9 3,008 0 178
BEST BUY INC COM 086516101 2,378 29 SH   SOLE 7 0 0 29
BHP GROUP LTD SPONSORED ADS 088606108 70,769 1,186 SH   DFND 1 1,004 0 182
BHP GROUP LTD SPONSORED ADS 088606108 103,766 1,739 SH   DFND 1,3 0 0 1,739
BHP GROUP LTD SPONSORED ADS 088606108 104,000 1,739 SH   DFND 3 1,739 0 0
BHP GROUP LTD SPONSORED ADS 088606108 170,955 2,865 SH   DFND 7 2,252 0 613
BHP GROUP LTD SPONSORED ADS 088606108 7,280 122 SH   DFND 7 0 0 122
BHP GROUP LTD SPONSORED ADS 088606108 372,400 6,241 SH   DFND 9 4,757 0 1,484
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,955 297 SH   DFND 1 297 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6,597 663 SH   DFND 1,3 663 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 6,000 613 SH   DFND 3 613 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 94,883 9,536 SH   DFND 7 9,451 0 85
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6,547 658 SH   DFND 7,9 658 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 62,536 6,285 SH   DFND 9 6,285 0 0
BILL HOLDINGS INC COM 090043100 234 2 SH   DFND 1 0 0 2
BILL HOLDINGS INC COM 090043100 145,361 1,244 SH   DFND 1,3 1,244 0 0
BILL HOLDINGS INC COM 090043100 76,000 650 SH   DFND 1,3 650 0 0
BILL HOLDINGS INC COM 090043100 151,905 1,300 SH   DFND 13 1,300 0 0
BILL HOLDINGS INC COM 090043100 36,808 315 SH   DFND 14 315 0 0
BILL HOLDINGS INC COM 090043100 69,000 594 SH   DFND 3 594 0 0
BILL HOLDINGS INC COM 090043100 786,751 6,733 SH   DFND 7 6,267 0 466
BILL HOLDINGS INC COM 090043100 94,532 809 SH   DFND 7 0 0 809
BILL HOLDINGS INC COM 090043100 311,055 2,662 SH   DFND 9 2,655 0 7
BILL HOLDINGS INC COM 090043100 1,870 16 SH   SOLE 7 0 0 16
BIO RAD LABS INC CL A 090572207 226,714 598 SH   DFND 1 598 0 0
BIO RAD LABS INC CL A 090572207 105,774 279 SH   DFND 1,3 272 0 7
BIO RAD LABS INC CL A 090572207 53,000 140 SH   DFND 1,3 140 0 0
BIO RAD LABS INC CL A 090572207 109,945 290 SH   DFND 13 290 0 0
BIO RAD LABS INC CL A 090572207 34,121 90 SH   DFND 14 90 0 0
BIO RAD LABS INC CL A 090572207 53,000 139 SH   DFND 3 139 0 0
BIO RAD LABS INC CL A 090572207 89,093 235 SH   DFND 7 83 0 152
BIO RAD LABS INC CL A 090572207 64,072 169 SH   DFND 7 0 0 169
BIO RAD LABS INC CL A 090572207 352,582 930 SH   DFND 9 923 0 7
BIO RAD LABS INC CL A 090572207 759 2 SH   SOLE 7 0 0 2
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,154 71 SH   DFND 1 43 0 28
BIOMARIN PHARMACEUTICAL INC COM 09061G101 94,481 1,090 SH   DFND 1,3 1,090 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 94,000 1,090 SH   DFND 1,3 1,090 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 208,032 2,400 SH   DFND 13 2,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 55,995 646 SH   DFND 14 646 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,924 276 SH   DFND 7 0 0 276
BIOMARIN PHARMACEUTICAL INC COM 09061G101 122,826 1,417 SH   DFND 7 595 0 822
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,588 76 SH   DFND 9 16 0 60
BIOGEN INC COM 09062X103 178,601 627 SH   DFND 1 623 0 4
BIOGEN INC COM 09062X103 265,195 931 SH   DFND 1,3 900 0 31
BIOGEN INC COM 09062X103 256,000 900 SH   DFND 1,3 900 0 0
BIOGEN INC COM 09062X103 541,215 1,900 SH   DFND 13 1,900 0 0
BIOGEN INC COM 09062X103 145,274 510 SH   DFND 14 510 0 0
BIOGEN INC COM 09062X103 9,000 31 SH   DFND 3 31 0 0
BIOGEN INC COM 09062X103 48,710 171 SH   DFND 7 0 0 171
BIOGEN INC COM 09062X103 648,603 2,277 SH   DFND 7 1,574 0 703
BIOGEN INC COM 09062X103 2,806,057 9,851 SH   DFND 9 9,547 0 304
BIOGEN INC COM 09062X103 7,122 25 SH   SOLE 7 0 0 25
BIO-TECHNE CORP COM 09073M104 75,000 920 SH   DFND 1,3 920 0 0
BIO-TECHNE CORP COM 09073M104 75,100 920 SH   DFND 1,3 920 0 0
BIO-TECHNE CORP COM 09073M104 163,260 2,000 SH   DFND 13 2,000 0 0
BIO-TECHNE CORP COM 09073M104 45,713 560 SH   DFND 14 560 0 0
BIO-TECHNE CORP COM 09073M104 14,941 183 SH   DFND 7 0 0 183
BIO-TECHNE CORP COM 09073M104 753,527 9,231 SH   DFND 7 1,783 0 7,448
BIO-TECHNE CORP COM 09073M104 67,426 826 SH   DFND 9 2 0 824
BIO-TECHNE CORP COM 09073M104 654 8 SH   SOLE 7 0 0 8
BLACK KNIGHT INC COM 09215C105 12,364 207 SH   DFND 1 207 0 0
BLACK KNIGHT INC COM 09215C105 65,703 1,100 SH   DFND 1,3 1,100 0 0
BLACK KNIGHT INC COM 09215C105 66,000 1,100 SH   DFND 1,3 1,100 0 0
BLACK KNIGHT INC COM 09215C105 109,724 1,837 SH   DFND 13 1,837 0 0
BLACK KNIGHT INC COM 09215C105 35,300 591 SH   DFND 14 591 0 0
BLACK KNIGHT INC COM 09215C105 12,544 210 SH   DFND 7 0 0 210
BLACK KNIGHT INC COM 09215C105 23,713 397 SH   DFND 7 356 0 41
BLACK KNIGHT INC COM 09215C105 836 14 SH   DFND 7,9 0 0 14
BLACK KNIGHT INC COM 09215C105 836 14 SH   DFND 9 0 0 14
BLACK KNIGHT INC COM 09215C105 718,612 12,031 SH   OTR 13 12,031 0 0
BLACKLINE INC COM 09239B109 34,768 646 SH   DFND 1,3 646 0 0
BLACKLINE INC COM 09239B109 35,000 646 SH   DFND 3 646 0 0
BLACKLINE INC COM 09239B109 593,096 11,020 SH   DFND 7 6,618 0 4,402
BLACKLINE INC COM 09239B109 807 15 SH   DFND 7,9 0 0 15
BLACKLINE INC COM 09239B109 147,144 2,734 SH   DFND 9 2,734 0 0
BLACKROCK INC COM 09247X101 10,553,708 15,270 SH   DFND 1 14,838 0 432
BLACKROCK INC COM 09247X101 6,769,025 9,794 SH   DFND 1,3 9,600 0 194
BLACKROCK INC COM 09247X101 1,268,000 1,835 SH   DFND 1,3 1,835 0 0
BLACKROCK INC COM 09247X101 38,013 55 SH   DFND 1,3,7 55 0 0
BLACKROCK INC COM 09247X101 21,425 31 SH   DFND 1,7 31 0 0
BLACKROCK INC COM 09247X101 2,097,610 3,035 SH   DFND 13 3,035 0 0
BLACKROCK INC COM 09247X101 366,304 530 SH   DFND 14 530 0 0
BLACKROCK INC COM 09247X101 179,114 259 SH   DFND 14 259 0 0
BLACKROCK INC COM 09247X101 3,038,000 4,396 SH   DFND 3 4,341 55 0
BLACKROCK INC COM 09247X101 273,000 395 SH   DFND 3,14 395 0 0
BLACKROCK INC COM 09247X101 23,725,454 34,328 SH   DFND 3,7 32,771 0 1,557
BLACKROCK INC COM 09247X101 5,249,899 7,596 SH   DFND 3,7,9 7,023 0 573
BLACKROCK INC COM 09247X101 10,888,220 15,754 SH   DFND 3,9 13,085 0 2,669
BLACKROCK INC COM 09247X101 23,477,335 33,969 SH   DFND 7 33,426 0 543
BLACKROCK INC COM 09247X101 514,050 744 SH   DFND 7 370 0 374
BLACKROCK INC COM 09247X101 3,456,391 5,001 SH   DFND 7,9 4,535 0 466
BLACKROCK INC COM 09247X101 23,149,043 33,494 SH   DFND 9 32,147 0 1,347
BLACKROCK INC COM 09247X101 43,064 62 SH   SOLE 7 0 0 62
BLACKROCK INC COM 09247X101 30 3 SH Call DFND 7 3 0 0
BLACKROCK INC COM 09247X101 80 8 SH Call DFND 7,9 8 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 52,614 4,524 SH   DFND 1 3,653 0 871
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,000 174 SH   DFND 3 174 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,024 174 SH   DFND 3,7 174 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 45,090 3,877 SH   DFND 7 3,877 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 24,283 2,088 SH   DFND 9 2,088 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 91,612 8,008 SH   DFND 1 6,482 0 1,526
BLACKROCK MUNICIPAL INCOME COM 09253X102 3,000 302 SH   DFND 3 302 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 3,455 302 SH   DFND 3,7 302 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 78,181 6,834 SH   DFND 7 6,834 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 27,250 2,382 SH   DFND 9 2,382 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 196,690 17,000 SH   DFND 7 17,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 107,040 12,000 SH   DFND 7 12,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 209,682 10,076 SH   DFND 7 10,016 0 60
BLACKSTONE MTG TR INC COM CL A 09257W100 50,652 2,434 SH   DFND 9 2,434 0 0
BLACKSTONE INC COM 09260D107 651,348 7,006 SH   DFND 1 5,685 0 1,321
BLACKSTONE INC COM 09260D107 181,106 1,948 SH   DFND 1,3 1,833 0 115
BLACKSTONE INC COM 09260D107 871,129 9,370 SH   DFND 13 9,370 0 0
BLACKSTONE INC COM 09260D107 240,327 2,585 SH   DFND 14 2,585 0 0
BLACKSTONE INC COM 09260D107 543,000 5,845 SH   DFND 3 5,845 0 0
BLACKSTONE INC COM 09260D107 379,597 4,083 SH   DFND 3,7 4,083 0 0
BLACKSTONE INC COM 09260D107 5,405,555 58,143 SH   DFND 7 55,389 0 2,754
BLACKSTONE INC COM 09260D107 1,692,807 18,208 SH   DFND 7 8,575 0 9,633
BLACKSTONE INC COM 09260D107 1,411,471 15,182 SH   DFND 7,9 15,182 0 0
BLACKSTONE INC COM 09260D107 3,476,706 37,396 SH   DFND 9 34,812 0 2,584
BLOCK H & R INC COM 093671105 76,488 2,400 SH   DFND 1 2,400 0 0
BLOCK H & R INC COM 093671105 32,507 1,020 SH   DFND 1,3 1,020 0 0
BLOCK H & R INC COM 093671105 33,000 1,020 SH   DFND 1,3 1,020 0 0
BLOCK H & R INC COM 093671105 57,366 1,800 SH   DFND 13 1,800 0 0
BLOCK H & R INC COM 093671105 15,138 475 SH   DFND 14 475 0 0
BLOCK H & R INC COM 093671105 66,895 2,099 SH   DFND 7 1,968 0 131
BLOCK H & R INC COM 093671105 24,755 772 SH   DFND 7 0 0 772
BLOCK H & R INC COM 093671105 923,624 28,981 SH   DFND 9 28,918 0 63
BLOOM ENERGY CORP COM CL A 093712107 3,319 203 SH   DFND 1,3 203 0 0
BLOOM ENERGY CORP COM CL A 093712107 70,321 4,301 SH   DFND 3,7 4,301 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,700 104 SH   DFND 3,9 104 0 0
BLOOM ENERGY CORP COM CL A 093712107 50,407 3,083 SH   DFND 7 2,694 0 389
BLOOM ENERGY CORP COM CL A 093712107 91,462 5,594 SH   DFND 9 5,594 0 0
BLOOMIN BRANDS INC COM 094235108 9,546 355 SH   DFND 1 173 0 182
BLOOMIN BRANDS INC COM 094235108 14,547 541 SH   DFND 1,3 370 0 171
BLOOMIN BRANDS INC COM 094235108 15,000 541 SH   DFND 3 541 0 0
BLOOMIN BRANDS INC COM 094235108 161,313 5,999 SH   DFND 7 5,702 0 297
BLOOMIN BRANDS INC COM 094235108 10,326 384 SH   DFND 7,9 384 0 0
BLOOMIN BRANDS INC COM 094235108 101,967 3,792 SH   DFND 9 3,718 0 74
BNY MELLON STRATEGIC MUN BD COM 09662E109 141,930 24,900 SH   DFND 1 24,900 0 0
BOEING CO COM 097023105 2,731,143 12,934 SH   DFND 1 12,917 0 17
BOEING CO COM 097023105 960,989 4,551 SH   DFND 1,3 4,403 0 148
BOEING CO COM 097023105 769,000 3,640 SH   DFND 1,3 3,640 0 0
BOEING CO COM 097023105 1,560,472 7,390 SH   DFND 13 7,390 0 0
BOEING CO COM 097023105 417,041 1,975 SH   DFND 14 1,975 0 0
BOEING CO COM 097023105 101,357 480 SH   DFND 14 480 0 0
BOEING CO COM 097023105 192,000 911 SH   DFND 3 911 0 0
BOEING CO COM 097023105 3,668,272 17,372 SH   DFND 7 15,421 0 1,951
BOEING CO COM 097023105 545,638 2,584 SH   DFND 7 1,450 0 1,134
BOEING CO COM 097023105 171,673 813 SH   DFND 7,9 800 0 13
BOEING CO COM 097023105 10,621,770 50,302 SH   DFND 9 49,376 0 926
BOEING CO COM 097023105 6,969 33 SH   SOLE 7 0 0 33
BOOKING HOLDINGS INC COM 09857L108 2,006,345 743 SH   DFND 1 732 0 11
BOOKING HOLDINGS INC COM 09857L108 2,908,255 1,077 SH   DFND 1,3 1,066 0 11
BOOKING HOLDINGS INC COM 09857L108 1,299,000 481 SH   DFND 1,3 481 0 0
BOOKING HOLDINGS INC COM 09857L108 1,431,175 530 SH   DFND 13 530 0 0
BOOKING HOLDINGS INC COM 09857L108 378,046 140 SH   DFND 14 140 0 0
BOOKING HOLDINGS INC COM 09857L108 226,828 84 SH   DFND 14 84 0 0
BOOKING HOLDINGS INC COM 09857L108 888,000 329 SH   DFND 3 329 0 0
BOOKING HOLDINGS INC COM 09857L108 35,104 13 SH   DFND 3,14 13 0 0
BOOKING HOLDINGS INC COM 09857L108 7,474,513 2,768 SH   DFND 3,7 2,768 0 0
BOOKING HOLDINGS INC COM 09857L108 132,316 49 SH   DFND 3,7,9 49 0 0
BOOKING HOLDINGS INC COM 09857L108 2,157,564 799 SH   DFND 3,9 799 0 0
BOOKING HOLDINGS INC COM 09857L108 8,797,675 3,258 SH   DFND 7 3,052 0 206
BOOKING HOLDINGS INC COM 09857L108 445,555 165 SH   DFND 7 0 0 165
BOOKING HOLDINGS INC COM 09857L108 5,401 2 SH   DFND 7,9 2 0 0
BOOKING HOLDINGS INC COM 09857L108 6,523,997 2,416 SH   DFND 9 2,272 0 144
BOOKING HOLDINGS INC COM 09857L108 16,202 6 SH   SOLE 7 0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 650,293 5,827 SH   DFND 1 5,796 0 31
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 210,031 1,882 SH   DFND 1,3 1,882 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 92,000 820 SH   DFND 1,3 820 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 195,300 1,750 SH   DFND 13 1,750 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 55,242 495 SH   DFND 14 495 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 119,000 1,062 SH   DFND 3 1,062 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,562 14 SH   DFND 3,7 14 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 62,161 557 SH   DFND 7 377 0 180
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 147,054 1,318 SH   DFND 7 0 0 1,318
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20,534 184 SH   DFND 9 184 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,014 27 SH   SOLE 7 0 0 27
BORGWARNER INC COM 099724106 291,895 5,968 SH   DFND 1 5,908 0 60
BORGWARNER INC COM 099724106 78,696 1,609 SH   DFND 1,3 1,450 0 159
BORGWARNER INC COM 099724106 71,000 1,450 SH   DFND 1,3 1,450 0 0
BORGWARNER INC COM 099724106 150,643 3,080 SH   DFND 13 3,080 0 0
BORGWARNER INC COM 099724106 35,949 735 SH   DFND 14 735 0 0
BORGWARNER INC COM 099724106 11,445 234 SH   DFND 14 234 0 0
BORGWARNER INC COM 099724106 8,000 159 SH   DFND 3 159 0 0
BORGWARNER INC COM 099724106 1,538,415 31,454 SH   DFND 7 29,018 0 2,436
BORGWARNER INC COM 099724106 10,339 211 SH   DFND 7 0 0 211
BORGWARNER INC COM 099724106 26,216 536 SH   DFND 7,9 472 0 64
BORGWARNER INC COM 099724106 542,901 11,100 SH   DFND 9 10,501 0 599
BORGWARNER INC COM 099724106 1,468 30 SH   SOLE 7 0 0 30
BOSTON PROPERTIES INC COM 101121101 20,905 363 SH   DFND 1 363 0 0
BOSTON PROPERTIES INC COM 101121101 74,867 1,300 SH   DFND 1,3 1,300 0 0
BOSTON PROPERTIES INC COM 101121101 75,000 1,300 SH   DFND 1,3 1,300 0 0
BOSTON PROPERTIES INC COM 101121101 109,421 1,900 SH   DFND 13 1,900 0 0
BOSTON PROPERTIES INC COM 101121101 27,355 475 SH   DFND 14 475 0 0
BOSTON PROPERTIES INC COM 101121101 203,062 3,526 SH   DFND 7 2,455 0 1,071
BOSTON PROPERTIES INC COM 101121101 16,902 290 SH   DFND 7 0 0 290
BOSTON PROPERTIES INC COM 101121101 16,125 280 SH   DFND 7,9 280 0 0
BOSTON PROPERTIES INC COM 101121101 65,710 1,141 SH   DFND 9 1,141 0 0
BOSTON PROPERTIES INC COM 101121101 705,247 12,246 SH   OTR 13 12,246 0 0
BOSTON PROPERTIES INC COM 101121101 3,801 66 SH   SOLE 7 0 0 66
BOSTON SCIENTIFIC CORP COM 101137107 28,830 533 SH   DFND 1 426 0 107
BOSTON SCIENTIFIC CORP COM 101137107 517,749 9,572 SH   DFND 1,3 9,060 0 512
BOSTON SCIENTIFIC CORP COM 101137107 490,000 9,060 SH   DFND 1,3 9,060 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,014,188 18,750 SH   DFND 13 18,750 0 0
BOSTON SCIENTIFIC CORP COM 101137107 273,966 5,065 SH   DFND 14 5,065 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,599 122 SH   DFND 14 122 0 0
BOSTON SCIENTIFIC CORP COM 101137107 28,000 512 SH   DFND 3 512 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,825,213 33,744 SH   DFND 7 25,831 0 7,913
BOSTON SCIENTIFIC CORP COM 101137107 37,809 699 SH   DFND 7 0 0 699
BOSTON SCIENTIFIC CORP COM 101137107 34,185 632 SH   DFND 7,9 401 0 231
BOSTON SCIENTIFIC CORP COM 101137107 1,525,068 28,195 SH   DFND 9 9,386 0 18,809
BOSTON SCIENTIFIC CORP COM 101137107 6,762 125 SH   SOLE 7 0 0 125
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,813 820 SH   DFND 1 0 0 820
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,185 900 SH   DFND 1,3 900 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,000 900 SH   DFND 1,3 900 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,348 720 SH   DFND 14 720 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,139 460 SH   DFND 7 0 0 460
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 73,042 15,708 SH   OTR 13 15,708 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 129,153 1,397 SH   DFND 1 1,397 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 90,878 983 SH   DFND 1,3 938 0 45
BRIGHT HORIZONS FAM SOL IN D COM 109194100 37,000 400 SH   DFND 1,3 400 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 72,388 783 SH   DFND 13 783 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 22,650 245 SH   DFND 14 245 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 54,000 583 SH   DFND 3 583 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 648 7 SH   DFND 7 0 0 7
BRIGHT HORIZONS FAM SOL IN D COM 109194100 48,629 526 SH   DFND 7 262 0 264
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,664 18 SH   DFND 9 0 0 18
BRIGHTHOUSE FINL INC COM 10922N103 208,198 4,397 SH   DFND 1 4,321 0 76
BRIGHTHOUSE FINL INC COM 10922N103 44,983 950 SH   DFND 13 950 0 0
BRIGHTHOUSE FINL INC COM 10922N103 10,417 220 SH   DFND 14 220 0 0
BRIGHTHOUSE FINL INC COM 10922N103 112,125 2,368 SH   DFND 7 0 0 2,368
BRIGHTHOUSE FINL INC COM 10922N103 45,314 957 SH   DFND 7 558 0 399
BRIGHTHOUSE FINL INC COM 10922N103 36,554 772 SH   DFND 9 681 0 91
BRINKS CO COM 109696104 479,000 7,062 SH   DFND 1,3 0 0 7,062
BRINKS CO COM 109696104 479,015 7,062 SH   DFND 1,3 0 0 7,062
BRINKS CO COM 109696104 5,901 87 SH   DFND 7 8 0 79
BRISTOL-MYERS SQUIBB CO COM 110122108 13,894,672 217,274 SH   DFND 1 206,325 0 10,949
BRISTOL-MYERS SQUIBB CO COM 110122108 3,770,300 58,957 SH   DFND 1,3 57,642 0 1,315
BRISTOL-MYERS SQUIBB CO COM 110122108 993,000 15,520 SH   DFND 1,3 15,520 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,679 339 SH   DFND 1,3,7 339 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,191 347 SH   DFND 1,7 347 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,406,183 37,626 SH   DFND 13 37,626 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 481,480 7,529 SH   DFND 14 7,529 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,662 370 SH   DFND 14 370 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,723,000 26,945 SH   DFND 3 26,455 490 0
BRISTOL-MYERS SQUIBB CO COM 110122108 97,076 1,518 SH   DFND 3,14 1,518 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,722,296 105,118 SH   DFND 3,7 97,026 0 8,092
BRISTOL-MYERS SQUIBB CO COM 110122108 419,576 6,561 SH   DFND 3,7,9 3,573 0 2,988
BRISTOL-MYERS SQUIBB CO COM 110122108 2,909,789 45,501 SH   DFND 3,9 32,120 0 13,381
BRISTOL-MYERS SQUIBB CO COM 110122108 17,786,797 278,136 SH   DFND 7 268,726 0 9,410
BRISTOL-MYERS SQUIBB CO COM 110122108 859,414 13,439 SH   DFND 7 7,733 0 5,706
BRISTOL-MYERS SQUIBB CO COM 110122108 2,789,307 43,617 SH   DFND 7,9 43,474 0 143
BRISTOL-MYERS SQUIBB CO COM 110122108 38,275,290 598,519 SH   DFND 9 533,202 0 65,317
BRISTOL-MYERS SQUIBB CO COM 110122108 158,788 2,483 SH   OTR 13 2,483 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 36,150 565 SH   SOLE 7 0 0 565
BRISTOL-MYERS SQUIBB CO COM 110122108 102 3 SH Call DFND 3,9 3 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,092 66 SH Call DFND 7 66 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,958 87 SH Call DFND 7,9 87 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 102 3 SH Call DFND 9 3 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,240 8 SH Put DFND 7 8 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 68,226 2,055 SH   DFND 1 2,055 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,669 231 SH   DFND 1,3 231 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,520 347 SH   DFND 14 347 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,000 231 SH   DFND 3 231 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 842,948 25,390 SH   DFND 7 25,338 0 52
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,442 435 SH   DFND 7,9 435 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 867,549 26,131 SH   DFND 9 24,251 0 1,880
BRIXMOR PPTY GROUP INC COM 11120U105 1,344,552 61,116 SH   DFND 1,3 1,700 0 59,416
BRIXMOR PPTY GROUP INC COM 11120U105 1,345,000 61,116 SH   DFND 1,3 1,700 0 59,416
BRIXMOR PPTY GROUP INC COM 11120U105 92,400 4,200 SH   DFND 13 4,200 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 17,270 785 SH   DFND 14 785 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 28,600 1,300 SH   DFND 7 357 0 943
BRIXMOR PPTY GROUP INC COM 11120U105 21,380 972 SH   DFND 7 0 0 972
BRIXMOR PPTY GROUP INC COM 11120U105 27,126 1,233 SH   DFND 9 1,197 0 36
BRIXMOR PPTY GROUP INC COM 11120U105 580,888 26,404 SH   OTR 13 26,404 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 331 2 SH   DFND 1 2 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 125,879 760 SH   DFND 1,3 760 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 126,000 760 SH   DFND 1,3 760 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 253,414 1,530 SH   DFND 13 1,530 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 76,190 460 SH   DFND 14 460 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 890,924 5,379 SH   DFND 7 3,624 0 1,755
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 449,574 2,708 SH   DFND 7 1,102 0 1,606
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 65,921 398 SH   DFND 7,9 398 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,493,983 9,020 SH   DFND 9 8,639 0 381
BROADSTONE NET LEASE INC COM 11135E203 587 38 SH   DFND 7 0 0 38
BROADSTONE NET LEASE INC COM 11135E203 2,023 131 SH   DFND 7 131 0 0
BROADSTONE NET LEASE INC COM 11135E203 232,511 15,059 SH   OTR 13 15,059 0 0
BROADCOM INC COM 11135F101 17,505,605 20,181 SH   DFND 1 19,872 0 309
BROADCOM INC COM 11135F101 18,710,465 21,570 SH   DFND 1,3 21,439 0 131
BROADCOM INC COM 11135F101 7,548,000 8,701 SH   DFND 1,3 8,701 0 0
BROADCOM INC COM 11135F101 86,743 100 SH   DFND 1,3,7 100 0 0
BROADCOM INC COM 11135F101 71,129 82 SH   DFND 1,7 82 0 0
BROADCOM INC COM 11135F101 6,295,807 7,258 SH   DFND 13 7,258 0 0
BROADCOM INC COM 11135F101 1,221,341 1,408 SH   DFND 14 1,408 0 0
BROADCOM INC COM 11135F101 384,442 443 SH   DFND 14 443 0 0
BROADCOM INC COM 11135F101 9,788,000 11,284 SH   DFND 3 11,169 115 0
BROADCOM INC COM 11135F101 556,890 642 SH   DFND 3,14 642 0 0
BROADCOM INC COM 11135F101 41,677,409 48,047 SH   DFND 3,7 47,926 0 121
BROADCOM INC COM 11135F101 8,727,213 10,061 SH   DFND 3,7,9 10,009 0 52
BROADCOM INC COM 11135F101 16,571,383 19,104 SH   DFND 3,9 19,063 0 41
BROADCOM INC COM 11135F101 39,993,728 46,106 SH   DFND 7 44,177 0 1,929
BROADCOM INC COM 11135F101 3,421,355 3,944 SH   DFND 7 1,206 0 2,738
BROADCOM INC COM 11135F101 5,222,796 6,021 SH   DFND 7,9 5,337 0 684
BROADCOM INC COM 11135F101 30,214,322 34,832 SH   DFND 9 32,363 0 2,469
BROADCOM INC COM 11135F101 449,329 518 SH   OTR 13 518 0 0
BROADCOM INC COM 11135F101 171,118 197 SH   SOLE 7 0 0 197
BROADCOM INC COM 11135F101 22,200 12 SH Call DFND 7 12 0 0
BROADCOM INC COM 11135F101 44,400 24 SH Call DFND 7,9 24 0 0
BROADCOM INC COM 11135F101 1,850 1 SH Call DFND 9 1 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,952 58 SH   DFND 1 58 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 82,308 2,446 SH   DFND 7 2,446 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 132,239 3,923 SH   DFND 7 3,880 0 43
BROOKFIELD CORP CL A LTD VT SH 11271J107 115,386 3,429 SH   DFND 9 2,475 0 954
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 39,221 1,202 SH   DFND 1 1,202 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 50,838 1,558 SH   DFND 7 1,558 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 31,995 979 SH   DFND 7 970 0 9
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 646,368 19,809 SH   DFND 9 56 0 19,753
AZENTA INC COM 114340102 115,253 2,469 SH   DFND 1 2,424 0 45
AZENTA INC COM 114340102 95,834 2,053 SH   DFND 1,3 2,053 0 0
AZENTA INC COM 114340102 28,000 600 SH   DFND 1,3 600 0 0
AZENTA INC COM 114340102 37,344 800 SH   DFND 13 800 0 0
AZENTA INC COM 114340102 14,938 320 SH   DFND 14 320 0 0
AZENTA INC COM 114340102 154,000 3,308 SH   DFND 3 3,308 0 0
AZENTA INC COM 114340102 86,591 1,855 SH   DFND 3,7 1,855 0 0
AZENTA INC COM 114340102 743,426 15,926 SH   DFND 7 14,517 0 1,409
AZENTA INC COM 114340102 4,202 90 SH   DFND 7 0 0 90
AZENTA INC COM 114340102 294,177 6,302 SH   DFND 9 6,097 0 205
AZENTA INC COM 114340102 747 16 SH   SOLE 7 0 0 16
BROWN & BROWN INC COM 115236101 223,042 3,240 SH   DFND 13 3,240 0 0
BROWN & BROWN INC COM 115236101 54,246 788 SH   DFND 14 788 0 0
BROWN & BROWN INC COM 115236101 67,876 986 SH   DFND 14 986 0 0
BROWN & BROWN INC COM 115236101 99,474 1,445 SH   DFND 7 504 0 941
BROWN & BROWN INC COM 115236101 14,388 209 SH   DFND 7 0 0 209
BROWN & BROWN INC COM 115236101 1,308 19 SH   DFND 7,9 0 0 19
BROWN & BROWN INC COM 115236101 113,724 1,652 SH   DFND 9 536 0 1,116
BROWN & BROWN INC COM 115236101 39,308 571 SH   OTR 13 571 0 0
BROWN FORMAN CORP CL A 115637100 1,634 24 SH   DFND 1 5 0 19
BROWN FORMAN CORP CL A 115637100 44,246 650 SH   DFND 1,3 650 0 0
BROWN FORMAN CORP CL A 115637100 44,000 650 SH   DFND 1,3 650 0 0
BROWN FORMAN CORP CL A 115637100 37,439 550 SH   DFND 13 550 0 0
BROWN FORMAN CORP CL A 115637100 9,530 140 SH   DFND 14 140 0 0
BROWN FORMAN CORP CL A 115637100 7,011 103 SH   DFND 7 63 0 40
BROWN FORMAN CORP CL A 115637100 3,754 55 SH   DFND 7 0 0 55
BROWN FORMAN CORP CL A 115637100 279,495 4,106 SH   DFND 9 4,106 0 0
BROWN FORMAN CORP CL B 115637209 10,484 157 SH   DFND 1 130 0 27
BROWN FORMAN CORP CL B 115637209 69,318 1,038 SH   DFND 1,3 875 0 163
BROWN FORMAN CORP CL B 115637209 58,000 875 SH   DFND 1,3 875 0 0
BROWN FORMAN CORP CL B 115637209 158,603 2,375 SH   DFND 13 2,375 0 0
BROWN FORMAN CORP CL B 115637209 48,950 733 SH   DFND 14 733 0 0
BROWN FORMAN CORP CL B 115637209 11,000 163 SH   DFND 3 163 0 0
BROWN FORMAN CORP CL B 115637209 20,467 306 SH   DFND 7 0 0 306
BROWN FORMAN CORP CL B 115637209 107,115 1,604 SH   DFND 7 699 0 905
BROWN FORMAN CORP CL B 115637209 228,588 3,423 SH   DFND 9 3,247 0 176
BRUKER CORP COM 116794108 50,000 680 SH   DFND 1,3 680 0 0
BRUKER CORP COM 116794108 50,266 680 SH   DFND 1,3 680 0 0
BRUKER CORP COM 116794108 103,488 1,400 SH   DFND 13 1,400 0 0
BRUKER CORP COM 116794108 25,502 345 SH   DFND 14 345 0 0
BRUKER CORP COM 116794108 21,511 291 SH   DFND 7 139 0 152
BRUKER CORP COM 116794108 41,913 567 SH   DFND 7 0 0 567
BRUNSWICK CORP COM 117043109 42,000 480 SH   DFND 1,3 480 0 0
BRUNSWICK CORP COM 117043109 41,587 480 SH   DFND 1,3 480 0 0
BRUNSWICK CORP COM 117043109 82,308 950 SH   DFND 13 950 0 0
BRUNSWICK CORP COM 117043109 17,761 205 SH   DFND 14 205 0 0
BRUNSWICK CORP COM 117043109 137,000 1,584 SH   DFND 3 1,584 0 0
BRUNSWICK CORP COM 117043109 137,238 1,584 SH   DFND 3,7 1,584 0 0
BRUNSWICK CORP COM 117043109 293,103 3,383 SH   DFND 7 3,258 0 125
BRUNSWICK CORP COM 117043109 10,051 116 SH   DFND 7 0 0 116
BRUNSWICK CORP COM 117043109 390,746 4,510 SH   DFND 7,9 4,510 0 0
BRUNSWICK CORP COM 117043109 591,578 6,828 SH   DFND 9 6,828 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,352 32 SH   DFND 1 0 0 32
BUILDERS FIRSTSOURCE INC COM 12008R107 149,600 1,100 SH   DFND 1,3 1,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 150,000 1,100 SH   DFND 1,3 1,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 258,400 1,900 SH   DFND 13 1,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 76,160 560 SH   DFND 14 560 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 152,456 1,121 SH   DFND 7 214 0 907
BUILDERS FIRSTSOURCE INC COM 12008R107 93,296 686 SH   DFND 7 0 0 686
BUILDERS FIRSTSOURCE INC COM 12008R107 8,432 62 SH   DFND 9 42 0 20
BUILDERS FIRSTSOURCE INC COM 12008R107 623,424 4,584 SH   OTR 13 4,584 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,072 52 SH   SOLE 7 0 0 52
BURGERFI INTERNATIONAL INC COM 12122L101 49,769 31,700 SH   DFND 7 31,700 0 0
BURLINGTON STORES INC COM 122017106 247,732 1,574 SH   DFND 1 1,574 0 0
BURLINGTON STORES INC COM 122017106 128,115 814 SH   DFND 1,3 814 0 0
BURLINGTON STORES INC COM 122017106 63,000 400 SH   DFND 1,3 400 0 0
BURLINGTON STORES INC COM 122017106 133,782 850 SH   DFND 13 850 0 0
BURLINGTON STORES INC COM 122017106 36,987 235 SH   DFND 14 235 0 0
BURLINGTON STORES INC COM 122017106 65,000 414 SH   DFND 3 414 0 0
BURLINGTON STORES INC COM 122017106 86,565 550 SH   DFND 7 130 0 420
BURLINGTON STORES INC COM 122017106 12,592 80 SH   DFND 7 0 0 80
BURLINGTON STORES INC COM 122017106 4,250 27 SH   DFND 9 1 0 26
BYRNA TECHNOLOGIES INC COM NEW 12448X201 281,000 56,007 SH   DFND 1,3 0 0 56,007
BYRNA TECHNOLOGIES INC COM NEW 12448X201 280,595 56,007 SH   DFND 1,3 0 0 56,007
CAE INC COM 124765108 1,257,000 56,159 SH   DFND 1,3 0 0 56,159
CAE INC COM 124765108 1,238,599 55,344 SH   DFND 1,3 0 0 55,344
CAE INC COM 124765108 6,848 306 SH   DFND 9 0 0 306
CBOE GLOBAL MKTS INC COM 12503M108 186,314 1,350 SH   DFND 13 1,350 0 0
CBOE GLOBAL MKTS INC COM 12503M108 44,853 325 SH   DFND 14 325 0 0
CBOE GLOBAL MKTS INC COM 12503M108 69,419 503 SH   DFND 7 119 0 384
CBOE GLOBAL MKTS INC COM 12503M108 35,055 254 SH   DFND 9 208 0 46
CBOE GLOBAL MKTS INC COM 12503M108 22,910 166 SH   OTR 13 166 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,381 10 SH   SOLE 7 0 0 10
CBRE GROUP INC CL A 12504L109 131,154 1,625 SH   DFND 1 1,550 0 75
CBRE GROUP INC CL A 12504L109 160,532 1,989 SH   DFND 1,3 1,950 0 39
CBRE GROUP INC CL A 12504L109 157,000 1,950 SH   DFND 1,3 1,950 0 0
CBRE GROUP INC CL A 12504L109 327,683 4,060 SH   DFND 13 4,060 0 0
CBRE GROUP INC CL A 12504L109 87,570 1,085 SH   DFND 14 1,085 0 0
CBRE GROUP INC CL A 12504L109 3,000 39 SH   DFND 3 39 0 0
CBRE GROUP INC CL A 12504L109 82,164 1,018 SH   DFND 7 0 0 1,018
CBRE GROUP INC CL A 12504L109 888,133 11,004 SH   DFND 7 2,344 0 8,660
CBRE GROUP INC CL A 12504L109 1,705,725 21,134 SH   DFND 9 12,042 0 9,092
CDW CORP COM 12514G108 4,858,897 26,479 SH   DFND 1 26,418 0 61
CDW CORP COM 12514G108 4,136,274 22,541 SH   DFND 1,3 22,383 0 158
CDW CORP COM 12514G108 2,640,000 14,385 SH   DFND 1,3 14,385 0 0
CDW CORP COM 12514G108 2,386 13 SH   DFND 1,7 13 0 0
CDW CORP COM 12514G108 328,465 1,790 SH   DFND 13 1,790 0 0
CDW CORP COM 12514G108 87,163 475 SH   DFND 14 475 0 0
CDW CORP COM 12514G108 111,201 606 SH   DFND 14 606 0 0
CDW CORP COM 12514G108 4,270,000 23,272 SH   DFND 3 23,272 0 0
CDW CORP COM 12514G108 314,703 1,715 SH   DFND 3,7 1,715 0 0
CDW CORP COM 12514G108 13,452,752 73,312 SH   DFND 7 72,582 0 730
CDW CORP COM 12514G108 241,816 1,318 SH   DFND 7 1,180 0 138
CDW CORP COM 12514G108 2,902,420 15,817 SH   DFND 7,9 15,817 0 0
CDW CORP COM 12514G108 6,437,731 35,083 SH   DFND 9 30,745 0 4,338
CF INDS HLDGS INC COM 125269100 2,167,431 31,222 SH   DFND 1 31,097 0 125
CF INDS HLDGS INC COM 125269100 1,487,324 21,425 SH   DFND 1,3 21,425 0 0
CF INDS HLDGS INC COM 125269100 1,479,000 21,300 SH   DFND 1,3 21,300 0 0
CF INDS HLDGS INC COM 125269100 2,499 36 SH   DFND 1,7 36 0 0
CF INDS HLDGS INC COM 125269100 173,550 2,500 SH   DFND 13 2,500 0 0
CF INDS HLDGS INC COM 125269100 50,330 725 SH   DFND 14 725 0 0
CF INDS HLDGS INC COM 125269100 1,397,000 20,125 SH   DFND 3 20,125 0 0
CF INDS HLDGS INC COM 125269100 2,638 38 SH   DFND 3,7 38 0 0
CF INDS HLDGS INC COM 125269100 135,022 1,945 SH   DFND 7 1,363 0 582
CF INDS HLDGS INC COM 125269100 143,050 2,061 SH   DFND 7 1,822 0 239
CF INDS HLDGS INC COM 125269100 4,512 65 SH   DFND 7,9 0 0 65
CF INDS HLDGS INC COM 125269100 56,716 817 SH   DFND 9 106 0 711
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,642 28 SH   DFND 1 0 0 28
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 75,480 800 SH   DFND 1,3 800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 75,000 800 SH   DFND 1,3 800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 149,450 1,584 SH   DFND 13 1,584 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40,854 433 SH   DFND 14 433 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,550 79 SH   DFND 7 0 0 79
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 137,374 1,456 SH   DFND 7 906 0 550
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,019 32 SH   DFND 7,9 0 0 32
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 78,782 835 SH   DFND 9 330 0 505
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,038 11 SH   SOLE 7 0 0 11
THE CIGNA GROUP COM 125523100 3,660,146 13,044 SH   DFND 1 12,684 0 360
THE CIGNA GROUP COM 125523100 538,752 1,920 SH   DFND 1,3 1,812 0 108
THE CIGNA GROUP COM 125523100 508,000 1,812 SH   DFND 1,3 1,812 0 0
THE CIGNA GROUP COM 125523100 21,045 75 SH   DFND 1,7 75 0 0
THE CIGNA GROUP COM 125523100 1,078,065 3,842 SH   DFND 13 3,842 0 0
THE CIGNA GROUP COM 125523100 290,702 1,036 SH   DFND 14 1,036 0 0
THE CIGNA GROUP COM 125523100 36,000 127 SH   DFND 3 127 0 0
THE CIGNA GROUP COM 125523100 5,331 19 SH   DFND 3,7 19 0 0
THE CIGNA GROUP COM 125523100 2,731,080 9,733 SH   DFND 7 8,288 0 1,445
THE CIGNA GROUP COM 125523100 441,256 1,573 SH   DFND 7 163 0 1,410
THE CIGNA GROUP COM 125523100 369,550 1,317 SH   DFND 7,9 1,290 0 27
THE CIGNA GROUP COM 125523100 6,372,707 22,711 SH   DFND 9 21,425 0 1,286
THE CIGNA GROUP COM 125523100 2,401 9 SH   SOLE 7 0 0 9
CME GROUP INC COM 12572Q105 413,753 2,233 SH   DFND 1 2,213 0 20
CME GROUP INC COM 12572Q105 387,071 2,089 SH   DFND 1,3 1,987 0 102
CME GROUP INC COM 12572Q105 156,000 840 SH   DFND 1,3 840 0 0
CME GROUP INC COM 12572Q105 5,744 31 SH   DFND 1,3,7 31 0 0
CME GROUP INC COM 12572Q105 870,863 4,700 SH   DFND 13 4,700 0 0
CME GROUP INC COM 12572Q105 242,730 1,310 SH   DFND 14 1,310 0 0
CME GROUP INC COM 12572Q105 82,000 444 SH   DFND 3 444 0 0
CME GROUP INC COM 12572Q105 57,440 310 SH   DFND 3,14 310 0 0
CME GROUP INC COM 12572Q105 3,025,600 16,329 SH   DFND 3,7 16,329 0 0
CME GROUP INC COM 12572Q105 2,209,583 11,925 SH   DFND 3,7,9 11,925 0 0
CME GROUP INC COM 12572Q105 1,980,009 10,686 SH   DFND 3,9 10,669 0 17
CME GROUP INC COM 12572Q105 2,846,425 15,362 SH   DFND 7 13,349 0 2,013
CME GROUP INC COM 12572Q105 127,718 689 SH   DFND 7 0 0 689
CME GROUP INC COM 12572Q105 445,252 2,403 SH   DFND 7,9 2,363 0 40
CME GROUP INC COM 12572Q105 2,603,139 14,049 SH   DFND 9 12,511 0 1,538
CME GROUP INC COM 12572Q105 148,788 803 SH   OTR 13 803 0 0
CME GROUP INC COM 12572Q105 556 3 SH   SOLE 7 0 0 3
CMS ENERGY CORP COM 125896100 954,511 16,247 SH   DFND 1 16,186 0 61
CMS ENERGY CORP COM 125896100 2,537,413 43,190 SH   DFND 1,3 42,103 0 1,087
CMS ENERGY CORP COM 125896100 814,000 13,851 SH   DFND 1,3 13,851 0 0
CMS ENERGY CORP COM 125896100 3,995 68 SH   DFND 1,3,7 68 0 0
CMS ENERGY CORP COM 125896100 229,125 3,900 SH   DFND 13 3,900 0 0
CMS ENERGY CORP COM 125896100 53,463 910 SH   DFND 14 910 0 0
CMS ENERGY CORP COM 125896100 72,028 1,226 SH   DFND 14 1,226 0 0
CMS ENERGY CORP COM 125896100 915,000 15,566 SH   DFND 3 15,566 0 0
CMS ENERGY CORP COM 125896100 71,793 1,222 SH   DFND 3,14 1,222 0 0
CMS ENERGY CORP COM 125896100 9,739,575 165,780 SH   DFND 3,7 155,189 0 10,591
CMS ENERGY CORP COM 125896100 1,881,234 32,021 SH   DFND 3,7,9 28,148 0 3,873
CMS ENERGY CORP COM 125896100 4,443,263 75,630 SH   DFND 3,9 56,900 0 18,730
CMS ENERGY CORP COM 125896100 3,912,456 66,595 SH   DFND 7 64,721 0 1,874
CMS ENERGY CORP COM 125896100 67,231 1,144 SH   DFND 7 125 0 1,019
CMS ENERGY CORP COM 125896100 241,404 4,109 SH   DFND 7,9 4,109 0 0
CMS ENERGY CORP COM 125896100 1,178,408 20,058 SH   DFND 9 19,413 0 645
CMS ENERGY CORP COM 125896100 4,016 68 SH   SOLE 7 0 0 68
CRH PLC ADR 12626K203 60,690 1,089 SH   DFND 1 1,000 0 89
CRH PLC ADR 12626K203 31,432 564 SH   DFND 1,3 0 0 564
CRH PLC ADR 12626K203 31,000 564 SH   DFND 3 564 0 0
CRH PLC ADR 12626K203 89,781 1,611 SH   DFND 7 853 0 758
CRH PLC ADR 12626K203 15,326 275 SH   DFND 7,9 275 0 0
CRH PLC ADR 12626K203 16,106 289 SH   DFND 9 14 0 275
CSX CORP COM 126408103 10,125,995 296,950 SH   DFND 1 296,812 0 138
CSX CORP COM 126408103 482,004 14,135 SH   DFND 1,3 13,310 0 825
CSX CORP COM 126408103 454,000 13,310 SH   DFND 1,3 13,310 0 0
CSX CORP COM 126408103 956,505 28,050 SH   DFND 13 28,050 0 0
CSX CORP COM 126408103 257,114 7,540 SH   DFND 14 7,540 0 0
CSX CORP COM 126408103 28,000 825 SH   DFND 3 825 0 0
CSX CORP COM 126408103 3,581 105 SH   DFND 3,7 105 0 0
CSX CORP COM 126408103 4,040,816 118,499 SH   DFND 7 108,228 0 10,271
CSX CORP COM 126408103 219,869 6,448 SH   DFND 7 0 0 6,448
CSX CORP COM 126408103 28,201 827 SH   DFND 7,9 647 0 180
CSX CORP COM 126408103 2,787,846 81,755 SH   DFND 9 76,251 0 5,504
CSX CORP COM 126408103 2,660 78 SH   SOLE 7 0 0 78
CVS HEALTH CORP COM 126650100 7,257,959 104,990 SH   DFND 1 102,644 0 2,346
CVS HEALTH CORP COM 126650100 6,003,941 86,850 SH   DFND 1,3 85,982 0 868
CVS HEALTH CORP COM 126650100 1,376,000 19,905 SH   DFND 1,3 19,905 0 0
CVS HEALTH CORP COM 126650100 24,265 351 SH   DFND 1,3,7 351 0 0
CVS HEALTH CORP COM 126650100 23,781 344 SH   DFND 1,7 344 0 0
CVS HEALTH CORP COM 126650100 1,836,853 26,571 SH   DFND 13 26,571 0 0
CVS HEALTH CORP COM 126650100 305,071 4,413 SH   DFND 14 4,413 0 0
CVS HEALTH CORP COM 126650100 199,489 2,886 SH   DFND 14 2,886 0 0
CVS HEALTH CORP COM 126650100 2,726,000 39,434 SH   DFND 3 38,929 505 0
CVS HEALTH CORP COM 126650100 144,758 2,094 SH   DFND 3,14 2,094 0 0
CVS HEALTH CORP COM 126650100 15,093,015 218,328 SH   DFND 3,7 214,259 0 4,069
CVS HEALTH CORP COM 126650100 500,709 7,243 SH   DFND 3,7,9 5,722 0 1,521
CVS HEALTH CORP COM 126650100 4,976,945 71,994 SH   DFND 3,9 65,563 0 6,431
CVS HEALTH CORP COM 126650100 15,722,996 227,441 SH   DFND 7 220,583 0 6,858
CVS HEALTH CORP COM 126650100 600,275 8,683 SH   DFND 7 2,698 0 5,985
CVS HEALTH CORP COM 126650100 1,357,644 19,639 SH   DFND 7,9 16,818 0 2,821
CVS HEALTH CORP COM 126650100 12,789,672 185,009 SH   DFND 9 170,921 0 14,088
CVS HEALTH CORP COM 126650100 37,823 547 SH   SOLE 7 0 0 547
CVS HEALTH CORP COM 126650100 81 3 SH Call DFND 3,9 3 0 0
CVS HEALTH CORP COM 126650100 1,647 61 SH Call DFND 7 61 0 0
CVS HEALTH CORP COM 126650100 2,403 89 SH Call DFND 7,9 89 0 0
CVS HEALTH CORP COM 126650100 81 3 SH Call DFND 9 3 0 0
CABLE ONE INC COM 12685J105 32,854 50 SH   DFND 1,3 50 0 0
CABLE ONE INC COM 12685J105 33,000 50 SH   DFND 1,3 50 0 0
CABLE ONE INC COM 12685J105 91,991 140 SH   DFND 13 140 0 0
CABLE ONE INC COM 12685J105 13,142 20 SH   DFND 14 20 0 0
CABLE ONE INC COM 12685J105 66,000 101 SH   DFND 3 101 0 0
CABLE ONE INC COM 12685J105 66,365 101 SH   DFND 3,7 101 0 0
CABLE ONE INC COM 12685J105 502,009 764 SH   DFND 7 232 0 532
CABLE ONE INC COM 12685J105 6,577 10 SH   DFND 7 0 0 10
CABLE ONE INC COM 12685J105 194,496 296 SH   DFND 7,9 296 0 0
CABLE ONE INC COM 12685J105 291,744 444 SH   DFND 9 444 0 0
CABLE ONE INC COM 12685J105 188,582 287 SH   OTR 13 287 0 0
CABOT CORP COM 127055101 1,659,407 24,808 SH   DFND 1,3 0 0 24,808
CABOT CORP COM 127055101 1,659,000 24,808 SH   DFND 1,3 0 0 24,808
CABOT CORP COM 127055101 276,456 4,133 SH   DFND 7 4,055 0 78
CABOT CORP COM 127055101 2,676 40 SH   DFND 9 0 0 40
COTERRA ENERGY INC COM 127097103 101,251 4,002 SH   DFND 1 3,774 0 228
COTERRA ENERGY INC COM 127097103 336,667 13,307 SH   DFND 1,3 12,635 0 672
COTERRA ENERGY INC COM 127097103 128,000 5,049 SH   DFND 1,3 5,049 0 0
COTERRA ENERGY INC COM 127097103 259,932 10,274 SH   DFND 13 10,274 0 0
COTERRA ENERGY INC COM 127097103 75,065 2,967 SH   DFND 14 2,967 0 0
COTERRA ENERGY INC COM 127097103 622,000 24,586 SH   DFND 3 24,586 0 0
COTERRA ENERGY INC COM 127097103 432,655 17,101 SH   DFND 3,7 17,101 0 0
COTERRA ENERGY INC COM 127097103 3,780,958 149,445 SH   DFND 7 143,703 0 5,742
COTERRA ENERGY INC COM 127097103 183,547 7,255 SH   DFND 7 0 0 7,255
COTERRA ENERGY INC COM 127097103 302,765 11,967 SH   DFND 7,9 11,967 0 0
COTERRA ENERGY INC COM 127097103 1,936,158 76,528 SH   DFND 9 73,459 0 3,069
COTERRA ENERGY INC COM 127097103 514,223 20,325 SH   OTR 13 20,325 0 0
COTERRA ENERGY INC COM 127097103 2,075 82 SH   SOLE 7 0 0 82
CACI INTL INC CL A 127190304 2,382,000 6,990 SH   DFND 1,3 100 0 6,890
CACI INTL INC CL A 127190304 2,382,472 6,990 SH   DFND 1,3 100 0 6,890
CACI INTL INC CL A 127190304 103,275 303 SH   DFND 13 303 0 0
CACI INTL INC CL A 127190304 18,746 55 SH   DFND 14 55 0 0
CACI INTL INC CL A 127190304 235,180 690 SH   DFND 7 0 0 690
CACI INTL INC CL A 127190304 10,225 30 SH   DFND 7 23 0 7
CACI INTL INC CL A 127190304 2,045 6 SH   DFND 9 0 0 6
CADENCE DESIGN SYSTEM INC COM 127387108 236,631 1,009 SH   DFND 1 981 0 28
CADENCE DESIGN SYSTEM INC COM 127387108 441,601 1,883 SH   DFND 1,3 1,750 0 133
CADENCE DESIGN SYSTEM INC COM 127387108 410,000 1,750 SH   DFND 1,3 1,750 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 834,891 3,560 SH   DFND 13 3,560 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 222,794 950 SH   DFND 14 950 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 31,000 133 SH   DFND 3 133 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 399,154 1,702 SH   DFND 7 0 0 1,702
CADENCE DESIGN SYSTEM INC COM 127387108 1,261,014 5,377 SH   DFND 7 3,807 0 1,570
CADENCE DESIGN SYSTEM INC COM 127387108 16,885 72 SH   DFND 7,9 72 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 630,624 2,689 SH   DFND 9 2,024 0 665
CADENCE DESIGN SYSTEM INC COM 127387108 43,621 186 SH   OTR 13 186 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,333 27 SH   SOLE 7 0 0 27
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,383 86 SH   DFND 1 0 0 86
CAESARS ENTERTAINMENT INC NE COM 12769G100 71,358 1,400 SH   DFND 1,3 1,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 71,000 1,400 SH   DFND 1,3 1,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 145,774 2,860 SH   DFND 13 2,860 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 19,878 390 SH   DFND 14 390 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,646 150 SH   DFND 7 0 0 150
CAESARS ENTERTAINMENT INC NE COM 12769G100 115,855 2,273 SH   DFND 7 560 0 1,713
CAESARS ENTERTAINMENT INC NE COM 12769G100 80,074 1,571 SH   DFND 9 926 0 645
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 147,500 10,000 SH   DFND 7 10,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 15,149 1,027 SH   DFND 7 0 0 1,027
CALIFORNIA WTR SVC GROUP COM 130788102 2,582 50 SH   DFND 1 0 0 50
CALIFORNIA WTR SVC GROUP COM 130788102 6,815 132 SH   DFND 1,3 0 0 132
CALIFORNIA WTR SVC GROUP COM 130788102 7,000 132 SH   DFND 3 132 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 216,278 4,189 SH   DFND 7 4,000 0 189
CALIFORNIA WTR SVC GROUP COM 130788102 620 12 SH   DFND 7 0 0 12
CAMBRIDGE BANCORP COM 132152109 145,768 2,684 SH   DFND 1 2,684 0 0
CAMBRIDGE BANCORP COM 132152109 4,073 75 SH   DFND 7 0 0 75
CAMBRIDGE BANCORP COM 132152109 325,860 6,000 SH   DFND 9 6,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 76,000 700 SH   DFND 1,3 700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 91,015 836 SH   DFND 1,3 700 0 136
CAMDEN PPTY TR SH BEN INT 133131102 143,708 1,320 SH   DFND 13 1,320 0 0
CAMDEN PPTY TR SH BEN INT 133131102 40,609 373 SH   DFND 14 373 0 0
CAMDEN PPTY TR SH BEN INT 133131102 81,000 741 SH   DFND 3 741 0 0
CAMDEN PPTY TR SH BEN INT 133131102 65,866 605 SH   DFND 3,7 605 0 0
CAMDEN PPTY TR SH BEN INT 133131102 242,562 2,228 SH   DFND 7 1,600 0 628
CAMDEN PPTY TR SH BEN INT 133131102 6,360 58 SH   DFND 7 0 0 58
CAMDEN PPTY TR SH BEN INT 133131102 187,801 1,725 SH   DFND 7,9 1,725 0 0
CAMDEN PPTY TR SH BEN INT 133131102 305,925 2,810 SH   DFND 9 2,804 0 6
CAMDEN PPTY TR SH BEN INT 133131102 1,050,596 9,650 SH   OTR 13 9,650 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,900 45 SH   SOLE 7 0 0 45
CAMPBELL SOUP CO COM 134429109 14,490 317 SH   DFND 1 317 0 0
CAMPBELL SOUP CO COM 134429109 59,423 1,300 SH   DFND 1,3 1,300 0 0
CAMPBELL SOUP CO COM 134429109 59,000 1,300 SH   DFND 1,3 1,300 0 0
CAMPBELL SOUP CO COM 134429109 114,275 2,500 SH   DFND 13 2,500 0 0
CAMPBELL SOUP CO COM 134429109 34,054 745 SH   DFND 14 745 0 0
CAMPBELL SOUP CO COM 134429109 111,121 2,431 SH   DFND 7 1,338 0 1,093
CAMPBELL SOUP CO COM 134429109 168,994 3,697 SH   DFND 7 0 0 3,697
CAMPBELL SOUP CO COM 134429109 536,453 11,736 SH   DFND 9 11,038 0 698
CAMPBELL SOUP CO COM 134429109 22,946 502 SH   OTR 13 502 0 0
CAMPBELL SOUP CO COM 134429109 1,737 38 SH   SOLE 7 0 0 38
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 370,000 20,795 SH   DFND 1,3 0 0 20,795
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 370,151 20,795 SH   DFND 1,3 0 0 20,795
CANADIAN IMPERIAL BK COMM TO COM 136069101 6,359 149 SH   DFND 1 149 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 258,427 6,055 SH   DFND 7 6,055 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 233,033 5,460 SH   DFND 9 4,864 0 596
CANADIAN NATL RY CO COM 136375102 12,470 103 SH   DFND 1 103 0 0
CANADIAN NATL RY CO COM 136375102 26,878 222 SH   DFND 1,3 222 0 0
CANADIAN NATL RY CO COM 136375102 20,000 222 SH   DFND 3 222 0 0
CANADIAN NATL RY CO COM 136375102 293,595 2,425 SH   DFND 7 2,425 0 0
CANADIAN NATL RY CO COM 136375102 623,511 5,150 SH   DFND 9 4,265 0 885
CANADIAN NAT RES LTD COM 136385101 33,587 597 SH   DFND 7 597 0 0
CANADIAN NAT RES LTD COM 136385101 787,640 14,000 SH   DFND 9 0 0 14,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108 70,351 871 SH   DFND 1 831 0 40
CANADIAN PACIFIC KANSAS CITY COM 13646K108 461,843 5,718 SH   DFND 1,3 5,718 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 6,000 72 SH   DFND 1,3 72 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 28,835 357 SH   DFND 1,7 357 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 456,000 5,646 SH   DFND 3 5,646 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 30,496 377 SH   DFND 7 0 0 377
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,764,690 46,610 SH   DFND 7 46,288 0 322
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,292,158 15,998 SH   DFND 7,9 15,998 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,816,625 47,253 SH   DFND 9 46,298 0 955
CAPITAL ONE FINL CORP COM 14040H105 730,701 6,681 SH   DFND 1 6,671 0 10
CAPITAL ONE FINL CORP COM 14040H105 218,084 1,994 SH   DFND 1,3 1,766 0 228
CAPITAL ONE FINL CORP COM 14040H105 546,850 5,000 SH   DFND 13 5,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 150,384 1,375 SH   DFND 14 1,375 0 0
CAPITAL ONE FINL CORP COM 14040H105 632,000 5,782 SH   DFND 3 5,782 0 0
CAPITAL ONE FINL CORP COM 14040H105 434,636 3,974 SH   DFND 3,7 3,974 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,406,736 40,292 SH   DFND 7 38,478 0 1,814
CAPITAL ONE FINL CORP COM 14040H105 162,092 1,482 SH   DFND 7 0 0 1,482
CAPITAL ONE FINL CORP COM 14040H105 252,973 2,313 SH   DFND 7,9 2,313 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,919,810 72,413 SH   DFND 9 70,310 0 2,103
CAPITAL ONE FINL CORP COM 14040H105 2,188 20 SH   SOLE 7 0 0 20
CARA THERAPEUTICS INC COM 140755109 552 195 SH   DFND 1 195 0 0
CARA THERAPEUTICS INC COM 140755109 1,138 402 SH   DFND 1,3 402 0 0
CARA THERAPEUTICS INC COM 140755109 1,000 402 SH   DFND 3 402 0 0
CARA THERAPEUTICS INC COM 140755109 17,770 6,279 SH   DFND 7 6,279 0 0
CARA THERAPEUTICS INC COM 140755109 1,223 432 SH   DFND 7,9 432 0 0
CARA THERAPEUTICS INC COM 140755109 11,682 4,128 SH   DFND 9 4,128 0 0
CARDINAL HEALTH INC COM 14149Y108 405,705 4,290 SH   DFND 1 4,266 0 24
CARDINAL HEALTH INC COM 14149Y108 288,155 3,047 SH   DFND 1,3 2,910 0 137
CARDINAL HEALTH INC COM 14149Y108 162,000 1,710 SH   DFND 1,3 1,710 0 0
CARDINAL HEALTH INC COM 14149Y108 309,244 3,270 SH   DFND 13 3,270 0 0
CARDINAL HEALTH INC COM 14149Y108 84,167 890 SH   DFND 14 890 0 0
CARDINAL HEALTH INC COM 14149Y108 126,000 1,337 SH   DFND 3 1,337 0 0
CARDINAL HEALTH INC COM 14149Y108 23,768 250 SH   DFND 7 0 0 250
CARDINAL HEALTH INC COM 14149Y108 121,712 1,287 SH   DFND 7 822 0 465
CARDINAL HEALTH INC COM 14149Y108 421,971 4,462 SH   DFND 9 4,156 0 306
CARDINAL HEALTH INC COM 14149Y108 3,594 38 SH   SOLE 7 0 0 38
CAREMAX INC COM CL A 14171W103 902 290 SH   DFND 1 290 0 0
CAREMAX INC COM CL A 14171W103 1,801 579 SH   DFND 1,3 579 0 0
CAREMAX INC COM CL A 14171W103 2,000 579 SH   DFND 3 579 0 0
CAREMAX INC COM CL A 14171W103 27,794 8,937 SH   DFND 7 8,937 0 0
CAREMAX INC COM CL A 14171W103 2,009 646 SH   DFND 7,9 646 0 0
CAREMAX INC COM CL A 14171W103 19,080 6,135 SH   DFND 9 6,135 0 0
CARGURUS INC COM CL A 141788109 1,924 85 SH   DFND 1 0 0 85
CARGURUS INC COM CL A 141788109 1,163,091 51,396 SH   DFND 1,3 0 0 51,396
CARGURUS INC COM CL A 141788109 1,162,000 51,342 SH   DFND 1,3 0 0 51,342
CARGURUS INC COM CL A 141788109 1,000 54 SH   DFND 3 54 0 0
CARGURUS INC COM CL A 141788109 5,703 252 SH   DFND 7 71 0 181
CARGURUS INC COM CL A 141788109 1,652 73 SH   DFND 9 73 0 0
CARLISLE COS INC COM 142339100 93,120 363 SH   DFND 1 361 0 2
CARLISLE COS INC COM 142339100 87,220 340 SH   DFND 1,3 340 0 0
CARLISLE COS INC COM 142339100 87,000 340 SH   DFND 1,3 340 0 0
CARLISLE COS INC COM 142339100 177,006 690 SH   DFND 13 690 0 0
CARLISLE COS INC COM 142339100 47,458 185 SH   DFND 14 185 0 0
CARLISLE COS INC COM 142339100 313,993 1,224 SH   DFND 7 648 0 576
CARLISLE COS INC COM 142339100 96,547 376 SH   DFND 7 0 0 376
CARLISLE COS INC COM 142339100 16,161 63 SH   DFND 9 42 0 21
CARMAX INC COM 143130102 371,544 4,439 SH   DFND 1 4,411 0 28
CARMAX INC COM 143130102 153,004 1,828 SH   DFND 1,3 1,828 0 0
CARMAX INC COM 143130102 81,000 970 SH   DFND 1,3 970 0 0
CARMAX INC COM 143130102 167,400 2,000 SH   DFND 13 2,000 0 0
CARMAX INC COM 143130102 53,150 635 SH   DFND 14 635 0 0
CARMAX INC COM 143130102 72,000 858 SH   DFND 3 858 0 0
CARMAX INC COM 143130102 573,178 6,848 SH   DFND 7 1,730 0 5,118
CARMAX INC COM 143130102 5,525 66 SH   DFND 7 0 0 66
CARMAX INC COM 143130102 14,313 171 SH   DFND 7,9 100 0 71
CARMAX INC COM 143130102 382,928 4,575 SH   DFND 9 4,526 0 49
CARMAX INC COM 143130102 216,532 2,587 SH   OTR 13 2,587 0 0
CARMAX INC COM 143130102 84 1 SH   SOLE 7 0 0 1
CARLYLE GROUP INC COM 14316J108 13,227 414 SH   DFND 1 275 0 139
CARLYLE GROUP INC COM 14316J108 86,265 2,700 SH   DFND 13 2,700 0 0
CARLYLE GROUP INC COM 14316J108 19,170 600 SH   DFND 14 600 0 0
CARLYLE GROUP INC COM 14316J108 85,882 2,688 SH   DFND 7 1,372 0 1,316
CARLYLE GROUP INC COM 14316J108 129,334 4,048 SH   DFND 9 0 0 4,048
CARNIVAL CORP COMMON STOCK 143658300 8,135 432 SH   DFND 1 123 0 309
CARNIVAL CORP COMMON STOCK 143658300 116,746 6,200 SH   DFND 1,3 6,200 0 0
CARNIVAL CORP COMMON STOCK 143658300 117,000 6,200 SH   DFND 1,3 6,200 0 0
CARNIVAL CORP COMMON STOCK 143658300 243,849 12,950 SH   DFND 13 12,950 0 0
CARNIVAL CORP COMMON STOCK 143658300 61,198 3,250 SH   DFND 14 3,250 0 0
CARNIVAL CORP COMMON STOCK 143658300 3,522 187 SH   DFND 7 0 0 187
CARNIVAL CORP COMMON STOCK 143658300 239,499 12,719 SH   DFND 7 2,852 0 9,867
CARNIVAL CORP COMMON STOCK 143658300 339,015 18,004 SH   DFND 9 6,451 0 11,553
CARNIVAL CORP COMMON STOCK 143658300 1,394 74 SH   SOLE 7 0 0 74
CARRIER GLOBAL CORPORATION COM 14448C104 2,114,663 42,540 SH   DFND 1 42,425 0 115
CARRIER GLOBAL CORPORATION COM 14448C104 263,214 5,295 SH   DFND 1,3 5,204 0 91
CARRIER GLOBAL CORPORATION COM 14448C104 259,000 5,204 SH   DFND 1,3 5,204 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 549,296 11,050 SH   DFND 13 11,050 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 147,738 2,972 SH   DFND 14 2,972 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 37,283 750 SH   DFND 14 750 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,000 91 SH   DFND 3 91 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 846,860 17,036 SH   DFND 7 12,819 0 4,217
CARRIER GLOBAL CORPORATION COM 14448C104 99,228 1,990 SH   DFND 7 960 0 1,030
CARRIER GLOBAL CORPORATION COM 14448C104 590,803 11,885 SH   DFND 7,9 11,836 0 49
CARRIER GLOBAL CORPORATION COM 14448C104 11,250,815 226,329 SH   DFND 9 210,124 0 16,205
CARTERS INC COM 146229109 150,863 2,078 SH   DFND 1 2,078 0 0
CARTERS INC COM 146229109 59,242 816 SH   DFND 1,3 816 0 0
CARTERS INC COM 146229109 17,000 240 SH   DFND 1,3 240 0 0
CARTERS INC COM 146229109 32,670 450 SH   DFND 13 450 0 0
CARTERS INC COM 146229109 6,897 95 SH   DFND 14 95 0 0
CARTERS INC COM 146229109 42,000 576 SH   DFND 3 576 0 0
CARTERS INC COM 146229109 139,392 1,920 SH   DFND 7 186 0 1,734
CARTERS INC COM 146229109 799 11 SH   DFND 7 0 0 11
CARTERS INC COM 146229109 18,077 249 SH   DFND 9 249 0 0
CASEYS GEN STORES INC COM 147528103 49,000 200 SH   DFND 1,3 200 0 0
CASEYS GEN STORES INC COM 147528103 48,776 200 SH   DFND 1,3 200 0 0
CASEYS GEN STORES INC COM 147528103 118,282 485 SH   DFND 13 485 0 0
CASEYS GEN STORES INC COM 147528103 18,291 75 SH   DFND 14 75 0 0
CASEYS GEN STORES INC COM 147528103 35,119 144 SH   DFND 7 70 0 74
CASEYS GEN STORES INC COM 147528103 32,239 132 SH   DFND 7 0 0 132
CASEYS GEN STORES INC COM 147528103 244 1 SH   DFND 9 1 0 0
CATALENT INC COM 148806102 149,332 3,444 SH   DFND 1 3,425 0 19
CATALENT INC COM 148806102 99,294 2,290 SH   DFND 1,3 2,129 0 161
CATALENT INC COM 148806102 46,000 1,050 SH   DFND 1,3 1,050 0 0
CATALENT INC COM 148806102 104,064 2,400 SH   DFND 13 2,400 0 0
CATALENT INC COM 148806102 24,282 560 SH   DFND 14 560 0 0
CATALENT INC COM 148806102 54,000 1,240 SH   DFND 3 1,240 0 0
CATALENT INC COM 148806102 100,378 2,315 SH   DFND 7 988 0 1,327
CATALENT INC COM 148806102 7,979 184 SH   DFND 7 0 0 184
CATALENT INC COM 148806102 7,892 182 SH   DFND 7,9 155 0 27
CATALENT INC COM 148806102 21,073 486 SH   DFND 9 261 0 225
CATALENT INC COM 148806102 1,084 25 SH   SOLE 7 0 0 25
CATERPILLAR INC COM 149123101 13,701,786 55,687 SH   DFND 1 54,611 0 1,076
CATERPILLAR INC COM 149123101 5,902,493 23,989 SH   DFND 1,3 23,787 0 202
CATERPILLAR INC COM 149123101 3,386,000 13,760 SH   DFND 1,3 13,760 0 0
CATERPILLAR INC COM 149123101 22,637 92 SH   DFND 1,3,7 92 0 0
CATERPILLAR INC COM 149123101 22,391 91 SH   DFND 1,7 91 0 0
CATERPILLAR INC COM 149123101 2,325,173 9,450 SH   DFND 13 9,450 0 0
CATERPILLAR INC COM 149123101 464,788 1,889 SH   DFND 14 1,889 0 0
CATERPILLAR INC COM 149123101 10,826 44 SH   DFND 14 44 0 0
CATERPILLAR INC COM 149123101 3,895,000 15,830 SH   DFND 3 15,695 135 0
CATERPILLAR INC COM 149123101 100,881 410 SH   DFND 3,14 410 0 0
CATERPILLAR INC COM 149123101 6,456,106 26,239 SH   DFND 3,7 26,093 0 146
CATERPILLAR INC COM 149123101 253,924 1,032 SH   DFND 3,7,9 970 0 62
CATERPILLAR INC COM 149123101 2,131,531 8,663 SH   DFND 3,9 8,630 0 33
CATERPILLAR INC COM 149123101 925,428 3,761 SH   DFND 7 2,296 0 1,465
CATERPILLAR INC COM 149123101 10,037,610 40,795 SH   DFND 7 39,026 0 1,769
CATERPILLAR INC COM 149123101 993,304 4,037 SH   DFND 7,9 4,022 0 15
CATERPILLAR INC COM 149123101 18,082,461 73,491 SH   DFND 9 69,406 0 4,085
CATERPILLAR INC COM 149123101 49,847 203 SH   SOLE 7 0 0 203
CATERPILLAR INC COM 149123101 1,307 1 SH Call DFND 3,9 1 0 0
CATERPILLAR INC COM 149123101 22,219 17 SH Call DFND 7 17 0 0
CATERPILLAR INC COM 149123101 43,131 33 SH Call DFND 7,9 33 0 0
CATERPILLAR INC COM 149123101 1,307 1 SH Call DFND 9 1 0 0
CATHAY GEN BANCORP COM 149150104 69,000 2,134 SH   DFND 3 2,134 0 0
CATHAY GEN BANCORP COM 149150104 68,693 2,134 SH   DFND 3,7 2,134 0 0
CATHAY GEN BANCORP COM 149150104 215,222 6,686 SH   DFND 7 4,548 0 2,138
CATHAY GEN BANCORP COM 149150104 188,923 5,869 SH   DFND 7,9 5,869 0 0
CATHAY GEN BANCORP COM 149150104 287,103 8,919 SH   DFND 9 8,919 0 0
CAVCO INDS INC DEL COM 149568107 443,680 1,504 SH   DFND 1 1,486 0 18
CAVCO INDS INC DEL COM 149568107 121,835 413 SH   DFND 1,3 392 0 21
CAVCO INDS INC DEL COM 149568107 122,000 413 SH   DFND 3 413 0 0
CAVCO INDS INC DEL COM 149568107 74,930 254 SH   DFND 7 31 0 223
CAVCO INDS INC DEL COM 149568107 1,770 6 SH   DFND 9 6 0 0
CELANESE CORP DEL COM 150870103 918,178 7,929 SH   DFND 1 7,929 0 0
CELANESE CORP DEL COM 150870103 197,207 1,703 SH   DFND 1,3 1,703 0 0
CELANESE CORP DEL COM 150870103 69,000 600 SH   DFND 1,3 600 0 0
CELANESE CORP DEL COM 150870103 162,120 1,400 SH   DFND 13 1,400 0 0
CELANESE CORP DEL COM 150870103 49,215 425 SH   DFND 14 425 0 0
CELANESE CORP DEL COM 150870103 128,000 1,103 SH   DFND 3 1,103 0 0
CELANESE CORP DEL COM 150870103 687,389 5,936 SH   DFND 7 4,945 0 991
CELANESE CORP DEL COM 150870103 301,150 2,601 SH   DFND 7 1,480 0 1,121
CELANESE CORP DEL COM 150870103 5,906 51 SH   DFND 7,9 0 0 51
CELANESE CORP DEL COM 150870103 78,860 681 SH   DFND 9 54 0 627
CELANESE CORP DEL COM 150870103 327,251 2,826 SH   OTR 13 2,826 0 0
CENTENE CORP DEL COM 15135B101 8,971 133 SH   DFND 1 5 0 128
CENTENE CORP DEL COM 15135B101 243,090 3,604 SH   DFND 1,3 3,448 0 156
CENTENE CORP DEL COM 15135B101 233,000 3,448 SH   DFND 1,3 3,448 0 0
CENTENE CORP DEL COM 15135B101 484,291 7,180 SH   DFND 13 7,180 0 0
CENTENE CORP DEL COM 15135B101 124,917 1,852 SH   DFND 14 1,852 0 0
CENTENE CORP DEL COM 15135B101 11,000 156 SH   DFND 3 156 0 0
CENTENE CORP DEL COM 15135B101 371,380 5,506 SH   DFND 7 2,548 0 2,958
CENTENE CORP DEL COM 15135B101 172,740 2,561 SH   DFND 7 0 0 2,561
CENTENE CORP DEL COM 15135B101 217,459 3,224 SH   DFND 9 1,944 0 1,280
CENTENE CORP DEL COM 15135B101 5,194 77 SH   SOLE 7 0 0 77
CENTERPOINT ENERGY INC COM 15189T107 32,590 1,118 SH   DFND 1 1,118 0 0
CENTERPOINT ENERGY INC COM 15189T107 126,394 4,336 SH   DFND 1,3 4,100 0 236
CENTERPOINT ENERGY INC COM 15189T107 120,000 4,100 SH   DFND 1,3 4,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 243,403 8,350 SH   DFND 13 8,350 0 0
CENTERPOINT ENERGY INC COM 15189T107 60,924 2,090 SH   DFND 14 2,090 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,000 236 SH   DFND 3 236 0 0
CENTERPOINT ENERGY INC COM 15189T107 70,397 2,415 SH   DFND 7 1,534 0 881
CENTERPOINT ENERGY INC COM 15189T107 9,159 314 SH   DFND 7 0 0 314
CENTERPOINT ENERGY INC COM 15189T107 5,101 175 SH   DFND 7,9 175 0 0
CENTERPOINT ENERGY INC COM 15189T107 40,752 1,398 SH   DFND 9 283 0 1,115
CENTURY CMNTYS INC COM 156504300 11,187 146 SH   DFND 1 73 0 73
CENTURY CMNTYS INC COM 156504300 18,695 244 SH   DFND 1,3 149 0 95
CENTURY CMNTYS INC COM 156504300 19,000 244 SH   DFND 3 244 0 0
CENTURY CMNTYS INC COM 156504300 184,118 2,403 SH   DFND 7 2,354 0 49
CENTURY CMNTYS INC COM 156504300 12,412 162 SH   DFND 7,9 162 0 0
CENTURY CMNTYS INC COM 156504300 122,439 1,598 SH   DFND 9 1,598 0 0
CERIDIAN HCM HLDG INC COM 15677J108 56,925 850 SH   DFND 1,3 850 0 0
CERIDIAN HCM HLDG INC COM 15677J108 57,000 850 SH   DFND 1,3 850 0 0
CERIDIAN HCM HLDG INC COM 15677J108 125,569 1,875 SH   DFND 13 1,875 0 0
CERIDIAN HCM HLDG INC COM 15677J108 36,164 540 SH   DFND 14 540 0 0
CERIDIAN HCM HLDG INC COM 15677J108 131,998 1,971 SH   DFND 7 608 0 1,363
CERIDIAN HCM HLDG INC COM 15677J108 4,554 68 SH   DFND 7 0 0 68
CERIDIAN HCM HLDG INC COM 15677J108 84,851 1,267 SH   DFND 9 26 0 1,241
CERTARA INC COM 15687V109 1,184 65 SH   DFND 1 0 0 65
CERTARA INC COM 15687V109 510,335 28,025 SH   DFND 1,3 3,335 0 24,690
CERTARA INC COM 15687V109 466,000 25,590 SH   DFND 1,3 900 0 24,690
CERTARA INC COM 15687V109 26,405 1,450 SH   DFND 13 1,450 0 0
CERTARA INC COM 15687V109 2,458 135 SH   DFND 14 135 0 0
CERTARA INC COM 15687V109 148,000 8,132 SH   DFND 3 8,132 0 0
CERTARA INC COM 15687V109 103,742 5,697 SH   DFND 3,7 5,697 0 0
CERTARA INC COM 15687V109 1,749 96 SH   DFND 7 0 0 96
CERTARA INC COM 15687V109 554,112 30,429 SH   DFND 7 29,948 0 481
CERTARA INC COM 15687V109 345,808 18,990 SH   DFND 9 18,471 0 519
CHAMPIONX CORPORATION COM 15872M104 128,785 4,149 SH   DFND 1 4,149 0 0
CHAMPIONX CORPORATION COM 15872M104 50,099 1,614 SH   DFND 1,3 1,614 0 0
CHAMPIONX CORPORATION COM 15872M104 5,000 160 SH   DFND 1,3 160 0 0
CHAMPIONX CORPORATION COM 15872M104 45,000 1,454 SH   DFND 3 1,454 0 0
CHAMPIONX CORPORATION COM 15872M104 34,299 1,105 SH   DFND 7 699 0 406
CHAMPIONX CORPORATION COM 15872M104 30,854 994 SH   DFND 7 0 0 994
CHAMPIONX CORPORATION COM 15872M104 771,903 24,868 SH   DFND 9 21,156 0 3,712
CHARGE ENTERPRISES INC COM 159610104 89,247 91,068 SH   DFND 7 91,068 0 0
CHARLES RIV LABS INTL INC COM 159864107 60,973 290 SH   DFND 1,3 290 0 0
CHARLES RIV LABS INTL INC COM 159864107 61,000 290 SH   DFND 1,3 290 0 0
CHARLES RIV LABS INTL INC COM 159864107 140,868 670 SH   DFND 13 670 0 0
CHARLES RIV LABS INTL INC COM 159864107 44,153 210 SH   DFND 14 210 0 0
CHARLES RIV LABS INTL INC COM 159864107 24,389 116 SH   DFND 7 0 0 116
CHARLES RIV LABS INTL INC COM 159864107 90,408 430 SH   DFND 7 356 0 74
CHARLES RIV LABS INTL INC COM 159864107 841 4 SH   DFND 9 1 0 3
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,184 25 SH   DFND 1 1 0 24
CHARTER COMMUNICATIONS INC N CL A 16119P108 275,895 751 SH   DFND 1,3 702 0 49
CHARTER COMMUNICATIONS INC N CL A 16119P108 258,000 702 SH   DFND 1,3 702 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 496,684 1,352 SH   DFND 13 1,352 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 141,805 386 SH   DFND 14 386 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,000 49 SH   DFND 3 49 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 526,441 1,433 SH   DFND 7 837 0 596
CHARTER COMMUNICATIONS INC N CL A 16119P108 128,580 350 SH   DFND 7 0 0 350
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,041 11 SH   DFND 7,9 0 0 11
CHARTER COMMUNICATIONS INC N CL A 16119P108 420,639 1,145 SH   DFND 9 914 0 231
CHEMED CORP NEW COM 16359R103 4,875 9 SH   DFND 1 5 0 4
CHEMED CORP NEW COM 16359R103 54,167 100 SH   DFND 1,3 100 0 0
CHEMED CORP NEW COM 16359R103 54,000 100 SH   DFND 1,3 100 0 0
CHEMED CORP NEW COM 16359R103 108,334 200 SH   DFND 13 200 0 0
CHEMED CORP NEW COM 16359R103 35,209 65 SH   DFND 14 65 0 0
CHEMED CORP NEW COM 16359R103 161,418 298 SH   DFND 7 22 0 276
CHEMED CORP NEW COM 16359R103 73,680 136 SH   DFND 7 0 0 136
CHEMED CORP NEW COM 16359R103 542 1 SH   DFND 9 0 0 1
CHEMED CORP NEW COM 16359R103 614,254 1,134 SH   OTR 13 1,134 0 0
CHEMED CORP NEW COM 16359R103 1,084 2 SH   SOLE 7 0 0 2
CHEMOURS CO COM 163851108 47,551 1,289 SH   DFND 1 699 0 590
CHEMOURS CO COM 163851108 42,128 1,142 SH   DFND 1,3 1,000 0 142
CHEMOURS CO COM 163851108 37,000 1,000 SH   DFND 1,3 1,000 0 0
CHEMOURS CO COM 163851108 68,247 1,850 SH   DFND 13 1,850 0 0
CHEMOURS CO COM 163851108 13,280 360 SH   DFND 14 360 0 0
CHEMOURS CO COM 163851108 5,000 142 SH   DFND 3 142 0 0
CHEMOURS CO COM 163851108 89,975 2,439 SH   DFND 7 1,567 0 872
CHEMOURS CO COM 163851108 28,037 760 SH   DFND 7 696 0 64
CHEMOURS CO COM 163851108 21,283,427 576,943 SH   DFND 9 559,826 0 17,117
CHENIERE ENERGY INC COM NEW 16411R208 33,367 219 SH   DFND 1 214 0 5
CHENIERE ENERGY INC COM NEW 16411R208 251,851 1,653 SH   DFND 1,3 1,550 0 103
CHENIERE ENERGY INC COM NEW 16411R208 236,000 1,550 SH   DFND 1,3 1,550 0 0
CHENIERE ENERGY INC COM NEW 16411R208 507,359 3,330 SH   DFND 13 3,330 0 0
CHENIERE ENERGY INC COM NEW 16411R208 136,362 895 SH   DFND 14 895 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,180 34 SH   DFND 14 34 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16,000 103 SH   DFND 3 103 0 0
CHENIERE ENERGY INC COM NEW 16411R208 991,102 6,505 SH   DFND 7 4,917 0 1,588
CHENIERE ENERGY INC COM NEW 16411R208 8,837 58 SH   DFND 7 0 0 58
CHENIERE ENERGY INC COM NEW 16411R208 63,229 415 SH   DFND 7,9 395 0 20
CHENIERE ENERGY INC COM NEW 16411R208 527,775 3,464 SH   DFND 9 3,136 0 328
CHESAPEAKE ENERGY CORP COM 165167735 84,000 1,000 SH   DFND 1,3 1,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 83,680 1,000 SH   DFND 1,3 1,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 133,888 1,600 SH   DFND 13 1,600 0 0
CHESAPEAKE ENERGY CORP COM 165167735 41,003 490 SH   DFND 14 490 0 0
CHESAPEAKE ENERGY CORP COM 165167735 34,141 408 SH   DFND 7 194 0 214
CHESAPEAKE ENERGY CORP COM 165167735 837 10 SH   DFND 7 0 0 10
CHESAPEAKE ENERGY CORP COM 165167735 6,276 75 SH   DFND 7,9 75 0 0
CHESAPEAKE ENERGY CORP COM 165167735 167 2 SH   DFND 9 2 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,760 40 SH   DFND 1 0 0 40
CHESAPEAKE UTILS CORP COM 165303108 9,520 80 SH   DFND 1,3 0 0 80
CHESAPEAKE UTILS CORP COM 165303108 10,000 80 SH   DFND 3 80 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,332 28 SH   DFND 7 16 0 12
CHESAPEAKE UTILS CORP COM 165303108 910,231 7,649 SH   DFND 9 7,649 0 0
CHEVRON CORP NEW COM 166764100 35,819,941 227,645 SH   DFND 1 217,920 0 9,725
CHEVRON CORP NEW COM 166764100 11,284,513 71,716 SH   DFND 1,3 71,168 0 548
CHEVRON CORP NEW COM 166764100 3,502,000 22,256 SH   DFND 1,3 22,256 0 0
CHEVRON CORP NEW COM 166764100 48,306 307 SH   DFND 1,3,7 307 0 0
CHEVRON CORP NEW COM 166764100 54,758 348 SH   DFND 1,7 348 0 0
CHEVRON CORP NEW COM 166764100 31,470 200 SH   DFND 1,9 200 0 0
CHEVRON CORP NEW COM 166764100 4,864,318 30,914 SH   DFND 13 30,914 0 0
CHEVRON CORP NEW COM 166764100 1,070,609 6,804 SH   DFND 14 6,804 0 0
CHEVRON CORP NEW COM 166764100 441,284 2,804 SH   DFND 14 2,804 0 0
CHEVRON CORP NEW COM 166764100 4,362,000 27,721 SH   DFND 3 27,336 385 0
CHEVRON CORP NEW COM 166764100 314,228 1,997 SH   DFND 3,14 1,997 0 0
CHEVRON CORP NEW COM 166764100 28,534,164 181,342 SH   DFND 3,7 180,924 0 418
CHEVRON CORP NEW COM 166764100 3,208,681 20,392 SH   DFND 3,7,9 20,214 0 178
CHEVRON CORP NEW COM 166764100 10,001,009 63,559 SH   DFND 3,9 63,440 0 119
CHEVRON CORP NEW COM 166764100 2,823,469 17,944 SH   DFND 7 6,130 0 11,814
CHEVRON CORP NEW COM 166764100 36,737,763 233,478 SH   DFND 7 225,317 0 8,161
CHEVRON CORP NEW COM 166764100 5,770,969 36,676 SH   DFND 7,9 34,476 0 2,200
CHEVRON CORP NEW COM 166764100 31,225,006 198,443 SH   DFND 9 187,149 0 11,294
CHEVRON CORP NEW COM 166764100 650,013 4,131 SH   OTR 13 4,131 0 0
CHEVRON CORP NEW COM 166764100 76,035 483 SH   SOLE 7 0 0 483
CHEVRON CORP NEW COM 166764100 480 5 SH Call DFND 3,9 5 0 0
CHEVRON CORP NEW COM 166764100 6,144 64 SH Call DFND 7 64 0 0
CHEVRON CORP NEW COM 166764100 9,312 97 SH Call DFND 7,9 97 0 0
CHEVRON CORP NEW COM 166764100 384 4 SH Call DFND 9 4 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 635,283 297 SH   DFND 1 292 0 5
CHIPOTLE MEXICAN GRILL INC COM 169656105 391,437 183 SH   DFND 1,3 170 0 13
CHIPOTLE MEXICAN GRILL INC COM 169656105 364,000 170 SH   DFND 1,3 170 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 855,600 400 SH   DFND 13 400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 203,205 95 SH   DFND 14 95 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 41,000 19 SH   DFND 3 19 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,834 6 SH   DFND 3,7 6 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,297,286 1,074 SH   DFND 7 936 0 138
CHIPOTLE MEXICAN GRILL INC COM 169656105 539,028 252 SH   DFND 7 0 0 252
CHIPOTLE MEXICAN GRILL INC COM 169656105 755,067 353 SH   DFND 7,9 353 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,456,624 1,616 SH   DFND 9 1,546 0 70
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,417 3 SH   SOLE 7 0 0 3
CHOICE HOTELS INTL INC COM 169905106 27,030 230 SH   DFND 1,3 230 0 0
CHOICE HOTELS INTL INC COM 169905106 27,000 230 SH   DFND 1,3 230 0 0
CHOICE HOTELS INTL INC COM 169905106 42,307 360 SH   DFND 13 360 0 0
CHOICE HOTELS INTL INC COM 169905106 17,040 145 SH   DFND 14 145 0 0
CHOICE HOTELS INTL INC COM 169905106 172,402 1,467 SH   DFND 7 79 0 1,388
CHOICE HOTELS INTL INC COM 169905106 13,890 118 SH   DFND 7 0 0 118
CHOICE HOTELS INTL INC COM 169905106 118 1 SH   DFND 9 0 0 1
CHOICE HOTELS INTL INC COM 169905106 315,894 2,688 SH   OTR 13 2,688 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,196,641 21,916 SH   DFND 1 21,916 0 0
CHURCH & DWIGHT CO INC COM 171340102 255,687 2,551 SH   DFND 1,3 2,381 0 170
CHURCH & DWIGHT CO INC COM 171340102 140,000 1,400 SH   DFND 1,3 1,400 0 0
CHURCH & DWIGHT CO INC COM 171340102 315,725 3,150 SH   DFND 13 3,150 0 0
CHURCH & DWIGHT CO INC COM 171340102 93,715 935 SH   DFND 14 935 0 0
CHURCH & DWIGHT CO INC COM 171340102 115,000 1,151 SH   DFND 3 1,151 0 0
CHURCH & DWIGHT CO INC COM 171340102 125,029 1,247 SH   DFND 7 636 0 611
CHURCH & DWIGHT CO INC COM 171340102 546,053 5,448 SH   DFND 7 3,489 0 1,959
CHURCH & DWIGHT CO INC COM 171340102 7,016 70 SH   DFND 7,9 70 0 0
CHURCH & DWIGHT CO INC COM 171340102 10,241,702 102,182 SH   DFND 9 100,374 0 1,808
CHURCH & DWIGHT CO INC COM 171340102 37,386 373 SH   OTR 13 373 0 0
CHURCHILL DOWNS INC COM 171484108 56,000 400 SH   DFND 1,3 400 0 0
CHURCHILL DOWNS INC COM 171484108 55,668 400 SH   DFND 1,3 400 0 0
CHURCHILL DOWNS INC COM 171484108 125,253 900 SH   DFND 13 900 0 0
CHURCHILL DOWNS INC COM 171484108 41,751 300 SH   DFND 14 300 0 0
CHURCHILL DOWNS INC COM 171484108 20,876 150 SH   DFND 7 0 0 150
CHURCHILL DOWNS INC COM 171484108 5,845 42 SH   DFND 7 2 0 40
CHURCHILL DOWNS INC COM 171484108 2,505 18 SH   DFND 9 1 0 17
CIENA CORP COM NEW 171779309 38,241 900 SH   DFND 1,3 900 0 0
CIENA CORP COM NEW 171779309 38,000 900 SH   DFND 1,3 900 0 0
CIENA CORP COM NEW 171779309 83,833 1,973 SH   DFND 13 1,973 0 0
CIENA CORP COM NEW 171779309 22,520 530 SH   DFND 14 530 0 0
CIENA CORP COM NEW 171779309 3,825 90 SH   DFND 7 0 0 90
CIENA CORP COM NEW 171779309 43,425 1,022 SH   DFND 7 458 0 564
CIENA CORP COM NEW 171779309 1,062 25 SH   DFND 9 25 0 0
CINCINNATI FINL CORP COM 172062101 112,113 1,152 SH   DFND 1 1,152 0 0
CINCINNATI FINL CORP COM 172062101 150,651 1,548 SH   DFND 1,3 1,548 0 0
CINCINNATI FINL CORP COM 172062101 200,090 2,056 SH   DFND 13 2,056 0 0
CINCINNATI FINL CORP COM 172062101 52,553 540 SH   DFND 14 540 0 0
CINCINNATI FINL CORP COM 172062101 480,000 4,935 SH   DFND 3 4,935 0 0
CINCINNATI FINL CORP COM 172062101 346,362 3,559 SH   DFND 3,7 3,559 0 0
CINCINNATI FINL CORP COM 172062101 2,995,315 30,778 SH   DFND 7 30,172 0 606
CINCINNATI FINL CORP COM 172062101 456,096 4,651 SH   DFND 7 3,912 0 739
CINCINNATI FINL CORP COM 172062101 199,506 2,050 SH   DFND 7,9 2,050 0 0
CINCINNATI FINL CORP COM 172062101 1,424,765 14,640 SH   DFND 9 14,244 0 396
CISCO SYS INC COM 17275R102 21,176,147 409,280 SH   DFND 1 398,350 0 10,930
CISCO SYS INC COM 17275R102 8,429,274 162,916 SH   DFND 1,3 160,612 0 2,304
CISCO SYS INC COM 17275R102 2,398,000 46,345 SH   DFND 1,3 46,345 0 0
CISCO SYS INC COM 17275R102 46,825 905 SH   DFND 1,3,7 905 0 0
CISCO SYS INC COM 17275R102 59,811 1,156 SH   DFND 1,7 1,156 0 0
CISCO SYS INC COM 17275R102 11,642 225 SH   DFND 1,9 225 0 0
CISCO SYS INC COM 17275R102 3,769,259 72,850 SH   DFND 13 72,850 0 0
CISCO SYS INC COM 17275R102 763,372 14,754 SH   DFND 14 14,754 0 0
CISCO SYS INC COM 17275R102 408,885 7,903 SH   DFND 14 7,903 0 0
CISCO SYS INC COM 17275R102 3,431,000 66,304 SH   DFND 3 65,294 1,010 0
CISCO SYS INC COM 17275R102 296,522 5,731 SH   DFND 3,14 5,731 0 0
CISCO SYS INC COM 17275R102 22,806,630 440,793 SH   DFND 3,7 431,081 0 9,712
CISCO SYS INC COM 17275R102 4,764,374 92,083 SH   DFND 3,7,9 88,456 0 3,627
CISCO SYS INC COM 17275R102 9,666,688 186,832 SH   DFND 3,9 171,393 0 15,439
CISCO SYS INC COM 17275R102 34,485,176 666,509 SH   DFND 7 648,251 0 18,258
CISCO SYS INC COM 17275R102 1,976,981 38,210 SH   DFND 7 12,736 0 25,474
CISCO SYS INC COM 17275R102 5,105,393 98,674 SH   DFND 7,9 98,474 0 200
CISCO SYS INC COM 17275R102 41,181,418 795,930 SH   DFND 9 725,822 0 70,108
CISCO SYS INC COM 17275R102 750,075 14,497 SH   OTR 13 14,497 0 0
CISCO SYS INC COM 17275R102 61,293 1,185 SH   SOLE 7 0 0 1,185
CISCO SYS INC COM 17275R102 380 10 SH Call DFND 3,9 10 0 0
CISCO SYS INC COM 17275R102 5,776 152 SH Call DFND 7 152 0 0
CISCO SYS INC COM 17275R102 7,828 206 SH Call DFND 7,9 206 0 0
CISCO SYS INC COM 17275R102 304 8 SH Call DFND 9 8 0 0
CINTAS CORP COM 172908105 6,525,169 13,127 SH   DFND 1 13,097 0 30
CINTAS CORP COM 172908105 3,495,964 7,033 SH   DFND 1,3 7,033 0 0
CINTAS CORP COM 172908105 3,261,000 6,560 SH   DFND 1,3 6,560 0 0
CINTAS CORP COM 172908105 5,965 12 SH   DFND 1,7 12 0 0
CINTAS CORP COM 172908105 581,584 1,170 SH   DFND 13 1,170 0 0
CINTAS CORP COM 172908105 159,066 320 SH   DFND 14 320 0 0
CINTAS CORP COM 172908105 3,213,000 6,463 SH   DFND 3 6,463 0 0
CINTAS CORP COM 172908105 5,965 12 SH   DFND 3,7 12 0 0
CINTAS CORP COM 172908105 535,562 1,077 SH   DFND 7 611 0 466
CINTAS CORP COM 172908105 900,709 1,812 SH   DFND 7 638 0 1,174
CINTAS CORP COM 172908105 117,311 236 SH   DFND 9 34 0 202
CINTAS CORP COM 172908105 425,500 856 SH   OTR 13 856 0 0
CINTAS CORP COM 172908105 10,936 22 SH   SOLE 7 0 0 22
CITIGROUP INC COM NEW 172967424 3,144,762 68,305 SH   DFND 1 68,153 0 152
CITIGROUP INC COM NEW 172967424 325,917 7,079 SH   DFND 1,3 6,675 0 404
CITIGROUP INC COM NEW 172967424 113,000 2,450 SH   DFND 1,3 2,450 0 0
CITIGROUP INC COM NEW 172967424 4,236 92 SH   DFND 1,3,7 92 0 0
CITIGROUP INC COM NEW 172967424 1,175,493 25,532 SH   DFND 13 25,532 0 0
CITIGROUP INC COM NEW 172967424 323,983 7,037 SH   DFND 14 7,037 0 0
CITIGROUP INC COM NEW 172967424 105,892 2,300 SH   DFND 14 2,300 0 0
CITIGROUP INC COM NEW 172967424 105,000 2,276 SH   DFND 3 2,276 0 0
CITIGROUP INC COM NEW 172967424 41,712 906 SH   DFND 3,14 906 0 0
CITIGROUP INC COM NEW 172967424 2,200,344 47,792 SH   DFND 3,7 47,792 0 0
CITIGROUP INC COM NEW 172967424 1,613,886 35,054 SH   DFND 3,7,9 35,054 0 0
CITIGROUP INC COM NEW 172967424 1,429,680 31,053 SH   DFND 3,9 31,002 0 51
CITIGROUP INC COM NEW 172967424 3,966,162 86,146 SH   DFND 7 76,353 0 9,793
CITIGROUP INC COM NEW 172967424 447,351 9,717 SH   DFND 7 5,150 0 4,567
CITIGROUP INC COM NEW 172967424 725,682 15,762 SH   DFND 7,9 15,671 0 91
CITIGROUP INC COM NEW 172967424 3,218,104 69,898 SH   DFND 9 61,996 0 7,902
CITIGROUP INC COM NEW 172967424 4,927 107 SH   SOLE 7 0 0 107
CITIZENS FINL GROUP INC COM 174610105 735,821 28,214 SH   DFND 1 28,214 0 0
CITIZENS FINL GROUP INC COM 174610105 13,822 530 SH   DFND 1,3 0 0 530
CITIZENS FINL GROUP INC COM 174610105 165,608 6,350 SH   DFND 13 6,350 0 0
CITIZENS FINL GROUP INC COM 174610105 48,352 1,854 SH   DFND 14 1,854 0 0
CITIZENS FINL GROUP INC COM 174610105 14,000 530 SH   DFND 3 530 0 0
CITIZENS FINL GROUP INC COM 174610105 376,543 14,438 SH   DFND 7 9,400 0 5,038
CITIZENS FINL GROUP INC COM 174610105 211,877 8,124 SH   DFND 7 5,700 0 2,424
CITIZENS FINL GROUP INC COM 174610105 144,457 5,539 SH   DFND 9 2,509 0 3,030
CITIZENS FINL GROUP INC COM 174610105 27 1 SH   SOLE 7 0 0 1
CLARUS CORP NEW COM 18270P109 246,000 26,864 SH   DFND 1,3 0 0 26,864
CLARUS CORP NEW COM 18270P109 245,537 26,864 SH   DFND 1,3 0 0 26,864
CLEAN HARBORS INC COM 184496107 26,967 164 SH   DFND 1 144 0 20
CLEAN HARBORS INC COM 184496107 2,984,405 18,150 SH   DFND 1,3 300 0 17,850
CLEAN HARBORS INC COM 184496107 2,954,000 17,965 SH   DFND 1,3 300 0 17,665
CLEAN HARBORS INC COM 184496107 106,880 650 SH   DFND 13 650 0 0
CLEAN HARBORS INC COM 184496107 28,775 175 SH   DFND 14 175 0 0
CLEAN HARBORS INC COM 184496107 66,759 406 SH   DFND 7 169 0 237
CLEAN HARBORS INC COM 184496107 83,531 508 SH   DFND 7 0 0 508
CLEAN HARBORS INC COM 184496107 394,139 2,397 SH   DFND 9 2,284 0 113
CLEAN HARBORS INC COM 184496107 800,116 4,866 SH   OTR 13 4,866 0 0
CLEAN HARBORS INC COM 184496107 6,249 38 SH   SOLE 7 0 0 38
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 589,390 17,000 SH   DFND 1 17,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 5,721 165 SH   DFND 7 0 0 165
CLEARWATER ANALYTICS HLDGS I CL A 185123106 219,000 13,788 SH   DFND 1,3 0 0 13,788
CLEARWATER ANALYTICS HLDGS I CL A 185123106 261,918 16,504 SH   DFND 1,3 2,716 0 13,788
CLEARWATER ANALYTICS HLDGS I CL A 185123106 146,000 9,220 SH   DFND 3 9,220 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 103,218 6,504 SH   DFND 3,7 6,504 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 537,057 33,841 SH   DFND 7 33,841 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 399,369 25,165 SH   DFND 9 24,544 0 621
CLEVELAND-CLIFFS INC NEW COM 185899101 49,000 2,900 SH   DFND 1,3 2,900 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 50,548 3,016 SH   DFND 1,3 2,900 0 116
CLEVELAND-CLIFFS INC NEW COM 185899101 112,292 6,700 SH   DFND 13 6,700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 27,654 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 788 47 SH   DFND 7 0 0 47
CLEVELAND-CLIFFS INC NEW COM 185899101 28,643 1,709 SH   DFND 7 793 0 916
CLEVELAND-CLIFFS INC NEW COM 185899101 7,726 461 SH   DFND 9 85 0 376
CLOROX CO DEL COM 189054109 1,118,051 7,030 SH   DFND 1 7,021 0 9
CLOROX CO DEL COM 189054109 172,558 1,085 SH   DFND 1,3 1,000 0 85
CLOROX CO DEL COM 189054109 159,000 1,000 SH   DFND 1,3 1,000 0 0
CLOROX CO DEL COM 189054109 254,464 1,600 SH   DFND 13 1,600 0 0
CLOROX CO DEL COM 189054109 68,387 430 SH   DFND 14 430 0 0
CLOROX CO DEL COM 189054109 14,000 85 SH   DFND 3 85 0 0
CLOROX CO DEL COM 189054109 1,014,198 6,377 SH   DFND 7 5,432 0 945
CLOROX CO DEL COM 189054109 107,527 676 SH   DFND 7 0 0 676
CLOROX CO DEL COM 189054109 1,991,658 12,523 SH   DFND 9 12,232 0 291
CLOROX CO DEL COM 189054109 26,560 167 SH   OTR 13 167 0 0
CLOUDFLARE INC CL A COM 18915M107 7,191 110 SH   DFND 1 70 0 40
CLOUDFLARE INC CL A COM 18915M107 123,615 1,891 SH   DFND 1,3 1,850 0 41
CLOUDFLARE INC CL A COM 18915M107 121,000 1,850 SH   DFND 1,3 1,850 0 0
CLOUDFLARE INC CL A COM 18915M107 238,601 3,650 SH   DFND 13 3,650 0 0
CLOUDFLARE INC CL A COM 18915M107 67,658 1,035 SH   DFND 14 1,035 0 0
CLOUDFLARE INC CL A COM 18915M107 3,000 41 SH   DFND 3 41 0 0
CLOUDFLARE INC CL A COM 18915M107 9,283 142 SH   DFND 7 0 0 142
CLOUDFLARE INC CL A COM 18915M107 159,503 2,440 SH   DFND 7 769 0 1,671
CLOUDFLARE INC CL A COM 18915M107 17,454 267 SH   DFND 9 222 0 45
CLOUDFLARE INC CL A COM 18915M107 1,700 26 SH   SOLE 7 0 0 26
COCA COLA CO COM 191216100 12,351,784 205,111 SH   DFND 1 202,382 0 2,729
COCA COLA CO COM 191216100 1,864,532 30,962 SH   DFND 1,3 29,790 0 1,172
COCA COLA CO COM 191216100 1,472,000 24,450 SH   DFND 1,3 24,450 0 0
COCA COLA CO COM 191216100 3,083,264 51,200 SH   DFND 13 51,200 0 0
COCA COLA CO COM 191216100 847,898 14,080 SH   DFND 14 14,080 0 0
COCA COLA CO COM 191216100 210,770 3,500 SH   DFND 14 3,500 0 0
COCA COLA CO COM 191216100 788,000 13,085 SH   DFND 3 13,085 0 0
COCA COLA CO COM 191216100 418,107 6,943 SH   DFND 3,7 6,943 0 0
COCA COLA CO COM 191216100 27,613,399 458,542 SH   DFND 7 443,714 0 14,828
COCA COLA CO COM 191216100 791,609 13,101 SH   DFND 7 5,704 0 7,397
COCA COLA CO COM 191216100 9,640,499 160,088 SH   DFND 7,9 20,442 0 139,646
COCA COLA CO COM 191216100 46,612,930 774,044 SH   DFND 9 663,561 0 110,483
COCA COLA CO COM 191216100 500,970 8,319 SH   OTR 13 8,319 0 0
COCA COLA CO COM 191216100 26,845 446 SH   SOLE 7 0 0 446
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 371,146 4,455 SH   DFND 7 4,455 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 235,018 2,821 SH   DFND 9 2,821 0 0
COGNEX CORP COM 192422103 528,157 9,428 SH   DFND 1 9,397 0 31
COGNEX CORP COM 192422103 831,393 14,841 SH   DFND 1,3 2,501 0 12,340
COGNEX CORP COM 192422103 746,000 13,310 SH   DFND 1,3 970 0 12,340
COGNEX CORP COM 192422103 126,045 2,250 SH   DFND 13 2,250 0 0
COGNEX CORP COM 192422103 26,610 475 SH   DFND 14 475 0 0
COGNEX CORP COM 192422103 76,000 1,364 SH   DFND 3 1,364 0 0
COGNEX CORP COM 192422103 198,143 3,537 SH   DFND 3,7 3,537 0 0
COGNEX CORP COM 192422103 4,818 86 SH   DFND 3,9 86 0 0
COGNEX CORP COM 192422103 1,273,559 22,734 SH   DFND 7 19,838 0 2,896
COGNEX CORP COM 192422103 9,468 169 SH   DFND 7 0 0 169
COGNEX CORP COM 192422103 18,543 331 SH   DFND 9 237 0 94
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 170,120 2,606 SH   DFND 1 2,536 0 70
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 215,620 3,303 SH   DFND 1,3 3,180 0 123
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 208,000 3,180 SH   DFND 1,3 3,180 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 434,765 6,660 SH   DFND 13 6,660 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 117,635 1,802 SH   DFND 14 1,802 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,000 123 SH   DFND 3 123 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 658,479 10,087 SH   DFND 7 5,236 0 4,851
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37,385 573 SH   DFND 7 0 0 573
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,353 82 SH   DFND 7,9 0 0 82
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,234,191 64,862 SH   DFND 9 62,318 0 2,544
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 402,255 6,162 SH   OTR 13 6,162 0 0
COHERENT CORP COM 19247G107 102 2 SH   DFND 1 0 0 2
COHERENT CORP COM 19247G107 835,358 16,386 SH   DFND 1,3 736 0 15,650
COHERENT CORP COM 19247G107 835,000 16,386 SH   DFND 1,3 736 0 15,650
COHERENT CORP COM 19247G107 72,290 1,418 SH   DFND 13 1,418 0 0
COHERENT CORP COM 19247G107 21,565 423 SH   DFND 14 423 0 0
COHERENT CORP COM 19247G107 16,314 320 SH   DFND 7 89 0 231
COHERENT CORP COM 19247G107 918 18 SH   SOLE 7 0 0 18
COINBASE GLOBAL INC COM CL A 19260Q107 63,465 887 SH   DFND 1 300 0 587
COINBASE GLOBAL INC COM CL A 19260Q107 5,796 81 SH   DFND 1,3 0 0 81
COINBASE GLOBAL INC COM CL A 19260Q107 168,143 2,350 SH   DFND 13 2,350 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 39,710 555 SH   DFND 14 555 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,000 81 SH   DFND 3 81 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,651 65 SH   DFND 7 0 0 65
COINBASE GLOBAL INC COM CL A 19260Q107 127,788 1,786 SH   DFND 7 629 0 1,157
COINBASE GLOBAL INC COM CL A 19260Q107 15,813 221 SH   DFND 9 27 0 194
COLGATE PALMOLIVE CO COM 194162103 2,578,606 33,471 SH   DFND 1 25,903 0 7,568
COLGATE PALMOLIVE CO COM 194162103 413,011 5,361 SH   DFND 1,3 5,050 0 311
COLGATE PALMOLIVE CO COM 194162103 389,000 5,050 SH   DFND 1,3 5,050 0 0
COLGATE PALMOLIVE CO COM 194162103 847,440 11,000 SH   DFND 13 11,000 0 0
COLGATE PALMOLIVE CO COM 194162103 224,957 2,920 SH   DFND 14 2,920 0 0
COLGATE PALMOLIVE CO COM 194162103 24,000 311 SH   DFND 3 311 0 0
COLGATE PALMOLIVE CO COM 194162103 1,059,300 13,750 SH   DFND 7 10,260 0 3,490
COLGATE PALMOLIVE CO COM 194162103 426,105 5,531 SH   DFND 7 0 0 5,531
COLGATE PALMOLIVE CO COM 194162103 7,479,428 97,085 SH   DFND 7,9 0 0 97,085
COLGATE PALMOLIVE CO COM 194162103 7,161,638 92,960 SH   DFND 9 52,232 0 40,728
COLGATE PALMOLIVE CO COM 194162103 659,462 8,560 SH   OTR 13 8,560 0 0
COLGATE PALMOLIVE CO COM 194162103 9,767 127 SH   SOLE 7 0 0 127
COLUMBIA SPORTSWEAR CO COM 198516106 15,000 200 SH   DFND 1,3 200 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 15,448 200 SH   DFND 1,3 200 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 36,148 468 SH   DFND 13 468 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 13,903 180 SH   DFND 14 180 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 46,163 598 SH   DFND 7 0 0 598
COLUMBIA SPORTSWEAR CO COM 198516106 133,471 1,728 SH   DFND 7 142 0 1,586
COLUMBIA SPORTSWEAR CO COM 198516106 1,236 16 SH   DFND 7,9 0 0 16
COLUMBIA SPORTSWEAR CO COM 198516106 6,797 88 SH   DFND 9 88 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 148,616 3,656 SH   DFND 1 3,656 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 65,690 1,616 SH   DFND 1,3 1,616 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 66,000 1,616 SH   DFND 3 1,616 0 0
COMFORT SYS USA INC COM 199908104 652,367 3,973 SH   DFND 1 3,905 0 68
COMFORT SYS USA INC COM 199908104 166,170 1,012 SH   DFND 1,3 952 0 60
COMFORT SYS USA INC COM 199908104 225,000 1,370 SH   DFND 3 1,370 0 0
COMFORT SYS USA INC COM 199908104 58,784 358 SH   DFND 3,7 358 0 0
COMFORT SYS USA INC COM 199908104 237,597 1,447 SH   DFND 7 759 0 688
COMFORT SYS USA INC COM 199908104 22,988 140 SH   DFND 7 0 0 140
COMFORT SYS USA INC COM 199908104 173,067 1,054 SH   DFND 7,9 1,054 0 0
COMFORT SYS USA INC COM 199908104 261,242 1,591 SH   DFND 9 1,591 0 0
COMCAST CORP NEW CL A 20030N101 5,406,444 130,119 SH   DFND 1 123,326 0 6,793
COMCAST CORP NEW CL A 20030N101 4,232,449 101,864 SH   DFND 1,3 101,165 0 699
COMCAST CORP NEW CL A 20030N101 2,051,000 49,355 SH   DFND 1,3 49,355 0 0
COMCAST CORP NEW CL A 20030N101 6,856 165 SH   DFND 1,3,7 165 0 0
COMCAST CORP NEW CL A 20030N101 2,266,553 54,550 SH   DFND 13 54,550 0 0
COMCAST CORP NEW CL A 20030N101 645,147 15,527 SH   DFND 14 15,527 0 0
COMCAST CORP NEW CL A 20030N101 159,914 3,849 SH   DFND 14 3,849 0 0
COMCAST CORP NEW CL A 20030N101 1,134,000 27,286 SH   DFND 3 27,286 0 0
COMCAST CORP NEW CL A 20030N101 109,941 2,646 SH   DFND 3,14 2,646 0 0
COMCAST CORP NEW CL A 20030N101 12,715,505 306,029 SH   DFND 3,7 306,029 0 0
COMCAST CORP NEW CL A 20030N101 2,787,590 67,090 SH   DFND 3,7,9 67,090 0 0
COMCAST CORP NEW CL A 20030N101 4,947,816 119,081 SH   DFND 3,9 118,989 0 92
COMCAST CORP NEW CL A 20030N101 17,569,875 422,861 SH   DFND 7 396,712 0 26,149
COMCAST CORP NEW CL A 20030N101 1,036,698 24,951 SH   DFND 7 262 0 24,689
COMCAST CORP NEW CL A 20030N101 1,889,029 45,464 SH   DFND 7,9 45,296 0 168
COMCAST CORP NEW CL A 20030N101 11,757,653 282,976 SH   DFND 9 239,798 0 43,178
COMCAST CORP NEW CL A 20030N101 464,238 11,173 SH   OTR 13 11,173 0 0
COMCAST CORP NEW CL A 20030N101 25,193 606 SH   SOLE 7 0 0 606
COMERICA INC COM 200340107 38,124 900 SH   DFND 1 900 0 0
COMERICA INC COM 200340107 12,200 288 SH   DFND 1,3 0 0 288
COMERICA INC COM 200340107 73,283 1,730 SH   DFND 13 1,730 0 0
COMERICA INC COM 200340107 16,944 400 SH   DFND 14 400 0 0
COMERICA INC COM 200340107 12,000 288 SH   DFND 3 288 0 0
COMERICA INC COM 200340107 133,180 3,144 SH   DFND 7 1,885 0 1,259
COMERICA INC COM 200340107 10,382 244 SH   DFND 7 0 0 244
COMERICA INC COM 200340107 593 14 SH   DFND 7,9 0 0 14
COMERICA INC COM 200340107 145,464 3,434 SH   DFND 9 3,060 0 374
COMERICA INC COM 200340107 3,008 71 SH   SOLE 7 0 0 71
COMMERCE BANCSHARES INC COM 200525103 44,658 917 SH   DFND 1 917 0 0
COMMERCE BANCSHARES INC COM 200525103 87,222 1,791 SH   DFND 1,3 1,791 0 0
COMMERCE BANCSHARES INC COM 200525103 66,135 1,358 SH   DFND 13 1,358 0 0
COMMERCE BANCSHARES INC COM 200525103 16,948 348 SH   DFND 14 348 0 0
COMMERCE BANCSHARES INC COM 200525103 276,000 5,676 SH   DFND 3 5,676 0 0
COMMERCE BANCSHARES INC COM 200525103 197,771 4,061 SH   DFND 3,7 4,061 0 0
COMMERCE BANCSHARES INC COM 200525103 1,732,357 35,572 SH   DFND 7 33,296 0 2,276
COMMERCE BANCSHARES INC COM 200525103 159,206 3,269 SH   DFND 7 0 0 3,269
COMMERCE BANCSHARES INC COM 200525103 108,114 2,220 SH   DFND 7,9 2,220 0 0
COMMERCE BANCSHARES INC COM 200525103 768,340 15,777 SH   DFND 9 15,729 0 48
COMMERCE BANCSHARES INC COM 200525103 1,789 37 SH   SOLE 7 0 0 37
COMMVAULT SYS INC COM 204166102 3,486 48 SH   DFND 1 48 0 0
COMMVAULT SYS INC COM 204166102 7,189 99 SH   DFND 1,3 99 0 0
COMMVAULT SYS INC COM 204166102 7,000 99 SH   DFND 3 99 0 0
COMMVAULT SYS INC COM 204166102 215,173 2,963 SH   DFND 7 1,644 0 1,319
COMMVAULT SYS INC COM 204166102 7,698 106 SH   DFND 7,9 106 0 0
COMMVAULT SYS INC COM 204166102 74,000 1,019 SH   DFND 9 1,019 0 0
CONAGRA BRANDS INC COM 205887102 141,455 4,195 SH   DFND 1 4,130 0 65
CONAGRA BRANDS INC COM 205887102 217,359 6,446 SH   DFND 1,3 6,055 0 391
CONAGRA BRANDS INC COM 205887102 97,000 2,889 SH   DFND 1,3 2,889 0 0
CONAGRA BRANDS INC COM 205887102 210,750 6,250 SH   DFND 13 6,250 0 0
CONAGRA BRANDS INC COM 205887102 57,155 1,695 SH   DFND 14 1,695 0 0
CONAGRA BRANDS INC COM 205887102 120,000 3,557 SH   DFND 3 3,557 0 0
CONAGRA BRANDS INC COM 205887102 734,826 21,792 SH   DFND 7 18,722 0 3,070
CONAGRA BRANDS INC COM 205887102 15,613 463 SH   DFND 7 0 0 463
CONAGRA BRANDS INC COM 205887102 227,070 6,734 SH   DFND 9 6,305 0 429
CONAGRA BRANDS INC COM 205887102 37,092 1,100 SH   OTR 13 1,100 0 0
CONAGRA BRANDS INC COM 205887102 1,046 31 SH   SOLE 7 0 0 31
CONMED CORP COM 207410101 10,735 79 SH   DFND 1 0 0 79
CONMED CORP COM 207410101 7,066 52 SH   DFND 1,3 0 0 52
CONMED CORP COM 207410101 127,000 935 SH   DFND 3 935 0 0
CONMED CORP COM 207410101 119,991 883 SH   DFND 3,7 883 0 0
CONMED CORP COM 207410101 271,236 1,996 SH   DFND 7 1,817 0 179
CONMED CORP COM 207410101 340,676 2,507 SH   DFND 7,9 2,507 0 0
CONMED CORP COM 207410101 516,246 3,799 SH   DFND 9 3,799 0 0
CONOCOPHILLIPS COM 20825C104 14,792,089 142,767 SH   DFND 1 141,345 0 1,422
CONOCOPHILLIPS COM 20825C104 4,630,538 44,692 SH   DFND 1,3 44,518 0 174
CONOCOPHILLIPS COM 20825C104 2,786,000 26,889 SH   DFND 1,3 26,889 0 0
CONOCOPHILLIPS COM 20825C104 15,231 147 SH   DFND 1,3,7 147 0 0
CONOCOPHILLIPS COM 20825C104 2,797 27 SH   DFND 1,7 27 0 0
CONOCOPHILLIPS COM 20825C104 2,023,296 19,528 SH   DFND 13 19,528 0 0
CONOCOPHILLIPS COM 20825C104 444,072 4,286 SH   DFND 14 4,286 0 0
CONOCOPHILLIPS COM 20825C104 4,973 48 SH   DFND 14 48 0 0
CONOCOPHILLIPS COM 20825C104 3,028,000 29,224 SH   DFND 3 29,009 215 0
CONOCOPHILLIPS COM 20825C104 68,590 662 SH   DFND 3,14 662 0 0
CONOCOPHILLIPS COM 20825C104 4,329,966 41,791 SH   DFND 3,7 41,556 0 235
CONOCOPHILLIPS COM 20825C104 171,267 1,653 SH   DFND 3,7,9 1,554 0 99
CONOCOPHILLIPS COM 20825C104 1,434,584 13,846 SH   DFND 3,9 13,793 0 53
CONOCOPHILLIPS COM 20825C104 11,539,149 111,371 SH   DFND 7 104,128 0 7,243
CONOCOPHILLIPS COM 20825C104 1,652,401 15,948 SH   DFND 7 9,826 0 6,122
CONOCOPHILLIPS COM 20825C104 2,943,871 28,413 SH   DFND 7,9 28,413 0 0
CONOCOPHILLIPS COM 20825C104 93,704,780 904,399 SH   DFND 9 791,724 0 112,675
CONOCOPHILLIPS COM 20825C104 431,743 4,167 SH   OTR 13 4,167 0 0
CONOCOPHILLIPS COM 20825C104 59,992 579 SH   SOLE 7 0 0 579
CONOCOPHILLIPS COM 20825C104 633 3 SH Call DFND 3,9 3 0 0
CONOCOPHILLIPS COM 20825C104 10,972 52 SH Call DFND 7 52 0 0
CONOCOPHILLIPS COM 20825C104 14,981 71 SH Call DFND 7,9 71 0 0
CONOCOPHILLIPS COM 20825C104 633 3 SH Call DFND 9 3 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 496 16 SH   DFND 1 0 0 16
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,035,772 33,412 SH   DFND 1,3 0 0 33,412
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,036,000 33,412 SH   DFND 1,3 0 0 33,412
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 682 22 SH   DFND 7 22 0 0
CONSOLIDATED EDISON INC COM 209115104 262,612 2,905 SH   DFND 1 2,900 0 5
CONSOLIDATED EDISON INC COM 209115104 221,480 2,450 SH   DFND 1,3 2,450 0 0
CONSOLIDATED EDISON INC COM 209115104 221,000 2,450 SH   DFND 1,3 2,450 0 0
CONSOLIDATED EDISON INC COM 209115104 424,880 4,700 SH   DFND 13 4,700 0 0
CONSOLIDATED EDISON INC COM 209115104 110,288 1,220 SH   DFND 14 1,220 0 0
CONSOLIDATED EDISON INC COM 209115104 577,114 6,384 SH   DFND 7 4,539 0 1,845
CONSOLIDATED EDISON INC COM 209115104 613,506 6,787 SH   DFND 7 0 0 6,787
CONSOLIDATED EDISON INC COM 209115104 633 7 SH   DFND 7,9 0 0 7
CONSOLIDATED EDISON INC COM 209115104 4,731,988 52,345 SH   DFND 9 52,226 0 119
CONSOLIDATED EDISON INC COM 209115104 15,368 170 SH   OTR 13 170 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,553,845 10,376 SH   DFND 1 10,376 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,306,704 5,309 SH   DFND 1,3 5,208 0 101
CONSTELLATION BRANDS INC CL A 21036P108 222,000 900 SH   DFND 1,3 900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 479,954 1,950 SH   DFND 13 1,950 0 0
CONSTELLATION BRANDS INC CL A 21036P108 127,988 520 SH   DFND 14 520 0 0
CONSTELLATION BRANDS INC CL A 21036P108 21,413 87 SH   DFND 14 87 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,646,000 6,687 SH   DFND 3 6,687 0 0
CONSTELLATION BRANDS INC CL A 21036P108 589,727 2,396 SH   DFND 3,7 2,396 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,847,001 52,196 SH   DFND 7 51,284 0 912
CONSTELLATION BRANDS INC CL A 21036P108 236,064 959 SH   DFND 7 390 0 569
CONSTELLATION BRANDS INC CL A 21036P108 2,607,009 10,592 SH   DFND 7,9 10,592 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,656,832 27,046 SH   DFND 9 25,126 0 1,920
CONSTELLATION BRANDS INC CL A 21036P108 985 4 SH   SOLE 7 0 0 4
CONSTELLATION ENERGY CORP COM 21037T109 356,496 3,894 SH   DFND 1 3,796 0 98
CONSTELLATION ENERGY CORP COM 21037T109 217,523 2,376 SH   DFND 1,3 2,333 0 43
CONSTELLATION ENERGY CORP COM 21037T109 214,000 2,333 SH   DFND 1,3 2,333 0 0
CONSTELLATION ENERGY CORP COM 21037T109 387,531 4,233 SH   DFND 13 4,233 0 0
CONSTELLATION ENERGY CORP COM 21037T109 102,353 1,118 SH   DFND 14 1,118 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,000 43 SH   DFND 3 43 0 0
CONSTELLATION ENERGY CORP COM 21037T109 78,459 857 SH   DFND 7 0 0 857
CONSTELLATION ENERGY CORP COM 21037T109 411,517 4,495 SH   DFND 7 2,141 0 2,354
CONSTELLATION ENERGY CORP COM 21037T109 1,373 15 SH   DFND 7,9 0 0 15
CONSTELLATION ENERGY CORP COM 21037T109 1,131,466 12,359 SH   DFND 9 11,391 0 968
COOPER COS INC COM NEW 216648402 199,767 521 SH   DFND 1 521 0 0
COOPER COS INC COM NEW 216648402 975,062 2,543 SH   DFND 1,3 2,517 0 26
COOPER COS INC COM NEW 216648402 107,000 280 SH   DFND 1,3 280 0 0
COOPER COS INC COM NEW 216648402 249,230 650 SH   DFND 13 650 0 0
COOPER COS INC COM NEW 216648402 61,732 161 SH   DFND 14 161 0 0
COOPER COS INC COM NEW 216648402 19,555 51 SH   DFND 14 51 0 0
COOPER COS INC COM NEW 216648402 1,175,000 3,065 SH   DFND 3 3,065 0 0
COOPER COS INC COM NEW 216648402 317,480 828 SH   DFND 3,7 828 0 0
COOPER COS INC COM NEW 216648402 8,790,133 22,925 SH   DFND 7 22,580 0 345
COOPER COS INC COM NEW 216648402 24,927 65 SH   DFND 7 0 0 65
COOPER COS INC COM NEW 216648402 1,903,347 4,964 SH   DFND 7,9 4,964 0 0
COOPER COS INC COM NEW 216648402 4,152,930 10,831 SH   DFND 9 9,484 0 1,347
COPART INC COM 217204106 9,851 108 SH   DFND 1 0 0 108
COPART INC COM 217204106 346,142 3,795 SH   DFND 1,3 3,687 0 108
COPART INC COM 217204106 244,000 2,680 SH   DFND 1,3 2,680 0 0
COPART INC COM 217204106 506,216 5,550 SH   DFND 13 5,550 0 0
COPART INC COM 217204106 138,639 1,520 SH   DFND 14 1,520 0 0
COPART INC COM 217204106 225,471 2,472 SH   DFND 14 2,472 0 0
COPART INC COM 217204106 316,000 3,470 SH   DFND 3 3,470 0 0
COPART INC COM 217204106 214,800 2,355 SH   DFND 3,7 2,355 0 0
COPART INC COM 217204106 1,518,738 16,651 SH   DFND 7 14,152 0 2,499
COPART INC COM 217204106 120,306 1,319 SH   DFND 7 0 0 1,319
COPART INC COM 217204106 1,045,996 11,468 SH   DFND 9 10,131 0 1,337
COPART INC COM 217204106 1,414,667 15,510 SH   OTR 13 15,510 0 0
CORNING INC COM 219350105 2,873,280 82,000 SH   DFND 1 81,633 0 367
CORNING INC COM 219350105 202,216 5,771 SH   DFND 1,3 5,771 0 0
CORNING INC COM 219350105 154,000 4,400 SH   DFND 1,3 4,400 0 0
CORNING INC COM 219350105 337,085 9,620 SH   DFND 13 9,620 0 0
CORNING INC COM 219350105 95,309 2,720 SH   DFND 14 2,720 0 0
CORNING INC COM 219350105 48,000 1,371 SH   DFND 3 1,371 0 0
CORNING INC COM 219350105 810,861 23,141 SH   DFND 7 21,846 0 1,295
CORNING INC COM 219350105 100,934 2,881 SH   DFND 7 0 0 2,881
CORNING INC COM 219350105 711,172 20,296 SH   DFND 7,9 20,125 0 171
CORNING INC COM 219350105 2,961,406 84,515 SH   DFND 9 78,926 0 5,589
CORNING INC COM 219350105 1,928 55 SH   SOLE 7 0 0 55
QUIDELORTHO CORP COM 219798105 829 10 SH   DFND 1 0 0 10
QUIDELORTHO CORP COM 219798105 1,311,674 15,830 SH   DFND 1,3 218 0 15,612
QUIDELORTHO CORP COM 219798105 1,312,000 15,830 SH   DFND 1,3 218 0 15,612
QUIDELORTHO CORP COM 219798105 55,350 668 SH   DFND 13 668 0 0
QUIDELORTHO CORP COM 219798105 9,860 119 SH   DFND 14 119 0 0
QUIDELORTHO CORP COM 219798105 4,392 53 SH   DFND 7 0 0 53
QUIDELORTHO CORP COM 219798105 16,489 199 SH   DFND 7 123 0 76
QUIDELORTHO CORP COM 219798105 21,544 260 SH   DFND 7,9 260 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,491 147 SH   DFND 1 147 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 22,278 938 SH   DFND 1,3 938 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15,000 650 SH   DFND 1,3 650 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7,000 288 SH   DFND 3 288 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 126,801 5,339 SH   DFND 7 5,171 0 168
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7,743 326 SH   DFND 7,9 326 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 73,506 3,095 SH   DFND 9 3,095 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 227,691 9,587 SH   OTR 13 9,587 0 0
CORTEVA INC COM 22052L104 1,140,385 19,902 SH   DFND 1 18,537 0 1,365
CORTEVA INC COM 22052L104 540,454 9,432 SH   DFND 1,3 9,323 0 109
CORTEVA INC COM 22052L104 251,000 4,380 SH   DFND 1,3 4,380 0 0
CORTEVA INC COM 22052L104 522,118 9,112 SH   DFND 13 9,112 0 0
CORTEVA INC COM 22052L104 144,281 2,518 SH   DFND 14 2,518 0 0
CORTEVA INC COM 22052L104 40,110 700 SH   DFND 14 700 0 0
CORTEVA INC COM 22052L104 888,000 15,491 SH   DFND 3 15,491 0 0
CORTEVA INC COM 22052L104 627,206 10,946 SH   DFND 3,7 10,946 0 0
CORTEVA INC COM 22052L104 1,558,875 27,205 SH   DFND 7 2,531 0 24,674
CORTEVA INC COM 22052L104 7,118,780 124,237 SH   DFND 7 121,028 0 3,209
CORTEVA INC COM 22052L104 723,814 12,632 SH   DFND 7,9 12,628 0 4
CORTEVA INC COM 22052L104 110,035,081 1,920,333 SH   DFND 9 1,741,351 0 178,982
CORTEVA INC COM 22052L104 3,394 59 SH   SOLE 7 0 0 59
CORVEL CORP COM 221006109 1,548 8 SH   DFND 1 0 0 8
CORVEL CORP COM 221006109 10,062 52 SH   DFND 1,3 0 0 52
CORVEL CORP COM 221006109 10,000 52 SH   DFND 3 52 0 0
CORVEL CORP COM 221006109 104,103 538 SH   DFND 7 13 0 525
CORVEL CORP COM 221006109 278,447 1,439 SH   DFND 9 1,439 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,270,252 48,795 SH   DFND 1 48,254 0 541
COSTCO WHSL CORP NEW COM 22160K105 10,029,481 18,629 SH   DFND 1,3 18,494 0 135
COSTCO WHSL CORP NEW COM 22160K105 6,280,000 11,665 SH   DFND 1,3 11,665 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,613 29 SH   DFND 1,3,7 29 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,690 31 SH   DFND 1,7 31 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,149,523 5,850 SH   DFND 13 5,850 0 0
COSTCO WHSL CORP NEW COM 22160K105 853,332 1,585 SH   DFND 14 1,585 0 0
COSTCO WHSL CORP NEW COM 22160K105 527,079 979 SH   DFND 14 979 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,175,000 9,612 SH   DFND 3 9,612 0 0
COSTCO WHSL CORP NEW COM 22160K105 218,582 406 SH   DFND 3,14 406 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,245,862 41,320 SH   DFND 3,7 41,320 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,166,066 11,453 SH   DFND 3,7,9 11,453 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,311,282 17,295 SH   DFND 3,9 17,279 0 16
COSTCO WHSL CORP NEW COM 22160K105 31,801,568 59,069 SH   DFND 7 56,503 0 2,566
COSTCO WHSL CORP NEW COM 22160K105 5,303,148 9,850 SH   DFND 7 2,649 0 7,201
COSTCO WHSL CORP NEW COM 22160K105 3,282,503 6,097 SH   DFND 7,9 6,059 0 38
COSTCO WHSL CORP NEW COM 22160K105 15,840,755 29,423 SH   DFND 9 27,971 0 1,452
COSTCO WHSL CORP NEW COM 22160K105 80,219 149 SH   OTR 13 149 0 0
COSTCO WHSL CORP NEW COM 22160K105 40,917 76 SH   SOLE 7 0 0 76
COSTAR GROUP INC COM 22160N109 162,603 1,827 SH   DFND 1 1,773 0 54
COSTAR GROUP INC COM 22160N109 251,870 2,830 SH   DFND 1,3 2,700 0 130
COSTAR GROUP INC COM 22160N109 240,000 2,700 SH   DFND 1,3 2,700 0 0
COSTAR GROUP INC COM 22160N109 476,150 5,350 SH   DFND 13 5,350 0 0
COSTAR GROUP INC COM 22160N109 121,040 1,360 SH   DFND 14 1,360 0 0
COSTAR GROUP INC COM 22160N109 12,000 130 SH   DFND 3 130 0 0
COSTAR GROUP INC COM 22160N109 22,606 254 SH   DFND 7 0 0 254
COSTAR GROUP INC COM 22160N109 1,088,648 12,232 SH   DFND 7 3,155 0 9,077
COSTAR GROUP INC COM 22160N109 30,438 342 SH   DFND 9 228 0 114
COTY INC COM CL A 222070203 39,328 3,200 SH   DFND 1,3 3,200 0 0
COTY INC COM CL A 222070203 39,000 3,200 SH   DFND 1,3 3,200 0 0
COTY INC COM CL A 222070203 60,098 4,890 SH   DFND 13 4,890 0 0
COTY INC COM CL A 222070203 8,357 680 SH   DFND 14 680 0 0
COTY INC COM CL A 222070203 30,627 2,492 SH   DFND 7 636 0 1,856
COTY INC COM CL A 222070203 8,665 705 SH   DFND 7 0 0 705
COUSINS PPTYS INC COM NEW 222795502 1,596 70 SH   DFND 1 16 0 54
COUSINS PPTYS INC COM NEW 222795502 21,455 941 SH   DFND 1,3 850 0 91
COUSINS PPTYS INC COM NEW 222795502 19,000 850 SH   DFND 1,3 850 0 0
COUSINS PPTYS INC COM NEW 222795502 41,792 1,833 SH   DFND 13 1,833 0 0
COUSINS PPTYS INC COM NEW 222795502 15,048 660 SH   DFND 14 660 0 0
COUSINS PPTYS INC COM NEW 222795502 67,000 2,935 SH   DFND 3 2,935 0 0
COUSINS PPTYS INC COM NEW 222795502 64,843 2,844 SH   DFND 3,7 2,844 0 0
COUSINS PPTYS INC COM NEW 222795502 8,139 357 SH   DFND 7 0 0 357
COUSINS PPTYS INC COM NEW 222795502 174,078 7,635 SH   DFND 7 6,639 0 996
COUSINS PPTYS INC COM NEW 222795502 184,954 8,112 SH   DFND 7,9 8,112 0 0
COUSINS PPTYS INC COM NEW 222795502 285,707 12,531 SH   DFND 9 12,425 0 106
COUSINS PPTYS INC COM NEW 222795502 299,364 13,130 SH   OTR 13 13,130 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,584 17 SH   DFND 1 0 0 17
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,075 33 SH   DFND 1,3 0 0 33
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,000 33 SH   DFND 3 33 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 219,066 2,351 SH   DFND 7 2,305 0 46
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,677 18 SH   DFND 9 18 0 0
CRANE COMPANY COMMON STOCK 224408104 2,139 24 SH   DFND 1 24 0 0
CRANE COMPANY COMMON STOCK 224408104 53,650 602 SH   DFND 1,3 391 0 211
CRANE COMPANY COMMON STOCK 224408104 30,000 340 SH   DFND 1,3 340 0 0
CRANE COMPANY COMMON STOCK 224408104 57,928 650 SH   DFND 13 650 0 0
CRANE COMPANY COMMON STOCK 224408104 12,477 140 SH   DFND 14 140 0 0
CRANE COMPANY COMMON STOCK 224408104 61,000 688 SH   DFND 3 688 0 0
CRANE COMPANY COMMON STOCK 224408104 37,965 426 SH   DFND 3,7 426 0 0
CRANE COMPANY COMMON STOCK 224408104 221,107 2,481 SH   DFND 7 1,915 0 566
CRANE COMPANY COMMON STOCK 224408104 22,994 258 SH   DFND 7 0 0 258
CRANE COMPANY COMMON STOCK 224408104 118,530 1,330 SH   DFND 7,9 1,330 0 0
CRANE COMPANY COMMON STOCK 224408104 236,792 2,657 SH   DFND 9 2,650 0 7
CRANE NXT CO COM 224441105 6,716 119 SH   DFND 1 40 0 79
CRANE NXT CO COM 224441105 36,122 640 SH   DFND 1,3 429 0 211
CRANE NXT CO COM 224441105 19,000 340 SH   DFND 1,3 340 0 0
CRANE NXT CO COM 224441105 5,644 100 SH   DFND 13 100 0 0
CRANE NXT CO COM 224441105 7,902 140 SH   DFND 14 140 0 0
CRANE NXT CO COM 224441105 41,000 726 SH   DFND 3 726 0 0
CRANE NXT CO COM 224441105 24,043 426 SH   DFND 3,7 426 0 0
CRANE NXT CO COM 224441105 150,187 2,661 SH   DFND 7 2,483 0 178
CRANE NXT CO COM 224441105 15,169 269 SH   DFND 7 0 0 269
CRANE NXT CO COM 224441105 76,984 1,364 SH   DFND 7,9 1,364 0 0
CRANE NXT CO COM 224441105 168,417 2,984 SH   DFND 9 2,977 0 7
CRANE NXT CO COM 224441105 3,500 62 SH   SOLE 7 0 0 62
CREDIT ACCEP CORP MICH COM 225310101 50,793 100 SH   DFND 13 100 0 0
CREDIT ACCEP CORP MICH COM 225310101 12,698 25 SH   DFND 14 25 0 0
CREDIT ACCEP CORP MICH COM 225310101 8,635 17 SH   DFND 7 12 0 5
CREDIT ACCEP CORP MICH COM 225310101 441,391 869 SH   OTR 13 869 0 0
CROCS INC COM 227046109 25,974 231 SH   DFND 1 231 0 0
CROCS INC COM 227046109 8,096 72 SH   DFND 14 72 0 0
CROCS INC COM 227046109 1,091,568 9,708 SH   DFND 7 9,522 0 186
CROCS INC COM 227046109 21,701 193 SH   DFND 7,9 193 0 0
CROCS INC COM 227046109 330,124 2,936 SH   DFND 9 2,936 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,762 12 SH   DFND 1 0 0 12
CROWDSTRIKE HLDGS INC CL A 22788C105 199,156 1,356 SH   DFND 1,3 1,312 0 44
CROWDSTRIKE HLDGS INC CL A 22788C105 193,000 1,312 SH   DFND 1,3 1,312 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 406,683 2,769 SH   DFND 13 2,769 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 111,181 757 SH   DFND 14 757 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,000 44 SH   DFND 3 44 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 613,623 4,178 SH   DFND 7 1,140 0 3,038
CROWDSTRIKE HLDGS INC CL A 22788C105 37,599 256 SH   DFND 7 0 0 256
CROWDSTRIKE HLDGS INC CL A 22788C105 145,842 993 SH   DFND 9 964 0 29
CROWDSTRIKE HLDGS INC CL A 22788C105 588 4 SH   SOLE 7 0 0 4
CROWN CASTLE INC COM 22822V101 1,669,449 14,652 SH   DFND 1 14,088 0 564
CROWN CASTLE INC COM 22822V101 2,454,723 21,544 SH   DFND 1,3 21,390 0 154
CROWN CASTLE INC COM 22822V101 415,000 3,645 SH   DFND 1,3 3,645 0 0
CROWN CASTLE INC COM 22822V101 17,547 154 SH   DFND 1,3,7 154 0 0
CROWN CASTLE INC COM 22822V101 16,179 142 SH   DFND 1,7 142 0 0
CROWN CASTLE INC COM 22822V101 1,121,170 9,840 SH   DFND 13 9,840 0 0
CROWN CASTLE INC COM 22822V101 177,632 1,559 SH   DFND 14 1,559 0 0
CROWN CASTLE INC COM 22822V101 10,141 89 SH   DFND 14 89 0 0
CROWN CASTLE INC COM 22822V101 1,519,000 13,331 SH   DFND 3 13,111 220 0
CROWN CASTLE INC COM 22822V101 78,505 689 SH   DFND 3,14 689 0 0
CROWN CASTLE INC COM 22822V101 5,340,824 46,874 SH   DFND 3,7 46,630 0 244
CROWN CASTLE INC COM 22822V101 196,888 1,728 SH   DFND 3,7,9 1,624 0 104
CROWN CASTLE INC COM 22822V101 1,641,761 14,409 SH   DFND 3,9 14,354 0 55
CROWN CASTLE INC COM 22822V101 5,909,612 51,866 SH   DFND 7 49,621 0 2,245
CROWN CASTLE INC COM 22822V101 195,397 1,715 SH   DFND 7 931 0 784
CROWN CASTLE INC COM 22822V101 869,476 7,631 SH   DFND 7,9 7,620 0 11
CROWN CASTLE INC COM 22822V101 5,704,292 50,064 SH   DFND 9 47,544 0 2,520
CROWN CASTLE INC COM 22822V101 20,947 184 SH   SOLE 7 0 0 184
CROWN CASTLE INC COM 22822V101 5 1 SH Call DFND 3,9 1 0 0
CROWN CASTLE INC COM 22822V101 145 21 SH Call DFND 7 21 0 0
CROWN CASTLE INC COM 22822V101 175 35 SH Call DFND 7,9 35 0 0
CROWN CASTLE INC COM 22822V101 5 1 SH Call DFND 9 1 0 0
CROWN CASTLE INC COM 22822V101 5,280 2 SH Put DFND 7 2 0 0
CROWN HLDGS INC COM 228368106 60,809 700 SH   DFND 1,3 700 0 0
CROWN HLDGS INC COM 228368106 61,000 700 SH   DFND 1,3 700 0 0
CROWN HLDGS INC COM 228368106 127,525 1,468 SH   DFND 13 1,468 0 0
CROWN HLDGS INC COM 228368106 33,445 385 SH   DFND 14 385 0 0
CROWN HLDGS INC COM 228368106 2,624 30 SH   DFND 7 0 0 30
CROWN HLDGS INC COM 228368106 161,578 1,860 SH   DFND 7 1,560 0 300
CROWN HLDGS INC COM 228368106 96,686 1,113 SH   DFND 9 1,101 0 12
CUBESMART COM 229663109 313 7 SH   DFND 1 7 0 0
CUBESMART COM 229663109 80,388 1,800 SH   DFND 1,3 1,800 0 0
CUBESMART COM 229663109 80,000 1,800 SH   DFND 1,3 1,800 0 0
CUBESMART COM 229663109 130,988 2,933 SH   DFND 13 2,933 0 0
CUBESMART COM 229663109 39,078 875 SH   DFND 14 875 0 0
CUBESMART COM 229663109 17,864 400 SH   DFND 7 400 0 0
CUBESMART COM 229663109 3,796 85 SH   DFND 9 45 0 40
CUBESMART COM 229663109 878,105 19,662 SH   OTR 13 19,662 0 0
CULLEN FROST BANKERS INC COM 229899109 66,346 617 SH   DFND 1 617 0 0
CULLEN FROST BANKERS INC COM 229899109 139,789 1,300 SH   DFND 1,3 1,300 0 0
CULLEN FROST BANKERS INC COM 229899109 95,702 890 SH   DFND 13 890 0 0
CULLEN FROST BANKERS INC COM 229899109 22,581 210 SH   DFND 14 210 0 0
CULLEN FROST BANKERS INC COM 229899109 534,000 4,965 SH   DFND 3 4,965 0 0
CULLEN FROST BANKERS INC COM 229899109 407,539 3,790 SH   DFND 3,7 3,790 0 0
CULLEN FROST BANKERS INC COM 229899109 2,660,185 24,739 SH   DFND 7 24,418 0 321
CULLEN FROST BANKERS INC COM 229899109 12,044 112 SH   DFND 7 0 0 112
CULLEN FROST BANKERS INC COM 229899109 8,038,513 74,756 SH   DFND 7,9 4,266 0 70,490
CULLEN FROST BANKERS INC COM 229899109 1,528,646 14,216 SH   DFND 9 14,216 0 0
CUMMINS INC COM 231021106 5,728,163 23,365 SH   DFND 1 20,291 0 3,074
CUMMINS INC COM 231021106 225,547 920 SH   DFND 1,3 840 0 80
CUMMINS INC COM 231021106 206,000 840 SH   DFND 1,3 840 0 0
CUMMINS INC COM 231021106 448,643 1,830 SH   DFND 13 1,830 0 0
CUMMINS INC COM 231021106 122,580 500 SH   DFND 14 500 0 0
CUMMINS INC COM 231021106 20,000 80 SH   DFND 3 80 0 0
CUMMINS INC COM 231021106 4,466,080 18,217 SH   DFND 7 17,049 0 1,168
CUMMINS INC COM 231021106 334,889 1,366 SH   DFND 7 698 0 668
CUMMINS INC COM 231021106 987,504 4,028 SH   DFND 7,9 4,000 0 28
CUMMINS INC COM 231021106 1,720,288 7,017 SH   DFND 9 5,809 0 1,208
CUMMINS INC COM 231021106 4,413 18 SH   SOLE 7 0 0 18
CURTISS WRIGHT CORP COM 231561101 37,000 200 SH   DFND 1,3 200 0 0
CURTISS WRIGHT CORP COM 231561101 53,445 291 SH   DFND 1,3 200 0 91
CURTISS WRIGHT CORP COM 231561101 85,402 465 SH   DFND 13 465 0 0
CURTISS WRIGHT CORP COM 231561101 16,529 90 SH   DFND 14 90 0 0
CURTISS WRIGHT CORP COM 231561101 17,000 91 SH   DFND 3 91 0 0
CURTISS WRIGHT CORP COM 231561101 45,767 249 SH   DFND 7 0 0 249
CURTISS WRIGHT CORP COM 231561101 53,261 290 SH   DFND 7 147 0 143
CURTISS WRIGHT CORP COM 231561101 367 2 SH   DFND 9 0 0 2
CURTISS WRIGHT CORP COM 231561101 541,430 2,948 SH   OTR 13 2,948 0 0
CURTISS WRIGHT CORP COM 231561101 5,510 30 SH   SOLE 7 0 0 30
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2,838 421 SH   DFND 1 421 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 6,167 915 SH   DFND 1,3 915 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 6,000 915 SH   DFND 3 915 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 93,309 13,844 SH   DFND 7 13,844 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 6,309 936 SH   DFND 7,9 936 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 60,074 8,913 SH   DFND 9 8,913 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 314,262 8,885 SH   DFND 7 8,885 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 8,560 242 SH   DFND 7 0 0 242
DBX ETF TR XTRACK MSCI EAFE 233051200 32,116 908 SH   DFND 9 908 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 37,653 1,039 SH   DFND 7 0 0 1,039
DBX ETF TR XTRACK MSCI EURP 233051853 214,541 5,920 SH   DFND 9 0 0 5,920
D R HORTON INC COM 23331A109 42,592 350 SH   DFND 1 299 0 51
D R HORTON INC COM 23331A109 240,946 1,980 SH   DFND 1,3 1,980 0 0
D R HORTON INC COM 23331A109 241,000 1,980 SH   DFND 1,3 1,980 0 0
D R HORTON INC COM 23331A109 519,616 4,270 SH   DFND 13 4,270 0 0
D R HORTON INC COM 23331A109 130,817 1,075 SH   DFND 14 1,075 0 0
D R HORTON INC COM 23331A109 1,190,493 9,783 SH   DFND 7 7,300 0 2,483
D R HORTON INC COM 23331A109 77,882 640 SH   DFND 7 0 0 640
D R HORTON INC COM 23331A109 80,680 663 SH   DFND 9 220 0 443
DTE ENERGY CO COM 233331107 61,831 562 SH   DFND 1 535 0 27
DTE ENERGY CO COM 233331107 171,191 1,556 SH   DFND 1,3 1,400 0 156
DTE ENERGY CO COM 233331107 154,000 1,400 SH   DFND 1,3 1,400 0 0
DTE ENERGY CO COM 233331107 275,050 2,500 SH   DFND 13 2,500 0 0
DTE ENERGY CO COM 233331107 70,413 640 SH   DFND 14 640 0 0
DTE ENERGY CO COM 233331107 17,000 156 SH   DFND 3 156 0 0
DTE ENERGY CO COM 233331107 248,315 2,257 SH   DFND 7 974 0 1,283
DTE ENERGY CO COM 233331107 21,924 198 SH   DFND 7 0 0 198
DTE ENERGY CO COM 233331107 770 7 SH   DFND 7,9 0 0 7
DTE ENERGY CO COM 233331107 81,635 742 SH   DFND 9 63 0 679
DTE ENERGY CO COM 233331107 2,751 25 SH   SOLE 7 0 0 25
DICE THERAPEUTICS INC COM 23345J104 398,000 8,561 SH   DFND 1,3 0 0 8,561
DICE THERAPEUTICS INC COM 23345J104 397,744 8,561 SH   DFND 1,3 0 0 8,561
DT MIDSTREAM INC COMMON STOCK 23345M107 2,479 50 SH   DFND 1 50 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 45,406 916 SH   DFND 1,3 750 0 166
DT MIDSTREAM INC COMMON STOCK 23345M107 37,000 750 SH   DFND 1,3 750 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 70,637 1,425 SH   DFND 13 1,425 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 11,649 235 SH   DFND 14 235 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 8,000 166 SH   DFND 3 166 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 97,058 1,958 SH   DFND 7 697 0 1,261
DT MIDSTREAM INC COMMON STOCK 23345M107 94,755 1,884 SH   DFND 7 0 0 1,884
DT MIDSTREAM INC COMMON STOCK 23345M107 149 3 SH   DFND 7,9 0 0 3
DT MIDSTREAM INC COMMON STOCK 23345M107 7,882 159 SH   DFND 9 0 0 159
DT MIDSTREAM INC COMMON STOCK 23345M107 50 1 SH   SOLE 7 0 0 1
DXC TECHNOLOGY CO COM 23355L106 17,074 639 SH   DFND 1 240 0 399
DXC TECHNOLOGY CO COM 23355L106 43,714 1,636 SH   DFND 1,3 1,528 0 108
DXC TECHNOLOGY CO COM 23355L106 41,000 1,528 SH   DFND 1,3 1,528 0 0
DXC TECHNOLOGY CO COM 23355L106 75,511 2,826 SH   DFND 13 2,826 0 0
DXC TECHNOLOGY CO COM 23355L106 15,658 586 SH   DFND 14 586 0 0
DXC TECHNOLOGY CO COM 23355L106 3,000 108 SH   DFND 3 108 0 0
DXC TECHNOLOGY CO COM 23355L106 9,673 362 SH   DFND 7 297 0 65
DXC TECHNOLOGY CO COM 23355L106 116,045 4,343 SH   DFND 7 2,671 0 1,672
DXC TECHNOLOGY CO COM 23355L106 66,212 2,478 SH   DFND 9 493 0 1,985
DANAHER CORPORATION COM 235851102 22,361,040 93,171 SH   DFND 1 91,582 0 1,589
DANAHER CORPORATION COM 235851102 6,395,280 26,647 SH   DFND 1,3 26,426 0 221
DANAHER CORPORATION COM 235851102 2,584,000 10,765 SH   DFND 1,3 10,765 0 0
DANAHER CORPORATION COM 235851102 12,480 52 SH   DFND 1,3,7 52 0 0
DANAHER CORPORATION COM 235851102 2,059,200 8,580 SH   DFND 13 8,580 0 0
DANAHER CORPORATION COM 235851102 551,520 2,298 SH   DFND 14 2,298 0 0
DANAHER CORPORATION COM 235851102 201,953 841 SH   DFND 14 841 0 0
DANAHER CORPORATION COM 235851102 2,507,000 10,447 SH   DFND 3 10,447 0 0
DANAHER CORPORATION COM 235851102 193,200 805 SH   DFND 3,14 805 0 0
DANAHER CORPORATION COM 235851102 22,008,480 91,702 SH   DFND 3,7 91,702 0 0
DANAHER CORPORATION COM 235851102 5,071,920 21,133 SH   DFND 3,7,9 21,133 0 0
DANAHER CORPORATION COM 235851102 8,556,000 35,650 SH   DFND 3,9 35,621 0 29
DANAHER CORPORATION COM 235851102 24,570,000 102,375 SH   DFND 7 95,328 0 7,047
DANAHER CORPORATION COM 235851102 2,003,388 8,340 SH   DFND 7 4,872 0 3,468
DANAHER CORPORATION COM 235851102 9,417,600 39,240 SH   DFND 7,9 11,683 0 27,557
DANAHER CORPORATION COM 235851102 13,983,600 58,265 SH   DFND 9 56,378 0 1,887
DANAHER CORPORATION COM 235851102 552,480 2,302 SH   OTR 13 2,302 0 0
DANAHER CORPORATION COM 235851102 12,000 50 SH   SOLE 7 0 0 50
DARDEN RESTAURANTS INC COM 237194105 1,032,889 6,182 SH   DFND 1 6,161 0 21
DARDEN RESTAURANTS INC COM 237194105 205,341 1,229 SH   DFND 1,3 1,229 0 0
DARDEN RESTAURANTS INC COM 237194105 119,000 710 SH   DFND 1,3 710 0 0
DARDEN RESTAURANTS INC COM 237194105 267,328 1,600 SH   DFND 13 1,600 0 0
DARDEN RESTAURANTS INC COM 237194105 75,353 451 SH   DFND 14 451 0 0
DARDEN RESTAURANTS INC COM 237194105 87,000 519 SH   DFND 3 519 0 0
DARDEN RESTAURANTS INC COM 237194105 395,311 2,366 SH   DFND 7 1,379 0 987
DARDEN RESTAURANTS INC COM 237194105 91,028 545 SH   DFND 7 0 0 545
DARDEN RESTAURANTS INC COM 237194105 20,885 125 SH   DFND 7,9 125 0 0
DARDEN RESTAURANTS INC COM 237194105 3,552,121 21,260 SH   DFND 9 20,862 0 398
DARDEN RESTAURANTS INC COM 237194105 7,480 4 SH Call DFND 7 4 0 0
DARDEN RESTAURANTS INC COM 237194105 1,100 4 SH Put DFND 7 4 0 0
DARLING INGREDIENTS INC COM 237266101 7,591 119 SH   DFND 1 119 0 0
DARLING INGREDIENTS INC COM 237266101 63,790 1,000 SH   DFND 1,3 1,000 0 0
DARLING INGREDIENTS INC COM 237266101 64,000 1,000 SH   DFND 1,3 1,000 0 0
DARLING INGREDIENTS INC COM 237266101 130,770 2,050 SH   DFND 13 2,050 0 0
DARLING INGREDIENTS INC COM 237266101 42,739 670 SH   DFND 14 670 0 0
DARLING INGREDIENTS INC COM 237266101 390,267 6,118 SH   DFND 7 5,768 0 350
DARLING INGREDIENTS INC COM 237266101 10,207 160 SH   DFND 7 0 0 160
DARLING INGREDIENTS INC COM 237266101 17,542 275 SH   DFND 7,9 275 0 0
DARLING INGREDIENTS INC COM 237266101 231,111 3,623 SH   DFND 9 3,596 0 27
DATA STORAGE CORP COM NEW 23786R201 36,850 15,818 SH   DFND 7 15,818 0 0
DATADOG INC CL A COM 23804L103 590 6 SH   DFND 1 0 0 6
DATADOG INC CL A COM 23804L103 158,982 1,616 SH   DFND 1,3 1,616 0 0
DATADOG INC CL A COM 23804L103 159,000 1,616 SH   DFND 1,3 1,616 0 0
DATADOG INC CL A COM 23804L103 344,133 3,498 SH   DFND 13 3,498 0 0
DATADOG INC CL A COM 23804L103 92,379 939 SH   DFND 14 939 0 0
DATADOG INC CL A COM 23804L103 96,511 981 SH   DFND 7 320 0 661
DATADOG INC CL A COM 23804L103 24,300 247 SH   DFND 7 0 0 247
DATADOG INC CL A COM 23804L103 4,427 45 SH   DFND 9 33 0 12
DATADOG INC CL A COM 23804L103 788 8 SH   SOLE 7 0 0 8
DAVITA INC COM 23918K108 1,708 17 SH   DFND 1 6 0 11
DAVITA INC COM 23918K108 25,118 250 SH   DFND 1,3 250 0 0
DAVITA INC COM 23918K108 25,000 250 SH   DFND 1,3 250 0 0
DAVITA INC COM 23918K108 74,147 738 SH   DFND 13 738 0 0
DAVITA INC COM 23918K108 22,003 219 SH   DFND 14 219 0 0
DAVITA INC COM 23918K108 123,578 1,230 SH   DFND 7 765 0 465
DAVITA INC COM 23918K108 82,989 826 SH   DFND 7 0 0 826
DAVITA INC COM 23918K108 11,855 118 SH   DFND 9 12 0 106
DECKERS OUTDOOR CORP COM 243537107 7,387 14 SH   DFND 1 0 0 14
DECKERS OUTDOOR CORP COM 243537107 52,766 100 SH   DFND 1,3 100 0 0
DECKERS OUTDOOR CORP COM 243537107 53,000 100 SH   DFND 1,3 100 0 0
DECKERS OUTDOOR CORP COM 243537107 184,681 350 SH   DFND 13 350 0 0
DECKERS OUTDOOR CORP COM 243537107 39,575 75 SH   DFND 14 75 0 0
DECKERS OUTDOOR CORP COM 243537107 528 1 SH   DFND 3,7 1 0 0
DECKERS OUTDOOR CORP COM 243537107 48,017 91 SH   DFND 7 35 0 56
DECKERS OUTDOOR CORP COM 243537107 78,622 149 SH   DFND 7 0 0 149
DECKERS OUTDOOR CORP COM 243537107 6,332 12 SH   DFND 9 5 0 7
DEERE & CO COM 244199105 6,632,555 16,369 SH   DFND 1 15,300 0 1,069
DEERE & CO COM 244199105 710,703 1,754 SH   DFND 1,3 1,700 0 54
DEERE & CO COM 244199105 689,000 1,700 SH   DFND 1,3 1,700 0 0
DEERE & CO COM 244199105 1,474,892 3,640 SH   DFND 13 3,640 0 0
DEERE & CO COM 244199105 386,956 955 SH   DFND 14 955 0 0
DEERE & CO COM 244199105 10,940 27 SH   DFND 14 27 0 0
DEERE & CO COM 244199105 22,000 54 SH   DFND 3 54 0 0
DEERE & CO COM 244199105 6,895,523 17,018 SH   DFND 7 15,217 0 1,801
DEERE & CO COM 244199105 426,058 1,049 SH   DFND 7 307 0 742
DEERE & CO COM 244199105 42,950 106 SH   DFND 7,9 66 0 40
DEERE & CO COM 244199105 7,620,003 18,806 SH   DFND 9 12,984 0 5,822
DEERE & CO COM 244199105 15,398 38 SH   SOLE 7 0 0 38
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 177,309 16,119 SH   DFND 1,3 0 0 16,119
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 174,000 15,860 SH   DFND 1,3 0 0 15,860
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 4,950 450 SH   DFND 13 450 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 3,000 259 SH   DFND 3 259 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 5,500 500 SH   DFND 7 500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 35,280 652 SH   DFND 1 630 0 22
DELL TECHNOLOGIES INC CL C 24703L202 82,897 1,532 SH   DFND 1,3 1,532 0 0
DELL TECHNOLOGIES INC CL C 24703L202 83,000 1,532 SH   DFND 1,3 1,532 0 0
DELL TECHNOLOGIES INC CL C 24703L202 157,947 2,919 SH   DFND 13 2,919 0 0
DELL TECHNOLOGIES INC CL C 24703L202 30,843 570 SH   DFND 14 570 0 0
DELL TECHNOLOGIES INC CL C 24703L202 12,770 236 SH   DFND 14 236 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,119,536 20,690 SH   DFND 7 20,071 0 619
DELL TECHNOLOGIES INC CL C 24703L202 54,279 1,003 SH   DFND 7 0 0 1,003
DELL TECHNOLOGIES INC CL C 24703L202 667,717 12,340 SH   DFND 9 7,862 0 4,478
DELTA AIR LINES INC DEL COM NEW 247361702 47,588 1,001 SH   DFND 1 957 0 44
DELTA AIR LINES INC DEL COM NEW 247361702 212,456 4,469 SH   DFND 1,3 3,990 0 479
DELTA AIR LINES INC DEL COM NEW 247361702 190,000 3,990 SH   DFND 1,3 3,990 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 396,484 8,340 SH   DFND 13 8,340 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 115,760 2,435 SH   DFND 14 2,435 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 23,000 479 SH   DFND 3 479 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 338,153 7,113 SH   DFND 7 6,150 0 963
DELTA AIR LINES INC DEL COM NEW 247361702 216,212 4,548 SH   DFND 7 1,802 0 2,746
DELTA AIR LINES INC DEL COM NEW 247361702 6,038 127 SH   DFND 7,9 0 0 127
DELTA AIR LINES INC DEL COM NEW 247361702 749,135 15,758 SH   DFND 9 13,663 0 2,095
DENISON MINES CORP COM 248356107 14,825 11,860 SH   DFND 7 0 0 11,860
DENTSPLY SIRONA INC COM 24906P109 7,004 175 SH   DFND 1 175 0 0
DENTSPLY SIRONA INC COM 24906P109 49,745 1,243 SH   DFND 1,3 1,243 0 0
DENTSPLY SIRONA INC COM 24906P109 50,000 1,243 SH   DFND 1,3 1,243 0 0
DENTSPLY SIRONA INC COM 24906P109 109,215 2,729 SH   DFND 13 2,729 0 0
DENTSPLY SIRONA INC COM 24906P109 28,134 703 SH   DFND 14 703 0 0
DENTSPLY SIRONA INC COM 24906P109 77,000 1,924 SH   DFND 3 1,924 0 0
DENTSPLY SIRONA INC COM 24906P109 76,998 1,924 SH   DFND 3,7 1,924 0 0
DENTSPLY SIRONA INC COM 24906P109 219,310 5,480 SH   DFND 7 4,854 0 626
DENTSPLY SIRONA INC COM 24906P109 19,690 492 SH   DFND 7 0 0 492
DENTSPLY SIRONA INC COM 24906P109 218,549 5,461 SH   DFND 7,9 5,461 0 0
DENTSPLY SIRONA INC COM 24906P109 429,255 10,726 SH   DFND 9 8,306 0 2,420
DEVON ENERGY CORP NEW COM 25179M103 75,845 1,569 SH   DFND 1 1,561 0 8
DEVON ENERGY CORP NEW COM 25179M103 223,621 4,626 SH   DFND 1,3 4,378 0 248
DEVON ENERGY CORP NEW COM 25179M103 212,000 4,378 SH   DFND 1,3 4,378 0 0
DEVON ENERGY CORP NEW COM 25179M103 378,792 7,836 SH   DFND 13 7,836 0 0
DEVON ENERGY CORP NEW COM 25179M103 108,910 2,253 SH   DFND 14 2,253 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,000 248 SH   DFND 3 248 0 0
DEVON ENERGY CORP NEW COM 25179M103 507,328 10,495 SH   DFND 7 7,203 0 3,292
DEVON ENERGY CORP NEW COM 25179M103 330,834 6,844 SH   DFND 7 0 0 6,844
DEVON ENERGY CORP NEW COM 25179M103 84,498 1,748 SH   DFND 9 1,297 0 451
DEVON ENERGY CORP NEW COM 25179M103 5,898 122 SH   SOLE 7 0 0 122
DEXCOM INC COM 252131107 604,640 4,705 SH   DFND 1 4,630 0 75
DEXCOM INC COM 252131107 362,270 2,819 SH   DFND 1,3 2,721 0 98
DEXCOM INC COM 252131107 306,000 2,380 SH   DFND 1,3 2,380 0 0
DEXCOM INC COM 252131107 648,976 5,050 SH   DFND 13 5,050 0 0
DEXCOM INC COM 252131107 176,316 1,372 SH   DFND 14 1,372 0 0
DEXCOM INC COM 252131107 46,000 358 SH   DFND 3 358 0 0
DEXCOM INC COM 252131107 225,407 1,754 SH   DFND 3,7 1,754 0 0
DEXCOM INC COM 252131107 5,397 42 SH   DFND 3,9 42 0 0
DEXCOM INC COM 252131107 1,010,731 7,865 SH   DFND 7 4,976 0 2,889
DEXCOM INC COM 252131107 291,076 2,265 SH   DFND 7 0 0 2,265
DEXCOM INC COM 252131107 1,285 10 SH   DFND 7,9 0 0 10
DEXCOM INC COM 252131107 921,031 7,167 SH   DFND 9 5,662 0 1,505
DEXCOM INC COM 252131107 374,478 2,914 SH   OTR 13 2,914 0 0
DEXCOM INC COM 252131107 17,478 136 SH   SOLE 7 0 0 136
DIAGEO PLC SPON ADR NEW 25243Q205 2,143,345 12,355 SH   DFND 1 12,307 0 48
DIAGEO PLC SPON ADR NEW 25243Q205 178,858 1,031 SH   DFND 1,3 644 0 387
DIAGEO PLC SPON ADR NEW 25243Q205 179,000 1,031 SH   DFND 3 1,031 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 43,370 250 SH   DFND 7 150 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 2,943,956 16,970 SH   DFND 7 16,898 0 72
DIAGEO PLC SPON ADR NEW 25243Q205 68,004 392 SH   DFND 7,9 392 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 740,933 4,271 SH   DFND 9 3,864 0 407
DIAMONDBACK ENERGY INC COM 25278X109 221,604 1,687 SH   DFND 1 1,640 0 47
DIAMONDBACK ENERGY INC COM 25278X109 379,893 2,892 SH   DFND 1,3 2,809 0 83
DIAMONDBACK ENERGY INC COM 25278X109 170,000 1,291 SH   DFND 1,3 1,291 0 0
DIAMONDBACK ENERGY INC COM 25278X109 301,734 2,297 SH   DFND 13 2,297 0 0
DIAMONDBACK ENERGY INC COM 25278X109 84,464 643 SH   DFND 14 643 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18 0 SH   DFND 14 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 305,000 2,319 SH   DFND 3 2,319 0 0
DIAMONDBACK ENERGY INC COM 25278X109 94,316 718 SH   DFND 3,7 608 0 110
DIAMONDBACK ENERGY INC COM 25278X109 605,307 4,608 SH   DFND 7 3,553 0 1,055
DIAMONDBACK ENERGY INC COM 25278X109 56,770 432 SH   DFND 7 0 0 432
DIAMONDBACK ENERGY INC COM 25278X109 267,580 2,037 SH   DFND 7,9 1,736 0 301
DIAMONDBACK ENERGY INC COM 25278X109 566,424 4,312 SH   DFND 9 3,296 0 1,016
DIAMONDBACK ENERGY INC COM 25278X109 292,145 2,224 SH   OTR 13 2,224 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,810 29 SH   SOLE 7 0 0 29
DIAMONDROCK HOSPITALITY CO COM 252784301 2,747 343 SH   DFND 1 0 0 343
DIAMONDROCK HOSPITALITY CO COM 252784301 7,001 874 SH   DFND 1,3 0 0 874
DIAMONDROCK HOSPITALITY CO COM 252784301 7,000 874 SH   DFND 3 874 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 553 69 SH   DFND 7 0 0 69
DIAMONDROCK HOSPITALITY CO COM 252784301 1,169 146 SH   DFND 7,9 0 0 146
DIAMONDROCK HOSPITALITY CO COM 252784301 145,486 18,163 SH   OTR 13 18,163 0 0
DICKS SPORTING GOODS INC COM 253393102 264,380 2,000 SH   DFND 1 2,000 0 0
DICKS SPORTING GOODS INC COM 253393102 66,095 500 SH   DFND 1,3 500 0 0
DICKS SPORTING GOODS INC COM 253393102 66,000 500 SH   DFND 1,3 500 0 0
DICKS SPORTING GOODS INC COM 253393102 92,533 700 SH   DFND 13 700 0 0
DICKS SPORTING GOODS INC COM 253393102 19,168 145 SH   DFND 14 145 0 0
DICKS SPORTING GOODS INC COM 253393102 49,175 372 SH   DFND 7 334 0 38
DICKS SPORTING GOODS INC COM 253393102 82,707 626 SH   DFND 7 0 0 626
DICKS SPORTING GOODS INC COM 253393102 91,872 695 SH   DFND 9 695 0 0
DIGITAL RLTY TR INC COM 253868103 171,260 1,504 SH   DFND 1 1,477 0 27
DIGITAL RLTY TR INC COM 253868103 211,115 1,854 SH   DFND 1,3 1,772 0 82
DIGITAL RLTY TR INC COM 253868103 202,000 1,772 SH   DFND 1,3 1,772 0 0
DIGITAL RLTY TR INC COM 253868103 433,845 3,810 SH   DFND 13 3,810 0 0
DIGITAL RLTY TR INC COM 253868103 122,638 1,077 SH   DFND 14 1,077 0 0
DIGITAL RLTY TR INC COM 253868103 9,000 82 SH   DFND 3 82 0 0
DIGITAL RLTY TR INC COM 253868103 386,589 3,395 SH   DFND 7 1,891 0 1,504
DIGITAL RLTY TR INC COM 253868103 16,772 147 SH   DFND 7 0 0 147
DIGITAL RLTY TR INC COM 253868103 5,249,862 46,104 SH   DFND 7,9 46,075 0 29
DIGITAL RLTY TR INC COM 253868103 3,080,753 27,055 SH   DFND 9 26,517 0 538
DIGITAL RLTY TR INC COM 253868103 2,866,450 25,173 SH   OTR 13 25,173 0 0
DIGITAL RLTY TR INC COM 253868103 2,620 23 SH   SOLE 7 0 0 23
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 7,767 528 SH   DFND 7 113 0 415
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,559 106 SH   DFND 7,9 0 0 106
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 162 11 SH   DFND 9 0 0 11
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 185,331 12,599 SH   OTR 13 12,599 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 549,805 20,251 SH   DFND 7 0 0 20,251
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 57,992 2,136 SH   DFND 7 2,136 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,192,113 158,055 SH   DFND 7 0 0 158,055
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,869 123 SH   DFND 7 0 0 123
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 225,804 9,687 SH   DFND 9 9,687 0 0
DISNEY WALT CO COM 254687106 7,642,725 85,604 SH   DFND 1 82,251 0 3,353
DISNEY WALT CO COM 254687106 3,386,569 37,932 SH   DFND 1,3 37,164 0 768
DISNEY WALT CO COM 254687106 1,729,000 19,361 SH   DFND 1,3 19,361 0 0
DISNEY WALT CO COM 254687106 2,946 33 SH   DFND 1,3,7 33 0 0
DISNEY WALT CO COM 254687106 8,928 100 SH   DFND 1,7 100 0 0
DISNEY WALT CO COM 254687106 17,856 200 SH   DFND 1,9 200 0 0
DISNEY WALT CO COM 254687106 2,123,346 23,783 SH   DFND 13 23,783 0 0
DISNEY WALT CO COM 254687106 596,123 6,677 SH   DFND 14 6,677 0 0
DISNEY WALT CO COM 254687106 68,999 773 SH   DFND 14 773 0 0
DISNEY WALT CO COM 254687106 863,000 9,665 SH   DFND 3 9,665 0 0
DISNEY WALT CO COM 254687106 62,496 700 SH   DFND 3,14 700 0 0
DISNEY WALT CO COM 254687106 9,369,132 104,941 SH   DFND 3,7 97,859 0 7,082
DISNEY WALT CO COM 254687106 1,489,637 16,685 SH   DFND 3,7,9 14,101 0 2,584
DISNEY WALT CO COM 254687106 4,147,681 46,457 SH   DFND 3,9 34,007 0 12,450
DISNEY WALT CO COM 254687106 12,100,297 135,532 SH   DFND 7 128,477 0 7,055
DISNEY WALT CO COM 254687106 1,269,253 14,217 SH   DFND 7 7,547 0 6,670
DISNEY WALT CO COM 254687106 8,425,711 94,374 SH   DFND 7,9 12,758 0 81,616
DISNEY WALT CO COM 254687106 22,803,987 255,421 SH   DFND 9 193,512 0 61,909
DISNEY WALT CO COM 254687106 10,982 123 SH   SOLE 7 0 0 123
DISH NETWORK CORPORATION CL A 25470M109 4,916 746 SH   DFND 1 0 0 746
DISH NETWORK CORPORATION CL A 25470M109 16,007 2,429 SH   DFND 1,3 1,545 0 884
DISH NETWORK CORPORATION CL A 25470M109 10,000 1,545 SH   DFND 1,3 1,545 0 0
DISH NETWORK CORPORATION CL A 25470M109 8,211 1,246 SH   DFND 13 1,246 0 0
DISH NETWORK CORPORATION CL A 25470M109 6,656 1,010 SH   DFND 14 1,010 0 0
DISH NETWORK CORPORATION CL A 25470M109 6,000 884 SH   DFND 3 884 0 0
DISH NETWORK CORPORATION CL A 25470M109 165 25 SH   DFND 7 0 0 25
DISH NETWORK CORPORATION CL A 25470M109 30,413 4,615 SH   DFND 7 1,905 0 2,710
DISH NETWORK CORPORATION CL A 25470M109 1,206 183 SH   DFND 7,9 0 0 183
DISH NETWORK CORPORATION CL A 25470M109 19,203 2,914 SH   DFND 9 2,188 0 726
DISCOVER FINL SVCS COM 254709108 500,352 4,282 SH   DFND 1 830 0 3,452
DISCOVER FINL SVCS COM 254709108 8,180 70 SH   DFND 1,3 0 0 70
DISCOVER FINL SVCS COM 254709108 418,323 3,580 SH   DFND 13 3,580 0 0
DISCOVER FINL SVCS COM 254709108 114,513 980 SH   DFND 14 980 0 0
DISCOVER FINL SVCS COM 254709108 8,000 70 SH   DFND 3 70 0 0
DISCOVER FINL SVCS COM 254709108 204,483 1,750 SH   DFND 7 250 0 1,500
DISCOVER FINL SVCS COM 254709108 474,294 4,059 SH   DFND 7 2,856 0 1,203
DISCOVER FINL SVCS COM 254709108 1,810,123 15,491 SH   DFND 9 8,925 0 6,566
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 80,271 35,676 SH   OTR 13 35,676 0 0
DOCUSIGN INC COM 256163106 69,000 1,350 SH   DFND 1,3 1,350 0 0
DOCUSIGN INC COM 256163106 68,972 1,350 SH   DFND 1,3 1,350 0 0
DOCUSIGN INC COM 256163106 130,280 2,550 SH   DFND 13 2,550 0 0
DOCUSIGN INC COM 256163106 34,486 675 SH   DFND 14 675 0 0
DOCUSIGN INC COM 256163106 10,218 200 SH   DFND 7 0 0 200
DOCUSIGN INC COM 256163106 271,748 5,319 SH   DFND 7 4,212 0 1,107
DOCUSIGN INC COM 256163106 26,976 528 SH   DFND 9 407 0 121
DOLBY LABORATORIES INC COM CL A 25659T107 33,000 390 SH   DFND 1,3 390 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 32,635 390 SH   DFND 1,3 390 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 70,291 840 SH   DFND 13 840 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 22,594 270 SH   DFND 14 270 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 59,373 710 SH   DFND 7 0 0 710
DOLBY LABORATORIES INC COM CL A 25659T107 60,166 719 SH   DFND 7 60 0 659
DOLBY LABORATORIES INC COM CL A 25659T107 32,635 390 SH   DFND 9 340 0 50
DOLBY LABORATORIES INC COM CL A 25659T107 2,685 32 SH   SOLE 7 0 0 32
DOLLAR GEN CORP NEW COM 256677105 2,193,727 12,921 SH   DFND 1 12,897 0 24
DOLLAR GEN CORP NEW COM 256677105 514,943 3,033 SH   DFND 1,3 2,939 0 94
DOLLAR GEN CORP NEW COM 256677105 228,000 1,340 SH   DFND 1,3 1,340 0 0
DOLLAR GEN CORP NEW COM 256677105 500,851 2,950 SH   DFND 13 2,950 0 0
DOLLAR GEN CORP NEW COM 256677105 134,126 790 SH   DFND 14 790 0 0
DOLLAR GEN CORP NEW COM 256677105 287,000 1,693 SH   DFND 3 1,693 0 0
DOLLAR GEN CORP NEW COM 256677105 928,187 5,467 SH   DFND 7 2,912 0 2,555
DOLLAR GEN CORP NEW COM 256677105 375,540 2,212 SH   DFND 7 410 0 1,802
DOLLAR GEN CORP NEW COM 256677105 1,698 10 SH   DFND 7,9 0 0 10
DOLLAR GEN CORP NEW COM 256677105 1,281,839 7,550 SH   DFND 9 7,136 0 414
DOLLAR GEN CORP NEW COM 256677105 86,248 508 SH   OTR 13 508 0 0
DOLLAR TREE INC COM 256746108 1,579 11 SH   DFND 1 0 0 11
DOLLAR TREE INC COM 256746108 195,734 1,364 SH   DFND 1,3 1,300 0 64
DOLLAR TREE INC COM 256746108 187,000 1,300 SH   DFND 1,3 1,300 0 0
DOLLAR TREE INC COM 256746108 396,347 2,762 SH   DFND 13 2,762 0 0
DOLLAR TREE INC COM 256746108 103,751 723 SH   DFND 14 723 0 0
DOLLAR TREE INC COM 256746108 9,000 64 SH   DFND 3 64 0 0
DOLLAR TREE INC COM 256746108 94,280 657 SH   DFND 7 0 0 657
DOLLAR TREE INC COM 256746108 441,406 3,076 SH   DFND 7 2,155 0 921
DOLLAR TREE INC COM 256746108 7,749 54 SH   DFND 7,9 0 0 54
DOLLAR TREE INC COM 256746108 291,736 2,033 SH   DFND 9 1,295 0 738
DOMINION ENERGY INC COM 25746U109 2,769,004 53,466 SH   DFND 1 45,925 0 7,541
DOMINION ENERGY INC COM 25746U109 289,610 5,592 SH   DFND 1,3 5,392 0 200
DOMINION ENERGY INC COM 25746U109 270,000 5,217 SH   DFND 1,3 5,217 0 0
DOMINION ENERGY INC COM 25746U109 564,148 10,893 SH   DFND 13 10,893 0 0
DOMINION ENERGY INC COM 25746U109 153,091 2,956 SH   DFND 14 2,956 0 0
DOMINION ENERGY INC COM 25746U109 19,000 375 SH   DFND 3 375 0 0
DOMINION ENERGY INC COM 25746U109 132,277 2,554 SH   DFND 7 166 0 2,388
DOMINION ENERGY INC COM 25746U109 633,858 12,239 SH   DFND 7 9,491 0 2,748
DOMINION ENERGY INC COM 25746U109 238,027 4,596 SH   DFND 7,9 4,589 0 7
DOMINION ENERGY INC COM 25746U109 2,918,108 56,345 SH   DFND 9 55,204 0 1,141
DOMINION ENERGY INC COM 25746U109 37,289 720 SH   OTR 13 720 0 0
DOMINION ENERGY INC COM 25746U109 5,490 106 SH   SOLE 7 0 0 106
DOMINION ENERGY INC COM 25746U109 50 5 SH Call DFND 7 5 0 0
DOMINION ENERGY INC COM 25746U109 4,350 5 SH Put DFND 7 5 0 0
DOMINOS PIZZA INC COM 25754A201 605,908 1,798 SH   DFND 1 0 0 1,798
DOMINOS PIZZA INC COM 25754A201 103,793 308 SH   DFND 1,3 300 0 8
DOMINOS PIZZA INC COM 25754A201 101,000 300 SH   DFND 1,3 300 0 0
DOMINOS PIZZA INC COM 25754A201 151,646 450 SH   DFND 13 450 0 0
DOMINOS PIZZA INC COM 25754A201 43,809 130 SH   DFND 14 130 0 0
DOMINOS PIZZA INC COM 25754A201 3,000 8 SH   DFND 3 8 0 0
DOMINOS PIZZA INC COM 25754A201 77,845 231 SH   DFND 7 104 0 127
DOMINOS PIZZA INC COM 25754A201 57,653 171 SH   DFND 7 0 0 171
DOMINOS PIZZA INC COM 25754A201 66,724 198 SH   DFND 9 77 0 121
DONALDSON INC COM 257651109 143,210 2,291 SH   DFND 1 40 0 2,251
DONALDSON INC COM 257651109 51,071 817 SH   DFND 1,3 740 0 77
DONALDSON INC COM 257651109 46,000 740 SH   DFND 1,3 740 0 0
DONALDSON INC COM 257651109 116,269 1,860 SH   DFND 13 1,860 0 0
DONALDSON INC COM 257651109 22,191 355 SH   DFND 14 355 0 0
DONALDSON INC COM 257651109 57,000 906 SH   DFND 3 906 0 0
DONALDSON INC COM 257651109 51,821 829 SH   DFND 3,7 829 0 0
DONALDSON INC COM 257651109 393,688 6,298 SH   DFND 7 2,343 0 3,955
DONALDSON INC COM 257651109 16,218 259 SH   DFND 7 0 0 259
DONALDSON INC COM 257651109 167,277 2,676 SH   DFND 7,9 2,614 0 62
DONALDSON INC COM 257651109 336,366 5,381 SH   DFND 9 5,352 0 29
DOORDASH INC CL A 25809K105 6,878 90 SH   DFND 1 26 0 64
DOORDASH INC CL A 25809K105 124,106 1,624 SH   DFND 1,3 1,500 0 124
DOORDASH INC CL A 25809K105 115,000 1,500 SH   DFND 1,3 1,500 0 0
DOORDASH INC CL A 25809K105 253,714 3,320 SH   DFND 13 3,320 0 0
DOORDASH INC CL A 25809K105 69,542 910 SH   DFND 14 910 0 0
DOORDASH INC CL A 25809K105 9,000 124 SH   DFND 3 124 0 0
DOORDASH INC CL A 25809K105 258,529 3,383 SH   DFND 7 1,026 0 2,357
DOORDASH INC CL A 25809K105 28,582 374 SH   DFND 7 0 0 374
DOORDASH INC CL A 25809K105 25,295 331 SH   DFND 9 225 0 106
DORMAN PRODS INC COM 258278100 275,432 3,494 SH   DFND 1 3,422 0 72
DORMAN PRODS INC COM 258278100 478,000 6,060 SH   DFND 1,3 0 0 6,060
DORMAN PRODS INC COM 258278100 549,918 6,976 SH   DFND 1,3 859 0 6,117
DORMAN PRODS INC COM 258278100 72,000 916 SH   DFND 3 916 0 0
DORMAN PRODS INC COM 258278100 21,757 276 SH   DFND 7 213 0 63
DORMAN PRODS INC COM 258278100 37,681 478 SH   DFND 7 0 0 478
DOUGLAS EMMETT INC COM 25960P109 3,758 299 SH   DFND 1 54 0 245
DOUGLAS EMMETT INC COM 25960P109 19,471 1,549 SH   DFND 1,3 800 0 749
DOUGLAS EMMETT INC COM 25960P109 10,000 800 SH   DFND 1,3 800 0 0
DOUGLAS EMMETT INC COM 25960P109 27,780 2,210 SH   DFND 13 2,210 0 0
DOUGLAS EMMETT INC COM 25960P109 5,028 400 SH   DFND 14 400 0 0
DOUGLAS EMMETT INC COM 25960P109 9,000 749 SH   DFND 3 749 0 0
DOUGLAS EMMETT INC COM 25960P109 38,326 3,049 SH   DFND 7 293 0 2,756
DOUGLAS EMMETT INC COM 25960P109 188,286 14,979 SH   OTR 13 14,979 0 0
DOVER CORP COM 260003108 3,801,249 25,745 SH   DFND 1 25,724 0 21
DOVER CORP COM 260003108 316,857 2,146 SH   DFND 1,3 2,086 0 60
DOVER CORP COM 260003108 121,000 820 SH   DFND 1,3 820 0 0
DOVER CORP COM 260003108 274,629 1,860 SH   DFND 13 1,860 0 0
DOVER CORP COM 260003108 70,577 478 SH   DFND 14 478 0 0
DOVER CORP COM 260003108 10,631 72 SH   DFND 14 72 0 0
DOVER CORP COM 260003108 196,000 1,326 SH   DFND 3 1,326 0 0
DOVER CORP COM 260003108 7,870,040 53,302 SH   DFND 7 52,440 0 862
DOVER CORP COM 260003108 419,622 2,842 SH   DFND 7 2,468 0 374
DOVER CORP COM 260003108 10,198,186 69,070 SH   DFND 9 61,187 0 7,883
DOW INC COM 260557103 4,444,760 83,454 SH   DFND 1 80,853 0 2,601
DOW INC COM 260557103 3,654,861 68,623 SH   DFND 1,3 68,329 0 294
DOW INC COM 260557103 434,000 8,157 SH   DFND 1,3 8,157 0 0
DOW INC COM 260557103 28,494 535 SH   DFND 1,3,7 535 0 0
DOW INC COM 260557103 27,163 510 SH   DFND 1,7 510 0 0
DOW INC COM 260557103 1,258,481 23,629 SH   DFND 13 23,629 0 0
DOW INC COM 260557103 138,902 2,608 SH   DFND 14 2,608 0 0
DOW INC COM 260557103 54,325 1,020 SH   DFND 14 1,020 0 0
DOW INC COM 260557103 1,887,000 35,431 SH   DFND 3 34,656 775 0
DOW INC COM 260557103 127,558 2,395 SH   DFND 3,14 2,395 0 0
DOW INC COM 260557103 8,167,634 153,354 SH   DFND 3,7 152,508 0 846
DOW INC COM 260557103 313,914 5,894 SH   DFND 3,7,9 5,534 0 360
DOW INC COM 260557103 2,668,646 50,106 SH   DFND 3,9 49,912 0 194
DOW INC COM 260557103 8,673,231 162,847 SH   DFND 7 160,018 0 2,829
DOW INC COM 260557103 356,938 6,702 SH   DFND 7 5,208 0 1,494
DOW INC COM 260557103 1,655,747 31,088 SH   DFND 7,9 31,084 0 4
DOW INC COM 260557103 103,496,164 1,943,225 SH   DFND 9 1,767,878 0 175,347
DOW INC COM 260557103 35,333 663 SH   SOLE 7 0 0 663
DOW INC COM 260557103 880 8 SH Call DFND 3,9 8 0 0
DOW INC COM 260557103 15,400 140 SH Call DFND 7 140 0 0
DOW INC COM 260557103 16,170 147 SH Call DFND 7,9 147 0 0
DOW INC COM 260557103 880 8 SH Call DFND 9 8 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 60,340 2,271 SH   DFND 1,3 1,900 0 371
DRAFTKINGS INC NEW COM CL A 26142V105 50,000 1,900 SH   DFND 1,3 1,900 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 126,739 4,770 SH   DFND 13 4,770 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 30,688 1,155 SH   DFND 14 1,155 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 10,000 371 SH   DFND 3 371 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 193,164 7,270 SH   DFND 7 5,037 0 2,233
DRAFTKINGS INC NEW COM CL A 26142V105 17,058 642 SH   DFND 7 0 0 642
DRAFTKINGS INC NEW COM CL A 26142V105 12,249 461 SH   DFND 9 237 0 224
DREAM FINDERS HOMES INC COM CL A 26154D100 32,901 1,338 SH   DFND 1,3 1,338 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 33,000 1,338 SH   DFND 3 1,338 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 308,777 12,557 SH   DFND 7 12,537 0 20
DREAM FINDERS HOMES INC COM CL A 26154D100 143,138 5,821 SH   DFND 9 5,821 0 0
DROPBOX INC CL A 26210C104 56,000 2,100 SH   DFND 1,3 2,100 0 0
DROPBOX INC CL A 26210C104 56,007 2,100 SH   DFND 1,3 2,100 0 0
DROPBOX INC CL A 26210C104 82,677 3,100 SH   DFND 13 3,100 0 0
DROPBOX INC CL A 26210C104 26,537 995 SH   DFND 14 995 0 0
DROPBOX INC CL A 26210C104 16,295 611 SH   DFND 7 51 0 560
DROPBOX INC CL A 26210C104 31,338 1,175 SH   DFND 7 0 0 1,175
DUKE ENERGY CORP NEW COM NEW 26441C204 2,500,695 27,866 SH   DFND 1 26,501 0 1,365
DUKE ENERGY CORP NEW COM NEW 26441C204 2,579,397 28,743 SH   DFND 1,3 28,682 0 61
DUKE ENERGY CORP NEW COM NEW 26441C204 567,000 6,320 SH   DFND 1,3 6,320 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,307 204 SH   DFND 1,3,7 204 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,717 164 SH   DFND 1,7 164 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,935 133 SH   DFND 1,9 133 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,402,188 15,625 SH   DFND 13 15,625 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 244,093 2,720 SH   DFND 14 2,720 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 74,305 828 SH   DFND 14 828 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,156,000 12,883 SH   DFND 3 12,583 300 0
DUKE ENERGY CORP NEW COM NEW 26441C204 82,651 921 SH   DFND 3,14 921 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,275,097 58,782 SH   DFND 3,7 58,455 0 327
DUKE ENERGY CORP NEW COM NEW 26441C204 205,594 2,291 SH   DFND 3,7,9 2,153 0 138
DUKE ENERGY CORP NEW COM NEW 26441C204 1,728,662 19,263 SH   DFND 3,9 19,190 0 73
DUKE ENERGY CORP NEW COM NEW 26441C204 4,504,410 50,194 SH   DFND 7 46,708 0 3,486
DUKE ENERGY CORP NEW COM NEW 26441C204 401,694 4,476 SH   DFND 7 1,087 0 3,389
DUKE ENERGY CORP NEW COM NEW 26441C204 1,187,529 13,233 SH   DFND 7,9 13,220 0 13
DUKE ENERGY CORP NEW COM NEW 26441C204 5,455,205 60,789 SH   DFND 9 55,043 0 5,746
DUKE ENERGY CORP NEW COM NEW 26441C204 517,979 5,772 SH   OTR 13 5,772 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,492 206 SH   SOLE 7 0 0 206
DUKE ENERGY CORP NEW COM NEW 26441C204 15 3 SH Call DFND 3,9 3 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 412 56 SH Call DFND 7 56 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 370 74 SH Call DFND 7,9 74 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15 3 SH Call DFND 9 3 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,220 3 SH Put DFND 7 3 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,414,601 33,799 SH   DFND 1 32,416 0 1,383
DUPONT DE NEMOURS INC COM 26614N102 228,965 3,205 SH   DFND 1,3 2,930 0 275
DUPONT DE NEMOURS INC COM 26614N102 209,000 2,930 SH   DFND 1,3 2,930 0 0
DUPONT DE NEMOURS INC COM 26614N102 422,353 5,912 SH   DFND 13 5,912 0 0
DUPONT DE NEMOURS INC COM 26614N102 123,806 1,733 SH   DFND 14 1,733 0 0
DUPONT DE NEMOURS INC COM 26614N102 50,008 700 SH   DFND 14 700 0 0
DUPONT DE NEMOURS INC COM 26614N102 20,000 275 SH   DFND 3 275 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,684,572 37,578 SH   DFND 7 35,875 0 1,703
DUPONT DE NEMOURS INC COM 26614N102 240,896 3,372 SH   DFND 7 2,531 0 841
DUPONT DE NEMOURS INC COM 26614N102 445,714 6,239 SH   DFND 7,9 6,239 0 0
DUPONT DE NEMOURS INC COM 26614N102 121,640,102 1,702,689 SH   DFND 9 1,540,802 0 161,887
DYNATRACE INC COM NEW 268150109 13,588 264 SH   DFND 1 232 0 32
DYNATRACE INC COM NEW 268150109 56,617 1,100 SH   DFND 1,3 1,100 0 0
DYNATRACE INC COM NEW 268150109 57,000 1,100 SH   DFND 1,3 1,100 0 0
DYNATRACE INC COM NEW 268150109 140,153 2,723 SH   DFND 13 2,723 0 0
DYNATRACE INC COM NEW 268150109 42,720 830 SH   DFND 14 830 0 0
DYNATRACE INC COM NEW 268150109 3,000 68 SH   DFND 3 68 0 0
DYNATRACE INC COM NEW 268150109 3,500 68 SH   DFND 3,7 68 0 0
DYNATRACE INC COM NEW 268150109 434,819 8,448 SH   DFND 7 7,663 0 785
DYNATRACE INC COM NEW 268150109 179,528 3,488 SH   DFND 7 0 0 3,488
DYNATRACE INC COM NEW 268150109 204,696 3,977 SH   DFND 7,9 3,977 0 0
DYNATRACE INC COM NEW 268150109 296,827 5,767 SH   DFND 9 5,719 0 48
EOG RES INC COM 26875P101 6,886,999 60,180 SH   DFND 1 60,070 0 110
EOG RES INC COM 26875P101 7,053,509 61,635 SH   DFND 1,3 61,555 0 80
EOG RES INC COM 26875P101 4,204,000 36,735 SH   DFND 1,3 36,735 0 0
EOG RES INC COM 26875P101 11,787 103 SH   DFND 1,3,7 103 0 0
EOG RES INC COM 26875P101 3,777 33 SH   DFND 1,7 33 0 0
EOG RES INC COM 26875P101 850,289 7,430 SH   DFND 13 7,430 0 0
EOG RES INC COM 26875P101 229,452 2,005 SH   DFND 14 2,005 0 0
EOG RES INC COM 26875P101 156,871 1,371 SH   DFND 14 1,371 0 0
EOG RES INC COM 26875P101 3,802,000 33,227 SH   DFND 3 33,227 0 0
EOG RES INC COM 26875P101 172,118 1,504 SH   DFND 3,14 1,504 0 0
EOG RES INC COM 26875P101 18,259,474 159,555 SH   DFND 3,7 159,555 0 0
EOG RES INC COM 26875P101 4,690,323 40,985 SH   DFND 3,7,9 40,985 0 0
EOG RES INC COM 26875P101 7,479,913 65,361 SH   DFND 3,9 65,304 0 57
EOG RES INC COM 26875P101 11,797,620 103,090 SH   DFND 7 100,103 0 2,987
EOG RES INC COM 26875P101 501,636 4,383 SH   DFND 7 2,733 0 1,650
EOG RES INC COM 26875P101 7,897,848 69,013 SH   DFND 7,9 6,124 0 62,889
EOG RES INC COM 26875P101 4,818,611 42,106 SH   DFND 9 20,324 0 21,782
EOG RES INC COM 26875P101 4,898 43 SH   SOLE 7 0 0 43
EQT CORP COM 26884L109 123,472 3,002 SH   DFND 1,3 2,624 0 378
EQT CORP COM 26884L109 108,000 2,624 SH   DFND 1,3 2,624 0 0
EQT CORP COM 26884L109 201,537 4,900 SH   DFND 13 4,900 0 0
EQT CORP COM 26884L109 52,400 1,274 SH   DFND 14 1,274 0 0
EQT CORP COM 26884L109 16,000 378 SH   DFND 3 378 0 0
EQT CORP COM 26884L109 146,957 3,573 SH   DFND 7 2,554 0 1,019
EQT CORP COM 26884L109 18,097 440 SH   DFND 7,9 190 0 250
EQT CORP COM 26884L109 31,094 756 SH   DFND 9 382 0 374
EPR PPTYS COM SH BEN INT 26884U109 2,340 50 SH   DFND 1 0 0 50
EPR PPTYS COM SH BEN INT 26884U109 28,688 613 SH   DFND 1,3 400 0 213
EPR PPTYS COM SH BEN INT 26884U109 19,000 400 SH   DFND 1,3 400 0 0
EPR PPTYS COM SH BEN INT 26884U109 46,800 1,000 SH   DFND 13 1,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 11,232 240 SH   DFND 14 240 0 0
EPR PPTYS COM SH BEN INT 26884U109 10,000 213 SH   DFND 3 213 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,601 34 SH   DFND 7 0 0 34
EPR PPTYS COM SH BEN INT 26884U109 51,386 1,098 SH   DFND 7 1,012 0 86
EPR PPTYS COM SH BEN INT 26884U109 1,544 33 SH   DFND 7,9 0 0 33
EPR PPTYS COM SH BEN INT 26884U109 17,597 376 SH   DFND 9 326 0 50
EPR PPTYS COM SH BEN INT 26884U109 309,676 6,617 SH   OTR 13 6,617 0 0
EAGLE MATLS INC COM 26969P108 585,732 3,142 SH   DFND 1 3,142 0 0
EAGLE MATLS INC COM 26969P108 179,522 963 SH   DFND 1,3 963 0 0
EAGLE MATLS INC COM 26969P108 37,000 200 SH   DFND 1,3 200 0 0
EAGLE MATLS INC COM 26969P108 93,210 500 SH   DFND 13 500 0 0
EAGLE MATLS INC COM 26969P108 27,963 150 SH   DFND 14 150 0 0
EAGLE MATLS INC COM 26969P108 142,000 763 SH   DFND 3 763 0 0
EAGLE MATLS INC COM 26969P108 222,399 1,193 SH   DFND 7 1,010 0 183
EAGLE MATLS INC COM 26969P108 46,987 252 SH   DFND 7 0 0 252
EAGLE MATLS INC COM 26969P108 11,185 60 SH   DFND 7,9 60 0 0
EAGLE MATLS INC COM 26969P108 106,073 569 SH   DFND 9 569 0 0
EAGLE MATLS INC COM 26969P108 2,610 14 SH   SOLE 7 0 0 14
EAST WEST BANCORP INC COM 27579R104 98,876 1,873 SH   DFND 13 1,873 0 0
EAST WEST BANCORP INC COM 27579R104 26,395 500 SH   DFND 14 500 0 0
EAST WEST BANCORP INC COM 27579R104 108,000 2,037 SH   DFND 3 2,037 0 0
EAST WEST BANCORP INC COM 27579R104 107,533 2,037 SH   DFND 3,7 2,037 0 0
EAST WEST BANCORP INC COM 27579R104 1,690 32 SH   DFND 7 0 0 32
EAST WEST BANCORP INC COM 27579R104 308,874 5,851 SH   DFND 7 4,821 0 1,030
EAST WEST BANCORP INC COM 27579R104 305,654 5,790 SH   DFND 7,9 5,790 0 0
EAST WEST BANCORP INC COM 27579R104 642,032 12,162 SH   DFND 9 12,042 0 120
EASTERLY GOVT PPTYS INC COM 27616P103 153,294 10,572 SH   DFND 1 10,192 0 380
EASTERLY GOVT PPTYS INC COM 27616P103 61,857 4,266 SH   DFND 1,3 3,648 0 618
EASTERLY GOVT PPTYS INC COM 27616P103 62,000 4,266 SH   DFND 3 4,266 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 12,601 869 SH   DFND 7 311 0 558
EASTERLY GOVT PPTYS INC COM 27616P103 2,842 196 SH   DFND 9 196 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 128,804 8,883 SH   OTR 13 8,883 0 0
EASTGROUP PPTYS INC COM 277276101 79,509 458 SH   DFND 1 438 0 20
EASTGROUP PPTYS INC COM 277276101 52,080 300 SH   DFND 1,3 300 0 0
EASTGROUP PPTYS INC COM 277276101 52,000 300 SH   DFND 1,3 300 0 0
EASTGROUP PPTYS INC COM 277276101 86,800 500 SH   DFND 13 500 0 0
EASTGROUP PPTYS INC COM 277276101 28,644 165 SH   DFND 14 165 0 0
EASTGROUP PPTYS INC COM 277276101 113,000 650 SH   DFND 3 650 0 0
EASTGROUP PPTYS INC COM 277276101 112,840 650 SH   DFND 3,7 650 0 0
EASTGROUP PPTYS INC COM 277276101 240,262 1,384 SH   DFND 7 1,384 0 0
EASTGROUP PPTYS INC COM 277276101 8,288 48 SH   DFND 7 0 0 48
EASTGROUP PPTYS INC COM 277276101 332,097 1,913 SH   DFND 7,9 1,913 0 0
EASTGROUP PPTYS INC COM 277276101 518,196 2,985 SH   DFND 9 2,985 0 0
EASTGROUP PPTYS INC COM 277276101 677,734 3,904 SH   OTR 13 3,904 0 0
EASTMAN CHEM CO COM 277432100 200,258 2,392 SH   DFND 1 1,392 0 1,000
EASTMAN CHEM CO COM 277432100 66,976 800 SH   DFND 1,3 800 0 0
EASTMAN CHEM CO COM 277432100 67,000 800 SH   DFND 1,3 800 0 0
EASTMAN CHEM CO COM 277432100 125,580 1,500 SH   DFND 13 1,500 0 0
EASTMAN CHEM CO COM 277432100 43,116 515 SH   DFND 14 515 0 0
EASTMAN CHEM CO COM 277432100 43,786 523 SH   DFND 14 523 0 0
EASTMAN CHEM CO COM 277432100 265,978 3,177 SH   DFND 7 2,044 0 1,133
EASTMAN CHEM CO COM 277432100 51,148 606 SH   DFND 7 0 0 606
EASTMAN CHEM CO COM 277432100 3,098 37 SH   DFND 7,9 37 0 0
EASTMAN CHEM CO COM 277432100 337,140 4,027 SH   DFND 9 3,977 0 50
EBAY INC. COM 278642103 194,714 4,357 SH   DFND 1 4,278 0 79
EBAY INC. COM 278642103 155,566 3,481 SH   DFND 1,3 3,270 0 211
EBAY INC. COM 278642103 146,000 3,270 SH   DFND 1,3 3,270 0 0
EBAY INC. COM 278642103 325,790 7,290 SH   DFND 13 7,290 0 0
EBAY INC. COM 278642103 87,548 1,959 SH   DFND 14 1,959 0 0
EBAY INC. COM 278642103 9,000 211 SH   DFND 3 211 0 0
EBAY INC. COM 278642103 225,779 5,052 SH   DFND 7 1,201 0 3,851
EBAY INC. COM 278642103 525,465 11,758 SH   DFND 7 4,553 0 7,205
EBAY INC. COM 278642103 938 21 SH   DFND 7,9 0 0 21
EBAY INC. COM 278642103 599,069 13,405 SH   DFND 9 11,689 0 1,716
EBAY INC. COM 278642103 1,207 27 SH   SOLE 7 0 0 27
ECOLAB INC COM 278865100 4,023,730 21,553 SH   DFND 1 19,736 0 1,817
ECOLAB INC COM 278865100 518,998 2,780 SH   DFND 1,3 2,675 0 105
ECOLAB INC COM 278865100 280,000 1,500 SH   DFND 1,3 1,500 0 0
ECOLAB INC COM 278865100 32,671 175 SH   DFND 1,7 175 0 0
ECOLAB INC COM 278865100 597,408 3,200 SH   DFND 13 3,200 0 0
ECOLAB INC COM 278865100 161,487 865 SH   DFND 14 865 0 0
ECOLAB INC COM 278865100 602,000 3,227 SH   DFND 3 3,227 0 0
ECOLAB INC COM 278865100 620,184 3,322 SH   DFND 3,7 2,160 0 1,162
ECOLAB INC COM 278865100 79,157 424 SH   DFND 3,7,9 0 0 424
ECOLAB INC COM 278865100 388,502 2,081 SH   DFND 3,9 29 0 2,052
ECOLAB INC COM 278865100 7,100,381 38,033 SH   DFND 7 33,618 0 4,415
ECOLAB INC COM 278865100 404,171 2,159 SH   DFND 7 1,919 0 240
ECOLAB INC COM 278865100 236,910 1,269 SH   DFND 7,9 1,234 0 35
ECOLAB INC COM 278865100 3,105,401 16,634 SH   DFND 9 15,202 0 1,432
ECOPETROL S A SPONSORED ADS 279158109 377,620 36,841 SH   DFND 7 36,841 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,122 124 SH   DFND 1 0 0 124
EDGEWELL PERS CARE CO COM 28035Q102 5,122 124 SH   DFND 1,3 0 0 124
EDGEWELL PERS CARE CO COM 28035Q102 5,000 124 SH   DFND 3 124 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7,436 180 SH   DFND 7 0 0 180
EDGEWELL PERS CARE CO COM 28035Q102 351,135 8,500 SH   DFND 9 0 0 8,500
EDISON INTL COM 281020107 71,742 1,033 SH   DFND 1 1,006 0 27
EDISON INTL COM 281020107 168,208 2,422 SH   DFND 1,3 2,250 0 172
EDISON INTL COM 281020107 156,000 2,250 SH   DFND 1,3 2,250 0 0
EDISON INTL COM 281020107 343,778 4,950 SH   DFND 13 4,950 0 0
EDISON INTL COM 281020107 88,549 1,275 SH   DFND 14 1,275 0 0
EDISON INTL COM 281020107 12,000 172 SH   DFND 3 172 0 0
EDISON INTL COM 281020107 737,698 10,622 SH   DFND 7 9,642 0 980
EDISON INTL COM 281020107 39,865 574 SH   DFND 7 0 0 574
EDISON INTL COM 281020107 2,431 35 SH   DFND 7,9 0 0 35
EDISON INTL COM 281020107 145,776 2,099 SH   DFND 9 1,247 0 852
EDISON INTL COM 281020107 483,511 6,962 SH   OTR 13 6,962 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,032,317 53,348 SH   DFND 1 53,256 0 92
EDWARDS LIFESCIENCES CORP COM 28176E108 654,273 6,936 SH   DFND 1,3 6,267 0 669
EDWARDS LIFESCIENCES CORP COM 28176E108 368,000 3,900 SH   DFND 1,3 3,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 765,582 8,116 SH   DFND 13 8,116 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 211,205 2,239 SH   DFND 14 2,239 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 261,000 2,766 SH   DFND 3 2,766 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 464,670 4,926 SH   DFND 3,7 230 0 4,696
EDWARDS LIFESCIENCES CORP COM 28176E108 161,682 1,714 SH   DFND 3,7,9 0 0 1,714
EDWARDS LIFESCIENCES CORP COM 28176E108 788,693 8,361 SH   DFND 3,9 116 0 8,245
EDWARDS LIFESCIENCES CORP COM 28176E108 946,319 10,032 SH   DFND 7 4,393 0 5,639
EDWARDS LIFESCIENCES CORP COM 28176E108 1,480,887 15,699 SH   DFND 7 12,503 0 3,196
EDWARDS LIFESCIENCES CORP COM 28176E108 21,224 225 SH   DFND 7,9 60 0 165
EDWARDS LIFESCIENCES CORP COM 28176E108 849,253 9,003 SH   DFND 9 7,961 0 1,042
EDWARDS LIFESCIENCES CORP COM 28176E108 1,227 13 SH   SOLE 7 0 0 13
8X8 INC NEW COM 282914100 563 133 SH   DFND 1 0 0 133
8X8 INC NEW COM 282914100 382,354 90,391 SH   DFND 1,3 0 0 90,391
8X8 INC NEW COM 282914100 379,000 89,495 SH   DFND 1,3 0 0 89,495
8X8 INC NEW COM 282914100 4,000 896 SH   DFND 3 896 0 0
8X8 INC NEW COM 282914100 613 145 SH   DFND 7 0 0 145
ELANCO ANIMAL HEALTH INC COM 28414H103 2,213 220 SH   DFND 1 26 0 194
ELANCO ANIMAL HEALTH INC COM 28414H103 24,647 2,450 SH   DFND 1,3 2,450 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 25,000 2,450 SH   DFND 1,3 2,450 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 58,348 5,800 SH   DFND 13 5,800 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 17,706 1,760 SH   DFND 14 1,760 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 103,729 10,311 SH   DFND 7 4,681 0 5,630
ELANCO ANIMAL HEALTH INC COM 28414H103 43,027 4,277 SH   DFND 7 0 0 4,277
ELANCO ANIMAL HEALTH INC COM 28414H103 13,742 1,366 SH   DFND 9 1,366 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,216 419 SH   SOLE 7 0 0 419
ELECTRONIC ARTS INC COM 285512109 3,954,294 30,488 SH   DFND 1 30,462 0 26
ELECTRONIC ARTS INC COM 285512109 2,612,288 20,141 SH   DFND 1,3 19,635 0 506
ELECTRONIC ARTS INC COM 285512109 2,318,000 17,875 SH   DFND 1,3 17,875 0 0
ELECTRONIC ARTS INC COM 285512109 2,594 20 SH   DFND 1,7 20 0 0
ELECTRONIC ARTS INC COM 285512109 455,247 3,510 SH   DFND 13 3,510 0 0
ELECTRONIC ARTS INC COM 285512109 123,085 949 SH   DFND 14 949 0 0
ELECTRONIC ARTS INC COM 285512109 2,367,000 18,251 SH   DFND 3 18,251 0 0
ELECTRONIC ARTS INC COM 285512109 563,806 4,347 SH   DFND 3,7 206 0 4,141
ELECTRONIC ARTS INC COM 285512109 196,366 1,514 SH   DFND 3,7,9 0 0 1,514
ELECTRONIC ARTS INC COM 285512109 960,039 7,402 SH   DFND 3,9 102 0 7,300
ELECTRONIC ARTS INC COM 285512109 773,142 5,961 SH   DFND 7 4,434 0 1,527
ELECTRONIC ARTS INC COM 285512109 359,671 2,773 SH   DFND 7 1,980 0 793
ELECTRONIC ARTS INC COM 285512109 1,387,531 10,698 SH   DFND 9 9,708 0 990
ELEMENT SOLUTIONS INC COM 28618M106 278,726 14,517 SH   DFND 1 14,517 0 0
ELEMENT SOLUTIONS INC COM 28618M106 134,861 7,024 SH   DFND 1,3 7,024 0 0
ELEMENT SOLUTIONS INC COM 28618M106 25,000 1,300 SH   DFND 1,3 1,300 0 0
ELEMENT SOLUTIONS INC COM 28618M106 59,520 3,100 SH   DFND 13 3,100 0 0
ELEMENT SOLUTIONS INC COM 28618M106 21,408 1,115 SH   DFND 14 1,115 0 0
ELEMENT SOLUTIONS INC COM 28618M106 110,000 5,724 SH   DFND 3 5,724 0 0
ELEMENT SOLUTIONS INC COM 28618M106 85,555 4,456 SH   DFND 7 4,122 0 334
ELEMENT SOLUTIONS INC COM 28618M106 163,963 8,540 SH   DFND 7 0 0 8,540
ELEMENT SOLUTIONS INC COM 28618M106 209,818 10,928 SH   OTR 13 10,928 0 0
ELEMENT SOLUTIONS INC COM 28618M106 8,569 446 SH   SOLE 7 0 0 446
EMCOR GROUP INC COM 29084Q100 2,033 11 SH   DFND 7 0 0 11
EMCOR GROUP INC COM 29084Q100 3,880 21 SH   DFND 7 21 0 0
EMCOR GROUP INC COM 29084Q100 485,971 2,630 SH   DFND 9 2,630 0 0
EMERSON ELEC CO COM 291011104 11,271,995 124,704 SH   DFND 1 118,111 0 6,593
EMERSON ELEC CO COM 291011104 346,826 3,837 SH   DFND 1,3 3,640 0 197
EMERSON ELEC CO COM 291011104 329,000 3,640 SH   DFND 1,3 3,640 0 0
EMERSON ELEC CO COM 291011104 686,060 7,590 SH   DFND 13 7,590 0 0
EMERSON ELEC CO COM 291011104 169,120 1,871 SH   DFND 14 1,871 0 0
EMERSON ELEC CO COM 291011104 102,231 1,131 SH   DFND 14 1,131 0 0
EMERSON ELEC CO COM 291011104 18,000 197 SH   DFND 3 197 0 0
EMERSON ELEC CO COM 291011104 11,346,295 125,526 SH   DFND 7 123,054 0 2,472
EMERSON ELEC CO COM 291011104 613,754 6,790 SH   DFND 7 5,805 0 985
EMERSON ELEC CO COM 291011104 9,893,637 109,455 SH   DFND 7,9 49,705 0 59,750
EMERSON ELEC CO COM 291011104 23,582,751 260,900 SH   DFND 9 246,373 0 14,527
ASPEN TECHNOLOGY INC COM 29109X106 2,179 13 SH   DFND 1 13 0 0
ASPEN TECHNOLOGY INC COM 29109X106 58,496 349 SH   DFND 1,3 349 0 0
ASPEN TECHNOLOGY INC COM 29109X106 28,000 168 SH   DFND 1,3 168 0 0
ASPEN TECHNOLOGY INC COM 29109X106 53,132 317 SH   DFND 13 317 0 0
ASPEN TECHNOLOGY INC COM 29109X106 15,755 94 SH   DFND 14 94 0 0
ASPEN TECHNOLOGY INC COM 29109X106 30,000 181 SH   DFND 3 181 0 0
ASPEN TECHNOLOGY INC COM 29109X106 16,426 98 SH   DFND 7 0 0 98
ASPEN TECHNOLOGY INC COM 29109X106 305,218 1,821 SH   DFND 7 1,800 0 21
ASPEN TECHNOLOGY INC COM 29109X106 248,901 1,485 SH   DFND 9 1,485 0 0
EMPIRE ST RLTY TR INC CL A 292104106 5,243 700 SH   DFND 1,3 700 0 0
EMPIRE ST RLTY TR INC CL A 292104106 5,000 700 SH   DFND 1,3 700 0 0
EMPIRE ST RLTY TR INC CL A 292104106 936 125 SH   DFND 14 125 0 0
EMPIRE ST RLTY TR INC CL A 292104106 124,049 16,562 SH   OTR 13 16,562 0 0
ENBRIDGE INC COM 29250N105 328,889 8,853 SH   DFND 1 8,853 0 0
ENBRIDGE INC COM 29250N105 1,357,312 36,536 SH   DFND 7 36,536 0 0
ENBRIDGE INC COM 29250N105 35,392 951 SH   DFND 7 0 0 951
ENBRIDGE INC COM 29250N105 82,250 2,214 SH   DFND 7,9 2,214 0 0
ENBRIDGE INC COM 29250N105 8,927,071 240,298 SH   DFND 9 239,172 0 1,126
ENCORE CAP GROUP INC COM 292554102 5,834 120 SH   DFND 1 65 0 55
ENCORE CAP GROUP INC COM 292554102 11,328 233 SH   DFND 1,3 138 0 95
ENCORE CAP GROUP INC COM 292554102 11,000 233 SH   DFND 3 233 0 0
ENCORE CAP GROUP INC COM 292554102 107,110 2,203 SH   DFND 7 2,118 0 85
ENCORE CAP GROUP INC COM 292554102 7,001 144 SH   DFND 7,9 144 0 0
ENCORE CAP GROUP INC COM 292554102 67,047 1,379 SH   DFND 9 1,379 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 13,432 400 SH   DFND 1,3 400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 13,000 400 SH   DFND 1,3 400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 33,000 976 SH   DFND 3 976 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 32,774 976 SH   DFND 3,7 976 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 70,317 2,094 SH   DFND 7 1,973 0 121
ENERGIZER HLDGS INC NEW COM 29272W109 23,506 700 SH   DFND 7 0 0 700
ENERGIZER HLDGS INC NEW COM 29272W109 93,755 2,792 SH   DFND 7,9 2,792 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 430,596 12,823 SH   DFND 9 4,323 0 8,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 44,450 3,500 SH   DFND 1 3,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 913,371 71,919 SH   DFND 7 71,919 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 953,326 75,065 SH   DFND 9 75,065 0 0
ENERSYS COM 29275Y102 4,341 40 SH   DFND 1 40 0 0
ENERSYS COM 29275Y102 8,899 82 SH   DFND 1,3 82 0 0
ENERSYS COM 29275Y102 9,000 82 SH   DFND 3 82 0 0
ENERSYS COM 29275Y102 167,663 1,545 SH   DFND 7 1,328 0 217
ENERSYS COM 29275Y102 9,550 88 SH   DFND 7,9 88 0 0
ENERSYS COM 29275Y102 90,506 834 SH   DFND 9 834 0 0
ENPHASE ENERGY INC COM 29355A107 3,350 20 SH   DFND 1 0 0 20
ENPHASE ENERGY INC COM 29355A107 149,895 895 SH   DFND 1,3 895 0 0
ENPHASE ENERGY INC COM 29355A107 142,000 850 SH   DFND 1,3 850 0 0
ENPHASE ENERGY INC COM 29355A107 284,716 1,700 SH   DFND 13 1,700 0 0
ENPHASE ENERGY INC COM 29355A107 82,903 495 SH   DFND 14 495 0 0
ENPHASE ENERGY INC COM 29355A107 161,618 965 SH   DFND 3,7 965 0 0
ENPHASE ENERGY INC COM 29355A107 3,852 23 SH   DFND 3,9 23 0 0
ENPHASE ENERGY INC COM 29355A107 180,041 1,075 SH   DFND 7 632 0 443
ENPHASE ENERGY INC COM 29355A107 51,919 310 SH   DFND 7 0 0 310
ENPHASE ENERGY INC COM 29355A107 247,368 1,477 SH   DFND 9 1,217 0 260
ENPHASE ENERGY INC COM 29355A107 8,542 51 SH   SOLE 7 0 0 51
ENTEGRIS INC COM 29362U104 512,321 4,623 SH   DFND 1 4,611 0 12
ENTEGRIS INC COM 29362U104 2,522,042 22,758 SH   DFND 1,3 2,086 0 20,672
ENTEGRIS INC COM 29362U104 2,402,000 21,672 SH   DFND 1,3 1,000 0 20,672
ENTEGRIS INC COM 29362U104 216,099 1,950 SH   DFND 13 1,950 0 0
ENTEGRIS INC COM 29362U104 56,518 510 SH   DFND 14 510 0 0
ENTEGRIS INC COM 29362U104 120,000 1,086 SH   DFND 3 1,086 0 0
ENTEGRIS INC COM 29362U104 84,445 762 SH   DFND 7 449 0 313
ENTEGRIS INC COM 29362U104 32,692 295 SH   DFND 7 0 0 295
ENTEGRIS INC COM 29362U104 71,701 647 SH   DFND 9 234 0 413
ENTEGRIS INC COM 29362U104 6,206 56 SH   SOLE 7 0 0 56
ENTERGY CORP NEW COM 29364G103 69,620 715 SH   DFND 1 365 0 350
ENTERGY CORP NEW COM 29364G103 145,179 1,491 SH   DFND 1,3 1,350 0 141
ENTERGY CORP NEW COM 29364G103 131,000 1,350 SH   DFND 1,3 1,350 0 0
ENTERGY CORP NEW COM 29364G103 258,031 2,650 SH   DFND 13 2,650 0 0
ENTERGY CORP NEW COM 29364G103 65,238 670 SH   DFND 14 670 0 0
ENTERGY CORP NEW COM 29364G103 14,000 141 SH   DFND 3 141 0 0
ENTERGY CORP NEW COM 29364G103 19,767 203 SH   DFND 7 0 0 203
ENTERGY CORP NEW COM 29364G103 168,061 1,726 SH   DFND 7 1,307 0 419
ENTERGY CORP NEW COM 29364G103 112,170 1,152 SH   DFND 9 1,085 0 67
ENTERGY CORP NEW COM 29364G103 1,364 14 SH   SOLE 7 0 0 14
ENTERPRISE PRODS PARTNERS L COM 293792107 611,241 23,197 SH   DFND 1 19,579 0 3,618
ENTERPRISE PRODS PARTNERS L COM 293792107 711,924 27,018 SH   DFND 1,3 27,018 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 29,380 1,115 SH   DFND 1,7 1,115 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18,419 699 SH   DFND 14 699 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 712,000 27,018 SH   DFND 3 27,018 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 68,668 2,606 SH   DFND 3,7 2,606 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,510,136 247,064 SH   DFND 7 247,064 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 75,059 2,849 SH   DFND 7 0 0 2,849
ENTERPRISE PRODS PARTNERS L COM 293792107 212,908 8,080 SH   DFND 7,9 8,080 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,594,834 288,229 SH   DFND 9 283,600 0 4,629
EPAM SYS INC COM 29414B104 16,407 73 SH   DFND 1 68 0 5
EPAM SYS INC COM 29414B104 209,467 932 SH   DFND 1,3 898 0 34
EPAM SYS INC COM 29414B104 79,000 350 SH   DFND 1,3 350 0 0
EPAM SYS INC COM 29414B104 8,316 37 SH   DFND 1,7 37 0 0
EPAM SYS INC COM 29414B104 157,325 700 SH   DFND 13 700 0 0
EPAM SYS INC COM 29414B104 41,579 185 SH   DFND 14 185 0 0
EPAM SYS INC COM 29414B104 131,000 582 SH   DFND 3 582 0 0
EPAM SYS INC COM 29414B104 1,062,169 4,726 SH   DFND 7 4,478 0 248
EPAM SYS INC COM 29414B104 6,293 28 SH   DFND 7 0 0 28
EPAM SYS INC COM 29414B104 364,320 1,621 SH   DFND 7,9 1,621 0 0
EPAM SYS INC COM 29414B104 919,902 4,093 SH   DFND 9 4,061 0 32
EPAM SYS INC COM 29414B104 15,733 70 SH   OTR 13 70 0 0
EQUIFAX INC COM 294429105 743,077 3,158 SH   DFND 1 3,152 0 6
EQUIFAX INC COM 294429105 192,475 818 SH   DFND 1,3 790 0 28
EQUIFAX INC COM 294429105 186,000 790 SH   DFND 1,3 790 0 0
EQUIFAX INC COM 294429105 378,833 1,610 SH   DFND 13 1,610 0 0
EQUIFAX INC COM 294429105 107,062 455 SH   DFND 14 455 0 0
EQUIFAX INC COM 294429105 7,000 28 SH   DFND 3 28 0 0
EQUIFAX INC COM 294429105 258,595 1,099 SH   DFND 7 666 0 433
EQUIFAX INC COM 294429105 2,593 11 SH   DFND 7 0 0 11
EQUIFAX INC COM 294429105 686,605 2,918 SH   DFND 9 2,634 0 284
EQUIFAX INC COM 294429105 1,177 5 SH   SOLE 7 0 0 5
EQUINIX INC COM 29444U700 2,536,046 3,235 SH   DFND 1 2,919 0 316
EQUINIX INC COM 29444U700 3,248,647 4,144 SH   DFND 1,3 4,109 0 35
EQUINIX INC COM 29444U700 3,175,000 4,050 SH   DFND 1,3 4,050 0 0
EQUINIX INC COM 29444U700 3,136 4 SH   DFND 1,7 4 0 0
EQUINIX INC COM 29444U700 965,030 1,231 SH   DFND 13 1,231 0 0
EQUINIX INC COM 29444U700 244,589 312 SH   DFND 14 312 0 0
EQUINIX INC COM 29444U700 2,778,000 3,544 SH   DFND 3 3,544 0 0
EQUINIX INC COM 29444U700 4,704 6 SH   DFND 3,7 6 0 0
EQUINIX INC COM 29444U700 618,529 789 SH   DFND 7 307 0 482
EQUINIX INC COM 29444U700 268,909 343 SH   DFND 7 288 0 55
EQUINIX INC COM 29444U700 10,191 13 SH   DFND 7,9 10 0 3
EQUINIX INC COM 29444U700 1,491,054 1,902 SH   DFND 9 1,748 0 154
EQUINIX INC COM 29444U700 6,443,987 8,220 SH   OTR 13 8,220 0 0
EQUINOR ASA SPONSORED ADR 29446M102 134,483 4,604 SH   DFND 1 4,434 0 170
EQUINOR ASA SPONSORED ADR 29446M102 89,967 3,080 SH   DFND 1,3 1,934 0 1,146
EQUINOR ASA SPONSORED ADR 29446M102 90,000 3,080 SH   DFND 3 3,080 0 0
EQUINOR ASA SPONSORED ADR 29446M102 82,869 2,837 SH   DFND 7 671 0 2,166
EQUINOR ASA SPONSORED ADR 29446M102 584 20 SH   DFND 9 20 0 0
EQUITABLE HLDGS INC COM 29452E101 2,227 82 SH   DFND 1 0 0 82
EQUITABLE HLDGS INC COM 29452E101 10,783 397 SH   DFND 1,3 0 0 397
EQUITABLE HLDGS INC COM 29452E101 131,536 4,843 SH   DFND 13 4,843 0 0
EQUITABLE HLDGS INC COM 29452E101 31,370 1,155 SH   DFND 14 1,155 0 0
EQUITABLE HLDGS INC COM 29452E101 11,000 397 SH   DFND 3 397 0 0
EQUITABLE HLDGS INC COM 29452E101 63,996 2,356 SH   DFND 7 0 0 2,356
EQUITABLE HLDGS INC COM 29452E101 101,660 3,743 SH   DFND 7 991 0 2,752
EQUITABLE HLDGS INC COM 29452E101 13,553 499 SH   DFND 9 0 0 499
EQUITABLE HLDGS INC COM 29452E101 1,714 63 SH   SOLE 7 0 0 63
EQUITY COMWLTH COM SH BEN INT 294628102 13,169 650 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 4,356 215 SH   DFND 7 0 0 215
EQUITY COMWLTH COM SH BEN INT 294628102 196,502 9,699 SH   OTR 13 9,699 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 62,877 940 SH   DFND 1 940 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 185,553 2,774 SH   DFND 1,3 2,774 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 167,225 2,500 SH   DFND 13 2,500 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 46,489 695 SH   DFND 14 695 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 374,000 5,591 SH   DFND 3 5,591 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 267,292 3,996 SH   DFND 3,7 3,996 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,308,976 34,519 SH   DFND 7 33,357 0 1,162
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,530 112 SH   DFND 7 0 0 112
EQUITY LIFESTYLE PPTYS INC COM 29472R108 150,569 2,251 SH   DFND 7,9 2,251 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,062,748 15,888 SH   DFND 9 15,840 0 48
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,024,554 15,317 SH   OTR 13 15,317 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 42,221 640 SH   DFND 1 600 0 40
EQUITY RESIDENTIAL SH BEN INT 29476L107 164,925 2,500 SH   DFND 1,3 2,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 165,000 2,500 SH   DFND 1,3 2,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 323,253 4,900 SH   DFND 13 4,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 84,178 1,276 SH   DFND 14 1,276 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,386 21 SH   DFND 7 0 0 21
EQUITY RESIDENTIAL SH BEN INT 29476L107 187,619 2,844 SH   DFND 7 1,429 0 1,415
EQUITY RESIDENTIAL SH BEN INT 29476L107 29,555 448 SH   DFND 9 45 0 403
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,978,110 29,985 SH   OTR 13 29,985 0 0
ERICSSON ADR B SEK 10 294821608 1,472 270 SH   DFND 1 0 0 270
ERICSSON ADR B SEK 10 294821608 12,513 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 15,800 2,899 SH   DFND 7 223 0 2,676
ERICSSON ADR B SEK 10 294821608 16,350 3,000 SH   DFND 9 3,000 0 0
ESAB CORPORATION COM 29605J106 1,198 18 SH   DFND 1 0 0 18
ESAB CORPORATION COM 29605J106 13,308 200 SH   DFND 1,3 200 0 0
ESAB CORPORATION COM 29605J106 13,000 200 SH   DFND 1,3 200 0 0
ESAB CORPORATION COM 29605J106 56,492 849 SH   DFND 13 849 0 0
ESAB CORPORATION COM 29605J106 11,179 168 SH   DFND 14 168 0 0
ESAB CORPORATION COM 29605J106 24,221 364 SH   DFND 7 94 0 270
ESAB CORPORATION COM 29605J106 85,686 1,287 SH   DFND 7 0 0 1,287
ESAB CORPORATION COM 29605J106 3,260 49 SH   DFND 9 17 0 32
ESCO TECHNOLOGIES INC COM 296315104 7,461 72 SH   DFND 1 0 0 72
ESCO TECHNOLOGIES INC COM 296315104 1,244 12 SH   DFND 1,3 0 0 12
ESCO TECHNOLOGIES INC COM 296315104 1,000 12 SH   DFND 3 12 0 0
ESCO TECHNOLOGIES INC COM 296315104 388,302 3,747 SH   DFND 7 3,649 0 98
ESCO TECHNOLOGIES INC COM 296315104 267,987 2,586 SH   DFND 9 2,586 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,061 215 SH   DFND 1 0 0 215
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10,216 434 SH   DFND 1,3 0 0 434
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 84,000 3,562 SH   DFND 3 3,562 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 73,633 3,128 SH   DFND 3,7 3,128 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 155,882 6,622 SH   DFND 7 6,469 0 153
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 210,047 8,923 SH   DFND 7,9 8,923 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 322,474 13,699 SH   DFND 9 13,610 0 89
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 307,950 13,082 SH   OTR 13 13,082 0 0
ESSENTIAL UTILS INC COM 29670G102 64,000 1,600 SH   DFND 1,3 1,600 0 0
ESSENTIAL UTILS INC COM 29670G102 70,162 1,758 SH   DFND 1,3 1,600 0 158
ESSENTIAL UTILS INC COM 29670G102 107,757 2,700 SH   DFND 13 2,700 0 0
ESSENTIAL UTILS INC COM 29670G102 37,316 935 SH   DFND 14 935 0 0
ESSENTIAL UTILS INC COM 29670G102 6,000 158 SH   DFND 3 158 0 0
ESSENTIAL UTILS INC COM 29670G102 677,472 16,975 SH   DFND 7 16,394 0 581
ESSENTIAL UTILS INC COM 29670G102 42,394 1,062 SH   DFND 7 0 0 1,062
ESSENTIAL UTILS INC COM 29670G102 798 20 SH   DFND 7,9 0 0 20
ESSENTIAL UTILS INC COM 29670G102 2,524,387 63,252 SH   DFND 9 63,181 0 71
ESSENTIAL UTILS INC COM 29670G102 839 21 SH   SOLE 7 0 0 21
ESSEX PPTY TR INC COM 297178105 1,640 7 SH   DFND 1 0 0 7
ESSEX PPTY TR INC COM 297178105 105,435 450 SH   DFND 1,3 450 0 0
ESSEX PPTY TR INC COM 297178105 105,000 450 SH   DFND 1,3 450 0 0
ESSEX PPTY TR INC COM 297178105 192,829 823 SH   DFND 13 823 0 0
ESSEX PPTY TR INC COM 297178105 52,718 225 SH   DFND 14 225 0 0
ESSEX PPTY TR INC COM 297178105 137,300 586 SH   DFND 7 203 0 383
ESSEX PPTY TR INC COM 297178105 1,172 5 SH   DFND 7,9 0 0 5
ESSEX PPTY TR INC COM 297178105 70,524 301 SH   DFND 9 27 0 274
ESSEX PPTY TR INC COM 297178105 1,328,247 5,669 SH   OTR 13 5,669 0 0
ESSEX PPTY TR INC COM 297178105 1,406 6 SH   SOLE 7 0 0 6
ETSY INC COM 29786A106 1,608 19 SH   DFND 1 0 0 19
ETSY INC COM 29786A106 67,011 792 SH   DFND 1,3 700 0 92
ETSY INC COM 29786A106 59,000 700 SH   DFND 1,3 700 0 0
ETSY INC COM 29786A106 152,298 1,800 SH   DFND 13 1,800 0 0
ETSY INC COM 29786A106 41,882 495 SH   DFND 14 495 0 0
ETSY INC COM 29786A106 8,000 92 SH   DFND 3 92 0 0
ETSY INC COM 29786A106 508 6 SH   DFND 3,7 6 0 0
ETSY INC COM 29786A106 120,823 1,428 SH   DFND 7 432 0 996
ETSY INC COM 29786A106 43,744 517 SH   DFND 7 0 0 517
ETSY INC COM 29786A106 118,285 1,398 SH   DFND 9 11 0 1,387
EURONET WORLDWIDE INC COM 298736109 9,037 77 SH   DFND 1 39 0 38
EURONET WORLDWIDE INC COM 298736109 16,080 137 SH   DFND 1,3 82 0 55
EURONET WORLDWIDE INC COM 298736109 78,051 665 SH   DFND 13 665 0 0
EURONET WORLDWIDE INC COM 298736109 23,474 200 SH   DFND 14 200 0 0
EURONET WORLDWIDE INC COM 298736109 16,000 137 SH   DFND 3 137 0 0
EURONET WORLDWIDE INC COM 298736109 181,102 1,543 SH   DFND 7 1,358 0 185
EURONET WORLDWIDE INC COM 298736109 10,094 86 SH   DFND 7,9 86 0 0
EURONET WORLDWIDE INC COM 298736109 96,361 821 SH   DFND 9 821 0 0
EVERCORE INC CLASS A 29977A105 55,616 450 SH   DFND 13 450 0 0
EVERCORE INC CLASS A 29977A105 20,392 165 SH   DFND 14 165 0 0
EVERCORE INC CLASS A 29977A105 233,214 1,887 SH   DFND 7 979 0 908
EVERCORE INC CLASS A 29977A105 35,347 286 SH   DFND 7 0 0 286
EVERCORE INC CLASS A 29977A105 55,121 446 SH   DFND 9 446 0 0
EVERCORE INC CLASS A 29977A105 12,483 101 SH   SOLE 7 0 0 101
EVERI HLDGS INC COM 30034T103 3,282 227 SH   DFND 1 227 0 0
EVERI HLDGS INC COM 30034T103 645,465 44,638 SH   DFND 1,3 473 0 44,165
EVERI HLDGS INC COM 30034T103 639,000 44,165 SH   DFND 1,3 0 0 44,165
EVERI HLDGS INC COM 30034T103 7,000 473 SH   DFND 3 473 0 0
EVERI HLDGS INC COM 30034T103 109,491 7,572 SH   DFND 7 7,260 0 312
EVERI HLDGS INC COM 30034T103 7,288 504 SH   DFND 7,9 504 0 0
EVERI HLDGS INC COM 30034T103 69,408 4,800 SH   DFND 9 4,800 0 0
EVERGY INC COM 30034W106 467 8 SH   DFND 1 8 0 0
EVERGY INC COM 30034W106 75,888 1,299 SH   DFND 1,3 1,299 0 0
EVERGY INC COM 30034W106 76,000 1,299 SH   DFND 1,3 1,299 0 0
EVERGY INC COM 30034W106 166,497 2,850 SH   DFND 13 2,850 0 0
EVERGY INC COM 30034W106 50,533 865 SH   DFND 14 865 0 0
EVERGY INC COM 30034W106 177,480 3,038 SH   DFND 7 1,783 0 1,255
EVERGY INC COM 30034W106 119,331 2,043 SH   DFND 7 0 0 2,043
EVERGY INC COM 30034W106 30,612 524 SH   DFND 7,9 500 0 24
EVERGY INC COM 30034W106 9,035,354 154,662 SH   DFND 9 153,875 0 787
EVERGY INC COM 30034W106 1,753 30 SH   SOLE 7 0 0 30
EVERSOURCE ENERGY COM 30040W108 106,238 1,498 SH   DFND 1 1,498 0 0
EVERSOURCE ENERGY COM 30040W108 148,932 2,100 SH   DFND 1,3 2,100 0 0
EVERSOURCE ENERGY COM 30040W108 149,000 2,100 SH   DFND 1,3 2,100 0 0
EVERSOURCE ENERGY COM 30040W108 319,140 4,500 SH   DFND 13 4,500 0 0
EVERSOURCE ENERGY COM 30040W108 91,841 1,295 SH   DFND 14 1,295 0 0
EVERSOURCE ENERGY COM 30040W108 7,447 105 SH   DFND 14 105 0 0
EVERSOURCE ENERGY COM 30040W108 1,255,213 17,699 SH   DFND 7 14,897 0 2,802
EVERSOURCE ENERGY COM 30040W108 417,010 5,880 SH   DFND 7 0 0 5,880
EVERSOURCE ENERGY COM 30040W108 14,184 200 SH   DFND 7,9 200 0 0
EVERSOURCE ENERGY COM 30040W108 311,339 4,390 SH   DFND 9 3,939 0 451
EVERSOURCE ENERGY COM 30040W108 298,148 4,204 SH   OTR 13 4,204 0 0
EVERSOURCE ENERGY COM 30040W108 3,830 54 SH   SOLE 7 0 0 54
EXACT SCIENCES CORP COM 30063P105 5,728 61 SH   DFND 1 0 0 61
EXACT SCIENCES CORP COM 30063P105 98,689 1,051 SH   DFND 1,3 1,000 0 51
EXACT SCIENCES CORP COM 30063P105 94,000 1,000 SH   DFND 1,3 1,000 0 0
EXACT SCIENCES CORP COM 30063P105 215,970 2,300 SH   DFND 13 2,300 0 0
EXACT SCIENCES CORP COM 30063P105 58,688 625 SH   DFND 14 625 0 0
EXACT SCIENCES CORP COM 30063P105 5,000 51 SH   DFND 3 51 0 0
EXACT SCIENCES CORP COM 30063P105 2,724 29 SH   DFND 7 0 0 29
EXACT SCIENCES CORP COM 30063P105 84,980 905 SH   DFND 7 354 0 551
EXACT SCIENCES CORP COM 30063P105 23,006 245 SH   DFND 9 195 0 50
EXACT SCIENCES CORP COM 30063P105 177,189 1,887 SH   OTR 13 1,887 0 0
EXACT SCIENCES CORP COM 30063P105 1,033 11 SH   SOLE 7 0 0 11
EXELON CORP COM 30161N101 737,353 18,099 SH   DFND 1 17,977 0 122
EXELON CORP COM 30161N101 266,073 6,531 SH   DFND 1,3 6,400 0 131
EXELON CORP COM 30161N101 261,000 6,400 SH   DFND 1,3 6,400 0 0
EXELON CORP COM 30161N101 531,657 13,050 SH   DFND 13 13,050 0 0
EXELON CORP COM 30161N101 144,423 3,545 SH   DFND 14 3,545 0 0
EXELON CORP COM 30161N101 5,000 131 SH   DFND 3 131 0 0
EXELON CORP COM 30161N101 444,636 10,914 SH   DFND 7 5,674 0 5,240
EXELON CORP COM 30161N101 57,627 1,414 SH   DFND 7 0 0 1,414
EXELON CORP COM 30161N101 1,915 47 SH   DFND 7,9 0 0 47
EXELON CORP COM 30161N101 1,534,920 37,676 SH   DFND 9 34,740 0 2,936
EXELON CORP COM 30161N101 541,149 13,283 SH   OTR 13 13,283 0 0
EXELON CORP COM 30161N101 978 24 SH   SOLE 7 0 0 24
EXELIXIS INC COM 30161Q104 573 30 SH   DFND 1 0 0 30
EXELIXIS INC COM 30161Q104 33,443 1,750 SH   DFND 1,3 1,750 0 0
EXELIXIS INC COM 30161Q104 33,000 1,750 SH   DFND 1,3 1,750 0 0
EXELIXIS INC COM 30161Q104 80,262 4,200 SH   DFND 13 4,200 0 0
EXELIXIS INC COM 30161Q104 23,410 1,225 SH   DFND 14 1,225 0 0
EXELIXIS INC COM 30161Q104 1,185 62 SH   DFND 7 0 0 62
EXELIXIS INC COM 30161Q104 36,290 1,899 SH   DFND 7 1,434 0 465
EXELIXIS INC COM 30161Q104 287 15 SH   DFND 9 15 0 0
EXPEDIA GROUP INC COM NEW 30212P303 45,397 415 SH   DFND 1 394 0 21
EXPEDIA GROUP INC COM NEW 30212P303 330,030 3,017 SH   DFND 1,3 3,017 0 0
EXPEDIA GROUP INC COM NEW 30212P303 216,000 1,975 SH   DFND 1,3 1,975 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,938 36 SH   DFND 1,3,7 36 0 0
EXPEDIA GROUP INC COM NEW 30212P303 208,060 1,902 SH   DFND 13 1,902 0 0
EXPEDIA GROUP INC COM NEW 30212P303 55,789 510 SH   DFND 14 510 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,000 115 SH   DFND 3 115 0 0
EXPEDIA GROUP INC COM NEW 30212P303 38,943 356 SH   DFND 3,14 356 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,058,063 18,814 SH   DFND 3,7 18,814 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,508,488 13,790 SH   DFND 3,7,9 13,790 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,345,935 12,304 SH   DFND 3,9 12,284 0 20
EXPEDIA GROUP INC COM NEW 30212P303 854,883 7,815 SH   DFND 7 7,036 0 779
EXPEDIA GROUP INC COM NEW 30212P303 1,313 12 SH   DFND 7 0 0 12
EXPEDIA GROUP INC COM NEW 30212P303 165,835 1,516 SH   DFND 7,9 1,516 0 0
EXPEDIA GROUP INC COM NEW 30212P303 418,526 3,826 SH   DFND 9 3,473 0 353
EXPEDITORS INTL WASH INC COM 302130109 4,728,310 39,035 SH   DFND 1 34,116 0 4,919
EXPEDITORS INTL WASH INC COM 302130109 2,507,391 20,700 SH   DFND 1,3 20,560 0 140
EXPEDITORS INTL WASH INC COM 302130109 2,315,000 19,110 SH   DFND 1,3 19,110 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,028 25 SH   DFND 1,7 25 0 0
EXPEDITORS INTL WASH INC COM 302130109 258,007 2,130 SH   DFND 13 2,130 0 0
EXPEDITORS INTL WASH INC COM 302130109 64,199 530 SH   DFND 14 530 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,392,000 19,750 SH   DFND 3 19,750 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,361 36 SH   DFND 3,7 36 0 0
EXPEDITORS INTL WASH INC COM 302130109 823,442 6,798 SH   DFND 7 4,918 0 1,880
EXPEDITORS INTL WASH INC COM 302130109 285,452 2,357 SH   DFND 7 1,935 0 422
EXPEDITORS INTL WASH INC COM 302130109 3,513 29 SH   DFND 7,9 0 0 29
EXPEDITORS INTL WASH INC COM 302130109 108,048 892 SH   DFND 9 398 0 494
EXPEDITORS INTL WASH INC COM 302130109 498,329 4,114 SH   OTR 13 4,114 0 0
EXPONENT INC COM 30214U102 439,724 4,712 SH   DFND 1 4,712 0 0
EXPONENT INC COM 30214U102 69,710 747 SH   DFND 1,3 747 0 0
EXPONENT INC COM 30214U102 70,000 747 SH   DFND 3 747 0 0
EXPONENT INC COM 30214U102 67,937 728 SH   DFND 7 728 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14,885 100 SH   DFND 1 100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 133,965 900 SH   DFND 1,3 900 0 0
EXTRA SPACE STORAGE INC COM 30225T102 134,000 900 SH   DFND 1,3 900 0 0
EXTRA SPACE STORAGE INC COM 30225T102 260,488 1,750 SH   DFND 13 1,750 0 0
EXTRA SPACE STORAGE INC COM 30225T102 69,215 465 SH   DFND 14 465 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,408 16 SH   DFND 7 0 0 16
EXTRA SPACE STORAGE INC COM 30225T102 588,702 3,955 SH   DFND 7 3,725 0 230
EXTRA SPACE STORAGE INC COM 30225T102 126,076 847 SH   DFND 9 254 0 593
EXTRA SPACE STORAGE INC COM 30225T102 1,727,702 11,607 SH   OTR 13 11,607 0 0
EXXON MOBIL CORP COM 30231G102 40,349,488 376,219 SH   DFND 1 321,857 0 54,362
EXXON MOBIL CORP COM 30231G102 5,624,190 52,440 SH   DFND 1,3 51,429 0 1,011
EXXON MOBIL CORP COM 30231G102 2,932,000 27,340 SH   DFND 1,3 27,340 0 0
EXXON MOBIL CORP COM 30231G102 29,172 272 SH   DFND 1,3,7 272 0 0
EXXON MOBIL CORP COM 30231G102 48,584 453 SH   DFND 1,7 453 0 0
EXXON MOBIL CORP COM 30231G102 21,450 200 SH   DFND 1,9 200 0 0
EXXON MOBIL CORP COM 30231G102 6,192,937 57,743 SH   DFND 13 57,743 0 0
EXXON MOBIL CORP COM 30231G102 1,566,386 14,605 SH   DFND 14 14,605 0 0
EXXON MOBIL CORP COM 30231G102 412,913 3,850 SH   DFND 14 3,850 0 0
EXXON MOBIL CORP COM 30231G102 1,330,000 12,398 SH   DFND 3 12,008 390 0
EXXON MOBIL CORP COM 30231G102 130,523 1,217 SH   DFND 3,14 1,217 0 0
EXXON MOBIL CORP COM 30231G102 7,854,561 73,236 SH   DFND 3,7 72,806 0 430
EXXON MOBIL CORP COM 30231G102 326,576 3,045 SH   DFND 3,7,9 2,862 0 183
EXXON MOBIL CORP COM 30231G102 2,654,867 24,754 SH   DFND 3,9 24,656 0 98
EXXON MOBIL CORP COM 30231G102 71,166,059 663,553 SH   DFND 7 644,554 0 18,999
EXXON MOBIL CORP COM 30231G102 3,585,027 33,427 SH   DFND 7 7,078 0 26,349
EXXON MOBIL CORP COM 30231G102 17,094,041 159,385 SH   DFND 7,9 56,797 0 102,588
EXXON MOBIL CORP COM 30231G102 75,066,849 699,924 SH   DFND 9 641,862 0 58,062
EXXON MOBIL CORP COM 30231G102 200,665 1,871 SH   OTR 13 1,871 0 0
EXXON MOBIL CORP COM 30231G102 70,861 661 SH   SOLE 7 0 0 661
EXXON MOBIL CORP COM 30231G102 297 3 SH Call DFND 3,9 3 0 0
EXXON MOBIL CORP COM 30231G102 5,643 57 SH Call DFND 7 57 0 0
EXXON MOBIL CORP COM 30231G102 8,415 85 SH Call DFND 7,9 85 0 0
EXXON MOBIL CORP COM 30231G102 297 3 SH Call DFND 9 3 0 0
FMC CORP COM NEW 302491303 259,076 2,483 SH   DFND 1 2,483 0 0
FMC CORP COM NEW 302491303 78,255 750 SH   DFND 1,3 750 0 0
FMC CORP COM NEW 302491303 78,000 750 SH   DFND 1,3 750 0 0
FMC CORP COM NEW 302491303 177,378 1,700 SH   DFND 13 1,700 0 0
FMC CORP COM NEW 302491303 42,258 405 SH   DFND 14 405 0 0
FMC CORP COM NEW 302491303 14,086 135 SH   DFND 3,9 135 0 0
FMC CORP COM NEW 302491303 1,089,101 10,438 SH   DFND 7 10,011 0 427
FMC CORP COM NEW 302491303 5,362,033 51,390 SH   DFND 7,9 0 0 51,390
FMC CORP COM NEW 302491303 589,730 5,652 SH   DFND 9 5,571 0 81
FMC CORP COM NEW 302491303 299,456 2,870 SH   OTR 13 2,870 0 0
F N B CORP COM 302520101 26,449 2,312 SH   DFND 1,3 0 0 2,312
F N B CORP COM 302520101 48,620 4,250 SH   DFND 13 4,250 0 0
F N B CORP COM 302520101 14,071 1,230 SH   DFND 14 1,230 0 0
F N B CORP COM 302520101 26,000 2,312 SH   DFND 3 2,312 0 0
F N B CORP COM 302520101 73,475 6,423 SH   DFND 7 0 0 6,423
F N B CORP COM 302520101 121,275 10,601 SH   DFND 7 4,808 0 5,793
F N B CORP COM 302520101 25,443 2,224 SH   DFND 9 521 0 1,703
FTI CONSULTING INC COM 302941109 913,000 4,802 SH   DFND 1,3 200 0 4,602
FTI CONSULTING INC COM 302941109 913,340 4,802 SH   DFND 1,3 200 0 4,602
FTI CONSULTING INC COM 302941109 85,590 450 SH   DFND 13 450 0 0
FTI CONSULTING INC COM 302941109 22,824 120 SH   DFND 14 120 0 0
FTI CONSULTING INC COM 302941109 17,118 90 SH   DFND 7 68 0 22
FTI CONSULTING INC COM 302941109 3,614 19 SH   DFND 7 0 0 19
FTI CONSULTING INC COM 302941109 470,555 2,474 SH   DFND 9 2,474 0 0
FTI CONSULTING INC COM 302941109 4,185 22 SH   SOLE 7 0 0 22
META PLATFORMS INC CL A 30303M102 10,295,694 35,876 SH   DFND 1 32,925 0 2,951
META PLATFORMS INC CL A 30303M102 13,410,001 46,728 SH   DFND 1,3 46,181 0 547
META PLATFORMS INC CL A 30303M102 11,201,000 39,030 SH   DFND 1,3 39,030 0 0
META PLATFORMS INC CL A 30303M102 8,035 28 SH   DFND 1,7 26 0 2
META PLATFORMS INC CL A 30303M102 8,359,727 29,130 SH   DFND 13 29,130 0 0
META PLATFORMS INC CL A 30303M102 2,363,854 8,237 SH   DFND 14 8,237 0 0
META PLATFORMS INC CL A 30303M102 483,274 1,684 SH   DFND 14 1,684 0 0
META PLATFORMS INC CL A 30303M102 7,722,000 26,907 SH   DFND 3 26,907 0 0
META PLATFORMS INC CL A 30303M102 42,760 149 SH   DFND 3,14 149 0 0
META PLATFORMS INC CL A 30303M102 9,441,929 32,901 SH   DFND 3,7 32,901 0 0
META PLATFORMS INC CL A 30303M102 161,857 564 SH   DFND 3,7,9 564 0 0
META PLATFORMS INC CL A 30303M102 2,624,145 9,144 SH   DFND 3,9 9,144 0 0
META PLATFORMS INC CL A 30303M102 19,601,595 68,303 SH   DFND 7 56,880 0 11,423
META PLATFORMS INC CL A 30303M102 3,549,082 12,367 SH   DFND 7 6,713 0 5,654
META PLATFORMS INC CL A 30303M102 3,029,935 10,558 SH   DFND 7,9 9,368 0 1,190
META PLATFORMS INC CL A 30303M102 12,133,514 42,280 SH   DFND 9 35,216 0 7,064
META PLATFORMS INC CL A 30303M102 1,154,521 4,023 SH   OTR 13 4,023 0 0
META PLATFORMS INC CL A 30303M102 66,867 233 SH   SOLE 7 0 0 233
FACTSET RESH SYS INC COM 303075105 401 1 SH   DFND 1 1 0 0
FACTSET RESH SYS INC COM 303075105 114,185 285 SH   DFND 1,3 285 0 0
FACTSET RESH SYS INC COM 303075105 216,351 540 SH   DFND 13 540 0 0
FACTSET RESH SYS INC COM 303075105 58,094 145 SH   DFND 14 145 0 0
FACTSET RESH SYS INC COM 303075105 279,000 696 SH   DFND 3 696 0 0
FACTSET RESH SYS INC COM 303075105 164,667 411 SH   DFND 3,7 411 0 0
FACTSET RESH SYS INC COM 303075105 1,720,391 4,294 SH   DFND 7 3,745 0 549
FACTSET RESH SYS INC COM 303075105 111,807 279 SH   DFND 7 0 0 279
FACTSET RESH SYS INC COM 303075105 1,578,962 3,941 SH   DFND 9 3,891 0 50
FAIR ISAAC CORP COM 303250104 197,447 244 SH   DFND 1,3 231 0 13
FAIR ISAAC CORP COM 303250104 81,000 100 SH   DFND 1,3 100 0 0
FAIR ISAAC CORP COM 303250104 283,224 350 SH   DFND 13 350 0 0
FAIR ISAAC CORP COM 303250104 72,829 90 SH   DFND 14 90 0 0
FAIR ISAAC CORP COM 303250104 363,000 448 SH   DFND 3 448 0 0
FAIR ISAAC CORP COM 303250104 246,000 304 SH   DFND 3,7 304 0 0
FAIR ISAAC CORP COM 303250104 1,328,723 1,642 SH   DFND 7 1,592 0 50
FAIR ISAAC CORP COM 303250104 153,750 190 SH   DFND 7 0 0 190
FAIR ISAAC CORP COM 303250104 995,328 1,230 SH   DFND 9 1,194 0 36
FAIR ISAAC CORP COM 303250104 6,474 8 SH   SOLE 7 0 0 8
FARFETCH LTD ORD SH CL A 30744W107 240,000 39,701 SH   DFND 1,3 0 0 39,701
FARFETCH LTD ORD SH CL A 30744W107 239,794 39,701 SH   DFND 1,3 0 0 39,701
FASTENAL CO COM 311900104 7,317,356 124,044 SH   DFND 1 117,781 0 6,263
FASTENAL CO COM 311900104 3,090,840 52,396 SH   DFND 1,3 52,232 0 164
FASTENAL CO COM 311900104 2,872,000 48,690 SH   DFND 1,3 48,690 0 0
FASTENAL CO COM 311900104 4,601 78 SH   DFND 1,7 78 0 0
FASTENAL CO COM 311900104 459,532 7,790 SH   DFND 13 7,790 0 0
FASTENAL CO COM 311900104 117,803 1,997 SH   DFND 14 1,997 0 0
FASTENAL CO COM 311900104 2,876,000 48,756 SH   DFND 3 48,756 0 0
FASTENAL CO COM 311900104 5,191 88 SH   DFND 3,7 88 0 0
FASTENAL CO COM 311900104 1,148,830 19,475 SH   DFND 7 7,127 0 12,348
FASTENAL CO COM 311900104 807,591 13,690 SH   DFND 7 12,612 0 1,078
FASTENAL CO COM 311900104 4,594,790 77,891 SH   DFND 9 76,673 0 1,218
FASTENAL CO COM 311900104 258,789 4,387 SH   OTR 13 4,387 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 87,000 602 SH   DFND 3 602 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 86,531 602 SH   DFND 3,7 602 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 174,644 1,215 SH   DFND 7 1,215 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 249,533 1,736 SH   DFND 7,9 1,736 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 378,467 2,633 SH   DFND 9 2,633 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 73,061 755 SH   DFND 1 355 0 400
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 77,416 800 SH   DFND 1,3 800 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 77,000 800 SH   DFND 1,3 800 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 101,415 1,048 SH   DFND 13 1,048 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 25,160 260 SH   DFND 14 260 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 66,094 683 SH   DFND 7 524 0 159
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,645 79 SH   DFND 9 54 0 25
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 619,231 6,399 SH   OTR 13 6,399 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,936 20 SH   SOLE 7 0 0 20
FEDERAL SIGNAL CORP COM 313855108 404,606 6,319 SH   DFND 1 6,155 0 164
FEDERAL SIGNAL CORP COM 313855108 137,985 2,155 SH   DFND 1,3 2,014 0 141
FEDERAL SIGNAL CORP COM 313855108 138,000 2,155 SH   DFND 3 2,155 0 0
FEDERAL SIGNAL CORP COM 313855108 17,928 280 SH   DFND 7 80 0 200
FEDEX CORP COM 31428X106 1,679,523 6,775 SH   DFND 1 6,751 0 24
FEDEX CORP COM 31428X106 1,929,654 7,784 SH   DFND 1,3 7,711 0 73
FEDEX CORP COM 31428X106 635,000 2,560 SH   DFND 1,3 2,560 0 0
FEDEX CORP COM 31428X106 10,164 41 SH   DFND 1,3,7 41 0 0
FEDEX CORP COM 31428X106 770,969 3,110 SH   DFND 13 3,110 0 0
FEDEX CORP COM 31428X106 200,799 810 SH   DFND 14 810 0 0
FEDEX CORP COM 31428X106 172,445 696 SH   DFND 14 696 0 0
FEDEX CORP COM 31428X106 1,035,000 4,174 SH   DFND 3 4,174 0 0
FEDEX CORP COM 31428X106 100,152 404 SH   DFND 3,14 404 0 0
FEDEX CORP COM 31428X106 5,281,757 21,306 SH   DFND 3,7 21,306 0 0
FEDEX CORP COM 31428X106 3,842,946 15,502 SH   DFND 3,7,9 15,502 0 0
FEDEX CORP COM 31428X106 3,480,268 14,039 SH   DFND 3,9 14,016 0 23
FEDEX CORP COM 31428X106 344,978 1,385 SH   DFND 7 0 0 1,385
FEDEX CORP COM 31428X106 10,836,205 43,712 SH   DFND 7 42,669 0 1,043
FEDEX CORP COM 31428X106 1,833,468 7,396 SH   DFND 7,9 7,391 0 5
FEDEX CORP COM 31428X106 4,983,534 20,103 SH   DFND 9 19,007 0 1,096
F5 INC COM 315616102 2,925 20 SH   DFND 1 20 0 0
F5 INC COM 315616102 56,895 389 SH   DFND 1,3 340 0 49
F5 INC COM 315616102 50,000 340 SH   DFND 1,3 340 0 0
F5 INC COM 315616102 111,596 763 SH   DFND 13 763 0 0
F5 INC COM 315616102 33,201 227 SH   DFND 14 227 0 0
F5 INC COM 315616102 7,000 49 SH   DFND 3 49 0 0
F5 INC COM 315616102 162,787 1,113 SH   DFND 7 574 0 539
F5 INC COM 315616102 12,140 83 SH   DFND 7 0 0 83
F5 INC COM 315616102 51,337 351 SH   DFND 9 6 0 345
FIDELITY NATL INFORMATION SV COM 31620M106 16,957 310 SH   DFND 1 288 0 22
FIDELITY NATL INFORMATION SV COM 31620M106 27,788 508 SH   DFND 1,3 199 0 309
FIDELITY NATL INFORMATION SV COM 31620M106 448,540 8,200 SH   DFND 13 8,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 116,566 2,131 SH   DFND 14 2,131 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 28,000 508 SH   DFND 3 508 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 63,371 1,159 SH   DFND 7 0 0 1,159
FIDELITY NATL INFORMATION SV COM 31620M106 349,861 6,396 SH   DFND 7 4,995 0 1,401
FIDELITY NATL INFORMATION SV COM 31620M106 2,188 40 SH   DFND 7,9 0 0 40
FIDELITY NATL INFORMATION SV COM 31620M106 884,226 16,165 SH   DFND 9 13,992 0 2,173
FIDELITY NATL INFORMATION SV COM 31620M106 4,431 81 SH   SOLE 7 0 0 81
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24,480 680 SH   DFND 1 680 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 125,676 3,491 SH   DFND 13 3,491 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 38,088 1,058 SH   DFND 14 1,058 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 106,000 2,941 SH   DFND 3 2,941 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 105,876 2,941 SH   DFND 3,7 2,941 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 221,652 6,157 SH   DFND 7 5,967 0 190
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,816 356 SH   DFND 7 0 0 356
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 306,432 8,512 SH   DFND 7,9 8,466 0 46
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 488,664 13,574 SH   DFND 9 13,445 0 129
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,044 29 SH   SOLE 7 0 0 29
FIFTH THIRD BANCORP COM 316773100 330,744 12,619 SH   DFND 1 11,119 0 1,500
FIFTH THIRD BANCORP COM 316773100 19,893 759 SH   DFND 1,3 0 0 759
FIFTH THIRD BANCORP COM 316773100 231,959 8,850 SH   DFND 13 8,850 0 0
FIFTH THIRD BANCORP COM 316773100 68,670 2,620 SH   DFND 14 2,620 0 0
FIFTH THIRD BANCORP COM 316773100 20,000 759 SH   DFND 3 759 0 0
FIFTH THIRD BANCORP COM 316773100 131,652 4,965 SH   DFND 7 3,375 0 1,590
FIFTH THIRD BANCORP COM 316773100 288,651 11,013 SH   DFND 7 6,789 0 4,224
FIFTH THIRD BANCORP COM 316773100 254,918 9,726 SH   DFND 9 7,058 0 2,668
FIFTH THIRD BANCORP COM 316773100 2,543 97 SH   SOLE 7 0 0 97
FIFTH THIRD BANCORP COM 316773100 160 8 SH Call DFND 7 8 0 0
FIFTH THIRD BANCORP COM 316773100 5,600 8 SH Put DFND 7 8 0 0
FIRST BUSEY CORP COM NEW 319383204 10,412 518 SH   DFND 7 103 0 415
FIRST BUSEY CORP COM NEW 319383204 462 23 SH   DFND 7,9 0 0 23
FIRST BUSEY CORP COM NEW 319383204 381,900 19,000 SH   DFND 9 19,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 192,518 150 SH   DFND 13 150 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 44,921 35 SH   DFND 14 35 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 138,793 108 SH   DFND 7 0 0 108
FIRST CTZNS BANCSHARES INC N CL A 31946M103 112,944 88 SH   DFND 7 63 0 25
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,283 1 SH   DFND 7,9 0 0 1
FIRST CTZNS BANCSHARES INC N CL A 31946M103 92,408 72 SH   DFND 9 68 0 4
FIRST CTZNS BANCSHARES INC N CL A 31946M103 281,076 219 SH   OTR 13 219 0 0
FIRST HAWAIIAN INC COM 32051X108 5,781 321 SH   DFND 1 0 0 321
FIRST HAWAIIAN INC COM 32051X108 17,362 964 SH   DFND 1,3 0 0 964
FIRST HAWAIIAN INC COM 32051X108 31,518 1,750 SH   DFND 13 1,750 0 0
FIRST HAWAIIAN INC COM 32051X108 9,815 545 SH   DFND 14 545 0 0
FIRST HAWAIIAN INC COM 32051X108 17,000 964 SH   DFND 3 964 0 0
FIRST HAWAIIAN INC COM 32051X108 80,721 4,482 SH   DFND 7 1,236 0 3,246
FIRST HAWAIIAN INC COM 32051X108 184,873 10,265 SH   DFND 9 10,257 0 8
FIRST HORIZON CORPORATION COM 320517105 4,711 418 SH   DFND 1 242 0 176
FIRST HORIZON CORPORATION COM 320517105 4,463 396 SH   DFND 1,3 0 0 396
FIRST HORIZON CORPORATION COM 320517105 4,000 396 SH   DFND 3 396 0 0
FIRST HORIZON CORPORATION COM 320517105 58,717 5,162 SH   DFND 7 0 0 5,162
FIRST HORIZON CORPORATION COM 320517105 75,396 6,690 SH   DFND 7 987 0 5,703
FIRST HORIZON CORPORATION COM 320517105 4,283 380 SH   DFND 9 0 0 380
FIRST HORIZON CORPORATION COM 320517105 2,277 202 SH   SOLE 7 0 0 202
FIRST INDL RLTY TR INC COM 32054K103 4,738 90 SH   DFND 1 9 0 81
FIRST INDL RLTY TR INC COM 32054K103 39,000 750 SH   DFND 1,3 750 0 0
FIRST INDL RLTY TR INC COM 32054K103 39,480 750 SH   DFND 1,3 750 0 0
FIRST INDL RLTY TR INC COM 32054K103 92,120 1,750 SH   DFND 13 1,750 0 0
FIRST INDL RLTY TR INC COM 32054K103 28,426 540 SH   DFND 14 540 0 0
FIRST INDL RLTY TR INC COM 32054K103 8,633 164 SH   DFND 7 0 0 164
FIRST INDL RLTY TR INC COM 32054K103 39,427 749 SH   DFND 7 516 0 233
FIRST INDL RLTY TR INC COM 32054K103 4,948 94 SH   DFND 9 94 0 0
FIRST INDL RLTY TR INC COM 32054K103 608,992 11,569 SH   OTR 13 11,569 0 0
FIRST INDL RLTY TR INC COM 32054K103 9,476 180 SH   SOLE 7 0 0 180
FIRST SOLAR INC COM 336433107 3,802 20 SH   DFND 1 0 0 20
FIRST SOLAR INC COM 336433107 148,270 780 SH   DFND 1,3 780 0 0
FIRST SOLAR INC COM 336433107 148,000 780 SH   DFND 1,3 780 0 0
FIRST SOLAR INC COM 336433107 266,126 1,400 SH   DFND 13 1,400 0 0
FIRST SOLAR INC COM 336433107 68,432 360 SH   DFND 14 360 0 0
FIRST SOLAR INC COM 336433107 114,434 602 SH   DFND 7 205 0 397
FIRST SOLAR INC COM 336433107 5,893 31 SH   DFND 7 0 0 31
FIRST SOLAR INC COM 336433107 4,182 22 SH   DFND 7,9 0 0 22
FIRST SOLAR INC COM 336433107 455,836 2,398 SH   DFND 9 2,335 0 63
FIRST SOLAR INC COM 336433107 191 1 SH   SOLE 7 0 0 1
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 201,439 4,436 SH   DFND 9 1,356 0 3,080
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 35,196 600 SH   DFND 1 600 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 283,386 4,831 SH   DFND 7 4,831 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 27,208 580 SH   DFND 1 580 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 234,550 5,000 SH   DFND 7 5,000 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 241,700 10,000 SH   DFND 7 10,000 0 0
FISERV INC COM 337738108 5,013,579 39,743 SH   DFND 1 39,674 0 69
FISERV INC COM 337738108 130,944 1,038 SH   DFND 1,3 866 0 172
FISERV INC COM 337738108 978,924 7,760 SH   DFND 13 7,760 0 0
FISERV INC COM 337738108 264,032 2,093 SH   DFND 14 2,093 0 0
FISERV INC COM 337738108 10,092 80 SH   DFND 14 80 0 0
FISERV INC COM 337738108 144,000 1,139 SH   DFND 3 1,139 0 0
FISERV INC COM 337738108 12,741 101 SH   DFND 3,7 101 0 0
FISERV INC COM 337738108 4,800,260 38,052 SH   DFND 7 32,885 0 5,167
FISERV INC COM 337738108 740,375 5,869 SH   DFND 7 5,095 0 774
FISERV INC COM 337738108 5,842,007 46,310 SH   DFND 7,9 46,198 0 112
FISERV INC COM 337738108 4,511,376 35,762 SH   DFND 9 33,603 0 2,159
FIRSTENERGY CORP COM 337932107 897,234 23,077 SH   DFND 1 23,018 0 59
FIRSTENERGY CORP COM 337932107 587,399 15,108 SH   DFND 1,3 14,910 0 198
FIRSTENERGY CORP COM 337932107 130,000 3,350 SH   DFND 1,3 3,350 0 0
FIRSTENERGY CORP COM 337932107 276,048 7,100 SH   DFND 13 7,100 0 0
FIRSTENERGY CORP COM 337932107 79,160 2,036 SH   DFND 14 2,036 0 0
FIRSTENERGY CORP COM 337932107 84,447 2,172 SH   DFND 14 2,172 0 0
FIRSTENERGY CORP COM 337932107 457,000 11,758 SH   DFND 3 11,758 0 0
FIRSTENERGY CORP COM 337932107 4,746,859 122,090 SH   DFND 7 119,835 0 2,255
FIRSTENERGY CORP COM 337932107 27,372 704 SH   DFND 7 0 0 704
FIRSTENERGY CORP COM 337932107 27,138 698 SH   DFND 7,9 698 0 0
FIRSTENERGY CORP COM 337932107 1,821,334 46,845 SH   DFND 9 44,301 0 2,544
FIRSTENERGY CORP COM 337932107 29,224 752 SH   SOLE 7 0 0 752
FISKER INC CL A COM STK 33813J106 56,733 10,059 SH   DFND 7 9,500 0 559
FIVE BELOW INC COM 33829M101 783,605 3,987 SH   DFND 1 3,987 0 0
FIVE BELOW INC COM 33829M101 187,499 954 SH   DFND 1,3 954 0 0
FIVE BELOW INC COM 33829M101 69,000 350 SH   DFND 1,3 350 0 0
FIVE BELOW INC COM 33829M101 143,081 728 SH   DFND 13 728 0 0
FIVE BELOW INC COM 33829M101 32,429 165 SH   DFND 14 165 0 0
FIVE BELOW INC COM 33829M101 119,000 604 SH   DFND 3 604 0 0
FIVE BELOW INC COM 33829M101 119,103 606 SH   DFND 7 293 0 313
FIVE BELOW INC COM 33829M101 2,948 15 SH   DFND 9 12 0 3
FIVE9 INC COM 338307101 1,319 16 SH   DFND 1 0 0 16
FIVE9 INC COM 338307101 98,445 1,194 SH   DFND 1,3 1,052 0 142
FIVE9 INC COM 338307101 31,000 375 SH   DFND 1,3 375 0 0
FIVE9 INC COM 338307101 73,628 893 SH   DFND 13 893 0 0
FIVE9 INC COM 338307101 15,666 190 SH   DFND 14 190 0 0
FIVE9 INC COM 338307101 198,000 2,400 SH   DFND 3 2,400 0 0
FIVE9 INC COM 338307101 130,353 1,581 SH   DFND 3,7 1,581 0 0
FIVE9 INC COM 338307101 3,628 44 SH   DFND 7 0 0 44
FIVE9 INC COM 338307101 756,644 9,177 SH   DFND 7 8,579 0 598
FIVE9 INC COM 338307101 2,309 28 SH   DFND 7,9 0 0 28
FIVE9 INC COM 338307101 452,486 5,488 SH   DFND 9 5,319 0 169
FLEETCOR TECHNOLOGIES INC COM 339041105 5,524 22 SH   DFND 1 0 0 22
FLEETCOR TECHNOLOGIES INC COM 339041105 238,526 950 SH   DFND 13 950 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 60,259 240 SH   DFND 14 240 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,535,162 30,011 SH   DFND 7 29,573 0 438
FLEETCOR TECHNOLOGIES INC COM 339041105 28,624 114 SH   DFND 7 0 0 114
FLEETCOR TECHNOLOGIES INC COM 339041105 66,536 265 SH   DFND 9 246 0 19
FLEETCOR TECHNOLOGIES INC COM 339041105 523,502 2,085 SH   OTR 13 2,085 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 845,237 21,094 SH   DFND 7 21,094 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 62,376 600 SH   DFND 1,3 600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 62,000 600 SH   DFND 1,3 600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 141,386 1,360 SH   DFND 13 1,360 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 37,945 365 SH   DFND 14 365 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 90,237 868 SH   DFND 7 244 0 624
FLOOR & DECOR HLDGS INC CL A 339750101 10,396 100 SH   DFND 7 0 0 100
FLOOR & DECOR HLDGS INC CL A 339750101 10,916 105 SH   DFND 9 105 0 0
FLOWERS FOODS INC COM 343498101 74,640 3,000 SH   DFND 1 3,000 0 0
FLOWERS FOODS INC COM 343498101 28,612 1,150 SH   DFND 1,3 1,150 0 0
FLOWERS FOODS INC COM 343498101 29,000 1,150 SH   DFND 1,3 1,150 0 0
FLOWERS FOODS INC COM 343498101 57,224 2,300 SH   DFND 13 2,300 0 0
FLOWERS FOODS INC COM 343498101 11,694 470 SH   DFND 14 470 0 0
FLOWERS FOODS INC COM 343498101 126,415 5,081 SH   DFND 7 655 0 4,426
FLOWERS FOODS INC COM 343498101 52,775 2,121 SH   DFND 7 0 0 2,121
FLOWERS FOODS INC COM 343498101 149 6 SH   DFND 9 0 0 6
FLOWERS FOODS INC COM 343498101 25 1 SH   SOLE 7 0 0 1
FORD MTR CO DEL COM 345370860 203,922 13,478 SH   DFND 1 12,713 0 765
FORD MTR CO DEL COM 345370860 370,428 24,483 SH   DFND 1,3 24,230 0 253
FORD MTR CO DEL COM 345370860 367,000 24,230 SH   DFND 1,3 24,230 0 0
FORD MTR CO DEL COM 345370860 795,838 52,600 SH   DFND 13 52,600 0 0
FORD MTR CO DEL COM 345370860 222,260 14,690 SH   DFND 14 14,690 0 0
FORD MTR CO DEL COM 345370860 13 1 SH   DFND 14 1 0 0
FORD MTR CO DEL COM 345370860 4,000 253 SH   DFND 3 253 0 0
FORD MTR CO DEL COM 345370860 577,648 38,179 SH   DFND 7 16,809 0 21,370
FORD MTR CO DEL COM 345370860 154,453 10,208 SH   DFND 7 3,000 0 7,208
FORD MTR CO DEL COM 345370860 1,530,021 101,125 SH   DFND 9 90,335 0 10,790
FORD MTR CO DEL COM 345370860 4,536 300 SH   SOLE 7 0 0 300
FORRESTER RESH INC COM 346563109 696,000 23,914 SH   DFND 1,3 0 0 23,914
FORRESTER RESH INC COM 346563109 695,658 23,914 SH   DFND 1,3 0 0 23,914
FORRESTER RESH INC COM 346563109 2,589 89 SH   DFND 7 60 0 29
FORTIS INC COM 349553107 415,560 9,644 SH   DFND 7 9,644 0 0
FORTIS INC COM 349553107 341,876 7,934 SH   DFND 9 7,934 0 0
FORTINET INC COM 34959E109 81,864 1,083 SH   DFND 1 1,013 0 70
FORTINET INC COM 34959E109 309,692 4,097 SH   DFND 1,3 4,050 0 47
FORTINET INC COM 34959E109 306,000 4,050 SH   DFND 1,3 4,050 0 0
FORTINET INC COM 34959E109 631,177 8,350 SH   DFND 13 8,350 0 0
FORTINET INC COM 34959E109 169,700 2,245 SH   DFND 14 2,245 0 0
FORTINET INC COM 34959E109 12,397 164 SH   DFND 14 164 0 0
FORTINET INC COM 34959E109 4,000 47 SH   DFND 3 47 0 0
FORTINET INC COM 34959E109 529 7 SH   DFND 3,7 7 0 0
FORTINET INC COM 34959E109 2,185,609 28,914 SH   DFND 7 25,470 0 3,444
FORTINET INC COM 34959E109 200,163 2,648 SH   DFND 7 0 0 2,648
FORTINET INC COM 34959E109 21,619 286 SH   DFND 7,9 286 0 0
FORTINET INC COM 34959E109 645,614 8,541 SH   DFND 9 5,900 0 2,641
FORTINET INC COM 34959E109 2,344 31 SH   SOLE 7 0 0 31
FORTIVE CORP COM 34959J108 604,067 8,079 SH   DFND 1 8,014 0 65
FORTIVE CORP COM 34959J108 162,625 2,175 SH   DFND 1,3 2,175 0 0
FORTIVE CORP COM 34959J108 163,000 2,175 SH   DFND 1,3 2,175 0 0
FORTIVE CORP COM 34959J108 350,671 4,690 SH   DFND 13 4,690 0 0
FORTIVE CORP COM 34959J108 99,594 1,332 SH   DFND 14 1,332 0 0
FORTIVE CORP COM 34959J108 77,088 1,031 SH   DFND 7 0 0 1,031
FORTIVE CORP COM 34959J108 2,374,396 31,756 SH   DFND 7 29,202 0 2,554
FORTIVE CORP COM 34959J108 34,544 462 SH   DFND 7,9 458 0 4
FORTIVE CORP COM 34959J108 1,357,075 18,150 SH   DFND 9 17,903 0 247
FORTIVE CORP COM 34959J108 898,810 12,021 SH   OTR 13 12,021 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 10,793 150 SH   DFND 1 150 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 11,224 156 SH   DFND 1,3 0 0 156
FORTUNE BRANDS INNOVATIONS I COM 34964C106 7,915 110 SH   DFND 13 110 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 11,000 156 SH   DFND 3 156 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 135,933 1,889 SH   DFND 7 0 0 1,889
FORTUNE BRANDS INNOVATIONS I COM 34964C106 157,283 2,186 SH   DFND 7 2,146 0 40
FORTUNE BRANDS INNOVATIONS I COM 34964C106 487,102 6,770 SH   DFND 9 6,725 0 45
FORTUNE BRANDS INNOVATIONS I COM 34964C106 936 13 SH   SOLE 7 0 0 13
FORWARD AIR CORP COM 349853101 6,473 61 SH   DFND 1 0 0 61
FORWARD AIR CORP COM 349853101 577,132 5,439 SH   DFND 1,3 0 0 5,439
FORWARD AIR CORP COM 349853101 573,000 5,402 SH   DFND 1,3 0 0 5,402
FORWARD AIR CORP COM 349853101 4,000 37 SH   DFND 3 37 0 0
FORWARD AIR CORP COM 349853101 190,043 1,791 SH   DFND 7 27 0 1,764
FOUR CORNERS PPTY TR INC COM 35086T109 5,359 211 SH   DFND 1 0 0 211
FOUR CORNERS PPTY TR INC COM 35086T109 8,484 334 SH   DFND 1,3 0 0 334
FOUR CORNERS PPTY TR INC COM 35086T109 70,000 2,762 SH   DFND 3 2,762 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 61,671 2,428 SH   DFND 3,7 2,428 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 125,476 4,940 SH   DFND 7 4,836 0 104
FOUR CORNERS PPTY TR INC COM 35086T109 2,845 112 SH   DFND 7 0 0 112
FOUR CORNERS PPTY TR INC COM 35086T109 178,156 7,014 SH   DFND 7,9 7,014 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 328,473 12,932 SH   DFND 9 12,932 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 195,453 7,695 SH   OTR 13 7,695 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 260,000 14,407 SH   DFND 1,3 0 0 14,407
4D MOLECULAR THERAPEUTICS IN COM 35104E100 260,334 14,407 SH   DFND 1,3 0 0 14,407
FOX CORP CL A COM 35137L105 1,768 52 SH   DFND 1 0 0 52
FOX CORP CL A COM 35137L105 66,606 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 119,884 3,526 SH   DFND 13 3,526 0 0
FOX CORP CL A COM 35137L105 53,414 1,571 SH   DFND 14 1,571 0 0
FOX CORP CL A COM 35137L105 98,022 2,883 SH   DFND 7 1,043 0 1,840
FOX CORP CL A COM 35137L105 1,568 46 SH   DFND 7 0 0 46
FOX CORP CL A COM 35137L105 110,364 3,246 SH   DFND 9 1,217 0 2,029
FOX FACTORY HLDG CORP COM 35138V102 113,936 1,050 SH   DFND 1,3 1,050 0 0
FOX FACTORY HLDG CORP COM 35138V102 114,000 1,050 SH   DFND 3 1,050 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,169,195 10,775 SH   DFND 7 10,705 0 70
FOX FACTORY HLDG CORP COM 35138V102 482,761 4,449 SH   DFND 9 4,449 0 0
FRANKLIN RESOURCES INC COM 354613101 5,636 211 SH   DFND 1,3 0 0 211
FRANKLIN RESOURCES INC COM 354613101 100,697 3,770 SH   DFND 13 3,770 0 0
FRANKLIN RESOURCES INC COM 354613101 27,378 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 68,752 2,574 SH   DFND 7 1,335 0 1,239
FRANKLIN RESOURCES INC COM 354613101 703 26 SH   DFND 7 0 0 26
FRANKLIN RESOURCES INC COM 354613101 1,149 43 SH   DFND 7,9 0 0 43
FRANKLIN RESOURCES INC COM 354613101 17,922 671 SH   DFND 9 30 0 641
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 252,474 13,068 SH   DFND 1 13,068 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,643,600 116,090 SH   DFND 1 115,851 0 239
FREEPORT-MCMORAN INC CL B 35671D857 3,016,200 75,405 SH   DFND 1,3 74,748 0 657
FREEPORT-MCMORAN INC CL B 35671D857 2,802,000 70,050 SH   DFND 1,3 70,050 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,720 68 SH   DFND 1,7 68 0 0
FREEPORT-MCMORAN INC CL B 35671D857 734,000 18,350 SH   DFND 13 18,350 0 0
FREEPORT-MCMORAN INC CL B 35671D857 207,600 5,190 SH   DFND 14 5,190 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,648,000 66,205 SH   DFND 3 66,205 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,600 115 SH   DFND 3,7 115 0 0
FREEPORT-MCMORAN INC CL B 35671D857 323,000 8,075 SH   DFND 7 5,128 0 2,947
FREEPORT-MCMORAN INC CL B 35671D857 400,174 10,004 SH   DFND 7 6,773 0 3,231
FREEPORT-MCMORAN INC CL B 35671D857 344,840 8,621 SH   DFND 9 4,423 0 4,198
FREEPORT-MCMORAN INC CL B 35671D857 11,040 276 SH   SOLE 7 0 0 276
FRONTDOOR INC COM 35905A109 5,327 167 SH   DFND 1 0 0 167
FRONTDOOR INC COM 35905A109 460,987 14,451 SH   DFND 1,3 495 0 13,956
FRONTDOOR INC COM 35905A109 453,000 14,185 SH   DFND 1,3 495 0 13,690
FRONTDOOR INC COM 35905A109 12,760 400 SH   DFND 14 400 0 0
FRONTDOOR INC COM 35905A109 8,000 266 SH   DFND 3 266 0 0
FRONTDOOR INC COM 35905A109 20,129 631 SH   DFND 7 333 0 298
FRONTDOOR INC COM 35905A109 479 15 SH   DFND 7 0 0 15
FRONTDOOR INC COM 35905A109 1,563 49 SH   DFND 9 49 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,640 88 SH   DFND 1 0 0 88
FRONTIER COMMUNICATIONS PARE COM 35909D109 24,232 1,300 SH   DFND 1,3 1,300 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 24,000 1,300 SH   DFND 1,3 1,300 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 46,600 2,500 SH   DFND 13 2,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 14,166 760 SH   DFND 14 760 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,486 187 SH   DFND 7 0 0 187
FRONTIER COMMUNICATIONS PARE COM 35909D109 96,574 5,181 SH   DFND 7 1,692 0 3,489
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,684 144 SH   DFND 9 49 0 95
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,659 89 SH   SOLE 7 0 0 89
FULLER H B CO COM 359694106 8,724 122 SH   DFND 1 0 0 122
FULLER H B CO COM 359694106 13,158 184 SH   DFND 1,3 0 0 184
FULLER H B CO COM 359694106 68,000 948 SH   DFND 3 948 0 0
FULLER H B CO COM 359694106 54,634 764 SH   DFND 3,7 764 0 0
FULLER H B CO COM 359694106 123,712 1,730 SH   DFND 7 1,567 0 163
FULLER H B CO COM 359694106 162,185 2,268 SH   DFND 7,9 2,268 0 0
FULLER H B CO COM 359694106 330,734 4,625 SH   DFND 9 4,625 0 0
GATX CORP COM 361448103 4,248 33 SH   DFND 1 33 0 0
GATX CORP COM 361448103 8,111 63 SH   DFND 1,3 63 0 0
GATX CORP COM 361448103 8,000 63 SH   DFND 3 63 0 0
GATX CORP COM 361448103 137,494 1,068 SH   DFND 7 1,026 0 42
GATX CORP COM 361448103 48,535 377 SH   DFND 7 0 0 377
GATX CORP COM 361448103 9,527 74 SH   DFND 7,9 74 0 0
GATX CORP COM 361448103 88,444 687 SH   DFND 9 687 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 34,551 550 SH   DFND 1,3 550 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 35,000 550 SH   DFND 1,3 550 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 75,384 1,200 SH   DFND 13 1,200 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 27,641 440 SH   DFND 14 440 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 35,243 561 SH   DFND 7 0 0 561
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,252,191 51,770 SH   DFND 7 50,647 0 1,123
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 63,197 1,006 SH   DFND 7,9 1,006 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,158,087 18,435 SH   DFND 9 18,394 0 41
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 465,749 5,733 SH   DFND 1 5,531 0 202
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 186,852 2,300 SH   DFND 1,3 2,192 0 108
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 178,000 2,192 SH   DFND 1,3 2,192 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9,000 108 SH   DFND 3 108 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 239,099 2,943 SH   DFND 7 1,134 0 1,809
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 371,429 4,572 SH   DFND 7 2,602 0 1,970
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,268,140 27,919 SH   DFND 9 22,640 0 5,279
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 244 3 SH   SOLE 7 0 0 3
GALLAGHER ARTHUR J & CO COM 363576109 6,504,981 29,626 SH   DFND 1 29,359 0 267
GALLAGHER ARTHUR J & CO COM 363576109 2,628,692 11,972 SH   DFND 1,3 11,972 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,613,000 11,900 SH   DFND 1,3 11,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,489 25 SH   DFND 1,7 25 0 0
GALLAGHER ARTHUR J & CO COM 363576109 599,426 2,730 SH   DFND 13 2,730 0 0
GALLAGHER ARTHUR J & CO COM 363576109 164,678 750 SH   DFND 14 750 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,629,000 11,972 SH   DFND 3 11,972 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,831 22 SH   DFND 3,7 22 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,139,490 9,744 SH   DFND 7 8,604 0 1,140
GALLAGHER ARTHUR J & CO COM 363576109 445,005 2,027 SH   DFND 7 1,269 0 758
GALLAGHER ARTHUR J & CO COM 363576109 2,460,062 11,204 SH   DFND 9 10,897 0 307
GALLAGHER ARTHUR J & CO COM 363576109 1,368,799 6,234 SH   OTR 13 6,234 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 76,082 1,570 SH   DFND 1 1,570 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 79,281 1,636 SH   DFND 1,3 1,636 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 79,000 1,636 SH   DFND 1,3 1,636 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 155,508 3,209 SH   DFND 13 3,209 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 42,403 875 SH   DFND 14 875 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,652 96 SH   DFND 14 96 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 448,933 9,264 SH   DFND 7 9,039 0 225
GAMING & LEISURE PPTYS INC COM 36467J108 20,354 420 SH   DFND 7 0 0 420
GAMING & LEISURE PPTYS INC COM 36467J108 1,308 27 SH   DFND 7,9 0 0 27
GAMING & LEISURE PPTYS INC COM 36467J108 31,111 642 SH   DFND 9 642 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,118,796 23,087 SH   OTR 13 23,087 0 0
GARTNER INC COM 366651107 1,047,077 2,989 SH   DFND 1 2,970 0 19
GARTNER INC COM 366651107 326,139 931 SH   DFND 1,3 869 0 62
GARTNER INC COM 366651107 175,000 500 SH   DFND 1,3 500 0 0
GARTNER INC COM 366651107 350,310 1,000 SH   DFND 13 1,000 0 0
GARTNER INC COM 366651107 96,335 275 SH   DFND 14 275 0 0
GARTNER INC COM 366651107 151,000 431 SH   DFND 3 431 0 0
GARTNER INC COM 366651107 345,756 987 SH   DFND 7 666 0 321
GARTNER INC COM 366651107 87,578 250 SH   DFND 7 0 0 250
GARTNER INC COM 366651107 225,950 645 SH   DFND 9 178 0 467
GARTNER INC COM 366651107 703,773 2,009 SH   OTR 13 2,009 0 0
GENERAC HLDGS INC COM 368736104 84,408 566 SH   DFND 1 557 0 9
GENERAC HLDGS INC COM 368736104 65,468 439 SH   DFND 1,3 389 0 50
GENERAC HLDGS INC COM 368736104 58,000 389 SH   DFND 1,3 389 0 0
GENERAC HLDGS INC COM 368736104 126,313 847 SH   DFND 13 847 0 0
GENERAC HLDGS INC COM 368736104 32,063 215 SH   DFND 14 215 0 0
GENERAC HLDGS INC COM 368736104 7,000 50 SH   DFND 3 50 0 0
GENERAC HLDGS INC COM 368736104 66,512 446 SH   DFND 7 206 0 240
GENERAC HLDGS INC COM 368736104 40,116 269 SH   DFND 7 0 0 269
GENERAC HLDGS INC COM 368736104 4,816,601 32,298 SH   DFND 7,9 0 0 32,298
GENERAC HLDGS INC COM 368736104 95,443 640 SH   DFND 9 56 0 584
GENERAC HLDGS INC COM 368736104 1,194 8 SH   SOLE 7 0 0 8
GENERAL DYNAMICS CORP COM 369550108 2,157,309 10,027 SH   DFND 1 9,599 0 428
GENERAL DYNAMICS CORP COM 369550108 474,621 2,206 SH   DFND 1,3 2,206 0 0
GENERAL DYNAMICS CORP COM 369550108 316,000 1,470 SH   DFND 1,3 1,470 0 0
GENERAL DYNAMICS CORP COM 369550108 26,894 125 SH   DFND 1,7 125 0 0
GENERAL DYNAMICS CORP COM 369550108 694,935 3,230 SH   DFND 13 3,230 0 0
GENERAL DYNAMICS CORP COM 369550108 182,878 850 SH   DFND 14 850 0 0
GENERAL DYNAMICS CORP COM 369550108 894 4 SH   DFND 14 4 0 0
GENERAL DYNAMICS CORP COM 369550108 484,000 2,251 SH   DFND 3 2,251 0 0
GENERAL DYNAMICS CORP COM 369550108 343,810 1,598 SH   DFND 3,7 1,598 0 0
GENERAL DYNAMICS CORP COM 369550108 4,093,014 19,024 SH   DFND 7 18,138 0 886
GENERAL DYNAMICS CORP COM 369550108 229,432 1,066 SH   DFND 7 850 0 216
GENERAL DYNAMICS CORP COM 369550108 251,295 1,168 SH   DFND 7,9 1,168 0 0
GENERAL DYNAMICS CORP COM 369550108 3,523,727 16,378 SH   DFND 9 15,558 0 820
GENERAL DYNAMICS CORP COM 369550108 89,933 418 SH   OTR 13 418 0 0
GENERAL DYNAMICS CORP COM 369550108 3,443 16 SH   SOLE 7 0 0 16
GENERAL ELECTRIC CO COM NEW 369604301 3,251,670 29,601 SH   DFND 1 29,173 0 428
GENERAL ELECTRIC CO COM NEW 369604301 834,860 7,600 SH   DFND 1,3 6,776 0 824
GENERAL ELECTRIC CO COM NEW 369604301 744,000 6,776 SH   DFND 1,3 6,776 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,588,980 14,465 SH   DFND 13 14,465 0 0
GENERAL ELECTRIC CO COM NEW 369604301 422,263 3,844 SH   DFND 14 3,844 0 0
GENERAL ELECTRIC CO COM NEW 369604301 91,000 824 SH   DFND 3 324 0 500
GENERAL ELECTRIC CO COM NEW 369604301 16,368 149 SH   DFND 3,9 149 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,448,156 40,493 SH   DFND 7 37,145 0 3,348
GENERAL ELECTRIC CO COM NEW 369604301 1,057,195 9,624 SH   DFND 7 3,408 0 6,216
GENERAL ELECTRIC CO COM NEW 369604301 14,209,976 129,358 SH   DFND 9 111,726 0 17,632
GENERAL ELECTRIC CO COM NEW 369604301 1,099 10 SH   SOLE 7 0 0 10
GENERAL MLS INC COM 370334104 3,118,929 40,664 SH   DFND 1 40,085 0 579
GENERAL MLS INC COM 370334104 303,732 3,960 SH   DFND 1,3 3,650 0 310
GENERAL MLS INC COM 370334104 280,000 3,650 SH   DFND 1,3 3,650 0 0
GENERAL MLS INC COM 370334104 594,425 7,750 SH   DFND 13 7,750 0 0
GENERAL MLS INC COM 370334104 166,056 2,165 SH   DFND 14 2,165 0 0
GENERAL MLS INC COM 370334104 24,000 310 SH   DFND 3 310 0 0
GENERAL MLS INC COM 370334104 2,683,886 34,992 SH   DFND 7 30,570 0 4,422
GENERAL MLS INC COM 370334104 151,397 1,974 SH   DFND 7 0 0 1,974
GENERAL MLS INC COM 370334104 21,706 283 SH   DFND 7,9 243 0 40
GENERAL MLS INC COM 370334104 10,357,952 135,045 SH   DFND 9 128,664 0 6,381
GENERAL MLS INC COM 370334104 108,837 1,419 SH   OTR 13 1,419 0 0
GENERAL MTRS CO COM 37045V100 76,696 1,989 SH   DFND 1 1,800 0 189
GENERAL MTRS CO COM 37045V100 345,690 8,965 SH   DFND 1,3 8,580 0 385
GENERAL MTRS CO COM 37045V100 331,000 8,580 SH   DFND 1,3 8,580 0 0
GENERAL MTRS CO COM 37045V100 711,432 18,450 SH   DFND 13 18,450 0 0
GENERAL MTRS CO COM 37045V100 201,283 5,220 SH   DFND 14 5,220 0 0
GENERAL MTRS CO COM 37045V100 15,000 385 SH   DFND 3 385 0 0
GENERAL MTRS CO COM 37045V100 79,726 2,068 SH   DFND 7 0 0 2,068
GENERAL MTRS CO COM 37045V100 348,660 9,042 SH   DFND 7 4,140 0 4,902
GENERAL MTRS CO COM 37045V100 614,184 15,928 SH   DFND 9 11,930 0 3,998
GENERAL MTRS CO COM 37045V100 1,851 48 SH   SOLE 7 0 0 48
GENTEX CORP COM 371901109 3,014 103 SH   DFND 1 103 0 0
GENTEX CORP COM 371901109 50,444 1,724 SH   DFND 1,3 1,460 0 264
GENTEX CORP COM 371901109 43,000 1,460 SH   DFND 1,3 1,460 0 0
GENTEX CORP COM 371901109 82,806 2,830 SH   DFND 13 2,830 0 0
GENTEX CORP COM 371901109 24,286 830 SH   DFND 14 830 0 0
GENTEX CORP COM 371901109 8,000 264 SH   DFND 3 264 0 0
GENTEX CORP COM 371901109 58,169 1,988 SH   DFND 7 525 0 1,463
GENTEX CORP COM 371901109 6,613 226 SH   DFND 7 0 0 226
GENTEX CORP COM 371901109 4,389 150 SH   DFND 7,9 0 0 150
GENTEX CORP COM 371901109 428,425 14,642 SH   DFND 9 14,554 0 88
GENTEX CORP COM 371901109 1,112 38 SH   SOLE 7 0 0 38
GENMAB A/S SPONSORED ADS 372303206 6,272 165 SH   DFND 1 0 0 165
GENMAB A/S SPONSORED ADS 372303206 56,331 1,482 SH   DFND 1,3 0 0 1,482
GENMAB A/S SPONSORED ADS 372303206 56,000 1,482 SH   DFND 3 1,482 0 0
GENMAB A/S SPONSORED ADS 372303206 33,449 880 SH   DFND 7 426 0 454
GENMAB A/S SPONSORED ADS 372303206 191 5 SH   DFND 7 0 0 5
GENMAB A/S SPONSORED ADS 372303206 120,188 3,162 SH   DFND 9 1,494 0 1,668
GENUINE PARTS CO COM 372460105 1,899,099 11,222 SH   DFND 1 11,206 0 16
GENUINE PARTS CO COM 372460105 201,045 1,188 SH   DFND 1,3 1,188 0 0
GENUINE PARTS CO COM 372460105 137,000 810 SH   DFND 1,3 810 0 0
GENUINE PARTS CO COM 372460105 324,922 1,920 SH   DFND 13 1,920 0 0
GENUINE PARTS CO COM 372460105 86,307 510 SH   DFND 14 510 0 0
GENUINE PARTS CO COM 372460105 64,000 378 SH   DFND 3 378 0 0
GENUINE PARTS CO COM 372460105 23,563 139 SH   DFND 7 0 0 139
GENUINE PARTS CO COM 372460105 431,875 2,552 SH   DFND 7 1,717 0 835
GENUINE PARTS CO COM 372460105 57,369 339 SH   DFND 7,9 339 0 0
GENUINE PARTS CO COM 372460105 2,345,359 13,859 SH   DFND 9 11,911 0 1,948
GENUINE PARTS CO COM 372460105 56,523 334 SH   OTR 13 334 0 0
GENTHERM INC COM 37253A103 152,351 2,696 SH   DFND 1 2,623 0 73
GENTHERM INC COM 37253A103 62,726 1,110 SH   DFND 1,3 970 0 140
GENTHERM INC COM 37253A103 63,000 1,110 SH   DFND 3 1,110 0 0
GENTHERM INC COM 37253A103 3,052 54 SH   DFND 7 0 0 54
GIBRALTAR INDS INC COM 374689107 269,109 4,277 SH   DFND 1 4,187 0 90
GIBRALTAR INDS INC COM 374689107 80,663 1,282 SH   DFND 1,3 1,181 0 101
GIBRALTAR INDS INC COM 374689107 81,000 1,282 SH   DFND 3 1,282 0 0
GIBRALTAR INDS INC COM 374689107 9,627 153 SH   DFND 7 35 0 118
GIBRALTAR INDS INC COM 374689107 1,070 17 SH   DFND 7,9 0 0 17
GILEAD SCIENCES INC COM 375558103 3,410,116 44,247 SH   DFND 1 42,098 0 2,149
GILEAD SCIENCES INC COM 375558103 1,055,165 13,691 SH   DFND 1,3 13,495 0 196
GILEAD SCIENCES INC COM 375558103 609,000 7,900 SH   DFND 1,3 7,900 0 0
GILEAD SCIENCES INC COM 375558103 1,278,900 16,594 SH   DFND 13 16,594 0 0
GILEAD SCIENCES INC COM 375558103 339,802 4,409 SH   DFND 14 4,409 0 0
GILEAD SCIENCES INC COM 375558103 446,000 5,791 SH   DFND 3 5,791 0 0
GILEAD SCIENCES INC COM 375558103 1,310 17 SH   DFND 3,7 17 0 0
GILEAD SCIENCES INC COM 375558103 3,786,989 49,137 SH   DFND 7 40,733 0 8,404
GILEAD SCIENCES INC COM 375558103 187,274 2,430 SH   DFND 7 0 0 2,430
GILEAD SCIENCES INC COM 375558103 25,433 330 SH   DFND 7,9 211 0 119
GILEAD SCIENCES INC COM 375558103 6,215,233 80,644 SH   DFND 9 68,092 0 12,552
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 346 186 SH   DFND 1 0 0 186
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 13,392 7,200 SH   DFND 1,3 7,200 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 13,000 7,200 SH   DFND 1,3 7,200 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 20,460 11,000 SH   DFND 13 11,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 8,807 4,735 SH   DFND 14 4,735 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5,779 3,107 SH   DFND 7 3,107 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 9,609 5,166 SH   DFND 7 0 0 5,166
GLACIER BANCORP INC NEW COM 37637Q105 166,385 5,338 SH   DFND 1 5,338 0 0
GLACIER BANCORP INC NEW COM 37637Q105 530,919 17,033 SH   DFND 1,3 1,146 0 15,887
GLACIER BANCORP INC NEW COM 37637Q105 495,000 15,887 SH   DFND 1,3 0 0 15,887
GLACIER BANCORP INC NEW COM 37637Q105 36,000 1,146 SH   DFND 3 1,146 0 0
GLACIER BANCORP INC NEW COM 37637Q105 31,295 1,004 SH   DFND 7 676 0 328
GLACIER BANCORP INC NEW COM 37637Q105 1,467,608 47,084 SH   DFND 9 47,084 0 0
GSK PLC SPONSORED ADR 37733W204 534,671 15,002 SH   DFND 1 12,602 0 2,400
GSK PLC SPONSORED ADR 37733W204 460,433 12,919 SH   DFND 7 11,231 0 1,688
GSK PLC SPONSORED ADR 37733W204 1,698,852 47,667 SH   DFND 9 41,446 0 6,221
GLOBAL NET LEASE INC COM NEW 379378201 1,079 105 SH   DFND 1 0 0 105
GLOBAL NET LEASE INC COM NEW 379378201 6,322 615 SH   DFND 7 0 0 615
GLOBAL NET LEASE INC COM NEW 379378201 117,110 11,392 SH   OTR 13 11,392 0 0
GLOBAL PMTS INC COM 37940X102 32,709 332 SH   DFND 1 320 0 12
GLOBAL PMTS INC COM 37940X102 105,613 1,072 SH   DFND 1,3 1,041 0 31
GLOBAL PMTS INC COM 37940X102 346,101 3,513 SH   DFND 13 3,513 0 0
GLOBAL PMTS INC COM 37940X102 90,441 918 SH   DFND 14 918 0 0
GLOBAL PMTS INC COM 37940X102 108,000 1,099 SH   DFND 3 1,099 0 0
GLOBAL PMTS INC COM 37940X102 2,660 27 SH   DFND 3,7 27 0 0
GLOBAL PMTS INC COM 37940X102 821,755 8,341 SH   DFND 7 7,285 0 1,056
GLOBAL PMTS INC COM 37940X102 73,033 741 SH   DFND 7 0 0 741
GLOBAL PMTS INC COM 37940X102 156,745 1,591 SH   DFND 7,9 1,591 0 0
GLOBAL PMTS INC COM 37940X102 466,197 4,732 SH   DFND 9 4,189 0 543
GLOBAL PMTS INC COM 37940X102 789 8 SH   SOLE 7 0 0 8
GLOBAL PARTNERS LP COM UNITS 37946R109 132,907 4,325 SH   DFND 1 4,325 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 79,591 2,590 SH   DFND 7 2,590 0 0
GLOBUS MED INC CL A 379577208 225,954 3,795 SH   DFND 1 3,795 0 0
GLOBUS MED INC CL A 379577208 86,214 1,448 SH   DFND 1,3 1,448 0 0
GLOBUS MED INC CL A 379577208 24,000 400 SH   DFND 1,3 400 0 0
GLOBUS MED INC CL A 379577208 53,586 900 SH   DFND 13 900 0 0
GLOBUS MED INC CL A 379577208 13,397 225 SH   DFND 14 225 0 0
GLOBUS MED INC CL A 379577208 62,000 1,048 SH   DFND 3 1,048 0 0
GLOBUS MED INC CL A 379577208 15,838 266 SH   DFND 7 0 0 266
GLOBUS MED INC CL A 379577208 125,510 2,108 SH   DFND 7 450 0 1,658
GLOBUS MED INC CL A 379577208 84,368 1,417 SH   DFND 9 1,417 0 0
GLOBUS MED INC CL A 379577208 3,037 51 SH   SOLE 7 0 0 51
GLOBE LIFE INC COM 37959E102 14,251 130 SH   DFND 1 130 0 0
GLOBE LIFE INC COM 37959E102 6,796 62 SH   DFND 1,3 0 0 62
GLOBE LIFE INC COM 37959E102 130,777 1,193 SH   DFND 13 1,193 0 0
GLOBE LIFE INC COM 37959E102 41,656 380 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 69,938 638 SH   DFND 7 399 0 239
GLOBE LIFE INC COM 37959E102 6,797 62 SH   DFND 7 0 0 62
GLOBE LIFE INC COM 37959E102 1,425 13 SH   DFND 7,9 0 0 13
GLOBE LIFE INC COM 37959E102 27,843 254 SH   DFND 9 216 0 38
GLOBE LIFE INC COM 37959E102 727,329 6,635 SH   OTR 13 6,635 0 0
GODADDY INC CL A 380237107 2,104 28 SH   DFND 1 0 0 28
GODADDY INC CL A 380237107 81,516 1,085 SH   DFND 1,3 1,000 0 85
GODADDY INC CL A 380237107 75,000 1,000 SH   DFND 1,3 1,000 0 0
GODADDY INC CL A 380237107 154,017 2,050 SH   DFND 13 2,050 0 0
GODADDY INC CL A 380237107 39,443 525 SH   DFND 14 525 0 0
GODADDY INC CL A 380237107 6,000 85 SH   DFND 3 85 0 0
GODADDY INC CL A 380237107 100,299 1,335 SH   DFND 7 417 0 918
GODADDY INC CL A 380237107 23,441 312 SH   DFND 7 0 0 312
GODADDY INC CL A 380237107 12,847 171 SH   DFND 9 125 0 46
GODADDY INC CL A 380237107 648,522 8,632 SH   OTR 13 8,632 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,702,563 8,379 SH   DFND 1 5,978 0 2,401
GOLDMAN SACHS GROUP INC COM 38141G104 20,320 63 SH   DFND 1,3 0 0 63
GOLDMAN SACHS GROUP INC COM 38141G104 1,399,824 4,340 SH   DFND 13 4,340 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 370,921 1,150 SH   DFND 14 1,150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,000 63 SH   DFND 3 63 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,161 16 SH   DFND 3,7 16 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,783,001 5,528 SH   DFND 7 3,797 0 1,731
GOLDMAN SACHS GROUP INC COM 38141G104 330,768 1,026 SH   DFND 7 96 0 930
GOLDMAN SACHS GROUP INC COM 38141G104 764,420 2,370 SH   DFND 7,9 2,355 0 15
GOLDMAN SACHS GROUP INC COM 38141G104 3,269,588 10,137 SH   DFND 9 8,920 0 1,217
GOLDMAN SACHS GROUP INC COM 38141G104 5,484 17 SH   SOLE 7 0 0 17
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 694,286 6,938 SH   DFND 7 0 0 6,938
GOLUB CAP BDC INC COM 38173M102 285,984 21,184 SH   DFND 7 0 0 21,184
GOOSEHEAD INS INC COM CL A 38267D109 39,055 621 SH   DFND 1,3 621 0 0
GOOSEHEAD INS INC COM CL A 38267D109 39,000 621 SH   DFND 3 621 0 0
GOOSEHEAD INS INC COM CL A 38267D109 384,698 6,117 SH   DFND 7 6,117 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,761 28 SH   DFND 7,9 0 0 28
GOOSEHEAD INS INC COM CL A 38267D109 167,099 2,657 SH   DFND 9 2,657 0 0
GRACO INC COM 384109104 2,763 32 SH   DFND 1 27 0 5
GRACO INC COM 384109104 1,402,928 16,247 SH   DFND 1,3 990 0 15,257
GRACO INC COM 384109104 1,390,000 16,096 SH   DFND 1,3 990 0 15,106
GRACO INC COM 384109104 200,332 2,320 SH   DFND 13 2,320 0 0
GRACO INC COM 384109104 45,334 525 SH   DFND 14 525 0 0
GRACO INC COM 384109104 13,000 151 SH   DFND 3 151 0 0
GRACO INC COM 384109104 111,651 1,293 SH   DFND 7 471 0 822
GRACO INC COM 384109104 46,025 533 SH   DFND 7 0 0 533
GRACO INC COM 384109104 310,946 3,601 SH   DFND 9 3,591 0 10
GRACO INC COM 384109104 205,599 2,381 SH   OTR 13 2,381 0 0
GRAINGER W W INC COM 384802104 2,356,307 2,988 SH   DFND 1 2,985 0 3
GRAINGER W W INC COM 384802104 480,251 609 SH   DFND 1,3 568 0 41
GRAINGER W W INC COM 384802104 197,000 250 SH   DFND 1,3 250 0 0
GRAINGER W W INC COM 384802104 465,268 590 SH   DFND 13 590 0 0
GRAINGER W W INC COM 384802104 126,174 160 SH   DFND 14 160 0 0
GRAINGER W W INC COM 384802104 283,000 359 SH   DFND 3 359 0 0
GRAINGER W W INC COM 384802104 1,492,801 1,893 SH   DFND 7 1,529 0 364
GRAINGER W W INC COM 384802104 167,188 212 SH   DFND 7 0 0 212
GRAINGER W W INC COM 384802104 56,778 72 SH   DFND 7,9 61 0 11
GRAINGER W W INC COM 384802104 4,133,789 5,242 SH   DFND 9 5,149 0 93
GRAINGER W W INC COM 384802104 21,292 27 SH   OTR 13 27 0 0
GRAND CANYON ED INC COM 38526M106 150,790 1,461 SH   DFND 1 1,458 0 3
GRAND CANYON ED INC COM 38526M106 501,497 4,859 SH   DFND 1,3 560 0 4,299
GRAND CANYON ED INC COM 38526M106 454,000 4,399 SH   DFND 1,3 100 0 4,299
GRAND CANYON ED INC COM 38526M106 41,284 400 SH   DFND 13 400 0 0
GRAND CANYON ED INC COM 38526M106 10,321 100 SH   DFND 14 100 0 0
GRAND CANYON ED INC COM 38526M106 47,000 460 SH   DFND 3 460 0 0
GRAND CANYON ED INC COM 38526M106 222,934 2,160 SH   DFND 7 2,095 0 65
GRAND CANYON ED INC COM 38526M106 44,484 431 SH   DFND 7 0 0 431
GRAND CANYON ED INC COM 38526M106 413 4 SH   DFND 9 0 0 4
GRAND CANYON ED INC COM 38526M106 826 8 SH   SOLE 7 0 0 8
GRAPHIC PACKAGING HLDG CO COM 388689101 22,588 940 SH   DFND 1 797 0 143
GRAPHIC PACKAGING HLDG CO COM 388689101 37,247 1,550 SH   DFND 1,3 1,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 37,000 1,550 SH   DFND 1,3 1,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 97,442 4,055 SH   DFND 13 4,055 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 24,511 1,020 SH   DFND 14 1,020 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,584 274 SH   DFND 14 274 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 917,730 38,191 SH   DFND 7 37,613 0 578
GRAPHIC PACKAGING HLDG CO COM 388689101 10,832 450 SH   DFND 7 0 0 450
GRAPHIC PACKAGING HLDG CO COM 388689101 12,207 508 SH   DFND 7,9 508 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 487,328 20,280 SH   DFND 9 20,248 0 32
GRAPHIC PACKAGING HLDG CO COM 388689101 5,816 242 SH   SOLE 7 0 0 242
GRAY TELEVISION INC COM 389375106 2,041 259 SH   DFND 1 259 0 0
GRAY TELEVISION INC COM 389375106 4,413 560 SH   DFND 1,3 560 0 0
GRAY TELEVISION INC COM 389375106 4,000 560 SH   DFND 3 560 0 0
GRAY TELEVISION INC COM 389375106 65,499 8,312 SH   DFND 7 8,312 0 0
GRAY TELEVISION INC COM 389375106 4,539 576 SH   DFND 7,9 576 0 0
GRAY TELEVISION INC COM 389375106 42,694 5,418 SH   DFND 9 5,418 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 12,000 400 SH   DFND 1,3 400 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 39,058 1,276 SH   DFND 1,3 1,276 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 32,141 1,050 SH   DFND 13 1,050 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 9,183 300 SH   DFND 14 300 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 27,000 876 SH   DFND 3 876 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 274,694 8,974 SH   DFND 7 8,710 0 264
GROCERY OUTLET HLDG CORP COM 39874R101 113,961 3,723 SH   DFND 9 3,708 0 15
GROUP 1 AUTOMOTIVE INC COM 398905109 14,196 55 SH   DFND 1 15 0 40
GROUP 1 AUTOMOTIVE INC COM 398905109 18,841 73 SH   DFND 1,3 32 0 41
GROUP 1 AUTOMOTIVE INC COM 398905109 19,000 73 SH   DFND 3 73 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 139,632 541 SH   DFND 7 506 0 35
GROUP 1 AUTOMOTIVE INC COM 398905109 8,775 34 SH   DFND 7,9 34 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 85,947 333 SH   DFND 9 333 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 38,040 500 SH   DFND 1,3 500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 38,000 500 SH   DFND 1,3 500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 87,492 1,150 SH   DFND 13 1,150 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 20,922 275 SH   DFND 14 275 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 383,443 5,040 SH   DFND 7 205 0 4,835
GUIDEWIRE SOFTWARE INC COM 40171V100 1,826 24 SH   DFND 9 2 0 22
HF SINCLAIR CORP COM 403949100 3,792 85 SH   DFND 1 85 0 0
HF SINCLAIR CORP COM 403949100 46,617 1,045 SH   DFND 1,3 1,045 0 0
HF SINCLAIR CORP COM 403949100 39,000 870 SH   DFND 1,3 870 0 0
HF SINCLAIR CORP COM 403949100 84,313 1,890 SH   DFND 13 1,890 0 0
HF SINCLAIR CORP COM 403949100 21,636 485 SH   DFND 14 485 0 0
HF SINCLAIR CORP COM 403949100 73,000 1,638 SH   DFND 3 1,638 0 0
HF SINCLAIR CORP COM 403949100 65,264 1,463 SH   DFND 3,7 1,463 0 0
HF SINCLAIR CORP COM 403949100 347,200 7,783 SH   DFND 7 7,112 0 671
HF SINCLAIR CORP COM 403949100 19,584 439 SH   DFND 7 0 0 439
HF SINCLAIR CORP COM 403949100 193,474 4,337 SH   DFND 7,9 4,337 0 0
HF SINCLAIR CORP COM 403949100 366,873 8,224 SH   DFND 9 8,099 0 125
HCA HEALTHCARE INC COM 40412C101 184,516 608 SH   DFND 1 602 0 6
HCA HEALTHCARE INC COM 40412C101 425,479 1,402 SH   DFND 1,3 1,300 0 102
HCA HEALTHCARE INC COM 40412C101 395,000 1,300 SH   DFND 1,3 1,300 0 0
HCA HEALTHCARE INC COM 40412C101 864,918 2,850 SH   DFND 13 2,850 0 0
HCA HEALTHCARE INC COM 40412C101 234,590 773 SH   DFND 14 773 0 0
HCA HEALTHCARE INC COM 40412C101 37,000 123 SH   DFND 3 123 0 0
HCA HEALTHCARE INC COM 40412C101 6,373 21 SH   DFND 3,7 21 0 0
HCA HEALTHCARE INC COM 40412C101 1,504,047 4,956 SH   DFND 7 3,624 0 1,332
HCA HEALTHCARE INC COM 40412C101 171,539 565 SH   DFND 7 0 0 565
HCA HEALTHCARE INC COM 40412C101 382,081 1,259 SH   DFND 7,9 1,259 0 0
HCA HEALTHCARE INC COM 40412C101 776,605 2,559 SH   DFND 9 1,823 0 736
HCA HEALTHCARE INC COM 40412C101 910,743 3,001 SH   OTR 13 3,001 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 15,125 217 SH   DFND 7 217 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 75,485 1,083 SH   DFND 9 727 0 356
HDFC BANK LTD SPONSORED ADS 40415F101 5,755,059 82,569 SH   OTR 13 82,569 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 308,481 7,786 SH   DFND 1 7,380 0 406
HSBC HLDGS PLC SPON ADR NEW 404280406 241,682 6,100 SH   DFND 1,3 3,142 0 2,958
HSBC HLDGS PLC SPON ADR NEW 404280406 32,488 820 SH   DFND 14 820 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 242,000 6,100 SH   DFND 3 6,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,479,411 37,340 SH   DFND 7 33,872 0 3,468
HSBC HLDGS PLC SPON ADR NEW 404280406 40,927 1,033 SH   DFND 7,9 1,033 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,296,494 57,963 SH   DFND 9 56,679 0 1,284
HP INC COM 40434L105 455,859 14,844 SH   DFND 1 11,487 0 3,357
HP INC COM 40434L105 210,701 6,861 SH   DFND 1,3 6,650 0 211
HP INC COM 40434L105 204,000 6,650 SH   DFND 1,3 6,650 0 0
HP INC COM 40434L105 391,245 12,740 SH   DFND 13 12,740 0 0
HP INC COM 40434L105 106,072 3,454 SH   DFND 14 3,454 0 0
HP INC COM 40434L105 6,000 211 SH   DFND 3 211 0 0
HP INC COM 40434L105 261,878 8,497 SH   DFND 7 3,466 0 5,031
HP INC COM 40434L105 1,051,388 34,236 SH   DFND 7 25,861 0 8,375
HP INC COM 40434L105 30,710 1,000 SH   DFND 7,9 1,000 0 0
HP INC COM 40434L105 2,748,361 89,494 SH   DFND 9 81,228 0 8,266
HP INC COM 40434L105 1,403 46 SH   SOLE 7 0 0 46
HALEON PLC SPON ADS 405552100 75,018 8,952 SH   DFND 1 5,342 0 3,610
HALEON PLC SPON ADS 405552100 42,948 5,125 SH   DFND 1,3 0 0 5,125
HALEON PLC SPON ADS 405552100 43,000 5,125 SH   DFND 3 5,125 0 0
HALEON PLC SPON ADS 405552100 36,470 4,352 SH   DFND 7 1,543 0 2,809
HALEON PLC SPON ADS 405552100 261,448 31,199 SH   DFND 9 25,298 0 5,901
HALLIBURTON CO COM 406216101 5,726,107 173,571 SH   DFND 1 173,346 0 225
HALLIBURTON CO COM 406216101 3,059,295 92,734 SH   DFND 1,3 92,668 0 66
HALLIBURTON CO COM 406216101 2,796,000 84,745 SH   DFND 1,3 84,745 0 0
HALLIBURTON CO COM 406216101 6,763 205 SH   DFND 1,7 205 0 0
HALLIBURTON CO COM 406216101 394,659 11,963 SH   DFND 13 11,963 0 0
HALLIBURTON CO COM 406216101 103,424 3,135 SH   DFND 14 3,135 0 0
HALLIBURTON CO COM 406216101 2,868,000 86,934 SH   DFND 3 86,934 0 0
HALLIBURTON CO COM 406216101 5,542 168 SH   DFND 3,7 168 0 0
HALLIBURTON CO COM 406216101 674,777 20,454 SH   DFND 7 15,261 0 5,193
HALLIBURTON CO COM 406216101 394,403 11,955 SH   DFND 7 9,612 0 2,343
HALLIBURTON CO COM 406216101 2,936 89 SH   DFND 7,9 0 0 89
HALLIBURTON CO COM 406216101 677,384 20,533 SH   DFND 9 19,680 0 853
HALLIBURTON CO COM 406216101 4,850 147 SH   SOLE 7 0 0 147
HALOZYME THERAPEUTICS INC COM 40637H109 81,230 2,252 SH   DFND 1 2,252 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,680,898 46,601 SH   DFND 1,3 0 0 46,601
HALOZYME THERAPEUTICS INC COM 40637H109 1,681,000 46,601 SH   DFND 1,3 0 0 46,601
HALOZYME THERAPEUTICS INC COM 40637H109 21,714 602 SH   DFND 7 386 0 216
HAMILTON LANE INC CL A 407497106 95,000 1,188 SH   DFND 3 1,188 0 0
HAMILTON LANE INC CL A 407497106 95,016 1,188 SH   DFND 3,7 1,188 0 0
HAMILTON LANE INC CL A 407497106 192,832 2,411 SH   DFND 7 2,342 0 69
HAMILTON LANE INC CL A 407497106 264,494 3,307 SH   DFND 7,9 3,307 0 0
HAMILTON LANE INC CL A 407497106 402,299 5,030 SH   DFND 9 5,030 0 0
HANESBRANDS INC COM 410345102 12,099 2,665 SH   DFND 1 0 0 2,665
HANESBRANDS INC COM 410345102 182,136 40,118 SH   DFND 1,3 1,920 0 38,198
HANESBRANDS INC COM 410345102 182,000 40,118 SH   DFND 1,3 1,920 0 38,198
HANESBRANDS INC COM 410345102 19,976 4,400 SH   DFND 13 4,400 0 0
HANESBRANDS INC COM 410345102 5,516 1,215 SH   DFND 14 1,215 0 0
HANESBRANDS INC COM 410345102 32,502 7,159 SH   DFND 7 2,896 0 4,263
HANESBRANDS INC COM 410345102 3,955 871 SH   DFND 7 0 0 871
HANESBRANDS INC COM 410345102 194,021 42,736 SH   DFND 9 35,752 0 6,984
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,550 262 SH   DFND 1 262 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 351,350 14,054 SH   DFND 7 13,153 0 901
HANNON ARMSTRONG SUST INFR C COM 41068X100 550 22 SH   DFND 7 0 0 22
HANNON ARMSTRONG SUST INFR C COM 41068X100 17,175 687 SH   DFND 7,9 687 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 220,175 8,807 SH   DFND 9 8,807 0 0
HANOVER INS GROUP INC COM 410867105 5,991 53 SH   DFND 1,3 0 0 53
HANOVER INS GROUP INC COM 410867105 56,515 500 SH   DFND 13 500 0 0
HANOVER INS GROUP INC COM 410867105 11,868 105 SH   DFND 14 105 0 0
HANOVER INS GROUP INC COM 410867105 6,000 53 SH   DFND 3 53 0 0
HANOVER INS GROUP INC COM 410867105 81,159 718 SH   DFND 7 0 0 718
HANOVER INS GROUP INC COM 410867105 176,553 1,562 SH   DFND 7 794 0 768
HANOVER INS GROUP INC COM 410867105 9,947 88 SH   DFND 9 59 0 29
HARTFORD FINL SVCS GROUP INC COM 416515104 59,993 833 SH   DFND 1 833 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,698 93 SH   DFND 1,3 0 0 93
HARTFORD FINL SVCS GROUP INC COM 416515104 301,764 4,190 SH   DFND 13 4,190 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 84,263 1,170 SH   DFND 14 1,170 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,000 93 SH   DFND 3 93 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 319,769 4,440 SH   DFND 7 1,476 0 2,964
HARTFORD FINL SVCS GROUP INC COM 416515104 94,305 1,303 SH   DFND 7 0 0 1,303
HARTFORD FINL SVCS GROUP INC COM 416515104 5,618 78 SH   DFND 7,9 0 0 78
HARTFORD FINL SVCS GROUP INC COM 416515104 1,419,586 19,711 SH   DFND 9 18,488 0 1,223
HASBRO INC COM 418056107 49,000 760 SH   DFND 1,3 760 0 0
HASBRO INC COM 418056107 49,225 760 SH   DFND 1,3 760 0 0
HASBRO INC COM 418056107 109,461 1,690 SH   DFND 13 1,690 0 0
HASBRO INC COM 418056107 28,175 435 SH   DFND 14 435 0 0
HASBRO INC COM 418056107 4,936 76 SH   DFND 7 0 0 76
HASBRO INC COM 418056107 252,344 3,896 SH   DFND 7 2,785 0 1,111
HASBRO INC COM 418056107 375,536 5,798 SH   DFND 9 5,260 0 538
HASBRO INC COM 418056107 20,143 311 SH   OTR 13 311 0 0
HASBRO INC COM 418056107 1,037 16 SH   SOLE 7 0 0 16
HEALTHEQUITY INC COM 42226A107 3,978 63 SH   DFND 1 63 0 0
HEALTHEQUITY INC COM 42226A107 652,552 10,335 SH   DFND 1,3 1,231 0 9,104
HEALTHEQUITY INC COM 42226A107 575,000 9,104 SH   DFND 1,3 0 0 9,104
HEALTHEQUITY INC COM 42226A107 246,000 3,898 SH   DFND 3 3,898 0 0
HEALTHEQUITY INC COM 42226A107 168,394 2,667 SH   DFND 3,7 2,667 0 0
HEALTHEQUITY INC COM 42226A107 1,105,960 17,516 SH   DFND 7 17,382 0 134
HEALTHEQUITY INC COM 42226A107 8,840 140 SH   DFND 7,9 140 0 0
HEALTHEQUITY INC COM 42226A107 756,038 11,974 SH   DFND 9 11,719 0 255
HEALTHCARE RLTY TR CL A COM 42226K105 5,375 285 SH   DFND 1 0 0 285
HEALTHCARE RLTY TR CL A COM 42226K105 49,036 2,600 SH   DFND 1,3 2,600 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 49,000 2,600 SH   DFND 1,3 2,600 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 94,866 5,030 SH   DFND 13 5,030 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 22,443 1,190 SH   DFND 14 1,190 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 227 12 SH   DFND 7 0 0 12
HEALTHCARE RLTY TR CL A COM 42226K105 31,326 1,661 SH   DFND 7 866 0 795
HEALTHCARE RLTY TR CL A COM 42226K105 5,488 291 SH   DFND 9 0 0 291
HEALTHCARE RLTY TR CL A COM 42226K105 628,396 33,319 SH   OTR 13 33,319 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,679 89 SH   SOLE 7 0 0 89
HEARTLAND EXPRESS INC COM 422347104 4,841 295 SH   DFND 1 295 0 0
HEARTLAND EXPRESS INC COM 422347104 205,076 12,497 SH   DFND 1,3 0 0 12,497
HEARTLAND EXPRESS INC COM 422347104 205,000 12,497 SH   DFND 1,3 0 0 12,497
HEARTLAND EXPRESS INC COM 422347104 5,202 317 SH   DFND 7 0 0 317
HEALTHPEAK PROPERTIES INC COM 42250P103 322 16 SH   DFND 1 16 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 69,365 3,451 SH   DFND 1,3 3,200 0 251
HEALTHPEAK PROPERTIES INC COM 42250P103 64,000 3,200 SH   DFND 1,3 3,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 143,313 7,130 SH   DFND 13 7,130 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 34,271 1,705 SH   DFND 14 1,705 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,000 251 SH   DFND 3 251 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 268,476 13,357 SH   DFND 7 1,996 0 11,361
HEALTHPEAK PROPERTIES INC COM 42250P103 2,051 102 SH   DFND 7 0 0 102
HEALTHPEAK PROPERTIES INC COM 42250P103 46,009 2,289 SH   DFND 7,9 2,289 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 124,901 6,214 SH   DFND 9 6,152 0 62
HEALTHPEAK PROPERTIES INC COM 42250P103 962,951 47,908 SH   OTR 13 47,908 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,940 196 SH   SOLE 7 0 0 196
HEICO CORP NEW COM 422806109 1,062 6 SH   DFND 1 0 0 6
HEICO CORP NEW COM 422806109 88,470 500 SH   DFND 1,3 500 0 0
HEICO CORP NEW COM 422806109 88,000 500 SH   DFND 1,3 500 0 0
HEICO CORP NEW COM 422806109 97,317 550 SH   DFND 13 550 0 0
HEICO CORP NEW COM 422806109 25,656 145 SH   DFND 14 145 0 0
HEICO CORP NEW COM 422806109 36,824 208 SH   DFND 7 0 0 208
HEICO CORP NEW COM 422806109 1,108,706 6,266 SH   DFND 7 6,073 0 193
HEICO CORP NEW COM 422806109 21,941 124 SH   DFND 7,9 124 0 0
HEICO CORP NEW COM 422806109 524,273 2,963 SH   DFND 9 2,963 0 0
HEICO CORP NEW CL A 422806208 1,406 10 SH   DFND 1 0 0 10
HEICO CORP NEW CL A 422806208 1,575,704 11,207 SH   DFND 1,3 901 0 10,306
HEICO CORP NEW CL A 422806208 1,474,000 10,487 SH   DFND 1,3 181 0 10,306
HEICO CORP NEW CL A 422806208 147,911 1,052 SH   DFND 13 1,052 0 0
HEICO CORP NEW CL A 422806208 44,992 320 SH   DFND 14 320 0 0
HEICO CORP NEW CL A 422806208 338,000 2,405 SH   DFND 3 2,405 0 0
HEICO CORP NEW CL A 422806208 236,911 1,685 SH   DFND 3,7 1,685 0 0
HEICO CORP NEW CL A 422806208 1,848,046 13,144 SH   DFND 7 9,137 0 4,007
HEICO CORP NEW CL A 422806208 3,094 22 SH   DFND 7 0 0 22
HEICO CORP NEW CL A 422806208 944,551 6,718 SH   DFND 9 6,556 0 162
HELMERICH & PAYNE INC COM 423452101 8,366 236 SH   DFND 1 57 0 179
HELMERICH & PAYNE INC COM 423452101 13,081 369 SH   DFND 1,3 113 0 256
HELMERICH & PAYNE INC COM 423452101 13,000 369 SH   DFND 3 369 0 0
HELMERICH & PAYNE INC COM 423452101 182,213 5,140 SH   DFND 7 1,897 0 3,243
HELMERICH & PAYNE INC COM 423452101 639 18 SH   DFND 7 0 0 18
HELMERICH & PAYNE INC COM 423452101 4,467 126 SH   DFND 7,9 126 0 0
HELMERICH & PAYNE INC COM 423452101 43,497 1,227 SH   DFND 9 1,227 0 0
HENRY JACK & ASSOC INC COM 426281101 4,351 26 SH   DFND 1 22 0 4
HENRY JACK & ASSOC INC COM 426281101 75,800 453 SH   DFND 1,3 406 0 47
HENRY JACK & ASSOC INC COM 426281101 167,330 1,000 SH   DFND 13 1,000 0 0
HENRY JACK & ASSOC INC COM 426281101 45,179 270 SH   DFND 14 270 0 0
HENRY JACK & ASSOC INC COM 426281101 50,701 303 SH   DFND 14 303 0 0
HENRY JACK & ASSOC INC COM 426281101 239,000 1,427 SH   DFND 3 1,427 0 0
HENRY JACK & ASSOC INC COM 426281101 162,979 974 SH   DFND 3,7 974 0 0
HENRY JACK & ASSOC INC COM 426281101 963,319 5,757 SH   DFND 7 5,237 0 520
HENRY JACK & ASSOC INC COM 426281101 65,567 392 SH   DFND 7 0 0 392
HENRY JACK & ASSOC INC COM 426281101 822,929 4,918 SH   DFND 9 4,647 0 271
HENRY JACK & ASSOC INC COM 426281101 28,781 172 SH   OTR 13 172 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 969,000 25,633 SH   DFND 1,3 0 0 25,633
HERITAGE CRYSTAL CLEAN INC COM 42726M106 968,671 25,633 SH   DFND 1,3 0 0 25,633
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 168,315 27,638 SH   DFND 1 27,638 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 37,947 6,231 SH   OTR 13 6,231 0 0
HERSHEY CO COM 427866108 1,640,279 6,569 SH   DFND 1 6,569 0 0
HERSHEY CO COM 427866108 237,215 950 SH   DFND 1,3 950 0 0
HERSHEY CO COM 427866108 237,000 950 SH   DFND 1,3 950 0 0
HERSHEY CO COM 427866108 474,430 1,900 SH   DFND 13 1,900 0 0
HERSHEY CO COM 427866108 132,341 530 SH   DFND 14 530 0 0
HERSHEY CO COM 427866108 570,315 2,284 SH   DFND 7 1,784 0 500
HERSHEY CO COM 427866108 268,908 1,077 SH   DFND 7 0 0 1,077
HERSHEY CO COM 427866108 204,754 820 SH   DFND 7,9 800 0 20
HERSHEY CO COM 427866108 3,455,598 13,839 SH   DFND 9 13,037 0 802
HERSHEY CO COM 427866108 87,645 351 SH   OTR 13 351 0 0
HERSHEY CO COM 427866108 10,987 44 SH   SOLE 7 0 0 44
HESS CORP COM 42809H107 14,275 105 SH   DFND 1 100 0 5
HESS CORP COM 42809H107 239,272 1,760 SH   DFND 1,3 1,760 0 0
HESS CORP COM 42809H107 239,000 1,760 SH   DFND 1,3 1,760 0 0
HESS CORP COM 42809H107 481,263 3,540 SH   DFND 13 3,540 0 0
HESS CORP COM 42809H107 127,793 940 SH   DFND 14 940 0 0
HESS CORP COM 42809H107 334,709 2,462 SH   DFND 7 1,066 0 1,396
HESS CORP COM 42809H107 39,317 289 SH   DFND 7 0 0 289
HESS CORP COM 42809H107 37,794 278 SH   DFND 9 61 0 217
HESS CORP COM 42809H107 2,312 17 SH   SOLE 7 0 0 17
HEWLETT PACKARD ENTERPRISE C COM 42824C109 285,079 16,969 SH   DFND 1 11,347 0 5,622
HEWLETT PACKARD ENTERPRISE C COM 42824C109 122,640 7,300 SH   DFND 1,3 7,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 123,000 7,300 SH   DFND 1,3 7,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 270,312 16,090 SH   DFND 13 16,090 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 72,341 4,306 SH   DFND 14 4,306 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 275,318 16,388 SH   DFND 7 10,070 0 6,318
HEWLETT PACKARD ENTERPRISE C COM 42824C109 118,912 7,037 SH   DFND 7 3,466 0 3,571
HEWLETT PACKARD ENTERPRISE C COM 42824C109 50,400 3,000 SH   DFND 7,9 3,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,532,311 91,209 SH   DFND 9 86,497 0 4,712
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,988 535 SH   SOLE 7 0 0 535
HEXCEL CORP NEW COM 428291108 326,430 4,294 SH   DFND 1 4,294 0 0
HEXCEL CORP NEW COM 428291108 139,649 1,837 SH   DFND 1,3 1,757 0 80
HEXCEL CORP NEW COM 428291108 36,000 470 SH   DFND 1,3 470 0 0
HEXCEL CORP NEW COM 428291108 87,423 1,150 SH   DFND 13 1,150 0 0
HEXCEL CORP NEW COM 428291108 28,888 380 SH   DFND 14 380 0 0
HEXCEL CORP NEW COM 428291108 104,000 1,367 SH   DFND 3 1,367 0 0
HEXCEL CORP NEW COM 428291108 89,780 1,181 SH   DFND 7 98 0 1,083
HEXCEL CORP NEW COM 428291108 32,005 421 SH   DFND 7 0 0 421
HIGHWOODS PPTYS INC COM 431284108 11,955 500 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 30,844 1,290 SH   DFND 13 1,290 0 0
HIGHWOODS PPTYS INC COM 431284108 13,629 570 SH   DFND 14 570 0 0
HIGHWOODS PPTYS INC COM 431284108 102,885 4,303 SH   DFND 7 1,966 0 2,337
HIGHWOODS PPTYS INC COM 431284108 3,217 135 SH   DFND 7 0 0 135
HIGHWOODS PPTYS INC COM 431284108 3,873 162 SH   DFND 9 92 0 70
HIGHWOODS PPTYS INC COM 431284108 214,066 8,953 SH   OTR 13 8,953 0 0
HILLMAN SOLUTIONS CORP COM 431636109 4,172 463 SH   DFND 1 463 0 0
HILLMAN SOLUTIONS CORP COM 431636109 8,505 944 SH   DFND 1,3 944 0 0
HILLMAN SOLUTIONS CORP COM 431636109 9,000 944 SH   DFND 3 944 0 0
HILLMAN SOLUTIONS CORP COM 431636109 139,123 15,441 SH   DFND 7 14,700 0 741
HILLMAN SOLUTIONS CORP COM 431636109 9,262 1,028 SH   DFND 7,9 1,028 0 0
HILLMAN SOLUTIONS CORP COM 431636109 88,262 9,796 SH   DFND 9 9,796 0 0
HILLTOP HOLDINGS INC COM 432748101 1,258 40 SH   DFND 1 0 0 40
HILLTOP HOLDINGS INC COM 432748101 667,518 21,218 SH   DFND 7 21,187 0 31
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,474 17 SH   DFND 1 0 0 17
HILTON WORLDWIDE HLDGS INC COM 43300A203 262,863 1,806 SH   DFND 1,3 1,806 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 263,000 1,806 SH   DFND 1,3 1,806 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 502,584 3,453 SH   DFND 13 3,453 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 139,146 956 SH   DFND 14 956 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 335,493 2,305 SH   DFND 7 921 0 1,384
HILTON WORLDWIDE HLDGS INC COM 43300A203 63,169 434 SH   DFND 7 0 0 434
HILTON WORLDWIDE HLDGS INC COM 43300A203 406,230 2,791 SH   DFND 9 1,572 0 1,219
HOLLEY INC COM 43538H103 15,828 3,870 SH   DFND 1,3 3,870 0 0
HOLLEY INC COM 43538H103 16,000 3,870 SH   DFND 3 3,870 0 0
HOLLEY INC COM 43538H103 148,058 36,200 SH   DFND 7 36,200 0 0
HOLLEY INC COM 43538H103 67,064 16,397 SH   DFND 9 16,397 0 0
HOLOGIC INC COM 436440101 220,724 2,726 SH   DFND 1 2,726 0 0
HOLOGIC INC COM 436440101 189,632 2,342 SH   DFND 1,3 2,342 0 0
HOLOGIC INC COM 436440101 119,000 1,470 SH   DFND 1,3 1,470 0 0
HOLOGIC INC COM 436440101 258,294 3,190 SH   DFND 13 3,190 0 0
HOLOGIC INC COM 436440101 68,420 845 SH   DFND 14 845 0 0
HOLOGIC INC COM 436440101 71,000 872 SH   DFND 3 872 0 0
HOLOGIC INC COM 436440101 209,065 2,582 SH   DFND 7 1,562 0 1,020
HOLOGIC INC COM 436440101 14,575 180 SH   DFND 7 0 0 180
HOLOGIC INC COM 436440101 1,262,970 15,598 SH   DFND 9 15,542 0 56
HOLOGIC INC COM 436440101 474,484 5,860 SH   OTR 13 5,860 0 0
HOME DEPOT INC COM 437076102 55,104,430 177,390 SH   DFND 1 173,854 0 3,536
HOME DEPOT INC COM 437076102 10,677,939 34,374 SH   DFND 1,3 34,057 0 317
HOME DEPOT INC COM 437076102 5,006,000 16,115 SH   DFND 1,3 16,115 0 0
HOME DEPOT INC COM 437076102 22,677 73 SH   DFND 1,3,7 73 0 0
HOME DEPOT INC COM 437076102 48,770 157 SH   DFND 1,7 157 0 0
HOME DEPOT INC COM 437076102 4,884,814 15,725 SH   DFND 13 15,725 0 0
HOME DEPOT INC COM 437076102 1,152,474 3,710 SH   DFND 14 3,710 0 0
HOME DEPOT INC COM 437076102 455,704 1,467 SH   DFND 14 1,467 0 0
HOME DEPOT INC COM 437076102 5,247,000 16,891 SH   DFND 3 16,781 110 0
HOME DEPOT INC COM 437076102 158,737 511 SH   DFND 3,14 511 0 0
HOME DEPOT INC COM 437076102 19,156,548 61,668 SH   DFND 3,7 60,595 0 1,073
HOME DEPOT INC COM 437076102 582,139 1,874 SH   DFND 3,7,9 1,477 0 397
HOME DEPOT INC COM 437076102 6,111,221 19,673 SH   DFND 3,9 18,245 0 1,428
HOME DEPOT INC COM 437076102 5,678,586 18,280 SH   DFND 7 5,545 0 12,735
HOME DEPOT INC COM 437076102 48,596,832 156,441 SH   DFND 7 151,297 0 5,144
HOME DEPOT INC COM 437076102 24,426,555 78,633 SH   DFND 7,9 21,869 0 56,764
HOME DEPOT INC COM 437076102 35,170,040 113,218 SH   DFND 9 95,571 0 17,647
HOME DEPOT INC COM 437076102 751,128 2,418 SH   OTR 13 2,418 0 0
HOME DEPOT INC COM 437076102 54,410 175 SH   SOLE 7 0 0 175
HOME DEPOT INC COM 437076102 4,165 7 SH Call DFND 7 7 0 0
HOME DEPOT INC COM 437076102 10,115 17 SH Call DFND 7,9 17 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,789 92 SH   DFND 1 0 0 92
HONDA MOTOR LTD AMERN SHS 438128308 51,527 1,700 SH   DFND 1,3 0 0 1,700
HONDA MOTOR LTD AMERN SHS 438128308 52,000 1,700 SH   DFND 3 1,700 0 0
HONDA MOTOR LTD AMERN SHS 438128308 105,752 3,489 SH   DFND 7 1,151 0 2,338
HONDA MOTOR LTD AMERN SHS 438128308 69,258 2,285 SH   DFND 9 863 0 1,422
HONEYWELL INTL INC COM 438516106 14,528,528 70,017 SH   DFND 1 67,890 0 2,127
HONEYWELL INTL INC COM 438516106 1,990,340 9,592 SH   DFND 1,3 9,379 0 213
HONEYWELL INTL INC COM 438516106 876,000 4,220 SH   DFND 1,3 4,220 0 0
HONEYWELL INTL INC COM 438516106 1,877,875 9,050 SH   DFND 13 9,050 0 0
HONEYWELL INTL INC COM 438516106 504,225 2,430 SH   DFND 14 2,430 0 0
HONEYWELL INTL INC COM 438516106 141,100 680 SH   DFND 14 680 0 0
HONEYWELL INTL INC COM 438516106 1,530,000 7,372 SH   DFND 3 7,372 0 0
HONEYWELL INTL INC COM 438516106 434,920 2,096 SH   DFND 3,7 2,096 0 0
HONEYWELL INTL INC COM 438516106 12,520,135 60,338 SH   DFND 7 57,278 0 3,060
HONEYWELL INTL INC COM 438516106 1,254,419 6,045 SH   DFND 7 3,499 0 2,546
HONEYWELL INTL INC COM 438516106 9,421,745 45,406 SH   DFND 7,9 3,484 0 41,922
HONEYWELL INTL INC COM 438516106 12,553,543 60,499 SH   DFND 9 55,362 0 5,137
HONEYWELL INTL INC COM 438516106 79,058 381 SH   OTR 13 381 0 0
HONEYWELL INTL INC COM 438516106 20,958 101 SH   SOLE 7 0 0 101
HORMEL FOODS CORP COM 440452100 35,394 880 SH   DFND 1 863 0 17
HORMEL FOODS CORP COM 440452100 68,374 1,700 SH   DFND 1,3 1,700 0 0
HORMEL FOODS CORP COM 440452100 68,000 1,700 SH   DFND 1,3 1,700 0 0
HORMEL FOODS CORP COM 440452100 146,803 3,650 SH   DFND 13 3,650 0 0
HORMEL FOODS CORP COM 440452100 40,622 1,010 SH   DFND 14 1,010 0 0
HORMEL FOODS CORP COM 440452100 126,210 3,138 SH   DFND 7 1,401 0 1,737
HORMEL FOODS CORP COM 440452100 15,480 385 SH   DFND 7 0 0 385
HORMEL FOODS CORP COM 440452100 17,898 445 SH   DFND 9 164 0 281
HORMEL FOODS CORP COM 440452100 28,717 714 SH   OTR 13 714 0 0
HOST HOTELS & RESORTS INC COM 44107P104 81,000 4,800 SH   DFND 1,3 4,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 83,477 4,960 SH   DFND 1,3 4,800 0 160
HOST HOTELS & RESORTS INC COM 44107P104 146,084 8,680 SH   DFND 13 8,680 0 0
HOST HOTELS & RESORTS INC COM 44107P104 37,935 2,254 SH   DFND 14 2,254 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,000 160 SH   DFND 3 160 0 0
HOST HOTELS & RESORTS INC COM 44107P104 95,998 5,704 SH   DFND 7 1,514 0 4,190
HOST HOTELS & RESORTS INC COM 44107P104 101,653 6,040 SH   DFND 9 1,760 0 4,280
HOST HOTELS & RESORTS INC COM 44107P104 1,025,772 60,949 SH   OTR 13 60,949 0 0
HOSTESS BRANDS INC CL A 44109J106 6,735 266 SH   DFND 1 0 0 266
HOSTESS BRANDS INC CL A 44109J106 1,508,920 59,594 SH   DFND 1,3 0 0 59,594
HOSTESS BRANDS INC CL A 44109J106 1,503,000 59,371 SH   DFND 1,3 0 0 59,371
HOSTESS BRANDS INC CL A 44109J106 6,000 223 SH   DFND 3 223 0 0
HOSTESS BRANDS INC CL A 44109J106 16,382 647 SH   DFND 7 218 0 429
HOWARD HUGHES CORP COM 44267D107 1,421 18 SH   DFND 1 0 0 18
HOWARD HUGHES CORP COM 44267D107 19,967 253 SH   DFND 1,3 200 0 53
HOWARD HUGHES CORP COM 44267D107 16,000 200 SH   DFND 1,3 200 0 0
HOWARD HUGHES CORP COM 44267D107 40,091 508 SH   DFND 13 508 0 0
HOWARD HUGHES CORP COM 44267D107 9,944 126 SH   DFND 14 126 0 0
HOWARD HUGHES CORP COM 44267D107 4,000 53 SH   DFND 3 53 0 0
HOWARD HUGHES CORP COM 44267D107 4,104 52 SH   DFND 7 52 0 0
HOWARD HUGHES CORP COM 44267D107 278,509 3,529 SH   OTR 13 3,529 0 0
HOWMET AEROSPACE INC COM 443201108 116,000 2,333 SH   DFND 1,3 2,333 0 0
HOWMET AEROSPACE INC COM 443201108 115,623 2,333 SH   DFND 1,3 2,333 0 0
HOWMET AEROSPACE INC COM 443201108 236,203 4,766 SH   DFND 13 4,766 0 0
HOWMET AEROSPACE INC COM 443201108 61,008 1,231 SH   DFND 14 1,231 0 0
HOWMET AEROSPACE INC COM 443201108 125,134 2,525 SH   DFND 7 0 0 2,525
HOWMET AEROSPACE INC COM 443201108 285,119 5,753 SH   DFND 7 1,066 0 4,687
HOWMET AEROSPACE INC COM 443201108 3,122 63 SH   DFND 7,9 0 0 63
HOWMET AEROSPACE INC COM 443201108 85,640 1,728 SH   DFND 9 1,509 0 219
H WORLD GROUP LTD SPONSORED ADS 44332N106 2,486,225 64,111 SH   OTR 13 64,111 0 0
HUBBELL INC COM 443510607 100,131 302 SH   DFND 1 302 0 0
HUBBELL INC COM 443510607 116,046 350 SH   DFND 1,3 350 0 0
HUBBELL INC COM 443510607 116,000 350 SH   DFND 1,3 350 0 0
HUBBELL INC COM 443510607 228,776 690 SH   DFND 13 690 0 0
HUBBELL INC COM 443510607 56,365 170 SH   DFND 14 170 0 0
HUBBELL INC COM 443510607 111,000 336 SH   DFND 3 336 0 0
HUBBELL INC COM 443510607 111,404 336 SH   DFND 3,7 336 0 0
HUBBELL INC COM 443510607 406,161 1,225 SH   DFND 7 841 0 384
HUBBELL INC COM 443510607 25,260 76 SH   DFND 7 0 0 76
HUBBELL INC COM 443510607 315,977 953 SH   DFND 7,9 953 0 0
HUBBELL INC COM 443510607 7,423,297 22,389 SH   DFND 9 22,370 0 19
HUBBELL INC COM 443510607 5,305 16 SH   SOLE 7 0 0 16
HUBSPOT INC COM 443573100 382,041 718 SH   DFND 1 715 0 3
HUBSPOT INC COM 443573100 208,047 391 SH   DFND 1,3 366 0 25
HUBSPOT INC COM 443573100 133,000 250 SH   DFND 1,3 250 0 0
HUBSPOT INC COM 443573100 320,850 603 SH   DFND 13 603 0 0
HUBSPOT INC COM 443573100 79,814 150 SH   DFND 14 150 0 0
HUBSPOT INC COM 443573100 75,000 141 SH   DFND 3 141 0 0
HUBSPOT INC COM 443573100 7,450 14 SH   DFND 7 0 0 14
HUBSPOT INC COM 443573100 159,095 299 SH   DFND 7 74 0 225
HUBSPOT INC COM 443573100 30,861 58 SH   DFND 9 40 0 18
HUBSPOT INC COM 443573100 3,725 7 SH   SOLE 7 0 0 7
HUDBAY MINERALS INC COM 443628102 122,746 25,572 SH   DFND 1 25,572 0 0
HUDSON PAC PPTYS INC COM 444097109 10,727 2,542 SH   DFND 1 2,285 0 257
HUDSON PAC PPTYS INC COM 444097109 21,206 5,025 SH   DFND 1,3 3,760 0 1,265
HUDSON PAC PPTYS INC COM 444097109 3,000 700 SH   DFND 1,3 700 0 0
HUDSON PAC PPTYS INC COM 444097109 5,499 1,303 SH   DFND 13 1,303 0 0
HUDSON PAC PPTYS INC COM 444097109 1,675 397 SH   DFND 14 397 0 0
HUDSON PAC PPTYS INC COM 444097109 18,000 4,325 SH   DFND 3 4,325 0 0
HUDSON PAC PPTYS INC COM 444097109 23,721 5,621 SH   DFND 7 63 0 5,558
HUDSON PAC PPTYS INC COM 444097109 1,013 240 SH   DFND 7,9 0 0 240
HUDSON PAC PPTYS INC COM 444097109 8,107 1,921 SH   DFND 9 0 0 1,921
HUDSON PAC PPTYS INC COM 444097109 52,290 12,391 SH   OTR 13 12,391 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,254,000 130,344 SH   DFND 1,3 0 0 130,344
HUDSON TECHNOLOGIES INC COM 444144109 1,279,364 132,990 SH   DFND 1,3 0 0 132,990
HUMANA INC COM 444859102 39,347 88 SH   DFND 1 62 0 26
HUMANA INC COM 444859102 359,493 804 SH   DFND 1,3 760 0 44
HUMANA INC COM 444859102 340,000 760 SH   DFND 1,3 760 0 0
HUMANA INC COM 444859102 751,178 1,680 SH   DFND 13 1,680 0 0
HUMANA INC COM 444859102 204,338 457 SH   DFND 14 457 0 0
HUMANA INC COM 444859102 26,000 58 SH   DFND 3 58 0 0
HUMANA INC COM 444859102 6,260 14 SH   DFND 3,7 14 0 0
HUMANA INC COM 444859102 261,882 585 SH   DFND 7 0 0 585
HUMANA INC COM 444859102 1,538,127 3,440 SH   DFND 7 2,581 0 859
HUMANA INC COM 444859102 382,296 855 SH   DFND 7,9 855 0 0
HUMANA INC COM 444859102 1,229,160 2,749 SH   DFND 9 2,397 0 352
HUMANA INC COM 444859102 308,967 691 SH   OTR 13 691 0 0
HUMANA INC COM 444859102 3,578 8 SH   SOLE 7 0 0 8
HUNT J B TRANS SVCS INC COM 445658107 16,836 93 SH   DFND 1 77 0 16
HUNT J B TRANS SVCS INC COM 445658107 88,705 490 SH   DFND 1,3 490 0 0
HUNT J B TRANS SVCS INC COM 445658107 89,000 490 SH   DFND 1,3 490 0 0
HUNT J B TRANS SVCS INC COM 445658107 222,667 1,230 SH   DFND 13 1,230 0 0
HUNT J B TRANS SVCS INC COM 445658107 47,973 265 SH   DFND 14 265 0 0
HUNT J B TRANS SVCS INC COM 445658107 175,961 972 SH   DFND 7 521 0 451
HUNT J B TRANS SVCS INC COM 445658107 13,940 77 SH   DFND 7 0 0 77
HUNT J B TRANS SVCS INC COM 445658107 97,575 539 SH   DFND 9 360 0 179
HUNTINGTON BANCSHARES INC COM 446150104 12,106 1,123 SH   DFND 1 904 0 219
HUNTINGTON BANCSHARES INC COM 446150104 4,873 452 SH   DFND 1,3 0 0 452
HUNTINGTON BANCSHARES INC COM 446150104 199,387 18,496 SH   DFND 13 18,496 0 0
HUNTINGTON BANCSHARES INC COM 446150104 59,538 5,523 SH   DFND 14 5,523 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,000 452 SH   DFND 3 452 0 0
HUNTINGTON BANCSHARES INC COM 446150104 127,215 11,801 SH   DFND 7 6,340 0 5,461
HUNTINGTON BANCSHARES INC COM 446150104 3,773 350 SH   DFND 7 0 0 350
HUNTINGTON BANCSHARES INC COM 446150104 63,483 5,889 SH   DFND 9 4,588 0 1,301
HUNTINGTON INGALLS INDS INC COM 446413106 3,186 14 SH   DFND 1 14 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 64,638 284 SH   DFND 1,3 240 0 44
HUNTINGTON INGALLS INDS INC COM 446413106 55,000 240 SH   DFND 1,3 240 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 112,662 495 SH   DFND 13 495 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 27,540 121 SH   DFND 14 121 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 60,000 263 SH   DFND 3 263 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 49,844 219 SH   DFND 3,7 219 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 170,472 749 SH   DFND 7 654 0 95
HUNTINGTON INGALLS INDS INC COM 446413106 126,091 554 SH   DFND 7 0 0 554
HUNTINGTON INGALLS INDS INC COM 446413106 597,450 2,625 SH   DFND 7,9 645 0 1,980
HUNTINGTON INGALLS INDS INC COM 446413106 477,960 2,100 SH   DFND 9 1,903 0 197
HUNTINGTON INGALLS INDS INC COM 446413106 1,366 6 SH   SOLE 7 0 0 6
HUNTSMAN CORP COM 447011107 32,000 1,200 SH   DFND 1,3 1,200 0 0
HUNTSMAN CORP COM 447011107 32,424 1,200 SH   DFND 1,3 1,200 0 0
HUNTSMAN CORP COM 447011107 58,093 2,150 SH   DFND 13 2,150 0 0
HUNTSMAN CORP COM 447011107 19,725 730 SH   DFND 14 730 0 0
HUNTSMAN CORP COM 447011107 67,000 2,498 SH   DFND 3 2,498 0 0
HUNTSMAN CORP COM 447011107 67,496 2,498 SH   DFND 3,7 2,498 0 0
HUNTSMAN CORP COM 447011107 208,432 7,714 SH   DFND 7 6,171 0 1,543
HUNTSMAN CORP COM 447011107 6,810 252 SH   DFND 7 0 0 252
HUNTSMAN CORP COM 447011107 199,029 7,366 SH   DFND 7,9 7,366 0 0
HUNTSMAN CORP COM 447011107 303,543 11,234 SH   DFND 9 11,172 0 62
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,083,360 90,280 SH   OTR 13 90,280 0 0
HYATT HOTELS CORP COM CL A 448579102 29,000 250 SH   DFND 1,3 250 0 0
HYATT HOTELS CORP COM CL A 448579102 28,645 250 SH   DFND 1,3 250 0 0
HYATT HOTELS CORP COM CL A 448579102 74,477 650 SH   DFND 13 650 0 0
HYATT HOTELS CORP COM CL A 448579102 23,489 205 SH   DFND 14 205 0 0
HYATT HOTELS CORP COM CL A 448579102 1,375 12 SH   DFND 3,7 12 0 0
HYATT HOTELS CORP COM CL A 448579102 236,837 2,067 SH   DFND 7 1,953 0 114
HYATT HOTELS CORP COM CL A 448579102 21,222 185 SH   DFND 7 0 0 185
HYATT HOTELS CORP COM CL A 448579102 115 1 SH   DFND 9 1 0 0
IAC INC COM NEW 44891N208 1,256 20 SH   DFND 1 0 0 20
IAC INC COM NEW 44891N208 30,960 493 SH   DFND 1,3 440 0 53
IAC INC COM NEW 44891N208 28,000 440 SH   DFND 1,3 440 0 0
IAC INC COM NEW 44891N208 59,660 950 SH   DFND 13 950 0 0
IAC INC COM NEW 44891N208 21,980 350 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 13,502 215 SH   DFND 7 0 0 215
IAC INC COM NEW 44891N208 399,534 6,362 SH   DFND 7 4,630 0 1,732
IAC INC COM NEW 44891N208 123,465 1,966 SH   DFND 9 1,544 0 422
ICF INTL INC COM 44925C103 3,359 27 SH   DFND 1 27 0 0
ICF INTL INC COM 44925C103 7,090 57 SH   DFND 1,3 57 0 0
ICF INTL INC COM 44925C103 7,000 57 SH   DFND 3 57 0 0
ICF INTL INC COM 44925C103 110,707 890 SH   DFND 7 890 0 0
ICF INTL INC COM 44925C103 7,463 60 SH   DFND 7,9 60 0 0
ICF INTL INC COM 44925C103 72,022 579 SH   DFND 9 579 0 0
ICU MED INC COM 44930G107 7,484 42 SH   DFND 1 42 0 0
ICU MED INC COM 44930G107 17,819 100 SH   DFND 1,3 100 0 0
ICU MED INC COM 44930G107 18,000 100 SH   DFND 1,3 100 0 0
ICU MED INC COM 44930G107 44,548 250 SH   DFND 13 250 0 0
ICU MED INC COM 44930G107 12,473 70 SH   DFND 14 70 0 0
ICU MED INC COM 44930G107 132,930 746 SH   DFND 7 244 0 502
ICU MED INC COM 44930G107 535 3 SH   DFND 7 0 0 3
ICU MED INC COM 44930G107 554,349 3,111 SH   OTR 13 3,111 0 0
IPG PHOTONICS CORP COM 44980X109 1,494 11 SH   DFND 1 0 0 11
IPG PHOTONICS CORP COM 44980X109 27,164 200 SH   DFND 1,3 200 0 0
IPG PHOTONICS CORP COM 44980X109 27,000 200 SH   DFND 1,3 200 0 0
IPG PHOTONICS CORP COM 44980X109 54,328 400 SH   DFND 13 400 0 0
IPG PHOTONICS CORP COM 44980X109 10,187 75 SH   DFND 14 75 0 0
IPG PHOTONICS CORP COM 44980X109 93,308 687 SH   DFND 7 50 0 637
IPG PHOTONICS CORP COM 44980X109 5,569 41 SH   DFND 7 0 0 41
IPG PHOTONICS CORP COM 44980X109 13,175 97 SH   DFND 9 83 0 14
ITT INC COM 45073V108 72,704 780 SH   DFND 1 780 0 0
ITT INC COM 45073V108 43,809 470 SH   DFND 1,3 470 0 0
ITT INC COM 45073V108 44,000 470 SH   DFND 1,3 470 0 0
ITT INC COM 45073V108 110,454 1,185 SH   DFND 13 1,185 0 0
ITT INC COM 45073V108 29,082 312 SH   DFND 14 312 0 0
ITT INC COM 45073V108 101,319 1,087 SH   DFND 7 760 0 327
ITT INC COM 45073V108 82,251 879 SH   DFND 7 0 0 879
ITT INC COM 45073V108 186 2 SH   DFND 9 2 0 0
ICICI BANK LIMITED ADR 45104G104 26,127 1,132 SH   DFND 1 1,132 0 0
ICICI BANK LIMITED ADR 45104G104 254,157 11,012 SH   DFND 1,3 11,012 0 0
ICICI BANK LIMITED ADR 45104G104 16,641 721 SH   DFND 1,7 721 0 0
ICICI BANK LIMITED ADR 45104G104 254,000 11,012 SH   DFND 3 11,012 0 0
ICICI BANK LIMITED ADR 45104G104 2,001,521 86,721 SH   DFND 7 86,721 0 0
ICICI BANK LIMITED ADR 45104G104 717,973 31,108 SH   DFND 7,9 31,108 0 0
ICICI BANK LIMITED ADR 45104G104 4,500,785 195,008 SH   DFND 9 107,937 0 87,071
IDACORP INC COM 451107106 325,960 3,177 SH   DFND 1 3,177 0 0
IDACORP INC COM 451107106 129,994 1,267 SH   DFND 1,3 1,124 0 143
IDACORP INC COM 451107106 31,000 300 SH   DFND 1,3 300 0 0
IDACORP INC COM 451107106 76,950 750 SH   DFND 13 750 0 0
IDACORP INC COM 451107106 10,773 105 SH   DFND 14 105 0 0
IDACORP INC COM 451107106 178,000 1,732 SH   DFND 3 1,732 0 0
IDACORP INC COM 451107106 78,489 765 SH   DFND 3,7 765 0 0
IDACORP INC COM 451107106 303,799 2,961 SH   DFND 7 1,762 0 1,199
IDACORP INC COM 451107106 7,388 72 SH   DFND 7 0 0 72
IDACORP INC COM 451107106 222,745 2,171 SH   DFND 7,9 2,171 0 0
IDACORP INC COM 451107106 338,375 3,298 SH   DFND 9 3,291 0 7
IDEX CORP COM 45167R104 78,570 365 SH   DFND 1 353 0 12
IDEX CORP COM 45167R104 1,699,262 7,894 SH   DFND 1,3 440 0 7,454
IDEX CORP COM 45167R104 1,699,000 7,894 SH   DFND 1,3 440 0 7,454
IDEX CORP COM 45167R104 219,565 1,020 SH   DFND 13 1,020 0 0
IDEX CORP COM 45167R104 60,273 280 SH   DFND 14 280 0 0
IDEX CORP COM 45167R104 40,469 188 SH   DFND 7 0 0 188
IDEX CORP COM 45167R104 145,301 675 SH   DFND 7 241 0 434
IDEX CORP COM 45167R104 57,474 267 SH   DFND 9 20 0 247
IDEX CORP COM 45167R104 392,204 1,822 SH   OTR 13 1,822 0 0
IDEXX LABS INC COM 45168D104 1,331,914 2,652 SH   DFND 1 2,643 0 9
IDEXX LABS INC COM 45168D104 269,195 536 SH   DFND 1,3 510 0 26
IDEXX LABS INC COM 45168D104 256,000 510 SH   DFND 1,3 510 0 0
IDEXX LABS INC COM 45168D104 542,408 1,080 SH   DFND 13 1,080 0 0
IDEXX LABS INC COM 45168D104 148,158 295 SH   DFND 14 295 0 0
IDEXX LABS INC COM 45168D104 13,000 26 SH   DFND 3 26 0 0
IDEXX LABS INC COM 45168D104 254,129 506 SH   DFND 7 135 0 371
IDEXX LABS INC COM 45168D104 611,716 1,218 SH   DFND 7 454 0 764
IDEXX LABS INC COM 45168D104 381,695 760 SH   DFND 9 548 0 212
IDEXX LABS INC COM 45168D104 33,650 67 SH   SOLE 7 0 0 67
ILLINOIS TOOL WKS INC COM 452308109 13,107,634 52,397 SH   DFND 1 52,369 0 28
ILLINOIS TOOL WKS INC COM 452308109 2,738,752 10,948 SH   DFND 1,3 10,885 0 63
ILLINOIS TOOL WKS INC COM 452308109 2,557,000 10,220 SH   DFND 1,3 10,220 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,002 12 SH   DFND 1,7 12 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,013,148 4,050 SH   DFND 13 4,050 0 0
ILLINOIS TOOL WKS INC COM 452308109 277,678 1,110 SH   DFND 14 1,110 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,261,000 9,038 SH   DFND 3 9,038 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,003 16 SH   DFND 3,7 16 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,361,790 17,436 SH   DFND 7 14,848 0 2,588
ILLINOIS TOOL WKS INC COM 452308109 1,110,564 4,422 SH   DFND 7 3,109 0 1,313
ILLINOIS TOOL WKS INC COM 452308109 6,976,212 27,887 SH   DFND 9 26,425 0 1,462
ILLUMINA INC COM 452327109 183,928 981 SH   DFND 1 972 0 9
ILLUMINA INC COM 452327109 857,767 4,575 SH   DFND 1,3 4,485 0 90
ILLUMINA INC COM 452327109 178,000 950 SH   DFND 1,3 950 0 0
ILLUMINA INC COM 452327109 382,480 2,040 SH   DFND 13 2,040 0 0
ILLUMINA INC COM 452327109 102,182 545 SH   DFND 14 545 0 0
ILLUMINA INC COM 452327109 15,562 83 SH   DFND 14 83 0 0
ILLUMINA INC COM 452327109 820,000 4,376 SH   DFND 3 4,376 0 0
ILLUMINA INC COM 452327109 297,359 1,586 SH   DFND 3,7 1,586 0 0
ILLUMINA INC COM 452327109 3,375 18 SH   DFND 3,9 18 0 0
ILLUMINA INC COM 452327109 7,091,622 37,824 SH   DFND 7 34,596 0 3,228
ILLUMINA INC COM 452327109 25,874 138 SH   DFND 7 0 0 138
ILLUMINA INC COM 452327109 1,492,795 7,962 SH   DFND 7,9 7,932 0 30
ILLUMINA INC COM 452327109 2,661,983 14,198 SH   DFND 9 11,865 0 2,333
ILLUMINA INC COM 452327109 2,250 12 SH   SOLE 7 0 0 12
INCYTE CORP COM 45337C102 1,494 24 SH   DFND 1 0 0 24
INCYTE CORP COM 45337C102 75,945 1,220 SH   DFND 1,3 1,220 0 0
INCYTE CORP COM 45337C102 76,000 1,220 SH   DFND 1,3 1,220 0 0
INCYTE CORP COM 45337C102 150,023 2,410 SH   DFND 13 2,410 0 0
INCYTE CORP COM 45337C102 42,953 690 SH   DFND 14 690 0 0
INCYTE CORP COM 45337C102 78,062 1,254 SH   DFND 7 353 0 901
INCYTE CORP COM 45337C102 153,882 2,472 SH   DFND 7 0 0 2,472
INCYTE CORP COM 45337C102 224,723 3,610 SH   DFND 9 3,370 0 240
INDEPENDENCE RLTY TR INC COM 45378A106 12,371 679 SH   DFND 7 277 0 402
INDEPENDENCE RLTY TR INC COM 45378A106 23,303 1,279 SH   DFND 9 1,182 0 97
INDEPENDENCE RLTY TR INC COM 45378A106 355,181 19,494 SH   OTR 13 19,494 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,275 242 SH   DFND 1 242 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4,700 500 SH   DFND 1,3 500 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5,000 500 SH   DFND 3 500 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 91,011 9,682 SH   DFND 7 7,904 0 1,778
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5,057 538 SH   DFND 7,9 538 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 48,213 5,129 SH   DFND 9 5,129 0 0
ING GROEP N.V. SPONSORED ADR 456837103 7,597 564 SH   DFND 1 287 0 277
ING GROEP N.V. SPONSORED ADR 456837103 66,973 4,972 SH   DFND 1,3 2,420 0 2,552
ING GROEP N.V. SPONSORED ADR 456837103 67,000 4,972 SH   DFND 3 4,972 0 0
ING GROEP N.V. SPONSORED ADR 456837103 95,300 7,075 SH   DFND 7 3,808 0 3,267
ING GROEP N.V. SPONSORED ADR 456837103 28,866 2,143 SH   DFND 9 73 0 2,070
INGERSOLL RAND INC COM 45687V106 810,006 12,393 SH   DFND 1 12,303 0 90
INGERSOLL RAND INC COM 45687V106 289,087 4,423 SH   DFND 1,3 4,423 0 0
INGERSOLL RAND INC COM 45687V106 160,000 2,447 SH   DFND 1,3 2,447 0 0
INGERSOLL RAND INC COM 45687V106 352,552 5,394 SH   DFND 13 5,394 0 0
INGERSOLL RAND INC COM 45687V106 97,713 1,495 SH   DFND 14 1,495 0 0
INGERSOLL RAND INC COM 45687V106 129,000 1,976 SH   DFND 3 1,976 0 0
INGERSOLL RAND INC COM 45687V106 35,426 542 SH   DFND 7 450 0 92
INGERSOLL RAND INC COM 45687V106 301,767 4,617 SH   DFND 7 2,441 0 2,176
INGERSOLL RAND INC COM 45687V106 1,961 30 SH   DFND 7,9 0 0 30
INGERSOLL RAND INC COM 45687V106 373,925 5,721 SH   DFND 9 4,782 0 939
INGEVITY CORP COM 45688C107 407 7 SH   DFND 1 0 0 7
INGEVITY CORP COM 45688C107 495,872 8,526 SH   DFND 1,3 0 0 8,526
INGEVITY CORP COM 45688C107 496,000 8,526 SH   DFND 1,3 0 0 8,526
INGEVITY CORP COM 45688C107 4,304 74 SH   DFND 7 0 0 74
INGEVITY CORP COM 45688C107 27,103 466 SH   DFND 7 384 0 82
INGEVITY CORP COM 45688C107 116 2 SH   DFND 9 2 0 0
INGREDION INC COM 457187102 647,460 6,111 SH   DFND 1 6,111 0 0
INGREDION INC COM 457187102 1,651,866 15,591 SH   DFND 1,3 1,169 0 14,422
INGREDION INC COM 457187102 1,570,000 14,822 SH   DFND 1,3 400 0 14,422
INGREDION INC COM 457187102 84,760 800 SH   DFND 13 800 0 0
INGREDION INC COM 457187102 18,541 175 SH   DFND 14 175 0 0
INGREDION INC COM 457187102 186,000 1,754 SH   DFND 3 1,754 0 0
INGREDION INC COM 457187102 104,361 985 SH   DFND 3,7 985 0 0
INGREDION INC COM 457187102 238,493 2,251 SH   DFND 7 2,223 0 28
INGREDION INC COM 457187102 119,022 1,116 SH   DFND 7 167 0 949
INGREDION INC COM 457187102 310,645 2,932 SH   DFND 7,9 2,932 0 0
INGREDION INC COM 457187102 2,107,451 19,891 SH   DFND 9 18,788 0 1,103
INHIBRX INC COM 45720L107 368,684 14,202 SH   DFND 1,3 0 0 14,202
INHIBRX INC COM 45720L107 369,000 14,202 SH   DFND 1,3 0 0 14,202
INNOVATIVE INDL PPTYS INC COM 45781V101 1,898 26 SH   DFND 1 0 0 26
INNOVATIVE INDL PPTYS INC COM 45781V101 4,965 68 SH   DFND 1,3 0 0 68
INNOVATIVE INDL PPTYS INC COM 45781V101 5,000 68 SH   DFND 3 68 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 13,507 185 SH   DFND 7 28 0 157
INNOVATIVE INDL PPTYS INC COM 45781V101 176,976 2,424 SH   OTR 13 2,424 0 0
INSULET CORP COM 45784P101 392,719 1,362 SH   DFND 1 1,206 0 156
INSULET CORP COM 45784P101 132,060 458 SH   DFND 1,3 450 0 8
INSULET CORP COM 45784P101 130,000 450 SH   DFND 1,3 450 0 0
INSULET CORP COM 45784P101 259,506 900 SH   DFND 13 900 0 0
INSULET CORP COM 45784P101 72,085 250 SH   DFND 14 250 0 0
INSULET CORP COM 45784P101 2,000 8 SH   DFND 3 8 0 0
INSULET CORP COM 45784P101 104,956 364 SH   DFND 7 0 0 364
INSULET CORP COM 45784P101 349,468 1,212 SH   DFND 7 987 0 225
INSULET CORP COM 45784P101 1,153 4 SH   DFND 7,9 0 0 4
INSULET CORP COM 45784P101 486,141 1,686 SH   DFND 9 1,657 0 29
INSULET CORP COM 45784P101 538,042 1,866 SH   OTR 13 1,866 0 0
INTEL CORP COM 458140100 9,966,257 298,034 SH   DFND 1 288,376 0 9,658
INTEL CORP COM 458140100 906,324 27,103 SH   DFND 1,3 26,362 0 741
INTEL CORP COM 458140100 870,000 26,020 SH   DFND 1,3 26,020 0 0
INTEL CORP COM 458140100 1,811,445 54,170 SH   DFND 13 54,170 0 0
INTEL CORP COM 458140100 498,758 14,915 SH   DFND 14 14,915 0 0
INTEL CORP COM 458140100 80,256 2,400 SH   DFND 14 2,400 0 0
INTEL CORP COM 458140100 36,000 1,083 SH   DFND 3 1,083 0 0
INTEL CORP COM 458140100 4,558,073 136,306 SH   DFND 7 119,408 0 16,898
INTEL CORP COM 458140100 456,812 13,661 SH   DFND 7 3,401 0 10,260
INTEL CORP COM 458140100 2,509,404 75,042 SH   DFND 7,9 74,942 0 100
INTEL CORP COM 458140100 27,914,542 834,765 SH   DFND 9 800,137 0 34,628
INTEL CORP COM 458140100 384,660 11,503 SH   OTR 13 11,503 0 0
INTEL CORP COM 458140100 4,214 126 SH   SOLE 7 0 0 126
INTEGER HLDGS CORP COM 45826H109 223,917 2,527 SH   DFND 1 2,460 0 67
INTEGER HLDGS CORP COM 45826H109 83,736 945 SH   DFND 1,3 889 0 56
INTEGER HLDGS CORP COM 45826H109 84,000 945 SH   DFND 3 945 0 0
INTEGER HLDGS CORP COM 45826H109 10,722 121 SH   DFND 7 59 0 62
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3,956 220 SH   DFND 1 220 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 7,893 439 SH   DFND 1,3 439 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 8,000 439 SH   DFND 3 439 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 128,449 7,144 SH   DFND 7 7,144 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 8,774 488 SH   DFND 7,9 488 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 85,207 4,739 SH   DFND 9 4,739 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 25,752 310 SH   DFND 1 281 0 29
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 76,009 915 SH   DFND 1,3 915 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 99,518 1,198 SH   DFND 13 1,198 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28,244 340 SH   DFND 14 340 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,716 129 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 16,116 194 SH   DFND 7 0 0 194
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,651,432 19,880 SH   DFND 7 19,846 0 34
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 389,017 4,683 SH   DFND 9 4,674 0 9
INTERCONTINENTAL EXCHANGE IN COM 45866F104 602,943 5,332 SH   DFND 1 5,289 0 43
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,563 173 SH   DFND 1,3 0 0 173
INTERCONTINENTAL EXCHANGE IN COM 45866F104 818,699 7,240 SH   DFND 13 7,240 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 227,856 2,015 SH   DFND 14 2,015 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,000 173 SH   DFND 3 173 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 65,818 582 SH   DFND 7 0 0 582
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,524,658 13,483 SH   DFND 7 9,890 0 3,593
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,696 15 SH   DFND 7,9 0 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104 885,756 7,833 SH   DFND 9 6,351 0 1,482
INTERCONTINENTAL EXCHANGE IN COM 45866F104 150,623 1,332 SH   OTR 13 1,332 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 792 7 SH   SOLE 7 0 0 7
INTERNATIONAL BUSINESS MACHS COM 459200101 9,106,707 68,057 SH   DFND 1 66,797 0 1,260
INTERNATIONAL BUSINESS MACHS COM 459200101 3,449,889 25,782 SH   DFND 1,3 25,480 0 302
INTERNATIONAL BUSINESS MACHS COM 459200101 887,000 6,630 SH   DFND 1,3 6,630 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,614 169 SH   DFND 1,3,7 169 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,874 156 SH   DFND 1,7 156 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,195,822 16,410 SH   DFND 13 16,410 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 431,403 3,224 SH   DFND 14 3,224 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,113 98 SH   DFND 14 98 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,501,000 11,219 SH   DFND 3 10,974 245 0
INTERNATIONAL BUSINESS MACHS COM 459200101 101,696 760 SH   DFND 3,14 760 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,506,913 48,628 SH   DFND 3,7 48,358 0 270
INTERNATIONAL BUSINESS MACHS COM 459200101 254,640 1,903 SH   DFND 3,7,9 1,789 0 114
INTERNATIONAL BUSINESS MACHS COM 459200101 2,130,255 15,920 SH   DFND 3,9 15,859 0 61
INTERNATIONAL BUSINESS MACHS COM 459200101 11,462,031 85,659 SH   DFND 7 82,954 0 2,705
INTERNATIONAL BUSINESS MACHS COM 459200101 1,175,761 8,787 SH   DFND 7 1,484 0 7,303
INTERNATIONAL BUSINESS MACHS COM 459200101 1,064,459 7,955 SH   DFND 7,9 7,935 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101 24,504,491 183,129 SH   DFND 9 175,153 0 7,976
INTERNATIONAL BUSINESS MACHS COM 459200101 87,646 655 SH   OTR 13 655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43,070 322 SH   SOLE 7 0 0 322
INTERNATIONAL BUSINESS MACHS COM 459200101 179 1 SH Call DFND 3,9 1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,759 21 SH Call DFND 7 21 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,981 39 SH Call DFND 7,9 39 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 179 1 SH Call DFND 9 1 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 951,578 11,956 SH   DFND 1 10,581 0 1,375
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,098,709 26,369 SH   DFND 1,3 26,204 0 165
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 250,000 3,140 SH   DFND 1,3 3,140 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,216 254 SH   DFND 1,3,7 254 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,122 190 SH   DFND 1,7 190 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 687,260 8,635 SH   DFND 13 8,635 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 71,631 900 SH   DFND 14 900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,363 118 SH   DFND 14 118 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 932,000 11,705 SH   DFND 3 11,330 375 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 91,529 1,150 SH   DFND 3,14 1,150 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,826,386 73,205 SH   DFND 3,7 72,803 0 402
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 227,150 2,854 SH   DFND 3,7,9 2,682 0 172
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,901,803 23,895 SH   DFND 3,9 23,804 0 91
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,313,443 29,067 SH   DFND 7 27,700 0 1,367
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 130,122 1,624 SH   DFND 7 1,275 0 349
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 757,378 9,516 SH   DFND 7,9 9,516 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,136,724 102,233 SH   DFND 9 95,589 0 6,644
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,900 49 SH   SOLE 7 0 0 49
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 80 1 SH Call DFND 3,9 1 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,920 24 SH Call DFND 7 24 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,360 42 SH Call DFND 7,9 42 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 80 1 SH Call DFND 9 1 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 661,000 26,948 SH   DFND 1,3 0 0 26,948
INTERNATIONAL MNY EXPRESS IN COM 46005L101 661,034 26,948 SH   DFND 1,3 0 0 26,948
INTERNATIONAL MNY EXPRESS IN COM 46005L101 3,630 148 SH   DFND 7 0 0 148
INTERNATIONAL PAPER CO COM 460146103 245,160 7,707 SH   DFND 1 6,322 0 1,385
INTERNATIONAL PAPER CO COM 460146103 73,000 2,300 SH   DFND 1,3 2,300 0 0
INTERNATIONAL PAPER CO COM 460146103 81,974 2,577 SH   DFND 1,3 2,300 0 277
INTERNATIONAL PAPER CO COM 460146103 149,507 4,700 SH   DFND 13 4,700 0 0
INTERNATIONAL PAPER CO COM 460146103 46,602 1,465 SH   DFND 14 1,465 0 0
INTERNATIONAL PAPER CO COM 460146103 9,000 277 SH   DFND 3 277 0 0
INTERNATIONAL PAPER CO COM 460146103 138,934 4,368 SH   DFND 7 325 0 4,043
INTERNATIONAL PAPER CO COM 460146103 1,500,955 47,185 SH   DFND 7 44,529 0 2,656
INTERNATIONAL PAPER CO COM 460146103 186,566 5,865 SH   DFND 9 4,655 0 1,210
INTERPUBLIC GROUP COS INC COM 460690100 54,359 1,409 SH   DFND 1 1,368 0 41
INTERPUBLIC GROUP COS INC COM 460690100 105,285 2,729 SH   DFND 1,3 2,150 0 579
INTERPUBLIC GROUP COS INC COM 460690100 83,000 2,150 SH   DFND 1,3 2,150 0 0
INTERPUBLIC GROUP COS INC COM 460690100 183,949 4,768 SH   DFND 13 4,768 0 0
INTERPUBLIC GROUP COS INC COM 460690100 52,662 1,365 SH   DFND 14 1,365 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12,076 313 SH   DFND 14 313 0 0
INTERPUBLIC GROUP COS INC COM 460690100 104,000 2,701 SH   DFND 3 2,701 0 0
INTERPUBLIC GROUP COS INC COM 460690100 81,867 2,122 SH   DFND 3,7 2,122 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,870,976 48,496 SH   DFND 7 46,092 0 2,404
INTERPUBLIC GROUP COS INC COM 460690100 40,664 1,054 SH   DFND 7 0 0 1,054
INTERPUBLIC GROUP COS INC COM 460690100 262,691 6,809 SH   DFND 7,9 6,603 0 206
INTERPUBLIC GROUP COS INC COM 460690100 2,551,758 66,142 SH   DFND 9 60,219 0 5,923
INVESCO QQQ TR UNIT SER 1 46090E103 718,522 1,945 SH   DFND 1 1,945 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,802,000 15,705 SH   DFND 3 15,705 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,801,741 15,705 SH   DFND 3,7 15,705 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,065,447 8,298 SH   DFND 7 8,298 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 480,134 1,298 SH   DFND 7 0 0 1,298
INVESCO QQQ TR UNIT SER 1 46090E103 39,794,661 107,722 SH   DFND 9 107,722 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10,491,224 771,130 SH   DFND 1 765,418 0 5,712
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 16,557 1,217 SH   DFND 1,7 1,217 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 6,190 455 SH   DFND 3,7 455 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 323,636 23,788 SH   DFND 7 23,788 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,134,046 377,364 SH   DFND 7 26,160 0 351,204
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 29,577 2,174 SH   DFND 9 2,174 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 46,713 3,433 SH   SOLE 7 0 0 3,433
INTRA-CELLULAR THERAPIES INC COM 46116X101 102,388 1,617 SH   DFND 1 1,617 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 6,205 98 SH   DFND 1,3 98 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 6,000 98 SH   DFND 3 98 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 7,156 113 SH   DFND 7 0 0 113
INTRA-CELLULAR THERAPIES INC COM 46116X101 132,275 2,089 SH   DFND 7 1,543 0 546
INTRA-CELLULAR THERAPIES INC COM 46116X101 10,384 164 SH   DFND 7,9 104 0 60
INTRA-CELLULAR THERAPIES INC COM 46116X101 63,003 995 SH   DFND 9 995 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,643,901 25,279 SH   DFND 1 25,233 0 46
INTUITIVE SURGICAL INC COM NEW 46120E602 1,378,018 4,030 SH   DFND 1,3 3,940 0 90
INTUITIVE SURGICAL INC COM NEW 46120E602 752,000 2,200 SH   DFND 1,3 2,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,590,021 4,650 SH   DFND 13 4,650 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 422,638 1,236 SH   DFND 14 1,236 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 628,000 1,837 SH   DFND 3 1,837 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 258,165 755 SH   DFND 3,7 755 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,813 17 SH   DFND 3,9 17 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,063,106 14,807 SH   DFND 7 10,341 0 4,466
INTUITIVE SURGICAL INC COM NEW 46120E602 479,742 1,403 SH   DFND 7 660 0 743
INTUITIVE SURGICAL INC COM NEW 46120E602 818,946 2,395 SH   DFND 7,9 2,395 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,040,872 8,893 SH   DFND 9 8,231 0 662
INTUITIVE SURGICAL INC COM NEW 46120E602 19,833 58 SH   SOLE 7 0 0 58
INTUIT COM 461202103 4,177,776 9,118 SH   DFND 1 8,605 0 513
INTUIT COM 461202103 1,346,620 2,939 SH   DFND 1,3 2,854 0 85
INTUIT COM 461202103 962,000 2,100 SH   DFND 1,3 2,100 0 0
INTUIT COM 461202103 7,331 16 SH   DFND 1,3,7 16 0 0
INTUIT COM 461202103 458 1 SH   DFND 1,7 1 0 0
INTUIT COM 461202103 1,649,484 3,600 SH   DFND 13 3,600 0 0
INTUIT COM 461202103 453,608 990 SH   DFND 14 990 0 0
INTUIT COM 461202103 218,000 476 SH   DFND 3 476 0 0
INTUIT COM 461202103 71,019 155 SH   DFND 3,14 155 0 0
INTUIT COM 461202103 3,757,158 8,200 SH   DFND 3,7 8,200 0 0
INTUIT COM 461202103 2,727,605 5,953 SH   DFND 3,7,9 5,953 0 0
INTUIT COM 461202103 2,422,909 5,288 SH   DFND 3,9 5,279 0 9
INTUIT COM 461202103 7,501,945 16,373 SH   DFND 7 14,671 0 1,702
INTUIT COM 461202103 545,504 1,191 SH   DFND 7 271 0 920
INTUIT COM 461202103 1,413,058 3,084 SH   DFND 7,9 3,035 0 49
INTUIT COM 461202103 5,257,272 11,474 SH   DFND 9 10,601 0 873
INTUIT COM 461202103 31,615 69 SH   OTR 13 69 0 0
INTUIT COM 461202103 5,957 13 SH   SOLE 7 0 0 13
INVESCO PA VALUE MUN INC TR COM 46132K109 53,027 5,378 SH   DFND 1 4,349 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 2,021 205 SH   DFND 3,7 205 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 119,217 12,091 SH   DFND 7 12,091 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 15,303 1,552 SH   DFND 9 1,552 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 464,585 5,500 SH   DFND 9 0 0 5,500
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 292,984 3,778 SH   DFND 7 3,778 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 290,713 3,250 SH   DFND 9 3,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,541,935 16,987 SH   DFND 1 16,987 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 725,305 4,847 SH   DFND 7 4,847 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 523,740 3,500 SH   DFND 7 0 0 3,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 567,285 3,791 SH   DFND 9 3,791 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,454 130 SH   SOLE 7 0 0 130
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 552,319 3,375 SH   DFND 7 3,375 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 139,103 850 SH   DFND 7,9 850 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,230,331 20,075 SH   DFND 1 20,075 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 485,598 21,392 SH   DFND 7 21,392 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 472,705 20,824 SH   DFND 9 20,824 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,427,607 38,650 SH   DFND 1 38,650 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 54,959 875 SH   DFND 7 875 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 234,537 5,672 SH   DFND 9 0 0 5,672
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19,329 1,700 SH   DFND 1 1,700 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 249,799 21,970 SH   DFND 7 21,970 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 36,032 3,169 SH   DFND 9 3,169 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 205,250 5,000 SH   DFND 7 5,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 59,249 2,816 SH   DFND 1 2,816 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 231,440 11,000 SH   DFND 9 0 0 11,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 232,313 8,750 SH   DFND 7 8,750 0 0
INVITATION HOMES INC COM 46187W107 1,686 49 SH   DFND 1 0 0 49
INVITATION HOMES INC COM 46187W107 135,880 3,950 SH   DFND 1,3 3,950 0 0
INVITATION HOMES INC COM 46187W107 136,000 3,950 SH   DFND 1,3 3,950 0 0
INVITATION HOMES INC COM 46187W107 276,920 8,050 SH   DFND 13 8,050 0 0
INVITATION HOMES INC COM 46187W107 74,476 2,165 SH   DFND 14 2,165 0 0
INVITATION HOMES INC COM 46187W107 56,244 1,635 SH   DFND 7 808 0 827
INVITATION HOMES INC COM 46187W107 1,170 34 SH   DFND 7,9 0 0 34
INVITATION HOMES INC COM 46187W107 16,581 482 SH   DFND 9 482 0 0
INVITATION HOMES INC COM 46187W107 1,804,142 52,446 SH   OTR 13 52,446 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,518 37 SH   DFND 1 0 0 37
IONIS PHARMACEUTICALS INC COM 462222100 36,024 878 SH   DFND 1,3 730 0 148
IONIS PHARMACEUTICALS INC COM 462222100 30,000 730 SH   DFND 1,3 730 0 0
IONIS PHARMACEUTICALS INC COM 462222100 73,854 1,800 SH   DFND 13 1,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100 26,464 645 SH   DFND 14 645 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,000 148 SH   DFND 3 148 0 0
IONIS PHARMACEUTICALS INC COM 462222100 31,511 768 SH   DFND 7 538 0 230
IONIS PHARMACEUTICALS INC COM 462222100 3,488 85 SH   DFND 7 0 0 85
IONIS PHARMACEUTICALS INC COM 462222100 2,831 69 SH   DFND 9 30 0 39
IQVIA HLDGS INC COM 46266C105 381,435 1,697 SH   DFND 1 1,672 0 25
IQVIA HLDGS INC COM 46266C105 1,715,894 7,634 SH   DFND 1,3 7,459 0 175
IQVIA HLDGS INC COM 46266C105 256,000 1,139 SH   DFND 1,3 1,139 0 0
IQVIA HLDGS INC COM 46266C105 546,191 2,430 SH   DFND 13 2,430 0 0
IQVIA HLDGS INC COM 46266C105 149,023 663 SH   DFND 14 663 0 0
IQVIA HLDGS INC COM 46266C105 43,830 195 SH   DFND 14 195 0 0
IQVIA HLDGS INC COM 46266C105 1,779,000 7,913 SH   DFND 3 7,913 0 0
IQVIA HLDGS INC COM 46266C105 339,403 1,510 SH   DFND 3,7 1,510 0 0
IQVIA HLDGS INC COM 46266C105 15,691,418 69,811 SH   DFND 7 68,819 0 992
IQVIA HLDGS INC COM 46266C105 37,088 165 SH   DFND 7 0 0 165
IQVIA HLDGS INC COM 46266C105 3,247,027 14,446 SH   DFND 7,9 14,446 0 0
IQVIA HLDGS INC COM 46266C105 6,426,174 28,590 SH   DFND 9 24,714 0 3,876
IQVIA HLDGS INC COM 46266C105 2,473 11 SH   SOLE 7 0 0 11
IRON MTN INC DEL COM 46284V101 38,581 679 SH   DFND 1 657 0 22
IRON MTN INC DEL COM 46284V101 96,594 1,700 SH   DFND 1,3 1,700 0 0
IRON MTN INC DEL COM 46284V101 97,000 1,700 SH   DFND 1,3 1,700 0 0
IRON MTN INC DEL COM 46284V101 202,052 3,556 SH   DFND 13 3,556 0 0
IRON MTN INC DEL COM 46284V101 64,945 1,143 SH   DFND 14 1,143 0 0
IRON MTN INC DEL COM 46284V101 8,580 151 SH   DFND 14 151 0 0
IRON MTN INC DEL COM 46284V101 1,545,674 27,203 SH   DFND 7 25,858 0 1,345
IRON MTN INC DEL COM 46284V101 2,451 43 SH   DFND 7 0 0 43
IRON MTN INC DEL COM 46284V101 17,671 311 SH   DFND 7,9 278 0 33
IRON MTN INC DEL COM 46284V101 2,259,050 39,758 SH   DFND 9 38,430 0 1,328
IRON MTN INC DEL COM 46284V101 1,456,410 25,632 SH   OTR 13 25,632 0 0
ISHARES SILVER TR ISHARES 46428Q109 33,821 1,619 SH   DFND 1 1,619 0 0
ISHARES SILVER TR ISHARES 46428Q109 177,356 8,490 SH   DFND 7 8,490 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,492 215 SH   DFND 7 0 0 215
ISHARES SILVER TR ISHARES 46428Q109 183,957 8,806 SH   DFND 9 4,306 0 4,500
ISHARES GOLD TR ISHARES NEW 464285204 98,326 2,702 SH   DFND 1 2,702 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,704,614 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,704,000 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,121,100 58,288 SH   DFND 7 58,288 0 0
ISHARES GOLD TR ISHARES NEW 464285204 12,306,530 338,184 SH   DFND 7 0 0 338,184
ISHARES GOLD TR ISHARES NEW 464285204 57,314 1,575 SH   DFND 7,9 1,575 0 0
ISHARES GOLD TR ISHARES NEW 464285204 396,833 10,905 SH   DFND 9 2,880 0 8,025
ISHARES GOLD TR ISHARES NEW 464285204 261,717 7,192 SH   SOLE 7 0 0 7,192
ISHARES INC MSCI SWITZERLAND 464286749 92,420 2,000 SH   DFND 7 2,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,623,773 35,139 SH   DFND 9 35,139 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 283,785 8,012 SH   DFND 9 8,012 0 0
ISHARES TR S&P 100 ETF 464287101 275,183 1,329 SH   DFND 1 1,329 0 0
ISHARES TR S&P 100 ETF 464287101 53,007 256 SH   DFND 1,9 256 0 0
ISHARES TR S&P 100 ETF 464287101 67,295 325 SH   DFND 3,7 325 0 0
ISHARES TR S&P 100 ETF 464287101 16,755,088 80,919 SH   DFND 7 80,919 0 0
ISHARES TR S&P 100 ETF 464287101 6,674,165 32,233 SH   DFND 9 32,233 0 0
ISHARES TR CORE S&P TTL STK 464287150 222,586 2,275 SH   DFND 1 2,275 0 0
ISHARES TR CORE S&P TTL STK 464287150 353,496 3,613 SH   DFND 7 3,613 0 0
ISHARES TR CORE S&P TTL STK 464287150 212,215 2,169 SH   DFND 9 2,169 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,124,503 9,925 SH   DFND 1 9,925 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,724 77 SH   DFND 1,3 77 0 0
ISHARES TR SELECT DIVID ETF 464287168 170,517 1,505 SH   DFND 14 1,505 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,334,674 11,780 SH   DFND 3,7 11,780 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,404 83 SH   DFND 3,7,9 83 0 0
ISHARES TR SELECT DIVID ETF 464287168 113,073 998 SH   DFND 3,9 998 0 0
ISHARES TR SELECT DIVID ETF 464287168 33,920,660 299,388 SH   DFND 7 299,388 0 0
ISHARES TR SELECT DIVID ETF 464287168 32,178 284 SH   DFND 7 0 0 284
ISHARES TR SELECT DIVID ETF 464287168 1,262,049 11,139 SH   DFND 7,9 11,139 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,283,136 73,108 SH   DFND 9 62,708 0 10,400
ISHARES TR TIPS BD ETF 464287176 2,342,349 21,765 SH   DFND 1 21,765 0 0
ISHARES TR TIPS BD ETF 464287176 1,585,243 14,730 SH   DFND 1,3 14,640 0 90
ISHARES TR TIPS BD ETF 464287176 72,536 674 SH   DFND 1,7 674 0 0
ISHARES TR TIPS BD ETF 464287176 12,376 115 SH   DFND 14 115 0 0
ISHARES TR TIPS BD ETF 464287176 1,576,000 14,640 SH   DFND 3 14,640 0 0
ISHARES TR TIPS BD ETF 464287176 10,977 102 SH   DFND 3,7 102 0 0
ISHARES TR TIPS BD ETF 464287176 2,870,225 26,670 SH   DFND 7 26,420 0 250
ISHARES TR TIPS BD ETF 464287176 72,644 675 SH   DFND 7 0 0 675
ISHARES TR TIPS BD ETF 464287176 4,474,840 41,580 SH   DFND 9 40,212 0 1,368
ISHARES TR TIPS BD ETF 464287176 8,180 76 SH   SOLE 7 0 0 76
ISHARES TR CORE S&P500 ETF 464287200 31,659,227 71,031 SH   DFND 1 70,581 0 450
ISHARES TR CORE S&P500 ETF 464287200 27,903,675 62,605 SH   DFND 1,3 62,553 0 52
ISHARES TR CORE S&P500 ETF 464287200 290,157 651 SH   DFND 14 651 0 0
ISHARES TR CORE S&P500 ETF 464287200 48,888,000 109,686 SH   DFND 3 101,336 0 8,350
ISHARES TR CORE S&P500 ETF 464287200 19,695,925 44,190 SH   DFND 3,7 44,164 0 26
ISHARES TR CORE S&P500 ETF 464287200 1,023,350 2,296 SH   DFND 3,9 296 0 2,000
ISHARES TR CORE S&P500 ETF 464287200 236,674,684 531,006 SH   DFND 7 528,963 0 2,043
ISHARES TR CORE S&P500 ETF 464287200 2,778,751 6,234 SH   DFND 7 4,228 0 2,006
ISHARES TR CORE S&P500 ETF 464287200 34,581,302 77,587 SH   DFND 7,9 77,587 0 0
ISHARES TR CORE S&P500 ETF 464287200 211,450,611 474,413 SH   DFND 9 264,294 0 210,119
ISHARES TR CORE US AGGBD ET 464287226 21,917,586 223,763 SH   DFND 1 220,303 0 3,460
ISHARES TR CORE US AGGBD ET 464287226 2,083,886 21,275 SH   DFND 1,3 21,275 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,371 14 SH   DFND 14 14 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,669,000 129,338 SH   DFND 3 95,197 0 34,141
ISHARES TR CORE US AGGBD ET 464287226 6,932,117 70,772 SH   DFND 3,7 70,772 0 0
ISHARES TR CORE US AGGBD ET 464287226 308,543 3,150 SH   DFND 3,9 0 0 3,150
ISHARES TR CORE US AGGBD ET 464287226 11,713,645 119,588 SH   DFND 7 119,588 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,074,218 10,967 SH   DFND 7 0 0 10,967
ISHARES TR CORE US AGGBD ET 464287226 1,596,487 16,299 SH   DFND 9 16,299 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,595,206 166,714 SH   DFND 1 166,714 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 244,741 6,187 SH   DFND 14 6,187 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,856,414 249,151 SH   DFND 7 249,151 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,443,343 365,100 SH   DFND 7 6,304 0 358,796
ISHARES TR MSCI EMG MKT ETF 464287234 573,304 14,492 SH   DFND 7,9 13,192 0 1,300
ISHARES TR MSCI EMG MKT ETF 464287234 16,863,755 426,283 SH   DFND 9 424,202 0 2,081
ISHARES TR MSCI EMG MKT ETF 464287234 95,324 2,410 SH   SOLE 7 0 0 2,410
ISHARES TR IBOXX INV CP ETF 464287242 10,674,067 98,706 SH   DFND 1 98,706 0 0
ISHARES TR IBOXX INV CP ETF 464287242 962,446 8,900 SH   DFND 1,3 8,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 962,000 8,900 SH   DFND 3 8,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 534,212 4,940 SH   DFND 7 4,940 0 0
ISHARES TR IBOXX INV CP ETF 464287242 19,066,761 176,316 SH   DFND 7 3,238 0 173,078
ISHARES TR IBOXX INV CP ETF 464287242 189,245 1,750 SH   DFND 9 1,750 0 0
ISHARES TR IBOXX INV CP ETF 464287242 321,214 2,970 SH   SOLE 7 0 0 2,970
ISHARES TR GLOBAL TECH ETF 464287291 270,900 4,356 SH   DFND 7 4,356 0 0
ISHARES TR GLOBAL TECH ETF 464287291 11,393,954 183,212 SH   DFND 9 0 0 183,212
ISHARES TR S&P 500 GRWT ETF 464287309 27,199,783 385,922 SH   DFND 1 385,922 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 292,281 4,147 SH   DFND 1,3 4,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 194,243 2,756 SH   DFND 1,7 2,756 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 584,984 8,300 SH   DFND 14 8,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 292,000 4,147 SH   DFND 3 4,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 81,134,039 1,151,164 SH   DFND 7 1,151,164 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 593,338 8,419 SH   DFND 7 5,741 0 2,678
ISHARES TR S&P 500 GRWT ETF 464287309 7,482,227 106,161 SH   DFND 7,9 106,161 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 260,512,380 3,696,260 SH   DFND 9 3,667,346 6,400 22,514
ISHARES TR GLOBAL FINLS ETF 464287333 1,738,422 24,300 SH   DFND 9 24,300 0 0
ISHARES TR S&P 500 VAL ETF 464287408 16,658,987 103,350 SH   DFND 1 103,350 0 0
ISHARES TR S&P 500 VAL ETF 464287408 355,102 2,203 SH   DFND 1,3 2,203 0 0
ISHARES TR S&P 500 VAL ETF 464287408 814,010 5,050 SH   DFND 14 5,050 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,915,000 11,862 SH   DFND 3 11,862 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,706,196 10,585 SH   DFND 3,7 10,585 0 0
ISHARES TR S&P 500 VAL ETF 464287408 85,914 533 SH   DFND 3,9 473 0 60
ISHARES TR S&P 500 VAL ETF 464287408 57,083,827 354,140 SH   DFND 7 354,140 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,026,204 18,774 SH   DFND 7 4,344 0 14,430
ISHARES TR S&P 500 VAL ETF 464287408 5,950,974 36,919 SH   DFND 7,9 36,919 0 0
ISHARES TR S&P 500 VAL ETF 464287408 94,633,131 587,091 SH   DFND 9 583,061 1,835 2,195
ISHARES TR 7-10 YR TRSY BD 464287440 24,053 249 SH   DFND 1 249 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 121,048 1,253 SH   DFND 14 1,253 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 517,003 5,352 SH   DFND 7 5,352 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,793,476 18,566 SH   DFND 9 0 0 18,566
ISHARES TR 1 3 YR TREAS BD 464287457 15,566,792 191,993 SH   DFND 1 191,993 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 642,235 7,921 SH   DFND 1,3 7,921 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 642,000 7,921 SH   DFND 3 7,921 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,356,550 66,065 SH   DFND 7 66,065 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 18,544,013 228,713 SH   DFND 7 31,607 0 197,106
ISHARES TR 1 3 YR TREAS BD 464287457 66,080 815 SH   DFND 7,9 815 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 161,187 1,988 SH   DFND 9 1,988 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 149,137 1,839 SH   SOLE 7 0 0 1,839
ISHARES TR MSCI EAFE ETF 464287465 40,124,400 553,440 SH   DFND 1 550,219 0 3,221
ISHARES TR MSCI EAFE ETF 464287465 5,120,240 70,624 SH   DFND 1,3 70,624 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,340 184 SH   DFND 1,9 184 0 0
ISHARES TR MSCI EAFE ETF 464287465 767,255 10,583 SH   DFND 14 10,583 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,120,000 70,624 SH   DFND 3 70,624 0 0
ISHARES TR MSCI EAFE ETF 464287465 41,398,153 571,009 SH   DFND 7 569,909 0 1,100
ISHARES TR MSCI EAFE ETF 464287465 9,006,378 124,226 SH   DFND 7 8,014 0 116,212
ISHARES TR MSCI EAFE ETF 464287465 14,977,775 206,590 SH   DFND 7,9 204,530 0 2,060
ISHARES TR MSCI EAFE ETF 464287465 62,102,340 856,584 SH   DFND 9 836,578 0 20,006
ISHARES TR MSCI EAFE ETF 464287465 72,363 998 SH   SOLE 7 0 0 998
ISHARES TR RUS MDCP VAL ETF 464287473 2,538,402 23,110 SH   DFND 1 23,110 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,425,201 58,496 SH   DFND 7 58,496 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 27,460 250 SH   DFND 7 0 0 250
ISHARES TR RUS MDCP VAL ETF 464287473 433,538 3,947 SH   DFND 7,9 3,947 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 13,626,086 124,054 SH   DFND 9 124,054 0 0
ISHARES TR RUS MD CP GR ETF 464287481 913,830 9,457 SH   DFND 1 9,457 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,977,120 92,902 SH   DFND 7 92,902 0 0
ISHARES TR RUS MD CP GR ETF 464287481 38,073 394 SH   DFND 7 0 0 394
ISHARES TR RUS MD CP GR ETF 464287481 460,152 4,762 SH   DFND 7,9 4,762 0 0
ISHARES TR RUS MD CP GR ETF 464287481 25,146,168 260,231 SH   DFND 9 260,231 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,300,153 17,803 SH   DFND 1 17,803 0 0
ISHARES TR RUS MID CAP ETF 464287499 211,276 2,893 SH   DFND 1,3 2,893 0 0
ISHARES TR RUS MID CAP ETF 464287499 153,363 2,100 SH   DFND 14 2,100 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,069,000 14,631 SH   DFND 3 2,893 0 11,738
ISHARES TR RUS MID CAP ETF 464287499 9,820,271 134,469 SH   DFND 7 134,469 0 0
ISHARES TR RUS MID CAP ETF 464287499 704,521 9,647 SH   DFND 7 540 0 9,107
ISHARES TR RUS MID CAP ETF 464287499 4,920,396 67,375 SH   DFND 7,9 67,375 0 0
ISHARES TR RUS MID CAP ETF 464287499 32,788,778 448,977 SH   DFND 9 435,616 0 13,361
ISHARES TR CORE S&P MCP ETF 464287507 10,858,480 41,527 SH   DFND 1 40,582 0 945
ISHARES TR CORE S&P MCP ETF 464287507 177,806 680 SH   DFND 14 680 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,463,000 24,717 SH   DFND 3 24,717 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,463,001 24,717 SH   DFND 3,7 24,717 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,411,752 74,238 SH   DFND 7 70,461 0 3,777
ISHARES TR CORE S&P MCP ETF 464287507 653,890 2,501 SH   DFND 7 380 0 2,121
ISHARES TR CORE S&P MCP ETF 464287507 35,830,604 137,030 SH   DFND 9 108,055 0 28,975
ISHARES TR CORE S&P MCP ETF 464287507 18,304 70 SH   SOLE 7 0 0 70
ISHARES TR EXPND TEC SC ETF 464287549 648,236 1,650 SH   DFND 9 1,650 0 0
ISHARES TR ISHARES BIOTECH 464287556 710,722 5,598 SH   DFND 1 5,598 0 0
ISHARES TR ISHARES BIOTECH 464287556 142,068 1,119 SH   DFND 7 1,119 0 0
ISHARES TR ISHARES BIOTECH 464287556 66,401 523 SH   DFND 7 523 0 0
ISHARES TR ISHARES BIOTECH 464287556 399,924 3,150 SH   DFND 9 3,150 0 0
ISHARES TR COHEN STEER REIT 464287564 2,032,417 36,574 SH   DFND 1 36,574 0 0
ISHARES TR COHEN STEER REIT 464287564 678,899 12,217 SH   DFND 1,3 12,217 0 0
ISHARES TR COHEN STEER REIT 464287564 35,565 640 SH   DFND 14 640 0 0
ISHARES TR COHEN STEER REIT 464287564 679,000 12,217 SH   DFND 3 12,217 0 0
ISHARES TR COHEN STEER REIT 464287564 10,701,893 192,584 SH   DFND 7 192,584 0 0
ISHARES TR COHEN STEER REIT 464287564 54,181 975 SH   DFND 7 0 0 975
ISHARES TR COHEN STEER REIT 464287564 3,161,488 56,892 SH   DFND 7,9 56,892 0 0
ISHARES TR COHEN STEER REIT 464287564 13,941,402 250,880 SH   DFND 9 246,733 0 4,147
ISHARES TR US CONSUM DISCRE 464287580 39 1 SH   DFND 14 1 0 0
ISHARES TR US CONSUM DISCRE 464287580 190,871 2,682 SH   DFND 7 2,682 0 0
ISHARES TR US CONSUM DISCRE 464287580 427,005 6,000 SH   DFND 9 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 61,062,691 386,889 SH   DFND 1 385,007 0 1,882
ISHARES TR RUS 1000 VAL ETF 464287598 61,520,240 389,788 SH   DFND 1,3 389,788 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 51,011,000 323,200 SH   DFND 1,3 323,200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 279,201 1,769 SH   DFND 1,7 823 0 946
ISHARES TR RUS 1000 VAL ETF 464287598 245,426 1,555 SH   DFND 13 1,555 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,432,171 21,746 SH   DFND 14 21,746 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 19,216,000 121,752 SH   DFND 3 120,677 1,075 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,156,981 58,018 SH   DFND 3,7 58,018 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 224,908 1,425 SH   DFND 3,9 0 0 1,425
ISHARES TR RUS 1000 VAL ETF 464287598 205,462,463 1,301,796 SH   DFND 7 1,301,424 0 372
ISHARES TR RUS 1000 VAL ETF 464287598 3,606,506 22,851 SH   DFND 7 845 0 22,006
ISHARES TR RUS 1000 VAL ETF 464287598 15,180,247 96,181 SH   DFND 7,9 96,181 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 142,814,054 904,860 SH   DFND 9 897,131 0 7,729
ISHARES TR RUS 1000 VAL ETF 464287598 46,403 294 SH   SOLE 7 0 0 294
ISHARES TR S&P MC 400GR ETF 464287606 3,705,750 49,410 SH   DFND 1 49,410 0 0
ISHARES TR S&P MC 400GR ETF 464287606 429,900 5,732 SH   DFND 7 5,732 0 0
ISHARES TR S&P MC 400GR ETF 464287606 64,500 860 SH   DFND 7 0 0 860
ISHARES TR S&P MC 400GR ETF 464287606 1,356,150 18,082 SH   DFND 9 18,082 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 67,673,917 245,926 SH   DFND 1 245,183 0 743
ISHARES TR RUS 1000 GRW ETF 464287614 34,738,448 126,239 SH   DFND 1,3 126,239 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 17,257,000 62,620 SH   DFND 1,3 62,620 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 484,042 1,759 SH   DFND 1,7 1,227 0 532
ISHARES TR RUS 1000 GRW ETF 464287614 246,286 895 SH   DFND 13 895 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,405,940 45,083 SH   DFND 14 45,083 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 22,025,000 79,921 SH   DFND 3 77,186 485 2,250
ISHARES TR RUS 1000 GRW ETF 464287614 4,061,932 14,761 SH   DFND 3,7 14,761 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 595,490 2,164 SH   DFND 3,9 1,364 0 800
ISHARES TR RUS 1000 GRW ETF 464287614 265,098,781 963,365 SH   DFND 7 961,642 0 1,723
ISHARES TR RUS 1000 GRW ETF 464287614 3,067,809 11,148 SH   DFND 7 530 0 10,618
ISHARES TR RUS 1000 GRW ETF 464287614 31,427,482 114,207 SH   DFND 7,9 114,207 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 228,171,551 829,172 SH   DFND 9 823,408 0 5,764
ISHARES TR RUS 1000 ETF 464287622 58,607,527 240,451 SH   DFND 1 240,451 0 0
ISHARES TR RUS 1000 ETF 464287622 24,939,721 102,321 SH   DFND 1,3 102,321 0 0
ISHARES TR RUS 1000 ETF 464287622 24,481,000 100,440 SH   DFND 1,3 100,440 0 0
ISHARES TR RUS 1000 ETF 464287622 911,100 3,738 SH   DFND 1,7 3,738 0 0
ISHARES TR RUS 1000 ETF 464287622 487,480 2,000 SH   DFND 13 2,000 0 0
ISHARES TR RUS 1000 ETF 464287622 5,233,098 21,470 SH   DFND 14 21,470 0 0
ISHARES TR RUS 1000 ETF 464287622 1,465,000 6,009 SH   DFND 3 6,009 0 0
ISHARES TR RUS 1000 ETF 464287622 1,558,961 6,396 SH   DFND 3,7 6,396 0 0
ISHARES TR RUS 1000 ETF 464287622 33,149 136 SH   DFND 3,7,9 136 0 0
ISHARES TR RUS 1000 ETF 464287622 99,202 407 SH   DFND 3,9 407 0 0
ISHARES TR RUS 1000 ETF 464287622 371,335,453 1,523,490 SH   DFND 7 1,522,827 0 663
ISHARES TR RUS 1000 ETF 464287622 579,127 2,376 SH   DFND 7 147 0 2,229
ISHARES TR RUS 1000 ETF 464287622 71,172 292 SH   DFND 7,14 292 0 0
ISHARES TR RUS 1000 ETF 464287622 11,975,921 49,134 SH   DFND 7,9 49,134 0 0
ISHARES TR RUS 1000 ETF 464287622 198,615,439 814,866 SH   DFND 9 813,834 0 1,032
ISHARES TR RUS 2000 VAL ETF 464287630 11,362,138 80,697 SH   DFND 1 80,144 0 553
ISHARES TR RUS 2000 VAL ETF 464287630 201,766 1,433 SH   DFND 1,3 1,433 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 172,762 1,227 SH   DFND 1,7 1,227 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 202,000 1,435 SH   DFND 3 1,375 60 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,549 11 SH   DFND 3,7 11 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16,785,754 119,217 SH   DFND 7 119,217 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 182,196 1,294 SH   DFND 7 712 0 582
ISHARES TR RUS 2000 VAL ETF 464287630 6,241,101 44,326 SH   DFND 7,9 43,976 0 350
ISHARES TR RUS 2000 VAL ETF 464287630 32,575,910 231,363 SH   DFND 9 225,489 0 5,874
ISHARES TR RUS 2000 GRW ETF 464287648 11,603,031 47,816 SH   DFND 1 47,322 0 494
ISHARES TR RUS 2000 GRW ETF 464287648 476,099 1,962 SH   DFND 1,3 1,962 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 75,225 310 SH   DFND 1,7 310 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 457,414 1,885 SH   DFND 14 1,885 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 476,000 1,962 SH   DFND 3 1,927 35 0
ISHARES TR RUS 2000 GRW ETF 464287648 23,341,465 96,190 SH   DFND 7 96,190 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10,111,142 41,668 SH   DFND 7 340 0 41,328
ISHARES TR RUS 2000 GRW ETF 464287648 15,972,609 65,823 SH   DFND 7,9 65,448 0 375
ISHARES TR RUS 2000 GRW ETF 464287648 49,095,699 202,323 SH   DFND 9 198,202 0 4,121
ISHARES TR RUS 2000 GRW ETF 464287648 234,731 967 SH   SOLE 7 0 0 967
ISHARES TR RUSSELL 2000 ETF 464287655 54,215,976 289,507 SH   DFND 1 289,007 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 50,835,378 271,455 SH   DFND 1,3 271,455 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 38,518,000 205,681 SH   DFND 1,3 205,681 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 239,893 1,281 SH   DFND 1,3,7 1,281 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 85,208 455 SH   DFND 1,7 455 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 877,547 4,686 SH   DFND 14 4,686 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,571,000 83,149 SH   DFND 3 77,757 0 5,392
ISHARES TR RUSSELL 2000 ETF 464287655 2,906,430 15,520 SH   DFND 3,7 15,520 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 51,499 275 SH   DFND 3,9 0 0 275
ISHARES TR RUSSELL 2000 ETF 464287655 187,932,936 1,003,540 SH   DFND 7 999,988 0 3,552
ISHARES TR RUSSELL 2000 ETF 464287655 1,224,453 6,538 SH   DFND 7 2,927 0 3,611
ISHARES TR RUSSELL 2000 ETF 464287655 7,678 41 SH   DFND 7,14 41 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,805,344 116,438 SH   DFND 7,9 116,438 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 99,239,501 529,927 SH   DFND 9 515,491 0 14,436
ISHARES TR RUSSELL 2000 ETF 464287655 14,046 75 SH   SOLE 7 0 0 75
ISHARES TR CORE S&P US VLU 464287663 14,105,579 180,240 SH   DFND 7 0 0 180,240
ISHARES TR CORE S&P US VLU 464287663 32,087 410 SH   DFND 7 410 0 0
ISHARES TR CORE S&P US VLU 464287663 304,229 3,887 SH   SOLE 7 0 0 3,887
ISHARES TR CORE S&P US GWT 464287671 13,032,090 133,471 SH   DFND 7 0 0 133,471
ISHARES TR CORE S&P US GWT 464287671 102,815 1,053 SH   DFND 7 1,053 0 0
ISHARES TR CORE S&P US GWT 464287671 27,339 280 SH   DFND 9 280 0 0
ISHARES TR CORE S&P US GWT 464287671 131,303 1,345 SH   SOLE 7 0 0 1,345
ISHARES TR RUSSELL 3000 ETF 464287689 7,635,927 30,006 SH   DFND 1 30,006 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,527 6 SH   DFND 7 6 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 25,448 100 SH   DFND 9 100 0 0
ISHARES TR S&P MC 400VL ETF 464287705 12,019,129 112,192 SH   DFND 1 111,902 0 290
ISHARES TR S&P MC 400VL ETF 464287705 1,226,103 11,445 SH   DFND 7 11,445 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,045,895 9,763 SH   DFND 7 6,423 0 3,340
ISHARES TR S&P MC 400VL ETF 464287705 3,815,114 35,612 SH   DFND 9 35,612 0 0
ISHARES TR U.S. TECH ETF 464287721 1,286,081 11,813 SH   DFND 7 11,813 0 0
ISHARES TR U.S. TECH ETF 464287721 2,443,043 22,440 SH   DFND 9 22,440 0 0
ISHARES TR U.S. REAL ES ETF 464287739 18,346 212 SH   DFND 7 212 0 0
ISHARES TR U.S. REAL ES ETF 464287739 33,058 382 SH   DFND 7,9 382 0 0
ISHARES TR U.S. REAL ES ETF 464287739 576,789 6,665 SH   DFND 9 6,665 0 0
ISHARES TR US HLTHCARE ETF 464287762 390,672 1,394 SH   DFND 1 1,394 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,766,359 47,831 SH   DFND 1 47,831 0 0
ISHARES TR CORE S&P SCP ETF 464287804 216,739 2,175 SH   DFND 1,3 2,175 0 0
ISHARES TR CORE S&P SCP ETF 464287804 217,604 2,184 SH   DFND 14 2,184 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,445,000 84,748 SH   DFND 3 84,748 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,244,045 82,730 SH   DFND 3,7 82,730 0 0
ISHARES TR CORE S&P SCP ETF 464287804 42,802,465 429,528 SH   DFND 7 422,742 0 6,786
ISHARES TR CORE S&P SCP ETF 464287804 338,638 3,398 SH   DFND 7 158 0 3,240
ISHARES TR CORE S&P SCP ETF 464287804 2,542,370 25,513 SH   DFND 7,9 24,538 0 975
ISHARES TR CORE S&P SCP ETF 464287804 51,135,796 513,154 SH   DFND 9 508,283 1,100 3,771
ISHARES TR CORE S&P SCP ETF 464287804 20,429 205 SH   SOLE 7 0 0 205
ISHARES TR SP SMCP600VL ETF 464287879 2,144,470 22,552 SH   DFND 1 22,552 0 0
ISHARES TR SP SMCP600VL ETF 464287879 12,008,821 126,289 SH   DFND 1,3 126,289 0 0
ISHARES TR SP SMCP600VL ETF 464287879 11,886,000 125,000 SH   DFND 1,3 125,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 725,442 7,629 SH   DFND 14 7,629 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,833,000 19,279 SH   DFND 3 19,279 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,724,742 18,138 SH   DFND 3,7 18,138 0 0
ISHARES TR SP SMCP600VL ETF 464287879 41,608,056 437,565 SH   DFND 7 436,887 0 678
ISHARES TR SP SMCP600VL ETF 464287879 4,861,720 51,128 SH   DFND 7 0 0 51,128
ISHARES TR SP SMCP600VL ETF 464287879 2,693,805 28,329 SH   DFND 7,9 28,329 0 0
ISHARES TR SP SMCP600VL ETF 464287879 30,747,827 323,355 SH   DFND 9 320,729 170 2,456
ISHARES TR SP SMCP600VL ETF 464287879 95,486 1,004 SH   SOLE 7 0 0 1,004
ISHARES TR S&P SML 600 GWT 464287887 6,519,174 56,723 SH   DFND 1 56,489 0 234
ISHARES TR S&P SML 600 GWT 464287887 788,190 6,858 SH   DFND 1,3 6,858 0 0
ISHARES TR S&P SML 600 GWT 464287887 115,045 1,001 SH   DFND 1,7 1,001 0 0
ISHARES TR S&P SML 600 GWT 464287887 366,052 3,185 SH   DFND 14 3,185 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,918,000 16,686 SH   DFND 3 16,686 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,129,532 9,828 SH   DFND 3,7 9,828 0 0
ISHARES TR S&P SML 600 GWT 464287887 27,537,688 239,604 SH   DFND 7 239,604 0 0
ISHARES TR S&P SML 600 GWT 464287887 258,248 2,247 SH   DFND 7 0 0 2,247
ISHARES TR S&P SML 600 GWT 464287887 2,581,443 22,461 SH   DFND 7,9 22,461 0 0
ISHARES TR S&P SML 600 GWT 464287887 32,952,826 286,721 SH   DFND 9 285,813 170 738
ISHARES TR SHRT NAT MUN ETF 464288158 6,950,808 66,809 SH   DFND 1 65,168 0 1,641
ISHARES TR SHRT NAT MUN ETF 464288158 25,000 238 SH   DFND 3 238 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 24,762 238 SH   DFND 3,7 238 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,109,027 29,883 SH   DFND 7 29,883 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 512,814 4,929 SH   DFND 7 0 0 4,929
ISHARES TR SHRT NAT MUN ETF 464288158 647,129 6,220 SH   DFND 9 6,220 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,003,730 14,000 SH   DFND 9 14,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 418,600 22,750 SH   DFND 9 17,750 0 5,000
ISHARES TR MSCI ACWI EX US 464288240 242,655 4,930 SH   DFND 7 4,930 0 0
ISHARES TR MSCI ACWI ETF 464288257 195,718 2,040 SH   DFND 1 2,040 0 0
ISHARES TR MSCI ACWI ETF 464288257 234,285 2,442 SH   DFND 7 2,442 0 0
ISHARES TR MSCI ACWI ETF 464288257 48,490 505 SH   DFND 7 0 0 505
ISHARES TR EAFE SML CP ETF 464288273 29,195 495 SH   DFND 1 495 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,062,525 18,015 SH   DFND 7 18,015 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,874,707 184,380 SH   DFND 7 86 0 184,294
ISHARES TR EAFE SML CP ETF 464288273 14,745 250 SH   DFND 7,9 250 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,483,955 76,025 SH   DFND 9 75,681 0 344
ISHARES TR EAFE SML CP ETF 464288273 108,440 1,839 SH   SOLE 7 0 0 1,839
ISHARES TR JPMORGAN USD EMG 464288281 26,308 304 SH   DFND 7 304 0 0
ISHARES TR JPMORGAN USD EMG 464288281 181,647 2,099 SH   DFND 9 250 0 1,849
ISHARES TR GLB INFRASTR ETF 464288372 402,925 8,582 SH   DFND 7 8,582 0 0
ISHARES TR GLB INFRASTR ETF 464288372 354,801 7,557 SH   DFND 9 0 0 7,557
ISHARES TR MRGSTR MD CP VAL 464288406 908,362 14,260 SH   DFND 7 14,260 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,616,760 33,887 SH   DFND 1 33,887 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,645,724 90,375 SH   DFND 7 89,485 0 890
ISHARES TR NATIONAL MUN ETF 464288414 398,530 3,734 SH   DFND 7 0 0 3,734
ISHARES TR NATIONAL MUN ETF 464288414 68,734 644 SH   DFND 7,9 644 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,575,195 42,867 SH   DFND 9 38,754 0 4,113
ISHARES TR NATIONAL MUN ETF 464288414 72,043 675 SH   SOLE 7 0 0 675
ISHARES TR IBOXX HI YD ETF 464288513 5,532,509 73,698 SH   DFND 1 73,698 0 0
ISHARES TR IBOXX HI YD ETF 464288513 188,565 2,512 SH   DFND 14 2,512 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,426,405 19,001 SH   DFND 7 19,001 0 0
ISHARES TR IBOXX HI YD ETF 464288513 508,327 6,771 SH   DFND 7 6,263 0 508
ISHARES TR IBOXX HI YD ETF 464288513 1,825,702 24,320 SH   DFND 9 24,320 0 0
ISHARES TR MBS ETF 464288588 7,769,348 83,304 SH   DFND 1 83,304 0 0
ISHARES TR MBS ETF 464288588 2,151,157 23,065 SH   DFND 1,3 23,065 0 0
ISHARES TR MBS ETF 464288588 2,151,000 23,065 SH   DFND 3 23,065 0 0
ISHARES TR MBS ETF 464288588 2,495,596 26,758 SH   DFND 7 23,978 0 2,780
ISHARES TR MBS ETF 464288588 41,316 443 SH   DFND 7 443 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,123,941 30,359 SH   DFND 1 30,359 0 0
ISHARES TR INTRM GOV CR ETF 464288612 36,221 352 SH   DFND 1,3 352 0 0
ISHARES TR INTRM GOV CR ETF 464288612 105,000 1,018 SH   DFND 3 1,018 0 0
ISHARES TR INTRM GOV CR ETF 464288612 68,531 666 SH   DFND 3,7 666 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,725,168 45,920 SH   DFND 7 45,920 0 0
ISHARES TR INTRM GOV CR ETF 464288612 51,450 500 SH   DFND 7 0 0 500
ISHARES TR INTRM GOV CR ETF 464288612 13,377 130 SH   SOLE 7 0 0 130
ISHARES TR USD INV GRDE ETF 464288620 3,035,254 60,596 SH   DFND 1 60,596 0 0
ISHARES TR USD INV GRDE ETF 464288620 327,438 6,537 SH   DFND 7 6,537 0 0
ISHARES TR USD INV GRDE ETF 464288620 20,170,523 402,686 SH   DFND 7 7,400 0 395,286
ISHARES TR USD INV GRDE ETF 464288620 301,693 6,023 SH   SOLE 7 0 0 6,023
ISHARES TR ISHS 5-10YR INVT 464288638 262,702 5,195 SH   DFND 7 5,195 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 31,151 616 SH   DFND 7 616 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 321,138 6,401 SH   DFND 1 6,401 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 128,134 2,554 SH   DFND 7 2,554 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 115,391 2,300 SH   DFND 7 0 0 2,300
ISHARES TR 3 7 YR TREAS BD 464288661 9,273,128 80,454 SH   DFND 1 80,454 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 23,465,553 203,588 SH   DFND 1,3 199,433 0 4,155
ISHARES TR 3 7 YR TREAS BD 464288661 20,565,000 178,419 SH   DFND 1,3 178,419 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,031 61 SH   DFND 1,7 61 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,540,000 22,039 SH   DFND 3 22,039 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 11,445,664 99,303 SH   DFND 3,7 99,303 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 103,158 895 SH   DFND 3,7,9 895 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,101,416 26,908 SH   DFND 3,9 26,908 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,825,718 15,840 SH   DFND 7 15,840 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,231,598 10,685 SH   DFND 7 5,855 0 4,830
ISHARES TR 3 7 YR TREAS BD 464288661 115,260 1,000 SH   DFND 7,9 1,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 15,099 131 SH   DFND 9 131 0 0
ISHARES TR SHORT TREAS BD 464288679 419,710 3,800 SH   DFND 7 3,800 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,685,963 54,509 SH   DFND 1 54,509 0 0
ISHARES TR PFD AND INCM SEC 464288687 191,209 6,182 SH   DFND 7 4,342 0 1,840
ISHARES TR PFD AND INCM SEC 464288687 54,128 1,750 SH   DFND 7 1,600 0 150
ISHARES TR GLB CNSM STP ETF 464288737 611,900 10,000 SH   DFND 9 10,000 0 0
ISHARES TR US HOME CONS ETF 464288752 613,203 7,177 SH   DFND 1 7,177 0 0
ISHARES TR US HOME CONS ETF 464288752 837,312 9,800 SH   DFND 7 9,800 0 0
ISHARES TR MSCI USA ESG SLC 464288802 16,679,063 178,119 SH   DFND 1,3 178,119 0 0
ISHARES TR MSCI USA ESG SLC 464288802 16,546,000 176,694 SH   DFND 3 176,694 0 0
ISHARES TR MSCI USA ESG SLC 464288802 62,739 670 SH   DFND 3,7 670 0 0
ISHARES TR MSCI USA ESG SLC 464288802 350,588 3,744 SH   DFND 3,9 0 0 3,744
ISHARES TR MSCI USA ESG SLC 464288802 3,179,359 33,953 SH   DFND 7 33,953 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,011,374 10,801 SH   DFND 7 0 0 10,801
ISHARES TR MSCI USA ESG SLC 464288802 2,282,475 24,375 SH   DFND 7,9 24,375 0 0
ISHARES TR MSCI USA ESG SLC 464288802 9,564,015 102,136 SH   DFND 9 102,136 0 0
ISHARES TR MSCI USA ESG SLC 464288802 327,460 3,497 SH   SOLE 7 0 0 3,497
ISHARES TR U.S. MED DVC ETF 464288810 60,977 1,080 SH   DFND 7 1,080 0 0
ISHARES TR U.S. MED DVC ETF 464288810 169,380 3,000 SH   DFND 9 3,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 22,566,038 461,096 SH   DFND 1 459,379 0 1,717
ISHARES TR EAFE VALUE ETF 464288877 26,398,579 539,407 SH   DFND 1,3 539,407 0 0
ISHARES TR EAFE VALUE ETF 464288877 23,694,000 483,945 SH   DFND 1,3 483,945 0 0
ISHARES TR EAFE VALUE ETF 464288877 500,656 10,230 SH   DFND 1,7 10,230 0 0
ISHARES TR EAFE VALUE ETF 464288877 720,593 14,724 SH   DFND 14 14,724 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,249,000 66,352 SH   DFND 3 61,952 4,400 0
ISHARES TR EAFE VALUE ETF 464288877 532,957 10,890 SH   DFND 3,7 10,890 0 0
ISHARES TR EAFE VALUE ETF 464288877 49,191,013 1,005,129 SH   DFND 7 1,002,879 0 2,250
ISHARES TR EAFE VALUE ETF 464288877 9,753,669 199,298 SH   DFND 7 8,054 0 191,244
ISHARES TR EAFE VALUE ETF 464288877 1,106,191 22,603 SH   DFND 7,9 22,603 0 0
ISHARES TR EAFE VALUE ETF 464288877 46,184,286 943,692 SH   DFND 9 893,998 1,350 48,344
ISHARES TR EAFE VALUE ETF 464288877 188,035 3,842 SH   SOLE 7 0 0 3,842
ISHARES TR EAFE GRWTH ETF 464288885 12,893,517 135,138 SH   DFND 1 134,138 0 1,000
ISHARES TR EAFE GRWTH ETF 464288885 864,415 9,060 SH   DFND 1,3 9,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885 401,104 4,204 SH   DFND 1,7 4,204 0 0
ISHARES TR EAFE GRWTH ETF 464288885 53,811 564 SH   DFND 14 564 0 0
ISHARES TR EAFE GRWTH ETF 464288885 865,000 9,060 SH   DFND 3 9,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885 28,714,203 300,956 SH   DFND 7 84 0 300,872
ISHARES TR EAFE GRWTH ETF 464288885 18,278,743 191,581 SH   DFND 7 191,581 0 0
ISHARES TR EAFE GRWTH ETF 464288885 739,905 7,755 SH   DFND 7,9 7,755 0 0
ISHARES TR EAFE GRWTH ETF 464288885 36,061,767 377,966 SH   DFND 9 375,303 410 2,253
ISHARES TR EAFE GRWTH ETF 464288885 392,127 4,110 SH   SOLE 7 0 0 4,110
ISHARES TR RUS TP200 VL ETF 464289420 50,580 750 SH   DFND 1 750 0 0
ISHARES TR RUS TP200 VL ETF 464289420 23,604 350 SH   DFND 7 350 0 0
ISHARES TR RUS TP200 VL ETF 464289420 677,772 10,050 SH   DFND 9 10,050 0 0
ISHARES TR RUS TP200 GR ETF 464289438 11,164,527 70,412 SH   DFND 1 70,412 0 0
ISHARES TR RUS TP200 GR ETF 464289438 63,424 400 SH   DFND 3,7 400 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,906,284 24,636 SH   DFND 7 24,636 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,857,689 11,716 SH   DFND 9 11,716 0 0
ISHARES TR US TREAS BD ETF 46429B267 318,310 13,900 SH   DFND 1 13,900 0 0
ISHARES TR US TREAS BD ETF 46429B267 20,129 879 SH   DFND 7 879 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 258,298 11,206 SH   DFND 1 11,206 0 0
ISHARES TR GNMA BOND ETF 46429B333 207,056 4,723 SH   DFND 1 4,723 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,690,468 111,973 SH   DFND 1 111,973 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 516,534 10,164 SH   DFND 7 10,164 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,801,590 55,128 SH   DFND 7 52,078 0 3,050
ISHARES TR FLTG RATE NT ETF 46429B655 37,404 736 SH   SOLE 7 0 0 736
ISHARES TR CORE HIGH DV ETF 46429B663 25,308,571 251,102 SH   DFND 1 247,954 0 3,148
ISHARES TR CORE HIGH DV ETF 46429B663 815,895 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 365,666 3,628 SH   DFND 1,7 3,628 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 548,197 5,439 SH   DFND 14 5,439 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 788,000 7,817 SH   DFND 3 6,917 900 0
ISHARES TR CORE HIGH DV ETF 46429B663 53,016 526 SH   DFND 3,7 526 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 57,869,284 574,157 SH   DFND 7 574,157 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 194,525 1,930 SH   DFND 7 0 0 1,930
ISHARES TR CORE HIGH DV ETF 46429B663 792,713 7,865 SH   DFND 7,9 7,865 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 16,553,548 164,238 SH   DFND 9 163,729 0 509
ISHARES TR MSCI CHINA ETF 46429B671 8,769 196 SH   DFND 1 196 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,811,848 85,200 SH   DFND 13 85,200 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 911,880 12,268 SH   DFND 1 11,363 0 905
ISHARES TR MSCI USA MIN VOL 46429B697 44,598 600 SH   DFND 14 600 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,553,940 47,813 SH   DFND 7 47,813 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 8,672,370 116,674 SH   DFND 7 0 0 116,674
ISHARES TR MSCI USA MIN VOL 46429B697 813,542 10,945 SH   DFND 7,9 9,745 0 1,200
ISHARES TR MSCI USA MIN VOL 46429B697 25,031,073 336,756 SH   DFND 9 146,907 0 189,849
ISHARES TR MSCI USA MIN VOL 46429B697 143,026 1,924 SH   SOLE 7 0 0 1,924
ISHARES TR 0-5 YR TIPS ETF 46429B747 276,208 2,830 SH   DFND 1 2,830 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,882 91 SH   SOLE 7 0 0 91
ISHARES TR MSCI USA QLT FCT 46432F339 90,839,261 673,532 SH   DFND 1 667,518 0 6,014
ISHARES TR MSCI USA QLT FCT 46432F339 54,877,929 406,895 SH   DFND 1,3 406,895 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 32,437,000 240,509 SH   DFND 1,3 240,509 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 393,146 2,915 SH   DFND 1,3,7 2,915 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 376,692 2,793 SH   DFND 1,7 1,452 0 1,341
ISHARES TR MSCI USA QLT FCT 46432F339 63,389 470 SH   DFND 14 470 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 28,743,000 213,119 SH   DFND 3 208,094 750 4,275
ISHARES TR MSCI USA QLT FCT 46432F339 6,524,067 48,373 SH   DFND 3,7 48,373 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 148,357 1,100 SH   DFND 3,9 0 0 1,100
ISHARES TR MSCI USA QLT FCT 46432F339 116,238,519 861,856 SH   DFND 7 860,869 0 987
ISHARES TR MSCI USA QLT FCT 46432F339 8,423,251 62,455 SH   DFND 7 303 0 62,152
ISHARES TR MSCI USA QLT FCT 46432F339 2,987,505 22,151 SH   DFND 7,9 21,841 0 310
ISHARES TR MSCI USA QLT FCT 46432F339 127,332,925 944,116 SH   DFND 9 700,204 0 243,912
ISHARES TR MSCI USA QLT FCT 46432F339 132,137 980 SH   SOLE 7 0 0 980
ISHARES TR MSCI USA VALUE 46432F388 18,490,323 197,146 SH   DFND 1 195,861 0 1,285
ISHARES TR MSCI USA VALUE 46432F388 2,960,106 31,561 SH   DFND 1,3 31,561 0 0
ISHARES TR MSCI USA VALUE 46432F388 363,436 3,875 SH   DFND 1,3,7 3,875 0 0
ISHARES TR MSCI USA VALUE 46432F388 112,360 1,198 SH   DFND 1,7 545 0 653
ISHARES TR MSCI USA VALUE 46432F388 591,158 6,303 SH   DFND 14 6,303 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,219,000 44,987 SH   DFND 3 44,387 600 0
ISHARES TR MSCI USA VALUE 46432F388 1,291,301 13,768 SH   DFND 3,7 13,768 0 0
ISHARES TR MSCI USA VALUE 46432F388 33,876,291 361,193 SH   DFND 7 360,584 0 609
ISHARES TR MSCI USA VALUE 46432F388 15,476 165 SH   DFND 7 165 0 0
ISHARES TR MSCI USA VALUE 46432F388 994,455 10,603 SH   DFND 7,9 10,603 0 0
ISHARES TR MSCI USA VALUE 46432F388 45,329,364 483,307 SH   DFND 9 348,164 0 135,143
ISHARES TR MSCI USA MMENTM 46432F396 335,670 2,327 SH   DFND 7 2,327 0 0
ISHARES TR MSCI USA MMENTM 46432F396 13,755,860 95,361 SH   DFND 7 0 0 95,361
ISHARES TR MSCI USA MMENTM 46432F396 47,314 328 SH   DFND 7,9 328 0 0
ISHARES TR MSCI USA MMENTM 46432F396 222,586 1,543 SH   SOLE 7 0 0 1,543
ISHARES TR CORE MSCI TOTAL 46432F834 7,973,592 127,333 SH   DFND 1 127,333 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,361,838 85,625 SH   DFND 1,3 85,625 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,362,000 85,625 SH   DFND 3 85,625 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 40,326,904 643,994 SH   DFND 7 643,994 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 185,606 2,964 SH   DFND 7,9 2,964 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 12,224,050 195,210 SH   DFND 9 192,534 0 2,676
ISHARES TR CORE MSCI EAFE 46432F842 169,688,723 2,513,907 SH   DFND 1 2,491,320 0 22,587
ISHARES TR CORE MSCI EAFE 46432F842 78,858,900 1,168,280 SH   DFND 1,3 1,168,280 0 0
ISHARES TR CORE MSCI EAFE 46432F842 50,978,000 755,237 SH   DFND 1,3 755,237 0 0
ISHARES TR CORE MSCI EAFE 46432F842 839,093 12,431 SH   DFND 1,7 10,281 0 2,150
ISHARES TR CORE MSCI EAFE 46432F842 3,829,815 56,738 SH   DFND 14 56,738 0 0
ISHARES TR CORE MSCI EAFE 46432F842 40,021,000 592,902 SH   DFND 3 541,263 4,089 47,550
ISHARES TR CORE MSCI EAFE 46432F842 9,282,465 137,518 SH   DFND 3,7 137,518 0 0
ISHARES TR CORE MSCI EAFE 46432F842 222,750 3,300 SH   DFND 3,9 0 0 3,300
ISHARES TR CORE MSCI EAFE 46432F842 363,202,920 5,380,784 SH   DFND 7 5,355,236 0 25,548
ISHARES TR CORE MSCI EAFE 46432F842 3,539,073 52,431 SH   DFND 7 33,147 0 19,284
ISHARES TR CORE MSCI EAFE 46432F842 24,773 367 SH   DFND 7,14 367 0 0
ISHARES TR CORE MSCI EAFE 46432F842 38,222,078 566,253 SH   DFND 7,9 566,253 0 0
ISHARES TR CORE MSCI EAFE 46432F842 266,504,283 3,948,212 SH   DFND 9 3,929,363 0 18,849
ISHARES TR CORE MSCI EAFE 46432F842 175,095 2,594 SH   OTR 13 2,594 0 0
ISHARES TR CORE MSCI EAFE 46432F842 21,725 322 SH   SOLE 7 0 0 322
ISHARES INC CORE MSCI EMKT 46434G103 72,801,675 1,477,007 SH   DFND 1 1,465,053 0 11,954
ISHARES INC CORE MSCI EMKT 46434G103 79,569,636 1,614,316 SH   DFND 1,3 1,614,316 0 0
ISHARES INC CORE MSCI EMKT 46434G103 61,751,000 1,252,807 SH   DFND 1,3 1,252,807 0 0
ISHARES INC CORE MSCI EMKT 46434G103 267,152 5,420 SH   DFND 1,3,7 5,420 0 0
ISHARES INC CORE MSCI EMKT 46434G103 615,829 12,494 SH   DFND 1,7 12,494 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,712,606 34,746 SH   DFND 14 32,746 0 2,000
ISHARES INC CORE MSCI EMKT 46434G103 22,763,000 461,826 SH   DFND 3 447,676 1,875 12,275
ISHARES INC CORE MSCI EMKT 46434G103 4,834,067 98,074 SH   DFND 3,7 98,074 0 0
ISHARES INC CORE MSCI EMKT 46434G103 76,400 1,550 SH   DFND 3,9 0 0 1,550
ISHARES INC CORE MSCI EMKT 46434G103 196,781,896 3,992,329 SH   DFND 7 3,980,397 0 11,932
ISHARES INC CORE MSCI EMKT 46434G103 15,523,444 314,941 SH   DFND 7 9,161 0 305,780
ISHARES INC CORE MSCI EMKT 46434G103 10,548 214 SH   DFND 7,14 214 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,417,916 292,512 SH   DFND 7,9 289,932 0 2,580
ISHARES INC CORE MSCI EMKT 46434G103 157,857,140 3,202,620 SH   DFND 9 2,983,885 0 218,735
ISHARES INC CORE MSCI EMKT 46434G103 383,471 7,780 SH   SOLE 7 0 0 7,780
ISHARES INC MSCI EMRG CHN 46434G764 5,445 105 SH   DFND 7 0 0 105
ISHARES INC MSCI EMRG CHN 46434G764 1,291,443 24,845 SH   DFND 7 24,845 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 253,626 5,394 SH   DFND 9 5,394 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 590,247 18,661 SH   DFND 1 18,661 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,629,528 83,134 SH   DFND 1,3 83,134 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,630,000 83,134 SH   DFND 3 83,134 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,983,686 157,562 SH   DFND 7 157,562 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,090,068 34,463 SH   DFND 7 0 0 34,463
ISHARES INC ESG AWR MSCI EM 46434G863 2,161,183 68,327 SH   DFND 7,9 68,327 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,305,191 136,111 SH   DFND 9 136,061 0 50
ISHARES INC ESG AWR MSCI EM 46434G863 32,295 1,021 SH   SOLE 7 0 0 1,021
ISHARES TR MSCI INTL MOMENT 46434V449 220,726 6,648 SH   DFND 7 0 0 6,648
ISHARES TR GLOBAL REIT ETF 46434V647 17,068,754 743,089 SH   DFND 1 737,621 0 5,468
ISHARES TR GLOBAL REIT ETF 46434V647 294,292 12,812 SH   DFND 1,3 12,812 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 160,905 7,005 SH   DFND 1,7 7,005 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 18,146 790 SH   DFND 1,9 790 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 276,421 12,034 SH   DFND 14 12,034 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 167,130 7,276 SH   DFND 3,7 7,276 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 38,800,717 1,689,191 SH   DFND 7 1,685,494 0 3,697
ISHARES TR GLOBAL REIT ETF 46434V647 5,630,738 245,134 SH   DFND 7 5,074 0 240,060
ISHARES TR GLOBAL REIT ETF 46434V647 1,884 82 SH   DFND 7,14 82 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 6,700,900 291,724 SH   DFND 7,9 291,724 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 29,560,884 1,286,934 SH   DFND 9 1,279,818 0 7,116
ISHARES TR GLOBAL REIT ETF 46434V647 95,487 4,157 SH   SOLE 7 0 0 4,157
ISHARES TR CORE MSCI EURO 46434V738 5,263,000 100,000 SH   DFND 13 100,000 0 0
ISHARES TR CORE MSCI EURO 46434V738 289,465 5,500 SH   DFND 7 5,500 0 0
ISHARES TR HDG MSCI EAFE 46434V803 325,000 10,498 SH   DFND 3 10,498 0 0
ISHARES TR HDG MSCI EAFE 46434V803 325,438 10,498 SH   DFND 3,7 10,498 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,230,631 54,117 SH   DFND 7 0 0 54,117
ISHARES TR ESG AWRE USD ETF 46435G193 16,578 729 SH   SOLE 7 0 0 729
ISHARES TR MSCI UK ETF NEW 46435G334 412,463 12,750 SH   DFND 7 12,750 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 11,808 365 SH   DFND 7 0 0 365
ISHARES TR ESG AWR MSCI USA 46435G425 468,452 4,807 SH   DFND 7 101 0 4,706
ISHARES TR ESG AWR MSCI USA 46435G425 153,500 1,575 SH   DFND 7 1,575 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 622,964 6,392 SH   DFND 9 6,392 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 720,184 9,875 SH   DFND 1 9,875 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 6,598,779 90,481 SH   DFND 1,3 90,481 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 9,261,000 126,981 SH   DFND 3 126,981 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,680,178 36,750 SH   DFND 3,7 36,750 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 4,121,056 56,507 SH   DFND 7 56,507 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 584,863 8,020 SH   DFND 7 59 0 7,961
ISHARES TR ESG AW MSCI EAFE 46435G516 2,185,420 29,966 SH   DFND 7,9 29,966 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 7,747,135 106,227 SH   DFND 9 106,207 0 20
ISHARES TR ESG AWR US AGRGT 46435U549 216,227 4,584 SH   DFND 1 4,584 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 12,987,363 275,331 SH   DFND 1,3 275,331 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 12,987,000 275,331 SH   DFND 3 275,331 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 221,652 4,699 SH   DFND 7 4,699 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 359,435 7,620 SH   DFND 9 7,620 0 0
ISHARES TR ESG AWARE MSCI 46435U663 505,663 14,236 SH   DFND 1 14,236 0 0
ISHARES TR ESG AWARE MSCI 46435U663 3,886,776 109,425 SH   DFND 1,3 109,425 0 0
ISHARES TR ESG AWARE MSCI 46435U663 3,878,000 109,175 SH   DFND 3 109,175 0 0
ISHARES TR ESG AWARE MSCI 46435U663 5,068,207 142,686 SH   DFND 7 142,686 0 0
ISHARES TR ESG AWARE MSCI 46435U663 159,691 4,496 SH   DFND 7 0 0 4,496
ISHARES TR ESG AWARE MSCI 46435U663 1,096,538 30,871 SH   DFND 7,9 30,871 0 0
ISHARES TR ESG AWARE MSCI 46435U663 5,273,512 148,466 SH   DFND 9 148,466 0 0
ISHARES TR BROAD USD HIGH 46435U853 679,278 19,243 SH   DFND 1 19,243 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,000 119 SH   DFND 3 119 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,201 119 SH   DFND 3,7 119 0 0
ISHARES TR BROAD USD HIGH 46435U853 203,936 5,777 SH   DFND 7 5,300 0 477
ISHARES TR BROAD USD HIGH 46435U853 68,729 1,947 SH   DFND 7 1,947 0 0
ITRON INC COM 465741106 10,959 152 SH   DFND 1 62 0 90
ITRON INC COM 465741106 11,680 162 SH   DFND 1,3 103 0 59
ITRON INC COM 465741106 12,000 162 SH   DFND 3 162 0 0
ITRON INC COM 465741106 155,448 2,156 SH   DFND 7 2,034 0 122
ITRON INC COM 465741106 9,950 138 SH   DFND 7,9 138 0 0
ITRON INC COM 465741106 96,109 1,333 SH   DFND 9 1,333 0 0
JBG SMITH PPTYS COM 46590V100 7,294 485 SH   DFND 1 0 0 485
JBG SMITH PPTYS COM 46590V100 17,822 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 16,108 1,071 SH   DFND 13 1,071 0 0
JBG SMITH PPTYS COM 46590V100 10,122 673 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 22,590 1,502 SH   DFND 7 404 0 1,098
JBG SMITH PPTYS COM 46590V100 39,931 2,655 SH   DFND 9 125 0 2,530
JBG SMITH PPTYS COM 46590V100 143,617 9,549 SH   OTR 13 9,549 0 0
JPMORGAN CHASE & CO COM 46625H100 48,569,397 333,948 SH   DFND 1 324,288 0 9,660
JPMORGAN CHASE & CO COM 46625H100 13,268,055 91,227 SH   DFND 1,3 90,171 0 1,056
JPMORGAN CHASE & CO COM 46625H100 2,519,000 17,320 SH   DFND 1,3 17,320 0 0
JPMORGAN CHASE & CO COM 46625H100 70,102 482 SH   DFND 1,3,7 482 0 0
JPMORGAN CHASE & CO COM 46625H100 75,629 520 SH   DFND 1,7 520 0 0
JPMORGAN CHASE & CO COM 46625H100 10,908 75 SH   DFND 1,9 75 0 0
JPMORGAN CHASE & CO COM 46625H100 7,045,841 48,445 SH   DFND 13 48,445 0 0
JPMORGAN CHASE & CO COM 46625H100 1,516,503 10,427 SH   DFND 14 10,427 0 0
JPMORGAN CHASE & CO COM 46625H100 720,151 4,952 SH   DFND 14 4,952 0 0
JPMORGAN CHASE & CO COM 46625H100 5,886,000 40,472 SH   DFND 3 39,942 530 0
JPMORGAN CHASE & CO COM 46625H100 500,895 3,444 SH   DFND 3,14 3,444 0 0
JPMORGAN CHASE & CO COM 46625H100 44,580,705 306,523 SH   DFND 3,7 303,510 0 3,013
JPMORGAN CHASE & CO COM 46625H100 7,696,830 52,921 SH   DFND 3,7,9 51,784 0 1,137
JPMORGAN CHASE & CO COM 46625H100 17,128,032 117,767 SH   DFND 3,9 113,273 0 4,494
JPMORGAN CHASE & CO COM 46625H100 57,895,883 398,074 SH   DFND 7 379,413 0 18,661
JPMORGAN CHASE & CO COM 46625H100 7,534,377 51,804 SH   DFND 7 24,251 0 27,553
JPMORGAN CHASE & CO COM 46625H100 25,249,984 173,611 SH   DFND 7,9 93,200 0 80,411
JPMORGAN CHASE & CO COM 46625H100 66,902,691 460,002 SH   DFND 9 430,054 0 29,948
JPMORGAN CHASE & CO COM 46625H100 536,528 3,689 SH   OTR 13 3,689 0 0
JPMORGAN CHASE & CO COM 46625H100 98,131 675 SH   SOLE 7 0 0 675
JPMORGAN CHASE & CO COM 46625H100 99 3 SH Call DFND 3,9 3 0 0
JPMORGAN CHASE & CO COM 46625H100 4,882 62 SH Call DFND 7 62 0 0
JPMORGAN CHASE & CO COM 46625H100 2,739 83 SH Call DFND 7,9 83 0 0
JPMORGAN CHASE & CO COM 46625H100 99 3 SH Call DFND 9 3 0 0
JPMORGAN CHASE & CO COM 46625H100 1,900 4 SH Put DFND 7 4 0 0
JABIL INC COM 466313103 1,835 17 SH   DFND 1 0 0 17
JABIL INC COM 466313103 87,423 810 SH   DFND 1,3 810 0 0
JABIL INC COM 466313103 87,000 810 SH   DFND 1,3 810 0 0
JABIL INC COM 466313103 173,551 1,608 SH   DFND 13 1,608 0 0
JABIL INC COM 466313103 58,282 540 SH   DFND 14 540 0 0
JABIL INC COM 466313103 123,796 1,147 SH   DFND 7 0 0 1,147
JABIL INC COM 466313103 200,750 1,860 SH   DFND 7 265 0 1,595
JABIL INC COM 466313103 1,339,951 12,415 SH   DFND 9 12,356 0 59
JABIL INC COM 466313103 770,404 7,138 SH   OTR 13 7,138 0 0
JABIL INC COM 466313103 5,073 47 SH   SOLE 7 0 0 47
JACOBS SOLUTIONS INC COM 46982L108 257,159 2,163 SH   DFND 1 2,163 0 0
JACOBS SOLUTIONS INC COM 46982L108 85,601 720 SH   DFND 1,3 720 0 0
JACOBS SOLUTIONS INC COM 46982L108 86,000 720 SH   DFND 1,3 720 0 0
JACOBS SOLUTIONS INC COM 46982L108 208,058 1,750 SH   DFND 13 1,750 0 0
JACOBS SOLUTIONS INC COM 46982L108 49,339 415 SH   DFND 14 415 0 0
JACOBS SOLUTIONS INC COM 46982L108 183,685 1,545 SH   DFND 7 1,206 0 339
JACOBS SOLUTIONS INC COM 46982L108 36,538 307 SH   DFND 7 0 0 307
JACOBS SOLUTIONS INC COM 46982L108 4,756 40 SH   DFND 7,9 0 0 40
JACOBS SOLUTIONS INC COM 46982L108 85,720 721 SH   DFND 9 38 0 683
JD.COM INC SPON ADR CL A 47215P106 239 7 SH   DFND 7 0 0 7
JD.COM INC SPON ADR CL A 47215P106 281,538 8,249 SH   OTR 13 8,249 0 0
JEFFERIES FINL GROUP INC COM 47233W109 929 28 SH   DFND 1 0 0 28
JEFFERIES FINL GROUP INC COM 47233W109 84,517 2,548 SH   DFND 13 2,548 0 0
JEFFERIES FINL GROUP INC COM 47233W109 21,494 648 SH   DFND 14 648 0 0
JEFFERIES FINL GROUP INC COM 47233W109 77,485 2,336 SH   DFND 7 1,339 0 997
JEFFERIES FINL GROUP INC COM 47233W109 1,177,925 35,512 SH   DFND 7 0 0 35,512
JEFFERIES FINL GROUP INC COM 47233W109 133 4 SH   DFND 9 4 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,263 38 SH   SOLE 7 0 0 38
JETBLUE AWYS CORP COM 477143101 5,254 593 SH   DFND 1 425 0 168
JETBLUE AWYS CORP COM 477143101 15,877 1,792 SH   DFND 1,3 1,530 0 262
JETBLUE AWYS CORP COM 477143101 14,000 1,530 SH   DFND 1,3 1,530 0 0
JETBLUE AWYS CORP COM 477143101 33,225 3,750 SH   DFND 13 3,750 0 0
JETBLUE AWYS CORP COM 477143101 12,404 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 40,889 4,615 SH   DFND 7 765 0 3,850
JETBLUE AWYS CORP COM 477143101 8,285 935 SH   DFND 7 0 0 935
JETBLUE AWYS CORP COM 477143101 31,488 3,554 SH   DFND 9 3,518 0 36
JETBLUE AWYS CORP COM 477143101 1,392 157 SH   SOLE 7 0 0 157
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,672 55 SH   DFND 1 0 0 55
JOHN BEAN TECHNOLOGIES CORP COM 477839104 456,816 3,766 SH   DFND 1,3 0 0 3,766
JOHN BEAN TECHNOLOGIES CORP COM 477839104 446,000 3,679 SH   DFND 1,3 0 0 3,679
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11,000 87 SH   DFND 3 87 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12,494 103 SH   DFND 7 38 0 65
JOHNSON & JOHNSON COM 478160104 64,664,857 390,677 SH   DFND 1 385,708 0 4,969
JOHNSON & JOHNSON COM 478160104 11,998,545 72,490 SH   DFND 1,3 71,752 0 738
JOHNSON & JOHNSON COM 478160104 5,821,000 35,165 SH   DFND 1,3 35,165 0 0
JOHNSON & JOHNSON COM 478160104 45,849 277 SH   DFND 1,3,7 277 0 0
JOHNSON & JOHNSON COM 478160104 74,815 452 SH   DFND 1,7 452 0 0
JOHNSON & JOHNSON COM 478160104 33,104 200 SH   DFND 1,9 200 0 0
JOHNSON & JOHNSON COM 478160104 6,786,320 41,000 SH   DFND 13 41,000 0 0
JOHNSON & JOHNSON COM 478160104 1,553,736 9,387 SH   DFND 14 9,387 0 0
JOHNSON & JOHNSON COM 478160104 525,055 3,172 SH   DFND 14 3,172 0 0
JOHNSON & JOHNSON COM 478160104 5,589,000 33,764 SH   DFND 3 33,439 325 0
JOHNSON & JOHNSON COM 478160104 282,708 1,708 SH   DFND 3,14 1,708 0 0
JOHNSON & JOHNSON COM 478160104 21,740,886 131,349 SH   DFND 3,7 130,994 0 355
JOHNSON & JOHNSON COM 478160104 3,834,933 23,169 SH   DFND 3,7,9 23,018 0 151
JOHNSON & JOHNSON COM 478160104 8,363,064 50,526 SH   DFND 3,9 50,416 0 110
JOHNSON & JOHNSON COM 478160104 3,756,760 22,697 SH   DFND 7 11,245 0 11,452
JOHNSON & JOHNSON COM 478160104 53,674,164 324,276 SH   DFND 7 307,132 0 17,144
JOHNSON & JOHNSON COM 478160104 37,843,996 228,637 SH   DFND 7,9 166,403 0 62,234
JOHNSON & JOHNSON COM 478160104 128,754,367 777,878 SH   DFND 9 717,633 0 60,245
JOHNSON & JOHNSON COM 478160104 1,556,550 9,404 SH   OTR 13 9,404 0 0
JOHNSON & JOHNSON COM 478160104 92,960 562 SH   SOLE 7 0 0 562
JOHNSON & JOHNSON COM 478160104 1,305 3 SH Call DFND 3,9 3 0 0
JOHNSON & JOHNSON COM 478160104 18,705 43 SH Call DFND 7 43 0 0
JOHNSON & JOHNSON COM 478160104 27,840 64 SH Call DFND 7,9 64 0 0
JOHNSON & JOHNSON COM 478160104 870 2 SH Call DFND 9 2 0 0
JONES LANG LASALLE INC COM 48020Q107 2,025 13 SH   DFND 1 0 0 13
JONES LANG LASALLE INC COM 48020Q107 46,740 300 SH   DFND 1,3 300 0 0
JONES LANG LASALLE INC COM 48020Q107 47,000 300 SH   DFND 1,3 300 0 0
JONES LANG LASALLE INC COM 48020Q107 97,842 628 SH   DFND 13 628 0 0
JONES LANG LASALLE INC COM 48020Q107 25,707 165 SH   DFND 14 165 0 0
JONES LANG LASALLE INC COM 48020Q107 192,413 1,235 SH   DFND 7 441 0 794
JONES LANG LASALLE INC COM 48020Q107 14,646 94 SH   DFND 7 0 0 94
JONES LANG LASALLE INC COM 48020Q107 2,960 19 SH   DFND 9 0 0 19
JUNIPER NETWORKS INC COM 48203R104 3,258 104 SH   DFND 1 0 0 104
JUNIPER NETWORKS INC COM 48203R104 66,232 2,114 SH   DFND 1,3 1,910 0 204
JUNIPER NETWORKS INC COM 48203R104 60,000 1,910 SH   DFND 1,3 1,910 0 0
JUNIPER NETWORKS INC COM 48203R104 132,839 4,240 SH   DFND 13 4,240 0 0
JUNIPER NETWORKS INC COM 48203R104 36,813 1,175 SH   DFND 14 1,175 0 0
JUNIPER NETWORKS INC COM 48203R104 6,000 204 SH   DFND 3 204 0 0
JUNIPER NETWORKS INC COM 48203R104 69,083 2,205 SH   DFND 7 1,470 0 735
JUNIPER NETWORKS INC COM 48203R104 7,501 239 SH   DFND 7 0 0 239
JUNIPER NETWORKS INC COM 48203R104 689 22 SH   DFND 7,9 0 0 22
JUNIPER NETWORKS INC COM 48203R104 160,754 5,131 SH   DFND 9 3,756 0 1,375
OPENLANE INC COM 48238T109 3,592 236 SH   DFND 1 0 0 236
OPENLANE INC COM 48238T109 1,136,097 74,645 SH   DFND 1,3 0 0 74,645
OPENLANE INC COM 48238T109 1,133,000 74,460 SH   DFND 1,3 0 0 74,460
OPENLANE INC COM 48238T109 3,000 185 SH   DFND 3 185 0 0
OPENLANE INC COM 48238T109 6,940 456 SH   DFND 7 110 0 346
OPENLANE INC COM 48238T109 3,775 248 SH   DFND 7 0 0 248
KBR INC COM 48242W106 1,627 25 SH   DFND 1 0 0 25
KBR INC COM 48242W106 2,886,322 44,364 SH   DFND 1,3 800 0 43,564
KBR INC COM 48242W106 2,886,000 44,364 SH   DFND 1,3 800 0 43,564
KBR INC COM 48242W106 123,614 1,900 SH   DFND 13 1,900 0 0
KBR INC COM 48242W106 30,253 465 SH   DFND 14 465 0 0
KBR INC COM 48242W106 8,718 134 SH   DFND 7 134 0 0
KBR INC COM 48242W106 2,804 43 SH   DFND 7 0 0 43
KBR INC COM 48242W106 3,904 60 SH   DFND 7,9 0 0 60
KLA CORP COM NEW 482480100 105,249 217 SH   DFND 1 210 0 7
KLA CORP COM NEW 482480100 432,638 892 SH   DFND 1,3 830 0 62
KLA CORP COM NEW 482480100 403,000 830 SH   DFND 1,3 830 0 0
KLA CORP COM NEW 482480100 873,036 1,800 SH   DFND 13 1,800 0 0
KLA CORP COM NEW 482480100 247,360 510 SH   DFND 14 510 0 0
KLA CORP COM NEW 482480100 30,000 62 SH   DFND 3 62 0 0
KLA CORP COM NEW 482480100 1,455 3 SH   DFND 3,7 3 0 0
KLA CORP COM NEW 482480100 1,008,842 2,080 SH   DFND 7 1,378 0 702
KLA CORP COM NEW 482480100 479,200 988 SH   DFND 7 725 0 263
KLA CORP COM NEW 482480100 5,196,019 10,713 SH   DFND 9 10,340 0 373
KLA CORP COM NEW 482480100 571,354 1,178 SH   OTR 13 1,178 0 0
KKR & CO INC COM 48251W104 58,800 1,050 SH   DFND 1 6 0 1,044
KKR & CO INC COM 48251W104 2,520 45 SH   DFND 1,3 0 0 45
KKR & CO INC COM 48251W104 419,104 7,484 SH   DFND 13 7,484 0 0
KKR & CO INC COM 48251W104 118,104 2,109 SH   DFND 14 2,109 0 0
KKR & CO INC COM 48251W104 3,000 45 SH   DFND 3 45 0 0
KKR & CO INC COM 48251W104 325,640 5,815 SH   DFND 7 4,003 0 1,812
KKR & CO INC COM 48251W104 3,808 68 SH   DFND 7 0 0 68
KKR & CO INC COM 48251W104 224 4 SH   DFND 9 4 0 0
KT CORP SPONSORED ADR 48268K101 134,267 11,882 SH   OTR 13 11,882 0 0
KADANT INC COM 48282T104 443,000 1,993 SH   DFND 1,3 0 0 1,993
KADANT INC COM 48282T104 442,645 1,993 SH   DFND 1,3 0 0 1,993
KADANT INC COM 48282T104 32,205 145 SH   DFND 7 145 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 167,808 11,150 SH   OTR 13 11,150 0 0
KELLOGG CO COM 487836108 277,890 4,123 SH   DFND 1 4,123 0 0
KELLOGG CO COM 487836108 124,286 1,844 SH   DFND 1,3 1,750 0 94
KELLOGG CO COM 487836108 118,000 1,750 SH   DFND 1,3 1,750 0 0
KELLOGG CO COM 487836108 222,420 3,300 SH   DFND 13 3,300 0 0
KELLOGG CO COM 487836108 56,616 840 SH   DFND 14 840 0 0
KELLOGG CO COM 487836108 6,000 94 SH   DFND 3 94 0 0
KELLOGG CO COM 487836108 224,038 3,324 SH   DFND 7 2,679 0 645
KELLOGG CO COM 487836108 314,923 4,672 SH   DFND 7 1,938 0 2,734
KELLOGG CO COM 487836108 5,055 75 SH   DFND 7,9 75 0 0
KELLOGG CO COM 487836108 364,769 5,412 SH   DFND 9 5,358 0 54
KELLOGG CO COM 487836108 449,693 6,672 SH   OTR 13 6,672 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,776 170 SH   DFND 1 0 0 170
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,523 277 SH   DFND 1,3 0 0 277
KENNEDY-WILSON HOLDINGS INC COM 489398107 5,000 277 SH   DFND 3 277 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 7,757 475 SH   DFND 7 218 0 257
KENNEDY-WILSON HOLDINGS INC COM 489398107 168,901 10,343 SH   OTR 13 10,343 0 0
KEURIG DR PEPPER INC COM 49271V100 16,417 525 SH   DFND 1 367 0 158
KEURIG DR PEPPER INC COM 49271V100 170,422 5,450 SH   DFND 1,3 5,450 0 0
KEURIG DR PEPPER INC COM 49271V100 170,000 5,450 SH   DFND 1,3 5,450 0 0
KEURIG DR PEPPER INC COM 49271V100 339,280 10,850 SH   DFND 13 10,850 0 0
KEURIG DR PEPPER INC COM 49271V100 94,404 3,019 SH   DFND 14 3,019 0 0
KEURIG DR PEPPER INC COM 49271V100 279,022 8,923 SH   DFND 7 5,703 0 3,220
KEURIG DR PEPPER INC COM 49271V100 97,773 3,109 SH   DFND 7 0 0 3,109
KEURIG DR PEPPER INC COM 49271V100 2,428,522 77,663 SH   DFND 9 3,609 0 74,054
KEURIG DR PEPPER INC COM 49271V100 3,221 103 SH   SOLE 7 0 0 103
KEYCORP COM 493267108 1,698,386 183,808 SH   DFND 1 183,583 0 225
KEYCORP COM 493267108 5,073 549 SH   DFND 1,3 0 0 549
KEYCORP COM 493267108 113,597 12,294 SH   DFND 13 12,294 0 0
KEYCORP COM 493267108 33,449 3,620 SH   DFND 14 3,620 0 0
KEYCORP COM 493267108 5,000 549 SH   DFND 3 549 0 0
KEYCORP COM 493267108 201,487 21,806 SH   DFND 7 13,887 0 7,919
KEYCORP COM 493267108 14,683 1,589 SH   DFND 7 0 0 1,589
KEYCORP COM 493267108 3,881 420 SH   DFND 7,9 304 0 116
KEYCORP COM 493267108 341,732 36,984 SH   DFND 9 36,494 0 490
KEYCORP COM 493267108 16,490 1,785 SH   SOLE 7 0 0 1,785
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,429,376 20,480 SH   DFND 1 20,214 0 266
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,428,695 14,504 SH   DFND 1,3 14,504 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,415,000 14,420 SH   DFND 1,3 14,420 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,516 21 SH   DFND 1,7 21 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 393,508 2,350 SH   DFND 13 2,350 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 102,982 615 SH   DFND 14 615 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,244,000 13,404 SH   DFND 3 13,404 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,186 25 SH   DFND 3,7 25 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 395,015 2,359 SH   DFND 7 1,171 0 1,188
KEYSIGHT TECHNOLOGIES INC COM 49338L103 665,447 3,974 SH   DFND 7 1,911 0 2,063
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,005 6 SH   DFND 7,9 0 0 6
KEYSIGHT TECHNOLOGIES INC COM 49338L103 683,698 4,083 SH   DFND 9 3,502 0 581
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,559 75 SH   SOLE 7 0 0 75
KILROY RLTY CORP COM 49427F108 481 16 SH   DFND 1 16 0 0
KILROY RLTY CORP COM 49427F108 19,559 650 SH   DFND 1,3 650 0 0
KILROY RLTY CORP COM 49427F108 20,000 650 SH   DFND 1,3 650 0 0
KILROY RLTY CORP COM 49427F108 45,887 1,525 SH   DFND 13 1,525 0 0
KILROY RLTY CORP COM 49427F108 10,832 360 SH   DFND 14 360 0 0
KILROY RLTY CORP COM 49427F108 6,980 230 SH   DFND 7 0 0 230
KILROY RLTY CORP COM 49427F108 121,564 4,040 SH   DFND 7 1,771 0 2,269
KILROY RLTY CORP COM 49427F108 12,457 414 SH   DFND 9 395 0 19
KILROY RLTY CORP COM 49427F108 269,817 8,967 SH   OTR 13 8,967 0 0
KILROY RLTY CORP COM 49427F108 1,234 41 SH   SOLE 7 0 0 41
KIMBERLY-CLARK CORP COM 494368103 3,286,932 23,808 SH   DFND 1 22,260 0 1,548
KIMBERLY-CLARK CORP COM 494368103 276,120 2,000 SH   DFND 1,3 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103 276,000 2,000 SH   DFND 1,3 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103 600,561 4,350 SH   DFND 13 4,350 0 0
KIMBERLY-CLARK CORP COM 494368103 168,433 1,220 SH   DFND 14 1,220 0 0
KIMBERLY-CLARK CORP COM 494368103 10,631 77 SH   DFND 14 77 0 0
KIMBERLY-CLARK CORP COM 494368103 4,368,633 31,643 SH   DFND 7 29,691 0 1,952
KIMBERLY-CLARK CORP COM 494368103 167,119 1,206 SH   DFND 7 0 0 1,206
KIMBERLY-CLARK CORP COM 494368103 4,502,689 32,614 SH   DFND 7,9 126 0 32,488
KIMBERLY-CLARK CORP COM 494368103 8,633,720 62,536 SH   DFND 9 51,740 0 10,796
KIMCO RLTY CORP COM 49446R109 84,000 4,244 SH   DFND 1,3 4,244 0 0
KIMCO RLTY CORP COM 49446R109 86,630 4,393 SH   DFND 1,3 4,244 0 149
KIMCO RLTY CORP COM 49446R109 168,507 8,545 SH   DFND 1,7 8,545 0 0
KIMCO RLTY CORP COM 49446R109 158,864 8,056 SH   DFND 13 8,056 0 0
KIMCO RLTY CORP COM 49446R109 40,682 2,063 SH   DFND 14 2,063 0 0
KIMCO RLTY CORP COM 49446R109 3,000 149 SH   DFND 3 149 0 0
KIMCO RLTY CORP COM 49446R109 3,593 182 SH   DFND 7 0 0 182
KIMCO RLTY CORP COM 49446R109 62,414 3,165 SH   DFND 7 1,103 0 2,062
KIMCO RLTY CORP COM 49446R109 63,400 3,215 SH   DFND 9 1,079 0 2,136
KIMCO RLTY CORP COM 49446R109 1,073,754 54,450 SH   OTR 13 54,450 0 0
KINDER MORGAN INC DEL COM 49456B101 565,505 32,840 SH   DFND 1 30,457 0 2,383
KINDER MORGAN INC DEL COM 49456B101 264,689 15,371 SH   DFND 1,3 15,371 0 0
KINDER MORGAN INC DEL COM 49456B101 214,000 12,410 SH   DFND 1,3 12,410 0 0
KINDER MORGAN INC DEL COM 49456B101 460,721 26,755 SH   DFND 13 26,755 0 0
KINDER MORGAN INC DEL COM 49456B101 113,910 6,615 SH   DFND 14 6,615 0 0
KINDER MORGAN INC DEL COM 49456B101 51,000 2,961 SH   DFND 3 2,961 0 0
KINDER MORGAN INC DEL COM 49456B101 3,221 187 SH   DFND 7 0 0 187
KINDER MORGAN INC DEL COM 49456B101 624,294 36,254 SH   DFND 7 25,227 0 11,027
KINDER MORGAN INC DEL COM 49456B101 213,235 12,383 SH   DFND 9 8,656 0 3,727
KINGSTONE COS INC COM 496719105 23,401 20,001 SH   DFND 7 20,001 0 0
KINSALE CAP GROUP INC COM 49714P108 599,843 1,603 SH   DFND 1 1,603 0 0
KINSALE CAP GROUP INC COM 49714P108 166,893 446 SH   DFND 1,3 446 0 0
KINSALE CAP GROUP INC COM 49714P108 226,000 605 SH   DFND 3 605 0 0
KINSALE CAP GROUP INC COM 49714P108 59,498 159 SH   DFND 3,7 159 0 0
KINSALE CAP GROUP INC COM 49714P108 153,048 409 SH   DFND 7 333 0 76
KINSALE CAP GROUP INC COM 49714P108 169,513 453 SH   DFND 7,9 453 0 0
KINSALE CAP GROUP INC COM 49714P108 263,063 703 SH   DFND 9 698 0 5
KIRBY CORP COM 497266106 841,000 10,927 SH   DFND 1,3 400 0 10,527
KIRBY CORP COM 497266106 840,833 10,927 SH   DFND 1,3 400 0 10,527
KIRBY CORP COM 497266106 61,560 800 SH   DFND 13 800 0 0
KIRBY CORP COM 497266106 13,466 175 SH   DFND 14 175 0 0
KIRBY CORP COM 497266106 61,483 799 SH   DFND 7 153 0 646
KIRBY CORP COM 497266106 3,309 43 SH   DFND 9 0 0 43
KITE RLTY GROUP TR COM NEW 49803T300 4,803 215 SH   DFND 1 215 0 0
KITE RLTY GROUP TR COM NEW 49803T300 9,807 439 SH   DFND 1,3 439 0 0
KITE RLTY GROUP TR COM NEW 49803T300 10,000 439 SH   DFND 3 439 0 0
KITE RLTY GROUP TR COM NEW 49803T300 178,094 7,972 SH   DFND 7 7,602 0 370
KITE RLTY GROUP TR COM NEW 49803T300 12,600 564 SH   DFND 7,9 478 0 86
KITE RLTY GROUP TR COM NEW 49803T300 108,706 4,866 SH   DFND 9 4,852 0 14
KITE RLTY GROUP TR COM NEW 49803T300 428,526 19,182 SH   OTR 13 19,182 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 305 7 SH   DFND 1 7 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 12,485 287 SH   DFND 1,3 287 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 12,000 287 SH   DFND 1,3 287 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 28,797 662 SH   DFND 13 662 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 7,265 167 SH   DFND 14 167 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 4,785 110 SH   DFND 7 33 0 77
KNIFE RIVER CORP COMMON STOCK 498894104 4,350 100 SH   DFND 7 0 0 100
KNIFE RIVER CORP COMMON STOCK 498894104 1,871 43 SH   DFND 7,9 43 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 3,397,524 78,104 SH   DFND 9 78,093 0 11
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,334 42 SH   DFND 1 5 0 37
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 72,228 1,300 SH   DFND 1,3 1,300 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 72,000 1,300 SH   DFND 1,3 1,300 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 104,731 1,885 SH   DFND 13 1,885 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 27,502 495 SH   DFND 14 495 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 278 5 SH   DFND 3,7 5 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 142,956 2,573 SH   DFND 7 1,888 0 685
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15,613 281 SH   DFND 7 0 0 281
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,334 42 SH   DFND 7,9 0 0 42
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 176,903 3,184 SH   DFND 9 3,122 0 62
KNOWLES CORP COM 49926D109 2,872 159 SH   DFND 1 0 0 159
KNOWLES CORP COM 49926D109 6,339 351 SH   DFND 1,3 0 0 351
KNOWLES CORP COM 49926D109 6,000 351 SH   DFND 3 351 0 0
KNOWLES CORP COM 49926D109 11,649 645 SH   DFND 7 98 0 547
KNOWLES CORP COM 49926D109 351,430 19,459 SH   DFND 9 15,747 0 3,712
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 193,778 8,934 SH   DFND 1 8,788 0 146
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 40,495 1,867 SH   DFND 1,3 0 0 1,867
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 40,000 1,867 SH   DFND 3 1,867 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 31,624 1,458 SH   DFND 7 956 0 502
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 16,940 781 SH   DFND 9 781 0 0
KONTOOR BRANDS INC COM 50050N103 182,209 4,328 SH   DFND 1 4,199 0 129
KONTOOR BRANDS INC COM 50050N103 82,011 1,948 SH   DFND 1,3 1,835 0 113
KONTOOR BRANDS INC COM 50050N103 82,000 1,948 SH   DFND 3 1,948 0 0
KONTOOR BRANDS INC COM 50050N103 13,304 316 SH   DFND 7 0 0 316
KONTOOR BRANDS INC COM 50050N103 58,266 1,384 SH   DFND 7 1,185 0 199
KONTOOR BRANDS INC COM 50050N103 4,884 116 SH   DFND 9 116 0 0
KRAFT HEINZ CO COM 500754106 426,533 12,015 SH   DFND 1 11,666 0 349
KRAFT HEINZ CO COM 500754106 151,000 4,250 SH   DFND 1,3 4,250 0 0
KRAFT HEINZ CO COM 500754106 231,425 6,519 SH   DFND 1,3 6,326 0 193
KRAFT HEINZ CO COM 500754106 317,725 8,950 SH   DFND 13 8,950 0 0
KRAFT HEINZ CO COM 500754106 89,815 2,530 SH   DFND 14 2,530 0 0
KRAFT HEINZ CO COM 500754106 81,000 2,269 SH   DFND 3 2,269 0 0
KRAFT HEINZ CO COM 500754106 543,433 15,308 SH   DFND 7 199 0 15,109
KRAFT HEINZ CO COM 500754106 564,982 15,915 SH   DFND 7 10,841 0 5,074
KRAFT HEINZ CO COM 500754106 4,751,285 133,839 SH   DFND 9 131,022 0 2,817
KRAFT HEINZ CO COM 500754106 1,297 37 SH   SOLE 7 0 0 37
KRISPY KREME INC COM 50101L106 92,608 6,287 SH   DFND 1 6,287 0 0
KRISPY KREME INC COM 50101L106 29,637 2,012 SH   DFND 1,3 2,012 0 0
KRISPY KREME INC COM 50101L106 30,000 2,012 SH   DFND 3 2,012 0 0
KROGER CO COM 501044101 236,175 5,025 SH   DFND 1 4,988 0 37
KROGER CO COM 501044101 204,732 4,356 SH   DFND 1,3 3,900 0 456
KROGER CO COM 501044101 183,000 3,900 SH   DFND 1,3 3,900 0 0
KROGER CO COM 501044101 404,200 8,600 SH   DFND 13 8,600 0 0
KROGER CO COM 501044101 116,325 2,475 SH   DFND 14 2,475 0 0
KROGER CO COM 501044101 9,259 197 SH   DFND 14 197 0 0
KROGER CO COM 501044101 21,000 456 SH   DFND 3 456 0 0
KROGER CO COM 501044101 1,149,009 24,447 SH   DFND 7 20,553 0 3,894
KROGER CO COM 501044101 490,786 10,442 SH   DFND 7 0 0 10,442
KROGER CO COM 501044101 772,351 16,433 SH   DFND 9 14,175 0 2,258
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16,666 1,255 SH   DFND 1 1,078 0 177
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13,917 1,048 SH   DFND 1,3 1,048 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14,000 1,048 SH   DFND 1,3 1,048 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 32,031 2,412 SH   DFND 13 2,412 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8,884 669 SH   DFND 14 669 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,808 362 SH   DFND 7 0 0 362
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 23,864 1,797 SH   DFND 7 967 0 830
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,129 85 SH   DFND 7,9 85 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 59,468 4,478 SH   DFND 9 4,458 0 20
LKQ CORP COM 501889208 28,319 486 SH   DFND 1 456 0 30
LKQ CORP COM 501889208 97,894 1,680 SH   DFND 1,3 1,680 0 0
LKQ CORP COM 501889208 98,000 1,680 SH   DFND 1,3 1,680 0 0
LKQ CORP COM 501889208 190,426 3,268 SH   DFND 13 3,268 0 0
LKQ CORP COM 501889208 47,199 810 SH   DFND 14 810 0 0
LKQ CORP COM 501889208 132,553 2,275 SH   DFND 7 0 0 2,275
LKQ CORP COM 501889208 269,732 4,629 SH   DFND 7 2,129 0 2,500
LKQ CORP COM 501889208 5,827 100 SH   DFND 7,9 100 0 0
LKQ CORP COM 501889208 291,350 5,000 SH   DFND 9 4,471 0 529
LKQ CORP COM 501889208 1,368,529 23,486 SH   OTR 13 23,486 0 0
LKQ CORP COM 501889208 2,331 40 SH   SOLE 7 0 0 40
LCI INDS COM 50189K103 6,571 52 SH   DFND 1 0 0 52
LCI INDS COM 50189K103 7,582 60 SH   DFND 1,3 0 0 60
LCI INDS COM 50189K103 119,000 938 SH   DFND 3 938 0 0
LCI INDS COM 50189K103 110,944 878 SH   DFND 3,7 878 0 0
LCI INDS COM 50189K103 234,524 1,856 SH   DFND 7 1,797 0 59
LCI INDS COM 50189K103 318,048 2,517 SH   DFND 7,9 2,517 0 0
LCI INDS COM 50189K103 670,845 5,309 SH   DFND 9 5,309 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,072,593 193,260 SH   DFND 7 193,260 0 0
LPL FINL HLDGS INC COM 50212V100 53,923 248 SH   DFND 1 225 0 23
LPL FINL HLDGS INC COM 50212V100 228,302 1,050 SH   DFND 13 1,050 0 0
LPL FINL HLDGS INC COM 50212V100 64,142 295 SH   DFND 14 295 0 0
LPL FINL HLDGS INC COM 50212V100 2,609 12 SH   DFND 3,7 12 0 0
LPL FINL HLDGS INC COM 50212V100 200,253 921 SH   DFND 7 497 0 424
LPL FINL HLDGS INC COM 50212V100 106,643 490 SH   DFND 7 0 0 490
LPL FINL HLDGS INC COM 50212V100 418,553 1,925 SH   DFND 9 25 0 1,900
LPL FINL HLDGS INC COM 50212V100 1,305 6 SH   SOLE 7 0 0 6
L3HARRIS TECHNOLOGIES INC COM 502431109 304,618 1,556 SH   DFND 1 1,547 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109 266,443 1,361 SH   DFND 1,3 1,361 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 266,000 1,361 SH   DFND 1,3 1,361 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 485,901 2,482 SH   DFND 13 2,482 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 133,711 683 SH   DFND 14 683 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 163,063 833 SH   DFND 7 0 0 833
L3HARRIS TECHNOLOGIES INC COM 502431109 311,862 1,593 SH   DFND 7 1,136 0 457
L3HARRIS TECHNOLOGIES INC COM 502431109 1,175 6 SH   DFND 7,9 0 0 6
L3HARRIS TECHNOLOGIES INC COM 502431109 1,860,402 9,503 SH   DFND 9 2,140 0 7,363
L3HARRIS TECHNOLOGIES INC COM 502431109 4,307 22 SH   SOLE 7 0 0 22
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,763,470 11,451 SH   DFND 1 11,448 0 3
LABORATORY CORP AMER HLDGS COM NEW 50540R409 140,213 581 SH   DFND 1,3 550 0 31
LABORATORY CORP AMER HLDGS COM NEW 50540R409 133,000 550 SH   DFND 1,3 550 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 279,219 1,157 SH   DFND 13 1,157 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 82,535 342 SH   DFND 14 342 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,000 31 SH   DFND 3 31 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 520,549 2,157 SH   DFND 7 1,638 0 519
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,927,995 7,989 SH   DFND 7 7,815 0 174
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,211,718 5,021 SH   DFND 7,9 5,000 0 21
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,469,700 6,090 SH   DFND 9 4,910 0 1,180
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,172 9 SH   SOLE 7 0 0 9
LAM RESEARCH CORP COM 512807108 1,873,937 2,915 SH   DFND 1 2,901 0 14
LAM RESEARCH CORP COM 512807108 693,646 1,079 SH   DFND 1,3 1,051 0 28
LAM RESEARCH CORP COM 512807108 501,000 780 SH   DFND 1,3 780 0 0
LAM RESEARCH CORP COM 512807108 1,144,291 1,780 SH   DFND 13 1,780 0 0
LAM RESEARCH CORP COM 512807108 304,073 473 SH   DFND 14 473 0 0
LAM RESEARCH CORP COM 512807108 199,000 309 SH   DFND 3 309 0 0
LAM RESEARCH CORP COM 512807108 6,429 10 SH   DFND 3,7 10 0 0
LAM RESEARCH CORP COM 512807108 2,422,296 3,768 SH   DFND 7 3,131 0 637
LAM RESEARCH CORP COM 512807108 302,567 470 SH   DFND 7 200 0 270
LAM RESEARCH CORP COM 512807108 381,859 594 SH   DFND 7,9 560 0 34
LAM RESEARCH CORP COM 512807108 1,470,864 2,288 SH   DFND 9 1,912 0 376
LAM RESEARCH CORP COM 512807108 14,143 22 SH   SOLE 7 0 0 22
LAMAR ADVERTISING CO NEW CL A 512816109 3,767,431 37,959 SH   DFND 1 37,959 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 225,496 2,272 SH   DFND 1,3 2,235 0 37
LAMAR ADVERTISING CO NEW CL A 512816109 45,000 450 SH   DFND 1,3 450 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,588 16 SH   DFND 1,7 16 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 104,213 1,050 SH   DFND 13 1,050 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 32,753 330 SH   DFND 14 330 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 181,000 1,822 SH   DFND 3 1,822 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 514,547 5,184 SH   DFND 7 4,016 0 1,168
LAMAR ADVERTISING CO NEW CL A 512816109 92,700 934 SH   DFND 7 847 0 87
LAMAR ADVERTISING CO NEW CL A 512816109 1,687 17 SH   DFND 7,9 0 0 17
LAMAR ADVERTISING CO NEW CL A 512816109 253,088 2,550 SH   DFND 9 460 0 2,090
LAMAR ADVERTISING CO NEW CL A 512816109 4,070 41 SH   SOLE 7 0 0 41
LAMB WESTON HLDGS INC COM 513272104 284,501 2,475 SH   DFND 1 2,475 0 0
LAMB WESTON HLDGS INC COM 513272104 187,483 1,631 SH   DFND 1,3 1,631 0 0
LAMB WESTON HLDGS INC COM 513272104 103,000 900 SH   DFND 1,3 900 0 0
LAMB WESTON HLDGS INC COM 513272104 218,405 1,900 SH   DFND 13 1,900 0 0
LAMB WESTON HLDGS INC COM 513272104 54,027 470 SH   DFND 14 470 0 0
LAMB WESTON HLDGS INC COM 513272104 283,000 2,465 SH   DFND 3 2,465 0 0
LAMB WESTON HLDGS INC COM 513272104 199,323 1,734 SH   DFND 3,7 1,734 0 0
LAMB WESTON HLDGS INC COM 513272104 81,619 710 SH   DFND 7 27 0 683
LAMB WESTON HLDGS INC COM 513272104 1,492,396 12,983 SH   DFND 7 12,557 0 426
LAMB WESTON HLDGS INC COM 513272104 960,292 8,354 SH   DFND 9 7,334 0 1,020
LAMB WESTON HLDGS INC COM 513272104 397,612 3,459 SH   OTR 13 3,459 0 0
LANCASTER COLONY CORP COM 513847103 305,456 1,519 SH   DFND 1 1,519 0 0
LANCASTER COLONY CORP COM 513847103 101,550 505 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 86,469 430 SH   DFND 7 9 0 421
LANDSTAR SYS INC COM 515098101 89,531 465 SH   DFND 1 465 0 0
LANDSTAR SYS INC COM 515098101 50,060 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101 50,000 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101 94,345 490 SH   DFND 13 490 0 0
LANDSTAR SYS INC COM 515098101 27,918 145 SH   DFND 14 145 0 0
LANDSTAR SYS INC COM 515098101 137,859 716 SH   DFND 7 209 0 507
LANDSTAR SYS INC COM 515098101 86,872 451 SH   DFND 7 0 0 451
LANDSTAR SYS INC COM 515098101 320,001 1,662 SH   DFND 9 1,661 0 1
LANTHEUS HLDGS INC COM 516544103 2,350 28 SH   DFND 1 28 0 0
LANTHEUS HLDGS INC COM 516544103 4,783 57 SH   DFND 1,3 57 0 0
LANTHEUS HLDGS INC COM 516544103 5,000 57 SH   DFND 3 57 0 0
LANTHEUS HLDGS INC COM 516544103 158,944 1,894 SH   DFND 7 1,249 0 645
LANTHEUS HLDGS INC COM 516544103 2,015 24 SH   DFND 7 0 0 24
LANTHEUS HLDGS INC COM 516544103 5,203 62 SH   DFND 7,9 62 0 0
LANTHEUS HLDGS INC COM 516544103 49,429 589 SH   DFND 9 589 0 0
LAS VEGAS SANDS CORP COM 517834107 17,864 308 SH   DFND 1 280 0 28
LAS VEGAS SANDS CORP COM 517834107 130,674 2,253 SH   DFND 1,3 2,190 0 63
LAS VEGAS SANDS CORP COM 517834107 127,000 2,190 SH   DFND 1,3 2,190 0 0
LAS VEGAS SANDS CORP COM 517834107 250,560 4,320 SH   DFND 13 4,320 0 0
LAS VEGAS SANDS CORP COM 517834107 62,350 1,075 SH   DFND 14 1,075 0 0
LAS VEGAS SANDS CORP COM 517834107 7,000 124 SH   DFND 3 124 0 0
LAS VEGAS SANDS CORP COM 517834107 3,538 61 SH   DFND 3,7 61 0 0
LAS VEGAS SANDS CORP COM 517834107 529,714 9,133 SH   DFND 7 7,474 0 1,659
LAS VEGAS SANDS CORP COM 517834107 11,832 204 SH   DFND 7 0 0 204
LAS VEGAS SANDS CORP COM 517834107 208,278 3,591 SH   DFND 7,9 3,561 0 30
LAS VEGAS SANDS CORP COM 517834107 361,746 6,237 SH   DFND 9 5,094 0 1,143
LATTICE SEMICONDUCTOR CORP COM 518415104 6,245 65 SH   DFND 1 0 0 65
LATTICE SEMICONDUCTOR CORP COM 518415104 76,856 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 77,000 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 158,516 1,650 SH   DFND 13 1,650 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 44,192 460 SH   DFND 14 460 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 144,874 1,508 SH   DFND 7 321 0 1,187
LATTICE SEMICONDUCTOR CORP COM 518415104 13,162 137 SH   DFND 7 0 0 137
LATTICE SEMICONDUCTOR CORP COM 518415104 3,074 32 SH   DFND 9 1 0 31
LATTICE SEMICONDUCTOR CORP COM 518415104 15,564 162 SH   SOLE 7 0 0 162
LAUDER ESTEE COS INC CL A 518439104 5,287,728 26,926 SH   DFND 1 26,883 0 43
LAUDER ESTEE COS INC CL A 518439104 2,863,220 14,580 SH   DFND 1,3 14,503 0 77
LAUDER ESTEE COS INC CL A 518439104 2,521,000 12,835 SH   DFND 1,3 12,835 0 0
LAUDER ESTEE COS INC CL A 518439104 6,481 33 SH   DFND 1,3,7 33 0 0
LAUDER ESTEE COS INC CL A 518439104 22,780 116 SH   DFND 1,7 116 0 0
LAUDER ESTEE COS INC CL A 518439104 589,140 3,000 SH   DFND 13 3,000 0 0
LAUDER ESTEE COS INC CL A 518439104 158,086 805 SH   DFND 14 805 0 0
LAUDER ESTEE COS INC CL A 518439104 2,254,000 11,479 SH   DFND 3 11,479 0 0
LAUDER ESTEE COS INC CL A 518439104 63,627 324 SH   DFND 3,14 324 0 0
LAUDER ESTEE COS INC CL A 518439104 3,369,095 17,156 SH   DFND 3,7 17,156 0 0
LAUDER ESTEE COS INC CL A 518439104 2,462,998 12,542 SH   DFND 3,7,9 12,542 0 0
LAUDER ESTEE COS INC CL A 518439104 2,196,314 11,184 SH   DFND 3,9 11,166 0 18
LAUDER ESTEE COS INC CL A 518439104 2,318,070 11,804 SH   DFND 7 10,927 0 877
LAUDER ESTEE COS INC CL A 518439104 706,839 3,599 SH   DFND 7 2,365 0 1,234
LAUDER ESTEE COS INC CL A 518439104 562,040 2,862 SH   DFND 7,9 2,818 0 44
LAUDER ESTEE COS INC CL A 518439104 1,225,215 6,239 SH   DFND 9 5,534 0 705
LAUDER ESTEE COS INC CL A 518439104 982 5 SH   SOLE 7 0 0 5
LEAR CORP COM NEW 521865204 129,051 899 SH   DFND 1 893 0 6
LEAR CORP COM NEW 521865204 104,361 727 SH   DFND 1,3 727 0 0
LEAR CORP COM NEW 521865204 53,000 370 SH   DFND 1,3 370 0 0
LEAR CORP COM NEW 521865204 114,840 800 SH   DFND 13 800 0 0
LEAR CORP COM NEW 521865204 29,428 205 SH   DFND 14 205 0 0
LEAR CORP COM NEW 521865204 51,000 357 SH   DFND 3 357 0 0
LEAR CORP COM NEW 521865204 78,378 546 SH   DFND 7 280 0 266
LEAR CORP COM NEW 521865204 87,566 610 SH   DFND 7 0 0 610
LEAR CORP COM NEW 521865204 17,370 121 SH   DFND 9 72 0 49
LEGALZOOM COM INC COM 52466B103 628,000 51,989 SH   DFND 1,3 0 0 51,989
LEGALZOOM COM INC COM 52466B103 628,027 51,989 SH   DFND 1,3 0 0 51,989
LEGALZOOM COM INC COM 52466B103 773 64 SH   DFND 7 0 0 64
LEGALZOOM COM INC COM 52466B103 1,740 144 SH   DFND 7 0 0 144
LEGGETT & PLATT INC COM 524660107 207 7 SH   DFND 1 7 0 0
LEGGETT & PLATT INC COM 524660107 22,215 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107 22,000 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107 52,427 1,770 SH   DFND 13 1,770 0 0
LEGGETT & PLATT INC COM 524660107 19,401 655 SH   DFND 14 655 0 0
LEGGETT & PLATT INC COM 524660107 75,383 2,545 SH   DFND 7 2,339 0 206
LEGGETT & PLATT INC COM 524660107 1,403 47 SH   DFND 7 0 0 47
LEGGETT & PLATT INC COM 524660107 1,338,054 45,174 SH   DFND 9 36,774 0 8,400
LEIDOS HOLDINGS INC COM 525327102 70,000 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102 69,899 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102 159,264 1,800 SH   DFND 13 1,800 0 0
LEIDOS HOLDINGS INC COM 525327102 47,337 535 SH   DFND 14 535 0 0
LEIDOS HOLDINGS INC COM 525327102 55,000 620 SH   DFND 3 620 0 0
LEIDOS HOLDINGS INC COM 525327102 54,858 620 SH   DFND 3,7 620 0 0
LEIDOS HOLDINGS INC COM 525327102 8,144 92 SH   DFND 7 0 0 92
LEIDOS HOLDINGS INC COM 525327102 188,020 2,125 SH   DFND 7 1,950 0 175
LEIDOS HOLDINGS INC COM 525327102 156,787 1,772 SH   DFND 7,9 1,748 0 24
LEIDOS HOLDINGS INC COM 525327102 451,779 5,106 SH   DFND 9 5,044 0 62
LENNAR CORP CL A 526057104 143,355 1,144 SH   DFND 1 1,144 0 0
LENNAR CORP CL A 526057104 494,849 3,949 SH   DFND 1,3 3,680 0 269
LENNAR CORP CL A 526057104 199,000 1,591 SH   DFND 1,3 1,591 0 0
LENNAR CORP CL A 526057104 427,307 3,410 SH   DFND 13 3,410 0 0
LENNAR CORP CL A 526057104 113,030 902 SH   DFND 14 902 0 0
LENNAR CORP CL A 526057104 845,000 6,740 SH   DFND 3 6,740 0 0
LENNAR CORP CL A 526057104 574,546 4,585 SH   DFND 3,7 4,585 0 0
LENNAR CORP CL A 526057104 5,288,709 42,205 SH   DFND 7 40,919 0 1,286
LENNAR CORP CL A 526057104 188,730 1,506 SH   DFND 7 0 0 1,506
LENNAR CORP CL A 526057104 334,076 2,666 SH   DFND 7,9 2,666 0 0
LENNAR CORP CL A 526057104 2,500,561 19,955 SH   DFND 9 19,488 0 467
LENNAR CORP CL A 526057104 346,232 2,763 SH   OTR 13 2,763 0 0
LENNAR CORP CL B 526057302 1,017 9 SH   DFND 1 5 0 4
LENNAR CORP CL B 526057302 15,704 139 SH   DFND 1,3 139 0 0
LENNAR CORP CL B 526057302 16,000 139 SH   DFND 1,3 139 0 0
LENNAR CORP CL B 526057302 19,884 176 SH   DFND 13 176 0 0
LENNAR CORP CL B 526057302 34,810 308 SH   DFND 7 0 0 308
LENNAR CORP CL B 526057302 146,874 1,300 SH   DFND 7 1,059 0 241
LENNAR CORP CL B 526057302 1,243 11 SH   DFND 9 0 0 11
LENNOX INTL INC COM 526107107 39,128 120 SH   DFND 1 120 0 0
LENNOX INTL INC COM 526107107 71,735 220 SH   DFND 1,3 220 0 0
LENNOX INTL INC COM 526107107 72,000 220 SH   DFND 1,3 220 0 0
LENNOX INTL INC COM 526107107 130,428 400 SH   DFND 13 400 0 0
LENNOX INTL INC COM 526107107 44,019 135 SH   DFND 14 135 0 0
LENNOX INTL INC COM 526107107 128,613 394 SH   DFND 7 250 0 144
LENNOX INTL INC COM 526107107 32,281 99 SH   DFND 7 86 0 13
LENNOX INTL INC COM 526107107 7,174 22 SH   DFND 9 10 0 12
LENNOX INTL INC COM 526107107 373,024 1,144 SH   OTR 13 1,144 0 0
LXP INDUSTRIAL TRUST COM 529043101 7,225 741 SH   DFND 1 250 0 491
LXP INDUSTRIAL TRUST COM 529043101 6,396 656 SH   DFND 1,3 493 0 163
LXP INDUSTRIAL TRUST COM 529043101 6,000 656 SH   DFND 3 656 0 0
LXP INDUSTRIAL TRUST COM 529043101 97,032 9,952 SH   DFND 7 8,567 0 1,385
LXP INDUSTRIAL TRUST COM 529043101 6,494 666 SH   DFND 7,9 554 0 112
LXP INDUSTRIAL TRUST COM 529043101 51,412 5,273 SH   DFND 9 5,273 0 0
LXP INDUSTRIAL TRUST COM 529043101 250,741 25,717 SH   OTR 13 25,717 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 73,000 915 SH   DFND 1,3 915 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 73,301 915 SH   DFND 1,3 915 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 121,607 1,518 SH   DFND 13 1,518 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 32,525 406 SH   DFND 14 406 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 107,347 1,340 SH   DFND 7 587 0 753
LIBERTY BROADBAND CORP COM SER C 530307305 3,445 43 SH   DFND 7 0 0 43
LIBERTY BROADBAND CORP COM SER C 530307305 320 4 SH   DFND 7,9 0 0 4
LIBERTY BROADBAND CORP COM SER C 530307305 323,404 4,037 SH   DFND 9 3,142 0 895
LIBERTY BROADBAND CORP COM SER C 530307305 882 11 SH   SOLE 7 0 0 11
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 21,605 287 SH   DFND 1 279 0 8
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 120,523 1,601 SH   DFND 1,3 1,601 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 87,000 1,150 SH   DFND 1,3 1,150 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 202,127 2,685 SH   DFND 13 2,685 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 39,447 524 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 96,284 1,279 SH   DFND 7 0 0 1,279
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 121,201 1,610 SH   DFND 7 1,034 0 576
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 301 4 SH   DFND 7,9 0 0 4
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,635 35 SH   DFND 9 0 0 35
LIFE STORAGE INC COM 53223X107 63,000 475 SH   DFND 1,3 475 0 0
LIFE STORAGE INC COM 53223X107 63,156 475 SH   DFND 1,3 475 0 0
LIFE STORAGE INC COM 53223X107 142,932 1,075 SH   DFND 13 1,075 0 0
LIFE STORAGE INC COM 53223X107 36,830 277 SH   DFND 14 277 0 0
LIFE STORAGE INC COM 53223X107 2,938,283 22,099 SH   DFND 7 21,907 0 192
LIFE STORAGE INC COM 53223X107 21,008 158 SH   DFND 9 79 0 79
LIFE STORAGE INC COM 53223X107 984,170 7,402 SH   OTR 13 7,402 0 0
LILLY ELI & CO COM 532457108 35,474,585 75,642 SH   DFND 1 75,247 0 395
LILLY ELI & CO COM 532457108 2,572,355 5,485 SH   DFND 1,3 5,240 0 245
LILLY ELI & CO COM 532457108 2,457,000 5,240 SH   DFND 1,3 5,240 0 0
LILLY ELI & CO COM 532457108 5,243,196 11,180 SH   DFND 13 11,180 0 0
LILLY ELI & CO COM 532457108 1,411,161 3,009 SH   DFND 14 3,009 0 0
LILLY ELI & CO COM 532457108 398,633 850 SH   DFND 14 850 0 0
LILLY ELI & CO COM 532457108 135,000 288 SH   DFND 3 288 0 0
LILLY ELI & CO COM 532457108 20,166 43 SH   DFND 3,7 43 0 0
LILLY ELI & CO COM 532457108 18,533,621 39,519 SH   DFND 7 34,847 0 4,672
LILLY ELI & CO COM 532457108 4,903,926 10,457 SH   DFND 7 1,451 0 9,006
LILLY ELI & CO COM 532457108 2,774,486 5,916 SH   DFND 7,9 5,901 0 15
LILLY ELI & CO COM 532457108 29,987,519 63,942 SH   DFND 9 60,531 0 3,411
LILLY ELI & CO COM 532457108 1,034,101 2,205 SH   OTR 13 2,205 0 0
LILLY ELI & CO COM 532457108 38,239 82 SH   SOLE 7 0 0 82
LINCOLN ELEC HLDGS INC COM 533900106 204,986 1,032 SH   DFND 1 1,032 0 0
LINCOLN ELEC HLDGS INC COM 533900106 63,562 320 SH   DFND 1,3 320 0 0
LINCOLN ELEC HLDGS INC COM 533900106 64,000 320 SH   DFND 1,3 320 0 0
LINCOLN ELEC HLDGS INC COM 533900106 148,973 750 SH   DFND 13 750 0 0
LINCOLN ELEC HLDGS INC COM 533900106 46,678 235 SH   DFND 14 235 0 0
LINCOLN ELEC HLDGS INC COM 533900106 136,000 683 SH   DFND 3 683 0 0
LINCOLN ELEC HLDGS INC COM 533900106 135,664 683 SH   DFND 3,7 683 0 0
LINCOLN ELEC HLDGS INC COM 533900106 466,185 2,347 SH   DFND 7 1,691 0 656
LINCOLN ELEC HLDGS INC COM 533900106 131,345 660 SH   DFND 7 0 0 660
LINCOLN ELEC HLDGS INC COM 533900106 398,650 2,007 SH   DFND 7,9 2,007 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,627,381 18,262 SH   DFND 9 18,262 0 0
LINCOLN NATL CORP IND COM 534187109 3,709 144 SH   DFND 1,3 0 0 144
LINCOLN NATL CORP IND COM 534187109 63,318 2,458 SH   DFND 13 2,458 0 0
LINCOLN NATL CORP IND COM 534187109 13,910 540 SH   DFND 14 540 0 0
LINCOLN NATL CORP IND COM 534187109 4,000 144 SH   DFND 3 144 0 0
LINCOLN NATL CORP IND COM 534187109 51,891 2,014 SH   DFND 7 0 0 2,014
LINCOLN NATL CORP IND COM 534187109 84,467 3,279 SH   DFND 7 1,558 0 1,721
LINCOLN NATL CORP IND COM 534187109 489 19 SH   DFND 7,9 0 0 19
LINCOLN NATL CORP IND COM 534187109 127,177 4,937 SH   DFND 9 3,628 0 1,309
LINCOLN NATL CORP IND COM 534187109 5,057 196 SH   SOLE 7 0 0 196
LITHIA MTRS INC COM 536797103 655,661 2,156 SH   DFND 1 2,156 0 0
LITHIA MTRS INC COM 536797103 177,904 585 SH   DFND 1,3 585 0 0
LITHIA MTRS INC COM 536797103 61,000 200 SH   DFND 1,3 200 0 0
LITHIA MTRS INC COM 536797103 106,439 350 SH   DFND 13 350 0 0
LITHIA MTRS INC COM 536797103 25,849 85 SH   DFND 14 85 0 0
LITHIA MTRS INC COM 536797103 117,000 385 SH   DFND 3 385 0 0
LITHIA MTRS INC COM 536797103 55,956 184 SH   DFND 7 108 0 76
LITHIA MTRS INC COM 536797103 1,220 4 SH   DFND 7 0 0 4
LITHIUM AMERS CORP NEW COM NEW 53680Q207 232,415 11,500 SH   DFND 7 11,500 0 0
LITTELFUSE INC COM 537008104 58,000 200 SH   DFND 1,3 200 0 0
LITTELFUSE INC COM 537008104 58,262 200 SH   DFND 1,3 200 0 0
LITTELFUSE INC COM 537008104 85,354 293 SH   DFND 13 293 0 0
LITTELFUSE INC COM 537008104 20,392 70 SH   DFND 14 70 0 0
LITTELFUSE INC COM 537008104 111,000 380 SH   DFND 3 380 0 0
LITTELFUSE INC COM 537008104 110,698 380 SH   DFND 3,7 380 0 0
LITTELFUSE INC COM 537008104 470,466 1,615 SH   DFND 7 1,198 0 417
LITTELFUSE INC COM 537008104 44,280 152 SH   DFND 7 0 0 152
LITTELFUSE INC COM 537008104 315,489 1,083 SH   DFND 7,9 1,083 0 0
LITTELFUSE INC COM 537008104 480,662 1,650 SH   DFND 9 1,650 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 87,000 960 SH   DFND 1,3 960 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 87,466 960 SH   DFND 1,3 960 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 188,598 2,070 SH   DFND 13 2,070 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 56,033 615 SH   DFND 14 615 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 38,995 428 SH   DFND 7 353 0 75
LIVE NATION ENTERTAINMENT IN COM 538034109 118,899 1,305 SH   DFND 9 47 0 1,258
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,243 3,747 SH   DFND 1 1,742 0 2,005
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20,904 9,502 SH   DFND 1,3 0 0 9,502
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21,000 9,502 SH   DFND 3 9,502 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52,142 23,701 SH   DFND 7 5,592 0 18,109
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 425 193 SH   DFND 9 193 0 0
LOCKHEED MARTIN CORP COM 539830109 14,388,256 31,253 SH   DFND 1 30,419 0 834
LOCKHEED MARTIN CORP COM 539830109 8,138,598 17,678 SH   DFND 1,3 17,596 0 82
LOCKHEED MARTIN CORP COM 539830109 1,838,000 3,993 SH   DFND 1,3 3,993 0 0
LOCKHEED MARTIN CORP COM 539830109 52,023 113 SH   DFND 1,3,7 113 0 0
LOCKHEED MARTIN CORP COM 539830109 41,434 90 SH   DFND 1,7 90 0 0
LOCKHEED MARTIN CORP COM 539830109 2,608,053 5,665 SH   DFND 13 5,665 0 0
LOCKHEED MARTIN CORP COM 539830109 377,512 820 SH   DFND 14 820 0 0
LOCKHEED MARTIN CORP COM 539830109 291,201 633 SH   DFND 14 633 0 0
LOCKHEED MARTIN CORP COM 539830109 3,292,000 7,151 SH   DFND 3 7,011 140 0
LOCKHEED MARTIN CORP COM 539830109 309,375 672 SH   DFND 3,14 672 0 0
LOCKHEED MARTIN CORP COM 539830109 24,476,563 53,166 SH   DFND 3,7 53,014 0 152
LOCKHEED MARTIN CORP COM 539830109 3,541,243 7,692 SH   DFND 3,7,9 7,627 0 65
LOCKHEED MARTIN CORP COM 539830109 8,980,172 19,506 SH   DFND 3,9 19,462 0 44
LOCKHEED MARTIN CORP COM 539830109 23,121,665 50,223 SH   DFND 7 49,088 0 1,135
LOCKHEED MARTIN CORP COM 539830109 745,087 1,618 SH   DFND 7 641 0 977
LOCKHEED MARTIN CORP COM 539830109 3,349,265 7,275 SH   DFND 7,9 7,275 0 0
LOCKHEED MARTIN CORP COM 539830109 17,636,697 38,309 SH   DFND 9 36,900 0 1,409
LOCKHEED MARTIN CORP COM 539830109 542,328 1,178 SH   OTR 13 1,178 0 0
LOCKHEED MARTIN CORP COM 539830109 60,232 131 SH   SOLE 7 0 0 131
LOCKHEED MARTIN CORP COM 539830109 1,280 16 SH Call DFND 7 16 0 0
LOCKHEED MARTIN CORP COM 539830109 2,400 30 SH Call DFND 7,9 30 0 0
LOCKHEED MARTIN CORP COM 539830109 80 1 SH Call DFND 9 1 0 0
LOEWS CORP COM 540424108 950 16 SH   DFND 1 16 0 0
LOEWS CORP COM 540424108 6,413 108 SH   DFND 1,3 0 0 108
LOEWS CORP COM 540424108 160,326 2,700 SH   DFND 13 2,700 0 0
LOEWS CORP COM 540424108 38,597 650 SH   DFND 14 650 0 0
LOEWS CORP COM 540424108 6,000 108 SH   DFND 3 108 0 0
LOEWS CORP COM 540424108 520,050 8,758 SH   DFND 7 7,642 0 1,116
LOEWS CORP COM 540424108 3,860 65 SH   DFND 7 0 0 65
LOEWS CORP COM 540424108 103,321 1,740 SH   DFND 9 1,672 0 68
LOUISIANA PAC CORP COM 546347105 45,000 600 SH   DFND 1,3 600 0 0
LOUISIANA PAC CORP COM 546347105 44,988 600 SH   DFND 1,3 600 0 0
LOUISIANA PAC CORP COM 546347105 71,231 950 SH   DFND 13 950 0 0
LOUISIANA PAC CORP COM 546347105 11,247 150 SH   DFND 14 150 0 0
LOUISIANA PAC CORP COM 546347105 33,066 441 SH   DFND 7 138 0 303
LOUISIANA PAC CORP COM 546347105 5,271 70 SH   DFND 7 0 0 70
LOWES COS INC COM 548661107 6,831,036 30,266 SH   DFND 1 30,133 0 133
LOWES COS INC COM 548661107 2,219,985 9,836 SH   DFND 1,3 9,614 0 222
LOWES COS INC COM 548661107 1,352,000 5,990 SH   DFND 1,3 5,990 0 0
LOWES COS INC COM 548661107 18,507 82 SH   DFND 1,3,7 82 0 0
LOWES COS INC COM 548661107 33,855 150 SH   DFND 1,7 150 0 0
LOWES COS INC COM 548661107 1,828,170 8,100 SH   DFND 13 8,100 0 0
LOWES COS INC COM 548661107 493,155 2,185 SH   DFND 14 2,185 0 0
LOWES COS INC COM 548661107 169,275 750 SH   DFND 14 750 0 0
LOWES COS INC COM 548661107 391,000 1,734 SH   DFND 3 1,734 0 0
LOWES COS INC COM 548661107 183,720 814 SH   DFND 3,14 814 0 0
LOWES COS INC COM 548661107 9,688,398 42,926 SH   DFND 3,7 42,926 0 0
LOWES COS INC COM 548661107 7,103,230 31,472 SH   DFND 3,7,9 31,472 0 0
LOWES COS INC COM 548661107 6,336,528 28,075 SH   DFND 3,9 28,029 0 46
LOWES COS INC COM 548661107 12,616,404 55,899 SH   DFND 7 51,954 0 3,945
LOWES COS INC COM 548661107 3,850,146 17,059 SH   DFND 7 11,867 0 5,192
LOWES COS INC COM 548661107 1,140,236 5,052 SH   DFND 7,9 5,052 0 0
LOWES COS INC COM 548661107 29,748,163 131,804 SH   DFND 9 104,249 0 27,555
LOWES COS INC COM 548661107 18,959 84 SH   SOLE 7 0 0 84
LUCID GROUP INC COM 549498103 1,523 221 SH   DFND 1 23 0 198
LUCID GROUP INC COM 549498103 22,048 3,200 SH   DFND 1,3 3,200 0 0
LUCID GROUP INC COM 549498103 22,000 3,200 SH   DFND 1,3 3,200 0 0
LUCID GROUP INC COM 549498103 60,977 8,850 SH   DFND 13 8,850 0 0
LUCID GROUP INC COM 549498103 13,194 1,915 SH   DFND 14 1,915 0 0
LUCID GROUP INC COM 549498103 28,277 4,104 SH   DFND 7 1,212 0 2,892
LUCID GROUP INC COM 549498103 15,069 2,187 SH   DFND 7 0 0 2,187
LUCID GROUP INC COM 549498103 324 47 SH   DFND 9 0 0 47
LULULEMON ATHLETICA INC COM 550021109 408,023 1,078 SH   DFND 1 1,060 0 18
LULULEMON ATHLETICA INC COM 550021109 280,090 740 SH   DFND 1,3 700 0 40
LULULEMON ATHLETICA INC COM 550021109 265,000 700 SH   DFND 1,3 700 0 0
LULULEMON ATHLETICA INC COM 550021109 605,600 1,600 SH   DFND 13 1,600 0 0
LULULEMON ATHLETICA INC COM 550021109 147,615 390 SH   DFND 14 390 0 0
LULULEMON ATHLETICA INC COM 550021109 18,000 48 SH   DFND 3 48 0 0
LULULEMON ATHLETICA INC COM 550021109 3,028 8 SH   DFND 3,7 8 0 0
LULULEMON ATHLETICA INC COM 550021109 1,203,252 3,179 SH   DFND 7 2,398 0 781
LULULEMON ATHLETICA INC COM 550021109 578,727 1,529 SH   DFND 7 0 0 1,529
LULULEMON ATHLETICA INC COM 550021109 193,792 512 SH   DFND 7,9 512 0 0
LULULEMON ATHLETICA INC COM 550021109 1,081,753 2,858 SH   DFND 9 2,819 0 39
LULULEMON ATHLETICA INC COM 550021109 80,621 213 SH   OTR 13 213 0 0
LUMEN TECHNOLOGIES INC COM 550241103 11,011 4,872 SH   DFND 1 339 0 4,533
LUMEN TECHNOLOGIES INC COM 550241103 21,913 9,696 SH   DFND 1,3 6,362 0 3,334
LUMEN TECHNOLOGIES INC COM 550241103 14,000 6,362 SH   DFND 1,3 6,362 0 0
LUMEN TECHNOLOGIES INC COM 550241103 30,024 13,285 SH   DFND 13 13,285 0 0
LUMEN TECHNOLOGIES INC COM 550241103 9,259 4,097 SH   DFND 14 4,097 0 0
LUMEN TECHNOLOGIES INC COM 550241103 8,000 3,334 SH   DFND 3 3,334 0 0
LUMEN TECHNOLOGIES INC COM 550241103 258 114 SH   DFND 7 0 0 114
LUMEN TECHNOLOGIES INC COM 550241103 36,576 16,184 SH   DFND 7 2,806 0 13,378
LUMEN TECHNOLOGIES INC COM 550241103 1,155 511 SH   DFND 7,9 0 0 511
LUMEN TECHNOLOGIES INC COM 550241103 17,619 7,796 SH   DFND 9 7,256 0 540
LYFT INC CL A COM 55087P104 182 19 SH   DFND 1 19 0 0
LYFT INC CL A COM 55087P104 17,000 1,750 SH   DFND 1,3 1,750 0 0
LYFT INC CL A COM 55087P104 16,783 1,750 SH   DFND 1,3 1,750 0 0
LYFT INC CL A COM 55087P104 41,237 4,300 SH   DFND 13 4,300 0 0
LYFT INC CL A COM 55087P104 9,878 1,030 SH   DFND 14 1,030 0 0
LYFT INC CL A COM 55087P104 15,364 1,602 SH   DFND 7 0 0 1,602
LYFT INC CL A COM 55087P104 28,291 2,950 SH   DFND 7 1,874 0 1,076
LYFT INC CL A COM 55087P104 4,268 445 SH   DFND 9 0 0 445
LYFT INC CL A COM 55087P104 1,075 112 SH   SOLE 7 0 0 112
M & T BK CORP COM 55261F104 11,640,123 94,054 SH   DFND 1 0 0 94,054
M & T BK CORP COM 55261F104 100,944,596 815,648 SH   DFND 1,3 0 0 815,648
M & T BK CORP COM 55261F104 100,917,000 815,423 SH   DFND 1,3 815,423 0 0
M & T BK CORP COM 55261F104 177,843 1,437 SH   DFND 1,7 0 0 1,437
M & T BK CORP COM 55261F104 287,494 2,323 SH   DFND 13 2,323 0 0
M & T BK CORP COM 55261F104 92,944 751 SH   DFND 14 751 0 0
M & T BK CORP COM 55261F104 28,000 225 SH   DFND 3 225 0 0
M & T BK CORP COM 55261F104 1,646,132 13,301 SH   DFND 7 0 0 13,301
M & T BK CORP COM 55261F104 434,044 3,507 SH   DFND 7 396 0 3,111
M & T BK CORP COM 55261F104 633,280 5,117 SH   DFND 9 0 0 5,117
M & T BK CORP COM 55261F104 503,332 4,067 SH   SOLE 7 0 0 4,067
M D C HLDGS INC COM 552676108 7,951 170 SH   DFND 1 0 0 170
M D C HLDGS INC COM 552676108 13,236 283 SH   DFND 1,3 0 0 283
M D C HLDGS INC COM 552676108 141,000 3,025 SH   DFND 3 3,025 0 0
M D C HLDGS INC COM 552676108 128,243 2,742 SH   DFND 3,7 2,742 0 0
M D C HLDGS INC COM 552676108 264,391 5,653 SH   DFND 7 5,463 0 190
M D C HLDGS INC COM 552676108 370,278 7,917 SH   DFND 7,9 7,917 0 0
M D C HLDGS INC COM 552676108 695,330 14,867 SH   DFND 9 12,414 0 2,453
MDU RES GROUP INC COM 552690109 628 30 SH   DFND 1 30 0 0
MDU RES GROUP INC COM 552690109 24,081 1,150 SH   DFND 1,3 1,150 0 0
MDU RES GROUP INC COM 552690109 24,000 1,150 SH   DFND 1,3 1,150 0 0
MDU RES GROUP INC COM 552690109 42,927 2,050 SH   DFND 13 2,050 0 0
MDU RES GROUP INC COM 552690109 14,030 670 SH   DFND 14 670 0 0
MDU RES GROUP INC COM 552690109 9,531 451 SH   DFND 7 0 0 451
MDU RES GROUP INC COM 552690109 12,857 614 SH   DFND 7 299 0 315
MDU RES GROUP INC COM 552690109 3,665 175 SH   DFND 7,9 175 0 0
MDU RES GROUP INC COM 552690109 6,542,096 312,421 SH   DFND 9 312,374 0 47
MFA FINL INC COM 55272X607 65,799 5,854 SH   DFND 7 5,854 0 0
MFA FINL INC COM 55272X607 120,206 10,429 SH   DFND 7 0 0 10,429
MGIC INVT CORP WIS COM 552848103 67,897 4,300 SH   DFND 13 4,300 0 0
MGIC INVT CORP WIS COM 552848103 21,080 1,335 SH   DFND 14 1,335 0 0
MGIC INVT CORP WIS COM 552848103 99,541 6,304 SH   DFND 7 0 0 6,304
MGIC INVT CORP WIS COM 552848103 568 36 SH   DFND 7 36 0 0
MGIC INVT CORP WIS COM 552848103 1,657 105 SH   SOLE 7 0 0 105
MGM RESORTS INTERNATIONAL COM 552953101 44,184 1,006 SH   DFND 1 909 0 97
MGM RESORTS INTERNATIONAL COM 552953101 102,334 2,330 SH   DFND 1,3 2,330 0 0
MGM RESORTS INTERNATIONAL COM 552953101 102,000 2,330 SH   DFND 1,3 2,330 0 0
MGM RESORTS INTERNATIONAL COM 552953101 187,099 4,260 SH   DFND 13 4,260 0 0
MGM RESORTS INTERNATIONAL COM 552953101 48,751 1,110 SH   DFND 14 1,110 0 0
MGM RESORTS INTERNATIONAL COM 552953101 164,041 3,735 SH   DFND 7 2,040 0 1,695
MGM RESORTS INTERNATIONAL COM 552953101 466,606 10,624 SH   DFND 7 0 0 10,624
MGM RESORTS INTERNATIONAL COM 552953101 93,198 2,122 SH   DFND 9 1,949 0 173
MKS INSTRS INC COM 55306N104 541 5 SH   DFND 1 5 0 0
MKS INSTRS INC COM 55306N104 32,430 300 SH   DFND 1,3 300 0 0
MKS INSTRS INC COM 55306N104 32,000 300 SH   DFND 1,3 300 0 0
MKS INSTRS INC COM 55306N104 68,427 633 SH   DFND 13 633 0 0
MKS INSTRS INC COM 55306N104 17,837 165 SH   DFND 14 165 0 0
MKS INSTRS INC COM 55306N104 151,000 1,394 SH   DFND 3 1,394 0 0
MKS INSTRS INC COM 55306N104 150,691 1,394 SH   DFND 3,7 1,394 0 0
MKS INSTRS INC COM 55306N104 369,053 3,414 SH   DFND 7 3,095 0 319
MKS INSTRS INC COM 55306N104 10,486 97 SH   DFND 7 0 0 97
MKS INSTRS INC COM 55306N104 429,481 3,973 SH   DFND 7,9 3,973 0 0
MKS INSTRS INC COM 55306N104 653,897 6,049 SH   DFND 9 6,023 0 26
MPLX LP COM UNIT REP LTD 55336V100 21,688 639 SH   DFND 7 639 0 0
MPLX LP COM UNIT REP LTD 55336V100 305,630 9,005 SH   DFND 9 9,005 0 0
MP MATERIALS CORP COM CL A 553368101 5,857 256 SH   DFND 1 105 0 151
MP MATERIALS CORP COM CL A 553368101 18,670 816 SH   DFND 1,3 816 0 0
MP MATERIALS CORP COM CL A 553368101 14,000 600 SH   DFND 1,3 600 0 0
MP MATERIALS CORP COM CL A 553368101 26,312 1,150 SH   DFND 13 1,150 0 0
MP MATERIALS CORP COM CL A 553368101 7,894 345 SH   DFND 14 345 0 0
MP MATERIALS CORP COM CL A 553368101 5,000 216 SH   DFND 3 216 0 0
MP MATERIALS CORP COM CL A 553368101 90,605 3,960 SH   DFND 7 3,712 0 248
MP MATERIALS CORP COM CL A 553368101 1,213 53 SH   DFND 7 0 0 53
MP MATERIALS CORP COM CL A 553368101 5,308 232 SH   DFND 7,9 232 0 0
MP MATERIALS CORP COM CL A 553368101 50,588 2,211 SH   DFND 9 2,211 0 0
MSA SAFETY INC COM 553498106 53,928 310 SH   DFND 1 300 0 10
MSA SAFETY INC COM 553498106 34,792 200 SH   DFND 1,3 200 0 0
MSA SAFETY INC COM 553498106 35,000 200 SH   DFND 1,3 200 0 0
MSA SAFETY INC COM 553498106 78,282 450 SH   DFND 13 450 0 0
MSA SAFETY INC COM 553498106 24,354 140 SH   DFND 14 140 0 0
MSA SAFETY INC COM 553498106 106,000 612 SH   DFND 3 612 0 0
MSA SAFETY INC COM 553498106 106,464 612 SH   DFND 3,7 612 0 0
MSA SAFETY INC COM 553498106 239,021 1,374 SH   DFND 7 1,347 0 27
MSA SAFETY INC COM 553498106 34,792 200 SH   DFND 7 0 0 200
MSA SAFETY INC COM 553498106 302,342 1,738 SH   DFND 7,9 1,738 0 0
MSA SAFETY INC COM 553498106 475,781 2,735 SH   DFND 9 2,636 0 99
MSC INDL DIRECT INC CL A 553530106 23,000 240 SH   DFND 1,3 240 0 0
MSC INDL DIRECT INC CL A 553530106 22,867 240 SH   DFND 1,3 240 0 0
MSC INDL DIRECT INC CL A 553530106 56,215 590 SH   DFND 13 590 0 0
MSC INDL DIRECT INC CL A 553530106 17,627 185 SH   DFND 14 185 0 0
MSC INDL DIRECT INC CL A 553530106 171,628 1,801 SH   DFND 7 0 0 1,801
MSC INDL DIRECT INC CL A 553530106 118,052 1,239 SH   DFND 7 121 0 1,118
MSC INDL DIRECT INC CL A 553530106 2,192 23 SH   SOLE 7 0 0 23
MSCI INC COM 55354G100 5,232,584 11,150 SH   DFND 1 11,142 0 8
MSCI INC COM 55354G100 2,107,581 4,491 SH   DFND 1,3 4,462 0 29
MSCI INC COM 55354G100 1,948,000 4,150 SH   DFND 1,3 4,150 0 0
MSCI INC COM 55354G100 4,693 10 SH   DFND 1,7 10 0 0
MSCI INC COM 55354G100 478,676 1,020 SH   DFND 13 1,020 0 0
MSCI INC COM 55354G100 138,441 295 SH   DFND 14 295 0 0
MSCI INC COM 55354G100 2,108,000 4,491 SH   DFND 3 4,491 0 0
MSCI INC COM 55354G100 3,754 8 SH   DFND 3,7 8 0 0
MSCI INC COM 55354G100 634,949 1,353 SH   DFND 7 915 0 438
MSCI INC COM 55354G100 840,694 1,791 SH   DFND 7 1,274 0 517
MSCI INC COM 55354G100 162,374 346 SH   DFND 9 59 0 287
MSCI INC COM 55354G100 4,693 10 SH   SOLE 7 0 0 10
MACERICH CO COM 554382101 2,085 185 SH   DFND 1 0 0 185
MACERICH CO COM 554382101 1,521 135 SH   DFND 1,3 0 0 135
MACERICH CO COM 554382101 2,000 135 SH   DFND 3 135 0 0
MACERICH CO COM 554382101 4,948 439 SH   DFND 7 106 0 333
MACERICH CO COM 554382101 1,161 103 SH   DFND 7,9 0 0 103
MACERICH CO COM 554382101 213,161 18,914 SH   OTR 13 18,914 0 0
MACYS INC COM 55616P104 16,050 1,000 SH   DFND 1 1,000 0 0
MACYS INC COM 55616P104 24,075 1,500 SH   DFND 1,3 1,500 0 0
MACYS INC COM 55616P104 24,000 1,500 SH   DFND 1,3 1,500 0 0
MACYS INC COM 55616P104 56,978 3,550 SH   DFND 13 3,550 0 0
MACYS INC COM 55616P104 13,803 860 SH   DFND 14 860 0 0
MACYS INC COM 55616P104 136,409 8,499 SH   DFND 7 6,357 0 2,142
MACYS INC COM 55616P104 52,940 3,284 SH   DFND 7 0 0 3,284
MACYS INC COM 55616P104 417 26 SH   DFND 9 0 0 26
MADISON SQUARE GRDN SPRT COR CL A 55825T103 564 3 SH   DFND 1 3 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 18,805 100 SH   DFND 1,3 100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 19,000 100 SH   DFND 1,3 100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 43,063 229 SH   DFND 13 229 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 18,805 100 SH   DFND 14 100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 245,564 1,306 SH   DFND 7 0 0 1,306
MADISON SQUARE GRDN SPRT COR CL A 55825T103 131,823 701 SH   DFND 7 663 0 38
MADISON SQUARE GRDN SPRT COR CL A 55825T103 564 3 SH   DFND 7,9 0 0 3
MADISON SQUARE GRDN SPRT COR CL A 55825T103 7,146 38 SH   DFND 9 38 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,317 7 SH   SOLE 7 0 0 7
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 228,154 3,661 SH   DFND 1 3,661 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 774,575 12,429 SH   DFND 1,3 12,429 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31,659 508 SH   DFND 1,7 508 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19,818 318 SH   DFND 14 318 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 775,000 12,429 SH   DFND 3 12,429 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 73,974 1,187 SH   DFND 3,7 1,187 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,604,513 73,885 SH   DFND 7 73,885 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 173,748 2,788 SH   DFND 7,9 2,788 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,705,846 75,511 SH   DFND 9 75,511 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 164,253 7,859 SH   DFND 1 7,859 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 66,504 3,182 SH   DFND 1,3 3,182 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 67,000 3,182 SH   DFND 3 3,182 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 136,456 6,529 SH   DFND 7 6,150 0 379
MAGNOLIA OIL & GAS CORP CL A 559663109 8,653 414 SH   DFND 7,9 414 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 82,242 3,935 SH   DFND 9 3,935 0 0
MAIN STR CAP CORP COM 56035L104 2,055,541 51,350 SH   DFND 9 51,350 0 0
MANHATTAN ASSOCIATES INC COM 562750109 526,084 2,632 SH   DFND 1 2,632 0 0
MANHATTAN ASSOCIATES INC COM 562750109 285,229 1,427 SH   DFND 1,3 1,427 0 0
MANHATTAN ASSOCIATES INC COM 562750109 80,000 400 SH   DFND 1,3 400 0 0
MANHATTAN ASSOCIATES INC COM 562750109 154,507 773 SH   DFND 13 773 0 0
MANHATTAN ASSOCIATES INC COM 562750109 43,974 220 SH   DFND 14 220 0 0
MANHATTAN ASSOCIATES INC COM 562750109 205,000 1,027 SH   DFND 3 1,027 0 0
MANHATTAN ASSOCIATES INC COM 562750109 297,222 1,487 SH   DFND 7 762 0 725
MANHATTAN ASSOCIATES INC COM 562750109 171,098 856 SH   DFND 7 0 0 856
MANHATTAN ASSOCIATES INC COM 562750109 472,516 2,364 SH   DFND 9 1,956 0 408
MANPOWERGROUP INC WIS COM 56418H100 27,314 344 SH   DFND 1 344 0 0
MANPOWERGROUP INC WIS COM 56418H100 89,404 1,126 SH   DFND 1,3 1,126 0 0
MANPOWERGROUP INC WIS COM 56418H100 29,000 370 SH   DFND 1,3 370 0 0
MANPOWERGROUP INC WIS COM 56418H100 40,494 510 SH   DFND 13 510 0 0
MANPOWERGROUP INC WIS COM 56418H100 8,337 105 SH   DFND 14 105 0 0
MANPOWERGROUP INC WIS COM 56418H100 60,000 756 SH   DFND 3 756 0 0
MANPOWERGROUP INC WIS COM 56418H100 16,356 206 SH   DFND 7 34 0 172
MANPOWERGROUP INC WIS COM 56418H100 10,322 130 SH   DFND 7 0 0 130
MANPOWERGROUP INC WIS COM 56418H100 6,670 84 SH   DFND 9 84 0 0
MANULIFE FINL CORP COM 56501R106 36,156 1,912 SH   DFND 1 1,912 0 0
MANULIFE FINL CORP COM 56501R106 113,876 6,022 SH   DFND 7 6,022 0 0
MANULIFE FINL CORP COM 56501R106 18,910 1,000 SH   DFND 7 0 0 1,000
MANULIFE FINL CORP COM 56501R106 718,637 38,003 SH   DFND 9 36,180 0 1,823
MARATHON OIL CORP COM 565849106 103,774 4,508 SH   DFND 1,3 4,280 0 228
MARATHON OIL CORP COM 565849106 99,000 4,280 SH   DFND 1,3 4,280 0 0
MARATHON OIL CORP COM 565849106 192,217 8,350 SH   DFND 13 8,350 0 0
MARATHON OIL CORP COM 565849106 53,176 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 1,157,067 50,264 SH   DFND 7 0 0 50,264
MARATHON OIL CORP COM 565849106 225,918 9,814 SH   DFND 7 3,920 0 5,894
MARATHON OIL CORP COM 565849106 534,271 23,209 SH   DFND 9 14,460 0 8,749
MARATHON OIL CORP COM 565849106 24 1 SH   SOLE 7 0 0 1
MARATHON PETE CORP COM 56585A102 305,142 2,617 SH   DFND 1 2,556 0 61
MARATHON PETE CORP COM 56585A102 381,049 3,268 SH   DFND 1,3 3,030 0 238
MARATHON PETE CORP COM 56585A102 353,000 3,030 SH   DFND 1,3 3,030 0 0
MARATHON PETE CORP COM 56585A102 647,130 5,550 SH   DFND 13 5,550 0 0
MARATHON PETE CORP COM 56585A102 185,860 1,594 SH   DFND 14 1,594 0 0
MARATHON PETE CORP COM 56585A102 6,530 56 SH   DFND 14 56 0 0
MARATHON PETE CORP COM 56585A102 28,000 238 SH   DFND 3 238 0 0
MARATHON PETE CORP COM 56585A102 37,662 323 SH   DFND 7 0 0 323
MARATHON PETE CORP COM 56585A102 1,026,546 8,804 SH   DFND 7 6,567 0 2,237
MARATHON PETE CORP COM 56585A102 16,091 138 SH   DFND 7,9 0 0 138
MARATHON PETE CORP COM 56585A102 1,255,432 10,767 SH   DFND 9 8,476 0 2,291
MARATHON PETE CORP COM 56585A102 11,077 95 SH   SOLE 7 0 0 95
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,163 174 SH   DFND 1 174 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 10,665 858 SH   DFND 1,3 858 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6,000 500 SH   DFND 1,3 500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 18,645 1,500 SH   DFND 13 1,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,102 330 SH   DFND 14 330 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,000 358 SH   DFND 3 358 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 76,817 6,180 SH   DFND 7 6,140 0 40
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 212 17 SH   DFND 7 0 0 17
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,798 386 SH   DFND 7,9 386 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 45,668 3,674 SH   DFND 9 3,674 0 0
MARKEL GROUP INC COM 570535104 8,299 6 SH   DFND 1,3 0 0 6
MARKEL GROUP INC COM 570535104 248,972 180 SH   DFND 13 180 0 0
MARKEL GROUP INC COM 570535104 69,159 50 SH   DFND 14 50 0 0
MARKEL GROUP INC COM 570535104 8,000 6 SH   DFND 3 6 0 0
MARKEL GROUP INC COM 570535104 3,677,876 2,659 SH   DFND 7 2,457 0 202
MARKEL GROUP INC COM 570535104 12,449 9 SH   DFND 7 0 0 9
MARKEL GROUP INC COM 570535104 60,860 44 SH   DFND 7,9 44 0 0
MARKEL GROUP INC COM 570535104 1,098,245 794 SH   DFND 9 794 0 0
MARKEL GROUP INC COM 570535104 562,954 407 SH   OTR 13 407 0 0
MARKETAXESS HLDGS INC COM 57060D108 303,770 1,162 SH   DFND 1 1,162 0 0
MARKETAXESS HLDGS INC COM 57060D108 91,497 350 SH   DFND 1,3 350 0 0
MARKETAXESS HLDGS INC COM 57060D108 130,710 500 SH   DFND 13 500 0 0
MARKETAXESS HLDGS INC COM 57060D108 39,213 150 SH   DFND 14 150 0 0
MARKETAXESS HLDGS INC COM 57060D108 52,284 200 SH   DFND 14 200 0 0
MARKETAXESS HLDGS INC COM 57060D108 203,000 778 SH   DFND 3 778 0 0
MARKETAXESS HLDGS INC COM 57060D108 111,888 428 SH   DFND 3,7 428 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,138,746 4,356 SH   DFND 7 4,233 0 123
MARKETAXESS HLDGS INC COM 57060D108 2,097 8 SH   DFND 7 0 0 8
MARKETAXESS HLDGS INC COM 57060D108 630,284 2,411 SH   DFND 9 2,126 0 285
MARKETAXESS HLDGS INC COM 57060D108 22,221 85 SH   OTR 13 85 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,232,616 38,455 SH   DFND 1 38,415 0 40
MARSH & MCLENNAN COS INC COM 571748102 2,994,610 15,922 SH   DFND 1,3 15,753 0 169
MARSH & MCLENNAN COS INC COM 571748102 2,596,000 13,800 SH   DFND 1,3 13,800 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,078 27 SH   DFND 1,7 27 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,239,447 6,590 SH   DFND 13 6,590 0 0
MARSH & MCLENNAN COS INC COM 571748102 340,425 1,810 SH   DFND 14 1,810 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,995,000 15,922 SH   DFND 3 15,922 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,078 27 SH   DFND 3,7 27 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,699,115 9,034 SH   DFND 7 5,698 0 3,336
MARSH & MCLENNAN COS INC COM 571748102 728,109 3,871 SH   DFND 7 2,717 0 1,154
MARSH & MCLENNAN COS INC COM 571748102 1,225,529 6,516 SH   DFND 9 4,955 0 1,561
MARSH & MCLENNAN COS INC COM 571748102 677,840 3,604 SH   OTR 13 3,604 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,483 77 SH   SOLE 7 0 0 77
MARRIOTT INTL INC NEW CL A 571903202 7,461,671 40,621 SH   DFND 1 40,590 0 31
MARRIOTT INTL INC NEW CL A 571903202 3,655,798 19,902 SH   DFND 1,3 19,737 0 165
MARRIOTT INTL INC NEW CL A 571903202 3,385,000 18,428 SH   DFND 1,3 18,428 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,572 14 SH   DFND 1,7 14 0 0
MARRIOTT INTL INC NEW CL A 571903202 649,528 3,536 SH   DFND 13 3,536 0 0
MARRIOTT INTL INC NEW CL A 571903202 172,852 941 SH   DFND 14 941 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,329,000 18,124 SH   DFND 3 18,124 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,878 32 SH   DFND 3,7 32 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,988,444 10,825 SH   DFND 7 9,995 0 830
MARRIOTT INTL INC NEW CL A 571903202 938,478 5,109 SH   DFND 7 2,631 0 2,478
MARRIOTT INTL INC NEW CL A 571903202 6,429 35 SH   DFND 7,9 0 0 35
MARRIOTT INTL INC NEW CL A 571903202 1,945,277 10,590 SH   DFND 9 9,256 0 1,334
MARRIOTT INTL INC NEW CL A 571903202 38,208 208 SH   SOLE 7 0 0 208
MARTEN TRANS LTD COM 573075108 7,160 333 SH   DFND 1 164 0 169
MARTEN TRANS LTD COM 573075108 14,663 682 SH   DFND 1,3 328 0 354
MARTEN TRANS LTD COM 573075108 15,000 682 SH   DFND 3 682 0 0
MARTEN TRANS LTD COM 573075108 118,358 5,505 SH   DFND 7 5,301 0 204
MARTEN TRANS LTD COM 573075108 7,826 364 SH   DFND 7,9 364 0 0
MARTEN TRANS LTD COM 573075108 73,982 3,441 SH   DFND 9 3,441 0 0
MARTIN MARIETTA MATLS INC COM 573284106 978,783 2,120 SH   DFND 1 2,120 0 0
MARTIN MARIETTA MATLS INC COM 573284106 620,511 1,344 SH   DFND 1,3 1,294 0 50
MARTIN MARIETTA MATLS INC COM 573284106 185,000 400 SH   DFND 1,3 400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 369,352 800 SH   DFND 13 800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 99,263 215 SH   DFND 14 215 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,003,000 2,173 SH   DFND 3 2,173 0 0
MARTIN MARIETTA MATLS INC COM 573284106 594,657 1,288 SH   DFND 3,7 1,288 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,466,410 11,840 SH   DFND 7 11,535 0 305
MARTIN MARIETTA MATLS INC COM 573284106 7,849 17 SH   DFND 7 0 0 17
MARTIN MARIETTA MATLS INC COM 573284106 358,271 776 SH   DFND 7,9 776 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,952,528 8,561 SH   DFND 9 6,484 0 2,077
MARVELL TECHNOLOGY INC COM 573874104 274,271 4,588 SH   DFND 1 4,543 0 45
MARVELL TECHNOLOGY INC COM 573874104 331,002 5,537 SH   DFND 1,3 5,346 0 191
MARVELL TECHNOLOGY INC COM 573874104 317,000 5,301 SH   DFND 1,3 5,301 0 0
MARVELL TECHNOLOGY INC COM 573874104 664,216 11,111 SH   DFND 13 11,111 0 0
MARVELL TECHNOLOGY INC COM 573874104 168,340 2,816 SH   DFND 14 2,816 0 0
MARVELL TECHNOLOGY INC COM 573874104 11,000 191 SH   DFND 3 191 0 0
MARVELL TECHNOLOGY INC COM 573874104 58,106 972 SH   DFND 3,7 972 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,375 23 SH   DFND 3,9 23 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,045,313 17,486 SH   DFND 7 13,955 0 3,531
MARVELL TECHNOLOGY INC COM 573874104 13,989 234 SH   DFND 7 0 0 234
MARVELL TECHNOLOGY INC COM 573874104 6,396 107 SH   DFND 7,9 0 0 107
MARVELL TECHNOLOGY INC COM 573874104 1,757,532 29,400 SH   DFND 9 15,891 0 13,509
MASCO CORP COM 574599106 59,388 1,035 SH   DFND 1 1,000 0 35
MASCO CORP COM 574599106 100,989 1,760 SH   DFND 1,3 1,760 0 0
MASCO CORP COM 574599106 101,000 1,760 SH   DFND 1,3 1,760 0 0
MASCO CORP COM 574599106 176,730 3,080 SH   DFND 13 3,080 0 0
MASCO CORP COM 574599106 51,642 900 SH   DFND 14 900 0 0
MASCO CORP COM 574599106 207,601 3,618 SH   DFND 7 890 0 2,728
MASCO CORP COM 574599106 18,139 316 SH   DFND 7 0 0 316
MASCO CORP COM 574599106 147,868 2,577 SH   DFND 9 2,368 0 209
MASCO CORP COM 574599106 6,886 120 SH   SOLE 7 0 0 120
MASIMO CORP COM 574795100 49,365 300 SH   DFND 1,3 300 0 0
MASIMO CORP COM 574795100 49,000 300 SH   DFND 1,3 300 0 0
MASIMO CORP COM 574795100 90,503 550 SH   DFND 13 550 0 0
MASIMO CORP COM 574795100 23,037 140 SH   DFND 14 140 0 0
MASIMO CORP COM 574795100 659 4 SH   DFND 7 0 0 4
MASIMO CORP COM 574795100 54,631 332 SH   DFND 7 209 0 123
MASIMO CORP COM 574795100 1,646 10 SH   DFND 9 0 0 10
MASTEC INC COM 576323109 35,391 300 SH   DFND 1,3 300 0 0
MASTEC INC COM 576323109 35,000 300 SH   DFND 1,3 300 0 0
MASTEC INC COM 576323109 100,275 850 SH   DFND 13 850 0 0
MASTEC INC COM 576323109 28,903 245 SH   DFND 14 245 0 0
MASTEC INC COM 576323109 78,096 662 SH   DFND 7 16 0 646
MASTEC INC COM 576323109 1,534 13 SH   DFND 7 0 0 13
MASTERCARD INCORPORATED CL A 57636Q104 10,722,931 27,264 SH   DFND 1 24,688 0 2,576
MASTERCARD INCORPORATED CL A 57636Q104 7,941,120 20,191 SH   DFND 1,3 19,756 0 435
MASTERCARD INCORPORATED CL A 57636Q104 1,868,000 4,750 SH   DFND 1,3 4,750 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,878 48 SH   DFND 1,3,7 48 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,432,491 11,270 SH   DFND 13 11,270 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,197,992 3,046 SH   DFND 14 3,046 0 0
MASTERCARD INCORPORATED CL A 57636Q104 656,288 1,669 SH   DFND 14 1,669 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,531,000 11,520 SH   DFND 3 11,520 0 0
MASTERCARD INCORPORATED CL A 57636Q104 259,185 659 SH   DFND 3,14 659 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26,769,571 68,064 SH   DFND 3,7 66,497 0 1,567
MASTERCARD INCORPORATED CL A 57636Q104 7,678,003 19,522 SH   DFND 3,7,9 18,950 0 572
MASTERCARD INCORPORATED CL A 57636Q104 12,052,679 30,645 SH   DFND 3,9 27,861 0 2,784
MASTERCARD INCORPORATED CL A 57636Q104 54,267,927 137,981 SH   DFND 7 129,994 0 7,987
MASTERCARD INCORPORATED CL A 57636Q104 3,765,659 9,575 SH   DFND 7 2,200 0 7,375
MASTERCARD INCORPORATED CL A 57636Q104 10,672,982 27,137 SH   DFND 7,9 25,862 0 1,275
MASTERCARD INCORPORATED CL A 57636Q104 41,351,169 105,139 SH   DFND 9 99,588 0 5,551
MASTERCARD INCORPORATED CL A 57636Q104 831,043 2,113 SH   OTR 13 2,113 0 0
MASTERCARD INCORPORATED CL A 57636Q104 45,623 116 SH   SOLE 7 0 0 116
MATADOR RES CO COM 576485205 40,286 770 SH   DFND 1 770 0 0
MATADOR RES CO COM 576485205 6,540 125 SH   DFND 1,3 125 0 0
MATADOR RES CO COM 576485205 7,000 125 SH   DFND 3 125 0 0
MATADOR RES CO COM 576485205 112,279 2,146 SH   DFND 7 1,942 0 204
MATADOR RES CO COM 576485205 6,488 124 SH   DFND 7,9 124 0 0
MATADOR RES CO COM 576485205 61,110 1,168 SH   DFND 9 1,168 0 0
MATCH GROUP INC NEW COM 57667L107 2,846 68 SH   DFND 1 22 0 46
MATCH GROUP INC NEW COM 57667L107 75,372 1,801 SH   DFND 1,3 1,801 0 0
MATCH GROUP INC NEW COM 57667L107 75,000 1,801 SH   DFND 1,3 1,801 0 0
MATCH GROUP INC NEW COM 57667L107 141,955 3,392 SH   DFND 13 3,392 0 0
MATCH GROUP INC NEW COM 57667L107 39,841 952 SH   DFND 14 952 0 0
MATCH GROUP INC NEW COM 57667L107 501,405 11,981 SH   DFND 7 10,018 0 1,963
MATCH GROUP INC NEW COM 57667L107 32,978 788 SH   DFND 7 0 0 788
MATCH GROUP INC NEW COM 57667L107 54,991 1,314 SH   DFND 9 1,282 0 32
MATCH GROUP INC NEW COM 57667L107 796 19 SH   SOLE 7 0 0 19
MATSON INC COM 57686G105 7,307 94 SH   DFND 1 0 0 94
MATSON INC COM 57686G105 983,984 12,659 SH   DFND 1,3 0 0 12,659
MATSON INC COM 57686G105 978,000 12,580 SH   DFND 1,3 0 0 12,580
MATSON INC COM 57686G105 6,000 79 SH   DFND 3 79 0 0
MATSON INC COM 57686G105 9,949 128 SH   DFND 7 44 0 84
MATTEL INC COM 577081102 41,034 2,100 SH   DFND 1,3 2,100 0 0
MATTEL INC COM 577081102 41,000 2,100 SH   DFND 1,3 2,100 0 0
MATTEL INC COM 577081102 89,884 4,600 SH   DFND 13 4,600 0 0
MATTEL INC COM 577081102 25,031 1,281 SH   DFND 14 1,281 0 0
MATTEL INC COM 577081102 11,372 582 SH   DFND 7 101 0 481
MATTEL INC COM 577081102 7,758 397 SH   DFND 7 0 0 397
MATTEL INC COM 577081102 6,644 340 SH   DFND 9 340 0 0
MATTEL INC COM 577081102 1,036 53 SH   SOLE 7 0 0 53
MAXCYTE INC COM 57777K106 363,000 79,035 SH   DFND 1,3 0 0 79,035
MAXCYTE INC COM 57777K106 362,771 79,035 SH   DFND 1,3 0 0 79,035
MCCORMICK & CO INC COM NON VTG 579780206 913,821 10,476 SH   DFND 1 10,187 0 289
MCCORMICK & CO INC COM NON VTG 579780206 149,687 1,716 SH   DFND 1,3 1,600 0 116
MCCORMICK & CO INC COM NON VTG 579780206 140,000 1,600 SH   DFND 1,3 1,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 283,498 3,250 SH   DFND 13 3,250 0 0
MCCORMICK & CO INC COM NON VTG 579780206 80,513 923 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 619,071 7,097 SH   DFND 7 4,282 0 2,815
MCCORMICK & CO INC COM NON VTG 579780206 7,781 89 SH   DFND 7 0 0 89
MCCORMICK & CO INC COM NON VTG 579780206 6,891 79 SH   DFND 7,9 0 0 79
MCCORMICK & CO INC COM NON VTG 579780206 6,792,775 77,872 SH   DFND 9 69,936 0 7,936
MCCORMICK & CO INC COM NON VTG 579780206 51,553 591 SH   OTR 13 591 0 0
MCDONALDS CORP COM 580135101 77,591,076 260,015 SH   DFND 1 258,398 0 1,617
MCDONALDS CORP COM 580135101 5,560,572 18,634 SH   DFND 1,3 18,387 0 247
MCDONALDS CORP COM 580135101 2,064,000 6,915 SH   DFND 1,3 6,915 0 0
MCDONALDS CORP COM 580135101 19,098 64 SH   DFND 1,3,7 64 0 0
MCDONALDS CORP COM 580135101 18,203 61 SH   DFND 1,7 61 0 0
MCDONALDS CORP COM 580135101 3,491,099 11,699 SH   DFND 13 11,699 0 0
MCDONALDS CORP COM 580135101 802,126 2,688 SH   DFND 14 2,688 0 0
MCDONALDS CORP COM 580135101 303,870 1,018 SH   DFND 14 1,018 0 0
MCDONALDS CORP COM 580135101 2,012,000 6,741 SH   DFND 3 6,651 90 0
MCDONALDS CORP COM 580135101 113,396 380 SH   DFND 3,14 380 0 0
MCDONALDS CORP COM 580135101 11,645,749 39,026 SH   DFND 3,7 38,925 0 101
MCDONALDS CORP COM 580135101 323,775 1,085 SH   DFND 3,7,9 1,042 0 43
MCDONALDS CORP COM 580135101 3,558,241 11,924 SH   DFND 3,9 11,901 0 23
MCDONALDS CORP COM 580135101 32,119,957 107,637 SH   DFND 7 103,768 0 3,869
MCDONALDS CORP COM 580135101 3,363,772 11,272 SH   DFND 7 3,656 0 7,616
MCDONALDS CORP COM 580135101 915,223 3,067 SH   DFND 7,9 3,030 0 37
MCDONALDS CORP COM 580135101 22,648,125 75,896 SH   DFND 9 65,580 0 10,316
MCDONALDS CORP COM 580135101 1,073,679 3,598 SH   OTR 13 3,598 0 0
MCDONALDS CORP COM 580135101 43,884 147 SH   SOLE 7 0 0 147
MCDONALDS CORP COM 580135101 913 11 SH Call DFND 7 11 0 0
MCDONALDS CORP COM 580135101 1,909 23 SH Call DFND 7,9 23 0 0
MCGRATH RENTCORP COM 580589109 871,716 9,426 SH   DFND 1,3 0 0 9,426
MCGRATH RENTCORP COM 580589109 888,000 9,603 SH   DFND 1,3 0 0 9,603
MCKESSON CORP COM 58155Q103 9,956,323 23,300 SH   DFND 1 23,276 0 24
MCKESSON CORP COM 58155Q103 4,602,556 10,771 SH   DFND 1,3 10,703 0 68
MCKESSON CORP COM 58155Q103 4,228,000 9,895 SH   DFND 1,3 9,895 0 0
MCKESSON CORP COM 58155Q103 6,410 15 SH   DFND 1,7 15 0 0
MCKESSON CORP COM 58155Q103 769,158 1,800 SH   DFND 13 1,800 0 0
MCKESSON CORP COM 58155Q103 207,245 485 SH   DFND 14 485 0 0
MCKESSON CORP COM 58155Q103 13,247 31 SH   DFND 14 31 0 0
MCKESSON CORP COM 58155Q103 4,213,000 9,860 SH   DFND 3 9,860 0 0
MCKESSON CORP COM 58155Q103 11,110 26 SH   DFND 3,7 26 0 0
MCKESSON CORP COM 58155Q103 773,621 1,809 SH   DFND 7 1,007 0 802
MCKESSON CORP COM 58155Q103 2,820,246 6,600 SH   DFND 7 5,980 0 620
MCKESSON CORP COM 58155Q103 231,175 541 SH   DFND 7,9 508 0 33
MCKESSON CORP COM 58155Q103 6,613,477 15,477 SH   DFND 9 15,079 0 398
MCKESSON CORP COM 58155Q103 546,957 1,280 SH   OTR 13 1,280 0 0
MCKESSON CORP COM 58155Q103 7,097 17 SH   SOLE 7 0 0 17
MEDIAALPHA INC CL A 58450V104 17,073 1,656 SH   DFND 1,3 1,656 0 0
MEDIAALPHA INC CL A 58450V104 17,000 1,656 SH   DFND 3 1,656 0 0
MEDIAALPHA INC CL A 58450V104 164,692 15,974 SH   DFND 7 15,974 0 0
MEDIAALPHA INC CL A 58450V104 72,448 7,027 SH   DFND 9 7,027 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 28,000 3,050 SH   DFND 1,3 3,050 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 30,993 3,347 SH   DFND 1,3 3,050 0 297
MEDICAL PPTYS TRUST INC COM 58463J304 66,672 7,200 SH   DFND 13 7,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 22,548 2,435 SH   DFND 14 2,435 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,000 297 SH   DFND 3 297 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,686 506 SH   DFND 7 0 0 506
MEDICAL PPTYS TRUST INC COM 58463J304 136,215 14,710 SH   DFND 7 9,511 0 5,199
MEDICAL PPTYS TRUST INC COM 58463J304 74,080 8,000 SH   DFND 7,9 8,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 972 105 SH   DFND 9 0 0 105
MEDICAL PPTYS TRUST INC COM 58463J304 477,260 51,540 SH   OTR 13 51,540 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 991 107 SH   SOLE 7 0 0 107
PEDIATRIX MEDICAL GROUP INC COM 58502B106 3,965 279 SH   DFND 1 0 0 279
PEDIATRIX MEDICAL GROUP INC COM 58502B106 317,949 22,375 SH   DFND 1,3 0 0 22,375
PEDIATRIX MEDICAL GROUP INC COM 58502B106 312,000 21,977 SH   DFND 1,3 0 0 21,977
PEDIATRIX MEDICAL GROUP INC COM 58502B106 6,000 398 SH   DFND 3 398 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 21,102 1,485 SH   DFND 7 279 0 1,206
PEDIATRIX MEDICAL GROUP INC COM 58502B106 5,386 379 SH   DFND 7 0 0 379
PEDIATRIX MEDICAL GROUP INC COM 58502B106 696 49 SH   DFND 9 0 0 49
MEDPACE HLDGS INC COM 58506Q109 251,698 1,048 SH   DFND 7 50 0 998
MERCADOLIBRE INC COM 58733R102 325,765 275 SH   DFND 1 275 0 0
MERCADOLIBRE INC COM 58733R102 262,981 222 SH   DFND 7 212 0 10
MERCADOLIBRE INC COM 58733R102 47,384 40 SH   DFND 7 0 0 40
MERCADOLIBRE INC COM 58733R102 525,962 444 SH   DFND 9 408 0 36
MERCK & CO INC COM 58933Y105 29,293,252 253,863 SH   DFND 1 243,663 0 10,200
MERCK & CO INC COM 58933Y105 11,190,291 96,978 SH   DFND 1,3 96,279 0 699
MERCK & CO INC COM 58933Y105 5,499,000 47,654 SH   DFND 1,3 47,654 0 0
MERCK & CO INC COM 58933Y105 37,617 326 SH   DFND 1,3,7 326 0 0
MERCK & CO INC COM 58933Y105 51,695 448 SH   DFND 1,7 448 0 0
MERCK & CO INC COM 58933Y105 11,539 100 SH   DFND 1,9 100 0 0
MERCK & CO INC COM 58933Y105 4,692,450 40,666 SH   DFND 13 40,666 0 0
MERCK & CO INC COM 58933Y105 1,042,433 9,034 SH   DFND 14 9,034 0 0
MERCK & CO INC COM 58933Y105 445,395 3,860 SH   DFND 14 3,860 0 0
MERCK & CO INC COM 58933Y105 6,250,000 54,166 SH   DFND 3 53,781 385 0
MERCK & CO INC COM 58933Y105 247,512 2,145 SH   DFND 3,14 2,145 0 0
MERCK & CO INC COM 58933Y105 21,641,741 187,553 SH   DFND 3,7 187,137 0 416
MERCK & CO INC COM 58933Y105 3,255,960 28,217 SH   DFND 3,7,9 28,040 0 177
MERCK & CO INC COM 58933Y105 7,742,092 67,095 SH   DFND 3,9 66,965 0 130
MERCK & CO INC COM 58933Y105 56,800,381 492,247 SH   DFND 7 473,445 0 18,802
MERCK & CO INC COM 58933Y105 4,138,473 35,685 SH   DFND 7 12,994 0 22,691
MERCK & CO INC COM 58933Y105 17,792,215 154,192 SH   DFND 7,9 92,077 0 62,115
MERCK & CO INC COM 58933Y105 110,447,385 957,166 SH   DFND 9 863,363 0 93,803
MERCK & CO INC COM 58933Y105 1,507,801 13,067 SH   OTR 13 13,067 0 0
MERCK & CO INC COM 58933Y105 83,488 724 SH   SOLE 7 0 0 724
MERCK & CO INC COM 58933Y105 230 5 SH Call DFND 3,9 5 0 0
MERCK & CO INC COM 58933Y105 2,990 65 SH Call DFND 7 65 0 0
MERCK & CO INC COM 58933Y105 4,416 96 SH Call DFND 7,9 96 0 0
MERCK & CO INC COM 58933Y105 184 4 SH Call DFND 9 4 0 0
MERCURY SYS INC COM 589378108 581,181 16,802 SH   DFND 1,3 300 0 16,502
MERCURY SYS INC COM 589378108 581,000 16,802 SH   DFND 1,3 300 0 16,502
MERCURY SYS INC COM 589378108 22,484 650 SH   DFND 13 650 0 0
MERCURY SYS INC COM 589378108 9,512 275 SH   DFND 14 275 0 0
MERCURY SYS INC COM 589378108 381 11 SH   DFND 7 0 0 11
MERCURY SYS INC COM 589378108 13,248 383 SH   DFND 7 243 0 140
MERCURY SYS INC COM 589378108 3,113 90 SH   DFND 9 0 0 90
MERIT MED SYS INC COM 589889104 11,124 133 SH   DFND 1 0 0 133
MERIT MED SYS INC COM 589889104 885,580 10,588 SH   DFND 1,3 0 0 10,588
MERIT MED SYS INC COM 589889104 844,000 10,096 SH   DFND 1,3 0 0 10,096
MERIT MED SYS INC COM 589889104 16,000 190 SH   DFND 3 190 0 0
MERIT MED SYS INC COM 589889104 10,288 123 SH   DFND 7 30 0 93
MESA LABS INC COM 59064R109 514 4 SH   DFND 1 0 0 4
MESA LABS INC COM 59064R109 11,437 89 SH   DFND 1,3 61 0 28
MESA LABS INC COM 59064R109 47,000 367 SH   DFND 3 367 0 0
MESA LABS INC COM 59064R109 35,723 278 SH   DFND 3,7 278 0 0
MESA LABS INC COM 59064R109 148,546 1,156 SH   DFND 7 1,156 0 0
MESA LABS INC COM 59064R109 101,387 789 SH   DFND 7,9 789 0 0
MESA LABS INC COM 59064R109 187,482 1,459 SH   DFND 9 1,459 0 0
METLIFE INC COM 59156R108 4,993,069 88,326 SH   DFND 1 86,908 0 1,418
METLIFE INC COM 59156R108 3,396,209 60,078 SH   DFND 1,3 59,938 0 140
METLIFE INC COM 59156R108 287,000 5,075 SH   DFND 1,3 5,075 0 0
METLIFE INC COM 59156R108 30,413 538 SH   DFND 1,3,7 538 0 0
METLIFE INC COM 59156R108 23,121 409 SH   DFND 1,7 409 0 0
METLIFE INC COM 59156R108 1,212,625 21,451 SH   DFND 13 21,451 0 0
METLIFE INC COM 59156R108 140,760 2,490 SH   DFND 14 2,490 0 0
METLIFE INC COM 59156R108 81,059 1,434 SH   DFND 14 1,434 0 0
METLIFE INC COM 59156R108 1,781,000 31,499 SH   DFND 3 30,834 665 0
METLIFE INC COM 59156R108 159,980 2,830 SH   DFND 3,14 2,830 0 0
METLIFE INC COM 59156R108 9,740,176 172,301 SH   DFND 3,7 171,575 0 726
METLIFE INC COM 59156R108 1,989,404 35,192 SH   DFND 3,7,9 34,883 0 309
METLIFE INC COM 59156R108 3,986,948 70,528 SH   DFND 3,9 70,318 0 210
METLIFE INC COM 59156R108 13,244,583 234,293 SH   DFND 7 229,811 0 4,482
METLIFE INC COM 59156R108 525,976 9,304 SH   DFND 7 2,872 0 6,432
METLIFE INC COM 59156R108 3,083,146 54,540 SH   DFND 7,9 54,516 0 24
METLIFE INC COM 59156R108 6,753,413 119,466 SH   DFND 9 113,475 0 5,991
METLIFE INC COM 59156R108 36,978 654 SH   SOLE 7 0 0 654
METLIFE INC COM 59156R108 532 7 SH Call DFND 3,9 7 0 0
METLIFE INC COM 59156R108 7,904 104 SH Call DFND 7 104 0 0
METLIFE INC COM 59156R108 10,640 140 SH Call DFND 7,9 140 0 0
METLIFE INC COM 59156R108 380 5 SH Call DFND 9 5 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,740,797 2,852 SH   DFND 1 2,750 0 102
METTLER TOLEDO INTERNATIONAL COM 592688105 2,477,688 1,889 SH   DFND 1,3 1,889 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,249,000 1,715 SH   DFND 1,3 1,715 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,740 12 SH   DFND 1,7 12 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 419,725 320 SH   DFND 13 320 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 104,931 80 SH   DFND 14 80 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,294,000 1,749 SH   DFND 3 1,749 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,623 2 SH   DFND 3,7 2 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,853,598 2,938 SH   DFND 7 2,843 0 95
METTLER TOLEDO INTERNATIONAL COM 592688105 382,999 292 SH   DFND 7 134 0 158
METTLER TOLEDO INTERNATIONAL COM 592688105 528,591 403 SH   DFND 7,9 403 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,220,607 1,693 SH   DFND 9 1,603 0 90
METTLER TOLEDO INTERNATIONAL COM 592688105 5,247 4 SH   SOLE 7 0 0 4
MICROSOFT CORP COM 594918104 144,365,463 423,931 SH   DFND 1 404,840 0 19,091
MICROSOFT CORP COM 594918104 51,436,183 151,043 SH   DFND 1,3 148,309 0 2,734
MICROSOFT CORP COM 594918104 34,769,000 102,100 SH   DFND 1,3 102,100 0 0
MICROSOFT CORP COM 594918104 57,551 169 SH   DFND 1,3,7 169 0 0
MICROSOFT CORP COM 594918104 134,854 396 SH   DFND 1,7 396 0 0
MICROSOFT CORP COM 594918104 33,457,714 98,249 SH   DFND 13 98,249 0 0
MICROSOFT CORP COM 594918104 9,177,894 26,951 SH   DFND 14 26,951 0 0
MICROSOFT CORP COM 594918104 3,737,668 10,976 SH   DFND 14 10,976 0 0
MICROSOFT CORP COM 594918104 24,403,000 71,661 SH   DFND 3 71,661 0 0
MICROSOFT CORP COM 594918104 800,269 2,350 SH   DFND 3,14 2,350 0 0
MICROSOFT CORP COM 594918104 84,783,903 248,969 SH   DFND 3,7 241,142 0 7,827
MICROSOFT CORP COM 594918104 23,864,703 70,079 SH   DFND 3,7,9 67,217 0 2,862
MICROSOFT CORP COM 594918104 38,722,803 113,710 SH   DFND 3,9 99,821 0 13,889
MICROSOFT CORP COM 594918104 27,048,963 79,430 SH   DFND 7 22,572 0 56,858
MICROSOFT CORP COM 594918104 209,789,326 616,049 SH   DFND 7 573,241 0 42,808
MICROSOFT CORP COM 594918104 43,638,158 128,144 SH   DFND 7,9 80,639 0 47,505
MICROSOFT CORP COM 594918104 179,538,818 527,218 SH   DFND 9 471,160 0 56,058
MICROSOFT CORP COM 594918104 5,009,343 14,710 SH   OTR 13 14,710 0 0
MICROSOFT CORP COM 594918104 269,137 790 SH   SOLE 7 0 0 790
MICROCHIP TECHNOLOGY INC. COM 595017104 1,293,769 14,441 SH   DFND 1 10,401 0 4,040
MICROCHIP TECHNOLOGY INC. COM 595017104 753,810 8,414 SH   DFND 1,3 8,306 0 108
MICROCHIP TECHNOLOGY INC. COM 595017104 298,000 3,330 SH   DFND 1,3 3,330 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 625,159 6,978 SH   DFND 13 6,978 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 177,388 1,980 SH   DFND 14 1,980 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,363 138 SH   DFND 14 138 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 969,000 10,812 SH   DFND 3 10,812 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 543,453 6,066 SH   DFND 3,7 6,066 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,467,968 128,005 SH   DFND 7 120,480 0 7,525
MICROCHIP TECHNOLOGY INC. COM 595017104 36,565 408 SH   DFND 7 0 0 408
MICROCHIP TECHNOLOGY INC. COM 595017104 604,643 6,749 SH   DFND 7,9 6,749 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,942,272 177,947 SH   DFND 9 177,020 0 927
MICRON TECHNOLOGY INC COM 595112103 3,345 53 SH   DFND 1 0 0 53
MICRON TECHNOLOGY INC COM 595112103 443,790 7,032 SH   DFND 1,3 6,670 0 362
MICRON TECHNOLOGY INC COM 595112103 421,000 6,670 SH   DFND 1,3 6,670 0 0
MICRON TECHNOLOGY INC COM 595112103 902,473 14,300 SH   DFND 13 14,300 0 0
MICRON TECHNOLOGY INC COM 595112103 247,707 3,925 SH   DFND 14 3,925 0 0
MICRON TECHNOLOGY INC COM 595112103 23,000 362 SH   DFND 3 362 0 0
MICRON TECHNOLOGY INC COM 595112103 705,507 11,179 SH   DFND 7 5,773 0 5,406
MICRON TECHNOLOGY INC COM 595112103 181,295 2,873 SH   DFND 7 300 0 2,573
MICRON TECHNOLOGY INC COM 595112103 12,433 197 SH   DFND 7,9 0 0 197
MICRON TECHNOLOGY INC COM 595112103 297,437 4,713 SH   DFND 9 1,871 0 2,842
MICRON TECHNOLOGY INC COM 595112103 3,661 58 SH   SOLE 7 0 0 58
MID-AMER APT CMNTYS INC COM 59522J103 14,730 97 SH   DFND 1 97 0 0
MID-AMER APT CMNTYS INC COM 59522J103 100,683 663 SH   DFND 1,3 663 0 0
MID-AMER APT CMNTYS INC COM 59522J103 101,000 663 SH   DFND 1,3 663 0 0
MID-AMER APT CMNTYS INC COM 59522J103 223,386 1,471 SH   DFND 13 1,471 0 0
MID-AMER APT CMNTYS INC COM 59522J103 63,781 420 SH   DFND 14 420 0 0
MID-AMER APT CMNTYS INC COM 59522J103 221,412 1,458 SH   DFND 7 595 0 863
MID-AMER APT CMNTYS INC COM 59522J103 20,198 133 SH   DFND 7 0 0 133
MID-AMER APT CMNTYS INC COM 59522J103 49,810 328 SH   DFND 9 128 0 200
MID-AMER APT CMNTYS INC COM 59522J103 1,536,519 10,118 SH   OTR 13 10,118 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,215 8 SH   SOLE 7 0 0 8
MIDDLEBY CORP COM 596278101 21,879 148 SH   DFND 1 148 0 0
MIDDLEBY CORP COM 596278101 50,262 340 SH   DFND 1,3 340 0 0
MIDDLEBY CORP COM 596278101 50,000 340 SH   DFND 1,3 340 0 0
MIDDLEBY CORP COM 596278101 103,481 700 SH   DFND 13 700 0 0
MIDDLEBY CORP COM 596278101 27,349 185 SH   DFND 14 185 0 0
MIDDLEBY CORP COM 596278101 76,280 516 SH   DFND 7 353 0 163
MIDDLEBY CORP COM 596278101 51,741 350 SH   DFND 9 0 0 350
MINERALS TECHNOLOGIES INC COM 603158106 2,827 49 SH   DFND 1 0 0 49
MINERALS TECHNOLOGIES INC COM 603158106 717,779 12,442 SH   DFND 1,3 0 0 12,442
MINERALS TECHNOLOGIES INC COM 603158106 718,000 12,442 SH   DFND 1,3 0 0 12,442
MINERALS TECHNOLOGIES INC COM 603158106 74,824 1,297 SH   DFND 7 47 0 1,250
MIRION TECHNOLOGIES INC COM CL A 60471A101 843,851 99,864 SH   DFND 1,3 0 0 99,864
MIRION TECHNOLOGIES INC COM CL A 60471A101 844,000 99,864 SH   DFND 1,3 0 0 99,864
MIRION TECHNOLOGIES INC COM CL A 60471A101 5,611 664 SH   DFND 7 0 0 664
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 69,256 9,397 SH   DFND 1 8,599 0 798
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 115,503 15,672 SH   DFND 1,3 15,672 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 370,000 50,201 SH   DFND 3 50,201 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 267,376 36,279 SH   DFND 3,7 36,279 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,293,102 311,140 SH   DFND 7 304,773 0 6,367
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 162,516 22,051 SH   DFND 7,9 22,051 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,166,516 158,279 SH   DFND 9 148,368 0 9,911
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 31,357 10,214 SH   DFND 1 8,676 0 1,538
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 55,693 18,141 SH   DFND 1,3 3,050 0 15,091
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 13,453 4,382 SH   DFND 14 4,382 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 56,000 18,141 SH   DFND 3 18,141 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 495,280 161,329 SH   DFND 7 159,369 0 1,960
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 17,634 5,744 SH   DFND 7,9 5,744 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 118,241 38,515 SH   DFND 9 30,933 0 7,582
MODERNA INC COM 60770K107 103,275 850 SH   DFND 1 832 0 18
MODERNA INC COM 60770K107 267,665 2,203 SH   DFND 1,3 2,100 0 103
MODERNA INC COM 60770K107 255,000 2,100 SH   DFND 1,3 2,100 0 0
MODERNA INC COM 60770K107 528,525 4,350 SH   DFND 13 4,350 0 0
MODERNA INC COM 60770K107 144,585 1,190 SH   DFND 14 1,190 0 0
MODERNA INC COM 60770K107 13,000 103 SH   DFND 3 103 0 0
MODERNA INC COM 60770K107 95,135 783 SH   DFND 7 0 0 783
MODERNA INC COM 60770K107 587,696 4,837 SH   DFND 7 3,076 0 1,761
MODERNA INC COM 60770K107 2,430 20 SH   DFND 7,9 0 0 20
MODERNA INC COM 60770K107 1,201,514 9,889 SH   DFND 9 9,577 0 312
MODERNA INC COM 60770K107 5,772 48 SH   SOLE 7 0 0 48
MOELIS & CO CL A 60786M105 5,577 123 SH   DFND 1 0 0 123
MOELIS & CO CL A 60786M105 8,388 185 SH   DFND 1,3 0 0 185
MOELIS & CO CL A 60786M105 8,000 185 SH   DFND 3 185 0 0
MOELIS & CO CL A 60786M105 5,940 131 SH   DFND 7 119 0 12
MOELIS & CO CL A 60786M105 215,320 4,749 SH   DFND 9 4,749 0 0
MOHAWK INDS INC COM 608190104 36,000 350 SH   DFND 1,3 350 0 0
MOHAWK INDS INC COM 608190104 36,106 350 SH   DFND 1,3 350 0 0
MOHAWK INDS INC COM 608190104 67,570 655 SH   DFND 13 655 0 0
MOHAWK INDS INC COM 608190104 19,600 190 SH   DFND 14 190 0 0
MOHAWK INDS INC COM 608190104 66,126 641 SH   DFND 7 397 0 244
MOHAWK INDS INC COM 608190104 40,749 395 SH   DFND 7 0 0 395
MOHAWK INDS INC COM 608190104 516 5 SH   DFND 9 5 0 0
MOLINA HEALTHCARE INC COM 60855R100 378,056 1,255 SH   DFND 1 1,239 0 16
MOLINA HEALTHCARE INC COM 60855R100 212,977 707 SH   DFND 1,3 650 0 57
MOLINA HEALTHCARE INC COM 60855R100 90,000 300 SH   DFND 1,3 300 0 0
MOLINA HEALTHCARE INC COM 60855R100 225,930 750 SH   DFND 13 750 0 0
MOLINA HEALTHCARE INC COM 60855R100 63,260 210 SH   DFND 14 210 0 0
MOLINA HEALTHCARE INC COM 60855R100 123,000 407 SH   DFND 3 407 0 0
MOLINA HEALTHCARE INC COM 60855R100 122,304 406 SH   DFND 7 0 0 406
MOLINA HEALTHCARE INC COM 60855R100 184,660 613 SH   DFND 7 290 0 323
MOLINA HEALTHCARE INC COM 60855R100 23,497 78 SH   DFND 9 40 0 38
MOLINA HEALTHCARE INC COM 60855R100 613,626 2,037 SH   OTR 13 2,037 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,929 23 SH   SOLE 7 0 0 23
MOLSON COORS BEVERAGE CO CL B 60871R209 140,042 2,127 SH   DFND 1 2,127 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 123,845 1,881 SH   DFND 1,3 1,881 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 66,000 1,000 SH   DFND 1,3 1,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 144,848 2,200 SH   DFND 13 2,200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 38,187 580 SH   DFND 14 580 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 58,000 881 SH   DFND 3 881 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 228,728 3,474 SH   DFND 7 3,154 0 320
MOLSON COORS BEVERAGE CO CL B 60871R209 186,196 2,828 SH   DFND 7 0 0 2,828
MOLSON COORS BEVERAGE CO CL B 60871R209 142,017 2,157 SH   DFND 9 903 0 1,254
MONDELEZ INTL INC CL A 609207105 9,071,912 124,375 SH   DFND 1 123,326 0 1,049
MONDELEZ INTL INC CL A 609207105 798,109 10,942 SH   DFND 1,3 10,629 0 313
MONDELEZ INTL INC CL A 609207105 613,000 8,400 SH   DFND 1,3 8,400 0 0
MONDELEZ INTL INC CL A 609207105 1,301,979 17,850 SH   DFND 13 17,850 0 0
MONDELEZ INTL INC CL A 609207105 358,135 4,910 SH   DFND 14 4,910 0 0
MONDELEZ INTL INC CL A 609207105 9,774 134 SH   DFND 14 134 0 0
MONDELEZ INTL INC CL A 609207105 185,000 2,542 SH   DFND 3 2,542 0 0
MONDELEZ INTL INC CL A 609207105 6,889,183 94,450 SH   DFND 7 88,559 0 5,891
MONDELEZ INTL INC CL A 609207105 535,455 7,313 SH   DFND 7 1,424 0 5,889
MONDELEZ INTL INC CL A 609207105 126,770 1,738 SH   DFND 7,9 1,700 0 38
MONDELEZ INTL INC CL A 609207105 8,474,169 116,180 SH   DFND 9 113,281 0 2,899
MONGODB INC CL A 60937P106 22,193 54 SH   DFND 1 50 0 4
MONGODB INC CL A 60937P106 168,095 409 SH   DFND 1,3 400 0 9
MONGODB INC CL A 60937P106 164,000 400 SH   DFND 1,3 400 0 0
MONGODB INC CL A 60937P106 355,506 865 SH   DFND 13 865 0 0
MONGODB INC CL A 60937P106 88,363 215 SH   DFND 14 215 0 0
MONGODB INC CL A 60937P106 9,000 21 SH   DFND 3 21 0 0
MONGODB INC CL A 60937P106 4,932 12 SH   DFND 3,7 12 0 0
MONGODB INC CL A 60937P106 823,624 2,004 SH   DFND 7 1,557 0 447
MONGODB INC CL A 60937P106 36,579 89 SH   DFND 7 0 0 89
MONGODB INC CL A 60937P106 309,886 754 SH   DFND 7,9 754 0 0
MONGODB INC CL A 60937P106 505,107 1,229 SH   DFND 9 1,204 0 25
MONOLITHIC PWR SYS INC COM 609839105 15,126 28 SH   DFND 1 18 0 10
MONOLITHIC PWR SYS INC COM 609839105 178,816 331 SH   DFND 1,3 300 0 31
MONOLITHIC PWR SYS INC COM 609839105 162,000 300 SH   DFND 1,3 300 0 0
MONOLITHIC PWR SYS INC COM 609839105 313,333 580 SH   DFND 13 580 0 0
MONOLITHIC PWR SYS INC COM 609839105 94,540 175 SH   DFND 14 175 0 0
MONOLITHIC PWR SYS INC COM 609839105 95,000 176 SH   DFND 3 176 0 0
MONOLITHIC PWR SYS INC COM 609839105 78,333 145 SH   DFND 3,7 145 0 0
MONOLITHIC PWR SYS INC COM 609839105 319,816 592 SH   DFND 7 410 0 182
MONOLITHIC PWR SYS INC COM 609839105 21,641 40 SH   DFND 7 0 0 40
MONOLITHIC PWR SYS INC COM 609839105 223,115 413 SH   DFND 7,9 413 0 0
MONOLITHIC PWR SYS INC COM 609839105 407,874 755 SH   DFND 9 645 0 110
MONOLITHIC PWR SYS INC COM 609839105 10,805 20 SH   SOLE 7 0 0 20
MONSTER BEVERAGE CORP NEW COM 61174X109 157,788 2,747 SH   DFND 1 2,598 0 149
MONSTER BEVERAGE CORP NEW COM 61174X109 317,758 5,532 SH   DFND 1,3 5,196 0 336
MONSTER BEVERAGE CORP NEW COM 61174X109 258,000 4,500 SH   DFND 1,3 4,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 551,424 9,600 SH   DFND 13 9,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 147,334 2,565 SH   DFND 14 2,565 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 59,000 1,032 SH   DFND 3 1,032 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,176,344 37,889 SH   DFND 7 28,877 0 9,012
MONSTER BEVERAGE CORP NEW COM 61174X109 93,226 1,623 SH   DFND 7 0 0 1,623
MONSTER BEVERAGE CORP NEW COM 61174X109 101,784 1,772 SH   DFND 9 444 0 1,328
MOODYS CORP COM 615369105 790,368 2,273 SH   DFND 1 882 0 1,391
MOODYS CORP COM 615369105 100,491 289 SH   DFND 1,3 131 0 158
MOODYS CORP COM 615369105 726,735 2,090 SH   DFND 13 2,090 0 0
MOODYS CORP COM 615369105 209,675 603 SH   DFND 14 603 0 0
MOODYS CORP COM 615369105 86,000 246 SH   DFND 3 246 0 0
MOODYS CORP COM 615369105 344,243 990 SH   DFND 3,7 50 0 940
MOODYS CORP COM 615369105 118,573 341 SH   DFND 3,7,9 0 0 341
MOODYS CORP COM 615369105 578,606 1,664 SH   DFND 3,9 23 0 1,641
MOODYS CORP COM 615369105 3,886,466 11,177 SH   DFND 7 8,778 0 2,399
MOODYS CORP COM 615369105 35,789 103 SH   DFND 7 0 0 103
MOODYS CORP COM 615369105 10,765,063 30,959 SH   DFND 7,9 174 0 30,785
MOODYS CORP COM 615369105 2,910,416 8,370 SH   DFND 9 7,585 0 785
MOODYS CORP COM 615369105 145,695 419 SH   OTR 13 419 0 0
MORGAN STANLEY COM NEW 617446448 7,068,131 82,765 SH   DFND 1 81,951 0 814
MORGAN STANLEY COM NEW 617446448 4,467,103 52,308 SH   DFND 1,3 51,864 0 444
MORGAN STANLEY COM NEW 617446448 468,000 5,480 SH   DFND 1,3 5,480 0 0
MORGAN STANLEY COM NEW 617446448 42,358 496 SH   DFND 1,3,7 496 0 0
MORGAN STANLEY COM NEW 617446448 31,342 367 SH   DFND 1,7 367 0 0
MORGAN STANLEY COM NEW 617446448 2,286,670 26,776 SH   DFND 13 26,776 0 0
MORGAN STANLEY COM NEW 617446448 382,421 4,478 SH   DFND 14 4,478 0 0
MORGAN STANLEY COM NEW 617446448 19,642 230 SH   DFND 14 230 0 0
MORGAN STANLEY COM NEW 617446448 2,221,000 26,003 SH   DFND 3 25,448 555 0
MORGAN STANLEY COM NEW 617446448 241,255 2,825 SH   DFND 3,14 2,825 0 0
MORGAN STANLEY COM NEW 617446448 14,359,156 168,140 SH   DFND 3,7 167,531 0 609
MORGAN STANLEY COM NEW 617446448 3,984,252 46,654 SH   DFND 3,7,9 46,395 0 259
MORGAN STANLEY COM NEW 617446448 6,330,531 74,128 SH   DFND 3,9 73,927 0 201
MORGAN STANLEY COM NEW 617446448 9,228,580 108,063 SH   DFND 7 102,712 0 5,351
MORGAN STANLEY COM NEW 617446448 1,048,919 12,282 SH   DFND 7 4,832 0 7,450
MORGAN STANLEY COM NEW 617446448 1,933,371 22,639 SH   DFND 7,9 22,572 0 67
MORGAN STANLEY COM NEW 617446448 8,250,152 96,606 SH   DFND 9 82,208 0 14,398
MORGAN STANLEY COM NEW 617446448 326,911 3,828 SH   OTR 13 3,828 0 0
MORGAN STANLEY COM NEW 617446448 57,143 669 SH   SOLE 7 0 0 669
MORGAN STANLEY COM NEW 617446448 275 5 SH Call DFND 3,9 5 0 0
MORGAN STANLEY COM NEW 617446448 3,960 72 SH Call DFND 7 72 0 0
MORGAN STANLEY COM NEW 617446448 5,500 100 SH Call DFND 7,9 100 0 0
MORGAN STANLEY COM NEW 617446448 220 4 SH Call DFND 9 4 0 0
MORNINGSTAR INC COM 617700109 81,173 414 SH   DFND 1,3 414 0 0
MORNINGSTAR INC COM 617700109 58,821 300 SH   DFND 13 300 0 0
MORNINGSTAR INC COM 617700109 14,705 75 SH   DFND 14 75 0 0
MORNINGSTAR INC COM 617700109 117,000 595 SH   DFND 3 595 0 0
MORNINGSTAR INC COM 617700109 35,489 181 SH   DFND 3,7 181 0 0
MORNINGSTAR INC COM 617700109 1,190,733 6,073 SH   DFND 7 5,654 0 419
MORNINGSTAR INC COM 617700109 5,098 26 SH   DFND 7 0 0 26
MORNINGSTAR INC COM 617700109 99,604 508 SH   DFND 7,9 508 0 0
MORNINGSTAR INC COM 617700109 571,544 2,915 SH   DFND 9 2,512 0 403
MORNINGSTAR INC COM 617700109 1,961 10 SH   SOLE 7 0 0 10
MOSAIC CO NEW COM 61945C103 70,000 2,000 SH   DFND 1,3 2,000 0 0
MOSAIC CO NEW COM 61945C103 70,000 2,000 SH   DFND 1,3 2,000 0 0
MOSAIC CO NEW COM 61945C103 156,275 4,465 SH   DFND 13 4,465 0 0
MOSAIC CO NEW COM 61945C103 47,425 1,355 SH   DFND 14 1,355 0 0
MOSAIC CO NEW COM 61945C103 26,741 764 SH   DFND 7 0 0 764
MOSAIC CO NEW COM 61945C103 62,405 1,783 SH   DFND 7 528 0 1,255
MOSAIC CO NEW COM 61945C103 193,620 5,532 SH   DFND 9 3,769 0 1,763
MOTOROLA SOLUTIONS INC COM NEW 620076307 290,054 989 SH   DFND 1 974 0 15
MOTOROLA SOLUTIONS INC COM NEW 620076307 281,549 960 SH   DFND 1,3 960 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 282,000 960 SH   DFND 1,3 960 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 639,350 2,180 SH   DFND 13 2,180 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 180,660 616 SH   DFND 14 616 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 609,436 2,078 SH   DFND 7 1,214 0 864
MOTOROLA SOLUTIONS INC COM NEW 620076307 313,324 1,065 SH   DFND 7 799 0 266
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,159 21 SH   DFND 7,9 21 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,886,377 6,432 SH   DFND 9 5,014 0 1,418
MOTOROLA SOLUTIONS INC COM NEW 620076307 770,153 2,626 SH   OTR 13 2,626 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,799 30 SH   SOLE 7 0 0 30
MURPHY USA INC COM 626755102 7,156 23 SH   DFND 1 23 0 0
MURPHY USA INC COM 626755102 14,311 46 SH   DFND 1,3 46 0 0
MURPHY USA INC COM 626755102 14,000 46 SH   DFND 3 46 0 0
MURPHY USA INC COM 626755102 265,066 852 SH   DFND 7 844 0 8
MURPHY USA INC COM 626755102 13,378 43 SH   DFND 7 0 0 43
MURPHY USA INC COM 626755102 15,556 50 SH   DFND 7,9 50 0 0
MURPHY USA INC COM 626755102 273,155 878 SH   DFND 9 878 0 0
NCR CORP NEW COM 62886E108 3,629 144 SH   DFND 1 144 0 0
NCR CORP NEW COM 62886E108 30,064 1,193 SH   DFND 1,3 1,193 0 0
NCR CORP NEW COM 62886E108 22,000 860 SH   DFND 1,3 860 0 0
NCR CORP NEW COM 62886E108 40,824 1,620 SH   DFND 13 1,620 0 0
NCR CORP NEW COM 62886E108 15,120 600 SH   DFND 14 600 0 0
NCR CORP NEW COM 62886E108 8,000 333 SH   DFND 3 333 0 0
NCR CORP NEW COM 62886E108 3,932 156 SH   DFND 7 0 0 156
NCR CORP NEW COM 62886E108 275,864 10,947 SH   DFND 7 7,210 0 3,737
NCR CORP NEW COM 62886E108 8,064 320 SH   DFND 7,9 320 0 0
NCR CORP NEW COM 62886E108 78,674 3,122 SH   DFND 9 3,105 0 17
NMI HLDGS INC CL A 629209305 9,192 356 SH   DFND 1 169 0 187
NMI HLDGS INC CL A 629209305 14,149 548 SH   DFND 1,3 337 0 211
NMI HLDGS INC CL A 629209305 14,000 548 SH   DFND 3 548 0 0
NMI HLDGS INC CL A 629209305 151,667 5,874 SH   DFND 7 5,528 0 346
NMI HLDGS INC CL A 629209305 9,708 376 SH   DFND 7,9 376 0 0
NMI HLDGS INC CL A 629209305 92,203 3,571 SH   DFND 9 3,571 0 0
NRG ENERGY INC COM NEW 629377508 217,161 5,808 SH   DFND 1 5,740 0 68
NRG ENERGY INC COM NEW 629377508 50,514 1,351 SH   DFND 1,3 1,200 0 151
NRG ENERGY INC COM NEW 629377508 45,000 1,200 SH   DFND 1,3 1,200 0 0
NRG ENERGY INC COM NEW 629377508 102,823 2,750 SH   DFND 13 2,750 0 0
NRG ENERGY INC COM NEW 629377508 18,508 495 SH   DFND 14 495 0 0
NRG ENERGY INC COM NEW 629377508 6,000 151 SH   DFND 3 151 0 0
NRG ENERGY INC COM NEW 629377508 275,789 7,376 SH   DFND 7 6,503 0 873
NRG ENERGY INC COM NEW 629377508 40,233 1,076 SH   DFND 7 41 0 1,035
NRG ENERGY INC COM NEW 629377508 2,356 63 SH   DFND 7,9 0 0 63
NRG ENERGY INC COM NEW 629377508 92,465 2,473 SH   DFND 9 1,757 0 716
NRG ENERGY INC COM NEW 629377508 2,691 72 SH   SOLE 7 0 0 72
NVR INC COM 62944T105 539,803 85 SH   DFND 1 0 0 85
NVR INC COM 62944T105 190,519 30 SH   DFND 1,3 30 0 0
NVR INC COM 62944T105 191,000 30 SH   DFND 1,3 30 0 0
NVR INC COM 62944T105 317,531 50 SH   DFND 13 50 0 0
NVR INC COM 62944T105 63,506 10 SH   DFND 14 10 0 0
NVR INC COM 62944T105 38,104 6 SH   DFND 7 0 0 6
NVR INC COM 62944T105 158,766 25 SH   DFND 7 21 0 4
NVR INC COM 62944T105 393,738 62 SH   DFND 9 42 0 20
NVR INC COM 62944T105 743,023 117 SH   OTR 13 117 0 0
NVR INC COM 62944T105 6,351 1 SH   SOLE 7 0 0 1
NOV INC COM 62955J103 225 14 SH   DFND 1 14 0 0
NOV INC COM 62955J103 38,063 2,373 SH   DFND 1,3 2,110 0 263
NOV INC COM 62955J103 34,000 2,110 SH   DFND 1,3 2,110 0 0
NOV INC COM 62955J103 81,772 5,098 SH   DFND 13 5,098 0 0
NOV INC COM 62955J103 21,413 1,335 SH   DFND 14 1,335 0 0
NOV INC COM 62955J103 4,000 263 SH   DFND 3 263 0 0
NOV INC COM 62955J103 230,643 14,379 SH   DFND 7 0 0 14,379
NOV INC COM 62955J103 86,440 5,389 SH   DFND 7 2,643 0 2,746
NOV INC COM 62955J103 207,654 12,946 SH   DFND 9 12,806 0 140
NOV INC COM 62955J103 2,599 162 SH   SOLE 7 0 0 162
NASDAQ INC COM 631103108 684,291 13,727 SH   DFND 1 13,691 0 36
NASDAQ INC COM 631103108 226,319 4,540 SH   DFND 13 4,540 0 0
NASDAQ INC COM 631103108 62,811 1,260 SH   DFND 14 1,260 0 0
NASDAQ INC COM 631103108 766,793 15,382 SH   DFND 7 10,517 0 4,865
NASDAQ INC COM 631103108 357,575 7,173 SH   DFND 7 4,827 0 2,346
NASDAQ INC COM 631103108 682,197 13,685 SH   DFND 9 13,052 0 633
NATERA INC COM 632307104 1,168 24 SH   DFND 1 0 0 24
NATERA INC COM 632307104 43,161 887 SH   DFND 1,3 800 0 87
NATERA INC COM 632307104 39,000 800 SH   DFND 1,3 800 0 0
NATERA INC COM 632307104 65,691 1,350 SH   DFND 13 1,350 0 0
NATERA INC COM 632307104 18,491 380 SH   DFND 14 380 0 0
NATERA INC COM 632307104 4,000 87 SH   DFND 3 87 0 0
NATERA INC COM 632307104 75,082 1,543 SH   DFND 7 767 0 776
NATERA INC COM 632307104 7,202 148 SH   DFND 7 0 0 148
NATERA INC COM 632307104 2,044 42 SH   DFND 9 21 0 21
NATIONAL FUEL GAS CO COM 636180101 1,042,300 20,294 SH   DFND 1 20,294 0 0
NATIONAL FUEL GAS CO COM 636180101 152,539 2,970 SH   DFND 1,3 2,779 0 191
NATIONAL FUEL GAS CO COM 636180101 31,000 600 SH   DFND 1,3 600 0 0
NATIONAL FUEL GAS CO COM 636180101 411 8 SH   DFND 1,7 8 0 0
NATIONAL FUEL GAS CO COM 636180101 46,224 900 SH   DFND 13 900 0 0
NATIONAL FUEL GAS CO COM 636180101 15,665 305 SH   DFND 14 305 0 0
NATIONAL FUEL GAS CO COM 636180101 122,000 2,370 SH   DFND 3 2,370 0 0
NATIONAL FUEL GAS CO COM 636180101 271,284 5,282 SH   DFND 7 4,118 0 1,164
NATIONAL FUEL GAS CO COM 636180101 48,073 927 SH   DFND 7 361 0 566
NATIONAL FUEL GAS CO COM 636180101 69,490 1,353 SH   DFND 9 1,294 0 59
NATIONAL FUEL GAS CO COM 636180101 3,185 62 SH   SOLE 7 0 0 62
NATIONAL GRID PLC SPONSORED ADR NE 636274409 134,593 1,999 SH   DFND 1 1,886 0 113
NATIONAL GRID PLC SPONSORED ADR NE 636274409 71,370 1,060 SH   DFND 1,3 200 0 860
NATIONAL GRID PLC SPONSORED ADR NE 636274409 20,064 298 SH   DFND 14 298 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 71,000 1,060 SH   DFND 3 1,060 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,721,359 25,566 SH   DFND 7 24,577 0 989
NATIONAL GRID PLC SPONSORED ADR NE 636274409 25,181 374 SH   DFND 7,9 374 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,371,295 35,219 SH   DFND 9 30,583 0 4,636
NATIONAL HEALTH INVS INC COM 63633D104 5,609 107 SH   DFND 7 17 0 90
NATIONAL HEALTH INVS INC COM 63633D104 10,484 200 SH   DFND 9 200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 205,172 3,914 SH   OTR 13 3,914 0 0
NATIONAL INSTRS CORP COM 636518102 42,000 740 SH   DFND 1,3 740 0 0
NATIONAL INSTRS CORP COM 636518102 42,476 740 SH   DFND 1,3 740 0 0
NATIONAL INSTRS CORP COM 636518102 98,728 1,720 SH   DFND 13 1,720 0 0
NATIONAL INSTRS CORP COM 636518102 33,292 580 SH   DFND 14 580 0 0
NATIONAL INSTRS CORP COM 636518102 3,961 69 SH   DFND 7 0 0 69
NATIONAL INSTRS CORP COM 636518102 56,654 987 SH   DFND 7 374 0 613
NATIONAL INSTRS CORP COM 636518102 5,166 90 SH   DFND 9 37 0 53
NATIONAL RESH CORP COM NEW 637372202 20,102 462 SH   DFND 1,3 462 0 0
NATIONAL RESH CORP COM NEW 637372202 20,000 462 SH   DFND 3 462 0 0
NATIONAL RESH CORP COM NEW 637372202 202,844 4,662 SH   DFND 7 4,581 0 81
NATIONAL RESH CORP COM NEW 637372202 86,585 1,990 SH   DFND 9 1,990 0 0
NNN REIT INC COM 637417106 471 11 SH   DFND 1 11 0 0
NNN REIT INC COM 637417106 48,995 1,145 SH   DFND 1,3 1,000 0 145
NNN REIT INC COM 637417106 43,000 1,000 SH   DFND 1,3 1,000 0 0
NNN REIT INC COM 637417106 99,059 2,315 SH   DFND 13 2,315 0 0
NNN REIT INC COM 637417106 29,910 699 SH   DFND 14 699 0 0
NNN REIT INC COM 637417106 6,000 145 SH   DFND 3 145 0 0
NNN REIT INC COM 637417106 72,871 1,703 SH   DFND 7 926 0 777
NNN REIT INC COM 637417106 771 18 SH   DFND 7 0 0 18
NNN REIT INC COM 637417106 727 17 SH   DFND 7,9 0 0 17
NNN REIT INC COM 637417106 40,180 939 SH   DFND 9 879 0 60
NNN REIT INC COM 637417106 683,613 15,976 SH   OTR 13 15,976 0 0
NNN REIT INC COM 637417106 3,680 86 SH   SOLE 7 0 0 86
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 26,123 750 SH   DFND 1 750 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 17,415 500 SH   DFND 1,3 500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 17,000 500 SH   DFND 1,3 500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 38,313 1,100 SH   DFND 13 1,100 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9,056 260 SH   DFND 14 260 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21,226 609 SH   DFND 7 0 0 609
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 17,136 492 SH   DFND 7 316 0 176
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8,185 235 SH   DFND 9 0 0 235
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 258,926 7,434 SH   OTR 13 7,434 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,055 59 SH   SOLE 7 0 0 59
NATIONAL VISION HLDGS INC COM 63845R107 4,129 170 SH   DFND 1 0 0 170
NATIONAL VISION HLDGS INC COM 63845R107 305,617 12,582 SH   DFND 1,3 0 0 12,582
NATIONAL VISION HLDGS INC COM 63845R107 300,000 12,343 SH   DFND 1,3 0 0 12,343
NATIONAL VISION HLDGS INC COM 63845R107 6,000 239 SH   DFND 3 239 0 0
NATIONAL VISION HLDGS INC COM 63845R107 9,522 392 SH   DFND 7 92 0 300
NATWEST GROUP PLC SPONS ADR 639057207 2,026 331 SH   DFND 1 0 0 331
NATWEST GROUP PLC SPONS ADR 639057207 15,588 2,547 SH   DFND 1,3 0 0 2,547
NATWEST GROUP PLC SPONS ADR 639057207 16,000 2,547 SH   DFND 3 2,547 0 0
NATWEST GROUP PLC SPONS ADR 639057207 34,425 5,625 SH   DFND 7 156 0 5,469
NATWEST GROUP PLC SPONS ADR 639057207 37,797 6,176 SH   DFND 9 72 0 6,104
NCINO INC COM 63947X101 153,160 5,085 SH   DFND 1,3 5,085 0 0
NCINO INC COM 63947X101 9,000 300 SH   DFND 1,3 300 0 0
NCINO INC COM 63947X101 24,096 800 SH   DFND 13 800 0 0
NCINO INC COM 63947X101 1,355 45 SH   DFND 14 45 0 0
NCINO INC COM 63947X101 341,000 11,319 SH   DFND 3 11,319 0 0
NCINO INC COM 63947X101 196,804 6,534 SH   DFND 3,7 6,534 0 0
NCINO INC COM 63947X101 1,584,854 52,618 SH   DFND 7 52,605 0 13
NCINO INC COM 63947X101 3,223 107 SH   DFND 7 0 0 107
NCINO INC COM 63947X101 907,696 30,136 SH   DFND 9 29,567 0 569
NELNET INC CL A 64031N108 517,519 5,364 SH   DFND 1,3 0 0 5,364
NELNET INC CL A 64031N108 518,000 5,364 SH   DFND 1,3 0 0 5,364
NEOGEN CORP COM 640491106 24,230 1,114 SH   DFND 7 780 0 334
NEOGEN CORP COM 640491106 249,125 11,454 SH   DFND 7 11,414 0 40
NEOGEN CORP COM 640491106 53,396 2,455 SH   DFND 9 2,455 0 0
NETAPP INC COM 64110D104 257,010 3,364 SH   DFND 1 3,342 0 22
NETAPP INC COM 64110D104 193,598 2,534 SH   DFND 1,3 2,400 0 134
NETAPP INC COM 64110D104 96,000 1,250 SH   DFND 1,3 1,250 0 0
NETAPP INC COM 64110D104 221,789 2,903 SH   DFND 13 2,903 0 0
NETAPP INC COM 64110D104 62,954 824 SH   DFND 14 824 0 0
NETAPP INC COM 64110D104 98,000 1,284 SH   DFND 3 1,284 0 0
NETAPP INC COM 64110D104 115,211 1,508 SH   DFND 7 662 0 846
NETAPP INC COM 64110D104 26,588 348 SH   DFND 7 0 0 348
NETAPP INC COM 64110D104 231,874 3,035 SH   DFND 9 2,361 0 674
NETAPP INC COM 64110D104 2,980 39 SH   SOLE 7 0 0 39
NETFLIX INC COM 64110L106 1,501,190 3,408 SH   DFND 1 3,303 0 105
NETFLIX INC COM 64110L106 1,371,686 3,114 SH   DFND 1,3 2,963 0 151
NETFLIX INC COM 64110L106 1,251,000 2,840 SH   DFND 1,3 2,840 0 0
NETFLIX INC COM 64110L106 2,532,818 5,750 SH   DFND 13 5,750 0 0
NETFLIX INC COM 64110L106 704,784 1,600 SH   DFND 14 1,600 0 0
NETFLIX INC COM 64110L106 176,196 400 SH   DFND 14 400 0 0
NETFLIX INC COM 64110L106 133,000 301 SH   DFND 3 301 0 0
NETFLIX INC COM 64110L106 11,893 27 SH   DFND 3,7 27 0 0
NETFLIX INC COM 64110L106 4,094,355 9,295 SH   DFND 7 6,869 0 2,426
NETFLIX INC COM 64110L106 603,472 1,370 SH   DFND 7 20 0 1,350
NETFLIX INC COM 64110L106 686,283 1,558 SH   DFND 7,9 1,558 0 0
NETFLIX INC COM 64110L106 3,949,433 8,966 SH   DFND 9 6,855 0 2,111
NETFLIX INC COM 64110L106 25,989 59 SH   SOLE 7 0 0 59
NETEASE INC SPONSORED ADS 64110W102 25,623 265 SH   DFND 9 150 0 115
NETEASE INC SPONSORED ADS 64110W102 192,123 1,987 SH   OTR 13 1,987 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 316,848 3,360 SH   DFND 1 3,349 0 11
NEUROCRINE BIOSCIENCES INC COM 64125C109 156,915 1,664 SH   DFND 1,3 1,664 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 57,000 600 SH   DFND 1,3 600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 117,875 1,250 SH   DFND 13 1,250 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 29,233 310 SH   DFND 14 310 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 100,000 1,064 SH   DFND 3 1,064 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 83,927 890 SH   DFND 7 0 0 890
NEUROCRINE BIOSCIENCES INC COM 64125C109 78,835 836 SH   DFND 7 479 0 357
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,132 12 SH   DFND 9 6 0 6
NEUROCRINE BIOSCIENCES INC COM 64125C109 849 9 SH   SOLE 7 0 0 9
NEVRO CORP COM 64157F103 279,950 11,013 SH   DFND 1,3 0 0 11,013
NEVRO CORP COM 64157F103 280,000 11,013 SH   DFND 1,3 0 0 11,013
NEVRO CORP COM 64157F103 839 33 SH   DFND 7 0 0 33
RITHM CAPITAL CORP COM NEW 64828T201 8,415 900 SH   DFND 14 900 0 0
RITHM CAPITAL CORP COM NEW 64828T201 51,032 5,458 SH   DFND 7 1,939 0 3,519
RITHM CAPITAL CORP COM NEW 64828T201 18,343 1,947 SH   DFND 7 0 0 1,947
RITHM CAPITAL CORP COM NEW 64828T201 1,468 157 SH   DFND 7,9 0 0 157
RITHM CAPITAL CORP COM NEW 64828T201 17,971 1,922 SH   DFND 9 270 0 1,652
RITHM CAPITAL CORP COM NEW 64828T201 935 100 SH   SOLE 7 0 0 100
NEW YORK CMNTY BANCORP INC COM 649445103 97,035 8,633 SH   DFND 13 8,633 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 27,145 2,415 SH   DFND 14 2,415 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 36,451 3,243 SH   DFND 7 1,510 0 1,733
NEW YORK CMNTY BANCORP INC COM 649445103 2,507 223 SH   DFND 7 0 0 223
NEW YORK CMNTY BANCORP INC COM 649445103 7,194 640 SH   DFND 9 500 0 140
NEW YORK TIMES CO CL A 650111107 18,233 463 SH   DFND 1 429 0 34
NEW YORK TIMES CO CL A 650111107 35,442 900 SH   DFND 1,3 900 0 0
NEW YORK TIMES CO CL A 650111107 35,000 900 SH   DFND 1,3 900 0 0
NEW YORK TIMES CO CL A 650111107 70,884 1,800 SH   DFND 13 1,800 0 0
NEW YORK TIMES CO CL A 650111107 19,296 490 SH   DFND 14 490 0 0
NEW YORK TIMES CO CL A 650111107 581,209 14,759 SH   DFND 7 14,356 0 403
NEW YORK TIMES CO CL A 650111107 3,545 90 SH   DFND 7 0 0 90
NEW YORK TIMES CO CL A 650111107 20,950 532 SH   DFND 9 463 0 69
NEWELL BRANDS INC COM 651229106 48,398 5,563 SH   DFND 1 5,563 0 0
NEWELL BRANDS INC COM 651229106 19,479 2,239 SH   DFND 1,3 2,239 0 0
NEWELL BRANDS INC COM 651229106 19,000 2,239 SH   DFND 1,3 2,239 0 0
NEWELL BRANDS INC COM 651229106 45,840 5,269 SH   DFND 13 5,269 0 0
NEWELL BRANDS INC COM 651229106 13,128 1,509 SH   DFND 14 1,509 0 0
NEWELL BRANDS INC COM 651229106 44,979 5,170 SH   DFND 7 1,735 0 3,435
NEWELL BRANDS INC COM 651229106 5,534 636 SH   DFND 7 0 0 636
NEWELL BRANDS INC COM 651229106 804,480 92,469 SH   DFND 9 79,988 0 12,481
NEWELL BRANDS INC COM 651229106 464 53 SH   SOLE 7 0 0 53
NEWMARKET CORP COM 651587107 1,148,053 2,855 SH   DFND 1 2,855 0 0
NEWMARKET CORP COM 651587107 87,662 218 SH   DFND 1,3 218 0 0
NEWMARKET CORP COM 651587107 20,106 50 SH   DFND 13 50 0 0
NEWMARKET CORP COM 651587107 88,000 218 SH   DFND 3 218 0 0
NEWMARKET CORP COM 651587107 33,532 83 SH   DFND 7 0 0 83
NEWMARKET CORP COM 651587107 467,666 1,163 SH   DFND 7 1,161 0 2
NEWMARKET CORP COM 651587107 1,143,629 2,844 SH   DFND 9 2,844 0 0
NEWMONT CORP COM 651639106 126,487 2,965 SH   DFND 1 2,856 0 109
NEWMONT CORP COM 651639106 281,897 6,608 SH   DFND 1,3 6,348 0 260
NEWMONT CORP COM 651639106 222,000 5,200 SH   DFND 1,3 5,200 0 0
NEWMONT CORP COM 651639106 430,866 10,100 SH   DFND 13 10,100 0 0
NEWMONT CORP COM 651639106 121,368 2,845 SH   DFND 14 2,845 0 0
NEWMONT CORP COM 651639106 60,000 1,408 SH   DFND 3 1,408 0 0
NEWMONT CORP COM 651639106 323,955 7,594 SH   DFND 7 1,450 0 6,144
NEWMONT CORP COM 651639106 517,125 12,122 SH   DFND 7 6,109 0 6,013
NEWMONT CORP COM 651639106 130,966 3,070 SH   DFND 9 900 0 2,170
NEWMONT CORP COM 651639106 1,323 31 SH   SOLE 7 0 0 31
NEWMONT CORP COM 651639106 672 6 SH Call DFND 7 6 0 0
NEWMONT CORP COM 651639106 3,000 6 SH Put DFND 7 6 0 0
NEWS CORP NEW CL A 65249B109 2,672 137 SH   DFND 1 0 0 137
NEWS CORP NEW CL A 65249B109 37,050 1,900 SH   DFND 1,3 1,900 0 0
NEWS CORP NEW CL A 65249B109 37,000 1,900 SH   DFND 1,3 1,900 0 0
NEWS CORP NEW CL A 65249B109 97,637 5,007 SH   DFND 13 5,007 0 0
NEWS CORP NEW CL A 65249B109 34,710 1,780 SH   DFND 14 1,780 0 0
NEWS CORP NEW CL A 65249B109 86,736 4,448 SH   DFND 7 1,435 0 3,013
NEWS CORP NEW CL A 65249B109 7,488 384 SH   DFND 7 0 0 384
NEWS CORP NEW CL A 65249B109 683 35 SH   DFND 7,9 0 0 35
NEWS CORP NEW CL A 65249B109 45,611 2,339 SH   DFND 9 0 0 2,339
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 36,308 218 SH   DFND 1,3 200 0 18
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 33,000 200 SH   DFND 1,3 200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 74,948 450 SH   DFND 13 450 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 18,321 110 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 62,290 374 SH   DFND 7 253 0 121
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 216,085 1,297 SH   DFND 7 0 0 1,297
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4,330 26 SH   DFND 9 8 0 18
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,332 14 SH   SOLE 7 0 0 14
NEXTERA ENERGY INC COM 65339F101 27,175,676 366,249 SH   DFND 1 344,337 0 21,912
NEXTERA ENERGY INC COM 65339F101 5,615,827 75,685 SH   DFND 1,3 74,910 0 775
NEXTERA ENERGY INC COM 65339F101 3,271,000 44,090 SH   DFND 1,3 44,090 0 0
NEXTERA ENERGY INC COM 65339F101 19,663 265 SH   DFND 1,3,7 265 0 0
NEXTERA ENERGY INC COM 65339F101 15,211 205 SH   DFND 1,7 205 0 0
NEXTERA ENERGY INC COM 65339F101 2,467,150 33,250 SH   DFND 13 33,250 0 0
NEXTERA ENERGY INC COM 65339F101 532,756 7,180 SH   DFND 14 7,180 0 0
NEXTERA ENERGY INC COM 65339F101 112,901 1,522 SH   DFND 14 1,522 0 0
NEXTERA ENERGY INC COM 65339F101 3,621,000 48,803 SH   DFND 3 48,413 390 0
NEXTERA ENERGY INC COM 65339F101 87,853 1,184 SH   DFND 3,14 1,184 0 0
NEXTERA ENERGY INC COM 65339F101 5,652,111 76,174 SH   DFND 3,7 75,756 0 418
NEXTERA ENERGY INC COM 65339F101 221,487 2,985 SH   DFND 3,7,9 2,807 0 178
NEXTERA ENERGY INC COM 65339F101 1,872,734 25,239 SH   DFND 3,9 25,143 0 96
NEXTERA ENERGY INC COM 65339F101 19,314,112 260,298 SH   DFND 7 250,271 0 10,027
NEXTERA ENERGY INC COM 65339F101 1,571,258 21,176 SH   DFND 7 12,275 0 8,901
NEXTERA ENERGY INC COM 65339F101 3,384,707 45,616 SH   DFND 7,9 45,576 0 40
NEXTERA ENERGY INC COM 65339F101 22,166,285 298,737 SH   DFND 9 277,203 0 21,534
NEXTERA ENERGY INC COM 65339F101 42,012 566 SH   SOLE 7 0 0 566
NEXTERA ENERGY INC COM 65339F101 105 3 SH Call DFND 3,9 3 0 0
NEXTERA ENERGY INC COM 65339F101 1,750 50 SH Call DFND 7 50 0 0
NEXTERA ENERGY INC COM 65339F101 2,450 70 SH Call DFND 7,9 70 0 0
NEXTERA ENERGY INC COM 65339F101 105 3 SH Call DFND 9 3 0 0
NIKE INC CL B 654106103 13,641,070 123,594 SH   DFND 1 123,371 0 223
NIKE INC CL B 654106103 4,937,181 44,733 SH   DFND 1,3 44,289 0 444
NIKE INC CL B 654106103 3,111,000 28,185 SH   DFND 1,3 28,185 0 0
NIKE INC CL B 654106103 5,298 48 SH   DFND 1,3,7 48 0 0
NIKE INC CL B 654106103 3,863 35 SH   DFND 1,7 35 0 0
NIKE INC CL B 654106103 1,786,890 16,190 SH   DFND 13 16,190 0 0
NIKE INC CL B 654106103 476,798 4,320 SH   DFND 14 4,320 0 0
NIKE INC CL B 654106103 164,451 1,490 SH   DFND 14 1,490 0 0
NIKE INC CL B 654106103 4,027,000 36,483 SH   DFND 3 36,483 0 0
NIKE INC CL B 654106103 51,984 471 SH   DFND 3,14 471 0 0
NIKE INC CL B 654106103 2,964,869 26,863 SH   DFND 3,7 26,863 0 0
NIKE INC CL B 654106103 2,007,741 18,191 SH   DFND 3,7,9 18,191 0 0
NIKE INC CL B 654106103 1,784,021 16,164 SH   DFND 3,9 16,137 0 27
NIKE INC CL B 654106103 16,538,834 149,849 SH   DFND 7 144,688 0 5,161
NIKE INC CL B 654106103 1,678,396 15,177 SH   DFND 7 10,389 0 4,788
NIKE INC CL B 654106103 3,492,548 31,644 SH   DFND 7,9 31,508 0 136
NIKE INC CL B 654106103 10,326,217 93,560 SH   DFND 9 84,474 0 9,086
NIKE INC CL B 654106103 645,002 5,844 SH   OTR 13 5,844 0 0
NIKE INC CL B 654106103 1,546 14 SH   SOLE 7 0 0 14
NISOURCE INC COM 65473P105 21,142 773 SH   DFND 1 740 0 33
NISOURCE INC COM 65473P105 84,785 3,100 SH   DFND 1,3 3,100 0 0
NISOURCE INC COM 65473P105 85,000 3,100 SH   DFND 1,3 3,100 0 0
NISOURCE INC COM 65473P105 149,058 5,450 SH   DFND 13 5,450 0 0
NISOURCE INC COM 65473P105 25,162 920 SH   DFND 14 920 0 0
NISOURCE INC COM 65473P105 86,000 3,160 SH   DFND 3 3,160 0 0
NISOURCE INC COM 65473P105 86,426 3,160 SH   DFND 3,7 3,160 0 0
NISOURCE INC COM 65473P105 325,027 11,884 SH   DFND 7 9,993 0 1,891
NISOURCE INC COM 65473P105 30,906 1,130 SH   DFND 7 0 0 1,130
NISOURCE INC COM 65473P105 249,788 9,133 SH   DFND 7,9 9,059 0 74
NISOURCE INC COM 65473P105 416,787 15,239 SH   DFND 9 13,943 0 1,296
NISOURCE INC COM 65473P105 6,975 255 SH   SOLE 7 0 0 255
NOKIA CORP SPONSORED ADR 654902204 13,416 3,225 SH   DFND 1 2,500 0 725
NOKIA CORP SPONSORED ADR 654902204 16,960 4,077 SH   DFND 1,3 0 0 4,077
NOKIA CORP SPONSORED ADR 654902204 17,000 4,077 SH   DFND 3 4,077 0 0
NOKIA CORP SPONSORED ADR 654902204 21,141 5,082 SH   DFND 7 2,016 0 3,066
NOKIA CORP SPONSORED ADR 654902204 16,956 4,076 SH   DFND 7 0 0 4,076
NOKIA CORP SPONSORED ADR 654902204 24,989 6,007 SH   DFND 9 3,595 0 2,412
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,122 293 SH   DFND 1 0 0 293
NOMURA HLDGS INC SPONSORED ADR 65535H208 28,005 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 21,839 5,702 SH   DFND 7 1,471 0 4,231
NOMURA HLDGS INC SPONSORED ADR 65535H208 9,824 2,565 SH   DFND 9 165 0 2,400
NORDSON CORP COM 655663102 720,218 2,902 SH   DFND 1 2,902 0 0
NORDSON CORP COM 655663102 209,712 845 SH   DFND 1,3 845 0 0
NORDSON CORP COM 655663102 87,000 350 SH   DFND 1,3 350 0 0
NORDSON CORP COM 655663102 186,135 750 SH   DFND 13 750 0 0
NORDSON CORP COM 655663102 45,913 185 SH   DFND 14 185 0 0
NORDSON CORP COM 655663102 251,000 1,010 SH   DFND 3 1,010 0 0
NORDSON CORP COM 655663102 127,813 515 SH   DFND 3,7 515 0 0
NORDSON CORP COM 655663102 391,380 1,577 SH   DFND 7 1,272 0 305
NORDSON CORP COM 655663102 25,689 104 SH   DFND 7 0 0 104
NORDSON CORP COM 655663102 365,569 1,473 SH   DFND 7,9 1,473 0 0
NORDSON CORP COM 655663102 556,916 2,244 SH   DFND 9 2,232 0 12
NORDSON CORP COM 655663102 30,526 123 SH   OTR 13 123 0 0
NORDSON CORP COM 655663102 2,730 11 SH   SOLE 7 0 0 11
NORFOLK SOUTHN CORP COM 655844108 4,617,287 20,362 SH   DFND 1 16,546 0 3,816
NORFOLK SOUTHN CORP COM 655844108 450,119 1,985 SH   DFND 1,3 1,909 0 76
NORFOLK SOUTHN CORP COM 655844108 333,000 1,470 SH   DFND 1,3 1,470 0 0
NORFOLK SOUTHN CORP COM 655844108 682,548 3,010 SH   DFND 13 3,010 0 0
NORFOLK SOUTHN CORP COM 655844108 172,338 760 SH   DFND 14 760 0 0
NORFOLK SOUTHN CORP COM 655844108 8,844 39 SH   DFND 14 39 0 0
NORFOLK SOUTHN CORP COM 655844108 117,000 515 SH   DFND 3 515 0 0
NORFOLK SOUTHN CORP COM 655844108 7,421,401 32,728 SH   DFND 7 31,746 0 982
NORFOLK SOUTHN CORP COM 655844108 250,617 1,105 SH   DFND 7 0 0 1,105
NORFOLK SOUTHN CORP COM 655844108 1,506,367 6,643 SH   DFND 7,9 5,000 0 1,643
NORFOLK SOUTHN CORP COM 655844108 19,541,723 86,178 SH   DFND 9 80,870 0 5,308
NORTHERN TR CORP COM 665859104 92,008 1,241 SH   DFND 1 1,241 0 0
NORTHERN TR CORP COM 665859104 33,956 458 SH   DFND 1,3 458 0 0
NORTHERN TR CORP COM 665859104 198,695 2,680 SH   DFND 13 2,680 0 0
NORTHERN TR CORP COM 665859104 54,493 735 SH   DFND 14 735 0 0
NORTHERN TR CORP COM 665859104 34,000 458 SH   DFND 3 458 0 0
NORTHERN TR CORP COM 665859104 314,650 4,244 SH   DFND 7 1,724 0 2,520
NORTHERN TR CORP COM 665859104 164,661 2,199 SH   DFND 7 0 0 2,199
NORTHERN TR CORP COM 665859104 342,082 4,614 SH   DFND 9 4,320 0 294
NORTHERN TR CORP COM 665859104 1,557 21 SH   SOLE 7 0 0 21
NORTHROP GRUMMAN CORP COM 666807102 1,165,025 2,556 SH   DFND 1 2,337 0 219
NORTHROP GRUMMAN CORP COM 666807102 421,159 924 SH   DFND 1,3 890 0 34
NORTHROP GRUMMAN CORP COM 666807102 406,000 890 SH   DFND 1,3 890 0 0
NORTHROP GRUMMAN CORP COM 666807102 875,136 1,920 SH   DFND 13 1,920 0 0
NORTHROP GRUMMAN CORP COM 666807102 232,458 510 SH   DFND 14 510 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,000 34 SH   DFND 3 34 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,077,536 4,558 SH   DFND 7 3,950 0 608
NORTHROP GRUMMAN CORP COM 666807102 1,437,833 3,155 SH   DFND 7 0 0 3,155
NORTHROP GRUMMAN CORP COM 666807102 25,069 55 SH   DFND 7,9 25 0 30
NORTHROP GRUMMAN CORP COM 666807102 2,655,947 5,827 SH   DFND 9 4,358 0 1,469
NORTHROP GRUMMAN CORP COM 666807102 505,938 1,110 SH   OTR 13 1,110 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,341 10 SH   SOLE 7 0 0 10
GEN DIGITAL INC COM 668771108 13,913 750 SH   DFND 1 750 0 0
GEN DIGITAL INC COM 668771108 63,868 3,443 SH   DFND 1,3 3,220 0 223
GEN DIGITAL INC COM 668771108 60,000 3,220 SH   DFND 1,3 3,220 0 0
GEN DIGITAL INC COM 668771108 128,366 6,920 SH   DFND 13 6,920 0 0
GEN DIGITAL INC COM 668771108 31,016 1,672 SH   DFND 14 1,672 0 0
GEN DIGITAL INC COM 668771108 4,000 223 SH   DFND 3 223 0 0
GEN DIGITAL INC COM 668771108 2,374 128 SH   DFND 3,7 128 0 0
GEN DIGITAL INC COM 668771108 87,111 4,696 SH   DFND 7 0 0 4,696
GEN DIGITAL INC COM 668771108 45,763 2,467 SH   DFND 7 1,343 0 1,124
GEN DIGITAL INC COM 668771108 46,672 2,516 SH   DFND 9 2,455 0 61
GEN DIGITAL INC COM 668771108 1,151 62 SH   SOLE 7 0 0 62
NOVAGOLD RES INC COM NEW 66987E206 47,880 12,000 SH   DFND 7 12,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,700,590 46,582 SH   DFND 1 46,282 0 300
NOVARTIS AG SPONSORED ADR 66987V109 23,714 235 SH   DFND 1,3 235 0 0
NOVARTIS AG SPONSORED ADR 66987V109 110,706 1,097 SH   DFND 14 1,097 0 0
NOVARTIS AG SPONSORED ADR 66987V109 24,000 235 SH   DFND 3 235 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,060,517 40,239 SH   DFND 7 37,969 0 2,270
NOVARTIS AG SPONSORED ADR 66987V109 289,108 2,865 SH   DFND 7 2,725 0 140
NOVARTIS AG SPONSORED ADR 66987V109 157,722 1,563 SH   DFND 7,9 1,563 0 0
NOVARTIS AG SPONSORED ADR 66987V109 10,858,723 107,608 SH   DFND 9 95,203 0 12,405
NOVARTIS AG SPONSORED ADR 66987V109 7,569 75 SH   SOLE 7 0 0 75
NOVO-NORDISK A S ADR 670100205 256,986 1,588 SH   DFND 1 1,588 0 0
NOVO-NORDISK A S ADR 670100205 497,789 3,076 SH   DFND 1,3 3,076 0 0
NOVO-NORDISK A S ADR 670100205 30,586 189 SH   DFND 1,7 189 0 0
NOVO-NORDISK A S ADR 670100205 498,000 3,076 SH   DFND 3 3,076 0 0
NOVO-NORDISK A S ADR 670100205 70,397 435 SH   DFND 7 0 0 435
NOVO-NORDISK A S ADR 670100205 4,528,327 27,982 SH   DFND 7 26,547 0 1,435
NOVO-NORDISK A S ADR 670100205 1,219,713 7,537 SH   DFND 7,9 7,537 0 0
NOVO-NORDISK A S ADR 670100205 3,908,518 24,152 SH   DFND 9 21,090 0 3,062
NUCOR CORP COM 670346105 2,928,683 17,860 SH   DFND 1 16,804 0 1,056
NUCOR CORP COM 670346105 305,659 1,864 SH   DFND 1,3 1,700 0 164
NUCOR CORP COM 670346105 279,000 1,700 SH   DFND 1,3 1,700 0 0
NUCOR CORP COM 670346105 549,333 3,350 SH   DFND 13 3,350 0 0
NUCOR CORP COM 670346105 150,862 920 SH   DFND 14 920 0 0
NUCOR CORP COM 670346105 27,000 164 SH   DFND 3 164 0 0
NUCOR CORP COM 670346105 1,128,191 6,860 SH   DFND 7 6,182 0 678
NUCOR CORP COM 670346105 913,861 5,573 SH   DFND 7 4,509 0 1,064
NUCOR CORP COM 670346105 6,559 40 SH   DFND 7,9 0 0 40
NUCOR CORP COM 670346105 11,461,710 69,897 SH   DFND 9 68,448 0 1,449
NUSTAR ENERGY LP UNIT COM 67058H102 59,664 3,481 SH   DFND 7 3,481 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 476,492 27,800 SH   DFND 9 27,800 0 0
NUTANIX INC CL A 67059N108 337 12 SH   DFND 1 12 0 0
NUTANIX INC CL A 67059N108 30,855 1,100 SH   DFND 1,3 1,100 0 0
NUTANIX INC CL A 67059N108 31,000 1,100 SH   DFND 1,3 1,100 0 0
NUTANIX INC CL A 67059N108 82,748 2,950 SH   DFND 13 2,950 0 0
NUTANIX INC CL A 67059N108 23,001 820 SH   DFND 14 820 0 0
NUTANIX INC CL A 67059N108 1,235 44 SH   DFND 7 0 0 44
NUTANIX INC CL A 67059N108 81,822 2,917 SH   DFND 7 792 0 2,125
NUTANIX INC CL A 67059N108 1,571 56 SH   DFND 9 56 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 75,690 6,925 SH   DFND 1 6,550 0 375
NUVEEN AMT FREE QLTY MUN INC COM 670657105 492 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 1,771 162 SH   DFND 3,7 162 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 44,430 4,065 SH   DFND 7 4,065 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8,667 793 SH   DFND 9 793 0 0
NVIDIA CORPORATION COM 67066G104 21,249,987 50,234 SH   DFND 1 49,563 0 671
NVIDIA CORPORATION COM 67066G104 19,137,425 45,240 SH   DFND 1,3 44,205 0 1,035
NVIDIA CORPORATION COM 67066G104 14,334,000 33,885 SH   DFND 1,3 33,885 0 0
NVIDIA CORPORATION COM 67066G104 11,845 28 SH   DFND 1,7 28 0 0
NVIDIA CORPORATION COM 67066G104 13,132,656 31,045 SH   DFND 13 31,045 0 0
NVIDIA CORPORATION COM 67066G104 3,591,440 8,490 SH   DFND 14 8,490 0 0
NVIDIA CORPORATION COM 67066G104 9,644,000 22,797 SH   DFND 3 22,797 0 0
NVIDIA CORPORATION COM 67066G104 78,682 186 SH   DFND 3,14 186 0 0
NVIDIA CORPORATION COM 67066G104 19,566,790 46,255 SH   DFND 3,7 41,500 0 4,755
NVIDIA CORPORATION COM 67066G104 1,033,015 2,442 SH   DFND 3,7,9 712 0 1,730
NVIDIA CORPORATION COM 67066G104 8,352,107 19,744 SH   DFND 3,9 11,428 0 8,316
NVIDIA CORPORATION COM 67066G104 25,708,194 60,773 SH   DFND 7 49,043 0 11,730
NVIDIA CORPORATION COM 67066G104 24,252,973 57,333 SH   DFND 7 36,683 0 20,650
NVIDIA CORPORATION COM 67066G104 3,269,099 7,728 SH   DFND 7,9 7,483 0 245
NVIDIA CORPORATION COM 67066G104 19,499,107 46,095 SH   DFND 9 37,829 0 8,266
NVIDIA CORPORATION COM 67066G104 1,448,420 3,424 SH   OTR 13 3,424 0 0
NVIDIA CORPORATION COM 67066G104 93,924 222 SH   SOLE 7 0 0 222
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 78,600 6,741 SH   DFND 1 5,449 0 1,292
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,000 256 SH   DFND 3 256 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,985 256 SH   DFND 3,7 256 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 67,278 5,770 SH   DFND 7 5,770 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 23,029 1,975 SH   DFND 9 1,975 0 0
NUVALENT INC COM 670703107 440,508 10,446 SH   DFND 1,3 0 0 10,446
NUVALENT INC COM 670703107 441,000 10,446 SH   DFND 1,3 0 0 10,446
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 8,242 1,632 SH   DFND 1 1,632 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 804,546 159,316 SH   DFND 1,3 159,316 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 777,000 153,915 SH   DFND 1,3 153,915 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 86 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 414,267 82,033 SH   DFND 3,7 82,033 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4,202 832 SH   DFND 3,7,9 832 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 111,969 22,172 SH   DFND 3,9 22,172 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5,939 1,176 SH   DFND 7 1,176 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 202 40 SH   DFND 9 40 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 44,858 2,859 SH   DFND 1 2,859 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,296,261 82,617 SH   DFND 1,3 82,617 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,250,000 79,642 SH   DFND 1,3 79,642 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 502 32 SH   DFND 1,7 32 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 57,000 3,609 SH   DFND 3 3,609 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 698,189 44,499 SH   DFND 3,7 44,499 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 6,260 399 SH   DFND 3,7,9 399 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 188,406 12,008 SH   DFND 3,9 12,008 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 30,313 1,932 SH   DFND 7 1,932 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,083 69 SH   DFND 9 69 0 0
NUTRIEN LTD COM 67077M108 538,477 9,119 SH   DFND 1 8,344 0 775
NUTRIEN LTD COM 67077M108 706,179 11,959 SH   DFND 1,3 11,959 0 0
NUTRIEN LTD COM 67077M108 694,000 11,959 SH   DFND 3 11,959 0 0
NUTRIEN LTD COM 67077M108 798,415 13,521 SH   DFND 7 13,521 0 0
NUTRIEN LTD COM 67077M108 27,990 474 SH   DFND 7,9 474 0 0
NUTRIEN LTD COM 67077M108 338,770 5,737 SH   DFND 9 4,917 0 820
NUTRIEN LTD COM 67077M108 23,548 399 SH   SOLE 7 0 0 399
OGE ENERGY CORP COM 670837103 90,026 2,507 SH   DFND 1 2,401 0 106
OGE ENERGY CORP COM 670837103 84,640 2,357 SH   DFND 1,3 2,058 0 299
OGE ENERGY CORP COM 670837103 40,000 1,100 SH   DFND 1,3 1,100 0 0
OGE ENERGY CORP COM 670837103 92,037 2,563 SH   DFND 13 2,563 0 0
OGE ENERGY CORP COM 670837103 28,548 795 SH   DFND 14 795 0 0
OGE ENERGY CORP COM 670837103 45,000 1,257 SH   DFND 3 1,257 0 0
OGE ENERGY CORP COM 670837103 24,313 677 SH   DFND 7 0 0 677
OGE ENERGY CORP COM 670837103 90,888 2,531 SH   DFND 7 1,448 0 1,083
OGE ENERGY CORP COM 670837103 9,803 273 SH   DFND 9 233 0 40
OGE ENERGY CORP COM 670837103 8,080 225 SH   SOLE 7 0 0 225
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 129,260 11,500 SH   DFND 7 11,500 0 0
O-I GLASS INC COM 67098H104 194,572 9,122 SH   DFND 1 8,751 0 371
O-I GLASS INC COM 67098H104 7,935 372 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 13,374 627 SH   DFND 7 154 0 473
O-I GLASS INC COM 67098H104 2,549 120 SH   SOLE 7 0 0 120
OREILLY AUTOMOTIVE INC COM 67103H107 11,003,145 11,518 SH   DFND 1 10,626 0 892
OREILLY AUTOMOTIVE INC COM 67103H107 4,544,362 4,757 SH   DFND 1,3 4,721 0 36
OREILLY AUTOMOTIVE INC COM 67103H107 4,065,000 4,255 SH   DFND 1,3 4,255 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,642 8 SH   DFND 1,7 8 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 812,005 850 SH   DFND 13 850 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 200,613 210 SH   DFND 14 210 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,181,000 4,377 SH   DFND 3 4,377 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,687 7 SH   DFND 3,7 7 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,109,103 1,161 SH   DFND 7 703 0 458
OREILLY AUTOMOTIVE INC COM 67103H107 765,196 801 SH   DFND 7 534 0 267
OREILLY AUTOMOTIVE INC COM 67103H107 9,263,544 9,697 SH   DFND 7,9 0 0 9,697
OREILLY AUTOMOTIVE INC COM 67103H107 608,526 637 SH   DFND 9 457 0 180
OREILLY AUTOMOTIVE INC COM 67103H107 11,464 12 SH   SOLE 7 0 0 12
OCCIDENTAL PETE CORP COM 674599105 126,655 2,154 SH   DFND 1 2,106 0 48
OCCIDENTAL PETE CORP COM 674599105 308,406 5,245 SH   DFND 1,3 5,085 0 160
OCCIDENTAL PETE CORP COM 674599105 299,000 5,085 SH   DFND 1,3 5,085 0 0
OCCIDENTAL PETE CORP COM 674599105 568,008 9,660 SH   DFND 13 9,660 0 0
OCCIDENTAL PETE CORP COM 674599105 163,288 2,777 SH   DFND 14 2,777 0 0
OCCIDENTAL PETE CORP COM 674599105 9,000 160 SH   DFND 3 160 0 0
OCCIDENTAL PETE CORP COM 674599105 404,603 6,881 SH   DFND 7 3,807 0 3,074
OCCIDENTAL PETE CORP COM 674599105 79,283 1,346 SH   DFND 7 0 0 1,346
OCCIDENTAL PETE CORP COM 674599105 479,514 8,155 SH   DFND 9 2,608 0 5,547
OCCIDENTAL PETE CORP COM 674599105 3,705 63 SH   SOLE 7 0 0 63
OKTA INC CL A 679295105 3,398 49 SH   DFND 1 0 0 49
OKTA INC CL A 679295105 72,818 1,050 SH   DFND 1,3 1,000 0 50
OKTA INC CL A 679295105 69,000 1,000 SH   DFND 1,3 1,000 0 0
OKTA INC CL A 679295105 135,233 1,950 SH   DFND 13 1,950 0 0
OKTA INC CL A 679295105 33,982 490 SH   DFND 14 490 0 0
OKTA INC CL A 679295105 3,000 50 SH   DFND 3 50 0 0
OKTA INC CL A 679295105 150,281 2,167 SH   DFND 7 657 0 1,510
OKTA INC CL A 679295105 4,439 64 SH   DFND 7 0 0 64
OKTA INC CL A 679295105 2,081 30 SH   DFND 7,9 0 0 30
OKTA INC CL A 679295105 7,767 112 SH   DFND 9 55 0 57
OLD DOMINION FREIGHT LINE IN COM 679580100 547,230 1,480 SH   DFND 1 1,461 0 19
OLD DOMINION FREIGHT LINE IN COM 679580100 311,330 842 SH   DFND 1,3 842 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 216,000 585 SH   DFND 1,3 585 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 480,675 1,300 SH   DFND 13 1,300 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 133,110 360 SH   DFND 14 360 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 95,000 257 SH   DFND 3 257 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 871,448 2,357 SH   DFND 7 0 0 2,357
OLD DOMINION FREIGHT LINE IN COM 679580100 645,953 1,747 SH   DFND 7 475 0 1,272
OLD DOMINION FREIGHT LINE IN COM 679580100 385,649 1,043 SH   DFND 9 775 0 268
OLD DOMINION FREIGHT LINE IN COM 679580100 5,748 16 SH   SOLE 7 0 0 16
OLD REP INTL CORP COM 680223104 2,009,850 79,851 SH   DFND 1 79,154 0 697
OLD REP INTL CORP COM 680223104 2,948,162 117,130 SH   DFND 1,3 116,543 0 587
OLD REP INTL CORP COM 680223104 158,000 6,270 SH   DFND 1,3 6,270 0 0
OLD REP INTL CORP COM 680223104 24,390 969 SH   DFND 1,3,7 969 0 0
OLD REP INTL CORP COM 680223104 26,655 1,059 SH   DFND 1,7 1,059 0 0
OLD REP INTL CORP COM 680223104 751,778 29,868 SH   DFND 13 29,868 0 0
OLD REP INTL CORP COM 680223104 15,228 605 SH   DFND 14 605 0 0
OLD REP INTL CORP COM 680223104 16,688 663 SH   DFND 14 663 0 0
OLD REP INTL CORP COM 680223104 1,690,000 67,154 SH   DFND 3 65,754 1,400 0
OLD REP INTL CORP COM 680223104 109,087 4,334 SH   DFND 3,14 4,334 0 0
OLD REP INTL CORP COM 680223104 6,996,002 277,950 SH   DFND 3,7 276,417 0 1,533
OLD REP INTL CORP COM 680223104 273,195 10,854 SH   DFND 3,7,9 10,202 0 652
OLD REP INTL CORP COM 680223104 2,302,451 91,476 SH   DFND 3,9 91,125 0 351
OLD REP INTL CORP COM 680223104 6,989,306 277,684 SH   DFND 7 277,157 0 527
OLD REP INTL CORP COM 680223104 207,658 8,250 SH   DFND 7 4,937 0 3,313
OLD REP INTL CORP COM 680223104 1,867,790 74,207 SH   DFND 7,9 74,207 0 0
OLD REP INTL CORP COM 680223104 3,235,805 128,558 SH   DFND 9 120,059 0 8,499
OLD REP INTL CORP COM 680223104 31,022 1,232 SH   SOLE 7 0 0 1,232
OLIN CORP COM PAR $1 680665205 3,649 71 SH   DFND 1 71 0 0
OLIN CORP COM PAR $1 680665205 63,312 1,232 SH   DFND 1,3 1,044 0 188
OLIN CORP COM PAR $1 680665205 46,000 900 SH   DFND 1,3 900 0 0
OLIN CORP COM PAR $1 680665205 74,516 1,450 SH   DFND 13 1,450 0 0
OLIN CORP COM PAR $1 680665205 16,959 330 SH   DFND 14 330 0 0
OLIN CORP COM PAR $1 680665205 17,000 332 SH   DFND 3 332 0 0
OLIN CORP COM PAR $1 680665205 33,974 661 SH   DFND 7 0 0 661
OLIN CORP COM PAR $1 680665205 180,276 3,508 SH   DFND 7 2,932 0 576
OLIN CORP COM PAR $1 680665205 8,120 158 SH   DFND 7,9 158 0 0
OLIN CORP COM PAR $1 680665205 77,907 1,516 SH   DFND 9 1,494 0 22
OLLIES BARGAIN OUTLET HLDGS COM 681116109 104,564 1,805 SH   DFND 1,3 1,805 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 20,000 350 SH   DFND 1,3 350 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 50,573 873 SH   DFND 13 873 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9,269 160 SH   DFND 14 160 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 197,000 3,403 SH   DFND 3 3,403 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 112,848 1,948 SH   DFND 3,7 1,948 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 995,353 17,182 SH   DFND 7 16,755 0 427
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,227 142 SH   DFND 7 0 0 142
OLLIES BARGAIN OUTLET HLDGS COM 681116109 602,762 10,405 SH   DFND 9 10,239 0 166
OLO INC CL A 68134L109 23,741 3,675 SH   DFND 1,3 3,675 0 0
OLO INC CL A 68134L109 24,000 3,675 SH   DFND 3 3,675 0 0
OLO INC CL A 68134L109 225,267 34,871 SH   DFND 7 34,871 0 0
OLO INC CL A 68134L109 100,440 15,548 SH   DFND 9 15,548 0 0
OMNICOM GROUP INC COM 681919106 4,127,131 43,375 SH   DFND 1 43,039 0 336
OMNICOM GROUP INC COM 681919106 6,707,599 70,495 SH   DFND 1,3 69,809 0 686
OMNICOM GROUP INC COM 681919106 1,300,000 13,660 SH   DFND 1,3 13,660 0 0
OMNICOM GROUP INC COM 681919106 38,250 402 SH   DFND 1,3,7 402 0 0
OMNICOM GROUP INC COM 681919106 26,927 283 SH   DFND 1,7 283 0 0
OMNICOM GROUP INC COM 681919106 1,014,775 10,665 SH   DFND 13 10,665 0 0
OMNICOM GROUP INC COM 681919106 77,452 814 SH   DFND 14 814 0 0
OMNICOM GROUP INC COM 681919106 188,207 1,978 SH   DFND 14 1,978 0 0
OMNICOM GROUP INC COM 681919106 2,979,000 31,304 SH   DFND 3 30,869 435 0
OMNICOM GROUP INC COM 681919106 262,995 2,764 SH   DFND 3,14 2,764 0 0
OMNICOM GROUP INC COM 681919106 22,223,710 233,565 SH   DFND 3,7 228,477 0 5,088
OMNICOM GROUP INC COM 681919106 4,309,248 45,289 SH   DFND 3,7,9 43,399 0 1,890
OMNICOM GROUP INC COM 681919106 9,212,518 96,821 SH   DFND 3,9 88,504 0 8,317
OMNICOM GROUP INC COM 681919106 16,836,793 176,950 SH   DFND 7 174,194 0 2,756
OMNICOM GROUP INC COM 681919106 215,632 2,254 SH   DFND 7 1,538 0 716
OMNICOM GROUP INC COM 681919106 1,967,892 20,682 SH   DFND 7,9 20,682 0 0
OMNICOM GROUP INC COM 681919106 8,344,274 87,696 SH   DFND 9 85,242 0 2,454
OMNICOM GROUP INC COM 681919106 470,231 4,942 SH   OTR 13 4,942 0 0
OMNICOM GROUP INC COM 681919106 38,271 402 SH   SOLE 7 0 0 402
OMNICOM GROUP INC COM 681919106 550 5 SH Call DFND 3,9 5 0 0
OMNICOM GROUP INC COM 681919106 8,910 81 SH Call DFND 7 81 0 0
OMNICOM GROUP INC COM 681919106 12,100 110 SH Call DFND 7,9 110 0 0
OMNICOM GROUP INC COM 681919106 440 4 SH Call DFND 9 4 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 29,769 970 SH   DFND 1 970 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 43,856 1,429 SH   DFND 1,3 1,300 0 129
OMEGA HEALTHCARE INVS INC COM 681936100 40,000 1,300 SH   DFND 1,3 1,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 98,208 3,200 SH   DFND 13 3,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 20,255 660 SH   DFND 14 660 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,000 129 SH   DFND 3 129 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 127,824 4,165 SH   DFND 7 3,725 0 440
OMEGA HEALTHCARE INVS INC COM 681936100 1,125 37 SH   DFND 7 0 0 37
OMEGA HEALTHCARE INVS INC COM 681936100 859 28 SH   DFND 7,9 0 0 28
OMEGA HEALTHCARE INVS INC COM 681936100 5,033 164 SH   DFND 9 0 0 164
OMEGA HEALTHCARE INVS INC COM 681936100 626,015 20,398 SH   OTR 13 20,398 0 0
OMEGA FLEX INC COM 682095104 33,832 326 SH   DFND 1,3 326 0 0
OMEGA FLEX INC COM 682095104 34,000 326 SH   DFND 3 326 0 0
OMEGA FLEX INC COM 682095104 317,567 3,060 SH   DFND 7 3,060 0 0
OMEGA FLEX INC COM 682095104 143,839 1,386 SH   DFND 9 1,386 0 0
OMNICELL COM COM 68213N109 2,210 30 SH   DFND 1 30 0 0
OMNICELL COM COM 68213N109 310,077 4,209 SH   DFND 1,3 56 0 4,153
OMNICELL COM COM 68213N109 306,000 4,153 SH   DFND 1,3 0 0 4,153
OMNICELL COM COM 68213N109 4,000 56 SH   DFND 3 56 0 0
OMNICELL COM COM 68213N109 85,826 1,165 SH   DFND 7 1,076 0 89
OMNICELL COM COM 68213N109 5,010 68 SH   DFND 7,9 68 0 0
OMNICELL COM COM 68213N109 47,370 643 SH   DFND 9 643 0 0
ON SEMICONDUCTOR CORP COM 682189105 72,165 763 SH   DFND 1 673 0 90
ON SEMICONDUCTOR CORP COM 682189105 261,041 2,760 SH   DFND 1,3 2,760 0 0
ON SEMICONDUCTOR CORP COM 682189105 261,000 2,760 SH   DFND 1,3 2,760 0 0
ON SEMICONDUCTOR CORP COM 682189105 537,025 5,678 SH   DFND 13 5,678 0 0
ON SEMICONDUCTOR CORP COM 682189105 154,638 1,635 SH   DFND 14 1,635 0 0
ON SEMICONDUCTOR CORP COM 682189105 528,040 5,583 SH   DFND 7 2,828 0 2,755
ON SEMICONDUCTOR CORP COM 682189105 257,447 2,722 SH   DFND 7 0 0 2,722
ON SEMICONDUCTOR CORP COM 682189105 33,103 350 SH   DFND 9 234 0 116
ON SEMICONDUCTOR CORP COM 682189105 491,911 5,201 SH   OTR 13 5,201 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,311 35 SH   SOLE 7 0 0 35
ONEMAIN HLDGS INC COM 68268W103 3,845 88 SH   DFND 1 88 0 0
ONEMAIN HLDGS INC COM 68268W103 8,214 188 SH   DFND 1,3 188 0 0
ONEMAIN HLDGS INC COM 68268W103 67,720 1,550 SH   DFND 13 1,550 0 0
ONEMAIN HLDGS INC COM 68268W103 19,661 450 SH   DFND 14 450 0 0
ONEMAIN HLDGS INC COM 68268W103 8,000 188 SH   DFND 3 188 0 0
ONEMAIN HLDGS INC COM 68268W103 99,067 2,267 SH   DFND 7 0 0 2,267
ONEMAIN HLDGS INC COM 68268W103 208,489 4,772 SH   DFND 7 4,430 0 342
ONEMAIN HLDGS INC COM 68268W103 8,476 194 SH   DFND 7,9 194 0 0
ONEMAIN HLDGS INC COM 68268W103 82,399 1,886 SH   DFND 9 1,886 0 0
ONEOK INC NEW COM 682680103 4,688,004 75,956 SH   DFND 1 75,892 0 64
ONEOK INC NEW COM 682680103 190,344 3,084 SH   DFND 1,3 2,700 0 384
ONEOK INC NEW COM 682680103 167,000 2,700 SH   DFND 1,3 2,700 0 0
ONEOK INC NEW COM 682680103 364,765 5,910 SH   DFND 13 5,910 0 0
ONEOK INC NEW COM 682680103 97,518 1,580 SH   DFND 14 1,580 0 0
ONEOK INC NEW COM 682680103 24,000 384 SH   DFND 3 384 0 0
ONEOK INC NEW COM 682680103 511,351 8,285 SH   DFND 7 6,762 0 1,523
ONEOK INC NEW COM 682680103 269,161 4,361 SH   DFND 7 2,714 0 1,647
ONEOK INC NEW COM 682680103 2,407 39 SH   DFND 7,9 0 0 39
ONEOK INC NEW COM 682680103 260,644 4,223 SH   DFND 9 2,242 0 1,981
OPENDOOR TECHNOLOGIES INC COM 683712103 2,697 671 SH   DFND 1 0 0 671
OPENDOOR TECHNOLOGIES INC COM 683712103 6,834 1,700 SH   DFND 1,3 1,700 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 7,000 1,700 SH   DFND 1,3 1,700 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 23,517 5,850 SH   DFND 13 5,850 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5,226 1,300 SH   DFND 14 1,300 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 10,762 2,677 SH   DFND 7 523 0 2,154
OPENDOOR TECHNOLOGIES INC COM 683712103 201 50 SH   DFND 7 0 0 50
OPENDOOR TECHNOLOGIES INC COM 683712103 2,621 652 SH   DFND 7,9 0 0 652
OPENDOOR TECHNOLOGIES INC COM 683712103 57,020 14,184 SH   DFND 9 14,184 0 0
OPORTUN FINL CORP COM 68376D104 3,928 658 SH   DFND 1,3 658 0 0
OPORTUN FINL CORP COM 68376D104 4,000 658 SH   DFND 3 658 0 0
OPORTUN FINL CORP COM 68376D104 36,751 6,156 SH   DFND 7 6,156 0 0
OPORTUN FINL CORP COM 68376D104 16,620 2,784 SH   DFND 9 2,784 0 0
ORACLE CORP COM 68389X105 8,675,826 72,851 SH   DFND 1 69,109 0 3,742
ORACLE CORP COM 68389X105 4,917,345 41,291 SH   DFND 1,3 40,666 0 625
ORACLE CORP COM 68389X105 2,317,000 19,455 SH   DFND 1,3 19,455 0 0
ORACLE CORP COM 68389X105 8,217 69 SH   DFND 1,3,7 69 0 0
ORACLE CORP COM 68389X105 20,841 175 SH   DFND 1,7 175 0 0
ORACLE CORP COM 68389X105 2,382,991 20,010 SH   DFND 13 20,010 0 0
ORACLE CORP COM 68389X105 645,825 5,423 SH   DFND 14 5,423 0 0
ORACLE CORP COM 68389X105 668,309 5,612 SH   DFND 14 5,612 0 0
ORACLE CORP COM 68389X105 1,319,000 11,073 SH   DFND 3 11,073 0 0
ORACLE CORP COM 68389X105 133,024 1,117 SH   DFND 3,14 1,117 0 0
ORACLE CORP COM 68389X105 15,533,504 130,435 SH   DFND 3,7 130,435 0 0
ORACLE CORP COM 68389X105 3,353,932 28,163 SH   DFND 3,7,9 28,163 0 0
ORACLE CORP COM 68389X105 6,016,070 50,517 SH   DFND 3,9 50,478 0 39
ORACLE CORP COM 68389X105 28,137,633 236,272 SH   DFND 7 226,880 0 9,392
ORACLE CORP COM 68389X105 5,546,597 46,575 SH   DFND 7 22,035 0 24,540
ORACLE CORP COM 68389X105 6,572,101 55,186 SH   DFND 7,9 21,234 0 33,952
ORACLE CORP COM 68389X105 41,148,810 345,527 SH   DFND 9 299,831 0 45,696
ORACLE CORP COM 68389X105 31,659 266 SH   SOLE 7 0 0 266
ORIC PHARMACEUTICALS INC COM 68622P109 274,937 35,430 SH   DFND 1,3 0 0 35,430
ORIC PHARMACEUTICALS INC COM 68622P109 275,000 35,430 SH   DFND 1,3 0 0 35,430
ORGANON & CO COMMON STOCK 68622V106 63,179 3,036 SH   DFND 1 2,256 0 780
ORGANON & CO COMMON STOCK 68622V106 31,319 1,505 SH   DFND 1,3 1,505 0 0
ORGANON & CO COMMON STOCK 68622V106 31,000 1,505 SH   DFND 1,3 1,505 0 0
ORGANON & CO COMMON STOCK 68622V106 67,965 3,266 SH   DFND 13 3,266 0 0
ORGANON & CO COMMON STOCK 68622V106 22,725 1,092 SH   DFND 14 1,092 0 0
ORGANON & CO COMMON STOCK 68622V106 64,000 3,057 SH   DFND 3 3,057 0 0
ORGANON & CO COMMON STOCK 68622V106 63,616 3,057 SH   DFND 3,7 3,057 0 0
ORGANON & CO COMMON STOCK 68622V106 416 20 SH   DFND 3,9 20 0 0
ORGANON & CO COMMON STOCK 68622V106 478,089 22,974 SH   DFND 7 21,566 0 1,408
ORGANON & CO COMMON STOCK 68622V106 21,292 1,023 SH   DFND 7 561 0 462
ORGANON & CO COMMON STOCK 68622V106 181,005 8,698 SH   DFND 7,9 8,678 0 20
ORGANON & CO COMMON STOCK 68622V106 1,155,954 55,548 SH   DFND 9 52,079 0 3,469
ORGANON & CO COMMON STOCK 68622V106 21 1 SH   SOLE 7 0 0 1
OSHKOSH CORP COM 688239201 57,409 663 SH   DFND 1 663 0 0
OSHKOSH CORP COM 688239201 152,398 1,760 SH   DFND 1,3 1,760 0 0
OSHKOSH CORP COM 688239201 36,000 420 SH   DFND 1,3 420 0 0
OSHKOSH CORP COM 688239201 68,406 790 SH   DFND 13 790 0 0
OSHKOSH CORP COM 688239201 16,019 185 SH   DFND 14 185 0 0
OSHKOSH CORP COM 688239201 362,000 4,181 SH   DFND 3 4,181 0 0
OSHKOSH CORP COM 688239201 258,818 2,989 SH   DFND 3,7 2,989 0 0
OSHKOSH CORP COM 688239201 2,065,172 23,850 SH   DFND 7 23,772 0 78
OSHKOSH CORP COM 688239201 20,581 238 SH   DFND 7 0 0 238
OSHKOSH CORP COM 688239201 154,303 1,782 SH   DFND 7,9 1,782 0 0
OSHKOSH CORP COM 688239201 942,965 10,890 SH   DFND 9 10,890 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,651,492 18,554 SH   DFND 1 18,545 0 9
OTIS WORLDWIDE CORP COM 68902V107 227,154 2,552 SH   DFND 1,3 2,552 0 0
OTIS WORLDWIDE CORP COM 68902V107 227,000 2,552 SH   DFND 1,3 2,552 0 0
OTIS WORLDWIDE CORP COM 68902V107 500,681 5,625 SH   DFND 13 5,625 0 0
OTIS WORLDWIDE CORP COM 68902V107 140,458 1,578 SH   DFND 14 1,578 0 0
OTIS WORLDWIDE CORP COM 68902V107 33,379 375 SH   DFND 14 375 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,780 20 SH   DFND 3,7 20 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,862,623 20,926 SH   DFND 7 18,903 0 2,023
OTIS WORLDWIDE CORP COM 68902V107 125,149 1,406 SH   DFND 7 480 0 926
OTIS WORLDWIDE CORP COM 68902V107 493,738 5,547 SH   DFND 7,9 5,523 0 24
OTIS WORLDWIDE CORP COM 68902V107 9,216,096 103,540 SH   DFND 9 96,184 0 7,356
OUTBRAIN INC COM 69002R103 2,184,505 444,005 SH   DFND 7 0 0 444,005
OVINTIV INC COM 69047Q102 72,333 1,900 SH   DFND 1 1,900 0 0
OVINTIV INC COM 69047Q102 64,719 1,700 SH   DFND 1,3 1,700 0 0
OVINTIV INC COM 69047Q102 65,000 1,700 SH   DFND 1,3 1,700 0 0
OVINTIV INC COM 69047Q102 123,728 3,250 SH   DFND 13 3,250 0 0
OVINTIV INC COM 69047Q102 38,070 1,000 SH   DFND 14 1,000 0 0
OVINTIV INC COM 69047Q102 119,806 3,147 SH   DFND 7 2,442 0 705
OVINTIV INC COM 69047Q102 16,947 445 SH   DFND 7 0 0 445
OVINTIV INC COM 69047Q102 6,510 171 SH   DFND 7,9 171 0 0
OVINTIV INC COM 69047Q102 189,551 4,979 SH   DFND 9 3,556 0 1,423
OWENS CORNING NEW COM 690742101 78,300 600 SH   DFND 1,3 600 0 0
OWENS CORNING NEW COM 690742101 78,000 600 SH   DFND 1,3 600 0 0
OWENS CORNING NEW COM 690742101 162,864 1,248 SH   DFND 13 1,248 0 0
OWENS CORNING NEW COM 690742101 41,760 320 SH   DFND 14 320 0 0
OWENS CORNING NEW COM 690742101 18,140 139 SH   DFND 7 0 0 139
OWENS CORNING NEW COM 690742101 103,356 792 SH   DFND 7 519 0 273
OWENS CORNING NEW COM 690742101 34,452 264 SH   DFND 9 168 0 96
PDC ENERGY INC COM 69327R101 1,281 18 SH   DFND 1 0 0 18
PDC ENERGY INC COM 69327R101 42,684 600 SH   DFND 1,3 600 0 0
PDC ENERGY INC COM 69327R101 43,000 600 SH   DFND 1,3 600 0 0
PDC ENERGY INC COM 69327R101 85,368 1,200 SH   DFND 13 1,200 0 0
PDC ENERGY INC COM 69327R101 25,966 365 SH   DFND 14 365 0 0
PDC ENERGY INC COM 69327R101 32,724 460 SH   DFND 7 308 0 152
PDC ENERGY INC COM 69327R101 7,260 102 SH   DFND 7 0 0 102
PDF SOLUTIONS INC COM 693282105 271 6 SH   DFND 1 0 0 6
PDF SOLUTIONS INC COM 693282105 1,013,442 22,471 SH   DFND 1,3 0 0 22,471
PDF SOLUTIONS INC COM 693282105 1,009,000 22,371 SH   DFND 1,3 0 0 22,371
PDF SOLUTIONS INC COM 693282105 5,000 100 SH   DFND 3 100 0 0
PDF SOLUTIONS INC COM 693282105 4,059 90 SH   DFND 7 48 0 42
PG&E CORP COM 69331C108 6,947 402 SH   DFND 1 0 0 402
PG&E CORP COM 69331C108 182,304 10,550 SH   DFND 1,3 10,550 0 0
PG&E CORP COM 69331C108 182,000 10,550 SH   DFND 1,3 10,550 0 0
PG&E CORP COM 69331C108 363,744 21,050 SH   DFND 13 21,050 0 0
PG&E CORP COM 69331C108 97,546 5,645 SH   DFND 14 5,645 0 0
PG&E CORP COM 69331C108 441,349 25,541 SH   DFND 7 0 0 25,541
PG&E CORP COM 69331C108 140,227 8,115 SH   DFND 7 4,588 0 3,527
PG&E CORP COM 69331C108 22,879 1,324 SH   DFND 9 994 0 330
PG&E CORP COM 69331C108 1,262 73 SH   SOLE 7 0 0 73
PLDT INC SPONSORED ADR 69344D408 236,271 10,110 SH   DFND 9 10,110 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,608,010 60,405 SH   DFND 1 60,387 0 18
PNC FINL SVCS GROUP INC COM 693475105 356,816 2,833 SH   DFND 1,3 2,476 0 357
PNC FINL SVCS GROUP INC COM 693475105 675,092 5,360 SH   DFND 13 5,360 0 0
PNC FINL SVCS GROUP INC COM 693475105 182,628 1,450 SH   DFND 14 1,450 0 0
PNC FINL SVCS GROUP INC COM 693475105 650,000 5,158 SH   DFND 3 5,158 0 0
PNC FINL SVCS GROUP INC COM 693475105 699,904 5,557 SH   DFND 3,7 2,731 0 2,826
PNC FINL SVCS GROUP INC COM 693475105 130,484 1,036 SH   DFND 3,7,9 0 0 1,036
PNC FINL SVCS GROUP INC COM 693475105 631,891 5,017 SH   DFND 3,9 70 0 4,947
PNC FINL SVCS GROUP INC COM 693475105 8,788,413 69,777 SH   DFND 7 67,998 0 1,779
PNC FINL SVCS GROUP INC COM 693475105 500,535 3,974 SH   DFND 7 1,363 0 2,611
PNC FINL SVCS GROUP INC COM 693475105 1,076,998 8,551 SH   DFND 7,9 8,551 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,195,235 96,826 SH   DFND 9 94,430 0 2,396
PNC FINL SVCS GROUP INC COM 693475105 338,680 2,689 SH   OTR 13 2,689 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,263 145 SH   SOLE 7 0 0 145
PNC FINL SVCS GROUP INC COM 693475105 10 2 SH Call DFND 7 2 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,740 2 SH Put DFND 7 2 0 0
PPG INDS INC COM 693506107 2,579,234 17,392 SH   DFND 1 17,362 0 30
PPG INDS INC COM 693506107 222,598 1,501 SH   DFND 1,3 1,450 0 51
PPG INDS INC COM 693506107 215,000 1,450 SH   DFND 1,3 1,450 0 0
PPG INDS INC COM 693506107 459,730 3,100 SH   DFND 13 3,100 0 0
PPG INDS INC COM 693506107 125,314 845 SH   DFND 14 845 0 0
PPG INDS INC COM 693506107 8,000 51 SH   DFND 3 51 0 0
PPG INDS INC COM 693506107 56,447 381 SH   DFND 7 0 0 381
PPG INDS INC COM 693506107 1,171,867 7,902 SH   DFND 7 7,111 0 791
PPG INDS INC COM 693506107 311,430 2,100 SH   DFND 7,9 2,090 0 10
PPG INDS INC COM 693506107 3,310,204 22,321 SH   DFND 9 22,038 0 283
PPL CORP COM 69351T106 455,244 17,205 SH   DFND 1 16,775 0 430
PPL CORP COM 69351T106 119,573 4,519 SH   DFND 1,3 4,300 0 219
PPL CORP COM 69351T106 114,000 4,300 SH   DFND 1,3 4,300 0 0
PPL CORP COM 69351T106 254,016 9,600 SH   DFND 13 9,600 0 0
PPL CORP COM 69351T106 72,765 2,750 SH   DFND 14 2,750 0 0
PPL CORP COM 69351T106 6,000 219 SH   DFND 3 219 0 0
PPL CORP COM 69351T106 278,954 10,467 SH   DFND 7 0 0 10,467
PPL CORP COM 69351T106 264,177 9,984 SH   DFND 7 7,021 0 2,963
PPL CORP COM 69351T106 430,240 16,260 SH   DFND 9 8,529 0 7,731
PPL CORP COM 69351T106 1,429 54 SH   SOLE 7 0 0 54
PVH CORPORATION COM 693656100 5,523 65 SH   DFND 1 65 0 0
PVH CORPORATION COM 693656100 43,080 507 SH   DFND 1,3 460 0 47
PVH CORPORATION COM 693656100 39,000 460 SH   DFND 1,3 460 0 0
PVH CORPORATION COM 693656100 69,675 820 SH   DFND 13 820 0 0
PVH CORPORATION COM 693656100 25,066 295 SH   DFND 14 295 0 0
PVH CORPORATION COM 693656100 4,000 47 SH   DFND 3 47 0 0
PVH CORPORATION COM 693656100 20,733 244 SH   DFND 7 0 0 244
PVH CORPORATION COM 693656100 112,500 1,324 SH   DFND 7 918 0 406
PVH CORPORATION COM 693656100 17,504 206 SH   DFND 9 172 0 34
PTC INC COM 69370C100 92,495 650 SH   DFND 1,3 650 0 0
PTC INC COM 69370C100 92,000 650 SH   DFND 1,3 650 0 0
PTC INC COM 69370C100 192,105 1,350 SH   DFND 13 1,350 0 0
PTC INC COM 69370C100 58,343 410 SH   DFND 14 410 0 0
PTC INC COM 69370C100 25,757 181 SH   DFND 7 0 0 181
PTC INC COM 69370C100 102,314 719 SH   DFND 7 306 0 413
PTC INC COM 69370C100 49,094 345 SH   DFND 9 30 0 315
PACCAR INC COM 693718108 2,259 27 SH   DFND 1 6 0 21
PACCAR INC COM 693718108 286,167 3,421 SH   DFND 1,3 3,135 0 286
PACCAR INC COM 693718108 262,000 3,135 SH   DFND 1,3 3,135 0 0
PACCAR INC COM 693718108 561,292 6,710 SH   DFND 13 6,710 0 0
PACCAR INC COM 693718108 158,851 1,899 SH   DFND 14 1,899 0 0
PACCAR INC COM 693718108 24,000 286 SH   DFND 3 286 0 0
PACCAR INC COM 693718108 1,087 13 SH   DFND 3,7 13 0 0
PACCAR INC COM 693718108 456,980 5,463 SH   DFND 7 2,146 0 3,317
PACCAR INC COM 693718108 43,749 523 SH   DFND 7 0 0 523
PACCAR INC COM 693718108 6,525 78 SH   DFND 7,9 0 0 78
PACCAR INC COM 693718108 1,849,418 22,109 SH   DFND 9 21,326 0 783
PACCAR INC COM 693718108 566,561 6,773 SH   OTR 13 6,773 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,826 185 SH   DFND 1 0 0 185
PACIFIC PREMIER BANCORP COM 69478X105 376,996 18,230 SH   DFND 1,3 0 0 18,230
PACIFIC PREMIER BANCORP COM 69478X105 377,000 18,230 SH   DFND 1,3 0 0 18,230
PACIFIC PREMIER BANCORP COM 69478X105 3,454 167 SH   DFND 7 0 0 167
PACKAGING CORP AMER COM 695156109 90,926 688 SH   DFND 1 683 0 5
PACKAGING CORP AMER COM 695156109 112,468 851 SH   DFND 1,3 851 0 0
PACKAGING CORP AMER COM 695156109 79,000 600 SH   DFND 1,3 600 0 0
PACKAGING CORP AMER COM 695156109 158,592 1,200 SH   DFND 13 1,200 0 0
PACKAGING CORP AMER COM 695156109 39,648 300 SH   DFND 14 300 0 0
PACKAGING CORP AMER COM 695156109 112,000 848 SH   DFND 3 848 0 0
PACKAGING CORP AMER COM 695156109 78,900 597 SH   DFND 3,7 597 0 0
PACKAGING CORP AMER COM 695156109 389,476 2,947 SH   DFND 7 2,503 0 444
PACKAGING CORP AMER COM 695156109 8,769 66 SH   DFND 7 0 0 66
PACKAGING CORP AMER COM 695156109 277,007 2,096 SH   DFND 7,9 2,096 0 0
PACKAGING CORP AMER COM 695156109 7,089,327 53,642 SH   DFND 9 53,562 0 80
PAGERDUTY INC COM 69553P100 427,000 19,006 SH   DFND 1,3 400 0 18,606
PAGERDUTY INC COM 69553P100 427,255 19,006 SH   DFND 1,3 400 0 18,606
PAGERDUTY INC COM 69553P100 5,553 247 SH   DFND 7 39 0 208
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,797 900 SH   DFND 1 900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 178,671 11,655 SH   DFND 1,3 11,400 0 255
PALANTIR TECHNOLOGIES INC CL A 69608A108 175,000 11,400 SH   DFND 1,3 11,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 375,125 24,470 SH   DFND 13 24,470 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 93,436 6,095 SH   DFND 14 6,095 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,000 255 SH   DFND 3 255 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 232,970 15,197 SH   DFND 7 10,753 0 4,444
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,688 371 SH   DFND 7 0 0 371
PALANTIR TECHNOLOGIES INC CL A 69608A108 46,128 3,009 SH   DFND 9 2,914 0 95
PALANTIR TECHNOLOGIES INC CL A 69608A108 920 60 SH   SOLE 7 0 0 60
PALO ALTO NETWORKS INC COM 697435105 2,619,744 10,253 SH   DFND 1 10,247 0 6
PALO ALTO NETWORKS INC COM 697435105 578,219 2,263 SH   DFND 1,3 2,218 0 45
PALO ALTO NETWORKS INC COM 697435105 478,000 1,870 SH   DFND 1,3 1,870 0 0
PALO ALTO NETWORKS INC COM 697435105 988,824 3,870 SH   DFND 13 3,870 0 0
PALO ALTO NETWORKS INC COM 697435105 272,118 1,065 SH   DFND 14 1,065 0 0
PALO ALTO NETWORKS INC COM 697435105 85,000 333 SH   DFND 3 333 0 0
PALO ALTO NETWORKS INC COM 697435105 326,031 1,276 SH   DFND 3,7 1,276 0 0
PALO ALTO NETWORKS INC COM 697435105 7,921 31 SH   DFND 3,9 31 0 0
PALO ALTO NETWORKS INC COM 697435105 1,190,166 4,658 SH   DFND 7 3,762 0 896
PALO ALTO NETWORKS INC COM 697435105 205,175 803 SH   DFND 7 395 0 408
PALO ALTO NETWORKS INC COM 697435105 6,369,864 24,930 SH   DFND 9 22,385 0 2,545
PALO ALTO NETWORKS INC COM 697435105 24,274 95 SH   SOLE 7 0 0 95
PAPA JOHNS INTL INC COM 698813102 1,846 25 SH   DFND 1 25 0 0
PAPA JOHNS INTL INC COM 698813102 55,000 745 SH   DFND 3 745 0 0
PAPA JOHNS INTL INC COM 698813102 55,003 745 SH   DFND 3,7 745 0 0
PAPA JOHNS INTL INC COM 698813102 118,866 1,610 SH   DFND 7 1,546 0 64
PAPA JOHNS INTL INC COM 698813102 162,352 2,199 SH   DFND 7,9 2,199 0 0
PAPA JOHNS INTL INC COM 698813102 243,860 3,303 SH   DFND 9 3,303 0 0
PARAGON 28 INC COM 69913P105 543,000 30,635 SH   DFND 1,3 0 0 30,635
PARAGON 28 INC COM 69913P105 543,465 30,635 SH   DFND 1,3 0 0 30,635
PARAMOUNT GROUP INC COM 69924R108 4,430 1,000 SH   DFND 1,3 1,000 0 0
PARAMOUNT GROUP INC COM 69924R108 4,000 1,000 SH   DFND 1,3 1,000 0 0
PARAMOUNT GROUP INC COM 69924R108 443 100 SH   DFND 14 100 0 0
PARAMOUNT GROUP INC COM 69924R108 1,444 326 SH   DFND 7 220 0 106
PARAMOUNT GROUP INC COM 69924R108 902 202 SH   DFND 7 0 0 202
PARAMOUNT GROUP INC COM 69924R108 78,154 17,642 SH   OTR 13 17,642 0 0
PARK HOTELS & RESORTS INC COM 700517105 16,897 1,318 SH   DFND 1,3 1,318 0 0
PARK HOTELS & RESORTS INC COM 700517105 17,000 1,318 SH   DFND 1,3 1,318 0 0
PARK HOTELS & RESORTS INC COM 700517105 40,383 3,150 SH   DFND 13 3,150 0 0
PARK HOTELS & RESORTS INC COM 700517105 8,038 627 SH   DFND 14 627 0 0
PARK HOTELS & RESORTS INC COM 700517105 16,025 1,250 SH   DFND 7 615 0 635
PARK HOTELS & RESORTS INC COM 700517105 2,637 204 SH   DFND 7 0 0 204
PARK HOTELS & RESORTS INC COM 700517105 21,538 1,680 SH   DFND 9 623 0 1,057
PARK HOTELS & RESORTS INC COM 700517105 258,785 20,186 SH   OTR 13 20,186 0 0
PARK HOTELS & RESORTS INC COM 700517105 835 65 SH   SOLE 7 0 0 65
PARKER-HANNIFIN CORP COM 701094104 4,700,762 12,052 SH   DFND 1 12,028 0 24
PARKER-HANNIFIN CORP COM 701094104 3,322,751 8,519 SH   DFND 1,3 8,459 0 60
PARKER-HANNIFIN CORP COM 701094104 2,964,000 7,600 SH   DFND 1,3 7,600 0 0
PARKER-HANNIFIN CORP COM 701094104 4,290 11 SH   DFND 1,7 11 0 0
PARKER-HANNIFIN CORP COM 701094104 666,968 1,710 SH   DFND 13 1,710 0 0
PARKER-HANNIFIN CORP COM 701094104 179,418 460 SH   DFND 14 460 0 0
PARKER-HANNIFIN CORP COM 701094104 12,091 31 SH   DFND 14 31 0 0
PARKER-HANNIFIN CORP COM 701094104 3,599,000 9,227 SH   DFND 3 9,227 0 0
PARKER-HANNIFIN CORP COM 701094104 623,674 1,599 SH   DFND 3,7 1,599 0 0
PARKER-HANNIFIN CORP COM 701094104 7,747,755 19,864 SH   DFND 7 19,305 0 559
PARKER-HANNIFIN CORP COM 701094104 387,189 993 SH   DFND 7 675 0 318
PARKER-HANNIFIN CORP COM 701094104 397,451 1,019 SH   DFND 7,9 999 0 20
PARKER-HANNIFIN CORP COM 701094104 7,237,192 18,555 SH   DFND 9 18,112 0 443
PARKER-HANNIFIN CORP COM 701094104 1,951 5 SH   SOLE 7 0 0 5
PAYCOM SOFTWARE INC COM 70432V102 100,227 312 SH   DFND 1,3 300 0 12
PAYCOM SOFTWARE INC COM 70432V102 96,000 300 SH   DFND 1,3 300 0 0
PAYCOM SOFTWARE INC COM 70432V102 208,806 650 SH   DFND 13 650 0 0
PAYCOM SOFTWARE INC COM 70432V102 53,005 165 SH   DFND 14 165 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,000 12 SH   DFND 3 12 0 0
PAYCOM SOFTWARE INC COM 70432V102 238,681 743 SH   DFND 7 436 0 307
PAYCOM SOFTWARE INC COM 70432V102 7,394 23 SH   DFND 7 0 0 23
PAYCOM SOFTWARE INC COM 70432V102 29,233 91 SH   DFND 9 40 0 51
PAYCHEX INC COM 704326107 1,702,550 15,219 SH   DFND 1 15,173 0 46
PAYCHEX INC COM 704326107 229,781 2,054 SH   DFND 1,3 1,990 0 64
PAYCHEX INC COM 704326107 223,000 1,990 SH   DFND 1,3 1,990 0 0
PAYCHEX INC COM 704326107 477,685 4,270 SH   DFND 13 4,270 0 0
PAYCHEX INC COM 704326107 128,651 1,150 SH   DFND 14 1,150 0 0
PAYCHEX INC COM 704326107 7,000 64 SH   DFND 3 64 0 0
PAYCHEX INC COM 704326107 1,407,996 12,586 SH   DFND 7 10,700 0 1,886
PAYCHEX INC COM 704326107 812,982 7,267 SH   DFND 7 0 0 7,267
PAYCHEX INC COM 704326107 6,936 62 SH   DFND 7,9 50 0 12
PAYCHEX INC COM 704326107 11,863,142 106,044 SH   DFND 9 87,909 0 18,135
PAYCHEX INC COM 704326107 86,699 775 SH   OTR 13 775 0 0
PAYCHEX INC COM 704326107 895 8 SH   SOLE 7 0 0 8
PAYLOCITY HLDG CORP COM 70438V106 242,288 1,313 SH   DFND 1 1,313 0 0
PAYLOCITY HLDG CORP COM 70438V106 145,963 791 SH   DFND 1,3 791 0 0
PAYLOCITY HLDG CORP COM 70438V106 55,000 300 SH   DFND 1,3 300 0 0
PAYLOCITY HLDG CORP COM 70438V106 96,878 525 SH   DFND 13 525 0 0
PAYLOCITY HLDG CORP COM 70438V106 30,447 165 SH   DFND 14 165 0 0
PAYLOCITY HLDG CORP COM 70438V106 91,000 491 SH   DFND 3 491 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,673 47 SH   DFND 7 0 0 47
PAYLOCITY HLDG CORP COM 70438V106 41,519 225 SH   DFND 7 36 0 189
PAYLOCITY HLDG CORP COM 70438V106 1,661 9 SH   DFND 9 9 0 0
PAYPAL HLDGS INC COM 70450Y103 1,410,739 21,141 SH   DFND 1 20,958 0 183
PAYPAL HLDGS INC COM 70450Y103 2,482,423 37,201 SH   DFND 1,3 36,641 0 560
PAYPAL HLDGS INC COM 70450Y103 714,000 10,700 SH   DFND 1,3 10,700 0 0
PAYPAL HLDGS INC COM 70450Y103 1,018,633 15,265 SH   DFND 13 15,265 0 0
PAYPAL HLDGS INC COM 70450Y103 274,460 4,113 SH   DFND 14 4,113 0 0
PAYPAL HLDGS INC COM 70450Y103 52,116 781 SH   DFND 14 781 0 0
PAYPAL HLDGS INC COM 70450Y103 961,000 14,400 SH   DFND 3 14,400 0 0
PAYPAL HLDGS INC COM 70450Y103 38,637 579 SH   DFND 3,14 579 0 0
PAYPAL HLDGS INC COM 70450Y103 8,564,195 128,341 SH   DFND 3,7 125,132 0 3,209
PAYPAL HLDGS INC COM 70450Y103 226,015 3,387 SH   DFND 3,7,9 2,218 0 1,169
PAYPAL HLDGS INC COM 70450Y103 2,732,860 40,954 SH   DFND 3,9 35,321 0 5,633
PAYPAL HLDGS INC COM 70450Y103 3,976,774 59,595 SH   DFND 7 56,277 0 3,318
PAYPAL HLDGS INC COM 70450Y103 324,709 4,866 SH   DFND 7 2,858 0 2,008
PAYPAL HLDGS INC COM 70450Y103 8,541 128 SH   DFND 7,9 109 0 19
PAYPAL HLDGS INC COM 70450Y103 2,976,625 44,607 SH   DFND 9 41,228 0 3,379
PAYPAL HLDGS INC COM 70450Y103 6,740 101 SH   SOLE 7 0 0 101
PEABODY ENERGY CORP COM 704551100 21,660 1,000 SH   DFND 1 1,000 0 0
PEABODY ENERGY CORP COM 704551100 127,209 5,873 SH   DFND 7 5,676 0 197
PEABODY ENERGY CORP COM 704551100 216,600 10,000 SH   DFND 9 10,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,593 186 SH   DFND 1 0 0 186
PEBBLEBROOK HOTEL TR COM 70509V100 3,583 257 SH   DFND 1,3 0 0 257
PEBBLEBROOK HOTEL TR COM 70509V100 4,000 257 SH   DFND 3 257 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,562 399 SH   DFND 7 282 0 117
PEBBLEBROOK HOTEL TR COM 70509V100 990 71 SH   DFND 7,9 0 0 71
PEBBLEBROOK HOTEL TR COM 70509V100 149,646 10,735 SH   OTR 13 10,735 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 954 124 SH   DFND 1 36 0 88
PELOTON INTERACTIVE INC CL A COM 70614W100 11,535 1,500 SH   DFND 1,3 1,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 12,000 1,500 SH   DFND 1,3 1,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 28,069 3,650 SH   DFND 13 3,650 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,421 1,095 SH   DFND 14 1,095 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9,674 1,258 SH   DFND 7 1,258 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 33,121 4,307 SH   DFND 7 3,210 0 1,097
PELOTON INTERACTIVE INC CL A COM 70614W100 7,113 925 SH   DFND 9 897 0 28
PEMBINA PIPELINE CORP COM 706327103 162,954 5,183 SH   DFND 1 5,183 0 0
PEMBINA PIPELINE CORP COM 706327103 9,841 313 SH   DFND 1,3 313 0 0
PEMBINA PIPELINE CORP COM 706327103 14,745 469 SH   DFND 14 469 0 0
PEMBINA PIPELINE CORP COM 706327103 10,000 313 SH   DFND 3 313 0 0
PEMBINA PIPELINE CORP COM 706327103 889,658 28,297 SH   DFND 7 28,297 0 0
PEMBINA PIPELINE CORP COM 706327103 18,550 590 SH   DFND 7,9 590 0 0
PEMBINA PIPELINE CORP COM 706327103 1,473,876 46,879 SH   DFND 9 46,106 0 773
PENSKE AUTOMOTIVE GRP INC COM 70959W103 500 3 SH   DFND 1 3 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 80,982 486 SH   DFND 1,3 350 0 136
PENSKE AUTOMOTIVE GRP INC COM 70959W103 58,000 350 SH   DFND 1,3 350 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 49,989 300 SH   DFND 13 300 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 20,829 125 SH   DFND 14 125 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 23,000 136 SH   DFND 3 136 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 114,975 690 SH   DFND 7 323 0 367
PENSKE AUTOMOTIVE GRP INC COM 70959W103 311,821 1,871 SH   DFND 7 0 0 1,871
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,166 19 SH   DFND 9 12 0 7
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,166 43 SH   SOLE 7 0 0 43
PENUMBRA INC COM 70975L107 1,720 5 SH   DFND 1 0 0 5
PENUMBRA INC COM 70975L107 68,812 200 SH   DFND 1,3 200 0 0
PENUMBRA INC COM 70975L107 69,000 200 SH   DFND 1,3 200 0 0
PENUMBRA INC COM 70975L107 154,827 450 SH   DFND 13 450 0 0
PENUMBRA INC COM 70975L107 36,126 105 SH   DFND 14 105 0 0
PENUMBRA INC COM 70975L107 67,780 197 SH   DFND 7 103 0 94
PENUMBRA INC COM 70975L107 6,882 20 SH   DFND 7 0 0 20
PENUMBRA INC COM 70975L107 4,473 13 SH   DFND 9 0 0 13
PEPSICO INC COM 713448108 46,420,577 250,624 SH   DFND 1 240,245 0 10,379
PEPSICO INC COM 713448108 9,784,617 52,827 SH   DFND 1,3 52,051 0 776
PEPSICO INC COM 713448108 3,219,000 17,380 SH   DFND 1,3 17,380 0 0
PEPSICO INC COM 713448108 38,341 207 SH   DFND 1,3,7 207 0 0
PEPSICO INC COM 713448108 52,602 284 SH   DFND 1,7 284 0 0
PEPSICO INC COM 713448108 4,122,997 22,260 SH   DFND 13 22,260 0 0
PEPSICO INC COM 713448108 926,100 5,000 SH   DFND 14 5,000 0 0
PEPSICO INC COM 713448108 398,779 2,153 SH   DFND 14 2,153 0 0
PEPSICO INC COM 713448108 3,657,000 19,745 SH   DFND 3 19,530 215 0
PEPSICO INC COM 713448108 293,018 1,582 SH   DFND 3,14 1,582 0 0
PEPSICO INC COM 713448108 27,824,304 150,223 SH   DFND 3,7 145,938 0 4,285
PEPSICO INC COM 713448108 5,006,311 27,029 SH   DFND 3,7,9 25,447 0 1,582
PEPSICO INC COM 713448108 11,420,110 61,657 SH   DFND 3,9 54,669 0 6,988
PEPSICO INC COM 713448108 56,699,917 306,122 SH   DFND 7 291,642 0 14,480
PEPSICO INC COM 713448108 4,309,846 23,269 SH   DFND 7 8,189 0 15,080
PEPSICO INC COM 713448108 10,524,386 56,821 SH   DFND 7,9 55,503 0 1,318
PEPSICO INC COM 713448108 66,933,878 361,375 SH   DFND 9 317,229 0 44,146
PEPSICO INC COM 713448108 557,883 3,012 SH   OTR 13 3,012 0 0
PEPSICO INC COM 713448108 69,565 376 SH   SOLE 7 0 0 376
PEPSICO INC COM 713448108 36 2 SH Call DFND 3,9 2 0 0
PEPSICO INC COM 713448108 648 36 SH Call DFND 7 36 0 0
PEPSICO INC COM 713448108 954 53 SH Call DFND 7,9 53 0 0
PEPSICO INC COM 713448108 36 2 SH Call DFND 9 2 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 370,416 6,149 SH   DFND 1 6,149 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 160,781 2,669 SH   DFND 1,3 2,669 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 54,000 900 SH   DFND 1,3 900 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 123,492 2,050 SH   DFND 13 2,050 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 31,626 525 SH   DFND 14 525 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 107,000 1,769 SH   DFND 3 1,769 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10,061 167 SH   DFND 7 0 0 167
PERFORMANCE FOOD GROUP CO COM 71377A103 29,277 486 SH   DFND 7 133 0 353
PERFORMANCE FOOD GROUP CO COM 71377A103 361 6 SH   DFND 9 6 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 792,397 13,154 SH   OTR 13 13,154 0 0
REVVITY INC COM 714046109 4,633 39 SH   DFND 1 39 0 0
REVVITY INC COM 714046109 104,892 883 SH   DFND 1,3 830 0 53
REVVITY INC COM 714046109 99,000 830 SH   DFND 1,3 830 0 0
REVVITY INC COM 714046109 2,376 20 SH   DFND 13 20 0 0
REVVITY INC COM 714046109 54,049 455 SH   DFND 14 455 0 0
REVVITY INC COM 714046109 6,000 53 SH   DFND 3 53 0 0
REVVITY INC COM 714046109 174,621 1,470 SH   DFND 7 962 0 508
REVVITY INC COM 714046109 14,850 125 SH   DFND 7 0 0 125
REVVITY INC COM 714046109 57,019 480 SH   DFND 9 82 0 398
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,486 167 SH   DFND 1 167 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,884 324 SH   DFND 1,3 324 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 10,235 1,150 SH   DFND 13 1,150 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,000 324 SH   DFND 3 324 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 50,445 5,668 SH   DFND 7 5,497 0 171
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,543 398 SH   DFND 7 0 0 398
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,311 372 SH   DFND 7,9 372 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 31,284 3,515 SH   DFND 9 3,515 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 266,228 19,250 SH   DFND 1 19,250 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44,132 3,191 SH   DFND 9 3,191 0 0
PFIZER INC COM 717081103 18,116,655 493,911 SH   DFND 1 467,421 0 26,490
PFIZER INC COM 717081103 5,160,362 140,686 SH   DFND 1,3 139,091 0 1,595
PFIZER INC COM 717081103 1,895,000 51,665 SH   DFND 1,3 51,665 0 0
PFIZER INC COM 717081103 19,037 519 SH   DFND 1,3,7 519 0 0
PFIZER INC COM 717081103 25,603 698 SH   DFND 1,7 698 0 0
PFIZER INC COM 717081103 3,255,460 88,753 SH   DFND 13 88,753 0 0
PFIZER INC COM 717081103 728,281 19,855 SH   DFND 14 19,855 0 0
PFIZER INC COM 717081103 236,097 6,437 SH   DFND 14 6,437 0 0
PFIZER INC COM 717081103 1,860,000 50,703 SH   DFND 3 49,953 750 0
PFIZER INC COM 717081103 110,223 3,005 SH   DFND 3,14 3,005 0 0
PFIZER INC COM 717081103 10,817,666 294,920 SH   DFND 3,7 294,098 0 822
PFIZER INC COM 717081103 309,946 8,450 SH   DFND 3,7,9 8,100 0 350
PFIZER INC COM 717081103 3,337,036 90,977 SH   DFND 3,9 90,790 0 187
PFIZER INC COM 717081103 2,134,237 58,185 SH   DFND 7 11,781 0 46,404
PFIZER INC COM 717081103 26,399,880 719,735 SH   DFND 7 696,877 0 22,858
PFIZER INC COM 717081103 5,004,032 136,424 SH   DFND 7,9 136,110 0 314
PFIZER INC COM 717081103 26,422,365 720,348 SH   DFND 9 595,148 0 125,200
PFIZER INC COM 717081103 1,287,211 35,093 SH   OTR 13 35,093 0 0
PFIZER INC COM 717081103 34,540 942 SH   SOLE 7 0 0 942
PFIZER INC COM 717081103 84 7 SH Call DFND 3,9 7 0 0
PFIZER INC COM 717081103 1,224 102 SH Call DFND 7 102 0 0
PFIZER INC COM 717081103 1,680 140 SH Call DFND 7,9 140 0 0
PFIZER INC COM 717081103 60 5 SH Call DFND 9 5 0 0
PHILIP MORRIS INTL INC COM 718172109 8,910,754 91,280 SH   DFND 1 89,752 0 1,528
PHILIP MORRIS INTL INC COM 718172109 4,584,723 46,965 SH   DFND 1,3 46,545 0 420
PHILIP MORRIS INTL INC COM 718172109 1,232,000 12,620 SH   DFND 1,3 12,620 0 0
PHILIP MORRIS INTL INC COM 718172109 30,848 316 SH   DFND 1,3,7 316 0 0
PHILIP MORRIS INTL INC COM 718172109 25,284 259 SH   DFND 1,7 259 0 0
PHILIP MORRIS INTL INC COM 718172109 2,699,193 27,650 SH   DFND 13 27,650 0 0
PHILIP MORRIS INTL INC COM 718172109 534,470 5,475 SH   DFND 14 5,475 0 0
PHILIP MORRIS INTL INC COM 718172109 133,251 1,365 SH   DFND 14 1,365 0 0
PHILIP MORRIS INTL INC COM 718172109 2,016,000 20,649 SH   DFND 3 20,259 390 0
PHILIP MORRIS INTL INC COM 718172109 161,952 1,659 SH   DFND 3,14 1,659 0 0
PHILIP MORRIS INTL INC COM 718172109 9,604,441 98,386 SH   DFND 3,7 97,960 0 426
PHILIP MORRIS INTL INC COM 718172109 2,005,505 20,544 SH   DFND 3,7,9 20,363 0 181
PHILIP MORRIS INTL INC COM 718172109 3,960,736 40,573 SH   DFND 3,9 40,475 0 98
PHILIP MORRIS INTL INC COM 718172109 10,932,073 111,986 SH   DFND 7 107,963 0 4,023
PHILIP MORRIS INTL INC COM 718172109 1,353,575 13,709 SH   DFND 7 4,301 0 9,408
PHILIP MORRIS INTL INC COM 718172109 1,595,599 16,345 SH   DFND 7,9 16,240 0 105
PHILIP MORRIS INTL INC COM 718172109 20,920,845 214,309 SH   DFND 9 203,174 0 11,135
PHILIP MORRIS INTL INC COM 718172109 1,626,447 16,661 SH   OTR 13 16,661 0 0
PHILIP MORRIS INTL INC COM 718172109 49,481 507 SH   SOLE 7 0 0 507
PHILIP MORRIS INTL INC COM 718172109 1,170 3 SH Call DFND 3,9 3 0 0
PHILIP MORRIS INTL INC COM 718172109 21,060 54 SH Call DFND 7 54 0 0
PHILIP MORRIS INTL INC COM 718172109 30,420 78 SH Call DFND 7,9 78 0 0
PHILIP MORRIS INTL INC COM 718172109 1,170 3 SH Call DFND 9 3 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,442 101 SH   DFND 1 0 0 101
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,885 114 SH   DFND 1,3 0 0 114
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,000 114 SH   DFND 3 114 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 9,406 276 SH   DFND 7 60 0 216
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,568 46 SH   DFND 9 46 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 352,796 10,352 SH   OTR 13 10,352 0 0
PHILLIPS 66 COM 718546104 1,392,453 14,599 SH   DFND 1 14,599 0 0
PHILLIPS 66 COM 718546104 497,121 5,212 SH   DFND 1,3 5,181 0 31
PHILLIPS 66 COM 718546104 293,000 3,070 SH   DFND 1,3 3,070 0 0
PHILLIPS 66 COM 718546104 595,171 6,240 SH   DFND 13 6,240 0 0
PHILLIPS 66 COM 718546104 146,122 1,532 SH   DFND 14 1,532 0 0
PHILLIPS 66 COM 718546104 497,000 5,211 SH   DFND 3 5,211 0 0
PHILLIPS 66 COM 718546104 307,696 3,226 SH   DFND 3,7 3,226 0 0
PHILLIPS 66 COM 718546104 5,003,921 52,463 SH   DFND 7 50,589 0 1,874
PHILLIPS 66 COM 718546104 218,711 2,293 SH   DFND 7 210 0 2,083
PHILLIPS 66 COM 718546104 696,656 7,304 SH   DFND 7,9 7,255 0 49
PHILLIPS 66 COM 718546104 44,683,241 468,476 SH   DFND 9 408,561 0 59,915
PHOTRONICS INC COM 719405102 9,594 372 SH   DFND 1 156 0 216
PHOTRONICS INC COM 719405102 8,227 319 SH   DFND 1,3 319 0 0
PHOTRONICS INC COM 719405102 8,000 319 SH   DFND 3 319 0 0
PHOTRONICS INC COM 719405102 127,428 4,941 SH   DFND 7 4,941 0 0
PHOTRONICS INC COM 719405102 8,923 346 SH   DFND 7,9 346 0 0
PHOTRONICS INC COM 719405102 84,746 3,286 SH   DFND 9 3,286 0 0
PHYSICIANS RLTY TR COM 71943U104 184,542 13,191 SH   DFND 1 13,191 0 0
PHYSICIANS RLTY TR COM 71943U104 54,813 3,918 SH   DFND 1,3 3,918 0 0
PHYSICIANS RLTY TR COM 71943U104 55,000 3,918 SH   DFND 3 3,918 0 0
PHYSICIANS RLTY TR COM 71943U104 98,112 7,013 SH   DFND 7 862 0 6,151
PHYSICIANS RLTY TR COM 71943U104 13,990 1,000 SH   DFND 9 0 0 1,000
PHYSICIANS RLTY TR COM 71943U104 293,146 20,954 SH   OTR 13 20,954 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,425 196 SH   DFND 7 196 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 81,409 11,198 SH   OTR 13 11,198 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,232,210 88,015 SH   DFND 7 88,015 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 70,000 5,000 SH   DFND 7,9 5,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 885,370 8,875 SH   DFND 7 8,875 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 63,049 632 SH   DFND 7 0 0 632
PINNACLE FINL PARTNERS INC COM 72346Q104 268,804 4,745 SH   DFND 1 4,745 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 78,913 1,393 SH   DFND 1,3 1,393 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 56,650 1,000 SH   DFND 13 1,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 15,862 280 SH   DFND 14 280 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 79,000 1,393 SH   DFND 3 1,393 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 106,332 1,877 SH   DFND 7 225 0 1,652
PINNACLE FINL PARTNERS INC COM 72346Q104 16,542 292 SH   DFND 7 0 0 292
PINNACLE FINL PARTNERS INC COM 72346Q104 130,748 2,308 SH   DFND 9 2,286 0 22
PINNACLE WEST CAP CORP COM 723484101 47,736 586 SH   DFND 1 586 0 0
PINNACLE WEST CAP CORP COM 723484101 57,022 700 SH   DFND 1,3 700 0 0
PINNACLE WEST CAP CORP COM 723484101 57,000 700 SH   DFND 1,3 700 0 0
PINNACLE WEST CAP CORP COM 723484101 122,190 1,500 SH   DFND 13 1,500 0 0
PINNACLE WEST CAP CORP COM 723484101 26,882 330 SH   DFND 14 330 0 0
PINNACLE WEST CAP CORP COM 723484101 31,614 388 SH   DFND 7 0 0 388
PINNACLE WEST CAP CORP COM 723484101 35,272 433 SH   DFND 7 213 0 220
PINNACLE WEST CAP CORP COM 723484101 207,886 2,552 SH   DFND 9 2,058 0 494
PINNACLE WEST CAP CORP COM 723484101 1,059 13 SH   SOLE 7 0 0 13
PINTEREST INC CL A 72352L106 73,709 2,696 SH   DFND 1 2,424 0 272
PINTEREST INC CL A 72352L106 108,868 3,982 SH   DFND 1,3 3,898 0 84
PINTEREST INC CL A 72352L106 107,000 3,898 SH   DFND 1,3 3,898 0 0
PINTEREST INC CL A 72352L106 210,327 7,693 SH   DFND 13 7,693 0 0
PINTEREST INC CL A 72352L106 52,465 1,919 SH   DFND 14 1,919 0 0
PINTEREST INC CL A 72352L106 7,000 264 SH   DFND 3 264 0 0
PINTEREST INC CL A 72352L106 4,921 180 SH   DFND 3,7 180 0 0
PINTEREST INC CL A 72352L106 646,126 23,633 SH   DFND 7 20,601 0 3,032
PINTEREST INC CL A 72352L106 70,565 2,581 SH   DFND 7 0 0 2,581
PINTEREST INC CL A 72352L106 288,765 10,562 SH   DFND 7,9 10,562 0 0
PINTEREST INC CL A 72352L106 431,206 15,772 SH   DFND 9 15,607 0 165
PIONEER NAT RES CO COM 723787107 63,811 308 SH   DFND 1 284 0 24
PIONEER NAT RES CO COM 723787107 331,902 1,602 SH   DFND 1,3 1,555 0 47
PIONEER NAT RES CO COM 723787107 322,000 1,555 SH   DFND 1,3 1,555 0 0
PIONEER NAT RES CO COM 723787107 153,106 739 SH   DFND 1,7 739 0 0
PIONEER NAT RES CO COM 723787107 647,645 3,126 SH   DFND 13 3,126 0 0
PIONEER NAT RES CO COM 723787107 177,553 857 SH   DFND 14 857 0 0
PIONEER NAT RES CO COM 723787107 8,080 39 SH   DFND 14 39 0 0
PIONEER NAT RES CO COM 723787107 10,000 47 SH   DFND 3 47 0 0
PIONEER NAT RES CO COM 723787107 1,502,262 7,251 SH   DFND 7 6,079 0 1,172
PIONEER NAT RES CO COM 723787107 92,225 445 SH   DFND 7 0 0 445
PIONEER NAT RES CO COM 723787107 23,826 115 SH   DFND 7,9 103 0 12
PIONEER NAT RES CO COM 723787107 572,231 2,762 SH   DFND 9 2,714 0 48
PIONEER NAT RES CO COM 723787107 3,315 16 SH   SOLE 7 0 0 16
PIPER SANDLER COMPANIES COM 724078100 273,514 2,116 SH   DFND 1 2,075 0 41
PIPER SANDLER COMPANIES COM 724078100 97,979 758 SH   DFND 1,3 682 0 76
PIPER SANDLER COMPANIES COM 724078100 98,000 758 SH   DFND 3 758 0 0
PIPER SANDLER COMPANIES COM 724078100 9,436 73 SH   DFND 7 21 0 52
PLAYAGS INC COM 72814N104 510,000 90,318 SH   DFND 1,3 0 0 90,318
PLAYAGS INC COM 72814N104 510,297 90,318 SH   DFND 1,3 0 0 90,318
PLAYSTUDIOS INC CLASS A COM 72815G108 1,601 326 SH   DFND 1 326 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 3,231 658 SH   DFND 1,3 658 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 3,000 658 SH   DFND 3 658 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 50,779 10,342 SH   DFND 7 10,342 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 3,555 724 SH   DFND 7,9 724 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 33,776 6,879 SH   DFND 9 6,879 0 0
PLUG POWER INC COM NEW 72919P202 405 39 SH   DFND 1 39 0 0
PLUG POWER INC COM NEW 72919P202 34,287 3,300 SH   DFND 1,3 3,300 0 0
PLUG POWER INC COM NEW 72919P202 34,000 3,300 SH   DFND 1,3 3,300 0 0
PLUG POWER INC COM NEW 72919P202 72,211 6,950 SH   DFND 13 6,950 0 0
PLUG POWER INC COM NEW 72919P202 20,364 1,960 SH   DFND 14 1,960 0 0
PLUG POWER INC COM NEW 72919P202 62,517 6,017 SH   DFND 7 1,344 0 4,673
PLUG POWER INC COM NEW 72919P202 30,319 2,918 SH   DFND 7 0 0 2,918
PLUG POWER INC COM NEW 72919P202 123,070 11,845 SH   DFND 9 9,161 0 2,684
PLUG POWER INC COM NEW 72919P202 3,284 316 SH   SOLE 7 0 0 316
POLARIS INC COM 731068102 303,776 2,512 SH   DFND 1 2,512 0 0
POLARIS INC COM 731068102 149,228 1,234 SH   DFND 1,3 1,234 0 0
POLARIS INC COM 731068102 42,000 350 SH   DFND 1,3 350 0 0
POLARIS INC COM 731068102 84,651 700 SH   DFND 13 700 0 0
POLARIS INC COM 731068102 32,046 265 SH   DFND 14 265 0 0
POLARIS INC COM 731068102 107,000 884 SH   DFND 3 884 0 0
POLARIS INC COM 731068102 24,186 200 SH   DFND 7 122 0 78
POLARIS INC COM 731068102 3,507 29 SH   DFND 7 0 0 29
POLARIS INC COM 731068102 7,256 60 SH   DFND 9 60 0 0
POOL CORP COM 73278L105 8,242 22 SH   DFND 1 8 0 14
POOL CORP COM 73278L105 93,660 250 SH   DFND 1,3 250 0 0
POOL CORP COM 73278L105 94,000 250 SH   DFND 1,3 250 0 0
POOL CORP COM 73278L105 187,320 500 SH   DFND 13 500 0 0
POOL CORP COM 73278L105 44,957 120 SH   DFND 14 120 0 0
POOL CORP COM 73278L105 57,320 153 SH   DFND 14 153 0 0
POOL CORP COM 73278L105 130,000 347 SH   DFND 7 73 0 274
POOL CORP COM 73278L105 33,394 89 SH   DFND 7 0 0 89
POOL CORP COM 73278L105 53,948 144 SH   DFND 9 19 0 125
POPULAR INC COM NEW 733174700 56,768 938 SH   DFND 13 938 0 0
POPULAR INC COM NEW 733174700 12,709 210 SH   DFND 14 210 0 0
POPULAR INC COM NEW 733174700 142,888 2,361 SH   DFND 7 1,693 0 668
POPULAR INC COM NEW 733174700 669,408 10,975 SH   DFND 7 0 0 10,975
POPULAR INC COM NEW 733174700 1,452 24 SH   DFND 9 24 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 258,970 5,530 SH   DFND 1 5,530 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 72,025 1,538 SH   DFND 1,3 1,538 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 72,000 1,538 SH   DFND 3 1,538 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 150,793 3,220 SH   DFND 7 3,084 0 136
PORTLAND GEN ELEC CO COM NEW 736508847 6,882 147 SH   DFND 7 0 0 147
PORTLAND GEN ELEC CO COM NEW 736508847 9,834 210 SH   DFND 7,9 180 0 30
PORTLAND GEN ELEC CO COM NEW 736508847 116,700 2,492 SH   DFND 9 2,492 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 0 1 SH   SOLE   1 0 0
POST HLDGS INC COM 737446104 30,000 350 SH   DFND 1,3 350 0 0
POST HLDGS INC COM 737446104 30,328 350 SH   DFND 1,3 350 0 0
POST HLDGS INC COM 737446104 63,948 738 SH   DFND 13 738 0 0
POST HLDGS INC COM 737446104 20,363 235 SH   DFND 14 235 0 0
POST HLDGS INC COM 737446104 87,517 1,010 SH   DFND 7 223 0 787
POST HLDGS INC COM 737446104 29,202 337 SH   DFND 7 0 0 337
POST HLDGS INC COM 737446104 1,560 18 SH   DFND 9 0 0 18
POST HLDGS INC COM 737446104 3,553 41 SH   SOLE 7 0 0 41
POTLATCHDELTIC CORPORATION COM 737630103 3,382 64 SH   DFND 1 64 0 0
POTLATCHDELTIC CORPORATION COM 737630103 6,923 131 SH   DFND 1,3 131 0 0
POTLATCHDELTIC CORPORATION COM 737630103 7,000 131 SH   DFND 3 131 0 0
POTLATCHDELTIC CORPORATION COM 737630103 115,636 2,188 SH   DFND 7 2,089 0 99
POTLATCHDELTIC CORPORATION COM 737630103 7,505 142 SH   DFND 7,9 142 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,855,961 54,039 SH   DFND 9 36,154 0 17,885
POWER INTEGRATIONS INC COM 739276103 159,330 1,683 SH   DFND 1 1,683 0 0
POWER INTEGRATIONS INC COM 739276103 1,852,124 19,564 SH   DFND 1,3 1,024 0 18,540
POWER INTEGRATIONS INC COM 739276103 1,755,000 18,540 SH   DFND 1,3 0 0 18,540
POWER INTEGRATIONS INC COM 739276103 97,000 1,024 SH   DFND 3 1,024 0 0
POWER INTEGRATIONS INC COM 739276103 183,092 1,934 SH   DFND 7 297 0 1,637
PREMIER INC CL A 74051N102 802 29 SH   DFND 1 29 0 0
PREMIER INC CL A 74051N102 24,064 870 SH   DFND 1,3 870 0 0
PREMIER INC CL A 74051N102 24,000 870 SH   DFND 1,3 870 0 0
PREMIER INC CL A 74051N102 31,809 1,150 SH   DFND 13 1,150 0 0
PREMIER INC CL A 74051N102 8,298 300 SH   DFND 14 300 0 0
PREMIER INC CL A 74051N102 138,106 4,993 SH   DFND 7 832 0 4,161
PREMIER INC CL A 74051N102 9,183 332 SH   DFND 9 4 0 328
PREMIER INC CL A 74051N102 1,605 58 SH   SOLE 7 0 0 58
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11,054 186 SH   DFND 1 57 0 129
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14,560 245 SH   DFND 1,3 117 0 128
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15,000 245 SH   DFND 3 245 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 121,832 2,050 SH   DFND 7 1,879 0 171
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,488 126 SH   DFND 7,9 126 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 71,257 1,199 SH   DFND 9 1,199 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,950,380 17,411 SH   DFND 1 11,980 0 5,431
PRICE T ROWE GROUP INC COM 74144T108 8,177 73 SH   DFND 1,3 0 0 73
PRICE T ROWE GROUP INC COM 74144T108 339,421 3,030 SH   DFND 13 3,030 0 0
PRICE T ROWE GROUP INC COM 74144T108 90,400 807 SH   DFND 14 807 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,000 73 SH   DFND 3 73 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,241,742 11,085 SH   DFND 7 9,055 0 2,030
PRICE T ROWE GROUP INC COM 74144T108 43,470 388 SH   DFND 7 0 0 388
PRICE T ROWE GROUP INC COM 74144T108 1,217,657 10,870 SH   DFND 7,9 10,864 0 6
PRICE T ROWE GROUP INC COM 74144T108 8,262,371 73,758 SH   DFND 9 71,773 0 1,985
PRICE T ROWE GROUP INC COM 74144T108 2,465 22 SH   SOLE 7 0 0 22
PRICESMART INC COM 741511109 3,259 44 SH   DFND 1 0 0 44
PRICESMART INC COM 741511109 19,404 262 SH   DFND 1,3 198 0 64
PRICESMART INC COM 741511109 19,000 262 SH   DFND 3 262 0 0
PRICESMART INC COM 741511109 155,674 2,102 SH   DFND 7 1,992 0 110
PRICESMART INC COM 741511109 164,709 2,224 SH   DFND 9 2,224 0 0
PRIMORIS SVCS CORP COM 74164F103 4,510 148 SH   DFND 1 148 0 0
PRIMORIS SVCS CORP COM 74164F103 9,689 318 SH   DFND 1,3 318 0 0
PRIMORIS SVCS CORP COM 74164F103 10,000 318 SH   DFND 3 318 0 0
PRIMORIS SVCS CORP COM 74164F103 147,840 4,852 SH   DFND 7 4,743 0 109
PRIMORIS SVCS CORP COM 74164F103 10,055 330 SH   DFND 7,9 330 0 0
PRIMORIS SVCS CORP COM 74164F103 95,676 3,140 SH   DFND 9 3,140 0 0
PRIMERICA INC COM 74164M108 1,582 8 SH   DFND 1 0 0 8
PRIMERICA INC COM 74164M108 103,428 523 SH   DFND 13 523 0 0
PRIMERICA INC COM 74164M108 19,776 100 SH   DFND 14 100 0 0
PRIMERICA INC COM 74164M108 29,466 149 SH   DFND 7 63 0 86
PRIMERICA INC COM 74164M108 19,974 101 SH   DFND 7 0 0 101
PRIMERICA INC COM 74164M108 418,065 2,114 SH   DFND 9 2,106 0 8
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 68,408 902 SH   DFND 1 0 0 902
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,210 161 SH   DFND 1,3 0 0 161
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 245,722 3,240 SH   DFND 13 3,240 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 72,427 955 SH   DFND 14 955 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,000 161 SH   DFND 3 161 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 191,420 2,524 SH   DFND 7 1,114 0 1,410
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 107,087 1,412 SH   DFND 7 702 0 710
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,138 15 SH   DFND 7,9 0 0 15
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 447,380 5,899 SH   DFND 9 4,008 0 1,891
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 329,752 4,348 SH   OTR 13 4,348 0 0
PROCTER AND GAMBLE CO COM 742718109 51,324,538 338,240 SH   DFND 1 332,984 0 5,256
PROCTER AND GAMBLE CO COM 742718109 9,153,260 60,322 SH   DFND 1,3 59,747 0 575
PROCTER AND GAMBLE CO COM 742718109 3,308,000 21,800 SH   DFND 1,3 21,800 0 0
PROCTER AND GAMBLE CO COM 742718109 45,370 299 SH   DFND 1,3,7 299 0 0
PROCTER AND GAMBLE CO COM 742718109 56,903 375 SH   DFND 1,7 375 0 0
PROCTER AND GAMBLE CO COM 742718109 30,348 200 SH   DFND 1,9 200 0 0
PROCTER AND GAMBLE CO COM 742718109 5,690,250 37,500 SH   DFND 13 37,500 0 0
PROCTER AND GAMBLE CO COM 742718109 1,291,307 8,510 SH   DFND 14 8,510 0 0
PROCTER AND GAMBLE CO COM 742718109 552,362 3,640 SH   DFND 14 3,640 0 0
PROCTER AND GAMBLE CO COM 742718109 3,719,000 24,506 SH   DFND 3 24,171 335 0
PROCTER AND GAMBLE CO COM 742718109 288,003 1,898 SH   DFND 3,14 1,898 0 0
PROCTER AND GAMBLE CO COM 742718109 22,083,633 145,536 SH   DFND 3,7 145,170 0 366
PROCTER AND GAMBLE CO COM 742718109 4,462,977 29,412 SH   DFND 3,7,9 29,256 0 156
PROCTER AND GAMBLE CO COM 742718109 8,512,766 56,101 SH   DFND 3,9 55,979 0 122
PROCTER AND GAMBLE CO COM 742718109 47,245,008 311,355 SH   DFND 7 297,631 0 13,724
PROCTER AND GAMBLE CO COM 742718109 4,469,694 29,456 SH   DFND 7 10,571 0 18,885
PROCTER AND GAMBLE CO COM 742718109 6,806,753 44,858 SH   DFND 7,9 43,506 0 1,352
PROCTER AND GAMBLE CO COM 742718109 84,093,246 554,193 SH   DFND 9 490,230 0 63,963
PROCTER AND GAMBLE CO COM 742718109 890,107 5,866 SH   OTR 13 5,866 0 0
PROCTER AND GAMBLE CO COM 742718109 68,533 452 SH   SOLE 7 0 0 452
PROCTER AND GAMBLE CO COM 742718109 531 3 SH Call DFND 3,9 3 0 0
PROCTER AND GAMBLE CO COM 742718109 9,027 51 SH Call DFND 7 51 0 0
PROCTER AND GAMBLE CO COM 742718109 12,921 73 SH Call DFND 7,9 73 0 0
PROCTER AND GAMBLE CO COM 742718109 531 3 SH Call DFND 9 3 0 0
PROG HOLDINGS INC COM NPV 74319R101 7,195 224 SH   DFND 1 121 0 103
PROG HOLDINGS INC COM NPV 74319R101 12,013 374 SH   DFND 1,3 258 0 116
PROG HOLDINGS INC COM NPV 74319R101 12,000 374 SH   DFND 3 374 0 0
PROG HOLDINGS INC COM NPV 74319R101 226,446 7,050 SH   DFND 7 6,898 0 152
PROG HOLDINGS INC COM NPV 74319R101 8,672 270 SH   DFND 7,9 270 0 0
PROG HOLDINGS INC COM NPV 74319R101 82,356 2,564 SH   DFND 9 2,564 0 0
PROGRESSIVE CORP COM 743315103 7,623,453 57,592 SH   DFND 1 54,422 0 3,170
PROGRESSIVE CORP COM 743315103 2,251,217 17,007 SH   DFND 1,3 16,826 0 181
PROGRESSIVE CORP COM 743315103 1,870,000 14,125 SH   DFND 1,3 14,125 0 0
PROGRESSIVE CORP COM 743315103 5,162 39 SH   DFND 1,7 39 0 0
PROGRESSIVE CORP COM 743315103 1,023,220 7,730 SH   DFND 13 7,730 0 0
PROGRESSIVE CORP COM 743315103 277,977 2,100 SH   DFND 14 2,100 0 0
PROGRESSIVE CORP COM 743315103 2,251,000 17,007 SH   DFND 3 17,007 0 0
PROGRESSIVE CORP COM 743315103 7,148 54 SH   DFND 3,7 54 0 0
PROGRESSIVE CORP COM 743315103 1,720,281 12,996 SH   DFND 7 8,867 0 4,129
PROGRESSIVE CORP COM 743315103 631,176 4,768 SH   DFND 7 2,552 0 2,216
PROGRESSIVE CORP COM 743315103 43,947 332 SH   DFND 7,9 323 0 9
PROGRESSIVE CORP COM 743315103 1,292,990 9,768 SH   DFND 9 7,979 0 1,789
PROGRESSIVE CORP COM 743315103 382,152 2,887 SH   OTR 13 2,887 0 0
PROGRESSIVE CORP COM 743315103 3,045 23 SH   SOLE 7 0 0 23
PROLOGIS INC. COM 74340W103 38,138 311 SH   DFND 1 230 0 81
PROLOGIS INC. COM 74340W103 734,186 5,987 SH   DFND 1,3 5,637 0 350
PROLOGIS INC. COM 74340W103 691,000 5,637 SH   DFND 1,3 5,637 0 0
PROLOGIS INC. COM 74340W103 1,468,862 11,978 SH   DFND 13 11,978 0 0
PROLOGIS INC. COM 74340W103 412,773 3,366 SH   DFND 14 3,366 0 0
PROLOGIS INC. COM 74340W103 72 1 SH   DFND 14 1 0 0
PROLOGIS INC. COM 74340W103 43,000 350 SH   DFND 3 350 0 0
PROLOGIS INC. COM 74340W103 1,472 12 SH   DFND 3,7 12 0 0
PROLOGIS INC. COM 74340W103 1,248,251 10,179 SH   DFND 7 4,318 0 5,861
PROLOGIS INC. COM 74340W103 53,986 440 SH   DFND 7 0 0 440
PROLOGIS INC. COM 74340W103 6,132 50 SH   DFND 7,9 50 0 0
PROLOGIS INC. COM 74340W103 998,453 8,142 SH   DFND 9 5,040 0 3,102
PROLOGIS INC. COM 74340W103 9,953,754 81,169 SH   OTR 13 81,169 0 0
PROLOGIS INC. COM 74340W103 1,104 9 SH   SOLE 7 0 0 9
PROSHARES TR SHORT S&P 500 NE 74347B425 103,295 7,442 SH   DFND 1 0 0 7,442
PROSHARES TR SHORT S&P 500 NE 74347B425 76,340 5,500 SH   DFND 7 5,500 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1,370,975 72,500 SH   DFND 7 72,500 0 0
PROPETRO HLDG CORP COM 74347M108 38,654 4,691 SH   DFND 1 4,691 0 0
PROPETRO HLDG CORP COM 74347M108 27,826 3,377 SH   DFND 1,3 3,018 0 359
PROPETRO HLDG CORP COM 74347M108 28,000 3,377 SH   DFND 3 3,377 0 0
PROPETRO HLDG CORP COM 74347M108 2,282 277 SH   DFND 7 165 0 112
PROSPERITY BANCSHARES INC COM 743606105 132,446 2,345 SH   DFND 1 2,345 0 0
PROSPERITY BANCSHARES INC COM 743606105 928,644 16,442 SH   DFND 1,3 1,065 0 15,377
PROSPERITY BANCSHARES INC COM 743606105 868,000 15,377 SH   DFND 1,3 0 0 15,377
PROSPERITY BANCSHARES INC COM 743606105 63,427 1,123 SH   DFND 13 1,123 0 0
PROSPERITY BANCSHARES INC COM 743606105 20,333 360 SH   DFND 14 360 0 0
PROSPERITY BANCSHARES INC COM 743606105 60,000 1,065 SH   DFND 3 1,065 0 0
PROSPERITY BANCSHARES INC COM 743606105 9,130 161 SH   DFND 7 0 0 161
PROSPERITY BANCSHARES INC COM 743606105 112,452 1,991 SH   DFND 7 1,919 0 72
PROSPERITY BANCSHARES INC COM 743606105 5,761 102 SH   DFND 7,9 102 0 0
PROSPERITY BANCSHARES INC COM 743606105 61,902 1,096 SH   DFND 9 1,096 0 0
PRUDENTIAL FINL INC COM 744320102 626,186 7,098 SH   DFND 1 7,095 0 3
PRUDENTIAL FINL INC COM 744320102 50,021 567 SH   DFND 1,3 308 0 259
PRUDENTIAL FINL INC COM 744320102 430,514 4,880 SH   DFND 13 4,880 0 0
PRUDENTIAL FINL INC COM 744320102 115,568 1,310 SH   DFND 14 1,310 0 0
PRUDENTIAL FINL INC COM 744320102 41,000 467 SH   DFND 3 467 0 0
PRUDENTIAL FINL INC COM 744320102 161,707 1,833 SH   DFND 3,7 75 0 1,758
PRUDENTIAL FINL INC COM 744320102 56,990 646 SH   DFND 3,7,9 0 0 646
PRUDENTIAL FINL INC COM 744320102 275,158 3,119 SH   DFND 3,9 44 0 3,075
PRUDENTIAL FINL INC COM 744320102 337,883 3,830 SH   DFND 7 2,031 0 1,799
PRUDENTIAL FINL INC COM 744320102 67,406 764 SH   DFND 7 0 0 764
PRUDENTIAL FINL INC COM 744320102 706 8 SH   DFND 7,9 0 0 8
PRUDENTIAL FINL INC COM 744320102 5,062,240 57,382 SH   DFND 9 56,445 0 937
PRUDENTIAL FINL INC COM 744320102 7,323 83 SH   SOLE 7 0 0 83
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 193,841 3,096 SH   DFND 1 3,031 0 65
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 190,961 3,050 SH   DFND 1,3 3,050 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 191,000 3,050 SH   DFND 1,3 3,050 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 410,096 6,550 SH   DFND 13 6,550 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 110,820 1,770 SH   DFND 14 1,770 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 62,610 1,000 SH   DFND 14 1,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 428,941 6,851 SH   DFND 7 4,938 0 1,913
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 89,264 1,426 SH   DFND 7 0 0 1,426
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 801,784 12,806 SH   DFND 9 7,494 0 5,312
PUBLIC STORAGE COM 74460D109 705,182 2,416 SH   DFND 1 2,406 0 10
PUBLIC STORAGE COM 74460D109 277,286 950 SH   DFND 1,3 950 0 0
PUBLIC STORAGE COM 74460D109 277,000 950 SH   DFND 1,3 950 0 0
PUBLIC STORAGE COM 74460D109 601,273 2,060 SH   DFND 13 2,060 0 0
PUBLIC STORAGE COM 74460D109 157,615 540 SH   DFND 14 540 0 0
PUBLIC STORAGE COM 74460D109 103,717 355 SH   DFND 7 100 0 255
PUBLIC STORAGE COM 74460D109 356,677 1,222 SH   DFND 7 362 0 860
PUBLIC STORAGE COM 74460D109 299,469 1,026 SH   DFND 7,9 0 0 1,026
PUBLIC STORAGE COM 74460D109 178,922 613 SH   DFND 9 169 0 444
PUBLIC STORAGE COM 74460D109 4,749,763 16,273 SH   OTR 13 16,273 0 0
PULTE GROUP INC COM 745867101 194,744 2,507 SH   DFND 1 2,507 0 0
PULTE GROUP INC COM 745867101 123,511 1,590 SH   DFND 1,3 1,590 0 0
PULTE GROUP INC COM 745867101 124,000 1,590 SH   DFND 1,3 1,590 0 0
PULTE GROUP INC COM 745867101 232,263 2,990 SH   DFND 13 2,990 0 0
PULTE GROUP INC COM 745867101 71,854 925 SH   DFND 14 925 0 0
PULTE GROUP INC COM 745867101 235,293 3,029 SH   DFND 7 2,445 0 584
PULTE GROUP INC COM 745867101 205,942 2,648 SH   DFND 7 0 0 2,648
PULTE GROUP INC COM 745867101 44,433 572 SH   DFND 9 386 0 186
PULTE GROUP INC COM 745867101 1,942 25 SH   SOLE 7 0 0 25
PURE CYCLE CORP COM NEW 746228303 269,000 24,459 SH   DFND 1,3 0 0 24,459
PURE CYCLE CORP COM NEW 746228303 269,049 24,459 SH   DFND 1,3 0 0 24,459
PURECYCLE TECHNOLOGIES INC COM 74623V103 142,380 13,319 SH   DFND 7 12,887 0 432
PURECYCLE TECHNOLOGIES INC COM 74623V103 3,420,800 320,000 SH   DFND 9 320,000 0 0
PURE STORAGE INC CL A 74624M102 53,000 1,450 SH   DFND 1,3 1,450 0 0
PURE STORAGE INC CL A 74624M102 53,389 1,450 SH   DFND 1,3 1,450 0 0
PURE STORAGE INC CL A 74624M102 128,686 3,495 SH   DFND 13 3,495 0 0
PURE STORAGE INC CL A 74624M102 31,849 865 SH   DFND 14 865 0 0
PURE STORAGE INC CL A 74624M102 20,877 567 SH   DFND 7 238 0 329
PURE STORAGE INC CL A 74624M102 110 3 SH   DFND 9 3 0 0
QUAKER HOUGHTON COM 747316107 348,871 1,790 SH   DFND 1 1,759 0 31
QUAKER HOUGHTON COM 747316107 88,680 455 SH   DFND 1,3 411 0 44
QUAKER HOUGHTON COM 747316107 89,000 455 SH   DFND 3 455 0 0
QUAKER HOUGHTON COM 747316107 44,827 230 SH   DFND 7 193 0 37
QORVO INC COM 74736K101 226,711 2,222 SH   DFND 1 2,222 0 0
QORVO INC COM 74736K101 61,218 600 SH   DFND 1,3 600 0 0
QORVO INC COM 74736K101 61,000 600 SH   DFND 1,3 600 0 0
QORVO INC COM 74736K101 127,538 1,250 SH   DFND 13 1,250 0 0
QORVO INC COM 74736K101 32,650 320 SH   DFND 14 320 0 0
QORVO INC COM 74736K101 178,859 1,753 SH   DFND 7 1,171 0 582
QORVO INC COM 74736K101 304,356 2,983 SH   DFND 7 2,839 0 144
QORVO INC COM 74736K101 102 1 SH   DFND 9 1 0 0
QUALCOMM INC COM 747525103 4,974,682 41,790 SH   DFND 1 39,526 0 2,264
QUALCOMM INC COM 747525103 5,759,274 48,381 SH   DFND 1,3 47,950 0 431
QUALCOMM INC COM 747525103 1,288,000 10,820 SH   DFND 1,3 10,820 0 0
QUALCOMM INC COM 747525103 43,688 367 SH   DFND 1,3,7 367 0 0
QUALCOMM INC COM 747525103 33,688 283 SH   DFND 1,7 283 0 0
QUALCOMM INC COM 747525103 2,705,779 22,730 SH   DFND 13 22,730 0 0
QUALCOMM INC COM 747525103 467,232 3,925 SH   DFND 14 3,925 0 0
QUALCOMM INC COM 747525103 21,169 178 SH   DFND 14 178 0 0
QUALCOMM INC COM 747525103 2,988,000 25,102 SH   DFND 3 24,677 425 0
QUALCOMM INC COM 747525103 240,818 2,023 SH   DFND 3,14 2,023 0 0
QUALCOMM INC COM 747525103 14,902,618 125,190 SH   DFND 3,7 124,722 0 468
QUALCOMM INC COM 747525103 3,603,698 30,273 SH   DFND 3,7,9 30,074 0 199
QUALCOMM INC COM 747525103 6,183,771 51,947 SH   DFND 3,9 51,801 0 146
QUALCOMM INC COM 747525103 21,173,883 177,872 SH   DFND 7 170,083 0 7,789
QUALCOMM INC COM 747525103 575,573 4,835 SH   DFND 7 1,501 0 3,334
QUALCOMM INC COM 747525103 6,325,905 53,141 SH   DFND 7,9 53,125 0 16
QUALCOMM INC COM 747525103 39,094,879 328,418 SH   DFND 9 311,403 0 17,015
QUALCOMM INC COM 747525103 312,480 2,625 SH   OTR 13 2,625 0 0
QUALCOMM INC COM 747525103 49,749 418 SH   SOLE 7 0 0 418
QUALCOMM INC COM 747525103 1,380 5 SH Call DFND 3,9 5 0 0
QUALCOMM INC COM 747525103 20,700 75 SH Call DFND 7 75 0 0
QUALCOMM INC COM 747525103 29,808 108 SH Call DFND 7,9 108 0 0
QUALCOMM INC COM 747525103 1,104 4 SH Call DFND 9 4 0 0
QUALYS INC COM 74758T303 210,547 1,630 SH   DFND 7 26 0 1,604
QUANTA SVCS INC COM 74762E102 30,646 156 SH   DFND 1 149 0 7
QUANTA SVCS INC COM 74762E102 174,841 890 SH   DFND 1,3 890 0 0
QUANTA SVCS INC COM 74762E102 175,000 890 SH   DFND 1,3 890 0 0
QUANTA SVCS INC COM 74762E102 370,898 1,888 SH   DFND 13 1,888 0 0
QUANTA SVCS INC COM 74762E102 93,314 475 SH   DFND 14 475 0 0
QUANTA SVCS INC COM 74762E102 1,460,606 7,435 SH   DFND 7 6,932 0 503
QUANTA SVCS INC COM 74762E102 198,063 1,008 SH   DFND 7 0 0 1,008
QUANTA SVCS INC COM 74762E102 34,575 176 SH   DFND 9 101 0 75
QUANTUMSCAPE CORP COM CL A 74767V109 1,111 139 SH   DFND 1 0 0 139
QUANTUMSCAPE CORP COM CL A 74767V109 13,583 1,700 SH   DFND 1,3 1,700 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 14,000 1,700 SH   DFND 1,3 1,700 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 27,566 3,450 SH   DFND 13 3,450 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 5,433 680 SH   DFND 14 680 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 43,945 5,500 SH   DFND 7 2,142 0 3,358
QUANTUMSCAPE CORP COM CL A 74767V109 3,332 417 SH   DFND 7 0 0 417
QUANTUMSCAPE CORP COM CL A 74767V109 51,472 6,442 SH   DFND 9 6,394 0 48
QUEST DIAGNOSTICS INC COM 74834L100 562 4 SH   DFND 1 0 0 4
QUEST DIAGNOSTICS INC COM 74834L100 139,014 989 SH   DFND 1,3 950 0 39
QUEST DIAGNOSTICS INC COM 74834L100 107,000 760 SH   DFND 1,3 760 0 0
QUEST DIAGNOSTICS INC COM 74834L100 196,784 1,400 SH   DFND 13 1,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 55,521 395 SH   DFND 14 395 0 0
QUEST DIAGNOSTICS INC COM 74834L100 32,000 229 SH   DFND 3 229 0 0
QUEST DIAGNOSTICS INC COM 74834L100 253,711 1,805 SH   DFND 7 1,110 0 695
QUEST DIAGNOSTICS INC COM 74834L100 39,076 278 SH   DFND 7 0 0 278
QUEST DIAGNOSTICS INC COM 74834L100 222,928 1,586 SH   DFND 9 1,035 0 551
QUEST DIAGNOSTICS INC COM 74834L100 1,687 12 SH   SOLE 7 0 0 12
RB GLOBAL INC COM 74935Q107 166,440 2,774 SH   DFND 1 2,774 0 0
RB GLOBAL INC COM 74935Q107 1,540,080 25,668 SH   DFND 1,3 1,692 0 23,976
RB GLOBAL INC COM 74935Q107 1,464,000 24,406 SH   DFND 1,3 430 0 23,976
RB GLOBAL INC COM 74935Q107 52,560 876 SH   DFND 13 876 0 0
RB GLOBAL INC COM 74935Q107 14,760 246 SH   DFND 14 246 0 0
RB GLOBAL INC COM 74935Q107 57,000 1,262 SH   DFND 3 1,262 0 0
RB GLOBAL INC COM 74935Q107 57,780 963 SH   DFND 7 855 0 108
RB GLOBAL INC COM 74935Q107 1,563 26 SH   DFND 7 0 0 26
RB GLOBAL INC COM 74935Q107 98,640 1,644 SH   DFND 9 1,616 0 28
RLI CORP COM 749607107 970,000 7,107 SH   DFND 1,3 0 0 7,107
RLI CORP COM 749607107 969,892 7,107 SH   DFND 1,3 0 0 7,107
RLI CORP COM 749607107 45,854 336 SH   DFND 14 336 0 0
RLI CORP COM 749607107 6,005 44 SH   DFND 7 44 0 0
RLI CORP COM 749607107 183,143 1,342 SH   DFND 9 1,342 0 0
RLJ LODGING TR COM 74965L101 2,588 252 SH   DFND 1 252 0 0
RLJ LODGING TR COM 74965L101 5,176 504 SH   DFND 1,3 504 0 0
RLJ LODGING TR COM 74965L101 5,000 504 SH   DFND 3 504 0 0
RLJ LODGING TR COM 74965L101 87,685 8,538 SH   DFND 7 8,109 0 429
RLJ LODGING TR COM 74965L101 5,772 562 SH   DFND 7,9 562 0 0
RLJ LODGING TR COM 74965L101 54,647 5,321 SH   DFND 9 5,321 0 0
RLJ LODGING TR COM 74965L101 146,029 14,219 SH   OTR 13 14,219 0 0
RH COM 74967X103 32,959 100 SH   DFND 1,3 100 0 0
RH COM 74967X103 33,000 100 SH   DFND 1,3 100 0 0
RH COM 74967X103 79,102 240 SH   DFND 13 240 0 0
RH COM 74967X103 21,423 65 SH   DFND 14 65 0 0
RH COM 74967X103 2,967 9 SH   DFND 7 0 0 9
RH COM 74967X103 27,356 83 SH   DFND 7 12 0 71
RH COM 74967X103 19,775 60 SH   DFND 9 58 0 2
RPM INTL INC COM 749685103 792,944 8,837 SH   DFND 1 8,837 0 0
RPM INTL INC COM 749685103 336,936 3,755 SH   DFND 1,3 3,682 0 73
RPM INTL INC COM 749685103 72,000 800 SH   DFND 1,3 800 0 0
RPM INTL INC COM 749685103 152,541 1,700 SH   DFND 13 1,700 0 0
RPM INTL INC COM 749685103 48,903 545 SH   DFND 14 545 0 0
RPM INTL INC COM 749685103 689,000 7,681 SH   DFND 3 7,681 0 0
RPM INTL INC COM 749685103 441,920 4,925 SH   DFND 3,7 4,925 0 0
RPM INTL INC COM 749685103 3,760,853 41,913 SH   DFND 7 41,168 0 745
RPM INTL INC COM 749685103 16,134 180 SH   DFND 7 0 0 180
RPM INTL INC COM 749685103 426,218 4,750 SH   DFND 7,9 4,750 0 0
RPM INTL INC COM 749685103 3,842,059 42,818 SH   DFND 9 42,818 0 0
RANGE RES CORP COM 75281A109 50,000 1,700 SH   DFND 1,3 1,700 0 0
RANGE RES CORP COM 75281A109 64,827 2,205 SH   DFND 1,3 1,700 0 505
RANGE RES CORP COM 75281A109 89,670 3,050 SH   DFND 13 3,050 0 0
RANGE RES CORP COM 75281A109 29,988 1,020 SH   DFND 14 1,020 0 0
RANGE RES CORP COM 75281A109 15,000 505 SH   DFND 3 505 0 0
RANGE RES CORP COM 75281A109 91,976 3,128 SH   DFND 7 0 0 3,128
RANGE RES CORP COM 75281A109 29,723 1,011 SH   DFND 7 659 0 352
RANGE RES CORP COM 75281A109 11,466 390 SH   DFND 9 390 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 342,000 75,745 SH   DFND 1,3 0 0 75,745
RANPAK HOLDINGS CORP COM CL A 75321W103 342,367 75,745 SH   DFND 1,3 0 0 75,745
RAPID7 INC COM 753422104 177,452 3,919 SH   DFND 1 3,919 0 0
RAPID7 INC COM 753422104 62,894 1,389 SH   DFND 1,3 1,389 0 0
RAPID7 INC COM 753422104 63,000 1,389 SH   DFND 3 1,389 0 0
RAPID7 INC COM 753422104 117,547 2,596 SH   DFND 7 2,091 0 505
RAPID7 INC COM 753422104 6,249 138 SH   DFND 7,9 138 0 0
RAPID7 INC COM 753422104 59,770 1,320 SH   DFND 9 1,320 0 0
RAYMOND JAMES FINL INC COM 754730109 2,490 24 SH   DFND 1 0 0 24
RAYMOND JAMES FINL INC COM 754730109 266,170 2,565 SH   DFND 13 2,565 0 0
RAYMOND JAMES FINL INC COM 754730109 76,478 737 SH   DFND 14 737 0 0
RAYMOND JAMES FINL INC COM 754730109 94,000 909 SH   DFND 3 909 0 0
RAYMOND JAMES FINL INC COM 754730109 94,327 909 SH   DFND 3,7 909 0 0
RAYMOND JAMES FINL INC COM 754730109 288,896 2,784 SH   DFND 7 2,296 0 488
RAYMOND JAMES FINL INC COM 754730109 17,680 170 SH   DFND 7 0 0 170
RAYMOND JAMES FINL INC COM 754730109 267,208 2,575 SH   DFND 7,9 2,575 0 0
RAYMOND JAMES FINL INC COM 754730109 440,089 4,241 SH   DFND 9 3,995 0 246
RAYONIER INC COM 754907103 30,000 950 SH   DFND 1,3 950 0 0
RAYONIER INC COM 754907103 29,830 950 SH   DFND 1,3 950 0 0
RAYONIER INC COM 754907103 61,701 1,965 SH   DFND 13 1,965 0 0
RAYONIER INC COM 754907103 17,113 545 SH   DFND 14 545 0 0
RAYONIER INC COM 754907103 23,864 760 SH   DFND 7 201 0 559
RAYONIER INC COM 754907103 2,983 95 SH   DFND 7 0 0 95
RAYONIER INC COM 754907103 80,321 2,558 SH   DFND 9 2,207 0 351
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,912,474 101,189 SH   DFND 1 99,768 0 1,421
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,833,861 39,137 SH   DFND 1,3 38,849 0 288
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,029,000 20,714 SH   DFND 1,3 20,714 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,657 119 SH   DFND 1,3,7 119 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,694 150 SH   DFND 1,7 150 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,910,612 19,504 SH   DFND 13 19,504 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 510,078 5,207 SH   DFND 14 5,207 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 280,817 2,867 SH   DFND 14 2,867 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 615,000 6,276 SH   DFND 3 6,276 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 157,716 1,610 SH   DFND 3,14 1,610 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,422,235 157,434 SH   DFND 3,7 157,434 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,590,308 46,859 SH   DFND 3,7,9 46,859 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,627,190 67,652 SH   DFND 3,9 67,586 0 66
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20,277,328 206,996 SH   DFND 7 201,182 0 5,814
RAYTHEON TECHNOLOGIES CORP COM 75513E101 493,543 5,038 SH   DFND 7 3,078 0 1,960
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,218,378 32,854 SH   DFND 7,9 28,588 0 4,266
RAYTHEON TECHNOLOGIES CORP COM 75513E101 35,585,341 363,264 SH   DFND 9 337,168 0 26,096
RAYTHEON TECHNOLOGIES CORP COM 75513E101 525,653 5,366 SH   OTR 13 5,366 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,703 48 SH   SOLE 7 0 0 48
RBC BEARINGS INC COM 75524B104 706,995 3,251 SH   DFND 1 2,747 0 504
RBC BEARINGS INC COM 75524B104 1,450,960 6,672 SH   DFND 1,3 636 0 6,036
RBC BEARINGS INC COM 75524B104 1,313,000 6,036 SH   DFND 1,3 0 0 6,036
RBC BEARINGS INC COM 75524B104 138,000 636 SH   DFND 3 636 0 0
RBC BEARINGS INC COM 75524B104 126,133 580 SH   DFND 7 159 0 421
RBC BEARINGS INC COM 75524B104 46,977 304 SH   DFND 7 0 0 304
RBC BEARINGS INC COM 75524B104 219,427 1,009 SH   DFND 9 1,009 0 0
REALTY INCOME CORP COM 756109104 265,408 4,439 SH   DFND 1 3,440 0 999
REALTY INCOME CORP COM 756109104 325,796 5,449 SH   DFND 1,3 5,286 0 163
REALTY INCOME CORP COM 756109104 255,000 4,272 SH   DFND 1,3 4,272 0 0
REALTY INCOME CORP COM 756109104 486,691 8,140 SH   DFND 13 8,140 0 0
REALTY INCOME CORP COM 756109104 134,169 2,244 SH   DFND 14 2,244 0 0
REALTY INCOME CORP COM 756109104 70,000 1,177 SH   DFND 3 1,177 0 0
REALTY INCOME CORP COM 756109104 698,108 11,676 SH   DFND 7 8,769 0 2,907
REALTY INCOME CORP COM 756109104 721 12 SH   DFND 7 0 0 12
REALTY INCOME CORP COM 756109104 216,619 3,623 SH   DFND 9 2,034 0 1,589
REALTY INCOME CORP COM 756109104 3,476,430 58,144 SH   OTR 13 58,144 0 0
REALTY INCOME CORP COM 756109104 2,452 41 SH   SOLE 7 0 0 41
REDWOOD TRUST INC COM 758075402 5,701 895 SH   DFND 1 333 0 562
REDWOOD TRUST INC COM 758075402 7,861 1,234 SH   DFND 1,3 695 0 539
REDWOOD TRUST INC COM 758075402 8,000 1,234 SH   DFND 3 1,234 0 0
REDWOOD TRUST INC COM 758075402 73,968 11,612 SH   DFND 7 10,941 0 671
REDWOOD TRUST INC COM 758075402 6,128 962 SH   DFND 7,9 740 0 222
REDWOOD TRUST INC COM 758075402 44,832 7,038 SH   DFND 9 7,038 0 0
REGAL REXNORD CORPORATION COM 758750103 8,926 58 SH   DFND 1 58 0 0
REGAL REXNORD CORPORATION COM 758750103 100,035 650 SH   DFND 1,3 650 0 0
REGAL REXNORD CORPORATION COM 758750103 100,000 650 SH   DFND 1,3 650 0 0
REGAL REXNORD CORPORATION COM 758750103 138,510 900 SH   DFND 13 900 0 0
REGAL REXNORD CORPORATION COM 758750103 28,472 185 SH   DFND 14 185 0 0
REGAL REXNORD CORPORATION COM 758750103 1,693 11 SH   DFND 3,7 11 0 0
REGAL REXNORD CORPORATION COM 758750103 497,097 3,230 SH   DFND 7 3,012 0 218
REGAL REXNORD CORPORATION COM 758750103 23,019 150 SH   DFND 7 0 0 150
REGAL REXNORD CORPORATION COM 758750103 22,008 143 SH   DFND 7,9 143 0 0
REGAL REXNORD CORPORATION COM 758750103 312,417 2,030 SH   DFND 9 2,022 0 8
REGENCY CTRS CORP COM 758849103 309 5 SH   DFND 1 0 0 5
REGENCY CTRS CORP COM 758849103 56,520 915 SH   DFND 1,3 915 0 0
REGENCY CTRS CORP COM 758849103 57,000 915 SH   DFND 1,3 915 0 0
REGENCY CTRS CORP COM 758849103 137,932 2,233 SH   DFND 13 2,233 0 0
REGENCY CTRS CORP COM 758849103 37,680 610 SH   DFND 14 610 0 0
REGENCY CTRS CORP COM 758849103 40,521 656 SH   DFND 7 425 0 231
REGENCY CTRS CORP COM 758849103 3,282 53 SH   DFND 7 0 0 53
REGENCY CTRS CORP COM 758849103 556 9 SH   DFND 7,9 0 0 9
REGENCY CTRS CORP COM 758849103 28,847 467 SH   DFND 9 395 0 72
REGENCY CTRS CORP COM 758849103 832,845 13,483 SH   OTR 13 13,483 0 0
REGENERON PHARMACEUTICALS COM 75886F107 162,390 226 SH   DFND 1 219 0 7
REGENERON PHARMACEUTICALS COM 75886F107 457,710 637 SH   DFND 1,3 610 0 27
REGENERON PHARMACEUTICALS COM 75886F107 438,000 610 SH   DFND 1,3 610 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,005,956 1,400 SH   DFND 13 1,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 266,578 371 SH   DFND 14 371 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,000 27 SH   DFND 3 27 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,437 2 SH   DFND 3,7 2 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,023,201 1,424 SH   DFND 7 794 0 630
REGENERON PHARMACEUTICALS COM 75886F107 168,139 234 SH   DFND 7 0 0 234
REGENERON PHARMACEUTICALS COM 75886F107 330,528 460 SH   DFND 9 233 0 227
REGENERON PHARMACEUTICALS COM 75886F107 4,671 7 SH   SOLE 7 0 0 7
REGIONS FINANCIAL CORP NEW COM 7591EP100 219,293 12,306 SH   DFND 13 12,306 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 62,138 3,487 SH   DFND 14 3,487 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 128,518 7,212 SH   DFND 7 3,177 0 4,035
REGIONS FINANCIAL CORP NEW COM 7591EP100 88,389 4,918 SH   DFND 7 0 0 4,918
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,128 400 SH   DFND 7,9 0 0 400
REGIONS FINANCIAL CORP NEW COM 7591EP100 144,948 8,134 SH   DFND 9 2,041 0 6,093
REINSURANCE GRP OF AMERICA I COM NEW 759351604 22,190 160 SH   DFND 1 130 0 30
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,380 46 SH   DFND 1,3 0 0 46
REINSURANCE GRP OF AMERICA I COM NEW 759351604 123,434 890 SH   DFND 13 890 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 39,527 285 SH   DFND 14 285 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,854 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 775,277 5,590 SH   DFND 7 5,438 0 152
REINSURANCE GRP OF AMERICA I COM NEW 759351604 99,303 716 SH   DFND 7 0 0 716
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17,891 129 SH   DFND 7,9 129 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 262,401 1,892 SH   DFND 9 1,875 0 17
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,281 89 SH   SOLE 7 0 0 89
RELAY THERAPEUTICS INC COM 75943R102 196,000 15,643 SH   DFND 1,3 0 0 15,643
RELAY THERAPEUTICS INC COM 75943R102 196,476 15,643 SH   DFND 1,3 0 0 15,643
RELAY THERAPEUTICS INC COM 75943R102 1,030 82 SH   DFND 7 82 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 272 1 SH   DFND 1 1 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 95,057 350 SH   DFND 1,3 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 95,000 350 SH   DFND 1,3 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 217,272 800 SH   DFND 13 800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 63,824 235 SH   DFND 14 235 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 288,755 1,063 SH   DFND 7 0 0 1,063
RELIANCE STEEL & ALUMINUM CO COM 759509102 226,506 834 SH   DFND 7 707 0 127
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,345 16 SH   DFND 9 15 0 1
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,074 15 SH   SOLE 7 0 0 15
RELX PLC SPONSORED ADR 759530108 15,913 476 SH   DFND 1 217 0 259
RELX PLC SPONSORED ADR 759530108 185,537 5,550 SH   DFND 1,3 4,060 0 1,490
RELX PLC SPONSORED ADR 759530108 186,000 5,550 SH   DFND 3 5,550 0 0
RELX PLC SPONSORED ADR 759530108 214,186 6,407 SH   DFND 7 4,431 0 1,976
RELX PLC SPONSORED ADR 759530108 237,988 7,119 SH   DFND 9 6,559 0 560
REPLIGEN CORP COM 759916109 1,556 11 SH   DFND 1 0 0 11
REPLIGEN CORP COM 759916109 49,511 350 SH   DFND 1,3 350 0 0
REPLIGEN CORP COM 759916109 50,000 350 SH   DFND 1,3 350 0 0
REPLIGEN CORP COM 759916109 106,095 750 SH   DFND 13 750 0 0
REPLIGEN CORP COM 759916109 31,829 225 SH   DFND 14 225 0 0
REPLIGEN CORP COM 759916109 16,268 115 SH   DFND 7 0 0 115
REPLIGEN CORP COM 759916109 84,735 599 SH   DFND 7 140 0 459
REPLIGEN CORP COM 759916109 93,929 664 SH   DFND 9 614 0 50
REPUBLIC SVCS INC COM 760759100 694,320 4,533 SH   DFND 1 4,489 0 44
REPUBLIC SVCS INC COM 760759100 287,960 1,880 SH   DFND 1,3 1,880 0 0
REPUBLIC SVCS INC COM 760759100 187,000 1,220 SH   DFND 1,3 1,220 0 0
REPUBLIC SVCS INC COM 760759100 419,686 2,740 SH   DFND 13 2,740 0 0
REPUBLIC SVCS INC COM 760759100 114,112 745 SH   DFND 14 745 0 0
REPUBLIC SVCS INC COM 760759100 101,000 660 SH   DFND 3 660 0 0
REPUBLIC SVCS INC COM 760759100 381,393 2,490 SH   DFND 7 1,073 0 1,417
REPUBLIC SVCS INC COM 760759100 511,229 3,328 SH   DFND 7 0 0 3,328
REPUBLIC SVCS INC COM 760759100 2,451 16 SH   DFND 7,9 0 0 16
REPUBLIC SVCS INC COM 760759100 2,280,242 14,887 SH   DFND 9 2,202 0 12,685
REPUBLIC SVCS INC COM 760759100 5,055 33 SH   SOLE 7 0 0 33
RESMED INC COM 761152107 87,619 401 SH   DFND 1 383 0 18
RESMED INC COM 761152107 356,592 1,632 SH   DFND 1,3 1,591 0 41
RESMED INC COM 761152107 184,000 840 SH   DFND 1,3 840 0 0
RESMED INC COM 761152107 10,925 50 SH   DFND 1,7 50 0 0
RESMED INC COM 761152107 408,595 1,870 SH   DFND 13 1,870 0 0
RESMED INC COM 761152107 107,065 490 SH   DFND 14 490 0 0
RESMED INC COM 761152107 173,000 792 SH   DFND 3 792 0 0
RESMED INC COM 761152107 79,896 366 SH   DFND 7 0 0 366
RESMED INC COM 761152107 1,675,240 7,667 SH   DFND 7 6,674 0 993
RESMED INC COM 761152107 474,145 2,170 SH   DFND 7,9 2,170 0 0
RESMED INC COM 761152107 2,012,167 9,209 SH   DFND 9 8,839 0 370
RESERVOIR MEDIA INC COM 76119X105 218,000 36,271 SH   DFND 1,3 0 0 36,271
RESERVOIR MEDIA INC COM 76119X105 218,351 36,271 SH   DFND 1,3 0 0 36,271
RESTAURANT BRANDS INTL INC COM 76131D103 293,258 3,783 SH   DFND 1 3,783 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 537,601 6,935 SH   DFND 1,3 6,935 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 78 1 SH   DFND 13 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 538,000 6,935 SH   DFND 3 6,935 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,016 26 SH   DFND 3,7 26 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 233,335 3,010 SH   DFND 7 3,010 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,760 113 SH   DFND 7,9 113 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,157,916 14,937 SH   DFND 9 14,700 0 237
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,810 356 SH   DFND 1 0 0 356
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8,606 637 SH   DFND 1,3 0 0 637
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9,000 637 SH   DFND 3 637 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11,065 819 SH   DFND 7 181 0 638
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,283 95 SH   DFND 7,9 0 0 95
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,472 331 SH   DFND 9 168 0 163
RETAIL OPPORTUNITY INVTS COR COM 76131N101 145,584 10,776 SH   OTR 13 10,776 0 0
REVOLVE GROUP INC CL A 76156B107 31,898 1,945 SH   DFND 1,3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107 32,000 1,945 SH   DFND 3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107 298,972 18,230 SH   DFND 7 18,230 0 0
REVOLVE GROUP INC CL A 76156B107 135,316 8,251 SH   DFND 9 8,251 0 0
REXFORD INDL RLTY INC COM 76169C100 3,812 73 SH   DFND 1 0 0 73
REXFORD INDL RLTY INC COM 76169C100 65,275 1,250 SH   DFND 1,3 1,250 0 0
REXFORD INDL RLTY INC COM 76169C100 65,000 1,250 SH   DFND 1,3 1,250 0 0
REXFORD INDL RLTY INC COM 76169C100 135,772 2,600 SH   DFND 13 2,600 0 0
REXFORD INDL RLTY INC COM 76169C100 35,510 680 SH   DFND 14 680 0 0
REXFORD INDL RLTY INC COM 76169C100 132,169 2,531 SH   DFND 7 1,830 0 701
REXFORD INDL RLTY INC COM 76169C100 940 18 SH   DFND 7,9 0 0 18
REXFORD INDL RLTY INC COM 76169C100 65,327 1,251 SH   DFND 9 1,207 0 44
REXFORD INDL RLTY INC COM 76169C100 922,362 17,663 SH   OTR 13 17,663 0 0
RIO TINTO PLC SPONSORED ADR 767204100 258,935 4,056 SH   DFND 1 3,981 0 75
RIO TINTO PLC SPONSORED ADR 767204100 153,344 2,402 SH   DFND 1,3 1,724 0 678
RIO TINTO PLC SPONSORED ADR 767204100 33,771 529 SH   DFND 14 529 0 0
RIO TINTO PLC SPONSORED ADR 767204100 153,000 2,402 SH   DFND 3 2,402 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,894,707 29,679 SH   DFND 7 28,419 0 1,260
RIO TINTO PLC SPONSORED ADR 767204100 45,646 715 SH   DFND 7,9 715 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,614,577 25,291 SH   DFND 9 24,817 0 474
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 27,206 1,633 SH   DFND 1 1,617 0 16
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 48,314 2,900 SH   DFND 1,3 2,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 48,000 2,900 SH   DFND 1,3 2,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 110,789 6,650 SH   DFND 13 6,650 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 31,987 1,920 SH   DFND 14 1,920 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7,000 396 SH   DFND 3 396 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,597 396 SH   DFND 3,7 396 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 812,625 48,777 SH   DFND 7 46,177 0 2,600
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21,908 1,315 SH   DFND 7 0 0 1,315
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 389,044 23,352 SH   DFND 7,9 23,274 0 78
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 580,301 34,832 SH   DFND 9 34,266 0 566
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,582 215 SH   SOLE 7 0 0 215
ROBERT HALF INTL INC COM 770323103 17,451 232 SH   DFND 1 232 0 0
ROBERT HALF INTL INC COM 770323103 45,132 600 SH   DFND 1,3 600 0 0
ROBERT HALF INTL INC COM 770323103 45,000 600 SH   DFND 1,3 600 0 0
ROBERT HALF INTL INC COM 770323103 105,158 1,398 SH   DFND 13 1,398 0 0
ROBERT HALF INTL INC COM 770323103 31,592 420 SH   DFND 14 420 0 0
ROBERT HALF INTL INC COM 770323103 451 6 SH   DFND 3,7 6 0 0
ROBERT HALF INTL INC COM 770323103 94,722 1,259 SH   DFND 7 0 0 1,259
ROBERT HALF INTL INC COM 770323103 42,499 565 SH   DFND 7 363 0 202
ROBERT HALF INTL INC COM 770323103 4,513 60 SH   DFND 7,9 0 0 60
ROBERT HALF INTL INC COM 770323103 179,249 2,383 SH   DFND 9 2,254 0 129
ROBERT HALF INTL INC COM 770323103 1,956 26 SH   SOLE 7 0 0 26
ROBINHOOD MKTS INC COM CL A 770700102 90,818 9,100 SH   DFND 13 9,100 0 0
ROBINHOOD MKTS INC COM CL A 770700102 19,212 1,925 SH   DFND 14 1,925 0 0
ROBINHOOD MKTS INC COM CL A 770700102 28,573 2,863 SH   DFND 7 0 0 2,863
ROBINHOOD MKTS INC COM CL A 770700102 42,265 4,235 SH   DFND 7 1,183 0 3,052
ROBINHOOD MKTS INC COM CL A 770700102 7,715 773 SH   DFND 9 744 0 29
ROBLOX CORP CL A 771049103 322 8 SH   DFND 1 0 0 8
ROBLOX CORP CL A 771049103 107,037 2,656 SH   DFND 1,3 2,600 0 56
ROBLOX CORP CL A 771049103 105,000 2,600 SH   DFND 1,3 2,600 0 0
ROBLOX CORP CL A 771049103 225,680 5,600 SH   DFND 13 5,600 0 0
ROBLOX CORP CL A 771049103 63,271 1,570 SH   DFND 14 1,570 0 0
ROBLOX CORP CL A 771049103 2,000 56 SH   DFND 3 56 0 0
ROBLOX CORP CL A 771049103 138,713 3,442 SH   DFND 7 1,835 0 1,607
ROBLOX CORP CL A 771049103 10,680 265 SH   DFND 7 0 0 265
ROBLOX CORP CL A 771049103 18,296 454 SH   DFND 9 412 0 42
ROBLOX CORP CL A 771049103 605 15 SH   SOLE 7 0 0 15
ROCKET LAB USA INC COM 773122106 335,000 55,902 SH   DFND 1,3 0 0 55,902
ROCKET LAB USA INC COM 773122106 335,412 55,902 SH   DFND 1,3 0 0 55,902
ROCKET LAB USA INC COM 773122106 5,676 946 SH   DFND 7 0 0 946
ROCKWELL AUTOMATION INC COM 773903109 987,691 2,998 SH   DFND 1 2,990 0 8
ROCKWELL AUTOMATION INC COM 773903109 335,051 1,017 SH   DFND 1,3 918 0 99
ROCKWELL AUTOMATION INC COM 773903109 244,000 740 SH   DFND 1,3 740 0 0
ROCKWELL AUTOMATION INC COM 773903109 98,835 300 SH   DFND 1,9 300 0 0
ROCKWELL AUTOMATION INC COM 773903109 500,764 1,520 SH   DFND 13 1,520 0 0
ROCKWELL AUTOMATION INC COM 773903109 141,664 430 SH   DFND 14 430 0 0
ROCKWELL AUTOMATION INC COM 773903109 71,000 217 SH   DFND 3 217 0 0
ROCKWELL AUTOMATION INC COM 773903109 374,914 1,138 SH   DFND 3,7 50 0 1,088
ROCKWELL AUTOMATION INC COM 773903109 131,451 399 SH   DFND 3,7,9 0 0 399
ROCKWELL AUTOMATION INC COM 773903109 643,086 1,952 SH   DFND 3,9 27 0 1,925
ROCKWELL AUTOMATION INC COM 773903109 972,866 2,953 SH   DFND 7 2,189 0 764
ROCKWELL AUTOMATION INC COM 773903109 34,021 103 SH   DFND 7 0 0 103
ROCKWELL AUTOMATION INC COM 773903109 1,619,576 4,916 SH   DFND 9 4,457 0 459
ROGERS COMMUNICATIONS INC CL B 775109200 35,782 784 SH   DFND 1 784 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,364 249 SH   DFND 1,3 249 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 17,069 374 SH   DFND 14 374 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,000 249 SH   DFND 3 249 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 654,843 14,348 SH   DFND 7 14,348 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 21,451 470 SH   DFND 7,9 470 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 781,266 17,118 SH   DFND 9 16,676 0 442
ROKU INC COM CL A 77543R102 47,906 749 SH   DFND 1,3 650 0 99
ROKU INC COM CL A 77543R102 42,000 650 SH   DFND 1,3 650 0 0
ROKU INC COM CL A 77543R102 102,336 1,600 SH   DFND 13 1,600 0 0
ROKU INC COM CL A 77543R102 26,863 420 SH   DFND 14 420 0 0
ROKU INC COM CL A 77543R102 6,000 99 SH   DFND 3 99 0 0
ROKU INC COM CL A 77543R102 19,188 300 SH   DFND 7 0 0 300
ROKU INC COM CL A 77543R102 140,008 2,189 SH   DFND 7 1,207 0 982
ROKU INC COM CL A 77543R102 1,279 20 SH   DFND 7,9 0 0 20
ROKU INC COM CL A 77543R102 13,112 205 SH   DFND 9 196 0 9
ROLLINS INC COM 775711104 53,000 1,237 SH   DFND 1,3 1,237 0 0
ROLLINS INC COM 775711104 52,981 1,237 SH   DFND 1,3 1,237 0 0
ROLLINS INC COM 775711104 130,632 3,050 SH   DFND 13 3,050 0 0
ROLLINS INC COM 775711104 28,910 675 SH   DFND 14 675 0 0
ROLLINS INC COM 775711104 103,991 2,428 SH   DFND 7 1,818 0 610
ROLLINS INC COM 775711104 37,539 876 SH   DFND 7 0 0 876
ROLLINS INC COM 775711104 48,012 1,121 SH   DFND 9 105 0 1,016
ROLLINS INC COM 775711104 22,743 531 SH   OTR 13 531 0 0
R1 RCM INC COM 77634L105 4,871 264 SH   DFND 1 246 0 18
R1 RCM INC COM 77634L105 1,446,480 78,400 SH   DFND 1,3 498 0 77,902
R1 RCM INC COM 77634L105 1,437,000 77,902 SH   DFND 1,3 0 0 77,902
R1 RCM INC COM 77634L105 9,000 498 SH   DFND 3 498 0 0
R1 RCM INC COM 77634L105 156,142 8,463 SH   DFND 7 8,463 0 0
R1 RCM INC COM 77634L105 10,111 548 SH   DFND 7,9 548 0 0
R1 RCM INC COM 77634L105 102,084 5,533 SH   DFND 9 5,533 0 0
ROPER TECHNOLOGIES INC COM 776696106 441,855 919 SH   DFND 1 156 0 763
ROPER TECHNOLOGIES INC COM 776696106 340,406 708 SH   DFND 1,3 660 0 48
ROPER TECHNOLOGIES INC COM 776696106 317,000 660 SH   DFND 1,3 660 0 0
ROPER TECHNOLOGIES INC COM 776696106 673,120 1,400 SH   DFND 13 1,400 0 0
ROPER TECHNOLOGIES INC COM 776696106 177,896 370 SH   DFND 14 370 0 0
ROPER TECHNOLOGIES INC COM 776696106 32,000 67 SH   DFND 3 67 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,135 19 SH   DFND 3,7 19 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,728,123 7,754 SH   DFND 7 7,079 0 675
ROPER TECHNOLOGIES INC COM 776696106 550,221 1,144 SH   DFND 7 0 0 1,144
ROPER TECHNOLOGIES INC COM 776696106 2,270,338 4,722 SH   DFND 7,9 1,232 0 3,490
ROPER TECHNOLOGIES INC COM 776696106 6,608,596 13,745 SH   DFND 9 3,683 0 10,062
ROPER TECHNOLOGIES INC COM 776696106 122,123 254 SH   OTR 13 254 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,242 5 SH   SOLE 7 0 0 5
ROSS STORES INC COM 778296103 1,917,759 17,103 SH   DFND 1 6,065 0 11,038
ROSS STORES INC COM 778296103 432,037 3,853 SH   DFND 1,3 3,781 0 72
ROSS STORES INC COM 778296103 237,000 2,110 SH   DFND 1,3 2,110 0 0
ROSS STORES INC COM 778296103 509,070 4,540 SH   DFND 13 4,540 0 0
ROSS STORES INC COM 778296103 132,313 1,180 SH   DFND 14 1,180 0 0
ROSS STORES INC COM 778296103 201,000 1,793 SH   DFND 3 1,793 0 0
ROSS STORES INC COM 778296103 5,607 50 SH   DFND 3,7 50 0 0
ROSS STORES INC COM 778296103 60,894 543 SH   DFND 7 0 0 543
ROSS STORES INC COM 778296103 1,320,443 11,776 SH   DFND 7 8,830 0 2,946
ROSS STORES INC COM 778296103 330,223 2,945 SH   DFND 7,9 2,913 0 32
ROSS STORES INC COM 778296103 907,804 8,096 SH   DFND 9 6,851 0 1,245
ROSS STORES INC COM 778296103 217,084 1,936 SH   OTR 13 1,936 0 0
ROYAL BK CDA COM 780087102 59,980 628 SH   DFND 1 628 0 0
ROYAL BK CDA COM 780087102 19,198 201 SH   DFND 1,3 201 0 0
ROYAL BK CDA COM 780087102 28,749 301 SH   DFND 14 301 0 0
ROYAL BK CDA COM 780087102 19,000 201 SH   DFND 3 201 0 0
ROYAL BK CDA COM 780087102 1,423,099 14,900 SH   DFND 7 14,900 0 0
ROYAL BK CDA COM 780087102 668,570 7,000 SH   DFND 7 7,000 0 0
ROYAL BK CDA COM 780087102 36,103 378 SH   DFND 7,9 378 0 0
ROYAL BK CDA COM 780087102 3,016,683 31,585 SH   DFND 9 30,904 0 681
SHELL PLC SPON ADS 780259305 1,138,646 18,858 SH   DFND 1 18,621 0 237
SHELL PLC SPON ADS 780259305 190,982 3,163 SH   DFND 1,3 382 0 2,781
SHELL PLC SPON ADS 780259305 34,356 569 SH   DFND 14 569 0 0
SHELL PLC SPON ADS 780259305 191,000 3,163 SH   DFND 3 3,163 0 0
SHELL PLC SPON ADS 780259305 2,269,201 37,582 SH   DFND 7 36,929 0 653
SHELL PLC SPON ADS 780259305 155,660 2,578 SH   DFND 7 2,384 0 194
SHELL PLC SPON ADS 780259305 182,106 3,016 SH   DFND 7,9 3,016 0 0
SHELL PLC SPON ADS 780259305 9,536,659 157,944 SH   DFND 9 135,726 0 22,218
ROYAL GOLD INC COM 780287108 803 7 SH   DFND 1 0 0 7
ROYAL GOLD INC COM 780287108 45,912 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108 46,000 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108 87,003 758 SH   DFND 13 758 0 0
ROYAL GOLD INC COM 780287108 22,956 200 SH   DFND 14 200 0 0
ROYAL GOLD INC COM 780287108 108,238 943 SH   DFND 7 348 0 595
ROYAL GOLD INC COM 780287108 4,268 37 SH   DFND 7 0 0 37
ROYAL GOLD INC COM 780287108 18,250 159 SH   DFND 9 120 0 39
ROYCE MICRO-CAP TR INC COM 780915104 180,810 20,664 SH   DFND 7 20,664 0 0
RUSH ENTERPRISES INC CL A 781846209 4,252 70 SH   DFND 1 70 0 0
RUSH ENTERPRISES INC CL A 781846209 9,111 150 SH   DFND 1,3 150 0 0
RUSH ENTERPRISES INC CL A 781846209 9,000 150 SH   DFND 3 150 0 0
RUSH ENTERPRISES INC CL A 781846209 140,613 2,315 SH   DFND 7 2,241 0 74
RUSH ENTERPRISES INC CL A 781846209 9,475 156 SH   DFND 7,9 156 0 0
RUSH ENTERPRISES INC CL A 781846209 89,713 1,477 SH   DFND 9 1,477 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 233,024 5,191 SH   DFND 1,3 5,191 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 65,091 1,450 SH   DFND 13 1,450 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 16,385 365 SH   DFND 14 365 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 480,000 10,682 SH   DFND 3 10,682 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 246,491 5,491 SH   DFND 3,7 5,491 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,602,947 57,985 SH   DFND 7 57,962 0 23
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,544,665 34,410 SH   DFND 9 33,931 0 479
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,424 40 SH   DFND 1 40 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 82,065 742 SH   DFND 1,3 742 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 82,000 742 SH   DFND 3 742 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 72,664 657 SH   DFND 7 657 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 117,347 1,061 SH   DFND 9 1,061 0 0
RYDER SYS INC COM 783549108 2,628 31 SH   DFND 1 3 0 28
RYDER SYS INC COM 783549108 29,677 350 SH   DFND 1,3 350 0 0
RYDER SYS INC COM 783549108 30,000 350 SH   DFND 1,3 350 0 0
RYDER SYS INC COM 783549108 45,787 540 SH   DFND 13 540 0 0
RYDER SYS INC COM 783549108 8,055 95 SH   DFND 14 95 0 0
RYDER SYS INC COM 783549108 25,013 295 SH   DFND 7 149 0 146
RYDER SYS INC COM 783549108 67,030 791 SH   DFND 7 0 0 791
RYDER SYS INC COM 783549108 2,289 27 SH   DFND 9 0 0 27
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,827 95 SH   DFND 7 22 0 73
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,128 12 SH   DFND 7 0 0 12
RYMAN HOSPITALITY PPTYS INC COM 78377T107 436,724 4,700 SH   OTR 13 4,700 0 0
S&P GLOBAL INC COM 78409V104 897,192 2,238 SH   DFND 1 1,818 0 420
S&P GLOBAL INC COM 78409V104 93,006 232 SH   DFND 1,3 112 0 120
S&P GLOBAL INC COM 78409V104 1,739,462 4,339 SH   DFND 13 4,339 0 0
S&P GLOBAL INC COM 78409V104 459,420 1,146 SH   DFND 14 1,146 0 0
S&P GLOBAL INC COM 78409V104 93,000 232 SH   DFND 3 232 0 0
S&P GLOBAL INC COM 78409V104 11,929,284 29,757 SH   DFND 7 26,132 0 3,625
S&P GLOBAL INC COM 78409V104 279,103 696 SH   DFND 7 0 0 696
S&P GLOBAL INC COM 78409V104 138,708 346 SH   DFND 7,9 333 0 13
S&P GLOBAL INC COM 78409V104 6,635,130 16,551 SH   DFND 9 14,702 0 1,849
S&P GLOBAL INC COM 78409V104 149,131 372 SH   OTR 13 372 0 0
S&P GLOBAL INC COM 78409V104 4,009 10 SH   SOLE 7 0 0 10
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,622 7 SH   DFND 1 0 0 7
SBA COMMUNICATIONS CORP NEW CL A 78410G104 161,537 697 SH   DFND 1,3 630 0 67
SBA COMMUNICATIONS CORP NEW CL A 78410G104 146,000 630 SH   DFND 1,3 630 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 312,876 1,350 SH   DFND 13 1,350 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 83,434 360 SH   DFND 14 360 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,000 67 SH   DFND 3 67 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 218,086 941 SH   DFND 7 217 0 724
SBA COMMUNICATIONS CORP NEW CL A 78410G104 58,653 253 SH   DFND 7 0 0 253
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,159 5 SH   DFND 7,9 0 0 5
SBA COMMUNICATIONS CORP NEW CL A 78410G104 105,451 455 SH   DFND 9 160 0 295
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,391 6 SH   SOLE 7 0 0 6
SEI INVTS CO COM 784117103 91,815 1,540 SH   DFND 13 1,540 0 0
SEI INVTS CO COM 784117103 30,108 505 SH   DFND 14 505 0 0
SEI INVTS CO COM 784117103 95,392 1,600 SH   DFND 7 202 0 1,398
SEI INVTS CO COM 784117103 73,228 1,228 SH   DFND 7 0 0 1,228
SEI INVTS CO COM 784117103 472,369 7,923 SH   DFND 9 3,332 0 4,591
SEI INVTS CO COM 784117103 16,217 272 SH   OTR 13 272 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 298,210 15,285 SH   DFND 7 15,285 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 182,067 9,332 SH   DFND 9 9,332 0 0
SL GREEN RLTY CORP COM 78440X887 1,803 60 SH   DFND 1 0 0 60
SL GREEN RLTY CORP COM 78440X887 25,873 861 SH   DFND 1,3 297 0 564
SL GREEN RLTY CORP COM 78440X887 9,000 297 SH   DFND 1,3 297 0 0
SL GREEN RLTY CORP COM 78440X887 22,838 760 SH   DFND 13 760 0 0
SL GREEN RLTY CORP COM 78440X887 4,628 154 SH   DFND 14 154 0 0
SL GREEN RLTY CORP COM 78440X887 17,000 564 SH   DFND 3 564 0 0
SL GREEN RLTY CORP COM 78440X887 27,135 903 SH   DFND 7 110 0 793
SL GREEN RLTY CORP COM 78440X887 1,122 37 SH   DFND 7 0 0 37
SL GREEN RLTY CORP COM 78440X887 156,561 5,210 SH   OTR 13 5,210 0 0
SLM CORP COM 78442P106 57,283 3,510 SH   DFND 13 3,510 0 0
SLM CORP COM 78442P106 13,138 805 SH   DFND 14 805 0 0
SLM CORP COM 78442P106 81,192 4,975 SH   DFND 7 4,175 0 800
SLM CORP COM 78442P106 51,474 3,154 SH   DFND 7 0 0 3,154
SLM CORP COM 78442P106 22,766 1,395 SH   DFND 9 1,395 0 0
SLM CORP COM 78442P106 2,724 167 SH   SOLE 7 0 0 167
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,425,998 127,292 SH   DFND 1 126,437 0 855
SPDR S&P 500 ETF TR TR UNIT 78462F103 130,768 295 SH   DFND 14 295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 155,312,014 350,370 SH   DFND 7 350,370 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,267,537 34,377 SH   DFND 7 5,257 0 29,120
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,148,135 4,846 SH   DFND 7,9 4,846 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 90,319,630 203,753 SH   DFND 9 176,328 0 27,425
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,131 82 SH   SOLE 7 0 0 82
SPS COMM INC COM 78463M107 15,173 79 SH   DFND 1 0 0 79
SPS COMM INC COM 78463M107 80,665 420 SH   DFND 1,3 295 0 125
SPS COMM INC COM 78463M107 81,000 420 SH   DFND 3 420 0 0
SPS COMM INC COM 78463M107 758,061 3,947 SH   DFND 7 3,104 0 843
SPS COMM INC COM 78463M107 241,804 1,259 SH   DFND 9 1,259 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,859,094 16,038 SH   DFND 1 14,675 0 1,363
SPDR GOLD TR GOLD SHS 78463V107 2,675,654 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,676,000 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107 102,505 575 SH   DFND 14 575 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,650,981 31,699 SH   DFND 7 31,699 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,711,165 20,818 SH   DFND 7 0 0 20,818
SPDR GOLD TR GOLD SHS 78463V107 891 5 SH   DFND 7,9 5 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,637,683 14,796 SH   DFND 9 14,238 0 558
SPDR GOLD TR GOLD SHS 78463V107 39,933 224 SH   SOLE 7 0 0 224
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,863,551 141,465 SH   DFND 7 0 0 141,465
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 194,728 5,664 SH   DFND 7 5,664 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 158,355 4,606 SH   SOLE 7 0 0 4,606
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 203,965 7,169 SH   DFND 1 7,169 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,355,141 117,927 SH   DFND 7 117,927 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 214,521 7,540 SH   DFND 7,9 7,540 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,137,876 215,735 SH   DFND 9 215,735 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,431,463 119,300 SH   DFND 13 119,300 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 324,916 6,027 SH   DFND 9 6,027 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 291,515 7,098 SH   DFND 7 7,098 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7,335,218 178,603 SH   DFND 7 110 0 178,493
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,230 103 SH   DFND 9 0 0 103
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 103,763 2,526 SH   SOLE 7 0 0 2,526
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 550,588 22,228 SH   DFND 1 22,228 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 619,671 25,017 SH   DFND 1,3 25,017 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 620,000 25,017 SH   DFND 3 25,017 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,268,511 91,583 SH   DFND 7 91,183 0 400
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23,779 960 SH   DFND 7,9 960 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,235,691 90,258 SH   DFND 9 90,008 0 250
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,126,345 36,917 SH   DFND 7 0 0 36,917
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,099 134 SH   SOLE 7 0 0 134
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,930,937 90,072 SH   DFND 7 0 0 90,072
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 153,068 4,704 SH   DFND 7 4,704 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21,199 651 SH   SOLE 7 0 0 651
SPDR SER TR S&P 600 SMCP GRW 78464A201 5,896,488 76,618 SH   DFND 7 0 0 76,618
SPDR SER TR S&P 600 SMCP GRW 78464A201 68,648 892 SH   DFND 7 892 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 36,257 471 SH   SOLE 7 0 0 471
SPDR SER TR ICE PFD SEC ETF 78464A292 258,255 7,716 SH   DFND 7 7,716 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 9,339 279 SH   SOLE 7 0 0 279
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,041,097 26,442 SH   DFND 7 0 0 26,442
SPDR SER TR S&P 600 SMCP VAL 78464A300 9,688 126 SH   SOLE 7 0 0 126
SPDR SER TR BBG CONV SEC ETF 78464A359 554,284 7,924 SH   DFND 1 7,924 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 14,340 205 SH   DFND 7 205 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 502,311 7,181 SH   DFND 9 7,181 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 20,174,360 628,289 SH   DFND 1 628,289 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,917,033 90,845 SH   DFND 1,3 90,845 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,917,000 90,845 SH   DFND 3 90,845 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 65,344 2,035 SH   DFND 7 2,035 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 855,894 26,655 SH   DFND 7 13,826 0 12,829
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,081,492 116,071 SH   DFND 1 116,071 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,646,000 26,979 SH   DFND 3 26,979 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,645,989 26,979 SH   DFND 3,7 26,979 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 421,152 6,903 SH   DFND 7 6,903 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,110,183 149,323 SH   DFND 7 0 0 149,323
SPDR SER TR PRTFLO S&P500 GW 78464A409 65,830 1,079 SH   SOLE 7 0 0 1,079
SPDR SER TR PORTFOLIO SHORT 78464A474 397,499 13,502 SH   DFND 7 0 0 13,502
SPDR SER TR PORTFOLIO SHORT 78464A474 14,337 487 SH   DFND 7 487 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 629,074 21,368 SH   DFND 9 0 0 21,368
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,618,061 176,344 SH   DFND 1 176,344 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 201,000 4,650 SH   DFND 3 4,650 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 200,880 4,650 SH   DFND 3,7 4,650 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 794,664 18,395 SH   DFND 7 18,395 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,931,737 160,457 SH   DFND 7 0 0 160,457
SPDR SER TR PRTFLO S&P500 VL 78464A508 125,280 2,900 SH   DFND 9 2,900 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 36,051 835 SH   SOLE 7 0 0 835
SPDR SER TR BLOOMBERG INTL T 78464A516 148,966 6,606 SH   DFND 7 0 0 6,606
SPDR SER TR BLOOMBERG INTL T 78464A516 57,052 2,530 SH   DFND 7 2,530 0 0
SPDR SER TR DJ REIT ETF 78464A607 90,440 1,000 SH   DFND 7,9 1,000 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,514,508 16,746 SH   DFND 9 16,746 0 0
SPDR SER TR S&P REGL BKG 78464A698 282,666 6,923 SH   DFND 1 6,923 0 0
SPDR SER TR S&P REGL BKG 78464A698 71,861 1,760 SH   DFND 1,3 1,760 0 0
SPDR SER TR S&P REGL BKG 78464A698 72,000 1,760 SH   DFND 3 1,760 0 0
SPDR SER TR S&P REGL BKG 78464A698 210,601 5,158 SH   DFND 7 5,158 0 0
SPDR SER TR S&P REGL BKG 78464A698 183,409 4,492 SH   DFND 7 3,400 0 1,092
SPDR SER TR S&P REGL BKG 78464A698 81,660 2,000 SH   DFND 9 0 0 2,000
SPDR SER TR S&P DIVID ETF 78464A763 6,044,910 49,314 SH   DFND 1 49,314 0 0
SPDR SER TR S&P DIVID ETF 78464A763 17,652 144 SH   DFND 1,7 144 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,594 13 SH   DFND 14 13 0 0
SPDR SER TR S&P DIVID ETF 78464A763 744,796 6,076 SH   DFND 7 6,076 0 0
SPDR SER TR S&P DIVID ETF 78464A763 73,548 600 SH   DFND 7 0 0 600
SPDR SER TR S&P DIVID ETF 78464A763 272,128 2,220 SH   DFND 7,9 2,220 0 0
SPDR SER TR S&P DIVID ETF 78464A763 877,673 7,160 SH   DFND 9 4,930 0 2,230
SPDR SER TR PORTFOLI S&P1500 78464A805 2,171,148 39,881 SH   DFND 7 0 0 39,881
SPDR SER TR PORTFOLI S&P1500 78464A805 46,698 858 SH   SOLE 7 0 0 858
SPDR SER TR S&P 400 MDCP VAL 78464A839 222,503 3,235 SH   DFND 7 3,235 0 0
SPDR SER TR S&P BIOTECH 78464A870 545,875 6,561 SH   DFND 9 6,561 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,120 233 SH   DFND 1 206 0 27
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 81,810 1,350 SH   DFND 1,3 1,350 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 82,000 1,350 SH   DFND 1,3 1,350 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 181,800 3,000 SH   DFND 13 3,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 52,722 870 SH   DFND 14 870 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 158,469 2,615 SH   DFND 7 1,681 0 934
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,303 71 SH   DFND 7 0 0 71
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,454 57 SH   DFND 9 2 0 55
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,825,423 19,850 SH   DFND 1 19,850 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 838,994 2,440 SH   DFND 7 2,440 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,344,110 3,909 SH   DFND 9 3,909 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,657,699 20,166 SH   DFND 1 20,113 0 53
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,865,762 8,072 SH   DFND 7 8,047 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 479,943 999 SH   DFND 7 459 0 540
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 329,490 688 SH   DFND 7,9 688 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,217,617 17,159 SH   DFND 9 17,159 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 767,675 26,665 SH   DFND 7 0 0 26,665
SPDR SER TR PORTFOLIO SH TSR 78468R101 806 28 SH   DFND 7 28 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 5,044 175 SH   SOLE 7 0 0 175
SPDR SER TR BLOOMBERG HIGH Y 78468R622 735,412 7,991 SH   DFND 1 7,991 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 30,094 327 SH   DFND 7 327 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 31,291 340 SH   DFND 7 267 0 73
SPDR SER TR NUVEEN BLMBRG SH 78468R739 51,755 1,100 SH   DFND 1 1,100 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 117,625 2,500 SH   DFND 7 2,500 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 5,146,009 109,373 SH   DFND 7 0 0 109,373
SPDR SER TR NUVEEN BLMBRG SH 78468R739 518 11 SH   SOLE 7 0 0 11
SP PLUS CORP COM 78469C103 741,369 18,956 SH   DFND 1,3 0 0 18,956
SP PLUS CORP COM 78469C103 741,000 18,956 SH   DFND 1,3 0 0 18,956
SP PLUS CORP COM 78469C103 3,011 77 SH   DFND 7 77 0 0
SPX TECHNOLOGIES INC COM 78473E103 198,830 2,340 SH   DFND 1 2,250 0 90
SPX TECHNOLOGIES INC COM 78473E103 12,915 152 SH   DFND 1,3 0 0 152
SPX TECHNOLOGIES INC COM 78473E103 13,000 152 SH   DFND 3 152 0 0
SPX TECHNOLOGIES INC COM 78473E103 17,844 210 SH   DFND 7 78 0 132
SPX TECHNOLOGIES INC COM 78473E103 22,942 270 SH   DFND 7 0 0 270
SABRA HEALTH CARE REIT INC COM 78573L106 1,742 148 SH   DFND 7 0 0 148
SABRA HEALTH CARE REIT INC COM 78573L106 14,901 1,266 SH   DFND 7 386 0 880
SABRA HEALTH CARE REIT INC COM 78573L106 883 75 SH   DFND 7,9 0 0 75
SABRA HEALTH CARE REIT INC COM 78573L106 895 76 SH   DFND 9 76 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 229,750 19,520 SH   OTR 13 19,520 0 0
SAFEHOLD INC COM 78646V107 831 35 SH   DFND 1 0 0 35
SAFEHOLD INC COM 78646V107 557,963 23,513 SH   DFND 7 23,510 0 3
SAFEHOLD INC COM 78646V107 97,649 4,115 SH   OTR 13 4,115 0 0
SAIA INC COM 78709Y105 342 1 SH   DFND 1 0 0 1
SAIA INC COM 78709Y105 63,688 186 SH   DFND 1,3 186 0 0
SAIA INC COM 78709Y105 213,000 623 SH   DFND 3 623 0 0
SAIA INC COM 78709Y105 149,633 437 SH   DFND 3,7 437 0 0
SAIA INC COM 78709Y105 817,333 2,387 SH   DFND 7 2,387 0 0
SAIA INC COM 78709Y105 498,549 1,456 SH   DFND 9 1,418 0 38
SALESFORCE INC COM 79466L302 1,265,659 5,991 SH   DFND 1 5,753 0 238
SALESFORCE INC COM 79466L302 1,571,563 7,439 SH   DFND 1,3 6,936 0 503
SALESFORCE INC COM 79466L302 1,281,000 6,065 SH   DFND 1,3 6,065 0 0
SALESFORCE INC COM 79466L302 2,665,256 12,616 SH   DFND 13 12,616 0 0
SALESFORCE INC COM 79466L302 733,706 3,473 SH   DFND 14 3,473 0 0
SALESFORCE INC COM 79466L302 9,507 45 SH   DFND 14 45 0 0
SALESFORCE INC COM 79466L302 243,000 1,150 SH   DFND 3 1,150 0 0
SALESFORCE INC COM 79466L302 1,001,584 4,741 SH   DFND 3,7 1,582 0 3,159
SALESFORCE INC COM 79466L302 243,794 1,154 SH   DFND 3,7,9 0 0 1,154
SALESFORCE INC COM 79466L302 1,202,914 5,694 SH   DFND 3,9 112 0 5,582
SALESFORCE INC COM 79466L302 7,086,717 33,545 SH   DFND 7 28,502 0 5,043
SALESFORCE INC COM 79466L302 543,572 2,573 SH   DFND 7 555 0 2,018
SALESFORCE INC COM 79466L302 475,335 2,250 SH   DFND 7,9 2,174 0 76
SALESFORCE INC COM 79466L302 8,610,324 40,757 SH   DFND 9 38,338 0 2,419
SALESFORCE INC COM 79466L302 635,048 3,006 SH   OTR 13 3,006 0 0
SALESFORCE INC COM 79466L302 15,634 74 SH   SOLE 7 0 0 74
SALLY BEAUTY HLDGS INC COM 79546E104 2,544 206 SH   DFND 1 0 0 206
SALLY BEAUTY HLDGS INC COM 79546E104 444,365 35,981 SH   DFND 1,3 0 0 35,981
SALLY BEAUTY HLDGS INC COM 79546E104 432,000 34,971 SH   DFND 1,3 0 0 34,971
SALLY BEAUTY HLDGS INC COM 79546E104 3,000 273 SH   DFND 3 273 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5,014 406 SH   DFND 7 142 0 264
SANDSTORM GOLD LTD COM NEW 80013R206 53,760 10,500 SH   DFND 7 10,500 0 0
SANDY SPRING BANCORP INC COM 800363103 193,506 8,532 SH   DFND 1 8,532 0 0
SANDY SPRING BANCORP INC COM 800363103 6,124 270 SH   DFND 7 0 0 270
SANDY SPRING BANCORP INC COM 800363103 476 21 SH   DFND 7,9 0 0 21
SANOFI SPONSORED ADR 80105N105 135,666 2,517 SH   DFND 1 2,517 0 0
SANOFI SPONSORED ADR 80105N105 14,607 271 SH   DFND 1,3 271 0 0
SANOFI SPONSORED ADR 80105N105 21,830 405 SH   DFND 14 405 0 0
SANOFI SPONSORED ADR 80105N105 15,000 271 SH   DFND 3 271 0 0
SANOFI SPONSORED ADR 80105N105 1,533,078 28,443 SH   DFND 7 26,491 0 1,952
SANOFI SPONSORED ADR 80105N105 32,340 600 SH   DFND 7 600 0 0
SANOFI SPONSORED ADR 80105N105 27,489 510 SH   DFND 7,9 510 0 0
SANOFI SPONSORED ADR 80105N105 668,576 12,404 SH   DFND 9 10,901 0 1,503
SAP SE SPON ADR 803054204 64,985 475 SH   DFND 1 360 0 115
SAP SE SPON ADR 803054204 132,432 968 SH   DFND 1,3 283 0 685
SAP SE SPON ADR 803054204 132,000 968 SH   DFND 3 968 0 0
SAP SE SPON ADR 803054204 2,289,789 16,737 SH   DFND 7 16,495 0 242
SAP SE SPON ADR 803054204 40,906 299 SH   DFND 7,9 299 0 0
SAP SE SPON ADR 803054204 1,097,900 8,025 SH   DFND 9 6,963 0 1,062
SAREPTA THERAPEUTICS INC COM 803607100 63,000 550 SH   DFND 1,3 550 0 0
SAREPTA THERAPEUTICS INC COM 803607100 62,986 550 SH   DFND 1,3 550 0 0
SAREPTA THERAPEUTICS INC COM 803607100 127,690 1,115 SH   DFND 13 1,115 0 0
SAREPTA THERAPEUTICS INC COM 803607100 36,074 315 SH   DFND 14 315 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,352 38 SH   DFND 7 0 0 38
SAREPTA THERAPEUTICS INC COM 803607100 65,849 575 SH   DFND 7 245 0 330
SAREPTA THERAPEUTICS INC COM 803607100 3,207 28 SH   DFND 9 23 0 5
SAVERS VALUE VLG INC COM 80517M109 251,670 10,619 SH   DFND 1,3 0 0 10,619
SAVERS VALUE VLG INC COM 80517M109 252,000 10,619 SH   DFND 1,3 0 0 10,619
SAVERS VALUE VLG INC COM 80517M109 3,271 138 SH   DFND 7 0 0 138
HENRY SCHEIN INC COM 806407102 2,109 26 SH   DFND 1 26 0 0
HENRY SCHEIN INC COM 806407102 64,069 790 SH   DFND 1,3 790 0 0
HENRY SCHEIN INC COM 806407102 64,000 790 SH   DFND 1,3 790 0 0
HENRY SCHEIN INC COM 806407102 139,492 1,720 SH   DFND 13 1,720 0 0
HENRY SCHEIN INC COM 806407102 38,523 475 SH   DFND 14 475 0 0
HENRY SCHEIN INC COM 806407102 139,006 1,714 SH   DFND 7 0 0 1,714
HENRY SCHEIN INC COM 806407102 524,636 6,469 SH   DFND 7 6,127 0 342
HENRY SCHEIN INC COM 806407102 35,927 443 SH   DFND 9 2 0 441
SCHLUMBERGER LTD COM STK 806857108 1,136,047 23,128 SH   DFND 1 22,962 0 166
SCHLUMBERGER LTD COM STK 806857108 477,545 9,722 SH   DFND 1,3 9,152 0 570
SCHLUMBERGER LTD COM STK 806857108 450,000 9,152 SH   DFND 1,3 9,152 0 0
SCHLUMBERGER LTD COM STK 806857108 859,404 17,496 SH   DFND 13 17,496 0 0
SCHLUMBERGER LTD COM STK 806857108 239,706 4,880 SH   DFND 14 4,880 0 0
SCHLUMBERGER LTD COM STK 806857108 28,000 570 SH   DFND 3 570 0 0
SCHLUMBERGER LTD COM STK 806857108 242,528 4,921 SH   DFND 7 0 0 4,921
SCHLUMBERGER LTD COM STK 806857108 889,907 18,117 SH   DFND 7 11,007 0 7,110
SCHLUMBERGER LTD COM STK 806857108 115,334 2,348 SH   DFND 7,9 2,348 0 0
SCHLUMBERGER LTD COM STK 806857108 4,410,288 89,786 SH   DFND 9 84,905 0 4,881
SCHLUMBERGER LTD COM STK 806857108 335,883 6,838 SH   OTR 13 6,838 0 0
SCHLUMBERGER LTD COM STK 806857108 2,113 43 SH   SOLE 7 0 0 43
SCHNEIDER NATIONAL INC CL B 80689H102 234,671 8,171 SH   DFND 1 8,171 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 68,583 2,388 SH   DFND 1,3 2,388 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 14,000 500 SH   DFND 1,3 500 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 9,277 323 SH   DFND 13 323 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 54,000 1,888 SH   DFND 3 1,888 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 19,050 661 SH   DFND 7 0 0 661
SCHNEIDER NATIONAL INC CL B 80689H102 104,627 3,643 SH   DFND 7 752 0 2,891
SCHWAB CHARLES CORP COM 808513105 1,099,365 19,396 SH   DFND 1 18,978 0 418
SCHWAB CHARLES CORP COM 808513105 1,165,001 20,554 SH   DFND 1,3 19,984 0 570
SCHWAB CHARLES CORP COM 808513105 1,136,717 20,055 SH   DFND 13 20,055 0 0
SCHWAB CHARLES CORP COM 808513105 310,323 5,475 SH   DFND 14 5,475 0 0
SCHWAB CHARLES CORP COM 808513105 24,486 432 SH   DFND 14 432 0 0
SCHWAB CHARLES CORP COM 808513105 1,397,000 24,652 SH   DFND 3 24,652 0 0
SCHWAB CHARLES CORP COM 808513105 246,501 4,349 SH   DFND 3,7 4,349 0 0
SCHWAB CHARLES CORP COM 808513105 11,210,681 197,789 SH   DFND 7 189,995 0 7,794
SCHWAB CHARLES CORP COM 808513105 244,461 4,313 SH   DFND 7 1,380 0 2,933
SCHWAB CHARLES CORP COM 808513105 2,672,009 47,142 SH   DFND 7,9 41,410 0 5,732
SCHWAB CHARLES CORP COM 808513105 8,241,669 145,407 SH   DFND 9 99,664 0 45,743
SCHWAB CHARLES CORP COM 808513105 264,299 4,663 SH   OTR 13 4,663 0 0
SCHWAB CHARLES CORP COM 808513105 14,964 264 SH   SOLE 7 0 0 264
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 342,375 6,538 SH   DFND 7 2,672 0 3,866
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 485,627 9,273 SH   DFND 7 9,273 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 49,295 694 SH   DFND 7 347 0 347
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 325,815 4,587 SH   DFND 7 4,587 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 235,931 9,579 SH   DFND 7 8,914 0 665
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 110,019 1,515 SH   DFND 7 1,515 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 98,400 1,355 SH   DFND 7,9 1,355 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,790,764 52,200 SH   DFND 9 52,200 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 227,152 6,372 SH   DFND 7 656 0 5,716
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,288 64 SH   SOLE 7 0 0 64
SCHWAB STRATEGIC TR US REIT ETF 808524847 27,791,190 1,423,000 SH   DFND 13 1,423,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,539 386 SH   DFND 7 0 0 386
SCIENCE APPLICATIONS INTL CO COM 808625107 39,368 350 SH   DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 39,000 350 SH   DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 78,736 700 SH   DFND 13 700 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 20,809 185 SH   DFND 14 185 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 9,561 85 SH   DFND 7 0 0 85
SCIENCE APPLICATIONS INTL CO COM 808625107 12,823 114 SH   DFND 7 46 0 68
SCIENCE APPLICATIONS INTL CO COM 808625107 2,587 23 SH   DFND 9 21 0 2
SCIENCE APPLICATIONS INTL CO COM 808625107 744,505 6,619 SH   OTR 13 6,619 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,013 9 SH   SOLE 7 0 0 9
SEA LTD SPONSORD ADS 81141R100 29,891 515 SH   DFND 1 500 0 15
SEA LTD SPONSORD ADS 81141R100 6,442 111 SH   DFND 1,3 111 0 0
SEA LTD SPONSORD ADS 81141R100 6,000 111 SH   DFND 3 111 0 0
SEA LTD SPONSORD ADS 81141R100 49,334 850 SH   DFND 7 390 0 460
SEA LTD SPONSORD ADS 81141R100 16,367 282 SH   DFND 9 9 0 273
SEA LTD SPONSORD ADS 81141R100 1,171,770 20,189 SH   OTR 13 20,189 0 0
SEAGEN INC COM 81181C104 3,272 17 SH   DFND 1 1 0 16
SEAGEN INC COM 81181C104 171,867 893 SH   DFND 1,3 860 0 33
SEAGEN INC COM 81181C104 166,000 860 SH   DFND 1,3 860 0 0
SEAGEN INC COM 81181C104 346,428 1,800 SH   DFND 13 1,800 0 0
SEAGEN INC COM 81181C104 89,301 464 SH   DFND 14 464 0 0
SEAGEN INC COM 81181C104 6,000 33 SH   DFND 3 33 0 0
SEAGEN INC COM 81181C104 27,715 144 SH   DFND 7 0 0 144
SEAGEN INC COM 81181C104 203,623 1,058 SH   DFND 7 351 0 707
SEAGEN INC COM 81181C104 14,050 73 SH   DFND 9 47 0 26
SEALED AIR CORP NEW COM 81211K100 55,720 1,393 SH   DFND 1 1,393 0 0
SEALED AIR CORP NEW COM 81211K100 38,000 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100 38,000 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100 80,000 2,000 SH   DFND 13 2,000 0 0
SEALED AIR CORP NEW COM 81211K100 19,600 490 SH   DFND 14 490 0 0
SEALED AIR CORP NEW COM 81211K100 101,440 2,536 SH   DFND 7 2,416 0 120
SEALED AIR CORP NEW COM 81211K100 4,338 108 SH   DFND 7 0 0 108
SEALED AIR CORP NEW COM 81211K100 189,240 4,731 SH   DFND 9 4,675 0 56
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 194,745 2,350 SH   DFND 1 2,350 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 279,000 3,370 SH   DFND 3 3,370 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 279,272 3,370 SH   DFND 3,7 3,370 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 428,024 5,165 SH   DFND 7 5,165 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 871,372 6,565 SH   DFND 1 4,880 0 1,685
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,071,131 8,070 SH   DFND 7 8,070 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,273 100 SH   DFND 7 0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 155,692 1,173 SH   DFND 7,9 1,173 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 867,523 6,536 SH   DFND 9 6,536 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 361,134 4,869 SH   DFND 1 1,563 0 3,306
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 510,000 6,880 SH   DFND 3 6,880 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 510,290 6,880 SH   DFND 3,7 6,880 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 637,714 8,598 SH   DFND 7 8,598 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,834 200 SH   DFND 7,9 200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,013,459 13,664 SH   DFND 9 13,664 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 357,450 2,105 SH   DFND 1 1,590 0 515
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,121,000 6,600 SH   DFND 3 6,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,120,746 6,600 SH   DFND 3,7 6,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,353,046 7,968 SH   DFND 7 7,968 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31,415 185 SH   DFND 7 0 0 185
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 304,469 1,793 SH   DFND 9 1,793 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 300,897 3,707 SH   DFND 1 2,947 0 760
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,765,000 21,750 SH   DFND 3 21,750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,765,448 21,750 SH   DFND 3,7 21,750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,683,547 20,741 SH   DFND 7 20,741 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 892,708 10,998 SH   DFND 9 9,548 0 1,450
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,117 100 SH   SOLE 7 0 0 100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 316,807 9,398 SH   DFND 1 9,398 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20,799 617 SH   DFND 1,7 617 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,587,000 76,750 SH   DFND 3 76,750 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,587,243 76,750 SH   DFND 3,7 76,750 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,688,635 50,093 SH   DFND 7 50,093 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 65,735 1,950 SH   DFND 7 0 0 1,950
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 575,935 17,085 SH   DFND 9 17,085 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 324,643 3,025 SH   DFND 1 1,700 0 1,325
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 955,000 8,900 SH   DFND 3 8,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 955,148 8,900 SH   DFND 3,7 8,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 514,170 4,791 SH   DFND 7 4,791 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,415 125 SH   DFND 7 0 0 125
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 216,357 2,016 SH   DFND 9 2,016 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,732 100 SH   SOLE 7 0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,352,109 7,777 SH   DFND 1 6,307 0 1,470
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,531,000 31,800 SH   DFND 3 31,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,528,748 31,800 SH   DFND 3,7 31,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,132,564 35,273 SH   DFND 7 35,273 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 109,532 630 SH   DFND 7 0 0 630
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,439,820 19,785 SH   DFND 9 16,585 0 3,200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,040 75 SH   SOLE 7 0 0 75
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,532,000 23,535 SH   DFND 3 23,535 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,531,658 23,535 SH   DFND 3,7 23,535 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 370,305 5,690 SH   DFND 7 5,690 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,929 45 SH   DFND 9 45 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 563,352 14,947 SH   DFND 1 13,167 0 1,780
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 420,130 11,147 SH   DFND 1,3 11,147 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 575,000 15,247 SH   DFND 3 15,247 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 154,529 4,100 SH   DFND 3,7 4,100 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 884,245 23,461 SH   DFND 7 23,461 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,601 69 SH   DFND 7 0 0 69
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 128,146 3,400 SH   DFND 7,9 3,400 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,839,121 48,796 SH   DFND 9 48,796 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 598,383 9,144 SH   DFND 1 7,781 0 1,363
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 454,219 6,941 SH   DFND 7 6,941 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45,808 700 SH   DFND 7 0 0 700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,544 100 SH   DFND 7,9 100 0 0
SELECT MED HLDGS CORP COM 81619Q105 8,507 267 SH   DFND 1 0 0 267
SELECT MED HLDGS CORP COM 81619Q105 9,303 292 SH   DFND 1,3 0 0 292
SELECT MED HLDGS CORP COM 81619Q105 115,000 3,602 SH   DFND 3 3,602 0 0
SELECT MED HLDGS CORP COM 81619Q105 105,457 3,310 SH   DFND 3,7 3,310 0 0
SELECT MED HLDGS CORP COM 81619Q105 250,197 7,853 SH   DFND 7 6,635 0 1,218
SELECT MED HLDGS CORP COM 81619Q105 296,776 9,315 SH   DFND 7,9 9,315 0 0
SELECT MED HLDGS CORP COM 81619Q105 452,667 14,208 SH   DFND 9 14,208 0 0
SEMPRA COM 816851109 20,819 143 SH   DFND 1 124 0 19
SEMPRA COM 816851109 295,548 2,030 SH   DFND 1,3 2,000 0 30
SEMPRA COM 816851109 291,000 2,000 SH   DFND 1,3 2,000 0 0
SEMPRA COM 816851109 596,919 4,100 SH   DFND 13 4,100 0 0
SEMPRA COM 816851109 168,884 1,160 SH   DFND 14 1,160 0 0
SEMPRA COM 816851109 4,000 30 SH   DFND 3 30 0 0
SEMPRA COM 816851109 130,304 895 SH   DFND 7 0 0 895
SEMPRA COM 816851109 501,266 3,443 SH   DFND 7 1,357 0 2,086
SEMPRA COM 816851109 385,522 2,648 SH   DFND 7,9 25 0 2,623
SEMPRA COM 816851109 392,074 2,693 SH   DFND 9 1,799 0 894
SEMPRA COM 816851109 146 1 SH   SOLE 7 0 0 1
SENSIENT TECHNOLOGIES CORP COM 81725T100 802,000 11,281 SH   DFND 1,3 0 0 11,281
SENSIENT TECHNOLOGIES CORP COM 81725T100 802,418 11,281 SH   DFND 1,3 0 0 11,281
SENSIENT TECHNOLOGIES CORP COM 81725T100 74,687 1,050 SH   DFND 7 0 0 1,050
SERVICE CORP INTL COM 817565104 15,308 237 SH   DFND 1 237 0 0
SERVICE CORP INTL COM 817565104 163,542 2,532 SH   DFND 1,3 2,372 0 160
SERVICE CORP INTL COM 817565104 75,000 1,160 SH   DFND 1,3 1,160 0 0
SERVICE CORP INTL COM 817565104 127,242 1,970 SH   DFND 13 1,970 0 0
SERVICE CORP INTL COM 817565104 31,649 490 SH   DFND 14 490 0 0
SERVICE CORP INTL COM 817565104 89,000 1,372 SH   DFND 3 1,372 0 0
SERVICE CORP INTL COM 817565104 34,624 536 SH   DFND 7 0 0 536
SERVICE CORP INTL COM 817565104 157,212 2,434 SH   DFND 7 2,111 0 323
SERVICE CORP INTL COM 817565104 38,819 601 SH   DFND 7,9 601 0 0
SERVICE CORP INTL COM 817565104 167,288 2,590 SH   DFND 9 2,153 0 437
SERVICE PPTYS TR COM SH BEN INT 81761L102 46,709 5,375 SH   DFND 1 4,800 0 575
SERVICE PPTYS TR COM SH BEN INT 81761L102 6,326 728 SH   DFND 1,3 0 0 728
SERVICE PPTYS TR COM SH BEN INT 81761L102 6,000 728 SH   DFND 3 728 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,221 256 SH   DFND 7 0 0 256
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,877 216 SH   DFND 7 0 0 216
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,486 171 SH   DFND 7,9 0 0 171
SERVICE PPTYS TR COM SH BEN INT 81761L102 138,675 15,958 SH   OTR 13 15,958 0 0
SERVICENOW INC COM 81762P102 4,725,606 8,409 SH   DFND 1 8,176 0 233
SERVICENOW INC COM 81762P102 3,799,479 6,761 SH   DFND 1,3 6,708 0 53
SERVICENOW INC COM 81762P102 3,737,000 6,650 SH   DFND 1,3 6,650 0 0
SERVICENOW INC COM 81762P102 3,934 7 SH   DFND 1,7 7 0 0
SERVICENOW INC COM 81762P102 1,489,221 2,650 SH   DFND 13 2,650 0 0
SERVICENOW INC COM 81762P102 403,494 718 SH   DFND 14 718 0 0
SERVICENOW INC COM 81762P102 3,108,000 5,530 SH   DFND 3 5,530 0 0
SERVICENOW INC COM 81762P102 289,977 516 SH   DFND 3,7 516 0 0
SERVICENOW INC COM 81762P102 6,744 12 SH   DFND 3,9 12 0 0
SERVICENOW INC COM 81762P102 3,933,228 6,999 SH   DFND 7 6,012 0 987
SERVICENOW INC COM 81762P102 517,013 920 SH   DFND 7 540 0 380
SERVICENOW INC COM 81762P102 747,420 1,330 SH   DFND 7,9 1,325 0 5
SERVICENOW INC COM 81762P102 3,031,266 5,394 SH   DFND 9 4,759 0 635
SERVICENOW INC COM 81762P102 424,849 756 SH   OTR 13 756 0 0
SERVICENOW INC COM 81762P102 21,355 38 SH   SOLE 7 0 0 38
SERVISFIRST BANCSHARES INC COM 81768T108 4,051 99 SH   DFND 1 0 0 99
SERVISFIRST BANCSHARES INC COM 81768T108 54,996 1,344 SH   DFND 1,3 1,149 0 195
SERVISFIRST BANCSHARES INC COM 81768T108 110,000 2,686 SH   DFND 3 2,686 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 54,915 1,342 SH   DFND 3,7 1,342 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 551,233 13,471 SH   DFND 7 13,471 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 492 12 SH   DFND 7 0 0 12
SERVISFIRST BANCSHARES INC COM 81768T108 156,233 3,818 SH   DFND 7,9 3,818 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 434,980 10,630 SH   DFND 9 10,630 0 0
SHARECARE INC COM CL A 81948W104 800,027 457,158 SH   DFND 7 457,158 0 0
SHERWIN WILLIAMS CO COM 824348106 4,980,359 18,757 SH   DFND 1 3,737 0 15,020
SHERWIN WILLIAMS CO COM 824348106 2,967,717 11,177 SH   DFND 1,3 11,099 0 78
SHERWIN WILLIAMS CO COM 824348106 1,224,000 4,610 SH   DFND 1,3 4,610 0 0
SHERWIN WILLIAMS CO COM 824348106 9,824 37 SH   DFND 1,3,7 37 0 0
SHERWIN WILLIAMS CO COM 824348106 836,388 3,150 SH   DFND 13 3,150 0 0
SHERWIN WILLIAMS CO COM 824348106 233,658 880 SH   DFND 14 880 0 0
SHERWIN WILLIAMS CO COM 824348106 72,221 272 SH   DFND 14 272 0 0
SHERWIN WILLIAMS CO COM 824348106 824,000 3,105 SH   DFND 3 3,105 0 0
SHERWIN WILLIAMS CO COM 824348106 128,512 484 SH   DFND 3,14 484 0 0
SHERWIN WILLIAMS CO COM 824348106 12,054,077 45,398 SH   DFND 3,7 45,398 0 0
SHERWIN WILLIAMS CO COM 824348106 3,846,323 14,486 SH   DFND 3,7,9 14,486 0 0
SHERWIN WILLIAMS CO COM 824348106 5,315,445 20,019 SH   DFND 3,9 19,999 0 20
SHERWIN WILLIAMS CO COM 824348106 7,083,543 26,678 SH   DFND 7 25,640 0 1,038
SHERWIN WILLIAMS CO COM 824348106 178,698 673 SH   DFND 7 0 0 673
SHERWIN WILLIAMS CO COM 824348106 1,291,489 4,864 SH   DFND 7,9 4,810 0 54
SHERWIN WILLIAMS CO COM 824348106 3,413,791 12,857 SH   DFND 9 12,075 0 782
SHERWIN WILLIAMS CO COM 824348106 298,710 1,125 SH   OTR 13 1,125 0 0
SHERWIN WILLIAMS CO COM 824348106 1,063 4 SH   SOLE 7 0 0 4
SHOPIFY INC CL A 82509L107 15,439 239 SH   DFND 1 239 0 0
SHOPIFY INC CL A 82509L107 2,778 43 SH   DFND 1,3 43 0 0
SHOPIFY INC CL A 82509L107 5,000 70 SH   DFND 3 70 0 0
SHOPIFY INC CL A 82509L107 63,373 981 SH   DFND 3,7 981 0 0
SHOPIFY INC CL A 82509L107 1,421 22 SH   DFND 3,9 22 0 0
SHOPIFY INC CL A 82509L107 675,070 10,450 SH   DFND 7 9,709 0 741
SHOPIFY INC CL A 82509L107 267,573 4,142 SH   DFND 7,9 4,142 0 0
SHOPIFY INC CL A 82509L107 473,647 7,332 SH   DFND 9 6,169 0 1,163
SIGHT SCIENCES INC COM 82657M105 261,000 31,559 SH   DFND 1,3 0 0 31,559
SIGHT SCIENCES INC COM 82657M105 261,309 31,559 SH   DFND 1,3 0 0 31,559
SILICON LABORATORIES INC COM 826919102 355,546 2,254 SH   DFND 1 2,254 0 0
SILICON LABORATORIES INC COM 826919102 90,701 575 SH   DFND 1,3 575 0 0
SILICON LABORATORIES INC COM 826919102 91,000 575 SH   DFND 3 575 0 0
SILICON LABORATORIES INC COM 826919102 11,042 70 SH   DFND 7 22 0 48
SILGAN HLDGS INC COM 827048109 164,490 3,508 SH   DFND 1 3,508 0 0
SILGAN HLDGS INC COM 827048109 32,589 695 SH   DFND 1,3 500 0 195
SILGAN HLDGS INC COM 827048109 23,000 500 SH   DFND 1,3 500 0 0
SILGAN HLDGS INC COM 827048109 54,158 1,155 SH   DFND 13 1,155 0 0
SILGAN HLDGS INC COM 827048109 15,239 325 SH   DFND 14 325 0 0
SILGAN HLDGS INC COM 827048109 9,000 195 SH   DFND 3 195 0 0
SILGAN HLDGS INC COM 827048109 148,079 3,158 SH   DFND 7 495 0 2,663
SILGAN HLDGS INC COM 827048109 104,409 2,227 SH   DFND 7 0 0 2,227
SILGAN HLDGS INC COM 827048109 5,018 107 SH   SOLE 7 0 0 107
SILK RD MED INC COM 82710M100 493,393 15,186 SH   DFND 1,3 2,045 0 13,141
SILK RD MED INC COM 82710M100 427,000 13,141 SH   DFND 1,3 0 0 13,141
SILK RD MED INC COM 82710M100 222,000 6,840 SH   DFND 3 6,840 0 0
SILK RD MED INC COM 82710M100 155,790 4,795 SH   DFND 3,7 4,795 0 0
SILK RD MED INC COM 82710M100 808,709 24,891 SH   DFND 7 24,891 0 0
SILK RD MED INC COM 82710M100 617,927 19,019 SH   DFND 9 18,561 0 458
SIMON PPTY GROUP INC NEW COM 828806109 405,104 3,508 SH   DFND 1 3,456 0 52
SIMON PPTY GROUP INC NEW COM 828806109 264,911 2,294 SH   DFND 1,3 2,200 0 94
SIMON PPTY GROUP INC NEW COM 828806109 254,000 2,200 SH   DFND 1,3 2,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 484,208 4,193 SH   DFND 13 4,193 0 0
SIMON PPTY GROUP INC NEW COM 828806109 140,424 1,216 SH   DFND 14 1,216 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,000 94 SH   DFND 3 94 0 0
SIMON PPTY GROUP INC NEW COM 828806109 468,040 4,053 SH   DFND 7 2,407 0 1,646
SIMON PPTY GROUP INC NEW COM 828806109 14,445 125 SH   DFND 7 0 0 125
SIMON PPTY GROUP INC NEW COM 828806109 3,464 30 SH   DFND 7,9 0 0 30
SIMON PPTY GROUP INC NEW COM 828806109 577,285 4,999 SH   DFND 9 4,189 0 810
SIMON PPTY GROUP INC NEW COM 828806109 3,308,156 28,647 SH   OTR 13 28,647 0 0
SIMON PPTY GROUP INC NEW COM 828806109 200 2 SH Call DFND 7 2 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,300 2 SH Put DFND 7 2 0 0
SIMPSON MFG INC COM 829073105 873,000 6,303 SH   DFND 1,3 0 0 6,303
SIMPSON MFG INC COM 829073105 872,966 6,303 SH   DFND 1,3 0 0 6,303
SIMPSON MFG INC COM 829073105 7,756 56 SH   DFND 7 3 0 53
SIMPSON MFG INC COM 829073105 451,095 3,257 SH   DFND 9 3,257 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 335 74 SH   DFND 1 0 0 74
SIRIUS XM HOLDINGS INC COM 82968B103 16,444 3,630 SH   DFND 1,3 3,630 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 16,000 3,630 SH   DFND 1,3 3,630 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 32,797 7,240 SH   DFND 13 7,240 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,012 665 SH   DFND 14 665 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 158,697 35,032 SH   DFND 7 0 0 35,032
SIRIUS XM HOLDINGS INC COM 82968B103 28,435 6,277 SH   DFND 7 3,798 0 2,479
SIRIUS XM HOLDINGS INC COM 82968B103 75,357 16,635 SH   DFND 9 15,301 0 1,334
SITE CTRS CORP COM 82981J109 6,306 477 SH   DFND 1 0 0 477
SITE CTRS CORP COM 82981J109 9,228 698 SH   DFND 7 262 0 436
SITE CTRS CORP COM 82981J109 3,556 269 SH   DFND 9 269 0 0
SITE CTRS CORP COM 82981J109 214,719 16,242 SH   OTR 13 16,242 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 50,000 300 SH   DFND 1,3 300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 119,997 717 SH   DFND 1,3 717 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 92,048 550 SH   DFND 13 550 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25,104 150 SH   DFND 14 150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 233,000 1,390 SH   DFND 3 1,390 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 162,841 973 SH   DFND 3,7 973 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 908,430 5,428 SH   DFND 7 5,129 0 299
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,854 29 SH   DFND 7 0 0 29
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 639,817 3,823 SH   DFND 9 3,735 0 88
SKECHERS U S A INC CL A 830566105 806,000 15,307 SH   DFND 1,3 810 0 14,497
SKECHERS U S A INC CL A 830566105 806,067 15,307 SH   DFND 1,3 810 0 14,497
SKECHERS U S A INC CL A 830566105 94,419 1,793 SH   DFND 13 1,793 0 0
SKECHERS U S A INC CL A 830566105 19,748 375 SH   DFND 14 375 0 0
SKECHERS U S A INC CL A 830566105 23,171 440 SH   DFND 7 0 0 440
SKECHERS U S A INC CL A 830566105 15,061 286 SH   DFND 7 199 0 87
SKECHERS U S A INC CL A 830566105 3,265 62 SH   DFND 9 0 0 62
SKYWORKS SOLUTIONS INC COM 83088M102 1,439 13 SH   DFND 1 0 0 13
SKYWORKS SOLUTIONS INC COM 83088M102 133,935 1,210 SH   DFND 1,3 1,210 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 134,000 1,210 SH   DFND 1,3 1,210 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 221,380 2,000 SH   DFND 13 2,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 59,773 540 SH   DFND 14 540 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,532 113 SH   DFND 7 0 0 113
SKYWORKS SOLUTIONS INC COM 83088M102 274,068 2,476 SH   DFND 7 1,592 0 884
SKYWORKS SOLUTIONS INC COM 83088M102 1,303,153 11,773 SH   DFND 9 11,550 0 223
SMITH A O CORP COM 831865209 54,000 740 SH   DFND 1,3 740 0 0
SMITH A O CORP COM 831865209 60,189 827 SH   DFND 1,3 740 0 87
SMITH A O CORP COM 831865209 123,726 1,700 SH   DFND 13 1,700 0 0
SMITH A O CORP COM 831865209 37,118 510 SH   DFND 14 510 0 0
SMITH A O CORP COM 831865209 6,000 87 SH   DFND 3 87 0 0
SMITH A O CORP COM 831865209 73 1 SH   DFND 7 0 0 1
SMITH A O CORP COM 831865209 139,665 1,919 SH   DFND 7 377 0 1,542
SMITH A O CORP COM 831865209 61,936 851 SH   DFND 9 201 0 650
SMUCKER J M CO COM NEW 832696405 537,666 3,641 SH   DFND 1 3,639 0 2
SMUCKER J M CO COM NEW 832696405 185,621 1,257 SH   DFND 1,3 1,257 0 0
SMUCKER J M CO COM NEW 832696405 89,000 600 SH   DFND 1,3 600 0 0
SMUCKER J M CO COM NEW 832696405 191,971 1,300 SH   DFND 13 1,300 0 0
SMUCKER J M CO COM NEW 832696405 54,638 370 SH   DFND 14 370 0 0
SMUCKER J M CO COM NEW 832696405 97,000 657 SH   DFND 3 657 0 0
SMUCKER J M CO COM NEW 832696405 505,770 3,425 SH   DFND 7 3,154 0 271
SMUCKER J M CO COM NEW 832696405 1,316,330 8,914 SH   DFND 7 8,494 0 420
SMUCKER J M CO COM NEW 832696405 85,796 581 SH   DFND 7,9 581 0 0
SMUCKER J M CO COM NEW 832696405 6,239,353 42,252 SH   DFND 9 40,656 0 1,596
SMUCKER J M CO COM NEW 832696405 37,361 253 SH   OTR 13 253 0 0
SMUCKER J M CO COM NEW 832696405 1,034 7 SH   SOLE 7 0 0 7
SNAP ON INC COM 833034101 7,236,451 25,110 SH   DFND 1 25,084 0 26
SNAP ON INC COM 833034101 3,766,643 13,070 SH   DFND 1,3 13,070 0 0
SNAP ON INC COM 833034101 3,496,000 12,130 SH   DFND 1,3 12,130 0 0
SNAP ON INC COM 833034101 4,899 17 SH   DFND 1,7 17 0 0
SNAP ON INC COM 833034101 195,969 680 SH   DFND 13 680 0 0
SNAP ON INC COM 833034101 57,638 200 SH   DFND 14 200 0 0
SNAP ON INC COM 833034101 3,751,000 13,016 SH   DFND 3 13,016 0 0
SNAP ON INC COM 833034101 114,988 399 SH   DFND 3,7 399 0 0
SNAP ON INC COM 833034101 774,655 2,688 SH   DFND 7 2,603 0 85
SNAP ON INC COM 833034101 561,063 1,947 SH   DFND 7 1,659 0 288
SNAP ON INC COM 833034101 319,026 1,107 SH   DFND 7,9 1,107 0 0
SNAP ON INC COM 833034101 3,996,331 13,867 SH   DFND 9 12,804 0 1,063
SNOWFLAKE INC CL A 833445109 156,974 892 SH   DFND 1 848 0 44
SNOWFLAKE INC CL A 833445109 349,672 1,987 SH   DFND 1,3 1,926 0 61
SNOWFLAKE INC CL A 833445109 334,000 1,900 SH   DFND 1,3 1,900 0 0
SNOWFLAKE INC CL A 833445109 709,199 4,030 SH   DFND 13 4,030 0 0
SNOWFLAKE INC CL A 833445109 195,338 1,110 SH   DFND 14 1,110 0 0
SNOWFLAKE INC CL A 833445109 11,000 61 SH   DFND 3 61 0 0
SNOWFLAKE INC CL A 833445109 96,085 546 SH   DFND 3,7 546 0 0
SNOWFLAKE INC CL A 833445109 2,288 13 SH   DFND 3,9 13 0 0
SNOWFLAKE INC CL A 833445109 478,842 2,721 SH   DFND 7 1,295 0 1,426
SNOWFLAKE INC CL A 833445109 47,339 269 SH   DFND 7 0 0 269
SNOWFLAKE INC CL A 833445109 337,002 1,915 SH   DFND 9 1,854 0 61
SNOWFLAKE INC CL A 833445109 4,752 27 SH   SOLE 7 0 0 27
SOFI TECHNOLOGIES INC COM 83406F102 1,184 142 SH   DFND 1 0 0 142
SOFI TECHNOLOGIES INC COM 83406F102 92,574 11,100 SH   DFND 13 11,100 0 0
SOFI TECHNOLOGIES INC COM 83406F102 22,018 2,640 SH   DFND 14 2,640 0 0
SOFI TECHNOLOGIES INC COM 83406F102 66,011 7,915 SH   DFND 7 3,850 0 4,065
SOFI TECHNOLOGIES INC COM 83406F102 4,638 556 SH   DFND 7 0 0 556
SOFI TECHNOLOGIES INC COM 83406F102 28,173 3,378 SH   DFND 9 2,355 0 1,023
SOLAREDGE TECHNOLOGIES INC COM 83417M104 141,251 525 SH   DFND 7 513 0 12
SOLAREDGE TECHNOLOGIES INC COM 83417M104 64,034 238 SH   DFND 9 238 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 164,928 613 SH   OTR 13 613 0 0
SONENDO INC COM 835431107 62,155 45,702 SH   DFND 1,3 0 0 45,702
SONENDO INC COM 835431107 62,000 45,702 SH   DFND 1,3 0 0 45,702
SONOCO PRODS CO COM 835495102 59,020 1,000 SH   DFND 1 1,000 0 0
SONOCO PRODS CO COM 835495102 41,314 700 SH   DFND 1,3 700 0 0
SONOCO PRODS CO COM 835495102 41,000 700 SH   DFND 1,3 700 0 0
SONOCO PRODS CO COM 835495102 78,497 1,330 SH   DFND 13 1,330 0 0
SONOCO PRODS CO COM 835495102 17,706 300 SH   DFND 14 300 0 0
SONOCO PRODS CO COM 835495102 74,896 1,269 SH   DFND 7 524 0 745
SONOCO PRODS CO COM 835495102 5,548 94 SH   DFND 7 0 0 94
SONOCO PRODS CO COM 835495102 2,801,384 47,465 SH   DFND 9 44,465 0 3,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 175,488 1,949 SH   DFND 1 1,841 0 108
SONY GROUP CORPORATION SPONSORED ADR 835699307 309,017 3,432 SH   DFND 1,3 2,581 0 851
SONY GROUP CORPORATION SPONSORED ADR 835699307 750,000 8,331 SH   DFND 3 8,331 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 460,284 5,112 SH   DFND 3,7 5,112 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,107,625 45,620 SH   DFND 7 44,337 0 1,283
SONY GROUP CORPORATION SPONSORED ADR 835699307 135,151 1,501 SH   DFND 7 1,501 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 258,595 2,872 SH   DFND 7,9 2,872 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,095,681 23,275 SH   DFND 9 22,576 0 699
SOUTHERN CO COM 842587107 1,710,236 24,345 SH   DFND 1 23,887 0 458
SOUTHERN CO COM 842587107 483,180 6,878 SH   DFND 1,3 6,800 0 78
SOUTHERN CO COM 842587107 478,000 6,800 SH   DFND 1,3 6,800 0 0
SOUTHERN CO COM 842587107 997,550 14,200 SH   DFND 13 14,200 0 0
SOUTHERN CO COM 842587107 280,298 3,990 SH   DFND 14 3,990 0 0
SOUTHERN CO COM 842587107 5,000 78 SH   DFND 3 78 0 0
SOUTHERN CO COM 842587107 518,985 7,388 SH   DFND 7 750 0 6,638
SOUTHERN CO COM 842587107 1,735,386 24,703 SH   DFND 7 18,665 0 6,038
SOUTHERN CO COM 842587107 225,854 3,215 SH   DFND 7,9 3,200 0 15
SOUTHERN CO COM 842587107 5,034,537 71,666 SH   DFND 9 68,269 0 3,397
SOUTHERN CO COM 842587107 1,120 4 SH Call DFND 7 4 0 0
SOUTHERN CO COM 842587107 680 4 SH Put DFND 7 4 0 0
SOUTHERN COPPER CORP COM 84265V105 32,000 450 SH   DFND 1,3 450 0 0
SOUTHERN COPPER CORP COM 84265V105 32,283 450 SH   DFND 1,3 450 0 0
SOUTHERN COPPER CORP COM 84265V105 68,153 950 SH   DFND 13 950 0 0
SOUTHERN COPPER CORP COM 84265V105 20,805 290 SH   DFND 14 290 0 0
SOUTHERN COPPER CORP COM 84265V105 186,237 2,596 SH   DFND 7 1,035 0 1,561
SOUTHERN COPPER CORP COM 84265V105 28,631 399 SH   DFND 7 0 0 399
SOUTHERN COPPER CORP COM 84265V105 2,296 32 SH   DFND 7,9 0 0 32
SOUTHERN COPPER CORP COM 84265V105 1,087,865 15,164 SH   DFND 9 15,164 0 0
SOUTHWEST AIRLS CO COM 844741108 9,885 273 SH   DFND 1 273 0 0
SOUTHWEST AIRLS CO COM 844741108 131,732 3,638 SH   DFND 1,3 3,530 0 108
SOUTHWEST AIRLS CO COM 844741108 128,000 3,530 SH   DFND 1,3 3,530 0 0
SOUTHWEST AIRLS CO COM 844741108 278,093 7,680 SH   DFND 13 7,680 0 0
SOUTHWEST AIRLS CO COM 844741108 73,325 2,025 SH   DFND 14 2,025 0 0
SOUTHWEST AIRLS CO COM 844741108 4,000 108 SH   DFND 3 108 0 0
SOUTHWEST AIRLS CO COM 844741108 134,955 3,727 SH   DFND 7 1,675 0 2,052
SOUTHWEST AIRLS CO COM 844741108 23,358 644 SH   DFND 7 0 0 644
SOUTHWEST AIRLS CO COM 844741108 2,653,360 73,277 SH   DFND 9 71,641 0 1,636
SOUTHWEST AIRLS CO COM 844741108 618,756 17,088 SH   OTR 13 17,088 0 0
SOUTHWEST AIRLS CO COM 844741108 2,137 59 SH   SOLE 7 0 0 59
SOUTHWESTERN ENERGY CO COM 845467109 41,000 6,900 SH   DFND 1,3 6,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 41,469 6,900 SH   DFND 1,3 6,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 86,845 14,450 SH   DFND 13 14,450 0 0
SOUTHWESTERN ENERGY CO COM 845467109 25,543 4,250 SH   DFND 14 4,250 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,787 630 SH   DFND 7 0 0 630
SOUTHWESTERN ENERGY CO COM 845467109 34,612 5,759 SH   DFND 7 4,121 0 1,638
SOUTHWESTERN ENERGY CO COM 845467109 9,736 1,620 SH   DFND 9 1,620 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 390 5 SH   DFND 1 5 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 23,415 300 SH   DFND 1,3 300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 23,000 300 SH   DFND 1,3 300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 31,220 400 SH   DFND 13 400 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12,644 162 SH   DFND 14 162 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 149,544 1,916 SH   DFND 7 370 0 1,546
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,408 82 SH   DFND 7 0 0 82
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,576 33 SH   DFND 9 0 0 33
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,339 34 SH   DFND 1 12 0 22
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 37,805 960 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 72,853 1,850 SH   DFND 13 1,850 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 22,053 560 SH   DFND 14 560 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10,160 258 SH   DFND 7 258 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9,860 248 SH   DFND 7 0 0 248
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 76,240 1,936 SH   DFND 9 1,858 0 78
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 481,539 12,228 SH   OTR 13 12,228 0 0
SPLUNK INC COM 848637104 78,825 743 SH   DFND 1 743 0 0
SPLUNK INC COM 848637104 126,353 1,191 SH   DFND 1,3 1,158 0 33
SPLUNK INC COM 848637104 100,000 940 SH   DFND 1,3 940 0 0
SPLUNK INC COM 848637104 228,094 2,150 SH   DFND 13 2,150 0 0
SPLUNK INC COM 848637104 54,636 515 SH   DFND 14 515 0 0
SPLUNK INC COM 848637104 27,000 251 SH   DFND 3 251 0 0
SPLUNK INC COM 848637104 61,002 575 SH   DFND 7 263 0 312
SPLUNK INC COM 848637104 849 8 SH   DFND 7 0 0 8
SPLUNK INC COM 848637104 7,638 72 SH   DFND 9 16 0 56
SPRINGWORKS THERAPEUTICS INC COM 85205L107 266,867 10,178 SH   DFND 1,3 0 0 10,178
SPRINGWORKS THERAPEUTICS INC COM 85205L107 267,000 10,178 SH   DFND 1,3 0 0 10,178
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5,926 226 SH   DFND 7 0 0 226
SPROUTS FMRS MKT INC COM 85208M102 84,993 2,314 SH   DFND 7 167 0 2,147
SPROUTS FMRS MKT INC COM 85208M102 88,997 2,423 SH   DFND 7 0 0 2,423
SPROUTS FMRS MKT INC COM 85208M102 159,739 4,349 SH   DFND 9 4,300 0 49
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 174,794 9,700 SH   DFND 7 9,700 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 97,308 5,400 SH   DFND 9 900 0 4,500
BLOCK INC CL A 852234103 555,194 8,340 SH   DFND 1 8,239 0 101
BLOCK INC CL A 852234103 9,653 145 SH   DFND 1,3 88 0 57
BLOCK INC CL A 852234103 475,976 7,150 SH   DFND 13 7,150 0 0
BLOCK INC CL A 852234103 131,809 1,980 SH   DFND 14 1,980 0 0
BLOCK INC CL A 852234103 4,000 57 SH   DFND 3 57 0 0
BLOCK INC CL A 852234103 123,820 1,860 SH   DFND 3,7 1,860 0 0
BLOCK INC CL A 852234103 2,996 45 SH   DFND 3,9 45 0 0
BLOCK INC CL A 852234103 480,968 7,225 SH   DFND 7 5,146 0 2,079
BLOCK INC CL A 852234103 185,731 2,790 SH   DFND 7 2,111 0 679
BLOCK INC CL A 852234103 134,338 2,018 SH   DFND 7,9 2,000 0 18
BLOCK INC CL A 852234103 650,056 9,765 SH   DFND 9 9,643 0 122
BLOCK INC CL A 852234103 287,050 4,312 SH   OTR 13 4,312 0 0
BLOCK INC CL A 852234103 4,527 68 SH   SOLE 7 0 0 68
STAG INDL INC COM 85254J102 4,090 114 SH   DFND 1 114 0 0
STAG INDL INC COM 85254J102 334,473 9,322 SH   DFND 7 6,117 0 3,205
STAG INDL INC COM 85254J102 11,302 315 SH   DFND 7,9 315 0 0
STAG INDL INC COM 85254J102 148,866 4,149 SH   DFND 9 4,149 0 0
STAG INDL INC COM 85254J102 562,993 15,691 SH   OTR 13 15,691 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,356,077 14,471 SH   DFND 1 14,453 0 18
STANLEY BLACK & DECKER INC COM 854502101 88,743 947 SH   DFND 1,3 910 0 37
STANLEY BLACK & DECKER INC COM 854502101 85,000 910 SH   DFND 1,3 910 0 0
STANLEY BLACK & DECKER INC COM 854502101 179,923 1,920 SH   DFND 13 1,920 0 0
STANLEY BLACK & DECKER INC COM 854502101 52,665 562 SH   DFND 14 562 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,000 37 SH   DFND 3 37 0 0
STANLEY BLACK & DECKER INC COM 854502101 373,060 3,981 SH   DFND 7 3,132 0 849
STANLEY BLACK & DECKER INC COM 854502101 30,484 325 SH   DFND 7 0 0 325
STANLEY BLACK & DECKER INC COM 854502101 1,632,709 17,423 SH   DFND 9 15,565 0 1,858
STANLEY BLACK & DECKER INC COM 854502101 938 10 SH   SOLE 7 0 0 10
STAR HLDGS SHS BEN INT 85512G106 222,969 15,199 SH   DFND 7 15,199 0 0
STAR HLDGS SHS BEN INT 85512G106 235 16 SH   DFND 7,9 0 0 16
STAR HLDGS SHS BEN INT 85512G106 20,142 1,373 SH   OTR 13 1,373 0 0
STARBUCKS CORP COM 855244109 4,012,722 40,508 SH   DFND 1 40,176 0 332
STARBUCKS CORP COM 855244109 3,486,615 35,197 SH   DFND 1,3 34,813 0 384
STARBUCKS CORP COM 855244109 1,067,000 10,770 SH   DFND 1,3 10,770 0 0
STARBUCKS CORP COM 855244109 30,015 303 SH   DFND 1,3,7 303 0 0
STARBUCKS CORP COM 855244109 21,199 214 SH   DFND 1,7 214 0 0
STARBUCKS CORP COM 855244109 2,178,329 21,990 SH   DFND 13 21,990 0 0
STARBUCKS CORP COM 855244109 406,146 4,100 SH   DFND 14 4,100 0 0
STARBUCKS CORP COM 855244109 124,717 1,259 SH   DFND 14 1,259 0 0
STARBUCKS CORP COM 855244109 1,162,000 11,729 SH   DFND 3 11,394 335 0
STARBUCKS CORP COM 855244109 172,364 1,740 SH   DFND 3,14 1,740 0 0
STARBUCKS CORP COM 855244109 10,254,592 103,519 SH   DFND 3,7 103,149 0 370
STARBUCKS CORP COM 855244109 2,919,397 29,471 SH   DFND 3,7,9 29,314 0 157
STARBUCKS CORP COM 855244109 4,549,231 45,924 SH   DFND 3,9 45,801 0 123
STARBUCKS CORP COM 855244109 9,125,209 92,118 SH   DFND 7 84,470 0 7,648
STARBUCKS CORP COM 855244109 2,134,830 21,551 SH   DFND 7 15,284 0 6,267
STARBUCKS CORP COM 855244109 2,776,454 28,028 SH   DFND 7,9 27,882 0 146
STARBUCKS CORP COM 855244109 12,653,330 127,734 SH   DFND 9 122,714 0 5,020
STARBUCKS CORP COM 855244109 40,690 411 SH   SOLE 7 0 0 411
STARBUCKS CORP COM 855244109 135 3 SH Call DFND 3,9 3 0 0
STARBUCKS CORP COM 855244109 2,115 47 SH Call DFND 7 47 0 0
STARBUCKS CORP COM 855244109 2,880 64 SH Call DFND 7,9 64 0 0
STARBUCKS CORP COM 855244109 90 2 SH Call DFND 9 2 0 0
STARWOOD PPTY TR INC COM 85571B105 73,099 3,768 SH   DFND 13 3,768 0 0
STARWOOD PPTY TR INC COM 85571B105 23,474 1,210 SH   DFND 14 1,210 0 0
STARWOOD PPTY TR INC COM 85571B105 127,186 6,556 SH   DFND 7 5,772 0 784
STARWOOD PPTY TR INC COM 85571B105 8,858 457 SH   DFND 7 0 0 457
STARWOOD PPTY TR INC COM 85571B105 77,464 3,993 SH   DFND 9 3,658 0 335
STARWOOD PPTY TR INC COM 85571B105 2,134 110 SH   SOLE 7 0 0 110
STATE STR CORP COM 857477103 4,270,199 58,352 SH   DFND 1 58,352 0 0
STATE STR CORP COM 857477103 129,455 1,769 SH   DFND 1,3 1,716 0 53
STATE STR CORP COM 857477103 334,433 4,570 SH   DFND 13 4,570 0 0
STATE STR CORP COM 857477103 92,939 1,270 SH   DFND 14 1,270 0 0
STATE STR CORP COM 857477103 129,000 1,769 SH   DFND 3 1,769 0 0
STATE STR CORP COM 857477103 834,911 11,409 SH   DFND 7 9,190 0 2,219
STATE STR CORP COM 857477103 119,487 1,629 SH   DFND 7 0 0 1,629
STATE STR CORP COM 857477103 128,065 1,750 SH   DFND 7,9 1,750 0 0
STATE STR CORP COM 857477103 828,471 11,321 SH   DFND 9 10,365 0 956
STEEL DYNAMICS INC COM 858119100 119,823 1,100 SH   DFND 1,3 1,100 0 0
STEEL DYNAMICS INC COM 858119100 120,000 1,100 SH   DFND 1,3 1,100 0 0
STEEL DYNAMICS INC COM 858119100 239,646 2,200 SH   DFND 13 2,200 0 0
STEEL DYNAMICS INC COM 858119100 64,269 590 SH   DFND 14 590 0 0
STEEL DYNAMICS INC COM 858119100 266,987 2,451 SH   DFND 7 826 0 1,625
STEEL DYNAMICS INC COM 858119100 75,081 687 SH   DFND 7 0 0 687
STEEL DYNAMICS INC COM 858119100 287,248 2,637 SH   DFND 9 2,301 0 336
STEELCASE INC CL A 858155203 1,165 151 SH   DFND 7 0 0 151
STEELCASE INC CL A 858155203 170,106 22,063 SH   DFND 9 22,063 0 0
STERICYCLE INC COM 858912108 145,682 3,137 SH   DFND 1 3,137 0 0
STERICYCLE INC COM 858912108 616,723 13,280 SH   DFND 1,3 13,125 0 155
STERICYCLE INC COM 858912108 26,000 560 SH   DFND 1,3 560 0 0
STERICYCLE INC COM 858912108 57,353 1,235 SH   DFND 13 1,235 0 0
STERICYCLE INC COM 858912108 10,077 217 SH   DFND 14 217 0 0
STERICYCLE INC COM 858912108 14,118 304 SH   DFND 14 304 0 0
STERICYCLE INC COM 858912108 724,000 15,600 SH   DFND 3 15,600 0 0
STERICYCLE INC COM 858912108 140,945 3,035 SH   DFND 3,7 3,035 0 0
STERICYCLE INC COM 858912108 5,850,651 125,983 SH   DFND 7 125,856 0 127
STERICYCLE INC COM 858912108 19,645 423 SH   DFND 7 0 0 423
STERICYCLE INC COM 858912108 1,336,311 28,775 SH   DFND 7,9 28,775 0 0
STERICYCLE INC COM 858912108 2,503,766 53,914 SH   DFND 9 47,039 0 6,875
STMICROELECTRONICS N V NY REGISTRY 861012102 12,697 254 SH   DFND 1 185 0 69
STMICROELECTRONICS N V NY REGISTRY 861012102 34,543 691 SH   DFND 1,3 0 0 691
STMICROELECTRONICS N V NY REGISTRY 861012102 35,000 691 SH   DFND 3 691 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 59,988 1,200 SH   DFND 7 386 0 814
STMICROELECTRONICS N V NY REGISTRY 861012102 223,605 4,473 SH   DFND 9 3,716 0 757
STONERIDGE INC COM 86183P102 668,000 35,446 SH   DFND 1,3 0 0 35,446
STONERIDGE INC COM 86183P102 668,157 35,446 SH   DFND 1,3 0 0 35,446
STONERIDGE INC COM 86183P102 792 42 SH   DFND 7 0 0 42
STRATEGIC ED INC COM 86272C103 447,676 6,599 SH   DFND 1 0 0 6,599
STRATEGIC ED INC COM 86272C103 6,309 93 SH   DFND 1,3 0 0 93
STRATEGIC ED INC COM 86272C103 6,000 93 SH   DFND 3 93 0 0
STRATEGIC ED INC COM 86272C103 6,106 90 SH   DFND 7 0 0 90
STRYKER CORPORATION COM 863667101 2,042,272 6,694 SH   DFND 1 6,669 0 25
STRYKER CORPORATION COM 863667101 712,690 2,336 SH   DFND 1,3 2,226 0 110
STRYKER CORPORATION COM 863667101 650,000 2,130 SH   DFND 1,3 2,130 0 0
STRYKER CORPORATION COM 863667101 1,418,669 4,650 SH   DFND 13 4,650 0 0
STRYKER CORPORATION COM 863667101 385,939 1,265 SH   DFND 14 1,265 0 0
STRYKER CORPORATION COM 863667101 79,089 259 SH   DFND 14 259 0 0
STRYKER CORPORATION COM 863667101 68,000 223 SH   DFND 3 223 0 0
STRYKER CORPORATION COM 863667101 5,187 17 SH   DFND 3,7 17 0 0
STRYKER CORPORATION COM 863667101 6,237,260 20,444 SH   DFND 7 17,705 0 2,739
STRYKER CORPORATION COM 863667101 151,101 495 SH   DFND 7 0 0 495
STRYKER CORPORATION COM 863667101 763,335 2,502 SH   DFND 7,9 981 0 1,521
STRYKER CORPORATION COM 863667101 2,142,037 7,021 SH   DFND 9 6,134 0 887
STRYKER CORPORATION COM 863667101 886,897 2,907 SH   OTR 13 2,907 0 0
STRYKER CORPORATION COM 863667101 4,272 14 SH   SOLE 7 0 0 14
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12,960 1,507 SH   DFND 1 704 0 803
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 115,730 13,457 SH   DFND 1,3 5,560 0 7,897
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 116,000 13,457 SH   DFND 3 13,457 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 430,086 50,010 SH   DFND 7 43,491 0 6,519
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,999 465 SH   DFND 7 0 0 465
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 307,502 35,756 SH   DFND 9 29,893 0 5,863
SUMMIT HOTEL PPTYS INC COM 866082100 110,546 16,981 SH   DFND 1 16,609 0 372
SUMMIT HOTEL PPTYS INC COM 866082100 40,753 6,260 SH   DFND 1,3 5,450 0 810
SUMMIT HOTEL PPTYS INC COM 866082100 41,000 6,260 SH   DFND 3 6,260 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 8,300 1,275 SH   DFND 7 0 0 1,275
SUMMIT HOTEL PPTYS INC COM 866082100 59,892 9,200 SH   OTR 13 9,200 0 0
SUN CMNTYS INC COM 866674104 466,916 3,579 SH   DFND 1 3,546 0 33
SUN CMNTYS INC COM 866674104 188,645 1,446 SH   DFND 1,3 1,446 0 0
SUN CMNTYS INC COM 866674104 98,000 750 SH   DFND 1,3 750 0 0
SUN CMNTYS INC COM 866674104 208,736 1,600 SH   DFND 13 1,600 0 0
SUN CMNTYS INC COM 866674104 61,316 470 SH   DFND 14 470 0 0
SUN CMNTYS INC COM 866674104 91,000 696 SH   DFND 3 696 0 0
SUN CMNTYS INC COM 866674104 135,026 1,035 SH   DFND 7 331 0 704
SUN CMNTYS INC COM 866674104 23,744 182 SH   DFND 9 166 0 16
SUN CMNTYS INC COM 866674104 1,424,623 10,920 SH   OTR 13 10,920 0 0
SUN CMNTYS INC COM 866674104 1,305 10 SH   SOLE 7 0 0 10
SUN LIFE FINANCIAL INC. COM 866796105 356,657 6,843 SH   DFND 1 6,843 0 0
SUN LIFE FINANCIAL INC. COM 866796105 7,401 142 SH   DFND 7 142 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,295,182 24,850 SH   DFND 9 23,369 0 1,481
SUNCOR ENERGY INC NEW COM 867224107 21,462 732 SH   DFND 1 732 0 0
SUNCOR ENERGY INC NEW COM 867224107 73,916 2,521 SH   DFND 1,3 2,521 0 0
SUNCOR ENERGY INC NEW COM 867224107 74,000 2,521 SH   DFND 3 2,521 0 0
SUNCOR ENERGY INC NEW COM 867224107 150,148 5,121 SH   DFND 7 5,121 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,466 50 SH   DFND 7 0 0 50
SUNCOR ENERGY INC NEW COM 867224107 521,603 17,790 SH   DFND 9 6,154 0 11,636
SUNRUN INC COM 86771W105 23,218 1,300 SH   DFND 1,3 1,300 0 0
SUNRUN INC COM 86771W105 23,000 1,300 SH   DFND 1,3 1,300 0 0
SUNRUN INC COM 86771W105 46,436 2,600 SH   DFND 13 2,600 0 0
SUNRUN INC COM 86771W105 13,931 780 SH   DFND 14 780 0 0
SUNRUN INC COM 86771W105 18,646 1,044 SH   DFND 7 871 0 173
SUNRUN INC COM 86771W105 1,536 86 SH   DFND 7 0 0 86
SUNRUN INC COM 86771W105 6,787 380 SH   DFND 7,9 380 0 0
SUNRUN INC COM 86771W105 206,301 11,551 SH   DFND 9 3,999 0 7,552
SUNRUN INC COM 86771W105 18 1 SH   SOLE 7 0 0 1
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,552 351 SH   DFND 1 0 0 351
SUNSTONE HOTEL INVS INC NEW COM 867892101 992 98 SH   DFND 7 98 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 183,860 18,168 SH   OTR 13 18,168 0 0
SUPER MICRO COMPUTER INC COM 86800U104 498,500 2,000 SH   DFND 1 2,000 0 0
SYNOPSYS INC COM 871607107 11,756 27 SH   DFND 1 0 0 27
SYNOPSYS INC COM 871607107 428,879 985 SH   DFND 1,3 920 0 65
SYNOPSYS INC COM 871607107 401,000 920 SH   DFND 1,3 920 0 0
SYNOPSYS INC COM 871607107 870,820 2,000 SH   DFND 13 2,000 0 0
SYNOPSYS INC COM 871607107 243,830 560 SH   DFND 14 560 0 0
SYNOPSYS INC COM 871607107 28,000 65 SH   DFND 3 65 0 0
SYNOPSYS INC COM 871607107 742,809 1,706 SH   DFND 7 652 0 1,054
SYNOPSYS INC COM 871607107 355,295 816 SH   DFND 7 0 0 816
SYNOPSYS INC COM 871607107 185,485 426 SH   DFND 9 190 0 236
SYNOPSYS INC COM 871607107 161,102 370 SH   OTR 13 370 0 0
SYNOPSYS INC COM 871607107 10,233 24 SH   SOLE 7 0 0 24
SYNCHRONY FINANCIAL COM 87165B103 44,266 1,305 SH   DFND 1 0 0 1,305
SYNCHRONY FINANCIAL COM 87165B103 14,484 427 SH   DFND 1,3 0 0 427
SYNCHRONY FINANCIAL COM 87165B103 200,128 5,900 SH   DFND 13 5,900 0 0
SYNCHRONY FINANCIAL COM 87165B103 57,834 1,705 SH   DFND 14 1,705 0 0
SYNCHRONY FINANCIAL COM 87165B103 14,000 427 SH   DFND 3 427 0 0
SYNCHRONY FINANCIAL COM 87165B103 178,724 5,269 SH   DFND 7 2,494 0 2,775
SYNCHRONY FINANCIAL COM 87165B103 349,312 10,298 SH   DFND 7 0 0 10,298
SYNCHRONY FINANCIAL COM 87165B103 117,736 3,471 SH   DFND 9 2,422 0 1,049
SYNCHRONY FINANCIAL COM 87165B103 2,850 84 SH   SOLE 7 0 0 84
SYNEOS HEALTH INC CL A 87166B102 53,771 1,276 SH   DFND 1 1,217 0 59
SYNEOS HEALTH INC CL A 87166B102 92,497 2,195 SH   DFND 1,3 1,913 0 282
SYNEOS HEALTH INC CL A 87166B102 27,000 650 SH   DFND 1,3 650 0 0
SYNEOS HEALTH INC CL A 87166B102 56,889 1,350 SH   DFND 13 1,350 0 0
SYNEOS HEALTH INC CL A 87166B102 15,592 370 SH   DFND 14 370 0 0
SYNEOS HEALTH INC CL A 87166B102 65,000 1,545 SH   DFND 3 1,545 0 0
SYNEOS HEALTH INC CL A 87166B102 120,605 2,862 SH   DFND 7 1,434 0 1,428
SYNEOS HEALTH INC CL A 87166B102 2,402 57 SH   DFND 7 0 0 57
SYNEOS HEALTH INC CL A 87166B102 27,265 647 SH   DFND 9 364 0 283
SYNEOS HEALTH INC CL A 87166B102 675 16 SH   SOLE 7 0 0 16
SYSCO CORP COM 871829107 1,635,368 22,040 SH   DFND 1 20,840 0 1,200
SYSCO CORP COM 871829107 577,128 7,778 SH   DFND 1,3 7,715 0 63
SYSCO CORP COM 871829107 241,000 3,250 SH   DFND 1,3 3,250 0 0
SYSCO CORP COM 871829107 497,140 6,700 SH   DFND 13 6,700 0 0
SYSCO CORP COM 871829107 128,366 1,730 SH   DFND 14 1,730 0 0
SYSCO CORP COM 871829107 10,017 135 SH   DFND 14 135 0 0
SYSCO CORP COM 871829107 658,000 8,862 SH   DFND 3 8,862 0 0
SYSCO CORP COM 871829107 338,426 4,561 SH   DFND 3,7 4,561 0 0
SYSCO CORP COM 871829107 5,724,233 77,146 SH   DFND 7 72,476 0 4,670
SYSCO CORP COM 871829107 113,526 1,530 SH   DFND 7 200 0 1,330
SYSCO CORP COM 871829107 2,087,469 28,133 SH   DFND 7,9 28,133 0 0
SYSCO CORP COM 871829107 17,034,836 229,580 SH   DFND 9 205,946 0 23,634
TJX COS INC NEW COM 872540109 9,113,823 107,487 SH   DFND 1 96,935 0 10,552
TJX COS INC NEW COM 872540109 2,319,091 27,351 SH   DFND 1,3 26,156 0 1,195
TJX COS INC NEW COM 872540109 881,000 10,395 SH   DFND 1,3 10,395 0 0
TJX COS INC NEW COM 872540109 9,920 117 SH   DFND 1,3,7 117 0 0
TJX COS INC NEW COM 872540109 1,312,549 15,480 SH   DFND 13 15,480 0 0
TJX COS INC NEW COM 872540109 358,238 4,225 SH   DFND 14 4,225 0 0
TJX COS INC NEW COM 872540109 22,625 267 SH   DFND 14 267 0 0
TJX COS INC NEW COM 872540109 1,359,000 16,022 SH   DFND 3 16,022 0 0
TJX COS INC NEW COM 872540109 97,593 1,151 SH   DFND 3,14 1,151 0 0
TJX COS INC NEW COM 872540109 6,024,414 71,051 SH   DFND 3,7 63,768 0 7,283
TJX COS INC NEW COM 872540109 4,004,038 47,223 SH   DFND 3,7,9 44,560 0 2,663
TJX COS INC NEW COM 872540109 4,477,675 52,809 SH   DFND 3,9 39,862 0 12,947
TJX COS INC NEW COM 872540109 13,670,861 161,232 SH   DFND 7 153,727 0 7,505
TJX COS INC NEW COM 872540109 765,537 9,029 SH   DFND 7 2,369 0 6,660
TJX COS INC NEW COM 872540109 3,158,597 37,252 SH   DFND 7,9 31,865 0 5,387
TJX COS INC NEW COM 872540109 12,124,461 142,994 SH   DFND 9 129,863 0 13,131
TJX COS INC NEW COM 872540109 675,861 7,971 SH   OTR 13 7,971 0 0
TJX COS INC NEW COM 872540109 30,186 356 SH   SOLE 7 0 0 356
T-MOBILE US INC COM 872590104 49,171 354 SH   DFND 1 159 0 195
T-MOBILE US INC COM 872590104 535,876 3,858 SH   DFND 1,3 3,686 0 172
T-MOBILE US INC COM 872590104 512,000 3,686 SH   DFND 1,3 3,686 0 0
T-MOBILE US INC COM 872590104 1,058,279 7,619 SH   DFND 13 7,619 0 0
T-MOBILE US INC COM 872590104 302,802 2,180 SH   DFND 14 2,180 0 0
T-MOBILE US INC COM 872590104 30,000 219 SH   DFND 3 219 0 0
T-MOBILE US INC COM 872590104 9,306 67 SH   DFND 3,7 67 0 0
T-MOBILE US INC COM 872590104 1,585,405 11,414 SH   DFND 7 7,914 0 3,500
T-MOBILE US INC COM 872590104 690,195 4,969 SH   DFND 7 3,702 0 1,267
T-MOBILE US INC COM 872590104 421,423 3,034 SH   DFND 7,9 3,034 0 0
T-MOBILE US INC COM 872590104 1,254,823 9,034 SH   DFND 9 7,628 0 1,406
T-MOBILE US INC COM 872590104 198,210 1,427 SH   OTR 13 1,427 0 0
T-MOBILE US INC COM 872590104 10,557 76 SH   SOLE 7 0 0 76
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,256,858 12,454 SH   DFND 1 12,454 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48,442 480 SH   DFND 1,3 480 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35,221 349 SH   DFND 14 349 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48,000 480 SH   DFND 3 480 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,204,799 21,847 SH   DFND 7 21,495 0 352
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 965,177 9,522 SH   DFND 7 9,422 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 142,297 1,410 SH   DFND 7,9 1,410 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,248,745 111,462 SH   DFND 9 111,000 0 462
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 468,168 4,639 SH   OTR 13 4,639 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,472 10 SH   DFND 1 0 0 10
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 147,454 1,002 SH   DFND 1,3 968 0 34
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 142,000 968 SH   DFND 1,3 968 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 311,685 2,118 SH   DFND 13 2,118 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84,323 573 SH   DFND 14 573 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,000 34 SH   DFND 3 34 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 116,256 790 SH   DFND 7 368 0 422
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,335 111 SH   DFND 7 0 0 111
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 116,256 790 SH   DFND 9 94 0 696
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 418,247 26,623 SH   DFND 7 22,957 0 3,666
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 215,510 13,718 SH   DFND 9 12,956 0 762
TANGER FACTORY OUTLET CTRS I COM 875465106 5,164 234 SH   DFND 1 0 0 234
TANGER FACTORY OUTLET CTRS I COM 875465106 5,429 246 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 3,333 151 SH   DFND 7 0 0 151
TANGER FACTORY OUTLET CTRS I COM 875465106 199,756 9,051 SH   OTR 13 9,051 0 0
TAPESTRY INC COM 876030107 244,131 5,704 SH   DFND 1 5,704 0 0
TAPESTRY INC COM 876030107 52,644 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 138,244 3,230 SH   DFND 13 3,230 0 0
TAPESTRY INC COM 876030107 36,808 860 SH   DFND 14 860 0 0
TAPESTRY INC COM 876030107 11,428 267 SH   DFND 14 267 0 0
TAPESTRY INC COM 876030107 1,471,849 34,389 SH   DFND 7 32,906 0 1,483
TAPESTRY INC COM 876030107 170,168 3,976 SH   DFND 7 0 0 3,976
TAPESTRY INC COM 876030107 20,501 479 SH   DFND 7,9 479 0 0
TAPESTRY INC COM 876030107 946,137 22,106 SH   DFND 9 8,488 0 13,618
TAPESTRY INC COM 876030107 5,864 137 SH   SOLE 7 0 0 137
TARGET CORP COM 87612E106 6,412,846 48,619 SH   DFND 1 48,445 0 174
TARGET CORP COM 87612E106 2,915,386 22,103 SH   DFND 1,3 21,949 0 154
TARGET CORP COM 87612E106 1,126,000 8,540 SH   DFND 1,3 8,540 0 0
TARGET CORP COM 87612E106 799,314 6,060 SH   DFND 13 6,060 0 0
TARGET CORP COM 87612E106 221,856 1,682 SH   DFND 14 1,682 0 0
TARGET CORP COM 87612E106 106,941 811 SH   DFND 14 811 0 0
TARGET CORP COM 87612E106 988,000 7,490 SH   DFND 3 7,490 0 0
TARGET CORP COM 87612E106 39,042 296 SH   DFND 3,14 296 0 0
TARGET CORP COM 87612E106 8,388,708 63,599 SH   DFND 3,7 63,599 0 0
TARGET CORP COM 87612E106 148,915 1,129 SH   DFND 3,7,9 1,129 0 0
TARGET CORP COM 87612E106 2,380,795 18,050 SH   DFND 3,9 18,050 0 0
TARGET CORP COM 87612E106 15,532,280 117,758 SH   DFND 7 114,792 0 2,966
TARGET CORP COM 87612E106 729,862 5,533 SH   DFND 7 3,963 0 1,570
TARGET CORP COM 87612E106 3,620,259 27,447 SH   DFND 7,9 27,447 0 0
TARGET CORP COM 87612E106 19,313,194 146,423 SH   DFND 9 141,391 0 5,032
TARGET CORP COM 87612E106 2,243 17 SH   SOLE 7 0 0 17
TARGA RES CORP COM 87612G101 7,306 96 SH   DFND 1 0 0 96
TARGA RES CORP COM 87612G101 108,062 1,420 SH   DFND 1,3 1,420 0 0
TARGA RES CORP COM 87612G101 108,000 1,420 SH   DFND 1,3 1,420 0 0
TARGA RES CORP COM 87612G101 209,275 2,750 SH   DFND 13 2,750 0 0
TARGA RES CORP COM 87612G101 65,446 860 SH   DFND 14 860 0 0
TARGA RES CORP COM 87612G101 83,000 1,097 SH   DFND 3 1,097 0 0
TARGA RES CORP COM 87612G101 83,482 1,097 SH   DFND 3,7 969 0 128
TARGA RES CORP COM 87612G101 390,393 5,130 SH   DFND 7 3,706 0 1,424
TARGA RES CORP COM 87612G101 491,552 6,459 SH   DFND 7 0 0 6,459
TARGA RES CORP COM 87612G101 253,109 3,326 SH   DFND 7,9 2,876 0 450
TARGA RES CORP COM 87612G101 746,084 9,804 SH   DFND 9 8,809 0 995
TC ENERGY CORP COM 87807B107 10,103 250 SH   DFND 1 250 0 0
TC ENERGY CORP COM 87807B107 359,407 8,894 SH   DFND 7 8,894 0 0
TC ENERGY CORP COM 87807B107 226,296 5,600 SH   DFND 9 5,600 0 0
TECHTARGET INC COM 87874R100 2,179 70 SH   DFND 1 0 0 70
TECHTARGET INC COM 87874R100 358,400 11,513 SH   DFND 1,3 0 0 11,513
TECHTARGET INC COM 87874R100 358,000 11,513 SH   DFND 1,3 0 0 11,513
TECHTARGET INC COM 87874R100 342 11 SH   DFND 7 0 0 11
TEGNA INC COM 87901J105 178,640 11,000 SH   DFND 1 11,000 0 0
TEGNA INC COM 87901J105 90,376 5,565 SH   DFND 7 5,188 0 377
TEGNA INC COM 87901J105 9,213 564 SH   DFND 7 0 0 564
TEGNA INC COM 87901J105 2,290 141 SH   DFND 7,9 0 0 141
TEGNA INC COM 87901J105 2,810 173 SH   DFND 9 173 0 0
TELADOC HEALTH INC COM 87918A105 1,646 65 SH   DFND 1 0 0 65
TELADOC HEALTH INC COM 87918A105 25,269 998 SH   DFND 1,3 770 0 228
TELADOC HEALTH INC COM 87918A105 19,000 770 SH   DFND 1,3 770 0 0
TELADOC HEALTH INC COM 87918A105 52,843 2,087 SH   DFND 13 2,087 0 0
TELADOC HEALTH INC COM 87918A105 13,394 529 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 71,529 2,825 SH   DFND 7 968 0 1,857
TELADOC HEALTH INC COM 87918A105 59,427 2,347 SH   DFND 7 0 0 2,347
TELADOC HEALTH INC COM 87918A105 13,901 549 SH   DFND 9 410 0 139
TELADOC HEALTH INC COM 87918A105 3,317 131 SH   SOLE 7 0 0 131
TELEFONICA BRASIL SA NEW ADR 87936R205 293,548 32,152 SH   DFND 7 32,152 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 168,074 18,409 SH   DFND 9 18,409 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 40,289 98 SH   DFND 1 94 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105 178,422 434 SH   DFND 1,3 434 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 106,000 257 SH   DFND 1,3 257 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 243,788 593 SH   DFND 13 593 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 62,489 152 SH   DFND 14 152 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 255,000 620 SH   DFND 3 620 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 182,122 443 SH   DFND 3,7 443 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,122,561 5,163 SH   DFND 7 4,961 0 202
TELEDYNE TECHNOLOGIES INC COM 879360105 19,323 47 SH   DFND 7 0 0 47
TELEDYNE TECHNOLOGIES INC COM 879360105 594,465 1,446 SH   DFND 7,9 1,446 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,639,096 3,987 SH   DFND 9 3,683 0 304
TELEFLEX INCORPORATED COM 879369106 59,297 245 SH   DFND 1 245 0 0
TELEFLEX INCORPORATED COM 879369106 62,928 260 SH   DFND 1,3 260 0 0
TELEFLEX INCORPORATED COM 879369106 63,000 260 SH   DFND 1,3 260 0 0
TELEFLEX INCORPORATED COM 879369106 147,638 610 SH   DFND 13 610 0 0
TELEFLEX INCORPORATED COM 879369106 39,935 165 SH   DFND 14 165 0 0
TELEFLEX INCORPORATED COM 879369106 1,170,457 4,836 SH   DFND 7 3,281 0 1,555
TELEFLEX INCORPORATED COM 879369106 48,891 202 SH   DFND 7 0 0 202
TELEFLEX INCORPORATED COM 879369106 316,333 1,307 SH   DFND 9 565 0 742
TELEFLEX INCORPORATED COM 879369106 727 3 SH   SOLE 7 0 0 3
TELEFONICA S A SPONSORED ADR 879382208 1,556 386 SH   DFND 1 0 0 386
TELEFONICA S A SPONSORED ADR 879382208 14,307 3,550 SH   DFND 1,3 0 0 3,550
TELEFONICA S A SPONSORED ADR 879382208 14,000 3,550 SH   DFND 3 3,550 0 0
TELEFONICA S A SPONSORED ADR 879382208 35,089 8,707 SH   DFND 7 3,957 0 4,750
TELEFONICA S A SPONSORED ADR 879382208 34 8 SH   DFND 7 0 0 8
TELEFONICA S A SPONSORED ADR 879382208 8,556 2,123 SH   DFND 9 100 0 2,023
TELUS CORPORATION COM 87971M103 324,748 16,688 SH   DFND 7 16,688 0 0
TELUS CORPORATION COM 87971M103 213,904 10,992 SH   DFND 9 10,138 0 854
TEMPUR SEALY INTL INC COM 88023U101 46,000 1,160 SH   DFND 1,3 1,160 0 0
TEMPUR SEALY INTL INC COM 88023U101 46,481 1,160 SH   DFND 1,3 1,160 0 0
TEMPUR SEALY INTL INC COM 88023U101 84,147 2,100 SH   DFND 13 2,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 18,232 455 SH   DFND 14 455 0 0
TEMPUR SEALY INTL INC COM 88023U101 166,090 4,145 SH   DFND 7 3,096 0 1,049
TEMPUR SEALY INTL INC COM 88023U101 92,364 2,305 SH   DFND 7 0 0 2,305
TEMPUR SEALY INTL INC COM 88023U101 54,896 1,370 SH   DFND 9 0 0 1,370
TEMPUR SEALY INTL INC COM 88023U101 6,091 152 SH   SOLE 7 0 0 152
10X GENOMICS INC CL A COM 88025U109 30,433 545 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 69,242 1,240 SH   DFND 13 1,240 0 0
10X GENOMICS INC CL A COM 88025U109 17,310 310 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 53,160 952 SH   DFND 7 523 0 429
10X GENOMICS INC CL A COM 88025U109 14,965 268 SH   DFND 9 229 0 39
TENET HEALTHCARE CORP COM NEW 88033G407 2,930 36 SH   DFND 1 0 0 36
TENET HEALTHCARE CORP COM NEW 88033G407 56,966 700 SH   DFND 1,3 700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 57,000 700 SH   DFND 1,3 700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 101,725 1,250 SH   DFND 13 1,250 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 30,111 370 SH   DFND 14 370 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 76,823 944 SH   DFND 7 506 0 438
TENET HEALTHCARE CORP COM NEW 88033G407 7,650 94 SH   DFND 9 94 0 0
TENNANT CO COM 880345103 6,002 74 SH   DFND 1 0 0 74
TENNANT CO COM 880345103 520,970 6,423 SH   DFND 1,3 0 0 6,423
TENNANT CO COM 880345103 521,000 6,423 SH   DFND 1,3 0 0 6,423
TENNANT CO COM 880345103 4,948 61 SH   DFND 7 28 0 33
TERADATA CORP DEL COM 88076W103 37,000 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103 37,387 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103 73,172 1,370 SH   DFND 13 1,370 0 0
TERADATA CORP DEL COM 88076W103 21,364 400 SH   DFND 14 400 0 0
TERADATA CORP DEL COM 88076W103 153,126 2,867 SH   DFND 7 40 0 2,827
TERADATA CORP DEL COM 88076W103 3,846 72 SH   DFND 7 0 0 72
TERADATA CORP DEL COM 88076W103 1,496 28 SH   SOLE 7 0 0 28
TERADYNE INC COM 880770102 1,781,280 16,000 SH   DFND 1 16,000 0 0
TERADYNE INC COM 880770102 106,877 960 SH   DFND 1,3 960 0 0
TERADYNE INC COM 880770102 107,000 960 SH   DFND 1,3 960 0 0
TERADYNE INC COM 880770102 228,227 2,050 SH   DFND 13 2,050 0 0
TERADYNE INC COM 880770102 69,581 625 SH   DFND 14 625 0 0
TERADYNE INC COM 880770102 121,795 1,094 SH   DFND 7 620 0 474
TERADYNE INC COM 880770102 83,348 749 SH   DFND 7 0 0 749
TERADYNE INC COM 880770102 14,807 133 SH   DFND 9 121 0 12
TERADYNE INC COM 880770102 2,338 21 SH   SOLE 7 0 0 21
TEREX CORP NEW COM 880779103 4,727 79 SH   DFND 1 79 0 0
TEREX CORP NEW COM 880779103 9,872 165 SH   DFND 1,3 165 0 0
TEREX CORP NEW COM 880779103 10,000 165 SH   DFND 3 165 0 0
TEREX CORP NEW COM 880779103 171,592 2,868 SH   DFND 7 2,522 0 346
TEREX CORP NEW COM 880779103 10,530 176 SH   DFND 7,9 176 0 0
TEREX CORP NEW COM 880779103 99,796 1,668 SH   DFND 9 1,668 0 0
TERRENO RLTY CORP COM 88146M101 87,000 1,442 SH   DFND 3 1,442 0 0
TERRENO RLTY CORP COM 88146M101 86,664 1,442 SH   DFND 3,7 1,442 0 0
TERRENO RLTY CORP COM 88146M101 187,933 3,127 SH   DFND 7 3,007 0 120
TERRENO RLTY CORP COM 88146M101 256,086 4,261 SH   DFND 7,9 4,247 0 14
TERRENO RLTY CORP COM 88146M101 385,121 6,408 SH   DFND 9 6,408 0 0
TERRENO RLTY CORP COM 88146M101 387,345 6,445 SH   OTR 13 6,445 0 0
TESLA INC COM 88160R101 4,165,808 15,914 SH   DFND 1 14,575 0 1,339
TESLA INC COM 88160R101 11,638,556 44,461 SH   DFND 1,3 43,524 0 937
TESLA INC COM 88160R101 8,773,000 33,515 SH   DFND 1,3 33,515 0 0
TESLA INC COM 88160R101 4,450 17 SH   DFND 1,7 17 0 0
TESLA INC COM 88160R101 9,114,831 34,820 SH   DFND 13 34,820 0 0
TESLA INC COM 88160R101 2,430,534 9,285 SH   DFND 14 9,285 0 0
TESLA INC COM 88160R101 5,173,000 19,761 SH   DFND 3 19,761 0 0
TESLA INC COM 88160R101 55,233 211 SH   DFND 3,14 211 0 0
TESLA INC COM 88160R101 12,906,046 49,303 SH   DFND 3,7 46,413 0 2,890
TESLA INC COM 88160R101 488,725 1,867 SH   DFND 3,7,9 807 0 1,060
TESLA INC COM 88160R101 4,698,248 17,948 SH   DFND 3,9 12,889 0 5,059
TESLA INC COM 88160R101 11,858,966 45,303 SH   DFND 7 33,075 0 12,228
TESLA INC COM 88160R101 5,155,822 19,696 SH   DFND 7 6,430 0 13,266
TESLA INC COM 88160R101 861,485 3,291 SH   DFND 7,9 3,201 0 90
TESLA INC COM 88160R101 6,005,266 22,941 SH   DFND 9 16,816 0 6,125
TESLA INC COM 88160R101 589,506 2,252 SH   OTR 13 2,252 0 0
TESLA INC COM 88160R101 66,621 255 SH   SOLE 7 0 0 255
TETRA TECH INC NEW COM 88162G103 3,275 20 SH   DFND 1 0 0 20
TETRA TECH INC NEW COM 88162G103 49,122 300 SH   DFND 1,3 300 0 0
TETRA TECH INC NEW COM 88162G103 49,000 300 SH   DFND 1,3 300 0 0
TETRA TECH INC NEW COM 88162G103 114,618 700 SH   DFND 13 700 0 0
TETRA TECH INC NEW COM 88162G103 32,748 200 SH   DFND 14 200 0 0
TETRA TECH INC NEW COM 88162G103 7,368 45 SH   DFND 7 14 0 31
TETRA TECH INC NEW COM 88162G103 983 6 SH   DFND 7 0 0 6
TETRA TECH INC NEW COM 88162G103 426,543 2,605 SH   DFND 9 105 0 2,500
TEXAS INSTRS INC COM 882508104 15,419,613 85,655 SH   DFND 1 84,651 0 1,004
TEXAS INSTRS INC COM 882508104 3,237,120 17,982 SH   DFND 1,3 17,735 0 247
TEXAS INSTRS INC COM 882508104 2,813,000 15,625 SH   DFND 1,3 15,625 0 0
TEXAS INSTRS INC COM 882508104 4,140 23 SH   DFND 1,7 23 0 0
TEXAS INSTRS INC COM 882508104 2,142,238 11,900 SH   DFND 13 11,900 0 0
TEXAS INSTRS INC COM 882508104 584,525 3,247 SH   DFND 14 3,247 0 0
TEXAS INSTRS INC COM 882508104 2,229,000 12,382 SH   DFND 3 12,382 0 0
TEXAS INSTRS INC COM 882508104 3,780 21 SH   DFND 3,7 21 0 0
TEXAS INSTRS INC COM 882508104 5,747,859 31,929 SH   DFND 7 28,496 0 3,433
TEXAS INSTRS INC COM 882508104 1,743,085 9,683 SH   DFND 7 4,682 0 5,001
TEXAS INSTRS INC COM 882508104 11,161 62 SH   DFND 7,9 50 0 12
TEXAS INSTRS INC COM 882508104 5,198,978 28,880 SH   DFND 9 15,670 0 13,210
TEXAS INSTRS INC COM 882508104 1,103,523 6,130 SH   OTR 13 6,130 0 0
TEXAS INSTRS INC COM 882508104 1,801 10 SH   SOLE 7 0 0 10
TEXAS PACIFIC LAND CORPORATI COM 88262P102 132,000 100 SH   DFND 1,3 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 131,650 100 SH   DFND 1,3 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 131,650 100 SH   DFND 13 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 19,748 15 SH   DFND 14 15 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 38,179 29 SH   DFND 7 0 0 29
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,216 7 SH   DFND 7 4 0 3
TEXAS PACIFIC LAND CORPORATI COM 88262P102 106,637 81 SH   DFND 9 80 0 1
TEXAS ROADHOUSE INC COM 882681109 414,313 3,690 SH   DFND 1 3,690 0 0
TEXAS ROADHOUSE INC COM 882681109 124,631 1,110 SH   DFND 1,3 1,110 0 0
TEXAS ROADHOUSE INC COM 882681109 125,000 1,110 SH   DFND 3 1,110 0 0
TEXAS ROADHOUSE INC COM 882681109 56,140 500 SH   DFND 7 0 0 500
TEXAS ROADHOUSE INC COM 882681109 90,273 804 SH   DFND 7 104 0 700
TEXTRON INC COM 883203101 32,598 482 SH   DFND 1 482 0 0
TEXTRON INC COM 883203101 100,769 1,490 SH   DFND 1,3 1,300 0 190
TEXTRON INC COM 883203101 88,000 1,300 SH   DFND 1,3 1,300 0 0
TEXTRON INC COM 883203101 196,330 2,903 SH   DFND 13 2,903 0 0
TEXTRON INC COM 883203101 51,399 760 SH   DFND 14 760 0 0
TEXTRON INC COM 883203101 13,000 190 SH   DFND 3 190 0 0
TEXTRON INC COM 883203101 114,430 1,692 SH   DFND 7 869 0 823
TEXTRON INC COM 883203101 17,520 259 SH   DFND 7 0 0 259
TEXTRON INC COM 883203101 6,357 94 SH   DFND 7,9 0 0 94
TEXTRON INC COM 883203101 607,250 8,979 SH   DFND 9 8,682 0 297
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 491,654 58,740 SH   DFND 1,3 0 0 58,740
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 492,000 58,740 SH   DFND 1,3 0 0 58,740
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,590 190 SH   DFND 9 190 0 0
THE TRADE DESK INC COM CL A 88339J105 273,436 3,541 SH   DFND 1 3,498 0 43
THE TRADE DESK INC COM CL A 88339J105 221,544 2,869 SH   DFND 1,3 2,800 0 69
THE TRADE DESK INC COM CL A 88339J105 216,000 2,800 SH   DFND 1,3 2,800 0 0
THE TRADE DESK INC COM CL A 88339J105 432,432 5,600 SH   DFND 13 5,600 0 0
THE TRADE DESK INC COM CL A 88339J105 125,096 1,620 SH   DFND 14 1,620 0 0
THE TRADE DESK INC COM CL A 88339J105 5,000 69 SH   DFND 3 69 0 0
THE TRADE DESK INC COM CL A 88339J105 69,267 897 SH   DFND 7 0 0 897
THE TRADE DESK INC COM CL A 88339J105 360,463 4,668 SH   DFND 7 2,670 0 1,998
THE TRADE DESK INC COM CL A 88339J105 3,089 40 SH   DFND 7,9 0 0 40
THE TRADE DESK INC COM CL A 88339J105 303,320 3,928 SH   DFND 9 3,890 0 38
THE TRADE DESK INC COM CL A 88339J105 2,935 38 SH   SOLE 7 0 0 38
THERMO FISHER SCIENTIFIC INC COM 883556102 22,129,504 42,414 SH   DFND 1 41,832 0 582
THERMO FISHER SCIENTIFIC INC COM 883556102 1,816,734 3,482 SH   DFND 1,3 3,342 0 140
THERMO FISHER SCIENTIFIC INC COM 883556102 1,299,000 2,490 SH   DFND 1,3 2,490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,870 40 SH   DFND 1,7 40 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,697,448 5,170 SH   DFND 13 5,170 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 730,450 1,400 SH   DFND 14 1,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 116,350 223 SH   DFND 14 223 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 518,000 992 SH   DFND 3 992 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,702,837 5,178 SH   DFND 7 2,446 0 2,732
THERMO FISHER SCIENTIFIC INC COM 883556102 6,417,003 12,299 SH   DFND 7 9,507 0 2,792
THERMO FISHER SCIENTIFIC INC COM 883556102 21,729,322 41,647 SH   DFND 7,9 0 0 41,647
THERMO FISHER SCIENTIFIC INC COM 883556102 8,435,132 16,167 SH   DFND 9 11,947 0 4,220
THERMO FISHER SCIENTIFIC INC COM 883556102 133,568 256 SH   OTR 13 256 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,784 59 SH   SOLE 7 0 0 59
THOMSON REUTERS CORP. COM 884903808 20,422 151 SH   DFND 1 151 0 0
THOMSON REUTERS CORP. COM 884903808 193,293 1,432 SH   DFND 1,3 1,432 0 0
THOMSON REUTERS CORP. COM 884903808 13,008 96 SH   DFND 1,7 96 0 0
THOMSON REUTERS CORP. COM 884903808 193,000 1,432 SH   DFND 3 1,432 0 0
THOMSON REUTERS CORP. COM 884903808 1,747,073 12,947 SH   DFND 7 12,947 0 0
THOMSON REUTERS CORP. COM 884903808 561,800 4,163 SH   DFND 7,9 4,163 0 0
THOMSON REUTERS CORP. COM 884903808 1,422,316 10,540 SH   DFND 9 10,293 0 247
THOR INDS INC COM 885160101 414 4 SH   DFND 1 0 0 4
THOR INDS INC COM 885160101 35,190 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101 35,000 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101 72,450 700 SH   DFND 13 700 0 0
THOR INDS INC COM 885160101 21,218 205 SH   DFND 14 205 0 0
THOR INDS INC COM 885160101 31,154 301 SH   DFND 7 108 0 193
THOR INDS INC COM 885160101 143,338 1,385 SH   DFND 7 0 0 1,385
THOR INDS INC COM 885160101 8,591 83 SH   DFND 9 72 0 11
THOR INDS INC COM 885160101 1,035 10 SH   SOLE 7 0 0 10
THOUGHTWORKS HOLDING INC COM 88546E105 1,789 237 SH   DFND 1 237 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 3,005 398 SH   DFND 1,3 398 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 8,683 1,150 SH   DFND 13 1,150 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 3,000 398 SH   DFND 3 398 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 75,251 9,967 SH   DFND 7 7,706 0 2,261
THOUGHTWORKS HOLDING INC COM 88546E105 2,990 396 SH   DFND 7 0 0 396
THOUGHTWORKS HOLDING INC COM 88546E105 3,488 462 SH   DFND 7,9 462 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 35,024 4,639 SH   DFND 9 4,592 0 47
3M CO COM 88579Y101 6,754,774 67,487 SH   DFND 1 64,797 0 2,690
3M CO COM 88579Y101 356,921 3,566 SH   DFND 1,3 3,470 0 96
3M CO COM 88579Y101 347,000 3,470 SH   DFND 1,3 3,470 0 0
3M CO COM 88579Y101 738,664 7,380 SH   DFND 13 7,380 0 0
3M CO COM 88579Y101 203,883 2,037 SH   DFND 14 2,037 0 0
3M CO COM 88579Y101 55,050 550 SH   DFND 14 550 0 0
3M CO COM 88579Y101 10,000 96 SH   DFND 3 96 0 0
3M CO COM 88579Y101 5,008,604 50,041 SH   DFND 7 47,558 0 2,483
3M CO COM 88579Y101 906,116 9,053 SH   DFND 7 2,922 0 6,131
3M CO COM 88579Y101 821,839 8,211 SH   DFND 7,9 8,171 0 40
3M CO COM 88579Y101 19,511,044 194,935 SH   DFND 9 181,755 0 13,180
3M CO COM 88579Y101 132,419 1,323 SH   OTR 13 1,323 0 0
3M CO COM 88579Y101 1,302 13 SH   SOLE 7 0 0 13
TIMKEN CO COM 887389104 33,866 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104 34,000 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104 73,224 800 SH   DFND 13 800 0 0
TIMKEN CO COM 887389104 23,798 260 SH   DFND 14 260 0 0
TIMKEN CO COM 887389104 104,000 1,138 SH   DFND 3 1,138 0 0
TIMKEN CO COM 887389104 104,161 1,138 SH   DFND 3,7 1,138 0 0
TIMKEN CO COM 887389104 1,270,200 13,877 SH   DFND 7 0 0 13,877
TIMKEN CO COM 887389104 251,616 2,749 SH   DFND 7 2,445 0 304
TIMKEN CO COM 887389104 305,893 3,342 SH   DFND 7,9 3,342 0 0
TIMKEN CO COM 887389104 475,315 5,193 SH   DFND 9 5,168 0 25
TIMKEN CO COM 887389104 8,055 88 SH   SOLE 7 0 0 88
TOLL BROTHERS INC COM 889478103 791 10 SH   DFND 1 10 0 0
TOLL BROTHERS INC COM 889478103 52,186 660 SH   DFND 1,3 660 0 0
TOLL BROTHERS INC COM 889478103 52,000 660 SH   DFND 1,3 660 0 0
TOLL BROTHERS INC COM 889478103 114,652 1,450 SH   DFND 13 1,450 0 0
TOLL BROTHERS INC COM 889478103 32,419 410 SH   DFND 14 410 0 0
TOLL BROTHERS INC COM 889478103 198,624 2,512 SH   DFND 7 1,993 0 519
TOLL BROTHERS INC COM 889478103 246,732 3,120 SH   DFND 7 0 0 3,120
TOLL BROTHERS INC COM 889478103 395,350 5,000 SH   DFND 9 0 0 5,000
TOPBUILD CORP COM 89055F103 53,000 200 SH   DFND 1,3 200 0 0
TOPBUILD CORP COM 89055F103 53,204 200 SH   DFND 1,3 200 0 0
TOPBUILD CORP COM 89055F103 106,408 400 SH   DFND 13 400 0 0
TOPBUILD CORP COM 89055F103 31,922 120 SH   DFND 14 120 0 0
TOPBUILD CORP COM 89055F103 97,629 367 SH   DFND 7 11 0 356
TOPBUILD CORP COM 89055F103 2,661 10 SH   DFND 7 0 0 10
TOPBUILD CORP COM 89055F103 9,843 37 SH   DFND 9 7 0 30
TORO CO COM 891092108 2,761,119 27,163 SH   DFND 1 27,143 0 20
TORO CO COM 891092108 1,841,390 18,115 SH   DFND 1,3 18,115 0 0
TORO CO COM 891092108 1,717,000 16,890 SH   DFND 1,3 16,890 0 0
TORO CO COM 891092108 3,354 33 SH   DFND 1,7 33 0 0
TORO CO COM 891092108 140,277 1,380 SH   DFND 13 1,380 0 0
TORO CO COM 891092108 35,578 350 SH   DFND 14 350 0 0
TORO CO COM 891092108 40,253 396 SH   DFND 14 396 0 0
TORO CO COM 891092108 1,776,000 17,475 SH   DFND 3 17,475 0 0
TORO CO COM 891092108 3,151 31 SH   DFND 3,7 31 0 0
TORO CO COM 891092108 133,873 1,317 SH   DFND 7 1,138 0 179
TORO CO COM 891092108 181,324 1,778 SH   DFND 7 1,491 0 287
TORO CO COM 891092108 289,906 2,852 SH   DFND 9 2,502 0 350
TORONTO DOMINION BK ONT COM NEW 891160509 2,340,878 37,750 SH   DFND 1 37,117 0 633
TORONTO DOMINION BK ONT COM NEW 891160509 2,689,870 43,378 SH   DFND 1,3 43,266 0 112
TORONTO DOMINION BK ONT COM NEW 891160509 148,000 2,390 SH   DFND 1,3 2,390 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,882 369 SH   DFND 1,3,7 369 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 21,766 351 SH   DFND 1,7 351 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 632,502 10,200 SH   DFND 13 10,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,642 220 SH   DFND 14 220 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,510,000 24,344 SH   DFND 3 23,809 535 0
TORONTO DOMINION BK ONT COM NEW 891160509 102,379 1,651 SH   DFND 3,14 1,651 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,545,590 105,557 SH   DFND 3,7 104,974 0 583
TORONTO DOMINION BK ONT COM NEW 891160509 256,225 4,132 SH   DFND 3,7,9 3,884 0 248
TORONTO DOMINION BK ONT COM NEW 891160509 2,166,443 34,937 SH   DFND 3,9 34,803 0 134
TORONTO DOMINION BK ONT COM NEW 891160509 3,905,266 62,978 SH   DFND 7 62,922 0 56
TORONTO DOMINION BK ONT COM NEW 891160509 275,490 4,443 SH   DFND 7 1,860 0 2,583
TORONTO DOMINION BK ONT COM NEW 891160509 1,039,412 16,762 SH   DFND 7,9 16,762 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,289,976 69,182 SH   DFND 9 68,020 0 1,162
TORONTO DOMINION BK ONT COM NEW 891160509 27,381 442 SH   SOLE 7 0 0 442
TOTALENERGIES SE SPONSORED ADS 89151E109 329,355 5,714 SH   DFND 1 4,350 0 1,364
TOTALENERGIES SE SPONSORED ADS 89151E109 355,408 6,166 SH   DFND 1,3 3,115 0 3,051
TOTALENERGIES SE SPONSORED ADS 89151E109 24,958 433 SH   DFND 14 433 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 296,000 5,135 SH   DFND 3 5,135 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 989,909 17,174 SH   DFND 3,7 650 0 16,524
TOTALENERGIES SE SPONSORED ADS 89151E109 353,506 6,133 SH   DFND 3,7,9 0 0 6,133
TOTALENERGIES SE SPONSORED ADS 89151E109 1,427,224 24,761 SH   DFND 3,9 414 0 24,347
TOTALENERGIES SE SPONSORED ADS 89151E109 2,478,693 43,003 SH   DFND 7 39,158 0 3,845
TOTALENERGIES SE SPONSORED ADS 89151E109 31,299 543 SH   DFND 7,9 543 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,401,733 93,715 SH   DFND 9 91,620 0 2,095
TOTALENERGIES SE SPONSORED ADS 89151E109 502,678 8,721 SH   OTR 13 8,721 0 0
TOYOTA MOTOR CORP ADS 892331307 105,291 655 SH   DFND 1 584 0 71
TOYOTA MOTOR CORP ADS 892331307 113,490 706 SH   DFND 1,3 92 0 614
TOYOTA MOTOR CORP ADS 892331307 22,023 137 SH   DFND 14 137 0 0
TOYOTA MOTOR CORP ADS 892331307 113,000 706 SH   DFND 3 706 0 0
TOYOTA MOTOR CORP ADS 892331307 1,200,803 7,470 SH   DFND 7 7,314 0 156
TOYOTA MOTOR CORP ADS 892331307 177,147 1,102 SH   DFND 7 1,102 0 0
TOYOTA MOTOR CORP ADS 892331307 27,971 174 SH   DFND 7,9 174 0 0
TOYOTA MOTOR CORP ADS 892331307 234,052 1,456 SH   DFND 9 965 0 491
TRACTOR SUPPLY CO COM 892356106 3,308,762 14,965 SH   DFND 1 14,429 0 536
TRACTOR SUPPLY CO COM 892356106 2,449,788 11,080 SH   DFND 1,3 10,866 0 214
TRACTOR SUPPLY CO COM 892356106 2,288,000 10,350 SH   DFND 1,3 10,350 0 0
TRACTOR SUPPLY CO COM 892356106 3,317 15 SH   DFND 1,7 15 0 0
TRACTOR SUPPLY CO COM 892356106 320,595 1,450 SH   DFND 13 1,450 0 0
TRACTOR SUPPLY CO COM 892356106 84,018 380 SH   DFND 14 380 0 0
TRACTOR SUPPLY CO COM 892356106 2,265,000 10,246 SH   DFND 3 10,246 0 0
TRACTOR SUPPLY CO COM 892356106 548,328 2,480 SH   DFND 3,7 118 0 2,362
TRACTOR SUPPLY CO COM 892356106 190,146 860 SH   DFND 3,7,9 0 0 860
TRACTOR SUPPLY CO COM 892356106 927,293 4,194 SH   DFND 3,9 58 0 4,136
TRACTOR SUPPLY CO COM 892356106 1,398,015 6,323 SH   DFND 7 5,824 0 499
TRACTOR SUPPLY CO COM 892356106 297,246 1,344 SH   DFND 7 811 0 533
TRACTOR SUPPLY CO COM 892356106 439,768 1,989 SH   DFND 7,9 0 0 1,989
TRACTOR SUPPLY CO COM 892356106 1,303,163 5,894 SH   DFND 9 5,296 0 598
TRACTOR SUPPLY CO COM 892356106 4,201 19 SH   SOLE 7 0 0 19
TRANSDIGM GROUP INC COM 893641100 67,063 75 SH   DFND 1 65 0 10
TRANSDIGM GROUP INC COM 893641100 311,171 348 SH   DFND 1,3 330 0 18
TRANSDIGM GROUP INC COM 893641100 295,000 330 SH   DFND 1,3 330 0 0
TRANSDIGM GROUP INC COM 893641100 616,977 690 SH   DFND 13 690 0 0
TRANSDIGM GROUP INC COM 893641100 160,951 180 SH   DFND 14 180 0 0
TRANSDIGM GROUP INC COM 893641100 16,000 18 SH   DFND 3 18 0 0
TRANSDIGM GROUP INC COM 893641100 5,588,563 6,250 SH   DFND 7 4,838 0 1,412
TRANSDIGM GROUP INC COM 893641100 25,957 29 SH   DFND 7 0 0 29
TRANSDIGM GROUP INC COM 893641100 119,819 134 SH   DFND 7,9 134 0 0
TRANSDIGM GROUP INC COM 893641100 1,480,746 1,656 SH   DFND 9 1,560 0 96
TRANSMEDICS GROUP INC COM 89377M109 258,000 3,072 SH   DFND 1,3 0 0 3,072
TRANSMEDICS GROUP INC COM 89377M109 257,987 3,072 SH   DFND 1,3 0 0 3,072
TRANSMEDICS GROUP INC COM 89377M109 6,047 72 SH   DFND 7 12 0 60
TRANSMEDICS GROUP INC COM 89377M109 3,275 39 SH   DFND 9 39 0 0
TRANSUNION COM 89400J107 5,483 70 SH   DFND 1 4 0 66
TRANSUNION COM 89400J107 143,657 1,834 SH   DFND 1,3 1,834 0 0
TRANSUNION COM 89400J107 90,000 1,150 SH   DFND 1,3 1,150 0 0
TRANSUNION COM 89400J107 203,658 2,600 SH   DFND 13 2,600 0 0
TRANSUNION COM 89400J107 61,489 785 SH   DFND 14 785 0 0
TRANSUNION COM 89400J107 179,000 2,284 SH   DFND 3 2,284 0 0
TRANSUNION COM 89400J107 125,328 1,600 SH   DFND 3,7 1,600 0 0
TRANSUNION COM 89400J107 772,177 9,858 SH   DFND 7 8,957 0 901
TRANSUNION COM 89400J107 10,507 134 SH   DFND 7 0 0 134
TRANSUNION COM 89400J107 6,658 85 SH   DFND 7,9 85 0 0
TRANSUNION COM 89400J107 1,514,041 19,329 SH   DFND 9 19,188 0 141
TRANSUNION COM 89400J107 353,112 4,508 SH   OTR 13 4,508 0 0
TRANSUNION COM 89400J107 1,489 19 SH   SOLE 7 0 0 19
TRAVELERS COMPANIES INC COM 89417E109 5,562,677 32,032 SH   DFND 1 31,912 0 120
TRAVELERS COMPANIES INC COM 89417E109 534,873 3,080 SH   DFND 13 3,080 0 0
TRAVELERS COMPANIES INC COM 89417E109 142,749 822 SH   DFND 14 822 0 0
TRAVELERS COMPANIES INC COM 89417E109 756,040 4,354 SH   DFND 7 496 0 3,858
TRAVELERS COMPANIES INC COM 89417E109 1,467,774 8,452 SH   DFND 7 7,355 0 1,097
TRAVELERS COMPANIES INC COM 89417E109 903,727 5,204 SH   DFND 7,9 5,198 0 6
TRAVELERS COMPANIES INC COM 89417E109 12,578,888 72,434 SH   DFND 9 69,526 0 2,908
TRAVELERS COMPANIES INC COM 89417E109 76,237 439 SH   OTR 13 439 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,031 52 SH   SOLE 7 0 0 52
TREDEGAR CORP COM 894650100 95,148 14,265 SH   DFND 9 14,265 0 0
TREX CO INC COM 89531P105 47,000 724 SH   DFND 1,3 724 0 0
TREX CO INC COM 89531P105 47,465 724 SH   DFND 1,3 724 0 0
TREX CO INC COM 89531P105 97,947 1,494 SH   DFND 13 1,494 0 0
TREX CO INC COM 89531P105 28,519 435 SH   DFND 14 435 0 0
TREX CO INC COM 89531P105 17,701 270 SH   DFND 7 37 0 233
TREX CO INC COM 89531P105 8,458 129 SH   DFND 7 0 0 129
TREX CO INC COM 89531P105 2,098 32 SH   DFND 9 29 0 3
TREX CO INC COM 89531P105 984 15 SH   SOLE 7 0 0 15
TRIMBLE INC COM 896239100 3,441 65 SH   DFND 1 0 0 65
TRIMBLE INC COM 896239100 77,292 1,460 SH   DFND 1,3 1,460 0 0
TRIMBLE INC COM 896239100 77,000 1,460 SH   DFND 1,3 1,460 0 0
TRIMBLE INC COM 896239100 168,349 3,180 SH   DFND 13 3,180 0 0
TRIMBLE INC COM 896239100 45,528 860 SH   DFND 14 860 0 0
TRIMBLE INC COM 896239100 70,675 1,335 SH   DFND 7 0 0 1,335
TRIMBLE INC COM 896239100 161,467 3,050 SH   DFND 7 1,405 0 1,645
TRIMBLE INC COM 896239100 29,646 560 SH   DFND 9 115 0 445
TRIMBLE INC COM 896239100 53 1 SH   SOLE 7 0 0 1
TRUIST FINL CORP COM 89832Q109 518,924 17,098 SH   DFND 1 16,995 0 103
TRUIST FINL CORP COM 89832Q109 2,914 96 SH   DFND 1,3 0 0 96
TRUIST FINL CORP COM 89832Q109 528,302 17,407 SH   DFND 13 17,407 0 0
TRUIST FINL CORP COM 89832Q109 145,073 4,780 SH   DFND 14 4,780 0 0
TRUIST FINL CORP COM 89832Q109 3,000 96 SH   DFND 3 96 0 0
TRUIST FINL CORP COM 89832Q109 143,983 4,744 SH   DFND 7 0 0 4,744
TRUIST FINL CORP COM 89832Q109 3,159,010 104,086 SH   DFND 7 97,171 0 6,915
TRUIST FINL CORP COM 89832Q109 67,954 2,239 SH   DFND 7,9 2,170 0 69
TRUIST FINL CORP COM 89832Q109 989,107 32,590 SH   DFND 9 26,744 0 5,846
TRUIST FINL CORP COM 89832Q109 4,189 138 SH   SOLE 7 0 0 138
TURNING PT BRANDS INC COM 90041L105 928,395 38,667 SH   DFND 1,3 1,300 0 37,367
TURNING PT BRANDS INC COM 90041L105 897,000 37,367 SH   DFND 1,3 0 0 37,367
TURNING PT BRANDS INC COM 90041L105 31,000 1,300 SH   DFND 3 1,300 0 0
TWILIO INC CL A 90138F102 6,108 96 SH   DFND 1 0 0 96
TWILIO INC CL A 90138F102 62,857 988 SH   DFND 1,3 950 0 38
TWILIO INC CL A 90138F102 60,000 950 SH   DFND 1,3 950 0 0
TWILIO INC CL A 90138F102 146,326 2,300 SH   DFND 13 2,300 0 0
TWILIO INC CL A 90138F102 39,126 615 SH   DFND 14 615 0 0
TWILIO INC CL A 90138F102 2,000 38 SH   DFND 3 38 0 0
TWILIO INC CL A 90138F102 179,536 2,822 SH   DFND 7 1,108 0 1,714
TWILIO INC CL A 90138F102 40,145 631 SH   DFND 7 0 0 631
TWILIO INC CL A 90138F102 1,209 19 SH   DFND 7,9 0 0 19
TWILIO INC CL A 90138F102 12,660 199 SH   DFND 9 130 0 69
TWILIO INC CL A 90138F102 764 12 SH   SOLE 7 0 0 12
TYLER TECHNOLOGIES INC COM 902252105 150,346 361 SH   DFND 1 352 0 9
TYLER TECHNOLOGIES INC COM 902252105 164,506 395 SH   DFND 1,3 395 0 0
TYLER TECHNOLOGIES INC COM 902252105 83,000 200 SH   DFND 1,3 200 0 0
TYLER TECHNOLOGIES INC COM 902252105 229,059 550 SH   DFND 13 550 0 0
TYLER TECHNOLOGIES INC COM 902252105 60,388 145 SH   DFND 14 145 0 0
TYLER TECHNOLOGIES INC COM 902252105 275,000 660 SH   DFND 3 660 0 0
TYLER TECHNOLOGIES INC COM 902252105 193,659 465 SH   DFND 3,7 465 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,188,605 2,854 SH   DFND 7 2,645 0 209
TYLER TECHNOLOGIES INC COM 902252105 1,666 4 SH   DFND 7 0 0 4
TYLER TECHNOLOGIES INC COM 902252105 770,470 1,850 SH   DFND 9 1,800 0 50
TYLER TECHNOLOGIES INC COM 902252105 41,231 99 SH   OTR 13 99 0 0
TYSON FOODS INC CL A 902494103 170,882 3,348 SH   DFND 1 3,348 0 0
TYSON FOODS INC CL A 902494103 93,965 1,841 SH   DFND 1,3 1,750 0 91
TYSON FOODS INC CL A 902494103 89,000 1,750 SH   DFND 1,3 1,750 0 0
TYSON FOODS INC CL A 902494103 178,640 3,500 SH   DFND 13 3,500 0 0
TYSON FOODS INC CL A 902494103 53,082 1,040 SH   DFND 14 1,040 0 0
TYSON FOODS INC CL A 902494103 5,000 91 SH   DFND 3 91 0 0
TYSON FOODS INC CL A 902494103 105,011 2,057 SH   DFND 7 0 0 2,057
TYSON FOODS INC CL A 902494103 197,423 3,868 SH   DFND 7 2,845 0 1,023
TYSON FOODS INC CL A 902494103 30,114 590 SH   DFND 9 242 0 348
TYSON FOODS INC CL A 902494103 299,196 5,862 SH   OTR 13 5,862 0 0
TYSON FOODS INC CL A 902494103 2,246 44 SH   SOLE 7 0 0 44
UDR INC COM 902653104 516 12 SH   DFND 1 12 0 0
UDR INC COM 902653104 101,643 2,366 SH   DFND 1,3 2,000 0 366
UDR INC COM 902653104 86,000 2,000 SH   DFND 1,3 2,000 0 0
UDR INC COM 902653104 183,869 4,280 SH   DFND 13 4,280 0 0
UDR INC COM 902653104 45,967 1,070 SH   DFND 14 1,070 0 0
UDR INC COM 902653104 16,000 366 SH   DFND 3 366 0 0
UDR INC COM 902653104 4,511 105 SH   DFND 7 0 0 105
UDR INC COM 902653104 114,059 2,655 SH   DFND 7 418 0 2,237
UDR INC COM 902653104 97,691 2,274 SH   DFND 9 3 0 2,271
UDR INC COM 902653104 1,164,044 27,096 SH   OTR 13 27,096 0 0
UDR INC COM 902653104 1,117 26 SH   SOLE 7 0 0 26
UGI CORP NEW COM 902681105 164,895 6,114 SH   DFND 1 6,114 0 0
UGI CORP NEW COM 902681105 1,146,387 42,506 SH   DFND 1,3 1,200 0 41,306
UGI CORP NEW COM 902681105 1,143,000 42,395 SH   DFND 1,3 1,200 0 41,195
UGI CORP NEW COM 902681105 60,683 2,250 SH   DFND 13 2,250 0 0
UGI CORP NEW COM 902681105 24,812 920 SH   DFND 14 920 0 0
UGI CORP NEW COM 902681105 3,000 111 SH   DFND 3 111 0 0
UGI CORP NEW COM 902681105 67,877 2,516 SH   DFND 7 319 0 2,197
UGI CORP NEW COM 902681105 378,686 14,041 SH   DFND 7 13,009 0 1,032
UGI CORP NEW COM 902681105 512 19 SH   DFND 7,9 0 0 19
UGI CORP NEW COM 902681105 1,477,713 54,791 SH   DFND 9 54,546 0 245
UGI CORP NEW COM 902681105 2,697 100 SH   SOLE 7 0 0 100
US BANCORP DEL COM NEW 902973304 2,570,842 77,810 SH   DFND 1 74,086 0 3,724
US BANCORP DEL COM NEW 902973304 2,378,252 71,981 SH   DFND 1,3 71,819 0 162
US BANCORP DEL COM NEW 902973304 219,000 6,635 SH   DFND 1,3 6,635 0 0
US BANCORP DEL COM NEW 902973304 21,509 651 SH   DFND 1,3,7 651 0 0
US BANCORP DEL COM NEW 902973304 15,066 456 SH   DFND 1,7 456 0 0
US BANCORP DEL COM NEW 902973304 1,072,809 32,470 SH   DFND 13 32,470 0 0
US BANCORP DEL COM NEW 902973304 159,914 4,840 SH   DFND 14 4,840 0 0
US BANCORP DEL COM NEW 902973304 9,449 286 SH   DFND 14 286 0 0
US BANCORP DEL COM NEW 902973304 1,235,000 37,394 SH   DFND 3 36,629 765 0
US BANCORP DEL COM NEW 902973304 117,457 3,555 SH   DFND 3,14 3,555 0 0
US BANCORP DEL COM NEW 902973304 7,064,679 213,822 SH   DFND 3,7 212,981 0 841
US BANCORP DEL COM NEW 902973304 1,699,941 51,451 SH   DFND 3,7,9 51,093 0 358
US BANCORP DEL COM NEW 902973304 2,995,671 90,668 SH   DFND 3,9 90,410 0 258
US BANCORP DEL COM NEW 902973304 9,267,026 280,479 SH   DFND 7 272,912 0 7,567
US BANCORP DEL COM NEW 902973304 250,558 7,479 SH   DFND 7 4,883 0 2,596
US BANCORP DEL COM NEW 902973304 1,345,587 40,726 SH   DFND 7,9 40,694 0 32
US BANCORP DEL COM NEW 902973304 8,390,739 253,957 SH   DFND 9 249,832 0 4,125
US BANCORP DEL COM NEW 902973304 111,378 3,371 SH   OTR 13 3,371 0 0
US BANCORP DEL COM NEW 902973304 26,386 799 SH   SOLE 7 0 0 799
US BANCORP DEL COM NEW 902973304 35 5 SH Call DFND 3,9 5 0 0
US BANCORP DEL COM NEW 902973304 654 84 SH Call DFND 7 84 0 0
US BANCORP DEL COM NEW 902973304 749 107 SH Call DFND 7,9 107 0 0
US BANCORP DEL COM NEW 902973304 28 4 SH Call DFND 9 4 0 0
US BANCORP DEL COM NEW 902973304 5,760 6 SH Put DFND 7 6 0 0
U S PHYSICAL THERAPY COM 90337L108 3,763 31 SH   DFND 1 0 0 31
U S PHYSICAL THERAPY COM 90337L108 59,481 490 SH   DFND 1,3 453 0 37
U S PHYSICAL THERAPY COM 90337L108 59,000 490 SH   DFND 3 490 0 0
U S PHYSICAL THERAPY COM 90337L108 701,149 5,776 SH   DFND 7 4,685 0 1,091
U S PHYSICAL THERAPY COM 90337L108 233,433 1,923 SH   DFND 9 1,923 0 0
UBER TECHNOLOGIES INC COM 90353T100 115,048 2,665 SH   DFND 1 2,515 0 150
UBER TECHNOLOGIES INC COM 90353T100 588,925 13,642 SH   DFND 1,3 13,187 0 455
UBER TECHNOLOGIES INC COM 90353T100 527,000 12,200 SH   DFND 1,3 12,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,107,311 25,650 SH   DFND 13 25,650 0 0
UBER TECHNOLOGIES INC COM 90353T100 291,182 6,745 SH   DFND 14 6,745 0 0
UBER TECHNOLOGIES INC COM 90353T100 50,000 1,150 SH   DFND 3 1,150 0 0
UBER TECHNOLOGIES INC COM 90353T100 267,870 6,205 SH   DFND 3,7 6,205 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,476 150 SH   DFND 3,9 150 0 0
UBER TECHNOLOGIES INC COM 90353T100 767,519 17,779 SH   DFND 7 8,657 0 9,122
UBER TECHNOLOGIES INC COM 90353T100 47,142 1,092 SH   DFND 7 0 0 1,092
UBER TECHNOLOGIES INC COM 90353T100 53,574 1,241 SH   DFND 9 1,006 0 235
UBER TECHNOLOGIES INC COM 90353T100 685,669 15,883 SH   OTR 13 15,883 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,728 179 SH   SOLE 7 0 0 179
UIPATH INC CL A 90364P105 43,778 2,642 SH   DFND 1,3 2,498 0 144
UIPATH INC CL A 90364P105 36,000 2,200 SH   DFND 1,3 2,200 0 0
UIPATH INC CL A 90364P105 77,879 4,700 SH   DFND 13 4,700 0 0
UIPATH INC CL A 90364P105 21,624 1,305 SH   DFND 14 1,305 0 0
UIPATH INC CL A 90364P105 7,000 442 SH   DFND 3 442 0 0
UIPATH INC CL A 90364P105 65,120 3,930 SH   DFND 7 1,380 0 2,550
UIPATH INC CL A 90364P105 4,971 300 SH   DFND 7 0 0 300
UIPATH INC CL A 90364P105 4,507 272 SH   DFND 9 152 0 120
ULTA BEAUTY INC COM 90384S303 103,060 219 SH   DFND 1 216 0 3
ULTA BEAUTY INC COM 90384S303 164,708 350 SH   DFND 1,3 350 0 0
ULTA BEAUTY INC COM 90384S303 165,000 350 SH   DFND 1,3 350 0 0
ULTA BEAUTY INC COM 90384S303 329,417 700 SH   DFND 13 700 0 0
ULTA BEAUTY INC COM 90384S303 80,002 170 SH   DFND 14 170 0 0
ULTA BEAUTY INC COM 90384S303 12,235 26 SH   DFND 14 26 0 0
ULTA BEAUTY INC COM 90384S303 1,747,320 3,713 SH   DFND 7 3,335 0 378
ULTA BEAUTY INC COM 90384S303 133,650 284 SH   DFND 7 0 0 284
ULTA BEAUTY INC COM 90384S303 23,530 50 SH   DFND 7,9 50 0 0
ULTA BEAUTY INC COM 90384S303 533,184 1,133 SH   DFND 9 983 0 150
ULTA BEAUTY INC COM 90384S303 158,591 337 SH   OTR 13 337 0 0
ULTA BEAUTY INC COM 90384S303 471 1 SH   SOLE 7 0 0 1
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,522 33 SH   DFND 1 33 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 21,404 464 SH   DFND 1,3 464 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 18,000 400 SH   DFND 1,3 400 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 43,824 950 SH   DFND 13 950 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9,226 200 SH   DFND 14 200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,000 64 SH   DFND 3 64 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12,917 280 SH   DFND 7 0 0 280
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 59,139 1,282 SH   DFND 7 1,252 0 30
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,321 72 SH   DFND 7,9 72 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 32,245 699 SH   DFND 9 699 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,384 30 SH   SOLE 7 0 0 30
UNDER ARMOUR INC CL C 904311206 19,781 2,948 SH   DFND 1,3 2,948 0 0
UNDER ARMOUR INC CL C 904311206 20,000 2,948 SH   DFND 1,3 2,948 0 0
UNDER ARMOUR INC CL C 904311206 14,427 2,150 SH   DFND 13 2,150 0 0
UNDER ARMOUR INC CL C 904311206 10,005 1,491 SH   DFND 14 1,491 0 0
UNDER ARMOUR INC CL C 904311206 6,328 943 SH   DFND 7 783 0 160
UNDER ARMOUR INC CL C 904311206 872 130 SH   DFND 9 63 0 67
UNILEVER PLC SPON ADR NEW 904767704 3,497,402 67,090 SH   DFND 1 63,571 0 3,519
UNILEVER PLC SPON ADR NEW 904767704 3,103,403 59,532 SH   DFND 1,3 57,026 0 2,506
UNILEVER PLC SPON ADR NEW 904767704 183,000 3,515 SH   DFND 1,3 3,515 0 0
UNILEVER PLC SPON ADR NEW 904767704 28,098 539 SH   DFND 1,3,7 539 0 0
UNILEVER PLC SPON ADR NEW 904767704 26,013 499 SH   DFND 1,7 499 0 0
UNILEVER PLC SPON ADR NEW 904767704 766,311 14,700 SH   DFND 13 14,700 0 0
UNILEVER PLC SPON ADR NEW 904767704 32,008 614 SH   DFND 14 614 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,658,000 31,799 SH   DFND 3 31,024 775 0
UNILEVER PLC SPON ADR NEW 904767704 126,102 2,419 SH   DFND 3,14 2,419 0 0
UNILEVER PLC SPON ADR NEW 904767704 8,049,028 154,403 SH   DFND 3,7 153,547 0 856
UNILEVER PLC SPON ADR NEW 904767704 315,439 6,051 SH   DFND 3,7,9 5,687 0 364
UNILEVER PLC SPON ADR NEW 904767704 2,634,233 50,532 SH   DFND 3,9 50,338 0 194
UNILEVER PLC SPON ADR NEW 904767704 6,064,596 116,336 SH   DFND 7 113,882 0 2,454
UNILEVER PLC SPON ADR NEW 904767704 273,831 5,253 SH   DFND 7 4,654 0 599
UNILEVER PLC SPON ADR NEW 904767704 1,188,355 22,796 SH   DFND 7,9 22,796 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,494,981 124,592 SH   DFND 9 119,562 0 5,030
UNILEVER PLC SPON ADR NEW 904767704 22,413 430 SH   SOLE 7 0 0 430
UNION PAC CORP COM 907818108 12,902,928 63,058 SH   DFND 1 61,870 0 1,188
UNION PAC CORP COM 907818108 3,238,930 15,829 SH   DFND 1,3 15,626 0 203
UNION PAC CORP COM 907818108 1,543,000 7,540 SH   DFND 1,3 7,540 0 0
UNION PAC CORP COM 907818108 10,231 50 SH   DFND 1,3,7 50 0 0
UNION PAC CORP COM 907818108 1,681,976 8,220 SH   DFND 13 8,220 0 0
UNION PAC CORP COM 907818108 456,303 2,230 SH   DFND 14 2,230 0 0
UNION PAC CORP COM 907818108 195,821 957 SH   DFND 14 957 0 0
UNION PAC CORP COM 907818108 901,000 4,405 SH   DFND 3 4,405 0 0
UNION PAC CORP COM 907818108 126,455 618 SH   DFND 3,14 618 0 0
UNION PAC CORP COM 907818108 10,875,553 53,150 SH   DFND 3,7 53,150 0 0
UNION PAC CORP COM 907818108 4,004,004 19,568 SH   DFND 3,7,9 19,568 0 0
UNION PAC CORP COM 907818108 5,075,599 24,805 SH   DFND 3,9 24,777 0 28
UNION PAC CORP COM 907818108 13,062,327 63,837 SH   DFND 7 60,398 0 3,439
UNION PAC CORP COM 907818108 1,026,546 5,017 SH   DFND 7 2,312 0 2,705
UNION PAC CORP COM 907818108 12,242,415 59,830 SH   DFND 7,9 19,859 0 39,971
UNION PAC CORP COM 907818108 31,294,174 152,938 SH   DFND 9 144,560 0 8,378
UNION PAC CORP COM 907818108 6,958 34 SH   SOLE 7 0 0 34
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,898 196 SH   DFND 1 0 0 196
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,085,091 43,421 SH   DFND 1,3 0 0 43,421
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,084,000 43,370 SH   DFND 1,3 0 0 43,370
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,000 51 SH   DFND 3 51 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,924 77 SH   DFND 7 0 0 77
UNITED BANKSHARES INC WEST V COM 909907107 124,940 4,211 SH   DFND 1 4,211 0 0
UNITED BANKSHARES INC WEST V COM 909907107 74,175 2,500 SH   DFND 14 2,500 0 0
UNITED BANKSHARES INC WEST V COM 909907107 151,109 5,093 SH   DFND 7 5,093 0 0
UNITED BANKSHARES INC WEST V COM 909907107 101,382 3,417 SH   DFND 9 2,753 0 664
UNITED BANKSHARES INC WEST V COM 909907107 14,262 481 SH   SOLE 7 0 0 481
UNITED AIRLS HLDGS INC COM 910047109 4,719 86 SH   DFND 1 0 0 86
UNITED AIRLS HLDGS INC COM 910047109 119,068 2,170 SH   DFND 1,3 2,170 0 0
UNITED AIRLS HLDGS INC COM 910047109 119,000 2,170 SH   DFND 1,3 2,170 0 0
UNITED AIRLS HLDGS INC COM 910047109 235,008 4,283 SH   DFND 13 4,283 0 0
UNITED AIRLS HLDGS INC COM 910047109 67,161 1,224 SH   DFND 14 1,224 0 0
UNITED AIRLS HLDGS INC COM 910047109 181,620 3,310 SH   DFND 7 1,935 0 1,375
UNITED AIRLS HLDGS INC COM 910047109 64,582 1,177 SH   DFND 7 1,000 0 177
UNITED AIRLS HLDGS INC COM 910047109 1,097 20 SH   DFND 7,9 0 0 20
UNITED AIRLS HLDGS INC COM 910047109 30,837 562 SH   DFND 9 123 0 439
UNITED PARCEL SERVICE INC CL B 911312106 6,777,084 37,808 SH   DFND 1 37,288 0 520
UNITED PARCEL SERVICE INC CL B 911312106 6,477,020 36,134 SH   DFND 1,3 35,516 0 618
UNITED PARCEL SERVICE INC CL B 911312106 1,763,000 9,835 SH   DFND 1,3 9,835 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27,605 154 SH   DFND 1,3,7 154 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,671 199 SH   DFND 1,7 199 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,510,396 14,005 SH   DFND 13 14,005 0 0
UNITED PARCEL SERVICE INC CL B 911312106 469,635 2,620 SH   DFND 14 2,620 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,670 93 SH   DFND 14 93 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,577,000 14,376 SH   DFND 3 14,156 220 0
UNITED PARCEL SERVICE INC CL B 911312106 162,759 908 SH   DFND 3,14 908 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,094,893 95,369 SH   DFND 3,7 91,043 0 4,326
UNITED PARCEL SERVICE INC CL B 911312106 726,859 4,055 SH   DFND 3,7,9 2,458 0 1,597
UNITED PARCEL SERVICE INC CL B 911312106 6,284,326 35,059 SH   DFND 3,9 27,795 0 7,264
UNITED PARCEL SERVICE INC CL B 911312106 12,131,640 67,680 SH   DFND 7 64,221 0 3,459
UNITED PARCEL SERVICE INC CL B 911312106 992,028 5,534 SH   DFND 7 793 0 4,741
UNITED PARCEL SERVICE INC CL B 911312106 2,025,525 11,300 SH   DFND 7,9 9,397 0 1,903
UNITED PARCEL SERVICE INC CL B 911312106 22,714,560 126,720 SH   DFND 9 117,675 0 9,045
UNITED PARCEL SERVICE INC CL B 911312106 455,833 2,543 SH   OTR 13 2,543 0 0
UNITED PARCEL SERVICE INC CL B 911312106 56,680 316 SH   SOLE 7 0 0 316
UNITED PARCEL SERVICE INC CL B 911312106 284 1 SH Call DFND 3,9 1 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,532 23 SH Call DFND 7 23 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,644 41 SH Call DFND 7,9 41 0 0
UNITED PARCEL SERVICE INC CL B 911312106 284 1 SH Call DFND 9 1 0 0
UNITED RENTALS INC COM 911363109 5,344 12 SH   DFND 1 0 0 12
UNITED RENTALS INC COM 911363109 172,804 388 SH   DFND 1,3 370 0 18
UNITED RENTALS INC COM 911363109 165,000 370 SH   DFND 1,3 370 0 0
UNITED RENTALS INC COM 911363109 409,740 920 SH   DFND 13 920 0 0
UNITED RENTALS INC COM 911363109 115,796 260 SH   DFND 14 260 0 0
UNITED RENTALS INC COM 911363109 8,000 18 SH   DFND 3 18 0 0
UNITED RENTALS INC COM 911363109 70,433 158 SH   DFND 7 0 0 158
UNITED RENTALS INC COM 911363109 493,915 1,109 SH   DFND 7 649 0 460
UNITED RENTALS INC COM 911363109 993,175 2,230 SH   DFND 9 2,020 0 210
US FOODS HLDG CORP COM 912008109 5,324 121 SH   DFND 1 9 0 112
US FOODS HLDG CORP COM 912008109 57,200 1,300 SH   DFND 1,3 1,300 0 0
US FOODS HLDG CORP COM 912008109 57,000 1,300 SH   DFND 1,3 1,300 0 0
US FOODS HLDG CORP COM 912008109 121,000 2,750 SH   DFND 13 2,750 0 0
US FOODS HLDG CORP COM 912008109 32,560 740 SH   DFND 14 740 0 0
US FOODS HLDG CORP COM 912008109 156,200 3,550 SH   DFND 7 2,028 0 1,522
US FOODS HLDG CORP COM 912008109 39,556 899 SH   DFND 7 0 0 899
US FOODS HLDG CORP COM 912008109 5,104 116 SH   DFND 9 116 0 0
UNITED STATES STL CORP NEW COM 912909108 1,476 59 SH   DFND 1 10 0 49
UNITED STATES STL CORP NEW COM 912909108 40,016 1,600 SH   DFND 1,3 1,600 0 0
UNITED STATES STL CORP NEW COM 912909108 40,000 1,600 SH   DFND 1,3 1,600 0 0
UNITED STATES STL CORP NEW COM 912909108 81,283 3,250 SH   DFND 13 3,250 0 0
UNITED STATES STL CORP NEW COM 912909108 18,382 735 SH   DFND 14 735 0 0
UNITED STATES STL CORP NEW COM 912909108 15,082 603 SH   DFND 7 0 0 603
UNITED STATES STL CORP NEW COM 912909108 52,846 2,113 SH   DFND 7 1,186 0 927
UNITED STATES STL CORP NEW COM 912909108 3,401 136 SH   DFND 9 0 0 136
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,545 7 SH   DFND 1 4 0 3
UNITED THERAPEUTICS CORP DEL COM 91307C102 59,603 270 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 130,243 590 SH   DFND 13 590 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 38,411 174 SH   DFND 14 174 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 190,066 861 SH   DFND 7 0 0 861
UNITED THERAPEUTICS CORP DEL COM 91307C102 98,675 447 SH   DFND 7 286 0 161
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,389 38 SH   DFND 9 36 0 2
UNITED THERAPEUTICS CORP DEL COM 91307C102 257,615 1,167 SH   OTR 13 1,167 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,104 5 SH   SOLE 7 0 0 5
UNITEDHEALTH GROUP INC COM 91324P102 24,299,716 50,557 SH   DFND 1 48,984 0 1,573
UNITEDHEALTH GROUP INC COM 91324P102 7,622,950 15,860 SH   DFND 1,3 15,523 0 337
UNITEDHEALTH GROUP INC COM 91324P102 5,890,000 12,255 SH   DFND 1,3 12,255 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,861 33 SH   DFND 1,3,7 33 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,055 23 SH   DFND 1,7 23 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,969,549 12,420 SH   DFND 13 12,420 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,603,896 3,337 SH   DFND 14 3,337 0 0
UNITEDHEALTH GROUP INC COM 91324P102 429,212 893 SH   DFND 14 893 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,974,000 8,269 SH   DFND 3 8,269 0 0
UNITEDHEALTH GROUP INC COM 91324P102 154,766 322 SH   DFND 3,14 322 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,059,583 18,849 SH   DFND 3,7 17,161 0 1,688
UNITEDHEALTH GROUP INC COM 91324P102 6,287,252 13,081 SH   DFND 3,7,9 12,465 0 616
UNITEDHEALTH GROUP INC COM 91324P102 6,784,234 14,115 SH   DFND 3,9 11,134 0 2,981
UNITEDHEALTH GROUP INC COM 91324P102 17,139,622 35,660 SH   DFND 7 30,764 0 4,896
UNITEDHEALTH GROUP INC COM 91324P102 4,028,811 8,382 SH   DFND 7 4,477 0 3,905
UNITEDHEALTH GROUP INC COM 91324P102 3,826,856 7,962 SH   DFND 7,9 6,867 0 1,095
UNITEDHEALTH GROUP INC COM 91324P102 11,256,589 23,420 SH   DFND 9 20,124 0 3,296
UNITEDHEALTH GROUP INC COM 91324P102 1,987,446 4,135 SH   OTR 13 4,135 0 0
UNITEDHEALTH GROUP INC COM 91324P102 53,193 111 SH   SOLE 7 0 0 111
UNITY SOFTWARE INC COM 91332U101 13,721 316 SH   DFND 1 268 0 48
UNITY SOFTWARE INC COM 91332U101 72,902 1,679 SH   DFND 1,3 1,445 0 234
UNITY SOFTWARE INC COM 91332U101 56,000 1,300 SH   DFND 1,3 1,300 0 0
UNITY SOFTWARE INC COM 91332U101 135,036 3,110 SH   DFND 13 3,110 0 0
UNITY SOFTWARE INC COM 91332U101 36,039 830 SH   DFND 14 830 0 0
UNITY SOFTWARE INC COM 91332U101 14,000 322 SH   DFND 3 322 0 0
UNITY SOFTWARE INC COM 91332U101 52,365 1,206 SH   DFND 3,7 1,206 0 0
UNITY SOFTWARE INC COM 91332U101 1,259 29 SH   DFND 3,9 29 0 0
UNITY SOFTWARE INC COM 91332U101 103,774 2,390 SH   DFND 7 1,027 0 1,363
UNITY SOFTWARE INC COM 91332U101 23,795 548 SH   DFND 7 0 0 548
UNITY SOFTWARE INC COM 91332U101 110,808 2,552 SH   DFND 9 2,426 0 126
UNITY SOFTWARE INC COM 91332U101 912 21 SH   SOLE 7 0 0 21
UNIVAR SOLUTIONS INC COM 91336L107 36,000 1,000 SH   DFND 1,3 1,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 35,840 1,000 SH   DFND 1,3 1,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 78,848 2,200 SH   DFND 13 2,200 0 0
UNIVAR SOLUTIONS INC COM 91336L107 21,862 610 SH   DFND 14 610 0 0
UNIVAR SOLUTIONS INC COM 91336L107 8,172 228 SH   DFND 7 0 0 228
UNIVAR SOLUTIONS INC COM 91336L107 36,628 1,022 SH   DFND 7 529 0 493
UNIVAR SOLUTIONS INC COM 91336L107 2,509 70 SH   DFND 9 0 0 70
UNIVERSAL DISPLAY CORP COM 91347P105 43,239 300 SH   DFND 1,3 300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 43,000 300 SH   DFND 1,3 300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 72,065 500 SH   DFND 13 500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 23,061 160 SH   DFND 14 160 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,784 54 SH   DFND 7 0 0 54
UNIVERSAL DISPLAY CORP COM 91347P105 89,505 621 SH   DFND 7 181 0 440
UNIVERSAL DISPLAY CORP COM 91347P105 3,892 27 SH   DFND 9 12 0 15
UNIVERSAL DISPLAY CORP COM 91347P105 9,945 69 SH   SOLE 7 0 0 69
UNIVERSAL HLTH SVCS INC CL B 913903100 66,000 420 SH   DFND 1,3 420 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 66,263 420 SH   DFND 1,3 420 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 130,949 830 SH   DFND 13 830 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 38,654 245 SH   DFND 14 245 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 34,236 217 SH   DFND 7 46 0 171
UNIVERSAL HLTH SVCS INC CL B 913903100 47,805 303 SH   DFND 7 0 0 303
UNIVERSAL HLTH SVCS INC CL B 913903100 42,125 267 SH   DFND 9 80 0 187
UNUM GROUP COM 91529Y106 4,913 103 SH   DFND 1 0 0 103
UNUM GROUP COM 91529Y106 11,257 236 SH   DFND 1,3 0 0 236
UNUM GROUP COM 91529Y106 126,882 2,660 SH   DFND 13 2,660 0 0
UNUM GROUP COM 91529Y106 37,206 780 SH   DFND 14 780 0 0
UNUM GROUP COM 91529Y106 11,000 236 SH   DFND 3 236 0 0
UNUM GROUP COM 91529Y106 366,527 7,684 SH   DFND 7 6,600 0 1,084
UNUM GROUP COM 91529Y106 315,230 6,609 SH   DFND 7 0 0 6,609
UNUM GROUP COM 91529Y106 96,640 2,026 SH   DFND 9 574 0 1,452
UNUM GROUP COM 91529Y106 6,297 132 SH   SOLE 7 0 0 132
URBAN EDGE PPTYS COM 91704F104 6,558 425 SH   DFND 7 157 0 268
URBAN EDGE PPTYS COM 91704F104 155,797 10,097 SH   OTR 13 10,097 0 0
URBAN OUTFITTERS INC COM 917047102 3,479 105 SH   DFND 1 93 0 12
URBAN OUTFITTERS INC COM 917047102 12,490 377 SH   DFND 1,3 189 0 188
URBAN OUTFITTERS INC COM 917047102 12,000 377 SH   DFND 3 377 0 0
URBAN OUTFITTERS INC COM 917047102 114,265 3,449 SH   DFND 7 3,191 0 258
URBAN OUTFITTERS INC COM 917047102 14,379 434 SH   DFND 7 0 0 434
URBAN OUTFITTERS INC COM 917047102 6,825 206 SH   DFND 7,9 206 0 0
URBAN OUTFITTERS INC COM 917047102 64,902 1,959 SH   DFND 9 1,959 0 0
UTZ BRANDS INC COM CL A 918090101 2,961 181 SH   DFND 1 181 0 0
UTZ BRANDS INC COM CL A 918090101 6,315 386 SH   DFND 1,3 386 0 0
UTZ BRANDS INC COM CL A 918090101 6,000 386 SH   DFND 3 386 0 0
UTZ BRANDS INC COM CL A 918090101 101,154 6,183 SH   DFND 7 5,905 0 278
UTZ BRANDS INC COM CL A 918090101 6,609 404 SH   DFND 7,9 404 0 0
UTZ BRANDS INC COM CL A 918090101 64,655 3,952 SH   DFND 9 3,827 0 125
V F CORP COM 918204108 176,659 9,254 SH   DFND 1 9,254 0 0
V F CORP COM 918204108 178,492 9,350 SH   DFND 1,3 9,170 0 180
V F CORP COM 918204108 36,000 1,860 SH   DFND 1,3 1,860 0 0
V F CORP COM 918204108 82,087 4,300 SH   DFND 13 4,300 0 0
V F CORP COM 918204108 24,912 1,305 SH   DFND 14 1,305 0 0
V F CORP COM 918204108 34,534 1,809 SH   DFND 14 1,809 0 0
V F CORP COM 918204108 143,000 7,490 SH   DFND 3 7,490 0 0
V F CORP COM 918204108 1,069 56 SH   DFND 3,7 56 0 0
V F CORP COM 918204108 627,068 32,848 SH   DFND 7 29,646 0 3,202
V F CORP COM 918204108 11,202 587 SH   DFND 7 0 0 587
V F CORP COM 918204108 530,435 27,786 SH   DFND 9 24,248 0 3,538
V F CORP COM 918204108 20 1 SH   SOLE 7 0 0 1
VAIL RESORTS INC COM 91879Q109 214,248 851 SH   DFND 1 851 0 0
VAIL RESORTS INC COM 91879Q109 97,179 386 SH   DFND 1,3 386 0 0
VAIL RESORTS INC COM 91879Q109 50,000 200 SH   DFND 1,3 200 0 0
VAIL RESORTS INC COM 91879Q109 132,929 528 SH   DFND 13 528 0 0
VAIL RESORTS INC COM 91879Q109 39,023 155 SH   DFND 14 155 0 0
VAIL RESORTS INC COM 91879Q109 47,000 186 SH   DFND 3 186 0 0
VAIL RESORTS INC COM 91879Q109 6,835 27 SH   DFND 7 0 0 27
VAIL RESORTS INC COM 91879Q109 51,611 205 SH   DFND 7 97 0 108
VAIL RESORTS INC COM 91879Q109 58,408 232 SH   DFND 9 1 0 231
VAIL RESORTS INC COM 91879Q109 1,511 6 SH   SOLE 7 0 0 6
VALERO ENERGY CORP COM 91913Y100 2,930,037 24,979 SH   DFND 1 24,755 0 224
VALERO ENERGY CORP COM 91913Y100 3,786,796 32,283 SH   DFND 1,3 32,193 0 90
VALERO ENERGY CORP COM 91913Y100 765,000 6,520 SH   DFND 1,3 6,520 0 0
VALERO ENERGY CORP COM 91913Y100 36,246 309 SH   DFND 1,3,7 309 0 0
VALERO ENERGY CORP COM 91913Y100 20,410 174 SH   DFND 1,7 174 0 0
VALERO ENERGY CORP COM 91913Y100 1,280,916 10,920 SH   DFND 13 10,920 0 0
VALERO ENERGY CORP COM 91913Y100 158,942 1,355 SH   DFND 14 1,355 0 0
VALERO ENERGY CORP COM 91913Y100 94,931 809 SH   DFND 14 809 0 0
VALERO ENERGY CORP COM 91913Y100 1,561,000 13,305 SH   DFND 3 12,995 310 0
VALERO ENERGY CORP COM 91913Y100 222,870 1,900 SH   DFND 3,14 1,900 0 0
VALERO ENERGY CORP COM 91913Y100 12,909,803 110,058 SH   DFND 3,7 109,718 0 340
VALERO ENERGY CORP COM 91913Y100 4,504,672 38,403 SH   DFND 3,7,9 38,258 0 145
VALERO ENERGY CORP COM 91913Y100 6,143,001 52,370 SH   DFND 3,9 52,240 0 130
VALERO ENERGY CORP COM 91913Y100 12,554,971 107,033 SH   DFND 7 104,493 0 2,540
VALERO ENERGY CORP COM 91913Y100 255,718 2,180 SH   DFND 7 1,391 0 789
VALERO ENERGY CORP COM 91913Y100 1,660,264 14,154 SH   DFND 7,9 14,136 0 18
VALERO ENERGY CORP COM 91913Y100 5,826,291 49,670 SH   DFND 9 47,703 0 1,967
VALERO ENERGY CORP COM 91913Y100 30,437 259 SH   SOLE 7 0 0 259
VALERO ENERGY CORP COM 91913Y100 760 2 SH Call DFND 3,9 2 0 0
VALERO ENERGY CORP COM 91913Y100 11,020 29 SH Call DFND 7 29 0 0
VALERO ENERGY CORP COM 91913Y100 18,620 49 SH Call DFND 7,9 49 0 0
VALERO ENERGY CORP COM 91913Y100 760 2 SH Call DFND 9 2 0 0
VALMONT INDS INC COM 920253101 37,837 130 SH   DFND 1,3 130 0 0
VALMONT INDS INC COM 920253101 38,000 130 SH   DFND 1,3 130 0 0
VALMONT INDS INC COM 920253101 90,226 310 SH   DFND 13 310 0 0
VALMONT INDS INC COM 920253101 29,105 100 SH   DFND 14 100 0 0
VALMONT INDS INC COM 920253101 78,001 268 SH   DFND 7 36 0 232
VALMONT INDS INC COM 920253101 18,415 63 SH   DFND 7 0 0 63
VALVOLINE INC COM 92047W101 31,508 840 SH   DFND 1 840 0 0
VALVOLINE INC COM 92047W101 677,018 18,049 SH   DFND 1,3 998 0 17,051
VALVOLINE INC COM 92047W101 677,000 18,049 SH   DFND 1,3 998 0 17,051
VALVOLINE INC COM 92047W101 84,398 2,250 SH   DFND 13 2,250 0 0
VALVOLINE INC COM 92047W101 21,231 566 SH   DFND 14 566 0 0
VALVOLINE INC COM 92047W101 8,590 229 SH   DFND 7 92 0 137
VALVOLINE INC COM 92047W101 76,708 2,045 SH   DFND 7 0 0 2,045
VALVOLINE INC COM 92047W101 6,564 175 SH   DFND 9 139 0 36
VANECK ETF TRUST GOLD MINERS ETF 92189F106 18,548 616 SH   DFND 1 616 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 541,980 18,000 SH   DFND 7,9 18,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 422,624 14,036 SH   DFND 9 11,536 0 2,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 130,935 860 SH   DFND 1 0 0 860
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 91,046 598 SH   DFND 7 598 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 28,869 185 SH   DFND 1 185 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 249,680 1,600 SH   DFND 9 0 0 1,600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 785,999 4,839 SH   DFND 1 4,839 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,583 59 SH   DFND 3,7 59 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 291,237 1,793 SH   DFND 3,9 1,424 0 369
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,905,144 73,294 SH   DFND 7 73,294 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 261,513 1,610 SH   DFND 7 0 0 1,610
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 169,739 1,045 SH   DFND 7,9 1,045 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,280,277 94,073 SH   DFND 9 94,073 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 193,252 3,446 SH   DFND 7 3,446 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 30,033 536 SH   DFND 7 0 0 536
VANGUARD WORLD FD ESG US STK ETF 921910733 1,100,191 14,042 SH   DFND 7 14,042 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 156,700 2,000 SH   DFND 9 0 0 2,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,112,203 10,719 SH   DFND 9 10,719 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 961,598 12,835 SH   DFND 7 12,835 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,083,312 14,400 SH   DFND 1 14,400 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 140,003 1,861 SH   DFND 3,7 1,861 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 997,851 13,264 SH   DFND 7 13,264 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 150,460 2,000 SH   DFND 7 2,000 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,662,583 22,100 SH   DFND 7,9 22,100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,752,182 23,291 SH   DFND 9 23,291 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 393,795 5,211 SH   DFND 1 5,211 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,792,734 182,516 SH   DFND 1,3 182,516 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,943,000 184,501 SH   DFND 3 184,501 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 278,098 3,680 SH   DFND 3,7 3,680 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,749,423 62,848 SH   DFND 7 62,533 0 315
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,208 188 SH   DFND 7 0 0 188
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 205,097 2,714 SH   DFND 7,9 2,714 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,466,867 59,109 SH   DFND 9 59,109 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28,339 375 SH   SOLE 7 0 0 375
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 68,114,528 937,055 SH   DFND 1 931,832 0 5,223
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,845,003 80,410 SH   DFND 1,3 80,410 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 699,641 9,625 SH   DFND 1,7 9,625 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 660,025 9,080 SH   DFND 14 9,080 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,023,000 82,854 SH   DFND 3 82,854 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,414,689 33,219 SH   DFND 3,7 33,219 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 63,540,946 874,136 SH   DFND 7 873,407 0 729
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,991,055 27,391 SH   DFND 7 24,635 0 2,756
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25,369 349 SH   DFND 7,14 349 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,455,457 75,051 SH   DFND 7,9 75,051 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,524,185 213,567 SH   DFND 9 213,567 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,745,153 189,371 SH   DFND 1 189,371 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 620,382 13,434 SH   DFND 1,3 12,653 0 781
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 40,084 868 SH   DFND 14 868 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 584,000 12,653 SH   DFND 3 12,653 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22,813 494 SH   DFND 3,7 494 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 88,189,577 1,909,692 SH   DFND 7 1,904,198 0 5,494
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 306,960 6,647 SH   DFND 7 4,792 0 1,855
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31,737,759 687,262 SH   DFND 7,9 687,262 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 182,267,348 3,946,889 SH   DFND 9 3,532,372 0 414,517
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,016,179 198,135 SH   DFND 1 193,419 0 4,716
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 769,962 7,259 SH   DFND 1,3 7,259 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 234,627 2,212 SH   DFND 14 2,212 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 772,000 7,276 SH   DFND 3 7,276 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,803 17 SH   DFND 3,7 17 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,842,123 55,078 SH   DFND 7 55,078 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 661,559 6,237 SH   DFND 7,9 6,237 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,707,258 72,662 SH   DFND 9 72,662 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 326,744 5,170 SH   DFND 1 5,170 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 211,895 4,335 SH   DFND 7 4,335 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 734 15 SH   DFND 7 0 0 15
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,647,878 16,412 SH   DFND 1 16,412 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,115,504 7,470 SH   DFND 1,3 7,470 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,894 42 SH   DFND 14 42 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,116,000 7,470 SH   DFND 3 7,470 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,703,282 34,263 SH   DFND 7 34,263 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 523,354 1,848 SH   DFND 7,9 1,848 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,127,536 32,230 SH   DFND 9 32,230 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,969,390 10,128 SH   DFND 1 10,128 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 982,945 5,055 SH   DFND 1,3 5,055 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,389 38 SH   DFND 14 38 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 983,000 5,055 SH   DFND 3 5,055 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,563,434 13,183 SH   DFND 7 13,183 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,806 35 SH   DFND 7 0 0 35
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 286,036 1,471 SH   DFND 7,9 1,471 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,609,632 23,706 SH   DFND 9 23,706 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 905,152 8,018 SH   DFND 1 8,018 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 573,030 5,076 SH   DFND 1,3 5,076 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 573,000 5,076 SH   DFND 3 5,076 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,048,482 27,004 SH   DFND 7 27,004 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 195,413 1,731 SH   DFND 7,9 1,731 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,076,704 27,254 SH   DFND 9 27,254 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,969,173 85,785 SH   DFND 1 85,255 0 530
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,070,401 25,485 SH   DFND 1,3 25,485 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 544,064 6,697 SH   DFND 14 6,697 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,070,000 25,485 SH   DFND 3 25,485 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 68,079 838 SH   DFND 3,7 838 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,228,214 113,592 SH   DFND 7 113,592 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 992,672 12,219 SH   DFND 7,9 12,219 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,311,922 151,550 SH   DFND 9 150,660 0 890
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,572,952 39,102 SH   DFND 1 39,102 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,309,142 9,432 SH   DFND 1,3 9,432 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 445,817 1,821 SH   DFND 14 1,821 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,710,000 23,322 SH   DFND 3 23,322 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,455,879 14,116 SH   DFND 3,7 14,116 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,366,658 42,344 SH   DFND 7 42,344 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 788,076 3,219 SH   DFND 7,9 3,219 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,193,905 45,723 SH   DFND 9 45,723 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,042,570 19,669 SH   DFND 1 19,669 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,238,935 6,028 SH   DFND 1,3 6,028 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 421,542 2,051 SH   DFND 14 2,051 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,239,000 6,028 SH   DFND 3 6,028 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,794,700 18,463 SH   DFND 7 18,463 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 436,546 2,124 SH   DFND 7,9 2,124 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,636,782 42,022 SH   DFND 9 42,022 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 20,819,546 47,086 SH   DFND 1 46,836 0 250
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,676,284 10,576 SH   DFND 1,3 10,576 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 41,121 93 SH   DFND 14 93 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,676,000 10,576 SH   DFND 3 10,576 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 30,002,767 67,855 SH   DFND 7 67,855 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,983,088 4,485 SH   DFND 7,9 4,485 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 27,611,123 62,446 SH   DFND 9 62,246 0 200
VANGUARD WORLD FDS MATERIALS ETF 92204A801 725,150 3,985 SH   DFND 1 3,985 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 363,212 1,996 SH   DFND 1,3 1,996 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 363,000 1,996 SH   DFND 3 1,996 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 994,284 5,464 SH   DFND 7 5,464 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 127,561 701 SH   DFND 7,9 701 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,823,703 10,022 SH   DFND 9 10,022 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 844,490 5,940 SH   DFND 1 5,940 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 304,102 2,139 SH   DFND 1,3 2,139 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 304,000 2,139 SH   DFND 3 2,139 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 970,026 6,823 SH   DFND 7 6,823 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 115,584 813 SH   DFND 7,9 813 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,422,861 17,042 SH   DFND 9 11,780 0 5,262
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,578,385 14,847 SH   DFND 1 14,847 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,150,487 10,822 SH   DFND 1,3 10,822 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,150,000 10,822 SH   DFND 3 10,822 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,129,245 48,248 SH   DFND 7 48,248 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 393,772 3,704 SH   DFND 7,9 3,704 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6,541,254 61,530 SH   DFND 9 61,530 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 78,009 1,941 SH   DFND 1 1,941 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,621,152 65,219 SH   DFND 1,3 65,219 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 19,319,333 480,700 SH   DFND 13 480,700 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,396,000 84,496 SH   DFND 3 66,916 0 17,580
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 101,359 2,522 SH   DFND 3,7 2,522 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,413,683 35,175 SH   DFND 7 35,175 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,220 105 SH   DFND 7 0 0 105
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 649,551 16,162 SH   DFND 9 16,162 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,157,388 10,476 SH   DFND 1 10,476 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22,427 203 SH   DFND 7 203 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 108,934 986 SH   DFND 7 115 0 871
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 196,578 2,027 SH   DFND 7 2,027 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,074,340 114,192 SH   DFND 9 114,192 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 699,495 12,856 SH   DFND 7 9,802 0 3,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 534,524 9,824 SH   DFND 7 0 0 9,824
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,086,199 185,374 SH   DFND 9 175,874 0 9,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,106,009 494,248 SH   DFND 1 494,248 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,277,063 55,975 SH   DFND 1,3 55,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,279,000 56,011 SH   DFND 3 56,011 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,634 286 SH   DFND 3,7 286 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,075,069 862,219 SH   DFND 7 852,607 0 9,612
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 360,629 8,865 SH   DFND 7 4,954 0 3,911
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,115,594 346,991 SH   DFND 7,9 346,991 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71,019,632 1,745,812 SH   DFND 9 1,705,291 1,310 39,211
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 310,968 5,040 SH   DFND 1 5,040 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 61,700 1,000 SH   DFND 7 1,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,218,623 21,109 SH   DFND 1 21,109 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 80,481,855 1,394,108 SH   DFND 1,3 1,394,108 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 77,584,000 1,343,911 SH   DFND 1,3 1,343,911 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,715 99 SH   DFND 1,7 99 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,336,000 57,783 SH   DFND 3 57,783 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43,173,150 747,846 SH   DFND 3,7 747,846 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 389,042 6,739 SH   DFND 3,7,9 6,739 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,699,735 202,663 SH   DFND 3,9 202,663 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,304,062 39,911 SH   DFND 7 39,911 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 57,730 1,000 SH   DFND 7 0 0 1,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 351,287 6,085 SH   DFND 7,9 6,085 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,412 215 SH   DFND 9 215 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 655,897 8,669 SH   DFND 1 8,669 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,879,394 24,840 SH   DFND 7 24,840 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 429,824 5,681 SH   DFND 7 5,531 0 150
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45,396 600 SH   DFND 9 600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19,208 254 SH   DFND 7 0 0 254
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 786,448 10,400 SH   DFND 7 10,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 139,897 1,850 SH   DFND 9 1,850 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,058,216 14,955 SH   DFND 1 14,955 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 261,175 3,691 SH   DFND 7 3,691 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 31,256,510 441,726 SH   DFND 7 0 0 441,726
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 556,829 7,869 SH   SOLE 7 0 0 7,869
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,455,127 280,517 SH   DFND 1 280,517 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,019,830 85,575 SH   DFND 1,3 85,575 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,020,000 85,575 SH   DFND 3 85,575 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44,582 760 SH   DFND 7 760 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 825,575 14,074 SH   DFND 7 7,629 0 6,445
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,149 173 SH   SOLE 7 0 0 173
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 95,717 1,383 SH   DFND 1 1,383 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,535,939 51,090 SH   DFND 1,3 51,090 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 378,509 5,469 SH   DFND 1,3,7 5,469 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,808,000 69,471 SH   DFND 3 69,471 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,272,149 18,381 SH   DFND 3,7 18,381 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 79,730 1,152 SH   DFND 7 1,152 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 80,492 1,163 SH   DFND 7 0 0 1,163
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 181,815 2,627 SH   DFND 7,9 2,627 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 397,404 5,742 SH   DFND 9 5,742 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 302,340 1,500 SH   DFND 1 1,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,306,310 6,481 SH   DFND 7 6,481 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,558,603 12,694 SH   DFND 9 12,694 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,266,561 114,380 SH   DFND 1,3 114,380 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,005,000 110,261 SH   DFND 1,3 110,261 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 310,000 4,887 SH   DFND 3 4,887 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,906,968 61,498 SH   DFND 3,7 61,498 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 35,132 553 SH   DFND 3,7,9 553 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,056,440 16,629 SH   DFND 3,9 16,629 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 14,167 223 SH   DFND 7 223 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 304,266 3,850 SH   DFND 1 3,850 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 141,227 1,787 SH   DFND 7 1,787 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 478,843 6,059 SH   DFND 7 5,908 0 151
VEEVA SYS INC CL A COM 922475108 485,032 2,453 SH   DFND 1 2,442 0 11
VEEVA SYS INC CL A COM 922475108 186,064 941 SH   DFND 1,3 890 0 51
VEEVA SYS INC CL A COM 922475108 176,000 890 SH   DFND 1,3 890 0 0
VEEVA SYS INC CL A COM 922475108 359,869 1,820 SH   DFND 13 1,820 0 0
VEEVA SYS INC CL A COM 922475108 97,876 495 SH   DFND 14 495 0 0
VEEVA SYS INC CL A COM 922475108 10,000 51 SH   DFND 3 51 0 0
VEEVA SYS INC CL A COM 922475108 1,206,351 6,101 SH   DFND 7 2,973 0 3,128
VEEVA SYS INC CL A COM 922475108 120,616 610 SH   DFND 7 200 0 410
VEEVA SYS INC CL A COM 922475108 665,361 3,365 SH   DFND 9 3,346 0 19
VEEVA SYS INC CL A COM 922475108 338,909 1,714 SH   OTR 13 1,714 0 0
VENTAS INC COM 92276F100 30,867 653 SH   DFND 1 616 0 37
VENTAS INC COM 92276F100 203,072 4,296 SH   DFND 1,3 3,652 0 644
VENTAS INC COM 92276F100 125,000 2,650 SH   DFND 1,3 2,650 0 0
VENTAS INC COM 92276F100 247,506 5,236 SH   DFND 13 5,236 0 0
VENTAS INC COM 92276F100 71,378 1,510 SH   DFND 14 1,510 0 0
VENTAS INC COM 92276F100 61,000 1,295 SH   DFND 3 1,295 0 0
VENTAS INC COM 92276F100 294,728 6,235 SH   DFND 3,7 250 0 5,985
VENTAS INC COM 92276F100 103,427 2,188 SH   DFND 3,7,9 0 0 2,188
VENTAS INC COM 92276F100 504,135 10,665 SH   DFND 3,9 148 0 10,517
VENTAS INC COM 92276F100 504,324 10,669 SH   DFND 7 5,249 0 5,420
VENTAS INC COM 92276F100 48,082 1,017 SH   DFND 7 0 0 1,017
VENTAS INC COM 92276F100 1,371 29 SH   DFND 7,9 0 0 29
VENTAS INC COM 92276F100 370,030 7,828 SH   DFND 9 6,237 0 1,591
VENTAS INC COM 92276F100 1,664,991 35,223 SH   OTR 13 35,223 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,446,556 267,753 SH   DFND 1 267,753 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 27,521 548 SH   DFND 3,7 548 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,873,411 136,866 SH   DFND 7 136,866 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 64,031 1,275 SH   DFND 7,9 1,275 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,571,357 110,939 SH   DFND 9 96,981 0 13,958
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,119,127 19,935 SH   DFND 1 19,935 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 896,831 2,202 SH   DFND 14 2,202 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,430,000 3,511 SH   DFND 3 3,511 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,558,940 6,283 SH   DFND 3,7 6,283 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 144,634,495 355,123 SH   DFND 7 351,989 0 3,134
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 773,017 1,896 SH   DFND 7 0 0 1,896
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,553,518 8,725 SH   DFND 7,9 8,725 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,970,283 85,863 SH   DFND 9 85,863 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,704,742 116,141 SH   DFND 1 115,826 0 315
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,289,097 63,297 SH   DFND 1,3 63,297 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,000 425 SH   DFND 1,3 425 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 108,294 1,296 SH   DFND 1,3,7 1,296 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,035 156 SH   DFND 14 156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,283,000 75,193 SH   DFND 3 65,203 0 9,990
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 194,778 2,331 SH   DFND 3,7 2,331 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,905,433 178,380 SH   DFND 7 178,380 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 154,302 1,837 SH   DFND 7 569 0 1,268
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 536,622 6,422 SH   DFND 7,9 6,422 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,404,753 88,616 SH   DFND 9 88,296 0 320
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,401,414 6,100 SH   DFND 1 6,100 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 365,746 1,592 SH   DFND 7 1,592 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 161,967 705 SH   DFND 9 705 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 429,544 2,597 SH   DFND 1 2,597 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 926,240 5,600 SH   DFND 1,3 5,600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 926,000 5,600 SH   DFND 3 5,600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,630,182 9,856 SH   DFND 7 9,856 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,797,348 22,959 SH   DFND 7 25 0 22,934
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,141 152 SH   DFND 7,9 152 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 776,553 4,695 SH   DFND 9 4,695 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39,035 236 SH   SOLE 7 0 0 236
VANGUARD INDEX FDS MID CAP ETF 922908629 3,907,620 17,749 SH   DFND 1 17,749 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 386,821 1,757 SH   DFND 14 1,757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 604,000 2,742 SH   DFND 3 2,742 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 603,679 2,742 SH   DFND 3,7 2,742 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,994,429 9,059 SH   DFND 7 9,059 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 257,241 1,168 SH   DFND 7 1,112 0 56
VANGUARD INDEX FDS MID CAP ETF 922908629 154,112 700 SH   DFND 7,9 700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,949,517 8,855 SH   DFND 9 8,855 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 93,251 460 SH   DFND 1 460 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 742,361 3,662 SH   DFND 7 3,662 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 781,958 3,857 SH   DFND 7 3,857 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 30,003 148 SH   DFND 9 148 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,507 37 SH   DFND 1 37 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34,231 230 SH   DFND 7 230 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 163,713 1,100 SH   DFND 9 1,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 521,778 1,844 SH   DFND 1 1,844 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 145,159 513 SH   DFND 7 0 0 513
VANGUARD INDEX FDS GROWTH ETF 922908736 6,027,897 21,303 SH   DFND 7 21,303 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,764,539 6,236 SH   DFND 9 6,236 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 593,836 4,179 SH   DFND 1 4,179 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 101,602 715 SH   DFND 1,3 715 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 128,000 903 SH   DFND 3 188 715 0
VANGUARD INDEX FDS VALUE ETF 922908744 26,715 188 SH   DFND 3,7 188 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,063,437 84,894 SH   DFND 7 84,894 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 227,929 1,604 SH   DFND 7 141 0 1,463
VANGUARD INDEX FDS VALUE ETF 922908744 10,176,065 71,612 SH   DFND 9 71,612 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,886,528 24,569 SH   DFND 1 24,569 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,153,164 5,798 SH   DFND 1,3 5,615 0 183
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,577,197 17,986 SH   DFND 14 17,986 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,117,000 5,615 SH   DFND 3 5,615 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 41,280,017 207,552 SH   DFND 7 207,552 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,125,917 5,661 SH   DFND 7 1,234 0 4,427
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,066 121 SH   DFND 7,9 121 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,772,157 74,273 SH   DFND 9 70,673 0 3,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,066,006 9,379 SH   DFND 1 9,379 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,203,000 5,460 SH   DFND 3 5,460 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,202,729 5,460 SH   DFND 3,7 5,460 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,988,014 36,263 SH   DFND 7 36,263 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 127,209 577 SH   DFND 7 49 0 528
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,331,067 28,741 SH   DFND 9 24,006 0 4,735
VERACYTE INC COM 92337F107 389,000 15,283 SH   DFND 1,3 0 0 15,283
VERACYTE INC COM 92337F107 389,258 15,283 SH   DFND 1,3 0 0 15,283
VERACYTE INC COM 92337F107 4,279 168 SH   DFND 7 0 0 168
VERISIGN INC COM 92343E102 481,542 2,131 SH   DFND 1 2,100 0 31
VERISIGN INC COM 92343E102 136,938 606 SH   DFND 1,3 580 0 26
VERISIGN INC COM 92343E102 131,000 580 SH   DFND 1,3 580 0 0
VERISIGN INC COM 92343E102 271,164 1,200 SH   DFND 13 1,200 0 0
VERISIGN INC COM 92343E102 80,219 355 SH   DFND 14 355 0 0
VERISIGN INC COM 92343E102 6,000 26 SH   DFND 3 26 0 0
VERISIGN INC COM 92343E102 19,208 85 SH   DFND 7 0 0 85
VERISIGN INC COM 92343E102 397,255 1,758 SH   DFND 7 747 0 1,011
VERISIGN INC COM 92343E102 129,481 573 SH   DFND 9 136 0 437
VERIZON COMMUNICATIONS INC COM 92343V104 8,426,436 226,578 SH   DFND 1 222,227 0 4,351
VERIZON COMMUNICATIONS INC COM 92343V104 3,148,059 84,648 SH   DFND 1,3 82,728 0 1,920
VERIZON COMMUNICATIONS INC COM 92343V104 1,095,000 29,455 SH   DFND 1,3 29,455 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,888 481 SH   DFND 1,3,7 481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,421 334 SH   DFND 1,7 334 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,157 300 SH   DFND 1,9 300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,522,226 67,820 SH   DFND 13 67,820 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 570,011 15,327 SH   DFND 14 15,327 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 143,516 3,859 SH   DFND 14 3,859 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,205,000 32,410 SH   DFND 3 31,194 690 526
VERIZON COMMUNICATIONS INC COM 92343V104 80,330 2,160 SH   DFND 3,14 2,160 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,279,232 141,953 SH   DFND 3,7 137,074 0 4,879
VERIZON COMMUNICATIONS INC COM 92343V104 256,574 6,899 SH   DFND 3,7,9 5,071 0 1,828
VERIZON COMMUNICATIONS INC COM 92343V104 1,951,806 52,482 SH   DFND 3,9 45,047 0 7,435
VERIZON COMMUNICATIONS INC COM 92343V104 9,552,623 256,860 SH   DFND 7 238,960 0 17,900
VERIZON COMMUNICATIONS INC COM 92343V104 788,758 21,209 SH   DFND 7 10,097 0 11,112
VERIZON COMMUNICATIONS INC COM 92343V104 2,185,879 58,776 SH   DFND 7,9 48,342 0 10,434
VERIZON COMMUNICATIONS INC COM 92343V104 12,618,046 339,286 SH   DFND 9 297,150 0 42,136
VERIZON COMMUNICATIONS INC COM 92343V104 202,239 5,438 SH   OTR 13 5,438 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,360 789 SH   SOLE 7 0 0 789
VERIZON COMMUNICATIONS INC COM 92343V104 18 6 SH Call DFND 3,9 6 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 288 96 SH Call DFND 7 96 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 396 132 SH Call DFND 7,9 132 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15 5 SH Call DFND 9 5 0 0
VERISK ANALYTICS INC COM 92345Y106 40,459 179 SH   DFND 1 159 0 20
VERISK ANALYTICS INC COM 92345Y106 322,771 1,428 SH   DFND 1,3 1,336 0 92
VERISK ANALYTICS INC COM 92345Y106 231,000 1,020 SH   DFND 1,3 1,020 0 0
VERISK ANALYTICS INC COM 92345Y106 463,362 2,050 SH   DFND 13 2,050 0 0
VERISK ANALYTICS INC COM 92345Y106 118,666 525 SH   DFND 14 525 0 0
VERISK ANALYTICS INC COM 92345Y106 260,000 1,149 SH   DFND 3 1,149 0 0
VERISK ANALYTICS INC COM 92345Y106 167,488 741 SH   DFND 3,7 741 0 0
VERISK ANALYTICS INC COM 92345Y106 1,744,047 7,716 SH   DFND 7 5,055 0 2,661
VERISK ANALYTICS INC COM 92345Y106 48,835 216 SH   DFND 7 0 0 216
VERISK ANALYTICS INC COM 92345Y106 66,227 293 SH   DFND 7,9 293 0 0
VERISK ANALYTICS INC COM 92345Y106 1,181,911 5,229 SH   DFND 9 4,870 0 359
VERISK ANALYTICS INC COM 92345Y106 905 4 SH   SOLE 7 0 0 4
VERICEL CORP COM 92346J108 104,745 2,788 SH   DFND 1 2,674 0 114
VERICEL CORP COM 92346J108 57,482 1,530 SH   DFND 1,3 1,441 0 89
VERICEL CORP COM 92346J108 57,000 1,530 SH   DFND 3 1,530 0 0
VERICEL CORP COM 92346J108 9,768 260 SH   DFND 7 63 0 197
VERTEX PHARMACEUTICALS INC COM 92532F100 3,972,360 11,288 SH   DFND 1 11,242 0 46
VERTEX PHARMACEUTICALS INC COM 92532F100 3,552,883 10,096 SH   DFND 1,3 10,032 0 64
VERTEX PHARMACEUTICALS INC COM 92532F100 3,512,000 9,980 SH   DFND 1,3 9,980 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,111 6 SH   DFND 1,7 6 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,194,031 3,393 SH   DFND 13 3,393 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 314,608 894 SH   DFND 14 894 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,997,000 8,516 SH   DFND 3 8,516 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,205 29 SH   DFND 3,7 29 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,379,135 3,919 SH   DFND 7 2,422 0 1,497
VERTEX PHARMACEUTICALS INC COM 92532F100 1,329,868 3,779 SH   DFND 7 913 0 2,866
VERTEX PHARMACEUTICALS INC COM 92532F100 16,540 47 SH   DFND 7,9 0 0 47
VERTEX PHARMACEUTICALS INC COM 92532F100 393,083 1,117 SH   DFND 9 233 0 884
VERTEX PHARMACEUTICALS INC COM 92532F100 394,843 1,122 SH   OTR 13 1,122 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,927 14 SH   SOLE 7 0 0 14
VERTIV HOLDINGS CO COM CL A 92537N108 47,063 1,900 SH   DFND 1,3 1,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 47,000 1,900 SH   DFND 1,3 1,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 100,319 4,050 SH   DFND 13 4,050 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 15,729 635 SH   DFND 14 635 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 77,431 3,126 SH   DFND 7 886 0 2,240
VERTIV HOLDINGS CO COM CL A 92537N108 6,441 260 SH   DFND 7 0 0 260
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,341 210 SH   DFND 1 210 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 57,101 3,589 SH   DFND 1,3 3,092 0 497
PARAMOUNT GLOBAL CLASS B COM 92556H206 49,000 3,092 SH   DFND 1,3 3,092 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 113,693 7,146 SH   DFND 13 7,146 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 30,022 1,887 SH   DFND 14 1,887 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 8,000 497 SH   DFND 3 497 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 23,527 1,475 SH   DFND 7 0 0 1,475
PARAMOUNT GLOBAL CLASS B COM 92556H206 65,501 4,117 SH   DFND 7 2,207 0 1,910
PARAMOUNT GLOBAL CLASS B COM 92556H206 70,386 4,424 SH   DFND 9 3,309 0 1,115
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,273 80 SH   SOLE 7 0 0 80
VIATRIS INC COM 92556V106 88,563 8,874 SH   DFND 1 4,947 0 3,927
VIATRIS INC COM 92556V106 70,618 7,076 SH   DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106 71,000 7,076 SH   DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106 147,255 14,755 SH   DFND 13 14,755 0 0
VIATRIS INC COM 92556V106 44,201 4,429 SH   DFND 14 4,429 0 0
VIATRIS INC COM 92556V106 479 48 SH   DFND 3,9 48 0 0
VIATRIS INC COM 92556V106 417,044 41,788 SH   DFND 7 34,888 0 6,900
VIATRIS INC COM 92556V106 22,268 2,231 SH   DFND 7 4 0 2,227
VIATRIS INC COM 92556V106 719 72 SH   DFND 7,9 34 0 38
VIATRIS INC COM 92556V106 160,868 16,119 SH   DFND 9 9,283 0 6,836
VICI PPTYS INC COM 925652109 1,804,679 57,419 SH   DFND 1 54,705 0 2,714
VICI PPTYS INC COM 925652109 2,950,334 93,870 SH   DFND 1,3 93,651 0 219
VICI PPTYS INC COM 925652109 332,000 10,575 SH   DFND 1,3 10,575 0 0
VICI PPTYS INC COM 925652109 22,535 717 SH   DFND 1,3,7 717 0 0
VICI PPTYS INC COM 925652109 21,121 672 SH   DFND 1,7 672 0 0
VICI PPTYS INC COM 925652109 1,021,098 32,488 SH   DFND 13 32,488 0 0
VICI PPTYS INC COM 925652109 111,891 3,560 SH   DFND 14 3,560 0 0
VICI PPTYS INC COM 925652109 13,232 421 SH   DFND 14 421 0 0
VICI PPTYS INC COM 925652109 1,564,000 49,765 SH   DFND 3 48,730 1,035 0
VICI PPTYS INC COM 925652109 100,985 3,213 SH   DFND 3,14 3,213 0 0
VICI PPTYS INC COM 925652109 6,465,780 205,720 SH   DFND 3,7 204,584 0 1,136
VICI PPTYS INC COM 925652109 252,729 8,041 SH   DFND 3,7,9 7,558 0 483
VICI PPTYS INC COM 925652109 2,126,837 67,669 SH   DFND 3,9 67,410 0 259
VICI PPTYS INC COM 925652109 4,774,469 151,908 SH   DFND 7 147,668 0 4,240
VICI PPTYS INC COM 925652109 215,226 6,776 SH   DFND 7 3,685 0 3,091
VICI PPTYS INC COM 925652109 1,009,814 32,129 SH   DFND 7,9 32,084 0 45
VICI PPTYS INC COM 925652109 3,694,188 117,537 SH   DFND 9 116,747 0 790
VICI PPTYS INC COM 925652109 3,446,300 109,650 SH   OTR 13 109,650 0 0
VICI PPTYS INC COM 925652109 26,829 854 SH   SOLE 7 0 0 854
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 329,714 12,289 SH   DFND 1,3 0 0 12,289
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 330,000 12,289 SH   DFND 1,3 0 0 12,289
VISA INC COM CL A 92826C839 25,310,143 106,578 SH   DFND 1 102,010 0 4,568
VISA INC COM CL A 92826C839 5,024,602 21,158 SH   DFND 1,3 20,686 0 472
VISA INC COM CL A 92826C839 4,336,000 18,260 SH   DFND 1,3 18,260 0 0
VISA INC COM CL A 92826C839 7,362 31 SH   DFND 1,7 31 0 0
VISA INC COM CL A 92826C839 5,122,444 21,570 SH   DFND 13 21,570 0 0
VISA INC COM CL A 92826C839 1,395,670 5,877 SH   DFND 14 5,877 0 0
VISA INC COM CL A 92826C839 64,120 270 SH   DFND 14 270 0 0
VISA INC COM CL A 92826C839 5,047,000 21,252 SH   DFND 3 21,252 0 0
VISA INC COM CL A 92826C839 40,134 169 SH   DFND 3,7 169 0 0
VISA INC COM CL A 92826C839 20,981,595 88,351 SH   DFND 7 75,421 0 12,930
VISA INC COM CL A 92826C839 4,335,933 18,258 SH   DFND 7 10,532 0 7,726
VISA INC COM CL A 92826C839 14,020,819 59,040 SH   DFND 7,9 5,804 0 53,236
VISA INC COM CL A 92826C839 15,340,971 64,599 SH   DFND 9 58,662 0 5,937
VISA INC COM CL A 92826C839 1,079,584 4,546 SH   OTR 13 4,546 0 0
VISA INC COM CL A 92826C839 67,075 282 SH   SOLE 7 0 0 282
VISTA OUTDOOR INC COM 928377100 5,451 197 SH   DFND 1 135 0 62
VISTA OUTDOOR INC COM 928377100 10,127 366 SH   DFND 1,3 243 0 123
VISTA OUTDOOR INC COM 928377100 10,000 366 SH   DFND 3 366 0 0
VISTA OUTDOOR INC COM 928377100 122,855 4,440 SH   DFND 7 4,387 0 53
VISTA OUTDOOR INC COM 928377100 8,301 300 SH   DFND 7,9 300 0 0
VISTA OUTDOOR INC COM 928377100 78,915 2,852 SH   DFND 9 2,852 0 0
VISTRA CORP COM 92840M102 2,494 95 SH   DFND 1 0 0 95
VISTRA CORP COM 92840M102 65,625 2,500 SH   DFND 1,3 2,500 0 0
VISTRA CORP COM 92840M102 66,000 2,500 SH   DFND 1,3 2,500 0 0
VISTRA CORP COM 92840M102 136,500 5,200 SH   DFND 13 5,200 0 0
VISTRA CORP COM 92840M102 32,419 1,235 SH   DFND 14 1,235 0 0
VISTRA CORP COM 92840M102 9,153 349 SH   DFND 7 0 0 349
VISTRA CORP COM 92840M102 56,648 2,158 SH   DFND 7 1,825 0 333
VISTRA CORP COM 92840M102 4,305 164 SH   DFND 9 64 0 100
VMWARE INC CL A COM 928563402 13,363 93 SH   DFND 1 73 0 20
VMWARE INC CL A COM 928563402 187,803 1,307 SH   DFND 1,3 1,307 0 0
VMWARE INC CL A COM 928563402 188,000 1,307 SH   DFND 1,3 1,307 0 0
VMWARE INC CL A COM 928563402 390,693 2,719 SH   DFND 13 2,719 0 0
VMWARE INC CL A COM 928563402 107,193 746 SH   DFND 14 746 0 0
VMWARE INC CL A COM 928563402 145,271 1,011 SH   DFND 7 0 0 1,011
VMWARE INC CL A COM 928563402 235,795 1,641 SH   DFND 7 600 0 1,041
VMWARE INC CL A COM 928563402 910,420 6,336 SH   DFND 9 4,273 0 2,063
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27,254 2,884 SH   DFND 1 2,611 0 273
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27,603 2,921 SH   DFND 1,3 0 0 2,921
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28,000 2,921 SH   DFND 3 1,831 0 1,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34,370 3,637 SH   DFND 7 1,701 0 1,936
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,609 276 SH   DFND 7 0 0 276
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 216,490 22,909 SH   DFND 9 13,034 0 9,875
VONTIER CORPORATION COM 928881101 7,666 238 SH   DFND 1 238 0 0
VONTIER CORPORATION COM 928881101 22,869 710 SH   DFND 1,3 710 0 0
VONTIER CORPORATION COM 928881101 23,000 710 SH   DFND 1,3 710 0 0
VONTIER CORPORATION COM 928881101 63,003 1,956 SH   DFND 13 1,956 0 0
VONTIER CORPORATION COM 928881101 20,099 624 SH   DFND 14 624 0 0
VONTIER CORPORATION COM 928881101 13,110 407 SH   DFND 7 0 0 407
VONTIER CORPORATION COM 928881101 53,952 1,675 SH   DFND 7 446 0 1,229
VONTIER CORPORATION COM 928881101 32 1 SH   DFND 7,9 0 0 1
VONTIER CORPORATION COM 928881101 1,192 37 SH   DFND 9 8 0 29
VORNADO RLTY TR SH BEN INT 929042109 18,000 1,000 SH   DFND 1,3 1,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 20,534 1,132 SH   DFND 1,3 1,000 0 132
VORNADO RLTY TR SH BEN INT 929042109 33,124 1,826 SH   DFND 13 1,826 0 0
VORNADO RLTY TR SH BEN INT 929042109 13,986 771 SH   DFND 14 771 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,000 132 SH   DFND 3 132 0 0
VORNADO RLTY TR SH BEN INT 929042109 144,322 7,956 SH   DFND 7 2,779 0 5,177
VORNADO RLTY TR SH BEN INT 929042109 28,226 1,556 SH   DFND 7 0 0 1,556
VORNADO RLTY TR SH BEN INT 929042109 17,015 938 SH   DFND 9 706 0 232
VORNADO RLTY TR SH BEN INT 929042109 246,196 13,572 SH   OTR 13 13,572 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,919 216 SH   SOLE 7 0 0 216
VOYA FINANCIAL INC COM 929089100 406,596 5,670 SH   DFND 1 5,627 0 43
VOYA FINANCIAL INC COM 929089100 131,444 1,833 SH   DFND 1,3 1,833 0 0
VOYA FINANCIAL INC COM 929089100 95,374 1,330 SH   DFND 13 1,330 0 0
VOYA FINANCIAL INC COM 929089100 15,274 213 SH   DFND 14 213 0 0
VOYA FINANCIAL INC COM 929089100 131,000 1,833 SH   DFND 3 1,833 0 0
VOYA FINANCIAL INC COM 929089100 58,946 822 SH   DFND 7 106 0 716
VOYA FINANCIAL INC COM 929089100 212,389 2,962 SH   DFND 7 0 0 2,962
VOYA FINANCIAL INC COM 929089100 6,310 88 SH   DFND 9 0 0 88
VULCAN MATLS CO COM 929160109 130,755 580 SH   DFND 1 562 0 18
VULCAN MATLS CO COM 929160109 185,086 821 SH   DFND 1,3 800 0 21
VULCAN MATLS CO COM 929160109 180,000 800 SH   DFND 1,3 800 0 0
VULCAN MATLS CO COM 929160109 383,248 1,700 SH   DFND 13 1,700 0 0
VULCAN MATLS CO COM 929160109 98,066 435 SH   DFND 14 435 0 0
VULCAN MATLS CO COM 929160109 5,000 21 SH   DFND 3 21 0 0
VULCAN MATLS CO COM 929160109 861,181 3,820 SH   DFND 7 368 0 3,452
VULCAN MATLS CO COM 929160109 194,373 862 SH   DFND 7 0 0 862
VULCAN MATLS CO COM 929160109 2,705 12 SH   DFND 7,9 0 0 12
VULCAN MATLS CO COM 929160109 1,170,484 5,192 SH   DFND 9 2,876 0 2,316
VULCAN MATLS CO COM 929160109 1,128 5 SH   SOLE 7 0 0 5
WD 40 CO COM 929236107 80,931 429 SH   DFND 1 400 0 29
WD 40 CO COM 929236107 4,339 23 SH   DFND 1,3 0 0 23
WD 40 CO COM 929236107 38,000 204 SH   DFND 3 204 0 0
WD 40 CO COM 929236107 34,146 181 SH   DFND 3,7 181 0 0
WD 40 CO COM 929236107 76,781 407 SH   DFND 7 374 0 33
WD 40 CO COM 929236107 97,909 519 SH   DFND 7,9 519 0 0
WD 40 CO COM 929236107 360,510 1,911 SH   DFND 9 1,911 0 0
WP CAREY INC COM 92936U109 878 13 SH   DFND 1 0 0 13
WP CAREY INC COM 92936U109 81,072 1,200 SH   DFND 1,3 1,200 0 0
WP CAREY INC COM 92936U109 81,000 1,200 SH   DFND 1,3 1,200 0 0
WP CAREY INC COM 92936U109 102,151 1,512 SH   DFND 1,7 1,512 0 0
WP CAREY INC COM 92936U109 182,412 2,700 SH   DFND 13 2,700 0 0
WP CAREY INC COM 92936U109 52,697 780 SH   DFND 14 780 0 0
WP CAREY INC COM 92936U109 122,621 1,815 SH   DFND 7 832 0 983
WP CAREY INC COM 92936U109 194,132 2,829 SH   DFND 7 2,800 0 29
WP CAREY INC COM 92936U109 39,590 586 SH   DFND 9 545 0 41
WP CAREY INC COM 92936U109 1,270,196 18,801 SH   OTR 13 18,801 0 0
WP CAREY INC COM 92936U109 744 11 SH   SOLE 7 0 0 11
WPP PLC NEW ADR 92937A102 22,899 438 SH   DFND 1 396 0 42
WPP PLC NEW ADR 92937A102 6,796 130 SH   DFND 1,3 130 0 0
WPP PLC NEW ADR 92937A102 9,776 187 SH   DFND 14 187 0 0
WPP PLC NEW ADR 92937A102 7,000 130 SH   DFND 3 130 0 0
WPP PLC NEW ADR 92937A102 419,756 8,029 SH   DFND 7 7,646 0 383
WPP PLC NEW ADR 92937A102 12,756 244 SH   DFND 7,9 244 0 0
WPP PLC NEW ADR 92937A102 93,895 1,796 SH   DFND 9 1,309 0 487
WEC ENERGY GROUP INC COM 92939U106 694,096 7,866 SH   DFND 1 7,861 0 5
WEC ENERGY GROUP INC COM 92939U106 184,157 2,087 SH   DFND 1,3 2,050 0 37
WEC ENERGY GROUP INC COM 92939U106 181,000 2,050 SH   DFND 1,3 2,050 0 0
WEC ENERGY GROUP INC COM 92939U106 366,196 4,150 SH   DFND 13 4,150 0 0
WEC ENERGY GROUP INC COM 92939U106 102,623 1,163 SH   DFND 14 1,163 0 0
WEC ENERGY GROUP INC COM 92939U106 3,000 37 SH   DFND 3 37 0 0
WEC ENERGY GROUP INC COM 92939U106 326,135 3,696 SH   DFND 7 1,476 0 2,220
WEC ENERGY GROUP INC COM 92939U106 112,628 1,276 SH   DFND 7 470 0 806
WEC ENERGY GROUP INC COM 92939U106 1,235 14 SH   DFND 7,9 0 0 14
WEC ENERGY GROUP INC COM 92939U106 452,936 5,133 SH   DFND 9 4,711 0 422
WEC ENERGY GROUP INC COM 92939U106 67,151 761 SH   OTR 13 761 0 0
WM TECHNOLOGY INC COM 92971A109 28,879 34,482 SH   DFND 7 34,482 0 0
WABTEC COM 929740108 24,895 227 SH   DFND 1 198 0 29
WABTEC COM 929740108 116,799 1,065 SH   DFND 1,3 1,065 0 0
WABTEC COM 929740108 117,000 1,065 SH   DFND 1,3 1,065 0 0
WABTEC COM 929740108 264,853 2,415 SH   DFND 13 2,415 0 0
WABTEC COM 929740108 64,047 584 SH   DFND 14 584 0 0
WABTEC COM 929740108 172,730 1,575 SH   DFND 7 841 0 734
WABTEC COM 929740108 33,566 306 SH   DFND 7 0 0 306
WABTEC COM 929740108 181,394 1,654 SH   DFND 9 599 0 1,055
WABTEC COM 929740108 539,028 4,915 SH   OTR 13 4,915 0 0
WALMART INC COM 931142103 5,877,117 37,391 SH   DFND 1 37,041 0 350
WALMART INC COM 931142103 1,842,307 11,721 SH   DFND 1,3 11,303 0 418
WALMART INC COM 931142103 1,391,000 8,850 SH   DFND 1,3 8,850 0 0
WALMART INC COM 931142103 2,947,125 18,750 SH   DFND 13 18,750 0 0
WALMART INC COM 931142103 803,190 5,110 SH   DFND 14 5,110 0 0
WALMART INC COM 931142103 82,669 526 SH   DFND 14 526 0 0
WALMART INC COM 931142103 451,000 2,871 SH   DFND 3 2,871 0 0
WALMART INC COM 931142103 4,873 31 SH   DFND 3,7 31 0 0
WALMART INC COM 931142103 10,398,243 66,155 SH   DFND 7 59,993 0 6,162
WALMART INC COM 931142103 2,784,855 17,718 SH   DFND 7 11,277 0 6,441
WALMART INC COM 931142103 195,689 1,245 SH   DFND 7,9 1,137 0 108
WALMART INC COM 931142103 12,112,605 77,062 SH   DFND 9 73,059 0 4,003
WALMART INC COM 931142103 166,296 1,058 SH   OTR 13 1,058 0 0
WALMART INC COM 931142103 28,012 178 SH   SOLE 7 0 0 178
WALGREENS BOOTS ALLIANCE INC COM 931427108 206,809 7,259 SH   DFND 1 7,191 0 68
WALGREENS BOOTS ALLIANCE INC COM 931427108 125,441 4,403 SH   DFND 1,3 4,300 0 103
WALGREENS BOOTS ALLIANCE INC COM 931427108 123,000 4,300 SH   DFND 1,3 4,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 269,231 9,450 SH   DFND 13 9,450 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 75,499 2,650 SH   DFND 14 2,650 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,000 103 SH   DFND 3 103 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 313,703 11,011 SH   DFND 7 7,038 0 3,973
WALGREENS BOOTS ALLIANCE INC COM 931427108 310,571 10,901 SH   DFND 7 6,355 0 4,546
WALGREENS BOOTS ALLIANCE INC COM 931427108 68,376 2,400 SH   DFND 7,9 2,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,858,516 100,334 SH   DFND 9 95,726 0 4,608
WALGREENS BOOTS ALLIANCE INC COM 931427108 165 15 SH Call DFND 7 15 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,800 15 SH Put DFND 7 15 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 410,785 32,758 SH   DFND 1 24,769 0 7,989
WARNER BROS DISCOVERY INC COM SER A 934423104 200,552 15,993 SH   DFND 1,3 15,110 0 883
WARNER BROS DISCOVERY INC COM SER A 934423104 189,000 15,110 SH   DFND 1,3 15,110 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 374,633 29,875 SH   DFND 13 29,875 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 103,305 8,238 SH   DFND 14 8,238 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 11,000 883 SH   DFND 3 883 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 238 19 SH   DFND 3,7 19 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 384,727 30,680 SH   DFND 7 23,112 0 7,568
WARNER BROS DISCOVERY INC COM SER A 934423104 40,906 3,262 SH   DFND 7 0 0 3,262
WARNER BROS DISCOVERY INC COM SER A 934423104 6,634 529 SH   DFND 7,9 427 0 102
WARNER BROS DISCOVERY INC COM SER A 934423104 457,234 36,462 SH   DFND 9 33,481 0 2,981
WARNER BROS DISCOVERY INC COM SER A 934423104 1,455 116 SH   SOLE 7 0 0 116
ELME COMMUNITIES SH BEN INT 939653101 23,213 1,412 SH   DFND 1 0 0 1,412
ELME COMMUNITIES SH BEN INT 939653101 86,014 5,232 SH   DFND 7 5,232 0 0
ELME COMMUNITIES SH BEN INT 939653101 49,320 3,000 SH   DFND 9 3,000 0 0
ELME COMMUNITIES SH BEN INT 939653101 124,401 7,567 SH   OTR 13 7,567 0 0
WASTE CONNECTIONS INC COM 94106B101 118,489 829 SH   DFND 1 129 0 700
WASTE CONNECTIONS INC COM 94106B101 168,657 1,180 SH   DFND 1,3 1,180 0 0
WASTE CONNECTIONS INC COM 94106B101 11,577 81 SH   DFND 1,7 81 0 0
WASTE CONNECTIONS INC COM 94106B101 169,000 1,180 SH   DFND 3 1,180 0 0
WASTE CONNECTIONS INC COM 94106B101 1,583,664 11,080 SH   DFND 7 10,024 0 1,056
WASTE CONNECTIONS INC COM 94106B101 558,285 3,906 SH   DFND 7,9 3,906 0 0
WASTE CONNECTIONS INC COM 94106B101 1,399,856 9,794 SH   DFND 9 9,744 0 50
WASTE CONNECTIONS INC COM 94106B101 828,279 5,795 SH   OTR 13 5,795 0 0
WASTE MGMT INC DEL COM 94106L109 5,578,401 32,167 SH   DFND 1 28,135 0 4,032
WASTE MGMT INC DEL COM 94106L109 476,732 2,749 SH   DFND 1,3 2,510 0 239
WASTE MGMT INC DEL COM 94106L109 435,000 2,510 SH   DFND 1,3 2,510 0 0
WASTE MGMT INC DEL COM 94106L109 943,405 5,440 SH   DFND 13 5,440 0 0
WASTE MGMT INC DEL COM 94106L109 253,193 1,460 SH   DFND 14 1,460 0 0
WASTE MGMT INC DEL COM 94106L109 41,000 239 SH   DFND 3 239 0 0
WASTE MGMT INC DEL COM 94106L109 9,035,009 52,099 SH   DFND 7 48,699 0 3,400
WASTE MGMT INC DEL COM 94106L109 303,571 1,750 SH   DFND 7 500 0 1,250
WASTE MGMT INC DEL COM 94106L109 4,743,904 27,355 SH   DFND 7,9 27,312 0 43
WASTE MGMT INC DEL COM 94106L109 17,352,058 100,058 SH   DFND 9 89,137 0 10,921
WASTE MGMT INC DEL COM 94106L109 526 3 SH   SOLE 7 0 0 3
WATERS CORP COM 941848103 38,915 146 SH   DFND 1 126 0 20
WATERS CORP COM 941848103 82,627 310 SH   DFND 1,3 310 0 0
WATERS CORP COM 941848103 83,000 310 SH   DFND 1,3 310 0 0
WATERS CORP COM 941848103 202,570 760 SH   DFND 13 760 0 0
WATERS CORP COM 941848103 53,308 200 SH   DFND 14 200 0 0
WATERS CORP COM 941848103 361,961 1,358 SH   DFND 7 845 0 513
WATERS CORP COM 941848103 50,110 188 SH   DFND 7 0 0 188
WATERS CORP COM 941848103 5,331 20 SH   DFND 7,9 0 0 20
WATERS CORP COM 941848103 308,387 1,157 SH   DFND 9 885 0 272
WATSCO INC COM 942622200 95,000 250 SH   DFND 1,3 250 0 0
WATSCO INC COM 942622200 95,368 250 SH   DFND 1,3 250 0 0
WATSCO INC COM 942622200 171,662 450 SH   DFND 13 450 0 0
WATSCO INC COM 942622200 40,054 105 SH   DFND 14 105 0 0
WATSCO INC COM 942622200 129,318 339 SH   DFND 7 101 0 238
WATSCO INC COM 942622200 42,725 112 SH   DFND 7 0 0 112
WATSCO INC COM 942622200 5,722 15 SH   DFND 7,9 15 0 0
WATSCO INC COM 942622200 155,640 408 SH   DFND 9 44 0 364
WATTS WATER TECHNOLOGIES INC CL A 942749102 141,472 770 SH   DFND 7 250 0 520
WATTS WATER TECHNOLOGIES INC CL A 942749102 289,191 1,574 SH   DFND 9 1,574 0 0
WAYFAIR INC CL A 94419L101 1,560 24 SH   DFND 1 0 0 24
WAYFAIR INC CL A 94419L101 26,004 400 SH   DFND 1,3 400 0 0
WAYFAIR INC CL A 94419L101 26,000 400 SH   DFND 1,3 400 0 0
WAYFAIR INC CL A 94419L101 68,130 1,048 SH   DFND 13 1,048 0 0
WAYFAIR INC CL A 94419L101 19,178 295 SH   DFND 14 295 0 0
WAYFAIR INC CL A 94419L101 122,479 1,884 SH   DFND 7 644 0 1,240
WAYFAIR INC CL A 94419L101 28,670 441 SH   DFND 7 0 0 441
WAYFAIR INC CL A 94419L101 35,821 551 SH   DFND 9 541 0 10
WEBSTER FINL CORP COM 947890109 11,212 297 SH   DFND 1 297 0 0
WEBSTER FINL CORP COM 947890109 87,278 2,312 SH   DFND 13 2,312 0 0
WEBSTER FINL CORP COM 947890109 28,501 755 SH   DFND 14 755 0 0
WEBSTER FINL CORP COM 947890109 12,873 341 SH   DFND 7 0 0 341
WEBSTER FINL CORP COM 947890109 426,084 11,287 SH   DFND 7 10,572 0 715
WEBSTER FINL CORP COM 947890109 22,310 591 SH   DFND 7,9 521 0 70
WEBSTER FINL CORP COM 947890109 263,118 6,970 SH   DFND 9 6,802 0 168
WEIS MKTS INC COM 948849104 6,614 103 SH   DFND 7 0 0 103
WEIS MKTS INC COM 948849104 1,550,672 24,150 SH   DFND 9 24,150 0 0
WELLS FARGO CO NEW COM 949746101 7,792,472 182,579 SH   DFND 1 180,442 0 2,137
WELLS FARGO CO NEW COM 949746101 3,264,935 76,498 SH   DFND 1,3 76,218 0 280
WELLS FARGO CO NEW COM 949746101 2,964,000 69,450 SH   DFND 1,3 69,450 0 0
WELLS FARGO CO NEW COM 949746101 5,420 127 SH   DFND 1,7 127 0 0
WELLS FARGO CO NEW COM 949746101 2,177,747 51,025 SH   DFND 13 51,025 0 0
WELLS FARGO CO NEW COM 949746101 584,417 13,693 SH   DFND 14 13,693 0 0
WELLS FARGO CO NEW COM 949746101 9,987 234 SH   DFND 14 234 0 0
WELLS FARGO CO NEW COM 949746101 3,265,000 76,498 SH   DFND 3 76,498 0 0
WELLS FARGO CO NEW COM 949746101 13,743 322 SH   DFND 3,7 322 0 0
WELLS FARGO CO NEW COM 949746101 3,663,694 85,841 SH   DFND 7 74,325 0 11,516
WELLS FARGO CO NEW COM 949746101 752,419 17,629 SH   DFND 7 11,259 0 6,370
WELLS FARGO CO NEW COM 949746101 12,804 300 SH   DFND 7,9 300 0 0
WELLS FARGO CO NEW COM 949746101 3,575,432 83,773 SH   DFND 9 71,760 0 12,013
WELLS FARGO CO NEW COM 949746101 5,207 122 SH   SOLE 7 0 0 122
WELLTOWER INC COM 95040Q104 4,125 51 SH   DFND 1 8 0 43
WELLTOWER INC COM 95040Q104 264,025 3,264 SH   DFND 1,3 3,100 0 164
WELLTOWER INC COM 95040Q104 251,000 3,100 SH   DFND 1,3 3,100 0 0
WELLTOWER INC COM 95040Q104 495,047 6,120 SH   DFND 13 6,120 0 0
WELLTOWER INC COM 95040Q104 132,660 1,640 SH   DFND 14 1,640 0 0
WELLTOWER INC COM 95040Q104 13,000 164 SH   DFND 3 164 0 0
WELLTOWER INC COM 95040Q104 397,413 4,913 SH   DFND 7 1,410 0 3,503
WELLTOWER INC COM 95040Q104 2,508 31 SH   DFND 7 0 0 31
WELLTOWER INC COM 95040Q104 1,375 17 SH   DFND 7,9 0 0 17
WELLTOWER INC COM 95040Q104 143,742 1,777 SH   DFND 9 570 0 1,207
WELLTOWER INC COM 95040Q104 3,459,423 42,767 SH   OTR 13 42,767 0 0
WESCO INTL INC COM 95082P105 5,193 29 SH   DFND 1 0 0 29
WESCO INTL INC COM 95082P105 53,718 300 SH   DFND 1,3 300 0 0
WESCO INTL INC COM 95082P105 54,000 300 SH   DFND 1,3 300 0 0
WESCO INTL INC COM 95082P105 107,436 600 SH   DFND 13 600 0 0
WESCO INTL INC COM 95082P105 30,440 170 SH   DFND 14 170 0 0
WESCO INTL INC COM 95082P105 218,990 1,223 SH   DFND 7 755 0 468
WESCO INTL INC COM 95082P105 580,622 3,243 SH   DFND 7 0 0 3,243
WESCO INTL INC COM 95082P105 2,149 12 SH   DFND 9 1 0 11
WESCO INTL INC COM 95082P105 2,425 14 SH   SOLE 7 0 0 14
WEST PHARMACEUTICAL SVSC INC COM 955306105 288,000 753 SH   DFND 1 743 0 10
WEST PHARMACEUTICAL SVSC INC COM 955306105 304,446 796 SH   DFND 1,3 765 0 31
WEST PHARMACEUTICAL SVSC INC COM 955306105 172,000 450 SH   DFND 1,3 450 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 363,347 950 SH   DFND 13 950 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 98,295 257 SH   DFND 14 257 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 419,000 1,096 SH   DFND 3 1,096 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 286,853 750 SH   DFND 3,7 750 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,699,091 7,057 SH   DFND 7 6,514 0 543
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,047,847 2,740 SH   DFND 7 0 0 2,740
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,536,382 4,017 SH   DFND 7,9 4,000 0 17
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,224,987 8,432 SH   DFND 9 7,919 0 513
WESTERN ALLIANCE BANCORP COM 957638109 198,142 5,433 SH   DFND 1 5,433 0 0
WESTERN ALLIANCE BANCORP COM 957638109 57,148 1,567 SH   DFND 1,3 1,567 0 0
WESTERN ALLIANCE BANCORP COM 957638109 57,000 1,567 SH   DFND 3 1,567 0 0
WESTERN ALLIANCE BANCORP COM 957638109 59,811 1,640 SH   DFND 7 468 0 1,172
WESTERN ALLIANCE BANCORP COM 957638109 11,677 320 SH   DFND 7 0 0 320
WESTERN ALLIANCE BANCORP COM 957638109 729 20 SH   DFND 9 0 0 20
WESTERN ALLIANCE BANCORP COM 957638109 37 1 SH   SOLE 7 0 0 1
WESTERN ASSET MANAGED MUNS F COM 95766M105 75,696 7,623 SH   DFND 1 6,170 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 2,860 288 SH   DFND 3,7 288 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 65,032 6,549 SH   DFND 7 6,549 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 22,750 2,291 SH   DFND 9 2,291 0 0
WESTERN DIGITAL CORP. COM 958102105 110,983 2,926 SH   DFND 1 2,912 0 14
WESTERN DIGITAL CORP. COM 958102105 67,857 1,789 SH   DFND 1,3 1,789 0 0
WESTERN DIGITAL CORP. COM 958102105 68,000 1,789 SH   DFND 1,3 1,789 0 0
WESTERN DIGITAL CORP. COM 958102105 160,558 4,233 SH   DFND 13 4,233 0 0
WESTERN DIGITAL CORP. COM 958102105 45,744 1,206 SH   DFND 14 1,206 0 0
WESTERN DIGITAL CORP. COM 958102105 1,290 34 SH   DFND 3,7 34 0 0
WESTERN DIGITAL CORP. COM 958102105 107,987 2,847 SH   DFND 7 808 0 2,039
WESTERN DIGITAL CORP. COM 958102105 645 17 SH   DFND 7 0 0 17
WESTERN DIGITAL CORP. COM 958102105 2,086 55 SH   DFND 7,9 0 0 55
WESTERN DIGITAL CORP. COM 958102105 60,460 1,594 SH   DFND 9 1,350 0 244
WESTERN UN CO COM 959802109 60,879 5,190 SH   DFND 13 5,190 0 0
WESTERN UN CO COM 959802109 22,217 1,894 SH   DFND 14 1,894 0 0
WESTERN UN CO COM 959802109 41,008 3,496 SH   DFND 7 32 0 3,464
WESTERN UN CO COM 959802109 14,389 1,227 SH   DFND 7 0 0 1,227
WESTERN UN CO COM 959802109 6,651 567 SH   DFND 9 567 0 0
WESTROCK CO COM 96145D105 58,140 2,000 SH   DFND 1 2,000 0 0
WESTROCK CO COM 96145D105 43,605 1,500 SH   DFND 1,3 1,500 0 0
WESTROCK CO COM 96145D105 44,000 1,500 SH   DFND 1,3 1,500 0 0
WESTROCK CO COM 96145D105 98,838 3,400 SH   DFND 13 3,400 0 0
WESTROCK CO COM 96145D105 28,779 990 SH   DFND 14 990 0 0
WESTROCK CO COM 96145D105 184,624 6,351 SH   DFND 7 5,160 0 1,191
WESTROCK CO COM 96145D105 134,432 4,624 SH   DFND 7 0 0 4,624
WESTROCK CO COM 96145D105 10,756 370 SH   DFND 9 159 0 211
WESTROCK CO COM 96145D105 1,016 35 SH   SOLE 7 0 0 35
WEWORK INC CL A 96209A104 421 1,650 SH   DFND 13 1,650 0 0
WEWORK INC CL A 96209A104 569 2,227 SH   DFND 7 0 0 2,227
WEWORK INC CL A 96209A104 7,597 29,746 SH   OTR 13 29,746 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 680,588 20,310 SH   DFND 1 20,234 0 76
WEYERHAEUSER CO MTN BE COM NEW 962166104 154,146 4,600 SH   DFND 1,3 4,400 0 200
WEYERHAEUSER CO MTN BE COM NEW 962166104 147,000 4,400 SH   DFND 1,3 4,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 328,130 9,792 SH   DFND 13 9,792 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 86,121 2,570 SH   DFND 14 2,570 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,000 200 SH   DFND 3 200 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 52,343 1,562 SH   DFND 7 1,327 0 235
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,205,154 35,964 SH   DFND 7 33,122 0 2,842
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,853,225 174,671 SH   DFND 9 116,983 0 57,688
WHEATON PRECIOUS METALS CORP COM 962879102 302,540 7,000 SH   DFND 7 7,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 477,667 11,052 SH   DFND 9 8,596 0 2,456
WHEELS UP EXPERIENCE INC COM CL A 96328L205 42,998 36,750 SH   DFND 7 36,750 0 0
WHIRLPOOL CORP COM 963320106 416,314 2,798 SH   DFND 1 2,798 0 0
WHIRLPOOL CORP COM 963320106 151,319 1,017 SH   DFND 1,3 1,017 0 0
WHIRLPOOL CORP COM 963320106 54,000 360 SH   DFND 1,3 360 0 0
WHIRLPOOL CORP COM 963320106 101,921 685 SH   DFND 13 685 0 0
WHIRLPOOL CORP COM 963320106 29,758 200 SH   DFND 14 200 0 0
WHIRLPOOL CORP COM 963320106 98,000 657 SH   DFND 3 657 0 0
WHIRLPOOL CORP COM 963320106 131,828 886 SH   DFND 7 831 0 55
WHIRLPOOL CORP COM 963320106 156,343 1,051 SH   DFND 7 0 0 1,051
WHIRLPOOL CORP COM 963320106 44,191 297 SH   DFND 9 186 0 111
WHIRLPOOL CORP COM 963320106 908 6 SH   SOLE 7 0 0 6
WILLIAMS COS INC COM 969457100 134,729 4,129 SH   DFND 1 3,014 0 1,115
WILLIAMS COS INC COM 969457100 281,336 8,622 SH   DFND 1,3 7,700 0 922
WILLIAMS COS INC COM 969457100 251,000 7,700 SH   DFND 1,3 7,700 0 0
WILLIAMS COS INC COM 969457100 534,153 16,370 SH   DFND 13 16,370 0 0
WILLIAMS COS INC COM 969457100 133,848 4,102 SH   DFND 14 4,102 0 0
WILLIAMS COS INC COM 969457100 29 1 SH   DFND 14 1 0 0
WILLIAMS COS INC COM 969457100 30,000 922 SH   DFND 3 922 0 0
WILLIAMS COS INC COM 969457100 538,428 16,501 SH   DFND 7 8,038 0 8,463
WILLIAMS COS INC COM 969457100 9,789 300 SH   DFND 7 0 0 300
WILLIAMS COS INC COM 969457100 4,079 125 SH   DFND 7,9 125 0 0
WILLIAMS COS INC COM 969457100 799,435 24,500 SH   DFND 9 21,405 0 3,095
WILLIAMS COS INC COM 969457100 6,526 200 SH   SOLE 7 0 0 200
WILLIAMS SONOMA INC COM 969904101 626 5 SH   DFND 1 0 0 5
WILLIAMS SONOMA INC COM 969904101 58,816 470 SH   DFND 1,3 470 0 0
WILLIAMS SONOMA INC COM 969904101 59,000 470 SH   DFND 1,3 470 0 0
WILLIAMS SONOMA INC COM 969904101 107,620 860 SH   DFND 13 860 0 0
WILLIAMS SONOMA INC COM 969904101 34,414 275 SH   DFND 14 275 0 0
WILLIAMS SONOMA INC COM 969904101 108,000 864 SH   DFND 3 864 0 0
WILLIAMS SONOMA INC COM 969904101 108,121 864 SH   DFND 3,7 864 0 0
WILLIAMS SONOMA INC COM 969904101 804,775 6,431 SH   DFND 7 6,131 0 300
WILLIAMS SONOMA INC COM 969904101 57,018 456 SH   DFND 7 0 0 456
WILLIAMS SONOMA INC COM 969904101 295,706 2,363 SH   DFND 7,9 2,363 0 0
WILLIAMS SONOMA INC COM 969904101 471,277 3,766 SH   DFND 9 3,762 0 4
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,492 94 SH   DFND 1 0 0 94
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 62,127 1,300 SH   DFND 1,3 1,300 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 62,000 1,300 SH   DFND 1,3 1,300 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 129,033 2,700 SH   DFND 13 2,700 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 38,710 810 SH   DFND 14 810 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 289,034 6,048 SH   DFND 7 242 0 5,806
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 27,050 566 SH   DFND 7 0 0 566
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,298 69 SH   DFND 7,9 0 0 69
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,063 85 SH   SOLE 7 0 0 85
WINTRUST FINL CORP COM 97650W108 42,701 588 SH   DFND 1 588 0 0
WINTRUST FINL CORP COM 97650W108 13,580 187 SH   DFND 1,3 109 0 78
WINTRUST FINL CORP COM 97650W108 58,096 800 SH   DFND 13 800 0 0
WINTRUST FINL CORP COM 97650W108 11,256 155 SH   DFND 14 155 0 0
WINTRUST FINL CORP COM 97650W108 14,000 187 SH   DFND 3 187 0 0
WINTRUST FINL CORP COM 97650W108 215,246 2,964 SH   DFND 7 2,296 0 668
WINTRUST FINL CORP COM 97650W108 7,045 97 SH   DFND 7 0 0 97
WINTRUST FINL CORP COM 97650W108 8,569 118 SH   DFND 7,9 118 0 0
WINTRUST FINL CORP COM 97650W108 87,943 1,211 SH   DFND 9 1,189 0 22
WIPRO LTD SPON ADR 1 SH 97651M109 69,625 14,751 SH   DFND 7 14,751 0 0
WISDOMTREE INC COM 97717P104 364 53 SH   DFND 1 0 0 53
WISDOMTREE INC COM 97717P104 544,183 79,327 SH   DFND 1,3 0 0 79,327
WISDOMTREE INC COM 97717P104 544,000 79,327 SH   DFND 1,3 0 0 79,327
WISDOMTREE INC COM 97717P104 1,441 210 SH   DFND 7 0 0 210
WISDOMTREE TR US LARGECAP DIVD 97717W307 97,308 1,530 SH   DFND 7 1,530 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 395,210 6,214 SH   DFND 9 5,264 0 950
WISDOMTREE TR EMER MKT HIGH FD 97717W315 285,226 7,453 SH   DFND 1 7,453 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 441,253 11,530 SH   DFND 1,3 11,530 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 441,000 11,530 SH   DFND 3 11,530 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,156,629 56,353 SH   DFND 7 56,353 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 334,863 8,750 SH   DFND 7,9 8,750 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,623,236 173,066 SH   DFND 9 171,366 0 1,700
WISDOMTREE TR US SMALLCAP DIVD 97717W604 12,487,893 433,758 SH   DFND 1 428,663 0 5,095
WISDOMTREE TR US SMALLCAP DIVD 97717W604 364,481 12,660 SH   DFND 1,3 12,660 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 109,690 3,810 SH   DFND 1,7 3,810 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 112,620 3,912 SH   DFND 14 3,912 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 367,000 12,732 SH   DFND 3 12,732 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 23,521 817 SH   DFND 3,7 817 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5,755,812 199,924 SH   DFND 7 199,924 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 435,564 15,129 SH   DFND 7,9 15,129 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 7,136,206 247,871 SH   DFND 9 244,301 0 3,570
WISDOMTREE TR INTL SMCAP DIV 97717W760 361,755 6,084 SH   DFND 7 6,084 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 95,136 1,600 SH   DFND 9 1,600 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 186,322 3,950 SH   DFND 1 3,950 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 41,510 880 SH   DFND 1,3 880 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 42,000 880 SH   DFND 3 880 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 515,851 10,936 SH   DFND 7 10,936 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 214,624 4,550 SH   DFND 7,9 4,550 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,392,887 50,729 SH   DFND 9 50,729 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 208,125 2,500 SH   DFND 7 2,500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 359,491 4,391 SH   DFND 1 4,391 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 583,815 7,131 SH   DFND 9 7,131 0 0
WOLFSPEED INC COM 977852102 2,390 43 SH   DFND 1 4 0 39
WOLFSPEED INC COM 977852102 36,134 650 SH   DFND 1,3 650 0 0
WOLFSPEED INC COM 977852102 36,000 650 SH   DFND 1,3 650 0 0
WOLFSPEED INC COM 977852102 87,554 1,575 SH   DFND 13 1,575 0 0
WOLFSPEED INC COM 977852102 21,958 395 SH   DFND 14 395 0 0
WOLFSPEED INC COM 977852102 22,347 402 SH   DFND 7 292 0 110
WOLFSPEED INC COM 977852102 93,725 1,686 SH   DFND 7 1,500 0 186
WOLFSPEED INC COM 977852102 6,782 122 SH   DFND 9 113 0 9
WOODWARD INC COM 980745103 1,468,000 12,348 SH   DFND 1,3 300 0 12,048
WOODWARD INC COM 980745103 1,473,414 12,391 SH   DFND 1,3 300 0 12,091
WOODWARD INC COM 980745103 92,155 775 SH   DFND 13 775 0 0
WOODWARD INC COM 980745103 20,809 175 SH   DFND 14 175 0 0
WOODWARD INC COM 980745103 5,000 43 SH   DFND 3 43 0 0
WOODWARD INC COM 980745103 19,620 165 SH   DFND 7 137 0 28
WOODWARD INC COM 980745103 214,157 1,801 SH   DFND 9 1,266 0 535
WOODWARD INC COM 980745103 8,919 75 SH   SOLE 7 0 0 75
WORKDAY INC CL A 98138H101 129,209 572 SH   DFND 1 569 0 3
WORKDAY INC CL A 98138H101 305,177 1,351 SH   DFND 1,3 1,330 0 21
WORKDAY INC CL A 98138H101 276,000 1,220 SH   DFND 1,3 1,220 0 0
WORKDAY INC CL A 98138H101 587,314 2,600 SH   DFND 13 2,600 0 0
WORKDAY INC CL A 98138H101 159,704 707 SH   DFND 14 707 0 0
WORKDAY INC CL A 98138H101 8,810 39 SH   DFND 14 39 0 0
WORKDAY INC CL A 98138H101 30,000 131 SH   DFND 3 131 0 0
WORKDAY INC CL A 98138H101 1,552,542 6,873 SH   DFND 7 5,347 0 1,526
WORKDAY INC CL A 98138H101 53,085 235 SH   DFND 7 210 0 25
WORKDAY INC CL A 98138H101 17,168 76 SH   DFND 7,9 76 0 0
WORKDAY INC CL A 98138H101 736,401 3,260 SH   DFND 9 3,182 0 78
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,037 28 SH   DFND 1 0 0 28
WORLD WRESTLING ENTMT INC CL A 98156Q108 27,118 250 SH   DFND 1,3 250 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 27,000 250 SH   DFND 1,3 250 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 65,082 600 SH   DFND 13 600 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 11,932 110 SH   DFND 14 110 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 26,901 248 SH   DFND 7 205 0 43
WORLD WRESTLING ENTMT INC CL A 98156Q108 228,085 2,103 SH   DFND 7 0 0 2,103
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,773 44 SH   DFND 9 16 0 28
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,292 58 SH   SOLE 7 0 0 58
WORTHINGTON INDS INC COM 981811102 625,230 9,000 SH   DFND 1 0 0 9,000
WORTHINGTON INDS INC COM 981811102 5,071 73 SH   DFND 7 9 0 64
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22,834 333 SH   DFND 1 0 0 333
WYNDHAM HOTELS & RESORTS INC COM 98311A105 39,771 580 SH   DFND 1,3 580 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 40,000 580 SH   DFND 1,3 580 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 79,541 1,160 SH   DFND 13 1,160 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 16,320 238 SH   DFND 14 238 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 24,617 359 SH   DFND 7 291 0 68
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,515 95 SH   DFND 7 0 0 95
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,714 25 SH   DFND 9 2 0 23
WYNN RESORTS LTD COM 983134107 1,690 16 SH   DFND 1 0 0 16
WYNN RESORTS LTD COM 983134107 61,254 580 SH   DFND 1,3 580 0 0
WYNN RESORTS LTD COM 983134107 61,000 580 SH   DFND 1,3 580 0 0
WYNN RESORTS LTD COM 983134107 144,474 1,368 SH   DFND 13 1,368 0 0
WYNN RESORTS LTD COM 983134107 34,323 325 SH   DFND 14 325 0 0
WYNN RESORTS LTD COM 983134107 10,561 100 SH   DFND 7 0 0 100
WYNN RESORTS LTD COM 983134107 78,046 739 SH   DFND 7 163 0 576
WYNN RESORTS LTD COM 983134107 39,393 373 SH   DFND 9 71 0 302
WYNN RESORTS LTD COM 983134107 740 7 SH   SOLE 7 0 0 7
XPO INC COM 983793100 1,888 32 SH   DFND 1 0 0 32
XPO INC COM 983793100 32,450 550 SH   DFND 1,3 550 0 0
XPO INC COM 983793100 32,000 550 SH   DFND 1,3 550 0 0
XPO INC COM 983793100 85,550 1,450 SH   DFND 13 1,450 0 0
XPO INC COM 983793100 25,960 440 SH   DFND 14 440 0 0
XPO INC COM 983793100 22,243 377 SH   DFND 7 0 0 377
XPO INC COM 983793100 86,907 1,473 SH   DFND 7 337 0 1,136
XPO INC COM 983793100 15,517 263 SH   DFND 9 203 0 60
XPO INC COM 983793100 9,971 169 SH   SOLE 7 0 0 169
XCEL ENERGY INC COM 98389B100 214,113 3,444 SH   DFND 1 3,438 0 6
XCEL ENERGY INC COM 98389B100 390,055 6,274 SH   DFND 1,3 6,130 0 144
XCEL ENERGY INC COM 98389B100 202,000 3,250 SH   DFND 1,3 3,250 0 0
XCEL ENERGY INC COM 98389B100 441,407 7,100 SH   DFND 13 7,100 0 0
XCEL ENERGY INC COM 98389B100 117,501 1,890 SH   DFND 14 1,890 0 0
XCEL ENERGY INC COM 98389B100 546,000 8,785 SH   DFND 3 8,785 0 0
XCEL ENERGY INC COM 98389B100 376,066 6,049 SH   DFND 3,7 6,049 0 0
XCEL ENERGY INC COM 98389B100 3,532,437 56,819 SH   DFND 7 52,559 0 4,260
XCEL ENERGY INC COM 98389B100 57,209 916 SH   DFND 7 0 0 916
XCEL ENERGY INC COM 98389B100 227,915 3,666 SH   DFND 7,9 3,651 0 15
XCEL ENERGY INC COM 98389B100 1,695,252 27,268 SH   DFND 9 26,314 0 954
XCEL ENERGY INC COM 98389B100 1,057 17 SH   SOLE 7 0 0 17
XENIA HOTELS & RESORTS INC COM 984017103 3,213 261 SH   DFND 1 0 0 261
XENIA HOTELS & RESORTS INC COM 984017103 6,537 531 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 1,022 83 SH   DFND 7 0 0 83
XENIA HOTELS & RESORTS INC COM 984017103 118,693 9,642 SH   OTR 13 9,642 0 0
XYLEM INC COM 98419M100 959,973 8,524 SH   DFND 1 8,524 0 0
XYLEM INC COM 98419M100 785,637 6,976 SH   DFND 1,3 6,721 0 255
XYLEM INC COM 98419M100 300,000 2,665 SH   DFND 1,3 2,665 0 0
XYLEM INC COM 98419M100 6,419 57 SH   DFND 1,3,7 57 0 0
XYLEM INC COM 98419M100 350,248 3,110 SH   DFND 13 3,110 0 0
XYLEM INC COM 98419M100 77,032 684 SH   DFND 14 684 0 0
XYLEM INC COM 98419M100 730,000 6,480 SH   DFND 3 6,480 0 0
XYLEM INC COM 98419M100 63,292 562 SH   DFND 3,14 562 0 0
XYLEM INC COM 98419M100 4,332,154 38,467 SH   DFND 3,7 35,665 0 2,802
XYLEM INC COM 98419M100 2,552,307 22,663 SH   DFND 3,7,9 21,638 0 1,025
XYLEM INC COM 98419M100 2,751,870 24,435 SH   DFND 3,9 19,448 0 4,987
XYLEM INC COM 98419M100 5,230,185 46,441 SH   DFND 7 45,513 0 928
XYLEM INC COM 98419M100 170,304 1,512 SH   DFND 7 980 0 532
XYLEM INC COM 98419M100 953,103 8,463 SH   DFND 7,9 8,463 0 0
XYLEM INC COM 98419M100 2,547,802 22,623 SH   DFND 9 21,862 0 761
YORK WTR CO COM 987184108 247,620 6,000 SH   DFND 1 6,000 0 0
YORK WTR CO COM 987184108 495 12 SH   DFND 7 12 0 0
YUM BRANDS INC COM 988498101 1,773,440 12,800 SH   DFND 1 10,746 0 2,054
YUM BRANDS INC COM 988498101 251,468 1,815 SH   DFND 1,3 1,740 0 75
YUM BRANDS INC COM 988498101 241,000 1,740 SH   DFND 1,3 1,740 0 0
YUM BRANDS INC COM 988498101 512,635 3,700 SH   DFND 13 3,700 0 0
YUM BRANDS INC COM 988498101 141,321 1,020 SH   DFND 14 1,020 0 0
YUM BRANDS INC COM 988498101 10,000 75 SH   DFND 3 75 0 0
YUM BRANDS INC COM 988498101 1,787,018 12,898 SH   DFND 7 11,132 0 1,766
YUM BRANDS INC COM 988498101 381,420 2,753 SH   DFND 7 0 0 2,753
YUM BRANDS INC COM 988498101 7,482 54 SH   DFND 7,9 0 0 54
YUM BRANDS INC COM 988498101 6,616,317 47,754 SH   DFND 9 44,179 0 3,575
YUM CHINA HLDGS INC COM 98850P109 155,488 2,752 SH   DFND 1 2,752 0 0
YUM CHINA HLDGS INC COM 98850P109 251,312 4,448 SH   DFND 7 4,387 0 61
YUM CHINA HLDGS INC COM 98850P109 110,542 1,956 SH   DFND 7 0 0 1,956
YUM CHINA HLDGS INC COM 98850P109 3,051 54 SH   DFND 7,9 0 0 54
YUM CHINA HLDGS INC COM 98850P109 2,384,470 42,203 SH   DFND 9 39,224 0 2,979
YUM CHINA HLDGS INC COM 98850P109 950,217 16,818 SH   OTR 13 16,818 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 774,187 2,617 SH   DFND 1 2,606 0 11
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 177,202 599 SH   DFND 1,3 599 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 95,000 320 SH   DFND 1,3 320 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 207,081 700 SH   DFND 13 700 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 57,687 195 SH   DFND 14 195 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 83,000 279 SH   DFND 3 279 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 312,101 1,055 SH   DFND 7 498 0 557
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 36,979 125 SH   DFND 7 0 0 125
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,566 56 SH   DFND 7,9 20 0 36
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,804 23 SH   DFND 9 5 0 18
ZILLOW GROUP INC CL C CAP STK 98954M200 3,870 77 SH   DFND 1 0 0 77
ZILLOW GROUP INC CL C CAP STK 98954M200 58,955 1,173 SH   DFND 1,3 1,100 0 73
ZILLOW GROUP INC CL C CAP STK 98954M200 55,000 1,100 SH   DFND 1,3 1,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 115,347 2,295 SH   DFND 13 2,295 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 31,413 625 SH   DFND 14 625 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,000 73 SH   DFND 3 73 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 64,484 1,283 SH   DFND 7 607 0 676
ZILLOW GROUP INC CL C CAP STK 98954M200 1,659 33 SH   DFND 7,9 0 0 33
ZILLOW GROUP INC CL C CAP STK 98954M200 5,428 108 SH   DFND 9 0 0 108
ZIMMER BIOMET HOLDINGS INC COM 98956P102 853,362 5,861 SH   DFND 1 5,859 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102 186,077 1,278 SH   DFND 1,3 1,250 0 28
ZIMMER BIOMET HOLDINGS INC COM 98956P102 182,000 1,250 SH   DFND 1,3 1,250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 401,856 2,760 SH   DFND 13 2,760 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 112,403 772 SH   DFND 14 772 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,000 28 SH   DFND 3 28 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 582 4 SH   DFND 3,7 4 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 246,355 1,692 SH   DFND 7 1,005 0 687
ZIMMER BIOMET HOLDINGS INC COM 98956P102 96,229 660 SH   DFND 7 300 0 360
ZIMMER BIOMET HOLDINGS INC COM 98956P102 254,800 1,750 SH   DFND 7,9 1,750 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,232,358 8,464 SH   DFND 9 7,945 0 519
ZIONS BANCORPORATION N A COM 989701107 70,937 2,641 SH   DFND 1 2,562 0 79
ZIONS BANCORPORATION N A COM 989701107 49,422 1,840 SH   DFND 13 1,840 0 0
ZIONS BANCORPORATION N A COM 989701107 12,490 465 SH   DFND 14 465 0 0
ZIONS BANCORPORATION N A COM 989701107 9,912 369 SH   DFND 7 0 0 369
ZIONS BANCORPORATION N A COM 989701107 74,268 2,765 SH   DFND 7 1,388 0 1,377
ZIONS BANCORPORATION N A COM 989701107 92,022 3,426 SH   DFND 9 45 0 3,381
ZIONS BANCORPORATION N A COM 989701107 3,143 117 SH   SOLE 7 0 0 117
ZOETIS INC CL A 98978V103 12,323,175 71,559 SH   DFND 1 71,460 0 99
ZOETIS INC CL A 98978V103 4,849,778 28,162 SH   DFND 1,3 27,985 0 177
ZOETIS INC CL A 98978V103 3,553,000 20,630 SH   DFND 1,3 20,630 0 0
ZOETIS INC CL A 98978V103 8,783 51 SH   DFND 1,3,7 51 0 0
ZOETIS INC CL A 98978V103 5,166 30 SH   DFND 1,7 30 0 0
ZOETIS INC CL A 98978V103 1,064,430 6,181 SH   DFND 13 6,181 0 0
ZOETIS INC CL A 98978V103 283,458 1,646 SH   DFND 14 1,646 0 0
ZOETIS INC CL A 98978V103 99,259 576 SH   DFND 14 576 0 0
ZOETIS INC CL A 98978V103 4,043,000 23,476 SH   DFND 3 23,476 0 0
ZOETIS INC CL A 98978V103 87,310 507 SH   DFND 3,14 507 0 0
ZOETIS INC CL A 98978V103 4,795,015 27,844 SH   DFND 3,7 27,844 0 0
ZOETIS INC CL A 98978V103 3,369,805 19,568 SH   DFND 3,7,9 19,568 0 0
ZOETIS INC CL A 98978V103 3,013,847 17,501 SH   DFND 3,9 17,472 0 29
ZOETIS INC CL A 98978V103 20,098,457 116,709 SH   DFND 7 114,014 0 2,695
ZOETIS INC CL A 98978V103 2,245,495 13,039 SH   DFND 7 5,562 0 7,477
ZOETIS INC CL A 98978V103 3,763,822 21,856 SH   DFND 7,9 21,838 0 18
ZOETIS INC CL A 98978V103 12,537,577 72,804 SH   DFND 9 67,065 0 5,739
ZOETIS INC CL A 98978V103 288,452 1,675 SH   OTR 13 1,675 0 0
ZOETIS INC CL A 98978V103 4,306 25 SH   SOLE 7 0 0 25
ZIPRECRUITER INC CL A 98980B103 868,535 48,904 SH   DFND 1,3 0 0 48,904
ZIPRECRUITER INC CL A 98980B103 869,000 48,904 SH   DFND 1,3 0 0 48,904
ZIPRECRUITER INC CL A 98980B103 1,598 90 SH   DFND 9 90 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,402 134 SH   DFND 1 0 0 134
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 40,624 1,600 SH   DFND 1,3 1,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 41,000 1,600 SH   DFND 1,3 1,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 88,865 3,500 SH   DFND 13 3,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 24,374 960 SH   DFND 14 960 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4,926 194 SH   DFND 7 0 0 194
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 71,041 2,798 SH   DFND 7 584 0 2,214
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,428 135 SH   DFND 9 0 0 135
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 711 28 SH   SOLE 7 0 0 28
ZSCALER INC COM 98980G102 293 2 SH   DFND 1 0 0 2
ZSCALER INC COM 98980G102 73,150 500 SH   DFND 1,3 500 0 0
ZSCALER INC COM 98980G102 73,000 500 SH   DFND 1,3 500 0 0
ZSCALER INC COM 98980G102 160,930 1,100 SH   DFND 13 1,100 0 0
ZSCALER INC COM 98980G102 42,427 290 SH   DFND 14 290 0 0
ZSCALER INC COM 98980G102 10,534 72 SH   DFND 7 0 0 72
ZSCALER INC COM 98980G102 44,183 302 SH   DFND 7 141 0 161
ZSCALER INC COM 98980G102 33,503 229 SH   DFND 9 93 0 136
ZSCALER INC COM 98980G102 732 5 SH   SOLE 7 0 0 5
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,417 124 SH   DFND 1 110 0 14
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 107,386 1,582 SH   DFND 1,3 1,550 0 32
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 105,000 1,550 SH   DFND 1,3 1,550 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 205,541 3,028 SH   DFND 13 3,028 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 62,110 915 SH   DFND 14 915 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,000 32 SH   DFND 3 32 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37,878 558 SH   DFND 7 0 0 558
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 379,313 5,588 SH   DFND 7 4,719 0 869
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14,866 219 SH   DFND 9 201 0 18
ZOMEDICA CORP COM 98980M109 3,937 19,685 SH   DFND 7 19,685 0 0