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SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2023
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 10-30-2023
[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: 8
Form 13F Information Table Entry Total: 12,537
Form 13F Information Table Value Total: 25,064,426,495
(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 Funds Management Corp
14 028-12629 Wilmington Trust Investment Management, LLC
15 028-18938 Peoples United Advisors, Inc.
16   Wilmington Trust Asset Management, LLC
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
3M CO COM 88579Y101 5,724,769 61,149 SH   DFND 1 58,769 0 2,380
3M CO COM 88579Y101 327,108 3,494 SH   DFND 1,3 3,470 0 24
3M CO COM 88579Y101 325,000 3,470 SH   DFND 1,3 3,470 0 0
3M CO COM 88579Y101 648,787 6,930 SH   DFND 13 6,930 0 0
3M CO COM 88579Y101 159,809 1,707 SH   DFND 14 1,707 0 0
3M CO COM 88579Y101 51,491 550 SH   DFND 14 550 0 0
3M CO COM 88579Y101 2,000 24 SH   DFND 3 24 0 0
3M CO COM 88579Y101 603,619 6,448 SH   DFND 7 633 0 5,815
3M CO COM 88579Y101 4,563,132 48,741 SH   DFND 7 47,873 0 868
3M CO COM 88579Y101 768,714 8,211 SH   DFND 7,9 8,171 0 40
3M CO COM 88579Y101 16,978,736 181,358 SH   DFND 9 168,045 0 13,313
3M CO COM 88579Y101 116,557 1,245 SH   OTR 13 1,245 0 0
3M CO COM 88579Y101 1,218 13 SH   SOLE 7 0 0 13
4D MOLECULAR THERAPEUTICS IN COM 35104E100 560 44 SH   DFND 1 0 0 44
4D MOLECULAR THERAPEUTICS IN COM 35104E100 250,794 19,701 SH   DFND 1,3 0 0 19,701
4D MOLECULAR THERAPEUTICS IN COM 35104E100 251,000 19,701 SH   DFND 1,3 0 0 19,701
4D MOLECULAR THERAPEUTICS IN COM 35104E100 344 27 SH   DFND 7 27 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 102 8 SH   DFND 7,9 8 0 0
8X8 INC NEW COM 282914100 290,000 115,134 SH   DFND 1,3 0 0 115,134
8X8 INC NEW COM 282914100 290,138 115,134 SH   DFND 1,3 0 0 115,134
AAON INC COM PAR $0.004 000360206 6,768 119 SH   DFND 1 18 0 101
AAON INC COM PAR $0.004 000360206 82,632 1,453 SH   DFND 1,3 1,453 0 0
AAON INC COM PAR $0.004 000360206 83,000 1,453 SH   DFND 3 1,453 0 0
AAON INC COM PAR $0.004 000360206 853,562 15,009 SH   DFND 7 14,909 0 100
AAON INC COM PAR $0.004 000360206 1,194 21 SH   DFND 7,9 0 0 21
AAON INC COM PAR $0.004 000360206 349,978 6,154 SH   DFND 9 6,154 0 0
ABBOTT LABS COM 002824100 13,745,920 141,930 SH   DFND 1 139,795 0 2,135
ABBOTT LABS COM 002824100 1,927,024 19,897 SH   DFND 1,3 19,695 0 202
ABBOTT LABS COM 002824100 1,060,000 10,947 SH   DFND 1,3 10,947 0 0
ABBOTT LABS COM 002824100 2,125,373 21,945 SH   DFND 13 21,945 0 0
ABBOTT LABS COM 002824100 574,417 5,931 SH   DFND 14 5,931 0 0
ABBOTT LABS COM 002824100 154,960 1,600 SH   DFND 14 1,600 0 0
ABBOTT LABS COM 002824100 1,055,000 10,892 SH   DFND 3 10,892 0 0
ABBOTT LABS COM 002824100 199,705 2,062 SH   DFND 3,7 2,062 0 0
ABBOTT LABS COM 002824100 22,653,118 233,899 SH   DFND 7 227,835 0 6,064
ABBOTT LABS COM 002824100 2,043,192 21,096 SH   DFND 7 1,633 0 19,463
ABBOTT LABS COM 002824100 7,440,598 76,826 SH   DFND 7,9 34,837 0 41,989
ABBOTT LABS COM 002824100 25,556,391 263,876 SH   DFND 9 224,746 0 39,130
ABBOTT LABS COM 002824100 581,972 6,009 SH   OTR 13 6,009 0 0
ABBOTT LABS COM 002824100 16,368 169 SH   SOLE 7 0 0 169
ABBVIE INC COM 00287Y109 14,445,852 96,913 SH   DFND 1 94,352 0 2,561
ABBVIE INC COM 00287Y109 7,096,896 47,611 SH   DFND 1,3 47,362 0 249
ABBVIE INC COM 00287Y109 2,565,000 17,208 SH   DFND 1,3 17,208 0 0
ABBVIE INC COM 00287Y109 32,942 221 SH   DFND 1,3,7 221 0 0
ABBVIE INC COM 00287Y109 71,251 478 SH   DFND 1,7 478 0 0
ABBVIE INC COM 00287Y109 4,070,978 27,311 SH   DFND 13 27,311 0 0
ABBVIE INC COM 00287Y109 901,962 6,051 SH   DFND 14 6,051 0 0
ABBVIE INC COM 00287Y109 285,450 1,915 SH   DFND 14 1,915 0 0
ABBVIE INC COM 00287Y109 2,496,000 16,742 SH   DFND 3 16,472 270 0
ABBVIE INC COM 00287Y109 161,879 1,086 SH   DFND 3,14 1,086 0 0
ABBVIE INC COM 00287Y109 16,432,971 110,244 SH   DFND 3,7 110,244 0 0
ABBVIE INC COM 00287Y109 434,510 2,915 SH   DFND 3,7,9 2,915 0 0
ABBVIE INC COM 00287Y109 4,832,376 32,419 SH   DFND 3,9 32,354 0 65
ABBVIE INC COM 00287Y109 28,292,333 189,805 SH   DFND 7 182,539 0 7,266
ABBVIE INC COM 00287Y109 1,721,531 11,549 SH   DFND 7 832 0 10,717
ABBVIE INC COM 00287Y109 4,187,394 28,092 SH   DFND 7,9 24,565 0 3,527
ABBVIE INC COM 00287Y109 55,506,367 372,376 SH   DFND 9 338,212 0 34,164
ABBVIE INC COM 00287Y109 22,061 148 SH   SOLE 7 0 0 148
ABBVIE INC COM 00287Y109 12 1 SH Call DFND 3,9 1 0 0
ABBVIE INC COM 00287Y109 264 22 SH Call DFND 7 22 0 0
ABBVIE INC COM 00287Y109 468 39 SH Call DFND 7,9 39 0 0
ABBVIE INC COM 00287Y109 12 1 SH Call DFND 9 1 0 0
ABCAM PLC ADS 000380204 821,311 36,293 SH   DFND 13 36,293 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 480,476 22,600 SH   DFND 9 22,600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 347,472 4,942 SH   DFND 1 4,902 0 40
ACADIA HEALTHCARE COMPANY IN COM 00404A109 40,147 571 SH   DFND 1,3 571 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 34,000 480 SH   DFND 1,3 480 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 80,857 1,150 SH   DFND 13 1,150 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 24,257 345 SH   DFND 14 345 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,000 91 SH   DFND 3 91 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 208,891 2,971 SH   DFND 7 2,971 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 514,002 7,311 SH   DFND 7 0 0 7,311
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,890 98 SH   DFND 7,9 98 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 66,232 942 SH   DFND 9 942 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 71 1 SH   SOLE 7 0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,222,621 43,055 SH   DFND 1 42,830 0 225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,962,798 22,672 SH   DFND 1,3 22,372 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,685,000 15,255 SH   DFND 1,3 15,255 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,064 23 SH   DFND 1,3,7 23 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,254 92 SH   DFND 1,7 92 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,472,236 8,050 SH   DFND 13 8,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 672,571 2,190 SH   DFND 14 2,190 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84,762 276 SH   DFND 14 276 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,008,000 13,051 SH   DFND 3 13,051 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99,504 324 SH   DFND 3,14 324 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,785,653 38,376 SH   DFND 3,7 35,680 0 2,696
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,048,374 9,926 SH   DFND 3,7,9 8,941 0 985
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,680,307 18,496 SH   DFND 3,9 13,734 0 4,762
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,915,768 45,312 SH   DFND 7 42,201 0 3,111
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,296,390 4,221 SH   DFND 7 1,402 0 2,819
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 890,619 2,900 SH   DFND 7,9 2,894 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,312,347 40,091 SH   DFND 9 33,834 0 6,257
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 778,524 2,535 SH   OTR 13 2,535 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,002 394 SH   SOLE 7 0 0 394
ACTIVISION BLIZZARD INC COM 00507V109 395,399 4,223 SH   DFND 1 4,185 0 38
ACTIVISION BLIZZARD INC COM 00507V109 853,157 9,112 SH   DFND 1,3 9,032 0 80
ACTIVISION BLIZZARD INC COM 00507V109 647,000 6,910 SH   DFND 1,3 6,910 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,116 76 SH   DFND 1,3,7 76 0 0
ACTIVISION BLIZZARD INC COM 00507V109 872,632 9,320 SH   DFND 13 9,320 0 0
ACTIVISION BLIZZARD INC COM 00507V109 235,386 2,514 SH   DFND 14 2,514 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30,000 316 SH   DFND 3 316 0 0
ACTIVISION BLIZZARD INC COM 00507V109 68,444 731 SH   DFND 3,14 731 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,669,734 39,194 SH   DFND 3,7 39,189 0 5
ACTIVISION BLIZZARD INC COM 00507V109 2,665,740 28,471 SH   DFND 3,7,9 28,471 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,303,766 24,605 SH   DFND 3,9 24,564 0 41
ACTIVISION BLIZZARD INC COM 00507V109 1,899,285 20,285 SH   DFND 7 18,044 0 2,241
ACTIVISION BLIZZARD INC COM 00507V109 818,405 8,741 SH   DFND 7 109 0 8,632
ACTIVISION BLIZZARD INC COM 00507V109 45,411 485 SH   DFND 7,9 485 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,835,023 30,279 SH   DFND 9 29,185 0 1,094
ACTIVISION BLIZZARD INC COM 00507V109 3,933 42 SH   SOLE 7 0 0 42
ACUITY BRANDS INC COM 00508Y102 1,873 11 SH   DFND 1 11 0 0
ACUITY BRANDS INC COM 00508Y102 40,874 240 SH   DFND 1,3 240 0 0
ACUITY BRANDS INC COM 00508Y102 41,000 240 SH   DFND 1,3 240 0 0
ACUITY BRANDS INC COM 00508Y102 68,124 400 SH   DFND 13 400 0 0
ACUITY BRANDS INC COM 00508Y102 19,586 115 SH   DFND 14 115 0 0
ACUITY BRANDS INC COM 00508Y102 255,635 1,501 SH   DFND 7 1,084 0 417
ACUITY BRANDS INC COM 00508Y102 72,059 423 SH   DFND 7 0 0 423
ACUITY BRANDS INC COM 00508Y102 341 2 SH   DFND 9 2 0 0
ACUSHNET HLDGS CORP COM 005098108 119,000 2,248 SH   DFND 3 2,248 0 0
ACUSHNET HLDGS CORP COM 005098108 119,234 2,248 SH   DFND 3,7 2,248 0 0
ACUSHNET HLDGS CORP COM 005098108 275,861 5,201 SH   DFND 7 5,201 0 0
ACUSHNET HLDGS CORP COM 005098108 395,838 7,463 SH   DFND 7,9 7,463 0 0
ACUSHNET HLDGS CORP COM 005098108 863,226 16,275 SH   DFND 9 16,275 0 0
ACV AUCTIONS INC COM CL A 00091G104 822,908 54,210 SH   DFND 1,3 0 0 54,210
ACV AUCTIONS INC COM CL A 00091G104 823,000 54,210 SH   DFND 1,3 0 0 54,210
ACV AUCTIONS INC COM CL A 00091G104 3,582 236 SH   DFND 7 0 0 236
ACV AUCTIONS INC COM CL A 00091G104 1,655 109 SH   DFND 9 109 0 0
ADOBE INC COM 00724F101 12,510,397 24,535 SH   DFND 1 24,491 0 44
ADOBE INC COM 00724F101 7,300,238 14,317 SH   DFND 1,3 14,114 0 203
ADOBE INC COM 00724F101 4,989,000 9,785 SH   DFND 1,3 9,785 0 0
ADOBE INC COM 00724F101 11,218 22 SH   DFND 1,7 22 0 0
ADOBE INC COM 00724F101 2,988,014 5,860 SH   DFND 13 5,860 0 0
ADOBE INC COM 00724F101 803,093 1,575 SH   DFND 14 1,575 0 0
ADOBE INC COM 00724F101 260,559 511 SH   DFND 14 511 0 0
ADOBE INC COM 00724F101 4,846,000 9,503 SH   DFND 3 9,503 0 0
ADOBE INC COM 00724F101 37,733 74 SH   DFND 3,14 74 0 0
ADOBE INC COM 00724F101 9,947,639 19,509 SH   DFND 3,7 17,712 0 1,797
ADOBE INC COM 00724F101 479,306 940 SH   DFND 3,7,9 283 0 657
ADOBE INC COM 00724F101 3,841,077 7,533 SH   DFND 3,9 4,394 0 3,139
ADOBE INC COM 00724F101 22,591,629 44,306 SH   DFND 7 42,392 0 1,914
ADOBE INC COM 00724F101 2,273,135 4,458 SH   DFND 7 1,240 0 3,218
ADOBE INC COM 00724F101 1,791,279 3,513 SH   DFND 7,9 2,930 0 583
ADOBE INC COM 00724F101 15,772,227 30,932 SH   DFND 9 28,313 0 2,619
ADOBE INC COM 00724F101 148,891 292 SH   SOLE 7 0 0 292
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,138 10 SH   DFND 1 0 0 10
ADVANCED DRAIN SYS INC DEL COM 00790R104 34,149 300 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 79,681 700 SH   DFND 13 700 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 25,612 225 SH   DFND 14 225 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 38,816 341 SH   DFND 7 145 0 196
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,326 38 SH   DFND 9 38 0 0
ADVANCED ENERGY INDS COM 007973100 10,828 105 SH   DFND 1 34 0 71
ADVANCED ENERGY INDS COM 007973100 969,637 9,403 SH   DFND 1,3 52 0 9,351
ADVANCED ENERGY INDS COM 007973100 998,000 9,680 SH   DFND 1,3 0 0 9,680
ADVANCED ENERGY INDS COM 007973100 5,000 52 SH   DFND 3 52 0 0
ADVANCED ENERGY INDS COM 007973100 103,532 1,004 SH   DFND 7 946 0 58
ADVANCED ENERGY INDS COM 007973100 7,012 68 SH   DFND 7,9 68 0 0
ADVANCED ENERGY INDS COM 007973100 54,344 527 SH   DFND 9 527 0 0
ADVANCED MICRO DEVICES INC COM 007903107 497,135 4,835 SH   DFND 1 4,704 0 131
ADVANCED MICRO DEVICES INC COM 007903107 1,085,779 10,560 SH   DFND 1,3 10,312 0 248
ADVANCED MICRO DEVICES INC COM 007903107 1,060,000 10,312 SH   DFND 1,3 10,312 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,094,238 20,368 SH   DFND 13 20,368 0 0
ADVANCED MICRO DEVICES INC COM 007903107 562,940 5,475 SH   DFND 14 5,475 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33,000 318 SH   DFND 3 318 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,197 70 SH   DFND 3,7 70 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,378,665 32,860 SH   DFND 7 27,504 0 5,356
ADVANCED MICRO DEVICES INC COM 007903107 1,571,436 15,283 SH   DFND 7 0 0 15,283
ADVANCED MICRO DEVICES INC COM 007903107 429,068 4,173 SH   DFND 7,9 4,161 0 12
ADVANCED MICRO DEVICES INC COM 007903107 1,974,452 19,203 SH   DFND 9 16,118 0 3,085
ADVANCED MICRO DEVICES INC COM 007903107 10,591 103 SH   SOLE 7 0 0 103
AECOM COM 00766T100 2,491 30 SH   DFND 1 30 0 0
AECOM COM 00766T100 68,923 830 SH   DFND 1,3 830 0 0
AECOM COM 00766T100 69,000 830 SH   DFND 1,3 830 0 0
AECOM COM 00766T100 143,244 1,725 SH   DFND 13 1,725 0 0
AECOM COM 00766T100 32,552 392 SH   DFND 14 392 0 0
AECOM COM 00766T100 128,580 1,548 SH   DFND 7 0 0 1,548
AECOM COM 00766T100 116,090 1,398 SH   DFND 7 1,020 0 378
AECOM COM 00766T100 1,993 24 SH   DFND 7,9 0 0 24
AECOM COM 00766T100 37,451 451 SH   DFND 9 428 0 23
AERCAP HOLDINGS NV SHS N00985106 20,430 326 SH   DFND 1 326 0 0
AERCAP HOLDINGS NV SHS N00985106 7,583 121 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 64,801 1,034 SH   DFND 7 754 0 280
AERCAP HOLDINGS NV SHS N00985106 4,826 77 SH   DFND 7 0 0 77
AERCAP HOLDINGS NV SHS N00985106 430,794 6,874 SH   DFND 9 4,855 0 2,019
AERCAP HOLDINGS NV SHS N00985106 924,696 14,755 SH   OTR 13 14,755 0 0
AEROVIRONMENT INC COM 008073108 6,469 58 SH   DFND 1 7 0 51
AEROVIRONMENT INC COM 008073108 13,049 117 SH   DFND 1,3 117 0 0
AEROVIRONMENT INC COM 008073108 115,657 1,037 SH   DFND 3,7 1,037 0 0
AEROVIRONMENT INC COM 008073108 2,900 26 SH   DFND 3,9 26 0 0
AEROVIRONMENT INC COM 008073108 169,749 1,522 SH   DFND 7 253 0 1,269
AEROVIRONMENT INC COM 008073108 446 4 SH   DFND 7,9 4 0 0
AES CORP COM 00130H105 3,678 242 SH   DFND 1 242 0 0
AES CORP COM 00130H105 60,800 4,000 SH   DFND 1,3 4,000 0 0
AES CORP COM 00130H105 61,000 4,000 SH   DFND 1,3 4,000 0 0
AES CORP COM 00130H105 123,120 8,100 SH   DFND 13 8,100 0 0
AES CORP COM 00130H105 39,216 2,580 SH   DFND 14 2,580 0 0
AES CORP COM 00130H105 43,836 2,884 SH   DFND 7 0 0 2,884
AES CORP COM 00130H105 331,223 21,791 SH   DFND 7 19,709 0 2,082
AES CORP COM 00130H105 136,587 8,986 SH   DFND 9 1,856 0 7,130
AES CORP COM 00130H105 928 61 SH   SOLE 7 0 0 61
AFFILIATED MANAGERS GROUP IN COM 008252108 2,998 23 SH   DFND 1 23 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 74,294 570 SH   DFND 13 570 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 14,989 115 SH   DFND 14 115 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 33,758 259 SH   DFND 7 192 0 67
AFFILIATED MANAGERS GROUP IN COM 008252108 145,614 1,117 SH   DFND 7 0 0 1,117
AFFILIATED MANAGERS GROUP IN COM 008252108 3,389 26 SH   DFND 9 0 0 26
AFFIRM HLDGS INC COM CL A 00827B106 3,403 160 SH   DFND 1 117 0 43
AFFIRM HLDGS INC COM CL A 00827B106 56,366 2,650 SH   DFND 13 2,650 0 0
AFFIRM HLDGS INC COM CL A 00827B106 12,762 600 SH   DFND 14 600 0 0
AFFIRM HLDGS INC COM CL A 00827B106 7,955 374 SH   DFND 7 0 0 374
AFFIRM HLDGS INC COM CL A 00827B106 143,487 6,746 SH   DFND 7 3,216 0 3,530
AFFIRM HLDGS INC COM CL A 00827B106 1,446 68 SH   DFND 7,9 0 0 68
AFFIRM HLDGS INC COM CL A 00827B106 43,497 2,045 SH   DFND 9 2,033 0 12
AFLAC INC COM 001055102 1,508,291 19,652 SH   DFND 1 19,606 0 46
AFLAC INC COM 001055102 8,289 108 SH   DFND 1,3 0 0 108
AFLAC INC COM 001055102 598,650 7,800 SH   DFND 13 7,800 0 0
AFLAC INC COM 001055102 155,419 2,025 SH   DFND 14 2,025 0 0
AFLAC INC COM 001055102 8,000 108 SH   DFND 3 108 0 0
AFLAC INC COM 001055102 1,408,900 18,357 SH   DFND 7 14,731 0 3,626
AFLAC INC COM 001055102 45,135 588 SH   DFND 7 0 0 588
AFLAC INC COM 001055102 9,210 120 SH   DFND 7,9 0 0 120
AFLAC INC COM 001055102 4,429,550 57,714 SH   DFND 9 56,455 0 1,259
AGCO CORP COM 001084102 2,129 18 SH   DFND 1 18 0 0
AGCO CORP COM 001084102 42,581 360 SH   DFND 1,3 360 0 0
AGCO CORP COM 001084102 43,000 360 SH   DFND 1,3 360 0 0
AGCO CORP COM 001084102 99,947 845 SH   DFND 13 845 0 0
AGCO CORP COM 001084102 29,570 250 SH   DFND 14 250 0 0
AGCO CORP COM 001084102 35,721 302 SH   DFND 7 0 0 302
AGCO CORP COM 001084102 102,194 864 SH   DFND 7 417 0 447
AGCO CORP COM 001084102 355 3 SH   DFND 9 3 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 549,036 4,910 SH   DFND 1 3,943 0 967
AGILENT TECHNOLOGIES INC COM 00846U101 415,635 3,717 SH   DFND 1,3 3,081 0 636
AGILENT TECHNOLOGIES INC COM 00846U101 212,000 1,900 SH   DFND 1,3 1,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 418,207 3,740 SH   DFND 13 3,740 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 105,111 940 SH   DFND 14 940 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 160,000 1,428 SH   DFND 3 1,428 0 0
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AMPLITUDE INC COM CL A 03213A104 1,354 117 SH   DFND 7 117 0 0
AMPLITUDE INC COM CL A 03213A104 312 27 SH   DFND 7,9 27 0 0
ANALOG DEVICES INC COM 032654105 2,333,249 13,326 SH   DFND 1 13,304 0 22
ANALOG DEVICES INC COM 032654105 4,197,783 23,975 SH   DFND 1,3 23,913 0 62
ANALOG DEVICES INC COM 032654105 1,786,000 10,201 SH   DFND 1,3 10,201 0 0
ANALOG DEVICES INC COM 032654105 15,233 87 SH   DFND 1,3,7 87 0 0
ANALOG DEVICES INC COM 032654105 8,054 46 SH   DFND 1,7 46 0 0
ANALOG DEVICES INC COM 032654105 1,127,930 6,442 SH   DFND 13 6,442 0 0
ANALOG DEVICES INC COM 032654105 305,007 1,742 SH   DFND 14 1,742 0 0
ANALOG DEVICES INC COM 032654105 354,657 2,026 SH   DFND 14 2,026 0 0
ANALOG DEVICES INC COM 032654105 1,061,000 6,062 SH   DFND 3 6,062 0 0
ANALOG DEVICES INC COM 032654105 191,899 1,096 SH   DFND 3,14 1,096 0 0
ANALOG DEVICES INC COM 032654105 18,030,418 102,978 SH   DFND 3,7 102,967 0 11
ANALOG DEVICES INC COM 032654105 5,916,116 33,789 SH   DFND 3,7,9 33,789 0 0
ANALOG DEVICES INC COM 032654105 7,641,453 43,643 SH   DFND 3,9 43,596 0 47
ANALOG DEVICES INC COM 032654105 17,257,396 98,563 SH   DFND 7 95,850 0 2,713
ANALOG DEVICES INC COM 032654105 232,576 1,328 SH   DFND 7 0 0 1,328
ANALOG DEVICES INC COM 032654105 430,196 2,457 SH   DFND 7,9 2,457 0 0
ANALOG DEVICES INC COM 032654105 14,215,557 81,190 SH   DFND 9 64,535 0 16,655
ANALOG DEVICES INC COM 032654105 319,014 1,822 SH   OTR 13 1,822 0 0
ANALOG DEVICES INC COM 032654105 11,206 64 SH   SOLE 7 0 0 64
ANGI INC COM CL A NEW 00183L102 288,000 145,644 SH   DFND 1,3 0 0 145,644
ANGI INC COM CL A NEW 00183L102 288,375 145,644 SH   DFND 1,3 0 0 145,644
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 99,982 1,808 SH   DFND 1 1,808 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,470 117 SH   DFND 1,3 0 0 117
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,000 117 SH   DFND 3 117 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 78,471 1,419 SH   DFND 7 1,307 0 112
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 72,167 1,305 SH   DFND 9 686 0 619
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 40,197 2,137 SH   DFND 1 1,860 0 277
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 114,402 6,082 SH   DFND 13 6,082 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 24,867 1,322 SH   DFND 14 1,322 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,789 249 SH   DFND 7 0 0 249
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 222,409 11,824 SH   DFND 7 8,873 0 2,951
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 21,030 1,118 SH   DFND 9 960 0 158
ANSYS INC COM 03662Q105 265,415 892 SH   DFND 1 892 0 0
ANSYS INC COM 03662Q105 375,211 1,261 SH   DFND 1,3 1,245 0 16
ANSYS INC COM 03662Q105 170,000 570 SH   DFND 1,3 570 0 0
ANSYS INC COM 03662Q105 336,232 1,130 SH   DFND 13 1,130 0 0
ANSYS INC COM 03662Q105 86,290 290 SH   DFND 14 290 0 0
ANSYS INC COM 03662Q105 591,000 1,987 SH   DFND 3 1,987 0 0
ANSYS INC COM 03662Q105 408,536 1,373 SH   DFND 3,7 1,373 0 0
ANSYS INC COM 03662Q105 4,960,456 16,671 SH   DFND 7 14,582 0 2,089
ANSYS INC COM 03662Q105 5,654 19 SH   DFND 7 0 0 19
ANSYS INC COM 03662Q105 305,286 1,026 SH   DFND 7,9 1,026 0 0
ANSYS INC COM 03662Q105 2,183,124 7,337 SH   DFND 9 7,307 0 30
ANSYS INC COM 03662Q105 58,320 196 SH   OTR 13 196 0 0
ANTERO MIDSTREAM CORP COM 03676B102 23,000 1,900 SH   DFND 1,3 1,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102 22,762 1,900 SH   DFND 1,3 1,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102 39,534 3,300 SH   DFND 13 3,300 0 0
ANTERO MIDSTREAM CORP COM 03676B102 8,087 675 SH   DFND 14 675 0 0
ANTERO MIDSTREAM CORP COM 03676B102 6,218 519 SH   DFND 7 0 0 519
ANTERO MIDSTREAM CORP COM 03676B102 103,052 8,602 SH   DFND 7 6,063 0 2,539
ANTERO MIDSTREAM CORP COM 03676B102 3,498 292 SH   DFND 7,9 0 0 292
ANTERO MIDSTREAM CORP COM 03676B102 24,248 2,024 SH   DFND 9 1,380 0 644
ANTERO RESOURCES CORP COM 03674X106 51,000 2,000 SH   DFND 1,3 2,000 0 0
ANTERO RESOURCES CORP COM 03674X106 50,760 2,000 SH   DFND 1,3 2,000 0 0
ANTERO RESOURCES CORP COM 03674X106 81,216 3,200 SH   DFND 13 3,200 0 0
ANTERO RESOURCES CORP COM 03674X106 14,720 580 SH   DFND 14 580 0 0
ANTERO RESOURCES CORP COM 03674X106 17,741 699 SH   DFND 7 0 0 699
ANTERO RESOURCES CORP COM 03674X106 286,616 11,293 SH   DFND 7 11,293 0 0
ANTERO RESOURCES CORP COM 03674X106 14,213 560 SH   DFND 9 560 0 0
ANTERO RESOURCES CORP COM 03674X106 26 1 SH   SOLE 7 0 0 1
AON PLC SHS CL A G0403H108 3,176,708 9,798 SH   DFND 1 9,775 0 23
AON PLC SHS CL A G0403H108 459,096 1,416 SH   DFND 1,3 1,416 0 0
AON PLC SHS CL A G0403H108 22,695 70 SH   DFND 1,7 70 0 0
AON PLC SHS CL A G0403H108 826,761 2,550 SH   DFND 13 2,550 0 0
AON PLC SHS CL A G0403H108 210,743 650 SH   DFND 14 650 0 0
AON PLC SHS CL A G0403H108 459,000 1,416 SH   DFND 3 1,416 0 0
AON PLC SHS CL A G0403H108 956,137 2,949 SH   DFND 7 1,464 0 1,485
AON PLC SHS CL A G0403H108 3,826,444 11,802 SH   DFND 7 10,897 0 905
AON PLC SHS CL A G0403H108 667,893 2,060 SH   DFND 7,9 2,060 0 0
AON PLC SHS CL A G0403H108 4,118,567 12,703 SH   DFND 9 11,451 0 1,252
APA CORPORATION COM 03743Q108 4,439 108 SH   DFND 1 108 0 0
APA CORPORATION COM 03743Q108 99,873 2,430 SH   DFND 1,3 2,430 0 0
APA CORPORATION COM 03743Q108 100,000 2,430 SH   DFND 1,3 2,430 0 0
APA CORPORATION COM 03743Q108 161,934 3,940 SH   DFND 13 3,940 0 0
APA CORPORATION COM 03743Q108 47,882 1,165 SH   DFND 14 1,165 0 0
APA CORPORATION COM 03743Q108 63,171 1,537 SH   DFND 7 0 0 1,537
APA CORPORATION COM 03743Q108 124,081 3,019 SH   DFND 7 2,667 0 352
APA CORPORATION COM 03743Q108 215,652 5,247 SH   DFND 9 588 0 4,659
APA CORPORATION COM 03743Q108 2,097 51 SH   SOLE 7 0 0 51
APARTMENT INCOME REIT CORP COM 03750L109 21,275 693 SH   DFND 1,3 693 0 0
APARTMENT INCOME REIT CORP COM 03750L109 21,000 693 SH   DFND 1,3 693 0 0
APARTMENT INCOME REIT CORP COM 03750L109 58,453 1,904 SH   DFND 13 1,904 0 0
APARTMENT INCOME REIT CORP COM 03750L109 19,065 621 SH   DFND 14 621 0 0
APARTMENT INCOME REIT CORP COM 03750L109 4,790 156 SH   DFND 7 0 0 156
APARTMENT INCOME REIT CORP COM 03750L109 614 20 SH   DFND 7 20 0 0
APARTMENT INCOME REIT CORP COM 03750L109 418,472 13,631 SH   OTR 13 13,631 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 7,000 993 SH   DFND 1,3 993 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 6,752 993 SH   DFND 1,3 993 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 19,407 2,854 SH   DFND 13 2,854 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 4,223 621 SH   DFND 14 621 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 993 146 SH   DFND 7 146 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 111,602 16,412 SH   OTR 13 16,412 0 0
API GROUP CORP COM STK 00187Y100 1,228,745 47,387 SH   DFND 1,3 0 0 47,387
API GROUP CORP COM STK 00187Y100 1,229,000 47,387 SH   DFND 1,3 0 0 47,387
API GROUP CORP COM STK 00187Y100 10,320 398 SH   DFND 7 72 0 326
APOLLO GLOBAL MGMT INC COM 03769M106 10,771 120 SH   DFND 1 68 0 52
APOLLO GLOBAL MGMT INC COM 03769M106 5,027 56 SH   DFND 1,3 0 0 56
APOLLO GLOBAL MGMT INC COM 03769M106 590,262 6,576 SH   DFND 13 6,576 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 166,415 1,854 SH   DFND 14 1,854 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,000 56 SH   DFND 3 56 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 596,006 6,640 SH   DFND 7 5,423 0 1,217
APOLLO GLOBAL MGMT INC COM 03769M106 309,585 3,449 SH   DFND 7 0 0 3,449
APOLLO GLOBAL MGMT INC COM 03769M106 180,059 2,006 SH   DFND 9 1,896 0 110
APOLLO GLOBAL MGMT INC COM 03769M106 4,578 51 SH   SOLE 7 0 0 51
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 660 43 SH   DFND 1 31 0 12
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,881 253 SH   DFND 7 253 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 49,278 3,197 SH   DFND 7 2,938 0 259
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 537 35 SH   DFND 7,9 35 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,102 137 SH   DFND 9 58 0 79
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 287,748 18,758 SH   OTR 13 18,758 0 0
APPLE INC COM 037833100 137,149,654 801,061 SH   DFND 1 777,302 0 23,759
APPLE INC COM 037833100 43,178,820 252,198 SH   DFND 1,3 249,848 0 2,350
APPLE INC COM 037833100 30,750,000 179,605 SH   DFND 1,3 179,605 0 0
APPLE INC COM 037833100 53,931 315 SH   DFND 1,3,7 315 0 0
APPLE INC COM 037833100 204,254 1,193 SH   DFND 1,7 1,193 0 0
APPLE INC COM 037833100 111,287 650 SH   DFND 1,9 650 0 0
APPLE INC COM 037833100 32,570,990 190,240 SH   DFND 13 190,240 0 0
APPLE INC COM 037833100 8,803,276 51,418 SH   DFND 14 51,418 0 0
APPLE INC COM 037833100 5,182,864 30,272 SH   DFND 14 30,272 0 0
APPLE INC COM 037833100 15,808,000 92,330 SH   DFND 3 92,330 0 0
APPLE INC COM 037833100 728,841 4,257 SH   DFND 3,14 4,257 0 0
APPLE INC COM 037833100 75,955,776 443,641 SH   DFND 3,7 433,420 0 10,221
APPLE INC COM 037833100 21,778,768 127,205 SH   DFND 3,7,9 123,497 0 3,708
APPLE INC COM 037833100 32,791,509 191,528 SH   DFND 3,9 173,544 0 17,984
APPLE INC COM 037833100 240,117,402 1,402,473 SH   DFND 7 1,341,890 0 60,583
APPLE INC COM 037833100 27,578,871 161,082 SH   DFND 7 15,277 0 145,805
APPLE INC COM 037833100 68,980,167 402,898 SH   DFND 7,9 203,499 0 199,399
APPLE INC COM 037833100 272,660,143 1,592,548 SH   DFND 9 1,524,120 0 68,428
APPLE INC COM 037833100 2,403,617 14,039 SH   OTR 13 14,039 0 0
APPLE INC COM 037833100 567,048 3,312 SH   SOLE 7 0 0 3,312
APPLIED MATLS INC COM 038222105 5,014,936 36,222 SH   DFND 1 35,109 0 1,113
APPLIED MATLS INC COM 038222105 3,785,085 27,339 SH   DFND 1,3 27,197 0 142
APPLIED MATLS INC COM 038222105 3,638,000 26,280 SH   DFND 1,3 26,280 0 0
APPLIED MATLS INC COM 038222105 4,984 36 SH   DFND 1,7 36 0 0
APPLIED MATLS INC COM 038222105 1,492,491 10,780 SH   DFND 13 10,780 0 0
APPLIED MATLS INC COM 038222105 399,705 2,887 SH   DFND 14 2,887 0 0
APPLIED MATLS INC COM 038222105 3,025,000 21,847 SH   DFND 3 21,847 0 0
APPLIED MATLS INC COM 038222105 34,474 249 SH   DFND 3,7 249 0 0
APPLIED MATLS INC COM 038222105 2,046,983 14,785 SH   DFND 7 10,704 0 4,081
APPLIED MATLS INC COM 038222105 467,752 3,378 SH   DFND 7 1,584 0 1,794
APPLIED MATLS INC COM 038222105 22,152 160 SH   DFND 7,9 0 0 160
APPLIED MATLS INC COM 038222105 37,320,305 269,558 SH   DFND 9 267,033 0 2,525
APPLIED MATLS INC COM 038222105 85,839 620 SH   SOLE 7 0 0 620
APPLOVIN CORP COM CL A 03831W108 2,358 59 SH   DFND 1 59 0 0
APPLOVIN CORP COM CL A 03831W108 67,413 1,687 SH   DFND 1,3 1,500 0 187
APPLOVIN CORP COM CL A 03831W108 60,000 1,500 SH   DFND 1,3 1,500 0 0
APPLOVIN CORP COM CL A 03831W108 113,886 2,850 SH   DFND 13 2,850 0 0
APPLOVIN CORP COM CL A 03831W108 31,968 800 SH   DFND 14 800 0 0
APPLOVIN CORP COM CL A 03831W108 7,000 187 SH   DFND 3 187 0 0
APPLOVIN CORP COM CL A 03831W108 10,070 252 SH   DFND 7 0 0 252
APPLOVIN CORP COM CL A 03831W108 326,193 8,163 SH   DFND 7 3,805 0 4,358
APPLOVIN CORP COM CL A 03831W108 11,149 279 SH   DFND 9 181 0 98
APTARGROUP INC COM 038336103 258,333 2,066 SH   DFND 1 2,063 0 3
APTARGROUP INC COM 038336103 62,520 500 SH   DFND 1,3 500 0 0
APTARGROUP INC COM 038336103 63,000 500 SH   DFND 1,3 500 0 0
APTARGROUP INC COM 038336103 101,908 815 SH   DFND 13 815 0 0
APTARGROUP INC COM 038336103 30,635 245 SH   DFND 14 245 0 0
APTARGROUP INC COM 038336103 16,160 129 SH   DFND 7 0 0 129
APTARGROUP INC COM 038336103 409,131 3,272 SH   DFND 7 1,524 0 1,748
APTARGROUP INC COM 038336103 4,501 36 SH   DFND 9 24 0 12
APTIV PLC SHS G6095L109 330,868 3,356 SH   DFND 1 3,315 0 41
APTIV PLC SHS G6095L109 1,044,265 10,592 SH   DFND 1,3 10,216 0 376
APTIV PLC SHS G6095L109 159,000 1,610 SH   DFND 1,3 1,610 0 0
APTIV PLC SHS G6095L109 345,065 3,500 SH   DFND 13 3,500 0 0
APTIV PLC SHS G6095L109 91,196 925 SH   DFND 14 925 0 0
APTIV PLC SHS G6095L109 1,036,000 10,510 SH   DFND 3 10,510 0 0
APTIV PLC SHS G6095L109 576,554 5,848 SH   DFND 3,7 2,006 0 3,842
APTIV PLC SHS G6095L109 138,322 1,403 SH   DFND 3,7,9 0 0 1,403
APTIV PLC SHS G6095L109 674,553 6,842 SH   DFND 3,9 95 0 6,747
APTIV PLC SHS G6095L109 8,667,934 87,919 SH   DFND 7 86,512 0 1,407
APTIV PLC SHS G6095L109 44,366 450 SH   DFND 7 0 0 450
APTIV PLC SHS G6095L109 1,955,335 19,833 SH   DFND 7,9 19,833 0 0
APTIV PLC SHS G6095L109 3,529,719 35,802 SH   DFND 9 30,481 0 5,321
ARAMARK COM 03852U106 278 8 SH   DFND 1 8 0 0
ARAMARK COM 03852U106 46,498 1,340 SH   DFND 1,3 1,340 0 0
ARAMARK COM 03852U106 46,000 1,340 SH   DFND 1,3 1,340 0 0
ARAMARK COM 03852U106 103,510 2,983 SH   DFND 13 2,983 0 0
ARAMARK COM 03852U106 30,883 890 SH   DFND 14 890 0 0
ARAMARK COM 03852U106 12,770 368 SH   DFND 7 0 0 368
ARAMARK COM 03852U106 24,290 700 SH   DFND 7 210 0 490
ARAMARK COM 03852U106 2,013 58 SH   DFND 9 58 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,232,875 15,467 SH   DFND 1 360 0 15,107
ARCH CAP GROUP LTD ORD G0450A105 258,420 3,242 SH   DFND 1,3 3,242 0 0
ARCH CAP GROUP LTD ORD G0450A105 17,377 218 SH   DFND 1,7 218 0 0
ARCH CAP GROUP LTD ORD G0450A105 376,231 4,720 SH   DFND 13 4,720 0 0
ARCH CAP GROUP LTD ORD G0450A105 92,464 1,160 SH   DFND 14 1,160 0 0
ARCH CAP GROUP LTD ORD G0450A105 258,000 3,242 SH   DFND 3 3,242 0 0
ARCH CAP GROUP LTD ORD G0450A105 22,558 283 SH   DFND 7 0 0 283
ARCH CAP GROUP LTD ORD G0450A105 2,389,706 29,980 SH   DFND 7 28,777 0 1,203
ARCH CAP GROUP LTD ORD G0450A105 496,992 6,235 SH   DFND 7,9 6,235 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,954,489 24,520 SH   DFND 9 24,226 0 294
ARCH CAP GROUP LTD ORD G0450A105 386,195 4,845 SH   OTR 13 4,845 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,990,240 66,166 SH   DFND 1 60,589 0 5,577
ARCHER DANIELS MIDLAND CO COM 039483102 2,617,602 34,707 SH   DFND 1,3 34,707 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,525,000 33,475 SH   DFND 1,3 33,475 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,318 44 SH   DFND 1,7 44 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 505,314 6,700 SH   DFND 13 6,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 136,887 1,815 SH   DFND 14 1,815 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,337,000 30,990 SH   DFND 3 30,990 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 26,322 349 SH   DFND 3,7 349 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 670,936 8,896 SH   DFND 7 7,142 0 1,754
ARCHER DANIELS MIDLAND CO COM 039483102 257,859 3,419 SH   DFND 7 2,443 0 976
ARCHER DANIELS MIDLAND CO COM 039483102 385,396 5,110 SH   DFND 9 3,731 0 1,379
ARCHER DANIELS MIDLAND CO COM 039483102 72,555 962 SH   SOLE 7 0 0 962
ARES CAPITAL CORP COM 04010L103 172,232 8,846 SH   DFND 7 8,846 0 0
ARES CAPITAL CORP COM 04010L103 97,350 5,000 SH   DFND 7,9 5,000 0 0
ARES CAPITAL CORP COM 04010L103 233,640 12,000 SH   DFND 9 0 0 12,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,698 104 SH   DFND 1 62 0 42
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,880 28 SH   DFND 1,3 0 0 28
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 216,027 2,100 SH   DFND 13 2,100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 55,550 540 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 95,258 926 SH   DFND 7 681 0 245
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,247 51 SH   DFND 7 0 0 51
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 420,121 4,084 SH   DFND 9 240 0 3,844
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,123,238 10,919 SH   OTR 13 10,919 0 0
ARGENX SE SPONSORED ADR 04016X101 24,090 49 SH   DFND 1 49 0 0
ARGENX SE SPONSORED ADR 04016X101 57,029 116 SH   DFND 1,3 0 0 116
ARGENX SE SPONSORED ADR 04016X101 62,000 127 SH   DFND 3 127 0 0
ARGENX SE SPONSORED ADR 04016X101 5,408 11 SH   DFND 3,7 11 0 0
ARGENX SE SPONSORED ADR 04016X101 622,404 1,266 SH   DFND 7 1,219 0 47
ARGENX SE SPONSORED ADR 04016X101 305,794 622 SH   DFND 7,9 622 0 0
ARGENX SE SPONSORED ADR 04016X101 429,193 873 SH   DFND 9 804 0 69
ARISTA NETWORKS INC COM 040413106 6,254 34 SH   DFND 1 10 0 24
ARISTA NETWORKS INC COM 040413106 320,406 1,742 SH   DFND 1,3 1,662 0 80
ARISTA NETWORKS INC COM 040413106 287,000 1,560 SH   DFND 1,3 1,560 0 0
ARISTA NETWORKS INC COM 040413106 579,380 3,150 SH   DFND 13 3,150 0 0
ARISTA NETWORKS INC COM 040413106 158,180 860 SH   DFND 14 860 0 0
ARISTA NETWORKS INC COM 040413106 15,000 80 SH   DFND 3 80 0 0
ARISTA NETWORKS INC COM 040413106 166,825 907 SH   DFND 3,7 907 0 0
ARISTA NETWORKS INC COM 040413106 4,230 23 SH   DFND 3,9 23 0 0
ARISTA NETWORKS INC COM 040413106 808,924 4,398 SH   DFND 7 2,841 0 1,557
ARISTA NETWORKS INC COM 040413106 16,922 92 SH   DFND 7 0 0 92
ARISTA NETWORKS INC COM 040413106 677,414 3,683 SH   DFND 9 2,994 0 689
ARISTA NETWORKS INC COM 040413106 60,697 330 SH   OTR 13 330 0 0
ARROW ELECTRS INC COM 042735100 3,256 26 SH   DFND 1 6 0 20
ARROW ELECTRS INC COM 042735100 52,601 420 SH   DFND 1,3 420 0 0
ARROW ELECTRS INC COM 042735100 53,000 420 SH   DFND 1,3 420 0 0
ARROW ELECTRS INC COM 042735100 85,789 685 SH   DFND 13 685 0 0
ARROW ELECTRS INC COM 042735100 26,300 210 SH   DFND 14 210 0 0
ARROW ELECTRS INC COM 042735100 159,556 1,274 SH   DFND 7 0 0 1,274
ARROW ELECTRS INC COM 042735100 75,019 599 SH   DFND 7 436 0 163
ARROW ELECTRS INC COM 042735100 216,916 1,732 SH   DFND 9 1,650 0 82
ARROW FINL CORP COM 042744102 445,295 26,163 SH   DFND 1 26,163 0 0
ARROW FINL CORP COM 042744102 4,242 249 SH   DFND 7 0 0 249
ARTESIAN RES CORP CL A 043113208 252,864 6,022 SH   DFND 7 5,937 0 85
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 31,133 832 SH   DFND 1 814 0 18
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 225 6 SH   DFND 7 6 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 185,641 4,961 SH   DFND 9 4,961 0 0
ARVINAS INC COM 04335A105 943 48 SH   DFND 1 0 0 48
ARVINAS INC COM 04335A105 264,354 13,460 SH   DFND 1,3 0 0 13,460
ARVINAS INC COM 04335A105 264,000 13,460 SH   DFND 1,3 0 0 13,460
ARVINAS INC COM 04335A105 2,259 115 SH   DFND 7 92 0 23
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 910 121 SH   DFND 7 121 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 86,796 11,542 SH   DFND 9 11,542 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 34,029 14,238 SH   OTR 13 14,238 0 0
ASHLAND INC COM 044186104 26,464 324 SH   DFND 1 313 0 11
ASHLAND INC COM 044186104 16,336 200 SH   DFND 1,3 200 0 0
ASHLAND INC COM 044186104 16,000 200 SH   DFND 1,3 200 0 0
ASHLAND INC COM 044186104 49,008 600 SH   DFND 13 600 0 0
ASHLAND INC COM 044186104 15,111 185 SH   DFND 14 185 0 0
ASHLAND INC COM 044186104 38,961 477 SH   DFND 7 236 0 241
ASHLAND INC COM 044186104 48,110 589 SH   DFND 7 0 0 589
ASHLAND INC COM 044186104 3,921 48 SH   DFND 9 48 0 0
ASHLAND INC COM 044186104 654 8 SH   SOLE 7 0 0 8
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ASTRAZENECA PLC SPONSORED ADR 046353108 311,986 4,607 SH   DFND 1,3 4,607 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 5,137,984 75,871 SH   DFND 7 73,706 0 2,165
ASTRAZENECA PLC SPONSORED ADR 046353108 620,315 9,160 SH   DFND 7,9 9,101 0 59
ASTRAZENECA PLC SPONSORED ADR 046353108 11,350,346 167,607 SH   DFND 9 164,686 0 2,921
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BANCO SANTANDER S.A. ADR 05964H105 20,007 5,321 SH   DFND 9 264 0 5,057
BANK AMERICA CORP COM 060505104 8,424,224 307,678 SH   DFND 1 301,327 0 6,351
BANK AMERICA CORP COM 060505104 6,019,329 219,844 SH   DFND 1,3 218,674 0 1,170
BANK AMERICA CORP COM 060505104 1,274,000 46,535 SH   DFND 1,3 46,535 0 0
BANK AMERICA CORP COM 060505104 23,136 845 SH   DFND 1,3,7 845 0 0
BANK AMERICA CORP COM 060505104 36,333 1,327 SH   DFND 1,7 1,327 0 0
BANK AMERICA CORP COM 060505104 2,847,520 104,000 SH   DFND 13 104,000 0 0
BANK AMERICA CORP COM 060505104 654,984 23,922 SH   DFND 14 23,922 0 0
BANK AMERICA CORP COM 060505104 419,160 15,309 SH   DFND 14 15,309 0 0
BANK AMERICA CORP COM 060505104 2,549,000 93,090 SH   DFND 3 92,070 1,020 0
BANK AMERICA CORP COM 060505104 149,029 5,443 SH   DFND 3,14 5,443 0 0
BANK AMERICA CORP COM 060505104 19,434,899 709,821 SH   DFND 3,7 709,712 0 109
BANK AMERICA CORP COM 060505104 455,658 16,642 SH   DFND 3,7,9 16,172 0 470
BANK AMERICA CORP COM 060505104 5,501,409 200,928 SH   DFND 3,9 200,678 0 250
BANK AMERICA CORP COM 060505104 18,420,908 672,787 SH   DFND 7 643,083 0 29,704
BANK AMERICA CORP COM 060505104 1,596,326 58,303 SH   DFND 7 13,742 0 44,561
BANK AMERICA CORP COM 060505104 6,865,261 250,740 SH   DFND 7,9 97,796 0 152,944
BANK AMERICA CORP COM 060505104 7,490,976 273,593 SH   DFND 9 248,699 0 24,894
BANK AMERICA CORP COM 060505104 528,571 19,305 SH   OTR 13 19,305 0 0
BANK AMERICA CORP COM 060505104 11,007 402 SH   SOLE 7 0 0 402
BANK AMERICA CORP COM 060505104 3 3 SH Call DFND 1,7 3 0 0
BANK AMERICA CORP COM 060505104 9 9 SH Call DFND 3,9 9 0 0
BANK AMERICA CORP COM 060505104 142 142 SH Call DFND 7 142 0 0
BANK AMERICA CORP COM 060505104 190 190 SH Call DFND 7,9 190 0 0
BANK AMERICA CORP COM 060505104 8 8 SH Call DFND 9 8 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 498,270 448 SH   DFND 1 448 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 127,904 115 SH   DFND 9 0 0 115
BANK MONTREAL QUE COM 063671101 71,461 847 SH   DFND 1 847 0 0
BANK MONTREAL QUE COM 063671101 22,949 272 SH   DFND 1,3 272 0 0
BANK MONTREAL QUE COM 063671101 34,339 407 SH   DFND 14 407 0 0
BANK MONTREAL QUE COM 063671101 31,000 272 SH   DFND 3 272 0 0
BANK MONTREAL QUE COM 063671101 1,656,858 19,638 SH   DFND 7 19,638 0 0
BANK MONTREAL QUE COM 063671101 43,282 513 SH   DFND 7,9 513 0 0
BANK MONTREAL QUE COM 063671101 3,183,027 37,727 SH   DFND 9 37,250 0 477
BANK NEW YORK MELLON CORP COM 064058100 1,567,004 36,741 SH   DFND 1 36,720 0 21
BANK NEW YORK MELLON CORP COM 064058100 3,966 93 SH   DFND 1,3 0 0 93
BANK NEW YORK MELLON CORP COM 064058100 429,486 10,070 SH   DFND 13 10,070 0 0
BANK NEW YORK MELLON CORP COM 064058100 115,454 2,707 SH   DFND 14 2,707 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,554 224 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 2,042,082 47,880 SH   DFND 7 44,572 0 3,308
BANK NEW YORK MELLON CORP COM 064058100 200,669 4,705 SH   DFND 7 0 0 4,705
BANK NEW YORK MELLON CORP COM 064058100 23,074 541 SH   DFND 7,9 472 0 69
BANK NEW YORK MELLON CORP COM 064058100 1,038,314 24,345 SH   DFND 9 22,155 0 2,190
BANK NEW YORK MELLON CORP COM 064058100 768 18 SH   SOLE 7 0 0 18
BANK NOVA SCOTIA HALIFAX COM 064149107 68,385 1,500 SH   DFND 7 1,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 68,385 1,500 SH   DFND 7,9 1,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 43,265 949 SH   DFND 9 0 0 949
BANK NOVA SCOTIA HALIFAX COM 064149107 702,724 15,414 SH   OTR 13 15,414 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 3,929 106 SH   DFND 1 106 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 8,044 217 SH   DFND 1,3 217 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 53,752 1,450 SH   DFND 13 1,450 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 18,535 500 SH   DFND 14 500 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 115,000 3,101 SH   DFND 3 3,101 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 106,910 2,884 SH   DFND 3,7 2,884 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 465,747 12,564 SH   DFND 7 12,174 0 390
BANK OZK LITTLE ROCK ARK COM 06417N103 30,101 812 SH   DFND 7 0 0 812
BANK OZK LITTLE ROCK ARK COM 06417N103 347,012 9,361 SH   DFND 7,9 9,320 0 41
BANK OZK LITTLE ROCK ARK COM 06417N103 563,464 15,200 SH   DFND 9 15,200 0 0
BAR HBR BANKSHARES COM 066849100 1,591,859 67,366 SH   DFND 1 67,366 0 0
BARCLAYS PLC ADR 06738E204 14,723 1,890 SH   DFND 1 1,827 0 63
BARCLAYS PLC ADR 06738E204 21,119 2,711 SH   DFND 1,3 0 0 2,711
BARCLAYS PLC ADR 06738E204 21,000 2,711 SH   DFND 3 2,711 0 0
BARCLAYS PLC ADR 06738E204 66,324 8,514 SH   DFND 7 5,167 0 3,347
BARCLAYS PLC ADR 06738E204 36,854 4,731 SH   DFND 9 115 0 4,616
BARRICK GOLD CORP COM 067901108 7,639 525 SH   DFND 1 525 0 0
BARRICK GOLD CORP COM 067901108 15 1 SH   DFND 7 1 0 0
BARRICK GOLD CORP COM 067901108 610,605 41,966 SH   DFND 9 40,310 0 1,656
BATH & BODY WORKS INC COM 070830104 1,859 55 SH   DFND 1 55 0 0
BATH & BODY WORKS INC COM 070830104 46,982 1,390 SH   DFND 1,3 1,390 0 0
BATH & BODY WORKS INC COM 070830104 47,000 1,390 SH   DFND 1,3 1,390 0 0
BATH & BODY WORKS INC COM 070830104 100,048 2,960 SH   DFND 13 2,960 0 0
BATH & BODY WORKS INC COM 070830104 31,772 940 SH   DFND 14 940 0 0
BATH & BODY WORKS INC COM 070830104 212,872 6,298 SH   DFND 7 5,127 0 1,171
BATH & BODY WORKS INC COM 070830104 41,445 1,226 SH   DFND 7 0 0 1,226
BATH & BODY WORKS INC COM 070830104 44,379 1,313 SH   DFND 9 1,304 0 9
BATH & BODY WORKS INC COM 070830104 2,231 66 SH   SOLE 7 0 0 66
BAXTER INTL INC COM 071813109 183,039 4,850 SH   DFND 1 4,844 0 6
BAXTER INTL INC COM 071813109 165,150 4,376 SH   DFND 1,3 4,376 0 0
BAXTER INTL INC COM 071813109 113,000 2,990 SH   DFND 1,3 2,990 0 0
BAXTER INTL INC COM 071813109 248,329 6,580 SH   DFND 13 6,580 0 0
BAXTER INTL INC COM 071813109 66,611 1,765 SH   DFND 14 1,765 0 0
BAXTER INTL INC COM 071813109 52,000 1,386 SH   DFND 3 1,386 0 0
BAXTER INTL INC COM 071813109 379,513 10,056 SH   DFND 7 8,379 0 1,677
BAXTER INTL INC COM 071813109 41,693 1,098 SH   DFND 7 0 0 1,098
BAXTER INTL INC COM 071813109 2,264 60 SH   DFND 7,9 0 0 60
BAXTER INTL INC COM 071813109 835,111 22,128 SH   DFND 9 19,558 0 2,570
BAXTER INTL INC COM 071813109 2,303 61 SH   SOLE 7 0 0 61
BCE INC COM NEW 05534B760 11,527 302 SH   DFND 1 302 0 0
BCE INC COM NEW 05534B760 355,172 9,305 SH   DFND 7 9,305 0 0
BCE INC COM NEW 05534B760 4,008 105 SH   DFND 7 0 0 105
BCE INC COM NEW 05534B760 43,781 1,147 SH   DFND 7,9 1,147 0 0
BCE INC COM NEW 05534B760 623,125 16,325 SH   DFND 9 11,603 0 4,722
BECTON DICKINSON & CO COM 075887109 1,622,276 6,275 SH   DFND 1 6,264 0 11
BECTON DICKINSON & CO COM 075887109 730,864 2,827 SH   DFND 1,3 2,796 0 31
BECTON DICKINSON & CO COM 075887109 576,000 2,228 SH   DFND 1,3 2,228 0 0
BECTON DICKINSON & CO COM 075887109 5,171 20 SH   DFND 1,3,7 20 0 0
BECTON DICKINSON & CO COM 075887109 926,572 3,584 SH   DFND 13 3,584 0 0
BECTON DICKINSON & CO COM 075887109 252,325 976 SH   DFND 14 976 0 0
BECTON DICKINSON & CO COM 075887109 24,000 94 SH   DFND 3 94 0 0
BECTON DICKINSON & CO COM 075887109 50,413 195 SH   DFND 3,14 195 0 0
BECTON DICKINSON & CO COM 075887109 2,711,721 10,489 SH   DFND 3,7 10,487 0 2
BECTON DICKINSON & CO COM 075887109 1,982,925 7,670 SH   DFND 3,7,9 7,670 0 0
BECTON DICKINSON & CO COM 075887109 1,699,835 6,575 SH   DFND 3,9 6,564 0 11
BECTON DICKINSON & CO COM 075887109 2,686,385 10,391 SH   DFND 7 9,356 0 1,035
BECTON DICKINSON & CO COM 075887109 164,512 636 SH   DFND 7 0 0 636
BECTON DICKINSON & CO COM 075887109 407,443 1,576 SH   DFND 7,9 1,572 0 4
BECTON DICKINSON & CO COM 075887109 7,273,224 28,133 SH   DFND 9 11,965 0 16,168
BECTON DICKINSON & CO COM 075887109 37,745 146 SH   OTR 13 146 0 0
BECTON DICKINSON & CO COM 075887109 2,069 8 SH   SOLE 7 0 0 8
BENTLEY SYS INC COM CL B 08265T208 1,856 37 SH   DFND 1 37 0 0
BENTLEY SYS INC COM CL B 08265T208 96,157 1,917 SH   DFND 1,3 1,917 0 0
BENTLEY SYS INC COM CL B 08265T208 45,000 900 SH   DFND 1,3 900 0 0
BENTLEY SYS INC COM CL B 08265T208 115,368 2,300 SH   DFND 13 2,300 0 0
BENTLEY SYS INC COM CL B 08265T208 37,871 755 SH   DFND 14 755 0 0
BENTLEY SYS INC COM CL B 08265T208 279,000 5,568 SH   DFND 3 5,568 0 0
BENTLEY SYS INC COM CL B 08265T208 228,278 4,551 SH   DFND 3,7 4,551 0 0
BENTLEY SYS INC COM CL B 08265T208 1,254,602 25,012 SH   DFND 7 24,150 0 862
BENTLEY SYS INC COM CL B 08265T208 823,427 16,416 SH   DFND 9 16,006 0 410
BERKLEY W R CORP COM 084423102 33,396 526 SH   DFND 1 526 0 0
BERKLEY W R CORP COM 084423102 157,455 2,480 SH   DFND 13 2,480 0 0
BERKLEY W R CORP COM 084423102 43,618 687 SH   DFND 14 687 0 0
BERKLEY W R CORP COM 084423102 194,470 3,063 SH   DFND 7 2,861 0 202
BERKLEY W R CORP COM 084423102 1,795 28 SH   DFND 7 0 0 28
BERKLEY W R CORP COM 084423102 1,524 24 SH   DFND 7,9 0 0 24
BERKLEY W R CORP COM 084423102 150,281 2,367 SH   DFND 9 1,426 0 941
BERKLEY W R CORP COM 084423102 3,556 56 SH   SOLE 7 0 0 56
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,125,908 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,657,385 5 SH   DFND 7 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,125,908 4 SH   DFND 7,9 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,566,586 18 SH   DFND 9 18 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,684,439 47,629 SH   DFND 1 44,299 0 3,330
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 281,641 804 SH   DFND 1,3 617 0 187
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,178,104 23,346 SH   DFND 13 23,346 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,211,444 6,313 SH   DFND 14 6,313 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 613,025 1,750 SH   DFND 14 1,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 282,000 804 SH   DFND 3 804 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,036 120 SH   DFND 3,9 120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,174,918 97,559 SH   DFND 7 91,640 0 5,919
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,461,140 9,881 SH   DFND 7 487 0 9,394
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,311,523 3,744 SH   DFND 7,9 2,693 0 1,051
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,726,579 116,262 SH   DFND 9 100,965 0 15,297
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 721,968 2,061 SH   OTR 13 2,061 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,087 123 SH   SOLE 7 0 0 123
BERRY GLOBAL GROUP INC COM 08579W103 2,476 40 SH   DFND 1 40 0 0
BERRY GLOBAL GROUP INC COM 08579W103 49,528 800 SH   DFND 1,3 800 0 0
BERRY GLOBAL GROUP INC COM 08579W103 50,000 800 SH   DFND 1,3 800 0 0
BERRY GLOBAL GROUP INC COM 08579W103 86,241 1,393 SH   DFND 13 1,393 0 0
BERRY GLOBAL GROUP INC COM 08579W103 15,787 255 SH   DFND 14 255 0 0
BERRY GLOBAL GROUP INC COM 08579W103 14,363 232 SH   DFND 7 224 0 8
BERRY GLOBAL GROUP INC COM 08579W103 5,015 81 SH   DFND 7 0 0 81
BERRY GLOBAL GROUP INC COM 08579W103 314,503 5,080 SH   DFND 9 5,074 0 6
BEST BUY INC COM 086516101 858,163 12,353 SH   DFND 1 12,340 0 13
BEST BUY INC COM 086516101 93,368 1,344 SH   DFND 1,3 1,290 0 54
BEST BUY INC COM 086516101 90,000 1,290 SH   DFND 1,3 1,290 0 0
BEST BUY INC COM 086516101 168,812 2,430 SH   DFND 13 2,430 0 0
BEST BUY INC COM 086516101 55,229 795 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 142,414 2,050 SH   DFND 7 1,602 0 448
BEST BUY INC COM 086516101 115,933 1,656 SH   DFND 7 324 0 1,332
BEST BUY INC COM 086516101 227,723 3,278 SH   DFND 9 3,099 0 179
BGC GROUP INC CL A 088929104 632,528 119,797 SH   DFND 7 119,046 0 751
BGC GROUP INC CL A 088929104 47,769 9,047 SH   DFND 7 0 0 9,047
BGC GROUP INC CL A 088929104 348 66 SH   DFND 7,9 66 0 0
BGC GROUP INC CL A 088929104 303,442 57,470 SH   DFND 9 57,470 0 0
BHP GROUP LTD SPONSORED ADS 088606108 67,460 1,186 SH   DFND 1 1,186 0 0
BHP GROUP LTD SPONSORED ADS 088606108 98,914 1,739 SH   DFND 1,3 0 0 1,739
BHP GROUP LTD SPONSORED ADS 088606108 99,000 1,739 SH   DFND 3 1,739 0 0
BHP GROUP LTD SPONSORED ADS 088606108 280,077 4,924 SH   DFND 7 4,648 0 276
BHP GROUP LTD SPONSORED ADS 088606108 6,940 122 SH   DFND 7 0 0 122
BHP GROUP LTD SPONSORED ADS 088606108 361,927 6,363 SH   DFND 9 4,775 0 1,588
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3,504 355 SH   DFND 1 297 0 58
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6,544 663 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 98,907 10,021 SH   DFND 7 10,021 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6,494 658 SH   DFND 7,9 658 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 61,530 6,234 SH   DFND 9 6,234 0 0
BILL HOLDINGS INC COM 090043100 217 2 SH   DFND 1 0 0 2
BILL HOLDINGS INC COM 090043100 135,061 1,244 SH   DFND 1,3 1,244 0 0
BILL HOLDINGS INC COM 090043100 71,000 650 SH   DFND 1,3 650 0 0
BILL HOLDINGS INC COM 090043100 141,141 1,300 SH   DFND 13 1,300 0 0
BILL HOLDINGS INC COM 090043100 34,200 315 SH   DFND 14 315 0 0
BILL HOLDINGS INC COM 090043100 64,000 594 SH   DFND 3 594 0 0
BILL HOLDINGS INC COM 090043100 736,322 6,782 SH   DFND 7 6,557 0 225
BILL HOLDINGS INC COM 090043100 86,531 797 SH   DFND 7 0 0 797
BILL HOLDINGS INC COM 090043100 298,893 2,753 SH   DFND 9 2,750 0 3
BILL HOLDINGS INC COM 090043100 1,738 16 SH   SOLE 7 0 0 16
BIO RAD LABS INC CL A 090572207 179,583 501 SH   DFND 1 498 0 3
BIO RAD LABS INC CL A 090572207 50,183 140 SH   DFND 1,3 140 0 0
BIO RAD LABS INC CL A 090572207 50,000 140 SH   DFND 1,3 140 0 0
BIO RAD LABS INC CL A 090572207 103,951 290 SH   DFND 13 290 0 0
BIO RAD LABS INC CL A 090572207 32,261 90 SH   DFND 14 90 0 0
BIO RAD LABS INC CL A 090572207 81,727 228 SH   DFND 7 171 0 57
BIO RAD LABS INC CL A 090572207 63,805 178 SH   DFND 7 0 0 178
BIO RAD LABS INC CL A 090572207 331,566 925 SH   DFND 9 925 0 0
BIO RAD LABS INC CL A 090572207 717 2 SH   SOLE 7 0 0 2
BIOGEN INC COM 09062X103 162,173 631 SH   DFND 1 631 0 0
BIOGEN INC COM 09062X103 234,393 912 SH   DFND 1,3 900 0 12
BIOGEN INC COM 09062X103 231,000 900 SH   DFND 1,3 900 0 0
BIOGEN INC COM 09062X103 475,469 1,850 SH   DFND 13 1,850 0 0
BIOGEN INC COM 09062X103 131,075 510 SH   DFND 14 510 0 0
BIOGEN INC COM 09062X103 3,000 12 SH   DFND 3 12 0 0
BIOGEN INC COM 09062X103 605,259 2,355 SH   DFND 7 1,777 0 578
BIOGEN INC COM 09062X103 44,977 175 SH   DFND 7 0 0 175
BIOGEN INC COM 09062X103 2,533,862 9,859 SH   DFND 9 9,555 0 304
BIOGEN INC COM 09062X103 6,426 25 SH   SOLE 7 0 0 25
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,371 72 SH   DFND 1 44 0 28
BIOMARIN PHARMACEUTICAL INC COM 09061G101 96,443 1,090 SH   DFND 1,3 1,090 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 96,000 1,090 SH   DFND 1,3 1,090 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 212,352 2,400 SH   DFND 13 2,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 57,158 646 SH   DFND 14 646 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 142,276 1,608 SH   DFND 7 966 0 642
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,344 83 SH   DFND 7 0 0 83
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,963 90 SH   DFND 9 77 0 13
BIO-TECHNE CORP COM 09073M104 62,624 920 SH   DFND 1,3 920 0 0
BIO-TECHNE CORP COM 09073M104 63,000 920 SH   DFND 1,3 920 0 0
BIO-TECHNE CORP COM 09073M104 136,140 2,000 SH   DFND 13 2,000 0 0
BIO-TECHNE CORP COM 09073M104 38,119 560 SH   DFND 14 560 0 0
BIO-TECHNE CORP COM 09073M104 508,143 7,465 SH   DFND 7 1,317 0 6,148
BIO-TECHNE CORP COM 09073M104 13,140 193 SH   DFND 7 0 0 193
BIO-TECHNE CORP COM 09073M104 63,373 931 SH   DFND 9 67 0 864
BJS WHSL CLUB HLDGS INC COM 05550J101 727,546 10,194 SH   DFND 1 10,182 0 12
BJS WHSL CLUB HLDGS INC COM 05550J101 49,959 700 SH   DFND 1,3 700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 50,000 700 SH   DFND 1,3 700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 121,329 1,700 SH   DFND 13 1,700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 34,971 490 SH   DFND 14 490 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,284 32 SH   DFND 7 0 0 32
BJS WHSL CLUB HLDGS INC COM 05550J101 176,355 2,471 SH   DFND 7 1,284 0 1,187
BJS WHSL CLUB HLDGS INC COM 05550J101 15,987 224 SH   DFND 9 224 0 0
BLACKLINE INC COM 09239B109 610 11 SH   DFND 1 0 0 11
BLACKLINE INC COM 09239B109 35,834 646 SH   DFND 1,3 646 0 0
BLACKLINE INC COM 09239B109 36,000 646 SH   DFND 3 646 0 0
BLACKLINE INC COM 09239B109 611,279 11,020 SH   DFND 7 7,330 0 3,690
BLACKLINE INC COM 09239B109 1,553 28 SH   DFND 7,9 13 0 15
BLACKLINE INC COM 09239B109 151,655 2,734 SH   DFND 9 2,734 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 103,560 12,000 SH   DFND 7 12,000 0 0
BLACKROCK INC COM 09247X101 9,465,907 14,642 SH   DFND 1 14,308 0 334
BLACKROCK INC COM 09247X101 6,089,289 9,419 SH   DFND 1,3 9,258 0 161
BLACKROCK INC COM 09247X101 1,186,000 1,835 SH   DFND 1,3 1,835 0 0
BLACKROCK INC COM 09247X101 40,729 63 SH   DFND 1,3,7 63 0 0
BLACKROCK INC COM 09247X101 41,375 64 SH   DFND 1,7 64 0 0
BLACKROCK INC COM 09247X101 1,881,286 2,910 SH   DFND 13 2,910 0 0
BLACKROCK INC COM 09247X101 329,710 510 SH   DFND 14 510 0 0
BLACKROCK INC COM 09247X101 168,010 260 SH   DFND 14 260 0 0
BLACKROCK INC COM 09247X101 2,620,000 4,053 SH   DFND 3 3,998 55 0
BLACKROCK INC COM 09247X101 255,364 395 SH   DFND 3,14 395 0 0
BLACKROCK INC COM 09247X101 22,506,256 34,813 SH   DFND 3,7 33,315 0 1,498
BLACKROCK INC COM 09247X101 4,973,448 7,693 SH   DFND 3,7,9 7,120 0 573
BLACKROCK INC COM 09247X101 10,008,958 15,482 SH   DFND 3,9 12,815 0 2,667
BLACKROCK INC COM 09247X101 21,682,628 33,539 SH   DFND 7 33,192 0 347
BLACKROCK INC COM 09247X101 469,511 726 SH   DFND 7 371 0 355
BLACKROCK INC COM 09247X101 2,803,181 4,336 SH   DFND 7,9 3,870 0 466
BLACKROCK INC COM 09247X101 21,839,725 33,782 SH   DFND 9 32,411 0 1,371
BLACKROCK INC COM 09247X101 10,344 16 SH   SOLE 7 0 0 16
BLACKROCK INC COM 09247X101 820 4 SH Call DFND 7 4 0 0
BLACKROCK INC COM 09247X101 1,640 8 SH Call DFND 7,9 8 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 81,281 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 3,065 302 SH   DFND 3,7 302 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 64,280 6,333 SH   DFND 7 6,333 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 24,177 2,382 SH   DFND 9 2,382 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 46,642 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 1,794 174 SH   DFND 3,7 174 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 37,157 3,604 SH   DFND 7 3,604 0 0
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BOOKING HOLDINGS INC COM 09857L108 18,504 6 SH   SOLE 7 0 0 6
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BOSTON SCIENTIFIC CORP COM 101137107 32,155 609 SH   DFND 1 502 0 107
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BP PLC SPONSORED ADR 055622104 484,581 12,515 SH   DFND 1 12,515 0 0
BP PLC SPONSORED ADR 055622104 191,974 4,958 SH   DFND 1,3 2,881 0 2,077
BP PLC SPONSORED ADR 055622104 23,503 607 SH   DFND 14 607 0 0
BP PLC SPONSORED ADR 055622104 192,000 4,958 SH   DFND 3 4,958 0 0
BP PLC SPONSORED ADR 055622104 14,133 365 SH   DFND 7 0 0 365
BP PLC SPONSORED ADR 055622104 1,324,921 34,218 SH   DFND 7 33,878 0 340
BP PLC SPONSORED ADR 055622104 191,354 4,942 SH   DFND 7,9 4,942 0 0
BP PLC SPONSORED ADR 055622104 10,930,269 282,290 SH   DFND 9 265,472 0 16,818
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,125 406 SH   DFND 7,9 0 0 406
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BRISTOL-MYERS SQUIBB CO COM 110122108 3,183,726 54,854 SH   DFND 1,3 53,943 0 911
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BRISTOL-MYERS SQUIBB CO COM 110122108 6,117,648 105,404 SH   DFND 3,7 97,845 0 7,559
BRISTOL-MYERS SQUIBB CO COM 110122108 380,452 6,555 SH   DFND 3,7,9 3,567 0 2,988
BRISTOL-MYERS SQUIBB CO COM 110122108 2,647,785 45,620 SH   DFND 3,9 32,244 0 13,376
BRISTOL-MYERS SQUIBB CO COM 110122108 15,171,482 261,397 SH   DFND 7 254,799 0 6,598
BRISTOL-MYERS SQUIBB CO COM 110122108 387,044 6,669 SH   DFND 7 1,745 0 4,924
BRISTOL-MYERS SQUIBB CO COM 110122108 2,513,190 43,301 SH   DFND 7,9 43,235 0 66
BRISTOL-MYERS SQUIBB CO COM 110122108 34,167,219 588,684 SH   DFND 9 524,022 0 64,662
BRISTOL-MYERS SQUIBB CO COM 110122108 123,509 2,128 SH   OTR 13 2,128 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,546 130 SH   SOLE 7 0 0 130
BRISTOL-MYERS SQUIBB CO COM 110122108 2 1 SH Call DFND 1,7 1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6 3 SH Call DFND 3,9 3 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 11,880 8 SH Put DFND 7 8 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,256 231 SH   DFND 1,3 231 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,899 347 SH   DFND 14 347 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,000 231 SH   DFND 3 231 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 837,642 26,668 SH   DFND 7 26,497 0 171
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,663 435 SH   DFND 7,9 435 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 782,926 24,926 SH   DFND 9 23,009 0 1,917
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 71,262 398 SH   DFND 7,9 398 0 0
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BROWN & BROWN INC COM 115236101 115,795 1,658 SH   DFND 9 580 0 1,078
BROWN & BROWN INC COM 115236101 38,761 555 SH   OTR 13 555 0 0
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BROWN FORMAN CORP CL A 115637100 8,134 140 SH   DFND 14 140 0 0
BROWN FORMAN CORP CL A 115637100 3,847 66 SH   DFND 7 0 0 66
BROWN FORMAN CORP CL A 115637100 7,437 128 SH   DFND 7 67 0 61
BROWN FORMAN CORP CL A 115637100 226,532 3,899 SH   DFND 9 3,899 0 0
BROWN FORMAN CORP CL B 115637209 9,461 164 SH   DFND 1 137 0 27
BROWN FORMAN CORP CL B 115637209 55,671 965 SH   DFND 1,3 875 0 90
BROWN FORMAN CORP CL B 115637209 50,000 875 SH   DFND 1,3 875 0 0
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BROWN FORMAN CORP CL B 115637209 5,000 90 SH   DFND 3 90 0 0
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BROWN FORMAN CORP CL B 115637209 69,516 1,205 SH   DFND 7 839 0 366
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BRUKER CORP COM 116794108 2,430 39 SH   DFND 1 39 0 0
BRUKER CORP COM 116794108 42,364 680 SH   DFND 1,3 680 0 0
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BRUKER CORP COM 116794108 87,220 1,400 SH   DFND 13 1,400 0 0
BRUKER CORP COM 116794108 21,494 345 SH   DFND 14 345 0 0
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BRUKER CORP COM 116794108 34,141 548 SH   DFND 7 0 0 548
BRUKER CORP COM 116794108 312 5 SH   DFND 9 5 0 0
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BRUNSWICK CORP COM 117043109 75,050 950 SH   DFND 13 950 0 0
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BRUNSWICK CORP COM 117043109 118,000 1,488 SH   DFND 3 1,488 0 0
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BRUNSWICK CORP COM 117043109 9,164 116 SH   DFND 7 0 0 116
BRUNSWICK CORP COM 117043109 356,290 4,510 SH   DFND 7,9 4,510 0 0
BRUNSWICK CORP COM 117043109 506,311 6,409 SH   DFND 9 6,409 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,357 35 SH   DFND 1 3 0 32
BUILDERS FIRSTSOURCE INC COM 12008R107 136,939 1,100 SH   DFND 1,3 1,100 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 199,184 1,600 SH   DFND 13 1,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 52,908 425 SH   DFND 14 425 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 153,496 1,233 SH   DFND 7 400 0 833
BUILDERS FIRSTSOURCE INC COM 12008R107 85,401 686 SH   DFND 7 0 0 686
BUILDERS FIRSTSOURCE INC COM 12008R107 8,714 70 SH   DFND 9 59 0 11
BUILDERS FIRSTSOURCE INC COM 12008R107 479,162 3,849 SH   OTR 13 3,849 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,474 52 SH   SOLE 7 0 0 52
BUNGE LIMITED COM G16962105 758 7 SH   DFND 1 7 0 0
BUNGE LIMITED COM G16962105 86,600 800 SH   DFND 1,3 800 0 0
BUNGE LIMITED COM G16962105 87,000 800 SH   DFND 1,3 800 0 0
BUNGE LIMITED COM G16962105 210,546 1,945 SH   DFND 13 1,945 0 0
BUNGE LIMITED COM G16962105 54,666 505 SH   DFND 14 505 0 0
BUNGE LIMITED COM G16962105 73,935 683 SH   DFND 7 0 0 683
BUNGE LIMITED COM G16962105 87,141 805 SH   DFND 7 292 0 513
BUNGE LIMITED COM G16962105 21,758 201 SH   DFND 9 144 0 57
BURGERFI INTERNATIONAL INC COM 12122L101 36,772 31,700 SH   DFND 7 31,700 0 0
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BWX TECHNOLOGIES INC COM 05605H100 2,042,155 27,236 SH   DFND 1,3 550 0 26,686
BWX TECHNOLOGIES INC COM 05605H100 2,038,000 27,186 SH   DFND 1,3 550 0 26,636
BWX TECHNOLOGIES INC COM 05605H100 94,100 1,255 SH   DFND 13 1,255 0 0
BWX TECHNOLOGIES INC COM 05605H100 31,492 420 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 69,132 922 SH   DFND 7 811 0 111
BWX TECHNOLOGIES INC COM 05605H100 53,085 708 SH   DFND 7 0 0 708
BWX TECHNOLOGIES INC COM 05605H100 2,999 40 SH   DFND 7,9 0 0 40
BWX TECHNOLOGIES INC COM 05605H100 32,391 432 SH   DFND 9 432 0 0
BWX TECHNOLOGIES INC COM 05605H100 870,293 11,607 SH   OTR 13 11,607 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,248 110 SH   SOLE 7 0 0 110
BYRNA TECHNOLOGIES INC COM NEW 12448X201 125,000 56,007 SH   DFND 1,3 0 0 56,007
BYRNA TECHNOLOGIES INC COM NEW 12448X201 125,456 56,007 SH   DFND 1,3 0 0 56,007
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 68,904 800 SH   DFND 1,3 800 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 157,360 1,827 SH   DFND 7 1,209 0 618
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,756 32 SH   DFND 7,9 0 0 32
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 83,374 968 SH   DFND 9 480 0 488
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 948 11 SH   SOLE 7 0 0 11
C4 THERAPEUTICS INC COM STK 12529R107 130,219 70,010 SH   DFND 1,3 0 0 70,010
C4 THERAPEUTICS INC COM STK 12529R107 130,000 70,010 SH   DFND 1,3 0 0 70,010
CABLE ONE INC COM 12685J105 1,847 3 SH   DFND 1 3 0 0
CABLE ONE INC COM 12685J105 30,782 50 SH   DFND 1,3 50 0 0
CABLE ONE INC COM 12685J105 31,000 50 SH   DFND 1,3 50 0 0
CABLE ONE INC COM 12685J105 55,408 90 SH   DFND 13 90 0 0
CABLE ONE INC COM 12685J105 12,313 20 SH   DFND 14 20 0 0
CABLE ONE INC COM 12685J105 57,000 92 SH   DFND 3 92 0 0
CABLE ONE INC COM 12685J105 56,639 92 SH   DFND 3,7 92 0 0
CABLE ONE INC COM 12685J105 449,417 730 SH   DFND 7 315 0 415
CABLE ONE INC COM 12685J105 5,552 9 SH   DFND 7 0 0 9
CABLE ONE INC COM 12685J105 182,229 296 SH   DFND 7,9 296 0 0
CABLE ONE INC COM 12685J105 255,491 415 SH   DFND 9 415 0 0
CABLE ONE INC COM 12685J105 176,689 287 SH   OTR 13 287 0 0
CABOT CORP COM 127055101 1,455 21 SH   DFND 1 21 0 0
CABOT CORP COM 127055101 1,718,450 24,808 SH   DFND 1,3 0 0 24,808
CABOT CORP COM 127055101 1,718,000 24,808 SH   DFND 1,3 0 0 24,808
CABOT CORP COM 127055101 284,769 4,111 SH   DFND 7 4,041 0 70
CABOT CORP COM 127055101 762 11 SH   DFND 7,9 11 0 0
CABOT CORP COM 127055101 2,771 40 SH   DFND 9 0 0 40
CACI INTL INC CL A 127190304 2,194,000 6,990 SH   DFND 1,3 100 0 6,890
CACI INTL INC CL A 127190304 2,194,371 6,990 SH   DFND 1,3 100 0 6,890
CACI INTL INC CL A 127190304 95,121 303 SH   DFND 13 303 0 0
CACI INTL INC CL A 127190304 17,266 55 SH   DFND 14 55 0 0
CACI INTL INC CL A 127190304 194,009 618 SH   DFND 7 0 0 618
CACI INTL INC CL A 127190304 13,185 42 SH   DFND 7 40 0 2
CACI INTL INC CL A 127190304 1,884 6 SH   DFND 9 6 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 367,148 1,567 SH   DFND 1 1,539 0 28
CADENCE DESIGN SYSTEM INC COM 127387108 415,648 1,774 SH   DFND 1,3 1,750 0 24
CADENCE DESIGN SYSTEM INC COM 127387108 410,000 1,750 SH   DFND 1,3 1,750 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 798,963 3,410 SH   DFND 13 3,410 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 222,585 950 SH   DFND 14 950 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,000 24 SH   DFND 3 24 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 371,835 1,587 SH   DFND 7 0 0 1,587
CADENCE DESIGN SYSTEM INC COM 127387108 1,257,722 5,368 SH   DFND 7 4,074 0 1,294
CADENCE DESIGN SYSTEM INC COM 127387108 21,556 92 SH   DFND 7,9 92 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 782,796 3,341 SH   DFND 9 2,688 0 653
CADENCE DESIGN SYSTEM INC COM 127387108 63,027 269 SH   OTR 13 269 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,327 27 SH   SOLE 7 0 0 27
CAE INC COM 124765108 1,523,000 65,221 SH   DFND 1,3 0 0 65,221
CAE INC COM 124765108 1,522,910 65,221 SH   DFND 1,3 0 0 65,221
CAE INC COM 124765108 7,145 306 SH   DFND 9 0 0 306
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,124 240 SH   DFND 1 154 0 86
CAESARS ENTERTAINMENT INC NE COM 12769G100 64,890 1,400 SH   DFND 1,3 1,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 65,000 1,400 SH   DFND 1,3 1,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 123,291 2,660 SH   DFND 13 2,660 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 33,140 715 SH   DFND 14 715 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,807 190 SH   DFND 7 0 0 190
CAESARS ENTERTAINMENT INC NE COM 12769G100 107,810 2,326 SH   DFND 7 1,119 0 1,207
CAESARS ENTERTAINMENT INC NE COM 12769G100 79,629 1,718 SH   DFND 9 1,096 0 622
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 633,150 45,000 SH   DFND 7 45,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 14,450 1,027 SH   DFND 7 0 0 1,027
CALIFORNIA WTR SVC GROUP COM 130788102 5,630 119 SH   DFND 1 0 0 119
CALIFORNIA WTR SVC GROUP COM 130788102 568 12 SH   DFND 7 0 0 12
CALIFORNIA WTR SVC GROUP COM 130788102 198,229 4,190 SH   DFND 7 4,074 0 116
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CAMBRIDGE BANCORP COM 132152109 8,098 130 SH   DFND 7 46 0 84
CAMBRIDGE BANCORP COM 132152109 373,740 6,000 SH   DFND 9 6,000 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 66,206 700 SH   DFND 1,3 700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 66,000 700 SH   DFND 1,3 700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 124,846 1,320 SH   DFND 13 1,320 0 0
CAMDEN PPTY TR SH BEN INT 133131102 35,278 373 SH   DFND 14 373 0 0
CAMDEN PPTY TR SH BEN INT 133131102 53,000 560 SH   DFND 3 560 0 0
CAMDEN PPTY TR SH BEN INT 133131102 52,965 560 SH   DFND 3,7 560 0 0
CAMDEN PPTY TR SH BEN INT 133131102 182,067 1,925 SH   DFND 7 1,681 0 244
CAMDEN PPTY TR SH BEN INT 133131102 5,531 58 SH   DFND 7 0 0 58
CAMDEN PPTY TR SH BEN INT 133131102 163,151 1,725 SH   DFND 7,9 1,725 0 0
CAMDEN PPTY TR SH BEN INT 133131102 277,592 2,935 SH   DFND 9 2,490 0 445
CAMDEN PPTY TR SH BEN INT 133131102 912,697 9,650 SH   OTR 13 9,650 0 0
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CAMECO CORP COM 13321L108 103,341 2,607 SH   DFND 7 2,607 0 0
CAMECO CORP COM 13321L108 123,637 3,119 SH   DFND 9 2,000 0 1,119
CAMPBELL SOUP CO COM 134429109 13,474 328 SH   DFND 1 306 0 22
CAMPBELL SOUP CO COM 134429109 53,404 1,300 SH   DFND 1,3 1,300 0 0
CAMPBELL SOUP CO COM 134429109 53,000 1,300 SH   DFND 1,3 1,300 0 0
CAMPBELL SOUP CO COM 134429109 102,700 2,500 SH   DFND 13 2,500 0 0
CAMPBELL SOUP CO COM 134429109 30,605 745 SH   DFND 14 745 0 0
CAMPBELL SOUP CO COM 134429109 190,118 4,628 SH   DFND 7 3,068 0 1,560
CAMPBELL SOUP CO COM 134429109 140,494 3,420 SH   DFND 7 0 0 3,420
CAMPBELL SOUP CO COM 134429109 493,001 12,001 SH   DFND 9 11,356 0 645
CAMPBELL SOUP CO COM 134429109 17,952 437 SH   OTR 13 437 0 0
CAMPBELL SOUP CO COM 134429109 658 16 SH   SOLE 7 0 0 16
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 305,000 20,795 SH   DFND 1,3 0 0 20,795
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 304,855 20,795 SH   DFND 1,3 0 0 20,795
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CANADIAN IMPERIAL BK COMM TO COM 136069101 208,919 5,411 SH   DFND 7 5,411 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 202,085 5,234 SH   DFND 9 4,638 0 596
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CANADIAN NAT RES LTD COM 136385101 909,907 14,070 SH   DFND 9 0 0 14,070
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CANADIAN NATL RY CO COM 136375102 169,211 1,562 SH   DFND 7 1,562 0 0
CANADIAN NATL RY CO COM 136375102 561,583 5,184 SH   DFND 9 4,265 0 919
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 472,057 6,344 SH   DFND 1,3 6,344 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,000 72 SH   DFND 1,3 72 0 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 467,000 6,272 SH   DFND 3 6,272 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 14,913 200 SH   DFND 7 0 0 200
CANADIAN PACIFIC KANSAS CITY COM 13646K108 4,030,566 54,167 SH   DFND 7 53,900 0 267
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,721,393 50,012 SH   DFND 9 48,958 0 1,054
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CAPITAL ONE FINL CORP COM 14040H105 169,935 1,751 SH   DFND 1,3 1,679 0 72
CAPITAL ONE FINL CORP COM 14040H105 475,545 4,900 SH   DFND 13 4,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 119,372 1,230 SH   DFND 14 1,230 0 0
CAPITAL ONE FINL CORP COM 14040H105 532,000 5,486 SH   DFND 3 5,486 0 0
CAPITAL ONE FINL CORP COM 14040H105 380,533 3,921 SH   DFND 3,7 3,921 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,617,054 37,270 SH   DFND 7 35,875 0 1,395
CAPITAL ONE FINL CORP COM 14040H105 133,449 1,375 SH   DFND 7 0 0 1,375
CAPITAL ONE FINL CORP COM 14040H105 224,477 2,313 SH   DFND 7,9 2,313 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,894,723 71,043 SH   DFND 9 69,027 0 2,016
CAPITAL ONE FINL CORP COM 14040H105 1,941 20 SH   SOLE 7 0 0 20
CAPRI HOLDINGS LIMITED SHS G1890L107 4,893 93 SH   DFND 1 93 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 49,980 950 SH   DFND 1,3 950 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 50,000 950 SH   DFND 1,3 950 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 86,807 1,650 SH   DFND 13 1,650 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 27,094 515 SH   DFND 14 515 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 60,818 1,156 SH   DFND 7 0 0 1,156
CAPRI HOLDINGS LIMITED SHS G1890L107 161,144 3,063 SH   DFND 7 2,802 0 261
CAPRI HOLDINGS LIMITED SHS G1890L107 12,258 233 SH   DFND 9 188 0 45
CAPRI HOLDINGS LIMITED SHS G1890L107 3,841 73 SH   SOLE 7 0 0 73
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CARDINAL HEALTH INC COM 14149Y108 148,462 1,710 SH   DFND 1,3 1,710 0 0
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CARDINAL HEALTH INC COM 14149Y108 77,270 890 SH   DFND 14 890 0 0
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CARDINAL HEALTH INC COM 14149Y108 23,616 272 SH   DFND 7 0 0 272
CARDINAL HEALTH INC COM 14149Y108 394,944 4,549 SH   DFND 9 4,256 0 293
CARDINAL HEALTH INC COM 14149Y108 3,300 38 SH   SOLE 7 0 0 38
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CAREMAX INC COM CL A 14171W103 1,227 579 SH   DFND 1,3 579 0 0
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CARLISLE COS INC COM 142339100 88,148 340 SH   DFND 1,3 340 0 0
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CARLYLE GROUP INC COM 14316J108 81,432 2,700 SH   DFND 13 2,700 0 0
CARLYLE GROUP INC COM 14316J108 18,096 600 SH   DFND 14 600 0 0
CARLYLE GROUP INC COM 14316J108 65,327 2,166 SH   DFND 7 975 0 1,191
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CARNIVAL CORP COMMON STOCK 143658300 85,064 6,200 SH   DFND 1,3 6,200 0 0
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CARNIVAL CORP COMMON STOCK 143658300 44,590 3,250 SH   DFND 14 3,250 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,566 187 SH   DFND 7 0 0 187
CARNIVAL CORP COMMON STOCK 143658300 145,898 10,634 SH   DFND 7 5,061 0 5,573
CARNIVAL CORP COMMON STOCK 143658300 196,662 14,334 SH   DFND 9 6,892 0 7,442
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CARRIER GLOBAL CORPORATION COM 14448C104 292,284 5,295 SH   DFND 1,3 5,204 0 91
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CARRIER GLOBAL CORPORATION COM 14448C104 164,054 2,972 SH   DFND 14 2,972 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 961,750 17,423 SH   DFND 7 14,330 0 3,093
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CARRIER GLOBAL CORPORATION COM 14448C104 656,052 11,885 SH   DFND 7,9 11,836 0 49
CARRIER GLOBAL CORPORATION COM 14448C104 12,326,105 223,299 SH   DFND 9 207,154 0 16,145
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CARTERS INC COM 146229109 6,569 95 SH   DFND 14 95 0 0
CARTERS INC COM 146229109 130,901 1,893 SH   DFND 7 163 0 1,730
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CARTERS INC COM 146229109 16,043 232 SH   DFND 9 232 0 0
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CHOICE HOTELS INTL INC COM 169905106 193,933 1,583 SH   DFND 7 111 0 1,472
CHOICE HOTELS INTL INC COM 169905106 11,317 92 SH   DFND 7 0 0 92
CHOICE HOTELS INTL INC COM 169905106 613 5 SH   DFND 9 0 0 5
CHOICE HOTELS INTL INC COM 169905106 329,307 2,688 SH   OTR 13 2,688 0 0
CHUBB LIMITED COM H1467J104 2,358,888 11,331 SH   DFND 1 10,806 0 525
CHUBB LIMITED COM H1467J104 1,092,320 5,247 SH   DFND 13 5,247 0 0
CHUBB LIMITED COM H1467J104 291,244 1,399 SH   DFND 14 1,399 0 0
CHUBB LIMITED COM H1467J104 89,010 428 SH   DFND 14 428 0 0
CHUBB LIMITED COM H1467J104 7,000 33 SH   DFND 3 33 0 0
CHUBB LIMITED COM H1467J104 6,870 33 SH   DFND 3,7 33 0 0
CHUBB LIMITED COM H1467J104 7,844,639 37,682 SH   DFND 7 35,350 0 2,332
CHUBB LIMITED COM H1467J104 191,361 918 SH   DFND 7 0 0 918
CHUBB LIMITED COM H1467J104 878,728 4,221 SH   DFND 7,9 2,951 0 1,270
CHUBB LIMITED COM H1467J104 11,417,008 54,842 SH   DFND 9 53,278 0 1,564
CHUBB LIMITED COM H1467J104 1,072,960 5,154 SH   OTR 13 5,154 0 0
CHUBB LIMITED COM H1467J104 2,707 13 SH   SOLE 7 0 0 13
CHURCH & DWIGHT CO INC COM 171340102 3,551,396 38,758 SH   DFND 1 38,673 0 85
CHURCH & DWIGHT CO INC COM 171340102 2,239,804 24,444 SH   DFND 1,3 24,352 0 92
CHURCH & DWIGHT CO INC COM 171340102 2,048,000 22,350 SH   DFND 1,3 22,350 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,299 36 SH   DFND 1,7 36 0 0
CHURCH & DWIGHT CO INC COM 171340102 288,635 3,150 SH   DFND 13 3,150 0 0
CHURCH & DWIGHT CO INC COM 171340102 85,674 935 SH   DFND 14 935 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,088,000 22,783 SH   DFND 3 22,783 0 0
CHURCH & DWIGHT CO INC COM 171340102 22,724 248 SH   DFND 3,7 248 0 0
CHURCH & DWIGHT CO INC COM 171340102 546,573 5,965 SH   DFND 7 4,684 0 1,281
CHURCH & DWIGHT CO INC COM 171340102 231,679 2,528 SH   DFND 7 1,849 0 679
CHURCH & DWIGHT CO INC COM 171340102 6,414 70 SH   DFND 7,9 70 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,389,143 102,468 SH   DFND 9 100,784 0 1,684
CHURCH & DWIGHT CO INC COM 171340102 34,361 375 SH   OTR 13 375 0 0
CHURCH & DWIGHT CO INC COM 171340102 56,170 613 SH   SOLE 7 0 0 613
CHURCHILL DOWNS INC COM 171484108 696 6 SH   DFND 1 6 0 0
CHURCHILL DOWNS INC COM 171484108 46,416 400 SH   DFND 1,3 400 0 0
CHURCHILL DOWNS INC COM 171484108 46,000 400 SH   DFND 1,3 400 0 0
CHURCHILL DOWNS INC COM 171484108 104,436 900 SH   DFND 13 900 0 0
CHURCHILL DOWNS INC COM 171484108 34,812 300 SH   DFND 14 300 0 0
CHURCHILL DOWNS INC COM 171484108 13,577 117 SH   DFND 7 117 0 0
CHURCHILL DOWNS INC COM 171484108 17,406 150 SH   DFND 7 0 0 150
CHURCHILL DOWNS INC COM 171484108 928 8 SH   DFND 9 8 0 0
CIENA CORP COM NEW 171779309 42,534 900 SH   DFND 1,3 900 0 0
CIENA CORP COM NEW 171779309 43,000 900 SH   DFND 1,3 900 0 0
CIENA CORP COM NEW 171779309 93,244 1,973 SH   DFND 13 1,973 0 0
CIENA CORP COM NEW 171779309 25,048 530 SH   DFND 14 530 0 0
CIENA CORP COM NEW 171779309 4,254 90 SH   DFND 7 0 0 90
CIENA CORP COM NEW 171779309 33,224 703 SH   DFND 7 233 0 470
CIENA CORP COM NEW 171779309 3,734 79 SH   DFND 9 79 0 0
CIMPRESS PLC SHS EURO G2143T103 525,000 7,495 SH   DFND 1,3 0 0 7,495
CIMPRESS PLC SHS EURO G2143T103 524,725 7,495 SH   DFND 1,3 0 0 7,495
CIMPRESS PLC SHS EURO G2143T103 15,472 221 SH   DFND 7 221 0 0
CIMPRESS PLC SHS EURO G2143T103 280 4 SH   DFND 7,9 4 0 0
CIMPRESS PLC SHS EURO G2143T103 1,750 25 SH   DFND 9 25 0 0
CINCINNATI FINL CORP COM 172062101 115,895 1,133 SH   DFND 1 1,124 0 9
CINCINNATI FINL CORP COM 172062101 150,878 1,475 SH   DFND 1,3 1,475 0 0
CINCINNATI FINL CORP COM 172062101 205,194 2,006 SH   DFND 13 2,006 0 0
CINCINNATI FINL CORP COM 172062101 55,237 540 SH   DFND 14 540 0 0
CINCINNATI FINL CORP COM 172062101 496,000 4,852 SH   DFND 3 4,852 0 0
CINCINNATI FINL CORP COM 172062101 363,027 3,549 SH   DFND 3,7 3,549 0 0
CINCINNATI FINL CORP COM 172062101 3,049,163 29,809 SH   DFND 7 29,296 0 513
CINCINNATI FINL CORP COM 172062101 76,119 739 SH   DFND 7 0 0 739
CINCINNATI FINL CORP COM 172062101 209,695 2,050 SH   DFND 7,9 2,050 0 0
CINCINNATI FINL CORP COM 172062101 1,405,260 13,738 SH   DFND 9 13,293 0 445
CINTAS CORP COM 172908105 5,964,043 12,399 SH   DFND 1 12,397 0 2
CINTAS CORP COM 172908105 3,027,477 6,294 SH   DFND 1,3 6,294 0 0
CINTAS CORP COM 172908105 2,920,000 6,070 SH   DFND 1,3 6,070 0 0
CINTAS CORP COM 172908105 5,772 12 SH   DFND 1,7 12 0 0
CINTAS CORP COM 172908105 538,731 1,120 SH   DFND 13 1,120 0 0
CINTAS CORP COM 172908105 141,898 295 SH   DFND 14 295 0 0
CINTAS CORP COM 172908105 2,722,000 5,658 SH   DFND 3 5,658 0 0
CINTAS CORP COM 172908105 30,785 64 SH   DFND 3,7 64 0 0
CINTAS CORP COM 172908105 924,501 1,922 SH   DFND 7 1,487 0 435
CINTAS CORP COM 172908105 405,555 843 SH   DFND 7 383 0 460
CINTAS CORP COM 172908105 121,696 253 SH   DFND 9 61 0 192
CINTAS CORP COM 172908105 411,745 856 SH   OTR 13 856 0 0
CINTAS CORP COM 172908105 95,240 198 SH   SOLE 7 0 0 198
CISCO SYS INC COM 17275R102 19,412,198 361,090 SH   DFND 1 350,931 0 10,159
CISCO SYS INC COM 17275R102 8,262,966 153,701 SH   DFND 1,3 152,195 0 1,506
CISCO SYS INC COM 17275R102 2,492,000 46,345 SH   DFND 1,3 46,345 0 0
CISCO SYS INC COM 17275R102 56,878 1,058 SH   DFND 1,3,7 1,058 0 0
CISCO SYS INC COM 17275R102 88,812 1,652 SH   DFND 1,7 1,652 0 0
CISCO SYS INC COM 17275R102 12,096 225 SH   DFND 1,9 225 0 0
CISCO SYS INC COM 17275R102 3,825,024 71,150 SH   DFND 13 71,150 0 0
CISCO SYS INC COM 17275R102 758,769 14,114 SH   DFND 14 14,114 0 0
CISCO SYS INC COM 17275R102 424,859 7,903 SH   DFND 14 7,903 0 0
CISCO SYS INC COM 17275R102 3,119,000 58,015 SH   DFND 3 57,005 1,010 0
CISCO SYS INC COM 17275R102 308,099 5,731 SH   DFND 3,14 5,731 0 0
CISCO SYS INC COM 17275R102 24,001,958 446,465 SH   DFND 3,7 437,826 0 8,639
CISCO SYS INC COM 17275R102 5,014,679 93,279 SH   DFND 3,7,9 89,652 0 3,627
CISCO SYS INC COM 17275R102 9,893,668 184,034 SH   DFND 3,9 168,608 0 15,426
CISCO SYS INC COM 17275R102 35,669,975 663,504 SH   DFND 7 650,630 0 12,874
CISCO SYS INC COM 17275R102 1,755,003 32,645 SH   DFND 7 9,064 0 23,581
CISCO SYS INC COM 17275R102 4,850,980 90,234 SH   DFND 7,9 90,034 0 200
CISCO SYS INC COM 17275R102 42,691,622 794,115 SH   DFND 9 724,369 0 69,746
CISCO SYS INC COM 17275R102 776,079 14,436 SH   OTR 13 14,436 0 0
CISCO SYS INC COM 17275R102 12,096 225 SH   SOLE 7 0 0 225
CISCO SYS INC COM 17275R102 27 3 SH Call DFND 1,7 3 0 0
CISCO SYS INC COM 17275R102 117 13 SH Call DFND 3,9 13 0 0
CISCO SYS INC COM 17275R102 1,683 187 SH Call DFND 7 187 0 0
CISCO SYS INC COM 17275R102 2,313 257 SH Call DFND 7,9 257 0 0
CISCO SYS INC COM 17275R102 90 10 SH Call DFND 9 10 0 0
CITIGROUP INC COM NEW 172967424 1,399,983 34,038 SH   DFND 1 34,025 0 13
CITIGROUP INC COM NEW 172967424 212,436 5,165 SH   DFND 1,3 5,086 0 79
CITIGROUP INC COM NEW 172967424 101,000 2,450 SH   DFND 1,3 2,450 0 0
CITIGROUP INC COM NEW 172967424 3,866 94 SH   DFND 1,3,7 94 0 0
CITIGROUP INC COM NEW 172967424 1,033,679 25,132 SH   DFND 13 25,132 0 0
CITIGROUP INC COM NEW 172967424 270,718 6,582 SH   DFND 14 6,582 0 0
CITIGROUP INC COM NEW 172967424 94,599 2,300 SH   DFND 14 2,300 0 0
CITIGROUP INC COM NEW 172967424 15,000 373 SH   DFND 3 373 0 0
CITIGROUP INC COM NEW 172967424 37,264 906 SH   DFND 3,14 906 0 0
CITIGROUP INC COM NEW 172967424 1,998,342 48,586 SH   DFND 3,7 48,580 0 6
CITIGROUP INC COM NEW 172967424 1,455,796 35,395 SH   DFND 3,7,9 35,395 0 0
CITIGROUP INC COM NEW 172967424 1,256,234 30,543 SH   DFND 3,9 30,492 0 51
CITIGROUP INC COM NEW 172967424 1,547,804 37,632 SH   DFND 7 32,424 0 5,208
CITIGROUP INC COM NEW 172967424 175,630 4,270 SH   DFND 7 100 0 4,170
CITIGROUP INC COM NEW 172967424 502,444 12,216 SH   DFND 7,9 12,125 0 91
CITIGROUP INC COM NEW 172967424 2,315,742 56,303 SH   DFND 9 52,008 0 4,295
CITIGROUP INC COM NEW 172967424 4,401 107 SH   SOLE 7 0 0 107
CITIZENS FINL GROUP INC COM 174610105 240,128 8,960 SH   DFND 1 8,925 0 35
CITIZENS FINL GROUP INC COM 174610105 4,985 186 SH   DFND 1,3 0 0 186
CITIZENS FINL GROUP INC COM 174610105 148,740 5,550 SH   DFND 13 5,550 0 0
CITIZENS FINL GROUP INC COM 174610105 49,687 1,854 SH   DFND 14 1,854 0 0
CITIZENS FINL GROUP INC COM 174610105 5,000 186 SH   DFND 3 186 0 0
CITIZENS FINL GROUP INC COM 174610105 300,696 11,220 SH   DFND 7 9,549 0 1,671
CITIZENS FINL GROUP INC COM 174610105 43,708 1,631 SH   DFND 7 0 0 1,631
CITIZENS FINL GROUP INC COM 174610105 131,347 4,901 SH   DFND 9 2,991 0 1,910
CITIZENS FINL GROUP INC COM 174610105 27 1 SH   SOLE 7 0 0 1
CLARIVATE PLC ORD SHS G21810109 2,738 408 SH   DFND 1 280 0 128
CLARIVATE PLC ORD SHS G21810109 18,942 2,823 SH   DFND 1,3 2,600 0 223
CLARIVATE PLC ORD SHS G21810109 17,000 2,600 SH   DFND 1,3 2,600 0 0
CLARIVATE PLC ORD SHS G21810109 42,944 6,400 SH   DFND 13 6,400 0 0
CLARIVATE PLC ORD SHS G21810109 10,099 1,505 SH   DFND 14 1,505 0 0
CLARIVATE PLC ORD SHS G21810109 1,000 223 SH   DFND 3 223 0 0
CLARIVATE PLC ORD SHS G21810109 8,569 1,277 SH   DFND 7 0 0 1,277
CLARIVATE PLC ORD SHS G21810109 55,552 8,279 SH   DFND 7 5,445 0 2,834
CLARIVATE PLC ORD SHS G21810109 1,188 177 SH   DFND 9 22 0 155
CLARUS CORP NEW COM 18270P109 247,000 32,708 SH   DFND 1,3 0 0 32,708
CLARUS CORP NEW COM 18270P109 247,272 32,708 SH   DFND 1,3 0 0 32,708
CLEAN HARBORS INC COM 184496107 27,447 164 SH   DFND 1 144 0 20
CLEAN HARBORS INC COM 184496107 2,741,189 16,379 SH   DFND 1,3 300 0 16,079
CLEAN HARBORS INC COM 184496107 2,741,000 16,379 SH   DFND 1,3 300 0 16,079
CLEAN HARBORS INC COM 184496107 108,784 650 SH   DFND 13 650 0 0
CLEAN HARBORS INC COM 184496107 29,288 175 SH   DFND 14 175 0 0
CLEAN HARBORS INC COM 184496107 72,969 436 SH   DFND 7 169 0 267
CLEAN HARBORS INC COM 184496107 81,170 485 SH   DFND 7 0 0 485
CLEAN HARBORS INC COM 184496107 324,678 1,940 SH   DFND 9 1,708 0 232
CLEAN HARBORS INC COM 184496107 635,466 3,797 SH   OTR 13 3,797 0 0
CLEAN HARBORS INC COM 184496107 4,687 28 SH   SOLE 7 0 0 28
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 598,910 17,000 SH   DFND 1 17,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 5,813 165 SH   DFND 7 0 0 165
CLEARWATER ANALYTICS HLDGS I CL A 185123106 211,000 10,930 SH   DFND 1,3 0 0 10,930
CLEARWATER ANALYTICS HLDGS I CL A 185123106 243,220 12,576 SH   DFND 1,3 1,646 0 10,930
CLEARWATER ANALYTICS HLDGS I CL A 185123106 174,000 9,016 SH   DFND 3 9,016 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 142,536 7,370 SH   DFND 3,7 7,370 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 739,233 38,223 SH   DFND 7 38,223 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 492,261 25,453 SH   DFND 9 24,811 0 642
CLEVELAND-CLIFFS INC NEW COM 185899101 391 25 SH   DFND 1 25 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 47,140 3,016 SH   DFND 1,3 2,900 0 116
CLEVELAND-CLIFFS INC NEW COM 185899101 45,000 2,900 SH   DFND 1,3 2,900 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 104,721 6,700 SH   DFND 13 6,700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 25,790 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 2,783 178 SH   DFND 7 0 0 178
CLEVELAND-CLIFFS INC NEW COM 185899101 26,868 1,719 SH   DFND 7 1,060 0 659
CLEVELAND-CLIFFS INC NEW COM 185899101 7,565 484 SH   DFND 9 484 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 516 33 SH   SOLE 7 0 0 33
CLOROX CO DEL COM 189054109 914,012 6,974 SH   DFND 1 6,974 0 0
CLOROX CO DEL COM 189054109 136,696 1,043 SH   DFND 1,3 1,000 0 43
CLOROX CO DEL COM 189054109 131,000 1,000 SH   DFND 1,3 1,000 0 0
CLOROX CO DEL COM 189054109 209,696 1,600 SH   DFND 13 1,600 0 0
CLOROX CO DEL COM 189054109 56,356 430 SH   DFND 14 430 0 0
CLOROX CO DEL COM 189054109 6,000 43 SH   DFND 3 43 0 0
CLOROX CO DEL COM 189054109 841,929 6,424 SH   DFND 7 5,320 0 1,104
CLOROX CO DEL COM 189054109 44,954 343 SH   DFND 7 0 0 343
CLOROX CO DEL COM 189054109 1,210,470 9,236 SH   DFND 9 8,755 0 481
CLOROX CO DEL COM 189054109 21,887 167 SH   OTR 13 167 0 0
CLOUDFLARE INC CL A COM 18915M107 2,774 44 SH   DFND 1 4 0 40
CLOUDFLARE INC CL A COM 18915M107 119,209 1,891 SH   DFND 1,3 1,850 0 41
CLOUDFLARE INC CL A COM 18915M107 117,000 1,850 SH   DFND 1,3 1,850 0 0
CLOUDFLARE INC CL A COM 18915M107 230,096 3,650 SH   DFND 13 3,650 0 0
CLOUDFLARE INC CL A COM 18915M107 65,246 1,035 SH   DFND 14 1,035 0 0
CLOUDFLARE INC CL A COM 18915M107 3,000 41 SH   DFND 3 41 0 0
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CLOUDFLARE INC CL A COM 18915M107 146,001 2,316 SH   DFND 7 1,294 0 1,022
CLOUDFLARE INC CL A COM 18915M107 16,832 267 SH   DFND 9 222 0 45
CLOUDFLARE INC CL A COM 18915M107 1,640 26 SH   SOLE 7 0 0 26
CME GROUP INC COM 12572Q105 447,291 2,234 SH   DFND 1 2,214 0 20
CME GROUP INC COM 12572Q105 356,392 1,780 SH   DFND 1,3 1,741 0 39
CME GROUP INC COM 12572Q105 168,000 840 SH   DFND 1,3 840 0 0
CME GROUP INC COM 12572Q105 6,407 32 SH   DFND 1,3,7 32 0 0
CME GROUP INC COM 12572Q105 921,012 4,600 SH   DFND 13 4,600 0 0
CME GROUP INC COM 12572Q105 249,274 1,245 SH   DFND 14 1,245 0 0
CME GROUP INC COM 12572Q105 28,000 140 SH   DFND 3 140 0 0
CME GROUP INC COM 12572Q105 62,068 310 SH   DFND 3,14 310 0 0
CME GROUP INC COM 12572Q105 3,325,454 16,609 SH   DFND 3,7 16,607 0 2
CME GROUP INC COM 12572Q105 2,424,464 12,109 SH   DFND 3,7,9 12,109 0 0
CME GROUP INC COM 12572Q105 2,090,697 10,442 SH   DFND 3,9 10,425 0 17
CME GROUP INC COM 12572Q105 3,130,840 15,637 SH   DFND 7 14,307 0 1,330
CME GROUP INC COM 12572Q105 149,589 747 SH   DFND 7 0 0 747
CME GROUP INC COM 12572Q105 239,463 1,196 SH   DFND 7,9 1,156 0 40
CME GROUP INC COM 12572Q105 3,047,949 15,223 SH   DFND 9 13,708 0 1,515
CME GROUP INC COM 12572Q105 161,377 806 SH   OTR 13 806 0 0
CME GROUP INC COM 12572Q105 4,205 21 SH   SOLE 7 0 0 21
CMS ENERGY CORP COM 125896100 869,517 16,372 SH   DFND 1 16,366 0 6
CMS ENERGY CORP COM 125896100 2,297,698 43,263 SH   DFND 1,3 42,214 0 1,049
CMS ENERGY CORP COM 125896100 736,000 13,851 SH   DFND 1,3 13,851 0 0
CMS ENERGY CORP COM 125896100 3,718 70 SH   DFND 1,3,7 70 0 0
CMS ENERGY CORP COM 125896100 5,099 96 SH   DFND 1,7 96 0 0
CMS ENERGY CORP COM 125896100 188,541 3,550 SH   DFND 13 3,550 0 0
CMS ENERGY CORP COM 125896100 48,330 910 SH   DFND 14 910 0 0
CMS ENERGY CORP COM 125896100 65,113 1,226 SH   DFND 14 1,226 0 0
CMS ENERGY CORP COM 125896100 814,000 15,333 SH   DFND 3 15,333 0 0
CMS ENERGY CORP COM 125896100 64,900 1,222 SH   DFND 3,14 1,222 0 0
CMS ENERGY CORP COM 125896100 9,024,292 169,917 SH   DFND 3,7 159,305 0 10,612
CMS ENERGY CORP COM 125896100 1,721,773 32,419 SH   DFND 3,7,9 28,546 0 3,873
CMS ENERGY CORP COM 125896100 3,918,137 73,774 SH   DFND 3,9 55,055 0 18,719
CMS ENERGY CORP COM 125896100 3,497,612 65,856 SH   DFND 7 64,188 0 1,668
CMS ENERGY CORP COM 125896100 57,852 1,089 SH   DFND 7 125 0 964
CMS ENERGY CORP COM 125896100 81,949 1,543 SH   DFND 7,9 1,543 0 0
CMS ENERGY CORP COM 125896100 1,136,235 21,394 SH   DFND 9 20,781 0 613
CMS ENERGY CORP COM 125896100 1,806 34 SH   SOLE 7 0 0 34
CNH INDL N V SHS N20944109 142,780 11,800 SH   DFND 13 11,800 0 0
CNH INDL N V SHS N20944109 20,510 1,695 SH   DFND 14 1,695 0 0
CNH INDL N V SHS N20944109 146,942 12,144 SH   DFND 7 11,688 0 456
CNH INDL N V SHS N20944109 44,649 3,690 SH   DFND 9 3,606 0 84
CNX RES CORP COM 12653C108 3,093 137 SH   DFND 1 137 0 0
CNX RES CORP COM 12653C108 6,368 282 SH   DFND 1,3 282 0 0
CNX RES CORP COM 12653C108 6,000 282 SH   DFND 3 282 0 0
CNX RES CORP COM 12653C108 123,784 5,482 SH   DFND 7 5,458 0 24
CNX RES CORP COM 12653C108 10,793 478 SH   DFND 7,9 306 0 172
CNX RES CORP COM 12653C108 67,334 2,982 SH   DFND 9 2,982 0 0
COCA COLA CO COM 191216100 10,938,324 195,397 SH   DFND 1 193,676 0 1,721
COCA COLA CO COM 191216100 1,678,392 29,982 SH   DFND 1,3 29,500 0 482
COCA COLA CO COM 191216100 1,369,000 24,450 SH   DFND 1,3 24,450 0 0
COCA COLA CO COM 191216100 2,762,613 49,350 SH   DFND 13 49,350 0 0
COCA COLA CO COM 191216100 750,412 13,405 SH   DFND 14 13,405 0 0
COCA COLA CO COM 191216100 195,930 3,500 SH   DFND 14 3,500 0 0
COCA COLA CO COM 191216100 675,000 12,064 SH   DFND 3 12,064 0 0
COCA COLA CO COM 191216100 383,463 6,850 SH   DFND 3,7 6,850 0 0
COCA COLA CO COM 191216100 24,625,434 439,897 SH   DFND 7 430,239 0 9,658
COCA COLA CO COM 191216100 395,200 7,020 SH   DFND 7 450 0 6,570
COCA COLA CO COM 191216100 8,920,805 159,357 SH   DFND 7,9 20,442 0 138,915
COCA COLA CO COM 191216100 41,839,844 747,407 SH   DFND 9 636,869 0 110,538
COCA COLA CO COM 191216100 465,698 8,319 SH   OTR 13 8,319 0 0
COCA COLA CO COM 191216100 17,466 312 SH   SOLE 7 0 0 312
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,498 104 SH   DFND 1 79 0 25
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 55,170 883 SH   DFND 1,3 794 0 89
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 55,000 883 SH   DFND 3 883 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 313,212 5,013 SH   DFND 7 4,913 0 100
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 224,053 3,586 SH   DFND 9 3,380 0 206
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 299,876 3,823 SH   DFND 7 3,823 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 231,398 2,950 SH   DFND 9 2,950 0 0
COGNEX CORP COM 192422103 325,175 7,662 SH   DFND 1 7,652 0 10
COGNEX CORP COM 192422103 657,056 15,482 SH   DFND 1,3 1,353 0 14,129
COGNEX CORP COM 192422103 641,000 15,099 SH   DFND 1,3 970 0 14,129
COGNEX CORP COM 192422103 95,490 2,250 SH   DFND 13 2,250 0 0
COGNEX CORP COM 192422103 20,159 475 SH   DFND 14 475 0 0
COGNEX CORP COM 192422103 145,697 3,433 SH   DFND 3,7 3,433 0 0
COGNEX CORP COM 192422103 3,650 86 SH   DFND 3,9 86 0 0
COGNEX CORP COM 192422103 953,627 22,470 SH   DFND 7 20,157 0 2,313
COGNEX CORP COM 192422103 6,451 152 SH   DFND 7 0 0 152
COGNEX CORP COM 192422103 13,326 314 SH   DFND 9 242 0 72
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 142,254 2,100 SH   DFND 1 2,030 0 70
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 215,413 3,180 SH   DFND 1,3 3,180 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 215,000 3,180 SH   DFND 1,3 3,180 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 440,987 6,510 SH   DFND 13 6,510 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 122,067 1,802 SH   DFND 14 1,802 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 651,185 9,613 SH   DFND 7 5,980 0 3,633
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40,370 596 SH   DFND 7 0 0 596
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,555 82 SH   DFND 7,9 0 0 82
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,403,100 65,000 SH   DFND 9 62,557 0 2,443
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 419,107 6,187 SH   OTR 13 6,187 0 0
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COTY INC COM CL A 222070203 263 24 SH   DFND 1 0 0 24
COTY INC COM CL A 222070203 35,104 3,200 SH   DFND 1,3 3,200 0 0
COTY INC COM CL A 222070203 35,000 3,200 SH   DFND 1,3 3,200 0 0
COTY INC COM CL A 222070203 53,643 4,890 SH   DFND 13 4,890 0 0
COTY INC COM CL A 222070203 7,460 680 SH   DFND 14 680 0 0
COTY INC COM CL A 222070203 32,932 3,002 SH   DFND 7 2,140 0 862
COTY INC COM CL A 222070203 6,539 596 SH   DFND 7 0 0 596
COUPANG INC CL A 22266T109 2,177,207 128,071 SH   OTR 13 128,071 0 0
COUPANG INC CL A 22266T109 493 29 SH   DFND 1 0 0 29
COUPANG INC CL A 22266T109 2,057 121 SH   DFND 1,3 0 0 121
COUPANG INC CL A 22266T109 227,800 13,400 SH   DFND 13 13,400 0 0
COUPANG INC CL A 22266T109 2,000 121 SH   DFND 3 121 0 0
COUPANG INC CL A 22266T109 2,431 143 SH   DFND 7 0 0 143
COUPANG INC CL A 22266T109 2,040 120 SH   DFND 7 0 0 120
COUPANG INC CL A 22266T109 1,428 84 SH   DFND 9 0 0 84
COUSINS PPTYS INC COM NEW 222795502 1,161 57 SH   DFND 1 16 0 41
COUSINS PPTYS INC COM NEW 222795502 19,168 941 SH   DFND 1,3 850 0 91
COUSINS PPTYS INC COM NEW 222795502 17,000 850 SH   DFND 1,3 850 0 0
COUSINS PPTYS INC COM NEW 222795502 37,338 1,833 SH   DFND 13 1,833 0 0
COUSINS PPTYS INC COM NEW 222795502 13,444 660 SH   DFND 14 660 0 0
COUSINS PPTYS INC COM NEW 222795502 55,000 2,707 SH   DFND 3 2,707 0 0
COUSINS PPTYS INC COM NEW 222795502 53,288 2,616 SH   DFND 3,7 2,616 0 0
COUSINS PPTYS INC COM NEW 222795502 155,932 7,655 SH   DFND 7 7,271 0 384
COUSINS PPTYS INC COM NEW 222795502 6,503 319 SH   DFND 7 0 0 319
COUSINS PPTYS INC COM NEW 222795502 165,241 8,112 SH   DFND 7,9 8,112 0 0
COUSINS PPTYS INC COM NEW 222795502 235,457 11,559 SH   DFND 9 11,559 0 0
COUSINS PPTYS INC COM NEW 222795502 276,767 13,587 SH   OTR 13 13,587 0 0
CRANE COMPANY COMMON STOCK 224408104 2,132 24 SH   DFND 1 24 0 0
CRANE COMPANY COMMON STOCK 224408104 34,736 391 SH   DFND 1,3 391 0 0
CRANE COMPANY COMMON STOCK 224408104 30,000 340 SH   DFND 1,3 340 0 0
CRANE COMPANY COMMON STOCK 224408104 44,420 500 SH   DFND 13 500 0 0
CRANE COMPANY COMMON STOCK 224408104 12,438 140 SH   DFND 14 140 0 0
CRANE COMPANY COMMON STOCK 224408104 42,000 468 SH   DFND 3 468 0 0
CRANE COMPANY COMMON STOCK 224408104 37,046 417 SH   DFND 3,7 417 0 0
CRANE COMPANY COMMON STOCK 224408104 226,720 2,552 SH   DFND 7 1,986 0 566
CRANE COMPANY COMMON STOCK 224408104 22,655 255 SH   DFND 7 0 0 255
CRANE COMPANY COMMON STOCK 224408104 118,157 1,330 SH   DFND 7,9 1,330 0 0
CRANE COMPANY COMMON STOCK 224408104 223,077 2,511 SH   DFND 9 2,504 0 7
CRANE NXT CO COM 224441105 2,501 45 SH   DFND 1 40 0 5
CRANE NXT CO COM 224441105 23,840 429 SH   DFND 1,3 429 0 0
CRANE NXT CO COM 224441105 19,000 340 SH   DFND 1,3 340 0 0
CRANE NXT CO COM 224441105 22,228 400 SH   DFND 13 400 0 0
CRANE NXT CO COM 224441105 7,780 140 SH   DFND 14 140 0 0
CRANE NXT CO COM 224441105 27,000 491 SH   DFND 3 491 0 0
CRANE NXT CO COM 224441105 22,339 402 SH   DFND 3,7 402 0 0
CRANE NXT CO COM 224441105 155,540 2,799 SH   DFND 7 2,621 0 178
CRANE NXT CO COM 224441105 14,952 269 SH   DFND 7 0 0 269
CRANE NXT CO COM 224441105 75,797 1,364 SH   DFND 7,9 1,364 0 0
CRANE NXT CO COM 224441105 158,652 2,855 SH   DFND 9 2,848 0 7
CRANE NXT CO COM 224441105 3,446 62 SH   SOLE 7 0 0 62
CREDICORP LTD COM G2519Y108 1,332,936 10,416 SH   OTR 13 10,416 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,761 6 SH   DFND 1 6 0 0
CREDIT ACCEP CORP MICH COM 225310101 46,012 100 SH   DFND 13 100 0 0
CREDIT ACCEP CORP MICH COM 225310101 11,503 25 SH   DFND 14 25 0 0
CREDIT ACCEP CORP MICH COM 225310101 17,485 38 SH   DFND 7 33 0 5
CREDIT ACCEP CORP MICH COM 225310101 399,844 869 SH   OTR 13 869 0 0
CRH PLC ORD G25508105 1,850,367 33,809 SH   OTR 13 33,809 0 0
CRH PLC ORD G25508105 247,763 4,527 SH   DFND 1 4,491 0 36
CRH PLC ORD G25508105 30,868 564 SH   DFND 1,3 0 0 564
CRH PLC ORD G25508105 23,000 564 SH   DFND 3 564 0 0
CRH PLC ORD G25508105 133,870 2,446 SH   DFND 7 1,692 0 754
CRH PLC ORD G25508105 15,051 275 SH   DFND 7,9 275 0 0
CRH PLC ORD G25508105 15,817 289 SH   DFND 9 14 0 275
CROWDSTRIKE HLDGS INC CL A 22788C105 6,026 36 SH   DFND 1 27 0 9
CROWDSTRIKE HLDGS INC CL A 22788C105 222,281 1,328 SH   DFND 1,3 1,312 0 16
CROWDSTRIKE HLDGS INC CL A 22788C105 220,000 1,312 SH   DFND 1,3 1,312 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 446,737 2,669 SH   DFND 13 2,669 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 126,707 757 SH   DFND 14 757 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,000 16 SH   DFND 3 16 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 716,889 4,283 SH   DFND 7 1,847 0 2,436
CROWDSTRIKE HLDGS INC CL A 22788C105 45,528 272 SH   DFND 7 0 0 272
CROWDSTRIKE HLDGS INC CL A 22788C105 194,328 1,161 SH   DFND 9 1,131 0 30
CROWDSTRIKE HLDGS INC CL A 22788C105 670 4 SH   SOLE 7 0 0 4
CROWN CASTLE INC COM 22822V101 1,286,487 13,979 SH   DFND 1 13,770 0 209
CROWN CASTLE INC COM 22822V101 1,897,106 20,614 SH   DFND 1,3 20,515 0 99
CROWN CASTLE INC COM 22822V101 335,000 3,645 SH   DFND 1,3 3,645 0 0
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CROWN CASTLE INC COM 22822V101 877,966 9,540 SH   DFND 13 9,540 0 0
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CROWN CASTLE INC COM 22822V101 4,325,686 47,003 SH   DFND 3,7 47,002 0 1
CROWN CASTLE INC COM 22822V101 158,752 1,725 SH   DFND 3,7,9 1,621 0 104
CROWN CASTLE INC COM 22822V101 1,330,478 14,457 SH   DFND 3,9 14,402 0 55
CROWN CASTLE INC COM 22822V101 4,757,675 51,697 SH   DFND 7 49,817 0 1,880
CROWN CASTLE INC COM 22822V101 164,793 1,791 SH   DFND 7 820 0 971
CROWN CASTLE INC COM 22822V101 691,882 7,518 SH   DFND 7,9 7,507 0 11
CROWN CASTLE INC COM 22822V101 4,566,621 49,621 SH   DFND 9 47,319 0 2,302
CROWN CASTLE INC COM 22822V101 463,279 5,034 SH   OTR 13 5,034 0 0
CROWN CASTLE INC COM 22822V101 1,841 20 SH   SOLE 7 0 0 20
CROWN CASTLE INC COM 22822V101 10 1 SH Call DFND 3,9 1 0 0
CROWN CASTLE INC COM 22822V101 220 22 SH Call DFND 7 22 0 0
CROWN CASTLE INC COM 22822V101 350 35 SH Call DFND 7,9 35 0 0
CROWN CASTLE INC COM 22822V101 10 1 SH Call DFND 9 1 0 0
CROWN CASTLE INC COM 22822V101 9,500 2 SH Put DFND 7 2 0 0
CROWN HLDGS INC COM 228368106 354 4 SH   DFND 1 4 0 0
CROWN HLDGS INC COM 228368106 61,936 700 SH   DFND 1,3 700 0 0
CROWN HLDGS INC COM 228368106 62,000 700 SH   DFND 1,3 700 0 0
CROWN HLDGS INC COM 228368106 107,769 1,218 SH   DFND 13 1,218 0 0
CROWN HLDGS INC COM 228368106 34,065 385 SH   DFND 14 385 0 0
CROWN HLDGS INC COM 228368106 2,675 30 SH   DFND 7 0 0 30
CROWN HLDGS INC COM 228368106 170,943 1,932 SH   DFND 7 1,721 0 211
CROWN HLDGS INC COM 228368106 97,151 1,098 SH   DFND 9 1,094 0 4
CSX CORP COM 126408103 9,071,435 295,006 SH   DFND 1 294,868 0 138
CSX CORP COM 126408103 420,537 13,676 SH   DFND 1,3 13,310 0 366
CSX CORP COM 126408103 409,000 13,310 SH   DFND 1,3 13,310 0 0
CSX CORP COM 126408103 807,188 26,250 SH   DFND 13 26,250 0 0
CSX CORP COM 126408103 217,095 7,060 SH   DFND 14 7,060 0 0
CSX CORP COM 126408103 11,000 366 SH   DFND 3 366 0 0
CSX CORP COM 126408103 117,731 3,829 SH   DFND 7 0 0 3,829
CSX CORP COM 126408103 3,665,831 119,214 SH   DFND 7 111,714 0 7,500
CSX CORP COM 126408103 25,430 827 SH   DFND 7,9 647 0 180
CSX CORP COM 126408103 1,960,312 63,750 SH   DFND 9 58,463 0 5,287
CSX CORP COM 126408103 2,399 78 SH   SOLE 7 0 0 78
CUBESMART COM 229663109 610 16 SH   DFND 1 16 0 0
CUBESMART COM 229663109 68,634 1,800 SH   DFND 1,3 1,800 0 0
CUBESMART COM 229663109 69,000 1,800 SH   DFND 1,3 1,800 0 0
CUBESMART COM 229663109 111,835 2,933 SH   DFND 13 2,933 0 0
CUBESMART COM 229663109 33,364 875 SH   DFND 14 875 0 0
CUBESMART COM 229663109 52,505 1,377 SH   DFND 7 557 0 820
CUBESMART COM 229663109 6,330 166 SH   DFND 9 166 0 0
CUBESMART COM 229663109 757,948 19,878 SH   OTR 13 19,878 0 0
CULLEN FROST BANKERS INC COM 229899109 56,277 617 SH   DFND 1 607 0 10
CULLEN FROST BANKERS INC COM 229899109 107,081 1,174 SH   DFND 1,3 1,174 0 0
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CULLEN FROST BANKERS INC COM 229899109 19,154 210 SH   DFND 14 210 0 0
CULLEN FROST BANKERS INC COM 229899109 445,000 4,879 SH   DFND 3 4,879 0 0
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CULLEN FROST BANKERS INC COM 229899109 10,216 112 SH   DFND 7 0 0 112
CULLEN FROST BANKERS INC COM 229899109 6,821,049 74,784 SH   DFND 7,9 4,659 0 70,125
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CUMMINS INC COM 231021106 3,502,749 15,332 SH   DFND 1 12,258 0 3,074
CUMMINS INC COM 231021106 197,389 864 SH   DFND 1,3 840 0 24
CUMMINS INC COM 231021106 192,000 840 SH   DFND 1,3 840 0 0
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CUMMINS INC COM 231021106 114,230 500 SH   DFND 14 500 0 0
CUMMINS INC COM 231021106 5,000 24 SH   DFND 3 24 0 0
CUMMINS INC COM 231021106 4,248,214 18,595 SH   DFND 7 17,641 0 954
CUMMINS INC COM 231021106 266,842 1,168 SH   DFND 7 508 0 660
CUMMINS INC COM 231021106 920,237 4,028 SH   DFND 7,9 4,000 0 28
CUMMINS INC COM 231021106 1,613,385 7,062 SH   DFND 9 5,884 0 1,178
CUMMINS INC COM 231021106 4,113 18 SH   SOLE 7 0 0 18
CURTISS WRIGHT CORP COM 231561101 391 2 SH   DFND 1 2 0 0
CURTISS WRIGHT CORP COM 231561101 39,126 200 SH   DFND 1,3 200 0 0
CURTISS WRIGHT CORP COM 231561101 39,000 200 SH   DFND 1,3 200 0 0
CURTISS WRIGHT CORP COM 231561101 90,968 465 SH   DFND 13 465 0 0
CURTISS WRIGHT CORP COM 231561101 17,607 90 SH   DFND 14 90 0 0
CURTISS WRIGHT CORP COM 231561101 48,755 249 SH   DFND 7 0 0 249
CURTISS WRIGHT CORP COM 231561101 62,993 322 SH   DFND 7 255 0 67
CURTISS WRIGHT CORP COM 231561101 391 2 SH   DFND 9 0 0 2
CURTISS WRIGHT CORP COM 231561101 389,499 1,991 SH   OTR 13 1,991 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2,610 421 SH   DFND 1 421 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 5,673 915 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 91,295 14,725 SH   DFND 7 14,725 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 6,002 968 SH   DFND 7,9 968 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 55,292 8,918 SH   DFND 9 8,918 0 0
CVS HEALTH CORP COM 126650100 6,981,930 99,999 SH   DFND 1 98,154 0 1,845
CVS HEALTH CORP COM 126650100 5,822,779 83,397 SH   DFND 1,3 82,776 0 621
CVS HEALTH CORP COM 126650100 1,390,000 19,905 SH   DFND 1,3 19,905 0 0
CVS HEALTH CORP COM 126650100 29,743 426 SH   DFND 1,3,7 426 0 0
CVS HEALTH CORP COM 126650100 44,406 636 SH   DFND 1,7 636 0 0
CVS HEALTH CORP COM 126650100 1,792,349 25,671 SH   DFND 13 25,671 0 0
CVS HEALTH CORP COM 126650100 300,435 4,303 SH   DFND 14 4,303 0 0
CVS HEALTH CORP COM 126650100 202,324 2,898 SH   DFND 14 2,898 0 0
CVS HEALTH CORP COM 126650100 2,533,000 36,275 SH   DFND 3 35,770 505 0
CVS HEALTH CORP COM 126650100 146,203 2,094 SH   DFND 3,14 2,094 0 0
CVS HEALTH CORP COM 126650100 15,480,630 221,722 SH   DFND 3,7 218,196 0 3,526
CVS HEALTH CORP COM 126650100 505,148 7,235 SH   DFND 3,7,9 5,714 0 1,521
CVS HEALTH CORP COM 126650100 4,939,276 70,743 SH   DFND 3,9 64,408 0 6,335
CVS HEALTH CORP COM 126650100 15,664,047 224,349 SH   DFND 7 218,308 0 6,041
CVS HEALTH CORP COM 126650100 526,484 7,541 SH   DFND 7 2,162 0 5,379
CVS HEALTH CORP COM 126650100 1,168,368 16,734 SH   DFND 7,9 16,645 0 89
CVS HEALTH CORP COM 126650100 12,870,340 184,336 SH   DFND 9 171,561 0 12,775
CVS HEALTH CORP COM 126650100 5,028 72 SH   SOLE 7 0 0 72
CVS HEALTH CORP COM 126650100 87 1 SH Call DFND 1,7 1 0 0
CVS HEALTH CORP COM 126650100 261 3 SH Call DFND 3,9 3 0 0
CVS HEALTH CORP COM 126650100 5,307 61 SH Call DFND 7 61 0 0
CVS HEALTH CORP COM 126650100 7,482 86 SH Call DFND 7,9 86 0 0
CVS HEALTH CORP COM 126650100 261 3 SH Call DFND 9 3 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 103,994 635 SH   DFND 1 634 0 1
CYBERARK SOFTWARE LTD SHS M2682V108 6,223 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 174,415 1,065 SH   DFND 7 222 0 843
CYBERARK SOFTWARE LTD SHS M2682V108 155,090 947 SH   DFND 9 7 0 940
D R HORTON INC COM 23331A109 19,989 186 SH   DFND 1 135 0 51
D R HORTON INC COM 23331A109 212,791 1,980 SH   DFND 1,3 1,980 0 0
D R HORTON INC COM 23331A109 213,000 1,980 SH   DFND 1,3 1,980 0 0
D R HORTON INC COM 23331A109 432,029 4,020 SH   DFND 13 4,020 0 0
D R HORTON INC COM 23331A109 115,530 1,075 SH   DFND 14 1,075 0 0
D R HORTON INC COM 23331A109 52,553 489 SH   DFND 7 0 0 489
D R HORTON INC COM 23331A109 1,047,295 9,745 SH   DFND 7 7,541 0 2,204
D R HORTON INC COM 23331A109 73,832 687 SH   DFND 9 283 0 404
DANAHER CORPORATION COM 235851102 18,075,822 72,857 SH   DFND 1 71,519 0 1,338
DANAHER CORPORATION COM 235851102 6,423,805 25,892 SH   DFND 1,3 25,828 0 64
DANAHER CORPORATION COM 235851102 2,671,000 10,765 SH   DFND 1,3 10,765 0 0
DANAHER CORPORATION COM 235851102 13,397 54 SH   DFND 1,3,7 54 0 0
DANAHER CORPORATION COM 235851102 12,653 51 SH   DFND 1,7 51 0 0
DANAHER CORPORATION COM 235851102 2,079,078 8,380 SH   DFND 13 8,380 0 0
DANAHER CORPORATION COM 235851102 557,729 2,248 SH   DFND 14 2,248 0 0
DANAHER CORPORATION COM 235851102 208,819 842 SH   DFND 14 842 0 0
DANAHER CORPORATION COM 235851102 2,357,000 9,500 SH   DFND 3 9,500 0 0
DANAHER CORPORATION COM 235851102 199,721 805 SH   DFND 3,14 805 0 0
DANAHER CORPORATION COM 235851102 23,293,613 93,888 SH   DFND 3,7 93,874 0 14
DANAHER CORPORATION COM 235851102 5,319,016 21,439 SH   DFND 3,7,9 21,439 0 0
DANAHER CORPORATION COM 235851102 8,567,637 34,533 SH   DFND 3,9 34,504 0 29
DANAHER CORPORATION COM 235851102 27,552,001 111,052 SH   DFND 7 104,723 0 6,329
DANAHER CORPORATION COM 235851102 1,821,084 7,340 SH   DFND 7 4,193 0 3,147
DANAHER CORPORATION COM 235851102 9,230,809 37,206 SH   DFND 7,9 9,800 0 27,406
DANAHER CORPORATION COM 235851102 15,090,931 60,826 SH   DFND 9 58,872 0 1,954
DANAHER CORPORATION COM 235851102 769,606 3,102 SH   OTR 13 3,102 0 0
DANAHER CORPORATION COM 235851102 15,135 61 SH   SOLE 7 0 0 61
DARDEN RESTAURANTS INC COM 237194105 855,883 5,976 SH   DFND 1 5,955 0 21
DARDEN RESTAURANTS INC COM 237194105 101,686 710 SH   DFND 1,3 710 0 0
DARDEN RESTAURANTS INC COM 237194105 102,000 710 SH   DFND 1,3 710 0 0
DARDEN RESTAURANTS INC COM 237194105 229,152 1,600 SH   DFND 13 1,600 0 0
DARDEN RESTAURANTS INC COM 237194105 64,592 451 SH   DFND 14 451 0 0
DARDEN RESTAURANTS INC COM 237194105 346,879 2,422 SH   DFND 7 2,050 0 372
DARDEN RESTAURANTS INC COM 237194105 75,500 527 SH   DFND 7 0 0 527
DARDEN RESTAURANTS INC COM 237194105 17,903 125 SH   DFND 7,9 125 0 0
DARDEN RESTAURANTS INC COM 237194105 3,035,978 21,198 SH   DFND 9 21,008 0 190
DARDEN RESTAURANTS INC COM 237194105 1,108 4 SH Call DFND 7 4 0 0
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DARLING INGREDIENTS INC COM 237266101 6,525 125 SH   DFND 1 125 0 0
DARLING INGREDIENTS INC COM 237266101 52,200 1,000 SH   DFND 1,3 1,000 0 0
DARLING INGREDIENTS INC COM 237266101 52,000 1,000 SH   DFND 1,3 1,000 0 0
DARLING INGREDIENTS INC COM 237266101 107,010 2,050 SH   DFND 13 2,050 0 0
DARLING INGREDIENTS INC COM 237266101 21,402 410 SH   DFND 14 410 0 0
DARLING INGREDIENTS INC COM 237266101 261,470 5,009 SH   DFND 7 4,683 0 326
DARLING INGREDIENTS INC COM 237266101 8,352 160 SH   DFND 7 0 0 160
DARLING INGREDIENTS INC COM 237266101 14,355 275 SH   DFND 7,9 275 0 0
DARLING INGREDIENTS INC COM 237266101 188,494 3,611 SH   DFND 9 3,611 0 0
DATA STORAGE CORP COM NEW 23786R201 51,250 15,818 SH   DFND 7 15,818 0 0
DATADOG INC CL A COM 23804L103 5,830 64 SH   DFND 1 61 0 3
DATADOG INC CL A COM 23804L103 147,201 1,616 SH   DFND 1,3 1,616 0 0
DATADOG INC CL A COM 23804L103 147,000 1,616 SH   DFND 1,3 1,616 0 0
DATADOG INC CL A COM 23804L103 318,633 3,498 SH   DFND 13 3,498 0 0
DATADOG INC CL A COM 23804L103 85,534 939 SH   DFND 14 939 0 0
DATADOG INC CL A COM 23804L103 95,827 1,052 SH   DFND 7 578 0 474
DATADOG INC CL A COM 23804L103 26,781 294 SH   DFND 7 0 0 294
DATADOG INC CL A COM 23804L103 10,475 115 SH   DFND 9 110 0 5
DATADOG INC CL A COM 23804L103 729 8 SH   SOLE 7 0 0 8
DAVITA INC COM 23918K108 3,025 32 SH   DFND 1 21 0 11
DAVITA INC COM 23918K108 23,633 250 SH   DFND 1,3 250 0 0
DAVITA INC COM 23918K108 24,000 250 SH   DFND 1,3 250 0 0
DAVITA INC COM 23918K108 69,763 738 SH   DFND 13 738 0 0
DAVITA INC COM 23918K108 20,702 219 SH   DFND 14 219 0 0
DAVITA INC COM 23918K108 127,048 1,344 SH   DFND 7 1,154 0 190
DAVITA INC COM 23918K108 57,664 610 SH   DFND 7 0 0 610
DAVITA INC COM 23918K108 15,125 160 SH   DFND 9 74 0 86
DBX ETF TR XTRACK HRVST CSI 233051879 10,320,378 396,785 SH   OTR 13 396,785 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 36,822 1,039 SH   DFND 7 0 0 1,039
DBX ETF TR XTRACK MSCI EURP 233051853 209,805 5,920 SH   DFND 9 0 0 5,920
DECKERS OUTDOOR CORP COM 243537107 7,197 14 SH   DFND 1 3 0 11
DECKERS OUTDOOR CORP COM 243537107 51,409 100 SH   DFND 1,3 100 0 0
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DECKERS OUTDOOR CORP COM 243537107 76,086 148 SH   DFND 7 0 0 148
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DEERE & CO COM 244199105 6,039,967 16,005 SH   DFND 1 14,960 0 1,045
DEERE & CO COM 244199105 2,618,262 6,938 SH   DFND 1,3 6,901 0 37
DEERE & CO COM 244199105 1,347,000 3,570 SH   DFND 1,3 3,570 0 0
DEERE & CO COM 244199105 7,925 21 SH   DFND 1,3,7 21 0 0
DEERE & CO COM 244199105 4,151 11 SH   DFND 1,7 11 0 0
DEERE & CO COM 244199105 1,317,056 3,490 SH   DFND 13 3,490 0 0
DEERE & CO COM 244199105 345,303 915 SH   DFND 14 915 0 0
DEERE & CO COM 244199105 522,000 1,383 SH   DFND 3 1,383 0 0
DEERE & CO COM 244199105 103,780 275 SH   DFND 3,14 275 0 0
DEERE & CO COM 244199105 9,856,033 26,117 SH   DFND 3,7 26,117 0 0
DEERE & CO COM 244199105 3,125,461 8,282 SH   DFND 3,7,9 8,282 0 0
DEERE & CO COM 244199105 4,119,480 10,916 SH   DFND 3,9 10,904 0 12
DEERE & CO COM 244199105 7,813,275 20,704 SH   DFND 7 19,320 0 1,384
DEERE & CO COM 244199105 399,667 1,056 SH   DFND 7 382 0 674
DEERE & CO COM 244199105 63,400 168 SH   DFND 7,9 128 0 40
DEERE & CO COM 244199105 7,204,184 19,090 SH   DFND 9 13,212 0 5,878
DEERE & CO COM 244199105 10,567 28 SH   SOLE 7 0 0 28
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 319,848 40,031 SH   DFND 1,3 0 0 40,031
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 320,000 40,031 SH   DFND 1,3 0 0 40,031
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 3,596 450 SH   DFND 13 450 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 559 70 SH   DFND 7 70 0 0
DELL TECHNOLOGIES INC CL C 24703L202 38,722 562 SH   DFND 1 540 0 22
DELL TECHNOLOGIES INC CL C 24703L202 105,555 1,532 SH   DFND 1,3 1,532 0 0
DELL TECHNOLOGIES INC CL C 24703L202 106,000 1,532 SH   DFND 1,3 1,532 0 0
DELL TECHNOLOGIES INC CL C 24703L202 14,951 217 SH   DFND 14 217 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,106,258 16,056 SH   DFND 7 15,675 0 381
DELL TECHNOLOGIES INC CL C 24703L202 57,450 834 SH   DFND 7 0 0 834
DELL TECHNOLOGIES INC CL C 24703L202 830,452 12,053 SH   DFND 9 7,575 0 4,478
DELTA AIR LINES INC DEL COM NEW 247361702 23,680 640 SH   DFND 1 596 0 44
DELTA AIR LINES INC DEL COM NEW 247361702 155,363 4,199 SH   DFND 1,3 3,990 0 209
DELTA AIR LINES INC DEL COM NEW 247361702 148,000 3,990 SH   DFND 1,3 3,990 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 308,580 8,340 SH   DFND 13 8,340 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 76,405 2,065 SH   DFND 14 2,065 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,000 209 SH   DFND 3 209 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 96,191 2,600 SH   DFND 7 1,650 0 950
DELTA AIR LINES INC DEL COM NEW 247361702 187,220 5,060 SH   DFND 7 2,776 0 2,284
DELTA AIR LINES INC DEL COM NEW 247361702 4,699 127 SH   DFND 7,9 0 0 127
DELTA AIR LINES INC DEL COM NEW 247361702 613,904 16,592 SH   DFND 9 13,888 0 2,704
DENISON MINES CORP COM 248356107 19,569 11,860 SH   DFND 7 0 0 11,860
DENTSPLY SIRONA INC COM 24906P109 7,754 227 SH   DFND 1 227 0 0
DENTSPLY SIRONA INC COM 24906P109 42,461 1,243 SH   DFND 1,3 1,243 0 0
DENTSPLY SIRONA INC COM 24906P109 42,000 1,243 SH   DFND 1,3 1,243 0 0
DENTSPLY SIRONA INC COM 24906P109 93,223 2,729 SH   DFND 13 2,729 0 0
DENTSPLY SIRONA INC COM 24906P109 24,014 703 SH   DFND 14 703 0 0
DENTSPLY SIRONA INC COM 24906P109 62,000 1,812 SH   DFND 3 1,812 0 0
DENTSPLY SIRONA INC COM 24906P109 61,898 1,812 SH   DFND 3,7 1,812 0 0
DENTSPLY SIRONA INC COM 24906P109 212,988 6,235 SH   DFND 7 5,340 0 895
DENTSPLY SIRONA INC COM 24906P109 16,807 492 SH   DFND 7 0 0 492
DENTSPLY SIRONA INC COM 24906P109 186,548 5,461 SH   DFND 7,9 5,461 0 0
DENTSPLY SIRONA INC COM 24906P109 348,808 10,211 SH   DFND 9 7,791 0 2,420
DEVON ENERGY CORP NEW COM 25179M103 55,141 1,156 SH   DFND 1 1,148 0 8
DEVON ENERGY CORP NEW COM 25179M103 220,660 4,626 SH   DFND 1,3 4,378 0 248
DEVON ENERGY CORP NEW COM 25179M103 209,000 4,378 SH   DFND 1,3 4,378 0 0
DEVON ENERGY CORP NEW COM 25179M103 373,777 7,836 SH   DFND 13 7,836 0 0
DEVON ENERGY CORP NEW COM 25179M103 107,468 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 537,245 11,263 SH   DFND 7 9,547 0 1,716
DEVON ENERGY CORP NEW COM 25179M103 276,288 5,792 SH   DFND 7 0 0 5,792
DEVON ENERGY CORP NEW COM 25179M103 90,201 1,891 SH   DFND 9 1,455 0 436
DEVON ENERGY CORP NEW COM 25179M103 4,055 85 SH   SOLE 7 0 0 85
DEXCOM INC COM 252131107 428,900 4,597 SH   DFND 1 4,556 0 41
DEXCOM INC COM 252131107 244,073 2,616 SH   DFND 1,3 2,568 0 48
DEXCOM INC COM 252131107 222,000 2,380 SH   DFND 1,3 2,380 0 0
DEXCOM INC COM 252131107 461,835 4,950 SH   DFND 13 4,950 0 0
DEXCOM INC COM 252131107 128,008 1,372 SH   DFND 14 1,372 0 0
DEXCOM INC COM 252131107 4,000 48 SH   DFND 3 48 0 0
DEXCOM INC COM 252131107 158,797 1,702 SH   DFND 3,7 1,702 0 0
DEXCOM INC COM 252131107 3,919 42 SH   DFND 3,9 42 0 0
DEXCOM INC COM 252131107 724,101 7,761 SH   DFND 7 5,698 0 2,063
DEXCOM INC COM 252131107 171,672 1,840 SH   DFND 7 0 0 1,840
DEXCOM INC COM 252131107 7,277 78 SH   DFND 7,9 68 0 10
DEXCOM INC COM 252131107 660,191 7,076 SH   DFND 9 5,597 0 1,479
DEXCOM INC COM 252131107 223,827 2,399 SH   OTR 13 2,399 0 0
DEXCOM INC COM 252131107 10,357 111 SH   SOLE 7 0 0 111
DIAGEO PLC SPON ADR NEW 25243Q205 985,781 6,608 SH   DFND 1 6,608 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 132,323 887 SH   DFND 1,3 500 0 387
DIAGEO PLC SPON ADR NEW 25243Q205 132,000 887 SH   DFND 3 887 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 14,946 100 SH   DFND 7 0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 2,341,231 15,694 SH   DFND 7 15,655 0 39
DIAGEO PLC SPON ADR NEW 25243Q205 58,479 392 SH   DFND 7,9 392 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 552,264 3,702 SH   DFND 9 3,295 0 407
DIAMONDBACK ENERGY INC COM 25278X109 180,590 1,166 SH   DFND 1 1,119 0 47
DIAMONDBACK ENERGY INC COM 25278X109 212,805 1,374 SH   DFND 1,3 1,291 0 83
DIAMONDBACK ENERGY INC COM 25278X109 200,000 1,291 SH   DFND 1,3 1,291 0 0
DIAMONDBACK ENERGY INC COM 25278X109 355,759 2,297 SH   DFND 13 2,297 0 0
DIAMONDBACK ENERGY INC COM 25278X109 99,588 643 SH   DFND 14 643 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21 0 SH   DFND 14 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 125,000 805 SH   DFND 3 805 0 0
DIAMONDBACK ENERGY INC COM 25278X109 111,823 722 SH   DFND 3,7 722 0 0
DIAMONDBACK ENERGY INC COM 25278X109 769,289 4,967 SH   DFND 7 4,555 0 412
DIAMONDBACK ENERGY INC COM 25278X109 57,492 371 SH   DFND 7 0 0 371
DIAMONDBACK ENERGY INC COM 25278X109 337,638 2,180 SH   DFND 7,9 2,180 0 0
DIAMONDBACK ENERGY INC COM 25278X109 741,720 4,789 SH   DFND 9 3,915 0 874
DIAMONDBACK ENERGY INC COM 25278X109 409,503 2,644 SH   OTR 13 2,644 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,492 29 SH   SOLE 7 0 0 29
DIAMONDROCK HOSPITALITY CO COM 252784301 2,080 259 SH   DFND 1 68 0 191
DIAMONDROCK HOSPITALITY CO COM 252784301 2,481 309 SH   DFND 7 309 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,718 214 SH   DFND 7,9 68 0 146
DIAMONDROCK HOSPITALITY CO COM 252784301 145,849 18,163 SH   OTR 13 18,163 0 0
DICKS SPORTING GOODS INC COM 253393102 219,332 2,020 SH   DFND 1 2,020 0 0
DICKS SPORTING GOODS INC COM 253393102 54,290 500 SH   DFND 1,3 500 0 0
DICKS SPORTING GOODS INC COM 253393102 54,000 500 SH   DFND 1,3 500 0 0
DICKS SPORTING GOODS INC COM 253393102 76,006 700 SH   DFND 13 700 0 0
DICKS SPORTING GOODS INC COM 253393102 15,744 145 SH   DFND 14 145 0 0
DICKS SPORTING GOODS INC COM 253393102 39,197 361 SH   DFND 7 323 0 38
DICKS SPORTING GOODS INC COM 253393102 65,644 605 SH   DFND 7 0 0 605
DICKS SPORTING GOODS INC COM 253393102 76,766 707 SH   DFND 9 707 0 0
DIGITAL RLTY TR INC COM 253868103 142,441 1,177 SH   DFND 1 1,150 0 27
DIGITAL RLTY TR INC COM 253868103 218,199 1,803 SH   DFND 1,3 1,772 0 31
DIGITAL RLTY TR INC COM 253868103 214,000 1,772 SH   DFND 1,3 1,772 0 0
DIGITAL RLTY TR INC COM 253868103 442,933 3,660 SH   DFND 13 3,660 0 0
DIGITAL RLTY TR INC COM 253868103 130,339 1,077 SH   DFND 14 1,077 0 0
DIGITAL RLTY TR INC COM 253868103 4,000 31 SH   DFND 3 31 0 0
DIGITAL RLTY TR INC COM 253868103 19,488 161 SH   DFND 7 0 0 161
DIGITAL RLTY TR INC COM 253868103 577,386 4,771 SH   DFND 7 3,604 0 1,167
DIGITAL RLTY TR INC COM 253868103 5,579,506 46,104 SH   DFND 7,9 46,075 0 29
DIGITAL RLTY TR INC COM 253868103 3,164,068 26,145 SH   DFND 9 25,614 0 531
DIGITAL RLTY TR INC COM 253868103 3,185,125 26,319 SH   OTR 13 26,319 0 0
DIGITAL RLTY TR INC COM 253868103 2,784 23 SH   SOLE 7 0 0 23
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 967 55 SH   DFND 1 0 0 55
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4,606 262 SH   DFND 7 207 0 55
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,479 141 SH   DFND 7,9 35 0 106
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3,287 187 SH   DFND 9 176 0 11
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 221,490 12,599 SH   OTR 13 12,599 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 532,300 20,317 SH   DFND 7 0 0 20,317
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 55,963 2,136 SH   DFND 7 2,136 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,145,736 157,748 SH   DFND 7 0 0 157,748
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 39,242 1,203 SH   DFND 7 1,203 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,772 123 SH   DFND 7 0 0 123
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 217,318 9,650 SH   DFND 9 9,650 0 0
DISCOVER FINL SVCS COM 254709108 467,109 5,392 SH   DFND 1 835 0 4,557
DISCOVER FINL SVCS COM 254709108 6,064 70 SH   DFND 1,3 0 0 70
DISCOVER FINL SVCS COM 254709108 275,483 3,180 SH   DFND 13 3,180 0 0
DISCOVER FINL SVCS COM 254709108 71,037 820 SH   DFND 14 820 0 0
DISCOVER FINL SVCS COM 254709108 6,000 70 SH   DFND 3 70 0 0
DISCOVER FINL SVCS COM 254709108 334,219 3,858 SH   DFND 7 2,603 0 1,255
DISCOVER FINL SVCS COM 254709108 103,489 1,195 SH   DFND 7 0 0 1,195
DISCOVER FINL SVCS COM 254709108 1,484,059 17,131 SH   DFND 9 10,430 0 6,701
DISH NETWORK CORPORATION CL A 25470M109 2,069 353 SH   DFND 1 70 0 283
DISH NETWORK CORPORATION CL A 25470M109 9,054 1,545 SH   DFND 1,3 1,545 0 0
DISH NETWORK CORPORATION CL A 25470M109 9,000 1,545 SH   DFND 1,3 1,545 0 0
DISH NETWORK CORPORATION CL A 25470M109 7,302 1,246 SH   DFND 13 1,246 0 0
DISH NETWORK CORPORATION CL A 25470M109 5,919 1,010 SH   DFND 14 1,010 0 0
DISH NETWORK CORPORATION CL A 25470M109 21,647 3,694 SH   DFND 7 2,104 0 1,590
DISH NETWORK CORPORATION CL A 25470M109 147 25 SH   DFND 7 0 0 25
DISH NETWORK CORPORATION CL A 25470M109 1,266 216 SH   DFND 7,9 37 0 179
DISH NETWORK CORPORATION CL A 25470M109 11,972 2,043 SH   DFND 9 1,690 0 353
DISNEY WALT CO COM 254687106 5,733,153 70,736 SH   DFND 1 62,682 0 8,054
DISNEY WALT CO COM 254687106 3,070,498 37,884 SH   DFND 1,3 37,185 0 699
DISNEY WALT CO COM 254687106 1,569,000 19,361 SH   DFND 1,3 19,361 0 0
DISNEY WALT CO COM 254687106 2,756 34 SH   DFND 1,3,7 34 0 0
DISNEY WALT CO COM 254687106 13,292 164 SH   DFND 1,7 164 0 0
DISNEY WALT CO COM 254687106 16,210 200 SH   DFND 1,9 200 0 0
DISNEY WALT CO COM 254687106 1,903,297 23,483 SH   DFND 13 23,483 0 0
DISNEY WALT CO COM 254687106 504,698 6,227 SH   DFND 14 6,227 0 0
DISNEY WALT CO COM 254687106 62,639 773 SH   DFND 14 773 0 0
DISNEY WALT CO COM 254687106 763,000 9,413 SH   DFND 3 9,413 0 0
DISNEY WALT CO COM 254687106 56,735 700 SH   DFND 3,14 700 0 0
DISNEY WALT CO COM 254687106 8,692,531 107,249 SH   DFND 3,7 100,161 0 7,088
DISNEY WALT CO COM 254687106 1,368,043 16,879 SH   DFND 3,7,9 14,295 0 2,584
DISNEY WALT CO COM 254687106 3,670,998 45,293 SH   DFND 3,9 32,848 0 12,445
DISNEY WALT CO COM 254687106 639,899 7,895 SH   DFND 7 1,678 0 6,217
DISNEY WALT CO COM 254687106 11,484,542 141,697 SH   DFND 7 135,672 0 6,025
DISNEY WALT CO COM 254687106 7,506,932 92,621 SH   DFND 7,9 11,690 0 80,931
DISNEY WALT CO COM 254687106 20,532,478 253,331 SH   DFND 9 192,714 0 60,617
DISNEY WALT CO COM 254687106 9,483 117 SH   SOLE 7 0 0 117
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 545 281 SH   DFND 1 0 0 281
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 105 54 SH   DFND 7,9 54 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 69,211 35,676 SH   OTR 13 35,676 0 0
DOCUSIGN INC COM 256163106 1,764 42 SH   DFND 1 20 0 22
DOCUSIGN INC COM 256163106 56,700 1,350 SH   DFND 1,3 1,350 0 0
DOCUSIGN INC COM 256163106 57,000 1,350 SH   DFND 1,3 1,350 0 0
DOCUSIGN INC COM 256163106 107,100 2,550 SH   DFND 13 2,550 0 0
DOCUSIGN INC COM 256163106 28,350 675 SH   DFND 14 675 0 0
DOCUSIGN INC COM 256163106 12,222 291 SH   DFND 7 0 0 291
DOCUSIGN INC COM 256163106 185,514 4,417 SH   DFND 7 3,509 0 908
DOCUSIGN INC COM 256163106 17,346 413 SH   DFND 9 363 0 50
DOLBY LABORATORIES INC COM CL A 25659T107 30,911 390 SH   DFND 1,3 390 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 31,000 390 SH   DFND 1,3 390 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 50,726 640 SH   DFND 13 640 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 21,400 270 SH   DFND 14 270 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 45,382 573 SH   DFND 7 0 0 573
DOLBY LABORATORIES INC COM CL A 25659T107 77,596 979 SH   DFND 7 354 0 625
DOLBY LABORATORIES INC COM CL A 25659T107 30,911 390 SH   DFND 9 340 0 50
DOLBY LABORATORIES INC COM CL A 25659T107 1,348 17 SH   SOLE 7 0 0 17
DOLLAR GEN CORP NEW COM 256677105 776,995 7,344 SH   DFND 1 7,342 0 2
DOLLAR GEN CORP NEW COM 256677105 242,070 2,288 SH   DFND 1,3 2,243 0 45
DOLLAR GEN CORP NEW COM 256677105 142,000 1,340 SH   DFND 1,3 1,340 0 0
DOLLAR GEN CORP NEW COM 256677105 296,240 2,800 SH   DFND 13 2,800 0 0
DOLLAR GEN CORP NEW COM 256677105 83,582 790 SH   DFND 14 790 0 0
DOLLAR GEN CORP NEW COM 256677105 100,000 948 SH   DFND 3 948 0 0
DOLLAR GEN CORP NEW COM 256677105 236,551 2,236 SH   DFND 7 405 0 1,831
DOLLAR GEN CORP NEW COM 256677105 552,382 5,221 SH   DFND 7 3,235 0 1,986
DOLLAR GEN CORP NEW COM 256677105 1,058 10 SH   DFND 7,9 0 0 10
DOLLAR GEN CORP NEW COM 256677105 724,624 6,849 SH   DFND 9 6,785 0 64
DOLLAR GEN CORP NEW COM 256677105 1,693 16 SH   SOLE 7 0 0 16
DOLLAR TREE INC COM 256746108 532 5 SH   DFND 1 3 0 2
DOLLAR TREE INC COM 256746108 142,430 1,338 SH   DFND 1,3 1,300 0 38
DOLLAR TREE INC COM 256746108 138,000 1,300 SH   DFND 1,3 1,300 0 0
DOLLAR TREE INC COM 256746108 288,692 2,712 SH   DFND 13 2,712 0 0
DOLLAR TREE INC COM 256746108 76,963 723 SH   DFND 14 723 0 0
DOLLAR TREE INC COM 256746108 4,000 38 SH   DFND 3 38 0 0
DOLLAR TREE INC COM 256746108 59,506 559 SH   DFND 7 0 0 559
DOLLAR TREE INC COM 256746108 251,861 2,366 SH   DFND 7 1,985 0 381
DOLLAR TREE INC COM 256746108 5,748 54 SH   DFND 7,9 0 0 54
DOLLAR TREE INC COM 256746108 220,458 2,071 SH   DFND 9 1,365 0 706
DOLLAR TREE INC COM 256746108 639 6 SH   SOLE 7 0 0 6
DOMINION ENERGY INC COM 25746U109 2,021,764 45,260 SH   DFND 1 37,760 0 7,500
DOMINION ENERGY INC COM 25746U109 245,283 5,491 SH   DFND 1,3 5,392 0 99
DOMINION ENERGY INC COM 25746U109 233,000 5,217 SH   DFND 1,3 5,217 0 0
DOMINION ENERGY INC COM 25746U109 473,189 10,593 SH   DFND 13 10,593 0 0
DOMINION ENERGY INC COM 25746U109 117,527 2,631 SH   DFND 14 2,631 0 0
DOMINION ENERGY INC COM 25746U109 12,000 274 SH   DFND 3 274 0 0
DOMINION ENERGY INC COM 25746U109 104,808 2,346 SH   DFND 7 0 0 2,346
DOMINION ENERGY INC COM 25746U109 496,954 11,125 SH   DFND 7 8,054 0 3,071
DOMINION ENERGY INC COM 25746U109 205,303 4,596 SH   DFND 7,9 4,589 0 7
DOMINION ENERGY INC COM 25746U109 2,816,622 63,054 SH   DFND 9 62,775 0 279
DOMINION ENERGY INC COM 25746U109 2,859 64 SH   SOLE 7 0 0 64
DOMINION ENERGY INC COM 25746U109 25 5 SH Call DFND 7 5 0 0
DOMINION ENERGY INC COM 25746U109 7,650 5 SH Put DFND 7 5 0 0
DOMINOS PIZZA INC COM 25754A201 681,443 1,799 SH   DFND 1 1 0 1,798
DOMINOS PIZZA INC COM 25754A201 113,637 300 SH   DFND 1,3 300 0 0
DOMINOS PIZZA INC COM 25754A201 114,000 300 SH   DFND 1,3 300 0 0
DOMINOS PIZZA INC COM 25754A201 170,456 450 SH   DFND 13 450 0 0
DOMINOS PIZZA INC COM 25754A201 49,243 130 SH   DFND 14 130 0 0
DOMINOS PIZZA INC COM 25754A201 42,458 112 SH   DFND 7 0 0 112
DOMINOS PIZZA INC COM 25754A201 102,273 270 SH   DFND 7 157 0 113
DOMINOS PIZZA INC COM 25754A201 81,440 215 SH   DFND 9 96 0 119
DONALDSON INC COM 257651109 136,635 2,291 SH   DFND 1 40 0 2,251
DONALDSON INC COM 257651109 48,726 817 SH   DFND 1,3 740 0 77
DONALDSON INC COM 257651109 44,000 740 SH   DFND 1,3 740 0 0
DONALDSON INC COM 257651109 84,092 1,410 SH   DFND 13 1,410 0 0
DONALDSON INC COM 257651109 21,172 355 SH   DFND 14 355 0 0
DONALDSON INC COM 257651109 53,000 896 SH   DFND 3 896 0 0
DONALDSON INC COM 257651109 48,845 819 SH   DFND 3,7 819 0 0
DONALDSON INC COM 257651109 380,682 6,383 SH   DFND 7 2,466 0 3,917
DONALDSON INC COM 257651109 15,514 260 SH   DFND 7 0 0 260
DONALDSON INC COM 257651109 159,597 2,676 SH   DFND 7,9 2,614 0 62
DONALDSON INC COM 257651109 305,595 5,124 SH   DFND 9 5,095 0 29
DOORDASH INC CL A 25809K105 6,993 88 SH   DFND 1 24 0 64
DOORDASH INC CL A 25809K105 121,986 1,535 SH   DFND 1,3 1,500 0 35
DOORDASH INC CL A 25809K105 119,000 1,500 SH   DFND 1,3 1,500 0 0
DOORDASH INC CL A 25809K105 307,549 3,870 SH   DFND 13 3,870 0 0
DOORDASH INC CL A 25809K105 87,020 1,095 SH   DFND 14 1,095 0 0
DOORDASH INC CL A 25809K105 3,000 35 SH   DFND 3 35 0 0
DOORDASH INC CL A 25809K105 278,224 3,501 SH   DFND 7 1,650 0 1,851
DOORDASH INC CL A 25809K105 30,517 384 SH   DFND 7 0 0 384
DOORDASH INC CL A 25809K105 31,867 401 SH   DFND 9 325 0 76
DOORDASH INC CL A 25809K105 477 6 SH   SOLE 7 0 0 6
DORMAN PRODS INC COM 258278100 208,340 2,750 SH   DFND 1 2,714 0 36
DORMAN PRODS INC COM 258278100 459,106 6,060 SH   DFND 1,3 0 0 6,060
DORMAN PRODS INC COM 258278100 459,000 6,060 SH   DFND 1,3 0 0 6,060
DORMAN PRODS INC COM 258278100 7,349 97 SH   DFND 7 51 0 46
DORMAN PRODS INC COM 258278100 36,214 478 SH   DFND 7 0 0 478
DOUGLAS EMMETT INC COM 25960P109 919 72 SH   DFND 1 47 0 25
DOUGLAS EMMETT INC COM 25960P109 10,208 800 SH   DFND 1,3 800 0 0
DOUGLAS EMMETT INC COM 25960P109 10,000 800 SH   DFND 1,3 800 0 0
DOUGLAS EMMETT INC COM 25960P109 1,825 143 SH   DFND 7 124 0 19
DOUGLAS EMMETT INC COM 25960P109 116,461 9,127 SH   OTR 13 9,127 0 0
DOVER CORP COM 260003108 2,615,115 18,745 SH   DFND 1 18,724 0 21
DOVER CORP COM 260003108 122,769 880 SH   DFND 1,3 820 0 60
DOVER CORP COM 260003108 114,000 820 SH   DFND 1,3 820 0 0
DOVER CORP COM 260003108 238,562 1,710 SH   DFND 13 1,710 0 0
DOVER CORP COM 260003108 66,686 478 SH   DFND 14 478 0 0
DOVER CORP COM 260003108 8,000 60 SH   DFND 3 60 0 0
DOVER CORP COM 260003108 6,652,116 47,682 SH   DFND 7 46,932 0 750
DOVER CORP COM 260003108 318,362 2,282 SH   DFND 7 1,908 0 374
DOVER CORP COM 260003108 9,575,408 68,636 SH   DFND 9 60,783 0 7,853
DOW INC COM 260557103 4,170,792 80,892 SH   DFND 1 78,372 0 2,520
DOW INC COM 260557103 3,249,157 63,017 SH   DFND 1,3 62,854 0 163
DOW INC COM 260557103 421,000 8,157 SH   DFND 1,3 8,157 0 0
DOW INC COM 260557103 33,514 650 SH   DFND 1,3,7 650 0 0
DOW INC COM 260557103 44,135 856 SH   DFND 1,7 856 0 0
DOW INC COM 260557103 1,207,999 23,429 SH   DFND 13 23,429 0 0
DOW INC COM 260557103 120,805 2,343 SH   DFND 14 2,343 0 0
DOW INC COM 260557103 52,591 1,020 SH   DFND 14 1,020 0 0
DOW INC COM 260557103 1,586,000 30,760 SH   DFND 3 29,985 775 0
DOW INC COM 260557103 123,486 2,395 SH   DFND 3,14 2,395 0 0
DOW INC COM 260557103 7,931,733 153,835 SH   DFND 3,7 153,830 0 5
DOW INC COM 260557103 303,482 5,886 SH   DFND 3,7,9 5,526 0 360
DOW INC COM 260557103 2,593,416 50,299 SH   DFND 3,9 50,105 0 194
DOW INC COM 260557103 8,387,987 162,684 SH   DFND 7 160,958 0 1,726
DOW INC COM 260557103 214,712 4,164 SH   DFND 7 2,705 0 1,459
DOW INC COM 260557103 1,588,873 30,816 SH   DFND 7,9 30,812 0 4
DOW INC COM 260557103 99,438,049 1,928,589 SH   DFND 9 1,753,325 0 175,264
DOW INC COM 260557103 3 3 SH Call DFND 1,7 3 0 0
DOW INC COM 260557103 8 8 SH Call DFND 3,9 8 0 0
DOW INC COM 260557103 139 139 SH Call DFND 7 139 0 0
DOW INC COM 260557103 147 147 SH Call DFND 7,9 147 0 0
DOW INC COM 260557103 8 8 SH Call DFND 9 8 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 56,000 1,900 SH   DFND 1,3 1,900 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 55,936 1,900 SH   DFND 1,3 1,900 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 150,733 5,120 SH   DFND 13 5,120 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 49,165 1,670 SH   DFND 14 1,670 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 222,655 7,563 SH   DFND 7 5,964 0 1,599
DRAFTKINGS INC NEW COM CL A 26142V105 18,783 638 SH   DFND 7 0 0 638
DRAFTKINGS INC NEW COM CL A 26142V105 17,900 608 SH   DFND 9 455 0 153
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EASTMAN CHEM CO COM 277432100 185,586 2,419 SH   DFND 1 1,419 0 1,000
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EASTMAN CHEM CO COM 277432100 24,167 315 SH   DFND 14 315 0 0
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EASTMAN CHEM CO COM 277432100 46,906 606 SH   DFND 7 0 0 606
EASTMAN CHEM CO COM 277432100 2,839 37 SH   DFND 7,9 37 0 0
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EATON CORP PLC SHS G29183103 1,190,529 5,582 SH   DFND 1 5,540 0 42
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EATON CORP PLC SHS G29183103 296,246 1,389 SH   DFND 14 1,389 0 0
EATON CORP PLC SHS G29183103 993,000 4,658 SH   DFND 3 4,658 0 0
EATON CORP PLC SHS G29183103 189,393 888 SH   DFND 3,7 888 0 0
EATON CORP PLC SHS G29183103 13,753,361 64,485 SH   DFND 7 62,693 0 1,792
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EBAY INC. COM 278642103 184,825 4,192 SH   DFND 1 4,114 0 78
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EBAY INC. COM 278642103 144,000 3,270 SH   DFND 1,3 3,270 0 0
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EBAY INC. COM 278642103 86,372 1,959 SH   DFND 14 1,959 0 0
EBAY INC. COM 278642103 4,000 89 SH   DFND 3 89 0 0
EBAY INC. COM 278642103 146,976 3,334 SH   DFND 7 0 0 3,334
EBAY INC. COM 278642103 506,418 11,486 SH   DFND 7 5,884 0 5,602
EBAY INC. COM 278642103 926 21 SH   DFND 7,9 0 0 21
EBAY INC. COM 278642103 598,478 13,574 SH   DFND 9 11,993 0 1,581
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ECOLAB INC COM 278865100 2,982,626 17,607 SH   DFND 1 15,795 0 1,812
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ECOPETROL S A SPONSORED ADS 279158109 427,117 36,884 SH   DFND 7 36,884 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,220 33 SH   DFND 1 17 0 16
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ELANCO ANIMAL HEALTH INC COM 28414H103 3,462 308 SH   DFND 1 147 0 161
ELANCO ANIMAL HEALTH INC COM 28414H103 27,538 2,450 SH   DFND 1,3 2,450 0 0
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ELECTRONIC ARTS INC COM 285512109 3,470,891 28,828 SH   DFND 1 28,812 0 16
ELECTRONIC ARTS INC COM 285512109 2,179,601 18,103 SH   DFND 1,3 17,694 0 409
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ELEMENT SOLUTIONS INC COM 28618M106 232,300 11,846 SH   DFND 1 11,846 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 112,385 5,731 SH   DFND 7 5,635 0 96
ELEMENT SOLUTIONS INC COM 28618M106 135,315 6,900 SH   DFND 7 0 0 6,900
ELEMENT SOLUTIONS INC COM 28618M106 118 6 SH   DFND 9 6 0 0
ELEMENT SOLUTIONS INC COM 28618M106 214,298 10,928 SH   OTR 13 10,928 0 0
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ELEVANCE HEALTH INC COM 036752103 1,718,603 3,947 SH   DFND 1 3,938 0 9
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ELI LILLY & CO COM 532457108 38,811,402 72,257 SH   DFND 1 72,098 0 159
ELI LILLY & CO COM 532457108 2,860,754 5,326 SH   DFND 1,3 5,240 0 86
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ELI LILLY & CO COM 532457108 1,557,140 2,899 SH   DFND 14 2,899 0 0
ELI LILLY & CO COM 532457108 456,561 850 SH   DFND 14 850 0 0
ELI LILLY & CO COM 532457108 69,000 129 SH   DFND 3 129 0 0
ELI LILLY & CO COM 532457108 23,097 43 SH   DFND 3,7 43 0 0
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EVERGY INC COM 30034W106 136,890 2,700 SH   DFND 13 2,700 0 0
EVERGY INC COM 30034W106 30,420 600 SH   DFND 14 600 0 0
EVERGY INC COM 30034W106 102,363 2,019 SH   DFND 7 1,938 0 81
EVERGY INC COM 30034W106 85,466 1,686 SH   DFND 7 0 0 1,686
EVERGY INC COM 30034W106 26,567 524 SH   DFND 7,9 500 0 24
EVERGY INC COM 30034W106 7,846,332 154,760 SH   DFND 9 153,982 0 778
EVERGY INC COM 30034W106 1,521 30 SH   SOLE 7 0 0 30
EVERI HLDGS INC COM 30034T103 4,019 304 SH   DFND 1 304 0 0
EVERI HLDGS INC COM 30034T103 756,065 57,191 SH   DFND 1,3 627 0 56,564
EVERI HLDGS INC COM 30034T103 748,000 56,564 SH   DFND 1,3 0 0 56,564
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EVERI HLDGS INC COM 30034T103 84,542 6,395 SH   DFND 9 6,395 0 0
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EVERSOURCE ENERGY COM 30040W108 122,115 2,100 SH   DFND 1,3 2,100 0 0
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EVERSOURCE ENERGY COM 30040W108 987,154 16,976 SH   DFND 7 13,406 0 3,570
EVERSOURCE ENERGY COM 30040W108 353,901 6,086 SH   DFND 7 0 0 6,086
EVERSOURCE ENERGY COM 30040W108 11,630 200 SH   DFND 7,9 200 0 0
EVERSOURCE ENERGY COM 30040W108 246,789 4,244 SH   DFND 9 4,126 0 118
EVERSOURCE ENERGY COM 30040W108 249,115 4,284 SH   OTR 13 4,284 0 0
EVERSOURCE ENERGY COM 30040W108 2,094 36 SH   SOLE 7 0 0 36
EXACT SCIENCES CORP COM 30063P105 2,183 32 SH   DFND 1 0 0 32
EXACT SCIENCES CORP COM 30063P105 71,699 1,051 SH   DFND 1,3 1,000 0 51
EXACT SCIENCES CORP COM 30063P105 68,000 1,000 SH   DFND 1,3 1,000 0 0
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EXACT SCIENCES CORP COM 30063P105 42,638 625 SH   DFND 14 625 0 0
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EXACT SCIENCES CORP COM 30063P105 60,170 882 SH   DFND 7 591 0 291
EXACT SCIENCES CORP COM 30063P105 22,990 337 SH   DFND 9 281 0 56
EXACT SCIENCES CORP COM 30063P105 199,475 2,924 SH   OTR 13 2,924 0 0
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EXELIXIS INC COM 30161Q104 656 30 SH   DFND 1 0 0 30
EXELIXIS INC COM 30161Q104 38,238 1,750 SH   DFND 1,3 1,750 0 0
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EXELIXIS INC COM 30161Q104 26,766 1,225 SH   DFND 14 1,225 0 0
EXELIXIS INC COM 30161Q104 1,027 47 SH   DFND 7 0 0 47
EXELIXIS INC COM 30161Q104 44,793 2,050 SH   DFND 7 1,918 0 132
EXELON CORP COM 30161N101 676,139 17,892 SH   DFND 1 17,770 0 122
EXELON CORP COM 30161N101 246,806 6,531 SH   DFND 1,3 6,400 0 131
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EXPEDIA GROUP INC COM NEW 30212P303 46,588 452 SH   DFND 1 431 0 21
EXPEDIA GROUP INC COM NEW 30212P303 310,550 3,013 SH   DFND 1,3 3,013 0 0
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EXXON MOBIL CORP COM 30231G102 42,198,404 358,891 SH   DFND 1 305,721 0 53,170
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F5 INC COM 315616102 4,995 31 SH   DFND 1 31 0 0
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FASTENAL CO COM 311900104 5,810,582 106,343 SH   DFND 1 100,080 0 6,263
FASTENAL CO COM 311900104 2,594,307 47,480 SH   DFND 1,3 47,480 0 0
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FASTENAL CO COM 311900104 76,934 1,408 SH   SOLE 7 0 0 1,408
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FIRST HORIZON CORPORATION COM 320517105 74,947 6,801 SH   DFND 7 3,405 0 3,396
FIRST HORIZON CORPORATION COM 320517105 4,188 380 SH   DFND 9 16 0 364
FIRST HORIZON CORPORATION COM 320517105 2,227 202 SH   SOLE 7 0 0 202
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FIRST INDL RLTY TR INC COM 32054K103 35,693 750 SH   DFND 1,3 750 0 0
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FIRST INDL RLTY TR INC COM 32054K103 25,699 540 SH   DFND 14 540 0 0
FIRST INDL RLTY TR INC COM 32054K103 7,805 164 SH   DFND 7 0 0 164
FIRST INDL RLTY TR INC COM 32054K103 38,548 810 SH   DFND 7 697 0 113
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FIRST INDL RLTY TR INC COM 32054K103 559,325 11,753 SH   OTR 13 11,753 0 0
FIRST INDL RLTY TR INC COM 32054K103 8,567 180 SH   SOLE 7 0 0 180
FIRST SOLAR INC COM 336433107 808 5 SH   DFND 1 0 0 5
FIRST SOLAR INC COM 336433107 126,040 780 SH   DFND 1,3 780 0 0
FIRST SOLAR INC COM 336433107 126,000 780 SH   DFND 1,3 780 0 0
FIRST SOLAR INC COM 336433107 226,226 1,400 SH   DFND 13 1,400 0 0
FIRST SOLAR INC COM 336433107 58,172 360 SH   DFND 14 360 0 0
FIRST SOLAR INC COM 336433107 83,542 517 SH   DFND 7 295 0 222
FIRST SOLAR INC COM 336433107 5,495 34 SH   DFND 7 0 0 34
FIRST SOLAR INC COM 336433107 3,555 22 SH   DFND 7,9 0 0 22
FIRST SOLAR INC COM 336433107 386,200 2,390 SH   DFND 9 2,342 0 48
FIRST SOLAR INC COM 336433107 162 1 SH   SOLE 7 0 0 1
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 201,527 4,436 SH   DFND 9 1,356 0 3,080
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 33,654 600 SH   DFND 1 600 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 270,971 4,831 SH   DFND 7 4,831 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 25,694 580 SH   DFND 1 580 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 223,804 5,052 SH   DFND 7 5,052 0 0
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FIRSTENERGY CORP COM 337932107 121,271 3,548 SH   DFND 1,3 3,350 0 198
FIRSTENERGY CORP COM 337932107 115,000 3,350 SH   DFND 1,3 3,350 0 0
FIRSTENERGY CORP COM 337932107 230,715 6,750 SH   DFND 13 6,750 0 0
FIRSTENERGY CORP COM 337932107 56,602 1,656 SH   DFND 14 1,656 0 0
FIRSTENERGY CORP COM 337932107 74,239 2,172 SH   DFND 14 2,172 0 0
FIRSTENERGY CORP COM 337932107 7,000 198 SH   DFND 3 198 0 0
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FIRSTENERGY CORP COM 337932107 18,218 533 SH   DFND 7,9 533 0 0
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FIRSTENERGY CORP COM 337932107 1,573 46 SH   SOLE 7 0 0 46
FISERV INC COM 337738108 2,748,543 24,332 SH   DFND 1 24,263 0 69
FISERV INC COM 337738108 103,923 920 SH   DFND 1,3 866 0 54
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FISKER INC CL A COM STK 33813J106 610 95 SH   DFND 1 0 0 95
FISKER INC CL A COM STK 33813J106 62,447 9,727 SH   DFND 7 9,727 0 0
FISKER INC CL A COM STK 33813J106 334 52 SH   DFND 7,9 52 0 0
FISKER INC CL A COM STK 33813J106 1,746 272 SH   DFND 9 272 0 0
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FIVE BELOW INC COM 33829M101 483 3 SH   DFND 7 0 0 3
FIVE BELOW INC COM 33829M101 2,896 18 SH   DFND 9 14 0 4
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FIVE9 INC COM 338307101 1,157 18 SH   DFND 7,9 0 0 18
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FLEETCOR TECHNOLOGIES INC COM 339041105 242,573 950 SH   DFND 13 950 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 70,474 276 SH   DFND 9 260 0 16
FLEETCOR TECHNOLOGIES INC COM 339041105 532,384 2,085 SH   OTR 13 2,085 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 219,396 2,921 SH   DFND 9 0 0 2,921
FLOOR & DECOR HLDGS INC CL A 339750101 54,300 600 SH   DFND 1,3 600 0 0
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FLOOR & DECOR HLDGS INC CL A 339750101 123,080 1,360 SH   DFND 13 1,360 0 0
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FLOOR & DECOR HLDGS INC CL A 339750101 75,115 830 SH   DFND 7 334 0 496
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FLOOR & DECOR HLDGS INC CL A 339750101 2,172 24 SH   DFND 9 24 0 0
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FLOWERS FOODS INC COM 343498101 132,836 5,989 SH   DFND 7 1,133 0 4,856
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FLOWERS FOODS INC COM 343498101 23 1 SH   SOLE 7 0 0 1
FMC CORP COM NEW 302491303 166,420 2,485 SH   DFND 1 2,485 0 0
FMC CORP COM NEW 302491303 50,228 750 SH   DFND 1,3 750 0 0
FMC CORP COM NEW 302491303 50,000 750 SH   DFND 1,3 750 0 0
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FMC CORP COM NEW 302491303 27,123 405 SH   DFND 14 405 0 0
FMC CORP COM NEW 302491303 9,041 135 SH   DFND 3,9 135 0 0
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FMC CORP COM NEW 302491303 3,417,144 51,025 SH   DFND 7,9 0 0 51,025
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FMC CORP COM NEW 302491303 340,810 5,089 SH   OTR 13 5,089 0 0
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FORD MTR CO DEL COM 345370860 304,079 24,483 SH   DFND 1,3 24,230 0 253
FORD MTR CO DEL COM 345370860 301,000 24,230 SH   DFND 1,3 24,230 0 0
FORD MTR CO DEL COM 345370860 625,968 50,400 SH   DFND 13 50,400 0 0
FORD MTR CO DEL COM 345370860 161,025 12,965 SH   DFND 14 12,965 0 0
FORD MTR CO DEL COM 345370860 11 1 SH   DFND 14 1 0 0
FORD MTR CO DEL COM 345370860 3,000 253 SH   DFND 3 253 0 0
FORD MTR CO DEL COM 345370860 466,396 37,552 SH   DFND 7 20,461 0 17,091
FORD MTR CO DEL COM 345370860 78,946 6,356 SH   DFND 7 0 0 6,356
FORD MTR CO DEL COM 345370860 1,281,111 103,149 SH   DFND 9 92,425 0 10,724
FORD MTR CO DEL COM 345370860 2,261 182 SH   SOLE 7 0 0 182
FORRESTER RESH INC COM 346563109 831,000 28,752 SH   DFND 1,3 0 0 28,752
FORRESTER RESH INC COM 346563109 830,933 28,752 SH   DFND 1,3 0 0 28,752
FORRESTER RESH INC COM 346563109 1,734 60 SH   DFND 7 60 0 0
FORRESTER RESH INC COM 346563109 260 9 SH   DFND 7,9 9 0 0
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FORTINET INC COM 34959E109 151,160 2,576 SH   DFND 7 0 0 2,576
FORTINET INC COM 34959E109 890,997 15,184 SH   DFND 7 11,869 0 3,315
FORTINET INC COM 34959E109 16,782 286 SH   DFND 7,9 286 0 0
FORTINET INC COM 34959E109 443,269 7,554 SH   DFND 9 4,955 0 2,599
FORTINET INC COM 34959E109 1,820 31 SH   SOLE 7 0 0 31
FORTIS INC COM 349553107 334,540 8,806 SH   DFND 7 8,806 0 0
FORTIS INC COM 349553107 288,344 7,590 SH   DFND 9 7,590 0 0
FORTIVE CORP COM 34959J108 432,279 5,829 SH   DFND 1 5,764 0 65
FORTIVE CORP COM 34959J108 161,298 2,175 SH   DFND 1,3 2,175 0 0
FORTIVE CORP COM 34959J108 161,000 2,175 SH   DFND 1,3 2,175 0 0
FORTIVE CORP COM 34959J108 336,686 4,540 SH   DFND 13 4,540 0 0
FORTIVE CORP COM 34959J108 98,781 1,332 SH   DFND 14 1,332 0 0
FORTIVE CORP COM 34959J108 76,459 1,031 SH   DFND 7 0 0 1,031
FORTIVE CORP COM 34959J108 2,323,210 31,327 SH   DFND 7 29,368 0 1,959
FORTIVE CORP COM 34959J108 34,262 462 SH   DFND 7,9 458 0 4
FORTIVE CORP COM 34959J108 1,341,925 18,095 SH   DFND 9 17,957 0 138
FORTIVE CORP COM 34959J108 891,477 12,021 SH   OTR 13 12,021 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 218,342 7,637 SH   DFND 1 7,618 0 19
FORTREA HLDGS INC COMMON STOCK 34965K107 18,298 640 SH   DFND 1,3 550 0 90
FORTREA HLDGS INC COMMON STOCK 34965K107 16,000 550 SH   DFND 1,3 550 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 18,784 657 SH   DFND 13 657 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 9,778 342 SH   DFND 14 342 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 3,000 90 SH   DFND 3 90 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 125,482 4,389 SH   DFND 7 4,225 0 164
FORTREA HLDGS INC COMMON STOCK 34965K107 46,316 1,620 SH   DFND 7 1,332 0 288
FORTREA HLDGS INC COMMON STOCK 34965K107 143,550 5,021 SH   DFND 7,9 5,000 0 21
FORTREA HLDGS INC COMMON STOCK 34965K107 133,887 4,683 SH   DFND 9 3,519 0 1,164
FORTREA HLDGS INC COMMON STOCK 34965K107 258 9 SH   SOLE 7 0 0 9
FORTUNE BRANDS INNOVATIONS I COM 34964C106 9,324 150 SH   DFND 1 150 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 9,697 156 SH   DFND 1,3 0 0 156
FORTUNE BRANDS INNOVATIONS I COM 34964C106 93,862 1,510 SH   DFND 13 1,510 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 10,000 156 SH   DFND 3 156 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 107,181 1,724 SH   DFND 7 0 0 1,724
FORTUNE BRANDS INNOVATIONS I COM 34964C106 142,160 2,287 SH   DFND 7 2,263 0 24
FORTUNE BRANDS INNOVATIONS I COM 34964C106 421,196 6,776 SH   DFND 9 6,731 0 45
FORTUNE BRANDS INNOVATIONS I COM 34964C106 809 13 SH   SOLE 7 0 0 13
FOUR CORNERS PPTY TR INC COM 35086T109 3,240 146 SH   DFND 1 38 0 108
FOUR CORNERS PPTY TR INC COM 35086T109 50,000 2,258 SH   DFND 3 2,258 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 50,105 2,258 SH   DFND 3,7 2,258 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 112,348 5,063 SH   DFND 7 4,959 0 104
FOUR CORNERS PPTY TR INC COM 35086T109 2,486 112 SH   DFND 7 0 0 112
FOUR CORNERS PPTY TR INC COM 35086T109 155,641 7,014 SH   DFND 7,9 7,014 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 276,887 12,478 SH   DFND 9 12,478 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 170,752 7,695 SH   OTR 13 7,695 0 0
FOX CORP CL A COM 35137L105 1,622 52 SH   DFND 1 0 0 52
FOX CORP CL A COM 35137L105 61,121 1,959 SH   DFND 1,3 1,959 0 0
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FOX CORP CL A COM 35137L105 1,033 33 SH   DFND 7 0 0 33
FOX CORP CL A COM 35137L105 80,527 2,581 SH   DFND 7 1,269 0 1,312
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FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 240,321 13,068 SH   DFND 1 13,068 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,001,068 107,296 SH   DFND 1 107,246 0 50
FREEPORT-MCMORAN INC CL B 35671D857 2,475,795 66,393 SH   DFND 1,3 66,056 0 337
FREEPORT-MCMORAN INC CL B 35671D857 2,380,000 63,825 SH   DFND 1,3 63,825 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,536 68 SH   DFND 1,7 68 0 0
FREEPORT-MCMORAN INC CL B 35671D857 684,272 18,350 SH   DFND 13 18,350 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 391,284 10,493 SH   DFND 7 8,540 0 1,953
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FREEPORT-MCMORAN INC CL B 35671D857 353,024 9,467 SH   DFND 9 5,490 0 3,977
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FRONTDOOR INC COM 35905A109 4,313 141 SH   DFND 1 20 0 121
FRONTDOOR INC COM 35905A109 323,979 10,591 SH   DFND 1,3 495 0 10,096
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FTI CONSULTING INC COM 302941109 357 2 SH   DFND 1 2 0 0
FTI CONSULTING INC COM 302941109 733,444 4,111 SH   DFND 1,3 200 0 3,911
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FTI CONSULTING INC COM 302941109 441,386 2,474 SH   DFND 9 2,474 0 0
FTI CONSULTING INC COM 302941109 3,926 22 SH   SOLE 7 0 0 22
FULLER H B CO COM 359694106 6,244 91 SH   DFND 1 17 0 74
FULLER H B CO COM 359694106 49,000 718 SH   DFND 3 718 0 0
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FULLER H B CO COM 359694106 156,499 2,281 SH   DFND 7,9 2,281 0 0
FULLER H B CO COM 359694106 302,158 4,404 SH   DFND 9 4,404 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,411,443 28,129 SH   DFND 1 27,906 0 223
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GALLAGHER ARTHUR J & CO COM 363576109 610,852 2,680 SH   DFND 13 2,680 0 0
GALLAGHER ARTHUR J & CO COM 363576109 170,948 750 SH   DFND 14 750 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,468,000 10,827 SH   DFND 3 10,827 0 0
GALLAGHER ARTHUR J & CO COM 363576109 28,035 123 SH   DFND 3,7 123 0 0
GALLAGHER ARTHUR J & CO COM 363576109 386,565 1,696 SH   DFND 7 907 0 789
GALLAGHER ARTHUR J & CO COM 363576109 2,261,521 9,922 SH   DFND 7 9,089 0 833
GALLAGHER ARTHUR J & CO COM 363576109 2,560,794 11,235 SH   DFND 9 10,928 0 307
GALLAGHER ARTHUR J & CO COM 363576109 1,418,408 6,223 SH   OTR 13 6,223 0 0
GALLAGHER ARTHUR J & CO COM 363576109 73,394 322 SH   SOLE 7 0 0 322
GAMING & LEISURE PPTYS INC COM 36467J108 70,056 1,538 SH   DFND 1 1,518 0 20
GAMING & LEISURE PPTYS INC COM 36467J108 74,520 1,636 SH   DFND 1,3 1,636 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 1,230 27 SH   DFND 7,9 0 0 27
GAMING & LEISURE PPTYS INC COM 36467J108 32,022 703 SH   DFND 9 703 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,051,613 23,087 SH   OTR 13 23,087 0 0
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GARMIN LTD SHS H2906T109 52,074 495 SH   DFND 14 495 0 0
GARMIN LTD SHS H2906T109 34,506 328 SH   DFND 14 328 0 0
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GARMIN LTD SHS H2906T109 17,353 165 SH   DFND 7 0 0 165
GARMIN LTD SHS H2906T109 47,550 452 SH   DFND 7,9 412 0 40
GARMIN LTD SHS H2906T109 1,081,982 10,285 SH   DFND 9 9,281 0 1,004
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GARTNER INC COM 366651107 348,000 1,014 SH   DFND 3 1,014 0 0
GARTNER INC COM 366651107 67,004 195 SH   DFND 3,7 195 0 0
GARTNER INC COM 366651107 3,307,933 9,627 SH   DFND 7 9,373 0 254
GARTNER INC COM 366651107 80,405 234 SH   DFND 7 0 0 234
GARTNER INC COM 366651107 714,022 2,078 SH   DFND 7,9 2,078 0 0
GARTNER INC COM 366651107 1,283,727 3,736 SH   DFND 9 2,824 0 912
GARTNER INC COM 366651107 584,137 1,700 SH   OTR 13 1,700 0 0
GATES INDL CORP PLC ORD SHS G39108108 120,001 10,336 SH   DFND 1 10,336 0 0
GATES INDL CORP PLC ORD SHS G39108108 16,254 1,400 SH   DFND 1,3 1,400 0 0
GATES INDL CORP PLC ORD SHS G39108108 16,000 1,400 SH   DFND 1,3 1,400 0 0
GATES INDL CORP PLC ORD SHS G39108108 13,932 1,200 SH   DFND 13 1,200 0 0
GATES INDL CORP PLC ORD SHS G39108108 2,903 250 SH   DFND 14 250 0 0
GATES INDL CORP PLC ORD SHS G39108108 63,530 5,472 SH   DFND 7 4,922 0 550
GATES INDL CORP PLC ORD SHS G39108108 34,424 2,965 SH   DFND 7 0 0 2,965
GATX CORP COM 361448103 3,591 33 SH   DFND 1 33 0 0
GATX CORP COM 361448103 6,856 63 SH   DFND 1,3 63 0 0
GATX CORP COM 361448103 7,000 63 SH   DFND 3 63 0 0
GATX CORP COM 361448103 124,828 1,147 SH   DFND 7 1,112 0 35
GATX CORP COM 361448103 41,029 377 SH   DFND 7 0 0 377
GATX CORP COM 361448103 8,053 74 SH   DFND 7,9 74 0 0
GATX CORP COM 361448103 78,140 718 SH   DFND 9 718 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 243,107 3,573 SH   DFND 1 3,431 0 142
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 151,457 2,226 SH   DFND 1,3 2,192 0 34
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 149,000 2,192 SH   DFND 1,3 2,192 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 329,994 4,850 SH   DFND 13 4,850 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 88,112 1,295 SH   DFND 14 1,295 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,000 34 SH   DFND 3 34 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 169,571 2,492 SH   DFND 7 833 0 1,659
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 237,936 3,497 SH   DFND 7 2,561 0 936
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,596,491 23,464 SH   DFND 9 18,280 0 5,184
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 205 3 SH   SOLE 7 0 0 3
GEN DIGITAL INC COM 668771108 4,420 250 SH   DFND 1 250 0 0
GEN DIGITAL INC COM 668771108 56,930 3,220 SH   DFND 1,3 3,220 0 0
GEN DIGITAL INC COM 668771108 57,000 3,220 SH   DFND 1,3 3,220 0 0
GEN DIGITAL INC COM 668771108 122,346 6,920 SH   DFND 13 6,920 0 0
GEN DIGITAL INC COM 668771108 29,561 1,672 SH   DFND 14 1,672 0 0
GEN DIGITAL INC COM 668771108 53,009 2,998 SH   DFND 7 0 0 2,998
GEN DIGITAL INC COM 668771108 47,259 2,673 SH   DFND 7 1,675 0 998
GEN DIGITAL INC COM 668771108 46,622 2,637 SH   DFND 9 2,482 0 155
GEN DIGITAL INC COM 668771108 1,097 62 SH   SOLE 7 0 0 62
GENERAC HLDGS INC COM 368736104 64,722 594 SH   DFND 1 577 0 17
GENERAC HLDGS INC COM 368736104 42,385 389 SH   DFND 1,3 389 0 0
GENERAC HLDGS INC COM 368736104 42,000 389 SH   DFND 1,3 389 0 0
GENERAC HLDGS INC COM 368736104 75,945 697 SH   DFND 13 697 0 0
GENERAC HLDGS INC COM 368736104 23,426 215 SH   DFND 14 215 0 0
GENERAC HLDGS INC COM 368736104 51,974 477 SH   DFND 7 375 0 102
GENERAC HLDGS INC COM 368736104 28,875 265 SH   DFND 7 0 0 265
GENERAC HLDGS INC COM 368736104 3,496,526 32,090 SH   DFND 7,9 0 0 32,090
GENERAC HLDGS INC COM 368736104 100,243 920 SH   DFND 9 337 0 583
GENERAC HLDGS INC COM 368736104 872 8 SH   SOLE 7 0 0 8
GENERAL DYNAMICS CORP COM 369550108 2,108,938 9,544 SH   DFND 1 9,291 0 253
GENERAL DYNAMICS CORP COM 369550108 475,527 2,152 SH   DFND 1,3 2,152 0 0
GENERAL DYNAMICS CORP COM 369550108 325,000 1,470 SH   DFND 1,3 1,470 0 0
GENERAL DYNAMICS CORP COM 369550108 27,621 125 SH   DFND 1,7 125 0 0
GENERAL DYNAMICS CORP COM 369550108 702,685 3,180 SH   DFND 13 3,180 0 0
GENERAL DYNAMICS CORP COM 369550108 187,825 850 SH   DFND 14 850 0 0
GENERAL DYNAMICS CORP COM 369550108 923 4 SH   DFND 14 4 0 0
GENERAL DYNAMICS CORP COM 369550108 483,000 2,187 SH   DFND 3 2,187 0 0
GENERAL DYNAMICS CORP COM 369550108 350,900 1,588 SH   DFND 3,7 1,588 0 0
GENERAL DYNAMICS CORP COM 369550108 4,100,540 18,557 SH   DFND 7 17,897 0 660
GENERAL DYNAMICS CORP COM 369550108 57,764 261 SH   DFND 7 0 0 261
GENERAL DYNAMICS CORP COM 369550108 258,093 1,168 SH   DFND 7,9 1,168 0 0
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GENERAL DYNAMICS CORP COM 369550108 92,586 419 SH   OTR 13 419 0 0
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GENERAL ELECTRIC CO COM NEW 369604301 3,048,195 27,573 SH   DFND 1 27,145 0 428
GENERAL ELECTRIC CO COM NEW 369604301 815,638 7,378 SH   DFND 1,3 6,776 0 602
GENERAL ELECTRIC CO COM NEW 369604301 749,000 6,776 SH   DFND 1,3 6,776 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,527,248 13,815 SH   DFND 13 13,815 0 0
GENERAL ELECTRIC CO COM NEW 369604301 411,135 3,719 SH   DFND 14 3,719 0 0
GENERAL ELECTRIC CO COM NEW 369604301 67,000 602 SH   DFND 3 102 0 500
GENERAL ELECTRIC CO COM NEW 369604301 16,472 149 SH   DFND 3,9 149 0 0
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GENERAL ELECTRIC CO COM NEW 369604301 925,827 8,370 SH   DFND 7 2,503 0 5,867
GENERAL ELECTRIC CO COM NEW 369604301 14,169,636 128,174 SH   DFND 9 111,028 0 17,146
GENERAL ELECTRIC CO COM NEW 369604301 1,990 18 SH   SOLE 7 0 0 18
GENERAL MLS INC COM 370334104 2,591,019 40,491 SH   DFND 1 39,925 0 566
GENERAL MLS INC COM 370334104 238,555 3,728 SH   DFND 1,3 3,650 0 78
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GENERAL MLS INC COM 370334104 2,033,090 31,772 SH   DFND 7 29,119 0 2,653
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GENERAL MLS INC COM 370334104 8,653,752 135,236 SH   DFND 9 128,579 0 6,657
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GENERAL MTRS CO COM 37045V100 63,171 1,916 SH   DFND 1 1,879 0 37
GENERAL MTRS CO COM 37045V100 282,883 8,580 SH   DFND 1,3 8,580 0 0
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GENERAL MTRS CO COM 37045V100 266,991 8,098 SH   DFND 7 4,161 0 3,937
GENERAL MTRS CO COM 37045V100 542,258 16,447 SH   DFND 9 12,116 0 4,331
GENERAL MTRS CO COM 37045V100 1,583 48 SH   SOLE 7 0 0 48
GENMAB A/S SPONSORED ADS 372303206 5,820 165 SH   DFND 1 165 0 0
GENMAB A/S SPONSORED ADS 372303206 52,270 1,482 SH   DFND 1,3 0 0 1,482
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GENMAB A/S SPONSORED ADS 372303206 177 5 SH   DFND 7 0 0 5
GENMAB A/S SPONSORED ADS 372303206 113,393 3,215 SH   DFND 9 1,547 0 1,668
GENPACT LIMITED SHS G3922B107 43,440 1,200 SH   DFND 1,3 1,200 0 0
GENPACT LIMITED SHS G3922B107 43,000 1,200 SH   DFND 1,3 1,200 0 0
GENPACT LIMITED SHS G3922B107 81,269 2,245 SH   DFND 13 2,245 0 0
GENPACT LIMITED SHS G3922B107 21,901 605 SH   DFND 14 605 0 0
GENPACT LIMITED SHS G3922B107 7,385 204 SH   DFND 7 193 0 11
GENPACT LIMITED SHS G3922B107 36,247 1,001 SH   DFND 7 0 0 1,001
GENTEX CORP COM 371901109 1,106 34 SH   DFND 1 34 0 0
GENTEX CORP COM 371901109 56,099 1,724 SH   DFND 1,3 1,460 0 264
GENTEX CORP COM 371901109 48,000 1,460 SH   DFND 1,3 1,460 0 0
GENTEX CORP COM 371901109 92,088 2,830 SH   DFND 13 2,830 0 0
GENTEX CORP COM 371901109 27,008 830 SH   DFND 14 830 0 0
GENTEX CORP COM 371901109 9,000 264 SH   DFND 3 264 0 0
GENTEX CORP COM 371901109 69,636 2,140 SH   DFND 7 1,149 0 991
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GENTEX CORP COM 371901109 4,881 150 SH   DFND 7,9 0 0 150
GENTEX CORP COM 371901109 476,451 14,642 SH   DFND 9 14,554 0 88
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GENUINE PARTS CO COM 372460105 1,526,819 10,575 SH   DFND 1 10,559 0 16
GENUINE PARTS CO COM 372460105 116,948 810 SH   DFND 1,3 810 0 0
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GENUINE PARTS CO COM 372460105 248,334 1,720 SH   DFND 13 1,720 0 0
GENUINE PARTS CO COM 372460105 73,634 510 SH   DFND 14 510 0 0
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GENUINE PARTS CO COM 372460105 420,868 2,915 SH   DFND 7 2,182 0 733
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GILEAD SCIENCES INC COM 375558103 3,856,412 51,460 SH   DFND 7 45,738 0 5,722
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GILEAD SCIENCES INC COM 375558103 6,066,918 80,957 SH   DFND 9 68,197 0 12,760
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GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 373 206 SH   DFND 1 206 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 13,032 7,200 SH   DFND 1,3 7,200 0 0
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GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 8,570 4,735 SH   DFND 14 4,735 0 0
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GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 8,066 4,456 SH   DFND 7 0 0 4,456
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GLACIER BANCORP INC NEW COM 37637Q105 117,335 4,117 SH   DFND 1 3,940 0 177
GLACIER BANCORP INC NEW COM 37637Q105 452,780 15,887 SH   DFND 1,3 0 0 15,887
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GLACIER BANCORP INC NEW COM 37637Q105 1,083 38 SH   DFND 7,9 38 0 0
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GLOBE LIFE INC COM 37959E102 5,219 48 SH   DFND 1 48 0 0
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GLOBUS MED INC CL A 379577208 145,822 2,937 SH   DFND 1 2,937 0 0
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GLOBUS MED INC CL A 379577208 104,613 2,107 SH   DFND 7 375 0 1,732
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GOLAR LNG LTD SHS G9456A100 234,352 9,660 SH   DFND 1 9,660 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 9,942 37 SH   DFND 7,9 37 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 96,467 359 SH   DFND 9 359 0 0
GSK PLC SPONSORED ADR 37733W204 535,848 14,782 SH   DFND 1 12,382 0 2,400
GSK PLC SPONSORED ADR 37733W204 622,884 17,183 SH   DFND 7 15,813 0 1,370
GSK PLC SPONSORED ADR 37733W204 1,095,185 30,212 SH   DFND 9 23,740 0 6,472
GUIDEWIRE SOFTWARE INC COM 40171V100 450 5 SH   DFND 1 5 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 45,000 500 SH   DFND 1,3 500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 45,000 500 SH   DFND 1,3 500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 85,500 950 SH   DFND 13 950 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 24,750 275 SH   DFND 14 275 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 457,110 5,079 SH   DFND 7 1,064 0 4,015
GUIDEWIRE SOFTWARE INC COM 40171V100 2,700 30 SH   DFND 9 30 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 352 6 SH   DFND 1 6 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 32,258 550 SH   DFND 1,3 550 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 32,000 550 SH   DFND 1,3 550 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 87,975 1,500 SH   DFND 13 1,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 25,806 440 SH   DFND 14 440 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 31,085 530 SH   DFND 7 0 0 530
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,980,182 50,813 SH   DFND 7 49,750 0 1,063
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 59,002 1,006 SH   DFND 7,9 1,006 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,080,216 18,418 SH   DFND 9 18,387 0 31
HALEON PLC SPON ADS 405552100 74,712 8,969 SH   DFND 1 5,754 0 3,215
HALEON PLC SPON ADS 405552100 42,691 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 59,626 7,158 SH   DFND 7 4,755 0 2,403
HALEON PLC SPON ADS 405552100 260,971 31,329 SH   DFND 9 25,298 0 6,031
HALLIBURTON CO COM 406216101 6,870,096 169,632 SH   DFND 1 169,632 0 0
HALLIBURTON CO COM 406216101 3,293,460 81,320 SH   DFND 1,3 81,254 0 66
HALLIBURTON CO COM 406216101 3,167,000 78,200 SH   DFND 1,3 78,200 0 0
HALLIBURTON CO COM 406216101 8,303 205 SH   DFND 1,7 205 0 0
HALLIBURTON CO COM 406216101 456,152 11,263 SH   DFND 13 11,263 0 0
HALLIBURTON CO COM 406216101 126,968 3,135 SH   DFND 14 3,135 0 0
HALLIBURTON CO COM 406216101 3,020,000 74,556 SH   DFND 3 74,556 0 0
HALLIBURTON CO COM 406216101 37,098 916 SH   DFND 3,7 916 0 0
HALLIBURTON CO COM 406216101 855,441 21,122 SH   DFND 7 16,950 0 4,172
HALLIBURTON CO COM 406216101 347,119 8,571 SH   DFND 7 7,311 0 1,260
HALLIBURTON CO COM 406216101 3,605 89 SH   DFND 7,9 0 0 89
HALLIBURTON CO COM 406216101 840,699 20,758 SH   DFND 9 19,919 0 839
HALLIBURTON CO COM 406216101 85,658 2,115 SH   SOLE 7 0 0 2,115
HALOZYME THERAPEUTICS INC COM 40637H109 62,113 1,626 SH   DFND 1 1,626 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,780,158 46,601 SH   DFND 1,3 0 0 46,601
HALOZYME THERAPEUTICS INC COM 40637H109 1,780,000 46,601 SH   DFND 1,3 0 0 46,601
HALOZYME THERAPEUTICS INC COM 40637H109 24,142 632 SH   DFND 7 441 0 191
HAMILTON LANE INC CL A 407497106 98,000 1,086 SH   DFND 3 1,086 0 0
HAMILTON LANE INC CL A 407497106 98,218 1,086 SH   DFND 3,7 1,086 0 0
HAMILTON LANE INC CL A 407497106 222,663 2,462 SH   DFND 7 2,400 0 62
HAMILTON LANE INC CL A 407497106 295,920 3,272 SH   DFND 7,9 3,272 0 0
HAMILTON LANE INC CL A 407497106 423,350 4,681 SH   DFND 9 4,681 0 0
HANESBRANDS INC COM 410345102 7,108 1,795 SH   DFND 1 98 0 1,697
HANESBRANDS INC COM 410345102 158,867 40,118 SH   DFND 1,3 1,920 0 38,198
HANESBRANDS INC COM 410345102 159,000 40,118 SH   DFND 1,3 1,920 0 38,198
HANESBRANDS INC COM 410345102 7,920 2,000 SH   DFND 13 2,000 0 0
HANESBRANDS INC COM 410345102 4,811 1,215 SH   DFND 14 1,215 0 0
HANESBRANDS INC COM 410345102 22,433 5,665 SH   DFND 7 3,019 0 2,646
HANESBRANDS INC COM 410345102 3,390 856 SH   DFND 7 0 0 856
HANESBRANDS INC COM 410345102 148,753 37,564 SH   DFND 9 30,707 0 6,857
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,657 314 SH   DFND 1 292 0 22
HANNON ARMSTRONG SUST INFR C COM 41068X100 262,774 12,395 SH   DFND 7 11,404 0 991
HANNON ARMSTRONG SUST INFR C COM 41068X100 467 22 SH   DFND 7 0 0 22
HANNON ARMSTRONG SUST INFR C COM 41068X100 14,946 705 SH   DFND 7,9 705 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 186,708 8,807 SH   DFND 9 8,807 0 0
HANOVER INS GROUP INC COM 410867105 888 8 SH   DFND 1 0 0 8
HANOVER INS GROUP INC COM 410867105 5,882 53 SH   DFND 1,3 0 0 53
HANOVER INS GROUP INC COM 410867105 55,490 500 SH   DFND 13 500 0 0
HANOVER INS GROUP INC COM 410867105 11,653 105 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 232,836 2,098 SH   DFND 7 998 0 1,100
HANOVER INS GROUP INC COM 410867105 83,420 752 SH   DFND 7 0 0 752
HANOVER INS GROUP INC COM 410867105 20,531 185 SH   DFND 9 157 0 28
HANOVER INS GROUP INC COM 410867105 666 6 SH   SOLE 7 0 0 6
HARTFORD FINL SVCS GROUP INC COM 416515104 45,382 640 SH   DFND 1 640 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,595 93 SH   DFND 1,3 0 0 93
HARTFORD FINL SVCS GROUP INC COM 416515104 265,203 3,740 SH   DFND 13 3,740 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 69,846 985 SH   DFND 14 985 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 336,113 4,740 SH   DFND 7 2,688 0 2,052
HARTFORD FINL SVCS GROUP INC COM 416515104 90,861 1,275 SH   DFND 7 0 0 1,275
HARTFORD FINL SVCS GROUP INC COM 416515104 5,531 78 SH   DFND 7,9 0 0 78
HARTFORD FINL SVCS GROUP INC COM 416515104 1,404,869 19,812 SH   DFND 9 18,705 0 1,107
HASBRO INC COM 418056107 331 5 SH   DFND 1 5 0 0
HASBRO INC COM 418056107 50,266 760 SH   DFND 1,3 760 0 0
HASBRO INC COM 418056107 50,000 760 SH   DFND 1,3 760 0 0
HASBRO INC COM 418056107 111,777 1,690 SH   DFND 13 1,690 0 0
HASBRO INC COM 418056107 28,771 435 SH   DFND 14 435 0 0
HASBRO INC COM 418056107 192,137 2,905 SH   DFND 7 2,156 0 749
HASBRO INC COM 418056107 4,986 75 SH   DFND 7 0 0 75
HASBRO INC COM 418056107 363,968 5,503 SH   DFND 9 4,955 0 548
HASBRO INC COM 418056107 20,107 304 SH   OTR 13 304 0 0
HASBRO INC COM 418056107 1,059 16 SH   SOLE 7 0 0 16
HCA HEALTHCARE INC COM 40412C101 133,567 543 SH   DFND 1 537 0 6
HCA HEALTHCARE INC COM 40412C101 330,597 1,344 SH   DFND 1,3 1,300 0 44
HCA HEALTHCARE INC COM 40412C101 320,000 1,300 SH   DFND 1,3 1,300 0 0
HCA HEALTHCARE INC COM 40412C101 651,847 2,650 SH   DFND 13 2,650 0 0
HCA HEALTHCARE INC COM 40412C101 176,614 718 SH   DFND 14 718 0 0
HCA HEALTHCARE INC COM 40412C101 11,000 44 SH   DFND 3 44 0 0
HCA HEALTHCARE INC COM 40412C101 625,773 2,544 SH   DFND 7 1,553 0 991
HCA HEALTHCARE INC COM 40412C101 137,564 559 SH   DFND 7 0 0 559
HCA HEALTHCARE INC COM 40412C101 195,308 794 SH   DFND 9 77 0 717
HCA HEALTHCARE INC COM 40412C101 683,332 2,778 SH   OTR 13 2,778 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,062,045 34,944 SH   OTR 13 34,944 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 16,936 287 SH   DFND 7 287 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 72,287 1,225 SH   DFND 9 723 0 502
HDFC BANK LTD SPONSORED ADS 40415F101 604,085 10,237 SH   OTR 13 10,237 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 39,702 2,600 SH   DFND 1,3 2,600 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 40,000 2,600 SH   DFND 1,3 2,600 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 76,808 5,030 SH   DFND 13 5,030 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 18,171 1,190 SH   DFND 14 1,190 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,430 159 SH   DFND 7 0 0 159
HEALTHCARE RLTY TR CL A COM 42226K105 39,213 2,568 SH   DFND 7 2,229 0 339
HEALTHCARE RLTY TR CL A COM 42226K105 9,773 640 SH   DFND 9 521 0 119
HEALTHCARE RLTY TR CL A COM 42226K105 508,781 33,319 SH   OTR 13 33,319 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,360 89 SH   SOLE 7 0 0 89
HEALTHEQUITY INC COM 42226A107 7,816 107 SH   DFND 1 85 0 22
HEALTHEQUITY INC COM 42226A107 712,457 9,753 SH   DFND 1,3 723 0 9,030
HEALTHEQUITY INC COM 42226A107 660,000 9,030 SH   DFND 1,3 0 0 9,030
HEALTHEQUITY INC COM 42226A107 248,000 3,390 SH   DFND 3 3,390 0 0
HEALTHEQUITY INC COM 42226A107 194,824 2,667 SH   DFND 3,7 2,667 0 0
HEALTHEQUITY INC COM 42226A107 1,299,852 17,794 SH   DFND 7 17,669 0 125
HEALTHEQUITY INC COM 42226A107 11,104 152 SH   DFND 7,9 152 0 0
HEALTHEQUITY INC COM 42226A107 682,068 9,337 SH   DFND 9 9,082 0 255
HEALTHPEAK PROPERTIES INC COM 42250P103 955 52 SH   DFND 1 52 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 58,752 3,200 SH   DFND 1,3 3,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 59,000 3,200 SH   DFND 1,3 3,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 130,907 7,130 SH   DFND 13 7,130 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 31,304 1,705 SH   DFND 14 1,705 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 14,512 790 SH   DFND 7 0 0 790
HEALTHPEAK PROPERTIES INC COM 42250P103 237,854 12,955 SH   DFND 7 5,344 0 7,611
HEALTHPEAK PROPERTIES INC COM 42250P103 42,026 2,289 SH   DFND 7,9 2,289 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 165,607 9,020 SH   DFND 9 6,639 0 2,381
HEALTHPEAK PROPERTIES INC COM 42250P103 888,294 48,382 SH   OTR 13 48,382 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,497 136 SH   SOLE 7 0 0 136
HEARTLAND EXPRESS INC COM 422347104 1,542 105 SH   DFND 1 105 0 0
HEARTLAND EXPRESS INC COM 422347104 183,581 12,497 SH   DFND 1,3 0 0 12,497
HEARTLAND EXPRESS INC COM 422347104 184,000 12,497 SH   DFND 1,3 0 0 12,497
HEARTLAND EXPRESS INC COM 422347104 4,128 281 SH   DFND 7 0 0 281
HEICO CORP NEW COM 422806109 2,753 17 SH   DFND 1 11 0 6
HEICO CORP NEW COM 422806109 80,965 500 SH   DFND 1,3 500 0 0
HEICO CORP NEW COM 422806109 81,000 500 SH   DFND 1,3 500 0 0
HEICO CORP NEW COM 422806109 89,062 550 SH   DFND 13 550 0 0
HEICO CORP NEW COM 422806109 23,480 145 SH   DFND 14 145 0 0
HEICO CORP NEW COM 422806109 33,682 208 SH   DFND 7 0 0 208
HEICO CORP NEW COM 422806109 1,234,069 7,621 SH   DFND 7 7,397 0 224
HEICO CORP NEW COM 422806109 24,775 153 SH   DFND 7,9 153 0 0
HEICO CORP NEW COM 422806109 564,002 3,483 SH   DFND 9 3,483 0 0
HEICO CORP NEW CL A 422806208 1,292 10 SH   DFND 1 0 0 10
HEICO CORP NEW CL A 422806208 1,403,588 10,862 SH   DFND 1,3 556 0 10,306
HEICO CORP NEW CL A 422806208 1,355,000 10,487 SH   DFND 1,3 181 0 10,306
HEICO CORP NEW CL A 422806208 135,939 1,052 SH   DFND 13 1,052 0 0
HEICO CORP NEW CL A 422806208 41,350 320 SH   DFND 14 320 0 0
HEICO CORP NEW CL A 422806208 266,000 2,060 SH   DFND 3 2,060 0 0
HEICO CORP NEW CL A 422806208 217,736 1,685 SH   DFND 3,7 1,685 0 0
HEICO CORP NEW CL A 422806208 1,709,451 13,229 SH   DFND 7 9,879 0 3,350
HEICO CORP NEW CL A 422806208 2,843 22 SH   DFND 7 0 0 22
HEICO CORP NEW CL A 422806208 647,909 5,014 SH   DFND 9 4,853 0 161
HELEN OF TROY LTD COM G4388N106 933,000 8,004 SH   DFND 1,3 0 0 8,004
HELEN OF TROY LTD COM G4388N106 932,946 8,004 SH   DFND 1,3 0 0 8,004
HELMERICH & PAYNE INC COM 423452101 9,149 217 SH   DFND 1 96 0 121
HELMERICH & PAYNE INC COM 423452101 6,282 149 SH   DFND 1,3 149 0 0
HELMERICH & PAYNE INC COM 423452101 6,000 149 SH   DFND 3 149 0 0
HELMERICH & PAYNE INC COM 423452101 243,938 5,786 SH   DFND 7 2,602 0 3,184
HELMERICH & PAYNE INC COM 423452101 1,434 34 SH   DFND 7 0 0 34
HELMERICH & PAYNE INC COM 423452101 7,294 173 SH   DFND 7,9 173 0 0
HELMERICH & PAYNE INC COM 423452101 65,137 1,545 SH   DFND 9 1,545 0 0
HENRY JACK & ASSOC INC COM 426281101 5,743 38 SH   DFND 1 34 0 4
HENRY JACK & ASSOC INC COM 426281101 39,750 263 SH   DFND 1,3 216 0 47
HENRY JACK & ASSOC INC COM 426281101 151,140 1,000 SH   DFND 13 1,000 0 0
HENRY JACK & ASSOC INC COM 426281101 40,808 270 SH   DFND 14 270 0 0
HENRY JACK & ASSOC INC COM 426281101 45,795 303 SH   DFND 14 303 0 0
HENRY JACK & ASSOC INC COM 426281101 187,000 1,237 SH   DFND 3 1,237 0 0
HENRY JACK & ASSOC INC COM 426281101 147,210 974 SH   DFND 3,7 974 0 0
HENRY JACK & ASSOC INC COM 426281101 874,647 5,787 SH   DFND 7 5,304 0 483
HENRY JACK & ASSOC INC COM 426281101 60,449 400 SH   DFND 7 0 0 400
HENRY JACK & ASSOC INC COM 426281101 592,922 3,923 SH   DFND 9 3,652 0 271
HENRY JACK & ASSOC INC COM 426281101 25,089 166 SH   OTR 13 166 0 0
HENRY SCHEIN INC COM 806407102 2,302 31 SH   DFND 1 31 0 0
HENRY SCHEIN INC COM 806407102 58,658 790 SH   DFND 1,3 790 0 0
HENRY SCHEIN INC COM 806407102 59,000 790 SH   DFND 1,3 790 0 0
HENRY SCHEIN INC COM 806407102 127,710 1,720 SH   DFND 13 1,720 0 0
HENRY SCHEIN INC COM 806407102 35,269 475 SH   DFND 14 475 0 0
HENRY SCHEIN INC COM 806407102 412,682 5,558 SH   DFND 7 5,253 0 305
HENRY SCHEIN INC COM 806407102 120,137 1,618 SH   DFND 7 0 0 1,618
HENRY SCHEIN INC COM 806407102 33,264 448 SH   DFND 9 7 0 441
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,162,457 25,633 SH   DFND 1,3 0 0 25,633
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,162,000 25,633 SH   DFND 1,3 0 0 25,633
HERITAGE CRYSTAL CLEAN INC COM 42726M106 317 7 SH   DFND 7,9 7 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 272,511 27,638 SH   DFND 1 27,638 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 641 65 SH   DFND 7 65 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 296 30 SH   DFND 7,9 30 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 61,438 6,231 SH   OTR 13 6,231 0 0
HERSHEY CO COM 427866108 1,208,683 6,041 SH   DFND 1 6,041 0 0
HERSHEY CO COM 427866108 190,076 950 SH   DFND 1,3 950 0 0
HERSHEY CO COM 427866108 190,000 950 SH   DFND 1,3 950 0 0
HERSHEY CO COM 427866108 370,148 1,850 SH   DFND 13 1,850 0 0
HERSHEY CO COM 427866108 106,042 530 SH   DFND 14 530 0 0
HERSHEY CO COM 427866108 461,785 2,308 SH   DFND 7 1,813 0 495
HERSHEY CO COM 427866108 153,227 766 SH   DFND 7 0 0 766
HERSHEY CO COM 427866108 164,066 820 SH   DFND 7,9 800 0 20
HERSHEY CO COM 427866108 2,738,295 13,686 SH   DFND 9 12,884 0 802
HERSHEY CO COM 427866108 67,227 336 SH   OTR 13 336 0 0
HERSHEY CO COM 427866108 8,804 44 SH   SOLE 7 0 0 44
HESS CORP COM 42809H107 16,677 109 SH   DFND 1 104 0 5
HESS CORP COM 42809H107 269,280 1,760 SH   DFND 1,3 1,760 0 0
HESS CORP COM 42809H107 269,000 1,760 SH   DFND 1,3 1,760 0 0
HESS CORP COM 42809H107 541,620 3,540 SH   DFND 13 3,540 0 0
HESS CORP COM 42809H107 143,820 940 SH   DFND 14 940 0 0
HESS CORP COM 42809H107 386,631 2,527 SH   DFND 7 1,607 0 920
HESS CORP COM 42809H107 31,245 204 SH   DFND 7 0 0 204
HESS CORP COM 42809H107 63,801 417 SH   DFND 9 260 0 157
HESS CORP COM 42809H107 2,601 17 SH   SOLE 7 0 0 17
HEWLETT PACKARD ENTERPRISE C COM 42824C109 235,051 13,532 SH   DFND 1 10,110 0 3,422
HEWLETT PACKARD ENTERPRISE C COM 42824C109 126,801 7,300 SH   DFND 1,3 7,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 127,000 7,300 SH   DFND 1,3 7,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 279,483 16,090 SH   DFND 13 16,090 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 74,795 4,306 SH   DFND 14 4,306 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 263,208 15,153 SH   DFND 7 9,554 0 5,599
HEWLETT PACKARD ENTERPRISE C COM 42824C109 62,426 3,578 SH   DFND 7 0 0 3,578
HEWLETT PACKARD ENTERPRISE C COM 42824C109 52,110 3,000 SH   DFND 7,9 3,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,613,829 92,909 SH   DFND 9 88,352 0 4,557
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,293 535 SH   SOLE 7 0 0 535
HEXCEL CORP NEW COM 428291108 232,420 3,568 SH   DFND 1 3,568 0 0
HEXCEL CORP NEW COM 428291108 35,827 550 SH   DFND 1,3 470 0 80
HEXCEL CORP NEW COM 428291108 31,000 470 SH   DFND 1,3 470 0 0
HEXCEL CORP NEW COM 428291108 65,140 1,000 SH   DFND 13 1,000 0 0
HEXCEL CORP NEW COM 428291108 24,753 380 SH   DFND 14 380 0 0
HEXCEL CORP NEW COM 428291108 5,000 80 SH   DFND 3 80 0 0
HEXCEL CORP NEW COM 428291108 25,861 397 SH   DFND 7 0 0 397
HEXCEL CORP NEW COM 428291108 72,631 1,115 SH   DFND 7 153 0 962
HF SINCLAIR CORP COM 403949100 4,896 86 SH   DFND 1 86 0 0
HF SINCLAIR CORP COM 403949100 58,069 1,020 SH   DFND 1,3 1,020 0 0
HF SINCLAIR CORP COM 403949100 50,000 870 SH   DFND 1,3 870 0 0
HF SINCLAIR CORP COM 403949100 93,365 1,640 SH   DFND 13 1,640 0 0
HF SINCLAIR CORP COM 403949100 27,611 485 SH   DFND 14 485 0 0
HF SINCLAIR CORP COM 403949100 93,000 1,627 SH   DFND 3 1,627 0 0
HF SINCLAIR CORP COM 403949100 84,086 1,477 SH   DFND 3,7 1,477 0 0
HF SINCLAIR CORP COM 403949100 446,217 7,838 SH   DFND 7 7,512 0 326
HF SINCLAIR CORP COM 403949100 26,188 460 SH   DFND 7 0 0 460
HF SINCLAIR CORP COM 403949100 261,821 4,599 SH   DFND 7,9 4,599 0 0
HF SINCLAIR CORP COM 403949100 458,571 8,055 SH   DFND 9 7,964 0 91
HF SINCLAIR CORP COM 403949100 968 17 SH   SOLE 7 0 0 17
HIGHWOODS PPTYS INC COM 431284108 10,000 500 SH   DFND 1,3 500 0 0
HIGHWOODS PPTYS INC COM 431284108 10,305 500 SH   DFND 1,3 500 0 0
HIGHWOODS PPTYS INC COM 431284108 26,587 1,290 SH   DFND 13 1,290 0 0
HIGHWOODS PPTYS INC COM 431284108 11,748 570 SH   DFND 14 570 0 0
HIGHWOODS PPTYS INC COM 431284108 2,371 115 SH   DFND 7 0 0 115
HIGHWOODS PPTYS INC COM 431284108 80,400 3,901 SH   DFND 7 2,323 0 1,578
HIGHWOODS PPTYS INC COM 431284108 7,193 349 SH   DFND 9 279 0 70
HIGHWOODS PPTYS INC COM 431284108 192,683 9,349 SH   OTR 13 9,349 0 0
HILLMAN SOLUTIONS CORP COM 431636109 3,820 463 SH   DFND 1 463 0 0
HILLMAN SOLUTIONS CORP COM 431636109 7,788 944 SH   DFND 1,3 944 0 0
HILLMAN SOLUTIONS CORP COM 431636109 8,000 944 SH   DFND 3 944 0 0
HILLMAN SOLUTIONS CORP COM 431636109 130,400 15,806 SH   DFND 7 15,129 0 677
HILLMAN SOLUTIONS CORP COM 431636109 8,481 1,028 SH   DFND 7,9 1,028 0 0
HILLMAN SOLUTIONS CORP COM 431636109 79,753 9,667 SH   DFND 9 9,667 0 0
HILLTOP HOLDINGS INC COM 432748101 369 13 SH   DFND 1 13 0 0
HILLTOP HOLDINGS INC COM 432748101 448,060 15,799 SH   DFND 7 15,799 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 3,154 21 SH   DFND 1 4 0 17
HILTON WORLDWIDE HLDGS INC COM 43300A203 271,225 1,806 SH   DFND 1,3 1,806 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 271,000 1,806 SH   DFND 1,3 1,806 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 503,554 3,353 SH   DFND 13 3,353 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 130,056 866 SH   DFND 14 866 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 398,578 2,654 SH   DFND 7 1,617 0 1,037
HILTON WORLDWIDE HLDGS INC COM 43300A203 62,626 417 SH   DFND 7 0 0 417
HILTON WORLDWIDE HLDGS INC COM 43300A203 430,716 2,868 SH   DFND 9 1,659 0 1,209
HOLLEY INC COM 43538H103 19,311 3,870 SH   DFND 1,3 3,870 0 0
HOLLEY INC COM 43538H103 19,000 3,870 SH   DFND 3 3,870 0 0
HOLLEY INC COM 43538H103 180,638 36,200 SH   DFND 7 36,200 0 0
HOLLEY INC COM 43538H103 81,821 16,397 SH   DFND 9 16,397 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,307,020 65,878 SH   OTR 13 65,878 0 0
HOLOGIC INC COM 436440101 145,462 2,096 SH   DFND 1 2,096 0 0
HOLOGIC INC COM 436440101 102,018 1,470 SH   DFND 1,3 1,470 0 0
HOLOGIC INC COM 436440101 102,000 1,470 SH   DFND 1,3 1,470 0 0
HOLOGIC INC COM 436440101 221,386 3,190 SH   DFND 13 3,190 0 0
HOLOGIC INC COM 436440101 58,643 845 SH   DFND 14 845 0 0
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HOME DEPOT INC COM 437076102 565,341 1,871 SH   DFND 3,7,9 1,474 0 397
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HONDA MOTOR LTD AMERN SHS 438128308 3,095 92 SH   DFND 1 92 0 0
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HONDA MOTOR LTD AMERN SHS 438128308 182,665 5,430 SH   DFND 7 3,528 0 1,902
HONDA MOTOR LTD AMERN SHS 438128308 77,137 2,293 SH   DFND 9 941 0 1,352
HONEYWELL INTL INC COM 438516106 10,150,909 54,947 SH   DFND 1 52,815 0 2,132
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HORIZON THERAPEUTICS PUB L SHS G46188101 177,816 1,537 SH   DFND 1 1,462 0 75
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HORMEL FOODS CORP COM 440452100 32,326 850 SH   DFND 1 833 0 17
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HOST HOTELS & RESORTS INC COM 44107P104 1,010,096 62,856 SH   OTR 13 62,856 0 0
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HOSTESS BRANDS INC CL A 44109J106 899 27 SH   DFND 7,9 27 0 0
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HOULIHAN LOKEY INC CL A 441593100 64,272 600 SH   DFND 13 600 0 0
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HOWARD HUGHES HOLDINGS INC COM 44267T102 371 5 SH   DFND 1 5 0 0
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HP INC COM 40434L105 378,741 14,737 SH   DFND 1 11,380 0 3,357
HP INC COM 40434L105 176,328 6,861 SH   DFND 1,3 6,650 0 211
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HP INC COM 40434L105 114,636 4,425 SH   DFND 7 0 0 4,425
HP INC COM 40434L105 845,170 32,886 SH   DFND 7 27,537 0 5,349
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HSBC HLDGS PLC SPON ADR NEW 404280406 307,670 7,797 SH   DFND 1 7,690 0 107
HSBC HLDGS PLC SPON ADR NEW 404280406 240,706 6,100 SH   DFND 1,3 3,142 0 2,958
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HSBC HLDGS PLC SPON ADR NEW 404280406 241,000 6,100 SH   DFND 3 6,100 0 0
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HUBBELL INC COM 443510607 95,277 304 SH   DFND 1 304 0 0
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IDEX CORP COM 45167R104 59,702 287 SH   DFND 1 275 0 12
IDEX CORP COM 45167R104 1,644,606 7,906 SH   DFND 1,3 440 0 7,466
IDEX CORP COM 45167R104 1,642,000 7,894 SH   DFND 1,3 440 0 7,454
IDEX CORP COM 45167R104 191,378 920 SH   DFND 13 920 0 0
IDEX CORP COM 45167R104 58,246 280 SH   DFND 14 280 0 0
IDEX CORP COM 45167R104 2,000 12 SH   DFND 3 12 0 0
IDEX CORP COM 45167R104 37,652 181 SH   DFND 7 0 0 181
IDEX CORP COM 45167R104 139,373 670 SH   DFND 7 461 0 209
IDEX CORP COM 45167R104 56,165 270 SH   DFND 9 63 0 207
IDEX CORP COM 45167R104 379,012 1,822 SH   OTR 13 1,822 0 0
IDEX CORP COM 45167R104 1,457 7 SH   SOLE 7 0 0 7
IDEXX LABS INC COM 45168D104 624,422 1,428 SH   DFND 1 1,419 0 9
IDEXX LABS INC COM 45168D104 223,008 510 SH   DFND 1,3 510 0 0
IDEXX LABS INC COM 45168D104 223,000 510 SH   DFND 1,3 510 0 0
IDEXX LABS INC COM 45168D104 450,388 1,030 SH   DFND 13 1,030 0 0
IDEXX LABS INC COM 45168D104 128,995 295 SH   DFND 14 295 0 0
IDEXX LABS INC COM 45168D104 160,916 368 SH   DFND 7 0 0 368
IDEXX LABS INC COM 45168D104 529,534 1,211 SH   DFND 7 646 0 565
IDEXX LABS INC COM 45168D104 342,382 783 SH   DFND 9 570 0 213
IDEXX LABS INC COM 45168D104 15,305 35 SH   SOLE 7 0 0 35
ILLINOIS TOOL WKS INC COM 452308109 9,323,870 40,484 SH   DFND 1 40,456 0 28
ILLINOIS TOOL WKS INC COM 452308109 2,311,621 10,037 SH   DFND 1,3 10,002 0 35
ILLINOIS TOOL WKS INC COM 452308109 2,231,000 9,685 SH   DFND 1,3 9,685 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,146 18 SH   DFND 1,7 18 0 0
ILLINOIS TOOL WKS INC COM 452308109 886,694 3,850 SH   DFND 13 3,850 0 0
ILLINOIS TOOL WKS INC COM 452308109 241,826 1,050 SH   DFND 14 1,050 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,850,000 8,033 SH   DFND 3 8,033 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,498 89 SH   DFND 3,7 89 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,070,038 17,672 SH   DFND 7 15,722 0 1,950
ILLINOIS TOOL WKS INC COM 452308109 823,532 3,559 SH   DFND 7 2,497 0 1,062
ILLINOIS TOOL WKS INC COM 452308109 6,450,522 28,008 SH   DFND 9 26,587 0 1,421
ILLINOIS TOOL WKS INC COM 452308109 56,657 246 SH   SOLE 7 0 0 246
ILLUMINA INC COM 452327109 113,393 826 SH   DFND 1 826 0 0
ILLUMINA INC COM 452327109 580,694 4,230 SH   DFND 1,3 4,213 0 17
ILLUMINA INC COM 452327109 130,000 950 SH   DFND 1,3 950 0 0
ILLUMINA INC COM 452327109 280,051 2,040 SH   DFND 13 2,040 0 0
ILLUMINA INC COM 452327109 74,818 545 SH   DFND 14 545 0 0
ILLUMINA INC COM 452327109 538,000 3,918 SH   DFND 3 3,918 0 0
ILLUMINA INC COM 452327109 204,410 1,489 SH   DFND 3,7 1,489 0 0
ILLUMINA INC COM 452327109 2,471 18 SH   DFND 3,9 18 0 0
ILLUMINA INC COM 452327109 5,060,415 36,862 SH   DFND 7 34,051 0 2,811
ILLUMINA INC COM 452327109 33,634 245 SH   DFND 7 0 0 245
ILLUMINA INC COM 452327109 1,093,023 7,962 SH   DFND 7,9 7,932 0 30
ILLUMINA INC COM 452327109 1,709,273 12,451 SH   DFND 9 10,650 0 1,801
ILLUMINA INC COM 452327109 961 7 SH   SOLE 7 0 0 7
INCYTE CORP COM 45337C102 2,773 48 SH   DFND 1 9 0 39
INCYTE CORP COM 45337C102 70,479 1,220 SH   DFND 1,3 1,220 0 0
INCYTE CORP COM 45337C102 70,000 1,220 SH   DFND 1,3 1,220 0 0
INCYTE CORP COM 45337C102 139,226 2,410 SH   DFND 13 2,410 0 0
INCYTE CORP COM 45337C102 39,861 690 SH   DFND 14 690 0 0
INCYTE CORP COM 45337C102 136,107 2,356 SH   DFND 7 0 0 2,356
INCYTE CORP COM 45337C102 104,448 1,808 SH   DFND 7 1,065 0 743
INCYTE CORP COM 45337C102 119,237 2,064 SH   DFND 9 2,052 0 12
INCYTE CORP COM 45337C102 983 17 SH   SOLE 7 0 0 17
INDEPENDENCE RLTY TR INC COM 45378A106 1,773 126 SH   DFND 1 126 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 14,577 1,036 SH   DFND 7 672 0 364
INDEPENDENCE RLTY TR INC COM 45378A106 746 53 SH   DFND 7,9 53 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 13,662 971 SH   DFND 9 971 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 274,281 19,494 SH   OTR 13 19,494 0 0
INDEPENDENT BK CORP MASS COM 453836108 4,418 90 SH   DFND 1 79 0 11
INDEPENDENT BK CORP MASS COM 453836108 6,431 131 SH   DFND 1,3 131 0 0
INDEPENDENT BK CORP MASS COM 453836108 6,000 131 SH   DFND 3 131 0 0
INDEPENDENT BK CORP MASS COM 453836108 147,319 3,001 SH   DFND 7 2,176 0 825
INDEPENDENT BK CORP MASS COM 453836108 6,873 140 SH   DFND 7,9 140 0 0
INDEPENDENT BK CORP MASS COM 453836108 65,633 1,337 SH   DFND 9 1,337 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,525 242 SH   DFND 1 242 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3,150 500 SH   DFND 1,3 500 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3,000 500 SH   DFND 3 500 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 65,514 10,399 SH   DFND 7 8,492 0 1,907
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3,389 538 SH   DFND 7,9 538 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 32,269 5,122 SH   DFND 9 5,122 0 0
INFOSYS LTD SPONSORED ADR 456788108 500,775 29,268 SH   OTR 13 29,268 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,651 277 SH   DFND 1 260 0 17
ING GROEP N.V. SPONSORED ADR 456837103 33,635 2,552 SH   DFND 1,3 0 0 2,552
ING GROEP N.V. SPONSORED ADR 456837103 34,000 2,552 SH   DFND 3 2,552 0 0
ING GROEP N.V. SPONSORED ADR 456837103 123,404 9,363 SH   DFND 7 6,897 0 2,466
ING GROEP N.V. SPONSORED ADR 456837103 30,064 2,281 SH   DFND 9 210 0 2,071
INGERSOLL RAND INC COM 45687V106 558,442 8,764 SH   DFND 1 8,674 0 90
INGERSOLL RAND INC COM 45687V106 155,923 2,447 SH   DFND 1,3 2,447 0 0
INGERSOLL RAND INC COM 45687V106 156,000 2,447 SH   DFND 1,3 2,447 0 0
INGERSOLL RAND INC COM 45687V106 327,776 5,144 SH   DFND 13 5,144 0 0
INGERSOLL RAND INC COM 45687V106 95,261 1,495 SH   DFND 14 1,495 0 0
INGERSOLL RAND INC COM 45687V106 34,537 542 SH   DFND 7 450 0 92
INGERSOLL RAND INC COM 45687V106 329,432 5,170 SH   DFND 7 3,554 0 1,616
INGERSOLL RAND INC COM 45687V106 1,912 30 SH   DFND 7,9 0 0 30
INGERSOLL RAND INC COM 45687V106 368,620 5,785 SH   DFND 9 4,891 0 894
INGEVITY CORP COM 45688C107 333 7 SH   DFND 1 0 0 7
INGEVITY CORP COM 45688C107 405,923 8,526 SH   DFND 1,3 0 0 8,526
INGEVITY CORP COM 45688C107 406,000 8,526 SH   DFND 1,3 0 0 8,526
INGEVITY CORP COM 45688C107 3,524 74 SH   DFND 7 0 0 74
INGEVITY CORP COM 45688C107 20,853 438 SH   DFND 7 366 0 72
INGEVITY CORP COM 45688C107 428 9 SH   DFND 7,9 9 0 0
INGEVITY CORP COM 45688C107 95 2 SH   DFND 9 2 0 0
INGREDION INC COM 457187102 429,713 4,367 SH   DFND 1 4,367 0 0
INGREDION INC COM 457187102 1,593,785 16,197 SH   DFND 1,3 400 0 15,797
INGREDION INC COM 457187102 1,594,000 16,197 SH   DFND 1,3 400 0 15,797
INGREDION INC COM 457187102 78,720 800 SH   DFND 13 800 0 0
INGREDION INC COM 457187102 17,220 175 SH   DFND 14 175 0 0
INGREDION INC COM 457187102 90,000 915 SH   DFND 3 915 0 0
INGREDION INC COM 457187102 90,036 915 SH   DFND 3,7 915 0 0
INGREDION INC COM 457187102 278,570 2,831 SH   DFND 7 2,831 0 0
INGREDION INC COM 457187102 110,376 1,113 SH   DFND 7 167 0 946
INGREDION INC COM 457187102 288,509 2,932 SH   DFND 7,9 2,932 0 0
INGREDION INC COM 457187102 1,926,770 19,581 SH   DFND 9 18,478 0 1,103
INHIBRX INC COM 45720L107 532 29 SH   DFND 1 0 0 29
INHIBRX INC COM 45720L107 260,607 14,202 SH   DFND 1,3 0 0 14,202
INHIBRX INC COM 45720L107 261,000 14,202 SH   DFND 1,3 0 0 14,202
INHIBRX INC COM 45720L107 1,101 60 SH   DFND 7 60 0 0
INHIBRX INC COM 45720L107 239 13 SH   DFND 7,9 13 0 0
INSULET CORP COM 45784P101 191,866 1,203 SH   DFND 1 1,196 0 7
INSULET CORP COM 45784P101 71,771 450 SH   DFND 1,3 450 0 0
INSULET CORP COM 45784P101 72,000 450 SH   DFND 1,3 450 0 0
INSULET CORP COM 45784P101 143,541 900 SH   DFND 13 900 0 0
INSULET CORP COM 45784P101 39,873 250 SH   DFND 14 250 0 0
INSULET CORP COM 45784P101 29,506 185 SH   DFND 7 0 0 185
INSULET CORP COM 45784P101 237,321 1,488 SH   DFND 7 1,236 0 252
INSULET CORP COM 45784P101 3,987 25 SH   DFND 7,9 21 0 4
INSULET CORP COM 45784P101 276,396 1,733 SH   DFND 9 1,697 0 36
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2,616 220 SH   DFND 1 220 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5,220 439 SH   DFND 1,3 439 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5,000 439 SH   DFND 3 439 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 89,294 7,510 SH   DFND 7 7,510 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5,802 488 SH   DFND 7,9 488 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 54,266 4,564 SH   DFND 9 4,564 0 0
INTEL CORP COM 458140100 9,600,882 270,067 SH   DFND 1 260,943 0 9,124
INTEL CORP COM 458140100 936,458 26,342 SH   DFND 1,3 26,020 0 322
INTEL CORP COM 458140100 925,000 26,020 SH   DFND 1,3 26,020 0 0
INTEL CORP COM 458140100 1,893,749 53,270 SH   DFND 13 53,270 0 0
INTEL CORP COM 458140100 509,076 14,320 SH   DFND 14 14,320 0 0
INTEL CORP COM 458140100 85,320 2,400 SH   DFND 14 2,400 0 0
INTEL CORP COM 458140100 11,000 322 SH   DFND 3 322 0 0
INTEL CORP COM 458140100 4,906,789 138,025 SH   DFND 7 124,793 0 13,232
INTEL CORP COM 458140100 404,807 11,387 SH   DFND 7 2,497 0 8,890
INTEL CORP COM 458140100 2,511,323 70,642 SH   DFND 7,9 70,542 0 100
INTEL CORP COM 458140100 29,317,481 824,683 SH   DFND 9 790,149 0 34,534
INTEL CORP COM 458140100 478,254 13,453 SH   OTR 13 13,453 0 0
INTEL CORP COM 458140100 5,191 146 SH   SOLE 7 0 0 146
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28,998 335 SH   DFND 1 306 0 29
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 79,202 915 SH   DFND 1,3 915 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 103,699 1,198 SH   DFND 13 1,198 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 29,430 340 SH   DFND 14 340 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11,166 129 SH   DFND 14 129 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 79,000 915 SH   DFND 3 915 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16,793 194 SH   DFND 7 0 0 194
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,562,321 18,049 SH   DFND 7 18,015 0 34
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 400,167 4,623 SH   DFND 9 4,623 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 567,373 5,157 SH   DFND 1 5,124 0 33
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,591 69 SH   DFND 1,3 0 0 69
INTERCONTINENTAL EXCHANGE IN COM 45866F104 802,046 7,290 SH   DFND 13 7,290 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 221,690 2,015 SH   DFND 14 2,015 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,000 69 SH   DFND 3 69 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,787 453 SH   DFND 7 0 0 453
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,240,035 11,271 SH   DFND 7 8,552 0 2,719
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,870 17 SH   DFND 7,9 0 0 17
INTERCONTINENTAL EXCHANGE IN COM 45866F104 878,400 7,984 SH   DFND 9 6,659 0 1,325
INTERCONTINENTAL EXCHANGE IN COM 45866F104 144,456 1,313 SH   OTR 13 1,313 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,201 20 SH   SOLE 7 0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101 9,308,484 66,347 SH   DFND 1 65,381 0 966
INTERNATIONAL BUSINESS MACHS COM 459200101 3,371,970 24,034 SH   DFND 1,3 23,905 0 129
INTERNATIONAL BUSINESS MACHS COM 459200101 930,000 6,630 SH   DFND 1,3 6,630 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,762 205 SH   DFND 1,3,7 205 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,830 234 SH   DFND 1,7 234 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,267,248 16,160 SH   DFND 13 16,160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 439,700 3,134 SH   DFND 14 3,134 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,749 98 SH   DFND 14 98 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,369,000 9,759 SH   DFND 3 9,514 245 0
INTERNATIONAL BUSINESS MACHS COM 459200101 106,628 760 SH   DFND 3,14 760 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,839,765 48,751 SH   DFND 3,7 48,749 0 2
INTERNATIONAL BUSINESS MACHS COM 459200101 266,570 1,900 SH   DFND 3,7,9 1,786 0 114
INTERNATIONAL BUSINESS MACHS COM 459200101 2,241,573 15,977 SH   DFND 3,9 15,916 0 61
INTERNATIONAL BUSINESS MACHS COM 459200101 10,528,533 75,043 SH   DFND 7 73,112 0 1,931
INTERNATIONAL BUSINESS MACHS COM 459200101 1,051,898 7,497 SH   DFND 7 875 0 6,622
INTERNATIONAL BUSINESS MACHS COM 459200101 1,096,865 7,818 SH   DFND 7,9 7,798 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101 25,508,785 181,816 SH   DFND 9 174,265 0 7,551
INTERNATIONAL BUSINESS MACHS COM 459200101 92,879 662 SH   OTR 13 662 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,735 48 SH   SOLE 7 0 0 48
INTERNATIONAL BUSINESS MACHS COM 459200101 216 2 SH Call DFND 3,9 2 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,348 31 SH Call DFND 7 31 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,400 50 SH Call DFND 7,9 50 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 216 2 SH Call DFND 9 2 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,177,841 17,278 SH   DFND 1 16,932 0 346
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,149,127 31,526 SH   DFND 1,3 31,405 0 121
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 226,000 3,315 SH   DFND 1,3 3,315 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,246 341 SH   DFND 1,3,7 341 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25,496 374 SH   DFND 1,7 374 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 730,442 10,715 SH   DFND 13 10,715 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61,353 900 SH   DFND 14 900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,724 143 SH   DFND 14 143 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,084,000 15,901 SH   DFND 3 15,487 414 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 86,849 1,274 SH   DFND 3,14 1,274 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,531,996 81,150 SH   DFND 3,7 81,150 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 214,599 3,148 SH   DFND 3,7,9 2,958 0 190
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,807,800 26,519 SH   DFND 3,9 26,418 0 101
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,528,425 37,090 SH   DFND 7 35,399 0 1,691
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 161,908 2,354 SH   DFND 7 1,286 0 1,068
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 723,488 10,613 SH   DFND 7,9 10,613 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,730,765 98,735 SH   DFND 9 91,716 0 7,019
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,977 29 SH   SOLE 7 0 0 29
INTERNATIONAL MNY EXPRESS IN COM 46005L101 628,000 37,086 SH   DFND 1,3 0 0 37,086
INTERNATIONAL MNY EXPRESS IN COM 46005L101 627,866 37,086 SH   DFND 1,3 0 0 37,086
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,235 132 SH   DFND 7 0 0 132
INTERNATIONAL PAPER CO COM 460146103 230,200 6,490 SH   DFND 1 5,105 0 1,385
INTERNATIONAL PAPER CO COM 460146103 82,000 2,300 SH   DFND 1,3 2,300 0 0
INTERNATIONAL PAPER CO COM 460146103 85,589 2,413 SH   DFND 1,3 2,300 0 113
INTERNATIONAL PAPER CO COM 460146103 154,295 4,350 SH   DFND 13 4,350 0 0
INTERNATIONAL PAPER CO COM 460146103 4,788 135 SH   DFND 14 135 0 0
INTERNATIONAL PAPER CO COM 460146103 4,000 113 SH   DFND 3 113 0 0
INTERNATIONAL PAPER CO COM 460146103 144,245 4,067 SH   DFND 7 325 0 3,742
INTERNATIONAL PAPER CO COM 460146103 1,620,695 45,692 SH   DFND 7 44,309 0 1,383
INTERNATIONAL PAPER CO COM 460146103 214,913 6,059 SH   DFND 9 4,849 0 1,210
INTERPUBLIC GROUP COS INC COM 460690100 26,081 910 SH   DFND 1 869 0 41
INTERPUBLIC GROUP COS INC COM 460690100 64,256 2,242 SH   DFND 1,3 2,150 0 92
INTERPUBLIC GROUP COS INC COM 460690100 62,000 2,150 SH   DFND 1,3 2,150 0 0
INTERPUBLIC GROUP COS INC COM 460690100 136,651 4,768 SH   DFND 13 4,768 0 0
INTERPUBLIC GROUP COS INC COM 460690100 39,121 1,365 SH   DFND 14 1,365 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,595 265 SH   DFND 14 265 0 0
INTERPUBLIC GROUP COS INC COM 460690100 66,000 2,306 SH   DFND 3 2,306 0 0
INTERPUBLIC GROUP COS INC COM 460690100 63,453 2,214 SH   DFND 3,7 2,214 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,169,127 40,793 SH   DFND 7 39,964 0 829
INTERPUBLIC GROUP COS INC COM 460690100 28,460 993 SH   DFND 7 0 0 993
INTERPUBLIC GROUP COS INC COM 460690100 214,577 7,487 SH   DFND 7,9 7,281 0 206
INTERPUBLIC GROUP COS INC COM 460690100 1,909,902 66,640 SH   DFND 9 61,468 0 5,172
INTRA-CELLULAR THERAPIES INC COM 46116X101 62,977 1,209 SH   DFND 1 1,189 0 20
INTRA-CELLULAR THERAPIES INC COM 46116X101 4,167 80 SH   DFND 1,3 80 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 4,000 80 SH   DFND 3 80 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,887 113 SH   DFND 7 0 0 113
INTRA-CELLULAR THERAPIES INC COM 46116X101 80,427 1,544 SH   DFND 7 1,406 0 138
INTRA-CELLULAR THERAPIES INC COM 46116X101 8,334 160 SH   DFND 7,9 100 0 60
INTRA-CELLULAR THERAPIES INC COM 46116X101 42,714 820 SH   DFND 9 820 0 0
INTUIT COM 461202103 3,327,752 6,513 SH   DFND 1 5,998 0 515
INTUIT COM 461202103 1,319,758 2,583 SH   DFND 1,3 2,551 0 32
INTUIT COM 461202103 1,073,000 2,100 SH   DFND 1,3 2,100 0 0
INTUIT COM 461202103 8,175 16 SH   DFND 1,3,7 16 0 0
INTUIT COM 461202103 1,788,290 3,500 SH   DFND 13 3,500 0 0
INTUIT COM 461202103 482,838 945 SH   DFND 14 945 0 0
INTUIT COM 461202103 56,000 110 SH   DFND 3 110 0 0
INTUIT COM 461202103 79,196 155 SH   DFND 3,14 155 0 0
INTUIT COM 461202103 4,253,575 8,325 SH   DFND 3,7 8,324 0 1
INTUIT COM 461202103 3,088,632 6,045 SH   DFND 3,7,9 6,045 0 0
INTUIT COM 461202103 2,646,669 5,180 SH   DFND 3,9 5,171 0 9
INTUIT COM 461202103 7,435,199 14,552 SH   DFND 7 13,252 0 1,300
INTUIT COM 461202103 465,809 912 SH   DFND 7 44 0 868
INTUIT COM 461202103 857,357 1,678 SH   DFND 7,9 1,629 0 49
INTUIT COM 461202103 5,355,673 10,482 SH   DFND 9 9,682 0 800
INTUIT COM 461202103 85,327 167 SH   OTR 13 167 0 0
INTUIT COM 461202103 9,197 18 SH   SOLE 7 0 0 18
INTUITIVE SURGICAL INC COM NEW 46120E602 6,766,514 23,150 SH   DFND 1 23,134 0 16
INTUITIVE SURGICAL INC COM NEW 46120E602 1,146,654 3,923 SH   DFND 1,3 3,878 0 45
INTUITIVE SURGICAL INC COM NEW 46120E602 643,000 2,200 SH   DFND 1,3 2,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,300,691 4,450 SH   DFND 13 4,450 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 348,117 1,191 SH   DFND 14 1,191 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 493,000 1,686 SH   DFND 3 1,686 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 214,541 734 SH   DFND 3,7 734 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,969 17 SH   DFND 3,9 17 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,933,563 16,879 SH   DFND 7 13,388 0 3,491
INTUITIVE SURGICAL INC COM NEW 46120E602 244,355 836 SH   DFND 7 65 0 771
INTUITIVE SURGICAL INC COM NEW 46120E602 705,296 2,413 SH   DFND 7,9 2,413 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,463,712 8,429 SH   DFND 9 7,823 0 606
INTUITIVE SURGICAL INC COM NEW 46120E602 4,969 17 SH   SOLE 7 0 0 17
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12,609,592 843,451 SH   DFND 1 843,106 0 345
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 34,475 2,306 SH   DFND 1,7 2,306 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7,000 455 SH   DFND 3 455 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6,802 455 SH   DFND 3,7 455 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 748,606 50,074 SH   DFND 7 50,074 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,075,325 339,487 SH   DFND 7 19,867 0 319,620
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 23,098 1,545 SH   DFND 9 1,545 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 107,498 7,190 SH   SOLE 7 0 0 7,190
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 488,642 19,577 SH   DFND 7 19,577 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 519,767 20,824 SH   DFND 9 20,824 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,272,234 38,650 SH   DFND 1 38,650 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 222,286 5,672 SH   DFND 9 0 0 5,672
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18,615 1,700 SH   DFND 1 1,700 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 153,300 14,000 SH   DFND 7 14,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 34,701 3,169 SH   DFND 9 3,169 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 295,917 7,385 SH   DFND 7 7,385 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 59,108 2,816 SH   DFND 1 2,816 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 230,890 11,000 SH   DFND 9 0 0 11,000
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 438,900 5,500 SH   DFND 9 0 0 5,500
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 292,403 3,250 SH   DFND 9 3,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,290,419 16,165 SH   DFND 1 16,165 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 438,956 3,098 SH   DFND 7 3,098 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 180,655 1,275 SH   DFND 7 0 0 1,275
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 518,585 3,660 SH   DFND 9 3,660 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,420 130 SH   SOLE 7 0 0 130
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 583,201 10,225 SH   DFND 1 10,225 0 0
INVESCO LTD SHS G491BT108 3,093 213 SH   DFND 1,3 0 0 213
INVESCO LTD SHS G491BT108 77,972 5,370 SH   DFND 13 5,370 0 0
INVESCO LTD SHS G491BT108 13,286 915 SH   DFND 14 915 0 0
INVESCO LTD SHS G491BT108 3,000 213 SH   DFND 3 213 0 0
INVESCO LTD SHS G491BT108 2,512 173 SH   DFND 7 0 0 173
INVESCO LTD SHS G491BT108 43,487 2,995 SH   DFND 7 1,985 0 1,010
INVESCO LTD SHS G491BT108 70,959 4,887 SH   DFND 9 4,261 0 626
INVESCO PA VALUE MUN INC TR COM 46132K109 48,133 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 1,835 205 SH   DFND 3,7 205 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 82,913 9,264 SH   DFND 7 9,264 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 13,890 1,552 SH   DFND 9 1,552 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 713,316 1,991 SH   DFND 1 1,991 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,380,000 12,225 SH   DFND 3 12,225 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,379,851 12,225 SH   DFND 3,7 12,225 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,529,744 7,061 SH   DFND 7 7,061 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 465,687 1,298 SH   DFND 7 0 0 1,298
INVESCO QQQ TR UNIT SER 1 46090E103 38,611,474 107,772 SH   DFND 9 107,772 0 0
INVITATION HOMES INC COM 46187W107 3,296 104 SH   DFND 1 55 0 49
INVITATION HOMES INC COM 46187W107 125,176 3,950 SH   DFND 1,3 3,950 0 0
INVITATION HOMES INC COM 46187W107 125,000 3,950 SH   DFND 1,3 3,950 0 0
INVITATION HOMES INC COM 46187W107 255,105 8,050 SH   DFND 13 8,050 0 0
INVITATION HOMES INC COM 46187W107 68,609 2,165 SH   DFND 14 2,165 0 0
INVITATION HOMES INC COM 46187W107 69,623 2,197 SH   DFND 7 1,980 0 217
INVITATION HOMES INC COM 46187W107 1,077 34 SH   DFND 7,9 0 0 34
INVITATION HOMES INC COM 46187W107 19,679 621 SH   DFND 9 621 0 0
INVITATION HOMES INC COM 46187W107 1,662,014 52,446 SH   OTR 13 52,446 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,087 46 SH   DFND 1 31 0 15
IONIS PHARMACEUTICALS INC COM 462222100 33,113 730 SH   DFND 1,3 730 0 0
IONIS PHARMACEUTICALS INC COM 462222100 33,000 730 SH   DFND 1,3 730 0 0
IONIS PHARMACEUTICALS INC COM 462222100 81,648 1,800 SH   DFND 13 1,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100 16,330 360 SH   DFND 14 360 0 0
IONIS PHARMACEUTICALS INC COM 462222100 46,131 1,017 SH   DFND 7 882 0 135
IONIS PHARMACEUTICALS INC COM 462222100 4,083 90 SH   DFND 7 0 0 90
IONIS PHARMACEUTICALS INC COM 462222100 1,769 39 SH   DFND 9 28 0 11
IQVIA HLDGS INC COM 46266C105 325,228 1,653 SH   DFND 1 1,630 0 23
IQVIA HLDGS INC COM 46266C105 1,360,723 6,916 SH   DFND 1,3 6,879 0 37
IQVIA HLDGS INC COM 46266C105 224,000 1,139 SH   DFND 1,3 1,139 0 0
IQVIA HLDGS INC COM 46266C105 458,428 2,330 SH   DFND 13 2,330 0 0
IQVIA HLDGS INC COM 46266C105 130,445 663 SH   DFND 14 663 0 0
IQVIA HLDGS INC COM 46266C105 8,854 45 SH   DFND 14 45 0 0
IQVIA HLDGS INC COM 46266C105 1,388,000 7,053 SH   DFND 3 7,053 0 0
IQVIA HLDGS INC COM 46266C105 266,596 1,355 SH   DFND 3,7 1,355 0 0
IQVIA HLDGS INC COM 46266C105 13,309,941 67,649 SH   DFND 7 66,959 0 690
IQVIA HLDGS INC COM 46266C105 34,038 173 SH   DFND 7 0 0 173
IQVIA HLDGS INC COM 46266C105 2,842,251 14,446 SH   DFND 7,9 14,446 0 0
IQVIA HLDGS INC COM 46266C105 5,095,432 25,898 SH   DFND 9 22,265 0 3,633
IQVIA HLDGS INC COM 46266C105 2,165 11 SH   SOLE 7 0 0 11
IRON MTN INC DEL COM 46284V101 30,973 521 SH   DFND 1 499 0 22
IRON MTN INC DEL COM 46284V101 101,065 1,700 SH   DFND 1,3 1,700 0 0
IRON MTN INC DEL COM 46284V101 101,000 1,700 SH   DFND 1,3 1,700 0 0
IRON MTN INC DEL COM 46284V101 217,349 3,656 SH   DFND 13 3,656 0 0
IRON MTN INC DEL COM 46284V101 54,575 918 SH   DFND 14 918 0 0
IRON MTN INC DEL COM 46284V101 8,977 151 SH   DFND 14 151 0 0
IRON MTN INC DEL COM 46284V101 1,133,176 19,061 SH   DFND 7 18,033 0 1,028
IRON MTN INC DEL COM 46284V101 2,992 50 SH   DFND 7 0 0 50
IRON MTN INC DEL COM 46284V101 18,489 311 SH   DFND 7,9 278 0 33
IRON MTN INC DEL COM 46284V101 2,368,607 39,842 SH   DFND 9 38,527 0 1,315
IRON MTN INC DEL COM 46284V101 1,533,572 25,796 SH   OTR 13 25,796 0 0
ISHARES GOLD TR ISHARES NEW 464285204 68,301 1,952 SH   DFND 1 1,952 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,600,562 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,601,000 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,229,528 63,719 SH   DFND 7 63,719 0 0
ISHARES GOLD TR ISHARES NEW 464285204 10,783,967 308,201 SH   DFND 7 0 0 308,201
ISHARES GOLD TR ISHARES NEW 464285204 71,939 2,056 SH   DFND 7,9 2,056 0 0
ISHARES GOLD TR ISHARES NEW 464285204 381,566 10,905 SH   DFND 9 2,880 0 8,025
ISHARES GOLD TR ISHARES NEW 464285204 225,039 6,432 SH   SOLE 7 0 0 6,432
ISHARES INC MSCI SWITZERLAND 464286749 87,140 2,000 SH   DFND 7 2,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,531,006 35,139 SH   DFND 9 35,139 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 264,156 8,012 SH   DFND 9 8,012 0 0
ISHARES INC CORE MSCI EMKT 46434G103 71,398,754 1,500,289 SH   DFND 1 1,492,582 0 7,707
ISHARES INC CORE MSCI EMKT 46434G103 75,734,821 1,591,402 SH   DFND 1,3 1,591,302 0 100
ISHARES INC CORE MSCI EMKT 46434G103 59,621,000 1,252,807 SH   DFND 1,3 1,252,807 0 0
ISHARES INC CORE MSCI EMKT 46434G103 257,938 5,420 SH   DFND 1,3,7 5,420 0 0
ISHARES INC CORE MSCI EMKT 46434G103 711,899 14,959 SH   DFND 1,7 13,951 0 1,008
ISHARES INC CORE MSCI EMKT 46434G103 1,629,125 34,233 SH   DFND 14 34,233 0 0
ISHARES INC CORE MSCI EMKT 46434G103 21,026,000 441,825 SH   DFND 3 427,705 1,845 12,275
ISHARES INC CORE MSCI EMKT 46434G103 4,786,745 100,583 SH   DFND 3,7 100,583 0 0
ISHARES INC CORE MSCI EMKT 46434G103 82,093 1,725 SH   DFND 3,9 0 0 1,725
ISHARES INC CORE MSCI EMKT 46434G103 196,048,433 4,119,530 SH   DFND 7 4,095,217 0 24,313
ISHARES INC CORE MSCI EMKT 46434G103 14,022,844 294,659 SH   DFND 7 9,791 0 284,868
ISHARES INC CORE MSCI EMKT 46434G103 17,275 363 SH   DFND 7,14 363 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,016,436 273,512 SH   DFND 7,9 272,488 0 1,024
ISHARES INC CORE MSCI EMKT 46434G103 145,999,553 3,067,862 SH   DFND 9 2,982,064 0 85,798
ISHARES INC CORE MSCI EMKT 46434G103 311,521 6,546 SH   SOLE 7 0 0 6,546
ISHARES INC MSCI EMRG CHN 46434G764 1,309,732 26,284 SH   DFND 7 26,284 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 236,561 5,310 SH   DFND 9 5,310 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 679,362 22,436 SH   DFND 1 22,436 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,523,263 83,331 SH   DFND 1,3 83,331 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,523,000 83,331 SH   DFND 3 83,331 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 879,569 29,048 SH   DFND 7 0 0 29,048
ISHARES INC ESG AWR MSCI EM 46434G863 5,011,915 165,519 SH   DFND 7 165,519 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,974,044 65,193 SH   DFND 7,9 65,193 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,809,194 125,799 SH   DFND 9 125,799 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 30,916 1,021 SH   SOLE 7 0 0 1,021
ISHARES SILVER TR ISHARES 46428Q109 24,957 1,227 SH   DFND 1 1,227 0 0
ISHARES SILVER TR ISHARES 46428Q109 719,324 35,365 SH   DFND 7 35,365 0 0
ISHARES SILVER TR ISHARES 46428Q109 118,094 5,806 SH   DFND 9 4,306 0 1,500
ISHARES TR MSCI INDIA ETF 46429B598 15,813,072 357,600 SH   OTR 13 357,600 0 0
ISHARES TR S&P 100 ETF 464287101 266,651 1,329 SH   DFND 1 1,329 0 0
ISHARES TR S&P 100 ETF 464287101 51,364 256 SH   DFND 1,9 256 0 0
ISHARES TR S&P 100 ETF 464287101 65,208 325 SH   DFND 3,7 325 0 0
ISHARES TR S&P 100 ETF 464287101 16,133,462 80,410 SH   DFND 7 80,410 0 0
ISHARES TR S&P 100 ETF 464287101 6,266,589 31,233 SH   DFND 9 31,233 0 0
ISHARES TR MORNINGSTR US EQ 464287127 267,975 4,550 SH   DFND 7 4,550 0 0
ISHARES TR CORE S&P TTL STK 464287150 214,282 2,275 SH   DFND 1 2,275 0 0
ISHARES TR CORE S&P TTL STK 464287150 340,308 3,613 SH   DFND 7 3,613 0 0
ISHARES TR CORE S&P TTL STK 464287150 204,298 2,169 SH   DFND 9 2,169 0 0
ISHARES TR SELECT DIVID ETF 464287168 836,901 7,775 SH   DFND 1 7,775 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,288 77 SH   DFND 1,3 77 0 0
ISHARES TR SELECT DIVID ETF 464287168 161,998 1,505 SH   DFND 14 1,505 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,266,062 11,762 SH   DFND 3,7 11,762 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,934 83 SH   DFND 3,7,9 83 0 0
ISHARES TR SELECT DIVID ETF 464287168 105,272 978 SH   DFND 3,9 978 0 0
ISHARES TR SELECT DIVID ETF 464287168 28,718,352 266,800 SH   DFND 7 262,150 0 4,650
ISHARES TR SELECT DIVID ETF 464287168 22,054 203 SH   DFND 7 0 0 203
ISHARES TR SELECT DIVID ETF 464287168 1,016,014 9,439 SH   DFND 7,9 9,439 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,908,311 73,470 SH   DFND 9 63,070 0 10,400
ISHARES TR TIPS BD ETF 464287176 2,020,569 19,481 SH   DFND 1 19,481 0 0
ISHARES TR TIPS BD ETF 464287176 348,084 3,356 SH   DFND 1,3 3,266 0 90
ISHARES TR TIPS BD ETF 464287176 69,907 674 SH   DFND 1,7 674 0 0
ISHARES TR TIPS BD ETF 464287176 11,928 115 SH   DFND 14 115 0 0
ISHARES TR TIPS BD ETF 464287176 339,000 3,266 SH   DFND 3 3,266 0 0
ISHARES TR TIPS BD ETF 464287176 10,579 102 SH   DFND 3,7 102 0 0
ISHARES TR TIPS BD ETF 464287176 1,632,345 15,738 SH   DFND 7 15,738 0 0
ISHARES TR TIPS BD ETF 464287176 10,372 100 SH   DFND 7 0 0 100
ISHARES TR TIPS BD ETF 464287176 3,602,299 34,731 SH   DFND 9 33,636 0 1,095
ISHARES TR TIPS BD ETF 464287176 7,883 76 SH   SOLE 7 0 0 76
ISHARES TR CORE S&P500 ETF 464287200 30,182,488 70,285 SH   DFND 1 69,835 0 450
ISHARES TR CORE S&P500 ETF 464287200 15,191,086 35,375 SH   DFND 1,3 35,323 0 52
ISHARES TR CORE S&P500 ETF 464287200 1,224,305 2,851 SH   DFND 14 2,851 0 0
ISHARES TR CORE S&P500 ETF 464287200 35,601,000 82,902 SH   DFND 3 74,927 0 7,975
ISHARES TR CORE S&P500 ETF 464287200 19,362,569 45,089 SH   DFND 3,7 44,824 0 265
ISHARES TR CORE S&P500 ETF 464287200 1,071,857 2,496 SH   DFND 3,9 296 0 2,200
ISHARES TR CORE S&P500 ETF 464287200 228,935,574 533,115 SH   DFND 7 531,069 0 2,046
ISHARES TR CORE S&P500 ETF 464287200 2,132,256 4,946 SH   DFND 7 4,076 0 870
ISHARES TR CORE S&P500 ETF 464287200 33,185,062 77,277 SH   DFND 7,9 77,277 0 0
ISHARES TR CORE S&P500 ETF 464287200 202,298,024 471,085 SH   DFND 9 262,857 0 208,228
ISHARES TR CORE US AGGBD ET 464287226 19,585,147 208,264 SH   DFND 1 204,804 0 3,460
ISHARES TR CORE US AGGBD ET 464287226 2,651,928 28,200 SH   DFND 1,3 28,200 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,317 14 SH   DFND 14 14 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,998,000 138,213 SH   DFND 3 104,072 0 34,141
ISHARES TR CORE US AGGBD ET 464287226 6,824,671 72,572 SH   DFND 3,7 72,572 0 0
ISHARES TR CORE US AGGBD ET 464287226 310,332 3,300 SH   DFND 3,9 0 0 3,300
ISHARES TR CORE US AGGBD ET 464287226 12,946,863 137,674 SH   DFND 7 137,674 0 0
ISHARES TR CORE US AGGBD ET 464287226 700,316 7,447 SH   DFND 7 0 0 7,447
ISHARES TR CORE US AGGBD ET 464287226 1,124,624 11,959 SH   DFND 9 11,959 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,697,831 123,790 SH   DFND 1 123,790 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 234,781 6,187 SH   DFND 14 6,187 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,642,222 254,077 SH   DFND 7 254,077 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,582,725 331,561 SH   DFND 7 164 0 331,397
ISHARES TR MSCI EMG MKT ETF 464287234 707,881 18,653 SH   DFND 7,9 17,353 0 1,300
ISHARES TR MSCI EMG MKT ETF 464287234 16,025,071 422,268 SH   DFND 9 420,187 0 2,081
ISHARES TR MSCI EMG MKT ETF 464287234 68,559 1,807 SH   SOLE 7 0 0 1,807
ISHARES TR IBOXX INV CP ETF 464287242 8,716,997 85,444 SH   DFND 1 85,444 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,651 75 SH   DFND 1,3 75 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,000 75 SH   DFND 3 75 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,049,684 10,289 SH   DFND 7 10,289 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,430,514 170,854 SH   DFND 7 2,652 0 168,202
ISHARES TR IBOXX INV CP ETF 464287242 178,535 1,750 SH   DFND 9 1,750 0 0
ISHARES TR IBOXX INV CP ETF 464287242 277,159 2,717 SH   SOLE 7 0 0 2,717
ISHARES TR GLOBAL TECH ETF 464287291 251,951 4,356 SH   DFND 7 4,356 0 0
ISHARES TR GLOBAL TECH ETF 464287291 7,231,041 125,018 SH   DFND 9 0 0 125,018
ISHARES TR S&P 500 GRWT ETF 464287309 24,701,399 361,026 SH   DFND 1 361,026 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 283,738 4,147 SH   DFND 1,3 4,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 188,566 2,756 SH   DFND 1,7 2,756 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 417,362 6,100 SH   DFND 14 6,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 284,000 4,147 SH   DFND 3 4,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 78,685,532 1,150,037 SH   DFND 7 1,150,037 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 441,531 6,437 SH   DFND 7 4,669 0 1,768
ISHARES TR S&P 500 GRWT ETF 464287309 7,123,822 104,119 SH   DFND 7,9 104,119 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 248,821,279 3,636,675 SH   DFND 9 3,607,461 6,400 22,814
ISHARES TR GLOBAL FINLS ETF 464287333 1,711,806 24,300 SH   DFND 9 24,300 0 0
ISHARES TR S&P 500 VAL ETF 464287408 15,040,937 97,770 SH   DFND 1 97,770 0 0
ISHARES TR S&P 500 VAL ETF 464287408 338,910 2,203 SH   DFND 1,3 2,203 0 0
ISHARES TR S&P 500 VAL ETF 464287408 699,972 4,550 SH   DFND 14 4,550 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,799,000 11,673 SH   DFND 3 11,673 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,599,321 10,396 SH   DFND 3,7 10,396 0 0
ISHARES TR S&P 500 VAL ETF 464287408 16,615 108 SH   DFND 3,7,9 108 0 0
ISHARES TR S&P 500 VAL ETF 464287408 60,767 395 SH   DFND 3,9 335 0 60
ISHARES TR S&P 500 VAL ETF 464287408 54,493,666 354,223 SH   DFND 7 354,223 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,687,365 10,948 SH   DFND 7 3,416 0 7,532
ISHARES TR S&P 500 VAL ETF 464287408 6,049,758 39,325 SH   DFND 7,9 39,325 0 0
ISHARES TR S&P 500 VAL ETF 464287408 88,012,876 572,107 SH   DFND 9 567,777 1,835 2,495
ISHARES TR 7-10 YR TRSY BD 464287440 22,806 249 SH   DFND 1 249 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 115,646 1,263 SH   DFND 14 1,263 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 514,461 5,617 SH   DFND 7 5,617 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,701,376 18,576 SH   DFND 9 10 0 18,566
ISHARES TR 1 3 YR TREAS BD 464287457 14,747,390 182,134 SH   DFND 1 182,134 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 617,072 7,621 SH   DFND 1,3 7,621 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 617,000 7,621 SH   DFND 3 7,621 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 14,859,151 183,514 SH   DFND 7 7,900 0 175,614
ISHARES TR 1 3 YR TREAS BD 464287457 5,774,133 71,312 SH   DFND 7 70,577 0 735
ISHARES TR 1 3 YR TREAS BD 464287457 65,991 815 SH   DFND 7,9 815 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 160,968 1,988 SH   DFND 9 1,988 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,780,207 21,986 SH   SOLE 7 0 0 21,986
ISHARES TR MSCI EAFE ETF 464287465 35,267,949 511,723 SH   DFND 1 508,502 0 3,221
ISHARES TR MSCI EAFE ETF 464287465 17,575 255 SH   DFND 1,3 255 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,681 184 SH   DFND 1,9 184 0 0
ISHARES TR MSCI EAFE ETF 464287465 729,369 10,583 SH   DFND 14 10,583 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,000 255 SH   DFND 3 255 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,394,858 107,296 SH   DFND 7 2,158 0 105,138
ISHARES TR MSCI EAFE ETF 464287465 39,008,513 565,997 SH   DFND 7 564,897 0 1,100
ISHARES TR MSCI EAFE ETF 464287465 14,207,858 206,150 SH   DFND 7,9 204,446 0 1,704
ISHARES TR MSCI EAFE ETF 464287465 58,601,573 850,284 SH   DFND 9 829,078 0 21,206
ISHARES TR MSCI EAFE ETF 464287465 74,980 1,088 SH   SOLE 7 0 0 1,088
ISHARES TR RUS MDCP VAL ETF 464287473 1,846,505 17,697 SH   DFND 1 17,697 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,976,804 57,282 SH   DFND 7 57,282 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 26,085 250 SH   DFND 7 0 0 250
ISHARES TR RUS MDCP VAL ETF 464287473 408,700 3,917 SH   DFND 7,9 3,917 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12,961,840 124,227 SH   DFND 9 124,227 0 0
ISHARES TR RUS MD CP GR ETF 464287481 852,935 9,337 SH   DFND 1 9,337 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,132,982 89,031 SH   DFND 7 89,031 0 0
ISHARES TR RUS MD CP GR ETF 464287481 31,973 350 SH   DFND 7 0 0 350
ISHARES TR RUS MD CP GR ETF 464287481 416,282 4,557 SH   DFND 7,9 4,557 0 0
ISHARES TR RUS MD CP GR ETF 464287481 23,749,947 259,988 SH   DFND 9 259,880 0 108
ISHARES TR RUS MID CAP ETF 464287499 914,308 13,203 SH   DFND 1 13,203 0 0
ISHARES TR RUS MID CAP ETF 464287499 200,340 2,893 SH   DFND 1,3 2,893 0 0
ISHARES TR RUS MID CAP ETF 464287499 145,425 2,100 SH   DFND 14 2,100 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,013,000 14,631 SH   DFND 3 2,893 0 11,738
ISHARES TR RUS MID CAP ETF 464287499 181,267 2,617 SH   DFND 7 540 0 2,077
ISHARES TR RUS MID CAP ETF 464287499 8,351,550 120,600 SH   DFND 7 120,600 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,588,219 37,375 SH   DFND 7,9 37,375 0 0
ISHARES TR RUS MID CAP ETF 464287499 30,592,838 441,774 SH   DFND 9 430,413 0 11,361
ISHARES TR CORE S&P MCP ETF 464287507 8,786,346 35,237 SH   DFND 1 34,292 0 945
ISHARES TR CORE S&P MCP ETF 464287507 169,558 680 SH   DFND 14 680 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,163,000 24,717 SH   DFND 3 24,717 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,163,184 24,717 SH   DFND 3,7 24,717 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18,819,442 75,474 SH   DFND 7 71,697 0 3,777
ISHARES TR CORE S&P MCP ETF 464287507 517,895 2,071 SH   DFND 7 182 0 1,889
ISHARES TR CORE S&P MCP ETF 464287507 35,722,130 143,261 SH   DFND 9 106,908 0 36,353
ISHARES TR CORE S&P MCP ETF 464287507 17,455 70 SH   SOLE 7 0 0 70
ISHARES TR EXPND TEC SC ETF 464287549 191,090 500 SH   DFND 7 500 0 0
ISHARES TR EXPND TEC SC ETF 464287549 630,597 1,650 SH   DFND 9 1,650 0 0
ISHARES TR ISHARES BIOTECH 464287556 270,139 2,209 SH   DFND 1 2,209 0 0
ISHARES TR ISHARES BIOTECH 464287556 277,721 2,271 SH   DFND 7 2,271 0 0
ISHARES TR ISHARES BIOTECH 464287556 64,038 523 SH   DFND 7 523 0 0
ISHARES TR ISHARES BIOTECH 464287556 385,214 3,150 SH   DFND 9 3,150 0 0
ISHARES TR COHEN STEER REIT 464287564 1,727,510 34,440 SH   DFND 1 34,440 0 0
ISHARES TR COHEN STEER REIT 464287564 612,805 12,217 SH   DFND 1,3 12,217 0 0
ISHARES TR COHEN STEER REIT 464287564 32,102 640 SH   DFND 14 640 0 0
ISHARES TR COHEN STEER REIT 464287564 618,000 12,217 SH   DFND 3 12,217 0 0
ISHARES TR COHEN STEER REIT 464287564 49,491 975 SH   DFND 7 0 0 975
ISHARES TR COHEN STEER REIT 464287564 9,676,917 192,921 SH   DFND 7 192,921 0 0
ISHARES TR COHEN STEER REIT 464287564 2,870,657 57,230 SH   DFND 7,9 57,230 0 0
ISHARES TR COHEN STEER REIT 464287564 12,800,330 255,190 SH   DFND 9 250,759 0 4,431
ISHARES TR US CONSUM DISCRE 464287580 36 1 SH   DFND 14 1 0 0
ISHARES TR US CONSUM DISCRE 464287580 179,560 2,682 SH   DFND 7 2,682 0 0
ISHARES TR US CONSUM DISCRE 464287580 401,700 6,000 SH   DFND 9 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 60,767,625 400,261 SH   DFND 1 399,393 0 868
ISHARES TR RUS 1000 VAL ETF 464287598 62,172,719 409,516 SH   DFND 1,3 408,536 0 980
ISHARES TR RUS 1000 VAL ETF 464287598 49,069,000 323,208 SH   DFND 1,3 323,208 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 360,117 2,372 SH   DFND 1,7 1,428 0 944
ISHARES TR RUS 1000 VAL ETF 464287598 283,144 1,865 SH   DFND 13 1,865 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,252,136 21,421 SH   DFND 14 21,421 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 21,375,000 140,792 SH   DFND 3 139,732 1,060 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,139,716 60,201 SH   DFND 3,7 60,201 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 239,117 1,575 SH   DFND 3,9 0 0 1,575
ISHARES TR RUS 1000 VAL ETF 464287598 195,229,741 1,285,929 SH   DFND 7 1,285,649 0 280
ISHARES TR RUS 1000 VAL ETF 464287598 3,346,951 21,937 SH   DFND 7 1,290 0 20,647
ISHARES TR RUS 1000 VAL ETF 464287598 14,407,870 94,901 SH   DFND 7,9 94,901 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 132,194,380 870,731 SH   DFND 9 864,662 0 6,069
ISHARES TR RUS 1000 VAL ETF 464287598 44,636 294 SH   SOLE 7 0 0 294
ISHARES TR S&P MC 400GR ETF 464287606 3,202,182 44,327 SH   DFND 1 44,327 0 0
ISHARES TR S&P MC 400GR ETF 464287606 581,388 8,048 SH   DFND 7 8,048 0 0
ISHARES TR S&P MC 400GR ETF 464287606 62,127 860 SH   DFND 7 0 0 860
ISHARES TR S&P MC 400GR ETF 464287606 1,262,900 17,482 SH   DFND 9 17,482 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 62,879,504 236,398 SH   DFND 1 236,078 0 320
ISHARES TR RUS 1000 GRW ETF 464287614 31,506,250 118,449 SH   DFND 1,3 118,449 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,645,000 62,620 SH   DFND 1,3 62,620 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 512,031 1,925 SH   DFND 1,7 1,505 0 420
ISHARES TR RUS 1000 GRW ETF 464287614 283,279 1,065 SH   DFND 13 1,065 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,991,627 45,083 SH   DFND 14 45,083 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 19,107,000 71,883 SH   DFND 3 69,658 475 1,750
ISHARES TR RUS 1000 GRW ETF 464287614 4,085,074 15,358 SH   DFND 3,7 15,358 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 595,552 2,239 SH   DFND 3,9 1,364 0 875
ISHARES TR RUS 1000 GRW ETF 464287614 259,871,698 976,998 SH   DFND 7 974,802 0 2,196
ISHARES TR RUS 1000 GRW ETF 464287614 1,579,678 5,933 SH   DFND 7 534 0 5,399
ISHARES TR RUS 1000 GRW ETF 464287614 30,748,178 115,599 SH   DFND 7,9 115,599 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 216,935,060 815,576 SH   DFND 9 811,198 0 4,378
ISHARES TR RUS 1000 ETF 464287622 55,530,845 236,392 SH   DFND 1 236,204 0 188
ISHARES TR RUS 1000 ETF 464287622 30,928,486 131,661 SH   DFND 1,3 128,791 0 2,870
ISHARES TR RUS 1000 ETF 464287622 23,594,000 100,440 SH   DFND 1,3 100,440 0 0
ISHARES TR RUS 1000 ETF 464287622 793,526 3,378 SH   DFND 1,7 3,378 0 0
ISHARES TR RUS 1000 ETF 464287622 589,624 2,510 SH   DFND 13 2,510 0 0
ISHARES TR RUS 1000 ETF 464287622 5,090,500 21,670 SH   DFND 14 21,670 0 0
ISHARES TR RUS 1000 ETF 464287622 7,927,000 33,745 SH   DFND 3 33,745 0 0
ISHARES TR RUS 1000 ETF 464287622 1,741,858 7,415 SH   DFND 3,7 7,415 0 0
ISHARES TR RUS 1000 ETF 464287622 31,948 136 SH   DFND 3,7,9 136 0 0
ISHARES TR RUS 1000 ETF 464287622 95,608 407 SH   DFND 3,9 407 0 0
ISHARES TR RUS 1000 ETF 464287622 351,944,041 1,498,208 SH   DFND 7 1,496,125 0 2,083
ISHARES TR RUS 1000 ETF 464287622 395,259 1,677 SH   DFND 7 46 0 1,631
ISHARES TR RUS 1000 ETF 464287622 114,166 486 SH   DFND 7,14 486 0 0
ISHARES TR RUS 1000 ETF 464287622 11,673,618 49,694 SH   DFND 7,9 49,694 0 0
ISHARES TR RUS 1000 ETF 464287622 196,221,263 835,304 SH   DFND 9 830,857 0 4,447
ISHARES TR RUS 2000 VAL ETF 464287630 9,275,551 68,429 SH   DFND 1 67,529 0 900
ISHARES TR RUS 2000 VAL ETF 464287630 194,514 1,435 SH   DFND 1,3 1,435 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 171,064 1,262 SH   DFND 1,7 1,227 0 35
ISHARES TR RUS 2000 VAL ETF 464287630 195,000 1,435 SH   DFND 3 1,375 60 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,491 11 SH   DFND 3,7 11 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,766,363 116,314 SH   DFND 7 116,314 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 80,474 592 SH   DFND 7 10 0 582
ISHARES TR RUS 2000 VAL ETF 464287630 6,013,269 44,362 SH   DFND 7,9 44,012 0 350
ISHARES TR RUS 2000 VAL ETF 464287630 30,434,770 224,528 SH   DFND 9 218,654 0 5,874
ISHARES TR RUS 2000 GRW ETF 464287648 9,647,192 43,039 SH   DFND 1 42,595 0 444
ISHARES TR RUS 2000 GRW ETF 464287648 439,782 1,962 SH   DFND 1,3 1,962 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 69,487 310 SH   DFND 1,7 310 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 422,523 1,885 SH   DFND 14 1,885 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 440,000 1,962 SH   DFND 3 1,927 35 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,855,453 39,449 SH   DFND 7 0 0 39,449
ISHARES TR RUS 2000 GRW ETF 464287648 19,798,049 88,325 SH   DFND 7 88,325 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14,732,259 65,725 SH   DFND 7,9 65,350 0 375
ISHARES TR RUS 2000 GRW ETF 464287648 44,733,167 199,568 SH   DFND 9 195,527 0 4,041
ISHARES TR RUS 2000 GRW ETF 464287648 197,934 883 SH   SOLE 7 0 0 883
ISHARES TR RUSSELL 2000 ETF 464287655 46,470,955 262,934 SH   DFND 1 262,208 0 726
ISHARES TR RUSSELL 2000 ETF 464287655 48,640,262 275,208 SH   DFND 1,3 275,108 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 36,352,000 205,681 SH   DFND 1,3 205,681 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 226,404 1,281 SH   DFND 1,3,7 1,281 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 90,137 510 SH   DFND 1,7 510 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 828,204 4,686 SH   DFND 14 4,686 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,486,000 98,937 SH   DFND 3 93,545 0 5,392
ISHARES TR RUSSELL 2000 ETF 464287655 4,808,388 27,206 SH   DFND 3,7 27,206 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 53,022 300 SH   DFND 3,9 0 0 300
ISHARES TR RUSSELL 2000 ETF 464287655 177,477,713 1,004,174 SH   DFND 7 999,311 0 4,863
ISHARES TR RUSSELL 2000 ETF 464287655 692,489 3,906 SH   DFND 7 1,197 0 2,709
ISHARES TR RUSSELL 2000 ETF 464287655 12,018 68 SH   DFND 7,14 68 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,713,943 100,226 SH   DFND 7,9 100,226 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 93,455,054 528,771 SH   DFND 9 514,335 0 14,436
ISHARES TR CORE S&P US VLU 464287663 264,976 3,551 SH   DFND 7 3,551 0 0
ISHARES TR CORE S&P US VLU 464287663 12,420,511 165,850 SH   DFND 7 0 0 165,850
ISHARES TR CORE S&P US VLU 464287663 272,742 3,655 SH   SOLE 7 0 0 3,655
ISHARES TR CORE S&P US GWT 464287671 11,712,392 123,230 SH   DFND 7 0 0 123,230
ISHARES TR CORE S&P US GWT 464287671 241,627 2,548 SH   DFND 7 2,548 0 0
ISHARES TR CORE S&P US GWT 464287671 26,552 280 SH   DFND 9 280 0 0
ISHARES TR CORE S&P US GWT 464287671 110,483 1,165 SH   SOLE 7 0 0 1,165
ISHARES TR RUSSELL 3000 ETF 464287689 7,351,555 29,999 SH   DFND 1 29,999 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,470 6 SH   DFND 7 6 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 24,506 100 SH   DFND 9 100 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8,349,939 82,730 SH   DFND 1 82,440 0 290
ISHARES TR S&P MC 400VL ETF 464287705 1,456,016 14,426 SH   DFND 7 14,426 0 0
ISHARES TR S&P MC 400VL ETF 464287705 738,179 7,288 SH   DFND 7 4,254 0 3,034
ISHARES TR S&P MC 400VL ETF 464287705 3,526,797 34,943 SH   DFND 9 34,943 0 0
ISHARES TR U.S. TECH ETF 464287721 1,573,695 14,999 SH   DFND 7 14,999 0 0
ISHARES TR U.S. TECH ETF 464287721 2,354,405 22,440 SH   DFND 9 22,440 0 0
ISHARES TR U.S. REAL ES ETF 464287739 16,566 212 SH   DFND 7 212 0 0
ISHARES TR U.S. REAL ES ETF 464287739 29,849 382 SH   DFND 7,9 382 0 0
ISHARES TR U.S. REAL ES ETF 464287739 520,803 6,665 SH   DFND 9 6,665 0 0
ISHARES TR US HLTHCARE ETF 464287762 252,245 934 SH   DFND 1 934 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,291,638 45,496 SH   DFND 1 45,496 0 0
ISHARES TR CORE S&P SCP ETF 464287804 205,168 2,175 SH   DFND 1,3 2,175 0 0
ISHARES TR CORE S&P SCP ETF 464287804 205,987 2,184 SH   DFND 14 2,184 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,367,000 78,098 SH   DFND 3 78,098 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,176,626 76,080 SH   DFND 3,7 76,080 0 0
ISHARES TR CORE S&P SCP ETF 464287804 39,160,156 415,140 SH   DFND 7 407,827 0 7,313
ISHARES TR CORE S&P SCP ETF 464287804 320,722 3,398 SH   DFND 7 158 0 3,240
ISHARES TR CORE S&P SCP ETF 464287804 2,406,641 25,513 SH   DFND 7,9 24,538 0 975
ISHARES TR CORE S&P SCP ETF 464287804 48,853,318 517,898 SH   DFND 9 509,879 1,100 6,919
ISHARES TR CORE S&P SCP ETF 464287804 19,338 205 SH   SOLE 7 0 0 205
ISHARES TR SP SMCP600VL ETF 464287879 1,423,684 15,957 SH   DFND 1 15,957 0 0
ISHARES TR SP SMCP600VL ETF 464287879 11,222,270 125,782 SH   DFND 1,3 125,782 0 0
ISHARES TR SP SMCP600VL ETF 464287879 11,153,000 125,000 SH   DFND 1,3 125,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 670,845 7,519 SH   DFND 14 7,519 0 0
ISHARES TR SP SMCP600VL ETF 464287879 372,000 4,172 SH   DFND 3 4,172 0 0
ISHARES TR SP SMCP600VL ETF 464287879 315,660 3,538 SH   DFND 3,7 3,538 0 0
ISHARES TR SP SMCP600VL ETF 464287879 34,678,119 388,681 SH   DFND 7 388,003 0 678
ISHARES TR SP SMCP600VL ETF 464287879 4,109,884 45,870 SH   DFND 7 0 0 45,870
ISHARES TR SP SMCP600VL ETF 464287879 2,536,792 28,433 SH   DFND 7,9 28,433 0 0
ISHARES TR SP SMCP600VL ETF 464287879 27,898,291 312,691 SH   DFND 9 309,315 170 3,206
ISHARES TR SP SMCP600VL ETF 464287879 84,639 949 SH   SOLE 7 0 0 949
ISHARES TR S&P SML 600 GWT 464287887 5,371,797 48,977 SH   DFND 1 48,977 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,101,736 10,045 SH   DFND 1,3 9,945 0 100
ISHARES TR S&P SML 600 GWT 464287887 109,790 1,001 SH   DFND 1,7 1,001 0 0
ISHARES TR S&P SML 600 GWT 464287887 342,202 3,120 SH   DFND 14 3,120 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,341,000 12,223 SH   DFND 3 12,223 0 0
ISHARES TR S&P SML 600 GWT 464287887 238,883 2,178 SH   DFND 3,7 2,178 0 0
ISHARES TR S&P SML 600 GWT 464287887 22,559,860 205,688 SH   DFND 7 204,688 0 1,000
ISHARES TR S&P SML 600 GWT 464287887 38,158 347 SH   DFND 7 0 0 347
ISHARES TR S&P SML 600 GWT 464287887 2,444,658 22,289 SH   DFND 7,9 22,289 0 0
ISHARES TR S&P SML 600 GWT 464287887 30,342,077 276,642 SH   DFND 9 275,734 170 738
ISHARES TR SHRT NAT MUN ETF 464288158 4,098,148 39,842 SH   DFND 1 38,665 0 1,177
ISHARES TR SHRT NAT MUN ETF 464288158 19,000 188 SH   DFND 3 188 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 19,338 188 SH   DFND 3,7 188 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,985,614 29,026 SH   DFND 7 29,026 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 300,352 2,920 SH   DFND 7 0 0 2,920
ISHARES TR SHRT NAT MUN ETF 464288158 424,915 4,131 SH   DFND 9 4,131 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,036,280 14,000 SH   DFND 9 14,000 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 370,326 6,200 SH   DFND 7 6,200 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 332,605 22,750 SH   DFND 9 17,750 0 5,000
ISHARES TR MSCI ACWI EX US 464288240 226,823 4,825 SH   DFND 7 4,825 0 0
ISHARES TR MSCI ACWI ETF 464288257 188,435 2,040 SH   DFND 1 2,040 0 0
ISHARES TR MSCI ACWI ETF 464288257 46,871 507 SH   DFND 7 0 0 507
ISHARES TR EAFE SML CP ETF 464288273 27,953 495 SH   DFND 1 495 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,561,734 27,656 SH   DFND 7 27,656 0 0
ISHARES TR EAFE SML CP ETF 464288273 9,639,270 170,697 SH   DFND 7 0 0 170,697
ISHARES TR EAFE SML CP ETF 464288273 14,118 250 SH   DFND 7,9 250 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,103,731 72,671 SH   DFND 9 72,327 0 344
ISHARES TR EAFE SML CP ETF 464288273 61,375 1,087 SH   SOLE 7 0 0 1,087
ISHARES TR GLB INFRASTR ETF 464288372 327,143 7,557 SH   DFND 9 0 0 7,557
ISHARES TR MRGSTR MD CP VAL 464288406 864,013 14,260 SH   DFND 7 14,260 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,580,052 44,666 SH   DFND 1 42,124 0 2,542
ISHARES TR NATIONAL MUN ETF 464288414 8,795,779 85,779 SH   DFND 7 85,779 0 0
ISHARES TR NATIONAL MUN ETF 464288414 177,805 1,734 SH   DFND 7 0 0 1,734
ISHARES TR NATIONAL MUN ETF 464288414 5,517,472 53,808 SH   DFND 9 46,790 0 7,018
ISHARES TR NATIONAL MUN ETF 464288414 69,215 675 SH   SOLE 7 0 0 675
ISHARES TR IBOXX HI YD ETF 464288513 5,128,848 69,572 SH   DFND 1 69,572 0 0
ISHARES TR IBOXX HI YD ETF 464288513 187,965 2,550 SH   DFND 14 2,550 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,802,159 24,446 SH   DFND 7 24,446 0 0
ISHARES TR IBOXX HI YD ETF 464288513 375,323 5,091 SH   DFND 7 4,682 0 409
ISHARES TR IBOXX HI YD ETF 464288513 1,792,870 24,320 SH   DFND 9 24,320 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,004 95 SH   SOLE 7 0 0 95
ISHARES TR MBS ETF 464288588 5,172,245 58,246 SH   DFND 1 58,246 0 0
ISHARES TR MBS ETF 464288588 8,436 95 SH   DFND 1,3 95 0 0
ISHARES TR MBS ETF 464288588 8,000 95 SH   DFND 3 95 0 0
ISHARES TR MBS ETF 464288588 1,533,776 17,272 SH   DFND 7 15,245 0 2,027
ISHARES TR MBS ETF 464288588 205,128 2,310 SH   DFND 7 2,310 0 0
ISHARES TR MBS ETF 464288588 759,063 8,548 SH   SOLE 7 0 0 8,548
ISHARES TR INTRM GOV CR ETF 464288612 3,005,346 29,659 SH   DFND 1 29,559 0 100
ISHARES TR INTRM GOV CR ETF 464288612 35,668 352 SH   DFND 1,3 352 0 0
ISHARES TR INTRM GOV CR ETF 464288612 103,000 1,018 SH   DFND 3 1,018 0 0
ISHARES TR INTRM GOV CR ETF 464288612 67,486 666 SH   DFND 3,7 666 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,653,074 45,920 SH   DFND 7 45,920 0 0
ISHARES TR INTRM GOV CR ETF 464288612 50,665 500 SH   DFND 7 0 0 500
ISHARES TR INTRM GOV CR ETF 464288612 13,173 130 SH   SOLE 7 0 0 130
ISHARES TR USD INV GRDE ETF 464288620 1,263,472 26,284 SH   DFND 1 26,284 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,140,220 23,720 SH   DFND 7 23,720 0 0
ISHARES TR USD INV GRDE ETF 464288620 17,309,606 360,092 SH   DFND 7 1,400 0 358,692
ISHARES TR USD INV GRDE ETF 464288620 215,402 4,481 SH   SOLE 7 0 0 4,481
ISHARES TR ISHS 5-10YR INVT 464288638 224,024 4,605 SH   DFND 7 4,605 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 13,136 270 SH   DFND 7 270 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 18,098 372 SH   SOLE 7 0 0 372
ISHARES TR ISHS 1-5YR INVS 464288646 318,962 6,401 SH   DFND 1 6,401 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 85,010 1,706 SH   DFND 7 1,706 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 104,643 2,100 SH   DFND 7 0 0 2,100
ISHARES TR 3 7 YR TREAS BD 464288661 7,191,997 63,556 SH   DFND 1 63,556 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 18,163,198 160,509 SH   DFND 1,3 156,309 0 4,200
ISHARES TR 3 7 YR TREAS BD 464288661 15,654,000 138,337 SH   DFND 1,3 138,337 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,811 16 SH   DFND 1,7 16 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,123,000 18,759 SH   DFND 3 18,759 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,563,954 66,843 SH   DFND 3,7 66,843 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 77,515 685 SH   DFND 3,7,9 685 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,265,803 20,023 SH   DFND 3,9 20,023 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,547,916 13,679 SH   DFND 7 13,679 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 420,198 3,713 SH   DFND 7 3,463 0 250
ISHARES TR 3 7 YR TREAS BD 464288661 113,160 1,000 SH   DFND 7,9 1,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 13,579 120 SH   DFND 9 120 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 40,851 361 SH   SOLE 7 0 0 361
ISHARES TR SHORT TREAS BD 464288679 419,786 3,800 SH   DFND 7 3,800 0 0
ISHARES TR PFD AND INCM SEC 464288687 703,068 23,319 SH   DFND 1 23,319 0 0
ISHARES TR PFD AND INCM SEC 464288687 175,835 5,832 SH   DFND 7 3,992 0 1,840
ISHARES TR PFD AND INCM SEC 464288687 4,523 150 SH   DFND 7 0 0 150
ISHARES TR GLB CNSM STP ETF 464288737 570,600 10,000 SH   DFND 9 10,000 0 0
ISHARES TR US HOME CONS ETF 464288752 528,630 6,735 SH   DFND 1 6,735 0 0
ISHARES TR US HOME CONS ETF 464288752 777,365 9,904 SH   DFND 7 9,904 0 0
ISHARES TR MSCI USA ESG SLC 464288802 16,027,256 178,140 SH   DFND 1,3 178,140 0 0
ISHARES TR MSCI USA ESG SLC 464288802 15,899,000 176,715 SH   DFND 3 176,715 0 0
ISHARES TR MSCI USA ESG SLC 464288802 60,280 670 SH   DFND 3,7 670 0 0
ISHARES TR MSCI USA ESG SLC 464288802 343,685 3,820 SH   DFND 3,9 0 0 3,820
ISHARES TR MSCI USA ESG SLC 464288802 3,041,706 33,808 SH   DFND 7 33,808 0 0
ISHARES TR MSCI USA ESG SLC 464288802 826,284 9,168 SH   DFND 7 0 0 9,168
ISHARES TR MSCI USA ESG SLC 464288802 2,187,711 24,316 SH   DFND 7,9 24,316 0 0
ISHARES TR MSCI USA ESG SLC 464288802 9,821,485 109,164 SH   DFND 9 109,164 0 0
ISHARES TR MSCI USA ESG SLC 464288802 314,626 3,497 SH   SOLE 7 0 0 3,497
ISHARES TR EAFE VALUE ETF 464288877 14,884,261 304,195 SH   DFND 1 303,612 0 583
ISHARES TR EAFE VALUE ETF 464288877 25,761,254 526,492 SH   DFND 1,3 526,492 0 0
ISHARES TR EAFE VALUE ETF 464288877 23,679,000 483,945 SH   DFND 1,3 483,945 0 0
ISHARES TR EAFE VALUE ETF 464288877 481,618 9,843 SH   DFND 1,7 9,843 0 0
ISHARES TR EAFE VALUE ETF 464288877 720,445 14,724 SH   DFND 14 14,724 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,374,000 48,512 SH   DFND 3 44,112 4,400 0
ISHARES TR EAFE VALUE ETF 464288877 291,867 5,965 SH   DFND 3,7 5,965 0 0
ISHARES TR EAFE VALUE ETF 464288877 40,426,847 826,218 SH   DFND 7 826,218 0 0
ISHARES TR EAFE VALUE ETF 464288877 8,875,184 181,385 SH   DFND 7 6,132 0 175,253
ISHARES TR EAFE VALUE ETF 464288877 855,199 17,478 SH   DFND 7,9 17,478 0 0
ISHARES TR EAFE VALUE ETF 464288877 31,911,852 652,194 SH   DFND 9 603,290 1,350 47,554
ISHARES TR EAFE VALUE ETF 464288877 232,222 4,746 SH   SOLE 7 0 0 4,746
ISHARES TR EAFE GRWTH ETF 464288885 10,398,977 120,498 SH   DFND 1 119,498 0 1,000
ISHARES TR EAFE GRWTH ETF 464288885 781,878 9,060 SH   DFND 1,3 9,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885 362,805 4,204 SH   DFND 1,7 4,204 0 0
ISHARES TR EAFE GRWTH ETF 464288885 48,673 564 SH   DFND 14 564 0 0
ISHARES TR EAFE GRWTH ETF 464288885 782,000 9,060 SH   DFND 3 9,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885 24,645,803 285,583 SH   DFND 7 0 0 285,583
ISHARES TR EAFE GRWTH ETF 464288885 16,523,343 191,464 SH   DFND 7 191,464 0 0
ISHARES TR EAFE GRWTH ETF 464288885 724,230 8,392 SH   DFND 7,9 8,392 0 0
ISHARES TR EAFE GRWTH ETF 464288885 32,394,890 375,375 SH   DFND 9 372,712 410 2,253
ISHARES TR EAFE GRWTH ETF 464288885 331,436 3,840 SH   SOLE 7 0 0 3,840
ISHARES TR RUS TP200 VL ETF 464289420 49,028 750 SH   DFND 1 750 0 0
ISHARES TR RUS TP200 VL ETF 464289420 621,015 9,500 SH   DFND 9 9,500 0 0
ISHARES TR RUS TP200 GR ETF 464289438 10,671,187 69,370 SH   DFND 1 69,370 0 0
ISHARES TR RUS TP200 GR ETF 464289438 60,763 395 SH   DFND 3,7 395 0 0
ISHARES TR RUS TP200 GR ETF 464289438 4,231,709 27,509 SH   DFND 7 27,509 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,782,274 11,586 SH   DFND 9 11,586 0 0
ISHARES TR US TREAS BD ETF 46429B267 306,356 13,900 SH   DFND 1 13,900 0 0
ISHARES TR US TREAS BD ETF 46429B267 35,066 1,591 SH   DFND 7 1,591 0 0
ISHARES TR US TREAS BD ETF 46429B267 617 28 SH   DFND 9 28 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 249,558 11,206 SH   DFND 1 11,206 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,844,203 36,239 SH   DFND 1 36,239 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 696,735 13,691 SH   DFND 7 13,691 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 769,916 15,129 SH   DFND 7 14,829 0 300
ISHARES TR FLTG RATE NT ETF 46429B655 163,408 3,211 SH   SOLE 7 0 0 3,211
ISHARES TR CORE HIGH DV ETF 46429B663 24,510,183 247,853 SH   DFND 1 245,722 0 2,131
ISHARES TR CORE HIGH DV ETF 46429B663 803,086 8,121 SH   DFND 1,3 8,121 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 39,000 396 SH   DFND 1,3 396 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 402,383 4,069 SH   DFND 1,7 3,628 0 441
ISHARES TR CORE HIGH DV ETF 46429B663 396,450 4,009 SH   DFND 14 4,009 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 772,000 7,807 SH   DFND 3 6,907 900 0
ISHARES TR CORE HIGH DV ETF 46429B663 69,520 703 SH   DFND 3,7 703 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 54,647,108 552,605 SH   DFND 7 552,575 0 30
ISHARES TR CORE HIGH DV ETF 46429B663 190,858 1,930 SH   DFND 7 0 0 1,930
ISHARES TR CORE HIGH DV ETF 46429B663 779,055 7,878 SH   DFND 7,9 7,878 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 17,157,217 173,498 SH   DFND 9 163,989 0 9,509
ISHARES TR MSCI EAFE MIN VL 46429B689 277,120 4,249 SH   DFND 7 4,249 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 729,808 10,083 SH   DFND 1 10,083 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 32,571 450 SH   DFND 14 450 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,256,955 44,998 SH   DFND 7 44,998 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 7,893,755 108,623 SH   DFND 7 0 0 108,623
ISHARES TR MSCI USA MIN VOL 46429B697 640,780 8,853 SH   DFND 7,9 7,653 0 1,200
ISHARES TR MSCI USA MIN VOL 46429B697 24,052,887 332,314 SH   DFND 9 142,790 0 189,524
ISHARES TR MSCI USA MIN VOL 46429B697 129,357 1,787 SH   SOLE 7 0 0 1,787
ISHARES TR 0-5 YR TIPS ETF 46429B747 274,284 2,830 SH   DFND 1 2,830 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,820 91 SH   SOLE 7 0 0 91
ISHARES TR MSCI USA QLT FCT 46432F339 87,930,815 667,204 SH   DFND 1 664,903 0 2,301
ISHARES TR MSCI USA QLT FCT 46432F339 53,394,060 405,145 SH   DFND 1,3 404,855 0 290
ISHARES TR MSCI USA QLT FCT 46432F339 31,695,000 240,499 SH   DFND 1,3 240,499 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 384,168 2,915 SH   DFND 1,3,7 2,915 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 486,042 3,688 SH   DFND 1,7 2,402 0 1,286
ISHARES TR MSCI USA QLT FCT 46432F339 46,127 350 SH   DFND 14 350 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 28,437,000 215,778 SH   DFND 3 210,753 750 4,275
ISHARES TR MSCI USA QLT FCT 46432F339 6,916,076 52,478 SH   DFND 3,7 52,478 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 161,443 1,225 SH   DFND 3,9 0 0 1,225
ISHARES TR MSCI USA QLT FCT 46432F339 125,830,852 954,783 SH   DFND 7 951,372 0 3,411
ISHARES TR MSCI USA QLT FCT 46432F339 7,708,333 58,318 SH   DFND 7 407 0 57,911
ISHARES TR MSCI USA QLT FCT 46432F339 2,645,552 20,074 SH   DFND 7,9 19,764 0 310
ISHARES TR MSCI USA QLT FCT 46432F339 129,528,879 982,843 SH   DFND 9 726,155 0 256,688
ISHARES TR MSCI USA QLT FCT 46432F339 120,587 915 SH   SOLE 7 0 0 915
ISHARES TR MSCI USA VALUE 46432F388 17,692,577 195,024 SH   DFND 1 194,780 0 244
ISHARES TR MSCI USA VALUE 46432F388 2,729,311 30,085 SH   DFND 1,3 30,085 0 0
ISHARES TR MSCI USA VALUE 46432F388 116,938 1,289 SH   DFND 1,7 599 0 690
ISHARES TR MSCI USA VALUE 46432F388 505,583 5,573 SH   DFND 14 5,573 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,498,000 38,561 SH   DFND 3 37,961 600 0
ISHARES TR MSCI USA VALUE 46432F388 799,969 8,818 SH   DFND 3,7 8,818 0 0
ISHARES TR MSCI USA VALUE 46432F388 31,332,874 345,380 SH   DFND 7 344,613 0 767
ISHARES TR MSCI USA VALUE 46432F388 14,969 165 SH   DFND 7 165 0 0
ISHARES TR MSCI USA VALUE 46432F388 531,801 5,862 SH   DFND 7,9 5,862 0 0
ISHARES TR MSCI USA VALUE 46432F388 42,422,396 467,619 SH   DFND 9 331,470 0 136,149
ISHARES TR MSCI USA MMENTM 46432F396 748,373 5,357 SH   DFND 7 5,357 0 0
ISHARES TR MSCI USA MMENTM 46432F396 12,431,579 88,796 SH   DFND 7 0 0 88,796
ISHARES TR MSCI USA MMENTM 46432F396 45,822 328 SH   DFND 7,9 328 0 0
ISHARES TR MSCI USA MMENTM 46432F396 199,375 1,427 SH   SOLE 7 0 0 1,427
ISHARES TR CORE MSCI TOTAL 46432F834 7,356,454 122,628 SH   DFND 1 122,628 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,522,246 25,375 SH   DFND 1,3 25,375 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,522,000 25,375 SH   DFND 3 25,375 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 38,170,857 636,287 SH   DFND 7 636,287 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 177,810 2,964 SH   DFND 7,9 2,964 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 11,563,372 192,755 SH   DFND 9 188,379 0 4,376
ISHARES TR CORE MSCI EAFE 46432F842 160,619,144 2,496,024 SH   DFND 1 2,481,132 0 14,892
ISHARES TR CORE MSCI EAFE 46432F842 76,748,508 1,192,673 SH   DFND 1,3 1,192,673 0 0
ISHARES TR CORE MSCI EAFE 46432F842 48,598,000 755,212 SH   DFND 1,3 755,212 0 0
ISHARES TR CORE MSCI EAFE 46432F842 909,266 14,130 SH   DFND 1,7 11,250 0 2,880
ISHARES TR CORE MSCI EAFE 46432F842 4,050,961 62,952 SH   DFND 14 62,952 0 0
ISHARES TR CORE MSCI EAFE 46432F842 39,639,000 615,985 SH   DFND 3 564,380 4,055 47,550
ISHARES TR CORE MSCI EAFE 46432F842 8,737,636 135,783 SH   DFND 3,7 135,783 0 0
ISHARES TR CORE MSCI EAFE 46432F842 238,095 3,700 SH   DFND 3,9 0 0 3,700
ISHARES TR CORE MSCI EAFE 46432F842 350,049,521 5,439,775 SH   DFND 7 5,416,635 0 23,140
ISHARES TR CORE MSCI EAFE 46432F842 2,474,626 38,456 SH   DFND 7 26,140 0 12,316
ISHARES TR CORE MSCI EAFE 46432F842 39,897 620 SH   DFND 7,14 620 0 0
ISHARES TR CORE MSCI EAFE 46432F842 36,567,338 568,257 SH   DFND 7,9 568,257 0 0
ISHARES TR CORE MSCI EAFE 46432F842 260,170,821 4,043,059 SH   DFND 9 4,013,789 0 29,270
ISHARES TR CORE MSCI EAFE 46432F842 126,448 1,965 SH   OTR 13 1,965 0 0
ISHARES TR CORE MSCI EAFE 46432F842 224,260 3,485 SH   SOLE 7 0 0 3,485
ISHARES TR MSCI INTL MOMENT 46434V449 238,126 7,564 SH   DFND 7 0 0 7,564
ISHARES TR GLOBAL REIT ETF 46434V647 17,197,640 812,359 SH   DFND 1 803,178 0 9,181
ISHARES TR GLOBAL REIT ETF 46434V647 272,331 12,864 SH   DFND 1,3 12,864 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 185,767 8,775 SH   DFND 1,7 7,257 0 1,518
ISHARES TR GLOBAL REIT ETF 46434V647 16,724 790 SH   DFND 1,9 790 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 254,760 12,034 SH   DFND 14 12,034 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 339,000 15,999 SH   DFND 3 15,999 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 154,033 7,276 SH   DFND 3,7 7,276 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 37,232,547 1,758,741 SH   DFND 7 1,746,518 0 12,223
ISHARES TR GLOBAL REIT ETF 46434V647 4,777,429 223,567 SH   DFND 7 3,956 0 219,611
ISHARES TR GLOBAL REIT ETF 46434V647 2,900 137 SH   DFND 7,14 137 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 6,297,038 297,451 SH   DFND 7,9 297,451 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 29,286,143 1,383,379 SH   DFND 9 1,357,618 0 25,761
ISHARES TR GLOBAL REIT ETF 46434V647 97,510 4,606 SH   SOLE 7 0 0 4,606
ISHARES TR CORE MSCI EURO 46434V738 273,130 5,500 SH   DFND 7 5,500 0 0
ISHARES TR HDG MSCI EAFE 46434V803 316,000 10,498 SH   DFND 3 10,498 0 0
ISHARES TR HDG MSCI EAFE 46434V803 315,990 10,498 SH   DFND 3,7 10,498 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 115,023 5,286 SH   DFND 7 5,286 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 980,684 45,068 SH   DFND 7 0 0 45,068
ISHARES TR ESG AWRE USD ETF 46435G193 15,864 729 SH   SOLE 7 0 0 729
ISHARES TR CORE MSCI INTL 46435G326 288,136 4,944 SH   DFND 7 4,944 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 403,410 12,750 SH   DFND 7 12,750 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 11,549 365 SH   DFND 7 0 0 365
ISHARES TR ESG AWR MSCI USA 46435G425 417,237 4,437 SH   DFND 7 101 0 4,336
ISHARES TR ESG AWR MSCI USA 46435G425 129,126 1,375 SH   DFND 7 1,375 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 600,273 6,392 SH   DFND 9 6,392 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 772,459 11,174 SH   DFND 1 11,174 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 6,267,395 90,661 SH   DFND 1,3 90,661 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 8,791,000 127,161 SH   DFND 3 127,161 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,540,528 36,750 SH   DFND 3,7 36,750 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 4,538,938 65,658 SH   DFND 7 65,658 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 681,232 9,854 SH   DFND 7 71 0 9,783
ISHARES TR ESG AW MSCI EAFE 46435G516 2,071,550 29,966 SH   DFND 7,9 29,966 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 7,306,142 105,687 SH   DFND 9 105,687 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 222,197 4,905 SH   DFND 1 4,905 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 12,492,879 275,781 SH   DFND 1,3 275,781 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 12,493,000 275,781 SH   DFND 3 275,781 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 506,228 11,175 SH   DFND 7 11,175 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 345,186 7,620 SH   DFND 9 7,620 0 0
ISHARES TR ESG AWARE MSCI 46435U663 528,372 15,702 SH   DFND 1 15,702 0 0
ISHARES TR ESG AWARE MSCI 46435U663 3,687,468 109,583 SH   DFND 1,3 109,583 0 0
ISHARES TR ESG AWARE MSCI 46435U663 3,679,000 109,333 SH   DFND 3 109,333 0 0
ISHARES TR ESG AWARE MSCI 46435U663 225,096 6,679 SH   DFND 7 0 0 6,679
ISHARES TR ESG AWARE MSCI 46435U663 4,896,782 145,521 SH   DFND 7 145,521 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,038,809 30,871 SH   DFND 7,9 30,871 0 0
ISHARES TR ESG AWARE MSCI 46435U663 4,882,817 145,106 SH   DFND 9 145,106 0 0
ISHARES TR BROAD USD HIGH 46435U853 791,805 22,812 SH   DFND 1 22,000 0 812
ISHARES TR BROAD USD HIGH 46435U853 4,000 119 SH   DFND 3 119 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,130 119 SH   DFND 3,7 119 0 0
ISHARES TR BROAD USD HIGH 46435U853 64,352 1,854 SH   DFND 7 1,854 0 0
ISHARES TR BROAD USD HIGH 46435U853 249,174 7,179 SH   DFND 7 6,157 0 1,022
ISHARES TR BROAD USD HIGH 46435U853 208,468 6,006 SH   DFND 9 0 0 6,006
ISHARES TR BROAD USD HIGH 46435U853 4,062 117 SH   SOLE 7 0 0 117
ITRON INC COM 465741106 8,239 136 SH   DFND 1 74 0 62
ITRON INC COM 465741106 6,240 103 SH   DFND 1,3 103 0 0
ITRON INC COM 465741106 6,000 103 SH   DFND 3 103 0 0
ITRON INC COM 465741106 137,214 2,265 SH   DFND 7 2,178 0 87
ITRON INC COM 465741106 8,360 138 SH   DFND 7,9 138 0 0
ITRON INC COM 465741106 78,572 1,297 SH   DFND 9 1,297 0 0
ITT INC COM 45073V108 67,852 693 SH   DFND 1 693 0 0
ITT INC COM 45073V108 46,000 470 SH   DFND 1,3 470 0 0
ITT INC COM 45073V108 46,018 470 SH   DFND 1,3 470 0 0
ITT INC COM 45073V108 96,441 985 SH   DFND 13 985 0 0
ITT INC COM 45073V108 30,548 312 SH   DFND 14 312 0 0
ITT INC COM 45073V108 107,701 1,100 SH   DFND 7 851 0 249
ITT INC COM 45073V108 85,313 869 SH   DFND 7 0 0 869
ITT INC COM 45073V108 15,274 156 SH   DFND 9 2 0 154
JABIL INC COM 466313103 2,157 17 SH   DFND 1 0 0 17
JABIL INC COM 466313103 102,781 810 SH   DFND 1,3 810 0 0
JABIL INC COM 466313103 103,000 810 SH   DFND 1,3 810 0 0
JABIL INC COM 466313103 204,039 1,608 SH   DFND 13 1,608 0 0
JABIL INC COM 466313103 68,521 540 SH   DFND 14 540 0 0
JABIL INC COM 466313103 125,368 988 SH   DFND 7 0 0 988
JABIL INC COM 466313103 242,233 1,909 SH   DFND 7 603 0 1,306
JABIL INC COM 466313103 1,061,435 8,365 SH   DFND 9 8,306 0 59
JABIL INC COM 466313103 1,107,369 8,727 SH   OTR 13 8,727 0 0
JABIL INC COM 466313103 5,964 47 SH   SOLE 7 0 0 47
JACOBS SOLUTIONS INC COM 46982L108 224,952 1,648 SH   DFND 1 1,648 0 0
JACOBS SOLUTIONS INC COM 46982L108 98,280 720 SH   DFND 1,3 720 0 0
JACOBS SOLUTIONS INC COM 46982L108 98,000 720 SH   DFND 1,3 720 0 0
JACOBS SOLUTIONS INC COM 46982L108 211,575 1,550 SH   DFND 13 1,550 0 0
JACOBS SOLUTIONS INC COM 46982L108 56,648 415 SH   DFND 14 415 0 0
JACOBS SOLUTIONS INC COM 46982L108 236,418 1,732 SH   DFND 7 1,460 0 272
JACOBS SOLUTIONS INC COM 46982L108 38,579 283 SH   DFND 7 0 0 283
JACOBS SOLUTIONS INC COM 46982L108 5,460 40 SH   DFND 7,9 0 0 40
JACOBS SOLUTIONS INC COM 46982L108 101,420 743 SH   DFND 9 67 0 676
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,204 206 SH   DFND 1 206 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4,548 425 SH   DFND 1,3 425 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 5,000 425 SH   DFND 3 425 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 78,699 7,355 SH   DFND 7 7,052 0 303
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4,879 456 SH   DFND 7,9 456 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 46,395 4,336 SH   DFND 9 4,336 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 197,655 1,527 SH   DFND 1 1,505 0 22
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 39,000 300 SH   DFND 1,3 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 38,832 300 SH   DFND 1,3 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 104,846 810 SH   DFND 13 810 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24,594 190 SH   DFND 14 190 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 67,309 520 SH   DFND 7 411 0 109
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,216 133 SH   DFND 7 0 0 133
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 123,097 951 SH   DFND 9 951 0 0
JBG SMITH PPTYS COM 46590V100 7,953 550 SH   DFND 1,3 550 0 0
JBG SMITH PPTYS COM 46590V100 8,000 550 SH   DFND 1,3 550 0 0
JBG SMITH PPTYS COM 46590V100 10,700 740 SH   DFND 7 250 0 490
JBG SMITH PPTYS COM 46590V100 36,627 2,533 SH   DFND 9 3 0 2,530
JBG SMITH PPTYS COM 46590V100 138,079 9,549 SH   OTR 13 9,549 0 0
JD.COM INC SPON ADR CL A 47215P106 1,925,318 66,094 SH   OTR 13 66,094 0 0
JD.COM INC SPON ADR CL A 47215P106 204 7 SH   DFND 7 0 0 7
JD.COM INC SPON ADR CL A 47215P106 1,602 55 SH   DFND 7 55 0 0
JD.COM INC SPON ADR CL A 47215P106 256,577 8,808 SH   OTR 13 8,808 0 0
JEFFERIES FINL GROUP INC COM 47233W109 9,670 264 SH   DFND 1 236 0 28
JEFFERIES FINL GROUP INC COM 47233W109 93,333 2,548 SH   DFND 13 2,548 0 0
JEFFERIES FINL GROUP INC COM 47233W109 23,736 648 SH   DFND 14 648 0 0
JEFFERIES FINL GROUP INC COM 47233W109 41,000 1,129 SH   DFND 3 1,129 0 0
JEFFERIES FINL GROUP INC COM 47233W109 41,355 1,129 SH   DFND 3,7 694 0 435
JEFFERIES FINL GROUP INC COM 47233W109 1,190,136 32,491 SH   DFND 7 0 0 32,491
JEFFERIES FINL GROUP INC COM 47233W109 226,227 6,176 SH   DFND 7 4,249 0 1,927
JEFFERIES FINL GROUP INC COM 47233W109 124,212 3,391 SH   DFND 7,9 2,086 0 1,305
JEFFERIES FINL GROUP INC COM 47233W109 182,271 4,976 SH   DFND 9 3,119 0 1,857
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,942 47 SH   DFND 1 9 0 38
JOHN BEAN TECHNOLOGIES CORP COM 477839104 312,792 2,975 SH   DFND 1,3 0 0 2,975
JOHN BEAN TECHNOLOGIES CORP COM 477839104 313,000 2,975 SH   DFND 1,3 0 0 2,975
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9,147 87 SH   DFND 7 46 0 41
JOHNSON & JOHNSON COM 478160104 56,314,372 361,569 SH   DFND 1 357,232 0 4,337
JOHNSON & JOHNSON COM 478160104 10,637,258 68,297 SH   DFND 1,3 67,975 0 322
JOHNSON & JOHNSON COM 478160104 5,352,000 34,365 SH   DFND 1,3 34,365 0 0
JOHNSON & JOHNSON COM 478160104 50,775 326 SH   DFND 1,3,7 326 0 0
JOHNSON & JOHNSON COM 478160104 97,188 624 SH   DFND 1,7 624 0 0
JOHNSON & JOHNSON COM 478160104 31,150 200 SH   DFND 1,9 200 0 0
JOHNSON & JOHNSON COM 478160104 5,747,175 36,900 SH   DFND 13 36,900 0 0
JOHNSON & JOHNSON COM 478160104 1,276,683 8,197 SH   DFND 14 8,197 0 0
JOHNSON & JOHNSON COM 478160104 501,271 3,218 SH   DFND 14 3,218 0 0
JOHNSON & JOHNSON COM 478160104 4,628,000 29,716 SH   DFND 3 29,391 325 0
JOHNSON & JOHNSON COM 478160104 266,021 1,708 SH   DFND 3,14 1,708 0 0
JOHNSON & JOHNSON COM 478160104 20,731,571 133,108 SH   DFND 3,7 133,100 0 8
JOHNSON & JOHNSON COM 478160104 3,655,608 23,471 SH   DFND 3,7,9 23,320 0 151
JOHNSON & JOHNSON COM 478160104 7,737,816 49,681 SH   DFND 3,9 49,571 0 110
JOHNSON & JOHNSON COM 478160104 2,431,173 15,609 SH   DFND 7 5,716 0 9,893
JOHNSON & JOHNSON COM 478160104 49,905,104 320,418 SH   DFND 7 307,176 0 13,242
JOHNSON & JOHNSON COM 478160104 34,945,783 224,371 SH   DFND 7,9 162,530 0 61,841
JOHNSON & JOHNSON COM 478160104 117,909,136 757,041 SH   DFND 9 697,904 0 59,137
JOHNSON & JOHNSON COM 478160104 1,473,707 9,462 SH   OTR 13 9,462 0 0
JOHNSON & JOHNSON COM 478160104 88,622 569 SH   SOLE 7 0 0 569
JOHNSON & JOHNSON COM 478160104 3 1 SH Call DFND 1,7 1 0 0
JOHNSON & JOHNSON COM 478160104 9 3 SH Call DFND 3,9 3 0 0
JOHNSON & JOHNSON COM 478160104 168 56 SH Call DFND 7 56 0 0
JOHNSON & JOHNSON COM 478160104 246 82 SH Call DFND 7,9 82 0 0
JOHNSON & JOHNSON COM 478160104 9 3 SH Call DFND 9 3 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,225,590 60,620 SH   DFND 1 60,197 0 423
JOHNSON CTLS INTL PLC SHS G51502105 4,879,304 91,699 SH   DFND 1,3 90,190 0 1,509
JOHNSON CTLS INTL PLC SHS G51502105 881,000 16,556 SH   DFND 1,3 16,556 0 0
JOHNSON CTLS INTL PLC SHS G51502105 29,957 563 SH   DFND 1,3,7 563 0 0
JOHNSON CTLS INTL PLC SHS G51502105 42,515 799 SH   DFND 1,7 799 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,129,702 21,231 SH   DFND 13 21,231 0 0
JOHNSON CTLS INTL PLC SHS G51502105 124,192 2,334 SH   DFND 14 2,334 0 0
JOHNSON CTLS INTL PLC SHS G51502105 105,937 1,991 SH   DFND 14 1,991 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,314,000 43,480 SH   DFND 3 42,805 675 0
JOHNSON CTLS INTL PLC SHS G51502105 137,335 2,581 SH   DFND 3,14 2,581 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,867,856 260,625 SH   DFND 3,7 246,867 0 13,758
JOHNSON CTLS INTL PLC SHS G51502105 647,459 12,168 SH   DFND 3,7,9 6,827 0 5,341
JOHNSON CTLS INTL PLC SHS G51502105 5,250,124 98,668 SH   DFND 3,9 74,248 0 24,420
JOHNSON CTLS INTL PLC SHS G51502105 153,859 2,872 SH   DFND 7 2,352 0 520
JOHNSON CTLS INTL PLC SHS G51502105 8,923,477 167,703 SH   DFND 7 163,730 0 3,973
JOHNSON CTLS INTL PLC SHS G51502105 1,143,483 21,490 SH   DFND 7,9 21,470 0 20
JOHNSON CTLS INTL PLC SHS G51502105 4,250,308 79,878 SH   DFND 9 72,423 0 7,455
JOHNSON CTLS INTL PLC SHS G51502105 331,285 6,226 SH   OTR 13 6,226 0 0
JOHNSON CTLS INTL PLC SHS G51502105 40 1 SH Call DFND 1,7 1 0 0
JOHNSON CTLS INTL PLC SHS G51502105 200 5 SH Call DFND 3,9 5 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,600 90 SH Call DFND 7 90 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,520 113 SH Call DFND 7,9 113 0 0
JOHNSON CTLS INTL PLC SHS G51502105 160 4 SH Call DFND 9 4 0 0
JONES LANG LASALLE INC COM 48020Q107 4,659 33 SH   DFND 1 4 0 29
JONES LANG LASALLE INC COM 48020Q107 42,354 300 SH   DFND 1,3 300 0 0
JONES LANG LASALLE INC COM 48020Q107 42,000 300 SH   DFND 1,3 300 0 0
JONES LANG LASALLE INC COM 48020Q107 88,661 628 SH   DFND 13 628 0 0
JONES LANG LASALLE INC COM 48020Q107 23,295 165 SH   DFND 14 165 0 0
JONES LANG LASALLE INC COM 48020Q107 176,899 1,253 SH   DFND 7 470 0 783
JONES LANG LASALLE INC COM 48020Q107 10,307 73 SH   DFND 7 0 0 73
JONES LANG LASALLE INC COM 48020Q107 3,247 23 SH   DFND 9 7 0 16
JPMORGAN CHASE & CO COM 46625H100 43,481,202 299,829 SH   DFND 1 291,221 0 8,608
JPMORGAN CHASE & CO COM 46625H100 12,569,899 86,677 SH   DFND 1,3 85,993 0 684
JPMORGAN CHASE & CO COM 46625H100 2,512,000 17,320 SH   DFND 1,3 17,320 0 0
JPMORGAN CHASE & CO COM 46625H100 81,646 563 SH   DFND 1,3,7 563 0 0
JPMORGAN CHASE & CO COM 46625H100 123,557 852 SH   DFND 1,7 852 0 0
JPMORGAN CHASE & CO COM 46625H100 10,877 75 SH   DFND 1,9 75 0 0
JPMORGAN CHASE & CO COM 46625H100 6,739,079 46,470 SH   DFND 13 46,470 0 0
JPMORGAN CHASE & CO COM 46625H100 1,444,689 9,962 SH   DFND 14 9,962 0 0
JPMORGAN CHASE & CO COM 46625H100 718,348 4,953 SH   DFND 14 4,953 0 0
JPMORGAN CHASE & CO COM 46625H100 5,241,000 36,140 SH   DFND 3 35,610 530 0
JPMORGAN CHASE & CO COM 46625H100 499,449 3,444 SH   DFND 3,14 3,444 0 0
JPMORGAN CHASE & CO COM 46625H100 45,182,866 311,563 SH   DFND 3,7 309,090 0 2,473
JPMORGAN CHASE & CO COM 46625H100 7,773,942 53,606 SH   DFND 3,7,9 52,469 0 1,137
JPMORGAN CHASE & CO COM 46625H100 16,735,018 115,398 SH   DFND 3,9 110,906 0 4,492
JPMORGAN CHASE & CO COM 46625H100 57,085,383 393,638 SH   DFND 7 379,803 0 13,835
JPMORGAN CHASE & CO COM 46625H100 6,213,689 42,847 SH   DFND 7 17,469 0 25,378
JPMORGAN CHASE & CO COM 46625H100 24,395,990 168,225 SH   DFND 7,9 88,362 0 79,863
JPMORGAN CHASE & CO COM 46625H100 67,559,452 465,863 SH   DFND 9 434,717 0 31,146
JPMORGAN CHASE & CO COM 46625H100 478,276 3,298 SH   OTR 13 3,298 0 0
JPMORGAN CHASE & CO COM 46625H100 42,491 293 SH   SOLE 7 0 0 293
JPMORGAN CHASE & CO COM 46625H100 51 1 SH Call DFND 1,7 1 0 0
JPMORGAN CHASE & CO COM 46625H100 255 5 SH Call DFND 3,9 5 0 0
JPMORGAN CHASE & CO COM 46625H100 5,783 77 SH Call DFND 7 77 0 0
JPMORGAN CHASE & CO COM 46625H100 4,998 98 SH Call DFND 7,9 98 0 0
JPMORGAN CHASE & CO COM 46625H100 204 4 SH Call DFND 9 4 0 0
JPMORGAN CHASE & CO COM 46625H100 1,460 4 SH Put DFND 7 4 0 0
JUNIPER NETWORKS INC COM 48203R104 2,890 104 SH   DFND 1 0 0 104
JUNIPER NETWORKS INC COM 48203R104 53,079 1,910 SH   DFND 1,3 1,910 0 0
JUNIPER NETWORKS INC COM 48203R104 53,000 1,910 SH   DFND 1,3 1,910 0 0
JUNIPER NETWORKS INC COM 48203R104 117,830 4,240 SH   DFND 13 4,240 0 0
JUNIPER NETWORKS INC COM 48203R104 32,653 1,175 SH   DFND 14 1,175 0 0
JUNIPER NETWORKS INC COM 48203R104 5,812 209 SH   DFND 7 0 0 209
JUNIPER NETWORKS INC COM 48203R104 65,779 2,367 SH   DFND 7 1,700 0 667
JUNIPER NETWORKS INC COM 48203R104 611 22 SH   DFND 7,9 0 0 22
JUNIPER NETWORKS INC COM 48203R104 146,064 5,256 SH   DFND 9 3,891 0 1,365
KADANT INC COM 48282T104 435,000 1,929 SH   DFND 1,3 0 0 1,929
KADANT INC COM 48282T104 435,086 1,929 SH   DFND 1,3 0 0 1,929
KADANT INC COM 48282T104 32,705 145 SH   DFND 7 145 0 0
KADANT INC COM 48282T104 677 3 SH   DFND 7,9 3 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 919,150 60,590 SH   OTR 13 60,590 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 169,146 11,150 SH   OTR 13 11,150 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 617 15 SH   DFND 7 15 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 214,923 5,228 SH   OTR 13 5,228 0 0
KBR INC COM 48242W106 2,614,814 44,364 SH   DFND 1,3 800 0 43,564
KBR INC COM 48242W106 2,615,000 44,364 SH   DFND 1,3 800 0 43,564
KBR INC COM 48242W106 111,986 1,900 SH   DFND 13 1,900 0 0
KBR INC COM 48242W106 27,407 465 SH   DFND 14 465 0 0
KBR INC COM 48242W106 2,186 37 SH   DFND 7 0 0 37
KBR INC COM 48242W106 8,016 136 SH   DFND 7 33 0 103
KBR INC COM 48242W106 3,536 60 SH   DFND 7,9 0 0 60
KELLANOVA COM 487836108 246,550 4,143 SH   DFND 1 4,128 0 15
KELLANOVA COM 487836108 104,143 1,750 SH   DFND 1,3 1,750 0 0
KELLANOVA COM 487836108 104,000 1,750 SH   DFND 1,3 1,750 0 0
KELLANOVA COM 487836108 187,457 3,150 SH   DFND 13 3,150 0 0
KELLANOVA COM 487836108 49,988 840 SH   DFND 14 840 0 0
KELLANOVA COM 487836108 264,760 4,449 SH   DFND 7 3,614 0 835
KELLANOVA COM 487836108 148,494 2,495 SH   DFND 7 0 0 2,495
KELLANOVA COM 487836108 4,463 75 SH   DFND 7,9 75 0 0
KELLANOVA COM 487836108 327,662 5,506 SH   DFND 9 5,461 0 45
KELLANOVA COM 487836108 400,621 6,732 SH   OTR 13 6,732 0 0
KELLANOVA COM 487836108 536 9 SH   SOLE 7 0 0 9
KENNEDY-WILSON HOLDINGS INC COM 489398107 531 36 SH   DFND 1 0 0 36
KENNEDY-WILSON HOLDINGS INC COM 489398107 8,166 554 SH   DFND 7 316 0 238
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,331 226 SH   DFND 9 226 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 152,456 10,343 SH   OTR 13 10,343 0 0
KENVUE INC COM 49177J102 29,638 1,476 SH   DFND 1 1,476 0 0
KENVUE INC COM 49177J102 400,596 19,950 SH   DFND 13 19,950 0 0
KENVUE INC COM 49177J102 100,400 5,000 SH   DFND 14 5,000 0 0
KENVUE INC COM 49177J102 8,534 425 SH   DFND 3,9 425 0 0
KENVUE INC COM 49177J102 49,076 2,444 SH   DFND 7 925 0 1,519
KENVUE INC COM 49177J102 804 40 SH   DFND 7 0 0 40
KENVUE INC COM 49177J102 51,786 2,579 SH   DFND 7,9 2,579 0 0
KENVUE INC COM 49177J102 904,986 45,069 SH   DFND 9 38,453 0 6,616
KENVUE INC COM 49177J102 373,347 18,593 SH   OTR 13 18,593 0 0
KEURIG DR PEPPER INC COM 49271V100 6,030 191 SH   DFND 1 33 0 158
KEURIG DR PEPPER INC COM 49271V100 172,000 5,450 SH   DFND 1,3 5,450 0 0
KEURIG DR PEPPER INC COM 49271V100 172,057 5,450 SH   DFND 1,3 5,450 0 0
KEURIG DR PEPPER INC COM 49271V100 385,154 12,200 SH   DFND 13 12,200 0 0
KEURIG DR PEPPER INC COM 49271V100 95,783 3,034 SH   DFND 14 3,034 0 0
KEURIG DR PEPPER INC COM 49271V100 401,476 12,717 SH   DFND 7 8,543 0 4,174
KEURIG DR PEPPER INC COM 49271V100 108,803 3,427 SH   DFND 7 0 0 3,427
KEURIG DR PEPPER INC COM 49271V100 2,649,197 83,915 SH   DFND 9 3,881 0 80,034
KEURIG DR PEPPER INC COM 49271V100 3,757 119 SH   SOLE 7 0 0 119
KEYCORP COM 493267108 1,200,784 111,597 SH   DFND 1 111,372 0 225
KEYCORP COM 493267108 126,903 11,794 SH   DFND 13 11,794 0 0
KEYCORP COM 493267108 38,951 3,620 SH   DFND 14 3,620 0 0
KEYCORP COM 493267108 170,632 15,858 SH   DFND 7 12,729 0 3,129
KEYCORP COM 493267108 25,475 2,368 SH   DFND 7 0 0 2,368
KEYCORP COM 493267108 4,519 420 SH   DFND 7,9 304 0 116
KEYCORP COM 493267108 248,599 23,104 SH   DFND 9 22,888 0 216
KEYCORP COM 493267108 2,734 254 SH   SOLE 7 0 0 254
KEYSIGHT TECHNOLOGIES INC COM 49338L103 711,563 5,378 SH   DFND 1 5,170 0 208
KEYSIGHT TECHNOLOGIES INC COM 49338L103 145,541 1,100 SH   DFND 1,3 1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 146,000 1,100 SH   DFND 1,3 1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 297,698 2,250 SH   DFND 13 2,250 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 81,371 615 SH   DFND 14 615 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 268,987 2,033 SH   DFND 7 142 0 1,891
KEYSIGHT TECHNOLOGIES INC COM 49338L103 257,608 1,947 SH   DFND 7 1,076 0 871
KEYSIGHT TECHNOLOGIES INC COM 49338L103 794 6 SH   DFND 7,9 0 0 6
KEYSIGHT TECHNOLOGIES INC COM 49338L103 562,185 4,249 SH   DFND 9 3,550 0 699
KEYSIGHT TECHNOLOGIES INC COM 49338L103 530 4 SH   SOLE 7 0 0 4
KILROY RLTY CORP COM 49427F108 5,121 162 SH   DFND 1 26 0 136
KILROY RLTY CORP COM 49427F108 20,547 650 SH   DFND 1,3 650 0 0
KILROY RLTY CORP COM 49427F108 21,000 650 SH   DFND 1,3 650 0 0
KILROY RLTY CORP COM 49427F108 48,205 1,525 SH   DFND 13 1,525 0 0
KILROY RLTY CORP COM 49427F108 11,380 360 SH   DFND 14 360 0 0
KILROY RLTY CORP COM 49427F108 7,362 231 SH   DFND 7 0 0 231
KILROY RLTY CORP COM 49427F108 152,297 4,818 SH   DFND 7 2,947 0 1,871
KILROY RLTY CORP COM 49427F108 17,164 543 SH   DFND 9 533 0 10
KILROY RLTY CORP COM 49427F108 297,735 9,419 SH   OTR 13 9,419 0 0
KILROY RLTY CORP COM 49427F108 1,297 41 SH   SOLE 7 0 0 41
KIMBERLY-CLARK CORP COM 494368103 2,660,513 22,015 SH   DFND 1 20,467 0 1,548
KIMBERLY-CLARK CORP COM 494368103 241,700 2,000 SH   DFND 1,3 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103 242,000 2,000 SH   DFND 1,3 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103 519,655 4,300 SH   DFND 13 4,300 0 0
KIMBERLY-CLARK CORP COM 494368103 147,437 1,220 SH   DFND 14 1,220 0 0
KIMBERLY-CLARK CORP COM 494368103 9,305 77 SH   DFND 14 77 0 0
KIMBERLY-CLARK CORP COM 494368103 3,651,845 30,218 SH   DFND 7 28,760 0 1,458
KIMBERLY-CLARK CORP COM 494368103 142,928 1,177 SH   DFND 7 0 0 1,177
KIMBERLY-CLARK CORP COM 494368103 3,920,374 32,440 SH   DFND 7,9 126 0 32,314
KIMBERLY-CLARK CORP COM 494368103 7,462,729 61,752 SH   DFND 9 50,992 0 10,760
KIMCO RLTY CORP COM 49446R109 2,199 125 SH   DFND 1 125 0 0
KIMCO RLTY CORP COM 49446R109 77,273 4,393 SH   DFND 1,3 4,244 0 149
KIMCO RLTY CORP COM 49446R109 75,000 4,244 SH   DFND 1,3 4,244 0 0
KIMCO RLTY CORP COM 49446R109 131,151 7,456 SH   DFND 13 7,456 0 0
KIMCO RLTY CORP COM 49446R109 36,288 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 3,245 184 SH   DFND 7 0 0 184
KIMCO RLTY CORP COM 49446R109 47,528 2,702 SH   DFND 7 1,360 0 1,342
KIMCO RLTY CORP COM 49446R109 61,020 3,469 SH   DFND 9 1,346 0 2,123
KIMCO RLTY CORP COM 49446R109 957,776 54,450 SH   OTR 13 54,450 0 0
KINDER MORGAN INC DEL COM 49456B101 496,322 29,935 SH   DFND 1 29,852 0 83
KINDER MORGAN INC DEL COM 49456B101 205,758 12,410 SH   DFND 1,3 12,410 0 0
KINDER MORGAN INC DEL COM 49456B101 206,000 12,410 SH   DFND 1,3 12,410 0 0
KINDER MORGAN INC DEL COM 49456B101 404,635 24,405 SH   DFND 13 24,405 0 0
KINDER MORGAN INC DEL COM 49456B101 109,677 6,615 SH   DFND 14 6,615 0 0
KINDER MORGAN INC DEL COM 49456B101 3,101 187 SH   DFND 7 0 0 187
KINDER MORGAN INC DEL COM 49456B101 726,934 43,844 SH   DFND 7 36,384 0 7,460
KINDER MORGAN INC DEL COM 49456B101 211,975 12,785 SH   DFND 9 9,058 0 3,727
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 320,303 18,440 SH   DFND 1,3 0 0 18,440
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 320,000 18,440 SH   DFND 1,3 0 0 18,440
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,084 120 SH   DFND 7 0 0 120
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 226 13 SH   DFND 7,9 13 0 0
KINSALE CAP GROUP INC COM 49714P108 473,351 1,143 SH   DFND 1 1,143 0 0
KINSALE CAP GROUP INC COM 49714P108 124,239 300 SH   DFND 13 300 0 0
KINSALE CAP GROUP INC COM 49714P108 63,000 152 SH   DFND 3 152 0 0
KINSALE CAP GROUP INC COM 49714P108 62,948 152 SH   DFND 3,7 152 0 0
KINSALE CAP GROUP INC COM 49714P108 236,882 572 SH   DFND 7 475 0 97
KINSALE CAP GROUP INC COM 49714P108 415 1 SH   DFND 7 0 0 1
KINSALE CAP GROUP INC COM 49714P108 187,601 453 SH   DFND 7,9 453 0 0
KINSALE CAP GROUP INC COM 49714P108 270,013 652 SH   DFND 9 652 0 0
KIRBY CORP COM 497266106 414 5 SH   DFND 1 5 0 0
KIRBY CORP COM 497266106 965,779 11,664 SH   DFND 1,3 400 0 11,264
KIRBY CORP COM 497266106 966,000 11,664 SH   DFND 1,3 400 0 11,264
KIRBY CORP COM 497266106 66,240 800 SH   DFND 13 800 0 0
KIRBY CORP COM 497266106 14,490 175 SH   DFND 14 175 0 0
KIRBY CORP COM 497266106 69,386 838 SH   DFND 7 224 0 614
KIRBY CORP COM 497266106 10,847 131 SH   DFND 7 0 0 131
KIRBY CORP COM 497266106 3,560 43 SH   DFND 9 0 0 43
KITE RLTY GROUP TR COM NEW 49803T300 3,984 186 SH   DFND 1 186 0 0
KITE RLTY GROUP TR COM NEW 49803T300 8,225 384 SH   DFND 1,3 384 0 0
KITE RLTY GROUP TR COM NEW 49803T300 8,000 384 SH   DFND 3 384 0 0
KITE RLTY GROUP TR COM NEW 49803T300 160,115 7,475 SH   DFND 7 7,146 0 329
KITE RLTY GROUP TR COM NEW 49803T300 11,588 541 SH   DFND 7,9 455 0 86
KITE RLTY GROUP TR COM NEW 49803T300 89,921 4,198 SH   DFND 9 4,184 0 14
KITE RLTY GROUP TR COM NEW 49803T300 410,878 19,182 SH   OTR 13 19,182 0 0
KKR & CO INC COM 48251W104 74,598 1,211 SH   DFND 1 167 0 1,044
KKR & CO INC COM 48251W104 2,772 45 SH   DFND 1,3 0 0 45
KKR & CO INC COM 48251W104 519,534 8,434 SH   DFND 13 8,434 0 0
KKR & CO INC COM 48251W104 131,454 2,134 SH   DFND 14 2,134 0 0
KKR & CO INC COM 48251W104 3,000 45 SH   DFND 3 45 0 0
KKR & CO INC COM 48251W104 4,189 68 SH   DFND 7 0 0 68
KKR & CO INC COM 48251W104 391,591 6,357 SH   DFND 7 4,965 0 1,392
KKR & CO INC COM 48251W104 10,534 171 SH   DFND 9 159 0 12
KLA CORP COM NEW 482480100 76,596 167 SH   DFND 1 160 0 7
KLA CORP COM NEW 482480100 380,688 830 SH   DFND 1,3 830 0 0
KLA CORP COM NEW 482480100 381,000 830 SH   DFND 1,3 830 0 0
KLA CORP COM NEW 482480100 802,655 1,750 SH   DFND 13 1,750 0 0
KLA CORP COM NEW 482480100 215,570 470 SH   DFND 14 470 0 0
KLA CORP COM NEW 482480100 423,805 924 SH   DFND 7 663 0 261
KLA CORP COM NEW 482480100 988,412 2,155 SH   DFND 7 1,582 0 573
KLA CORP COM NEW 482480100 4,937,934 10,766 SH   DFND 9 10,421 0 345
KLA CORP COM NEW 482480100 122,921 268 SH   OTR 13 268 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 342 7 SH   DFND 1 7 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 14,014 287 SH   DFND 1,3 287 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 14,000 287 SH   DFND 1,3 287 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 3,027 62 SH   DFND 13 62 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 8,155 167 SH   DFND 14 167 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 20,362 417 SH   DFND 7 93 0 324
KNIFE RIVER CORP COMMON STOCK 498894104 4,737 97 SH   DFND 7 0 0 97
KNIFE RIVER CORP COMMON STOCK 498894104 2,100 43 SH   DFND 7,9 43 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 3,606,291 73,854 SH   DFND 9 73,843 0 11
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,106 42 SH   DFND 1 5 0 37
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 65,195 1,300 SH   DFND 1,3 1,300 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 65,000 1,300 SH   DFND 1,3 1,300 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 102,055 2,035 SH   DFND 13 2,035 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 24,824 495 SH   DFND 14 495 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 99,096 1,976 SH   DFND 7 1,381 0 595
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11,435 228 SH   DFND 7 0 0 228
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,106 42 SH   DFND 7,9 0 0 42
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 159,577 3,182 SH   DFND 9 3,120 0 62
KNOWLES CORP COM 49926D109 1,466 99 SH   DFND 1 37 0 62
KNOWLES CORP COM 49926D109 7,612 514 SH   DFND 7 181 0 333
KNOWLES CORP COM 49926D109 255,087 17,224 SH   DFND 9 13,512 0 3,712
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 144,585 7,251 SH   DFND 1 7,230 0 21
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 46,899 2,352 SH   DFND 1,3 0 0 2,352
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 47,000 2,352 SH   DFND 3 2,352 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 76,290 3,826 SH   DFND 7 3,316 0 510
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 16,112 808 SH   DFND 9 808 0 0
KONTOOR BRANDS INC COM 50050N103 183,763 4,185 SH   DFND 1 4,087 0 98
KONTOOR BRANDS INC COM 50050N103 58,400 1,330 SH   DFND 7 1,210 0 120
KONTOOR BRANDS INC COM 50050N103 13,876 316 SH   DFND 7 0 0 316
KONTOOR BRANDS INC COM 50050N103 2,459 56 SH   DFND 9 56 0 0
KRAFT HEINZ CO COM 500754106 380,906 11,323 SH   DFND 1 11,210 0 113
KRAFT HEINZ CO COM 500754106 145,022 4,311 SH   DFND 1,3 4,250 0 61
KRAFT HEINZ CO COM 500754106 143,000 4,250 SH   DFND 1,3 4,250 0 0
KRAFT HEINZ CO COM 500754106 341,446 10,150 SH   DFND 13 10,150 0 0
KRAFT HEINZ CO COM 500754106 86,623 2,575 SH   DFND 14 2,575 0 0
KRAFT HEINZ CO COM 500754106 2,000 61 SH   DFND 3 61 0 0
KRAFT HEINZ CO COM 500754106 464,705 13,814 SH   DFND 7 0 0 13,814
KRAFT HEINZ CO COM 500754106 614,939 18,280 SH   DFND 7 14,194 0 4,086
KRAFT HEINZ CO COM 500754106 4,504,497 133,903 SH   DFND 9 131,272 0 2,631
KRAFT HEINZ CO COM 500754106 39,897 1,186 SH   OTR 13 1,186 0 0
KRAFT HEINZ CO COM 500754106 875 26 SH   SOLE 7 0 0 26
KROGER CO COM 501044101 225,227 5,033 SH   DFND 1 4,996 0 37
KROGER CO COM 501044101 184,818 4,130 SH   DFND 1,3 3,900 0 230
KROGER CO COM 501044101 175,000 3,900 SH   DFND 1,3 3,900 0 0
KROGER CO COM 501044101 360,238 8,050 SH   DFND 13 8,050 0 0
KROGER CO COM 501044101 97,331 2,175 SH   DFND 14 2,175 0 0
KROGER CO COM 501044101 8,816 197 SH   DFND 14 197 0 0
KROGER CO COM 501044101 10,000 230 SH   DFND 3 230 0 0
KROGER CO COM 501044101 433,951 9,697 SH   DFND 7 0 0 9,697
KROGER CO COM 501044101 970,449 21,686 SH   DFND 7 18,859 0 2,827
KROGER CO COM 501044101 745,535 16,660 SH   DFND 9 14,535 0 2,125
KROGER CO COM 501044101 537 12 SH   SOLE 7 0 0 12
KT CORP SPONSORED ADR 48268K101 64 5 SH   DFND 7 5 0 0
KT CORP SPONSORED ADR 48268K101 152,327 11,882 SH   OTR 13 11,882 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16,414 1,087 SH   DFND 1 910 0 177
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15,825 1,048 SH   DFND 1,3 1,048 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16,000 1,048 SH   DFND 1,3 1,048 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 36,421 2,412 SH   DFND 13 2,412 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10,102 669 SH   DFND 14 669 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,530 300 SH   DFND 7 0 0 300
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 358,368 23,733 SH   DFND 7 23,119 0 614
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,284 85 SH   DFND 7,9 85 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 66,591 4,410 SH   DFND 9 4,410 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 252,474 1,450 SH   DFND 1 1,436 0 14
L3HARRIS TECHNOLOGIES INC COM 502431109 236,977 1,361 SH   DFND 1,3 1,361 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 237,000 1,361 SH   DFND 1,3 1,361 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 423,460 2,432 SH   DFND 13 2,432 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 105,865 608 SH   DFND 14 608 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 337,270 1,937 SH   DFND 7 1,462 0 475
L3HARRIS TECHNOLOGIES INC COM 502431109 124,439 715 SH   DFND 7 0 0 715
L3HARRIS TECHNOLOGIES INC COM 502431109 1,045 6 SH   DFND 7,9 0 0 6
L3HARRIS TECHNOLOGIES INC COM 502431109 1,500,740 8,619 SH   DFND 9 2,163 0 6,456
L3HARRIS TECHNOLOGIES INC COM 502431109 2,786 16 SH   SOLE 7 0 0 16
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,720,787 8,559 SH   DFND 1 8,556 0 3
LABORATORY CORP AMER HLDGS COM NEW 50540R409 116,810 581 SH   DFND 1,3 550 0 31
LABORATORY CORP AMER HLDGS COM NEW 50540R409 111,000 550 SH   DFND 1,3 550 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 232,615 1,157 SH   DFND 13 1,157 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 55,691 277 SH   DFND 14 277 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,000 31 SH   DFND 3 31 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 417,782 2,078 SH   DFND 7 1,800 0 278
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,606,807 7,992 SH   DFND 7 7,815 0 177
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,009,472 5,021 SH   DFND 7,9 5,000 0 21
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,225,802 6,097 SH   DFND 9 4,957 0 1,140
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,810 9 SH   SOLE 7 0 0 9
LAM RESEARCH CORP COM 512807108 1,625,841 2,594 SH   DFND 1 2,580 0 14
LAM RESEARCH CORP COM 512807108 506,430 808 SH   DFND 1,3 780 0 28
LAM RESEARCH CORP COM 512807108 489,000 780 SH   DFND 1,3 780 0 0
LAM RESEARCH CORP COM 512807108 1,084,312 1,730 SH   DFND 13 1,730 0 0
LAM RESEARCH CORP COM 512807108 296,462 473 SH   DFND 14 473 0 0
LAM RESEARCH CORP COM 512807108 24,000 38 SH   DFND 3 38 0 0
LAM RESEARCH CORP COM 512807108 6,268 10 SH   DFND 3,7 10 0 0
LAM RESEARCH CORP COM 512807108 2,332,211 3,721 SH   DFND 7 3,370 0 351
LAM RESEARCH CORP COM 512807108 270,004 430 SH   DFND 7 200 0 230
LAM RESEARCH CORP COM 512807108 370,421 591 SH   DFND 7,9 557 0 34
LAM RESEARCH CORP COM 512807108 1,420,888 2,267 SH   DFND 9 1,944 0 323
LAM RESEARCH CORP COM 512807108 13,789 22 SH   SOLE 7 0 0 22
LAMAR ADVERTISING CO NEW CL A 512816109 1,552,125 18,595 SH   DFND 1 18,595 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 40,650 487 SH   DFND 1,3 450 0 37
LAMAR ADVERTISING CO NEW CL A 512816109 38,000 450 SH   DFND 1,3 450 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 95,991 1,150 SH   DFND 13 1,150 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 27,545 330 SH   DFND 14 330 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,000 37 SH   DFND 3 37 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 246,988 2,959 SH   DFND 7 2,171 0 788
LAMAR ADVERTISING CO NEW CL A 512816109 100,414 1,203 SH   DFND 7 1,108 0 95
LAMAR ADVERTISING CO NEW CL A 512816109 1,419 17 SH   DFND 7,9 0 0 17
LAMAR ADVERTISING CO NEW CL A 512816109 212,849 2,550 SH   DFND 9 460 0 2,090
LAMB WESTON HLDGS INC COM 513272104 229,393 2,481 SH   DFND 1 2,478 0 3
LAMB WESTON HLDGS INC COM 513272104 118,626 1,283 SH   DFND 1,3 1,283 0 0
LAMB WESTON HLDGS INC COM 513272104 83,000 900 SH   DFND 1,3 900 0 0
LAMB WESTON HLDGS INC COM 513272104 175,674 1,900 SH   DFND 13 1,900 0 0
LAMB WESTON HLDGS INC COM 513272104 43,456 470 SH   DFND 14 470 0 0
LAMB WESTON HLDGS INC COM 513272104 196,000 2,117 SH   DFND 3 2,117 0 0
LAMB WESTON HLDGS INC COM 513272104 160,326 1,734 SH   DFND 3,7 1,734 0 0
LAMB WESTON HLDGS INC COM 513272104 1,204,014 13,022 SH   DFND 7 12,653 0 369
LAMB WESTON HLDGS INC COM 513272104 63,712 689 SH   DFND 7 27 0 662
LAMB WESTON HLDGS INC COM 513272104 610,236 6,600 SH   DFND 9 5,704 0 896
LAMB WESTON HLDGS INC COM 513272104 319,819 3,459 SH   OTR 13 3,459 0 0
LANCASTER COLONY CORP COM 513847103 200,181 1,213 SH   DFND 1 1,208 0 5
LANCASTER COLONY CORP COM 513847103 71,623 434 SH   DFND 7 16 0 418
LANCASTER COLONY CORP COM 513847103 660 4 SH   DFND 7,9 4 0 0
LANDSTAR SYS INC COM 515098101 82,277 465 SH   DFND 1 465 0 0
LANDSTAR SYS INC COM 515098101 46,004 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101 46,000 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101 77,854 440 SH   DFND 13 440 0 0
LANDSTAR SYS INC COM 515098101 25,656 145 SH   DFND 14 145 0 0
LANDSTAR SYS INC COM 515098101 136,775 773 SH   DFND 7 261 0 512
LANDSTAR SYS INC COM 515098101 75,082 424 SH   DFND 7 0 0 424
LANDSTAR SYS INC COM 515098101 275,849 1,559 SH   DFND 9 1,557 0 2
LAS VEGAS SANDS CORP COM 517834107 12,973 283 SH   DFND 1 255 0 28
LAS VEGAS SANDS CORP COM 517834107 103,278 2,253 SH   DFND 1,3 2,190 0 63
LAS VEGAS SANDS CORP COM 517834107 100,000 2,190 SH   DFND 1,3 2,190 0 0
LAS VEGAS SANDS CORP COM 517834107 198,029 4,320 SH   DFND 13 4,320 0 0
LAS VEGAS SANDS CORP COM 517834107 49,278 1,075 SH   DFND 14 1,075 0 0
LAS VEGAS SANDS CORP COM 517834107 6,000 124 SH   DFND 3 124 0 0
LAS VEGAS SANDS CORP COM 517834107 2,796 61 SH   DFND 3,7 61 0 0
LAS VEGAS SANDS CORP COM 517834107 431,217 9,407 SH   DFND 7 8,134 0 1,273
LAS VEGAS SANDS CORP COM 517834107 9,839 215 SH   DFND 7 0 0 215
LAS VEGAS SANDS CORP COM 517834107 163,649 3,570 SH   DFND 7,9 3,540 0 30
LAS VEGAS SANDS CORP COM 517834107 293,284 6,398 SH   DFND 9 5,260 0 1,138
LATTICE SEMICONDUCTOR CORP COM 518415104 6,531 76 SH   DFND 1 11 0 65
LATTICE SEMICONDUCTOR CORP COM 518415104 68,744 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 69,000 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 141,785 1,650 SH   DFND 13 1,650 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 39,528 460 SH   DFND 14 460 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 130,614 1,520 SH   DFND 7 679 0 841
LATTICE SEMICONDUCTOR CORP COM 518415104 11,859 138 SH   DFND 7 0 0 138
LATTICE SEMICONDUCTOR CORP COM 518415104 687 8 SH   DFND 9 8 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13,921 162 SH   SOLE 7 0 0 162
LAUDER ESTEE COS INC CL A 518439104 1,574,728 10,894 SH   DFND 1 10,875 0 19
LAUDER ESTEE COS INC CL A 518439104 465,306 3,219 SH   DFND 1,3 3,219 0 0
LAUDER ESTEE COS INC CL A 518439104 329,000 2,275 SH   DFND 1,3 2,275 0 0
LAUDER ESTEE COS INC CL A 518439104 4,915 34 SH   DFND 1,3,7 34 0 0
LAUDER ESTEE COS INC CL A 518439104 14,455 100 SH   DFND 1,7 100 0 0
LAUDER ESTEE COS INC CL A 518439104 426,423 2,950 SH   DFND 13 2,950 0 0
LAUDER ESTEE COS INC CL A 518439104 116,363 805 SH   DFND 14 805 0 0
LAUDER ESTEE COS INC CL A 518439104 17,000 121 SH   DFND 3 121 0 0
LAUDER ESTEE COS INC CL A 518439104 46,834 324 SH   DFND 3,14 324 0 0
LAUDER ESTEE COS INC CL A 518439104 2,518,061 17,420 SH   DFND 3,7 17,419 0 1
LAUDER ESTEE COS INC CL A 518439104 1,840,700 12,734 SH   DFND 3,7,9 12,734 0 0
LAUDER ESTEE COS INC CL A 518439104 1,579,353 10,926 SH   DFND 3,9 10,908 0 18
LAUDER ESTEE COS INC CL A 518439104 1,728,529 11,958 SH   DFND 7 10,933 0 1,025
LAUDER ESTEE COS INC CL A 518439104 282,795 1,956 SH   DFND 7 801 0 1,155
LAUDER ESTEE COS INC CL A 518439104 228,823 1,583 SH   DFND 7,9 1,539 0 44
LAUDER ESTEE COS INC CL A 518439104 874,383 6,049 SH   DFND 9 5,756 0 293
LAUDER ESTEE COS INC CL A 518439104 2,169 15 SH   SOLE 7 0 0 15
LAZARD LTD SHS A G54050102 57,400 1,851 SH   DFND 1 1,851 0 0
LAZARD LTD SHS A G54050102 205,596 6,630 SH   DFND 1,3 6,630 0 0
LAZARD LTD SHS A G54050102 13,799 445 SH   DFND 1,7 445 0 0
LAZARD LTD SHS A G54050102 49,616 1,600 SH   DFND 13 1,600 0 0
LAZARD LTD SHS A G54050102 5,272 170 SH   DFND 14 170 0 0
LAZARD LTD SHS A G54050102 8,652 279 SH   DFND 14 279 0 0
LAZARD LTD SHS A G54050102 206,000 6,630 SH   DFND 3 6,630 0 0
LAZARD LTD SHS A G54050102 32,219 1,039 SH   DFND 3,7 1,039 0 0
LAZARD LTD SHS A G54050102 592,725 19,114 SH   DFND 7 19,114 0 0
LAZARD LTD SHS A G54050102 7,912 255 SH   DFND 7 0 0 255
LAZARD LTD SHS A G54050102 69,773 2,250 SH   DFND 7,9 2,250 0 0
LAZARD LTD SHS A G54050102 177,253 5,716 SH   DFND 9 5,716 0 0
LCI INDS COM 50189K103 5,049 43 SH   DFND 1 7 0 36
LCI INDS COM 50189K103 96,000 814 SH   DFND 3 814 0 0
LCI INDS COM 50189K103 95,580 814 SH   DFND 3,7 814 0 0
LCI INDS COM 50189K103 222,511 1,895 SH   DFND 7 1,855 0 40
LCI INDS COM 50189K103 295,546 2,517 SH   DFND 7,9 2,517 0 0
LCI INDS COM 50189K103 594,497 5,063 SH   DFND 9 5,063 0 0
LEAR CORP COM NEW 521865204 112,191 836 SH   DFND 1 830 0 6
LEAR CORP COM NEW 521865204 49,654 370 SH   DFND 1,3 370 0 0
LEAR CORP COM NEW 521865204 50,000 370 SH   DFND 1,3 370 0 0
LEAR CORP COM NEW 521865204 93,940 700 SH   DFND 13 700 0 0
LEAR CORP COM NEW 521865204 27,511 205 SH   DFND 14 205 0 0
LEAR CORP COM NEW 521865204 96,490 719 SH   DFND 7 614 0 105
LEAR CORP COM NEW 521865204 65,624 489 SH   DFND 7 0 0 489
LEAR CORP COM NEW 521865204 17,714 132 SH   DFND 9 93 0 39
LEGALZOOM COM INC COM 52466B103 644,000 58,846 SH   DFND 1,3 0 0 58,846
LEGALZOOM COM INC COM 52466B103 643,775 58,846 SH   DFND 1,3 0 0 58,846
LEGALZOOM COM INC COM 52466B103 1,105 101 SH   DFND 7 0 0 101
LEGGETT & PLATT INC COM 524660107 610 24 SH   DFND 1 24 0 0
LEGGETT & PLATT INC COM 524660107 19,058 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107 19,000 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107 44,976 1,770 SH   DFND 13 1,770 0 0
LEGGETT & PLATT INC COM 524660107 16,644 655 SH   DFND 14 655 0 0
LEGGETT & PLATT INC COM 524660107 92,315 3,633 SH   DFND 7 3,021 0 612
LEGGETT & PLATT INC COM 524660107 1,205 47 SH   DFND 7 0 0 47
LEGGETT & PLATT INC COM 524660107 1,150,997 45,297 SH   DFND 9 36,897 0 8,400
LEIDOS HOLDINGS INC COM 525327102 461 5 SH   DFND 1 5 0 0
LEIDOS HOLDINGS INC COM 525327102 72,806 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102 73,000 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102 165,888 1,800 SH   DFND 13 1,800 0 0
LEIDOS HOLDINGS INC COM 525327102 49,306 535 SH   DFND 14 535 0 0
LEIDOS HOLDINGS INC COM 525327102 73,000 792 SH   DFND 3 792 0 0
LEIDOS HOLDINGS INC COM 525327102 72,991 792 SH   DFND 3,7 668 0 124
LEIDOS HOLDINGS INC COM 525327102 244,961 2,658 SH   DFND 7 2,338 0 320
LEIDOS HOLDINGS INC COM 525327102 5,438 59 SH   DFND 7 0 0 59
LEIDOS HOLDINGS INC COM 525327102 221,368 2,402 SH   DFND 7,9 2,016 0 386
LEIDOS HOLDINGS INC COM 525327102 515,635 5,595 SH   DFND 9 5,024 0 571
LENNAR CORP CL A 526057104 123,565 1,101 SH   DFND 1 1,101 0 0
LENNAR CORP CL A 526057104 402,457 3,586 SH   DFND 1,3 3,484 0 102
LENNAR CORP CL A 526057104 179,000 1,591 SH   DFND 1,3 1,591 0 0
LENNAR CORP CL A 526057104 365,870 3,260 SH   DFND 13 3,260 0 0
LENNAR CORP CL A 526057104 101,231 902 SH   DFND 14 902 0 0
LENNAR CORP CL A 526057104 712,000 6,347 SH   DFND 3 6,347 0 0
LENNAR CORP CL A 526057104 511,208 4,555 SH   DFND 3,7 4,555 0 0
LENNAR CORP CL A 526057104 155,849 1,389 SH   DFND 7 0 0 1,389
LENNAR CORP CL A 526057104 4,582,463 40,831 SH   DFND 7 40,119 0 712
LENNAR CORP CL A 526057104 299,205 2,666 SH   DFND 7,9 2,666 0 0
LENNAR CORP CL A 526057104 2,118,678 18,878 SH   DFND 9 18,381 0 497
LENNAR CORP CL A 526057104 341,853 3,046 SH   OTR 13 3,046 0 0
LENNOX INTL INC COM 526107107 47,554 127 SH   DFND 1 127 0 0
LENNOX INTL INC COM 526107107 82,377 220 SH   DFND 1,3 220 0 0
LENNOX INTL INC COM 526107107 82,000 220 SH   DFND 1,3 220 0 0
LENNOX INTL INC COM 526107107 149,776 400 SH   DFND 13 400 0 0
LENNOX INTL INC COM 526107107 50,549 135 SH   DFND 14 135 0 0
LENNOX INTL INC COM 526107107 140,133 374 SH   DFND 7 250 0 124
LENNOX INTL INC COM 526107107 47,179 126 SH   DFND 7 121 0 5
LENNOX INTL INC COM 526107107 5,242 14 SH   DFND 9 2 0 12
LENNOX INTL INC COM 526107107 428,359 1,144 SH   OTR 13 1,144 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 84,000 915 SH   DFND 1,3 915 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 83,558 915 SH   DFND 1,3 915 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 138,624 1,518 SH   DFND 13 1,518 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 37,076 406 SH   DFND 14 406 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,927 43 SH   DFND 7 0 0 43
LIBERTY BROADBAND CORP COM SER C 530307305 126,113 1,381 SH   DFND 7 758 0 623
LIBERTY BROADBAND CORP COM SER C 530307305 365 4 SH   DFND 7,9 0 0 4
LIBERTY BROADBAND CORP COM SER C 530307305 365,097 3,998 SH   DFND 9 3,110 0 888
LIBERTY BROADBAND CORP COM SER C 530307305 1,005 11 SH   SOLE 7 0 0 11
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 13,831 222 SH   DFND 1 222 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 71,645 1,150 SH   DFND 1,3 1,150 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 72,000 1,150 SH   DFND 1,3 1,150 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 167,276 2,685 SH   DFND 13 2,685 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 32,645 524 SH   DFND 14 524 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 106,782 1,714 SH   DFND 7 1,433 0 281
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 79,682 1,279 SH   DFND 7 0 0 1,279
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 249 4 SH   DFND 7,9 0 0 4
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,181 35 SH   DFND 9 35 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 686,073 193,260 SH   DFND 7 193,260 0 0
LINCOLN ELEC HLDGS INC COM 533900106 170,155 936 SH   DFND 1 936 0 0
LINCOLN ELEC HLDGS INC COM 533900106 58,173 320 SH   DFND 1,3 320 0 0
LINCOLN ELEC HLDGS INC COM 533900106 58,000 320 SH   DFND 1,3 320 0 0
LINCOLN ELEC HLDGS INC COM 533900106 136,343 750 SH   DFND 13 750 0 0
LINCOLN ELEC HLDGS INC COM 533900106 42,721 235 SH   DFND 14 235 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,362 57 SH   DFND 14 57 0 0
LINCOLN ELEC HLDGS INC COM 533900106 95,000 521 SH   DFND 3 521 0 0
LINCOLN ELEC HLDGS INC COM 533900106 94,713 521 SH   DFND 3,7 521 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,412,327 7,769 SH   DFND 7 7,151 0 618
LINCOLN ELEC HLDGS INC COM 533900106 108,493 595 SH   DFND 7 0 0 595
LINCOLN ELEC HLDGS INC COM 533900106 307,225 1,690 SH   DFND 7,9 1,690 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,506,366 19,288 SH   DFND 9 19,288 0 0
LINCOLN NATL CORP IND COM 534187109 2,864 116 SH   DFND 1 46 0 70
LINCOLN NATL CORP IND COM 534187109 60,688 2,458 SH   DFND 13 2,458 0 0
LINCOLN NATL CORP IND COM 534187109 13,333 540 SH   DFND 14 540 0 0
LINCOLN NATL CORP IND COM 534187109 77,107 3,123 SH   DFND 7 2,444 0 679
LINCOLN NATL CORP IND COM 534187109 46,444 1,881 SH   DFND 7 0 0 1,881
LINCOLN NATL CORP IND COM 534187109 469 19 SH   DFND 7,9 0 0 19
LINCOLN NATL CORP IND COM 534187109 121,771 4,932 SH   DFND 9 3,623 0 1,309
LINCOLN NATL CORP IND COM 534187109 4,272 173 SH   SOLE 7 0 0 173
LINDE PLC SHS G54950103 1,728,449 4,642 SH   DFND 1 4,107 0 535
LINDE PLC SHS G54950103 1,439,877 3,867 SH   DFND 1,3 3,825 0 42
LINDE PLC SHS G54950103 1,136,000 3,050 SH   DFND 1,3 3,050 0 0
LINDE PLC SHS G54950103 14,894 40 SH   DFND 1,7 40 0 0
LINDE PLC SHS G54950103 2,319,741 6,230 SH   DFND 13 6,230 0 0
LINDE PLC SHS G54950103 636,719 1,710 SH   DFND 14 1,710 0 0
LINDE PLC SHS G54950103 195,484 525 SH   DFND 14 525 0 0
LINDE PLC SHS G54950103 307,000 825 SH   DFND 3 825 0 0
LINDE PLC SHS G54950103 2,979 8 SH   DFND 3,7 8 0 0
LINDE PLC SHS G54950103 5,921,854 15,904 SH   DFND 7 13,953 0 1,951
LINDE PLC SHS G54950103 429,463 1,153 SH   DFND 7 0 0 1,153
LINDE PLC SHS G54950103 886,938 2,382 SH   DFND 7,9 2,351 0 31
LINDE PLC SHS G54950103 5,480,992 14,720 SH   DFND 9 13,258 0 1,462
LINDE PLC SHS G54950103 768,903 2,065 SH   OTR 13 2,065 0 0
LINDE PLC SHS G54950103 18,990 51 SH   SOLE 7 0 0 51
LITHIA MTRS INC COM 536797103 521,848 1,767 SH   DFND 1 1,767 0 0
LITHIA MTRS INC COM 536797103 59,066 200 SH   DFND 1,3 200 0 0
LITHIA MTRS INC COM 536797103 59,000 200 SH   DFND 1,3 200 0 0
LITHIA MTRS INC COM 536797103 103,366 350 SH   DFND 13 350 0 0
LITHIA MTRS INC COM 536797103 25,103 85 SH   DFND 14 85 0 0
LITHIA MTRS INC COM 536797103 100,117 339 SH   DFND 7 316 0 23
LITHIA MTRS INC COM 536797103 1,187 4 SH   DFND 7 0 0 4
LITHIA MTRS INC COM 536797103 2,067 7 SH   DFND 9 7 0 0
LITTELFUSE INC COM 537008104 49,000 200 SH   DFND 1,3 200 0 0
LITTELFUSE INC COM 537008104 49,464 200 SH   DFND 1,3 200 0 0
LITTELFUSE INC COM 537008104 72,465 293 SH   DFND 13 293 0 0
LITTELFUSE INC COM 537008104 17,312 70 SH   DFND 14 70 0 0
LITTELFUSE INC COM 537008104 87,000 353 SH   DFND 3 353 0 0
LITTELFUSE INC COM 537008104 87,304 353 SH   DFND 3,7 353 0 0
LITTELFUSE INC COM 537008104 396,454 1,603 SH   DFND 7 1,198 0 405
LITTELFUSE INC COM 537008104 37,593 152 SH   DFND 7 0 0 152
LITTELFUSE INC COM 537008104 267,848 1,083 SH   DFND 7,9 1,083 0 0
LITTELFUSE INC COM 537008104 384,088 1,553 SH   DFND 9 1,553 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,495 18 SH   DFND 1 18 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 81,794 985 SH   DFND 1,3 960 0 25
LIVE NATION ENTERTAINMENT IN COM 538034109 80,000 960 SH   DFND 1,3 960 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 155,285 1,870 SH   DFND 13 1,870 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 51,070 615 SH   DFND 14 615 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,000 25 SH   DFND 3 25 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 40,025 482 SH   DFND 7 340 0 142
LIVE NATION ENTERTAINMENT IN COM 538034109 111,606 1,344 SH   DFND 9 76 0 1,268
LKQ CORP COM 501889208 2,327 47 SH   DFND 1 0 0 47
LKQ CORP COM 501889208 83,177 1,680 SH   DFND 1,3 1,680 0 0
LKQ CORP COM 501889208 83,000 1,680 SH   DFND 1,3 1,680 0 0
LKQ CORP COM 501889208 161,799 3,268 SH   DFND 13 3,268 0 0
LKQ CORP COM 501889208 40,103 810 SH   DFND 14 810 0 0
LKQ CORP COM 501889208 90,876 1,836 SH   DFND 7 0 0 1,836
LKQ CORP COM 501889208 227,696 4,599 SH   DFND 7 2,566 0 2,033
LKQ CORP COM 501889208 4,951 100 SH   DFND 7,9 100 0 0
LKQ CORP COM 501889208 242,351 4,895 SH   DFND 9 4,360 0 535
LKQ CORP COM 501889208 1,223,392 24,710 SH   OTR 13 24,710 0 0
LKQ CORP COM 501889208 1,139 23 SH   SOLE 7 0 0 23
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,981 3,747 SH   DFND 1 2,987 0 760
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20,239 9,502 SH   DFND 1,3 0 0 9,502
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20,000 9,502 SH   DFND 3 9,502 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49,054 23,030 SH   DFND 7 8,938 0 14,092
LOCKHEED MARTIN CORP COM 539830109 12,191,916 29,812 SH   DFND 1 28,984 0 828
LOCKHEED MARTIN CORP COM 539830109 6,812,865 16,659 SH   DFND 1,3 16,597 0 62
LOCKHEED MARTIN CORP COM 539830109 1,633,000 3,993 SH   DFND 1,3 3,993 0 0
LOCKHEED MARTIN CORP COM 539830109 54,801 134 SH   DFND 1,3,7 134 0 0
LOCKHEED MARTIN CORP COM 539830109 65,025 159 SH   DFND 1,7 159 0 0
LOCKHEED MARTIN CORP COM 539830109 2,224,742 5,440 SH   DFND 13 5,440 0 0
LOCKHEED MARTIN CORP COM 539830109 318,989 780 SH   DFND 14 780 0 0
LOCKHEED MARTIN CORP COM 539830109 258,830 633 SH   DFND 14 633 0 0
LOCKHEED MARTIN CORP COM 539830109 2,547,000 6,229 SH   DFND 3 6,089 140 0
LOCKHEED MARTIN CORP COM 539830109 274,821 672 SH   DFND 3,14 672 0 0
LOCKHEED MARTIN CORP COM 539830109 22,013,090 53,827 SH   DFND 3,7 53,822 0 5
LOCKHEED MARTIN CORP COM 539830109 3,184,980 7,788 SH   DFND 3,7,9 7,723 0 65
LOCKHEED MARTIN CORP COM 539830109 7,859,393 19,218 SH   DFND 3,9 19,174 0 44
LOCKHEED MARTIN CORP COM 539830109 19,923,713 48,718 SH   DFND 7 47,964 0 754
LOCKHEED MARTIN CORP COM 539830109 577,749 1,413 SH   DFND 7 560 0 853
LOCKHEED MARTIN CORP COM 539830109 2,690,548 6,579 SH   DFND 7,9 6,579 0 0
LOCKHEED MARTIN CORP COM 539830109 15,917,132 38,921 SH   DFND 9 37,515 0 1,406
LOCKHEED MARTIN CORP COM 539830109 485,436 1,187 SH   OTR 13 1,187 0 0
LOCKHEED MARTIN CORP COM 539830109 5,726 14 SH   SOLE 7 0 0 14
LOCKHEED MARTIN CORP COM 539830109 1,365 13 SH Call DFND 7 13 0 0
LOCKHEED MARTIN CORP COM 539830109 2,625 25 SH Call DFND 7,9 25 0 0
LOCKHEED MARTIN CORP COM 539830109 105 1 SH Call DFND 9 1 0 0
LOEWS CORP COM 540424108 4,242 67 SH   DFND 1 67 0 0
LOEWS CORP COM 540424108 6,837 108 SH   DFND 1,3 0 0 108
LOEWS CORP COM 540424108 170,937 2,700 SH   DFND 13 2,700 0 0
LOEWS CORP COM 540424108 41,152 650 SH   DFND 14 650 0 0
LOEWS CORP COM 540424108 7,000 108 SH   DFND 3 108 0 0
LOEWS CORP COM 540424108 104,778 1,655 SH   DFND 7 1,324 0 331
LOEWS CORP COM 540424108 4,116 65 SH   DFND 7 0 0 65
LOEWS CORP COM 540424108 110,666 1,748 SH   DFND 9 1,680 0 68
LOWES COS INC COM 548661107 6,306,073 30,341 SH   DFND 1 29,917 0 424
LOWES COS INC COM 548661107 2,161,328 10,399 SH   DFND 1,3 9,603 0 796
LOWES COS INC COM 548661107 1,245,000 5,990 SH   DFND 1,3 5,990 0 0
LOWES COS INC COM 548661107 17,459 84 SH   DFND 1,3,7 84 0 0
LOWES COS INC COM 548661107 31,176 150 SH   DFND 1,7 150 0 0
LOWES COS INC COM 548661107 1,538,016 7,400 SH   DFND 13 7,400 0 0
LOWES COS INC COM 548661107 422,954 2,035 SH   DFND 14 2,035 0 0
LOWES COS INC COM 548661107 155,880 750 SH   DFND 14 750 0 0
LOWES COS INC COM 548661107 814,000 3,916 SH   DFND 3 3,916 0 0
LOWES COS INC COM 548661107 169,182 814 SH   DFND 3,14 814 0 0
LOWES COS INC COM 548661107 9,422,634 45,336 SH   DFND 3,7 43,643 0 1,693
LOWES COS INC COM 548661107 6,641,112 31,953 SH   DFND 3,7,9 31,953 0 0
LOWES COS INC COM 548661107 5,701,259 27,431 SH   DFND 3,9 27,385 0 46
LOWES COS INC COM 548661107 3,503,746 16,858 SH   DFND 7 11,867 0 4,991
LOWES COS INC COM 548661107 14,907,324 71,725 SH   DFND 7 56,099 0 15,626
LOWES COS INC COM 548661107 564,909 2,718 SH   DFND 7,9 1,825 0 893
LOWES COS INC COM 548661107 28,488,629 137,070 SH   DFND 9 103,671 0 33,399
LOWES COS INC COM 548661107 12,055 58 SH   SOLE 7 0 0 58
LPL FINL HLDGS INC COM 50212V100 61,076 257 SH   DFND 1 234 0 23
LPL FINL HLDGS INC COM 50212V100 249,533 1,050 SH   DFND 13 1,050 0 0
LPL FINL HLDGS INC COM 50212V100 70,107 295 SH   DFND 14 295 0 0
LPL FINL HLDGS INC COM 50212V100 236,224 994 SH   DFND 7 615 0 379
LPL FINL HLDGS INC COM 50212V100 101,133 426 SH   DFND 7 0 0 426
LPL FINL HLDGS INC COM 50212V100 464,130 1,953 SH   DFND 9 55 0 1,898
LPL FINL HLDGS INC COM 50212V100 1,426 6 SH   SOLE 7 0 0 6
LUCID GROUP INC COM 549498103 2,935 525 SH   DFND 1 359 0 166
LUCID GROUP INC COM 549498103 17,888 3,200 SH   DFND 1,3 3,200 0 0
LUCID GROUP INC COM 549498103 18,000 3,200 SH   DFND 1,3 3,200 0 0
LUCID GROUP INC COM 549498103 49,472 8,850 SH   DFND 13 8,850 0 0
LUCID GROUP INC COM 549498103 10,705 1,915 SH   DFND 14 1,915 0 0
LUCID GROUP INC COM 549498103 19,906 3,561 SH   DFND 7 0 0 3,561
LUCID GROUP INC COM 549498103 24,255 4,339 SH   DFND 7 4,339 0 0
LUCID GROUP INC COM 549498103 6,138 1,098 SH   DFND 9 689 0 409
LUCID GROUP INC COM 549498103 459 82 SH   SOLE 7 0 0 82
LULULEMON ATHLETICA INC COM 550021109 407,590 1,057 SH   DFND 1 1,039 0 18
LULULEMON ATHLETICA INC COM 550021109 273,397 709 SH   DFND 1,3 700 0 9
LULULEMON ATHLETICA INC COM 550021109 270,000 700 SH   DFND 1,3 700 0 0
LULULEMON ATHLETICA INC COM 550021109 539,854 1,400 SH   DFND 13 1,400 0 0
LULULEMON ATHLETICA INC COM 550021109 150,388 390 SH   DFND 14 390 0 0
LULULEMON ATHLETICA INC COM 550021109 7,000 17 SH   DFND 3 17 0 0
LULULEMON ATHLETICA INC COM 550021109 3,085 8 SH   DFND 3,7 8 0 0
LULULEMON ATHLETICA INC COM 550021109 1,303,362 3,380 SH   DFND 7 2,802 0 578
LULULEMON ATHLETICA INC COM 550021109 521,538 1,353 SH   DFND 7 0 0 1,353
LULULEMON ATHLETICA INC COM 550021109 203,216 527 SH   DFND 7,9 527 0 0
LULULEMON ATHLETICA INC COM 550021109 1,064,669 2,761 SH   DFND 9 2,724 0 37
LULULEMON ATHLETICA INC COM 550021109 82,521 214 SH   OTR 13 214 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,204 848 SH   DFND 1 650 0 198
LUMEN TECHNOLOGIES INC COM 550241103 9,034 6,362 SH   DFND 1,3 6,362 0 0
LUMEN TECHNOLOGIES INC COM 550241103 9,000 6,362 SH   DFND 1,3 6,362 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6,937 4,885 SH   DFND 13 4,885 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,818 4,097 SH   DFND 14 4,097 0 0
LUMEN TECHNOLOGIES INC COM 550241103 586 412 SH   DFND 7 0 0 412
LUMEN TECHNOLOGIES INC COM 550241103 10,854 7,644 SH   DFND 7 3,220 0 4,424
LUMEN TECHNOLOGIES INC COM 550241103 10,304 7,256 SH   DFND 9 7,256 0 0
LXP INDUSTRIAL TRUST COM 529043101 4,824 542 SH   DFND 1 333 0 209
LXP INDUSTRIAL TRUST COM 529043101 4,388 493 SH   DFND 1,3 493 0 0
LXP INDUSTRIAL TRUST COM 529043101 4,000 493 SH   DFND 3 493 0 0
LXP INDUSTRIAL TRUST COM 529043101 89,258 10,029 SH   DFND 7 9,065 0 964
LXP INDUSTRIAL TRUST COM 529043101 5,927 666 SH   DFND 7,9 554 0 112
LXP INDUSTRIAL TRUST COM 529043101 46,440 5,218 SH   DFND 9 5,218 0 0
LXP INDUSTRIAL TRUST COM 529043101 228,881 25,717 SH   OTR 13 25,717 0 0
LYFT INC CL A COM 55087P104 2,108 200 SH   DFND 1 200 0 0
LYFT INC CL A COM 55087P104 18,445 1,750 SH   DFND 1,3 1,750 0 0
LYFT INC CL A COM 55087P104 18,000 1,750 SH   DFND 1,3 1,750 0 0
LYFT INC CL A COM 55087P104 45,322 4,300 SH   DFND 13 4,300 0 0
LYFT INC CL A COM 55087P104 10,856 1,030 SH   DFND 14 1,030 0 0
LYFT INC CL A COM 55087P104 16,727 1,587 SH   DFND 7 0 0 1,587
LYFT INC CL A COM 55087P104 48,979 4,647 SH   DFND 7 3,978 0 669
LYFT INC CL A COM 55087P104 4,838 459 SH   DFND 9 459 0 0
LYFT INC CL A COM 55087P104 1,181 112 SH   SOLE 7 0 0 112
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 243,000 2,566 SH   DFND 1 2,534 0 32
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 181,066 1,912 SH   DFND 1,3 1,850 0 62
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 175,000 1,850 SH   DFND 1,3 1,850 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 303,040 3,200 SH   DFND 13 3,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 87,124 920 SH   DFND 14 920 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,000 62 SH   DFND 3 62 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 435,336 4,597 SH   DFND 7 3,548 0 1,049
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 82,935 876 SH   DFND 7 0 0 876
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 550,586 5,814 SH   DFND 9 5,178 0 636
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42,615 450 SH   OTR 13 450 0 0
M & T BK CORP COM 55261F104 9,172,051 72,535 SH   DFND 1 0 0 72,535
M & T BK CORP COM 55261F104 103,138,690 815,648 SH   DFND 1,3 0 0 815,648
M & T BK CORP COM 55261F104 103,110,000 815,423 SH   DFND 1,3 815,423 0 0
M & T BK CORP COM 55261F104 293,743 2,323 SH   DFND 13 2,323 0 0
M & T BK CORP COM 55261F104 94,964 751 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 817,752 6,467 SH   DFND 7 0 0 6,467
M & T BK CORP COM 55261F104 432,889 3,423 SH   DFND 7 396 0 3,027
M & T BK CORP COM 55261F104 317,137 2,508 SH   DFND 9 0 0 2,508
M D C HLDGS INC COM 552676108 6,102 148 SH   DFND 1 23 0 125
M D C HLDGS INC COM 552676108 100,000 2,417 SH   DFND 3 2,417 0 0
M D C HLDGS INC COM 552676108 99,653 2,417 SH   DFND 3,7 2,417 0 0
M D C HLDGS INC COM 552676108 226,476 5,493 SH   DFND 7 5,409 0 84
M D C HLDGS INC COM 552676108 300,814 7,296 SH   DFND 7,9 7,296 0 0
M D C HLDGS INC COM 552676108 544,731 13,212 SH   DFND 9 10,804 0 2,408
MACERICH CO COM 554382101 1,026 94 SH   DFND 1 61 0 33
MACERICH CO COM 554382101 4,899 449 SH   DFND 7 141 0 308
MACERICH CO COM 554382101 1,484 136 SH   DFND 7,9 40 0 96
MACERICH CO COM 554382101 3,535 324 SH   DFND 9 324 0 0
MACERICH CO COM 554382101 206,352 18,914 SH   OTR 13 18,914 0 0
MACYS INC COM 55616P104 11,610 1,000 SH   DFND 1 1,000 0 0
MACYS INC COM 55616P104 17,415 1,500 SH   DFND 1,3 1,500 0 0
MACYS INC COM 55616P104 17,000 1,500 SH   DFND 1,3 1,500 0 0
MACYS INC COM 55616P104 41,216 3,550 SH   DFND 13 3,550 0 0
MACYS INC COM 55616P104 9,985 860 SH   DFND 14 860 0 0
MACYS INC COM 55616P104 172,850 14,888 SH   DFND 7 10,612 0 4,276
MACYS INC COM 55616P104 15,288 1,306 SH   DFND 7 0 0 1,306
MACYS INC COM 55616P104 13,468 1,160 SH   DFND 9 1,041 0 119
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,763 10 SH   DFND 1 8 0 2
MADISON SQUARE GRDN SPRT COR CL A 55825T103 17,630 100 SH   DFND 1,3 100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 18,000 100 SH   DFND 1,3 100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 40,373 229 SH   DFND 13 229 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 17,630 100 SH   DFND 14 100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 209,318 1,187 SH   DFND 7 0 0 1,187
MADISON SQUARE GRDN SPRT COR CL A 55825T103 133,283 756 SH   DFND 7 752 0 4
MADISON SQUARE GRDN SPRT COR CL A 55825T103 882 5 SH   DFND 7,9 2 0 3
MAGNOLIA OIL & GAS CORP CL A 559663109 119,292 5,207 SH   DFND 1 5,207 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 9,737 425 SH   DFND 1,3 425 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 10,000 425 SH   DFND 3 425 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 174,987 7,638 SH   DFND 7 7,295 0 343
MAGNOLIA OIL & GAS CORP CL A 559663109 11,363 496 SH   DFND 7,9 496 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 99,429 4,340 SH   DFND 9 4,340 0 0
MAIN STR CAP CORP COM 56035L104 2,086,351 51,350 SH   DFND 9 51,350 0 0
MANHATTAN ASSOCIATES INC COM 562750109 403,622 2,042 SH   DFND 1 2,042 0 0
MANHATTAN ASSOCIATES INC COM 562750109 79,064 400 SH   DFND 1,3 400 0 0
MANHATTAN ASSOCIATES INC COM 562750109 79,000 400 SH   DFND 1,3 400 0 0
MANHATTAN ASSOCIATES INC COM 562750109 152,791 773 SH   DFND 13 773 0 0
MANHATTAN ASSOCIATES INC COM 562750109 43,485 220 SH   DFND 14 220 0 0
MANHATTAN ASSOCIATES INC COM 562750109 309,931 1,568 SH   DFND 7 888 0 680
MANHATTAN ASSOCIATES INC COM 562750109 165,837 839 SH   DFND 7 0 0 839
MANHATTAN ASSOCIATES INC COM 562750109 459,955 2,327 SH   DFND 9 1,927 0 400
MANULIFE FINL CORP COM 56501R106 34,951 1,912 SH   DFND 1 1,912 0 0
MANULIFE FINL CORP COM 56501R106 110,082 6,022 SH   DFND 7 6,022 0 0
MANULIFE FINL CORP COM 56501R106 18,280 1,000 SH   DFND 7 0 0 1,000
MANULIFE FINL CORP COM 56501R106 584,466 31,973 SH   DFND 9 30,150 0 1,823
MARATHON OIL CORP COM 565849106 508 19 SH   DFND 1 19 0 0
MARATHON OIL CORP COM 565849106 120,589 4,508 SH   DFND 1,3 4,280 0 228
MARATHON OIL CORP COM 565849106 114,000 4,280 SH   DFND 1,3 4,280 0 0
MARATHON OIL CORP COM 565849106 199,288 7,450 SH   DFND 13 7,450 0 0
MARATHON OIL CORP COM 565849106 61,793 2,310 SH   DFND 14 2,310 0 0
MARATHON OIL CORP COM 565849106 6,000 228 SH   DFND 3 228 0 0
MARATHON OIL CORP COM 565849106 1,232,266 46,066 SH   DFND 7 0 0 46,066
MARATHON OIL CORP COM 565849106 307,812 11,507 SH   DFND 7 8,452 0 3,055
MARATHON OIL CORP COM 565849106 626,137 23,407 SH   DFND 9 15,131 0 8,276
MARATHON OIL CORP COM 565849106 27 1 SH   SOLE 7 0 0 1
MARATHON PETE CORP COM 56585A102 396,965 2,623 SH   DFND 1 2,562 0 61
MARATHON PETE CORP COM 56585A102 458,560 3,030 SH   DFND 1,3 3,030 0 0
MARATHON PETE CORP COM 56585A102 459,000 3,030 SH   DFND 1,3 3,030 0 0
MARATHON PETE CORP COM 56585A102 839,937 5,550 SH   DFND 13 5,550 0 0
MARATHON PETE CORP COM 56585A102 217,022 1,434 SH   DFND 14 1,434 0 0
MARATHON PETE CORP COM 56585A102 8,475 56 SH   DFND 14 56 0 0
MARATHON PETE CORP COM 56585A102 1,248,858 8,252 SH   DFND 7 6,324 0 1,928
MARATHON PETE CORP COM 56585A102 48,581 321 SH   DFND 7 0 0 321
MARATHON PETE CORP COM 56585A102 20,885 138 SH   DFND 7,9 0 0 138
MARATHON PETE CORP COM 56585A102 1,621,154 10,712 SH   DFND 9 8,608 0 2,104
MARATHON PETE CORP COM 56585A102 10,897 72 SH   SOLE 7 0 0 72
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,740 174 SH   DFND 1 174 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 8,580 858 SH   DFND 1,3 858 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5,000 500 SH   DFND 1,3 500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 15,000 1,500 SH   DFND 13 1,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,300 330 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 91,230 9,123 SH   DFND 7 9,108 0 15
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 170 17 SH   DFND 7 0 0 17
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,860 386 SH   DFND 7,9 386 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 38,890 3,889 SH   DFND 9 3,889 0 0
MARKEL GROUP INC COM 570535104 265,048 180 SH   DFND 13 180 0 0
MARKEL GROUP INC COM 570535104 73,625 50 SH   DFND 14 50 0 0
MARKEL GROUP INC COM 570535104 14,725 10 SH   DFND 7 0 0 10
MARKEL GROUP INC COM 570535104 2,696,129 1,831 SH   DFND 7 1,664 0 167
MARKEL GROUP INC COM 570535104 41,230 28 SH   DFND 7,9 28 0 0
MARKEL GROUP INC COM 570535104 742,135 504 SH   DFND 9 504 0 0
MARKEL GROUP INC COM 570535104 599,303 407 SH   OTR 13 407 0 0
MARKETAXESS HLDGS INC COM 57060D108 176,680 827 SH   DFND 1 823 0 4
MARKETAXESS HLDGS INC COM 57060D108 67,510 316 SH   DFND 1,3 316 0 0
MARKETAXESS HLDGS INC COM 57060D108 106,820 500 SH   DFND 13 500 0 0
MARKETAXESS HLDGS INC COM 57060D108 32,046 150 SH   DFND 14 150 0 0
MARKETAXESS HLDGS INC COM 57060D108 42,728 200 SH   DFND 14 200 0 0
MARKETAXESS HLDGS INC COM 57060D108 203,000 951 SH   DFND 3 951 0 0
MARKETAXESS HLDGS INC COM 57060D108 135,661 635 SH   DFND 3,7 635 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,201,298 5,623 SH   DFND 7 5,513 0 110
MARKETAXESS HLDGS INC COM 57060D108 219 1 SH   DFND 7 0 0 1
MARKETAXESS HLDGS INC COM 57060D108 639,211 2,992 SH   DFND 9 2,578 0 414
MARKETAXESS HLDGS INC COM 57060D108 17,305 81 SH   OTR 13 81 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,794,686 34,568 SH   DFND 1 34,546 0 22
MARRIOTT INTL INC NEW CL A 571903202 3,306,925 16,824 SH   DFND 1,3 16,781 0 43
MARRIOTT INTL INC NEW CL A 571903202 3,180,000 16,178 SH   DFND 1,3 16,178 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,111 26 SH   DFND 1,7 26 0 0
MARRIOTT INTL INC NEW CL A 571903202 636,068 3,236 SH   DFND 13 3,236 0 0
MARRIOTT INTL INC NEW CL A 571903202 170,221 866 SH   DFND 14 866 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,025 51 SH   DFND 14 51 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,921,000 14,863 SH   DFND 3 14,863 0 0
MARRIOTT INTL INC NEW CL A 571903202 34,005 173 SH   DFND 3,7 173 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,833,412 14,415 SH   DFND 7 13,783 0 632
MARRIOTT INTL INC NEW CL A 571903202 603,984 3,073 SH   DFND 7 816 0 2,257
MARRIOTT INTL INC NEW CL A 571903202 6,880 35 SH   DFND 7,9 0 0 35
MARRIOTT INTL INC NEW CL A 571903202 2,057,983 10,470 SH   DFND 9 9,300 0 1,170
MARRIOTT INTL INC NEW CL A 571903202 95,136 484 SH   SOLE 7 0 0 484
MARSH & MCLENNAN COS INC COM 571748102 5,991,405 31,484 SH   DFND 1 31,444 0 40
MARSH & MCLENNAN COS INC COM 571748102 2,667,435 14,017 SH   DFND 1,3 13,950 0 67
MARSH & MCLENNAN COS INC COM 571748102 2,393,000 12,575 SH   DFND 1,3 12,575 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,138 27 SH   DFND 1,7 27 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,196,987 6,290 SH   DFND 13 6,290 0 0
MARSH & MCLENNAN COS INC COM 571748102 325,413 1,710 SH   DFND 14 1,710 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,638,000 13,864 SH   DFND 3 13,864 0 0
MARSH & MCLENNAN COS INC COM 571748102 27,784 146 SH   DFND 3,7 146 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,736,868 9,127 SH   DFND 7 6,523 0 2,604
MARSH & MCLENNAN COS INC COM 571748102 501,425 2,635 SH   DFND 7 1,710 0 925
MARSH & MCLENNAN COS INC COM 571748102 1,146,938 6,027 SH   DFND 9 4,603 0 1,424
MARSH & MCLENNAN COS INC COM 571748102 666,621 3,503 SH   OTR 13 3,503 0 0
MARSH & MCLENNAN COS INC COM 571748102 92,106 484 SH   SOLE 7 0 0 484
MARTEN TRANS LTD COM 573075108 6,287 319 SH   DFND 1 164 0 155
MARTEN TRANS LTD COM 573075108 6,465 328 SH   DFND 1,3 328 0 0
MARTEN TRANS LTD COM 573075108 6,000 328 SH   DFND 3 328 0 0
MARTEN TRANS LTD COM 573075108 114,417 5,805 SH   DFND 7 5,647 0 158
MARTEN TRANS LTD COM 573075108 7,174 364 SH   DFND 7,9 364 0 0
MARTEN TRANS LTD COM 573075108 66,797 3,389 SH   DFND 9 3,389 0 0
MARTIN MARIETTA MATLS INC COM 573284106 847,231 2,064 SH   DFND 1 2,064 0 0
MARTIN MARIETTA MATLS INC COM 573284106 522,131 1,272 SH   DFND 1,3 1,272 0 0
MARTIN MARIETTA MATLS INC COM 573284106 164,000 400 SH   DFND 1,3 400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 328,384 800 SH   DFND 13 800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 88,253 215 SH   DFND 14 215 0 0
MARTIN MARIETTA MATLS INC COM 573284106 855,000 2,082 SH   DFND 3 2,082 0 0
MARTIN MARIETTA MATLS INC COM 573284106 520,899 1,269 SH   DFND 3,7 1,269 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,681,935 11,406 SH   DFND 7 11,204 0 202
MARTIN MARIETTA MATLS INC COM 573284106 6,158 15 SH   DFND 7 0 0 15
MARTIN MARIETTA MATLS INC COM 573284106 318,532 776 SH   DFND 7,9 776 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,625,020 6,395 SH   DFND 9 6,145 0 250
MARVELL TECHNOLOGY INC COM 573874104 246,670 4,557 SH   DFND 1 4,512 0 45
MARVELL TECHNOLOGY INC COM 573874104 292,627 5,406 SH   DFND 1,3 5,406 0 0
MARVELL TECHNOLOGY INC COM 573874104 287,000 5,301 SH   DFND 1,3 5,301 0 0
MARVELL TECHNOLOGY INC COM 573874104 590,612 10,911 SH   DFND 13 10,911 0 0
MARVELL TECHNOLOGY INC COM 573874104 152,430 2,816 SH   DFND 14 2,816 0 0
MARVELL TECHNOLOGY INC COM 573874104 51,099 944 SH   DFND 3,7 944 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,245 23 SH   DFND 3,9 23 0 0
MARVELL TECHNOLOGY INC COM 573874104 994,585 18,374 SH   DFND 7 15,766 0 2,608
MARVELL TECHNOLOGY INC COM 573874104 13,533 250 SH   DFND 7 0 0 250
MARVELL TECHNOLOGY INC COM 573874104 9,581 177 SH   DFND 7,9 70 0 107
MARVELL TECHNOLOGY INC COM 573874104 1,607,282 29,693 SH   DFND 9 16,163 0 13,530
MASCO CORP COM 574599106 12,240 229 SH   DFND 1 194 0 35
MASCO CORP COM 574599106 94,072 1,760 SH   DFND 1,3 1,760 0 0
MASCO CORP COM 574599106 94,000 1,760 SH   DFND 1,3 1,760 0 0
MASCO CORP COM 574599106 145,919 2,730 SH   DFND 13 2,730 0 0
MASCO CORP COM 574599106 48,105 900 SH   DFND 14 900 0 0
MASCO CORP COM 574599106 121,118 2,266 SH   DFND 7 1,903 0 363
MASCO CORP COM 574599106 16,897 316 SH   DFND 7 0 0 316
MASCO CORP COM 574599106 137,634 2,575 SH   DFND 9 2,487 0 88
MASCO CORP COM 574599106 6,414 120 SH   SOLE 7 0 0 120
MASTERCARD INCORPORATED CL A 57636Q104 10,768,752 27,200 SH   DFND 1 24,759 0 2,441
MASTERCARD INCORPORATED CL A 57636Q104 7,595,533 19,185 SH   DFND 1,3 18,949 0 236
MASTERCARD INCORPORATED CL A 57636Q104 1,881,000 4,750 SH   DFND 1,3 4,750 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,400 49 SH   DFND 1,3,7 49 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,669 32 SH   DFND 1,7 32 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,244,155 10,720 SH   DFND 13 10,720 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,144,576 2,891 SH   DFND 14 2,891 0 0
MASTERCARD INCORPORATED CL A 57636Q104 612,838 1,548 SH   DFND 14 1,548 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,034,000 10,189 SH   DFND 3 10,189 0 0
MASTERCARD INCORPORATED CL A 57636Q104 260,905 659 SH   DFND 3,14 659 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,425,478 69,272 SH   DFND 3,7 67,700 0 1,572
MASTERCARD INCORPORATED CL A 57636Q104 7,839,810 19,802 SH   DFND 3,7,9 19,230 0 572
MASTERCARD INCORPORATED CL A 57636Q104 11,802,473 29,811 SH   DFND 3,9 27,029 0 2,782
MASTERCARD INCORPORATED CL A 57636Q104 53,007,202 133,887 SH   DFND 7 127,838 0 6,049
MASTERCARD INCORPORATED CL A 57636Q104 2,718,638 6,867 SH   DFND 7 0 0 6,867
MASTERCARD INCORPORATED CL A 57636Q104 9,644,368 24,360 SH   DFND 7,9 23,085 0 1,275
MASTERCARD INCORPORATED CL A 57636Q104 40,300,867 101,793 SH   DFND 9 96,439 0 5,354
MASTERCARD INCORPORATED CL A 57636Q104 847,643 2,141 SH   OTR 13 2,141 0 0
MASTERCARD INCORPORATED CL A 57636Q104 37,216 94 SH   SOLE 7 0 0 94
MATADOR RES CO COM 576485205 44,313 745 SH   DFND 1 709 0 36
MATADOR RES CO COM 576485205 9,814 165 SH   DFND 1,3 165 0 0
MATADOR RES CO COM 576485205 10,000 165 SH   DFND 3 165 0 0
MATADOR RES CO COM 576485205 185,161 3,113 SH   DFND 7 2,933 0 180
MATADOR RES CO COM 576485205 10,468 176 SH   DFND 7,9 176 0 0
MATADOR RES CO COM 576485205 99,807 1,678 SH   DFND 9 1,678 0 0
MATCH GROUP INC NEW COM 57667L107 2,037 52 SH   DFND 1 4 0 48
MATCH GROUP INC NEW COM 57667L107 70,554 1,801 SH   DFND 1,3 1,801 0 0
MATCH GROUP INC NEW COM 57667L107 71,000 1,801 SH   DFND 1,3 1,801 0 0
MATCH GROUP INC NEW COM 57667L107 132,882 3,392 SH   DFND 13 3,392 0 0
MATCH GROUP INC NEW COM 57667L107 37,299 952 SH   DFND 14 952 0 0
MATCH GROUP INC NEW COM 57667L107 487,454 12,443 SH   DFND 7 10,910 0 1,533
MATCH GROUP INC NEW COM 57667L107 28,755 734 SH   DFND 7 0 0 734
MATCH GROUP INC NEW COM 57667L107 57,156 1,459 SH   DFND 9 1,416 0 43
MATCH GROUP INC NEW COM 57667L107 745 19 SH   SOLE 7 0 0 19
MATSON INC COM 57686G105 7,009 79 SH   DFND 1 9 0 70
MATSON INC COM 57686G105 1,050,090 11,836 SH   DFND 1,3 0 0 11,836
MATSON INC COM 57686G105 1,050,000 11,836 SH   DFND 1,3 0 0 11,836
MATSON INC COM 57686G105 10,203 115 SH   DFND 7 60 0 55
MATTEL INC COM 577081102 1,498 68 SH   DFND 1 68 0 0
MATTEL INC COM 577081102 46,263 2,100 SH   DFND 1,3 2,100 0 0
MATTEL INC COM 577081102 46,000 2,100 SH   DFND 1,3 2,100 0 0
MATTEL INC COM 577081102 101,338 4,600 SH   DFND 13 4,600 0 0
MATTEL INC COM 577081102 28,220 1,281 SH   DFND 14 1,281 0 0
MATTEL INC COM 577081102 21,281 966 SH   DFND 7 660 0 306
MATTEL INC COM 577081102 8,746 397 SH   DFND 7 0 0 397
MATTEL INC COM 577081102 6,939 315 SH   DFND 9 315 0 0
MATTEL INC COM 577081102 1,168 53 SH   SOLE 7 0 0 53
MAXCYTE INC COM 57777K106 255,000 81,681 SH   DFND 1,3 0 0 81,681
MAXCYTE INC COM 57777K106 254,845 81,681 SH   DFND 1,3 0 0 81,681
MAXCYTE INC COM 57777K106 471 151 SH   DFND 7 151 0 0
MCCORMICK & CO INC COM NON VTG 579780206 783,933 10,364 SH   DFND 1 10,091 0 273
MCCORMICK & CO INC COM NON VTG 579780206 129,798 1,716 SH   DFND 1,3 1,600 0 116
MCCORMICK & CO INC COM NON VTG 579780206 121,000 1,600 SH   DFND 1,3 1,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 234,484 3,100 SH   DFND 13 3,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 69,816 923 SH   DFND 14 923 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,000 116 SH   DFND 3 116 0 0
MCCORMICK & CO INC COM NON VTG 579780206 472,523 6,247 SH   DFND 7 4,697 0 1,550
MCCORMICK & CO INC COM NON VTG 579780206 6,818 90 SH   DFND 7 0 0 90
MCCORMICK & CO INC COM NON VTG 579780206 5,976 79 SH   DFND 7,9 0 0 79
MCCORMICK & CO INC COM NON VTG 579780206 5,900,147 78,003 SH   DFND 9 70,109 0 7,894
MCCORMICK & CO INC COM NON VTG 579780206 43,342 573 SH   OTR 13 573 0 0
MCDONALDS CORP COM 580135101 66,555,482 252,640 SH   DFND 1 251,219 0 1,421
MCDONALDS CORP COM 580135101 4,694,764 17,821 SH   DFND 1,3 17,709 0 112
MCDONALDS CORP COM 580135101 1,822,000 6,915 SH   DFND 1,3 6,915 0 0
MCDONALDS CORP COM 580135101 20,548 78 SH   DFND 1,3,7 78 0 0
MCDONALDS CORP COM 580135101 30,032 114 SH   DFND 1,7 114 0 0
MCDONALDS CORP COM 580135101 2,890,991 10,974 SH   DFND 13 10,974 0 0
MCDONALDS CORP COM 580135101 665,976 2,528 SH   DFND 14 2,528 0 0
MCDONALDS CORP COM 580135101 268,424 1,019 SH   DFND 14 1,019 0 0
MCDONALDS CORP COM 580135101 1,575,000 5,980 SH   DFND 3 5,890 90 0
MCDONALDS CORP COM 580135101 100,107 380 SH   DFND 3,14 380 0 0
MCDONALDS CORP COM 580135101 10,448,294 39,661 SH   DFND 3,7 39,658 0 3
MCDONALDS CORP COM 580135101 285,306 1,083 SH   DFND 3,7,9 1,040 0 43
MCDONALDS CORP COM 580135101 3,086,990 11,718 SH   DFND 3,9 11,695 0 23
MCDONALDS CORP COM 580135101 26,163,280 99,314 SH   DFND 7 96,728 0 2,586
MCDONALDS CORP COM 580135101 2,144,746 8,141 SH   DFND 7 1,190 0 6,951
MCDONALDS CORP COM 580135101 799,540 3,035 SH   DFND 7,9 2,998 0 37
MCDONALDS CORP COM 580135101 20,279,611 76,980 SH   DFND 9 66,774 0 10,206
MCDONALDS CORP COM 580135101 951,282 3,611 SH   OTR 13 3,611 0 0
MCDONALDS CORP COM 580135101 9,748 37 SH   SOLE 7 0 0 37
MCDONALDS CORP COM 580135101 220 11 SH Call DFND 7 11 0 0
MCDONALDS CORP COM 580135101 400 20 SH Call DFND 7,9 20 0 0
MCGRATH RENTCORP COM 580589109 1,023,751 10,213 SH   DFND 1,3 0 0 10,213
MCGRATH RENTCORP COM 580589109 1,024,000 10,213 SH   DFND 1,3 0 0 10,213
MCKESSON CORP COM 58155Q103 9,705,852 22,320 SH   DFND 1 22,296 0 24
MCKESSON CORP COM 58155Q103 4,008,882 9,219 SH   DFND 1,3 9,198 0 21
MCKESSON CORP COM 58155Q103 3,857,000 8,870 SH   DFND 1,3 8,870 0 0
MCKESSON CORP COM 58155Q103 9,132 21 SH   DFND 1,7 21 0 0
MCKESSON CORP COM 58155Q103 760,988 1,750 SH   DFND 13 1,750 0 0
MCKESSON CORP COM 58155Q103 197,857 455 SH   DFND 14 455 0 0
MCKESSON CORP COM 58155Q103 13,480 31 SH   DFND 14 31 0 0
MCKESSON CORP COM 58155Q103 3,570,000 8,210 SH   DFND 3 8,210 0 0
MCKESSON CORP COM 58155Q103 44,355 102 SH   DFND 3,7 102 0 0
MCKESSON CORP COM 58155Q103 538,806 1,237 SH   DFND 7 722 0 515
MCKESSON CORP COM 58155Q103 2,759,123 6,345 SH   DFND 7 5,796 0 549
MCKESSON CORP COM 58155Q103 233,949 538 SH   DFND 7,9 505 0 33
MCKESSON CORP COM 58155Q103 6,707,996 15,426 SH   DFND 9 15,034 0 392
MCKESSON CORP COM 58155Q103 672,278 1,546 SH   OTR 13 1,546 0 0
MCKESSON CORP COM 58155Q103 114,801 264 SH   SOLE 7 0 0 264
MDU RES GROUP INC COM 552690109 587 30 SH   DFND 1 30 0 0
MDU RES GROUP INC COM 552690109 22,517 1,150 SH   DFND 1,3 1,150 0 0
MDU RES GROUP INC COM 552690109 23,000 1,150 SH   DFND 1,3 1,150 0 0
MDU RES GROUP INC COM 552690109 86,152 4,400 SH   DFND 13 4,400 0 0
MDU RES GROUP INC COM 552690109 11,259 575 SH   DFND 14 575 0 0
MDU RES GROUP INC COM 552690109 9,353 475 SH   DFND 7 0 0 475
MDU RES GROUP INC COM 552690109 89,833 4,588 SH   DFND 7 4,343 0 245
MDU RES GROUP INC COM 552690109 3,427 175 SH   DFND 7,9 175 0 0
MDU RES GROUP INC COM 552690109 6,189,121 316,094 SH   DFND 9 316,047 0 47
MEDIAALPHA INC CL A 58450V104 13,679 1,656 SH   DFND 1,3 1,656 0 0
MEDIAALPHA INC CL A 58450V104 14,000 1,656 SH   DFND 3 1,656 0 0
MEDIAALPHA INC CL A 58450V104 131,499 15,920 SH   DFND 7 15,920 0 0
MEDIAALPHA INC CL A 58450V104 124 15 SH   DFND 7,9 15 0 0
MEDIAALPHA INC CL A 58450V104 58,043 7,027 SH   DFND 9 7,027 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 17,000 3,050 SH   DFND 1,3 3,050 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 18,241 3,347 SH   DFND 1,3 3,050 0 297
MEDICAL PPTYS TRUST INC COM 58463J304 39,240 7,200 SH   DFND 13 7,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,271 2,435 SH   DFND 14 2,435 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,000 297 SH   DFND 3 297 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 58,075 10,656 SH   DFND 7 7,353 0 3,303
MEDICAL PPTYS TRUST INC COM 58463J304 3,379 620 SH   DFND 7 0 0 620
MEDICAL PPTYS TRUST INC COM 58463J304 43,600 8,000 SH   DFND 7,9 8,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,744 687 SH   DFND 9 687 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 226,546 41,568 SH   OTR 13 41,568 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 584 107 SH   SOLE 7 0 0 107
MEDPACE HLDGS INC COM 58506Q109 242 1 SH   DFND 1 1 0 0
MEDPACE HLDGS INC COM 58506Q109 60,533 250 SH   DFND 13 250 0 0
MEDPACE HLDGS INC COM 58506Q109 254,963 1,053 SH   DFND 7 55 0 998
MEDPACE HLDGS INC COM 58506Q109 242 1 SH   DFND 9 1 0 0
MEDTRONIC PLC SHS G5960L103 4,484,778 57,233 SH   DFND 1 56,789 0 444
MEDTRONIC PLC SHS G5960L103 5,972,442 76,218 SH   DFND 1,3 75,992 0 226
MEDTRONIC PLC SHS G5960L103 1,715,000 21,880 SH   DFND 1,3 21,880 0 0
MEDTRONIC PLC SHS G5960L103 30,090 384 SH   DFND 1,3,7 384 0 0
MEDTRONIC PLC SHS G5960L103 37,848 483 SH   DFND 1,7 483 0 0
MEDTRONIC PLC SHS G5960L103 1,863,087 23,776 SH   DFND 13 23,776 0 0
MEDTRONIC PLC SHS G5960L103 349,877 4,465 SH   DFND 14 4,465 0 0
MEDTRONIC PLC SHS G5960L103 198,965 2,539 SH   DFND 14 2,539 0 0
MEDTRONIC PLC SHS G5960L103 2,645,000 33,760 SH   DFND 3 33,380 380 0
MEDTRONIC PLC SHS G5960L103 184,224 2,351 SH   DFND 3,14 2,351 0 0
MEDTRONIC PLC SHS G5960L103 18,071,540 230,622 SH   DFND 3,7 230,603 0 19
MEDTRONIC PLC SHS G5960L103 2,388,883 30,486 SH   DFND 3,7,9 30,311 0 175
MEDTRONIC PLC SHS G5960L103 6,089,434 77,711 SH   DFND 3,9 77,581 0 130
MEDTRONIC PLC SHS G5960L103 291,164 3,691 SH   DFND 7 1,414 0 2,277
MEDTRONIC PLC SHS G5960L103 11,280,471 143,957 SH   DFND 7 138,619 0 5,338
MEDTRONIC PLC SHS G5960L103 1,391,987 17,764 SH   DFND 7,9 17,764 0 0
MEDTRONIC PLC SHS G5960L103 12,762,258 162,867 SH   DFND 9 143,070 0 19,797
MEDTRONIC PLC SHS G5960L103 903,648 11,532 SH   OTR 13 11,532 0 0
MEDTRONIC PLC SHS G5960L103 5,799 74 SH   SOLE 7 0 0 74
MEDTRONIC PLC SHS G5960L103 10 1 SH Call DFND 1,7 1 0 0
MEDTRONIC PLC SHS G5960L103 30 3 SH Call DFND 3,9 3 0 0
MEDTRONIC PLC SHS G5960L103 540 54 SH Call DFND 7 54 0 0
MEDTRONIC PLC SHS G5960L103 700 70 SH Call DFND 7,9 70 0 0
MEDTRONIC PLC SHS G5960L103 20 2 SH Call DFND 9 2 0 0
MERCADOLIBRE INC COM 58733R102 361,346 285 SH   DFND 1 285 0 0
MERCADOLIBRE INC COM 58733R102 157,217 124 SH   DFND 1,3 124 0 0
MERCADOLIBRE INC COM 58733R102 10,143 8 SH   DFND 1,7 8 0 0
MERCADOLIBRE INC COM 58733R102 157,000 124 SH   DFND 3 124 0 0
MERCADOLIBRE INC COM 58733R102 1,464,401 1,155 SH   DFND 7 1,148 0 7
MERCADOLIBRE INC COM 58733R102 50,716 40 SH   DFND 7 0 0 40
MERCADOLIBRE INC COM 58733R102 305,559 241 SH   DFND 7,9 241 0 0
MERCADOLIBRE INC COM 58733R102 1,610,208 1,270 SH   DFND 9 1,229 0 41
MERCK & CO INC COM 58933Y105 24,253,888 235,589 SH   DFND 1 225,473 0 10,116
MERCK & CO INC COM 58933Y105 9,141,239 88,793 SH   DFND 1,3 88,454 0 339
MERCK & CO INC COM 58933Y105 4,607,000 44,754 SH   DFND 1,3 44,754 0 0
MERCK & CO INC COM 58933Y105 39,430 383 SH   DFND 1,3,7 383 0 0
MERCK & CO INC COM 58933Y105 67,844 659 SH   DFND 1,7 659 0 0
MERCK & CO INC COM 58933Y105 10,295 100 SH   DFND 1,9 100 0 0
MERCK & CO INC COM 58933Y105 4,047,582 39,316 SH   DFND 13 39,316 0 0
MERCK & CO INC COM 58933Y105 897,621 8,719 SH   DFND 14 8,719 0 0
MERCK & CO INC COM 58933Y105 397,678 3,863 SH   DFND 14 3,863 0 0
MERCK & CO INC COM 58933Y105 4,734,000 45,983 SH   DFND 3 45,598 385 0
MERCK & CO INC COM 58933Y105 220,828 2,145 SH   DFND 3,14 2,145 0 0
MERCK & CO INC COM 58933Y105 19,632,256 190,697 SH   DFND 3,7 190,687 0 10
MERCK & CO INC COM 58933Y105 2,942,105 28,578 SH   DFND 3,7,9 28,401 0 177
MERCK & CO INC COM 58933Y105 6,778,537 65,843 SH   DFND 3,9 65,713 0 130
MERCK & CO INC COM 58933Y105 50,230,540 487,912 SH   DFND 7 472,938 0 14,974
MERCK & CO INC COM 58933Y105 2,440,108 23,574 SH   DFND 7 4,153 0 19,421
MERCK & CO INC COM 58933Y105 15,277,574 148,398 SH   DFND 7,9 86,786 0 61,612
MERCK & CO INC COM 58933Y105 97,631,706 948,341 SH   DFND 9 855,290 0 93,051
MERCK & CO INC COM 58933Y105 1,362,440 13,234 SH   OTR 13 13,234 0 0
MERCK & CO INC COM 58933Y105 95,332 926 SH   SOLE 7 0 0 926
MERCK & CO INC COM 58933Y105 9 1 SH Call DFND 1,7 1 0 0
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MERCK & CO INC COM 58933Y105 594 66 SH Call DFND 7 66 0 0
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MERCK & CO INC COM 58933Y105 27 3 SH Call DFND 9 3 0 0
MERCURY SYS INC COM 589378108 2,967 80 SH   DFND 1 68 0 12
MERCURY SYS INC COM 589378108 758,120 20,440 SH   DFND 1,3 300 0 20,140
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MERCURY SYS INC COM 589378108 10,200 275 SH   DFND 14 275 0 0
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MERIT MED SYS INC COM 589889104 7,799 113 SH   DFND 1 15 0 98
MERIT MED SYS INC COM 589889104 604,063 8,752 SH   DFND 1,3 0 0 8,752
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MERIT MED SYS INC COM 589889104 6,488 94 SH   DFND 7 34 0 60
MESA LABS INC COM 59064R109 6,409 61 SH   DFND 1,3 61 0 0
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MESA LABS INC COM 59064R109 145,627 1,386 SH   DFND 9 1,386 0 0
META PLATFORMS INC CL A 30303M102 11,101,466 36,979 SH   DFND 1 36,771 0 208
META PLATFORMS INC CL A 30303M102 13,141,393 43,774 SH   DFND 1,3 43,550 0 224
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META PLATFORMS INC CL A 30303M102 511,558 1,704 SH   DFND 14 1,704 0 0
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METLIFE INC COM 59156R108 5,014,053 79,702 SH   DFND 1 78,519 0 1,183
METLIFE INC COM 59156R108 3,396,637 53,992 SH   DFND 1,3 53,852 0 140
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METLIFE INC COM 59156R108 4,408,418 70,075 SH   DFND 3,9 69,865 0 210
METLIFE INC COM 59156R108 13,470,289 214,120 SH   DFND 7 211,724 0 2,396
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METLIFE INC COM 59156R108 3,219,168 51,171 SH   DFND 7,9 51,147 0 24
METLIFE INC COM 59156R108 7,598,899 120,790 SH   DFND 9 114,812 0 5,978
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METLIFE INC COM 59156R108 110 2 SH Call DFND 1,7 2 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 2,995,113 2,703 SH   DFND 1 2,600 0 103
METTLER TOLEDO INTERNATIONAL COM 592688105 1,939,123 1,750 SH   DFND 1,3 1,750 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 15,513 14 SH   DFND 1,7 14 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 299,179 270 SH   DFND 13 270 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 88,646 80 SH   DFND 14 80 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,768,000 1,596 SH   DFND 3 1,596 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,297 12 SH   DFND 3,7 12 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 259,289 234 SH   DFND 7 86 0 148
METTLER TOLEDO INTERNATIONAL COM 592688105 392,257 354 SH   DFND 7,9 354 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,097,577 1,893 SH   DFND 9 1,797 0 96
METTLER TOLEDO INTERNATIONAL COM 592688105 49,864 45 SH   SOLE 7 0 0 45
MFA FINL INC COM 55272X607 64,377 6,699 SH   DFND 7 6,699 0 0
MFA FINL INC COM 55272X607 87,798 8,865 SH   DFND 7 0 0 8,865
MGIC INVT CORP WIS COM 552848103 60,084 3,600 SH   DFND 13 3,600 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 85,651 2,330 SH   DFND 1,3 2,330 0 0
MGM RESORTS INTERNATIONAL COM 552953101 86,000 2,330 SH   DFND 1,3 2,330 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 172,404 4,690 SH   DFND 7 3,536 0 1,154
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MICROCHIP TECHNOLOGY INC. COM 595017104 1,099,959 14,093 SH   DFND 1 10,053 0 4,040
MICROCHIP TECHNOLOGY INC. COM 595017104 643,132 8,240 SH   DFND 1,3 8,132 0 108
MICROCHIP TECHNOLOGY INC. COM 595017104 260,000 3,330 SH   DFND 1,3 3,330 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 544,633 6,978 SH   DFND 13 6,978 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 140,490 1,800 SH   DFND 14 1,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,771 138 SH   DFND 14 138 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 821,000 10,516 SH   DFND 3 10,516 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 463,929 5,944 SH   DFND 3,7 5,944 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,289,667 119,022 SH   DFND 7 115,590 0 3,432
MICROCHIP TECHNOLOGY INC. COM 595017104 31,035 398 SH   DFND 7 0 0 398
MICROCHIP TECHNOLOGY INC. COM 595017104 524,106 6,715 SH   DFND 7,9 6,715 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,658,438 174,996 SH   DFND 9 174,071 0 925
MICRON TECHNOLOGY INC COM 595112103 5,715 84 SH   DFND 1 43 0 41
MICRON TECHNOLOGY INC COM 595112103 462,468 6,798 SH   DFND 1,3 6,670 0 128
MICRON TECHNOLOGY INC COM 595112103 454,000 6,670 SH   DFND 1,3 6,670 0 0
MICRON TECHNOLOGY INC COM 595112103 952,420 14,000 SH   DFND 13 14,000 0 0
MICRON TECHNOLOGY INC COM 595112103 253,412 3,725 SH   DFND 14 3,725 0 0
MICRON TECHNOLOGY INC COM 595112103 9,000 128 SH   DFND 3 128 0 0
MICRON TECHNOLOGY INC COM 595112103 860,375 12,647 SH   DFND 7 8,502 0 4,145
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MICRON TECHNOLOGY INC COM 595112103 13,402 197 SH   DFND 7,9 0 0 197
MICRON TECHNOLOGY INC COM 595112103 338,585 4,977 SH   DFND 9 2,363 0 2,614
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MICROSOFT CORP COM 594918104 120,528,090 381,720 SH   DFND 1 364,113 0 17,607
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MICROSOFT CORP COM 594918104 168,611 534 SH   DFND 1,7 534 0 0
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MICROSOFT CORP COM 594918104 8,102,461 25,661 SH   DFND 14 25,661 0 0
MICROSOFT CORP COM 594918104 3,422,167 10,838 SH   DFND 14 10,838 0 0
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MICROSOFT CORP COM 594918104 742,013 2,350 SH   DFND 3,14 2,350 0 0
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MICROSOFT CORP COM 594918104 21,130,530 66,922 SH   DFND 7 15,696 0 51,226
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MICROSOFT CORP COM 594918104 165,450,474 523,992 SH   DFND 9 468,709 0 55,283
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MICROSOFT CORP COM 594918104 594,873 1,884 SH   SOLE 7 0 0 1,884
MID-AMER APT CMNTYS INC COM 59522J103 13,766 107 SH   DFND 1 100 0 7
MID-AMER APT CMNTYS INC COM 59522J103 85,295 663 SH   DFND 1,3 663 0 0
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MIDDLEBY CORP COM 596278101 19,968 156 SH   DFND 1 125 0 31
MIDDLEBY CORP COM 596278101 43,520 340 SH   DFND 1,3 340 0 0
MIDDLEBY CORP COM 596278101 44,000 340 SH   DFND 1,3 340 0 0
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MIDDLEBY CORP COM 596278101 23,680 185 SH   DFND 14 185 0 0
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MILLERKNOLL INC COM 600544100 3,668 150 SH   DFND 1 22 0 128
MILLERKNOLL INC COM 600544100 2,885 118 SH   DFND 7 86 0 32
MILLERKNOLL INC COM 600544100 391 16 SH   DFND 7,9 16 0 0
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MIMEDX GROUP INC COM 602496101 262 36 SH   DFND 7,9 36 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 681,324 12,442 SH   DFND 1,3 0 0 12,442
MINERALS TECHNOLOGIES INC COM 603158106 681,000 12,442 SH   DFND 1,3 0 0 12,442
MINERALS TECHNOLOGIES INC COM 603158106 71,133 1,299 SH   DFND 7 49 0 1,250
MIRION TECHNOLOGIES INC COM CL A 60471A101 896,893 120,066 SH   DFND 1,3 0 0 120,066
MIRION TECHNOLOGIES INC COM CL A 60471A101 897,000 120,066 SH   DFND 1,3 0 0 120,066
MIRION TECHNOLOGIES INC COM CL A 60471A101 4,288 574 SH   DFND 7 86 0 488
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 76,036 8,956 SH   DFND 1 8,956 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 111,397 13,121 SH   DFND 1,3 13,121 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 401,000 47,210 SH   DFND 3 47,210 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 304,273 35,839 SH   DFND 3,7 35,839 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,590,087 305,075 SH   DFND 7 298,866 0 6,209
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 187,213 22,051 SH   DFND 7,9 22,051 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,220,421 143,748 SH   DFND 9 133,335 0 10,413
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 35,312 10,295 SH   DFND 1 9,726 0 569
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 62,224 18,141 SH   DFND 1,3 3,050 0 15,091
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 15,030 4,382 SH   DFND 14 4,382 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 62,000 18,141 SH   DFND 3 18,141 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 645,145 188,089 SH   DFND 7 187,394 0 695
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 19,702 5,744 SH   DFND 7,9 5,744 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 135,101 39,388 SH   DFND 9 31,293 0 8,095
MKS INSTRS INC COM 55306N104 779 9 SH   DFND 1 9 0 0
MKS INSTRS INC COM 55306N104 25,962 300 SH   DFND 1,3 300 0 0
MKS INSTRS INC COM 55306N104 26,000 300 SH   DFND 1,3 300 0 0
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MKS INSTRS INC COM 55306N104 14,279 165 SH   DFND 14 165 0 0
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MKS INSTRS INC COM 55306N104 290,774 3,360 SH   DFND 7 3,248 0 112
MKS INSTRS INC COM 55306N104 11,774 136 SH   DFND 7 0 0 136
MKS INSTRS INC COM 55306N104 343,823 3,973 SH   DFND 7,9 3,973 0 0
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MODERNA INC COM 60770K107 93,374 904 SH   DFND 1 886 0 18
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MODERNA INC COM 60770K107 1,077,625 10,433 SH   DFND 9 10,077 0 356
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MOELIS & CO CL A 60786M105 1,399 31 SH   DFND 1 16 0 15
MOELIS & CO CL A 60786M105 5,370 119 SH   DFND 7 119 0 0
MOELIS & CO CL A 60786M105 214,322 4,749 SH   DFND 9 4,749 0 0
MOHAWK INDS INC COM 608190104 30,034 350 SH   DFND 1,3 350 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 124,064 1,951 SH   DFND 1 1,951 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 63,590 1,000 SH   DFND 1,3 1,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 64,000 1,000 SH   DFND 1,3 1,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 146,257 2,300 SH   DFND 13 2,300 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 36,882 580 SH   DFND 14 580 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 255,059 4,011 SH   DFND 7 3,794 0 217
MOLSON COORS BEVERAGE CO CL B 60871R209 163,872 2,577 SH   DFND 7 0 0 2,577
MOLSON COORS BEVERAGE CO CL B 60871R209 143,395 2,255 SH   DFND 9 1,189 0 1,066
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MONDAY COM LTD SHS M7S64H106 4,777 30 SH   DFND 9 0 0 30
MONDELEZ INTL INC CL A 609207105 6,061,118 87,336 SH   DFND 1 86,615 0 721
MONDELEZ INTL INC CL A 609207105 745,911 10,748 SH   DFND 1,3 10,629 0 119
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MONSTER BEVERAGE CORP NEW COM 61174X109 137,723 2,601 SH   DFND 1 2,452 0 149
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MOSAIC CO NEW COM 61945C103 3,560 100 SH   DFND 1 100 0 0
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MOSAIC CO NEW COM 61945C103 33,820 950 SH   DFND 14 950 0 0
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MOSAIC CO NEW COM 61945C103 202,991 5,702 SH   DFND 9 3,952 0 1,750
MOTOROLA SOLUTIONS INC COM NEW 620076307 242,566 891 SH   DFND 1 876 0 15
MOTOROLA SOLUTIONS INC COM NEW 620076307 261,350 960 SH   DFND 1,3 960 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 152,727 561 SH   DFND 14 561 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,403,669 5,156 SH   DFND 7 4,512 0 644
MOTOROLA SOLUTIONS INC COM NEW 620076307 75,439 276 SH   DFND 7 0 0 276
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,717 21 SH   DFND 7,9 21 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,758,670 6,460 SH   DFND 9 5,056 0 1,404
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MOTOROLA SOLUTIONS INC COM NEW 620076307 8,168 30 SH   SOLE 7 0 0 30
MP MATERIALS CORP COM CL A 553368101 6,169 323 SH   DFND 1 323 0 0
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MP MATERIALS CORP COM CL A 553368101 5,119 268 SH   DFND 7,9 268 0 0
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MPLX LP COM UNIT REP LTD 55336V100 22,729 639 SH   DFND 7 639 0 0
MPLX LP COM UNIT REP LTD 55336V100 320,308 9,005 SH   DFND 9 9,005 0 0
MSA SAFETY INC COM 553498106 48,872 310 SH   DFND 1 300 0 10
MSA SAFETY INC COM 553498106 31,530 200 SH   DFND 1,3 200 0 0
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MSA SAFETY INC COM 553498106 70,943 450 SH   DFND 13 450 0 0
MSA SAFETY INC COM 553498106 22,071 140 SH   DFND 14 140 0 0
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MSA SAFETY INC COM 553498106 28,062 178 SH   DFND 7 0 0 178
MSA SAFETY INC COM 553498106 273,996 1,738 SH   DFND 7,9 1,738 0 0
MSA SAFETY INC COM 553498106 413,989 2,626 SH   DFND 9 2,507 0 119
MSC INDL DIRECT INC CL A 553530106 24,000 240 SH   DFND 1,3 240 0 0
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MSC INDL DIRECT INC CL A 553530106 57,909 590 SH   DFND 13 590 0 0
MSC INDL DIRECT INC CL A 553530106 18,158 185 SH   DFND 14 185 0 0
MSC INDL DIRECT INC CL A 553530106 150,859 1,537 SH   DFND 7 0 0 1,537
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MSCI INC COM 55354G100 5,197,500 10,130 SH   DFND 1 10,122 0 8
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MSCI INC COM 55354G100 675,213 1,316 SH   DFND 7 967 0 349
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MSCI INC COM 55354G100 188,300 367 SH   DFND 9 80 0 287
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MURPHY USA INC COM 626755102 5,809 17 SH   DFND 1 17 0 0
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NATERA INC COM 632307104 35,400 800 SH   DFND 1,3 800 0 0
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NATERA INC COM 632307104 56,950 1,287 SH   DFND 7 632 0 655
NATERA INC COM 632307104 7,346 166 SH   DFND 7 0 0 166
NATERA INC COM 632307104 1,991 45 SH   DFND 9 45 0 0
NATIONAL FUEL GAS CO COM 636180101 372,299 7,172 SH   DFND 1 7,172 0 0
NATIONAL FUEL GAS CO COM 636180101 31,146 600 SH   DFND 1,3 600 0 0
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NATIONAL FUEL GAS CO COM 636180101 70,130 1,351 SH   DFND 9 1,297 0 54
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 121,503 2,004 SH   DFND 1 1,972 0 32
NATIONAL GRID PLC SPONSORED ADR NE 636274409 64,268 1,060 SH   DFND 1,3 200 0 860
NATIONAL GRID PLC SPONSORED ADR NE 636274409 18,068 298 SH   DFND 14 298 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 64,000 1,060 SH   DFND 3 1,060 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,604,088 26,457 SH   DFND 7 25,686 0 771
NATIONAL GRID PLC SPONSORED ADR NE 636274409 22,676 374 SH   DFND 7,9 374 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,122,596 35,009 SH   DFND 9 30,340 0 4,669
NATIONAL HEALTH INVS INC COM 63633D104 10,272 200 SH   DFND 9 200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 201,023 3,914 SH   OTR 13 3,914 0 0
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NATIONAL RESH CORP COM NEW 637372202 20,499 462 SH   DFND 1,3 462 0 0
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NATIONAL VISION HLDGS INC COM 63845R107 215,048 13,291 SH   DFND 1,3 0 0 13,291
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NATIONAL VISION HLDGS INC COM 63845R107 4,644 287 SH   DFND 7 69 0 218
NATWEST GROUP PLC SPONS ADR 639057207 1,930 331 SH   DFND 1 244 0 87
NATWEST GROUP PLC SPONS ADR 639057207 14,849 2,547 SH   DFND 1,3 0 0 2,547
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NATWEST GROUP PLC SPONS ADR 639057207 46,325 7,946 SH   DFND 7 3,792 0 4,154
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NCINO INC COM 63947X101 1,590 50 SH   DFND 1 50 0 0
NCINO INC COM 63947X101 119,282 3,751 SH   DFND 1,3 3,751 0 0
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NCINO INC COM 63947X101 887,284 27,902 SH   DFND 9 27,333 0 569
NCR CORP NEW COM 62886E108 4,207 156 SH   DFND 1 156 0 0
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NCR CORP NEW COM 62886E108 8,630 320 SH   DFND 7,9 320 0 0
NCR CORP NEW COM 62886E108 84,524 3,134 SH   DFND 9 3,134 0 0
NELNET INC CL A 64031N108 479,000 5,364 SH   DFND 1,3 0 0 5,364
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NETAPP INC COM 64110D104 204,421 2,694 SH   DFND 1 2,672 0 22
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NEUROCRINE BIOSCIENCES INC COM 64125C109 284,175 2,526 SH   DFND 1 2,515 0 11
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NEXTERA ENERGY INC COM 65339F101 59,181 1,033 SH   SOLE 7 0 0 1,033
NEXTERA ENERGY INC COM 65339F101 10 1 SH Call DFND 1,7 1 0 0
NEXTERA ENERGY INC COM 65339F101 30 3 SH Call DFND 3,9 3 0 0
NEXTERA ENERGY INC COM 65339F101 550 55 SH Call DFND 7 55 0 0
NEXTERA ENERGY INC COM 65339F101 710 71 SH Call DFND 7,9 71 0 0
NEXTERA ENERGY INC COM 65339F101 30 3 SH Call DFND 9 3 0 0
NIKE INC CL B 654106103 9,754,196 102,010 SH   DFND 1 101,932 0 78
NIKE INC CL B 654106103 3,960,867 41,423 SH   DFND 1,3 41,289 0 134
NIKE INC CL B 654106103 2,530,000 26,460 SH   DFND 1,3 26,460 0 0
NIKE INC CL B 654106103 4,685 49 SH   DFND 1,3,7 49 0 0
NIKE INC CL B 654106103 3,347 35 SH   DFND 1,7 35 0 0
NIKE INC CL B 654106103 1,442,906 15,090 SH   DFND 13 15,090 0 0
NIKE INC CL B 654106103 390,130 4,080 SH   DFND 14 4,080 0 0
NIKE INC CL B 654106103 124,306 1,300 SH   DFND 14 1,300 0 0
NIKE INC CL B 654106103 3,134,000 32,774 SH   DFND 3 32,774 0 0
NIKE INC CL B 654106103 45,037 471 SH   DFND 3,14 471 0 0
NIKE INC CL B 654106103 2,602,107 27,213 SH   DFND 3,7 27,209 0 4
NIKE INC CL B 654106103 1,766,101 18,470 SH   DFND 3,7,9 18,470 0 0
NIKE INC CL B 654106103 1,509,840 15,790 SH   DFND 3,9 15,763 0 27
NIKE INC CL B 654106103 15,070,573 157,609 SH   DFND 7 154,641 0 2,968
NIKE INC CL B 654106103 587,168 6,124 SH   DFND 7 2,508 0 3,616
NIKE INC CL B 654106103 2,863,341 29,945 SH   DFND 7,9 29,809 0 136
NIKE INC CL B 654106103 8,831,654 92,362 SH   DFND 9 83,923 0 8,439
NIKE INC CL B 654106103 558,708 5,843 SH   OTR 13 5,843 0 0
NIKE INC CL B 654106103 63,014 659 SH   SOLE 7 0 0 659
NISOURCE INC COM 65473P105 10,514 426 SH   DFND 1 393 0 33
NISOURCE INC COM 65473P105 76,508 3,100 SH   DFND 1,3 3,100 0 0
NISOURCE INC COM 65473P105 77,000 3,100 SH   DFND 1,3 3,100 0 0
NISOURCE INC COM 65473P105 118,464 4,800 SH   DFND 13 4,800 0 0
NISOURCE INC COM 65473P105 22,706 920 SH   DFND 14 920 0 0
NISOURCE INC COM 65473P105 72,000 2,926 SH   DFND 3 2,926 0 0
NISOURCE INC COM 65473P105 72,214 2,926 SH   DFND 3,7 2,926 0 0
NISOURCE INC COM 65473P105 320,100 12,970 SH   DFND 7 11,794 0 1,176
NISOURCE INC COM 65473P105 30,554 1,238 SH   DFND 7 0 0 1,238
NISOURCE INC COM 65473P105 225,402 9,133 SH   DFND 7,9 9,059 0 74
NISOURCE INC COM 65473P105 361,982 14,667 SH   DFND 9 13,610 0 1,057
NLIGHT INC COM 65487K100 1,810 174 SH   DFND 1 174 0 0
NLIGHT INC COM 65487K100 3,734 359 SH   DFND 1,3 359 0 0
NLIGHT INC COM 65487K100 4,000 359 SH   DFND 3 359 0 0
NLIGHT INC COM 65487K100 64,116 6,165 SH   DFND 7 5,983 0 182
NLIGHT INC COM 65487K100 4,014 386 SH   DFND 7,9 386 0 0
NLIGHT INC COM 65487K100 38,033 3,657 SH   DFND 9 3,657 0 0
NNN REIT INC COM 637417106 813 23 SH   DFND 1 23 0 0
NNN REIT INC COM 637417106 40,464 1,145 SH   DFND 1,3 1,000 0 145
NNN REIT INC COM 637417106 35,000 1,000 SH   DFND 1,3 1,000 0 0
NNN REIT INC COM 637417106 81,812 2,315 SH   DFND 13 2,315 0 0
NNN REIT INC COM 637417106 24,703 699 SH   DFND 14 699 0 0
NNN REIT INC COM 637417106 5,000 145 SH   DFND 3 145 0 0
NNN REIT INC COM 637417106 102,910 2,912 SH   DFND 7 2,322 0 590
NNN REIT INC COM 637417106 637 18 SH   DFND 7 0 0 18
NNN REIT INC COM 637417106 601 17 SH   DFND 7,9 0 0 17
NNN REIT INC COM 637417106 40,182 1,137 SH   DFND 9 1,137 0 0
NNN REIT INC COM 637417106 564,592 15,976 SH   OTR 13 15,976 0 0
NOKIA CORP SPONSORED ADR 654902204 12,062 3,225 SH   DFND 1 3,029 0 196
NOKIA CORP SPONSORED ADR 654902204 15,248 4,077 SH   DFND 1,3 0 0 4,077
NOKIA CORP SPONSORED ADR 654902204 15,000 4,077 SH   DFND 3 4,077 0 0
NOKIA CORP SPONSORED ADR 654902204 45,770 12,238 SH   DFND 7 8,890 0 3,348
NOKIA CORP SPONSORED ADR 654902204 15,244 4,076 SH   DFND 7 0 0 4,076
NOKIA CORP SPONSORED ADR 654902204 30,077 8,042 SH   DFND 9 3,393 0 4,649
NOMAD FOODS LTD USD ORD SHS G6564A105 319,118 20,967 SH   OTR 13 20,967 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,178 293 SH   DFND 1 262 0 31
NOMURA HLDGS INC SPONSORED ADR 65535H208 29,394 7,312 SH   DFND 1,3 0 0 7,312
NOMURA HLDGS INC SPONSORED ADR 65535H208 29,000 7,312 SH   DFND 3 7,312 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 48,268 12,007 SH   DFND 7 9,037 0 2,970
NOMURA HLDGS INC SPONSORED ADR 65535H208 9,648 2,400 SH   DFND 9 0 0 2,400
NORDSON CORP COM 655663102 536,278 2,403 SH   DFND 1 2,403 0 0
NORDSON CORP COM 655663102 78,110 350 SH   DFND 1,3 350 0 0
NORDSON CORP COM 655663102 78,000 350 SH   DFND 1,3 350 0 0
NORDSON CORP COM 655663102 156,219 700 SH   DFND 13 700 0 0
NORDSON CORP COM 655663102 41,286 185 SH   DFND 14 185 0 0
NORDSON CORP COM 655663102 92,000 411 SH   DFND 3 411 0 0
NORDSON CORP COM 655663102 91,723 411 SH   DFND 3,7 411 0 0
NORDSON CORP COM 655663102 360,643 1,616 SH   DFND 7 1,336 0 280
NORDSON CORP COM 655663102 18,872 85 SH   DFND 7 0 0 85
NORDSON CORP COM 655663102 276,731 1,240 SH   DFND 7,9 1,240 0 0
NORDSON CORP COM 655663102 397,912 1,783 SH   DFND 9 1,771 0 12
NORDSON CORP COM 655663102 26,111 117 SH   OTR 13 117 0 0
NORDSON CORP COM 655663102 2,455 11 SH   SOLE 7 0 0 11
NORFOLK SOUTHN CORP COM 655844108 3,992,362 20,273 SH   DFND 1 16,452 0 3,821
NORFOLK SOUTHN CORP COM 655844108 383,226 1,946 SH   DFND 1,3 1,909 0 37
NORFOLK SOUTHN CORP COM 655844108 289,000 1,470 SH   DFND 1,3 1,470 0 0
NORFOLK SOUTHN CORP COM 655844108 582,913 2,960 SH   DFND 13 2,960 0 0
NORFOLK SOUTHN CORP COM 655844108 149,667 760 SH   DFND 14 760 0 0
NORFOLK SOUTHN CORP COM 655844108 7,680 39 SH   DFND 14 39 0 0
NORFOLK SOUTHN CORP COM 655844108 94,000 476 SH   DFND 3 476 0 0
NORFOLK SOUTHN CORP COM 655844108 6,298,806 31,985 SH   DFND 7 31,152 0 833
NORFOLK SOUTHN CORP COM 655844108 220,427 1,119 SH   DFND 7 0 0 1,119
NORFOLK SOUTHN CORP COM 655844108 1,308,206 6,643 SH   DFND 7,9 5,000 0 1,643
NORFOLK SOUTHN CORP COM 655844108 16,937,162 86,006 SH   DFND 9 80,734 0 5,272
NORFOLK SOUTHN CORP COM 655844108 1,182 6 SH   SOLE 7 0 0 6
NORTHERN TR CORP COM 665859104 83,515 1,202 SH   DFND 1 1,189 0 13
NORTHERN TR CORP COM 665859104 172,310 2,480 SH   DFND 13 2,480 0 0
NORTHERN TR CORP COM 665859104 51,068 735 SH   DFND 14 735 0 0
NORTHERN TR CORP COM 665859104 259,925 3,741 SH   DFND 7 2,087 0 1,654
NORTHERN TR CORP COM 665859104 155,887 2,220 SH   DFND 7 0 0 2,220
NORTHERN TR CORP COM 665859104 313,911 4,518 SH   DFND 9 4,443 0 75
NORTHROP GRUMMAN CORP COM 666807102 1,181,910 2,685 SH   DFND 1 2,466 0 219
NORTHROP GRUMMAN CORP COM 666807102 399,693 908 SH   DFND 1,3 890 0 18
NORTHROP GRUMMAN CORP COM 666807102 392,000 890 SH   DFND 1,3 890 0 0
NORTHROP GRUMMAN CORP COM 666807102 801,146 1,820 SH   DFND 13 1,820 0 0
NORTHROP GRUMMAN CORP COM 666807102 211,291 480 SH   DFND 14 480 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,000 18 SH   DFND 3 18 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,326,564 3,014 SH   DFND 7 0 0 3,014
NORTHROP GRUMMAN CORP COM 666807102 2,032,357 4,617 SH   DFND 7 4,199 0 418
NORTHROP GRUMMAN CORP COM 666807102 24,210 55 SH   DFND 7,9 25 0 30
NORTHROP GRUMMAN CORP COM 666807102 2,577,753 5,856 SH   DFND 9 4,409 0 1,447
NORTHROP GRUMMAN CORP COM 666807102 488,611 1,110 SH   OTR 13 1,110 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,201 5 SH   SOLE 7 0 0 5
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 42,996 2,609 SH   DFND 1,3 2,470 0 139
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 41,000 2,470 SH   DFND 1,3 2,470 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 92,288 5,600 SH   DFND 13 5,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21,918 1,330 SH   DFND 14 1,330 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,000 139 SH   DFND 3 139 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 146,985 8,919 SH   DFND 7 5,875 0 3,044
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23,831 1,446 SH   DFND 7 0 0 1,446
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28,412 1,724 SH   DFND 9 1,597 0 127
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,368 83 SH   SOLE 7 0 0 83
NOV INC COM 62955J103 272 13 SH   DFND 1 13 0 0
NOV INC COM 62955J103 44,099 2,110 SH   DFND 1,3 2,110 0 0
NOV INC COM 62955J103 44,000 2,110 SH   DFND 1,3 2,110 0 0
NOV INC COM 62955J103 91,918 4,398 SH   DFND 13 4,398 0 0
NOV INC COM 62955J103 27,902 1,335 SH   DFND 14 1,335 0 0
NOV INC COM 62955J103 282,338 13,509 SH   DFND 7 0 0 13,509
NOV INC COM 62955J103 189,835 9,083 SH   DFND 7 7,939 0 1,144
NOV INC COM 62955J103 296,216 14,173 SH   DFND 9 14,068 0 105
NOV INC COM 62955J103 3,386 162 SH   SOLE 7 0 0 162
NOVAGOLD RES INC COM NEW 66987E206 46,080 12,000 SH   DFND 7 12,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,321,043 32,604 SH   DFND 1 32,304 0 300
NOVARTIS AG SPONSORED ADR 66987V109 23,937 235 SH   DFND 1,3 235 0 0
NOVARTIS AG SPONSORED ADR 66987V109 111,749 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 211,360 2,075 SH   DFND 7 2,075 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,362,256 42,826 SH   DFND 7 40,938 0 1,888
NOVARTIS AG SPONSORED ADR 66987V109 151,568 1,488 SH   DFND 7,9 1,488 0 0
NOVARTIS AG SPONSORED ADR 66987V109 10,869,990 106,715 SH   DFND 9 94,271 0 12,444
NOVO-NORDISK A S ADR 670100205 294,464 3,238 SH   DFND 1 3,238 0 0
NOVO-NORDISK A S ADR 670100205 569,648 6,264 SH   DFND 1,3 6,264 0 0
NOVO-NORDISK A S ADR 670100205 29,646 326 SH   DFND 1,7 326 0 0
NOVO-NORDISK A S ADR 670100205 570,000 6,264 SH   DFND 3 6,264 0 0
NOVO-NORDISK A S ADR 670100205 5,157,935 56,718 SH   DFND 7 54,432 0 2,286
NOVO-NORDISK A S ADR 670100205 79,118 870 SH   DFND 7 0 0 870
NOVO-NORDISK A S ADR 670100205 856,109 9,414 SH   DFND 7,9 9,414 0 0
NOVO-NORDISK A S ADR 670100205 4,717,422 51,874 SH   DFND 9 45,788 0 6,086
NRG ENERGY INC COM NEW 629377508 179,811 4,668 SH   DFND 1 4,588 0 80
NRG ENERGY INC COM NEW 629377508 46,224 1,200 SH   DFND 1,3 1,200 0 0
NRG ENERGY INC COM NEW 629377508 46,000 1,200 SH   DFND 1,3 1,200 0 0
NRG ENERGY INC COM NEW 629377508 105,930 2,750 SH   DFND 13 2,750 0 0
NRG ENERGY INC COM NEW 629377508 34,283 890 SH   DFND 14 890 0 0
NRG ENERGY INC COM NEW 629377508 41,812 1,085 SH   DFND 7 41 0 1,044
NRG ENERGY INC COM NEW 629377508 276,882 7,188 SH   DFND 7 6,495 0 693
NRG ENERGY INC COM NEW 629377508 2,427 63 SH   DFND 7,9 0 0 63
NRG ENERGY INC COM NEW 629377508 75,345 1,956 SH   DFND 9 1,452 0 504
NRG ENERGY INC COM NEW 629377508 1,310 34 SH   SOLE 7 0 0 34
NU HLDGS LTD ORD SHS CL A G6683N103 200,100 27,600 SH   DFND 13 27,600 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,160 160 SH   DFND 7 0 0 160
NU HLDGS LTD ORD SHS CL A G6683N103 406 56 SH   DFND 9 0 0 56
NUCOR CORP COM 670346105 1,771,289 11,329 SH   DFND 1 10,273 0 1,056
NUCOR CORP COM 670346105 275,332 1,761 SH   DFND 1,3 1,700 0 61
NUCOR CORP COM 670346105 266,000 1,700 SH   DFND 1,3 1,700 0 0
NUCOR CORP COM 670346105 500,320 3,200 SH   DFND 13 3,200 0 0
NUCOR CORP COM 670346105 129,771 830 SH   DFND 14 830 0 0
NUCOR CORP COM 670346105 10,000 61 SH   DFND 3 61 0 0
NUCOR CORP COM 670346105 136,889 874 SH   DFND 7 215 0 659
NUCOR CORP COM 670346105 922,934 5,903 SH   DFND 7 5,267 0 636
NUCOR CORP COM 670346105 6,254 40 SH   DFND 7,9 0 0 40
NUCOR CORP COM 670346105 10,955,132 70,068 SH   DFND 9 68,620 0 1,448
NUSTAR ENERGY LP UNIT COM 67058H102 60,709 3,481 SH   DFND 7 3,481 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 484,832 27,800 SH   DFND 9 27,800 0 0
NUTANIX INC CL A 67059N108 419 12 SH   DFND 1 12 0 0
NUTANIX INC CL A 67059N108 38,368 1,100 SH   DFND 1,3 1,100 0 0
NUTANIX INC CL A 67059N108 38,000 1,100 SH   DFND 1,3 1,100 0 0
NUTANIX INC CL A 67059N108 102,896 2,950 SH   DFND 13 2,950 0 0
NUTANIX INC CL A 67059N108 28,602 820 SH   DFND 14 820 0 0
NUTANIX INC CL A 67059N108 1,535 44 SH   DFND 7 0 0 44
NUTANIX INC CL A 67059N108 97,594 2,798 SH   DFND 7 834 0 1,964
NUTANIX INC CL A 67059N108 4,220 121 SH   DFND 9 121 0 0
NUTRIEN LTD COM 67077M108 467,647 7,572 SH   DFND 1 6,797 0 775
NUTRIEN LTD COM 67077M108 611,980 9,909 SH   DFND 7 9,909 0 0
NUTRIEN LTD COM 67077M108 29,274 474 SH   DFND 7,9 474 0 0
NUTRIEN LTD COM 67077M108 313,556 5,077 SH   DFND 9 4,257 0 820
NUVALENT INC COM 670703107 278,762 6,064 SH   DFND 1,3 0 0 6,064
NUVALENT INC COM 670703107 279,000 6,064 SH   DFND 1,3 0 0 6,064
NUVEEN AMT FREE QLTY MUN INC COM 670657105 66,831 6,904 SH   DFND 1 6,529 0 375
NUVEEN AMT FREE QLTY MUN INC COM 670657105 436 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 1,568 162 SH   DFND 3,7 162 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 37,917 3,917 SH   DFND 7 3,917 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 9,990 1,032 SH   DFND 9 1,032 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 8,192 1,619 SH   DFND 1 1,619 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 797,608 157,630 SH   DFND 1,3 157,630 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 779,000 153,915 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 24,000 4,750 SH   DFND 3 4,750 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 367,488 72,626 SH   DFND 3,7 72,626 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4,210 832 SH   DFND 3,7,9 832 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 108,309 21,405 SH   DFND 3,9 21,405 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5,080 1,004 SH   DFND 7 1,004 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 719 142 SH   DFND 9 142 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 70,309 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 2,670 256 SH   DFND 3,7 256 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 55,853 5,355 SH   DFND 7 5,355 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 20,599 1,975 SH   DFND 9 1,975 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 41,338 2,845 SH   DFND 1 2,845 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 3,416,860 235,159 SH   DFND 1,3 202,784 0 32,375
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 3,333,000 229,368 SH   DFND 1,3 229,368 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 465 32 SH   DFND 1,7 32 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 105,000 7,253 SH   DFND 3 7,253 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,612,656 110,988 SH   DFND 3,7 95,763 0 15,225
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 16,506 1,136 SH   DFND 3,7,9 980 0 156
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 482,280 33,192 SH   DFND 3,9 28,634 0 4,558
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 26,895 1,851 SH   DFND 7 1,851 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 3,400 234 SH   DFND 9 234 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,806,668 52,966 SH   DFND 1 52,473 0 493
NVENT ELECTRIC PLC SHS G6700G107 3,617,733 68,272 SH   DFND 1,3 67,523 0 749
NVENT ELECTRIC PLC SHS G6700G107 262,000 4,950 SH   DFND 1,3 4,950 0 0
NVENT ELECTRIC PLC SHS G6700G107 39,478 745 SH   DFND 1,3,7 745 0 0
NVENT ELECTRIC PLC SHS G6700G107 48,062 907 SH   DFND 1,7 907 0 0
NVENT ELECTRIC PLC SHS G6700G107 981,163 18,516 SH   DFND 13 18,516 0 0
NVENT ELECTRIC PLC SHS G6700G107 32,536 614 SH   DFND 14 614 0 0
NVENT ELECTRIC PLC SHS G6700G107 19,394 366 SH   DFND 14 366 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,029,000 38,281 SH   DFND 3 37,396 885 0
NVENT ELECTRIC PLC SHS G6700G107 145,670 2,749 SH   DFND 3,14 2,749 0 0
NVENT ELECTRIC PLC SHS G6700G107 9,809,297 185,116 SH   DFND 3,7 178,656 0 6,460
NVENT ELECTRIC PLC SHS G6700G107 489,469 9,237 SH   DFND 3,7,9 6,456 0 2,781
NVENT ELECTRIC PLC SHS G6700G107 3,668,975 69,239 SH   DFND 3,9 57,729 0 11,510
NVENT ELECTRIC PLC SHS G6700G107 6,357,846 119,982 SH   DFND 7 119,658 0 324
NVENT ELECTRIC PLC SHS G6700G107 215,392 4,065 SH   DFND 7 3,127 0 938
NVENT ELECTRIC PLC SHS G6700G107 1,710,199 32,274 SH   DFND 7,9 32,265 0 9
NVENT ELECTRIC PLC SHS G6700G107 5,319,507 100,387 SH   DFND 9 84,460 0 15,927
NVIDIA CORPORATION COM 67066G104 18,423,131 42,353 SH   DFND 1 42,069 0 284
NVIDIA CORPORATION COM 67066G104 18,371,368 42,234 SH   DFND 1,3 41,587 0 647
NVIDIA CORPORATION COM 67066G104 13,857,000 31,855 SH   DFND 1,3 31,855 0 0
NVIDIA CORPORATION COM 67066G104 29,579 68 SH   DFND 1,7 68 0 0
NVIDIA CORPORATION COM 67066G104 13,178,022 30,295 SH   DFND 13 30,295 0 0
NVIDIA CORPORATION COM 67066G104 3,560,393 8,185 SH   DFND 14 8,185 0 0
NVIDIA CORPORATION COM 67066G104 9,570 22 SH   DFND 14 22 0 0
NVIDIA CORPORATION COM 67066G104 8,464,000 19,457 SH   DFND 3 19,457 0 0
NVIDIA CORPORATION COM 67066G104 80,908 186 SH   DFND 3,14 186 0 0
NVIDIA CORPORATION COM 67066G104 20,571,112 47,291 SH   DFND 3,7 42,535 0 4,756
NVIDIA CORPORATION COM 67066G104 1,061,811 2,441 SH   DFND 3,7,9 711 0 1,730
NVIDIA CORPORATION COM 67066G104 8,388,347 19,284 SH   DFND 3,9 10,974 0 8,310
NVIDIA CORPORATION COM 67066G104 29,769,846 68,438 SH   DFND 7 60,292 0 8,146
NVIDIA CORPORATION COM 67066G104 8,232,041 18,925 SH   DFND 7 1,712 0 17,213
NVIDIA CORPORATION COM 67066G104 3,401,622 7,820 SH   DFND 7,9 7,575 0 245
NVIDIA CORPORATION COM 67066G104 20,288,804 46,642 SH   DFND 9 38,524 0 8,118
NVIDIA CORPORATION COM 67066G104 1,376,743 3,165 SH   OTR 13 3,165 0 0
NVIDIA CORPORATION COM 67066G104 264,909 609 SH   SOLE 7 0 0 609
NVR INC COM 62944T105 506,881 85 SH   DFND 1 0 0 85
NVR INC COM 62944T105 178,899 30 SH   DFND 1,3 30 0 0
NVR INC COM 62944T105 179,000 30 SH   DFND 1,3 30 0 0
NVR INC COM 62944T105 268,349 45 SH   DFND 13 45 0 0
NVR INC COM 62944T105 59,633 10 SH   DFND 14 10 0 0
NVR INC COM 62944T105 35,780 6 SH   DFND 7 0 0 6
NVR INC COM 62944T105 89,450 15 SH   DFND 7 14 0 1
NVR INC COM 62944T105 250,459 42 SH   DFND 9 22 0 20
NVR INC COM 62944T105 697,706 117 SH   OTR 13 117 0 0
NVR INC COM 62944T105 5,964 1 SH   SOLE 7 0 0 1
NXP SEMICONDUCTORS N V COM N6596X109 157,337 787 SH   DFND 1 787 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,197 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 173,331 867 SH   DFND 7 753 0 114
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OCCIDENTAL PETE CORP COM 674599105 333,224 5,136 SH   DFND 1,3 5,085 0 51
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OCCIDENTAL PETE CORP COM 674599105 151,300 2,332 SH   DFND 14 2,332 0 0
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OCCIDENTAL PETE CORP COM 674599105 551,740 8,504 SH   DFND 9 2,954 0 5,550
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OGE ENERGY CORP COM 670837103 16,732 502 SH   DFND 9 495 0 7
OGE ENERGY CORP COM 670837103 1,900 57 SH   SOLE 7 0 0 57
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OKTA INC CL A 679295105 39,940 490 SH   DFND 14 490 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 590,389 1,443 SH   DFND 1 1,424 0 19
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OLD DOMINION FREIGHT LINE IN COM 679580100 147,290 360 SH   DFND 14 360 0 0
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OMNICELL COM COM 68213N109 141,516 3,142 SH   DFND 1,3 56 0 3,086
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OMNICELL COM COM 68213N109 3,063 68 SH   DFND 7,9 68 0 0
OMNICELL COM COM 68213N109 29,006 644 SH   DFND 9 644 0 0
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OMNICOM GROUP INC COM 681919106 1,869,225 25,097 SH   DFND 7,9 25,097 0 0
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ON SEMICONDUCTOR CORP COM 682189105 513,828 5,528 SH   DFND 13 5,528 0 0
ON SEMICONDUCTOR CORP COM 682189105 137,566 1,480 SH   DFND 14 1,480 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,533,000 16,496 SH   DFND 3 16,496 0 0
ON SEMICONDUCTOR CORP COM 682189105 17,475 188 SH   DFND 3,7 188 0 0
ON SEMICONDUCTOR CORP COM 682189105 607,335 6,534 SH   DFND 7 4,027 0 2,507
ON SEMICONDUCTOR CORP COM 682189105 266,395 2,866 SH   DFND 7 318 0 2,548
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ON SEMICONDUCTOR CORP COM 682189105 341,034 3,669 SH   OTR 13 3,669 0 0
ON SEMICONDUCTOR CORP COM 682189105 47,591 512 SH   SOLE 7 0 0 512
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ORACLE CORP COM 68389X105 37,024,124 349,548 SH   DFND 9 303,880 0 45,668
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OREILLY AUTOMOTIVE INC COM 67103H107 9,641,187 10,608 SH   DFND 1 9,730 0 878
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ORGANON & CO COMMON STOCK 68622V106 52,566 3,028 SH   DFND 1 2,248 0 780
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PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,643 49 SH   DFND 1 32 0 17
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PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 704 21 SH   DFND 7,9 21 0 0
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REDWOOD TRUST INC COM 758075402 5,775 810 SH   DFND 1 376 0 434
REDWOOD TRUST INC COM 758075402 4,955 695 SH   DFND 1,3 695 0 0
REDWOOD TRUST INC COM 758075402 5,000 695 SH   DFND 3 695 0 0
REDWOOD TRUST INC COM 758075402 86,679 12,157 SH   DFND 7 11,546 0 611
REDWOOD TRUST INC COM 758075402 6,859 962 SH   DFND 7,9 740 0 222
REDWOOD TRUST INC COM 758075402 52,769 7,401 SH   DFND 9 7,401 0 0
REGAL REXNORD CORPORATION COM 758750103 8,573 60 SH   DFND 1 60 0 0
REGAL REXNORD CORPORATION COM 758750103 92,872 650 SH   DFND 1,3 650 0 0
REGAL REXNORD CORPORATION COM 758750103 93,000 650 SH   DFND 1,3 650 0 0
REGAL REXNORD CORPORATION COM 758750103 128,592 900 SH   DFND 13 900 0 0
REGAL REXNORD CORPORATION COM 758750103 26,433 185 SH   DFND 14 185 0 0
REGAL REXNORD CORPORATION COM 758750103 404,350 2,830 SH   DFND 7 2,661 0 169
REGAL REXNORD CORPORATION COM 758750103 53,767 376 SH   DFND 7 0 0 376
REGAL REXNORD CORPORATION COM 758750103 20,432 143 SH   DFND 7,9 143 0 0
REGAL REXNORD CORPORATION COM 758750103 290,046 2,030 SH   DFND 9 2,022 0 8
REGENCY CTRS CORP COM 758849103 297 5 SH   DFND 1 0 0 5
REGENCY CTRS CORP COM 758849103 54,388 915 SH   DFND 1,3 915 0 0
REGENCY CTRS CORP COM 758849103 54,000 915 SH   DFND 1,3 915 0 0
REGENCY CTRS CORP COM 758849103 132,730 2,233 SH   DFND 13 2,233 0 0
REGENCY CTRS CORP COM 758849103 36,258 610 SH   DFND 14 610 0 0
REGENCY CTRS CORP COM 758849103 42,440 714 SH   DFND 7 649 0 65
REGENCY CTRS CORP COM 758849103 5,208 87 SH   DFND 7 0 0 87
REGENCY CTRS CORP COM 758849103 535 9 SH   DFND 7,9 0 0 9
REGENCY CTRS CORP COM 758849103 30,552 514 SH   DFND 9 469 0 45
REGENCY CTRS CORP COM 758849103 874,778 14,717 SH   OTR 13 14,717 0 0
REGENERON PHARMACEUTICALS COM 75886F107 177,759 216 SH   DFND 1 209 0 7
REGENERON PHARMACEUTICALS COM 75886F107 511,881 622 SH   DFND 1,3 610 0 12
REGENERON PHARMACEUTICALS COM 75886F107 502,000 610 SH   DFND 1,3 610 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,110,996 1,350 SH   DFND 13 1,350 0 0
REGENERON PHARMACEUTICALS COM 75886F107 292,974 356 SH   DFND 14 356 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,000 12 SH   DFND 3 12 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,243,493 1,511 SH   DFND 7 1,126 0 385
REGENERON PHARMACEUTICALS COM 75886F107 189,281 230 SH   DFND 7 0 0 230
REGENERON PHARMACEUTICALS COM 75886F107 420,533 511 SH   DFND 9 285 0 226
REGENERON PHARMACEUTICALS COM 75886F107 4,115 5 SH   SOLE 7 0 0 5
REGIONS FINANCIAL CORP NEW COM 7591EP100 203,063 11,806 SH   DFND 13 11,806 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 59,976 3,487 SH   DFND 14 3,487 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 132,784 7,720 SH   DFND 7 5,036 0 2,684
REGIONS FINANCIAL CORP NEW COM 7591EP100 73,041 4,211 SH   DFND 7 0 0 4,211
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,880 400 SH   DFND 7,9 0 0 400
REGIONS FINANCIAL CORP NEW COM 7591EP100 139,905 8,134 SH   DFND 9 2,326 0 5,808
REINSURANCE GRP OF AMERICA I COM NEW 759351604 24,682 170 SH   DFND 1 140 0 30
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,679 46 SH   DFND 1,3 0 0 46
REINSURANCE GRP OF AMERICA I COM NEW 759351604 114,700 790 SH   DFND 13 790 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 28,312 195 SH   DFND 14 195 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,082 35 SH   DFND 14 35 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,000 46 SH   DFND 3 46 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 718,691 4,950 SH   DFND 7 4,775 0 175
REINSURANCE GRP OF AMERICA I COM NEW 759351604 100,472 692 SH   DFND 7 0 0 692
REINSURANCE GRP OF AMERICA I COM NEW 759351604 18,730 129 SH   DFND 7,9 129 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 277,894 1,914 SH   DFND 9 1,897 0 17
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,761 81 SH   SOLE 7 0 0 81
RELAY THERAPEUTICS INC COM 75943R102 1,161 138 SH   DFND 1 0 0 138
RELAY THERAPEUTICS INC COM 75943R102 192,513 22,891 SH   DFND 1,3 0 0 22,891
RELAY THERAPEUTICS INC COM 75943R102 193,000 22,891 SH   DFND 1,3 0 0 22,891
RELAY THERAPEUTICS INC COM 75943R102 782 93 SH   DFND 7 93 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 262 1 SH   DFND 1 1 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 91,781 350 SH   DFND 1,3 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 92,000 350 SH   DFND 1,3 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 196,673 750 SH   DFND 13 750 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 61,624 235 SH   DFND 14 235 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 240,867 919 SH   DFND 7 0 0 919
RELIANCE STEEL & ALUMINUM CO COM 759509102 249,643 952 SH   DFND 7 890 0 62
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,391 32 SH   DFND 9 31 0 1
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,934 15 SH   SOLE 7 0 0 15
RELX PLC SPONSORED ADR 759530108 16,041 476 SH   DFND 1 400 0 76
RELX PLC SPONSORED ADR 759530108 187,035 5,550 SH   DFND 1,3 4,060 0 1,490
RELX PLC SPONSORED ADR 759530108 187,000 5,550 SH   DFND 3 5,550 0 0
RELX PLC SPONSORED ADR 759530108 292,651 8,684 SH   DFND 7 6,998 0 1,686
RELX PLC SPONSORED ADR 759530108 276,711 8,211 SH   DFND 9 7,325 0 886
RENAISSANCERE HLDGS LTD COM G7496G103 3,563 18 SH   DFND 1 2 0 16
RENAISSANCERE HLDGS LTD COM G7496G103 8,906 45 SH   DFND 1,3 0 0 45
RENAISSANCERE HLDGS LTD COM G7496G103 144,086 728 SH   DFND 13 728 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 35,626 180 SH   DFND 14 180 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 9,000 45 SH   DFND 3 45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 691,469 3,494 SH   DFND 7 0 0 3,494
RENAISSANCERE HLDGS LTD COM G7496G103 291,338 1,472 SH   DFND 7 1,384 0 88
RENAISSANCERE HLDGS LTD COM G7496G103 12,271 62 SH   DFND 9 36 0 26
REPLIGEN CORP COM 759916109 1,908 12 SH   DFND 1 2 0 10
REPLIGEN CORP COM 759916109 55,654 350 SH   DFND 1,3 350 0 0
REPLIGEN CORP COM 759916109 56,000 350 SH   DFND 1,3 350 0 0
REPLIGEN CORP COM 759916109 119,258 750 SH   DFND 13 750 0 0
REPLIGEN CORP COM 759916109 35,777 225 SH   DFND 14 225 0 0
REPLIGEN CORP COM 759916109 2,227 14 SH   DFND 7 0 0 14
REPLIGEN CORP COM 759916109 106,378 669 SH   DFND 7 350 0 319
REPLIGEN CORP COM 759916109 103,038 648 SH   DFND 9 600 0 48
REPUBLIC SVCS INC COM 760759100 633,742 4,447 SH   DFND 1 4,403 0 44
REPUBLIC SVCS INC COM 760759100 267,919 1,880 SH   DFND 1,3 1,880 0 0
REPUBLIC SVCS INC COM 760759100 174,000 1,220 SH   DFND 1,3 1,220 0 0
REPUBLIC SVCS INC COM 760759100 390,477 2,740 SH   DFND 13 2,740 0 0
REPUBLIC SVCS INC COM 760759100 106,170 745 SH   DFND 14 745 0 0
REPUBLIC SVCS INC COM 760759100 94,000 660 SH   DFND 3 660 0 0
REPUBLIC SVCS INC COM 760759100 410,429 2,880 SH   DFND 7 1,706 0 1,174
REPUBLIC SVCS INC COM 760759100 435,967 3,049 SH   DFND 7 0 0 3,049
REPUBLIC SVCS INC COM 760759100 2,280 16 SH   DFND 7,9 0 0 16
REPUBLIC SVCS INC COM 760759100 2,126,819 14,924 SH   DFND 9 2,320 0 12,604
REPUBLIC SVCS INC COM 760759100 4,703 33 SH   SOLE 7 0 0 33
RESERVOIR MEDIA INC COM 76119X105 266,009 43,608 SH   DFND 1,3 0 0 43,608
RESERVOIR MEDIA INC COM 76119X105 266,000 43,608 SH   DFND 1,3 0 0 43,608
RESMED INC COM 761152107 41,404 280 SH   DFND 1 262 0 18
RESMED INC COM 761152107 124,211 840 SH   DFND 1,3 840 0 0
RESMED INC COM 761152107 124,000 840 SH   DFND 1,3 840 0 0
RESMED INC COM 761152107 276,517 1,870 SH   DFND 13 1,870 0 0
RESMED INC COM 761152107 72,456 490 SH   DFND 14 490 0 0
RESMED INC COM 761152107 53,876 364 SH   DFND 7 0 0 364
RESMED INC COM 761152107 373,815 2,528 SH   DFND 7 1,459 0 1,069
RESMED INC COM 761152107 3,697 25 SH   DFND 7,9 25 0 0
RESMED INC COM 761152107 505,863 3,421 SH   DFND 9 3,115 0 306
RESMED INC COM 761152107 444 3 SH   SOLE 7 0 0 3
RESTAURANT BRANDS INTL INC COM 76131D103 244,362 3,668 SH   DFND 1 3,668 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 67 1 SH   DFND 13 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 140,168 2,104 SH   DFND 7 2,104 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,528 113 SH   DFND 7,9 113 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 988,641 14,840 SH   DFND 9 14,700 0 140
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,640 294 SH   DFND 1 62 0 232
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9,619 777 SH   DFND 7 244 0 533
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,176 95 SH   DFND 7,9 0 0 95
RETAIL OPPORTUNITY INVTS COR COM 76131N101 133,407 10,776 SH   OTR 13 10,776 0 0
REVOLVE GROUP INC CL A 76156B107 26,471 1,945 SH   DFND 1,3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107 26,000 1,945 SH   DFND 3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107 248,110 18,230 SH   DFND 7 18,230 0 0
REVOLVE GROUP INC CL A 76156B107 112,296 8,251 SH   DFND 9 8,251 0 0
REVVITY INC COM 714046109 4,982 45 SH   DFND 1 37 0 8
REVVITY INC COM 714046109 91,881 830 SH   DFND 1,3 830 0 0
REVVITY INC COM 714046109 92,000 830 SH   DFND 1,3 830 0 0
REVVITY INC COM 714046109 168,264 1,520 SH   DFND 13 1,520 0 0
REVVITY INC COM 714046109 50,369 455 SH   DFND 14 455 0 0
REVVITY INC COM 714046109 156,862 1,417 SH   DFND 7 1,194 0 223
REVVITY INC COM 714046109 21,699 196 SH   DFND 7 0 0 196
REVVITY INC COM 714046109 51,808 468 SH   DFND 9 44 0 424
REVVITY INC COM 714046109 554 5 SH   SOLE 7 0 0 5
REXFORD INDL RLTY INC COM 76169C100 1,777 36 SH   DFND 1 36 0 0
REXFORD INDL RLTY INC COM 76169C100 61,688 1,250 SH   DFND 1,3 1,250 0 0
REXFORD INDL RLTY INC COM 76169C100 62,000 1,250 SH   DFND 1,3 1,250 0 0
REXFORD INDL RLTY INC COM 76169C100 128,310 2,600 SH   DFND 13 2,600 0 0
REXFORD INDL RLTY INC COM 76169C100 33,558 680 SH   DFND 14 680 0 0
REXFORD INDL RLTY INC COM 76169C100 796 16 SH   DFND 7 0 0 16
REXFORD INDL RLTY INC COM 76169C100 151,159 3,063 SH   DFND 7 2,426 0 637
REXFORD INDL RLTY INC COM 76169C100 888 18 SH   DFND 7,9 0 0 18
REXFORD INDL RLTY INC COM 76169C100 64,649 1,310 SH   DFND 9 1,275 0 35
REXFORD INDL RLTY INC COM 76169C100 899,897 18,235 SH   OTR 13 18,235 0 0
RIO TINTO PLC SPONSORED ADR 767204100 239,986 3,771 SH   DFND 1 3,771 0 0
RIO TINTO PLC SPONSORED ADR 767204100 65,613 1,031 SH   DFND 1,3 353 0 678
RIO TINTO PLC SPONSORED ADR 767204100 33,666 529 SH   DFND 14 529 0 0
RIO TINTO PLC SPONSORED ADR 767204100 66,000 1,031 SH   DFND 3 1,031 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,045,581 32,143 SH   DFND 7 31,006 0 1,137
RIO TINTO PLC SPONSORED ADR 767204100 45,503 715 SH   DFND 7,9 715 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,624,284 25,523 SH   DFND 9 24,990 0 533
RITHM CAPITAL CORP COM NEW 64828T201 8,361 900 SH   DFND 14 900 0 0
RITHM CAPITAL CORP COM NEW 64828T201 56,827 6,117 SH   DFND 7 4,966 0 1,151
RITHM CAPITAL CORP COM NEW 64828T201 15,577 1,664 SH   DFND 7 0 0 1,664
RITHM CAPITAL CORP COM NEW 64828T201 1,459 157 SH   DFND 7,9 0 0 157
RITHM CAPITAL CORP COM NEW 64828T201 31,456 3,386 SH   DFND 9 2,860 0 526
RITHM CAPITAL CORP COM NEW 64828T201 929 100 SH   SOLE 7 0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 37,610 1,549 SH   DFND 1 1,509 0 40
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 70,412 2,900 SH   DFND 1,3 2,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 70,000 2,900 SH   DFND 1,3 2,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 161,462 6,650 SH   DFND 13 6,650 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 46,618 1,920 SH   DFND 14 1,920 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10,000 396 SH   DFND 3 396 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9,615 396 SH   DFND 3,7 396 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,184,743 48,795 SH   DFND 7 47,105 0 1,690
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 47,031 1,937 SH   DFND 7 0 0 1,937
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 561,354 23,120 SH   DFND 7,9 23,042 0 78
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 768,389 31,647 SH   DFND 9 31,104 0 543
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,221 215 SH   SOLE 7 0 0 215
RLI CORP COM 749607107 966,000 7,107 SH   DFND 1,3 0 0 7,107
RLI CORP COM 749607107 965,770 7,107 SH   DFND 1,3 0 0 7,107
RLI CORP COM 749607107 47,562 350 SH   DFND 13 350 0 0
RLI CORP COM 749607107 16,307 120 SH   DFND 14 120 0 0
RLI CORP COM 749607107 45,659 336 SH   DFND 14 336 0 0
RLI CORP COM 749607107 19,432 143 SH   DFND 7 81 0 62
RLI CORP COM 749607107 172,580 1,270 SH   DFND 9 1,270 0 0
RLJ LODGING TR COM 74965L101 2,467 252 SH   DFND 1 252 0 0
RLJ LODGING TR COM 74965L101 4,934 504 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 88,316 9,021 SH   DFND 7 8,646 0 375
RLJ LODGING TR COM 74965L101 5,502 562 SH   DFND 7,9 562 0 0
RLJ LODGING TR COM 74965L101 52,053 5,317 SH   DFND 9 5,317 0 0
RLJ LODGING TR COM 74965L101 139,204 14,219 SH   OTR 13 14,219 0 0
ROBERT HALF INC. COM 770323103 17,367 237 SH   DFND 1 237 0 0
ROBERT HALF INC. COM 770323103 43,968 600 SH   DFND 1,3 600 0 0
ROBERT HALF INC. COM 770323103 44,000 600 SH   DFND 1,3 600 0 0
ROBERT HALF INC. COM 770323103 102,445 1,398 SH   DFND 13 1,398 0 0
ROBERT HALF INC. COM 770323103 30,778 420 SH   DFND 14 420 0 0
ROBERT HALF INC. COM 770323103 54,300 741 SH   DFND 7 690 0 51
ROBERT HALF INC. COM 770323103 76,880 1,049 SH   DFND 7 0 0 1,049
ROBERT HALF INC. COM 770323103 4,397 60 SH   DFND 7,9 0 0 60
ROBERT HALF INC. COM 770323103 177,411 2,421 SH   DFND 9 2,292 0 129
ROBERT HALF INC. COM 770323103 1,906 26 SH   SOLE 7 0 0 26
ROBINHOOD MKTS INC COM CL A 770700102 89,271 9,100 SH   DFND 13 9,100 0 0
ROBINHOOD MKTS INC COM CL A 770700102 18,884 1,925 SH   DFND 14 1,925 0 0
ROBINHOOD MKTS INC COM CL A 770700102 29,529 3,010 SH   DFND 7 0 0 3,010
ROBINHOOD MKTS INC COM CL A 770700102 44,380 4,524 SH   DFND 7 1,845 0 2,679
ROBINHOOD MKTS INC COM CL A 770700102 10,987 1,120 SH   DFND 9 1,091 0 29
ROBLOX CORP CL A 771049103 2,722 94 SH   DFND 1 53 0 41
ROBLOX CORP CL A 771049103 76,918 2,656 SH   DFND 1,3 2,600 0 56
ROBLOX CORP CL A 771049103 75,000 2,600 SH   DFND 1,3 2,600 0 0
ROBLOX CORP CL A 771049103 162,176 5,600 SH   DFND 13 5,600 0 0
ROBLOX CORP CL A 771049103 45,467 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 74,891 2,586 SH   DFND 7 1,241 0 1,345
ROBLOX CORP CL A 771049103 18,998 656 SH   DFND 7 0 0 656
ROBLOX CORP CL A 771049103 9,615 332 SH   DFND 9 236 0 96
ROBLOX CORP CL A 771049103 435 15 SH   SOLE 7 0 0 15
ROCKET LAB USA INC COM 773122106 67,000 15,218 SH   DFND 1,3 0 0 15,218
ROCKET LAB USA INC COM 773122106 66,655 15,218 SH   DFND 1,3 0 0 15,218
ROCKET LAB USA INC COM 773122106 3,916 894 SH   DFND 7 147 0 747
ROCKWELL AUTOMATION INC COM 773903109 859,611 3,007 SH   DFND 1 2,999 0 8
ROCKWELL AUTOMATION INC COM 773903109 289,586 1,013 SH   DFND 1,3 918 0 95
ROCKWELL AUTOMATION INC COM 773903109 212,000 740 SH   DFND 1,3 740 0 0
ROCKWELL AUTOMATION INC COM 773903109 85,761 300 SH   DFND 1,9 300 0 0
ROCKWELL AUTOMATION INC COM 773903109 434,522 1,520 SH   DFND 13 1,520 0 0
ROCKWELL AUTOMATION INC COM 773903109 108,631 380 SH   DFND 14 380 0 0
ROCKWELL AUTOMATION INC COM 773903109 62,000 217 SH   DFND 3 217 0 0
ROCKWELL AUTOMATION INC COM 773903109 325,320 1,138 SH   DFND 3,7 50 0 1,088
ROCKWELL AUTOMATION INC COM 773903109 114,062 399 SH   DFND 3,7,9 0 0 399
ROCKWELL AUTOMATION INC COM 773903109 557,732 1,951 SH   DFND 3,9 27 0 1,924
ROCKWELL AUTOMATION INC COM 773903109 839,886 2,938 SH   DFND 7 2,316 0 622
ROCKWELL AUTOMATION INC COM 773903109 29,529 103 SH   DFND 7 0 0 103
ROCKWELL AUTOMATION INC COM 773903109 1,406,195 4,919 SH   DFND 9 4,460 0 459
ROGERS COMMUNICATIONS INC CL B 775109200 30,405 792 SH   DFND 1 792 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,559 249 SH   DFND 1,3 249 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 14,358 374 SH   DFND 14 374 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,000 249 SH   DFND 3 249 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 589,018 15,343 SH   DFND 7 15,343 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 18,043 470 SH   DFND 7,9 470 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 651,632 16,974 SH   DFND 9 16,676 0 298
ROKU INC COM CL A 77543R102 3,035 43 SH   DFND 1 5 0 38
ROKU INC COM CL A 77543R102 48,354 685 SH   DFND 1,3 650 0 35
ROKU INC COM CL A 77543R102 46,000 650 SH   DFND 1,3 650 0 0
ROKU INC COM CL A 77543R102 112,944 1,600 SH   DFND 13 1,600 0 0
ROKU INC COM CL A 77543R102 29,648 420 SH   DFND 14 420 0 0
ROKU INC COM CL A 77543R102 2,000 35 SH   DFND 3 35 0 0
ROKU INC COM CL A 77543R102 170,122 2,410 SH   DFND 7 1,567 0 843
ROKU INC COM CL A 77543R102 21,107 299 SH   DFND 7 0 0 299
ROKU INC COM CL A 77543R102 1,059 15 SH   DFND 7,9 0 0 15
ROKU INC COM CL A 77543R102 27,036 383 SH   DFND 9 361 0 22
ROLLINS INC COM 775711104 46,000 1,237 SH   DFND 1,3 1,237 0 0
ROLLINS INC COM 775711104 46,177 1,237 SH   DFND 1,3 1,237 0 0
ROLLINS INC COM 775711104 113,857 3,050 SH   DFND 13 3,050 0 0
ROLLINS INC COM 775711104 25,198 675 SH   DFND 14 675 0 0
ROLLINS INC COM 775711104 99,186 2,657 SH   DFND 7 2,131 0 526
ROLLINS INC COM 775711104 21,836 585 SH   DFND 7 0 0 585
ROLLINS INC COM 775711104 42,594 1,141 SH   DFND 9 144 0 997
ROLLINS INC COM 775711104 19,673 527 SH   OTR 13 527 0 0
ROPER TECHNOLOGIES INC COM 776696106 442,148 913 SH   DFND 1 153 0 760
ROPER TECHNOLOGIES INC COM 776696106 329,310 680 SH   DFND 1,3 660 0 20
ROPER TECHNOLOGIES INC COM 776696106 320,000 660 SH   DFND 1,3 660 0 0
ROPER TECHNOLOGIES INC COM 776696106 653,778 1,350 SH   DFND 13 1,350 0 0
ROPER TECHNOLOGIES INC COM 776696106 179,184 370 SH   DFND 14 370 0 0
ROPER TECHNOLOGIES INC COM 776696106 19,000 39 SH   DFND 3 39 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,201 19 SH   DFND 3,7 19 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,728,472 7,699 SH   DFND 7 7,209 0 490
ROPER TECHNOLOGIES INC COM 776696106 515,327 1,064 SH   DFND 7 0 0 1,064
ROPER TECHNOLOGIES INC COM 776696106 2,270,789 4,689 SH   DFND 7,9 1,222 0 3,467
ROPER TECHNOLOGIES INC COM 776696106 6,598,799 13,626 SH   DFND 9 3,607 0 10,019
ROPER TECHNOLOGIES INC COM 776696106 117,196 242 SH   OTR 13 242 0 0
ROSS STORES INC COM 778296103 1,884,345 16,683 SH   DFND 1 5,645 0 11,038
ROSS STORES INC COM 778296103 435,196 3,853 SH   DFND 1,3 3,781 0 72
ROSS STORES INC COM 778296103 238,000 2,110 SH   DFND 1,3 2,110 0 0
ROSS STORES INC COM 778296103 473,261 4,190 SH   DFND 13 4,190 0 0
ROSS STORES INC COM 778296103 133,281 1,180 SH   DFND 14 1,180 0 0
ROSS STORES INC COM 778296103 203,000 1,793 SH   DFND 3 1,793 0 0
ROSS STORES INC COM 778296103 5,648 50 SH   DFND 3,7 50 0 0
ROSS STORES INC COM 778296103 57,956 513 SH   DFND 7 0 0 513
ROSS STORES INC COM 778296103 1,264,023 11,191 SH   DFND 7 9,014 0 2,177
ROSS STORES INC COM 778296103 331,395 2,934 SH   DFND 7,9 2,902 0 32
ROSS STORES INC COM 778296103 892,870 7,905 SH   DFND 9 6,665 0 1,240
ROSS STORES INC COM 778296103 395,890 3,505 SH   OTR 13 3,505 0 0
ROYAL BK CDA COM 780087102 55,350 633 SH   DFND 1 633 0 0
ROYAL BK CDA COM 780087102 17,575 201 SH   DFND 1,3 201 0 0
ROYAL BK CDA COM 780087102 26,319 301 SH   DFND 14 301 0 0
ROYAL BK CDA COM 780087102 18,000 201 SH   DFND 3 201 0 0
ROYAL BK CDA COM 780087102 1,348,237 15,419 SH   DFND 7 15,419 0 0
ROYAL BK CDA COM 780087102 612,080 7,000 SH   DFND 7 7,000 0 0
ROYAL BK CDA COM 780087102 33,052 378 SH   DFND 7,9 378 0 0
ROYAL BK CDA COM 780087102 2,754,273 31,499 SH   DFND 9 30,785 0 714
ROYAL CARIBBEAN GROUP COM V7780T103 5,068 55 SH   DFND 1 23 0 32
ROYAL CARIBBEAN GROUP COM V7780T103 136,091 1,477 SH   DFND 1,3 1,410 0 67
ROYAL CARIBBEAN GROUP COM V7780T103 130,000 1,410 SH   DFND 1,3 1,410 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 265,363 2,880 SH   DFND 13 2,880 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 70,026 760 SH   DFND 14 760 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,000 67 SH   DFND 3 67 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 275,222 2,987 SH   DFND 7 1,596 0 1,391
ROYAL CARIBBEAN GROUP COM V7780T103 29,209 317 SH   DFND 7 50 0 267
ROYAL CARIBBEAN GROUP COM V7780T103 104,579 1,135 SH   DFND 9 413 0 722
ROYAL GOLD INC COM 780287108 319 3 SH   DFND 1 3 0 0
ROYAL GOLD INC COM 780287108 42,532 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108 43,000 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108 80,598 758 SH   DFND 13 758 0 0
ROYAL GOLD INC COM 780287108 21,266 200 SH   DFND 14 200 0 0
ROYAL GOLD INC COM 780287108 81,023 762 SH   DFND 7 374 0 388
ROYAL GOLD INC COM 780287108 7,896 74 SH   DFND 7 0 0 74
ROYAL GOLD INC COM 780287108 16,800 158 SH   DFND 9 119 0 39
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,656 61 SH   DFND 1 0 0 61
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 67,850 2,500 SH   DFND 1,3 2,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 68,000 2,500 SH   DFND 1,3 2,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 124,844 4,600 SH   DFND 13 4,600 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 40,032 1,475 SH   DFND 14 1,475 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11,209 413 SH   DFND 7 0 0 413
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 95,370 3,514 SH   DFND 7 1,905 0 1,609
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 34,251 1,262 SH   DFND 9 235 0 1,027
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 815 30 SH   SOLE 7 0 0 30
RPM INTL INC COM 749685103 672,203 7,090 SH   DFND 1 7,090 0 0
RPM INTL INC COM 749685103 246,696 2,602 SH   DFND 1,3 2,529 0 73
RPM INTL INC COM 749685103 76,000 800 SH   DFND 1,3 800 0 0
RPM INTL INC COM 749685103 142,215 1,500 SH   DFND 13 1,500 0 0
RPM INTL INC COM 749685103 37,450 395 SH   DFND 14 395 0 0
RPM INTL INC COM 749685103 611,000 6,441 SH   DFND 3 6,441 0 0
RPM INTL INC COM 749685103 458,691 4,838 SH   DFND 3,7 4,838 0 0
RPM INTL INC COM 749685103 3,891,951 41,050 SH   DFND 7 40,439 0 611
RPM INTL INC COM 749685103 13,730 145 SH   DFND 7 0 0 145
RPM INTL INC COM 749685103 450,348 4,750 SH   DFND 7,9 4,750 0 0
RPM INTL INC COM 749685103 3,886,641 40,994 SH   DFND 9 40,940 0 54
RTX CORPORATION COM 75513E101 5,761,414 80,053 SH   DFND 1 78,700 0 1,353
RTX CORPORATION COM 75513E101 686,954 9,545 SH   DFND 1,3 9,519 0 26
RTX CORPORATION COM 75513E101 678,000 9,419 SH   DFND 1,3 9,419 0 0
RTX CORPORATION COM 75513E101 1,346,127 18,704 SH   DFND 13 18,704 0 0
RTX CORPORATION COM 75513E101 359,274 4,992 SH   DFND 14 4,992 0 0
RTX CORPORATION COM 75513E101 206,831 2,874 SH   DFND 14 2,874 0 0
RTX CORPORATION COM 75513E101 9,000 126 SH   DFND 3 126 0 0
RTX CORPORATION COM 75513E101 13,027 181 SH   DFND 3,7 181 0 0
RTX CORPORATION COM 75513E101 18,064 251 SH   DFND 3,9 251 0 0
RTX CORPORATION COM 75513E101 12,191,358 169,395 SH   DFND 7 165,219 0 4,176
RTX CORPORATION COM 75513E101 139,143 1,933 SH   DFND 7 0 0 1,933
RTX CORPORATION COM 75513E101 1,974,281 27,432 SH   DFND 7,9 23,179 0 4,253
RTX CORPORATION COM 75513E101 25,817,222 358,722 SH   DFND 9 333,238 0 25,484
RTX CORPORATION COM 75513E101 427,718 5,943 SH   OTR 13 5,943 0 0
RTX CORPORATION COM 75513E101 4,535 63 SH   SOLE 7 0 0 63
RUSH ENTERPRISES INC CL A 781846209 4,287 105 SH   DFND 1 105 0 0
RUSH ENTERPRISES INC CL A 781846209 9,187 225 SH   DFND 1,3 225 0 0
RUSH ENTERPRISES INC CL A 781846209 9,000 225 SH   DFND 3 225 0 0
RUSH ENTERPRISES INC CL A 781846209 150,091 3,676 SH   DFND 7 3,565 0 111
RUSH ENTERPRISES INC CL A 781846209 9,922 243 SH   DFND 7,9 243 0 0
RUSH ENTERPRISES INC CL A 781846209 89,867 2,201 SH   DFND 9 2,201 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 387 8 SH   DFND 1 8 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 196,940 4,069 SH   DFND 1,3 4,069 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 70,180 1,450 SH   DFND 13 1,450 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 17,666 365 SH   DFND 14 365 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 463,000 9,560 SH   DFND 3 9,560 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 265,764 5,491 SH   DFND 3,7 5,491 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,817,606 58,215 SH   DFND 7 58,192 0 23
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,385,498 28,626 SH   DFND 9 28,147 0 479
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,888 40 SH   DFND 1 40 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 72,130 742 SH   DFND 1,3 742 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 72,000 742 SH   DFND 3 742 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 74,366 765 SH   DFND 7 765 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 116,069 1,194 SH   DFND 9 1,194 0 0
RYDER SYS INC COM 783549108 3,743 35 SH   DFND 1 7 0 28
RYDER SYS INC COM 783549108 37,433 350 SH   DFND 1,3 350 0 0
RYDER SYS INC COM 783549108 37,000 350 SH   DFND 1,3 350 0 0
RYDER SYS INC COM 783549108 57,753 540 SH   DFND 13 540 0 0
RYDER SYS INC COM 783549108 10,160 95 SH   DFND 14 95 0 0
RYDER SYS INC COM 783549108 60,916 570 SH   DFND 7 0 0 570
RYDER SYS INC COM 783549108 36,684 343 SH   DFND 7 192 0 151
RYDER SYS INC COM 783549108 5,561 52 SH   DFND 9 25 0 27
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,078 109 SH   DFND 7 44 0 65
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,012 12 SH   DFND 7 0 0 12
RYMAN HOSPITALITY PPTYS INC COM 78377T107 750 9 SH   DFND 7,9 9 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,998 36 SH   DFND 9 36 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 439,219 5,274 SH   OTR 13 5,274 0 0
S&P GLOBAL INC COM 78409V104 767,726 2,101 SH   DFND 1 1,681 0 420
S&P GLOBAL INC COM 78409V104 9,866 27 SH   DFND 1,3 0 0 27
S&P GLOBAL INC COM 78409V104 1,512,432 4,139 SH   DFND 13 4,139 0 0
S&P GLOBAL INC COM 78409V104 405,971 1,111 SH   DFND 14 1,111 0 0
S&P GLOBAL INC COM 78409V104 10,000 27 SH   DFND 3 27 0 0
S&P GLOBAL INC COM 78409V104 10,922,470 29,891 SH   DFND 7 27,198 0 2,693
S&P GLOBAL INC COM 78409V104 232,566 636 SH   DFND 7 0 0 636
S&P GLOBAL INC COM 78409V104 116,931 320 SH   DFND 7,9 307 0 13
S&P GLOBAL INC COM 78409V104 4,961,172 13,577 SH   DFND 9 11,761 0 1,816
S&P GLOBAL INC COM 78409V104 515,594 1,411 SH   OTR 13 1,411 0 0
S&P GLOBAL INC COM 78409V104 5,116 14 SH   SOLE 7 0 0 14
SABRA HEALTH CARE REIT INC COM 78573L106 2,064 148 SH   DFND 7 0 0 148
SABRA HEALTH CARE REIT INC COM 78573L106 42,935 3,080 SH   DFND 7 2,487 0 593
SABRA HEALTH CARE REIT INC COM 78573L106 1,561 112 SH   DFND 7,9 37 0 75
SABRA HEALTH CARE REIT INC COM 78573L106 3,694 265 SH   DFND 9 265 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 284,711 20,424 SH   OTR 13 20,424 0 0
SAFEHOLD INC COM 78646V107 196 11 SH   DFND 1 0 0 11
SAFEHOLD INC COM 78646V107 418,264 23,498 SH   DFND 7 23,498 0 0
SAFEHOLD INC COM 78646V107 73,247 4,115 SH   OTR 13 4,115 0 0
SAIA INC COM 78709Y105 797 2 SH   DFND 1 1 0 1
SAIA INC COM 78709Y105 38,669 97 SH   DFND 1,3 97 0 0
SAIA INC COM 78709Y105 135,541 340 SH   DFND 13 340 0 0
SAIA INC COM 78709Y105 213,000 534 SH   DFND 3 534 0 0
SAIA INC COM 78709Y105 174,210 437 SH   DFND 3,7 437 0 0
SAIA INC COM 78709Y105 959,152 2,406 SH   DFND 7 2,398 0 8
SAIA INC COM 78709Y105 525,022 1,317 SH   DFND 9 1,279 0 38
SALESFORCE INC COM 79466L302 1,237,769 6,104 SH   DFND 1 6,047 0 57
SALESFORCE INC COM 79466L302 1,439,738 7,100 SH   DFND 1,3 6,744 0 356
SALESFORCE INC COM 79466L302 1,230,000 6,065 SH   DFND 1,3 6,065 0 0
SALESFORCE INC COM 79466L302 2,446,743 12,066 SH   DFND 13 12,066 0 0
SALESFORCE INC COM 79466L302 659,643 3,253 SH   DFND 14 3,253 0 0
SALESFORCE INC COM 79466L302 9,125 45 SH   DFND 14 45 0 0
SALESFORCE INC COM 79466L302 149,000 736 SH   DFND 3 736 0 0
SALESFORCE INC COM 79466L302 951,849 4,694 SH   DFND 3,7 1,535 0 3,159
SALESFORCE INC COM 79466L302 234,008 1,154 SH   DFND 3,7,9 0 0 1,154
SALESFORCE INC COM 79466L302 1,153,818 5,690 SH   DFND 3,9 112 0 5,578
SALESFORCE INC COM 79466L302 6,795,766 33,513 SH   DFND 7 29,764 0 3,749
SALESFORCE INC COM 79466L302 517,698 2,553 SH   DFND 7 602 0 1,951
SALESFORCE INC COM 79466L302 464,569 2,291 SH   DFND 7,9 2,215 0 76
SALESFORCE INC COM 79466L302 8,253,957 40,704 SH   DFND 9 38,221 0 2,483
SALESFORCE INC COM 79466L302 639,365 3,153 SH   OTR 13 3,153 0 0
SALESFORCE INC COM 79466L302 13,384 66 SH   SOLE 7 0 0 66
SALLY BEAUTY HLDGS INC COM 79546E104 553 66 SH   DFND 1 33 0 33
SALLY BEAUTY HLDGS INC COM 79546E104 293,057 34,971 SH   DFND 1,3 0 0 34,971
SALLY BEAUTY HLDGS INC COM 79546E104 293,000 34,971 SH   DFND 1,3 0 0 34,971
SALLY BEAUTY HLDGS INC COM 79546E104 2,841 339 SH   DFND 7 75 0 264
SALLY BEAUTY HLDGS INC COM 79546E104 126 15 SH   DFND 7,9 15 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 48,930 10,500 SH   DFND 7 10,500 0 0
SANOFI SPONSORED ADR 80105N105 135,387 2,524 SH   DFND 1 2,524 0 0
SANOFI SPONSORED ADR 80105N105 14,536 271 SH   DFND 1,3 271 0 0
SANOFI SPONSORED ADR 80105N105 21,724 405 SH   DFND 14 405 0 0
SANOFI SPONSORED ADR 80105N105 15,000 271 SH   DFND 3 271 0 0
SANOFI SPONSORED ADR 80105N105 1,638,541 30,547 SH   DFND 7 28,930 0 1,617
SANOFI SPONSORED ADR 80105N105 27,356 510 SH   DFND 7,9 510 0 0
SANOFI SPONSORED ADR 80105N105 758,255 14,136 SH   DFND 9 12,588 0 1,548
SAP SE SPON ADR 803054204 48,883 378 SH   DFND 1 350 0 28
SAP SE SPON ADR 803054204 143,933 1,113 SH   DFND 1,3 428 0 685
SAP SE SPON ADR 803054204 144,000 1,113 SH   DFND 3 1,113 0 0
SAP SE SPON ADR 803054204 2,288,317 17,695 SH   DFND 7 17,550 0 145
SAP SE SPON ADR 803054204 38,667 299 SH   DFND 7,9 299 0 0
SAP SE SPON ADR 803054204 1,381,784 10,685 SH   DFND 9 9,038 0 1,647
SAREPTA THERAPEUTICS INC COM 803607100 1,940 16 SH   DFND 1 16 0 0
SAREPTA THERAPEUTICS INC COM 803607100 66,671 550 SH   DFND 1,3 550 0 0
SAREPTA THERAPEUTICS INC COM 803607100 67,000 550 SH   DFND 1,3 550 0 0
SAREPTA THERAPEUTICS INC COM 803607100 135,160 1,115 SH   DFND 13 1,115 0 0
SAREPTA THERAPEUTICS INC COM 803607100 38,184 315 SH   DFND 14 315 0 0
SAREPTA THERAPEUTICS INC COM 803607100 97,946 808 SH   DFND 7 551 0 257
SAREPTA THERAPEUTICS INC COM 803607100 5,213 43 SH   DFND 7 0 0 43
SAREPTA THERAPEUTICS INC COM 803607100 22,426 185 SH   DFND 9 174 0 11
SBA COMMUNICATIONS CORP NEW CL A 78410G104 801 4 SH   DFND 1 4 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 131,912 659 SH   DFND 1,3 630 0 29
SBA COMMUNICATIONS CORP NEW CL A 78410G104 126,000 630 SH   DFND 1,3 630 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 270,230 1,350 SH   DFND 13 1,350 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 72,061 360 SH   DFND 14 360 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,000 29 SH   DFND 3 29 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 193,765 968 SH   DFND 7 455 0 513
SBA COMMUNICATIONS CORP NEW CL A 78410G104 51,097 255 SH   DFND 7 0 0 255
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,001 5 SH   DFND 7,9 0 0 5
SBA COMMUNICATIONS CORP NEW CL A 78410G104 54,246 271 SH   DFND 9 194 0 77
SCHLUMBERGER LTD COM STK 806857108 1,432,723 24,575 SH   OTR 13 24,575 0 0
SCHLUMBERGER LTD COM STK 806857108 1,337,927 22,949 SH   DFND 1 22,783 0 166
SCHLUMBERGER LTD COM STK 806857108 538,809 9,242 SH   DFND 1,3 9,152 0 90
SCHLUMBERGER LTD COM STK 806857108 534,000 9,152 SH   DFND 1,3 9,152 0 0
SCHLUMBERGER LTD COM STK 806857108 1,025,847 17,596 SH   DFND 13 17,596 0 0
SCHLUMBERGER LTD COM STK 806857108 284,504 4,880 SH   DFND 14 4,880 0 0
SCHLUMBERGER LTD COM STK 806857108 5,000 90 SH   DFND 3 90 0 0
SCHLUMBERGER LTD COM STK 806857108 1,108,166 19,008 SH   DFND 7 13,228 0 5,780
SCHLUMBERGER LTD COM STK 806857108 268,343 4,592 SH   DFND 7 0 0 4,592
SCHLUMBERGER LTD COM STK 806857108 136,888 2,348 SH   DFND 7,9 2,348 0 0
SCHLUMBERGER LTD COM STK 806857108 5,257,086 90,173 SH   DFND 9 85,380 0 4,793
SCHLUMBERGER LTD COM STK 806857108 398,655 6,838 SH   OTR 13 6,838 0 0
SCHLUMBERGER LTD COM STK 806857108 3,557 61 SH   SOLE 7 0 0 61
SCHNEIDER NATIONAL INC CL B 80689H102 160,353 5,791 SH   DFND 1 5,791 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 13,845 500 SH   DFND 1,3 500 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 14,000 500 SH   DFND 1,3 500 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 17,251 623 SH   DFND 13 623 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 13,983 505 SH   DFND 14 505 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 110,151 3,978 SH   DFND 7 1,636 0 2,342
SCHNEIDER NATIONAL INC CL B 80689H102 18,227 656 SH   DFND 7 0 0 656
SCHNEIDER NATIONAL INC CL B 80689H102 166 6 SH   DFND 9 6 0 0
SCHWAB CHARLES CORP COM 808513105 1,050,841 19,141 SH   DFND 1 18,989 0 152
SCHWAB CHARLES CORP COM 808513105 1,072,142 19,529 SH   DFND 1,3 19,412 0 117
SCHWAB CHARLES CORP COM 808513105 1,032,395 18,805 SH   DFND 13 18,805 0 0
SCHWAB CHARLES CORP COM 808513105 284,931 5,190 SH   DFND 14 5,190 0 0
SCHWAB CHARLES CORP COM 808513105 1,284,000 23,385 SH   DFND 3 23,385 0 0
SCHWAB CHARLES CORP COM 808513105 224,651 4,092 SH   DFND 3,7 4,092 0 0
SCHWAB CHARLES CORP COM 808513105 11,134,763 202,819 SH   DFND 7 197,054 0 5,765
SCHWAB CHARLES CORP COM 808513105 298,821 5,443 SH   DFND 7 2,353 0 3,090
SCHWAB CHARLES CORP COM 808513105 2,717,934 49,507 SH   DFND 7,9 43,775 0 5,732
SCHWAB CHARLES CORP COM 808513105 7,681,553 139,919 SH   DFND 9 94,798 0 45,121
SCHWAB CHARLES CORP COM 808513105 255,999 4,663 SH   OTR 13 4,663 0 0
SCHWAB CHARLES CORP COM 808513105 6,973 127 SH   SOLE 7 0 0 127
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 87,134 1,722 SH   DFND 7 0 0 1,722
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 469,214 9,273 SH   DFND 7 9,273 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 310,448 4,587 SH   DFND 7 4,587 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 102,602 1,450 SH   DFND 7 1,450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 95,880 1,355 SH   DFND 7,9 1,355 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,693,672 52,200 SH   DFND 9 52,200 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 25,258,250 1,423,000 SH   DFND 13 1,423,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,852 386 SH   DFND 7 0 0 386
SCIENCE APPLICATIONS INTL CO COM 808625107 211 2 SH   DFND 1 2 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 36,939 350 SH   DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 37,000 350 SH   DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 73,878 700 SH   DFND 13 700 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 19,525 185 SH   DFND 14 185 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,217 21 SH   DFND 7 0 0 21
SCIENCE APPLICATIONS INTL CO COM 808625107 22,269 211 SH   DFND 7 173 0 38
SCIENCE APPLICATIONS INTL CO COM 808625107 2,427 23 SH   DFND 9 23 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 675,456 6,400 SH   OTR 13 6,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 34,426 522 SH   DFND 1 522 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 499,110 7,568 SH   DFND 7 7,508 0 60
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23,017 349 SH   DFND 7 0 0 349
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 65,950 1,000 SH   DFND 7,9 1,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 56,981 864 SH   DFND 9 255 0 609
SEAGEN INC COM 81181C104 4,455 21 SH   DFND 1 5 0 16
SEAGEN INC COM 81181C104 184,995 872 SH   DFND 1,3 860 0 12
SEAGEN INC COM 81181C104 182,000 860 SH   DFND 1,3 860 0 0
SEAGEN INC COM 81181C104 381,870 1,800 SH   DFND 13 1,800 0 0
SEAGEN INC COM 81181C104 98,438 464 SH   DFND 14 464 0 0
SEAGEN INC COM 81181C104 3,000 12 SH   DFND 3 12 0 0
SEAGEN INC COM 81181C104 23,549 111 SH   DFND 7 0 0 111
SEAGEN INC COM 81181C104 240,154 1,132 SH   DFND 7 693 0 439
SEAGEN INC COM 81181C104 24,397 115 SH   DFND 9 97 0 18
SEAGEN INC COM 81181C104 1,486 7 SH   SOLE 7 0 0 7
SEALED AIR CORP NEW COM 81211K100 31,151 948 SH   DFND 1 948 0 0
SEALED AIR CORP NEW COM 81211K100 31,217 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100 31,000 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100 57,505 1,750 SH   DFND 13 1,750 0 0
SEALED AIR CORP NEW COM 81211K100 16,101 490 SH   DFND 14 490 0 0
SEALED AIR CORP NEW COM 81211K100 120,629 3,671 SH   DFND 7 3,230 0 441
SEALED AIR CORP NEW COM 81211K100 5,437 165 SH   DFND 7 0 0 165
SEALED AIR CORP NEW COM 81211K100 183,523 5,585 SH   DFND 9 4,783 0 802
SEI INVTS CO COM 784117103 422 7 SH   DFND 1 7 0 0
SEI INVTS CO COM 784117103 92,754 1,540 SH   DFND 13 1,540 0 0
SEI INVTS CO COM 784117103 30,416 505 SH   DFND 14 505 0 0
SEI INVTS CO COM 784117103 97,091 1,612 SH   DFND 7 241 0 1,371
SEI INVTS CO COM 784117103 73,977 1,228 SH   DFND 7 0 0 1,228
SEI INVTS CO COM 784117103 467,867 7,768 SH   DFND 9 3,344 0 4,424
SEI INVTS CO COM 784117103 15,600 259 SH   OTR 13 259 0 0
SELECT MED HLDGS CORP COM 81619Q105 5,762 228 SH   DFND 1 25 0 203
SELECT MED HLDGS CORP COM 81619Q105 77,000 3,053 SH   DFND 3 3,053 0 0
SELECT MED HLDGS CORP COM 81619Q105 77,149 3,053 SH   DFND 3,7 3,053 0 0
SELECT MED HLDGS CORP COM 81619Q105 202,438 8,011 SH   DFND 7 6,869 0 1,142
SELECT MED HLDGS CORP COM 81619Q105 235,390 9,315 SH   DFND 7,9 9,315 0 0
SELECT MED HLDGS CORP COM 81619Q105 337,456 13,354 SH   DFND 9 13,354 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 176,738 2,250 SH   DFND 1 2,250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 265,000 3,370 SH   DFND 3 3,370 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 264,714 3,370 SH   DFND 3,7 3,370 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 405,711 5,165 SH   DFND 7 5,165 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 860,369 6,683 SH   DFND 1 4,913 0 1,770
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,062,749 8,255 SH   DFND 7 8,255 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,874 100 SH   DFND 7 0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 151,012 1,173 SH   DFND 7,9 1,173 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 822,906 6,392 SH   DFND 9 6,392 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 252,464 3,669 SH   DFND 1 1,433 0 2,236
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 568,000 8,255 SH   DFND 3 8,255 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 568,027 8,255 SH   DFND 3,7 8,255 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 582,270 8,462 SH   DFND 7 8,462 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,762 200 SH   DFND 7,9 200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 940,220 13,664 SH   DFND 9 13,664 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 338,863 2,105 SH   DFND 1 1,590 0 515
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,063,000 6,600 SH   DFND 3 6,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,062,468 6,600 SH   DFND 3,7 6,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,180,949 7,336 SH   DFND 7 7,336 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,123 125 SH   DFND 7 0 0 125
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 280,588 1,743 SH   DFND 9 1,743 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 257,973 2,854 SH   DFND 1 2,094 0 760
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,967,000 21,750 SH   DFND 3 21,750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,965,983 21,750 SH   DFND 3,7 21,750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,622,139 17,946 SH   DFND 7 17,946 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 994,109 10,998 SH   DFND 9 9,548 0 1,450
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 290,171 8,748 SH   DFND 1 8,748 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,546,000 76,750 SH   DFND 3 76,750 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,545,798 76,750 SH   DFND 3,7 76,750 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,483,993 44,739 SH   DFND 7 44,739 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,951 300 SH   DFND 7 0 0 300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 565,350 17,044 SH   DFND 9 17,044 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 247,367 2,440 SH   DFND 1 1,115 0 1,325
SELECT SECTOR SPDR TR INDL 81369Y704 996,000 9,825 SH   DFND 3 9,825 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 996,059 9,825 SH   DFND 3,7 9,825 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 466,449 4,601 SH   DFND 7 4,601 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 12,673 125 SH   DFND 7 0 0 125
SELECT SECTOR SPDR TR INDL 81369Y704 204,382 2,016 SH   DFND 9 2,016 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,210,951 7,387 SH   DFND 1 6,037 0 1,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,895,000 29,865 SH   DFND 3 29,865 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,895,769 29,865 SH   DFND 3,7 29,865 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,788,532 35,311 SH   DFND 7 35,311 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 109,178 666 SH   DFND 7 0 0 666
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,705,009 16,501 SH   DFND 9 16,501 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,543,000 23,535 SH   DFND 3 23,535 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,543,190 23,535 SH   DFND 3,7 23,535 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 373,093 5,690 SH   DFND 7 5,690 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,951 45 SH   DFND 9 45 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 498,614 14,635 SH   DFND 1 12,855 0 1,780
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 365,503 10,728 SH   DFND 1,3 10,695 0 33
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 505,000 14,828 SH   DFND 3 14,828 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 139,687 4,100 SH   DFND 3,7 4,100 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 887,694 26,055 SH   DFND 7 26,055 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 32,162 944 SH   DFND 7,9 944 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,698,219 49,845 SH   DFND 9 49,845 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 502,319 8,524 SH   DFND 1 7,161 0 1,363
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 328,000 5,560 SH   DFND 3 5,560 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 327,651 5,560 SH   DFND 3,7 5,560 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 388,643 6,595 SH   DFND 7 6,595 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41,251 700 SH   DFND 7 0 0 700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,893 100 SH   DFND 7,9 100 0 0
SEMPRA COM 816851109 4,354 64 SH   DFND 1 26 0 38
SEMPRA COM 816851109 276,202 4,060 SH   DFND 1,3 4,000 0 60
SEMPRA COM 816851109 272,000 4,000 SH   DFND 1,3 4,000 0 0
SEMPRA COM 816851109 544,240 8,000 SH   DFND 13 8,000 0 0
SEMPRA COM 816851109 144,564 2,125 SH   DFND 14 2,125 0 0
SEMPRA COM 816851109 4,000 60 SH   DFND 3 60 0 0
SEMPRA COM 816851109 441,038 6,483 SH   DFND 7 3,557 0 2,926
SEMPRA COM 816851109 93,463 1,367 SH   DFND 7 0 0 1,367
SEMPRA COM 816851109 360,287 5,296 SH   DFND 7,9 50 0 5,246
SEMPRA COM 816851109 377,703 5,552 SH   DFND 9 3,805 0 1,747
SEMPRA COM 816851109 817 12 SH   SOLE 7 0 0 12
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,891 50 SH   DFND 1 50 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 39,711 1,050 SH   DFND 1,3 1,050 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 40,000 1,050 SH   DFND 1,3 1,050 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 79,346 2,098 SH   DFND 13 2,098 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19,856 525 SH   DFND 14 525 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 46,481 1,229 SH   DFND 7 697 0 532
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6,959 184 SH   DFND 7 0 0 184
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 38 1 SH   DFND 9 1 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,728 125 SH   SOLE 7 0 0 125
SENSIENT TECHNOLOGIES CORP COM 81725T100 643 11 SH   DFND 1 10 0 1
SENSIENT TECHNOLOGIES CORP COM 81725T100 659,713 11,281 SH   DFND 1,3 0 0 11,281
SENSIENT TECHNOLOGIES CORP COM 81725T100 660,000 11,281 SH   DFND 1,3 0 0 11,281
SENSIENT TECHNOLOGIES CORP COM 81725T100 103,100 1,763 SH   DFND 7 684 0 1,079
SENSIENT TECHNOLOGIES CORP COM 81725T100 526 9 SH   DFND 7,9 9 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,597 147 SH   DFND 9 147 0 0
SERVICE CORP INTL COM 817565104 13,256 232 SH   DFND 1 232 0 0
SERVICE CORP INTL COM 817565104 162,335 2,841 SH   DFND 1,3 2,681 0 160
SERVICE CORP INTL COM 817565104 66,000 1,160 SH   DFND 1,3 1,160 0 0
SERVICE CORP INTL COM 817565104 112,566 1,970 SH   DFND 13 1,970 0 0
SERVICE CORP INTL COM 817565104 27,999 490 SH   DFND 14 490 0 0
SERVICE CORP INTL COM 817565104 96,000 1,681 SH   DFND 3 1,681 0 0
SERVICE CORP INTL COM 817565104 152,278 2,665 SH   DFND 7 2,220 0 445
SERVICE CORP INTL COM 817565104 29,313 513 SH   DFND 7 0 0 513
SERVICE CORP INTL COM 817565104 34,341 601 SH   DFND 7,9 601 0 0
SERVICE CORP INTL COM 817565104 148,507 2,599 SH   DFND 9 2,205 0 394
SERVICE CORP INTL COM 817565104 515 9 SH   SOLE 7 0 0 9
SERVICE PPTYS TR COM SH BEN INT 81761L102 40,965 5,327 SH   DFND 1 4,851 0 476
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,661 216 SH   DFND 7 216 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,958 255 SH   DFND 7 0 0 255
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,261 164 SH   DFND 7,9 0 0 164
SERVICE PPTYS TR COM SH BEN INT 81761L102 122,717 15,958 SH   OTR 13 15,958 0 0
SERVICENOW INC COM 81762P102 4,924,438 8,810 SH   DFND 1 8,791 0 19
SERVICENOW INC COM 81762P102 3,470,583 6,209 SH   DFND 1,3 6,181 0 28
SERVICENOW INC COM 81762P102 3,315,000 5,930 SH   DFND 1,3 5,930 0 0
SERVICENOW INC COM 81762P102 3,913 7 SH   DFND 1,7 7 0 0
SERVICENOW INC COM 81762P102 1,453,296 2,600 SH   DFND 13 2,600 0 0
SERVICENOW INC COM 81762P102 387,359 693 SH   DFND 14 693 0 0
SERVICENOW INC COM 81762P102 2,733,000 4,890 SH   DFND 3 4,890 0 0
SERVICENOW INC COM 81762P102 304,074 544 SH   DFND 3,7 544 0 0
SERVICENOW INC COM 81762P102 6,708 12 SH   DFND 3,9 12 0 0
SERVICENOW INC COM 81762P102 3,978,677 7,118 SH   DFND 7 6,415 0 703
SERVICENOW INC COM 81762P102 382,888 685 SH   DFND 7 300 0 385
SERVICENOW INC COM 81762P102 760,745 1,361 SH   DFND 7,9 1,356 0 5
SERVICENOW INC COM 81762P102 4,716,504 8,438 SH   DFND 9 7,377 0 1,061
SERVICENOW INC COM 81762P102 238,117 426 SH   OTR 13 426 0 0
SERVICENOW INC COM 81762P102 89,993 161 SH   SOLE 7 0 0 161
SERVISFIRST BANCSHARES INC COM 81768T108 4,539 87 SH   DFND 1 15 0 72
SERVISFIRST BANCSHARES INC COM 81768T108 59,943 1,149 SH   DFND 1,3 1,149 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 124,000 2,381 SH   DFND 3 2,381 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 64,273 1,232 SH   DFND 3,7 1,232 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 705,860 13,530 SH   DFND 7 13,530 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 199,185 3,818 SH   DFND 7,9 3,818 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 535,525 10,265 SH   DFND 9 10,265 0 0
SHARECARE INC COM CL A 81948W104 277,567 295,158 SH   DFND 7 295,158 0 0
SHELL PLC SPON ADS 780259305 1,102,829 17,130 SH   DFND 1 17,130 0 0
SHELL PLC SPON ADS 780259305 230,802 3,585 SH   DFND 1,3 972 0 2,613
SHELL PLC SPON ADS 780259305 36,632 569 SH   DFND 14 569 0 0
SHELL PLC SPON ADS 780259305 231,000 3,585 SH   DFND 3 3,585 0 0
SHELL PLC SPON ADS 780259305 2,822,033 43,834 SH   DFND 7 41,430 0 2,404
SHELL PLC SPON ADS 780259305 12,490 194 SH   DFND 7 0 0 194
SHELL PLC SPON ADS 780259305 97,600 1,516 SH   DFND 7,9 1,516 0 0
SHELL PLC SPON ADS 780259305 10,317,732 160,263 SH   DFND 9 136,254 0 24,009
SHERWIN WILLIAMS CO COM 824348106 4,782,188 18,750 SH   DFND 1 3,695 0 15,055
SHERWIN WILLIAMS CO COM 824348106 2,841,002 11,139 SH   DFND 1,3 11,106 0 33
SHERWIN WILLIAMS CO COM 824348106 1,176,000 4,610 SH   DFND 1,3 4,610 0 0
SHERWIN WILLIAMS CO COM 824348106 9,692 38 SH   DFND 1,3,7 38 0 0
SHERWIN WILLIAMS CO COM 824348106 5,356 21 SH   DFND 1,7 21 0 0
SHERWIN WILLIAMS CO COM 824348106 765,150 3,000 SH   DFND 13 3,000 0 0
SHERWIN WILLIAMS CO COM 824348106 210,416 825 SH   DFND 14 825 0 0
SHERWIN WILLIAMS CO COM 824348106 69,374 272 SH   DFND 14 272 0 0
SHERWIN WILLIAMS CO COM 824348106 764,000 2,995 SH   DFND 3 2,995 0 0
SHERWIN WILLIAMS CO COM 824348106 123,444 484 SH   DFND 3,14 484 0 0
SHERWIN WILLIAMS CO COM 824348106 11,843,757 46,437 SH   DFND 3,7 46,431 0 6
SHERWIN WILLIAMS CO COM 824348106 3,749,235 14,700 SH   DFND 3,7,9 14,700 0 0
SHERWIN WILLIAMS CO COM 824348106 4,955,111 19,428 SH   DFND 3,9 19,408 0 20
SHERWIN WILLIAMS CO COM 824348106 6,808,815 26,696 SH   DFND 7 25,805 0 891
SHERWIN WILLIAMS CO COM 824348106 150,484 590 SH   DFND 7 0 0 590
SHERWIN WILLIAMS CO COM 824348106 881,198 3,455 SH   DFND 7,9 3,401 0 54
SHERWIN WILLIAMS CO COM 824348106 3,580,647 14,039 SH   DFND 9 13,242 0 797
SHERWIN WILLIAMS CO COM 824348106 286,931 1,125 SH   OTR 13 1,125 0 0
SHERWIN WILLIAMS CO COM 824348106 1,021 4 SH   SOLE 7 0 0 4
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 662 25 SH   DFND 7 25 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 200,980 7,587 SH   OTR 13 7,587 0 0
SHOPIFY INC CL A 82509L107 13,806 253 SH   DFND 1 253 0 0
SHOPIFY INC CL A 82509L107 5,402 99 SH   DFND 1,3 99 0 0
SHOPIFY INC CL A 82509L107 4,000 70 SH   DFND 3 70 0 0
SHOPIFY INC CL A 82509L107 52,060 954 SH   DFND 3,7 954 0 0
SHOPIFY INC CL A 82509L107 1,201 22 SH   DFND 3,9 22 0 0
SHOPIFY INC CL A 82509L107 615,822 11,285 SH   DFND 7 10,595 0 690
SHOPIFY INC CL A 82509L107 10,696 196 SH   DFND 7 196 0 0
SHOPIFY INC CL A 82509L107 225,592 4,134 SH   DFND 7,9 4,134 0 0
SHOPIFY INC CL A 82509L107 378,770 6,941 SH   DFND 9 5,778 0 1,163
SIGHT SCIENCES INC COM 82657M105 88,000 26,133 SH   DFND 1,3 0 0 26,133
SIGHT SCIENCES INC COM 82657M105 88,068 26,133 SH   DFND 1,3 0 0 26,133
SILGAN HLDGS INC COM 827048109 151,575 3,516 SH   DFND 1 3,516 0 0
SILGAN HLDGS INC COM 827048109 21,555 500 SH   DFND 1,3 500 0 0
SILGAN HLDGS INC COM 827048109 22,000 500 SH   DFND 1,3 500 0 0
SILGAN HLDGS INC COM 827048109 34,704 805 SH   DFND 13 805 0 0
SILGAN HLDGS INC COM 827048109 14,011 325 SH   DFND 14 325 0 0
SILGAN HLDGS INC COM 827048109 138,081 3,203 SH   DFND 7 675 0 2,528
SILGAN HLDGS INC COM 827048109 87,675 2,034 SH   DFND 7 0 0 2,034
SILGAN HLDGS INC COM 827048109 948 22 SH   DFND 9 0 0 22
SILGAN HLDGS INC COM 827048109 202,617 4,700 SH   OTR 13 4,700 0 0
SILGAN HLDGS INC COM 827048109 1,940 45 SH   SOLE 7 0 0 45
SILICON LABORATORIES INC COM 826919102 201,880 1,742 SH   DFND 1 1,742 0 0
SILICON LABORATORIES INC COM 826919102 8,692 75 SH   DFND 7 33 0 42
SILK RD MED INC COM 82710M100 555 37 SH   DFND 1 0 0 37
SILK RD MED INC COM 82710M100 323,169 21,559 SH   DFND 1,3 1,059 0 20,500
SILK RD MED INC COM 82710M100 307,000 20,500 SH   DFND 1,3 0 0 20,500
SILK RD MED INC COM 82710M100 88,000 5,854 SH   DFND 3 5,854 0 0
SILK RD MED INC COM 82710M100 71,877 4,795 SH   DFND 3,7 4,795 0 0
SILK RD MED INC COM 82710M100 371,782 24,802 SH   DFND 7 24,802 0 0
SILK RD MED INC COM 82710M100 213,113 14,217 SH   DFND 9 13,759 0 458
SIMON PPTY GROUP INC NEW COM 828806109 380,914 3,526 SH   DFND 1 3,496 0 30
SIMON PPTY GROUP INC NEW COM 828806109 237,666 2,200 SH   DFND 1,3 2,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 238,000 2,200 SH   DFND 1,3 2,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 436,765 4,043 SH   DFND 13 4,043 0 0
SIMON PPTY GROUP INC NEW COM 828806109 117,321 1,086 SH   DFND 14 1,086 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,797 72 SH   DFND 7 0 0 72
SIMON PPTY GROUP INC NEW COM 828806109 447,244 4,140 SH   DFND 7 2,936 0 1,204
SIMON PPTY GROUP INC NEW COM 828806109 3,241 30 SH   DFND 7,9 0 0 30
SIMON PPTY GROUP INC NEW COM 828806109 549,225 5,084 SH   DFND 9 4,278 0 806
SIMON PPTY GROUP INC NEW COM 828806109 3,123,795 28,916 SH   OTR 13 28,916 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20 2 SH Call DFND 7 2 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,720 2 SH Put DFND 7 2 0 0
SIMPSON MFG INC COM 829073105 1,498 10 SH   DFND 1 10 0 0
SIMPSON MFG INC COM 829073105 944,252 6,303 SH   DFND 1,3 0 0 6,303
SIMPSON MFG INC COM 829073105 944,000 6,303 SH   DFND 1,3 0 0 6,303
SIMPSON MFG INC COM 829073105 7,640 51 SH   DFND 7 3 0 48
SIMPSON MFG INC COM 829073105 1,198 8 SH   DFND 7,9 8 0 0
SIMPSON MFG INC COM 829073105 490,478 3,274 SH   DFND 9 3,274 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,011 445 SH   DFND 1 371 0 74
SIRIUS XM HOLDINGS INC COM 82968B103 16,408 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 32,725 7,240 SH   DFND 13 7,240 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,006 665 SH   DFND 14 665 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 23,676 5,238 SH   DFND 7 4,820 0 418
SIRIUS XM HOLDINGS INC COM 82968B103 153,811 34,029 SH   DFND 7 0 0 34,029
SIRIUS XM HOLDINGS INC COM 82968B103 75,190 16,635 SH   DFND 9 15,301 0 1,334
SITE CTRS CORP COM 82981J109 5,117 415 SH   DFND 1 62 0 353
SITE CTRS CORP COM 82981J109 9,938 806 SH   DFND 7 370 0 436
SITE CTRS CORP COM 82981J109 888 72 SH   DFND 7,9 72 0 0
SITE CTRS CORP COM 82981J109 3,317 269 SH   DFND 9 269 0 0
SITE CTRS CORP COM 82981J109 200,264 16,242 SH   OTR 13 16,242 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,471 9 SH   DFND 1 9 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 84,177 515 SH   DFND 1,3 515 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 49,000 300 SH   DFND 1,3 300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 89,898 550 SH   DFND 13 550 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 24,518 150 SH   DFND 14 150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 194,000 1,188 SH   DFND 3 1,188 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 159,037 973 SH   DFND 3,7 973 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 889,168 5,440 SH   DFND 7 5,210 0 230
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,760 23 SH   DFND 7 0 0 23
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 468,448 2,866 SH   DFND 9 2,780 0 86
SK TELECOM LTD SPONSORED ADR 78440P306 300,075 13,983 SH   DFND 7 13,983 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 188,462 8,782 SH   DFND 9 8,782 0 0
SKECHERS U S A INC CL A 830566105 1,517 31 SH   DFND 1 31 0 0
SKECHERS U S A INC CL A 830566105 866,660 17,705 SH   DFND 1,3 810 0 16,895
SKECHERS U S A INC CL A 830566105 867,000 17,705 SH   DFND 1,3 810 0 16,895
SKECHERS U S A INC CL A 830566105 87,767 1,793 SH   DFND 13 1,793 0 0
SKECHERS U S A INC CL A 830566105 18,356 375 SH   DFND 14 375 0 0
SKECHERS U S A INC CL A 830566105 8,175 167 SH   DFND 7 148 0 19
SKECHERS U S A INC CL A 830566105 20,755 424 SH   DFND 7 0 0 424
SKECHERS U S A INC CL A 830566105 1,175 24 SH   DFND 9 16 0 8
SKYWORKS SOLUTIONS INC COM 83088M102 1,282 13 SH   DFND 1 0 0 13
SKYWORKS SOLUTIONS INC COM 83088M102 119,294 1,210 SH   DFND 1,3 1,210 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 119,000 1,210 SH   DFND 1,3 1,210 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 197,180 2,000 SH   DFND 13 2,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 53,239 540 SH   DFND 14 540 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,287 104 SH   DFND 7 0 0 104
SKYWORKS SOLUTIONS INC COM 83088M102 239,475 2,429 SH   DFND 7 1,916 0 513
SKYWORKS SOLUTIONS INC COM 83088M102 1,165,827 11,825 SH   DFND 9 11,613 0 212
SL GREEN RLTY CORP COM 78440X887 1,306 35 SH   DFND 1 19 0 16
SL GREEN RLTY CORP COM 78440X887 15,032 403 SH   DFND 1,3 297 0 106
SL GREEN RLTY CORP COM 78440X887 11,000 297 SH   DFND 1,3 297 0 0
SL GREEN RLTY CORP COM 78440X887 5,744 154 SH   DFND 14 154 0 0
SL GREEN RLTY CORP COM 78440X887 4,000 106 SH   DFND 3 106 0 0
SL GREEN RLTY CORP COM 78440X887 13,465 361 SH   DFND 7 11 0 350
SL GREEN RLTY CORP COM 78440X887 75 2 SH   DFND 7 0 0 2
SL GREEN RLTY CORP COM 78440X887 279,377 7,490 SH   OTR 13 7,490 0 0
SLM CORP COM 78442P106 47,806 3,510 SH   DFND 13 3,510 0 0
SLM CORP COM 78442P106 10,964 805 SH   DFND 14 805 0 0
SLM CORP COM 78442P106 67,296 4,941 SH   DFND 7 4,141 0 800
SLM CORP COM 78442P106 28,902 2,122 SH   DFND 7 0 0 2,122
SMART GLOBAL HLDGS INC SHS G8232Y101 5,040 207 SH   DFND 1 192 0 15
SMART GLOBAL HLDGS INC SHS G8232Y101 8,888 365 SH   DFND 1,3 365 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 9,000 365 SH   DFND 3 365 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 153,088 6,287 SH   DFND 7 6,172 0 115
SMART GLOBAL HLDGS INC SHS G8232Y101 9,545 392 SH   DFND 7,9 392 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 90,704 3,725 SH   DFND 9 3,725 0 0
SMITH A O CORP COM 831865209 331 5 SH   DFND 1 5 0 0
SMITH A O CORP COM 831865209 48,936 740 SH   DFND 1,3 740 0 0
SMITH A O CORP COM 831865209 49,000 740 SH   DFND 1,3 740 0 0
SMITH A O CORP COM 831865209 112,421 1,700 SH   DFND 13 1,700 0 0
SMITH A O CORP COM 831865209 33,726 510 SH   DFND 14 510 0 0
SMITH A O CORP COM 831865209 67 1 SH   DFND 7 0 0 1
SMITH A O CORP COM 831865209 132,326 2,001 SH   DFND 7 441 0 1,560
SMITH A O CORP COM 831865209 56,078 848 SH   DFND 9 205 0 643
SMUCKER J M CO COM NEW 832696405 428,956 3,490 SH   DFND 1 3,488 0 2
SMUCKER J M CO COM NEW 832696405 154,498 1,257 SH   DFND 1,3 1,257 0 0
SMUCKER J M CO COM NEW 832696405 74,000 600 SH   DFND 1,3 600 0 0
SMUCKER J M CO COM NEW 832696405 159,783 1,300 SH   DFND 13 1,300 0 0
SMUCKER J M CO COM NEW 832696405 45,477 370 SH   DFND 14 370 0 0
SMUCKER J M CO COM NEW 832696405 81,000 657 SH   DFND 3 657 0 0
SMUCKER J M CO COM NEW 832696405 286,012 2,327 SH   DFND 7 2,052 0 275
SMUCKER J M CO COM NEW 832696405 1,053,093 8,568 SH   DFND 7 8,257 0 311
SMUCKER J M CO COM NEW 832696405 71,411 581 SH   DFND 7,9 581 0 0
SMUCKER J M CO COM NEW 832696405 5,200,568 42,312 SH   DFND 9 40,718 0 1,594
SMUCKER J M CO COM NEW 832696405 29,007 236 SH   OTR 13 236 0 0
SNAP ON INC COM 833034101 5,829,141 22,854 SH   DFND 1 22,854 0 0
SNAP ON INC COM 833034101 2,965,073 11,625 SH   DFND 1,3 11,625 0 0
SNAP ON INC COM 833034101 2,852,000 11,180 SH   DFND 1,3 11,180 0 0
SNAP ON INC COM 833034101 4,336 17 SH   DFND 1,7 17 0 0
SNAP ON INC COM 833034101 173,441 680 SH   DFND 13 680 0 0
SNAP ON INC COM 833034101 51,012 200 SH   DFND 14 200 0 0
SNAP ON INC COM 833034101 2,913,000 11,420 SH   DFND 3 11,420 0 0
SNAP ON INC COM 833034101 121,919 478 SH   DFND 3,7 478 0 0
SNAP ON INC COM 833034101 732,022 2,870 SH   DFND 7 2,788 0 82
SNAP ON INC COM 833034101 312,846 1,227 SH   DFND 7 967 0 260
SNAP ON INC COM 833034101 282,351 1,107 SH   DFND 7,9 1,107 0 0
SNAP ON INC COM 833034101 3,507,330 13,751 SH   DFND 9 12,693 0 1,058
SNAP ON INC COM 833034101 84,680 332 SH   SOLE 7 0 0 332
SNOWFLAKE INC CL A 833445109 135,813 889 SH   DFND 1 839 0 50
SNOWFLAKE INC CL A 833445109 304,929 1,996 SH   DFND 1,3 1,960 0 36
SNOWFLAKE INC CL A 833445109 290,000 1,900 SH   DFND 1,3 1,900 0 0
SNOWFLAKE INC CL A 833445109 600,386 3,930 SH   DFND 13 3,930 0 0
SNOWFLAKE INC CL A 833445109 169,575 1,110 SH   DFND 14 1,110 0 0
SNOWFLAKE INC CL A 833445109 5,000 36 SH   DFND 3 36 0 0
SNOWFLAKE INC CL A 833445109 80,815 529 SH   DFND 3,7 529 0 0
SNOWFLAKE INC CL A 833445109 1,986 13 SH   DFND 3,9 13 0 0
SNOWFLAKE INC CL A 833445109 467,629 3,061 SH   DFND 7 1,983 0 1,078
SNOWFLAKE INC CL A 833445109 48,734 319 SH   DFND 7 0 0 319
SNOWFLAKE INC CL A 833445109 2,139 14 SH   DFND 7,9 14 0 0
SNOWFLAKE INC CL A 833445109 297,596 1,948 SH   DFND 9 1,889 0 59
SNOWFLAKE INC CL A 833445109 3,209 21 SH   SOLE 7 0 0 21
SOFI TECHNOLOGIES INC COM 83406F102 1,326 166 SH   DFND 1 0 0 166
SOFI TECHNOLOGIES INC COM 83406F102 97,878 12,250 SH   DFND 13 12,250 0 0
SOFI TECHNOLOGIES INC COM 83406F102 21,094 2,640 SH   DFND 14 2,640 0 0
SOFI TECHNOLOGIES INC COM 83406F102 70,056 8,768 SH   DFND 7 5,716 0 3,052
SOFI TECHNOLOGIES INC COM 83406F102 4,267 534 SH   DFND 7 0 0 534
SOFI TECHNOLOGIES INC COM 83406F102 31,608 3,956 SH   DFND 9 3,690 0 266
SONENDO INC COM 835431107 34,000 45,702 SH   DFND 1,3 0 0 45,702
SONENDO INC COM 835431107 34,085 45,702 SH   DFND 1,3 0 0 45,702
SONOCO PRODS CO COM 835495102 54,676 1,006 SH   DFND 1 1,006 0 0
SONOCO PRODS CO COM 835495102 38,045 700 SH   DFND 1,3 700 0 0
SONOCO PRODS CO COM 835495102 38,000 700 SH   DFND 1,3 700 0 0
SONOCO PRODS CO COM 835495102 55,981 1,030 SH   DFND 13 1,030 0 0
SONOCO PRODS CO COM 835495102 16,305 300 SH   DFND 14 300 0 0
SONOCO PRODS CO COM 835495102 31,034 571 SH   DFND 7 164 0 407
SONOCO PRODS CO COM 835495102 5,109 94 SH   DFND 7 0 0 94
SONOCO PRODS CO COM 835495102 2,579,723 47,465 SH   DFND 9 44,465 0 3,000
SONY GROUP CORP SPONSORED ADR 835699307 155,343 1,885 SH   DFND 1 1,853 0 32
SONY GROUP CORP SPONSORED ADR 835699307 244,510 2,967 SH   DFND 1,3 2,116 0 851
SONY GROUP CORP SPONSORED ADR 835699307 643,000 7,798 SH   DFND 3 7,798 0 0
SONY GROUP CORP SPONSORED ADR 835699307 415,676 5,044 SH   DFND 3,7 5,044 0 0
SONY GROUP CORP SPONSORED ADR 835699307 3,602,141 43,710 SH   DFND 7 42,625 0 1,085
SONY GROUP CORP SPONSORED ADR 835699307 236,682 2,872 SH   DFND 7,9 2,872 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,650,260 20,025 SH   DFND 9 19,284 0 741
SOUTHERN CO COM 842587107 1,319,252 20,384 SH   DFND 1 20,259 0 125
SOUTHERN CO COM 842587107 445,144 6,878 SH   DFND 1,3 6,800 0 78
SOUTHERN CO COM 842587107 440,000 6,800 SH   DFND 1,3 6,800 0 0
SOUTHERN CO COM 842587107 893,136 13,800 SH   DFND 13 13,800 0 0
SOUTHERN CO COM 842587107 232,021 3,585 SH   DFND 14 3,585 0 0
SOUTHERN CO COM 842587107 5,000 78 SH   DFND 3 78 0 0
SOUTHERN CO COM 842587107 441,698 6,825 SH   DFND 7 750 0 6,075
SOUTHERN CO COM 842587107 1,484,418 22,936 SH   DFND 7 18,458 0 4,478
SOUTHERN CO COM 842587107 208,075 3,215 SH   DFND 7,9 3,200 0 15
SOUTHERN CO COM 842587107 4,607,740 71,195 SH   DFND 9 67,917 0 3,278
SOUTHERN CO COM 842587107 228 4 SH Call DFND 7 4 0 0
SOUTHERN CO COM 842587107 1,180 4 SH Put DFND 7 4 0 0
SOUTHERN COPPER CORP COM 84265V105 34,000 450 SH   DFND 1,3 450 0 0
SOUTHERN COPPER CORP COM 84265V105 33,881 450 SH   DFND 1,3 450 0 0
SOUTHERN COPPER CORP COM 84265V105 71,526 950 SH   DFND 13 950 0 0
SOUTHERN COPPER CORP COM 84265V105 21,834 290 SH   DFND 14 290 0 0
SOUTHERN COPPER CORP COM 84265V105 193,796 2,574 SH   DFND 7 1,114 0 1,460
SOUTHERN COPPER CORP COM 84265V105 30,135 400 SH   DFND 7 0 0 400
SOUTHERN COPPER CORP COM 84265V105 2,409 32 SH   DFND 7,9 0 0 32
SOUTHERN COPPER CORP COM 84265V105 1,141,698 15,164 SH   DFND 9 15,164 0 0
SOUTHWEST AIRLS CO COM 844741108 11,017 407 SH   DFND 1 373 0 34
SOUTHWEST AIRLS CO COM 844741108 95,557 3,530 SH   DFND 1,3 3,530 0 0
SOUTHWEST AIRLS CO COM 844741108 96,000 3,530 SH   DFND 1,3 3,530 0 0
SOUTHWEST AIRLS CO COM 844741108 207,898 7,680 SH   DFND 13 7,680 0 0
SOUTHWEST AIRLS CO COM 844741108 54,817 2,025 SH   DFND 14 2,025 0 0
SOUTHWEST AIRLS CO COM 844741108 151,944 5,613 SH   DFND 7 3,509 0 2,104
SOUTHWEST AIRLS CO COM 844741108 18,733 692 SH   DFND 7 0 0 692
SOUTHWEST AIRLS CO COM 844741108 1,908,246 70,493 SH   DFND 9 70,431 0 62
SOUTHWEST AIRLS CO COM 844741108 471,235 17,408 SH   OTR 13 17,408 0 0
SOUTHWEST AIRLS CO COM 844741108 1,598 59 SH   SOLE 7 0 0 59
SOUTHWESTERN ENERGY CO COM 845467109 45,000 6,900 SH   DFND 1,3 6,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 44,505 6,900 SH   DFND 1,3 6,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 77,723 12,050 SH   DFND 13 12,050 0 0
SOUTHWESTERN ENERGY CO COM 845467109 27,413 4,250 SH   DFND 14 4,250 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,064 630 SH   DFND 7 0 0 630
SOUTHWESTERN ENERGY CO COM 845467109 47,298 7,333 SH   DFND 7 7,333 0 0
SOUTHWESTERN ENERGY CO COM 845467109 17,222 2,670 SH   DFND 9 2,670 0 0
SP PLUS CORP COM 78469C103 469,228 12,998 SH   DFND 1,3 0 0 12,998
SP PLUS CORP COM 78469C103 469,000 12,998 SH   DFND 1,3 0 0 12,998
SP PLUS CORP COM 78469C103 2,780 77 SH   DFND 7 77 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,501,380 19,410 SH   DFND 1 19,410 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 817,278 2,440 SH   DFND 7 2,440 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,309,320 3,909 SH   DFND 9 3,909 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,726,159 10,068 SH   DFND 1 8,705 0 1,363
SPDR GOLD TR GOLD SHS 78463V107 2,573,293 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,573,000 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107 51,435 300 SH   DFND 14 300 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,654,421 32,980 SH   DFND 7 32,980 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,294,241 19,214 SH   DFND 7 0 0 19,214
SPDR GOLD TR GOLD SHS 78463V107 857 5 SH   DFND 7,9 5 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,499,912 14,581 SH   DFND 9 14,023 0 558
SPDR GOLD TR GOLD SHS 78463V107 38,405 224 SH   SOLE 7 0 0 224
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,388,703 130,733 SH   DFND 7 0 0 130,733
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 559,209 16,658 SH   DFND 7 16,658 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 154,624 4,606 SH   SOLE 7 0 0 4,606
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 103,293 3,469 SH   DFND 1 3,469 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,530,302 118,562 SH   DFND 7 118,562 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 135,183 4,540 SH   DFND 7,9 4,540 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,435,636 216,135 SH   DFND 9 216,135 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,647,396 119,300 SH   DFND 13 119,300 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 335,824 6,027 SH   DFND 9 6,027 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 409,924 10,731 SH   DFND 7 10,731 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,410,797 167,822 SH   DFND 7 35 0 167,787
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,768 151 SH   DFND 9 151 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 91,290 2,390 SH   SOLE 7 0 0 2,390
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 450,536 18,946 SH   DFND 1 18,946 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 463,306 19,483 SH   DFND 1,3 19,483 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 463,000 19,483 SH   DFND 3 19,483 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,032,215 85,459 SH   DFND 7 85,459 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11,938 502 SH   DFND 7,9 502 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,089,073 87,850 SH   DFND 9 85,837 0 2,013
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,273 78 SH   DFND 7 78 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,032,988 35,449 SH   DFND 7 0 0 35,449
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,585 123 SH   SOLE 7 0 0 123
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,613,519 84,280 SH   DFND 7 0 0 84,280
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 192,076 6,194 SH   DFND 7 6,194 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,720 636 SH   SOLE 7 0 0 636
SPDR NUVEEN BLOOMBERG COM 78464A284 5,609,610 112,080 SH   OTR 13 112,080 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,378,091 117,849 SH   DFND 1 116,994 0 855
SPDR S&P 500 ETF TR TR UNIT 78462F103 126,107 295 SH   DFND 14 295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 147,116,387 344,148 SH   DFND 7 344,050 0 98
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,071,043 21,175 SH   DFND 7 485 0 20,690
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,071,568 4,846 SH   DFND 7,9 4,846 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,642,929 202,683 SH   DFND 9 176,293 0 26,390
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,315,408 3,077 SH   SOLE 7 0 0 3,077
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,424,966 16,260 SH   DFND 1 16,207 0 53
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,535,764 7,743 SH   DFND 7 7,718 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 247,426 540 SH   DFND 7 0 0 540
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 314,168 688 SH   DFND 7,9 688 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,611,276 16,668 SH   DFND 9 16,668 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 5,160,019 70,425 SH   DFND 7 0 0 70,425
SPDR SER TR S&P 600 SMCP GRW 78464A201 289,710 3,954 SH   DFND 7 3,954 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 22,580 308 SH   SOLE 7 0 0 308
SPDR SER TR ICE PFD SEC ETF 78464A292 250,461 7,716 SH   DFND 7 7,716 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 9,057 279 SH   SOLE 7 0 0 279
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,783,339 24,642 SH   DFND 7 0 0 24,642
SPDR SER TR S&P 600 SMCP VAL 78464A300 32,422 448 SH   DFND 7 448 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 9,083 126 SH   SOLE 7 0 0 126
SPDR SER TR BBG CONV SEC ETF 78464A359 537,247 7,924 SH   DFND 1 7,924 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 13,899 205 SH   DFND 7 205 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 486,872 7,181 SH   DFND 9 7,181 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 16,201,530 515,152 SH   DFND 1 515,152 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 11,637 370 SH   DFND 1,3 370 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 12,000 370 SH   DFND 3 370 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 221,974 7,058 SH   DFND 7 7,058 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 455,067 14,470 SH   DFND 7 9,788 0 4,682
SPDR SER TR PORTFOLIO INTRMD 78464A375 11,385 362 SH   SOLE 7 0 0 362
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,683,464 112,744 SH   DFND 1 112,744 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,580,000 26,650 SH   DFND 3 26,650 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,579,812 26,650 SH   DFND 3,7 26,650 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 722,623 12,190 SH   DFND 7 12,190 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 8,280,916 139,692 SH   DFND 7 0 0 139,692
SPDR SER TR PRTFLO S&P500 GW 78464A409 63,964 1,079 SH   SOLE 7 0 0 1,079
SPDR SER TR PORTFOLIO SHORT 78464A474 411,155 14,023 SH   DFND 7 0 0 14,023
SPDR SER TR PORTFOLIO SHORT 78464A474 12,578 429 SH   DFND 7 429 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 626,510 21,368 SH   DFND 9 0 0 21,368
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,199,127 174,482 SH   DFND 1 174,482 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 184,000 4,450 SH   DFND 3 4,450 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 183,607 4,450 SH   DFND 3,7 4,450 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,307,878 55,935 SH   DFND 7 55,935 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,910,371 143,247 SH   DFND 7 0 0 143,247
SPDR SER TR PRTFLO S&P500 VL 78464A508 119,654 2,900 SH   DFND 9 2,900 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 34,432 835 SH   SOLE 7 0 0 835
SPDR SER TR DJ REIT ETF 78464A607 82,940 1,000 SH   DFND 7,9 1,000 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,388,913 16,746 SH   DFND 9 16,746 0 0
SPDR SER TR S&P REGL BKG 78464A698 235,750 5,644 SH   DFND 1 5,644 0 0
SPDR SER TR S&P REGL BKG 78464A698 142,018 3,400 SH   DFND 7 3,400 0 0
SPDR SER TR S&P REGL BKG 78464A698 83,540 2,000 SH   DFND 9 0 0 2,000
SPDR SER TR S&P DIVID ETF 78464A763 5,499,663 47,819 SH   DFND 1 47,819 0 0
SPDR SER TR S&P DIVID ETF 78464A763 16,561 144 SH   DFND 1,7 144 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,495 13 SH   DFND 14 13 0 0
SPDR SER TR S&P DIVID ETF 78464A763 653,717 5,684 SH   DFND 7 5,684 0 0
SPDR SER TR S&P DIVID ETF 78464A763 69,006 600 SH   DFND 7 0 0 600
SPDR SER TR S&P DIVID ETF 78464A763 823,472 7,160 SH   DFND 9 4,930 0 2,230
SPDR SER TR PORTFOLI S&P1500 78464A805 16,219 309 SH   DFND 7 309 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,854,391 35,328 SH   DFND 7 0 0 35,328
SPDR SER TR PORTFOLI S&P1500 78464A805 64,774 1,234 SH   SOLE 7 0 0 1,234
SPDR SER TR S&P 400 MDCP VAL 78464A839 209,822 3,235 SH   DFND 7 3,235 0 0
SPDR SER TR S&P BIOTECH 78464A870 14,969 205 SH   DFND 7 205 0 0
SPDR SER TR S&P BIOTECH 78464A870 379,777 5,201 SH   DFND 9 5,201 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 717,430 24,980 SH   DFND 7 0 0 24,980
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,739 165 SH   DFND 7 165 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,797 167 SH   SOLE 7 0 0 167
SPDR SER TR BLOOMBERG HIGH Y 78468R622 518,715 5,738 SH   DFND 1 5,738 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 29,199 323 SH   DFND 7 323 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 19,527 216 SH   DFND 7 192 0 24
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 262,605 2,860 SH   DFND 9 2,860 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 50,853 1,100 SH   DFND 1 1,100 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 400,583 8,665 SH   DFND 7 8,665 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,541,936 98,247 SH   DFND 7 0 0 98,247
SPDR SER TR NUVEEN BLMBRG SH 78468R739 509 11 SH   SOLE 7 0 0 11
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 705 9 SH   DFND 1 9 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 23,505 300 SH   DFND 1,3 300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24,000 300 SH   DFND 1,3 300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 31,340 400 SH   DFND 13 400 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12,693 162 SH   DFND 14 162 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 151,216 1,930 SH   DFND 7 452 0 1,478
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,439 82 SH   DFND 7 0 0 82
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,586 33 SH   DFND 9 8 0 25
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,475 44 SH   DFND 1 22 0 22
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 32,189 960 SH   DFND 1,3 960 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 32,000 960 SH   DFND 1,3 960 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 62,031 1,850 SH   DFND 13 1,850 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 18,777 560 SH   DFND 14 560 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7,897 233 SH   DFND 7 0 0 233
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14,820 442 SH   DFND 7 276 0 166
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 67,060 2,000 SH   DFND 9 1,973 0 27
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 418,924 12,494 SH   OTR 13 12,494 0 0
SPLUNK INC COM 848637104 95,063 650 SH   DFND 1 650 0 0
SPLUNK INC COM 848637104 142,301 973 SH   DFND 1,3 940 0 33
SPLUNK INC COM 848637104 137,000 940 SH   DFND 1,3 940 0 0
SPLUNK INC COM 848637104 292,500 2,000 SH   DFND 13 2,000 0 0
SPLUNK INC COM 848637104 75,319 515 SH   DFND 14 515 0 0
SPLUNK INC COM 848637104 5,000 33 SH   DFND 3 33 0 0
SPLUNK INC COM 848637104 1,170 8 SH   DFND 7 0 0 8
SPLUNK INC COM 848637104 95,794 655 SH   DFND 7 371 0 284
SPLUNK INC COM 848637104 22,961 157 SH   DFND 9 93 0 64
SPOTIFY TECHNOLOGY S A SHS L8681T102 26,134 169 SH   DFND 1 132 0 37
SPOTIFY TECHNOLOGY S A SHS L8681T102 143,351 927 SH   DFND 1,3 900 0 27
SPOTIFY TECHNOLOGY S A SHS L8681T102 139,000 900 SH   DFND 1,3 900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 281,445 1,820 SH   DFND 13 1,820 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 78,866 510 SH   DFND 14 510 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,000 64 SH   DFND 3 64 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,722 37 SH   DFND 3,7 37 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 933,871 6,039 SH   DFND 7 4,731 0 1,308
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,330 125 SH   DFND 7 0 0 125
SPOTIFY TECHNOLOGY S A SHS L8681T102 333,868 2,159 SH   DFND 7,9 2,159 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 476,137 3,079 SH   DFND 9 3,014 0 65
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,202 52 SH   DFND 1 0 0 52
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SPRINGWORKS THERAPEUTICS INC COM 85205L107 235,000 10,178 SH   DFND 1,3 0 0 10,178
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,312 100 SH   DFND 7 76 0 24
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 168,004 9,700 SH   DFND 7 9,700 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 58,888 3,400 SH   DFND 9 900 0 2,500
SPROUTS FMRS MKT INC COM 85208M102 143,851 3,361 SH   DFND 7 413 0 2,948
SPROUTS FMRS MKT INC COM 85208M102 82,433 1,926 SH   DFND 7 0 0 1,926
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SPS COMM INC COM 78463M107 50,330 295 SH   DFND 1,3 295 0 0
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SPS COMM INC COM 78463M107 1,194 7 SH   DFND 7,9 7 0 0
SPS COMM INC COM 78463M107 215,139 1,261 SH   DFND 9 1,261 0 0
SPX TECHNOLOGIES INC COM 78473E103 188,929 2,321 SH   DFND 1 2,264 0 57
SPX TECHNOLOGIES INC COM 78473E103 16,199 199 SH   DFND 7 123 0 76
SPX TECHNOLOGIES INC COM 78473E103 21,978 270 SH   DFND 7 0 0 270
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,660 260 SH   DFND 1 233 0 27
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70,929 1,350 SH   DFND 1,3 1,350 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 71,000 1,350 SH   DFND 1,3 1,350 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 147,112 2,800 SH   DFND 13 2,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45,710 870 SH   DFND 14 870 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 146,114 2,781 SH   DFND 7 1,858 0 923
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STAG INDL INC COM 85254J102 3,934 114 SH   DFND 1 114 0 0
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STANLEY BLACK & DECKER INC COM 854502101 46,972 562 SH   DFND 14 562 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,000 37 SH   DFND 3 37 0 0
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STANLEY BLACK & DECKER INC COM 854502101 10,500 126 SH   DFND 7 0 0 126
STANLEY BLACK & DECKER INC COM 854502101 1,430,890 17,120 SH   DFND 9 15,437 0 1,683
STANLEY BLACK & DECKER INC COM 854502101 836 10 SH   SOLE 7 0 0 10
STAR HLDGS SHS BEN INT 85512G106 190,291 15,199 SH   DFND 7 15,199 0 0
STAR HLDGS SHS BEN INT 85512G106 200 16 SH   DFND 7,9 0 0 16
STAR HLDGS SHS BEN INT 85512G106 17,190 1,373 SH   OTR 13 1,373 0 0
STARBUCKS CORP COM 855244109 3,670,423 40,215 SH   DFND 1 40,006 0 209
STARBUCKS CORP COM 855244109 3,450,097 37,801 SH   DFND 1,3 37,587 0 214
STARBUCKS CORP COM 855244109 983,000 10,770 SH   DFND 1,3 10,770 0 0
STARBUCKS CORP COM 855244109 32,310 354 SH   DFND 1,3,7 354 0 0
STARBUCKS CORP COM 855244109 28,933 317 SH   DFND 1,7 317 0 0
STARBUCKS CORP COM 855244109 1,911,194 20,940 SH   DFND 13 20,940 0 0
STARBUCKS CORP COM 855244109 353,671 3,875 SH   DFND 14 3,875 0 0
STARBUCKS CORP COM 855244109 114,909 1,259 SH   DFND 14 1,259 0 0
STARBUCKS CORP COM 855244109 1,345,000 14,741 SH   DFND 3 14,406 335 0
STARBUCKS CORP COM 855244109 158,810 1,740 SH   DFND 3,14 1,740 0 0
STARBUCKS CORP COM 855244109 9,520,009 104,306 SH   DFND 3,7 104,299 0 7
STARBUCKS CORP COM 855244109 2,727,148 29,880 SH   DFND 3,7,9 29,723 0 157
STARBUCKS CORP COM 855244109 4,148,952 45,458 SH   DFND 3,9 45,335 0 123
STARBUCKS CORP COM 855244109 8,333,499 91,306 SH   DFND 7 85,319 0 5,987
STARBUCKS CORP COM 855244109 551,993 6,048 SH   DFND 7 1,190 0 4,858
STARBUCKS CORP COM 855244109 2,292,794 25,121 SH   DFND 7,9 24,975 0 146
STARBUCKS CORP COM 855244109 11,706,564 128,263 SH   DFND 9 123,384 0 4,879
STARBUCKS CORP COM 855244109 12,778 140 SH   SOLE 7 0 0 140
STARBUCKS CORP COM 855244109 22 2 SH Call DFND 3,9 2 0 0
STARBUCKS CORP COM 855244109 330 30 SH Call DFND 7 30 0 0
STARBUCKS CORP COM 855244109 528 48 SH Call DFND 7,9 48 0 0
STARBUCKS CORP COM 855244109 22 2 SH Call DFND 9 2 0 0
STARWOOD PPTY TR INC COM 85571B105 7,624 394 SH   DFND 1 394 0 0
STARWOOD PPTY TR INC COM 85571B105 72,911 3,768 SH   DFND 13 3,768 0 0
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STARWOOD PPTY TR INC COM 85571B105 137,095 7,085 SH   DFND 7 6,046 0 1,039
STARWOOD PPTY TR INC COM 85571B105 6,742 348 SH   DFND 7 0 0 348
STARWOOD PPTY TR INC COM 85571B105 77,419 4,001 SH   DFND 9 3,666 0 335
STATE STR CORP COM 857477103 3,903,969 58,303 SH   DFND 1 58,289 0 14
STATE STR CORP COM 857477103 118,452 1,769 SH   DFND 1,3 1,716 0 53
STATE STR CORP COM 857477103 279,223 4,170 SH   DFND 13 4,170 0 0
STATE STR CORP COM 857477103 71,312 1,065 SH   DFND 14 1,065 0 0
STATE STR CORP COM 857477103 118,000 1,769 SH   DFND 3 1,769 0 0
STATE STR CORP COM 857477103 686,943 10,259 SH   DFND 7 8,898 0 1,361
STATE STR CORP COM 857477103 109,268 1,627 SH   DFND 7 0 0 1,627
STATE STR CORP COM 857477103 117,180 1,750 SH   DFND 7,9 1,750 0 0
STATE STR CORP COM 857477103 766,357 11,445 SH   DFND 9 10,489 0 956
STEEL DYNAMICS INC COM 858119100 5,468 51 SH   DFND 1 51 0 0
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STEEL DYNAMICS INC COM 858119100 209,079 1,950 SH   DFND 13 1,950 0 0
STEEL DYNAMICS INC COM 858119100 63,260 590 SH   DFND 14 590 0 0
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STEEL DYNAMICS INC COM 858119100 287,671 2,683 SH   DFND 9 2,361 0 322
STEELCASE INC CL A 858155203 424 38 SH   DFND 7 38 0 0
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STEELCASE INC CL A 858155203 268 24 SH   DFND 7,9 24 0 0
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STERICYCLE INC COM 858912108 134,756 3,014 SH   DFND 1 3,014 0 0
STERICYCLE INC COM 858912108 538,219 12,038 SH   DFND 1,3 12,038 0 0
STERICYCLE INC COM 858912108 25,000 560 SH   DFND 1,3 560 0 0
STERICYCLE INC COM 858912108 55,217 1,235 SH   DFND 13 1,235 0 0
STERICYCLE INC COM 858912108 9,702 217 SH   DFND 14 217 0 0
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STERICYCLE INC COM 858912108 120,359 2,692 SH   DFND 3,7 2,692 0 0
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STERICYCLE INC COM 858912108 9,345 209 SH   DFND 7 0 0 209
STERICYCLE INC COM 858912108 1,286,530 28,775 SH   DFND 7,9 28,775 0 0
STERICYCLE INC COM 858912108 2,129,850 47,637 SH   DFND 9 41,134 0 6,503
STERIS PLC SHS USD G8473T100 342,515 1,561 SH   DFND 1 1,535 0 26
STERIS PLC SHS USD G8473T100 370,162 1,687 SH   DFND 1,3 1,687 0 0
STERIS PLC SHS USD G8473T100 132,000 600 SH   DFND 1,3 600 0 0
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STERIS PLC SHS USD G8473T100 285,246 1,300 SH   DFND 13 1,300 0 0
STERIS PLC SHS USD G8473T100 74,603 340 SH   DFND 14 340 0 0
STERIS PLC SHS USD G8473T100 343,000 1,563 SH   DFND 3 1,563 0 0
STERIS PLC SHS USD G8473T100 104,444 476 SH   DFND 3,7 476 0 0
STERIS PLC SHS USD G8473T100 2,893,930 13,189 SH   DFND 7 12,568 0 621
STERIS PLC SHS USD G8473T100 25,673 117 SH   DFND 7 0 0 117
STERIS PLC SHS USD G8473T100 776,089 3,537 SH   DFND 7,9 3,537 0 0
STERIS PLC SHS USD G8473T100 2,435,123 11,098 SH   DFND 9 10,820 0 278
STMICROELECTRONICS N V NY REGISTRY 861012102 10,963 254 SH   DFND 1 237 0 17
STMICROELECTRONICS N V NY REGISTRY 861012102 33,794 783 SH   DFND 1,3 0 0 783
STMICROELECTRONICS N V NY REGISTRY 861012102 34,000 783 SH   DFND 3 783 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 67,589 1,566 SH   DFND 7 969 0 597
STMICROELECTRONICS N V NY REGISTRY 861012102 180,970 4,193 SH   DFND 9 3,329 0 864
STONERIDGE INC COM 86183P102 711,000 35,446 SH   DFND 1,3 0 0 35,446
STONERIDGE INC COM 86183P102 711,401 35,446 SH   DFND 1,3 0 0 35,446
STONERIDGE INC COM 86183P102 843 42 SH   DFND 7 42 0 0
STONERIDGE INC COM 86183P102 321 16 SH   DFND 7,9 16 0 0
STRATEGIC ED INC COM 86272C103 484,610 6,440 SH   DFND 1 8 0 6,432
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STRATEGIC ED INC COM 86272C103 376 5 SH   DFND 7,9 5 0 0
STRYKER CORPORATION COM 863667101 1,744,556 6,384 SH   DFND 1 6,359 0 25
STRYKER CORPORATION COM 863667101 591,630 2,165 SH   DFND 1,3 2,130 0 35
STRYKER CORPORATION COM 863667101 582,000 2,130 SH   DFND 1,3 2,130 0 0
STRYKER CORPORATION COM 863667101 1,243,379 4,550 SH   DFND 13 4,550 0 0
STRYKER CORPORATION COM 863667101 332,023 1,215 SH   DFND 14 1,215 0 0
STRYKER CORPORATION COM 863667101 71,027 260 SH   DFND 14 260 0 0
STRYKER CORPORATION COM 863667101 14,000 52 SH   DFND 3 52 0 0
STRYKER CORPORATION COM 863667101 4,646 17 SH   DFND 3,7 17 0 0
STRYKER CORPORATION COM 863667101 5,494,913 20,108 SH   DFND 7 17,868 0 2,240
STRYKER CORPORATION COM 863667101 105,892 387 SH   DFND 7 0 0 387
STRYKER CORPORATION COM 863667101 682,355 2,497 SH   DFND 7,9 976 0 1,521
STRYKER CORPORATION COM 863667101 1,842,660 6,743 SH   DFND 9 5,907 0 836
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14,844 1,507 SH   DFND 1 1,292 0 215
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 132,551 13,457 SH   DFND 1,3 5,560 0 7,897
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 133,000 13,457 SH   DFND 3 13,457 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 538,992 54,720 SH   DFND 7 49,260 0 5,460
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,581 465 SH   DFND 7 0 0 465
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 348,395 35,370 SH   DFND 9 29,507 0 5,863
SUMMIT HOTEL PPTYS INC COM 866082100 80,139 13,817 SH   DFND 1 13,574 0 243
SUMMIT HOTEL PPTYS INC COM 866082100 6,803 1,173 SH   DFND 7 0 0 1,173
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SUN CMNTYS INC COM 866674104 144,020 1,217 SH   DFND 7 914 0 303
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SUN CMNTYS INC COM 866674104 1,301,977 11,002 SH   OTR 13 11,002 0 0
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SUN LIFE FINANCIAL INC. COM 866796105 1,212,680 24,850 SH   DFND 9 23,369 0 1,481
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SUNCOR ENERGY INC NEW COM 867224107 86,672 2,521 SH   DFND 1,3 2,521 0 0
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SUNCOR ENERGY INC NEW COM 867224107 168,049 4,888 SH   DFND 7 4,888 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,719 50 SH   DFND 7 0 0 50
SUNCOR ENERGY INC NEW COM 867224107 556,303 16,181 SH   DFND 9 6,545 0 9,636
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SUNRUN INC COM 86771W105 5,752 458 SH   DFND 7,9 380 0 78
SUNRUN INC COM 86771W105 134,769 10,730 SH   DFND 9 3,230 0 7,500
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SUNSTONE HOTEL INVS INC NEW COM 867892101 5,769 617 SH   DFND 7 317 0 300
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SYNCHRONY FINANCIAL COM 87165B103 3,852 126 SH   DFND 1,3 0 0 126
SYNCHRONY FINANCIAL COM 87165B103 168,135 5,500 SH   DFND 13 5,500 0 0
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SYNOPSYS INC COM 871607107 367,176 800 SH   DFND 7 0 0 800
SYNOPSYS INC COM 871607107 833,031 1,815 SH   DFND 7 1,014 0 801
SYNOPSYS INC COM 871607107 208,372 454 SH   DFND 9 223 0 231
SYNOPSYS INC COM 871607107 160,181 349 SH   OTR 13 349 0 0
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SYSCO CORP COM 871829107 1,384,936 20,968 SH   DFND 1 19,754 0 1,214
SYSCO CORP COM 871829107 507,396 7,682 SH   DFND 1,3 7,619 0 63
SYSCO CORP COM 871829107 215,000 3,250 SH   DFND 1,3 3,250 0 0
SYSCO CORP COM 871829107 429,325 6,500 SH   DFND 13 6,500 0 0
SYSCO CORP COM 871829107 114,267 1,730 SH   DFND 14 1,730 0 0
SYSCO CORP COM 871829107 8,917 135 SH   DFND 14 135 0 0
SYSCO CORP COM 871829107 579,000 8,766 SH   DFND 3 8,766 0 0
SYSCO CORP COM 871829107 301,254 4,561 SH   DFND 3,7 4,561 0 0
SYSCO CORP COM 871829107 4,757,053 72,022 SH   DFND 7 67,778 0 4,244
SYSCO CORP COM 871829107 100,727 1,525 SH   DFND 7 200 0 1,325
SYSCO CORP COM 871829107 1,861,223 28,179 SH   DFND 7,9 28,179 0 0
SYSCO CORP COM 871829107 15,228,356 230,558 SH   DFND 9 204,749 0 25,809
SYSCO CORP COM 871829107 529 8 SH   SOLE 7 0 0 8
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,061,918 12,220 SH   DFND 1 12,220 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,248 233 SH   DFND 1,3 233 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,328 349 SH   DFND 14 349 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,000 233 SH   DFND 3 233 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,169,111 24,961 SH   DFND 7 24,653 0 308
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 823,164 9,422 SH   DFND 7 9,322 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 122,529 1,410 SH   DFND 7,9 1,410 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,603,580 110,513 SH   DFND 9 110,012 0 501
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 293,809 3,381 SH   OTR 13 3,381 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 473,351 30,598 SH   DFND 7 27,528 0 3,070
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 215,497 13,930 SH   DFND 9 12,314 0 1,616
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 135,898 968 SH   DFND 1,3 968 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 136,000 968 SH   DFND 1,3 968 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 283,307 2,018 SH   DFND 13 2,018 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 80,443 573 SH   DFND 14 573 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 129,299 921 SH   DFND 7 582 0 339
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TANDEM DIABETES CARE INC COM NEW 875372203 1,267 61 SH   DFND 1 34 0 27
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TAPESTRY INC COM 876030107 8,999 313 SH   DFND 14 313 0 0
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TAPESTRY INC COM 876030107 104,656 3,640 SH   DFND 7 0 0 3,640
TAPESTRY INC COM 876030107 18,688 650 SH   DFND 7,9 650 0 0
TAPESTRY INC COM 876030107 701,040 24,384 SH   DFND 9 11,037 0 13,347
TAPESTRY INC COM 876030107 1,208 42 SH   SOLE 7 0 0 42
TARGA RES CORP COM 87612G101 17,144 200 SH   DFND 1 104 0 96
TARGA RES CORP COM 87612G101 121,722 1,420 SH   DFND 1,3 1,420 0 0
TARGA RES CORP COM 87612G101 122,000 1,420 SH   DFND 1,3 1,420 0 0
TARGA RES CORP COM 87612G101 235,730 2,750 SH   DFND 13 2,750 0 0
TARGA RES CORP COM 87612G101 58,718 685 SH   DFND 14 685 0 0
TARGA RES CORP COM 87612G101 88,000 1,021 SH   DFND 3 1,021 0 0
TARGA RES CORP COM 87612G101 87,520 1,021 SH   DFND 3,7 1,021 0 0
TARGA RES CORP COM 87612G101 481,575 5,618 SH   DFND 7 4,898 0 720
TARGA RES CORP COM 87612G101 501,013 5,845 SH   DFND 7 0 0 5,845
TARGA RES CORP COM 87612G101 285,105 3,326 SH   DFND 7,9 3,110 0 216
TARGA RES CORP COM 87612G101 822,055 9,590 SH   DFND 9 9,001 0 589
TARGET CORP COM 87612E106 4,699,225 42,500 SH   DFND 1 42,414 0 86
TARGET CORP COM 87612E106 2,429,555 21,973 SH   DFND 1,3 21,909 0 64
TARGET CORP COM 87612E106 944,000 8,540 SH   DFND 1,3 8,540 0 0
TARGET CORP COM 87612E106 5,639 51 SH   DFND 1,7 51 0 0
TARGET CORP COM 87612E106 647,940 5,860 SH   DFND 13 5,860 0 0
TARGET CORP COM 87612E106 172,710 1,562 SH   DFND 14 1,562 0 0
TARGET CORP COM 87612E106 89,860 813 SH   DFND 14 813 0 0
TARGET CORP COM 87612E106 793,000 7,175 SH   DFND 3 7,175 0 0
TARGET CORP COM 87612E106 32,729 296 SH   DFND 3,14 296 0 0
TARGET CORP COM 87612E106 7,202,640 65,141 SH   DFND 3,7 65,139 0 2
TARGET CORP COM 87612E106 124,834 1,129 SH   DFND 3,7,9 1,129 0 0
TARGET CORP COM 87612E106 1,915,846 17,327 SH   DFND 3,9 17,327 0 0
TARGET CORP COM 87612E106 12,683,042 114,706 SH   DFND 7 111,618 0 3,088
TARGET CORP COM 87612E106 291,036 2,632 SH   DFND 7 1,030 0 1,602
TARGET CORP COM 87612E106 3,039,127 27,486 SH   DFND 7,9 27,486 0 0
TARGET CORP COM 87612E106 15,825,221 143,124 SH   DFND 9 137,967 0 5,157
TARGET CORP COM 87612E106 3,981 36 SH   SOLE 7 0 0 36
TC ENERGY CORP COM 87807B107 8,603 250 SH   DFND 1 250 0 0
TC ENERGY CORP COM 87807B107 268,776 7,811 SH   DFND 7 7,811 0 0
TC ENERGY CORP COM 87807B107 182,304 5,298 SH   DFND 9 5,298 0 0
TE CONNECTIVITY LTD SHS H84989104 96,848 784 SH   DFND 1 784 0 0
TE CONNECTIVITY LTD SHS H84989104 722,156 5,846 SH   DFND 7 5,035 0 811
TE CONNECTIVITY LTD SHS H84989104 15,523 126 SH   DFND 7 0 0 126
TE CONNECTIVITY LTD SHS H84989104 19,024 154 SH   DFND 7,9 154 0 0
TE CONNECTIVITY LTD SHS H84989104 315,619 2,555 SH   DFND 9 2,047 0 508
TECHTARGET INC COM 87874R100 4,311 142 SH   DFND 1 9 0 133
TECHTARGET INC COM 87874R100 449,662 14,811 SH   DFND 1,3 0 0 14,811
TECHTARGET INC COM 87874R100 450,000 14,811 SH   DFND 1,3 0 0 14,811
TECHTARGET INC COM 87874R100 1,639 54 SH   DFND 7 54 0 0
TEGNA INC COM 87901J105 98,843 6,784 SH   DFND 1 6,784 0 0
TEGNA INC COM 87901J105 97,430 6,687 SH   DFND 7 6,352 0 335
TEGNA INC COM 87901J105 8,588 585 SH   DFND 7 0 0 585
TEGNA INC COM 87901J105 2,054 141 SH   DFND 7,9 0 0 141
TEGNA INC COM 87901J105 15,983 1,097 SH   DFND 9 1,097 0 0
TELADOC HEALTH INC COM 87918A105 2,919 157 SH   DFND 1 17 0 140
TELADOC HEALTH INC COM 87918A105 16,396 882 SH   DFND 1,3 770 0 112
TELADOC HEALTH INC COM 87918A105 14,000 770 SH   DFND 1,3 770 0 0
TELADOC HEALTH INC COM 87918A105 38,797 2,087 SH   DFND 13 2,087 0 0
TELADOC HEALTH INC COM 87918A105 9,834 529 SH   DFND 14 529 0 0
TELADOC HEALTH INC COM 87918A105 2,000 112 SH   DFND 3 112 0 0
TELADOC HEALTH INC COM 87918A105 43,631 2,347 SH   DFND 7 1,848 0 499
TELADOC HEALTH INC COM 87918A105 53,540 2,880 SH   DFND 7 0 0 2,880
TELADOC HEALTH INC COM 87918A105 14,091 758 SH   DFND 9 654 0 104
TELADOC HEALTH INC COM 87918A105 856 46 SH   SOLE 7 0 0 46
TELEDYNE TECHNOLOGIES INC COM 879360105 38,815 95 SH   DFND 1 91 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105 142,594 349 SH   DFND 1,3 349 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 105,000 257 SH   DFND 1,3 257 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 242,288 593 SH   DFND 13 593 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 62,104 152 SH   DFND 14 152 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 219,000 535 SH   DFND 3 535 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 181,001 443 SH   DFND 3,7 443 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,147,905 5,257 SH   DFND 7 5,104 0 153
TELEDYNE TECHNOLOGIES INC COM 879360105 18,795 46 SH   DFND 7 0 0 46
TELEDYNE TECHNOLOGIES INC COM 879360105 587,538 1,438 SH   DFND 7,9 1,438 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,371,194 3,356 SH   DFND 9 3,092 0 264
TELEFLEX INCORPORATED COM 879369106 3,339 17 SH   DFND 1 12 0 5
TELEFLEX INCORPORATED COM 879369106 51,067 260 SH   DFND 1,3 260 0 0
TELEFLEX INCORPORATED COM 879369106 51,000 260 SH   DFND 1,3 260 0 0
TELEFLEX INCORPORATED COM 879369106 119,810 610 SH   DFND 13 610 0 0
TELEFLEX INCORPORATED COM 879369106 32,408 165 SH   DFND 14 165 0 0
TELEFLEX INCORPORATED COM 879369106 964,373 4,910 SH   DFND 7 3,837 0 1,073
TELEFLEX INCORPORATED COM 879369106 23,570 120 SH   DFND 7 0 0 120
TELEFLEX INCORPORATED COM 879369106 263,189 1,340 SH   DFND 9 598 0 742
TELEFLEX INCORPORATED COM 879369106 590 3 SH   SOLE 7 0 0 3
TELEFONICA BRASIL SA NEW ADR 87936R205 209,082 24,454 SH   DFND 7 24,454 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 119,803 14,012 SH   DFND 9 14,012 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,571 386 SH   DFND 1 253 0 133
TELEFONICA S A SPONSORED ADR 879382208 14,449 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 44,200 10,860 SH   DFND 7 7,900 0 2,960
TELEFONICA S A SPONSORED ADR 879382208 33 8 SH   DFND 7 0 0 8
TELEFONICA S A SPONSORED ADR 879382208 9,353 2,298 SH   DFND 9 275 0 2,023
TELUS CORPORATION COM 87971M103 249,316 15,258 SH   DFND 7 15,258 0 0
TELUS CORPORATION COM 87971M103 173,433 10,614 SH   DFND 9 9,540 0 1,074
TEMPUR SEALY INTL INC COM 88023U101 1,474 34 SH   DFND 1 34 0 0
TEMPUR SEALY INTL INC COM 88023U101 50,274 1,160 SH   DFND 1,3 1,160 0 0
TEMPUR SEALY INTL INC COM 88023U101 50,000 1,160 SH   DFND 1,3 1,160 0 0
TEMPUR SEALY INTL INC COM 88023U101 91,014 2,100 SH   DFND 13 2,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 19,720 455 SH   DFND 14 455 0 0
TEMPUR SEALY INTL INC COM 88023U101 184,412 4,255 SH   DFND 7 4,139 0 116
TEMPUR SEALY INTL INC COM 88023U101 91,250 2,105 SH   DFND 7 0 0 2,105
TEMPUR SEALY INTL INC COM 88023U101 69,127 1,595 SH   DFND 9 14 0 1,581
TEMPUR SEALY INTL INC COM 88023U101 6,588 152 SH   SOLE 7 0 0 152
TENET HEALTHCARE CORP COM NEW 88033G407 2,372 36 SH   DFND 1 0 0 36
TENET HEALTHCARE CORP COM NEW 88033G407 46,123 700 SH   DFND 1,3 700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 46,000 700 SH   DFND 1,3 700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 82,363 1,250 SH   DFND 13 1,250 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 24,379 370 SH   DFND 14 370 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 64,836 984 SH   DFND 7 849 0 135
TENET HEALTHCARE CORP COM NEW 88033G407 2,767 42 SH   DFND 9 42 0 0
TENNANT CO COM 880345103 4,671 63 SH   DFND 1 9 0 54
TENNANT CO COM 880345103 406,490 5,482 SH   DFND 1,3 0 0 5,482
TENNANT CO COM 880345103 406,000 5,482 SH   DFND 1,3 0 0 5,482
TENNANT CO COM 880345103 3,633 49 SH   DFND 7 49 0 0
TERADATA CORP DEL COM 88076W103 31,514 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103 32,000 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103 61,677 1,370 SH   DFND 13 1,370 0 0
TERADATA CORP DEL COM 88076W103 18,008 400 SH   DFND 14 400 0 0
TERADATA CORP DEL COM 88076W103 2,612 58 SH   DFND 7 0 0 58
TERADATA CORP DEL COM 88076W103 113,676 2,525 SH   DFND 7 97 0 2,428
TERADATA CORP DEL COM 88076W103 1,666 37 SH   DFND 9 37 0 0
TERADATA CORP DEL COM 88076W103 1,261 28 SH   SOLE 7 0 0 28
TERADYNE INC COM 880770102 1,608,867 16,015 SH   DFND 1 16,015 0 0
TERADYNE INC COM 880770102 96,442 960 SH   DFND 1,3 960 0 0
TERADYNE INC COM 880770102 96,000 960 SH   DFND 1,3 960 0 0
TERADYNE INC COM 880770102 205,943 2,050 SH   DFND 13 2,050 0 0
TERADYNE INC COM 880770102 53,244 530 SH   DFND 14 530 0 0
TERADYNE INC COM 880770102 73,714 734 SH   DFND 7 0 0 734
TERADYNE INC COM 880770102 111,109 1,106 SH   DFND 7 808 0 298
TERADYNE INC COM 880770102 5,726 57 SH   DFND 9 57 0 0
TERADYNE INC COM 880770102 2,110 21 SH   SOLE 7 0 0 21
TEREX CORP NEW COM 880779103 5,820 101 SH   DFND 1 101 0 0
TEREX CORP NEW COM 880779103 8,182 142 SH   DFND 1,3 142 0 0
TEREX CORP NEW COM 880779103 8,000 142 SH   DFND 3 142 0 0
TEREX CORP NEW COM 880779103 158,916 2,758 SH   DFND 7 2,443 0 315
TEREX CORP NEW COM 880779103 9,738 169 SH   DFND 7,9 169 0 0
TEREX CORP NEW COM 880779103 83,434 1,448 SH   DFND 9 1,448 0 0
TERRENO RLTY CORP COM 88146M101 76,000 1,344 SH   DFND 3 1,344 0 0
TERRENO RLTY CORP COM 88146M101 76,339 1,344 SH   DFND 3,7 1,344 0 0
TERRENO RLTY CORP COM 88146M101 182,839 3,219 SH   DFND 7 3,117 0 102
TERRENO RLTY CORP COM 88146M101 243,331 4,284 SH   DFND 7,9 4,270 0 14
TERRENO RLTY CORP COM 88146M101 339,210 5,972 SH   DFND 9 5,972 0 0
TERRENO RLTY CORP COM 88146M101 366,076 6,445 SH   OTR 13 6,445 0 0
TESLA INC COM 88160R101 4,611,805 18,431 SH   DFND 1 18,126 0 305
TESLA INC COM 88160R101 10,694,153 42,739 SH   DFND 1,3 42,204 0 535
TESLA INC COM 88160R101 7,942,000 31,740 SH   DFND 1,3 31,740 0 0
TESLA INC COM 88160R101 14,763 59 SH   DFND 1,7 59 0 0
TESLA INC COM 88160R101 8,787,726 35,120 SH   DFND 13 35,120 0 0
TESLA INC COM 88160R101 2,374,588 9,490 SH   DFND 14 9,490 0 0
TESLA INC COM 88160R101 4,435,000 17,725 SH   DFND 3 17,725 0 0
TESLA INC COM 88160R101 52,796 211 SH   DFND 3,14 211 0 0
TESLA INC COM 88160R101 12,625,100 50,456 SH   DFND 3,7 47,566 0 2,890
TESLA INC COM 88160R101 466,911 1,866 SH   DFND 3,7,9 806 0 1,060
TESLA INC COM 88160R101 4,362,335 17,434 SH   DFND 3,9 12,379 0 5,055
TESLA INC COM 88160R101 13,718,312 54,825 SH   DFND 7 45,531 0 9,294
TESLA INC COM 88160R101 3,669,101 14,664 SH   DFND 7 1,864 0 12,800
TESLA INC COM 88160R101 1,578,138 6,307 SH   DFND 7,9 6,217 0 90
TESLA INC COM 88160R101 6,362,594 25,428 SH   DFND 9 19,104 0 6,324
TESLA INC COM 88160R101 545,480 2,180 SH   OTR 13 2,180 0 0
TESLA INC COM 88160R101 146,129 584 SH   SOLE 7 0 0 584
TETRA TECH INC NEW COM 88162G103 4,409 29 SH   DFND 1 9 0 20
TETRA TECH INC NEW COM 88162G103 45,609 300 SH   DFND 1,3 300 0 0
TETRA TECH INC NEW COM 88162G103 46,000 300 SH   DFND 1,3 300 0 0
TETRA TECH INC NEW COM 88162G103 106,421 700 SH   DFND 13 700 0 0
TETRA TECH INC NEW COM 88162G103 30,406 200 SH   DFND 14 200 0 0
TETRA TECH INC NEW COM 88162G103 8,210 54 SH   DFND 7 39 0 15
TETRA TECH INC NEW COM 88162G103 913 6 SH   DFND 7 0 0 6
TETRA TECH INC NEW COM 88162G103 397,102 2,612 SH   DFND 9 112 0 2,500
TEXAS CAP BANCSHARES INC COM 88224Q107 5,831 99 SH   DFND 1 86 0 13
TEXAS CAP BANCSHARES INC COM 88224Q107 6,302 107 SH   DFND 1,3 107 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6,000 107 SH   DFND 3 107 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 124,632 2,116 SH   DFND 7 2,010 0 106
TEXAS CAP BANCSHARES INC COM 88224Q107 84,816 1,440 SH   DFND 7 0 0 1,440
TEXAS CAP BANCSHARES INC COM 88224Q107 7,952 135 SH   DFND 7,9 135 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 72,035 1,223 SH   DFND 9 1,223 0 0
TEXAS INSTRS INC COM 882508104 9,502,279 59,759 SH   DFND 1 59,212 0 547
TEXAS INSTRS INC COM 882508104 1,019,254 6,410 SH   DFND 1,3 6,322 0 88
TEXAS INSTRS INC COM 882508104 890,000 5,600 SH   DFND 1,3 5,600 0 0
TEXAS INSTRS INC COM 882508104 1,836,566 11,550 SH   DFND 13 11,550 0 0
TEXAS INSTRS INC COM 882508104 501,995 3,157 SH   DFND 14 3,157 0 0
TEXAS INSTRS INC COM 882508104 129,000 810 SH   DFND 3 810 0 0
TEXAS INSTRS INC COM 882508104 4,964,610 31,222 SH   DFND 7 29,407 0 1,815
TEXAS INSTRS INC COM 882508104 1,229,089 7,730 SH   DFND 7 3,549 0 4,181
TEXAS INSTRS INC COM 882508104 9,859 62 SH   DFND 7,9 50 0 12
TEXAS INSTRS INC COM 882508104 4,595,707 28,902 SH   DFND 9 15,958 0 12,944
TEXAS INSTRS INC COM 882508104 1,031,339 6,486 SH   OTR 13 6,486 0 0
TEXAS INSTRS INC COM 882508104 2,068 13 SH   SOLE 7 0 0 13
TEXAS PACIFIC LAND CORPORATI COM 88262P102 182,356 100 SH   DFND 1,3 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 182,000 100 SH   DFND 1,3 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 182,356 100 SH   DFND 13 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 27,353 15 SH   DFND 14 15 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 40,118 22 SH   DFND 7 22 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 41,942 23 SH   DFND 7 0 0 23
TEXAS PACIFIC LAND CORPORATI COM 88262P102 151,355 83 SH   DFND 9 82 0 1
TEXAS ROADHOUSE INC COM 882681109 295,411 3,074 SH   DFND 1 3,074 0 0
TEXAS ROADHOUSE INC COM 882681109 48,050 500 SH   DFND 13 500 0 0
TEXAS ROADHOUSE INC COM 882681109 97,061 1,010 SH   DFND 7 89 0 921
TEXAS ROADHOUSE INC COM 882681109 48,050 500 SH   DFND 7 0 0 500
TEXAS ROADHOUSE INC COM 882681109 288 3 SH   DFND 9 3 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5,364 144 SH   DFND 1 144 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11,101 298 SH   DFND 1,3 298 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11,000 298 SH   DFND 3 298 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 183,903 4,937 SH   DFND 7 4,937 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11,920 320 SH   DFND 7,9 320 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 112,979 3,033 SH   DFND 9 3,033 0 0
TEXTRON INC COM 883203101 38,054 487 SH   DFND 1 487 0 0
TEXTRON INC COM 883203101 108,068 1,383 SH   DFND 1,3 1,300 0 83
TEXTRON INC COM 883203101 102,000 1,300 SH   DFND 1,3 1,300 0 0
TEXTRON INC COM 883203101 203,398 2,603 SH   DFND 13 2,603 0 0
TEXTRON INC COM 883203101 59,386 760 SH   DFND 14 760 0 0
TEXTRON INC COM 883203101 6,000 83 SH   DFND 3 83 0 0
TEXTRON INC COM 883203101 151,279 1,936 SH   DFND 7 1,305 0 631
TEXTRON INC COM 883203101 11,177 143 SH   DFND 7 0 0 143
TEXTRON INC COM 883203101 7,345 94 SH   DFND 7,9 0 0 94
TEXTRON INC COM 883203101 706,933 9,047 SH   DFND 9 8,750 0 297
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 378,375 62,853 SH   DFND 1,3 0 0 62,853
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 378,000 62,853 SH   DFND 1,3 0 0 62,853
THE CIGNA GROUP COM 125523100 2,928,785 10,238 SH   DFND 1 9,878 0 360
THE CIGNA GROUP COM 125523100 528,657 1,848 SH   DFND 1,3 1,812 0 36
THE CIGNA GROUP COM 125523100 518,000 1,812 SH   DFND 1,3 1,812 0 0
THE CIGNA GROUP COM 125523100 21,455 75 SH   DFND 1,7 75 0 0
THE CIGNA GROUP COM 125523100 1,056,170 3,692 SH   DFND 13 3,692 0 0
THE CIGNA GROUP COM 125523100 283,495 991 SH   DFND 14 991 0 0
THE CIGNA GROUP COM 125523100 16,000 55 SH   DFND 3 55 0 0
THE CIGNA GROUP COM 125523100 5,435 19 SH   DFND 3,7 19 0 0
THE CIGNA GROUP COM 125523100 2,764,867 9,665 SH   DFND 7 8,557 0 1,108
THE CIGNA GROUP COM 125523100 372,351 1,302 SH   DFND 7 39 0 1,263
THE CIGNA GROUP COM 125523100 373,607 1,306 SH   DFND 7,9 1,279 0 27
THE CIGNA GROUP COM 125523100 6,492,645 22,696 SH   DFND 9 21,436 0 1,260
THE CIGNA GROUP COM 125523100 4,578 16 SH   SOLE 7 0 0 16
THE TRADE DESK INC COM CL A 88339J105 273,759 3,503 SH   DFND 1 3,460 0 43
THE TRADE DESK INC COM CL A 88339J105 224,212 2,869 SH   DFND 1,3 2,800 0 69
THE TRADE DESK INC COM CL A 88339J105 219,000 2,800 SH   DFND 1,3 2,800 0 0
THE TRADE DESK INC COM CL A 88339J105 437,640 5,600 SH   DFND 13 5,600 0 0
THE TRADE DESK INC COM CL A 88339J105 112,536 1,440 SH   DFND 14 1,440 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 71,039 909 SH   DFND 7 0 0 909
THE TRADE DESK INC COM CL A 88339J105 378,793 4,847 SH   DFND 7 3,824 0 1,023
THE TRADE DESK INC COM CL A 88339J105 6,565 84 SH   DFND 7,9 44 0 40
THE TRADE DESK INC COM CL A 88339J105 295,094 3,776 SH   DFND 9 3,742 0 34
THE TRADE DESK INC COM CL A 88339J105 2,970 38 SH   SOLE 7 0 0 38
THERMO FISHER SCIENTIFIC INC COM 883556102 16,449,513 32,498 SH   DFND 1 31,916 0 582
THERMO FISHER SCIENTIFIC INC COM 883556102 1,417,782 2,801 SH   DFND 1,3 2,749 0 52
THERMO FISHER SCIENTIFIC INC COM 883556102 1,260,000 2,490 SH   DFND 1,3 2,490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,679 29 SH   DFND 1,7 29 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,490,356 4,920 SH   DFND 13 4,920 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 673,206 1,330 SH   DFND 14 1,330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 112,876 223 SH   DFND 14 223 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 161,000 318 SH   DFND 3 318 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,543 7 SH   DFND 3,7 7 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,101,059 14,029 SH   DFND 7 12,053 0 1,976
THERMO FISHER SCIENTIFIC INC COM 883556102 2,344,181 4,629 SH   DFND 7 2,278 0 2,351
THERMO FISHER SCIENTIFIC INC COM 883556102 21,172,079 41,828 SH   DFND 7,9 414 0 41,414
THERMO FISHER SCIENTIFIC INC COM 883556102 9,370,219 18,512 SH   DFND 9 12,655 0 5,857
THERMO FISHER SCIENTIFIC INC COM 883556102 92,123 182 SH   OTR 13 182 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,815 51 SH   SOLE 7 0 0 51
THOMSON REUTERS CORP. COM 884903808 18,470 151 SH   DFND 1 151 0 0
THOMSON REUTERS CORP. COM 884903808 174,673 1,428 SH   DFND 1,3 1,428 0 0
THOMSON REUTERS CORP. COM 884903808 11,743 96 SH   DFND 1,7 96 0 0
THOMSON REUTERS CORP. COM 884903808 175,000 1,428 SH   DFND 3 1,428 0 0
THOMSON REUTERS CORP. COM 884903808 1,625,021 13,285 SH   DFND 7 13,285 0 0
THOMSON REUTERS CORP. COM 884903808 342,129 2,797 SH   DFND 7,9 2,797 0 0
THOMSON REUTERS CORP. COM 884903808 1,373,409 11,228 SH   DFND 9 10,938 0 290
THOR INDS INC COM 885160101 1,617 17 SH   DFND 1 4 0 13
THOR INDS INC COM 885160101 32,344 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101 32,000 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101 66,591 700 SH   DFND 13 700 0 0
THOR INDS INC COM 885160101 19,502 205 SH   DFND 14 205 0 0
THOR INDS INC COM 885160101 30,156 317 SH   DFND 7 163 0 154
THOR INDS INC COM 885160101 131,367 1,381 SH   DFND 7 0 0 1,381
THOR INDS INC COM 885160101 951 10 SH   DFND 9 6 0 4
THOR INDS INC COM 885160101 952 10 SH   SOLE 7 0 0 10
TIMKEN CO COM 887389104 3,234 44 SH   DFND 1 44 0 0
TIMKEN CO COM 887389104 27,191 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104 27,000 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104 58,792 800 SH   DFND 13 800 0 0
TIMKEN CO COM 887389104 19,107 260 SH   DFND 14 260 0 0
TIMKEN CO COM 887389104 79,000 1,078 SH   DFND 3 1,078 0 0
TIMKEN CO COM 887389104 79,222 1,078 SH   DFND 3,7 1,078 0 0
TIMKEN CO COM 887389104 932,030 12,682 SH   DFND 7 0 0 12,682
TIMKEN CO COM 887389104 235,095 3,199 SH   DFND 7 3,146 0 53
TIMKEN CO COM 887389104 245,604 3,342 SH   DFND 7,9 3,342 0 0
TIMKEN CO COM 887389104 357,896 4,870 SH   DFND 9 4,870 0 0
TJX COS INC NEW COM 872540109 7,320,157 82,360 SH   DFND 1 71,808 0 10,552
TJX COS INC NEW COM 872540109 2,299,592 25,873 SH   DFND 1,3 25,108 0 765
TJX COS INC NEW COM 872540109 924,000 10,395 SH   DFND 1,3 10,395 0 0
TJX COS INC NEW COM 872540109 10,577 119 SH   DFND 1,3,7 119 0 0
TJX COS INC NEW COM 872540109 1,300,314 14,630 SH   DFND 13 14,630 0 0
TJX COS INC NEW COM 872540109 361,297 4,065 SH   DFND 14 4,065 0 0
TJX COS INC NEW COM 872540109 75 1 SH   DFND 14 1 0 0
TJX COS INC NEW COM 872540109 1,271,000 14,296 SH   DFND 3 14,296 0 0
TJX COS INC NEW COM 872540109 102,301 1,151 SH   DFND 3,14 1,151 0 0
TJX COS INC NEW COM 872540109 6,378,118 71,761 SH   DFND 3,7 64,476 0 7,285
TJX COS INC NEW COM 872540109 4,257,708 47,904 SH   DFND 3,7,9 45,241 0 2,663
TJX COS INC NEW COM 872540109 4,611,094 51,880 SH   DFND 3,9 38,941 0 12,939
TJX COS INC NEW COM 872540109 14,268,351 160,535 SH   DFND 7 154,901 0 5,634
TJX COS INC NEW COM 872540109 752,990 8,472 SH   DFND 7 1,794 0 6,678
TJX COS INC NEW COM 872540109 2,790,743 31,399 SH   DFND 7,9 27,339 0 4,060
TJX COS INC NEW COM 872540109 12,535,191 141,035 SH   DFND 9 128,524 0 12,511
TJX COS INC NEW COM 872540109 629,626 7,084 SH   OTR 13 7,084 0 0
TJX COS INC NEW COM 872540109 16,977 191 SH   SOLE 7 0 0 191
TKO GROUP HOLDINGS INC CL A 87256C101 2,606 31 SH   DFND 1 3 0 28
TKO GROUP HOLDINGS INC CL A 87256C101 21,015 250 SH   DFND 1,3 250 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 21,000 250 SH   DFND 1,3 250 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 9,247 110 SH   DFND 14 110 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 167,550 1,993 SH   DFND 7 0 0 1,993
TKO GROUP HOLDINGS INC CL A 87256C101 28,917 344 SH   DFND 7 328 0 16
TKO GROUP HOLDINGS INC CL A 87256C101 3,867 46 SH   DFND 9 38 0 8
TKO GROUP HOLDINGS INC CL A 87256C101 4,876 58 SH   SOLE 7 0 0 58
T-MOBILE US INC COM 872590104 51,819 370 SH   DFND 1 311 0 59
T-MOBILE US INC COM 872590104 520,706 3,718 SH   DFND 1,3 3,686 0 32
T-MOBILE US INC COM 872590104 516,000 3,686 SH   DFND 1,3 3,686 0 0
T-MOBILE US INC COM 872590104 940,996 6,719 SH   DFND 13 6,719 0 0
T-MOBILE US INC COM 872590104 259,793 1,855 SH   DFND 14 1,855 0 0
T-MOBILE US INC COM 872590104 11,000 79 SH   DFND 3 79 0 0
T-MOBILE US INC COM 872590104 6,582 47 SH   DFND 3,7 47 0 0
T-MOBILE US INC COM 872590104 1,689,283 12,062 SH   DFND 7 9,237 0 2,825
T-MOBILE US INC COM 872590104 662,717 4,732 SH   DFND 7 3,702 0 1,030
T-MOBILE US INC COM 872590104 421,971 3,013 SH   DFND 7,9 3,013 0 0
T-MOBILE US INC COM 872590104 1,250,506 8,929 SH   DFND 9 7,560 0 1,369
T-MOBILE US INC COM 872590104 28,570 204 SH   OTR 13 204 0 0
T-MOBILE US INC COM 872590104 5,042 36 SH   SOLE 7 0 0 36
TOAST INC CL A 888787108 337 18 SH   DFND 1 18 0 0
TOAST INC CL A 888787108 4,439 237 SH   DFND 1,3 237 0 0
TOAST INC CL A 888787108 86,158 4,600 SH   DFND 13 4,600 0 0
TOAST INC CL A 888787108 29,593 1,580 SH   DFND 14 1,580 0 0
TOAST INC CL A 888787108 39,633 2,116 SH   DFND 3,7 2,116 0 0
TOAST INC CL A 888787108 993 53 SH   DFND 3,9 53 0 0
TOAST INC CL A 888787108 28,207 1,506 SH   DFND 7 386 0 1,120
TOAST INC CL A 888787108 4,739 253 SH   DFND 7 0 0 253
TOAST INC CL A 888787108 468 25 SH   DFND 9 8 0 17
TOLL BROTHERS INC COM 889478103 1,109 15 SH   DFND 1 15 0 0
TOLL BROTHERS INC COM 889478103 48,814 660 SH   DFND 1,3 660 0 0
TOLL BROTHERS INC COM 889478103 49,000 660 SH   DFND 1,3 660 0 0
TOLL BROTHERS INC COM 889478103 107,242 1,450 SH   DFND 13 1,450 0 0
TOLL BROTHERS INC COM 889478103 30,324 410 SH   DFND 14 410 0 0
TOLL BROTHERS INC COM 889478103 220,992 2,988 SH   DFND 7 2,794 0 194
TOLL BROTHERS INC COM 889478103 204,874 2,770 SH   DFND 7 0 0 2,770
TOLL BROTHERS INC COM 889478103 376,826 5,095 SH   DFND 9 95 0 5,000
TOPBUILD CORP COM 89055F103 1,258 5 SH   DFND 1 1 0 4
TOPBUILD CORP COM 89055F103 50,000 200 SH   DFND 1,3 200 0 0
TOPBUILD CORP COM 89055F103 50,320 200 SH   DFND 1,3 200 0 0
TOPBUILD CORP COM 89055F103 100,640 400 SH   DFND 13 400 0 0
TOPBUILD CORP COM 89055F103 30,192 120 SH   DFND 14 120 0 0
TOPBUILD CORP COM 89055F103 70,700 281 SH   DFND 7 41 0 240
TOPBUILD CORP COM 89055F103 2,516 10 SH   DFND 7 0 0 10
TOPBUILD CORP COM 89055F103 7,548 30 SH   DFND 9 30 0 0
TORO CO COM 891092108 974,264 11,724 SH   DFND 1 11,724 0 0
TORO CO COM 891092108 53,184 640 SH   DFND 1,3 640 0 0
TORO CO COM 891092108 53,000 640 SH   DFND 1,3 640 0 0
TORO CO COM 891092108 114,678 1,380 SH   DFND 13 1,380 0 0
TORO CO COM 891092108 29,085 350 SH   DFND 14 350 0 0
TORO CO COM 891092108 32,908 396 SH   DFND 14 396 0 0
TORO CO COM 891092108 205,922 2,478 SH   DFND 7 1,905 0 573
TORO CO COM 891092108 60,016 722 SH   DFND 7 663 0 59
TORO CO COM 891092108 241,904 2,911 SH   DFND 9 2,530 0 381
TORONTO DOMINION BK ONT COM NEW 891160509 2,265,595 37,597 SH   DFND 1 37,230 0 367
TORONTO DOMINION BK ONT COM NEW 891160509 2,385,332 39,584 SH   DFND 1,3 39,472 0 112
TORONTO DOMINION BK ONT COM NEW 891160509 144,000 2,390 SH   DFND 1,3 2,390 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 26,996 448 SH   DFND 1,3,7 448 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33,806 561 SH   DFND 1,7 561 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 602,600 10,000 SH   DFND 13 10,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,257 220 SH   DFND 14 220 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,278,000 21,201 SH   DFND 3 20,666 535 0
TORONTO DOMINION BK ONT COM NEW 891160509 99,489 1,651 SH   DFND 3,14 1,651 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,385,391 105,964 SH   DFND 3,7 105,961 0 3
TORONTO DOMINION BK ONT COM NEW 891160509 248,633 4,126 SH   DFND 3,7,9 3,878 0 248
TORONTO DOMINION BK ONT COM NEW 891160509 2,113,378 35,071 SH   DFND 3,9 34,937 0 134
TORONTO DOMINION BK ONT COM NEW 891160509 3,712,257 61,604 SH   DFND 7 61,601 0 3
TORONTO DOMINION BK ONT COM NEW 891160509 262,674 4,359 SH   DFND 7 1,875 0 2,484
TORONTO DOMINION BK ONT COM NEW 891160509 994,531 16,504 SH   DFND 7,9 16,504 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,225,431 70,120 SH   DFND 9 68,658 0 1,462
TOTALENERGIES SE SPONSORED ADS 89151E109 376,081 5,719 SH   DFND 1 4,519 0 1,200
TOTALENERGIES SE SPONSORED ADS 89151E109 400,939 6,097 SH   DFND 1,3 3,106 0 2,991
TOTALENERGIES SE SPONSORED ADS 89151E109 28,474 433 SH   DFND 14 433 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 337,000 5,126 SH   DFND 3 5,126 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,129,362 17,174 SH   DFND 3,7 650 0 16,524
TOTALENERGIES SE SPONSORED ADS 89151E109 403,306 6,133 SH   DFND 3,7,9 0 0 6,133
TOTALENERGIES SE SPONSORED ADS 89151E109 1,627,363 24,747 SH   DFND 3,9 414 0 24,333
TOTALENERGIES SE SPONSORED ADS 89151E109 2,961,830 45,040 SH   DFND 7 41,786 0 3,254
TOTALENERGIES SE SPONSORED ADS 89151E109 35,708 543 SH   DFND 7,9 543 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,783,592 87,950 SH   DFND 9 85,687 0 2,263
TOTALENERGIES SE SPONSORED ADS 89151E109 584,015 8,881 SH   OTR 13 8,881 0 0
TOYOTA MOTOR CORP ADS 892331307 118,276 658 SH   DFND 1 658 0 0
TOYOTA MOTOR CORP ADS 892331307 126,904 706 SH   DFND 1,3 92 0 614
TOYOTA MOTOR CORP ADS 892331307 24,626 137 SH   DFND 14 137 0 0
TOYOTA MOTOR CORP ADS 892331307 127,000 706 SH   DFND 3 706 0 0
TOYOTA MOTOR CORP ADS 892331307 1,609,841 8,956 SH   DFND 7 8,872 0 84
TOYOTA MOTOR CORP ADS 892331307 31,277 174 SH   DFND 7,9 174 0 0
TOYOTA MOTOR CORP ADS 892331307 271,782 1,512 SH   DFND 9 991 0 521
TRACTOR SUPPLY CO COM 892356106 3,035,394 14,949 SH   DFND 1 14,445 0 504
TRACTOR SUPPLY CO COM 892356106 2,029,891 9,997 SH   DFND 1,3 9,791 0 206
TRACTOR SUPPLY CO COM 892356106 1,838,000 9,050 SH   DFND 1,3 9,050 0 0
TRACTOR SUPPLY CO COM 892356106 3,046 15 SH   DFND 1,7 15 0 0
TRACTOR SUPPLY CO COM 892356106 274,118 1,350 SH   DFND 13 1,350 0 0
TRACTOR SUPPLY CO COM 892356106 77,159 380 SH   DFND 14 380 0 0
TRACTOR SUPPLY CO COM 892356106 1,841,000 9,067 SH   DFND 3 9,067 0 0
TRACTOR SUPPLY CO COM 892356106 520,214 2,562 SH   DFND 3,7 200 0 2,362
TRACTOR SUPPLY CO COM 892356106 174,623 860 SH   DFND 3,7,9 0 0 860
TRACTOR SUPPLY CO COM 892356106 850,576 4,189 SH   DFND 3,9 58 0 4,131
TRACTOR SUPPLY CO COM 892356106 1,262,971 6,220 SH   DFND 7 5,917 0 303
TRACTOR SUPPLY CO COM 892356106 208,966 1,029 SH   DFND 7 521 0 508
TRACTOR SUPPLY CO COM 892356106 409,552 2,017 SH   DFND 7,9 28 0 1,989
TRACTOR SUPPLY CO COM 892356106 1,170,583 5,765 SH   DFND 9 5,184 0 581
TRACTOR SUPPLY CO COM 892356106 53,403 263 SH   SOLE 7 0 0 263
TRADEWEB MKTS INC CL A 892672106 321 4 SH   DFND 1 4 0 0
TRADEWEB MKTS INC CL A 892672106 124,310 1,550 SH   DFND 13 1,550 0 0
TRADEWEB MKTS INC CL A 892672106 34,085 425 SH   DFND 14 425 0 0
TRADEWEB MKTS INC CL A 892672106 52,290 652 SH   DFND 7 375 0 277
TRADEWEB MKTS INC CL A 892672106 802 10 SH   DFND 9 10 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,472,255 12,184 SH   DFND 1 12,181 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103 824,626 4,064 SH   DFND 1,3 4,064 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 550,000 2,710 SH   DFND 1,3 2,710 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,740 48 SH   DFND 1,3,7 48 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 578,294 2,850 SH   DFND 13 2,850 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 158,270 780 SH   DFND 14 780 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 31,000 151 SH   DFND 3 151 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 94,353 465 SH   DFND 3,14 465 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,065,242 24,963 SH   DFND 3,7 24,960 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103 3,706,760 18,268 SH   DFND 3,7,9 18,268 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,178,585 15,665 SH   DFND 3,9 15,639 0 26
TRANE TECHNOLOGIES PLC SHS G8994E103 2,461,907 12,133 SH   DFND 7 11,115 0 1,018
TRANE TECHNOLOGIES PLC SHS G8994E103 528,987 2,607 SH   DFND 7 2,222 0 385
TRANE TECHNOLOGIES PLC SHS G8994E103 336,425 1,658 SH   DFND 7,9 1,658 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,839,176 9,064 SH   DFND 9 8,266 0 798
TRANSDIGM GROUP INC COM 893641100 64,921 77 SH   DFND 1 67 0 10
TRANSDIGM GROUP INC COM 893641100 278,233 330 SH   DFND 1,3 330 0 0
TRANSDIGM GROUP INC COM 893641100 278,000 330 SH   DFND 1,3 330 0 0
TRANSDIGM GROUP INC COM 893641100 581,760 690 SH   DFND 13 690 0 0
TRANSDIGM GROUP INC COM 893641100 151,763 180 SH   DFND 14 180 0 0
TRANSDIGM GROUP INC COM 893641100 4,133,866 4,903 SH   DFND 7 3,800 0 1,103
TRANSDIGM GROUP INC COM 893641100 27,005 32 SH   DFND 7 0 0 32
TRANSDIGM GROUP INC COM 893641100 90,215 107 SH   DFND 7,9 107 0 0
TRANSDIGM GROUP INC COM 893641100 1,024,403 1,215 SH   DFND 9 1,117 0 98
TRANSMEDICS GROUP INC COM 89377M109 548 10 SH   DFND 1 0 0 10
TRANSMEDICS GROUP INC COM 89377M109 233,947 4,273 SH   DFND 1,3 0 0 4,273
TRANSMEDICS GROUP INC COM 89377M109 234,000 4,273 SH   DFND 1,3 0 0 4,273
TRANSMEDICS GROUP INC COM 89377M109 3,668 67 SH   DFND 7 13 0 54
TRANSUNION COM 89400J107 5,671 79 SH   DFND 1 13 0 66
TRANSUNION COM 89400J107 107,972 1,504 SH   DFND 1,3 1,504 0 0
TRANSUNION COM 89400J107 83,000 1,150 SH   DFND 1,3 1,150 0 0
TRANSUNION COM 89400J107 186,654 2,600 SH   DFND 13 2,600 0 0
TRANSUNION COM 89400J107 56,355 785 SH   DFND 14 785 0 0
TRANSUNION COM 89400J107 140,000 1,954 SH   DFND 3 1,954 0 0
TRANSUNION COM 89400J107 114,864 1,600 SH   DFND 3,7 1,600 0 0
TRANSUNION COM 89400J107 701,747 9,775 SH   DFND 7 9,164 0 611
TRANSUNION COM 89400J107 9,639 134 SH   DFND 7 0 0 134
TRANSUNION COM 89400J107 6,102 85 SH   DFND 7,9 85 0 0
TRANSUNION COM 89400J107 742,883 10,348 SH   DFND 9 10,151 0 197
TRANSUNION COM 89400J107 430,525 5,997 SH   OTR 13 5,997 0 0
TRANSUNION COM 89400J107 1,365 19 SH   SOLE 7 0 0 19
TRAVELERS COMPANIES INC COM 89417E109 3,966,310 24,287 SH   DFND 1 24,162 0 125
TRAVELERS COMPANIES INC COM 89417E109 470,333 2,880 SH   DFND 13 2,880 0 0
TRAVELERS COMPANIES INC COM 89417E109 134,241 822 SH   DFND 14 822 0 0
TRAVELERS COMPANIES INC COM 89417E109 541,256 3,314 SH   DFND 7 148 0 3,166
TRAVELERS COMPANIES INC COM 89417E109 1,396,137 8,549 SH   DFND 7 7,737 0 812
TRAVELERS COMPANIES INC COM 89417E109 849,865 5,204 SH   DFND 7,9 5,198 0 6
TRAVELERS COMPANIES INC COM 89417E109 11,855,326 72,594 SH   DFND 9 69,689 0 2,905
TRAVELERS COMPANIES INC COM 89417E109 71,203 436 SH   OTR 13 436 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,513 46 SH   SOLE 7 0 0 46
TREDEGAR CORP COM 894650100 77,174 14,265 SH   DFND 9 14,265 0 0
TREX CO INC COM 89531P105 308 5 SH   DFND 1 5 0 0
TREX CO INC COM 89531P105 44,620 724 SH   DFND 1,3 724 0 0
TREX CO INC COM 89531P105 45,000 724 SH   DFND 1,3 724 0 0
TREX CO INC COM 89531P105 92,075 1,494 SH   DFND 13 1,494 0 0
TREX CO INC COM 89531P105 26,809 435 SH   DFND 14 435 0 0
TREX CO INC COM 89531P105 22,618 367 SH   DFND 7 339 0 28
TREX CO INC COM 89531P105 7,396 120 SH   DFND 7 0 0 120
TREX CO INC COM 89531P105 3,636 59 SH   DFND 9 53 0 6
TREX CO INC COM 89531P105 925 15 SH   SOLE 7 0 0 15
TRIMBLE INC COM 896239100 3,932 73 SH   DFND 1 8 0 65
TRIMBLE INC COM 896239100 78,636 1,460 SH   DFND 1,3 1,460 0 0
TRIMBLE INC COM 896239100 79,000 1,460 SH   DFND 1,3 1,460 0 0
TRIMBLE INC COM 896239100 157,810 2,930 SH   DFND 13 2,930 0 0
TRIMBLE INC COM 896239100 46,320 860 SH   DFND 14 860 0 0
TRIMBLE INC COM 896239100 71,904 1,335 SH   DFND 7 0 0 1,335
TRIMBLE INC COM 896239100 189,102 3,511 SH   DFND 7 1,422 0 2,089
TRIMBLE INC COM 896239100 31,777 590 SH   DFND 9 126 0 464
TRIMBLE INC COM 896239100 54 1 SH   SOLE 7 0 0 1
TRUIST FINL CORP COM 89832Q109 421,025 14,716 SH   DFND 1 14,716 0 0
TRUIST FINL CORP COM 89832Q109 486,570 17,007 SH   DFND 13 17,007 0 0
TRUIST FINL CORP COM 89832Q109 122,165 4,270 SH   DFND 14 4,270 0 0
TRUIST FINL CORP COM 89832Q109 1,141,482 39,898 SH   DFND 7 35,450 0 4,448
TRUIST FINL CORP COM 89832Q109 138,852 4,853 SH   DFND 7 0 0 4,853
TRUIST FINL CORP COM 89832Q109 51,784 1,810 SH   DFND 7,9 1,770 0 40
TRUIST FINL CORP COM 89832Q109 892,689 31,202 SH   DFND 9 26,639 0 4,563
TRUIST FINL CORP COM 89832Q109 2,146 75 SH   SOLE 7 0 0 75
TURNING PT BRANDS INC COM 90041L105 953,248 41,284 SH   DFND 1,3 1,300 0 39,984
TURNING PT BRANDS INC COM 90041L105 923,000 39,984 SH   DFND 1,3 0 0 39,984
TURNING PT BRANDS INC COM 90041L105 30,000 1,300 SH   DFND 3 1,300 0 0
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TWILIO INC CL A 90138F102 57,828 988 SH   DFND 1,3 950 0 38
TWILIO INC CL A 90138F102 56,000 950 SH   DFND 1,3 950 0 0
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TWILIO INC CL A 90138F102 20,954 358 SH   DFND 9 269 0 89
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TYLER TECHNOLOGIES INC COM 902252105 141,713 367 SH   DFND 1 358 0 9
TYLER TECHNOLOGIES INC COM 902252105 116,614 302 SH   DFND 1,3 302 0 0
TYLER TECHNOLOGIES INC COM 902252105 77,000 200 SH   DFND 1,3 200 0 0
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TYLER TECHNOLOGIES INC COM 902252105 1,545 4 SH   DFND 7 0 0 4
TYLER TECHNOLOGIES INC COM 902252105 651,804 1,688 SH   DFND 9 1,642 0 46
TYLER TECHNOLOGIES INC COM 902252105 37,069 96 SH   OTR 13 96 0 0
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TYSON FOODS INC CL A 902494103 88,358 1,750 SH   DFND 1,3 1,750 0 0
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TYSON FOODS INC CL A 902494103 52,510 1,040 SH   DFND 14 1,040 0 0
TYSON FOODS INC CL A 902494103 261,488 5,179 SH   DFND 7 4,111 0 1,068
TYSON FOODS INC CL A 902494103 114,810 2,274 SH   DFND 7 0 0 2,274
TYSON FOODS INC CL A 902494103 57,155 1,132 SH   DFND 9 513 0 619
TYSON FOODS INC CL A 902494103 301,526 5,972 SH   OTR 13 5,972 0 0
TYSON FOODS INC CL A 902494103 2,222 44 SH   SOLE 7 0 0 44
U HAUL HOLDING COMPANY COM SER N 023586506 4,348 83 SH   DFND 1 9 0 74
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U HAUL HOLDING COMPANY COM SER N 023586506 74,446 1,421 SH   DFND 7 179 0 1,242
U HAUL HOLDING COMPANY COM SER N 023586506 4,820 92 SH   DFND 9 0 0 92
U HAUL HOLDING COMPANY COM SER N 023586506 246,914 4,713 SH   OTR 13 4,713 0 0
U S PHYSICAL THERAPY COM 90337L108 2,385 26 SH   DFND 1 5 0 21
U S PHYSICAL THERAPY COM 90337L108 41,554 453 SH   DFND 1,3 453 0 0
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U S PHYSICAL THERAPY COM 90337L108 527,814 5,754 SH   DFND 7 4,689 0 1,065
U S PHYSICAL THERAPY COM 90337L108 176,397 1,923 SH   DFND 9 1,923 0 0
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UBER TECHNOLOGIES INC COM 90353T100 600,721 13,062 SH   DFND 1,3 12,872 0 190
UBER TECHNOLOGIES INC COM 90353T100 561,000 12,200 SH   DFND 1,3 12,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,145,151 24,900 SH   DFND 13 24,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 310,203 6,745 SH   DFND 14 6,745 0 0
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UBER TECHNOLOGIES INC COM 90353T100 276,952 6,022 SH   DFND 3,7 6,022 0 0
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UBER TECHNOLOGIES INC COM 90353T100 856,426 18,622 SH   DFND 7 12,424 0 6,198
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UBER TECHNOLOGIES INC COM 90353T100 100,350 2,182 SH   DFND 9 1,939 0 243
UBER TECHNOLOGIES INC COM 90353T100 730,459 15,883 SH   OTR 13 15,883 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,129 155 SH   SOLE 7 0 0 155
UBS GROUP AG SHS H42097107 9,490 385 SH   DFND 1 271 0 114
UBS GROUP AG SHS H42097107 64,139 2,602 SH   DFND 1,3 0 0 2,602
UBS GROUP AG SHS H42097107 64,000 2,602 SH   DFND 3 2,602 0 0
UBS GROUP AG SHS H42097107 233,362 9,467 SH   DFND 7 6,681 0 2,786
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UDR INC COM 902653104 1,926 54 SH   DFND 1 28 0 26
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VALERO ENERGY CORP COM 91913Y100 3,432,216 24,220 SH   DFND 1 23,996 0 224
VALERO ENERGY CORP COM 91913Y100 4,365,518 30,806 SH   DFND 1,3 30,716 0 90
VALERO ENERGY CORP COM 91913Y100 924,000 6,520 SH   DFND 1,3 6,520 0 0
VALERO ENERGY CORP COM 91913Y100 50,590 357 SH   DFND 1,3,7 357 0 0
VALERO ENERGY CORP COM 91913Y100 40,529 286 SH   DFND 1,7 286 0 0
VALERO ENERGY CORP COM 91913Y100 1,448,276 10,220 SH   DFND 13 10,220 0 0
VALERO ENERGY CORP COM 91913Y100 168,635 1,190 SH   DFND 14 1,190 0 0
VALERO ENERGY CORP COM 91913Y100 114,930 811 SH   DFND 14 811 0 0
VALERO ENERGY CORP COM 91913Y100 1,730,000 12,205 SH   DFND 3 11,895 310 0
VALERO ENERGY CORP COM 91913Y100 269,249 1,900 SH   DFND 3,14 1,900 0 0
VALERO ENERGY CORP COM 91913Y100 15,741,147 111,080 SH   DFND 3,7 111,072 0 8
VALERO ENERGY CORP COM 91913Y100 5,520,030 38,953 SH   DFND 3,7,9 38,808 0 145
VALERO ENERGY CORP COM 91913Y100 7,329,099 51,719 SH   DFND 3,9 51,589 0 130
VALERO ENERGY CORP COM 91913Y100 15,064,198 106,303 SH   DFND 7 104,236 0 2,067
VALERO ENERGY CORP COM 91913Y100 225,453 1,591 SH   DFND 7 1,099 0 492
VALERO ENERGY CORP COM 91913Y100 1,466,557 10,349 SH   DFND 7,9 10,331 0 18
VALERO ENERGY CORP COM 91913Y100 6,785,925 47,886 SH   DFND 9 46,225 0 1,661
VALERO ENERGY CORP COM 91913Y100 510 1 SH Call DFND 1,7 1 0 0
VALERO ENERGY CORP COM 91913Y100 1,530 3 SH Call DFND 3,9 3 0 0
VALERO ENERGY CORP COM 91913Y100 26,010 51 SH Call DFND 7 51 0 0
VALERO ENERGY CORP COM 91913Y100 35,700 70 SH Call DFND 7,9 70 0 0
VALERO ENERGY CORP COM 91913Y100 1,530 3 SH Call DFND 9 3 0 0
VALMONT INDS INC COM 920253101 1,681 7 SH   DFND 1 7 0 0
VALMONT INDS INC COM 920253101 31,227 130 SH   DFND 1,3 130 0 0
VALMONT INDS INC COM 920253101 31,000 130 SH   DFND 1,3 130 0 0
VALMONT INDS INC COM 920253101 62,455 260 SH   DFND 13 260 0 0
VALMONT INDS INC COM 920253101 24,021 100 SH   DFND 14 100 0 0
VALMONT INDS INC COM 920253101 100,888 420 SH   DFND 7 100 0 320
VALMONT INDS INC COM 920253101 14,733 61 SH   DFND 7 0 0 61
VALMONT INDS INC COM 920253101 3,363 14 SH   DFND 9 14 0 0
VALVOLINE INC COM 92047W101 27,082 840 SH   DFND 1 840 0 0
VALVOLINE INC COM 92047W101 581,900 18,049 SH   DFND 1,3 998 0 17,051
VALVOLINE INC COM 92047W101 582,000 18,049 SH   DFND 1,3 998 0 17,051
VALVOLINE INC COM 92047W101 72,540 2,250 SH   DFND 13 2,250 0 0
VALVOLINE INC COM 92047W101 18,248 566 SH   DFND 14 566 0 0
VALVOLINE INC COM 92047W101 49,263 1,528 SH   DFND 7 0 0 1,528
VALVOLINE INC COM 92047W101 12,154 377 SH   DFND 7 240 0 137
VALVOLINE INC COM 92047W101 4,449 138 SH   DFND 9 138 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 484,380 18,000 SH   DFND 7,9 18,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 228,735 8,500 SH   DFND 9 6,000 0 2,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 124,683 860 SH   DFND 1 0 0 860
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 86,698 598 SH   DFND 7 598 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 860,715 12,835 SH   DFND 7 12,835 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 926,653 12,815 SH   DFND 1 12,815 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 136,377 1,886 SH   DFND 3,7 1,886 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 799,026 11,050 SH   DFND 7 11,050 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 144,620 2,000 SH   DFND 7 2,000 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,598,051 22,100 SH   DFND 7,9 22,100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,118,032 29,291 SH   DFND 9 29,291 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 346,609 4,611 SH   DFND 1 4,611 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,651,759 48,580 SH   DFND 1,3 48,580 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,801,000 50,565 SH   DFND 3 50,565 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 276,626 3,680 SH   DFND 3,7 3,680 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,265,747 56,748 SH   DFND 7 56,433 0 315
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,132 188 SH   DFND 7 0 0 188
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 204,011 2,714 SH   DFND 7,9 2,714 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,443,224 59,109 SH   DFND 9 59,109 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71,625,821 1,026,452 SH   DFND 1 1,017,390 0 9,062
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,673,812 81,310 SH   DFND 1,3 81,310 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 699,893 10,030 SH   DFND 1,7 10,030 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 633,602 9,080 SH   DFND 14 9,080 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,844,000 83,754 SH   DFND 3 83,754 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,418,017 34,652 SH   DFND 3,7 34,652 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75,649,475 1,084,114 SH   DFND 7 1,077,961 0 6,153
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,374,193 19,693 SH   DFND 7 17,572 0 2,121
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40,821 585 SH   DFND 7,14 585 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,306,158 90,372 SH   DFND 7,9 90,372 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,751,160 225,726 SH   DFND 9 225,726 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 396,002 5,675 SH   SOLE 7 0 0 5,675
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 587,575 11,945 SH   DFND 7 11,945 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,228,243 20,953 SH   DFND 1 20,953 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 864,725 2,202 SH   DFND 14 2,202 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,477,000 3,761 SH   DFND 3 3,761 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,570,222 6,545 SH   DFND 3,7 6,545 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 150,009,044 381,994 SH   DFND 7 381,905 0 89
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 745,330 1,896 SH   DFND 7 0 0 1,896
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,426,308 8,725 SH   DFND 7,9 8,725 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,778,690 88,563 SH   DFND 9 88,563 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45,771 235 SH   DFND 1 235 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 207,041 1,063 SH   DFND 9 563 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,315,261 109,903 SH   DFND 1 109,588 0 315
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,632,588 48,012 SH   DFND 1,3 48,012 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,000 425 SH   DFND 1,3 425 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 98,055 1,296 SH   DFND 1,3,7 1,296 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,803 156 SH   DFND 14 156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,533,000 59,908 SH   DFND 3 49,918 0 9,990
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 176,363 2,331 SH   DFND 3,7 2,331 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,011,702 185,193 SH   DFND 7 185,193 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 71,033 931 SH   DFND 7 537 0 394
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 743,360 9,825 SH   DFND 7,9 7,974 0 1,851
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,705,368 88,625 SH   DFND 9 87,545 0 1,080
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,203,263 5,618 SH   DFND 1 5,618 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 396,876 1,853 SH   DFND 7 1,853 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 150,997 705 SH   DFND 9 705 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 414,196 2,597 SH   DFND 1 2,597 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 893,144 5,600 SH   DFND 1,3 5,600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 893,000 5,600 SH   DFND 3 5,600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,997,453 12,524 SH   DFND 7 12,524 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,345,713 20,978 SH   DFND 7 0 0 20,978
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,242 152 SH   DFND 7,9 152 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 732,857 4,595 SH   DFND 9 4,595 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29,347 184 SH   SOLE 7 0 0 184
VANGUARD INDEX FDS MID CAP ETF 922908629 3,243,338 15,575 SH   DFND 1 15,575 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 365,878 1,757 SH   DFND 14 1,757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 571,000 2,742 SH   DFND 3 2,742 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 570,994 2,742 SH   DFND 3,7 2,742 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,980,571 9,511 SH   DFND 7 9,511 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 171,020 821 SH   DFND 7 765 0 56
VANGUARD INDEX FDS MID CAP ETF 922908629 145,768 700 SH   DFND 7,9 700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,843,965 8,855 SH   DFND 9 8,855 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 90,017 460 SH   DFND 1 460 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 716,617 3,662 SH   DFND 7 3,662 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 757,612 3,871 SH   DFND 7 3,871 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 28,962 148 SH   DFND 9 148 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 502,140 1,844 SH   DFND 1 1,844 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,531,005 27,656 SH   DFND 7 27,656 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 45,476 167 SH   DFND 7 0 0 167
VANGUARD INDEX FDS GROWTH ETF 922908736 160,935 591 SH   DFND 7,9 591 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,801,603 6,616 SH   DFND 9 6,616 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 557,099 4,039 SH   DFND 1 4,039 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 98,620 715 SH   DFND 1,3 715 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 125,000 903 SH   DFND 3 188 715 0
VANGUARD INDEX FDS VALUE ETF 922908744 25,931 188 SH   DFND 3,7 188 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 15,229,127 110,412 SH   DFND 7 110,412 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 127,724 926 SH   DFND 7 0 0 926
VANGUARD INDEX FDS VALUE ETF 922908744 378,342 2,743 SH   DFND 7,9 2,743 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,946,408 72,112 SH   DFND 9 72,112 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,383,588 23,185 SH   DFND 1 23,185 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,093,392 5,783 SH   DFND 1,3 5,615 0 168
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,401,169 17,989 SH   DFND 14 17,989 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,062,000 5,615 SH   DFND 3 5,615 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 38,904,556 205,768 SH   DFND 7 205,768 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 784,074 4,147 SH   DFND 7 1,234 0 2,913
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,798 110 SH   DFND 7,9 110 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,428,697 71,025 SH   DFND 9 67,025 0 4,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,916,363 9,022 SH   DFND 1 9,022 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,037,000 4,885 SH   DFND 3 4,885 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,037,623 4,885 SH   DFND 3,7 4,885 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,744,655 31,753 SH   DFND 7 31,753 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 121,326 571 SH   DFND 7 42 0 529
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,967,234 28,093 SH   DFND 9 23,358 0 4,735
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 54,502 1,400 SH   DFND 1 1,400 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,605,045 41,229 SH   DFND 1,3 41,229 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32,000 825 SH   DFND 1,3 825 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18,713,651 480,700 SH   DFND 13 480,700 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,355,000 60,506 SH   DFND 3 42,926 0 17,580
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 98,181 2,522 SH   DFND 3,7 2,522 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,354,063 34,782 SH   DFND 7 34,782 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 520,299 13,365 SH   DFND 9 13,365 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 844,715 7,954 SH   DFND 1 7,954 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,134 199 SH   DFND 7 199 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 90,483 852 SH   DFND 7 0 0 852
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 188,876 2,027 SH   DFND 7 2,027 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,640,411 114,192 SH   DFND 9 114,192 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 770,581 14,856 SH   DFND 7 11,802 0 3,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 150,372 2,899 SH   DFND 7 0 0 2,899
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,615,349 185,374 SH   DFND 9 175,874 0 9,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,649,440 450,126 SH   DFND 1 450,126 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,000 36 SH   DFND 3 36 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,214 286 SH   DFND 3,7 286 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,305,993 849,426 SH   DFND 7 839,814 0 9,612
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 318,307 8,118 SH   DFND 7 3,787 0 4,331
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,635,905 347,766 SH   DFND 7,9 347,766 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67,442,847 1,720,042 SH   DFND 9 1,676,253 1,310 42,479
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,254,965 275,571 SH   DFND 1 275,571 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26,000 548 SH   DFND 3 548 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26,359 548 SH   DFND 3,7 548 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,762,908 140,601 SH   DFND 7 140,601 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 61,328 1,275 SH   DFND 7,9 1,275 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,623,419 116,911 SH   DFND 9 102,953 0 13,958
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,452,154 25,211 SH   DFND 1 25,211 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 79,364,333 1,377,853 SH   DFND 1,3 1,377,853 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 77,409,000 1,343,911 SH   DFND 1,3 1,343,911 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,179 142 SH   DFND 1,7 142 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,393,000 41,541 SH   DFND 3 41,541 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37,550,189 651,913 SH   DFND 3,7 651,913 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 388,166 6,739 SH   DFND 3,7,9 6,739 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,255,098 195,401 SH   DFND 3,9 195,401 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,083,277 36,168 SH   DFND 7 36,168 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 57,600 1,000 SH   DFND 7 0 0 1,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 350,496 6,085 SH   DFND 7,9 6,085 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 245,952 4,270 SH   DFND 9 4,270 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 93,938 1,250 SH   DFND 1 1,250 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,931,280 25,699 SH   DFND 7 25,699 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,273 150 SH   DFND 7 0 0 150
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45,090 600 SH   DFND 9 600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17,860 250 SH   DFND 7 0 0 250
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 742,976 10,400 SH   DFND 7 10,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 132,164 1,850 SH   DFND 9 1,850 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,016,129 14,847 SH   DFND 1 14,847 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 181,000 2,650 SH   DFND 3 2,650 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 181,366 2,650 SH   DFND 3,7 2,650 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 669,206 9,778 SH   DFND 7 9,778 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 27,580,597 402,989 SH   DFND 7 0 0 402,989
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 470,441 6,874 SH   SOLE 7 0 0 6,874
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,538,481 219,396 SH   DFND 1 219,396 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 308,439 5,397 SH   DFND 7 5,397 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 634,000 11,094 SH   DFND 7 7,214 0 3,880
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,887 173 SH   SOLE 7 0 0 173
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 83,725 1,256 SH   DFND 1 1,256 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,594,174 23,915 SH   DFND 1,3 23,915 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 364,564 5,469 SH   DFND 1,3,7 5,469 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,213,000 48,206 SH   DFND 3 48,206 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,619,238 24,291 SH   DFND 3,7 24,291 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 76,792 1,152 SH   DFND 7 1,152 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 75,326 1,130 SH   DFND 7 0 0 1,130
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 175,116 2,627 SH   DFND 7,9 2,627 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 382,762 5,742 SH   DFND 9 5,742 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 291,990 1,500 SH   DFND 1 1,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,261,591 6,481 SH   DFND 7 6,481 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,482,694 12,754 SH   DFND 9 12,754 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 88,983 1,603 SH   DFND 1 1,595 0 8
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,733,043 139,309 SH   DFND 1,3 139,309 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,543,000 135,877 SH   DFND 1,3 135,877 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 944 17 SH   DFND 1,7 17 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 249,000 4,485 SH   DFND 3 4,485 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,679,425 66,284 SH   DFND 3,7 66,284 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 37,525 676 SH   DFND 3,7,9 676 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,096,211 19,748 SH   DFND 3,9 19,748 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 47,850 862 SH   DFND 7 862 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,717 121 SH   DFND 9 121 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 140,563 1,850 SH   DFND 1 1,850 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 158,570 2,087 SH   DFND 7 2,087 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,473 151 SH   DFND 7 0 0 151
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 736,501 4,740 SH   DFND 1 4,740 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,167 59 SH   DFND 3,7 59 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 278,596 1,793 SH   DFND 3,9 1,424 0 369
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,826,438 76,113 SH   DFND 7 76,113 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 69,921 450 SH   DFND 7 0 0 450
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 162,372 1,045 SH   DFND 7,9 1,045 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,534,867 93,544 SH   DFND 9 93,544 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,045,005 184,012 SH   DFND 1 184,012 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 528,312 12,084 SH   DFND 1,3 11,303 0 781
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 37,949 868 SH   DFND 14 868 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 494,000 11,303 SH   DFND 3 11,303 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21,598 494 SH   DFND 3,7 494 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 77,395,505 1,770,254 SH   DFND 7 1,769,105 0 1,149
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 291,627 6,670 SH   DFND 7 4,815 0 1,855
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30,047,095 687,262 SH   DFND 7,9 687,262 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 171,806,386 3,929,698 SH   DFND 9 3,515,826 0 413,872
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,183,045 195,345 SH   DFND 1 192,963 0 2,382
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 759,609 7,352 SH   DFND 1,3 7,257 0 95
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 228,544 2,212 SH   DFND 14 2,212 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 761,000 7,369 SH   DFND 3 7,369 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,756 17 SH   DFND 3,7 17 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,076,043 58,808 SH   DFND 7 58,808 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 722,413 6,992 SH   DFND 7,9 6,992 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,858,313 76,058 SH   DFND 9 76,058 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 319,971 5,170 SH   DFND 1 5,170 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 257,598 5,107 SH   DFND 7 0 0 5,107
VANGUARD WORLD FD ESG US STK ETF 921910733 1,008,851 13,412 SH   DFND 7 13,412 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 150,440 2,000 SH   DFND 9 0 0 2,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,086,907 10,719 SH   DFND 9 10,719 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,347,093 16,138 SH   DFND 1 16,138 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,904,715 7,071 SH   DFND 1,3 7,069 0 2
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,314 42 SH   DFND 14 42 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,905,000 7,071 SH   DFND 3 7,071 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,443,304 35,057 SH   DFND 7 35,057 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 138,187 513 SH   DFND 7,9 513 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,654,050 32,127 SH   DFND 9 32,127 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,814,461 9,933 SH   DFND 1 9,933 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 875,355 4,792 SH   DFND 1,3 4,792 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,941 38 SH   DFND 14 38 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 875,000 4,792 SH   DFND 3 4,792 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,783,891 15,240 SH   DFND 7 15,240 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,394 35 SH   DFND 7 0 0 35
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 78,183 428 SH   DFND 7,9 428 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,445,457 24,336 SH   DFND 9 24,336 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 967,280 7,632 SH   DFND 1 7,632 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 584,018 4,608 SH   DFND 1,3 4,608 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 584,000 4,608 SH   DFND 3 4,608 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,065,692 32,079 SH   DFND 7 32,079 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 194,166 1,532 SH   DFND 7,9 1,532 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,495,109 27,577 SH   DFND 9 27,577 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,469,053 80,541 SH   DFND 1 80,011 0 530
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,983,020 24,689 SH   DFND 1,3 24,689 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 537,903 6,697 SH   DFND 14 6,697 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,983,000 24,689 SH   DFND 3 24,689 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 69,718 868 SH   DFND 3,7 868 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,886,348 123,087 SH   DFND 7 123,087 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 631,074 7,857 SH   DFND 7,9 7,857 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,093,060 150,561 SH   DFND 9 149,671 0 890
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,795,796 37,413 SH   DFND 1 37,413 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,105,085 8,954 SH   DFND 1,3 8,954 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 428,117 1,821 SH   DFND 14 1,821 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,371,000 22,844 SH   DFND 3 22,844 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,318,672 14,116 SH   DFND 3,7 14,116 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,844,458 46,127 SH   DFND 7 46,127 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 320,676 1,364 SH   DFND 7,9 1,364 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,989,514 46,744 SH   DFND 9 46,744 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,788,461 19,430 SH   DFND 1 19,430 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,098,517 5,634 SH   DFND 1,3 5,634 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 399,904 2,051 SH   DFND 14 2,051 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,099,000 5,634 SH   DFND 3 5,634 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,839,156 19,690 SH   DFND 7 19,690 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 120,108 616 SH   DFND 7,9 616 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,243,754 42,280 SH   DFND 9 42,280 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 18,859,694 45,456 SH   DFND 1 45,206 0 250
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,092,159 9,863 SH   DFND 1,3 9,861 0 2
VANGUARD WORLD FDS INF TECH ETF 92204A702 38,586 93 SH   DFND 14 93 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,092,000 9,863 SH   DFND 3 9,863 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 27,413,688 66,073 SH   DFND 7 66,073 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,104,464 2,662 SH   DFND 7,9 2,502 0 160
VANGUARD WORLD FDS INF TECH ETF 92204A702 25,552,031 61,586 SH   DFND 9 61,386 0 200
VANGUARD WORLD FDS MATERIALS ETF 92204A801 675,243 3,914 SH   DFND 1 3,914 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 319,680 1,853 SH   DFND 1,3 1,853 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 320,000 1,853 SH   DFND 3 1,853 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 962,489 5,579 SH   DFND 7 5,579 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 33,641 195 SH   DFND 7,9 195 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,775,058 10,289 SH   DFND 9 10,289 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 748,405 5,868 SH   DFND 1 5,868 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 256,100 2,008 SH   DFND 1,3 2,006 0 2
VANGUARD WORLD FDS UTILITIES ETF 92204A876 256,000 2,008 SH   DFND 3 2,008 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,006,163 7,889 SH   DFND 7 7,889 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 28,824 226 SH   DFND 7,9 226 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,169,328 17,009 SH   DFND 9 11,747 0 5,262
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,518,207 14,433 SH   DFND 1 14,433 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,058,632 10,064 SH   DFND 1,3 10,064 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,059,000 10,064 SH   DFND 3 10,064 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,179,030 49,235 SH   DFND 7 49,235 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 108,135 1,028 SH   DFND 7,9 1,028 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6,508,210 61,871 SH   DFND 9 61,871 0 0
VEEVA SYS INC CL A COM 922475108 495,604 2,436 SH   DFND 1 2,425 0 11
VEEVA SYS INC CL A COM 922475108 185,546 912 SH   DFND 1,3 890 0 22
VEEVA SYS INC CL A COM 922475108 181,000 890 SH   DFND 1,3 890 0 0
VEEVA SYS INC CL A COM 922475108 370,279 1,820 SH   DFND 13 1,820 0 0
VEEVA SYS INC CL A COM 922475108 100,708 495 SH   DFND 14 495 0 0
VEEVA SYS INC CL A COM 922475108 4,000 22 SH   DFND 3 22 0 0
VEEVA SYS INC CL A COM 922475108 1,289,263 6,337 SH   DFND 7 3,674 0 2,663
VEEVA SYS INC CL A COM 922475108 101,522 499 SH   DFND 7 200 0 299
VEEVA SYS INC CL A COM 922475108 7,935 39 SH   DFND 7,9 39 0 0
VEEVA SYS INC CL A COM 922475108 658,568 3,237 SH   DFND 9 3,224 0 13
VEEVA SYS INC CL A COM 922475108 314,534 1,546 SH   OTR 13 1,546 0 0
VENTAS INC COM 92276F100 48,787 1,158 SH   DFND 1 1,121 0 37
VENTAS INC COM 92276F100 175,851 4,174 SH   DFND 1,3 3,652 0 522
VENTAS INC COM 92276F100 112,000 2,650 SH   DFND 1,3 2,650 0 0
VENTAS INC COM 92276F100 220,593 5,236 SH   DFND 13 5,236 0 0
VENTAS INC COM 92276F100 49,924 1,185 SH   DFND 14 1,185 0 0
VENTAS INC COM 92276F100 50,000 1,195 SH   DFND 3 1,195 0 0
VENTAS INC COM 92276F100 262,681 6,235 SH   DFND 3,7 250 0 5,985
VENTAS INC COM 92276F100 92,180 2,188 SH   DFND 3,7,9 0 0 2,188
VENTAS INC COM 92276F100 449,064 10,659 SH   DFND 3,9 148 0 10,511
VENTAS INC COM 92276F100 459,512 10,907 SH   DFND 7 7,010 0 3,897
VENTAS INC COM 92276F100 44,255 1,050 SH   DFND 7 0 0 1,050
VENTAS INC COM 92276F100 1,222 29 SH   DFND 7,9 0 0 29
VENTAS INC COM 92276F100 333,333 7,912 SH   DFND 9 6,342 0 1,570
VENTAS INC COM 92276F100 1,492,792 35,433 SH   OTR 13 35,433 0 0
VERACYTE INC COM 92337F107 322,000 14,433 SH   DFND 1,3 0 0 14,433
VERACYTE INC COM 92337F107 322,289 14,433 SH   DFND 1,3 0 0 14,433
VERACYTE INC COM 92337F107 5,047 226 SH   DFND 7 0 0 226
VERISIGN INC COM 92343E102 430,781 2,127 SH   DFND 1 2,102 0 25
VERISIGN INC COM 92343E102 117,467 580 SH   DFND 1,3 580 0 0
VERISIGN INC COM 92343E102 117,000 580 SH   DFND 1,3 580 0 0
VERISIGN INC COM 92343E102 222,783 1,100 SH   DFND 13 1,100 0 0
VERISIGN INC COM 92343E102 71,898 355 SH   DFND 14 355 0 0
VERISIGN INC COM 92343E102 328,504 1,622 SH   DFND 7 871 0 751
VERISIGN INC COM 92343E102 17,216 85 SH   DFND 7 0 0 85
VERISIGN INC COM 92343E102 111,189 549 SH   DFND 9 127 0 422
VERISK ANALYTICS INC COM 92345Y106 43,468 184 SH   DFND 1 164 0 20
VERISK ANALYTICS INC COM 92345Y106 290,339 1,229 SH   DFND 1,3 1,185 0 44
VERISK ANALYTICS INC COM 92345Y106 241,000 1,020 SH   DFND 1,3 1,020 0 0
VERISK ANALYTICS INC COM 92345Y106 425,232 1,800 SH   DFND 13 1,800 0 0
VERISK ANALYTICS INC COM 92345Y106 124,026 525 SH   DFND 14 525 0 0
VERISK ANALYTICS INC COM 92345Y106 224,000 950 SH   DFND 3 950 0 0
VERISK ANALYTICS INC COM 92345Y106 175,054 741 SH   DFND 3,7 741 0 0
VERISK ANALYTICS INC COM 92345Y106 1,813,142 7,675 SH   DFND 7 5,589 0 2,086
VERISK ANALYTICS INC COM 92345Y106 50,104 212 SH   DFND 7 0 0 212
VERISK ANALYTICS INC COM 92345Y106 61,422 260 SH   DFND 7,9 260 0 0
VERISK ANALYTICS INC COM 92345Y106 1,077,018 4,559 SH   DFND 9 4,200 0 359
VERISK ANALYTICS INC COM 92345Y106 945 4 SH   SOLE 7 0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104 4,699,191 144,992 SH   DFND 1 142,148 0 2,844
VERIZON COMMUNICATIONS INC COM 92343V104 899,442 27,752 SH   DFND 1,3 27,226 0 526
VERIZON COMMUNICATIONS INC COM 92343V104 854,000 26,350 SH   DFND 1,3 26,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,723 300 SH   DFND 1,9 300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,739,445 53,670 SH   DFND 13 53,670 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 460,611 14,212 SH   DFND 14 14,212 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 118,297 3,650 SH   DFND 14 3,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,000 676 SH   DFND 3 150 0 526
VERIZON COMMUNICATIONS INC COM 92343V104 4,862 150 SH   DFND 3,7 150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,341,514 133,956 SH   DFND 7 120,835 0 13,121
VERIZON COMMUNICATIONS INC COM 92343V104 423,865 13,078 SH   DFND 7 4,122 0 8,956
VERIZON COMMUNICATIONS INC COM 92343V104 550,095 16,973 SH   DFND 7,9 6,539 0 10,434
VERIZON COMMUNICATIONS INC COM 92343V104 8,783,661 271,017 SH   DFND 9 232,207 0 38,810
VERIZON COMMUNICATIONS INC COM 92343V104 122,413 3,777 SH   OTR 13 3,777 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,103 250 SH   SOLE 7 0 0 250
VERRA MOBILITY CORP CL A COM STK 92511U102 3,329 178 SH   DFND 1 44 0 134
VERRA MOBILITY CORP CL A COM STK 92511U102 648,011 34,653 SH   DFND 1,3 0 0 34,653
VERRA MOBILITY CORP CL A COM STK 92511U102 648,000 34,653 SH   DFND 1,3 0 0 34,653
VERRA MOBILITY CORP CL A COM STK 92511U102 9,257 495 SH   DFND 7 133 0 362
VERTEX PHARMACEUTICALS INC COM 92532F100 4,008,747 11,528 SH   DFND 1 11,513 0 15
VERTEX PHARMACEUTICALS INC COM 92532F100 3,239,546 9,316 SH   DFND 1,3 9,284 0 32
VERTEX PHARMACEUTICALS INC COM 92532F100 3,123,000 8,980 SH   DFND 1,3 8,980 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,825 11 SH   DFND 1,7 11 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,127,721 3,243 SH   DFND 13 3,243 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 310,880 894 SH   DFND 14 894 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,658,000 7,644 SH   DFND 3 7,644 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,253 87 SH   DFND 3,7 87 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,479,634 4,255 SH   DFND 7 3,229 0 1,026
VERTEX PHARMACEUTICALS INC COM 92532F100 1,109,987 3,192 SH   DFND 7 515 0 2,677
VERTEX PHARMACEUTICALS INC COM 92532F100 16,344 47 SH   DFND 7,9 0 0 47
VERTEX PHARMACEUTICALS INC COM 92532F100 412,767 1,187 SH   DFND 9 351 0 836
VERTEX PHARMACEUTICALS INC COM 92532F100 390,164 1,122 SH   OTR 13 1,122 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 84,501 243 SH   SOLE 7 0 0 243
VERTIV HOLDINGS CO COM CL A 92537N108 1,897 51 SH   DFND 1 51 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 70,680 1,900 SH   DFND 1,3 1,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 71,000 1,900 SH   DFND 1,3 1,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 163,680 4,400 SH   DFND 13 4,400 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 42,594 1,145 SH   DFND 14 1,145 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 140,132 3,767 SH   DFND 7 1,792 0 1,975
VERTIV HOLDINGS CO COM CL A 92537N108 9,672 260 SH   DFND 7 0 0 260
VERTIV HOLDINGS CO COM CL A 92537N108 967 26 SH   DFND 9 26 0 0
VIATRIS INC COM 92556V106 72,323 7,335 SH   DFND 1 4,536 0 2,799
VIATRIS INC COM 92556V106 69,769 7,076 SH   DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106 70,000 7,076 SH   DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106 145,484 14,755 SH   DFND 13 14,755 0 0
VIATRIS INC COM 92556V106 43,670 4,429 SH   DFND 14 4,429 0 0
VIATRIS INC COM 92556V106 473 48 SH   DFND 3,9 48 0 0
VIATRIS INC COM 92556V106 410,541 41,637 SH   DFND 7 39,253 0 2,384
VIATRIS INC COM 92556V106 19,176 1,945 SH   DFND 7 4 0 1,941
VIATRIS INC COM 92556V106 710 72 SH   DFND 7,9 34 0 38
VIATRIS INC COM 92556V106 136,285 13,822 SH   DFND 9 7,092 0 6,730
VICI PPTYS INC COM 925652109 1,602,071 55,054 SH   DFND 1 54,109 0 945
VICI PPTYS INC COM 925652109 2,439,017 83,815 SH   DFND 1,3 83,596 0 219
VICI PPTYS INC COM 925652109 308,000 10,575 SH   DFND 1,3 10,575 0 0
VICI PPTYS INC COM 925652109 25,288 869 SH   DFND 1,3,7 869 0 0
VICI PPTYS INC COM 925652109 31,021 1,066 SH   DFND 1,7 1,066 0 0
VICI PPTYS INC COM 925652109 925,031 31,788 SH   DFND 13 31,788 0 0
VICI PPTYS INC COM 925652109 103,596 3,560 SH   DFND 14 3,560 0 0
VICI PPTYS INC COM 925652109 12,251 421 SH   DFND 14 421 0 0
VICI PPTYS INC COM 925652109 1,191,000 40,934 SH   DFND 3 39,899 1,035 0
VICI PPTYS INC COM 925652109 93,498 3,213 SH   DFND 3,14 3,213 0 0
VICI PPTYS INC COM 925652109 6,002,981 206,288 SH   DFND 3,7 206,281 0 7
VICI PPTYS INC COM 925652109 233,644 8,029 SH   DFND 3,7,9 7,546 0 483
VICI PPTYS INC COM 925652109 1,976,763 67,930 SH   DFND 3,9 67,671 0 259
VICI PPTYS INC COM 925652109 4,379,957 150,514 SH   DFND 7 147,374 0 3,140
VICI PPTYS INC COM 925652109 174,777 5,933 SH   DFND 7 3,729 0 2,204
VICI PPTYS INC COM 925652109 920,055 31,617 SH   DFND 7,9 31,572 0 45
VICI PPTYS INC COM 925652109 3,443,054 118,318 SH   DFND 9 117,670 0 648
VICI PPTYS INC COM 925652109 3,197,072 109,865 SH   OTR 13 109,865 0 0
VICI PPTYS INC COM 925652109 30 1 SH   SOLE 7 0 0 1
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 501,338 17,982 SH   DFND 1,3 0 0 17,982
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 501,000 17,982 SH   DFND 1,3 0 0 17,982
VISA INC COM CL A 92826C839 20,850,407 90,650 SH   DFND 1 86,354 0 4,296
VISA INC COM CL A 92826C839 4,015,515 17,458 SH   DFND 1,3 17,254 0 204
VISA INC COM CL A 92826C839 3,686,000 16,025 SH   DFND 1,3 16,025 0 0
VISA INC COM CL A 92826C839 8,740 38 SH   DFND 1,7 38 0 0
VISA INC COM CL A 92826C839 4,754,307 20,670 SH   DFND 13 20,670 0 0
VISA INC COM CL A 92826C839 1,285,066 5,587 SH   DFND 14 5,587 0 0
VISA INC COM CL A 92826C839 61,183 266 SH   DFND 14 266 0 0
VISA INC COM CL A 92826C839 3,990,000 17,349 SH   DFND 3 17,349 0 0
VISA INC COM CL A 92826C839 66,243 288 SH   DFND 3,7 288 0 0
VISA INC COM CL A 92826C839 20,721,831 90,091 SH   DFND 7 81,036 0 9,055
VISA INC COM CL A 92826C839 2,424,990 10,543 SH   DFND 7 3,543 0 7,000
VISA INC COM CL A 92826C839 13,519,988 58,780 SH   DFND 7,9 5,818 0 52,962
VISA INC COM CL A 92826C839 14,779,293 64,255 SH   DFND 9 58,526 0 5,729
VISA INC COM CL A 92826C839 1,051,146 4,570 SH   OTR 13 4,570 0 0
VISA INC COM CL A 92826C839 176,878 769 SH   SOLE 7 0 0 769
VISTA OUTDOOR INC COM 928377100 6,525 197 SH   DFND 1 135 0 62
VISTA OUTDOOR INC COM 928377100 8,048 243 SH   DFND 1,3 243 0 0
VISTA OUTDOOR INC COM 928377100 8,000 243 SH   DFND 3 243 0 0
VISTA OUTDOOR INC COM 928377100 156,492 4,725 SH   DFND 7 4,725 0 0
VISTA OUTDOOR INC COM 928377100 10,300 311 SH   DFND 7,9 311 0 0
VISTA OUTDOOR INC COM 928377100 93,763 2,831 SH   DFND 9 2,831 0 0
VISTRA CORP COM 92840M102 3,550 107 SH   DFND 1 12 0 95
VISTRA CORP COM 92840M102 82,950 2,500 SH   DFND 1,3 2,500 0 0
VISTRA CORP COM 92840M102 83,000 2,500 SH   DFND 1,3 2,500 0 0
VISTRA CORP COM 92840M102 145,992 4,400 SH   DFND 13 4,400 0 0
VISTRA CORP COM 92840M102 40,977 1,235 SH   DFND 14 1,235 0 0
VISTRA CORP COM 92840M102 11,576 349 SH   DFND 7 0 0 349
VISTRA CORP COM 92840M102 79,101 2,384 SH   DFND 7 1,511 0 873
VISTRA CORP COM 92840M102 8,063 243 SH   DFND 9 243 0 0
VIVID SEATS INC COM CL A 92854T100 229,823 35,798 SH   DFND 1,3 0 0 35,798
VIVID SEATS INC COM CL A 92854T100 230,000 35,798 SH   DFND 1,3 0 0 35,798
VMWARE INC CL A COM 928563402 16,981 102 SH   DFND 1 82 0 20
VMWARE INC CL A COM 928563402 217,589 1,307 SH   DFND 1,3 1,307 0 0
VMWARE INC CL A COM 928563402 218,000 1,307 SH   DFND 1,3 1,307 0 0
VMWARE INC CL A COM 928563402 452,659 2,719 SH   DFND 13 2,719 0 0
VMWARE INC CL A COM 928563402 124,194 746 SH   DFND 14 746 0 0
VMWARE INC CL A COM 928563402 154,494 928 SH   DFND 7 0 0 928
VMWARE INC CL A COM 928563402 295,502 1,775 SH   DFND 7 928 0 847
VMWARE INC CL A COM 928563402 1,034,340 6,213 SH   DFND 9 4,150 0 2,063
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27,340 2,884 SH   DFND 1 2,803 0 81
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27,691 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 2,617 276 SH   DFND 7 0 0 276
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 59,610 6,288 SH   DFND 7 4,440 0 1,848
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 226,079 23,848 SH   DFND 9 13,034 0 10,814
VORNADO RLTY TR SH BEN INT 929042109 1,111 49 SH   DFND 1 0 0 49
VORNADO RLTY TR SH BEN INT 929042109 25,674 1,132 SH   DFND 1,3 1,000 0 132
VORNADO RLTY TR SH BEN INT 929042109 23,000 1,000 SH   DFND 1,3 1,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 49,352 2,176 SH   DFND 13 2,176 0 0
VORNADO RLTY TR SH BEN INT 929042109 17,486 771 SH   DFND 14 771 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,000 132 SH   DFND 3 132 0 0
VORNADO RLTY TR SH BEN INT 929042109 215,868 9,518 SH   DFND 7 5,330 0 4,188
VORNADO RLTY TR SH BEN INT 929042109 49,942 2,202 SH   DFND 7 0 0 2,202
VORNADO RLTY TR SH BEN INT 929042109 26,195 1,155 SH   DFND 9 923 0 232
VORNADO RLTY TR SH BEN INT 929042109 253,608 11,182 SH   OTR 13 11,182 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,899 216 SH   SOLE 7 0 0 216
VOYA FINANCIAL INC COM 929089100 300,753 4,526 SH   DFND 1 4,483 0 43
VOYA FINANCIAL INC COM 929089100 88,379 1,330 SH   DFND 13 1,330 0 0
VOYA FINANCIAL INC COM 929089100 14,154 213 SH   DFND 14 213 0 0
VOYA FINANCIAL INC COM 929089100 177,435 2,670 SH   DFND 7 0 0 2,670
VOYA FINANCIAL INC COM 929089100 85,056 1,280 SH   DFND 7 780 0 500
VOYA FINANCIAL INC COM 929089100 23,324 351 SH   DFND 9 270 0 81
VULCAN MATLS CO COM 929160109 117,778 583 SH   DFND 1 565 0 18
VULCAN MATLS CO COM 929160109 165,858 821 SH   DFND 1,3 800 0 21
VULCAN MATLS CO COM 929160109 162,000 800 SH   DFND 1,3 800 0 0
VULCAN MATLS CO COM 929160109 333,333 1,650 SH   DFND 13 1,650 0 0
VULCAN MATLS CO COM 929160109 87,879 435 SH   DFND 14 435 0 0
VULCAN MATLS CO COM 929160109 4,000 21 SH   DFND 3 21 0 0
VULCAN MATLS CO COM 929160109 167,519 829 SH   DFND 7 0 0 829
VULCAN MATLS CO COM 929160109 786,868 3,895 SH   DFND 7 1,229 0 2,666
VULCAN MATLS CO COM 929160109 2,424 12 SH   DFND 7,9 0 0 12
VULCAN MATLS CO COM 929160109 1,048,888 5,192 SH   DFND 9 2,895 0 2,297
VULCAN MATLS CO COM 929160109 1,011 5 SH   SOLE 7 0 0 5
WABTEC COM 929740108 19,554 184 SH   DFND 1 155 0 29
WABTEC COM 929740108 113,178 1,065 SH   DFND 1,3 1,065 0 0
WABTEC COM 929740108 113,000 1,065 SH   DFND 1,3 1,065 0 0
WABTEC COM 929740108 246,015 2,315 SH   DFND 13 2,315 0 0
WABTEC COM 929740108 62,062 584 SH   DFND 14 584 0 0
WABTEC COM 929740108 32,207 303 SH   DFND 7 0 0 303
WABTEC COM 929740108 183,210 1,724 SH   DFND 7 1,135 0 589
WABTEC COM 929740108 166,950 1,571 SH   DFND 9 595 0 976
WABTEC COM 929740108 605,420 5,697 SH   OTR 13 5,697 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 141,380 6,357 SH   DFND 1 6,348 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108 95,632 4,300 SH   DFND 1,3 4,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 96,000 4,300 SH   DFND 1,3 4,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 201,272 9,050 SH   DFND 13 9,050 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 58,936 2,650 SH   DFND 14 2,650 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 98,516 4,430 SH   DFND 7 200 0 4,230
WALGREENS BOOTS ALLIANCE INC COM 931427108 381,750 17,165 SH   DFND 7 12,308 0 4,857
WALGREENS BOOTS ALLIANCE INC COM 931427108 53,376 2,400 SH   DFND 7,9 2,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,160,794 97,158 SH   DFND 9 94,288 0 2,870
WALGREENS BOOTS ALLIANCE INC COM 931427108 45 15 SH Call DFND 7 15 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,025 15 SH Put DFND 7 15 0 0
WALKME LTD ORD SHS M97628107 1,934 204 SH   DFND 1 204 0 0
WALKME LTD ORD SHS M97628107 3,991 421 SH   DFND 1,3 421 0 0
WALKME LTD ORD SHS M97628107 4,000 421 SH   DFND 3 421 0 0
WALKME LTD ORD SHS M97628107 67,754 7,147 SH   DFND 7 7,147 0 0
WALKME LTD ORD SHS M97628107 4,304 454 SH   DFND 7,9 454 0 0
WALKME LTD ORD SHS M97628107 41,238 4,350 SH   DFND 9 4,350 0 0
WALMART INC COM 931142103 5,816,014 36,366 SH   DFND 1 36,281 0 85
WALMART INC COM 931142103 1,829,919 11,442 SH   DFND 1,3 11,303 0 139
WALMART INC COM 931142103 1,415,000 8,850 SH   DFND 1,3 8,850 0 0
WALMART INC COM 931142103 2,894,733 18,100 SH   DFND 13 18,100 0 0
WALMART INC COM 931142103 790,854 4,945 SH   DFND 14 4,945 0 0
WALMART INC COM 931142103 84,115 526 SH   DFND 14 526 0 0
WALMART INC COM 931142103 415,000 2,592 SH   DFND 3 2,592 0 0
WALMART INC COM 931142103 10,612,795 66,359 SH   DFND 7 62,166 0 4,193
WALMART INC COM 931142103 1,840,670 11,509 SH   DFND 7 5,345 0 6,164
WALMART INC COM 931142103 199,113 1,245 SH   DFND 7,9 1,137 0 108
WALMART INC COM 931142103 12,398,573 77,525 SH   DFND 9 73,668 0 3,857
WALMART INC COM 931142103 168,726 1,055 SH   OTR 13 1,055 0 0
WALMART INC COM 931142103 21,751 136 SH   SOLE 7 0 0 136
WARNER BROS DISCOVERY INC COM SER A 934423104 335,987 30,938 SH   DFND 1 22,980 0 7,958
WARNER BROS DISCOVERY INC COM SER A 934423104 167,711 15,443 SH   DFND 1,3 15,110 0 333
WARNER BROS DISCOVERY INC COM SER A 934423104 164,000 15,110 SH   DFND 1,3 15,110 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 305,438 28,125 SH   DFND 13 28,125 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 76,161 7,013 SH   DFND 14 7,013 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,000 333 SH   DFND 3 333 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 206 19 SH   DFND 3,7 19 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 316,906 29,181 SH   DFND 7 24,533 0 4,648
WARNER BROS DISCOVERY INC COM SER A 934423104 30,398 2,799 SH   DFND 7 0 0 2,799
WARNER BROS DISCOVERY INC COM SER A 934423104 5,712 526 SH   DFND 7,9 427 0 99
WARNER BROS DISCOVERY INC COM SER A 934423104 366,894 33,784 SH   DFND 9 31,073 0 2,711
WARNER BROS DISCOVERY INC COM SER A 934423104 1,260 116 SH   SOLE 7 0 0 116
WASTE CONNECTIONS INC COM 94106B101 114,827 855 SH   DFND 1 155 0 700
WASTE CONNECTIONS INC COM 94106B101 198,630 1,479 SH   DFND 1,3 1,479 0 0
WASTE CONNECTIONS INC COM 94106B101 13,430 100 SH   DFND 1,7 100 0 0
WASTE CONNECTIONS INC COM 94106B101 199,000 1,479 SH   DFND 3 1,479 0 0
WASTE CONNECTIONS INC COM 94106B101 1,793,442 13,354 SH   DFND 7 12,441 0 913
WASTE CONNECTIONS INC COM 94106B101 428,551 3,191 SH   DFND 7,9 3,191 0 0
WASTE CONNECTIONS INC COM 94106B101 1,516,247 11,290 SH   DFND 9 11,194 0 96
WASTE CONNECTIONS INC COM 94106B101 774,777 5,769 SH   OTR 13 5,769 0 0
WASTE MGMT INC DEL COM 94106L109 4,520,761 29,656 SH   DFND 1 25,640 0 4,016
WASTE MGMT INC DEL COM 94106L109 398,935 2,617 SH   DFND 1,3 2,510 0 107
WASTE MGMT INC DEL COM 94106L109 383,000 2,510 SH   DFND 1,3 2,510 0 0
WASTE MGMT INC DEL COM 94106L109 791,164 5,190 SH   DFND 13 5,190 0 0
WASTE MGMT INC DEL COM 94106L109 209,605 1,375 SH   DFND 14 1,375 0 0
WASTE MGMT INC DEL COM 94106L109 16,000 107 SH   DFND 3 107 0 0
WASTE MGMT INC DEL COM 94106L109 7,933,435 52,043 SH   DFND 7 49,308 0 2,735
WASTE MGMT INC DEL COM 94106L109 224,663 1,474 SH   DFND 7 160 0 1,314
WASTE MGMT INC DEL COM 94106L109 4,169,996 27,355 SH   DFND 7,9 27,312 0 43
WASTE MGMT INC DEL COM 94106L109 15,278,604 100,227 SH   DFND 9 89,465 0 10,762
WASTE MGMT INC DEL COM 94106L109 1,068 7 SH   SOLE 7 0 0 7
WATERS CORP COM 941848103 41,132 150 SH   DFND 1 142 0 8
WATERS CORP COM 941848103 85,005 310 SH   DFND 1,3 310 0 0
WATERS CORP COM 941848103 85,000 310 SH   DFND 1,3 310 0 0
WATERS CORP COM 941848103 208,400 760 SH   DFND 13 760 0 0
WATERS CORP COM 941848103 54,842 200 SH   DFND 14 200 0 0
WATERS CORP COM 941848103 418,993 1,528 SH   DFND 7 1,071 0 457
WATERS CORP COM 941848103 53,746 196 SH   DFND 7 0 0 196
WATERS CORP COM 941848103 5,484 20 SH   DFND 7,9 0 0 20
WATERS CORP COM 941848103 322,745 1,177 SH   DFND 9 982 0 195
WATSCO INC COM 942622200 378 1 SH   DFND 1 1 0 0
WATSCO INC COM 942622200 94,430 250 SH   DFND 1,3 250 0 0
WATSCO INC COM 942622200 94,000 250 SH   DFND 1,3 250 0 0
WATSCO INC COM 942622200 169,974 450 SH   DFND 13 450 0 0
WATSCO INC COM 942622200 39,661 105 SH   DFND 14 105 0 0
WATSCO INC COM 942622200 136,357 361 SH   DFND 7 151 0 210
WATSCO INC COM 942622200 37,017 98 SH   DFND 7 0 0 98
WATSCO INC COM 942622200 5,666 15 SH   DFND 7,9 15 0 0
WATSCO INC COM 942622200 173,373 459 SH   DFND 9 46 0 413
WATTS WATER TECHNOLOGIES INC CL A 942749102 126,504 732 SH   DFND 7 250 0 482
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,037 6 SH   DFND 7,9 6 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 272,019 1,574 SH   DFND 9 1,574 0 0
WAYFAIR INC CL A 94419L101 3,331 55 SH   DFND 1 31 0 24
WAYFAIR INC CL A 94419L101 24,228 400 SH   DFND 1,3 400 0 0
WAYFAIR INC CL A 94419L101 24,000 400 SH   DFND 1,3 400 0 0
WAYFAIR INC CL A 94419L101 63,477 1,048 SH   DFND 13 1,048 0 0
WAYFAIR INC CL A 94419L101 17,868 295 SH   DFND 14 295 0 0
WAYFAIR INC CL A 94419L101 115,507 1,907 SH   DFND 7 1,064 0 843
WAYFAIR INC CL A 94419L101 27,196 449 SH   DFND 7 0 0 449
WAYFAIR INC CL A 94419L101 42,884 708 SH   DFND 9 708 0 0
WD 40 CO COM 929236107 45,526 224 SH   DFND 1 204 0 20
WD 40 CO COM 929236107 34,000 168 SH   DFND 3 168 0 0
WD 40 CO COM 929236107 34,144 168 SH   DFND 3,7 168 0 0
WD 40 CO COM 929236107 83,735 412 SH   DFND 7 391 0 21
WD 40 CO COM 929236107 105,482 519 SH   DFND 7,9 519 0 0
WD 40 CO COM 929236107 377,010 1,855 SH   DFND 9 1,855 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 7,136 79 SH   DFND 1 73 0 6
WEATHERFORD INTL PLC ORD SHS G48833118 150,309 1,664 SH   DFND 7 1,568 0 96
WEATHERFORD INTL PLC ORD SHS G48833118 17,163 190 SH   DFND 7,9 190 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 212,366 2,351 SH   DFND 9 2,351 0 0
WEBSTER FINL CORP COM 947890109 8,788 218 SH   DFND 1 218 0 0
WEBSTER FINL CORP COM 947890109 93,197 2,312 SH   DFND 13 2,312 0 0
WEBSTER FINL CORP COM 947890109 16,527 410 SH   DFND 14 410 0 0
WEBSTER FINL CORP COM 947890109 12,738 316 SH   DFND 7 0 0 316
WEBSTER FINL CORP COM 947890109 375,730 9,321 SH   DFND 7 8,606 0 715
WEBSTER FINL CORP COM 947890109 22,130 549 SH   DFND 7,9 479 0 70
WEBSTER FINL CORP COM 947890109 266,046 6,600 SH   DFND 9 6,432 0 168
WEC ENERGY GROUP INC COM 92939U106 369,644 4,589 SH   DFND 1 4,573 0 16
WEC ENERGY GROUP INC COM 92939U106 165,128 2,050 SH   DFND 1,3 2,050 0 0
WEC ENERGY GROUP INC COM 92939U106 165,000 2,050 SH   DFND 1,3 2,050 0 0
WEC ENERGY GROUP INC COM 92939U106 318,173 3,950 SH   DFND 13 3,950 0 0
WEC ENERGY GROUP INC COM 92939U106 80,389 998 SH   DFND 14 998 0 0
WEC ENERGY GROUP INC COM 92939U106 56,220 698 SH   DFND 7 74 0 624
WEC ENERGY GROUP INC COM 92939U106 233,676 2,901 SH   DFND 7 1,428 0 1,473
WEC ENERGY GROUP INC COM 92939U106 1,128 14 SH   DFND 7,9 0 0 14
WEC ENERGY GROUP INC COM 92939U106 420,149 5,216 SH   DFND 9 4,793 0 423
WEC ENERGY GROUP INC COM 92939U106 645 8 SH   SOLE 7 0 0 8
WEIS MKTS INC COM 948849104 6,489 103 SH   DFND 7 0 0 103
WEIS MKTS INC COM 948849104 1,521,450 24,150 SH   DFND 9 24,150 0 0
WELLS FARGO CO NEW COM 949746101 7,196,181 176,118 SH   DFND 1 174,544 0 1,574
WELLS FARGO CO NEW COM 949746101 2,586,847 63,310 SH   DFND 1,3 63,204 0 106
WELLS FARGO CO NEW COM 949746101 2,478,000 60,650 SH   DFND 1,3 60,650 0 0
WELLS FARGO CO NEW COM 949746101 5,189 127 SH   DFND 1,7 127 0 0
WELLS FARGO CO NEW COM 949746101 1,896,926 46,425 SH   DFND 13 46,425 0 0
WELLS FARGO CO NEW COM 949746101 515,367 12,613 SH   DFND 14 12,613 0 0
WELLS FARGO CO NEW COM 949746101 9,561 234 SH   DFND 14 234 0 0
WELLS FARGO CO NEW COM 949746101 2,555,000 62,541 SH   DFND 3 62,541 0 0
WELLS FARGO CO NEW COM 949746101 32,729 801 SH   DFND 3,7 801 0 0
WELLS FARGO CO NEW COM 949746101 3,499,250 85,640 SH   DFND 7 76,225 0 9,415
WELLS FARGO CO NEW COM 949746101 439,355 10,753 SH   DFND 7 4,408 0 6,345
WELLS FARGO CO NEW COM 949746101 12,258 300 SH   DFND 7,9 300 0 0
WELLS FARGO CO NEW COM 949746101 3,371,236 82,507 SH   DFND 9 70,446 0 12,061
WELLS FARGO CO NEW COM 949746101 88,462 2,165 SH   SOLE 7 0 0 2,165
WELLTOWER INC COM 95040Q104 6,144 75 SH   DFND 1 32 0 43
WELLTOWER INC COM 95040Q104 257,475 3,143 SH   DFND 1,3 3,100 0 43
WELLTOWER INC COM 95040Q104 254,000 3,100 SH   DFND 1,3 3,100 0 0
WELLTOWER INC COM 95040Q104 513,638 6,270 SH   DFND 13 6,270 0 0
WELLTOWER INC COM 95040Q104 134,349 1,640 SH   DFND 14 1,640 0 0
WELLTOWER INC COM 95040Q104 4,000 43 SH   DFND 3 43 0 0
WELLTOWER INC COM 95040Q104 416,399 5,083 SH   DFND 7 2,404 0 2,679
WELLTOWER INC COM 95040Q104 5,407 66 SH   DFND 7 0 0 66
WELLTOWER INC COM 95040Q104 1,393 17 SH   DFND 7,9 0 0 17
WELLTOWER INC COM 95040Q104 138,854 1,695 SH   DFND 9 505 0 1,190
WELLTOWER INC COM 95040Q104 3,728,015 45,508 SH   OTR 13 45,508 0 0
WESCO INTL INC COM 95082P105 8,342 58 SH   DFND 1 29 0 29
WESCO INTL INC COM 95082P105 43,146 300 SH   DFND 1,3 300 0 0
WESCO INTL INC COM 95082P105 43,000 300 SH   DFND 1,3 300 0 0
WESCO INTL INC COM 95082P105 86,292 600 SH   DFND 13 600 0 0
WESCO INTL INC COM 95082P105 24,449 170 SH   DFND 14 170 0 0
WESCO INTL INC COM 95082P105 186,103 1,294 SH   DFND 7 1,022 0 272
WESCO INTL INC COM 95082P105 434,680 3,022 SH   DFND 7 0 0 3,022
WESCO INTL INC COM 95082P105 5,321 37 SH   DFND 9 26 0 11
WEST PHARMACEUTICAL SVSC INC COM 955306105 231,505 617 SH   DFND 1 607 0 10
WEST PHARMACEUTICAL SVSC INC COM 955306105 236,007 629 SH   DFND 1,3 617 0 12
WEST PHARMACEUTICAL SVSC INC COM 955306105 169,000 450 SH   DFND 1,3 450 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 356,450 950 SH   DFND 13 950 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 96,429 257 SH   DFND 14 257 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 349,000 929 SH   DFND 3 929 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 281,408 750 SH   DFND 3,7 750 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,757,043 7,348 SH   DFND 7 6,784 0 564
WEST PHARMACEUTICAL SVSC INC COM 955306105 860,144 2,292 SH   DFND 7 0 0 2,292
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,507,219 4,017 SH   DFND 7,9 4,000 0 17
WEST PHARMACEUTICAL SVSC INC COM 955306105 23,837,467 63,531 SH   DFND 9 63,021 0 510
WESTERN ALLIANCE BANCORP COM 957638109 74,333 1,617 SH   DFND 1 1,617 0 0
WESTERN ALLIANCE BANCORP COM 957638109 52,866 1,150 SH   DFND 13 1,150 0 0
WESTERN ALLIANCE BANCORP COM 957638109 13,561 295 SH   DFND 14 295 0 0
WESTERN ALLIANCE BANCORP COM 957638109 78,885 1,716 SH   DFND 7 749 0 967
WESTERN ALLIANCE BANCORP COM 957638109 14,358 312 SH   DFND 7 0 0 312
WESTERN ALLIANCE BANCORP COM 957638109 919 20 SH   DFND 9 20 0 0
WESTERN ALLIANCE BANCORP COM 957638109 46 1 SH   SOLE 7 0 0 1
WESTERN ASSET MANAGED MUNS F COM 95766M105 68,073 7,623 SH   DFND 1 6,170 0 1,453
WESTERN ASSET MANAGED MUNS F COM 95766M105 4,000 466 SH   DFND 3 466 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 4,161 466 SH   DFND 3,7 466 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 54,187 6,068 SH   DFND 7 6,068 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 20,459 2,291 SH   DFND 9 2,291 0 0
WESTERN DIGITAL CORP. COM 958102105 133,513 2,926 SH   DFND 1 2,912 0 14
WESTERN DIGITAL CORP. COM 958102105 81,632 1,789 SH   DFND 1,3 1,789 0 0
WESTERN DIGITAL CORP. COM 958102105 82,000 1,789 SH   DFND 1,3 1,789 0 0
WESTERN DIGITAL CORP. COM 958102105 193,152 4,233 SH   DFND 13 4,233 0 0
WESTERN DIGITAL CORP. COM 958102105 55,030 1,206 SH   DFND 14 1,206 0 0
WESTERN DIGITAL CORP. COM 958102105 152,861 3,350 SH   DFND 7 1,326 0 2,024
WESTERN DIGITAL CORP. COM 958102105 1,643 36 SH   DFND 7 0 0 36
WESTERN DIGITAL CORP. COM 958102105 2,510 55 SH   DFND 7,9 0 0 55
WESTERN DIGITAL CORP. COM 958102105 74,742 1,638 SH   DFND 9 1,371 0 267
WESTERN UN CO COM 959802109 78,948 5,990 SH   DFND 13 5,990 0 0
WESTERN UN CO COM 959802109 24,963 1,894 SH   DFND 14 1,894 0 0
WESTERN UN CO COM 959802109 18,149 1,377 SH   DFND 7 0 0 1,377
WESTERN UN CO COM 959802109 14,279 1,083 SH   DFND 7 0 0 1,083
WESTERN UN CO COM 959802109 7,473 567 SH   DFND 9 567 0 0
WESTROCK CO COM 96145D105 72,030 2,012 SH   DFND 1 2,012 0 0
WESTROCK CO COM 96145D105 53,700 1,500 SH   DFND 1,3 1,500 0 0
WESTROCK CO COM 96145D105 54,000 1,500 SH   DFND 1,3 1,500 0 0
WESTROCK CO COM 96145D105 109,190 3,050 SH   DFND 13 3,050 0 0
WESTROCK CO COM 96145D105 35,442 990 SH   DFND 14 990 0 0
WESTROCK CO COM 96145D105 309,956 8,658 SH   DFND 7 7,732 0 926
WESTROCK CO COM 96145D105 168,595 4,709 SH   DFND 7 0 0 4,709
WESTROCK CO COM 96145D105 19,368 541 SH   DFND 9 316 0 225
WEYERHAEUSER CO MTN BE COM NEW 962166104 358,446 11,691 SH   DFND 1 11,615 0 76
WEYERHAEUSER CO MTN BE COM NEW 962166104 134,904 4,400 SH   DFND 1,3 4,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 135,000 4,400 SH   DFND 1,3 4,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 300,223 9,792 SH   DFND 13 9,792 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 78,796 2,570 SH   DFND 14 2,570 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,206 235 SH   DFND 7 0 0 235
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WHEATON PRECIOUS METALS CORP COM 962879102 283,850 7,000 SH   DFND 7 7,000 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 647,985 3,101 SH   DFND 1 3,100 0 1
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,597 22 SH   DFND 1,7 22 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 57,673 276 SH   DFND 14 276 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,635,063 41,324 SH   DFND 3,7 41,317 0 7
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 25,497 122 SH   DFND 7 0 0 122
WILLIS TOWERS WATSON PLC LTD SHS G96629103 115,973 555 SH   DFND 7,9 555 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 50,777 243 SH   OTR 13 243 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,909 94 SH   DFND 1 0 0 94
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 54,067 1,300 SH   DFND 1,3 1,300 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 54,000 1,300 SH   DFND 1,3 1,300 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 112,293 2,700 SH   DFND 13 2,700 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 33,688 810 SH   DFND 14 810 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 253,657 6,099 SH   DFND 7 1,355 0 4,744
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 16,636 400 SH   DFND 7 0 0 400
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,870 69 SH   DFND 7,9 0 0 69
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 416 10 SH   DFND 9 10 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,704 65 SH   SOLE 7 0 0 65
WINTRUST FINL CORP COM 97650W108 45,225 599 SH   DFND 1 599 0 0
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WINTRUST FINL CORP COM 97650W108 8,909 118 SH   DFND 7,9 118 0 0
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WISDOMTREE INC COM 97717P104 551,656 78,808 SH   DFND 1,3 0 0 78,808
WISDOMTREE INC COM 97717P104 552,000 78,808 SH   DFND 1,3 0 0 78,808
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WISDOMTREE TR US LARGECAP DIVD 97717W307 382,099 6,214 SH   DFND 9 5,264 0 950
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WISDOMTREE TR US SMALLCAP DIVD 97717W604 360,593 12,787 SH   DFND 1,3 12,787 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 144,948 5,140 SH   DFND 1,7 3,810 0 1,330
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WISDOMTREE TR US SMALLCAP DIVD 97717W604 5,397,113 191,387 SH   DFND 7 191,275 0 112
WISDOMTREE TR US SMALLCAP DIVD 97717W604 421,026 14,930 SH   DFND 7,9 14,930 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,918,955 245,353 SH   DFND 9 241,835 0 3,518
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WISDOMTREE TR INTL LRGCAP DV 97717W794 34,215 750 SH   DFND 1,3 750 0 0
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WOODWARD INC COM 980745103 373 3 SH   DFND 1 3 0 0
WOODWARD INC COM 980745103 1,539,706 12,391 SH   DFND 1,3 300 0 12,091
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WOODWARD INC COM 980745103 9,320 75 SH   SOLE 7 0 0 75
WORKDAY INC CL A 98138H101 97,757 455 SH   DFND 1 452 0 3
WORKDAY INC CL A 98138H101 266,629 1,241 SH   DFND 1,3 1,220 0 21
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WORKDAY INC CL A 98138H101 1,339,375 6,234 SH   DFND 7 5,021 0 1,213
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WORKDAY INC CL A 98138H101 16,329 76 SH   DFND 7,9 76 0 0
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WORTHINGTON INDS INC COM 981811102 557,678 9,021 SH   DFND 1 21 0 9,000
WORTHINGTON INDS INC COM 981811102 4,142 67 SH   DFND 7 9 0 58
WP CAREY INC COM 92936U109 64,896 1,200 SH   DFND 1,3 1,200 0 0
WP CAREY INC COM 92936U109 65,000 1,200 SH   DFND 1,3 1,200 0 0
WP CAREY INC COM 92936U109 146,016 2,700 SH   DFND 13 2,700 0 0
WP CAREY INC COM 92936U109 42,182 780 SH   DFND 14 780 0 0
WP CAREY INC COM 92936U109 162,840 2,955 SH   DFND 7 2,800 0 155
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WP CAREY INC COM 92936U109 37,207 688 SH   DFND 9 653 0 35
WP CAREY INC COM 92936U109 1,016,758 18,801 SH   OTR 13 18,801 0 0
WP CAREY INC COM 92936U109 595 11 SH   SOLE 7 0 0 11
WPP PLC NEW ADR 92937A102 19,660 441 SH   DFND 1 428 0 13
WPP PLC NEW ADR 92937A102 5,795 130 SH   DFND 1,3 130 0 0
WPP PLC NEW ADR 92937A102 8,336 187 SH   DFND 14 187 0 0
WPP PLC NEW ADR 92937A102 6,000 130 SH   DFND 3 130 0 0
WPP PLC NEW ADR 92937A102 394,266 8,844 SH   DFND 7 8,529 0 315
WPP PLC NEW ADR 92937A102 10,878 244 SH   DFND 7,9 244 0 0
WPP PLC NEW ADR 92937A102 81,359 1,825 SH   DFND 9 1,316 0 509
WYNDHAM HOTELS & RESORTS INC COM 98311A105 24,617 354 SH   DFND 1 21 0 333
WYNDHAM HOTELS & RESORTS INC COM 98311A105 40,333 580 SH   DFND 1,3 580 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 16,551 238 SH   DFND 14 238 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,338 48 SH   DFND 7 0 0 48
WYNDHAM HOTELS & RESORTS INC COM 98311A105 32,058 461 SH   DFND 7 427 0 34
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,216 75 SH   DFND 9 52 0 23
WYNN RESORTS LTD COM 983134107 3,604 39 SH   DFND 1 23 0 16
WYNN RESORTS LTD COM 983134107 53,598 580 SH   DFND 1,3 580 0 0
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WYNN RESORTS LTD COM 983134107 71,895 778 SH   DFND 7 395 0 383
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WYNN RESORTS LTD COM 983134107 647 7 SH   SOLE 7 0 0 7
XCEL ENERGY INC COM 98389B100 195,864 3,423 SH   DFND 1 3,401 0 22
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XCEL ENERGY INC COM 98389B100 209,769 3,666 SH   DFND 7,9 3,651 0 15
XCEL ENERGY INC COM 98389B100 1,414,536 24,721 SH   DFND 9 24,290 0 431
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XPO INC COM 983793100 27,177 364 SH   DFND 7 0 0 364
XPO INC COM 983793100 125,802 1,685 SH   DFND 7 635 0 1,050
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XYLEM INC COM 98419M100 504,943 5,547 SH   DFND 1 5,547 0 0
XYLEM INC COM 98419M100 631,475 6,937 SH   DFND 1,3 6,692 0 245
XYLEM INC COM 98419M100 243,000 2,665 SH   DFND 1,3 2,665 0 0
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XYLEM INC COM 98419M100 264,897 2,910 SH   DFND 13 2,910 0 0
XYLEM INC COM 98419M100 62,265 684 SH   DFND 14 684 0 0
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XYLEM INC COM 98419M100 51,159 562 SH   DFND 3,14 562 0 0
XYLEM INC COM 98419M100 3,537,335 38,859 SH   DFND 3,7 36,053 0 2,806
XYLEM INC COM 98419M100 2,093,235 22,995 SH   DFND 3,7,9 21,970 0 1,025
XYLEM INC COM 98419M100 2,183,355 23,985 SH   DFND 3,9 19,002 0 4,983
XYLEM INC COM 98419M100 4,041,732 44,400 SH   DFND 7 43,627 0 773
XYLEM INC COM 98419M100 46,830 514 SH   DFND 7 0 0 514
XYLEM INC COM 98419M100 570,940 6,272 SH   DFND 7,9 6,272 0 0
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YUM BRANDS INC COM 988498101 1,599,607 12,803 SH   DFND 1 10,749 0 2,054
YUM BRANDS INC COM 988498101 226,766 1,815 SH   DFND 1,3 1,740 0 75
YUM BRANDS INC COM 988498101 217,000 1,740 SH   DFND 1,3 1,740 0 0
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YUM BRANDS INC COM 988498101 127,439 1,020 SH   DFND 14 1,020 0 0
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YUM BRANDS INC COM 988498101 1,600,981 12,814 SH   DFND 7 11,367 0 1,447
YUM BRANDS INC COM 988498101 331,465 2,653 SH   DFND 7 0 0 2,653
YUM BRANDS INC COM 988498101 6,747 54 SH   DFND 7,9 0 0 54
YUM BRANDS INC COM 988498101 5,974,756 47,821 SH   DFND 9 44,311 0 3,510
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YUM CHINA HLDGS INC COM 98850P109 104,941 1,883 SH   DFND 7 0 0 1,883
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YUM CHINA HLDGS INC COM 98850P109 2,242,953 40,254 SH   DFND 9 39,224 0 1,030
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 499,078 2,110 SH   DFND 1 2,105 0 5
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 75,690 320 SH   DFND 1,3 320 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 76,000 320 SH   DFND 1,3 320 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 153,745 650 SH   DFND 13 650 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 46,123 195 SH   DFND 14 195 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26,019 110 SH   DFND 7 0 0 110
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 235,347 995 SH   DFND 7 603 0 392
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,246 56 SH   DFND 7,9 20 0 36
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,859 29 SH   DFND 9 13 0 16
ZILLOW GROUP INC CL C CAP STK 98954M200 3,462 75 SH   DFND 1 0 0 75
ZILLOW GROUP INC CL C CAP STK 98954M200 54,146 1,173 SH   DFND 1,3 1,100 0 73
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 140,000 1,250 SH   DFND 1,3 1,250 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 86,634 772 SH   DFND 14 772 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 185,275 1,651 SH   DFND 7 954 0 697
ZIMMER BIOMET HOLDINGS INC COM 98956P102 40,457 360 SH   DFND 7 0 0 360
ZIMMER BIOMET HOLDINGS INC COM 98956P102 196,385 1,750 SH   DFND 7,9 1,750 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 860,615 7,669 SH   DFND 9 7,214 0 455
ZIONS BANCORPORATION N A COM 989701107 57,464 1,647 SH   DFND 1 1,568 0 79
ZIONS BANCORPORATION N A COM 989701107 64,198 1,840 SH   DFND 13 1,840 0 0
ZIONS BANCORPORATION N A COM 989701107 16,224 465 SH   DFND 14 465 0 0
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ZIONS BANCORPORATION N A COM 989701107 125,220 3,589 SH   DFND 7 2,609 0 980
ZIONS BANCORPORATION N A COM 989701107 119,568 3,427 SH   DFND 9 90 0 3,337
ZIONS BANCORPORATION N A COM 989701107 4,083 117 SH   SOLE 7 0 0 117
ZIPRECRUITER INC CL A 98980B103 586,359 48,904 SH   DFND 1,3 0 0 48,904
ZIPRECRUITER INC CL A 98980B103 586,000 48,904 SH   DFND 1,3 0 0 48,904
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ZOETIS INC CL A 98978V103 6,959 40 SH   DFND 1,7 40 0 0
ZOETIS INC CL A 98978V103 1,023,176 5,881 SH   DFND 13 5,881 0 0
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ZOETIS INC CL A 98978V103 3,425,000 19,688 SH   DFND 3 19,688 0 0
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ZOETIS INC CL A 98978V103 4,925,374 28,310 SH   DFND 3,7 28,306 0 4
ZOETIS INC CL A 98978V103 3,456,809 19,869 SH   DFND 3,7,9 19,869 0 0
ZOETIS INC CL A 98978V103 2,974,710 17,098 SH   DFND 3,9 17,069 0 29
ZOETIS INC CL A 98978V103 20,124,441 115,671 SH   DFND 7 113,877 0 1,794
ZOETIS INC CL A 98978V103 1,858,746 10,684 SH   DFND 7 3,649 0 7,035
ZOETIS INC CL A 98978V103 3,457,505 19,873 SH   DFND 7,9 19,855 0 18
ZOETIS INC CL A 98978V103 12,494,548 71,816 SH   DFND 9 66,650 0 5,166
ZOETIS INC CL A 98978V103 342,567 1,969 SH   OTR 13 1,969 0 0
ZOETIS INC CL A 98978V103 90,644 521 SH   SOLE 7 0 0 521
ZOMEDICA CORP COM 98980M109 3,289 19,685 SH   DFND 7 19,685 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,805 83 SH   DFND 1 83 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 110,645 1,582 SH   DFND 1,3 1,550 0 32
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 108,000 1,550 SH   DFND 1,3 1,550 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 218,772 3,128 SH   DFND 13 3,128 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 63,995 915 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 40,566 580 SH   DFND 7 0 0 580
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 407,261 5,823 SH   DFND 7 5,136 0 687
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17,765 254 SH   DFND 9 222 0 32
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4,822 294 SH   DFND 1 0 0 294
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 26,240 1,600 SH   DFND 1,3 1,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 26,000 1,600 SH   DFND 1,3 1,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 57,400 3,500 SH   DFND 13 3,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 15,744 960 SH   DFND 14 960 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5,642 344 SH   DFND 7 0 0 344
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 75,473 4,602 SH   DFND 7 1,257 0 3,345
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 14,219 867 SH   DFND 9 565 0 302
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 460 28 SH   SOLE 7 0 0 28
ZSCALER INC COM 98980G102 3,579 23 SH   DFND 1 21 0 2
ZSCALER INC COM 98980G102 77,795 500 SH   DFND 1,3 500 0 0
ZSCALER INC COM 98980G102 78,000 500 SH   DFND 1,3 500 0 0
ZSCALER INC COM 98980G102 171,149 1,100 SH   DFND 13 1,100 0 0
ZSCALER INC COM 98980G102 45,121 290 SH   DFND 14 290 0 0
ZSCALER INC COM 98980G102 12,292 79 SH   DFND 7 0 0 79
ZSCALER INC COM 98980G102 52,434 337 SH   DFND 7 197 0 140
ZSCALER INC COM 98980G102 38,120 245 SH   DFND 9 122 0 123
ZSCALER INC COM 98980G102 778 5 SH   SOLE 7 0 0 5
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,180,052 48,823 SH   OTR 13 48,823 0 0