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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
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2024
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
CRD Number (if applicable):
SEC File Number (if applicable):

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey Rogalsky
Title: Senior Vice President
Phone: 302-636-6785
Signature, Place, and Date of Signing:
Jeff Rogalsky Wilmington,  DE 05-03-2024
[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: 13,141
Form 13F Information Table Value Total: 28,738,848,051
(round to nearest dollar)
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. Name Form 13F File Number CRD No. (if applicable) SEC File No. (if applicable) CIK
1 Manufacturers & Traders Trust Company 028-03980      
3 Wilmington Trust Investment Advisors, Inc. 028-10909      
7 Wilmington Trust National Association 028-14686      
9 Wilmington Trust Company 028-03742      
13 Wilmington Funds Management Corp 028-06601      
14 Wilmington Trust Investment Management, LLC 028-12629      
15 Peoples United Advisors, Inc. 028-18938      
16 Wilmington Trust Asset Management, LLC 028-23418      
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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   5,030,264 47,424 SH   DFND 1 45,289 0 2,135
3M CO COM 88579Y101   395,005 3,724 SH   DFND 1,3 3,724 0 0
3M CO COM 88579Y101   368,000 3,470 SH   DFND 1,3 3,470 0 0
3M CO COM 88579Y101   687,334 6,480 SH   DFND 13 6,480 0 0
3M CO COM 88579Y101   181,061 1,707 SH   DFND 14 1,707 0 0
3M CO COM 88579Y101   58,339 550 SH   DFND 14 550 0 0
3M CO COM 88579Y101   2,000 21 SH   DFND 3 21 0 0
3M CO COM 88579Y101   259,229 2,444 SH   DFND 7 0 0 2,444
3M CO COM 88579Y101   5,289,817 49,871 SH   DFND 7 49,712 0 159
3M CO COM 88579Y101   817,375 7,706 SH   DFND 7,9 7,706 0 0
3M CO COM 88579Y101   18,244,358 172,003 SH   DFND 9 159,144 0 12,859
3M CO COM 88579Y101   100,873 951 SH   OTR 13 951 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,326 73 SH   DFND 1 0 0 73
4D MOLECULAR THERAPEUTICS IN COM 35104E100   466,685 14,648 SH   DFND 1,3 263 0 14,385
4D MOLECULAR THERAPEUTICS IN COM 35104E100   458,000 14,385 SH   DFND 1,3 0 0 14,385
4D MOLECULAR THERAPEUTICS IN COM 35104E100   478 15 SH   DFND 1,7 15 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   5,735 180 SH   DFND 7 94 0 86
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,338 42 SH   DFND 7,9 42 0 0
8X8 INC NEW COM 282914100   367,000 136,090 SH   DFND 1,3 0 0 136,090
8X8 INC NEW COM 282914100   367,443 136,090 SH   DFND 1,3 0 0 136,090
8X8 INC NEW COM 282914100   162 60 SH   DFND 7,9 60 0 0
AAON INC COM PAR $0.004 000360206   7,312 83 SH   DFND 1 75 0 8
AAON INC COM PAR $0.004 000360206   128,009 1,453 SH   DFND 1,3 1,453 0 0
AAON INC COM PAR $0.004 000360206   881 10 SH   DFND 1,7 10 0 0
AAON INC COM PAR $0.004 000360206   128,000 1,453 SH   DFND 3 1,453 0 0
AAON INC COM PAR $0.004 000360206   1,290,929 14,653 SH   DFND 7 14,566 0 87
AAON INC COM PAR $0.004 000360206   4,493 51 SH   DFND 7,9 51 0 0
AAON INC COM PAR $0.004 000360206   537,762 6,104 SH   DFND 9 6,104 0 0
ABBOTT LABS COM 002824100   14,739,429 129,680 SH   DFND 1 127,232 0 2,448
ABBOTT LABS COM 002824100   4,665,970 41,052 SH   DFND 1,3 41,052 0 0
ABBOTT LABS COM 002824100   2,916,000 25,657 SH   DFND 1,3 25,657 0 0
ABBOTT LABS COM 002824100   11,707 103 SH   DFND 1,3,7 103 0 0
ABBOTT LABS COM 002824100   170,263 1,498 SH   DFND 1,3,9 1,498 0 0
ABBOTT LABS COM 002824100   8,184 72 SH   DFND 1,7 72 0 0
ABBOTT LABS COM 002824100   2,335,145 20,545 SH   DFND 13 20,545 0 0
ABBOTT LABS COM 002824100   625,244 5,501 SH   DFND 14 5,501 0 0
ABBOTT LABS COM 002824100   279,831 2,462 SH   DFND 14 2,462 0 0
ABBOTT LABS COM 002824100   576,000 5,068 SH   DFND 3 5,068 0 0
ABBOTT LABS COM 002824100   163,443 1,438 SH   DFND 3,14 1,438 0 0
ABBOTT LABS COM 002824100   16,260,995 143,067 SH   DFND 3,7 142,533 0 534
ABBOTT LABS COM 002824100   5,092,764 44,807 SH   DFND 3,7,9 44,807 0 0
ABBOTT LABS COM 002824100   6,480,325 57,015 SH   DFND 3,9 56,891 0 124
ABBOTT LABS COM 002824100   21,872,162 192,435 SH   DFND 7 187,822 0 4,613
ABBOTT LABS COM 002824100   906,098 7,972 SH   DFND 7 435 0 7,537
ABBOTT LABS COM 002824100   5,417,490 47,664 SH   DFND 7,9 42,754 0 4,910
ABBOTT LABS COM 002824100   29,727,091 261,544 SH   DFND 9 230,992 0 30,552
ABBOTT LABS COM 002824100   714,012 6,282 SH   OTR 13 6,282 0 0
ABBVIE INC COM 00287Y109   17,256,342 94,763 SH   DFND 1 92,758 0 2,005
ABBVIE INC COM 00287Y109   8,115,287 44,565 SH   DFND 1,3 44,565 0 0
ABBVIE INC COM 00287Y109   3,053,000 16,763 SH   DFND 1,3 16,763 0 0
ABBVIE INC COM 00287Y109   47,528 261 SH   DFND 1,3,7 261 0 0
ABBVIE INC COM 00287Y109   77,575 426 SH   DFND 1,3,9 426 0 0
ABBVIE INC COM 00287Y109   2,067,746 11,355 SH   DFND 1,7 11,355 0 0
ABBVIE INC COM 00287Y109   5,569,711 30,586 SH   DFND 13 30,586 0 0
ABBVIE INC COM 00287Y109   1,020,853 5,606 SH   DFND 14 5,606 0 0
ABBVIE INC COM 00287Y109   442,139 2,428 SH   DFND 14 2,428 0 0
ABBVIE INC COM 00287Y109   2,941,000 16,151 SH   DFND 3 15,881 270 0
ABBVIE INC COM 00287Y109   197,214 1,083 SH   DFND 3,14 1,083 0 0
ABBVIE INC COM 00287Y109   18,887,412 103,720 SH   DFND 3,7 103,400 0 320
ABBVIE INC COM 00287Y109   773,015 4,245 SH   DFND 3,7,9 4,245 0 0
ABBVIE INC COM 00287Y109   5,771,660 31,695 SH   DFND 3,9 31,643 0 52
ABBVIE INC COM 00287Y109   37,575,425 206,345 SH   DFND 7 203,186 0 3,159
ABBVIE INC COM 00287Y109   744,448 4,088 SH   DFND 7 795 0 3,293
ABBVIE INC COM 00287Y109   5,285,817 29,027 SH   DFND 7,9 25,625 0 3,402
ABBVIE INC COM 00287Y109   68,523,320 376,295 SH   DFND 9 347,472 0 28,823
ABBVIE INC COM 00287Y109   7,831 43 SH   SOLE 7 0 0 43
ABBVIE INC COM 00287Y109   362 1 SH Call DFND 1,7 1 0 0
ABBVIE INC COM 00287Y109   362 1 SH Call DFND 3,9 1 0 0
ABBVIE INC COM 00287Y109   13,756 38 SH Call DFND 7 38 0 0
ABBVIE INC COM 00287Y109   19,548 54 SH Call DFND 7,9 54 0 0
ABBVIE INC COM 00287Y109   724 2 SH Call DFND 9 2 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   119,857 5,643 SH   DFND 7 5,643 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   146,556 6,900 SH   DFND 9 6,900 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   538,106 22,600 SH   DFND 9 22,600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   227,520 2,872 SH   DFND 1 2,872 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   45,235 571 SH   DFND 1,3 571 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   38,000 480 SH   DFND 1,3 480 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   71,298 900 SH   DFND 13 900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   27,331 345 SH   DFND 14 345 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,000 91 SH   DFND 3 91 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   485,619 6,130 SH   DFND 7 6,130 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   164,699 2,079 SH   DFND 7 0 0 2,079
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,021 76 SH   DFND 7,9 76 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   50,305 635 SH   DFND 9 635 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,880,088 31,390 SH   DFND 1 31,068 0 322
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,304,173 15,303 SH   DFND 1,3 14,967 0 336
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,575,000 7,428 SH   DFND 1,3 7,428 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,972 23 SH   DFND 1,3,7 23 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   120,620 348 SH   DFND 1,3,9 348 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,115 84 SH   DFND 1,7 84 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   41,247 119 SH   DFND 1,9 119 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,634,236 7,600 SH   DFND 13 7,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   703,618 2,030 SH   DFND 14 2,030 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   81,800 236 SH   DFND 14 236 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,375,000 3,967 SH   DFND 3 3,967 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   112,302 324 SH   DFND 3,14 324 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,738,611 36,752 SH   DFND 3,7 33,773 0 2,979
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,070,588 11,744 SH   DFND 3,7,9 9,921 0 1,823
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,793,933 16,716 SH   DFND 3,9 13,223 0 3,493
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   544,091 1,570 SH   DFND 7 561 0 1,009
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,125,970 52,295 SH   DFND 7 50,581 0 1,714
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,329,249 3,835 SH   DFND 7,9 3,835 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,929,352 60,383 SH   DFND 9 54,827 0 5,556
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,401,691 4,044 SH   OTR 13 4,044 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,387 4 SH   SOLE 7 0 0 4
ACUITY BRANDS INC COM 00508Y102   3,762 14 SH   DFND 1 3 0 11
ACUITY BRANDS INC COM 00508Y102   69,870 260 SH   DFND 1,3 260 0 0
ACUITY BRANDS INC COM 00508Y102   64,000 240 SH   DFND 1,3 240 0 0
ACUITY BRANDS INC COM 00508Y102   94,056 350 SH   DFND 13 350 0 0
ACUITY BRANDS INC COM 00508Y102   30,904 115 SH   DFND 14 115 0 0
ACUITY BRANDS INC COM 00508Y102   211,759 788 SH   DFND 7 393 0 395
ACUITY BRANDS INC COM 00508Y102   35,473 132 SH   DFND 7 0 0 132
ACUITY BRANDS INC COM 00508Y102   269 1 SH   DFND 7,9 1 0 0
ACUITY BRANDS INC COM 00508Y102   4,138,979 15,402 SH   DFND 9 15,402 0 0
ACUSHNET HLDGS CORP COM 005098108   154,000 2,340 SH   DFND 3 2,340 0 0
ACUSHNET HLDGS CORP COM 005098108   154,323 2,340 SH   DFND 3,7 2,340 0 0
ACUSHNET HLDGS CORP COM 005098108   379,344 5,752 SH   DFND 7 5,752 0 0
ACUSHNET HLDGS CORP COM 005098108   423,663 6,424 SH   DFND 7,9 6,424 0 0
ACUSHNET HLDGS CORP COM 005098108   942,426 14,290 SH   DFND 9 14,290 0 0
ACV AUCTIONS INC COM CL A 00091G104   131 7 SH   DFND 1 0 0 7
ACV AUCTIONS INC COM CL A 00091G104   1,436,355 76,524 SH   DFND 1,3 0 0 76,524
ACV AUCTIONS INC COM CL A 00091G104   1,436,000 76,524 SH   DFND 1,3 0 0 76,524
ACV AUCTIONS INC COM CL A 00091G104   619 33 SH   DFND 1,7 33 0 0
ACV AUCTIONS INC COM CL A 00091G104   5,462 291 SH   DFND 7 55 0 236
ACV AUCTIONS INC COM CL A 00091G104   1,445 77 SH   DFND 7,9 77 0 0
ADOBE INC COM 00724F101   8,811,325 17,462 SH   DFND 1 17,383 0 79
ADOBE INC COM 00724F101   4,173,042 8,270 SH   DFND 1,3 8,078 0 192
ADOBE INC COM 00724F101   2,076,000 4,115 SH   DFND 1,3 4,115 0 0
ADOBE INC COM 00724F101   60,047 119 SH   DFND 1,3,9 119 0 0
ADOBE INC COM 00724F101   18,670 37 SH   DFND 1,7 37 0 0
ADOBE INC COM 00724F101   106,975 212 SH   DFND 1,9 212 0 0
ADOBE INC COM 00724F101   2,704,656 5,360 SH   DFND 13 5,360 0 0
ADOBE INC COM 00724F101   721,578 1,430 SH   DFND 14 1,430 0 0
ADOBE INC COM 00724F101   247,759 491 SH   DFND 14 491 0 0
ADOBE INC COM 00724F101   1,800,000 3,568 SH   DFND 3 3,568 0 0
ADOBE INC COM 00724F101   37,340 74 SH   DFND 3,14 74 0 0
ADOBE INC COM 00724F101   9,273,034 18,377 SH   DFND 3,7 16,670 0 1,707
ADOBE INC COM 00724F101   822,498 1,630 SH   DFND 3,7,9 613 0 1,017
ADOBE INC COM 00724F101   3,159,805 6,262 SH   DFND 3,9 4,308 0 1,954
ADOBE INC COM 00724F101   25,907,173 51,342 SH   DFND 7 50,438 0 904
ADOBE INC COM 00724F101   648,411 1,285 SH   DFND 7 380 0 905
ADOBE INC COM 00724F101   2,310,059 4,578 SH   DFND 7,9 3,777 0 801
ADOBE INC COM 00724F101   15,699,115 31,112 SH   DFND 9 28,593 0 2,519
ADOBE INC COM 00724F101   12,615 25 SH   SOLE 7 0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106   14,721 173 SH   DFND 1 173 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   38,035 447 SH   DFND 1,3 447 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   35,000 410 SH   DFND 1,3 410 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   68,072 800 SH   DFND 13 800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   13,614 160 SH   DFND 14 160 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,000 37 SH   DFND 3 37 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,085 48 SH   DFND 7 0 0 48
ADVANCE AUTO PARTS INC COM 00751Y106   159,544 1,875 SH   DFND 7 1,862 0 13
ADVANCE AUTO PARTS INC COM 00751Y106   3,233 38 SH   DFND 7,9 38 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   18,124 213 SH   DFND 9 190 0 23
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,478 26 SH   DFND 1 26 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   75,441 438 SH   DFND 1,3 438 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   52,000 300 SH   DFND 1,3 300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   129,180 750 SH   DFND 13 750 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   38,754 225 SH   DFND 14 225 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   141,000 817 SH   DFND 3 817 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   116,951 679 SH   DFND 3,7 679 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   550,651 3,197 SH   DFND 7 3,197 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   344 2 SH   DFND 7,9 2 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   305,037 1,771 SH   DFND 9 1,717 0 54
ADVANCED ENERGY INDS COM 007973100   6,221 61 SH   DFND 1 56 0 5
ADVANCED ENERGY INDS COM 007973100   1,122,902 11,011 SH   DFND 1,3 45 0 10,966
ADVANCED ENERGY INDS COM 007973100   1,118,000 10,966 SH   DFND 1,3 0 0 10,966
ADVANCED ENERGY INDS COM 007973100   2,244 22 SH   DFND 1,7 22 0 0
ADVANCED ENERGY INDS COM 007973100   5,000 45 SH   DFND 3 45 0 0
ADVANCED ENERGY INDS COM 007973100   98,105 962 SH   DFND 7 915 0 47
ADVANCED ENERGY INDS COM 007973100   4,487 44 SH   DFND 7,9 44 0 0
ADVANCED ENERGY INDS COM 007973100   29,880 293 SH   DFND 9 293 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,029,154 5,702 SH   DFND 1 5,488 0 214
ADVANCED MICRO DEVICES INC COM 007903107   1,832,515 10,153 SH   DFND 1,3 10,153 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,717,000 9,512 SH   DFND 1,3 9,512 0 0
ADVANCED MICRO DEVICES INC COM 007903107   104,684 580 SH   DFND 1,9 580 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,441,583 19,068 SH   DFND 13 19,068 0 0
ADVANCED MICRO DEVICES INC COM 007903107   917,792 5,085 SH   DFND 14 5,085 0 0
ADVANCED MICRO DEVICES INC COM 007903107   52,000 289 SH   DFND 3 289 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,400 41 SH   DFND 3,7 41 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,913,404 43,844 SH   DFND 7 41,554 0 2,290
ADVANCED MICRO DEVICES INC COM 007903107   621,789 3,445 SH   DFND 7 0 0 3,445
ADVANCED MICRO DEVICES INC COM 007903107   3,607,815 19,989 SH   DFND 7,9 19,989 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,264,257 23,626 SH   DFND 9 23,446 0 180
ADVANCED MICRO DEVICES INC COM 007903107   5,235 29 SH   SOLE 7 0 0 29
AECOM COM 00766T100   40,997 418 SH   DFND 1 12 0 406
AECOM COM 00766T100   95,138 970 SH   DFND 1,3 970 0 0
AECOM COM 00766T100   81,000 830 SH   DFND 1,3 830 0 0
AECOM COM 00766T100   154,476 1,575 SH   DFND 13 1,575 0 0
AECOM COM 00766T100   38,447 392 SH   DFND 14 392 0 0
AECOM COM 00766T100   19,302 197 SH   DFND 7 0 0 197
AECOM COM 00766T100   237,354 2,420 SH   DFND 7 2,242 0 178
AECOM COM 00766T100   3,727 38 SH   DFND 7,9 38 0 0
AECOM COM 00766T100   45,411 463 SH   DFND 9 451 0 12
AEGON LTD AMER REG 1 CERT 0076CA104   9,232 1,526 SH   DFND 1,3 1,526 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   9,000 1,526 SH   DFND 3 1,526 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   44,873 7,417 SH   DFND 7 5,541 0 1,876
AEGON LTD AMER REG 1 CERT 0076CA104   15,603 2,579 SH   DFND 9 2,579 0 0
AERCAP HOLDINGS NV SHS N00985106   16,252 187 SH   DFND 1 187 0 0
AERCAP HOLDINGS NV SHS N00985106   80,913 931 SH   DFND 7 726 0 205
AERCAP HOLDINGS NV SHS N00985106   175,471 2,019 SH   DFND 7,9 0 0 2,019
AERCAP HOLDINGS NV SHS N00985106   338,254 3,892 SH   DFND 9 3,892 0 0
AERCAP HOLDINGS NV SHS N00985106   1,248,636 14,367 SH   OTR 13 14,367 0 0
AEROVIRONMENT INC COM 008073108   6,591 43 SH   DFND 1 34 0 9
AEROVIRONMENT INC COM 008073108   13,795 90 SH   DFND 1,3 90 0 0
AEROVIRONMENT INC COM 008073108   766 5 SH   DFND 1,7 5 0 0
AEROVIRONMENT INC COM 008073108   246,474 1,608 SH   DFND 3,7 1,593 0 15
AEROVIRONMENT INC COM 008073108   248,467 1,621 SH   DFND 7 351 0 1,270
AEROVIRONMENT INC COM 008073108   31,883 208 SH   DFND 7 208 0 0
AEROVIRONMENT INC COM 008073108   1,993 13 SH   DFND 7,9 13 0 0
AES CORP COM 00130H105   2,528 141 SH   DFND 1 125 0 16
AES CORP COM 00130H105   76,597 4,272 SH   DFND 1,3 4,272 0 0
AES CORP COM 00130H105   72,000 4,000 SH   DFND 1,3 4,000 0 0
AES CORP COM 00130H105   145,233 8,100 SH   DFND 13 8,100 0 0
AES CORP COM 00130H105   46,259 2,580 SH   DFND 14 2,580 0 0
AES CORP COM 00130H105   5,000 272 SH   DFND 3 272 0 0
AES CORP COM 00130H105   486,262 27,120 SH   DFND 7 26,590 0 530
AES CORP COM 00130H105   15,623 871 SH   DFND 7 0 0 871
AES CORP COM 00130H105   359 20 SH   DFND 7,9 20 0 0
AES CORP COM 00130H105   73,316 4,089 SH   DFND 9 4,089 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   335 2 SH   DFND 1 2 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   78,711 470 SH   DFND 13 470 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   19,259 115 SH   DFND 14 115 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   190,246 1,136 SH   DFND 7 1,099 0 37
AFFILIATED MANAGERS GROUP IN COM 008252108   21,445 128 SH   DFND 7 0 0 128
AFFILIATED MANAGERS GROUP IN COM 008252108   335 2 SH   DFND 7,9 2 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   11,053 66 SH   DFND 9 42 0 24
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AFFIRM HLDGS INC COM CL A 00827B106   22,356 600 SH   DFND 14 600 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,000 51 SH   DFND 3 51 0 0
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AFFIRM HLDGS INC COM CL A 00827B106   8,049 216 SH   DFND 7 0 0 216
AFFIRM HLDGS INC COM CL A 00827B106   284,964 7,648 SH   DFND 7,9 6,982 0 666
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AFLAC INC COM 001055102   115,911 1,350 SH   DFND 1,7 1,350 0 0
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AGCO CORP COM 001084102   30,755 250 SH   DFND 14 250 0 0
AGCO CORP COM 001084102   75,000 609 SH   DFND 3 609 0 0
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AGCO CORP COM 001084102   3,377,268 27,453 SH   DFND 9 27,453 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101   468,542 3,220 SH   DFND 1,3 2,630 0 590
AGILENT TECHNOLOGIES INC COM 00846U101   247,000 1,700 SH   DFND 1,3 1,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   507,830 3,490 SH   DFND 13 3,490 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   136,779 940 SH   DFND 14 940 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   180,000 1,234 SH   DFND 3 1,234 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   774,986 5,326 SH   DFND 3,7 300 0 5,026
AGILENT TECHNOLOGIES INC COM 00846U101   461,558 3,172 SH   DFND 3,7,9 0 0 3,172
AGILENT TECHNOLOGIES INC COM 00846U101   902,162 6,200 SH   DFND 3,9 119 0 6,081
AGILENT TECHNOLOGIES INC COM 00846U101   931,264 6,400 SH   DFND 7 5,475 0 925
AGILENT TECHNOLOGIES INC COM 00846U101   29,539 203 SH   DFND 7 0 0 203
AGILENT TECHNOLOGIES INC COM 00846U101   6,693 46 SH   DFND 7,9 46 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,732,733 11,908 SH   DFND 9 8,388 0 3,520
AGILENT TECHNOLOGIES INC COM 00846U101   95,018 653 SH   OTR 13 653 0 0
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AGILON HEALTH INC COM 00857U107   7,320 1,200 SH   DFND 1,3 1,200 0 0
AGILON HEALTH INC COM 00857U107   7,000 1,200 SH   DFND 1,3 1,200 0 0
AGILON HEALTH INC COM 00857U107   20,740 3,400 SH   DFND 13 3,400 0 0
AGILON HEALTH INC COM 00857U107   4,850 795 SH   DFND 14 795 0 0
AGILON HEALTH INC COM 00857U107   50,612 8,297 SH   DFND 7 8,074 0 223
AGILON HEALTH INC COM 00857U107   464 76 SH   DFND 7 0 0 76
AGILON HEALTH INC COM 00857U107   1,373 225 SH   DFND 7,9 225 0 0
AGILON HEALTH INC COM 00857U107   7,210 1,182 SH   DFND 9 1,182 0 0
AGILYSYS INC COM 00847J105   2,275 27 SH   DFND 1 25 0 2
AGILYSYS INC COM 00847J105   1,195,902 14,193 SH   DFND 1,3 0 0 14,193
AGILYSYS INC COM 00847J105   1,196,000 14,193 SH   DFND 1,3 0 0 14,193
AGILYSYS INC COM 00847J105   674 8 SH   DFND 1,7 8 0 0
AGILYSYS INC COM 00847J105   4,550 54 SH   DFND 7 46 0 8
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AGNICO EAGLE MINES LTD COM 008474108   360,405 6,042 SH   DFND 7 6,042 0 0
AGNICO EAGLE MINES LTD COM 008474108   392,139 6,574 SH   DFND 9 2,252 0 4,322
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AGREE RLTY CORP COM 008492100   8,957 157 SH   DFND 7 0 0 157
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AIR LEASE CORP CL A 00912X302   35,000 680 SH   DFND 1,3 680 0 0
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AIR LEASE CORP CL A 00912X302   25,938 501 SH   DFND 7 0 0 501
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AIR LEASE CORP CL A 00912X302   18,518 360 SH   DFND 9 327 0 33
AIR LEASE CORP CL A 00912X302   2,058 40 SH   SOLE 7 0 0 40
AIR PRODS & CHEMS INC COM 009158106   5,465,127 22,558 SH   DFND 1 21,278 0 1,280
AIR PRODS & CHEMS INC COM 009158106   4,975,984 20,539 SH   DFND 1,3 20,303 0 236
AIR PRODS & CHEMS INC COM 009158106   1,388,000 5,730 SH   DFND 1,3 5,730 0 0
AIR PRODS & CHEMS INC COM 009158106   41,428 171 SH   DFND 1,3,7 171 0 0
AIR PRODS & CHEMS INC COM 009158106   94,243 389 SH   DFND 1,3,9 389 0 0
AIR PRODS & CHEMS INC COM 009158106   58,872 243 SH   DFND 1,7 243 0 0
AIR PRODS & CHEMS INC COM 009158106   1,863,056 7,690 SH   DFND 13 7,690 0 0
AIR PRODS & CHEMS INC COM 009158106   179,280 740 SH   DFND 14 740 0 0
AIR PRODS & CHEMS INC COM 009158106   54,995 227 SH   DFND 14 227 0 0
AIR PRODS & CHEMS INC COM 009158106   2,088,000 8,619 SH   DFND 3 8,479 140 0
AIR PRODS & CHEMS INC COM 009158106   202,053 834 SH   DFND 3,14 834 0 0
AIR PRODS & CHEMS INC COM 009158106   15,053,204 62,134 SH   DFND 3,7 60,035 0 2,099
AIR PRODS & CHEMS INC COM 009158106   3,912,418 16,149 SH   DFND 3,7,9 14,809 0 1,340
AIR PRODS & CHEMS INC COM 009158106   6,361,283 26,257 SH   DFND 3,9 23,763 0 2,494
AIR PRODS & CHEMS INC COM 009158106   10,770,113 44,455 SH   DFND 7 42,554 0 1,901
AIR PRODS & CHEMS INC COM 009158106   179,006 734 SH   DFND 7 427 0 307
AIR PRODS & CHEMS INC COM 009158106   9,423,092 38,895 SH   DFND 7,9 38,895 0 0
AIR PRODS & CHEMS INC COM 009158106   30,052,140 124,044 SH   DFND 9 122,515 0 1,529
AIRBNB INC COM CL A 009066101   35,136 213 SH   DFND 1 194 0 19
AIRBNB INC COM CL A 009066101   393,595 2,386 SH   DFND 1,3 2,386 0 0
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AIRBNB INC COM CL A 009066101   210,324 1,275 SH   DFND 14 1,275 0 0
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AIRBNB INC COM CL A 009066101   8,084 49 SH   DFND 7 0 0 49
AIRBNB INC COM CL A 009066101   7,093 43 SH   DFND 7,9 43 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101   7,613 70 SH   DFND 1 32 0 38
AKAMAI TECHNOLOGIES INC COM 00971T101   108,760 1,000 SH   DFND 1,3 1,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   99,000 910 SH   DFND 1,3 910 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   206,644 1,900 SH   DFND 13 1,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   51,117 470 SH   DFND 14 470 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,000 26 SH   DFND 3 26 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,176 20 SH   DFND 7 0 0 20
AKAMAI TECHNOLOGIES INC COM 00971T101   294,957 2,712 SH   DFND 7 2,220 0 492
AKAMAI TECHNOLOGIES INC COM 00971T101   5,661,502 52,055 SH   DFND 7,9 52,055 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   273,096 2,511 SH   DFND 9 2,507 0 4
ALASKA AIR GROUP INC COM 011659109   5,675 132 SH   DFND 1 61 0 71
ALASKA AIR GROUP INC COM 011659109   33,876 788 SH   DFND 1,3 788 0 0
ALASKA AIR GROUP INC COM 011659109   30,000 690 SH   DFND 1,3 690 0 0
ALASKA AIR GROUP INC COM 011659109   774 18 SH   DFND 1,7 18 0 0
ALASKA AIR GROUP INC COM 011659109   69,859 1,625 SH   DFND 13 1,625 0 0
ALASKA AIR GROUP INC COM 011659109   19,346 450 SH   DFND 14 450 0 0
ALASKA AIR GROUP INC COM 011659109   4,342 101 SH   DFND 7 0 0 101
ALASKA AIR GROUP INC COM 011659109   162,072 3,770 SH   DFND 7 3,371 0 399
ALASKA AIR GROUP INC COM 011659109   3,525 82 SH   DFND 7,9 82 0 0
ALASKA AIR GROUP INC COM 011659109   78,715 1,831 SH   DFND 9 1,831 0 0
ALBANY INTL CORP CL A 012348108   3,179 34 SH   DFND 1 32 0 2
ALBANY INTL CORP CL A 012348108   77,000 822 SH   DFND 3 822 0 0
ALBANY INTL CORP CL A 012348108   76,865 822 SH   DFND 3,7 822 0 0
ALBANY INTL CORP CL A 012348108   171,871 1,838 SH   DFND 7 1,838 0 0
ALBANY INTL CORP CL A 012348108   220,590 2,359 SH   DFND 7,9 2,359 0 0
ALBANY INTL CORP CL A 012348108   309,986 3,315 SH   DFND 9 3,315 0 0
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ALBEMARLE CORP COM 012653101   176,005 1,336 SH   DFND 1,3 1,336 0 0
ALBEMARLE CORP COM 012653101   92,000 700 SH   DFND 1,3 700 0 0
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ALBEMARLE CORP COM 012653101   52,696 400 SH   DFND 14 400 0 0
ALBEMARLE CORP COM 012653101   68,000 514 SH   DFND 3 514 0 0
ALBEMARLE CORP COM 012653101   233,048 1,769 SH   DFND 3,7 1,753 0 16
ALBEMARLE CORP COM 012653101   462,276 3,509 SH   DFND 7 3,347 0 162
ALBEMARLE CORP COM 012653101   32,291 244 SH   DFND 7 146 0 98
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ALBERTSONS COS INC COMMON STOCK 013091103   1,179 55 SH   DFND 1 55 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   42,880 2,000 SH   DFND 1,3 2,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   43,000 2,000 SH   DFND 1,3 2,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   106,128 4,950 SH   DFND 13 4,950 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   29,802 1,390 SH   DFND 14 1,390 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   50,277 2,345 SH   DFND 7 2,276 0 69
ALBERTSONS COS INC COMMON STOCK 013091103   2,701 126 SH   DFND 9 126 0 0
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ALCOA CORP COM 013872106   45,921 1,359 SH   DFND 1,3 1,359 0 0
ALCOA CORP COM 013872106   37,000 1,100 SH   DFND 1,3 1,100 0 0
ALCOA CORP COM 013872106   65,891 1,950 SH   DFND 13 1,950 0 0
ALCOA CORP COM 013872106   22,808 675 SH   DFND 14 675 0 0
ALCOA CORP COM 013872106   178,006 5,268 SH   DFND 7 4,741 0 527
ALCOA CORP COM 013872106   1,048 31 SH   DFND 7 0 0 31
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ALCON AG ORD SHS H01301128   531,000 6,378 SH   DFND 3 6,378 0 0
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ALCON AG ORD SHS H01301128   2,667,612 32,028 SH   DFND 9 30,028 0 2,000
ALEXANDER & BALDWIN INC NEW COM 014491104   4,694 285 SH   DFND 1 257 0 28
ALEXANDER & BALDWIN INC NEW COM 014491104   3,113 189 SH   DFND 1,3 189 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   3,000 189 SH   DFND 3 189 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   62,257 3,780 SH   DFND 7 3,780 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,569 156 SH   DFND 7,9 156 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   20,044 1,217 SH   DFND 9 1,217 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   119,062 7,229 SH   OTR 13 7,229 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,930 46 SH   DFND 1 46 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   131,230 1,018 SH   DFND 1,3 1,018 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   129,000 1,000 SH   DFND 1,3 1,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   279,090 2,165 SH   DFND 13 2,165 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   70,901 550 SH   DFND 14 550 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,000 18 SH   DFND 3 18 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   214,893 1,667 SH   DFND 7 1,534 0 133
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   264 2 SH   DFND 7 0 0 2
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,191 17 SH   DFND 7,9 17 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   33,001 256 SH   DFND 9 256 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,727,136 13,398 SH   OTR 13 13,398 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   80,320 1,110 SH   DFND 1 1,110 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   56,079 775 SH   DFND 7 775 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   215,560 2,979 SH   DFND 9 479 0 2,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   562,020 7,767 SH   OTR 13 7,767 0 0
ALIBABA GROUP HOLDING LTD ADS 01609W102   3,412,063 47,154 SH   OTR 13 47,154 0 0
ALIGHT INC COM CL A 01626W101   2,009 204 SH   DFND 1 179 0 25
ALIGHT INC COM CL A 01626W101   1,410,353 143,183 SH   DFND 1,3 0 0 143,183
ALIGHT INC COM CL A 01626W101   1,410,000 143,183 SH   DFND 1,3 0 0 143,183
ALIGHT INC COM CL A 01626W101   768 78 SH   DFND 1,7 78 0 0
ALIGHT INC COM CL A 01626W101   8,422 855 SH   DFND 7 265 0 590
ALIGHT INC COM CL A 01626W101   3,408 346 SH   DFND 7,9 346 0 0
ALIGN TECHNOLOGY INC COM 016255101   362,024 1,104 SH   DFND 1 1,103 0 1
ALIGN TECHNOLOGY INC COM 016255101   159,041 485 SH   DFND 1,3 485 0 0
ALIGN TECHNOLOGY INC COM 016255101   154,000 470 SH   DFND 1,3 470 0 0
ALIGN TECHNOLOGY INC COM 016255101   50,172 153 SH   DFND 1,9 153 0 0
ALIGN TECHNOLOGY INC COM 016255101   298,407 910 SH   DFND 13 910 0 0
ALIGN TECHNOLOGY INC COM 016255101   75,422 230 SH   DFND 14 230 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,000 15 SH   DFND 3 15 0 0
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ALIGN TECHNOLOGY INC COM 016255101   662,398 2,020 SH   DFND 7 1,964 0 56
ALIGN TECHNOLOGY INC COM 016255101   8,198 25 SH   DFND 7,9 25 0 0
ALIGN TECHNOLOGY INC COM 016255101   619,769 1,890 SH   DFND 9 1,882 0 8
ALKAMI TECHNOLOGY INC COM 01644J108   983 40 SH   DFND 1 32 0 8
ALKAMI TECHNOLOGY INC COM 01644J108   656,216 26,708 SH   DFND 1,3 0 0 26,708
ALKAMI TECHNOLOGY INC COM 01644J108   656,000 26,708 SH   DFND 1,3 0 0 26,708
ALKAMI TECHNOLOGY INC COM 01644J108   6,265 255 SH   DFND 7 111 0 144
ALKAMI TECHNOLOGY INC COM 01644J108   614 25 SH   DFND 7,9 25 0 0
ALLEGION PLC ORD SHS G0176J109   40,144 298 SH   DFND 1 298 0 0
ALLEGION PLC ORD SHS G0176J109   80,826 600 SH   DFND 1,3 600 0 0
ALLEGION PLC ORD SHS G0176J109   81,000 600 SH   DFND 1,3 600 0 0
ALLEGION PLC ORD SHS G0176J109   152,626 1,133 SH   DFND 13 1,133 0 0
ALLEGION PLC ORD SHS G0176J109   29,097 216 SH   DFND 14 216 0 0
ALLEGION PLC ORD SHS G0176J109   286,798 2,129 SH   DFND 7 1,751 0 378
ALLEGION PLC ORD SHS G0176J109   2,425 18 SH   DFND 7 0 0 18
ALLEGION PLC ORD SHS G0176J109   1,212 9 SH   DFND 7,9 9 0 0
ALLEGION PLC ORD SHS G0176J109   1,513,871 11,238 SH   DFND 9 11,238 0 0
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ALLEGRO MICROSYSTEMS INC COM 01749D105   245,000 9,095 SH   DFND 1,3 500 0 8,595
ALLEGRO MICROSYSTEMS INC COM 01749D105   245,201 9,095 SH   DFND 1,3 500 0 8,595
ALLEGRO MICROSYSTEMS INC COM 01749D105   20,220 750 SH   DFND 13 750 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,953 295 SH   DFND 14 295 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   62,871 2,332 SH   DFND 7 2,332 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   20,113 746 SH   DFND 7 0 0 746
ALLEGRO MICROSYSTEMS INC COM 01749D105   917 34 SH   DFND 7,9 34 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   69,480 2,000 SH   DFND 1 2,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   92,061 2,650 SH   DFND 7 2,650 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,042,200 30,000 SH   DFND 7,9 30,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   105,193 3,028 SH   DFND 9 3,028 0 0
ALLIANT ENERGY CORP COM 018802108   13,608 270 SH   DFND 1 270 0 0
ALLIANT ENERGY CORP COM 018802108   77,263 1,533 SH   DFND 1,3 1,533 0 0
ALLIANT ENERGY CORP COM 018802108   71,000 1,400 SH   DFND 1,3 1,400 0 0
ALLIANT ENERGY CORP COM 018802108   143,640 2,850 SH   DFND 13 2,850 0 0
ALLIANT ENERGY CORP COM 018802108   37,800 750 SH   DFND 14 750 0 0
ALLIANT ENERGY CORP COM 018802108   87,000 1,726 SH   DFND 3 1,726 0 0
ALLIANT ENERGY CORP COM 018802108   80,287 1,593 SH   DFND 3,7 1,593 0 0
ALLIANT ENERGY CORP COM 018802108   450,626 8,941 SH   DFND 7 8,875 0 66
ALLIANT ENERGY CORP COM 018802108   22,227 441 SH   DFND 7 0 0 441
ALLIANT ENERGY CORP COM 018802108   220,500 4,375 SH   DFND 7,9 4,375 0 0
ALLIANT ENERGY CORP COM 018802108   1,466,086 29,089 SH   DFND 9 29,089 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,304 90 SH   DFND 1 90 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   51,131 630 SH   DFND 1,3 630 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   51,000 630 SH   DFND 1,3 630 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   77,102 950 SH   DFND 13 950 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   17,855 220 SH   DFND 14 220 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   104,615 1,289 SH   DFND 7 1,289 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,195 64 SH   DFND 7 0 0 64
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,220 52 SH   DFND 7,9 52 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,064 124 SH   DFND 9 124 0 0
ALLSTATE CORP COM 020002101   1,003,112 5,798 SH   DFND 1 5,777 0 21
ALLSTATE CORP COM 020002101   113,322 655 SH   DFND 1,3 400 0 255
ALLSTATE CORP COM 020002101   532,871 3,080 SH   DFND 13 3,080 0 0
ALLSTATE CORP COM 020002101   153,633 888 SH   DFND 14 888 0 0
ALLSTATE CORP COM 020002101   89,000 516 SH   DFND 3 516 0 0
ALLSTATE CORP COM 020002101   385,639 2,229 SH   DFND 3,7 75 0 2,154
ALLSTATE CORP COM 020002101   238,408 1,378 SH   DFND 3,7,9 0 0 1,378
ALLSTATE CORP COM 020002101   449,999 2,601 SH   DFND 3,9 156 0 2,445
ALLSTATE CORP COM 020002101   3,793,936 21,929 SH   DFND 7 21,620 0 309
ALLSTATE CORP COM 020002101   34,914 201 SH   DFND 7 27 0 174
ALLSTATE CORP COM 020002101   28,893 167 SH   DFND 7,9 167 0 0
ALLSTATE CORP COM 020002101   6,884,241 39,791 SH   DFND 9 34,846 0 4,945
ALLY FINL INC COM 02005N100   140,563 3,463 SH   DFND 13 3,463 0 0
ALLY FINL INC COM 02005N100   32,066 790 SH   DFND 14 790 0 0
ALLY FINL INC COM 02005N100   201,448 4,963 SH   DFND 7 4,779 0 184
ALLY FINL INC COM 02005N100   26,557 654 SH   DFND 7 0 0 654
ALLY FINL INC COM 02005N100   56,136 1,383 SH   DFND 9 1,276 0 107
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   321,467 2,151 SH   DFND 1 2,133 0 18
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   114,030 763 SH   DFND 1,3 763 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   106,000 710 SH   DFND 1,3 710 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   224,175 1,500 SH   DFND 13 1,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   60,527 405 SH   DFND 14 405 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,000 32 SH   DFND 3 32 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   109,547 733 SH   DFND 7 705 0 28
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,231 35 SH   DFND 7 0 0 35
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,644 11 SH   DFND 7,9 11 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,853 86 SH   DFND 9 68 0 18
ALPHA METALLURGICAL RESOUR I COM 020764106   331 1 SH   DFND 1 0 0 1
ALPHA METALLURGICAL RESOUR I COM 020764106   1,325 4 SH   DFND 1,7 4 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   522,255 1,577 SH   DFND 7 987 0 590
ALPHA METALLURGICAL RESOUR I COM 020764106   1,656 5 SH   DFND 7,9 5 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   358,988 1,084 SH   DFND 9 0 0 1,084
ALPHABET INC CAP STK CL C 02079K107   23,901,470 156,978 SH   DFND 1 154,451 0 2,527
ALPHABET INC CAP STK CL C 02079K107   14,134,600 92,832 SH   DFND 1,3 91,157 0 1,675
ALPHABET INC CAP STK CL C 02079K107   7,388,000 48,520 SH   DFND 1,3 48,520 0 0
ALPHABET INC CAP STK CL C 02079K107   234,480 1,540 SH   DFND 1,3,9 1,540 0 0
ALPHABET INC CAP STK CL C 02079K107   292,339 1,920 SH   DFND 1,7 1,920 0 0
ALPHABET INC CAP STK CL C 02079K107   9,079,264 59,630 SH   DFND 13 59,630 0 0
ALPHABET INC CAP STK CL C 02079K107   2,427,786 15,945 SH   DFND 14 15,945 0 0
ALPHABET INC CAP STK CL C 02079K107   1,525,319 10,018 SH   DFND 14 10,018 0 0
ALPHABET INC CAP STK CL C 02079K107   3,893,000 25,567 SH   DFND 3 25,567 0 0
ALPHABET INC CAP STK CL C 02079K107   143,429 942 SH   DFND 3,14 942 0 0
ALPHABET INC CAP STK CL C 02079K107   33,018,799 216,858 SH   DFND 3,7 201,433 0 15,425
ALPHABET INC CAP STK CL C 02079K107   2,571,367 16,888 SH   DFND 3,7,9 7,873 0 9,015
ALPHABET INC CAP STK CL C 02079K107   11,088,182 72,824 SH   DFND 3,9 55,548 0 17,276
ALPHABET INC CAP STK CL C 02079K107   79,286,807 520,733 SH   DFND 7 513,522 0 7,211
ALPHABET INC CAP STK CL C 02079K107   4,708,641 30,925 SH   DFND 7 17,760 0 13,165
ALPHABET INC CAP STK CL C 02079K107   34,667,318 227,685 SH   DFND 7,9 223,962 0 3,723
ALPHABET INC CAP STK CL C 02079K107   87,965,779 577,734 SH   DFND 9 542,697 0 35,037
ALPHABET INC CAP STK CL C 02079K107   641,167 4,211 SH   OTR 13 4,211 0 0
ALPHABET INC CAP STK CL C 02079K107   14,770 97 SH   SOLE 7 0 0 97
ALPHABET INC CAP STK CL A 02079K305   31,654,549 209,730 SH   DFND 1 206,018 0 3,712
ALPHABET INC CAP STK CL A 02079K305   5,712,701 37,850 SH   DFND 1,3 37,850 0 0
ALPHABET INC CAP STK CL A 02079K305   5,358,000 35,500 SH   DFND 1,3 35,500 0 0
ALPHABET INC CAP STK CL A 02079K305   32,450 215 SH   DFND 1,7 215 0 0
ALPHABET INC CAP STK CL A 02079K305   10,655,658 70,600 SH   DFND 13 70,600 0 0
ALPHABET INC CAP STK CL A 02079K305   2,836,729 18,795 SH   DFND 14 18,795 0 0
ALPHABET INC CAP STK CL A 02079K305   1,103,147 7,309 SH   DFND 14 7,309 0 0
ALPHABET INC CAP STK CL A 02079K305   166,000 1,100 SH   DFND 3 1,100 0 0
ALPHABET INC CAP STK CL A 02079K305   59,205,613 392,272 SH   DFND 7 383,366 0 8,906
ALPHABET INC CAP STK CL A 02079K305   1,277,925 8,467 SH   DFND 7 783 0 7,684
ALPHABET INC CAP STK CL A 02079K305   4,545,408 30,116 SH   DFND 7,9 27,826 0 2,290
ALPHABET INC CAP STK CL A 02079K305   46,548,170 308,409 SH   DFND 9 296,624 0 11,785
ALPHABET INC CAP STK CL A 02079K305   3,300,990 21,871 SH   OTR 13 21,871 0 0
ALPHABET INC CAP STK CL A 02079K305   26,413 175 SH   SOLE 7 0 0 175
ALTRIA GROUP INC COM 02209S103   3,256,451 74,655 SH   DFND 1 72,755 0 1,900
ALTRIA GROUP INC COM 02209S103   577,005 13,228 SH   DFND 1,3 13,228 0 0
ALTRIA GROUP INC COM 02209S103   458,000 10,500 SH   DFND 1,3 10,500 0 0
ALTRIA GROUP INC COM 02209S103   545,468 12,505 SH   DFND 1,7 12,505 0 0
ALTRIA GROUP INC COM 02209S103   13,915 319 SH   DFND 1,9 319 0 0
ALTRIA GROUP INC COM 02209S103   926,925 21,250 SH   DFND 13 21,250 0 0
ALTRIA GROUP INC COM 02209S103   249,943 5,730 SH   DFND 14 5,730 0 0
ALTRIA GROUP INC COM 02209S103   75,245 1,725 SH   DFND 14 1,725 0 0
ALTRIA GROUP INC COM 02209S103   119,000 2,728 SH   DFND 3 2,728 0 0
ALTRIA GROUP INC COM 02209S103   4,621,234 105,943 SH   DFND 7 105,862 0 81
ALTRIA GROUP INC COM 02209S103   163,291 3,669 SH   DFND 7 0 0 3,669
ALTRIA GROUP INC COM 02209S103   196,464 4,504 SH   DFND 7,9 4,504 0 0
ALTRIA GROUP INC COM 02209S103   13,375,288 306,632 SH   DFND 9 299,227 0 7,405
A-MARK PRECIOUS METALS INC COM 00181T107   184,324 6,006 SH   DFND 7 4,406 0 1,600
A-MARK PRECIOUS METALS INC COM 00181T107   184 6 SH   DFND 7,9 6 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   92,070 3,000 SH   DFND 9 3,000 0 0
AMAZON COM INC COM 023135106   32,623,888 180,862 SH   DFND 1 172,201 0 8,661
AMAZON COM INC COM 023135106   21,745,170 120,552 SH   DFND 1,3 119,815 0 737
AMAZON COM INC COM 023135106   12,775,000 70,825 SH   DFND 1,3 70,825 0 0
AMAZON COM INC COM 023135106   260,649 1,445 SH   DFND 1,3,9 1,445 0 0
AMAZON COM INC COM 023135106   690,855 3,830 SH   DFND 1,7 3,830 0 0
AMAZON COM INC COM 023135106   297,266 1,648 SH   DFND 1,9 1,648 0 0
AMAZON COM INC COM 023135106   19,350,265 107,275 SH   DFND 13 107,275 0 0
AMAZON COM INC COM 023135106   5,154,359 28,575 SH   DFND 14 28,575 0 0
AMAZON COM INC COM 023135106   1,783,597 9,888 SH   DFND 14 9,888 0 0
AMAZON COM INC COM 023135106   5,993,000 33,224 SH   DFND 3 33,224 0 0
AMAZON COM INC COM 023135106   161,440 895 SH   DFND 3,14 895 0 0
AMAZON COM INC COM 023135106   35,484,895 196,723 SH   DFND 3,7 189,375 0 7,348
AMAZON COM INC COM 023135106   2,048,756 11,358 SH   DFND 3,7,9 7,399 0 3,959
AMAZON COM INC COM 023135106   10,646,749 59,024 SH   DFND 3,9 51,438 0 7,586
AMAZON COM INC COM 023135106   107,657,638 596,838 SH   DFND 7 590,993 0 5,845
AMAZON COM INC COM 023135106   4,438,250 24,605 SH   DFND 7 7,788 0 16,817
AMAZON COM INC COM 023135106   37,163,872 206,031 SH   DFND 7,9 201,126 0 4,905
AMAZON COM INC COM 023135106   129,017,877 715,256 SH   DFND 9 666,384 0 48,872
AMAZON COM INC COM 023135106   3,138,251 17,398 SH   OTR 13 17,398 0 0
AMAZON COM INC COM 023135106   45,456 252 SH   SOLE 7 0 0 252
AMCOR PLC ORD G0250X107   218,663 22,993 SH   DFND 1 22,993 0 0
AMCOR PLC ORD G0250X107   73,065 7,683 SH   DFND 1,3 7,683 0 0
AMCOR PLC ORD G0250X107   63,000 6,674 SH   DFND 1,3 6,674 0 0
AMCOR PLC ORD G0250X107   6,571 691 SH   DFND 1,9 691 0 0
AMCOR PLC ORD G0250X107   169,763 17,851 SH   DFND 13 17,851 0 0
AMCOR PLC ORD G0250X107   47,550 5,000 SH   DFND 14 5,000 0 0
AMCOR PLC ORD G0250X107   14,389 1,513 SH   DFND 14 1,513 0 0
AMCOR PLC ORD G0250X107   22,000 2,323 SH   DFND 3 2,323 0 0
AMCOR PLC ORD G0250X107   12,496 1,314 SH   DFND 3,7 1,314 0 0
AMCOR PLC ORD G0250X107   837,527 88,068 SH   DFND 7 87,827 0 241
AMCOR PLC ORD G0250X107   1,151 121 SH   DFND 7 0 0 121
AMCOR PLC ORD G0250X107   17,964 1,889 SH   DFND 7,9 1,889 0 0
AMCOR PLC ORD G0250X107   1,031,198 108,433 SH   DFND 9 108,433 0 0
AMDOCS LTD SHS G02602103   2,350 26 SH   DFND 1 26 0 0
AMDOCS LTD SHS G02602103   65,970 730 SH   DFND 1,3 730 0 0
AMDOCS LTD SHS G02602103   66,000 730 SH   DFND 1,3 730 0 0
AMDOCS LTD SHS G02602103   132,844 1,470 SH   DFND 13 1,470 0 0
AMDOCS LTD SHS G02602103   28,015 310 SH   DFND 14 310 0 0
AMDOCS LTD SHS G02602103   128,000 1,414 SH   DFND 3 1,414 0 0
AMDOCS LTD SHS G02602103   127,783 1,414 SH   DFND 3,7 1,414 0 0
AMDOCS LTD SHS G02602103   199,113 2,193 SH   DFND 7 0 0 2,193
AMDOCS LTD SHS G02602103   652,020 7,215 SH   DFND 7 6,420 0 795
AMDOCS LTD SHS G02602103   367,625 4,068 SH   DFND 7,9 4,068 0 0
AMDOCS LTD SHS G02602103   525,863 5,819 SH   DFND 9 5,814 0 5
AMER STATES WTR CO COM 029899101   506 7 SH   DFND 1 0 0 7
AMER STATES WTR CO COM 029899101   1,373 19 SH   DFND 1,7 19 0 0
AMER STATES WTR CO COM 029899101   581,315 8,047 SH   DFND 7 8,036 0 11
AMER STATES WTR CO COM 029899101   1,373 19 SH   DFND 7,9 19 0 0
AMEREN CORP COM 023608102   19,378 262 SH   DFND 1 262 0 0
AMEREN CORP COM 023608102   107,242 1,450 SH   DFND 1,3 1,450 0 0
AMEREN CORP COM 023608102   107,000 1,450 SH   DFND 1,3 1,450 0 0
AMEREN CORP COM 023608102   221,880 3,000 SH   DFND 13 3,000 0 0
AMEREN CORP COM 023608102   70,632 955 SH   DFND 14 955 0 0
AMEREN CORP COM 023608102   457,591 6,187 SH   DFND 7 6,164 0 23
AMEREN CORP COM 023608102   159,384 2,155 SH   DFND 7,9 2,155 0 0
AMEREN CORP COM 023608102   629,326 8,509 SH   DFND 9 8,509 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   93,300 5,000 SH   DFND 1 0 0 5,000
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   4,292 230 SH   DFND 7 230 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,285 176 SH   DFND 7 0 0 176
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,023,610 162,037 SH   DFND 9 161,383 0 654
AMERICAN AIRLS GROUP INC COM 02376R102   4,114 268 SH   DFND 1 268 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   70,457 4,590 SH   DFND 1,3 4,590 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   70,000 4,590 SH   DFND 1,3 4,590 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   105,808 6,893 SH   DFND 13 6,893 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   34,921 2,275 SH   DFND 14 2,275 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   11,728 764 SH   DFND 7 0 0 764
AMERICAN AIRLS GROUP INC COM 02376R102   61,415 4,001 SH   DFND 7 3,098 0 903
AMERICAN AIRLS GROUP INC COM 02376R102   55,367 3,607 SH   DFND 7,9 3,109 0 498
AMERICAN AIRLS GROUP INC COM 02376R102   7,353 479 SH   DFND 9 479 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,127,432 12,597 SH   DFND 7 12,597 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,164,571 48,369 SH   DFND 1 47,545 0 824
AMERICAN ELEC PWR CO INC COM 025537101   5,159,801 59,928 SH   DFND 1,3 59,928 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,390,000 16,140 SH   DFND 1,3 16,140 0 0
AMERICAN ELEC PWR CO INC COM 025537101   40,209 467 SH   DFND 1,3,7 467 0 0
AMERICAN ELEC PWR CO INC COM 025537101   95,485 1,109 SH   DFND 1,3,9 1,109 0 0
AMERICAN ELEC PWR CO INC COM 025537101   43,222 502 SH   DFND 1,7 502 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,788,728 20,775 SH   DFND 13 20,775 0 0
AMERICAN ELEC PWR CO INC COM 025537101   148,523 1,725 SH   DFND 14 1,725 0 0
AMERICAN ELEC PWR CO INC COM 025537101   198,828 2,309 SH   DFND 14 2,309 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,110,000 24,502 SH   DFND 3 24,102 400 0
AMERICAN ELEC PWR CO INC COM 025537101   195,361 2,269 SH   DFND 3,14 2,269 0 0
AMERICAN ELEC PWR CO INC COM 025537101   15,826,816 183,819 SH   DFND 3,7 183,328 0 491
AMERICAN ELEC PWR CO INC COM 025537101   2,943,329 34,185 SH   DFND 3,7,9 33,997 0 188
AMERICAN ELEC PWR CO INC COM 025537101   5,802,623 67,394 SH   DFND 3,9 67,230 0 164
AMERICAN ELEC PWR CO INC COM 025537101   13,688,522 158,984 SH   DFND 7 157,968 0 1,016
AMERICAN ELEC PWR CO INC COM 025537101   135,493 1,574 SH   DFND 7 1,237 0 337
AMERICAN ELEC PWR CO INC COM 025537101   1,257,060 14,600 SH   DFND 7,9 14,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,675,419 77,531 SH   DFND 9 72,552 0 4,979
AMERICAN ELEC PWR CO INC COM 025537101   288,091 3,346 SH   OTR 13 3,346 0 0
AMERICAN ELEC PWR CO INC COM 025537101   78 1 SH Call DFND 1,7 1 0 0
AMERICAN ELEC PWR CO INC COM 025537101   78 1 SH Call DFND 3,9 1 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,056 52 SH Call DFND 7 52 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,538 71 SH Call DFND 7,9 71 0 0
AMERICAN ELEC PWR CO INC COM 025537101   156 2 SH Call DFND 9 2 0 0
AMERICAN EXPRESS CO COM 025816109   2,300,807 10,105 SH   DFND 1 9,200 0 905
AMERICAN EXPRESS CO COM 025816109   70,812 311 SH   DFND 1,3 311 0 0
AMERICAN EXPRESS CO COM 025816109   1,580,169 6,940 SH   DFND 13 6,940 0 0
AMERICAN EXPRESS CO COM 025816109   421,227 1,850 SH   DFND 14 1,850 0 0
AMERICAN EXPRESS CO COM 025816109   12,751 56 SH   DFND 14 56 0 0
AMERICAN EXPRESS CO COM 025816109   22,000 97 SH   DFND 3 97 0 0
AMERICAN EXPRESS CO COM 025816109   258,965 1,137 SH   DFND 7 0 0 1,137
AMERICAN EXPRESS CO COM 025816109   5,350,943 23,501 SH   DFND 7 22,323 0 1,178
AMERICAN EXPRESS CO COM 025816109   1,062,402 4,666 SH   DFND 7,9 4,666 0 0
AMERICAN EXPRESS CO COM 025816109   28,496,087 125,153 SH   DFND 9 115,935 0 9,218
AMERICAN EXPRESS CO COM 025816109   544,862 2,393 SH   OTR 13 2,393 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,866 21 SH   DFND 1 21 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   116,008 850 SH   DFND 13 850 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   34,802 255 SH   DFND 14 255 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,323 39 SH   DFND 7 0 0 39
AMERICAN FINL GROUP INC OHIO COM 025932104   179,471 1,315 SH   DFND 7 1,012 0 303
AMERICAN FINL GROUP INC OHIO COM 025932104   4,504 33 SH   DFND 7,9 33 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,551 48 SH   DFND 9 48 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,604 98 SH   DFND 1 98 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   62,526 1,700 SH   DFND 1,3 1,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   63,000 1,700 SH   DFND 1,3 1,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   152,269 4,140 SH   DFND 13 4,140 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   35,493 965 SH   DFND 14 965 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   125,346 3,408 SH   DFND 7 3,408 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   6,400 174 SH   DFND 7 0 0 174
AMERICAN HOMES 4 RENT CL A 02665T306   1,140 31 SH   DFND 7,9 31 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   199,458 5,423 SH   DFND 9 5,423 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,002,181 27,248 SH   OTR 13 27,248 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   241,780 3,093 SH   DFND 1 3,093 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,634 200 SH   DFND 1,3 200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   655,065 8,380 SH   DFND 13 8,380 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   173,694 2,222 SH   DFND 14 2,222 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   16,000 200 SH   DFND 3 200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   17,667 226 SH   DFND 7 0 0 226
AMERICAN INTL GROUP INC COM NEW 026874784   197,614 2,528 SH   DFND 7 2,408 0 120
AMERICAN INTL GROUP INC COM NEW 026874784   7,661 98 SH   DFND 7,9 98 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   450,963 5,769 SH   DFND 9 5,669 0 100
AMERICAN TOWER CORP NEW COM 03027X100   2,826,723 14,306 SH   DFND 1 13,179 0 1,127
AMERICAN TOWER CORP NEW COM 03027X100   4,624,199 23,403 SH   DFND 1,3 23,031 0 372
AMERICAN TOWER CORP NEW COM 03027X100   1,869,000 9,460 SH   DFND 1,3 9,460 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,682 49 SH   DFND 1,3,7 49 0 0
AMERICAN TOWER CORP NEW COM 03027X100   132,188 669 SH   DFND 1,3,9 669 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,125 31 SH   DFND 1,7 31 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,078,841 5,460 SH   DFND 13 5,460 0 0
AMERICAN TOWER CORP NEW COM 03027X100   297,768 1,507 SH   DFND 14 1,507 0 0
AMERICAN TOWER CORP NEW COM 03027X100   69,749 353 SH   DFND 14 353 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,974,000 9,989 SH   DFND 3 9,989 0 0
AMERICAN TOWER CORP NEW COM 03027X100   128,434 650 SH   DFND 3,14 650 0 0
AMERICAN TOWER CORP NEW COM 03027X100   13,017,427 65,881 SH   DFND 3,7 62,506 0 3,375
AMERICAN TOWER CORP NEW COM 03027X100   4,581,124 23,185 SH   DFND 3,7,9 21,164 0 2,021
AMERICAN TOWER CORP NEW COM 03027X100   5,819,618 29,453 SH   DFND 3,9 25,551 0 3,902
AMERICAN TOWER CORP NEW COM 03027X100   20,504,705 103,774 SH   DFND 7 102,581 0 1,193
AMERICAN TOWER CORP NEW COM 03027X100   23,529 119 SH   DFND 7 0 0 119
AMERICAN TOWER CORP NEW COM 03027X100   3,103,546 15,707 SH   DFND 7,9 15,707 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,438,674 42,708 SH   DFND 9 39,644 0 3,064
AMERICAN TOWER CORP NEW COM 03027X100   1,621,621 8,207 SH   OTR 13 8,207 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,186 6 SH   SOLE 7 0 0 6
AMERICAN WTR WKS CO INC NEW COM 030420103   854,370 6,991 SH   DFND 1 6,871 0 120
AMERICAN WTR WKS CO INC NEW COM 030420103   166,328 1,361 SH   DFND 1,3 1,361 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   141,000 1,150 SH   DFND 1,3 1,150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   281,083 2,300 SH   DFND 13 2,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   84,325 690 SH   DFND 14 690 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   14,055 115 SH   DFND 7 0 0 115
AMERICAN WTR WKS CO INC NEW COM 030420103   1,309,113 10,712 SH   DFND 7 9,133 0 1,579
AMERICAN WTR WKS CO INC NEW COM 030420103   5,255 43 SH   DFND 7,9 43 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   802,797 6,569 SH   DFND 9 6,502 0 67
AMERICOLD REALTY TRUST INC COM 03064D108   4,984 200 SH   DFND 1 190 0 10
AMERICOLD REALTY TRUST INC COM 03064D108   46,102 1,850 SH   DFND 1,3 1,850 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   46,000 1,850 SH   DFND 1,3 1,850 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   85,725 3,440 SH   DFND 13 3,440 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   23,300 935 SH   DFND 14 935 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   169,655 6,808 SH   DFND 7 6,723 0 85
AMERICOLD REALTY TRUST INC COM 03064D108   324 13 SH   DFND 7,9 13 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   11,513 462 SH   DFND 9 445 0 17
AMERICOLD REALTY TRUST INC COM 03064D108   567,453 22,771 SH   OTR 13 22,771 0 0
AMERIPRISE FINL INC COM 03076C106   5,514,260 12,577 SH   DFND 1 12,576 0 1
AMERIPRISE FINL INC COM 03076C106   314,361 717 SH   DFND 1,3 717 0 0
AMERIPRISE FINL INC COM 03076C106   7,015 16 SH   DFND 1,7 16 0 0
AMERIPRISE FINL INC COM 03076C106   521,744 1,190 SH   DFND 13 1,190 0 0
AMERIPRISE FINL INC COM 03076C106   148,631 339 SH   DFND 14 339 0 0
AMERIPRISE FINL INC COM 03076C106   822,000 1,875 SH   DFND 3 1,875 0 0
AMERIPRISE FINL INC COM 03076C106   540,597 1,233 SH   DFND 3,7 1,233 0 0
AMERIPRISE FINL INC COM 03076C106   8,009,860 18,269 SH   DFND 7 17,962 0 307
AMERIPRISE FINL INC COM 03076C106   744,033 1,697 SH   DFND 7 1,207 0 490
AMERIPRISE FINL INC COM 03076C106   751,925 1,715 SH   DFND 7,9 1,715 0 0
AMERIPRISE FINL INC COM 03076C106   4,694,377 10,707 SH   DFND 9 10,645 0 62
AMETEK INC COM 031100100   90,170 493 SH   DFND 1 493 0 0
AMETEK INC COM 031100100   252,402 1,380 SH   DFND 1,3 1,380 0 0
AMETEK INC COM 031100100   252,000 1,380 SH   DFND 1,3 1,380 0 0
AMETEK INC COM 031100100   513,949 2,810 SH   DFND 13 2,810 0 0
AMETEK INC COM 031100100   135,712 742 SH   DFND 14 742 0 0
AMETEK INC COM 031100100   661,366 3,616 SH   DFND 7 3,003 0 613
AMETEK INC COM 031100100   11,349 62 SH   DFND 7 0 0 62
AMETEK INC COM 031100100   3,109 17 SH   DFND 7,9 17 0 0
AMETEK INC COM 031100100   743,123 4,063 SH   DFND 9 4,055 0 8
AMETEK INC COM 031100100   59,808 327 SH   OTR 13 327 0 0
AMGEN INC COM 031162100   11,551,922 40,630 SH   DFND 1 36,501 0 4,129
AMGEN INC COM 031162100   4,834,862 17,005 SH   DFND 1,3 16,748 0 257
AMGEN INC COM 031162100   1,683,000 5,920 SH   DFND 1,3 5,920 0 0
AMGEN INC COM 031162100   45,207 159 SH   DFND 1,3,7 159 0 0
AMGEN INC COM 031162100   74,492 262 SH   DFND 1,3,9 262 0 0
AMGEN INC COM 031162100   41,511 146 SH   DFND 1,7 146 0 0
AMGEN INC COM 031162100   3,088,852 10,864 SH   DFND 13 10,864 0 0
AMGEN INC COM 031162100   479,079 1,685 SH   DFND 14 1,685 0 0
AMGEN INC COM 031162100   199,024 700 SH   DFND 14 700 0 0
AMGEN INC COM 031162100   2,307,000 8,114 SH   DFND 3 7,989 125 0
AMGEN INC COM 031162100   204,426 719 SH   DFND 3,14 719 0 0
AMGEN INC COM 031162100   12,355,126 43,455 SH   DFND 3,7 41,311 0 2,144
AMGEN INC COM 031162100   4,586,935 16,133 SH   DFND 3,7,9 14,710 0 1,423
AMGEN INC COM 031162100   6,033,555 21,221 SH   DFND 3,9 18,551 0 2,670
AMGEN INC COM 031162100   22,687,030 79,794 SH   DFND 7 79,072 0 722
AMGEN INC COM 031162100   257,846 907 SH   DFND 7 486 0 421
AMGEN INC COM 031162100   1,825,334 6,420 SH   DFND 7,9 6,420 0 0
AMGEN INC COM 031162100   22,627,323 79,584 SH   DFND 9 77,303 0 2,281
AMGEN INC COM 031162100   9,009 13 SH Call DFND 7 13 0 0
AMGEN INC COM 031162100   15,939 23 SH Call DFND 7,9 23 0 0
AMGEN INC COM 031162100   693 1 SH Call DFND 9 1 0 0
AMKOR TECHNOLOGY INC COM 031652100   580 18 SH   DFND 1 5 0 13
AMKOR TECHNOLOGY INC COM 031652100   870 27 SH   DFND 1,7 27 0 0
AMKOR TECHNOLOGY INC COM 031652100   22,278 691 SH   DFND 7 583 0 108
AMKOR TECHNOLOGY INC COM 031652100   870 27 SH   DFND 7,9 27 0 0
AMKOR TECHNOLOGY INC COM 031652100   291,675 9,047 SH   DFND 9 9,047 0 0
AMPHENOL CORP NEW CL A 032095101   184,445 1,599 SH   DFND 1 1,598 0 1
AMPHENOL CORP NEW CL A 032095101   1,481,786 12,846 SH   DFND 1,3 12,846 0 0
AMPHENOL CORP NEW CL A 032095101   381,000 3,300 SH   DFND 1,3 3,300 0 0
AMPHENOL CORP NEW CL A 032095101   818,985 7,100 SH   DFND 13 7,100 0 0
AMPHENOL CORP NEW CL A 032095101   212,705 1,844 SH   DFND 14 1,844 0 0
AMPHENOL CORP NEW CL A 032095101   1,274,000 11,045 SH   DFND 3 11,045 0 0
AMPHENOL CORP NEW CL A 032095101   190,789 1,654 SH   DFND 3,7 1,654 0 0
AMPHENOL CORP NEW CL A 032095101   13,140,095 113,915 SH   DFND 7 109,831 0 4,084
AMPHENOL CORP NEW CL A 032095101   74,782 648 SH   DFND 7 0 0 648
AMPHENOL CORP NEW CL A 032095101   2,969,340 25,742 SH   DFND 7,9 25,742 0 0
AMPHENOL CORP NEW CL A 032095101   5,241,965 45,444 SH   DFND 9 40,667 0 4,777
AMPHENOL CORP NEW CL A 032095101   154,338 1,338 SH   OTR 13 1,338 0 0
AMPLITUDE INC COM CL A 03213A104   174 16 SH   DFND 1 0 0 16
AMPLITUDE INC COM CL A 03213A104   404,148 37,146 SH   DFND 1,3 0 0 37,146
AMPLITUDE INC COM CL A 03213A104   404,000 37,146 SH   DFND 1,3 0 0 37,146
AMPLITUDE INC COM CL A 03213A104   2,459 226 SH   DFND 7 34 0 192
ANALOG DEVICES INC COM 032654105   3,622,722 18,316 SH   DFND 1 18,172 0 144
ANALOG DEVICES INC COM 032654105   5,183,087 26,205 SH   DFND 1,3 26,205 0 0
ANALOG DEVICES INC COM 032654105   2,683,000 13,567 SH   DFND 1,3 13,567 0 0
ANALOG DEVICES INC COM 032654105   17,208 87 SH   DFND 1,3,7 87 0 0
ANALOG DEVICES INC COM 032654105   215,987 1,092 SH   DFND 1,3,9 1,092 0 0
ANALOG DEVICES INC COM 032654105   9,098 46 SH   DFND 1,7 46 0 0
ANALOG DEVICES INC COM 032654105   1,175,268 5,942 SH   DFND 13 5,942 0 0
ANALOG DEVICES INC COM 032654105   308,948 1,562 SH   DFND 14 1,562 0 0
ANALOG DEVICES INC COM 032654105   390,001 1,972 SH   DFND 14 1,972 0 0
ANALOG DEVICES INC COM 032654105   1,152,000 5,824 SH   DFND 3 5,824 0 0
ANALOG DEVICES INC COM 032654105   216,778 1,096 SH   DFND 3,14 1,096 0 0
ANALOG DEVICES INC COM 032654105   19,396,474 98,066 SH   DFND 3,7 97,746 0 320
ANALOG DEVICES INC COM 032654105   7,297,660 36,896 SH   DFND 3,7,9 36,896 0 0
ANALOG DEVICES INC COM 032654105   8,298,279 41,955 SH   DFND 3,9 41,851 0 104
ANALOG DEVICES INC COM 032654105   21,528,650 108,846 SH   DFND 7 107,715 0 1,131
ANALOG DEVICES INC COM 032654105   174,056 880 SH   DFND 7 0 0 880
ANALOG DEVICES INC COM 032654105   607,018 3,069 SH   DFND 7,9 3,069 0 0
ANALOG DEVICES INC COM 032654105   15,028,875 75,984 SH   DFND 9 60,765 0 15,219
ANGI INC COM CL A NEW 00183L102   588,769 224,721 SH   DFND 1,3 0 0 224,721
ANGI INC COM CL A NEW 00183L102   589,000 224,721 SH   DFND 1,3 0 0 224,721
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   60,780 1,000 SH   DFND 1 1,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   132,926 2,187 SH   DFND 7 2,105 0 82
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   92,568 1,523 SH   DFND 9 1,125 0 398
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   38,494 1,955 SH   DFND 1 1,955 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   119,755 6,082 SH   DFND 13 6,082 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   26,030 1,322 SH   DFND 14 1,322 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   236,201 11,996 SH   DFND 7 11,827 0 169
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,207 110 SH   DFND 7 0 0 110
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,615 82 SH   DFND 7,9 82 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   28,157 1,430 SH   DFND 9 1,430 0 0
ANSYS INC COM 03662Q105   232,944 671 SH   DFND 1 664 0 7
ANSYS INC COM 03662Q105   448,878 1,293 SH   DFND 1,3 1,293 0 0
ANSYS INC COM 03662Q105   163,000 470 SH   DFND 1,3 470 0 0
ANSYS INC COM 03662Q105   357,575 1,030 SH   DFND 13 1,030 0 0
ANSYS INC COM 03662Q105   100,676 290 SH   DFND 14 290 0 0
ANSYS INC COM 03662Q105   707,000 2,036 SH   DFND 3 2,036 0 0
ANSYS INC COM 03662Q105   454,432 1,309 SH   DFND 3,7 1,309 0 0
ANSYS INC COM 03662Q105   5,228,924 15,062 SH   DFND 7 14,418 0 644
ANSYS INC COM 03662Q105   416,939 1,201 SH   DFND 7,9 1,201 0 0
ANSYS INC COM 03662Q105   2,429,079 6,997 SH   DFND 9 6,997 0 0
ANSYS INC COM 03662Q105   66,655 192 SH   OTR 13 192 0 0
ANTERO MIDSTREAM CORP COM 03676B102   27,000 1,900 SH   DFND 1,3 1,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102   26,714 1,900 SH   DFND 1,3 1,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102   46,398 3,300 SH   DFND 13 3,300 0 0
ANTERO MIDSTREAM CORP COM 03676B102   9,491 675 SH   DFND 14 675 0 0
ANTERO MIDSTREAM CORP COM 03676B102   6,482 461 SH   DFND 7 0 0 461
ANTERO MIDSTREAM CORP COM 03676B102   104,719 7,448 SH   DFND 7 7,448 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,106 292 SH   DFND 7,9 292 0 0
ANTERO MIDSTREAM CORP COM 03676B102   30,665 2,181 SH   DFND 9 1,857 0 324
ANTERO RESOURCES CORP COM 03674X106   20,184 696 SH   DFND 1 696 0 0
ANTERO RESOURCES CORP COM 03674X106   60,900 2,100 SH   DFND 1,3 2,100 0 0
ANTERO RESOURCES CORP COM 03674X106   58,000 2,000 SH   DFND 1,3 2,000 0 0
ANTERO RESOURCES CORP COM 03674X106   92,800 3,200 SH   DFND 13 3,200 0 0
ANTERO RESOURCES CORP COM 03674X106   21,315 735 SH   DFND 14 735 0 0
ANTERO RESOURCES CORP COM 03674X106   3,000 100 SH   DFND 3 100 0 0
ANTERO RESOURCES CORP COM 03674X106   1,566 54 SH   DFND 7 0 0 54
ANTERO RESOURCES CORP COM 03674X106   393,907 13,583 SH   DFND 7 13,583 0 0
ANTERO RESOURCES CORP COM 03674X106   5,017 173 SH   DFND 7,9 173 0 0
ANTERO RESOURCES CORP COM 03674X106   32,045 1,105 SH   DFND 9 1,105 0 0
AON PLC SHS CL A G0403H108   1,935,910 5,801 SH   DFND 1 5,801 0 0
AON PLC SHS CL A G0403H108   805,266 2,413 SH   DFND 1,3 2,413 0 0
AON PLC SHS CL A G0403H108   23,360 70 SH   DFND 1,7 70 0 0
AON PLC SHS CL A G0403H108   47,388 142 SH   DFND 1,9 142 0 0
AON PLC SHS CL A G0403H108   784,242 2,350 SH   DFND 13 2,350 0 0
AON PLC SHS CL A G0403H108   216,918 650 SH   DFND 14 650 0 0
AON PLC SHS CL A G0403H108   371,000 1,113 SH   DFND 3 1,113 0 0
AON PLC SHS CL A G0403H108   4,212,214 12,622 SH   DFND 7 12,392 0 230
AON PLC SHS CL A G0403H108   541,962 1,624 SH   DFND 7 971 0 653
AON PLC SHS CL A G0403H108   938,087 2,811 SH   DFND 7,9 2,351 0 460
AON PLC SHS CL A G0403H108   3,803,407 11,397 SH   DFND 9 11,298 0 99
APA CORPORATION COM 03743Q108   5,845 170 SH   DFND 1 170 0 0
APA CORPORATION COM 03743Q108   66,250 1,927 SH   DFND 1,3 1,927 0 0
APA CORPORATION COM 03743Q108   63,000 1,830 SH   DFND 1,3 1,830 0 0
APA CORPORATION COM 03743Q108   123,424 3,590 SH   DFND 13 3,590 0 0
APA CORPORATION COM 03743Q108   22,863 665 SH   DFND 14 665 0 0
APA CORPORATION COM 03743Q108   46,413 1,350 SH   DFND 7 0 0 1,350
APA CORPORATION COM 03743Q108   108,469 3,155 SH   DFND 7 3,094 0 61
APA CORPORATION COM 03743Q108   2,510 73 SH   DFND 7,9 73 0 0
APA CORPORATION COM 03743Q108   169,425 4,928 SH   DFND 9 4,928 0 0
APARTMENT INCOME REIT CORP COM 03750L109   260 8 SH   DFND 1 8 0 0
APARTMENT INCOME REIT CORP COM 03750L109   22,502 693 SH   DFND 1,3 693 0 0
APARTMENT INCOME REIT CORP COM 03750L109   23,000 693 SH   DFND 1,3 693 0 0
APARTMENT INCOME REIT CORP COM 03750L109   61,823 1,904 SH   DFND 13 1,904 0 0
APARTMENT INCOME REIT CORP COM 03750L109   20,164 621 SH   DFND 14 621 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,007 31 SH   DFND 7 0 0 31
APARTMENT INCOME REIT CORP COM 03750L109   37,341 1,150 SH   DFND 7 1,150 0 0
APARTMENT INCOME REIT CORP COM 03750L109   10,715 330 SH   DFND 9 330 0 0
APARTMENT INCOME REIT CORP COM 03750L109   408,895 12,593 SH   OTR 13 12,593 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,007 123 SH   DFND 1 123 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   8,133 993 SH   DFND 1,3 993 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   8,000 993 SH   DFND 1,3 993 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   5,086 621 SH   DFND 14 621 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,941 237 SH   DFND 7 131 0 106
APARTMENT INVT & MGMT CO CL A 03748R747   134,414 16,412 SH   OTR 13 16,412 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   6,701 114 SH   DFND 1 107 0 7
APELLIS PHARMACEUTICALS INC COM 03753U106   6,113 104 SH   DFND 1,3 104 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   73,475 1,250 SH   DFND 13 1,250 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   21,749 370 SH   DFND 14 370 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,000 34 SH   DFND 3 34 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   150,418 2,559 SH   DFND 7 2,559 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,823 31 SH   DFND 7 0 0 31
APELLIS PHARMACEUTICALS INC COM 03753U106   16,694 284 SH   DFND 7,9 284 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   30,860 525 SH   DFND 9 525 0 0
API GROUP CORP COM STK 00187Y100   471 12 SH   DFND 1 0 0 12
API GROUP CORP COM STK 00187Y100   1,860,887 47,387 SH   DFND 1,3 0 0 47,387
API GROUP CORP COM STK 00187Y100   1,861,000 47,387 SH   DFND 1,3 0 0 47,387
API GROUP CORP COM STK 00187Y100   2,238 57 SH   DFND 1,7 57 0 0
API GROUP CORP COM STK 00187Y100   39,427 1,004 SH   DFND 7 294 0 710
API GROUP CORP COM STK 00187Y100   4,791 122 SH   DFND 7,9 122 0 0
API GROUP CORP COM STK 00187Y100   196 5 SH   DFND 9 5 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   11,020 98 SH   DFND 1 69 0 29
APOLLO GLOBAL MGMT INC COM 03769M106   13,157 117 SH   DFND 1,3 117 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   700,114 6,226 SH   DFND 13 6,226 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   190,490 1,694 SH   DFND 14 1,694 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,000 56 SH   DFND 3 56 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   91,872 817 SH   DFND 7 0 0 817
APOLLO GLOBAL MGMT INC COM 03769M106   640,290 5,694 SH   DFND 7 5,649 0 45
APOLLO GLOBAL MGMT INC COM 03769M106   6,522 58 SH   DFND 7,9 58 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   150,346 1,337 SH   DFND 9 1,274 0 63
APOLLO GLOBAL MGMT INC COM 03769M106   4,611 41 SH   SOLE 7 0 0 41
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   262 16 SH   DFND 1 0 0 16
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,081 66 SH   DFND 1,7 66 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,653 223 SH   DFND 7 223 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   48,360 2,938 SH   DFND 7 2,938 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,998 122 SH   DFND 7,9 122 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,244 137 SH   DFND 9 137 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   297,494 18,162 SH   OTR 13 18,162 0 0
APPLE INC COM 037833100   114,043,288 665,053 SH   DFND 1 643,429 0 21,624
APPLE INC COM 037833100   34,331,668 200,208 SH   DFND 1,3 198,995 0 1,213
APPLE INC COM 037833100   22,756,000 132,705 SH   DFND 1,3 132,705 0 0
APPLE INC COM 037833100   54,016 315 SH   DFND 1,3,7 315 0 0
APPLE INC COM 037833100   751,768 4,384 SH   DFND 1,3,9 4,384 0 0
APPLE INC COM 037833100   847,626 4,943 SH   DFND 1,7 4,943 0 0
APPLE INC COM 037833100   224,982 1,312 SH   DFND 1,9 1,312 0 0
APPLE INC COM 037833100   29,804,939 173,810 SH   DFND 13 173,810 0 0
APPLE INC COM 037833100   7,948,612 46,353 SH   DFND 14 46,353 0 0
APPLE INC COM 037833100   5,006,920 29,198 SH   DFND 14 29,198 0 0
APPLE INC COM 037833100   6,060,000 35,338 SH   DFND 3 35,338 0 0
APPLE INC COM 037833100   729,990 4,257 SH   DFND 3,14 4,257 0 0
APPLE INC COM 037833100   72,642,529 423,621 SH   DFND 3,7 411,775 0 11,846
APPLE INC COM 037833100   24,338,671 141,933 SH   DFND 3,7,9 135,403 0 6,530
APPLE INC COM 037833100   30,915,786 180,288 SH   DFND 3,9 167,379 0 12,909
APPLE INC COM 037833100   251,056,323 1,464,056 SH   DFND 7 1,439,757 0 24,299
APPLE INC COM 037833100   6,351,645 37,040 SH   DFND 7 2,367 0 34,673
APPLE INC COM 037833100   68,307,686 398,342 SH   DFND 7,9 398,342 0 0
APPLE INC COM 037833100   271,453,526 1,583,004 SH   DFND 9 1,538,726 0 44,278
APPLE INC COM 037833100   2,449,592 14,285 SH   OTR 13 14,285 0 0
APPLE INC COM 037833100   61,733 360 SH   SOLE 7 0 0 360
APPLIED MATLS INC COM 038222105   4,842,899 23,483 SH   DFND 1 22,413 0 1,070
APPLIED MATLS INC COM 038222105   1,078,377 5,229 SH   DFND 1,3 5,229 0 0
APPLIED MATLS INC COM 038222105   1,017,000 4,930 SH   DFND 1,3 4,930 0 0
APPLIED MATLS INC COM 038222105   7,424 36 SH   DFND 1,7 36 0 0
APPLIED MATLS INC COM 038222105   2,047,864 9,930 SH   DFND 13 9,930 0 0
APPLIED MATLS INC COM 038222105   547,953 2,657 SH   DFND 14 2,657 0 0
APPLIED MATLS INC COM 038222105   29,000 142 SH   DFND 3 142 0 0
APPLIED MATLS INC COM 038222105   3,600,570 17,459 SH   DFND 7 15,758 0 1,701
APPLIED MATLS INC COM 038222105   123,738 600 SH   DFND 7 148 0 452
APPLIED MATLS INC COM 038222105   48,877 237 SH   DFND 7,9 237 0 0
APPLIED MATLS INC COM 038222105   55,283,870 268,069 SH   DFND 9 267,533 0 536
APPLOVIN CORP COM CL A 03831W108   18,205 263 SH   DFND 1 263 0 0
APPLOVIN CORP COM CL A 03831W108   116,774 1,687 SH   DFND 1,3 1,687 0 0
APPLOVIN CORP COM CL A 03831W108   104,000 1,500 SH   DFND 1,3 1,500 0 0
APPLOVIN CORP COM CL A 03831W108   162,667 2,350 SH   DFND 13 2,350 0 0
APPLOVIN CORP COM CL A 03831W108   40,494 585 SH   DFND 14 585 0 0
APPLOVIN CORP COM CL A 03831W108   13,000 187 SH   DFND 3 187 0 0
APPLOVIN CORP COM CL A 03831W108   437,332 6,318 SH   DFND 7 6,086 0 232
APPLOVIN CORP COM CL A 03831W108   4,846 70 SH   DFND 7 0 0 70
APPLOVIN CORP COM CL A 03831W108   652,606 9,428 SH   DFND 7,9 9,428 0 0
APPLOVIN CORP COM CL A 03831W108   53,646 775 SH   DFND 9 775 0 0
APTARGROUP INC COM 038336103   177,992 1,237 SH   DFND 1 1,203 0 34
APTARGROUP INC COM 038336103   80,003 556 SH   DFND 1,3 556 0 0
APTARGROUP INC COM 038336103   72,000 500 SH   DFND 1,3 500 0 0
APTARGROUP INC COM 038336103   117,270 815 SH   DFND 13 815 0 0
APTARGROUP INC COM 038336103   35,253 245 SH   DFND 14 245 0 0
APTARGROUP INC COM 038336103   466,635 3,243 SH   DFND 7 1,495 0 1,748
APTARGROUP INC COM 038336103   9,387 65 SH   DFND 7 0 0 65
APTARGROUP INC COM 038336103   288 2 SH   DFND 7,9 2 0 0
APTARGROUP INC COM 038336103   5,612 39 SH   DFND 9 39 0 0
APTIV PLC SHS G6095L109   319,795 4,015 SH   DFND 1 3,976 0 39
APTIV PLC SHS G6095L109   948,233 11,905 SH   DFND 1,3 11,132 0 773
APTIV PLC SHS G6095L109   128,000 1,610 SH   DFND 1,3 1,610 0 0
APTIV PLC SHS G6095L109   250,898 3,150 SH   DFND 13 3,150 0 0
APTIV PLC SHS G6095L109   73,676 925 SH   DFND 14 925 0 0
APTIV PLC SHS G6095L109   889,000 11,157 SH   DFND 3 11,157 0 0
APTIV PLC SHS G6095L109   655,838 8,234 SH   DFND 3,7 1,642 0 6,592
APTIV PLC SHS G6095L109   330,866 4,154 SH   DFND 3,7,9 0 0 4,154
APTIV PLC SHS G6095L109   647,475 8,129 SH   DFND 3,9 156 0 7,973
APTIV PLC SHS G6095L109   5,808,636 72,927 SH   DFND 7 72,597 0 330
APTIV PLC SHS G6095L109   5,417 68 SH   DFND 7 0 0 68
APTIV PLC SHS G6095L109   1,810,285 22,728 SH   DFND 7,9 22,728 0 0
APTIV PLC SHS G6095L109   2,485,638 31,207 SH   DFND 9 26,966 0 4,241
ARAMARK COM 03852U106   715 22 SH   DFND 1 22 0 0
ARAMARK COM 03852U106   43,577 1,340 SH   DFND 1,3 1,340 0 0
ARAMARK COM 03852U106   44,000 1,340 SH   DFND 1,3 1,340 0 0
ARAMARK COM 03852U106   88,877 2,733 SH   DFND 13 2,733 0 0
ARAMARK COM 03852U106   28,943 890 SH   DFND 14 890 0 0
ARAMARK COM 03852U106   28,910 889 SH   DFND 7 849 0 40
ARAMARK COM 03852U106   11,968 368 SH   DFND 7 0 0 368
ARAMARK COM 03852U106   2,569 79 SH   DFND 7,9 79 0 0
ARAMARK COM 03852U106   13,561 417 SH   DFND 9 417 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,194,417 12,921 SH   DFND 1 443 0 12,478
ARCH CAP GROUP LTD ORD G0450A105   286,749 3,102 SH   DFND 1,3 3,102 0 0
ARCH CAP GROUP LTD ORD G0450A105   19,690 213 SH   DFND 1,7 213 0 0
ARCH CAP GROUP LTD ORD G0450A105   39,842 431 SH   DFND 1,9 431 0 0
ARCH CAP GROUP LTD ORD G0450A105   399,341 4,320 SH   DFND 13 4,320 0 0
ARCH CAP GROUP LTD ORD G0450A105   107,230 1,160 SH   DFND 14 1,160 0 0
ARCH CAP GROUP LTD ORD G0450A105   287,000 3,102 SH   DFND 3 3,102 0 0
ARCH CAP GROUP LTD ORD G0450A105   17,009 184 SH   DFND 7 0 0 184
ARCH CAP GROUP LTD ORD G0450A105   2,653,305 28,703 SH   DFND 7 28,415 0 288
ARCH CAP GROUP LTD ORD G0450A105   655,122 7,087 SH   DFND 7,9 7,087 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,032,940 21,992 SH   DFND 9 21,701 0 291
ARCHER DANIELS MIDLAND CO COM 039483102   958,355 15,258 SH   DFND 1 9,629 0 5,629
ARCHER DANIELS MIDLAND CO COM 039483102   215,061 3,424 SH   DFND 1,3 3,424 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   198,000 3,150 SH   DFND 1,3 3,150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   392,563 6,250 SH   DFND 13 6,250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   96,413 1,535 SH   DFND 14 1,535 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   54,195 863 SH   DFND 7 290 0 573
ARCHER DANIELS MIDLAND CO COM 039483102   626,530 9,975 SH   DFND 7 9,019 0 956
ARCHER DANIELS MIDLAND CO COM 039483102   7,160 114 SH   DFND 7,9 114 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   327,177 5,209 SH   DFND 9 5,209 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   14,362 108 SH   DFND 1 105 0 3
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,910 67 SH   DFND 1,3 67 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   265,960 2,000 SH   DFND 13 2,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   71,809 540 SH   DFND 14 540 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,000 28 SH   DFND 3 28 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   267,423 2,011 SH   DFND 7 1,910 0 101
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,782 51 SH   DFND 7 0 0 51
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,192 24 SH   DFND 7,9 24 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   782,853 5,887 SH   DFND 9 2,363 0 3,524
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,303,337 9,801 SH   OTR 13 9,801 0 0
ARGENX SE SPONSORED ADR 04016X101   12,205 31 SH   DFND 1 30 0 1
ARGENX SE SPONSORED ADR 04016X101   2,000 6 SH   DFND 3 6 0 0
ARGENX SE SPONSORED ADR 04016X101   2,362 6 SH   DFND 3,7 6 0 0
ARGENX SE SPONSORED ADR 04016X101   495,693 1,259 SH   DFND 7 1,214 0 45
ARGENX SE SPONSORED ADR 04016X101   251,587 639 SH   DFND 7,9 639 0 0
ARGENX SE SPONSORED ADR 04016X101   419,706 1,066 SH   DFND 9 1,058 0 8
ARISTA NETWORKS INC COM 040413106   1,935,906 6,676 SH   DFND 1 6,658 0 18
ARISTA NETWORKS INC COM 040413106   513,555 1,771 SH   DFND 1,3 1,771 0 0
ARISTA NETWORKS INC COM 040413106   452,000 1,560 SH   DFND 1,3 1,560 0 0
ARISTA NETWORKS INC COM 040413106   1,160 4 SH   DFND 1,7 4 0 0
ARISTA NETWORKS INC COM 040413106   869,940 3,000 SH   DFND 13 3,000 0 0
ARISTA NETWORKS INC COM 040413106   231,984 800 SH   DFND 14 800 0 0
ARISTA NETWORKS INC COM 040413106   23,000 80 SH   DFND 3 80 0 0
ARISTA NETWORKS INC COM 040413106   408,002 1,407 SH   DFND 3,7 1,394 0 13
ARISTA NETWORKS INC COM 040413106   1,273,302 4,391 SH   DFND 7 4,051 0 340
ARISTA NETWORKS INC COM 040413106   70,756 244 SH   DFND 7 200 0 44
ARISTA NETWORKS INC COM 040413106   388,283 1,339 SH   DFND 7,9 1,339 0 0
ARISTA NETWORKS INC COM 040413106   1,078,726 3,720 SH   DFND 9 3,720 0 0
ARISTA NETWORKS INC COM 040413106   87,864 303 SH   OTR 13 303 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,223 34 SH   DFND 1 31 0 3
ARMSTRONG WORLD INDS INC NEW COM 04247X102   31,055 250 SH   DFND 1,3 250 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   31,000 250 SH   DFND 1,3 250 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   53,166 428 SH   DFND 13 428 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   15,528 125 SH   DFND 14 125 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   9,317 75 SH   DFND 7 0 0 75
ARMSTRONG WORLD INDS INC NEW COM 04247X102   99,500 801 SH   DFND 7 801 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   621 5 SH   DFND 7,9 5 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   13,788 111 SH   DFND 9 111 0 0
ARROW ELECTRS INC COM 042735100   1,942 15 SH   DFND 1 15 0 0
ARROW ELECTRS INC COM 042735100   28,481 220 SH   DFND 1,3 220 0 0
ARROW ELECTRS INC COM 042735100   28,000 220 SH   DFND 1,3 220 0 0
ARROW ELECTRS INC COM 042735100   88,680 685 SH   DFND 13 685 0 0
ARROW ELECTRS INC COM 042735100   27,187 210 SH   DFND 14 210 0 0
ARROW ELECTRS INC COM 042735100   14,629 113 SH   DFND 7 0 0 113
ARROW ELECTRS INC COM 042735100   185,257 1,431 SH   DFND 7 1,330 0 101
ARROW ELECTRS INC COM 042735100   190,177 1,469 SH   DFND 9 1,387 0 82
ARROW FINL CORP COM 042744102   609,262 24,351 SH   DFND 1 24,351 0 0
ARROW FINL CORP COM 042744102   3,453 138 SH   DFND 7 0 0 138
ARTESIAN RES CORP CL A 043113208   1,522 41 SH   DFND 1 41 0 0
ARTESIAN RES CORP CL A 043113208   705 19 SH   DFND 1,7 19 0 0
ARTESIAN RES CORP CL A 043113208   228,227 6,150 SH   DFND 7 6,040 0 110
ARTESIAN RES CORP CL A 043113208   1,633 44 SH   DFND 7,9 44 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,996 131 SH   DFND 1 114 0 17
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   29,293 640 SH   DFND 7 640 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   870 19 SH   DFND 7,9 19 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   216,401 4,728 SH   DFND 9 4,728 0 0
ARVINAS INC COM 04335A105   4,954 120 SH   DFND 1 83 0 37
ARVINAS INC COM 04335A105   320,869 7,773 SH   DFND 1,3 88 0 7,685
ARVINAS INC COM 04335A105   317,000 7,685 SH   DFND 1,3 0 0 7,685
ARVINAS INC COM 04335A105   495 12 SH   DFND 1,7 12 0 0
ARVINAS INC COM 04335A105   6,976 169 SH   DFND 7 89 0 80
ARVINAS INC COM 04335A105   4,747 115 SH   DFND 7,9 115 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   9,133 831 SH   DFND 7 831 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   136,254 12,398 SH   DFND 9 12,398 0 0
ASHLAND INC COM 044186104   1,461 15 SH   DFND 1 12 0 3
ASHLAND INC COM 044186104   19,474 200 SH   DFND 1,3 200 0 0
ASHLAND INC COM 044186104   19,000 200 SH   DFND 1,3 200 0 0
ASHLAND INC COM 044186104   58,422 600 SH   DFND 13 600 0 0
ASHLAND INC COM 044186104   18,013 185 SH   DFND 14 185 0 0
ASHLAND INC COM 044186104   146,250 1,502 SH   DFND 7 1,502 0 0
ASHLAND INC COM 044186104   11,295 116 SH   DFND 7 0 0 116
ASHLAND INC COM 044186104   3,408 35 SH   DFND 7,9 35 0 0
ASHLAND INC COM 044186104   12,561 129 SH   DFND 9 129 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   919,035 947 SH   DFND 1 910 0 37
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,144,184 1,179 SH   DFND 1,3 1,179 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   32,996 34 SH   DFND 1,7 34 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   184,389 190 SH   DFND 1,9 190 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   775,000 799 SH   DFND 3 799 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,705 10 SH   DFND 3,7 10 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,302,371 8,555 SH   DFND 7 8,331 0 224
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,131,152 2,196 SH   DFND 7,9 2,196 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,313,878 6,506 SH   DFND 9 6,370 0 136
ASPEN TECHNOLOGY INC COM 29109X106   2,986 14 SH   DFND 1 14 0 0
ASPEN TECHNOLOGY INC COM 29109X106   109,839 515 SH   DFND 1,3 515 0 0
ASPEN TECHNOLOGY INC COM 29109X106   36,000 168 SH   DFND 1,3 168 0 0
ASPEN TECHNOLOGY INC COM 29109X106   67,610 317 SH   DFND 13 317 0 0
ASPEN TECHNOLOGY INC COM 29109X106   20,048 94 SH   DFND 14 94 0 0
ASPEN TECHNOLOGY INC COM 29109X106   243,000 1,138 SH   DFND 3 1,138 0 0
ASPEN TECHNOLOGY INC COM 29109X106   168,704 791 SH   DFND 3,7 791 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,173,893 5,504 SH   DFND 7 5,504 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,493 7 SH   DFND 7,9 7 0 0
ASPEN TECHNOLOGY INC COM 29109X106   740,508 3,472 SH   DFND 9 3,406 0 66
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   5,165 1,666 SH   DFND 7 1,666 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   41,332 13,333 SH   DFND 7,9 13,333 0 0
ASSURANT INC COM 04621X108   128,003 680 SH   DFND 13 680 0 0
ASSURANT INC COM 04621X108   39,530 210 SH   DFND 14 210 0 0
ASSURANT INC COM 04621X108   53,460 284 SH   DFND 7 284 0 0
ASSURANT INC COM 04621X108   1,919 10 SH   DFND 7 0 0 10
ASSURANT INC COM 04621X108   8,659 46 SH   DFND 7,9 46 0 0
ASSURANT INC COM 04621X108   11,859 63 SH   DFND 9 63 0 0
ASSURED GUARANTY LTD COM G0585R106   17,014 195 SH   DFND 1 173 0 22
ASSURED GUARANTY LTD COM G0585R106   7,416 85 SH   DFND 1,3 85 0 0
ASSURED GUARANTY LTD COM G0585R106   785 9 SH   DFND 1,7 9 0 0
ASSURED GUARANTY LTD COM G0585R106   52,350 600 SH   DFND 13 600 0 0
ASSURED GUARANTY LTD COM G0585R106   13,088 150 SH   DFND 14 150 0 0
ASSURED GUARANTY LTD COM G0585R106   145,000 1,661 SH   DFND 3 1,661 0 0
ASSURED GUARANTY LTD COM G0585R106   137,506 1,576 SH   DFND 3,7 1,576 0 0
ASSURED GUARANTY LTD COM G0585R106   5,933 68 SH   DFND 7 0 0 68
ASSURED GUARANTY LTD COM G0585R106   555,957 6,372 SH   DFND 7 6,264 0 108
ASSURED GUARANTY LTD COM G0585R106   409,290 4,691 SH   DFND 7,9 4,691 0 0
ASSURED GUARANTY LTD COM G0585R106   666,241 7,636 SH   DFND 9 7,617 0 19
ASTRAZENECA PLC SPONSORED ADR 046353108   533,531 7,875 SH   DFND 1 7,875 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   300,742 4,439 SH   DFND 1,3 4,439 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,000 86 SH   DFND 1,3 86 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   19,309 285 SH   DFND 1,7 285 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   56,639 836 SH   DFND 1,9 836 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   38,211 564 SH   DFND 14 564 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   328,000 4,843 SH   DFND 3 4,843 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   33,198 490 SH   DFND 3,7 490 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,845,277 71,517 SH   DFND 7 69,803 0 1,714
ASTRAZENECA PLC SPONSORED ADR 046353108   14,025 207 SH   DFND 7 0 0 207
ASTRAZENECA PLC SPONSORED ADR 046353108   697,757 10,299 SH   DFND 7,9 10,299 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,241,710 136,409 SH   DFND 9 135,185 0 1,224
ASTRAZENECA PLC SPONSORED ADR 046353108   812,052 11,986 SH   OTR 13 11,986 0 0
AT&T INC COM 00206R102   3,428,146 194,781 SH   DFND 1 164,696 0 30,085
AT&T INC COM 00206R102   770,986 43,806 SH   DFND 1,3 43,806 0 0
AT&T INC COM 00206R102   731,000 41,560 SH   DFND 1,3 41,560 0 0
AT&T INC COM 00206R102   22,299 1,267 SH   DFND 1,9 838 0 429
AT&T INC COM 00206R102   1,506,771 85,612 SH   DFND 13 85,612 0 0
AT&T INC COM 00206R102   384,595 21,852 SH   DFND 14 21,852 0 0
AT&T INC COM 00206R102   19,000 1,100 SH   DFND 3 1,100 0 0
AT&T INC COM 00206R102   292,971 16,646 SH   DFND 7 0 0 16,646
AT&T INC COM 00206R102   4,263,406 242,239 SH   DFND 7 233,877 0 8,362
AT&T INC COM 00206R102   125,277 7,118 SH   DFND 7,9 7,118 0 0
AT&T INC COM 00206R102   7,561,400 429,625 SH   DFND 9 411,311 0 18,314
ATLANTIC UN BANKSHARES CORP COM 04911A107   80,719 2,286 SH   DFND 1 2,286 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   303,666 8,600 SH   DFND 9 0 0 8,600
ATLASSIAN CORPORATION CL A 049468101   110,237 565 SH   DFND 1 550 0 15
ATLASSIAN CORPORATION CL A 049468101   511,188 2,620 SH   DFND 1,3 2,620 0 0
ATLASSIAN CORPORATION CL A 049468101   166,000 850 SH   DFND 1,3 850 0 0
ATLASSIAN CORPORATION CL A 049468101   22,633 116 SH   DFND 1,7 116 0 0
ATLASSIAN CORPORATION CL A 049468101   46,046 236 SH   DFND 1,9 236 0 0
ATLASSIAN CORPORATION CL A 049468101   351,198 1,800 SH   DFND 13 1,800 0 0
ATLASSIAN CORPORATION CL A 049468101   94,628 485 SH   DFND 14 485 0 0
ATLASSIAN CORPORATION CL A 049468101   343,000 1,756 SH   DFND 3 1,756 0 0
ATLASSIAN CORPORATION CL A 049468101   1,951 10 SH   DFND 3,7 10 0 0
ATLASSIAN CORPORATION CL A 049468101   3,302,237 16,925 SH   DFND 7 16,436 0 489
ATLASSIAN CORPORATION CL A 049468101   6,049 31 SH   DFND 7 0 0 31
ATLASSIAN CORPORATION CL A 049468101   946,869 4,853 SH   DFND 7,9 4,853 0 0
ATLASSIAN CORPORATION CL A 049468101   2,563,550 13,139 SH   DFND 9 13,007 0 132
ATMOS ENERGY CORP COM 049560105   128,380 1,080 SH   DFND 1 1,078 0 2
ATMOS ENERGY CORP COM 049560105   318,928 2,683 SH   DFND 1,3 2,683 0 0
ATMOS ENERGY CORP COM 049560105   107,000 900 SH   DFND 1,3 900 0 0
ATMOS ENERGY CORP COM 049560105   213,966 1,800 SH   DFND 13 1,800 0 0
ATMOS ENERGY CORP COM 049560105   55,275 465 SH   DFND 14 465 0 0
ATMOS ENERGY CORP COM 049560105   574,000 4,829 SH   DFND 3 4,829 0 0
ATMOS ENERGY CORP COM 049560105   383,831 3,229 SH   DFND 3,7 3,229 0 0
ATMOS ENERGY CORP COM 049560105   3,245,864 27,306 SH   DFND 7 26,696 0 610
ATMOS ENERGY CORP COM 049560105   5,706 48 SH   DFND 7 0 0 48
ATMOS ENERGY CORP COM 049560105   321,068 2,701 SH   DFND 7,9 2,701 0 0
ATMOS ENERGY CORP COM 049560105   2,571,752 21,635 SH   DFND 9 21,635 0 0
ATMOS ENERGY CORP COM 049560105   1,031,910 8,681 SH   OTR 13 8,681 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   254,000 7,877 SH   DFND 1,3 0 0 7,877
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   254,033 7,877 SH   DFND 1,3 0 0 7,877
ATRION CORP COM 049904105   927 2 SH   DFND 1 2 0 0
ATRION CORP COM 049904105   22,714 49 SH   DFND 1,3 49 0 0
ATRION CORP COM 049904105   464 1 SH   DFND 1,7 1 0 0
ATRION CORP COM 049904105   133,000 286 SH   DFND 3 286 0 0
ATRION CORP COM 049904105   109,861 237 SH   DFND 3,7 237 0 0
ATRION CORP COM 049904105   513,150 1,107 SH   DFND 7 1,042 0 65
ATRION CORP COM 049904105   1,391 3 SH   DFND 7,9 3 0 0
ATRION CORP COM 049904105   336,537 726 SH   DFND 9 707 0 19
AUTODESK INC COM 052769106   343,234 1,318 SH   DFND 1 1,278 0 40
AUTODESK INC COM 052769106   608,341 2,336 SH   DFND 1,3 2,336 0 0
AUTODESK INC COM 052769106   318,000 1,220 SH   DFND 1,3 1,220 0 0
AUTODESK INC COM 052769106   671,884 2,580 SH   DFND 13 2,580 0 0
AUTODESK INC COM 052769106   173,179 665 SH   DFND 14 665 0 0
AUTODESK INC COM 052769106   621,000 2,384 SH   DFND 3 2,384 0 0
AUTODESK INC COM 052769106   777,093 2,984 SH   DFND 3,7 2,971 0 13
AUTODESK INC COM 052769106   5,823,252 22,361 SH   DFND 7 22,001 0 360
AUTODESK INC COM 052769106   114,064 438 SH   DFND 7 187 0 251
AUTODESK INC COM 052769106   632,300 2,428 SH   DFND 7,9 2,428 0 0
AUTODESK INC COM 052769106   3,177,645 12,202 SH   DFND 9 9,811 0 2,391
AUTOLIV INC COM 052800109   11,682 97 SH   DFND 1 97 0 0
AUTOLIV INC COM 052800109   247,965 2,059 SH   DFND 7 2,059 0 0
AUTOLIV INC COM 052800109   3,252 27 SH   DFND 7 0 0 27
AUTOLIV INC COM 052800109   63,707 529 SH   DFND 7,9 529 0 0
AUTOLIV INC COM 052800109   112,843 937 SH   DFND 9 937 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,515,217 26,088 SH   DFND 1 24,142 0 1,946
AUTOMATIC DATA PROCESSING IN COM 053015103   1,784,642 7,146 SH   DFND 1,3 7,146 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   632,000 2,530 SH   DFND 1,3 2,530 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,231,218 4,930 SH   DFND 13 4,930 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   330,906 1,325 SH   DFND 14 1,325 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   62,073 249 SH   DFND 14 249 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,310,000 5,246 SH   DFND 3 5,246 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   198,294 794 SH   DFND 3,7 794 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   23,164,134 92,753 SH   DFND 7 90,569 0 2,184
AUTOMATIC DATA PROCESSING IN COM 053015103   104,757 418 SH   DFND 7 0 0 418
AUTOMATIC DATA PROCESSING IN COM 053015103   7,613,574 30,486 SH   DFND 7,9 30,486 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   59,467,839 238,119 SH   DFND 9 216,616 0 21,503
AUTOMATIC DATA PROCESSING IN COM 053015103   679,293 2,720 SH   OTR 13 2,720 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,246 17 SH   SOLE 7 0 0 17
AUTONATION INC COM 05329W102   331 2 SH   DFND 1 2 0 0
AUTONATION INC COM 05329W102   33,116 200 SH   DFND 1,3 200 0 0
AUTONATION INC COM 05329W102   33,000 200 SH   DFND 1,3 200 0 0
AUTONATION INC COM 05329W102   54,641 330 SH   DFND 13 330 0 0
AUTONATION INC COM 05329W102   19,870 120 SH   DFND 14 120 0 0
AUTONATION INC COM 05329W102   129,981 785 SH   DFND 7 0 0 785
AUTONATION INC COM 05329W102   736,334 4,447 SH   DFND 7 4,447 0 0
AUTONATION INC COM 05329W102   331 2 SH   DFND 7,9 2 0 0
AUTONATION INC COM 05329W102   5,630 34 SH   DFND 9 34 0 0
AUTOZONE INC COM 053332102   1,588,432 504 SH   DFND 1 4 0 500
AUTOZONE INC COM 053332102   409,715 130 SH   DFND 1,3 130 0 0
AUTOZONE INC COM 053332102   410,000 130 SH   DFND 1,3 130 0 0
AUTOZONE INC COM 053332102   756,396 240 SH   DFND 13 240 0 0
AUTOZONE INC COM 053332102   157,583 50 SH   DFND 14 50 0 0
AUTOZONE INC COM 053332102   63,033 20 SH   DFND 7 0 0 20
AUTOZONE INC COM 053332102   1,232,295 391 SH   DFND 7 346 0 45
AUTOZONE INC COM 053332102   25,213 8 SH   DFND 7,9 8 0 0
AUTOZONE INC COM 053332102   800,519 254 SH   DFND 9 179 0 75
AUTOZONE INC COM 053332102   453,838 144 SH   OTR 13 144 0 0
AVALONBAY CMNTYS INC COM 053484101   4,010,137 21,611 SH   DFND 1 21,433 0 178
AVALONBAY CMNTYS INC COM 053484101   5,314,624 28,641 SH   DFND 1,3 28,373 0 268
AVALONBAY CMNTYS INC COM 053484101   1,136,000 6,120 SH   DFND 1,3 6,120 0 0
AVALONBAY CMNTYS INC COM 053484101   33,957 183 SH   DFND 1,3,7 183 0 0
AVALONBAY CMNTYS INC COM 053484101   70,698 381 SH   DFND 1,3,9 381 0 0
AVALONBAY CMNTYS INC COM 053484101   46,761 252 SH   DFND 1,7 252 0 0
AVALONBAY CMNTYS INC COM 053484101   1,553,508 8,372 SH   DFND 13 8,372 0 0
AVALONBAY CMNTYS INC COM 053484101   86,842 468 SH   DFND 14 468 0 0
AVALONBAY CMNTYS INC COM 053484101   99,831 538 SH   DFND 14 538 0 0
AVALONBAY CMNTYS INC COM 053484101   2,419,000 13,036 SH   DFND 3 12,851 185 0
AVALONBAY CMNTYS INC COM 053484101   150,118 809 SH   DFND 3,14 809 0 0
AVALONBAY CMNTYS INC COM 053484101   15,938,491 85,894 SH   DFND 3,7 83,326 0 2,568
AVALONBAY CMNTYS INC COM 053484101   913,512 4,923 SH   DFND 3,7,9 3,398 0 1,525
AVALONBAY CMNTYS INC COM 053484101   5,195,309 27,998 SH   DFND 3,9 25,197 0 2,801
AVALONBAY CMNTYS INC COM 053484101   6,896,709 37,167 SH   DFND 7 36,595 0 572
AVALONBAY CMNTYS INC COM 053484101   109,850 587 SH   DFND 7 579 0 8
AVALONBAY CMNTYS INC COM 053484101   1,572,807 8,476 SH   DFND 7,9 8,476 0 0
AVALONBAY CMNTYS INC COM 053484101   3,186,622 17,173 SH   DFND 9 16,476 0 697
AVALONBAY CMNTYS INC COM 053484101   2,257,523 12,166 SH   OTR 13 12,166 0 0
AVALONBAY CMNTYS INC COM 053484101   765 17 SH Call DFND 7 17 0 0
AVALONBAY CMNTYS INC COM 053484101   1,845 41 SH Call DFND 7,9 41 0 0
AVALONBAY CMNTYS INC COM 053484101   45 1 SH Call DFND 9 1 0 0
AVANGRID INC COM 05351W103   4,992 137 SH   DFND 1 137 0 0
AVANGRID INC COM 05351W103   20,042 550 SH   DFND 13 550 0 0
AVANGRID INC COM 05351W103   6,195 170 SH   DFND 14 170 0 0
AVANGRID INC COM 05351W103   1,218 33 SH   DFND 7 0 0 33
AVANGRID INC COM 05351W103   209,858 5,759 SH   DFND 7 5,210 0 549
AVANGRID INC COM 05351W103   2,660 73 SH   DFND 7,9 73 0 0
AVANGRID INC COM 05351W103   43,109 1,183 SH   DFND 9 1,183 0 0
AVANTOR INC COM 05352A100   1,611 63 SH   DFND 1 63 0 0
AVANTOR INC COM 05352A100   103,559 4,050 SH   DFND 1,3 4,050 0 0
AVANTOR INC COM 05352A100   104,000 4,050 SH   DFND 1,3 4,050 0 0
AVANTOR INC COM 05352A100   214,660 8,395 SH   DFND 13 8,395 0 0
AVANTOR INC COM 05352A100   59,195 2,315 SH   DFND 14 2,315 0 0
AVANTOR INC COM 05352A100   4,757 186 SH   DFND 7 0 0 186
AVANTOR INC COM 05352A100   172,598 6,750 SH   DFND 7 6,359 0 391
AVANTOR INC COM 05352A100   3,605 141 SH   DFND 7,9 141 0 0
AVANTOR INC COM 05352A100   5,344 209 SH   DFND 9 209 0 0
AVERY DENNISON CORP COM 053611109   2,441,909 10,938 SH   DFND 1 10,902 0 36
AVERY DENNISON CORP COM 053611109   129,485 580 SH   DFND 1,3 580 0 0
AVERY DENNISON CORP COM 053611109   112,000 500 SH   DFND 1,3 500 0 0
AVERY DENNISON CORP COM 053611109   223,250 1,000 SH   DFND 13 1,000 0 0
AVERY DENNISON CORP COM 053611109   62,510 280 SH   DFND 14 280 0 0
AVERY DENNISON CORP COM 053611109   124,000 557 SH   DFND 3 557 0 0
AVERY DENNISON CORP COM 053611109   124,350 557 SH   DFND 3,7 557 0 0
AVERY DENNISON CORP COM 053611109   1,147,728 5,141 SH   DFND 7 4,797 0 344
AVERY DENNISON CORP COM 053611109   764,185 3,423 SH   DFND 7 2,557 0 866
AVERY DENNISON CORP COM 053611109   340,680 1,526 SH   DFND 7,9 1,526 0 0
AVERY DENNISON CORP COM 053611109   1,543,551 6,914 SH   DFND 9 6,914 0 0
AVID BIOSERVICES INC COM 05368M106   717 107 SH   DFND 1 87 0 20
AVID BIOSERVICES INC COM 05368M106   345,914 51,629 SH   DFND 1,3 0 0 51,629
AVID BIOSERVICES INC COM 05368M106   346,000 51,629 SH   DFND 1,3 0 0 51,629
AVID BIOSERVICES INC COM 05368M106   1,132 169 SH   DFND 7 169 0 0
AVID BIOSERVICES INC COM 05368M106   221 33 SH   DFND 7,9 33 0 0
AXALTA COATING SYS LTD COM G0750C108   5,674 165 SH   DFND 1 165 0 0
AXALTA COATING SYS LTD COM G0750C108   44,707 1,300 SH   DFND 1,3 1,300 0 0
AXALTA COATING SYS LTD COM G0750C108   45,000 1,300 SH   DFND 1,3 1,300 0 0
AXALTA COATING SYS LTD COM G0750C108   93,197 2,710 SH   DFND 13 2,710 0 0
AXALTA COATING SYS LTD COM G0750C108   25,964 755 SH   DFND 14 755 0 0
AXALTA COATING SYS LTD COM G0750C108   57,259 1,665 SH   DFND 7 1,665 0 0
AXALTA COATING SYS LTD COM G0750C108   15,476 450 SH   DFND 7 0 0 450
AXALTA COATING SYS LTD COM G0750C108   9,904 288 SH   DFND 9 288 0 0
AXOGEN INC COM 05463X106   252,954 31,345 SH   DFND 1,3 0 0 31,345
AXOGEN INC COM 05463X106   253,000 31,345 SH   DFND 1,3 0 0 31,345
AXON ENTERPRISE INC COM 05464C101   22,527 72 SH   DFND 1 46 0 26
AXON ENTERPRISE INC COM 05464C101   148,931 476 SH   DFND 1,3 476 0 0
AXON ENTERPRISE INC COM 05464C101   125,000 400 SH   DFND 1,3 400 0 0
AXON ENTERPRISE INC COM 05464C101   265,948 850 SH   DFND 13 850 0 0
AXON ENTERPRISE INC COM 05464C101   62,576 200 SH   DFND 14 200 0 0
AXON ENTERPRISE INC COM 05464C101   7,000 21 SH   DFND 3 21 0 0
AXON ENTERPRISE INC COM 05464C101   239,353 765 SH   DFND 7 467 0 298
AXON ENTERPRISE INC COM 05464C101   190,857 610 SH   DFND 7,9 610 0 0
AXON ENTERPRISE INC COM 05464C101   35,355 113 SH   DFND 9 107 0 6
AXON ENTERPRISE INC COM 05464C101   1,878 6 SH   SOLE 7 0 0 6
AZEK CO INC CL A 05478C105   8,889 177 SH   DFND 1 177 0 0
AZEK CO INC CL A 05478C105   30,132 600 SH   DFND 1,3 600 0 0
AZEK CO INC CL A 05478C105   30,000 600 SH   DFND 1,3 600 0 0
AZEK CO INC CL A 05478C105   75,330 1,500 SH   DFND 13 1,500 0 0
AZEK CO INC CL A 05478C105   29,881 595 SH   DFND 14 595 0 0
AZEK CO INC CL A 05478C105   91,200 1,816 SH   DFND 7 1,609 0 207
AZEK CO INC CL A 05478C105   1,607 32 SH   DFND 7,9 32 0 0
AZEK CO INC CL A 05478C105   30,986 617 SH   DFND 9 617 0 0
AZENTA INC COM 114340102   82,584 1,370 SH   DFND 1 1,365 0 5
AZENTA INC COM 114340102   60,823 1,009 SH   DFND 1,3 1,009 0 0
AZENTA INC COM 114340102   36,000 600 SH   DFND 1,3 600 0 0
AZENTA INC COM 114340102   42,196 700 SH   DFND 13 700 0 0
AZENTA INC COM 114340102   5,425 90 SH   DFND 14 90 0 0
AZENTA INC COM 114340102   145,000 2,402 SH   DFND 3 2,402 0 0
AZENTA INC COM 114340102   120,138 1,993 SH   DFND 3,7 1,993 0 0
AZENTA INC COM 114340102   643,489 10,675 SH   DFND 7 10,375 0 300
AZENTA INC COM 114340102   3,557 59 SH   DFND 7 0 0 59
AZENTA INC COM 114340102   311,587 5,169 SH   DFND 9 5,012 0 157
BAKER HUGHES COMPANY CL A 05722G100   11,122 332 SH   DFND 1 151 0 181
BAKER HUGHES COMPANY CL A 05722G100   219,090 6,540 SH   DFND 1,3 6,540 0 0
BAKER HUGHES COMPANY CL A 05722G100   197,000 5,890 SH   DFND 1,3 5,890 0 0
BAKER HUGHES COMPANY CL A 05722G100   407,025 12,150 SH   DFND 13 12,150 0 0
BAKER HUGHES COMPANY CL A 05722G100   102,745 3,067 SH   DFND 14 3,067 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,000 123 SH   DFND 3 123 0 0
BAKER HUGHES COMPANY CL A 05722G100   441,631 13,183 SH   DFND 7 9,320 0 3,863
BAKER HUGHES COMPANY CL A 05722G100   20,475 611 SH   DFND 7 0 0 611
BAKER HUGHES COMPANY CL A 05722G100   3,618 108 SH   DFND 7,9 108 0 0
BAKER HUGHES COMPANY CL A 05722G100   97,485 2,910 SH   DFND 9 2,354 0 556
BALL CORP COM 058498106   1,581,950 23,485 SH   DFND 1 23,370 0 115
BALL CORP COM 058498106   150,752 2,238 SH   DFND 1,3 2,238 0 0
BALL CORP COM 058498106   125,000 1,850 SH   DFND 1,3 1,850 0 0
BALL CORP COM 058498106   249,232 3,700 SH   DFND 13 3,700 0 0
BALL CORP COM 058498106   61,298 910 SH   DFND 14 910 0 0
BALL CORP COM 058498106   6,000 88 SH   DFND 3 88 0 0
BALL CORP COM 058498106   362,329 5,379 SH   DFND 7 3,528 0 1,851
BALL CORP COM 058498106   4,985 74 SH   DFND 7 0 0 74
BALL CORP COM 058498106   3,637 54 SH   DFND 7,9 54 0 0
BALL CORP COM 058498106   253,812 3,768 SH   DFND 9 3,628 0 140
BALL CORP COM 058498106   235,625 3,498 SH   OTR 13 3,498 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   207,543 17,529 SH   DFND 7 14,086 0 3,443
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   93,287 7,879 SH   DFND 9 7,879 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,505 1,575 SH   DFND 7 1,205 0 370
BANCO BRADESCO S A SP ADR PFD NEW 059460303   190,159 66,489 SH   OTR 13 66,489 0 0
BANCO SANTANDER S.A. ADR 05964H105   9,056 1,871 SH   DFND 1 0 0 1,871
BANCO SANTANDER S.A. ADR 05964H105   43,628 9,014 SH   DFND 1,3 9,014 0 0
BANCO SANTANDER S.A. ADR 05964H105   44,000 9,014 SH   DFND 3 9,014 0 0
BANCO SANTANDER S.A. ADR 05964H105   171,873 35,511 SH   DFND 7 28,674 0 6,837
BANCO SANTANDER S.A. ADR 05964H105   45,399 9,380 SH   DFND 9 9,380 0 0
BANK AMERICA CORP COM 060505104   12,480,799 329,135 SH   DFND 1 326,268 0 2,867
BANK AMERICA CORP COM 060505104   10,779,291 284,264 SH   DFND 1,3 284,264 0 0
BANK AMERICA CORP COM 060505104   2,071,000 54,621 SH   DFND 1,3 54,621 0 0
BANK AMERICA CORP COM 060505104   84,069 2,217 SH   DFND 1,3,7 2,217 0 0
BANK AMERICA CORP COM 060505104   141,252 3,725 SH   DFND 1,3,9 3,725 0 0
BANK AMERICA CORP COM 060505104   127,108 3,352 SH   DFND 1,7 3,352 0 0
BANK AMERICA CORP COM 060505104   34,128 900 SH   DFND 1,9 900 0 0
BANK AMERICA CORP COM 060505104   6,198,024 163,450 SH   DFND 13 163,450 0 0
BANK AMERICA CORP COM 060505104   832,609 21,957 SH   DFND 14 21,957 0 0
BANK AMERICA CORP COM 060505104   568,042 14,980 SH   DFND 14 14,980 0 0
BANK AMERICA CORP COM 060505104   4,820,000 127,118 SH   DFND 3 124,818 2,300 0
BANK AMERICA CORP COM 060505104   353,604 9,325 SH   DFND 3,14 9,325 0 0
BANK AMERICA CORP COM 060505104   34,110,216 899,531 SH   DFND 3,7 896,714 0 2,817
BANK AMERICA CORP COM 060505104   1,436,220 37,875 SH   DFND 3,7,9 36,830 0 1,045
BANK AMERICA CORP COM 060505104   10,423,639 274,885 SH   DFND 3,9 274,439 0 446
BANK AMERICA CORP COM 060505104   30,222,771 797,014 SH   DFND 7 779,762 0 17,252
BANK AMERICA CORP COM 060505104   857,036 22,601 SH   DFND 7 8,280 0 14,321
BANK AMERICA CORP COM 060505104   7,598,220 200,375 SH   DFND 7,9 192,963 0 7,412
BANK AMERICA CORP COM 060505104   13,748,351 362,562 SH   DFND 9 349,206 0 13,356
BANK AMERICA CORP COM 060505104   678,237 17,886 SH   OTR 13 17,886 0 0
BANK AMERICA CORP COM 060505104   987 7 SH Call DFND 1,7 7 0 0
BANK AMERICA CORP COM 060505104   1,128 8 SH Call DFND 3,9 8 0 0
BANK AMERICA CORP COM 060505104   42,018 298 SH Call DFND 7 298 0 0
BANK AMERICA CORP COM 060505104   54,285 385 SH Call DFND 7,9 385 0 0
BANK AMERICA CORP COM 060505104   2,256 16 SH Call DFND 9 16 0 0
BANK MONTREAL QUE COM 063671101   50,208 514 SH   DFND 1 514 0 0
BANK MONTREAL QUE COM 063671101   26,569 272 SH   DFND 1,3 272 0 0
BANK MONTREAL QUE COM 063671101   18,168 186 SH   DFND 1,9 186 0 0
BANK MONTREAL QUE COM 063671101   39,756 407 SH   DFND 14 407 0 0
BANK MONTREAL QUE COM 063671101   71,000 626 SH   DFND 3 626 0 0
BANK MONTREAL QUE COM 063671101   34,579 354 SH   DFND 3,7 354 0 0
BANK MONTREAL QUE COM 063671101   1,880,438 19,251 SH   DFND 7 19,248 0 3
BANK MONTREAL QUE COM 063671101   49,817 510 SH   DFND 7,9 510 0 0
BANK MONTREAL QUE COM 063671101   3,735,283 38,240 SH   DFND 9 38,240 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,072,135 18,607 SH   DFND 1 18,213 0 394
BANK NEW YORK MELLON CORP COM 064058100   48,113 835 SH   DFND 1,3 835 0 0
BANK NEW YORK MELLON CORP COM 064058100   539,899 9,370 SH   DFND 13 9,370 0 0
BANK NEW YORK MELLON CORP COM 064058100   137,539 2,387 SH   DFND 14 2,387 0 0
BANK NEW YORK MELLON CORP COM 064058100   12,388 215 SH   DFND 14 215 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,000 93 SH   DFND 3 93 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,852,363 49,503 SH   DFND 7 45,769 0 3,734
BANK NEW YORK MELLON CORP COM 064058100   7,093 123 SH   DFND 7 0 0 123
BANK NEW YORK MELLON CORP COM 064058100   137,597 2,388 SH   DFND 7,9 2,388 0 0
BANK NEW YORK MELLON CORP COM 064058100   917,080 15,916 SH   DFND 9 15,563 0 353
BANK NOVA SCOTIA HALIFAX COM 064149107   124,842 2,411 SH   DFND 7 2,411 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   77,670 1,500 SH   DFND 7,9 1,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   87,249 1,685 SH   DFND 9 1,685 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   468,557 9,049 SH   OTR 13 9,049 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   5,683 125 SH   DFND 1 119 0 6
BANK OZK LITTLE ROCK ARK COM 06417N103   14,502 319 SH   DFND 1,3 319 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   54,552 1,200 SH   DFND 13 1,200 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   22,730 500 SH   DFND 14 500 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   150,000 3,293 SH   DFND 3 3,293 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   139,835 3,076 SH   DFND 3,7 3,076 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   637,167 14,016 SH   DFND 7 14,016 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,137 69 SH   DFND 7 0 0 69
BANK OZK LITTLE ROCK ARK COM 06417N103   414,868 9,126 SH   DFND 7,9 9,126 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   635,485 13,979 SH   DFND 9 13,979 0 0
BAR HBR BANKSHARES COM 066849100   1,783,852 67,366 SH   DFND 1 67,366 0 0
BARCLAYS PLC ADR 06738E204   22,954 2,429 SH   DFND 1,3 2,429 0 0
BARCLAYS PLC ADR 06738E204   23,000 2,429 SH   DFND 3 2,429 0 0
BARCLAYS PLC ADR 06738E204   111,009 11,747 SH   DFND 7 8,341 0 3,406
BARCLAYS PLC ADR 06738E204   43,621 4,616 SH   DFND 9 4,616 0 0
BARRICK GOLD CORP COM 067901108   10,749 646 SH   DFND 7 646 0 0
BARRICK GOLD CORP COM 067901108   767,487 46,123 SH   DFND 9 46,123 0 0
BATH & BODY WORKS INC COM 070830104   2,501 50 SH   DFND 1 50 0 0
BATH & BODY WORKS INC COM 070830104   69,528 1,390 SH   DFND 1,3 1,390 0 0
BATH & BODY WORKS INC COM 070830104   70,000 1,390 SH   DFND 1,3 1,390 0 0
BATH & BODY WORKS INC COM 070830104   135,554 2,710 SH   DFND 13 2,710 0 0
BATH & BODY WORKS INC COM 070830104   29,512 590 SH   DFND 14 590 0 0
BATH & BODY WORKS INC COM 070830104   368,998 7,377 SH   DFND 7 7,101 0 276
BATH & BODY WORKS INC COM 070830104   10,116 202 SH   DFND 7 0 0 202
BATH & BODY WORKS INC COM 070830104   2,101 42 SH   DFND 7,9 42 0 0
BATH & BODY WORKS INC COM 070830104   64,776 1,295 SH   DFND 9 1,295 0 0
BAXTER INTL INC COM 071813109   202,417 4,736 SH   DFND 1 4,341 0 395
BAXTER INTL INC COM 071813109   141,384 3,308 SH   DFND 1,3 3,308 0 0
BAXTER INTL INC COM 071813109   128,000 2,990 SH   DFND 1,3 2,990 0 0
BAXTER INTL INC COM 071813109   253,448 5,930 SH   DFND 13 5,930 0 0
BAXTER INTL INC COM 071813109   75,436 1,765 SH   DFND 14 1,765 0 0
BAXTER INTL INC COM 071813109   4,000 82 SH   DFND 3 82 0 0
BAXTER INTL INC COM 071813109   429,366 10,046 SH   DFND 7 9,814 0 232
BAXTER INTL INC COM 071813109   7,214 167 SH   DFND 7 0 0 167
BAXTER INTL INC COM 071813109   7,095 166 SH   DFND 7,9 166 0 0
BAXTER INTL INC COM 071813109   858,604 20,089 SH   DFND 9 19,789 0 300
BCE INC COM NEW 05534B760   10,262 302 SH   DFND 1 302 0 0
BCE INC COM NEW 05534B760   21,747 640 SH   DFND 1,9 640 0 0
BCE INC COM NEW 05534B760   365,047 10,743 SH   DFND 7 10,743 0 0
BCE INC COM NEW 05534B760   880,116 25,901 SH   DFND 9 21,535 0 4,366
BECTON DICKINSON & CO COM 075887109   1,242,941 5,023 SH   DFND 1 4,975 0 48
BECTON DICKINSON & CO COM 075887109   449,864 1,818 SH   DFND 1,3 1,818 0 0
BECTON DICKINSON & CO COM 075887109   420,000 1,698 SH   DFND 1,3 1,698 0 0
BECTON DICKINSON & CO COM 075887109   49,490 200 SH   DFND 1,7 200 0 0
BECTON DICKINSON & CO COM 075887109   849,743 3,434 SH   DFND 13 3,434 0 0
BECTON DICKINSON & CO COM 075887109   226,664 916 SH   DFND 14 916 0 0
BECTON DICKINSON & CO COM 075887109   8,000 31 SH   DFND 3 31 0 0
BECTON DICKINSON & CO COM 075887109   2,419,319 9,777 SH   DFND 7 9,281 0 496
BECTON DICKINSON & CO COM 075887109   54,242 219 SH   DFND 7 0 0 219
BECTON DICKINSON & CO COM 075887109   312,777 1,264 SH   DFND 7,9 1,264 0 0
BECTON DICKINSON & CO COM 075887109   6,978,585 28,202 SH   DFND 9 11,088 0 17,114
BECTON DICKINSON & CO COM 075887109   35,138 142 SH   OTR 13 142 0 0
BENTLEY SYS INC COM CL B 08265T208   888 17 SH   DFND 1 17 0 0
BENTLEY SYS INC COM CL B 08265T208   100,106 1,917 SH   DFND 1,3 1,917 0 0
BENTLEY SYS INC COM CL B 08265T208   47,000 900 SH   DFND 1,3 900 0 0
BENTLEY SYS INC COM CL B 08265T208   120,106 2,300 SH   DFND 13 2,300 0 0
BENTLEY SYS INC COM CL B 08265T208   39,426 755 SH   DFND 14 755 0 0
BENTLEY SYS INC COM CL B 08265T208   310,000 5,932 SH   DFND 3 5,932 0 0
BENTLEY SYS INC COM CL B 08265T208   256,661 4,915 SH   DFND 3,7 4,915 0 0
BENTLEY SYS INC COM CL B 08265T208   1,224,298 23,445 SH   DFND 7 23,159 0 286
BENTLEY SYS INC COM CL B 08265T208   1,723 33 SH   DFND 7,9 33 0 0
BENTLEY SYS INC COM CL B 08265T208   805,441 15,424 SH   DFND 9 15,022 0 402
BERKLEY W R CORP COM 084423102   6,456 73 SH   DFND 1 73 0 0
BERKLEY W R CORP COM 084423102   197,221 2,230 SH   DFND 13 2,230 0 0
BERKLEY W R CORP COM 084423102   60,758 687 SH   DFND 14 687 0 0
BERKLEY W R CORP COM 084423102   326,609 3,693 SH   DFND 7 3,693 0 0
BERKLEY W R CORP COM 084423102   2,477 28 SH   DFND 7 0 0 28
BERKLEY W R CORP COM 084423102   4,599 52 SH   DFND 7,9 52 0 0
BERKLEY W R CORP COM 084423102   216,236 2,445 SH   DFND 9 2,445 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,537,760 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,882,160 14 SH   DFND 7 14 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,537,760 4 SH   DFND 7,9 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,247,720 13 SH   DFND 9 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,375,897 34,186 SH   DFND 1 31,195 0 2,991
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   298,149 709 SH   DFND 1,3 709 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,165,654 21,796 SH   DFND 13 21,796 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,471,817 5,878 SH   DFND 14 5,878 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   735,910 1,750 SH   DFND 14 1,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   298,000 709 SH   DFND 3 709 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,462 120 SH   DFND 3,9 120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   42,207,592 100,370 SH   DFND 7 99,008 0 1,362
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,543,729 3,671 SH   DFND 7 120 0 3,551
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,037,419 4,845 SH   DFND 7,9 3,924 0 921
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   53,210,498 126,535 SH   DFND 9 115,365 0 11,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   867,533 2,063 SH   OTR 13 2,063 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,568 59 SH   DFND 1 59 0 0
BERRY GLOBAL GROUP INC COM 08579W103   48,384 800 SH   DFND 1,3 800 0 0
BERRY GLOBAL GROUP INC COM 08579W103   48,000 800 SH   DFND 1,3 800 0 0
BERRY GLOBAL GROUP INC COM 08579W103   84,249 1,393 SH   DFND 13 1,393 0 0
BERRY GLOBAL GROUP INC COM 08579W103   15,422 255 SH   DFND 14 255 0 0
BERRY GLOBAL GROUP INC COM 08579W103   19,716 326 SH   DFND 7 326 0 0
BERRY GLOBAL GROUP INC COM 08579W103   4,899 81 SH   DFND 7 0 0 81
BERRY GLOBAL GROUP INC COM 08579W103   309,597 5,119 SH   DFND 9 5,119 0 0
BEST BUY INC COM 086516101   360,850 4,399 SH   DFND 1 4,272 0 127
BEST BUY INC COM 086516101   131,822 1,607 SH   DFND 1,3 1,607 0 0
BEST BUY INC COM 086516101   106,000 1,290 SH   DFND 1,3 1,290 0 0
BEST BUY INC COM 086516101   178,825 2,180 SH   DFND 13 2,180 0 0
BEST BUY INC COM 086516101   49,218 600 SH   DFND 14 600 0 0
BEST BUY INC COM 086516101   4,000 54 SH   DFND 3 54 0 0
BEST BUY INC COM 086516101   244,942 2,986 SH   DFND 7 2,166 0 820
BEST BUY INC COM 086516101   86,363 1,047 SH   DFND 7 300 0 747
BEST BUY INC COM 086516101   1,395 17 SH   DFND 7,9 17 0 0
BEST BUY INC COM 086516101   260,199 3,172 SH   DFND 9 3,062 0 110
BGC GROUP INC CL A 088929104   303 39 SH   DFND 1 0 0 39
BGC GROUP INC CL A 088929104   824 106 SH   DFND 1,7 106 0 0
BGC GROUP INC CL A 088929104   995,694 128,146 SH   DFND 7 127,571 0 575
BGC GROUP INC CL A 088929104   2,735 352 SH   DFND 7,9 352 0 0
BGC GROUP INC CL A 088929104   510,543 65,707 SH   DFND 9 65,707 0 0
BHP GROUP LTD SPONSORED ADS 088606108   57,921 1,004 SH   DFND 1 1,004 0 0
BHP GROUP LTD SPONSORED ADS 088606108   315,507 5,469 SH   DFND 7 5,469 0 0
BHP GROUP LTD SPONSORED ADS 088606108   326,064 5,652 SH   DFND 9 5,458 0 194
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,480 360 SH   DFND 1 360 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   4,568 663 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   641 93 SH   DFND 1,7 93 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   4,000 613 SH   DFND 3 613 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   87,096 12,641 SH   DFND 7 12,641 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   3,445 500 SH   DFND 7,9 500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   27,698 4,020 SH   DFND 9 4,020 0 0
BILL HOLDINGS INC COM 090043100   2,268 33 SH   DFND 1 33 0 0
BILL HOLDINGS INC COM 090043100   44,668 650 SH   DFND 1,3 650 0 0
BILL HOLDINGS INC COM 090043100   45,000 650 SH   DFND 1,3 650 0 0
BILL HOLDINGS INC COM 090043100   89,336 1,300 SH   DFND 13 1,300 0 0
BILL HOLDINGS INC COM 090043100   21,647 315 SH   DFND 14 315 0 0
BILL HOLDINGS INC COM 090043100   98,201 1,429 SH   DFND 7 1,346 0 83
BILL HOLDINGS INC COM 090043100   9,484 138 SH   DFND 7 0 0 138
BILL HOLDINGS INC COM 090043100   78,753 1,146 SH   DFND 7,9 1,146 0 0
BILL HOLDINGS INC COM 090043100   28,381 413 SH   DFND 9 413 0 0
BIO RAD LABS INC CL A 090572207   87,505 253 SH   DFND 1 253 0 0
BIO RAD LABS INC CL A 090572207   50,843 147 SH   DFND 1,3 147 0 0
BIO RAD LABS INC CL A 090572207   48,000 140 SH   DFND 1,3 140 0 0
BIO RAD LABS INC CL A 090572207   83,009 240 SH   DFND 13 240 0 0
BIO RAD LABS INC CL A 090572207   31,128 90 SH   DFND 14 90 0 0
BIO RAD LABS INC CL A 090572207   2,000 7 SH   DFND 3 7 0 0
BIO RAD LABS INC CL A 090572207   146,995 425 SH   DFND 7 421 0 4
BIO RAD LABS INC CL A 090572207   9,339 27 SH   DFND 7 0 0 27
BIO RAD LABS INC CL A 090572207   1,729 5 SH   DFND 7,9 5 0 0
BIO RAD LABS INC CL A 090572207   326,501 944 SH   DFND 9 944 0 0
BIOGEN INC COM 09062X103   114,284 530 SH   DFND 1 449 0 81
BIOGEN INC COM 09062X103   201,398 934 SH   DFND 1,3 934 0 0
BIOGEN INC COM 09062X103   173,000 800 SH   DFND 1,3 800 0 0
BIOGEN INC COM 09062X103   366,571 1,700 SH   DFND 13 1,700 0 0
BIOGEN INC COM 09062X103   99,190 460 SH   DFND 14 460 0 0
BIOGEN INC COM 09062X103   3,000 12 SH   DFND 3 12 0 0
BIOGEN INC COM 09062X103   420,910 1,952 SH   DFND 7 1,750 0 202
BIOGEN INC COM 09062X103   23,720 110 SH   DFND 7 0 0 110
BIOGEN INC COM 09062X103   7,116 33 SH   DFND 7,9 33 0 0
BIOGEN INC COM 09062X103   2,164,063 10,036 SH   DFND 9 9,795 0 241
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,848 170 SH   DFND 1 170 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   99,480 1,139 SH   DFND 1,3 1,139 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   95,000 1,090 SH   DFND 1,3 1,090 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   183,414 2,100 SH   DFND 13 2,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   56,422 646 SH   DFND 14 646 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   84,283 965 SH   DFND 7 938 0 27
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,669 42 SH   DFND 7 0 0 42
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,485 17 SH   DFND 7,9 17 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,337 84 SH   DFND 9 84 0 0
BIO-TECHNE CORP COM 09073M104   2,041 29 SH   DFND 1 29 0 0
BIO-TECHNE CORP COM 09073M104   64,759 920 SH   DFND 1,3 920 0 0
BIO-TECHNE CORP COM 09073M104   65,000 920 SH   DFND 1,3 920 0 0
BIO-TECHNE CORP COM 09073M104   123,183 1,750 SH   DFND 13 1,750 0 0
BIO-TECHNE CORP COM 09073M104   39,418 560 SH   DFND 14 560 0 0
BIO-TECHNE CORP COM 09073M104   570,652 8,107 SH   DFND 7 5,582 0 2,525
BIO-TECHNE CORP COM 09073M104   2,323 33 SH   DFND 7 0 0 33
BIO-TECHNE CORP COM 09073M104   1,971 28 SH   DFND 7,9 28 0 0
BIO-TECHNE CORP COM 09073M104   109,386 1,554 SH   DFND 9 1,194 0 360
BJS WHSL CLUB HLDGS INC COM 05550J101   502,316 6,640 SH   DFND 1 6,640 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   52,955 700 SH   DFND 1,3 700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   53,000 700 SH   DFND 1,3 700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   109,693 1,450 SH   DFND 13 1,450 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   37,069 490 SH   DFND 14 490 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,421 32 SH   DFND 7 0 0 32
BJS WHSL CLUB HLDGS INC COM 05550J101   176,340 2,331 SH   DFND 7 1,399 0 932
BJS WHSL CLUB HLDGS INC COM 05550J101   12,104 160 SH   DFND 9 160 0 0
BLACKBAUD INC COM 09227Q100   6,821 92 SH   DFND 1 87 0 5
BLACKBAUD INC COM 09227Q100   289,294 3,902 SH   DFND 1,3 0 0 3,902
BLACKBAUD INC COM 09227Q100   289,000 3,902 SH   DFND 1,3 0 0 3,902
BLACKBAUD INC COM 09227Q100   1,038 14 SH   DFND 1,7 14 0 0
BLACKBAUD INC COM 09227Q100   77,995 1,052 SH   DFND 7 7 0 1,045
BLACKBAUD INC COM 09227Q100   1,186 16 SH   DFND 7,9 16 0 0
BLACKLINE INC COM 09239B109   1,162 18 SH   DFND 1 11 0 7
BLACKLINE INC COM 09239B109   41,719 646 SH   DFND 1,3 646 0 0
BLACKLINE INC COM 09239B109   1,292 20 SH   DFND 1,7 20 0 0
BLACKLINE INC COM 09239B109   42,000 646 SH   DFND 3 646 0 0
BLACKLINE INC COM 09239B109   517,609 8,015 SH   DFND 7 6,548 0 1,467
BLACKLINE INC COM 09239B109   1,873 29 SH   DFND 7,9 29 0 0
BLACKLINE INC COM 09239B109   175,141 2,712 SH   DFND 9 2,712 0 0
BLACKROCK INC COM 09247X101   11,432,528 13,713 SH   DFND 1 13,434 0 279
BLACKROCK INC COM 09247X101   7,962,669 9,551 SH   DFND 1,3 9,364 0 187
BLACKROCK INC COM 09247X101   2,108,000 2,529 SH   DFND 1,3 2,529 0 0
BLACKROCK INC COM 09247X101   59,193 71 SH   DFND 1,3,7 71 0 0
BLACKROCK INC COM 09247X101   194,252 233 SH   DFND 1,3,9 233 0 0
BLACKROCK INC COM 09247X101   227,600 273 SH   DFND 1,7 273 0 0
BLACKROCK INC COM 09247X101   3,109,701 3,730 SH   DFND 13 3,730 0 0
BLACKROCK INC COM 09247X101   404,345 485 SH   DFND 14 485 0 0
BLACKROCK INC COM 09247X101   204,383 245 SH   DFND 14 245 0 0
BLACKROCK INC COM 09247X101   3,326,000 3,989 SH   DFND 3 3,934 55 0
BLACKROCK INC COM 09247X101   329,312 395 SH   DFND 3,14 395 0 0
BLACKROCK INC COM 09247X101   27,498,761 32,984 SH   DFND 3,7 31,324 0 1,660
BLACKROCK INC COM 09247X101   7,379,079 8,851 SH   DFND 3,7,9 7,810 0 1,041
BLACKROCK INC COM 09247X101   11,936,083 14,317 SH   DFND 3,9 12,358 0 1,959
BLACKROCK INC COM 09247X101   28,600,078 34,305 SH   DFND 7 34,174 0 131
BLACKROCK INC COM 09247X101   227,173 272 SH   DFND 7 173 0 99
BLACKROCK INC COM 09247X101   3,705,797 4,445 SH   DFND 7,9 4,015 0 430
BLACKROCK INC COM 09247X101   28,904,379 34,670 SH   DFND 9 33,062 0 1,608
BLACKROCK INC COM 09247X101   6,325 5 SH Call DFND 7 5 0 0
BLACKROCK INC COM 09247X101   13,915 11 SH Call DFND 7,9 11 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   97,795 8,109 SH   DFND 1 6,583 0 1,526
BLACKROCK MUNICIPAL INCOME COM 09253X102   4,000 302 SH   DFND 3 302 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,642 302 SH   DFND 3,7 302 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   69,815 5,789 SH   DFND 7 5,789 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,676 139 SH   DFND 9 139 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   208,250 17,000 SH   DFND 7 17,000 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   23,056 1,411 SH   DFND 1 1,411 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   5,521,351 337,904 SH   DFND 1,3 337,904 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   5,415,000 331,376 SH   DFND 1,3 331,376 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   261 16 SH   DFND 1,7 16 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   139,000 8,505 SH   DFND 3 8,505 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   2,128,563 130,267 SH   DFND 3,7 130,267 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   24,183 1,480 SH   DFND 3,7,9 1,480 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   600,985 36,780 SH   DFND 3,9 36,780 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   140,050 8,571 SH   DFND 7 8,571 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,863 114 SH   DFND 9 114 0 0
BLACKSTONE INC COM 09260D107   830,390 6,321 SH   DFND 1 5,002 0 1,319
BLACKSTONE INC COM 09260D107   264,185 2,011 SH   DFND 1,3 2,011 0 0
BLACKSTONE INC COM 09260D107   87,624 667 SH   DFND 1,9 667 0 0
BLACKSTONE INC COM 09260D107   1,106,135 8,420 SH   DFND 13 8,420 0 0
BLACKSTONE INC COM 09260D107   290,985 2,215 SH   DFND 14 2,215 0 0
BLACKSTONE INC COM 09260D107   632,000 4,808 SH   DFND 3 4,808 0 0
BLACKSTONE INC COM 09260D107   400,547 3,049 SH   DFND 3,7 3,049 0 0
BLACKSTONE INC COM 09260D107   8,091,078 61,590 SH   DFND 7 60,972 0 618
BLACKSTONE INC COM 09260D107   1,493,308 11,367 SH   DFND 7 8,575 0 2,792
BLACKSTONE INC COM 09260D107   2,064,611 15,716 SH   DFND 7,9 15,716 0 0
BLACKSTONE INC COM 09260D107   4,789,225 36,456 SH   DFND 9 32,901 0 3,555
BLOCK H & R INC COM 093671105   118,306 2,409 SH   DFND 1 2,409 0 0
BLOCK H & R INC COM 093671105   50,092 1,020 SH   DFND 1,3 1,020 0 0
BLOCK H & R INC COM 093671105   50,000 1,020 SH   DFND 1,3 1,020 0 0
BLOCK H & R INC COM 093671105   88,398 1,800 SH   DFND 13 1,800 0 0
BLOCK H & R INC COM 093671105   23,327 475 SH   DFND 14 475 0 0
BLOCK H & R INC COM 093671105   147,281 2,999 SH   DFND 7 2,762 0 237
BLOCK H & R INC COM 093671105   6,556 133 SH   DFND 7 0 0 133
BLOCK H & R INC COM 093671105   1,420,949 28,934 SH   DFND 9 28,883 0 51
BLOCK INC CL A 852234103   88,302 1,044 SH   DFND 1 1,006 0 38
BLOCK INC CL A 852234103   21,991 260 SH   DFND 1,3 260 0 0
BLOCK INC CL A 852234103   558,228 6,600 SH   DFND 13 6,600 0 0
BLOCK INC CL A 852234103   147,169 1,740 SH   DFND 14 1,740 0 0
BLOCK INC CL A 852234103   3,000 33 SH   DFND 3 33 0 0
BLOCK INC CL A 852234103   236,824 2,800 SH   DFND 3,7 2,775 0 25
BLOCK INC CL A 852234103   634,181 7,498 SH   DFND 7 7,115 0 383
BLOCK INC CL A 852234103   43,559 515 SH   DFND 7 354 0 161
BLOCK INC CL A 852234103   174,319 2,061 SH   DFND 7,9 2,061 0 0
BLOCK INC CL A 852234103   485,066 5,735 SH   DFND 9 5,708 0 27
BLOOM ENERGY CORP COM CL A 093712107   315 28 SH   DFND 1 0 0 28
BLOOM ENERGY CORP COM CL A 093712107   7,418 660 SH   DFND 1,3 660 0 0
BLOOM ENERGY CORP COM CL A 093712107   809 72 SH   DFND 1,7 72 0 0
BLOOM ENERGY CORP COM CL A 093712107   132,531 11,791 SH   DFND 3,7 11,682 0 109
BLOOM ENERGY CORP COM CL A 093712107   38,373 3,414 SH   DFND 7 3,043 0 371
BLOOM ENERGY CORP COM CL A 093712107   9,352 832 SH   DFND 7 832 0 0
BLOOM ENERGY CORP COM CL A 093712107   865 77 SH   DFND 7,9 77 0 0
BLOOM ENERGY CORP COM CL A 093712107   62,877 5,594 SH   DFND 9 5,594 0 0
BLOOMIN BRANDS INC COM 094235108   6,252 218 SH   DFND 1 218 0 0
BLOOMIN BRANDS INC COM 094235108   6,855 239 SH   DFND 1,3 239 0 0
BLOOMIN BRANDS INC COM 094235108   889 31 SH   DFND 1,7 31 0 0
BLOOMIN BRANDS INC COM 094235108   7,000 239 SH   DFND 3 239 0 0
BLOOMIN BRANDS INC COM 094235108   145,866 5,086 SH   DFND 7 4,971 0 115
BLOOMIN BRANDS INC COM 094235108   7,113 248 SH   DFND 7,9 248 0 0
BLOOMIN BRANDS INC COM 094235108   44,970 1,568 SH   DFND 9 1,568 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   11,976 635 SH   DFND 1 635 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   113,160 6,000 SH   DFND 13 6,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   24,518 1,300 SH   DFND 14 1,300 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   67,010 3,553 SH   DFND 7 3,553 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   377 20 SH   DFND 7,9 20 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,338 177 SH   DFND 9 177 0 0
BOEING CO COM 097023105   1,737,489 9,003 SH   DFND 1 8,997 0 6
BOEING CO COM 097023105   633,393 3,282 SH   DFND 1,3 3,282 0 0
BOEING CO COM 097023105   625,000 3,240 SH   DFND 1,3 3,240 0 0
BOEING CO COM 097023105   86,846 450 SH   DFND 1,7 450 0 0
BOEING CO COM 097023105   1,291,103 6,690 SH   DFND 13 6,690 0 0
BOEING CO COM 097023105   340,627 1,765 SH   DFND 14 1,765 0 0
BOEING CO COM 097023105   92,635 480 SH   DFND 14 480 0 0
BOEING CO COM 097023105   8,000 42 SH   DFND 3 42 0 0
BOEING CO COM 097023105   3,158,281 16,365 SH   DFND 7 16,185 0 180
BOEING CO COM 097023105   81,249 421 SH   DFND 7 0 0 421
BOEING CO COM 097023105   203,990 1,057 SH   DFND 7,9 1,057 0 0
BOEING CO COM 097023105   9,301,732 48,198 SH   DFND 9 47,948 0 250
BOOKING HOLDINGS INC COM 09857L108   3,109,093 857 SH   DFND 1 853 0 4
BOOKING HOLDINGS INC COM 09857L108   3,791,135 1,045 SH   DFND 1,3 1,045 0 0
BOOKING HOLDINGS INC COM 09857L108   1,796,000 495 SH   DFND 1,3 495 0 0
BOOKING HOLDINGS INC COM 09857L108   76,185 21 SH   DFND 1,3,9 21 0 0
BOOKING HOLDINGS INC COM 09857L108   7,256 2 SH   DFND 1,7 2 0 0
BOOKING HOLDINGS INC COM 09857L108   1,559,988 430 SH   DFND 13 430 0 0
BOOKING HOLDINGS INC COM 09857L108   380,927 105 SH   DFND 14 105 0 0
BOOKING HOLDINGS INC COM 09857L108   290,361 80 SH   DFND 14 80 0 0
BOOKING HOLDINGS INC COM 09857L108   1,132,000 312 SH   DFND 3 312 0 0
BOOKING HOLDINGS INC COM 09857L108   47,162 13 SH   DFND 3,14 13 0 0
BOOKING HOLDINGS INC COM 09857L108   9,864,206 2,719 SH   DFND 3,7 2,704 0 15
BOOKING HOLDINGS INC COM 09857L108   391,811 108 SH   DFND 3,7,9 108 0 0
BOOKING HOLDINGS INC COM 09857L108   2,713,654 748 SH   DFND 3,9 748 0 0
BOOKING HOLDINGS INC COM 09857L108   90,716 25 SH   DFND 7 0 0 25
BOOKING HOLDINGS INC COM 09857L108   12,574,232 3,466 SH   DFND 7 3,405 0 61
BOOKING HOLDINGS INC COM 09857L108   754,599 208 SH   DFND 7,9 208 0 0
BOOKING HOLDINGS INC COM 09857L108   8,732,307 2,407 SH   DFND 9 2,361 0 46
BOOKING HOLDINGS INC COM 09857L108   493,392 136 SH   OTR 13 136 0 0
BOOKING HOLDINGS INC COM 09857L108   3,628 1 SH   SOLE 7 0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   477,977 3,220 SH   DFND 1 3,220 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   121,721 820 SH   DFND 1,3 820 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   122,000 820 SH   DFND 1,3 820 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   237,504 1,600 SH   DFND 13 1,600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   54,923 370 SH   DFND 14 370 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   261,848 1,764 SH   DFND 7 1,764 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   58,783 396 SH   DFND 7 0 0 396
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,484 10 SH   DFND 7,9 10 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   398,710 2,686 SH   DFND 9 2,686 0 0
BORGWARNER INC COM 099724106   86,781 2,498 SH   DFND 1 2,498 0 0
BORGWARNER INC COM 099724106   50,373 1,450 SH   DFND 1,3 1,450 0 0
BORGWARNER INC COM 099724106   50,000 1,450 SH   DFND 1,3 1,450 0 0
BORGWARNER INC COM 099724106   106,999 3,080 SH   DFND 13 3,080 0 0
BORGWARNER INC COM 099724106   25,534 735 SH   DFND 14 735 0 0
BORGWARNER INC COM 099724106   73,788 2,124 SH   DFND 7 2,052 0 72
BORGWARNER INC COM 099724106   2,398 69 SH   DFND 7 0 0 69
BORGWARNER INC COM 099724106   4,412 127 SH   DFND 7,9 127 0 0
BORGWARNER INC COM 099724106   125,342 3,608 SH   DFND 9 3,608 0 0
BOSTON PROPERTIES INC COM 101121101   31,937 489 SH   DFND 1 485 0 4
BOSTON PROPERTIES INC COM 101121101   58,779 900 SH   DFND 1,3 900 0 0
BOSTON PROPERTIES INC COM 101121101   59,000 900 SH   DFND 1,3 900 0 0
BOSTON PROPERTIES INC COM 101121101   124,089 1,900 SH   DFND 13 1,900 0 0
BOSTON PROPERTIES INC COM 101121101   31,022 475 SH   DFND 14 475 0 0
BOSTON PROPERTIES INC COM 101121101   35,000 543 SH   DFND 3 543 0 0
BOSTON PROPERTIES INC COM 101121101   35,463 543 SH   DFND 3,7 543 0 0
BOSTON PROPERTIES INC COM 101121101   315,578 4,832 SH   DFND 7 4,551 0 281
BOSTON PROPERTIES INC COM 101121101   3,478 53 SH   DFND 7 0 0 53
BOSTON PROPERTIES INC COM 101121101   136,955 2,097 SH   DFND 7,9 2,097 0 0
BOSTON PROPERTIES INC COM 101121101   213,368 3,267 SH   DFND 9 3,267 0 0
BOSTON PROPERTIES INC COM 101121101   807,885 12,370 SH   OTR 13 12,370 0 0
BOSTON SCIENTIFIC CORP COM 101137107   64,244 938 SH   DFND 1 584 0 354
BOSTON SCIENTIFIC CORP COM 101137107   676,750 9,881 SH   DFND 1,3 9,881 0 0
BOSTON SCIENTIFIC CORP COM 101137107   621,000 9,060 SH   DFND 1,3 9,060 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,181,453 17,250 SH   DFND 13 17,250 0 0
BOSTON SCIENTIFIC CORP COM 101137107   315,396 4,605 SH   DFND 14 4,605 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,945 116 SH   DFND 14 116 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,000 159 SH   DFND 3 159 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,111,684 30,832 SH   DFND 7 28,263 0 2,569
BOSTON SCIENTIFIC CORP COM 101137107   30,821 450 SH   DFND 7 0 0 450
BOSTON SCIENTIFIC CORP COM 101137107   127,186 1,857 SH   DFND 7,9 1,857 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,671,019 24,398 SH   DFND 9 10,974 0 13,424
BOSTON SCIENTIFIC CORP COM 101137107   8,562 125 SH   SOLE 7 0 0 125
BP PLC SPONSORED ADR 055622104   420,810 11,168 SH   DFND 1 11,168 0 0
BP PLC SPONSORED ADR 055622104   43,596 1,157 SH   DFND 1,3 1,157 0 0
BP PLC SPONSORED ADR 055622104   10,437 277 SH   DFND 1,9 277 0 0
BP PLC SPONSORED ADR 055622104   22,872 607 SH   DFND 14 607 0 0
BP PLC SPONSORED ADR 055622104   63,000 1,684 SH   DFND 3 1,684 0 0
BP PLC SPONSORED ADR 055622104   19,857 527 SH   DFND 3,7 527 0 0
BP PLC SPONSORED ADR 055622104   1,855,589 49,246 SH   DFND 7 49,039 0 207
BP PLC SPONSORED ADR 055622104   11,455 304 SH   DFND 7 0 0 304
BP PLC SPONSORED ADR 055622104   186,064 4,938 SH   DFND 7,9 4,938 0 0
BP PLC SPONSORED ADR 055622104   10,402,129 276,065 SH   DFND 9 271,454 0 4,611
BRAEMAR HOTELS & RESORTS INC COM 10482B101   31,100 15,550 SH   OTR 13 15,550 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   4,000 900 SH   DFND 1,3 900 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   4,320 900 SH   DFND 1,3 900 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   3,456 720 SH   DFND 14 720 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   75,566 15,743 SH   OTR 13 15,743 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   62,461 551 SH   DFND 1 551 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   45,344 400 SH   DFND 1,3 400 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   45,000 400 SH   DFND 1,3 400 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   77,425 683 SH   DFND 13 683 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   27,773 245 SH   DFND 14 245 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   794 7 SH   DFND 7 0 0 7
BRIGHT HORIZONS FAM SOL IN D COM 109194100   74,818 660 SH   DFND 7 521 0 139
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,360 12 SH   DFND 7,9 12 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   69,943 617 SH   DFND 9 617 0 0
BRIGHTHOUSE FINL INC COM 10922N103   31,594 613 SH   DFND 1 608 0 5
BRIGHTHOUSE FINL INC COM 10922N103   41,232 800 SH   DFND 13 800 0 0
BRIGHTHOUSE FINL INC COM 10922N103   11,339 220 SH   DFND 14 220 0 0
BRIGHTHOUSE FINL INC COM 10922N103   53,396 1,036 SH   DFND 7 0 0 1,036
BRIGHTHOUSE FINL INC COM 10922N103   93,184 1,808 SH   DFND 7 1,808 0 0
BRIGHTHOUSE FINL INC COM 10922N103   76,125 1,477 SH   DFND 9 1,393 0 84
BRINKS CO COM 109696104   462 5 SH   DFND 1 0 0 5
BRINKS CO COM 109696104   855,439 9,260 SH   DFND 1,3 0 0 9,260
BRINKS CO COM 109696104   855,000 9,260 SH   DFND 1,3 0 0 9,260
BRINKS CO COM 109696104   1,016 11 SH   DFND 1,7 11 0 0
BRINKS CO COM 109696104   9,238 100 SH   DFND 7 43 0 57
BRINKS CO COM 109696104   1,016 11 SH   DFND 7,9 11 0 0
BRINKS CO COM 109696104   10,254 111 SH   DFND 9 111 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,384,121 154,603 SH   DFND 1 143,998 0 10,605
BRISTOL-MYERS SQUIBB CO COM 110122108   1,000,164 18,443 SH   DFND 1,3 18,443 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   674,000 12,420 SH   DFND 1,3 12,420 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,313,776 24,226 SH   DFND 13 24,226 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   334,274 6,164 SH   DFND 14 6,164 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,321 135 SH   DFND 14 135 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   303,000 5,581 SH   DFND 3 5,581 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   22,668 418 SH   DFND 3,7 418 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,202,833 206,580 SH   DFND 7 203,095 0 3,485
BRISTOL-MYERS SQUIBB CO COM 110122108   73,098 1,348 SH   DFND 7 0 0 1,348
BRISTOL-MYERS SQUIBB CO COM 110122108   1,565,674 28,871 SH   DFND 7,9 28,871 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   29,838,105 550,214 SH   DFND 9 490,328 0 59,886
BRISTOL-MYERS SQUIBB CO COM 110122108   114,046 2,103 SH   OTR 13 2,103 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   31,507 1,033 SH   DFND 1 1,033 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,046 231 SH   DFND 1,3 231 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,819 158 SH   DFND 1,9 158 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   10,584 347 SH   DFND 14 347 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   16,000 532 SH   DFND 3 532 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9,181 301 SH   DFND 3,7 301 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   639,707 20,974 SH   DFND 7 20,848 0 126
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   13,176 432 SH   DFND 7,9 432 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   636,017 20,853 SH   DFND 9 20,346 0 507
BRIXMOR PPTY GROUP INC COM 11120U105   539 23 SH   DFND 1 23 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,492,874 63,662 SH   DFND 1,3 1,910 0 61,752
BRIXMOR PPTY GROUP INC COM 11120U105   1,488,000 63,452 SH   DFND 1,3 1,700 0 61,752
BRIXMOR PPTY GROUP INC COM 11120U105   85,593 3,650 SH   DFND 13 3,650 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   18,408 785 SH   DFND 14 785 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   14,934 637 SH   DFND 7 0 0 637
BRIXMOR PPTY GROUP INC COM 11120U105   43,875 1,871 SH   DFND 7 1,759 0 112
BRIXMOR PPTY GROUP INC COM 11120U105   39,631 1,690 SH   DFND 7,9 1,690 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   42,304 1,804 SH   DFND 9 1,804 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   603,884 25,752 SH   OTR 13 25,752 0 0
BROADCOM INC COM 11135F101   18,607,431 14,039 SH   DFND 1 13,979 0 60
BROADCOM INC COM 11135F101   18,896,370 14,257 SH   DFND 1,3 14,257 0 0
BROADCOM INC COM 11135F101   7,638,000 5,763 SH   DFND 1,3 5,763 0 0
BROADCOM INC COM 11135F101   123,263 93 SH   DFND 1,3,7 93 0 0
BROADCOM INC COM 11135F101   380,393 287 SH   DFND 1,3,9 287 0 0
BROADCOM INC COM 11135F101   139,168 105 SH   DFND 1,7 105 0 0
BROADCOM INC COM 11135F101   34,461 26 SH   DFND 1,9 26 0 0
BROADCOM INC COM 11135F101   10,216,260 7,708 SH   DFND 13 7,708 0 0
BROADCOM INC COM 11135F101   1,813,161 1,368 SH   DFND 14 1,368 0 0
BROADCOM INC COM 11135F101   538,380 406 SH   DFND 14 406 0 0
BROADCOM INC COM 11135F101   6,333,000 4,778 SH   DFND 3 4,706 72 0
BROADCOM INC COM 11135F101   673,308 508 SH   DFND 3,14 508 0 0
BROADCOM INC COM 11135F101   50,503,423 38,104 SH   DFND 3,7 38,027 0 77
BROADCOM INC COM 11135F101   14,224,300 10,732 SH   DFND 3,7,9 10,700 0 32
BROADCOM INC COM 11135F101   20,580,966 15,528 SH   DFND 3,9 15,485 0 43
BROADCOM INC COM 11135F101   61,301,538 46,251 SH   DFND 7 45,687 0 564
BROADCOM INC COM 11135F101   1,360,926 1,027 SH   DFND 7 263 0 764
BROADCOM INC COM 11135F101   5,915,305 4,463 SH   DFND 7,9 3,781 0 682
BROADCOM INC COM 11135F101   38,256,634 28,864 SH   DFND 9 27,029 0 1,835
BROADCOM INC COM 11135F101   4,080 2 SH Call DFND 7 2 0 0
BROADCOM INC COM 11135F101   8,160 4 SH Call DFND 7,9 4 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,229 6 SH   DFND 1 6 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   155,694 760 SH   DFND 1,3 760 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   156,000 760 SH   DFND 1,3 760 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   272,464 1,330 SH   DFND 13 1,330 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   77,847 380 SH   DFND 14 380 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   63,293 308 SH   DFND 7 0 0 308
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,816,084 8,865 SH   DFND 7 8,578 0 287
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   113,902 556 SH   DFND 7,9 556 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,779,209 8,685 SH   DFND 9 8,685 0 0
BROADSTONE NET LEASE INC COM 11135E203   188 12 SH   DFND 1 0 0 12
BROADSTONE NET LEASE INC COM 11135E203   298 19 SH   DFND 1,7 19 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,113 71 SH   DFND 7 71 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,034 66 SH   DFND 7,9 66 0 0
BROADSTONE NET LEASE INC COM 11135E203   250,187 15,966 SH   OTR 13 15,966 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   30,549 727 SH   DFND 1 727 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   127 3 SH   DFND 7 0 0 3
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   42,146 1,003 SH   DFND 7 1,003 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   985,579 23,455 SH   DFND 9 760 0 22,695
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,130 27 SH   DFND 1 27 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   163,116 3,894 SH   DFND 7 3,880 0 14
BROOKFIELD CORP CL A LTD VT SH 11271J107   94,794 2,264 SH   DFND 7 2,264 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   160,111 3,824 SH   DFND 9 3,824 0 0
BROWN & BROWN INC COM 115236101   1,751 20 SH   DFND 1 20 0 0
BROWN & BROWN INC COM 115236101   235,483 2,690 SH   DFND 13 2,690 0 0
BROWN & BROWN INC COM 115236101   68,982 788 SH   DFND 14 788 0 0
BROWN & BROWN INC COM 115236101   86,314 986 SH   DFND 14 986 0 0
BROWN & BROWN INC COM 115236101   159,148 1,818 SH   DFND 7 1,162 0 656
BROWN & BROWN INC COM 115236101   3,852 44 SH   DFND 7,9 44 0 0
BROWN & BROWN INC COM 115236101   143,566 1,640 SH   DFND 9 751 0 889
BROWN & BROWN INC COM 115236101   47,534 543 SH   OTR 13 543 0 0
BROWN FORMAN CORP CL A 115637100   1,271 24 SH   DFND 1 24 0 0
BROWN FORMAN CORP CL A 115637100   34,418 650 SH   DFND 1,3 650 0 0
BROWN FORMAN CORP CL A 115637100   34,000 650 SH   DFND 1,3 650 0 0
BROWN FORMAN CORP CL A 115637100   23,828 450 SH   DFND 13 450 0 0
BROWN FORMAN CORP CL A 115637100   7,413 140 SH   DFND 14 140 0 0
BROWN FORMAN CORP CL A 115637100   11,172 211 SH   DFND 7 211 0 0
BROWN FORMAN CORP CL A 115637100   1,337 25 SH   DFND 7 0 0 25
BROWN FORMAN CORP CL A 115637100   94,304 1,781 SH   DFND 9 1,700 0 81
BROWN FORMAN CORP CL B 115637209   3,717 72 SH   DFND 1 4 0 68
BROWN FORMAN CORP CL B 115637209   67,106 1,300 SH   DFND 1,3 1,300 0 0
BROWN FORMAN CORP CL B 115637209   45,000 875 SH   DFND 1,3 875 0 0
BROWN FORMAN CORP CL B 115637209   130,341 2,525 SH   DFND 13 2,525 0 0
BROWN FORMAN CORP CL B 115637209   37,837 733 SH   DFND 14 733 0 0
BROWN FORMAN CORP CL B 115637209   5,000 90 SH   DFND 3 90 0 0
BROWN FORMAN CORP CL B 115637209   2,716 52 SH   DFND 7 0 0 52
BROWN FORMAN CORP CL B 115637209   78,617 1,523 SH   DFND 7 1,523 0 0
BROWN FORMAN CORP CL B 115637209   2,013 39 SH   DFND 7,9 39 0 0
BROWN FORMAN CORP CL B 115637209   122,804 2,379 SH   DFND 9 2,331 0 48
BRP INC COM SUN VTG 05577W200   208,010 3,100 SH   DFND 1,3 3,100 0 0
BRUKER CORP COM 116794108   376 4 SH   DFND 1 4 0 0
BRUKER CORP COM 116794108   63,879 680 SH   DFND 1,3 680 0 0
BRUKER CORP COM 116794108   64,000 680 SH   DFND 1,3 680 0 0
BRUKER CORP COM 116794108   117,425 1,250 SH   DFND 13 1,250 0 0
BRUKER CORP COM 116794108   32,409 345 SH   DFND 14 345 0 0
BRUKER CORP COM 116794108   119,304 1,270 SH   DFND 7 1,270 0 0
BRUKER CORP COM 116794108   5,731 61 SH   DFND 7 0 0 61
BRUKER CORP COM 116794108   1,691 18 SH   DFND 7,9 18 0 0
BRUKER CORP COM 116794108   8,267 88 SH   DFND 9 88 0 0
BRUNSWICK CORP COM 117043109   483 5 SH   DFND 1 5 0 0
BRUNSWICK CORP COM 117043109   46,330 480 SH   DFND 1,3 480 0 0
BRUNSWICK CORP COM 117043109   46,000 480 SH   DFND 1,3 480 0 0
BRUNSWICK CORP COM 117043109   91,694 950 SH   DFND 13 950 0 0
BRUNSWICK CORP COM 117043109   19,787 205 SH   DFND 14 205 0 0
BRUNSWICK CORP COM 117043109   148,000 1,530 SH   DFND 3 1,530 0 0
BRUNSWICK CORP COM 117043109   147,676 1,530 SH   DFND 3,7 1,530 0 0
BRUNSWICK CORP COM 117043109   363,880 3,770 SH   DFND 7 3,770 0 0
BRUNSWICK CORP COM 117043109   966 10 SH   DFND 7 0 0 10
BRUNSWICK CORP COM 117043109   433,375 4,490 SH   DFND 7,9 4,490 0 0
BRUNSWICK CORP COM 117043109   604,987 6,268 SH   DFND 9 6,268 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   29,197 140 SH   DFND 1 140 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   166,840 800 SH   DFND 1,3 800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   167,000 800 SH   DFND 1,3 800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   302,398 1,450 SH   DFND 13 1,450 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   88,634 425 SH   DFND 14 425 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   332,429 1,594 SH   DFND 7 1,474 0 120
BUILDERS FIRSTSOURCE INC COM 12008R107   64,025 307 SH   DFND 7 0 0 307
BUILDERS FIRSTSOURCE INC COM 12008R107   158,707 761 SH   DFND 7,9 761 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   19,395 93 SH   DFND 9 93 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   474,868 2,277 SH   OTR 13 2,277 0 0
BUNGE GLOBAL SA COM SHS H11356104   6,151 60 SH   DFND 1 8 0 52
BUNGE GLOBAL SA COM SHS H11356104   98,317 959 SH   DFND 1,3 959 0 0
BUNGE GLOBAL SA COM SHS H11356104   82,000 800 SH   DFND 1,3 800 0 0
BUNGE GLOBAL SA COM SHS H11356104   189,149 1,845 SH   DFND 13 1,845 0 0
BUNGE GLOBAL SA COM SHS H11356104   51,773 505 SH   DFND 14 505 0 0
BUNGE GLOBAL SA COM SHS H11356104   177,667 1,733 SH   DFND 7 694 0 1,039
BUNGE GLOBAL SA COM SHS H11356104   16,814 164 SH   DFND 7 0 0 164
BUNGE GLOBAL SA COM SHS H11356104   1,640 16 SH   DFND 7,9 16 0 0
BUNGE GLOBAL SA COM SHS H11356104   24,912 243 SH   DFND 9 186 0 57
BURGERFI INTERNATIONAL INC COM 12122L101   565,950 980,000 SH   DFND 7 980,000 0 0
BURLINGTON STORES INC COM 122017106   143,726 619 SH   DFND 1 619 0 0
BURLINGTON STORES INC COM 122017106   98,216 423 SH   DFND 1,3 423 0 0
BURLINGTON STORES INC COM 122017106   93,000 400 SH   DFND 1,3 400 0 0
BURLINGTON STORES INC COM 122017106   174,143 750 SH   DFND 13 750 0 0
BURLINGTON STORES INC COM 122017106   54,565 235 SH   DFND 14 235 0 0
BURLINGTON STORES INC COM 122017106   147,441 635 SH   DFND 7 593 0 42
BURLINGTON STORES INC COM 122017106   1,394 6 SH   DFND 7 0 0 6
BURLINGTON STORES INC COM 122017106   6,966 30 SH   DFND 7,9 30 0 0
BURLINGTON STORES INC COM 122017106   9,288 40 SH   DFND 9 40 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,389 72 SH   DFND 1 44 0 28
BWX TECHNOLOGIES INC COM 05605H100   2,799,576 27,281 SH   DFND 1,3 645 0 26,636
BWX TECHNOLOGIES INC COM 05605H100   2,790,000 27,186 SH   DFND 1,3 550 0 26,636
BWX TECHNOLOGIES INC COM 05605H100   113,395 1,105 SH   DFND 13 1,105 0 0
BWX TECHNOLOGIES INC COM 05605H100   24,116 235 SH   DFND 14 235 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,000 50 SH   DFND 3 50 0 0
BWX TECHNOLOGIES INC COM 05605H100   111,651 1,088 SH   DFND 7 1,088 0 0
BWX TECHNOLOGIES INC COM 05605H100   32,554 317 SH   DFND 7 0 0 317
BWX TECHNOLOGIES INC COM 05605H100   32,325 315 SH   DFND 7,9 315 0 0
BWX TECHNOLOGIES INC COM 05605H100   108,777 1,060 SH   DFND 9 1,060 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,008,036 9,823 SH   OTR 13 9,823 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,056,000 75,838 SH   DFND 1,3 0 0 75,838
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,056,423 75,838 SH   DFND 1,3 0 0 75,838
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   305 4 SH   DFND 1 4 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   60,912 800 SH   DFND 1,3 800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   61,000 800 SH   DFND 1,3 800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   105,378 1,384 SH   DFND 13 1,384 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   32,969 433 SH   DFND 14 433 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   83,069 1,091 SH   DFND 7 1,023 0 68
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,845 37 SH   DFND 7 0 0 37
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,741 36 SH   DFND 7,9 36 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   62,816 825 SH   DFND 9 798 0 27
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   19,796 260 SH   OTR 13 260 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   838 11 SH   SOLE 7 0 0 11
C4 THERAPEUTICS INC COM STK 12529R107   346,449 42,405 SH   DFND 1,3 0 0 42,405
C4 THERAPEUTICS INC COM STK 12529R107   346,000 42,405 SH   DFND 1,3 0 0 42,405
CABLE ONE INC COM 12685J105   22,849 54 SH   DFND 1,3 54 0 0
CABLE ONE INC COM 12685J105   21,000 50 SH   DFND 1,3 50 0 0
CABLE ONE INC COM 12685J105   38,082 90 SH   DFND 13 90 0 0
CABLE ONE INC COM 12685J105   8,463 20 SH   DFND 14 20 0 0
CABLE ONE INC COM 12685J105   45,000 106 SH   DFND 3 106 0 0
CABLE ONE INC COM 12685J105   43,159 102 SH   DFND 3,7 102 0 0
CABLE ONE INC COM 12685J105   183,638 434 SH   DFND 7 268 0 166
CABLE ONE INC COM 12685J105   2,116 5 SH   DFND 7 0 0 5
CABLE ONE INC COM 12685J105   123,554 292 SH   DFND 7,9 292 0 0
CABLE ONE INC COM 12685J105   175,176 414 SH   DFND 9 414 0 0
CABLE ONE INC COM 12685J105   121,438 287 SH   OTR 13 287 0 0
CABOT CORP COM 127055101   1,383 15 SH   DFND 1 5 0 10
CABOT CORP COM 127055101   2,390,101 25,923 SH   DFND 1,3 41 0 25,882
CABOT CORP COM 127055101   2,386,000 25,882 SH   DFND 1,3 0 0 25,882
CABOT CORP COM 127055101   1,014 11 SH   DFND 1,7 11 0 0
CABOT CORP COM 127055101   382,814 4,152 SH   DFND 7 4,095 0 57
CABOT CORP COM 127055101   1,936 21 SH   DFND 7,9 21 0 0
CABOT CORP COM 127055101   4,887 53 SH   DFND 9 53 0 0
CACI INTL INC CL A 127190304   2,652 7 SH   DFND 1 7 0 0
CACI INTL INC CL A 127190304   2,648,022 6,990 SH   DFND 1,3 100 0 6,890
CACI INTL INC CL A 127190304   2,648,000 6,990 SH   DFND 1,3 100 0 6,890
CACI INTL INC CL A 127190304   95,844 253 SH   DFND 13 253 0 0
CACI INTL INC CL A 127190304   20,836 55 SH   DFND 14 55 0 0
CACI INTL INC CL A 127190304   75,388 199 SH   DFND 7 0 0 199
CACI INTL INC CL A 127190304   1,522,897 4,020 SH   DFND 7 4,020 0 0
CACI INTL INC CL A 127190304   2,652 7 SH   DFND 9 7 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   490,266 1,575 SH   DFND 1 1,541 0 34
CADENCE DESIGN SYSTEM INC COM 127387108   520,460 1,672 SH   DFND 1,3 1,672 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   482,000 1,550 SH   DFND 1,3 1,550 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   67,236 216 SH   DFND 1,9 216 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,014,773 3,260 SH   DFND 13 3,260 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   263,032 845 SH   DFND 14 845 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   15,000 49 SH   DFND 3 49 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   154,395 496 SH   DFND 7 0 0 496
CADENCE DESIGN SYSTEM INC COM 127387108   1,834,996 5,895 SH   DFND 7 5,393 0 502
CADENCE DESIGN SYSTEM INC COM 127387108   82,489 265 SH   DFND 7,9 265 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   867,226 2,786 SH   DFND 9 2,779 0 7
CADENCE DESIGN SYSTEM INC COM 127387108   83,423 268 SH   OTR 13 268 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,246 4 SH   SOLE 7 0 0 4
CAE INC COM 124765108   2,032,111 98,455 SH   DFND 1,3 0 0 98,455
CAE INC COM 124765108   2,032,000 98,455 SH   DFND 1,3 0 0 98,455
CAE INC COM 124765108   16,326 791 SH   DFND 9 791 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   16,009 366 SH   DFND 1 366 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   61,236 1,400 SH   DFND 1,3 1,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   61,000 1,400 SH   DFND 1,3 1,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   105,413 2,410 SH   DFND 13 2,410 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   31,274 715 SH   DFND 14 715 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,637 106 SH   DFND 7 0 0 106
CAESARS ENTERTAINMENT INC NE COM 12769G100   117,136 2,678 SH   DFND 7 2,258 0 420
CAESARS ENTERTAINMENT INC NE COM 12769G100   57,343 1,311 SH   DFND 9 1,311 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   736,650 45,000 SH   DFND 7 45,000 0 0
CAMBRIDGE BANCORP COM 132152109   182,941 2,684 SH   DFND 1 2,684 0 0
CAMBRIDGE BANCORP COM 132152109   6,134 90 SH   DFND 7 42 0 48
CAMBRIDGE BANCORP COM 132152109   1,363 20 SH   DFND 7,9 20 0 0
CAMBRIDGE BANCORP COM 132152109   408,960 6,000 SH   DFND 9 6,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,968 20 SH   DFND 1 20 0 0
CAMDEN PPTY TR SH BEN INT 133131102   68,880 700 SH   DFND 1,3 700 0 0
CAMDEN PPTY TR SH BEN INT 133131102   69,000 700 SH   DFND 1,3 700 0 0
CAMDEN PPTY TR SH BEN INT 133131102   129,888 1,320 SH   DFND 13 1,320 0 0
CAMDEN PPTY TR SH BEN INT 133131102   36,703 373 SH   DFND 14 373 0 0
CAMDEN PPTY TR SH BEN INT 133131102   67,000 681 SH   DFND 3 681 0 0
CAMDEN PPTY TR SH BEN INT 133131102   67,010 681 SH   DFND 3,7 681 0 0
CAMDEN PPTY TR SH BEN INT 133131102   239,407 2,433 SH   DFND 7 2,418 0 15
CAMDEN PPTY TR SH BEN INT 133131102   1,492 15 SH   DFND 7 0 0 15
CAMDEN PPTY TR SH BEN INT 133131102   194,045 1,972 SH   DFND 7,9 1,972 0 0
CAMDEN PPTY TR SH BEN INT 133131102   278,177 2,827 SH   DFND 9 2,823 0 4
CAMDEN PPTY TR SH BEN INT 133131102   900,065 9,147 SH   OTR 13 9,147 0 0
CAMECO CORP COM 13321L108   86,640 2,000 SH   DFND 7 2,000 0 0
CAMECO CORP COM 13321L108   243,415 5,619 SH   DFND 9 5,619 0 0
CAMPBELL SOUP CO COM 134429109   13,691 308 SH   DFND 1 308 0 0
CAMPBELL SOUP CO COM 134429109   57,785 1,300 SH   DFND 1,3 1,300 0 0
CAMPBELL SOUP CO COM 134429109   58,000 1,300 SH   DFND 1,3 1,300 0 0
CAMPBELL SOUP CO COM 134429109   102,235 2,300 SH   DFND 13 2,300 0 0
CAMPBELL SOUP CO COM 134429109   33,115 745 SH   DFND 14 745 0 0
CAMPBELL SOUP CO COM 134429109   212,293 4,776 SH   DFND 7 4,776 0 0
CAMPBELL SOUP CO COM 134429109   90,190 2,029 SH   DFND 7 0 0 2,029
CAMPBELL SOUP CO COM 134429109   2,267 51 SH   DFND 7,9 51 0 0
CAMPBELL SOUP CO COM 134429109   590,385 13,282 SH   DFND 9 11,282 0 2,000
CAMPBELL SOUP CO COM 134429109   19,425 437 SH   OTR 13 437 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   7,557 149 SH   DFND 1 149 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   261,766 5,161 SH   DFND 7 5,161 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   301,835 5,951 SH   DFND 9 5,951 0 0
CANADIAN NAT RES LTD COM 136385101   22,285 292 SH   DFND 1 292 0 0
CANADIAN NAT RES LTD COM 136385101   214,841 2,815 SH   DFND 1,3 2,815 0 0
CANADIAN NAT RES LTD COM 136385101   14,424 189 SH   DFND 1,7 189 0 0
CANADIAN NAT RES LTD COM 136385101   29,154 382 SH   DFND 1,9 382 0 0
CANADIAN NAT RES LTD COM 136385101   159,000 2,815 SH   DFND 3 2,815 0 0
CANADIAN NAT RES LTD COM 136385101   1,592,569 20,867 SH   DFND 7 20,867 0 0
CANADIAN NAT RES LTD COM 136385101   459,523 6,021 SH   DFND 7,9 6,021 0 0
CANADIAN NAT RES LTD COM 136385101   2,447,353 32,067 SH   DFND 9 17,951 0 14,116
CANADIAN NATL RY CO COM 136375102   218,770 1,661 SH   DFND 7 1,661 0 0
CANADIAN NATL RY CO COM 136375102   801,587 6,086 SH   DFND 9 5,427 0 659
CANADIAN PACIFIC KANSAS CITY COM 13646K108   57,928 657 SH   DFND 1 657 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   534,839 6,066 SH   DFND 1,3 6,066 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,000 72 SH   DFND 1,3 72 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   37,208 422 SH   DFND 1,7 422 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   75,474 856 SH   DFND 1,9 856 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   528,000 5,994 SH   DFND 3 5,994 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,497,728 51,012 SH   DFND 7 50,962 0 50
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,219,920 13,836 SH   DFND 7,9 13,836 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,966,416 44,986 SH   DFND 9 44,567 0 419
CAPITAL ONE FINL CORP COM 14040H105   726,434 4,879 SH   DFND 1 4,877 0 2
CAPITAL ONE FINL CORP COM 14040H105   274,255 1,842 SH   DFND 1,3 1,842 0 0
CAPITAL ONE FINL CORP COM 14040H105   677,450 4,550 SH   DFND 13 4,550 0 0
CAPITAL ONE FINL CORP COM 14040H105   183,135 1,230 SH   DFND 14 1,230 0 0
CAPITAL ONE FINL CORP COM 14040H105   699,000 4,693 SH   DFND 3 4,693 0 0
CAPITAL ONE FINL CORP COM 14040H105   452,179 3,037 SH   DFND 3,7 3,037 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,368,825 36,059 SH   DFND 7 35,625 0 434
CAPITAL ONE FINL CORP COM 14040H105   50,176 337 SH   DFND 7 0 0 337
CAPITAL ONE FINL CORP COM 14040H105   542,853 3,646 SH   DFND 7,9 2,767 0 879
CAPITAL ONE FINL CORP COM 14040H105   10,158,616 68,229 SH   DFND 9 68,229 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,896 86 SH   DFND 1 86 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   20,385 450 SH   DFND 1,3 450 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   20,000 450 SH   DFND 1,3 450 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   63,420 1,400 SH   DFND 13 1,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   10,193 225 SH   DFND 14 225 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   140,838 3,109 SH   DFND 7 3,109 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,207 137 SH   DFND 7 0 0 137
CAPRI HOLDINGS LIMITED SHS G1890L107   11,642 257 SH   DFND 7,9 257 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   8,063 178 SH   DFND 9 178 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,307 73 SH   SOLE 7 0 0 73
CARDINAL HEALTH INC COM 14149Y108   314,999 2,815 SH   DFND 1 2,727 0 88
CARDINAL HEALTH INC COM 14149Y108   189,111 1,690 SH   DFND 1,3 1,690 0 0
CARDINAL HEALTH INC COM 14149Y108   169,000 1,510 SH   DFND 1,3 1,510 0 0
CARDINAL HEALTH INC COM 14149Y108   337,938 3,020 SH   DFND 13 3,020 0 0
CARDINAL HEALTH INC COM 14149Y108   83,925 750 SH   DFND 14 750 0 0
CARDINAL HEALTH INC COM 14149Y108   711,796 6,361 SH   DFND 7 6,146 0 215
CARDINAL HEALTH INC COM 14149Y108   25,291 225 SH   DFND 7 0 0 225
CARDINAL HEALTH INC COM 14149Y108   3,693 33 SH   DFND 7,9 33 0 0
CARDINAL HEALTH INC COM 14149Y108   775,691 6,932 SH   DFND 9 6,932 0 0
CARETRUST REIT INC COM 14174T107   3,046 125 SH   DFND 1 125 0 0
CARETRUST REIT INC COM 14174T107   1,413 58 SH   DFND 1,7 58 0 0
CARETRUST REIT INC COM 14174T107   8,237 338 SH   DFND 7 308 0 30
CARETRUST REIT INC COM 14174T107   2,851 117 SH   DFND 7,9 117 0 0
CARETRUST REIT INC COM 14174T107   242,750 9,961 SH   OTR 13 9,961 0 0
CARGURUS INC COM CL A 141788109   1,154 50 SH   DFND 1 50 0 0
CARGURUS INC COM CL A 141788109   1,391,562 60,293 SH   DFND 1,3 0 0 60,293
CARGURUS INC COM CL A 141788109   1,392,000 60,293 SH   DFND 1,3 0 0 60,293
CARGURUS INC COM CL A 141788109   692 30 SH   DFND 1,7 30 0 0
CARGURUS INC COM CL A 141788109   5,908 256 SH   DFND 7 90 0 166
CARGURUS INC COM CL A 141788109   1,362 59 SH   DFND 7,9 59 0 0
CARLISLE COS INC COM 142339100   122,257 312 SH   DFND 1 312 0 0
CARLISLE COS INC COM 142339100   133,229 340 SH   DFND 1,3 340 0 0
CARLISLE COS INC COM 142339100   133,000 340 SH   DFND 1,3 340 0 0
CARLISLE COS INC COM 142339100   231,192 590 SH   DFND 13 590 0 0
CARLISLE COS INC COM 142339100   56,818 145 SH   DFND 14 145 0 0
CARLISLE COS INC COM 142339100   516,066 1,317 SH   DFND 7 1,298 0 19
CARLISLE COS INC COM 142339100   10,580 27 SH   DFND 7 0 0 27
CARLISLE COS INC COM 142339100   374,217 955 SH   DFND 9 940 0 15
CARLYLE GROUP INC COM 14316J108   12,900 275 SH   DFND 1 275 0 0
CARLYLE GROUP INC COM 14316J108   126,657 2,700 SH   DFND 13 2,700 0 0
CARLYLE GROUP INC COM 14316J108   28,146 600 SH   DFND 14 600 0 0
CARLYLE GROUP INC COM 14316J108   93,820 2,000 SH   DFND 9 0 0 2,000
CARMAX INC COM 143130102   344,781 3,958 SH   DFND 1 3,958 0 0
CARMAX INC COM 143130102   150,352 1,726 SH   DFND 1,3 1,726 0 0
CARMAX INC COM 143130102   84,000 970 SH   DFND 1,3 970 0 0
CARMAX INC COM 143130102   174,220 2,000 SH   DFND 13 2,000 0 0
CARMAX INC COM 143130102   37,893 435 SH   DFND 14 435 0 0
CARMAX INC COM 143130102   66,000 756 SH   DFND 3 756 0 0
CARMAX INC COM 143130102   535,901 6,152 SH   DFND 7 5,158 0 994
CARMAX INC COM 143130102   16,725 192 SH   DFND 7,9 192 0 0
CARMAX INC COM 143130102   1,607,876 18,458 SH   DFND 9 18,458 0 0
CARMAX INC COM 143130102   225,354 2,587 SH   OTR 13 2,587 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   30,523 1,868 SH   DFND 1 1,853 0 15
CARNIVAL CORP UNIT 99/99/9999 143658300   101,308 6,200 SH   DFND 1,3 6,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   101,000 6,200 SH   DFND 1,3 6,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   191,178 11,700 SH   DFND 13 11,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   53,105 3,250 SH   DFND 14 3,250 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   179,920 11,011 SH   DFND 7 11,011 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   76,079 4,656 SH   DFND 7,9 4,656 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   226,521 13,863 SH   DFND 9 13,863 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,808,017 31,103 SH   DFND 1 29,994 0 1,109
CARRIER GLOBAL CORPORATION COM 14448C104   342,153 5,886 SH   DFND 1,3 5,886 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   303,000 5,204 SH   DFND 1,3 5,204 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   581,300 10,000 SH   DFND 13 10,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   157,649 2,712 SH   DFND 14 2,712 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   43,598 750 SH   DFND 14 750 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,000 91 SH   DFND 3 91 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   941,764 16,201 SH   DFND 7 14,255 0 1,946
CARRIER GLOBAL CORPORATION COM 14448C104   20,404 351 SH   DFND 7 0 0 351
CARRIER GLOBAL CORPORATION COM 14448C104   692,677 11,916 SH   DFND 7,9 11,916 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   12,061,452 207,491 SH   DFND 9 192,918 0 14,573
CARTERS INC COM 146229109   62,494 738 SH   DFND 1 738 0 0
CARTERS INC COM 146229109   20,323 240 SH   DFND 1,3 240 0 0
CARTERS INC COM 146229109   20,000 240 SH   DFND 1,3 240 0 0
CARTERS INC COM 146229109   38,106 450 SH   DFND 13 450 0 0
CARTERS INC COM 146229109   8,045 95 SH   DFND 14 95 0 0
CARTERS INC COM 146229109   171,562 2,026 SH   DFND 7 296 0 1,730
CARTERS INC COM 146229109   593 7 SH   DFND 7,9 7 0 0
CARTERS INC COM 146229109   43,356 512 SH   DFND 9 512 0 0
CASEYS GEN STORES INC COM 147528103   318 1 SH   DFND 1 1 0 0
CASEYS GEN STORES INC COM 147528103   63,690 200 SH   DFND 1,3 200 0 0
CASEYS GEN STORES INC COM 147528103   64,000 200 SH   DFND 1,3 200 0 0
CASEYS GEN STORES INC COM 147528103   138,526 435 SH   DFND 13 435 0 0
CASEYS GEN STORES INC COM 147528103   23,884 75 SH   DFND 14 75 0 0
CASEYS GEN STORES INC COM 147528103   60,187 189 SH   DFND 7 174 0 15
CASEYS GEN STORES INC COM 147528103   3,185 10 SH   DFND 7 0 0 10
CASEYS GEN STORES INC COM 147528103   193,936 609 SH   DFND 9 609 0 0
CATALENT INC COM 148806102   88,457 1,567 SH   DFND 1 1,499 0 68
CATALENT INC COM 148806102   66,780 1,183 SH   DFND 1,3 1,183 0 0
CATALENT INC COM 148806102   59,000 1,050 SH   DFND 1,3 1,050 0 0
CATALENT INC COM 148806102   121,368 2,150 SH   DFND 13 2,150 0 0
CATALENT INC COM 148806102   31,612 560 SH   DFND 14 560 0 0
CATALENT INC COM 148806102   2,000 41 SH   DFND 3 41 0 0
CATALENT INC COM 148806102   166,697 2,953 SH   DFND 7 2,864 0 89
CATALENT INC COM 148806102   2,315 41 SH   DFND 7 0 0 41
CATALENT INC COM 148806102   11,798 209 SH   DFND 7,9 209 0 0
CATALENT INC COM 148806102   55,377 981 SH   DFND 9 981 0 0
CATERPILLAR INC COM 149123101   14,038,300 38,311 SH   DFND 1 37,209 0 1,102
CATERPILLAR INC COM 149123101   4,497,195 12,273 SH   DFND 1,3 12,273 0 0
CATERPILLAR INC COM 149123101   1,319,000 3,600 SH   DFND 1,3 3,600 0 0
CATERPILLAR INC COM 149123101   48,369 132 SH   DFND 1,3,7 132 0 0
CATERPILLAR INC COM 149123101   61,194 167 SH   DFND 1,7 167 0 0
CATERPILLAR INC COM 149123101   4,012,409 10,950 SH   DFND 13 10,950 0 0
CATERPILLAR INC COM 149123101   591,418 1,614 SH   DFND 14 1,614 0 0
CATERPILLAR INC COM 149123101   29,314 80 SH   DFND 14 80 0 0
CATERPILLAR INC COM 149123101   1,862,000 5,082 SH   DFND 3 4,947 135 0
CATERPILLAR INC COM 149123101   150,236 410 SH   DFND 3,14 410 0 0
CATERPILLAR INC COM 149123101   8,891,424 24,265 SH   DFND 3,7 24,265 0 0
CATERPILLAR INC COM 149123101   403,073 1,100 SH   DFND 3,7,9 1,038 0 62
CATERPILLAR INC COM 149123101   3,100,731 8,462 SH   DFND 3,9 8,436 0 26
CATERPILLAR INC COM 149123101   15,891,703 43,369 SH   DFND 7 43,310 0 59
CATERPILLAR INC COM 149123101   354,088 966 SH   DFND 7 519 0 447
CATERPILLAR INC COM 149123101   1,554,030 4,241 SH   DFND 7,9 4,241 0 0
CATERPILLAR INC COM 149123101   26,183,989 71,457 SH   DFND 9 70,627 0 830
CATERPILLAR INC COM 149123101   41,436 18 SH Call DFND 7 18 0 0
CATERPILLAR INC COM 149123101   75,966 33 SH Call DFND 7,9 33 0 0
CATERPILLAR INC COM 149123101   2,302 1 SH Call DFND 9 1 0 0
CAVA GROUP INC COM 148929102   18,283 261 SH   DFND 7 0 0 261
CAVA GROUP INC COM 148929102   238,660 3,407 SH   DFND 7,9 0 0 3,407
CAVCO INDS INC DEL COM 149568107   222,276 557 SH   DFND 1 556 0 1
CAVCO INDS INC DEL COM 149568107   798 2 SH   DFND 1,7 2 0 0
CAVCO INDS INC DEL COM 149568107   109,742 275 SH   DFND 7 14 0 261
CAVCO INDS INC DEL COM 149568107   1,995 5 SH   DFND 7,9 5 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,491 19 SH   DFND 1 19 0 0
CBOE GLOBAL MKTS INC COM 12503M108   220,476 1,200 SH   DFND 13 1,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108   59,712 325 SH   DFND 14 325 0 0
CBOE GLOBAL MKTS INC COM 12503M108   153,782 837 SH   DFND 7 612 0 225
CBOE GLOBAL MKTS INC COM 12503M108   3,491 19 SH   DFND 7,9 19 0 0
CBOE GLOBAL MKTS INC COM 12503M108   63,571 346 SH   DFND 9 309 0 37
CBOE GLOBAL MKTS INC COM 12503M108   43,177 235 SH   OTR 13 235 0 0
CBRE GROUP INC CL A 12504L109   21,393 220 SH   DFND 1 50 0 170
CBRE GROUP INC CL A 12504L109   226,472 2,329 SH   DFND 1,3 2,329 0 0
CBRE GROUP INC CL A 12504L109   190,000 1,950 SH   DFND 1,3 1,950 0 0
CBRE GROUP INC CL A 12504L109   355,898 3,660 SH   DFND 13 3,660 0 0
CBRE GROUP INC CL A 12504L109   88,975 915 SH   DFND 14 915 0 0
CBRE GROUP INC CL A 12504L109   4,000 39 SH   DFND 3 39 0 0
CBRE GROUP INC CL A 12504L109   1,126,331 11,583 SH   DFND 7 9,087 0 2,496
CBRE GROUP INC CL A 12504L109   43,370 446 SH   DFND 7 0 0 446
CBRE GROUP INC CL A 12504L109   2,723 28 SH   DFND 7,9 28 0 0
CBRE GROUP INC CL A 12504L109   1,847,754 19,002 SH   DFND 9 10,744 0 8,258
CBRE GROUP INC CL A 12504L109   545,711 5,612 SH   OTR 13 5,612 0 0
CDW CORP COM 12514G108   3,320,024 12,980 SH   DFND 1 12,980 0 0
CDW CORP COM 12514G108   1,346,170 5,263 SH   DFND 1,3 5,263 0 0
CDW CORP COM 12514G108   194,000 760 SH   DFND 1,3 760 0 0
CDW CORP COM 12514G108   3,325 13 SH   DFND 1,7 13 0 0
CDW CORP COM 12514G108   419,479 1,640 SH   DFND 13 1,640 0 0
CDW CORP COM 12514G108   104,870 410 SH   DFND 14 410 0 0
CDW CORP COM 12514G108   111,776 437 SH   DFND 14 437 0 0
CDW CORP COM 12514G108   1,337,000 5,227 SH   DFND 3 5,227 0 0
CDW CORP COM 12514G108   204,368 799 SH   DFND 3,7 799 0 0
CDW CORP COM 12514G108   11,447,434 44,755 SH   DFND 7 44,347 0 408
CDW CORP COM 12514G108   28,904 113 SH   DFND 7 36 0 77
CDW CORP COM 12514G108   3,123,074 12,210 SH   DFND 7,9 12,210 0 0
CDW CORP COM 12514G108   5,494,154 21,480 SH   DFND 9 19,008 0 2,472
CDW CORP COM 12514G108   76,990 301 SH   OTR 13 301 0 0
CELANESE CORP DEL COM 150870103   213,106 1,240 SH   DFND 1 1,240 0 0
CELANESE CORP DEL COM 150870103   103,116 600 SH   DFND 1,3 600 0 0
CELANESE CORP DEL COM 150870103   103,000 600 SH   DFND 1,3 600 0 0
CELANESE CORP DEL COM 150870103   214,825 1,250 SH   DFND 13 1,250 0 0
CELANESE CORP DEL COM 150870103   40,387 235 SH   DFND 14 235 0 0
CELANESE CORP DEL COM 150870103   386,341 2,248 SH   DFND 7 2,137 0 111
CELANESE CORP DEL COM 150870103   262,637 1,528 SH   DFND 7 1,000 0 528
CELANESE CORP DEL COM 150870103   10,140 59 SH   DFND 7,9 59 0 0
CELANESE CORP DEL COM 150870103   120,474 701 SH   DFND 9 701 0 0
CELANESE CORP DEL COM 150870103   400,606 2,331 SH   OTR 13 2,331 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,073 25 SH   DFND 1 25 0 0
CELSIUS HLDGS INC COM NEW 15118V207   136,818 1,650 SH   DFND 13 1,650 0 0
CELSIUS HLDGS INC COM NEW 15118V207   26,949 325 SH   DFND 14 325 0 0
CELSIUS HLDGS INC COM NEW 15118V207   104,148 1,256 SH   DFND 7 1,038 0 218
CELSIUS HLDGS INC COM NEW 15118V207   996 12 SH   DFND 7 0 0 12
CELSIUS HLDGS INC COM NEW 15118V207   993,050 11,976 SH   DFND 7,9 11,976 0 0
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CENCORA INC COM 03073E105   446,859 1,839 SH   DFND 1,3 1,839 0 0
CENCORA INC COM 03073E105   233,000 960 SH   DFND 1,3 960 0 0
CENCORA INC COM 03073E105   478,690 1,970 SH   DFND 13 1,970 0 0
CENCORA INC COM 03073E105   125,869 518 SH   DFND 14 518 0 0
CENCORA INC COM 03073E105   186,000 765 SH   DFND 3 765 0 0
CENCORA INC COM 03073E105   1,004,035 4,132 SH   DFND 7 4,017 0 115
CENCORA INC COM 03073E105   5,103 21 SH   DFND 7,9 21 0 0
CENCORA INC COM 03073E105   489,625 2,015 SH   DFND 9 1,955 0 60
CENCORA INC COM 03073E105   92,336 380 SH   OTR 13 380 0 0
CENTENE CORP DEL COM 15135B101   28,331 361 SH   DFND 1 361 0 0
CENTENE CORP DEL COM 15135B101   259,141 3,302 SH   DFND 1,3 3,302 0 0
CENTENE CORP DEL COM 15135B101   255,000 3,248 SH   DFND 1,3 3,248 0 0
CENTENE CORP DEL COM 15135B101   488,930 6,230 SH   DFND 13 6,230 0 0
CENTENE CORP DEL COM 15135B101   129,649 1,652 SH   DFND 14 1,652 0 0
CENTENE CORP DEL COM 15135B101   4,000 54 SH   DFND 3 54 0 0
CENTENE CORP DEL COM 15135B101   817,212 10,413 SH   DFND 7 10,009 0 404
CENTENE CORP DEL COM 15135B101   25,193 321 SH   DFND 7 0 0 321
CENTENE CORP DEL COM 15135B101   28,331 361 SH   DFND 7,9 361 0 0
CENTENE CORP DEL COM 15135B101   310,624 3,958 SH   DFND 9 3,944 0 14
CENTERPOINT ENERGY INC COM 15189T107   48,091 1,688 SH   DFND 1 1,688 0 0
CENTERPOINT ENERGY INC COM 15189T107   96,866 3,400 SH   DFND 1,3 3,400 0 0
CENTERPOINT ENERGY INC COM 15189T107   97,000 3,400 SH   DFND 1,3 3,400 0 0
CENTERPOINT ENERGY INC COM 15189T107   205,128 7,200 SH   DFND 13 7,200 0 0
CENTERPOINT ENERGY INC COM 15189T107   59,544 2,090 SH   DFND 14 2,090 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,695 235 SH   DFND 14 235 0 0
CENTERPOINT ENERGY INC COM 15189T107   498,176 17,486 SH   DFND 7 17,353 0 133
CENTERPOINT ENERGY INC COM 15189T107   18,889 663 SH   DFND 7,9 663 0 0
CENTERPOINT ENERGY INC COM 15189T107   74,074 2,600 SH   DFND 9 2,554 0 46
CENTURY CMNTYS INC COM 156504300   7,238 75 SH   DFND 1 72 0 3
CENTURY CMNTYS INC COM 156504300   11,870 123 SH   DFND 1,3 123 0 0
CENTURY CMNTYS INC COM 156504300   12,000 123 SH   DFND 3 123 0 0
CENTURY CMNTYS INC COM 156504300   239,996 2,487 SH   DFND 7 2,487 0 0
CENTURY CMNTYS INC COM 156504300   10,905 113 SH   DFND 7,9 113 0 0
CENTURY CMNTYS INC COM 156504300   87,333 905 SH   DFND 9 905 0 0
CERTARA INC COM 15687V109   3,075 172 SH   DFND 1 144 0 28
CERTARA INC COM 15687V109   450,558 25,199 SH   DFND 1,3 2,688 0 22,511
CERTARA INC COM 15687V109   419,000 23,411 SH   DFND 1,3 900 0 22,511
CERTARA INC COM 15687V109   25,926 1,450 SH   DFND 13 1,450 0 0
CERTARA INC COM 15687V109   2,414 135 SH   DFND 14 135 0 0
CERTARA INC COM 15687V109   191,000 10,672 SH   DFND 3 10,672 0 0
CERTARA INC COM 15687V109   158,846 8,884 SH   DFND 3,7 8,884 0 0
CERTARA INC COM 15687V109   713,448 39,902 SH   DFND 7 39,902 0 0
CERTARA INC COM 15687V109   18 1 SH   DFND 7 0 0 1
CERTARA INC COM 15687V109   1,109 62 SH   DFND 7,9 62 0 0
CERTARA INC COM 15687V109   406,484 22,734 SH   DFND 9 22,038 0 696
CF INDS HLDGS INC COM 125269100   1,033,551 12,421 SH   DFND 1 12,393 0 28
CF INDS HLDGS INC COM 125269100   89,284 1,073 SH   DFND 1,3 1,073 0 0
CF INDS HLDGS INC COM 125269100   83,000 1,000 SH   DFND 1,3 1,000 0 0
CF INDS HLDGS INC COM 125269100   1,997 24 SH   DFND 1,7 24 0 0
CF INDS HLDGS INC COM 125269100   191,383 2,300 SH   DFND 13 2,300 0 0
CF INDS HLDGS INC COM 125269100   47,846 575 SH   DFND 14 575 0 0
CF INDS HLDGS INC COM 125269100   2,000 29 SH   DFND 3 29 0 0
CF INDS HLDGS INC COM 125269100   264,774 3,182 SH   DFND 7 3,111 0 71
CF INDS HLDGS INC COM 125269100   14,729 177 SH   DFND 7 62 0 115
CF INDS HLDGS INC COM 125269100   8,987 108 SH   DFND 7,9 108 0 0
CF INDS HLDGS INC COM 125269100   76,720 922 SH   DFND 9 862 0 60
CG ONCOLOGY INC COM 156944100   210,281 4,790 SH   DFND 1,3 0 0 4,790
CG ONCOLOGY INC COM 156944100   210,000 4,790 SH   DFND 1,3 0 0 4,790
CHAMPIONX CORPORATION COM 15872M104   77,881 2,170 SH   DFND 1 2,162 0 8
CHAMPIONX CORPORATION COM 15872M104   5,742 160 SH   DFND 1,3 160 0 0
CHAMPIONX CORPORATION COM 15872M104   6,000 160 SH   DFND 1,3 160 0 0
CHAMPIONX CORPORATION COM 15872M104   1,830 51 SH   DFND 1,7 51 0 0
CHAMPIONX CORPORATION COM 15872M104   8,506 237 SH   DFND 7 0 0 237
CHAMPIONX CORPORATION COM 15872M104   77,594 2,162 SH   DFND 7 1,920 0 242
CHAMPIONX CORPORATION COM 15872M104   6,963 194 SH   DFND 7,9 194 0 0
CHAMPIONX CORPORATION COM 15872M104   763,990 21,287 SH   DFND 9 17,575 0 3,712
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,958 1,557 SH   DFND 1 1,557 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,230 1,700 SH   DFND 1,3 1,700 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,000 1,700 SH   DFND 1,3 1,700 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,365 3,350 SH   DFND 13 3,350 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,824 960 SH   DFND 14 960 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   107,192 56,417 SH   DFND 7 56,417 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,602 843 SH   DFND 7 0 0 843
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   15,344 8,076 SH   DFND 7,9 8,076 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   78,721 41,432 SH   DFND 9 41,432 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,710 10 SH   DFND 1 10 0 0
CHARLES RIV LABS INTL INC COM 159864107   78,576 290 SH   DFND 1,3 290 0 0
CHARLES RIV LABS INTL INC COM 159864107   79,000 290 SH   DFND 1,3 290 0 0
CHARLES RIV LABS INTL INC COM 159864107   167,989 620 SH   DFND 13 620 0 0
CHARLES RIV LABS INTL INC COM 159864107   35,224 130 SH   DFND 14 130 0 0
CHARLES RIV LABS INTL INC COM 159864107   15,174 56 SH   DFND 7 0 0 56
CHARLES RIV LABS INTL INC COM 159864107   163,383 603 SH   DFND 7 565 0 38
CHARLES RIV LABS INTL INC COM 159864107   1,897 7 SH   DFND 7,9 7 0 0
CHARLES RIV LABS INTL INC COM 159864107   56,087 207 SH   DFND 9 207 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,359 15 SH   DFND 1 15 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   180,191 620 SH   DFND 1,3 620 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   175,000 602 SH   DFND 1,3 602 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   349,337 1,202 SH   DFND 13 1,202 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   84,573 291 SH   DFND 14 291 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,000 18 SH   DFND 3 18 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   285,108 981 SH   DFND 7 917 0 64
CHARTER COMMUNICATIONS INC N CL A 16119P108   48,536 167 SH   DFND 7 0 0 167
CHARTER COMMUNICATIONS INC N CL A 16119P108   97,652 336 SH   DFND 7,9 14 0 322
CHARTER COMMUNICATIONS INC N CL A 16119P108   358,637 1,234 SH   DFND 9 1,219 0 15
CHECK POINT SOFTWARE TECH LT ORD M22465104   308,995 1,884 SH   DFND 1 1,884 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   251,755 1,535 SH   DFND 1,3 1,535 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   231,746 1,413 SH   DFND 7 1,188 0 225
CHECK POINT SOFTWARE TECH LT ORD M22465104   63,472 387 SH   DFND 9 387 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104   353,934 2,158 SH   OTR 13 2,158 0 0
CHEMED CORP NEW COM 16359R103   9,629 15 SH   DFND 1 15 0 0
CHEMED CORP NEW COM 16359R103   64,193 100 SH   DFND 1,3 100 0 0
CHEMED CORP NEW COM 16359R103   64,000 100 SH   DFND 1,3 100 0 0
CHEMED CORP NEW COM 16359R103   128,386 200 SH   DFND 13 200 0 0
CHEMED CORP NEW COM 16359R103   41,725 65 SH   DFND 14 65 0 0
CHEMED CORP NEW COM 16359R103   215,047 335 SH   DFND 7 80 0 255
CHEMED CORP NEW COM 16359R103   30,190 47 SH   DFND 7 0 0 47
CHEMED CORP NEW COM 16359R103   1,284 2 SH   DFND 9 2 0 0
CHEMED CORP NEW COM 16359R103   374,245 583 SH   OTR 13 583 0 0
CHEMOURS CO COM 163851108   15,861 604 SH   DFND 1 604 0 0
CHEMOURS CO COM 163851108   26,260 1,000 SH   DFND 1,3 1,000 0 0
CHEMOURS CO COM 163851108   26,000 1,000 SH   DFND 1,3 1,000 0 0
CHEMOURS CO COM 163851108   48,581 1,850 SH   DFND 13 1,850 0 0
CHEMOURS CO COM 163851108   9,454 360 SH   DFND 14 360 0 0
CHEMOURS CO COM 163851108   81,774 3,114 SH   DFND 7 3,114 0 0
CHEMOURS CO COM 163851108   1,681 64 SH   DFND 7 0 0 64
CHEMOURS CO COM 163851108   52,651 2,005 SH   DFND 7,9 2,005 0 0
CHEMOURS CO COM 163851108   13,045,311 496,775 SH   DFND 9 482,175 0 14,600
CHENIERE ENERGY INC COM NEW 16411R208   119,508 741 SH   DFND 1 70 0 671
CHENIERE ENERGY INC COM NEW 16411R208   247,726 1,536 SH   DFND 1,3 1,536 0 0
CHENIERE ENERGY INC COM NEW 16411R208   218,000 1,350 SH   DFND 1,3 1,350 0 0
CHENIERE ENERGY INC COM NEW 16411R208   464,486 2,880 SH   DFND 13 2,880 0 0
CHENIERE ENERGY INC COM NEW 16411R208   129,830 805 SH   DFND 14 805 0 0
CHENIERE ENERGY INC COM NEW 16411R208   17,000 103 SH   DFND 3 103 0 0
CHENIERE ENERGY INC COM NEW 16411R208   985,260 6,109 SH   DFND 7 5,874 0 235
CHENIERE ENERGY INC COM NEW 16411R208   968 6 SH   DFND 7 0 0 6
CHENIERE ENERGY INC COM NEW 16411R208   54,190 336 SH   DFND 7,9 336 0 0
CHENIERE ENERGY INC COM NEW 16411R208   287,078 1,780 SH   DFND 9 1,581 0 199
CHESAPEAKE ENERGY CORP COM 165167735   2,132 24 SH   DFND 1 24 0 0
CHESAPEAKE ENERGY CORP COM 165167735   62,181 700 SH   DFND 1,3 700 0 0
CHESAPEAKE ENERGY CORP COM 165167735   62,000 700 SH   DFND 1,3 700 0 0
CHESAPEAKE ENERGY CORP COM 165167735   137,687 1,550 SH   DFND 13 1,550 0 0
CHESAPEAKE ENERGY CORP COM 165167735   43,527 490 SH   DFND 14 490 0 0
CHESAPEAKE ENERGY CORP COM 165167735   50,367 567 SH   DFND 7 567 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,061 23 SH   DFND 7 0 0 23
CHESAPEAKE ENERGY CORP COM 165167735   10,660 120 SH   DFND 7,9 120 0 0
CHESAPEAKE ENERGY CORP COM 165167735   8,084 91 SH   DFND 9 91 0 0
CHEVRON CORP NEW COM 166764100   30,219,829 191,580 SH   DFND 1 182,398 0 9,182
CHEVRON CORP NEW COM 166764100   10,403,268 65,952 SH   DFND 1,3 65,952 0 0
CHEVRON CORP NEW COM 166764100   3,577,000 22,674 SH   DFND 1,3 22,674 0 0
CHEVRON CORP NEW COM 166764100   66,566 422 SH   DFND 1,3,7 422 0 0
CHEVRON CORP NEW COM 166764100   154,270 978 SH   DFND 1,3,9 978 0 0
CHEVRON CORP NEW COM 166764100   204,747 1,298 SH   DFND 1,7 1,298 0 0
CHEVRON CORP NEW COM 166764100   60,888 386 SH   DFND 1,9 386 0 0
CHEVRON CORP NEW COM 166764100   5,429,411 34,420 SH   DFND 13 34,420 0 0
CHEVRON CORP NEW COM 166764100   871,987 5,528 SH   DFND 14 5,528 0 0
CHEVRON CORP NEW COM 166764100   455,979 2,891 SH   DFND 14 2,891 0 0
CHEVRON CORP NEW COM 166764100   3,860,000 24,472 SH   DFND 3 24,087 385 0
CHEVRON CORP NEW COM 166764100   314,534 1,994 SH   DFND 3,14 1,994 0 0
CHEVRON CORP NEW COM 166764100   27,238,543 172,680 SH   DFND 3,7 172,577 0 103
CHEVRON CORP NEW COM 166764100   3,705,944 23,494 SH   DFND 3,7,9 23,316 0 178
CHEVRON CORP NEW COM 166764100   9,449,572 59,906 SH   DFND 3,9 59,779 0 127
CHEVRON CORP NEW COM 166764100   39,288,460 249,071 SH   DFND 7 246,981 0 2,090
CHEVRON CORP NEW COM 166764100   1,215,356 7,705 SH   DFND 7 3,191 0 4,514
CHEVRON CORP NEW COM 166764100   5,674,223 35,972 SH   DFND 7,9 35,372 0 600
CHEVRON CORP NEW COM 166764100   32,009,547 202,926 SH   DFND 9 192,072 0 10,854
CHEVRON CORP NEW COM 166764100   709,041 4,495 SH   OTR 13 4,495 0 0
CHEVRON CORP NEW COM 166764100   190 1 SH Call DFND 1,7 1 0 0
CHEVRON CORP NEW COM 166764100   190 1 SH Call DFND 3,9 1 0 0
CHEVRON CORP NEW COM 166764100   10,830 57 SH Call DFND 7 57 0 0
CHEVRON CORP NEW COM 166764100   14,630 77 SH Call DFND 7,9 77 0 0
CHEVRON CORP NEW COM 166764100   570 3 SH Call DFND 9 3 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   822,616 283 SH   DFND 1 283 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   502,871 173 SH   DFND 1,3 173 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   494,000 170 SH   DFND 1,3 170 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   130,805 45 SH   DFND 1,9 45 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,017,370 350 SH   DFND 13 350 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   247,075 85 SH   DFND 14 85 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,000 5 SH   DFND 3 5 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,627 4 SH   DFND 3,7 4 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,738,106 1,286 SH   DFND 7 1,265 0 21
CHIPOTLE MEXICAN GRILL INC COM 169656105   168,593 58 SH   DFND 7 0 0 58
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,063,878 366 SH   DFND 7,9 366 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,366,040 1,158 SH   DFND 9 1,126 0 32
CHOICE HOTELS INTL INC COM 169905106   253 2 SH   DFND 1 2 0 0
CHOICE HOTELS INTL INC COM 169905106   29,061 230 SH   DFND 1,3 230 0 0
CHOICE HOTELS INTL INC COM 169905106   29,000 230 SH   DFND 1,3 230 0 0
CHOICE HOTELS INTL INC COM 169905106   45,486 360 SH   DFND 13 360 0 0
CHOICE HOTELS INTL INC COM 169905106   18,321 145 SH   DFND 14 145 0 0
CHOICE HOTELS INTL INC COM 169905106   6,192 49 SH   DFND 7 0 0 49
CHOICE HOTELS INTL INC COM 169905106   168,551 1,334 SH   DFND 7 79 0 1,255
CHOICE HOTELS INTL INC COM 169905106   632 5 SH   DFND 7,9 5 0 0
CHOICE HOTELS INTL INC COM 169905106   379 3 SH   DFND 9 3 0 0
CHOICE HOTELS INTL INC COM 169905106   311,326 2,464 SH   OTR 13 2,464 0 0
CHUBB LIMITED COM H1467J104   1,778,668 6,864 SH   DFND 1 6,861 0 3
CHUBB LIMITED COM H1467J104   17,362 67 SH   DFND 1,3 67 0 0
CHUBB LIMITED COM H1467J104   47,939 185 SH   DFND 1,9 185 0 0
CHUBB LIMITED COM H1467J104   1,256,003 4,847 SH   DFND 13 4,847 0 0
CHUBB LIMITED COM H1467J104   334,019 1,289 SH   DFND 14 1,289 0 0
CHUBB LIMITED COM H1467J104   111,674 431 SH   DFND 14 431 0 0
CHUBB LIMITED COM H1467J104   22,000 86 SH   DFND 3 86 0 0
CHUBB LIMITED COM H1467J104   4,923 19 SH   DFND 3,7 19 0 0
CHUBB LIMITED COM H1467J104   9,991,016 38,556 SH   DFND 7 37,189 0 1,367
CHUBB LIMITED COM H1467J104   194,366 750 SH   DFND 7 0 0 750
CHUBB LIMITED COM H1467J104   1,042,221 4,022 SH   DFND 7,9 2,755 0 1,267
CHUBB LIMITED COM H1467J104   14,199,287 54,796 SH   DFND 9 54,365 0 431
CHUBB LIMITED COM H1467J104   1,123,069 4,334 SH   OTR 13 4,334 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,444,505 23,435 SH   DFND 1 23,432 0 3
CHURCH & DWIGHT CO INC COM 171340102   252,013 2,416 SH   DFND 1,3 2,416 0 0
CHURCH & DWIGHT CO INC COM 171340102   146,000 1,400 SH   DFND 1,3 1,400 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,755 36 SH   DFND 1,7 36 0 0
CHURCH & DWIGHT CO INC COM 171340102   302,499 2,900 SH   DFND 13 2,900 0 0
CHURCH & DWIGHT CO INC COM 171340102   82,405 790 SH   DFND 14 790 0 0
CHURCH & DWIGHT CO INC COM 171340102   106,000 1,016 SH   DFND 3 1,016 0 0
CHURCH & DWIGHT CO INC COM 171340102   91,738 879 SH   DFND 7 581 0 298
CHURCH & DWIGHT CO INC COM 171340102   843,451 8,086 SH   DFND 7 7,590 0 496
CHURCH & DWIGHT CO INC COM 171340102   13,560 130 SH   DFND 7,9 130 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,558,258 101,220 SH   DFND 9 101,148 0 72
CHURCH & DWIGHT CO INC COM 171340102   58,101 557 SH   OTR 13 557 0 0
CHURCHILL DOWNS INC COM 171484108   5,693 46 SH   DFND 1 44 0 2
CHURCHILL DOWNS INC COM 171484108   49,500 400 SH   DFND 1,3 400 0 0
CHURCHILL DOWNS INC COM 171484108   50,000 400 SH   DFND 1,3 400 0 0
CHURCHILL DOWNS INC COM 171484108   111,375 900 SH   DFND 13 900 0 0
CHURCHILL DOWNS INC COM 171484108   21,038 170 SH   DFND 14 170 0 0
CHURCHILL DOWNS INC COM 171484108   12,375 100 SH   DFND 7 0 0 100
CHURCHILL DOWNS INC COM 171484108   21,533 174 SH   DFND 7 174 0 0
CHURCHILL DOWNS INC COM 171484108   4,950 40 SH   DFND 9 40 0 0
CIENA CORP COM NEW 171779309   247 5 SH   DFND 1 5 0 0
CIENA CORP COM NEW 171779309   44,505 900 SH   DFND 1,3 900 0 0
CIENA CORP COM NEW 171779309   45,000 900 SH   DFND 1,3 900 0 0
CIENA CORP COM NEW 171779309   82,730 1,673 SH   DFND 13 1,673 0 0
CIENA CORP COM NEW 171779309   26,209 530 SH   DFND 14 530 0 0
CIENA CORP COM NEW 171779309   36,692 742 SH   DFND 7 322 0 420
CIENA CORP COM NEW 171779309   1,187 24 SH   DFND 7,9 24 0 0
CIENA CORP COM NEW 171779309   1,879 38 SH   DFND 9 38 0 0
CIMPRESS PLC SHS EURO G2143T103   626,000 7,073 SH   DFND 1,3 0 0 7,073
CIMPRESS PLC SHS EURO G2143T103   626,031 7,073 SH   DFND 1,3 0 0 7,073
CIMPRESS PLC SHS EURO G2143T103   620 7 SH   DFND 1,7 7 0 0
CIMPRESS PLC SHS EURO G2143T103   22,482 254 SH   DFND 7 229 0 25
CIMPRESS PLC SHS EURO G2143T103   1,770 20 SH   DFND 7,9 20 0 0
CINCINNATI FINL CORP COM 172062101   38,989 314 SH   DFND 1 314 0 0
CINCINNATI FINL CORP COM 172062101   218,043 1,756 SH   DFND 13 1,756 0 0
CINCINNATI FINL CORP COM 172062101   67,052 540 SH   DFND 14 540 0 0
CINCINNATI FINL CORP COM 172062101   304,092 2,449 SH   DFND 7 2,017 0 432
CINCINNATI FINL CORP COM 172062101   27,938 225 SH   DFND 7,9 225 0 0
CINCINNATI FINL CORP COM 172062101   151,612 1,221 SH   DFND 9 1,211 0 10
CINTAS CORP COM 172908105   3,006,443 4,376 SH   DFND 1 4,376 0 0
CINTAS CORP COM 172908105   327,026 476 SH   DFND 1,3 476 0 0
CINTAS CORP COM 172908105   323,000 470 SH   DFND 1,3 470 0 0
CINTAS CORP COM 172908105   8,244 12 SH   DFND 1,7 12 0 0
CINTAS CORP COM 172908105   700,771 1,020 SH   DFND 13 1,020 0 0
CINTAS CORP COM 172908105   185,498 270 SH   DFND 14 270 0 0
CINTAS CORP COM 172908105   191,937 279 SH   DFND 7 8 0 271
CINTAS CORP COM 172908105   1,815,820 2,643 SH   DFND 7 2,504 0 139
CINTAS CORP COM 172908105   6,870 10 SH   DFND 7,9 10 0 0
CINTAS CORP COM 172908105   796,268 1,159 SH   DFND 9 1,137 0 22
CINTAS CORP COM 172908105   588,098 856 SH   OTR 13 856 0 0
CINTAS CORP COM 172908105   4,123 6 SH   SOLE 7 0 0 6
CIRRUS LOGIC INC COM 172755100   37,024 400 SH   DFND 1,3 400 0 0
CIRRUS LOGIC INC COM 172755100   37,000 400 SH   DFND 1,3 400 0 0
CIRRUS LOGIC INC COM 172755100   64,792 700 SH   DFND 13 700 0 0
CIRRUS LOGIC INC COM 172755100   18,049 195 SH   DFND 14 195 0 0
CIRRUS LOGIC INC COM 172755100   63,311 684 SH   DFND 7 684 0 0
CIRRUS LOGIC INC COM 172755100   370 4 SH   DFND 7,9 4 0 0
CISCO SYS INC COM 17275R102   15,505,540 310,670 SH   DFND 1 301,646 0 9,024
CISCO SYS INC COM 17275R102   7,679,352 153,864 SH   DFND 1,3 152,791 0 1,073
CISCO SYS INC COM 17275R102   2,659,000 53,275 SH   DFND 1,3 53,275 0 0
CISCO SYS INC COM 17275R102   60,341 1,209 SH   DFND 1,3,7 1,209 0 0
CISCO SYS INC COM 17275R102   127,570 2,556 SH   DFND 1,3,9 2,556 0 0
CISCO SYS INC COM 17275R102   403,972 8,094 SH   DFND 1,7 8,094 0 0
CISCO SYS INC COM 17275R102   38,830 778 SH   DFND 1,9 778 0 0
CISCO SYS INC COM 17275R102   4,264,810 85,450 SH   DFND 13 85,450 0 0
CISCO SYS INC COM 17275R102   640,794 12,839 SH   DFND 14 12,839 0 0
CISCO SYS INC COM 17275R102   376,185 7,537 SH   DFND 14 7,537 0 0
CISCO SYS INC COM 17275R102   2,850,000 57,108 SH   DFND 3 56,098 1,010 0
CISCO SYS INC COM 17275R102   285,685 5,724 SH   DFND 3,14 5,724 0 0
CISCO SYS INC COM 17275R102   20,970,984 420,176 SH   DFND 3,7 410,375 0 9,801
CISCO SYS INC COM 17275R102   5,174,669 103,680 SH   DFND 3,7,9 97,455 0 6,225
CISCO SYS INC COM 17275R102   8,690,928 174,132 SH   DFND 3,9 162,646 0 11,486
CISCO SYS INC COM 17275R102   34,764,062 696,535 SH   DFND 7 692,070 0 4,465
CISCO SYS INC COM 17275R102   285,909 5,728 SH   DFND 7 3,068 0 2,660
CISCO SYS INC COM 17275R102   4,537,468 90,913 SH   DFND 7,9 90,913 0 0
CISCO SYS INC COM 17275R102   39,535,408 792,134 SH   DFND 9 724,129 0 68,005
CISCO SYS INC COM 17275R102   757,035 15,168 SH   OTR 13 15,168 0 0
CISCO SYS INC COM 17275R102   264 4 SH Call DFND 1,7 4 0 0
CISCO SYS INC COM 17275R102   264 4 SH Call DFND 3,9 4 0 0
CISCO SYS INC COM 17275R102   9,834 149 SH Call DFND 7 149 0 0
CISCO SYS INC COM 17275R102   12,870 195 SH Call DFND 7,9 195 0 0
CISCO SYS INC COM 17275R102   528 8 SH Call DFND 9 8 0 0
CITIGROUP INC COM NEW 172967424   1,118,336 17,684 SH   DFND 1 17,428 0 256
CITIGROUP INC COM NEW 172967424   39,146 619 SH   DFND 1,3 619 0 0
CITIGROUP INC COM NEW 172967424   17,391 275 SH   DFND 1,9 275 0 0
CITIGROUP INC COM NEW 172967424   1,462,868 23,132 SH   DFND 13 23,132 0 0
CITIGROUP INC COM NEW 172967424   378,618 5,987 SH   DFND 14 5,987 0 0
CITIGROUP INC COM NEW 172967424   145,452 2,300 SH   DFND 14 2,300 0 0
CITIGROUP INC COM NEW 172967424   2,398,124 37,921 SH   DFND 7 34,875 0 3,046
CITIGROUP INC COM NEW 172967424   50,063 792 SH   DFND 7 0 0 792
CITIGROUP INC COM NEW 172967424   731,497 11,567 SH   DFND 7,9 11,567 0 0
CITIGROUP INC COM NEW 172967424   2,812,915 44,480 SH   DFND 9 39,880 0 4,600
CITIZENS FINL GROUP INC COM 174610105   117,870 3,248 SH   DFND 1 3,248 0 0
CITIZENS FINL GROUP INC COM 174610105   6,750 186 SH   DFND 1,3 186 0 0
CITIZENS FINL GROUP INC COM 174610105   201,410 5,550 SH   DFND 13 5,550 0 0
CITIZENS FINL GROUP INC COM 174610105   44,963 1,239 SH   DFND 14 1,239 0 0
CITIZENS FINL GROUP INC COM 174610105   7,000 186 SH   DFND 3 186 0 0
CITIZENS FINL GROUP INC COM 174610105   452,718 12,475 SH   DFND 7 12,312 0 163
CITIZENS FINL GROUP INC COM 174610105   10,671 294 SH   DFND 7 0 0 294
CITIZENS FINL GROUP INC COM 174610105   8,492 234 SH   DFND 7,9 234 0 0
CITIZENS FINL GROUP INC COM 174610105   145,704 4,015 SH   DFND 9 3,515 0 500
CLARIVATE PLC ORD SHS G21810109   936 126 SH   DFND 1 126 0 0
CLARIVATE PLC ORD SHS G21810109   19,318 2,600 SH   DFND 1,3 2,600 0 0
CLARIVATE PLC ORD SHS G21810109   19,000 2,600 SH   DFND 1,3 2,600 0 0
CLARIVATE PLC ORD SHS G21810109   47,552 6,400 SH   DFND 13 6,400 0 0
CLARIVATE PLC ORD SHS G21810109   11,182 1,505 SH   DFND 14 1,505 0 0
CLARIVATE PLC ORD SHS G21810109   2,341 315 SH   DFND 7 0 0 315
CLARIVATE PLC ORD SHS G21810109   25,492 3,431 SH   DFND 7 3,431 0 0
CLARIVATE PLC ORD SHS G21810109   1,181 159 SH   DFND 7,9 159 0 0
CLARIVATE PLC ORD SHS G21810109   7,972 1,073 SH   DFND 9 1,073 0 0
CLARUS CORP NEW COM 18270P109   488,000 72,351 SH   DFND 1,3 0 0 72,351
CLARUS CORP NEW COM 18270P109   488,369 72,351 SH   DFND 1,3 0 0 72,351
CLEAN HARBORS INC COM 184496107   6,241 31 SH   DFND 1 31 0 0
CLEAN HARBORS INC COM 184496107   3,297,256 16,379 SH   DFND 1,3 300 0 16,079
CLEAN HARBORS INC COM 184496107   3,297,000 16,379 SH   DFND 1,3 300 0 16,079
CLEAN HARBORS INC COM 184496107   130,852 650 SH   DFND 13 650 0 0
CLEAN HARBORS INC COM 184496107   35,229 175 SH   DFND 14 175 0 0
CLEAN HARBORS INC COM 184496107   109,311 543 SH   DFND 7 348 0 195
CLEAN HARBORS INC COM 184496107   55,361 275 SH   DFND 7 0 0 275
CLEAN HARBORS INC COM 184496107   393,964 1,957 SH   DFND 9 1,754 0 203
CLEAN HARBORS INC COM 184496107   652,647 3,242 SH   OTR 13 3,242 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   778,260 17,000 SH   DFND 1 17,000 0 0
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CONOCOPHILLIPS COM 20825C104   12,959,777 101,821 SH   DFND 7 98,671 0 3,150
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CONOCOPHILLIPS COM 20825C104   113,418,444 891,094 SH   DFND 9 807,973 0 83,121
CONOCOPHILLIPS COM 20825C104   655,619 5,151 SH   OTR 13 5,151 0 0
CONOCOPHILLIPS COM 20825C104   310 1 SH Call DFND 1,7 1 0 0
CONOCOPHILLIPS COM 20825C104   310 1 SH Call DFND 3,9 1 0 0
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CONOCOPHILLIPS COM 20825C104   24,490 79 SH Call DFND 7,9 79 0 0
CONOCOPHILLIPS COM 20825C104   930 3 SH Call DFND 9 3 0 0
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CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   670,148 42,254 SH   DFND 1,3 0 0 42,254
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   670,000 42,254 SH   DFND 1,3 0 0 42,254
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CONSOLIDATED EDISON INC COM 209115104   3,439,247 37,873 SH   DFND 9 37,873 0 0
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CONSTELLATION BRANDS INC CL A 21036P108   1,672,683 6,155 SH   DFND 1,3 6,155 0 0
CONSTELLATION BRANDS INC CL A 21036P108   245,000 900 SH   DFND 1,3 900 0 0
CONSTELLATION BRANDS INC CL A 21036P108   529,932 1,950 SH   DFND 13 1,950 0 0
CONSTELLATION BRANDS INC CL A 21036P108   141,315 520 SH   DFND 14 520 0 0
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CONSTELLATION BRANDS INC CL A 21036P108   13,828,779 50,886 SH   DFND 7 50,744 0 142
CONSTELLATION BRANDS INC CL A 21036P108   63,113 232 SH   DFND 7 0 0 232
CONSTELLATION BRANDS INC CL A 21036P108   3,597,287 13,237 SH   DFND 7,9 13,237 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,390,165 23,514 SH   DFND 9 21,363 0 2,151
CONSTELLATION ENERGY CORP COM 21037T109   617,584 3,341 SH   DFND 1 3,340 0 1
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CONSTELLATION ENERGY CORP COM 21037T109   184,480 998 SH   DFND 14 998 0 0
CONSTELLATION ENERGY CORP COM 21037T109   8,000 43 SH   DFND 3 43 0 0
CONSTELLATION ENERGY CORP COM 21037T109   843,655 4,564 SH   DFND 7 4,287 0 277
CONSTELLATION ENERGY CORP COM 21037T109   23,661 128 SH   DFND 7 0 0 128
CONSTELLATION ENERGY CORP COM 21037T109   62,664 339 SH   DFND 7,9 339 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,235,021 12,091 SH   DFND 9 12,062 0 29
CONSTELLIUM SE CL A SHS F21107101   3,847 174 SH   DFND 1 174 0 0
CONSTELLIUM SE CL A SHS F21107101   8,114 367 SH   DFND 1,3 367 0 0
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COPART INC COM 217204106   8,804 152 SH   DFND 7 0 0 152
COPART INC COM 217204106   869 15 SH   DFND 7,9 15 0 0
COPART INC COM 217204106   896,370 15,476 SH   DFND 9 15,450 0 26
COPART INC COM 217204106   1,693,928 29,246 SH   OTR 13 29,246 0 0
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COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   23,928 990 SH   DFND 1,3 990 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   16,000 650 SH   DFND 1,3 650 0 0
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COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   8,000 340 SH   DFND 3 340 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   174,097 7,203 SH   DFND 7 7,046 0 157
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   9,136 378 SH   DFND 7,9 378 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   57,380 2,374 SH   DFND 9 2,374 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   231,766 9,589 SH   OTR 13 9,589 0 0
CORCEPT THERAPEUTICS INC COM 218352102   5,718 227 SH   DFND 1 227 0 0
CORCEPT THERAPEUTICS INC COM 218352102   6,373 253 SH   DFND 1,3 253 0 0
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CORE & MAIN INC CL A 21874C102   5,324 93 SH   DFND 1 93 0 0
CORE & MAIN INC CL A 21874C102   105,913 1,850 SH   DFND 13 1,850 0 0
CORE & MAIN INC CL A 21874C102   25,763 450 SH   DFND 14 450 0 0
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CORNING INC COM 219350105   145,024 4,400 SH   DFND 1,3 4,400 0 0
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CORNING INC COM 219350105   672,285 20,397 SH   DFND 7,9 20,397 0 0
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CORP INMOBILIARIA VESTA SAB DE CV SPONSORED ADS 92540K109   1,350,915 34,427 SH   OTR 13 34,427 0 0
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CORPAY INC COM SHS 219948106   74,050 240 SH   DFND 14 240 0 0
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CORPAY INC COM SHS 219948106   545,190 1,767 SH   OTR 13 1,767 0 0
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CORTEVA INC COM 22052L104   554,958 9,623 SH   DFND 1,3 9,623 0 0
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CORTEVA INC COM 22052L104   40,369 700 SH   DFND 14 700 0 0
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CORTEVA INC COM 22052L104   6,726,802 116,643 SH   DFND 7 116,123 0 520
CORTEVA INC COM 22052L104   469,071 8,134 SH   DFND 7 0 0 8,134
CORTEVA INC COM 22052L104   1,064,877 18,465 SH   DFND 7,9 18,465 0 0
CORTEVA INC COM 22052L104   107,934,595 1,871,590 SH   DFND 9 1,734,878 0 136,712
CORVEL CORP COM 221006109   789 3 SH   DFND 1,7 3 0 0
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COSTAR GROUP INC COM 22160N109   231,357 2,395 SH   DFND 9 2,378 0 17
COSTCO WHSL CORP NEW COM 22160K105   24,976,822 34,092 SH   DFND 1 33,815 0 277
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COSTCO WHSL CORP NEW COM 22160K105   5,087,000 6,943 SH   DFND 1,3 6,943 0 0
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COSTCO WHSL CORP NEW COM 22160K105   310,635 424 SH   DFND 1,3,9 424 0 0
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COSTCO WHSL CORP NEW COM 22160K105   3,882,939 5,300 SH   DFND 13 5,300 0 0
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COSTCO WHSL CORP NEW COM 22160K105   699,983 955 SH   DFND 14 955 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,064,000 2,817 SH   DFND 3 2,817 0 0
COSTCO WHSL CORP NEW COM 22160K105   297,448 406 SH   DFND 3,14 406 0 0
COSTCO WHSL CORP NEW COM 22160K105   29,492,753 40,256 SH   DFND 3,7 40,107 0 149
COSTCO WHSL CORP NEW COM 22160K105   9,389,386 12,816 SH   DFND 3,7,9 12,816 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,832,707 16,151 SH   DFND 3,9 16,116 0 35
COSTCO WHSL CORP NEW COM 22160K105   46,584,279 63,585 SH   DFND 7 63,085 0 500
COSTCO WHSL CORP NEW COM 22160K105   1,662,982 2,270 SH   DFND 7 992 0 1,278
COSTCO WHSL CORP NEW COM 22160K105   3,794,291 5,179 SH   DFND 7,9 5,179 0 0
COSTCO WHSL CORP NEW COM 22160K105   26,622,309 36,338 SH   DFND 9 35,345 0 993
COSTCO WHSL CORP NEW COM 22160K105   100,370 137 SH   OTR 13 137 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,584 24 SH   SOLE 7 0 0 24
COTERRA ENERGY INC COM 127097103   100,201 3,594 SH   DFND 1 3,585 0 9
COTERRA ENERGY INC COM 127097103   327,367 11,742 SH   DFND 1,3 11,742 0 0
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COTERRA ENERGY INC COM 127097103   364,029 13,057 SH   DFND 3,7 13,057 0 0
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COTERRA ENERGY INC COM 127097103   78,427 2,813 SH   DFND 7 0 0 2,813
COTERRA ENERGY INC COM 127097103   296,755 10,644 SH   DFND 7,9 10,644 0 0
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COTERRA ENERGY INC COM 127097103   1,074,607 38,544 SH   OTR 13 38,544 0 0
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COTY INC COM CL A 222070203   335 28 SH   DFND 1 28 0 0
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COUPANG INC CL A 22266T109   54,171 3,045 SH   DFND 14 3,045 0 0
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CRANE COMPANY COMMON STOCK 224408104   45,944 340 SH   DFND 1,3 340 0 0
CRANE COMPANY COMMON STOCK 224408104   46,000 340 SH   DFND 1,3 340 0 0
CRANE COMPANY COMMON STOCK 224408104   67,565 500 SH   DFND 13 500 0 0
CRANE COMPANY COMMON STOCK 224408104   18,918 140 SH   DFND 14 140 0 0
CRANE COMPANY COMMON STOCK 224408104   69,000 513 SH   DFND 3 513 0 0
CRANE COMPANY COMMON STOCK 224408104   69,322 513 SH   DFND 3,7 513 0 0
CRANE COMPANY COMMON STOCK 224408104   230,262 1,704 SH   DFND 7 1,588 0 116
CRANE COMPANY COMMON STOCK 224408104   28,783 213 SH   DFND 7 0 0 213
CRANE COMPANY COMMON STOCK 224408104   197,020 1,458 SH   DFND 7,9 1,458 0 0
CRANE COMPANY COMMON STOCK 224408104   302,556 2,239 SH   DFND 9 2,239 0 0
CRANE NXT CO COM 224441105   2,476 40 SH   DFND 1 40 0 0
CRANE NXT CO COM 224441105   26,555 429 SH   DFND 1,3 429 0 0
CRANE NXT CO COM 224441105   21,000 340 SH   DFND 1,3 340 0 0
CRANE NXT CO COM 224441105   24,760 400 SH   DFND 13 400 0 0
CRANE NXT CO COM 224441105   8,666 140 SH   DFND 14 140 0 0
CRANE NXT CO COM 224441105   32,000 515 SH   DFND 3 515 0 0
CRANE NXT CO COM 224441105   26,369 426 SH   DFND 3,7 426 0 0
CRANE NXT CO COM 224441105   199,689 3,226 SH   DFND 7 3,226 0 0
CRANE NXT CO COM 224441105   16,696 270 SH   DFND 7 0 0 270
CRANE NXT CO COM 224441105   82,079 1,326 SH   DFND 7,9 1,326 0 0
CRANE NXT CO COM 224441105   155,988 2,520 SH   DFND 9 2,520 0 0
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CRH PLC COM CL A G25508105   2,147,788 24,899 SH   OTR 13 24,899 0 0
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CROCS INC COM 227046109   96,346 670 SH   DFND 7 666 0 4
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CROWN CASTLE INC COM 22822V101   7,289,676 68,881 SH   DFND 9 68,675 0 206
CROWN CASTLE INC COM 22822V101   587,039 5,547 SH   OTR 13 5,547 0 0
CROWN HLDGS INC COM 228368106   2,933 37 SH   DFND 1 13 0 24
CROWN HLDGS INC COM 228368106   59,445 750 SH   DFND 1,3 750 0 0
CROWN HLDGS INC COM 228368106   55,000 700 SH   DFND 1,3 700 0 0
CROWN HLDGS INC COM 228368106   96,539 1,218 SH   DFND 13 1,218 0 0
CROWN HLDGS INC COM 228368106   30,515 385 SH   DFND 14 385 0 0
CROWN HLDGS INC COM 228368106   140,766 1,776 SH   DFND 7 1,599 0 177
CROWN HLDGS INC COM 228368106   4,756 60 SH   DFND 9 60 0 0
CS DISCO INC COM 126327105   488 60 SH   DFND 1 60 0 0
CS DISCO INC COM 126327105   312,176 38,398 SH   DFND 1,3 0 0 38,398
CS DISCO INC COM 126327105   312,000 38,398 SH   DFND 1,3 0 0 38,398
CS DISCO INC COM 126327105   1,024 126 SH   DFND 7 79 0 47
CS DISCO INC COM 126327105   301 37 SH   DFND 7,9 37 0 0
CSX CORP COM 126408103   10,420,488 281,103 SH   DFND 1 280,959 0 144
CSX CORP COM 126408103   479,797 12,943 SH   DFND 1,3 12,943 0 0
CSX CORP COM 126408103   445,000 12,010 SH   DFND 1,3 12,010 0 0
CSX CORP COM 126408103   885,973 23,900 SH   DFND 13 23,900 0 0
CSX CORP COM 126408103   238,731 6,440 SH   DFND 14 6,440 0 0
CSX CORP COM 126408103   14,000 366 SH   DFND 3 366 0 0
CSX CORP COM 126408103   14,828 400 SH   DFND 7 0 0 400
CSX CORP COM 126408103   3,900,913 105,231 SH   DFND 7 103,111 0 2,120
CSX CORP COM 126408103   92,934 2,507 SH   DFND 7,9 2,507 0 0
CSX CORP COM 126408103   2,153,433 58,091 SH   DFND 9 57,870 0 221
CSX CORP COM 126408103   2,892 78 SH   SOLE 7 0 0 78
CUBESMART COM 229663109   8,230 182 SH   DFND 1 182 0 0
CUBESMART COM 229663109   58,786 1,300 SH   DFND 1,3 1,300 0 0
CUBESMART COM 229663109   59,000 1,300 SH   DFND 1,3 1,300 0 0
CUBESMART COM 229663109   132,630 2,933 SH   DFND 13 2,933 0 0
CUBESMART COM 229663109   39,568 875 SH   DFND 14 875 0 0
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CUBESMART COM 229663109   1,402 31 SH   DFND 7,9 31 0 0
CUBESMART COM 229663109   8,049 178 SH   DFND 9 178 0 0
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CULLEN FROST BANKERS INC COM 229899109   64,840 576 SH   DFND 1 576 0 0
CULLEN FROST BANKERS INC COM 229899109   145,553 1,293 SH   DFND 1,3 1,293 0 0
CULLEN FROST BANKERS INC COM 229899109   66,416 590 SH   DFND 13 590 0 0
CULLEN FROST BANKERS INC COM 229899109   23,640 210 SH   DFND 14 210 0 0
CULLEN FROST BANKERS INC COM 229899109   528,000 4,687 SH   DFND 3 4,687 0 0
CULLEN FROST BANKERS INC COM 229899109   396,134 3,519 SH   DFND 3,7 3,519 0 0
CULLEN FROST BANKERS INC COM 229899109   2,604,194 23,134 SH   DFND 7 23,062 0 72
CULLEN FROST BANKERS INC COM 229899109   12,608 112 SH   DFND 7 0 0 112
CULLEN FROST BANKERS INC COM 229899109   8,377,122 74,417 SH   DFND 7,9 74,417 0 0
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CUMMINS INC COM 231021106   2,198,384 7,461 SH   DFND 1 4,441 0 3,020
CUMMINS INC COM 231021106   267,248 907 SH   DFND 1,3 907 0 0
CUMMINS INC COM 231021106   248,000 840 SH   DFND 1,3 840 0 0
CUMMINS INC COM 231021106   465,547 1,580 SH   DFND 13 1,580 0 0
CUMMINS INC COM 231021106   126,700 430 SH   DFND 14 430 0 0
CUMMINS INC COM 231021106   7,000 24 SH   DFND 3 24 0 0
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CUMMINS INC COM 231021106   114,030 387 SH   DFND 7 5 0 382
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CURTISS WRIGHT CORP COM 231561101   2,559 10 SH   DFND 1 9 0 1
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CURTISS WRIGHT CORP COM 231561101   40,700 159 SH   DFND 7 0 0 159
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CURTISS WRIGHT CORP COM 231561101   1,792 7 SH   DFND 7,9 7 0 0
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CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,450 421 SH   DFND 1 421 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   5,325 915 SH   DFND 1,3 915 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,030 177 SH   DFND 1,7 177 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   5,000 915 SH   DFND 3 915 0 0
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CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   4,417 759 SH   DFND 7,9 759 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   33,803 5,808 SH   DFND 9 5,808 0 0
CVS HEALTH CORP COM 126650100   8,967,098 112,426 SH   DFND 1 110,756 0 1,670
CVS HEALTH CORP COM 126650100   7,451,738 93,427 SH   DFND 1,3 92,371 0 1,056
CVS HEALTH CORP COM 126650100   1,953,000 24,485 SH   DFND 1,3 24,485 0 0
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CVS HEALTH CORP COM 126650100   99,062 1,242 SH   DFND 1,3,9 1,242 0 0
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CVS HEALTH CORP COM 126650100   259,536 3,254 SH   DFND 14 3,254 0 0
CVS HEALTH CORP COM 126650100   3,238,000 40,603 SH   DFND 3 40,098 505 0
CVS HEALTH CORP COM 126650100   186,479 2,338 SH   DFND 3,14 2,338 0 0
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CVS HEALTH CORP COM 126650100   1,290,517 16,180 SH   DFND 3,7,9 10,317 0 5,863
CVS HEALTH CORP COM 126650100   6,976,846 87,473 SH   DFND 3,9 76,574 0 10,899
CVS HEALTH CORP COM 126650100   19,077,396 239,185 SH   DFND 7 237,551 0 1,634
CVS HEALTH CORP COM 126650100   313,659 3,933 SH   DFND 7 1,762 0 2,171
CVS HEALTH CORP COM 126650100   1,478,352 18,535 SH   DFND 7,9 18,535 0 0
CVS HEALTH CORP COM 126650100   12,942,017 162,262 SH   DFND 9 149,544 0 12,718
CVS HEALTH CORP COM 126650100   69 1 SH Call DFND 1,7 1 0 0
CVS HEALTH CORP COM 126650100   138 2 SH Call DFND 3,9 2 0 0
CVS HEALTH CORP COM 126650100   4,485 65 SH Call DFND 7 65 0 0
CVS HEALTH CORP COM 126650100   6,279 91 SH Call DFND 7,9 91 0 0
CVS HEALTH CORP COM 126650100   207 3 SH Call DFND 9 3 0 0
CYBERARK SOFTWARE LTD COM M2682V108   118,471 446 SH   OTR 13 446 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   128,565 484 SH   DFND 1 484 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   294,849 1,110 SH   DFND 7 296 0 814
CYBERARK SOFTWARE LTD SHS M2682V108   15,141 57 SH   DFND 9 57 0 0
D R HORTON INC COM 23331A109   30,277 184 SH   DFND 1 182 0 2
D R HORTON INC COM 23331A109   325,809 1,980 SH   DFND 1,3 1,980 0 0
D R HORTON INC COM 23331A109   326,000 1,980 SH   DFND 1,3 1,980 0 0
D R HORTON INC COM 23331A109   595,671 3,620 SH   DFND 13 3,620 0 0
D R HORTON INC COM 23331A109   158,791 965 SH   DFND 14 965 0 0
D R HORTON INC COM 23331A109   1,630,032 9,906 SH   DFND 7 9,581 0 325
D R HORTON INC COM 23331A109   22,379 136 SH   DFND 7 0 0 136
D R HORTON INC COM 23331A109   1,810 11 SH   DFND 7,9 11 0 0
D R HORTON INC COM 23331A109   136,083 827 SH   DFND 9 827 0 0
DANAHER CORPORATION COM 235851102   14,440,558 57,827 SH   DFND 1 56,762 0 1,065
DANAHER CORPORATION COM 235851102   6,857,061 27,459 SH   DFND 1,3 27,459 0 0
DANAHER CORPORATION COM 235851102   3,270,000 13,094 SH   DFND 1,3 13,094 0 0
DANAHER CORPORATION COM 235851102   13,485 54 SH   DFND 1,3,7 54 0 0
DANAHER CORPORATION COM 235851102   220,752 884 SH   DFND 1,3,9 884 0 0
DANAHER CORPORATION COM 235851102   31,465 126 SH   DFND 1,7 126 0 0
DANAHER CORPORATION COM 235851102   1,955,308 7,830 SH   DFND 13 7,830 0 0
DANAHER CORPORATION COM 235851102   518,918 2,078 SH   DFND 14 2,078 0 0
DANAHER CORPORATION COM 235851102   191,573 767 SH   DFND 14 767 0 0
DANAHER CORPORATION COM 235851102   2,243,000 8,981 SH   DFND 3 8,981 0 0
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DANAHER CORPORATION COM 235851102   22,300,495 89,302 SH   DFND 3,7 88,949 0 353
DANAHER CORPORATION COM 235851102   5,975,050 23,927 SH   DFND 3,7,9 23,927 0 0
DANAHER CORPORATION COM 235851102   8,321,420 33,323 SH   DFND 3,9 33,257 0 66
DANAHER CORPORATION COM 235851102   29,947,172 119,923 SH   DFND 7 117,430 0 2,493
DANAHER CORPORATION COM 235851102   719,654 2,880 SH   DFND 7 1,432 0 1,448
DANAHER CORPORATION COM 235851102   10,341,155 41,411 SH   DFND 7,9 41,411 0 0
DANAHER CORPORATION COM 235851102   15,723,620 62,965 SH   DFND 9 61,439 0 1,526
DANAHER CORPORATION COM 235851102   1,247,851 4,997 SH   OTR 13 4,997 0 0
DANAHER CORPORATION COM 235851102   4,995 20 SH   SOLE 7 0 0 20
DARDEN RESTAURANTS INC COM 237194105   896,258 5,362 SH   DFND 1 5,362 0 0
DARDEN RESTAURANTS INC COM 237194105   118,677 710 SH   DFND 1,3 710 0 0
DARDEN RESTAURANTS INC COM 237194105   119,000 710 SH   DFND 1,3 710 0 0
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DARDEN RESTAURANTS INC COM 237194105   59,505 356 SH   DFND 14 356 0 0
DARDEN RESTAURANTS INC COM 237194105   469,190 2,807 SH   DFND 7 2,734 0 73
DARDEN RESTAURANTS INC COM 237194105   17,217 103 SH   DFND 7 0 0 103
DARDEN RESTAURANTS INC COM 237194105   16,214 97 SH   DFND 7,9 97 0 0
DARDEN RESTAURANTS INC COM 237194105   3,728,448 22,306 SH   DFND 9 21,233 0 1,073
DARDEN RESTAURANTS INC COM 237194105   446,123 2,669 SH   OTR 13 2,669 0 0
DARLING INGREDIENTS INC COM 237266101   47,000 1,000 SH   DFND 1,3 1,000 0 0
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DARLING INGREDIENTS INC COM 237266101   79,067 1,700 SH   DFND 13 1,700 0 0
DARLING INGREDIENTS INC COM 237266101   19,069 410 SH   DFND 14 410 0 0
DARLING INGREDIENTS INC COM 237266101   70,928 1,525 SH   DFND 7 1,503 0 22
DARLING INGREDIENTS INC COM 237266101   1,628 35 SH   DFND 7,9 35 0 0
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DATADOG INC CL A COM 23804L103   11,989 97 SH   DFND 1 76 0 21
DATADOG INC CL A COM 23804L103   206,906 1,674 SH   DFND 1,3 1,674 0 0
DATADOG INC CL A COM 23804L103   200,000 1,616 SH   DFND 1,3 1,616 0 0
DATADOG INC CL A COM 23804L103   401,453 3,248 SH   DFND 13 3,248 0 0
DATADOG INC CL A COM 23804L103   116,060 939 SH   DFND 14 939 0 0
DATADOG INC CL A COM 23804L103   3,000 24 SH   DFND 3 24 0 0
DATADOG INC CL A COM 23804L103   197,760 1,600 SH   DFND 7 1,403 0 197
DATADOG INC CL A COM 23804L103   14,214 115 SH   DFND 7 0 0 115
DATADOG INC CL A COM 23804L103   298,741 2,417 SH   DFND 7,9 2,417 0 0
DATADOG INC CL A COM 23804L103   34,855 282 SH   DFND 9 282 0 0
DATADOG INC CL A COM 23804L103   989 8 SH   SOLE 7 0 0 8
DAVITA INC COM 23918K108   2,761 20 SH   DFND 1 20 0 0
DAVITA INC COM 23918K108   34,513 250 SH   DFND 1,3 250 0 0
DAVITA INC COM 23918K108   35,000 250 SH   DFND 1,3 250 0 0
DAVITA INC COM 23918K108   81,173 588 SH   DFND 13 588 0 0
DAVITA INC COM 23918K108   30,233 219 SH   DFND 14 219 0 0
DAVITA INC COM 23918K108   156,411 1,133 SH   DFND 7 1,092 0 41
DAVITA INC COM 23918K108   25,402 184 SH   DFND 7 0 0 184
DAVITA INC COM 23918K108   51,079 370 SH   DFND 7,9 370 0 0
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DAYFORCE INC COM 15677J108   3,642 55 SH   DFND 1 26 0 29
DAYFORCE INC COM 15677J108   56,279 850 SH   DFND 1,3 850 0 0
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DAYFORCE INC COM 15677J108   124,144 1,875 SH   DFND 13 1,875 0 0
DAYFORCE INC COM 15677J108   35,753 540 SH   DFND 14 540 0 0
DAYFORCE INC COM 15677J108   861 13 SH   DFND 7 0 0 13
DAYFORCE INC COM 15677J108   122,157 1,845 SH   DFND 7 1,636 0 209
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DBX ETF TR XTRACK MSCI EURP 233051853   42,651 1,039 SH   DFND 7 0 0 1,039
DBX ETF TR XTRACK MSCI EURP 233051853   243,016 5,920 SH   DFND 9 0 0 5,920
DECKERS OUTDOOR CORP COM 243537107   26,355 28 SH   DFND 1 16 0 12
DECKERS OUTDOOR CORP COM 243537107   114,834 122 SH   DFND 1,3 122 0 0
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DECKERS OUTDOOR CORP COM 243537107   70,595 75 SH   DFND 14 75 0 0
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DECKERS OUTDOOR CORP COM 243537107   93,185 99 SH   DFND 7 0 0 99
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DEERE & CO COM 244199105   8,105,132 19,733 SH   DFND 1 18,628 0 1,105
DEERE & CO COM 244199105   5,372,479 13,080 SH   DFND 1,3 12,975 0 105
DEERE & CO COM 244199105   2,450,000 5,965 SH   DFND 1,3 5,965 0 0
DEERE & CO COM 244199105   8,626 21 SH   DFND 1,3,7 21 0 0
DEERE & CO COM 244199105   168,814 411 SH   DFND 1,3,9 411 0 0
DEERE & CO COM 244199105   13,965 34 SH   DFND 1,7 34 0 0
DEERE & CO COM 244199105   1,248,650 3,040 SH   DFND 13 3,040 0 0
DEERE & CO COM 244199105   330,646 805 SH   DFND 14 805 0 0
DEERE & CO COM 244199105   123,633 301 SH   DFND 14 301 0 0
DEERE & CO COM 244199105   1,521,000 3,703 SH   DFND 3 3,703 0 0
DEERE & CO COM 244199105   147,866 360 SH   DFND 3,14 360 0 0
DEERE & CO COM 244199105   17,960,428 43,727 SH   DFND 3,7 42,650 0 1,077
DEERE & CO COM 244199105   4,243,766 10,332 SH   DFND 3,7,9 9,768 0 564
DEERE & CO COM 244199105   6,750,923 16,436 SH   DFND 3,9 15,335 0 1,101
DEERE & CO COM 244199105   9,966,195 24,264 SH   DFND 7 23,697 0 567
DEERE & CO COM 244199105   137,604 334 SH   DFND 7 10 0 324
DEERE & CO COM 244199105   53,396 130 SH   DFND 7,9 130 0 0
DEERE & CO COM 244199105   7,705,893 18,761 SH   DFND 9 13,633 0 5,128
DEERE & CO COM 244199105   547,106 1,332 SH   OTR 13 1,332 0 0
DEERE & CO COM 244199105   5,340 13 SH   SOLE 7 0 0 13
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,057 131 SH   DFND 1 131 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   372,503 46,159 SH   DFND 1,3 0 0 46,159
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   373,000 46,159 SH   DFND 1,3 0 0 46,159
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   662 82 SH   DFND 1,7 82 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,388 172 SH   DFND 7 172 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   412 51 SH   DFND 7,9 51 0 0
DELL TECHNOLOGIES INC CL C 24703L202   69,721 611 SH   DFND 1 550 0 61
DELL TECHNOLOGIES INC CL C 24703L202   24,420 214 SH   DFND 1,3 214 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,000 32 SH   DFND 1,3 32 0 0
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DELL TECHNOLOGIES INC CL C 24703L202   1,855,657 16,262 SH   DFND 7 16,206 0 56
DELL TECHNOLOGIES INC CL C 24703L202   2,967 26 SH   DFND 7 0 0 26
DELL TECHNOLOGIES INC CL C 24703L202   45,416 398 SH   DFND 7,9 398 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,311,580 11,494 SH   DFND 9 7,016 0 4,478
DELTA AIR LINES INC DEL COM NEW 247361702   6,558 137 SH   DFND 1 112 0 25
DELTA AIR LINES INC DEL COM NEW 247361702   205,745 4,298 SH   DFND 1,3 4,298 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   191,000 3,990 SH   DFND 1,3 3,990 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   353,759 7,390 SH   DFND 13 7,390 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   98,852 2,065 SH   DFND 14 2,065 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,000 209 SH   DFND 3 209 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   316,229 6,606 SH   DFND 7 6,476 0 130
DELTA AIR LINES INC DEL COM NEW 247361702   93,395 1,951 SH   DFND 7 1,650 0 301
DELTA AIR LINES INC DEL COM NEW 247361702   50,024 1,045 SH   DFND 7,9 1,045 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   786,121 16,422 SH   DFND 9 14,322 0 2,100
DENISON MINES CORP COM 248356107   22,037 11,301 SH   DFND 7 0 0 11,301
DENTSPLY SIRONA INC COM 24906P109   6,074 183 SH   DFND 1 183 0 0
DENTSPLY SIRONA INC COM 24906P109   41,255 1,243 SH   DFND 1,3 1,243 0 0
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DENTSPLY SIRONA INC COM 24906P109   268,175 8,080 SH   DFND 7 8,080 0 0
DENTSPLY SIRONA INC COM 24906P109   235,450 7,094 SH   DFND 7,9 7,094 0 0
DENTSPLY SIRONA INC COM 24906P109   394,098 11,874 SH   DFND 9 11,874 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,277 81 SH   DFND 1 0 0 81
DEUTSCHE BANK A G NAMEN AKT D18190898   12,411 787 SH   DFND 1,3 787 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   12,000 787 SH   DFND 3 787 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   104,303 6,614 SH   DFND 7 5,383 0 1,231
DEUTSCHE BANK A G NAMEN AKT D18190898   34,363 2,179 SH   DFND 9 2,179 0 0
DEVON ENERGY CORP NEW COM 25179M103   19,972 398 SH   DFND 1 348 0 50
DEVON ENERGY CORP NEW COM 25179M103   205,838 4,102 SH   DFND 1,3 4,102 0 0
DEVON ENERGY CORP NEW COM 25179M103   190,000 3,778 SH   DFND 1,3 3,778 0 0
DEVON ENERGY CORP NEW COM 25179M103   383,174 7,636 SH   DFND 13 7,636 0 0
DEVON ENERGY CORP NEW COM 25179M103   94,991 1,893 SH   DFND 14 1,893 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,000 248 SH   DFND 3 248 0 0
DEVON ENERGY CORP NEW COM 25179M103   651,939 12,992 SH   DFND 7 12,595 0 397
DEVON ENERGY CORP NEW COM 25179M103   79,171 1,578 SH   DFND 7 0 0 1,578
DEVON ENERGY CORP NEW COM 25179M103   3,161 63 SH   DFND 7,9 63 0 0
DEVON ENERGY CORP NEW COM 25179M103   88,768 1,769 SH   DFND 9 1,604 0 165
DEXCOM INC COM 252131107   679,907 4,902 SH   DFND 1 4,879 0 23
DEXCOM INC COM 252131107   365,058 2,632 SH   DFND 1,3 2,632 0 0
DEXCOM INC COM 252131107   330,000 2,380 SH   DFND 1,3 2,380 0 0
DEXCOM INC COM 252131107   114,011 822 SH   DFND 1,9 822 0 0
DEXCOM INC COM 252131107   644,955 4,650 SH   DFND 13 4,650 0 0
DEXCOM INC COM 252131107   173,652 1,252 SH   DFND 14 1,252 0 0
DEXCOM INC COM 252131107   7,000 48 SH   DFND 3 48 0 0
DEXCOM INC COM 252131107   414,713 2,990 SH   DFND 3,7 2,964 0 26
DEXCOM INC COM 252131107   1,461,343 10,536 SH   DFND 7 9,560 0 976
DEXCOM INC COM 252131107   102,084 736 SH   DFND 7 375 0 361
DEXCOM INC COM 252131107   16,367 118 SH   DFND 7,9 118 0 0
DEXCOM INC COM 252131107   1,734,027 12,502 SH   DFND 9 11,713 0 789
DEXCOM INC COM 252131107   2,774 20 SH   SOLE 7 0 0 20
DIAGEO PLC SPON ADR NEW 25243Q205   283,498 1,906 SH   DFND 1 1,765 0 141
DIAGEO PLC SPON ADR NEW 25243Q205   481,025 3,234 SH   DFND 1,3 3,234 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   16,213 109 SH   DFND 1,9 109 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   252,000 1,693 SH   DFND 3 1,693 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,620,799 17,620 SH   DFND 7 17,580 0 40
DIAGEO PLC SPON ADR NEW 25243Q205   26,624 179 SH   DFND 7,9 179 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   558,072 3,752 SH   DFND 9 3,752 0 0
DIAMONDBACK ENERGY INC COM 25278X109   99,680 503 SH   DFND 1 503 0 0
DIAMONDBACK ENERGY INC COM 25278X109   212,835 1,074 SH   DFND 1,3 1,074 0 0
DIAMONDBACK ENERGY INC COM 25278X109   196,000 991 SH   DFND 1,3 991 0 0
DIAMONDBACK ENERGY INC COM 25278X109   415,562 2,097 SH   DFND 13 2,097 0 0
DIAMONDBACK ENERGY INC COM 25278X109   107,606 543 SH   DFND 14 543 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,360 37 SH   DFND 14 37 0 0
DIAMONDBACK ENERGY INC COM 25278X109   137,000 690 SH   DFND 3 690 0 0
DIAMONDBACK ENERGY INC COM 25278X109   120,289 607 SH   DFND 3,7 607 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,731,015 8,735 SH   DFND 7 8,625 0 110
DIAMONDBACK ENERGY INC COM 25278X109   14,071 71 SH   DFND 7 0 0 71
DIAMONDBACK ENERGY INC COM 25278X109   412,392 2,081 SH   DFND 7,9 2,081 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,655,512 8,354 SH   DFND 9 4,249 0 4,105
DIAMONDBACK ENERGY INC COM 25278X109   556,660 2,809 SH   OTR 13 2,809 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,557 162 SH   DFND 1 120 0 42
DIAMONDROCK HOSPITALITY CO COM 252784301   730 76 SH   DFND 1,7 76 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   6,179 643 SH   DFND 7 331 0 312
DIAMONDROCK HOSPITALITY CO COM 252784301   3,633 378 SH   DFND 7,9 378 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   6,045 629 SH   DFND 9 629 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   174,546 18,163 SH   OTR 13 18,163 0 0
DICKS SPORTING GOODS INC COM 253393102   9,894 44 SH   DFND 1 23 0 21
DICKS SPORTING GOODS INC COM 253393102   75,328 335 SH   DFND 1,3 335 0 0
DICKS SPORTING GOODS INC COM 253393102   67,000 300 SH   DFND 1,3 300 0 0
DICKS SPORTING GOODS INC COM 253393102   157,402 700 SH   DFND 13 700 0 0
DICKS SPORTING GOODS INC COM 253393102   32,605 145 SH   DFND 14 145 0 0
DICKS SPORTING GOODS INC COM 253393102   270,507 1,203 SH   DFND 7 1,198 0 5
DICKS SPORTING GOODS INC COM 253393102   45,418 201 SH   DFND 7 0 0 201
DICKS SPORTING GOODS INC COM 253393102   4,722 21 SH   DFND 7,9 21 0 0
DICKS SPORTING GOODS INC COM 253393102   197,652 879 SH   DFND 9 879 0 0
DIGITAL RLTY TR INC COM 253868103   138,999 965 SH   DFND 1 938 0 27
DIGITAL RLTY TR INC COM 253868103   268,635 1,865 SH   DFND 1,3 1,865 0 0
DIGITAL RLTY TR INC COM 253868103   255,000 1,772 SH   DFND 1,3 1,772 0 0
DIGITAL RLTY TR INC COM 253868103   505,580 3,510 SH   DFND 13 3,510 0 0
DIGITAL RLTY TR INC COM 253868103   138,566 962 SH   DFND 14 962 0 0
DIGITAL RLTY TR INC COM 253868103   4,000 31 SH   DFND 3 31 0 0
DIGITAL RLTY TR INC COM 253868103   2,352 16 SH   DFND 7 0 0 16
DIGITAL RLTY TR INC COM 253868103   644,147 4,472 SH   DFND 7 4,136 0 336
DIGITAL RLTY TR INC COM 253868103   6,648,454 46,157 SH   DFND 7,9 46,157 0 0
DIGITAL RLTY TR INC COM 253868103   3,882,454 26,954 SH   DFND 9 26,815 0 139
DIGITAL RLTY TR INC COM 253868103   3,762,901 26,124 SH   OTR 13 26,124 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   482 25 SH   DFND 1 0 0 25
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   655 34 SH   DFND 1,7 34 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   9,307 483 SH   DFND 7 256 0 227
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,124 214 SH   DFND 7,9 214 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   212 11 SH   DFND 9 11 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   242,783 12,599 SH   OTR 13 12,599 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,353,533 73,663 SH   DFND 7 73,663 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   652,331 20,417 SH   DFND 7 0 0 20,417
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   272,575 7,417 SH   DFND 7 0 0 7,417
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,483,749 67,585 SH   DFND 7 67,585 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   229,433 5,562 SH   DFND 7 5,562 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,130 123 SH   DFND 7 0 0 123
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   634,296 24,933 SH   DFND 9 24,933 0 0
DISCOVER FINL SVCS COM 254709108   114,835 876 SH   DFND 1 874 0 2
DISCOVER FINL SVCS COM 254709108   9,176 70 SH   DFND 1,3 70 0 0
DISCOVER FINL SVCS COM 254709108   397,203 3,030 SH   DFND 13 3,030 0 0
DISCOVER FINL SVCS COM 254709108   107,494 820 SH   DFND 14 820 0 0
DISCOVER FINL SVCS COM 254709108   9,000 70 SH   DFND 3 70 0 0
DISCOVER FINL SVCS COM 254709108   506,270 3,862 SH   DFND 7 3,668 0 194
DISCOVER FINL SVCS COM 254709108   76,727 585 SH   DFND 7 0 0 585
DISCOVER FINL SVCS COM 254709108   29,757 227 SH   DFND 7,9 32 0 195
DISCOVER FINL SVCS COM 254709108   2,045,266 15,602 SH   DFND 9 9,611 0 5,991
DISNEY WALT CO COM 254687106   9,270,850 75,767 SH   DFND 1 68,089 0 7,678
DISNEY WALT CO COM 254687106   6,793,427 55,520 SH   DFND 1,3 54,634 0 886
DISNEY WALT CO COM 254687106   3,207,000 26,211 SH   DFND 1,3 26,211 0 0
DISNEY WALT CO COM 254687106   4,160 34 SH   DFND 1,3,7 34 0 0
DISNEY WALT CO COM 254687106   167,633 1,370 SH   DFND 1,3,9 1,370 0 0
DISNEY WALT CO COM 254687106   30,712 251 SH   DFND 1,7 251 0 0
DISNEY WALT CO COM 254687106   24,472 200 SH   DFND 1,9 200 0 0
DISNEY WALT CO COM 254687106   2,647,014 21,633 SH   DFND 13 21,633 0 0
DISNEY WALT CO COM 254687106   703,815 5,752 SH   DFND 14 5,752 0 0
DISNEY WALT CO COM 254687106   259,450 2,120 SH   DFND 14 2,120 0 0
DISNEY WALT CO COM 254687106   1,878,000 15,352 SH   DFND 3 15,352 0 0
DISNEY WALT CO COM 254687106   124,562 1,018 SH   DFND 3,14 1,018 0 0
DISNEY WALT CO COM 254687106   20,703,924 169,205 SH   DFND 3,7 160,883 0 8,322
DISNEY WALT CO COM 254687106   2,942,391 24,047 SH   DFND 3,7,9 19,285 0 4,762
DISNEY WALT CO COM 254687106   7,190,363 58,764 SH   DFND 3,9 49,628 0 9,136
DISNEY WALT CO COM 254687106   19,331,289 157,987 SH   DFND 7 155,293 0 2,694
DISNEY WALT CO COM 254687106   360,513 2,946 SH   DFND 7 30 0 2,916
DISNEY WALT CO COM 254687106   11,302,393 92,370 SH   DFND 7,9 92,370 0 0
DISNEY WALT CO COM 254687106   29,489,005 241,002 SH   DFND 9 187,179 0 53,823
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   691 281 SH   DFND 1 281 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   438 178 SH   DFND 7 178 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   130 53 SH   DFND 7,9 53 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   53,645 21,807 SH   OTR 13 21,807 0 0
DOCUSIGN INC COM 256163106   3,692 62 SH   DFND 1 62 0 0
DOCUSIGN INC COM 256163106   80,393 1,350 SH   DFND 1,3 1,350 0 0
DOCUSIGN INC COM 256163106   80,000 1,350 SH   DFND 1,3 1,350 0 0
DOCUSIGN INC COM 256163106   131,010 2,200 SH   DFND 13 2,200 0 0
DOCUSIGN INC COM 256163106   40,196 675 SH   DFND 14 675 0 0
DOCUSIGN INC COM 256163106   3,454 58 SH   DFND 7 0 0 58
DOCUSIGN INC COM 256163106   285,125 4,788 SH   DFND 7 4,657 0 131
DOCUSIGN INC COM 256163106   655 11 SH   DFND 7,9 11 0 0
DOCUSIGN INC COM 256163106   39,124 657 SH   DFND 9 600 0 57
DOLBY LABORATORIES INC COM CL A 25659T107   251 3 SH   DFND 1 3 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   32,670 390 SH   DFND 1,3 390 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   33,000 390 SH   DFND 1,3 390 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   53,613 640 SH   DFND 13 640 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   22,618 270 SH   DFND 14 270 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   25,383 303 SH   DFND 7 0 0 303
DOLBY LABORATORIES INC COM CL A 25659T107   53,361 637 SH   DFND 7 572 0 65
DOLBY LABORATORIES INC COM CL A 25659T107   20,943 250 SH   DFND 7,9 250 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   36,691 438 SH   DFND 9 388 0 50
DOLBY LABORATORIES INC COM CL A 25659T107   1,425 17 SH   SOLE 7 0 0 17
DOLLAR GEN CORP NEW COM 256677105   298,543 1,913 SH   DFND 1 1,913 0 0
DOLLAR GEN CORP NEW COM 256677105   368,458 2,361 SH   DFND 1,3 2,361 0 0
DOLLAR GEN CORP NEW COM 256677105   209,000 1,340 SH   DFND 1,3 1,340 0 0
DOLLAR GEN CORP NEW COM 256677105   397,953 2,550 SH   DFND 13 2,550 0 0
DOLLAR GEN CORP NEW COM 256677105   106,901 685 SH   DFND 14 685 0 0
DOLLAR GEN CORP NEW COM 256677105   165,000 1,057 SH   DFND 3 1,057 0 0
DOLLAR GEN CORP NEW COM 256677105   5,618 36 SH   DFND 3,7 36 0 0
DOLLAR GEN CORP NEW COM 256677105   2,070,916 13,270 SH   DFND 7 12,579 0 691
DOLLAR GEN CORP NEW COM 256677105   120,057 769 SH   DFND 7 0 0 769
DOLLAR GEN CORP NEW COM 256677105   568,527 3,643 SH   DFND 7,9 3,643 0 0
DOLLAR GEN CORP NEW COM 256677105   2,310,156 14,803 SH   DFND 9 14,659 0 144
DOLLAR TREE INC COM 256746108   3,462 26 SH   DFND 1 26 0 0
DOLLAR TREE INC COM 256746108   178,155 1,338 SH   DFND 1,3 1,338 0 0
DOLLAR TREE INC COM 256746108   173,000 1,300 SH   DFND 1,3 1,300 0 0
DOLLAR TREE INC COM 256746108   321,158 2,412 SH   DFND 13 2,412 0 0
DOLLAR TREE INC COM 256746108   80,289 603 SH   DFND 14 603 0 0
DOLLAR TREE INC COM 256746108   5,000 38 SH   DFND 3 38 0 0
DOLLAR TREE INC COM 256746108   666 5 SH   DFND 7 0 0 5
DOLLAR TREE INC COM 256746108   519,418 3,901 SH   DFND 7 3,605 0 296
DOLLAR TREE INC COM 256746108   8,655 65 SH   DFND 7,9 65 0 0
DOLLAR TREE INC COM 256746108   309,307 2,323 SH   DFND 9 2,296 0 27
DOMINION ENERGY INC COM 25746U109   2,020,233 41,070 SH   DFND 1 33,570 0 7,500
DOMINION ENERGY INC COM 25746U109   238,030 4,839 SH   DFND 1,3 4,839 0 0
DOMINION ENERGY INC COM 25746U109   227,000 4,617 SH   DFND 1,3 4,617 0 0
DOMINION ENERGY INC COM 25746U109   479,258 9,743 SH   DFND 13 9,743 0 0
DOMINION ENERGY INC COM 25746U109   129,419 2,631 SH   DFND 14 2,631 0 0
DOMINION ENERGY INC COM 25746U109   11,000 222 SH   DFND 3 222 0 0
DOMINION ENERGY INC COM 25746U109   36,502 742 SH   DFND 7 0 0 742
DOMINION ENERGY INC COM 25746U109   746,114 15,168 SH   DFND 7 14,571 0 597
DOMINION ENERGY INC COM 25746U109   197,645 4,018 SH   DFND 7,9 4,018 0 0
DOMINION ENERGY INC COM 25746U109   3,231,340 65,691 SH   DFND 9 65,691 0 0
DOMINOS PIZZA INC COM 25754A201   893,390 1,798 SH   DFND 1 0 0 1,798
DOMINOS PIZZA INC COM 25754A201   99,376 200 SH   DFND 1,3 200 0 0
DOMINOS PIZZA INC COM 25754A201   99,000 200 SH   DFND 1,3 200 0 0
DOMINOS PIZZA INC COM 25754A201   198,752 400 SH   DFND 13 400 0 0
DOMINOS PIZZA INC COM 25754A201   47,204 95 SH   DFND 14 95 0 0
DOMINOS PIZZA INC COM 25754A201   26,832 54 SH   DFND 7 0 0 54
DOMINOS PIZZA INC COM 25754A201   122,729 247 SH   DFND 7 233 0 14
DOMINOS PIZZA INC COM 25754A201   4,472 9 SH   DFND 7,9 9 0 0
DOMINOS PIZZA INC COM 25754A201   91,426 184 SH   DFND 9 184 0 0
DONALDSON INC COM 257651109   172,511 2,310 SH   DFND 1 64 0 2,246
DONALDSON INC COM 257651109   61,014 817 SH   DFND 1,3 817 0 0
DONALDSON INC COM 257651109   55,000 740 SH   DFND 1,3 740 0 0
DONALDSON INC COM 257651109   105,299 1,410 SH   DFND 13 1,410 0 0
DONALDSON INC COM 257651109   26,511 355 SH   DFND 14 355 0 0
DONALDSON INC COM 257651109   70,000 932 SH   DFND 3 932 0 0
DONALDSON INC COM 257651109   63,851 855 SH   DFND 3,7 855 0 0
DONALDSON INC COM 257651109   455,399 6,098 SH   DFND 7 2,765 0 3,333
DONALDSON INC COM 257651109   5,303 71 SH   DFND 7 0 0 71
DONALDSON INC COM 257651109   483,478 6,474 SH   DFND 7,9 2,638 0 3,836
DONALDSON INC COM 257651109   375,864 5,033 SH   DFND 9 5,033 0 0
DOORDASH INC CL A 25809K105   18,730 136 SH   DFND 1 107 0 29
DOORDASH INC CL A 25809K105   218,011 1,583 SH   DFND 1,3 1,583 0 0
DOORDASH INC CL A 25809K105   207,000 1,500 SH   DFND 1,3 1,500 0 0
DOORDASH INC CL A 25809K105   512,318 3,720 SH   DFND 13 3,720 0 0
DOORDASH INC CL A 25809K105   129,457 940 SH   DFND 14 940 0 0
DOORDASH INC CL A 25809K105   5,000 35 SH   DFND 3 35 0 0
DOORDASH INC CL A 25809K105   528,018 3,834 SH   DFND 7 3,165 0 669
DOORDASH INC CL A 25809K105   12,533 91 SH   DFND 7 0 0 91
DOORDASH INC CL A 25809K105   5,922 43 SH   DFND 7,9 43 0 0
DOORDASH INC CL A 25809K105   65,004 472 SH   DFND 9 472 0 0
DORMAN PRODS INC COM 258278100   123,668 1,283 SH   DFND 1 1,281 0 2
DORMAN PRODS INC COM 258278100   1,113,305 11,550 SH   DFND 1,3 0 0 11,550
DORMAN PRODS INC COM 258278100   1,113,000 11,550 SH   DFND 1,3 0 0 11,550
DORMAN PRODS INC COM 258278100   1,253 13 SH   DFND 1,7 13 0 0
DORMAN PRODS INC COM 258278100   48,195 500 SH   DFND 7 454 0 46
DORMAN PRODS INC COM 258278100   2,988 31 SH   DFND 7,9 31 0 0
DOUGLAS EMMETT INC COM 25960P109   11,096 800 SH   DFND 1,3 800 0 0
DOUGLAS EMMETT INC COM 25960P109   11,000 800 SH   DFND 1,3 800 0 0
DOUGLAS EMMETT INC COM 25960P109   832 60 SH   DFND 7 60 0 0
DOUGLAS EMMETT INC COM 25960P109   198,133 14,285 SH   OTR 13 14,285 0 0
DOVER CORP COM 260003108   2,375,055 13,404 SH   DFND 1 13,401 0 3
DOVER CORP COM 260003108   155,927 880 SH   DFND 1,3 880 0 0
DOVER CORP COM 260003108   145,000 820 SH   DFND 1,3 820 0 0
DOVER CORP COM 260003108   302,995 1,710 SH   DFND 13 1,710 0 0
DOVER CORP COM 260003108   84,697 478 SH   DFND 14 478 0 0
DOVER CORP COM 260003108   11,000 60 SH   DFND 3 60 0 0
DOVER CORP COM 260003108   8,554,556 48,279 SH   DFND 7 47,983 0 296
DOVER CORP COM 260003108   274,645 1,550 SH   DFND 7 1,373 0 177
DOVER CORP COM 260003108   399,209 2,253 SH   DFND 7,9 2,253 0 0
DOVER CORP COM 260003108   11,616,222 65,558 SH   DFND 9 57,034 0 8,524
DOW INC COM 260557103   4,476,888 77,281 SH   DFND 1 75,950 0 1,331
DOW INC COM 260557103   3,365,096 58,089 SH   DFND 1,3 58,089 0 0
DOW INC COM 260557103   425,000 7,337 SH   DFND 1,3 7,337 0 0
DOW INC COM 260557103   44,374 766 SH   DFND 1,3,7 766 0 0
DOW INC COM 260557103   166,954 2,882 SH   DFND 1,7 2,882 0 0
DOW INC COM 260557103   30,124 520 SH   DFND 1,9 520 0 0
DOW INC COM 260557103   2,121,918 36,629 SH   DFND 13 36,629 0 0
DOW INC COM 260557103   135,730 2,343 SH   DFND 14 2,343 0 0
DOW INC COM 260557103   59,089 1,020 SH   DFND 14 1,020 0 0
DOW INC COM 260557103   1,758,000 30,344 SH   DFND 3 29,569 775 0
DOW INC COM 260557103   138,395 2,389 SH   DFND 3,14 2,389 0 0
DOW INC COM 260557103   8,222,584 141,940 SH   DFND 3,7 141,940 0 0
DOW INC COM 260557103   365,654 6,312 SH   DFND 3,7,9 5,952 0 360
DOW INC COM 260557103   2,834,109 48,923 SH   DFND 3,9 48,770 0 153
DOW INC COM 260557103   9,377,940 161,884 SH   DFND 7 161,609 0 275
DOW INC COM 260557103   174,856 3,018 SH   DFND 7 2,393 0 625
DOW INC COM 260557103   2,155,402 37,207 SH   DFND 7,9 37,207 0 0
DOW INC COM 260557103   109,940,771 1,897,821 SH   DFND 9 1,763,883 0 133,938
DOW INC COM 260557103   387 3 SH Call DFND 1,7 3 0 0
DOW INC COM 260557103   516 4 SH Call DFND 3,9 4 0 0
DOW INC COM 260557103   17,673 137 SH Call DFND 7 137 0 0
DOW INC COM 260557103   18,060 140 SH Call DFND 7,9 140 0 0
DOW INC COM 260557103   903 7 SH Call DFND 9 7 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   37,645 829 SH   DFND 1 829 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   86,279 1,900 SH   DFND 1,3 1,900 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   86,000 1,900 SH   DFND 1,3 1,900 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   223,417 4,920 SH   DFND 13 4,920 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   59,033 1,300 SH   DFND 14 1,300 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   526,574 11,596 SH   DFND 7 10,847 0 749
DRAFTKINGS INC NEW COM CL A 26142V105   1,090 24 SH   DFND 7 0 0 24
DRAFTKINGS INC NEW COM CL A 26142V105   1,059,188 23,325 SH   DFND 7,9 23,325 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   53,856 1,186 SH   DFND 9 1,148 0 38
DRAFTKINGS INC NEW COM CL A 26142V105   496,468 10,933 SH   OTR 13 10,933 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   58,511 1,338 SH   DFND 1,3 1,338 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   59,000 1,338 SH   DFND 3 1,338 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   557,689 12,753 SH   DFND 7 12,504 0 249
DREAM FINDERS HOMES INC COM CL A 26154D100   2,012 46 SH   DFND 7,9 46 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   246,506 5,637 SH   DFND 9 5,637 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   489 31 SH   DFND 1 31 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   12,711 805 SH   DFND 1,3 805 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   9,000 600 SH   DFND 1,3 600 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   11,843 750 SH   DFND 13 750 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   3,000 205 SH   DFND 3 205 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   112,520 7,126 SH   DFND 7 6,646 0 480
DRIVEN BRANDS HLDGS INC COM 26210V102   3,663 232 SH   DFND 7,9 232 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   20,385 1,291 SH   DFND 9 1,291 0 0
DROPBOX INC CL A 26210C104   51,000 2,100 SH   DFND 1,3 2,100 0 0
DROPBOX INC CL A 26210C104   51,030 2,100 SH   DFND 1,3 2,100 0 0
DROPBOX INC CL A 26210C104   75,330 3,100 SH   DFND 13 3,100 0 0
DROPBOX INC CL A 26210C104   24,179 995 SH   DFND 14 995 0 0
DROPBOX INC CL A 26210C104   13,997 576 SH   DFND 7 0 0 576
DROPBOX INC CL A 26210C104   13,584 559 SH   DFND 7 559 0 0
DROPBOX INC CL A 26210C104   5,054 208 SH   DFND 7,9 208 0 0
DROPBOX INC CL A 26210C104   2,381 98 SH   DFND 9 98 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,872 47 SH   DFND 1 47 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   53,035 868 SH   DFND 1,3 868 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   46,000 750 SH   DFND 1,3 750 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   65,683 1,075 SH   DFND 13 1,075 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   14,359 235 SH   DFND 14 235 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   7,000 118 SH   DFND 3 118 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   113,524 1,858 SH   DFND 7 1,357 0 501
DT MIDSTREAM INC COMMON STOCK 23345M107   32,895 537 SH   DFND 7 0 0 537
DT MIDSTREAM INC COMMON STOCK 23345M107   1,589 26 SH   DFND 7,9 26 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   14,542 238 SH   DFND 9 238 0 0
DTE ENERGY CO COM 233331107   54,051 482 SH   DFND 1 477 0 5
DTE ENERGY CO COM 233331107   141,184 1,259 SH   DFND 1,3 1,259 0 0
DTE ENERGY CO COM 233331107   135,000 1,200 SH   DFND 1,3 1,200 0 0
DTE ENERGY CO COM 233331107   263,529 2,350 SH   DFND 13 2,350 0 0
DTE ENERGY CO COM 233331107   71,770 640 SH   DFND 14 640 0 0
DTE ENERGY CO COM 233331107   7,000 59 SH   DFND 3 59 0 0
DTE ENERGY CO COM 233331107   234,373 2,090 SH   DFND 7 1,800 0 290
DTE ENERGY CO COM 233331107   5,956 52 SH   DFND 7 0 0 52
DTE ENERGY CO COM 233331107   4,822 43 SH   DFND 7,9 43 0 0
DTE ENERGY CO COM 233331107   128,400 1,145 SH   DFND 9 995 0 150
DUKE ENERGY CORP NEW COM NEW 26441C204   2,411,754 24,938 SH   DFND 1 24,422 0 516
DUKE ENERGY CORP NEW COM NEW 26441C204   2,393,186 24,746 SH   DFND 1,3 24,746 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   551,000 5,695 SH   DFND 1,3 5,695 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   28,336 293 SH   DFND 1,3,7 293 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   33,945 351 SH   DFND 1,7 351 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   40,812 422 SH   DFND 1,9 422 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,914,858 19,800 SH   DFND 13 19,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   233,555 2,415 SH   DFND 14 2,415 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   80,076 828 SH   DFND 14 828 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,086,000 11,229 SH   DFND 3 10,929 300 0
DUKE ENERGY CORP NEW COM NEW 26441C204   88,876 919 SH   DFND 3,14 919 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,254,835 54,336 SH   DFND 3,7 54,336 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   237,616 2,457 SH   DFND 3,7,9 2,319 0 138
DUKE ENERGY CORP NEW COM NEW 26441C204   1,822,790 18,848 SH   DFND 3,9 18,789 0 59
DUKE ENERGY CORP NEW COM NEW 26441C204   6,099,887 63,074 SH   DFND 7 62,106 0 968
DUKE ENERGY CORP NEW COM NEW 26441C204   179,713 1,858 SH   DFND 7 914 0 944
DUKE ENERGY CORP NEW COM NEW 26441C204   1,268,642 13,118 SH   DFND 7,9 13,118 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,887,608 60,879 SH   DFND 9 57,547 0 3,332
DUKE ENERGY CORP NEW COM NEW 26441C204   653,856 6,761 SH   OTR 13 6,761 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   20 1 SH Call DFND 1,7 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   20 1 SH Call DFND 3,9 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   880 44 SH Call DFND 7 44 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,260 63 SH Call DFND 7,9 63 0 0
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DUPONT DE NEMOURS INC COM 26614N102   2,271,655 29,629 SH   DFND 1 27,911 0 1,718
DUPONT DE NEMOURS INC COM 26614N102   216,209 2,820 SH   DFND 1,3 2,820 0 0
DUPONT DE NEMOURS INC COM 26614N102   202,000 2,630 SH   DFND 1,3 2,630 0 0
DUPONT DE NEMOURS INC COM 26614N102   399,604 5,212 SH   DFND 13 5,212 0 0
DUPONT DE NEMOURS INC COM 26614N102   100,284 1,308 SH   DFND 14 1,308 0 0
DUPONT DE NEMOURS INC COM 26614N102   53,669 700 SH   DFND 14 700 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,000 135 SH   DFND 3 135 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,768,170 36,105 SH   DFND 7 35,590 0 515
DUPONT DE NEMOURS INC COM 26614N102   53,056 692 SH   DFND 7 0 0 692
DUPONT DE NEMOURS INC COM 26614N102   970,719 12,661 SH   DFND 7,9 12,661 0 0
DUPONT DE NEMOURS INC COM 26614N102   126,873,363 1,654,798 SH   DFND 9 1,534,993 0 119,805
DXC TECHNOLOGY CO COM 23355L106   10,647 502 SH   DFND 1 228 0 274
DXC TECHNOLOGY CO COM 23355L106   34,700 1,636 SH   DFND 1,3 1,636 0 0
DXC TECHNOLOGY CO COM 23355L106   32,000 1,528 SH   DFND 1,3 1,528 0 0
DXC TECHNOLOGY CO COM 23355L106   49,334 2,326 SH   DFND 13 2,326 0 0
DXC TECHNOLOGY CO COM 23355L106   12,429 586 SH   DFND 14 586 0 0
DXC TECHNOLOGY CO COM 23355L106   2,000 108 SH   DFND 3 108 0 0
DXC TECHNOLOGY CO COM 23355L106   58,391 2,753 SH   DFND 7 1,961 0 792
DXC TECHNOLOGY CO COM 23355L106   785 37 SH   DFND 7 0 0 37
DXC TECHNOLOGY CO COM 23355L106   551 26 SH   DFND 7,9 26 0 0
DXC TECHNOLOGY CO COM 23355L106   13,532 638 SH   DFND 9 301 0 337
DYNATRACE INC COM NEW 268150109   9,613 207 SH   DFND 1 207 0 0
DYNATRACE INC COM NEW 268150109   51,084 1,100 SH   DFND 1,3 1,100 0 0
DYNATRACE INC COM NEW 268150109   51,000 1,100 SH   DFND 1,3 1,100 0 0
DYNATRACE INC COM NEW 268150109   133,422 2,873 SH   DFND 13 2,873 0 0
DYNATRACE INC COM NEW 268150109   38,545 830 SH   DFND 14 830 0 0
DYNATRACE INC COM NEW 268150109   2,000 41 SH   DFND 3 41 0 0
DYNATRACE INC COM NEW 268150109   1,904 41 SH   DFND 3,7 41 0 0
DYNATRACE INC COM NEW 268150109   479,818 10,332 SH   DFND 7 10,034 0 298
DYNATRACE INC COM NEW 268150109   32,137 692 SH   DFND 7 0 0 692
DYNATRACE INC COM NEW 268150109   189,011 4,070 SH   DFND 7,9 4,070 0 0
DYNATRACE INC COM NEW 268150109   236,844 5,100 SH   DFND 9 5,043 0 57
E L F BEAUTY INC COM 26856L103   10,586 54 SH   DFND 1 49 0 5
E L F BEAUTY INC COM 26856L103   2,940 15 SH   DFND 1,7 15 0 0
E L F BEAUTY INC COM 26856L103   32,737 167 SH   DFND 7 103 0 64
E L F BEAUTY INC COM 26856L103   294,045 1,500 SH   DFND 7,9 1,500 0 0
E L F BEAUTY INC COM 26856L103   196 1 SH   DFND 9 1 0 0
EAGLE MATLS INC COM 26969P108   435,887 1,604 SH   DFND 1 1,604 0 0
EAGLE MATLS INC COM 26969P108   63,861 235 SH   DFND 1,3 235 0 0
EAGLE MATLS INC COM 26969P108   54,000 200 SH   DFND 1,3 200 0 0
EAGLE MATLS INC COM 26969P108   108,700 400 SH   DFND 13 400 0 0
EAGLE MATLS INC COM 26969P108   40,763 150 SH   DFND 14 150 0 0
EAGLE MATLS INC COM 26969P108   10,000 35 SH   DFND 3 35 0 0
EAGLE MATLS INC COM 26969P108   294,577 1,084 SH   DFND 7 972 0 112
EAGLE MATLS INC COM 26969P108   20,069 74 SH   DFND 7 0 0 74
EAGLE MATLS INC COM 26969P108   8,696 32 SH   DFND 7,9 32 0 0
EAGLE MATLS INC COM 26969P108   67,938 250 SH   DFND 9 250 0 0
EAST WEST BANCORP INC COM 27579R104   158 2 SH   DFND 1 2 0 0
EAST WEST BANCORP INC COM 27579R104   120,485 1,523 SH   DFND 13 1,523 0 0
EAST WEST BANCORP INC COM 27579R104   39,555 500 SH   DFND 14 500 0 0
EAST WEST BANCORP INC COM 27579R104   182,000 2,296 SH   DFND 3 2,296 0 0
EAST WEST BANCORP INC COM 27579R104   181,637 2,296 SH   DFND 3,7 2,296 0 0
EAST WEST BANCORP INC COM 27579R104   496,890 6,281 SH   DFND 7 5,856 0 425
EAST WEST BANCORP INC COM 27579R104   2,532 32 SH   DFND 7 0 0 32
EAST WEST BANCORP INC COM 27579R104   499,817 6,318 SH   DFND 7,9 6,318 0 0
EAST WEST BANCORP INC COM 27579R104   983,100 12,427 SH   DFND 9 12,427 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   40,699 3,536 SH   DFND 1 3,536 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   978 85 SH   DFND 7 10 0 75
EASTERLY GOVT PPTYS INC COM 27616P103   5,306 461 SH   DFND 9 461 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   93,657 8,137 SH   OTR 13 8,137 0 0
EASTGROUP PPTYS INC COM 277276101   51,774 288 SH   DFND 1 288 0 0
EASTGROUP PPTYS INC COM 277276101   53,931 300 SH   DFND 1,3 300 0 0
EASTGROUP PPTYS INC COM 277276101   54,000 300 SH   DFND 1,3 300 0 0
EASTGROUP PPTYS INC COM 277276101   89,885 500 SH   DFND 13 500 0 0
EASTGROUP PPTYS INC COM 277276101   29,662 165 SH   DFND 14 165 0 0
EASTGROUP PPTYS INC COM 277276101   118,000 656 SH   DFND 3 656 0 0
EASTGROUP PPTYS INC COM 277276101   117,929 656 SH   DFND 3,7 656 0 0
EASTGROUP PPTYS INC COM 277276101   288,171 1,603 SH   DFND 7 1,603 0 0
EASTGROUP PPTYS INC COM 277276101   8,766 49 SH   DFND 7 0 0 49
EASTGROUP PPTYS INC COM 277276101   337,968 1,880 SH   DFND 7,9 1,880 0 0
EASTGROUP PPTYS INC COM 277276101   491,671 2,735 SH   DFND 9 2,735 0 0
EASTGROUP PPTYS INC COM 277276101   701,822 3,904 SH   OTR 13 3,904 0 0
EASTMAN CHEM CO COM 277432100   244,336 2,438 SH   DFND 1 1,413 0 1,025
EASTMAN CHEM CO COM 277432100   84,987 848 SH   DFND 1,3 848 0 0
EASTMAN CHEM CO COM 277432100   80,000 800 SH   DFND 1,3 800 0 0
EASTMAN CHEM CO COM 277432100   150,330 1,500 SH   DFND 13 1,500 0 0
EASTMAN CHEM CO COM 277432100   31,569 315 SH   DFND 14 315 0 0
EASTMAN CHEM CO COM 277432100   627,678 6,263 SH   DFND 7 6,057 0 206
EASTMAN CHEM CO COM 277432100   10,222 102 SH   DFND 7,9 102 0 0
EASTMAN CHEM CO COM 277432100   351,071 3,503 SH   DFND 9 3,503 0 0
EATON CORP PLC SHS G29183103   1,323,262 4,232 SH   DFND 1 4,186 0 46
EATON CORP PLC SHS G29183103   2,082,449 6,660 SH   DFND 1,3 6,660 0 0
EATON CORP PLC SHS G29183103   766,000 2,450 SH   DFND 1,3 2,450 0 0
EATON CORP PLC SHS G29183103   1,493,985 4,778 SH   DFND 13 4,778 0 0
EATON CORP PLC SHS G29183103   404,608 1,294 SH   DFND 14 1,294 0 0
EATON CORP PLC SHS G29183103   1,490,000 4,765 SH   DFND 3 4,765 0 0
EATON CORP PLC SHS G29183103   225,130 720 SH   DFND 3,7 720 0 0
EATON CORP PLC SHS G29183103   18,666,371 59,698 SH   DFND 7 59,280 0 418
EATON CORP PLC SHS G29183103   299,201 957 SH   DFND 7 0 0 957
EATON CORP PLC SHS G29183103   4,962,544 15,871 SH   DFND 7,9 15,871 0 0
EATON CORP PLC SHS G29183103   10,867,819 34,757 SH   DFND 9 32,148 0 2,609
EBAY INC. COM 278642103   216,240 4,097 SH   DFND 1 3,998 0 99
EBAY INC. COM 278642103   188,583 3,573 SH   DFND 1,3 3,573 0 0
EBAY INC. COM 278642103   173,000 3,270 SH   DFND 1,3 3,270 0 0
EBAY INC. COM 278642103   331,986 6,290 SH   DFND 13 6,290 0 0
EBAY INC. COM 278642103   81,492 1,544 SH   DFND 14 1,544 0 0
EBAY INC. COM 278642103   5,000 89 SH   DFND 3 89 0 0
EBAY INC. COM 278642103   593,194 11,239 SH   DFND 7 8,199 0 3,040
EBAY INC. COM 278642103   40,198 762 SH   DFND 7 0 0 762
EBAY INC. COM 278642103   1,108 21 SH   DFND 7,9 21 0 0
EBAY INC. COM 278642103   674,581 12,781 SH   DFND 9 12,755 0 26
ECOLAB INC COM 278865100   2,610,325 11,305 SH   DFND 1 9,595 0 1,710
ECOLAB INC COM 278865100   728,720 3,156 SH   DFND 1,3 3,011 0 145
ECOLAB INC COM 278865100   346,000 1,500 SH   DFND 1,3 1,500 0 0
ECOLAB INC COM 278865100   69,270 300 SH   DFND 1,7 300 0 0
ECOLAB INC COM 278865100   681,155 2,950 SH   DFND 13 2,950 0 0
ECOLAB INC COM 278865100   183,566 795 SH   DFND 14 795 0 0
ECOLAB INC COM 278865100   678,000 2,938 SH   DFND 3 2,938 0 0
ECOLAB INC COM 278865100   700,782 3,035 SH   DFND 3,7 1,806 0 1,229
ECOLAB INC COM 278865100   181,257 785 SH   DFND 3,7,9 0 0 785
ECOLAB INC COM 278865100   352,123 1,525 SH   DFND 3,9 29 0 1,496
ECOLAB INC COM 278865100   7,936,957 34,374 SH   DFND 7 33,008 0 1,366
ECOLAB INC COM 278865100   40,248 174 SH   DFND 7 75 0 99
ECOLAB INC COM 278865100   348,197 1,508 SH   DFND 7,9 1,508 0 0
ECOLAB INC COM 278865100   3,734,577 16,174 SH   DFND 9 14,212 0 1,962
ECOPETROL S A SPONSORED ADS 279158109   436,197 36,841 SH   DFND 7 36,841 0 0
EDGEWELL PERS CARE CO COM 28035Q102   386 10 SH   DFND 1 0 0 10
EDGEWELL PERS CARE CO COM 28035Q102   773 20 SH   DFND 1,7 20 0 0
EDGEWELL PERS CARE CO COM 28035Q102   734 19 SH   DFND 7 19 0 0
EDGEWELL PERS CARE CO COM 28035Q102   811 21 SH   DFND 7,9 21 0 0
EDGEWELL PERS CARE CO COM 28035Q102   328,440 8,500 SH   DFND 9 0 0 8,500
EDISON INTL COM 281020107   75,045 1,061 SH   DFND 1 1,061 0 0
EDISON INTL COM 281020107   166,711 2,357 SH   DFND 1,3 2,357 0 0
EDISON INTL COM 281020107   159,000 2,250 SH   DFND 1,3 2,250 0 0
EDISON INTL COM 281020107   307,676 4,350 SH   DFND 13 4,350 0 0
EDISON INTL COM 281020107   90,181 1,275 SH   DFND 14 1,275 0 0
EDISON INTL COM 281020107   3,000 42 SH   DFND 3 42 0 0
EDISON INTL COM 281020107   802,998 11,353 SH   DFND 7 11,094 0 259
EDISON INTL COM 281020107   31,970 452 SH   DFND 7,9 452 0 0
EDISON INTL COM 281020107   127,526 1,803 SH   DFND 9 1,803 0 0
EDISON INTL COM 281020107   459,816 6,501 SH   OTR 13 6,501 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,217,530 12,741 SH   DFND 1 12,712 0 29
EDWARDS LIFESCIENCES CORP COM 28176E108   487,643 5,103 SH   DFND 1,3 4,510 0 593
EDWARDS LIFESCIENCES CORP COM 28176E108   344,000 3,600 SH   DFND 1,3 3,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   684,783 7,166 SH   DFND 13 7,166 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   176,690 1,849 SH   DFND 14 1,849 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   122,000 1,277 SH   DFND 3 1,277 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   493,663 5,166 SH   DFND 3,7 200 0 4,966
EDWARDS LIFESCIENCES CORP COM 28176E108   301,587 3,156 SH   DFND 3,7,9 0 0 3,156
EDWARDS LIFESCIENCES CORP COM 28176E108   587,121 6,144 SH   DFND 3,9 116 0 6,028
EDWARDS LIFESCIENCES CORP COM 28176E108   1,430,724 14,972 SH   DFND 7 14,423 0 549
EDWARDS LIFESCIENCES CORP COM 28176E108   27,999 293 SH   DFND 7,9 293 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   448,463 4,693 SH   DFND 9 4,053 0 640
ELANCO ANIMAL HEALTH INC COM 28414H103   8,856 544 SH   DFND 1 523 0 21
ELANCO ANIMAL HEALTH INC COM 28414H103   39,886 2,450 SH   DFND 1,3 2,450 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   40,000 2,450 SH   DFND 1,3 2,450 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   94,424 5,800 SH   DFND 13 5,800 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   28,653 1,760 SH   DFND 14 1,760 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   137,029 8,417 SH   DFND 7 8,417 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   6,936 426 SH   DFND 7 0 0 426
ELANCO ANIMAL HEALTH INC COM 28414H103   1,937 119 SH   DFND 7,9 119 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   5,812 357 SH   DFND 9 357 0 0
ELASTIC N V ORD SHS N14506104   8,420 84 SH   DFND 1 84 0 0
ELASTIC N V ORD SHS N14506104   40,096 400 SH   DFND 1,3 400 0 0
ELASTIC N V ORD SHS N14506104   40,000 400 SH   DFND 1,3 400 0 0
ELASTIC N V ORD SHS N14506104   85,204 850 SH   DFND 13 850 0 0
ELASTIC N V ORD SHS N14506104   21,552 215 SH   DFND 14 215 0 0
ELASTIC N V ORD SHS N14506104   79,290 791 SH   DFND 7 700 0 91
ELASTIC N V ORD SHS N14506104   515,434 5,142 SH   DFND 7,9 5,142 0 0
ELASTIC N V ORD SHS N14506104   150,460 1,501 SH   DFND 9 1,501 0 0
ELECTRONIC ARTS INC COM 285512109   1,958,475 14,762 SH   DFND 1 14,762 0 0
ELECTRONIC ARTS INC COM 285512109   343,217 2,587 SH   DFND 1,3 2,284 0 303
ELECTRONIC ARTS INC COM 285512109   219,000 1,650 SH   DFND 1,3 1,650 0 0
ELECTRONIC ARTS INC COM 285512109   2,653 20 SH   DFND 1,7 20 0 0
ELECTRONIC ARTS INC COM 285512109   432,504 3,260 SH   DFND 13 3,260 0 0
ELECTRONIC ARTS INC COM 285512109   111,973 844 SH   DFND 14 844 0 0
ELECTRONIC ARTS INC COM 285512109   121,000 909 SH   DFND 3 909 0 0
ELECTRONIC ARTS INC COM 285512109   336,584 2,537 SH   DFND 3,7 175 0 2,362
ELECTRONIC ARTS INC COM 285512109   197,280 1,487 SH   DFND 3,7,9 0 0 1,487
ELECTRONIC ARTS INC COM 285512109   385,804 2,908 SH   DFND 3,9 56 0 2,852
ELECTRONIC ARTS INC COM 285512109   880,531 6,637 SH   DFND 7 5,869 0 768
ELECTRONIC ARTS INC COM 285512109   79,204 597 SH   DFND 7 241 0 356
ELECTRONIC ARTS INC COM 285512109   1,592 12 SH   DFND 7,9 12 0 0
ELECTRONIC ARTS INC COM 285512109   2,004,246 15,107 SH   DFND 9 13,284 0 1,823
ELEMENT SOLUTIONS INC COM 28618M106   157,149 6,291 SH   DFND 1 6,291 0 0
ELEMENT SOLUTIONS INC COM 28618M106   32,474 1,300 SH   DFND 1,3 1,300 0 0
ELEMENT SOLUTIONS INC COM 28618M106   32,000 1,300 SH   DFND 1,3 1,300 0 0
ELEMENT SOLUTIONS INC COM 28618M106   63,699 2,550 SH   DFND 13 2,550 0 0
ELEMENT SOLUTIONS INC COM 28618M106   10,741 430 SH   DFND 14 430 0 0
ELEMENT SOLUTIONS INC COM 28618M106   225,045 9,009 SH   DFND 7 9,009 0 0
ELEMENT SOLUTIONS INC COM 28618M106   20,463 819 SH   DFND 7 0 0 819
ELEMENT SOLUTIONS INC COM 28618M106   350 14 SH   DFND 7,9 14 0 0
ELEMENT SOLUTIONS INC COM 28618M106   425 17 SH   DFND 9 17 0 0
ELEMENT SOLUTIONS INC COM 28618M106   272,981 10,928 SH   OTR 13 10,928 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,873 115 SH   SOLE 7 0 0 115
ELEVANCE HEALTH INC COM 036752103   1,895,264 3,655 SH   DFND 1 3,652 0 3
ELEVANCE HEALTH INC COM 036752103   2,746,706 5,297 SH   DFND 1,3 5,297 0 0
ELEVANCE HEALTH INC COM 036752103   1,365,000 2,632 SH   DFND 1,3 2,632 0 0
ELEVANCE HEALTH INC COM 036752103   54,965 106 SH   DFND 1,3,9 106 0 0
ELEVANCE HEALTH INC COM 036752103   18,667 36 SH   DFND 1,7 36 0 0
ELEVANCE HEALTH INC COM 036752103   1,457,097 2,810 SH   DFND 13 2,810 0 0
ELEVANCE HEALTH INC COM 036752103   395,127 762 SH   DFND 14 762 0 0
ELEVANCE HEALTH INC COM 036752103   103,525 200 SH   DFND 14 200 0 0
ELEVANCE HEALTH INC COM 036752103   766,000 1,478 SH   DFND 3 1,478 0 0
ELEVANCE HEALTH INC COM 036752103   33,705 65 SH   DFND 3,14 65 0 0
ELEVANCE HEALTH INC COM 036752103   7,137,185 13,764 SH   DFND 3,7 13,685 0 79
ELEVANCE HEALTH INC COM 036752103   279,493 539 SH   DFND 3,7,9 539 0 0
ELEVANCE HEALTH INC COM 036752103   1,962,674 3,785 SH   DFND 3,9 3,785 0 0
ELEVANCE HEALTH INC COM 036752103   10,355,762 19,971 SH   DFND 7 19,688 0 283
ELEVANCE HEALTH INC COM 036752103   645,763 1,245 SH   DFND 7 0 0 1,245
ELEVANCE HEALTH INC COM 036752103   206,897 399 SH   DFND 7,9 132 0 267
ELEVANCE HEALTH INC COM 036752103   3,420,808 6,597 SH   DFND 9 6,563 0 34
ELEVANCE HEALTH INC COM 036752103   2,593 5 SH   SOLE 7 0 0 5
ELI LILLY & CO COM 532457108   51,517,289 66,221 SH   DFND 1 66,044 0 177
ELI LILLY & CO COM 532457108   5,262,899 6,765 SH   DFND 1,3 6,655 0 110
ELI LILLY & CO COM 532457108   4,699,000 6,040 SH   DFND 1,3 6,040 0 0
ELI LILLY & CO COM 532457108   11,669 15 SH   DFND 1,3,7 15 0 0
ELI LILLY & CO COM 532457108   90,243 116 SH   DFND 1,3,9 116 0 0
ELI LILLY & CO COM 532457108   7,841,837 10,080 SH   DFND 13 10,080 0 0
ELI LILLY & CO COM 532457108   2,095,824 2,694 SH   DFND 14 2,694 0 0
ELI LILLY & CO COM 532457108   671,379 863 SH   DFND 14 863 0 0
ELI LILLY & CO COM 532457108   257,000 330 SH   DFND 3 330 0 0
ELI LILLY & CO COM 532457108   114,360 147 SH   DFND 3,14 147 0 0
ELI LILLY & CO COM 532457108   6,519,305 8,380 SH   DFND 3,7 7,442 0 938
ELI LILLY & CO COM 532457108   5,166,432 6,641 SH   DFND 3,7,9 6,049 0 592
ELI LILLY & CO COM 532457108   4,459,267 5,732 SH   DFND 3,9 4,580 0 1,152
ELI LILLY & CO COM 532457108   36,810,733 47,317 SH   DFND 7 46,299 0 1,018
ELI LILLY & CO COM 532457108   2,916,821 3,749 SH   DFND 7 0 0 3,749
ELI LILLY & CO COM 532457108   5,974,733 7,680 SH   DFND 7,9 7,680 0 0
ELI LILLY & CO COM 532457108   43,664,561 56,127 SH   DFND 9 54,861 0 1,266
ELI LILLY & CO COM 532457108   462,886 595 SH   OTR 13 595 0 0
ELI LILLY & CO COM 532457108   11,670 15 SH   SOLE 7 0 0 15
ELME COMMUNITIES SH BEN INT 939653101   41,760 3,000 SH   DFND 9 3,000 0 0
ELME COMMUNITIES SH BEN INT 939653101   104,748 7,525 SH   OTR 13 7,525 0 0
EMCOR GROUP INC COM 29084Q100   2,451 7 SH   DFND 1 7 0 0
EMCOR GROUP INC COM 29084Q100   192,610 550 SH   DFND 13 550 0 0
EMCOR GROUP INC COM 29084Q100   49,028 140 SH   DFND 14 140 0 0
EMCOR GROUP INC COM 29084Q100   188,758 539 SH   DFND 7 524 0 15
EMCOR GROUP INC COM 29084Q100   2,802 8 SH   DFND 7,9 8 0 0
EMCOR GROUP INC COM 29084Q100   786,899 2,247 SH   DFND 9 2,214 0 33
EMERSON ELEC CO COM 291011104   9,775,103 86,185 SH   DFND 1 81,593 0 4,592
EMERSON ELEC CO COM 291011104   421,015 3,712 SH   DFND 1,3 3,712 0 0
EMERSON ELEC CO COM 291011104   413,000 3,640 SH   DFND 1,3 3,640 0 0
EMERSON ELEC CO COM 291011104   226,840 2,000 SH   DFND 1,7 2,000 0 0
EMERSON ELEC CO COM 291011104   781,464 6,890 SH   DFND 13 6,890 0 0
EMERSON ELEC CO COM 291011104   196,330 1,731 SH   DFND 14 1,731 0 0
EMERSON ELEC CO COM 291011104   128,278 1,131 SH   DFND 14 1,131 0 0
EMERSON ELEC CO COM 291011104   3,000 24 SH   DFND 3 24 0 0
EMERSON ELEC CO COM 291011104   9,656,919 85,143 SH   DFND 7 84,527 0 616
EMERSON ELEC CO COM 291011104   65,898 581 SH   DFND 7 0 0 581
EMERSON ELEC CO COM 291011104   9,393,785 82,823 SH   DFND 7,9 81,423 0 1,400
EMERSON ELEC CO COM 291011104   30,321,363 267,337 SH   DFND 9 246,088 0 21,249
EMPIRE ST RLTY TR INC CL A 292104106   365 36 SH   DFND 1 0 0 36
EMPIRE ST RLTY TR INC CL A 292104106   7,091 700 SH   DFND 1,3 700 0 0
EMPIRE ST RLTY TR INC CL A 292104106   7,000 700 SH   DFND 1,3 700 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,266 125 SH   DFND 14 125 0 0
EMPIRE ST RLTY TR INC CL A 292104106   2,978 294 SH   DFND 7 294 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,074 106 SH   DFND 7,9 106 0 0
EMPIRE ST RLTY TR INC CL A 292104106   5,956 588 SH   DFND 9 588 0 0
EMPIRE ST RLTY TR INC CL A 292104106   113,517 11,206 SH   OTR 13 11,206 0 0
ENBRIDGE INC COM 29250N105   298,955 8,263 SH   DFND 1 8,263 0 0
ENBRIDGE INC COM 29250N105   1,151,826 31,836 SH   DFND 7 31,836 0 0
ENBRIDGE INC COM 29250N105   82,273 2,274 SH   DFND 7,9 2,274 0 0
ENBRIDGE INC COM 29250N105   10,718,397 296,252 SH   DFND 9 296,252 0 0
ENCOMPASS HEALTH CORP COM 29261A100   45,419 550 SH   DFND 1,3 550 0 0
ENCOMPASS HEALTH CORP COM 29261A100   45,000 550 SH   DFND 1,3 550 0 0
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ENCORE CAP GROUP INC COM 292554102   5,291 116 SH   DFND 1 116 0 0
ENCORE CAP GROUP INC COM 292554102   7,662 168 SH   DFND 1,3 168 0 0
ENCORE CAP GROUP INC COM 292554102   8,000 168 SH   DFND 3 168 0 0
ENCORE CAP GROUP INC COM 292554102   153,478 3,365 SH   DFND 7 3,294 0 71
ENCORE CAP GROUP INC COM 292554102   6,705 147 SH   DFND 7,9 147 0 0
ENCORE CAP GROUP INC COM 292554102   49,076 1,076 SH   DFND 9 1,076 0 0
ENDAVA PLC ADS 29260V105   52,039 1,368 SH   DFND 1,3 1,368 0 0
ENDAVA PLC ADS 29260V105   52,000 1,368 SH   DFND 3 1,368 0 0
ENDAVA PLC ADS 29260V105   478,201 12,571 SH   DFND 7 12,571 0 0
ENDAVA PLC ADS 29260V105   214,393 5,636 SH   DFND 9 5,636 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   265 9 SH   DFND 1 0 0 9
ENERGIZER HLDGS INC NEW COM 29272W109   11,776 400 SH   DFND 1,3 400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   12,000 400 SH   DFND 1,3 400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   589 20 SH   DFND 1,7 20 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   29,000 973 SH   DFND 3 973 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   28,645 973 SH   DFND 3,7 973 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   70,244 2,386 SH   DFND 7 2,281 0 105
ENERGIZER HLDGS INC NEW COM 29272W109   20,608 700 SH   DFND 7 0 0 700
ENERGIZER HLDGS INC NEW COM 29272W109   80,724 2,742 SH   DFND 7,9 2,742 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   365,085 12,401 SH   DFND 9 3,901 0 8,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   38,067 2,420 SH   DFND 1 2,420 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,196,408 76,059 SH   DFND 7 76,059 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,171,712 74,489 SH   DFND 9 74,489 0 0
ENERSYS COM 29275Y102   5,290 56 SH   DFND 1 50 0 6
ENERSYS COM 29275Y102   6,612 70 SH   DFND 1,3 70 0 0
ENERSYS COM 29275Y102   1,606 17 SH   DFND 1,7 17 0 0
ENERSYS COM 29275Y102   7,000 70 SH   DFND 3 70 0 0
ENERSYS COM 29275Y102   159,543 1,689 SH   DFND 7 1,522 0 167
ENERSYS COM 29275Y102   6,329 67 SH   DFND 7,9 67 0 0
ENERSYS COM 29275Y102   43,263 458 SH   DFND 9 458 0 0
ENOVIS CORPORATION COM 194014502   2,810 45 SH   DFND 1 45 0 0
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ENOVIS CORPORATION COM 194014502   10,492 168 SH   DFND 14 168 0 0
ENOVIS CORPORATION COM 194014502   3,000 54 SH   DFND 3 54 0 0
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ENOVIS CORPORATION COM 194014502   1,499 24 SH   DFND 7,9 24 0 0
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ENPHASE ENERGY INC COM 29355A107   4,960 41 SH   DFND 1 36 0 5
ENPHASE ENERGY INC COM 29355A107   120,738 998 SH   DFND 1,3 998 0 0
ENPHASE ENERGY INC COM 29355A107   103,000 850 SH   DFND 1,3 850 0 0
ENPHASE ENERGY INC COM 29355A107   187,519 1,550 SH   DFND 13 1,550 0 0
ENPHASE ENERGY INC COM 29355A107   45,368 375 SH   DFND 14 375 0 0
ENPHASE ENERGY INC COM 29355A107   320,839 2,652 SH   DFND 3,7 2,627 0 25
ENPHASE ENERGY INC COM 29355A107   287,932 2,380 SH   DFND 7 2,267 0 113
ENPHASE ENERGY INC COM 29355A107   28,915 239 SH   DFND 7 187 0 52
ENPHASE ENERGY INC COM 29355A107   59,159 489 SH   DFND 7,9 352 0 137
ENPHASE ENERGY INC COM 29355A107   265,430 2,194 SH   DFND 9 2,194 0 0
ENSTAR GROUP LIMITED SHS G3075P101   311 1 SH   DFND 1 0 0 1
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ENSTAR GROUP LIMITED SHS G3075P101   372,290 1,198 SH   OTR 13 1,198 0 0
ENTEGRIS INC COM 29362U104   335,891 2,390 SH   DFND 1 2,390 0 0
ENTEGRIS INC COM 29362U104   3,045,783 21,672 SH   DFND 1,3 1,000 0 20,672
ENTEGRIS INC COM 29362U104   3,046,000 21,672 SH   DFND 1,3 1,000 0 20,672
ENTEGRIS INC COM 29362U104   252,972 1,800 SH   DFND 13 1,800 0 0
ENTEGRIS INC COM 29362U104   71,675 510 SH   DFND 14 510 0 0
ENTEGRIS INC COM 29362U104   7,455 53 SH   DFND 7 0 0 53
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ENTEGRIS INC COM 29362U104   533,911 3,799 SH   DFND 7,9 3,799 0 0
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ENTERGY CORP NEW COM 29364G103   43,329 410 SH   DFND 1 410 0 0
ENTERGY CORP NEW COM 29364G103   121,532 1,150 SH   DFND 1,3 1,150 0 0
ENTERGY CORP NEW COM 29364G103   122,000 1,150 SH   DFND 1,3 1,150 0 0
ENTERGY CORP NEW COM 29364G103   253,632 2,400 SH   DFND 13 2,400 0 0
ENTERGY CORP NEW COM 29364G103   70,806 670 SH   DFND 14 670 0 0
ENTERGY CORP NEW COM 29364G103   1,163 11 SH   DFND 7 0 0 11
ENTERGY CORP NEW COM 29364G103   390,593 3,696 SH   DFND 7 3,696 0 0
ENTERGY CORP NEW COM 29364G103   15,007 142 SH   DFND 7,9 142 0 0
ENTERGY CORP NEW COM 29364G103   84,333 798 SH   DFND 9 798 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107   32,536 1,115 SH   DFND 1,7 1,115 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107   8,085,574 277,093 SH   DFND 7 277,093 0 0
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EOG RES INC COM 26875P101   5,814,802 45,485 SH   DFND 1 45,348 0 137
EOG RES INC COM 26875P101   5,449,052 42,624 SH   DFND 1,3 42,624 0 0
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EPAM SYS INC COM 29414B104   29,273 106 SH   DFND 1 105 0 1
EPAM SYS INC COM 29414B104   270,361 979 SH   DFND 1,3 979 0 0
EPAM SYS INC COM 29414B104   97,000 350 SH   DFND 1,3 350 0 0
EPAM SYS INC COM 29414B104   12,427 45 SH   DFND 1,7 45 0 0
EPAM SYS INC COM 29414B104   25,131 91 SH   DFND 1,9 91 0 0
EPAM SYS INC COM 29414B104   179,504 650 SH   DFND 13 650 0 0
EPAM SYS INC COM 29414B104   51,090 185 SH   DFND 14 185 0 0
EPAM SYS INC COM 29414B104   170,000 614 SH   DFND 3 614 0 0
EPAM SYS INC COM 29414B104   1,335,786 4,837 SH   DFND 7 4,731 0 106
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EPAM SYS INC COM 29414B104   404,022 1,463 SH   DFND 7,9 1,463 0 0
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EPR PPTYS COM SH BEN INT 26884U109   2,887 68 SH   DFND 1 68 0 0
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EPR PPTYS COM SH BEN INT 26884U109   271,935 6,406 SH   OTR 13 6,406 0 0
EQT CORP COM 26884L109   4,337 117 SH   DFND 1 117 0 0
EQT CORP COM 26884L109   78,737 2,124 SH   DFND 1,3 2,124 0 0
EQT CORP COM 26884L109   79,000 2,124 SH   DFND 1,3 2,124 0 0
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EQT CORP COM 26884L109   165,962 4,477 SH   DFND 7 4,222 0 255
EQT CORP COM 26884L109   17,979 485 SH   DFND 7,9 485 0 0
EQT CORP COM 26884L109   40,221 1,085 SH   DFND 9 913 0 172
EQUIFAX INC COM 294429105   831,452 3,108 SH   DFND 1 3,107 0 1
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EQUIFAX INC COM 294429105   211,000 790 SH   DFND 1,3 790 0 0
EQUIFAX INC COM 294429105   390,579 1,460 SH   DFND 13 1,460 0 0
EQUIFAX INC COM 294429105   105,670 395 SH   DFND 14 395 0 0
EQUIFAX INC COM 294429105   7,000 28 SH   DFND 3 28 0 0
EQUIFAX INC COM 294429105   2,963 11 SH   DFND 7 0 0 11
EQUIFAX INC COM 294429105   318,616 1,191 SH   DFND 7 1,111 0 80
EQUIFAX INC COM 294429105   150,346 562 SH   DFND 7,9 562 0 0
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EQUINIX INC COM 29444U700   495,000 600 SH   DFND 1,3 600 0 0
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EQUINIX INC COM 29444U700   249,250 302 SH   DFND 14 302 0 0
EQUINIX INC COM 29444U700   12,000 15 SH   DFND 3 15 0 0
EQUINIX INC COM 29444U700   27,236 33 SH   DFND 7 9 0 24
EQUINIX INC COM 29444U700   1,157,938 1,403 SH   DFND 7 1,310 0 93
EQUINIX INC COM 29444U700   6,603 8 SH   DFND 7,9 8 0 0
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EQUINIX INC COM 29444U700   6,629,051 8,032 SH   OTR 13 8,032 0 0
EQUINOR ASA SPONSORED ADR 29446M102   53,871 1,993 SH   DFND 1 1,527 0 466
EQUINOR ASA SPONSORED ADR 29446M102   104,038 3,849 SH   DFND 1,3 3,849 0 0
EQUINOR ASA SPONSORED ADR 29446M102   104,000 3,849 SH   DFND 3 3,849 0 0
EQUINOR ASA SPONSORED ADR 29446M102   102,903 3,807 SH   DFND 7 2,399 0 1,408
EQUINOR ASA SPONSORED ADR 29446M102   9,163 339 SH   DFND 9 339 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,426 91 SH   DFND 1 91 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107   198,217 7,435 SH   DFND 7 7,435 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   264,521 9,922 SH   DFND 7,9 9,922 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   378,119 14,183 SH   DFND 9 14,183 0 0
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ESSENTIAL UTILS INC COM 29670G102   34,642 935 SH   DFND 14 935 0 0
ESSENTIAL UTILS INC COM 29670G102   6,000 158 SH   DFND 3 158 0 0
ESSENTIAL UTILS INC COM 29670G102   27,417 740 SH   DFND 7 0 0 740
ESSENTIAL UTILS INC COM 29670G102   657,415 17,744 SH   DFND 7 16,719 0 1,025
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EVERCORE INC CLASS A 29977A105   86,666 450 SH   DFND 13 450 0 0
EVERCORE INC CLASS A 29977A105   31,777 165 SH   DFND 14 165 0 0
EVERCORE INC CLASS A 29977A105   226,871 1,178 SH   DFND 7 628 0 550
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EVERCORE INC CLASS A 29977A105   1,733 9 SH   DFND 7,9 9 0 0
EVERCORE INC CLASS A 29977A105   31,585 164 SH   DFND 9 164 0 0
EVEREST GROUP LTD COM G3223R108   40,545 102 SH   DFND 1 102 0 0
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EVEREST GROUP LTD COM G3223R108   172,883 435 SH   DFND 7 0 0 435
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EVEREST GROUP LTD COM G3223R108   67,973 171 SH   DFND 9 157 0 14
EVEREST GROUP LTD COM G3223R108   414,990 1,044 SH   OTR 13 1,044 0 0
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EVERGY INC COM 30034W106   2,402 45 SH   DFND 1 45 0 0
EVERGY INC COM 30034W106   74,892 1,403 SH   DFND 1,3 1,403 0 0
EVERGY INC COM 30034W106   69,000 1,299 SH   DFND 1,3 1,299 0 0
EVERGY INC COM 30034W106   144,126 2,700 SH   DFND 13 2,700 0 0
EVERGY INC COM 30034W106   32,028 600 SH   DFND 14 600 0 0
EVERGY INC COM 30034W106   6,000 104 SH   DFND 3 104 0 0
EVERGY INC COM 30034W106   299,996 5,620 SH   DFND 7 5,589 0 31
EVERGY INC COM 30034W106   46,014 862 SH   DFND 7 0 0 862
EVERGY INC COM 30034W106   51,245 960 SH   DFND 7,9 960 0 0
EVERGY INC COM 30034W106   8,227,032 154,122 SH   DFND 9 154,122 0 0
EVERI HLDGS INC COM 30034T103   3,055 304 SH   DFND 1 304 0 0
EVERI HLDGS INC COM 30034T103   883,656 87,926 SH   DFND 1,3 627 0 87,299
EVERI HLDGS INC COM 30034T103   877,000 87,299 SH   DFND 1,3 0 0 87,299
EVERI HLDGS INC COM 30034T103   884 88 SH   DFND 1,7 88 0 0
EVERI HLDGS INC COM 30034T103   6,000 627 SH   DFND 3 627 0 0
EVERI HLDGS INC COM 30034T103   131,645 13,099 SH   DFND 7 13,099 0 0
EVERI HLDGS INC COM 30034T103   6,020 599 SH   DFND 7,9 599 0 0
EVERI HLDGS INC COM 30034T103   41,436 4,123 SH   DFND 9 4,123 0 0
EVERSOURCE ENERGY COM 30040W108   94,616 1,583 SH   DFND 1 1,279 0 304
EVERSOURCE ENERGY COM 30040W108   160,064 2,678 SH   DFND 1,3 2,678 0 0
EVERSOURCE ENERGY COM 30040W108   126,000 2,100 SH   DFND 1,3 2,100 0 0
EVERSOURCE ENERGY COM 30040W108   239,080 4,000 SH   DFND 13 4,000 0 0
EVERSOURCE ENERGY COM 30040W108   63,655 1,065 SH   DFND 14 1,065 0 0
EVERSOURCE ENERGY COM 30040W108   4,543 76 SH   DFND 7 0 0 76
EVERSOURCE ENERGY COM 30040W108   709,052 11,863 SH   DFND 7 9,482 0 2,381
EVERSOURCE ENERGY COM 30040W108   36,759 615 SH   DFND 7,9 615 0 0
EVERSOURCE ENERGY COM 30040W108   232,924 3,897 SH   DFND 9 3,897 0 0
EXACT SCIENCES CORP COM 30063P105   7,251 105 SH   DFND 1 69 0 36
EXACT SCIENCES CORP COM 30063P105   75,897 1,099 SH   DFND 1,3 1,099 0 0
EXACT SCIENCES CORP COM 30063P105   69,000 1,000 SH   DFND 1,3 1,000 0 0
EXACT SCIENCES CORP COM 30063P105   148,479 2,150 SH   DFND 13 2,150 0 0
EXACT SCIENCES CORP COM 30063P105   43,163 625 SH   DFND 14 625 0 0
EXACT SCIENCES CORP COM 30063P105   4,000 51 SH   DFND 3 51 0 0
EXACT SCIENCES CORP COM 30063P105   72,927 1,056 SH   DFND 7 917 0 139
EXACT SCIENCES CORP COM 30063P105   3,108 45 SH   DFND 7,9 45 0 0
EXACT SCIENCES CORP COM 30063P105   23,135 335 SH   DFND 9 335 0 0
EXELIXIS INC COM 30161Q104   641 27 SH   DFND 1 18 0 9
EXELIXIS INC COM 30161Q104   41,528 1,750 SH   DFND 1,3 1,750 0 0
EXELIXIS INC COM 30161Q104   42,000 1,750 SH   DFND 1,3 1,750 0 0
EXELIXIS INC COM 30161Q104   87,801 3,700 SH   DFND 13 3,700 0 0
EXELIXIS INC COM 30161Q104   29,069 1,225 SH   DFND 14 1,225 0 0
EXELIXIS INC COM 30161Q104   665 28 SH   DFND 7 0 0 28
EXELIXIS INC COM 30161Q104   67,749 2,855 SH   DFND 7 2,855 0 0
EXELIXIS INC COM 30161Q104   1,661 70 SH   DFND 7,9 70 0 0
EXELIXIS INC COM 30161Q104   7,641 322 SH   DFND 9 322 0 0
EXELON CORP COM 30161N101   576,399 15,342 SH   DFND 1 15,251 0 91
EXELON CORP COM 30161N101   237,067 6,310 SH   DFND 1,3 6,310 0 0
EXELON CORP COM 30161N101   222,000 5,900 SH   DFND 1,3 5,900 0 0
EXELON CORP COM 30161N101   433,934 11,550 SH   DFND 13 11,550 0 0
EXELON CORP COM 30161N101   120,224 3,200 SH   DFND 14 3,200 0 0
EXELON CORP COM 30161N101   5,000 131 SH   DFND 3 131 0 0
EXELON CORP COM 30161N101   512,229 13,634 SH   DFND 7 11,848 0 1,786
EXELON CORP COM 30161N101   12,061 321 SH   DFND 7 0 0 321
EXELON CORP COM 30161N101   12,173 324 SH   DFND 7,9 324 0 0
EXELON CORP COM 30161N101   1,784,011 47,485 SH   DFND 9 47,278 0 207
EXELON CORP COM 30161N101   516,588 13,750 SH   OTR 13 13,750 0 0
EXPEDIA GROUP INC COM NEW 30212P303   101,246 735 SH   DFND 1 735 0 0
EXPEDIA GROUP INC COM NEW 30212P303   553,893 4,021 SH   DFND 1,3 4,021 0 0
EXPEDIA GROUP INC COM NEW 30212P303   424,000 3,075 SH   DFND 1,3 3,075 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,097 37 SH   DFND 1,3,7 37 0 0
EXPEDIA GROUP INC COM NEW 30212P303   38,983 283 SH   DFND 1,3,9 283 0 0
EXPEDIA GROUP INC COM NEW 30212P303   220,676 1,602 SH   DFND 13 1,602 0 0
EXPEDIA GROUP INC COM NEW 30212P303   56,478 410 SH   DFND 14 410 0 0
EXPEDIA GROUP INC COM NEW 30212P303   16,000 115 SH   DFND 3 115 0 0
EXPEDIA GROUP INC COM NEW 30212P303   49,039 356 SH   DFND 3,14 356 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,494,790 18,111 SH   DFND 3,7 18,111 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,040,629 14,814 SH   DFND 3,7,9 14,814 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,574,620 11,431 SH   DFND 3,9 11,387 0 44
EXPEDIA GROUP INC COM NEW 30212P303   3,492,238 25,352 SH   DFND 7 25,139 0 213
EXPEDIA GROUP INC COM NEW 30212P303   73,834 536 SH   DFND 7,9 536 0 0
EXPEDIA GROUP INC COM NEW 30212P303   469,452 3,408 SH   DFND 9 3,408 0 0
EXPEDITORS INTL WASH INC COM 302130109   740,969 6,095 SH   DFND 1 1,189 0 4,906
EXPEDITORS INTL WASH INC COM 302130109   124,852 1,027 SH   DFND 1,3 1,027 0 0
EXPEDITORS INTL WASH INC COM 302130109   115,000 950 SH   DFND 1,3 950 0 0
EXPEDITORS INTL WASH INC COM 302130109   222,473 1,830 SH   DFND 13 1,830 0 0
EXPEDITORS INTL WASH INC COM 302130109   64,432 530 SH   DFND 14 530 0 0
EXPEDITORS INTL WASH INC COM 302130109   9,000 77 SH   DFND 3 77 0 0
EXPEDITORS INTL WASH INC COM 302130109   557,277 4,584 SH   DFND 7 4,078 0 506
EXPEDITORS INTL WASH INC COM 302130109   42,924 353 SH   DFND 7 126 0 227
EXPEDITORS INTL WASH INC COM 302130109   3,526 29 SH   DFND 7,9 29 0 0
EXPEDITORS INTL WASH INC COM 302130109   68,687 565 SH   DFND 9 503 0 62
EXPEDITORS INTL WASH INC COM 302130109   493,939 4,063 SH   OTR 13 4,063 0 0
EXTRA SPACE STORAGE INC COM 30225T102   194,775 1,325 SH   DFND 1,3 1,325 0 0
EXTRA SPACE STORAGE INC COM 30225T102   195,000 1,325 SH   DFND 1,3 1,325 0 0
EXTRA SPACE STORAGE INC COM 30225T102   354,564 2,412 SH   DFND 13 2,412 0 0
EXTRA SPACE STORAGE INC COM 30225T102   104,664 712 SH   DFND 14 712 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,706 39 SH   DFND 7 0 0 39
EXTRA SPACE STORAGE INC COM 30225T102   2,793,000 19,000 SH   DFND 7 18,970 0 30
EXTRA SPACE STORAGE INC COM 30225T102   110,397 751 SH   DFND 9 742 0 9
EXTRA SPACE STORAGE INC COM 30225T102   2,677,164 18,212 SH   OTR 13 18,212 0 0
EXXON MOBIL CORP COM 30231G102   36,393,930 313,093 SH   DFND 1 259,755 0 53,338
EXXON MOBIL CORP COM 30231G102   5,537,906 47,642 SH   DFND 1,3 47,642 0 0
EXXON MOBIL CORP COM 30231G102   2,950,000 25,379 SH   DFND 1,3 25,379 0 0
EXXON MOBIL CORP COM 30231G102   45,217 389 SH   DFND 1,3,7 389 0 0
EXXON MOBIL CORP COM 30231G102   550,396 4,735 SH   DFND 1,7 4,735 0 0
EXXON MOBIL CORP COM 30231G102   60,329 519 SH   DFND 1,9 519 0 0
EXXON MOBIL CORP COM 30231G102   7,185,724 61,818 SH   DFND 13 61,818 0 0
EXXON MOBIL CORP COM 30231G102   1,493,684 12,850 SH   DFND 14 12,850 0 0
EXXON MOBIL CORP COM 30231G102   447,524 3,850 SH   DFND 14 3,850 0 0
EXXON MOBIL CORP COM 30231G102   1,345,000 11,567 SH   DFND 3 11,177 390 0
EXXON MOBIL CORP COM 30231G102   141,115 1,214 SH   DFND 3,14 1,214 0 0
EXXON MOBIL CORP COM 30231G102   7,878,398 67,777 SH   DFND 3,7 67,777 0 0
EXXON MOBIL CORP COM 30231G102   368,481 3,170 SH   DFND 3,7,9 2,987 0 183
EXXON MOBIL CORP COM 30231G102   2,807,777 24,155 SH   DFND 3,9 24,077 0 78
EXXON MOBIL CORP COM 30231G102   72,014,167 619,530 SH   DFND 7 614,681 0 4,849
EXXON MOBIL CORP COM 30231G102   1,274,930 10,968 SH   DFND 7 1,231 0 9,737
EXXON MOBIL CORP COM 30231G102   18,587,125 159,903 SH   DFND 7,9 159,553 0 350
EXXON MOBIL CORP COM 30231G102   73,563,995 632,863 SH   DFND 9 584,101 0 48,762
EXXON MOBIL CORP COM 30231G102   237,362 2,042 SH   OTR 13 2,042 0 0
EXXON MOBIL CORP COM 30231G102   286 1 SH Call DFND 1,7 1 0 0
EXXON MOBIL CORP COM 30231G102   286 1 SH Call DFND 3,9 1 0 0
EXXON MOBIL CORP COM 30231G102   17,732 62 SH Call DFND 7 62 0 0
EXXON MOBIL CORP COM 30231G102   24,596 86 SH Call DFND 7,9 86 0 0
EXXON MOBIL CORP COM 30231G102   858 3 SH Call DFND 9 3 0 0
F N B CORP COM 302520101   5,471 388 SH   DFND 1 362 0 26
F N B CORP COM 302520101   10,462 742 SH   DFND 1,3 742 0 0
F N B CORP COM 302520101   59,925 4,250 SH   DFND 13 4,250 0 0
F N B CORP COM 302520101   17,343 1,230 SH   DFND 14 1,230 0 0
F N B CORP COM 302520101   10,000 742 SH   DFND 3 742 0 0
F N B CORP COM 302520101   30,261 2,146 SH   DFND 7 0 0 2,146
F N B CORP COM 302520101   173,909 12,334 SH   DFND 7 12,334 0 0
F N B CORP COM 302520101   86,405 6,128 SH   DFND 9 6,128 0 0
F5 INC COM 315616102   6,446 34 SH   DFND 1 34 0 0
F5 INC COM 315616102   64,461 340 SH   DFND 1,3 340 0 0
F5 INC COM 315616102   64,000 340 SH   DFND 1,3 340 0 0
F5 INC COM 315616102   144,657 763 SH   DFND 13 763 0 0
F5 INC COM 315616102   43,037 227 SH   DFND 14 227 0 0
F5 INC COM 315616102   223,527 1,179 SH   DFND 7 742 0 437
F5 INC COM 315616102   5,688 30 SH   DFND 7 0 0 30
F5 INC COM 315616102   1,327 7 SH   DFND 7,9 7 0 0
F5 INC COM 315616102   68,632 362 SH   DFND 9 362 0 0
FACTSET RESH SYS INC COM 303075105   3,635 8 SH   DFND 1 3 0 5
FACTSET RESH SYS INC COM 303075105   95,876 211 SH   DFND 1,3 211 0 0
FACTSET RESH SYS INC COM 303075105   199,932 440 SH   DFND 13 440 0 0
FACTSET RESH SYS INC COM 303075105   54,527 120 SH   DFND 14 120 0 0
FACTSET RESH SYS INC COM 303075105   290,000 638 SH   DFND 3 638 0 0
FACTSET RESH SYS INC COM 303075105   198,568 437 SH   DFND 3,7 437 0 0
FACTSET RESH SYS INC COM 303075105   1,986,139 4,371 SH   DFND 7 3,960 0 411
FACTSET RESH SYS INC COM 303075105   39,813 88 SH   DFND 7 0 0 88
FACTSET RESH SYS INC COM 303075105   1,818 4 SH   DFND 7,9 4 0 0
FACTSET RESH SYS INC COM 303075105   1,546,289 3,403 SH   DFND 9 3,355 0 48
FAIR ISAAC CORP COM 303250104   68,729 55 SH   DFND 1 0 0 55
FAIR ISAAC CORP COM 303250104   652,296 522 SH   DFND 1,3 152 0 370
FAIR ISAAC CORP COM 303250104   125,000 100 SH   DFND 1,3 100 0 0
FAIR ISAAC CORP COM 303250104   374,883 300 SH   DFND 13 300 0 0
FAIR ISAAC CORP COM 303250104   93,721 75 SH   DFND 14 75 0 0
FAIR ISAAC CORP COM 303250104   916,000 733 SH   DFND 3 733 0 0
FAIR ISAAC CORP COM 303250104   396,126 317 SH   DFND 3,7 252 0 65
FAIR ISAAC CORP COM 303250104   5,134,647 4,109 SH   DFND 7 1,290 0 2,819
FAIR ISAAC CORP COM 303250104   54,983 44 SH   DFND 7 0 0 44
FAIR ISAAC CORP COM 303250104   1,232,115 986 SH   DFND 7,9 11 0 975
FAIR ISAAC CORP COM 303250104   2,949,080 2,360 SH   DFND 9 1,244 0 1,116
FAIR ISAAC CORP COM 303250104   1,250 1 SH   SOLE 7 0 0 1
FASTENAL CO COM 311900104   1,449,769 18,794 SH   DFND 1 12,586 0 6,208
FASTENAL CO COM 311900104   280,790 3,640 SH   DFND 1,3 3,640 0 0
FASTENAL CO COM 311900104   281,000 3,640 SH   DFND 1,3 3,640 0 0
FASTENAL CO COM 311900104   527,638 6,840 SH   DFND 13 6,840 0 0
FASTENAL CO COM 311900104   138,621 1,797 SH   DFND 14 1,797 0 0
FASTENAL CO COM 311900104   393,723 5,104 SH   DFND 7 4,411 0 693
FASTENAL CO COM 311900104   1,540,332 19,968 SH   DFND 7 18,342 0 1,626
FASTENAL CO COM 311900104   4,011 52 SH   DFND 7,9 52 0 0
FASTENAL CO COM 311900104   5,522,838 71,595 SH   DFND 9 71,401 0 194
FASTENAL CO COM 311900104   330,622 4,286 SH   OTR 13 4,286 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   127,000 645 SH   DFND 3 645 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   126,988 645 SH   DFND 3,7 645 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   266,379 1,353 SH   DFND 7 1,341 0 12
FEDERAL AGRIC MTG CORP CL C 313148306   337,255 1,713 SH   DFND 7,9 1,713 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   478,418 2,430 SH   DFND 9 2,430 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   77,611 760 SH   DFND 1 360 0 400
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   64,744 634 SH   DFND 1,3 634 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   61,000 600 SH   DFND 1,3 600 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   86,598 848 SH   DFND 13 848 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   26,551 260 SH   DFND 14 260 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   91,500 896 SH   DFND 7 866 0 30
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,166 31 SH   DFND 7,9 31 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   11,029 108 SH   DFND 9 108 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   642,743 6,294 SH   OTR 13 6,294 0 0
FEDEX CORP COM 31428X106   1,462,608 5,048 SH   DFND 1 4,927 0 121
FEDEX CORP COM 31428X106   2,532,328 8,740 SH   DFND 1,3 8,740 0 0
FEDEX CORP COM 31428X106   1,169,000 4,035 SH   DFND 1,3 4,035 0 0
FEDEX CORP COM 31428X106   12,169 42 SH   DFND 1,3,7 42 0 0
FEDEX CORP COM 31428X106   93,007 321 SH   DFND 1,3,9 321 0 0
FEDEX CORP COM 31428X106   799,682 2,760 SH   DFND 13 2,760 0 0
FEDEX CORP COM 31428X106   211,510 730 SH   DFND 14 730 0 0
FEDEX CORP COM 31428X106   771 3 SH   DFND 14 3 0 0
FEDEX CORP COM 31428X106   1,089,000 3,760 SH   DFND 3 3,760 0 0
FEDEX CORP COM 31428X106   117,055 404 SH   DFND 3,14 404 0 0
FEDEX CORP COM 31428X106   5,941,698 20,507 SH   DFND 3,7 20,507 0 0
FEDEX CORP COM 31428X106   4,827,358 16,661 SH   DFND 3,7,9 16,661 0 0
FEDEX CORP COM 31428X106   3,785,743 13,066 SH   DFND 3,9 13,015 0 51
FEDEX CORP COM 31428X106   305,249 1,049 SH   DFND 7 0 0 1,049
FEDEX CORP COM 31428X106   12,510,394 43,178 SH   DFND 7 43,029 0 149
FEDEX CORP COM 31428X106   1,311,074 4,525 SH   DFND 7,9 4,525 0 0
FEDEX CORP COM 31428X106   7,700,999 26,579 SH   DFND 9 20,051 0 6,528
FERGUSON PLC NEW SHS G3421J106   38,007 174 SH   DFND 1 174 0 0
FERGUSON PLC NEW SHS G3421J106   337,474 1,545 SH   DFND 1,3 1,545 0 0
FERGUSON PLC NEW SHS G3421J106   23,154 106 SH   DFND 1,7 106 0 0
FERGUSON PLC NEW SHS G3421J106   47,181 216 SH   DFND 1,9 216 0 0
FERGUSON PLC NEW SHS G3421J106   535,154 2,450 SH   DFND 13 2,450 0 0
FERGUSON PLC NEW SHS G3421J106   137,611 630 SH   DFND 14 630 0 0
FERGUSON PLC NEW SHS G3421J106   337,000 1,545 SH   DFND 3 1,545 0 0
FERGUSON PLC NEW SHS G3421J106   2,723,167 12,467 SH   DFND 7 12,423 0 44
FERGUSON PLC NEW SHS G3421J106   762,758 3,492 SH   DFND 7,9 3,492 0 0
FERGUSON PLC NEW SHS G3421J106   2,392,027 10,951 SH   DFND 9 10,839 0 112
FERRARI N V COM N3167Y103   70,622 162 SH   DFND 1 158 0 4
FERRARI N V COM N3167Y103   461,225 1,058 SH   DFND 1,3 1,058 0 0
FERRARI N V COM N3167Y103   30,952 71 SH   DFND 1,7 71 0 0
FERRARI N V COM N3167Y103   62,339 143 SH   DFND 1,9 143 0 0
FERRARI N V COM N3167Y103   466,000 1,068 SH   DFND 3 1,068 0 0
FERRARI N V COM N3167Y103   4,359 10 SH   DFND 3,7 10 0 0
FERRARI N V COM N3167Y103   4,847,217 11,119 SH   DFND 7 10,977 0 142
FERRARI N V COM N3167Y103   1,459,527 3,348 SH   DFND 7,9 3,348 0 0
FERRARI N V COM N3167Y103   4,385,992 10,061 SH   DFND 9 9,922 0 139
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   36,055 679 SH   DFND 1 679 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   169,442 3,191 SH   DFND 13 3,191 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   38,657 728 SH   DFND 14 728 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   148,000 2,788 SH   DFND 3 2,788 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   148,043 2,788 SH   DFND 3,7 2,788 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   326,406 6,147 SH   DFND 7 6,147 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,851 242 SH   DFND 7 0 0 242
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   439,987 8,286 SH   DFND 7,9 8,286 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   644,369 12,135 SH   DFND 9 12,135 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,415 73 SH   DFND 1 73 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   519,260 7,000 SH   DFND 13 7,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   133,227 1,796 SH   DFND 14 1,796 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   468,595 6,317 SH   DFND 7 6,214 0 103
FIDELITY NATL INFORMATION SV COM 31620M106   13,062 176 SH   DFND 7 0 0 176
FIDELITY NATL INFORMATION SV COM 31620M106   38,945 525 SH   DFND 7,9 525 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,178,720 15,890 SH   DFND 9 15,863 0 27
FIFTH THIRD BANCORP COM 316773100   324,881 8,731 SH   DFND 1 8,731 0 0
FIFTH THIRD BANCORP COM 316773100   13,954 375 SH   DFND 1,3 375 0 0
FIFTH THIRD BANCORP COM 316773100   290,238 7,800 SH   DFND 13 7,800 0 0
FIFTH THIRD BANCORP COM 316773100   72,373 1,945 SH   DFND 14 1,945 0 0
FIFTH THIRD BANCORP COM 316773100   9,000 234 SH   DFND 3 234 0 0
FIFTH THIRD BANCORP COM 316773100   400,491 10,763 SH   DFND 7 10,431 0 332
FIFTH THIRD BANCORP COM 316773100   2,456 66 SH   DFND 7,9 66 0 0
FIFTH THIRD BANCORP COM 316773100   439,450 11,810 SH   DFND 9 9,910 0 1,900
FIRST BUSEY CORP COM NEW 319383204   3,800 158 SH   DFND 1 139 0 19
FIRST BUSEY CORP COM NEW 319383204   12,217 508 SH   DFND 7 213 0 295
FIRST BUSEY CORP COM NEW 319383204   5,051 210 SH   DFND 7,9 210 0 0
FIRST BUSEY CORP COM NEW 319383204   456,950 19,000 SH   DFND 9 19,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,270 2 SH   DFND 1 2 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   245,250 150 SH   DFND 13 150 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   57,225 35 SH   DFND 14 35 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   217,455 133 SH   DFND 7 129 0 4
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,820 6 SH   DFND 7 0 0 6
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,270 2 SH   DFND 7,9 2 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   135,705 83 SH   DFND 9 83 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   358,065 219 SH   OTR 13 219 0 0
FIRST HAWAIIAN INC COM 32051X108   1,537 70 SH   DFND 1 61 0 9
FIRST HAWAIIAN INC COM 32051X108   1,032 47 SH   DFND 1,7 47 0 0
FIRST HAWAIIAN INC COM 32051X108   38,430 1,750 SH   DFND 13 1,750 0 0
FIRST HAWAIIAN INC COM 32051X108   11,968 545 SH   DFND 14 545 0 0
FIRST HAWAIIAN INC COM 32051X108   83,075 3,783 SH   DFND 7 3,783 0 0
FIRST HAWAIIAN INC COM 32051X108   1,932 88 SH   DFND 7,9 88 0 0
FIRST HAWAIIAN INC COM 32051X108   216,086 9,840 SH   DFND 9 9,840 0 0
FIRST HORIZON CORPORATION COM 320517105   6,437 418 SH   DFND 1 418 0 0
FIRST HORIZON CORPORATION COM 320517105   6,098 396 SH   DFND 1,3 396 0 0
FIRST HORIZON CORPORATION COM 320517105   99,330 6,450 SH   DFND 13 6,450 0 0
FIRST HORIZON CORPORATION COM 320517105   18,249 1,185 SH   DFND 14 1,185 0 0
FIRST HORIZON CORPORATION COM 320517105   6,000 396 SH   DFND 3 396 0 0
FIRST HORIZON CORPORATION COM 320517105   32,120 2,069 SH   DFND 7 0 0 2,069
FIRST HORIZON CORPORATION COM 320517105   116,455 7,562 SH   DFND 7 7,562 0 0
FIRST HORIZON CORPORATION COM 320517105   1,047 68 SH   DFND 7,9 68 0 0
FIRST HORIZON CORPORATION COM 320517105   7,946 516 SH   DFND 9 516 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,786 34 SH   DFND 1 34 0 0
FIRST INDL RLTY TR INC COM 32054K103   39,405 750 SH   DFND 1,3 750 0 0
FIRST INDL RLTY TR INC COM 32054K103   39,000 750 SH   DFND 1,3 750 0 0
FIRST INDL RLTY TR INC COM 32054K103   91,945 1,750 SH   DFND 13 1,750 0 0
FIRST INDL RLTY TR INC COM 32054K103   28,372 540 SH   DFND 14 540 0 0
FIRST INDL RLTY TR INC COM 32054K103   35,097 668 SH   DFND 7 661 0 7
FIRST INDL RLTY TR INC COM 32054K103   1,366 26 SH   DFND 7,9 26 0 0
FIRST INDL RLTY TR INC COM 32054K103   29,685 565 SH   DFND 9 565 0 0
FIRST INDL RLTY TR INC COM 32054K103   595,383 11,332 SH   OTR 13 11,332 0 0
FIRST SOLAR INC COM 336433107   1,013 6 SH   DFND 1 6 0 0
FIRST SOLAR INC COM 336433107   97,904 580 SH   DFND 1,3 580 0 0
FIRST SOLAR INC COM 336433107   98,000 580 SH   DFND 1,3 580 0 0
FIRST SOLAR INC COM 336433107   219,440 1,300 SH   DFND 13 1,300 0 0
FIRST SOLAR INC COM 336433107   60,768 360 SH   DFND 14 360 0 0
FIRST SOLAR INC COM 336433107   107,694 638 SH   DFND 7 545 0 93
FIRST SOLAR INC COM 336433107   55,535 329 SH   DFND 7,9 329 0 0
FIRST SOLAR INC COM 336433107   400,900 2,375 SH   DFND 9 2,361 0 14
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   28,590 507 SH   DFND 7 507 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   173,681 3,080 SH   DFND 9 0 0 3,080
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   41,802 600 SH   DFND 1 600 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   336,576 4,831 SH   DFND 7 4,831 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   368,905 6,446 SH   DFND 7 6,446 0 0
FIRSTENERGY CORP COM 337932107   209,707 5,430 SH   DFND 1 4,994 0 436
FIRSTENERGY CORP COM 337932107   171,087 4,430 SH   DFND 1,3 4,430 0 0
FIRSTENERGY CORP COM 337932107   129,000 3,350 SH   DFND 1,3 3,350 0 0
FIRSTENERGY CORP COM 337932107   239,444 6,200 SH   DFND 13 6,200 0 0
FIRSTENERGY CORP COM 337932107   63,955 1,656 SH   DFND 14 1,656 0 0
FIRSTENERGY CORP COM 337932107   83,883 2,172 SH   DFND 14 2,172 0 0
FIRSTENERGY CORP COM 337932107   8,000 198 SH   DFND 3 198 0 0
FIRSTENERGY CORP COM 337932107   3,475,800 90,000 SH   DFND 7 89,415 0 585
FIRSTENERGY CORP COM 337932107   1,816 47 SH   DFND 7 0 0 47
FIRSTENERGY CORP COM 337932107   28,540 739 SH   DFND 7,9 739 0 0
FIRSTENERGY CORP COM 337932107   2,004,301 51,898 SH   DFND 9 51,315 0 583
FISERV INC COM 337738108   1,777,198 11,120 SH   DFND 1 11,118 0 2
FISERV INC COM 337738108   137,126 858 SH   DFND 1,3 858 0 0
FISERV INC COM 337738108   1,128,329 7,060 SH   DFND 13 7,060 0 0
FISERV INC COM 337738108   302,539 1,893 SH   DFND 14 1,893 0 0
FISERV INC COM 337738108   8,950 56 SH   DFND 14 56 0 0
FISERV INC COM 337738108   143,000 896 SH   DFND 3 896 0 0
FISERV INC COM 337738108   6,073 38 SH   DFND 3,7 38 0 0
FISERV INC COM 337738108   4,826,884 30,202 SH   DFND 7 27,563 0 2,639
FISERV INC COM 337738108   103,084 645 SH   DFND 7 400 0 245
FISERV INC COM 337738108   7,133,406 44,634 SH   DFND 7,9 44,634 0 0
FISERV INC COM 337738108   4,859,167 30,404 SH   DFND 9 30,359 0 45
FISERV INC COM 337738108   11,667 73 SH   OTR 13 73 0 0
FIVE BELOW INC COM 33829M101   389,786 2,149 SH   DFND 1 2,149 0 0
FIVE BELOW INC COM 33829M101   63,483 350 SH   DFND 1,3 350 0 0
FIVE BELOW INC COM 33829M101   63,000 350 SH   DFND 1,3 350 0 0
FIVE BELOW INC COM 33829M101   113,907 628 SH   DFND 13 628 0 0
FIVE BELOW INC COM 33829M101   29,928 165 SH   DFND 14 165 0 0
FIVE BELOW INC COM 33829M101   188,998 1,042 SH   DFND 7 964 0 78
FIVE BELOW INC COM 33829M101   545 3 SH   DFND 7 0 0 3
FIVE BELOW INC COM 33829M101   1,088 6 SH   DFND 7,9 6 0 0
FIVE BELOW INC COM 33829M101   207,680 1,145 SH   DFND 9 1,145 0 0
FIVE9 INC COM 338307101   1,677 27 SH   DFND 1 27 0 0
FIVE9 INC COM 338307101   45,278 729 SH   DFND 1,3 729 0 0
FIVE9 INC COM 338307101   23,000 375 SH   DFND 1,3 375 0 0
FIVE9 INC COM 338307101   55,464 893 SH   DFND 13 893 0 0
FIVE9 INC COM 338307101   11,801 190 SH   DFND 14 190 0 0
FIVE9 INC COM 338307101   127,000 2,041 SH   DFND 3 2,041 0 0
FIVE9 INC COM 338307101   104,780 1,687 SH   DFND 3,7 1,687 0 0
FIVE9 INC COM 338307101   531,910 8,564 SH   DFND 7 8,313 0 251
FIVE9 INC COM 338307101   994 16 SH   DFND 7 0 0 16
FIVE9 INC COM 338307101   1,429 23 SH   DFND 7,9 23 0 0
FIVE9 INC COM 338307101   286,948 4,620 SH   DFND 9 4,482 0 138
FLEX LTD ORD Y2573F102   83,627 2,923 SH   DFND 7 2,923 0 0
FLEX LTD ORD Y2573F102   648,446 22,665 SH   OTR 13 22,665 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   220,375 2,921 SH   DFND 9 0 0 2,921
FLOOR & DECOR HLDGS INC CL A 339750101   259 2 SH   DFND 1 2 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   77,772 600 SH   DFND 1,3 600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   78,000 600 SH   DFND 1,3 600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   156,840 1,210 SH   DFND 13 1,210 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   47,311 365 SH   DFND 14 365 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   107,455 829 SH   DFND 7 829 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   12,444 96 SH   DFND 7 0 0 96
FLOOR & DECOR HLDGS INC CL A 339750101   1,685 13 SH   DFND 7,9 13 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   14,647 113 SH   DFND 9 113 0 0
FLOWERS FOODS INC COM 343498101   71,250 3,000 SH   DFND 1 3,000 0 0
FLOWERS FOODS INC COM 343498101   27,313 1,150 SH   DFND 1,3 1,150 0 0
FLOWERS FOODS INC COM 343498101   27,000 1,150 SH   DFND 1,3 1,150 0 0
FLOWERS FOODS INC COM 343498101   43,938 1,850 SH   DFND 13 1,850 0 0
FLOWERS FOODS INC COM 343498101   11,163 470 SH   DFND 14 470 0 0
FLOWERS FOODS INC COM 343498101   4,198 177 SH   DFND 7 0 0 177
FLOWERS FOODS INC COM 343498101   171,831 7,235 SH   DFND 7 1,938 0 5,297
FLOWERS FOODS INC COM 343498101   1,306 55 SH   DFND 7,9 55 0 0
FLOWERS FOODS INC COM 343498101   1,829 77 SH   DFND 9 77 0 0
FLUTTER ENTMT PLC SHS G3643J108   410,545 2,060 SH   OTR 13 2,060 0 0
FMC CORP COM NEW 302491303   72,682 1,141 SH   DFND 1 1,002 0 139
FMC CORP COM NEW 302491303   72,745 1,142 SH   DFND 1,3 1,142 0 0
FMC CORP COM NEW 302491303   48,000 750 SH   DFND 1,3 750 0 0
FMC CORP COM NEW 302491303   92,365 1,450 SH   DFND 13 1,450 0 0
FMC CORP COM NEW 302491303   25,799 405 SH   DFND 14 405 0 0
FMC CORP COM NEW 302491303   2,000 37 SH   DFND 3 37 0 0
FMC CORP COM NEW 302491303   8,600 135 SH   DFND 3,9 135 0 0
FMC CORP COM NEW 302491303   610,501 9,584 SH   DFND 7 9,133 0 451
FMC CORP COM NEW 302491303   2,328 36 SH   DFND 7 0 0 36
FMC CORP COM NEW 302491303   10,256 161 SH   DFND 7,9 161 0 0
FMC CORP COM NEW 302491303   215,752 3,387 SH   DFND 9 1,280 0 2,107
FMC CORP COM NEW 302491303   507,307 7,964 SH   OTR 13 7,964 0 0
FORD MTR CO DEL COM 345370860   146,864 11,059 SH   DFND 1 10,732 0 327
FORD MTR CO DEL COM 345370860   304,988 22,966 SH   DFND 1,3 22,966 0 0
FORD MTR CO DEL COM 345370860   298,000 22,430 SH   DFND 1,3 22,430 0 0
FORD MTR CO DEL COM 345370860   625,488 47,100 SH   DFND 13 47,100 0 0
FORD MTR CO DEL COM 345370860   172,175 12,965 SH   DFND 14 12,965 0 0
FORD MTR CO DEL COM 345370860   12 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   449,488 33,847 SH   DFND 7 30,470 0 3,377
FORD MTR CO DEL COM 345370860   38,949 2,933 SH   DFND 7 0 0 2,933
FORD MTR CO DEL COM 345370860   7,716 581 SH   DFND 7,9 581 0 0
FORD MTR CO DEL COM 345370860   2,582,973 194,501 SH   DFND 9 194,380 0 121
FORRESTER RESH INC COM 346563109   738,000 34,211 SH   DFND 1,3 0 0 34,211
FORRESTER RESH INC COM 346563109   737,589 34,211 SH   DFND 1,3 0 0 34,211
FORRESTER RESH INC COM 346563109   517 24 SH   DFND 7 24 0 0
FORRESTER RESH INC COM 346563109   1,509 70 SH   DFND 7,9 70 0 0
FORTINET INC COM 34959E109   48,363 708 SH   DFND 1 669 0 39
FORTINET INC COM 34959E109   284,033 4,158 SH   DFND 1,3 4,158 0 0
FORTINET INC COM 34959E109   277,000 4,050 SH   DFND 1,3 4,050 0 0
FORTINET INC COM 34959E109   522,572 7,650 SH   DFND 13 7,650 0 0
FORTINET INC COM 34959E109   134,229 1,965 SH   DFND 14 1,965 0 0
FORTINET INC COM 34959E109   3,000 49 SH   DFND 3 49 0 0
FORTINET INC COM 34959E109   821,633 12,028 SH   DFND 7 9,577 0 2,451
FORTINET INC COM 34959E109   3,620 53 SH   DFND 7,9 53 0 0
FORTINET INC COM 34959E109   218,182 3,194 SH   DFND 9 3,194 0 0
FORTIS INC COM 349553107   376,965 9,541 SH   DFND 7 9,541 0 0
FORTIS INC COM 349553107   320,861 8,121 SH   DFND 9 8,121 0 0
FORTIVE CORP COM 34959J108   245,243 2,851 SH   DFND 1 2,851 0 0
FORTIVE CORP COM 34959J108   187,094 2,175 SH   DFND 1,3 2,175 0 0
FORTIVE CORP COM 34959J108   187,000 2,175 SH   DFND 1,3 2,175 0 0
FORTIVE CORP COM 34959J108   360,424 4,190 SH   DFND 13 4,190 0 0
FORTIVE CORP COM 34959J108   87,482 1,017 SH   DFND 14 1,017 0 0
FORTIVE CORP COM 34959J108   44,817 521 SH   DFND 7 0 0 521
FORTIVE CORP COM 34959J108   2,515,999 29,249 SH   DFND 7 29,155 0 94
FORTIVE CORP COM 34959J108   43,440 505 SH   DFND 7,9 505 0 0
FORTIVE CORP COM 34959J108   1,560,747 18,144 SH   DFND 9 18,127 0 17
FORTIVE CORP COM 34959J108   257,372 2,992 SH   OTR 13 2,992 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   65,990 1,644 SH   DFND 1 1,644 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   22,077 550 SH   DFND 1,3 550 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   22,000 550 SH   DFND 1,3 550 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   28,379 707 SH   DFND 13 707 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   13,728 342 SH   DFND 14 342 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   170,917 4,258 SH   DFND 7 4,225 0 33
FORTREA HLDGS INC COMMON STOCK 34965K107   42,067 1,048 SH   DFND 7 1,048 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   201,543 5,021 SH   DFND 7,9 5,021 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   147,354 3,671 SH   DFND 9 3,647 0 24
FORTUNE BRANDS INNOVATIONS I COM 34964C106   13,293 157 SH   DFND 1 157 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   13,209 156 SH   DFND 1,3 156 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   127,852 1,510 SH   DFND 13 1,510 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   13,000 156 SH   DFND 3 156 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,097 72 SH   DFND 7 0 0 72
FORTUNE BRANDS INNOVATIONS I COM 34964C106   161,381 1,906 SH   DFND 7 1,882 0 24
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,863 22 SH   DFND 7,9 22 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   581,006 6,862 SH   DFND 9 6,679 0 183
FOUR CORNERS PPTY TR INC COM 35086T109   1,199 49 SH   DFND 1 36 0 13
FOUR CORNERS PPTY TR INC COM 35086T109   1,150 47 SH   DFND 1,7 47 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   58,000 2,389 SH   DFND 3 2,389 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   58,459 2,389 SH   DFND 3,7 2,389 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   170,531 6,969 SH   DFND 7 5,029 0 1,940
FOUR CORNERS PPTY TR INC COM 35086T109   170,458 6,966 SH   DFND 7,9 6,966 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   292,490 11,953 SH   DFND 9 11,953 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   188,297 7,695 SH   OTR 13 7,695 0 0
FOX CORP CL A COM 35137L105   61,258 1,959 SH   DFND 1,3 1,959 0 0
FOX CORP CL A COM 35137L105   61,000 1,959 SH   DFND 1,3 1,959 0 0
FOX CORP CL A COM 35137L105   110,258 3,526 SH   DFND 13 3,526 0 0
FOX CORP CL A COM 35137L105   17,386 556 SH   DFND 14 556 0 0
FOX CORP CL A COM 35137L105   657 21 SH   DFND 7 0 0 21
FOX CORP CL A COM 35137L105   54,848 1,754 SH   DFND 7 1,613 0 141
FOX CORP CL A COM 35137L105   84,742 2,710 SH   DFND 9 2,710 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,770 34 SH   DFND 1 30 0 4
FOX FACTORY HLDG CORP COM 35138V102   69,670 1,338 SH   DFND 1,3 1,338 0 0
FOX FACTORY HLDG CORP COM 35138V102   70,000 1,338 SH   DFND 3 1,338 0 0
FOX FACTORY HLDG CORP COM 35138V102   732,000 14,058 SH   DFND 7 13,927 0 131
FOX FACTORY HLDG CORP COM 35138V102   1,979 38 SH   DFND 7,9 38 0 0
FOX FACTORY HLDG CORP COM 35138V102   290,707 5,583 SH   DFND 9 5,583 0 0
FRANKLIN RESOURCES INC COM 354613101   900 32 SH   DFND 1 32 0 0
FRANKLIN RESOURCES INC COM 354613101   93,325 3,320 SH   DFND 13 3,320 0 0
FRANKLIN RESOURCES INC COM 354613101   28,813 1,025 SH   DFND 14 1,025 0 0
FRANKLIN RESOURCES INC COM 354613101   127,057 4,520 SH   DFND 7 3,891 0 629
FRANKLIN RESOURCES INC COM 354613101   1,209 43 SH   DFND 7,9 43 0 0
FRANKLIN RESOURCES INC COM 354613101   19,340 688 SH   DFND 9 606 0 82
FREEPORT-MCMORAN INC CL B 35671D857   2,545,992 54,147 SH   DFND 1 54,147 0 0
FREEPORT-MCMORAN INC CL B 35671D857   410,814 8,737 SH   DFND 1,3 8,737 0 0
FREEPORT-MCMORAN INC CL B 35671D857   395,000 8,400 SH   DFND 1,3 8,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,197 68 SH   DFND 1,7 68 0 0
FREEPORT-MCMORAN INC CL B 35671D857   794,638 16,900 SH   DFND 13 16,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857   210,415 4,475 SH   DFND 14 4,475 0 0
FREEPORT-MCMORAN INC CL B 35671D857   16,000 337 SH   DFND 3 337 0 0
FREEPORT-MCMORAN INC CL B 35671D857   817,161 17,379 SH   DFND 7 17,298 0 81
FREEPORT-MCMORAN INC CL B 35671D857   85,107 1,810 SH   DFND 7 90 0 1,720
FREEPORT-MCMORAN INC CL B 35671D857   14,670 312 SH   DFND 7,9 312 0 0
FREEPORT-MCMORAN INC CL B 35671D857   584,271 12,426 SH   DFND 9 10,426 0 2,000
FRESHPET INC COM 358039105   1,970 17 SH   DFND 1 17 0 0
FRESHPET INC COM 358039105   34,758 300 SH   DFND 1,3 300 0 0
FRESHPET INC COM 358039105   35,000 300 SH   DFND 1,3 300 0 0
FRESHPET INC COM 358039105   63,723 550 SH   DFND 13 550 0 0
FRESHPET INC COM 358039105   23,172 200 SH   DFND 14 200 0 0
FRESHPET INC COM 358039105   50,631 437 SH   DFND 7 437 0 0
FRESHPET INC COM 358039105   12,629 109 SH   DFND 9 109 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   7,522 307 SH   DFND 1 307 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   31,850 1,300 SH   DFND 1,3 1,300 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   32,000 1,300 SH   DFND 1,3 1,300 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   61,250 2,500 SH   DFND 13 2,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   18,620 760 SH   DFND 14 760 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   159,887 6,526 SH   DFND 7 6,526 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,655 190 SH   DFND 7 0 0 190
FRONTIER COMMUNICATIONS PARE COM 35909D109   148,960 6,080 SH   DFND 7,9 6,080 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   52,381 2,138 SH   DFND 9 2,138 0 0
FTI CONSULTING INC COM 302941109   3,575 17 SH   DFND 1 8 0 9
FTI CONSULTING INC COM 302941109   823,285 3,915 SH   DFND 1,3 222 0 3,693
FTI CONSULTING INC COM 302941109   819,000 3,893 SH   DFND 1,3 200 0 3,693
FTI CONSULTING INC COM 302941109   84,116 400 SH   DFND 13 400 0 0
FTI CONSULTING INC COM 302941109   25,235 120 SH   DFND 14 120 0 0
FTI CONSULTING INC COM 302941109   3,365 16 SH   DFND 7 0 0 16
FTI CONSULTING INC COM 302941109   91,266 434 SH   DFND 7 434 0 0
FTI CONSULTING INC COM 302941109   512,687 2,438 SH   DFND 9 2,438 0 0
FULLER H B CO COM 359694106   5,103 64 SH   DFND 1 60 0 4
FULLER H B CO COM 359694106   1,196 15 SH   DFND 1,7 15 0 0
FULLER H B CO COM 359694106   60,000 755 SH   DFND 3 755 0 0
FULLER H B CO COM 359694106   60,204 755 SH   DFND 3,7 755 0 0
FULLER H B CO COM 359694106   141,778 1,778 SH   DFND 7 1,727 0 51
FULLER H B CO COM 359694106   177,900 2,231 SH   DFND 7,9 2,231 0 0
FULLER H B CO COM 359694106   343,600 4,309 SH   DFND 9 4,309 0 0
FUTU HOLDINGS LTD COM CL A 36118L106   52,363 967 SH   OTR 13 967 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,844,865 15,377 SH   DFND 1 15,376 0 1
GALLAGHER ARTHUR J & CO COM 363576109   6,251 25 SH   DFND 1,7 25 0 0
GALLAGHER ARTHUR J & CO COM 363576109   632,601 2,530 SH   DFND 13 2,530 0 0
GALLAGHER ARTHUR J & CO COM 363576109   175,028 700 SH   DFND 14 700 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,473,896 9,894 SH   DFND 7 9,690 0 204
GALLAGHER ARTHUR J & CO COM 363576109   59,291 237 SH   DFND 7 107 0 130
GALLAGHER ARTHUR J & CO COM 363576109   10,502 42 SH   DFND 7,9 42 0 0
GALLAGHER ARTHUR J & CO COM 363576109   164,026 656 SH   DFND 9 656 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,029,665 4,118 SH   OTR 13 4,118 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,543 169 SH   DFND 1 169 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   3,250 356 SH   DFND 1,3 356 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   3,000 356 SH   DFND 3 356 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   63,408 6,945 SH   DFND 7 6,945 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   2,666 292 SH   DFND 7,9 292 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   20,889 2,288 SH   DFND 9 2,288 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   69,151 1,501 SH   DFND 1 1,501 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   75,371 1,636 SH   DFND 1,3 1,636 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   75,000 1,636 SH   DFND 1,3 1,636 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   134,018 2,909 SH   DFND 13 2,909 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   40,311 875 SH   DFND 14 875 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,298 115 SH   DFND 14 115 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   372,476 8,085 SH   DFND 7 8,085 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   14,097 306 SH   DFND 7,9 306 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   21,699 471 SH   DFND 9 471 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,053,897 22,876 SH   OTR 13 22,876 0 0
GAP INC COM 364760108   18,266 663 SH   DFND 1 494 0 169
GAP INC COM 364760108   38,350 1,392 SH   DFND 1,3 1,392 0 0
GAP INC COM 364760108   32,000 1,150 SH   DFND 1,3 1,150 0 0
GAP INC COM 364760108   63,365 2,300 SH   DFND 13 2,300 0 0
GAP INC COM 364760108   8,541 310 SH   DFND 14 310 0 0
GAP INC COM 364760108   13,362 485 SH   DFND 7 0 0 485
GAP INC COM 364760108   82,705 3,002 SH   DFND 7 2,891 0 111
GAP INC COM 364760108   946,453 34,354 SH   DFND 7,9 34,074 0 280
GAP INC COM 364760108   15,511 563 SH   DFND 9 563 0 0
GARMIN LTD SHS H2906T109   64,758 435 SH   DFND 1 435 0 0
GARMIN LTD SHS H2906T109   188,916 1,269 SH   DFND 1,3 1,269 0 0
GARMIN LTD SHS H2906T109   156,000 1,050 SH   DFND 1,3 1,050 0 0
GARMIN LTD SHS H2906T109   22,331 150 SH   DFND 1,9 150 0 0
GARMIN LTD SHS H2906T109   273,921 1,840 SH   DFND 13 1,840 0 0
GARMIN LTD SHS H2906T109   73,691 495 SH   DFND 14 495 0 0
GARMIN LTD SHS H2906T109   48,829 328 SH   DFND 14 328 0 0
GARMIN LTD SHS H2906T109   75,000 504 SH   DFND 3 504 0 0
GARMIN LTD SHS H2906T109   42,428 285 SH   DFND 3,7 285 0 0
GARMIN LTD SHS H2906T109   7,772 52 SH   DFND 7 0 0 52
GARMIN LTD SHS H2906T109   2,069,740 13,903 SH   DFND 7 13,724 0 179
GARMIN LTD SHS H2906T109   67,885 456 SH   DFND 7,9 456 0 0
GARMIN LTD SHS H2906T109   1,544,526 10,375 SH   DFND 9 10,375 0 0
GARMIN LTD SHS H2906T109   51,062 343 SH   OTR 13 343 0 0
GARTNER INC COM 366651107   802,236 1,683 SH   DFND 1 1,676 0 7
GARTNER INC COM 366651107   926,170 1,943 SH   DFND 1,3 1,943 0 0
GARTNER INC COM 366651107   238,000 500 SH   DFND 1,3 500 0 0
GARTNER INC COM 366651107   429,003 900 SH   DFND 13 900 0 0
GARTNER INC COM 366651107   112,017 235 SH   DFND 14 235 0 0
GARTNER INC COM 366651107   785,000 1,646 SH   DFND 3 1,646 0 0
GARTNER INC COM 366651107   119,644 251 SH   DFND 3,7 251 0 0
GARTNER INC COM 366651107   5,898,315 12,374 SH   DFND 7 12,271 0 103
GARTNER INC COM 366651107   35,751 75 SH   DFND 7 0 0 75
GARTNER INC COM 366651107   1,817,543 3,813 SH   DFND 7,9 3,813 0 0
GARTNER INC COM 366651107   10,492,937 22,013 SH   DFND 9 21,356 0 657
GARTNER INC COM 366651107   448,070 940 SH   OTR 13 940 0 0
GATES INDL CORP PLC ORD SHS G39108108   73,656 4,159 SH   DFND 1 4,159 0 0
GATES INDL CORP PLC ORD SHS G39108108   24,794 1,400 SH   DFND 1,3 1,400 0 0
GATES INDL CORP PLC ORD SHS G39108108   25,000 1,400 SH   DFND 1,3 1,400 0 0
GATES INDL CORP PLC ORD SHS G39108108   21,252 1,200 SH   DFND 13 1,200 0 0
GATES INDL CORP PLC ORD SHS G39108108   4,428 250 SH   DFND 14 250 0 0
GATES INDL CORP PLC ORD SHS G39108108   94,501 5,336 SH   DFND 7 5,202 0 134
GATES INDL CORP PLC ORD SHS G39108108   14,346 810 SH   DFND 7 0 0 810
GATES INDL CORP PLC ORD SHS G39108108   2,249 127 SH   DFND 9 127 0 0
GATX CORP COM 361448103   4,423 33 SH   DFND 1 33 0 0
GATX CORP COM 361448103   8,444 63 SH   DFND 1,3 63 0 0
GATX CORP COM 361448103   1,206 9 SH   DFND 1,7 9 0 0
GATX CORP COM 361448103   8,000 63 SH   DFND 3 63 0 0
GATX CORP COM 361448103   221,015 1,649 SH   DFND 7 1,615 0 34
GATX CORP COM 361448103   9,115 68 SH   DFND 7 0 0 68
GATX CORP COM 361448103   10,990 82 SH   DFND 7,9 82 0 0
GATX CORP COM 361448103   75,325 562 SH   DFND 9 562 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   149,638 1,646 SH   DFND 1 1,518 0 128
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   207,729 2,285 SH   DFND 1,3 2,285 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   199,000 2,192 SH   DFND 1,3 2,192 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   440,914 4,850 SH   DFND 13 4,850 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   117,728 1,295 SH   DFND 14 1,295 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,000 48 SH   DFND 3 48 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   387,913 4,267 SH   DFND 7 4,067 0 200
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   151,744 1,669 SH   DFND 7 833 0 836
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,909 153 SH   DFND 7,9 153 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,630,107 17,931 SH   DFND 9 13,707 0 4,224
GEN DIGITAL INC COM 668771108   15,322 684 SH   DFND 1 371 0 313
GEN DIGITAL INC COM 668771108   88,906 3,969 SH   DFND 1,3 3,969 0 0
GEN DIGITAL INC COM 668771108   72,000 3,220 SH   DFND 1,3 3,220 0 0
GEN DIGITAL INC COM 668771108   155,008 6,920 SH   DFND 13 6,920 0 0
GEN DIGITAL INC COM 668771108   37,453 1,672 SH   DFND 14 1,672 0 0
GEN DIGITAL INC COM 668771108   106,960 4,775 SH   DFND 7 2,390 0 2,385
GEN DIGITAL INC COM 668771108   18,861 842 SH   DFND 7 0 0 842
GEN DIGITAL INC COM 668771108   1,008 45 SH   DFND 7,9 45 0 0
GEN DIGITAL INC COM 668771108   55,507 2,478 SH   DFND 9 2,478 0 0
GEN DIGITAL INC COM 668771108   1,389 62 SH   SOLE 7 0 0 62
GENERAC HLDGS INC COM 368736104   71,900 570 SH   DFND 1 570 0 0
GENERAC HLDGS INC COM 368736104   49,068 389 SH   DFND 1,3 389 0 0
GENERAC HLDGS INC COM 368736104   49,000 389 SH   DFND 1,3 389 0 0
GENERAC HLDGS INC COM 368736104   87,920 697 SH   DFND 13 697 0 0
GENERAC HLDGS INC COM 368736104   27,120 215 SH   DFND 14 215 0 0
GENERAC HLDGS INC COM 368736104   130,681 1,036 SH   DFND 7 940 0 96
GENERAC HLDGS INC COM 368736104   757 6 SH   DFND 7 0 0 6
GENERAC HLDGS INC COM 368736104   1,032,077 8,182 SH   DFND 7,9 8,182 0 0
GENERAC HLDGS INC COM 368736104   20,687 164 SH   DFND 9 164 0 0
GENERAL DYNAMICS CORP COM 369550108   2,110,765 7,472 SH   DFND 1 7,471 0 1
GENERAL DYNAMICS CORP COM 369550108   609,048 2,156 SH   DFND 1,3 2,156 0 0
GENERAL DYNAMICS CORP COM 369550108   415,000 1,470 SH   DFND 1,3 1,470 0 0
GENERAL DYNAMICS CORP COM 369550108   35,311 125 SH   DFND 1,7 125 0 0
GENERAL DYNAMICS CORP COM 369550108   34,181 121 SH   DFND 1,9 121 0 0
GENERAL DYNAMICS CORP COM 369550108   827,696 2,930 SH   DFND 13 2,930 0 0
GENERAL DYNAMICS CORP COM 369550108   213,280 755 SH   DFND 14 755 0 0
GENERAL DYNAMICS CORP COM 369550108   1,193 4 SH   DFND 14 4 0 0
GENERAL DYNAMICS CORP COM 369550108   526,000 1,861 SH   DFND 3 1,861 0 0
GENERAL DYNAMICS CORP COM 369550108   355,372 1,258 SH   DFND 3,7 1,258 0 0
GENERAL DYNAMICS CORP COM 369550108   5,271,263 18,660 SH   DFND 7 18,623 0 37
GENERAL DYNAMICS CORP COM 369550108   16,470 58 SH   DFND 7 0 0 58
GENERAL DYNAMICS CORP COM 369550108   312,999 1,108 SH   DFND 7,9 1,108 0 0
GENERAL DYNAMICS CORP COM 369550108   4,295,260 15,205 SH   DFND 9 14,963 0 242
GENERAL DYNAMICS CORP COM 369550108   146,330 518 SH   OTR 13 518 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,726,677 21,231 SH   DFND 1 20,853 0 378
GENERAL ELECTRIC CO COM NEW 369604301   1,242,401 7,078 SH   DFND 1,3 6,578 0 500
GENERAL ELECTRIC CO COM NEW 369604301   1,137,000 6,476 SH   DFND 1,3 6,476 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,258,193 12,865 SH   DFND 13 12,865 0 0
GENERAL ELECTRIC CO COM NEW 369604301   605,403 3,449 SH   DFND 14 3,449 0 0
GENERAL ELECTRIC CO COM NEW 369604301   106,000 602 SH   DFND 3 102 0 500
GENERAL ELECTRIC CO COM NEW 369604301   26,154 149 SH   DFND 3,9 149 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,371,388 36,298 SH   DFND 7 36,224 0 74
GENERAL ELECTRIC CO COM NEW 369604301   929,780 5,297 SH   DFND 7 2,503 0 2,794
GENERAL ELECTRIC CO COM NEW 369604301   312,970 1,783 SH   DFND 7,9 939 0 844
GENERAL ELECTRIC CO COM NEW 369604301   21,242,465 121,019 SH   DFND 9 107,770 0 13,249
GENERAL ELECTRIC CO COM NEW 369604301   1,756 10 SH   SOLE 7 0 0 10
GENERAL MLS INC COM 370334104   2,335,669 33,381 SH   DFND 1 33,252 0 129
GENERAL MLS INC COM 370334104   283,588 4,053 SH   DFND 1,3 4,053 0 0
GENERAL MLS INC COM 370334104   255,000 3,650 SH   DFND 1,3 3,650 0 0
GENERAL MLS INC COM 370334104   461,802 6,600 SH   DFND 13 6,600 0 0
GENERAL MLS INC COM 370334104   103,556 1,480 SH   DFND 14 1,480 0 0
GENERAL MLS INC COM 370334104   5,000 78 SH   DFND 3 78 0 0
GENERAL MLS INC COM 370334104   2,513,742 35,926 SH   DFND 7 35,014 0 912
GENERAL MLS INC COM 370334104   94,941 1,357 SH   DFND 7 0 0 1,357
GENERAL MLS INC COM 370334104   93,270 1,333 SH   DFND 7,9 1,333 0 0
GENERAL MLS INC COM 370334104   11,018,316 157,472 SH   DFND 9 152,336 0 5,136
GENERAL MLS INC COM 370334104   92,150 1,317 SH   OTR 13 1,317 0 0
GENERAL MTRS CO COM 37045V100   109,520 2,415 SH   DFND 1 2,172 0 243
GENERAL MTRS CO COM 37045V100   388,332 8,563 SH   DFND 1,3 8,563 0 0
GENERAL MTRS CO COM 37045V100   357,000 7,880 SH   DFND 1,3 7,880 0 0
GENERAL MTRS CO COM 37045V100   641,703 14,150 SH   DFND 13 14,150 0 0
GENERAL MTRS CO COM 37045V100   155,324 3,425 SH   DFND 14 3,425 0 0
GENERAL MTRS CO COM 37045V100   3,000 63 SH   DFND 3 63 0 0
GENERAL MTRS CO COM 37045V100   20,025 442 SH   DFND 7 0 0 442
GENERAL MTRS CO COM 37045V100   721,972 15,920 SH   DFND 7 12,129 0 3,791
GENERAL MTRS CO COM 37045V100   8,072 178 SH   DFND 7,9 178 0 0
GENERAL MTRS CO COM 37045V100   337,631 7,445 SH   DFND 9 4,771 0 2,674
GENTEX CORP COM 371901109   2,709 75 SH   DFND 1 75 0 0
GENTEX CORP COM 371901109   62,271 1,724 SH   DFND 1,3 1,724 0 0
GENTEX CORP COM 371901109   53,000 1,460 SH   DFND 1,3 1,460 0 0
GENTEX CORP COM 371901109   102,220 2,830 SH   DFND 13 2,830 0 0
GENTEX CORP COM 371901109   29,980 830 SH   DFND 14 830 0 0
GENTEX CORP COM 371901109   10,000 264 SH   DFND 3 264 0 0
GENTEX CORP COM 371901109   127,973 3,543 SH   DFND 7 3,533 0 10
GENTEX CORP COM 371901109   2,998 83 SH   DFND 7 0 0 83
GENTEX CORP COM 371901109   6,791 188 SH   DFND 7,9 188 0 0
GENTEX CORP COM 371901109   532,626 14,746 SH   DFND 9 14,746 0 0
GENUINE PARTS CO COM 372460105   1,472,765 9,506 SH   DFND 1 9,468 0 38
GENUINE PARTS CO COM 372460105   141,141 911 SH   DFND 1,3 911 0 0
GENUINE PARTS CO COM 372460105   125,000 810 SH   DFND 1,3 810 0 0
GENUINE PARTS CO COM 372460105   26,493 171 SH   DFND 1,9 171 0 0
GENUINE PARTS CO COM 372460105   266,480 1,720 SH   DFND 13 1,720 0 0
GENUINE PARTS CO COM 372460105   59,648 385 SH   DFND 14 385 0 0
GENUINE PARTS CO COM 372460105   688,509 4,444 SH   DFND 7 3,702 0 742
GENUINE PARTS CO COM 372460105   2,634 17 SH   DFND 7 0 0 17
GENUINE PARTS CO COM 372460105   8,676 56 SH   DFND 7,9 56 0 0
GENUINE PARTS CO COM 372460105   2,083,654 13,449 SH   DFND 9 12,475 0 974
GENUINE PARTS CO COM 372460105   48,803 315 SH   OTR 13 315 0 0
GILEAD SCIENCES INC COM 375558103   2,867,225 39,143 SH   DFND 1 37,326 0 1,817
GILEAD SCIENCES INC COM 375558103   595,010 8,123 SH   DFND 1,3 8,123 0 0
GILEAD SCIENCES INC COM 375558103   549,000 7,500 SH   DFND 1,3 7,500 0 0
GILEAD SCIENCES INC COM 375558103   1,079,998 14,744 SH   DFND 13 14,744 0 0
GILEAD SCIENCES INC COM 375558103   296,589 4,049 SH   DFND 14 4,049 0 0
GILEAD SCIENCES INC COM 375558103   7,000 94 SH   DFND 3 94 0 0
GILEAD SCIENCES INC COM 375558103   3,364,739 45,935 SH   DFND 7 44,007 0 1,928
GILEAD SCIENCES INC COM 375558103   94,361 1,288 SH   DFND 7 0 0 1,288
GILEAD SCIENCES INC COM 375558103   25,638 350 SH   DFND 7,9 350 0 0
GILEAD SCIENCES INC COM 375558103   5,512,136 75,251 SH   DFND 9 63,257 0 11,994
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,160 1,000 SH   DFND 1 1,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   8,352 7,200 SH   DFND 1,3 7,200 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   8,000 7,200 SH   DFND 1,3 7,200 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   17,980 15,500 SH   DFND 13 15,500 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   5,493 4,735 SH   DFND 14 4,735 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   12,566 10,833 SH   DFND 7 10,833 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,106 953 SH   DFND 7 0 0 953
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,534 1,322 SH   DFND 9 1,322 0 0
GITLAB INC CLASS A COM 37637K108   10,731 184 SH   DFND 1 180 0 4
GITLAB INC CLASS A COM 37637K108   52,488 900 SH   DFND 13 900 0 0
GITLAB INC CLASS A COM 37637K108   17,788 305 SH   DFND 14 305 0 0
GITLAB INC CLASS A COM 37637K108   41,699 715 SH   DFND 7 660 0 55
GITLAB INC CLASS A COM 37637K108   464,344 7,962 SH   DFND 7,9 7,962 0 0
GITLAB INC CLASS A COM 37637K108   27,760 476 SH   DFND 9 476 0 0
GLACIER BANCORP INC NEW COM 37637Q105   89,865 2,231 SH   DFND 1 2,215 0 16
GLACIER BANCORP INC NEW COM 37637Q105   1,142,462 28,363 SH   DFND 1,3 0 0 28,363
GLACIER BANCORP INC NEW COM 37637Q105   1,142,000 28,363 SH   DFND 1,3 0 0 28,363
GLACIER BANCORP INC NEW COM 37637Q105   2,014 50 SH   DFND 1,7 50 0 0
GLACIER BANCORP INC NEW COM 37637Q105   86,280 2,142 SH   DFND 7 1,978 0 164
GLACIER BANCORP INC NEW COM 37637Q105   3,263 81 SH   DFND 7,9 81 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,897,873 47,117 SH   DFND 9 47,117 0 0
GLOBAL NET LEASE INC COM NEW 379378201   637 82 SH   DFND 1,7 82 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,321 170 SH   DFND 7 77 0 93
GLOBAL NET LEASE INC COM NEW 379378201   1,080 139 SH   DFND 7,9 139 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,155 406 SH   DFND 9 406 0 0
GLOBAL NET LEASE INC COM NEW 379378201   130,326 16,773 SH   OTR 13 16,773 0 0
GLOBAL PMTS INC COM 37940X102   8,822 66 SH   DFND 1 66 0 0
GLOBAL PMTS INC COM 37940X102   117,353 878 SH   DFND 1,3 878 0 0
GLOBAL PMTS INC COM 37940X102   416,084 3,113 SH   DFND 13 3,113 0 0
GLOBAL PMTS INC COM 37940X102   105,992 793 SH   DFND 14 793 0 0
GLOBAL PMTS INC COM 37940X102   117,000 878 SH   DFND 3 878 0 0
GLOBAL PMTS INC COM 37940X102   7,352 55 SH   DFND 7 0 0 55
GLOBAL PMTS INC COM 37940X102   852,483 6,378 SH   DFND 7 6,335 0 43
GLOBAL PMTS INC COM 37940X102   4,544 34 SH   DFND 7,9 34 0 0
GLOBAL PMTS INC COM 37940X102   284,295 2,127 SH   DFND 9 2,127 0 0
GLOBANT S A COM L44385109   89,846 445 SH   DFND 1 445 0 0
GLOBANT S A COM L44385109   50,475 250 SH   DFND 1,3 250 0 0
GLOBANT S A COM L44385109   50,000 250 SH   DFND 1,3 250 0 0
GLOBANT S A COM L44385109   100,950 500 SH   DFND 13 500 0 0
GLOBANT S A COM L44385109   30,285 150 SH   DFND 14 150 0 0
GLOBANT S A COM L44385109   23,420 116 SH   DFND 7 77 0 39
GLOBE LIFE INC COM 37959E102   8,146 70 SH   DFND 1 70 0 0
GLOBE LIFE INC COM 37959E102   7,215 62 SH   DFND 1,3 62 0 0
GLOBE LIFE INC COM 37959E102   121,374 1,043 SH   DFND 13 1,043 0 0
GLOBE LIFE INC COM 37959E102   32,584 280 SH   DFND 14 280 0 0
GLOBE LIFE INC COM 37959E102   7,000 62 SH   DFND 3 62 0 0
GLOBE LIFE INC COM 37959E102   118,116 1,015 SH   DFND 7 1,015 0 0
GLOBE LIFE INC COM 37959E102   3,957 34 SH   DFND 7,9 34 0 0
GLOBE LIFE INC COM 37959E102   50,388 433 SH   DFND 9 408 0 25
GLOBE LIFE INC COM 37959E102   501,555 4,310 SH   OTR 13 4,310 0 0
GLOBUS MED INC CL A 379577208   108,246 2,018 SH   DFND 1 2,018 0 0
GLOBUS MED INC CL A 379577208   21,456 400 SH   DFND 1,3 400 0 0
GLOBUS MED INC CL A 379577208   21,000 400 SH   DFND 1,3 400 0 0
GLOBUS MED INC CL A 379577208   64,368 1,200 SH   DFND 13 1,200 0 0
GLOBUS MED INC CL A 379577208   12,069 225 SH   DFND 14 225 0 0
GLOBUS MED INC CL A 379577208   1,341 25 SH   DFND 7 0 0 25
GLOBUS MED INC CL A 379577208   130,399 2,431 SH   DFND 7 1,001 0 1,430
GLOBUS MED INC CL A 379577208   1,395 26 SH   DFND 7,9 26 0 0
GLOBUS MED INC CL A 379577208   4,881 91 SH   DFND 9 91 0 0
GODADDY INC CL A 380237107   6,053 51 SH   DFND 1 49 0 2
GODADDY INC CL A 380237107   118,680 1,000 SH   DFND 1,3 1,000 0 0
GODADDY INC CL A 380237107   119,000 1,000 SH   DFND 1,3 1,000 0 0
GODADDY INC CL A 380237107   201,756 1,700 SH   DFND 13 1,700 0 0
GODADDY INC CL A 380237107   62,307 525 SH   DFND 14 525 0 0
GODADDY INC CL A 380237107   167,695 1,413 SH   DFND 7 950 0 463
GODADDY INC CL A 380237107   1,425 12 SH   DFND 7 0 0 12
GODADDY INC CL A 380237107   2,018 17 SH   DFND 7,9 17 0 0
GODADDY INC CL A 380237107   32,874 277 SH   DFND 9 277 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   66,114 637 SH   DFND 1 637 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   138,871 1,338 SH   DFND 7 1,338 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,999,064 4,786 SH   DFND 1 4,772 0 14
GOLDMAN SACHS GROUP INC COM 38141G104   18,796 45 SH   DFND 1,3 45 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,562,161 3,740 SH   DFND 13 3,740 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   415,602 995 SH   DFND 14 995 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,000 13 SH   DFND 3 13 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,486,509 5,953 SH   DFND 7 5,696 0 257
GOLDMAN SACHS GROUP INC COM 38141G104   121,674 291 SH   DFND 7 0 0 291
GOLDMAN SACHS GROUP INC COM 38141G104   1,066,363 2,553 SH   DFND 7,9 2,100 0 453
GOLDMAN SACHS GROUP INC COM 38141G104   3,746,262 8,969 SH   DFND 9 8,934 0 35
GOLUB CAP BDC INC COM 38173M102   250,448 15,060 SH   DFND 7 0 0 15,060
GOLUB CAP BDC INC COM 38173M102   101,842 6,124 SH   DFND 7 6,124 0 0
GOLUB CAP BDC INC COM 38173M102   3,742 225 SH   DFND 9 225 0 0
GOOSEHEAD INS INC COM CL A 38267D109   41,371 621 SH   DFND 1,3 621 0 0
GOOSEHEAD INS INC COM CL A 38267D109   41,000 621 SH   DFND 3 621 0 0
GOOSEHEAD INS INC COM CL A 38267D109   424,436 6,371 SH   DFND 7 6,079 0 292
GOOSEHEAD INS INC COM CL A 38267D109   1,865 28 SH   DFND 7,9 28 0 0
GOOSEHEAD INS INC COM CL A 38267D109   175,610 2,636 SH   DFND 9 2,636 0 0
GRACO INC COM 384109104   2,523 27 SH   DFND 1 27 0 0
GRACO INC COM 384109104   1,504,332 16,096 SH   DFND 1,3 990 0 15,106
GRACO INC COM 384109104   1,504,000 16,096 SH   DFND 1,3 990 0 15,106
GRACO INC COM 384109104   188,789 2,020 SH   DFND 13 2,020 0 0
GRACO INC COM 384109104   49,067 525 SH   DFND 14 525 0 0
GRACO INC COM 384109104   147,667 1,580 SH   DFND 7 1,370 0 210
GRACO INC COM 384109104   7,851 84 SH   DFND 7 0 0 84
GRACO INC COM 384109104   467 5 SH   DFND 7,9 5 0 0
GRACO INC COM 384109104   327,671 3,506 SH   DFND 9 3,506 0 0
GRACO INC COM 384109104   277,015 2,964 SH   OTR 13 2,964 0 0
GRAINGER W W INC COM 384802104   2,779,264 2,732 SH   DFND 1 2,717 0 15
GRAINGER W W INC COM 384802104   447,612 440 SH   DFND 1,3 440 0 0
GRAINGER W W INC COM 384802104   254,000 250 SH   DFND 1,3 250 0 0
GRAINGER W W INC COM 384802104   549,342 540 SH   DFND 13 540 0 0
GRAINGER W W INC COM 384802104   142,422 140 SH   DFND 14 140 0 0
GRAINGER W W INC COM 384802104   163,000 160 SH   DFND 3 160 0 0
GRAINGER W W INC COM 384802104   1,820,967 1,790 SH   DFND 7 1,580 0 210
GRAINGER W W INC COM 384802104   51,883 51 SH   DFND 7 0 0 51
GRAINGER W W INC COM 384802104   42,727 42 SH   DFND 7,9 42 0 0
GRAINGER W W INC COM 384802104   4,882,023 4,799 SH   DFND 9 4,780 0 19
GRAINGER W W INC COM 384802104   97,661 96 SH   OTR 13 96 0 0
GRAND CANYON ED INC COM 38526M106   80,773 593 SH   DFND 1 593 0 0
GRAND CANYON ED INC COM 38526M106   242,454 1,780 SH   DFND 1,3 100 0 1,680
GRAND CANYON ED INC COM 38526M106   242,000 1,780 SH   DFND 1,3 100 0 1,680
GRAND CANYON ED INC COM 38526M106   54,484 400 SH   DFND 13 400 0 0
GRAND CANYON ED INC COM 38526M106   13,621 100 SH   DFND 14 100 0 0
GRAND CANYON ED INC COM 38526M106   337,937 2,481 SH   DFND 7 2,465 0 16
GRAND CANYON ED INC COM 38526M106   6,266 46 SH   DFND 7 0 0 46
GRAND CANYON ED INC COM 38526M106   545 4 SH   DFND 9 4 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   30,989 1,062 SH   DFND 1 1,062 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   45,229 1,550 SH   DFND 1,3 1,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   45,000 1,550 SH   DFND 1,3 1,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   118,325 4,055 SH   DFND 13 4,055 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   29,764 1,020 SH   DFND 14 1,020 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   9,046 310 SH   DFND 14 310 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   819,199 28,074 SH   DFND 7 28,074 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   71,345 2,445 SH   DFND 7,9 2,445 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   483,367 16,565 SH   DFND 9 16,565 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,226 42 SH   SOLE 7 0 0 42
GRAY TELEVISION INC COM 389375106   1,820 288 SH   DFND 1 259 0 29
GRAY TELEVISION INC COM 389375106   3,539 560 SH   DFND 1,3 560 0 0
GRAY TELEVISION INC COM 389375106   910 144 SH   DFND 1,7 144 0 0
GRAY TELEVISION INC COM 389375106   4,000 560 SH   DFND 3 560 0 0
GRAY TELEVISION INC COM 389375106   63,440 10,038 SH   DFND 7 10,038 0 0
GRAY TELEVISION INC COM 389375106   3,514 556 SH   DFND 7,9 556 0 0
GRAY TELEVISION INC COM 389375106   21,722 3,437 SH   DFND 9 3,437 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   13,443 46 SH   DFND 1 45 0 1
GROUP 1 AUTOMOTIVE INC COM 398905109   9,351 32 SH   DFND 1,3 32 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   9,000 32 SH   DFND 3 32 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   193,456 662 SH   DFND 7 644 0 18
GROUP 1 AUTOMOTIVE INC COM 398905109   8,475 29 SH   DFND 7,9 29 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   62,245 213 SH   DFND 9 213 0 0
GSK PLC SPONSORED ADR 37733W204   595,078 13,881 SH   DFND 1 11,026 0 2,855
GSK PLC SPONSORED ADR 37733W204   674,002 15,722 SH   DFND 7 14,628 0 1,094
GSK PLC SPONSORED ADR 37733W204   1,090,699 25,442 SH   DFND 9 19,870 0 5,572
GUIDEWIRE SOFTWARE INC COM 40171V100   4,435 38 SH   DFND 1 38 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   58,355 500 SH   DFND 1,3 500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   58,000 500 SH   DFND 1,3 500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   110,875 950 SH   DFND 13 950 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   32,095 275 SH   DFND 14 275 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   578,998 4,961 SH   DFND 7 3,599 0 1,362
GUIDEWIRE SOFTWARE INC COM 40171V100   1,984 17 SH   DFND 7,9 17 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   214,863 1,841 SH   DFND 9 1,841 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   269 5 SH   DFND 1 0 0 5
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   29,568 550 SH   DFND 1,3 550 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   30,000 550 SH   DFND 1,3 550 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   80,640 1,500 SH   DFND 13 1,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   23,654 440 SH   DFND 14 440 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,871,493 34,812 SH   DFND 7 34,786 0 26
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,710 162 SH   DFND 7 0 0 162
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   42,578 792 SH   DFND 7,9 792 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   790,272 14,700 SH   DFND 9 14,692 0 8
HALEON PLC SPON ADS 405552100   64,660 7,616 SH   DFND 1 4,047 0 3,569
HALEON PLC SPON ADS 405552100   48,215 5,679 SH   DFND 7 4,021 0 1,658
HALEON PLC SPON ADS 405552100   167,431 19,721 SH   DFND 9 14,755 0 4,966
HALLIBURTON CO COM 406216101   3,544,055 89,905 SH   DFND 1 89,905 0 0
HALLIBURTON CO COM 406216101   211,528 5,366 SH   DFND 1,3 5,366 0 0
HALLIBURTON CO COM 406216101   209,000 5,300 SH   DFND 1,3 5,300 0 0
HALLIBURTON CO COM 406216101   8,081 205 SH   DFND 1,7 205 0 0
HALLIBURTON CO COM 406216101   410,480 10,413 SH   DFND 13 10,413 0 0
HALLIBURTON CO COM 406216101   106,237 2,695 SH   DFND 14 2,695 0 0
HALLIBURTON CO COM 406216101   3,000 66 SH   DFND 3 66 0 0
HALLIBURTON CO COM 406216101   1,066,745 27,061 SH   DFND 7 25,626 0 1,435
HALLIBURTON CO COM 406216101   30,354 770 SH   DFND 7 126 0 644
HALLIBURTON CO COM 406216101   6,189 157 SH   DFND 7,9 157 0 0
HALLIBURTON CO COM 406216101   837,714 21,251 SH   DFND 9 21,060 0 191
HALLIBURTON CO COM 406216101   1,065 27 SH   SOLE 7 0 0 27
HALOZYME THERAPEUTICS INC COM 40637H109   52,518 1,291 SH   DFND 1 1,226 0 65
HALOZYME THERAPEUTICS INC COM 40637H109   2,044,984 50,270 SH   DFND 1,3 113 0 50,157
HALOZYME THERAPEUTICS INC COM 40637H109   2,040,000 50,157 SH   DFND 1,3 0 0 50,157
HALOZYME THERAPEUTICS INC COM 40637H109   1,261 31 SH   DFND 1,7 31 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   19,038 468 SH   DFND 7 311 0 157
HALOZYME THERAPEUTICS INC COM 40637H109   3,539 87 SH   DFND 7,9 87 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   488 12 SH   DFND 9 12 0 0
HAMILTON LANE INC CL A 407497106   789 7 SH   DFND 1 0 0 7
HAMILTON LANE INC CL A 407497106   4,398 39 SH   DFND 1,3 39 0 0
HAMILTON LANE INC CL A 407497106   1,917 17 SH   DFND 1,7 17 0 0
HAMILTON LANE INC CL A 407497106   101,000 892 SH   DFND 3 892 0 0
HAMILTON LANE INC CL A 407497106   100,582 892 SH   DFND 3,7 892 0 0
HAMILTON LANE INC CL A 407497106   228,339 2,025 SH   DFND 7 1,973 0 52
HAMILTON LANE INC CL A 407497106   278,630 2,471 SH   DFND 7,9 2,471 0 0
HAMILTON LANE INC CL A 407497106   403,230 3,576 SH   DFND 9 3,576 0 0
HANESBRANDS INC COM 410345102   951 164 SH   DFND 1 0 0 164
HANESBRANDS INC COM 410345102   11,136 1,920 SH   DFND 1,3 1,920 0 0
HANESBRANDS INC COM 410345102   11,000 1,920 SH   DFND 1,3 1,920 0 0
HANESBRANDS INC COM 410345102   690 119 SH   DFND 1,7 119 0 0
HANESBRANDS INC COM 410345102   7,047 1,215 SH   DFND 14 1,215 0 0
HANESBRANDS INC COM 410345102   12,145 2,094 SH   DFND 7 209 0 1,885
HANESBRANDS INC COM 410345102   2,772 478 SH   DFND 7,9 478 0 0
HANESBRANDS INC COM 410345102   89,807 15,484 SH   DFND 9 15,484 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   12,666 446 SH   DFND 1 334 0 112
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,578 126 SH   DFND 1,3 126 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   653 23 SH   DFND 1,7 23 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   161,085 5,672 SH   DFND 7 4,358 0 1,314
HANNON ARMSTRONG SUST INFR C COM 41068X100   625 22 SH   DFND 7 0 0 22
HANNON ARMSTRONG SUST INFR C COM 41068X100   61,458 2,164 SH   DFND 7,9 2,164 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   106,386 3,746 SH   DFND 9 3,746 0 0
HANOVER INS GROUP INC COM 410867105   3,540 26 SH   DFND 1 0 0 26
HANOVER INS GROUP INC COM 410867105   13,481 99 SH   DFND 1,3 99 0 0
HANOVER INS GROUP INC COM 410867105   54,468 400 SH   DFND 13 400 0 0
HANOVER INS GROUP INC COM 410867105   14,298 105 SH   DFND 14 105 0 0
HANOVER INS GROUP INC COM 410867105   7,000 53 SH   DFND 3 53 0 0
HANOVER INS GROUP INC COM 410867105   281,191 2,065 SH   DFND 7 1,366 0 699
HANOVER INS GROUP INC COM 410867105   57,836 425 SH   DFND 7 0 0 425
HANOVER INS GROUP INC COM 410867105   1,634 12 SH   DFND 7,9 12 0 0
HANOVER INS GROUP INC COM 410867105   37,447 275 SH   DFND 9 275 0 0
HARLEY DAVIDSON INC COM 412822108   5,293 121 SH   DFND 1 121 0 0
HARLEY DAVIDSON INC COM 412822108   38,054 870 SH   DFND 1,3 870 0 0
HARLEY DAVIDSON INC COM 412822108   38,000 870 SH   DFND 1,3 870 0 0
HARLEY DAVIDSON INC COM 412822108   79,607 1,820 SH   DFND 13 1,820 0 0
HARLEY DAVIDSON INC COM 412822108   21,651 495 SH   DFND 14 495 0 0
HARLEY DAVIDSON INC COM 412822108   92,773 2,121 SH   DFND 7 2,121 0 0
HARLEY DAVIDSON INC COM 412822108   3,587 82 SH   DFND 7 0 0 82
HARLEY DAVIDSON INC COM 412822108   3,237 74 SH   DFND 7,9 74 0 0
HARLEY DAVIDSON INC COM 412822108   5,555 127 SH   DFND 9 127 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   130,977 1,271 SH   DFND 1 677 0 594
HARTFORD FINL SVCS GROUP INC COM 416515104   137,263 1,332 SH   DFND 1,3 1,332 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   349,340 3,390 SH   DFND 13 3,390 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   101,504 985 SH   DFND 14 985 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10,000 93 SH   DFND 3 93 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   954,449 9,262 SH   DFND 7 6,172 0 3,090
HARTFORD FINL SVCS GROUP INC COM 416515104   17,081 165 SH   DFND 7 0 0 165
HARTFORD FINL SVCS GROUP INC COM 416515104   12,572 122 SH   DFND 7,9 122 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,109,124 20,467 SH   DFND 9 20,381 0 86
HASBRO INC COM 418056107   5,087 90 SH   DFND 1 14 0 76
HASBRO INC COM 418056107   51,546 912 SH   DFND 1,3 912 0 0
HASBRO INC COM 418056107   43,000 760 SH   DFND 1,3 760 0 0
HASBRO INC COM 418056107   95,519 1,690 SH   DFND 13 1,690 0 0
HASBRO INC COM 418056107   24,586 435 SH   DFND 14 435 0 0
HASBRO INC COM 418056107   3,000 46 SH   DFND 3 46 0 0
HASBRO INC COM 418056107   175,325 3,102 SH   DFND 7 2,315 0 787
HASBRO INC COM 418056107   1,300 23 SH   DFND 7 0 0 23
HASBRO INC COM 418056107   2,091 37 SH   DFND 7,9 37 0 0
HASBRO INC COM 418056107   61,211 1,083 SH   DFND 9 1,076 0 7
HASBRO INC COM 418056107   16,504 292 SH   OTR 13 292 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,719 330 SH   DFND 1 330 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   10,323 916 SH   DFND 1,3 916 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   8,000 700 SH   DFND 1,3 700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   12,397 1,100 SH   DFND 13 1,100 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   5,072 450 SH   DFND 14 450 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,000 216 SH   DFND 3 216 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   106,175 9,421 SH   DFND 7 9,236 0 185
HAWAIIAN ELEC INDUSTRIES COM 419870100   417 37 SH   DFND 7 0 0 37
HAWAIIAN ELEC INDUSTRIES COM 419870100   24,839 2,204 SH   DFND 7,9 1,597 0 607
HAWAIIAN ELEC INDUSTRIES COM 419870100   8,126 721 SH   DFND 9 721 0 0
HCA HEALTHCARE INC COM 40412C101   5,003 15 SH   DFND 1 15 0 0
HCA HEALTHCARE INC COM 40412C101   414,911 1,244 SH   DFND 1,3 1,244 0 0
HCA HEALTHCARE INC COM 40412C101   400,000 1,200 SH   DFND 1,3 1,200 0 0
HCA HEALTHCARE INC COM 40412C101   783,796 2,350 SH   DFND 13 2,350 0 0
HCA HEALTHCARE INC COM 40412C101   204,454 613 SH   DFND 14 613 0 0
HCA HEALTHCARE INC COM 40412C101   15,000 44 SH   DFND 3 44 0 0
HCA HEALTHCARE INC COM 40412C101   973,908 2,920 SH   DFND 7 2,687 0 233
HCA HEALTHCARE INC COM 40412C101   19,345 58 SH   DFND 7 0 0 58
HCA HEALTHCARE INC COM 40412C101   9,005 27 SH   DFND 7,9 27 0 0
HCA HEALTHCARE INC COM 40412C101   264,489 793 SH   DFND 9 692 0 101
HCA HEALTHCARE INC COM 40412C101   1,467,532 4,400 SH   OTR 13 4,400 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   202,555 3,619 SH   OTR 13 3,619 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   279,850 5,000 SH   DFND 1,3 5,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   11,474 205 SH   DFND 7 205 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   808,655 14,448 SH   OTR 13 14,448 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   226 16 SH   DFND 1 16 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   40,214 2,842 SH   DFND 1,3 2,842 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   37,000 2,600 SH   DFND 1,3 2,600 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   71,175 5,030 SH   DFND 13 5,030 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   16,839 1,190 SH   DFND 14 1,190 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,000 242 SH   DFND 3 242 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   50,487 3,568 SH   DFND 7 3,568 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   102,305 7,230 SH   DFND 7,9 7,230 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   9,664 683 SH   DFND 9 683 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   461,715 32,630 SH   OTR 13 32,630 0 0
HEALTHEQUITY INC COM 42226A107   16,326 200 SH   DFND 1 134 0 66
HEALTHEQUITY INC COM 42226A107   607,327 7,440 SH   DFND 1,3 831 0 6,609
HEALTHEQUITY INC COM 42226A107   539,000 6,609 SH   DFND 1,3 0 0 6,609
HEALTHEQUITY INC COM 42226A107   1,877 23 SH   DFND 1,7 23 0 0
HEALTHEQUITY INC COM 42226A107   296,000 3,628 SH   DFND 3 3,628 0 0
HEALTHEQUITY INC COM 42226A107   236,237 2,894 SH   DFND 3,7 2,894 0 0
HEALTHEQUITY INC COM 42226A107   1,421,995 17,420 SH   DFND 7 17,307 0 113
HEALTHEQUITY INC COM 42226A107   176,566 2,163 SH   DFND 7,9 2,163 0 0
HEALTHEQUITY INC COM 42226A107   743,486 9,108 SH   DFND 9 8,882 0 226
HEALTHPEAK PROPERTIES INC COM 42250P103   1,003,481 53,519 SH   DFND 1 52,300 0 1,219
HEALTHPEAK PROPERTIES INC COM 42250P103   1,904,269 101,561 SH   DFND 1,3 101,561 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   186,000 9,900 SH   DFND 1,3 9,900 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   30,694 1,637 SH   DFND 1,3,7 1,637 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   34,481 1,839 SH   DFND 1,7 1,839 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   15,900 848 SH   DFND 1,9 848 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,279,313 68,230 SH   DFND 13 68,230 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   31,969 1,705 SH   DFND 14 1,705 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   12,844 685 SH   DFND 14 685 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   938,000 50,031 SH   DFND 3 48,331 1,700 0
HEALTHPEAK PROPERTIES INC COM 42250P103   95,475 5,092 SH   DFND 3,14 5,092 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,737,013 305,974 SH   DFND 3,7 305,974 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   257,663 13,742 SH   DFND 3,7,9 12,974 0 768
HEALTHPEAK PROPERTIES INC COM 42250P103   1,972,819 105,217 SH   DFND 3,9 104,888 0 329
HEALTHPEAK PROPERTIES INC COM 42250P103   2,158,444 115,117 SH   DFND 7 114,146 0 971
HEALTHPEAK PROPERTIES INC COM 42250P103   109,374 5,833 SH   DFND 7 5,302 0 531
HEALTHPEAK PROPERTIES INC COM 42250P103   800,775 42,708 SH   DFND 7,9 42,708 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   741,563 39,550 SH   DFND 9 39,341 0 209
HEALTHPEAK PROPERTIES INC COM 42250P103   1,143,544 60,989 SH   OTR 13 60,989 0 0
HEARTLAND EXPRESS INC COM 422347104   1,254 105 SH   DFND 1 105 0 0
HEARTLAND EXPRESS INC COM 422347104   298,440 24,995 SH   DFND 1,3 0 0 24,995
HEARTLAND EXPRESS INC COM 422347104   298,000 24,995 SH   DFND 1,3 0 0 24,995
HEARTLAND EXPRESS INC COM 422347104   1,027 86 SH   DFND 7 22 0 64
HEARTLAND EXPRESS INC COM 422347104   251 21 SH   DFND 7,9 21 0 0
HEICO CORP NEW COM 422806109   764 4 SH   DFND 1 4 0 0
HEICO CORP NEW COM 422806109   95,500 500 SH   DFND 1,3 500 0 0
HEICO CORP NEW COM 422806109   96,000 500 SH   DFND 1,3 500 0 0
HEICO CORP NEW COM 422806109   105,050 550 SH   DFND 13 550 0 0
HEICO CORP NEW COM 422806109   27,695 145 SH   DFND 14 145 0 0
HEICO CORP NEW COM 422806109   36,481 191 SH   DFND 7 0 0 191
HEICO CORP NEW COM 422806109   1,364,695 7,145 SH   DFND 7 6,977 0 168
HEICO CORP NEW COM 422806109   31,706 166 SH   DFND 7,9 166 0 0
HEICO CORP NEW COM 422806109   618,840 3,240 SH   DFND 9 3,240 0 0
HEICO CORP NEW CL A 422806208   1,539 10 SH   DFND 1 0 0 10
HEICO CORP NEW CL A 422806208   1,671,019 10,855 SH   DFND 1,3 549 0 10,306
HEICO CORP NEW CL A 422806208   1,614,000 10,487 SH   DFND 1,3 181 0 10,306
HEICO CORP NEW CL A 422806208   146,551 952 SH   DFND 13 952 0 0
HEICO CORP NEW CL A 422806208   35,406 230 SH   DFND 14 230 0 0
HEICO CORP NEW CL A 422806208   330,000 2,144 SH   DFND 3 2,144 0 0
HEICO CORP NEW CL A 422806208   273,397 1,776 SH   DFND 3,7 1,776 0 0
HEICO CORP NEW CL A 422806208   1,888,536 12,268 SH   DFND 7 11,455 0 813
HEICO CORP NEW CL A 422806208   3,387 22 SH   DFND 7 0 0 22
HEICO CORP NEW CL A 422806208   1,018,005 6,613 SH   DFND 9 6,470 0 143
HELEN OF TROY LTD COM G4388N106   1,423,905 12,356 SH   DFND 1,3 0 0 12,356
HELEN OF TROY LTD COM G4388N106   1,424,000 12,356 SH   DFND 1,3 0 0 12,356
HELMERICH & PAYNE INC COM 423452101   7,907 188 SH   DFND 1 168 0 20
HELMERICH & PAYNE INC COM 423452101   6,267 149 SH   DFND 1,3 149 0 0
HELMERICH & PAYNE INC COM 423452101   757 18 SH   DFND 1,7 18 0 0
HELMERICH & PAYNE INC COM 423452101   6,000 149 SH   DFND 3 149 0 0
HELMERICH & PAYNE INC COM 423452101   267,333 6,356 SH   DFND 7 3,306 0 3,050
HELMERICH & PAYNE INC COM 423452101   758 18 SH   DFND 7 0 0 18
HELMERICH & PAYNE INC COM 423452101   10,263 244 SH   DFND 7,9 244 0 0
HELMERICH & PAYNE INC COM 423452101   42,228 1,004 SH   DFND 9 1,004 0 0
HENRY JACK & ASSOC INC COM 426281101   3,996 23 SH   DFND 1 23 0 0
HENRY JACK & ASSOC INC COM 426281101   45,691 263 SH   DFND 1,3 263 0 0
HENRY JACK & ASSOC INC COM 426281101   147,671 850 SH   DFND 13 850 0 0
HENRY JACK & ASSOC INC COM 426281101   46,907 270 SH   DFND 14 270 0 0
HENRY JACK & ASSOC INC COM 426281101   52,640 303 SH   DFND 14 303 0 0
HENRY JACK & ASSOC INC COM 426281101   229,000 1,321 SH   DFND 3 1,321 0 0
HENRY JACK & ASSOC INC COM 426281101   183,806 1,058 SH   DFND 3,7 1,058 0 0
HENRY JACK & ASSOC INC COM 426281101   936,926 5,393 SH   DFND 7 5,303 0 90
HENRY JACK & ASSOC INC COM 426281101   12,335 71 SH   DFND 7 0 0 71
HENRY JACK & ASSOC INC COM 426281101   347 2 SH   DFND 7,9 2 0 0
HENRY JACK & ASSOC INC COM 426281101   619,347 3,565 SH   DFND 9 3,481 0 84
HENRY JACK & ASSOC INC COM 426281101   28,492 164 SH   OTR 13 164 0 0
HENRY SCHEIN INC COM 806407102   3,625 48 SH   DFND 1 48 0 0
HENRY SCHEIN INC COM 806407102   59,661 790 SH   DFND 1,3 790 0 0
HENRY SCHEIN INC COM 806407102   60,000 790 SH   DFND 1,3 790 0 0
HENRY SCHEIN INC COM 806407102   129,894 1,720 SH   DFND 13 1,720 0 0
HENRY SCHEIN INC COM 806407102   35,872 475 SH   DFND 14 475 0 0
HENRY SCHEIN INC COM 806407102   458,784 6,075 SH   DFND 7 6,075 0 0
HENRY SCHEIN INC COM 806407102   34,211 453 SH   DFND 7 0 0 453
HENRY SCHEIN INC COM 806407102   35,645 472 SH   DFND 9 472 0 0
HERSHEY CO COM 427866108   1,149,884 5,912 SH   DFND 1 5,853 0 59
HERSHEY CO COM 427866108   211,033 1,085 SH   DFND 1,3 1,085 0 0
HERSHEY CO COM 427866108   185,000 950 SH   DFND 1,3 950 0 0
HERSHEY CO COM 427866108   340,375 1,750 SH   DFND 13 1,750 0 0
HERSHEY CO COM 427866108   88,498 455 SH   DFND 14 455 0 0
HERSHEY CO COM 427866108   2,000 12 SH   DFND 3 12 0 0
HERSHEY CO COM 427866108   8,753 45 SH   DFND 7 0 0 45
HERSHEY CO COM 427866108   1,152,218 5,924 SH   DFND 7 4,960 0 964
HERSHEY CO COM 427866108   162,019 833 SH   DFND 7,9 833 0 0
HERSHEY CO COM 427866108   2,943,758 15,135 SH   DFND 9 14,935 0 200
HERSHEY CO COM 427866108   65,547 337 SH   OTR 13 337 0 0
HERSHEY CO COM 427866108   1,167 6 SH   SOLE 7 0 0 6
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,419 309 SH   DFND 1 309 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   10,179 1,300 SH   DFND 1,3 1,300 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   10,000 1,300 SH   DFND 1,3 1,300 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   14,877 1,900 SH   DFND 13 1,900 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6,303 805 SH   DFND 14 805 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   126 16 SH   DFND 7 0 0 16
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   34,906 4,458 SH   DFND 7 4,458 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   947 121 SH   DFND 7,9 121 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   5,238 669 SH   DFND 9 545 0 124
HESS CORP COM 42809H107   39,076 256 SH   DFND 1 234 0 22
HESS CORP COM 42809H107   245,140 1,606 SH   DFND 1,3 1,606 0 0
HESS CORP COM 42809H107   238,000 1,560 SH   DFND 1,3 1,560 0 0
HESS CORP COM 42809H107   509,818 3,340 SH   DFND 13 3,340 0 0
HESS CORP COM 42809H107   143,482 940 SH   DFND 14 940 0 0
HESS CORP COM 42809H107   2,000 16 SH   DFND 3 16 0 0
HESS CORP COM 42809H107   7,022 46 SH   DFND 7 0 0 46
HESS CORP COM 42809H107   369,847 2,423 SH   DFND 7 2,302 0 121
HESS CORP COM 42809H107   11,753 77 SH   DFND 7,9 77 0 0
HESS CORP COM 42809H107   70,214 460 SH   DFND 9 460 0 0
HESS CORP COM 42809H107   1,222 8 SH   SOLE 7 0 0 8
HEWLETT PACKARD ENTERPRISE C COM 42824C109   174,339 9,833 SH   DFND 1 6,621 0 3,212
HEWLETT PACKARD ENTERPRISE C COM 42824C109   129,429 7,300 SH   DFND 1,3 7,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   129,000 7,300 SH   DFND 1,3 7,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   272,865 15,390 SH   DFND 13 15,390 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   76,345 4,306 SH   DFND 14 4,306 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   28,426 1,599 SH   DFND 7 0 0 1,599
HEWLETT PACKARD ENTERPRISE C COM 42824C109   270,258 15,243 SH   DFND 7 12,820 0 2,423
HEWLETT PACKARD ENTERPRISE C COM 42824C109   54,697 3,085 SH   DFND 7,9 3,085 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,581,959 89,225 SH   DFND 9 85,868 0 3,357
HEXCEL CORP NEW COM 428291108   124,646 1,711 SH   DFND 1 1,711 0 0
HEXCEL CORP NEW COM 428291108   40,068 550 SH   DFND 1,3 550 0 0
HEXCEL CORP NEW COM 428291108   34,000 470 SH   DFND 1,3 470 0 0
HEXCEL CORP NEW COM 428291108   72,850 1,000 SH   DFND 13 1,000 0 0
HEXCEL CORP NEW COM 428291108   11,656 160 SH   DFND 14 160 0 0
HEXCEL CORP NEW COM 428291108   6,000 80 SH   DFND 3 80 0 0
HEXCEL CORP NEW COM 428291108   8,815 121 SH   DFND 7 0 0 121
HEXCEL CORP NEW COM 428291108   74,380 1,021 SH   DFND 7 509 0 512
HEXCEL CORP NEW COM 428291108   1,821 25 SH   DFND 7,9 25 0 0
HF SINCLAIR CORP COM 403949100   4,407 73 SH   DFND 1 73 0 0
HF SINCLAIR CORP COM 403949100   61,577 1,020 SH   DFND 1,3 1,020 0 0
HF SINCLAIR CORP COM 403949100   53,000 870 SH   DFND 1,3 870 0 0
HF SINCLAIR CORP COM 403949100   105,044 1,740 SH   DFND 13 1,740 0 0
HF SINCLAIR CORP COM 403949100   29,279 485 SH   DFND 14 485 0 0
HF SINCLAIR CORP COM 403949100   98,000 1,627 SH   DFND 3 1,627 0 0
HF SINCLAIR CORP COM 403949100   89,166 1,477 SH   DFND 3,7 1,477 0 0
HF SINCLAIR CORP COM 403949100   534,033 8,846 SH   DFND 7 8,697 0 149
HF SINCLAIR CORP COM 403949100   27,771 460 SH   DFND 7 0 0 460
HF SINCLAIR CORP COM 403949100   270,699 4,484 SH   DFND 7,9 4,484 0 0
HF SINCLAIR CORP COM 403949100   461,227 7,640 SH   DFND 9 7,563 0 77
HIGHWOODS PPTYS INC COM 431284108   6,388 244 SH   DFND 1 244 0 0
HIGHWOODS PPTYS INC COM 431284108   13,090 500 SH   DFND 1,3 500 0 0
HIGHWOODS PPTYS INC COM 431284108   13,000 500 SH   DFND 1,3 500 0 0
HIGHWOODS PPTYS INC COM 431284108   969 37 SH   DFND 1,7 37 0 0
HIGHWOODS PPTYS INC COM 431284108   33,772 1,290 SH   DFND 13 1,290 0 0
HIGHWOODS PPTYS INC COM 431284108   14,923 570 SH   DFND 14 570 0 0
HIGHWOODS PPTYS INC COM 431284108   2,435 93 SH   DFND 7 0 0 93
HIGHWOODS PPTYS INC COM 431284108   72,466 2,768 SH   DFND 7 2,768 0 0
HIGHWOODS PPTYS INC COM 431284108   31,337 1,197 SH   DFND 7,9 1,197 0 0
HIGHWOODS PPTYS INC COM 431284108   19,687 752 SH   DFND 9 752 0 0
HIGHWOODS PPTYS INC COM 431284108   237,060 9,055 SH   OTR 13 9,055 0 0
HILLMAN SOLUTIONS CORP COM 431636109   4,926 463 SH   DFND 1 463 0 0
HILLMAN SOLUTIONS CORP COM 431636109   10,044 944 SH   DFND 1,3 944 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,138 107 SH   DFND 1,7 107 0 0
HILLMAN SOLUTIONS CORP COM 431636109   10,000 944 SH   DFND 3 944 0 0
HILLMAN SOLUTIONS CORP COM 431636109   205,235 19,289 SH   DFND 7 18,782 0 507
HILLMAN SOLUTIONS CORP COM 431636109   10,140 953 SH   DFND 7,9 953 0 0
HILLMAN SOLUTIONS CORP COM 431636109   66,308 6,232 SH   DFND 9 6,232 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   56,314 264 SH   DFND 1 81 0 183
HILTON WORLDWIDE HLDGS INC COM 43300A203   401,876 1,884 SH   DFND 1,3 1,884 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   321,000 1,506 SH   DFND 1,3 1,506 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   629,904 2,953 SH   DFND 13 2,953 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   167,662 786 SH   DFND 14 786 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   703,923 3,300 SH   DFND 7 2,753 0 547
HILTON WORLDWIDE HLDGS INC COM 43300A203   21,971 103 SH   DFND 7 0 0 103
HILTON WORLDWIDE HLDGS INC COM 43300A203   107,082 502 SH   DFND 7,9 37 0 465
HILTON WORLDWIDE HLDGS INC COM 43300A203   438,779 2,057 SH   DFND 9 1,977 0 80
HOLLEY INC COM 43538H103   17,260 3,870 SH   DFND 1,3 3,870 0 0
HOLLEY INC COM 43538H103   17,000 3,870 SH   DFND 3 3,870 0 0
HOLLEY INC COM 43538H103   164,017 36,775 SH   DFND 7 36,775 0 0
HOLLEY INC COM 43538H103   72,533 16,263 SH   DFND 9 16,263 0 0
HOLOGIC INC COM 436440101   103,843 1,332 SH   DFND 1 1,332 0 0
HOLOGIC INC COM 436440101   114,601 1,470 SH   DFND 1,3 1,470 0 0
HOLOGIC INC COM 436440101   115,000 1,470 SH   DFND 1,3 1,470 0 0
HOLOGIC INC COM 436440101   209,712 2,690 SH   DFND 13 2,690 0 0
HOLOGIC INC COM 436440101   50,674 650 SH   DFND 14 650 0 0
HOLOGIC INC COM 436440101   188,507 2,418 SH   DFND 7 2,418 0 0
HOLOGIC INC COM 436440101   10,525 135 SH   DFND 7 0 0 135
HOLOGIC INC COM 436440101   1,793 23 SH   DFND 7,9 23 0 0
HOLOGIC INC COM 436440101   1,216,566 15,605 SH   DFND 9 15,578 0 27
HOME BANCSHARES INC COM 436893200   6,216 253 SH   DFND 1 253 0 0
HOME BANCSHARES INC COM 436893200   9,337 380 SH   DFND 1,3 380 0 0
HOME BANCSHARES INC COM 436893200   1,499 61 SH   DFND 1,7 61 0 0
HOME BANCSHARES INC COM 436893200   9,000 380 SH   DFND 3 380 0 0
HOME BANCSHARES INC COM 436893200   202,825 8,255 SH   DFND 7 8,255 0 0
HOME BANCSHARES INC COM 436893200   10,541 429 SH   DFND 7,9 429 0 0
HOME BANCSHARES INC COM 436893200   67,199 2,735 SH   DFND 9 2,735 0 0
HOME DEPOT INC COM 437076102   52,591,176 137,099 SH   DFND 1 134,290 0 2,809
HOME DEPOT INC COM 437076102   9,790,239 25,522 SH   DFND 1,3 25,401 0 121
HOME DEPOT INC COM 437076102   3,885,000 10,127 SH   DFND 1,3 10,127 0 0
HOME DEPOT INC COM 437076102   40,278 105 SH   DFND 1,3,7 105 0 0
HOME DEPOT INC COM 437076102   113,546 296 SH   DFND 1,3,9 296 0 0
HOME DEPOT INC COM 437076102   92,064 240 SH   DFND 1,7 240 0 0
HOME DEPOT INC COM 437076102   3,836 10 SH   DFND 1,9 10 0 0
HOME DEPOT INC COM 437076102   6,078,142 15,845 SH   DFND 13 15,845 0 0
HOME DEPOT INC COM 437076102   1,227,520 3,200 SH   DFND 14 3,200 0 0
HOME DEPOT INC COM 437076102   545,199 1,421 SH   DFND 14 1,421 0 0
HOME DEPOT INC COM 437076102   3,459,000 9,017 SH   DFND 3 8,907 110 0
HOME DEPOT INC COM 437076102   195,636 510 SH   DFND 3,14 510 0 0
HOME DEPOT INC COM 437076102   22,786,224 59,401 SH   DFND 3,7 58,166 0 1,235
HOME DEPOT INC COM 437076102   1,169,596 3,049 SH   DFND 3,7,9 2,360 0 689
HOME DEPOT INC COM 437076102   7,113,862 18,545 SH   DFND 3,9 17,388 0 1,157
HOME DEPOT INC COM 437076102   1,789,800 4,666 SH   DFND 7 936 0 3,730
HOME DEPOT INC COM 437076102   61,750,777 160,977 SH   DFND 7 159,339 0 1,638
HOME DEPOT INC COM 437076102   30,213,487 78,763 SH   DFND 7,9 77,270 0 1,493
HOME DEPOT INC COM 437076102   43,363,295 113,043 SH   DFND 9 96,803 0 16,240
HOME DEPOT INC COM 437076102   722,702 1,884 SH   OTR 13 1,884 0 0
HOME DEPOT INC COM 437076102   8,056 21 SH   SOLE 7 0 0 21
HOME DEPOT INC COM 437076102   19,123 13 SH Call DFND 7 13 0 0
HOME DEPOT INC COM 437076102   38,246 26 SH Call DFND 7,9 26 0 0
HOME DEPOT INC COM 437076102   1,471 1 SH Call DFND 9 1 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   37 1 SH   DFND 1 0 0 1
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   37 1 SH   DFND 1,3 1 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   0 1 SH   DFND 3 1 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   156,031 4,191 SH   DFND 7 2,733 0 1,458
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   82,018 2,203 SH   DFND 9 2,203 0 0
HONEYWELL INTL INC COM 438516106   8,233,193 40,113 SH   DFND 1 38,188 0 1,925
HONEYWELL INTL INC COM 438516106   2,495,635 12,159 SH   DFND 1,3 12,159 0 0
HONEYWELL INTL INC COM 438516106   1,451,000 7,070 SH   DFND 1,3 7,070 0 0
HONEYWELL INTL INC COM 438516106   9,236 45 SH   DFND 1,3,7 45 0 0
HONEYWELL INTL INC COM 438516106   70,606 344 SH   DFND 1,3,9 344 0 0
HONEYWELL INTL INC COM 438516106   1,621,475 7,900 SH   DFND 13 7,900 0 0
HONEYWELL INTL INC COM 438516106   439,235 2,140 SH   DFND 14 2,140 0 0
HONEYWELL INTL INC COM 438516106   139,570 680 SH   DFND 14 680 0 0
HONEYWELL INTL INC COM 438516106   1,177,000 5,733 SH   DFND 3 5,733 0 0
HONEYWELL INTL INC COM 438516106   89,079 434 SH   DFND 3,14 434 0 0
HONEYWELL INTL INC COM 438516106   4,853,342 23,646 SH   DFND 3,7 23,646 0 0
HONEYWELL INTL INC COM 438516106   3,676,849 17,914 SH   DFND 3,7,9 17,914 0 0
HONEYWELL INTL INC COM 438516106   2,855,849 13,914 SH   DFND 3,9 13,861 0 53
HONEYWELL INTL INC COM 438516106   11,494,616 56,003 SH   DFND 7 55,579 0 424
HONEYWELL INTL INC COM 438516106   359,344 1,751 SH   DFND 7 796 0 955
HONEYWELL INTL INC COM 438516106   9,120,694 44,437 SH   DFND 7,9 44,437 0 0
HONEYWELL INTL INC COM 438516106   12,089,841 58,903 SH   DFND 9 53,703 0 5,200
HONEYWELL INTL INC COM 438516106   77,790 379 SH   OTR 13 379 0 0
HORMEL FOODS CORP COM 440452100   628 18 SH   DFND 1 18 0 0
HORMEL FOODS CORP COM 440452100   59,313 1,700 SH   DFND 1,3 1,700 0 0
HORMEL FOODS CORP COM 440452100   59,000 1,700 SH   DFND 1,3 1,700 0 0
HORMEL FOODS CORP COM 440452100   115,137 3,300 SH   DFND 13 3,300 0 0
HORMEL FOODS CORP COM 440452100   35,239 1,010 SH   DFND 14 1,010 0 0
HORMEL FOODS CORP COM 440452100   155,644 4,461 SH   DFND 7 4,343 0 118
HORMEL FOODS CORP COM 440452100   3,175 91 SH   DFND 7 0 0 91
HORMEL FOODS CORP COM 440452100   3,175 91 SH   DFND 7,9 91 0 0
HORMEL FOODS CORP COM 440452100   18,841 540 SH   DFND 9 528 0 12
HORMEL FOODS CORP COM 440452100   23,655 678 SH   OTR 13 678 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,516 170 SH   DFND 1 158 0 12
HOST HOTELS & RESORTS INC COM 44107P104   102,573 4,960 SH   DFND 1,3 4,960 0 0
HOST HOTELS & RESORTS INC COM 44107P104   99,000 4,800 SH   DFND 1,3 4,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104   182,604 8,830 SH   DFND 13 8,830 0 0
HOST HOTELS & RESORTS INC COM 44107P104   46,613 2,254 SH   DFND 14 2,254 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,000 160 SH   DFND 3 160 0 0
HOST HOTELS & RESORTS INC COM 44107P104   133,014 6,432 SH   DFND 7 5,849 0 583
HOST HOTELS & RESORTS INC COM 44107P104   6,328 306 SH   DFND 7,9 306 0 0
HOST HOTELS & RESORTS INC COM 44107P104   132,538 6,409 SH   DFND 9 6,409 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,249,775 60,434 SH   OTR 13 60,434 0 0
HOULIHAN LOKEY INC CL A 441593100   76,914 600 SH   DFND 13 600 0 0
HOULIHAN LOKEY INC CL A 441593100   18,588 145 SH   DFND 14 145 0 0
HOULIHAN LOKEY INC CL A 441593100   10,512 82 SH   DFND 7 82 0 0
HOULIHAN LOKEY INC CL A 441593100   1,282 10 SH   DFND 9 10 0 0
HOULIHAN LOKEY INC CL A 441593100   441,871 3,447 SH   OTR 13 3,447 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   26,143 360 SH   DFND 1 360 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   18,373 253 SH   DFND 1,3 253 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   15,000 200 SH   DFND 1,3 200 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   18,736 258 SH   DFND 13 258 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   9,150 126 SH   DFND 14 126 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,000 53 SH   DFND 3 53 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   35,729 492 SH   DFND 7 326 0 166
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,235 17 SH   DFND 7,9 17 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   28,177 388 SH   DFND 9 388 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   202,537 2,789 SH   OTR 13 2,789 0 0
HOWMET AEROSPACE INC COM 443201108   17,450 255 SH   DFND 1 211 0 44
HOWMET AEROSPACE INC COM 443201108   166,832 2,438 SH   DFND 1,3 2,438 0 0
HOWMET AEROSPACE INC COM 443201108   160,000 2,333 SH   DFND 1,3 2,333 0 0
HOWMET AEROSPACE INC COM 443201108   298,765 4,366 SH   DFND 13 4,366 0 0
HOWMET AEROSPACE INC COM 443201108   84,237 1,231 SH   DFND 14 1,231 0 0
HOWMET AEROSPACE INC COM 443201108   868,514 12,692 SH   DFND 7 10,875 0 1,817
HOWMET AEROSPACE INC COM 443201108   33,257 486 SH   DFND 7 0 0 486
HOWMET AEROSPACE INC COM 443201108   82,458 1,205 SH   DFND 7,9 1,205 0 0
HOWMET AEROSPACE INC COM 443201108   245,732 3,591 SH   DFND 9 3,372 0 219
HP INC COM 40434L105   437,163 14,466 SH   DFND 1 10,726 0 3,740
HP INC COM 40434L105   191,685 6,343 SH   DFND 1,3 6,343 0 0
HP INC COM 40434L105   153,000 5,050 SH   DFND 1,3 5,050 0 0
HP INC COM 40434L105   321,541 10,640 SH   DFND 13 10,640 0 0
HP INC COM 40434L105   84,888 2,809 SH   DFND 14 2,809 0 0
HP INC COM 40434L105   6,000 211 SH   DFND 3 211 0 0
HP INC COM 40434L105   938,331 31,050 SH   DFND 7 26,196 0 4,854
HP INC COM 40434L105   23,039 761 SH   DFND 7 0 0 761
HP INC COM 40434L105   41,704 1,380 SH   DFND 7,9 1,380 0 0
HP INC COM 40434L105   2,631,769 87,087 SH   DFND 9 82,606 0 4,481
HP INC COM 40434L105   37,987 1,257 SH   OTR 13 1,257 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   275,914 7,010 SH   DFND 1 6,535 0 475
HSBC HLDGS PLC SPON ADR NEW 404280406   148,269 3,767 SH   DFND 1,3 3,767 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   14,760 375 SH   DFND 1,9 375 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   32,275 820 SH   DFND 14 820 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   176,000 4,480 SH   DFND 3 4,480 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   28,064 713 SH   DFND 3,7 713 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,555,271 39,514 SH   DFND 7 37,468 0 2,046
HSBC HLDGS PLC SPON ADR NEW 404280406   40,423 1,027 SH   DFND 7,9 1,027 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,175,939 55,283 SH   DFND 9 55,283 0 0
HUBBELL INC COM 443510607   127,420 307 SH   DFND 1 307 0 0
HUBBELL INC COM 443510607   145,268 350 SH   DFND 1,3 350 0 0
HUBBELL INC COM 443510607   145,000 350 SH   DFND 1,3 350 0 0
HUBBELL INC COM 443510607   265,632 640 SH   DFND 13 640 0 0
HUBBELL INC COM 443510607   70,559 170 SH   DFND 14 170 0 0
HUBBELL INC COM 443510607   116,000 279 SH   DFND 3 279 0 0
HUBBELL INC COM 443510607   115,799 279 SH   DFND 3,7 279 0 0
HUBBELL INC COM 443510607   568,203 1,369 SH   DFND 7 1,036 0 333
HUBBELL INC COM 443510607   10,792 26 SH   DFND 7 0 0 26
HUBBELL INC COM 443510607   344,907 831 SH   DFND 7,9 831 0 0
HUBBELL INC COM 443510607   8,996,209 21,675 SH   DFND 9 21,675 0 0
HUBSPOT INC COM 443573100   34,461 55 SH   DFND 1 51 0 4
HUBSPOT INC COM 443573100   164,785 263 SH   DFND 1,3 263 0 0
HUBSPOT INC COM 443573100   157,000 250 SH   DFND 1,3 250 0 0
HUBSPOT INC COM 443573100   346,488 553 SH   DFND 13 553 0 0
HUBSPOT INC COM 443573100   93,984 150 SH   DFND 14 150 0 0
HUBSPOT INC COM 443573100   4,000 7 SH   DFND 3 7 0 0
HUBSPOT INC COM 443573100   229,948 367 SH   DFND 7 267 0 100
HUBSPOT INC COM 443573100   1,254 2 SH   DFND 7 0 0 2
HUBSPOT INC COM 443573100   8,145 13 SH   DFND 7,9 13 0 0
HUBSPOT INC COM 443573100   161,652 258 SH   DFND 9 250 0 8
HUDSON PAC PPTYS INC COM 444097109   2,567 398 SH   DFND 1 398 0 0
HUDSON PAC PPTYS INC COM 444097109   4,515 700 SH   DFND 1,3 700 0 0
HUDSON PAC PPTYS INC COM 444097109   5,000 700 SH   DFND 1,3 700 0 0
HUDSON PAC PPTYS INC COM 444097109   2,561 397 SH   DFND 14 397 0 0
HUDSON PAC PPTYS INC COM 444097109   703 109 SH   DFND 7 109 0 0
HUDSON PAC PPTYS INC COM 444097109   60,965 9,452 SH   OTR 13 9,452 0 0
HUDSON TECHNOLOGIES INC COM 444144109   165 15 SH   DFND 1 0 0 15
HUDSON TECHNOLOGIES INC COM 444144109   605,000 54,950 SH   DFND 1,3 0 0 54,950
HUDSON TECHNOLOGIES INC COM 444144109   605,000 54,950 SH   DFND 1,3 0 0 54,950
HUMANA INC COM 444859102   23,577 68 SH   DFND 1 26 0 42
HUMANA INC COM 444859102   298,179 860 SH   DFND 1,3 860 0 0
HUMANA INC COM 444859102   264,000 760 SH   DFND 1,3 760 0 0
HUMANA INC COM 444859102   513,146 1,480 SH   DFND 13 1,480 0 0
HUMANA INC COM 444859102   130,713 377 SH   DFND 14 377 0 0
HUMANA INC COM 444859102   8,000 22 SH   DFND 3 22 0 0
HUMANA INC COM 444859102   52,477 151 SH   DFND 7 0 0 151
HUMANA INC COM 444859102   737,473 2,127 SH   DFND 7 2,045 0 82
HUMANA INC COM 444859102   66,224 191 SH   DFND 7,9 68 0 123
HUMANA INC COM 444859102   1,861,540 5,369 SH   DFND 9 5,301 0 68
HUNT J B TRANS SVCS INC COM 445658107   8,767 44 SH   DFND 1 26 0 18
HUNT J B TRANS SVCS INC COM 445658107   103,610 520 SH   DFND 1,3 520 0 0
HUNT J B TRANS SVCS INC COM 445658107   98,000 490 SH   DFND 1,3 490 0 0
HUNT J B TRANS SVCS INC COM 445658107   195,265 980 SH   DFND 13 980 0 0
HUNT J B TRANS SVCS INC COM 445658107   52,801 265 SH   DFND 14 265 0 0
HUNT J B TRANS SVCS INC COM 445658107   200,047 1,004 SH   DFND 7 872 0 132
HUNT J B TRANS SVCS INC COM 445658107   2,989 15 SH   DFND 7 0 0 15
HUNT J B TRANS SVCS INC COM 445658107   1,395 7 SH   DFND 7,9 7 0 0
HUNT J B TRANS SVCS INC COM 445658107   37,858 190 SH   DFND 9 153 0 37
HUNTINGTON BANCSHARES INC COM 446150104   17,814 1,277 SH   DFND 1 1,258 0 19
HUNTINGTON BANCSHARES INC COM 446150104   6,305 452 SH   DFND 1,3 452 0 0
HUNTINGTON BANCSHARES INC COM 446150104   246,162 17,646 SH   DFND 13 17,646 0 0
HUNTINGTON BANCSHARES INC COM 446150104   55,563 3,983 SH   DFND 14 3,983 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,000 452 SH   DFND 3 452 0 0
HUNTINGTON BANCSHARES INC COM 446150104   308,574 22,120 SH   DFND 7 21,921 0 199
HUNTINGTON BANCSHARES INC COM 446150104   4,172 299 SH   DFND 7 0 0 299
HUNTINGTON BANCSHARES INC COM 446150104   3,334 239 SH   DFND 7,9 239 0 0
HUNTINGTON BANCSHARES INC COM 446150104   100,747 7,222 SH   DFND 9 6,544 0 678
HUNTINGTON INGALLS INDS INC COM 446413106   24,775 85 SH   DFND 1 84 0 1
HUNTINGTON INGALLS INDS INC COM 446413106   82,777 284 SH   DFND 1,3 284 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   70,000 240 SH   DFND 1,3 240 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   144,278 495 SH   DFND 13 495 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   35,268 121 SH   DFND 14 121 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   8,161 28 SH   DFND 14 28 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   65,000 223 SH   DFND 3 223 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   52,173 179 SH   DFND 3,7 179 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   774,727 2,658 SH   DFND 7 2,653 0 5
HUNTINGTON INGALLS INDS INC COM 446413106   43,430 149 SH   DFND 7 0 0 149
HUNTINGTON INGALLS INDS INC COM 446413106   767,441 2,633 SH   DFND 7,9 717 0 1,916
HUNTINGTON INGALLS INDS INC COM 446413106   569,241 1,953 SH   DFND 9 1,953 0 0
HUNTSMAN CORP COM 447011107   2,108 81 SH   DFND 1 81 0 0
HUNTSMAN CORP COM 447011107   31,236 1,200 SH   DFND 1,3 1,200 0 0
HUNTSMAN CORP COM 447011107   31,000 1,200 SH   DFND 1,3 1,200 0 0
HUNTSMAN CORP COM 447011107   55,965 2,150 SH   DFND 13 2,150 0 0
HUNTSMAN CORP COM 447011107   19,002 730 SH   DFND 14 730 0 0
HUNTSMAN CORP COM 447011107   68,000 2,603 SH   DFND 3 2,603 0 0
HUNTSMAN CORP COM 447011107   67,756 2,603 SH   DFND 3,7 2,603 0 0
HUNTSMAN CORP COM 447011107   204,336 7,850 SH   DFND 7 7,836 0 14
HUNTSMAN CORP COM 447011107   190,982 7,337 SH   DFND 7,9 7,337 0 0
HUNTSMAN CORP COM 447011107   282,972 10,871 SH   DFND 9 10,871 0 0
HYATT HOTELS CORP COM CL A 448579102   5,267 33 SH   DFND 1 31 0 2
HYATT HOTELS CORP COM CL A 448579102   39,905 250 SH   DFND 1,3 250 0 0
HYATT HOTELS CORP COM CL A 448579102   40,000 250 SH   DFND 1,3 250 0 0
HYATT HOTELS CORP COM CL A 448579102   79,810 500 SH   DFND 13 500 0 0
HYATT HOTELS CORP COM CL A 448579102   16,760 105 SH   DFND 14 105 0 0
HYATT HOTELS CORP COM CL A 448579102   29,000 180 SH   DFND 3 180 0 0
HYATT HOTELS CORP COM CL A 448579102   28,732 180 SH   DFND 3,7 180 0 0
HYATT HOTELS CORP COM CL A 448579102   385,163 2,413 SH   DFND 7 2,413 0 0
HYATT HOTELS CORP COM CL A 448579102   25,984 163 SH   DFND 7 0 0 163
HYATT HOTELS CORP COM CL A 448579102   78,054 489 SH   DFND 7,9 489 0 0
HYATT HOTELS CORP COM CL A 448579102   107,584 674 SH   DFND 9 674 0 0
IAC INC COM NEW 44891N208   5,121 96 SH   DFND 1 96 0 0
IAC INC COM NEW 44891N208   26,297 493 SH   DFND 1,3 493 0 0
IAC INC COM NEW 44891N208   23,000 440 SH   DFND 1,3 440 0 0
IAC INC COM NEW 44891N208   50,673 950 SH   DFND 13 950 0 0
IAC INC COM NEW 44891N208   18,669 350 SH   DFND 14 350 0 0
IAC INC COM NEW 44891N208   3,000 53 SH   DFND 3 53 0 0
IAC INC COM NEW 44891N208   3,254 61 SH   DFND 7 0 0 61
IAC INC COM NEW 44891N208   277,581 5,204 SH   DFND 7 4,833 0 371
IAC INC COM NEW 44891N208   1,227 23 SH   DFND 7,9 23 0 0
IAC INC COM NEW 44891N208   34,458 646 SH   DFND 9 646 0 0
ICF INTL INC COM 44925C103   13,105 87 SH   DFND 1 31 0 56
ICF INTL INC COM 44925C103   26,511 176 SH   DFND 1,3 176 0 0
ICF INTL INC COM 44925C103   10,000 65 SH   DFND 3 65 0 0
ICF INTL INC COM 44925C103   196,422 1,304 SH   DFND 7 1,290 0 14
ICF INTL INC COM 44925C103   11,147 74 SH   DFND 7,9 74 0 0
ICF INTL INC COM 44925C103   64,922 431 SH   DFND 9 431 0 0
ICICI BANK LIMITED ADR 45104G104   29,896 1,132 SH   DFND 1 1,132 0 0
ICICI BANK LIMITED ADR 45104G104   274,902 10,409 SH   DFND 1,3 10,409 0 0
ICICI BANK LIMITED ADR 45104G104   19,042 721 SH   DFND 1,7 721 0 0
ICICI BANK LIMITED ADR 45104G104   38,796 1,469 SH   DFND 1,9 1,469 0 0
ICICI BANK LIMITED ADR 45104G104   275,000 10,409 SH   DFND 3 10,409 0 0
ICICI BANK LIMITED ADR 45104G104   2,016,430 76,351 SH   DFND 7 76,351 0 0
ICICI BANK LIMITED ADR 45104G104   627,317 23,753 SH   DFND 7,9 23,753 0 0
ICICI BANK LIMITED ADR 45104G104   5,039,160 190,805 SH   DFND 9 103,416 0 87,389
ICICI BANK LTD ADR 45104G104   2,549,093 96,520 SH   OTR 13 96,520 0 0
ICON PLC SHS G4705A100   58,455 174 SH   DFND 1 172 0 2
ICON PLC SHS G4705A100   536,848 1,598 SH   DFND 1,3 1,598 0 0
ICON PLC SHS G4705A100   15,000 44 SH   DFND 1,3 44 0 0
ICON PLC SHS G4705A100   33,931 101 SH   DFND 1,7 101 0 0
ICON PLC SHS G4705A100   68,870 205 SH   DFND 1,9 205 0 0
ICON PLC SHS G4705A100   335,950 1,000 SH   DFND 13 1,000 0 0
ICON PLC SHS G4705A100   87,347 260 SH   DFND 14 260 0 0
ICON PLC SHS G4705A100   522,000 1,554 SH   DFND 3 1,554 0 0
ICON PLC SHS G4705A100   2,016 6 SH   DFND 7 0 0 6
ICON PLC SHS G4705A100   3,979,328 11,845 SH   DFND 7 11,845 0 0
ICON PLC SHS G4705A100   1,111,995 3,310 SH   DFND 7,9 3,310 0 0
ICON PLC SHS G4705A100   3,608,439 10,741 SH   DFND 9 10,644 0 97
ICON PLC SHS G4705A100   581,529 1,731 SH   OTR 13 1,731 0 0
ICU MED INC COM 44930G107   4,615 43 SH   DFND 1 43 0 0
ICU MED INC COM 44930G107   10,732 100 SH   DFND 1,3 100 0 0
ICU MED INC COM 44930G107   11,000 100 SH   DFND 1,3 100 0 0
ICU MED INC COM 44930G107   644 6 SH   DFND 1,7 6 0 0
ICU MED INC COM 44930G107   26,830 250 SH   DFND 13 250 0 0
ICU MED INC COM 44930G107   7,512 70 SH   DFND 14 70 0 0
ICU MED INC COM 44930G107   179,224 1,670 SH   DFND 7 1,019 0 651
ICU MED INC COM 44930G107   4,293 40 SH   DFND 7,9 40 0 0
ICU MED INC COM 44930G107   19,210 179 SH   DFND 9 179 0 0
ICU MED INC COM 44930G107   305,111 2,843 SH   OTR 13 2,843 0 0
IDACORP INC COM 451107106   156,427 1,684 SH   DFND 1 1,684 0 0
IDACORP INC COM 451107106   27,867 300 SH   DFND 1,3 300 0 0
IDACORP INC COM 451107106   28,000 300 SH   DFND 1,3 300 0 0
IDACORP INC COM 451107106   51,090 550 SH   DFND 13 550 0 0
IDACORP INC COM 451107106   9,753 105 SH   DFND 14 105 0 0
IDACORP INC COM 451107106   64,000 689 SH   DFND 3 689 0 0
IDACORP INC COM 451107106   64,001 689 SH   DFND 3,7 689 0 0
IDACORP INC COM 451107106   230,274 2,479 SH   DFND 7 1,729 0 750
IDACORP INC COM 451107106   1,301 14 SH   DFND 7 0 0 14
IDACORP INC COM 451107106   177,141 1,907 SH   DFND 7,9 1,907 0 0
IDACORP INC COM 451107106   252,196 2,715 SH   DFND 9 2,715 0 0
IDEX CORP COM 45167R104   36,359 149 SH   DFND 1 149 0 0
IDEX CORP COM 45167R104   1,926,294 7,894 SH   DFND 1,3 440 0 7,454
IDEX CORP COM 45167R104   1,926,000 7,894 SH   DFND 1,3 440 0 7,454
IDEX CORP COM 45167R104   224,498 920 SH   DFND 13 920 0 0
IDEX CORP COM 45167R104   48,804 200 SH   DFND 14 200 0 0
IDEX CORP COM 45167R104   2,929 12 SH   DFND 7 0 0 12
IDEX CORP COM 45167R104   216,690 888 SH   DFND 7 790 0 98
IDEX CORP COM 45167R104   4,148 17 SH   DFND 7,9 17 0 0
IDEX CORP COM 45167R104   64,421 264 SH   DFND 9 264 0 0
IDEX CORP COM 45167R104   444,604 1,822 SH   OTR 13 1,822 0 0
IDEXX LABS INC COM 45168D104   390,909 724 SH   DFND 1 719 0 5
IDEXX LABS INC COM 45168D104   287,243 532 SH   DFND 1,3 532 0 0
IDEXX LABS INC COM 45168D104   275,000 510 SH   DFND 1,3 510 0 0
IDEXX LABS INC COM 45168D104   529,131 980 SH   DFND 13 980 0 0
IDEXX LABS INC COM 45168D104   145,781 270 SH   DFND 14 270 0 0
IDEXX LABS INC COM 45168D104   2,000 4 SH   DFND 3 4 0 0
IDEXX LABS INC COM 45168D104   616,600 1,142 SH   DFND 7 1,093 0 49
IDEXX LABS INC COM 45168D104   55,613 103 SH   DFND 7 0 0 103
IDEXX LABS INC COM 45168D104   2,700 5 SH   DFND 7,9 5 0 0
IDEXX LABS INC COM 45168D104   674,373 1,249 SH   DFND 9 1,191 0 58
IDEXX LABS INC COM 45168D104   126,344 234 SH   OTR 13 234 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,964,708 22,229 SH   DFND 1 21,947 0 282
ILLINOIS TOOL WKS INC COM 452308109   601,596 2,242 SH   DFND 1,3 2,242 0 0
ILLINOIS TOOL WKS INC COM 452308109   513,000 1,910 SH   DFND 1,3 1,910 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,220 12 SH   DFND 1,7 12 0 0
ILLINOIS TOOL WKS INC COM 452308109   952,572 3,550 SH   DFND 13 3,550 0 0
ILLINOIS TOOL WKS INC COM 452308109   249,547 930 SH   DFND 14 930 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,000 35 SH   DFND 3 35 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,752,995 21,440 SH   DFND 7 20,278 0 1,162
ILLINOIS TOOL WKS INC COM 452308109   492,529 1,834 SH   DFND 7 1,232 0 602
ILLINOIS TOOL WKS INC COM 452308109   6,172 23 SH   DFND 7,9 23 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,782,577 25,277 SH   DFND 9 24,358 0 919
ILLUMINA INC COM 452327109   83,765 610 SH   DFND 1 553 0 57
ILLUMINA INC COM 452327109   627,003 4,566 SH   DFND 1,3 4,566 0 0
ILLUMINA INC COM 452327109   130,000 950 SH   DFND 1,3 950 0 0
ILLUMINA INC COM 452327109   259,535 1,890 SH   DFND 13 1,890 0 0
ILLUMINA INC COM 452327109   74,839 545 SH   DFND 14 545 0 0
ILLUMINA INC COM 452327109   558,000 4,063 SH   DFND 3 4,063 0 0
ILLUMINA INC COM 452327109   84,314 614 SH   DFND 3,7 614 0 0
ILLUMINA INC COM 452327109   3,926,803 28,596 SH   DFND 7 27,668 0 928
ILLUMINA INC COM 452327109   9,476 69 SH   DFND 7 0 0 69
ILLUMINA INC COM 452327109   1,255,791 9,145 SH   DFND 7,9 9,145 0 0
ILLUMINA INC COM 452327109   1,560,504 11,364 SH   DFND 9 9,706 0 1,658
INCYTE CORP COM 45337C102   2,336 41 SH   DFND 1 34 0 7
INCYTE CORP COM 45337C102   71,497 1,255 SH   DFND 1,3 1,255 0 0
INCYTE CORP COM 45337C102   70,000 1,220 SH   DFND 1,3 1,220 0 0
INCYTE CORP COM 45337C102   125,904 2,210 SH   DFND 13 2,210 0 0
INCYTE CORP COM 45337C102   39,309 690 SH   DFND 14 690 0 0
INCYTE CORP COM 45337C102   2,000 35 SH   DFND 3 35 0 0
INCYTE CORP COM 45337C102   50,704 890 SH   DFND 7 0 0 890
INCYTE CORP COM 45337C102   139,292 2,445 SH   DFND 7 2,438 0 7
INCYTE CORP COM 45337C102   1,538 27 SH   DFND 7,9 27 0 0
INCYTE CORP COM 45337C102   126,701 2,224 SH   DFND 9 2,224 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   823 51 SH   DFND 1 28 0 23
INDEPENDENCE RLTY TR INC COM 45378A106   1,548 96 SH   DFND 1,7 96 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   48,148 2,985 SH   DFND 7 2,651 0 334
INDEPENDENCE RLTY TR INC COM 45378A106   5,275 327 SH   DFND 7,9 327 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   6,581 408 SH   DFND 9 408 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   314,438 19,494 SH   OTR 13 19,494 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,329 64 SH   DFND 1 64 0 0
INDEPENDENT BK CORP MASS COM 453836108   6,815 131 SH   DFND 1,3 131 0 0
INDEPENDENT BK CORP MASS COM 453836108   7,000 131 SH   DFND 3 131 0 0
INDEPENDENT BK CORP MASS COM 453836108   194,971 3,748 SH   DFND 7 2,548 0 1,200
INDEPENDENT BK CORP MASS COM 453836108   5,618 108 SH   DFND 7,9 108 0 0
INDEPENDENT BK CORP MASS COM 453836108   44,789 861 SH   DFND 9 861 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,542 359 SH   DFND 1 359 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   5,253 742 SH   DFND 1,3 742 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   5,000 742 SH   DFND 3 742 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   110,830 15,654 SH   DFND 7 13,936 0 1,718
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,404 622 SH   DFND 7,9 622 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   34,444 4,865 SH   DFND 9 4,865 0 0
INFOSYS LTD SPONSORED ADR 456788108   515,416 28,746 SH   OTR 13 28,746 0 0
ING GROEP N.V. SPONSORED ADR 456837103   5,854 355 SH   DFND 1 238 0 117
ING GROEP N.V. SPONSORED ADR 456837103   39,856 2,417 SH   DFND 1,3 2,417 0 0
ING GROEP N.V. SPONSORED ADR 456837103   40,000 2,417 SH   DFND 3 2,417 0 0
ING GROEP N.V. SPONSORED ADR 456837103   250,351 15,182 SH   DFND 7 13,215 0 1,967
ING GROEP N.V. SPONSORED ADR 456837103   186,189 11,291 SH   DFND 9 11,291 0 0
INGERSOLL RAND INC COM 45687V106   527,257 5,553 SH   DFND 1 5,550 0 3
INGERSOLL RAND INC COM 45687V106   232,343 2,447 SH   DFND 1,3 2,447 0 0
INGERSOLL RAND INC COM 45687V106   232,000 2,447 SH   DFND 1,3 2,447 0 0
INGERSOLL RAND INC COM 45687V106   450,443 4,744 SH   DFND 13 4,744 0 0
INGERSOLL RAND INC COM 45687V106   122,486 1,290 SH   DFND 14 1,290 0 0
INGERSOLL RAND INC COM 45687V106   44,342 467 SH   DFND 7 450 0 17
INGERSOLL RAND INC COM 45687V106   536,088 5,646 SH   DFND 7 4,740 0 906
INGERSOLL RAND INC COM 45687V106   8,925 94 SH   DFND 7,9 94 0 0
INGERSOLL RAND INC COM 45687V106   458,134 4,825 SH   DFND 9 4,619 0 206
INGREDION INC COM 457187102   273,195 2,338 SH   DFND 1 2,338 0 0
INGREDION INC COM 457187102   2,046,745 17,516 SH   DFND 1,3 400 0 17,116
INGREDION INC COM 457187102   2,047,000 17,516 SH   DFND 1,3 400 0 17,116
INGREDION INC COM 457187102   81,795 700 SH   DFND 13 700 0 0
INGREDION INC COM 457187102   20,449 175 SH   DFND 14 175 0 0
INGREDION INC COM 457187102   116,000 992 SH   DFND 3 992 0 0
INGREDION INC COM 457187102   115,915 992 SH   DFND 3,7 992 0 0
INGREDION INC COM 457187102   439,005 3,757 SH   DFND 7 3,672 0 85
INGREDION INC COM 457187102   19,645 167 SH   DFND 7 167 0 0
INGREDION INC COM 457187102   334,074 2,859 SH   DFND 7,9 2,859 0 0
INGREDION INC COM 457187102   2,171,540 18,584 SH   DFND 9 17,484 0 1,100
INHIBRX INC COM 45720L107   105 3 SH   DFND 1 0 0 3
INHIBRX INC COM 45720L107   373,618 10,687 SH   DFND 1,3 0 0 10,687
INHIBRX INC COM 45720L107   374,000 10,687 SH   DFND 1,3 0 0 10,687
INHIBRX INC COM 45720L107   2,482 71 SH   DFND 7 71 0 0
INHIBRX INC COM 45720L107   979 28 SH   DFND 7,9 28 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,692 26 SH   DFND 1 26 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   19,155 185 SH   DFND 7 76 0 109
INNOVATIVE INDL PPTYS INC COM 45781V101   247,771 2,393 SH   OTR 13 2,393 0 0
INSPIRE MED SYS INC COM 457730109   5,370 25 SH   DFND 1 25 0 0
INSPIRE MED SYS INC COM 457730109   2,577 12 SH   DFND 1,3 12 0 0
INSPIRE MED SYS INC COM 457730109   64,437 300 SH   DFND 13 300 0 0
INSPIRE MED SYS INC COM 457730109   3,000 12 SH   DFND 3 12 0 0
INSPIRE MED SYS INC COM 457730109   140,687 655 SH   DFND 7 560 0 95
INSPIRE MED SYS INC COM 457730109   8,592 40 SH   DFND 7,9 40 0 0
INSPIRE MED SYS INC COM 457730109   6,444 30 SH   DFND 9 30 0 0
INSULET CORP COM 45784P101   206,537 1,205 SH   DFND 1 1,191 0 14
INSULET CORP COM 45784P101   83,472 487 SH   DFND 1,3 487 0 0
INSULET CORP COM 45784P101   77,000 450 SH   DFND 1,3 450 0 0
INSULET CORP COM 45784P101   37,194 217 SH   DFND 1,9 217 0 0
INSULET CORP COM 45784P101   137,120 800 SH   DFND 13 800 0 0
INSULET CORP COM 45784P101   42,850 250 SH   DFND 14 250 0 0
INSULET CORP COM 45784P101   2,000 14 SH   DFND 3 14 0 0
INSULET CORP COM 45784P101   4,800 28 SH   DFND 7 0 0 28
INSULET CORP COM 45784P101   358,055 2,089 SH   DFND 7 1,845 0 244
INSULET CORP COM 45784P101   5,656 33 SH   DFND 7,9 33 0 0
INSULET CORP COM 45784P101   348,628 2,034 SH   DFND 9 2,025 0 9
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,822 283 SH   DFND 1 272 0 11
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,377 439 SH   DFND 1,3 439 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,000 439 SH   DFND 3 439 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   89,451 8,972 SH   DFND 7 8,947 0 25
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   3,799 381 SH   DFND 7,9 381 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   29,172 2,926 SH   DFND 9 2,926 0 0
INTEL CORP COM 458140100   9,943,241 225,113 SH   DFND 1 215,587 0 9,526
INTEL CORP COM 458140100   1,148,818 26,009 SH   DFND 1,3 26,009 0 0
INTEL CORP COM 458140100   1,092,000 24,720 SH   DFND 1,3 24,720 0 0
INTEL CORP COM 458140100   99,383 2,250 SH   DFND 1,7 2,250 0 0
INTEL CORP COM 458140100   20,142 456 SH   DFND 1,9 456 0 0
INTEL CORP COM 458140100   2,207,175 49,970 SH   DFND 13 49,970 0 0
INTEL CORP COM 458140100   590,111 13,360 SH   DFND 14 13,360 0 0
INTEL CORP COM 458140100   106,008 2,400 SH   DFND 14 2,400 0 0
INTEL CORP COM 458140100   14,000 322 SH   DFND 3 322 0 0
INTEL CORP COM 458140100   6,413,793 145,207 SH   DFND 7 139,210 0 5,997
INTEL CORP COM 458140100   56,523 1,280 SH   DFND 7 0 0 1,280
INTEL CORP COM 458140100   3,190,311 72,228 SH   DFND 7,9 72,228 0 0
INTEL CORP COM 458140100   35,782,029 810,098 SH   DFND 9 787,922 0 22,176
INTEL CORP COM 458140100   283,483 6,418 SH   OTR 13 6,418 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   33,625 301 SH   DFND 1 301 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   49,823 446 SH   DFND 1,3 446 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   133,829 1,198 SH   DFND 13 1,198 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   37,981 340 SH   DFND 14 340 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   13,740 123 SH   DFND 14 123 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   50,000 446 SH   DFND 3 446 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   21,672 194 SH   DFND 7 0 0 194
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,428,324 12,786 SH   DFND 7 12,786 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   28,151 252 SH   DFND 7,9 252 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   257,492 2,305 SH   DFND 9 2,305 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   707,077 5,145 SH   DFND 1 5,142 0 3
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,483 69 SH   DFND 1,3 69 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   940,021 6,840 SH   DFND 13 6,840 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   252,184 1,835 SH   DFND 14 1,835 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,000 69 SH   DFND 3 69 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   26,336 192 SH   DFND 7 0 0 192
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,575,360 11,463 SH   DFND 7 10,826 0 637
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,132 81 SH   DFND 7,9 81 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,012,722 7,369 SH   DFND 9 7,144 0 225
INTERCONTINENTAL EXCHANGE IN COM 45866F104   175,773 1,279 SH   OTR 13 1,279 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,429,911 59,855 SH   DFND 1 59,032 0 823
INTERNATIONAL BUSINESS MACHS COM 459200101   4,325,626 22,652 SH   DFND 1,3 22,652 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,228,000 6,430 SH   DFND 1,3 6,430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   46,212 242 SH   DFND 1,3,7 242 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   602,288 3,154 SH   DFND 1,7 3,154 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,787,692 19,835 SH   DFND 13 19,835 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   551,683 2,889 SH   DFND 14 2,889 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,714 98 SH   DFND 14 98 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,838,000 9,624 SH   DFND 3 9,379 245 0
INTERNATIONAL BUSINESS MACHS COM 459200101   144,939 759 SH   DFND 3,14 759 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,601,984 45,046 SH   DFND 3,7 45,046 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   388,413 2,034 SH   DFND 3,7,9 1,920 0 114
INTERNATIONAL BUSINESS MACHS COM 459200101   2,979,549 15,603 SH   DFND 3,9 15,554 0 49
INTERNATIONAL BUSINESS MACHS COM 459200101   14,910,348 78,081 SH   DFND 7 77,828 0 253
INTERNATIONAL BUSINESS MACHS COM 459200101   565,991 2,964 SH   DFND 7 762 0 2,202
INTERNATIONAL BUSINESS MACHS COM 459200101   1,597,762 8,367 SH   DFND 7,9 8,367 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   34,394,760 180,115 SH   DFND 9 174,178 0 5,937
INTERNATIONAL BUSINESS MACHS COM 459200101   208,719 1,093 SH   OTR 13 1,093 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   595 1 SH Call DFND 1,7 1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   595 1 SH Call DFND 3,9 1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,015 37 SH Call DFND 7 37 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   29,155 49 SH Call DFND 7,9 49 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,190 2 SH Call DFND 9 2 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   597,888 6,953 SH   DFND 1 6,802 0 151
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   459,015 5,338 SH   DFND 1,3 5,338 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   129,000 1,500 SH   DFND 1,3 1,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   274,308 3,190 SH   DFND 13 3,190 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   77,391 900 SH   DFND 14 900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   57 1 SH   DFND 14 1 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   295,000 3,429 SH   DFND 3 3,429 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,004 186 SH   DFND 7 0 0 186
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,129,393 13,134 SH   DFND 7 12,517 0 617
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   41,275 480 SH   DFND 7,9 480 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,540,807 87,694 SH   DFND 9 81,948 0 5,746
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,105,000 48,399 SH   DFND 1,3 0 0 48,399
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,104,949 48,399 SH   DFND 1,3 0 0 48,399
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,603 114 SH   DFND 7 88 0 26
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,210 53 SH   DFND 7,9 53 0 0
INTERNATIONAL PAPER CO COM 460146103   143,906 3,688 SH   DFND 1 2,345 0 1,343
INTERNATIONAL PAPER CO COM 460146103   74,645 1,913 SH   DFND 1,3 1,913 0 0
INTERNATIONAL PAPER CO COM 460146103   70,000 1,800 SH   DFND 1,3 1,800 0 0
INTERNATIONAL PAPER CO COM 460146103   169,737 4,350 SH   DFND 13 4,350 0 0
INTERNATIONAL PAPER CO COM 460146103   5,268 135 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   66,979 1,717 SH   DFND 7 325 0 1,392
INTERNATIONAL PAPER CO COM 460146103   226,004 5,792 SH   DFND 7 5,740 0 52
INTERNATIONAL PAPER CO COM 460146103   124,435 3,189 SH   DFND 9 3,189 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,353 256 SH   DFND 1 186 0 70
INTERPUBLIC GROUP COS INC COM 460690100   79,682 2,442 SH   DFND 1,3 2,442 0 0
INTERPUBLIC GROUP COS INC COM 460690100   70,000 2,150 SH   DFND 1,3 2,150 0 0
INTERPUBLIC GROUP COS INC COM 460690100   155,580 4,768 SH   DFND 13 4,768 0 0
INTERPUBLIC GROUP COS INC COM 460690100   44,540 1,365 SH   DFND 14 1,365 0 0
INTERPUBLIC GROUP COS INC COM 460690100   89,000 2,728 SH   DFND 3 2,728 0 0
INTERPUBLIC GROUP COS INC COM 460690100   86,013 2,636 SH   DFND 3,7 2,636 0 0
INTERPUBLIC GROUP COS INC COM 460690100   536,339 16,437 SH   DFND 7 15,037 0 1,400
INTERPUBLIC GROUP COS INC COM 460690100   9,365 287 SH   DFND 7 0 0 287
INTERPUBLIC GROUP COS INC COM 460690100   244,366 7,489 SH   DFND 7,9 7,489 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,671,472 51,225 SH   DFND 9 51,225 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   64,010 925 SH   DFND 1 850 0 75
INTRA-CELLULAR THERAPIES INC COM 46116X101   12,525 181 SH   DFND 1,3 181 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,176 17 SH   DFND 1,7 17 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   7,000 101 SH   DFND 3 101 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   160,821 2,324 SH   DFND 7 2,185 0 139
INTRA-CELLULAR THERAPIES INC COM 46116X101   12,940 187 SH   DFND 7,9 187 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   45,880 663 SH   DFND 9 663 0 0
INTUIT COM 461202103   2,213,900 3,406 SH   DFND 1 3,359 0 47
INTUIT COM 461202103   2,042,300 3,142 SH   DFND 1,3 3,142 0 0
INTUIT COM 461202103   1,697,000 2,610 SH   DFND 1,3 2,610 0 0
INTUIT COM 461202103   10,400 16 SH   DFND 1,3,7 16 0 0
INTUIT COM 461202103   79,950 123 SH   DFND 1,3,9 123 0 0
INTUIT COM 461202103   71,500 110 SH   DFND 1,9 110 0 0
INTUIT COM 461202103   2,112,500 3,250 SH   DFND 13 3,250 0 0
INTUIT COM 461202103   565,500 870 SH   DFND 14 870 0 0
INTUIT COM 461202103   64,000 99 SH   DFND 3 99 0 0
INTUIT COM 461202103   100,750 155 SH   DFND 3,14 155 0 0
INTUIT COM 461202103   5,123,950 7,883 SH   DFND 3,7 7,883 0 0
INTUIT COM 461202103   4,162,600 6,404 SH   DFND 3,7,9 6,404 0 0
INTUIT COM 461202103   3,205,150 4,931 SH   DFND 3,9 4,911 0 20
INTUIT COM 461202103   9,666,800 14,872 SH   DFND 7 14,387 0 485
INTUIT COM 461202103   215,979 332 SH   DFND 7 0 0 332
INTUIT COM 461202103   1,171,950 1,803 SH   DFND 7,9 1,803 0 0
INTUIT COM 461202103   6,761,300 10,402 SH   DFND 9 10,004 0 398
INTUIT COM 461202103   299,650 461 SH   OTR 13 461 0 0
INTUIT COM 461202103   4,550 7 SH   SOLE 7 0 0 7
INTUITIVE SURGICAL INC COM NEW 46120E602   8,038,471 20,142 SH   DFND 1 20,113 0 29
INTUITIVE SURGICAL INC COM NEW 46120E602   1,509,757 3,783 SH   DFND 1,3 3,783 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   838,000 2,100 SH   DFND 1,3 2,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   199,545 500 SH   DFND 1,7 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   120,126 301 SH   DFND 1,9 301 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,656,224 4,150 SH   DFND 13 4,150 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   447,380 1,121 SH   DFND 14 1,121 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   633,000 1,587 SH   DFND 3 1,587 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   438,201 1,098 SH   DFND 3,7 1,088 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602   7,170,849 17,968 SH   DFND 7 17,065 0 903
INTUITIVE SURGICAL INC COM NEW 46120E602   161,233 404 SH   DFND 7 135 0 269
INTUITIVE SURGICAL INC COM NEW 46120E602   1,003,711 2,515 SH   DFND 7,9 2,515 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,397,453 8,513 SH   DFND 9 8,014 0 499
INTUITIVE SURGICAL INC COM NEW 46120E602   1,597 4 SH   SOLE 7 0 0 4
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   12,172,465 877,611 SH   DFND 1 875,792 0 1,819
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   31,984 2,306 SH   DFND 1,7 2,306 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   6,000 455 SH   DFND 3 455 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   6,311 455 SH   DFND 3,7 455 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,017,461 145,455 SH   DFND 7 144,375 0 1,080
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,657,511 119,503 SH   DFND 7 4,293 0 115,210
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   21,429 1,545 SH   DFND 9 1,545 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   88,879 6,408 SH   SOLE 7 0 0 6,408
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   38,911 1,694 SH   DFND 1 1,259 0 435
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   431,078 18,767 SH   DFND 7 18,767 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   133,226 5,800 SH   DFND 7,9 5,800 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   336,258 14,639 SH   DFND 9 14,639 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   20,196 1,700 SH   DFND 1 1,700 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   155,022 13,049 SH   DFND 7 13,049 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   268,300 5,000 SH   DFND 7 5,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   35,143 346 SH   DFND 7 346 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   558,127 5,495 SH   DFND 9 0 0 5,495
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   351,748 3,250 SH   DFND 9 3,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   101,622 600 SH   DFND 1 0 0 600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,826,655 10,785 SH   DFND 7 10,785 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   597,707 3,529 SH   DFND 9 3,529 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   38,278 995 SH   DFND 7 995 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   163,498 4,250 SH   DFND 7,9 4,250 0 0
INVESCO LTD SHS G491BT108   962 58 SH   DFND 1 58 0 0
INVESCO LTD SHS G491BT108   76,646 4,620 SH   DFND 13 4,620 0 0
INVESCO LTD SHS G491BT108   15,180 915 SH   DFND 14 915 0 0
INVESCO LTD SHS G491BT108   62,909 3,792 SH   DFND 7 3,743 0 49
INVESCO LTD SHS G491BT108   82,983 5,002 SH   DFND 9 4,466 0 536
INVESCO PA VALUE MUN INC TR COM 46132K109   56,293 5,492 SH   DFND 1 4,463 0 1,029
INVESCO PA VALUE MUN INC TR COM 46132K109   2,000 205 SH   DFND 3 205 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   2,101 205 SH   DFND 3,7 205 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   80,422 7,846 SH   DFND 7 7,846 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   953 93 SH   DFND 9 93 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   986,590 2,222 SH   DFND 1 2,046 0 176
INVESCO QQQ TR UNIT SER 1 46090E103   4,580,000 10,315 SH   DFND 3 10,315 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,579,963 10,315 SH   DFND 3,7 10,315 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,283,454 7,395 SH   DFND 7 7,395 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   45,367,610 102,177 SH   DFND 9 102,177 0 0
INVITATION HOMES INC COM 46187W107   8,511 239 SH   DFND 1 232 0 7
INVITATION HOMES INC COM 46187W107   140,660 3,950 SH   DFND 1,3 3,950 0 0
INVITATION HOMES INC COM 46187W107   141,000 3,950 SH   DFND 1,3 3,950 0 0
INVITATION HOMES INC COM 46187W107   256,392 7,200 SH   DFND 13 7,200 0 0
INVITATION HOMES INC COM 46187W107   77,096 2,165 SH   DFND 14 2,165 0 0
INVITATION HOMES INC COM 46187W107   96,752 2,717 SH   DFND 7 2,589 0 128
INVITATION HOMES INC COM 46187W107   4,416 124 SH   DFND 7,9 124 0 0
INVITATION HOMES INC COM 46187W107   16,950 476 SH   DFND 9 476 0 0
INVITATION HOMES INC COM 46187W107   1,771,598 49,750 SH   OTR 13 49,750 0 0
IONIS PHARMACEUTICALS INC COM 462222100   173 4 SH   DFND 1 4 0 0
IONIS PHARMACEUTICALS INC COM 462222100   33,813 780 SH   DFND 1,3 780 0 0
IONIS PHARMACEUTICALS INC COM 462222100   32,000 730 SH   DFND 1,3 730 0 0
IONIS PHARMACEUTICALS INC COM 462222100   78,030 1,800 SH   DFND 13 1,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100   15,606 360 SH   DFND 14 360 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,000 50 SH   DFND 3 50 0 0
IONIS PHARMACEUTICALS INC COM 462222100   48,249 1,113 SH   DFND 7 1,113 0 0
IONIS PHARMACEUTICALS INC COM 462222100   781 18 SH   DFND 7 0 0 18
IONIS PHARMACEUTICALS INC COM 462222100   43,047 993 SH   DFND 9 993 0 0
IQVIA HLDGS INC COM 46266C105   282,984 1,119 SH   DFND 1 1,118 0 1
IQVIA HLDGS INC COM 46266C105   1,866,328 7,380 SH   DFND 1,3 7,380 0 0
IQVIA HLDGS INC COM 46266C105   288,000 1,139 SH   DFND 1,3 1,139 0 0
IQVIA HLDGS INC COM 46266C105   551,300 2,180 SH   DFND 13 2,180 0 0
IQVIA HLDGS INC COM 46266C105   151,228 598 SH   DFND 14 598 0 0
IQVIA HLDGS INC COM 46266C105   10,874 43 SH   DFND 14 43 0 0
IQVIA HLDGS INC COM 46266C105   1,820,000 7,198 SH   DFND 3 7,198 0 0
IQVIA HLDGS INC COM 46266C105   268,063 1,060 SH   DFND 3,7 1,060 0 0
IQVIA HLDGS INC COM 46266C105   14,276,905 56,455 SH   DFND 7 56,302 0 153
IQVIA HLDGS INC COM 46266C105   16,944 67 SH   DFND 7 0 0 67
IQVIA HLDGS INC COM 46266C105   4,242,736 16,777 SH   DFND 7,9 16,777 0 0
IQVIA HLDGS INC COM 46266C105   5,472,034 21,638 SH   DFND 9 18,948 0 2,690
IRON MTN INC DEL COM 46284V101   146,865 1,831 SH   DFND 1 968 0 863
IRON MTN INC DEL COM 46284V101   145,982 1,820 SH   DFND 1,3 1,820 0 0
IRON MTN INC DEL COM 46284V101   136,000 1,700 SH   DFND 1,3 1,700 0 0
IRON MTN INC DEL COM 46284V101   277,206 3,456 SH   DFND 13 3,456 0 0
IRON MTN INC DEL COM 46284V101   73,633 918 SH   DFND 14 918 0 0
IRON MTN INC DEL COM 46284V101   11,069 138 SH   DFND 14 138 0 0
IRON MTN INC DEL COM 46284V101   1,244,298 15,513 SH   DFND 7 14,289 0 1,224
IRON MTN INC DEL COM 46284V101   80,611 1,005 SH   DFND 7,9 1,005 0 0
IRON MTN INC DEL COM 46284V101   3,035,467 37,844 SH   DFND 9 37,724 0 120
IRON MTN INC DEL COM 46284V101   2,006,373 25,014 SH   OTR 13 25,014 0 0
ISHARES GOLD TR ISHARES NEW 464285204   129,055 3,072 SH   DFND 1 3,072 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,122,309 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,123,000 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,330,102 126,877 SH   DFND 7 126,877 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,739,527 112,819 SH   DFND 7 0 0 112,819
ISHARES GOLD TR ISHARES NEW 464285204   66,166 1,575 SH   DFND 7,9 1,575 0 0
ISHARES GOLD TR ISHARES NEW 464285204   458,119 10,905 SH   DFND 9 2,880 0 8,025
ISHARES GOLD TR ISHARES NEW 464285204   125,421 2,986 SH   SOLE 7 0 0 2,986
ISHARES INC MSCI EURZONE ETF 464286608   444,120 8,698 SH   DFND 7 8,698 0 0
ISHARES INC MSCI SWITZERLAND 464286749   199,920 4,200 SH   DFND 7 4,200 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,672,616 35,139 SH   DFND 9 35,139 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   320,160 8,012 SH   DFND 9 8,012 0 0
ISHARES INC CORE MSCI EMKT 46434G103   69,363,455 1,344,253 SH   DFND 1 1,337,327 0 6,926
ISHARES INC CORE MSCI EMKT 46434G103   81,896,011 1,587,132 SH   DFND 1,3 1,587,132 0 0
ISHARES INC CORE MSCI EMKT 46434G103   64,606,000 1,252,057 SH   DFND 1,3 1,252,057 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,678,754 32,534 SH   DFND 1,7 30,661 0 1,873
ISHARES INC CORE MSCI EMKT 46434G103   855,115 16,572 SH   DFND 1,9 16,572 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,119,213 60,450 SH   DFND 14 60,450 0 0
ISHARES INC CORE MSCI EMKT 46434G103   861,720 16,700 SH   DFND 3 16,700 0 0
ISHARES INC CORE MSCI EMKT 46434G103   22,657,000 439,080 SH   DFND 3 413,180 1,725 24,175
ISHARES INC CORE MSCI EMKT 46434G103   4,493,689 87,087 SH   DFND 3,7 87,087 0 0
ISHARES INC CORE MSCI EMKT 46434G103   90,300 1,750 SH   DFND 3,9 0 0 1,750
ISHARES INC CORE MSCI EMKT 46434G103   205,306,493 3,978,808 SH   DFND 7 3,953,240 0 25,568
ISHARES INC CORE MSCI EMKT 46434G103   5,463,942 105,890 SH   DFND 7 1,945 0 103,945
ISHARES INC CORE MSCI EMKT 46434G103   18,731 363 SH   DFND 7,14 363 0 0
ISHARES INC CORE MSCI EMKT 46434G103   16,668,142 323,026 SH   DFND 7,9 322,002 0 1,024
ISHARES INC CORE MSCI EMKT 46434G103   144,243,414 2,795,415 SH   DFND 9 2,714,366 0 81,049
ISHARES INC CORE MSCI EMKT 46434G103   60,203 1,167 SH   SOLE 7 0 0 1,167
ISHARES INC MSCI EMRG CHN 46434G764   1,535,968 26,680 SH   DFND 7 26,680 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   258,442 5,309 SH   DFND 9 5,309 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,246,850 38,686 SH   DFND 1 38,686 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,902,666 90,061 SH   DFND 1,3 90,061 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,903,000 90,061 SH   DFND 3 90,061 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   184,960 5,739 SH   DFND 7 106 0 5,633
ISHARES INC ESG AWR MSCI EM 46434G863   6,163,891 191,247 SH   DFND 7 191,197 0 50
ISHARES INC ESG AWR MSCI EM 46434G863   2,180,778 67,663 SH   DFND 7,9 67,663 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   6,349,020 196,991 SH   DFND 9 196,991 0 0
ISHARES SILVER TR ISHARES 46428Q109   27,914 1,227 SH   DFND 1 1,227 0 0
ISHARES SILVER TR ISHARES 46428Q109   831,035 36,529 SH   DFND 7 36,529 0 0
ISHARES SILVER TR ISHARES 46428Q109   87,588 3,850 SH   DFND 7,9 3,850 0 0
ISHARES SILVER TR ISHARES 46428Q109   44,499 1,956 SH   DFND 9 456 0 1,500
ISHARES TR MSCI INDIA ETF 46429B598   21,781,298 422,200 SH   OTR 13 422,200 0 0
ISHARES TR S&P 100 ETF 464287101   440,885 1,782 SH   DFND 1 1,782 0 0
ISHARES TR S&P 100 ETF 464287101   49,482 200 SH   DFND 1,9 200 0 0
ISHARES TR S&P 100 ETF 464287101   51,461 208 SH   DFND 3,7 208 0 0
ISHARES TR S&P 100 ETF 464287101   19,654,745 79,442 SH   DFND 7 79,442 0 0
ISHARES TR S&P 100 ETF 464287101   7,479,947 30,233 SH   DFND 9 30,233 0 0
ISHARES TR MORNINGSTR US EQ 464287127   329,739 4,550 SH   DFND 7 4,550 0 0
ISHARES TR CORE S&P TTL STK 464287150   262,308 2,275 SH   DFND 1 2,275 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,617,890 14,032 SH   DFND 7 14,032 0 0
ISHARES TR CORE S&P TTL STK 464287150   250,086 2,169 SH   DFND 9 2,169 0 0
ISHARES TR SELECT DIVID ETF 464287168   659,506 5,354 SH   DFND 1 5,354 0 0
ISHARES TR SELECT DIVID ETF 464287168   80,683 655 SH   DFND 14 655 0 0
ISHARES TR SELECT DIVID ETF 464287168   21,667,608 175,902 SH   DFND 7 175,902 0 0
ISHARES TR SELECT DIVID ETF 464287168   578,576 4,697 SH   DFND 7,9 4,697 0 0
ISHARES TR SELECT DIVID ETF 464287168   8,775,713 71,243 SH   DFND 9 66,843 0 4,400
ISHARES TR TIPS BD ETF 464287176   1,767,002 16,451 SH   DFND 1 16,451 0 0
ISHARES TR TIPS BD ETF 464287176   8,700 81 SH   DFND 1,3 16 0 65
ISHARES TR TIPS BD ETF 464287176   72,394 674 SH   DFND 1,7 674 0 0
ISHARES TR TIPS BD ETF 464287176   12,352 115 SH   DFND 14 115 0 0
ISHARES TR TIPS BD ETF 464287176   2,000 16 SH   DFND 3 16 0 0
ISHARES TR TIPS BD ETF 464287176   10,956 102 SH   DFND 3,7 102 0 0
ISHARES TR TIPS BD ETF 464287176   1,516,200 14,116 SH   DFND 7 14,116 0 0
ISHARES TR TIPS BD ETF 464287176   604,181 5,625 SH   DFND 7,9 5,625 0 0
ISHARES TR TIPS BD ETF 464287176   2,939,382 27,366 SH   DFND 9 26,449 0 917
ISHARES TR CORE S&P500 ETF 464287200   39,167,411 74,501 SH   DFND 1 74,491 0 10
ISHARES TR CORE S&P500 ETF 464287200   17,740,759 33,745 SH   DFND 1,3 33,745 0 0
ISHARES TR CORE S&P500 ETF 464287200   777,029 1,478 SH   DFND 1,9 1,478 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,512,615 2,877 SH   DFND 14 2,877 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,098,468 11,600 SH   DFND 3 11,600 0 0
ISHARES TR CORE S&P500 ETF 464287200   55,117,000 104,839 SH   DFND 3 87,964 0 16,875
ISHARES TR CORE S&P500 ETF 464287200   31,351,383 59,634 SH   DFND 3,7 59,608 0 26
ISHARES TR CORE S&P500 ETF 464287200   147,730 281 SH   DFND 3,7,9 281 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,188,150 2,260 SH   DFND 3,9 10 0 2,250
ISHARES TR CORE S&P500 ETF 464287200   297,673,583 566,210 SH   DFND 7 557,846 0 8,364
ISHARES TR CORE S&P500 ETF 464287200   1,081,293 2,057 SH   DFND 7 166 0 1,891
ISHARES TR CORE S&P500 ETF 464287200   45,313,720 86,192 SH   DFND 7,9 86,192 0 0
ISHARES TR CORE S&P500 ETF 464287200   250,099,080 475,718 SH   DFND 9 238,858 0 236,860
ISHARES TR CORE US AGGBD ET 464287226   23,843,003 243,445 SH   DFND 1 233,220 0 10,225
ISHARES TR CORE US AGGBD ET 464287226   2,952,891 30,150 SH   DFND 1,3 30,150 0 0
ISHARES TR CORE US AGGBD ET 464287226   203,000 2,075 SH   DFND 1,3 2,075 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,371 14 SH   DFND 14 14 0 0
ISHARES TR CORE US AGGBD ET 464287226   998,988 10,200 SH   DFND 3 10,200 0 0
ISHARES TR CORE US AGGBD ET 464287226   11,231,000 114,672 SH   DFND 3 104,472 0 10,200
ISHARES TR CORE US AGGBD ET 464287226   7,156,672 73,072 SH   DFND 3,7 73,072 0 0
ISHARES TR CORE US AGGBD ET 464287226   325,651 3,325 SH   DFND 3,9 0 0 3,325
ISHARES TR CORE US AGGBD ET 464287226   20,030,493 204,518 SH   DFND 7 202,273 0 2,245
ISHARES TR CORE US AGGBD ET 464287226   583,919 5,962 SH   DFND 7 0 0 5,962
ISHARES TR CORE US AGGBD ET 464287226   1,118,671 11,422 SH   DFND 9 11,422 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,701,462 65,761 SH   DFND 1 65,761 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,243,492 30,270 SH   DFND 1,9 30,270 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   258,038 6,281 SH   DFND 14 6,281 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   13,165,483 320,484 SH   DFND 7 320,484 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,982,019 121,276 SH   DFND 7 0 0 121,276
ISHARES TR MSCI EMG MKT ETF 464287234   1,881,875 45,810 SH   DFND 7,9 44,510 0 1,300
ISHARES TR MSCI EMG MKT ETF 464287234   13,827,076 336,589 SH   DFND 9 334,508 0 2,081
ISHARES TR MSCI EMG MKT ETF 464287234   66,386 1,616 SH   SOLE 7 0 0 1,616
ISHARES TR IBOXX INV CP ETF 464287242   8,835,590 81,120 SH   DFND 1 81,120 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,169 75 SH   DFND 1,3 75 0 0
ISHARES TR IBOXX INV CP ETF 464287242   452,018 4,150 SH   DFND 3 4,150 0 0
ISHARES TR IBOXX INV CP ETF 464287242   460,000 4,225 SH   DFND 3 75 0 4,150
ISHARES TR IBOXX INV CP ETF 464287242   6,132,849 56,306 SH   DFND 7 56,306 0 0
ISHARES TR IBOXX INV CP ETF 464287242   7,889,229 72,431 SH   DFND 7 845 0 71,586
ISHARES TR IBOXX INV CP ETF 464287242   164,905 1,514 SH   DFND 9 1,514 0 0
ISHARES TR IBOXX INV CP ETF 464287242   138,438 1,271 SH   SOLE 7 0 0 1,271
ISHARES TR GLOBAL TECH ETF 464287291   305,225 4,080 SH   DFND 7 4,080 0 0
ISHARES TR GLOBAL TECH ETF 464287291   9,352,597 125,018 SH   DFND 9 0 0 125,018
ISHARES TR S&P 500 GRWT ETF 464287309   27,332,552 323,692 SH   DFND 1 323,692 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   350,173 4,147 SH   DFND 1,3 4,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   232,717 2,756 SH   DFND 1,7 2,756 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   515,084 6,100 SH   DFND 14 6,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   350,000 4,147 SH   DFND 3 4,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   92,670,705 1,097,474 SH   DFND 7 1,097,474 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   167,460 1,983 SH   DFND 7 1,132 0 851
ISHARES TR S&P 500 GRWT ETF 464287309   13,583,778 160,869 SH   DFND 7,9 160,869 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   291,586,633 3,453,181 SH   DFND 9 3,427,030 6,400 19,751
ISHARES TR GLOBAL FINLS ETF 464287333   294,933 3,404 SH   DFND 7 3,404 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   2,105,430 24,300 SH   DFND 9 24,300 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,308 77 SH   DFND 7 0 0 77
ISHARES TR GLOBAL ENERG ETF 464287341   2,313,588 53,867 SH   DFND 9 2,000 0 51,867
ISHARES TR S&P 500 VAL ETF 464287408   17,279,365 92,497 SH   DFND 1 92,497 0 0
ISHARES TR S&P 500 VAL ETF 464287408   411,542 2,203 SH   DFND 1,3 2,203 0 0
ISHARES TR S&P 500 VAL ETF 464287408   849,986 4,550 SH   DFND 14 4,550 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,180,000 11,673 SH   DFND 3 11,673 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,935,352 10,360 SH   DFND 3,7 10,360 0 0
ISHARES TR S&P 500 VAL ETF 464287408   26,153 140 SH   DFND 3,7,9 140 0 0
ISHARES TR S&P 500 VAL ETF 464287408   51,933 278 SH   DFND 3,9 218 0 60
ISHARES TR S&P 500 VAL ETF 464287408   65,542,289 350,850 SH   DFND 7 350,850 0 0
ISHARES TR S&P 500 VAL ETF 464287408   421,924 2,259 SH   DFND 7 910 0 1,349
ISHARES TR S&P 500 VAL ETF 464287408   11,990,773 64,187 SH   DFND 7,9 64,187 0 0
ISHARES TR S&P 500 VAL ETF 464287408   100,199,634 536,372 SH   DFND 9 532,192 1,835 2,345
ISHARES TR 7-10 YR TRSY BD 464287440   121,455 1,283 SH   DFND 14 1,283 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   495,072 5,230 SH   DFND 7 5,230 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   15,144,102 185,181 SH   DFND 1 184,181 0 1,000
ISHARES TR 1 3 YR TREAS BD 464287457   465,001 5,686 SH   DFND 1,3 5,686 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   465,000 5,686 SH   DFND 3 5,686 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,512,928 91,868 SH   DFND 7 10,750 0 81,118
ISHARES TR 1 3 YR TREAS BD 464287457   12,930,645 158,115 SH   DFND 7 158,115 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   66,651 815 SH   DFND 7,9 815 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   157,590 1,927 SH   DFND 9 1,927 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   98,998 1,211 SH   SOLE 7 0 0 1,211
ISHARES TR MSCI EAFE ETF 464287465   37,451,784 468,968 SH   DFND 1 467,968 0 1,000
ISHARES TR MSCI EAFE ETF 464287465   20,364 255 SH   DFND 1,3 255 0 0
ISHARES TR MSCI EAFE ETF 464287465   849,967 10,643 SH   DFND 14 10,643 0 0
ISHARES TR MSCI EAFE ETF 464287465   20,000 255 SH   DFND 3 255 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,229,915 40,445 SH   DFND 7 1,181 0 39,264
ISHARES TR MSCI EAFE ETF 464287465   43,241,155 541,462 SH   DFND 7 540,362 0 1,100
ISHARES TR MSCI EAFE ETF 464287465   16,759,420 209,860 SH   DFND 7,9 208,156 0 1,704
ISHARES TR MSCI EAFE ETF 464287465   64,897,830 812,645 SH   DFND 9 792,639 0 20,006
ISHARES TR MSCI EAFE ETF 464287465   45,708 572 SH   SOLE 7 0 0 572
ISHARES TR RUS MDCP VAL ETF 464287473   2,034,231 16,231 SH   DFND 1 16,231 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   6,923,856 55,245 SH   DFND 7 55,245 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   312,448 2,493 SH   DFND 7,9 2,493 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   15,415,565 123,000 SH   DFND 9 123,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,068,350 9,360 SH   DFND 1 8,748 0 612
ISHARES TR RUS MD CP GR ETF 464287481   9,504,552 83,271 SH   DFND 7 83,271 0 0
ISHARES TR RUS MD CP GR ETF 464287481   368,672 3,230 SH   DFND 7,9 3,230 0 0
ISHARES TR RUS MD CP GR ETF 464287481   29,074,552 254,727 SH   DFND 9 254,727 0 0
ISHARES TR RUS MID CAP ETF 464287499   729,649 8,677 SH   DFND 1 8,677 0 0
ISHARES TR RUS MID CAP ETF 464287499   273,965 3,258 SH   DFND 1,3 3,258 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,043,387 24,300 SH   DFND 1,9 24,300 0 0
ISHARES TR RUS MID CAP ETF 464287499   20,182 240 SH   DFND 14 240 0 0
ISHARES TR RUS MID CAP ETF 464287499   950,000 11,296 SH   DFND 3 3,258 0 8,038
ISHARES TR RUS MID CAP ETF 464287499   47,511 565 SH   DFND 7 0 0 565
ISHARES TR RUS MID CAP ETF 464287499   9,408,410 111,885 SH   DFND 7 111,885 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,519,757 29,965 SH   DFND 7,9 29,965 0 0
ISHARES TR RUS MID CAP ETF 464287499   33,324,571 396,296 SH   DFND 9 381,935 0 14,361
ISHARES TR CORE S&P MCP ETF 464287507   7,958,033 131,018 SH   DFND 1 131,018 0 0
ISHARES TR CORE S&P MCP ETF 464287507   107,206 1,765 SH   DFND 14 1,765 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,810,000 128,585 SH   DFND 3 128,585 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,810,253 128,585 SH   DFND 3,7 128,585 0 0
ISHARES TR CORE S&P MCP ETF 464287507   22,209,459 365,648 SH   DFND 7 346,763 0 18,885
ISHARES TR CORE S&P MCP ETF 464287507   277,886 4,575 SH   DFND 7 475 0 4,100
ISHARES TR CORE S&P MCP ETF 464287507   532,508 8,767 SH   DFND 7,9 8,767 0 0
ISHARES TR CORE S&P MCP ETF 464287507   40,330,449 663,985 SH   DFND 9 482,220 0 181,765
ISHARES TR EXPND TEC SC ETF 464287549   655,657 7,608 SH   DFND 7 7,608 0 0
ISHARES TR EXPND TEC SC ETF 464287549   853,182 9,900 SH   DFND 9 9,900 0 0
ISHARES TR ISHARES BIOTECH 464287556   59,828 436 SH   DFND 1 196 0 240
ISHARES TR ISHARES BIOTECH 464287556   289,946 2,113 SH   DFND 7 2,113 0 0
ISHARES TR ISHARES BIOTECH 464287556   267,579 1,950 SH   DFND 7,9 1,950 0 0
ISHARES TR ISHARES BIOTECH 464287556   164,664 1,200 SH   DFND 9 1,200 0 0
ISHARES TR COHEN STEER REIT 464287564   1,972,532 34,186 SH   DFND 1 34,186 0 0
ISHARES TR COHEN STEER REIT 464287564   704,921 12,217 SH   DFND 1,3 12,217 0 0
ISHARES TR COHEN STEER REIT 464287564   323,409 5,605 SH   DFND 1,9 5,605 0 0
ISHARES TR COHEN STEER REIT 464287564   122,427 2,122 SH   DFND 14 2,122 0 0
ISHARES TR COHEN STEER REIT 464287564   706,000 12,217 SH   DFND 3 12,217 0 0
ISHARES TR COHEN STEER REIT 464287564   11,604,451 201,117 SH   DFND 7 201,117 0 0
ISHARES TR COHEN STEER REIT 464287564   4,838,953 83,864 SH   DFND 7,9 83,864 0 0
ISHARES TR COHEN STEER REIT 464287564   14,879,849 257,883 SH   DFND 9 251,139 0 6,744
ISHARES TR GLOBAL 100 ETF 464287572   210,918 2,359 SH   DFND 7 2,359 0 0
ISHARES TR US CONSUM DISCRE 464287580   45 1 SH   DFND 14 1 0 0
ISHARES TR US CONSUM DISCRE 464287580   219,844 2,682 SH   DFND 7 2,682 0 0
ISHARES TR US CONSUM DISCRE 464287580   491,820 6,000 SH   DFND 9 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   80,646,427 450,262 SH   DFND 1 449,502 0 760
ISHARES TR RUS 1000 VAL ETF 464287598   75,383,996 420,881 SH   DFND 1,3 420,881 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   58,109,000 324,433 SH   DFND 1,3 324,433 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   458,522 2,560 SH   DFND 1,7 1,616 0 944
ISHARES TR RUS 1000 VAL ETF 464287598   5,184,518 28,946 SH   DFND 1,9 28,946 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   304,487 1,700 SH   DFND 13 1,700 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,016,513 28,008 SH   DFND 14 28,008 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,486,613 8,300 SH   DFND 3 8,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   30,829,000 172,124 SH   DFND 3 162,924 900 8,300
ISHARES TR RUS 1000 VAL ETF 464287598   12,941,593 72,255 SH   DFND 3,7 72,255 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   39,046 218 SH   DFND 3,7,9 218 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   286,576 1,600 SH   DFND 3,9 0 0 1,600
ISHARES TR RUS 1000 VAL ETF 464287598   217,569,753 1,214,727 SH   DFND 7 1,209,355 0 5,372
ISHARES TR RUS 1000 VAL ETF 464287598   1,295,957 7,236 SH   DFND 7 270 0 6,966
ISHARES TR RUS 1000 VAL ETF 464287598   24,906,141 139,055 SH   DFND 7,9 139,055 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   141,206,025 788,376 SH   DFND 9 783,179 0 5,197
ISHARES TR RUS 1000 VAL ETF 464287598   42,091 235 SH   SOLE 7 0 0 235
ISHARES TR S&P MC 400GR ETF 464287606   3,984,888 43,670 SH   DFND 1 43,670 0 0
ISHARES TR S&P MC 400GR ETF 464287606   529,980 5,808 SH   DFND 7 5,808 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,225,761 13,433 SH   DFND 7,9 13,433 0 0
ISHARES TR S&P MC 400GR ETF 464287606   196,826 2,157 SH   DFND 9 2,157 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   82,189,305 243,849 SH   DFND 1 243,520 0 329
ISHARES TR RUS 1000 GRW ETF 464287614   85,543,964 253,802 SH   DFND 1,3 253,802 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   64,718,000 191,815 SH   DFND 1,3 191,815 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   948,796 2,815 SH   DFND 1,7 2,395 0 420
ISHARES TR RUS 1000 GRW ETF 464287614   4,957,331 14,708 SH   DFND 1,9 14,708 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   333,680 990 SH   DFND 13 990 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   15,612,830 46,322 SH   DFND 14 46,322 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,550,430 4,600 SH   DFND 3 4,600 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   27,546,000 81,641 SH   DFND 3 75,716 375 5,550
ISHARES TR RUS 1000 GRW ETF 464287614   5,013,956 14,876 SH   DFND 3,7 14,876 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   763,081 2,264 SH   DFND 3,9 1,364 0 900
ISHARES TR RUS 1000 GRW ETF 464287614   330,455,280 980,434 SH   DFND 7 976,330 0 4,104
ISHARES TR RUS 1000 GRW ETF 464287614   949,234 2,816 SH   DFND 7 77 0 2,739
ISHARES TR RUS 1000 GRW ETF 464287614   50,485,708 149,787 SH   DFND 7,9 149,787 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   255,738,036 758,754 SH   DFND 9 753,376 0 5,378
ISHARES TR RUS 1000 ETF 464287622   64,864,068 225,199 SH   DFND 1 225,157 0 42
ISHARES TR RUS 1000 ETF 464287622   70,482,669 244,706 SH   DFND 1,3 244,706 0 0
ISHARES TR RUS 1000 ETF 464287622   60,152,000 208,840 SH   DFND 1,3 208,840 0 0
ISHARES TR RUS 1000 ETF 464287622   1,588,773 5,516 SH   DFND 1,7 5,516 0 0
ISHARES TR RUS 1000 ETF 464287622   781,425 2,713 SH   DFND 1,9 2,713 0 0
ISHARES TR RUS 1000 ETF 464287622   633,666 2,200 SH   DFND 13 2,200 0 0
ISHARES TR RUS 1000 ETF 464287622   6,433,150 22,335 SH   DFND 14 22,335 0 0
ISHARES TR RUS 1000 ETF 464287622   11,358,000 39,433 SH   DFND 3 39,433 0 0
ISHARES TR RUS 1000 ETF 464287622   1,752,086 6,083 SH   DFND 3,7 5,588 0 495
ISHARES TR RUS 1000 ETF 464287622   39,172 136 SH   DFND 3,7,9 136 0 0
ISHARES TR RUS 1000 ETF 464287622   117,228 407 SH   DFND 3,9 407 0 0
ISHARES TR RUS 1000 ETF 464287622   450,140,485 1,562,825 SH   DFND 7 1,562,233 0 592
ISHARES TR RUS 1000 ETF 464287622   391,145 1,358 SH   DFND 7 82 0 1,276
ISHARES TR RUS 1000 ETF 464287622   139,983 486 SH   DFND 7,14 486 0 0
ISHARES TR RUS 1000 ETF 464287622   18,084,252 62,786 SH   DFND 7,9 62,786 0 0
ISHARES TR RUS 1000 ETF 464287622   237,069,140 823,071 SH   DFND 9 822,311 0 760
ISHARES TR RUS 2000 VAL ETF 464287630   40,066,016 252,289 SH   DFND 1 249,239 0 3,050
ISHARES TR RUS 2000 VAL ETF 464287630   866,626 5,457 SH   DFND 1,3 5,457 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   618,883 3,897 SH   DFND 1,7 3,421 0 476
ISHARES TR RUS 2000 VAL ETF 464287630   559,488 3,523 SH   DFND 1,9 3,523 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   832,000 5,236 SH   DFND 3 5,196 40 0
ISHARES TR RUS 2000 VAL ETF 464287630   69,082 435 SH   DFND 3,7 435 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   43,785,982 275,713 SH   DFND 7 275,244 0 469
ISHARES TR RUS 2000 VAL ETF 464287630   60,348 380 SH   DFND 7 10 0 370
ISHARES TR RUS 2000 VAL ETF 464287630   10,330,114 65,047 SH   DFND 7,9 64,697 0 350
ISHARES TR RUS 2000 VAL ETF 464287630   48,291,421 304,083 SH   DFND 9 297,733 0 6,350
ISHARES TR RUS 2000 GRW ETF 464287648   10,730,721 39,626 SH   DFND 1 39,581 0 45
ISHARES TR RUS 2000 GRW ETF 464287648   494,752 1,827 SH   DFND 1,3 1,827 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   246,428 910 SH   DFND 1,7 910 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   645,858 2,385 SH   DFND 1,9 2,385 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   510,458 1,885 SH   DFND 14 1,885 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   495,000 1,827 SH   DFND 3 1,802 25 0
ISHARES TR RUS 2000 GRW ETF 464287648   4,261,833 15,738 SH   DFND 7 0 0 15,738
ISHARES TR RUS 2000 GRW ETF 464287648   27,760,250 102,512 SH   DFND 7 102,512 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   21,285,422 78,602 SH   DFND 7,9 78,227 0 375
ISHARES TR RUS 2000 GRW ETF 464287648   50,774,188 187,497 SH   DFND 9 183,458 0 4,039
ISHARES TR RUS 2000 GRW ETF 464287648   84,896 314 SH   SOLE 7 0 0 314
ISHARES TR RUSSELL 2000 ETF 464287655   56,774,691 269,970 SH   DFND 1 268,586 0 1,384
ISHARES TR RUSSELL 2000 ETF 464287655   78,661,243 374,043 SH   DFND 1,3 373,993 0 50
ISHARES TR RUSSELL 2000 ETF 464287655   63,070,000 299,906 SH   DFND 1,3 299,906 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   269,394 1,281 SH   DFND 1,3,7 1,281 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   539,840 2,567 SH   DFND 1,7 2,567 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,424,362 6,773 SH   DFND 1,9 6,773 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,507,294 7,167 SH   DFND 14 7,167 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,072,530 5,100 SH   DFND 3 5,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   27,374,000 130,166 SH   DFND 3 122,374 0 7,792
ISHARES TR RUSSELL 2000 ETF 464287655   11,138,540 52,965 SH   DFND 3,7 52,830 0 135
ISHARES TR RUSSELL 2000 ETF 464287655   63,090 300 SH   DFND 3,9 0 0 300
ISHARES TR RUSSELL 2000 ETF 464287655   238,825,513 1,135,642 SH   DFND 7 1,129,412 0 6,230
ISHARES TR RUSSELL 2000 ETF 464287655   594,327 2,826 SH   DFND 7 414 0 2,412
ISHARES TR RUSSELL 2000 ETF 464287655   17,455 83 SH   DFND 7,14 83 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   26,115,264 124,181 SH   DFND 7,9 124,181 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   118,552,132 563,729 SH   DFND 9 548,323 0 15,406
ISHARES TR RUSSELL 2000 ETF 464287655   59,095 281 SH   SOLE 7 0 0 281
ISHARES TR CORE S&P US VLU 464287663   4,984,772 55,117 SH   DFND 7 0 0 55,117
ISHARES TR CORE S&P US VLU 464287663   3,503,193 38,735 SH   DFND 7 38,735 0 0
ISHARES TR CORE S&P US VLU 464287663   231,979 2,565 SH   SOLE 7 0 0 2,565
ISHARES TR CORE S&P US GWT 464287671   5,842,327 49,845 SH   DFND 7 0 0 49,845
ISHARES TR CORE S&P US GWT 464287671   3,287,623 28,049 SH   DFND 7 28,049 0 0
ISHARES TR CORE S&P US GWT 464287671   18,050 154 SH   DFND 9 154 0 0
ISHARES TR CORE S&P US GWT 464287671   92,831 792 SH   SOLE 7 0 0 792
ISHARES TR RUSSELL 3000 ETF 464287689   9,002,700 30,001 SH   DFND 1 30,001 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   895,139 2,983 SH   DFND 7 2,983 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   30,008 100 SH   DFND 9 100 0 0
ISHARES TR S&P MC 400VL ETF 464287705   5,919,586 50,043 SH   DFND 1 50,043 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,461,828 12,358 SH   DFND 7 12,358 0 0
ISHARES TR S&P MC 400VL ETF 464287705   197,663 1,671 SH   DFND 7 160 0 1,511
ISHARES TR S&P MC 400VL ETF 464287705   2,519,577 21,300 SH   DFND 7,9 21,300 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,368,852 11,572 SH   DFND 9 11,572 0 0
ISHARES TR U.S. TECH ETF 464287721   2,036,435 15,078 SH   DFND 7 15,078 0 0
ISHARES TR U.S. TECH ETF 464287721   3,030,746 22,440 SH   DFND 9 22,440 0 0
ISHARES TR U.S. REAL ES ETF 464287739   19,059 212 SH   DFND 7 212 0 0
ISHARES TR U.S. REAL ES ETF 464287739   34,342 382 SH   DFND 7,9 382 0 0
ISHARES TR U.S. REAL ES ETF 464287739   589,295 6,555 SH   DFND 9 6,555 0 0
ISHARES TR US HLTHCARE ETF 464287762   289,073 4,670 SH   DFND 1 4,670 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,018,824 45,411 SH   DFND 1 45,411 0 0
ISHARES TR CORE S&P SCP ETF 464287804   240,381 2,175 SH   DFND 1,3 2,175 0 0
ISHARES TR CORE S&P SCP ETF 464287804   243,669 2,205 SH   DFND 14 2,205 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,175,000 55,870 SH   DFND 3 55,870 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,951,723 53,852 SH   DFND 3,7 53,852 0 0
ISHARES TR CORE S&P SCP ETF 464287804   47,807,526 432,569 SH   DFND 7 425,497 0 7,072
ISHARES TR CORE S&P SCP ETF 464287804   44,737 405 SH   DFND 7 0 0 405
ISHARES TR CORE S&P SCP ETF 464287804   8,778,825 79,432 SH   DFND 7,9 78,457 0 975
ISHARES TR CORE S&P SCP ETF 464287804   55,040,397 498,013 SH   DFND 9 450,394 1,100 46,519
ISHARES TR SP SMCP600VL ETF 464287879   1,130,360 11,000 SH   DFND 1 11,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879   40,783,594 396,882 SH   DFND 1,3 396,882 0 0
ISHARES TR SP SMCP600VL ETF 464287879   40,703,000 396,100 SH   DFND 1,3 396,100 0 0
ISHARES TR SP SMCP600VL ETF 464287879   104,918 1,021 SH   DFND 14 1,021 0 0
ISHARES TR SP SMCP600VL ETF 464287879   255,000 2,477 SH   DFND 3 2,477 0 0
ISHARES TR SP SMCP600VL ETF 464287879   189,387 1,843 SH   DFND 3,7 1,843 0 0
ISHARES TR SP SMCP600VL ETF 464287879   40,644,149 395,525 SH   DFND 7 394,847 0 678
ISHARES TR SP SMCP600VL ETF 464287879   1,753,165 17,061 SH   DFND 7 0 0 17,061
ISHARES TR SP SMCP600VL ETF 464287879   3,517,680 34,232 SH   DFND 7,9 34,232 0 0
ISHARES TR SP SMCP600VL ETF 464287879   29,904,290 291,011 SH   DFND 9 288,385 170 2,456
ISHARES TR SP SMCP600VL ETF 464287879   75,735 737 SH   SOLE 7 0 0 737
ISHARES TR S&P SML 600 GWT 464287887   3,068,625 23,473 SH   DFND 1 23,473 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,055,253 8,072 SH   DFND 1,3 8,072 0 0
ISHARES TR S&P SML 600 GWT 464287887   130,861 1,001 SH   DFND 1,7 1,001 0 0
ISHARES TR S&P SML 600 GWT 464287887   306,170 2,342 SH   DFND 1,9 2,342 0 0
ISHARES TR S&P SML 600 GWT 464287887   407,878 3,120 SH   DFND 14 3,120 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,251,000 9,572 SH   DFND 3 9,572 0 0
ISHARES TR S&P SML 600 GWT 464287887   196,095 1,500 SH   DFND 3,7 1,500 0 0
ISHARES TR S&P SML 600 GWT 464287887   24,470,564 187,184 SH   DFND 7 187,184 0 0
ISHARES TR S&P SML 600 GWT 464287887   13,073 100 SH   DFND 7 0 0 100
ISHARES TR S&P SML 600 GWT 464287887   3,784,111 28,946 SH   DFND 7,9 28,946 0 0
ISHARES TR S&P SML 600 GWT 464287887   32,240,496 246,619 SH   DFND 9 245,491 170 958
ISHARES TR SHRT NAT MUN ETF 464288158   4,066,980 38,833 SH   DFND 1 37,656 0 1,177
ISHARES TR SHRT NAT MUN ETF 464288158   20,000 188 SH   DFND 3 188 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   19,689 188 SH   DFND 3,7 188 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,990,984 28,559 SH   DFND 7 28,559 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   26,183 250 SH   DFND 7,9 250 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   238,889 2,281 SH   DFND 9 2,281 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   318,194 4,369 SH   DFND 7 4,369 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   318,045 22,750 SH   DFND 9 17,750 0 5,000
ISHARES TR MSCI ACWI EX US 464288240   674,049 12,625 SH   DFND 7 12,625 0 0
ISHARES TR MSCI ACWI ETF 464288257   224,665 2,040 SH   DFND 1 2,040 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,507 50 SH   DFND 7 0 0 50
ISHARES TR EAFE SML CP ETF 464288273   31,348 495 SH   DFND 1 495 0 0
ISHARES TR EAFE SML CP ETF 464288273   4,456,469 70,369 SH   DFND 7 70,369 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,883,476 61,321 SH   DFND 7 0 0 61,321
ISHARES TR EAFE SML CP ETF 464288273   1,454,437 22,966 SH   DFND 7,9 22,966 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,507,235 39,590 SH   DFND 9 39,246 0 344
ISHARES TR EAFE SML CP ETF 464288273   56,206 888 SH   SOLE 7 0 0 888
ISHARES TR GLB INFRASTR ETF 464288372   359,864 7,557 SH   DFND 9 0 0 7,557
ISHARES TR MRGSTR MD CP VAL 464288406   1,034,563 14,260 SH   DFND 7 14,260 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,803,514 53,936 SH   DFND 1 51,394 0 2,542
ISHARES TR NATIONAL MUN ETF 464288414   18,522,372 172,141 SH   DFND 7 172,095 0 46
ISHARES TR NATIONAL MUN ETF 464288414   161,400 1,500 SH   DFND 7,9 1,500 0 0
ISHARES TR NATIONAL MUN ETF 464288414   8,123,154 75,494 SH   DFND 9 65,291 0 10,203
ISHARES TR NATIONAL MUN ETF 464288414   72,630 675 SH   SOLE 7 0 0 675
ISHARES TR IBOXX HI YD ETF 464288513   5,440,245 69,989 SH   DFND 1 69,989 0 0
ISHARES TR IBOXX HI YD ETF 464288513   204,350 2,629 SH   DFND 14 2,629 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,073,911 39,546 SH   DFND 7 39,546 0 0
ISHARES TR IBOXX HI YD ETF 464288513   136,449 1,755 SH   DFND 7 1,425 0 330
ISHARES TR IBOXX HI YD ETF 464288513   1,890,394 24,320 SH   DFND 9 24,320 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,742 61 SH   SOLE 7 0 0 61
ISHARES TR MSCI KLD400 SOC 464288570   225,008 2,232 SH   DFND 7 2,232 0 0
ISHARES TR MBS ETF 464288588   3,203,832 34,666 SH   DFND 1 34,666 0 0
ISHARES TR MBS ETF 464288588   1,231,404 13,324 SH   DFND 7 13,324 0 0
ISHARES TR MBS ETF 464288588   1,112,808 12,041 SH   DFND 7 10,175 0 1,866
ISHARES TR MBS ETF 464288588   12,292 133 SH   SOLE 7 0 0 133
ISHARES TR INTRM GOV CR ETF 464288612   2,856,643 27,473 SH   DFND 1 27,473 0 0
ISHARES TR INTRM GOV CR ETF 464288612   581,352 5,591 SH   DFND 1,3 5,591 0 0
ISHARES TR INTRM GOV CR ETF 464288612   57,000 550 SH   DFND 1,3 550 0 0
ISHARES TR INTRM GOV CR ETF 464288612   594,000 5,707 SH   DFND 3 5,707 0 0
ISHARES TR INTRM GOV CR ETF 464288612   69,251 666 SH   DFND 3,7 666 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,871,016 17,994 SH   DFND 7 2,044 0 15,950
ISHARES TR INTRM GOV CR ETF 464288612   25,995 250 SH   DFND 7 0 0 250
ISHARES TR USD INV GRDE ETF 464288620   780,944 15,382 SH   DFND 1 15,382 0 0
ISHARES TR USD INV GRDE ETF 464288620   5,038,212 99,236 SH   DFND 7 99,236 0 0
ISHARES TR USD INV GRDE ETF 464288620   6,431,417 126,677 SH   DFND 7 0 0 126,677
ISHARES TR USD INV GRDE ETF 464288620   228,719 4,505 SH   SOLE 7 0 0 4,505
ISHARES TR ISHS 1-5YR INVS 464288646   626,642 12,220 SH   DFND 1 12,220 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   480,596 9,372 SH   DFND 7 9,372 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   51,280 1,000 SH   DFND 7 0 0 1,000
ISHARES TR ISHS 1-5YR INVS 464288646   5,128 100 SH   DFND 9 100 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   201,763 1,921 SH   DFND 7 1,921 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   5,988,883 51,713 SH   DFND 1 51,713 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,112,953 18,245 SH   DFND 1,3 13,900 0 4,345
ISHARES TR 3 7 YR TREAS BD 464288661   1,853 16 SH   DFND 1,7 16 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,610,000 13,900 SH   DFND 3 13,900 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   142,525 1,231 SH   DFND 7 131 0 1,100
ISHARES TR 3 7 YR TREAS BD 464288661   2,731,263 23,584 SH   DFND 7 23,584 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   115,810 1,000 SH   DFND 7,9 1,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   13,897 120 SH   DFND 9 120 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   41,808 361 SH   SOLE 7 0 0 361
ISHARES TR SHORT TREAS BD 464288679   256,453 2,320 SH   DFND 7 2,320 0 0
ISHARES TR PFD AND INCM SEC 464288687   219,970 6,825 SH   DFND 1 6,825 0 0
ISHARES TR PFD AND INCM SEC 464288687   64,138 1,990 SH   DFND 7 150 0 1,840
ISHARES TR PFD AND INCM SEC 464288687   4,835 150 SH   DFND 7 0 0 150
ISHARES TR GLB CNSM STP ETF 464288737   610,300 10,000 SH   DFND 9 10,000 0 0
ISHARES TR US HOME CONS ETF 464288752   628,863 5,432 SH   DFND 1 5,432 0 0
ISHARES TR US HOME CONS ETF 464288752   1,146,586 9,904 SH   DFND 7 9,904 0 0
ISHARES TR MSCI USA ESG SLC 464288802   11,463 105 SH   DFND 1 105 0 0
ISHARES TR MSCI USA ESG SLC 464288802   18,709,882 171,383 SH   DFND 1,3 171,383 0 0
ISHARES TR MSCI USA ESG SLC 464288802   18,554,000 169,958 SH   DFND 3 169,958 0 0
ISHARES TR MSCI USA ESG SLC 464288802   73,144 670 SH   DFND 3,7 670 0 0
ISHARES TR MSCI USA ESG SLC 464288802   130,240 1,193 SH   DFND 3,7,9 0 0 1,193
ISHARES TR MSCI USA ESG SLC 464288802   235,916 2,161 SH   DFND 3,9 219 0 1,942
ISHARES TR MSCI USA ESG SLC 464288802   4,207,412 38,540 SH   DFND 7 38,540 0 0
ISHARES TR MSCI USA ESG SLC 464288802   157,133 1,439 SH   DFND 7 0 0 1,439
ISHARES TR MSCI USA ESG SLC 464288802   4,696,057 43,016 SH   DFND 7,9 43,016 0 0
ISHARES TR MSCI USA ESG SLC 464288802   9,734,798 89,171 SH   DFND 9 88,711 0 460
ISHARES TR EAFE VALUE ETF 464288877   11,826,451 217,398 SH   DFND 1 217,398 0 0
ISHARES TR EAFE VALUE ETF 464288877   28,690,451 527,398 SH   DFND 1,3 527,398 0 0
ISHARES TR EAFE VALUE ETF 464288877   26,327,000 483,945 SH   DFND 1,3 483,945 0 0
ISHARES TR EAFE VALUE ETF 464288877   534,317 9,822 SH   DFND 1,7 9,822 0 0
ISHARES TR EAFE VALUE ETF 464288877   103,034 1,894 SH   DFND 14 1,894 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,751,000 50,563 SH   DFND 3 46,163 4,400 0
ISHARES TR EAFE VALUE ETF 464288877   386,784 7,110 SH   DFND 3,7 7,110 0 0
ISHARES TR EAFE VALUE ETF 464288877   42,389,187 779,213 SH   DFND 7 779,213 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,556,790 65,382 SH   DFND 7 562 0 64,820
ISHARES TR EAFE VALUE ETF 464288877   4,991,798 91,761 SH   DFND 7,9 91,761 0 0
ISHARES TR EAFE VALUE ETF 464288877   28,304,592 520,305 SH   DFND 9 471,401 1,350 47,554
ISHARES TR EAFE VALUE ETF 464288877   252,416 4,640 SH   SOLE 7 0 0 4,640
ISHARES TR EAFE GRWTH ETF 464288885   9,577,534 92,278 SH   DFND 1 92,086 0 192
ISHARES TR EAFE GRWTH ETF 464288885   940,337 9,060 SH   DFND 1,3 9,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885   436,333 4,204 SH   DFND 1,7 4,204 0 0
ISHARES TR EAFE GRWTH ETF 464288885   58,538 564 SH   DFND 14 564 0 0
ISHARES TR EAFE GRWTH ETF 464288885   940,000 9,060 SH   DFND 3 9,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885   11,668,696 112,426 SH   DFND 7 0 0 112,426
ISHARES TR EAFE GRWTH ETF 464288885   24,976,856 240,648 SH   DFND 7 240,648 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,625,210 54,198 SH   DFND 7,9 54,198 0 0
ISHARES TR EAFE GRWTH ETF 464288885   32,492,478 313,060 SH   DFND 9 310,397 410 2,253
ISHARES TR EAFE GRWTH ETF 464288885   51,896 500 SH   SOLE 7 0 0 500
ISHARES TR RUS TP200 VL ETF 464289420   57,240 750 SH   DFND 1 750 0 0
ISHARES TR RUS TP200 VL ETF 464289420   725,040 9,500 SH   DFND 9 9,500 0 0
ISHARES TR RUS TP200 GR ETF 464289438   12,439,381 63,759 SH   DFND 1 63,759 0 0
ISHARES TR RUS TP200 GR ETF 464289438   69,261 355 SH   DFND 3,7 355 0 0
ISHARES TR RUS TP200 GR ETF 464289438   4,804,533 24,626 SH   DFND 7 24,626 0 0
ISHARES TR RUS TP200 GR ETF 464289438   19,510 100 SH   DFND 7,9 100 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,295,937 11,768 SH   DFND 9 11,768 0 0
ISHARES TR US TREAS BD ETF 46429B267   316,503 13,900 SH   DFND 1 13,900 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,562,477 68,620 SH   DFND 7 35,050 0 33,570
ISHARES TR US TREAS BD ETF 46429B267   1,867,140 82,000 SH   DFND 9 0 0 82,000
ISHARES TR FLTG RATE NT ETF 46429B655   353,335 6,920 SH   DFND 1 6,920 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   853,519 16,716 SH   DFND 7 16,716 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   772,487 15,129 SH   DFND 7 14,829 0 300
ISHARES TR CORE HIGH DV ETF 46429B663   25,761,367 233,748 SH   DFND 1 231,202 0 2,546
ISHARES TR CORE HIGH DV ETF 46429B663   888,182 8,059 SH   DFND 1,3 8,059 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   49,000 446 SH   DFND 1,3 446 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   154,955 1,406 SH   DFND 1,7 965 0 441
ISHARES TR CORE HIGH DV ETF 46429B663   193,970 1,760 SH   DFND 14 1,760 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   839,000 7,616 SH   DFND 3 6,716 900 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,496,101 13,575 SH   DFND 3,7 13,575 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   6,613 60 SH   DFND 3,7,9 60 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   76,265 692 SH   DFND 3,9 692 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   29,602,075 268,597 SH   DFND 7 268,597 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,166,573 10,585 SH   DFND 7,9 10,585 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   18,281,745 165,881 SH   DFND 9 165,384 0 497
ISHARES TR MSCI USA MIN VOL 46429B697   655,016 7,837 SH   DFND 1 7,837 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   37,611 450 SH   DFND 14 450 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   7,558,474 90,434 SH   DFND 7 90,434 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,467,524 41,487 SH   DFND 7 0 0 41,487
ISHARES TR MSCI USA MIN VOL 46429B697   866,725 10,370 SH   DFND 7,9 9,170 0 1,200
ISHARES TR MSCI USA MIN VOL 46429B697   7,771,352 92,981 SH   DFND 9 92,571 0 410
ISHARES TR MSCI USA MIN VOL 46429B697   112,039 1,341 SH   SOLE 7 0 0 1,341
ISHARES TR 0-5 YR TIPS ETF 46429B747   281,387 2,830 SH   DFND 1 2,830 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   37,187 374 SH   DFND 7 374 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   125,420,087 763,128 SH   DFND 1 761,694 0 1,434
ISHARES TR MSCI USA QLT FCT 46432F339   84,557,582 514,497 SH   DFND 1,3 514,497 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   55,623,000 338,444 SH   DFND 1,3 338,444 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   479,080 2,915 SH   DFND 1,3,7 2,915 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   616,806 3,753 SH   DFND 1,7 2,467 0 1,286
ISHARES TR MSCI USA QLT FCT 46432F339   1,179,211 7,175 SH   DFND 1,9 7,175 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,588,114 9,663 SH   DFND 14 9,663 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,035,405 6,300 SH   DFND 3 6,300 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   41,260,000 251,050 SH   DFND 3 241,325 750 8,975
ISHARES TR MSCI USA QLT FCT 46432F339   11,739,192 71,428 SH   DFND 3,7 71,428 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   205,438 1,250 SH   DFND 3,9 0 0 1,250
ISHARES TR MSCI USA QLT FCT 46432F339   176,705,340 1,075,177 SH   DFND 7 1,070,051 0 5,126
ISHARES TR MSCI USA QLT FCT 46432F339   3,597,401 21,889 SH   DFND 7 95 0 21,794
ISHARES TR MSCI USA QLT FCT 46432F339   5,861,871 35,667 SH   DFND 7,9 34,733 0 934
ISHARES TR MSCI USA QLT FCT 46432F339   157,724,558 959,687 SH   DFND 9 716,450 0 243,237
ISHARES TR MSCI USA QLT FCT 46432F339   118,661 722 SH   SOLE 7 0 0 722
ISHARES TR MSCI USA VALUE 46432F388   21,271,759 196,397 SH   DFND 1 196,114 0 283
ISHARES TR MSCI USA VALUE 46432F388   4,825,535 44,553 SH   DFND 1,3 44,553 0 0
ISHARES TR MSCI USA VALUE 46432F388   139,612 1,289 SH   DFND 1,7 599 0 690
ISHARES TR MSCI USA VALUE 46432F388   1,835,746 16,949 SH   DFND 1,9 16,949 0 0
ISHARES TR MSCI USA VALUE 46432F388   238,516 2,202 SH   DFND 14 2,202 0 0
ISHARES TR MSCI USA VALUE 46432F388   5,586,000 51,570 SH   DFND 3 50,970 600 0
ISHARES TR MSCI USA VALUE 46432F388   797,053 7,359 SH   DFND 3,7 7,359 0 0
ISHARES TR MSCI USA VALUE 46432F388   31,146,057 287,564 SH   DFND 7 287,015 0 549
ISHARES TR MSCI USA VALUE 46432F388   1,009,558 9,321 SH   DFND 7,9 9,321 0 0
ISHARES TR MSCI USA VALUE 46432F388   44,117,371 407,325 SH   DFND 9 272,573 0 134,752
ISHARES TR MSCI USA MMENTM 46432F396   4,324,600 23,083 SH   DFND 7 23,083 0 0
ISHARES TR MSCI USA MMENTM 46432F396   6,166,260 32,913 SH   DFND 7 0 0 32,913
ISHARES TR MSCI USA MMENTM 46432F396   61,451 328 SH   DFND 7,9 328 0 0
ISHARES TR MSCI USA MMENTM 46432F396   194,938 1,041 SH   SOLE 7 0 0 1,041
ISHARES TR CORE MSCI TOTAL 46432F834   8,184,934 120,615 SH   DFND 1 120,615 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,827,131 26,925 SH   DFND 1,3 26,925 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,235,783 32,947 SH   DFND 1,9 32,947 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,827,000 26,925 SH   DFND 3 26,925 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   39,562,041 582,995 SH   DFND 7 582,995 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   203,105 2,993 SH   DFND 7,9 2,993 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   12,134,047 178,810 SH   DFND 9 175,634 0 3,176
ISHARES TR CORE MSCI EAFE 46432F842   176,331,282 2,375,792 SH   DFND 1 2,363,922 0 11,870
ISHARES TR CORE MSCI EAFE 46432F842   87,598,081 1,180,249 SH   DFND 1,3 1,180,249 0 0
ISHARES TR CORE MSCI EAFE 46432F842   55,697,000 750,433 SH   DFND 1,3 750,433 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,414,039 19,052 SH   DFND 1,7 17,711 0 1,341
ISHARES TR CORE MSCI EAFE 46432F842   2,194,240 29,564 SH   DFND 1,9 29,564 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,590,774 102,274 SH   DFND 14 102,274 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,365,648 18,400 SH   DFND 3 18,400 0 0
ISHARES TR CORE MSCI EAFE 46432F842   46,606,000 627,950 SH   DFND 3 577,495 3,805 46,650
ISHARES TR CORE MSCI EAFE 46432F842   11,479,533 154,669 SH   DFND 3,7 154,669 0 0
ISHARES TR CORE MSCI EAFE 46432F842   278,325 3,750 SH   DFND 3,9 0 0 3,750
ISHARES TR CORE MSCI EAFE 46432F842   394,943,695 5,321,257 SH   DFND 7 5,293,985 0 27,272
ISHARES TR CORE MSCI EAFE 46432F842   926,280 12,480 SH   DFND 7 5,200 0 7,280
ISHARES TR CORE MSCI EAFE 46432F842   46,016 620 SH   DFND 7,14 620 0 0
ISHARES TR CORE MSCI EAFE 46432F842   48,150,893 648,759 SH   DFND 7,9 648,759 0 0
ISHARES TR CORE MSCI EAFE 46432F842   284,831,621 3,837,667 SH   DFND 9 3,808,587 0 29,080
ISHARES TR CORE MSCI EAFE 46432F842   130,182 1,754 SH   OTR 13 1,754 0 0
ISHARES TR CORE MSCI EAFE 46432F842   254,872 3,434 SH   SOLE 7 0 0 3,434
ISHARES TR MSCI INTL MOMENT 46434V449   299,839 7,643 SH   DFND 7 0 0 7,643
ISHARES TR MSCI INTL QUALTY 46434V456   602,237 15,185 SH   DFND 7 15,185 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   133,377 3,363 SH   DFND 9 0 0 3,363
ISHARES TR CORE DIV GRWTH 46434V621   2,903 50 SH   DFND 1 50 0 0
ISHARES TR CORE DIV GRWTH 46434V621   238,046 4,100 SH   DFND 7 4,100 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   25,339,139 1,070,065 SH   DFND 1 929,844 0 140,221
ISHARES TR GLOBAL REIT ETF 46434V647   976,847 41,252 SH   DFND 1,3 41,252 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   476,134 20,107 SH   DFND 1,7 18,709 0 1,398
ISHARES TR GLOBAL REIT ETF 46434V647   147,408 6,225 SH   DFND 1,9 6,225 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   294,082 12,419 SH   DFND 14 12,419 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   2,290,000 96,717 SH   DFND 3 96,717 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,411,470 59,606 SH   DFND 3,7 59,606 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   46,065,059 1,945,315 SH   DFND 7 1,938,003 0 7,312
ISHARES TR GLOBAL REIT ETF 46434V647   1,684,449 71,134 SH   DFND 7 1,365 0 69,769
ISHARES TR GLOBAL REIT ETF 46434V647   3,244 137 SH   DFND 7,14 137 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   8,113,668 342,638 SH   DFND 7,9 342,638 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   36,132,293 1,525,857 SH   DFND 9 1,517,851 0 8,006
ISHARES TR GLOBAL REIT ETF 46434V647   77,481 3,272 SH   SOLE 7 0 0 3,272
ISHARES TR CORE MSCI EURO 46434V738   318,175 5,500 SH   DFND 7 5,500 0 0
ISHARES TR HDG MSCI EAFE 46434V803   265,000 7,598 SH   DFND 3 7,598 0 0
ISHARES TR HDG MSCI EAFE 46434V803   265,018 7,598 SH   DFND 3,7 7,598 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   526,057 22,882 SH   DFND 7 22,882 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   266,822 11,606 SH   DFND 7 0 0 11,606
ISHARES TR MSCI UK ETF NEW 46435G334   436,178 12,750 SH   DFND 7 12,750 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   8,861 259 SH   DFND 7 0 0 259
ISHARES TR ESG AWR MSCI USA 46435G425   492,029 4,280 SH   DFND 7 4,280 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   11,130 97 SH   DFND 7 0 0 97
ISHARES TR ESG AWR MSCI USA 46435G425   734,824 6,392 SH   DFND 9 6,392 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,473,460 18,439 SH   DFND 1 18,439 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   7,568,436 94,712 SH   DFND 1,3 94,712 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   10,485,000 131,212 SH   DFND 3 131,212 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,936,693 36,750 SH   DFND 3,7 36,750 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   6,527,608 81,687 SH   DFND 7 81,662 0 25
ISHARES TR ESG AW MSCI EAFE 46435G516   9,670 121 SH   DFND 7 121 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   3,451,233 43,189 SH   DFND 7,9 43,189 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   10,817,497 135,371 SH   DFND 9 135,371 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   255,395 5,427 SH   DFND 1 5,427 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   14,616,554 310,594 SH   DFND 1,3 310,594 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   14,617,000 310,594 SH   DFND 3 310,594 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   632,016 13,430 SH   DFND 7 13,205 0 225
ISHARES TR ESG AWR US AGRGT 46435U549   372,715 7,920 SH   DFND 9 7,920 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,549,710 38,483 SH   DFND 1 38,483 0 0
ISHARES TR ESG AWARE MSCI 46435U663   4,873,757 121,027 SH   DFND 1,3 116,787 0 4,240
ISHARES TR ESG AWARE MSCI 46435U663   4,864,000 120,777 SH   DFND 3 120,777 0 0
ISHARES TR ESG AWARE MSCI 46435U663   11,337 282 SH   DFND 7 0 0 282
ISHARES TR ESG AWARE MSCI 46435U663   8,373,583 207,936 SH   DFND 7 207,936 0 0
ISHARES TR ESG AWARE MSCI 46435U663   2,717,782 67,489 SH   DFND 7,9 67,489 0 0
ISHARES TR ESG AWARE MSCI 46435U663   7,761,881 192,746 SH   DFND 9 192,746 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,180,284 32,257 SH   DFND 1 32,257 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,000 119 SH   DFND 3 119 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,354 119 SH   DFND 3,7 119 0 0
ISHARES TR BROAD USD HIGH 46435U853   59,111 1,615 SH   DFND 7 1,069 0 546
ISHARES TR BROAD USD HIGH 46435U853   119,613 3,269 SH   DFND 7 3,269 0 0
ISHARES TR BROAD USD HIGH 46435U853   219,760 6,006 SH   DFND 9 0 0 6,006
ISHARES TR BROAD USD HIGH 46435U853   138,420 3,783 SH   SOLE 7 0 0 3,783
ISHARES TR ESG SCRND S&P500 46436E569   1,897,057 47,086 SH   DFND 7 47,086 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   91,552 13,211 SH   DFND 9 13,211 0 0
ITRON INC COM 465741106   8,049 87 SH   DFND 1 67 0 20
ITRON INC COM 465741106   6,569 71 SH   DFND 1,3 71 0 0
ITRON INC COM 465741106   1,388 15 SH   DFND 1,7 15 0 0
ITRON INC COM 465741106   7,000 71 SH   DFND 3 71 0 0
ITRON INC COM 465741106   145,441 1,572 SH   DFND 7 1,504 0 68
ITRON INC COM 465741106   10,177 110 SH   DFND 7,9 110 0 0
ITRON INC COM 465741106   42,097 455 SH   DFND 9 455 0 0
ITT INC COM 45073V108   89,644 659 SH   DFND 1 659 0 0
ITT INC COM 45073V108   63,934 470 SH   DFND 1,3 470 0 0
ITT INC COM 45073V108   64,000 470 SH   DFND 1,3 470 0 0
ITT INC COM 45073V108   133,990 985 SH   DFND 13 985 0 0
ITT INC COM 45073V108   42,441 312 SH   DFND 14 312 0 0
ITT INC COM 45073V108   174,254 1,281 SH   DFND 7 1,066 0 215
ITT INC COM 45073V108   96,399 707 SH   DFND 7 0 0 707
ITT INC COM 45073V108   408 3 SH   DFND 7,9 3 0 0
ITT INC COM 45073V108   31,967 235 SH   DFND 9 37 0 198
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   140,426 2,427 SH   DFND 7 2,427 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   106,694 1,844 SH   DFND 7,9 1,844 0 0
JABIL INC COM 466313103   536 4 SH   DFND 1 4 0 0
JABIL INC COM 466313103   108,500 810 SH   DFND 1,3 810 0 0
JABIL INC COM 466313103   108,000 810 SH   DFND 1,3 810 0 0
JABIL INC COM 466313103   201,997 1,508 SH   DFND 13 1,508 0 0
JABIL INC COM 466313103   55,589 415 SH   DFND 14 415 0 0
JABIL INC COM 466313103   70,860 529 SH   DFND 7 0 0 529
JABIL INC COM 466313103   280,491 2,094 SH   DFND 7 1,928 0 166
JABIL INC COM 466313103   1,120,090 8,362 SH   DFND 9 8,303 0 59
JABIL INC COM 466313103   463,735 3,462 SH   OTR 13 3,462 0 0
JABIL INC COM 466313103   938 7 SH   SOLE 7 0 0 7
JACOBS SOLUTIONS INC COM 46982L108   250,580 1,630 SH   DFND 1 1,630 0 0
JACOBS SOLUTIONS INC COM 46982L108   110,686 720 SH   DFND 1,3 720 0 0
JACOBS SOLUTIONS INC COM 46982L108   111,000 720 SH   DFND 1,3 720 0 0
JACOBS SOLUTIONS INC COM 46982L108   222,909 1,450 SH   DFND 13 1,450 0 0
JACOBS SOLUTIONS INC COM 46982L108   63,798 415 SH   DFND 14 415 0 0
JACOBS SOLUTIONS INC COM 46982L108   388,015 2,524 SH   DFND 7 2,302 0 222
JACOBS SOLUTIONS INC COM 46982L108   3,383 22 SH   DFND 7 0 0 22
JACOBS SOLUTIONS INC COM 46982L108   11,222 73 SH   DFND 7,9 73 0 0
JACOBS SOLUTIONS INC COM 46982L108   37,664 245 SH   DFND 9 245 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,843 254 SH   DFND 1 254 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   7,958 526 SH   DFND 1,3 526 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   681 45 SH   DFND 1,7 45 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   8,000 526 SH   DFND 3 526 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   154,235 10,194 SH   DFND 7 10,194 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   7,429 491 SH   DFND 7,9 491 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   54,423 3,597 SH   DFND 9 3,597 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   90,315 750 SH   DFND 1 750 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   38,294 318 SH   DFND 1,3 318 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   36,000 300 SH   DFND 1,3 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   85,498 710 SH   DFND 13 710 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   22,880 190 SH   DFND 14 190 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,000 18 SH   DFND 3 18 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,393 78 SH   DFND 7 78 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,336 36 SH   DFND 7 0 0 36
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,770 23 SH   DFND 7,9 23 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   115,362 958 SH   DFND 9 958 0 0
JBG SMITH PPTYS COM 46590V100   9,000 550 SH   DFND 1,3 550 0 0
JBG SMITH PPTYS COM 46590V100   8,828 550 SH   DFND 1,3 550 0 0
JBG SMITH PPTYS COM 46590V100   55,758 3,474 SH   DFND 7 3,474 0 0
JBG SMITH PPTYS COM 46590V100   578 36 SH   DFND 7,9 36 0 0
JBG SMITH PPTYS COM 46590V100   153,261 9,549 SH   OTR 13 9,549 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,029 46 SH   DFND 1 46 0 0
JEFFERIES FINL GROUP INC COM 47233W109   99,137 2,248 SH   DFND 13 2,248 0 0
JEFFERIES FINL GROUP INC COM 47233W109   28,577 648 SH   DFND 14 648 0 0
JEFFERIES FINL GROUP INC COM 47233W109   93,000 2,119 SH   DFND 3 2,119 0 0
JEFFERIES FINL GROUP INC COM 47233W109   93,448 2,119 SH   DFND 3,7 2,119 0 0
JEFFERIES FINL GROUP INC COM 47233W109   806,060 18,278 SH   DFND 7 18,086 0 192
JEFFERIES FINL GROUP INC COM 47233W109   524,033 11,883 SH   DFND 7 0 0 11,883
JEFFERIES FINL GROUP INC COM 47233W109   271,436 6,155 SH   DFND 7,9 6,155 0 0
JEFFERIES FINL GROUP INC COM 47233W109   367,574 8,335 SH   DFND 9 8,335 0 0
JOHNSON & JOHNSON COM 478160104   50,054,638 316,421 SH   DFND 1 313,576 0 2,845
JOHNSON & JOHNSON COM 478160104   8,533,085 53,942 SH   DFND 1,3 53,659 0 283
JOHNSON & JOHNSON COM 478160104   3,605,000 22,786 SH   DFND 1,3 22,786 0 0
JOHNSON & JOHNSON COM 478160104   59,321 375 SH   DFND 1,3,7 375 0 0
JOHNSON & JOHNSON COM 478160104   113,422 717 SH   DFND 1,3,9 717 0 0
JOHNSON & JOHNSON COM 478160104   1,983,544 12,539 SH   DFND 1,7 12,539 0 0
JOHNSON & JOHNSON COM 478160104   66,282 419 SH   DFND 1,9 419 0 0
JOHNSON & JOHNSON COM 478160104   6,410,650 40,525 SH   DFND 13 40,525 0 0
JOHNSON & JOHNSON COM 478160104   1,221,543 7,722 SH   DFND 14 7,722 0 0
JOHNSON & JOHNSON COM 478160104   494,668 3,127 SH   DFND 14 3,127 0 0
JOHNSON & JOHNSON COM 478160104   2,796,000 17,675 SH   DFND 3 17,350 325 0
JOHNSON & JOHNSON COM 478160104   269,872 1,706 SH   DFND 3,14 1,706 0 0
JOHNSON & JOHNSON COM 478160104   20,154,039 127,404 SH   DFND 3,7 124,478 0 2,926
JOHNSON & JOHNSON COM 478160104   4,332,824 27,390 SH   DFND 3,7,9 25,543 0 1,847
JOHNSON & JOHNSON COM 478160104   8,130,650 51,398 SH   DFND 3,9 48,013 0 3,385
JOHNSON & JOHNSON COM 478160104   875,898 5,537 SH   DFND 7 2,169 0 3,368
JOHNSON & JOHNSON COM 478160104   51,182,849 323,553 SH   DFND 7 318,633 0 4,920
JOHNSON & JOHNSON COM 478160104   36,133,760 228,420 SH   DFND 7,9 227,294 0 1,126
JOHNSON & JOHNSON COM 478160104   118,051,502 746,264 SH   DFND 9 692,882 0 53,382
JOHNSON & JOHNSON COM 478160104   1,443,800 9,127 SH   OTR 13 9,127 0 0
JOHNSON & JOHNSON COM 478160104   49 1 SH Call DFND 1,7 1 0 0
JOHNSON & JOHNSON COM 478160104   49 1 SH Call DFND 3,9 1 0 0
JOHNSON & JOHNSON COM 478160104   2,499 51 SH Call DFND 7 51 0 0
JOHNSON & JOHNSON COM 478160104   3,479 71 SH Call DFND 7,9 71 0 0
JOHNSON & JOHNSON COM 478160104   98 2 SH Call DFND 9 2 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,417,461 67,628 SH   DFND 1 66,091 0 1,537
JOHNSON CTLS INTL PLC SHS G51502105   6,249,360 95,673 SH   DFND 1,3 93,956 0 1,717
JOHNSON CTLS INTL PLC SHS G51502105   1,138,000 17,416 SH   DFND 1,3 17,416 0 0
JOHNSON CTLS INTL PLC SHS G51502105   52,125 798 SH   DFND 1,3,7 798 0 0
JOHNSON CTLS INTL PLC SHS G51502105   53,497 819 SH   DFND 1,3,9 819 0 0
JOHNSON CTLS INTL PLC SHS G51502105   67,018 1,026 SH   DFND 1,7 1,026 0 0
JOHNSON CTLS INTL PLC SHS G51502105   29,525 452 SH   DFND 1,9 452 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,443,360 37,406 SH   DFND 13 37,406 0 0
JOHNSON CTLS INTL PLC SHS G51502105   131,554 2,014 SH   DFND 14 2,014 0 0
JOHNSON CTLS INTL PLC SHS G51502105   125,959 1,928 SH   DFND 14 1,928 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,109,000 47,592 SH   DFND 3 46,762 830 0
JOHNSON CTLS INTL PLC SHS G51502105   194,850 2,983 SH   DFND 3,14 2,983 0 0
JOHNSON CTLS INTL PLC SHS G51502105   17,762,533 271,931 SH   DFND 3,7 256,775 0 15,156
JOHNSON CTLS INTL PLC SHS G51502105   1,321,685 20,234 SH   DFND 3,7,9 10,554 0 9,680
JOHNSON CTLS INTL PLC SHS G51502105   6,442,446 98,629 SH   DFND 3,9 80,774 0 17,855
JOHNSON CTLS INTL PLC SHS G51502105   163,081 2,482 SH   DFND 7 2,482 0 0
JOHNSON CTLS INTL PLC SHS G51502105   11,521,925 176,392 SH   DFND 7 175,499 0 893
JOHNSON CTLS INTL PLC SHS G51502105   1,526,463 23,369 SH   DFND 7,9 23,369 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,997,356 91,815 SH   DFND 9 79,174 0 12,641
JOHNSON CTLS INTL PLC SHS G51502105   335,092 5,130 SH   OTR 13 5,130 0 0
JOHNSON CTLS INTL PLC SHS G51502105   615 3 SH Call DFND 1,7 3 0 0
JOHNSON CTLS INTL PLC SHS G51502105   615 3 SH Call DFND 3,9 3 0 0
JOHNSON CTLS INTL PLC SHS G51502105   24,190 118 SH Call DFND 7 118 0 0
JOHNSON CTLS INTL PLC SHS G51502105   30,955 151 SH Call DFND 7,9 151 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,230 6 SH Call DFND 9 6 0 0
JONES LANG LASALLE INC COM 48020Q107   3,317 17 SH   DFND 1 4 0 13
JONES LANG LASALLE INC COM 48020Q107   64,185 329 SH   DFND 1,3 329 0 0
JONES LANG LASALLE INC COM 48020Q107   59,000 300 SH   DFND 1,3 300 0 0
JONES LANG LASALLE INC COM 48020Q107   112,762 578 SH   DFND 13 578 0 0
JONES LANG LASALLE INC COM 48020Q107   32,190 165 SH   DFND 14 165 0 0
JONES LANG LASALLE INC COM 48020Q107   383,937 1,968 SH   DFND 7 1,063 0 905
JONES LANG LASALLE INC COM 48020Q107   10,145 52 SH   DFND 7 0 0 52
JONES LANG LASALLE INC COM 48020Q107   2,146 11 SH   DFND 7,9 11 0 0
JONES LANG LASALLE INC COM 48020Q107   10,145 52 SH   DFND 9 52 0 0
JPMORGAN CHASE & CO COM 46625H100   52,438,139 261,798 SH   DFND 1 254,533 0 7,265
JPMORGAN CHASE & CO COM 46625H100   17,372,019 86,730 SH   DFND 1,3 86,426 0 304
JPMORGAN CHASE & CO COM 46625H100   4,498,000 22,454 SH   DFND 1,3 22,454 0 0
JPMORGAN CHASE & CO COM 46625H100   128,593 642 SH   DFND 1,3,7 642 0 0
JPMORGAN CHASE & CO COM 46625H100   396,794 1,981 SH   DFND 1,3,9 1,981 0 0
JPMORGAN CHASE & CO COM 46625H100   1,643,662 8,206 SH   DFND 1,7 8,206 0 0
JPMORGAN CHASE & CO COM 46625H100   59,489 297 SH   DFND 1,9 297 0 0
JPMORGAN CHASE & CO COM 46625H100   10,700,026 53,420 SH   DFND 13 53,420 0 0
JPMORGAN CHASE & CO COM 46625H100   1,852,174 9,247 SH   DFND 14 9,247 0 0
JPMORGAN CHASE & CO COM 46625H100   970,178 4,844 SH   DFND 14 4,844 0 0
JPMORGAN CHASE & CO COM 46625H100   7,029,000 35,094 SH   DFND 3 34,564 530 0
JPMORGAN CHASE & CO COM 46625H100   688,832 3,439 SH   DFND 3,14 3,439 0 0
JPMORGAN CHASE & CO COM 46625H100   58,922,451 294,171 SH   DFND 3,7 290,813 0 3,358
JPMORGAN CHASE & CO COM 46625H100   12,067,474 60,247 SH   DFND 3,7,9 58,354 0 1,893
JPMORGAN CHASE & CO COM 46625H100   22,154,782 110,608 SH   DFND 3,9 107,222 0 3,386
JPMORGAN CHASE & CO COM 46625H100   85,227,450 425,499 SH   DFND 7 419,789 0 5,710
JPMORGAN CHASE & CO COM 46625H100   4,673,137 23,331 SH   DFND 7 14,746 0 8,585
JPMORGAN CHASE & CO COM 46625H100   34,048,396 169,987 SH   DFND 7,9 166,710 0 3,277
JPMORGAN CHASE & CO COM 46625H100   97,800,481 488,270 SH   DFND 9 458,449 0 29,821
JPMORGAN CHASE & CO COM 46625H100   574,460 2,868 SH   OTR 13 2,868 0 0
JPMORGAN CHASE & CO COM 46625H100   10,015 50 SH   SOLE 7 0 0 50
JPMORGAN CHASE & CO COM 46625H100   3,170 2 SH Call DFND 1,7 2 0 0
JPMORGAN CHASE & CO COM 46625H100   3,170 2 SH Call DFND 3,9 2 0 0
JPMORGAN CHASE & CO COM 46625H100   139,480 88 SH Call DFND 7 88 0 0
JPMORGAN CHASE & CO COM 46625H100   190,200 120 SH Call DFND 7,9 120 0 0
JPMORGAN CHASE & CO COM 46625H100   7,925 5 SH Call DFND 9 5 0 0
JUNIPER NETWORKS INC COM 48203R104   7,301 197 SH   DFND 1 125 0 72
JUNIPER NETWORKS INC COM 48203R104   75,195 2,029 SH   DFND 1,3 2,029 0 0
JUNIPER NETWORKS INC COM 48203R104   71,000 1,910 SH   DFND 1,3 1,910 0 0
JUNIPER NETWORKS INC COM 48203R104   144,163 3,890 SH   DFND 13 3,890 0 0
JUNIPER NETWORKS INC COM 48203R104   43,546 1,175 SH   DFND 14 1,175 0 0
JUNIPER NETWORKS INC COM 48203R104   110,661 2,986 SH   DFND 7 2,329 0 657
JUNIPER NETWORKS INC COM 48203R104   2,409 65 SH   DFND 7 0 0 65
JUNIPER NETWORKS INC COM 48203R104   66,412 1,792 SH   DFND 7,9 1,792 0 0
JUNIPER NETWORKS INC COM 48203R104   227,474 6,138 SH   DFND 9 6,138 0 0
KADANT INC COM 48282T104   328 1 SH   DFND 1 0 0 1
KADANT INC COM 48282T104   228,358 696 SH   DFND 1,3 0 0 696
KADANT INC COM 48282T104   228,000 696 SH   DFND 1,3 0 0 696
KADANT INC COM 48282T104   656 2 SH   DFND 1,7 2 0 0
KADANT INC COM 48282T104   68,573 209 SH   DFND 7 195 0 14
KADANT INC COM 48282T104   2,297 7 SH   DFND 7,9 7 0 0
KADANT INC COM 48282T104   311,367 949 SH   DFND 9 949 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   233,763 13,335 SH   OTR 13 13,335 0 0
KANZHUN LTD SPONSORED ADS 48553T106   1,425,154 81,298 SH   OTR 13 81,298 0 0
KASPI.KZ JSC COM 48581R205   1,753,235 13,629 SH   OTR 13 13,629 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   86,384 1,659 SH   DFND 9 1,659 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   222,443 4,272 SH   OTR 13 4,272 0 0
KB HOME COM 48666K109   28,848 407 SH   DFND 1 396 0 11
KB HOME COM 48666K109   3,969 56 SH   DFND 1,3 56 0 0
KB HOME COM 48666K109   1,559 22 SH   DFND 1,7 22 0 0
KB HOME COM 48666K109   93,916 1,325 SH   DFND 7 1,143 0 182
KB HOME COM 48666K109   300,956 4,246 SH   DFND 7,9 4,246 0 0
KB HOME COM 48666K109   47,986 677 SH   DFND 9 677 0 0
KBR INC COM 48242W106   3,183 50 SH   DFND 1 50 0 0
KBR INC COM 48242W106   2,824,212 44,364 SH   DFND 1,3 800 0 43,564
KBR INC COM 48242W106   2,824,000 44,364 SH   DFND 1,3 800 0 43,564
KBR INC COM 48242W106   105,039 1,650 SH   DFND 13 1,650 0 0
KBR INC COM 48242W106   29,602 465 SH   DFND 14 465 0 0
KBR INC COM 48242W106   55,512 872 SH   DFND 7 865 0 7
KBR INC COM 48242W106   2,361 37 SH   DFND 7 0 0 37
KBR INC COM 48242W106   7,512 118 SH   DFND 7,9 118 0 0
KBR INC COM 48242W106   637 10 SH   DFND 9 10 0 0
KE HLDGS INC SPONSORED ADS 482497104   720,509 52,477 SH   OTR 13 52,477 0 0
KELLANOVA COM 487836108   214,093 3,737 SH   DFND 1 3,737 0 0
KELLANOVA COM 487836108   100,258 1,750 SH   DFND 1,3 1,750 0 0
KELLANOVA COM 487836108   100,000 1,750 SH   DFND 1,3 1,750 0 0
KELLANOVA COM 487836108   169,006 2,950 SH   DFND 13 2,950 0 0
KELLANOVA COM 487836108   48,124 840 SH   DFND 14 840 0 0
KELLANOVA COM 487836108   285,533 4,984 SH   DFND 7 4,568 0 416
KELLANOVA COM 487836108   97,050 1,694 SH   DFND 7 0 0 1,694
KELLANOVA COM 487836108   3,667 64 SH   DFND 7,9 64 0 0
KELLANOVA COM 487836108   574,390 10,026 SH   DFND 9 10,004 0 22
KELLANOVA COM 487836108   35,176 614 SH   OTR 13 614 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   6,564 765 SH   DFND 7 224 0 541
KENNEDY-WILSON HOLDINGS INC COM 489398107   335 39 SH   DFND 7,9 39 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   88,743 10,343 SH   OTR 13 10,343 0 0
KENVUE INC COM 49177J102   46,182 2,152 SH   DFND 1 2,152 0 0
KENVUE INC COM 49177J102   25,816 1,203 SH   DFND 1,9 1,203 0 0
KENVUE INC COM 49177J102   438,857 20,450 SH   DFND 13 20,450 0 0
KENVUE INC COM 49177J102   107,300 5,000 SH   DFND 14 5,000 0 0
KENVUE INC COM 49177J102   253,786 11,826 SH   DFND 7 11,642 0 184
KENVUE INC COM 49177J102   3,756 175 SH   DFND 7 0 0 175
KENVUE INC COM 49177J102   50,860 2,370 SH   DFND 7,9 2,370 0 0
KENVUE INC COM 49177J102   1,014,779 47,287 SH   DFND 9 40,757 0 6,530
KENVUE INC COM 49177J102   412,418 19,218 SH   OTR 13 19,218 0 0
KEURIG DR PEPPER INC COM 49271V100   3,098 101 SH   DFND 1 58 0 43
KEURIG DR PEPPER INC COM 49271V100   170,433 5,557 SH   DFND 1,3 5,557 0 0
KEURIG DR PEPPER INC COM 49271V100   167,000 5,450 SH   DFND 1,3 5,450 0 0
KEURIG DR PEPPER INC COM 49271V100   352,705 11,500 SH   DFND 13 11,500 0 0
KEURIG DR PEPPER INC COM 49271V100   93,053 3,034 SH   DFND 14 3,034 0 0
KEURIG DR PEPPER INC COM 49271V100   254,500 8,298 SH   DFND 7 6,494 0 1,804
KEURIG DR PEPPER INC COM 49271V100   36,638 1,189 SH   DFND 7 0 0 1,189
KEURIG DR PEPPER INC COM 49271V100   981 32 SH   DFND 7,9 32 0 0
KEURIG DR PEPPER INC COM 49271V100   906,851 29,568 SH   DFND 9 1,926 0 27,642
KEYCORP COM 493267108   297,418 18,812 SH   DFND 1 16,812 0 2,000
KEYCORP COM 493267108   173,025 10,944 SH   DFND 13 10,944 0 0
KEYCORP COM 493267108   36,758 2,325 SH   DFND 14 2,325 0 0
KEYCORP COM 493267108   212,107 13,416 SH   DFND 7 13,263 0 153
KEYCORP COM 493267108   19,281 1,220 SH   DFND 7 0 0 1,220
KEYCORP COM 493267108   7,731 489 SH   DFND 7,9 489 0 0
KEYCORP COM 493267108   50,877 3,218 SH   DFND 9 3,218 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   373,748 2,390 SH   DFND 1 2,057 0 333
KEYSIGHT TECHNOLOGIES INC COM 49338L103   210,331 1,345 SH   DFND 1,3 1,345 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   172,000 1,100 SH   DFND 1,3 1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   336,217 2,150 SH   DFND 13 2,150 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   75,844 485 SH   DFND 14 485 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   96,643 618 SH   DFND 7 0 0 618
KEYSIGHT TECHNOLOGIES INC COM 49338L103   497,132 3,179 SH   DFND 7 2,403 0 776
KEYSIGHT TECHNOLOGIES INC COM 49338L103   304,315 1,946 SH   DFND 7,9 20 0 1,926
KEYSIGHT TECHNOLOGIES INC COM 49338L103   656,327 4,197 SH   DFND 9 3,973 0 224
KILROY RLTY CORP COM 49427F108   13,516 371 SH   DFND 1 364 0 7
KILROY RLTY CORP COM 49427F108   26,812 736 SH   DFND 1,3 736 0 0
KILROY RLTY CORP COM 49427F108   24,000 650 SH   DFND 1,3 650 0 0
KILROY RLTY CORP COM 49427F108   55,556 1,525 SH   DFND 13 1,525 0 0
KILROY RLTY CORP COM 49427F108   13,115 360 SH   DFND 14 360 0 0
KILROY RLTY CORP COM 49427F108   4,536 125 SH   DFND 7 0 0 125
KILROY RLTY CORP COM 49427F108   160,365 4,402 SH   DFND 7 4,227 0 175
KILROY RLTY CORP COM 49427F108   229,837 6,309 SH   DFND 7,9 6,309 0 0
KILROY RLTY CORP COM 49427F108   35,410 972 SH   DFND 9 972 0 0
KILROY RLTY CORP COM 49427F108   332,970 9,140 SH   OTR 13 9,140 0 0
KIMBERLY-CLARK CORP COM 494368103   2,504,863 19,365 SH   DFND 1 17,747 0 1,618
KIMBERLY-CLARK CORP COM 494368103   290,520 2,246 SH   DFND 1,3 2,246 0 0
KIMBERLY-CLARK CORP COM 494368103   259,000 2,000 SH   DFND 1,3 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103   523,868 4,050 SH   DFND 13 4,050 0 0
KIMBERLY-CLARK CORP COM 494368103   142,285 1,100 SH   DFND 14 1,100 0 0
KIMBERLY-CLARK CORP COM 494368103   9,443 73 SH   DFND 14 73 0 0
KIMBERLY-CLARK CORP COM 494368103   3,549,623 27,442 SH   DFND 7 26,781 0 661
KIMBERLY-CLARK CORP COM 494368103   24,269 186 SH   DFND 7 0 0 186
KIMBERLY-CLARK CORP COM 494368103   4,479,132 34,628 SH   DFND 7,9 34,628 0 0
KIMBERLY-CLARK CORP COM 494368103   8,078,813 62,457 SH   DFND 9 51,765 0 10,692
KIMCO RLTY CORP COM 49446R109   667 34 SH   DFND 1 10 0 24
KIMCO RLTY CORP COM 49446R109   83,225 4,244 SH   DFND 1,3 4,244 0 0
KIMCO RLTY CORP COM 49446R109   83,000 4,244 SH   DFND 1,3 4,244 0 0
KIMCO RLTY CORP COM 49446R109   146,212 7,456 SH   DFND 13 7,456 0 0
KIMCO RLTY CORP COM 49446R109   40,455 2,063 SH   DFND 14 2,063 0 0
KIMCO RLTY CORP COM 49446R109   105,816 5,396 SH   DFND 7 5,135 0 261
KIMCO RLTY CORP COM 49446R109   1,765 90 SH   DFND 7,9 90 0 0
KIMCO RLTY CORP COM 49446R109   93,108 4,748 SH   DFND 9 4,748 0 0
KIMCO RLTY CORP COM 49446R109   1,169,913 59,659 SH   OTR 13 59,659 0 0
KINDER MORGAN INC DEL COM 49456B101   193,249 10,537 SH   DFND 1 10,111 0 426
KINDER MORGAN INC DEL COM 49456B101   249,809 13,621 SH   DFND 1,3 13,621 0 0
KINDER MORGAN INC DEL COM 49456B101   228,000 12,410 SH   DFND 1,3 12,410 0 0
KINDER MORGAN INC DEL COM 49456B101   431,999 23,555 SH   DFND 13 23,555 0 0
KINDER MORGAN INC DEL COM 49456B101   121,319 6,615 SH   DFND 14 6,615 0 0
KINDER MORGAN INC DEL COM 49456B101   92 5 SH   DFND 7 0 0 5
KINDER MORGAN INC DEL COM 49456B101   865,501 47,192 SH   DFND 7 44,754 0 2,438
KINDER MORGAN INC DEL COM 49456B101   1,027 56 SH   DFND 7,9 56 0 0
KINDER MORGAN INC DEL COM 49456B101   319,501 17,421 SH   DFND 9 16,159 0 1,262
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   358,021 18,146 SH   DFND 1,3 0 0 18,146
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   358,000 18,146 SH   DFND 1,3 0 0 18,146
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   434 22 SH   DFND 7 22 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   395 20 SH   DFND 7,9 20 0 0
KINSALE CAP GROUP INC COM 49714P108   325,339 620 SH   DFND 1 620 0 0
KINSALE CAP GROUP INC COM 49714P108   131,185 250 SH   DFND 13 250 0 0
KINSALE CAP GROUP INC COM 49714P108   23,613 45 SH   DFND 14 45 0 0
KINSALE CAP GROUP INC COM 49714P108   54,000 103 SH   DFND 3 103 0 0
KINSALE CAP GROUP INC COM 49714P108   54,048 103 SH   DFND 3,7 103 0 0
KINSALE CAP GROUP INC COM 49714P108   561,997 1,071 SH   DFND 7 1,054 0 17
KINSALE CAP GROUP INC COM 49714P108   234,034 446 SH   DFND 7,9 446 0 0
KINSALE CAP GROUP INC COM 49714P108   221,440 422 SH   DFND 9 422 0 0
KIRBY CORP COM 497266106   880,000 9,237 SH   DFND 1,3 400 0 8,837
KIRBY CORP COM 497266106   880,471 9,237 SH   DFND 1,3 400 0 8,837
KIRBY CORP COM 497266106   76,256 800 SH   DFND 13 800 0 0
KIRBY CORP COM 497266106   16,681 175 SH   DFND 14 175 0 0
KIRBY CORP COM 497266106   91,317 958 SH   DFND 7 599 0 359
KIRBY CORP COM 497266106   1,811 19 SH   DFND 7,9 19 0 0
KIRBY CORP COM 497266106   8,007 84 SH   DFND 9 84 0 0
KITE RLTY GROUP TR COM NEW 49803T300   4,986 230 SH   DFND 1 218 0 12
KITE RLTY GROUP TR COM NEW 49803T300   8,325 384 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   195,207 9,004 SH   DFND 7 8,729 0 275
KITE RLTY GROUP TR COM NEW 49803T300   21,485 991 SH   DFND 7,9 991 0 0
KITE RLTY GROUP TR COM NEW 49803T300   65,539 3,023 SH   DFND 9 3,023 0 0
KITE RLTY GROUP TR COM NEW 49803T300   415,866 19,182 SH   OTR 13 19,182 0 0
KKR & CO INC COM 48251W104   119,288 1,186 SH   DFND 1 181 0 1,005
KKR & CO INC COM 48251W104   8,952 89 SH   DFND 1,3 89 0 0
KKR & CO INC COM 48251W104   803,031 7,984 SH   DFND 13 7,984 0 0
KKR & CO INC COM 48251W104   214,638 2,134 SH   DFND 14 2,134 0 0
KKR & CO INC COM 48251W104   5,000 46 SH   DFND 3 46 0 0
KKR & CO INC COM 48251W104   693,197 6,892 SH   DFND 7 6,284 0 608
KKR & CO INC COM 48251W104   6,840 68 SH   DFND 7 0 0 68
KKR & CO INC COM 48251W104   6,135 61 SH   DFND 7,9 61 0 0
KKR & CO INC COM 48251W104   442,854 4,403 SH   DFND 9 4,403 0 0
KKR & CO INC COM 48251W104   828,176 8,234 SH   OTR 13 8,234 0 0
KLA CORP COM NEW 482480100   90,814 130 SH   DFND 1 113 0 17
KLA CORP COM NEW 482480100   604,962 866 SH   DFND 1,3 866 0 0
KLA CORP COM NEW 482480100   580,000 830 SH   DFND 1,3 830 0 0
KLA CORP COM NEW 482480100   1,117,712 1,600 SH   DFND 13 1,600 0 0
KLA CORP COM NEW 482480100   293,399 420 SH   DFND 14 420 0 0
KLA CORP COM NEW 482480100   1,705,209 2,441 SH   DFND 7 2,285 0 156
KLA CORP COM NEW 482480100   78,939 113 SH   DFND 7 0 0 113
KLA CORP COM NEW 482480100   30,737 44 SH   DFND 7,9 44 0 0
KLA CORP COM NEW 482480100   7,743,648 11,085 SH   DFND 9 11,085 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   324 4 SH   DFND 1 4 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   23,270 287 SH   DFND 1,3 287 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   23,000 287 SH   DFND 1,3 287 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   13,540 167 SH   DFND 14 167 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   37,378 461 SH   DFND 7 161 0 300
KNIFE RIVER CORP COMMON STOCK 498894104   1,541 19 SH   DFND 7 0 0 19
KNIFE RIVER CORP COMMON STOCK 498894104   3,486 43 SH   DFND 7,9 43 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   5,988,082 73,854 SH   DFND 9 73,854 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,906 71 SH   DFND 1 71 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   71,526 1,300 SH   DFND 1,3 1,300 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   72,000 1,300 SH   DFND 1,3 1,300 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   111,966 2,035 SH   DFND 13 2,035 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   27,235 495 SH   DFND 14 495 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   134,744 2,449 SH   DFND 7 2,449 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   881 16 SH   DFND 7 0 0 16
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,311 42 SH   DFND 7,9 42 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   90,618 1,647 SH   DFND 9 1,647 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   616,224 11,200 SH   OTR 13 11,200 0 0
KNOWLES CORP COM 49926D109   306 19 SH   DFND 1 0 0 19
KNOWLES CORP COM 49926D109   6,810 423 SH   DFND 7 181 0 242
KNOWLES CORP COM 49926D109   515 32 SH   DFND 7,9 32 0 0
KNOWLES CORP COM 49926D109   221,069 13,731 SH   DFND 9 10,019 0 3,712
KOHLS CORP COM 500255104   6,938 238 SH   DFND 1 230 0 8
KOHLS CORP COM 500255104   22,737 780 SH   DFND 1,3 780 0 0
KOHLS CORP COM 500255104   23,000 780 SH   DFND 1,3 780 0 0
KOHLS CORP COM 500255104   48,389 1,660 SH   DFND 13 1,660 0 0
KOHLS CORP COM 500255104   16,616 570 SH   DFND 14 570 0 0
KOHLS CORP COM 500255104   61,623 2,114 SH   DFND 7 1,408 0 706
KOHLS CORP COM 500255104   16,240 551 SH   DFND 7 0 0 551
KOHLS CORP COM 500255104   1,137 39 SH   DFND 7,9 39 0 0
KOHLS CORP COM 500255104   18,889 648 SH   DFND 9 648 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   91,060 4,553 SH   DFND 1 4,279 0 274
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   45,940 2,297 SH   DFND 1,3 2,297 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   46,000 2,297 SH   DFND 3 2,297 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   60,060 3,003 SH   DFND 7 2,220 0 783
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   25,860 1,293 SH   DFND 9 1,293 0 0
KORN FERRY COM NEW 500643200   8,483 129 SH   DFND 1 119 0 10
KORN FERRY COM NEW 500643200   7,431 113 SH   DFND 1,3 113 0 0
KORN FERRY COM NEW 500643200   921 14 SH   DFND 1,7 14 0 0
KORN FERRY COM NEW 500643200   7,000 113 SH   DFND 3 113 0 0
KORN FERRY COM NEW 500643200   164,532 2,502 SH   DFND 7 2,444 0 58
KORN FERRY COM NEW 500643200   8,812 134 SH   DFND 7,9 134 0 0
KORN FERRY COM NEW 500643200   48,268 734 SH   DFND 9 734 0 0
KRAFT HEINZ CO COM 500754106   326,528 8,849 SH   DFND 1 8,849 0 0
KRAFT HEINZ CO COM 500754106   156,825 4,250 SH   DFND 1,3 4,250 0 0
KRAFT HEINZ CO COM 500754106   157,000 4,250 SH   DFND 1,3 4,250 0 0
KRAFT HEINZ CO COM 500754106   345,015 9,350 SH   DFND 13 9,350 0 0
KRAFT HEINZ CO COM 500754106   95,018 2,575 SH   DFND 14 2,575 0 0
KRAFT HEINZ CO COM 500754106   200,895 5,444 SH   DFND 7 0 0 5,444
KRAFT HEINZ CO COM 500754106   807,040 21,871 SH   DFND 7 20,552 0 1,319
KRAFT HEINZ CO COM 500754106   1,255 34 SH   DFND 7,9 34 0 0
KRAFT HEINZ CO COM 500754106   4,837,922 131,109 SH   DFND 9 128,523 0 2,586
KRAFT HEINZ CO COM 500754106   71,291 1,932 SH   OTR 13 1,932 0 0
KROGER CO COM 501044101   311,930 5,460 SH   DFND 1 5,046 0 414
KROGER CO COM 501044101   287,592 5,034 SH   DFND 1,3 5,034 0 0
KROGER CO COM 501044101   223,000 3,900 SH   DFND 1,3 3,900 0 0
KROGER CO COM 501044101   445,614 7,800 SH   DFND 13 7,800 0 0
KROGER CO COM 501044101   124,258 2,175 SH   DFND 14 2,175 0 0
KROGER CO COM 501044101   10,740 188 SH   DFND 14 188 0 0
KROGER CO COM 501044101   13,000 230 SH   DFND 3 230 0 0
KROGER CO COM 501044101   1,264,173 22,128 SH   DFND 7 20,310 0 1,818
KROGER CO COM 501044101   134,818 2,360 SH   DFND 7 0 0 2,360
KROGER CO COM 501044101   23,823 417 SH   DFND 7,9 417 0 0
KROGER CO COM 501044101   1,137,687 19,914 SH   DFND 9 17,133 0 2,781
KT CORP SPONSORED ADR 48268K101   152,874 10,904 SH   OTR 13 10,904 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   25,503 1,172 SH   DFND 1 1,039 0 133
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   22,804 1,048 SH   DFND 1,3 1,048 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   23,000 1,048 SH   DFND 1,3 1,048 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   52,485 2,412 SH   DFND 13 2,412 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   14,557 669 SH   DFND 14 669 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   49,025 2,253 SH   DFND 7 1,928 0 325
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,045 48 SH   DFND 7 0 0 48
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,154 99 SH   DFND 7,9 99 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   91,501 4,205 SH   DFND 9 4,205 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   144,695 679 SH   DFND 1 679 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   249,966 1,173 SH   DFND 1,3 1,173 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   247,000 1,161 SH   DFND 1,3 1,161 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   475,639 2,232 SH   DFND 13 2,232 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   129,565 608 SH   DFND 14 608 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,000 12 SH   DFND 3 12 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   16,894 79 SH   DFND 7 0 0 79
L3HARRIS TECHNOLOGIES INC COM 502431109   900,987 4,228 SH   DFND 7 4,226 0 2
L3HARRIS TECHNOLOGIES INC COM 502431109   74,372 349 SH   DFND 7,9 349 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   581,976 2,731 SH   DFND 9 2,731 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   408,520 1,870 SH   DFND 1 1,870 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   126,925 581 SH   DFND 1,3 581 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   120,000 550 SH   DFND 1,3 550 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   230,912 1,057 SH   DFND 13 1,057 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   60,513 277 SH   DFND 14 277 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   7,000 31 SH   DFND 3 31 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   455,926 2,087 SH   DFND 7 1,900 0 187
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,718,439 7,866 SH   DFND 7 7,815 0 51
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,099,072 5,031 SH   DFND 7,9 5,031 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,057,783 4,842 SH   DFND 9 4,832 0 10
LAM RESEARCH CORP COM 512807108   1,824,608 1,878 SH   DFND 1 1,860 0 18
LAM RESEARCH CORP COM 512807108   817,090 841 SH   DFND 1,3 841 0 0
LAM RESEARCH CORP COM 512807108   758,000 780 SH   DFND 1,3 780 0 0
LAM RESEARCH CORP COM 512807108   1,535,081 1,580 SH   DFND 13 1,580 0 0
LAM RESEARCH CORP COM 512807108   396,401 408 SH   DFND 14 408 0 0
LAM RESEARCH CORP COM 512807108   33,000 34 SH   DFND 3 34 0 0
LAM RESEARCH CORP COM 512807108   5,829 6 SH   DFND 3,7 6 0 0
LAM RESEARCH CORP COM 512807108   3,833,815 3,946 SH   DFND 7 3,799 0 147
LAM RESEARCH CORP COM 512807108   265,862 273 SH   DFND 7 200 0 73
LAM RESEARCH CORP COM 512807108   629,577 648 SH   DFND 7,9 648 0 0
LAM RESEARCH CORP COM 512807108   2,185,061 2,249 SH   DFND 9 2,190 0 59
LAM RESEARCH CORP COM 512807108   5,830 6 SH   SOLE 7 0 0 6
LAMAR ADVERTISING CO NEW CL A 512816109   1,125,200 9,423 SH   DFND 1 9,423 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   53,735 450 SH   DFND 1,3 450 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   54,000 450 SH   DFND 1,3 450 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   125,381 1,050 SH   DFND 13 1,050 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   39,405 330 SH   DFND 14 330 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   256,254 2,146 SH   DFND 7 1,480 0 666
LAMAR ADVERTISING CO NEW CL A 512816109   185,085 1,550 SH   DFND 7 1,466 0 84
LAMAR ADVERTISING CO NEW CL A 512816109   10,747 90 SH   DFND 7,9 90 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   320,377 2,683 SH   DFND 9 636 0 2,047
LAMB WESTON HLDGS INC COM 513272104   119,740 1,124 SH   DFND 1 1,124 0 0
LAMB WESTON HLDGS INC COM 513272104   136,678 1,283 SH   DFND 1,3 1,283 0 0
LAMB WESTON HLDGS INC COM 513272104   96,000 900 SH   DFND 1,3 900 0 0
LAMB WESTON HLDGS INC COM 513272104   186,428 1,750 SH   DFND 13 1,750 0 0
LAMB WESTON HLDGS INC COM 513272104   50,069 470 SH   DFND 14 470 0 0
LAMB WESTON HLDGS INC COM 513272104   235,000 2,209 SH   DFND 3 2,209 0 0
LAMB WESTON HLDGS INC COM 513272104   194,524 1,826 SH   DFND 3,7 1,826 0 0
LAMB WESTON HLDGS INC COM 513272104   1,372,959 12,888 SH   DFND 7 12,736 0 152
LAMB WESTON HLDGS INC COM 513272104   853 8 SH   DFND 7 0 0 8
LAMB WESTON HLDGS INC COM 513272104   1,278 12 SH   DFND 7,9 12 0 0
LAMB WESTON HLDGS INC COM 513272104   665,173 6,244 SH   DFND 9 6,082 0 162
LANCASTER COLONY CORP COM 513847103   136,621 658 SH   DFND 1 657 0 1
LANCASTER COLONY CORP COM 513847103   1,038 5 SH   DFND 1,7 5 0 0
LANCASTER COLONY CORP COM 513847103   133,091 641 SH   DFND 7 18 0 623
LANCASTER COLONY CORP COM 513847103   3,945 19 SH   DFND 7,9 19 0 0
LANCASTER COLONY CORP COM 513847103   7,890 38 SH   DFND 9 38 0 0
LANDSTAR SYS INC COM 515098101   578 3 SH   DFND 1 3 0 0
LANDSTAR SYS INC COM 515098101   50,118 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101   50,000 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101   75,176 390 SH   DFND 13 390 0 0
LANDSTAR SYS INC COM 515098101   27,950 145 SH   DFND 14 145 0 0
LANDSTAR SYS INC COM 515098101   197,579 1,025 SH   DFND 7 600 0 425
LANDSTAR SYS INC COM 515098101   27,180 141 SH   DFND 7 0 0 141
LANDSTAR SYS INC COM 515098101   319,403 1,657 SH   DFND 9 1,657 0 0
LANTHEUS HLDGS INC COM 516544103   7,718 124 SH   DFND 1 117 0 7
LANTHEUS HLDGS INC COM 516544103   5,602 90 SH   DFND 1,3 90 0 0
LANTHEUS HLDGS INC COM 516544103   1,120 18 SH   DFND 1,7 18 0 0
LANTHEUS HLDGS INC COM 516544103   6,000 90 SH   DFND 3 90 0 0
LANTHEUS HLDGS INC COM 516544103   196,741 3,161 SH   DFND 7 2,588 0 573
LANTHEUS HLDGS INC COM 516544103   15,809 254 SH   DFND 7,9 254 0 0
LANTHEUS HLDGS INC COM 516544103   36,037 579 SH   DFND 9 579 0 0
LAS VEGAS SANDS CORP COM 517834107   11,684 226 SH   DFND 1 226 0 0
LAS VEGAS SANDS CORP COM 517834107   116,480 2,253 SH   DFND 1,3 2,253 0 0
LAS VEGAS SANDS CORP COM 517834107   113,000 2,190 SH   DFND 1,3 2,190 0 0
LAS VEGAS SANDS CORP COM 517834107   218,174 4,220 SH   DFND 13 4,220 0 0
LAS VEGAS SANDS CORP COM 517834107   55,578 1,075 SH   DFND 14 1,075 0 0
LAS VEGAS SANDS CORP COM 517834107   5,000 98 SH   DFND 3 98 0 0
LAS VEGAS SANDS CORP COM 517834107   1,810 35 SH   DFND 3,7 35 0 0
LAS VEGAS SANDS CORP COM 517834107   496,992 9,613 SH   DFND 7 9,602 0 11
LAS VEGAS SANDS CORP COM 517834107   517 10 SH   DFND 7 0 0 10
LAS VEGAS SANDS CORP COM 517834107   192,117 3,716 SH   DFND 7,9 3,716 0 0
LAS VEGAS SANDS CORP COM 517834107   304,978 5,899 SH   DFND 9 5,856 0 43
LATTICE SEMICONDUCTOR CORP COM 518415104   5,789 74 SH   DFND 1 74 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   62,584 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   63,000 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   129,080 1,650 SH   DFND 13 1,650 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   35,986 460 SH   DFND 14 460 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   72,441 926 SH   DFND 7 926 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,068 52 SH   DFND 7,9 52 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   782 10 SH   DFND 9 10 0 0
LAUDER ESTEE COS INC CL A 518439104   871,718 5,655 SH   DFND 1 5,618 0 37
LAUDER ESTEE COS INC CL A 518439104   686,430 4,453 SH   DFND 1,3 4,453 0 0
LAUDER ESTEE COS INC CL A 518439104   547,000 3,550 SH   DFND 1,3 3,550 0 0
LAUDER ESTEE COS INC CL A 518439104   5,241 34 SH   DFND 1,3,7 34 0 0
LAUDER ESTEE COS INC CL A 518439104   39,771 258 SH   DFND 1,3,9 258 0 0
LAUDER ESTEE COS INC CL A 518439104   431,620 2,800 SH   DFND 13 2,800 0 0
LAUDER ESTEE COS INC CL A 518439104   124,091 805 SH   DFND 14 805 0 0
LAUDER ESTEE COS INC CL A 518439104   16,000 105 SH   DFND 3 105 0 0
LAUDER ESTEE COS INC CL A 518439104   49,945 324 SH   DFND 3,14 324 0 0
LAUDER ESTEE COS INC CL A 518439104   2,539,930 16,477 SH   DFND 3,7 16,477 0 0
LAUDER ESTEE COS INC CL A 518439104   2,077,171 13,475 SH   DFND 3,7,9 13,475 0 0
LAUDER ESTEE COS INC CL A 518439104   1,602,698 10,397 SH   DFND 3,9 10,357 0 40
LAUDER ESTEE COS INC CL A 518439104   1,475,216 9,570 SH   DFND 7 9,355 0 215
LAUDER ESTEE COS INC CL A 518439104   120,276 780 SH   DFND 7 600 0 180
LAUDER ESTEE COS INC CL A 518439104   31,601 205 SH   DFND 7,9 205 0 0
LAUDER ESTEE COS INC CL A 518439104   802,967 5,209 SH   DFND 9 5,209 0 0
LAZARD INC COM 52110M109   68,834 1,644 SH   DFND 1 1,644 0 0
LAZARD INC COM 52110M109   277,598 6,630 SH   DFND 1,3 6,630 0 0
LAZARD INC COM 52110M109   18,632 445 SH   DFND 1,7 445 0 0
LAZARD INC COM 52110M109   52,338 1,250 SH   DFND 13 1,250 0 0
LAZARD INC COM 52110M109   7,118 170 SH   DFND 14 170 0 0
LAZARD INC COM 52110M109   11,682 279 SH   DFND 14 279 0 0
LAZARD INC COM 52110M109   278,000 6,630 SH   DFND 3 6,630 0 0
LAZARD INC COM 52110M109   33,245 794 SH   DFND 3,7 794 0 0
LAZARD INC COM 52110M109   2,171,713 51,868 SH   DFND 7 51,868 0 0
LAZARD INC COM 52110M109   9,949 238 SH   DFND 7 0 0 238
LAZARD INC COM 52110M109   106,643 2,547 SH   DFND 7,9 2,547 0 0
LAZARD INC COM 52110M109   225,679 5,390 SH   DFND 9 5,390 0 0
LCI INDS COM 50189K103   1,477 12 SH   DFND 1 12 0 0
LCI INDS COM 50189K103   135,000 1,101 SH   DFND 3 1,101 0 0
LCI INDS COM 50189K103   135,489 1,101 SH   DFND 3,7 1,101 0 0
LCI INDS COM 50189K103   293,990 2,389 SH   DFND 7 2,349 0 40
LCI INDS COM 50189K103   340,753 2,769 SH   DFND 7,9 2,769 0 0
LCI INDS COM 50189K103   647,173 5,259 SH   DFND 9 5,259 0 0
LEAR CORP COM NEW 521865204   63,892 441 SH   DFND 1 441 0 0
LEAR CORP COM NEW 521865204   53,606 370 SH   DFND 1,3 370 0 0
LEAR CORP COM NEW 521865204   54,000 370 SH   DFND 1,3 370 0 0
LEAR CORP COM NEW 521865204   101,416 700 SH   DFND 13 700 0 0
LEAR CORP COM NEW 521865204   29,700 205 SH   DFND 14 205 0 0
LEAR CORP COM NEW 521865204   13,329 92 SH   DFND 7 0 0 92
LEAR CORP COM NEW 521865204   222,681 1,537 SH   DFND 7 1,460 0 77
LEAR CORP COM NEW 521865204   4,781 33 SH   DFND 7,9 33 0 0
LEAR CORP COM NEW 521865204   18,979 131 SH   DFND 9 131 0 0
LEGALZOOM COM INC COM 52466B103   974 73 SH   DFND 1 73 0 0
LEGALZOOM COM INC COM 52466B103   1,241,727 93,083 SH   DFND 1,3 0 0 93,083
LEGALZOOM COM INC COM 52466B103   1,242,000 93,083 SH   DFND 1,3 0 0 93,083
LEGALZOOM COM INC COM 52466B103   534 40 SH   DFND 1,7 40 0 0
LEGALZOOM COM INC COM 52466B103   2,161 162 SH   DFND 7 119 0 43
LEGALZOOM COM INC COM 52466B103   667 50 SH   DFND 7 0 0 50
LEGALZOOM COM INC COM 52466B103   1,427 107 SH   DFND 7,9 107 0 0
LEGGETT & PLATT INC COM 524660107   14,000 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107   14,363 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107   20,491 1,070 SH   DFND 13 1,070 0 0
LEGGETT & PLATT INC COM 524660107   12,543 655 SH   DFND 14 655 0 0
LEGGETT & PLATT INC COM 524660107   38,549 2,013 SH   DFND 7 1,862 0 151
LEGGETT & PLATT INC COM 524660107   432 22 SH   DFND 7 0 0 22
LEGGETT & PLATT INC COM 524660107   728 38 SH   DFND 7,9 38 0 0
LEGGETT & PLATT INC COM 524660107   867,361 45,293 SH   DFND 9 36,893 0 8,400
LEIDOS HOLDINGS INC COM 525327102   4,326 33 SH   DFND 1 33 0 0
LEIDOS HOLDINGS INC COM 525327102   103,561 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102   104,000 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102   216,299 1,650 SH   DFND 13 1,650 0 0
LEIDOS HOLDINGS INC COM 525327102   52,436 400 SH   DFND 14 400 0 0
LEIDOS HOLDINGS INC COM 525327102   126,000 964 SH   DFND 3 964 0 0
LEIDOS HOLDINGS INC COM 525327102   126,371 964 SH   DFND 3,7 964 0 0
LEIDOS HOLDINGS INC COM 525327102   466,680 3,560 SH   DFND 7 3,560 0 0
LEIDOS HOLDINGS INC COM 525327102   4,589 35 SH   DFND 7 0 0 35
LEIDOS HOLDINGS INC COM 525327102   356,827 2,722 SH   DFND 7,9 2,722 0 0
LEIDOS HOLDINGS INC COM 525327102   768,056 5,859 SH   DFND 9 5,859 0 0
LENNAR CORP CL A 526057104   268,117 1,559 SH   DFND 1 1,017 0 542
LENNAR CORP CL A 526057104   653,008 3,797 SH   DFND 1,3 3,797 0 0
LENNAR CORP CL A 526057104   274,000 1,591 SH   DFND 1,3 1,591 0 0
LENNAR CORP CL A 526057104   509,061 2,960 SH   DFND 13 2,960 0 0
LENNAR CORP CL A 526057104   138,788 807 SH   DFND 14 807 0 0
LENNAR CORP CL A 526057104   957,000 5,564 SH   DFND 3 5,564 0 0
LENNAR CORP CL A 526057104   612,421 3,561 SH   DFND 3,7 3,561 0 0
LENNAR CORP CL A 526057104   6,708,768 39,009 SH   DFND 7 38,756 0 253
LENNAR CORP CL A 526057104   51,251 298 SH   DFND 7 0 0 298
LENNAR CORP CL A 526057104   542,597 3,155 SH   DFND 7,9 3,155 0 0
LENNAR CORP CL A 526057104   3,092,716 17,983 SH   DFND 9 17,983 0 0
LENNAR CORP CL A 526057104   554,464 3,224 SH   OTR 13 3,224 0 0
LENNAR CORP CL B 526057302   2,159 14 SH   DFND 1 14 0 0
LENNAR CORP CL B 526057302   21,431 139 SH   DFND 1,3 139 0 0
LENNAR CORP CL B 526057302   21,000 139 SH   DFND 1,3 139 0 0
LENNAR CORP CL B 526057302   11,718 76 SH   DFND 13 76 0 0
LENNAR CORP CL B 526057302   227,261 1,474 SH   DFND 7 1,403 0 71
LENNAR CORP CL B 526057302   2,776 18 SH   DFND 7 0 0 18
LENNAR CORP CL B 526057302   1,696 11 SH   DFND 9 0 0 11
LENNOX INTL INC COM 526107107   1,466 3 SH   DFND 1 3 0 0
LENNOX INTL INC COM 526107107   107,527 220 SH   DFND 1,3 220 0 0
LENNOX INTL INC COM 526107107   108,000 220 SH   DFND 1,3 220 0 0
LENNOX INTL INC COM 526107107   195,504 400 SH   DFND 13 400 0 0
LENNOX INTL INC COM 526107107   48,876 100 SH   DFND 14 100 0 0
LENNOX INTL INC COM 526107107   96,774 198 SH   DFND 7 195 0 3
LENNOX INTL INC COM 526107107   129,045 264 SH   DFND 7 250 0 14
LENNOX INTL INC COM 526107107   1,466 3 SH   DFND 7,9 3 0 0
LENNOX INTL INC COM 526107107   6,843 14 SH   DFND 9 3 0 11
LENNOX INTL INC COM 526107107   534,215 1,093 SH   OTR 13 1,093 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   41,000 715 SH   DFND 1,3 715 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   40,919 715 SH   DFND 1,3 715 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   86,875 1,518 SH   DFND 13 1,518 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   23,235 406 SH   DFND 14 406 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   458 8 SH   DFND 7 0 0 8
LIBERTY BROADBAND CORP COM SER C 530307305   80,408 1,405 SH   DFND 7 1,071 0 334
LIBERTY BROADBAND CORP COM SER C 530307305   50,305 879 SH   DFND 7,9 4 0 875
LIBERTY BROADBAND CORP COM SER C 530307305   143,304 2,504 SH   DFND 9 2,496 0 8
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   75,000 1,150 SH   DFND 1,3 1,150 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   75,440 1,150 SH   DFND 1,3 1,150 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   169,576 2,585 SH   DFND 13 2,585 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   34,374 524 SH   DFND 14 524 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   7,413 113 SH   DFND 7 0 0 113
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   198,309 3,023 SH   DFND 7 2,885 0 138
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   262 4 SH   DFND 7,9 4 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   16,006 244 SH   DFND 9 244 0 0
LINCOLN ELEC HLDGS INC COM 533900106   179,830 704 SH   DFND 1 704 0 0
LINCOLN ELEC HLDGS INC COM 533900106   81,741 320 SH   DFND 1,3 320 0 0
LINCOLN ELEC HLDGS INC COM 533900106   82,000 320 SH   DFND 1,3 320 0 0
LINCOLN ELEC HLDGS INC COM 533900106   166,036 650 SH   DFND 13 650 0 0
LINCOLN ELEC HLDGS INC COM 533900106   60,028 235 SH   DFND 14 235 0 0
LINCOLN ELEC HLDGS INC COM 533900106   14,049 55 SH   DFND 14 55 0 0
LINCOLN ELEC HLDGS INC COM 533900106   142,000 554 SH   DFND 3 554 0 0
LINCOLN ELEC HLDGS INC COM 533900106   141,514 554 SH   DFND 3,7 554 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,650,653 6,462 SH   DFND 7 5,744 0 718
LINCOLN ELEC HLDGS INC COM 533900106   31,743 124 SH   DFND 7 0 0 124
LINCOLN ELEC HLDGS INC COM 533900106   495,554 1,940 SH   DFND 7,9 1,940 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,701,118 18,404 SH   DFND 9 18,404 0 0
LINCOLN NATL CORP IND COM 534187109   65,712 2,058 SH   DFND 13 2,058 0 0
LINCOLN NATL CORP IND COM 534187109   17,242 540 SH   DFND 14 540 0 0
LINCOLN NATL CORP IND COM 534187109   65,457 2,050 SH   DFND 7 1,963 0 87
LINCOLN NATL CORP IND COM 534187109   24,476 767 SH   DFND 7 0 0 767
LINCOLN NATL CORP IND COM 534187109   107,764 3,375 SH   DFND 9 3,375 0 0
LINCOLN NATL CORP IND COM 534187109   958 30 SH   SOLE 7 0 0 30
LINDE PLC SHS G54950103   1,959,430 4,220 SH   DFND 1 4,133 0 87
LINDE PLC SHS G54950103   1,737,950 3,743 SH   DFND 1,3 3,743 0 0
LINDE PLC SHS G54950103   1,370,000 2,950 SH   DFND 1,3 2,950 0 0
LINDE PLC SHS G54950103   18,573 40 SH   DFND 1,7 40 0 0
LINDE PLC SHS G54950103   37,610 81 SH   DFND 1,9 81 0 0
LINDE PLC SHS G54950103   2,683,770 5,780 SH   DFND 13 5,780 0 0
LINDE PLC SHS G54950103   724,339 1,560 SH   DFND 14 1,560 0 0
LINDE PLC SHS G54950103   252,126 543 SH   DFND 14 543 0 0
LINDE PLC SHS G54950103   292,000 628 SH   DFND 3 628 0 0
LINDE PLC SHS G54950103   2,322 5 SH   DFND 3,7 5 0 0
LINDE PLC SHS G54950103   104,720 226 SH   DFND 7 0 0 226
LINDE PLC SHS G54950103   8,001,627 17,233 SH   DFND 7 16,570 0 663
LINDE PLC SHS G54950103   1,261,093 2,716 SH   DFND 7,9 2,716 0 0
LINDE PLC SHS G54950103   6,563,628 14,136 SH   DFND 9 13,890 0 246
LINDE PLC SHS G54950103   1,179,373 2,540 SH   OTR 13 2,540 0 0
LITHIA MTRS INC COM 536797103   353,811 1,176 SH   DFND 1 1,176 0 0
LITHIA MTRS INC COM 536797103   30,086 100 SH   DFND 1,3 100 0 0
LITHIA MTRS INC COM 536797103   30,000 100 SH   DFND 1,3 100 0 0
LITHIA MTRS INC COM 536797103   90,258 300 SH   DFND 13 300 0 0
LITHIA MTRS INC COM 536797103   25,573 85 SH   DFND 14 85 0 0
LITHIA MTRS INC COM 536797103   115,229 383 SH   DFND 7 383 0 0
LITHIA MTRS INC COM 536797103   8,725 29 SH   DFND 9 29 0 0
LITTELFUSE INC COM 537008104   242 1 SH   DFND 1 1 0 0
LITTELFUSE INC COM 537008104   24,235 100 SH   DFND 1,3 100 0 0
LITTELFUSE INC COM 537008104   24,000 100 SH   DFND 1,3 100 0 0
LITTELFUSE INC COM 537008104   71,009 293 SH   DFND 13 293 0 0
LITTELFUSE INC COM 537008104   16,965 70 SH   DFND 14 70 0 0
LITTELFUSE INC COM 537008104   94,000 386 SH   DFND 3 386 0 0
LITTELFUSE INC COM 537008104   93,547 386 SH   DFND 3,7 386 0 0
LITTELFUSE INC COM 537008104   491,971 2,030 SH   DFND 7 1,378 0 652
LITTELFUSE INC COM 537008104   258,103 1,065 SH   DFND 7,9 1,065 0 0
LITTELFUSE INC COM 537008104   367,887 1,518 SH   DFND 9 1,518 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   212 2 SH   DFND 1 2 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   104,183 985 SH   DFND 1,3 985 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   102,000 960 SH   DFND 1,3 960 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   197,790 1,870 SH   DFND 13 1,870 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   47,597 450 SH   DFND 14 450 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,000 25 SH   DFND 3 25 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   80,914 765 SH   DFND 7 626 0 139
LIVE NATION ENTERTAINMENT IN COM 538034109   1,375 13 SH   DFND 7,9 13 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   146,280 1,383 SH   DFND 9 528 0 855
LKQ CORP COM 501889208   694 13 SH   DFND 1 13 0 0
LKQ CORP COM 501889208   89,729 1,680 SH   DFND 1,3 1,680 0 0
LKQ CORP COM 501889208   90,000 1,680 SH   DFND 1,3 1,680 0 0
LKQ CORP COM 501889208   174,544 3,268 SH   DFND 13 3,268 0 0
LKQ CORP COM 501889208   43,262 810 SH   DFND 14 810 0 0
LKQ CORP COM 501889208   289,536 5,421 SH   DFND 7 4,124 0 1,297
LKQ CORP COM 501889208   19,709 369 SH   DFND 7 0 0 369
LKQ CORP COM 501889208   5,661 106 SH   DFND 7,9 106 0 0
LKQ CORP COM 501889208   321,208 6,014 SH   DFND 9 5,941 0 73
LKQ CORP COM 501889208   1,354,851 25,367 SH   OTR 13 25,367 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   5,193 2,005 SH   DFND 1 0 0 2,005
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   24,610 9,502 SH   DFND 1,3 9,502 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   25,000 9,502 SH   DFND 3 9,502 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   58,490 22,583 SH   DFND 7 9,057 0 13,526
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   17,301 6,680 SH   DFND 9 6,680 0 0
LOCKHEED MARTIN CORP COM 539830109   12,474,810 27,425 SH   DFND 1 27,388 0 37
LOCKHEED MARTIN CORP COM 539830109   7,382,995 16,231 SH   DFND 1,3 16,231 0 0
LOCKHEED MARTIN CORP COM 539830109   2,079,000 4,570 SH   DFND 1,3 4,570 0 0
LOCKHEED MARTIN CORP COM 539830109   70,505 155 SH   DFND 1,3,7 155 0 0
LOCKHEED MARTIN CORP COM 539830109   117,811 259 SH   DFND 1,3,9 259 0 0
LOCKHEED MARTIN CORP COM 539830109   1,006,627 2,213 SH   DFND 1,7 2,213 0 0
LOCKHEED MARTIN CORP COM 539830109   3,470,658 7,630 SH   DFND 13 7,630 0 0
LOCKHEED MARTIN CORP COM 539830109   313,860 690 SH   DFND 14 690 0 0
LOCKHEED MARTIN CORP COM 539830109   278,051 611 SH   DFND 14 611 0 0
LOCKHEED MARTIN CORP COM 539830109   2,802,000 6,159 SH   DFND 3 6,019 140 0
LOCKHEED MARTIN CORP COM 539830109   305,218 671 SH   DFND 3,14 671 0 0
LOCKHEED MARTIN CORP COM 539830109   22,906,798 50,359 SH   DFND 3,7 50,339 0 20
LOCKHEED MARTIN CORP COM 539830109   3,912,337 8,601 SH   DFND 3,7,9 8,536 0 65
LOCKHEED MARTIN CORP COM 539830109   8,464,676 18,609 SH   DFND 3,9 18,562 0 47
LOCKHEED MARTIN CORP COM 539830109   23,196,096 50,995 SH   DFND 7 50,979 0 16
LOCKHEED MARTIN CORP COM 539830109   233,400 513 SH   DFND 7 423 0 90
LOCKHEED MARTIN CORP COM 539830109   3,582,101 7,875 SH   DFND 7,9 7,875 0 0
LOCKHEED MARTIN CORP COM 539830109   17,971,004 39,508 SH   DFND 9 39,250 0 258
LOCKHEED MARTIN CORP COM 539830109   522,646 1,149 SH   OTR 13 1,149 0 0
LOCKHEED MARTIN CORP COM 539830109   910 2 SH   SOLE 7 0 0 2
LOCKHEED MARTIN CORP COM 539830109   9,840 12 SH Call DFND 7 12 0 0
LOCKHEED MARTIN CORP COM 539830109   17,220 21 SH Call DFND 7,9 21 0 0
LOEWS CORP COM 540424108   16,519 211 SH   DFND 1 211 0 0
LOEWS CORP COM 540424108   8,455 108 SH   DFND 1,3 108 0 0
LOEWS CORP COM 540424108   180,067 2,300 SH   DFND 13 2,300 0 0
LOEWS CORP COM 540424108   50,889 650 SH   DFND 14 650 0 0
LOEWS CORP COM 540424108   8,000 108 SH   DFND 3 108 0 0
LOEWS CORP COM 540424108   185,156 2,365 SH   DFND 7 2,160 0 205
LOEWS CORP COM 540424108   5,011 64 SH   DFND 7,9 64 0 0
LOEWS CORP COM 540424108   3,127,451 39,947 SH   DFND 9 39,929 0 18
LOUISIANA PAC CORP COM 546347105   2,937 35 SH   DFND 1 35 0 0
LOUISIANA PAC CORP COM 546347105   50,346 600 SH   DFND 1,3 600 0 0
LOUISIANA PAC CORP COM 546347105   50,000 600 SH   DFND 1,3 600 0 0
LOUISIANA PAC CORP COM 546347105   54,542 650 SH   DFND 13 650 0 0
LOUISIANA PAC CORP COM 546347105   12,587 150 SH   DFND 14 150 0 0
LOUISIANA PAC CORP COM 546347105   50,178 598 SH   DFND 7 571 0 27
LOUISIANA PAC CORP COM 546347105   7,300 87 SH   DFND 9 87 0 0
LOWES COS INC COM 548661107   6,290,303 24,694 SH   DFND 1 24,640 0 54
LOWES COS INC COM 548661107   3,350,973 13,155 SH   DFND 1,3 13,155 0 0
LOWES COS INC COM 548661107   2,284,000 8,965 SH   DFND 1,3 8,965 0 0
LOWES COS INC COM 548661107   21,397 84 SH   DFND 1,3,7 84 0 0
LOWES COS INC COM 548661107   164,810 647 SH   DFND 1,3,9 647 0 0
LOWES COS INC COM 548661107   38,210 150 SH   DFND 1,7 150 0 0
LOWES COS INC COM 548661107   29,039 114 SH   DFND 1,9 114 0 0
LOWES COS INC COM 548661107   1,757,637 6,900 SH   DFND 13 6,900 0 0
LOWES COS INC COM 548661107   468,703 1,840 SH   DFND 14 1,840 0 0
LOWES COS INC COM 548661107   191,048 750 SH   DFND 14 750 0 0
LOWES COS INC COM 548661107   885,000 3,476 SH   DFND 3 3,476 0 0
LOWES COS INC COM 548661107   207,350 814 SH   DFND 3,14 814 0 0
LOWES COS INC COM 548661107   10,869,074 42,669 SH   DFND 3,7 42,669 0 0
LOWES COS INC COM 548661107   8,613,185 33,813 SH   DFND 3,7,9 33,813 0 0
LOWES COS INC COM 548661107   6,649,217 26,103 SH   DFND 3,9 26,002 0 101
LOWES COS INC COM 548661107   2,997,260 11,766 SH   DFND 7 11,343 0 423
LOWES COS INC COM 548661107   18,945,289 74,374 SH   DFND 7 73,411 0 963
LOWES COS INC COM 548661107   733,622 2,880 SH   DFND 7,9 2,880 0 0
LOWES COS INC COM 548661107   34,500,122 135,438 SH   DFND 9 109,830 0 25,608
LOWES COS INC COM 548661107   5,605 22 SH   SOLE 7 0 0 22
LPL FINL HLDGS INC COM 50212V100   10,568 40 SH   DFND 1 23 0 17
LPL FINL HLDGS INC COM 50212V100   10,304 39 SH   DFND 1,3 39 0 0
LPL FINL HLDGS INC COM 50212V100   237,780 900 SH   DFND 13 900 0 0
LPL FINL HLDGS INC COM 50212V100   60,766 230 SH   DFND 14 230 0 0
LPL FINL HLDGS INC COM 50212V100   3,000 10 SH   DFND 3 10 0 0
LPL FINL HLDGS INC COM 50212V100   234,610 888 SH   DFND 7 864 0 24
LPL FINL HLDGS INC COM 50212V100   47,453 180 SH   DFND 7 0 0 180
LPL FINL HLDGS INC COM 50212V100   3,435 13 SH   DFND 7,9 13 0 0
LPL FINL HLDGS INC COM 50212V100   503,829 1,907 SH   DFND 9 28 0 1,879
LUCID GROUP INC COM 549498103   7,014 2,461 SH   DFND 1 2,461 0 0
LUCID GROUP INC COM 549498103   9,120 3,200 SH   DFND 1,3 3,200 0 0
LUCID GROUP INC COM 549498103   9,000 3,200 SH   DFND 1,3 3,200 0 0
LUCID GROUP INC COM 549498103   25,223 8,850 SH   DFND 13 8,850 0 0
LUCID GROUP INC COM 549498103   5,458 1,915 SH   DFND 14 1,915 0 0
LUCID GROUP INC COM 549498103   5,510 1,933 SH   DFND 7 0 0 1,933
LUCID GROUP INC COM 549498103   76,352 26,790 SH   DFND 7 26,597 0 193
LUCID GROUP INC COM 549498103   132,830 46,607 SH   DFND 7,9 46,607 0 0
LUCID GROUP INC COM 549498103   14,150 4,965 SH   DFND 9 3,731 0 1,234
LULULEMON ATHLETICA INC COM 550021109   432,059 1,106 SH   DFND 1 1,100 0 6
LULULEMON ATHLETICA INC COM 550021109   281,268 720 SH   DFND 1,3 720 0 0
LULULEMON ATHLETICA INC COM 550021109   273,000 700 SH   DFND 1,3 700 0 0
LULULEMON ATHLETICA INC COM 550021109   73,833 189 SH   DFND 1,9 189 0 0
LULULEMON ATHLETICA INC COM 550021109   527,378 1,350 SH   DFND 13 1,350 0 0
LULULEMON ATHLETICA INC COM 550021109   132,821 340 SH   DFND 14 340 0 0
LULULEMON ATHLETICA INC COM 550021109   8,985 23 SH   DFND 14 23 0 0
LULULEMON ATHLETICA INC COM 550021109   4,000 9 SH   DFND 3 9 0 0
LULULEMON ATHLETICA INC COM 550021109   1,966,141 5,033 SH   DFND 7 4,894 0 139
LULULEMON ATHLETICA INC COM 550021109   118,367 303 SH   DFND 7 0 0 303
LULULEMON ATHLETICA INC COM 550021109   89,850 230 SH   DFND 7,9 230 0 0
LULULEMON ATHLETICA INC COM 550021109   1,080,929 2,767 SH   DFND 9 2,743 0 24
LULULEMON ATHLETICA INC COM 550021109   49,222 126 SH   OTR 13 126 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,881 1,847 SH   DFND 1 1,435 0 412
LUMEN TECHNOLOGIES INC COM 550241103   9,925 6,362 SH   DFND 1,3 6,362 0 0
LUMEN TECHNOLOGIES INC COM 550241103   10,000 6,362 SH   DFND 1,3 6,362 0 0
LUMEN TECHNOLOGIES INC COM 550241103   509 326 SH   DFND 1,7 326 0 0
LUMEN TECHNOLOGIES INC COM 550241103   6,391 4,097 SH   DFND 14 4,097 0 0
LUMEN TECHNOLOGIES INC COM 550241103   8,823 5,656 SH   DFND 7 2,212 0 3,444
LUMEN TECHNOLOGIES INC COM 550241103   1,256 805 SH   DFND 7,9 805 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,716 1,741 SH   DFND 9 1,741 0 0
LUMENTUM HLDGS INC COM 55024U109   8,618 182 SH   DFND 1 182 0 0
LUMENTUM HLDGS INC COM 55024U109   21,308 450 SH   DFND 1,3 450 0 0
LUMENTUM HLDGS INC COM 55024U109   21,000 450 SH   DFND 1,3 450 0 0
LUMENTUM HLDGS INC COM 55024U109   42,615 900 SH   DFND 13 900 0 0
LUMENTUM HLDGS INC COM 55024U109   11,838 250 SH   DFND 14 250 0 0
LUMENTUM HLDGS INC COM 55024U109   19,177 405 SH   DFND 7 193 0 212
LUMENTUM HLDGS INC COM 55024U109   143,376 3,028 SH   DFND 7,9 2,892 0 136
LUMENTUM HLDGS INC COM 55024U109   4,404 93 SH   DFND 9 93 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,255 250 SH   DFND 1 250 0 0
LXP INDUSTRIAL TRUST COM 529043101   4,447 493 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   102,648 11,380 SH   DFND 7 10,537 0 843
LXP INDUSTRIAL TRUST COM 529043101   4,835 536 SH   DFND 7,9 536 0 0
LXP INDUSTRIAL TRUST COM 529043101   30,415 3,372 SH   DFND 9 3,372 0 0
LXP INDUSTRIAL TRUST COM 529043101   222,623 24,681 SH   OTR 13 24,681 0 0
LYFT INC CL A COM 55087P104   2,844 147 SH   DFND 1 147 0 0
LYFT INC CL A COM 55087P104   33,863 1,750 SH   DFND 1,3 1,750 0 0
LYFT INC CL A COM 55087P104   34,000 1,750 SH   DFND 1,3 1,750 0 0
LYFT INC CL A COM 55087P104   83,205 4,300 SH   DFND 13 4,300 0 0
LYFT INC CL A COM 55087P104   19,931 1,030 SH   DFND 14 1,030 0 0
LYFT INC CL A COM 55087P104   10,778 557 SH   DFND 7 0 0 557
LYFT INC CL A COM 55087P104   108,399 5,602 SH   DFND 7 5,056 0 546
LYFT INC CL A COM 55087P104   50,426 2,606 SH   DFND 7,9 2,606 0 0
LYFT INC CL A COM 55087P104   23,684 1,224 SH   DFND 9 1,224 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   266,133 2,602 SH   DFND 1 2,537 0 65
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   181,854 1,778 SH   DFND 1,3 1,778 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   159,000 1,550 SH   DFND 1,3 1,550 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   306,840 3,000 SH   DFND 13 3,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   94,098 920 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   456,987 4,468 SH   DFND 7 4,032 0 436
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,647 173 SH   DFND 7 0 0 173
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,330 13 SH   DFND 7,9 13 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   495,240 4,842 SH   DFND 9 4,766 0 76
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   45,924 449 SH   OTR 13 449 0 0
M & T BK CORP COM 55261F104   8,272,627 56,880 SH   DFND 1 0 0 56,880
M & T BK CORP COM 55261F104   118,627,845 815,648 SH   DFND 1,3 0 0 815,648
M & T BK CORP COM 55261F104   118,595,000 815,423 SH   DFND 1,3 815,423 0 0
M & T BK CORP COM 55261F104   337,857 2,323 SH   DFND 13 2,323 0 0
M & T BK CORP COM 55261F104   109,225 751 SH   DFND 14 751 0 0
M & T BK CORP COM 55261F104   33,000 225 SH   DFND 3 225 0 0
M & T BK CORP COM 55261F104   888,784 6,111 SH   DFND 7 0 0 6,111
M & T BK CORP COM 55261F104   148,931 1,024 SH   DFND 7 0 0 1,024
M & T BK CORP COM 55261F104   289,280 1,989 SH   DFND 9 0 0 1,989
M D C HLDGS INC COM 552676108   3,208 51 SH   DFND 1 45 0 6
M D C HLDGS INC COM 552676108   1,195 19 SH   DFND 1,7 19 0 0
M D C HLDGS INC COM 552676108   63,000 1,006 SH   DFND 3 1,006 0 0
M D C HLDGS INC COM 552676108   63,287 1,006 SH   DFND 3,7 1,006 0 0
M D C HLDGS INC COM 552676108   163,251 2,595 SH   DFND 7 2,511 0 84
M D C HLDGS INC COM 552676108   178,601 2,839 SH   DFND 7,9 2,839 0 0
M D C HLDGS INC COM 552676108   287,562 4,571 SH   DFND 9 4,571 0 0
MACERICH CO COM 554382101   3,119 181 SH   DFND 1 83 0 98
MACERICH CO COM 554382101   7,323 425 SH   DFND 7 119 0 306
MACERICH CO COM 554382101   5,290 307 SH   DFND 7,9 307 0 0
MACERICH CO COM 554382101   2,774 161 SH   DFND 9 161 0 0
MACERICH CO COM 554382101   325,888 18,914 SH   OTR 13 18,914 0 0
MACYS INC COM 55616P104   30,000 1,500 SH   DFND 1,3 1,500 0 0
MACYS INC COM 55616P104   34,983 1,750 SH   DFND 1,3 1,750 0 0
MACYS INC COM 55616P104   70,965 3,550 SH   DFND 13 3,550 0 0
MACYS INC COM 55616P104   17,191 860 SH   DFND 14 860 0 0
MACYS INC COM 55616P104   275,902 13,802 SH   DFND 7 12,793 0 1,009
MACYS INC COM 55616P104   11,276 563 SH   DFND 7 0 0 563
MACYS INC COM 55616P104   2,779 139 SH   DFND 7,9 139 0 0
MACYS INC COM 55616P104   23,308 1,166 SH   DFND 9 1,166 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,661 9 SH   DFND 1 9 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   18,452 100 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   42,255 229 SH   DFND 13 229 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   18,452 100 SH   DFND 14 100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   217,734 1,180 SH   DFND 7 1,180 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   54,180 294 SH   DFND 7 0 0 294
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,107 6 SH   DFND 7,9 6 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   9,595 52 SH   DFND 9 52 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   82,028 3,161 SH   DFND 1 3,161 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   6,228 240 SH   DFND 1,3 240 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   882 34 SH   DFND 1,7 34 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   59,000 2,284 SH   DFND 3 2,284 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   53,042 2,044 SH   DFND 3,7 2,044 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   252,935 9,747 SH   DFND 7 9,404 0 343
MAGNOLIA OIL & GAS CORP CL A 559663109   163,719 6,309 SH   DFND 7,9 6,309 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   239,622 9,234 SH   DFND 9 9,234 0 0
MAIN STR CAP CORP COM 56035L104   2,429,369 51,350 SH   DFND 9 51,350 0 0
MANHATTAN ASSOCIATES INC COM 562750109   257,737 1,030 SH   DFND 1 1,030 0 0
MANHATTAN ASSOCIATES INC COM 562750109   100,092 400 SH   DFND 1,3 400 0 0
MANHATTAN ASSOCIATES INC COM 562750109   100,000 400 SH   DFND 1,3 400 0 0
MANHATTAN ASSOCIATES INC COM 562750109   180,916 723 SH   DFND 13 723 0 0
MANHATTAN ASSOCIATES INC COM 562750109   55,051 220 SH   DFND 14 220 0 0
MANHATTAN ASSOCIATES INC COM 562750109   518,477 2,072 SH   DFND 7 1,574 0 498
MANHATTAN ASSOCIATES INC COM 562750109   40,288 161 SH   DFND 7 0 0 161
MANHATTAN ASSOCIATES INC COM 562750109   1,501 6 SH   DFND 7,9 6 0 0
MANHATTAN ASSOCIATES INC COM 562750109   470,933 1,882 SH   DFND 9 1,882 0 0
MANULIFE FINL CORP COM 56501R106   47,781 1,912 SH   DFND 1 1,912 0 0
MANULIFE FINL CORP COM 56501R106   150,490 6,022 SH   DFND 7 6,022 0 0
MANULIFE FINL CORP COM 56501R106   808,002 32,333 SH   DFND 9 32,333 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,297 146 SH   DFND 1 125 0 21
MARATHON DIGITAL HOLDINGS IN COM 565788106   10,093 447 SH   DFND 1,3 447 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   813 36 SH   DFND 1,7 36 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   181,092 8,020 SH   DFND 3,7 7,949 0 71
MARATHON DIGITAL HOLDINGS IN COM 565788106   31,747 1,406 SH   DFND 7 1,157 0 249
MARATHON DIGITAL HOLDINGS IN COM 565788106   23,032 1,020 SH   DFND 7 1,020 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,129 50 SH   DFND 7,9 50 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,335 192 SH   DFND 9 192 0 0
MARATHON OIL CORP COM 565849106   397 14 SH   DFND 1 14 0 0
MARATHON OIL CORP COM 565849106   105,085 3,708 SH   DFND 1,3 3,708 0 0
MARATHON OIL CORP COM 565849106   99,000 3,480 SH   DFND 1,3 3,480 0 0
MARATHON OIL CORP COM 565849106   195,546 6,900 SH   DFND 13 6,900 0 0
MARATHON OIL CORP COM 565849106   48,603 1,715 SH   DFND 14 1,715 0 0
MARATHON OIL CORP COM 565849106   6,000 228 SH   DFND 3 228 0 0
MARATHON OIL CORP COM 565849106   395,755 13,965 SH   DFND 7 0 0 13,965
MARATHON OIL CORP COM 565849106   758,747 26,773 SH   DFND 7 26,773 0 0
MARATHON OIL CORP COM 565849106   753,306 26,581 SH   DFND 9 23,485 0 3,096
MARATHON PETE CORP COM 56585A102   460,428 2,285 SH   DFND 1 2,128 0 157
MARATHON PETE CORP COM 56585A102   571,051 2,834 SH   DFND 1,3 2,834 0 0
MARATHON PETE CORP COM 56585A102   510,000 2,530 SH   DFND 1,3 2,530 0 0
MARATHON PETE CORP COM 56585A102   876,525 4,350 SH   DFND 13 4,350 0 0
MARATHON PETE CORP COM 56585A102   233,539 1,159 SH   DFND 14 1,159 0 0
MARATHON PETE CORP COM 56585A102   10,680 53 SH   DFND 14 53 0 0
MARATHON PETE CORP COM 56585A102   3,000 15 SH   DFND 3 15 0 0
MARATHON PETE CORP COM 56585A102   26,397 131 SH   DFND 7 0 0 131
MARATHON PETE CORP COM 56585A102   1,904,377 9,451 SH   DFND 7 8,911 0 540
MARATHON PETE CORP COM 56585A102   69,316 344 SH   DFND 7,9 344 0 0
MARATHON PETE CORP COM 56585A102   2,116,153 10,502 SH   DFND 9 10,417 0 85
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   6,216 717 SH   DFND 1 717 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   7,439 858 SH   DFND 1,3 858 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,000 500 SH   DFND 1,3 500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   13,005 1,500 SH   DFND 13 1,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,861 330 SH   DFND 14 330 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,000 358 SH   DFND 3 358 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   146,367 16,882 SH   DFND 7 16,830 0 52
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,693 426 SH   DFND 7,9 426 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   34,212 3,946 SH   DFND 9 3,946 0 0
MARKEL GROUP INC COM 570535104   4,564 3 SH   DFND 1 3 0 0
MARKEL GROUP INC COM 570535104   273,866 180 SH   DFND 13 180 0 0
MARKEL GROUP INC COM 570535104   68,467 45 SH   DFND 14 45 0 0
MARKEL GROUP INC COM 570535104   634,457 417 SH   DFND 7 360 0 57
MARKEL GROUP INC COM 570535104   15,215 10 SH   DFND 7 0 0 10
MARKEL GROUP INC COM 570535104   3,043 2 SH   DFND 7,9 2 0 0
MARKEL GROUP INC COM 570535104   10,650 7 SH   DFND 9 7 0 0
MARKEL GROUP INC COM 570535104   619,242 407 SH   OTR 13 407 0 0
MARKETAXESS HLDGS INC COM 57060D108   151,721 692 SH   DFND 1 692 0 0
MARKETAXESS HLDGS INC COM 57060D108   98,663 450 SH   DFND 13 450 0 0
MARKETAXESS HLDGS INC COM 57060D108   32,888 150 SH   DFND 14 150 0 0
MARKETAXESS HLDGS INC COM 57060D108   43,850 200 SH   DFND 14 200 0 0
MARKETAXESS HLDGS INC COM 57060D108   152,598 696 SH   DFND 7 678 0 18
MARKETAXESS HLDGS INC COM 57060D108   1,096 5 SH   DFND 7,9 5 0 0
MARKETAXESS HLDGS INC COM 57060D108   9,866 45 SH   DFND 9 45 0 0
MARKETAXESS HLDGS INC COM 57060D108   17,979 82 SH   OTR 13 82 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,699,935 22,591 SH   DFND 1 22,508 0 83
MARRIOTT INTL INC NEW CL A 571903202   422,367 1,674 SH   DFND 1,3 1,674 0 0
MARRIOTT INTL INC NEW CL A 571903202   373,000 1,478 SH   DFND 1,3 1,478 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,560 26 SH   DFND 1,7 26 0 0
MARRIOTT INTL INC NEW CL A 571903202   715,551 2,836 SH   DFND 13 2,836 0 0
MARRIOTT INTL INC NEW CL A 571903202   184,439 731 SH   DFND 14 731 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,363 49 SH   DFND 14 49 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,000 43 SH   DFND 3 43 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,907,525 15,487 SH   DFND 7 15,295 0 192
MARRIOTT INTL INC NEW CL A 571903202   121,109 480 SH   DFND 7 69 0 411
MARRIOTT INTL INC NEW CL A 571903202   86,290 342 SH   DFND 7,9 154 0 188
MARRIOTT INTL INC NEW CL A 571903202   2,371,462 9,399 SH   DFND 9 9,309 0 90
MARRIOTT INTL INC NEW CL A 571903202   2,019 8 SH   SOLE 7 0 0 8
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,077 10 SH   DFND 1 10 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   21,546 200 SH   DFND 1,3 200 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   22,000 200 SH   DFND 1,3 200 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   53,865 500 SH   DFND 13 500 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   13,466 125 SH   DFND 14 125 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   108,161 1,004 SH   DFND 7 880 0 124
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   970 9 SH   DFND 7 0 0 9
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,016 28 SH   DFND 7,9 28 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   14,651 136 SH   DFND 9 136 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,449,580 21,602 SH   DFND 1 21,602 0 0
MARSH & MCLENNAN COS INC COM 571748102   136,359 662 SH   DFND 1,3 662 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,561 27 SH   DFND 1,7 27 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,202,923 5,840 SH   DFND 13 5,840 0 0
MARSH & MCLENNAN COS INC COM 571748102   323,389 1,570 SH   DFND 14 1,570 0 0
MARSH & MCLENNAN COS INC COM 571748102   136,000 662 SH   DFND 3 662 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,766,311 13,430 SH   DFND 7 12,378 0 1,052
MARSH & MCLENNAN COS INC COM 571748102   137,239 666 SH   DFND 7 121 0 545
MARSH & MCLENNAN COS INC COM 571748102   12,977 63 SH   DFND 7,9 63 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,184,591 5,751 SH   DFND 9 5,536 0 215
MARSH & MCLENNAN COS INC COM 571748102   721,960 3,505 SH   OTR 13 3,505 0 0
MARTEN TRANS LTD COM 573075108   3,641 197 SH   DFND 1 197 0 0
MARTEN TRANS LTD COM 573075108   6,061 328 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   124,186 6,720 SH   DFND 7 6,562 0 158
MARTEN TRANS LTD COM 573075108   6,209 336 SH   DFND 7,9 336 0 0
MARTEN TRANS LTD COM 573075108   40,970 2,217 SH   DFND 9 2,217 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,179,379 1,921 SH   DFND 1 1,921 0 0
MARTIN MARIETTA MATLS INC COM 573284106   753,304 1,227 SH   DFND 1,3 1,227 0 0
MARTIN MARIETTA MATLS INC COM 573284106   246,000 400 SH   DFND 1,3 400 0 0
MARTIN MARIETTA MATLS INC COM 573284106   460,455 750 SH   DFND 13 750 0 0
MARTIN MARIETTA MATLS INC COM 573284106   113,579 185 SH   DFND 14 185 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,077,000 1,755 SH   DFND 3 1,755 0 0
MARTIN MARIETTA MATLS INC COM 573284106   605,959 987 SH   DFND 3,7 987 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,461,719 10,525 SH   DFND 7 10,451 0 74
MARTIN MARIETTA MATLS INC COM 573284106   9,210 15 SH   DFND 7 0 0 15
MARTIN MARIETTA MATLS INC COM 573284106   561,141 914 SH   DFND 7,9 914 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,696,533 6,021 SH   DFND 9 5,866 0 155
MARVELL TECHNOLOGY INC COM 573874104   335,262 4,730 SH   DFND 1 4,694 0 36
MARVELL TECHNOLOGY INC COM 573874104   391,754 5,527 SH   DFND 1,3 5,459 0 68
MARVELL TECHNOLOGY INC COM 573874104   376,000 5,301 SH   DFND 1,3 5,301 0 0
MARVELL TECHNOLOGY INC COM 573874104   53,514 755 SH   DFND 1,9 755 0 0
MARVELL TECHNOLOGY INC COM 573874104   716,668 10,111 SH   DFND 13 10,111 0 0
MARVELL TECHNOLOGY INC COM 573874104   199,598 2,816 SH   DFND 14 2,816 0 0
MARVELL TECHNOLOGY INC COM 573874104   187,548 2,646 SH   DFND 3,7 1,414 0 1,232
MARVELL TECHNOLOGY INC COM 573874104   1,373,158 19,373 SH   DFND 7 18,580 0 793
MARVELL TECHNOLOGY INC COM 573874104   32,050 452 SH   DFND 7 187 0 265
MARVELL TECHNOLOGY INC COM 573874104   24,028 339 SH   DFND 7,9 339 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,356,193 33,242 SH   DFND 9 18,017 0 15,225
MASCO CORP COM 574599106   8,361 106 SH   DFND 1 106 0 0
MASCO CORP COM 574599106   138,829 1,760 SH   DFND 1,3 1,760 0 0
MASCO CORP COM 574599106   139,000 1,760 SH   DFND 1,3 1,760 0 0
MASCO CORP COM 574599106   215,342 2,730 SH   DFND 13 2,730 0 0
MASCO CORP COM 574599106   48,906 620 SH   DFND 14 620 0 0
MASCO CORP COM 574599106   229,699 2,912 SH   DFND 7 2,871 0 41
MASCO CORP COM 574599106   9,860 125 SH   DFND 7 0 0 125
MASCO CORP COM 574599106   1,104 14 SH   DFND 7,9 14 0 0
MASCO CORP COM 574599106   209,032 2,650 SH   DFND 9 2,590 0 60
MASIMO CORP COM 574795100   1,469 10 SH   DFND 1 10 0 0
MASIMO CORP COM 574795100   44,055 300 SH   DFND 1,3 300 0 0
MASIMO CORP COM 574795100   44,000 300 SH   DFND 1,3 300 0 0
MASIMO CORP COM 574795100   80,768 550 SH   DFND 13 550 0 0
MASIMO CORP COM 574795100   20,559 140 SH   DFND 14 140 0 0
MASIMO CORP COM 574795100   441 3 SH   DFND 7 0 0 3
MASIMO CORP COM 574795100   150,962 1,028 SH   DFND 7 1,028 0 0
MASIMO CORP COM 574795100   1,909 13 SH   DFND 7,9 13 0 0
MASIMO CORP COM 574795100   16,741 114 SH   DFND 9 100 0 14
MASTEC INC COM 576323109   3,171 34 SH   DFND 1 34 0 0
MASTEC INC COM 576323109   27,975 300 SH   DFND 1,3 300 0 0
MASTEC INC COM 576323109   28,000 300 SH   DFND 1,3 300 0 0
MASTEC INC COM 576323109   65,275 700 SH   DFND 13 700 0 0
MASTEC INC COM 576323109   22,846 245 SH   DFND 14 245 0 0
MASTEC INC COM 576323109   1,213 13 SH   DFND 7 0 0 13
MASTEC INC COM 576323109   132,229 1,418 SH   DFND 7 1,108 0 310
MASTEC INC COM 576323109   9,605 103 SH   DFND 7,9 103 0 0
MASTEC INC COM 576323109   9,605 103 SH   DFND 9 103 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,449,769 27,929 SH   DFND 1 25,410 0 2,519
MASTERCARD INCORPORATED CL A 57636Q104   10,190,021 21,160 SH   DFND 1,3 20,965 0 195
MASTERCARD INCORPORATED CL A 57636Q104   3,301,000 6,855 SH   DFND 1,3 6,855 0 0
MASTERCARD INCORPORATED CL A 57636Q104   23,597 49 SH   DFND 1,3,7 49 0 0
MASTERCARD INCORPORATED CL A 57636Q104   326,023 677 SH   DFND 1,3,9 677 0 0
MASTERCARD INCORPORATED CL A 57636Q104   46,712 97 SH   DFND 1,7 97 0 0
MASTERCARD INCORPORATED CL A 57636Q104   234,525 487 SH   DFND 1,9 487 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,777,174 9,920 SH   DFND 13 9,920 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,281,458 2,661 SH   DFND 14 2,661 0 0
MASTERCARD INCORPORATED CL A 57636Q104   561,721 1,166 SH   DFND 14 1,166 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,909,000 10,194 SH   DFND 3 10,194 0 0
MASTERCARD INCORPORATED CL A 57636Q104   317,355 659 SH   DFND 3,14 659 0 0
MASTERCARD INCORPORATED CL A 57636Q104   31,773,989 65,980 SH   DFND 3,7 64,096 0 1,884
MASTERCARD INCORPORATED CL A 57636Q104   10,695,188 22,209 SH   DFND 3,7,9 21,154 0 1,055
MASTERCARD INCORPORATED CL A 57636Q104   13,500,333 28,034 SH   DFND 3,9 25,961 0 2,073
MASTERCARD INCORPORATED CL A 57636Q104   63,163,684 131,162 SH   DFND 7 129,390 0 1,772
MASTERCARD INCORPORATED CL A 57636Q104   860,680 1,787 SH   DFND 7 8 0 1,779
MASTERCARD INCORPORATED CL A 57636Q104   12,690,333 26,352 SH   DFND 7,9 25,201 0 1,151
MASTERCARD INCORPORATED CL A 57636Q104   55,617,482 115,492 SH   DFND 9 110,589 0 4,903
MASTERCARD INCORPORATED CL A 57636Q104   1,173,105 2,436 SH   OTR 13 2,436 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,595 22 SH   SOLE 7 0 0 22
MATADOR RES CO COM 576485205   45,470 681 SH   DFND 1 674 0 7
MATADOR RES CO COM 576485205   11,017 165 SH   DFND 1,3 165 0 0
MATADOR RES CO COM 576485205   1,870 28 SH   DFND 1,7 28 0 0
MATADOR RES CO COM 576485205   11,000 165 SH   DFND 3 165 0 0
MATADOR RES CO COM 576485205   280,501 4,201 SH   DFND 7 4,051 0 150
MATADOR RES CO COM 576485205   18,829 282 SH   DFND 7,9 282 0 0
MATADOR RES CO COM 576485205   74,048 1,109 SH   DFND 9 1,109 0 0
MATCH GROUP INC NEW COM 57667L107   2,358 65 SH   DFND 1 65 0 0
MATCH GROUP INC NEW COM 57667L107   65,340 1,801 SH   DFND 1,3 1,801 0 0
MATCH GROUP INC NEW COM 57667L107   65,000 1,801 SH   DFND 1,3 1,801 0 0
MATCH GROUP INC NEW COM 57667L107   123,062 3,392 SH   DFND 13 3,392 0 0
MATCH GROUP INC NEW COM 57667L107   34,539 952 SH   DFND 14 952 0 0
MATCH GROUP INC NEW COM 57667L107   6,531 180 SH   DFND 7 0 0 180
MATCH GROUP INC NEW COM 57667L107   417,474 11,507 SH   DFND 7 11,191 0 316
MATCH GROUP INC NEW COM 57667L107   1,524 42 SH   DFND 7,9 42 0 0
MATCH GROUP INC NEW COM 57667L107   91,462 2,521 SH   DFND 9 2,509 0 12
MATCH GROUP INC NEW COM 57667L107   690 19 SH   SOLE 7 0 0 19
MATSON INC COM 57686G105   8,430 75 SH   DFND 1 36 0 39
MATSON INC COM 57686G105   1,456,000 12,951 SH   DFND 1,3 0 0 12,951
MATSON INC COM 57686G105   1,461,762 13,005 SH   DFND 1,3 54 0 12,951
MATSON INC COM 57686G105   13,488 120 SH   DFND 7 65 0 55
MATSON INC COM 57686G105   2,248 20 SH   DFND 7,9 20 0 0
MATTEL INC COM 577081102   42,000 2,100 SH   DFND 1,3 2,100 0 0
MATTEL INC COM 577081102   41,601 2,100 SH   DFND 1,3 2,100 0 0
MATTEL INC COM 577081102   91,126 4,600 SH   DFND 13 4,600 0 0
MATTEL INC COM 577081102   25,377 1,281 SH   DFND 14 1,281 0 0
MATTEL INC COM 577081102   14,699 742 SH   DFND 7 655 0 87
MATTEL INC COM 577081102   6,993 353 SH   DFND 7 0 0 353
MATTEL INC COM 577081102   1,585 80 SH   DFND 7,9 80 0 0
MATTEL INC COM 577081102   6,379 322 SH   DFND 9 322 0 0
MAXCYTE INC COM 57777K106   182,902 43,652 SH   DFND 1,3 0 0 43,652
MAXCYTE INC COM 57777K106   183,000 43,652 SH   DFND 1,3 0 0 43,652
MAXCYTE INC COM 57777K106   507 121 SH   DFND 1,7 121 0 0
MAXCYTE INC COM 57777K106   2,472 590 SH   DFND 7 516 0 74
MAXCYTE INC COM 57777K106   163 39 SH   DFND 7,9 39 0 0
MCCORMICK & CO INC COM NON VTG 579780206   710,800 9,254 SH   DFND 1 9,245 0 9
MCCORMICK & CO INC COM NON VTG 579780206   135,800 1,768 SH   DFND 1,3 1,768 0 0
MCCORMICK & CO INC COM NON VTG 579780206   123,000 1,600 SH   DFND 1,3 1,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206   230,430 3,000 SH   DFND 13 3,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   70,896 923 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   488,896 6,365 SH   DFND 7 5,428 0 937
MCCORMICK & CO INC COM NON VTG 579780206   1,844 24 SH   DFND 7 0 0 24
MCCORMICK & CO INC COM NON VTG 579780206   9,294 121 SH   DFND 7,9 121 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,355,731 69,727 SH   DFND 9 62,371 0 7,356
MCCORMICK & CO INC COM NON VTG 579780206   43,090 561 SH   OTR 13 561 0 0
MCDONALDS CORP COM 580135101   21,623,309 76,692 SH   DFND 1 74,621 0 2,071
MCDONALDS CORP COM 580135101   4,732,813 16,786 SH   DFND 1,3 16,786 0 0
MCDONALDS CORP COM 580135101   1,883,000 6,677 SH   DFND 1,3 6,677 0 0
MCDONALDS CORP COM 580135101   25,939 92 SH   DFND 1,3,7 92 0 0
MCDONALDS CORP COM 580135101   43,420 154 SH   DFND 1,3,9 154 0 0
MCDONALDS CORP COM 580135101   1,349,413 4,786 SH   DFND 1,7 4,786 0 0
MCDONALDS CORP COM 580135101   3,415,542 12,114 SH   DFND 13 12,114 0 0
MCDONALDS CORP COM 580135101   666,248 2,363 SH   DFND 14 2,363 0 0
MCDONALDS CORP COM 580135101   282,027 1,000 SH   DFND 14 1,000 0 0
MCDONALDS CORP COM 580135101   1,662,000 5,893 SH   DFND 3 5,803 90 0
MCDONALDS CORP COM 580135101   107,141 380 SH   DFND 3,14 380 0 0
MCDONALDS CORP COM 580135101   10,537,035 37,372 SH   DFND 3,7 37,254 0 118
MCDONALDS CORP COM 580135101   441,252 1,565 SH   DFND 3,7,9 1,522 0 43
MCDONALDS CORP COM 580135101   3,229,173 11,453 SH   DFND 3,9 11,435 0 18
MCDONALDS CORP COM 580135101   29,531,161 104,739 SH   DFND 7 103,729 0 1,010
MCDONALDS CORP COM 580135101   470,178 1,668 SH   DFND 7 301 0 1,367
MCDONALDS CORP COM 580135101   946,224 3,356 SH   DFND 7,9 3,356 0 0
MCDONALDS CORP COM 580135101   22,279,971 79,021 SH   DFND 9 70,359 0 8,662
MCDONALDS CORP COM 580135101   1,019,249 3,615 SH   OTR 13 3,615 0 0
MCDONALDS CORP COM 580135101   1,370 10 SH Call DFND 7 10 0 0
MCDONALDS CORP COM 580135101   2,603 19 SH Call DFND 7,9 19 0 0
MCKESSON CORP COM 58155Q103   6,604,866 12,303 SH   DFND 1 12,260 0 43
MCKESSON CORP COM 58155Q103   493,365 919 SH   DFND 1,3 919 0 0
MCKESSON CORP COM 58155Q103   440,000 820 SH   DFND 1,3 820 0 0
MCKESSON CORP COM 58155Q103   1,074 2 SH   DFND 1,7 2 0 0
MCKESSON CORP COM 58155Q103   858,960 1,600 SH   DFND 13 1,600 0 0
MCKESSON CORP COM 58155Q103   225,477 420 SH   DFND 14 420 0 0
MCKESSON CORP COM 58155Q103   14,495 27 SH   DFND 14 27 0 0
MCKESSON CORP COM 58155Q103   11,000 21 SH   DFND 3 21 0 0
MCKESSON CORP COM 58155Q103   3,447,114 6,421 SH   DFND 7 6,253 0 168
MCKESSON CORP COM 58155Q103   240,125 447 SH   DFND 7 89 0 358
MCKESSON CORP COM 58155Q103   54,759 102 SH   DFND 7,9 102 0 0
MCKESSON CORP COM 58155Q103   8,035,034 14,967 SH   DFND 9 14,964 0 3
MCKESSON CORP COM 58155Q103   676,968 1,261 SH   OTR 13 1,261 0 0
MDU RES GROUP INC COM 552690109   29,000 1,150 SH   DFND 1,3 1,150 0 0
MDU RES GROUP INC COM 552690109   28,980 1,150 SH   DFND 1,3 1,150 0 0
MDU RES GROUP INC COM 552690109   63,000 2,500 SH   DFND 13 2,500 0 0
MDU RES GROUP INC COM 552690109   14,490 575 SH   DFND 14 575 0 0
MDU RES GROUP INC COM 552690109   104,353 4,141 SH   DFND 7 4,141 0 0
MDU RES GROUP INC COM 552690109   3,674 145 SH   DFND 7 0 0 145
MDU RES GROUP INC COM 552690109   3,074 122 SH   DFND 7,9 122 0 0
MDU RES GROUP INC COM 552690109   7,969,500 316,250 SH   DFND 9 316,250 0 0
MEDIAALPHA INC CL A 58450V104   33,733 1,656 SH   DFND 1,3 1,656 0 0
MEDIAALPHA INC CL A 58450V104   34,000 1,656 SH   DFND 3 1,656 0 0
MEDIAALPHA INC CL A 58450V104   319,870 15,703 SH   DFND 7 15,703 0 0
MEDIAALPHA INC CL A 58450V104   835 41 SH   DFND 7,9 41 0 0
MEDIAALPHA INC CL A 58450V104   141,999 6,971 SH   DFND 9 6,971 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   9,184 1,954 SH   DFND 1 1,954 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   14,335 3,050 SH   DFND 1,3 3,050 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   14,000 3,050 SH   DFND 1,3 3,050 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   31,725 6,750 SH   DFND 13 6,750 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   11,445 2,435 SH   DFND 14 2,435 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   333,658 70,991 SH   DFND 7 70,966 0 25
MEDICAL PPTYS TRUST INC COM 58463J304   3,346 712 SH   DFND 7 0 0 712
MEDICAL PPTYS TRUST INC COM 58463J304   552,795 117,616 SH   DFND 7,9 115,958 0 1,658
MEDICAL PPTYS TRUST INC COM 58463J304   76,963 16,375 SH   DFND 9 11,931 0 4,444
MEDICAL PPTYS TRUST INC COM 58463J304   240,687 51,210 SH   OTR 13 51,210 0 0
MEDPACE HLDGS INC COM 58506Q109   225,516 558 SH   DFND 1 558 0 0
MEDPACE HLDGS INC COM 58506Q109   6,062 15 SH   DFND 1,3 15 0 0
MEDPACE HLDGS INC COM 58506Q109   42,436 105 SH   DFND 1,9 105 0 0
MEDPACE HLDGS INC COM 58506Q109   101,038 250 SH   DFND 13 250 0 0
MEDPACE HLDGS INC COM 58506Q109   22,228 55 SH   DFND 14 55 0 0
MEDPACE HLDGS INC COM 58506Q109   510,037 1,262 SH   DFND 7 622 0 640
MEDPACE HLDGS INC COM 58506Q109   5,254 13 SH   DFND 7,9 13 0 0
MEDPACE HLDGS INC COM 58506Q109   246,127 609 SH   DFND 9 609 0 0
MEDTRONIC PLC SHS G5960L103   3,111,516 35,703 SH   DFND 1 34,587 0 1,116
MEDTRONIC PLC SHS G5960L103   3,914,081 44,912 SH   DFND 1,3 44,912 0 0
MEDTRONIC PLC SHS G5960L103   829,000 9,507 SH   DFND 1,3 9,507 0 0
MEDTRONIC PLC SHS G5960L103   32,420 372 SH   DFND 1,3,7 372 0 0
MEDTRONIC PLC SHS G5960L103   39,653 455 SH   DFND 1,7 455 0 0
MEDTRONIC PLC SHS G5960L103   24,141 277 SH   DFND 1,9 277 0 0
MEDTRONIC PLC SHS G5960L103   2,566,655 29,451 SH   DFND 13 29,451 0 0
MEDTRONIC PLC SHS G5960L103   374,309 4,295 SH   DFND 14 4,295 0 0
MEDTRONIC PLC SHS G5960L103   117,663 1,350 SH   DFND 14 1,350 0 0
MEDTRONIC PLC SHS G5960L103   2,476,000 28,414 SH   DFND 3 28,034 380 0
MEDTRONIC PLC SHS G5960L103   101,704 1,167 SH   DFND 3,14 1,167 0 0
MEDTRONIC PLC SHS G5960L103   6,277,066 72,026 SH   DFND 3,7 72,026 0 0
MEDTRONIC PLC SHS G5960L103   271,734 3,118 SH   DFND 3,7,9 2,943 0 175
MEDTRONIC PLC SHS G5960L103   2,093,692 24,024 SH   DFND 3,9 23,949 0 75
MEDTRONIC PLC SHS G5960L103   131,834 1,502 SH   DFND 7 1,150 0 352
MEDTRONIC PLC SHS G5960L103   8,985,252 103,101 SH   DFND 7 100,919 0 2,182
MEDTRONIC PLC SHS G5960L103   1,539,679 17,667 SH   DFND 7,9 17,667 0 0
MEDTRONIC PLC SHS G5960L103   12,558,751 144,105 SH   DFND 9 126,070 0 18,035
MEDTRONIC PLC SHS G5960L103   1,005,014 11,532 SH   OTR 13 11,532 0 0
MEDTRONIC PLC SHS G5960L103   113 1 SH Call DFND 1,7 1 0 0
MEDTRONIC PLC SHS G5960L103   113 1 SH Call DFND 3,9 1 0 0
MEDTRONIC PLC SHS G5960L103   5,763 51 SH Call DFND 7 51 0 0
MEDTRONIC PLC SHS G5960L103   7,910 70 SH Call DFND 7,9 70 0 0
MEDTRONIC PLC SHS G5960L103   226 2 SH Call DFND 9 2 0 0
MERCADOLIBRE INC COM 58733R102   429,397 284 SH   DFND 1 284 0 0
MERCADOLIBRE INC COM 58733R102   288,784 191 SH   DFND 1,3 191 0 0
MERCADOLIBRE INC COM 58733R102   19,655 13 SH   DFND 1,7 13 0 0
MERCADOLIBRE INC COM 58733R102   113,397 75 SH   DFND 1,9 75 0 0
MERCADOLIBRE INC COM 58733R102   289,000 191 SH   DFND 3 191 0 0
MERCADOLIBRE INC COM 58733R102   2,602,083 1,721 SH   DFND 7 1,713 0 8
MERCADOLIBRE INC COM 58733R102   654,679 433 SH   DFND 7,9 433 0 0
MERCADOLIBRE INC COM 58733R102   2,387,385 1,579 SH   DFND 9 1,542 0 37
MERCK & CO INC COM 58933Y105   26,620,253 201,745 SH   DFND 1 192,035 0 9,710
MERCK & CO INC COM 58933Y105   8,938,161 67,739 SH   DFND 1,3 67,739 0 0
MERCK & CO INC COM 58933Y105   3,651,000 27,670 SH   DFND 1,3 27,670 0 0
MERCK & CO INC COM 58933Y105   58,058 440 SH   DFND 1,3,7 440 0 0
MERCK & CO INC COM 58933Y105   140,131 1,062 SH   DFND 1,3,9 1,062 0 0
MERCK & CO INC COM 58933Y105   2,068,844 15,679 SH   DFND 1,7 15,679 0 0
MERCK & CO INC COM 58933Y105   53,044 402 SH   DFND 1,9 402 0 0
MERCK & CO INC COM 58933Y105   5,817,807 44,091 SH   DFND 13 44,091 0 0
MERCK & CO INC COM 58933Y105   1,068,003 8,094 SH   DFND 14 8,094 0 0
MERCK & CO INC COM 58933Y105   497,991 3,774 SH   DFND 14 3,774 0 0
MERCK & CO INC COM 58933Y105   3,348,000 25,370 SH   DFND 3 24,985 385 0
MERCK & CO INC COM 58933Y105   282,769 2,143 SH   DFND 3,14 2,143 0 0
MERCK & CO INC COM 58933Y105   23,609,550 178,928 SH   DFND 3,7 178,501 0 427
MERCK & CO INC COM 58933Y105   4,193,371 31,780 SH   DFND 3,7,9 31,603 0 177
MERCK & CO INC COM 58933Y105   8,406,798 63,712 SH   DFND 3,9 63,543 0 169
MERCK & CO INC COM 58933Y105   65,318,813 495,027 SH   DFND 7 490,190 0 4,837
MERCK & CO INC COM 58933Y105   974,262 7,352 SH   DFND 7 1,641 0 5,711
MERCK & CO INC COM 58933Y105   19,773,367 149,855 SH   DFND 7,9 149,855 0 0
MERCK & CO INC COM 58933Y105   122,425,321 927,816 SH   DFND 9 836,817 0 90,999
MERCK & CO INC COM 58933Y105   1,767,734 13,397 SH   OTR 13 13,397 0 0
MERCK & CO INC COM 58933Y105   9,237 70 SH   SOLE 7 0 0 70
MERCK & CO INC COM 58933Y105   525 1 SH Call DFND 1,7 1 0 0
MERCK & CO INC COM 58933Y105   1,050 2 SH Call DFND 3,9 2 0 0
MERCK & CO INC COM 58933Y105   36,225 69 SH Call DFND 7 69 0 0
MERCK & CO INC COM 58933Y105   50,400 96 SH Call DFND 7,9 96 0 0
MERCK & CO INC COM 58933Y105   2,100 4 SH Call DFND 9 4 0 0
MERCURY SYS INC COM 589378108   2,626 89 SH   DFND 1 0 0 89
MERCURY SYS INC COM 589378108   606,461 20,558 SH   DFND 1,3 418 0 20,140
MERCURY SYS INC COM 589378108   603,000 20,440 SH   DFND 1,3 300 0 20,140
MERCURY SYS INC COM 589378108   19,175 650 SH   DFND 13 650 0 0
MERCURY SYS INC COM 589378108   8,113 275 SH   DFND 14 275 0 0
MERCURY SYS INC COM 589378108   325 11 SH   DFND 7 0 0 11
MERCURY SYS INC COM 589378108   31,654 1,073 SH   DFND 7 1,059 0 14
MERCURY SYS INC COM 589378108   1,593 54 SH   DFND 7,9 54 0 0
MERCURY SYS INC COM 589378108   3,599 122 SH   DFND 9 122 0 0
MERIT MED SYS INC COM 589889104   4,697 62 SH   DFND 1 55 0 7
MERIT MED SYS INC COM 589889104   1,212,682 16,009 SH   DFND 1,3 0 0 16,009
MERIT MED SYS INC COM 589889104   1,213,000 16,009 SH   DFND 1,3 0 0 16,009
MERIT MED SYS INC COM 589889104   28,634 378 SH   DFND 7 38 0 340
MERIT MED SYS INC COM 589889104   2,500 33 SH   DFND 7,9 33 0 0
META PLATFORMS INC CL A 30303M102   15,579,834 32,085 SH   DFND 1 31,837 0 248
META PLATFORMS INC CL A 30303M102   13,071,814 26,920 SH   DFND 1,3 26,920 0 0
META PLATFORMS INC CL A 30303M102   9,231,000 19,010 SH   DFND 1,3 19,010 0 0
META PLATFORMS INC CL A 30303M102   23,308 48 SH   DFND 1,3,7 48 0 0
META PLATFORMS INC CL A 30303M102   292,805 603 SH   DFND 1,3,9 603 0 0
META PLATFORMS INC CL A 30303M102   29,135 60 SH   DFND 1,7 60 0 0
META PLATFORMS INC CL A 30303M102   107,799 222 SH   DFND 1,9 222 0 0
META PLATFORMS INC CL A 30303M102   12,797,461 26,355 SH   DFND 13 26,355 0 0
META PLATFORMS INC CL A 30303M102   3,404,887 7,012 SH   DFND 14 7,012 0 0
META PLATFORMS INC CL A 30303M102   787,611 1,622 SH   DFND 14 1,622 0 0
META PLATFORMS INC CL A 30303M102   1,857,000 3,825 SH   DFND 3 3,825 0 0
META PLATFORMS INC CL A 30303M102   295,233 608 SH   DFND 3,14 608 0 0
META PLATFORMS INC CL A 30303M102   27,137,124 55,886 SH   DFND 3,7 55,695 0 191
META PLATFORMS INC CL A 30303M102   9,769,870 20,120 SH   DFND 3,7,9 20,120 0 0
META PLATFORMS INC CL A 30303M102   11,295,562 23,262 SH   DFND 3,9 23,205 0 57
META PLATFORMS INC CL A 30303M102   42,298,874 87,110 SH   DFND 7 84,288 0 2,822
META PLATFORMS INC CL A 30303M102   797,089 1,642 SH   DFND 7 280 0 1,362
META PLATFORMS INC CL A 30303M102   10,166,588 20,937 SH   DFND 7,9 19,213 0 1,724
META PLATFORMS INC CL A 30303M102   31,518,998 64,910 SH   DFND 9 63,383 0 1,527
META PLATFORMS INC CL A 30303M102   2,085,566 4,295 SH   OTR 13 4,295 0 0
META PLATFORMS INC CL A 30303M102   8,255 17 SH   SOLE 7 0 0 17
METLIFE INC COM 59156R108   4,604,528 62,131 SH   DFND 1 61,747 0 384
METLIFE INC COM 59156R108   3,956,066 53,381 SH   DFND 1,3 53,381 0 0
METLIFE INC COM 59156R108   582,000 7,849 SH   DFND 1,3 7,849 0 0
METLIFE INC COM 59156R108   54,619 737 SH   DFND 1,3,7 737 0 0
METLIFE INC COM 59156R108   45,726 617 SH   DFND 1,3,9 617 0 0
METLIFE INC COM 59156R108   58,250 786 SH   DFND 1,7 786 0 0
METLIFE INC COM 59156R108   2,353,067 31,751 SH   DFND 13 31,751 0 0
METLIFE INC COM 59156R108   148,220 2,000 SH   DFND 14 2,000 0 0
METLIFE INC COM 59156R108   43,010 580 SH   DFND 14 580 0 0
METLIFE INC COM 59156R108   1,918,000 25,875 SH   DFND 3 25,210 665 0
METLIFE INC COM 59156R108   209,361 2,825 SH   DFND 3,14 2,825 0 0
METLIFE INC COM 59156R108   11,945,569 161,187 SH   DFND 3,7 161,187 0 0
METLIFE INC COM 59156R108   2,800,320 37,786 SH   DFND 3,7,9 37,477 0 309
METLIFE INC COM 59156R108   5,011,689 67,625 SH   DFND 3,9 67,397 0 228
METLIFE INC COM 59156R108   15,738,518 212,367 SH   DFND 7 210,774 0 1,593
METLIFE INC COM 59156R108   217,465 2,934 SH   DFND 7 2,041 0 893
METLIFE INC COM 59156R108   3,893,591 52,538 SH   DFND 7,9 52,538 0 0
METLIFE INC COM 59156R108   8,792,336 118,639 SH   DFND 9 114,922 0 3,717
METLIFE INC COM 59156R108   190 2 SH Call DFND 1,7 2 0 0
METLIFE INC COM 59156R108   190 2 SH Call DFND 3,9 2 0 0
METLIFE INC COM 59156R108   8,835 93 SH Call DFND 7 93 0 0
METLIFE INC COM 59156R108   11,875 125 SH Call DFND 7,9 125 0 0
METLIFE INC COM 59156R108   475 5 SH Call DFND 9 5 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   674,964 507 SH   DFND 1 502 0 5
METTLER TOLEDO INTERNATIONAL COM 592688105   240,963 181 SH   DFND 1,3 181 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   186,000 140 SH   DFND 1,3 140 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   359,448 270 SH   DFND 13 270 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   79,877 60 SH   DFND 14 60 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   37,000 28 SH   DFND 3 28 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,148,501 2,365 SH   DFND 7 2,319 0 46
METTLER TOLEDO INTERNATIONAL COM 592688105   17,307 13 SH   DFND 7 0 0 13
METTLER TOLEDO INTERNATIONAL COM 592688105   70,558 53 SH   DFND 7,9 53 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,100,977 827 SH   DFND 9 817 0 10
METTLER TOLEDO INTERNATIONAL COM 592688105   127,804 96 SH   OTR 13 96 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,663 2 SH   SOLE 7 0 0 2
MFA FINL INC COM 55272X607   116,781 10,235 SH   DFND 7 10,235 0 0
MFA FINL INC COM 55272X607   29,020 2,452 SH   DFND 7 0 0 2,452
MGM RESORTS INTERNATIONAL COM 552953101   20,395 432 SH   DFND 1 432 0 0
MGM RESORTS INTERNATIONAL COM 552953101   81,673 1,730 SH   DFND 1,3 1,730 0 0
MGM RESORTS INTERNATIONAL COM 552953101   82,000 1,730 SH   DFND 1,3 1,730 0 0
MGM RESORTS INTERNATIONAL COM 552953101   160,986 3,410 SH   DFND 13 3,410 0 0
MGM RESORTS INTERNATIONAL COM 552953101   36,824 780 SH   DFND 14 780 0 0
MGM RESORTS INTERNATIONAL COM 552953101   152,653 3,233 SH   DFND 7 0 0 3,233
MGM RESORTS INTERNATIONAL COM 552953101   401,568 8,506 SH   DFND 7 8,488 0 18
MGM RESORTS INTERNATIONAL COM 552953101   119,205 2,525 SH   DFND 9 2,452 0 73
MICROCHIP TECHNOLOGY INC. COM 595017104   627,342 6,993 SH   DFND 1 6,993 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   752,757 8,391 SH   DFND 1,3 8,391 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   299,000 3,330 SH   DFND 1,3 3,330 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   554,228 6,178 SH   DFND 13 6,178 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   145,330 1,620 SH   DFND 14 1,620 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   900,000 10,027 SH   DFND 3 10,027 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   475,822 5,304 SH   DFND 3,7 5,304 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,278,885 103,432 SH   DFND 7 102,849 0 583
MICROCHIP TECHNOLOGY INC. COM 595017104   26,913 300 SH   DFND 7 0 0 300
MICROCHIP TECHNOLOGY INC. COM 595017104   623,754 6,953 SH   DFND 7,9 6,953 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   15,024,093 167,474 SH   DFND 9 167,453 0 21
MICRON TECHNOLOGY INC COM 595112103   47,981 407 SH   DFND 1 335 0 72
MICRON TECHNOLOGY INC COM 595112103   819,218 6,949 SH   DFND 1,3 6,949 0 0
MICRON TECHNOLOGY INC COM 595112103   786,000 6,670 SH   DFND 1,3 6,670 0 0
MICRON TECHNOLOGY INC COM 595112103   1,532,570 13,000 SH   DFND 13 13,000 0 0
MICRON TECHNOLOGY INC COM 595112103   403,184 3,420 SH   DFND 14 3,420 0 0
MICRON TECHNOLOGY INC COM 595112103   15,000 128 SH   DFND 3 128 0 0
MICRON TECHNOLOGY INC COM 595112103   1,937,522 16,435 SH   DFND 7 15,303 0 1,132
MICRON TECHNOLOGY INC COM 595112103   45,309 384 SH   DFND 7 0 0 384
MICRON TECHNOLOGY INC COM 595112103   56,234 477 SH   DFND 7,9 477 0 0
MICRON TECHNOLOGY INC COM 595112103   960,568 8,148 SH   DFND 9 8,132 0 16
MICRON TECHNOLOGY INC COM 595112103   5,306 45 SH   SOLE 7 0 0 45
MICROSOFT CORP COM 594918104   132,045,076 313,855 SH   DFND 1 296,049 0 17,806
MICROSOFT CORP COM 594918104   46,328,845 110,118 SH   DFND 1,3 109,181 0 937
MICROSOFT CORP COM 594918104   28,466,000 67,660 SH   DFND 1,3 67,660 0 0
MICROSOFT CORP COM 594918104   63,108 150 SH   DFND 1,3,7 150 0 0
MICROSOFT CORP COM 594918104   947,882 2,253 SH   DFND 1,3,9 2,253 0 0
MICROSOFT CORP COM 594918104   1,798,578 4,275 SH   DFND 1,7 4,275 0 0
MICROSOFT CORP COM 594918104   276,413 657 SH   DFND 1,9 657 0 0
MICROSOFT CORP COM 594918104   37,338,479 88,749 SH   DFND 13 88,749 0 0
MICROSOFT CORP COM 594918104   9,960,967 23,676 SH   DFND 14 23,676 0 0
MICROSOFT CORP COM 594918104   4,485,699 10,662 SH   DFND 14 10,662 0 0
MICROSOFT CORP COM 594918104   11,505,000 27,345 SH   DFND 3 27,345 0 0
MICROSOFT CORP COM 594918104   893,189 2,123 SH   DFND 3,14 2,123 0 0
MICROSOFT CORP COM 594918104   97,250,269 231,152 SH   DFND 3,7 222,355 0 8,797
MICROSOFT CORP COM 594918104   29,499,624 70,117 SH   DFND 3,7,9 65,106 0 5,011
MICROSOFT CORP COM 594918104   40,219,991 95,598 SH   DFND 3,9 85,806 0 9,792
MICROSOFT CORP COM 594918104   263,469,168 626,234 SH   DFND 7 614,818 0 11,416
MICROSOFT CORP COM 594918104   9,568,749 22,744 SH   DFND 7 8,715 0 14,029
MICROSOFT CORP COM 594918104   52,901,754 125,741 SH   DFND 7,9 123,022 0 2,719
MICROSOFT CORP COM 594918104   219,247,710 521,125 SH   DFND 9 481,416 0 39,709
MICROSOFT CORP COM 594918104   5,966,651 14,182 SH   OTR 13 14,182 0 0
MICROSOFT CORP COM 594918104   81,199 193 SH   SOLE 7 0 0 193
MID-AMER APT CMNTYS INC COM 59522J103   10,658 81 SH   DFND 1 81 0 0
MID-AMER APT CMNTYS INC COM 59522J103   87,238 663 SH   DFND 1,3 663 0 0
MID-AMER APT CMNTYS INC COM 59522J103   87,000 663 SH   DFND 1,3 663 0 0
MID-AMER APT CMNTYS INC COM 59522J103   193,554 1,471 SH   DFND 13 1,471 0 0
MID-AMER APT CMNTYS INC COM 59522J103   55,264 420 SH   DFND 14 420 0 0
MID-AMER APT CMNTYS INC COM 59522J103   126,185 959 SH   DFND 7 926 0 33
MID-AMER APT CMNTYS INC COM 59522J103   1,184 9 SH   DFND 7,9 9 0 0
MID-AMER APT CMNTYS INC COM 59522J103   30,132 229 SH   DFND 9 226 0 3
MID-AMER APT CMNTYS INC COM 59522J103   1,315,274 9,996 SH   OTR 13 9,996 0 0
MIDDLEBY CORP COM 596278101   17,526 109 SH   DFND 1 109 0 0
MIDDLEBY CORP COM 596278101   57,241 356 SH   DFND 1,3 356 0 0
MIDDLEBY CORP COM 596278101   55,000 340 SH   DFND 1,3 340 0 0
MIDDLEBY CORP COM 596278101   96,474 600 SH   DFND 13 600 0 0
MIDDLEBY CORP COM 596278101   29,746 185 SH   DFND 14 185 0 0
MIDDLEBY CORP COM 596278101   3,000 16 SH   DFND 3 16 0 0
MIDDLEBY CORP COM 596278101   119,467 743 SH   DFND 7 635 0 108
MIDDLEBY CORP COM 596278101   5,145 32 SH   DFND 7,9 32 0 0
MIDDLEBY CORP COM 596278101   73,159 455 SH   DFND 9 18 0 437
MILLERKNOLL INC COM 600544100   3,491 141 SH   DFND 1 109 0 32
MILLERKNOLL INC COM 600544100   421 17 SH   DFND 1,7 17 0 0
MILLERKNOLL INC COM 600544100   6,165 249 SH   DFND 7 108 0 141
MILLERKNOLL INC COM 600544100   1,585 64 SH   DFND 7,9 64 0 0
MILLERKNOLL INC COM 600544100   215,585 8,707 SH   DFND 9 8,707 0 0
MINERALS TECHNOLOGIES INC COM 603158106   602 8 SH   DFND 1 0 0 8
MINERALS TECHNOLOGIES INC COM 603158106   1,053,920 14,000 SH   DFND 1,3 0 0 14,000
MINERALS TECHNOLOGIES INC COM 603158106   1,054,000 14,000 SH   DFND 1,3 0 0 14,000
MINERALS TECHNOLOGIES INC COM 603158106   98,918 1,314 SH   DFND 7 114 0 1,200
MINERALS TECHNOLOGIES INC COM 603158106   2,785 37 SH   DFND 7,9 37 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   193 17 SH   DFND 1 0 0 17
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,135,727 99,888 SH   DFND 1,3 0 0 99,888
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,136,000 99,888 SH   DFND 1,3 0 0 99,888
MIRION TECHNOLOGIES INC COM CL A 60471A101   489 43 SH   DFND 1,7 43 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   4,116 362 SH   DFND 7 29 0 333
MIRION TECHNOLOGIES INC COM CL A 60471A101   944 83 SH   DFND 7,9 83 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   85,144 8,323 SH   DFND 1 7,705 0 618
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   176,468 17,250 SH   DFND 1,3 17,250 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   424,000 41,446 SH   DFND 3 41,446 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   265,428 25,946 SH   DFND 3,7 25,946 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,001,697 293,421 SH   DFND 7 285,744 0 7,677
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   260,701 25,484 SH   DFND 7,9 25,484 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,383,843 135,273 SH   DFND 9 135,273 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   25,731 6,465 SH   DFND 1 6,032 0 433
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   41,265 10,368 SH   DFND 1,3 10,368 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   8,302 2,086 SH   DFND 1,9 2,086 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   17,440 4,382 SH   DFND 14 4,382 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   57,000 14,339 SH   DFND 3 14,339 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   15,805 3,971 SH   DFND 3,7 3,971 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   745,191 187,234 SH   DFND 7 187,202 0 32
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   22,722 5,709 SH   DFND 7,9 5,709 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   164,872 41,425 SH   DFND 9 41,425 0 0
MKS INSTRS INC COM 55306N104   4,788 36 SH   DFND 1 36 0 0
MKS INSTRS INC COM 55306N104   39,900 300 SH   DFND 1,3 300 0 0
MKS INSTRS INC COM 55306N104   40,000 300 SH   DFND 1,3 300 0 0
MKS INSTRS INC COM 55306N104   97,489 733 SH   DFND 13 733 0 0
MKS INSTRS INC COM 55306N104   21,945 165 SH   DFND 14 165 0 0
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MKS INSTRS INC COM 55306N104   177,023 1,331 SH   DFND 3,7 1,331 0 0
MKS INSTRS INC COM 55306N104   454,594 3,418 SH   DFND 7 3,414 0 4
MKS INSTRS INC COM 55306N104   5,612 42 SH   DFND 7 0 0 42
MKS INSTRS INC COM 55306N104   531,601 3,997 SH   DFND 7,9 3,997 0 0
MKS INSTRS INC COM 55306N104   726,180 5,460 SH   DFND 9 5,460 0 0
MODERNA INC COM 60770K107   102,724 964 SH   DFND 1 904 0 60
MODERNA INC COM 60770K107   235,604 2,211 SH   DFND 1,3 2,211 0 0
MODERNA INC COM 60770K107   224,000 2,100 SH   DFND 1,3 2,100 0 0
MODERNA INC COM 60770K107   426,240 4,000 SH   DFND 13 4,000 0 0
MODERNA INC COM 60770K107   111,355 1,045 SH   DFND 14 1,045 0 0
MODERNA INC COM 60770K107   4,000 40 SH   DFND 3 40 0 0
MODERNA INC COM 60770K107   388,624 3,647 SH   DFND 7 3,189 0 458
MODERNA INC COM 60770K107   29,091 273 SH   DFND 7 0 0 273
MODERNA INC COM 60770K107   7,246 68 SH   DFND 7,9 68 0 0
MODERNA INC COM 60770K107   173,160 1,625 SH   DFND 9 1,575 0 50
MOELIS & CO CL A 60786M105   36,162 637 SH   DFND 1,3 490 0 147
MOELIS & CO CL A 60786M105   207,000 3,651 SH   DFND 3 3,651 0 0
MOELIS & CO CL A 60786M105   171,105 3,014 SH   DFND 3,7 2,424 0 590
MOELIS & CO CL A 60786M105   790,579 13,926 SH   DFND 7 10,875 0 3,051
MOELIS & CO CL A 60786M105   716,267 12,617 SH   DFND 9 10,619 0 1,998
MOHAWK INDS INC COM 608190104   46,000 350 SH   DFND 1,3 350 0 0
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MOHAWK INDS INC COM 608190104   85,733 655 SH   DFND 13 655 0 0
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MOLINA HEALTHCARE INC COM 60855R100   257,180 626 SH   DFND 1 618 0 8
MOLINA HEALTHCARE INC COM 60855R100   136,806 333 SH   DFND 1,3 333 0 0
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MOLINA HEALTHCARE INC COM 60855R100   69,841 170 SH   DFND 14 170 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,000 6 SH   DFND 3 6 0 0
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MOLINA HEALTHCARE INC COM 60855R100   594,471 1,447 SH   DFND 7 1,431 0 16
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MOLINA HEALTHCARE INC COM 60855R100   51,765 126 SH   DFND 9 120 0 6
MOLINA HEALTHCARE INC COM 60855R100   1,438,727 3,502 SH   OTR 13 3,502 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,698 9 SH   SOLE 7 0 0 9
MOLSON COORS BEVERAGE CO CL B 60871R209   79,624 1,184 SH   DFND 1 1,184 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   67,250 1,000 SH   DFND 1,3 1,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   67,000 1,000 SH   DFND 1,3 1,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   137,863 2,050 SH   DFND 13 2,050 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   39,005 580 SH   DFND 14 580 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   16,544 246 SH   DFND 7 0 0 246
MOLSON COORS BEVERAGE CO CL B 60871R209   440,555 6,551 SH   DFND 7 6,551 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,026 45 SH   DFND 7,9 45 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   171,891 2,556 SH   DFND 9 2,556 0 0
MONDAY COM LTD SHS M7S64H106   17,618 78 SH   DFND 1 74 0 4
MONDAY COM LTD SHS M7S64H106   158,787 703 SH   DFND 1,3 703 0 0
MONDAY COM LTD SHS M7S64H106   10,842 48 SH   DFND 1,7 48 0 0
MONDAY COM LTD SHS M7S64H106   21,909 97 SH   DFND 1,9 97 0 0
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MONDAY COM LTD SHS M7S64H106   345,355 1,529 SH   DFND 7,9 1,529 0 0
MONDAY COM LTD SHS M7S64H106   1,008,961 4,467 SH   DFND 9 4,437 0 30
MONDAY.COM LTD ORD M7S64H106   67,761 300 SH   OTR 13 300 0 0
MONDELEZ INTL INC CL A 609207105   3,978,800 56,840 SH   DFND 1 55,937 0 903
MONDELEZ INTL INC CL A 609207105   755,790 10,797 SH   DFND 1,3 10,797 0 0
MONDELEZ INTL INC CL A 609207105   588,000 8,400 SH   DFND 1,3 8,400 0 0
MONDELEZ INTL INC CL A 609207105   1,130,500 16,150 SH   DFND 13 16,150 0 0
MONDELEZ INTL INC CL A 609207105   302,750 4,325 SH   DFND 14 4,325 0 0
MONDELEZ INTL INC CL A 609207105   8,960 128 SH   DFND 14 128 0 0
MONDELEZ INTL INC CL A 609207105   139,000 1,982 SH   DFND 3 1,982 0 0
MONDELEZ INTL INC CL A 609207105   6,915,790 98,797 SH   DFND 7 96,192 0 2,605
MONDELEZ INTL INC CL A 609207105   219,898 3,124 SH   DFND 7 0 0 3,124
MONDELEZ INTL INC CL A 609207105   151,480 2,164 SH   DFND 7,9 2,164 0 0
MONDELEZ INTL INC CL A 609207105   7,859,320 112,276 SH   DFND 9 111,876 0 400
MONDELEZ INTL INC CL A 609207105   143,850 2,055 SH   OTR 13 2,055 0 0
MONGODB INC CL A 60937P106   36,223 101 SH   DFND 1 101 0 0
MONGODB INC CL A 60937P106   146,684 409 SH   DFND 1,3 409 0 0
MONGODB INC CL A 60937P106   143,000 400 SH   DFND 1,3 400 0 0
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MONGODB INC CL A 60937P106   77,108 215 SH   DFND 14 215 0 0
MONGODB INC CL A 60937P106   6,000 17 SH   DFND 3 17 0 0
MONGODB INC CL A 60937P106   2,869 8 SH   DFND 3,7 8 0 0
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MONOLITHIC PWR SYS INC COM 609839105   30,484 45 SH   DFND 1 45 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109   276,600 4,666 SH   DFND 1,3 4,666 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   267,000 4,500 SH   DFND 1,3 4,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   536,484 9,050 SH   DFND 13 9,050 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   137,233 2,315 SH   DFND 14 2,315 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,000 166 SH   DFND 3 166 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,309,312 38,956 SH   DFND 7 37,286 0 1,670
MONSTER BEVERAGE CORP NEW COM 61174X109   13,338 225 SH   DFND 7 0 0 225
MONSTER BEVERAGE CORP NEW COM 61174X109   7,291 123 SH   DFND 7,9 123 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   126,444 2,133 SH   DFND 9 2,109 0 24
MONSTER BEVERAGE CORP NEW COM 61174X109   522,731 8,818 SH   OTR 13 8,818 0 0
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MURPHY USA INC COM 626755102   104,800 250 SH   DFND 13 250 0 0
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NATERA INC COM 632307104   17,743 194 SH   DFND 9 194 0 0
NATIONAL FUEL GAS CO COM 636180101   35,240 656 SH   DFND 1 656 0 0
NATIONAL FUEL GAS CO COM 636180101   32,232 600 SH   DFND 1,3 600 0 0
NATIONAL FUEL GAS CO COM 636180101   32,000 600 SH   DFND 1,3 600 0 0
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NATIONAL FUEL GAS CO COM 636180101   387,321 7,210 SH   DFND 7 7,210 0 0
NATIONAL FUEL GAS CO COM 636180101   17,018 316 SH   DFND 7 0 0 316
NATIONAL FUEL GAS CO COM 636180101   1,988 37 SH   DFND 7,9 37 0 0
NATIONAL FUEL GAS CO COM 636180101   75,369 1,403 SH   DFND 9 1,384 0 19
NATIONAL GRID PLC SPONSORED ADR NE 636274409   126,480 1,854 SH   DFND 1 1,674 0 180
NATIONAL GRID PLC SPONSORED ADR NE 636274409   117,270 1,719 SH   DFND 1,3 1,719 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,278 136 SH   DFND 1,9 136 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   20,330 298 SH   DFND 14 298 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   135,000 1,978 SH   DFND 3 1,978 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   17,669 259 SH   DFND 3,7 259 0 0
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NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,457,967 36,030 SH   DFND 9 31,747 0 4,283
NATIONAL HEALTH INVS INC COM 63633D104   628 10 SH   DFND 1,7 10 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,194 19 SH   DFND 7 19 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,581 57 SH   DFND 7,9 57 0 0
NATIONAL HEALTH INVS INC COM 63633D104   12,566 200 SH   DFND 9 200 0 0
NATIONAL HEALTH INVS INC COM 63633D104   233,602 3,718 SH   OTR 13 3,718 0 0
NATIONAL RESH CORP COM NEW 637372202   33,827 854 SH   DFND 1,3 854 0 0
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NATIONAL RESH CORP COM NEW 637372202   320,445 8,090 SH   DFND 7 8,090 0 0
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   19,580 500 SH   DFND 1,3 500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   20,000 500 SH   DFND 1,3 500 0 0
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   10,182 260 SH   DFND 14 260 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,061 78 SH   DFND 7 0 0 78
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   69,274 1,769 SH   DFND 7 1,769 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   86,739 2,215 SH   DFND 7,9 2,215 0 0
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   259,239 6,620 SH   OTR 13 6,620 0 0
NATIONAL VISION HLDGS INC COM 63845R107   155 7 SH   DFND 1 0 0 7
NATIONAL VISION HLDGS INC COM 63845R107   339,225 15,308 SH   DFND 1,3 0 0 15,308
NATIONAL VISION HLDGS INC COM 63845R107   339,000 15,308 SH   DFND 1,3 0 0 15,308
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NATIONAL VISION HLDGS INC COM 63845R107   5,895 266 SH   DFND 7 122 0 144
NATIONAL VISION HLDGS INC COM 63845R107   864 39 SH   DFND 7,9 39 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,251 331 SH   DFND 1 0 0 331
NATWEST GROUP PLC SPONS ADR 639057207   17,320 2,547 SH   DFND 1,3 2,547 0 0
NATWEST GROUP PLC SPONS ADR 639057207   17,000 2,547 SH   DFND 3 2,547 0 0
NATWEST GROUP PLC SPONS ADR 639057207   72,413 10,649 SH   DFND 7 8,421 0 2,228
NATWEST GROUP PLC SPONS ADR 639057207   41,698 6,132 SH   DFND 9 6,132 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   221,000 46,387 SH   DFND 1,3 0 0 46,387
NAVITAS SEMICONDUCTOR CORP COM 63942X106   221,266 46,387 SH   DFND 1,3 0 0 46,387
NCINO INC COM 63947X101   224 6 SH   DFND 1 6 0 0
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NCINO INC COM 63947X101   1,682 45 SH   DFND 14 45 0 0
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NCINO INC COM 63947X101   988,327 26,440 SH   DFND 9 25,871 0 569
NCR VOYIX CORPORATION COM 62886E108   1,819 144 SH   DFND 1 144 0 0
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NETEASE INC SPONSORED ADS 64110W102   2,529,945 24,451 SH   OTR 13 24,451 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109   2,896 21 SH   DFND 7,9 21 0 0
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NEWS CORP NEW CL A 65249B109   64,115 2,449 SH   DFND 9 2,449 0 0
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NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,854 63 SH   DFND 9 51 0 12
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NEXTERA ENERGY INC COM 65339F101   15,392 74 SH Call DFND 7,9 74 0 0
NEXTERA ENERGY INC COM 65339F101   624 3 SH Call DFND 9 3 0 0
NICE LTD SPONSORED ADR 653656108   7,037 27 SH   DFND 1 27 0 0
NICE LTD SPONSORED ADR 653656108   170,706 655 SH   DFND 7 487 0 168
NICE LTD SPONSORED ADR 653656108   48,475 186 SH   DFND 9 141 0 45
NIKE INC CL B 654106103   6,727,840 71,588 SH   DFND 1 71,182 0 406
NIKE INC CL B 654106103   2,473,366 26,318 SH   DFND 1,3 26,318 0 0
NIKE INC CL B 654106103   1,072,000 11,410 SH   DFND 1,3 11,410 0 0
NIKE INC CL B 654106103   6,109 65 SH   DFND 1,3,7 65 0 0
NIKE INC CL B 654106103   46,332 493 SH   DFND 1,3,9 493 0 0
NIKE INC CL B 654106103   3,289 35 SH   DFND 1,7 35 0 0
NIKE INC CL B 654106103   1,328,877 14,140 SH   DFND 13 14,140 0 0
NIKE INC CL B 654106103   359,943 3,830 SH   DFND 14 3,830 0 0
NIKE INC CL B 654106103   122,174 1,300 SH   DFND 14 1,300 0 0
NIKE INC CL B 654106103   1,374,000 14,623 SH   DFND 3 14,623 0 0
NIKE INC CL B 654106103   58,550 623 SH   DFND 3,14 623 0 0
NIKE INC CL B 654106103   3,102,186 33,009 SH   DFND 3,7 33,009 0 0
NIKE INC CL B 654106103   2,418,669 25,736 SH   DFND 3,7,9 25,736 0 0
NIKE INC CL B 654106103   1,867,101 19,867 SH   DFND 3,9 19,790 0 77
NIKE INC CL B 654106103   13,366,681 142,229 SH   DFND 7 140,912 0 1,317
NIKE INC CL B 654106103   179,186 1,904 SH   DFND 7 584 0 1,320
NIKE INC CL B 654106103   3,083,014 32,805 SH   DFND 7,9 32,805 0 0
NIKE INC CL B 654106103   9,281,747 98,763 SH   DFND 9 84,479 0 14,284
NIKE INC CL B 654106103   549,125 5,843 SH   OTR 13 5,843 0 0
NISOURCE INC COM 65473P105   913 33 SH   DFND 1 33 0 0
NISOURCE INC COM 65473P105   85,746 3,100 SH   DFND 1,3 3,100 0 0
NISOURCE INC COM 65473P105   86,000 3,100 SH   DFND 1,3 3,100 0 0
NISOURCE INC COM 65473P105   132,768 4,800 SH   DFND 13 4,800 0 0
NISOURCE INC COM 65473P105   25,447 920 SH   DFND 14 920 0 0
NISOURCE INC COM 65473P105   86,000 3,095 SH   DFND 3 3,095 0 0
NISOURCE INC COM 65473P105   85,608 3,095 SH   DFND 3,7 3,095 0 0
NISOURCE INC COM 65473P105   343,178 12,407 SH   DFND 7 12,407 0 0
NISOURCE INC COM 65473P105   22,101 799 SH   DFND 7 0 0 799
NISOURCE INC COM 65473P105   250,268 9,048 SH   DFND 7,9 9,048 0 0
NISOURCE INC COM 65473P105   404,417 14,621 SH   DFND 9 14,621 0 0
NLIGHT INC COM 65487K100   3,406 262 SH   DFND 1 262 0 0
NLIGHT INC COM 65487K100   4,667 359 SH   DFND 1,3 359 0 0
NLIGHT INC COM 65487K100   5,000 359 SH   DFND 3 359 0 0
NLIGHT INC COM 65487K100   87,659 6,743 SH   DFND 7 6,743 0 0
NLIGHT INC COM 65487K100   3,666 282 SH   DFND 7,9 282 0 0
NLIGHT INC COM 65487K100   30,667 2,359 SH   DFND 9 2,359 0 0
NNN REIT INC COM 637417106   3,547 83 SH   DFND 1 83 0 0
NNN REIT INC COM 637417106   48,937 1,145 SH   DFND 1,3 1,145 0 0
NNN REIT INC COM 637417106   43,000 1,000 SH   DFND 1,3 1,000 0 0
NNN REIT INC COM 637417106   98,943 2,315 SH   DFND 13 2,315 0 0
NNN REIT INC COM 637417106   29,875 699 SH   DFND 14 699 0 0
NNN REIT INC COM 637417106   6,000 145 SH   DFND 3 145 0 0
NNN REIT INC COM 637417106   168,908 3,952 SH   DFND 7 3,952 0 0
NNN REIT INC COM 637417106   8,890 208 SH   DFND 7,9 208 0 0
NNN REIT INC COM 637417106   49,279 1,153 SH   DFND 9 1,153 0 0
NNN REIT INC COM 637417106   668,026 15,630 SH   OTR 13 15,630 0 0
NOKIA CORP SPONSORED ADR 654902204   13,098 3,700 SH   DFND 1 2,500 0 1,200
NOKIA CORP SPONSORED ADR 654902204   19,088 5,392 SH   DFND 1,3 5,392 0 0
NOKIA CORP SPONSORED ADR 654902204   19,000 5,392 SH   DFND 3 5,392 0 0
NOKIA CORP SPONSORED ADR 654902204   61,851 17,472 SH   DFND 7 14,489 0 2,983
NOKIA CORP SPONSORED ADR 654902204   37,637 10,632 SH   DFND 9 10,632 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   5,329 830 SH   DFND 1 0 0 830
NOMURA HLDGS INC SPONSORED ADR 65535H208   32,530 5,067 SH   DFND 1,3 5,067 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   33,000 5,067 SH   DFND 3 5,067 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   94,008 14,643 SH   DFND 7 11,276 0 3,367
NOMURA HLDGS INC SPONSORED ADR 65535H208   20,146 3,138 SH   DFND 9 3,138 0 0
NORDSON CORP COM 655663102   462,051 1,683 SH   DFND 1 1,683 0 0
NORDSON CORP COM 655663102   96,089 350 SH   DFND 1,3 350 0 0
NORDSON CORP COM 655663102   96,000 350 SH   DFND 1,3 350 0 0
NORDSON CORP COM 655663102   192,178 700 SH   DFND 13 700 0 0
NORDSON CORP COM 655663102   50,790 185 SH   DFND 14 185 0 0
NORDSON CORP COM 655663102   108,000 392 SH   DFND 3 392 0 0
NORDSON CORP COM 655663102   107,620 392 SH   DFND 3,7 392 0 0
NORDSON CORP COM 655663102   478,523 1,743 SH   DFND 7 1,433 0 310
NORDSON CORP COM 655663102   1,648 6 SH   DFND 7 0 0 6
NORDSON CORP COM 655663102   302,543 1,102 SH   DFND 7,9 1,102 0 0
NORDSON CORP COM 655663102   435,146 1,585 SH   DFND 9 1,585 0 0
NORDSON CORP COM 655663102   31,298 114 SH   OTR 13 114 0 0
NORDSON CORP COM 655663102   3,020 11 SH   SOLE 7 0 0 11
NORFOLK SOUTHN CORP COM 655844108   5,084,402 19,949 SH   DFND 1 16,033 0 3,916
NORFOLK SOUTHN CORP COM 655844108   530,130 2,080 SH   DFND 1,3 2,080 0 0
NORFOLK SOUTHN CORP COM 655844108   375,000 1,470 SH   DFND 1,3 1,470 0 0
NORFOLK SOUTHN CORP COM 655844108   703,441 2,760 SH   DFND 13 2,760 0 0
NORFOLK SOUTHN CORP COM 655844108   179,683 705 SH   DFND 14 705 0 0
NORFOLK SOUTHN CORP COM 655844108   9,430 37 SH   DFND 14 37 0 0
NORFOLK SOUTHN CORP COM 655844108   110,000 431 SH   DFND 3 431 0 0
NORFOLK SOUTHN CORP COM 655844108   8,378,851 32,875 SH   DFND 7 32,288 0 587
NORFOLK SOUTHN CORP COM 655844108   214,931 843 SH   DFND 7 0 0 843
NORFOLK SOUTHN CORP COM 655844108   1,715,530 6,731 SH   DFND 7,9 5,088 0 1,643
NORFOLK SOUTHN CORP COM 655844108   21,476,621 84,265 SH   DFND 9 79,029 0 5,236
NORTHERN TR CORP COM 665859104   53,708 604 SH   DFND 1 569 0 35
NORTHERN TR CORP COM 665859104   9,692 109 SH   DFND 1,3 109 0 0
NORTHERN TR CORP COM 665859104   202,738 2,280 SH   DFND 13 2,280 0 0
NORTHERN TR CORP COM 665859104   65,356 735 SH   DFND 14 735 0 0
NORTHERN TR CORP COM 665859104   455,893 5,127 SH   DFND 7 3,594 0 1,533
NORTHERN TR CORP COM 665859104   146,643 1,632 SH   DFND 7 0 0 1,632
NORTHERN TR CORP COM 665859104   1,334 15 SH   DFND 7,9 15 0 0
NORTHERN TR CORP COM 665859104   422,281 4,749 SH   DFND 9 4,749 0 0
NORTHROP GRUMMAN CORP COM 666807102   819,466 1,712 SH   DFND 1 1,712 0 0
NORTHROP GRUMMAN CORP COM 666807102   386,757 808 SH   DFND 1,3 808 0 0
NORTHROP GRUMMAN CORP COM 666807102   378,000 790 SH   DFND 1,3 790 0 0
NORTHROP GRUMMAN CORP COM 666807102   799,362 1,670 SH   DFND 13 1,670 0 0
NORTHROP GRUMMAN CORP COM 666807102   217,790 455 SH   DFND 14 455 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,000 18 SH   DFND 3 18 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,837,018 5,927 SH   DFND 7 5,907 0 20
NORTHROP GRUMMAN CORP COM 666807102   484,154 1,011 SH   DFND 7 0 0 1,011
NORTHROP GRUMMAN CORP COM 666807102   82,808 173 SH   DFND 7,9 173 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,653,691 5,544 SH   DFND 9 4,444 0 1,100
NORTHROP GRUMMAN CORP COM 666807102   671,081 1,402 SH   OTR 13 1,402 0 0
NORTHWEST NAT HLDG CO COM 66765N105   6,588 177 SH   DFND 1 0 0 177
NORTHWEST NAT HLDG CO COM 66765N105   17,717 476 SH   DFND 1,3 476 0 0
NORTHWEST NAT HLDG CO COM 66765N105   6,662 179 SH   DFND 7 29 0 150
NORTHWEST NAT HLDG CO COM 66765N105   744 20 SH   DFND 7,9 20 0 0
NORTHWEST NAT HLDG CO COM 66765N105   228,866 6,149 SH   DFND 9 6,149 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,444 499 SH   DFND 1 499 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   54,606 2,609 SH   DFND 1,3 2,609 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   52,000 2,470 SH   DFND 1,3 2,470 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   99,418 4,750 SH   DFND 13 4,750 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   27,837 1,330 SH   DFND 14 1,330 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,000 139 SH   DFND 3 139 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   230,230 11,000 SH   DFND 7 11,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,426 307 SH   DFND 7 0 0 307
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   660,446 31,555 SH   DFND 7,9 31,089 0 466
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   22,186 1,060 SH   DFND 9 1,060 0 0
NOV INC COM 62955J103   12,805 656 SH   DFND 1 656 0 0
NOV INC COM 62955J103   41,187 2,110 SH   DFND 1,3 2,110 0 0
NOV INC COM 62955J103   41,000 2,110 SH   DFND 1,3 2,110 0 0
NOV INC COM 62955J103   85,849 4,398 SH   DFND 13 4,398 0 0
NOV INC COM 62955J103   26,059 1,335 SH   DFND 14 1,335 0 0
NOV INC COM 62955J103   95,619 4,898 SH   DFND 7 0 0 4,898
NOV INC COM 62955J103   396,061 20,290 SH   DFND 7 19,884 0 406
NOV INC COM 62955J103   280,288 14,359 SH   DFND 9 14,359 0 0
NOVANTA INC COM 67000B104   699 4 SH   DFND 1 0 0 4
NOVANTA INC COM 67000B104   37,401 214 SH   DFND 1,3 214 0 0
NOVANTA INC COM 67000B104   1,922 11 SH   DFND 1,7 11 0 0
NOVANTA INC COM 67000B104   37,000 214 SH   DFND 3 214 0 0
NOVANTA INC COM 67000B104   363,172 2,078 SH   DFND 7 2,036 0 42
NOVANTA INC COM 67000B104   2,622 15 SH   DFND 7,9 15 0 0
NOVANTA INC COM 67000B104   154,846 886 SH   DFND 9 886 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,740,560 17,994 SH   DFND 1 17,694 0 300
NOVARTIS AG SPONSORED ADR 66987V109   22,732 235 SH   DFND 1,3 235 0 0
NOVARTIS AG SPONSORED ADR 66987V109   42,948 444 SH   DFND 1,9 444 0 0
NOVARTIS AG SPONSORED ADR 66987V109   106,121 1,097 SH   DFND 14 1,097 0 0
NOVARTIS AG SPONSORED ADR 66987V109   52,000 540 SH   DFND 3 540 0 0
NOVARTIS AG SPONSORED ADR 66987V109   29,503 305 SH   DFND 3,7 305 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,022,517 41,585 SH   DFND 7 40,121 0 1,464
NOVARTIS AG SPONSORED ADR 66987V109   208,553 2,075 SH   DFND 7 2,075 0 0
NOVARTIS AG SPONSORED ADR 66987V109   93,248 964 SH   DFND 7,9 964 0 0
NOVARTIS AG SPONSORED ADR 66987V109   10,259,667 106,065 SH   DFND 9 94,765 0 11,300
NOVOCURE LTD ORD SHS G6674U108   3,626 232 SH   DFND 1 232 0 0
NOVOCURE LTD ORD SHS G6674U108   11,723 750 SH   DFND 1,3 750 0 0
NOVOCURE LTD ORD SHS G6674U108   12,000 750 SH   DFND 1,3 750 0 0
NOVOCURE LTD ORD SHS G6674U108   9,378 600 SH   DFND 13 600 0 0
NOVOCURE LTD ORD SHS G6674U108   5,236 335 SH   DFND 14 335 0 0
NOVOCURE LTD ORD SHS G6674U108   4,252 272 SH   DFND 7 0 0 272
NOVOCURE LTD ORD SHS G6674U108   79,963 5,116 SH   DFND 7 4,992 0 124
NOVOCURE LTD ORD SHS G6674U108   41,185 2,635 SH   DFND 7,9 2,635 0 0
NOVOCURE LTD ORD SHS G6674U108   69,022 4,416 SH   DFND 9 4,416 0 0
NOVO-NORDISK A S ADR 670100205   125,960 981 SH   DFND 1 981 0 0
NOVO-NORDISK A S ADR 670100205   647,264 5,041 SH   DFND 1,3 5,041 0 0
NOVO-NORDISK A S ADR 670100205   41,858 326 SH   DFND 1,7 326 0 0
NOVO-NORDISK A S ADR 670100205   85,001 662 SH   DFND 1,9 662 0 0
NOVO-NORDISK A S ADR 670100205   647,000 5,041 SH   DFND 3 5,041 0 0
NOVO-NORDISK A S ADR 670100205   7,306,217 56,902 SH   DFND 7 55,107 0 1,795
NOVO-NORDISK A S ADR 670100205   1,368,616 10,659 SH   DFND 7,9 10,659 0 0
NOVO-NORDISK A S ADR 670100205   5,976,506 46,546 SH   DFND 9 44,551 0 1,995
NRG ENERGY INC COM NEW 629377508   180,394 2,665 SH   DFND 1 2,618 0 47
NRG ENERGY INC COM NEW 629377508   89,892 1,328 SH   DFND 1,3 1,328 0 0
NRG ENERGY INC COM NEW 629377508   81,000 1,200 SH   DFND 1,3 1,200 0 0
NRG ENERGY INC COM NEW 629377508   186,148 2,750 SH   DFND 13 2,750 0 0
NRG ENERGY INC COM NEW 629377508   45,352 670 SH   DFND 14 670 0 0
NRG ENERGY INC COM NEW 629377508   23,000 346 SH   DFND 3 346 0 0
NRG ENERGY INC COM NEW 629377508   19,495 288 SH   DFND 3,7 288 0 0
NRG ENERGY INC COM NEW 629377508   582,405 8,604 SH   DFND 7 8,386 0 218
NRG ENERGY INC COM NEW 629377508   339 5 SH   DFND 7 0 0 5
NRG ENERGY INC COM NEW 629377508   918,621 13,571 SH   DFND 7,9 13,571 0 0
NRG ENERGY INC COM NEW 629377508   318,008 4,698 SH   DFND 9 3,198 0 1,500
NU HLDGS LTD ORD SHS CL A G6683N103   26,091 2,187 SH   DFND 1 2,187 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   246,653 20,675 SH   DFND 1,3 20,675 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   16,893 1,416 SH   DFND 1,7 1,416 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   34,156 2,863 SH   DFND 1,9 2,863 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   329,268 27,600 SH   DFND 13 27,600 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   36,029 3,020 SH   DFND 14 3,020 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   247,000 20,675 SH   DFND 3 20,675 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   871 73 SH   DFND 7 0 0 73
NU HLDGS LTD ORD SHS CL A G6683N103   1,764,817 147,931 SH   DFND 7 147,175 0 756
NU HLDGS LTD ORD SHS CL A G6683N103   534,178 44,776 SH   DFND 7,9 44,776 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,554,718 130,320 SH   DFND 9 129,452 0 868
NUCOR CORP COM 670346105   594,096 3,002 SH   DFND 1 2,001 0 1,001
NUCOR CORP COM 670346105   289,132 1,461 SH   DFND 1,3 1,461 0 0
NUCOR CORP COM 670346105   277,000 1,400 SH   DFND 1,3 1,400 0 0
NUCOR CORP COM 670346105   583,805 2,950 SH   DFND 13 2,950 0 0
NUCOR CORP COM 670346105   148,425 750 SH   DFND 14 750 0 0
NUCOR CORP COM 670346105   12,000 61 SH   DFND 3 61 0 0
NUCOR CORP COM 670346105   984,750 4,976 SH   DFND 7 4,812 0 164
NUCOR CORP COM 670346105   87,720 443 SH   DFND 7 0 0 443
NUCOR CORP COM 670346105   11,874 60 SH   DFND 7,9 60 0 0
NUCOR CORP COM 670346105   13,722,386 69,340 SH   DFND 9 69,332 0 8
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   370,797 4,861 SH   DFND 7 4,861 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   81,003 3,481 SH   DFND 7 3,481 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   646,906 27,800 SH   DFND 9 27,800 0 0
NUTANIX INC CL A 67059N108   7,592 123 SH   DFND 1 74 0 49
NUTANIX INC CL A 67059N108   72,459 1,174 SH   DFND 1,3 1,174 0 0
NUTANIX INC CL A 67059N108   68,000 1,100 SH   DFND 1,3 1,100 0 0
NUTANIX INC CL A 67059N108   182,074 2,950 SH   DFND 13 2,950 0 0
NUTANIX INC CL A 67059N108   50,610 820 SH   DFND 14 820 0 0
NUTANIX INC CL A 67059N108   203,553 3,298 SH   DFND 7 3,045 0 253
NUTANIX INC CL A 67059N108   98,320 1,593 SH   DFND 7,9 1,593 0 0
NUTANIX INC CL A 67059N108   15,985 259 SH   DFND 9 259 0 0
NUTRIEN LTD COM 67077M108   250,369 4,610 SH   DFND 1 3,835 0 775
NUTRIEN LTD COM 67077M108   460,006 8,470 SH   DFND 7 8,470 0 0
NUTRIEN LTD COM 67077M108   25,743 474 SH   DFND 7,9 474 0 0
NUTRIEN LTD COM 67077M108   229,243 4,221 SH   DFND 9 3,921 0 300
NUVALENT INC COM 670703107   201,091 2,678 SH   DFND 1,3 0 0 2,678
NUVALENT INC COM 670703107   201,000 2,678 SH   DFND 1,3 0 0 2,678
NUVEEN AMT FREE QLTY MUN INC COM 670657105   79,128 7,148 SH   DFND 1 6,773 0 375
NUVEEN AMT FREE QLTY MUN INC COM 670657105   498 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   1,793 162 SH   DFND 3,7 162 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   44,435 4,014 SH   DFND 7 4,014 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,207 380 SH   DFND 9 380 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   83,550 6,826 SH   DFND 1 5,534 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   3,133 256 SH   DFND 3,7 256 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   59,939 4,897 SH   DFND 7 4,897 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,432 117 SH   DFND 9 117 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   44,489 2,904 SH   DFND 1 2,904 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   3,607,155 235,454 SH   DFND 1,3 235,454 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   3,536,000 230,825 SH   DFND 1,3 230,825 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   490 32 SH   DFND 1,7 32 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   93,000 6,098 SH   DFND 3 6,098 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,411,937 92,163 SH   DFND 3,7 92,163 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   17,511 1,143 SH   DFND 3,7,9 1,143 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   394,659 25,761 SH   DFND 3,9 25,761 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   111,698 7,291 SH   DFND 7 7,291 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   3,585 234 SH   DFND 9 234 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,537,843 46,921 SH   DFND 1 46,779 0 142
NVENT ELECTRIC PLC SHS G6700G107   3,916,578 51,944 SH   DFND 1,3 51,141 0 803
NVENT ELECTRIC PLC SHS G6700G107   283,000 3,750 SH   DFND 1,3 3,750 0 0
NVENT ELECTRIC PLC SHS G6700G107   50,593 671 SH   DFND 1,3,7 671 0 0
NVENT ELECTRIC PLC SHS G6700G107   64,090 850 SH   DFND 1,7 850 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,006,846 26,616 SH   DFND 13 26,616 0 0
NVENT ELECTRIC PLC SHS G6700G107   46,296 614 SH   DFND 14 614 0 0
NVENT ELECTRIC PLC SHS G6700G107   21,640 287 SH   DFND 14 287 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,457,000 32,589 SH   DFND 3 31,889 700 0
NVENT ELECTRIC PLC SHS G6700G107   157,284 2,086 SH   DFND 3,14 2,086 0 0
NVENT ELECTRIC PLC SHS G6700G107   10,132,554 134,384 SH   DFND 3,7 127,559 0 6,825
NVENT ELECTRIC PLC SHS G6700G107   750,305 9,951 SH   DFND 3,7,9 5,321 0 4,630
NVENT ELECTRIC PLC SHS G6700G107   3,891,846 51,616 SH   DFND 3,9 43,214 0 8,402
NVENT ELECTRIC PLC SHS G6700G107   8,452,491 112,102 SH   DFND 7 111,634 0 468
NVENT ELECTRIC PLC SHS G6700G107   155,671 2,065 SH   DFND 7 2,065 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,518,662 33,404 SH   DFND 7,9 33,404 0 0
NVENT ELECTRIC PLC SHS G6700G107   7,570,914 100,410 SH   DFND 9 81,835 0 18,575
NVENT ELECTRIC PLC SHS G6700G107   640 1 SH Call DFND 1,7 1 0 0
NVENT ELECTRIC PLC SHS G6700G107   640 1 SH Call DFND 3,9 1 0 0
NVENT ELECTRIC PLC SHS G6700G107   35,840 56 SH Call DFND 7 56 0 0
NVENT ELECTRIC PLC SHS G6700G107   56,320 88 SH Call DFND 7,9 88 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,280 2 SH Call DFND 9 2 0 0
NVIDIA CORPORATION COM 67066G104   31,517,980 34,882 SH   DFND 1 34,557 0 325
NVIDIA CORPORATION COM 67066G104   24,447,623 27,057 SH   DFND 1,3 26,597 0 460
NVIDIA CORPORATION COM 67066G104   16,025,000 17,735 SH   DFND 1,3 17,735 0 0
NVIDIA CORPORATION COM 67066G104   271,068 300 SH   DFND 1,3,9 300 0 0
NVIDIA CORPORATION COM 67066G104   54,214 60 SH   DFND 1,7 60 0 0
NVIDIA CORPORATION COM 67066G104   284,621 315 SH   DFND 1,9 315 0 0
NVIDIA CORPORATION COM 67066G104   25,652,068 28,390 SH   DFND 13 28,390 0 0
NVIDIA CORPORATION COM 67066G104   6,821,878 7,550 SH   DFND 14 7,550 0 0
NVIDIA CORPORATION COM 67066G104   354,196 392 SH   DFND 14 392 0 0
NVIDIA CORPORATION COM 67066G104   4,795,000 5,307 SH   DFND 3 5,307 0 0
NVIDIA CORPORATION COM 67066G104   168,062 186 SH   DFND 3,14 186 0 0
NVIDIA CORPORATION COM 67066G104   40,128,003 44,411 SH   DFND 3,7 40,272 0 4,139
NVIDIA CORPORATION COM 67066G104   3,625,083 4,012 SH   DFND 3,7,9 1,542 0 2,470
NVIDIA CORPORATION COM 67066G104   13,950,063 15,439 SH   DFND 3,9 10,703 0 4,736
NVIDIA CORPORATION COM 67066G104   76,468,283 84,630 SH   DFND 7 81,626 0 3,004
NVIDIA CORPORATION COM 67066G104   5,014,188 5,549 SH   DFND 7 711 0 4,838
NVIDIA CORPORATION COM 67066G104   24,871,393 27,526 SH   DFND 7,9 27,493 0 33
NVIDIA CORPORATION COM 67066G104   53,410,335 59,111 SH   DFND 9 54,071 0 5,040
NVIDIA CORPORATION COM 67066G104   3,010,662 3,332 SH   OTR 13 3,332 0 0
NVIDIA CORPORATION COM 67066G104   41,564 46 SH   SOLE 7 0 0 46
NVR INC COM 62944T105   688,497 85 SH   DFND 1 0 0 85
NVR INC COM 62944T105   242,999 30 SH   DFND 1,3 30 0 0
NVR INC COM 62944T105   243,000 30 SH   DFND 1,3 30 0 0
NVR INC COM 62944T105   364,498 45 SH   DFND 13 45 0 0
NVR INC COM 62944T105   81,000 10 SH   DFND 14 10 0 0
NVR INC COM 62944T105   24,300 3 SH   DFND 7 0 0 3
NVR INC COM 62944T105   121,499 15 SH   DFND 7 14 0 1
NVR INC COM 62944T105   259,199 32 SH   DFND 9 32 0 0
NVR INC COM 62944T105   947,695 117 SH   OTR 13 117 0 0
NXP SEMICONDUCTORS N V COM N6596X109   144,202 582 SH   DFND 1 582 0 0
NXP SEMICONDUCTORS N V COM N6596X109   17,839 72 SH   DFND 1,3 72 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,000 36 SH   DFND 3 36 0 0
NXP SEMICONDUCTORS N V COM N6596X109   249,009 1,005 SH   DFND 7 883 0 122
NXP SEMICONDUCTORS N V COM N6596X109   8,176 33 SH   DFND 7,9 33 0 0
NXP SEMICONDUCTORS N V COM N6596X109   853,320 3,444 SH   DFND 9 3,376 0 68
OCCIDENTAL PETE CORP COM 674599105   116,007 1,785 SH   DFND 1 1,740 0 45
OCCIDENTAL PETE CORP COM 674599105   270,358 4,160 SH   DFND 1,3 4,160 0 0
OCCIDENTAL PETE CORP COM 674599105   265,000 4,085 SH   DFND 1,3 4,085 0 0
OCCIDENTAL PETE CORP COM 674599105   533,568 8,210 SH   DFND 13 8,210 0 0
OCCIDENTAL PETE CORP COM 674599105   134,334 2,067 SH   DFND 14 2,067 0 0
OCCIDENTAL PETE CORP COM 674599105   375,902 5,784 SH   DFND 7 5,190 0 594
OCCIDENTAL PETE CORP COM 674599105   66,380 1,019 SH   DFND 7 0 0 1,019
OCCIDENTAL PETE CORP COM 674599105   114,447 1,761 SH   DFND 7,9 143 0 1,618
OCCIDENTAL PETE CORP COM 674599105   701,697 10,797 SH   DFND 9 6,386 0 4,411
OGE ENERGY CORP COM 670837103   2,332 68 SH   DFND 1 68 0 0
OGE ENERGY CORP COM 670837103   37,730 1,100 SH   DFND 1,3 1,100 0 0
OGE ENERGY CORP COM 670837103   38,000 1,100 SH   DFND 1,3 1,100 0 0
OGE ENERGY CORP COM 670837103   75,906 2,213 SH   DFND 13 2,213 0 0
OGE ENERGY CORP COM 670837103   27,269 795 SH   DFND 14 795 0 0
OGE ENERGY CORP COM 670837103   7,364 215 SH   DFND 7 0 0 215
OGE ENERGY CORP COM 670837103   53,508 1,560 SH   DFND 7 1,560 0 0
OGE ENERGY CORP COM 670837103   41,194 1,201 SH   DFND 7,9 1,201 0 0
OGE ENERGY CORP COM 670837103   15,675 457 SH   DFND 9 457 0 0
OKTA INC CL A 679295105   18,204 174 SH   DFND 1 142 0 32
OKTA INC CL A 679295105   113,931 1,089 SH   DFND 1,3 1,089 0 0
OKTA INC CL A 679295105   105,000 1,000 SH   DFND 1,3 1,000 0 0
OKTA INC CL A 679295105   183,085 1,750 SH   DFND 13 1,750 0 0
OKTA INC CL A 679295105   51,264 490 SH   DFND 14 490 0 0
OKTA INC CL A 679295105   5,000 50 SH   DFND 3 50 0 0
OKTA INC CL A 679295105   216,354 2,068 SH   DFND 7 1,883 0 185
OKTA INC CL A 679295105   1,884 18 SH   DFND 7 0 0 18
OKTA INC CL A 679295105   5,022 48 SH   DFND 7,9 48 0 0
OKTA INC CL A 679295105   21,342 204 SH   DFND 9 204 0 0
OLAPLEX HLDGS INC COM 679369108   2,000 1,300 SH   DFND 1,3 1,300 0 0
OLAPLEX HLDGS INC COM 679369108   2,496 1,300 SH   DFND 1,3 1,300 0 0
OLAPLEX HLDGS INC COM 679369108   3,264 1,700 SH   DFND 13 1,700 0 0
OLAPLEX HLDGS INC COM 679369108   1,670 870 SH   DFND 14 870 0 0
OLAPLEX HLDGS INC COM 679369108   1,997 1,040 SH   DFND 7 0 0 1,040
OLAPLEX HLDGS INC COM 679369108   17,073 8,892 SH   DFND 7 8,502 0 390
OLAPLEX HLDGS INC COM 679369108   4,065 2,117 SH   DFND 9 1,054 0 1,063
OLD DOMINION FREIGHT LINE IN COM 679580100   589,067 2,686 SH   DFND 1 2,686 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   352,212 1,606 SH   DFND 1,3 1,606 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   257,000 1,170 SH   DFND 1,3 1,170 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   526,344 2,400 SH   DFND 13 2,400 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   70,179 320 SH   DFND 14 320 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   96,000 436 SH   DFND 3 436 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   251,835 1,148 SH   DFND 7 0 0 1,148
OLD DOMINION FREIGHT LINE IN COM 679580100   1,081,637 4,932 SH   DFND 7 4,334 0 598
OLD DOMINION FREIGHT LINE IN COM 679580100   2,193 10 SH   DFND 7,9 10 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   449,805 2,051 SH   DFND 9 2,045 0 6
OLD DOMINION FREIGHT LINE IN COM 679580100   1,974 9 SH   SOLE 7 0 0 9
OLD REP INTL CORP COM 680223104   2,339,604 76,159 SH   DFND 1 75,944 0 215
OLD REP INTL CORP COM 680223104   3,015,629 98,165 SH   DFND 1,3 98,165 0 0
OLD REP INTL CORP COM 680223104   175,000 5,695 SH   DFND 1,3 5,695 0 0
OLD REP INTL CORP COM 680223104   42,578 1,386 SH   DFND 1,3,7 1,386 0 0
OLD REP INTL CORP COM 680223104   57,201 1,862 SH   DFND 1,7 1,862 0 0
OLD REP INTL CORP COM 680223104   1,642,537 53,468 SH   DFND 13 53,468 0 0
OLD REP INTL CORP COM 680223104   19,968 650 SH   DFND 14 650 0 0
OLD REP INTL CORP COM 680223104   20,367 663 SH   DFND 14 663 0 0
OLD REP INTL CORP COM 680223104   1,755,000 57,143 SH   DFND 3 55,743 1,400 0
OLD REP INTL CORP COM 680223104   132,864 4,325 SH   DFND 3,14 4,325 0 0
OLD REP INTL CORP COM 680223104   7,914,670 257,639 SH   DFND 3,7 257,639 0 0
OLD REP INTL CORP COM 680223104   356,690 11,611 SH   DFND 3,7,9 10,959 0 652
OLD REP INTL CORP COM 680223104   2,741,576 89,244 SH   DFND 3,9 88,967 0 277
OLD REP INTL CORP COM 680223104   8,154,163 265,435 SH   DFND 7 265,168 0 267
OLD REP INTL CORP COM 680223104   170,891 5,563 SH   DFND 7 4,310 0 1,253
OLD REP INTL CORP COM 680223104   2,321,111 75,557 SH   DFND 7,9 75,557 0 0
OLD REP INTL CORP COM 680223104   4,044,902 131,670 SH   DFND 9 123,192 0 8,478
OLIN CORP COM PAR $1 680665205   6,703 114 SH   DFND 1 114 0 0
OLIN CORP COM PAR $1 680665205   61,799 1,051 SH   DFND 1,3 1,051 0 0
OLIN CORP COM PAR $1 680665205   53,000 900 SH   DFND 1,3 900 0 0
OLIN CORP COM PAR $1 680665205   85,260 1,450 SH   DFND 13 1,450 0 0
OLIN CORP COM PAR $1 680665205   19,404 330 SH   DFND 14 330 0 0
OLIN CORP COM PAR $1 680665205   9,000 151 SH   DFND 3 151 0 0
OLIN CORP COM PAR $1 680665205   292,765 4,979 SH   DFND 7 4,979 0 0
OLIN CORP COM PAR $1 680665205   4,293 73 SH   DFND 7 0 0 73
OLIN CORP COM PAR $1 680665205   9,761 166 SH   DFND 7,9 166 0 0
OLIN CORP COM PAR $1 680665205   70,560 1,200 SH   DFND 9 1,200 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   239 3 SH   DFND 1 3 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   111,637 1,403 SH   DFND 1,3 1,403 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   28,000 350 SH   DFND 1,3 350 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   53,551 673 SH   DFND 13 673 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   12,731 160 SH   DFND 14 160 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   247,000 3,108 SH   DFND 3 3,108 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   163,516 2,055 SH   DFND 3,7 2,055 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,313,701 16,510 SH   DFND 7 16,144 0 366
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,297 54 SH   DFND 7 0 0 54
OLLIES BARGAIN OUTLET HLDGS COM 681116109   636,560 8,000 SH   DFND 9 7,834 0 166
OLO INC CL A 68134L109   994 181 SH   DFND 1 181 0 0
OLO INC CL A 68134L109   20,176 3,675 SH   DFND 1,3 3,675 0 0
OLO INC CL A 68134L109   489 89 SH   DFND 1,7 89 0 0
OLO INC CL A 68134L109   20,000 3,675 SH   DFND 3 3,675 0 0
OLO INC CL A 68134L109   184,662 33,636 SH   DFND 7 33,636 0 0
OLO INC CL A 68134L109   313 57 SH   DFND 7,9 57 0 0
OLO INC CL A 68134L109   84,667 15,422 SH   DFND 9 15,422 0 0
OMEGA FLEX INC COM 682095104   23,123 326 SH   DFND 1,3 326 0 0
OMEGA FLEX INC COM 682095104   23,000 326 SH   DFND 3 326 0 0
OMEGA FLEX INC COM 682095104   216,620 3,054 SH   DFND 7 3,054 0 0
OMEGA FLEX INC COM 682095104   97,458 1,374 SH   DFND 9 1,374 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   16,500 521 SH   DFND 1 521 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   45,256 1,429 SH   DFND 1,3 1,429 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   41,000 1,300 SH   DFND 1,3 1,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   90,260 2,850 SH   DFND 13 2,850 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   20,902 660 SH   DFND 14 660 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,000 129 SH   DFND 3 129 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   41,583 1,313 SH   DFND 7 1,313 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,769 119 SH   DFND 7,9 119 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,497 142 SH   DFND 9 142 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   664,722 20,989 SH   OTR 13 20,989 0 0
OMNICELL COM COM 68213N109   2,105 72 SH   DFND 1 56 0 16
OMNICELL COM COM 68213N109   220,190 7,533 SH   DFND 1,3 0 0 7,533
OMNICELL COM COM 68213N109   220,000 7,533 SH   DFND 1,3 0 0 7,533
OMNICELL COM COM 68213N109   760 26 SH   DFND 1,7 26 0 0
OMNICELL COM COM 68213N109   1,315 45 SH   DFND 7 20 0 25
OMNICELL COM COM 68213N109   1,198 41 SH   DFND 7,9 41 0 0
OMNICOM GROUP INC COM 681919106   4,359,328 45,053 SH   DFND 1 44,655 0 398
OMNICOM GROUP INC COM 681919106   5,627,852 58,163 SH   DFND 1,3 57,588 0 575
OMNICOM GROUP INC COM 681919106   1,071,000 11,065 SH   DFND 1,3 11,065 0 0
OMNICOM GROUP INC COM 681919106   41,607 430 SH   DFND 1,3,7 430 0 0
OMNICOM GROUP INC COM 681919106   65,410 676 SH   DFND 1,3,9 676 0 0
OMNICOM GROUP INC COM 681919106   117,080 1,210 SH   DFND 1,7 1,210 0 0
OMNICOM GROUP INC COM 681919106   1,752,807 18,115 SH   DFND 13 18,115 0 0
OMNICOM GROUP INC COM 681919106   52,637 544 SH   DFND 14 544 0 0
OMNICOM GROUP INC COM 681919106   96,179 994 SH   DFND 14 994 0 0
OMNICOM GROUP INC COM 681919106   2,652,000 27,407 SH   DFND 3 26,972 435 0
OMNICOM GROUP INC COM 681919106   170,491 1,762 SH   DFND 3,14 1,762 0 0
OMNICOM GROUP INC COM 681919106   16,718,870 172,787 SH   DFND 3,7 167,404 0 5,383
OMNICOM GROUP INC COM 681919106   985,210 10,182 SH   DFND 3,7,9 6,861 0 3,321
OMNICOM GROUP INC COM 681919106   5,610,629 57,985 SH   DFND 3,9 51,965 0 6,020
OMNICOM GROUP INC COM 681919106   16,047,646 165,850 SH   DFND 7 163,307 0 2,543
OMNICOM GROUP INC COM 681919106   135,296 1,388 SH   DFND 7 1,313 0 75
OMNICOM GROUP INC COM 681919106   2,490,602 25,740 SH   DFND 7,9 25,740 0 0
OMNICOM GROUP INC COM 681919106   9,524,958 98,439 SH   DFND 9 92,526 0 5,913
OMNICOM GROUP INC COM 681919106   664,741 6,870 SH   OTR 13 6,870 0 0
OMNICOM GROUP INC COM 681919106   760 2 SH Call DFND 1,7 2 0 0
OMNICOM GROUP INC COM 681919106   760 2 SH Call DFND 3,9 2 0 0
OMNICOM GROUP INC COM 681919106   29,640 78 SH Call DFND 7 78 0 0
OMNICOM GROUP INC COM 681919106   39,900 105 SH Call DFND 7,9 105 0 0
OMNICOM GROUP INC COM 681919106   1,520 4 SH Call DFND 9 4 0 0
ON SEMICONDUCTOR CORP COM 682189105   742,929 10,101 SH   DFND 1 10,020 0 81
ON SEMICONDUCTOR CORP COM 682189105   193,584 2,632 SH   DFND 1,3 2,632 0 0
ON SEMICONDUCTOR CORP COM 682189105   181,000 2,460 SH   DFND 1,3 2,460 0 0
ON SEMICONDUCTOR CORP COM 682189105   736 10 SH   DFND 1,7 10 0 0
ON SEMICONDUCTOR CORP COM 682189105   380,842 5,178 SH   DFND 13 5,178 0 0
ON SEMICONDUCTOR CORP COM 682189105   93,409 1,270 SH   DFND 14 1,270 0 0
ON SEMICONDUCTOR CORP COM 682189105   43,248 588 SH   DFND 7 47 0 541
ON SEMICONDUCTOR CORP COM 682189105   581,854 7,911 SH   DFND 7 7,186 0 725
ON SEMICONDUCTOR CORP COM 682189105   14,563 198 SH   DFND 7,9 198 0 0
ON SEMICONDUCTOR CORP COM 682189105   33,392 454 SH   DFND 9 454 0 0
ONE GAS INC COM 68235P108   6,711 104 SH   DFND 1 61 0 43
ONE GAS INC COM 68235P108   6,776 105 SH   DFND 1,3 105 0 0
ONE GAS INC COM 68235P108   1,291 20 SH   DFND 1,7 20 0 0
ONE GAS INC COM 68235P108   7,000 105 SH   DFND 3 105 0 0
ONE GAS INC COM 68235P108   290,837 4,507 SH   DFND 7 3,016 0 1,491
ONE GAS INC COM 68235P108   9,421 146 SH   DFND 7,9 146 0 0
ONE GAS INC COM 68235P108   47,300 733 SH   DFND 9 733 0 0
ONEMAIN HLDGS INC COM 68268W103   10,627 208 SH   DFND 1 208 0 0
ONEMAIN HLDGS INC COM 68268W103   9,605 188 SH   DFND 1,3 188 0 0
ONEMAIN HLDGS INC COM 68268W103   58,754 1,150 SH   DFND 13 1,150 0 0
ONEMAIN HLDGS INC COM 68268W103   22,991 450 SH   DFND 14 450 0 0
ONEMAIN HLDGS INC COM 68268W103   10,000 188 SH   DFND 3 188 0 0
ONEMAIN HLDGS INC COM 68268W103   16,676 326 SH   DFND 7 0 0 326
ONEMAIN HLDGS INC COM 68268W103   414,187 8,107 SH   DFND 7 8,107 0 0
ONEMAIN HLDGS INC COM 68268W103   7,919 155 SH   DFND 7,9 155 0 0
ONEMAIN HLDGS INC COM 68268W103   72,395 1,417 SH   DFND 9 1,417 0 0
ONEOK INC NEW COM 682680103   1,352,147 16,866 SH   DFND 1 16,863 0 3
ONEOK INC NEW COM 682680103   636,710 7,942 SH   DFND 1,3 7,942 0 0
ONEOK INC NEW COM 682680103   216,000 2,700 SH   DFND 1,3 2,700 0 0
ONEOK INC NEW COM 682680103   27,097 338 SH   DFND 1,7 338 0 0
ONEOK INC NEW COM 682680103   549,966 6,860 SH   DFND 13 6,860 0 0
ONEOK INC NEW COM 682680103   126,669 1,580 SH   DFND 14 1,580 0 0
ONEOK INC NEW COM 682680103   16,996 212 SH   DFND 14 212 0 0
ONEOK INC NEW COM 682680103   420,000 5,242 SH   DFND 3 5,242 0 0
ONEOK INC NEW COM 682680103   54,115 675 SH   DFND 3,7 675 0 0
ONEOK INC NEW COM 682680103   4,526,078 56,456 SH   DFND 7 55,976 0 480
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ONEOK INC NEW COM 682680103   188,961 2,357 SH   DFND 7,9 2,357 0 0
ONEOK INC NEW COM 682680103   3,991,183 49,784 SH   DFND 9 49,615 0 169
ONTO INNOVATION INC COM 683344105   25,713 142 SH   DFND 1 137 0 5
ONTO INNOVATION INC COM 683344105   2,716 15 SH   DFND 1,7 15 0 0
ONTO INNOVATION INC COM 683344105   135,267 747 SH   DFND 7 403 0 344
ONTO INNOVATION INC COM 683344105   2,047,472 11,307 SH   DFND 7,9 11,307 0 0
ONTO INNOVATION INC COM 683344105   1,630 9 SH   DFND 9 9 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   764 252 SH   DFND 1 190 0 62
OPENDOOR TECHNOLOGIES INC COM 683712103   5,151 1,700 SH   DFND 1,3 1,700 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   5,000 1,700 SH   DFND 1,3 1,700 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3,939 1,300 SH   DFND 14 1,300 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,881 1,611 SH   DFND 7 566 0 1,045
OPENDOOR TECHNOLOGIES INC COM 683712103   1,976 652 SH   DFND 7,9 652 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   16,114 5,318 SH   DFND 9 5,318 0 0
OPENLANE INC COM 48238T109   637,000 36,834 SH   DFND 1,3 0 0 36,834
OPENLANE INC COM 48238T109   637,228 36,834 SH   DFND 1,3 0 0 36,834
OPENLANE INC COM 48238T109   640 37 SH   DFND 1,7 37 0 0
OPENLANE INC COM 48238T109   6,868 397 SH   DFND 7 212 0 185
OPENLANE INC COM 48238T109   4,291 248 SH   DFND 7 0 0 248
OPENLANE INC COM 48238T109   1,834 106 SH   DFND 7,9 106 0 0
ORACLE CORP COM 68389X105   6,703,303 53,366 SH   DFND 1 50,049 0 3,317
ORACLE CORP COM 68389X105   4,107,070 32,697 SH   DFND 1,3 32,697 0 0
ORACLE CORP COM 68389X105   2,383,000 18,969 SH   DFND 1,3 18,969 0 0
ORACLE CORP COM 68389X105   8,918 71 SH   DFND 1,3,7 71 0 0
ORACLE CORP COM 68389X105   125,359 998 SH   DFND 1,3,9 998 0 0
ORACLE CORP COM 68389X105   27,760 221 SH   DFND 1,7 221 0 0
ORACLE CORP COM 68389X105   2,318,761 18,460 SH   DFND 13 18,460 0 0
ORACLE CORP COM 68389X105   613,982 4,888 SH   DFND 14 4,888 0 0
ORACLE CORP COM 68389X105   654,366 5,210 SH   DFND 14 5,210 0 0
ORACLE CORP COM 68389X105   851,000 6,777 SH   DFND 3 6,777 0 0
ORACLE CORP COM 68389X105   121,465 967 SH   DFND 3,14 967 0 0
ORACLE CORP COM 68389X105   11,818,268 94,087 SH   DFND 3,7 93,746 0 341
ORACLE CORP COM 68389X105   3,866,401 30,781 SH   DFND 3,7,9 30,781 0 0
ORACLE CORP COM 68389X105   4,796,795 38,188 SH   DFND 3,9 38,102 0 86
ORACLE CORP COM 68389X105   3,050,299 24,284 SH   DFND 7 18,505 0 5,779
ORACLE CORP COM 68389X105   30,648,714 243,999 SH   DFND 7 242,373 0 1,626
ORACLE CORP COM 68389X105   6,662,731 53,043 SH   DFND 7,9 53,043 0 0
ORACLE CORP COM 68389X105   42,535,440 338,631 SH   DFND 9 298,522 0 40,109
ORACLE CORP COM 68389X105   6,658 53 SH   SOLE 7 0 0 53
OREILLY AUTOMOTIVE INC COM 67103H107   6,687,485 5,924 SH   DFND 1 5,047 0 877
OREILLY AUTOMOTIVE INC COM 67103H107   547,507 485 SH   DFND 1,3 485 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   429,000 380 SH   DFND 1,3 380 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,773 6 SH   DFND 1,7 6 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   790,216 700 SH   DFND 13 700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   220,132 195 SH   DFND 14 195 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   119,000 105 SH   DFND 3 105 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,925,869 1,706 SH   DFND 7 1,624 0 82
OREILLY AUTOMOTIVE INC COM 67103H107   143,368 127 SH   DFND 7 31 0 96
OREILLY AUTOMOTIVE INC COM 67103H107   5,238,003 4,640 SH   DFND 7,9 4,119 0 521
OREILLY AUTOMOTIVE INC COM 67103H107   696,519 617 SH   DFND 9 610 0 7
OREILLY AUTOMOTIVE INC COM 67103H107   760,865 674 SH   OTR 13 674 0 0
ORGANON & CO COMMON STOCK 68622V106   58,449 3,109 SH   DFND 1 2,329 0 780
ORGANON & CO COMMON STOCK 68622V106   30,964 1,647 SH   DFND 1,3 1,647 0 0
ORGANON & CO COMMON STOCK 68622V106   28,000 1,505 SH   DFND 1,3 1,505 0 0
ORGANON & CO COMMON STOCK 68622V106   61,401 3,266 SH   DFND 13 3,266 0 0
ORGANON & CO COMMON STOCK 68622V106   20,530 1,092 SH   DFND 14 1,092 0 0
ORGANON & CO COMMON STOCK 68622V106   60,000 3,198 SH   DFND 3 3,198 0 0
ORGANON & CO COMMON STOCK 68622V106   57,453 3,056 SH   DFND 3,7 3,056 0 0
ORGANON & CO COMMON STOCK 68622V106   376 20 SH   DFND 3,9 20 0 0
ORGANON & CO COMMON STOCK 68622V106   548,076 29,153 SH   DFND 7 29,000 0 153
ORGANON & CO COMMON STOCK 68622V106   2,625 140 SH   DFND 7 0 0 140
ORGANON & CO COMMON STOCK 68622V106   164,068 8,727 SH   DFND 7,9 8,727 0 0
ORGANON & CO COMMON STOCK 68622V106   820,977 43,669 SH   DFND 9 40,250 0 3,419
ORIC PHARMACEUTICALS INC COM 68622P109   1,540 112 SH   DFND 1 89 0 23
ORIC PHARMACEUTICALS INC COM 68622P109   492,401 35,811 SH   DFND 1,3 487 0 35,324
ORIC PHARMACEUTICALS INC COM 68622P109   486,000 35,324 SH   DFND 1,3 0 0 35,324
ORIC PHARMACEUTICALS INC COM 68622P109   1,719 125 SH   DFND 7 94 0 31
ORIC PHARMACEUTICALS INC COM 68622P109   454 33 SH   DFND 7,9 33 0 0
OSHKOSH CORP COM 688239201   75,574 606 SH   DFND 1 606 0 0
OSHKOSH CORP COM 688239201   213,878 1,715 SH   DFND 1,3 1,715 0 0
OSHKOSH CORP COM 688239201   52,000 420 SH   DFND 1,3 420 0 0
OSHKOSH CORP COM 688239201   98,521 790 SH   DFND 13 790 0 0
OSHKOSH CORP COM 688239201   23,071 185 SH   DFND 14 185 0 0
OSHKOSH CORP COM 688239201   420,000 3,366 SH   DFND 3 3,366 0 0
OSHKOSH CORP COM 688239201   276,731 2,219 SH   DFND 3,7 2,219 0 0
OSHKOSH CORP COM 688239201   2,565,534 20,572 SH   DFND 7 20,499 0 73
OSHKOSH CORP COM 688239201   998 8 SH   DFND 7 0 0 8
OSHKOSH CORP COM 688239201   262,016 2,101 SH   DFND 7,9 2,101 0 0
OSHKOSH CORP COM 688239201   1,138,852 9,132 SH   DFND 9 9,132 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,316,022 13,257 SH   DFND 1 13,257 0 0
OTIS WORLDWIDE CORP COM 68902V107   253,337 2,552 SH   DFND 1,3 2,552 0 0
OTIS WORLDWIDE CORP COM 68902V107   253,000 2,552 SH   DFND 1,3 2,552 0 0
OTIS WORLDWIDE CORP COM 68902V107   488,905 4,925 SH   DFND 13 4,925 0 0
OTIS WORLDWIDE CORP COM 68902V107   123,889 1,248 SH   DFND 14 1,248 0 0
OTIS WORLDWIDE CORP COM 68902V107   37,226 375 SH   DFND 14 375 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,009,026 20,238 SH   DFND 7 19,809 0 429
OTIS WORLDWIDE CORP COM 68902V107   26,109 263 SH   DFND 7 0 0 263
OTIS WORLDWIDE CORP COM 68902V107   553,530 5,576 SH   DFND 7,9 5,576 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,045,032 101,189 SH   DFND 9 94,659 0 6,530
OVINTIV INC COM 69047Q102   53,976 1,040 SH   DFND 1 1,040 0 0
OVINTIV INC COM 69047Q102   88,230 1,700 SH   DFND 1,3 1,700 0 0
OVINTIV INC COM 69047Q102   88,000 1,700 SH   DFND 1,3 1,700 0 0
OVINTIV INC COM 69047Q102   147,915 2,850 SH   DFND 13 2,850 0 0
OVINTIV INC COM 69047Q102   37,368 720 SH   DFND 14 720 0 0
OVINTIV INC COM 69047Q102   118,280 2,279 SH   DFND 7 2,279 0 0
OVINTIV INC COM 69047Q102   11,055 213 SH   DFND 7 0 0 213
OVINTIV INC COM 69047Q102   3,789 73 SH   DFND 7,9 73 0 0
OVINTIV INC COM 69047Q102   105,928 2,041 SH   DFND 9 2,041 0 0
OWENS CORNING NEW COM 690742101   29,857 179 SH   DFND 1 34 0 145
OWENS CORNING NEW COM 690742101   147,785 886 SH   DFND 1,3 886 0 0
OWENS CORNING NEW COM 690742101   100,000 600 SH   DFND 1,3 600 0 0
OWENS CORNING NEW COM 690742101   183,146 1,098 SH   DFND 13 1,098 0 0
OWENS CORNING NEW COM 690742101   53,376 320 SH   DFND 14 320 0 0
OWENS CORNING NEW COM 690742101   14,372 86 SH   DFND 7 0 0 86
OWENS CORNING NEW COM 690742101   206,498 1,238 SH   DFND 7 820 0 418
OWENS CORNING NEW COM 690742101   59,881 359 SH   DFND 9 238 0 121
OXFORD INDS INC COM 691497309   6,407 57 SH   DFND 1 57 0 0
OXFORD INDS INC COM 691497309   6,744 60 SH   DFND 1,3 60 0 0
OXFORD INDS INC COM 691497309   674 6 SH   DFND 1,7 6 0 0
OXFORD INDS INC COM 691497309   7,000 60 SH   DFND 3 60 0 0
OXFORD INDS INC COM 691497309   134,543 1,197 SH   DFND 7 1,197 0 0
OXFORD INDS INC COM 691497309   6,969 62 SH   DFND 7,9 62 0 0
OXFORD INDS INC COM 691497309   44,286 394 SH   DFND 9 394 0 0
PACCAR INC COM 693718108   1,968,984 15,893 SH   DFND 1 15,892 0 1
PACCAR INC COM 693718108   399,545 3,225 SH   DFND 1,3 3,225 0 0
PACCAR INC COM 693718108   388,000 3,135 SH   DFND 1,3 3,135 0 0
PACCAR INC COM 693718108   4,460 36 SH   DFND 1,7 36 0 0
PACCAR INC COM 693718108   756,968 6,110 SH   DFND 13 6,110 0 0
PACCAR INC COM 693718108   199,339 1,609 SH   DFND 14 1,609 0 0
PACCAR INC COM 693718108   11,000 90 SH   DFND 3 90 0 0
PACCAR INC COM 693718108   939,210 7,581 SH   DFND 7 6,861 0 720
PACCAR INC COM 693718108   28,000 226 SH   DFND 7 25 0 201
PACCAR INC COM 693718108   16,601 134 SH   DFND 7,9 134 0 0
PACCAR INC COM 693718108   2,820,728 22,768 SH   DFND 9 22,752 0 16
PACCAR INC COM 693718108   830,063 6,700 SH   OTR 13 6,700 0 0
PACER FDS TR US CASH COWS 100 69374H881   13,249 228 SH   DFND 7 228 0 0
PACER FDS TR US CASH COWS 100 69374H881   188,858 3,250 SH   DFND 9 0 0 3,250
PACIFIC PREMIER BANCORP COM 69478X105   377,000 15,698 SH   DFND 1,3 0 0 15,698
PACIFIC PREMIER BANCORP COM 69478X105   376,752 15,698 SH   DFND 1,3 0 0 15,698
PACKAGING CORP AMER COM 695156109   59,022 311 SH   DFND 1 311 0 0
PACKAGING CORP AMER COM 695156109   113,868 600 SH   DFND 1,3 600 0 0
PACKAGING CORP AMER COM 695156109   114,000 600 SH   DFND 1,3 600 0 0
PACKAGING CORP AMER COM 695156109   208,758 1,100 SH   DFND 13 1,100 0 0
PACKAGING CORP AMER COM 695156109   56,934 300 SH   DFND 14 300 0 0
PACKAGING CORP AMER COM 695156109   115,000 605 SH   DFND 3 605 0 0
PACKAGING CORP AMER COM 695156109   114,817 605 SH   DFND 3,7 605 0 0
PACKAGING CORP AMER COM 695156109   588,887 3,103 SH   DFND 7 2,800 0 303
PACKAGING CORP AMER COM 695156109   9,346 49 SH   DFND 7 0 0 49
PACKAGING CORP AMER COM 695156109   394,932 2,081 SH   DFND 7,9 2,081 0 0
PACKAGING CORP AMER COM 695156109   9,723,568 51,236 SH   DFND 9 51,200 0 36
PAGERDUTY INC COM 69553P100   1,520 67 SH   DFND 1 53 0 14
PAGERDUTY INC COM 69553P100   1,041,307 45,913 SH   DFND 1,3 400 0 45,513
PAGERDUTY INC COM 69553P100   1,041,000 45,913 SH   DFND 1,3 400 0 45,513
PAGERDUTY INC COM 69553P100   4,717 208 SH   DFND 7 74 0 134
PAGERDUTY INC COM 69553P100   1,837 81 SH   DFND 7,9 81 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   120,066 5,218 SH   DFND 1 1,718 0 3,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   272,807 11,856 SH   DFND 1,3 11,856 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   262,000 11,400 SH   DFND 1,3 11,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   514,734 22,370 SH   DFND 13 22,370 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   141,281 6,140 SH   DFND 14 6,140 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,000 255 SH   DFND 3 255 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   361,234 15,699 SH   DFND 7 15,654 0 45
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,925 214 SH   DFND 7 0 0 214
PALANTIR TECHNOLOGIES INC CL A 69608A108   633,396 27,527 SH   DFND 7,9 26,135 0 1,392
PALANTIR TECHNOLOGIES INC CL A 69608A108   123,426 5,364 SH   DFND 9 5,364 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,381 60 SH   SOLE 7 0 0 60
PALO ALTO NETWORKS INC COM 697435105   2,018,460 7,104 SH   DFND 1 7,088 0 16
PALO ALTO NETWORKS INC COM 697435105   549,792 1,935 SH   DFND 1,3 1,935 0 0
PALO ALTO NETWORKS INC COM 697435105   503,000 1,770 SH   DFND 1,3 1,770 0 0
PALO ALTO NETWORKS INC COM 697435105   82,966 292 SH   DFND 1,9 292 0 0
PALO ALTO NETWORKS INC COM 697435105   1,028,551 3,620 SH   DFND 13 3,620 0 0
PALO ALTO NETWORKS INC COM 697435105   268,503 945 SH   DFND 14 945 0 0
PALO ALTO NETWORKS INC COM 697435105   13,000 45 SH   DFND 3 45 0 0
PALO ALTO NETWORKS INC COM 697435105   409,431 1,441 SH   DFND 3,7 1,428 0 13
PALO ALTO NETWORKS INC COM 697435105   3,165,208 11,140 SH   DFND 7 11,017 0 123
PALO ALTO NETWORKS INC COM 697435105   151,442 533 SH   DFND 7 177 0 356
PALO ALTO NETWORKS INC COM 697435105   221,337 779 SH   DFND 7,9 756 0 23
PALO ALTO NETWORKS INC COM 697435105   6,744,678 23,738 SH   DFND 9 22,202 0 1,536
PAPA JOHNS INTL INC COM 698813102   333 5 SH   DFND 1 0 0 5
PAPA JOHNS INTL INC COM 698813102   666 10 SH   DFND 1,7 10 0 0
PAPA JOHNS INTL INC COM 698813102   53,000 790 SH   DFND 3 790 0 0
PAPA JOHNS INTL INC COM 698813102   52,614 790 SH   DFND 3,7 790 0 0
PAPA JOHNS INTL INC COM 698813102   110,489 1,659 SH   DFND 7 1,603 0 56
PAPA JOHNS INTL INC COM 698813102   143,989 2,162 SH   DFND 7,9 2,162 0 0
PAPA JOHNS INTL INC COM 698813102   202,864 3,046 SH   DFND 9 3,046 0 0
PARAGON 28 INC COM 69913P105   234,000 18,948 SH   DFND 1,3 0 0 18,948
PARAGON 28 INC COM 69913P105   234,008 18,948 SH   DFND 1,3 0 0 18,948
PARAGON 28 INC COM 69913P105   790 64 SH   DFND 7 64 0 0
PARAGON 28 INC COM 69913P105   383 31 SH   DFND 7,9 31 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,040 938 SH   DFND 1 938 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   38,523 3,273 SH   DFND 1,3 3,273 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   36,000 3,092 SH   DFND 1,3 3,092 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   84,108 7,146 SH   DFND 13 7,146 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   22,210 1,887 SH   DFND 14 1,887 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,000 181 SH   DFND 3 181 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   958 81 SH   DFND 7 0 0 81
PARAMOUNT GLOBAL CLASS B COM 92556H206   98,468 8,366 SH   DFND 7 7,800 0 566
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,758 914 SH   DFND 7,9 914 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   28,578 2,428 SH   DFND 9 2,428 0 0
PARAMOUNT GROUP INC COM 69924R108   596 127 SH   DFND 1 52 0 75
PARAMOUNT GROUP INC COM 69924R108   4,690 1,000 SH   DFND 1,3 1,000 0 0
PARAMOUNT GROUP INC COM 69924R108   5,000 1,000 SH   DFND 1,3 1,000 0 0
PARAMOUNT GROUP INC COM 69924R108   952 203 SH   DFND 1,7 203 0 0
PARAMOUNT GROUP INC COM 69924R108   469 100 SH   DFND 14 100 0 0
PARAMOUNT GROUP INC COM 69924R108   1,407 300 SH   DFND 7 300 0 0
PARAMOUNT GROUP INC COM 69924R108   478 101 SH   DFND 7 0 0 101
PARAMOUNT GROUP INC COM 69924R108   736 157 SH   DFND 7,9 157 0 0
PARAMOUNT GROUP INC COM 69924R108   71,039 15,147 SH   OTR 13 15,147 0 0
PARK HOTELS & RESORTS INC COM 700517105   11,351 649 SH   DFND 1 649 0 0
PARK HOTELS & RESORTS INC COM 700517105   23,052 1,318 SH   DFND 1,3 1,318 0 0
PARK HOTELS & RESORTS INC COM 700517105   23,000 1,318 SH   DFND 1,3 1,318 0 0
PARK HOTELS & RESORTS INC COM 700517105   42,851 2,450 SH   DFND 13 2,450 0 0
PARK HOTELS & RESORTS INC COM 700517105   10,966 627 SH   DFND 14 627 0 0
PARK HOTELS & RESORTS INC COM 700517105   38,793 2,218 SH   DFND 7 2,218 0 0
PARK HOTELS & RESORTS INC COM 700517105   182,788 10,451 SH   DFND 7,9 9,053 0 1,398
PARK HOTELS & RESORTS INC COM 700517105   41,416 2,368 SH   DFND 9 2,121 0 247
PARK HOTELS & RESORTS INC COM 700517105   314,628 17,989 SH   OTR 13 17,989 0 0
PARKER-HANNIFIN CORP COM 701094104   3,051,843 5,491 SH   DFND 1 5,491 0 0
PARKER-HANNIFIN CORP COM 701094104   844,801 1,520 SH   DFND 1,3 1,520 0 0
PARKER-HANNIFIN CORP COM 701094104   445,000 800 SH   DFND 1,3 800 0 0
PARKER-HANNIFIN CORP COM 701094104   1,667 3 SH   DFND 1,7 3 0 0
PARKER-HANNIFIN CORP COM 701094104   839,243 1,510 SH   DFND 13 1,510 0 0
PARKER-HANNIFIN CORP COM 701094104   219,537 395 SH   DFND 14 395 0 0
PARKER-HANNIFIN CORP COM 701094104   16,674 30 SH   DFND 14 30 0 0
PARKER-HANNIFIN CORP COM 701094104   1,006,000 1,810 SH   DFND 3 1,810 0 0
PARKER-HANNIFIN CORP COM 701094104   649,163 1,168 SH   DFND 3,7 1,168 0 0
PARKER-HANNIFIN CORP COM 701094104   10,760,650 19,361 SH   DFND 7 19,265 0 96
PARKER-HANNIFIN CORP COM 701094104   10,005 18 SH   DFND 7 8 0 10
PARKER-HANNIFIN CORP COM 701094104   696,961 1,254 SH   DFND 7,9 1,254 0 0
PARKER-HANNIFIN CORP COM 701094104   9,913,626 17,837 SH   DFND 9 17,516 0 321
PATRIA INVESTMENTS LTD ORD G69451105   1,268,716 85,493 SH   OTR 13 85,493 0 0
PAYCHEX INC COM 704326107   1,558,946 12,695 SH   DFND 1 12,695 0 0
PAYCHEX INC COM 704326107   246,828 2,010 SH   DFND 1,3 2,010 0 0
PAYCHEX INC COM 704326107   244,000 1,990 SH   DFND 1,3 1,990 0 0
PAYCHEX INC COM 704326107   462,956 3,770 SH   DFND 13 3,770 0 0
PAYCHEX INC COM 704326107   126,484 1,030 SH   DFND 14 1,030 0 0
PAYCHEX INC COM 704326107   2,000 20 SH   DFND 3 20 0 0
PAYCHEX INC COM 704326107   1,984,694 16,162 SH   DFND 7 15,116 0 1,046
PAYCHEX INC COM 704326107   297,691 2,424 SH   DFND 7 0 0 2,424
PAYCHEX INC COM 704326107   10,192 83 SH   DFND 7,9 83 0 0
PAYCHEX INC COM 704326107   10,451,754 85,112 SH   DFND 9 68,904 0 16,208
PAYCHEX INC COM 704326107   96,030 782 SH   OTR 13 782 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,980 20 SH   DFND 1 20 0 0
PAYCOM SOFTWARE INC COM 70432V102   61,892 311 SH   DFND 1,3 311 0 0
PAYCOM SOFTWARE INC COM 70432V102   60,000 300 SH   DFND 1,3 300 0 0
PAYCOM SOFTWARE INC COM 70432V102   129,357 650 SH   DFND 13 650 0 0
PAYCOM SOFTWARE INC COM 70432V102   32,837 165 SH   DFND 14 165 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,000 11 SH   DFND 3 11 0 0
PAYCOM SOFTWARE INC COM 70432V102   278,216 1,398 SH   DFND 7 890 0 508
PAYCOM SOFTWARE INC COM 70432V102   1,991 10 SH   DFND 7 0 0 10
PAYCOM SOFTWARE INC COM 70432V102   1,990 10 SH   DFND 7,9 10 0 0
PAYCOM SOFTWARE INC COM 70432V102   47,961 241 SH   DFND 9 241 0 0
PAYLOCITY HLDG CORP COM 70438V106   83,180 484 SH   DFND 1 484 0 0
PAYLOCITY HLDG CORP COM 70438V106   51,558 300 SH   DFND 1,3 300 0 0
PAYLOCITY HLDG CORP COM 70438V106   52,000 300 SH   DFND 1,3 300 0 0
PAYLOCITY HLDG CORP COM 70438V106   90,227 525 SH   DFND 13 525 0 0
PAYLOCITY HLDG CORP COM 70438V106   28,357 165 SH   DFND 14 165 0 0
PAYLOCITY HLDG CORP COM 70438V106   19,936 116 SH   DFND 7 116 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,953 23 SH   DFND 7 0 0 23
PAYLOCITY HLDG CORP COM 70438V106   2,750 16 SH   DFND 7,9 16 0 0
PAYLOCITY HLDG CORP COM 70438V106   344 2 SH   DFND 9 0 0 2
PAYPAL HLDGS INC COM 70450Y103   1,896,755 28,314 SH   DFND 1 28,022 0 292
PAYPAL HLDGS INC COM 70450Y103   2,395,495 35,759 SH   DFND 1,3 35,359 0 400
PAYPAL HLDGS INC COM 70450Y103   765,000 11,415 SH   DFND 1,3 11,415 0 0
PAYPAL HLDGS INC COM 70450Y103   62,703 936 SH   DFND 1,3,9 936 0 0
PAYPAL HLDGS INC COM 70450Y103   6,632 99 SH   DFND 1,7 99 0 0
PAYPAL HLDGS INC COM 70450Y103   868,525 12,965 SH   DFND 13 12,965 0 0
PAYPAL HLDGS INC COM 70450Y103   229,642 3,428 SH   DFND 14 3,428 0 0
PAYPAL HLDGS INC COM 70450Y103   128,688 1,921 SH   DFND 14 1,921 0 0
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PAYPAL HLDGS INC COM 70450Y103   38,787 579 SH   DFND 3,14 579 0 0
PAYPAL HLDGS INC COM 70450Y103   8,440,003 125,989 SH   DFND 3,7 121,890 0 4,099
PAYPAL HLDGS INC COM 70450Y103   466,719 6,967 SH   DFND 3,7,9 4,810 0 2,157
PAYPAL HLDGS INC COM 70450Y103   2,503,952 37,378 SH   DFND 3,9 33,259 0 4,119
PAYPAL HLDGS INC COM 70450Y103   5,568,611 83,126 SH   DFND 7 81,029 0 2,097
PAYPAL HLDGS INC COM 70450Y103   46,893 700 SH   DFND 7 300 0 400
PAYPAL HLDGS INC COM 70450Y103   20,700 309 SH   DFND 7,9 309 0 0
PAYPAL HLDGS INC COM 70450Y103   3,745,277 55,908 SH   DFND 9 55,166 0 742
PDF SOLUTIONS INC COM 693282105   753,232 22,371 SH   DFND 1,3 0 0 22,371
PDF SOLUTIONS INC COM 693282105   753,000 22,371 SH   DFND 1,3 0 0 22,371
PDF SOLUTIONS INC COM 693282105   1,414 42 SH   DFND 7 42 0 0
PDF SOLUTIONS INC COM 693282105   1,380 41 SH   DFND 7,9 41 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   277 18 SH   DFND 1 0 0 18
PEBBLEBROOK HOTEL TR COM 70509V100   3,806 247 SH   DFND 7 102 0 145
PEBBLEBROOK HOTEL TR COM 70509V100   3,005 195 SH   DFND 7,9 195 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100   165,426 10,735 SH   OTR 13 10,735 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   562 56 SH   DFND 1 56 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   313,397 31,246 SH   DFND 1,3 0 0 31,246
PEDIATRIX MEDICAL GROUP INC COM 58502B106   313,000 31,246 SH   DFND 1,3 0 0 31,246
PEDIATRIX MEDICAL GROUP INC COM 58502B106   662 66 SH   DFND 1,7 66 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   9,839 981 SH   DFND 7 656 0 325
PEDIATRIX MEDICAL GROUP INC COM 58502B106   823 82 SH   DFND 7 0 0 82
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,194 119 SH   DFND 7,9 119 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   6,000 1,500 SH   DFND 1,3 1,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   6,428 1,500 SH   DFND 1,3 1,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   15,212 3,550 SH   DFND 13 3,550 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,698 1,095 SH   DFND 14 1,095 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   30,758 7,178 SH   DFND 7 7,178 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   14,711 3,433 SH   DFND 7 3,210 0 223
PELOTON INTERACTIVE INC CL A COM 70614W100   13,189 3,078 SH   DFND 7,9 3,078 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,448 1,038 SH   DFND 9 1,038 0 0
PEMBINA PIPELINE CORP COM 706327103   169,879 4,807 SH   DFND 1 4,807 0 0
PEMBINA PIPELINE CORP COM 706327103   11,061 313 SH   DFND 1,3 313 0 0
PEMBINA PIPELINE CORP COM 706327103   7,563 214 SH   DFND 1,9 214 0 0
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PEMBINA PIPELINE CORP COM 706327103   1,022,563 28,935 SH   DFND 7 28,932 0 3
PEMBINA PIPELINE CORP COM 706327103   20,745 587 SH   DFND 7,9 587 0 0
PEMBINA PIPELINE CORP COM 706327103   2,768,359 78,335 SH   DFND 9 78,335 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   486 3 SH   DFND 1 3 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,670 35 SH   DFND 14 35 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   197,142 1,217 SH   DFND 7 1,217 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   105,767 653 SH   DFND 7 0 0 653
PENSKE AUTOMOTIVE GRP INC COM 70959W103   324 2 SH   DFND 7,9 2 0 0
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PENTAIR PLC SHS G7S00T104   469,920 5,500 SH   DFND 1 5,500 0 0
PENTAIR PLC SHS G7S00T104   76,896 900 SH   DFND 1,3 900 0 0
PENTAIR PLC SHS G7S00T104   77,000 900 SH   DFND 1,3 900 0 0
PENTAIR PLC SHS G7S00T104   176,348 2,064 SH   DFND 13 2,064 0 0
PENTAIR PLC SHS G7S00T104   48,188 564 SH   DFND 14 564 0 0
PENTAIR PLC SHS G7S00T104   167,804 1,964 SH   DFND 7 1,716 0 248
PENTAIR PLC SHS G7S00T104   7,263 85 SH   DFND 7 0 0 85
PENTAIR PLC SHS G7S00T104   4,272 50 SH   DFND 7,9 50 0 0
PENTAIR PLC SHS G7S00T104   1,752,033 20,506 SH   DFND 9 5,056 0 15,450
PENUMBRA INC COM 70975L107   3,794 17 SH   DFND 1 17 0 0
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PENUMBRA INC COM 70975L107   100,431 450 SH   DFND 13 450 0 0
PENUMBRA INC COM 70975L107   23,434 105 SH   DFND 14 105 0 0
PENUMBRA INC COM 70975L107   87,263 391 SH   DFND 7 388 0 3
PENUMBRA INC COM 70975L107   893 4 SH   DFND 7 0 0 4
PENUMBRA INC COM 70975L107   1,116 5 SH   DFND 7,9 5 0 0
PENUMBRA INC COM 70975L107   9,374 42 SH   DFND 9 42 0 0
PEPSICO INC COM 713448108   36,248,596 207,123 SH   DFND 1 198,151 0 8,972
PEPSICO INC COM 713448108   7,200,261 41,142 SH   DFND 1,3 40,636 0 506
PEPSICO INC COM 713448108   2,861,000 16,346 SH   DFND 1,3 16,346 0 0
PEPSICO INC COM 713448108   47,603 272 SH   DFND 1,3,7 272 0 0
PEPSICO INC COM 713448108   128,807 736 SH   DFND 1,3,9 736 0 0
PEPSICO INC COM 713448108   408,473 2,334 SH   DFND 1,7 2,334 0 0
PEPSICO INC COM 713448108   4,230,867 24,175 SH   DFND 13 24,175 0 0
PEPSICO INC COM 713448108   764,794 4,370 SH   DFND 14 4,370 0 0
PEPSICO INC COM 713448108   302,767 1,730 SH   DFND 14 1,730 0 0
PEPSICO INC COM 713448108   2,415,000 13,798 SH   DFND 3 13,583 215 0
PEPSICO INC COM 713448108   247,289 1,413 SH   DFND 3,14 1,413 0 0
PEPSICO INC COM 713448108   19,053,164 108,869 SH   DFND 3,7 104,381 0 4,488
PEPSICO INC COM 713448108   5,281,452 30,178 SH   DFND 3,7,9 27,336 0 2,842
PEPSICO INC COM 713448108   8,221,795 46,979 SH   DFND 3,9 41,912 0 5,067
PEPSICO INC COM 713448108   54,048,513 308,831 SH   DFND 7 301,131 0 7,700
PEPSICO INC COM 713448108   2,059,810 11,696 SH   DFND 7 5,951 0 5,745
PEPSICO INC COM 713448108   9,881,590 56,463 SH   DFND 7,9 55,233 0 1,230
PEPSICO INC COM 713448108   64,111,588 366,331 SH   DFND 9 330,191 0 36,140
PEPSICO INC COM 713448108   527,130 3,012 SH   OTR 13 3,012 0 0
PEPSICO INC COM 713448108   4,551 26 SH   SOLE 7 0 0 26
PEPSICO INC COM 713448108   11,750 25 SH Call DFND 7 25 0 0
PEPSICO INC COM 713448108   19,270 41 SH Call DFND 7,9 41 0 0
PEPSICO INC COM 713448108   470 1 SH Call DFND 9 1 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   228,025 3,055 SH   DFND 1 3,055 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   67,176 900 SH   DFND 1,3 900 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   67,000 900 SH   DFND 1,3 900 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   134,352 1,800 SH   DFND 13 1,800 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   39,186 525 SH   DFND 14 525 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   12,465 167 SH   DFND 7 0 0 167
PERFORMANCE FOOD GROUP CO COM 71377A103   53,592 718 SH   DFND 7 462 0 256
PERFORMANCE FOOD GROUP CO COM 71377A103   10,002 134 SH   DFND 9 134 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,087,057 14,564 SH   OTR 13 14,564 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   575 252 SH   DFND 1 252 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,622 1,150 SH   DFND 13 1,150 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   148 65 SH   DFND 14 65 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   18,327 8,038 SH   DFND 7 4,680 0 3,358
PETCO HEALTH & WELLNESS CO I COM 71601V105   4,362 1,913 SH   DFND 9 530 0 1,383
PFIZER INC COM 717081103   10,725,986 386,522 SH   DFND 1 360,358 0 26,164
PFIZER INC COM 717081103   2,863,412 103,186 SH   DFND 1,3 103,186 0 0
PFIZER INC COM 717081103   1,041,000 37,520 SH   DFND 1,3 37,520 0 0
PFIZER INC COM 717081103   28,166 1,015 SH   DFND 1,3,7 1,015 0 0
PFIZER INC COM 717081103   34,105 1,229 SH   DFND 1,7 1,229 0 0
PFIZER INC COM 717081103   15,485 558 SH   DFND 1,9 558 0 0
PFIZER INC COM 717081103   2,890,246 104,153 SH   DFND 13 104,153 0 0
PFIZER INC COM 717081103   488,261 17,595 SH   DFND 14 17,595 0 0
PFIZER INC COM 717081103   140,157 5,051 SH   DFND 14 5,051 0 0
PFIZER INC COM 717081103   1,087,000 39,165 SH   DFND 3 38,110 1,055 0
PFIZER INC COM 717081103   89,272 3,217 SH   DFND 3,14 3,217 0 0
PFIZER INC COM 717081103   5,232,623 188,563 SH   DFND 3,7 188,563 0 0
PFIZER INC COM 717081103   236,541 8,524 SH   DFND 3,7,9 8,047 0 477
PFIZER INC COM 717081103   1,821,399 65,636 SH   DFND 3,9 65,432 0 204
PFIZER INC COM 717081103   19,417,424 699,727 SH   DFND 7 692,024 0 7,703
PFIZER INC COM 717081103   487,516 17,568 SH   DFND 7 3,446 0 14,122
PFIZER INC COM 717081103   3,359,970 121,080 SH   DFND 7,9 121,080 0 0
PFIZER INC COM 717081103   23,866,804 860,065 SH   DFND 9 802,155 0 57,910
PFIZER INC COM 717081103   926,573 33,390 SH   OTR 13 33,390 0 0
PFIZER INC COM 717081103   12 3 SH Call DFND 1,7 3 0 0
PFIZER INC COM 717081103   16 4 SH Call DFND 3,9 4 0 0
PFIZER INC COM 717081103   552 138 SH Call DFND 7 138 0 0
PFIZER INC COM 717081103   724 181 SH Call DFND 7,9 181 0 0
PFIZER INC COM 717081103   28 7 SH Call DFND 9 7 0 0
PG&E CORP COM 69331C108   16,861 1,006 SH   DFND 1 1,006 0 0
PG&E CORP COM 69331C108   176,818 10,550 SH   DFND 1,3 10,550 0 0
PG&E CORP COM 69331C108   177,000 10,550 SH   DFND 1,3 10,550 0 0
PG&E CORP COM 69331C108   395,536 23,600 SH   DFND 13 23,600 0 0
PG&E CORP COM 69331C108   109,443 6,530 SH   DFND 14 6,530 0 0
PG&E CORP COM 69331C108   324,390 19,355 SH   DFND 7 19,355 0 0
PG&E CORP COM 69331C108   117,256 6,993 SH   DFND 7 0 0 6,993
PG&E CORP COM 69331C108   15,218 908 SH   DFND 7,9 908 0 0
PG&E CORP COM 69331C108   37,023 2,209 SH   DFND 9 2,209 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109   3,347,428 36,536 SH   OTR 13 36,536 0 0
PHILIP MORRIS INTL INC COM 718172109   6,871,134 74,996 SH   DFND 1 73,533 0 1,463
PHILIP MORRIS INTL INC COM 718172109   3,904,295 42,614 SH   DFND 1,3 42,614 0 0
PHILIP MORRIS INTL INC COM 718172109   1,265,000 13,810 SH   DFND 1,3 13,810 0 0
PHILIP MORRIS INTL INC COM 718172109   39,671 433 SH   DFND 1,3,7 433 0 0
PHILIP MORRIS INTL INC COM 718172109   32,983 360 SH   DFND 1,3,9 360 0 0
PHILIP MORRIS INTL INC COM 718172109   491,633 5,366 SH   DFND 1,7 5,366 0 0
PHILIP MORRIS INTL INC COM 718172109   29,044 317 SH   DFND 1,9 317 0 0
PHILIP MORRIS INTL INC COM 718172109   2,986,812 32,600 SH   DFND 13 32,600 0 0
PHILIP MORRIS INTL INC COM 718172109   444,357 4,850 SH   DFND 14 4,850 0 0
PHILIP MORRIS INTL INC COM 718172109   125,061 1,365 SH   DFND 14 1,365 0 0
PHILIP MORRIS INTL INC COM 718172109   1,609,000 17,560 SH   DFND 3 17,170 390 0
PHILIP MORRIS INTL INC COM 718172109   151,723 1,656 SH   DFND 3,14 1,656 0 0
PHILIP MORRIS INTL INC COM 718172109   8,425,833 91,965 SH   DFND 3,7 91,965 0 0
PHILIP MORRIS INTL INC COM 718172109   2,016,373 22,008 SH   DFND 3,7,9 21,827 0 181
PHILIP MORRIS INTL INC COM 718172109   3,566,034 38,922 SH   DFND 3,9 38,814 0 108
PHILIP MORRIS INTL INC COM 718172109   10,253,469 111,913 SH   DFND 7 111,913 0 0
PHILIP MORRIS INTL INC COM 718172109   428,556 4,622 SH   DFND 7 1,361 0 3,261
PHILIP MORRIS INTL INC COM 718172109   1,309,891 14,297 SH   DFND 7,9 14,297 0 0
PHILIP MORRIS INTL INC COM 718172109   19,343,089 211,123 SH   DFND 9 203,564 0 7,559
PHILIP MORRIS INTL INC COM 718172109   1,484,152 16,199 SH   OTR 13 16,199 0 0
PHILIP MORRIS INTL INC COM 718172109   55 1 SH Call DFND 1,7 1 0 0
PHILIP MORRIS INTL INC COM 718172109   55 1 SH Call DFND 3,9 1 0 0
PHILIP MORRIS INTL INC COM 718172109   2,805 51 SH Call DFND 7 51 0 0
PHILIP MORRIS INTL INC COM 718172109   3,740 68 SH Call DFND 7,9 68 0 0
PHILIP MORRIS INTL INC COM 718172109   110 2 SH Call DFND 9 2 0 0
PHILLIPS 66 COM 718546104   2,133,384 13,061 SH   DFND 1 13,010 0 51
PHILLIPS 66 COM 718546104   478,750 2,931 SH   DFND 1,3 2,931 0 0
PHILLIPS 66 COM 718546104   452,000 2,770 SH   DFND 1,3 2,770 0 0
PHILLIPS 66 COM 718546104   847,735 5,190 SH   DFND 13 5,190 0 0
PHILLIPS 66 COM 718546104   229,819 1,407 SH   DFND 14 1,407 0 0
PHILLIPS 66 COM 718546104   5,000 31 SH   DFND 3 31 0 0
PHILLIPS 66 COM 718546104   163,340 1,000 SH   DFND 7 210 0 790
PHILLIPS 66 COM 718546104   4,820,490 29,512 SH   DFND 7 29,157 0 355
PHILLIPS 66 COM 718546104   1,163,961 7,126 SH   DFND 7,9 7,126 0 0
PHILLIPS 66 COM 718546104   75,218,560 460,503 SH   DFND 9 414,404 0 46,099
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   502 14 SH   DFND 1 0 0 14
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,363 38 SH   DFND 1,7 38 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   8,465 236 SH   DFND 7 120 0 116
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,296 64 SH   DFND 7,9 64 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   371,326 10,352 SH   OTR 13 10,352 0 0
PHOTRONICS INC COM 719405102   4,078 144 SH   DFND 1 144 0 0
PHOTRONICS INC COM 719405102   6,655 235 SH   DFND 1,3 235 0 0
PHOTRONICS INC COM 719405102   7,000 235 SH   DFND 3 235 0 0
PHOTRONICS INC COM 719405102   139,051 4,910 SH   DFND 7 4,824 0 86
PHOTRONICS INC COM 719405102   6,485 229 SH   DFND 7,9 229 0 0
PHOTRONICS INC COM 719405102   42,820 1,512 SH   DFND 9 1,512 0 0
PHREESIA INC COM 71944F106   1,508 63 SH   DFND 1 56 0 7
PHREESIA INC COM 71944F106   323,940 13,537 SH   DFND 1,3 0 0 13,537
PHREESIA INC COM 71944F106   324,000 13,537 SH   DFND 1,3 0 0 13,537
PHREESIA INC COM 71944F106   1,364 57 SH   DFND 7 57 0 0
PHREESIA INC COM 71944F106   2,584 108 SH   DFND 7,9 108 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   267 38 SH   DFND 1 0 0 38
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,476 210 SH   DFND 1,7 210 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   6,222 885 SH   DFND 7 420 0 465
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4,422 629 SH   DFND 7,9 629 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   77,147 10,974 SH   OTR 13 10,974 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,538,748 103,480 SH   DFND 7 103,480 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   241,296 2,400 SH   DFND 7 2,400 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   208,860 2,432 SH   DFND 1 2,403 0 29
PINNACLE FINL PARTNERS INC COM 72346Q104   6,441 75 SH   DFND 1,3 75 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   68,704 800 SH   DFND 13 800 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   24,046 280 SH   DFND 14 280 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   216,074 2,516 SH   DFND 7 2,516 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,724 55 SH   DFND 7 0 0 55
PINNACLE FINL PARTNERS INC COM 72346Q104   147,112 1,713 SH   DFND 9 1,713 0 0
PINNACLE WEST CAP CORP COM 723484101   30,863 413 SH   DFND 1 413 0 0
PINNACLE WEST CAP CORP COM 723484101   52,311 700 SH   DFND 1,3 700 0 0
PINNACLE WEST CAP CORP COM 723484101   52,000 700 SH   DFND 1,3 700 0 0
PINNACLE WEST CAP CORP COM 723484101   97,149 1,300 SH   DFND 13 1,300 0 0
PINNACLE WEST CAP CORP COM 723484101   24,661 330 SH   DFND 14 330 0 0
PINNACLE WEST CAP CORP COM 723484101   147,218 1,970 SH   DFND 7 1,970 0 0
PINNACLE WEST CAP CORP COM 723484101   897 12 SH   DFND 7 0 0 12
PINNACLE WEST CAP CORP COM 723484101   85,865 1,149 SH   DFND 7,9 1,149 0 0
PINNACLE WEST CAP CORP COM 723484101   164,481 2,201 SH   DFND 9 2,201 0 0
PINTEREST INC CL A 72352L106   27,909 805 SH   DFND 1 793 0 12
PINTEREST INC CL A 72352L106   138,056 3,982 SH   DFND 1,3 3,982 0 0
PINTEREST INC CL A 72352L106   135,000 3,898 SH   DFND 1,3 3,898 0 0
PINTEREST INC CL A 72352L106   228,579 6,593 SH   DFND 13 6,593 0 0
PINTEREST INC CL A 72352L106   66,532 1,919 SH   DFND 14 1,919 0 0
PINTEREST INC CL A 72352L106   7,000 195 SH   DFND 3 195 0 0
PINTEREST INC CL A 72352L106   3,848 111 SH   DFND 3,7 111 0 0
PINTEREST INC CL A 72352L106   892,371 25,739 SH   DFND 7 24,926 0 813
PINTEREST INC CL A 72352L106   5,617 162 SH   DFND 7 0 0 162
PINTEREST INC CL A 72352L106   376,516 10,860 SH   DFND 7,9 10,860 0 0
PINTEREST INC CL A 72352L106   824,661 23,786 SH   DFND 9 23,659 0 127
PIONEER NAT RES CO COM 723787107   74,025 282 SH   DFND 1 214 0 68
PIONEER NAT RES CO COM 723787107   405,038 1,543 SH   DFND 1,3 1,543 0 0
PIONEER NAT RES CO COM 723787107   356,000 1,355 SH   DFND 1,3 1,355 0 0
PIONEER NAT RES CO COM 723787107   193,988 739 SH   DFND 1,7 739 0 0
PIONEER NAT RES CO COM 723787107   728,700 2,776 SH   DFND 13 2,776 0 0
PIONEER NAT RES CO COM 723787107   197,400 752 SH   DFND 14 752 0 0
PIONEER NAT RES CO COM 723787107   9,975 38 SH   DFND 14 38 0 0
PIONEER NAT RES CO COM 723787107   12,000 47 SH   DFND 3 47 0 0
PIONEER NAT RES CO COM 723787107   1,469,212 5,597 SH   DFND 7 5,337 0 260
PIONEER NAT RES CO COM 723787107   20,318 77 SH   DFND 7 0 0 77
PIONEER NAT RES CO COM 723787107   88,988 339 SH   DFND 7,9 339 0 0
PIONEER NAT RES CO COM 723787107   346,500 1,320 SH   DFND 9 1,320 0 0
PIONEER NAT RES CO COM 723787107   1,838 7 SH   SOLE 7 0 0 7
PIPER SANDLER COMPANIES COM 724078100   195,116 983 SH   DFND 1 981 0 2
PIPER SANDLER COMPANIES COM 724078100   1,191 6 SH   DFND 1,7 6 0 0
PIPER SANDLER COMPANIES COM 724078100   35,331 178 SH   DFND 7 155 0 23
PIPER SANDLER COMPANIES COM 724078100   3,771 19 SH   DFND 7,9 19 0 0
PJT PARTNERS INC COM CL A 69343T107   471 5 SH   DFND 1 0 0 5
PJT PARTNERS INC COM CL A 69343T107   4,430 47 SH   DFND 7 21 0 26
PJT PARTNERS INC COM CL A 69343T107   1,226 13 SH   DFND 7 0 0 13
PJT PARTNERS INC COM CL A 69343T107   754 8 SH   DFND 7,9 8 0 0
PJT PARTNERS INC COM CL A 69343T107   193,233 2,050 SH   DFND 9 2,050 0 0
PLANET FITNESS INC CL A 72703H101   2,568 41 SH   DFND 1 41 0 0
PLANET FITNESS INC CL A 72703H101   31,315 500 SH   DFND 1,3 500 0 0
PLANET FITNESS INC CL A 72703H101   31,000 500 SH   DFND 1,3 500 0 0
PLANET FITNESS INC CL A 72703H101   64,384 1,028 SH   DFND 13 1,028 0 0
PLANET FITNESS INC CL A 72703H101   17,223 275 SH   DFND 14 275 0 0
PLANET FITNESS INC CL A 72703H101   101,398 1,619 SH   DFND 7 1,603 0 16
PLANET FITNESS INC CL A 72703H101   13,653 218 SH   DFND 7,9 218 0 0
PLANET FITNESS INC CL A 72703H101   12,463 199 SH   DFND 9 199 0 0
PLAYAGS INC COM 72814N104   883,000 98,310 SH   DFND 1,3 0 0 98,310
PLAYAGS INC COM 72814N104   882,824 98,310 SH   DFND 1,3 0 0 98,310
PLAYAGS INC COM 72814N104   153 17 SH   DFND 7 17 0 0
PLAYAGS INC COM 72814N104   458 51 SH   DFND 7,9 51 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   1,062 382 SH   DFND 1 382 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   2,188 787 SH   DFND 1,3 787 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   2,000 787 SH   DFND 3 787 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   45,181 16,252 SH   DFND 7 16,252 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   1,857 668 SH   DFND 7,9 668 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   14,453 5,199 SH   DFND 9 5,199 0 0
PLDT INC SPONSORED ADR 69344D408   249,313 10,110 SH   DFND 9 10,110 0 0
PLUG POWER INC COM NEW 72919P202   953 277 SH   DFND 1 277 0 0
PLUG POWER INC COM NEW 72919P202   11,352 3,300 SH   DFND 1,3 3,300 0 0
PLUG POWER INC COM NEW 72919P202   11,000 3,300 SH   DFND 1,3 3,300 0 0
PLUG POWER INC COM NEW 72919P202   16,856 4,900 SH   DFND 13 4,900 0 0
PLUG POWER INC COM NEW 72919P202   6,742 1,960 SH   DFND 14 1,960 0 0
PLUG POWER INC COM NEW 72919P202   2,515 731 SH   DFND 7 0 0 731
PLUG POWER INC COM NEW 72919P202   74,989 21,799 SH   DFND 7 20,993 0 806
PLUG POWER INC COM NEW 72919P202   208,509 60,613 SH   DFND 7,9 60,613 0 0
PLUG POWER INC COM NEW 72919P202   11,582 3,367 SH   DFND 9 867 0 2,500
PMV PHARMACEUTICALS INC COM 69353Y103   219,711 129,242 SH   DFND 1,3 0 0 129,242
PMV PHARMACEUTICALS INC COM 69353Y103   220,000 129,242 SH   DFND 1,3 0 0 129,242
PNC FINL SVCS GROUP INC COM 693475105   4,611,902 28,539 SH   DFND 1 28,483 0 56
PNC FINL SVCS GROUP INC COM 693475105   429,856 2,660 SH   DFND 1,3 2,067 0 593
PNC FINL SVCS GROUP INC COM 693475105   761,136 4,710 SH   DFND 13 4,710 0 0
PNC FINL SVCS GROUP INC COM 693475105   191,496 1,185 SH   DFND 14 1,185 0 0
PNC FINL SVCS GROUP INC COM 693475105   649,000 4,013 SH   DFND 3 4,013 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,147,037 7,098 SH   DFND 3,7 2,045 0 5,053
PNC FINL SVCS GROUP INC COM 693475105   515,019 3,187 SH   DFND 3,7,9 0 0 3,187
PNC FINL SVCS GROUP INC COM 693475105   1,007,091 6,232 SH   DFND 3,9 119 0 6,113
PNC FINL SVCS GROUP INC COM 693475105   10,331,734 63,934 SH   DFND 7 63,208 0 726
PNC FINL SVCS GROUP INC COM 693475105   41,740 258 SH   DFND 7 0 0 258
PNC FINL SVCS GROUP INC COM 693475105   1,429,998 8,849 SH   DFND 7,9 8,849 0 0
PNC FINL SVCS GROUP INC COM 693475105   15,216,418 94,161 SH   DFND 9 90,345 0 3,816
PNC FINL SVCS GROUP INC COM 693475105   362,954 2,246 SH   OTR 13 2,246 0 0
PNM RES INC COM 69349H107   2,785 74 SH   DFND 1 67 0 7
PNM RES INC COM 69349H107   979 26 SH   DFND 1,7 26 0 0
PNM RES INC COM 69349H107   57,777 1,535 SH   DFND 7 1,466 0 69
PNM RES INC COM 69349H107   565 15 SH   DFND 7 0 0 15
PNM RES INC COM 69349H107   17,051 453 SH   DFND 7,9 453 0 0
PNM RES INC COM 69349H107   195,050 5,182 SH   DFND 9 5,182 0 0
POLARIS INC COM 731068102   92,311 922 SH   DFND 1 922 0 0
POLARIS INC COM 731068102   35,042 350 SH   DFND 1,3 350 0 0
POLARIS INC COM 731068102   35,000 350 SH   DFND 1,3 350 0 0
POLARIS INC COM 731068102   70,084 700 SH   DFND 13 700 0 0
POLARIS INC COM 731068102   9,511 95 SH   DFND 14 95 0 0
POLARIS INC COM 731068102   44,253 442 SH   DFND 7 442 0 0
POLARIS INC COM 731068102   1,002 10 SH   DFND 7 0 0 10
POLARIS INC COM 731068102   1,402 14 SH   DFND 7,9 14 0 0
POLARIS INC COM 731068102   6,007 60 SH   DFND 9 60 0 0
POOL CORP COM 73278L105   8,070 20 SH   DFND 1 20 0 0
POOL CORP COM 73278L105   100,875 250 SH   DFND 1,3 250 0 0
POOL CORP COM 73278L105   101,000 250 SH   DFND 1,3 250 0 0
POOL CORP COM 73278L105   181,575 450 SH   DFND 13 450 0 0
POOL CORP COM 73278L105   48,420 120 SH   DFND 14 120 0 0
POOL CORP COM 73278L105   61,736 153 SH   DFND 14 153 0 0
POOL CORP COM 73278L105   178,750 443 SH   DFND 7 306 0 137
POOL CORP COM 73278L105   8,474 21 SH   DFND 7 0 0 21
POOL CORP COM 73278L105   353,870 877 SH   DFND 9 831 0 46
POPULAR INC COM NEW 733174700   73,819 838 SH   DFND 13 838 0 0
POPULAR INC COM NEW 733174700   18,499 210 SH   DFND 14 210 0 0
POPULAR INC COM NEW 733174700   480,531 5,455 SH   DFND 7 5,455 0 0
POPULAR INC COM NEW 733174700   303,881 3,426 SH   DFND 7 0 0 3,426
POPULAR INC COM NEW 733174700   2,114 24 SH   DFND 9 24 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   108,360 2,580 SH   DFND 1 2,566 0 14
PORTLAND GEN ELEC CO COM NEW 736508847   8,568 204 SH   DFND 1,3 204 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   9,000 204 SH   DFND 3 204 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   319,620 7,610 SH   DFND 7 7,505 0 105
PORTLAND GEN ELEC CO COM NEW 736508847   74,970 1,785 SH   DFND 7,9 1,785 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   130,914 3,117 SH   DFND 9 3,117 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   0 1 SH   SOLE   1 0 0
POST HLDGS INC COM 737446104   1,700 16 SH   DFND 1 16 0 0
POST HLDGS INC COM 737446104   37,198 350 SH   DFND 1,3 350 0 0
POST HLDGS INC COM 737446104   37,000 350 SH   DFND 1,3 350 0 0
POST HLDGS INC COM 737446104   78,435 738 SH   DFND 13 738 0 0
POST HLDGS INC COM 737446104   24,976 235 SH   DFND 14 235 0 0
POST HLDGS INC COM 737446104   113,082 1,064 SH   DFND 7 1,064 0 0
POST HLDGS INC COM 737446104   2,870 27 SH   DFND 7 0 0 27
POST HLDGS INC COM 737446104   1,488 14 SH   DFND 7,9 14 0 0
POST HLDGS INC COM 737446104   28,164 265 SH   DFND 9 265 0 0
POTLATCHDELTIC CORPORATION COM 737630103   3,762 80 SH   DFND 1 72 0 8
POTLATCHDELTIC CORPORATION COM 737630103   7,006 149 SH   DFND 1,3 149 0 0
POTLATCHDELTIC CORPORATION COM 737630103   940 20 SH   DFND 1,7 20 0 0
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POTLATCHDELTIC CORPORATION COM 737630103   2,528,924 53,784 SH   DFND 9 35,899 0 17,885
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POWER INTEGRATIONS INC COM 739276103   1,417,692 19,814 SH   DFND 1,3 0 0 19,814
POWER INTEGRATIONS INC COM 739276103   1,418,000 19,814 SH   DFND 1,3 0 0 19,814
POWER INTEGRATIONS INC COM 739276103   129,219 1,806 SH   DFND 7 211 0 1,595
POWER INTEGRATIONS INC COM 739276103   2,147 30 SH   DFND 7,9 30 0 0
PPG INDS INC COM 693506107   2,258,846 15,589 SH   DFND 1 15,589 0 0
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PPG INDS INC COM 693506107   7,000 51 SH   DFND 3 51 0 0
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PPL CORP COM 69351T106   324,634 11,792 SH   DFND 1 11,392 0 400
PPL CORP COM 69351T106   118,379 4,300 SH   DFND 1,3 4,300 0 0
PPL CORP COM 69351T106   118,000 4,300 SH   DFND 1,3 4,300 0 0
PPL CORP COM 69351T106   246,394 8,950 SH   DFND 13 8,950 0 0
PPL CORP COM 69351T106   60,153 2,185 SH   DFND 14 2,185 0 0
PPL CORP COM 69351T106   100,649 3,628 SH   DFND 7 0 0 3,628
PPL CORP COM 69351T106   866,589 31,478 SH   DFND 7 30,653 0 825
PPL CORP COM 69351T106   5,561 202 SH   DFND 7,9 202 0 0
PPL CORP COM 69351T106   494,356 17,957 SH   DFND 9 10,947 0 7,010
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   7,909 109 SH   DFND 1 57 0 52
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PRICE T ROWE GROUP INC COM 74144T108   1,992,782 16,345 SH   DFND 1 11,045 0 5,300
PRICE T ROWE GROUP INC COM 74144T108   326,746 2,680 SH   DFND 13 2,680 0 0
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PRICESMART INC COM 741511109   588 7 SH   DFND 1,7 7 0 0
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PRICESMART INC COM 741511109   69,636 829 SH   DFND 9 829 0 0
PRIMERICA INC COM 74164M108   4,047 16 SH   DFND 1 15 0 1
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PRIMERICA INC COM 74164M108   25,296 100 SH   DFND 14 100 0 0
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PRIMERICA INC COM 74164M108   508,197 2,009 SH   DFND 9 2,001 0 8
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PROCEPT BIOROBOTICS CORP COM 74276L105   297 6 SH   DFND 1 0 0 6
PROCEPT BIOROBOTICS CORP COM 74276L105   248,484 5,028 SH   DFND 1,3 0 0 5,028
PROCEPT BIOROBOTICS CORP COM 74276L105   248,000 5,028 SH   DFND 1,3 0 0 5,028
PROCEPT BIOROBOTICS CORP COM 74276L105   544 11 SH   DFND 1,7 11 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   7,561 153 SH   DFND 7 66 0 87
PROCEPT BIOROBOTICS CORP COM 74276L105   2,422 49 SH   DFND 7,9 49 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,287 40 SH   DFND 1 40 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   32,868 400 SH   DFND 1,3 400 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   33,000 400 SH   DFND 1,3 400 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   82,170 1,000 SH   DFND 13 1,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   18,899 230 SH   DFND 14 230 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   49,055 597 SH   DFND 7 557 0 40
PROCORE TECHNOLOGIES INC COM 74275K108   329 4 SH   DFND 7,9 4 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,273 52 SH   DFND 9 52 0 0
PROCTER AND GAMBLE CO COM 742718109   44,167,046 272,216 SH   DFND 1 267,759 0 4,457
PROCTER AND GAMBLE CO COM 742718109   7,100,709 43,764 SH   DFND 1,3 43,764 0 0
PROCTER AND GAMBLE CO COM 742718109   3,056,000 18,833 SH   DFND 1,3 18,833 0 0
PROCTER AND GAMBLE CO COM 742718109   61,655 380 SH   DFND 1,3,7 380 0 0
PROCTER AND GAMBLE CO COM 742718109   62,304 384 SH   DFND 1,3,9 384 0 0
PROCTER AND GAMBLE CO COM 742718109   489,508 3,017 SH   DFND 1,7 3,017 0 0
PROCTER AND GAMBLE CO COM 742718109   32,450 200 SH   DFND 1,9 200 0 0
PROCTER AND GAMBLE CO COM 742718109   6,518,394 40,175 SH   DFND 13 40,175 0 0
PROCTER AND GAMBLE CO COM 742718109   1,229,855 7,580 SH   DFND 14 7,580 0 0
PROCTER AND GAMBLE CO COM 742718109   523,699 3,228 SH   DFND 14 3,228 0 0
PROCTER AND GAMBLE CO COM 742718109   2,727,000 16,810 SH   DFND 3 16,475 335 0
PROCTER AND GAMBLE CO COM 742718109   245,647 1,514 SH   DFND 3,14 1,514 0 0
PROCTER AND GAMBLE CO COM 742718109   14,319,861 88,258 SH   DFND 3,7 88,258 0 0
PROCTER AND GAMBLE CO COM 742718109   3,694,270 22,769 SH   DFND 3,7,9 22,613 0 156
PROCTER AND GAMBLE CO COM 742718109   5,919,854 36,486 SH   DFND 3,9 36,360 0 126
PROCTER AND GAMBLE CO COM 742718109   49,230,707 303,425 SH   DFND 7 300,209 0 3,216
PROCTER AND GAMBLE CO COM 742718109   1,152,113 7,101 SH   DFND 7 1,885 0 5,216
PROCTER AND GAMBLE CO COM 742718109   6,230,562 38,401 SH   DFND 7,9 37,211 0 1,190
PROCTER AND GAMBLE CO COM 742718109   87,354,264 538,393 SH   DFND 9 480,054 0 58,339
PROCTER AND GAMBLE CO COM 742718109   951,921 5,867 SH   OTR 13 5,867 0 0
PROCTER AND GAMBLE CO COM 742718109   3,570 22 SH   SOLE 7 0 0 22
PROCTER AND GAMBLE CO COM 742718109   215 1 SH Call DFND 1,7 1 0 0
PROCTER AND GAMBLE CO COM 742718109   215 1 SH Call DFND 3,9 1 0 0
PROCTER AND GAMBLE CO COM 742718109   12,255 57 SH Call DFND 7 57 0 0
PROCTER AND GAMBLE CO COM 742718109   16,985 79 SH Call DFND 7,9 79 0 0
PROCTER AND GAMBLE CO COM 742718109   645 3 SH Call DFND 9 3 0 0
PROG HOLDINGS INC COM NPV 74319R101   3,100 90 SH   DFND 1 90 0 0
PROG HOLDINGS INC COM NPV 74319R101   6,371 185 SH   DFND 1,3 185 0 0
PROG HOLDINGS INC COM NPV 74319R101   6,000 185 SH   DFND 3 185 0 0
PROG HOLDINGS INC COM NPV 74319R101   232,952 6,764 SH   DFND 7 6,746 0 18
PROG HOLDINGS INC COM NPV 74319R101   5,751 167 SH   DFND 7,9 167 0 0
PROG HOLDINGS INC COM NPV 74319R101   41,776 1,213 SH   DFND 9 1,213 0 0
PROGRESSIVE CORP COM 743315103   6,862,288 33,180 SH   DFND 1 29,996 0 3,184
PROGRESSIVE CORP COM 743315103   190,688 922 SH   DFND 1,3 922 0 0
PROGRESSIVE CORP COM 743315103   8,066 39 SH   DFND 1,7 39 0 0
PROGRESSIVE CORP COM 743315103   1,443,604 6,980 SH   DFND 13 6,980 0 0
PROGRESSIVE CORP COM 743315103   384,685 1,860 SH   DFND 14 1,860 0 0
PROGRESSIVE CORP COM 743315103   163,000 786 SH   DFND 3 786 0 0
PROGRESSIVE CORP COM 743315103   3,221,842 15,578 SH   DFND 7 14,694 0 884
PROGRESSIVE CORP COM 743315103   193,634 936 SH   DFND 7 154 0 782
PROGRESSIVE CORP COM 743315103   82,521 399 SH   DFND 7,9 399 0 0
PROGRESSIVE CORP COM 743315103   2,133,762 10,317 SH   DFND 9 10,075 0 242
PROGRESSIVE CORP COM 743315103   597,089 2,887 SH   OTR 13 2,887 0 0
PROGRESSIVE CORP COM 743315103   4,757 23 SH   SOLE 7 0 0 23
PROLOGIS INC. COM 74340W103   55,083 423 SH   DFND 1 265 0 158
PROLOGIS INC. COM 74340W103   783,143 6,014 SH   DFND 1,3 6,014 0 0
PROLOGIS INC. COM 74340W103   721,000 5,537 SH   DFND 1,3 5,537 0 0
PROLOGIS INC. COM 74340W103   1,423,044 10,928 SH   DFND 13 10,928 0 0
PROLOGIS INC. COM 74340W103   388,837 2,986 SH   DFND 14 2,986 0 0
PROLOGIS INC. COM 74340W103   78 1 SH   DFND 14 1 0 0
PROLOGIS INC. COM 74340W103   22,000 170 SH   DFND 3 170 0 0
PROLOGIS INC. COM 74340W103   14,487 111 SH   DFND 7 0 0 111
PROLOGIS INC. COM 74340W103   1,242,820 9,544 SH   DFND 7 7,568 0 1,976
PROLOGIS INC. COM 74340W103   16,278 125 SH   DFND 7,9 125 0 0
PROLOGIS INC. COM 74340W103   1,037,984 7,971 SH   DFND 9 7,830 0 141
PROLOGIS INC. COM 74340W103   10,232,297 78,577 SH   OTR 13 78,577 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   517,104 8,400 SH   DFND 1 8,400 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,908 29 SH   DFND 1 29 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,365,987 20,766 SH   DFND 1,3 0 0 20,766
PROSPERITY BANCSHARES INC COM 743606105   1,366,000 20,766 SH   DFND 1,3 0 0 20,766
PROSPERITY BANCSHARES INC COM 743606105   60,715 923 SH   DFND 13 923 0 0
PROSPERITY BANCSHARES INC COM 743606105   23,681 360 SH   DFND 14 360 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,062 16 SH   DFND 7 0 0 16
PROSPERITY BANCSHARES INC COM 743606105   98,538 1,498 SH   DFND 7 1,498 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,316 20 SH   DFND 7,9 20 0 0
PROSPERITY BANCSHARES INC COM 743606105   31,903 485 SH   DFND 9 485 0 0
PRUDENTIAL FINL INC COM 744320102   356,779 3,039 SH   DFND 1 3,033 0 6
PRUDENTIAL FINL INC COM 744320102   58,700 500 SH   DFND 1,3 282 0 218
PRUDENTIAL FINL INC COM 744320102   514,212 4,380 SH   DFND 13 4,380 0 0
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PRUDENTIAL FINL INC COM 744320102   49,000 416 SH   DFND 3 416 0 0
PRUDENTIAL FINL INC COM 744320102   226,934 1,933 SH   DFND 3,7 75 0 1,858
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PRUDENTIAL FINL INC COM 744320102   269,081 2,292 SH   DFND 3,9 44 0 2,248
PRUDENTIAL FINL INC COM 744320102   575,495 4,902 SH   DFND 7 4,630 0 272
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PTC INC COM 69370C100   2,267 12 SH   DFND 1 12 0 0
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PTC INC COM 69370C100   123,000 650 SH   DFND 1,3 650 0 0
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PUBLIC STORAGE COM 74460D109   365,766 1,261 SH   DFND 7 1,110 0 151
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PUBLIC STORAGE COM 74460D109   4,523,486 15,595 SH   OTR 13 15,595 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   121,473 1,819 SH   DFND 1 1,575 0 244
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PULTE GROUP INC COM 745867101   350,039 2,902 SH   DFND 1 2,902 0 0
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PULTE GROUP INC COM 745867101   1,551,053 12,859 SH   DFND 7 12,623 0 236
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PULTE GROUP INC COM 745867101   199,626 1,655 SH   DFND 7,9 1,655 0 0
PULTE GROUP INC COM 745867101   401,182 3,326 SH   DFND 9 3,227 0 99
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PURE CYCLE CORP COM NEW 746228303   232,000 24,459 SH   DFND 1,3 0 0 24,459
PURE CYCLE CORP COM NEW 746228303   232,361 24,459 SH   DFND 1,3 0 0 24,459
PURE STORAGE INC CL A 74624M102   5,667 109 SH   DFND 1 109 0 0
PURE STORAGE INC CL A 74624M102   75,386 1,450 SH   DFND 1,3 1,450 0 0
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PURE STORAGE INC CL A 74624M102   44,971 865 SH   DFND 14 865 0 0
PURE STORAGE INC CL A 74624M102   38,993 750 SH   DFND 7 644 0 106
PURE STORAGE INC CL A 74624M102   1,976 38 SH   DFND 7,9 38 0 0
PURE STORAGE INC CL A 74624M102   2,132 41 SH   DFND 9 41 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,176 189 SH   DFND 1 189 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   128,126 20,599 SH   DFND 7 17,599 0 3,000
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,045 168 SH   DFND 7,9 168 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,018,079 324,450 SH   DFND 9 324,450 0 0
PVH CORPORATION COM 693656100   16,311 116 SH   DFND 1 116 0 0
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PVH CORPORATION COM 693656100   192,073 1,366 SH   DFND 7 1,293 0 73
PVH CORPORATION COM 693656100   51,604 367 SH   DFND 7,9 367 0 0
PVH CORPORATION COM 693656100   37,402 266 SH   DFND 9 266 0 0
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QORVO INC COM 74736K101   58,219 507 SH   DFND 1 507 0 0
QORVO INC COM 74736K101   68,898 600 SH   DFND 1,3 600 0 0
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QORVO INC COM 74736K101   36,746 320 SH   DFND 14 320 0 0
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QUALCOMM INC COM 747525103   6,268,671 37,027 SH   DFND 1 35,721 0 1,306
QUALCOMM INC COM 747525103   7,578,545 44,764 SH   DFND 1,3 44,764 0 0
QUALCOMM INC COM 747525103   2,197,000 12,975 SH   DFND 1,3 12,975 0 0
QUALCOMM INC COM 747525103   83,804 495 SH   DFND 1,3,7 495 0 0
QUALCOMM INC COM 747525103   93,792 554 SH   DFND 1,3,9 554 0 0
QUALCOMM INC COM 747525103   89,052 526 SH   DFND 1,7 526 0 0
QUALCOMM INC COM 747525103   4,893,617 28,905 SH   DFND 13 28,905 0 0
QUALCOMM INC COM 747525103   600,169 3,545 SH   DFND 14 3,545 0 0
QUALCOMM INC COM 747525103   30,109 178 SH   DFND 14 178 0 0
QUALCOMM INC COM 747525103   3,572,000 21,098 SH   DFND 3 20,673 425 0
QUALCOMM INC COM 747525103   341,986 2,020 SH   DFND 3,14 2,020 0 0
QUALCOMM INC COM 747525103   19,754,263 116,682 SH   DFND 3,7 116,682 0 0
QUALCOMM INC COM 747525103   5,504,112 32,511 SH   DFND 3,7,9 32,312 0 199
QUALCOMM INC COM 747525103   8,402,698 49,632 SH   DFND 3,9 49,461 0 171
QUALCOMM INC COM 747525103   30,133,707 177,990 SH   DFND 7 175,832 0 2,158
QUALCOMM INC COM 747525103   326,822 1,930 SH   DFND 7 1,311 0 619
QUALCOMM INC COM 747525103   8,689,661 51,327 SH   DFND 7,9 51,327 0 0
QUALCOMM INC COM 747525103   53,982,490 318,857 SH   DFND 9 309,640 0 9,217
QUALCOMM INC COM 747525103   480,981 2,841 SH   OTR 13 2,841 0 0
QUALCOMM INC COM 747525103   4,910 29 SH   SOLE 7 0 0 29
QUALCOMM INC COM 747525103   1,340 2 SH Call DFND 1,7 2 0 0
QUALCOMM INC COM 747525103   1,340 2 SH Call DFND 3,9 2 0 0
QUALCOMM INC COM 747525103   52,930 79 SH Call DFND 7 79 0 0
QUALCOMM INC COM 747525103   73,030 109 SH Call DFND 7,9 109 0 0
QUALCOMM INC COM 747525103   2,680 4 SH Call DFND 9 4 0 0
QUALYS INC COM 74758T303   834 5 SH   DFND 1 2 0 3
QUALYS INC COM 74758T303   1,836 11 SH   DFND 1,7 11 0 0
QUALYS INC COM 74758T303   259,650 1,556 SH   DFND 7 148 0 1,408
QUALYS INC COM 74758T303   1,335 8 SH   DFND 7,9 8 0 0
QUANTA SVCS INC COM 74762E102   44,945 173 SH   DFND 1 173 0 0
QUANTA SVCS INC COM 74762E102   231,222 890 SH   DFND 1,3 890 0 0
QUANTA SVCS INC COM 74762E102   231,000 890 SH   DFND 1,3 890 0 0
QUANTA SVCS INC COM 74762E102   438,542 1,688 SH   DFND 13 1,688 0 0
QUANTA SVCS INC COM 74762E102   123,405 475 SH   DFND 14 475 0 0
QUANTA SVCS INC COM 74762E102   1,993,186 7,672 SH   DFND 7 7,512 0 160
QUANTA SVCS INC COM 74762E102   69,367 267 SH   DFND 9 168 0 99
QUANTUMSCAPE CORP COM CL A 74767V109   8,938 1,421 SH   DFND 1 1,421 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   10,693 1,700 SH   DFND 1,3 1,700 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   11,000 1,700 SH   DFND 1,3 1,700 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   21,701 3,450 SH   DFND 13 3,450 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   4,277 680 SH   DFND 14 680 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   4,504 716 SH   DFND 7 0 0 716
QUANTUMSCAPE CORP COM CL A 74767V109   75,222 11,959 SH   DFND 7 11,959 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   384,306 61,098 SH   DFND 7,9 61,098 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   12,492 1,986 SH   DFND 9 1,986 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,263 17 SH   DFND 1 17 0 0
QUEST DIAGNOSTICS INC COM 74834L100   106,355 799 SH   DFND 1,3 799 0 0
QUEST DIAGNOSTICS INC COM 74834L100   101,000 760 SH   DFND 1,3 760 0 0
QUEST DIAGNOSTICS INC COM 74834L100   186,354 1,400 SH   DFND 13 1,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100   52,578 395 SH   DFND 14 395 0 0
QUEST DIAGNOSTICS INC COM 74834L100   71,000 535 SH   DFND 3 535 0 0
QUEST DIAGNOSTICS INC COM 74834L100   66,023 496 SH   DFND 3,7 496 0 0
QUEST DIAGNOSTICS INC COM 74834L100   434,870 3,267 SH   DFND 7 3,161 0 106
QUEST DIAGNOSTICS INC COM 74834L100   2,263 17 SH   DFND 7 0 0 17
QUEST DIAGNOSTICS INC COM 74834L100   183,426 1,378 SH   DFND 7,9 1,378 0 0
QUEST DIAGNOSTICS INC COM 74834L100   436,734 3,281 SH   DFND 9 3,238 0 43
QUIDELORTHO CORP COM 219798105   3,404 71 SH   DFND 1 71 0 0
QUIDELORTHO CORP COM 219798105   599,825 12,512 SH   DFND 1,3 283 0 12,229
QUIDELORTHO CORP COM 219798105   597,000 12,447 SH   DFND 1,3 218 0 12,229
QUIDELORTHO CORP COM 219798105   32,024 668 SH   DFND 13 668 0 0
QUIDELORTHO CORP COM 219798105   5,705 119 SH   DFND 14 119 0 0
QUIDELORTHO CORP COM 219798105   3,000 65 SH   DFND 3 65 0 0
QUIDELORTHO CORP COM 219798105   1,103 23 SH   DFND 7 0 0 23
QUIDELORTHO CORP COM 219798105   104,030 2,170 SH   DFND 7 2,136 0 34
QUIDELORTHO CORP COM 219798105   55,467 1,157 SH   DFND 7,9 1,157 0 0
QUIDELORTHO CORP COM 219798105   30,490 636 SH   DFND 9 636 0 0
R1 RCM INC COM 77634L105   5,126 398 SH   DFND 1 398 0 0
R1 RCM INC COM 77634L105   6,414 498 SH   DFND 1,3 498 0 0
R1 RCM INC COM 77634L105   15,456 1,200 SH   DFND 13 1,200 0 0
R1 RCM INC COM 77634L105   11,141 865 SH   DFND 14 865 0 0
R1 RCM INC COM 77634L105   6,000 498 SH   DFND 3 498 0 0
R1 RCM INC COM 77634L105   181,144 14,064 SH   DFND 7 14,032 0 32
R1 RCM INC COM 77634L105   7,522 584 SH   DFND 7,9 584 0 0
R1 RCM INC COM 77634L105   54,650 4,243 SH   DFND 9 4,243 0 0
RALPH LAUREN CORP CL A 751212101   563 3 SH   DFND 1 3 0 0
RALPH LAUREN CORP CL A 751212101   46,940 250 SH   DFND 1,3 250 0 0
RALPH LAUREN CORP CL A 751212101   47,000 250 SH   DFND 1,3 250 0 0
RALPH LAUREN CORP CL A 751212101   100,452 535 SH   DFND 13 535 0 0
RALPH LAUREN CORP CL A 751212101   23,470 125 SH   DFND 14 125 0 0
RALPH LAUREN CORP CL A 751212101   65,904 351 SH   DFND 7 351 0 0
RALPH LAUREN CORP CL A 751212101   1,315 7 SH   DFND 7 0 0 7
RALPH LAUREN CORP CL A 751212101   376 2 SH   DFND 7,9 2 0 0
RALPH LAUREN CORP CL A 751212101   12,392 66 SH   DFND 9 66 0 0
RAMBUS INC DEL COM 750917106   14,093 228 SH   DFND 1 218 0 10
RAMBUS INC DEL COM 750917106   1,792 29 SH   DFND 1,7 29 0 0
RAMBUS INC DEL COM 750917106   100,441 1,625 SH   DFND 7 631 0 994
RAMBUS INC DEL COM 750917106   390,392 6,316 SH   DFND 7,9 6,316 0 0
RAMBUS INC DEL COM 750917106   618 10 SH   DFND 9 10 0 0
RANGE RES CORP COM 75281A109   757 22 SH   DFND 1 22 0 0
RANGE RES CORP COM 75281A109   37,873 1,100 SH   DFND 1,3 1,100 0 0
RANGE RES CORP COM 75281A109   38,000 1,100 SH   DFND 1,3 1,100 0 0
RANGE RES CORP COM 75281A109   89,518 2,600 SH   DFND 13 2,600 0 0
RANGE RES CORP COM 75281A109   20,486 595 SH   DFND 14 595 0 0
RANGE RES CORP COM 75281A109   140,199 4,072 SH   DFND 7 4,072 0 0
RANGE RES CORP COM 75281A109   6,232 181 SH   DFND 7 0 0 181
RANGE RES CORP COM 75281A109   344 10 SH   DFND 7,9 10 0 0
RANGE RES CORP COM 75281A109   19,040 553 SH   DFND 9 553 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   786,000 99,844 SH   DFND 1,3 0 0 99,844
RANPAK HOLDINGS CORP COM CL A 75321W103   785,772 99,844 SH   DFND 1,3 0 0 99,844
RANPAK HOLDINGS CORP COM CL A 75321W103   480 61 SH   DFND 7 61 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   299 38 SH   DFND 7,9 38 0 0
RAPID7 INC COM 753422104   90,822 1,852 SH   DFND 1 1,846 0 6
RAPID7 INC COM 753422104   3,727 76 SH   DFND 1,3 76 0 0
RAPID7 INC COM 753422104   4,000 76 SH   DFND 3 76 0 0
RAPID7 INC COM 753422104   82,976 1,692 SH   DFND 7 1,602 0 90
RAPID7 INC COM 753422104   4,168 85 SH   DFND 7,9 85 0 0
RAPID7 INC COM 753422104   24,030 490 SH   DFND 9 490 0 0
RAYMOND JAMES FINL INC COM 754730109   4,366 34 SH   DFND 1 32 0 2
RAYMOND JAMES FINL INC COM 754730109   297,292 2,315 SH   DFND 13 2,315 0 0
RAYMOND JAMES FINL INC COM 754730109   77,951 607 SH   DFND 14 607 0 0
RAYMOND JAMES FINL INC COM 754730109   100,000 781 SH   DFND 3 781 0 0
RAYMOND JAMES FINL INC COM 754730109   100,296 781 SH   DFND 3,7 781 0 0
RAYMOND JAMES FINL INC COM 754730109   411,715 3,206 SH   DFND 7 3,055 0 151
RAYMOND JAMES FINL INC COM 754730109   9,391 73 SH   DFND 7 0 0 73
RAYMOND JAMES FINL INC COM 754730109   291,128 2,267 SH   DFND 7,9 2,267 0 0
RAYMOND JAMES FINL INC COM 754730109   466,036 3,629 SH   DFND 9 3,586 0 43
RAYONIER INC COM 754907103   2,792 84 SH   DFND 1 76 0 8
RAYONIER INC COM 754907103   31,578 950 SH   DFND 1,3 950 0 0
RAYONIER INC COM 754907103   32,000 950 SH   DFND 1,3 950 0 0
RAYONIER INC COM 754907103   63,655 1,915 SH   DFND 13 1,915 0 0
RAYONIER INC COM 754907103   18,116 545 SH   DFND 14 545 0 0
RAYONIER INC COM 754907103   29,783 896 SH   DFND 7 896 0 0
RAYONIER INC COM 754907103   91,377 2,749 SH   DFND 9 2,749 0 0
RB GLOBAL INC COM 74935Q107   69,924 918 SH   DFND 1 918 0 0
RB GLOBAL INC COM 74935Q107   1,437,785 18,876 SH   DFND 1,3 464 0 18,412
RB GLOBAL INC COM 74935Q107   1,435,000 18,842 SH   DFND 1,3 430 0 18,412
RB GLOBAL INC COM 74935Q107   169,554 2,226 SH   DFND 13 2,226 0 0
RB GLOBAL INC COM 74935Q107   43,112 566 SH   DFND 14 566 0 0
RB GLOBAL INC COM 74935Q107   3,000 34 SH   DFND 3 34 0 0
RB GLOBAL INC COM 74935Q107   83,406 1,095 SH   DFND 7 1,095 0 0
RB GLOBAL INC COM 74935Q107   2,514 33 SH   DFND 7 0 0 33
RB GLOBAL INC COM 74935Q107   243,973 3,203 SH   DFND 9 3,203 0 0
RBC BEARINGS INC COM 75524B104   207,088 766 SH   DFND 1 766 0 0
RBC BEARINGS INC COM 75524B104   1,631,833 6,036 SH   DFND 1,3 0 0 6,036
RBC BEARINGS INC COM 75524B104   1,632,000 6,036 SH   DFND 1,3 0 0 6,036
RBC BEARINGS INC COM 75524B104   94,623 350 SH   DFND 13 350 0 0
RBC BEARINGS INC COM 75524B104   28,387 105 SH   DFND 14 105 0 0
RBC BEARINGS INC COM 75524B104   179,783 665 SH   DFND 7 257 0 408
RBC BEARINGS INC COM 75524B104   1,352 5 SH   DFND 7,9 5 0 0
RBC BEARINGS INC COM 75524B104   259,536 960 SH   DFND 9 960 0 0
REALTY INCOME CORP COM 756109104   139,308 2,575 SH   DFND 1 2,541 0 34
REALTY INCOME CORP COM 756109104   254,000 4,695 SH   DFND 1,3 4,695 0 0
REALTY INCOME CORP COM 756109104   249,000 4,603 SH   DFND 1,3 4,603 0 0
REALTY INCOME CORP COM 756109104   524,716 9,699 SH   DFND 13 9,699 0 0
REALTY INCOME CORP COM 756109104   144,447 2,670 SH   DFND 14 2,670 0 0
REALTY INCOME CORP COM 756109104   5,000 92 SH   DFND 3 92 0 0
REALTY INCOME CORP COM 756109104   887,348 16,402 SH   DFND 7 15,930 0 472
REALTY INCOME CORP COM 756109104   11,452 211 SH   DFND 7 0 0 211
REALTY INCOME CORP COM 756109104   4,112 76 SH   DFND 7,9 76 0 0
REALTY INCOME CORP COM 756109104   302,473 5,591 SH   DFND 9 5,511 0 80
REALTY INCOME CORP COM 756109104   3,904,451 72,171 SH   OTR 13 72,171 0 0
REDWOOD TRUST INC COM 758075402   3,733 586 SH   DFND 1 551 0 35
REDWOOD TRUST INC COM 758075402   4,930 774 SH   DFND 1,3 774 0 0
REDWOOD TRUST INC COM 758075402   592 93 SH   DFND 1,7 93 0 0
REDWOOD TRUST INC COM 758075402   5,000 774 SH   DFND 3 774 0 0
REDWOOD TRUST INC COM 758075402   102,551 16,099 SH   DFND 7 15,488 0 611
REDWOOD TRUST INC COM 758075402   6,071 953 SH   DFND 7,9 953 0 0
REDWOOD TRUST INC COM 758075402   31,678 4,973 SH   DFND 9 4,973 0 0
REGAL REXNORD CORPORATION COM 758750103   3,422 19 SH   DFND 1 19 0 0
REGAL REXNORD CORPORATION COM 758750103   81,045 450 SH   DFND 1,3 450 0 0
REGAL REXNORD CORPORATION COM 758750103   81,000 450 SH   DFND 1,3 450 0 0
REGAL REXNORD CORPORATION COM 758750103   144,080 800 SH   DFND 13 800 0 0
REGAL REXNORD CORPORATION COM 758750103   33,319 185 SH   DFND 14 185 0 0
REGAL REXNORD CORPORATION COM 758750103   223,504 1,241 SH   DFND 7 880 0 361
REGAL REXNORD CORPORATION COM 758750103   42,549 236 SH   DFND 7 0 0 236
REGAL REXNORD CORPORATION COM 758750103   3,602 20 SH   DFND 7,9 20 0 0
REGAL REXNORD CORPORATION COM 758750103   34,039 189 SH   DFND 9 189 0 0
REGENCY CTRS CORP COM 758849103   7,207 119 SH   DFND 1 16 0 103
REGENCY CTRS CORP COM 758849103   69,099 1,141 SH   DFND 1,3 1,141 0 0
REGENCY CTRS CORP COM 758849103   55,000 915 SH   DFND 1,3 915 0 0
REGENCY CTRS CORP COM 758849103   120,090 1,983 SH   DFND 13 1,983 0 0
REGENCY CTRS CORP COM 758849103   36,942 610 SH   DFND 14 610 0 0
REGENCY CTRS CORP COM 758849103   52,506 867 SH   DFND 7 810 0 57
REGENCY CTRS CORP COM 758849103   545 9 SH   DFND 7,9 9 0 0
REGENCY CTRS CORP COM 758849103   32,824 542 SH   DFND 9 542 0 0
REGENCY CTRS CORP COM 758849103   852,321 14,074 SH   OTR 13 14,074 0 0
REGENERON PHARMACEUTICALS COM 75886F107   213,673 222 SH   DFND 1 221 0 1
REGENERON PHARMACEUTICALS COM 75886F107   598,669 622 SH   DFND 1,3 622 0 0
REGENERON PHARMACEUTICALS COM 75886F107   587,000 610 SH   DFND 1,3 610 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,203,113 1,250 SH   DFND 13 1,250 0 0
REGENERON PHARMACEUTICALS COM 75886F107   318,584 331 SH   DFND 14 331 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,000 12 SH   DFND 3 12 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,677,620 1,743 SH   DFND 7 1,653 0 90
REGENERON PHARMACEUTICALS COM 75886F107   52,937 55 SH   DFND 7 0 0 55
REGENERON PHARMACEUTICALS COM 75886F107   11,550 12 SH   DFND 7,9 12 0 0
REGENERON PHARMACEUTICALS COM 75886F107   686,255 713 SH   DFND 9 675 0 38
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,125,977 53,516 SH   DFND 1 52,850 0 666
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,746,215 82,995 SH   DFND 1,3 82,995 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   119,000 5,675 SH   DFND 1,3 5,675 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   29,182 1,387 SH   DFND 1,3,7 1,387 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   31,223 1,484 SH   DFND 1,7 1,484 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,314 110 SH   DFND 1,9 110 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,308,814 62,206 SH   DFND 13 62,206 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   57,481 2,732 SH   DFND 14 2,732 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,140 577 SH   DFND 14 577 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   891,000 42,335 SH   DFND 3 40,885 1,450 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   92,639 4,403 SH   DFND 3,14 4,403 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,443,364 258,715 SH   DFND 3,7 258,715 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   245,284 11,658 SH   DFND 3,7,9 11,005 0 653
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,873,907 89,064 SH   DFND 3,9 88,785 0 279
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,280,105 108,370 SH   DFND 7 108,113 0 257
REGIONS FINANCIAL CORP NEW COM 7591EP100   109,593 5,154 SH   DFND 7 4,072 0 1,082
REGIONS FINANCIAL CORP NEW COM 7591EP100   656,974 31,225 SH   DFND 7,9 31,225 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,434,485 163,236 SH   DFND 9 161,781 0 1,455
REGIONS FINANCIAL CORP NEW COM 7591EP100   237 3 SH Call DFND 1,7 3 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   237 3 SH Call DFND 3,9 3 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,665 135 SH Call DFND 7 135 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,983 177 SH Call DFND 7,9 177 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   553 7 SH Call DFND 9 7 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   50,342 261 SH   DFND 1 190 0 71
REINSURANCE GRP OF AMERICA I COM NEW 759351604   35,104 182 SH   DFND 1,3 182 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   152,375 790 SH   DFND 13 790 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   37,612 195 SH   DFND 14 195 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,558 34 SH   DFND 14 34 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,000 46 SH   DFND 3 46 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,015 26 SH   DFND 7 0 0 26
REINSURANCE GRP OF AMERICA I COM NEW 759351604   957,071 4,962 SH   DFND 7 4,448 0 514
REINSURANCE GRP OF AMERICA I COM NEW 759351604   115,342 598 SH   DFND 7,9 598 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   266,367 1,381 SH   DFND 9 1,381 0 0
RELAY THERAPEUTICS INC COM 75943R102   158 19 SH   DFND 1 0 0 19
RELAY THERAPEUTICS INC COM 75943R102   224,573 27,057 SH   DFND 1,3 0 0 27,057
RELAY THERAPEUTICS INC COM 75943R102   225,000 27,057 SH   DFND 1,3 0 0 27,057
RELAY THERAPEUTICS INC COM 75943R102   971 117 SH   DFND 7 117 0 0
RELIANCE INC COM 759509102   4,010 12 SH   DFND 1 12 0 0
RELIANCE INC COM 759509102   116,963 350 SH   DFND 1,3 350 0 0
RELIANCE INC COM 759509102   117,000 350 SH   DFND 1,3 350 0 0
RELIANCE INC COM 759509102   233,926 700 SH   DFND 13 700 0 0
RELIANCE INC COM 759509102   60,152 180 SH   DFND 14 180 0 0
RELIANCE INC COM 759509102   22,565 68 SH   DFND 7 0 0 68
RELIANCE INC COM 759509102   537,696 1,609 SH   DFND 7 1,530 0 79
RELIANCE INC COM 759509102   1,003 3 SH   DFND 7,9 3 0 0
RELIANCE INC COM 759509102   10,025 30 SH   DFND 9 30 0 0
RELX PLC SPONSORED ADR 759530108   27,576 637 SH   DFND 1 188 0 449
RELX PLC SPONSORED ADR 759530108   499,783 11,545 SH   DFND 1,3 11,545 0 0
RELX PLC SPONSORED ADR 759530108   188,000 4,340 SH   DFND 3 4,340 0 0
RELX PLC SPONSORED ADR 759530108   409,264 9,454 SH   DFND 7 8,072 0 1,382
RELX PLC SPONSORED ADR 759530108   476,926 11,017 SH   DFND 9 9,977 0 1,040
RENAISSANCERE HLDGS LTD COM G7496G103   7,521 32 SH   DFND 1 32 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   10,576 45 SH   DFND 1,3 45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   135,847 578 SH   DFND 13 578 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   42,305 180 SH   DFND 14 180 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   11,000 45 SH   DFND 3 45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   622,124 2,647 SH   DFND 7 2,630 0 17
RENAISSANCERE HLDGS LTD COM G7496G103   259,368 1,104 SH   DFND 7 0 0 1,104
RENAISSANCERE HLDGS LTD COM G7496G103   32,669 139 SH   DFND 7,9 139 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   39,015 166 SH   DFND 9 166 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,317 110 SH   DFND 1 78 0 32
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   247,923 8,223 SH   DFND 1,3 8,223 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   20,000 659 SH   DFND 3 659 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   91,927 3,049 SH   DFND 7 2,568 0 481
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,116 37 SH   DFND 7 0 0 37
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   96,932 3,215 SH   DFND 9 3,215 0 0
REPLIGEN CORP COM 759916109   8,460 46 SH   DFND 1 28 0 18
REPLIGEN CORP COM 759916109   69,338 377 SH   DFND 1,3 377 0 0
REPLIGEN CORP COM 759916109   64,000 350 SH   DFND 1,3 350 0 0
REPLIGEN CORP COM 759916109   119,548 650 SH   DFND 13 650 0 0
REPLIGEN CORP COM 759916109   27,588 150 SH   DFND 14 150 0 0
REPLIGEN CORP COM 759916109   153,757 836 SH   DFND 7 564 0 272
REPLIGEN CORP COM 759916109   2,759 15 SH   DFND 7,9 15 0 0
REPLIGEN CORP COM 759916109   109,248 594 SH   DFND 9 594 0 0
REPUBLIC SVCS INC COM 760759100   666,977 3,484 SH   DFND 1 3,380 0 104
REPUBLIC SVCS INC COM 760759100   381,540 1,993 SH   DFND 1,3 1,993 0 0
REPUBLIC SVCS INC COM 760759100   234,000 1,220 SH   DFND 1,3 1,220 0 0
REPUBLIC SVCS INC COM 760759100   476,686 2,490 SH   DFND 13 2,490 0 0
REPUBLIC SVCS INC COM 760759100   126,350 660 SH   DFND 14 660 0 0
REPUBLIC SVCS INC COM 760759100   108,000 564 SH   DFND 3 564 0 0
REPUBLIC SVCS INC COM 760759100   185,621 970 SH   DFND 7 0 0 970
REPUBLIC SVCS INC COM 760759100   789,307 4,123 SH   DFND 7 3,729 0 394
REPUBLIC SVCS INC COM 760759100   9,955 52 SH   DFND 7,9 52 0 0
REPUBLIC SVCS INC COM 760759100   2,946,836 15,393 SH   DFND 9 2,286 0 13,107
RESERVOIR MEDIA INC COM 76119X105   249,478 31,460 SH   DFND 1,3 0 0 31,460
RESERVOIR MEDIA INC COM 76119X105   249,000 31,460 SH   DFND 1,3 0 0 31,460
RESMED INC COM 761152107   59,211 299 SH   DFND 1 260 0 39
RESMED INC COM 761152107   189,119 955 SH   DFND 1,3 955 0 0
RESMED INC COM 761152107   166,000 840 SH   DFND 1,3 840 0 0
RESMED INC COM 761152107   340,612 1,720 SH   DFND 13 1,720 0 0
RESMED INC COM 761152107   97,035 490 SH   DFND 14 490 0 0
RESMED INC COM 761152107   4,000 21 SH   DFND 3 21 0 0
RESMED INC COM 761152107   651,123 3,288 SH   DFND 7 2,603 0 685
RESMED INC COM 761152107   23,195 117 SH   DFND 7 0 0 117
RESMED INC COM 761152107   5,545 28 SH   DFND 7,9 28 0 0
RESMED INC COM 761152107   496,461 2,507 SH   DFND 9 2,457 0 50
RESTAURANT BRANDS INTL INC COM 76131D103   186,469 2,347 SH   DFND 1 2,347 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   79 1 SH   DFND 13 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   10,805 136 SH   DFND 14 136 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   796,884 10,030 SH   DFND 7 10,019 0 11
RESTAURANT BRANDS INTL INC COM 76131D103   29,873 376 SH   DFND 7,9 376 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,235,368 15,549 SH   DFND 9 15,549 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,718 212 SH   DFND 1 179 0 33
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,474 115 SH   DFND 7 28 0 87
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,820 220 SH   DFND 7,9 220 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   4,231 330 SH   DFND 9 330 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   138,148 10,776 SH   OTR 13 10,776 0 0
REVOLVE GROUP INC CL A 76156B107   41,176 1,945 SH   DFND 1,3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107   41,000 1,945 SH   DFND 3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107   387,580 18,308 SH   DFND 7 18,308 0 0
REVOLVE GROUP INC CL A 76156B107   931 44 SH   DFND 7,9 44 0 0
REVOLVE GROUP INC CL A 76156B107   173,255 8,184 SH   DFND 9 8,184 0 0
REVVITY INC COM 714046109   6,300 60 SH   DFND 1 60 0 0
REVVITY INC COM 714046109   93,765 893 SH   DFND 1,3 893 0 0
REVVITY INC COM 714046109   87,000 830 SH   DFND 1,3 830 0 0
REVVITY INC COM 714046109   159,600 1,520 SH   DFND 13 1,520 0 0
REVVITY INC COM 714046109   47,775 455 SH   DFND 14 455 0 0
REVVITY INC COM 714046109   2,000 21 SH   DFND 3 21 0 0
REVVITY INC COM 714046109   192,780 1,836 SH   DFND 7 1,836 0 0
REVVITY INC COM 714046109   16,596 158 SH   DFND 7 0 0 158
REVVITY INC COM 714046109   3,465 33 SH   DFND 7,9 33 0 0
REVVITY INC COM 714046109   157,080 1,496 SH   DFND 9 165 0 1,331
REXFORD INDL RLTY INC COM 76169C100   8,400 167 SH   DFND 1 162 0 5
REXFORD INDL RLTY INC COM 76169C100   62,875 1,250 SH   DFND 1,3 1,250 0 0
REXFORD INDL RLTY INC COM 76169C100   63,000 1,250 SH   DFND 1,3 1,250 0 0
REXFORD INDL RLTY INC COM 76169C100   130,780 2,600 SH   DFND 13 2,600 0 0
REXFORD INDL RLTY INC COM 76169C100   34,204 680 SH   DFND 14 680 0 0
REXFORD INDL RLTY INC COM 76169C100   134,251 2,669 SH   DFND 7 2,646 0 23
REXFORD INDL RLTY INC COM 76169C100   3,923 78 SH   DFND 7,9 78 0 0
REXFORD INDL RLTY INC COM 76169C100   64,133 1,275 SH   DFND 9 1,267 0 8
REXFORD INDL RLTY INC COM 76169C100   908,066 18,053 SH   OTR 13 18,053 0 0
RH COM 74967X103   697 2 SH   DFND 1 2 0 0
RH COM 74967X103   34,826 100 SH   DFND 1,3 100 0 0
RH COM 74967X103   35,000 100 SH   DFND 1,3 100 0 0
RH COM 74967X103   66,169 190 SH   DFND 13 190 0 0
RH COM 74967X103   22,637 65 SH   DFND 14 65 0 0
RH COM 74967X103   88,458 254 SH   DFND 7 250 0 4
RH COM 74967X103   697 2 SH   DFND 7,9 2 0 0
RH COM 74967X103   22,985 66 SH   DFND 9 66 0 0
RIO TINTO PLC SPONSORED ADR 767204100   140,164 2,199 SH   DFND 1 2,170 0 29
RIO TINTO PLC SPONSORED ADR 767204100   29,193 458 SH   DFND 1,3 458 0 0
RIO TINTO PLC SPONSORED ADR 767204100   15,361 241 SH   DFND 1,9 241 0 0
RIO TINTO PLC SPONSORED ADR 767204100   33,718 529 SH   DFND 14 529 0 0
RIO TINTO PLC SPONSORED ADR 767204100   59,000 918 SH   DFND 3 918 0 0
RIO TINTO PLC SPONSORED ADR 767204100   29,320 460 SH   DFND 3,7 460 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,008,894 31,517 SH   DFND 7 30,597 0 920
RIO TINTO PLC SPONSORED ADR 767204100   45,319 711 SH   DFND 7,9 711 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,653,607 25,943 SH   DFND 9 25,943 0 0
RITHM CAPITAL CORP COM NEW 64828T201   4,140 371 SH   DFND 1 371 0 0
RITHM CAPITAL CORP COM NEW 64828T201   50,220 4,500 SH   DFND 13 4,500 0 0
RITHM CAPITAL CORP COM NEW 64828T201   10,044 900 SH   DFND 14 900 0 0
RITHM CAPITAL CORP COM NEW 64828T201   12,277 1,100 SH   DFND 7 0 0 1,100
RITHM CAPITAL CORP COM NEW 64828T201   72,886 6,531 SH   DFND 7 6,531 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,053 184 SH   DFND 7,9 184 0 0
RITHM CAPITAL CORP COM NEW 64828T201   58,646 5,255 SH   DFND 9 5,255 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,677 1,797 SH   DFND 1 1,797 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   31,755 2,900 SH   DFND 1,3 2,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   32,000 2,900 SH   DFND 1,3 2,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   81,030 7,400 SH   DFND 13 7,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   21,024 1,920 SH   DFND 14 1,920 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,000 234 SH   DFND 3 234 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,562 234 SH   DFND 3,7 234 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   583,974 53,331 SH   DFND 7 52,432 0 899
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,695 1,068 SH   DFND 7 0 0 1,068
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   373,866 34,143 SH   DFND 7,9 33,516 0 627
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   327,646 29,922 SH   DFND 9 29,642 0 280
RLI CORP COM 749607107   1,111,000 7,480 SH   DFND 1,3 0 0 7,480
RLI CORP COM 749607107   1,110,556 7,480 SH   DFND 1,3 0 0 7,480
RLI CORP COM 749607107   59,388 400 SH   DFND 13 400 0 0
RLI CORP COM 749607107   17,816 120 SH   DFND 14 120 0 0
RLI CORP COM 749607107   49,886 336 SH   DFND 14 336 0 0
RLI CORP COM 749607107   58,646 395 SH   DFND 7 395 0 0
RLI CORP COM 749607107   1,336 9 SH   DFND 7,9 9 0 0
RLI CORP COM 749607107   186,478 1,256 SH   DFND 9 1,256 0 0
RLJ LODGING TR COM 74965L101   2,979 252 SH   DFND 1 252 0 0
RLJ LODGING TR COM 74965L101   5,957 504 SH   DFND 1,3 504 0 0
RLJ LODGING TR COM 74965L101   6,000 504 SH   DFND 3 504 0 0
RLJ LODGING TR COM 74965L101   124,287 10,515 SH   DFND 7 10,266 0 249
RLJ LODGING TR COM 74965L101   5,012 424 SH   DFND 7,9 424 0 0
RLJ LODGING TR COM 74965L101   41,039 3,472 SH   DFND 9 3,472 0 0
RLJ LODGING TR COM 74965L101   157,809 13,351 SH   OTR 13 13,351 0 0
ROBERT HALF INC. COM 770323103   1,903 24 SH   DFND 1 24 0 0
ROBERT HALF INC. COM 770323103   47,568 600 SH   DFND 1,3 600 0 0
ROBERT HALF INC. COM 770323103   48,000 600 SH   DFND 1,3 600 0 0
ROBERT HALF INC. COM 770323103   98,941 1,248 SH   DFND 13 1,248 0 0
ROBERT HALF INC. COM 770323103   33,298 420 SH   DFND 14 420 0 0
ROBERT HALF INC. COM 770323103   99,655 1,257 SH   DFND 7 1,244 0 13
ROBERT HALF INC. COM 770323103   5,802 73 SH   DFND 7 0 0 73
ROBERT HALF INC. COM 770323103   4,757 60 SH   DFND 7,9 60 0 0
ROBERT HALF INC. COM 770323103   194,553 2,454 SH   DFND 9 2,439 0 15
ROBERT HALF INC. COM 770323103   2,062 26 SH   SOLE 7 0 0 26
ROBINHOOD MKTS INC COM CL A 770700102   7,388 367 SH   DFND 1 367 0 0
ROBINHOOD MKTS INC COM CL A 770700102   161,040 8,000 SH   DFND 13 8,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   38,750 1,925 SH   DFND 14 1,925 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,470 73 SH   DFND 7 0 0 73
ROBINHOOD MKTS INC COM CL A 770700102   153,532 7,627 SH   DFND 7 6,848 0 779
ROBINHOOD MKTS INC COM CL A 770700102   3,321 165 SH   DFND 7,9 165 0 0
ROBINHOOD MKTS INC COM CL A 770700102   26,934 1,338 SH   DFND 9 1,338 0 0
ROBLOX CORP CL A 771049103   6,071 159 SH   DFND 1 159 0 0
ROBLOX CORP CL A 771049103   101,368 2,655 SH   DFND 1,3 2,655 0 0
ROBLOX CORP CL A 771049103   99,000 2,600 SH   DFND 1,3 2,600 0 0
ROBLOX CORP CL A 771049103   213,808 5,600 SH   DFND 13 5,600 0 0
ROBLOX CORP CL A 771049103   59,943 1,570 SH   DFND 14 1,570 0 0
ROBLOX CORP CL A 771049103   2,000 55 SH   DFND 3 55 0 0
ROBLOX CORP CL A 771049103   189,411 4,961 SH   DFND 7 4,578 0 383
ROBLOX CORP CL A 771049103   3,818 100 SH   DFND 7 0 0 100
ROBLOX CORP CL A 771049103   109,538 2,869 SH   DFND 7,9 2,869 0 0
ROBLOX CORP CL A 771049103   43,754 1,146 SH   DFND 9 1,107 0 39
ROBLOX CORP CL A 771049103   573 15 SH   SOLE 7 0 0 15
ROCKWELL AUTOMATION INC COM 773903109   749,301 2,572 SH   DFND 1 2,572 0 0
ROCKWELL AUTOMATION INC COM 773903109   304,440 1,045 SH   DFND 1,3 910 0 135
ROCKWELL AUTOMATION INC COM 773903109   216,000 740 SH   DFND 1,3 740 0 0
ROCKWELL AUTOMATION INC COM 773903109   87,399 300 SH   DFND 1,9 300 0 0
ROCKWELL AUTOMATION INC COM 773903109   399,122 1,370 SH   DFND 13 1,370 0 0
ROCKWELL AUTOMATION INC COM 773903109   110,705 380 SH   DFND 14 380 0 0
ROCKWELL AUTOMATION INC COM 773903109   75,000 256 SH   DFND 3 256 0 0
ROCKWELL AUTOMATION INC COM 773903109   349,887 1,201 SH   DFND 3,7 50 0 1,151
ROCKWELL AUTOMATION INC COM 773903109   214,419 736 SH   DFND 3,7,9 0 0 736
ROCKWELL AUTOMATION INC COM 773903109   416,019 1,428 SH   DFND 3,9 27 0 1,401
ROCKWELL AUTOMATION INC COM 773903109   861,171 2,956 SH   DFND 7 2,731 0 225
ROCKWELL AUTOMATION INC COM 773903109   5,244 18 SH   DFND 7 0 0 18
ROCKWELL AUTOMATION INC COM 773903109   1,748 6 SH   DFND 7,9 6 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,446,745 4,966 SH   DFND 9 4,412 0 554
ROGERS COMMUNICATIONS INC CL B 775109200   19,967 487 SH   DFND 1 487 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   10,209 249 SH   DFND 1,3 249 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   7,011 171 SH   DFND 1,9 171 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   15,334 374 SH   DFND 14 374 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   24,000 574 SH   DFND 3 574 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   13,325 325 SH   DFND 3,7 325 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   603,151 14,711 SH   DFND 7 14,709 0 2
ROGERS COMMUNICATIONS INC CL B 775109200   19,147 467 SH   DFND 7,9 467 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   122,795 2,995 SH   DFND 9 2,995 0 0
ROKU INC COM CL A 77543R102   10,492 161 SH   DFND 1 161 0 0
ROKU INC COM CL A 77543R102   44,641 685 SH   DFND 1,3 685 0 0
ROKU INC COM CL A 77543R102   42,000 650 SH   DFND 1,3 650 0 0
ROKU INC COM CL A 77543R102   91,238 1,400 SH   DFND 13 1,400 0 0
ROKU INC COM CL A 77543R102   27,371 420 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   152,042 2,333 SH   DFND 7 2,137 0 196
ROKU INC COM CL A 77543R102   4,497 69 SH   DFND 7 0 0 69
ROKU INC COM CL A 77543R102   74,685 1,146 SH   DFND 7,9 1,146 0 0
ROKU INC COM CL A 77543R102   34,019 522 SH   DFND 9 516 0 6
ROLLINS INC COM 775711104   1,018 22 SH   DFND 1 22 0 0
ROLLINS INC COM 775711104   57,236 1,237 SH   DFND 1,3 1,237 0 0
ROLLINS INC COM 775711104   57,000 1,237 SH   DFND 1,3 1,237 0 0
ROLLINS INC COM 775711104   141,124 3,050 SH   DFND 13 3,050 0 0
ROLLINS INC COM 775711104   31,232 675 SH   DFND 14 675 0 0
ROLLINS INC COM 775711104   143,483 3,101 SH   DFND 7 3,050 0 51
ROLLINS INC COM 775711104   50,758 1,097 SH   DFND 9 741 0 356
ROLLINS INC COM 775711104   24,431 528 SH   OTR 13 528 0 0
ROPER TECHNOLOGIES INC COM 776696106   292,198 521 SH   DFND 1 121 0 400
ROPER TECHNOLOGIES INC COM 776696106   325,287 580 SH   DFND 1,3 580 0 0
ROPER TECHNOLOGIES INC COM 776696106   314,000 560 SH   DFND 1,3 560 0 0
ROPER TECHNOLOGIES INC COM 776696106   701,050 1,250 SH   DFND 13 1,250 0 0
ROPER TECHNOLOGIES INC COM 776696106   190,686 340 SH   DFND 14 340 0 0
ROPER TECHNOLOGIES INC COM 776696106   17,000 31 SH   DFND 3 31 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,169 11 SH   DFND 3,7 11 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,482,794 7,993 SH   DFND 7 7,779 0 214
ROPER TECHNOLOGIES INC COM 776696106   150,543 268 SH   DFND 7 0 0 268
ROPER TECHNOLOGIES INC COM 776696106   1,211,414 2,160 SH   DFND 7,9 2,160 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,584,800 13,524 SH   DFND 9 3,641 0 9,883
ROPER TECHNOLOGIES INC COM 776696106   134,041 239 SH   OTR 13 239 0 0
ROSS STORES INC COM 778296103   2,285,640 15,574 SH   DFND 1 5,195 0 10,379
ROSS STORES INC COM 778296103   481,520 3,281 SH   DFND 1,3 3,281 0 0
ROSS STORES INC COM 778296103   295,000 2,010 SH   DFND 1,3 2,010 0 0
ROSS STORES INC COM 778296103   570,896 3,890 SH   DFND 13 3,890 0 0
ROSS STORES INC COM 778296103   158,501 1,080 SH   DFND 14 1,080 0 0
ROSS STORES INC COM 778296103   183,000 1,249 SH   DFND 3 1,249 0 0
ROSS STORES INC COM 778296103   1,761 12 SH   DFND 3,7 12 0 0
ROSS STORES INC COM 778296103   54,766 373 SH   DFND 7 0 0 373
ROSS STORES INC COM 778296103   1,135,629 7,738 SH   DFND 7 6,403 0 1,335
ROSS STORES INC COM 778296103   185,211 1,262 SH   DFND 7,9 1,262 0 0
ROSS STORES INC COM 778296103   1,300,734 8,863 SH   DFND 9 8,790 0 73
ROSS STORES INC COM 778296103   425,457 2,899 SH   OTR 13 2,899 0 0
ROYAL BK CDA COM 780087102   39,141 388 SH   DFND 1 388 0 0
ROYAL BK CDA COM 780087102   20,277 201 SH   DFND 1,3 201 0 0
ROYAL BK CDA COM 780087102   13,821 137 SH   DFND 1,9 137 0 0
ROYAL BK CDA COM 780087102   30,365 301 SH   DFND 14 301 0 0
ROYAL BK CDA COM 780087102   47,000 462 SH   DFND 3 462 0 0
ROYAL BK CDA COM 780087102   26,330 261 SH   DFND 3,7 261 0 0
ROYAL BK CDA COM 780087102   1,482,230 14,693 SH   DFND 7 14,691 0 2
ROYAL BK CDA COM 780087102   706,160 7,000 SH   DFND 7 7,000 0 0
ROYAL BK CDA COM 780087102   37,931 376 SH   DFND 7,9 376 0 0
ROYAL BK CDA COM 780087102   3,201,225 31,733 SH   DFND 9 31,733 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   31,416 226 SH   DFND 1 224 0 2
ROYAL CARIBBEAN GROUP COM V7780T103   205,318 1,477 SH   DFND 1,3 1,477 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   196,000 1,410 SH   DFND 1,3 1,410 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   379,497 2,730 SH   DFND 13 2,730 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   105,648 760 SH   DFND 14 760 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,000 67 SH   DFND 3 67 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   427,734 3,077 SH   DFND 7 3,059 0 18
ROYAL CARIBBEAN GROUP COM V7780T103   155,413 1,118 SH   DFND 7,9 1,118 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   164,866 1,186 SH   DFND 9 1,183 0 3
ROYAL GOLD INC COM 780287108   1,584 13 SH   DFND 1 13 0 0
ROYAL GOLD INC COM 780287108   48,724 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108   49,000 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108   92,332 758 SH   DFND 13 758 0 0
ROYAL GOLD INC COM 780287108   24,362 200 SH   DFND 14 200 0 0
ROYAL GOLD INC COM 780287108   2,193 18 SH   DFND 7 0 0 18
ROYAL GOLD INC COM 780287108   110,116 904 SH   DFND 7 734 0 170
ROYAL GOLD INC COM 780287108   4,872 40 SH   DFND 7,9 40 0 0
ROYAL GOLD INC COM 780287108   25,580 210 SH   DFND 9 190 0 20
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   972 32 SH   DFND 1 27 0 5
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   78,446 2,583 SH   DFND 1,3 2,583 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   76,000 2,500 SH   DFND 1,3 2,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   122,999 4,050 SH   DFND 13 4,050 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   44,796 1,475 SH   DFND 14 1,475 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,000 83 SH   DFND 3 83 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,549 51 SH   DFND 7 0 0 51
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   180,732 5,951 SH   DFND 7 5,951 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,070 134 SH   DFND 7,9 134 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   19,072 628 SH   DFND 9 628 0 0
RPM INTL INC COM 749685103   623,655 5,243 SH   DFND 1 5,243 0 0
RPM INTL INC COM 749685103   327,826 2,756 SH   DFND 1,3 2,756 0 0
RPM INTL INC COM 749685103   95,000 800 SH   DFND 1,3 800 0 0
RPM INTL INC COM 749685103   178,425 1,500 SH   DFND 13 1,500 0 0
RPM INTL INC COM 749685103   46,985 395 SH   DFND 14 395 0 0
RPM INTL INC COM 749685103   686,000 5,765 SH   DFND 3 5,765 0 0
RPM INTL INC COM 749685103   476,752 4,008 SH   DFND 3,7 4,008 0 0
RPM INTL INC COM 749685103   4,607,052 38,731 SH   DFND 7 38,289 0 442
RPM INTL INC COM 749685103   12,371 104 SH   DFND 7 0 0 104
RPM INTL INC COM 749685103   611,284 5,139 SH   DFND 7,9 5,139 0 0
RPM INTL INC COM 749685103   4,764,185 40,052 SH   DFND 9 40,052 0 0
RTX CORPORATION COM 75513E101   5,516,980 56,567 SH   DFND 1 56,011 0 556
RTX CORPORATION COM 75513E101   862,750 8,846 SH   DFND 1,3 8,846 0 0
RTX CORPORATION COM 75513E101   850,000 8,719 SH   DFND 1,3 8,719 0 0
RTX CORPORATION COM 75513E101   28,966 297 SH   DFND 1,9 297 0 0
RTX CORPORATION COM 75513E101   1,682,783 17,254 SH   DFND 13 17,254 0 0
RTX CORPORATION COM 75513E101   439,080 4,502 SH   DFND 14 4,502 0 0
RTX CORPORATION COM 75513E101   177,025 1,815 SH   DFND 14 1,815 0 0
RTX CORPORATION COM 75513E101   12,000 127 SH   DFND 3 127 0 0
RTX CORPORATION COM 75513E101   24,480 251 SH   DFND 3,9 251 0 0
RTX CORPORATION COM 75513E101   15,241,208 156,272 SH   DFND 7 155,607 0 665
RTX CORPORATION COM 75513E101   2,676,711 27,445 SH   DFND 7,9 23,228 0 4,217
RTX CORPORATION COM 75513E101   32,008,273 328,189 SH   DFND 9 305,581 0 22,608
RUSH ENTERPRISES INC CL A 781846209   4,763 89 SH   DFND 1 89 0 0
RUSH ENTERPRISES INC CL A 781846209   10,062 188 SH   DFND 1,3 188 0 0
RUSH ENTERPRISES INC CL A 781846209   10,000 188 SH   DFND 3 188 0 0
RUSH ENTERPRISES INC CL A 781846209   205,784 3,845 SH   DFND 7 3,734 0 111
RUSH ENTERPRISES INC CL A 781846209   8,724 163 SH   DFND 7,9 163 0 0
RUSH ENTERPRISES INC CL A 781846209   64,599 1,207 SH   DFND 9 1,207 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,665 30 SH   DFND 1 30 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   225,830 4,069 SH   DFND 1,3 4,069 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   66,600 1,200 SH   DFND 13 1,200 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   20,258 365 SH   DFND 14 365 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   550,000 9,915 SH   DFND 3 9,915 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   324,453 5,846 SH   DFND 3,7 5,846 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,131,199 56,418 SH   DFND 7 56,418 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,510,599 27,218 SH   DFND 9 26,739 0 479
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   5,824 40 SH   DFND 1 40 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   28,536 196 SH   DFND 1,3 196 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   29,000 196 SH   DFND 3 196 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   121,131 832 SH   DFND 7 808 0 24
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   224,645 1,543 SH   DFND 9 1,543 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   479,428 3,293 SH   OTR 13 3,293 0 0
RYDER SYS INC COM 783549108   4,687 39 SH   DFND 1 39 0 0
RYDER SYS INC COM 783549108   42,067 350 SH   DFND 1,3 350 0 0
RYDER SYS INC COM 783549108   42,000 350 SH   DFND 1,3 350 0 0
RYDER SYS INC COM 783549108   64,903 540 SH   DFND 13 540 0 0
RYDER SYS INC COM 783549108   11,418 95 SH   DFND 14 95 0 0
RYDER SYS INC COM 783549108   35,697 297 SH   DFND 7 0 0 297
RYDER SYS INC COM 783549108   59,133 492 SH   DFND 7 492 0 0
RYDER SYS INC COM 783549108   19,711 164 SH   DFND 9 137 0 27
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,624 40 SH   DFND 1 33 0 7
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,850 16 SH   DFND 1,7 16 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   16,301 141 SH   DFND 7 76 0 65
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,012 52 SH   DFND 7,9 52 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,896 51 SH   DFND 9 51 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   591,345 5,115 SH   OTR 13 5,115 0 0
S&P GLOBAL INC COM 78409V104   612,223 1,439 SH   DFND 1 1,355 0 84
S&P GLOBAL INC COM 78409V104   77,432 182 SH   DFND 1,3 182 0 0
S&P GLOBAL INC COM 78409V104   1,612,030 3,789 SH   DFND 13 3,789 0 0
S&P GLOBAL INC COM 78409V104   434,384 1,021 SH   DFND 14 1,021 0 0
S&P GLOBAL INC COM 78409V104   11,000 27 SH   DFND 3 27 0 0
S&P GLOBAL INC COM 78409V104   11,199,971 26,325 SH   DFND 7 25,535 0 790
S&P GLOBAL INC COM 78409V104   83,925 197 SH   DFND 7 0 0 197
S&P GLOBAL INC COM 78409V104   144,653 340 SH   DFND 7,9 340 0 0
S&P GLOBAL INC COM 78409V104   3,000,699 7,053 SH   DFND 9 6,389 0 664
S&P GLOBAL INC COM 78409V104   650,513 1,529 SH   OTR 13 1,529 0 0
S&P GLOBAL INC COM 78409V104   2,553 6 SH   SOLE 7 0 0 6
SABRA HEALTH CARE REIT INC COM 78573L106   1,905 129 SH   DFND 1 129 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,507 102 SH   DFND 1,7 102 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   50,824 3,441 SH   DFND 7 3,157 0 284
SABRA HEALTH CARE REIT INC COM 78573L106   402,852 27,275 SH   DFND 7,9 27,275 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,161 214 SH   DFND 9 214 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   291,191 19,715 SH   OTR 13 19,715 0 0
SAFEHOLD INC COM 78646V107   484,059 23,498 SH   DFND 7 23,498 0 0
SAFEHOLD INC COM 78646V107   75,808 3,680 SH   OTR 13 3,680 0 0
SAIA INC COM 78709Y105   2,925 5 SH   DFND 1 5 0 0
SAIA INC COM 78709Y105   56,745 97 SH   DFND 1,3 97 0 0
SAIA INC COM 78709Y105   198,900 340 SH   DFND 13 340 0 0
SAIA INC COM 78709Y105   32,175 55 SH   DFND 14 55 0 0
SAIA INC COM 78709Y105   331,000 565 SH   DFND 3 565 0 0
SAIA INC COM 78709Y105   273,780 468 SH   DFND 3,7 468 0 0
SAIA INC COM 78709Y105   1,444,950 2,470 SH   DFND 7 2,454 0 16
SAIA INC COM 78709Y105   585 1 SH   DFND 7,9 1 0 0
SAIA INC COM 78709Y105   714,285 1,221 SH   DFND 9 1,183 0 38
SALESFORCE INC COM 79466L302   4,163,814 13,825 SH   DFND 1 13,691 0 134
SALESFORCE INC COM 79466L302   2,081,455 6,911 SH   DFND 1,3 6,518 0 393
SALESFORCE INC COM 79466L302   1,676,000 5,565 SH   DFND 1,3 5,565 0 0
SALESFORCE INC COM 79466L302   5,421 18 SH   DFND 1,7 18 0 0
SALESFORCE INC COM 79466L302   153,602 510 SH   DFND 1,9 510 0 0
SALESFORCE INC COM 79466L302   3,347,917 11,116 SH   DFND 13 11,116 0 0
SALESFORCE INC COM 79466L302   896,914 2,978 SH   DFND 14 2,978 0 0
SALESFORCE INC COM 79466L302   12,951 43 SH   DFND 14 43 0 0
SALESFORCE INC COM 79466L302   248,000 822 SH   DFND 3 822 0 0
SALESFORCE INC COM 79466L302   1,693,234 5,622 SH   DFND 3,7 2,262 0 3,360
SALESFORCE INC COM 79466L302   643,320 2,136 SH   DFND 3,7,9 0 0 2,136
SALESFORCE INC COM 79466L302   1,246,584 4,139 SH   DFND 3,9 78 0 4,061
SALESFORCE INC COM 79466L302   12,257,424 40,698 SH   DFND 7 39,102 0 1,596
SALESFORCE INC COM 79466L302   329,233 1,092 SH   DFND 7 281 0 811
SALESFORCE INC COM 79466L302   852,942 2,832 SH   DFND 7,9 2,832 0 0
SALESFORCE INC COM 79466L302   12,368,258 41,066 SH   DFND 9 39,002 0 2,064
SALESFORCE INC COM 79466L302   565,917 1,879 SH   OTR 13 1,879 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   720 58 SH   DFND 1 0 0 58
SALLY BEAUTY HLDGS INC COM 79546E104   341,637 27,507 SH   DFND 1,3 265 0 27,242
SALLY BEAUTY HLDGS INC COM 79546E104   338,000 27,242 SH   DFND 1,3 0 0 27,242
SALLY BEAUTY HLDGS INC COM 79546E104   447 36 SH   DFND 1,7 36 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   21,983 1,770 SH   DFND 7 1,374 0 396
SALLY BEAUTY HLDGS INC COM 79546E104   782 63 SH   DFND 7,9 63 0 0
SANDY SPRING BANCORP INC COM 800363103   200,298 8,641 SH   DFND 1 8,623 0 18
SANDY SPRING BANCORP INC COM 800363103   1,785 77 SH   DFND 1,7 77 0 0
SANDY SPRING BANCORP INC COM 800363103   8,832 381 SH   DFND 7 145 0 236
SANDY SPRING BANCORP INC COM 800363103   4,080 176 SH   DFND 7,9 176 0 0
SANDY SPRING BANCORP INC COM 800363103   2,828 122 SH   DFND 9 122 0 0
SANOFI SPONSORED ADR 80105N105   106,920 2,200 SH   DFND 1 2,163 0 37
SANOFI SPONSORED ADR 80105N105   13,171 271 SH   DFND 1,3 271 0 0
SANOFI SPONSORED ADR 80105N105   8,991 185 SH   DFND 1,9 185 0 0
SANOFI SPONSORED ADR 80105N105   19,683 405 SH   DFND 14 405 0 0
SANOFI SPONSORED ADR 80105N105   30,000 623 SH   DFND 3 623 0 0
SANOFI SPONSORED ADR 80105N105   17,107 352 SH   DFND 3,7 352 0 0
SANOFI SPONSORED ADR 80105N105   1,579,354 32,497 SH   DFND 7 31,288 0 1,209
SANOFI SPONSORED ADR 80105N105   29,986 617 SH   DFND 7,9 617 0 0
SANOFI SPONSORED ADR 80105N105   681,323 14,019 SH   DFND 9 13,983 0 36
SAP SE SPON ADR 803054204   38,811 199 SH   DFND 1 72 0 127
SAP SE SPON ADR 803054204   545,694 2,798 SH   DFND 1,3 2,798 0 0
SAP SE SPON ADR 803054204   195,000 998 SH   DFND 3 998 0 0
SAP SE SPON ADR 803054204   3,202,003 16,418 SH   DFND 7 16,384 0 34
SAP SE SPON ADR 803054204   205,172 1,052 SH   DFND 7,9 299 0 753
SAP SE SPON ADR 803054204   2,078,630 10,658 SH   DFND 9 10,213 0 445
SAREPTA THERAPEUTICS INC COM 803607100   1,942 15 SH   DFND 1 15 0 0
SAREPTA THERAPEUTICS INC COM 803607100   71,203 550 SH   DFND 1,3 550 0 0
SAREPTA THERAPEUTICS INC COM 803607100   71,000 550 SH   DFND 1,3 550 0 0
SAREPTA THERAPEUTICS INC COM 803607100   144,348 1,115 SH   DFND 13 1,115 0 0
SAREPTA THERAPEUTICS INC COM 803607100   40,780 315 SH   DFND 14 315 0 0
SAREPTA THERAPEUTICS INC COM 803607100   161,566 1,248 SH   DFND 7 1,170 0 78
SAREPTA THERAPEUTICS INC COM 803607100   2,201 17 SH   DFND 7 0 0 17
SAREPTA THERAPEUTICS INC COM 803607100   3,495 27 SH   DFND 7,9 27 0 0
SAREPTA THERAPEUTICS INC COM 803607100   54,762 423 SH   DFND 9 423 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,634 26 SH   DFND 1 26 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   142,805 659 SH   DFND 1,3 659 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   137,000 630 SH   DFND 1,3 630 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   270,875 1,250 SH   DFND 13 1,250 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   78,012 360 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   282,794 1,305 SH   DFND 7 1,090 0 215
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,912 64 SH   DFND 7 0 0 64
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,334 20 SH   DFND 7,9 20 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   138,255 638 SH   DFND 9 633 0 5
SCHLUMBERGER LTD COM STK 806857108   1,184,334 21,608 SH   DFND 1 21,386 0 222
SCHLUMBERGER LTD COM STK 806857108   496,743 9,063 SH   DFND 1,3 9,063 0 0
SCHLUMBERGER LTD COM STK 806857108   469,000 8,552 SH   DFND 1,3 8,552 0 0
SCHLUMBERGER LTD COM STK 806857108   931,551 16,996 SH   DFND 13 16,996 0 0
SCHLUMBERGER LTD COM STK 806857108   252,126 4,600 SH   DFND 14 4,600 0 0
SCHLUMBERGER LTD COM STK 806857108   8,000 143 SH   DFND 3 143 0 0
SCHLUMBERGER LTD COM STK 806857108   4,714 86 SH   DFND 3,7 86 0 0
SCHLUMBERGER LTD COM STK 806857108   2,085,575 38,051 SH   DFND 7 35,205 0 2,846
SCHLUMBERGER LTD COM STK 806857108   38,263 692 SH   DFND 7 0 0 692
SCHLUMBERGER LTD COM STK 806857108   696,032 12,699 SH   DFND 7,9 12,699 0 0
SCHLUMBERGER LTD COM STK 806857108   6,601,426 120,442 SH   DFND 9 119,471 0 971
SCHLUMBERGER NV COM STK 806857108   1,400,286 25,548 SH   OTR 13 25,548 0 0
SCHWAB CHARLES CORP COM 808513105   1,187,389 16,414 SH   DFND 1 16,312 0 102
SCHWAB CHARLES CORP COM 808513105   1,491,795 20,622 SH   DFND 1,3 20,622 0 0
SCHWAB CHARLES CORP COM 808513105   1,262,695 17,455 SH   DFND 13 17,455 0 0
SCHWAB CHARLES CORP COM 808513105   338,190 4,675 SH   DFND 14 4,675 0 0
SCHWAB CHARLES CORP COM 808513105   1,701,000 23,513 SH   DFND 3 23,513 0 0
SCHWAB CHARLES CORP COM 808513105   242,628 3,354 SH   DFND 3,7 3,354 0 0
SCHWAB CHARLES CORP COM 808513105   13,038,272 180,236 SH   DFND 7 178,926 0 1,310
SCHWAB CHARLES CORP COM 808513105   94,704 1,309 SH   DFND 7 650 0 659
SCHWAB CHARLES CORP COM 808513105   4,425,834 61,181 SH   DFND 7,9 55,590 0 5,591
SCHWAB CHARLES CORP COM 808513105   12,624,126 174,511 SH   DFND 9 129,706 0 44,805
SCHWAB CHARLES CORP COM 808513105   337,321 4,663 SH   OTR 13 4,663 0 0
SCHWAB CHARLES CORP COM 808513105   1,664 23 SH   SOLE 7 0 0 23
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   106,868 1,722 SH   DFND 7 0 0 1,722
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   482,889 7,781 SH   DFND 7 7,781 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   414,234 5,087 SH   DFND 7 5,087 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   116,914 1,450 SH   DFND 7 1,450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   109,254 1,355 SH   DFND 7,9 1,355 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,386,460 42,000 SH   DFND 9 42,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   18,960,200 934,000 SH   DFND 13 934,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   7,836 386 SH   DFND 7 0 0 386
SCIENCE APPLICATIONS INTL CO COM 808625107   45,637 350 SH   DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   46,000 350 SH   DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   71,715 550 SH   DFND 13 550 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   24,122 185 SH   DFND 14 185 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,174 9 SH   DFND 7 0 0 9
SCIENCE APPLICATIONS INTL CO COM 808625107   34,423 264 SH   DFND 7 264 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   14,734 113 SH   DFND 9 113 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   732,922 5,621 SH   OTR 13 5,621 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   7,608 102 SH   DFND 1 102 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   18,648 250 SH   DFND 1,3 250 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   19,000 250 SH   DFND 1,3 250 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   36,922 495 SH   DFND 13 495 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   12,307 165 SH   DFND 14 165 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   127,698 1,712 SH   DFND 7 1,712 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,164 29 SH   DFND 7 0 0 29
SCOTTS MIRACLE-GRO CO CL A 810186106   2,238 30 SH   DFND 7,9 30 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   18,200 244 SH   DFND 9 244 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   66,159 711 SH   DFND 1 681 0 30
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,118 55 SH   DFND 1,3 55 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   742,818 7,983 SH   DFND 7 7,839 0 144
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   93,422 1,004 SH   DFND 7,9 1,004 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   90,538 973 SH   DFND 9 917 0 56
SEALED AIR CORP NEW COM 81211K100   33,443 899 SH   DFND 1 899 0 0
SEALED AIR CORP NEW COM 81211K100   35,340 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100   35,000 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100   65,100 1,750 SH   DFND 13 1,750 0 0
SEALED AIR CORP NEW COM 81211K100   18,228 490 SH   DFND 14 490 0 0
SEALED AIR CORP NEW COM 81211K100   114,018 3,065 SH   DFND 7 3,065 0 0
SEALED AIR CORP NEW COM 81211K100   4,865 131 SH   DFND 7 0 0 131
SEALED AIR CORP NEW COM 81211K100   179,527 4,826 SH   DFND 9 4,826 0 0
SEI INVTS CO COM 784117103   2,157 30 SH   DFND 1 30 0 0
SEI INVTS CO COM 784117103   74,776 1,040 SH   DFND 13 1,040 0 0
SEI INVTS CO COM 784117103   36,310 505 SH   DFND 14 505 0 0
SEI INVTS CO COM 784117103   132,224 1,839 SH   DFND 7 613 0 1,226
SEI INVTS CO COM 784117103   15,531 216 SH   DFND 7 0 0 216
SEI INVTS CO COM 784117103   431 6 SH   DFND 7,9 6 0 0
SEI INVTS CO COM 784117103   453,401 6,306 SH   DFND 9 1,956 0 4,350
SEI INVTS CO COM 784117103   18,119 252 SH   OTR 13 252 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,538 51 SH   DFND 1 51 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,025 34 SH   DFND 1,7 34 0 0
SELECT MED HLDGS CORP COM 81619Q105   105,000 3,493 SH   DFND 3 3,493 0 0
SELECT MED HLDGS CORP COM 81619Q105   105,314 3,493 SH   DFND 3,7 3,493 0 0
SELECT MED HLDGS CORP COM 81619Q105   235,291 7,804 SH   DFND 7 7,640 0 164
SELECT MED HLDGS CORP COM 81619Q105   306,023 10,150 SH   DFND 7,9 10,150 0 0
SELECT MED HLDGS CORP COM 81619Q105   427,045 14,164 SH   DFND 9 14,164 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   209,003 2,250 SH   DFND 1 2,250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   364,000 3,920 SH   DFND 3 3,920 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   364,129 3,920 SH   DFND 3,7 3,920 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   469,002 5,049 SH   DFND 7 5,049 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   754,605 5,108 SH   DFND 1 3,763 0 1,345
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,561,506 10,570 SH   DFND 7 10,570 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,773 100 SH   DFND 7 0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   173,287 1,173 SH   DFND 7,9 1,173 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   944,290 6,392 SH   DFND 9 6,392 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   211,212 2,766 SH   DFND 1 530 0 2,236
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   895,000 11,715 SH   DFND 3 11,715 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   894,557 11,715 SH   DFND 3,7 11,715 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   517,263 6,774 SH   DFND 7 6,774 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,272 200 SH   DFND 7,9 200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,043,383 13,664 SH   DFND 9 13,664 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   306,177 1,665 SH   DFND 1 1,115 0 550
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,315,000 7,150 SH   DFND 3 7,150 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,314,814 7,150 SH   DFND 3,7 7,150 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,401,426 7,621 SH   DFND 7 7,621 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   22,987 125 SH   DFND 7 0 0 125
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   295,879 1,609 SH   DFND 9 1,609 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   245,844 2,604 SH   DFND 1 1,844 0 760
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,469,000 15,570 SH   DFND 3 15,570 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,469,964 15,570 SH   DFND 3,7 15,570 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,678,515 17,779 SH   DFND 7 17,779 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,026,803 10,876 SH   DFND 9 9,426 0 1,450
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   295,809 7,023 SH   DFND 1 7,023 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,008,000 71,416 SH   DFND 3 71,416 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,008,042 71,416 SH   DFND 3,7 71,416 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   747,209 17,740 SH   DFND 7 17,740 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,636 300 SH   DFND 7 0 0 300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,727 41 SH   DFND 7,9 41 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   716,166 17,003 SH   DFND 9 17,003 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   252,550 2,005 SH   DFND 1 40 0 1,965
SELECT SECTOR SPDR TR INDL 81369Y704   1,558,000 12,375 SH   DFND 3 12,375 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,558,755 12,375 SH   DFND 3,7 12,375 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   459,124 3,645 SH   DFND 7 3,645 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   15,745 125 SH   DFND 7 0 0 125
SELECT SECTOR SPDR TR INDL 81369Y704   249,527 1,981 SH   DFND 9 1,981 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,503,085 7,217 SH   DFND 1 5,287 0 1,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,680,000 27,270 SH   DFND 3 27,270 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,679,523 27,270 SH   DFND 3,7 27,270 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,371,300 35,393 SH   DFND 7 35,393 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   57,275 275 SH   DFND 7 0 0 275
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,424,167 16,441 SH   DFND 9 16,441 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   85,335 1,045 SH   DFND 1 0 0 1,045
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,754,000 21,485 SH   DFND 3 21,485 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,754,465 21,485 SH   DFND 3,7 21,485 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   452,396 5,540 SH   DFND 7 5,540 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,675 45 SH   DFND 9 45 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   520,610 13,170 SH   DFND 1 11,390 0 1,780
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   415,184 10,503 SH   DFND 1,3 10,503 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   676,000 17,103 SH   DFND 3 17,103 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   260,898 6,600 SH   DFND 3,7 6,600 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   844,835 21,372 SH   DFND 7 21,372 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,372 60 SH   DFND 7,9 60 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,937,168 49,005 SH   DFND 9 49,005 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   441,431 6,724 SH   DFND 1 5,361 0 1,363
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   418,000 6,360 SH   DFND 3 6,360 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   417,534 6,360 SH   DFND 3,7 6,360 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   320,372 4,880 SH   DFND 7 4,880 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   26,260 400 SH   DFND 7 0 0 400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,565 100 SH   DFND 7,9 100 0 0
SEMPRA COM 816851109   431 6 SH   DFND 1 6 0 0
SEMPRA COM 816851109   270,081 3,760 SH   DFND 1,3 3,760 0 0
SEMPRA COM 816851109   266,000 3,700 SH   DFND 1,3 3,700 0 0
SEMPRA COM 816851109   531,542 7,400 SH   DFND 13 7,400 0 0
SEMPRA COM 816851109   137,554 1,915 SH   DFND 14 1,915 0 0
SEMPRA COM 816851109   4,000 60 SH   DFND 3 60 0 0
SEMPRA COM 816851109   23,628 327 SH   DFND 7 0 0 327
SEMPRA COM 816851109   344,066 4,790 SH   DFND 7 3,934 0 856
SEMPRA COM 816851109   381,776 5,315 SH   DFND 7,9 83 0 5,232
SEMPRA COM 816851109   382,351 5,323 SH   DFND 9 5,189 0 134
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   39,000 1,050 SH   DFND 1,3 1,050 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   38,577 1,050 SH   DFND 1,3 1,050 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   77,081 2,098 SH   DFND 13 2,098 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   19,289 525 SH   DFND 14 525 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   54,522 1,484 SH   DFND 7 1,484 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,042 110 SH   DFND 7 0 0 110
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,984 54 SH   DFND 7,9 54 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   772 21 SH   DFND 9 21 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   277 4 SH   DFND 1 0 0 4
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,175,884 16,995 SH   DFND 1,3 0 0 16,995
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,176,000 16,995 SH   DFND 1,3 0 0 16,995
SENSIENT TECHNOLOGIES CORP COM 81725T100   899 13 SH   DFND 1,7 13 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   76,593 1,107 SH   DFND 7 20 0 1,087
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,937 28 SH   DFND 7,9 28 0 0
SENTINELONE INC CL A 81730H109   7,273 312 SH   DFND 1 312 0 0
SENTINELONE INC CL A 81730H109   23,310 1,000 SH   DFND 1,3 1,000 0 0
SENTINELONE INC CL A 81730H109   23,000 1,000 SH   DFND 1,3 1,000 0 0
SENTINELONE INC CL A 81730H109   54,779 2,350 SH   DFND 13 2,350 0 0
SENTINELONE INC CL A 81730H109   13,520 580 SH   DFND 14 580 0 0
SENTINELONE INC CL A 81730H109   79,464 3,409 SH   DFND 7 3,039 0 370
SENTINELONE INC CL A 81730H109   2,588 111 SH   DFND 7 0 0 111
SENTINELONE INC CL A 81730H109   528,671 22,680 SH   DFND 7,9 22,680 0 0
SENTINELONE INC CL A 81730H109   27,179 1,166 SH   DFND 9 1,166 0 0
SERVICE CORP INTL COM 817565104   5,120 69 SH   DFND 1 36 0 33
SERVICE CORP INTL COM 817565104   196,063 2,642 SH   DFND 1,3 2,642 0 0
SERVICE CORP INTL COM 817565104   64,000 860 SH   DFND 1,3 860 0 0
SERVICE CORP INTL COM 817565104   131,352 1,770 SH   DFND 13 1,770 0 0
SERVICE CORP INTL COM 817565104   36,363 490 SH   DFND 14 490 0 0
SERVICE CORP INTL COM 817565104   128,000 1,720 SH   DFND 3 1,720 0 0
SERVICE CORP INTL COM 817565104   192,501 2,594 SH   DFND 7 2,398 0 196
SERVICE CORP INTL COM 817565104   11,800 159 SH   DFND 7 0 0 159
SERVICE CORP INTL COM 817565104   47,049 634 SH   DFND 7,9 634 0 0
SERVICE CORP INTL COM 817565104   197,695 2,664 SH   DFND 9 2,270 0 394
SERVICE PPTYS TR COM SH BEN INT 81761L102   35,514 5,238 SH   DFND 1 5,238 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,709 252 SH   DFND 7 0 0 252
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,464 216 SH   DFND 7 216 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,112 164 SH   DFND 7,9 164 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   96,290 14,202 SH   OTR 13 14,202 0 0
SERVICENOW INC COM 81762P102   4,848,864 6,360 SH   DFND 1 6,337 0 23
SERVICENOW INC COM 81762P102   1,023,903 1,343 SH   DFND 1,3 1,343 0 0
SERVICENOW INC COM 81762P102   938,000 1,230 SH   DFND 1,3 1,230 0 0
SERVICENOW INC COM 81762P102   5,337 7 SH   DFND 1,7 7 0 0
SERVICENOW INC COM 81762P102   251,592 330 SH   DFND 1,9 330 0 0
SERVICENOW INC COM 81762P102   1,867,880 2,450 SH   DFND 13 2,450 0 0
SERVICENOW INC COM 81762P102   490,223 643 SH   DFND 14 643 0 0
SERVICENOW INC COM 81762P102   9,911 13 SH   DFND 14 13 0 0
SERVICENOW INC COM 81762P102   31,000 41 SH   DFND 3 41 0 0
SERVICENOW INC COM 81762P102   558,839 733 SH   DFND 3,7 726 0 7
SERVICENOW INC COM 81762P102   8,235,445 10,802 SH   DFND 7 10,437 0 365
SERVICENOW INC COM 81762P102   210,423 276 SH   DFND 7 103 0 173
SERVICENOW INC COM 81762P102   1,163,422 1,526 SH   DFND 7,9 1,526 0 0
SERVICENOW INC COM 81762P102   7,386,131 9,688 SH   DFND 9 9,162 0 526
SERVICENOW INC COM 81762P102   763 1 SH   SOLE 7 0 0 1
SERVISFIRST BANCSHARES INC COM 81768T108   4,778 72 SH   DFND 1 72 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   76,248 1,149 SH   DFND 1,3 1,149 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   163,000 2,460 SH   DFND 3 2,460 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   86,998 1,311 SH   DFND 3,7 1,311 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   910,658 13,723 SH   DFND 7 13,723 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   249,779 3,764 SH   DFND 7,9 3,764 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   669,838 10,094 SH   DFND 9 10,094 0 0
SHELL PLC SPON ADS 780259305   729,395 10,880 SH   DFND 1 10,880 0 0
SHELL PLC SPON ADS 780259305   25,609 382 SH   DFND 1,3 382 0 0
SHELL PLC SPON ADS 780259305   17,430 260 SH   DFND 1,9 260 0 0
SHELL PLC SPON ADS 780259305   38,146 569 SH   DFND 14 569 0 0
SHELL PLC SPON ADS 780259305   59,000 877 SH   DFND 3 877 0 0
SHELL PLC SPON ADS 780259305   33,185 495 SH   DFND 3,7 495 0 0
SHELL PLC SPON ADS 780259305   3,134,589 46,757 SH   DFND 7 46,659 0 98
SHELL PLC SPON ADS 780259305   7,978 119 SH   DFND 7 0 0 119
SHELL PLC SPON ADS 780259305   328,563 4,901 SH   DFND 7,9 1,713 0 3,188
SHELL PLC SPON ADS 780259305   10,513,280 156,821 SH   DFND 9 139,022 0 17,799
SHERWIN WILLIAMS CO COM 824348106   7,142,841 20,565 SH   DFND 1 5,564 0 15,001
SHERWIN WILLIAMS CO COM 824348106   4,225,617 12,166 SH   DFND 1,3 12,166 0 0
SHERWIN WILLIAMS CO COM 824348106   2,157,000 6,210 SH   DFND 1,3 6,210 0 0
SHERWIN WILLIAMS CO COM 824348106   13,199 38 SH   DFND 1,3,7 38 0 0
SHERWIN WILLIAMS CO COM 824348106   169,150 487 SH   DFND 1,3,9 487 0 0
SHERWIN WILLIAMS CO COM 824348106   22,924 66 SH   DFND 1,7 66 0 0
SHERWIN WILLIAMS CO COM 824348106   989,891 2,850 SH   DFND 13 2,850 0 0
SHERWIN WILLIAMS CO COM 824348106   260,498 750 SH   DFND 14 750 0 0
SHERWIN WILLIAMS CO COM 824348106   83,359 240 SH   DFND 14 240 0 0
SHERWIN WILLIAMS CO COM 824348106   979,000 2,819 SH   DFND 3 2,819 0 0
SHERWIN WILLIAMS CO COM 824348106   168,108 484 SH   DFND 3,14 484 0 0
SHERWIN WILLIAMS CO COM 824348106   15,355,807 44,211 SH   DFND 3,7 44,062 0 149
SHERWIN WILLIAMS CO COM 824348106   5,585,414 16,081 SH   DFND 3,7,9 16,081 0 0
SHERWIN WILLIAMS CO COM 824348106   6,488,819 18,682 SH   DFND 3,9 18,637 0 45
SHERWIN WILLIAMS CO COM 824348106   10,090,631 29,052 SH   DFND 7 28,676 0 376
SHERWIN WILLIAMS CO COM 824348106   29,176 84 SH   DFND 7 0 0 84
SHERWIN WILLIAMS CO COM 824348106   1,248,999 3,596 SH   DFND 7,9 3,596 0 0
SHERWIN WILLIAMS CO COM 824348106   4,910,552 14,138 SH   DFND 9 13,752 0 386
SHERWIN WILLIAMS CO COM 824348106   390,746 1,125 SH   OTR 13 1,125 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   247,081 6,962 SH   OTR 13 6,962 0 0
SHOCKWAVE MED INC COM 82489T104   9,769 30 SH   DFND 1 19 0 11
SHOCKWAVE MED INC COM 82489T104   3,582 11 SH   DFND 1,3 11 0 0
SHOCKWAVE MED INC COM 82489T104   146,534 450 SH   DFND 13 450 0 0
SHOCKWAVE MED INC COM 82489T104   37,447 115 SH   DFND 14 115 0 0
SHOCKWAVE MED INC COM 82489T104   4,000 11 SH   DFND 3 11 0 0
SHOCKWAVE MED INC COM 82489T104   5,862 18 SH   DFND 7 0 0 18
SHOCKWAVE MED INC COM 82489T104   133,183 409 SH   DFND 7 409 0 0
SHOCKWAVE MED INC COM 82489T104   41,681 128 SH   DFND 7,9 107 0 21
SHOCKWAVE MED INC COM 82489T104   13,025 40 SH   DFND 9 40 0 0
SHOPIFY INC CL A 82509L107   123,858 1,605 SH   DFND 1 1,605 0 0
SHOPIFY INC CL A 82509L107   9,260 120 SH   DFND 1,3 77 0 43
SHOPIFY INC CL A 82509L107   2,000 42 SH   DFND 3 42 0 0
SHOPIFY INC CL A 82509L107   167,459 2,170 SH   DFND 3,7 1,367 0 803
SHOPIFY INC CL A 82509L107   1,171,904 15,186 SH   DFND 7 14,668 0 518
SHOPIFY INC CL A 82509L107   13,660 177 SH   DFND 7 177 0 0
SHOPIFY INC CL A 82509L107   325,272 4,215 SH   DFND 7,9 4,215 0 0
SHOPIFY INC CL A 82509L107   534,788 6,930 SH   DFND 9 6,698 0 232
SILGAN HLDGS INC COM 827048109   194 4 SH   DFND 1 4 0 0
SILGAN HLDGS INC COM 827048109   24,280 500 SH   DFND 1,3 500 0 0
SILGAN HLDGS INC COM 827048109   24,000 500 SH   DFND 1,3 500 0 0
SILGAN HLDGS INC COM 827048109   39,091 805 SH   DFND 13 805 0 0
SILGAN HLDGS INC COM 827048109   15,782 325 SH   DFND 14 325 0 0
SILGAN HLDGS INC COM 827048109   183,265 3,774 SH   DFND 7 1,724 0 2,050
SILGAN HLDGS INC COM 827048109   16,449 339 SH   DFND 7 0 0 339
SILGAN HLDGS INC COM 827048109   1,068 22 SH   DFND 7,9 22 0 0
SILGAN HLDGS INC COM 827048109   437 9 SH   DFND 9 9 0 0
SILGAN HLDGS INC COM 827048109   335,113 6,901 SH   OTR 13 6,901 0 0
SILK RD MED INC COM 82710M100   953 52 SH   DFND 1 52 0 0
SILK RD MED INC COM 82710M100   697,332 38,064 SH   DFND 1,3 0 0 38,064
SILK RD MED INC COM 82710M100   697,000 38,064 SH   DFND 1,3 0 0 38,064
SILK RD MED INC COM 82710M100   5,679 310 SH   DFND 7 310 0 0
SILK RD MED INC COM 82710M100   1,649 90 SH   DFND 7,9 90 0 0
SIMON PPTY GROUP INC NEW COM 828806109   545,681 3,487 SH   DFND 1 3,457 0 30
SIMON PPTY GROUP INC NEW COM 828806109   307,659 1,966 SH   DFND 1,3 1,966 0 0
SIMON PPTY GROUP INC NEW COM 828806109   297,000 1,900 SH   DFND 1,3 1,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109   601,391 3,843 SH   DFND 13 3,843 0 0
SIMON PPTY GROUP INC NEW COM 828806109   153,517 981 SH   DFND 14 981 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,000 16 SH   DFND 3 16 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,539 29 SH   DFND 7 0 0 29
SIMON PPTY GROUP INC NEW COM 828806109   668,212 4,270 SH   DFND 7 3,934 0 336
SIMON PPTY GROUP INC NEW COM 828806109   36,306 232 SH   DFND 7,9 232 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,887,582 12,062 SH   DFND 9 12,048 0 14
SIMON PPTY GROUP INC NEW COM 828806109   4,416,304 28,221 SH   OTR 13 28,221 0 0
SIMPSON MFG INC COM 829073105   616 3 SH   DFND 1 0 0 3
SIMPSON MFG INC COM 829073105   1,341,672 6,539 SH   DFND 1,3 236 0 6,303
SIMPSON MFG INC COM 829073105   1,293,000 6,303 SH   DFND 1,3 0 0 6,303
SIMPSON MFG INC COM 829073105   1,436 7 SH   DFND 1,7 7 0 0
SIMPSON MFG INC COM 829073105   288,000 1,406 SH   DFND 3 1,406 0 0
SIMPSON MFG INC COM 829073105   240,061 1,170 SH   DFND 3,7 1,170 0 0
SIMPSON MFG INC COM 829073105   1,139,775 5,555 SH   DFND 7 5,506 0 49
SIMPSON MFG INC COM 829073105   3,283 16 SH   DFND 7,9 16 0 0
SIMPSON MFG INC COM 829073105   1,249,751 6,091 SH   DFND 9 5,999 0 92
SIRIUS XM HOLDINGS INC COM 82968B103   1,490 384 SH   DFND 1 371 0 13
SIRIUS XM HOLDINGS INC COM 82968B103   14,084 3,630 SH   DFND 1,3 3,630 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   14,000 3,630 SH   DFND 1,3 3,630 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   28,091 7,240 SH   DFND 13 7,240 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,580 665 SH   DFND 14 665 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   64,893 16,725 SH   DFND 7 16,725 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   88,898 22,912 SH   DFND 7 0 0 22,912
SIRIUS XM HOLDINGS INC COM 82968B103   19,575 5,045 SH   DFND 7,9 5,045 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   65,828 16,966 SH   DFND 9 16,966 0 0
SITE CTRS CORP COM 82981J109   4,102 280 SH   DFND 1 148 0 132
SITE CTRS CORP COM 82981J109   3,721 254 SH   DFND 1,3 254 0 0
SITE CTRS CORP COM 82981J109   1,231 84 SH   DFND 1,7 84 0 0
SITE CTRS CORP COM 82981J109   12,965 885 SH   DFND 7 449 0 436
SITE CTRS CORP COM 82981J109   3,575 244 SH   DFND 7,9 244 0 0
SITE CTRS CORP COM 82981J109   3,604 246 SH   DFND 9 246 0 0
SITE CTRS CORP COM 82981J109   225,932 15,422 SH   OTR 13 15,422 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,793 16 SH   DFND 1 1 0 15
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   93,559 536 SH   DFND 1,3 536 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   52,000 300 SH   DFND 1,3 300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   96,003 550 SH   DFND 13 550 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   26,183 150 SH   DFND 14 150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   220,000 1,262 SH   DFND 3 1,262 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   182,754 1,047 SH   DFND 3,7 1,047 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   968,054 5,546 SH   DFND 7 5,350 0 196
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   349 2 SH   DFND 7,9 2 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   466,747 2,674 SH   DFND 9 2,591 0 83
SKECHERS U S A INC CL A 830566105   2,083 34 SH   DFND 1 34 0 0
SKECHERS U S A INC CL A 830566105   689,543 11,256 SH   DFND 1,3 810 0 10,446
SKECHERS U S A INC CL A 830566105   690,000 11,256 SH   DFND 1,3 810 0 10,446
SKECHERS U S A INC CL A 830566105   91,461 1,493 SH   DFND 13 1,493 0 0
SKECHERS U S A INC CL A 830566105   22,973 375 SH   DFND 14 375 0 0
SKECHERS U S A INC CL A 830566105   10,108 165 SH   DFND 7 0 0 165
SKECHERS U S A INC CL A 830566105   29,099 475 SH   DFND 7 475 0 0
SKECHERS U S A INC CL A 830566105   3,614 59 SH   DFND 9 59 0 0
SKYWEST INC COM 830879102   7,322 106 SH   DFND 1 102 0 4
SKYWEST INC COM 830879102   8,635 125 SH   DFND 1,3 125 0 0
SKYWEST INC COM 830879102   760 11 SH   DFND 1,7 11 0 0
SKYWEST INC COM 830879102   9,000 125 SH   DFND 3 125 0 0
SKYWEST INC COM 830879102   182,164 2,637 SH   DFND 7 2,583 0 54
SKYWEST INC COM 830879102   11,329 164 SH   DFND 7,9 164 0 0
SKYWEST INC COM 830879102   61,619 892 SH   DFND 9 892 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   99,000 910 SH   DFND 1,3 910 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   98,571 910 SH   DFND 1,3 910 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   216,640 2,000 SH   DFND 13 2,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   58,493 540 SH   DFND 14 540 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,925 27 SH   DFND 7 0 0 27
SKYWORKS SOLUTIONS INC COM 83088M102   183,602 1,695 SH   DFND 7 1,561 0 134
SKYWORKS SOLUTIONS INC COM 83088M102   1,162,382 10,731 SH   DFND 9 10,731 0 0
SL GREEN RLTY CORP COM 78440X887   16,374 297 SH   DFND 1,3 297 0 0
SL GREEN RLTY CORP COM 78440X887   16,000 297 SH   DFND 1,3 297 0 0
SL GREEN RLTY CORP COM 78440X887   8,490 154 SH   DFND 14 154 0 0
SL GREEN RLTY CORP COM 78440X887   311,099 5,643 SH   OTR 13 5,643 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   4,159 158 SH   DFND 1 148 0 10
SMART GLOBAL HLDGS INC SHS G8232Y101   8,238 313 SH   DFND 1,3 313 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   869 33 SH   DFND 1,7 33 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   8,000 313 SH   DFND 3 313 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   164,947 6,267 SH   DFND 7 6,168 0 99
SMART GLOBAL HLDGS INC SHS G8232Y101   11,133 423 SH   DFND 7,9 423 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   52,903 2,010 SH   DFND 9 2,010 0 0
SMARTSHEET INC COM CL A 83200N103   1,617 42 SH   DFND 1 42 0 0
SMARTSHEET INC COM CL A 83200N103   870,177 22,602 SH   DFND 1,3 600 0 22,002
SMARTSHEET INC COM CL A 83200N103   870,000 22,602 SH   DFND 1,3 600 0 22,002
SMARTSHEET INC COM CL A 83200N103   56,018 1,455 SH   DFND 13 1,455 0 0
SMARTSHEET INC COM CL A 83200N103   17,903 465 SH   DFND 14 465 0 0
SMARTSHEET INC COM CL A 83200N103   30,454 791 SH   DFND 7 791 0 0
SMARTSHEET INC COM CL A 83200N103   1,194 31 SH   DFND 7,9 31 0 0
SMARTSHEET INC COM CL A 83200N103   9,818 255 SH   DFND 9 244 0 11
SMITH A O CORP COM 831865209   2,237 25 SH   DFND 1 25 0 0
SMITH A O CORP COM 831865209   66,200 740 SH   DFND 1,3 740 0 0
SMITH A O CORP COM 831865209   66,000 740 SH   DFND 1,3 740 0 0
SMITH A O CORP COM 831865209   134,190 1,500 SH   DFND 13 1,500 0 0
SMITH A O CORP COM 831865209   29,969 335 SH   DFND 14 335 0 0
SMITH A O CORP COM 831865209   182,230 2,037 SH   DFND 7 1,033 0 1,004
SMITH A O CORP COM 831865209   96,080 1,074 SH   DFND 9 819 0 255
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   14,850 500 SH   DFND 1,3 500 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   15,000 500 SH   DFND 3 500 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   142,233 4,789 SH   DFND 7 4,558 0 231
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   61,271 2,063 SH   DFND 9 2,063 0 0
SMUCKER J M CO COM NEW 832696405   292,648 2,325 SH   DFND 1 2,325 0 0
SMUCKER J M CO COM NEW 832696405   77,788 618 SH   DFND 1,3 618 0 0
SMUCKER J M CO COM NEW 832696405   76,000 600 SH   DFND 1,3 600 0 0
SMUCKER J M CO COM NEW 832696405   151,044 1,200 SH   DFND 13 1,200 0 0
SMUCKER J M CO COM NEW 832696405   46,572 370 SH   DFND 14 370 0 0
SMUCKER J M CO COM NEW 832696405   2,000 18 SH   DFND 3 18 0 0
SMUCKER J M CO COM NEW 832696405   1,118,607 8,887 SH   DFND 7 8,887 0 0
SMUCKER J M CO COM NEW 832696405   275,656 2,190 SH   DFND 7 2,052 0 138
SMUCKER J M CO COM NEW 832696405   83,829 666 SH   DFND 7,9 666 0 0
SMUCKER J M CO COM NEW 832696405   4,799,171 38,128 SH   DFND 9 37,002 0 1,126
SMUCKER J M CO COM NEW 832696405   29,831 237 SH   OTR 13 237 0 0
SNAP ON INC COM 833034101   3,548,123 11,978 SH   DFND 1 11,978 0 0
SNAP ON INC COM 833034101   97,753 330 SH   DFND 1,3 330 0 0
SNAP ON INC COM 833034101   98,000 330 SH   DFND 1,3 330 0 0
SNAP ON INC COM 833034101   5,036 17 SH   DFND 1,7 17 0 0
SNAP ON INC COM 833034101   186,619 630 SH   DFND 13 630 0 0
SNAP ON INC COM 833034101   45,914 155 SH   DFND 14 155 0 0
SNAP ON INC COM 833034101   109,000 368 SH   DFND 3 368 0 0
SNAP ON INC COM 833034101   109,009 368 SH   DFND 3,7 368 0 0
SNAP ON INC COM 833034101   1,203,542 4,063 SH   DFND 7 4,009 0 54
SNAP ON INC COM 833034101   37,324 126 SH   DFND 7 17 0 109
SNAP ON INC COM 833034101   321,102 1,084 SH   DFND 7,9 1,084 0 0
SNAP ON INC COM 833034101   4,004,598 13,519 SH   DFND 9 12,529 0 990
SNAP ON INC COM 833034101   26,067 88 SH   OTR 13 88 0 0
SNOWFLAKE INC CL A 833445109   210,565 1,303 SH   DFND 1 1,289 0 14
SNOWFLAKE INC CL A 833445109   327,078 2,024 SH   DFND 1,3 2,002 0 22
SNOWFLAKE INC CL A 833445109   307,000 1,900 SH   DFND 1,3 1,900 0 0
SNOWFLAKE INC CL A 833445109   22,947 142 SH   DFND 1,9 142 0 0
SNOWFLAKE INC CL A 833445109   602,768 3,730 SH   DFND 13 3,730 0 0
SNOWFLAKE INC CL A 833445109   164,024 1,015 SH   DFND 14 1,015 0 0
SNOWFLAKE INC CL A 833445109   6,000 36 SH   DFND 3 36 0 0
SNOWFLAKE INC CL A 833445109   192,627 1,192 SH   DFND 3,7 816 0 376
SNOWFLAKE INC CL A 833445109   517,766 3,204 SH   DFND 7 2,899 0 305
SNOWFLAKE INC CL A 833445109   33,613 208 SH   DFND 7 104 0 104
SNOWFLAKE INC CL A 833445109   10,181 63 SH   DFND 7,9 63 0 0
SNOWFLAKE INC CL A 833445109   365,862 2,264 SH   DFND 9 2,244 0 20
SNOWFLAKE INC CL A 833445109   1,455 9 SH   SOLE 7 0 0 9
SOFI TECHNOLOGIES INC COM 83406F102   16,272 2,229 SH   DFND 1 2,229 0 0
SOFI TECHNOLOGIES INC COM 83406F102   78,110 10,700 SH   DFND 13 10,700 0 0
SOFI TECHNOLOGIES INC COM 83406F102   19,272 2,640 SH   DFND 14 2,640 0 0
SOFI TECHNOLOGIES INC COM 83406F102   100,280 13,737 SH   DFND 7 12,201 0 1,536
SOFI TECHNOLOGIES INC COM 83406F102   269,516 36,920 SH   DFND 7,9 34,739 0 2,181
SOFI TECHNOLOGIES INC COM 83406F102   41,763 5,721 SH   DFND 9 5,721 0 0
SONO TEK CORP COM 835483108   437,225 89,412 SH   DFND 7 89,412 0 0
SONOCO PRODS CO COM 835495102   58,071 1,004 SH   DFND 1 1,004 0 0
SONOCO PRODS CO COM 835495102   23,136 400 SH   DFND 1,3 400 0 0
SONOCO PRODS CO COM 835495102   23,000 400 SH   DFND 1,3 400 0 0
SONOCO PRODS CO COM 835495102   59,575 1,030 SH   DFND 13 1,030 0 0
SONOCO PRODS CO COM 835495102   17,352 300 SH   DFND 14 300 0 0
SONOCO PRODS CO COM 835495102   5,437 94 SH   DFND 7 0 0 94
SONOCO PRODS CO COM 835495102   45,000 778 SH   DFND 7 757 0 21
SONOCO PRODS CO COM 835495102   983 17 SH   DFND 7,9 17 0 0
SONOCO PRODS CO COM 835495102   2,749,714 47,540 SH   DFND 9 44,540 0 3,000
SONY GROUP CORP SPONSORED ADR 835699307   138,899 1,620 SH   DFND 1 1,476 0 144
SONY GROUP CORP SPONSORED ADR 835699307   292,373 3,410 SH   DFND 1,3 3,410 0 0
SONY GROUP CORP SPONSORED ADR 835699307   639,000 7,447 SH   DFND 3 7,447 0 0
SONY GROUP CORP SPONSORED ADR 835699307   364,395 4,250 SH   DFND 3,7 4,250 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,425,399 39,951 SH   DFND 7 38,990 0 961
SONY GROUP CORP SPONSORED ADR 835699307   291,087 3,395 SH   DFND 7,9 3,395 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,638,749 19,113 SH   DFND 9 19,113 0 0
SOUTHERN CO COM 842587107   1,311,407 18,280 SH   DFND 1 18,280 0 0
SOUTHERN CO COM 842587107   471,906 6,578 SH   DFND 1,3 6,578 0 0
SOUTHERN CO COM 842587107   466,000 6,500 SH   DFND 1,3 6,500 0 0
SOUTHERN CO COM 842587107   918,272 12,800 SH   DFND 13 12,800 0 0
SOUTHERN CO COM 842587107   257,188 3,585 SH   DFND 14 3,585 0 0
SOUTHERN CO COM 842587107   6,000 78 SH   DFND 3 78 0 0
SOUTHERN CO COM 842587107   1,898,456 26,463 SH   DFND 7 24,382 0 2,081
SOUTHERN CO COM 842587107   212,851 2,967 SH   DFND 7 750 0 2,217
SOUTHERN CO COM 842587107   233,514 3,255 SH   DFND 7,9 3,255 0 0
SOUTHERN CO COM 842587107   6,098,761 85,012 SH   DFND 9 84,101 0 911
SOUTHERN COPPER CORP COM 84265V105   51,130 480 SH   DFND 1 0 0 480
SOUTHERN COPPER CORP COM 84265V105   47,934 450 SH   DFND 1,3 450 0 0
SOUTHERN COPPER CORP COM 84265V105   48,000 450 SH   DFND 1,3 450 0 0
SOUTHERN COPPER CORP COM 84265V105   101,194 950 SH   DFND 13 950 0 0
SOUTHERN COPPER CORP COM 84265V105   30,891 290 SH   DFND 14 290 0 0
SOUTHERN COPPER CORP COM 84265V105   29,730 279 SH   DFND 7 0 0 279
SOUTHERN COPPER CORP COM 84265V105   214,851 2,017 SH   DFND 7 2,017 0 0
SOUTHERN COPPER CORP COM 84265V105   3,409 32 SH   DFND 7,9 32 0 0
SOUTHERN COPPER CORP COM 84265V105   1,615,269 15,164 SH   DFND 9 15,164 0 0
SOUTHWEST AIRLS CO COM 844741108   17,864 612 SH   DFND 1 375 0 237
SOUTHWEST AIRLS CO COM 844741108   117,169 4,014 SH   DFND 1,3 4,014 0 0
SOUTHWEST AIRLS CO COM 844741108   103,000 3,530 SH   DFND 1,3 3,530 0 0
SOUTHWEST AIRLS CO COM 844741108   212,503 7,280 SH   DFND 13 7,280 0 0
SOUTHWEST AIRLS CO COM 844741108   59,110 2,025 SH   DFND 14 2,025 0 0
SOUTHWEST AIRLS CO COM 844741108   187,108 6,410 SH   DFND 7 5,122 0 1,288
SOUTHWEST AIRLS CO COM 844741108   1,314 45 SH   DFND 7 0 0 45
SOUTHWEST AIRLS CO COM 844741108   17,923 614 SH   DFND 7,9 310 0 304
SOUTHWEST AIRLS CO COM 844741108   2,139,569 73,298 SH   DFND 9 73,216 0 82
SOUTHWEST AIRLS CO COM 844741108   585,493 20,058 SH   OTR 13 20,058 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,479 459 SH   DFND 1 459 0 0
SOUTHWESTERN ENERGY CO COM 845467109   30,320 4,000 SH   DFND 1,3 4,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   30,000 4,000 SH   DFND 1,3 4,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   91,339 12,050 SH   DFND 13 12,050 0 0
SOUTHWESTERN ENERGY CO COM 845467109   32,215 4,250 SH   DFND 14 4,250 0 0
SOUTHWESTERN ENERGY CO COM 845467109   105,006 13,853 SH   DFND 7 13,845 0 8
SOUTHWESTERN ENERGY CO COM 845467109   1,327 175 SH   DFND 7 0 0 175
SOUTHWESTERN ENERGY CO COM 845467109   2,873 379 SH   DFND 7,9 379 0 0
SOUTHWESTERN ENERGY CO COM 845467109   34,209 4,513 SH   DFND 9 4,513 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,370,891 18,531 SH   DFND 1 18,531 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   795,520 2,000 SH   DFND 7 2,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,533,763 3,856 SH   DFND 9 3,856 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,036,834 9,901 SH   DFND 1 8,538 0 1,363
SPDR GOLD TR GOLD SHS 78463V107   3,087,651 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,088,000 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107   61,716 300 SH   DFND 14 300 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,664,721 42,119 SH   DFND 7 42,119 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,343,764 6,532 SH   DFND 7 0 0 6,532
SPDR GOLD TR GOLD SHS 78463V107   169,513 824 SH   DFND 7,9 824 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,729,493 13,268 SH   DFND 9 12,770 0 498
SPDR GOLD TR GOLD SHS 78463V107   21,190 103 SH   SOLE 7 0 0 103
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,837,294 50,768 SH   DFND 7 50,768 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,362,950 37,661 SH   DFND 7 0 0 37,661
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   105,567 2,917 SH   SOLE 7 0 0 2,917
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   116,246 3,469 SH   DFND 1 3,469 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   3,800,570 113,416 SH   DFND 7 113,416 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   168,890 5,040 SH   DFND 7,9 5,040 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   7,160,584 213,685 SH   DFND 9 213,685 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   6,911,049 119,300 SH   DFND 13 119,300 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   99,292 1,714 SH   DFND 7 1,714 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   123,449 2,131 SH   DFND 9 2,131 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,665,955 38,906 SH   DFND 7 38,906 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,999,078 70,039 SH   DFND 7 35 0 70,004
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   6,466 151 SH   DFND 9 151 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   14,731 344 SH   SOLE 7 0 0 344
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   346,266 13,272 SH   DFND 1 13,272 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   508,311 19,483 SH   DFND 1,3 19,483 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   508,000 19,483 SH   DFND 3 19,483 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,495,114 57,306 SH   DFND 7 57,190 0 116
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   99,194 3,802 SH   DFND 7,9 3,802 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,884,872 72,245 SH   DFND 9 70,232 0 2,013
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   97,148 2,991 SH   DFND 7 2,991 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   324,700 9,997 SH   DFND 7 0 0 9,997
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,606 111 SH   SOLE 7 0 0 111
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,218,384 33,995 SH   DFND 7 0 0 33,995
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   756,403 21,105 SH   DFND 7 21,105 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   15,663 437 SH   SOLE 7 0 0 437
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF COM 78464A284   15,354,913 597,700 SH   DFND 13 597,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   57,015,153 109,001 SH   DFND 1 108,476 0 525
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,754,487 5,266 SH   DFND 1,9 5,266 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   154,306 295 SH   DFND 14 295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   175,918,903 336,320 SH   DFND 7 336,320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,095,573 7,812 SH   DFND 7 463 0 7,349
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,447,994 14,239 SH   DFND 7,9 14,239 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   97,552,032 186,499 SH   DFND 9 159,869 0 26,630
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,613,148 3,084 SH   SOLE 7 0 0 3,084
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,922,878 10,645 SH   DFND 1 10,645 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,668,196 8,390 SH   DFND 7 8,365 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   301,004 540 SH   DFND 7 0 0 540
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,808,151 5,047 SH   DFND 7,9 5,047 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,448,120 11,589 SH   DFND 9 11,589 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,921,220 22,025 SH   DFND 7 0 0 22,025
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,701,770 19,509 SH   DFND 7 19,509 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   20,369 234 SH   SOLE 7 0 0 234
SPDR SER TR S&P 600 SMCP VAL 78464A300   505,850 6,097 SH   DFND 7 0 0 6,097
SPDR SER TR S&P 600 SMCP VAL 78464A300   787,468 9,491 SH   DFND 7 9,491 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,169 111 SH   SOLE 7 0 0 111
SPDR SER TR BBG CONV SEC ETF 78464A359   378,347 5,180 SH   DFND 1 5,180 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   474,760 6,500 SH   DFND 9 6,500 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   14,898,794 455,760 SH   DFND 1 455,760 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   225,103 6,886 SH   DFND 7 6,886 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   370,537 11,335 SH   DFND 7 8,305 0 3,030
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,681,735 118,684 SH   DFND 1 118,684 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,933,000 26,419 SH   DFND 3 26,419 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,932,550 26,419 SH   DFND 3,7 26,419 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,546,352 34,810 SH   DFND 7 34,810 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,276,898 72,138 SH   DFND 7 0 0 72,138
SPDR SER TR PRTFLO S&P500 GW 78464A409   67,225 919 SH   SOLE 7 0 0 919
SPDR SER TR PORTFOLIO SHORT 78464A474   417,465 14,023 SH   DFND 7 0 0 14,023
SPDR SER TR PORTFOLIO SHORT 78464A474   26,614 894 SH   DFND 7 894 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   636,125 21,368 SH   DFND 9 0 0 21,368
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,952,569 178,694 SH   DFND 1 178,694 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   223,000 4,450 SH   DFND 3 4,450 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   222,945 4,450 SH   DFND 3,7 4,450 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,907,800 78,000 SH   DFND 7 78,000 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,184,170 83,516 SH   DFND 7 0 0 83,516
SPDR SER TR PRTFLO S&P500 VL 78464A508   145,290 2,900 SH   DFND 9 2,900 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   41,057 820 SH   SOLE 7 0 0 820
SPDR SER TR DJ REIT ETF 78464A607   1,219,689 12,941 SH   DFND 7,9 12,941 0 0
SPDR SER TR DJ REIT ETF 78464A607   443,446 4,705 SH   DFND 9 4,705 0 0
SPDR SER TR S&P DIVID ETF 78464A763   5,845,823 44,543 SH   DFND 1 44,543 0 0
SPDR SER TR S&P DIVID ETF 78464A763   18,899 144 SH   DFND 1,7 144 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,706 13 SH   DFND 14 13 0 0
SPDR SER TR S&P DIVID ETF 78464A763   713,421 5,436 SH   DFND 7 5,436 0 0
SPDR SER TR S&P DIVID ETF 78464A763   78,744 600 SH   DFND 7 0 0 600
SPDR SER TR S&P DIVID ETF 78464A763   647,013 4,930 SH   DFND 9 4,930 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   79,354 1,237 SH   DFND 7 1,237 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   503,688 7,852 SH   DFND 7 0 0 7,852
SPDR SER TR PORTFOLI S&P1500 78464A805   35,660 556 SH   SOLE 7 0 0 556
SPDR SER TR S&P BIOTECH 78464A870   3,796 40 SH   DFND 1 40 0 0
SPDR SER TR S&P BIOTECH 78464A870   493,523 5,201 SH   DFND 9 5,201 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   50,032 1,730 SH   DFND 7 1,730 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   179,618 6,211 SH   DFND 7 0 0 6,211
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   348,840 3,800 SH   DFND 7 3,800 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   207,284 2,258 SH   DFND 9 2,258 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   52,184 1,100 SH   DFND 1 1,100 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,330,360 28,043 SH   DFND 7 28,043 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,629,884 34,357 SH   DFND 7 0 0 34,357
SPDR SER TR NUVEEN BLMBRG SH 78468R739   522 11 SH   SOLE 7 0 0 11
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   712 8 SH   DFND 1 8 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   27,000 300 SH   DFND 1,3 300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   26,703 300 SH   DFND 1,3 300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   35,604 400 SH   DFND 13 400 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   14,420 162 SH   DFND 14 162 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   144,641 1,625 SH   DFND 7 1,625 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,603 18 SH   DFND 7 0 0 18
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,937 33 SH   DFND 9 33 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   11,146 309 SH   DFND 1 309 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   21,642 600 SH   DFND 1,3 600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   22,000 600 SH   DFND 1,3 600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   44,727 1,240 SH   DFND 13 1,240 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   15,690 435 SH   DFND 14 435 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   109 3 SH   DFND 7 0 0 3
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   160,115 4,439 SH   DFND 7 4,403 0 36
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   934,141 25,898 SH   DFND 7,9 25,898 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   46,278 1,283 SH   DFND 9 1,152 0 131
SPOTIFY TECHNOLOGY S A SHS L8681T102   36,682 139 SH   DFND 1 139 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   244,635 927 SH   DFND 1,3 927 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   238,000 900 SH   DFND 1,3 900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   440,713 1,670 SH   DFND 13 1,670 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   116,116 440 SH   DFND 14 440 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,000 49 SH   DFND 3 49 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,806 22 SH   DFND 3,7 22 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,413,976 5,358 SH   DFND 7 5,299 0 59
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,404 47 SH   DFND 7 0 0 47
SPOTIFY TECHNOLOGY S A SHS L8681T102   582,691 2,208 SH   DFND 7,9 2,208 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   760,296 2,881 SH   DFND 9 2,855 0 26
SPOTIFY TECHNOLOGY S A SHS L8681T102   433,588 1,643 SH   OTR 13 1,643 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,920 39 SH   DFND 1 19 0 20
SPRINGWORKS THERAPEUTICS INC COM 85205L107   420,191 8,537 SH   DFND 1,3 114 0 8,423
SPRINGWORKS THERAPEUTICS INC COM 85205L107   415,000 8,423 SH   DFND 1,3 0 0 8,423
SPRINGWORKS THERAPEUTICS INC COM 85205L107   788 16 SH   DFND 1,7 16 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   9,007 183 SH   DFND 7 70 0 113
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,445 70 SH   DFND 7,9 70 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   251,280 12,354 SH   DFND 7 12,354 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   50,850 2,500 SH   DFND 9 0 0 2,500
SPROUTS FMRS MKT INC COM 85208M102   903 14 SH   DFND 1 3 0 11
SPROUTS FMRS MKT INC COM 85208M102   1,805 28 SH   DFND 1,7 28 0 0
SPROUTS FMRS MKT INC COM 85208M102   213,816 3,316 SH   DFND 7 942 0 2,374
SPROUTS FMRS MKT INC COM 85208M102   21,408 332 SH   DFND 7 0 0 332
SPROUTS FMRS MKT INC COM 85208M102   9,479 147 SH   DFND 7,9 147 0 0
SPROUTS FMRS MKT INC COM 85208M102   293,513 4,552 SH   DFND 9 4,552 0 0
SPS COMM INC COM 78463M107   8,875 48 SH   DFND 1 45 0 3
SPS COMM INC COM 78463M107   54,546 295 SH   DFND 1,3 295 0 0
SPS COMM INC COM 78463M107   2,404 13 SH   DFND 1,7 13 0 0
SPS COMM INC COM 78463M107   55,000 295 SH   DFND 3 295 0 0
SPS COMM INC COM 78463M107   740,525 4,005 SH   DFND 7 3,207 0 798
SPS COMM INC COM 78463M107   3,513 19 SH   DFND 7,9 19 0 0
SPS COMM INC COM 78463M107   229,461 1,241 SH   DFND 9 1,241 0 0
SPX TECHNOLOGIES INC COM 78473E103   5,910 48 SH   DFND 1 43 0 5
SPX TECHNOLOGIES INC COM 78473E103   1,601 13 SH   DFND 1,7 13 0 0
SPX TECHNOLOGIES INC COM 78473E103   28,812 234 SH   DFND 7 170 0 64
SPX TECHNOLOGIES INC COM 78473E103   4,925 40 SH   DFND 7,9 40 0 0
SPX TECHNOLOGIES INC COM 78473E103   4,555,810 37,000 SH   DFND 9 37,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,918 123 SH   DFND 1 123 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   86,900 1,350 SH   DFND 1,3 1,350 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   87,000 1,350 SH   DFND 1,3 1,350 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   167,362 2,600 SH   DFND 13 2,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   40,553 630 SH   DFND 14 630 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   163,629 2,542 SH   DFND 7 2,332 0 210
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,867 29 SH   DFND 7,9 29 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,377 68 SH   DFND 9 51 0 17
STAG INDL INC COM 85254J102   10,071 262 SH   DFND 1 262 0 0
STAG INDL INC COM 85254J102   82,646 2,150 SH   DFND 13 2,150 0 0
STAG INDL INC COM 85254J102   15,376 400 SH   DFND 14 400 0 0
STAG INDL INC COM 85254J102   232,524 6,049 SH   DFND 7 2,844 0 3,205
STAG INDL INC COM 85254J102   38,094 991 SH   DFND 7,9 991 0 0
STAG INDL INC COM 85254J102   91,795 2,388 SH   DFND 9 2,388 0 0
STAG INDL INC COM 85254J102   593,245 15,433 SH   OTR 13 15,433 0 0
STANLEY BLACK & DECKER INC COM 854502101   818,303 8,356 SH   DFND 1 8,350 0 6
STANLEY BLACK & DECKER INC COM 854502101   96,265 983 SH   DFND 1,3 983 0 0
STANLEY BLACK & DECKER INC COM 854502101   89,000 910 SH   DFND 1,3 910 0 0
STANLEY BLACK & DECKER INC COM 854502101   168,440 1,720 SH   DFND 13 1,720 0 0
STANLEY BLACK & DECKER INC COM 854502101   55,037 562 SH   DFND 14 562 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,000 37 SH   DFND 3 37 0 0
STANLEY BLACK & DECKER INC COM 854502101   460,957 4,707 SH   DFND 7 4,491 0 216
STANLEY BLACK & DECKER INC COM 854502101   3,526 36 SH   DFND 7 0 0 36
STANLEY BLACK & DECKER INC COM 854502101   1,676,072 17,115 SH   DFND 9 17,115 0 0
STAR HLDGS SHS BEN INT 85512G106   196,371 15,199 SH   DFND 7 15,199 0 0
STAR HLDGS SHS BEN INT 85512G106   17,739 1,373 SH   OTR 13 1,373 0 0
STARBUCKS CORP COM 855244109   3,381,521 37,001 SH   DFND 1 36,695 0 306
STARBUCKS CORP COM 855244109   3,496,581 38,260 SH   DFND 1,3 38,260 0 0
STARBUCKS CORP COM 855244109   1,168,000 12,783 SH   DFND 1,3 12,783 0 0
STARBUCKS CORP COM 855244109   36,922 404 SH   DFND 1,3,7 404 0 0
STARBUCKS CORP COM 855244109   50,813 556 SH   DFND 1,3,9 556 0 0
STARBUCKS CORP COM 855244109   33,175 363 SH   DFND 1,7 363 0 0
STARBUCKS CORP COM 855244109   2,340,955 25,615 SH   DFND 13 25,615 0 0
STARBUCKS CORP COM 855244109   319,865 3,500 SH   DFND 14 3,500 0 0
STARBUCKS CORP COM 855244109   115,060 1,259 SH   DFND 14 1,259 0 0
STARBUCKS CORP COM 855244109   1,320,000 14,440 SH   DFND 3 14,105 335 0
STARBUCKS CORP COM 855244109   158,836 1,738 SH   DFND 3,14 1,738 0 0
STARBUCKS CORP COM 855244109   8,886,307 97,235 SH   DFND 3,7 97,235 0 0
STARBUCKS CORP COM 855244109   2,894,139 31,668 SH   DFND 3,7,9 31,511 0 157
STARBUCKS CORP COM 855244109   3,999,683 43,765 SH   DFND 3,9 43,611 0 154
STARBUCKS CORP COM 855244109   9,531,977 104,300 SH   DFND 7 101,475 0 2,825
STARBUCKS CORP COM 855244109   174,577 1,910 SH   DFND 7 1,001 0 909
STARBUCKS CORP COM 855244109   2,378,516 26,026 SH   DFND 7,9 26,026 0 0
STARBUCKS CORP COM 855244109   11,936,996 130,616 SH   DFND 9 128,426 0 2,190
STARBUCKS CORP COM 855244109   1,875 25 SH Call DFND 7 25 0 0
STARBUCKS CORP COM 855244109   3,150 42 SH Call DFND 7,9 42 0 0
STARBUCKS CORP COM 855244109   75 1 SH Call DFND 9 1 0 0
STARWOOD PPTY TR INC COM 85571B105   10,938 538 SH   DFND 1 538 0 0
STARWOOD PPTY TR INC COM 85571B105   76,603 3,768 SH   DFND 13 3,768 0 0
STARWOOD PPTY TR INC COM 85571B105   24,599 1,210 SH   DFND 14 1,210 0 0
STARWOOD PPTY TR INC COM 85571B105   61,478 3,024 SH   DFND 7 3,024 0 0
STARWOOD PPTY TR INC COM 85571B105   5,050 248 SH   DFND 7 0 0 248
STARWOOD PPTY TR INC COM 85571B105   74,713 3,675 SH   DFND 9 3,482 0 193
STATE STR CORP COM 857477103   4,452,781 57,589 SH   DFND 1 57,252 0 337
STATE STR CORP COM 857477103   142,733 1,846 SH   DFND 1,3 1,846 0 0
STATE STR CORP COM 857477103   287,630 3,720 SH   DFND 13 3,720 0 0
STATE STR CORP COM 857477103   67,655 875 SH   DFND 14 875 0 0
STATE STR CORP COM 857477103   113,000 1,463 SH   DFND 3 1,463 0 0
STATE STR CORP COM 857477103   1,001,990 12,959 SH   DFND 7 10,329 0 2,630
STATE STR CORP COM 857477103   4,749 61 SH   DFND 7 0 0 61
STATE STR CORP COM 857477103   137,630 1,780 SH   DFND 7,9 1,780 0 0
STATE STR CORP COM 857477103   997,351 12,899 SH   DFND 9 11,078 0 1,821
STEEL DYNAMICS INC COM 858119100   3,113 21 SH   DFND 1 21 0 0
STEEL DYNAMICS INC COM 858119100   133,407 900 SH   DFND 1,3 900 0 0
STEEL DYNAMICS INC COM 858119100   133,000 900 SH   DFND 1,3 900 0 0
STEEL DYNAMICS INC COM 858119100   266,814 1,800 SH   DFND 13 1,800 0 0
STEEL DYNAMICS INC COM 858119100   68,186 460 SH   DFND 14 460 0 0
STEEL DYNAMICS INC COM 858119100   368,648 2,487 SH   DFND 7 2,347 0 140
STEEL DYNAMICS INC COM 858119100   66,284 446 SH   DFND 7 0 0 446
STEEL DYNAMICS INC COM 858119100   419,343 2,829 SH   DFND 9 2,658 0 171
STEELCASE INC CL A 858155203   2,524 193 SH   DFND 1 0 0 193
STEELCASE INC CL A 858155203   3,296 252 SH   DFND 1,3 252 0 0
STEELCASE INC CL A 858155203   2,825 216 SH   DFND 7 216 0 0
STEELCASE INC CL A 858155203   1,138 87 SH   DFND 7,9 87 0 0
STEELCASE INC CL A 858155203   288,584 22,063 SH   DFND 9 22,063 0 0
STELLANTIS N.V SHS N82405106   7,641 270 SH   DFND 1 0 0 270
STELLANTIS N.V SHS N82405106   48,053 1,698 SH   DFND 1,3 1,698 0 0
STELLANTIS N.V SHS N82405106   48,000 1,698 SH   DFND 3 1,698 0 0
STELLANTIS N.V SHS N82405106   182,422 6,446 SH   DFND 7 4,721 0 1,725
STELLANTIS N.V SHS N82405106   41,629 1,471 SH   DFND 9 1,471 0 0
STERICYCLE INC COM 858912108   100,278 1,901 SH   DFND 1 1,901 0 0
STERICYCLE INC COM 858912108   677,785 12,849 SH   DFND 1,3 12,849 0 0
STERICYCLE INC COM 858912108   30,000 560 SH   DFND 1,3 560 0 0
STERICYCLE INC COM 858912108   65,146 1,235 SH   DFND 13 1,235 0 0
STERICYCLE INC COM 858912108   11,447 217 SH   DFND 14 217 0 0
STERICYCLE INC COM 858912108   751,000 14,242 SH   DFND 3 14,242 0 0
STERICYCLE INC COM 858912108   113,676 2,155 SH   DFND 3,7 2,155 0 0
STERICYCLE INC COM 858912108   5,214,865 98,860 SH   DFND 7 98,860 0 0
STERICYCLE INC COM 858912108   1,739,431 32,975 SH   DFND 7,9 32,975 0 0
STERICYCLE INC COM 858912108   2,087,476 39,573 SH   DFND 9 33,480 0 6,093
STERIS PLC SHS USD G8473T100   218,750 973 SH   DFND 1 973 0 0
STERIS PLC SHS USD G8473T100   374,100 1,664 SH   DFND 1,3 1,664 0 0
STERIS PLC SHS USD G8473T100   135,000 600 SH   DFND 1,3 600 0 0
STERIS PLC SHS USD G8473T100   17,086 76 SH   DFND 1,7 76 0 0
STERIS PLC SHS USD G8473T100   33,273 148 SH   DFND 1,9 148 0 0
STERIS PLC SHS USD G8473T100   269,784 1,200 SH   DFND 13 1,200 0 0
STERIS PLC SHS USD G8473T100   76,439 340 SH   DFND 14 340 0 0
STERIS PLC SHS USD G8473T100   345,000 1,536 SH   DFND 3 1,536 0 0
STERIS PLC SHS USD G8473T100   106,115 472 SH   DFND 3,7 472 0 0
STERIS PLC SHS USD G8473T100   2,832,058 12,597 SH   DFND 7 12,334 0 263
STERIS PLC SHS USD G8473T100   829,811 3,691 SH   DFND 7,9 3,691 0 0
STERIS PLC SHS USD G8473T100   2,211,554 9,837 SH   DFND 9 9,650 0 187
STIFEL FINL CORP COM 860630102   16,807 215 SH   DFND 1 215 0 0
STIFEL FINL CORP COM 860630102   101,621 1,300 SH   DFND 13 1,300 0 0
STIFEL FINL CORP COM 860630102   19,933 255 SH   DFND 14 255 0 0
STIFEL FINL CORP COM 860630102   57,846 740 SH   DFND 7 740 0 0
STIFEL FINL CORP COM 860630102   1,954 25 SH   DFND 7,9 25 0 0
STIFEL FINL CORP COM 860630102   2,892 37 SH   DFND 9 37 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   11,805 273 SH   DFND 1 145 0 128
STMICROELECTRONICS N V NY REGISTRY 861012102   60,882 1,408 SH   DFND 1,3 1,408 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   61,000 1,408 SH   DFND 3 1,408 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   92,015 2,128 SH   DFND 7 1,749 0 379
STMICROELECTRONICS N V NY REGISTRY 861012102   283,784 6,563 SH   DFND 9 5,806 0 757
STONERIDGE INC COM 86183P102   1,160,000 62,882 SH   DFND 1,3 0 0 62,882
STONERIDGE INC COM 86183P102   1,159,544 62,882 SH   DFND 1,3 0 0 62,882
STONERIDGE INC COM 86183P102   406 22 SH   DFND 7 22 0 0
STONERIDGE INC COM 86183P102   350 19 SH   DFND 7,9 19 0 0
STRATEGIC ED INC COM 86272C103   514,145 4,938 SH   DFND 1 33 0 4,905
STRATEGIC ED INC COM 86272C103   833 8 SH   DFND 1,7 8 0 0
STRATEGIC ED INC COM 86272C103   8,225 79 SH   DFND 7 36 0 43
STRATEGIC ED INC COM 86272C103   2,291 22 SH   DFND 7,9 22 0 0
STRIDE INC COM 86333M108   7,881 125 SH   DFND 1 105 0 20
STRIDE INC COM 86333M108   6,431 102 SH   DFND 1,3 102 0 0
STRIDE INC COM 86333M108   820 13 SH   DFND 1,7 13 0 0
STRIDE INC COM 86333M108   6,000 102 SH   DFND 3 102 0 0
STRIDE INC COM 86333M108   139,593 2,214 SH   DFND 7 2,141 0 73
STRIDE INC COM 86333M108   6,305 100 SH   DFND 7,9 100 0 0
STRIDE INC COM 86333M108   45,270 718 SH   DFND 9 718 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   345,000 8,060 SH   DFND 1,3 0 0 8,060
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   345,452 8,060 SH   DFND 1,3 0 0 8,060
STRYKER CORPORATION COM 863667101   2,358,005 6,589 SH   DFND 1 6,564 0 25
STRYKER CORPORATION COM 863667101   796,976 2,227 SH   DFND 1,3 2,227 0 0
STRYKER CORPORATION COM 863667101   762,000 2,130 SH   DFND 1,3 2,130 0 0
STRYKER CORPORATION COM 863667101   1,503,054 4,200 SH   DFND 13 4,200 0 0
STRYKER CORPORATION COM 863667101   406,182 1,135 SH   DFND 14 1,135 0 0
STRYKER CORPORATION COM 863667101   93,523 261 SH   DFND 14 261 0 0
STRYKER CORPORATION COM 863667101   16,000 45 SH   DFND 3 45 0 0
STRYKER CORPORATION COM 863667101   3,579 10 SH   DFND 3,7 10 0 0
STRYKER CORPORATION COM 863667101   43,055 120 SH   DFND 7 0 0 120
STRYKER CORPORATION COM 863667101   7,460,158 20,846 SH   DFND 7 19,985 0 861
STRYKER CORPORATION COM 863667101   918,294 2,566 SH   DFND 7,9 1,091 0 1,475
STRYKER CORPORATION COM 863667101   2,269,612 6,342 SH   DFND 9 6,296 0 46
STRYKER CORPORATION COM 863667101   1,040,328 2,907 SH   OTR 13 2,907 0 0
STRYKER CORPORATION COM 863667101   5,011 14 SH   SOLE 7 0 0 14
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   13,536 1,150 SH   DFND 1 401 0 749
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   65,535 5,568 SH   DFND 1,3 5,568 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   66,000 5,568 SH   DFND 3 5,568 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   328,583 27,917 SH   DFND 7 23,781 0 4,136
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   140,993 11,979 SH   DFND 9 11,979 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   5,319 817 SH   DFND 1 817 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   4,082 627 SH   DFND 7 0 0 627
SUMMIT HOTEL PPTYS INC COM 866082100   72,834 11,188 SH   OTR 13 11,188 0 0
SUN CMNTYS INC COM 866674104   194,156 1,510 SH   DFND 1 1,510 0 0
SUN CMNTYS INC COM 866674104   100,807 784 SH   DFND 1,3 784 0 0
SUN CMNTYS INC COM 866674104   96,000 750 SH   DFND 1,3 750 0 0
SUN CMNTYS INC COM 866674104   192,870 1,500 SH   DFND 13 1,500 0 0
SUN CMNTYS INC COM 866674104   33,431 260 SH   DFND 14 260 0 0
SUN CMNTYS INC COM 866674104   4,000 34 SH   DFND 3 34 0 0
SUN CMNTYS INC COM 866674104   135,652 1,055 SH   DFND 7 1,055 0 0
SUN CMNTYS INC COM 866674104   3,729 29 SH   DFND 7,9 29 0 0
SUN CMNTYS INC COM 866674104   27,902 217 SH   DFND 9 209 0 8
SUN CMNTYS INC COM 866674104   1,370,791 10,661 SH   OTR 13 10,661 0 0
SUN LIFE FINANCIAL INC. COM 866796105   362,029 6,633 SH   DFND 1 6,633 0 0
SUN LIFE FINANCIAL INC. COM 866796105   5,021 92 SH   DFND 7 92 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,324,165 24,261 SH   DFND 9 24,147 0 114
SUNCOR ENERGY INC NEW COM 867224107   21,186 574 SH   DFND 1 574 0 0
SUNCOR ENERGY INC NEW COM 867224107   17,458 473 SH   DFND 1,3 473 0 0
SUNCOR ENERGY INC NEW COM 867224107   17,000 473 SH   DFND 3 473 0 0
SUNCOR ENERGY INC NEW COM 867224107   156,092 4,229 SH   DFND 7 4,229 0 0
SUNCOR ENERGY INC NEW COM 867224107   582,403 15,779 SH   DFND 9 7,151 0 8,628
SUNRUN INC COM 86771W105   9,608 729 SH   DFND 1 497 0 232
SUNRUN INC COM 86771W105   21,457 1,628 SH   DFND 1,3 1,628 0 0
SUNRUN INC COM 86771W105   17,000 1,300 SH   DFND 1,3 1,300 0 0
SUNRUN INC COM 86771W105   32,950 2,500 SH   DFND 13 2,500 0 0
SUNRUN INC COM 86771W105   10,280 780 SH   DFND 14 780 0 0
SUNRUN INC COM 86771W105   2,000 139 SH   DFND 3 139 0 0
SUNRUN INC COM 86771W105   3,875 294 SH   DFND 7 0 0 294
SUNRUN INC COM 86771W105   288,339 21,877 SH   DFND 7 21,629 0 248
SUNRUN INC COM 86771W105   182,965 13,882 SH   DFND 7,9 12,791 0 1,091
SUNRUN INC COM 86771W105   183,716 13,939 SH   DFND 9 6,439 0 7,500
SUNSTONE HOTEL INVS INC NEW COM 867892101   401 36 SH   DFND 1 0 0 36
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,303 117 SH   DFND 1,7 117 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   7,063 634 SH   DFND 7 334 0 300
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,587 322 SH   DFND 7,9 322 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   202,392 18,168 SH   OTR 13 18,168 0 0
SUPER MICRO COMPUTER INC COM 86800U104   34,341 34 SH   DFND 1 30 0 4
SUPER MICRO COMPUTER INC COM 86800U104   11,110 11 SH   DFND 1,7 11 0 0
SUPER MICRO COMPUTER INC COM 86800U104   182,815 181 SH   DFND 7 112 0 69
SUPER MICRO COMPUTER INC COM 86800U104   170,695 169 SH   DFND 7,9 144 0 25
SUPER MICRO COMPUTER INC COM 86800U104   156,555 155 SH   DFND 9 155 0 0
SWEETGREEN INC COM CL A 87043Q108   277,734 10,995 SH   DFND 1,3 0 0 10,995
SWEETGREEN INC COM CL A 87043Q108   278,000 10,995 SH   DFND 1,3 0 0 10,995
SWEETGREEN INC COM CL A 87043Q108   13,994 554 SH   DFND 7 0 0 554
SYMBOTIC INC CLASS A COM 87151X101   11,790 262 SH   DFND 1,3 262 0 0
SYMBOTIC INC CLASS A COM 87151X101   211,140 4,692 SH   DFND 3,7 4,648 0 44
SYMBOTIC INC CLASS A COM 87151X101   7,785 173 SH   DFND 7 173 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,080 141 SH   DFND 1 141 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,433 126 SH   DFND 1,3 126 0 0
SYNCHRONY FINANCIAL COM 87165B103   206,976 4,800 SH   DFND 13 4,800 0 0
SYNCHRONY FINANCIAL COM 87165B103   54,116 1,255 SH   DFND 14 1,255 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,000 126 SH   DFND 3 126 0 0
SYNCHRONY FINANCIAL COM 87165B103   134,206 3,112 SH   DFND 7 0 0 3,112
SYNCHRONY FINANCIAL COM 87165B103   362,208 8,400 SH   DFND 7 7,836 0 564
SYNCHRONY FINANCIAL COM 87165B103   124,789 2,894 SH   DFND 9 2,894 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,717 63 SH   SOLE 7 0 0 63
SYNOPSYS INC COM 871607107   27,432 48 SH   DFND 1 43 0 5
SYNOPSYS INC COM 871607107   537,210 940 SH   DFND 1,3 940 0 0
SYNOPSYS INC COM 871607107   526,000 920 SH   DFND 1,3 920 0 0
SYNOPSYS INC COM 871607107   1,028,700 1,800 SH   DFND 13 1,800 0 0
SYNOPSYS INC COM 871607107   282,893 495 SH   DFND 14 495 0 0
SYNOPSYS INC COM 871607107   3,429 6 SH   DFND 14 6 0 0
SYNOPSYS INC COM 871607107   1,513,904 2,649 SH   DFND 7 2,488 0 161
SYNOPSYS INC COM 871607107   16,574 29 SH   DFND 7 0 0 29
SYNOPSYS INC COM 871607107   11,430 20 SH   DFND 7,9 20 0 0
SYNOPSYS INC COM 871607107   264,605 463 SH   DFND 9 460 0 3
SYNOPSYS INC COM 871607107   210,312 368 SH   OTR 13 368 0 0
SYNOPSYS INC COM 871607107   4,001 7 SH   SOLE 7 0 0 7
SYNOVUS FINL CORP COM NEW 87161C501   3,485 87 SH   DFND 1 87 0 0
SYNOVUS FINL CORP COM NEW 87161C501   6,049 151 SH   DFND 1,3 151 0 0
SYNOVUS FINL CORP COM NEW 87161C501   69,865 1,744 SH   DFND 13 1,744 0 0
SYNOVUS FINL CORP COM NEW 87161C501   15,663 391 SH   DFND 14 391 0 0
SYNOVUS FINL CORP COM NEW 87161C501   6,000 151 SH   DFND 3 151 0 0
SYNOVUS FINL CORP COM NEW 87161C501   108,843 2,717 SH   DFND 7 2,717 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,205 80 SH   DFND 7,9 80 0 0
SYNOVUS FINL CORP COM NEW 87161C501   42,544 1,062 SH   DFND 9 1,062 0 0
SYSCO CORP COM 871829107   1,224,681 15,086 SH   DFND 1 14,486 0 600
SYSCO CORP COM 871829107   403,465 4,970 SH   DFND 1,3 4,970 0 0
SYSCO CORP COM 871829107   239,000 2,950 SH   DFND 1,3 2,950 0 0
SYSCO CORP COM 871829107   478,962 5,900 SH   DFND 13 5,900 0 0
SYSCO CORP COM 871829107   125,829 1,550 SH   DFND 14 1,550 0 0
SYSCO CORP COM 871829107   10,472 129 SH   DFND 14 129 0 0
SYSCO CORP COM 871829107   164,000 2,020 SH   DFND 3 2,020 0 0
SYSCO CORP COM 871829107   2,949,838 36,337 SH   DFND 7 33,288 0 3,049
SYSCO CORP COM 871829107   10,879 134 SH   DFND 7 0 0 134
SYSCO CORP COM 871829107   2,069,846 25,497 SH   DFND 7,9 25,497 0 0
SYSCO CORP COM 871829107   16,213,838 199,727 SH   DFND 9 176,277 0 23,450
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   1,831,097 13,459 SH   OTR 13 13,459 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   196,320 1,443 SH   DFND 1 1,443 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   327,608 2,408 SH   DFND 1,3 2,408 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,632 159 SH   DFND 1,9 159 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   47,481 349 SH   DFND 14 349 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   73,000 536 SH   DFND 3 536 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   41,223 303 SH   DFND 3,7 303 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,710,764 27,275 SH   DFND 7 27,142 0 133
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,285,045 9,408 SH   DFND 7 9,322 0 86
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   316,724 2,328 SH   DFND 7,9 1,237 0 1,091
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,243,586 112,044 SH   DFND 9 111,582 0 462
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   557,805 4,100 SH   OTR 13 4,100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   139 10 SH   DFND 1 0 0 10
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   335,527 24,156 SH   DFND 7 21,713 0 2,443
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   237,075 17,068 SH   DFND 9 17,068 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,970 20 SH   DFND 1 18 0 2
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   145,966 983 SH   DFND 1,3 983 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   144,000 968 SH   DFND 1,3 968 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   299,653 2,018 SH   DFND 13 2,018 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   85,085 573 SH   DFND 14 573 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,000 15 SH   DFND 3 15 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   189,770 1,278 SH   DFND 7 1,153 0 125
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   743 5 SH   DFND 7 0 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   742 5 SH   DFND 7,9 5 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   120,277 810 SH   DFND 9 807 0 3
TANDEM DIABETES CARE INC COM NEW 875372203   11,190 316 SH   DFND 1 316 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   788,687 22,273 SH   DFND 1,3 350 0 21,923
TANDEM DIABETES CARE INC COM NEW 875372203   789,000 22,273 SH   DFND 1,3 350 0 21,923
TANDEM DIABETES CARE INC COM NEW 875372203   31,869 900 SH   DFND 13 900 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   7,259 205 SH   DFND 14 205 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   174,253 4,921 SH   DFND 7 4,888 0 33
TANDEM DIABETES CARE INC COM NEW 875372203   122,908 3,471 SH   DFND 7,9 3,471 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   33,144 936 SH   DFND 9 936 0 0
TANGER INC COM 875465106   4,489 152 SH   DFND 1 136 0 16
TANGER INC COM 875465106   1,004 34 SH   DFND 1,7 34 0 0
TANGER INC COM 875465106   8,150 276 SH   DFND 7 184 0 92
TANGER INC COM 875465106   1,536 52 SH   DFND 7,9 52 0 0
TANGER INC COM 875465106   3,307 112 SH   DFND 9 112 0 0
TANGER INC COM 875465106   280,063 9,484 SH   OTR 13 9,484 0 0
TAPESTRY INC COM 876030107   233,127 4,910 SH   DFND 1 4,910 0 0
TAPESTRY INC COM 876030107   58,400 1,230 SH   DFND 1,3 1,230 0 0
TAPESTRY INC COM 876030107   58,000 1,230 SH   DFND 1,3 1,230 0 0
TAPESTRY INC COM 876030107   136,742 2,880 SH   DFND 13 2,880 0 0
TAPESTRY INC COM 876030107   40,833 860 SH   DFND 14 860 0 0
TAPESTRY INC COM 876030107   2,280 48 SH   DFND 7 0 0 48
TAPESTRY INC COM 876030107   455,855 9,601 SH   DFND 7 9,563 0 38
TAPESTRY INC COM 876030107   93,488 1,969 SH   DFND 7,9 1,969 0 0
TAPESTRY INC COM 876030107   840,159 17,695 SH   DFND 9 5,012 0 12,683
TAPESTRY INC COM 876030107   1,995 42 SH   SOLE 7 0 0 42
TARGA RES CORP COM 87612G101   10,751 96 SH   DFND 1 96 0 0
TARGA RES CORP COM 87612G101   159,026 1,420 SH   DFND 1,3 1,420 0 0
TARGA RES CORP COM 87612G101   159,000 1,420 SH   DFND 1,3 1,420 0 0
TARGA RES CORP COM 87612G101   291,174 2,600 SH   DFND 13 2,600 0 0
TARGA RES CORP COM 87612G101   76,713 685 SH   DFND 14 685 0 0
TARGA RES CORP COM 87612G101   125,000 1,114 SH   DFND 3 1,114 0 0
TARGA RES CORP COM 87612G101   124,757 1,114 SH   DFND 3,7 1,114 0 0
TARGA RES CORP COM 87612G101   868,594 7,756 SH   DFND 7 7,599 0 157
TARGA RES CORP COM 87612G101   223,892 1,999 SH   DFND 7 0 0 1,999
TARGA RES CORP COM 87612G101   390,061 3,483 SH   DFND 7,9 3,483 0 0
TARGA RES CORP COM 87612G101   1,082,047 9,662 SH   DFND 9 9,415 0 247
TARGET CORP COM 87612E106   7,652,459 43,183 SH   DFND 1 42,246 0 937
TARGET CORP COM 87612E106   3,717,334 20,977 SH   DFND 1,3 20,977 0 0
TARGET CORP COM 87612E106   1,512,000 8,530 SH   DFND 1,3 8,530 0 0
TARGET CORP COM 87612E106   84,884 479 SH   DFND 1,3,9 479 0 0
TARGET CORP COM 87612E106   17,012 96 SH   DFND 1,7 96 0 0
TARGET CORP COM 87612E106   17,898 101 SH   DFND 1,9 101 0 0
TARGET CORP COM 87612E106   967,567 5,460 SH   DFND 13 5,460 0 0
TARGET CORP COM 87612E106   253,765 1,432 SH   DFND 14 1,432 0 0
TARGET CORP COM 87612E106   141,934 801 SH   DFND 14 801 0 0
TARGET CORP COM 87612E106   1,213,000 6,845 SH   DFND 3 6,845 0 0
TARGET CORP COM 87612E106   52,454 296 SH   DFND 3,14 296 0 0
TARGET CORP COM 87612E106   11,026,538 62,223 SH   DFND 3,7 61,865 0 358
TARGET CORP COM 87612E106   434,342 2,451 SH   DFND 3,7,9 2,451 0 0
TARGET CORP COM 87612E106   3,002,469 16,943 SH   DFND 3,9 16,943 0 0
TARGET CORP COM 87612E106   19,719,397 111,277 SH   DFND 7 110,003 0 1,274
TARGET CORP COM 87612E106   4,827,555 27,242 SH   DFND 7,9 27,242 0 0
TARGET CORP COM 87612E106   25,404,294 143,357 SH   DFND 9 138,148 0 5,209
TC ENERGY CORP COM 87807B107   44,220 1,100 SH   DFND 1 1,100 0 0
TC ENERGY CORP COM 87807B107   287,028 7,140 SH   DFND 7 7,140 0 0
TC ENERGY CORP COM 87807B107   224,557 5,586 SH   DFND 9 5,586 0 0
TD SYNNEX CORPORATION COM 87162W100   679 6 SH   DFND 1 6 0 0
TD SYNNEX CORPORATION COM 87162W100   28,275 250 SH   DFND 1,3 250 0 0
TD SYNNEX CORPORATION COM 87162W100   28,000 250 SH   DFND 1,3 250 0 0
TD SYNNEX CORPORATION COM 87162W100   67,068 593 SH   DFND 13 593 0 0
TD SYNNEX CORPORATION COM 87162W100   6,786 60 SH   DFND 14 60 0 0
TD SYNNEX CORPORATION COM 87162W100   74,759 661 SH   DFND 7 556 0 105
TE CONNECTIVITY LTD SHS H84989104   73,637 507 SH   DFND 1 492 0 15
TE CONNECTIVITY LTD SHS H84989104   15,105 104 SH   DFND 1,3 104 0 0
TE CONNECTIVITY LTD SHS H84989104   639,637 4,404 SH   DFND 7 3,536 0 868
TE CONNECTIVITY LTD SHS H84989104   60,710 418 SH   DFND 7,9 418 0 0
TE CONNECTIVITY LTD SHS H84989104   335,795 2,312 SH   DFND 9 2,312 0 0
TECHNIPFMC PLC COM G87110105   7,809 311 SH   DFND 1 311 0 0
TECHNIPFMC PLC COM G87110105   125,550 5,000 SH   DFND 13 5,000 0 0
TECHNIPFMC PLC COM G87110105   28,500 1,135 SH   DFND 14 1,135 0 0
TECHNIPFMC PLC COM G87110105   57,401 2,286 SH   DFND 7 1,588 0 698
TECHNIPFMC PLC COM G87110105   5,122 204 SH   DFND 7,9 204 0 0
TECHNIPFMC PLC COM G87110105   37,690 1,501 SH   DFND 9 1,501 0 0
TECHTARGET INC COM 87874R100   893 27 SH   DFND 1 27 0 0
TECHTARGET INC COM 87874R100   309,463 9,355 SH   DFND 1,3 0 0 9,355
TECHTARGET INC COM 87874R100   309,000 9,355 SH   DFND 1,3 0 0 9,355
TECHTARGET INC COM 87874R100   364 11 SH   DFND 7 11 0 0
TECHTARGET INC COM 87874R100   463 14 SH   DFND 7,9 14 0 0
TECNOGLASS INC ORD SHS G87264100   4,266 82 SH   DFND 1 82 0 0
TECNOGLASS INC ORD SHS G87264100   8,741 168 SH   DFND 1,3 168 0 0
TECNOGLASS INC ORD SHS G87264100   9,000 168 SH   DFND 3 168 0 0
TECNOGLASS INC ORD SHS G87264100   174,405 3,352 SH   DFND 7 3,352 0 0
TECNOGLASS INC ORD SHS G87264100   6,972 134 SH   DFND 7,9 134 0 0
TECNOGLASS INC ORD SHS G87264100   57,545 1,106 SH   DFND 9 1,106 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   115,487 269 SH   DFND 1 269 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   330,576 770 SH   DFND 1,3 770 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   110,000 257 SH   DFND 1,3 257 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   233,121 543 SH   DFND 13 543 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   65,257 152 SH   DFND 14 152 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   737,000 1,716 SH   DFND 3 1,716 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   534,503 1,245 SH   DFND 3,7 1,245 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,754,719 11,075 SH   DFND 7 11,016 0 59
TELEDYNE TECHNOLOGIES INC COM 879360105   10,304 24 SH   DFND 7 0 0 24
TELEDYNE TECHNOLOGIES INC COM 879360105   877,959 2,045 SH   DFND 7,9 2,045 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,607,260 6,073 SH   DFND 9 5,923 0 150
TELEFLEX INCORPORATED COM 879369106   4,523 20 SH   DFND 1 11 0 9
TELEFLEX INCORPORATED COM 879369106   62,423 276 SH   DFND 1,3 276 0 0
TELEFLEX INCORPORATED COM 879369106   59,000 260 SH   DFND 1,3 260 0 0
TELEFLEX INCORPORATED COM 879369106   137,964 610 SH   DFND 13 610 0 0
TELEFLEX INCORPORATED COM 879369106   37,318 165 SH   DFND 14 165 0 0
TELEFLEX INCORPORATED COM 879369106   11,083 49 SH   DFND 7 0 0 49
TELEFLEX INCORPORATED COM 879369106   872,790 3,859 SH   DFND 7 3,694 0 165
TELEFLEX INCORPORATED COM 879369106   1,583 7 SH   DFND 7,9 7 0 0
TELEFLEX INCORPORATED COM 879369106   289,498 1,280 SH   DFND 9 980 0 300
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,488 270 SH   DFND 1 0 0 270
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   12,651 2,296 SH   DFND 1,3 2,296 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   13,000 2,296 SH   DFND 3 2,296 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   121,336 22,021 SH   DFND 7 19,805 0 2,216
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   118,228 21,457 SH   DFND 9 21,457 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   227,884 22,630 SH   DFND 7 22,630 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   141,101 14,012 SH   DFND 9 14,012 0 0
TELEFONICA S A SPONSORED ADR 879382208   37,613 8,529 SH   DFND 7 5,679 0 2,850
TELEFONICA S A SPONSORED ADR 879382208   36 8 SH   DFND 7 0 0 8
TELEFONICA S A SPONSORED ADR 879382208   9,076 2,058 SH   DFND 9 2,058 0 0
TELUS CORPORATION COM 87971M103   342,454 21,390 SH   DFND 7 21,390 0 0
TELUS CORPORATION COM 87971M103   246,730 15,411 SH   DFND 9 15,411 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,364 24 SH   DFND 1 24 0 0
TEMPUR SEALY INTL INC COM 88023U101   65,911 1,160 SH   DFND 1,3 1,160 0 0
TEMPUR SEALY INTL INC COM 88023U101   66,000 1,160 SH   DFND 1,3 1,160 0 0
TEMPUR SEALY INTL INC COM 88023U101   119,322 2,100 SH   DFND 13 2,100 0 0
TEMPUR SEALY INTL INC COM 88023U101   25,853 455 SH   DFND 14 455 0 0
TEMPUR SEALY INTL INC COM 88023U101   286,884 5,049 SH   DFND 7 5,049 0 0
TEMPUR SEALY INTL INC COM 88023U101   39,277 691 SH   DFND 7 0 0 691
TEMPUR SEALY INTL INC COM 88023U101   99,605 1,753 SH   DFND 9 31 0 1,722
TENET HEALTHCARE CORP COM NEW 88033G407   8,093 77 SH   DFND 1 77 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   73,577 700 SH   DFND 1,3 700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   74,000 700 SH   DFND 1,3 700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   131,388 1,250 SH   DFND 13 1,250 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   38,891 370 SH   DFND 14 370 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   134,225 1,277 SH   DFND 7 1,175 0 102
TENET HEALTHCARE CORP COM NEW 88033G407   57,180 544 SH   DFND 7,9 544 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   12,929 123 SH   DFND 9 123 0 0
TERADATA CORP DEL COM 88076W103   27,069 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103   27,000 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103   41,377 1,070 SH   DFND 13 1,070 0 0
TERADATA CORP DEL COM 88076W103   15,468 400 SH   DFND 14 400 0 0
TERADATA CORP DEL COM 88076W103   658 17 SH   DFND 7 0 0 17
TERADATA CORP DEL COM 88076W103   127,070 3,286 SH   DFND 7 242 0 3,044
TERADATA CORP DEL COM 88076W103   348 9 SH   DFND 7,9 9 0 0
TERADATA CORP DEL COM 88076W103   4,022 104 SH   DFND 9 93 0 11
TERADATA CORP DEL COM 88076W103   1,083 28 SH   SOLE 7 0 0 28
TERADYNE INC COM 880770102   1,015 9 SH   DFND 1 9 0 0
TERADYNE INC COM 880770102   108,317 960 SH   DFND 1,3 960 0 0
TERADYNE INC COM 880770102   108,000 960 SH   DFND 1,3 960 0 0
TERADYNE INC COM 880770102   214,377 1,900 SH   DFND 13 1,900 0 0
TERADYNE INC COM 880770102   59,800 530 SH   DFND 14 530 0 0
TERADYNE INC COM 880770102   22,855 203 SH   DFND 7 0 0 203
TERADYNE INC COM 880770102   244,615 2,168 SH   DFND 7 1,512 0 656
TERADYNE INC COM 880770102   6,318 56 SH   DFND 9 56 0 0
TERADYNE INC COM 880770102   2,370 21 SH   SOLE 7 0 0 21
TEREX CORP NEW COM 880779103   8,372 130 SH   DFND 1 80 0 50
TEREX CORP NEW COM 880779103   14,554 226 SH   DFND 1,3 226 0 0
TEREX CORP NEW COM 880779103   1,352 21 SH   DFND 1,7 21 0 0
TEREX CORP NEW COM 880779103   10,000 153 SH   DFND 3 153 0 0
TEREX CORP NEW COM 880779103   222,116 3,449 SH   DFND 7 3,328 0 121
TEREX CORP NEW COM 880779103   9,467 147 SH   DFND 7,9 147 0 0
TEREX CORP NEW COM 880779103   75,928 1,179 SH   DFND 9 1,179 0 0
TERRENO RLTY CORP COM 88146M101   2,058 31 SH   DFND 1,7 31 0 0
TERRENO RLTY CORP COM 88146M101   95,000 1,436 SH   DFND 3 1,436 0 0
TERRENO RLTY CORP COM 88146M101   95,350 1,436 SH   DFND 3,7 1,436 0 0
TERRENO RLTY CORP COM 88146M101   212,082 3,194 SH   DFND 7 3,113 0 81
TERRENO RLTY CORP COM 88146M101   283,528 4,270 SH   DFND 7,9 4,270 0 0
TERRENO RLTY CORP COM 88146M101   385,585 5,807 SH   DFND 9 5,807 0 0
TERRENO RLTY CORP COM 88146M101   427,948 6,445 SH   OTR 13 6,445 0 0
TESLA INC COM 88160R101   3,431,069 19,518 SH   DFND 1 19,263 0 255
TESLA INC COM 88160R101   5,364,056 30,514 SH   DFND 1,3 30,153 0 361
TESLA INC COM 88160R101   3,580,000 20,364 SH   DFND 1,3 20,364 0 0
TESLA INC COM 88160R101   60,120 342 SH   DFND 1,3,9 342 0 0
TESLA INC COM 88160R101   10,372 59 SH   DFND 1,7 59 0 0
TESLA INC COM 88160R101   5,773,823 32,845 SH   DFND 13 32,845 0 0
TESLA INC COM 88160R101   1,533,768 8,725 SH   DFND 14 8,725 0 0
TESLA INC COM 88160R101   72,777 414 SH   DFND 14 414 0 0
TESLA INC COM 88160R101   1,000,000 5,687 SH   DFND 3 5,687 0 0
TESLA INC COM 88160R101   37,092 211 SH   DFND 3,14 211 0 0
TESLA INC COM 88160R101   8,599,823 48,921 SH   DFND 3,7 45,599 0 3,322
TESLA INC COM 88160R101   647,083 3,681 SH   DFND 3,7,9 1,748 0 1,933
TESLA INC COM 88160R101   2,777,482 15,800 SH   DFND 3,9 12,095 0 3,705
TESLA INC COM 88160R101   11,538,152 65,636 SH   DFND 7 62,866 0 2,770
TESLA INC COM 88160R101   871,040 4,955 SH   DFND 7 1,127 0 3,828
TESLA INC COM 88160R101   1,456,596 8,286 SH   DFND 7,9 7,786 0 500
TESLA INC COM 88160R101   6,184,820 35,183 SH   DFND 9 32,669 0 2,514
TESLA INC COM 88160R101   13,009 74 SH   SOLE 7 0 0 74
TETRA TECH INC NEW COM 88162G103   5,911 32 SH   DFND 1 32 0 0
TETRA TECH INC NEW COM 88162G103   55,413 300 SH   DFND 1,3 300 0 0
TETRA TECH INC NEW COM 88162G103   55,000 300 SH   DFND 1,3 300 0 0
TETRA TECH INC NEW COM 88162G103   110,826 600 SH   DFND 13 600 0 0
TETRA TECH INC NEW COM 88162G103   36,942 200 SH   DFND 14 200 0 0
TETRA TECH INC NEW COM 88162G103   1,109 6 SH   DFND 7 0 0 6
TETRA TECH INC NEW COM 88162G103   39,528 214 SH   DFND 7 214 0 0
TETRA TECH INC NEW COM 88162G103   1,293 7 SH   DFND 7,9 7 0 0
TETRA TECH INC NEW COM 88162G103   467,870 2,533 SH   DFND 9 33 0 2,500
TEXAS CAP BANCSHARES INC COM 88224Q107   4,616 75 SH   DFND 1 75 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   6,586 107 SH   DFND 1,3 107 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,477 24 SH   DFND 1,7 24 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   7,000 107 SH   DFND 3 107 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,878 63 SH   DFND 7 0 0 63
TEXAS CAP BANCSHARES INC COM 88224Q107   207,300 3,368 SH   DFND 7 3,297 0 71
TEXAS CAP BANCSHARES INC COM 88224Q107   8,186 133 SH   DFND 7,9 133 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   52,133 847 SH   DFND 9 847 0 0
TEXAS INSTRS INC COM 882508104   8,408,942 48,269 SH   DFND 1 47,708 0 561
TEXAS INSTRS INC COM 882508104   3,464,340 19,886 SH   DFND 1,3 19,886 0 0
TEXAS INSTRS INC COM 882508104   1,101,000 6,320 SH   DFND 1,3 6,320 0 0
TEXAS INSTRS INC COM 882508104   39,197 225 SH   DFND 1,3,7 225 0 0
TEXAS INSTRS INC COM 882508104   43,727 251 SH   DFND 1,7 251 0 0
TEXAS INSTRS INC COM 882508104   3,336,122 19,150 SH   DFND 13 19,150 0 0
TEXAS INSTRS INC COM 882508104   496,847 2,852 SH   DFND 14 2,852 0 0
TEXAS INSTRS INC COM 882508104   16,376 94 SH   DFND 14 94 0 0
TEXAS INSTRS INC COM 882508104   1,325,000 7,606 SH   DFND 3 7,371 235 0
TEXAS INSTRS INC COM 882508104   121,947 700 SH   DFND 3,14 700 0 0
TEXAS INSTRS INC COM 882508104   7,332,499 42,090 SH   DFND 3,7 42,090 0 0
TEXAS INSTRS INC COM 882508104   329,257 1,890 SH   DFND 3,7,9 1,784 0 106
TEXAS INSTRS INC COM 882508104   2,519,773 14,464 SH   DFND 3,9 14,419 0 45
TEXAS INSTRS INC COM 882508104   8,050,767 46,213 SH   DFND 7 45,805 0 408
TEXAS INSTRS INC COM 882508104   631,388 3,624 SH   DFND 7 2,675 0 949
TEXAS INSTRS INC COM 882508104   950,838 5,458 SH   DFND 7,9 5,458 0 0
TEXAS INSTRS INC COM 882508104   9,117,629 52,337 SH   DFND 9 42,741 0 9,596
TEXAS INSTRS INC COM 882508104   1,323,125 7,595 SH   OTR 13 7,595 0 0
TEXAS INSTRS INC COM 882508104   6,300 18 SH Call DFND 7 18 0 0
TEXAS INSTRS INC COM 882508104   10,850 31 SH Call DFND 7,9 31 0 0
TEXAS INSTRS INC COM 882508104   350 1 SH Call DFND 9 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   174,000 300 SH   DFND 1,3 300 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   177,024 306 SH   DFND 1,3 306 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   173,553 300 SH   DFND 13 300 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   26,033 45 SH   DFND 14 45 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,000 6 SH   DFND 3 6 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   12,149 21 SH   DFND 7 0 0 21
TEXAS PACIFIC LAND CORPORATI COM 88262P102   67,686 117 SH   DFND 7 117 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,736 3 SH   DFND 7,9 3 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   142,313 246 SH   DFND 9 246 0 0
TEXAS ROADHOUSE INC COM 882681109   274,339 1,776 SH   DFND 1 1,776 0 0
TEXAS ROADHOUSE INC COM 882681109   115,853 750 SH   DFND 13 750 0 0
TEXAS ROADHOUSE INC COM 882681109   158,795 1,028 SH   DFND 7 273 0 755
TEXAS ROADHOUSE INC COM 882681109   1,699 11 SH   DFND 7,9 11 0 0
TEXAS ROADHOUSE INC COM 882681109   17,610 114 SH   DFND 9 114 0 0
TEXTRON INC COM 883203101   49,788 519 SH   DFND 1 519 0 0
TEXTRON INC COM 883203101   132,671 1,383 SH   DFND 1,3 1,383 0 0
TEXTRON INC COM 883203101   125,000 1,300 SH   DFND 1,3 1,300 0 0
TEXTRON INC COM 883203101   216,130 2,253 SH   DFND 13 2,253 0 0
TEXTRON INC COM 883203101   55,639 580 SH   DFND 14 580 0 0
TEXTRON INC COM 883203101   8,000 83 SH   DFND 3 83 0 0
TEXTRON INC COM 883203101   182,555 1,903 SH   DFND 7 1,825 0 78
TEXTRON INC COM 883203101   17,939 187 SH   DFND 7,9 187 0 0
TEXTRON INC COM 883203101   870,853 9,078 SH   DFND 9 9,078 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   773 174 SH   DFND 1 174 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   214,572 48,327 SH   DFND 1,3 0 0 48,327
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   215,000 48,327 SH   DFND 1,3 0 0 48,327
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,487 335 SH   DFND 7 335 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   906 204 SH   DFND 7,9 204 0 0
THE CIGNA GROUP COM 125523100   3,261,083 8,979 SH   DFND 1 8,543 0 436
THE CIGNA GROUP COM 125523100   718,027 1,977 SH   DFND 1,3 1,977 0 0
THE CIGNA GROUP COM 125523100   622,000 1,712 SH   DFND 1,3 1,712 0 0
THE CIGNA GROUP COM 125523100   1,250,100 3,442 SH   DFND 13 3,442 0 0
THE CIGNA GROUP COM 125523100   330,866 911 SH   DFND 14 911 0 0
THE CIGNA GROUP COM 125523100   19,000 52 SH   DFND 3 52 0 0
THE CIGNA GROUP COM 125523100   5,811 16 SH   DFND 3,7 16 0 0
THE CIGNA GROUP COM 125523100   4,271,478 11,761 SH   DFND 7 11,015 0 746
THE CIGNA GROUP COM 125523100   106,495 293 SH   DFND 7 0 0 293
THE CIGNA GROUP COM 125523100   751,077 2,068 SH   DFND 7,9 2,068 0 0
THE CIGNA GROUP COM 125523100   8,400,221 23,129 SH   DFND 9 22,810 0 319
THE TRADE DESK INC COM CL A 88339J105   241,629 2,764 SH   DFND 1 2,733 0 31
THE TRADE DESK INC COM CL A 88339J105   233,324 2,669 SH   DFND 1,3 2,669 0 0
THE TRADE DESK INC COM CL A 88339J105   227,000 2,600 SH   DFND 1,3 2,600 0 0
THE TRADE DESK INC COM CL A 88339J105   52,102 596 SH   DFND 1,9 596 0 0
THE TRADE DESK INC COM CL A 88339J105   454,584 5,200 SH   DFND 13 5,200 0 0
THE TRADE DESK INC COM CL A 88339J105   125,885 1,440 SH   DFND 14 1,440 0 0
THE TRADE DESK INC COM CL A 88339J105   6,000 69 SH   DFND 3 69 0 0
THE TRADE DESK INC COM CL A 88339J105   501,616 5,738 SH   DFND 7 5,401 0 337
THE TRADE DESK INC COM CL A 88339J105   5,945 68 SH   DFND 7 0 0 68
THE TRADE DESK INC COM CL A 88339J105   23,341 267 SH   DFND 7,9 267 0 0
THE TRADE DESK INC COM CL A 88339J105   288,748 3,303 SH   DFND 9 3,303 0 0
THE TRADE DESK INC COM CL A 88339J105   787 9 SH   SOLE 7 0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102   13,911,843 23,936 SH   DFND 1 23,936 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,508,821 2,596 SH   DFND 1,3 2,596 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,331,000 2,290 SH   DFND 1,3 2,290 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,693 27 SH   DFND 1,7 27 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,685,190 4,620 SH   DFND 13 4,620 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   714,888 1,230 SH   DFND 14 1,230 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   129,610 223 SH   DFND 14 223 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   180,000 310 SH   DFND 3 310 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,325 4 SH   DFND 3,7 4 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,163,357 15,766 SH   DFND 7 15,146 0 620
THERMO FISHER SCIENTIFIC INC COM 883556102   995,499 1,712 SH   DFND 7 870 0 842
THERMO FISHER SCIENTIFIC INC COM 883556102   24,113,240 41,488 SH   DFND 7,9 41,488 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,188,349 15,809 SH   DFND 9 13,133 0 2,676
THERMO FISHER SCIENTIFIC INC COM 883556102   80,788 139 SH   OTR 13 139 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,325 4 SH   SOLE 7 0 0 4
THOMSON REUTERS CORP. COM 884903808   23,530 151 SH   DFND 1 151 0 0
THOMSON REUTERS CORP. COM 884903808   214,734 1,378 SH   DFND 1,3 1,378 0 0
THOMSON REUTERS CORP. COM 884903808   14,960 96 SH   DFND 1,7 96 0 0
THOMSON REUTERS CORP. COM 884903808   30,543 196 SH   DFND 1,9 196 0 0
THOMSON REUTERS CORP. COM 884903808   215,000 1,378 SH   DFND 3 1,378 0 0
THOMSON REUTERS CORP. COM 884903808   1,956,446 12,555 SH   DFND 7 12,555 0 0
THOMSON REUTERS CORP. COM 884903808   495,384 3,179 SH   DFND 7,9 3,179 0 0
THOMSON REUTERS CORP. COM 884903808   1,582,298 10,154 SH   DFND 9 10,051 0 103
THOR INDS INC COM 885160101   14,198 121 SH   DFND 1 121 0 0
THOR INDS INC COM 885160101   39,896 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101   40,000 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101   70,404 600 SH   DFND 13 600 0 0
THOR INDS INC COM 885160101   24,055 205 SH   DFND 14 205 0 0
THOR INDS INC COM 885160101   236,675 2,017 SH   DFND 7 2,017 0 0
THOR INDS INC COM 885160101   19,479 166 SH   DFND 7 0 0 166
THOR INDS INC COM 885160101   130,951 1,116 SH   DFND 7,9 1,116 0 0
THOR INDS INC COM 885160101   7,744 66 SH   DFND 9 66 0 0
TIMKEN CO COM 887389104   437 5 SH   DFND 1 5 0 0
TIMKEN CO COM 887389104   32,349 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104   32,000 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104   69,944 800 SH   DFND 13 800 0 0
TIMKEN CO COM 887389104   22,732 260 SH   DFND 14 260 0 0
TIMKEN CO COM 887389104   95,000 1,089 SH   DFND 3 1,089 0 0
TIMKEN CO COM 887389104   95,211 1,089 SH   DFND 3,7 1,089 0 0
TIMKEN CO COM 887389104   668,490 7,646 SH   DFND 7 7,646 0 0
TIMKEN CO COM 887389104   388,196 4,440 SH   DFND 7 0 0 4,440
TIMKEN CO COM 887389104   289,393 3,310 SH   DFND 7,9 3,310 0 0
TIMKEN CO COM 887389104   425,434 4,866 SH   DFND 9 4,866 0 0
TJX COS INC NEW COM 872540109   5,708,019 56,281 SH   DFND 1 45,844 0 10,437
TJX COS INC NEW COM 872540109   3,141,282 30,973 SH   DFND 1,3 30,064 0 909
TJX COS INC NEW COM 872540109   1,480,000 14,595 SH   DFND 1,3 14,595 0 0
TJX COS INC NEW COM 872540109   12,069 119 SH   DFND 1,3,7 119 0 0
TJX COS INC NEW COM 872540109   92,799 915 SH   DFND 1,3,9 915 0 0
TJX COS INC NEW COM 872540109   1,382,355 13,630 SH   DFND 13 13,630 0 0
TJX COS INC NEW COM 872540109   366,633 3,615 SH   DFND 14 3,615 0 0
TJX COS INC NEW COM 872540109   86 1 SH   DFND 14 1 0 0
TJX COS INC NEW COM 872540109   1,486,000 14,655 SH   DFND 3 14,655 0 0
TJX COS INC NEW COM 872540109   116,734 1,151 SH   DFND 3,14 1,151 0 0
TJX COS INC NEW COM 872540109   6,937,838 68,407 SH   DFND 3,7 60,704 0 7,703
TJX COS INC NEW COM 872540109   5,355,483 52,805 SH   DFND 3,7,9 47,875 0 4,930
TJX COS INC NEW COM 872540109   4,716,537 46,505 SH   DFND 3,9 36,987 0 9,518
TJX COS INC NEW COM 872540109   15,218,781 150,057 SH   DFND 7 147,742 0 2,315
TJX COS INC NEW COM 872540109   211,193 2,082 SH   DFND 7 0 0 2,082
TJX COS INC NEW COM 872540109   3,572,215 35,222 SH   DFND 7,9 31,547 0 3,675
TJX COS INC NEW COM 872540109   13,944,033 137,488 SH   DFND 9 125,182 0 12,306
TJX COS INC NEW COM 872540109   718,459 7,084 SH   OTR 13 7,084 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   22,000 250 SH   DFND 1,3 250 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   21,603 250 SH   DFND 1,3 250 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   51,846 600 SH   DFND 13 600 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   9,505 110 SH   DFND 14 110 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   78,892 913 SH   DFND 7 913 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   32,354 374 SH   DFND 7 0 0 374
TKO GROUP HOLDINGS INC CL A 87256C101   15,899 184 SH   DFND 9 184 0 0
T-MOBILE US INC COM 872590104   66,920 410 SH   DFND 1 410 0 0
T-MOBILE US INC COM 872590104   530,955 3,253 SH   DFND 1,3 3,253 0 0
T-MOBILE US INC COM 872590104   520,000 3,186 SH   DFND 1,3 3,186 0 0
T-MOBILE US INC COM 872590104   949,777 5,819 SH   DFND 13 5,819 0 0
T-MOBILE US INC COM 872590104   255,439 1,565 SH   DFND 14 1,565 0 0
T-MOBILE US INC COM 872590104   8,977 55 SH   DFND 14 55 0 0
T-MOBILE US INC COM 872590104   11,000 70 SH   DFND 3 70 0 0
T-MOBILE US INC COM 872590104   4,407 27 SH   DFND 3,7 27 0 0
T-MOBILE US INC COM 872590104   2,848,842 17,454 SH   DFND 7 16,836 0 618
T-MOBILE US INC COM 872590104   636,751 3,901 SH   DFND 7 3,702 0 199
T-MOBILE US INC COM 872590104   566,700 3,472 SH   DFND 7,9 3,472 0 0
T-MOBILE US INC COM 872590104   1,527,902 9,361 SH   DFND 9 9,291 0 70
T-MOBILE US INC COM 872590104   102,176 626 SH   OTR 13 626 0 0
TOAST INC CL A 888787108   100,403 4,029 SH   DFND 1 4,029 0 0
TOAST INC CL A 888787108   10,068 404 SH   DFND 1,3 404 0 0
TOAST INC CL A 888787108   114,632 4,600 SH   DFND 13 4,600 0 0
TOAST INC CL A 888787108   20,434 820 SH   DFND 14 820 0 0
TOAST INC CL A 888787108   180,520 7,244 SH   DFND 3,7 7,177 0 67
TOAST INC CL A 888787108   11,190 449 SH   DFND 7 416 0 33
TOAST INC CL A 888787108   42,738 1,715 SH   DFND 7 1,571 0 144
TOAST INC CL A 888787108   1,769 71 SH   DFND 7,9 71 0 0
TOAST INC CL A 888787108   1,346 54 SH   DFND 9 54 0 0
TOLL BROTHERS INC COM 889478103   11,385 88 SH   DFND 1 88 0 0
TOLL BROTHERS INC COM 889478103   85,384 660 SH   DFND 1,3 660 0 0
TOLL BROTHERS INC COM 889478103   85,000 660 SH   DFND 1,3 660 0 0
TOLL BROTHERS INC COM 889478103   155,244 1,200 SH   DFND 13 1,200 0 0
TOLL BROTHERS INC COM 889478103   53,042 410 SH   DFND 14 410 0 0
TOLL BROTHERS INC COM 889478103   576,602 4,457 SH   DFND 7 4,449 0 8
TOLL BROTHERS INC COM 889478103   64,408 498 SH   DFND 7 0 0 498
TOLL BROTHERS INC COM 889478103   759,014 5,867 SH   DFND 7,9 5,867 0 0
TOLL BROTHERS INC COM 889478103   688,895 5,325 SH   DFND 9 325 0 5,000
TOPBUILD CORP COM 89055F103   29,088 66 SH   DFND 1 57 0 9
TOPBUILD CORP COM 89055F103   92,553 210 SH   DFND 1,3 210 0 0
TOPBUILD CORP COM 89055F103   88,000 200 SH   DFND 1,3 200 0 0
TOPBUILD CORP COM 89055F103   154,256 350 SH   DFND 13 350 0 0
TOPBUILD CORP COM 89055F103   52,888 120 SH   DFND 14 120 0 0
TOPBUILD CORP COM 89055F103   44,954 102 SH   DFND 7 59 0 43
TOPBUILD CORP COM 89055F103   2,204 5 SH   DFND 7 0 0 5
TOPBUILD CORP COM 89055F103   55,973 127 SH   DFND 7,9 127 0 0
TOPBUILD CORP COM 89055F103   25,562 58 SH   DFND 9 58 0 0
TORO CO COM 891092108   116,828 1,275 SH   DFND 1 1,275 0 0
TORO CO COM 891092108   58,643 640 SH   DFND 1,3 640 0 0
TORO CO COM 891092108   59,000 640 SH   DFND 1,3 640 0 0
TORO CO COM 891092108   112,705 1,230 SH   DFND 13 1,230 0 0
TORO CO COM 891092108   32,071 350 SH   DFND 14 350 0 0
TORO CO COM 891092108   36,285 396 SH   DFND 14 396 0 0
TORO CO COM 891092108   118,752 1,296 SH   DFND 7 1,246 0 50
TORO CO COM 891092108   5,412 59 SH   DFND 7 0 0 59
TORO CO COM 891092108   2,199 24 SH   DFND 7,9 24 0 0
TORO CO COM 891092108   351,035 3,831 SH   DFND 9 3,450 0 381
TORONTO DOMINION BK ONT COM NEW 891160509   2,035,591 33,713 SH   DFND 1 33,467 0 246
TORONTO DOMINION BK ONT COM NEW 891160509   2,211,418 36,625 SH   DFND 1,3 36,625 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   131,000 2,170 SH   DFND 1,3 2,170 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   31,881 528 SH   DFND 1,3,7 528 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   39,609 656 SH   DFND 1,7 656 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,177,410 19,500 SH   DFND 13 19,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   13,284 220 SH   DFND 14 220 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,266,000 20,969 SH   DFND 3 20,434 535 0
TORONTO DOMINION BK ONT COM NEW 891160509   99,446 1,647 SH   DFND 3,14 1,647 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,887,654 97,510 SH   DFND 3,7 97,510 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   267,000 4,422 SH   DFND 3,7,9 4,174 0 248
TORONTO DOMINION BK ONT COM NEW 891160509   2,060,105 34,119 SH   DFND 3,9 34,013 0 106
TORONTO DOMINION BK ONT COM NEW 891160509   3,489,964 57,800 SH   DFND 7 57,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   97,750 1,619 SH   DFND 7 1,619 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,047,714 17,352 SH   DFND 7,9 17,352 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,245,257 70,309 SH   DFND 9 69,275 0 1,034
TOTALENERGIES SE SPONSORED ADS 89151E109   382,626 5,559 SH   DFND 1 5,299 0 260
TOTALENERGIES SE SPONSORED ADS 89151E109   659,873 9,587 SH   DFND 1,3 7,493 0 2,094
TOTALENERGIES SE SPONSORED ADS 89151E109   13,628 198 SH   DFND 1,9 198 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   29,803 433 SH   DFND 14 433 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   979,000 14,224 SH   DFND 3 14,224 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,649,236 23,961 SH   DFND 3,7 6,469 0 17,492
TOTALENERGIES SE SPONSORED ADS 89151E109   597,720 8,684 SH   DFND 3,7,9 0 0 8,684
TOTALENERGIES SE SPONSORED ADS 89151E109   1,420,995 20,645 SH   DFND 3,9 414 0 20,231
TOTALENERGIES SE SPONSORED ADS 89151E109   5,961,160 86,607 SH   DFND 7 84,216 0 2,391
TOTALENERGIES SE SPONSORED ADS 89151E109   318,476 4,627 SH   DFND 7,9 4,627 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   8,132,471 118,153 SH   DFND 9 110,347 0 7,806
TOYOTA MOTOR CORP ADS 892331307   119,296 474 SH   DFND 1 474 0 0
TOYOTA MOTOR CORP ADS 892331307   23,155 92 SH   DFND 1,3 92 0 0
TOYOTA MOTOR CORP ADS 892331307   15,856 63 SH   DFND 1,9 63 0 0
TOYOTA MOTOR CORP ADS 892331307   34,480 137 SH   DFND 14 137 0 0
TOYOTA MOTOR CORP ADS 892331307   53,000 212 SH   DFND 3 212 0 0
TOYOTA MOTOR CORP ADS 892331307   30,202 120 SH   DFND 3,7 120 0 0
TOYOTA MOTOR CORP ADS 892331307   2,300,355 9,140 SH   DFND 7 9,139 0 1
TOYOTA MOTOR CORP ADS 892331307   43,541 173 SH   DFND 7,9 173 0 0
TOYOTA MOTOR CORP ADS 892331307   460,574 1,830 SH   DFND 9 1,830 0 0
TRACTOR SUPPLY CO COM 892356106   1,632,609 6,238 SH   DFND 1 6,238 0 0
TRACTOR SUPPLY CO COM 892356106   358,556 1,370 SH   DFND 1,3 1,075 0 295
TRACTOR SUPPLY CO COM 892356106   183,000 700 SH   DFND 1,3 700 0 0
TRACTOR SUPPLY CO COM 892356106   3,926 15 SH   DFND 1,7 15 0 0
TRACTOR SUPPLY CO COM 892356106   353,322 1,350 SH   DFND 13 1,350 0 0
TRACTOR SUPPLY CO COM 892356106   99,454 380 SH   DFND 14 380 0 0
TRACTOR SUPPLY CO COM 892356106   146,000 556 SH   DFND 3 556 0 0
TRACTOR SUPPLY CO COM 892356106   679,687 2,597 SH   DFND 3,7 100 0 2,497
TRACTOR SUPPLY CO COM 892356106   413,518 1,580 SH   DFND 3,7,9 0 0 1,580
TRACTOR SUPPLY CO COM 892356106   806,883 3,083 SH   DFND 3,9 58 0 3,025
TRACTOR SUPPLY CO COM 892356106   1,503,058 5,743 SH   DFND 7 5,614 0 129
TRACTOR SUPPLY CO COM 892356106   29,837 114 SH   DFND 7 15 0 99
TRACTOR SUPPLY CO COM 892356106   523,702 2,001 SH   DFND 7,9 12 0 1,989
TRACTOR SUPPLY CO COM 892356106   882,258 3,371 SH   DFND 9 3,025 0 346
TRADEWEB MKTS INC CL A 892672106   1,354 13 SH   DFND 1 13 0 0
TRADEWEB MKTS INC CL A 892672106   145,838 1,400 SH   DFND 13 1,400 0 0
TRADEWEB MKTS INC CL A 892672106   44,272 425 SH   DFND 14 425 0 0
TRADEWEB MKTS INC CL A 892672106   70,731 679 SH   DFND 7 619 0 60
TRADEWEB MKTS INC CL A 892672106   1,667 16 SH   DFND 7,9 16 0 0
TRADEWEB MKTS INC CL A 892672106   376,366 3,613 SH   DFND 9 3,613 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,514,175 8,375 SH   DFND 1 8,347 0 28
TRANE TECHNOLOGIES PLC SHS G8994E103   1,750,766 5,832 SH   DFND 1,3 5,832 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,358,000 4,525 SH   DFND 1,3 4,525 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   14,410 48 SH   DFND 1,3,7 48 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   111,074 370 SH   DFND 1,3,9 370 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   810,540 2,700 SH   DFND 13 2,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   214,643 715 SH   DFND 14 715 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   45,000 151 SH   DFND 3 151 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   139,593 465 SH   DFND 3,14 465 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,094,026 23,631 SH   DFND 3,7 23,631 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,804,067 19,334 SH   DFND 3,7,9 19,334 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,473,881 14,903 SH   DFND 3,9 14,845 0 58
TRANE TECHNOLOGIES PLC SHS G8994E103   4,017,877 13,384 SH   DFND 7 13,031 0 353
TRANE TECHNOLOGIES PLC SHS G8994E103   491,728 1,638 SH   DFND 7 1,505 0 133
TRANE TECHNOLOGIES PLC SHS G8994E103   1,003,268 3,342 SH   DFND 7,9 3,342 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,750,733 9,163 SH   DFND 9 8,995 0 168
TRANSDIGM GROUP INC COM 893641100   88,675 72 SH   DFND 1 72 0 0
TRANSDIGM GROUP INC COM 893641100   406,428 330 SH   DFND 1,3 330 0 0
TRANSDIGM GROUP INC COM 893641100   406,000 330 SH   DFND 1,3 330 0 0
TRANSDIGM GROUP INC COM 893641100   775,908 630 SH   DFND 13 630 0 0
TRANSDIGM GROUP INC COM 893641100   203,214 165 SH   DFND 14 165 0 0
TRANSDIGM GROUP INC COM 893641100   5,563,137 4,517 SH   DFND 7 4,308 0 209
TRANSDIGM GROUP INC COM 893641100   16,011 13 SH   DFND 7 0 0 13
TRANSDIGM GROUP INC COM 893641100   458,155 372 SH   DFND 7,9 372 0 0
TRANSDIGM GROUP INC COM 893641100   1,507,478 1,224 SH   DFND 9 1,224 0 0
TRANSMEDICS GROUP INC COM 89377M109   296 4 SH   DFND 1 0 0 4
TRANSMEDICS GROUP INC COM 89377M109   570,965 7,722 SH   DFND 1,3 0 0 7,722
TRANSMEDICS GROUP INC COM 89377M109   571,000 7,722 SH   DFND 1,3 0 0 7,722
TRANSMEDICS GROUP INC COM 89377M109   8,355 113 SH   DFND 7 59 0 54
TRANSMEDICS GROUP INC COM 89377M109   739 10 SH   DFND 7,9 10 0 0
TRANSUNION COM 89400J107   10,374 130 SH   DFND 1 123 0 7
TRANSUNION COM 89400J107   126,802 1,589 SH   DFND 1,3 1,589 0 0
TRANSUNION COM 89400J107   92,000 1,150 SH   DFND 1,3 1,150 0 0
TRANSUNION COM 89400J107   191,520 2,400 SH   DFND 13 2,400 0 0
TRANSUNION COM 89400J107   38,304 480 SH   DFND 14 480 0 0
TRANSUNION COM 89400J107   169,000 2,113 SH   DFND 3 2,113 0 0
TRANSUNION COM 89400J107   137,655 1,725 SH   DFND 3,7 1,725 0 0
TRANSUNION COM 89400J107   686,200 8,599 SH   DFND 7 8,391 0 208
TRANSUNION COM 89400J107   6,813 85 SH   DFND 7 0 0 85
TRANSUNION COM 89400J107   449,912 5,638 SH   DFND 7,9 5,638 0 0
TRANSUNION COM 89400J107   363,968 4,561 SH   DFND 9 4,420 0 141
TRAVEL PLUS LEISURE CO COM 894164102   18,360 375 SH   DFND 1 42 0 333
TRAVEL PLUS LEISURE CO COM 894164102   23,501 480 SH   DFND 1,3 480 0 0
TRAVEL PLUS LEISURE CO COM 894164102   24,000 480 SH   DFND 1,3 480 0 0
TRAVEL PLUS LEISURE CO COM 894164102   39,658 810 SH   DFND 13 810 0 0
TRAVEL PLUS LEISURE CO COM 894164102   4,064 83 SH   DFND 14 83 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,959 40 SH   DFND 7 0 0 40
TRAVEL PLUS LEISURE CO COM 894164102   50,723 1,036 SH   DFND 7 745 0 291
TRAVEL PLUS LEISURE CO COM 894164102   1,812 37 SH   DFND 7,9 37 0 0
TRAVEL PLUS LEISURE CO COM 894164102   43,917 897 SH   DFND 9 866 0 31
TRAVELERS COMPANIES INC COM 89417E109   3,601,921 15,651 SH   DFND 1 15,650 0 1
TRAVELERS COMPANIES INC COM 89417E109   4,373 19 SH   DFND 1,3 19 0 0
TRAVELERS COMPANIES INC COM 89417E109   92,056 400 SH   DFND 1,7 400 0 0
TRAVELERS COMPANIES INC COM 89417E109   23,704 103 SH   DFND 1,9 103 0 0
TRAVELERS COMPANIES INC COM 89417E109   616,775 2,680 SH   DFND 13 2,680 0 0
TRAVELERS COMPANIES INC COM 89417E109   171,915 747 SH   DFND 14 747 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,431,429 10,565 SH   DFND 7 10,263 0 302
TRAVELERS COMPANIES INC COM 89417E109   1,158,985 5,036 SH   DFND 7,9 5,036 0 0
TRAVELERS COMPANIES INC COM 89417E109   16,587,341 72,075 SH   DFND 9 69,963 0 2,112
TRAVELERS COMPANIES INC COM 89417E109   100,341 436 SH   OTR 13 436 0 0
TREDEGAR CORP COM 894650100   93,008 14,265 SH   DFND 9 14,265 0 0
TREX CO INC COM 89531P105   4,589 46 SH   DFND 1 46 0 0
TREX CO INC COM 89531P105   72,219 724 SH   DFND 1,3 724 0 0
TREX CO INC COM 89531P105   72,000 724 SH   DFND 1,3 724 0 0
TREX CO INC COM 89531P105   124,089 1,244 SH   DFND 13 1,244 0 0
TREX CO INC COM 89531P105   43,391 435 SH   DFND 14 435 0 0
TREX CO INC COM 89531P105   64,239 644 SH   DFND 7 539 0 105
TREX CO INC COM 89531P105   399 4 SH   DFND 7,9 4 0 0
TREX CO INC COM 89531P105   6,384 64 SH   DFND 9 64 0 0
TRIMBLE INC COM 896239100   2,381 37 SH   DFND 1 37 0 0
TRIMBLE INC COM 896239100   93,966 1,460 SH   DFND 1,3 1,460 0 0
TRIMBLE INC COM 896239100   94,000 1,460 SH   DFND 1,3 1,460 0 0
TRIMBLE INC COM 896239100   188,575 2,930 SH   DFND 13 2,930 0 0
TRIMBLE INC COM 896239100   55,350 860 SH   DFND 14 860 0 0
TRIMBLE INC COM 896239100   150,667 2,341 SH   DFND 7 2,161 0 180
TRIMBLE INC COM 896239100   23,878 371 SH   DFND 7 0 0 371
TRIMBLE INC COM 896239100   1,866 29 SH   DFND 7,9 29 0 0
TRIMBLE INC COM 896239100   59,018 917 SH   DFND 9 126 0 791
TRUIST FINL CORP COM 89832Q109   196,342 5,037 SH   DFND 1 5,037 0 0
TRUIST FINL CORP COM 89832Q109   2,378 61 SH   DFND 1,3 61 0 0
TRUIST FINL CORP COM 89832Q109   26,039 668 SH   DFND 1,9 668 0 0
TRUIST FINL CORP COM 89832Q109   622,004 15,957 SH   DFND 13 15,957 0 0
TRUIST FINL CORP COM 89832Q109   166,445 4,270 SH   DFND 14 4,270 0 0
TRUIST FINL CORP COM 89832Q109   2,000 61 SH   DFND 3 61 0 0
TRUIST FINL CORP COM 89832Q109   1,577,754 40,476 SH   DFND 7 39,228 0 1,248
TRUIST FINL CORP COM 89832Q109   22,285 572 SH   DFND 7 0 0 572
TRUIST FINL CORP COM 89832Q109   34,380 882 SH   DFND 7,9 882 0 0
TRUIST FINL CORP COM 89832Q109   4,489,327 115,170 SH   DFND 9 114,481 0 689
TURNING PT BRANDS INC COM 90041L105   1,296,056 44,234 SH   DFND 1,3 1,300 0 42,934
TURNING PT BRANDS INC COM 90041L105   1,258,000 42,934 SH   DFND 1,3 0 0 42,934
TURNING PT BRANDS INC COM 90041L105   38,000 1,300 SH   DFND 3 1,300 0 0
TWILIO INC CL A 90138F102   7,399 121 SH   DFND 1 116 0 5
TWILIO INC CL A 90138F102   60,416 988 SH   DFND 1,3 988 0 0
TWILIO INC CL A 90138F102   58,000 950 SH   DFND 1,3 950 0 0
TWILIO INC CL A 90138F102   128,415 2,100 SH   DFND 13 2,100 0 0
TWILIO INC CL A 90138F102   37,607 615 SH   DFND 14 615 0 0
TWILIO INC CL A 90138F102   2,000 38 SH   DFND 3 38 0 0
TWILIO INC CL A 90138F102   129,455 2,117 SH   DFND 7 1,911 0 206
TWILIO INC CL A 90138F102   8,378 137 SH   DFND 7 0 0 137
TWILIO INC CL A 90138F102   1,773 29 SH   DFND 7,9 29 0 0
TWILIO INC CL A 90138F102   17,672 289 SH   DFND 9 270 0 19
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UFP INDUSTRIES INC COM 90278Q108   1,353 11 SH   DFND 7,9 11 0 0
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UGI CORP NEW COM 902681105   1,444,547 58,865 SH   DFND 1,3 1,200 0 57,665
UGI CORP NEW COM 902681105   1,445,000 58,865 SH   DFND 1,3 1,200 0 57,665
UGI CORP NEW COM 902681105   65,031 2,650 SH   DFND 13 2,650 0 0
UGI CORP NEW COM 902681105   22,577 920 SH   DFND 14 920 0 0
UGI CORP NEW COM 902681105   21,492 872 SH   DFND 7 319 0 553
UGI CORP NEW COM 902681105   197,203 8,036 SH   DFND 7 7,940 0 96
UGI CORP NEW COM 902681105   3,239 132 SH   DFND 7,9 132 0 0
UGI CORP NEW COM 902681105   1,241,822 50,604 SH   DFND 9 50,604 0 0
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ULTA BEAUTY INC COM 90384S303   388,500 743 SH   DFND 7,9 8 0 735
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,669 100 SH   DFND 1 37 0 63
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   29,181 625 SH   DFND 1,3 625 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   19,000 400 SH   DFND 1,3 400 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   44,356 950 SH   DFND 13 950 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   9,338 200 SH   DFND 14 200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   6,000 121 SH   DFND 3 121 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   7,378 158 SH   DFND 7 0 0 158
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   143,992 3,084 SH   DFND 7 3,084 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,548 76 SH   DFND 7,9 76 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   38,332 821 SH   DFND 9 821 0 0
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UNDER ARMOUR INC CL A 904311107   19,764 2,678 SH   DFND 13 2,678 0 0
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UNILEVER PLC SPON ADR NEW 904767704   3,009,292 59,958 SH   DFND 1,3 59,958 0 0
UNILEVER PLC SPON ADR NEW 904767704   159,000 3,163 SH   DFND 1,3 3,163 0 0
UNILEVER PLC SPON ADR NEW 904767704   38,747 772 SH   DFND 1,3,7 772 0 0
UNILEVER PLC SPON ADR NEW 904767704   45,121 899 SH   DFND 1,7 899 0 0
UNILEVER PLC SPON ADR NEW 904767704   25,848 515 SH   DFND 1,9 515 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,421,632 28,325 SH   DFND 13 28,325 0 0
UNILEVER PLC SPON ADR NEW 904767704   30,817 614 SH   DFND 14 614 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,669,000 33,246 SH   DFND 3 32,471 775 0
UNILEVER PLC SPON ADR NEW 904767704   121,159 2,414 SH   DFND 3,14 2,414 0 0
UNILEVER PLC SPON ADR NEW 904767704   7,193,130 143,318 SH   DFND 3,7 143,318 0 0
UNILEVER PLC SPON ADR NEW 904767704   324,880 6,473 SH   DFND 3,7,9 6,109 0 364
UNILEVER PLC SPON ADR NEW 904767704   2,484,907 49,510 SH   DFND 3,9 49,355 0 155
UNILEVER PLC SPON ADR NEW 904767704   5,875,191 117,059 SH   DFND 7 115,668 0 1,391
UNILEVER PLC SPON ADR NEW 904767704   120,753 2,406 SH   DFND 7 2,406 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,148,247 22,878 SH   DFND 7,9 22,878 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,366,953 126,857 SH   DFND 9 123,130 0 3,727
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UNION PAC CORP COM 907818108   3,970,786 16,146 SH   DFND 1,3 16,146 0 0
UNION PAC CORP COM 907818108   2,324,000 9,450 SH   DFND 1,3 9,450 0 0
UNION PAC CORP COM 907818108   12,542 51 SH   DFND 1,3,7 51 0 0
UNION PAC CORP COM 907818108   147,312 599 SH   DFND 1,3,9 599 0 0
UNION PAC CORP COM 907818108   152,968 622 SH   DFND 1,7 622 0 0
UNION PAC CORP COM 907818108   1,787,911 7,270 SH   DFND 13 7,270 0 0
UNION PAC CORP COM 907818108   479,564 1,950 SH   DFND 14 1,950 0 0
UNION PAC CORP COM 907818108   227,239 924 SH   DFND 14 924 0 0
UNION PAC CORP COM 907818108   749,000 3,045 SH   DFND 3 3,045 0 0
UNION PAC CORP COM 907818108   151,985 618 SH   DFND 3,14 618 0 0
UNION PAC CORP COM 907818108   12,726,878 51,750 SH   DFND 3,7 51,596 0 154
UNION PAC CORP COM 907818108   5,301,513 21,557 SH   DFND 3,7,9 21,557 0 0
UNION PAC CORP COM 907818108   5,694,263 23,154 SH   DFND 3,9 23,092 0 62
UNION PAC CORP COM 907818108   16,350,410 66,484 SH   DFND 7 65,385 0 1,099
UNION PAC CORP COM 907818108   424,568 1,726 SH   DFND 7 1,100 0 626
UNION PAC CORP COM 907818108   14,302,305 58,156 SH   DFND 7,9 58,156 0 0
UNION PAC CORP COM 907818108   36,645,292 149,007 SH   DFND 9 141,595 0 7,412
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UNITED AIRLS HLDGS INC COM 910047109   103,900 2,170 SH   DFND 1,3 2,170 0 0
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UNITED AIRLS HLDGS INC COM 910047109   173,948 3,633 SH   DFND 13 3,633 0 0
UNITED AIRLS HLDGS INC COM 910047109   42,565 889 SH   DFND 14 889 0 0
UNITED AIRLS HLDGS INC COM 910047109   192,334 4,017 SH   DFND 7 3,554 0 463
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UNITED AIRLS HLDGS INC COM 910047109   27,723 579 SH   DFND 7,9 418 0 161
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,336,977 50,797 SH   DFND 1,3 0 0 50,797
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UNITED PARCEL SERVICE INC CL B 911312106   6,010,597 40,440 SH   DFND 1,3 39,929 0 511
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UNITED PARCEL SERVICE INC CL B 911312106   85,908 578 SH   DFND 14 578 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,494,000 16,780 SH   DFND 3 16,405 375 0
UNITED PARCEL SERVICE INC CL B 911312106   198,718 1,337 SH   DFND 3,14 1,337 0 0
UNITED PARCEL SERVICE INC CL B 911312106   17,425,084 117,238 SH   DFND 3,7 112,655 0 4,583
UNITED PARCEL SERVICE INC CL B 911312106   1,127,804 7,588 SH   DFND 3,7,9 4,655 0 2,933
UNITED PARCEL SERVICE INC CL B 911312106   6,069,603 40,837 SH   DFND 3,9 35,507 0 5,330
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UNITED RENTALS INC COM 911363109   303,587 421 SH   DFND 1,3 421 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   16,063,898 32,472 SH   DFND 1 31,135 0 1,337
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UNITEDHEALTH GROUP INC COM 91324P102   5,857,248 11,840 SH   DFND 3,9 10,317 0 1,523
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UNITI GROUP INC COM 91325V108   4,071 690 SH   DFND 1 580 0 110
UNITI GROUP INC COM 91325V108   561 95 SH   DFND 1,7 95 0 0
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UNITI GROUP INC COM 91325V108   120,637 20,447 SH   OTR 13 20,447 0 0
UNITY SOFTWARE INC COM 91332U101   8,544 320 SH   DFND 1 320 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105   50,535 300 SH   DFND 1,3 300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   51,000 300 SH   DFND 1,3 300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   84,225 500 SH   DFND 13 500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   26,952 160 SH   DFND 14 160 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   84,899 504 SH   DFND 7 494 0 10
UNIVERSAL DISPLAY CORP COM 91347P105   5,727 34 SH   DFND 9 34 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,554 14 SH   DFND 1 14 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   76,633 420 SH   DFND 1,3 420 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   77,000 420 SH   DFND 1,3 420 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   133,196 730 SH   DFND 13 730 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   28,281 155 SH   DFND 14 155 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,825 10 SH   DFND 7 0 0 10
UNIVERSAL HLTH SVCS INC CL B 913903100   107,286 588 SH   DFND 7 528 0 60
UNIVERSAL HLTH SVCS INC CL B 913903100   365 2 SH   DFND 7,9 2 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   54,738 300 SH   DFND 9 300 0 0
UNUM GROUP COM 91529Y106   13,147 245 SH   DFND 1 134 0 111
UNUM GROUP COM 91529Y106   22,484 419 SH   DFND 1,3 419 0 0
UNUM GROUP COM 91529Y106   126,638 2,360 SH   DFND 13 2,360 0 0
UNUM GROUP COM 91529Y106   26,562 495 SH   DFND 14 495 0 0
UNUM GROUP COM 91529Y106   10,000 190 SH   DFND 3 190 0 0
UNUM GROUP COM 91529Y106   418,924 7,807 SH   DFND 7 7,628 0 179
UNUM GROUP COM 91529Y106   88,969 1,658 SH   DFND 7 0 0 1,658
UNUM GROUP COM 91529Y106   15,830 295 SH   DFND 7,9 295 0 0
UNUM GROUP COM 91529Y106   112,901 2,104 SH   DFND 9 2,104 0 0
URBAN EDGE PPTYS COM 91704F104   110,632 6,406 SH   DFND 7 6,255 0 151
URBAN EDGE PPTYS COM 91704F104   967 56 SH   DFND 7,9 56 0 0
URBAN EDGE PPTYS COM 91704F104   14,973 867 SH   DFND 9 867 0 0
URBAN EDGE PPTYS COM 91704F104   174,375 10,097 SH   OTR 13 10,097 0 0
US BANCORP DEL COM NEW 902973304   1,393,970 31,185 SH   DFND 1 29,482 0 1,703
US BANCORP DEL COM NEW 902973304   1,191,389 26,653 SH   DFND 1,3 26,653 0 0
US BANCORP DEL COM NEW 902973304   348,000 7,775 SH   DFND 1,3 7,775 0 0
US BANCORP DEL COM NEW 902973304   5,453 122 SH   DFND 1,3,7 122 0 0
US BANCORP DEL COM NEW 902973304   41,750 934 SH   DFND 1,3,9 934 0 0
US BANCORP DEL COM NEW 902973304   823,374 18,420 SH   DFND 13 18,420 0 0
US BANCORP DEL COM NEW 902973304   213,890 4,785 SH   DFND 14 4,785 0 0
US BANCORP DEL COM NEW 902973304   1,077,000 24,102 SH   DFND 3 24,102 0 0
US BANCORP DEL COM NEW 902973304   52,567 1,176 SH   DFND 3,14 1,176 0 0
US BANCORP DEL COM NEW 902973304   3,060,117 68,459 SH   DFND 3,7 68,459 0 0
US BANCORP DEL COM NEW 902973304   2,184,981 48,881 SH   DFND 3,7,9 48,881 0 0
US BANCORP DEL COM NEW 902973304   1,687,783 37,758 SH   DFND 3,9 37,612 0 146
US BANCORP DEL COM NEW 902973304   11,299,713 252,790 SH   DFND 7 250,556 0 2,234
US BANCORP DEL COM NEW 902973304   38,376 850 SH   DFND 7 0 0 850
US BANCORP DEL COM NEW 902973304   929,134 20,786 SH   DFND 7,9 20,786 0 0
US BANCORP DEL COM NEW 902973304   14,413,113 322,441 SH   DFND 9 319,696 0 2,745
US FOODS HLDG CORP COM 912008109   9,067 168 SH   DFND 1 168 0 0
US FOODS HLDG CORP COM 912008109   75,396 1,397 SH   DFND 1,3 1,397 0 0
US FOODS HLDG CORP COM 912008109   70,000 1,300 SH   DFND 1,3 1,300 0 0
US FOODS HLDG CORP COM 912008109   145,719 2,700 SH   DFND 13 2,700 0 0
US FOODS HLDG CORP COM 912008109   39,938 740 SH   DFND 14 740 0 0
US FOODS HLDG CORP COM 912008109   234,284 4,341 SH   DFND 7 3,686 0 655
US FOODS HLDG CORP COM 912008109   15,328 284 SH   DFND 7 0 0 284
US FOODS HLDG CORP COM 912008109   8,797 163 SH   DFND 9 163 0 0
UTZ BRANDS INC COM CL A 918090101   3,338 181 SH   DFND 1 181 0 0
UTZ BRANDS INC COM CL A 918090101   7,118 386 SH   DFND 1,3 386 0 0
UTZ BRANDS INC COM CL A 918090101   996 54 SH   DFND 1,7 54 0 0
UTZ BRANDS INC COM CL A 918090101   7,000 386 SH   DFND 3 386 0 0
UTZ BRANDS INC COM CL A 918090101   136,511 7,403 SH   DFND 7 7,150 0 253
UTZ BRANDS INC COM CL A 918090101   8,593 466 SH   DFND 7,9 466 0 0
UTZ BRANDS INC COM CL A 918090101   45,528 2,469 SH   DFND 9 2,469 0 0
V F CORP COM 918204108   73,663 4,802 SH   DFND 1 4,802 0 0
V F CORP COM 918204108   34,822 2,270 SH   DFND 1,3 2,270 0 0
V F CORP COM 918204108   29,000 1,860 SH   DFND 1,3 1,860 0 0
V F CORP COM 918204108   65,962 4,300 SH   DFND 13 4,300 0 0
V F CORP COM 918204108   20,019 1,305 SH   DFND 14 1,305 0 0
V F CORP COM 918204108   2,000 158 SH   DFND 3 158 0 0
V F CORP COM 918204108   3,772 246 SH   DFND 7 0 0 246
V F CORP COM 918204108   241,237 15,726 SH   DFND 7 13,088 0 2,638
V F CORP COM 918204108   1,304 85 SH   DFND 7,9 85 0 0
V F CORP COM 918204108   305,557 19,919 SH   DFND 9 19,919 0 0
VAIL RESORTS INC COM 91879Q109   81,556 366 SH   DFND 1 366 0 0
VAIL RESORTS INC COM 91879Q109   44,566 200 SH   DFND 1,3 200 0 0
VAIL RESORTS INC COM 91879Q109   45,000 200 SH   DFND 1,3 200 0 0
VAIL RESORTS INC COM 91879Q109   106,513 478 SH   DFND 13 478 0 0
VAIL RESORTS INC COM 91879Q109   34,539 155 SH   DFND 14 155 0 0
VAIL RESORTS INC COM 91879Q109   49,245 221 SH   DFND 7 144 0 77
VAIL RESORTS INC COM 91879Q109   669 3 SH   DFND 7 0 0 3
VAIL RESORTS INC COM 91879Q109   2,451 11 SH   DFND 7,9 11 0 0
VAIL RESORTS INC COM 91879Q109   42,783 192 SH   DFND 9 28 0 164
VALARIS LTD CL A G9460G101   6,924 92 SH   DFND 1 84 0 8
VALARIS LTD CL A G9460G101   10,461 139 SH   DFND 1,3 139 0 0
VALARIS LTD CL A G9460G101   1,204 16 SH   DFND 1,7 16 0 0
VALARIS LTD CL A G9460G101   10,000 139 SH   DFND 3 139 0 0
VALARIS LTD CL A G9460G101   265,292 3,525 SH   DFND 7 3,393 0 132
VALARIS LTD CL A G9460G101   9,934 132 SH   DFND 7,9 132 0 0
VALARIS LTD CL A G9460G101   134,038 1,781 SH   DFND 9 1,781 0 0
VALE S A SPONSORED ADS 91912E105   24,380 2,000 SH   DFND 1 2,000 0 0
VALE S A SPONSORED ADS 91912E105   75,712 6,211 SH   DFND 7 6,211 0 0
VALE S A SPONSORED ADS 91912E105   29,414 2,413 SH   DFND 9 2,413 0 0
VALERO ENERGY CORP COM 91913Y100   3,853,327 22,575 SH   DFND 1 22,523 0 52
VALERO ENERGY CORP COM 91913Y100   5,459,008 31,982 SH   DFND 1,3 31,982 0 0
VALERO ENERGY CORP COM 91913Y100   1,629,000 9,544 SH   DFND 1,3 9,544 0 0
VALERO ENERGY CORP COM 91913Y100   68,959 404 SH   DFND 1,3,7 404 0 0
VALERO ENERGY CORP COM 91913Y100   127,335 746 SH   DFND 1,3,9 746 0 0
VALERO ENERGY CORP COM 91913Y100   57,181 335 SH   DFND 1,7 335 0 0
VALERO ENERGY CORP COM 91913Y100   2,619,238 15,345 SH   DFND 13 15,345 0 0
VALERO ENERGY CORP COM 91913Y100   177,518 1,040 SH   DFND 14 1,040 0 0
VALERO ENERGY CORP COM 91913Y100   56,912 333 SH   DFND 14 333 0 0
VALERO ENERGY CORP COM 91913Y100   2,054,000 12,031 SH   DFND 3 11,721 310 0
VALERO ENERGY CORP COM 91913Y100   323,799 1,897 SH   DFND 3,14 1,897 0 0
VALERO ENERGY CORP COM 91913Y100   17,694,750 103,666 SH   DFND 3,7 103,666 0 0
VALERO ENERGY CORP COM 91913Y100   7,041,133 41,251 SH   DFND 3,7,9 41,106 0 145
VALERO ENERGY CORP COM 91913Y100   8,485,683 49,714 SH   DFND 3,9 49,536 0 178
VALERO ENERGY CORP COM 91913Y100   17,527,473 102,686 SH   DFND 7 101,989 0 697
VALERO ENERGY CORP COM 91913Y100   165,480 969 SH   DFND 7 969 0 0
VALERO ENERGY CORP COM 91913Y100   1,884,759 11,042 SH   DFND 7,9 11,042 0 0
VALERO ENERGY CORP COM 91913Y100   7,999,387 46,865 SH   DFND 9 45,569 0 1,296
VALERO ENERGY CORP COM 91913Y100   1,619 1 SH Call DFND 1,7 1 0 0
VALERO ENERGY CORP COM 91913Y100   1,619 1 SH Call DFND 3,9 1 0 0
VALERO ENERGY CORP COM 91913Y100   66,379 41 SH Call DFND 7 41 0 0
VALERO ENERGY CORP COM 91913Y100   93,902 58 SH Call DFND 7,9 58 0 0
VALERO ENERGY CORP COM 91913Y100   3,238 2 SH Call DFND 9 2 0 0
VALMONT INDS INC COM 920253101   1,370 6 SH   DFND 1 6 0 0
VALMONT INDS INC COM 920253101   29,676 130 SH   DFND 1,3 130 0 0
VALMONT INDS INC COM 920253101   30,000 130 SH   DFND 1,3 130 0 0
VALMONT INDS INC COM 920253101   59,353 260 SH   DFND 13 260 0 0
VALMONT INDS INC COM 920253101   22,828 100 SH   DFND 14 100 0 0
VALMONT INDS INC COM 920253101   92,910 407 SH   DFND 7 177 0 230
VALMONT INDS INC COM 920253101   2,289 10 SH   DFND 7 0 0 10
VALMONT INDS INC COM 920253101   1,370 6 SH   DFND 7,9 6 0 0
VALMONT INDS INC COM 920253101   3,652 16 SH   DFND 9 16 0 0
VALVOLINE INC COM 92047W101   37,439 840 SH   DFND 1 840 0 0
VALVOLINE INC COM 92047W101   875,845 19,651 SH   DFND 1,3 998 0 18,653
VALVOLINE INC COM 92047W101   876,000 19,651 SH   DFND 1,3 998 0 18,653
VALVOLINE INC COM 92047W101   82,455 1,850 SH   DFND 13 1,850 0 0
VALVOLINE INC COM 92047W101   25,227 566 SH   DFND 14 566 0 0
VALVOLINE INC COM 92047W101   202,348 4,540 SH   DFND 7 3,542 0 998
VALVOLINE INC COM 92047W101   2,630 59 SH   DFND 7,9 59 0 0
VALVOLINE INC COM 92047W101   11,098 249 SH   DFND 9 249 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   31,177 986 SH   DFND 7 986 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   569,160 18,000 SH   DFND 7,9 18,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   268,770 8,500 SH   DFND 9 6,000 0 2,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   193,491 860 SH   DFND 1 0 0 860
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   99,671 443 SH   DFND 7 443 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   584,933 8,087 SH   DFND 7 8,087 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,163,905 28,699 SH   DFND 1 28,699 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   150,875 2,001 SH   DFND 3,7 2,001 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,210,472 16,054 SH   DFND 7 16,054 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,666,340 22,100 SH   DFND 7,9 22,100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,829,807 24,268 SH   DFND 9 24,268 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   339,955 4,434 SH   DFND 1 4,434 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,724,629 48,580 SH   DFND 1,3 48,580 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,777,000 49,267 SH   DFND 3 49,267 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   267,502 3,489 SH   DFND 3,7 2,382 0 1,107
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,615,611 60,201 SH   DFND 7 59,886 0 315
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,071 27 SH   DFND 7 0 0 27
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,468,174 58,278 SH   DFND 9 58,278 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   79,377,981 1,092,909 SH   DFND 1 1,089,272 0 3,637
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,898,761 94,985 SH   DFND 1,3 94,985 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   786,873 10,834 SH   DFND 1,7 10,834 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   127,466 1,755 SH   DFND 1,9 1,755 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   665,363 9,161 SH   DFND 14 9,161 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,064,000 97,262 SH   DFND 3 97,262 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,589,550 35,654 SH   DFND 3,7 34,485 0 1,169
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   89,643,868 1,234,254 SH   DFND 7 1,233,473 0 781
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   489,466 6,739 SH   DFND 7 5,254 0 1,485
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   42,489 585 SH   DFND 7,14 585 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,799,185 93,614 SH   DFND 7,9 93,614 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,560,627 241,782 SH   DFND 9 241,782 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   418,277 5,759 SH   SOLE 7 0 0 5,759
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,929,581 31,058 SH   DFND 1 31,058 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,058,501 2,202 SH   DFND 14 2,202 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,808,000 3,761 SH   DFND 3 3,761 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,054,368 6,354 SH   DFND 3,7 6,354 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   190,373,544 396,034 SH   DFND 7 395,246 0 788
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,184,494 8,705 SH   DFND 7,9 8,705 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   40,298,523 83,833 SH   DFND 9 83,833 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   55,411 235 SH   DFND 1 235 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   250,645 1,063 SH   DFND 9 563 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,594,587 87,819 SH   DFND 1 87,504 0 315
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,155,537 48,052 SH   DFND 1,3 48,052 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   112,078 1,296 SH   DFND 1,3,7 1,296 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,491 156 SH   DFND 14 156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,855,000 56,143 SH   DFND 3 50,553 0 5,590
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   216,286 2,501 SH   DFND 3,7 2,501 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,652,425 157,868 SH   DFND 7 157,868 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   38,001 439 SH   DFND 7 77 0 362
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   645,314 7,462 SH   DFND 7,9 5,611 0 1,851
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,878,069 91,097 SH   DFND 9 90,917 0 180
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,390,420 5,333 SH   DFND 1 4,592 0 741
VANGUARD INDEX FDS SML CP GRW ETF 922908595   455,217 1,746 SH   DFND 7 1,746 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   260,720 1,000 SH   DFND 9 1,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   498,312 2,597 SH   DFND 1 2,597 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,492,826 7,780 SH   DFND 1,3 7,780 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,493,000 7,780 SH   DFND 3 7,780 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,392,055 17,678 SH   DFND 7 17,678 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,525,341 7,949 SH   DFND 7 0 0 7,949
VANGUARD INDEX FDS SM CP VAL ETF 922908611   29,166 152 SH   DFND 7,9 152 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   832,759 4,340 SH   DFND 9 4,340 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   22,067 115 SH   SOLE 7 0 0 115
VANGUARD INDEX FDS MID CAP ETF 922908629   2,151,794 8,612 SH   DFND 1 8,612 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   439,004 1,757 SH   DFND 14 1,757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   644,000 2,576 SH   DFND 3 2,576 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   643,639 2,576 SH   DFND 3,7 2,576 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,115,565 8,467 SH   DFND 7 8,467 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   9,995 40 SH   DFND 7 0 0 40
VANGUARD INDEX FDS MID CAP ETF 922908629   179,899 720 SH   DFND 7,9 720 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,751,768 7,011 SH   DFND 9 7,011 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   110,290 460 SH   DFND 1 460 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,806,112 7,533 SH   DFND 7 7,533 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   35,484 148 SH   DFND 7,9 148 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,217 64 SH   DFND 7 64 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   192,797 1,100 SH   DFND 9 1,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   506,318 1,471 SH   DFND 1 1,371 0 100
VANGUARD INDEX FDS GROWTH ETF 922908736   13,655,447 39,673 SH   DFND 7 39,092 0 581
VANGUARD INDEX FDS GROWTH ETF 922908736   57,482 167 SH   DFND 7 0 0 167
VANGUARD INDEX FDS GROWTH ETF 922908736   792,693 2,303 SH   DFND 7,9 2,303 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,437,280 7,081 SH   DFND 9 7,081 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   621,148 3,814 SH   DFND 1 3,814 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   116,445 715 SH   DFND 1,3 715 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,636,743 10,050 SH   DFND 1,9 10,050 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   147,000 903 SH   DFND 3 188 715 0
VANGUARD INDEX FDS VALUE ETF 922908744   30,618 188 SH   DFND 3,7 188 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   20,547,558 126,167 SH   DFND 7 123,579 0 2,588
VANGUARD INDEX FDS VALUE ETF 922908744   113,025 694 SH   DFND 7 0 0 694
VANGUARD INDEX FDS VALUE ETF 922908744   930,582 5,714 SH   DFND 7,9 5,714 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   8,305,209 50,996 SH   DFND 9 50,996 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,022,122 21,970 SH   DFND 1 21,970 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,236,215 5,408 SH   DFND 1,3 5,260 0 148
VANGUARD INDEX FDS SMALL CP ETF 922908751   26,745 117 SH   DFND 1,9 117 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,031,284 17,635 SH   DFND 14 17,635 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,202,000 5,260 SH   DFND 3 5,260 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   48,531,029 212,306 SH   DFND 7 212,306 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   477,754 2,090 SH   DFND 7 234 0 1,856
VANGUARD INDEX FDS SMALL CP ETF 922908751   31,088 136 SH   DFND 7,9 136 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,551,059 72,405 SH   DFND 9 68,605 0 3,800
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,305,313 8,870 SH   DFND 1 8,870 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,270,000 4,885 SH   DFND 3 4,885 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,269,612 4,885 SH   DFND 3,7 4,885 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,488,499 28,813 SH   DFND 7 28,813 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   78,750 303 SH   DFND 7 42 0 261
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,735 49 SH   DFND 7,9 49 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,885,011 26,491 SH   DFND 9 22,810 0 3,681
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   40,834 969 SH   DFND 1 969 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,032,581 48,234 SH   DFND 1,3 48,234 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   13,421,590 318,500 SH   DFND 13 318,500 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,648,000 62,836 SH   DFND 3 50,756 0 12,080
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   106,277 2,522 SH   DFND 3,7 2,522 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,380,085 32,750 SH   DFND 7 32,750 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   661,261 15,692 SH   DFND 9 15,692 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   599,623 5,132 SH   DFND 1 5,132 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   456,961 3,911 SH   DFND 7 3,911 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   19,162 164 SH   DFND 7 0 0 164
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   245,752 2,224 SH   DFND 7 2,224 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,618,216 114,192 SH   DFND 9 114,192 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   945,086 16,114 SH   DFND 7 13,060 0 3,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   116,127 1,980 SH   DFND 7 0 0 1,980
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,504,191 144,999 SH   DFND 9 135,499 0 9,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   18,325,084 438,714 SH   DFND 1 437,629 0 1,085
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   334,494 8,008 SH   DFND 1,9 8,008 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,000 36 SH   DFND 3 36 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,946 286 SH   DFND 3,7 286 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   28,878,149 691,361 SH   DFND 7 681,749 0 9,612
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   158,852 3,803 SH   DFND 7 1,394 0 2,409
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,301,870 390,277 SH   DFND 7,9 390,277 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   64,830,632 1,552,086 SH   DFND 9 1,510,620 1,310 40,156
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   16,123,488 318,646 SH   DFND 1 318,646 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   28,000 548 SH   DFND 3 548 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   27,729 548 SH   DFND 3,7 548 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,309,699 203,749 SH   DFND 7 203,749 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   118,910 2,350 SH   DFND 7,9 2,350 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,880,156 195,260 SH   DFND 9 181,302 0 13,958
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,584,754 44,511 SH   DFND 1 44,511 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   91,727,430 1,579,601 SH   DFND 1,3 1,579,601 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   89,899,000 1,548,119 SH   DFND 1,3 1,548,119 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,246 142 SH   DFND 1,7 142 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,352,000 40,498 SH   DFND 3 40,498 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   36,025,583 620,382 SH   DFND 3,7 620,382 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   429,892 7,403 SH   DFND 3,7,9 7,403 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,396,853 179,040 SH   DFND 3,9 179,040 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,932,907 67,727 SH   DFND 7 67,727 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   62,310 1,073 SH   DFND 7 0 0 1,073
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   208,181 3,585 SH   DFND 7,9 3,585 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   60,335 1,039 SH   DFND 9 1,039 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   73,445 950 SH   DFND 1 950 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,023,976 26,180 SH   DFND 7 26,180 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,597 150 SH   DFND 7 0 0 150
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   46,386 600 SH   DFND 9 600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   21,265 250 SH   DFND 7 0 0 250
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   891,514 10,481 SH   DFND 7 10,481 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   157,361 1,850 SH   DFND 9 1,850 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,286,789 14,847 SH   DFND 1 14,847 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,174,000 13,550 SH   DFND 3 13,550 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,174,379 13,550 SH   DFND 3,7 13,550 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   7,049,911 81,342 SH   DFND 7 81,342 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   14,236,920 164,266 SH   DFND 7 0 0 164,266
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   226,513 2,614 SH   SOLE 7 0 0 2,614
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8,734,489 149,180 SH   DFND 1 149,180 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   451,830 7,717 SH   DFND 7 7,717 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   486,392 8,307 SH   DFND 7 5,516 0 2,791
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   87,825 1,500 SH   DFND 9 1,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   98,772 1,256 SH   DFND 1 1,256 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,339,540 29,750 SH   DFND 1,3 29,750 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   430,082 5,469 SH   DFND 1,3,7 5,469 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   5,113,000 65,021 SH   DFND 3 65,021 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,773,711 35,271 SH   DFND 3,7 35,271 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   90,593 1,152 SH   DFND 7 1,152 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   88,864 1,130 SH   DFND 7 0 0 1,130
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   206,587 2,627 SH   DFND 7,9 2,627 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   451,551 5,742 SH   DFND 9 5,742 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,485,430 14,625 SH   DFND 1 14,625 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,675,151 7,029 SH   DFND 7 7,029 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,039,533 12,754 SH   DFND 9 12,754 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   90,341 1,525 SH   DFND 1 1,525 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,007 17 SH   DFND 1,7 17 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   10,000 171 SH   DFND 3 171 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   10,130 171 SH   DFND 3,7 171 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   241,936 4,084 SH   DFND 7 4,084 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,168 121 SH   DFND 9 121 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   397,359 2,176 SH   DFND 1 2,176 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   254,741 1,395 SH   DFND 3,9 1,395 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,750,815 91,730 SH   DFND 7 91,730 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   82,175 450 SH   DFND 7 0 0 450
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,271,879 6,965 SH   DFND 7,9 6,965 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,680,145 91,343 SH   DFND 9 90,974 0 369
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,397,694 23,179 SH   DFND 7 23,179 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,578,279 151,052 SH   DFND 1 151,052 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   597,475 11,909 SH   DFND 1,3 11,303 0 606
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,275,071 25,415 SH   DFND 1,9 25,415 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   43,548 868 SH   DFND 14 868 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   567,000 11,303 SH   DFND 3 11,303 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,784 494 SH   DFND 3,7 494 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   74,982,527 1,494,569 SH   DFND 7 1,493,420 0 1,149
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   90,056 1,795 SH   DFND 7 35 0 1,760
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   37,383,222 745,131 SH   DFND 7,9 745,131 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   188,964,455 3,766,483 SH   DFND 9 3,355,776 0 410,707
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   23,106,670 190,980 SH   DFND 1 189,134 0 1,846
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   841,122 6,952 SH   DFND 1,3 6,952 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   267,630 2,212 SH   DFND 14 2,212 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   843,000 6,969 SH   DFND 3 6,969 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,057 17 SH   DFND 3,7 17 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,175,917 59,310 SH   DFND 7 59,310 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   826,604 6,832 SH   DFND 7,9 6,832 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,084,897 75,088 SH   DFND 9 75,088 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,355,284 25,274 SH   DFND 7 25,274 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   186,380 2,000 SH   DFND 9 0 0 2,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,275,769 10,675 SH   DFND 9 10,675 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   229,476 1,228 SH   DFND 7 1,228 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,511,766 14,200 SH   DFND 1 14,200 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,152,938 6,776 SH   DFND 1,3 6,776 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   13,345 42 SH   DFND 14 42 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,153,000 6,776 SH   DFND 3 6,776 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   11,062,088 34,816 SH   DFND 7 34,816 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   162,995 513 SH   DFND 7,9 513 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   9,980,217 31,411 SH   DFND 9 31,411 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,891,153 9,264 SH   DFND 1 9,264 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   962,928 4,717 SH   DFND 1,3 4,717 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   7,757 38 SH   DFND 14 38 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   963,000 4,717 SH   DFND 3 4,717 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,005,553 14,723 SH   DFND 7 14,723 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   5,104 25 SH   DFND 7 0 0 25
VANGUARD WORLD FD CONSUM STP ETF 92204A207   87,372 428 SH   DFND 7,9 428 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,959,377 24,294 SH   DFND 9 24,294 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   903,989 6,864 SH   DFND 1 6,864 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   549,584 4,173 SH   DFND 1,3 4,173 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   550,000 4,173 SH   DFND 3 4,173 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   5,375,467 40,816 SH   DFND 7 40,816 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   201,764 1,532 SH   DFND 7,9 1,532 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   3,500,191 26,577 SH   DFND 9 26,577 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   7,316,277 71,455 SH   DFND 1 71,455 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,557,088 24,974 SH   DFND 1,3 24,474 0 500
VANGUARD WORLD FD FINANCIALS ETF 92204A405   685,706 6,697 SH   DFND 14 6,697 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,557,000 24,974 SH   DFND 3 24,974 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   88,875 868 SH   DFND 3,7 868 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   12,804,996 125,061 SH   DFND 7 125,061 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   955,299 9,330 SH   DFND 7,9 9,330 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   14,413,952 140,775 SH   DFND 9 139,885 0 890
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   8,781,079 32,460 SH   DFND 1 32,460 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,341,080 8,654 SH   DFND 1,3 8,654 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   492,617 1,821 SH   DFND 14 1,821 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,409,000 19,994 SH   DFND 3 19,994 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,071,755 11,355 SH   DFND 3,7 11,355 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   12,308,119 45,498 SH   DFND 7 45,498 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   328,411 1,214 SH   DFND 7,9 1,214 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   12,289,453 45,429 SH   DFND 9 45,429 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   4,277,020 17,518 SH   DFND 1 17,518 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,331,594 5,454 SH   DFND 1,3 5,454 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   500,752 2,051 SH   DFND 14 2,051 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,332,000 5,454 SH   DFND 3 5,454 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   4,730,650 19,376 SH   DFND 7 19,376 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   150,396 616 SH   DFND 7,9 616 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   10,028,950 41,077 SH   DFND 9 41,077 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   20,643,790 39,371 SH   DFND 1 39,121 0 250
VANGUARD WORLD FD INF TECH ETF 92204A702   4,835,988 9,223 SH   DFND 1,3 9,223 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   48,764 93 SH   DFND 14 93 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   4,836,000 9,223 SH   DFND 3 9,223 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   33,488,023 63,867 SH   DFND 7 63,867 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,519,537 2,898 SH   DFND 7,9 2,738 0 160
VANGUARD WORLD FD INF TECH ETF 92204A702   30,211,946 57,619 SH   DFND 9 57,419 0 200
VANGUARD WORLD FD MATERIALS ETF 92204A801   614,108 3,004 SH   DFND 1 3,004 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   352,233 1,723 SH   DFND 1,3 1,723 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   352,000 1,723 SH   DFND 3 1,723 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,102,900 5,395 SH   DFND 7 5,395 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   39,864 195 SH   DFND 7,9 195 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   2,082,528 10,187 SH   DFND 9 10,187 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   419,043 2,939 SH   DFND 1 2,939 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   277,033 1,943 SH   DFND 1,3 1,943 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   277,000 1,943 SH   DFND 3 1,943 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,191,113 8,354 SH   DFND 7 8,354 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,139 15 SH   DFND 7,9 15 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,459,648 17,251 SH   DFND 9 11,989 0 5,262
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,592,223 12,134 SH   DFND 1 12,134 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,286,481 9,804 SH   DFND 1,3 9,804 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,286,000 9,804 SH   DFND 3 9,804 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   6,194,109 47,204 SH   DFND 7 47,204 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   134,894 1,028 SH   DFND 7,9 1,028 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   7,714,949 58,794 SH   DFND 9 58,794 0 0
VEEVA SYS INC CL A COM 922475108   548,642 2,368 SH   DFND 1 2,368 0 0
VEEVA SYS INC CL A COM 922475108   211,301 912 SH   DFND 1,3 912 0 0
VEEVA SYS INC CL A COM 922475108   206,000 890 SH   DFND 1,3 890 0 0
VEEVA SYS INC CL A COM 922475108   116,540 503 SH   DFND 1,9 503 0 0
VEEVA SYS INC CL A COM 922475108   398,507 1,720 SH   DFND 13 1,720 0 0
VEEVA SYS INC CL A COM 922475108   99,627 430 SH   DFND 14 430 0 0
VEEVA SYS INC CL A COM 922475108   5,000 22 SH   DFND 3 22 0 0
VEEVA SYS INC CL A COM 922475108   1,554,408 6,709 SH   DFND 7 5,813 0 896
VEEVA SYS INC CL A COM 922475108   58,155 251 SH   DFND 7 200 0 51
VEEVA SYS INC CL A COM 922475108   13,206 57 SH   DFND 7,9 57 0 0
VEEVA SYS INC CL A COM 922475108   708,740 3,059 SH   DFND 9 3,059 0 0
VENTAS INC COM 92276F100   53,598 1,231 SH   DFND 1 1,057 0 174
VENTAS INC COM 92276F100   186,046 4,273 SH   DFND 1,3 3,527 0 746
VENTAS INC COM 92276F100   98,000 2,250 SH   DFND 1,3 2,250 0 0
VENTAS INC COM 92276F100   206,205 4,736 SH   DFND 13 4,736 0 0
VENTAS INC COM 92276F100   51,595 1,185 SH   DFND 14 1,185 0 0
VENTAS INC COM 92276F100   62,000 1,433 SH   DFND 3 1,433 0 0
VENTAS INC COM 92276F100   286,493 6,580 SH   DFND 3,7 250 0 6,330
VENTAS INC COM 92276F100   175,597 4,033 SH   DFND 3,7,9 0 0 4,033
VENTAS INC COM 92276F100   341,223 7,837 SH   DFND 3,9 148 0 7,689
VENTAS INC COM 92276F100   441,365 10,137 SH   DFND 7 8,863 0 1,274
VENTAS INC COM 92276F100   828 19 SH   DFND 7 0 0 19
VENTAS INC COM 92276F100   4,223 97 SH   DFND 7,9 97 0 0
VENTAS INC COM 92276F100   137,107 3,149 SH   DFND 9 2,635 0 514
VENTAS INC COM 92276F100   1,500,911 34,472 SH   OTR 13 34,472 0 0
VERACYTE INC COM 92337F107   1,152 52 SH   DFND 1 42 0 10
VERACYTE INC COM 92337F107   500,550 22,588 SH   DFND 1,3 0 0 22,588
VERACYTE INC COM 92337F107   501,000 22,588 SH   DFND 1,3 0 0 22,588
VERACYTE INC COM 92337F107   1,086 49 SH   DFND 1,7 49 0 0
VERACYTE INC COM 92337F107   7,069 319 SH   DFND 7 119 0 200
VERACYTE INC COM 92337F107   953 43 SH   DFND 7,9 43 0 0
VERALTO CORP COM SHS 92338C103   1,064,895 12,011 SH   DFND 1 11,812 0 199
VERALTO CORP COM SHS 92338C103   154,712 1,745 SH   DFND 1,3 1,745 0 0
VERALTO CORP COM SHS 92338C103   120,000 1,350 SH   DFND 1,3 1,350 0 0
VERALTO CORP COM SHS 92338C103   221,029 2,493 SH   DFND 13 2,493 0 0
VERALTO CORP COM SHS 92338C103   66,406 749 SH   DFND 14 749 0 0
VERALTO CORP COM SHS 92338C103   5,681 64 SH   DFND 14 64 0 0
VERALTO CORP COM SHS 92338C103   89,000 1,000 SH   DFND 3 1,000 0 0
VERALTO CORP COM SHS 92338C103   56,654 639 SH   DFND 3,7 639 0 0
VERALTO CORP COM SHS 92338C103   4,876 55 SH   DFND 3,9 55 0 0
VERALTO CORP COM SHS 92338C103   2,810,611 31,701 SH   DFND 7 30,765 0 936
VERALTO CORP COM SHS 92338C103   69,731 786 SH   DFND 7 471 0 315
VERALTO CORP COM SHS 92338C103   875,429 9,874 SH   DFND 7,9 9,874 0 0
VERALTO CORP COM SHS 92338C103   1,490,552 16,812 SH   DFND 9 16,787 0 25
VERISIGN INC COM 92343E102   229,307 1,210 SH   DFND 1 1,210 0 0
VERISIGN INC COM 92343E102   109,916 580 SH   DFND 1,3 580 0 0
VERISIGN INC COM 92343E102   110,000 580 SH   DFND 1,3 580 0 0
VERISIGN INC COM 92343E102   208,461 1,100 SH   DFND 13 1,100 0 0
VERISIGN INC COM 92343E102   51,168 270 SH   DFND 14 270 0 0
VERISIGN INC COM 92343E102   261,713 1,381 SH   DFND 7 1,112 0 269
VERISIGN INC COM 92343E102   2,085 11 SH   DFND 7,9 11 0 0
VERISIGN INC COM 92343E102   55,716 294 SH   DFND 9 290 0 4
VERISK ANALYTICS INC COM 92345Y106   63,883 271 SH   DFND 1 158 0 113
VERISK ANALYTICS INC COM 92345Y106   294,427 1,249 SH   DFND 1,3 1,249 0 0
VERISK ANALYTICS INC COM 92345Y106   193,000 820 SH   DFND 1,3 820 0 0
VERISK ANALYTICS INC COM 92345Y106   412,528 1,750 SH   DFND 13 1,750 0 0
VERISK ANALYTICS INC COM 92345Y106   110,793 470 SH   DFND 14 470 0 0
VERISK ANALYTICS INC COM 92345Y106   235,000 997 SH   DFND 3 997 0 0
VERISK ANALYTICS INC COM 92345Y106   186,462 791 SH   DFND 3,7 791 0 0
VERISK ANALYTICS INC COM 92345Y106   1,616,401 6,857 SH   DFND 7 5,371 0 1,486
VERISK ANALYTICS INC COM 92345Y106   9,227 39 SH   DFND 7 0 0 39
VERISK ANALYTICS INC COM 92345Y106   63,411 269 SH   DFND 7,9 269 0 0
VERISK ANALYTICS INC COM 92345Y106   1,497,121 6,351 SH   DFND 9 5,976 0 375
VERIZON COMMUNICATIONS INC COM 92343V104   4,731,368 112,759 SH   DFND 1 109,981 0 2,778
VERIZON COMMUNICATIONS INC COM 92343V104   1,112,863 26,522 SH   DFND 1,3 25,996 0 526
VERIZON COMMUNICATIONS INC COM 92343V104   1,026,000 24,450 SH   DFND 1,3 24,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,119,819 50,520 SH   DFND 13 50,520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   556,264 13,257 SH   DFND 14 13,257 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   153,154 3,650 SH   DFND 14 3,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   42,000 991 SH   DFND 3 465 0 526
VERIZON COMMUNICATIONS INC COM 92343V104   6,294 150 SH   DFND 3,7 150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,185,449 147,413 SH   DFND 7 140,743 0 6,670
VERIZON COMMUNICATIONS INC COM 92343V104   279,285 6,656 SH   DFND 7 3,500 0 3,156
VERIZON COMMUNICATIONS INC COM 92343V104   711,516 16,957 SH   DFND 7,9 6,555 0 10,402
VERIZON COMMUNICATIONS INC COM 92343V104   13,560,759 323,183 SH   DFND 9 287,048 0 36,135
VERIZON COMMUNICATIONS INC COM 92343V104   158,525 3,778 SH   OTR 13 3,778 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   999 40 SH   DFND 1 31 0 9
VERRA MOBILITY CORP CL A COM STK 92511U102   1,262,483 50,560 SH   DFND 1,3 0 0 50,560
VERRA MOBILITY CORP CL A COM STK 92511U102   1,262,000 50,560 SH   DFND 1,3 0 0 50,560
VERRA MOBILITY CORP CL A COM STK 92511U102   9,564 383 SH   DFND 7 199 0 184
VERRA MOBILITY CORP CL A COM STK 92511U102   1,273 51 SH   DFND 7,9 51 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,747 110 SH   DFND 9 110 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,713,721 6,492 SH   DFND 1 6,491 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100   632,031 1,512 SH   DFND 1,3 1,512 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   619,000 1,480 SH   DFND 1,3 1,480 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,598 11 SH   DFND 1,7 11 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,272,004 3,043 SH   DFND 13 3,043 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   342,350 819 SH   DFND 14 819 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,000 32 SH   DFND 3 32 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   484,056 1,158 SH   DFND 7 63 0 1,095
VERTEX PHARMACEUTICALS INC COM 92532F100   2,448,703 5,858 SH   DFND 7 5,601 0 257
VERTEX PHARMACEUTICALS INC COM 92532F100   31,769 76 SH   DFND 7,9 76 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   641,645 1,535 SH   DFND 9 1,523 0 12
VERTIV HOLDINGS CO COM CL A 92537N108   24,174 296 SH   DFND 1 246 0 50
VERTIV HOLDINGS CO COM CL A 92537N108   161,053 1,972 SH   DFND 1,3 1,972 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   155,000 1,900 SH   DFND 1,3 1,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   334,847 4,100 SH   DFND 13 4,100 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   93,512 1,145 SH   DFND 14 1,145 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,839 47 SH   DFND 7 0 0 47
VERTIV HOLDINGS CO COM CL A 92537N108   319,901 3,917 SH   DFND 7 3,085 0 832
VERTIV HOLDINGS CO COM CL A 92537N108   1,538,418 18,837 SH   DFND 7,9 18,837 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   32,178 394 SH   DFND 9 394 0 0
VIASAT INC COM 92552V100   1,212 67 SH   DFND 1 67 0 0
VIASAT INC COM 92552V100   5,427 300 SH   DFND 1,3 300 0 0
VIASAT INC COM 92552V100   5,000 300 SH   DFND 1,3 300 0 0
VIASAT INC COM 92552V100   17,186 950 SH   DFND 13 950 0 0
VIASAT INC COM 92552V100   6,874 380 SH   DFND 14 380 0 0
VIASAT INC COM 92552V100   25,199 1,393 SH   DFND 7 1,393 0 0
VIASAT INC COM 92552V100   136,706 7,557 SH   DFND 7,9 7,557 0 0
VIASAT INC COM 92552V100   18,796 1,039 SH   DFND 9 1,039 0 0
VIATRIS INC COM 92556V106   74,947 6,277 SH   DFND 1 3,644 0 2,633
VIATRIS INC COM 92556V106   84,487 7,076 SH   DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106   84,000 7,076 SH   DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106   160,653 13,455 SH   DFND 13 13,455 0 0
VIATRIS INC COM 92556V106   52,882 4,429 SH   DFND 14 4,429 0 0
VIATRIS INC COM 92556V106   573 48 SH   DFND 3,9 48 0 0
VIATRIS INC COM 92556V106   482,292 40,393 SH   DFND 7 39,515 0 878
VIATRIS INC COM 92556V106   10,973 919 SH   DFND 7 4 0 915
VIATRIS INC COM 92556V106   4,083 342 SH   DFND 7,9 342 0 0
VIATRIS INC COM 92556V106   178,921 14,985 SH   DFND 9 13,835 0 1,150
VICI PPTYS INC COM 925652109   1,453,663 48,797 SH   DFND 1 48,637 0 160
VICI PPTYS INC COM 925652109   2,322,339 77,957 SH   DFND 1,3 77,957 0 0
VICI PPTYS INC COM 925652109   302,000 10,151 SH   DFND 1,3 10,151 0 0
VICI PPTYS INC COM 925652109   30,505 1,024 SH   DFND 1,3,7 1,024 0 0
VICI PPTYS INC COM 925652109   37,059 1,244 SH   DFND 1,7 1,244 0 0
VICI PPTYS INC COM 925652109   21,419 719 SH   DFND 1,9 719 0 0
VICI PPTYS INC COM 925652109   1,490,632 50,038 SH   DFND 13 50,038 0 0
VICI PPTYS INC COM 925652109   90,711 3,045 SH   DFND 14 3,045 0 0
VICI PPTYS INC COM 925652109   12,542 421 SH   DFND 14 421 0 0
VICI PPTYS INC COM 925652109   1,203,000 40,384 SH   DFND 3 39,349 1,035 0
VICI PPTYS INC COM 925652109   95,507 3,206 SH   DFND 3,14 3,206 0 0
VICI PPTYS INC COM 925652109   5,674,667 190,489 SH   DFND 3,7 190,489 0 0
VICI PPTYS INC COM 925652109   256,224 8,601 SH   DFND 3,7,9 8,118 0 483
VICI PPTYS INC COM 925652109   1,972,575 66,216 SH   DFND 3,9 66,011 0 205
VICI PPTYS INC COM 925652109   3,675,758 123,389 SH   DFND 7 120,261 0 3,128
VICI PPTYS INC COM 925652109   111,332 3,692 SH   DFND 7 3,165 0 527
VICI PPTYS INC COM 925652109   963,677 32,349 SH   DFND 7,9 32,349 0 0
VICI PPTYS INC COM 925652109   4,455,452 149,562 SH   DFND 9 148,932 0 630
VICI PPTYS INC COM 925652109   3,396,477 114,014 SH   OTR 13 114,014 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,248 116 SH   DFND 1 116 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   8,973 463 SH   DFND 1,3 463 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   9,000 463 SH   DFND 1,3 463 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   19,438 1,003 SH   DFND 13 1,003 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,767 246 SH   DFND 14 246 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   48,741 2,515 SH   DFND 7 2,515 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,338 327 SH   DFND 7 0 0 327
VICTORIAS SECRET AND CO COMMON STOCK 926400102   189,711 9,789 SH   DFND 7,9 9,789 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   11,202 578 SH   DFND 9 578 0 0
VIPER ENERGY INC CL A 927959106   980,000 25,490 SH   DFND 1,3 0 0 25,490
VIPER ENERGY INC CL A 927959106   980,345 25,490 SH   DFND 1,3 0 0 25,490
VIPER ENERGY INC CL A 927959106   4,038 105 SH   DFND 7 105 0 0
VISA INC COM CL A 92826C839   18,208,296 65,244 SH   DFND 1 61,858 0 3,386
VISA INC COM CL A 92826C839   318,151 1,140 SH   DFND 1,3 1,140 0 0
VISA INC COM CL A 92826C839   8,651 31 SH   DFND 1,7 31 0 0
VISA INC COM CL A 92826C839   137,586 493 SH   DFND 1,9 493 0 0
VISA INC COM CL A 92826C839   5,294,148 18,970 SH   DFND 13 18,970 0 0
VISA INC COM CL A 92826C839   1,428,052 5,117 SH   DFND 14 5,117 0 0
VISA INC COM CL A 92826C839   73,677 264 SH   DFND 14 264 0 0
VISA INC COM CL A 92826C839   207,000 742 SH   DFND 3 742 0 0
VISA INC COM CL A 92826C839   15,628 56 SH   DFND 3,7 56 0 0
VISA INC COM CL A 92826C839   27,331,979 97,936 SH   DFND 7 92,374 0 5,562
VISA INC COM CL A 92826C839   827,353 2,965 SH   DFND 7 942 0 2,023
VISA INC COM CL A 92826C839   16,550,560 59,304 SH   DFND 7,9 59,093 0 211
VISA INC COM CL A 92826C839   17,250,493 61,812 SH   DFND 9 59,602 0 2,210
VISA INC COM CL A 92826C839   1,275,396 4,570 SH   OTR 13 4,570 0 0
VISA INC COM CL A 92826C839   12,559 45 SH   SOLE 7 0 0 45
VISTEON CORP COM NEW 92839U206   8,586 73 SH   DFND 1 69 0 4
VISTEON CORP COM NEW 92839U206   5,881 50 SH   DFND 1,3 50 0 0
VISTEON CORP COM NEW 92839U206   6,000 50 SH   DFND 3 50 0 0
VISTEON CORP COM NEW 92839U206   156,892 1,334 SH   DFND 7 1,293 0 41
VISTEON CORP COM NEW 92839U206   7,409 63 SH   DFND 7,9 63 0 0
VISTEON CORP COM NEW 92839U206   192,410 1,636 SH   DFND 9 1,636 0 0
VISTRA CORP COM 92840M102   15,253 219 SH   DFND 1 153 0 66
VISTRA CORP COM 92840M102   180,533 2,592 SH   DFND 1,3 2,592 0 0
VISTRA CORP COM 92840M102   174,000 2,500 SH   DFND 1,3 2,500 0 0
VISTRA CORP COM 92840M102   306,460 4,400 SH   DFND 13 4,400 0 0
VISTRA CORP COM 92840M102   86,018 1,235 SH   DFND 14 1,235 0 0
VISTRA CORP COM 92840M102   10,567 152 SH   DFND 7 0 0 152
VISTRA CORP COM 92840M102   231,865 3,329 SH   DFND 7 3,175 0 154
VISTRA CORP COM 92840M102   562,563 8,077 SH   DFND 7,9 7,821 0 256
VISTRA CORP COM 92840M102   34,059 489 SH   DFND 9 489 0 0
VIVID SEATS INC COM CL A 92854T100   2,618 437 SH   DFND 1 437 0 0
VIVID SEATS INC COM CL A 92854T100   451,724 75,413 SH   DFND 1,3 715 0 74,698
VIVID SEATS INC COM CL A 92854T100   447,000 74,698 SH   DFND 1,3 0 0 74,698
VIVID SEATS INC COM CL A 92854T100   4,000 715 SH   DFND 3 715 0 0
VIVID SEATS INC COM CL A 92854T100   85,705 14,308 SH   DFND 7 14,308 0 0
VIVID SEATS INC COM CL A 92854T100   4,301 718 SH   DFND 7,9 718 0 0
VIVID SEATS INC COM CL A 92854T100   28,093 4,690 SH   DFND 9 4,690 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   13,662 1,535 SH   DFND 1 1,262 0 273
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   25,997 2,921 SH   DFND 1,3 1,831 0 1,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   26,000 2,921 SH   DFND 3 1,831 0 1,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   59,790 6,718 SH   DFND 7 5,088 0 1,630
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17,337 1,948 SH   DFND 9 1,948 0 0
VONTIER CORPORATION COM 928881101   181 4 SH   DFND 1 4 0 0
VONTIER CORPORATION COM 928881101   32,206 710 SH   DFND 1,3 710 0 0
VONTIER CORPORATION COM 928881101   32,000 710 SH   DFND 1,3 710 0 0
VONTIER CORPORATION COM 928881101   88,724 1,956 SH   DFND 13 1,956 0 0
VONTIER CORPORATION COM 928881101   28,305 624 SH   DFND 14 624 0 0
VONTIER CORPORATION COM 928881101   72,485 1,598 SH   DFND 7 1,183 0 415
VONTIER CORPORATION COM 928881101   8,982 198 SH   DFND 7 0 0 198
VONTIER CORPORATION COM 928881101   45 1 SH   DFND 7,9 1 0 0
VONTIER CORPORATION COM 928881101   1,905 42 SH   DFND 9 42 0 0
VORNADO RLTY TR SH BEN INT 929042109   29,144 1,013 SH   DFND 1 1,013 0 0
VORNADO RLTY TR SH BEN INT 929042109   32,568 1,132 SH   DFND 1,3 1,132 0 0
VORNADO RLTY TR SH BEN INT 929042109   29,000 1,000 SH   DFND 1,3 1,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   62,604 2,176 SH   DFND 13 2,176 0 0
VORNADO RLTY TR SH BEN INT 929042109   22,182 771 SH   DFND 14 771 0 0
VORNADO RLTY TR SH BEN INT 929042109   4,000 132 SH   DFND 3 132 0 0
VORNADO RLTY TR SH BEN INT 929042109   371,708 12,920 SH   DFND 7 12,671 0 249
VORNADO RLTY TR SH BEN INT 929042109   23,305 810 SH   DFND 7 0 0 810
VORNADO RLTY TR SH BEN INT 929042109   388,251 13,495 SH   DFND 7,9 13,495 0 0
VORNADO RLTY TR SH BEN INT 929042109   59,899 2,082 SH   DFND 9 2,082 0 0
VORNADO RLTY TR SH BEN INT 929042109   395,731 13,755 SH   OTR 13 13,755 0 0
VOYA FINANCIAL INC COM 929089100   169,129 2,288 SH   DFND 1 2,285 0 3
VOYA FINANCIAL INC COM 929089100   98,314 1,330 SH   DFND 13 1,330 0 0
VOYA FINANCIAL INC COM 929089100   15,745 213 SH   DFND 14 213 0 0
VOYA FINANCIAL INC COM 929089100   171,642 2,322 SH   DFND 7 2,322 0 0
VOYA FINANCIAL INC COM 929089100   61,261 829 SH   DFND 7 0 0 829
VOYA FINANCIAL INC COM 929089100   17,297 234 SH   DFND 9 163 0 71
VULCAN MATLS CO COM 929160109   241,807 886 SH   DFND 1 635 0 251
VULCAN MATLS CO COM 929160109   224,067 821 SH   DFND 1,3 821 0 0
VULCAN MATLS CO COM 929160109   218,000 800 SH   DFND 1,3 800 0 0
VULCAN MATLS CO COM 929160109   423,026 1,550 SH   DFND 13 1,550 0 0
VULCAN MATLS CO COM 929160109   118,720 435 SH   DFND 14 435 0 0
VULCAN MATLS CO COM 929160109   6,000 21 SH   DFND 3 21 0 0
VULCAN MATLS CO COM 929160109   1,045,829 3,832 SH   DFND 7 3,035 0 797
VULCAN MATLS CO COM 929160109   132,979 487 SH   DFND 7 0 0 487
VULCAN MATLS CO COM 929160109   6,277 23 SH   DFND 7,9 23 0 0
VULCAN MATLS CO COM 929160109   1,775,345 6,505 SH   DFND 9 4,605 0 1,900
WABTEC COM 929740108   27,825 191 SH   DFND 1 191 0 0
WABTEC COM 929740108   155,149 1,065 SH   DFND 1,3 1,065 0 0
WABTEC COM 929740108   155,000 1,065 SH   DFND 1,3 1,065 0 0
WABTEC COM 929740108   300,829 2,065 SH   DFND 13 2,065 0 0
WABTEC COM 929740108   85,077 584 SH   DFND 14 584 0 0
WABTEC COM 929740108   365,074 2,506 SH   DFND 7 2,165 0 341
WABTEC COM 929740108   3,642 25 SH   DFND 7 0 0 25
WABTEC COM 929740108   7,721 53 SH   DFND 7,9 53 0 0
WABTEC COM 929740108   290,632 1,995 SH   DFND 9 1,527 0 468
WAFD INC COM 938824109   3,484 120 SH   DFND 1 120 0 0
WAFD INC COM 938824109   7,199 248 SH   DFND 1,3 248 0 0
WAFD INC COM 938824109   7,000 248 SH   DFND 3 248 0 0
WAFD INC COM 938824109   141,608 4,878 SH   DFND 7 4,878 0 0
WAFD INC COM 938824109   6,038 208 SH   DFND 7,9 208 0 0
WAFD INC COM 938824109   47,261 1,628 SH   DFND 9 1,628 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   113,547 5,235 SH   DFND 1 4,829 0 406
WALGREENS BOOTS ALLIANCE INC COM 931427108   101,596 4,684 SH   DFND 1,3 4,684 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   93,000 4,300 SH   DFND 1,3 4,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   185,450 8,550 SH   DFND 13 8,550 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   40,777 1,880 SH   DFND 14 1,880 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,000 127 SH   DFND 3 127 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   249,435 11,500 SH   DFND 7 9,293 0 2,207
WALGREENS BOOTS ALLIANCE INC COM 931427108   68,156 3,142 SH   DFND 7 0 0 3,142
WALGREENS BOOTS ALLIANCE INC COM 931427108   73,638 3,395 SH   DFND 7,9 3,395 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,495,742 68,960 SH   DFND 9 66,088 0 2,872
WALKME LTD ORD SHS M97628107   1,754 204 SH   DFND 1 204 0 0
WALKME LTD ORD SHS M97628107   3,621 421 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   69,041 8,028 SH   DFND 7 8,028 0 0
WALKME LTD ORD SHS M97628107   3,337 388 SH   DFND 7,9 388 0 0
WALKME LTD ORD SHS M97628107   24,295 2,825 SH   DFND 9 2,825 0 0
WALMART INC COM 931142103   5,314,636 88,327 SH   DFND 1 87,394 0 933
WALMART INC COM 931142103   1,993,913 33,138 SH   DFND 1,3 33,138 0 0
WALMART INC COM 931142103   1,525,000 25,350 SH   DFND 1,3 25,350 0 0
WALMART INC COM 931142103   99,281 1,650 SH   DFND 1,7 1,650 0 0
WALMART INC COM 931142103   3,065,662 50,950 SH   DFND 13 50,950 0 0
WALMART INC COM 931142103   828,842 13,775 SH   DFND 14 13,775 0 0
WALMART INC COM 931142103   94,940 1,578 SH   DFND 14 1,578 0 0
WALMART INC COM 931142103   445,000 7,401 SH   DFND 3 7,401 0 0
WALMART INC COM 931142103   12,496,707 207,690 SH   DFND 7 206,866 0 824
WALMART INC COM 931142103   1,187,546 19,670 SH   DFND 7 16,035 0 3,635
WALMART INC COM 931142103   245,133 4,074 SH   DFND 7,9 4,074 0 0
WALMART INC COM 931142103   14,031,524 233,198 SH   DFND 9 231,998 0 1,200
WALMART INC COM 931142103   983,238 16,341 SH   OTR 13 16,341 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   218,206 24,995 SH   DFND 1 17,828 0 7,167
WARNER BROS DISCOVERY INC COM SER A 934423104   118,326 13,554 SH   DFND 1,3 13,554 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   113,000 12,910 SH   DFND 1,3 12,910 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   235,928 27,025 SH   DFND 13 27,025 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   61,223 7,013 SH   DFND 14 7,013 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,000 333 SH   DFND 3 333 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   195,517 22,396 SH   DFND 7 20,246 0 2,150
WARNER BROS DISCOVERY INC COM SER A 934423104   7,534 863 SH   DFND 7 0 0 863
WARNER BROS DISCOVERY INC COM SER A 934423104   3,579 410 SH   DFND 7,9 410 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   302,075 34,602 SH   DFND 9 32,722 0 1,880
WASTE CONNECTIONS INC COM 94106B101   26,662 155 SH   DFND 1 155 0 0
WASTE CONNECTIONS INC COM 94106B101   244,254 1,420 SH   DFND 1,3 1,420 0 0
WASTE CONNECTIONS INC COM 94106B101   17,201 100 SH   DFND 1,7 100 0 0
WASTE CONNECTIONS INC COM 94106B101   34,746 202 SH   DFND 1,9 202 0 0
WASTE CONNECTIONS INC COM 94106B101   244,000 1,420 SH   DFND 3 1,420 0 0
WASTE CONNECTIONS INC COM 94106B101   2,107,123 12,250 SH   DFND 7 11,445 0 805
WASTE CONNECTIONS INC COM 94106B101   614,592 3,573 SH   DFND 7,9 3,573 0 0
WASTE CONNECTIONS INC COM 94106B101   2,432,565 14,142 SH   DFND 9 14,046 0 96
WASTE CONNECTIONS INC COM 94106B101   799,158 4,646 SH   OTR 13 4,646 0 0
WASTE MGMT INC DEL COM 94106L109   4,711,254 22,103 SH   DFND 1 18,182 0 3,921
WASTE MGMT INC DEL COM 94106L109   612,593 2,874 SH   DFND 1,3 2,874 0 0
WASTE MGMT INC DEL COM 94106L109   535,000 2,510 SH   DFND 1,3 2,510 0 0
WASTE MGMT INC DEL COM 94106L109   170,520 800 SH   DFND 1,7 800 0 0
WASTE MGMT INC DEL COM 94106L109   1,052,961 4,940 SH   DFND 13 4,940 0 0
WASTE MGMT INC DEL COM 94106L109   276,029 1,295 SH   DFND 14 1,295 0 0
WASTE MGMT INC DEL COM 94106L109   23,000 107 SH   DFND 3 107 0 0
WASTE MGMT INC DEL COM 94106L109   11,395,638 53,463 SH   DFND 7 52,643 0 820
WASTE MGMT INC DEL COM 94106L109   97,091 456 SH   DFND 7 5 0 451
WASTE MGMT INC DEL COM 94106L109   5,784,891 27,140 SH   DFND 7,9 27,140 0 0
WASTE MGMT INC DEL COM 94106L109   21,261,073 99,747 SH   DFND 9 89,902 0 9,845
WATERS CORP COM 941848103   42,340 123 SH   DFND 1 122 0 1
WATERS CORP COM 941848103   106,711 310 SH   DFND 1,3 310 0 0
WATERS CORP COM 941848103   107,000 310 SH   DFND 1,3 310 0 0
WATERS CORP COM 941848103   244,403 710 SH   DFND 13 710 0 0
WATERS CORP COM 941848103   68,846 200 SH   DFND 14 200 0 0
WATERS CORP COM 941848103   486,397 1,413 SH   DFND 7 985 0 428
WATERS CORP COM 941848103   4,475 13 SH   DFND 7 0 0 13
WATERS CORP COM 941848103   9,638 28 SH   DFND 7,9 28 0 0
WATERS CORP COM 941848103   380,718 1,106 SH   DFND 9 1,106 0 0
WATSCO INC COM 942622200   6,480 15 SH   DFND 1 15 0 0
WATSCO INC COM 942622200   107,993 250 SH   DFND 1,3 250 0 0
WATSCO INC COM 942622200   108,000 250 SH   DFND 1,3 250 0 0
WATSCO INC COM 942622200   172,788 400 SH   DFND 13 400 0 0
WATSCO INC COM 942622200   45,357 105 SH   DFND 14 105 0 0
WATSCO INC COM 942622200   318,362 737 SH   DFND 7 600 0 137
WATSCO INC COM 942622200   6,480 15 SH   DFND 7,9 15 0 0
WATSCO INC COM 942622200   190,931 442 SH   DFND 9 11 0 431
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,526 26 SH   DFND 1 11 0 15
WATTS WATER TECHNOLOGIES INC CL A 942749102   9,777 46 SH   DFND 1,3 46 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,488 7 SH   DFND 1,7 7 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   202,135 951 SH   DFND 7 248 0 703
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,551 12 SH   DFND 7,9 12 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   312,236 1,469 SH   DFND 9 1,469 0 0
WAYFAIR INC CL A 94419L101   4,005 59 SH   DFND 1 59 0 0
WAYFAIR INC CL A 94419L101   27,152 400 SH   DFND 1,3 400 0 0
WAYFAIR INC CL A 94419L101   27,000 400 SH   DFND 1,3 400 0 0
WAYFAIR INC CL A 94419L101   71,138 1,048 SH   DFND 13 1,048 0 0
WAYFAIR INC CL A 94419L101   20,025 295 SH   DFND 14 295 0 0
WAYFAIR INC CL A 94419L101   127,886 1,884 SH   DFND 7 1,837 0 47
WAYFAIR INC CL A 94419L101   9,707 143 SH   DFND 7 0 0 143
WAYFAIR INC CL A 94419L101   71,002 1,046 SH   DFND 7,9 1,046 0 0
WAYFAIR INC CL A 94419L101   50,842 749 SH   DFND 9 749 0 0
WD 40 CO COM 929236107   54,968 217 SH   DFND 1 216 0 1
WD 40 CO COM 929236107   46,000 183 SH   DFND 3 183 0 0
WD 40 CO COM 929236107   46,356 183 SH   DFND 3,7 183 0 0
WD 40 CO COM 929236107   108,670 429 SH   DFND 7 412 0 17
WD 40 CO COM 929236107   132,228 522 SH   DFND 7,9 522 0 0
WD 40 CO COM 929236107   414,415 1,636 SH   DFND 9 1,636 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   30,933 268 SH   DFND 1 239 0 29
WEATHERFORD INTL PLC ORD SHS G48833118   1,962 17 SH   DFND 1,7 17 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   220,568 1,911 SH   DFND 7 1,786 0 125
WEATHERFORD INTL PLC ORD SHS G48833118   426,131 3,692 SH   DFND 7,9 3,692 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   156,740 1,358 SH   DFND 9 1,358 0 0
WEBSTER FINL CORP COM 947890109   12,388 244 SH   DFND 1 244 0 0
WEBSTER FINL CORP COM 947890109   102,149 2,012 SH   DFND 13 2,012 0 0
WEBSTER FINL CORP COM 947890109   20,816 410 SH   DFND 14 410 0 0
WEBSTER FINL CORP COM 947890109   2,641 52 SH   DFND 7 0 0 52
WEBSTER FINL CORP COM 947890109   281,012 5,535 SH   DFND 7 5,045 0 490
WEBSTER FINL CORP COM 947890109   79,354 1,563 SH   DFND 7,9 1,563 0 0
WEBSTER FINL CORP COM 947890109   157,641 3,105 SH   DFND 9 2,956 0 149
WEC ENERGY GROUP INC COM 92939U106   67,913 827 SH   DFND 1 822 0 5
WEC ENERGY GROUP INC COM 92939U106   143,710 1,750 SH   DFND 1,3 1,750 0 0
WEC ENERGY GROUP INC COM 92939U106   144,000 1,750 SH   DFND 1,3 1,750 0 0
WEC ENERGY GROUP INC COM 92939U106   299,738 3,650 SH   DFND 13 3,650 0 0
WEC ENERGY GROUP INC COM 92939U106   81,956 998 SH   DFND 14 998 0 0
WEC ENERGY GROUP INC COM 92939U106   269,354 3,280 SH   DFND 7 2,895 0 385
WEC ENERGY GROUP INC COM 92939U106   12,647 154 SH   DFND 7 0 0 154
WEC ENERGY GROUP INC COM 92939U106   6,077 74 SH   DFND 7,9 74 0 0
WEC ENERGY GROUP INC COM 92939U106   826,866 10,069 SH   DFND 9 10,051 0 18
WEIS MKTS INC COM 948849104   7,148 111 SH   DFND 7 111 0 0
WEIS MKTS INC COM 948849104   966 15 SH   DFND 7,9 15 0 0
WEIS MKTS INC COM 948849104   1,413,580 21,950 SH   DFND 9 21,950 0 0
WELLS FARGO CO NEW COM 949746101   7,003,770 120,838 SH   DFND 1 119,946 0 892
WELLS FARGO CO NEW COM 949746101   25,502 440 SH   DFND 1,3 440 0 0
WELLS FARGO CO NEW COM 949746101   5,970 103 SH   DFND 1,7 103 0 0
WELLS FARGO CO NEW COM 949746101   2,493,729 43,025 SH   DFND 13 43,025 0 0
WELLS FARGO CO NEW COM 949746101   664,685 11,468 SH   DFND 14 11,468 0 0
WELLS FARGO CO NEW COM 949746101   12,983 224 SH   DFND 14 224 0 0
WELLS FARGO CO NEW COM 949746101   3,000 46 SH   DFND 3 46 0 0
WELLS FARGO CO NEW COM 949746101   5,563,464 95,988 SH   DFND 7 93,047 0 2,941
WELLS FARGO CO NEW COM 949746101   129,860 2,241 SH   DFND 7 111 0 2,130
WELLS FARGO CO NEW COM 949746101   265,341 4,578 SH   DFND 7,9 1,184 0 3,394
WELLS FARGO CO NEW COM 949746101   6,478,595 111,777 SH   DFND 9 111,632 0 145
WELLTOWER INC COM 95040Q104   16,072 172 SH   DFND 1 172 0 0
WELLTOWER INC COM 95040Q104   269,481 2,884 SH   DFND 1,3 2,884 0 0
WELLTOWER INC COM 95040Q104   262,000 2,800 SH   DFND 1,3 2,800 0 0
WELLTOWER INC COM 95040Q104   604,557 6,470 SH   DFND 13 6,470 0 0
WELLTOWER INC COM 95040Q104   153,242 1,640 SH   DFND 14 1,640 0 0
WELLTOWER INC COM 95040Q104   4,000 45 SH   DFND 3 45 0 0
WELLTOWER INC COM 95040Q104   748 8 SH   DFND 7 0 0 8
WELLTOWER INC COM 95040Q104   602,968 6,453 SH   DFND 7 5,992 0 461
WELLTOWER INC COM 95040Q104   5,420 58 SH   DFND 7,9 58 0 0
WELLTOWER INC COM 95040Q104   162,679 1,741 SH   DFND 9 1,640 0 101
WELLTOWER INC COM 95040Q104   4,442,138 47,540 SH   OTR 13 47,540 0 0
WESCO INTL INC COM 95082P105   28,090 164 SH   DFND 1 164 0 0
WESCO INTL INC COM 95082P105   51,384 300 SH   DFND 1,3 300 0 0
WESCO INTL INC COM 95082P105   51,000 300 SH   DFND 1,3 300 0 0
WESCO INTL INC COM 95082P105   85,640 500 SH   DFND 13 500 0 0
WESCO INTL INC COM 95082P105   29,118 170 SH   DFND 14 170 0 0
WESCO INTL INC COM 95082P105   129,469 756 SH   DFND 7 0 0 756
WESCO INTL INC COM 95082P105   455,947 2,662 SH   DFND 7 2,592 0 70
WESCO INTL INC COM 95082P105   21,753 127 SH   DFND 7,9 127 0 0
WESCO INTL INC COM 95082P105   171,794 1,003 SH   DFND 9 462 0 541
WEST PHARMACEUTICAL SVSC INC COM 955306105   189,545 479 SH   DFND 1 463 0 16
WEST PHARMACEUTICAL SVSC INC COM 955306105   261,960 662 SH   DFND 1,3 662 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   178,000 450 SH   DFND 1,3 450 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   356,139 900 SH   DFND 13 900 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   87,848 222 SH   DFND 14 222 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   387,000 979 SH   DFND 3 979 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   317,755 803 SH   DFND 3,7 803 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,230,972 8,165 SH   DFND 7 7,947 0 218
WEST PHARMACEUTICAL SVSC INC COM 955306105   290,453 734 SH   DFND 7 0 0 734
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,592,337 4,024 SH   DFND 7,9 4,024 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   25,297,345 63,929 SH   DFND 9 63,863 0 66
WESTERN ALLIANCE BANCORP COM 957638109   34,598 539 SH   DFND 1 539 0 0
WESTERN ALLIANCE BANCORP COM 957638109   73,819 1,150 SH   DFND 13 1,150 0 0
WESTERN ALLIANCE BANCORP COM 957638109   18,936 295 SH   DFND 14 295 0 0
WESTERN ALLIANCE BANCORP COM 957638109   216,513 3,373 SH   DFND 7 2,680 0 693
WESTERN ALLIANCE BANCORP COM 957638109   12,746 199 SH   DFND 7 0 0 199
WESTERN ALLIANCE BANCORP COM 957638109   13,544 211 SH   DFND 9 211 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   81,479 7,797 SH   DFND 1 6,344 0 1,453
WESTERN ASSET MANAGED MUNS F COM 95766M105   5,000 466 SH   DFND 3 466 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   4,870 466 SH   DFND 3,7 466 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   59,168 5,662 SH   DFND 7 5,662 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,463 140 SH   DFND 9 140 0 0
WESTERN DIGITAL CORP. COM 958102105   13,170 193 SH   DFND 1 142 0 51
WESTERN DIGITAL CORP. COM 958102105   126,858 1,859 SH   DFND 1,3 1,859 0 0
WESTERN DIGITAL CORP. COM 958102105   122,000 1,789 SH   DFND 1,3 1,789 0 0
WESTERN DIGITAL CORP. COM 958102105   271,800 3,983 SH   DFND 13 3,983 0 0
WESTERN DIGITAL CORP. COM 958102105   65,237 956 SH   DFND 14 956 0 0
WESTERN DIGITAL CORP. COM 958102105   229,082 3,357 SH   DFND 7 2,056 0 1,301
WESTERN DIGITAL CORP. COM 958102105   2,457 36 SH   DFND 7 0 0 36
WESTERN DIGITAL CORP. COM 958102105   5,664 83 SH   DFND 7,9 83 0 0
WESTERN DIGITAL CORP. COM 958102105   122,286 1,792 SH   DFND 9 1,792 0 0
WESTLAKE CORPORATION COM 960413102   3,667 24 SH   DFND 1 24 0 0
WESTLAKE CORPORATION COM 960413102   30,560 200 SH   DFND 1,3 200 0 0
WESTLAKE CORPORATION COM 960413102   31,000 200 SH   DFND 1,3 200 0 0
WESTLAKE CORPORATION COM 960413102   61,120 400 SH   DFND 13 400 0 0
WESTLAKE CORPORATION COM 960413102   9,168 60 SH   DFND 14 60 0 0
WESTLAKE CORPORATION COM 960413102   73,802 483 SH   DFND 7 483 0 0
WESTLAKE CORPORATION COM 960413102   6,265 41 SH   DFND 7 0 0 41
WESTLAKE CORPORATION COM 960413102   5,042 33 SH   DFND 9 33 0 0
WESTROCK CO COM 96145D105   101,521 2,053 SH   DFND 1 2,053 0 0
WESTROCK CO COM 96145D105   76,845 1,554 SH   DFND 1,3 1,554 0 0
WESTROCK CO COM 96145D105   74,000 1,500 SH   DFND 1,3 1,500 0 0
WESTROCK CO COM 96145D105   150,823 3,050 SH   DFND 13 3,050 0 0
WESTROCK CO COM 96145D105   48,956 990 SH   DFND 14 990 0 0
WESTROCK CO COM 96145D105   3,000 54 SH   DFND 3 54 0 0
WESTROCK CO COM 96145D105   494,698 10,004 SH   DFND 7 10,004 0 0
WESTROCK CO COM 96145D105   62,850 1,271 SH   DFND 7 0 0 1,271
WESTROCK CO COM 96145D105   53,505 1,082 SH   DFND 9 388 0 694
WEYERHAEUSER CO MTN BE COM NEW 962166104   381,975 10,637 SH   DFND 1 9,798 0 839
WEYERHAEUSER CO MTN BE COM NEW 962166104   210,109 5,851 SH   DFND 1,3 5,851 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   158,000 4,400 SH   DFND 1,3 4,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   312,130 8,692 SH   DFND 13 8,692 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   92,289 2,570 SH   DFND 14 2,570 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,339,551 37,303 SH   DFND 7 35,159 0 2,144
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,119 59 SH   DFND 7 0 0 59
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,530 154 SH   DFND 7,9 154 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,345,297 176,700 SH   DFND 9 119,129 0 57,571
WHEATON PRECIOUS METALS CORP COM 962879102   8,955 190 SH   DFND 1 190 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   282,780 6,000 SH   DFND 7 6,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   431,852 9,163 SH   DFND 9 9,163 0 0
WHIRLPOOL CORP COM 963320106   63,404 530 SH   DFND 1 530 0 0
WHIRLPOOL CORP COM 963320106   45,340 379 SH   DFND 1,3 379 0 0
WHIRLPOOL CORP COM 963320106   43,000 360 SH   DFND 1,3 360 0 0
WHIRLPOOL CORP COM 963320106   81,947 685 SH   DFND 13 685 0 0
WHIRLPOOL CORP COM 963320106   23,926 200 SH   DFND 14 200 0 0
WHIRLPOOL CORP COM 963320106   2,000 19 SH   DFND 3 19 0 0
WHIRLPOOL CORP COM 963320106   132,430 1,107 SH   DFND 7 1,107 0 0
WHIRLPOOL CORP COM 963320106   44,742 374 SH   DFND 7 0 0 374
WHIRLPOOL CORP COM 963320106   359 3 SH   DFND 7,9 3 0 0
WHIRLPOOL CORP COM 963320106   18,662 156 SH   DFND 9 156 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   53,829 30 SH   DFND 13 30 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   8,972 5 SH   DFND 14 5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   46,652 26 SH   DFND 7 0 0 26
WHITE MTNS INS GROUP LTD COM G9618E107   91,509 51 SH   DFND 7 47 0 4
WHITE MTNS INS GROUP LTD COM G9618E107   1,794 1 SH   DFND 7,9 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   14,354 8 SH   DFND 9 8 0 0
WILLIAMS COS INC COM 969457100   22,642 581 SH   DFND 1 572 0 9
WILLIAMS COS INC COM 969457100   290,911 7,465 SH   DFND 1,3 7,465 0 0
WILLIAMS COS INC COM 969457100   277,000 7,100 SH   DFND 1,3 7,100 0 0
WILLIAMS COS INC COM 969457100   575,587 14,770 SH   DFND 13 14,770 0 0
WILLIAMS COS INC COM 969457100   159,855 4,102 SH   DFND 14 4,102 0 0
WILLIAMS COS INC COM 969457100   36 1 SH   DFND 14 1 0 0
WILLIAMS COS INC COM 969457100   14,000 365 SH   DFND 3 365 0 0
WILLIAMS COS INC COM 969457100   678,624 17,414 SH   DFND 7 16,657 0 757
WILLIAMS COS INC COM 969457100   11,691 300 SH   DFND 7 0 0 300
WILLIAMS COS INC COM 969457100   5,923 152 SH   DFND 7,9 152 0 0
WILLIAMS COS INC COM 969457100   957,064 24,559 SH   DFND 9 23,728 0 831
WILLIAMS COS INC COM 969457100   10,483 269 SH   OTR 13 269 0 0
WILLIAMS SONOMA INC COM 969904101   11,431 36 SH   DFND 1 3 0 33
WILLIAMS SONOMA INC COM 969904101   110,500 348 SH   DFND 1,3 348 0 0
WILLIAMS SONOMA INC COM 969904101   86,000 270 SH   DFND 1,3 270 0 0
WILLIAMS SONOMA INC COM 969904101   241,323 760 SH   DFND 13 760 0 0
WILLIAMS SONOMA INC COM 969904101   58,743 185 SH   DFND 14 185 0 0
WILLIAMS SONOMA INC COM 969904101   178,000 562 SH   DFND 3 562 0 0
WILLIAMS SONOMA INC COM 969904101   178,452 562 SH   DFND 3,7 562 0 0
WILLIAMS SONOMA INC COM 969904101   2,136,024 6,727 SH   DFND 7 6,320 0 407
WILLIAMS SONOMA INC COM 969904101   57,156 180 SH   DFND 7 0 0 180
WILLIAMS SONOMA INC COM 969904101   499,157 1,572 SH   DFND 7,9 1,572 0 0
WILLIAMS SONOMA INC COM 969904101   813,829 2,563 SH   DFND 9 2,563 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   194,700 708 SH   DFND 1 708 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   634,150 2,306 SH   DFND 1,3 2,306 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   461,000 1,675 SH   DFND 1,3 1,675 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,150 26 SH   DFND 1,3,7 26 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   55,000 200 SH   DFND 1,3,9 200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   343,750 1,250 SH   DFND 13 1,250 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   88,000 320 SH   DFND 14 320 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,000 45 SH   DFND 3 45 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   69,300 252 SH   DFND 3,14 252 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,513,675 12,777 SH   DFND 3,7 12,777 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,876,775 10,461 SH   DFND 3,7,9 10,461 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,238,775 8,141 SH   DFND 3,9 8,110 0 31
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,077,250 11,190 SH   DFND 7 11,190 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,950 58 SH   DFND 7 0 0 58
WILLIS TOWERS WATSON PLC LTD SHS G96629103   167,750 610 SH   DFND 7,9 610 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,125,025 4,091 SH   DFND 9 4,036 0 55
WILLIS TOWERS WATSON PLC LTD SHS G96629103   64,350 234 SH   OTR 13 234 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,371 94 SH   DFND 1 94 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   60,450 1,300 SH   DFND 1,3 1,300 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   60,000 1,300 SH   DFND 1,3 1,300 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   109,275 2,350 SH   DFND 13 2,350 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   22,088 475 SH   DFND 14 475 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   340,055 7,313 SH   DFND 7 5,983 0 1,330
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   9,161 197 SH   DFND 7 0 0 197
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,604 99 SH   DFND 7,9 99 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   465 10 SH   DFND 9 10 0 0
WINGSTOP INC COM 974155103   3,664 10 SH   DFND 1 10 0 0
WINGSTOP INC COM 974155103   128,240 350 SH   DFND 13 350 0 0
WINGSTOP INC COM 974155103   23,816 65 SH   DFND 14 65 0 0
WINGSTOP INC COM 974155103   33,709 92 SH   DFND 7 92 0 0
WINGSTOP INC COM 974155103   130,438 356 SH   DFND 7,9 338 0 18
WINGSTOP INC COM 974155103   7,694 21 SH   DFND 9 21 0 0
WINTRUST FINL CORP COM 97650W108   53,656 514 SH   DFND 1 514 0 0
WINTRUST FINL CORP COM 97650W108   20,565 197 SH   DFND 1,3 197 0 0
WINTRUST FINL CORP COM 97650W108   62,634 600 SH   DFND 13 600 0 0
WINTRUST FINL CORP COM 97650W108   16,180 155 SH   DFND 14 155 0 0
WINTRUST FINL CORP COM 97650W108   125,000 1,195 SH   DFND 3 1,195 0 0
WINTRUST FINL CORP COM 97650W108   104,181 998 SH   DFND 3,7 998 0 0
WINTRUST FINL CORP COM 97650W108   622,791 5,966 SH   DFND 7 5,966 0 0
WINTRUST FINL CORP COM 97650W108   5,951 57 SH   DFND 7 0 0 57
WINTRUST FINL CORP COM 97650W108   306,593 2,937 SH   DFND 7,9 2,937 0 0
WINTRUST FINL CORP COM 97650W108   519,653 4,978 SH   DFND 9 4,978 0 0
WISDOMTREE INC COM 97717P104   638,071 69,431 SH   DFND 1,3 0 0 69,431
WISDOMTREE INC COM 97717P104   638,000 69,431 SH   DFND 1,3 0 0 69,431
WISDOMTREE TR US LARGECAP DIVD 97717W307   155,425 2,153 SH   DFND 7 2,153 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   448,589 6,214 SH   DFND 9 5,264 0 950
WISDOMTREE TR EMER MKT HIGH FD 97717W315   14,770 353 SH   DFND 1 353 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   322,377 7,705 SH   DFND 1,3 7,705 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   322,000 7,705 SH   DFND 3 7,705 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,050,704 49,013 SH   DFND 7 49,013 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   213,593 5,105 SH   DFND 7,9 5,105 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   8,060,936 192,661 SH   DFND 9 190,961 0 1,700
WISDOMTREE TR US SMALLCAP DIVD 97717W604   18,866,720 577,317 SH   DFND 1 561,644 0 15,673
WISDOMTREE TR US SMALLCAP DIVD 97717W604   363,434 11,121 SH   DFND 1,3 11,121 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   264,839 8,104 SH   DFND 1,7 6,774 0 1,330
WISDOMTREE TR US SMALLCAP DIVD 97717W604   130,461 3,992 SH   DFND 14 3,992 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   361,000 11,057 SH   DFND 3 11,057 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   34,314 1,050 SH   DFND 3,7 1,050 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   6,967,049 213,190 SH   DFND 7 213,190 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,137,623 34,811 SH   DFND 7,9 34,811 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   9,733,575 297,845 SH   DFND 9 294,004 0 3,841
WISDOMTREE TR INTL SMCAP DIV 97717W760   266,318 4,084 SH   DFND 7 4,084 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   104,336 1,600 SH   DFND 9 1,600 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   180,993 3,500 SH   DFND 1 3,500 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   38,784 750 SH   DFND 1,3 750 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   39,000 750 SH   DFND 3 750 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   394,306 7,625 SH   DFND 7 7,300 0 325
WISDOMTREE TR INTL LRGCAP DV 97717W794   496,179 9,595 SH   DFND 7,9 9,595 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   5,452,121 105,432 SH   DFND 9 104,132 0 1,300
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   322,837 6,684 SH   DFND 1 6,684 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   24,150 500 SH   DFND 7 500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   688,855 14,262 SH   DFND 9 14,262 0 0
WOLFSPEED INC COM 977852102   1,269 43 SH   DFND 1 43 0 0
WOLFSPEED INC COM 977852102   19,175 650 SH   DFND 1,3 650 0 0
WOLFSPEED INC COM 977852102   19,000 650 SH   DFND 1,3 650 0 0
WOLFSPEED INC COM 977852102   46,463 1,575 SH   DFND 13 1,575 0 0
WOLFSPEED INC COM 977852102   11,653 395 SH   DFND 14 395 0 0
WOLFSPEED INC COM 977852102   2,124 72 SH   DFND 7 0 0 72
WOLFSPEED INC COM 977852102   188,417 6,387 SH   DFND 7 6,387 0 0
WOLFSPEED INC COM 977852102   55,018 1,865 SH   DFND 7,9 1,586 0 279
WOLFSPEED INC COM 977852102   162,575 5,511 SH   DFND 9 5,496 0 15
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   14,838 743 SH   DFND 1 27 0 716
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   122,855 6,152 SH   DFND 1,3 6,152 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   123,000 6,152 SH   DFND 3 6,152 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   107,459 5,381 SH   DFND 7 3,872 0 1,509
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   50,484 2,528 SH   DFND 9 2,528 0 0
WOODWARD INC COM 980745103   1,695 11 SH   DFND 1 11 0 0
WOODWARD INC COM 980745103   1,974,894 12,814 SH   DFND 1,3 343 0 12,471
WOODWARD INC COM 980745103   1,968,000 12,771 SH   DFND 1,3 300 0 12,471
WOODWARD INC COM 980745103   104,031 675 SH   DFND 13 675 0 0
WOODWARD INC COM 980745103   26,971 175 SH   DFND 14 175 0 0
WOODWARD INC COM 980745103   7,000 43 SH   DFND 3 43 0 0
WOODWARD INC COM 980745103   39,146 254 SH   DFND 7 226 0 28
WOODWARD INC COM 980745103   85,228 553 SH   DFND 7,9 18 0 535
WOODWARD INC COM 980745103   146,568 951 SH   DFND 9 951 0 0
WORKDAY INC CL A 98138H101   111,282 408 SH   DFND 1 389 0 19
WORKDAY INC CL A 98138H101   346,393 1,270 SH   DFND 1,3 1,270 0 0
WORKDAY INC CL A 98138H101   333,000 1,220 SH   DFND 1,3 1,220 0 0
WORKDAY INC CL A 98138H101   654,600 2,400 SH   DFND 13 2,400 0 0
WORKDAY INC CL A 98138H101   175,106 642 SH   DFND 14 642 0 0
WORKDAY INC CL A 98138H101   10,092 37 SH   DFND 14 37 0 0
WORKDAY INC CL A 98138H101   6,000 21 SH   DFND 3 21 0 0
WORKDAY INC CL A 98138H101   1,540,765 5,649 SH   DFND 7 5,299 0 350
WORKDAY INC CL A 98138H101   3,001 11 SH   DFND 7 0 0 11
WORKDAY INC CL A 98138H101   88,371 324 SH   DFND 7,9 324 0 0
WORKDAY INC CL A 98138H101   979,991 3,593 SH   DFND 9 3,593 0 0
WORKDAY INC CL A 98138H101   265,386 973 SH   OTR 13 973 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   560,755 9,011 SH   DFND 1 6 0 9,005
WORTHINGTON ENTERPRISES INC COM 981811102   933 15 SH   DFND 1,7 15 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   4,978 80 SH   DFND 7 22 0 58
WORTHINGTON ENTERPRISES INC COM 981811102   2,303 37 SH   DFND 7,9 37 0 0
WORTHINGTON STL INC COM SHS 982104101   322,865 9,006 SH   DFND 1 6 0 9,000
WORTHINGTON STL INC COM SHS 982104101   753 21 SH   DFND 7 9 0 12
WP CAREY INC COM 92936U109   3,386 60 SH   DFND 1 60 0 0
WP CAREY INC COM 92936U109   67,728 1,200 SH   DFND 1,3 1,200 0 0
WP CAREY INC COM 92936U109   68,000 1,200 SH   DFND 1,3 1,200 0 0
WP CAREY INC COM 92936U109   152,388 2,700 SH   DFND 13 2,700 0 0
WP CAREY INC COM 92936U109   44,023 780 SH   DFND 14 780 0 0
WP CAREY INC COM 92936U109   148,211 2,626 SH   DFND 7 2,597 0 29
WP CAREY INC COM 92936U109   166,995 2,916 SH   DFND 7 2,800 0 116
WP CAREY INC COM 92936U109   339 6 SH   DFND 7,9 6 0 0
WP CAREY INC COM 92936U109   33,130 587 SH   DFND 9 580 0 7
WP CAREY INC COM 92936U109   1,057,291 18,733 SH   OTR 13 18,733 0 0
WPP PLC NEW ADR 92937A102   12,419 262 SH   DFND 1 239 0 23
WPP PLC NEW ADR 92937A102   6,162 130 SH   DFND 1,3 130 0 0
WPP PLC NEW ADR 92937A102   4,219 89 SH   DFND 1,9 89 0 0
WPP PLC NEW ADR 92937A102   8,864 187 SH   DFND 14 187 0 0
WPP PLC NEW ADR 92937A102   14,000 299 SH   DFND 3 299 0 0
WPP PLC NEW ADR 92937A102   8,011 169 SH   DFND 3,7 169 0 0
WPP PLC NEW ADR 92937A102   428,401 9,038 SH   DFND 7 8,714 0 324
WPP PLC NEW ADR 92937A102   11,518 243 SH   DFND 7,9 243 0 0
WPP PLC NEW ADR 92937A102   86,126 1,817 SH   DFND 9 1,817 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   27,553 359 SH   DFND 1 26 0 333
WYNDHAM HOTELS & RESORTS INC COM 98311A105   44,515 580 SH   DFND 1,3 580 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   45,000 580 SH   DFND 1,3 580 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   73,680 960 SH   DFND 13 960 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   18,267 238 SH   DFND 14 238 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,070 40 SH   DFND 7 0 0 40
WYNDHAM HOTELS & RESORTS INC COM 98311A105   35,689 465 SH   DFND 7 465 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,136 106 SH   DFND 9 106 0 0
WYNN RESORTS LTD COM 983134107   5,520 54 SH   DFND 1 54 0 0
WYNN RESORTS LTD COM 983134107   59,293 580 SH   DFND 1,3 580 0 0
WYNN RESORTS LTD COM 983134107   59,000 580 SH   DFND 1,3 580 0 0
WYNN RESORTS LTD COM 983134107   119,405 1,168 SH   DFND 13 1,168 0 0
WYNN RESORTS LTD COM 983134107   33,225 325 SH   DFND 14 325 0 0
WYNN RESORTS LTD COM 983134107   74,526 729 SH   DFND 7 725 0 4
WYNN RESORTS LTD COM 983134107   1,636 16 SH   DFND 7,9 16 0 0
WYNN RESORTS LTD COM 983134107   41,505 406 SH   DFND 9 406 0 0
XCEL ENERGY INC COM 98389B100   183,341 3,411 SH   DFND 1 3,405 0 6
XCEL ENERGY INC COM 98389B100   338,733 6,302 SH   DFND 1,3 6,302 0 0
XCEL ENERGY INC COM 98389B100   175,000 3,250 SH   DFND 1,3 3,250 0 0
XCEL ENERGY INC COM 98389B100   344,000 6,400 SH   DFND 13 6,400 0 0
XCEL ENERGY INC COM 98389B100   101,588 1,890 SH   DFND 14 1,890 0 0
XCEL ENERGY INC COM 98389B100   439,000 8,167 SH   DFND 3 8,167 0 0
XCEL ENERGY INC COM 98389B100   293,421 5,459 SH   DFND 3,7 5,459 0 0
XCEL ENERGY INC COM 98389B100   2,601,178 48,394 SH   DFND 7 47,952 0 442
XCEL ENERGY INC COM 98389B100   21,924 405 SH   DFND 7 0 0 405
XCEL ENERGY INC COM 98389B100   234,565 4,364 SH   DFND 7,9 4,364 0 0
XCEL ENERGY INC COM 98389B100   1,196,798 22,266 SH   DFND 9 22,248 0 18
XPO INC COM 983793100   10,251 84 SH   DFND 1 59 0 25
XPO INC COM 983793100   71,876 589 SH   DFND 1,3 589 0 0
XPO INC COM 983793100   67,000 550 SH   DFND 1,3 550 0 0
XPO INC COM 983793100   158,639 1,300 SH   DFND 13 1,300 0 0
XPO INC COM 983793100   38,439 315 SH   DFND 14 315 0 0
XPO INC COM 983793100   8,909 73 SH   DFND 7 0 0 73
XPO INC COM 983793100   207,939 1,704 SH   DFND 7 1,301 0 403
XPO INC COM 983793100   488 4 SH   DFND 7,9 4 0 0
XPO INC COM 983793100   42,833 351 SH   DFND 9 351 0 0
XYLEM INC COM 98419M100   466,686 3,611 SH   DFND 1 3,611 0 0
XYLEM INC COM 98419M100   1,158,507 8,964 SH   DFND 1,3 8,614 0 350
XYLEM INC COM 98419M100   629,000 4,865 SH   DFND 1,3 4,865 0 0
XYLEM INC COM 98419M100   7,496 58 SH   DFND 1,3,7 58 0 0
XYLEM INC COM 98419M100   57,641 446 SH   DFND 1,3,9 446 0 0
XYLEM INC COM 98419M100   356,702 2,760 SH   DFND 13 2,760 0 0
XYLEM INC COM 98419M100   88,400 684 SH   DFND 14 684 0 0
XYLEM INC COM 98419M100   716,000 5,539 SH   DFND 3 5,539 0 0
XYLEM INC COM 98419M100   72,633 562 SH   DFND 3,14 562 0 0
XYLEM INC COM 98419M100   4,484,886 34,702 SH   DFND 3,7 31,738 0 2,964
XYLEM INC COM 98419M100   3,249,869 25,146 SH   DFND 3,7,9 23,252 0 1,894
XYLEM INC COM 98419M100   2,802,052 21,681 SH   DFND 3,9 18,006 0 3,675
XYLEM INC COM 98419M100   5,392,022 41,721 SH   DFND 7 41,329 0 392
XYLEM INC COM 98419M100   68,885 533 SH   DFND 7 355 0 178
XYLEM INC COM 98419M100   866,554 6,705 SH   DFND 7,9 6,705 0 0
XYLEM INC COM 98419M100   2,849,871 22,051 SH   DFND 9 20,223 0 1,828
YUM BRANDS INC COM 988498101   1,657,145 11,952 SH   DFND 1 9,829 0 2,123
YUM BRANDS INC COM 988498101   290,333 2,094 SH   DFND 1,3 2,094 0 0
YUM BRANDS INC COM 988498101   241,000 1,740 SH   DFND 1,3 1,740 0 0
YUM BRANDS INC COM 988498101   457,545 3,300 SH   DFND 13 3,300 0 0
YUM BRANDS INC COM 988498101   118,546 855 SH   DFND 14 855 0 0
YUM BRANDS INC COM 988498101   10,000 75 SH   DFND 3 75 0 0
YUM BRANDS INC COM 988498101   1,862,901 13,436 SH   DFND 7 12,504 0 932
YUM BRANDS INC COM 988498101   42,763 308 SH   DFND 7 0 0 308
YUM BRANDS INC COM 988498101   10,537 76 SH   DFND 7,9 76 0 0
YUM BRANDS INC COM 988498101   6,656,448 48,009 SH   DFND 9 47,913 0 96
YUM BRANDS INC COM 988498101   87,350 630 SH   OTR 13 630 0 0
YUM CHINA HLDGS INC COM 98850P109   101,067 2,540 SH   DFND 1 2,540 0 0
YUM CHINA HLDGS INC COM 98850P109   187,928 4,723 SH   DFND 7 4,723 0 0
YUM CHINA HLDGS INC COM 98850P109   10,197 256 SH   DFND 7 0 0 256
YUM CHINA HLDGS INC COM 98850P109   2,149 54 SH   DFND 7,9 54 0 0
YUM CHINA HLDGS INC COM 98850P109   1,549,781 38,949 SH   DFND 9 38,949 0 0
ZAI LAB LTD ADR 98887Q104   379,738 23,704 SH   OTR 13 23,704 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   482,605 1,601 SH   DFND 1 1,601 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   96,461 320 SH   DFND 1,3 320 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   96,000 320 SH   DFND 1,3 320 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   180,864 600 SH   DFND 13 600 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   39,187 130 SH   DFND 14 130 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   279,435 927 SH   DFND 7 726 0 201
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,206 4 SH   DFND 7 0 0 4
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   17,785 59 SH   DFND 7,9 59 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,345 31 SH   DFND 9 15 0 16
ZILLOW GROUP INC CL C CAP STK 98954M200   3,659 75 SH   DFND 1 75 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   57,219 1,173 SH   DFND 1,3 1,173 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   54,000 1,100 SH   DFND 1,3 1,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   94,877 1,945 SH   DFND 13 1,945 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   30,488 625 SH   DFND 14 625 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,000 73 SH   DFND 3 73 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   61,609 1,263 SH   DFND 7 1,263 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,610 33 SH   DFND 7,9 33 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,122 105 SH   DFND 9 105 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   260,397 1,973 SH   DFND 1 1,973 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   168,670 1,278 SH   DFND 1,3 1,278 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   165,000 1,250 SH   DFND 1,3 1,250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   337,869 2,560 SH   DFND 13 2,560 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   85,391 647 SH   DFND 14 647 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,000 28 SH   DFND 3 28 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   204,173 1,547 SH   DFND 7 1,470 0 77
ZIMMER BIOMET HOLDINGS INC COM 98956P102   236,376 1,791 SH   DFND 7,9 1,791 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   954,347 7,231 SH   DFND 9 6,931 0 300
ZIONS BANCORPORATION N A COM 989701107   38,105 878 SH   DFND 1 878 0 0
ZIONS BANCORPORATION N A COM 989701107   79,856 1,840 SH   DFND 13 1,840 0 0
ZIONS BANCORPORATION N A COM 989701107   20,181 465 SH   DFND 14 465 0 0
ZIONS BANCORPORATION N A COM 989701107   5,946 137 SH   DFND 7 0 0 137
ZIONS BANCORPORATION N A COM 989701107   130,200 3,000 SH   DFND 7 3,000 0 0
ZIONS BANCORPORATION N A COM 989701107   133,108 3,067 SH   DFND 9 3,067 0 0
ZIPRECRUITER INC CL A 98980B103   632 55 SH   DFND 1 55 0 0
ZIPRECRUITER INC CL A 98980B103   440,435 38,332 SH   DFND 1,3 0 0 38,332
ZIPRECRUITER INC CL A 98980B103   440,000 38,332 SH   DFND 1,3 0 0 38,332
ZIPRECRUITER INC CL A 98980B103   276 24 SH   DFND 7 24 0 0
ZOETIS INC CL A 98978V103   6,064,656 35,841 SH   DFND 1 35,676 0 165
ZOETIS INC CL A 98978V103   2,021,383 11,946 SH   DFND 1,3 11,946 0 0
ZOETIS INC CL A 98978V103   1,020,000 6,030 SH   DFND 1,3 6,030 0 0
ZOETIS INC CL A 98978V103   8,968 53 SH   DFND 1,3,7 53 0 0
ZOETIS INC CL A 98978V103   68,192 403 SH   DFND 1,3,9 403 0 0
ZOETIS INC CL A 98978V103   6,768 40 SH   DFND 1,7 40 0 0
ZOETIS INC CL A 98978V103   927,440 5,481 SH   DFND 13 5,481 0 0
ZOETIS INC CL A 98978V103   252,292 1,491 SH   DFND 14 1,491 0 0
ZOETIS INC CL A 98978V103   80,432 475 SH   DFND 14 475 0 0
ZOETIS INC CL A 98978V103   874,000 5,168 SH   DFND 3 5,168 0 0
ZOETIS INC CL A 98978V103   85,789 507 SH   DFND 3,14 507 0 0
ZOETIS INC CL A 98978V103   4,486,603 26,515 SH   DFND 3,7 26,515 0 0
ZOETIS INC CL A 98978V103   3,558,148 21,028 SH   DFND 3,7,9 21,028 0 0
ZOETIS INC CL A 98978V103   2,753,893 16,275 SH   DFND 3,9 16,211 0 64
ZOETIS INC CL A 98978V103   19,088,411 112,809 SH   DFND 7 112,313 0 496
ZOETIS INC CL A 98978V103   744,929 4,402 SH   DFND 7 1,364 0 3,038
ZOETIS INC CL A 98978V103   3,673,041 21,707 SH   DFND 7,9 21,707 0 0
ZOETIS INC CL A 98978V103   11,958,917 70,675 SH   DFND 9 67,348 0 3,327
ZOETIS INC CL A 98978V103   628,784 3,716 SH   OTR 13 3,716 0 0
ZOETIS INC CL A 98978V103   4,231 25 SH   SOLE 7 0 0 25
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,530 54 SH   DFND 1 50 0 4
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   103,415 1,582 SH   DFND 1,3 1,582 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   101,000 1,550 SH   DFND 1,3 1,550 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   204,477 3,128 SH   DFND 13 3,128 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   59,814 915 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   9,152 140 SH   DFND 7 0 0 140
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   278,542 4,261 SH   DFND 7 4,094 0 167
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,634 25 SH   DFND 7,9 25 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,641 71 SH   DFND 9 71 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,446 215 SH   DFND 1 215 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   25,648 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   56,105 3,500 SH   DFND 13 3,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   15,389 960 SH   DFND 14 960 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   786 49 SH   DFND 7 0 0 49
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   75,694 4,722 SH   DFND 7 4,029 0 693
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,619 101 SH   DFND 7,9 101 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   7,342 458 SH   DFND 9 458 0 0
ZSCALER INC COM 98980G102   23,308 121 SH   DFND 1 121 0 0
ZSCALER INC COM 98980G102   96,315 500 SH   DFND 1,3 500 0 0
ZSCALER INC COM 98980G102   96,000 500 SH   DFND 1,3 500 0 0
ZSCALER INC COM 98980G102   202,262 1,050 SH   DFND 13 1,050 0 0
ZSCALER INC COM 98980G102   55,863 290 SH   DFND 14 290 0 0
ZSCALER INC COM 98980G102   7,513 39 SH   DFND 7 0 0 39
ZSCALER INC COM 98980G102   89,766 466 SH   DFND 7 429 0 37
ZSCALER INC COM 98980G102   132,915 690 SH   DFND 7,9 690 0 0
ZSCALER INC COM 98980G102   42,764 222 SH   DFND 9 167 0 55
ZSCALER INC COM 98980G102   964 5 SH   SOLE 7 0 0 5