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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: 06-30-2024
Check here if Amendment checkbox unchecked Amendment Number:
This Amendment (Check only one.): checkbox unchecked is a restatement.
checkbox unchecked 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 07-30-2024
[Signature] [City, State] [Date]
Report Type (Check only one.):
checkbox checked 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
checkbox unchecked 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
checkbox unchecked 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: 13,249
Form 13F Information Table Value Total: 29,300,844,491
(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   4,741,820 46,402 SH   DFND 1 44,270 0 2,132
3M CO COM 88579Y101   350,512 3,430 SH   DFND 1,3 3,430 0 0
3M CO COM 88579Y101   314,000 3,070 SH   DFND 1,3 3,070 0 0
3M CO COM 88579Y101   641,753 6,280 SH   DFND 13 6,280 0 0
3M CO COM 88579Y101   174,438 1,707 SH   DFND 14 1,707 0 0
3M CO COM 88579Y101   56,205 550 SH   DFND 14 550 0 0
3M CO COM 88579Y101   22,000 216 SH   DFND 3 216 0 0
3M CO COM 88579Y101   20,540 201 SH   DFND 3,7 6 0 195
3M CO COM 88579Y101   5,428,946 53,126 SH   DFND 7 52,876 0 250
3M CO COM 88579Y101   54,481 533 SH   DFND 7 0 0 533
3M CO COM 88579Y101   685,695 6,710 SH   DFND 7,9 6,710 0 0
3M CO COM 88579Y101   16,945,146 165,820 SH   DFND 9 153,311 0 12,509
3M CO COM 88579Y101   68,569 671 SH   OTR 13 671 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,532 73 SH   DFND 1 0 0 73
4D MOLECULAR THERAPEUTICS IN COM 35104E100   301,941 14,385 SH   DFND 1,3 0 0 14,385
4D MOLECULAR THERAPEUTICS IN COM 35104E100   302,000 14,385 SH   DFND 1,3 0 0 14,385
4D MOLECULAR THERAPEUTICS IN COM 35104E100   3,484 166 SH   DFND 7 95 0 71
8X8 INC NEW COM 282914100   302,000 136,090 SH   DFND 1,3 0 0 136,090
8X8 INC NEW COM 282914100   302,120 136,090 SH   DFND 1,3 0 0 136,090
AAON INC COM PAR $0.004 000360206   8,026 92 SH   DFND 1 86 0 6
AAON INC COM PAR $0.004 000360206   121,874 1,397 SH   DFND 1,3 1,397 0 0
AAON INC COM PAR $0.004 000360206   2,966 34 SH   DFND 1,7 34 0 0
AAON INC COM PAR $0.004 000360206   122,000 1,397 SH   DFND 3 1,397 0 0
AAON INC COM PAR $0.004 000360206   1,202,603 13,785 SH   DFND 7 13,688 0 97
AAON INC COM PAR $0.004 000360206   2,966 34 SH   DFND 7,9 34 0 0
AAON INC COM PAR $0.004 000360206   504,945 5,788 SH   DFND 9 5,788 0 0
ABBOTT LABS COM 002824100   13,394,726 128,907 SH   DFND 1 127,958 0 949
ABBOTT LABS COM 002824100   4,008,432 38,576 SH   DFND 1,3 38,576 0 0
ABBOTT LABS COM 002824100   2,572,000 24,757 SH   DFND 1,3 24,757 0 0
ABBOTT LABS COM 002824100   10,703 103 SH   DFND 1,3,7 103 0 0
ABBOTT LABS COM 002824100   155,657 1,498 SH   DFND 1,3,9 1,498 0 0
ABBOTT LABS COM 002824100   161,061 1,550 SH   DFND 1,7 0 0 1,550
ABBOTT LABS COM 002824100   2,067,289 19,895 SH   DFND 13 19,895 0 0
ABBOTT LABS COM 002824100   571,609 5,501 SH   DFND 14 5,501 0 0
ABBOTT LABS COM 002824100   272,140 2,619 SH   DFND 14 2,619 0 0
ABBOTT LABS COM 002824100   429,000 4,124 SH   DFND 3 4,124 0 0
ABBOTT LABS COM 002824100   133,109 1,281 SH   DFND 3,14 1,281 0 0
ABBOTT LABS COM 002824100   14,532,957 139,861 SH   DFND 3,7 139,440 0 421
ABBOTT LABS COM 002824100   4,644,257 44,695 SH   DFND 3,7,9 44,695 0 0
ABBOTT LABS COM 002824100   5,916,635 56,940 SH   DFND 3,9 56,756 0 184
ABBOTT LABS COM 002824100   26,807,221 257,985 SH   DFND 7 253,294 0 4,691
ABBOTT LABS COM 002824100   349,058 3,359 SH   DFND 7 435 0 2,924
ABBOTT LABS COM 002824100   4,850,103 46,676 SH   DFND 7,9 42,554 0 4,122
ABBOTT LABS COM 002824100   26,009,816 250,311 SH   DFND 9 221,087 0 29,224
ABBOTT LABS COM 002824100   505,730 4,867 SH   OTR 13 4,867 0 0
ABBVIE INC COM 00287Y109   16,228,365 94,615 SH   DFND 1 93,902 0 713
ABBVIE INC COM 00287Y109   7,761,452 45,251 SH   DFND 1,3 45,149 0 102
ABBVIE INC COM 00287Y109   2,743,000 15,993 SH   DFND 1,3 15,993 0 0
ABBVIE INC COM 00287Y109   42,880 250 SH   DFND 1,3,7 250 0 0
ABBVIE INC COM 00287Y109   73,068 426 SH   DFND 1,3,9 426 0 0
ABBVIE INC COM 00287Y109   2,200,945 12,832 SH   DFND 1,7 11,382 0 1,450
ABBVIE INC COM 00287Y109   5,306,143 30,936 SH   DFND 13 30,936 0 0
ABBVIE INC COM 00287Y109   961,541 5,606 SH   DFND 14 5,606 0 0
ABBVIE INC COM 00287Y109   437,719 2,552 SH   DFND 14 2,552 0 0
ABBVIE INC COM 00287Y109   2,909,000 16,962 SH   DFND 3 16,652 310 0
ABBVIE INC COM 00287Y109   190,044 1,108 SH   DFND 3,14 1,108 0 0
ABBVIE INC COM 00287Y109   18,843,359 109,861 SH   DFND 3,7 107,223 0 2,638
ABBVIE INC COM 00287Y109   947,476 5,524 SH   DFND 3,7,9 4,391 0 1,133
ABBVIE INC COM 00287Y109   6,383,803 37,219 SH   DFND 3,9 34,760 0 2,459
ABBVIE INC COM 00287Y109   45,003,932 262,383 SH   DFND 7 259,148 0 3,235
ABBVIE INC COM 00287Y109   183,757 1,071 SH   DFND 7 13 0 1,058
ABBVIE INC COM 00287Y109   5,199,457 30,314 SH   DFND 7,9 27,362 0 2,952
ABBVIE INC COM 00287Y109   62,856,591 366,468 SH   DFND 9 339,073 0 27,395
ABBVIE INC COM 00287Y109   7,376 43 SH   SOLE 7 0 0 43
ABBVIE INC COM 00287Y109   310 1 SH Call DFND 1,7 1 0 0
ABBVIE INC COM 00287Y109   310 1 SH Call DFND 3,9 1 0 0
ABBVIE INC COM 00287Y109   7,750 25 SH Call DFND 7 25 0 0
ABBVIE INC COM 00287Y109   16,430 53 SH Call DFND 7,9 53 0 0
ABBVIE INC COM 00287Y109   620 2 SH Call DFND 9 2 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   629,184 22,600 SH   DFND 9 22,600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   161,015 2,384 SH   DFND 1 2,384 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   41,199 610 SH   DFND 1,3 610 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   32,000 480 SH   DFND 1,3 480 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   60,786 900 SH   DFND 13 900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   23,301 345 SH   DFND 14 345 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   9,000 130 SH   DFND 3 130 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   405 6 SH   DFND 3,7 6 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   497,297 7,363 SH   DFND 7 7,363 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   69,297 1,026 SH   DFND 7 0 0 1,026
ACADIA HEALTHCARE COMPANY IN COM 00404A109   8,713 129 SH   DFND 7,9 129 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   51,398 761 SH   DFND 9 761 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,908,724 29,362 SH   DFND 1 29,130 0 232
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,266,551 14,062 SH   DFND 1,3 13,902 0 160
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,163,000 7,128 SH   DFND 1,3 7,128 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,978 23 SH   DFND 1,3,7 23 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   105,587 348 SH   DFND 1,3,9 348 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,161 106 SH   DFND 1,7 6 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,214,893 7,300 SH   DFND 13 7,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   615,922 2,030 SH   DFND 14 2,030 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   75,853 250 SH   DFND 14 250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   953,000 3,142 SH   DFND 3 3,142 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   87,382 288 SH   DFND 3,14 288 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,016,514 36,309 SH   DFND 3,7 33,129 0 3,180
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,435,208 11,322 SH   DFND 3,7,9 9,906 0 1,416
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,930,413 16,250 SH   DFND 3,9 13,215 0 3,035
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,992,320 42,821 SH   DFND 7 40,800 0 2,021
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   209,353 690 SH   DFND 7 261 0 429
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   385,027 1,269 SH   DFND 7,9 1,269 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,882,946 55,644 SH   DFND 9 50,546 0 5,098
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   694,505 2,289 SH   OTR 13 2,289 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,214 4 SH   SOLE 7 0 0 4
ACUITY BRANDS INC COM 00508Y102   3,380 14 SH   DFND 1 3 0 11
ACUITY BRANDS INC COM 00508Y102   38,630 160 SH   DFND 1,3 160 0 0
ACUITY BRANDS INC COM 00508Y102   34,000 140 SH   DFND 1,3 140 0 0
ACUITY BRANDS INC COM 00508Y102   84,504 350 SH   DFND 13 350 0 0
ACUITY BRANDS INC COM 00508Y102   27,766 115 SH   DFND 14 115 0 0
ACUITY BRANDS INC COM 00508Y102   205,948 853 SH   DFND 7 457 0 396
ACUITY BRANDS INC COM 00508Y102   14,245 59 SH   DFND 7 0 0 59
ACUITY BRANDS INC COM 00508Y102   241 1 SH   DFND 7,9 1 0 0
ACUITY BRANDS INC COM 00508Y102   3,718,659 15,402 SH   DFND 9 15,402 0 0
ACUSHNET HLDGS CORP COM 005098108   698 11 SH   DFND 1,7 11 0 0
ACUSHNET HLDGS CORP COM 005098108   129,000 2,035 SH   DFND 3 2,035 0 0
ACUSHNET HLDGS CORP COM 005098108   129,182 2,035 SH   DFND 3,7 2,035 0 0
ACUSHNET HLDGS CORP COM 005098108   300,578 4,735 SH   DFND 7 4,735 0 0
ACUSHNET HLDGS CORP COM 005098108   407,605 6,421 SH   DFND 7,9 6,421 0 0
ACUSHNET HLDGS CORP COM 005098108   918,492 14,469 SH   DFND 9 14,459 0 10
ACV AUCTIONS INC COM CL A 00091G104   128 7 SH   DFND 1 0 0 7
ACV AUCTIONS INC COM CL A 00091G104   1,396,563 76,524 SH   DFND 1,3 0 0 76,524
ACV AUCTIONS INC COM CL A 00091G104   1,397,000 76,524 SH   DFND 1,3 0 0 76,524
ACV AUCTIONS INC COM CL A 00091G104   1,387 76 SH   DFND 1,7 76 0 0
ACV AUCTIONS INC COM CL A 00091G104   6,205 340 SH   DFND 7 134 0 206
ACV AUCTIONS INC COM CL A 00091G104   1,405 77 SH   DFND 7,9 77 0 0
ADOBE INC COM 00724F101   9,360,849 16,850 SH   DFND 1 16,739 0 111
ADOBE INC COM 00724F101   4,313,213 7,764 SH   DFND 1,3 7,672 0 92
ADOBE INC COM 00724F101   2,175,000 3,915 SH   DFND 1,3 3,915 0 0
ADOBE INC COM 00724F101   67,776 122 SH   DFND 1,3,9 122 0 0
ADOBE INC COM 00724F101   13,333 24 SH   DFND 1,7 24 0 0
ADOBE INC COM 00724F101   117,774 212 SH   DFND 1,9 212 0 0
ADOBE INC COM 00724F101   2,894,363 5,210 SH   DFND 13 5,210 0 0
ADOBE INC COM 00724F101   794,422 1,430 SH   DFND 14 1,430 0 0
ADOBE INC COM 00724F101   287,770 518 SH   DFND 14 518 0 0
ADOBE INC COM 00724F101   1,936,000 3,485 SH   DFND 3 3,485 0 0
ADOBE INC COM 00724F101   27,221 49 SH   DFND 3,14 49 0 0
ADOBE INC COM 00724F101   10,114,161 18,206 SH   DFND 3,7 16,376 0 1,830
ADOBE INC COM 00724F101   791,089 1,424 SH   DFND 3,7,9 624 0 800
ADOBE INC COM 00724F101   3,377,128 6,079 SH   DFND 3,9 4,343 0 1,736
ADOBE INC COM 00724F101   28,369,761 51,067 SH   DFND 7 50,193 0 874
ADOBE INC COM 00724F101   272,771 491 SH   DFND 7 180 0 311
ADOBE INC COM 00724F101   2,038,276 3,669 SH   DFND 7,9 3,002 0 667
ADOBE INC COM 00724F101   16,537,870 29,769 SH   DFND 9 27,362 0 2,407
ADOBE INC COM 00724F101   5,000 9 SH   SOLE 7 0 0 9
ADVANCE AUTO PARTS INC COM 00751Y106   11,273 178 SH   DFND 1 178 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   25,965 410 SH   DFND 1,3 410 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   26,000 410 SH   DFND 1,3 410 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   50,664 800 SH   DFND 13 800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   10,133 160 SH   DFND 14 160 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,457 23 SH   DFND 7 0 0 23
ADVANCE AUTO PARTS INC COM 00751Y106   140,656 2,221 SH   DFND 7 2,221 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,773 28 SH   DFND 7,9 28 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   18,112 286 SH   DFND 9 263 0 23
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,170 26 SH   DFND 1 26 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   55,335 345 SH   DFND 1,3 345 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   48,000 300 SH   DFND 1,3 300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   120,293 750 SH   DFND 13 750 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   36,088 225 SH   DFND 14 225 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   114,000 713 SH   DFND 3 713 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   107,141 668 SH   DFND 3,7 668 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   491,275 3,063 SH   DFND 7 2,991 0 72
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,218 45 SH   DFND 7,9 45 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   296,882 1,851 SH   DFND 9 1,797 0 54
ADVANCED ENERGY INDS COM 007973100   6,091 56 SH   DFND 1 56 0 0
ADVANCED ENERGY INDS COM 007973100   1,197,556 11,011 SH   DFND 1,3 45 0 10,966
ADVANCED ENERGY INDS COM 007973100   1,193,000 10,966 SH   DFND 1,3 0 0 10,966
ADVANCED ENERGY INDS COM 007973100   2,066 19 SH   DFND 1,7 19 0 0
ADVANCED ENERGY INDS COM 007973100   5,000 45 SH   DFND 3 45 0 0
ADVANCED ENERGY INDS COM 007973100   111,479 1,025 SH   DFND 7 984 0 41
ADVANCED ENERGY INDS COM 007973100   7,939 73 SH   DFND 7,9 73 0 0
ADVANCED ENERGY INDS COM 007973100   31,867 293 SH   DFND 9 293 0 0
ADVANCED MICRO DEVICES INC COM 007903107   866,201 5,340 SH   DFND 1 4,988 0 352
ADVANCED MICRO DEVICES INC COM 007903107   1,543,266 9,514 SH   DFND 1,3 9,514 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,413,000 8,712 SH   DFND 1,3 8,712 0 0
ADVANCED MICRO DEVICES INC COM 007903107   94,082 580 SH   DFND 1,9 580 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,987,584 18,418 SH   DFND 13 18,418 0 0
ADVANCED MICRO DEVICES INC COM 007903107   824,838 5,085 SH   DFND 14 5,085 0 0
ADVANCED MICRO DEVICES INC COM 007903107   91,000 561 SH   DFND 3 561 0 0
ADVANCED MICRO DEVICES INC COM 007903107   50,772 313 SH   DFND 3,7 0 0 313
ADVANCED MICRO DEVICES INC COM 007903107   6,423,840 39,602 SH   DFND 7 37,253 0 2,349
ADVANCED MICRO DEVICES INC COM 007903107   192,057 1,184 SH   DFND 7 0 0 1,184
ADVANCED MICRO DEVICES INC COM 007903107   1,047,552 6,458 SH   DFND 7,9 6,458 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,354,316 14,514 SH   DFND 9 14,371 0 143
ADVANCED MICRO DEVICES INC COM 007903107   6,327 39 SH   SOLE 7 0 0 39
AECOM COM 00766T100   47,067 534 SH   DFND 1 12 0 522
AECOM COM 00766T100   59,054 670 SH   DFND 1,3 670 0 0
AECOM COM 00766T100   47,000 530 SH   DFND 1,3 530 0 0
AECOM COM 00766T100   138,821 1,575 SH   DFND 13 1,575 0 0
AECOM COM 00766T100   34,551 392 SH   DFND 14 392 0 0
AECOM COM 00766T100   9,079 103 SH   DFND 7 0 0 103
AECOM COM 00766T100   193,732 2,198 SH   DFND 7 1,828 0 370
AECOM COM 00766T100   3,349 38 SH   DFND 7,9 38 0 0
AECOM COM 00766T100   42,748 485 SH   DFND 9 473 0 12
AEGON LTD AMER REG 1 CERT 0076CA104   66,437 10,838 SH   DFND 7 9,232 0 1,606
AEGON LTD AMER REG 1 CERT 0076CA104   16,018 2,613 SH   DFND 9 2,579 0 34
AERCAP HOLDINGS NV SHS N00985106   9,693 104 SH   DFND 1 104 0 0
AERCAP HOLDINGS NV SHS N00985106   120,321 1,291 SH   DFND 7 1,115 0 176
AERCAP HOLDINGS NV SHS N00985106   153,314 1,645 SH   DFND 7,9 9 0 1,636
AERCAP HOLDINGS NV SHS N00985106   362,734 3,892 SH   DFND 9 3,892 0 0
AERCAP HOLDINGS NV SHS N00985106   945,700 10,147 SH   OTR 13 10,147 0 0
AEROVIRONMENT INC COM 008073108   6,558 36 SH   DFND 1 34 0 2
AEROVIRONMENT INC COM 008073108   18,762 103 SH   DFND 1,3 103 0 0
AEROVIRONMENT INC COM 008073108   2,550 14 SH   DFND 1,7 14 0 0
AEROVIRONMENT INC COM 008073108   593,295 3,257 SH   DFND 3,7 3,257 0 0
AEROVIRONMENT INC COM 008073108   3,461 19 SH   DFND 3,9 0 0 19
AEROVIRONMENT INC COM 008073108   91,991 505 SH   DFND 7 505 0 0
AEROVIRONMENT INC COM 008073108   8,197 45 SH   DFND 7,9 45 0 0
AEROVIRONMENT INC COM 008073108   208,573 1,145 SH   DFND 9 1,145 0 0
AES CORP COM 00130H105   2,477 141 SH   DFND 1 141 0 0
AES CORP COM 00130H105   75,059 4,272 SH   DFND 1,3 4,272 0 0
AES CORP COM 00130H105   70,000 4,000 SH   DFND 1,3 4,000 0 0
AES CORP COM 00130H105   131,775 7,500 SH   DFND 13 7,500 0 0
AES CORP COM 00130H105   45,331 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   554,685 31,570 SH   DFND 7 31,107 0 463
AES CORP COM 00130H105   1,793 102 SH   DFND 7 0 0 102
AES CORP COM 00130H105   8,065 459 SH   DFND 7,9 459 0 0
AES CORP COM 00130H105   82,509 4,696 SH   DFND 9 4,696 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   312 2 SH   DFND 1 2 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   57,805 370 SH   DFND 13 370 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   17,966 115 SH   DFND 14 115 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   201,693 1,291 SH   DFND 7 1,245 0 46
AFFILIATED MANAGERS GROUP IN COM 008252108   1,719 11 SH   DFND 7 0 0 11
AFFILIATED MANAGERS GROUP IN COM 008252108   625 4 SH   DFND 7,9 4 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   12,342 79 SH   DFND 9 55 0 24
AFFIRM HLDGS INC COM CL A 00827B106   24,017 795 SH   DFND 1 788 0 7
AFFIRM HLDGS INC COM CL A 00827B106   6,284 208 SH   DFND 1,3 208 0 0
AFFIRM HLDGS INC COM CL A 00827B106   80,057 2,650 SH   DFND 13 2,650 0 0
AFFIRM HLDGS INC COM CL A 00827B106   18,126 600 SH   DFND 14 600 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,000 137 SH   DFND 3 137 0 0
AFFIRM HLDGS INC COM CL A 00827B106   211 7 SH   DFND 3,7 7 0 0
AFFIRM HLDGS INC COM CL A 00827B106   178,783 5,918 SH   DFND 7 5,571 0 347
AFFIRM HLDGS INC COM CL A 00827B106   756 25 SH   DFND 7 0 0 25
AFFIRM HLDGS INC COM CL A 00827B106   251,408 8,322 SH   DFND 7,9 8,322 0 0
AFFIRM HLDGS INC COM CL A 00827B106   101,506 3,360 SH   DFND 9 3,360 0 0
AFLAC INC COM 001055102   1,505,856 16,861 SH   DFND 1 16,720 0 141
AFLAC INC COM 001055102   9,645 108 SH   DFND 1,3 108 0 0
AFLAC INC COM 001055102   120,569 1,350 SH   DFND 1,7 1,350 0 0
AFLAC INC COM 001055102   593,912 6,650 SH   DFND 13 6,650 0 0
AFLAC INC COM 001055102   165,670 1,855 SH   DFND 14 1,855 0 0
AFLAC INC COM 001055102   30,000 333 SH   DFND 3 333 0 0
AFLAC INC COM 001055102   20,095 225 SH   DFND 3,7 0 0 225
AFLAC INC COM 001055102   1,616,154 18,096 SH   DFND 7 17,372 0 724
AFLAC INC COM 001055102   6,520 73 SH   DFND 7 0 0 73
AFLAC INC COM 001055102   16,969 190 SH   DFND 7,9 190 0 0
AFLAC INC COM 001055102   5,197,485 58,196 SH   DFND 9 58,052 0 144
AGCO CORP COM 001084102   11,746 120 SH   DFND 1 0 0 120
AGCO CORP COM 001084102   47,765 488 SH   DFND 1,3 488 0 0
AGCO CORP COM 001084102   35,000 360 SH   DFND 1,3 360 0 0
AGCO CORP COM 001084102   72,921 745 SH   DFND 13 745 0 0
AGCO CORP COM 001084102   24,470 250 SH   DFND 14 250 0 0
AGCO CORP COM 001084102   79,000 804 SH   DFND 3 804 0 0
AGCO CORP COM 001084102   78,696 804 SH   DFND 3,7 725 0 79
AGCO CORP COM 001084102   259,382 2,650 SH   DFND 7 2,345 0 305
AGCO CORP COM 001084102   200,458 2,048 SH   DFND 7,9 2,048 0 0
AGCO CORP COM 001084102   2,738,095 27,974 SH   DFND 9 27,974 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   453,446 3,498 SH   DFND 1 2,791 0 707
AGILENT TECHNOLOGIES INC COM 00846U101   228,797 1,765 SH   DFND 1,3 1,765 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   194,000 1,500 SH   DFND 1,3 1,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,926 38 SH   DFND 1,7 0 0 38
AGILENT TECHNOLOGIES INC COM 00846U101   439,446 3,390 SH   DFND 13 3,390 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   121,852 940 SH   DFND 14 940 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,000 130 SH   DFND 3 130 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   26,056 201 SH   DFND 3,7 0 0 201
AGILENT TECHNOLOGIES INC COM 00846U101   865,799 6,679 SH   DFND 7 5,836 0 843
AGILENT TECHNOLOGIES INC COM 00846U101   17,889 138 SH   DFND 7 0 0 138
AGILENT TECHNOLOGIES INC COM 00846U101   100,204 773 SH   DFND 7,9 773 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,585,764 12,233 SH   DFND 9 8,713 0 3,520
AGILENT TECHNOLOGIES INC COM 00846U101   67,408 520 SH   OTR 13 520 0 0
AGILON HEALTH INC COM 00857U107   4,002 612 SH   DFND 1 601 0 11
AGILON HEALTH INC COM 00857U107   7,848 1,200 SH   DFND 1,3 1,200 0 0
AGILON HEALTH INC COM 00857U107   8,000 1,200 SH   DFND 1,3 1,200 0 0
AGILON HEALTH INC COM 00857U107   22,236 3,400 SH   DFND 13 3,400 0 0
AGILON HEALTH INC COM 00857U107   5,199 795 SH   DFND 14 795 0 0
AGILON HEALTH INC COM 00857U107   203 31 SH   DFND 3,7 31 0 0
AGILON HEALTH INC COM 00857U107   57,879 8,850 SH   DFND 7 8,850 0 0
AGILON HEALTH INC COM 00857U107   216 33 SH   DFND 7 0 0 33
AGILON HEALTH INC COM 00857U107   1,740 266 SH   DFND 7,9 266 0 0
AGILON HEALTH INC COM 00857U107   68,310 10,445 SH   DFND 9 10,445 0 0
AGILYSYS INC COM 00847J105   2,812 27 SH   DFND 1 25 0 2
AGILYSYS INC COM 00847J105   1,478,059 14,193 SH   DFND 1,3 0 0 14,193
AGILYSYS INC COM 00847J105   1,478,000 14,193 SH   DFND 1,3 0 0 14,193
AGILYSYS INC COM 00847J105   1,354 13 SH   DFND 1,7 13 0 0
AGILYSYS INC COM 00847J105   5,415 52 SH   DFND 7 49 0 3
AGILYSYS INC COM 00847J105   521 5 SH   DFND 7,9 5 0 0
AGILYSYS INC COM 00847J105   208 2 SH   DFND 9 2 0 0
AGNC INVT CORP COM 00123Q104   10,189 1,068 SH   DFND 1 1,068 0 0
AGNC INVT CORP COM 00123Q104   79,993 8,385 SH   DFND 13 8,385 0 0
AGNC INVT CORP COM 00123Q104   21,847 2,290 SH   DFND 14 2,290 0 0
AGNC INVT CORP COM 00123Q104   74,317 7,790 SH   DFND 7 7,790 0 0
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AGNC INVT CORP COM 00123Q104   11,706 1,227 SH   DFND 9 1,227 0 0
AGNICO EAGLE MINES LTD COM 008474108   395,147 6,042 SH   DFND 7 6,042 0 0
AGNICO EAGLE MINES LTD COM 008474108   431,182 6,593 SH   DFND 9 6,580 0 13
AGREE RLTY CORP COM 008492100   53,145 858 SH   DFND 1 858 0 0
AGREE RLTY CORP COM 008492100   35,306 570 SH   DFND 1,3 570 0 0
AGREE RLTY CORP COM 008492100   31,000 500 SH   DFND 1,3 500 0 0
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AGREE RLTY CORP COM 008492100   65,037 1,050 SH   DFND 13 1,050 0 0
AGREE RLTY CORP COM 008492100   15,175 245 SH   DFND 14 245 0 0
AGREE RLTY CORP COM 008492100   135,000 2,187 SH   DFND 3 2,187 0 0
AGREE RLTY CORP COM 008492100   131,932 2,130 SH   DFND 3,7 1,951 0 179
AGREE RLTY CORP COM 008492100   376,967 6,086 SH   DFND 7 6,086 0 0
AGREE RLTY CORP COM 008492100   2,788 45 SH   DFND 7 0 0 45
AGREE RLTY CORP COM 008492100   330,883 5,342 SH   DFND 7,9 5,342 0 0
AGREE RLTY CORP COM 008492100   494,157 7,978 SH   DFND 9 7,978 0 0
AGREE RLTY CORP COM 008492100   517,880 8,361 SH   OTR 13 8,361 0 0
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AIR LEASE CORP CL A 00912X302   34,935 735 SH   DFND 1,3 735 0 0
AIR LEASE CORP CL A 00912X302   32,000 680 SH   DFND 1,3 680 0 0
AIR LEASE CORP CL A 00912X302   52,283 1,100 SH   DFND 13 1,100 0 0
AIR LEASE CORP CL A 00912X302   19,012 400 SH   DFND 14 400 0 0
AIR LEASE CORP CL A 00912X302   15,000 319 SH   DFND 3 319 0 0
AIR LEASE CORP CL A 00912X302   12,548 264 SH   DFND 3,7 264 0 0
AIR LEASE CORP CL A 00912X302   182,040 3,830 SH   DFND 7 3,820 0 10
AIR LEASE CORP CL A 00912X302   11,706 245 SH   DFND 7 0 0 245
AIR LEASE CORP CL A 00912X302   80,516 1,694 SH   DFND 7,9 1,694 0 0
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AIR LEASE CORP CL A 00912X302   1,902 40 SH   SOLE 7 0 0 40
AIR PRODS & CHEMS INC COM 009158106   5,888,701 22,820 SH   DFND 1 22,705 0 115
AIR PRODS & CHEMS INC COM 009158106   5,096,229 19,749 SH   DFND 1,3 19,635 0 114
AIR PRODS & CHEMS INC COM 009158106   1,453,000 5,630 SH   DFND 1,3 5,630 0 0
AIR PRODS & CHEMS INC COM 009158106   38,708 150 SH   DFND 1,3,7 150 0 0
AIR PRODS & CHEMS INC COM 009158106   99,865 387 SH   DFND 1,3,9 387 0 0
AIR PRODS & CHEMS INC COM 009158106   374,173 1,450 SH   DFND 1,7 250 0 1,200
AIR PRODS & CHEMS INC COM 009158106   1,952,148 7,565 SH   DFND 13 7,565 0 0
AIR PRODS & CHEMS INC COM 009158106   190,957 740 SH   DFND 14 740 0 0
AIR PRODS & CHEMS INC COM 009158106   66,577 258 SH   DFND 14 258 0 0
AIR PRODS & CHEMS INC COM 009158106   2,114,000 8,193 SH   DFND 3 8,053 140 0
AIR PRODS & CHEMS INC COM 009158106   207,214 803 SH   DFND 3,14 803 0 0
AIR PRODS & CHEMS INC COM 009158106   15,312,429 59,339 SH   DFND 3,7 57,117 0 2,222
AIR PRODS & CHEMS INC COM 009158106   4,014,226 15,556 SH   DFND 3,7,9 14,571 0 985
AIR PRODS & CHEMS INC COM 009158106   6,642,207 25,740 SH   DFND 3,9 23,615 0 2,125
AIR PRODS & CHEMS INC COM 009158106   13,724,389 53,185 SH   DFND 7 51,294 0 1,891
AIR PRODS & CHEMS INC COM 009158106   6,710 26 SH   DFND 7 8 0 18
AIR PRODS & CHEMS INC COM 009158106   9,430,437 36,545 SH   DFND 7,9 36,095 0 450
AIR PRODS & CHEMS INC COM 009158106   32,338,052 125,317 SH   DFND 9 124,109 0 1,208
AIR PRODS & CHEMS INC COM 009158106   2,340 9 SH Call DFND 7 9 0 0
AIR PRODS & CHEMS INC COM 009158106   6,760 26 SH Call DFND 7,9 26 0 0
AIR PRODS & CHEMS INC COM 009158106   260 1 SH Call DFND 9 1 0 0
AIRBNB INC COM CL A 009066101   33,207 219 SH   DFND 1 167 0 52
AIRBNB INC COM CL A 009066101   359,970 2,374 SH   DFND 1,3 2,374 0 0
AIRBNB INC COM CL A 009066101   349,000 2,300 SH   DFND 1,3 2,300 0 0
AIRBNB INC COM CL A 009066101   727,824 4,800 SH   DFND 13 4,800 0 0
AIRBNB INC COM CL A 009066101   193,328 1,275 SH   DFND 14 1,275 0 0
AIRBNB INC COM CL A 009066101   25,000 168 SH   DFND 3 168 0 0
AIRBNB INC COM CL A 009066101   14,253 94 SH   DFND 3,7 0 0 94
AIRBNB INC COM CL A 009066101   806,065 5,316 SH   DFND 7 4,967 0 349
AIRBNB INC COM CL A 009066101   1,214 8 SH   DFND 7 0 0 8
AIRBNB INC COM CL A 009066101   3,791 25 SH   DFND 7,9 25 0 0
AIRBNB INC COM CL A 009066101   130,553 861 SH   DFND 9 851 0 10
AKAMAI TECHNOLOGIES INC COM 00971T101   9,909 110 SH   DFND 1 17 0 93
AKAMAI TECHNOLOGIES INC COM 00971T101   63,056 700 SH   DFND 1,3 700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   55,000 610 SH   DFND 1,3 610 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   153,136 1,700 SH   DFND 13 1,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   42,338 470 SH   DFND 14 470 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,000 26 SH   DFND 3 26 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   180 2 SH   DFND 3,7 2 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   224,299 2,490 SH   DFND 7 2,107 0 383
AKAMAI TECHNOLOGIES INC COM 00971T101   631 7 SH   DFND 7 0 0 7
AKAMAI TECHNOLOGIES INC COM 00971T101   822,250 9,128 SH   DFND 7,9 9,128 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   240,874 2,674 SH   DFND 9 2,674 0 0
ALASKA AIR GROUP INC COM 011659109   5,171 128 SH   DFND 1 61 0 67
ALASKA AIR GROUP INC COM 011659109   31,835 788 SH   DFND 1,3 788 0 0
ALASKA AIR GROUP INC COM 011659109   28,000 690 SH   DFND 1,3 690 0 0
ALASKA AIR GROUP INC COM 011659109   727 18 SH   DFND 1,7 18 0 0
ALASKA AIR GROUP INC COM 011659109   65,650 1,625 SH   DFND 13 1,625 0 0
ALASKA AIR GROUP INC COM 011659109   18,180 450 SH   DFND 14 450 0 0
ALASKA AIR GROUP INC COM 011659109   364 9 SH   DFND 3,7 9 0 0
ALASKA AIR GROUP INC COM 011659109   170,246 4,214 SH   DFND 7 3,897 0 317
ALASKA AIR GROUP INC COM 011659109   1,697 42 SH   DFND 7 0 0 42
ALASKA AIR GROUP INC COM 011659109   45,369 1,123 SH   DFND 7,9 1,123 0 0
ALASKA AIR GROUP INC COM 011659109   79,750 1,974 SH   DFND 9 1,974 0 0
ALBANY INTL CORP CL A 012348108   2,871 34 SH   DFND 1 32 0 2
ALBANY INTL CORP CL A 012348108   69,000 822 SH   DFND 3 822 0 0
ALBANY INTL CORP CL A 012348108   69,418 822 SH   DFND 3,7 822 0 0
ALBANY INTL CORP CL A 012348108   149,814 1,774 SH   DFND 7 1,774 0 0
ALBANY INTL CORP CL A 012348108   197,866 2,343 SH   DFND 7,9 2,343 0 0
ALBANY INTL CORP CL A 012348108   286,286 3,390 SH   DFND 9 3,390 0 0
ALBEMARLE CORP COM 012653101   17,767 186 SH   DFND 1 151 0 35
ALBEMARLE CORP COM 012653101   143,758 1,505 SH   DFND 1,3 1,505 0 0
ALBEMARLE CORP COM 012653101   67,000 700 SH   DFND 1,3 700 0 0
ALBEMARLE CORP COM 012653101   128,952 1,350 SH   DFND 13 1,350 0 0
ALBEMARLE CORP COM 012653101   38,208 400 SH   DFND 14 400 0 0
ALBEMARLE CORP COM 012653101   53,000 555 SH   DFND 3 555 0 0
ALBEMARLE CORP COM 012653101   305,951 3,203 SH   DFND 3,7 3,203 0 0
ALBEMARLE CORP COM 012653101   1,719 18 SH   DFND 3,9 0 0 18
ALBEMARLE CORP COM 012653101   345,305 3,615 SH   DFND 7 3,345 0 270
ALBEMARLE CORP COM 012653101   1,529 16 SH   DFND 7 0 0 16
ALBEMARLE CORP COM 012653101   3,630 38 SH   DFND 7,9 38 0 0
ALBEMARLE CORP COM 012653101   2,550,288 26,699 SH   DFND 9 26,699 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   40,000 2,000 SH   DFND 1,3 2,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   39,500 2,000 SH   DFND 1,3 2,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   97,763 4,950 SH   DFND 13 4,950 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   27,453 1,390 SH   DFND 14 1,390 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   30,948 1,567 SH   DFND 7 1,498 0 69
ALBERTSONS COS INC COMMON STOCK 013091103   988 50 SH   DFND 7,9 50 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,027 52 SH   DFND 9 52 0 0
ALCOA CORP COM 013872106   20,129 506 SH   DFND 1 426 0 80
ALCOA CORP COM 013872106   57,681 1,450 SH   DFND 1,3 1,450 0 0
ALCOA CORP COM 013872106   44,000 1,100 SH   DFND 1,3 1,100 0 0
ALCOA CORP COM 013872106   77,571 1,950 SH   DFND 13 1,950 0 0
ALCOA CORP COM 013872106   26,852 675 SH   DFND 14 675 0 0
ALCOA CORP COM 013872106   4,000 91 SH   DFND 3 91 0 0
ALCOA CORP COM 013872106   398 10 SH   DFND 3,7 10 0 0
ALCOA CORP COM 013872106   248,068 6,236 SH   DFND 7 5,870 0 366
ALCOA CORP COM 013872106   1,234 31 SH   DFND 7 0 0 31
ALCOA CORP COM 013872106   165,922 4,171 SH   DFND 7,9 2,062 0 2,109
ALCOA CORP COM 013872106   228,934 5,755 SH   DFND 9 5,616 0 139
ALCON AG ORD SHS H01301128   1,620,766 18,233 SH   OTR 13 18,233 0 0
ALCON AG ORD SHS H01301128   235,884 2,648 SH   DFND 1 2,648 0 0
ALCON AG ORD SHS H01301128   216,108 2,426 SH   DFND 1,3 2,426 0 0
ALCON AG ORD SHS H01301128   555,000 6,229 SH   DFND 3 6,229 0 0
ALCON AG ORD SHS H01301128   362,734 4,072 SH   DFND 3,7 4,072 0 0
ALCON AG ORD SHS H01301128   3,845,405 43,168 SH   DFND 7 42,881 0 287
ALCON AG ORD SHS H01301128   324,251 3,640 SH   DFND 7,9 3,640 0 0
ALCON AG ORD SHS H01301128   2,774,129 31,142 SH   DFND 9 29,072 0 2,070
ALEXANDER & BALDWIN INC NEW COM 014491104   4,834 285 SH   DFND 1 257 0 28
ALEXANDER & BALDWIN INC NEW COM 014491104   3,205 189 SH   DFND 1,3 189 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   3,188 188 SH   DFND 1,7 188 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   3,000 189 SH   DFND 3 189 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   64,889 3,826 SH   DFND 7 3,826 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,646 156 SH   DFND 7,9 156 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   21,285 1,255 SH   DFND 9 1,255 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   122,604 7,229 SH   OTR 13 7,229 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,456 21 SH   DFND 1 21 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   121,181 1,036 SH   DFND 1,3 1,036 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   117,000 1,000 SH   DFND 1,3 1,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   235,695 2,015 SH   DFND 13 2,015 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   64,334 550 SH   DFND 14 550 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,000 36 SH   DFND 3 36 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   237,917 2,034 SH   DFND 7 1,906 0 128
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,638 14 SH   DFND 7,9 14 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   27,956 239 SH   DFND 9 230 0 9
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,597,927 13,661 SH   OTR 13 13,661 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,550,464 49,312 SH   OTR 13 49,312 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   79,920 1,110 SH   DFND 1 1,110 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   105,840 1,470 SH   DFND 7 1,470 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   34,488 479 SH   DFND 9 479 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   447,408 6,214 SH   OTR 13 6,214 0 0
ALIGHT INC COM CL A 01626W101   1,506 204 SH   DFND 1 179 0 25
ALIGHT INC COM CL A 01626W101   1,056,691 143,183 SH   DFND 1,3 0 0 143,183
ALIGHT INC COM CL A 01626W101   1,057,000 143,183 SH   DFND 1,3 0 0 143,183
ALIGHT INC COM CL A 01626W101   3,926 532 SH   DFND 7 53 0 479
ALIGHT INC COM CL A 01626W101   583 79 SH   DFND 7,9 79 0 0
ALIGN TECHNOLOGY INC COM 016255101   266,539 1,104 SH   DFND 1 1,104 0 0
ALIGN TECHNOLOGY INC COM 016255101   92,951 385 SH   DFND 1,3 385 0 0
ALIGN TECHNOLOGY INC COM 016255101   89,000 370 SH   DFND 1,3 370 0 0
ALIGN TECHNOLOGY INC COM 016255101   36,939 153 SH   DFND 1,9 153 0 0
ALIGN TECHNOLOGY INC COM 016255101   207,630 860 SH   DFND 13 860 0 0
ALIGN TECHNOLOGY INC COM 016255101   55,529 230 SH   DFND 14 230 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,000 15 SH   DFND 3 15 0 0
ALIGN TECHNOLOGY INC COM 016255101   483 2 SH   DFND 7 0 0 2
ALIGN TECHNOLOGY INC COM 016255101   552,392 2,288 SH   DFND 7 2,239 0 49
ALIGN TECHNOLOGY INC COM 016255101   6,036 25 SH   DFND 7,9 25 0 0
ALIGN TECHNOLOGY INC COM 016255101   454,371 1,882 SH   DFND 9 1,882 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,139 40 SH   DFND 1 32 0 8
ALKAMI TECHNOLOGY INC COM 01644J108   760,644 26,708 SH   DFND 1,3 0 0 26,708
ALKAMI TECHNOLOGY INC COM 01644J108   761,000 26,708 SH   DFND 1,3 0 0 26,708
ALKAMI TECHNOLOGY INC COM 01644J108   997 35 SH   DFND 1,7 35 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   8,800 309 SH   DFND 7 174 0 135
ALKAMI TECHNOLOGY INC COM 01644J108   399 14 SH   DFND 7,9 14 0 0
ALLEGION PLC ORD SHS G0176J109   35,209 298 SH   DFND 1 298 0 0
ALLEGION PLC ORD SHS G0176J109   47,260 400 SH   DFND 1,3 400 0 0
ALLEGION PLC ORD SHS G0176J109   47,000 400 SH   DFND 1,3 400 0 0
ALLEGION PLC ORD SHS G0176J109   122,049 1,033 SH   DFND 13 1,033 0 0
ALLEGION PLC ORD SHS G0176J109   25,520 216 SH   DFND 14 216 0 0
ALLEGION PLC ORD SHS G0176J109   253,077 2,142 SH   DFND 7 1,764 0 378
ALLEGION PLC ORD SHS G0176J109   236 2 SH   DFND 7,9 2 0 0
ALLEGION PLC ORD SHS G0176J109   1,328,124 11,241 SH   DFND 9 11,241 0 0
ALLEGION PLC ORD SHS G0176J109   828 7 SH   SOLE 7 0 0 7
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,130 40 SH   DFND 1 40 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   256,843 9,095 SH   DFND 1,3 500 0 8,595
ALLEGRO MICROSYSTEMS INC COM 01749D105   257,000 9,095 SH   DFND 1,3 500 0 8,595
ALLEGRO MICROSYSTEMS INC COM 01749D105   21,180 750 SH   DFND 13 750 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   8,331 295 SH   DFND 14 295 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   76,530 2,710 SH   DFND 7 2,710 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   311 11 SH   DFND 7,9 11 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   67,580 2,000 SH   DFND 1 2,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   89,544 2,650 SH   DFND 7 2,650 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,013,700 30,000 SH   DFND 7,9 30,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   102,316 3,028 SH   DFND 9 3,028 0 0
ALLIANT ENERGY CORP COM 018802108   11,249 221 SH   DFND 1 221 0 0
ALLIANT ENERGY CORP COM 018802108   78,030 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   145,065 2,850 SH   DFND 13 2,850 0 0
ALLIANT ENERGY CORP COM 018802108   38,175 750 SH   DFND 14 750 0 0
ALLIANT ENERGY CORP COM 018802108   88,000 1,726 SH   DFND 3 1,726 0 0
ALLIANT ENERGY CORP COM 018802108   81,084 1,593 SH   DFND 3,7 1,593 0 0
ALLIANT ENERGY CORP COM 018802108   418,958 8,231 SH   DFND 7 8,133 0 98
ALLIANT ENERGY CORP COM 018802108   4,632 91 SH   DFND 7 0 0 91
ALLIANT ENERGY CORP COM 018802108   588,811 11,568 SH   DFND 7,9 4,375 0 7,193
ALLIANT ENERGY CORP COM 018802108   1,485,975 29,194 SH   DFND 9 29,194 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,019 132 SH   DFND 1 132 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   25,047 330 SH   DFND 1,3 330 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   25,000 330 SH   DFND 1,3 330 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   72,105 950 SH   DFND 13 950 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   16,698 220 SH   DFND 14 220 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   105,729 1,393 SH   DFND 7 1,393 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,554 60 SH   DFND 7,9 60 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,844 77 SH   DFND 9 77 0 0
ALLSTATE CORP COM 020002101   928,104 5,813 SH   DFND 1 5,778 0 35
ALLSTATE CORP COM 020002101   70,889 444 SH   DFND 1,3 323 0 121
ALLSTATE CORP COM 020002101   483,770 3,030 SH   DFND 13 3,030 0 0
ALLSTATE CORP COM 020002101   141,778 888 SH   DFND 14 888 0 0
ALLSTATE CORP COM 020002101   97,000 606 SH   DFND 3 606 0 0
ALLSTATE CORP COM 020002101   378,394 2,370 SH   DFND 3,7 85 0 2,285
ALLSTATE CORP COM 020002101   169,878 1,064 SH   DFND 3,7,9 0 0 1,064
ALLSTATE CORP COM 020002101   341,034 2,136 SH   DFND 3,9 106 0 2,030
ALLSTATE CORP COM 020002101   3,182,503 19,933 SH   DFND 7 19,731 0 202
ALLSTATE CORP COM 020002101   19,394 121 SH   DFND 7 0 0 121
ALLSTATE CORP COM 020002101   79,191 496 SH   DFND 7,9 496 0 0
ALLSTATE CORP COM 020002101   6,388,795 40,015 SH   DFND 9 35,286 0 4,729
ALLY FINL INC COM 02005N100   125,476 3,163 SH   DFND 13 3,163 0 0
ALLY FINL INC COM 02005N100   31,339 790 SH   DFND 14 790 0 0
ALLY FINL INC COM 02005N100   212,393 5,354 SH   DFND 7 5,045 0 309
ALLY FINL INC COM 02005N100   9,680 244 SH   DFND 7 0 0 244
ALLY FINL INC COM 02005N100   1,388 35 SH   DFND 7,9 35 0 0
ALLY FINL INC COM 02005N100   50,619 1,276 SH   DFND 9 1,276 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   524,880 2,160 SH   DFND 1 2,142 0 18
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   197,073 811 SH   DFND 1,3 811 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   173,000 710 SH   DFND 1,3 710 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   340,200 1,400 SH   DFND 13 1,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   98,415 405 SH   DFND 14 405 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   26,000 106 SH   DFND 3 106 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   17,982 74 SH   DFND 3,7 0 0 74
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   254,907 1,049 SH   DFND 7 1,011 0 38
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   729 3 SH   DFND 7 0 0 3
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,075 25 SH   DFND 7,9 25 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   412,128 1,696 SH   DFND 9 1,681 0 15
ALPHA METALLURGICAL RESOUR I COM 020764106   442,396 1,577 SH   DFND 7 1,561 0 16
ALPHA METALLURGICAL RESOUR I COM 020764106   561 2 SH   DFND 7,9 2 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   304,095 1,084 SH   DFND 9 1,084 0 0
ALPHABET INC CAP STK CL C 02079K107   29,499,805 160,832 SH   DFND 1 158,425 0 2,407
ALPHABET INC CAP STK CL C 02079K107   19,265,703 105,036 SH   DFND 1,3 104,232 0 804
ALPHABET INC CAP STK CL C 02079K107   11,050,000 60,245 SH   DFND 1,3 60,245 0 0
ALPHABET INC CAP STK CL C 02079K107   36,317 198 SH   DFND 1,3,7 198 0 0
ALPHABET INC CAP STK CL C 02079K107   554,479 3,023 SH   DFND 1,3,9 3,023 0 0
ALPHABET INC CAP STK CL C 02079K107   322,819 1,760 SH   DFND 1,7 1,760 0 0
ALPHABET INC CAP STK CL C 02079K107   10,594,339 57,760 SH   DFND 13 57,760 0 0
ALPHABET INC CAP STK CL C 02079K107   2,924,632 15,945 SH   DFND 14 15,945 0 0
ALPHABET INC CAP STK CL C 02079K107   1,900,613 10,362 SH   DFND 14 10,362 0 0
ALPHABET INC CAP STK CL C 02079K107   4,642,000 25,307 SH   DFND 3 25,307 0 0
ALPHABET INC CAP STK CL C 02079K107   460,201 2,509 SH   DFND 3,14 2,509 0 0
ALPHABET INC CAP STK CL C 02079K107   56,302,970 306,962 SH   DFND 3,7 289,908 0 17,054
ALPHABET INC CAP STK CL C 02079K107   16,916,093 92,226 SH   DFND 3,7,9 85,192 0 7,034
ALPHABET INC CAP STK CL C 02079K107   23,888,254 130,238 SH   DFND 3,9 115,239 0 14,999
ALPHABET INC CAP STK CL C 02079K107   98,061,284 534,627 SH   DFND 7 528,088 0 6,539
ALPHABET INC CAP STK CL C 02079K107   4,154,355 22,649 SH   DFND 7 18,041 0 4,608
ALPHABET INC CAP STK CL C 02079K107   45,132,509 246,061 SH   DFND 7,9 244,733 0 1,328
ALPHABET INC CAP STK CL C 02079K107   105,650,470 576,003 SH   DFND 9 540,640 0 35,363
ALPHABET INC CAP STK CL C 02079K107   662,513 3,612 SH   OTR 13 3,612 0 0
ALPHABET INC CAP STK CL C 02079K107   17,792 97 SH   SOLE 7 0 0 97
ALPHABET INC CAP STK CL A 02079K305   36,509,600 200,437 SH   DFND 1 196,216 0 4,221
ALPHABET INC CAP STK CL A 02079K305   6,660,679 36,567 SH   DFND 1,3 36,567 0 0
ALPHABET INC CAP STK CL A 02079K305   5,938,000 32,600 SH   DFND 1,3 32,600 0 0
ALPHABET INC CAP STK CL A 02079K305   32,605 179 SH   DFND 1,7 179 0 0
ALPHABET INC CAP STK CL A 02079K305   12,468,168 68,450 SH   DFND 13 68,450 0 0
ALPHABET INC CAP STK CL A 02079K305   3,423,509 18,795 SH   DFND 14 18,795 0 0
ALPHABET INC CAP STK CL A 02079K305   1,328,830 7,295 SH   DFND 14 7,295 0 0
ALPHABET INC CAP STK CL A 02079K305   515,000 2,829 SH   DFND 3 2,829 0 0
ALPHABET INC CAP STK CL A 02079K305   204,919 1,125 SH   DFND 3,7 0 0 1,125
ALPHABET INC CAP STK CL A 02079K305   72,570,746 398,412 SH   DFND 7 387,795 0 10,617
ALPHABET INC CAP STK CL A 02079K305   701,824 3,853 SH   DFND 7 783 0 3,070
ALPHABET INC CAP STK CL A 02079K305   5,337,359 29,302 SH   DFND 7,9 27,012 0 2,290
ALPHABET INC CAP STK CL A 02079K305   56,004,385 307,463 SH   DFND 9 298,256 0 9,207
ALPHABET INC CAP STK CL A 02079K305   2,671,048 14,664 SH   OTR 13 14,664 0 0
ALPHABET INC CAP STK CL A 02079K305   17,305 95 SH   SOLE 7 0 0 95
ALTRIA GROUP INC COM 02209S103   3,207,540 70,418 SH   DFND 1 68,518 0 1,900
ALTRIA GROUP INC COM 02209S103   566,095 12,428 SH   DFND 1,3 12,428 0 0
ALTRIA GROUP INC COM 02209S103   442,000 9,700 SH   DFND 1,3 9,700 0 0
ALTRIA GROUP INC COM 02209S103   569,603 12,505 SH   DFND 1,7 12,505 0 0
ALTRIA GROUP INC COM 02209S103   14,530 319 SH   DFND 1,9 319 0 0
ALTRIA GROUP INC COM 02209S103   940,608 20,650 SH   DFND 13 20,650 0 0
ALTRIA GROUP INC COM 02209S103   261,002 5,730 SH   DFND 14 5,730 0 0
ALTRIA GROUP INC COM 02209S103   78,574 1,725 SH   DFND 14 1,725 0 0
ALTRIA GROUP INC COM 02209S103   124,000 2,728 SH   DFND 3 2,728 0 0
ALTRIA GROUP INC COM 02209S103   10,109,048 221,933 SH   DFND 7 221,831 0 102
ALTRIA GROUP INC COM 02209S103   6,990 153 SH   DFND 7 0 0 153
ALTRIA GROUP INC COM 02209S103   161,110 3,537 SH   DFND 7,9 3,537 0 0
ALTRIA GROUP INC COM 02209S103   13,824,653 303,505 SH   DFND 9 295,919 0 7,586
A-MARK PRECIOUS METALS INC COM 00181T107   194,414 6,006 SH   DFND 7 6,006 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   65 2 SH   DFND 7,9 2 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   97,110 3,000 SH   DFND 9 3,000 0 0
AMAZON COM INC COM 023135106   34,640,836 179,254 SH   DFND 1 174,093 0 5,161
AMAZON COM INC COM 023135106   21,832,999 112,978 SH   DFND 1,3 112,625 0 353
AMAZON COM INC COM 023135106   12,856,000 66,525 SH   DFND 1,3 66,525 0 0
AMAZON COM INC COM 023135106   278,473 1,441 SH   DFND 1,3,9 1,441 0 0
AMAZON COM INC COM 023135106   1,426,765 7,383 SH   DFND 1,7 3,183 0 4,200
AMAZON COM INC COM 023135106   318,476 1,648 SH   DFND 1,9 1,648 0 0
AMAZON COM INC COM 023135106   20,087,371 103,945 SH   DFND 13 103,945 0 0
AMAZON COM INC COM 023135106   5,522,119 28,575 SH   DFND 14 28,575 0 0
AMAZON COM INC COM 023135106   1,972,310 10,206 SH   DFND 14 10,206 0 0
AMAZON COM INC COM 023135106   6,206,000 32,112 SH   DFND 3 32,112 0 0
AMAZON COM INC COM 023135106   112,858 584 SH   DFND 3,14 584 0 0
AMAZON COM INC COM 023135106   37,376,483 193,410 SH   DFND 3,7 184,217 0 9,193
AMAZON COM INC COM 023135106   2,025,840 10,483 SH   DFND 3,7,9 7,405 0 3,078
AMAZON COM INC COM 023135106   11,235,169 58,138 SH   DFND 3,9 51,596 0 6,542
AMAZON COM INC COM 023135106   148,351,455 767,666 SH   DFND 7 760,122 0 7,544
AMAZON COM INC COM 023135106   2,949,768 15,264 SH   DFND 7 9,806 0 5,458
AMAZON COM INC COM 023135106   39,819,742 206,053 SH   DFND 7,9 204,222 0 1,831
AMAZON COM INC COM 023135106   137,208,853 710,007 SH   DFND 9 663,559 0 46,448
AMAZON COM INC COM 023135106   2,731,782 14,136 SH   OTR 13 14,136 0 0
AMAZON COM INC COM 023135106   34,399 178 SH   SOLE 7 0 0 178
AMCOR PLC ORD G0250X107   225,116 23,018 SH   DFND 1 23,018 0 0
AMCOR PLC ORD G0250X107   75,736 7,744 SH   DFND 1,3 7,744 0 0
AMCOR PLC ORD G0250X107   65,000 6,674 SH   DFND 1,3 6,674 0 0
AMCOR PLC ORD G0250X107   10,709 1,095 SH   DFND 1,9 1,095 0 0
AMCOR PLC ORD G0250X107   163,336 16,701 SH   DFND 13 16,701 0 0
AMCOR PLC ORD G0250X107   48,900 5,000 SH   DFND 14 5,000 0 0
AMCOR PLC ORD G0250X107   14,797 1,513 SH   DFND 14 1,513 0 0
AMCOR PLC ORD G0250X107   28,000 2,840 SH   DFND 3 2,840 0 0
AMCOR PLC ORD G0250X107   17,311 1,770 SH   DFND 3,7 1,716 0 54
AMCOR PLC ORD G0250X107   887,819 90,779 SH   DFND 7 90,516 0 263
AMCOR PLC ORD G0250X107   20,333 2,079 SH   DFND 7,9 2,079 0 0
AMCOR PLC ORD G0250X107   1,060,475 108,433 SH   DFND 9 108,433 0 0
AMDOCS LTD SHS G02602103   1,657 21 SH   DFND 1 21 0 0
AMDOCS LTD SHS G02602103   57,612 730 SH   DFND 1,3 730 0 0
AMDOCS LTD SHS G02602103   58,000 730 SH   DFND 1,3 730 0 0
AMDOCS LTD SHS G02602103   116,012 1,470 SH   DFND 13 1,470 0 0
AMDOCS LTD SHS G02602103   24,465 310 SH   DFND 14 310 0 0
AMDOCS LTD SHS G02602103   112,000 1,414 SH   DFND 3 1,414 0 0
AMDOCS LTD SHS G02602103   111,593 1,414 SH   DFND 3,7 1,414 0 0
AMDOCS LTD SHS G02602103   66,512 839 SH   DFND 7 0 0 839
AMDOCS LTD SHS G02602103   619,127 7,845 SH   DFND 7 7,143 0 702
AMDOCS LTD SHS G02602103   321,047 4,068 SH   DFND 7,9 4,068 0 0
AMDOCS LTD SHS G02602103   471,942 5,980 SH   DFND 9 5,980 0 0
AMER STATES WTR CO COM 029899101   1,669 23 SH   DFND 1 16 0 7
AMER STATES WTR CO COM 029899101   726 10 SH   DFND 1,7 10 0 0
AMER STATES WTR CO COM 029899101   509,441 7,020 SH   DFND 7 7,011 0 9
AMER STATES WTR CO COM 029899101   726 10 SH   DFND 7,9 10 0 0
AMEREN CORP COM 023608102   142 2 SH   DFND 1 2 0 0
AMEREN CORP COM 023608102   103,110 1,450 SH   DFND 1,3 1,450 0 0
AMEREN CORP COM 023608102   103,000 1,450 SH   DFND 1,3 1,450 0 0
AMEREN CORP COM 023608102   213,330 3,000 SH   DFND 13 3,000 0 0
AMEREN CORP COM 023608102   67,910 955 SH   DFND 14 955 0 0
AMEREN CORP COM 023608102   9,000 133 SH   DFND 3 133 0 0
AMEREN CORP COM 023608102   9,458 133 SH   DFND 3,7 0 0 133
AMEREN CORP COM 023608102   464,206 6,528 SH   DFND 7 6,507 0 21
AMEREN CORP COM 023608102   148,407 2,087 SH   DFND 7,9 2,087 0 0
AMEREN CORP COM 023608102   483,761 6,803 SH   DFND 9 6,803 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   85,000 5,000 SH   DFND 1 0 0 5,000
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,598 94 SH   DFND 7 94 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,992 176 SH   DFND 7 0 0 176
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,754,629 162,037 SH   DFND 9 161,383 0 654
AMERICAN AIRLS GROUP INC COM 02376R102   7,104 627 SH   DFND 1 627 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   31,611 2,790 SH   DFND 1,3 2,790 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   32,000 2,790 SH   DFND 1,3 2,790 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   78,098 6,893 SH   DFND 13 6,893 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   25,776 2,275 SH   DFND 14 2,275 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,131 188 SH   DFND 7 0 0 188
AMERICAN AIRLS GROUP INC COM 02376R102   57,556 5,080 SH   DFND 7 4,177 0 903
AMERICAN AIRLS GROUP INC COM 02376R102   1,348 119 SH   DFND 7,9 119 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,496 132 SH   DFND 9 132 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,136,123 12,597 SH   DFND 7 12,597 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,513,433 51,441 SH   DFND 1 50,644 0 797
AMERICAN ELEC PWR CO INC COM 025537101   5,118,752 58,340 SH   DFND 1,3 58,340 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,416,000 16,140 SH   DFND 1,3 16,140 0 0
AMERICAN ELEC PWR CO INC COM 025537101   35,710 407 SH   DFND 1,3,7 407 0 0
AMERICAN ELEC PWR CO INC COM 025537101   97,304 1,109 SH   DFND 1,3,9 1,109 0 0
AMERICAN ELEC PWR CO INC COM 025537101   50,363 574 SH   DFND 1,7 574 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,794,722 20,455 SH   DFND 13 20,455 0 0
AMERICAN ELEC PWR CO INC COM 025537101   151,352 1,725 SH   DFND 14 1,725 0 0
AMERICAN ELEC PWR CO INC COM 025537101   214,267 2,442 SH   DFND 14 2,442 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,052,000 23,385 SH   DFND 3 22,985 400 0
AMERICAN ELEC PWR CO INC COM 025537101   188,466 2,148 SH   DFND 3,14 2,148 0 0
AMERICAN ELEC PWR CO INC COM 025537101   15,462,069 176,226 SH   DFND 3,7 175,809 0 417
AMERICAN ELEC PWR CO INC COM 025537101   2,945,695 33,573 SH   DFND 3,7,9 33,573 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,923,678 67,514 SH   DFND 3,9 67,300 0 214
AMERICAN ELEC PWR CO INC COM 025537101   14,015,500 159,739 SH   DFND 7 158,580 0 1,159
AMERICAN ELEC PWR CO INC COM 025537101   33,166 378 SH   DFND 7 22 0 356
AMERICAN ELEC PWR CO INC COM 025537101   1,468,592 16,738 SH   DFND 7,9 16,738 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,931,460 79,000 SH   DFND 9 74,066 0 4,934
AMERICAN ELEC PWR CO INC COM 025537101   359,909 4,102 SH   OTR 13 4,102 0 0
AMERICAN ELEC PWR CO INC COM 025537101   55 1 SH Call DFND 1,7 1 0 0
AMERICAN ELEC PWR CO INC COM 025537101   55 1 SH Call DFND 3,9 1 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,760 32 SH Call DFND 7 32 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,355 61 SH Call DFND 7,9 61 0 0
AMERICAN ELEC PWR CO INC COM 025537101   110 2 SH Call DFND 9 2 0 0
AMERICAN EXPRESS CO COM 025816109   1,859,578 8,031 SH   DFND 1 7,855 0 176
AMERICAN EXPRESS CO COM 025816109   80,579 348 SH   DFND 1,3 348 0 0
AMERICAN EXPRESS CO COM 025816109   185,240 800 SH   DFND 1,7 0 0 800
AMERICAN EXPRESS CO COM 025816109   1,560,647 6,740 SH   DFND 13 6,740 0 0
AMERICAN EXPRESS CO COM 025816109   428,368 1,850 SH   DFND 14 1,850 0 0
AMERICAN EXPRESS CO COM 025816109   12,967 56 SH   DFND 14 56 0 0
AMERICAN EXPRESS CO COM 025816109   52,000 224 SH   DFND 3 224 0 0
AMERICAN EXPRESS CO COM 025816109   29,407 127 SH   DFND 3,7 0 0 127
AMERICAN EXPRESS CO COM 025816109   5,712,339 24,670 SH   DFND 7 23,398 0 1,272
AMERICAN EXPRESS CO COM 025816109   4,168 18 SH   DFND 7 0 0 18
AMERICAN EXPRESS CO COM 025816109   1,224,900 5,290 SH   DFND 7,9 4,690 0 600
AMERICAN EXPRESS CO COM 025816109   28,423,457 122,753 SH   DFND 9 114,135 0 8,618
AMERICAN EXPRESS CO COM 025816109   941,251 4,065 SH   OTR 13 4,065 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,583 21 SH   DFND 1 21 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   104,567 850 SH   DFND 13 850 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   31,370 255 SH   DFND 14 255 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   10,000 80 SH   DFND 3 80 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   9,842 80 SH   DFND 3,7 0 0 80
AMERICAN FINL GROUP INC OHIO COM 025932104   169,891 1,381 SH   DFND 7 1,075 0 306
AMERICAN FINL GROUP INC OHIO COM 025932104   4,060 33 SH   DFND 7,9 33 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,381 60 SH   DFND 9 60 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,449 39 SH   DFND 1 39 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   63,172 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   153,842 4,140 SH   DFND 13 4,140 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   35,859 965 SH   DFND 14 965 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   334 9 SH   DFND 3,7 9 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   135,188 3,638 SH   DFND 7 3,603 0 35
AMERICAN HOMES 4 RENT CL A 02665T306   1,449 39 SH   DFND 7,9 39 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   204,677 5,508 SH   DFND 9 5,508 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,025,319 27,592 SH   OTR 13 27,592 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   212,772 2,866 SH   DFND 1 2,866 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,848 200 SH   DFND 1,3 200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   596,147 8,030 SH   DFND 13 8,030 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   164,961 2,222 SH   DFND 14 2,222 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,000 200 SH   DFND 3 200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,272 71 SH   DFND 7 0 0 71
AMERICAN INTL GROUP INC COM NEW 026874784   272,090 3,665 SH   DFND 7 3,665 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,057 122 SH   DFND 7,9 122 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   422,723 5,694 SH   DFND 9 5,694 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,313,985 17,049 SH   DFND 1 16,925 0 124
AMERICAN TOWER CORP NEW COM 03027X100   4,269,168 21,963 SH   DFND 1,3 21,784 0 179
AMERICAN TOWER CORP NEW COM 03027X100   1,800,000 9,260 SH   DFND 1,3 9,260 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,525 49 SH   DFND 1,3,7 49 0 0
AMERICAN TOWER CORP NEW COM 03027X100   128,874 663 SH   DFND 1,3,9 663 0 0
AMERICAN TOWER CORP NEW COM 03027X100   196,324 1,010 SH   DFND 1,7 10 0 1,000
AMERICAN TOWER CORP NEW COM 03027X100   1,022,439 5,260 SH   DFND 13 5,260 0 0
AMERICAN TOWER CORP NEW COM 03027X100   292,931 1,507 SH   DFND 14 1,507 0 0
AMERICAN TOWER CORP NEW COM 03027X100   81,056 417 SH   DFND 14 417 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,807,000 9,295 SH   DFND 3 9,295 0 0
AMERICAN TOWER CORP NEW COM 03027X100   113,324 583 SH   DFND 3,14 583 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12,467,339 64,139 SH   DFND 3,7 60,580 0 3,559
AMERICAN TOWER CORP NEW COM 03027X100   4,354,306 22,401 SH   DFND 3,7,9 20,824 0 1,577
AMERICAN TOWER CORP NEW COM 03027X100   5,566,654 28,638 SH   DFND 3,9 25,306 0 3,332
AMERICAN TOWER CORP NEW COM 03027X100   19,142,737 98,481 SH   DFND 7 97,705 0 776
AMERICAN TOWER CORP NEW COM 03027X100   63,778 328 SH   DFND 7 0 0 328
AMERICAN TOWER CORP NEW COM 03027X100   1,574,089 8,098 SH   DFND 7,9 8,098 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,306,635 42,734 SH   DFND 9 40,069 0 2,665
AMERICAN TOWER CORP NEW COM 03027X100   795,014 4,090 SH   OTR 13 4,090 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,167 6 SH   SOLE 7 0 0 6
AMERICAN WTR WKS CO INC NEW COM 030420103   942,222 7,295 SH   DFND 1 6,860 0 435
AMERICAN WTR WKS CO INC NEW COM 030420103   324,967 2,516 SH   DFND 1,3 2,516 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   123,000 950 SH   DFND 1,3 950 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   297,068 2,300 SH   DFND 13 2,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   89,120 690 SH   DFND 14 690 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   339,000 2,627 SH   DFND 3 2,627 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   261,162 2,022 SH   DFND 3,7 1,732 0 290
AMERICAN WTR WKS CO INC NEW COM 030420103   3,283,635 25,423 SH   DFND 7 23,360 0 2,063
AMERICAN WTR WKS CO INC NEW COM 030420103   39,782 308 SH   DFND 7 0 0 308
AMERICAN WTR WKS CO INC NEW COM 030420103   227,192 1,759 SH   DFND 7,9 1,759 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,055,581 15,915 SH   DFND 9 15,758 0 157
AMERICOLD REALTY TRUST INC COM 03064D108   4,470 175 SH   DFND 1 175 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   47,249 1,850 SH   DFND 1,3 1,850 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   47,000 1,850 SH   DFND 1,3 1,850 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   87,858 3,440 SH   DFND 13 3,440 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   23,880 935 SH   DFND 14 935 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   204 8 SH   DFND 3,7 8 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   241,659 9,462 SH   DFND 7 9,446 0 16
AMERICOLD REALTY TRUST INC COM 03064D108   2,248 88 SH   DFND 7,9 88 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   9,782 383 SH   DFND 9 363 0 20
AMERICOLD REALTY TRUST INC COM 03064D108   592,783 23,210 SH   OTR 13 23,210 0 0
AMERIPRISE FINL INC COM 03076C106   4,353,493 10,191 SH   DFND 1 10,170 0 21
AMERIPRISE FINL INC COM 03076C106   311,849 730 SH   DFND 1,3 730 0 0
AMERIPRISE FINL INC COM 03076C106   1,709 4 SH   DFND 1,7 4 0 0
AMERIPRISE FINL INC COM 03076C106   486,997 1,140 SH   DFND 13 1,140 0 0
AMERIPRISE FINL INC COM 03076C106   144,817 339 SH   DFND 14 339 0 0
AMERIPRISE FINL INC COM 03076C106   798,000 1,867 SH   DFND 3 1,867 0 0
AMERIPRISE FINL INC COM 03076C106   517,754 1,212 SH   DFND 3,7 1,189 0 23
AMERIPRISE FINL INC COM 03076C106   7,746,236 18,133 SH   DFND 7 17,889 0 244
AMERIPRISE FINL INC COM 03076C106   597,639 1,399 SH   DFND 7 1,157 0 242
AMERIPRISE FINL INC COM 03076C106   737,330 1,726 SH   DFND 7,9 1,726 0 0
AMERIPRISE FINL INC COM 03076C106   4,619,205 10,813 SH   DFND 9 10,729 0 84
AMETEK INC COM 031100100   95,358 572 SH   DFND 1 500 0 72
AMETEK INC COM 031100100   230,060 1,380 SH   DFND 1,3 1,380 0 0
AMETEK INC COM 031100100   230,000 1,380 SH   DFND 1,3 1,380 0 0
AMETEK INC COM 031100100   443,449 2,660 SH   DFND 13 2,660 0 0
AMETEK INC COM 031100100   123,699 742 SH   DFND 14 742 0 0
AMETEK INC COM 031100100   10,000 57 SH   DFND 3 57 0 0
AMETEK INC COM 031100100   9,502 57 SH   DFND 3,7 0 0 57
AMETEK INC COM 031100100   596,989 3,581 SH   DFND 7 3,018 0 563
AMETEK INC COM 031100100   2,668 16 SH   DFND 7 0 0 16
AMETEK INC COM 031100100   3,001 18 SH   DFND 7,9 18 0 0
AMETEK INC COM 031100100   680,177 4,080 SH   DFND 9 4,072 0 8
AMETEK INC COM 031100100   68,184 409 SH   OTR 13 409 0 0
AMGEN INC COM 031162100   12,322,716 39,439 SH   DFND 1 35,286 0 4,153
AMGEN INC COM 031162100   5,159,799 16,514 SH   DFND 1,3 16,389 0 125
AMGEN INC COM 031162100   1,756,000 5,620 SH   DFND 1,3 5,620 0 0
AMGEN INC COM 031162100   43,743 140 SH   DFND 1,3,7 140 0 0
AMGEN INC COM 031162100   81,862 262 SH   DFND 1,3,9 262 0 0
AMGEN INC COM 031162100   50,617 162 SH   DFND 1,7 162 0 0
AMGEN INC COM 031162100   3,328,842 10,654 SH   DFND 13 10,654 0 0
AMGEN INC COM 031162100   526,478 1,685 SH   DFND 14 1,685 0 0
AMGEN INC COM 031162100   219,340 702 SH   DFND 14 702 0 0
AMGEN INC COM 031162100   2,531,000 8,102 SH   DFND 3 7,977 125 0
AMGEN INC COM 031162100   223,714 716 SH   DFND 3,14 716 0 0
AMGEN INC COM 031162100   12,974,174 41,524 SH   DFND 3,7 39,138 0 2,386
AMGEN INC COM 031162100   4,864,847 15,570 SH   DFND 3,7,9 14,500 0 1,070
AMGEN INC COM 031162100   6,419,285 20,545 SH   DFND 3,9 18,278 0 2,267
AMGEN INC COM 031162100   24,981,002 79,952 SH   DFND 7 79,292 0 660
AMGEN INC COM 031162100   135,916 435 SH   DFND 7 107 0 328
AMGEN INC COM 031162100   2,593,960 8,302 SH   DFND 7,9 8,302 0 0
AMGEN INC COM 031162100   25,289,078 80,938 SH   DFND 9 78,554 0 2,384
AMGEN INC COM 031162100   2,610 9 SH Call DFND 7 9 0 0
AMGEN INC COM 031162100   7,540 26 SH Call DFND 7,9 26 0 0
AMGEN INC COM 031162100   290 1 SH Call DFND 9 1 0 0
AMKOR TECHNOLOGY INC COM 031652100   720 18 SH   DFND 1 5 0 13
AMKOR TECHNOLOGY INC COM 031652100   1,561 39 SH   DFND 1,7 39 0 0
AMKOR TECHNOLOGY INC COM 031652100   37,579 939 SH   DFND 7 845 0 94
AMKOR TECHNOLOGY INC COM 031652100   3,602 90 SH   DFND 7,9 90 0 0
AMKOR TECHNOLOGY INC COM 031652100   362,061 9,047 SH   DFND 9 9,047 0 0
AMPHENOL CORP NEW CL A 032095101   218,683 3,246 SH   DFND 1 2,974 0 272
AMPHENOL CORP NEW CL A 032095101   1,606,572 23,847 SH   DFND 1,3 23,847 0 0
AMPHENOL CORP NEW CL A 032095101   445,000 6,600 SH   DFND 1,3 6,600 0 0
AMPHENOL CORP NEW CL A 032095101   912,864 13,550 SH   DFND 13 13,550 0 0
AMPHENOL CORP NEW CL A 032095101   248,461 3,688 SH   DFND 14 3,688 0 0
AMPHENOL CORP NEW CL A 032095101   1,340,000 19,892 SH   DFND 3 19,892 0 0
AMPHENOL CORP NEW CL A 032095101   199,078 2,955 SH   DFND 3,7 2,561 0 394
AMPHENOL CORP NEW CL A 032095101   14,997,168 222,609 SH   DFND 7 214,612 0 7,997
AMPHENOL CORP NEW CL A 032095101   21,590 320 SH   DFND 7 0 0 320
AMPHENOL CORP NEW CL A 032095101   1,126,157 16,716 SH   DFND 7,9 16,716 0 0
AMPHENOL CORP NEW CL A 032095101   5,861,257 87,001 SH   DFND 9 79,298 0 7,703
AMPHENOL CORP NEW CL A 032095101   140,534 2,086 SH   OTR 13 2,086 0 0
AMPLITUDE INC COM CL A 03213A104   605 68 SH   DFND 1 52 0 16
AMPLITUDE INC COM CL A 03213A104   371,424 41,733 SH   DFND 1,3 0 0 41,733
AMPLITUDE INC COM CL A 03213A104   371,000 41,733 SH   DFND 1,3 0 0 41,733
AMPLITUDE INC COM CL A 03213A104   2,732 307 SH   DFND 7 115 0 192
AMPLITUDE INC COM CL A 03213A104   365 41 SH   DFND 7,9 41 0 0
ANALOG DEVICES INC COM 032654105   4,881,568 21,386 SH   DFND 1 21,173 0 213
ANALOG DEVICES INC COM 032654105   5,706,957 25,002 SH   DFND 1,3 25,002 0 0
ANALOG DEVICES INC COM 032654105   3,051,000 13,367 SH   DFND 1,3 13,367 0 0
ANALOG DEVICES INC COM 032654105   19,859 87 SH   DFND 1,3,7 87 0 0
ANALOG DEVICES INC COM 032654105   245,608 1,076 SH   DFND 1,3,9 1,076 0 0
ANALOG DEVICES INC COM 032654105   1,310,669 5,742 SH   DFND 13 5,742 0 0
ANALOG DEVICES INC COM 032654105   356,542 1,562 SH   DFND 14 1,562 0 0
ANALOG DEVICES INC COM 032654105   472,856 2,072 SH   DFND 14 2,072 0 0
ANALOG DEVICES INC COM 032654105   1,233,000 5,403 SH   DFND 3 5,403 0 0
ANALOG DEVICES INC COM 032654105   228,488 1,001 SH   DFND 3,14 1,001 0 0
ANALOG DEVICES INC COM 032654105   21,686,526 95,008 SH   DFND 3,7 94,646 0 362
ANALOG DEVICES INC COM 032654105   8,255,936 36,169 SH   DFND 3,7,9 36,169 0 0
ANALOG DEVICES INC COM 032654105   9,510,909 41,667 SH   DFND 3,9 41,523 0 144
ANALOG DEVICES INC COM 032654105   23,750,681 104,051 SH   DFND 7 103,304 0 747
ANALOG DEVICES INC COM 032654105   94,272 413 SH   DFND 7 0 0 413
ANALOG DEVICES INC COM 032654105   1,116,876 4,893 SH   DFND 7,9 4,193 0 700
ANALOG DEVICES INC COM 032654105   17,173,141 75,235 SH   DFND 9 61,093 0 14,142
ANGI INC COM CL A NEW 00183L102   484,740 252,469 SH   DFND 1,3 0 0 252,469
ANGI INC COM CL A NEW 00183L102   485,000 252,469 SH   DFND 1,3 0 0 252,469
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   46,520 800 SH   DFND 1 800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   174,799 3,006 SH   DFND 7 3,006 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   103,391 1,778 SH   DFND 9 1,301 0 477
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   37,472 1,966 SH   DFND 1 1,966 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,478 130 SH   DFND 1,3 130 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   103,534 5,432 SH   DFND 13 5,432 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   25,197 1,322 SH   DFND 14 1,322 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,000 130 SH   DFND 3 130 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   253,441 13,297 SH   DFND 7 13,185 0 112
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   896 47 SH   DFND 7 0 0 47
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,306 121 SH   DFND 7,9 121 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   23,482 1,232 SH   DFND 9 1,206 0 26
ANSYS INC COM 03662Q105   226,015 703 SH   DFND 1 668 0 35
ANSYS INC COM 03662Q105   431,775 1,343 SH   DFND 1,3 1,343 0 0
ANSYS INC COM 03662Q105   151,000 470 SH   DFND 1,3 470 0 0
ANSYS INC COM 03662Q105   315,070 980 SH   DFND 13 980 0 0
ANSYS INC COM 03662Q105   93,235 290 SH   DFND 14 290 0 0
ANSYS INC COM 03662Q105   646,000 2,008 SH   DFND 3 2,008 0 0
ANSYS INC COM 03662Q105   411,842 1,281 SH   DFND 3,7 1,255 0 26
ANSYS INC COM 03662Q105   4,682,648 14,565 SH   DFND 7 13,859 0 706
ANSYS INC COM 03662Q105   340,147 1,058 SH   DFND 7,9 1,058 0 0
ANSYS INC COM 03662Q105   2,235,711 6,954 SH   DFND 9 6,933 0 21
ANSYS INC COM 03662Q105   49,511 154 SH   OTR 13 154 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,921 266 SH   DFND 1 266 0 0
ANTERO MIDSTREAM CORP COM 03676B102   28,006 1,900 SH   DFND 1,3 1,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102   28,000 1,900 SH   DFND 1,3 1,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102   48,642 3,300 SH   DFND 13 3,300 0 0
ANTERO MIDSTREAM CORP COM 03676B102   9,950 675 SH   DFND 14 675 0 0
ANTERO MIDSTREAM CORP COM 03676B102   134,827 9,147 SH   DFND 7 9,147 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,304 292 SH   DFND 7,9 292 0 0
ANTERO MIDSTREAM CORP COM 03676B102   32,148 2,181 SH   DFND 9 1,857 0 324
ANTERO RESOURCES CORP COM 03674X106   22,710 696 SH   DFND 1 696 0 0
ANTERO RESOURCES CORP COM 03674X106   45,682 1,400 SH   DFND 1,3 1,400 0 0
ANTERO RESOURCES CORP COM 03674X106   42,000 1,300 SH   DFND 1,3 1,300 0 0
ANTERO RESOURCES CORP COM 03674X106   104,416 3,200 SH   DFND 13 3,200 0 0
ANTERO RESOURCES CORP COM 03674X106   23,983 735 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   718 22 SH   DFND 7 0 0 22
ANTERO RESOURCES CORP COM 03674X106   473,820 14,521 SH   DFND 7 14,521 0 0
ANTERO RESOURCES CORP COM 03674X106   5,645 173 SH   DFND 7,9 173 0 0
ANTERO RESOURCES CORP COM 03674X106   41,277 1,265 SH   DFND 9 1,265 0 0
AON PLC SHS CL A G0403H108   1,533,662 5,224 SH   DFND 1 5,205 0 19
AON PLC SHS CL A G0403H108   645,876 2,200 SH   DFND 1,3 2,200 0 0
AON PLC SHS CL A G0403H108   16,440 56 SH   DFND 1,7 56 0 0
AON PLC SHS CL A G0403H108   32,587 111 SH   DFND 1,9 111 0 0
AON PLC SHS CL A G0403H108   675,234 2,300 SH   DFND 13 2,300 0 0
AON PLC SHS CL A G0403H108   190,827 650 SH   DFND 14 650 0 0
AON PLC SHS CL A G0403H108   277,000 943 SH   DFND 3 943 0 0
AON PLC SHS CL A G0403H108   12,624 43 SH   DFND 3,7 0 0 43
AON PLC SHS CL A G0403H108   3,141,600 10,701 SH   DFND 7 10,529 0 172
AON PLC SHS CL A G0403H108   457,398 1,558 SH   DFND 7 971 0 587
AON PLC SHS CL A G0403H108   681,399 2,321 SH   DFND 7,9 1,779 0 542
AON PLC SHS CL A G0403H108   3,008,021 10,246 SH   DFND 9 10,157 0 89
APA CORPORATION COM 03743Q108   54,000 1,830 SH   DFND 1,3 1,830 0 0
APA CORPORATION COM 03743Q108   56,731 1,927 SH   DFND 1,3 1,927 0 0
APA CORPORATION COM 03743Q108   105,690 3,590 SH   DFND 13 3,590 0 0
APA CORPORATION COM 03743Q108   19,578 665 SH   DFND 14 665 0 0
APA CORPORATION COM 03743Q108   127,946 4,346 SH   DFND 7 4,204 0 142
APA CORPORATION COM 03743Q108   39,509 1,342 SH   DFND 7 0 0 1,342
APA CORPORATION COM 03743Q108   1,796 61 SH   DFND 7,9 61 0 0
APA CORPORATION COM 03743Q108   171,135 5,813 SH   DFND 9 5,813 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,020 123 SH   DFND 1 123 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   8,232 993 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   1,252 151 SH   DFND 1,7 151 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   5,148 621 SH   DFND 14 621 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,500 181 SH   DFND 7 135 0 46
APARTMENT INVT & MGMT CO CL A 03748R747   136,055 16,412 SH   OTR 13 16,412 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,639 147 SH   DFND 1 140 0 7
APELLIS PHARMACEUTICALS INC COM 03753U106   25,701 670 SH   DFND 1,3 670 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   23,000 600 SH   DFND 1,3 600 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   47,950 1,250 SH   DFND 13 1,250 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   14,193 370 SH   DFND 14 370 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   69,662 1,816 SH   DFND 7 1,781 0 35
APELLIS PHARMACEUTICALS INC COM 03753U106   231 6 SH   DFND 7 0 0 6
APELLIS PHARMACEUTICALS INC COM 03753U106   153 4 SH   DFND 7,9 4 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   75,071 1,957 SH   DFND 9 1,957 0 0
API GROUP CORP COM STK 00187Y100   3,236 86 SH   DFND 1 74 0 12
API GROUP CORP COM STK 00187Y100   1,933,241 51,375 SH   DFND 1,3 0 0 51,375
API GROUP CORP COM STK 00187Y100   1,933,000 51,375 SH   DFND 1,3 0 0 51,375
API GROUP CORP COM STK 00187Y100   1,505 40 SH   DFND 1,7 40 0 0
API GROUP CORP COM STK 00187Y100   32,776 871 SH   DFND 7 294 0 577
API GROUP CORP COM STK 00187Y100   1,505 40 SH   DFND 7,9 40 0 0
API GROUP CORP COM STK 00187Y100   188 5 SH   DFND 9 5 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,619 73 SH   DFND 1 71 0 2
APOLLO GLOBAL MGMT INC COM 03769M106   13,106 111 SH   DFND 1,3 111 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   711,490 6,026 SH   DFND 13 6,026 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   200,011 1,694 SH   DFND 14 1,694 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   30,000 250 SH   DFND 3 250 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   16,412 139 SH   DFND 3,7 0 0 139
APOLLO GLOBAL MGMT INC COM 03769M106   669,221 5,668 SH   DFND 7 5,615 0 53
APOLLO GLOBAL MGMT INC COM 03769M106   34,477 292 SH   DFND 7 0 0 292
APOLLO GLOBAL MGMT INC COM 03769M106   6,848 58 SH   DFND 7,9 58 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   161,992 1,372 SH   DFND 9 1,309 0 63
APOLLO GLOBAL MGMT INC COM 03769M106   4,841 41 SH   SOLE 7 0 0 41
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   233 16 SH   DFND 1 0 0 16
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   901 62 SH   DFND 1,7 62 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,141 216 SH   DFND 7 216 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   42,954 2,938 SH   DFND 7 2,938 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,992 137 SH   DFND 9 137 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   264,075 18,162 SH   OTR 13 18,162 0 0
APPLE INC COM 037833100   134,355,551 637,905 SH   DFND 1 621,039 0 16,866
APPLE INC COM 037833100   39,627,732 188,148 SH   DFND 1,3 187,573 0 575
APPLE INC COM 037833100   26,097,000 123,905 SH   DFND 1,3 123,905 0 0
APPLE INC COM 037833100   67,398 320 SH   DFND 1,3,7 320 0 0
APPLE INC COM 037833100   915,776 4,348 SH   DFND 1,3,9 4,348 0 0
APPLE INC COM 037833100   2,223,305 10,556 SH   DFND 1,7 4,731 0 5,825
APPLE INC COM 037833100   276,333 1,312 SH   DFND 1,9 1,312 0 0
APPLE INC COM 037833100   35,398,903 168,070 SH   DFND 13 168,070 0 0
APPLE INC COM 037833100   9,762,869 46,353 SH   DFND 14 46,353 0 0
APPLE INC COM 037833100   6,241,621 29,635 SH   DFND 14 29,634 0 0
APPLE INC COM 037833100   7,566,000 35,924 SH   DFND 3 35,924 0 0
APPLE INC COM 037833100   808,149 3,837 SH   DFND 3,14 3,837 0 0
APPLE INC COM 037833100   87,547,784 415,667 SH   DFND 3,7 399,813 0 15,854
APPLE INC COM 037833100   29,394,548 139,562 SH   DFND 3,7,9 134,515 0 5,047
APPLE INC COM 037833100   37,455,397 177,834 SH   DFND 3,9 166,788 0 11,046
APPLE INC COM 037833100   368,383,647 1,749,044 SH   DFND 7 1,721,969 0 27,075
APPLE INC COM 037833100   3,280,677 15,576 SH   DFND 7 4,285 0 11,291
APPLE INC COM 037833100   88,902,070 422,097 SH   DFND 7,9 421,797 0 300
APPLE INC COM 037833100   334,442,024 1,587,893 SH   DFND 9 1,546,785 0 41,108
APPLE INC COM 037833100   5,312,047 25,221 SH   OTR 13 25,221 0 0
APPLE INC COM 037833100   56,447 268 SH   SOLE 7 0 0 268
APPLIED MATLS INC COM 038222105   4,660,331 19,748 SH   DFND 1 18,549 0 1,199
APPLIED MATLS INC COM 038222105   1,285,202 5,446 SH   DFND 1,3 5,340 0 106
APPLIED MATLS INC COM 038222105   1,069,000 4,530 SH   DFND 1,3 4,530 0 0
APPLIED MATLS INC COM 038222105   6,844 29 SH   DFND 1,7 29 0 0
APPLIED MATLS INC COM 038222105   2,272,584 9,630 SH   DFND 13 9,630 0 0
APPLIED MATLS INC COM 038222105   627,025 2,657 SH   DFND 14 2,657 0 0
APPLIED MATLS INC COM 038222105   202,000 858 SH   DFND 3 858 0 0
APPLIED MATLS INC COM 038222105   494,871 2,097 SH   DFND 3,7 70 0 2,027
APPLIED MATLS INC COM 038222105   202,007 856 SH   DFND 3,7,9 0 0 856
APPLIED MATLS INC COM 038222105   421,006 1,784 SH   DFND 3,9 0 0 1,784
APPLIED MATLS INC COM 038222105   4,277,555 18,126 SH   DFND 7 16,419 0 1,707
APPLIED MATLS INC COM 038222105   87,081 369 SH   DFND 7 148 0 221
APPLIED MATLS INC COM 038222105   69,853 296 SH   DFND 7,9 296 0 0
APPLIED MATLS INC COM 038222105   63,200,010 267,808 SH   DFND 9 267,212 0 596
APPLOVIN CORP COM CL A 03831W108   29,626 356 SH   DFND 1 356 0 0
APPLOVIN CORP COM CL A 03831W108   98,782 1,187 SH   DFND 1,3 1,187 0 0
APPLOVIN CORP COM CL A 03831W108   83,000 1,000 SH   DFND 1,3 1,000 0 0
APPLOVIN CORP COM CL A 03831W108   195,567 2,350 SH   DFND 13 2,350 0 0
APPLOVIN CORP COM CL A 03831W108   48,684 585 SH   DFND 14 585 0 0
APPLOVIN CORP COM CL A 03831W108   16,000 187 SH   DFND 3 187 0 0
APPLOVIN CORP COM CL A 03831W108   547,588 6,580 SH   DFND 7 6,387 0 193
APPLOVIN CORP COM CL A 03831W108   5,826 70 SH   DFND 7 0 0 70
APPLOVIN CORP COM CL A 03831W108   889,372 10,687 SH   DFND 7,9 10,687 0 0
APPLOVIN CORP COM CL A 03831W108   74,565 896 SH   DFND 9 896 0 0
APTARGROUP INC COM 038336103   136,727 971 SH   DFND 1 939 0 32
APTARGROUP INC COM 038336103   64,209 456 SH   DFND 1,3 456 0 0
APTARGROUP INC COM 038336103   56,000 400 SH   DFND 1,3 400 0 0
APTARGROUP INC COM 038336103   114,760 815 SH   DFND 13 815 0 0
APTARGROUP INC COM 038336103   34,498 245 SH   DFND 14 245 0 0
APTARGROUP INC COM 038336103   282 2 SH   DFND 3,7 2 0 0
APTARGROUP INC COM 038336103   467,208 3,318 SH   DFND 7 1,560 0 1,758
APTARGROUP INC COM 038336103   282 2 SH   DFND 7,9 2 0 0
APTARGROUP INC COM 038336103   6,336 45 SH   DFND 9 41 0 4
APTIV PLC SHS G6095L109   281,821 4,002 SH   DFND 1 3,963 0 39
APTIV PLC SHS G6095L109   778,916 11,061 SH   DFND 1,3 10,691 0 370
APTIV PLC SHS G6095L109   92,000 1,310 SH   DFND 1,3 1,310 0 0
APTIV PLC SHS G6095L109   221,823 3,150 SH   DFND 13 3,150 0 0
APTIV PLC SHS G6095L109   65,139 925 SH   DFND 14 925 0 0
APTIV PLC SHS G6095L109   770,000 10,941 SH   DFND 3 10,941 0 0
APTIV PLC SHS G6095L109   585,472 8,314 SH   DFND 3,7 1,483 0 6,831
APTIV PLC SHS G6095L109   231,259 3,284 SH   DFND 3,7,9 0 0 3,284
APTIV PLC SHS G6095L109   474,420 6,737 SH   DFND 3,9 0 0 6,737
APTIV PLC SHS G6095L109   4,857,008 68,972 SH   DFND 7 68,599 0 373
APTIV PLC SHS G6095L109   634 9 SH   DFND 7 0 0 9
APTIV PLC SHS G6095L109   571,599 8,117 SH   DFND 7,9 8,117 0 0
APTIV PLC SHS G6095L109   2,139,853 30,387 SH   DFND 9 26,033 0 4,354
ARAMARK COM 03852U106   748 22 SH   DFND 1 22 0 0
ARAMARK COM 03852U106   45,587 1,340 SH   DFND 1,3 1,340 0 0
ARAMARK COM 03852U106   46,000 1,340 SH   DFND 1,3 1,340 0 0
ARAMARK COM 03852U106   92,977 2,733 SH   DFND 13 2,733 0 0
ARAMARK COM 03852U106   30,278 890 SH   DFND 14 890 0 0
ARAMARK COM 03852U106   88,520 2,602 SH   DFND 7 2,562 0 40
ARAMARK COM 03852U106   3,028 89 SH   DFND 7,9 89 0 0
ARAMARK COM 03852U106   20,990 617 SH   DFND 9 617 0 0
ARAMARK COM 03852U106   195,105 5,735 SH   OTR 13 5,735 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,133,297 11,233 SH   DFND 1 1,721 0 9,512
ARCH CAP GROUP LTD ORD G0450A105   310,842 3,081 SH   DFND 1,3 3,081 0 0
ARCH CAP GROUP LTD ORD G0450A105   21,490 213 SH   DFND 1,7 213 0 0
ARCH CAP GROUP LTD ORD G0450A105   43,484 431 SH   DFND 1,9 431 0 0
ARCH CAP GROUP LTD ORD G0450A105   415,667 4,120 SH   DFND 13 4,120 0 0
ARCH CAP GROUP LTD ORD G0450A105   117,032 1,160 SH   DFND 14 1,160 0 0
ARCH CAP GROUP LTD ORD G0450A105   311,000 3,081 SH   DFND 3 3,081 0 0
ARCH CAP GROUP LTD ORD G0450A105   807 8 SH   DFND 3,7 8 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,839,145 28,141 SH   DFND 7 27,684 0 457
ARCH CAP GROUP LTD ORD G0450A105   9,282 92 SH   DFND 7 0 0 92
ARCH CAP GROUP LTD ORD G0450A105   666,378 6,605 SH   DFND 7,9 6,605 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,180,334 21,611 SH   DFND 9 21,400 0 211
ARCHER DANIELS MIDLAND CO COM 039483102   711,376 11,768 SH   DFND 1 5,933 0 5,835
ARCHER DANIELS MIDLAND CO COM 039483102   217,016 3,590 SH   DFND 1,3 3,590 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   172,000 2,850 SH   DFND 1,3 2,850 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   377,813 6,250 SH   DFND 13 6,250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   92,791 1,535 SH   DFND 14 1,535 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,000 178 SH   DFND 3 178 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,760 178 SH   DFND 3,7 0 0 178
ARCHER DANIELS MIDLAND CO COM 039483102   658,482 10,893 SH   DFND 7 9,648 0 1,245
ARCHER DANIELS MIDLAND CO COM 039483102   27,082 448 SH   DFND 7 290 0 158
ARCHER DANIELS MIDLAND CO COM 039483102   6,831 113 SH   DFND 7,9 113 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   344,686 5,702 SH   DFND 9 5,456 0 246
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   20,125 151 SH   DFND 1 107 0 44
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,732 28 SH   DFND 1,3 28 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   266,560 2,000 SH   DFND 13 2,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   71,971 540 SH   DFND 14 540 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   14,000 105 SH   DFND 3 105 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   10,263 77 SH   DFND 3,7 0 0 77
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   294,149 2,207 SH   DFND 7 2,086 0 121
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,199 24 SH   DFND 7,9 24 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   791,816 5,941 SH   DFND 9 2,417 0 3,524
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   984,273 7,385 SH   OTR 13 7,385 0 0
ARGENX SE SPONSORED ADR 04016X101   12,471 29 SH   DFND 1 29 0 0
ARGENX SE SPONSORED ADR 04016X101   1,000 2 SH   DFND 3 2 0 0
ARGENX SE SPONSORED ADR 04016X101   860 2 SH   DFND 3,7 2 0 0
ARGENX SE SPONSORED ADR 04016X101   592,165 1,377 SH   DFND 7 1,337 0 40
ARGENX SE SPONSORED ADR 04016X101   489,816 1,139 SH   DFND 7,9 1,139 0 0
ARGENX SE SPONSORED ADR 04016X101   459,713 1,069 SH   DFND 9 1,061 0 8
ARGENX SE SPONSORED ADR 04016X101   172,016 400 SH   OTR 13 400 0 0
ARISTA NETWORKS INC COM 040413106   2,269,708 6,476 SH   DFND 1 6,416 0 60
ARISTA NETWORKS INC COM 040413106   559,717 1,597 SH   DFND 1,3 1,597 0 0
ARISTA NETWORKS INC COM 040413106   477,000 1,360 SH   DFND 1,3 1,360 0 0
ARISTA NETWORKS INC COM 040413106   1,402 4 SH   DFND 1,7 4 0 0
ARISTA NETWORKS INC COM 040413106   998,868 2,850 SH   DFND 13 2,850 0 0
ARISTA NETWORKS INC COM 040413106   280,384 800 SH   DFND 14 800 0 0
ARISTA NETWORKS INC COM 040413106   48,000 137 SH   DFND 3 137 0 0
ARISTA NETWORKS INC COM 040413106   848,512 2,421 SH   DFND 3,7 2,364 0 57
ARISTA NETWORKS INC COM 040413106   5,958 17 SH   DFND 3,9 0 0 17
ARISTA NETWORKS INC COM 040413106   1,714,548 4,892 SH   DFND 7 4,561 0 331
ARISTA NETWORKS INC COM 040413106   11,566 33 SH   DFND 7 23 0 10
ARISTA NETWORKS INC COM 040413106   239,728 684 SH   DFND 7,9 684 0 0
ARISTA NETWORKS INC COM 040413106   1,318,506 3,762 SH   DFND 9 3,762 0 0
ARISTA NETWORKS INC COM 040413106   346,975 990 SH   OTR 13 990 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,057 27 SH   DFND 1 24 0 3
ARMSTRONG WORLD INDS INC NEW COM 04247X102   28,310 250 SH   DFND 1,3 250 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   28,000 250 SH   DFND 1,3 250 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   48,467 428 SH   DFND 13 428 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   14,155 125 SH   DFND 14 125 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,493 75 SH   DFND 7 0 0 75
ARMSTRONG WORLD INDS INC NEW COM 04247X102   97,500 861 SH   DFND 7 861 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,491 22 SH   DFND 7,9 22 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   11,098 98 SH   DFND 9 98 0 0
ARROW ELECTRS INC COM 042735100   483 4 SH   DFND 1 4 0 0
ARROW ELECTRS INC COM 042735100   26,567 220 SH   DFND 1,3 220 0 0
ARROW ELECTRS INC COM 042735100   27,000 220 SH   DFND 1,3 220 0 0
ARROW ELECTRS INC COM 042735100   82,721 685 SH   DFND 13 685 0 0
ARROW ELECTRS INC COM 042735100   25,360 210 SH   DFND 14 210 0 0
ARROW ELECTRS INC COM 042735100   2,053 17 SH   DFND 7 0 0 17
ARROW ELECTRS INC COM 042735100   176,913 1,465 SH   DFND 7 1,465 0 0
ARROW ELECTRS INC COM 042735100   845 7 SH   DFND 7,9 7 0 0
ARROW ELECTRS INC COM 042735100   179,329 1,485 SH   DFND 9 1,403 0 82
ARROW FINL CORP COM 042744102   634,344 24,351 SH   DFND 1 24,351 0 0
ARROW FINL CORP COM 042744102   2,839 109 SH   DFND 7 0 0 109
ARTESIAN RES CORP CL A 043113208   281 8 SH   DFND 1 8 0 0
ARTESIAN RES CORP CL A 043113208   212,718 6,050 SH   DFND 7 5,961 0 89
ARVINAS INC COM 04335A105   2,662 100 SH   DFND 1 63 0 37
ARVINAS INC COM 04335A105   232,180 8,722 SH   DFND 1,3 88 0 8,634
ARVINAS INC COM 04335A105   230,000 8,634 SH   DFND 1,3 0 0 8,634
ARVINAS INC COM 04335A105   3,807 143 SH   DFND 7 78 0 65
ARVINAS INC COM 04335A105   2,023 76 SH   DFND 7,9 76 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   134,333 11,763 SH   DFND 9 11,763 0 0
ASHLAND INC COM 044186104   2,268 24 SH   DFND 1 24 0 0
ASHLAND INC COM 044186104   18,898 200 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   56,694 600 SH   DFND 13 600 0 0
ASHLAND INC COM 044186104   17,481 185 SH   DFND 14 185 0 0
ASHLAND INC COM 044186104   189 2 SH   DFND 3,7 2 0 0
ASHLAND INC COM 044186104   105,073 1,112 SH   DFND 7 1,112 0 0
ASHLAND INC COM 044186104   1,040 11 SH   DFND 7 0 0 11
ASHLAND INC COM 044186104   3,307 35 SH   DFND 7,9 35 0 0
ASHLAND INC COM 044186104   12,189 129 SH   DFND 9 129 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   952,162 931 SH   DFND 1 891 0 40
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,080,003 1,056 SH   DFND 1,3 1,056 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   24,546 24 SH   DFND 1,7 24 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   172,841 169 SH   DFND 1,9 169 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   669,000 654 SH   DFND 3 654 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,068 3 SH   DFND 3,7 3 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,312,749 8,128 SH   DFND 7 7,846 0 282
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,632,507 2,574 SH   DFND 7,9 2,574 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,500,242 5,378 SH   DFND 9 5,259 0 119
ASPEN TECHNOLOGY INC COM 29109X106   3,178 16 SH   DFND 1 16 0 0
ASPEN TECHNOLOGY INC COM 29109X106   80,644 406 SH   DFND 1,3 406 0 0
ASPEN TECHNOLOGY INC COM 29109X106   33,000 168 SH   DFND 1,3 168 0 0
ASPEN TECHNOLOGY INC COM 29109X106   62,966 317 SH   DFND 13 317 0 0
ASPEN TECHNOLOGY INC COM 29109X106   18,671 94 SH   DFND 14 94 0 0
ASPEN TECHNOLOGY INC COM 29109X106   202,000 1,015 SH   DFND 3 1,015 0 0
ASPEN TECHNOLOGY INC COM 29109X106   154,336 777 SH   DFND 3,7 777 0 0
ASPEN TECHNOLOGY INC COM 29109X106   978,253 4,925 SH   DFND 7 4,925 0 0
ASPEN TECHNOLOGY INC COM 29109X106   10,130 51 SH   DFND 7,9 51 0 0
ASPEN TECHNOLOGY INC COM 29109X106   696,595 3,507 SH   DFND 9 3,437 0 70
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   2,482 1,666 SH   DFND 7 1,666 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   19,866 13,333 SH   DFND 7,9 13,333 0 0
ASSURANT INC COM 04621X108   104,738 630 SH   DFND 13 630 0 0
ASSURANT INC COM 04621X108   34,913 210 SH   DFND 14 210 0 0
ASSURANT INC COM 04621X108   45,719 275 SH   DFND 7 275 0 0
ASSURANT INC COM 04621X108   7,648 46 SH   DFND 7,9 46 0 0
ASSURANT INC COM 04621X108   11,305 68 SH   DFND 9 68 0 0
ASSURED GUARANTY LTD COM G0585R106   44,978 583 SH   DFND 1 507 0 76
ASSURED GUARANTY LTD COM G0585R106   6,558 85 SH   DFND 1,3 85 0 0
ASSURED GUARANTY LTD COM G0585R106   1,697 22 SH   DFND 1,7 22 0 0
ASSURED GUARANTY LTD COM G0585R106   46,290 600 SH   DFND 13 600 0 0
ASSURED GUARANTY LTD COM G0585R106   11,573 150 SH   DFND 14 150 0 0
ASSURED GUARANTY LTD COM G0585R106   110,000 1,432 SH   DFND 3 1,432 0 0
ASSURED GUARANTY LTD COM G0585R106   103,921 1,347 SH   DFND 3,7 1,347 0 0
ASSURED GUARANTY LTD COM G0585R106   510,039 6,611 SH   DFND 7 6,488 0 123
ASSURED GUARANTY LTD COM G0585R106   2,238 29 SH   DFND 7 0 0 29
ASSURED GUARANTY LTD COM G0585R106   351,033 4,550 SH   DFND 7,9 4,550 0 0
ASSURED GUARANTY LTD COM G0585R106   585,646 7,591 SH   DFND 9 7,572 0 19
ASTRAZENECA PLC SPONSORED ADR 046353108   627,040 8,040 SH   DFND 1 8,023 0 17
ASTRAZENECA PLC SPONSORED ADR 046353108   484,474 6,212 SH   DFND 1,3 6,204 0 8
ASTRAZENECA PLC SPONSORED ADR 046353108   27,530 353 SH   DFND 1,7 353 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   87,583 1,123 SH   DFND 1,9 1,123 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   43,986 564 SH   DFND 14 564 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   536,000 6,868 SH   DFND 3 6,868 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   51,161 656 SH   DFND 3,7 644 0 12
ASTRAZENECA PLC SPONSORED ADR 046353108   6,497,191 83,308 SH   DFND 7 81,626 0 1,682
ASTRAZENECA PLC SPONSORED ADR 046353108   9,593 123 SH   DFND 7 0 0 123
ASTRAZENECA PLC SPONSORED ADR 046353108   900,161 11,542 SH   DFND 7,9 11,542 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   11,286,011 144,711 SH   DFND 9 143,360 0 1,351
ASTRAZENECA PLC SPONSORED ADR 046353108   337,697 4,330 SH   OTR 13 4,330 0 0
AT&T INC COM 00206R102   3,507,621 183,549 SH   DFND 1 152,945 0 30,604
AT&T INC COM 00206R102   772,426 40,420 SH   DFND 1,3 40,420 0 0
AT&T INC COM 00206R102   735,000 38,460 SH   DFND 1,3 38,460 0 0
AT&T INC COM 00206R102   24,212 1,267 SH   DFND 1,9 1,267 0 0
AT&T INC COM 00206R102   1,580,626 82,712 SH   DFND 13 82,712 0 0
AT&T INC COM 00206R102   417,592 21,852 SH   DFND 14 21,852 0 0
AT&T INC COM 00206R102   56,000 2,929 SH   DFND 3 2,929 0 0
AT&T INC COM 00206R102   35,678 1,867 SH   DFND 3,7 38 0 1,829
AT&T INC COM 00206R102   4,631,920 242,382 SH   DFND 7 235,546 0 6,836
AT&T INC COM 00206R102   107,296 5,615 SH   DFND 7 0 0 5,615
AT&T INC COM 00206R102   157,868 8,261 SH   DFND 7,9 8,136 0 125
AT&T INC COM 00206R102   7,880,620 412,382 SH   DFND 9 393,707 0 18,675
ATLANTIC UN BANKSHARES CORP COM 04911A107   59,229 1,803 SH   DFND 1 1,803 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   282,510 8,600 SH   DFND 9 0 0 8,600
ATLASSIAN CORPORATION CL A 049468101   105,420 596 SH   DFND 1 582 0 14
ATLASSIAN CORPORATION CL A 049468101   461,303 2,608 SH   DFND 1,3 2,608 0 0
ATLASSIAN CORPORATION CL A 049468101   150,000 850 SH   DFND 1,3 850 0 0
ATLASSIAN CORPORATION CL A 049468101   20,518 116 SH   DFND 1,7 116 0 0
ATLASSIAN CORPORATION CL A 049468101   41,744 236 SH   DFND 1,9 236 0 0
ATLASSIAN CORPORATION CL A 049468101   318,384 1,800 SH   DFND 13 1,800 0 0
ATLASSIAN CORPORATION CL A 049468101   85,787 485 SH   DFND 14 485 0 0
ATLASSIAN CORPORATION CL A 049468101   315,000 1,783 SH   DFND 3 1,783 0 0
ATLASSIAN CORPORATION CL A 049468101   8,667 49 SH   DFND 3,7 6 0 43
ATLASSIAN CORPORATION CL A 049468101   3,216,209 18,183 SH   DFND 7 17,698 0 485
ATLASSIAN CORPORATION CL A 049468101   2,654 15 SH   DFND 7 0 0 15
ATLASSIAN CORPORATION CL A 049468101   1,273,536 7,200 SH   DFND 7,9 7,200 0 0
ATLASSIAN CORPORATION CL A 049468101   2,504,444 14,159 SH   DFND 9 14,057 0 102
ATMOS ENERGY CORP COM 049560105   124,232 1,065 SH   DFND 1 1,065 0 0
ATMOS ENERGY CORP COM 049560105   312,972 2,683 SH   DFND 1,3 2,683 0 0
ATMOS ENERGY CORP COM 049560105   105,000 900 SH   DFND 1,3 900 0 0
ATMOS ENERGY CORP COM 049560105   209,970 1,800 SH   DFND 13 1,800 0 0
ATMOS ENERGY CORP COM 049560105   54,242 465 SH   DFND 14 465 0 0
ATMOS ENERGY CORP COM 049560105   558,000 4,782 SH   DFND 3 4,782 0 0
ATMOS ENERGY CORP COM 049560105   371,180 3,182 SH   DFND 3,7 3,104 0 78
ATMOS ENERGY CORP COM 049560105   3,199,593 27,429 SH   DFND 7 26,956 0 473
ATMOS ENERGY CORP COM 049560105   2,800 24 SH   DFND 7 0 0 24
ATMOS ENERGY CORP COM 049560105   298,391 2,558 SH   DFND 7,9 2,558 0 0
ATMOS ENERGY CORP COM 049560105   2,538,771 21,764 SH   DFND 9 21,711 0 53
ATMOS ENERGY CORP COM 049560105   698,850 5,991 SH   OTR 13 5,991 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   227,000 7,877 SH   DFND 1,3 0 0 7,877
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   226,700 7,877 SH   DFND 1,3 0 0 7,877
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   892 31 SH   DFND 7 31 0 0
ATRION CORP COM 049904105   905 2 SH   DFND 1 2 0 0
ATRION CORP COM 049904105   7,239 16 SH   DFND 1,3 16 0 0
ATRION CORP COM 049904105   905 2 SH   DFND 1,7 2 0 0
ATRION CORP COM 049904105   113,000 249 SH   DFND 3 249 0 0
ATRION CORP COM 049904105   105,416 233 SH   DFND 3,7 233 0 0
ATRION CORP COM 049904105   458,764 1,014 SH   DFND 7 949 0 65
ATRION CORP COM 049904105   5,429 12 SH   DFND 7,9 12 0 0
ATRION CORP COM 049904105   335,251 741 SH   DFND 9 722 0 19
AUTODESK INC COM 052769106   341,976 1,382 SH   DFND 1 1,285 0 97
AUTODESK INC COM 052769106   599,324 2,422 SH   DFND 1,3 2,422 0 0
AUTODESK INC COM 052769106   302,000 1,220 SH   DFND 1,3 1,220 0 0
AUTODESK INC COM 052769106   613,676 2,480 SH   DFND 13 2,480 0 0
AUTODESK INC COM 052769106   164,554 665 SH   DFND 14 665 0 0
AUTODESK INC COM 052769106   587,000 2,374 SH   DFND 3 2,374 0 0
AUTODESK INC COM 052769106   964,808 3,899 SH   DFND 3,7 3,850 0 49
AUTODESK INC COM 052769106   4,454 18 SH   DFND 3,9 0 0 18
AUTODESK INC COM 052769106   5,611,919 22,679 SH   DFND 7 22,296 0 383
AUTODESK INC COM 052769106   21,034 85 SH   DFND 7 0 0 85
AUTODESK INC COM 052769106   783,922 3,168 SH   DFND 7,9 3,168 0 0
AUTODESK INC COM 052769106   2,448,765 9,896 SH   DFND 9 9,793 0 103
AUTOLIV INC COM 052800109   8,238 77 SH   DFND 1 77 0 0
AUTOLIV INC COM 052800109   202,960 1,897 SH   DFND 7 1,897 0 0
AUTOLIV INC COM 052800109   63,017 589 SH   DFND 7,9 589 0 0
AUTOLIV INC COM 052800109   96,719 904 SH   DFND 9 904 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,224,685 21,889 SH   DFND 1 21,182 0 707
AUTOMATIC DATA PROCESSING IN COM 053015103   1,580,128 6,620 SH   DFND 1,3 6,620 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   556,000 2,330 SH   DFND 1,3 2,330 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   310,297 1,300 SH   DFND 1,7 0 0 1,300
AUTOMATIC DATA PROCESSING IN COM 053015103   1,140,938 4,780 SH   DFND 13 4,780 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   316,264 1,325 SH   DFND 14 1,325 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   59,661 250 SH   DFND 14 250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,165,000 4,881 SH   DFND 3 4,881 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   180,211 755 SH   DFND 3,7 649 0 106
AUTOMATIC DATA PROCESSING IN COM 053015103   30,488,351 127,732 SH   DFND 7 125,636 0 2,096
AUTOMATIC DATA PROCESSING IN COM 053015103   12,669 53 SH   DFND 7 0 0 53
AUTOMATIC DATA PROCESSING IN COM 053015103   5,358,113 22,448 SH   DFND 7,9 22,073 0 375
AUTOMATIC DATA PROCESSING IN COM 053015103   56,043,696 234,797 SH   DFND 9 213,752 0 21,045
AUTOMATIC DATA PROCESSING IN COM 053015103   466,878 1,956 SH   OTR 13 1,956 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,058 17 SH   SOLE 7 0 0 17
AUTONATION INC COM 05329W102   319 2 SH   DFND 1 2 0 0
AUTONATION INC COM 05329W102   31,876 200 SH   DFND 1,3 200 0 0
AUTONATION INC COM 05329W102   32,000 200 SH   DFND 1,3 200 0 0
AUTONATION INC COM 05329W102   52,595 330 SH   DFND 13 330 0 0
AUTONATION INC COM 05329W102   19,126 120 SH   DFND 14 120 0 0
AUTONATION INC COM 05329W102   42,396 266 SH   DFND 7 0 0 266
AUTONATION INC COM 05329W102   721,513 4,527 SH   DFND 7 4,527 0 0
AUTONATION INC COM 05329W102   797 5 SH   DFND 7,9 5 0 0
AUTONATION INC COM 05329W102   7,491 47 SH   DFND 9 47 0 0
AUTOZONE INC COM 053332102   1,493,906 504 SH   DFND 1 4 0 500
AUTOZONE INC COM 053332102   385,333 130 SH   DFND 1,3 130 0 0
AUTOZONE INC COM 053332102   385,000 130 SH   DFND 1,3 130 0 0
AUTOZONE INC COM 053332102   711,384 240 SH   DFND 13 240 0 0
AUTOZONE INC COM 053332102   148,205 50 SH   DFND 14 50 0 0
AUTOZONE INC COM 053332102   12,000 4 SH   DFND 3 4 0 0
AUTOZONE INC COM 053332102   11,856 4 SH   DFND 3,7 0 0 4
AUTOZONE INC COM 053332102   1,155,999 390 SH   DFND 7 347 0 43
AUTOZONE INC COM 053332102   44,462 15 SH   DFND 7 0 0 15
AUTOZONE INC COM 053332102   26,677 9 SH   DFND 7,9 9 0 0
AUTOZONE INC COM 053332102   755,846 255 SH   DFND 9 180 0 75
AVALONBAY CMNTYS INC COM 053484101   4,871,639 23,547 SH   DFND 1 23,430 0 117
AVALONBAY CMNTYS INC COM 053484101   5,679,131 27,450 SH   DFND 1,3 27,322 0 128
AVALONBAY CMNTYS INC COM 053484101   1,266,000 6,120 SH   DFND 1,3 6,120 0 0
AVALONBAY CMNTYS INC COM 053484101   31,654 153 SH   DFND 1,3,7 153 0 0
AVALONBAY CMNTYS INC COM 053484101   78,825 381 SH   DFND 1,3,9 381 0 0
AVALONBAY CMNTYS INC COM 053484101   48,205 233 SH   DFND 1,7 233 0 0
AVALONBAY CMNTYS INC COM 053484101   1,713,463 8,282 SH   DFND 13 8,282 0 0
AVALONBAY CMNTYS INC COM 053484101   96,825 468 SH   DFND 14 468 0 0
AVALONBAY CMNTYS INC COM 053484101   128,686 622 SH   DFND 14 622 0 0
AVALONBAY CMNTYS INC COM 053484101   2,571,000 12,429 SH   DFND 3 12,244 185 0
AVALONBAY CMNTYS INC COM 053484101   147,926 715 SH   DFND 3,14 715 0 0
AVALONBAY CMNTYS INC COM 053484101   16,990,427 82,123 SH   DFND 3,7 79,536 0 2,587
AVALONBAY CMNTYS INC COM 053484101   917,143 4,433 SH   DFND 3,7,9 3,298 0 1,135
AVALONBAY CMNTYS INC COM 053484101   5,642,925 27,275 SH   DFND 3,9 24,869 0 2,406
AVALONBAY CMNTYS INC COM 053484101   8,377,390 40,492 SH   DFND 7 39,840 0 652
AVALONBAY CMNTYS INC COM 053484101   7,045 34 SH   DFND 7 26 0 8
AVALONBAY CMNTYS INC COM 053484101   1,843,183 8,909 SH   DFND 7,9 8,909 0 0
AVALONBAY CMNTYS INC COM 053484101   3,898,635 18,844 SH   DFND 9 18,103 0 741
AVALONBAY CMNTYS INC COM 053484101   2,517,024 12,166 SH   OTR 13 12,166 0 0
AVALONBAY CMNTYS INC COM 053484101   3,500 10 SH Call DFND 7 10 0 0
AVALONBAY CMNTYS INC COM 053484101   13,650 39 SH Call DFND 7,9 39 0 0
AVALONBAY CMNTYS INC COM 053484101   350 1 SH Call DFND 9 1 0 0
AVANGRID INC COM 05351W103   6,573 185 SH   DFND 1 185 0 0
AVANGRID INC COM 05351W103   11,441 322 SH   DFND 1,3 322 0 0
AVANGRID INC COM 05351W103   19,542 550 SH   DFND 13 550 0 0
AVANGRID INC COM 05351W103   6,040 170 SH   DFND 14 170 0 0
AVANGRID INC COM 05351W103   198,719 5,593 SH   DFND 7 5,114 0 479
AVANGRID INC COM 05351W103   2,594 73 SH   DFND 7,9 73 0 0
AVANGRID INC COM 05351W103   59,975 1,688 SH   DFND 9 1,314 0 374
AVANTOR INC COM 05352A100   1,039 49 SH   DFND 1 36 0 13
AVANTOR INC COM 05352A100   93,322 4,402 SH   DFND 1,3 4,402 0 0
AVANTOR INC COM 05352A100   86,000 4,050 SH   DFND 1,3 4,050 0 0
AVANTOR INC COM 05352A100   168,434 7,945 SH   DFND 13 7,945 0 0
AVANTOR INC COM 05352A100   49,078 2,315 SH   DFND 14 2,315 0 0
AVANTOR INC COM 05352A100   382 18 SH   DFND 3,7 18 0 0
AVANTOR INC COM 05352A100   132,733 6,261 SH   DFND 7 5,779 0 482
AVANTOR INC COM 05352A100   1,887 89 SH   DFND 7,9 89 0 0
AVANTOR INC COM 05352A100   11,893 561 SH   DFND 9 561 0 0
AVERY DENNISON CORP COM 053611109   2,078,706 9,507 SH   DFND 1 9,471 0 36
AVERY DENNISON CORP COM 053611109   112,386 514 SH   DFND 1,3 514 0 0
AVERY DENNISON CORP COM 053611109   87,000 400 SH   DFND 1,3 400 0 0
AVERY DENNISON CORP COM 053611109   196,785 900 SH   DFND 13 900 0 0
AVERY DENNISON CORP COM 053611109   61,222 280 SH   DFND 14 280 0 0
AVERY DENNISON CORP COM 053611109   122,000 557 SH   DFND 3 557 0 0
AVERY DENNISON CORP COM 053611109   121,788 557 SH   DFND 3,7 557 0 0
AVERY DENNISON CORP COM 053611109   1,255,707 5,743 SH   DFND 7 5,414 0 329
AVERY DENNISON CORP COM 053611109   671,037 3,069 SH   DFND 7 2,407 0 662
AVERY DENNISON CORP COM 053611109   333,879 1,527 SH   DFND 7,9 1,527 0 0
AVERY DENNISON CORP COM 053611109   1,415,540 6,474 SH   DFND 9 6,474 0 0
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AVID BIOSERVICES INC COM 05368M106   368,631 51,629 SH   DFND 1,3 0 0 51,629
AVID BIOSERVICES INC COM 05368M106   369,000 51,629 SH   DFND 1,3 0 0 51,629
AVID BIOSERVICES INC COM 05368M106   536 75 SH   DFND 1,7 75 0 0
AVID BIOSERVICES INC COM 05368M106   514 72 SH   DFND 7 72 0 0
AVID BIOSERVICES INC COM 05368M106   414 58 SH   DFND 7,9 58 0 0
AXALTA COATING SYS LTD COM G0750C108   6,321 185 SH   DFND 1 185 0 0
AXALTA COATING SYS LTD COM G0750C108   44,421 1,300 SH   DFND 1,3 1,300 0 0
AXALTA COATING SYS LTD COM G0750C108   44,000 1,300 SH   DFND 1,3 1,300 0 0
AXALTA COATING SYS LTD COM G0750C108   92,601 2,710 SH   DFND 13 2,710 0 0
AXALTA COATING SYS LTD COM G0750C108   25,798 755 SH   DFND 14 755 0 0
AXALTA COATING SYS LTD COM G0750C108   410 12 SH   DFND 3,7 12 0 0
AXALTA COATING SYS LTD COM G0750C108   64,205 1,879 SH   DFND 7 1,879 0 0
AXALTA COATING SYS LTD COM G0750C108   10,525 308 SH   DFND 7 0 0 308
AXALTA COATING SYS LTD COM G0750C108   10,183 298 SH   DFND 9 298 0 0
AXOGEN INC COM 05463X106   565 78 SH   DFND 1 78 0 0
AXOGEN INC COM 05463X106   254,957 35,215 SH   DFND 1,3 0 0 35,215
AXOGEN INC COM 05463X106   255,000 35,215 SH   DFND 1,3 0 0 35,215
AXON ENTERPRISE INC COM 05464C101   20,891 71 SH   DFND 1 45 0 26
AXON ENTERPRISE INC COM 05464C101   142,706 485 SH   DFND 1,3 485 0 0
AXON ENTERPRISE INC COM 05464C101   118,000 400 SH   DFND 1,3 400 0 0
AXON ENTERPRISE INC COM 05464C101   235,392 800 SH   DFND 13 800 0 0
AXON ENTERPRISE INC COM 05464C101   58,848 200 SH   DFND 14 200 0 0
AXON ENTERPRISE INC COM 05464C101   17,000 57 SH   DFND 3 57 0 0
AXON ENTERPRISE INC COM 05464C101   10,593 36 SH   DFND 3,7 0 0 36
AXON ENTERPRISE INC COM 05464C101   226,565 770 SH   DFND 7 480 0 290
AXON ENTERPRISE INC COM 05464C101   514,332 1,748 SH   DFND 7,9 1,748 0 0
AXON ENTERPRISE INC COM 05464C101   31,778 108 SH   DFND 9 102 0 6
AXON ENTERPRISE INC COM 05464C101   1,766 6 SH   SOLE 7 0 0 6
AZEK CO INC CL A 05478C105   5,898 140 SH   DFND 1 140 0 0
AZEK CO INC CL A 05478C105   25,278 600 SH   DFND 1,3 600 0 0
AZEK CO INC CL A 05478C105   25,000 600 SH   DFND 1,3 600 0 0
AZEK CO INC CL A 05478C105   63,195 1,500 SH   DFND 13 1,500 0 0
AZEK CO INC CL A 05478C105   25,067 595 SH   DFND 14 595 0 0
AZEK CO INC CL A 05478C105   85,692 2,034 SH   DFND 7 1,834 0 200
AZEK CO INC CL A 05478C105   1,348 32 SH   DFND 7,9 32 0 0
AZEK CO INC CL A 05478C105   21,739 516 SH   DFND 9 516 0 0
AZENTA INC COM 114340102   62,881 1,195 SH   DFND 1 1,195 0 0
AZENTA INC COM 114340102   12,366 235 SH   DFND 1,3 235 0 0
AZENTA INC COM 114340102   5,000 100 SH   DFND 1,3 100 0 0
AZENTA INC COM 114340102   36,834 700 SH   DFND 13 700 0 0
AZENTA INC COM 114340102   4,736 90 SH   DFND 14 90 0 0
AZENTA INC COM 114340102   110,000 2,096 SH   DFND 3 2,096 0 0
AZENTA INC COM 114340102   103,188 1,961 SH   DFND 3,7 1,961 0 0
AZENTA INC COM 114340102   498,838 9,480 SH   DFND 7 9,480 0 0
AZENTA INC COM 114340102   1,684 32 SH   DFND 7 0 0 32
AZENTA INC COM 114340102   6,841 130 SH   DFND 7,9 130 0 0
AZENTA INC COM 114340102   295,409 5,614 SH   DFND 9 5,457 0 157
BAKER HUGHES COMPANY CL A 05722G100   10,832 308 SH   DFND 1 148 0 160
BAKER HUGHES COMPANY CL A 05722G100   199,519 5,673 SH   DFND 1,3 5,673 0 0
BAKER HUGHES COMPANY CL A 05722G100   183,000 5,190 SH   DFND 1,3 5,190 0 0
BAKER HUGHES COMPANY CL A 05722G100   397,421 11,300 SH   DFND 13 11,300 0 0
BAKER HUGHES COMPANY CL A 05722G100   107,866 3,067 SH   DFND 14 3,067 0 0
BAKER HUGHES COMPANY CL A 05722G100   15,000 426 SH   DFND 3 426 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,973 312 SH   DFND 3,7 9 0 303
BAKER HUGHES COMPANY CL A 05722G100   519,109 14,760 SH   DFND 7 11,473 0 3,287
BAKER HUGHES COMPANY CL A 05722G100   2,955 84 SH   DFND 7 0 0 84
BAKER HUGHES COMPANY CL A 05722G100   4,572 130 SH   DFND 7,9 130 0 0
BAKER HUGHES COMPANY CL A 05722G100   126,471 3,596 SH   DFND 9 3,040 0 556
BALL CORP COM 058498106   1,414,851 23,573 SH   DFND 1 23,369 0 204
BALL CORP COM 058498106   130,904 2,181 SH   DFND 1,3 2,181 0 0
BALL CORP COM 058498106   87,000 1,450 SH   DFND 1,3 1,450 0 0
BALL CORP COM 058498106   222,074 3,700 SH   DFND 13 3,700 0 0
BALL CORP COM 058498106   54,618 910 SH   DFND 14 910 0 0
BALL CORP COM 058498106   13,000 214 SH   DFND 3 214 0 0
BALL CORP COM 058498106   7,563 126 SH   DFND 3,7 0 0 126
BALL CORP COM 058498106   3,842 64 SH   DFND 7 0 0 64
BALL CORP COM 058498106   309,523 5,157 SH   DFND 7 2,829 0 2,328
BALL CORP COM 058498106   3,241 54 SH   DFND 7,9 54 0 0
BALL CORP COM 058498106   228,196 3,802 SH   DFND 9 3,662 0 140
BALL CORP COM 058498106   169,617 2,826 SH   OTR 13 2,826 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   172,707 17,219 SH   DFND 7 14,010 0 3,209
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   79,809 7,957 SH   DFND 9 7,957 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,528 1,575 SH   DFND 7 1,575 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   121,106 54,065 SH   OTR 13 54,065 0 0
BANCO SANTANDER S.A. ADR 05964H105   12,070 2,607 SH   DFND 1 0 0 2,607
BANCO SANTANDER S.A. ADR 05964H105   101,193 21,856 SH   DFND 1,3 21,856 0 0
BANCO SANTANDER S.A. ADR 05964H105   101,000 21,856 SH   DFND 3 21,856 0 0
BANCO SANTANDER S.A. ADR 05964H105   165,911 35,834 SH   DFND 7 29,146 0 6,688
BANCO SANTANDER S.A. ADR 05964H105   52,629 11,367 SH   DFND 9 11,136 0 231
BANK AMERICA CORP COM 060505104   13,740,495 345,499 SH   DFND 1 342,971 0 2,528
BANK AMERICA CORP COM 060505104   11,329,439 284,874 SH   DFND 1,3 284,874 0 0
BANK AMERICA CORP COM 060505104   2,172,000 54,621 SH   DFND 1,3 54,621 0 0
BANK AMERICA CORP COM 060505104   74,449 1,872 SH   DFND 1,3,7 1,872 0 0
BANK AMERICA CORP COM 060505104   148,143 3,725 SH   DFND 1,3,9 3,725 0 0
BANK AMERICA CORP COM 060505104   131,082 3,296 SH   DFND 1,7 3,296 0 0
BANK AMERICA CORP COM 060505104   35,793 900 SH   DFND 1,9 900 0 0
BANK AMERICA CORP COM 060505104   6,356,240 159,825 SH   DFND 13 159,825 0 0
BANK AMERICA CORP COM 060505104   873,230 21,957 SH   DFND 14 21,957 0 0
BANK AMERICA CORP COM 060505104   628,644 15,807 SH   DFND 14 15,807 0 0
BANK AMERICA CORP COM 060505104   5,217,000 131,170 SH   DFND 3 128,870 2,300 0
BANK AMERICA CORP COM 060505104   332,199 8,353 SH   DFND 3,14 8,353 0 0
BANK AMERICA CORP COM 060505104   34,214,250 860,303 SH   DFND 3,7 856,514 0 3,789
BANK AMERICA CORP COM 060505104   1,418,278 35,662 SH   DFND 3,7,9 35,662 0 0
BANK AMERICA CORP COM 060505104   10,839,751 272,561 SH   DFND 3,9 271,785 0 776
BANK AMERICA CORP COM 060505104   33,256,668 836,225 SH   DFND 7 819,573 0 16,652
BANK AMERICA CORP COM 060505104   354,072 8,903 SH   DFND 7 1,571 0 7,332
BANK AMERICA CORP COM 060505104   8,550,113 214,989 SH   DFND 7,9 207,702 0 7,287
BANK AMERICA CORP COM 060505104   14,680,897 369,145 SH   DFND 9 359,408 0 9,737
BANK AMERICA CORP COM 060505104   532,918 13,400 SH   OTR 13 13,400 0 0
BANK AMERICA CORP COM 060505104   561 11 SH Call DFND 1,7 11 0 0
BANK AMERICA CORP COM 060505104   459 9 SH Call DFND 3,9 9 0 0
BANK AMERICA CORP COM 060505104   13,311 261 SH Call DFND 7 261 0 0
BANK AMERICA CORP COM 060505104   22,593 443 SH Call DFND 7,9 443 0 0
BANK AMERICA CORP COM 060505104   918 18 SH Call DFND 9 18 0 0
BANK MONTREAL QUE COM 063671101   42,847 511 SH   DFND 1 505 0 6
BANK MONTREAL QUE COM 063671101   23,981 286 SH   DFND 1,3 286 0 0
BANK MONTREAL QUE COM 063671101   24,736 295 SH   DFND 1,9 295 0 0
BANK MONTREAL QUE COM 063671101   35,133 419 SH   DFND 14 419 0 0
BANK MONTREAL QUE COM 063671101   63,000 754 SH   DFND 3 754 0 0
BANK MONTREAL QUE COM 063671101   39,242 468 SH   DFND 3,7 468 0 0
BANK MONTREAL QUE COM 063671101   1,623,923 19,367 SH   DFND 7 19,315 0 52
BANK MONTREAL QUE COM 063671101   41,757 498 SH   DFND 7,9 498 0 0
BANK MONTREAL QUE COM 063671101   3,113,854 37,136 SH   DFND 9 37,136 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,161,147 19,388 SH   DFND 1 18,802 0 586
BANK NEW YORK MELLON CORP COM 064058100   81,870 1,367 SH   DFND 1,3 1,367 0 0
BANK NEW YORK MELLON CORP COM 064058100   525,235 8,770 SH   DFND 13 8,770 0 0
BANK NEW YORK MELLON CORP COM 064058100   142,957 2,387 SH   DFND 14 2,387 0 0
BANK NEW YORK MELLON CORP COM 064058100   12,876 215 SH   DFND 14 215 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,000 93 SH   DFND 3 93 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,069,782 51,257 SH   DFND 7 46,751 0 4,506
BANK NEW YORK MELLON CORP COM 064058100   181,347 3,028 SH   DFND 7,9 3,028 0 0
BANK NEW YORK MELLON CORP COM 064058100   899,668 15,022 SH   DFND 9 14,669 0 353
BANK NOVA SCOTIA HALIFAX COM 064149107   68,580 1,500 SH   DFND 7 1,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   68,580 1,500 SH   DFND 7,9 1,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   87,462 1,913 SH   DFND 9 1,685 0 228
BANK NOVA SCOTIA HALIFAX COM 064149107   449,290 9,827 SH   OTR 13 9,827 0 0
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BANK OZK LITTLE ROCK ARK COM 06417N103   8,897 217 SH   DFND 1,3 217 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   49,200 1,200 SH   DFND 13 1,200 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   20,500 500 SH   DFND 14 500 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   9,000 217 SH   DFND 3 217 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   330,009 8,049 SH   DFND 7 8,003 0 46
BANK OZK LITTLE ROCK ARK COM 06417N103   8,651 211 SH   DFND 7,9 211 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   109,798 2,678 SH   DFND 9 2,678 0 0
BAR HBR BANKSHARES COM 066849100   1,810,798 67,366 SH   DFND 1 67,366 0 0
BARCLAYS PLC ADR 06738E204   161,014 15,034 SH   DFND 7 12,765 0 2,269
BARCLAYS PLC ADR 06738E204   49,437 4,616 SH   DFND 9 4,616 0 0
BARRICK GOLD CORP COM 067901108   10,775 646 SH   DFND 7 646 0 0
BARRICK GOLD CORP COM 067901108   773,335 46,363 SH   DFND 9 46,230 0 133
BATH & BODY WORKS INC COM 070830104   1,953 50 SH   DFND 1 50 0 0
BATH & BODY WORKS INC COM 070830104   54,280 1,390 SH   DFND 1,3 1,390 0 0
BATH & BODY WORKS INC COM 070830104   54,000 1,390 SH   DFND 1,3 1,390 0 0
BATH & BODY WORKS INC COM 070830104   105,826 2,710 SH   DFND 13 2,710 0 0
BATH & BODY WORKS INC COM 070830104   23,040 590 SH   DFND 14 590 0 0
BATH & BODY WORKS INC COM 070830104   292,094 7,480 SH   DFND 7 7,204 0 276
BATH & BODY WORKS INC COM 070830104   508 13 SH   DFND 7,9 13 0 0
BATH & BODY WORKS INC COM 070830104   54,943 1,407 SH   DFND 9 1,407 0 0
BAXTER INTL INC COM 071813109   162,534 4,859 SH   DFND 1 4,473 0 386
BAXTER INTL INC COM 071813109   102,357 3,060 SH   DFND 1,3 3,060 0 0
BAXTER INTL INC COM 071813109   100,000 2,990 SH   DFND 1,3 2,990 0 0
BAXTER INTL INC COM 071813109   198,359 5,930 SH   DFND 13 5,930 0 0
BAXTER INTL INC COM 071813109   59,039 1,765 SH   DFND 14 1,765 0 0
BAXTER INTL INC COM 071813109   11,000 315 SH   DFND 3 315 0 0
BAXTER INTL INC COM 071813109   10,938 327 SH   DFND 3,7 12 0 315
BAXTER INTL INC COM 071813109   709 21 SH   DFND 7 0 0 21
BAXTER INTL INC COM 071813109   338,782 10,128 SH   DFND 7 9,834 0 294
BAXTER INTL INC COM 071813109   3,880 116 SH   DFND 7,9 116 0 0
BAXTER INTL INC COM 071813109   641,604 19,181 SH   DFND 9 18,881 0 300
BCE INC COM NEW 05534B760   9,776 302 SH   DFND 1 302 0 0
BCE INC COM NEW 05534B760   20,717 640 SH   DFND 1,9 640 0 0
BCE INC COM NEW 05534B760   256,209 7,915 SH   DFND 7 7,915 0 0
BCE INC COM NEW 05534B760   874,735 27,023 SH   DFND 9 22,657 0 4,366
BECTON DICKINSON & CO COM 075887109   1,170,420 5,008 SH   DFND 1 4,922 0 86
BECTON DICKINSON & CO COM 075887109   410,862 1,758 SH   DFND 1,3 1,758 0 0
BECTON DICKINSON & CO COM 075887109   373,000 1,598 SH   DFND 1,3 1,598 0 0
BECTON DICKINSON & CO COM 075887109   46,742 200 SH   DFND 1,7 200 0 0
BECTON DICKINSON & CO COM 075887109   779,189 3,334 SH   DFND 13 3,334 0 0
BECTON DICKINSON & CO COM 075887109   214,078 916 SH   DFND 14 916 0 0
BECTON DICKINSON & CO COM 075887109   27,000 114 SH   DFND 3 114 0 0
BECTON DICKINSON & CO COM 075887109   20,099 86 SH   DFND 3,7 3 0 83
BECTON DICKINSON & CO COM 075887109   2,013,178 8,614 SH   DFND 7 8,124 0 490
BECTON DICKINSON & CO COM 075887109   10,284 44 SH   DFND 7 0 0 44
BECTON DICKINSON & CO COM 075887109   294,241 1,259 SH   DFND 7,9 1,259 0 0
BECTON DICKINSON & CO COM 075887109   6,798,390 29,089 SH   DFND 9 11,667 0 17,422
BECTON DICKINSON & CO COM 075887109   20,099 86 SH   OTR 13 86 0 0
BENTLEY SYS INC COM CL B 08265T208   888 18 SH   DFND 1 18 0 0
BENTLEY SYS INC COM CL B 08265T208   60,861 1,233 SH   DFND 1,3 1,233 0 0
BENTLEY SYS INC COM CL B 08265T208   44,000 900 SH   DFND 1,3 900 0 0
BENTLEY SYS INC COM CL B 08265T208   113,528 2,300 SH   DFND 13 2,300 0 0
BENTLEY SYS INC COM CL B 08265T208   37,267 755 SH   DFND 14 755 0 0
BENTLEY SYS INC COM CL B 08265T208   255,000 5,165 SH   DFND 3 5,165 0 0
BENTLEY SYS INC COM CL B 08265T208   238,508 4,832 SH   DFND 3,7 4,832 0 0
BENTLEY SYS INC COM CL B 08265T208   1,085,081 21,983 SH   DFND 7 21,737 0 246
BENTLEY SYS INC COM CL B 08265T208   16,733 339 SH   DFND 7,9 339 0 0
BENTLEY SYS INC COM CL B 08265T208   779,148 15,785 SH   DFND 9 15,379 0 406
BERKLEY W R CORP COM 084423102   107,026 1,362 SH   DFND 1 1,362 0 0
BERKLEY W R CORP COM 084423102   175,233 2,230 SH   DFND 13 2,230 0 0
BERKLEY W R CORP COM 084423102   53,984 687 SH   DFND 14 687 0 0
BERKLEY W R CORP COM 084423102   629 8 SH   DFND 3,7 8 0 0
BERKLEY W R CORP COM 084423102   295,854 3,765 SH   DFND 7 3,765 0 0
BERKLEY W R CORP COM 084423102   3,850 49 SH   DFND 7,9 49 0 0
BERKLEY W R CORP COM 084423102   193,150 2,458 SH   DFND 9 2,458 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,448,964 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   18,367,230 30 SH   DFND 7 30 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,448,964 4 SH   DFND 7,9 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,959,133 13 SH   DFND 9 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,754,400 31,353 SH   DFND 1 28,365 0 2,988
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   301,439 741 SH   DFND 1,3 741 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,569,649 21,066 SH   DFND 13 21,066 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,391,170 5,878 SH   DFND 14 5,878 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   711,900 1,750 SH   DFND 14 1,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   450,000 1,105 SH   DFND 3 1,105 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   263,200 647 SH   DFND 3,7 18 0 629
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   48,816 120 SH   DFND 3,9 120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   42,201,839 103,741 SH   DFND 7 102,375 0 1,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   384,020 944 SH   DFND 7 95 0 849
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,969,726 4,842 SH   DFND 7,9 3,921 0 921
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   51,282,835 126,064 SH   DFND 9 115,169 0 10,895
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   603,284 1,483 SH   OTR 13 1,483 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,472 59 SH   DFND 1 59 0 0
BERRY GLOBAL GROUP INC COM 08579W103   29,425 500 SH   DFND 1,3 500 0 0
BERRY GLOBAL GROUP INC COM 08579W103   29,000 500 SH   DFND 1,3 500 0 0
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BERRY GLOBAL GROUP INC COM 08579W103   15,007 255 SH   DFND 14 255 0 0
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BERRY GLOBAL GROUP INC COM 08579W103   3,531 60 SH   DFND 7 0 0 60
BERRY GLOBAL GROUP INC COM 08579W103   1,236 21 SH   DFND 7,9 21 0 0
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BEST BUY INC COM 086516101   352,501 4,182 SH   DFND 1 4,049 0 133
BEST BUY INC COM 086516101   117,079 1,389 SH   DFND 1,3 1,389 0 0
BEST BUY INC COM 086516101   83,000 990 SH   DFND 1,3 990 0 0
BEST BUY INC COM 086516101   183,752 2,180 SH   DFND 13 2,180 0 0
BEST BUY INC COM 086516101   50,574 600 SH   DFND 14 600 0 0
BEST BUY INC COM 086516101   5,000 54 SH   DFND 3 54 0 0
BEST BUY INC COM 086516101   430,975 5,113 SH   DFND 7 3,214 0 1,899
BEST BUY INC COM 086516101   12,188 143 SH   DFND 7 0 0 143
BEST BUY INC COM 086516101   2,360 28 SH   DFND 7,9 28 0 0
BEST BUY INC COM 086516101   279,843 3,320 SH   DFND 9 3,210 0 110
BGC GROUP INC CL A 088929104   324 39 SH   DFND 1 0 0 39
BGC GROUP INC CL A 088929104   880 106 SH   DFND 1,7 106 0 0
BGC GROUP INC CL A 088929104   990,057 119,284 SH   DFND 7 118,831 0 453
BGC GROUP INC CL A 088929104   2,341 282 SH   DFND 7,9 282 0 0
BGC GROUP INC CL A 088929104   545,368 65,707 SH   DFND 9 65,707 0 0
BHP GROUP LTD SPONSORED ADS 088606108   57,318 1,004 SH   DFND 1 1,004 0 0
BHP GROUP LTD SPONSORED ADS 088606108   329,352 5,769 SH   DFND 7 5,769 0 0
BHP GROUP LTD SPONSORED ADS 088606108   342,825 6,005 SH   DFND 9 5,451 0 554
BHP GROUP LTD SPONSORED ADS 088606108   233,213 4,085 SH   OTR 13 4,085 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,394 297 SH   DFND 1 297 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   4,941 613 SH   DFND 1,3 613 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   5,000 613 SH   DFND 3 613 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   103,168 12,800 SH   DFND 7 12,800 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   4,030 500 SH   DFND 7,9 500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   32,401 4,020 SH   DFND 9 4,020 0 0
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BILL HOLDINGS INC COM 090043100   34,000 650 SH   DFND 1,3 650 0 0
BILL HOLDINGS INC COM 090043100   68,406 1,300 SH   DFND 13 1,300 0 0
BILL HOLDINGS INC COM 090043100   16,575 315 SH   DFND 14 315 0 0
BILL HOLDINGS INC COM 090043100   106,871 2,031 SH   DFND 7 1,992 0 39
BILL HOLDINGS INC COM 090043100   1,369 26 SH   DFND 7 0 0 26
BILL HOLDINGS INC COM 090043100   5,367 102 SH   DFND 7,9 102 0 0
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BIO RAD LABS INC CL A 090572207   38,000 140 SH   DFND 1,3 140 0 0
BIO RAD LABS INC CL A 090572207   65,546 240 SH   DFND 13 240 0 0
BIO RAD LABS INC CL A 090572207   24,580 90 SH   DFND 14 90 0 0
BIO RAD LABS INC CL A 090572207   7,000 27 SH   DFND 3 27 0 0
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BIO RAD LABS INC CL A 090572207   82,206 301 SH   DFND 7 298 0 3
BIO RAD LABS INC CL A 090572207   4,370 16 SH   DFND 7 0 0 16
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BIOMARIN PHARMACEUTICAL INC COM 09061G101   77,555 942 SH   DFND 7 931 0 11
BIOMARIN PHARMACEUTICAL INC COM 09061G101   659 8 SH   DFND 7 0 0 8
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BIO-TECHNE CORP COM 09073M104   125,388 1,750 SH   DFND 13 1,750 0 0
BIO-TECHNE CORP COM 09073M104   40,124 560 SH   DFND 14 560 0 0
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BIO-TECHNE CORP COM 09073M104   528,777 7,380 SH   DFND 7 5,730 0 1,650
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BJS WHSL CLUB HLDGS INC COM 05550J101   575,176 6,548 SH   DFND 1 6,484 0 64
BJS WHSL CLUB HLDGS INC COM 05550J101   61,488 700 SH   DFND 1,3 700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   61,000 700 SH   DFND 1,3 700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   127,368 1,450 SH   DFND 13 1,450 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   43,042 490 SH   DFND 14 490 0 0
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BLACKBAUD INC COM 09227Q100   6,322 83 SH   DFND 7 28 0 55
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BLACKROCK INC COM 09247X101   181,084 230 SH   DFND 1,3,9 230 0 0
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BLACKROCK INC COM 09247X101   211,643 269 SH   DFND 14 269 0 0
BLACKROCK INC COM 09247X101   3,015,000 3,830 SH   DFND 3 3,775 55 0
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BLACKROCK INC COM 09247X101   25,179,281 31,981 SH   DFND 3,7 30,278 0 1,703
BLACKROCK INC COM 09247X101   6,670,962 8,473 SH   DFND 3,7,9 7,693 0 780
BLACKROCK INC COM 09247X101   10,934,300 13,888 SH   DFND 3,9 12,228 0 1,660
BLACKROCK INC COM 09247X101   27,338,900 34,724 SH   DFND 7 34,626 0 98
BLACKROCK INC COM 09247X101   12,598 16 SH   DFND 7 8 0 8
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BLACKROCK INC COM 09247X101   128,333 163 SH   OTR 13 163 0 0
BLACKROCK INC COM 09247X101   260 2 SH Call DFND 7 2 0 0
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BLACKROCK MUNIYILD QULT FD I COM 09254F100   208,760 17,000 SH   DFND 7 17,000 0 0
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BLACKSTONE INC COM 09260D107   251,314 2,030 SH   DFND 1,3 2,030 0 0
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BLACKSTONE INC COM 09260D107   23,885,229 192,934 SH   DFND 7 192,924 0 10
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BLACKSTONE INC COM 09260D107   1,896,616 15,320 SH   DFND 7,9 15,320 0 0
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BLOOM ENERGY CORP COM CL A 093712107   327,212 26,733 SH   DFND 3,7 20,746 0 5,987
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BOEING CO COM 097023105   87,365 480 SH   DFND 14 480 0 0
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BOEING CO COM 097023105   2,738,886 15,048 SH   DFND 7 14,878 0 170
BOEING CO COM 097023105   6,371 35 SH   DFND 7 0 0 35
BOEING CO COM 097023105   151,068 830 SH   DFND 7,9 830 0 0
BOEING CO COM 097023105   8,001,706 43,963 SH   DFND 9 43,705 0 258
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BOOKING HOLDINGS INC COM 09857L108   3,962 1 SH   SOLE 7 0 0 1
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BOSTON SCIENTIFIC CORP COM 101137107   354,631 4,605 SH   DFND 14 4,605 0 0
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BOSTON SCIENTIFIC CORP COM 101137107   4,236 55 SH   DFND 7 0 0 55
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BOSTON SCIENTIFIC CORP COM 101137107   1,835,071 23,829 SH   DFND 9 11,155 0 12,674
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BP PLC SPONSORED ADR 055622104   42,526 1,178 SH   DFND 1,3 1,178 0 0
BP PLC SPONSORED ADR 055622104   15,848 439 SH   DFND 1,9 439 0 0
BP PLC SPONSORED ADR 055622104   22,671 628 SH   DFND 14 628 0 0
BP PLC SPONSORED ADR 055622104   68,000 1,875 SH   DFND 3 1,875 0 0
BP PLC SPONSORED ADR 055622104   25,162 697 SH   DFND 3,7 697 0 0
BP PLC SPONSORED ADR 055622104   1,684,607 46,665 SH   DFND 7 46,570 0 95
BP PLC SPONSORED ADR 055622104   231,148 6,403 SH   DFND 7,9 5,870 0 533
BP PLC SPONSORED ADR 055622104   9,799,850 271,464 SH   DFND 9 266,622 0 4,842
BRAEMAR HOTELS & RESORTS INC COM 10482B101   39,653 15,550 SH   OTR 13 15,550 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   3,226 720 SH   DFND 14 720 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   70,529 15,743 SH   OTR 13 15,743 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   42,491 386 SH   DFND 1 386 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   22,016 200 SH   DFND 1,3 200 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   22,000 200 SH   DFND 1,3 200 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   75,185 683 SH   DFND 13 683 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   26,970 245 SH   DFND 14 245 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   220 2 SH   DFND 3,7 2 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   96,320 875 SH   DFND 7 739 0 136
BRIGHT HORIZONS FAM SOL IN D COM 109194100   65,938 599 SH   DFND 9 593 0 6
BRIGHTHOUSE FINL INC COM 10922N103   7,845 181 SH   DFND 1 181 0 0
BRIGHTHOUSE FINL INC COM 10922N103   6,934 160 SH   DFND 1,3 160 0 0
BRIGHTHOUSE FINL INC COM 10922N103   34,672 800 SH   DFND 13 800 0 0
BRIGHTHOUSE FINL INC COM 10922N103   9,535 220 SH   DFND 14 220 0 0
BRIGHTHOUSE FINL INC COM 10922N103   7,000 160 SH   DFND 3 160 0 0
BRIGHTHOUSE FINL INC COM 10922N103   119,228 2,751 SH   DFND 7 2,675 0 76
BRIGHTHOUSE FINL INC COM 10922N103   46,981 1,084 SH   DFND 9 1,000 0 84
BRINKS CO COM 109696104   512 5 SH   DFND 1 0 0 5
BRINKS CO COM 109696104   1,113,702 10,876 SH   DFND 1,3 0 0 10,876
BRINKS CO COM 109696104   1,114,000 10,876 SH   DFND 1,3 0 0 10,876
BRINKS CO COM 109696104   1,536 15 SH   DFND 1,7 15 0 0
BRINKS CO COM 109696104   12,186 119 SH   DFND 7 65 0 54
BRINKS CO COM 109696104   1,126 11 SH   DFND 7,9 11 0 0
BRINKS CO COM 109696104   11,366 111 SH   DFND 9 111 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,104,079 146,980 SH   DFND 1 136,159 0 10,821
BRISTOL-MYERS SQUIBB CO COM 110122108   478,093 11,512 SH   DFND 1,3 11,512 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   449,000 10,820 SH   DFND 1,3 10,820 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   970,805 23,376 SH   DFND 13 23,376 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   255,991 6,164 SH   DFND 14 6,164 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,139,339 171,908 SH   DFND 7 170,131 0 1,777
BRISTOL-MYERS SQUIBB CO COM 110122108   17,028 410 SH   DFND 7 0 0 410
BRISTOL-MYERS SQUIBB CO COM 110122108   1,148,097 27,645 SH   DFND 7,9 27,645 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   22,619,522 544,655 SH   DFND 9 485,020 0 59,635
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   19,579 633 SH   DFND 1 633 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,145 231 SH   DFND 1,3 231 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,763 251 SH   DFND 1,9 251 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   10,733 347 SH   DFND 14 347 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   19,000 624 SH   DFND 3 624 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   12,155 393 SH   DFND 3,7 393 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   725,092 23,443 SH   DFND 7 23,443 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   13,362 432 SH   DFND 7,9 432 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   658,438 21,288 SH   DFND 9 20,781 0 507
BRIXMOR PPTY GROUP INC COM 11120U105   531 23 SH   DFND 1 23 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,469,956 63,662 SH   DFND 1,3 1,910 0 61,752
BRIXMOR PPTY GROUP INC COM 11120U105   1,465,000 63,452 SH   DFND 1,3 1,700 0 61,752
BRIXMOR PPTY GROUP INC COM 11120U105   84,279 3,650 SH   DFND 13 3,650 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   18,126 785 SH   DFND 14 785 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   39,530 1,712 SH   DFND 7 1,712 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   6,373 276 SH   DFND 7,9 276 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   40,292 1,745 SH   DFND 9 1,745 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   594,614 25,752 SH   OTR 13 25,752 0 0
BROADCOM INC COM 11135F101   21,788,648 13,571 SH   DFND 1 13,471 0 100
BROADCOM INC COM 11135F101   20,537,940 12,792 SH   DFND 1,3 12,792 0 0
BROADCOM INC COM 11135F101   8,728,000 5,436 SH   DFND 1,3 5,436 0 0
BROADCOM INC COM 11135F101   122,020 76 SH   DFND 1,3,7 76 0 0
BROADCOM INC COM 11135F101   449,548 280 SH   DFND 1,3,9 280 0 0
BROADCOM INC COM 11135F101   150,920 94 SH   DFND 1,7 94 0 0
BROADCOM INC COM 11135F101   36,927 23 SH   DFND 1,9 23 0 0
BROADCOM INC COM 11135F101   12,030,236 7,493 SH   DFND 13 7,493 0 0
BROADCOM INC COM 11135F101   2,196,365 1,368 SH   DFND 14 1,368 0 0
BROADCOM INC COM 11135F101   687,488 428 SH   DFND 14 428 0 0
BROADCOM INC COM 11135F101   6,372,000 3,969 SH   DFND 3 3,902 67 0
BROADCOM INC COM 11135F101   765,838 477 SH   DFND 3,14 477 0 0
BROADCOM INC COM 11135F101   56,461,674 35,167 SH   DFND 3,7 35,018 0 149
BROADCOM INC COM 11135F101   16,488,793 10,270 SH   DFND 3,7,9 10,270 0 0
BROADCOM INC COM 11135F101   23,683,173 14,751 SH   DFND 3,9 14,703 0 48
BROADCOM INC COM 11135F101   74,575,263 46,449 SH   DFND 7 45,849 0 600
BROADCOM INC COM 11135F101   575,991 359 SH   DFND 7 32 0 327
BROADCOM INC COM 11135F101   7,130,159 4,441 SH   DFND 7,9 3,978 0 463
BROADCOM INC COM 11135F101   46,937,670 29,235 SH   DFND 9 27,684 0 1,551
BROADCOM INC COM 11135F101   6,537 3 SH Call DFND 7,9 3 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,274 42 SH   DFND 1 6 0 36
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   130,020 660 SH   DFND 1,3 660 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   130,000 660 SH   DFND 1,3 660 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   262,010 1,330 SH   DFND 13 1,330 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   74,860 380 SH   DFND 14 380 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,698,506 13,698 SH   DFND 7 13,420 0 278
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   48,857 247 SH   DFND 7 0 0 247
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   132,187 671 SH   DFND 7,9 671 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,692,427 8,591 SH   DFND 9 8,591 0 0
BROADSTONE NET LEASE INC COM 11135E203   3,888 245 SH   DFND 7 245 0 0
BROADSTONE NET LEASE INC COM 11135E203   604 38 SH   DFND 7 0 0 38
BROADSTONE NET LEASE INC COM 11135E203   714 45 SH   DFND 7,9 45 0 0
BROADSTONE NET LEASE INC COM 11135E203   762 48 SH   DFND 9 48 0 0
BROADSTONE NET LEASE INC COM 11135E203   253,380 15,966 SH   OTR 13 15,966 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   27,777 730 SH   DFND 1 727 0 3
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   40,067 1,053 SH   DFND 7 1,012 0 41
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   878,993 23,101 SH   DFND 9 406 0 22,695
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,122 27 SH   DFND 1 27 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   93,423 2,249 SH   DFND 7 2,249 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   161,217 3,881 SH   DFND 7 3,880 0 1
BROOKFIELD CORP CL A LTD VT SH 11271J107   166,368 4,005 SH   DFND 9 4,005 0 0
BROWN & BROWN INC COM 115236101   1,788 20 SH   DFND 1 20 0 0
BROWN & BROWN INC COM 115236101   240,513 2,690 SH   DFND 13 2,690 0 0
BROWN & BROWN INC COM 115236101   70,455 788 SH   DFND 14 788 0 0
BROWN & BROWN INC COM 115236101   88,158 986 SH   DFND 14 986 0 0
BROWN & BROWN INC COM 115236101   187,403 2,096 SH   DFND 7 1,467 0 629
BROWN & BROWN INC COM 115236101   3,934 44 SH   DFND 7,9 44 0 0
BROWN & BROWN INC COM 115236101   148,599 1,662 SH   DFND 9 773 0 889
BROWN & BROWN INC COM 115236101   37,910 424 SH   OTR 13 424 0 0
BROWN FORMAN CORP CL B 115637209   8,724 202 SH   DFND 1 134 0 68
BROWN FORMAN CORP CL B 115637209   52,260 1,210 SH   DFND 1,3 1,210 0 0
BROWN FORMAN CORP CL B 115637209   38,000 875 SH   DFND 1,3 875 0 0
BROWN FORMAN CORP CL B 115637209   78,822 1,825 SH   DFND 13 1,825 0 0
BROWN FORMAN CORP CL B 115637209   31,658 733 SH   DFND 14 733 0 0
BROWN FORMAN CORP CL B 115637209   518 12 SH   DFND 3,7 12 0 0
BROWN FORMAN CORP CL B 115637209   99,942 2,314 SH   DFND 7 2,215 0 99
BROWN FORMAN CORP CL B 115637209   432 10 SH   DFND 7 0 0 10
BROWN FORMAN CORP CL B 115637209   4,319 100 SH   DFND 7,9 100 0 0
BROWN FORMAN CORP CL B 115637209   88,410 2,047 SH   DFND 9 1,999 0 48
BRP INC COM SUN VTG 05577W200   252,662 3,946 SH   DFND 1,3 3,946 0 0
BRUKER CORP COM 116794108   3,446 54 SH   DFND 1 17 0 37
BRUKER CORP COM 116794108   42,753 670 SH   DFND 1,3 670 0 0
BRUKER CORP COM 116794108   31,000 480 SH   DFND 1,3 480 0 0
BRUKER CORP COM 116794108   79,763 1,250 SH   DFND 13 1,250 0 0
BRUKER CORP COM 116794108   22,014 345 SH   DFND 14 345 0 0
BRUKER CORP COM 116794108   7,000 105 SH   DFND 3 105 0 0
BRUKER CORP COM 116794108   6,700 105 SH   DFND 3,7 0 0 105
BRUKER CORP COM 116794108   81,677 1,280 SH   DFND 7 1,269 0 11
BRUKER CORP COM 116794108   3,893 61 SH   DFND 7 0 0 61
BRUKER CORP COM 116794108   7,530 118 SH   DFND 9 118 0 0
BRUNSWICK CORP COM 117043109   364 5 SH   DFND 1 5 0 0
BRUNSWICK CORP COM 117043109   34,930 480 SH   DFND 1,3 480 0 0
BRUNSWICK CORP COM 117043109   35,000 480 SH   DFND 1,3 480 0 0
BRUNSWICK CORP COM 117043109   54,578 750 SH   DFND 13 750 0 0
BRUNSWICK CORP COM 117043109   14,918 205 SH   DFND 14 205 0 0
BRUNSWICK CORP COM 117043109   111,000 1,530 SH   DFND 3 1,530 0 0
BRUNSWICK CORP COM 117043109   111,338 1,530 SH   DFND 3,7 1,530 0 0
BRUNSWICK CORP COM 117043109   286,277 3,934 SH   DFND 7 3,934 0 0
BRUNSWICK CORP COM 117043109   728 10 SH   DFND 7 0 0 10
BRUNSWICK CORP COM 117043109   323,754 4,449 SH   DFND 7,9 4,449 0 0
BRUNSWICK CORP COM 117043109   462,235 6,352 SH   DFND 9 6,352 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   13,287 96 SH   DFND 1 96 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   83,046 600 SH   DFND 1,3 600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   83,000 600 SH   DFND 1,3 600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   200,695 1,450 SH   DFND 13 1,450 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   58,824 425 SH   DFND 14 425 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,000 44 SH   DFND 3 44 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,090 44 SH   DFND 3,7 0 0 44
BUILDERS FIRSTSOURCE INC COM 12008R107   280,003 2,023 SH   DFND 7 1,926 0 97
BUILDERS FIRSTSOURCE INC COM 12008R107   5,952 43 SH   DFND 7 0 0 43
BUILDERS FIRSTSOURCE INC COM 12008R107   84,292 609 SH   DFND 7,9 609 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,658 77 SH   DFND 9 77 0 0
BUNGE GLOBAL SA COM SHS H11356104   6,406 60 SH   DFND 1 8 0 52
BUNGE GLOBAL SA COM SHS H11356104   102,392 959 SH   DFND 1,3 959 0 0
BUNGE GLOBAL SA COM SHS H11356104   85,000 800 SH   DFND 1,3 800 0 0
BUNGE GLOBAL SA COM SHS H11356104   175,637 1,645 SH   DFND 13 1,645 0 0
BUNGE GLOBAL SA COM SHS H11356104   53,919 505 SH   DFND 14 505 0 0
BUNGE GLOBAL SA COM SHS H11356104   214 2 SH   DFND 3,7 2 0 0
BUNGE GLOBAL SA COM SHS H11356104   211,298 1,979 SH   DFND 7 901 0 1,078
BUNGE GLOBAL SA COM SHS H11356104   10,037 94 SH   DFND 7 0 0 94
BUNGE GLOBAL SA COM SHS H11356104   1,708 16 SH   DFND 7,9 16 0 0
BUNGE GLOBAL SA COM SHS H11356104   19,539 183 SH   DFND 9 126 0 57
BURGERFI INTERNATIONAL INC COM 12122L101   70,724 348,396 SH   DFND 7 348,396 0 0
BURLINGTON STORES INC COM 122017106   105,600 440 SH   DFND 1 440 0 0
BURLINGTON STORES INC COM 122017106   101,520 423 SH   DFND 1,3 423 0 0
BURLINGTON STORES INC COM 122017106   96,000 400 SH   DFND 1,3 400 0 0
BURLINGTON STORES INC COM 122017106   180,000 750 SH   DFND 13 750 0 0
BURLINGTON STORES INC COM 122017106   56,400 235 SH   DFND 14 235 0 0
BURLINGTON STORES INC COM 122017106   172,560 719 SH   DFND 7 672 0 47
BURLINGTON STORES INC COM 122017106   960 4 SH   DFND 7,9 4 0 0
BURLINGTON STORES INC COM 122017106   17,040 71 SH   DFND 9 71 0 0
BWX TECHNOLOGIES INC COM 05605H100   12,255 129 SH   DFND 1 104 0 25
BWX TECHNOLOGIES INC COM 05605H100   2,444,350 25,730 SH   DFND 1,3 645 0 25,085
BWX TECHNOLOGIES INC COM 05605H100   2,435,000 25,635 SH   DFND 1,3 550 0 25,085
BWX TECHNOLOGIES INC COM 05605H100   104,975 1,105 SH   DFND 13 1,105 0 0
BWX TECHNOLOGIES INC COM 05605H100   22,325 235 SH   DFND 14 235 0 0
BWX TECHNOLOGIES INC COM 05605H100   19,000 199 SH   DFND 3 199 0 0
BWX TECHNOLOGIES INC COM 05605H100   14,155 149 SH   DFND 3,7 0 0 149
BWX TECHNOLOGIES INC COM 05605H100   133,855 1,409 SH   DFND 7 1,409 0 0
BWX TECHNOLOGIES INC COM 05605H100   90,155 949 SH   DFND 7,9 949 0 0
BWX TECHNOLOGIES INC COM 05605H100   99,940 1,052 SH   DFND 9 1,044 0 8
BWX TECHNOLOGIES INC COM 05605H100   719,530 7,574 SH   OTR 13 7,574 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   843,000 84,483 SH   DFND 1,3 0 0 84,483
BYRNA TECHNOLOGIES INC COM NEW 12448X201   843,140 84,483 SH   DFND 1,3 0 0 84,483
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,115 24 SH   DFND 1 24 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   44,060 500 SH   DFND 1,3 500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   44,000 500 SH   DFND 1,3 500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   121,958 1,384 SH   DFND 13 1,384 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   38,156 433 SH   DFND 14 433 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   176,152 1,999 SH   DFND 7 1,970 0 29
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,111 58 SH   DFND 7,9 58 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   100,986 1,146 SH   DFND 9 1,108 0 38
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   18,417 209 SH   OTR 13 209 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   970 11 SH   SOLE 7 0 0 11
C4 THERAPEUTICS INC COM STK 12529R107   220,101 47,641 SH   DFND 1,3 0 0 47,641
C4 THERAPEUTICS INC COM STK 12529R107   220,000 47,641 SH   DFND 1,3 0 0 47,641
C4 THERAPEUTICS INC COM STK 12529R107   735 159 SH   DFND 7 159 0 0
CABLE ONE INC COM 12685J105   6,018 17 SH   DFND 1 17 0 0
CABLE ONE INC COM 12685J105   17,700 50 SH   DFND 1,3 50 0 0
CABLE ONE INC COM 12685J105   18,000 50 SH   DFND 1,3 50 0 0
CABLE ONE INC COM 12685J105   1,770 5 SH   DFND 1,7 5 0 0
CABLE ONE INC COM 12685J105   14,160 40 SH   DFND 13 40 0 0
CABLE ONE INC COM 12685J105   7,080 20 SH   DFND 14 20 0 0
CABLE ONE INC COM 12685J105   36,000 102 SH   DFND 3 102 0 0
CABLE ONE INC COM 12685J105   36,108 102 SH   DFND 3,7 102 0 0
CABLE ONE INC COM 12685J105   256,650 725 SH   DFND 7 591 0 134
CABLE ONE INC COM 12685J105   1,770 5 SH   DFND 7 0 0 5
CABLE ONE INC COM 12685J105   103,368 292 SH   DFND 7,9 292 0 0
CABLE ONE INC COM 12685J105   183,018 517 SH   DFND 9 514 0 3
CABLE ONE INC COM 12685J105   82,128 232 SH   OTR 13 232 0 0
CABOT CORP COM 127055101   7,167 78 SH   DFND 1 5 0 73
CABOT CORP COM 127055101   2,098,216 22,834 SH   DFND 1,3 41 0 22,793
CABOT CORP COM 127055101   2,094,000 22,793 SH   DFND 1,3 0 0 22,793
CABOT CORP COM 127055101   1,654 18 SH   DFND 1,7 18 0 0
CABOT CORP COM 127055101   381,619 4,153 SH   DFND 7 4,101 0 52
CABOT CORP COM 127055101   1,930 21 SH   DFND 7,9 21 0 0
CABOT CORP COM 127055101   10,200 111 SH   DFND 9 111 0 0
CACI INTL INC CL A 127190304   2,581 6 SH   DFND 1 6 0 0
CACI INTL INC CL A 127190304   3,006,609 6,990 SH   DFND 1,3 100 0 6,890
CACI INTL INC CL A 127190304   3,007,000 6,990 SH   DFND 1,3 100 0 6,890
CACI INTL INC CL A 127190304   108,823 253 SH   DFND 13 253 0 0
CACI INTL INC CL A 127190304   23,657 55 SH   DFND 14 55 0 0
CACI INTL INC CL A 127190304   430 1 SH   DFND 3,7 1 0 0
CACI INTL INC CL A 127190304   1,760,092 4,092 SH   DFND 7 4,092 0 0
CACI INTL INC CL A 127190304   35,271 82 SH   DFND 7 0 0 82
CACI INTL INC CL A 127190304   5,592 13 SH   DFND 9 13 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   613,961 1,995 SH   DFND 1 1,928 0 67
CADENCE DESIGN SYSTEM INC COM 127387108   483,475 1,571 SH   DFND 1,3 1,571 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   446,000 1,450 SH   DFND 1,3 1,450 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   66,474 216 SH   DFND 1,9 216 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   957,103 3,110 SH   DFND 13 3,110 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   260,049 845 SH   DFND 14 845 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   27,000 88 SH   DFND 3 88 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   19,696 64 SH   DFND 3,7 0 0 64
CADENCE DESIGN SYSTEM INC COM 127387108   2,063,464 6,705 SH   DFND 7 6,233 0 472
CADENCE DESIGN SYSTEM INC COM 127387108   39,392 128 SH   DFND 7 0 0 128
CADENCE DESIGN SYSTEM INC COM 127387108   83,708 272 SH   DFND 7,9 272 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   870,317 2,828 SH   DFND 9 2,821 0 7
CADENCE DESIGN SYSTEM INC COM 127387108   138,795 451 SH   OTR 13 451 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,231 4 SH   SOLE 7 0 0 4
CAE INC COM 124765108   1,986,704 106,927 SH   DFND 1,3 0 0 106,927
CAE INC COM 124765108   1,987,000 106,927 SH   DFND 1,3 0 0 106,927
CAE INC COM 124765108   16,350 880 SH   DFND 9 791 0 89
CAESARS ENTERTAINMENT INC NE COM 12769G100   11,048 278 SH   DFND 1 278 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   27,818 700 SH   DFND 1,3 700 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   28,000 700 SH   DFND 1,3 700 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   95,773 2,410 SH   DFND 13 2,410 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   28,414 715 SH   DFND 14 715 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   157,887 3,973 SH   DFND 7 3,649 0 324
CAESARS ENTERTAINMENT INC NE COM 12769G100   318 8 SH   DFND 7,9 8 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   42,879 1,079 SH   DFND 9 1,079 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   757,800 45,000 SH   DFND 7 45,000 0 0
CAMBRIDGE BANCORP COM 132152109   5,106 74 SH   DFND 7 42 0 32
CAMBRIDGE BANCORP COM 132152109   621 9 SH   DFND 7,9 9 0 0
CAMBRIDGE BANCORP COM 132152109   414,000 6,000 SH   DFND 9 6,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,273 30 SH   DFND 1 30 0 0
CAMDEN PPTY TR SH BEN INT 133131102   59,356 544 SH   DFND 1,3 544 0 0
CAMDEN PPTY TR SH BEN INT 133131102   44,000 400 SH   DFND 1,3 400 0 0
CAMDEN PPTY TR SH BEN INT 133131102   144,025 1,320 SH   DFND 13 1,320 0 0
CAMDEN PPTY TR SH BEN INT 133131102   40,698 373 SH   DFND 14 373 0 0
CAMDEN PPTY TR SH BEN INT 133131102   74,000 681 SH   DFND 3 681 0 0
CAMDEN PPTY TR SH BEN INT 133131102   74,304 681 SH   DFND 3,7 681 0 0
CAMDEN PPTY TR SH BEN INT 133131102   284,886 2,611 SH   DFND 7 2,599 0 12
CAMDEN PPTY TR SH BEN INT 133131102   216,256 1,982 SH   DFND 7,9 1,982 0 0
CAMDEN PPTY TR SH BEN INT 133131102   325,148 2,980 SH   DFND 9 2,980 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,031,199 9,451 SH   OTR 13 9,451 0 0
CAMECO CORP COM 13321L108   88,560 1,800 SH   DFND 7 1,800 0 0
CAMECO CORP COM 13321L108   276,455 5,619 SH   DFND 9 5,619 0 0
CAMPBELL SOUP CO COM 134429109   14,506 321 SH   DFND 1 321 0 0
CAMPBELL SOUP CO COM 134429109   58,747 1,300 SH   DFND 1,3 1,300 0 0
CAMPBELL SOUP CO COM 134429109   59,000 1,300 SH   DFND 1,3 1,300 0 0
CAMPBELL SOUP CO COM 134429109   103,937 2,300 SH   DFND 13 2,300 0 0
CAMPBELL SOUP CO COM 134429109   33,667 745 SH   DFND 14 745 0 0
CAMPBELL SOUP CO COM 134429109   452 10 SH   DFND 3,7 10 0 0
CAMPBELL SOUP CO COM 134429109   289,803 6,413 SH   DFND 7 6,157 0 256
CAMPBELL SOUP CO COM 134429109   4,022 89 SH   DFND 7 0 0 89
CAMPBELL SOUP CO COM 134429109   2,305 51 SH   DFND 7,9 51 0 0
CAMPBELL SOUP CO COM 134429109   708,805 15,685 SH   DFND 9 13,685 0 2,000
CAMPBELL SOUP CO COM 134429109   15,591 345 SH   OTR 13 345 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   7,083 149 SH   DFND 1 149 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   275,209 5,789 SH   DFND 7 5,789 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   263,419 5,541 SH   DFND 9 5,394 0 147
CANADIAN NAT RES LTD COM 136385101   20,790 584 SH   DFND 1 584 0 0
CANADIAN NAT RES LTD COM 136385101   192,454 5,406 SH   DFND 1,3 5,406 0 0
CANADIAN NAT RES LTD COM 136385101   13,457 378 SH   DFND 1,7 378 0 0
CANADIAN NAT RES LTD COM 136385101   27,198 764 SH   DFND 1,9 764 0 0
CANADIAN NAT RES LTD COM 136385101   141,000 5,406 SH   DFND 3 5,406 0 0
CANADIAN NAT RES LTD COM 136385101   1,412,323 39,672 SH   DFND 7 39,672 0 0
CANADIAN NAT RES LTD COM 136385101   436,705 12,267 SH   DFND 7,9 12,267 0 0
CANADIAN NAT RES LTD COM 136385101   2,255,687 63,362 SH   DFND 9 35,130 0 28,232
CANADIAN NATL RY CO COM 136375102   191,371 1,620 SH   DFND 7 1,620 0 0
CANADIAN NATL RY CO COM 136375102   705,709 5,974 SH   DFND 9 5,308 0 666
CANADIAN PACIFIC KANSAS CITY COM 13646K108   44,168 561 SH   DFND 1 561 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   409,160 5,197 SH   DFND 1,3 5,197 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   28,422 361 SH   DFND 1,7 361 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   56,922 723 SH   DFND 1,9 723 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   409,000 5,197 SH   DFND 3 5,197 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,109,984 141,115 SH   DFND 7 141,115 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   839,419 10,662 SH   DFND 7,9 10,662 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,007,014 38,194 SH   DFND 9 37,959 0 235
CAPITAL ONE FINL CORP COM 14040H105   634,239 4,581 SH   DFND 1 4,516 0 65
CAPITAL ONE FINL CORP COM 14040H105   255,025 1,842 SH   DFND 1,3 1,842 0 0
CAPITAL ONE FINL CORP COM 14040H105   609,180 4,400 SH   DFND 13 4,400 0 0
CAPITAL ONE FINL CORP COM 14040H105   170,294 1,230 SH   DFND 14 1,230 0 0
CAPITAL ONE FINL CORP COM 14040H105   649,000 4,685 SH   DFND 3 4,685 0 0
CAPITAL ONE FINL CORP COM 14040H105   419,365 3,029 SH   DFND 3,7 2,936 0 93
CAPITAL ONE FINL CORP COM 14040H105   5,042,349 36,420 SH   DFND 7 36,127 0 293
CAPITAL ONE FINL CORP COM 14040H105   16,614 120 SH   DFND 7 0 0 120
CAPITAL ONE FINL CORP COM 14040H105   460,346 3,325 SH   DFND 7,9 2,625 0 700
CAPITAL ONE FINL CORP COM 14040H105   9,421,799 68,052 SH   DFND 9 68,002 0 50
CAPRI HOLDINGS LIMITED SHS G1890L107   3,275 99 SH   DFND 1 99 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   14,886 450 SH   DFND 1,3 450 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   15,000 450 SH   DFND 1,3 450 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   46,312 1,400 SH   DFND 13 1,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7,443 225 SH   DFND 14 225 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   463 14 SH   DFND 3,7 14 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   120,610 3,646 SH   DFND 7 3,493 0 153
CAPRI HOLDINGS LIMITED SHS G1890L107   430 13 SH   DFND 7,9 13 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   18,558 561 SH   DFND 9 561 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,415 73 SH   SOLE 7 0 0 73
CARDINAL HEALTH INC COM 14149Y108   299,483 3,046 SH   DFND 1 2,931 0 115
CARDINAL HEALTH INC COM 14149Y108   160,950 1,637 SH   DFND 1,3 1,637 0 0
CARDINAL HEALTH INC COM 14149Y108   129,000 1,310 SH   DFND 1,3 1,310 0 0
CARDINAL HEALTH INC COM 14149Y108   272,346 2,770 SH   DFND 13 2,770 0 0
CARDINAL HEALTH INC COM 14149Y108   73,740 750 SH   DFND 14 750 0 0
CARDINAL HEALTH INC COM 14149Y108   10,000 106 SH   DFND 3 106 0 0
CARDINAL HEALTH INC COM 14149Y108   11,110 113 SH   DFND 3,7 7 0 106
CARDINAL HEALTH INC COM 14149Y108   510,871 5,196 SH   DFND 7 4,857 0 339
CARDINAL HEALTH INC COM 14149Y108   18,091 184 SH   DFND 7 0 0 184
CARDINAL HEALTH INC COM 14149Y108   459,154 4,670 SH   DFND 9 4,653 0 17
CARETRUST REIT INC COM 14174T107   3,138 125 SH   DFND 1 125 0 0
CARETRUST REIT INC COM 14174T107   1,029 41 SH   DFND 1,7 41 0 0
CARETRUST REIT INC COM 14174T107   9,739 388 SH   DFND 7 372 0 16
CARETRUST REIT INC COM 14174T107   753 30 SH   DFND 9 30 0 0
CARETRUST REIT INC COM 14174T107   284,182 11,322 SH   OTR 13 11,322 0 0
CARGURUS INC COM CL A 141788109   1,310 50 SH   DFND 1 50 0 0
CARGURUS INC COM CL A 141788109   1,579,677 60,293 SH   DFND 1,3 0 0 60,293
CARGURUS INC COM CL A 141788109   1,580,000 60,293 SH   DFND 1,3 0 0 60,293
CARGURUS INC COM CL A 141788109   1,336 51 SH   DFND 1,7 51 0 0
CARGURUS INC COM CL A 141788109   7,179 274 SH   DFND 7 127 0 147
CARGURUS INC COM CL A 141788109   734 28 SH   DFND 7,9 28 0 0
CARLISLE COS INC COM 142339100   269,465 665 SH   DFND 1 665 0 0
CARLISLE COS INC COM 142339100   97,250 240 SH   DFND 1,3 240 0 0
CARLISLE COS INC COM 142339100   97,000 240 SH   DFND 1,3 240 0 0
CARLISLE COS INC COM 142339100   218,813 540 SH   DFND 13 540 0 0
CARLISLE COS INC COM 142339100   58,755 145 SH   DFND 14 145 0 0
CARLISLE COS INC COM 142339100   8,000 20 SH   DFND 3 20 0 0
CARLISLE COS INC COM 142339100   8,104 20 SH   DFND 3,7 0 0 20
CARLISLE COS INC COM 142339100   558,379 1,378 SH   DFND 7 1,356 0 22
CARLISLE COS INC COM 142339100   389,407 961 SH   DFND 9 946 0 15
CARLYLE GROUP INC COM 14316J108   11,041 275 SH   DFND 1 275 0 0
CARLYLE GROUP INC COM 14316J108   96,360 2,400 SH   DFND 13 2,400 0 0
CARLYLE GROUP INC COM 14316J108   24,090 600 SH   DFND 14 600 0 0
CARLYLE GROUP INC COM 14316J108   76,285 1,900 SH   DFND 9 0 0 1,900
CARMAX INC COM 143130102   283,532 3,866 SH   DFND 1 3,866 0 0
CARMAX INC COM 143130102   126,585 1,726 SH   DFND 1,3 1,726 0 0
CARMAX INC COM 143130102   71,000 970 SH   DFND 1,3 970 0 0
CARMAX INC COM 143130102   132,012 1,800 SH   DFND 13 1,800 0 0
CARMAX INC COM 143130102   31,903 435 SH   DFND 14 435 0 0
CARMAX INC COM 143130102   55,000 756 SH   DFND 3 756 0 0
CARMAX INC COM 143130102   468,203 6,384 SH   DFND 7 5,408 0 976
CARMAX INC COM 143130102   15,548 212 SH   DFND 7,9 212 0 0
CARMAX INC COM 143130102   966,328 13,176 SH   DFND 9 13,170 0 6
CARMAX INC COM 143130102   153,354 2,091 SH   OTR 13 2,091 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   35,119 1,876 SH   DFND 1 1,654 0 222
CARNIVAL CORP UNIT 99/99/9999 143658300   86,112 4,600 SH   DFND 1,3 4,600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   86,000 4,600 SH   DFND 1,3 4,600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   219,024 11,700 SH   DFND 13 11,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   60,840 3,250 SH   DFND 14 3,250 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   260,901 13,937 SH   DFND 7 13,937 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   18,720 1,000 SH   DFND 7,9 1,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   268,707 14,354 SH   DFND 9 14,354 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,877,955 29,771 SH   DFND 1 28,666 0 1,105
CARRIER GLOBAL CORPORATION COM 14448C104   339,055 5,375 SH   DFND 1,3 5,375 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   284,000 4,504 SH   DFND 1,3 4,504 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   599,260 9,500 SH   DFND 13 9,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   171,073 2,712 SH   DFND 14 2,712 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   47,310 750 SH   DFND 14 750 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   21,000 327 SH   DFND 3 327 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   14,887 236 SH   DFND 3,7 0 0 236
CARRIER GLOBAL CORPORATION COM 14448C104   1,095,826 17,372 SH   DFND 7 15,429 0 1,943
CARRIER GLOBAL CORPORATION COM 14448C104   771,595 12,232 SH   DFND 7,9 11,932 0 300
CARRIER GLOBAL CORPORATION COM 14448C104   12,825,930 203,328 SH   DFND 9 189,241 0 14,087
CARTERS INC COM 146229109   35,013 565 SH   DFND 1 565 0 0
CARTERS INC COM 146229109   14,873 240 SH   DFND 1,3 240 0 0
CARTERS INC COM 146229109   15,000 240 SH   DFND 1,3 240 0 0
CARTERS INC COM 146229109   27,887 450 SH   DFND 13 450 0 0
CARTERS INC COM 146229109   5,887 95 SH   DFND 14 95 0 0
CARTERS INC COM 146229109   114,954 1,855 SH   DFND 7 580 0 1,275
CARTERS INC COM 146229109   2,603 42 SH   DFND 7,9 42 0 0
CARTERS INC COM 146229109   31,357 506 SH   DFND 9 506 0 0
CASEYS GEN STORES INC COM 147528103   382 1 SH   DFND 1 1 0 0
CASEYS GEN STORES INC COM 147528103   76,312 200 SH   DFND 1,3 200 0 0
CASEYS GEN STORES INC COM 147528103   76,000 200 SH   DFND 1,3 200 0 0
CASEYS GEN STORES INC COM 147528103   165,979 435 SH   DFND 13 435 0 0
CASEYS GEN STORES INC COM 147528103   28,617 75 SH   DFND 14 75 0 0
CASEYS GEN STORES INC COM 147528103   83,943 220 SH   DFND 7 202 0 18
CASEYS GEN STORES INC COM 147528103   238,475 625 SH   DFND 9 625 0 0
CATALENT INC COM 148806102   42,173 750 SH   DFND 1 719 0 31
CATALENT INC COM 148806102   66,520 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   120,895 2,150 SH   DFND 13 2,150 0 0
CATALENT INC COM 148806102   31,489 560 SH   DFND 14 560 0 0
CATALENT INC COM 148806102   10,000 181 SH   DFND 3 181 0 0
CATALENT INC COM 148806102   8,322 148 SH   DFND 3,7 8 0 140
CATALENT INC COM 148806102   165,654 2,946 SH   DFND 7 2,811 0 135
CATALENT INC COM 148806102   1,125 20 SH   DFND 7 0 0 20
CATALENT INC COM 148806102   10,627 189 SH   DFND 7,9 189 0 0
CATALENT INC COM 148806102   56,680 1,008 SH   DFND 9 1,008 0 0
CATERPILLAR INC COM 149123101   10,348,418 31,067 SH   DFND 1 29,954 0 1,113
CATERPILLAR INC COM 149123101   4,073,147 12,228 SH   DFND 1,3 12,228 0 0
CATERPILLAR INC COM 149123101   1,099,000 3,300 SH   DFND 1,3 3,300 0 0
CATERPILLAR INC COM 149123101   36,641 110 SH   DFND 1,3,7 110 0 0
CATERPILLAR INC COM 149123101   54,962 165 SH   DFND 1,7 165 0 0
CATERPILLAR INC COM 149123101   3,414,275 10,250 SH   DFND 13 10,250 0 0
CATERPILLAR INC COM 149123101   537,623 1,614 SH   DFND 14 1,614 0 0
CATERPILLAR INC COM 149123101   27,314 82 SH   DFND 14 82 0 0
CATERPILLAR INC COM 149123101   1,764,000 5,295 SH   DFND 3 5,160 135 0
CATERPILLAR INC COM 149123101   134,572 404 SH   DFND 3,14 404 0 0
CATERPILLAR INC COM 149123101   7,490,753 22,488 SH   DFND 3,7 22,373 0 115
CATERPILLAR INC COM 149123101   322,774 969 SH   DFND 3,7,9 969 0 0
CATERPILLAR INC COM 149123101   2,721,760 8,171 SH   DFND 3,9 8,145 0 26
CATERPILLAR INC COM 149123101   14,739,675 44,250 SH   DFND 7 44,059 0 191
CATERPILLAR INC COM 149123101   95,267 286 SH   DFND 7 128 0 158
CATERPILLAR INC COM 149123101   1,435,994 4,311 SH   DFND 7,9 4,311 0 0
CATERPILLAR INC COM 149123101   23,582,814 70,798 SH   DFND 9 69,968 0 830
CATERPILLAR INC COM 149123101   496 8 SH Call DFND 7 8 0 0
CATERPILLAR INC COM 149123101   1,488 24 SH Call DFND 7,9 24 0 0
CATERPILLAR INC COM 149123101   62 1 SH Call DFND 9 1 0 0
CAVA GROUP INC COM 148929102   334,642 3,608 SH   DFND 7 3,407 0 201
CAVCO INDS INC DEL COM 149568107   130,506 377 SH   DFND 1 376 0 1
CAVCO INDS INC DEL COM 149568107   1,385 4 SH   DFND 1,7 4 0 0
CAVCO INDS INC DEL COM 149568107   90,697 262 SH   DFND 7 2 0 260
CAVCO INDS INC DEL COM 149568107   692 2 SH   DFND 7,9 2 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,891 17 SH   DFND 1 17 0 0
CBOE GLOBAL MKTS INC COM 12503M108   204,072 1,200 SH   DFND 13 1,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108   55,270 325 SH   DFND 14 325 0 0
CBOE GLOBAL MKTS INC COM 12503M108   7,000 44 SH   DFND 3 44 0 0
CBOE GLOBAL MKTS INC COM 12503M108   8,163 48 SH   DFND 3,7 4 0 44
CBOE GLOBAL MKTS INC COM 12503M108   149,993 882 SH   DFND 7 657 0 225
CBOE GLOBAL MKTS INC COM 12503M108   340 2 SH   DFND 7,9 2 0 0
CBOE GLOBAL MKTS INC COM 12503M108   57,990 341 SH   DFND 9 304 0 37
CBOE GLOBAL MKTS INC COM 12503M108   31,461 185 SH   OTR 13 185 0 0
CBRE GROUP INC CL A 12504L109   18,713 210 SH   DFND 1 40 0 170
CBRE GROUP INC CL A 12504L109   183,923 2,064 SH   DFND 1,3 2,064 0 0
CBRE GROUP INC CL A 12504L109   138,000 1,550 SH   DFND 1,3 1,550 0 0
CBRE GROUP INC CL A 12504L109   308,321 3,460 SH   DFND 13 3,460 0 0
CBRE GROUP INC CL A 12504L109   81,536 915 SH   DFND 14 915 0 0
CBRE GROUP INC CL A 12504L109   3,000 39 SH   DFND 3 39 0 0
CBRE GROUP INC CL A 12504L109   1,137,222 12,762 SH   DFND 7 9,328 0 3,434
CBRE GROUP INC CL A 12504L109   15,327 172 SH   DFND 7 0 0 172
CBRE GROUP INC CL A 12504L109   1,693 19 SH   DFND 7,9 19 0 0
CBRE GROUP INC CL A 12504L109   1,696,298 19,036 SH   DFND 9 10,778 0 8,258
CDW CORP COM 12514G108   2,357,483 10,532 SH   DFND 1 10,532 0 0
CDW CORP COM 12514G108   1,105,098 4,937 SH   DFND 1,3 4,937 0 0
CDW CORP COM 12514G108   170,000 760 SH   DFND 1,3 760 0 0
CDW CORP COM 12514G108   2,910 13 SH   DFND 1,7 13 0 0
CDW CORP COM 12514G108   355,906 1,590 SH   DFND 13 1,590 0 0
CDW CORP COM 12514G108   91,774 410 SH   DFND 14 410 0 0
CDW CORP COM 12514G108   97,818 437 SH   DFND 14 437 0 0
CDW CORP COM 12514G108   1,076,000 4,807 SH   DFND 3 4,807 0 0
CDW CORP COM 12514G108   157,807 705 SH   DFND 3,7 656 0 49
CDW CORP COM 12514G108   9,303,462 41,563 SH   DFND 7 41,310 0 253
CDW CORP COM 12514G108   18,132 81 SH   DFND 7 36 0 45
CDW CORP COM 12514G108   842,758 3,765 SH   DFND 7,9 3,765 0 0
CDW CORP COM 12514G108   4,650,052 20,774 SH   DFND 9 18,382 0 2,392
CDW CORP COM 12514G108   52,826 236 SH   OTR 13 236 0 0
CELANESE CORP DEL COM 150870103   115,466 856 SH   DFND 1 856 0 0
CELANESE CORP DEL COM 150870103   80,934 600 SH   DFND 1,3 600 0 0
CELANESE CORP DEL COM 150870103   81,000 600 SH   DFND 1,3 600 0 0
CELANESE CORP DEL COM 150870103   148,379 1,100 SH   DFND 13 1,100 0 0
CELANESE CORP DEL COM 150870103   31,699 235 SH   DFND 14 235 0 0
CELANESE CORP DEL COM 150870103   371,352 2,753 SH   DFND 7 2,642 0 111
CELANESE CORP DEL COM 150870103   141,365 1,048 SH   DFND 7 1,000 0 48
CELANESE CORP DEL COM 150870103   6,879 51 SH   DFND 7,9 51 0 0
CELANESE CORP DEL COM 150870103   95,367 707 SH   DFND 9 707 0 0
CELANESE CORP DEL COM 150870103   253,998 1,883 SH   OTR 13 1,883 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,109 107 SH   DFND 1 107 0 0
CELSIUS HLDGS INC COM NEW 15118V207   39,963 700 SH   DFND 1,3 700 0 0
CELSIUS HLDGS INC COM NEW 15118V207   40,000 700 SH   DFND 1,3 700 0 0
CELSIUS HLDGS INC COM NEW 15118V207   94,199 1,650 SH   DFND 13 1,650 0 0
CELSIUS HLDGS INC COM NEW 15118V207   18,554 325 SH   DFND 14 325 0 0
CELSIUS HLDGS INC COM NEW 15118V207   103,561 1,814 SH   DFND 7 1,739 0 75
CELSIUS HLDGS INC COM NEW 15118V207   821,068 14,382 SH   DFND 7,9 14,382 0 0
CELSIUS HLDGS INC COM NEW 15118V207   52,980 928 SH   DFND 9 920 0 8
CENCORA INC COM 03073E105   41,455 184 SH   DFND 1 131 0 53
CENCORA INC COM 03073E105   423,339 1,879 SH   DFND 1,3 1,879 0 0
CENCORA INC COM 03073E105   216,000 960 SH   DFND 1,3 960 0 0
CENCORA INC COM 03073E105   443,841 1,970 SH   DFND 13 1,970 0 0
CENCORA INC COM 03073E105   116,705 518 SH   DFND 14 518 0 0
CENCORA INC COM 03073E105   194,000 861 SH   DFND 3 861 0 0
CENCORA INC COM 03073E105   22,079 98 SH   DFND 3,7 2 0 96
CENCORA INC COM 03073E105   955,497 4,241 SH   DFND 7 4,120 0 121
CENCORA INC COM 03073E105   30,260 134 SH   DFND 7 0 0 134
CENCORA INC COM 03073E105   5,407 24 SH   DFND 7,9 24 0 0
CENCORA INC COM 03073E105   450,825 2,001 SH   DFND 9 1,941 0 60
CENCORA INC COM 03073E105   68,491 304 SH   OTR 13 304 0 0
CENTENE CORP DEL COM 15135B101   19,094 288 SH   DFND 1 288 0 0
CENTENE CORP DEL COM 15135B101   195,452 2,948 SH   DFND 1,3 2,948 0 0
CENTENE CORP DEL COM 15135B101   195,000 2,948 SH   DFND 1,3 2,948 0 0
CENTENE CORP DEL COM 15135B101   399,789 6,030 SH   DFND 13 6,030 0 0
CENTENE CORP DEL COM 15135B101   109,528 1,652 SH   DFND 14 1,652 0 0
CENTENE CORP DEL COM 15135B101   1,525 23 SH   DFND 3,7 23 0 0
CENTENE CORP DEL COM 15135B101   675,266 10,185 SH   DFND 7 9,844 0 341
CENTENE CORP DEL COM 15135B101   1,989 30 SH   DFND 7 0 0 30
CENTENE CORP DEL COM 15135B101   16,442 248 SH   DFND 7,9 248 0 0
CENTENE CORP DEL COM 15135B101   253,266 3,820 SH   DFND 9 3,806 0 14
CENTERPOINT ENERGY INC COM 15189T107   52,294 1,688 SH   DFND 1 1,688 0 0
CENTERPOINT ENERGY INC COM 15189T107   105,332 3,400 SH   DFND 1,3 3,400 0 0
CENTERPOINT ENERGY INC COM 15189T107   105,000 3,400 SH   DFND 1,3 3,400 0 0
CENTERPOINT ENERGY INC COM 15189T107   223,056 7,200 SH   DFND 13 7,200 0 0
CENTERPOINT ENERGY INC COM 15189T107   64,748 2,090 SH   DFND 14 2,090 0 0
CENTERPOINT ENERGY INC COM 15189T107   7,280 235 SH   DFND 14 235 0 0
CENTERPOINT ENERGY INC COM 15189T107   562,969 18,172 SH   DFND 7 18,172 0 0
CENTERPOINT ENERGY INC COM 15189T107   24,691 797 SH   DFND 7,9 797 0 0
CENTERPOINT ENERGY INC COM 15189T107   80,021 2,583 SH   DFND 9 2,537 0 46
CENTURY CMNTYS INC COM 156504300   6,125 75 SH   DFND 1 72 0 3
CENTURY CMNTYS INC COM 156504300   10,044 123 SH   DFND 1,3 123 0 0
CENTURY CMNTYS INC COM 156504300   1,797 22 SH   DFND 1,7 22 0 0
CENTURY CMNTYS INC COM 156504300   10,000 123 SH   DFND 3 123 0 0
CENTURY CMNTYS INC COM 156504300   203,088 2,487 SH   DFND 7 2,487 0 0
CENTURY CMNTYS INC COM 156504300   8,656 106 SH   DFND 7,9 106 0 0
CENTURY CMNTYS INC COM 156504300   71,861 880 SH   DFND 9 880 0 0
CERTARA INC COM 15687V109   2,964 214 SH   DFND 1 186 0 28
CERTARA INC COM 15687V109   332,345 23,996 SH   DFND 1,3 1,485 0 22,511
CERTARA INC COM 15687V109   324,000 23,411 SH   DFND 1,3 900 0 22,511
CERTARA INC COM 15687V109   20,083 1,450 SH   DFND 13 1,450 0 0
CERTARA INC COM 15687V109   1,870 135 SH   DFND 14 135 0 0
CERTARA INC COM 15687V109   129,000 9,324 SH   DFND 3 9,324 0 0
CERTARA INC COM 15687V109   121,201 8,751 SH   DFND 3,7 8,751 0 0
CERTARA INC COM 15687V109   519,237 37,490 SH   DFND 7 37,490 0 0
CERTARA INC COM 15687V109   7,728 558 SH   DFND 7,9 558 0 0
CERTARA INC COM 15687V109   326,818 23,597 SH   DFND 9 22,901 0 696
CF INDS HLDGS INC COM 125269100   595,628 8,036 SH   DFND 1 7,921 0 115
CF INDS HLDGS INC COM 125269100   77,381 1,044 SH   DFND 1,3 1,044 0 0
CF INDS HLDGS INC COM 125269100   74,000 1,000 SH   DFND 1,3 1,000 0 0
CF INDS HLDGS INC COM 125269100   1,779 24 SH   DFND 1,7 24 0 0
CF INDS HLDGS INC COM 125269100   170,476 2,300 SH   DFND 13 2,300 0 0
CF INDS HLDGS INC COM 125269100   42,619 575 SH   DFND 14 575 0 0
CF INDS HLDGS INC COM 125269100   222 3 SH   DFND 3,7 3 0 0
CF INDS HLDGS INC COM 125269100   204,349 2,757 SH   DFND 7 2,670 0 87
CF INDS HLDGS INC COM 125269100   11,786 159 SH   DFND 7 62 0 97
CF INDS HLDGS INC COM 125269100   6,967 94 SH   DFND 7,9 94 0 0
CF INDS HLDGS INC COM 125269100   66,263 894 SH   DFND 9 834 0 60
CG ONCOLOGY INC COM 156944100   169,878 5,381 SH   DFND 1,3 0 0 5,381
CG ONCOLOGY INC COM 156944100   170,000 5,381 SH   DFND 1,3 0 0 5,381
CHAMPIONX CORPORATION COM 15872M104   59,047 1,778 SH   DFND 1 1,767 0 11
CHAMPIONX CORPORATION COM 15872M104   963 29 SH   DFND 1,7 29 0 0
CHAMPIONX CORPORATION COM 15872M104   565 17 SH   DFND 3,7 17 0 0
CHAMPIONX CORPORATION COM 15872M104   81,398 2,451 SH   DFND 7 2,155 0 296
CHAMPIONX CORPORATION COM 15872M104   14,081 424 SH   DFND 7,9 314 0 110
CHAMPIONX CORPORATION COM 15872M104   690,569 20,794 SH   DFND 9 17,082 0 3,712
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   290 192 SH   DFND 1 192 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,567 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   5,059 3,350 SH   DFND 13 3,350 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,450 960 SH   DFND 14 960 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   41,825 27,699 SH   DFND 7 12,094 0 15,605
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,270 841 SH   DFND 7 0 0 841
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   11,089 7,344 SH   DFND 9 7,344 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,272 11 SH   DFND 1 11 0 0
CHARLES RIV LABS INTL INC COM 159864107   59,908 290 SH   DFND 1,3 290 0 0
CHARLES RIV LABS INTL INC COM 159864107   60,000 290 SH   DFND 1,3 290 0 0
CHARLES RIV LABS INTL INC COM 159864107   128,080 620 SH   DFND 13 620 0 0
CHARLES RIV LABS INTL INC COM 159864107   26,855 130 SH   DFND 14 130 0 0
CHARLES RIV LABS INTL INC COM 159864107   116,098 562 SH   DFND 7 522 0 40
CHARLES RIV LABS INTL INC COM 159864107   1,239 6 SH   DFND 7,9 6 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,371 26 SH   DFND 9 26 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,659 39 SH   DFND 1 18 0 21
CHARTER COMMUNICATIONS INC N CL A 16119P108   150,078 502 SH   DFND 1,3 502 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   150,000 502 SH   DFND 1,3 502 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   359,350 1,202 SH   DFND 13 1,202 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   86,997 291 SH   DFND 14 291 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,380,021 7,961 SH   DFND 7 7,924 0 37
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,980 20 SH   DFND 7 0 0 20
CHARTER COMMUNICATIONS INC N CL A 16119P108   74,142 248 SH   DFND 7,9 30 0 218
CHARTER COMMUNICATIONS INC N CL A 16119P108   368,020 1,231 SH   DFND 9 1,230 0 1
CHECK POINT SOFTWARE TECH LT ORD M22465104   330,825 2,005 SH   OTR 13 2,005 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   310,860 1,884 SH   DFND 1 1,884 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   331,155 2,007 SH   DFND 1,3 2,007 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   249,480 1,512 SH   DFND 7 1,287 0 225
CHECK POINT SOFTWARE TECH LT ORD M22465104   64,515 391 SH   DFND 9 391 0 0
CHEMED CORP NEW COM 16359R103   2,713 5 SH   DFND 1 5 0 0
CHEMED CORP NEW COM 16359R103   54,258 100 SH   DFND 1,3 100 0 0
CHEMED CORP NEW COM 16359R103   54,000 100 SH   DFND 1,3 100 0 0
CHEMED CORP NEW COM 16359R103   81,387 150 SH   DFND 13 150 0 0
CHEMED CORP NEW COM 16359R103   35,268 65 SH   DFND 14 65 0 0
CHEMED CORP NEW COM 16359R103   10,317 19 SH   DFND 7 0 0 19
CHEMED CORP NEW COM 16359R103   200,212 369 SH   DFND 7 84 0 285
CHEMED CORP NEW COM 16359R103   1,628 3 SH   DFND 9 3 0 0
CHEMED CORP NEW COM 16359R103   87,355 161 SH   OTR 13 161 0 0
CHEMOURS CO COM 163851108   18,417 816 SH   DFND 1 816 0 0
CHEMOURS CO COM 163851108   22,570 1,000 SH   DFND 1,3 1,000 0 0
CHEMOURS CO COM 163851108   23,000 1,000 SH   DFND 1,3 1,000 0 0
CHEMOURS CO COM 163851108   41,755 1,850 SH   DFND 13 1,850 0 0
CHEMOURS CO COM 163851108   8,125 360 SH   DFND 14 360 0 0
CHEMOURS CO COM 163851108   72,653 3,219 SH   DFND 7 3,177 0 42
CHEMOURS CO COM 163851108   98,834 4,379 SH   DFND 7,9 4,379 0 0
CHEMOURS CO COM 163851108   10,779,364 477,597 SH   DFND 9 463,997 0 13,600
CHENIERE ENERGY INC COM NEW 16411R208   136,367 780 SH   DFND 1 112 0 668
CHENIERE ENERGY INC COM NEW 16411R208   262,944 1,504 SH   DFND 1,3 1,504 0 0
CHENIERE ENERGY INC COM NEW 16411R208   236,000 1,350 SH   DFND 1,3 1,350 0 0
CHENIERE ENERGY INC COM NEW 16411R208   486,027 2,780 SH   DFND 13 2,780 0 0
CHENIERE ENERGY INC COM NEW 16411R208   140,738 805 SH   DFND 14 805 0 0
CHENIERE ENERGY INC COM NEW 16411R208   29,000 164 SH   DFND 3 164 0 0
CHENIERE ENERGY INC COM NEW 16411R208   10,665 61 SH   DFND 3,7 0 0 61
CHENIERE ENERGY INC COM NEW 16411R208   1,629,590 9,321 SH   DFND 7 9,189 0 132
CHENIERE ENERGY INC COM NEW 16411R208   59,792 342 SH   DFND 7,9 342 0 0
CHENIERE ENERGY INC COM NEW 16411R208   314,344 1,798 SH   DFND 9 1,599 0 199
CHESAPEAKE ENERGY CORP COM 165167735   1,973 24 SH   DFND 1 24 0 0
CHESAPEAKE ENERGY CORP COM 165167735   57,533 700 SH   DFND 1,3 700 0 0
CHESAPEAKE ENERGY CORP COM 165167735   58,000 700 SH   DFND 1,3 700 0 0
CHESAPEAKE ENERGY CORP COM 165167735   127,395 1,550 SH   DFND 13 1,550 0 0
CHESAPEAKE ENERGY CORP COM 165167735   40,273 490 SH   DFND 14 490 0 0
CHESAPEAKE ENERGY CORP COM 165167735   52,848 643 SH   DFND 7 643 0 0
CHESAPEAKE ENERGY CORP COM 165167735   9,863 120 SH   DFND 7,9 120 0 0
CHESAPEAKE ENERGY CORP COM 165167735   8,466 103 SH   DFND 9 103 0 0
CHEVRON CORP NEW COM 166764100   28,947,085 185,060 SH   DFND 1 176,566 0 8,494
CHEVRON CORP NEW COM 166764100   9,935,486 63,518 SH   DFND 1,3 63,518 0 0
CHEVRON CORP NEW COM 166764100   3,375,000 21,574 SH   DFND 1,3 21,574 0 0
CHEVRON CORP NEW COM 166764100   56,311 360 SH   DFND 1,3,7 360 0 0
CHEVRON CORP NEW COM 166764100   152,353 974 SH   DFND 1,3,9 974 0 0
CHEVRON CORP NEW COM 166764100   316,125 2,021 SH   DFND 1,7 1,281 0 740
CHEVRON CORP NEW COM 166764100   60,378 386 SH   DFND 1,9 386 0 0
CHEVRON CORP NEW COM 166764100   5,243,198 33,520 SH   DFND 13 33,520 0 0
CHEVRON CORP NEW COM 166764100   864,690 5,528 SH   DFND 14 5,528 0 0
CHEVRON CORP NEW COM 166764100   475,441 3,040 SH   DFND 14 3,040 0 0
CHEVRON CORP NEW COM 166764100   3,699,000 23,647 SH   DFND 3 23,262 385 0
CHEVRON CORP NEW COM 166764100   287,813 1,840 SH   DFND 3,14 1,840 0 0
CHEVRON CORP NEW COM 166764100   25,870,617 165,392 SH   DFND 3,7 165,007 0 385
CHEVRON CORP NEW COM 166764100   3,604,386 23,043 SH   DFND 3,7,9 23,043 0 0
CHEVRON CORP NEW COM 166764100   9,362,206 59,853 SH   DFND 3,9 59,666 0 187
CHEVRON CORP NEW COM 166764100   50,003,876 319,677 SH   DFND 7 317,311 0 2,366
CHEVRON CORP NEW COM 166764100   554,649 3,546 SH   DFND 7 2,033 0 1,513
CHEVRON CORP NEW COM 166764100   5,564,954 35,577 SH   DFND 7,9 35,577 0 0
CHEVRON CORP NEW COM 166764100   31,419,303 200,865 SH   DFND 9 191,084 0 9,781
CHEVRON CORP NEW COM 166764100   497,885 3,183 SH   OTR 13 3,183 0 0
CHEVRON CORP NEW COM 166764100   150 2 SH Call DFND 1,7 2 0 0
CHEVRON CORP NEW COM 166764100   75 1 SH Call DFND 3,9 1 0 0
CHEVRON CORP NEW COM 166764100   3,150 42 SH Call DFND 7 42 0 0
CHEVRON CORP NEW COM 166764100   6,000 80 SH Call DFND 7,9 80 0 0
CHEVRON CORP NEW COM 166764100   225 3 SH Call DFND 9 3 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,083,845 17,300 SH   DFND 1 17,100 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105   557,585 8,900 SH   DFND 1,3 8,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   533,000 8,500 SH   DFND 1,3 8,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   140,963 2,250 SH   DFND 1,9 2,250 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,096,375 17,500 SH   DFND 13 17,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   266,263 4,250 SH   DFND 14 4,250 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   25,000 400 SH   DFND 3 400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,928 350 SH   DFND 3,7 50 0 300
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,401,163 70,250 SH   DFND 7 69,200 0 1,050
CHIPOTLE MEXICAN GRILL INC COM 169656105   150,360 2,400 SH   DFND 7 0 0 2,400
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,017,330 32,200 SH   DFND 7,9 32,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,643,098 58,150 SH   DFND 9 57,950 0 200
CHOICE HOTELS INTL INC COM 169905106   27,370 230 SH   DFND 1,3 230 0 0
CHOICE HOTELS INTL INC COM 169905106   27,000 230 SH   DFND 1,3 230 0 0
CHOICE HOTELS INTL INC COM 169905106   42,840 360 SH   DFND 13 360 0 0
CHOICE HOTELS INTL INC COM 169905106   17,255 145 SH   DFND 14 145 0 0
CHOICE HOTELS INTL INC COM 169905106   714 6 SH   DFND 7 0 0 6
CHOICE HOTELS INTL INC COM 169905106   164,934 1,386 SH   DFND 7 106 0 1,280
CHOICE HOTELS INTL INC COM 169905106   1,428 12 SH   DFND 7,9 12 0 0
CHOICE HOTELS INTL INC COM 169905106   1,190 10 SH   DFND 9 10 0 0
CHOICE HOTELS INTL INC COM 169905106   237,048 1,992 SH   OTR 13 1,992 0 0
CHUBB LIMITED COM H1467J104   1,598,841 6,268 SH   DFND 1 6,200 0 68
CHUBB LIMITED COM H1467J104   17,090 67 SH   DFND 1,3 67 0 0
CHUBB LIMITED COM H1467J104   47,190 185 SH   DFND 1,9 185 0 0
CHUBB LIMITED COM H1467J104   1,198,111 4,697 SH   DFND 13 4,697 0 0
CHUBB LIMITED COM H1467J104   328,798 1,289 SH   DFND 14 1,289 0 0
CHUBB LIMITED COM H1467J104   110,302 432 SH   DFND 14 432 0 0
CHUBB LIMITED COM H1467J104   43,000 168 SH   DFND 3 168 0 0
CHUBB LIMITED COM H1467J104   25,763 101 SH   DFND 3,7 3 0 98
CHUBB LIMITED COM H1467J104   17,669,137 69,269 SH   DFND 7 67,825 0 1,444
CHUBB LIMITED COM H1467J104   171,538 672 SH   DFND 7 0 0 672
CHUBB LIMITED COM H1467J104   997,618 3,911 SH   DFND 7,9 2,449 0 1,462
CHUBB LIMITED COM H1467J104   13,270,282 52,024 SH   DFND 9 51,786 0 238
CHUBB LIMITED COM H1467J104   463,480 1,817 SH   OTR 13 1,817 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,020,101 19,484 SH   DFND 1 19,484 0 0
CHURCH & DWIGHT CO INC COM 171340102   250,491 2,416 SH   DFND 1,3 2,416 0 0
CHURCH & DWIGHT CO INC COM 171340102   145,000 1,400 SH   DFND 1,3 1,400 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,732 36 SH   DFND 1,7 36 0 0
CHURCH & DWIGHT CO INC COM 171340102   300,672 2,900 SH   DFND 13 2,900 0 0
CHURCH & DWIGHT CO INC COM 171340102   81,907 790 SH   DFND 14 790 0 0
CHURCH & DWIGHT CO INC COM 171340102   105,000 1,016 SH   DFND 3 1,016 0 0
CHURCH & DWIGHT CO INC COM 171340102   63,142 609 SH   DFND 7 581 0 28
CHURCH & DWIGHT CO INC COM 171340102   784,961 7,571 SH   DFND 7 7,077 0 494
CHURCH & DWIGHT CO INC COM 171340102   15,137 146 SH   DFND 7,9 146 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,459,653 100,884 SH   DFND 9 100,812 0 72
CHURCH & DWIGHT CO INC COM 171340102   35,873 346 SH   OTR 13 346 0 0
CHURCHILL DOWNS INC COM 171484108   6,701 48 SH   DFND 1 48 0 0
CHURCHILL DOWNS INC COM 171484108   55,840 400 SH   DFND 1,3 400 0 0
CHURCHILL DOWNS INC COM 171484108   56,000 400 SH   DFND 1,3 400 0 0
CHURCHILL DOWNS INC COM 171484108   111,680 800 SH   DFND 13 800 0 0
CHURCHILL DOWNS INC COM 171484108   23,732 170 SH   DFND 14 170 0 0
CHURCHILL DOWNS INC COM 171484108   419 3 SH   DFND 3,7 3 0 0
CHURCHILL DOWNS INC COM 171484108   41,322 296 SH   DFND 7 296 0 0
CHURCHILL DOWNS INC COM 171484108   5,864 42 SH   DFND 7 0 0 42
CHURCHILL DOWNS INC COM 171484108   6,142 44 SH   DFND 7,9 44 0 0
CHURCHILL DOWNS INC COM 171484108   9,074 65 SH   DFND 9 65 0 0
CIENA CORP COM NEW 171779309   675 14 SH   DFND 1 14 0 0
CIENA CORP COM NEW 171779309   43,362 900 SH   DFND 1,3 900 0 0
CIENA CORP COM NEW 171779309   43,000 900 SH   DFND 1,3 900 0 0
CIENA CORP COM NEW 171779309   80,605 1,673 SH   DFND 13 1,673 0 0
CIENA CORP COM NEW 171779309   25,535 530 SH   DFND 14 530 0 0
CIENA CORP COM NEW 171779309   32,473 674 SH   DFND 7 374 0 300
CIENA CORP COM NEW 171779309   2,168 45 SH   DFND 7,9 45 0 0
CIENA CORP COM NEW 171779309   289 6 SH   DFND 9 6 0 0
CIMPRESS PLC SHS EURO G2143T103   620,000 7,073 SH   DFND 1,3 0 0 7,073
CIMPRESS PLC SHS EURO G2143T103   619,666 7,073 SH   DFND 1,3 0 0 7,073
CIMPRESS PLC SHS EURO G2143T103   30,839 352 SH   DFND 7 327 0 25
CIMPRESS PLC SHS EURO G2143T103   526 6 SH   DFND 7,9 6 0 0
CINCINNATI FINL CORP COM 172062101   37,320 316 SH   DFND 1 316 0 0
CINCINNATI FINL CORP COM 172062101   207,384 1,756 SH   DFND 13 1,756 0 0
CINCINNATI FINL CORP COM 172062101   63,774 540 SH   DFND 14 540 0 0
CINCINNATI FINL CORP COM 172062101   361,622 3,062 SH   DFND 7 2,585 0 477
CINCINNATI FINL CORP COM 172062101   3,307 28 SH   DFND 7,9 28 0 0
CINCINNATI FINL CORP COM 172062101   118,572 1,004 SH   DFND 9 933 0 71
CINTAS CORP COM 172908105   520,993 744 SH   DFND 1 730 0 14
CINTAS CORP COM 172908105   359,934 514 SH   DFND 1,3 514 0 0
CINTAS CORP COM 172908105   329,000 470 SH   DFND 1,3 470 0 0
CINTAS CORP COM 172908105   714,265 1,020 SH   DFND 13 1,020 0 0
CINTAS CORP COM 172908105   189,070 270 SH   DFND 14 270 0 0
CINTAS CORP COM 172908105   15,000 21 SH   DFND 3 21 0 0
CINTAS CORP COM 172908105   14,705 21 SH   DFND 3,7 0 0 21
CINTAS CORP COM 172908105   1,633,707 2,333 SH   DFND 7 2,205 0 128
CINTAS CORP COM 172908105   107,140 153 SH   DFND 7 8 0 145
CINTAS CORP COM 172908105   10,504 15 SH   DFND 7,9 15 0 0
CINTAS CORP COM 172908105   819,304 1,170 SH   DFND 9 1,148 0 22
CINTAS CORP COM 172908105   460,071 657 SH   OTR 13 657 0 0
CINTAS CORP COM 172908105   4,202 6 SH   SOLE 7 0 0 6
CIRRUS LOGIC INC COM 172755100   13,000 100 SH   DFND 1,3 100 0 0
CIRRUS LOGIC INC COM 172755100   12,766 100 SH   DFND 1,3 100 0 0
CIRRUS LOGIC INC COM 172755100   70,213 550 SH   DFND 13 550 0 0
CIRRUS LOGIC INC COM 172755100   24,894 195 SH   DFND 14 195 0 0
CIRRUS LOGIC INC COM 172755100   95,617 749 SH   DFND 7 749 0 0
CIRRUS LOGIC INC COM 172755100   511 4 SH   DFND 7,9 4 0 0
CISCO SYS INC COM 17275R102   14,439,429 303,924 SH   DFND 1 297,930 0 5,994
CISCO SYS INC COM 17275R102   7,068,823 148,786 SH   DFND 1,3 148,272 0 514
CISCO SYS INC COM 17275R102   2,431,000 51,175 SH   DFND 1,3 51,175 0 0
CISCO SYS INC COM 17275R102   50,361 1,060 SH   DFND 1,3,7 1,060 0 0
CISCO SYS INC COM 17275R102   121,436 2,556 SH   DFND 1,3,9 2,556 0 0
CISCO SYS INC COM 17275R102   525,128 11,053 SH   DFND 1,7 8,153 0 2,900
CISCO SYS INC COM 17275R102   36,963 778 SH   DFND 1,9 778 0 0
CISCO SYS INC COM 17275R102   3,955,208 83,250 SH   DFND 13 83,250 0 0
CISCO SYS INC COM 17275R102   609,981 12,839 SH   DFND 14 12,839 0 0
CISCO SYS INC COM 17275R102   368,653 7,759 SH   DFND 14 7,759 0 0
CISCO SYS INC COM 17275R102   2,659,000 55,976 SH   DFND 3 54,966 1,010 0
CISCO SYS INC COM 17275R102   262,683 5,529 SH   DFND 3,14 5,529 0 0
CISCO SYS INC COM 17275R102   19,217,225 404,488 SH   DFND 3,7 393,629 0 10,859
CISCO SYS INC COM 17275R102   4,792,571 100,875 SH   DFND 3,7,9 96,399 0 4,476
CISCO SYS INC COM 17275R102   8,121,787 170,949 SH   DFND 3,9 161,142 0 9,807
CISCO SYS INC COM 17275R102   31,549,918 664,069 SH   DFND 7 659,022 0 5,047
CISCO SYS INC COM 17275R102   65,754 1,384 SH   DFND 7 59 0 1,325
CISCO SYS INC COM 17275R102   4,373,913 92,063 SH   DFND 7,9 92,063 0 0
CISCO SYS INC COM 17275R102   37,057,087 779,985 SH   DFND 9 713,045 0 66,940
CISCO SYS INC COM 17275R102   727,473 15,312 SH   OTR 13 15,312 0 0
CISCO SYS INC COM 17275R102   92 4 SH Call DFND 1,7 4 0 0
CISCO SYS INC COM 17275R102   92 4 SH Call DFND 3,9 4 0 0
CISCO SYS INC COM 17275R102   2,369 103 SH Call DFND 7 103 0 0
CISCO SYS INC COM 17275R102   4,209 183 SH Call DFND 7,9 183 0 0
CISCO SYS INC COM 17275R102   161 7 SH Call DFND 9 7 0 0
CITIGROUP INC COM NEW 172967424   976,522 15,388 SH   DFND 1 14,827 0 561
CITIGROUP INC COM NEW 172967424   99,251 1,564 SH   DFND 1,3 1,564 0 0
CITIGROUP INC COM NEW 172967424   17,452 275 SH   DFND 1,9 275 0 0
CITIGROUP INC COM NEW 172967424   1,401,324 22,082 SH   DFND 13 22,082 0 0
CITIGROUP INC COM NEW 172967424   379,935 5,987 SH   DFND 14 5,987 0 0
CITIGROUP INC COM NEW 172967424   145,958 2,300 SH   DFND 14 2,300 0 0
CITIGROUP INC COM NEW 172967424   49,000 768 SH   DFND 3 768 0 0
CITIGROUP INC COM NEW 172967424   27,161 428 SH   DFND 3,7 0 0 428
CITIGROUP INC COM NEW 172967424   2,510,224 39,556 SH   DFND 7 36,124 0 3,432
CITIGROUP INC COM NEW 172967424   22,783 359 SH   DFND 7 0 0 359
CITIGROUP INC COM NEW 172967424   724,079 11,410 SH   DFND 7,9 11,410 0 0
CITIGROUP INC COM NEW 172967424   2,725,099 42,942 SH   DFND 9 38,342 0 4,600
CITIZENS FINL GROUP INC COM 174610105   62,692 1,740 SH   DFND 1 1,740 0 0
CITIZENS FINL GROUP INC COM 174610105   6,702 186 SH   DFND 1,3 186 0 0
CITIZENS FINL GROUP INC COM 174610105   199,967 5,550 SH   DFND 13 5,550 0 0
CITIZENS FINL GROUP INC COM 174610105   44,641 1,239 SH   DFND 14 1,239 0 0
CITIZENS FINL GROUP INC COM 174610105   13,000 374 SH   DFND 3 374 0 0
CITIZENS FINL GROUP INC COM 174610105   6,774 188 SH   DFND 3,7 0 0 188
CITIZENS FINL GROUP INC COM 174610105   446,232 12,385 SH   DFND 7 12,222 0 163
CITIZENS FINL GROUP INC COM 174610105   2,775 77 SH   DFND 7 0 0 77
CITIZENS FINL GROUP INC COM 174610105   8,431 234 SH   DFND 7,9 234 0 0
CITIZENS FINL GROUP INC COM 174610105   120,160 3,335 SH   DFND 9 3,335 0 0
CLARIVATE PLC ORD SHS G21810109   15,000 2,600 SH   DFND 1,3 2,600 0 0
CLARIVATE PLC ORD SHS G21810109   14,794 2,600 SH   DFND 1,3 2,600 0 0
CLARIVATE PLC ORD SHS G21810109   28,450 5,000 SH   DFND 13 5,000 0 0
CLARIVATE PLC ORD SHS G21810109   8,563 1,505 SH   DFND 14 1,505 0 0
CLARIVATE PLC ORD SHS G21810109   228 40 SH   DFND 3,7 40 0 0
CLARIVATE PLC ORD SHS G21810109   7,175 1,261 SH   DFND 7 1,261 0 0
CLARIVATE PLC ORD SHS G21810109   3,442 605 SH   DFND 9 531 0 74
CLARUS CORP NEW COM 18270P109   497,000 73,824 SH   DFND 1,3 0 0 73,824
CLARUS CORP NEW COM 18270P109   496,836 73,824 SH   DFND 1,3 0 0 73,824
CLEAN HARBORS INC COM 184496107   15,152 67 SH   DFND 1 67 0 0
CLEAN HARBORS INC COM 184496107   3,375,063 14,924 SH   DFND 1,3 300 0 14,624
CLEAN HARBORS INC COM 184496107   3,375,000 14,924 SH   DFND 1,3 300 0 14,624
CLEAN HARBORS INC COM 184496107   124,383 550 SH   DFND 13 550 0 0
CLEAN HARBORS INC COM 184496107   39,576 175 SH   DFND 14 175 0 0
CLEAN HARBORS INC COM 184496107   226 1 SH   DFND 3,7 1 0 0
CLEAN HARBORS INC COM 184496107   231,125 1,022 SH   DFND 7 873 0 149
CLEAN HARBORS INC COM 184496107   62,191 275 SH   DFND 7,9 275 0 0
CLEAN HARBORS INC COM 184496107   553,389 2,447 SH   DFND 9 2,244 0 203
CLEAN HARBORS INC COM 184496107   601,107 2,658 SH   OTR 13 2,658 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   805,970 17,000 SH   DFND 1 17,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   9,982 539 SH   DFND 1,3 539 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   155,000 8,390 SH   DFND 3 8,390 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   145,401 7,851 SH   DFND 3,7 7,851 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   609,308 32,900 SH   DFND 7 32,187 0 713
CLEARWATER ANALYTICS HLDGS I CL A 185123106   9,667 522 SH   DFND 7,9 522 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   518,338 27,988 SH   DFND 9 27,346 0 642
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COTERRA ENERGY INC COM 127097103   267,420 10,027 SH   DFND 7,9 10,027 0 0
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CRANE COMPANY COMMON STOCK 224408104   20,000 140 SH   DFND 1,3 140 0 0
CRANE COMPANY COMMON STOCK 224408104   72,490 500 SH   DFND 13 500 0 0
CRANE COMPANY COMMON STOCK 224408104   20,297 140 SH   DFND 14 140 0 0
CRANE COMPANY COMMON STOCK 224408104   74,000 513 SH   DFND 3 513 0 0
CRANE COMPANY COMMON STOCK 224408104   74,375 513 SH   DFND 3,7 513 0 0
CRANE COMPANY COMMON STOCK 224408104   224,574 1,549 SH   DFND 7 1,454 0 95
CRANE COMPANY COMMON STOCK 224408104   1,740 12 SH   DFND 7 0 0 12
CRANE COMPANY COMMON STOCK 224408104   211,381 1,458 SH   DFND 7,9 1,458 0 0
CRANE COMPANY COMMON STOCK 224408104   331,279 2,285 SH   DFND 9 2,285 0 0
CRANE NXT CO COM 224441105   2,457 40 SH   DFND 1 40 0 0
CRANE NXT CO COM 224441105   630,353 10,263 SH   DFND 1,3 429 0 9,834
CRANE NXT CO COM 224441105   625,000 10,174 SH   DFND 1,3 340 0 9,834
CRANE NXT CO COM 224441105   24,568 400 SH   DFND 13 400 0 0
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DEVON ENERGY CORP NEW COM 25179M103   350,096 7,386 SH   DFND 13 7,386 0 0
DEVON ENERGY CORP NEW COM 25179M103   89,728 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   678,673 14,318 SH   DFND 7 13,934 0 384
DEVON ENERGY CORP NEW COM 25179M103   10,760 227 SH   DFND 7 0 0 227
DEVON ENERGY CORP NEW COM 25179M103   8,295 175 SH   DFND 7,9 175 0 0
DEVON ENERGY CORP NEW COM 25179M103   88,970 1,877 SH   DFND 9 1,712 0 165
DEXCOM INC COM 252131107   556,129 4,905 SH   DFND 1 4,840 0 65
DEXCOM INC COM 252131107   275,740 2,432 SH   DFND 1,3 2,432 0 0
DEXCOM INC COM 252131107   247,000 2,180 SH   DFND 1,3 2,180 0 0
DEXCOM INC COM 252131107   93,198 822 SH   DFND 1,9 822 0 0
DEXCOM INC COM 252131107   504,541 4,450 SH   DFND 13 4,450 0 0
DEXCOM INC COM 252131107   141,952 1,252 SH   DFND 14 1,252 0 0
DEXCOM INC COM 252131107   16,000 145 SH   DFND 3 145 0 0
DEXCOM INC COM 252131107   564,519 4,979 SH   DFND 3,7 4,882 0 97
DEXCOM INC COM 252131107   4,082 36 SH   DFND 3,9 0 0 36
DEXCOM INC COM 252131107   1,224,277 10,798 SH   DFND 7 10,578 0 220
DEXCOM INC COM 252131107   294,902 2,601 SH   DFND 7 2,406 0 195
DEXCOM INC COM 252131107   23,470 207 SH   DFND 7,9 207 0 0
DEXCOM INC COM 252131107   1,497,183 13,205 SH   DFND 9 13,121 0 84
DEXCOM INC COM 252131107   2,268 20 SH   SOLE 7 0 0 20
DIAGEO PLC SPON ADR NEW 25243Q205   161,130 1,278 SH   DFND 1 1,057 0 221
DIAGEO PLC SPON ADR NEW 25243Q205   536,470 4,255 SH   DFND 1,3 4,255 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   13,743 109 SH   DFND 1,9 109 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   275,000 2,185 SH   DFND 3 2,185 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   9,282,136 73,621 SH   DFND 7 73,621 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   22,568 179 SH   DFND 7,9 179 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   583,372 4,627 SH   DFND 9 4,612 0 15
DIAMONDBACK ENERGY INC COM 25278X109   102,497 512 SH   DFND 1 512 0 0
DIAMONDBACK ENERGY INC COM 25278X109   215,004 1,074 SH   DFND 1,3 1,074 0 0
DIAMONDBACK ENERGY INC COM 25278X109   198,000 991 SH   DFND 1,3 991 0 0
DIAMONDBACK ENERGY INC COM 25278X109   399,779 1,997 SH   DFND 13 1,997 0 0
DIAMONDBACK ENERGY INC COM 25278X109   108,703 543 SH   DFND 14 543 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,436 37 SH   DFND 14 37 0 0
DIAMONDBACK ENERGY INC COM 25278X109   149,000 743 SH   DFND 3 743 0 0
DIAMONDBACK ENERGY INC COM 25278X109   132,125 660 SH   DFND 3,7 607 0 53
DIAMONDBACK ENERGY INC COM 25278X109   1,737,049 8,677 SH   DFND 7 8,567 0 110
DIAMONDBACK ENERGY INC COM 25278X109   422,201 2,109 SH   DFND 7,9 2,109 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,539,861 7,692 SH   DFND 9 4,512 0 3,180
DIAMONDBACK ENERGY INC COM 25278X109   301,286 1,505 SH   OTR 13 1,505 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,369 162 SH   DFND 1 120 0 42
DIAMONDROCK HOSPITALITY CO COM 252784301   4,766 564 SH   DFND 7 295 0 269
DIAMONDROCK HOSPITALITY CO COM 252784301   1,952 231 SH   DFND 7,9 231 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,315 629 SH   DFND 9 629 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   153,477 18,163 SH   OTR 13 18,163 0 0
DICKS SPORTING GOODS INC COM 253393102   9,883 46 SH   DFND 1 25 0 21
DICKS SPORTING GOODS INC COM 253393102   71,975 335 SH   DFND 1,3 335 0 0
DICKS SPORTING GOODS INC COM 253393102   64,000 300 SH   DFND 1,3 300 0 0
DICKS SPORTING GOODS INC COM 253393102   128,910 600 SH   DFND 13 600 0 0
DICKS SPORTING GOODS INC COM 253393102   31,153 145 SH   DFND 14 145 0 0
DICKS SPORTING GOODS INC COM 253393102   292,841 1,363 SH   DFND 7 1,348 0 15
DICKS SPORTING GOODS INC COM 253393102   7,305 34 SH   DFND 7,9 34 0 0
DICKS SPORTING GOODS INC COM 253393102   189,713 883 SH   DFND 9 879 0 4
DIGITAL RLTY TR INC COM 253868103   148,553 977 SH   DFND 1 919 0 58
DIGITAL RLTY TR INC COM 253868103   275,667 1,813 SH   DFND 1,3 1,813 0 0
DIGITAL RLTY TR INC COM 253868103   269,000 1,772 SH   DFND 1,3 1,772 0 0
DIGITAL RLTY TR INC COM 253868103   533,696 3,510 SH   DFND 13 3,510 0 0
DIGITAL RLTY TR INC COM 253868103   146,272 962 SH   DFND 14 962 0 0
DIGITAL RLTY TR INC COM 253868103   16,000 105 SH   DFND 3 105 0 0
DIGITAL RLTY TR INC COM 253868103   11,252 74 SH   DFND 3,7 0 0 74
DIGITAL RLTY TR INC COM 253868103   728,472 4,791 SH   DFND 7 4,552 0 239
DIGITAL RLTY TR INC COM 253868103   7,020,605 46,173 SH   DFND 7,9 46,173 0 0
DIGITAL RLTY TR INC COM 253868103   4,112,192 27,045 SH   DFND 9 26,890 0 155
DIGITAL RLTY TR INC COM 253868103   4,253,143 27,972 SH   OTR 13 27,972 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   918 67 SH   DFND 1 42 0 25
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,083 298 SH   DFND 7 101 0 197
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,891 138 SH   DFND 7,9 138 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   589 43 SH   DFND 9 43 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   172,606 12,599 SH   OTR 13 12,599 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   970,731 16,495 SH   DFND 7 16,495 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   272,943 4,543 SH   DFND 7 4,543 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   522,694 10,077 SH   DFND 7 10,077 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,103,918 65,258 SH   DFND 7 65,258 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   911,260 23,205 SH   DFND 7 23,205 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,144,216 59,661 SH   DFND 7 59,661 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   168,811 4,697 SH   DFND 7 0 0 4,697
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   633,797 24,933 SH   DFND 9 24,933 0 0
DISCOVER FINL SVCS COM 254709108   94,445 722 SH   DFND 1 674 0 48
DISCOVER FINL SVCS COM 254709108   9,157 70 SH   DFND 1,3 70 0 0
DISCOVER FINL SVCS COM 254709108   376,733 2,880 SH   DFND 13 2,880 0 0
DISCOVER FINL SVCS COM 254709108   107,264 820 SH   DFND 14 820 0 0
DISCOVER FINL SVCS COM 254709108   19,000 147 SH   DFND 3 147 0 0
DISCOVER FINL SVCS COM 254709108   10,072 77 SH   DFND 3,7 0 0 77
DISCOVER FINL SVCS COM 254709108   423,694 3,239 SH   DFND 7 3,067 0 172
DISCOVER FINL SVCS COM 254709108   11,381 87 SH   DFND 7 0 0 87
DISCOVER FINL SVCS COM 254709108   34,795 266 SH   DFND 7,9 32 0 234
DISCOVER FINL SVCS COM 254709108   1,980,987 15,144 SH   DFND 9 9,799 0 5,345
DISNEY WALT CO COM 254687106   8,063,639 81,213 SH   DFND 1 72,987 0 8,226
DISNEY WALT CO COM 254687106   5,060,315 50,965 SH   DFND 1,3 50,540 0 425
DISNEY WALT CO COM 254687106   2,523,000 25,411 SH   DFND 1,3 25,411 0 0
DISNEY WALT CO COM 254687106   3,376 34 SH   DFND 1,3,7 34 0 0
DISNEY WALT CO COM 254687106   135,332 1,363 SH   DFND 1,3,9 1,363 0 0
DISNEY WALT CO COM 254687106   13,901 140 SH   DFND 1,7 140 0 0
DISNEY WALT CO COM 254687106   19,858 200 SH   DFND 1,9 200 0 0
DISNEY WALT CO COM 254687106   2,098,296 21,133 SH   DFND 13 21,133 0 0
DISNEY WALT CO COM 254687106   571,116 5,752 SH   DFND 14 5,752 0 0
DISNEY WALT CO COM 254687106   234,958 2,366 SH   DFND 14 2,366 0 0
DISNEY WALT CO COM 254687106   1,386,000 13,964 SH   DFND 3 13,964 0 0
DISNEY WALT CO COM 254687106   76,652 772 SH   DFND 3,14 772 0 0
DISNEY WALT CO COM 254687106   16,422,467 165,399 SH   DFND 3,7 156,609 0 8,790
DISNEY WALT CO COM 254687106   2,273,542 22,898 SH   DFND 3,7,9 19,165 0 3,733
DISNEY WALT CO COM 254687106   5,710,466 57,513 SH   DFND 3,9 49,690 0 7,823
DISNEY WALT CO COM 254687106   15,599,948 157,115 SH   DFND 7 154,863 0 2,252
DISNEY WALT CO COM 254687106   31,178 314 SH   DFND 7 30 0 284
DISNEY WALT CO COM 254687106   9,356,692 94,236 SH   DFND 7,9 93,336 0 900
DISNEY WALT CO COM 254687106   23,616,524 237,854 SH   DFND 9 185,913 0 51,941
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   131 43 SH   DFND 1 43 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   543 178 SH   DFND 7 178 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   66,511 21,807 SH   OTR 13 21,807 0 0
DOCUSIGN INC COM 256163106   2,836 53 SH   DFND 1 53 0 0
DOCUSIGN INC COM 256163106   56,175 1,050 SH   DFND 1,3 1,050 0 0
DOCUSIGN INC COM 256163106   56,000 1,050 SH   DFND 1,3 1,050 0 0
DOCUSIGN INC COM 256163106   117,700 2,200 SH   DFND 13 2,200 0 0
DOCUSIGN INC COM 256163106   36,113 675 SH   DFND 14 675 0 0
DOCUSIGN INC COM 256163106   54 1 SH   DFND 7 0 0 1
DOCUSIGN INC COM 256163106   257,442 4,812 SH   DFND 7 4,681 0 131
DOCUSIGN INC COM 256163106   2,515 47 SH   DFND 7,9 47 0 0
DOCUSIGN INC COM 256163106   13,429 251 SH   DFND 9 238 0 13
DOLBY LABORATORIES INC COM CL A 25659T107   31,000 390 SH   DFND 1,3 390 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   30,900 390 SH   DFND 1,3 390 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   50,707 640 SH   DFND 13 640 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   21,392 270 SH   DFND 14 270 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   19,253 243 SH   DFND 7 0 0 243
DOLBY LABORATORIES INC COM CL A 25659T107   53,797 679 SH   DFND 7 679 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   20,441 258 SH   DFND 7,9 258 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   24,482 309 SH   DFND 9 259 0 50
DOLBY LABORATORIES INC COM CL A 25659T107   1,347 17 SH   SOLE 7 0 0 17
DOLLAR GEN CORP NEW COM 256677105   149,684 1,132 SH   DFND 1 1,087 0 45
DOLLAR GEN CORP NEW COM 256677105   250,444 1,894 SH   DFND 1,3 1,894 0 0
DOLLAR GEN CORP NEW COM 256677105   164,000 1,240 SH   DFND 1,3 1,240 0 0
DOLLAR GEN CORP NEW COM 256677105   337,187 2,550 SH   DFND 13 2,550 0 0
DOLLAR GEN CORP NEW COM 256677105   90,578 685 SH   DFND 14 685 0 0
DOLLAR GEN CORP NEW COM 256677105   96,000 725 SH   DFND 3 725 0 0
DOLLAR GEN CORP NEW COM 256677105   9,388 71 SH   DFND 3,7 11 0 60
DOLLAR GEN CORP NEW COM 256677105   1,743,453 13,185 SH   DFND 7 12,743 0 442
DOLLAR GEN CORP NEW COM 256677105   27,150 205 SH   DFND 7 0 0 205
DOLLAR GEN CORP NEW COM 256677105   864,784 6,540 SH   DFND 7,9 6,540 0 0
DOLLAR GEN CORP NEW COM 256677105   1,833,501 13,866 SH   DFND 9 13,726 0 140
DOLLAR TREE INC COM 256746108   8,969 84 SH   DFND 1 30 0 54
DOLLAR TREE INC COM 256746108   121,504 1,138 SH   DFND 1,3 1,138 0 0
DOLLAR TREE INC COM 256746108   117,000 1,100 SH   DFND 1,3 1,100 0 0
DOLLAR TREE INC COM 256746108   257,529 2,412 SH   DFND 13 2,412 0 0
DOLLAR TREE INC COM 256746108   64,382 603 SH   DFND 14 603 0 0
DOLLAR TREE INC COM 256746108   11,000 100 SH   DFND 3 100 0 0
DOLLAR TREE INC COM 256746108   7,367 69 SH   DFND 3,7 7 0 62
DOLLAR TREE INC COM 256746108   400,494 3,751 SH   DFND 7 3,617 0 134
DOLLAR TREE INC COM 256746108   7,367 69 SH   DFND 7,9 69 0 0
DOLLAR TREE INC COM 256746108   479,931 4,495 SH   DFND 9 4,480 0 15
DOMINION ENERGY INC COM 25746U109   1,973,524 40,276 SH   DFND 1 32,776 0 7,500
DOMINION ENERGY INC COM 25746U109   239,659 4,891 SH   DFND 1,3 4,891 0 0
DOMINION ENERGY INC COM 25746U109   226,000 4,617 SH   DFND 1,3 4,617 0 0
DOMINION ENERGY INC COM 25746U109   465,157 9,493 SH   DFND 13 9,493 0 0
DOMINION ENERGY INC COM 25746U109   128,919 2,631 SH   DFND 14 2,631 0 0
DOMINION ENERGY INC COM 25746U109   27,000 545 SH   DFND 3 545 0 0
DOMINION ENERGY INC COM 25746U109   13,279 271 SH   DFND 3,7 0 0 271
DOMINION ENERGY INC COM 25746U109   866,271 17,679 SH   DFND 7 17,124 0 555
DOMINION ENERGY INC COM 25746U109   9,972 204 SH   DFND 7 0 0 204
DOMINION ENERGY INC COM 25746U109   198,646 4,054 SH   DFND 7,9 4,054 0 0
DOMINION ENERGY INC COM 25746U109   3,191,223 65,127 SH   DFND 9 65,127 0 0
DOMINOS PIZZA INC COM 25754A201   928,361 1,798 SH   DFND 1 0 0 1,798
DOMINOS PIZZA INC COM 25754A201   103,266 200 SH   DFND 1,3 200 0 0
DOMINOS PIZZA INC COM 25754A201   103,000 200 SH   DFND 1,3 200 0 0
DOMINOS PIZZA INC COM 25754A201   206,532 400 SH   DFND 13 400 0 0
DOMINOS PIZZA INC COM 25754A201   49,051 95 SH   DFND 14 95 0 0
DOMINOS PIZZA INC COM 25754A201   151,801 294 SH   DFND 7 288 0 6
DOMINOS PIZZA INC COM 25754A201   16,523 32 SH   DFND 7 0 0 32
DOMINOS PIZZA INC COM 25754A201   4,647 9 SH   DFND 7,9 9 0 0
DOMINOS PIZZA INC COM 25754A201   97,586 189 SH   DFND 9 189 0 0
DONALDSON INC COM 257651109   165,304 2,310 SH   DFND 1 64 0 2,246
DONALDSON INC COM 257651109   58,465 817 SH   DFND 1,3 817 0 0
DONALDSON INC COM 257651109   53,000 740 SH   DFND 1,3 740 0 0
DONALDSON INC COM 257651109   100,900 1,410 SH   DFND 13 1,410 0 0
DONALDSON INC COM 257651109   25,404 355 SH   DFND 14 355 0 0
DONALDSON INC COM 257651109   67,000 932 SH   DFND 3 932 0 0
DONALDSON INC COM 257651109   61,184 855 SH   DFND 3,7 855 0 0
DONALDSON INC COM 257651109   419,986 5,869 SH   DFND 7 2,553 0 3,316
DONALDSON INC COM 257651109   1,074 15 SH   DFND 7 0 0 15
DONALDSON INC COM 257651109   463,279 6,474 SH   DFND 7,9 2,638 0 3,836
DONALDSON INC COM 257651109   368,677 5,152 SH   DFND 9 5,152 0 0
DOORDASH INC CL A 25809K105   17,622 162 SH   DFND 1 91 0 71
DOORDASH INC CL A 25809K105   177,855 1,635 SH   DFND 1,3 1,635 0 0
DOORDASH INC CL A 25809K105   174,000 1,600 SH   DFND 1,3 1,600 0 0
DOORDASH INC CL A 25809K105   388,345 3,570 SH   DFND 13 3,570 0 0
DOORDASH INC CL A 25809K105   102,253 940 SH   DFND 14 940 0 0
DOORDASH INC CL A 25809K105   12,000 108 SH   DFND 3 108 0 0
DOORDASH INC CL A 25809K105   7,941 73 SH   DFND 3,7 0 0 73
DOORDASH INC CL A 25809K105   428,049 3,935 SH   DFND 7 3,452 0 483
DOORDASH INC CL A 25809K105   1,088 10 SH   DFND 7 0 0 10
DOORDASH INC CL A 25809K105   5,004 46 SH   DFND 7,9 46 0 0
DOORDASH INC CL A 25809K105   53,629 493 SH   DFND 9 493 0 0
DORMAN PRODS INC COM 258278100   79,954 874 SH   DFND 1 872 0 2
DORMAN PRODS INC COM 258278100   1,111,116 12,146 SH   DFND 1,3 0 0 12,146
DORMAN PRODS INC COM 258278100   1,111,000 12,146 SH   DFND 1,3 0 0 12,146
DORMAN PRODS INC COM 258278100   549 6 SH   DFND 1,7 6 0 0
DORMAN PRODS INC COM 258278100   41,989 459 SH   DFND 7 416 0 43
DORMAN PRODS INC COM 258278100   640 7 SH   DFND 7,9 7 0 0
DOUGLAS EMMETT INC COM 25960P109   799 60 SH   DFND 7 60 0 0
DOUGLAS EMMETT INC COM 25960P109   572 43 SH   DFND 9 43 0 0
DOUGLAS EMMETT INC COM 25960P109   190,133 14,285 SH   OTR 13 14,285 0 0
DOVER CORP COM 260003108   2,320,948 12,862 SH   DFND 1 12,809 0 53
DOVER CORP COM 260003108   158,796 880 SH   DFND 1,3 880 0 0
DOVER CORP COM 260003108   148,000 820 SH   DFND 1,3 820 0 0
DOVER CORP COM 260003108   290,525 1,610 SH   DFND 13 1,610 0 0
DOVER CORP COM 260003108   86,255 478 SH   DFND 14 478 0 0
DOVER CORP COM 260003108   11,000 60 SH   DFND 3 60 0 0
DOVER CORP COM 260003108   8,670,081 48,047 SH   DFND 7 47,790 0 257
DOVER CORP COM 260003108   269,232 1,492 SH   DFND 7 1,373 0 119
DOVER CORP COM 260003108   570,042 3,159 SH   DFND 7,9 2,938 0 221
DOVER CORP COM 260003108   11,628,018 64,439 SH   DFND 9 55,915 0 8,524
DOVER CORP COM 260003108   44,391 246 SH   OTR 13 246 0 0
DOW INC COM 260557103   3,897,902 73,476 SH   DFND 1 71,812 0 1,664
DOW INC COM 260557103   3,037,696 57,261 SH   DFND 1,3 57,261 0 0
DOW INC COM 260557103   373,000 7,037 SH   DFND 1,3 7,037 0 0
DOW INC COM 260557103   34,536 651 SH   DFND 1,3,7 651 0 0
DOW INC COM 260557103   159,787 3,012 SH   DFND 1,7 3,012 0 0
DOW INC COM 260557103   27,586 520 SH   DFND 1,9 520 0 0
DOW INC COM 260557103   1,915,317 36,104 SH   DFND 13 36,104 0 0
DOW INC COM 260557103   124,296 2,343 SH   DFND 14 2,343 0 0
DOW INC COM 260557103   54,642 1,030 SH   DFND 14 1,030 0 0
DOW INC COM 260557103   1,567,000 29,534 SH   DFND 3 28,759 775 0
DOW INC COM 260557103   125,782 2,371 SH   DFND 3,14 2,371 0 0
DOW INC COM 260557103   6,998,144 131,916 SH   DFND 3,7 131,897 0 19
DOW INC COM 260557103   301,324 5,680 SH   DFND 3,7,9 5,680 0 0
DOW INC COM 260557103   2,534,252 47,771 SH   DFND 3,9 47,618 0 153
DOW INC COM 260557103   8,927,095 168,277 SH   DFND 7 168,040 0 237
DOW INC COM 260557103   2,388 45 SH   DFND 7 45 0 0
DOW INC COM 260557103   1,886,670 35,564 SH   DFND 7,9 35,564 0 0
DOW INC COM 260557103   99,630,871 1,878,056 SH   DFND 9 1,744,127 0 133,929
DOW INC COM 260557103   3,660 69 SH   OTR 13 69 0 0
DOW INC COM 260557103   10 5 SH Call DFND 1,7 5 0 0
DOW INC COM 260557103   8 4 SH Call DFND 3,9 4 0 0
DOW INC COM 260557103   212 106 SH Call DFND 7 106 0 0
DOW INC COM 260557103   386 193 SH Call DFND 7,9 193 0 0
DOW INC COM 260557103   16 8 SH Call DFND 9 8 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   20,955 549 SH   DFND 1 549 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   91,608 2,400 SH   DFND 1,3 2,400 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   92,000 2,400 SH   DFND 1,3 2,400 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   174,437 4,570 SH   DFND 13 4,570 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   49,621 1,300 SH   DFND 14 1,300 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   419,259 10,984 SH   DFND 7 10,876 0 108
DRAFTKINGS INC NEW COM CL A 26142V105   903,255 23,664 SH   DFND 7,9 23,664 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   48,781 1,278 SH   DFND 9 1,240 0 38
DRAFTKINGS INC NEW COM CL A 26142V105   337,385 8,839 SH   OTR 13 8,839 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   34,547 1,338 SH   DFND 1,3 1,338 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   35,000 1,338 SH   DFND 3 1,338 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   321,433 12,449 SH   DFND 7 12,433 0 16
DREAM FINDERS HOMES INC COM CL A 26154D100   336 13 SH   DFND 7,9 13 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   145,547 5,637 SH   DFND 9 5,637 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,610 205 SH   DFND 1 205 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   7,638 600 SH   DFND 1,3 600 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   8,000 600 SH   DFND 1,3 600 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   9,548 750 SH   DFND 13 750 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   700 55 SH   DFND 3,7 55 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   52,830 4,150 SH   DFND 7 4,150 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   36,191 2,843 SH   DFND 7,9 2,843 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   12,246 962 SH   DFND 9 962 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   9,234 130 SH   DFND 1 130 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   61,654 868 SH   DFND 1,3 868 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   53,000 750 SH   DFND 1,3 750 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   76,357 1,075 SH   DFND 13 1,075 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   16,692 235 SH   DFND 14 235 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   8,000 118 SH   DFND 3 118 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   157,758 2,221 SH   DFND 7 1,968 0 253
DT MIDSTREAM INC COMMON STOCK 23345M107   11,223 158 SH   DFND 7 0 0 158
DT MIDSTREAM INC COMMON STOCK 23345M107   1,918 27 SH   DFND 7,9 27 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   19,746 278 SH   DFND 9 278 0 0
DTE ENERGY CO COM 233331107   53,174 479 SH   DFND 1 477 0 2
DTE ENERGY CO COM 233331107   128,661 1,159 SH   DFND 1,3 1,159 0 0
DTE ENERGY CO COM 233331107   122,000 1,100 SH   DFND 1,3 1,100 0 0
DTE ENERGY CO COM 233331107   260,874 2,350 SH   DFND 13 2,350 0 0
DTE ENERGY CO COM 233331107   71,046 640 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   222,908 2,008 SH   DFND 7 1,889 0 119
DTE ENERGY CO COM 233331107   1,998 18 SH   DFND 7,9 18 0 0
DTE ENERGY CO COM 233331107   132,768 1,196 SH   DFND 9 1,046 0 150
DUKE ENERGY CORP NEW COM NEW 26441C204   2,637,051 26,310 SH   DFND 1 25,687 0 623
DUKE ENERGY CORP NEW COM NEW 26441C204   2,929,522 29,228 SH   DFND 1,3 29,228 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   578,000 5,770 SH   DFND 1,3 5,770 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   30,871 308 SH   DFND 1,3,7 308 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   46,807 467 SH   DFND 1,7 467 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   42,297 422 SH   DFND 1,9 422 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,185,014 21,800 SH   DFND 13 21,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   242,055 2,415 SH   DFND 14 2,415 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   87,601 874 SH   DFND 14 874 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,398,000 13,949 SH   DFND 3 13,569 380 0
DUKE ENERGY CORP NEW COM NEW 26441C204   112,659 1,124 SH   DFND 3,14 1,124 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,230,197 62,159 SH   DFND 3,7 61,904 0 255
DUKE ENERGY CORP NEW COM NEW 26441C204   273,628 2,730 SH   DFND 3,7,9 2,730 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,244,150 22,390 SH   DFND 3,9 22,318 0 72
DUKE ENERGY CORP NEW COM NEW 26441C204   22,452 224 SH   DFND 7 21 0 203
DUKE ENERGY CORP NEW COM NEW 26441C204   6,801,908 67,863 SH   DFND 7 67,055 0 808
DUKE ENERGY CORP NEW COM NEW 26441C204   1,473,381 14,700 SH   DFND 7,9 14,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,290,034 62,756 SH   DFND 9 59,389 0 3,367
DUKE ENERGY CORP NEW COM NEW 26441C204   507,765 5,066 SH   OTR 13 5,066 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   12 1 SH Call DFND 1,7 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   12 1 SH Call DFND 3,9 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   468 39 SH Call DFND 7 39 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   792 66 SH Call DFND 7,9 66 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   24 2 SH Call DFND 9 2 0 0
DUOLINGO INC CL A COM 26603R106   5,217 25 SH   DFND 1 22 0 3
DUOLINGO INC CL A COM 26603R106   2,713 13 SH   DFND 1,7 13 0 0
DUOLINGO INC CL A COM 26603R106   36,100 173 SH   DFND 7 101 0 72
DUOLINGO INC CL A COM 26603R106   219,104 1,050 SH   DFND 7,9 1,050 0 0
DUOLINGO INC CL A COM 26603R106   3,130 15 SH   DFND 9 15 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,387,655 29,664 SH   DFND 1 27,804 0 1,860
DUPONT DE NEMOURS INC COM 26614N102   218,530 2,715 SH   DFND 1,3 2,715 0 0
DUPONT DE NEMOURS INC COM 26614N102   179,000 2,230 SH   DFND 1,3 2,230 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,049 100 SH   DFND 1,9 100 0 0
DUPONT DE NEMOURS INC COM 26614N102   403,416 5,012 SH   DFND 13 5,012 0 0
DUPONT DE NEMOURS INC COM 26614N102   105,281 1,308 SH   DFND 14 1,308 0 0
DUPONT DE NEMOURS INC COM 26614N102   56,343 700 SH   DFND 14 700 0 0
DUPONT DE NEMOURS INC COM 26614N102   20,000 248 SH   DFND 3 248 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,337 116 SH   DFND 3,7 3 0 113
DUPONT DE NEMOURS INC COM 26614N102   3,043,890 37,817 SH   DFND 7 37,043 0 774
DUPONT DE NEMOURS INC COM 26614N102   4,025 50 SH   DFND 7 0 0 50
DUPONT DE NEMOURS INC COM 26614N102   881,205 10,948 SH   DFND 7,9 10,948 0 0
DUPONT DE NEMOURS INC COM 26614N102   131,337,545 1,631,725 SH   DFND 9 1,513,070 0 118,655
DXC TECHNOLOGY CO COM 23355L106   9,583 502 SH   DFND 1 228 0 274
DXC TECHNOLOGY CO COM 23355L106   31,231 1,636 SH   DFND 1,3 1,636 0 0
DXC TECHNOLOGY CO COM 23355L106   29,000 1,528 SH   DFND 1,3 1,528 0 0
DXC TECHNOLOGY CO COM 23355L106   44,403 2,326 SH   DFND 13 2,326 0 0
DXC TECHNOLOGY CO COM 23355L106   11,187 586 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   71,893 3,766 SH   DFND 7 3,020 0 746
DXC TECHNOLOGY CO COM 23355L106   1,871 98 SH   DFND 7,9 98 0 0
DXC TECHNOLOGY CO COM 23355L106   14,184 743 SH   DFND 9 406 0 337
DYNATRACE INC COM NEW 268150109   9,351 209 SH   DFND 1 209 0 0
DYNATRACE INC COM NEW 268150109   49,214 1,100 SH   DFND 1,3 1,100 0 0
DYNATRACE INC COM NEW 268150109   49,000 1,100 SH   DFND 1,3 1,100 0 0
DYNATRACE INC COM NEW 268150109   128,538 2,873 SH   DFND 13 2,873 0 0
DYNATRACE INC COM NEW 268150109   37,134 830 SH   DFND 14 830 0 0
DYNATRACE INC COM NEW 268150109   1,000 23 SH   DFND 3 23 0 0
DYNATRACE INC COM NEW 268150109   1,029 23 SH   DFND 3,7 23 0 0
DYNATRACE INC COM NEW 268150109   481,358 10,759 SH   DFND 7 10,548 0 211
DYNATRACE INC COM NEW 268150109   3,938 88 SH   DFND 7 0 0 88
DYNATRACE INC COM NEW 268150109   330,763 7,393 SH   DFND 7,9 7,393 0 0
DYNATRACE INC COM NEW 268150109   229,919 5,139 SH   DFND 9 5,091 0 48
E L F BEAUTY INC COM 26856L103   394,257 1,871 SH   DFND 1 1,865 0 6
E L F BEAUTY INC COM 26856L103   4,636 22 SH   DFND 1,7 22 0 0
E L F BEAUTY INC COM 26856L103   75,648 359 SH   DFND 1,9 359 0 0
E L F BEAUTY INC COM 26856L103   495,613 2,352 SH   DFND 7 2,280 0 72
E L F BEAUTY INC COM 26856L103   356,328 1,691 SH   DFND 7,9 1,691 0 0
E L F BEAUTY INC COM 26856L103   392,361 1,862 SH   DFND 9 1,862 0 0
EAGLE MATLS INC COM 26969P108   278,131 1,279 SH   DFND 1 1,279 0 0
EAGLE MATLS INC COM 26969P108   51,103 235 SH   DFND 1,3 235 0 0
EAGLE MATLS INC COM 26969P108   43,000 200 SH   DFND 1,3 200 0 0
EAGLE MATLS INC COM 26969P108   86,984 400 SH   DFND 13 400 0 0
EAGLE MATLS INC COM 26969P108   32,619 150 SH   DFND 14 150 0 0
EAGLE MATLS INC COM 26969P108   8,000 35 SH   DFND 3 35 0 0
EAGLE MATLS INC COM 26969P108   251,819 1,158 SH   DFND 7 1,070 0 88
EAGLE MATLS INC COM 26969P108   2,612 12 SH   DFND 7 0 0 12
EAGLE MATLS INC COM 26969P108   6,959 32 SH   DFND 7,9 32 0 0
EAGLE MATLS INC COM 26969P108   50,233 231 SH   DFND 9 231 0 0
EAST WEST BANCORP INC COM 27579R104   1,025 14 SH   DFND 1 14 0 0
EAST WEST BANCORP INC COM 27579R104   111,529 1,523 SH   DFND 13 1,523 0 0
EAST WEST BANCORP INC COM 27579R104   36,615 500 SH   DFND 14 500 0 0
EAST WEST BANCORP INC COM 27579R104   110,000 1,498 SH   DFND 3 1,498 0 0
EAST WEST BANCORP INC COM 27579R104   109,699 1,498 SH   DFND 3,7 1,498 0 0
EAST WEST BANCORP INC COM 27579R104   430,812 5,883 SH   DFND 7 5,458 0 425
EAST WEST BANCORP INC COM 27579R104   2,344 32 SH   DFND 7 0 0 32
EAST WEST BANCORP INC COM 27579R104   404,156 5,519 SH   DFND 7,9 5,519 0 0
EAST WEST BANCORP INC COM 27579R104   845,221 11,542 SH   DFND 9 11,542 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   31,853 2,575 SH   DFND 1 2,575 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,016 163 SH   DFND 1,7 163 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,856 150 SH   DFND 7 122 0 28
EASTERLY GOVT PPTYS INC COM 27616P103   1,002 81 SH   DFND 7,9 81 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   5,703 461 SH   DFND 9 461 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   100,655 8,137 SH   OTR 13 8,137 0 0
EASTGROUP PPTYS INC COM 277276101   45,757 269 SH   DFND 1 269 0 0
EASTGROUP PPTYS INC COM 277276101   51,030 300 SH   DFND 1,3 300 0 0
EASTGROUP PPTYS INC COM 277276101   51,000 300 SH   DFND 1,3 300 0 0
EASTGROUP PPTYS INC COM 277276101   85,050 500 SH   DFND 13 500 0 0
EASTGROUP PPTYS INC COM 277276101   28,067 165 SH   DFND 14 165 0 0
EASTGROUP PPTYS INC COM 277276101   85,000 500 SH   DFND 3 500 0 0
EASTGROUP PPTYS INC COM 277276101   85,050 500 SH   DFND 3,7 500 0 0
EASTGROUP PPTYS INC COM 277276101   213,305 1,254 SH   DFND 7 1,254 0 0
EASTGROUP PPTYS INC COM 277276101   236,949 1,393 SH   DFND 7,9 1,393 0 0
EASTGROUP PPTYS INC COM 277276101   390,209 2,294 SH   DFND 9 2,294 0 0
EASTGROUP PPTYS INC COM 277276101   703,874 4,138 SH   OTR 13 4,138 0 0
EASTMAN CHEM CO COM 277432100   247,178 2,523 SH   DFND 1 1,431 0 1,092
EASTMAN CHEM CO COM 277432100   66,032 674 SH   DFND 1,3 674 0 0
EASTMAN CHEM CO COM 277432100   49,000 500 SH   DFND 1,3 500 0 0
EASTMAN CHEM CO COM 277432100   127,361 1,300 SH   DFND 13 1,300 0 0
EASTMAN CHEM CO COM 277432100   30,861 315 SH   DFND 14 315 0 0
EASTMAN CHEM CO COM 277432100   627,498 6,405 SH   DFND 7 6,152 0 253
EASTMAN CHEM CO COM 277432100   9,993 102 SH   DFND 7,9 102 0 0
EASTMAN CHEM CO COM 277432100   317,031 3,236 SH   DFND 9 3,236 0 0
EATON CORP PLC SHS G29183103   911,803 2,908 SH   DFND 1 2,848 0 60
EATON CORP PLC SHS G29183103   1,943,383 6,198 SH   DFND 1,3 6,198 0 0
EATON CORP PLC SHS G29183103   674,000 2,150 SH   DFND 1,3 2,150 0 0
EATON CORP PLC SHS G29183103   1,435,432 4,578 SH   DFND 13 4,578 0 0
EATON CORP PLC SHS G29183103   405,734 1,294 SH   DFND 14 1,294 0 0
EATON CORP PLC SHS G29183103   1,378,000 4,396 SH   DFND 3 4,396 0 0
EATON CORP PLC SHS G29183103   199,731 637 SH   DFND 3,7 540 0 97
EATON CORP PLC SHS G29183103   16,930,759 53,997 SH   DFND 7 53,524 0 473
EATON CORP PLC SHS G29183103   94,977 303 SH   DFND 7 0 0 303
EATON CORP PLC SHS G29183103   2,650,125 8,452 SH   DFND 7,9 8,452 0 0
EATON CORP PLC SHS G29183103   10,249,009 32,687 SH   DFND 9 30,304 0 2,383
EBAY INC. COM 278642103   223,045 4,152 SH   DFND 1 3,928 0 224
EBAY INC. COM 278642103   175,020 3,258 SH   DFND 1,3 3,258 0 0
EBAY INC. COM 278642103   149,000 2,770 SH   DFND 1,3 2,770 0 0
EBAY INC. COM 278642103   324,469 6,040 SH   DFND 13 6,040 0 0
EBAY INC. COM 278642103   82,944 1,544 SH   DFND 14 1,544 0 0
EBAY INC. COM 278642103   14,000 257 SH   DFND 3 257 0 0
EBAY INC. COM 278642103   9,025 168 SH   DFND 3,7 0 0 168
EBAY INC. COM 278642103   18,050 336 SH   DFND 7 0 0 336
EBAY INC. COM 278642103   653,128 12,158 SH   DFND 7 9,189 0 2,969
EBAY INC. COM 278642103   5,050 94 SH   DFND 7,9 94 0 0
EBAY INC. COM 278642103   690,678 12,857 SH   DFND 9 12,831 0 26
ECOLAB INC COM 278865100   2,252,670 9,465 SH   DFND 1 8,157 0 1,308
ECOLAB INC COM 278865100   1,406,342 5,909 SH   DFND 1,3 5,840 0 69
ECOLAB INC COM 278865100   309,000 1,300 SH   DFND 1,3 1,300 0 0
ECOLAB INC COM 278865100   166,600 700 SH   DFND 1,7 300 0 400
ECOLAB INC COM 278865100   690,200 2,900 SH   DFND 13 2,900 0 0
ECOLAB INC COM 278865100   189,210 795 SH   DFND 14 795 0 0
ECOLAB INC COM 278865100   1,480,000 6,220 SH   DFND 3 6,220 0 0
ECOLAB INC COM 278865100   858,466 3,607 SH   DFND 3,7 2,188 0 1,419
ECOLAB INC COM 278865100   144,228 606 SH   DFND 3,7,9 0 0 606
ECOLAB INC COM 278865100   298,214 1,253 SH   DFND 3,9 0 0 1,253
ECOLAB INC COM 278865100   13,508,404 56,758 SH   DFND 7 55,296 0 1,462
ECOLAB INC COM 278865100   37,663 158 SH   DFND 7 75 0 83
ECOLAB INC COM 278865100   1,004,122 4,219 SH   DFND 7,9 4,219 0 0
ECOLAB INC COM 278865100   6,094,942 25,609 SH   DFND 9 22,353 0 3,256
ECOPETROL S A SPONSORED ADS 279158109   412,251 36,841 SH   DFND 7 36,841 0 0
EDGEWELL PERS CARE CO COM 28035Q102   402 10 SH   DFND 1 0 0 10
EDGEWELL PERS CARE CO COM 28035Q102   924 23 SH   DFND 1,7 23 0 0
EDGEWELL PERS CARE CO COM 28035Q102   341,615 8,500 SH   DFND 9 0 0 8,500
EDISON INTL COM 281020107   76,190 1,061 SH   DFND 1 1,061 0 0
EDISON INTL COM 281020107   176,653 2,460 SH   DFND 1,3 2,460 0 0
EDISON INTL COM 281020107   140,000 1,950 SH   DFND 1,3 1,950 0 0
EDISON INTL COM 281020107   294,421 4,100 SH   DFND 13 4,100 0 0
EDISON INTL COM 281020107   91,558 1,275 SH   DFND 14 1,275 0 0
EDISON INTL COM 281020107   15,000 204 SH   DFND 3 204 0 0
EDISON INTL COM 281020107   11,633 162 SH   DFND 3,7 0 0 162
EDISON INTL COM 281020107   838,956 11,683 SH   DFND 7 11,386 0 297
EDISON INTL COM 281020107   32,674 455 SH   DFND 7,9 455 0 0
EDISON INTL COM 281020107   130,981 1,824 SH   DFND 9 1,824 0 0
EDISON INTL COM 281020107   349,787 4,871 SH   OTR 13 4,871 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   930,997 10,079 SH   DFND 1 9,964 0 115
EDWARDS LIFESCIENCES CORP COM 28176E108   372,713 4,035 SH   DFND 1,3 3,985 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108   305,000 3,300 SH   DFND 1,3 3,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   648,068 7,016 SH   DFND 13 7,016 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   170,792 1,849 SH   DFND 14 1,849 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   79,000 857 SH   DFND 3 857 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   22,631 245 SH   DFND 3,7 0 0 245
EDWARDS LIFESCIENCES CORP COM 28176E108   112,322 1,216 SH   DFND 7 478 0 738
EDWARDS LIFESCIENCES CORP COM 28176E108   1,568,443 16,980 SH   DFND 7 16,498 0 482
EDWARDS LIFESCIENCES CORP COM 28176E108   96,804 1,048 SH   DFND 7,9 1,048 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   502,123 5,436 SH   DFND 9 4,796 0 640
ELANCO ANIMAL HEALTH INC COM 28414H103   8,240 571 SH   DFND 1 550 0 21
ELANCO ANIMAL HEALTH INC COM 28414H103   41,356 2,866 SH   DFND 1,3 2,866 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   35,000 2,450 SH   DFND 1,3 2,450 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   83,694 5,800 SH   DFND 13 5,800 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   25,397 1,760 SH   DFND 14 1,760 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   12,000 823 SH   DFND 3 823 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   12,164 843 SH   DFND 3,7 20 0 823
ELANCO ANIMAL HEALTH INC COM 28414H103   128,153 8,881 SH   DFND 7 8,820 0 61
ELANCO ANIMAL HEALTH INC COM 28414H103   1,342 93 SH   DFND 7 0 0 93
ELANCO ANIMAL HEALTH INC COM 28414H103   1,429 99 SH   DFND 7,9 99 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   10,924 757 SH   DFND 9 757 0 0
ELASTIC N V ORD SHS N14506104   5,012 44 SH   DFND 1 44 0 0
ELASTIC N V ORD SHS N14506104   50,006 439 SH   DFND 1,3 439 0 0
ELASTIC N V ORD SHS N14506104   46,000 400 SH   DFND 1,3 400 0 0
ELASTIC N V ORD SHS N14506104   96,824 850 SH   DFND 13 850 0 0
ELASTIC N V ORD SHS N14506104   24,491 215 SH   DFND 14 215 0 0
ELASTIC N V ORD SHS N14506104   4,000 39 SH   DFND 3 39 0 0
ELASTIC N V ORD SHS N14506104   119,150 1,046 SH   DFND 7 955 0 91
ELASTIC N V ORD SHS N14506104   3,303 29 SH   DFND 7,9 29 0 0
ELASTIC N V ORD SHS N14506104   165,283 1,451 SH   DFND 9 1,451 0 0
ELECTRONIC ARTS INC COM 285512109   1,486,930 10,672 SH   DFND 1 10,630 0 42
ELECTRONIC ARTS INC COM 285512109   301,092 2,161 SH   DFND 1,3 2,003 0 158
ELECTRONIC ARTS INC COM 285512109   202,000 1,450 SH   DFND 1,3 1,450 0 0
ELECTRONIC ARTS INC COM 285512109   1,393 10 SH   DFND 1,7 10 0 0
ELECTRONIC ARTS INC COM 285512109   440,283 3,160 SH   DFND 13 3,160 0 0
ELECTRONIC ARTS INC COM 285512109   117,595 844 SH   DFND 14 844 0 0
ELECTRONIC ARTS INC COM 285512109   123,000 880 SH   DFND 3 880 0 0
ELECTRONIC ARTS INC COM 285512109   359,332 2,579 SH   DFND 3,7 95 0 2,484
ELECTRONIC ARTS INC COM 285512109   161,762 1,161 SH   DFND 3,7,9 0 0 1,161
ELECTRONIC ARTS INC COM 285512109   334,113 2,398 SH   DFND 3,9 0 0 2,398
ELECTRONIC ARTS INC COM 285512109   860,223 6,174 SH   DFND 7 5,599 0 575
ELECTRONIC ARTS INC COM 285512109   48,348 347 SH   DFND 7 41 0 306
ELECTRONIC ARTS INC COM 285512109   52,945 380 SH   DFND 7,9 380 0 0
ELECTRONIC ARTS INC COM 285512109   2,157,107 15,482 SH   DFND 9 13,566 0 1,916
ELEMENT SOLUTIONS INC COM 28618M106   103,381 3,812 SH   DFND 1 3,812 0 0
ELEMENT SOLUTIONS INC COM 28618M106   35,256 1,300 SH   DFND 1,3 1,300 0 0
ELEMENT SOLUTIONS INC COM 28618M106   35,000 1,300 SH   DFND 1,3 1,300 0 0
ELEMENT SOLUTIONS INC COM 28618M106   69,156 2,550 SH   DFND 13 2,550 0 0
ELEMENT SOLUTIONS INC COM 28618M106   11,662 430 SH   DFND 14 430 0 0
ELEMENT SOLUTIONS INC COM 28618M106   232,174 8,561 SH   DFND 7 8,561 0 0
ELEMENT SOLUTIONS INC COM 28618M106   380 14 SH   DFND 7,9 14 0 0
ELEMENT SOLUTIONS INC COM 28618M106   597 22 SH   DFND 9 22 0 0
ELEMENT SOLUTIONS INC COM 28618M106   239,470 8,830 SH   OTR 13 8,830 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,119 115 SH   SOLE 7 0 0 115
ELEVANCE HEALTH INC COM 036752103   2,353,298 4,343 SH   DFND 1 4,230 0 113
ELEVANCE HEALTH INC COM 036752103   2,766,195 5,105 SH   DFND 1,3 5,105 0 0
ELEVANCE HEALTH INC COM 036752103   1,372,000 2,532 SH   DFND 1,3 2,532 0 0
ELEVANCE HEALTH INC COM 036752103   57,437 106 SH   DFND 1,3,9 106 0 0
ELEVANCE HEALTH INC COM 036752103   13,547 25 SH   DFND 1,7 25 0 0
ELEVANCE HEALTH INC COM 036752103   1,468,441 2,710 SH   DFND 13 2,710 0 0
ELEVANCE HEALTH INC COM 036752103   412,897 762 SH   DFND 14 762 0 0
ELEVANCE HEALTH INC COM 036752103   120,762 223 SH   DFND 14 223 0 0
ELEVANCE HEALTH INC COM 036752103   766,000 1,414 SH   DFND 3 1,414 0 0
ELEVANCE HEALTH INC COM 036752103   22,758 42 SH   DFND 3,14 42 0 0
ELEVANCE HEALTH INC COM 036752103   7,328,115 13,524 SH   DFND 3,7 13,366 0 158
ELEVANCE HEALTH INC COM 036752103   292,063 539 SH   DFND 3,7,9 539 0 0
ELEVANCE HEALTH INC COM 036752103   2,068,280 3,817 SH   DFND 3,9 3,808 0 9
ELEVANCE HEALTH INC COM 036752103   10,804,688 19,940 SH   DFND 7 19,597 0 343
ELEVANCE HEALTH INC COM 036752103   274,893 507 SH   DFND 7 0 0 507
ELEVANCE HEALTH INC COM 036752103   191,277 353 SH   DFND 7,9 141 0 212
ELEVANCE HEALTH INC COM 036752103   3,544,848 6,542 SH   DFND 9 6,522 0 20
ELEVANCE HEALTH INC COM 036752103   2,710 5 SH   SOLE 7 0 0 5
ELI LILLY & CO COM 532457108   62,034,827 68,518 SH   DFND 1 68,286 0 232
ELI LILLY & CO COM 532457108   9,752,753 10,772 SH   DFND 1,3 10,707 0 65
ELI LILLY & CO COM 532457108   6,591,000 7,280 SH   DFND 1,3 7,280 0 0
ELI LILLY & CO COM 532457108   17,202 19 SH   DFND 1,3,7 19 0 0
ELI LILLY & CO COM 532457108   233,588 258 SH   DFND 1,3,9 258 0 0
ELI LILLY & CO COM 532457108   3,622 4 SH   DFND 1,7 4 0 0
ELI LILLY & CO COM 532457108   8,854,616 9,780 SH   DFND 13 9,780 0 0
ELI LILLY & CO COM 532457108   2,439,094 2,694 SH   DFND 14 2,694 0 0
ELI LILLY & CO COM 532457108   898,137 992 SH   DFND 14 992 0 0
ELI LILLY & CO COM 532457108   1,730,000 1,911 SH   DFND 3 1,911 0 0
ELI LILLY & CO COM 532457108   204,616 226 SH   DFND 3,14 226 0 0
ELI LILLY & CO COM 532457108   22,685,201 25,056 SH   DFND 3,7 23,821 0 1,235
ELI LILLY & CO COM 532457108   7,635,975 8,434 SH   DFND 3,7,9 7,927 0 507
ELI LILLY & CO COM 532457108   9,908,479 10,944 SH   DFND 3,9 9,788 0 1,156
ELI LILLY & CO COM 532457108   45,892,807 50,689 SH   DFND 7 49,627 0 1,062
ELI LILLY & CO COM 532457108   654,416 723 SH   DFND 7 0 0 723
ELI LILLY & CO COM 532457108   8,137,555 8,988 SH   DFND 7,9 8,988 0 0
ELI LILLY & CO COM 532457108   51,642,875 57,040 SH   DFND 9 55,778 0 1,262
ELI LILLY & CO COM 532457108   554,093 612 SH   OTR 13 612 0 0
ELI LILLY & CO COM 532457108   13,581 15 SH   SOLE 7 0 0 15
ELME COMMUNITIES SH BEN INT 939653101   47,790 3,000 SH   DFND 9 3,000 0 0
ELME COMMUNITIES SH BEN INT 939653101   119,873 7,525 SH   OTR 13 7,525 0 0
EMCOR GROUP INC COM 29084Q100   12,413 34 SH   DFND 1 10 0 24
EMCOR GROUP INC COM 29084Q100   73,016 200 SH   DFND 1,3 200 0 0
EMCOR GROUP INC COM 29084Q100   73,000 200 SH   DFND 1,3 200 0 0
EMCOR GROUP INC COM 29084Q100   200,794 550 SH   DFND 13 550 0 0
EMCOR GROUP INC COM 29084Q100   51,111 140 SH   DFND 14 140 0 0
EMCOR GROUP INC COM 29084Q100   54,762 150 SH   DFND 7 129 0 21
EMCOR GROUP INC COM 29084Q100   5,111 14 SH   DFND 7,9 14 0 0
EMCOR GROUP INC COM 29084Q100   744,033 2,038 SH   DFND 9 1,992 0 46
EMERSON ELEC CO COM 291011104   9,031,027 81,981 SH   DFND 1 77,454 0 4,527
EMERSON ELEC CO COM 291011104   337,530 3,064 SH   DFND 1,3 3,064 0 0
EMERSON ELEC CO COM 291011104   335,000 3,040 SH   DFND 1,3 3,040 0 0
EMERSON ELEC CO COM 291011104   220,320 2,000 SH   DFND 1,7 2,000 0 0
EMERSON ELEC CO COM 291011104   714,938 6,490 SH   DFND 13 6,490 0 0
EMERSON ELEC CO COM 291011104   190,687 1,731 SH   DFND 14 1,731 0 0
EMERSON ELEC CO COM 291011104   124,591 1,131 SH   DFND 14 1,131 0 0
EMERSON ELEC CO COM 291011104   19,000 170 SH   DFND 3 170 0 0
EMERSON ELEC CO COM 291011104   16,083 146 SH   DFND 3,7 0 0 146
EMERSON ELEC CO COM 291011104   9,528,399 86,496 SH   DFND 7 85,968 0 528
EMERSON ELEC CO COM 291011104   2,204 20 SH   DFND 7 0 0 20
EMERSON ELEC CO COM 291011104   9,009,986 81,790 SH   DFND 7,9 81,090 0 700
EMERSON ELEC CO COM 291011104   29,307,297 266,043 SH   DFND 9 245,354 0 20,689
EMPIRE ST RLTY TR INC CL A 292104106   338 36 SH   DFND 1 0 0 36
EMPIRE ST RLTY TR INC CL A 292104106   600 64 SH   DFND 1,7 64 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,173 125 SH   DFND 14 125 0 0
EMPIRE ST RLTY TR INC CL A 292104106   2,758 294 SH   DFND 7 294 0 0
EMPIRE ST RLTY TR INC CL A 292104106   328 35 SH   DFND 7,9 35 0 0
EMPIRE ST RLTY TR INC CL A 292104106   3,761 401 SH   DFND 9 401 0 0
EMPIRE ST RLTY TR INC CL A 292104106   105,112 11,206 SH   OTR 13 11,206 0 0
ENBRIDGE INC COM 29250N105   289,987 8,148 SH   DFND 1 8,148 0 0
ENBRIDGE INC COM 29250N105   1,095,389 30,778 SH   DFND 7 30,778 0 0
ENBRIDGE INC COM 29250N105   80,932 2,274 SH   DFND 7,9 2,274 0 0
ENBRIDGE INC COM 29250N105   10,490,722 294,766 SH   DFND 9 294,573 0 193
ENCOMPASS HEALTH CORP COM 29261A100   172 2 SH   DFND 1 2 0 0
ENCOMPASS HEALTH CORP COM 29261A100   47,185 550 SH   DFND 1,3 550 0 0
ENCOMPASS HEALTH CORP COM 29261A100   47,000 550 SH   DFND 1,3 550 0 0
ENCOMPASS HEALTH CORP COM 29261A100   105,522 1,230 SH   DFND 13 1,230 0 0
ENCOMPASS HEALTH CORP COM 29261A100   22,305 260 SH   DFND 14 260 0 0
ENCOMPASS HEALTH CORP COM 29261A100   28,225 329 SH   DFND 7 329 0 0
ENCOMPASS HEALTH CORP COM 29261A100   14,241 166 SH   DFND 9 166 0 0
ENCORE CAP GROUP INC COM 292554102   4,841 116 SH   DFND 1 116 0 0
ENCORE CAP GROUP INC COM 292554102   7,011 168 SH   DFND 1,3 168 0 0
ENCORE CAP GROUP INC COM 292554102   7,000 168 SH   DFND 3 168 0 0
ENCORE CAP GROUP INC COM 292554102   141,965 3,402 SH   DFND 7 3,321 0 81
ENCORE CAP GROUP INC COM 292554102   6,134 147 SH   DFND 7,9 147 0 0
ENCORE CAP GROUP INC COM 292554102   44,901 1,076 SH   DFND 9 1,076 0 0
ENDAVA PLC ADS 29260V105   40,000 1,368 SH   DFND 1,3 1,368 0 0
ENDAVA PLC ADS 29260V105   40,000 1,368 SH   DFND 3 1,368 0 0
ENDAVA PLC ADS 29260V105   365,061 12,485 SH   DFND 7 12,485 0 0
ENDAVA PLC ADS 29260V105   164,797 5,636 SH   DFND 9 5,636 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   266 9 SH   DFND 1 0 0 9
ENERGIZER HLDGS INC NEW COM 29272W109   679 23 SH   DFND 1,7 23 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   29,000 973 SH   DFND 3 973 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   28,742 973 SH   DFND 3,7 973 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   68,149 2,307 SH   DFND 7 2,208 0 99
ENERGIZER HLDGS INC NEW COM 29272W109   81,412 2,756 SH   DFND 7,9 2,756 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   374,685 12,684 SH   DFND 9 4,184 0 8,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   39,252 2,420 SH   DFND 1 2,420 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,221,431 75,304 SH   DFND 7 75,304 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,208,212 74,489 SH   DFND 9 74,489 0 0
ENERSYS COM 29275Y102   15,217 147 SH   DFND 1 141 0 6
ENERSYS COM 29275Y102   7,246 70 SH   DFND 1,3 70 0 0
ENERSYS COM 29275Y102   2,588 25 SH   DFND 1,7 25 0 0
ENERSYS COM 29275Y102   7,000 70 SH   DFND 3 70 0 0
ENERSYS COM 29275Y102   173,189 1,673 SH   DFND 7 1,505 0 168
ENERSYS COM 29275Y102   6,625 64 SH   DFND 7,9 64 0 0
ENERSYS COM 29275Y102   47,412 458 SH   DFND 9 458 0 0
ENPHASE ENERGY INC COM 29355A107   9,772 98 SH   DFND 1 93 0 5
ENPHASE ENERGY INC COM 29355A107   69,598 698 SH   DFND 1,3 698 0 0
ENPHASE ENERGY INC COM 29355A107   55,000 550 SH   DFND 1,3 550 0 0
ENPHASE ENERGY INC COM 29355A107   154,551 1,550 SH   DFND 13 1,550 0 0
ENPHASE ENERGY INC COM 29355A107   37,391 375 SH   DFND 14 375 0 0
ENPHASE ENERGY INC COM 29355A107   467,440 4,688 SH   DFND 3,7 4,688 0 0
ENPHASE ENERGY INC COM 29355A107   3,290 33 SH   DFND 3,9 0 0 33
ENPHASE ENERGY INC COM 29355A107   281,681 2,825 SH   DFND 7 2,151 0 674
ENPHASE ENERGY INC COM 29355A107   143,683 1,441 SH   DFND 7 1,409 0 32
ENPHASE ENERGY INC COM 29355A107   346,991 3,480 SH   DFND 7,9 3,480 0 0
ENPHASE ENERGY INC COM 29355A107   243,592 2,443 SH   DFND 9 2,414 0 29
ENSTAR GROUP LIMITED SHS G3075P101   306 1 SH   DFND 1 0 0 1
ENSTAR GROUP LIMITED SHS G3075P101   2,446 8 SH   DFND 1,7 8 0 0
ENSTAR GROUP LIMITED SHS G3075P101   6,725 22 SH   DFND 7 7 0 15
ENSTAR GROUP LIMITED SHS G3075P101   2,140 7 SH   DFND 7,9 7 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,140 7 SH   DFND 9 7 0 0
ENSTAR GROUP LIMITED SHS G3075P101   296,835 971 SH   OTR 13 971 0 0
ENTEGRIS INC COM 29362U104   258,614 1,910 SH   DFND 1 1,910 0 0
ENTEGRIS INC COM 29362U104   2,893,769 21,372 SH   DFND 1,3 700 0 20,672
ENTEGRIS INC COM 29362U104   2,894,000 21,372 SH   DFND 1,3 700 0 20,672
ENTEGRIS INC COM 29362U104   223,410 1,650 SH   DFND 13 1,650 0 0
ENTEGRIS INC COM 29362U104   69,054 510 SH   DFND 14 510 0 0
ENTEGRIS INC COM 29362U104   1,084 8 SH   DFND 7 0 0 8
ENTEGRIS INC COM 29362U104   282,986 2,090 SH   DFND 7 1,981 0 109
ENTEGRIS INC COM 29362U104   568,545 4,199 SH   DFND 7,9 4,199 0 0
ENTEGRIS INC COM 29362U104   56,056 414 SH   DFND 9 90 0 324
ENTERGY CORP NEW COM 29364G103   109,140 1,020 SH   DFND 1 1,020 0 0
ENTERGY CORP NEW COM 29364G103   123,050 1,150 SH   DFND 1,3 1,150 0 0
ENTERGY CORP NEW COM 29364G103   123,000 1,150 SH   DFND 1,3 1,150 0 0
ENTERGY CORP NEW COM 29364G103   256,800 2,400 SH   DFND 13 2,400 0 0
ENTERGY CORP NEW COM 29364G103   71,690 670 SH   DFND 14 670 0 0
ENTERGY CORP NEW COM 29364G103   10,000 95 SH   DFND 3 95 0 0
ENTERGY CORP NEW COM 29364G103   10,165 95 SH   DFND 3,7 0 0 95
ENTERGY CORP NEW COM 29364G103   386,270 3,610 SH   DFND 7 3,610 0 0
ENTERGY CORP NEW COM 29364G103   15,515 145 SH   DFND 7,9 145 0 0
ENTERGY CORP NEW COM 29364G103   76,077 711 SH   DFND 9 711 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   545,462 18,822 SH   DFND 1 15,204 0 3,618
ENTERPRISE PRODS PARTNERS L COM 293792107   484,488 16,718 SH   DFND 1,3 16,718 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   33,907 1,170 SH   DFND 1,7 1,170 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   21,011 725 SH   DFND 14 725 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   484,000 16,718 SH   DFND 3 16,718 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   65,553 2,262 SH   DFND 3,7 2,262 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   11,766,547 406,023 SH   DFND 7 406,023 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   275,977 9,523 SH   DFND 7,9 9,523 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,928,899 273,599 SH   DFND 9 269,187 0 4,412
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,407 265 SH   DFND 1 265 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   15,799 950 SH   DFND 1,3 950 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   16,000 950 SH   DFND 1,3 950 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   37,418 2,250 SH   DFND 13 2,250 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   9,230 555 SH   DFND 14 555 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   482 29 SH   DFND 3,7 29 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   90,234 5,426 SH   DFND 7 5,403 0 23
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,390 264 SH   DFND 7,9 264 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   7,799 469 SH   DFND 9 469 0 0
EOG RES INC COM 26875P101   5,872,968 46,659 SH   DFND 1 46,536 0 123
EOG RES INC COM 26875P101   5,115,609 40,642 SH   DFND 1,3 40,642 0 0
EOG RES INC COM 26875P101   2,453,000 19,485 SH   DFND 1,3 19,485 0 0
EOG RES INC COM 26875P101   13,216 105 SH   DFND 1,3,7 105 0 0
EOG RES INC COM 26875P101   202,021 1,605 SH   DFND 1,3,9 1,605 0 0
EOG RES INC COM 26875P101   4,154 33 SH   DFND 1,7 33 0 0
EOG RES INC COM 26875P101   840,812 6,680 SH   DFND 13 6,680 0 0
EOG RES INC COM 26875P101   235,377 1,870 SH   DFND 14 1,870 0 0
EOG RES INC COM 26875P101   180,184 1,432 SH   DFND 14 1,432 0 0
EOG RES INC COM 26875P101   1,299,000 10,318 SH   DFND 3 10,318 0 0
EOG RES INC COM 26875P101   169,295 1,345 SH   DFND 3,14 1,345 0 0
EOG RES INC COM 26875P101   19,092,087 151,681 SH   DFND 3,7 151,495 0 186
EOG RES INC COM 26875P101   5,788,887 45,991 SH   DFND 3,7,9 45,991 0 0
EOG RES INC COM 26875P101   7,719,985 61,333 SH   DFND 3,9 61,137 0 196
EOG RES INC COM 26875P101   13,371,548 106,233 SH   DFND 7 104,927 0 1,306
EOG RES INC COM 26875P101   53,244 423 SH   DFND 7 184 0 239
EOG RES INC COM 26875P101   8,055,177 63,996 SH   DFND 7,9 63,996 0 0
EOG RES INC COM 26875P101   5,553,888 44,124 SH   DFND 9 23,945 0 20,179
EPAM SYS INC COM 29414B104   19,187 102 SH   DFND 1 102 0 0
EPAM SYS INC COM 29414B104   178,140 947 SH   DFND 1,3 947 0 0
EPAM SYS INC COM 29414B104   66,000 350 SH   DFND 1,3 350 0 0
EPAM SYS INC COM 29414B104   8,465 45 SH   DFND 1,7 45 0 0
EPAM SYS INC COM 29414B104   17,118 91 SH   DFND 1,9 91 0 0
EPAM SYS INC COM 29414B104   122,272 650 SH   DFND 13 650 0 0
EPAM SYS INC COM 29414B104   34,800 185 SH   DFND 14 185 0 0
EPAM SYS INC COM 29414B104   112,000 597 SH   DFND 3 597 0 0
EPAM SYS INC COM 29414B104   861,356 4,579 SH   DFND 7 4,541 0 38
EPAM SYS INC COM 29414B104   189 1 SH   DFND 7 0 0 1
EPAM SYS INC COM 29414B104   261,473 1,390 SH   DFND 7,9 1,390 0 0
EPAM SYS INC COM 29414B104   733,629 3,900 SH   DFND 9 3,872 0 28
EPR PPTYS COM SH BEN INT 26884U109   12,804 305 SH   DFND 1 305 0 0
EPR PPTYS COM SH BEN INT 26884U109   16,792 400 SH   DFND 1,3 400 0 0
EPR PPTYS COM SH BEN INT 26884U109   17,000 400 SH   DFND 1,3 400 0 0
EPR PPTYS COM SH BEN INT 26884U109   29,386 700 SH   DFND 13 700 0 0
EPR PPTYS COM SH BEN INT 26884U109   10,075 240 SH   DFND 14 240 0 0
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EPR PPTYS COM SH BEN INT 26884U109   4,744 113 SH   DFND 7,9 113 0 0
EPR PPTYS COM SH BEN INT 26884U109   23,887 569 SH   DFND 9 569 0 0
EPR PPTYS COM SH BEN INT 26884U109   268,924 6,406 SH   OTR 13 6,406 0 0
EQT CORP COM 26884L109   5,473 148 SH   DFND 1 148 0 0
EQT CORP COM 26884L109   78,546 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   47,113 1,274 SH   DFND 14 1,274 0 0
EQT CORP COM 26884L109   213,301 5,768 SH   DFND 7 5,513 0 255
EQT CORP COM 26884L109   17,566 475 SH   DFND 7,9 475 0 0
EQT CORP COM 26884L109   42,527 1,150 SH   DFND 9 978 0 172
EQUIFAX INC COM 294429105   752,596 3,104 SH   DFND 1 3,104 0 0
EQUIFAX INC COM 294429105   149,840 618 SH   DFND 1,3 618 0 0
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EQUIFAX INC COM 294429105   95,772 395 SH   DFND 14 395 0 0
EQUIFAX INC COM 294429105   16,000 64 SH   DFND 3 64 0 0
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EQUIFAX INC COM 294429105   1,453,790 5,996 SH   DFND 7 5,916 0 80
EQUIFAX INC COM 294429105   166,328 686 SH   DFND 7,9 686 0 0
EQUIFAX INC COM 294429105   799,633 3,298 SH   DFND 9 3,292 0 6
EQUINIX INC COM 29444U700   782,324 1,034 SH   DFND 1 1,014 0 20
EQUINIX INC COM 29444U700   410,077 542 SH   DFND 1,3 542 0 0
EQUINIX INC COM 29444U700   378,000 500 SH   DFND 1,3 500 0 0
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EQUINIX INC COM 29444U700   228,493 302 SH   DFND 14 302 0 0
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EQUINIX INC COM 29444U700   16,645 22 SH   DFND 3,7 0 0 22
EQUINIX INC COM 29444U700   884,465 1,169 SH   DFND 7 1,099 0 70
EQUINIX INC COM 29444U700   12,106 16 SH   DFND 7 9 0 7
EQUINIX INC COM 29444U700   6,809 9 SH   DFND 7,9 9 0 0
EQUINIX INC COM 29444U700   1,429,974 1,890 SH   DFND 9 1,867 0 23
EQUINIX INC COM 29444U700   6,210,929 8,209 SH   OTR 13 8,209 0 0
EQUINOR ASA SPONSORED ADR 29446M102   23,505 823 SH   DFND 1 376 0 447
EQUINOR ASA SPONSORED ADR 29446M102   109,927 3,849 SH   DFND 1,3 3,849 0 0
EQUINOR ASA SPONSORED ADR 29446M102   110,000 3,849 SH   DFND 3 3,849 0 0
EQUINOR ASA SPONSORED ADR 29446M102   147,170 5,153 SH   DFND 7 3,877 0 1,276
EQUINOR ASA SPONSORED ADR 29446M102   9,682 339 SH   DFND 9 339 0 0
EQUITABLE HLDGS INC COM 29452E101   3,923 96 SH   DFND 1 96 0 0
EQUITABLE HLDGS INC COM 29452E101   165,197 4,043 SH   DFND 13 4,043 0 0
EQUITABLE HLDGS INC COM 29452E101   47,193 1,155 SH   DFND 14 1,155 0 0
EQUITABLE HLDGS INC COM 29452E101   74,000 1,801 SH   DFND 3 1,801 0 0
EQUITABLE HLDGS INC COM 29452E101   73,589 1,801 SH   DFND 3,7 1,801 0 0
EQUITABLE HLDGS INC COM 29452E101   325,041 7,955 SH   DFND 7 7,955 0 0
EQUITABLE HLDGS INC COM 29452E101   5,762 141 SH   DFND 7 0 0 141
EQUITABLE HLDGS INC COM 29452E101   214,392 5,247 SH   DFND 7,9 5,247 0 0
EQUITABLE HLDGS INC COM 29452E101   316,420 7,744 SH   DFND 9 7,514 0 230
EQUITRANS MIDSTREAM CORP COM 294600101   28,309 2,181 SH   DFND 1 2,131 0 50
EQUITRANS MIDSTREAM CORP COM 294600101   1,752 135 SH   DFND 1,7 135 0 0
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EQUITRANS MIDSTREAM CORP COM 294600101   26,025 2,005 SH   DFND 7,9 2,005 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108   68,777 1,056 SH   DFND 1 1,056 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108   127,004 1,950 SH   DFND 13 1,950 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   30,937 475 SH   DFND 14 475 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   405,000 6,215 SH   DFND 3 6,215 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   272,178 4,179 SH   DFND 3,7 4,179 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,351,258 36,101 SH   DFND 7 36,101 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   208,742 3,205 SH   DFND 7,9 3,205 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,119,064 17,182 SH   DFND 9 17,109 0 73
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,053,413 16,174 SH   OTR 13 16,174 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   42,783 617 SH   DFND 1 617 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   152,548 2,200 SH   DFND 1,3 2,200 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107   2,072,365 29,887 SH   OTR 13 29,887 0 0
ESAB CORPORATION COM 29605J106   1,700 18 SH   DFND 1 18 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,522 91 SH   DFND 1 91 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,829 66 SH   DFND 1,7 66 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   80,000 2,879 SH   DFND 3 2,879 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   79,777 2,879 SH   DFND 3,7 2,879 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   180,586 6,517 SH   DFND 7 6,517 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   230,076 8,303 SH   DFND 7,9 8,303 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   354,411 12,790 SH   DFND 9 12,790 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   394,923 14,252 SH   OTR 13 14,252 0 0
ESSENTIAL UTILS INC COM 29670G102   2,314 62 SH   DFND 1 62 0 0
ESSENTIAL UTILS INC COM 29670G102   65,626 1,758 SH   DFND 1,3 1,758 0 0
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ESSENTIAL UTILS INC COM 29670G102   108,257 2,900 SH   DFND 13 2,900 0 0
ESSENTIAL UTILS INC COM 29670G102   34,904 935 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   17,098 458 SH   DFND 7 0 0 458
ESSENTIAL UTILS INC COM 29670G102   674,404 18,066 SH   DFND 7 16,557 0 1,509
ESSENTIAL UTILS INC COM 29670G102   1,755 47 SH   DFND 7,9 47 0 0
ESSENTIAL UTILS INC COM 29670G102   882,631 23,644 SH   DFND 9 23,644 0 0
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ESSEX PPTY TR INC COM 297178105   146,171 537 SH   DFND 7 481 0 56
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ESSEX PPTY TR INC COM 297178105   1,516,154 5,570 SH   OTR 13 5,570 0 0
ETSY INC COM 29786A106   2,005 34 SH   DFND 1 0 0 34
ETSY INC COM 29786A106   45,120 765 SH   DFND 1,3 765 0 0
ETSY INC COM 29786A106   41,000 700 SH   DFND 1,3 700 0 0
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ETSY INC COM 29786A106   29,195 495 SH   DFND 14 495 0 0
ETSY INC COM 29786A106   70,717 1,199 SH   DFND 7 922 0 277
ETSY INC COM 29786A106   59 1 SH   DFND 7 0 0 1
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ETSY INC COM 29786A106   9,142 155 SH   DFND 9 155 0 0
EURONET WORLDWIDE INC COM 298736109   9,108 88 SH   DFND 1 88 0 0
EURONET WORLDWIDE INC COM 298736109   9,833 95 SH   DFND 1,3 95 0 0
EURONET WORLDWIDE INC COM 298736109   48,128 465 SH   DFND 13 465 0 0
EURONET WORLDWIDE INC COM 298736109   20,700 200 SH   DFND 14 200 0 0
EURONET WORLDWIDE INC COM 298736109   10,000 95 SH   DFND 3 95 0 0
EURONET WORLDWIDE INC COM 298736109   237,843 2,298 SH   DFND 7 2,298 0 0
EURONET WORLDWIDE INC COM 298736109   9,729 94 SH   DFND 7,9 94 0 0
EURONET WORLDWIDE INC COM 298736109   65,309 631 SH   DFND 9 631 0 0
EVERCORE INC CLASS A 29977A105   3,543 17 SH   DFND 1 17 0 0
EVERCORE INC CLASS A 29977A105   93,794 450 SH   DFND 13 450 0 0
EVERCORE INC CLASS A 29977A105   34,391 165 SH   DFND 14 165 0 0
EVERCORE INC CLASS A 29977A105   247,615 1,188 SH   DFND 7 638 0 550
EVERCORE INC CLASS A 29977A105   1,043 5 SH   DFND 7 0 0 5
EVERCORE INC CLASS A 29977A105   1,876 9 SH   DFND 7,9 9 0 0
EVERCORE INC CLASS A 29977A105   34,183 164 SH   DFND 9 164 0 0
EVEREST GROUP LTD COM G3223R108   46,484 122 SH   DFND 1 107 0 15
EVEREST GROUP LTD COM G3223R108   179,079 470 SH   DFND 13 470 0 0
EVEREST GROUP LTD COM G3223R108   53,343 140 SH   DFND 14 140 0 0
EVEREST GROUP LTD COM G3223R108   9,000 23 SH   DFND 3 23 0 0
EVEREST GROUP LTD COM G3223R108   9,144 24 SH   DFND 3,7 1 0 23
EVEREST GROUP LTD COM G3223R108   526,570 1,382 SH   DFND 7 1,262 0 120
EVEREST GROUP LTD COM G3223R108   51,622 135 SH   DFND 7 0 0 135
EVEREST GROUP LTD COM G3223R108   27,433 72 SH   DFND 7,9 72 0 0
EVEREST GROUP LTD COM G3223R108   69,727 183 SH   DFND 9 165 0 18
EVEREST GROUP LTD COM G3223R108   321,962 845 SH   OTR 13 845 0 0
EVEREST GROUP LTD COM G3223R108   2,668 7 SH   SOLE 7 0 0 7
EVERGY INC COM 30034W106   2,384 45 SH   DFND 1 45 0 0
EVERGY INC COM 30034W106   74,317 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   129,777 2,450 SH   DFND 13 2,450 0 0
EVERGY INC COM 30034W106   31,782 600 SH   DFND 14 600 0 0
EVERGY INC COM 30034W106   6,000 104 SH   DFND 3 104 0 0
EVERGY INC COM 30034W106   320,257 6,046 SH   DFND 7 6,046 0 0
EVERGY INC COM 30034W106   38,192 721 SH   DFND 7 0 0 721
EVERGY INC COM 30034W106   64,570 1,219 SH   DFND 7,9 1,219 0 0
EVERGY INC COM 30034W106   8,217,819 155,141 SH   DFND 9 155,130 0 11
EVERI HLDGS INC COM 30034T103   5,090 606 SH   DFND 1 606 0 0
EVERI HLDGS INC COM 30034T103   744,055 88,578 SH   DFND 1,3 1,279 0 87,299
EVERI HLDGS INC COM 30034T103   733,000 87,299 SH   DFND 1,3 0 0 87,299
EVERI HLDGS INC COM 30034T103   445 53 SH   DFND 1,7 53 0 0
EVERI HLDGS INC COM 30034T103   11,000 1,279 SH   DFND 3 1,279 0 0
EVERI HLDGS INC COM 30034T103   211,823 25,217 SH   DFND 7 25,217 0 0
EVERI HLDGS INC COM 30034T103   9,391 1,118 SH   DFND 7,9 1,118 0 0
EVERI HLDGS INC COM 30034T103   68,779 8,188 SH   DFND 9 8,188 0 0
EVERSOURCE ENERGY COM 30040W108   89,885 1,585 SH   DFND 1 1,281 0 304
EVERSOURCE ENERGY COM 30040W108   134,856 2,378 SH   DFND 1,3 2,378 0 0
EVERSOURCE ENERGY COM 30040W108   102,000 1,800 SH   DFND 1,3 1,800 0 0
EVERSOURCE ENERGY COM 30040W108   226,840 4,000 SH   DFND 13 4,000 0 0
EVERSOURCE ENERGY COM 30040W108   60,396 1,065 SH   DFND 14 1,065 0 0
EVERSOURCE ENERGY COM 30040W108   322,113 5,680 SH   DFND 7 0 0 5,680
EVERSOURCE ENERGY COM 30040W108   605,096 10,670 SH   DFND 7 7,793 0 2,877
EVERSOURCE ENERGY COM 30040W108   29,376 518 SH   DFND 7,9 518 0 0
EVERSOURCE ENERGY COM 30040W108   231,037 4,074 SH   DFND 9 4,074 0 0
EXACT SCIENCES CORP COM 30063P105   3,845 91 SH   DFND 1 55 0 36
EXACT SCIENCES CORP COM 30063P105   46,433 1,099 SH   DFND 1,3 1,099 0 0
EXACT SCIENCES CORP COM 30063P105   42,000 1,000 SH   DFND 1,3 1,000 0 0
EXACT SCIENCES CORP COM 30063P105   90,838 2,150 SH   DFND 13 2,150 0 0
EXACT SCIENCES CORP COM 30063P105   26,406 625 SH   DFND 14 625 0 0
EXACT SCIENCES CORP COM 30063P105   2,000 51 SH   DFND 3 51 0 0
EXACT SCIENCES CORP COM 30063P105   47,912 1,134 SH   DFND 7 1,010 0 124
EXACT SCIENCES CORP COM 30063P105   169 4 SH   DFND 7,9 4 0 0
EXACT SCIENCES CORP COM 30063P105   12,506 296 SH   DFND 9 296 0 0
EXELIXIS INC COM 30161Q104   1,326 59 SH   DFND 1 50 0 9
EXELIXIS INC COM 30161Q104   47,165 2,099 SH   DFND 1,3 2,099 0 0
EXELIXIS INC COM 30161Q104   39,000 1,750 SH   DFND 1,3 1,750 0 0
EXELIXIS INC COM 30161Q104   83,139 3,700 SH   DFND 13 3,700 0 0
EXELIXIS INC COM 30161Q104   27,526 1,225 SH   DFND 14 1,225 0 0
EXELIXIS INC COM 30161Q104   11,000 478 SH   DFND 3 478 0 0
EXELIXIS INC COM 30161Q104   10,965 488 SH   DFND 3,7 10 0 478
EXELIXIS INC COM 30161Q104   60,534 2,694 SH   DFND 7 2,694 0 0
EXELIXIS INC COM 30161Q104   1,258 56 SH   DFND 7,9 56 0 0
EXELIXIS INC COM 30161Q104   5,910 263 SH   DFND 9 263 0 0
EXELON CORP COM 30161N101   511,086 14,767 SH   DFND 1 14,676 0 91
EXELON CORP COM 30161N101   201,084 5,810 SH   DFND 1,3 5,810 0 0
EXELON CORP COM 30161N101   187,000 5,400 SH   DFND 1,3 5,400 0 0
EXELON CORP COM 30161N101   387,632 11,200 SH   DFND 13 11,200 0 0
EXELON CORP COM 30161N101   110,752 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   459,517 13,277 SH   DFND 7 11,763 0 1,514
EXELON CORP COM 30161N101   7,649 221 SH   DFND 7,9 221 0 0
EXELON CORP COM 30161N101   1,522,390 43,987 SH   DFND 9 43,780 0 207
EXPEDIA GROUP INC COM NEW 30212P303   90,083 715 SH   DFND 1 715 0 0
EXPEDIA GROUP INC COM NEW 30212P303   506,480 4,020 SH   DFND 1,3 4,020 0 0
EXPEDIA GROUP INC COM NEW 30212P303   387,000 3,075 SH   DFND 1,3 3,075 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,662 37 SH   DFND 1,3,7 37 0 0
EXPEDIA GROUP INC COM NEW 30212P303   35,655 283 SH   DFND 1,3,9 283 0 0
EXPEDIA GROUP INC COM NEW 30212P303   182,937 1,452 SH   DFND 13 1,452 0 0
EXPEDIA GROUP INC COM NEW 30212P303   51,656 410 SH   DFND 14 410 0 0
EXPEDIA GROUP INC COM NEW 30212P303   14,000 115 SH   DFND 3 115 0 0
EXPEDIA GROUP INC COM NEW 30212P303   44,852 356 SH   DFND 3,14 356 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,223,346 17,647 SH   DFND 3,7 17,647 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,835,800 14,571 SH   DFND 3,7,9 14,571 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,435,026 11,390 SH   DFND 3,9 11,346 0 44
EXPEDIA GROUP INC COM NEW 30212P303   3,118,126 24,749 SH   DFND 7 24,601 0 148
EXPEDIA GROUP INC COM NEW 30212P303   45,860 364 SH   DFND 7,9 364 0 0
EXPEDIA GROUP INC COM NEW 30212P303   402,286 3,193 SH   DFND 9 3,193 0 0
EXPEDITORS INTL WASH INC COM 302130109   721,037 5,778 SH   DFND 1 872 0 4,906
EXPEDITORS INTL WASH INC COM 302130109   115,680 927 SH   DFND 1,3 927 0 0
EXPEDITORS INTL WASH INC COM 302130109   106,000 850 SH   DFND 1,3 850 0 0
EXPEDITORS INTL WASH INC COM 302130109   215,887 1,730 SH   DFND 13 1,730 0 0
EXPEDITORS INTL WASH INC COM 302130109   66,139 530 SH   DFND 14 530 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,000 77 SH   DFND 3 77 0 0
EXPEDITORS INTL WASH INC COM 302130109   525,740 4,213 SH   DFND 7 3,807 0 406
EXPEDITORS INTL WASH INC COM 302130109   32,321 259 SH   DFND 7 126 0 133
EXPEDITORS INTL WASH INC COM 302130109   6,364 51 SH   DFND 7,9 51 0 0
EXPEDITORS INTL WASH INC COM 302130109   82,985 665 SH   DFND 9 608 0 57
EXPEDITORS INTL WASH INC COM 302130109   428,654 3,435 SH   OTR 13 3,435 0 0
EXTRA SPACE STORAGE INC COM 30225T102   174,836 1,125 SH   DFND 1,3 1,125 0 0
EXTRA SPACE STORAGE INC COM 30225T102   175,000 1,125 SH   DFND 1,3 1,125 0 0
EXTRA SPACE STORAGE INC COM 30225T102   374,849 2,412 SH   DFND 13 2,412 0 0
EXTRA SPACE STORAGE INC COM 30225T102   110,652 712 SH   DFND 14 712 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,972,216 19,125 SH   DFND 7 19,110 0 15
EXTRA SPACE STORAGE INC COM 30225T102   243,372 1,566 SH   DFND 9 786 0 780
EXTRA SPACE STORAGE INC COM 30225T102   2,848,510 18,329 SH   OTR 13 18,329 0 0
EXTREME NETWORKS COM 30226D106   5,918 440 SH   DFND 1 440 0 0
EXTREME NETWORKS COM 30226D106   5,541 412 SH   DFND 1,3 412 0 0
EXTREME NETWORKS COM 30226D106   6,000 412 SH   DFND 3 412 0 0
EXTREME NETWORKS COM 30226D106   118,750 8,829 SH   DFND 7 8,829 0 0
EXTREME NETWORKS COM 30226D106   5,219 388 SH   DFND 7,9 388 0 0
EXTREME NETWORKS COM 30226D106   35,710 2,655 SH   DFND 9 2,655 0 0
EXXON MOBIL CORP COM 30231G102   34,612,785 300,667 SH   DFND 1 247,100 0 53,567
EXXON MOBIL CORP COM 30231G102   5,656,767 49,138 SH   DFND 1,3 49,138 0 0
EXXON MOBIL CORP COM 30231G102   3,031,000 26,327 SH   DFND 1,3 26,327 0 0
EXXON MOBIL CORP COM 30231G102   38,105 331 SH   DFND 1,3,7 331 0 0
EXXON MOBIL CORP COM 30231G102   747,244 6,491 SH   DFND 1,7 6,491 0 0
EXXON MOBIL CORP COM 30231G102   59,747 519 SH   DFND 1,9 519 0 0
EXXON MOBIL CORP COM 30231G102   7,608,396 66,091 SH   DFND 13 66,091 0 0
EXXON MOBIL CORP COM 30231G102   1,680,407 14,597 SH   DFND 14 14,597 0 0
EXXON MOBIL CORP COM 30231G102   453,343 3,938 SH   DFND 14 3,938 0 0
EXXON MOBIL CORP COM 30231G102   1,422,000 12,349 SH   DFND 3 11,959 390 0
EXXON MOBIL CORP COM 30231G102   138,835 1,206 SH   DFND 3,14 1,206 0 0
EXXON MOBIL CORP COM 30231G102   7,351,218 63,857 SH   DFND 3,7 62,878 0 979
EXXON MOBIL CORP COM 30231G102   333,042 2,893 SH   DFND 3,7,9 2,893 0 0
EXXON MOBIL CORP COM 30231G102   2,758,851 23,965 SH   DFND 3,9 23,887 0 78
EXXON MOBIL CORP COM 30231G102   98,650,933 856,940 SH   DFND 7 851,740 0 5,200
EXXON MOBIL CORP COM 30231G102   188,658 1,639 SH   DFND 7 23 0 1,616
EXXON MOBIL CORP COM 30231G102   17,997,746 156,339 SH   DFND 7,9 155,589 0 750
EXXON MOBIL CORP COM 30231G102   72,558,409 630,285 SH   DFND 9 580,691 0 49,594
EXXON MOBIL CORP COM 30231G102   190,869 1,658 SH   OTR 13 1,658 0 0
EXXON MOBIL CORP COM 30231G102   1,842 16 SH   SOLE 7 0 0 16
EXXON MOBIL CORP COM 30231G102   224 2 SH Call DFND 1,7 2 0 0
EXXON MOBIL CORP COM 30231G102   112 1 SH Call DFND 3,9 1 0 0
EXXON MOBIL CORP COM 30231G102   4,480 40 SH Call DFND 7 40 0 0
EXXON MOBIL CORP COM 30231G102   8,400 75 SH Call DFND 7,9 75 0 0
EXXON MOBIL CORP COM 30231G102   396 8 SH Call DFND 9 8 0 0
F N B CORP COM 302520101   5,554 406 SH   DFND 1 406 0 0
F N B CORP COM 302520101   10,151 742 SH   DFND 1,3 742 0 0
F N B CORP COM 302520101   58,140 4,250 SH   DFND 13 4,250 0 0
F N B CORP COM 302520101   16,826 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   1,587 116 SH   DFND 7 0 0 116
F N B CORP COM 302520101   186,458 13,630 SH   DFND 7 13,630 0 0
F N B CORP COM 302520101   80,466 5,882 SH   DFND 9 5,882 0 0
F5 INC COM 315616102   12,056 70 SH   DFND 1 21 0 49
F5 INC COM 315616102   58,558 340 SH   DFND 1,3 340 0 0
F5 INC COM 315616102   59,000 340 SH   DFND 1,3 340 0 0
F5 INC COM 315616102   122,800 713 SH   DFND 13 713 0 0
F5 INC COM 315616102   39,096 227 SH   DFND 14 227 0 0
F5 INC COM 315616102   214,771 1,247 SH   DFND 7 821 0 426
F5 INC COM 315616102   3,273 19 SH   DFND 7 0 0 19
F5 INC COM 315616102   1,033 6 SH   DFND 7,9 6 0 0
F5 INC COM 315616102   62,519 363 SH   DFND 9 363 0 0
FACTSET RESH SYS INC COM 303075105   2,858 7 SH   DFND 1 2 0 5
FACTSET RESH SYS INC COM 303075105   61,241 150 SH   DFND 1,3 150 0 0
FACTSET RESH SYS INC COM 303075105   179,639 440 SH   DFND 13 440 0 0
FACTSET RESH SYS INC COM 303075105   48,992 120 SH   DFND 14 120 0 0
FACTSET RESH SYS INC COM 303075105   232,000 569 SH   DFND 3 569 0 0
FACTSET RESH SYS INC COM 303075105   175,148 429 SH   DFND 3,7 429 0 0
FACTSET RESH SYS INC COM 303075105   1,547,752 3,791 SH   DFND 7 3,551 0 240
FACTSET RESH SYS INC COM 303075105   13,540 33 SH   DFND 7 0 0 33
FACTSET RESH SYS INC COM 303075105   12,248 30 SH   DFND 7,9 30 0 0
FACTSET RESH SYS INC COM 303075105   1,470,589 3,602 SH   DFND 9 3,554 0 48
FAIR ISAAC CORP COM 303250104   84,854 57 SH   DFND 1 52 0 5
FAIR ISAAC CORP COM 303250104   686,272 461 SH   DFND 1,3 461 0 0
FAIR ISAAC CORP COM 303250104   149,000 100 SH   DFND 1,3 100 0 0
FAIR ISAAC CORP COM 303250104   446,598 300 SH   DFND 13 300 0 0
FAIR ISAAC CORP COM 303250104   111,650 75 SH   DFND 14 75 0 0
FAIR ISAAC CORP COM 303250104   988,000 664 SH   DFND 3 664 0 0
FAIR ISAAC CORP COM 303250104   459,996 309 SH   DFND 3,7 301 0 8
FAIR ISAAC CORP COM 303250104   5,747,716 3,861 SH   DFND 7 3,845 0 16
FAIR ISAAC CORP COM 303250104   19,353 13 SH   DFND 7 0 0 13
FAIR ISAAC CORP COM 303250104   492,746 331 SH   DFND 7,9 331 0 0
FAIR ISAAC CORP COM 303250104   3,566,829 2,396 SH   DFND 9 2,215 0 181
FAIR ISAAC CORP COM 303250104   1,489 1 SH   SOLE 7 0 0 1
FASTENAL CO COM 311900104   837,846 13,333 SH   DFND 1 7,001 0 6,332
FASTENAL CO COM 311900104   197,318 3,140 SH   DFND 1,3 3,140 0 0
FASTENAL CO COM 311900104   197,000 3,140 SH   DFND 1,3 3,140 0 0
FASTENAL CO COM 311900104   414,116 6,590 SH   DFND 13 6,590 0 0
FASTENAL CO COM 311900104   112,923 1,797 SH   DFND 14 1,797 0 0
FASTENAL CO COM 311900104   9,000 141 SH   DFND 3 141 0 0
FASTENAL CO COM 311900104   8,860 141 SH   DFND 3,7 0 0 141
FASTENAL CO COM 311900104   262,986 4,185 SH   DFND 7 3,736 0 449
FASTENAL CO COM 311900104   1,222,112 19,448 SH   DFND 7 17,852 0 1,596
FASTENAL CO COM 311900104   2,262 36 SH   DFND 7,9 36 0 0
FASTENAL CO COM 311900104   4,123,184 65,614 SH   DFND 9 65,420 0 194
FASTENAL CO COM 311900104   216,232 3,441 SH   OTR 13 3,441 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   98,000 541 SH   DFND 3 541 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   97,824 541 SH   DFND 3,7 541 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   236,874 1,310 SH   DFND 7 1,298 0 12
FEDERAL AGRIC MTG CORP CL C 313148306   309,745 1,713 SH   DFND 7,9 1,713 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   448,795 2,482 SH   DFND 9 2,482 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,817 18 SH   DFND 1 18 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   40,388 400 SH   DFND 1,3 400 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   40,000 400 SH   DFND 1,3 400 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   40,388 400 SH   DFND 1,7 0 0 400
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   85,623 848 SH   DFND 13 848 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   26,252 260 SH   DFND 14 260 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   202 2 SH   DFND 3,7 2 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   85,118 843 SH   DFND 7 843 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,827 28 SH   DFND 7,9 28 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   13,025 129 SH   DFND 9 129 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   635,505 6,294 SH   OTR 13 6,294 0 0
FEDEX CORP COM 31428X106   1,457,222 4,860 SH   DFND 1 4,706 0 154
FEDEX CORP COM 31428X106   2,522,254 8,412 SH   DFND 1,3 8,412 0 0
FEDEX CORP COM 31428X106   1,180,000 3,935 SH   DFND 1,3 3,935 0 0
FEDEX CORP COM 31428X106   12,593 42 SH   DFND 1,3,7 42 0 0
FEDEX CORP COM 31428X106   95,649 319 SH   DFND 1,3,9 319 0 0
FEDEX CORP COM 31428X106   797,574 2,660 SH   DFND 13 2,660 0 0
FEDEX CORP COM 31428X106   218,883 730 SH   DFND 14 730 0 0
FEDEX CORP COM 31428X106   801 3 SH   DFND 14 3 0 0
FEDEX CORP COM 31428X106   1,076,000 3,588 SH   DFND 3 3,588 0 0
FEDEX CORP COM 31428X106   121,135 404 SH   DFND 3,14 404 0 0
FEDEX CORP COM 31428X106   5,992,602 19,986 SH   DFND 3,7 19,934 0 52
FEDEX CORP COM 31428X106   4,956,955 16,532 SH   DFND 3,7,9 16,532 0 0
FEDEX CORP COM 31428X106   3,893,722 12,986 SH   DFND 3,9 12,935 0 51
FEDEX CORP COM 31428X106   900 3 SH   DFND 7 0 0 3
FEDEX CORP COM 31428X106   12,654,148 42,203 SH   DFND 7 42,072 0 131
FEDEX CORP COM 31428X106   784,681 2,617 SH   DFND 7,9 2,617 0 0
FEDEX CORP COM 31428X106   7,445,327 24,831 SH   DFND 9 18,305 0 6,526
FERGUSON PLC NEW SHS G3421J106   33,695 174 SH   DFND 1 174 0 0
FERGUSON PLC NEW SHS G3421J106   511,236 2,640 SH   DFND 1,3 2,640 0 0
FERGUSON PLC NEW SHS G3421J106   213,000 1,100 SH   DFND 1,3 1,100 0 0
FERGUSON PLC NEW SHS G3421J106   20,527 106 SH   DFND 1,7 106 0 0
FERGUSON PLC NEW SHS G3421J106   41,828 216 SH   DFND 1,9 216 0 0
FERGUSON PLC NEW SHS G3421J106   455,078 2,350 SH   DFND 13 2,350 0 0
FERGUSON PLC NEW SHS G3421J106   122,000 630 SH   DFND 14 630 0 0
FERGUSON PLC NEW SHS G3421J106   298,000 1,540 SH   DFND 3 1,540 0 0
FERGUSON PLC NEW SHS G3421J106   2,316,054 11,960 SH   DFND 7 11,960 0 0
FERGUSON PLC NEW SHS G3421J106   617,356 3,188 SH   DFND 7,9 3,188 0 0
FERGUSON PLC NEW SHS G3421J106   2,065,858 10,668 SH   DFND 9 10,602 0 66
FERRARI N V COM N3167Y103   69,015 169 SH   DFND 1 158 0 11
FERRARI N V COM N3167Y103   444,715 1,089 SH   DFND 1,3 1,089 0 0
FERRARI N V COM N3167Y103   28,994 71 SH   DFND 1,7 71 0 0
FERRARI N V COM N3167Y103   58,397 143 SH   DFND 1,9 143 0 0
FERRARI N V COM N3167Y103   446,000 1,092 SH   DFND 3 1,092 0 0
FERRARI N V COM N3167Y103   1,225 3 SH   DFND 3,7 3 0 0
FERRARI N V COM N3167Y103   4,520,248 11,069 SH   DFND 7 10,979 0 90
FERRARI N V COM N3167Y103   1,593,460 3,902 SH   DFND 7,9 3,902 0 0
FERRARI N V COM N3167Y103   3,931,786 9,628 SH   DFND 9 9,529 0 99
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   33,556 679 SH   DFND 1 679 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   145,344 2,941 SH   DFND 13 2,941 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   35,978 728 SH   DFND 14 728 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   121,000 2,458 SH   DFND 3 2,458 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   121,474 2,458 SH   DFND 3,7 2,458 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   273,144 5,527 SH   DFND 7 5,527 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   264,100 5,344 SH   DFND 7,9 5,344 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   522,122 10,565 SH   DFND 9 10,565 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   13,489 179 SH   DFND 1 103 0 76
FIDELITY NATL INFORMATION SV COM 31620M106   2,562 34 SH   DFND 1,3 34 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   512,448 6,800 SH   DFND 13 6,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   135,347 1,796 SH   DFND 14 1,796 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   13,000 167 SH   DFND 3 167 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,249 136 SH   DFND 3,7 3 0 133
FIDELITY NATL INFORMATION SV COM 31620M106   810,572 10,756 SH   DFND 7 10,705 0 51
FIDELITY NATL INFORMATION SV COM 31620M106   40,242 534 SH   DFND 7,9 534 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,118,041 14,836 SH   DFND 9 14,815 0 21
FIFTH THIRD BANCORP COM 316773100   291,665 7,993 SH   DFND 1 7,993 0 0
FIFTH THIRD BANCORP COM 316773100   21,383 586 SH   DFND 1,3 586 0 0
FIFTH THIRD BANCORP COM 316773100   284,622 7,800 SH   DFND 13 7,800 0 0
FIFTH THIRD BANCORP COM 316773100   70,973 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   428,502 11,743 SH   DFND 7 11,309 0 434
FIFTH THIRD BANCORP COM 316773100   2,408 66 SH   DFND 7,9 66 0 0
FIFTH THIRD BANCORP COM 316773100   443,426 12,152 SH   DFND 9 12,152 0 0
FIRST BUSEY CORP COM NEW 319383204   3,825 158 SH   DFND 1 139 0 19
FIRST BUSEY CORP COM NEW 319383204   3,970 164 SH   DFND 1,7 164 0 0
FIRST BUSEY CORP COM NEW 319383204   12,081 499 SH   DFND 7 191 0 308
FIRST BUSEY CORP COM NEW 319383204   1,477 61 SH   DFND 7,9 61 0 0
FIRST BUSEY CORP COM NEW 319383204   459,990 19,000 SH   DFND 9 19,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,367 2 SH   DFND 1 2 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   252,542 150 SH   DFND 13 150 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   58,926 35 SH   DFND 14 35 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,000 5 SH   DFND 3 5 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,418 5 SH   DFND 3,7 0 0 5
FIRST CTZNS BANCSHARES INC N CL A 31946M103   237,389 141 SH   DFND 7 139 0 2
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,684 1 SH   DFND 7,9 1 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   144,790 86 SH   DFND 9 86 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   297,999 177 SH   OTR 13 177 0 0
FIRST HAWAIIAN INC COM 32051X108   2,325 112 SH   DFND 1 103 0 9
FIRST HAWAIIAN INC COM 32051X108   36,330 1,750 SH   DFND 13 1,750 0 0
FIRST HAWAIIAN INC COM 32051X108   11,314 545 SH   DFND 14 545 0 0
FIRST HAWAIIAN INC COM 32051X108   53,125 2,559 SH   DFND 7 2,559 0 0
FIRST HAWAIIAN INC COM 32051X108   1,495 72 SH   DFND 7,9 72 0 0
FIRST HAWAIIAN INC COM 32051X108   202,472 9,753 SH   DFND 9 9,753 0 0
FIRST HORIZON CORPORATION COM 320517105   6,592 418 SH   DFND 1 418 0 0
FIRST HORIZON CORPORATION COM 320517105   6,245 396 SH   DFND 1,3 396 0 0
FIRST HORIZON CORPORATION COM 320517105   101,717 6,450 SH   DFND 13 6,450 0 0
FIRST HORIZON CORPORATION COM 320517105   18,687 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   10,553 663 SH   DFND 7 0 0 663
FIRST HORIZON CORPORATION COM 320517105   143,712 9,113 SH   DFND 7 9,113 0 0
FIRST HORIZON CORPORATION COM 320517105   1,703 108 SH   DFND 7,9 108 0 0
FIRST HORIZON CORPORATION COM 320517105   11,969 759 SH   DFND 9 759 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,615 34 SH   DFND 1 34 0 0
FIRST INDL RLTY TR INC COM 32054K103   35,633 750 SH   DFND 1,3 750 0 0
FIRST INDL RLTY TR INC COM 32054K103   36,000 750 SH   DFND 1,3 750 0 0
FIRST INDL RLTY TR INC COM 32054K103   83,143 1,750 SH   DFND 13 1,750 0 0
FIRST INDL RLTY TR INC COM 32054K103   25,655 540 SH   DFND 14 540 0 0
FIRST INDL RLTY TR INC COM 32054K103   27,651 582 SH   DFND 7 582 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,185 46 SH   DFND 7,9 46 0 0
FIRST INDL RLTY TR INC COM 32054K103   21,997 463 SH   DFND 9 463 0 0
FIRST INDL RLTY TR INC COM 32054K103   538,383 11,332 SH   OTR 13 11,332 0 0
FIRST SOLAR INC COM 336433107   6,989 31 SH   DFND 1 10 0 21
FIRST SOLAR INC COM 336433107   134,600 597 SH   DFND 1,3 597 0 0
FIRST SOLAR INC COM 336433107   131,000 580 SH   DFND 1,3 580 0 0
FIRST SOLAR INC COM 336433107   270,552 1,200 SH   DFND 13 1,200 0 0
FIRST SOLAR INC COM 336433107   81,166 360 SH   DFND 14 360 0 0
FIRST SOLAR INC COM 336433107   7,000 30 SH   DFND 3 30 0 0
FIRST SOLAR INC COM 336433107   6,764 30 SH   DFND 3,7 0 0 30
FIRST SOLAR INC COM 336433107   251,388 1,115 SH   DFND 7 946 0 169
FIRST SOLAR INC COM 336433107   192,994 856 SH   DFND 7,9 856 0 0
FIRST SOLAR INC COM 336433107   734,549 3,258 SH   DFND 9 3,244 0 14
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   45,396 600 SH   DFND 1 600 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   365,513 4,831 SH   DFND 7 4,831 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   369,137 6,446 SH   DFND 7 6,446 0 0
FIRSTENERGY CORP COM 337932107   168,005 4,390 SH   DFND 1 3,954 0 436
FIRSTENERGY CORP COM 337932107   150,401 3,930 SH   DFND 1,3 3,930 0 0
FIRSTENERGY CORP COM 337932107   109,000 2,850 SH   DFND 1,3 2,850 0 0
FIRSTENERGY CORP COM 337932107   237,274 6,200 SH   DFND 13 6,200 0 0
FIRSTENERGY CORP COM 337932107   63,375 1,656 SH   DFND 14 1,656 0 0
FIRSTENERGY CORP COM 337932107   83,122 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   3,330,485 87,026 SH   DFND 7 86,291 0 735
FIRSTENERGY CORP COM 337932107   23,345 610 SH   DFND 7,9 610 0 0
FIRSTENERGY CORP COM 337932107   1,860,955 48,627 SH   DFND 9 48,044 0 583
FISERV INC COM 337738108   1,328,543 8,914 SH   DFND 1 8,829 0 85
FISERV INC COM 337738108   127,876 858 SH   DFND 1,3 858 0 0
FISERV INC COM 337738108   1,022,414 6,860 SH   DFND 13 6,860 0 0
FISERV INC COM 337738108   282,133 1,893 SH   DFND 14 1,893 0 0
FISERV INC COM 337738108   149,000 1,001 SH   DFND 3 1,001 0 0
FISERV INC COM 337738108   21,313 143 SH   DFND 3,7 11 0 132
FISERV INC COM 337738108   4,132,581 27,728 SH   DFND 7 25,131 0 2,597
FISERV INC COM 337738108   69,006 463 SH   DFND 7 300 0 163
FISERV INC COM 337738108   7,085,958 47,544 SH   DFND 7,9 47,544 0 0
FISERV INC COM 337738108   4,439,604 29,788 SH   DFND 9 29,743 0 45
FISERV INC COM 337738108   24,592 165 SH   OTR 13 165 0 0
FIVE BELOW INC COM 33829M101   210,421 1,931 SH   DFND 1 1,931 0 0
FIVE BELOW INC COM 33829M101   38,140 350 SH   DFND 1,3 350 0 0
FIVE BELOW INC COM 33829M101   38,000 350 SH   DFND 1,3 350 0 0
FIVE BELOW INC COM 33829M101   68,433 628 SH   DFND 13 628 0 0
FIVE BELOW INC COM 33829M101   17,980 165 SH   DFND 14 165 0 0
FIVE BELOW INC COM 33829M101   436 4 SH   DFND 3,7 4 0 0
FIVE BELOW INC COM 33829M101   104,284 957 SH   DFND 7 865 0 92
FIVE BELOW INC COM 33829M101   2,615 24 SH   DFND 7,9 24 0 0
FIVE BELOW INC COM 33829M101   17,108 157 SH   DFND 9 157 0 0
FIVE9 INC COM 338307101   1,411 32 SH   DFND 1 32 0 0
FIVE9 INC COM 338307101   21,653 491 SH   DFND 1,3 491 0 0
FIVE9 INC COM 338307101   17,000 375 SH   DFND 1,3 375 0 0
FIVE9 INC COM 338307101   39,381 893 SH   DFND 13 893 0 0
FIVE9 INC COM 338307101   8,379 190 SH   DFND 14 190 0 0
FIVE9 INC COM 338307101   78,000 1,775 SH   DFND 3 1,775 0 0
FIVE9 INC COM 338307101   73,382 1,664 SH   DFND 3,7 1,664 0 0
FIVE9 INC COM 338307101   706 16 SH   DFND 7 0 0 16
FIVE9 INC COM 338307101   338,864 7,684 SH   DFND 7 7,684 0 0
FIVE9 INC COM 338307101   13,274 301 SH   DFND 7,9 301 0 0
FIVE9 INC COM 338307101   210,754 4,779 SH   DFND 9 4,633 0 146
FLEX LTD ORD Y2573F102   121,381 4,116 SH   DFND 7 4,116 0 0
FLEX LTD ORD Y2573F102   540,434 18,326 SH   OTR 13 18,326 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   330,952 1,656 SH   DFND 7 1,656 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,690 17 SH   DFND 1 17 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   59,646 600 SH   DFND 1,3 600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   60,000 600 SH   DFND 1,3 600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   120,286 1,210 SH   DFND 13 1,210 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   36,285 365 SH   DFND 14 365 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   115,415 1,161 SH   DFND 7 1,145 0 16
FLOOR & DECOR HLDGS INC CL A 339750101   1,292 13 SH   DFND 7,9 13 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   15,110 152 SH   DFND 9 152 0 0
FLOWERS FOODS INC COM 343498101   66,600 3,000 SH   DFND 1 3,000 0 0
FLOWERS FOODS INC COM 343498101   5,550 250 SH   DFND 1,3 250 0 0
FLOWERS FOODS INC COM 343498101   6,000 250 SH   DFND 1,3 250 0 0
FLOWERS FOODS INC COM 343498101   41,070 1,850 SH   DFND 13 1,850 0 0
FLOWERS FOODS INC COM 343498101   10,434 470 SH   DFND 14 470 0 0
FLOWERS FOODS INC COM 343498101   158,264 7,129 SH   DFND 7 1,932 0 5,197
FLOWERS FOODS INC COM 343498101   1,221 55 SH   DFND 7,9 55 0 0
FLOWERS FOODS INC COM 343498101   4,662 210 SH   DFND 9 129 0 81
FLOWSERVE CORP COM 34354P105   7,504 156 SH   DFND 1 11 0 145
FLOWSERVE CORP COM 34354P105   34,151 710 SH   DFND 1,3 710 0 0
FLOWSERVE CORP COM 34354P105   34,000 710 SH   DFND 1,3 710 0 0
FLOWSERVE CORP COM 34354P105   69,649 1,448 SH   DFND 13 1,448 0 0
FLOWSERVE CORP COM 34354P105   21,164 440 SH   DFND 14 440 0 0
FLOWSERVE CORP COM 34354P105   44,156 918 SH   DFND 7 488 0 430
FLOWSERVE CORP COM 34354P105   1,539 32 SH   DFND 7,9 32 0 0
FLOWSERVE CORP COM 34354P105   5,532 115 SH   DFND 9 115 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,641 9 SH   DFND 7 9 0 0
FLUTTER ENTMT PLC SHS G3643J108   21,518 118 SH   DFND 9 118 0 0
FLUTTER ENTMT PLC SHS G3643J108   302,861 1,665 SH   OTR 13 1,665 0 0
FMC CORP COM NEW 302491303   71,189 1,237 SH   DFND 1 978 0 259
FMC CORP COM NEW 302491303   71,592 1,244 SH   DFND 1,3 1,244 0 0
FMC CORP COM NEW 302491303   43,000 750 SH   DFND 1,3 750 0 0
FMC CORP COM NEW 302491303   83,448 1,450 SH   DFND 13 1,450 0 0
FMC CORP COM NEW 302491303   23,308 405 SH   DFND 14 405 0 0
FMC CORP COM NEW 302491303   7,769 135 SH   DFND 3,9 135 0 0
FMC CORP COM NEW 302491303   405,843 7,052 SH   DFND 7 6,448 0 604
FMC CORP COM NEW 302491303   8,287 144 SH   DFND 7,9 144 0 0
FMC CORP COM NEW 302491303   189,570 3,294 SH   DFND 9 1,187 0 2,107
FMC CORP COM NEW 302491303   397,728 6,911 SH   OTR 13 6,911 0 0
FORD MTR CO DEL COM 345370860   121,124 9,659 SH   DFND 1 9,332 0 327
FORD MTR CO DEL COM 345370860   264,168 21,066 SH   DFND 1,3 21,066 0 0
FORD MTR CO DEL COM 345370860   257,000 20,530 SH   DFND 1,3 20,530 0 0
FORD MTR CO DEL COM 345370860   578,094 46,100 SH   DFND 13 46,100 0 0
FORD MTR CO DEL COM 345370860   162,581 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   16,000 1,252 SH   DFND 3 1,252 0 0
FORD MTR CO DEL COM 345370860   12,527 999 SH   DFND 3,7 0 0 999
FORD MTR CO DEL COM 345370860   875,016 69,778 SH   DFND 7 57,090 0 12,688
FORD MTR CO DEL COM 345370860   4,239 338 SH   DFND 7 0 0 338
FORD MTR CO DEL COM 345370860   23,926 1,908 SH   DFND 7,9 1,908 0 0
FORD MTR CO DEL COM 345370860   2,462,091 196,339 SH   DFND 9 193,355 0 2,984
FORRESTER RESH INC COM 346563109   564 33 SH   DFND 1 33 0 0
FORRESTER RESH INC COM 346563109   656,487 38,436 SH   DFND 1,3 0 0 38,436
FORRESTER RESH INC COM 346563109   656,000 38,436 SH   DFND 1,3 0 0 38,436
FORRESTER RESH INC COM 346563109   1,366 80 SH   DFND 7 80 0 0
FORTINET INC COM 34959E109   73,228 1,215 SH   DFND 1 1,176 0 39
FORTINET INC COM 34959E109   228,363 3,789 SH   DFND 1,3 3,789 0 0
FORTINET INC COM 34959E109   214,000 3,550 SH   DFND 1,3 3,550 0 0
FORTINET INC COM 34959E109   449,012 7,450 SH   DFND 13 7,450 0 0
FORTINET INC COM 34959E109   118,431 1,965 SH   DFND 14 1,965 0 0
FORTINET INC COM 34959E109   16,000 258 SH   DFND 3 258 0 0
FORTINET INC COM 34959E109   12,596 209 SH   DFND 3,7 40 0 169
FORTINET INC COM 34959E109   1,293,575 21,463 SH   DFND 7 20,260 0 1,203
FORTINET INC COM 34959E109   3,074 51 SH   DFND 7 0 0 51
FORTINET INC COM 34959E109   660,861 10,965 SH   DFND 7,9 10,965 0 0
FORTINET INC COM 34959E109   667,309 11,072 SH   DFND 9 11,004 0 68
FORTIS INC COM 349553107   370,572 9,541 SH   DFND 7 9,541 0 0
FORTIS INC COM 349553107   320,663 8,256 SH   DFND 9 8,121 0 135
FORTIVE CORP COM 34959J108   181,619 2,451 SH   DFND 1 2,451 0 0
FORTIVE CORP COM 34959J108   146,348 1,975 SH   DFND 1,3 1,975 0 0
FORTIVE CORP COM 34959J108   146,000 1,975 SH   DFND 1,3 1,975 0 0
FORTIVE CORP COM 34959J108   295,659 3,990 SH   DFND 13 3,990 0 0
FORTIVE CORP COM 34959J108   75,360 1,017 SH   DFND 14 1,017 0 0
FORTIVE CORP COM 34959J108   1,927 26 SH   DFND 7 0 0 26
FORTIVE CORP COM 34959J108   2,149,937 29,014 SH   DFND 7 28,920 0 94
FORTIVE CORP COM 34959J108   37,421 505 SH   DFND 7,9 505 0 0
FORTIVE CORP COM 34959J108   1,395,155 18,828 SH   DFND 9 17,261 0 1,567
FORTIVE CORP COM 34959J108   152,720 2,061 SH   OTR 13 2,061 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   17,925 768 SH   DFND 1 768 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   12,837 550 SH   DFND 1,3 550 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   13,000 550 SH   DFND 1,3 550 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   16,501 707 SH   DFND 13 707 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   7,982 342 SH   DFND 14 342 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   82,857 3,550 SH   DFND 7 3,550 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   21,053 902 SH   DFND 7 902 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   117,190 5,021 SH   DFND 7,9 5,021 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   78,189 3,350 SH   DFND 9 3,350 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,196 157 SH   DFND 1 157 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   49,095 756 SH   DFND 1,3 756 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   39,000 600 SH   DFND 1,3 600 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   98,059 1,510 SH   DFND 13 1,510 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,000 156 SH   DFND 3 156 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,949 30 SH   DFND 7 0 0 30
FORTUNE BRANDS INNOVATIONS I COM 34964C106   125,789 1,937 SH   DFND 7 1,913 0 24
FORTUNE BRANDS INNOVATIONS I COM 34964C106   65 1 SH   DFND 7,9 1 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   462,308 7,119 SH   DFND 9 6,681 0 438
FOUR CORNERS PPTY TR INC COM 35086T109   987 40 SH   DFND 1 36 0 4
FOUR CORNERS PPTY TR INC COM 35086T109   1,776 72 SH   DFND 1,7 72 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   59,000 2,389 SH   DFND 3 2,389 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   58,937 2,389 SH   DFND 3,7 2,389 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   180,535 7,318 SH   DFND 7 4,803 0 2,515
FOUR CORNERS PPTY TR INC COM 35086T109   169,976 6,890 SH   DFND 7,9 6,890 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   277,365 11,243 SH   DFND 9 11,243 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   189,836 7,695 SH   OTR 13 7,695 0 0
FOX CORP CL A COM 35137L105   6,943 202 SH   DFND 1 202 0 0
FOX CORP CL A COM 35137L105   39,835 1,159 SH   DFND 1,3 1,159 0 0
FOX CORP CL A COM 35137L105   40,000 1,159 SH   DFND 1,3 1,159 0 0
FOX CORP CL A COM 35137L105   109,159 3,176 SH   DFND 13 3,176 0 0
FOX CORP CL A COM 35137L105   19,110 556 SH   DFND 14 556 0 0
FOX CORP CL A COM 35137L105   722 21 SH   DFND 7 0 0 21
FOX CORP CL A COM 35137L105   158,411 4,609 SH   DFND 7 4,540 0 69
FOX CORP CL A COM 35137L105   1,684 49 SH   DFND 7,9 49 0 0
FOX CORP CL A COM 35137L105   92,936 2,704 SH   DFND 9 2,704 0 0
FOX FACTORY HLDG CORP COM 35138V102   578 12 SH   DFND 1 12 0 0
FOX FACTORY HLDG CORP COM 35138V102   64,478 1,338 SH   DFND 1,3 1,338 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,349 28 SH   DFND 1,7 28 0 0
FOX FACTORY HLDG CORP COM 35138V102   64,000 1,338 SH   DFND 3 1,338 0 0
FOX FACTORY HLDG CORP COM 35138V102   634,614 13,169 SH   DFND 7 13,101 0 68
FOX FACTORY HLDG CORP COM 35138V102   819 17 SH   DFND 7,9 17 0 0
FOX FACTORY HLDG CORP COM 35138V102   274,297 5,692 SH   DFND 9 5,692 0 0
FRANKLIN RESOURCES INC COM 354613101   74,202 3,320 SH   DFND 13 3,320 0 0
FRANKLIN RESOURCES INC COM 354613101   22,909 1,025 SH   DFND 14 1,025 0 0
FRANKLIN RESOURCES INC COM 354613101   112,309 5,025 SH   DFND 7 4,478 0 547
FRANKLIN RESOURCES INC COM 354613101   1,341 60 SH   DFND 7,9 60 0 0
FRANKLIN RESOURCES INC COM 354613101   23,155 1,036 SH   DFND 9 954 0 82
FRANKLIN RESOURCES INC COM 354613101   11,689 523 SH   OTR 13 523 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,621,102 33,356 SH   DFND 1 33,356 0 0
FREEPORT-MCMORAN INC CL B 35671D857   390,598 8,037 SH   DFND 1,3 8,037 0 0
FREEPORT-MCMORAN INC CL B 35671D857   374,000 7,700 SH   DFND 1,3 7,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857   787,320 16,200 SH   DFND 13 16,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   217,485 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   437 9 SH   DFND 3,7 9 0 0
FREEPORT-MCMORAN INC CL B 35671D857   14,580 300 SH   DFND 7 90 0 210
FREEPORT-MCMORAN INC CL B 35671D857   880,632 18,120 SH   DFND 7 17,617 0 503
FREEPORT-MCMORAN INC CL B 35671D857   48,503 998 SH   DFND 7,9 998 0 0
FREEPORT-MCMORAN INC CL B 35671D857   621,643 12,791 SH   DFND 9 12,791 0 0
FRESHPET INC COM 358039105   4,917 38 SH   DFND 1 38 0 0
FRESHPET INC COM 358039105   38,817 300 SH   DFND 1,3 300 0 0
FRESHPET INC COM 358039105   39,000 300 SH   DFND 1,3 300 0 0
FRESHPET INC COM 358039105   51,756 400 SH   DFND 13 400 0 0
FRESHPET INC COM 358039105   25,878 200 SH   DFND 14 200 0 0
FRESHPET INC COM 358039105   259 2 SH   DFND 3,7 2 0 0
FRESHPET INC COM 358039105   67,930 525 SH   DFND 7 525 0 0
FRESHPET INC COM 358039105   14,492 112 SH   DFND 7,9 112 0 0
FRESHPET INC COM 358039105   16,691 129 SH   DFND 9 124 0 5
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,812 222 SH   DFND 1 222 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   37,987 1,451 SH   DFND 1,3 1,451 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   34,000 1,300 SH   DFND 1,3 1,300 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   65,450 2,500 SH   DFND 13 2,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   19,897 760 SH   DFND 14 760 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,000 151 SH   DFND 3 151 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   524 20 SH   DFND 3,7 20 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   183,574 7,012 SH   DFND 7 7,012 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,975 190 SH   DFND 7 0 0 190
FRONTIER COMMUNICATIONS PARE COM 35909D109   53,381 2,039 SH   DFND 7,9 2,039 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   60,423 2,308 SH   DFND 9 2,308 0 0
FTI CONSULTING INC COM 302941109   6,250 29 SH   DFND 1 8 0 21
FTI CONSULTING INC COM 302941109   856,947 3,976 SH   DFND 1,3 283 0 3,693
FTI CONSULTING INC COM 302941109   839,000 3,893 SH   DFND 1,3 200 0 3,693
FTI CONSULTING INC COM 302941109   86,212 400 SH   DFND 13 400 0 0
FTI CONSULTING INC COM 302941109   25,864 120 SH   DFND 14 120 0 0
FTI CONSULTING INC COM 302941109   30,174 140 SH   DFND 7 123 0 17
FTI CONSULTING INC COM 302941109   2,371 11 SH   DFND 7 0 0 11
FTI CONSULTING INC COM 302941109   526,324 2,442 SH   DFND 9 2,442 0 0
FULLER H B CO COM 359694106   4,925 64 SH   DFND 1 60 0 4
FULLER H B CO COM 359694106   1,693 22 SH   DFND 1,7 22 0 0
FULLER H B CO COM 359694106   58,000 755 SH   DFND 3 755 0 0
FULLER H B CO COM 359694106   58,105 755 SH   DFND 3,7 755 0 0
FULLER H B CO COM 359694106   130,986 1,702 SH   DFND 7 1,655 0 47
FULLER H B CO COM 359694106   170,851 2,220 SH   DFND 7,9 2,220 0 0
FULLER H B CO COM 359694106   337,008 4,379 SH   DFND 9 4,379 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,902,716 11,194 SH   DFND 1 11,166 0 28
GALLAGHER ARTHUR J & CO COM 363576109   630,123 2,430 SH   DFND 13 2,430 0 0
GALLAGHER ARTHUR J & CO COM 363576109   181,517 700 SH   DFND 14 700 0 0
GALLAGHER ARTHUR J & CO COM 363576109   16,000 63 SH   DFND 3 63 0 0
GALLAGHER ARTHUR J & CO COM 363576109   16,855 65 SH   DFND 3,7 2 0 63
GALLAGHER ARTHUR J & CO COM 363576109   2,707,974 10,443 SH   DFND 7 10,267 0 176
GALLAGHER ARTHUR J & CO COM 363576109   86,351 333 SH   DFND 7 107 0 226
GALLAGHER ARTHUR J & CO COM 363576109   11,150 43 SH   DFND 7,9 43 0 0
GALLAGHER ARTHUR J & CO COM 363576109   168,033 648 SH   DFND 9 640 0 8
GALLAGHER ARTHUR J & CO COM 363576109   882,432 3,403 SH   OTR 13 3,403 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,389 169 SH   DFND 1 169 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   2,926 356 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   57,088 6,945 SH   DFND 7 6,945 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   2,400 292 SH   DFND 7,9 292 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   18,807 2,288 SH   DFND 9 2,288 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   67,634 1,496 SH   DFND 1 1,496 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   51,359 1,136 SH   DFND 1,3 1,136 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   51,000 1,136 SH   DFND 1,3 1,136 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   131,516 2,909 SH   DFND 13 2,909 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   39,559 875 SH   DFND 14 875 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,199 115 SH   DFND 14 115 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   345,540 7,643 SH   DFND 7 7,643 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   15,417 341 SH   DFND 7,9 341 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   22,334 494 SH   DFND 9 494 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,034,224 22,876 SH   OTR 13 22,876 0 0
GAP INC COM 364760108   24,559 1,028 SH   DFND 1 859 0 169
GAP INC COM 364760108   33,255 1,392 SH   DFND 1,3 1,392 0 0
GAP INC COM 364760108   27,000 1,150 SH   DFND 1,3 1,150 0 0
GAP INC COM 364760108   54,947 2,300 SH   DFND 13 2,300 0 0
GAP INC COM 364760108   7,406 310 SH   DFND 14 310 0 0
GAP INC COM 364760108   101,294 4,240 SH   DFND 7 4,111 0 129
GAP INC COM 364760108   648,207 27,133 SH   DFND 7,9 27,133 0 0
GAP INC COM 364760108   18,754 785 SH   DFND 9 785 0 0
GARMIN LTD SHS H2906T109   72,336 444 SH   DFND 1 432 0 12
GARMIN LTD SHS H2906T109   160,639 986 SH   DFND 1,3 979 0 7
GARMIN LTD SHS H2906T109   122,000 750 SH   DFND 1,3 750 0 0
GARMIN LTD SHS H2906T109   39,264 241 SH   DFND 1,9 237 0 4
GARMIN LTD SHS H2906T109   283,481 1,740 SH   DFND 13 1,740 0 0
GARMIN LTD SHS H2906T109   80,645 495 SH   DFND 14 495 0 0
GARMIN LTD SHS H2906T109   54,904 337 SH   DFND 14 337 0 0
GARMIN LTD SHS H2906T109   111,000 680 SH   DFND 3 680 0 0
GARMIN LTD SHS H2906T109   72,336 444 SH   DFND 3,7 374 0 70
GARMIN LTD SHS H2906T109   2,329,430 14,298 SH   DFND 7 13,999 0 299
GARMIN LTD SHS H2906T109   74,943 460 SH   DFND 7,9 460 0 0
GARMIN LTD SHS H2906T109   1,678,239 10,301 SH   DFND 9 10,277 0 24
GARMIN LTD SHS H2906T109   43,825 269 SH   OTR 13 269 0 0
GARTNER INC COM 366651107   744,541 1,658 SH   DFND 1 1,658 0 0
GARTNER INC COM 366651107   777,323 1,731 SH   DFND 1,3 1,731 0 0
GARTNER INC COM 366651107   180,000 400 SH   DFND 1,3 400 0 0
GARTNER INC COM 366651107   404,154 900 SH   DFND 13 900 0 0
GARTNER INC COM 366651107   105,529 235 SH   DFND 14 235 0 0
GARTNER INC COM 366651107   689,000 1,534 SH   DFND 3 1,534 0 0
GARTNER INC COM 366651107   101,937 227 SH   DFND 3,7 206 0 21
GARTNER INC COM 366651107   5,190,235 11,558 SH   DFND 7 11,439 0 119
GARTNER INC COM 366651107   9,431 21 SH   DFND 7 0 0 21
GARTNER INC COM 366651107   526,747 1,173 SH   DFND 7,9 1,173 0 0
GARTNER INC COM 366651107   9,885,158 22,013 SH   DFND 9 21,395 0 618
GARTNER INC COM 366651107   200,730 447 SH   OTR 13 447 0 0
GATES INDL CORP PLC ORD SHS G39108108   42,466 2,686 SH   DFND 1 2,686 0 0
GATES INDL CORP PLC ORD SHS G39108108   22,134 1,400 SH   DFND 1,3 1,400 0 0
GATES INDL CORP PLC ORD SHS G39108108   22,000 1,400 SH   DFND 1,3 1,400 0 0
GATES INDL CORP PLC ORD SHS G39108108   18,972 1,200 SH   DFND 13 1,200 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,953 250 SH   DFND 14 250 0 0
GATES INDL CORP PLC ORD SHS G39108108   69,264 4,381 SH   DFND 7 4,375 0 6
GATES INDL CORP PLC ORD SHS G39108108   9,360 592 SH   DFND 7 0 0 592
GATES INDL CORP PLC ORD SHS G39108108   2,008 127 SH   DFND 9 127 0 0
GATX CORP COM 361448103   10,456 79 SH   DFND 1 33 0 46
GATX CORP COM 361448103   8,339 63 SH   DFND 1,3 63 0 0
GATX CORP COM 361448103   927 7 SH   DFND 1,7 7 0 0
GATX CORP COM 361448103   8,000 63 SH   DFND 3 63 0 0
GATX CORP COM 361448103   265 2 SH   DFND 3,7 2 0 0
GATX CORP COM 361448103   222,365 1,680 SH   DFND 7 1,646 0 34
GATX CORP COM 361448103   9,001 68 SH   DFND 7 0 0 68
GATX CORP COM 361448103   9,398 71 SH   DFND 7,9 71 0 0
GATX CORP COM 361448103   75,445 570 SH   DFND 9 570 0 0
GE AEROSPACE COM NEW 369604301   3,346,160 21,049 SH   DFND 1 20,674 0 375
GE AEROSPACE COM NEW 369604301   1,044,751 6,572 SH   DFND 1,3 6,072 0 500
GE AEROSPACE COM NEW 369604301   934,000 5,876 SH   DFND 1,3 5,876 0 0
GE AEROSPACE COM NEW 369604301   1,981,561 12,465 SH   DFND 13 12,465 0 0
GE AEROSPACE COM NEW 369604301   548,288 3,449 SH   DFND 14 3,449 0 0
GE AEROSPACE COM NEW 369604301   111,000 696 SH   DFND 3 196 0 500
GE AEROSPACE COM NEW 369604301   23,687 149 SH   DFND 3,9 149 0 0
GE AEROSPACE COM NEW 369604301   6,448,300 40,563 SH   DFND 7 40,428 0 135
GE AEROSPACE COM NEW 369604301   455,609 2,866 SH   DFND 7 2,500 0 366
GE AEROSPACE COM NEW 369604301   190,605 1,199 SH   DFND 7,9 1,193 0 6
GE AEROSPACE COM NEW 369604301   18,884,682 118,794 SH   DFND 9 105,545 0 13,249
GE AEROSPACE COM NEW 369604301   1,590 10 SH   SOLE 7 0 0 10
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   113,452 1,456 SH   DFND 1 1,285 0 171
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   191,294 2,455 SH   DFND 1,3 2,455 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   171,000 2,192 SH   DFND 1,3 2,192 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   377,912 4,850 SH   DFND 13 4,850 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   100,906 1,295 SH   DFND 14 1,295 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,000 160 SH   DFND 3 160 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,961 115 SH   DFND 3,7 3 0 112
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   456,222 5,855 SH   DFND 7 5,548 0 307
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   72,076 925 SH   DFND 7 833 0 92
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,181 182 SH   DFND 7,9 180 0 2
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,368,977 17,569 SH   DFND 9 13,345 0 4,224
GE VERNOVA INC COM 36828A101   850,861 4,961 SH   DFND 1 4,781 0 180
GE VERNOVA INC COM 36828A101   290,366 1,693 SH   DFND 1,3 1,568 0 125
GE VERNOVA INC COM 36828A101   261,000 1,519 SH   DFND 1,3 1,519 0 0
GE VERNOVA INC COM 36828A101   534,425 3,116 SH   DFND 13 3,116 0 0
GE VERNOVA INC COM 36828A101   147,842 862 SH   DFND 14 862 0 0
GE VERNOVA INC COM 36828A101   46,000 271 SH   DFND 3 146 0 125
GE VERNOVA INC COM 36828A101   16,636 97 SH   DFND 3,7 0 0 97
GE VERNOVA INC COM 36828A101   6,346 37 SH   DFND 3,9 37 0 0
GE VERNOVA INC COM 36828A101   1,686,115 9,831 SH   DFND 7 9,729 0 102
GE VERNOVA INC COM 36828A101   122,459 714 SH   DFND 7 625 0 89
GE VERNOVA INC COM 36828A101   164,821 961 SH   DFND 7,9 245 0 716
GE VERNOVA INC COM 36828A101   4,912,389 28,642 SH   DFND 9 25,332 0 3,310
GE VERNOVA INC COM 36828A101   344 2 SH   SOLE 7 0 0 2
GEN DIGITAL INC COM 668771108   17,736 710 SH   DFND 1 381 0 329
GEN DIGITAL INC COM 668771108   107,114 4,288 SH   DFND 1,3 4,288 0 0
GEN DIGITAL INC COM 668771108   80,000 3,220 SH   DFND 1,3 3,220 0 0
GEN DIGITAL INC COM 668771108   159,123 6,370 SH   DFND 13 6,370 0 0
GEN DIGITAL INC COM 668771108   41,767 1,672 SH   DFND 14 1,672 0 0
GEN DIGITAL INC COM 668771108   172,337 6,899 SH   DFND 7 3,336 0 3,563
GEN DIGITAL INC COM 668771108   13,165 527 SH   DFND 7 0 0 527
GEN DIGITAL INC COM 668771108   4,971 199 SH   DFND 7,9 199 0 0
GEN DIGITAL INC COM 668771108   71,243 2,852 SH   DFND 9 2,852 0 0
GEN DIGITAL INC COM 668771108   1,549 62 SH   SOLE 7 0 0 62
GENERAC HLDGS INC COM 368736104   76,555 579 SH   DFND 1 579 0 0
GENERAC HLDGS INC COM 368736104   51,434 389 SH   DFND 1,3 389 0 0
GENERAC HLDGS INC COM 368736104   51,000 389 SH   DFND 1,3 389 0 0
GENERAC HLDGS INC COM 368736104   92,157 697 SH   DFND 13 697 0 0
GENERAC HLDGS INC COM 368736104   28,427 215 SH   DFND 14 215 0 0
GENERAC HLDGS INC COM 368736104   140,682 1,064 SH   DFND 7 1,042 0 22
GENERAC HLDGS INC COM 368736104   794 6 SH   DFND 7 0 0 6
GENERAC HLDGS INC COM 368736104   961,901 7,275 SH   DFND 7,9 7,275 0 0
GENERAC HLDGS INC COM 368736104   25,518 193 SH   DFND 9 193 0 0
GENERAL DYNAMICS CORP COM 369550108   2,167,636 7,471 SH   DFND 1 7,471 0 0
GENERAL DYNAMICS CORP COM 369550108   610,455 2,104 SH   DFND 1,3 2,104 0 0
GENERAL DYNAMICS CORP COM 369550108   397,000 1,370 SH   DFND 1,3 1,370 0 0
GENERAL DYNAMICS CORP COM 369550108   36,268 125 SH   DFND 1,7 125 0 0
GENERAL DYNAMICS CORP COM 369550108   35,107 121 SH   DFND 1,9 121 0 0
GENERAL DYNAMICS CORP COM 369550108   821,096 2,830 SH   DFND 13 2,830 0 0
GENERAL DYNAMICS CORP COM 369550108   219,056 755 SH   DFND 14 755 0 0
GENERAL DYNAMICS CORP COM 369550108   1,231 4 SH   DFND 14 4 0 0
GENERAL DYNAMICS CORP COM 369550108   541,000 1,863 SH   DFND 3 1,863 0 0
GENERAL DYNAMICS CORP COM 369550108   351,650 1,212 SH   DFND 3,7 1,212 0 0
GENERAL DYNAMICS CORP COM 369550108   5,530,068 19,060 SH   DFND 7 19,056 0 4
GENERAL DYNAMICS CORP COM 369550108   2,322 8 SH   DFND 7 0 0 8
GENERAL DYNAMICS CORP COM 369550108   307,839 1,061 SH   DFND 7,9 1,061 0 0
GENERAL DYNAMICS CORP COM 369550108   4,414,190 15,214 SH   DFND 9 15,194 0 20
GENERAL DYNAMICS CORP COM 369550108   118,667 409 SH   OTR 13 409 0 0
GENERAL MLS INC COM 370334104   2,101,497 33,220 SH   DFND 1 32,949 0 271
GENERAL MLS INC COM 370334104   212,111 3,353 SH   DFND 1,3 3,353 0 0
GENERAL MLS INC COM 370334104   187,000 2,950 SH   DFND 1,3 2,950 0 0
GENERAL MLS INC COM 370334104   417,516 6,600 SH   DFND 13 6,600 0 0
GENERAL MLS INC COM 370334104   93,625 1,480 SH   DFND 14 1,480 0 0
GENERAL MLS INC COM 370334104   17,000 274 SH   DFND 3 274 0 0
GENERAL MLS INC COM 370334104   12,399 196 SH   DFND 3,7 0 0 196
GENERAL MLS INC COM 370334104   2,206,699 34,883 SH   DFND 7 34,465 0 418
GENERAL MLS INC COM 370334104   4,049 64 SH   DFND 7 0 0 64
GENERAL MLS INC COM 370334104   84,958 1,343 SH   DFND 7,9 1,343 0 0
GENERAL MLS INC COM 370334104   9,890,385 156,345 SH   DFND 9 151,095 0 5,250
GENERAL MLS INC COM 370334104   50,988 806 SH   OTR 13 806 0 0
GENERAL MTRS CO COM 37045V100   134,223 2,889 SH   DFND 1 2,574 0 315
GENERAL MTRS CO COM 37045V100   293,441 6,316 SH   DFND 1,3 6,316 0 0
GENERAL MTRS CO COM 37045V100   278,000 5,980 SH   DFND 1,3 5,980 0 0
GENERAL MTRS CO COM 37045V100   610,949 13,150 SH   DFND 13 13,150 0 0
GENERAL MTRS CO COM 37045V100   159,126 3,425 SH   DFND 14 3,425 0 0
GENERAL MTRS CO COM 37045V100   16,000 349 SH   DFND 3 349 0 0
GENERAL MTRS CO COM 37045V100   13,288 286 SH   DFND 3,7 0 0 286
GENERAL MTRS CO COM 37045V100   984,394 21,188 SH   DFND 7 17,316 0 3,872
GENERAL MTRS CO COM 37045V100   9,292 200 SH   DFND 7 0 0 200
GENERAL MTRS CO COM 37045V100   29,967 645 SH   DFND 7,9 645 0 0
GENERAL MTRS CO COM 37045V100   365,222 7,861 SH   DFND 9 5,187 0 2,674
GENIUS SPORTS LIMITED SHARES CL A G3934V109   239,000 43,821 SH   DFND 1,3 0 0 43,821
GENIUS SPORTS LIMITED SHARES CL A G3934V109   238,824 43,821 SH   DFND 1,3 0 0 43,821
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,205 588 SH   DFND 7 0 0 588
GENTEX CORP COM 371901109   1,652 49 SH   DFND 1 49 0 0
GENTEX CORP COM 371901109   58,116 1,724 SH   DFND 1,3 1,724 0 0
GENTEX CORP COM 371901109   49,000 1,460 SH   DFND 1,3 1,460 0 0
GENTEX CORP COM 371901109   95,399 2,830 SH   DFND 13 2,830 0 0
GENTEX CORP COM 371901109   27,979 830 SH   DFND 14 830 0 0
GENTEX CORP COM 371901109   9,000 264 SH   DFND 3 264 0 0
GENTEX CORP COM 371901109   270 8 SH   DFND 3,7 8 0 0
GENTEX CORP COM 371901109   742 22 SH   DFND 7 0 0 22
GENTEX CORP COM 371901109   116,738 3,463 SH   DFND 7 3,453 0 10
GENTEX CORP COM 371901109   6,236 185 SH   DFND 7,9 185 0 0
GENTEX CORP COM 371901109   502,515 14,907 SH   DFND 9 14,907 0 0
GENUINE PARTS CO COM 372460105   1,268,394 9,170 SH   DFND 1 9,132 0 38
GENUINE PARTS CO COM 372460105   133,479 965 SH   DFND 1,3 965 0 0
GENUINE PARTS CO COM 372460105   112,000 810 SH   DFND 1,3 810 0 0
GENUINE PARTS CO COM 372460105   23,653 171 SH   DFND 1,9 171 0 0
GENUINE PARTS CO COM 372460105   224,078 1,620 SH   DFND 13 1,620 0 0
GENUINE PARTS CO COM 372460105   53,253 385 SH   DFND 14 385 0 0
GENUINE PARTS CO COM 372460105   9,000 65 SH   DFND 3 65 0 0
GENUINE PARTS CO COM 372460105   8,991 65 SH   DFND 3,7 0 0 65
GENUINE PARTS CO COM 372460105   643,880 4,655 SH   DFND 7 3,911 0 744
GENUINE PARTS CO COM 372460105   7,331 53 SH   DFND 7,9 53 0 0
GENUINE PARTS CO COM 372460105   1,871,331 13,529 SH   DFND 9 12,446 0 1,083
GENUINE PARTS CO COM 372460105   34,442 249 SH   OTR 13 249 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,920 77 SH   DFND 1 77 0 0
GILDAN ACTIVEWEAR INC COM 375916103   15,016 396 SH   DFND 1,3 396 0 0
GILDAN ACTIVEWEAR INC COM 375916103   15,000 396 SH   DFND 3 396 0 0
GILDAN ACTIVEWEAR INC COM 375916103   74,778 1,972 SH   DFND 7 1,972 0 0
GILDAN ACTIVEWEAR INC COM 375916103   139,015 3,666 SH   DFND 9 3,512 0 154
GILEAD SCIENCES INC COM 375558103   2,638,878 38,462 SH   DFND 1 36,517 0 1,945
GILEAD SCIENCES INC COM 375558103   525,415 7,658 SH   DFND 1,3 7,658 0 0
GILEAD SCIENCES INC COM 375558103   467,000 6,800 SH   DFND 1,3 6,800 0 0
GILEAD SCIENCES INC COM 375558103   984,142 14,344 SH   DFND 13 14,344 0 0
GILEAD SCIENCES INC COM 375558103   277,802 4,049 SH   DFND 14 4,049 0 0
GILEAD SCIENCES INC COM 375558103   32,000 463 SH   DFND 3 463 0 0
GILEAD SCIENCES INC COM 375558103   31,766 463 SH   DFND 3,7 0 0 463
GILEAD SCIENCES INC COM 375558103   8,096 118 SH   DFND 7 0 0 118
GILEAD SCIENCES INC COM 375558103   3,151,326 45,931 SH   DFND 7 44,260 0 1,671
GILEAD SCIENCES INC COM 375558103   32,384 472 SH   DFND 7,9 472 0 0
GILEAD SCIENCES INC COM 375558103   4,682,564 68,249 SH   DFND 9 56,591 0 11,658
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,000 7,200 SH   DFND 1,3 7,200 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,407 7,200 SH   DFND 1,3 7,200 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   5,182 15,500 SH   DFND 13 15,500 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,563 4,735 SH   DFND 14 4,735 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   262 782 SH   DFND 7 0 0 782
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   168 504 SH   DFND 7 504 0 0
GLACIER BANCORP INC NEW COM 37637Q105   57,697 1,546 SH   DFND 1 1,530 0 16
GLACIER BANCORP INC NEW COM 37637Q105   1,058,507 28,363 SH   DFND 1,3 0 0 28,363
GLACIER BANCORP INC NEW COM 37637Q105   1,059,000 28,363 SH   DFND 1,3 0 0 28,363
GLACIER BANCORP INC NEW COM 37637Q105   2,799 75 SH   DFND 1,7 75 0 0
GLACIER BANCORP INC NEW COM 37637Q105   82,925 2,222 SH   DFND 7 2,050 0 172
GLACIER BANCORP INC NEW COM 37637Q105   1,418 38 SH   DFND 7,9 38 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,761,728 47,206 SH   DFND 9 47,206 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,088 148 SH   DFND 7 111 0 37
GLOBAL NET LEASE INC COM NEW 379378201   573 78 SH   DFND 7,9 78 0 0
GLOBAL NET LEASE INC COM NEW 379378201   123,282 16,773 SH   OTR 13 16,773 0 0
GLOBAL PMTS INC COM 37940X102   3,868 40 SH   DFND 1 40 0 0
GLOBAL PMTS INC COM 37940X102   16,923 175 SH   DFND 1,3 175 0 0
GLOBAL PMTS INC COM 37940X102   286,522 2,963 SH   DFND 13 2,963 0 0
GLOBAL PMTS INC COM 37940X102   76,683 793 SH   DFND 14 793 0 0
GLOBAL PMTS INC COM 37940X102   23,000 242 SH   DFND 3 242 0 0
GLOBAL PMTS INC COM 37940X102   6,479 67 SH   DFND 3,7 0 0 67
GLOBAL PMTS INC COM 37940X102   308,473 3,190 SH   DFND 7 3,134 0 56
GLOBAL PMTS INC COM 37940X102   5,319 55 SH   DFND 7 0 0 55
GLOBAL PMTS INC COM 37940X102   1,837 19 SH   DFND 7,9 19 0 0
GLOBAL PMTS INC COM 37940X102   205,391 2,124 SH   DFND 9 2,124 0 0
GLOBANT S A COM L44385109   56,508 317 SH   DFND 1 317 0 0
GLOBANT S A COM L44385109   44,565 250 SH   DFND 1,3 250 0 0
GLOBANT S A COM L44385109   45,000 250 SH   DFND 1,3 250 0 0
GLOBANT S A COM L44385109   89,130 500 SH   DFND 13 500 0 0
GLOBANT S A COM L44385109   26,739 150 SH   DFND 14 150 0 0
GLOBANT S A COM L44385109   19,965 112 SH   DFND 7 112 0 0
GLOBANT S A COM L44385109   357 2 SH   DFND 9 0 0 2
GLOBE LIFE INC COM 37959E102   9,544 116 SH   DFND 1 69 0 47
GLOBE LIFE INC COM 37959E102   5,101 62 SH   DFND 1,3 62 0 0
GLOBE LIFE INC COM 37959E102   85,818 1,043 SH   DFND 13 1,043 0 0
GLOBE LIFE INC COM 37959E102   23,038 280 SH   DFND 14 280 0 0
GLOBE LIFE INC COM 37959E102   5,000 62 SH   DFND 3 62 0 0
GLOBE LIFE INC COM 37959E102   329 4 SH   DFND 3,7 4 0 0
GLOBE LIFE INC COM 37959E102   213,352 2,593 SH   DFND 7 2,593 0 0
GLOBE LIFE INC COM 37959E102   5,102 62 SH   DFND 7 0 0 62
GLOBE LIFE INC COM 37959E102   409,014 4,971 SH   DFND 7,9 4,971 0 0
GLOBE LIFE INC COM 37959E102   52,412 637 SH   DFND 9 612 0 25
GLOBE LIFE INC COM 37959E102   529,060 6,430 SH   OTR 13 6,430 0 0
GLOBUS MED INC CL A 379577208   114,036 1,665 SH   DFND 1 1,665 0 0
GLOBUS MED INC CL A 379577208   27,396 400 SH   DFND 1,3 400 0 0
GLOBUS MED INC CL A 379577208   27,000 400 SH   DFND 1,3 400 0 0
GLOBUS MED INC CL A 379577208   82,188 1,200 SH   DFND 13 1,200 0 0
GLOBUS MED INC CL A 379577208   15,410 225 SH   DFND 14 225 0 0
GLOBUS MED INC CL A 379577208   548 8 SH   DFND 3,7 8 0 0
GLOBUS MED INC CL A 379577208   170,403 2,488 SH   DFND 7 1,058 0 1,430
GLOBUS MED INC CL A 379577208   1,713 25 SH   DFND 7 0 0 25
GLOBUS MED INC CL A 379577208   3,493 51 SH   DFND 7,9 51 0 0
GLOBUS MED INC CL A 379577208   15,273 223 SH   DFND 9 223 0 0
GODADDY INC CL A 380237107   14,809 106 SH   DFND 1 55 0 51
GODADDY INC CL A 380237107   97,797 700 SH   DFND 1,3 700 0 0
GODADDY INC CL A 380237107   98,000 700 SH   DFND 1,3 700 0 0
GODADDY INC CL A 380237107   237,507 1,700 SH   DFND 13 1,700 0 0
GODADDY INC CL A 380237107   73,348 525 SH   DFND 14 525 0 0
GODADDY INC CL A 380237107   12,000 83 SH   DFND 3 83 0 0
GODADDY INC CL A 380237107   11,596 83 SH   DFND 3,7 0 0 83
GODADDY INC CL A 380237107   1,677 12 SH   DFND 7 0 0 12
GODADDY INC CL A 380237107   366,739 2,625 SH   DFND 7 2,176 0 449
GODADDY INC CL A 380237107   2,375 17 SH   DFND 7,9 17 0 0
GODADDY INC CL A 380237107   54,766 392 SH   DFND 9 392 0 0
GODADDY INC CL A 380237107   342,429 2,451 SH   OTR 13 2,451 0 0
GOLAR LNG LTD SHS G9456A100   257,415 8,211 SH   DFND 7 8,211 0 0
GOLAR LNG LTD SHS G9456A100   117,563 3,750 SH   DFND 9 3,750 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   68,127 637 SH   DFND 1 637 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   143,099 1,338 SH   DFND 7 1,338 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   90,372 903 SH   DFND 7 903 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   619,296 6,188 SH   DFND 7 0 0 6,188
GOLDMAN SACHS GROUP INC COM 38141G104   2,181,539 4,823 SH   DFND 1 4,772 0 51
GOLDMAN SACHS GROUP INC COM 38141G104   18,093 40 SH   DFND 1,3 40 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,646,445 3,640 SH   DFND 13 3,640 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   450,058 995 SH   DFND 14 995 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   49,000 109 SH   DFND 3 109 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   34,376 76 SH   DFND 3,7 0 0 76
GOLDMAN SACHS GROUP INC COM 38141G104   3,005,666 6,645 SH   DFND 7 6,400 0 245
GOLDMAN SACHS GROUP INC COM 38141G104   56,993 126 SH   DFND 7 0 0 126
GOLDMAN SACHS GROUP INC COM 38141G104   1,017,720 2,250 SH   DFND 7,9 2,101 0 149
GOLDMAN SACHS GROUP INC COM 38141G104   3,804,011 8,410 SH   DFND 9 8,375 0 35
GOLUB CAP BDC INC COM 38173M102   236,593 15,060 SH   DFND 7 0 0 15,060
GOLUB CAP BDC INC COM 38173M102   96,208 6,124 SH   DFND 7 6,124 0 0
GOLUB CAP BDC INC COM 38173M102   3,535 225 SH   DFND 9 225 0 0
GOOSEHEAD INS INC COM CL A 38267D109   517 9 SH   DFND 1 9 0 0
GOOSEHEAD INS INC COM CL A 38267D109   63,931 1,113 SH   DFND 1,3 1,113 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,091 19 SH   DFND 1,7 19 0 0
GOOSEHEAD INS INC COM CL A 38267D109   64,000 1,113 SH   DFND 3 1,113 0 0
GOOSEHEAD INS INC COM CL A 38267D109   522,015 9,088 SH   DFND 7 9,049 0 39
GOOSEHEAD INS INC COM CL A 38267D109   1,608 28 SH   DFND 7,9 28 0 0
GOOSEHEAD INS INC COM CL A 38267D109   166,059 2,891 SH   DFND 9 2,891 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,170,201 329,634 SH   OTR 13 329,634 0 0
GRACO INC COM 384109104   2,141 27 SH   DFND 1 27 0 0
GRACO INC COM 384109104   1,276,091 16,096 SH   DFND 1,3 990 0 15,106
GRACO INC COM 384109104   1,276,000 16,096 SH   DFND 1,3 990 0 15,106
GRACO INC COM 384109104   148,254 1,870 SH   DFND 13 1,870 0 0
GRACO INC COM 384109104   41,622 525 SH   DFND 14 525 0 0
GRACO INC COM 384109104   1,110 14 SH   DFND 7 0 0 14
GRACO INC COM 384109104   89,190 1,125 SH   DFND 7 942 0 183
GRACO INC COM 384109104   317 4 SH   DFND 7,9 4 0 0
GRACO INC COM 384109104   279,462 3,525 SH   DFND 9 3,525 0 0
GRACO INC COM 384109104   226,662 2,859 SH   OTR 13 2,859 0 0
GRAINGER W W INC COM 384802104   2,462,213 2,729 SH   DFND 1 2,706 0 23
GRAINGER W W INC COM 384802104   413,226 458 SH   DFND 1,3 458 0 0
GRAINGER W W INC COM 384802104   226,000 250 SH   DFND 1,3 250 0 0
GRAINGER W W INC COM 384802104   487,210 540 SH   DFND 13 540 0 0
GRAINGER W W INC COM 384802104   126,314 140 SH   DFND 14 140 0 0
GRAINGER W W INC COM 384802104   154,000 171 SH   DFND 3 171 0 0
GRAINGER W W INC COM 384802104   9,925 11 SH   DFND 3,7 0 0 11
GRAINGER W W INC COM 384802104   1,688,091 1,871 SH   DFND 7 1,645 0 226
GRAINGER W W INC COM 384802104   13,534 15 SH   DFND 7 0 0 15
GRAINGER W W INC COM 384802104   38,796 43 SH   DFND 7,9 43 0 0
GRAINGER W W INC COM 384802104   4,324,436 4,793 SH   DFND 9 4,774 0 19
GRAINGER W W INC COM 384802104   71,277 79 SH   OTR 13 79 0 0
GRAND CANYON ED INC COM 38526M106   57,503 411 SH   DFND 1 411 0 0
GRAND CANYON ED INC COM 38526M106   13,991 100 SH   DFND 1,3 100 0 0
GRAND CANYON ED INC COM 38526M106   14,000 100 SH   DFND 1,3 100 0 0
GRAND CANYON ED INC COM 38526M106   34,978 250 SH   DFND 13 250 0 0
GRAND CANYON ED INC COM 38526M106   13,991 100 SH   DFND 14 100 0 0
GRAND CANYON ED INC COM 38526M106   342,919 2,451 SH   DFND 7 2,435 0 16
GRAND CANYON ED INC COM 38526M106   4,618 33 SH   DFND 7 0 0 33
GRAND CANYON ED INC COM 38526M106   560 4 SH   DFND 9 4 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   28,150 1,074 SH   DFND 1 1,074 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   40,626 1,550 SH   DFND 1,3 1,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   41,000 1,550 SH   DFND 1,3 1,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   94,487 3,605 SH   DFND 13 3,605 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   26,734 1,020 SH   DFND 14 1,020 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,125 310 SH   DFND 14 310 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   714,668 27,267 SH   DFND 7 27,267 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   67,150 2,562 SH   DFND 7,9 2,562 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   426,699 16,280 SH   DFND 9 16,280 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,101 42 SH   SOLE 7 0 0 42
GRAY TELEVISION INC COM 389375106   1,498 288 SH   DFND 1 259 0 29
GRAY TELEVISION INC COM 389375106   2,912 560 SH   DFND 1,3 560 0 0
GRAY TELEVISION INC COM 389375106   931 179 SH   DFND 1,7 179 0 0
GRAY TELEVISION INC COM 389375106   3,000 560 SH   DFND 3 560 0 0
GRAY TELEVISION INC COM 389375106   52,198 10,038 SH   DFND 7 10,038 0 0
GRAY TELEVISION INC COM 389375106   2,090 402 SH   DFND 7,9 402 0 0
GRAY TELEVISION INC COM 389375106   17,872 3,437 SH   DFND 9 3,437 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   13,675 46 SH   DFND 1 45 0 1
GROUP 1 AUTOMOTIVE INC COM 398905109   9,513 32 SH   DFND 1,3 32 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,081 7 SH   DFND 1,7 7 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   10,000 32 SH   DFND 3 32 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   196,205 660 SH   DFND 7 645 0 15
GROUP 1 AUTOMOTIVE INC COM 398905109   9,513 32 SH   DFND 7,9 32 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   60,942 205 SH   DFND 9 205 0 0
GSK PLC SPONSORED ADR 37733W204   509,856 13,243 SH   DFND 1 10,388 0 2,855
GSK PLC SPONSORED ADR 37733W204   690,883 17,945 SH   DFND 7 14,346 0 3,599
GSK PLC SPONSORED ADR 37733W204   923,076 23,976 SH   DFND 9 17,581 0 6,395
GUIDEWIRE SOFTWARE INC COM 40171V100   5,516 40 SH   DFND 1 40 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   68,945 500 SH   DFND 1,3 500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   69,000 500 SH   DFND 1,3 500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   130,996 950 SH   DFND 13 950 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   37,920 275 SH   DFND 14 275 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   602,855 4,372 SH   DFND 7 3,706 0 666
GUIDEWIRE SOFTWARE INC COM 40171V100   2,344 17 SH   DFND 7,9 17 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   360,031 2,611 SH   DFND 9 2,604 0 7
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   505 10 SH   DFND 1 10 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   27,775 550 SH   DFND 1,3 550 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   28,000 550 SH   DFND 1,3 550 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   75,750 1,500 SH   DFND 13 1,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   22,220 440 SH   DFND 14 440 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,669,025 33,050 SH   DFND 7 33,050 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,970 39 SH   DFND 7 0 0 39
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   41,057 813 SH   DFND 7,9 813 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   743,714 14,727 SH   DFND 9 14,727 0 0
HALEON PLC SPON ADS 405552100   55,392 6,706 SH   DFND 1 3,137 0 3,569
HALEON PLC SPON ADS 405552100   62,223 7,533 SH   DFND 7 5,875 0 1,658
HALEON PLC SPON ADS 405552100   157,667 19,088 SH   DFND 9 14,122 0 4,966
HALLIBURTON CO COM 406216101   2,467,055 73,033 SH   DFND 1 73,033 0 0
HALLIBURTON CO COM 406216101   157,617 4,666 SH   DFND 1,3 4,666 0 0
HALLIBURTON CO COM 406216101   155,000 4,600 SH   DFND 1,3 4,600 0 0
HALLIBURTON CO COM 406216101   4,560 135 SH   DFND 1,7 135 0 0
HALLIBURTON CO COM 406216101   351,751 10,413 SH   DFND 13 10,413 0 0
HALLIBURTON CO COM 406216101   91,037 2,695 SH   DFND 14 2,695 0 0
HALLIBURTON CO COM 406216101   2,000 66 SH   DFND 3 66 0 0
HALLIBURTON CO COM 406216101   806,025 23,861 SH   DFND 7 22,383 0 1,478
HALLIBURTON CO COM 406216101   14,357 425 SH   DFND 7 126 0 299
HALLIBURTON CO COM 406216101   4,290 127 SH   DFND 7,9 127 0 0
HALLIBURTON CO COM 406216101   720,325 21,324 SH   DFND 9 21,243 0 81
HALLIBURTON CO COM 406216101   913 27 SH   SOLE 7 0 0 27
HALOZYME THERAPEUTICS INC COM 40637H109   56,601 1,081 SH   DFND 1 1,008 0 73
HALOZYME THERAPEUTICS INC COM 40637H109   2,817,858 53,817 SH   DFND 1,3 113 0 53,704
HALOZYME THERAPEUTICS INC COM 40637H109   2,812,000 53,704 SH   DFND 1,3 0 0 53,704
HALOZYME THERAPEUTICS INC COM 40637H109   2,304 44 SH   DFND 1,7 44 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   9,000 164 SH   DFND 3 164 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   8,587 164 SH   DFND 3,7 0 0 164
HALOZYME THERAPEUTICS INC COM 40637H109   84,195 1,608 SH   DFND 7 489 0 1,119
HALOZYME THERAPEUTICS INC COM 40637H109   3,770 72 SH   DFND 7,9 72 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,257 24 SH   DFND 9 24 0 0
HAMILTON LANE INC CL A 407497106   865 7 SH   DFND 1 0 0 7
HAMILTON LANE INC CL A 407497106   494 4 SH   DFND 1,7 4 0 0
HAMILTON LANE INC CL A 407497106   110,000 892 SH   DFND 3 892 0 0
HAMILTON LANE INC CL A 407497106   110,233 892 SH   DFND 3,7 892 0 0
HAMILTON LANE INC CL A 407497106   238,757 1,932 SH   DFND 7 1,887 0 45
HAMILTON LANE INC CL A 407497106   305,366 2,471 SH   DFND 7,9 2,471 0 0
HAMILTON LANE INC CL A 407497106   450,943 3,649 SH   DFND 9 3,649 0 0
HANESBRANDS INC COM 410345102   809 164 SH   DFND 1 0 0 164
HANESBRANDS INC COM 410345102   927 188 SH   DFND 1,7 188 0 0
HANESBRANDS INC COM 410345102   5,990 1,215 SH   DFND 14 1,215 0 0
HANESBRANDS INC COM 410345102   8,149 1,653 SH   DFND 7 145 0 1,508
HANESBRANDS INC COM 410345102   1,523 309 SH   DFND 7,9 309 0 0
HANESBRANDS INC COM 410345102   71,179 14,438 SH   DFND 9 14,438 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   11,070 374 SH   DFND 1 334 0 40
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,730 126 SH   DFND 1,3 126 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,273 43 SH   DFND 1,7 43 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   156,880 5,300 SH   DFND 7 3,801 0 1,499
HANNON ARMSTRONG SUST INFR C COM 41068X100   652 22 SH   DFND 7 0 0 22
HANNON ARMSTRONG SUST INFR C COM 41068X100   64,114 2,166 SH   DFND 7,9 2,166 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   105,080 3,550 SH   DFND 9 3,550 0 0
HANOVER INS GROUP INC COM 410867105   6,648 53 SH   DFND 1,3 53 0 0
HANOVER INS GROUP INC COM 410867105   50,176 400 SH   DFND 13 400 0 0
HANOVER INS GROUP INC COM 410867105   13,171 105 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   376 3 SH   DFND 3,7 3 0 0
HANOVER INS GROUP INC COM 410867105   307,328 2,450 SH   DFND 7 1,744 0 706
HANOVER INS GROUP INC COM 410867105   9,809 78 SH   DFND 7 0 0 78
HANOVER INS GROUP INC COM 410867105   3,011 24 SH   DFND 7,9 24 0 0
HANOVER INS GROUP INC COM 410867105   46,036 367 SH   DFND 9 367 0 0
HARLEY DAVIDSON INC COM 412822108   4,058 121 SH   DFND 1 121 0 0
HARLEY DAVIDSON INC COM 412822108   29,180 870 SH   DFND 1,3 870 0 0
HARLEY DAVIDSON INC COM 412822108   29,000 870 SH   DFND 1,3 870 0 0
HARLEY DAVIDSON INC COM 412822108   49,304 1,470 SH   DFND 13 1,470 0 0
HARLEY DAVIDSON INC COM 412822108   16,602 495 SH   DFND 14 495 0 0
HARLEY DAVIDSON INC COM 412822108   82,944 2,473 SH   DFND 7 2,473 0 0
HARLEY DAVIDSON INC COM 412822108   34 1 SH   DFND 7 0 0 1
HARLEY DAVIDSON INC COM 412822108   8,787 262 SH   DFND 7,9 262 0 0
HARLEY DAVIDSON INC COM 412822108   7,379 220 SH   DFND 9 220 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   143,370 1,426 SH   DFND 1 682 0 744
HARTFORD FINL SVCS GROUP INC COM 416515104   196,053 1,950 SH   DFND 1,3 1,950 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   340,831 3,390 SH   DFND 13 3,390 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   99,032 985 SH   DFND 14 985 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   21,000 212 SH   DFND 3 212 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   11,964 119 SH   DFND 3,7 0 0 119
HARTFORD FINL SVCS GROUP INC COM 416515104   1,089,451 10,836 SH   DFND 7 6,465 0 4,371
HARTFORD FINL SVCS GROUP INC COM 416515104   14,857 147 SH   DFND 7 0 0 147
HARTFORD FINL SVCS GROUP INC COM 416515104   12,266 122 SH   DFND 7,9 122 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,048,905 20,379 SH   DFND 9 20,293 0 86
HASBRO INC COM 418056107   9,477 162 SH   DFND 1 86 0 76
HASBRO INC COM 418056107   58,383 998 SH   DFND 1,3 998 0 0
HASBRO INC COM 418056107   44,000 760 SH   DFND 1,3 760 0 0
HASBRO INC COM 418056107   87,165 1,490 SH   DFND 13 1,490 0 0
HASBRO INC COM 418056107   25,448 435 SH   DFND 14 435 0 0
HASBRO INC COM 418056107   3,000 46 SH   DFND 3 46 0 0
HASBRO INC COM 418056107   231,309 3,954 SH   DFND 7 2,840 0 1,114
HASBRO INC COM 418056107   644 11 SH   DFND 7 0 0 11
HASBRO INC COM 418056107   3,218 55 SH   DFND 7,9 55 0 0
HASBRO INC COM 418056107   67,041 1,146 SH   DFND 9 1,118 0 28
HAWAIIAN ELEC INDUSTRIES COM 419870100   30,262 3,355 SH   DFND 1 3,355 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   6,314 700 SH   DFND 1,3 700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   6,000 700 SH   DFND 1,3 700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   9,922 1,100 SH   DFND 13 1,100 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   4,059 450 SH   DFND 14 450 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   279,034 30,935 SH   DFND 7 26,799 0 4,136
HAWAIIAN ELEC INDUSTRIES COM 419870100   279,097 30,942 SH   DFND 7,9 30,942 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   29,243 3,242 SH   DFND 9 3,242 0 0
HCA HEALTHCARE INC COM 40412C101   101,524 316 SH   DFND 1 289 0 27
HCA HEALTHCARE INC COM 40412C101   367,544 1,144 SH   DFND 1,3 1,144 0 0
HCA HEALTHCARE INC COM 40412C101   353,000 1,100 SH   DFND 1,3 1,100 0 0
HCA HEALTHCARE INC COM 40412C101   738,944 2,300 SH   DFND 13 2,300 0 0
HCA HEALTHCARE INC COM 40412C101   196,945 613 SH   DFND 14 613 0 0
HCA HEALTHCARE INC COM 40412C101   14,000 44 SH   DFND 3 44 0 0
HCA HEALTHCARE INC COM 40412C101   9,639 30 SH   DFND 7 0 0 30
HCA HEALTHCARE INC COM 40412C101   1,022,313 3,182 SH   DFND 7 2,962 0 220
HCA HEALTHCARE INC COM 40412C101   11,887 37 SH   DFND 7,9 37 0 0
HCA HEALTHCARE INC COM 40412C101   260,237 810 SH   DFND 9 709 0 101
HCA HEALTHCARE INC COM 40412C101   1,015,887 3,162 SH   OTR 13 3,162 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,295,487 35,683 SH   OTR 13 35,683 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   416,858 6,480 SH   DFND 1,3 6,480 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,503 70 SH   DFND 7 70 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   833,652 12,959 SH   OTR 13 12,959 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   264 16 SH   DFND 1 16 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   9,888 600 SH   DFND 1,3 600 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   10,000 600 SH   DFND 1,3 600 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   71,358 4,330 SH   DFND 13 4,330 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   19,611 1,190 SH   DFND 14 1,190 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   57,894 3,513 SH   DFND 7 3,513 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   20,254 1,229 SH   DFND 7,9 1,229 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   17,815 1,081 SH   DFND 9 813 0 268
HEALTHCARE RLTY TR CL A COM 42226K105   537,742 32,630 SH   OTR 13 32,630 0 0
HEALTHEQUITY INC COM 42226A107   31,635 367 SH   DFND 1 358 0 9
HEALTHEQUITY INC COM 42226A107   666,671 7,734 SH   DFND 1,3 309 0 7,425
HEALTHEQUITY INC COM 42226A107   640,000 7,425 SH   DFND 1,3 0 0 7,425
HEALTHEQUITY INC COM 42226A107   2,586 30 SH   DFND 1,7 30 0 0
HEALTHEQUITY INC COM 42226A107   282,000 3,270 SH   DFND 3 3,270 0 0
HEALTHEQUITY INC COM 42226A107   255,928 2,969 SH   DFND 3,7 2,853 0 116
HEALTHEQUITY INC COM 42226A107   1,405,922 16,310 SH   DFND 7 16,219 0 91
HEALTHEQUITY INC COM 42226A107   131,283 1,523 SH   DFND 7,9 1,523 0 0
HEALTHEQUITY INC COM 42226A107   818,728 9,498 SH   DFND 9 9,224 0 274
HEALTHPEAK PROPERTIES INC COM 42250P103   1,103,186 56,285 SH   DFND 1 56,001 0 284
HEALTHPEAK PROPERTIES INC COM 42250P103   2,245,572 114,570 SH   DFND 1,3 114,570 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   194,000 9,900 SH   DFND 1,3 9,900 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   27,283 1,392 SH   DFND 1,3,7 1,392 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   38,592 1,969 SH   DFND 1,7 1,969 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   16,621 848 SH   DFND 1,9 848 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,315,748 67,130 SH   DFND 13 67,130 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   33,418 1,705 SH   DFND 14 1,705 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   13,426 685 SH   DFND 14 685 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,221,000 62,294 SH   DFND 3 60,594 1,700 0
HEALTHPEAK PROPERTIES INC COM 42250P103   99,803 5,092 SH   DFND 3,14 5,092 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,553,719 283,353 SH   DFND 3,7 283,313 0 40
HEALTHPEAK PROPERTIES INC COM 42250P103   240,041 12,247 SH   DFND 3,7,9 12,247 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,023,386 103,234 SH   DFND 3,9 102,905 0 329
HEALTHPEAK PROPERTIES INC COM 42250P103   2,736,474 139,616 SH   DFND 7 138,728 0 888
HEALTHPEAK PROPERTIES INC COM 42250P103   3,215 164 SH   DFND 7 58 0 106
HEALTHPEAK PROPERTIES INC COM 42250P103   858,696 43,811 SH   DFND 7,9 43,811 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   850,718 43,404 SH   DFND 9 42,495 0 909
HEALTHPEAK PROPERTIES INC COM 42250P103   1,195,384 60,989 SH   OTR 13 60,989 0 0
HEARTLAND EXPRESS INC COM 422347104   1,295 105 SH   DFND 1 105 0 0
HEARTLAND EXPRESS INC COM 422347104   308,188 24,995 SH   DFND 1,3 0 0 24,995
HEARTLAND EXPRESS INC COM 422347104   308,000 24,995 SH   DFND 1,3 0 0 24,995
HEARTLAND EXPRESS INC COM 422347104   986 80 SH   DFND 1,7 80 0 0
HEARTLAND EXPRESS INC COM 422347104   1,406 114 SH   DFND 7 66 0 48
HEARTLAND EXPRESS INC COM 422347104   555 45 SH   DFND 7,9 45 0 0
HEICO CORP NEW COM 422806109   3,354 15 SH   DFND 1 15 0 0
HEICO CORP NEW COM 422806109   89,444 400 SH   DFND 1,3 400 0 0
HEICO CORP NEW COM 422806109   89,000 400 SH   DFND 1,3 400 0 0
HEICO CORP NEW COM 422806109   122,986 550 SH   DFND 13 550 0 0
HEICO CORP NEW COM 422806109   32,423 145 SH   DFND 14 145 0 0
HEICO CORP NEW COM 422806109   23,000 103 SH   DFND 3 103 0 0
HEICO CORP NEW COM 422806109   23,032 103 SH   DFND 3,7 0 0 103
HEICO CORP NEW COM 422806109   1,531,729 6,850 SH   DFND 7 6,719 0 131
HEICO CORP NEW COM 422806109   42,710 191 SH   DFND 7 0 0 191
HEICO CORP NEW COM 422806109   38,014 170 SH   DFND 7,9 170 0 0
HEICO CORP NEW COM 422806109   727,403 3,253 SH   DFND 9 3,253 0 0
HEICO CORP NEW COM 422806109   36,001 161 SH   OTR 13 161 0 0
HEICO CORP NEW CL A 422806208   1,775 10 SH   DFND 1 0 0 10
HEICO CORP NEW CL A 422806208   1,882,955 10,607 SH   DFND 1,3 301 0 10,306
HEICO CORP NEW CL A 422806208   1,862,000 10,487 SH   DFND 1,3 181 0 10,306
HEICO CORP NEW CL A 422806208   160,123 902 SH   DFND 13 902 0 0
HEICO CORP NEW CL A 422806208   40,830 230 SH   DFND 14 230 0 0
HEICO CORP NEW CL A 422806208   331,000 1,866 SH   DFND 3 1,866 0 0
HEICO CORP NEW CL A 422806208   309,950 1,746 SH   DFND 3,7 1,746 0 0
HEICO CORP NEW CL A 422806208   2,103,967 11,852 SH   DFND 7 10,880 0 972
HEICO CORP NEW CL A 422806208   21,125 119 SH   DFND 7,9 119 0 0
HEICO CORP NEW CL A 422806208   1,198,970 6,754 SH   DFND 9 6,611 0 143
HELEN OF TROY LTD COM G4388N106   1,145,895 12,356 SH   DFND 1,3 0 0 12,356
HELEN OF TROY LTD COM G4388N106   1,146,000 12,356 SH   DFND 1,3 0 0 12,356
HELMERICH & PAYNE INC COM 423452101   6,794 188 SH   DFND 1 168 0 20
HELMERICH & PAYNE INC COM 423452101   5,385 149 SH   DFND 1,3 149 0 0
HELMERICH & PAYNE INC COM 423452101   5,000 149 SH   DFND 3 149 0 0
HELMERICH & PAYNE INC COM 423452101   225,839 6,249 SH   DFND 7 3,259 0 2,990
HELMERICH & PAYNE INC COM 423452101   651 18 SH   DFND 7 0 0 18
HELMERICH & PAYNE INC COM 423452101   5,529 153 SH   DFND 7,9 153 0 0
HELMERICH & PAYNE INC COM 423452101   36,140 1,000 SH   DFND 9 1,000 0 0
HENRY JACK & ASSOC INC COM 426281101   4,151 25 SH   DFND 1 25 0 0
HENRY JACK & ASSOC INC COM 426281101   19,756 119 SH   DFND 1,3 119 0 0
HENRY JACK & ASSOC INC COM 426281101   141,117 850 SH   DFND 13 850 0 0
HENRY JACK & ASSOC INC COM 426281101   44,825 270 SH   DFND 14 270 0 0
HENRY JACK & ASSOC INC COM 426281101   50,304 303 SH   DFND 14 303 0 0
HENRY JACK & ASSOC INC COM 426281101   193,000 1,160 SH   DFND 3 1,160 0 0
HENRY JACK & ASSOC INC COM 426281101   172,827 1,041 SH   DFND 3,7 1,041 0 0
HENRY JACK & ASSOC INC COM 426281101   837,405 5,044 SH   DFND 7 4,967 0 77
HENRY JACK & ASSOC INC COM 426281101   11,621 70 SH   DFND 7,9 70 0 0
HENRY JACK & ASSOC INC COM 426281101   603,815 3,637 SH   DFND 9 3,553 0 84
HENRY JACK & ASSOC INC COM 426281101   21,417 129 SH   OTR 13 129 0 0
HENRY SCHEIN INC COM 806407102   2,628 41 SH   DFND 1 41 0 0
HENRY SCHEIN INC COM 806407102   50,639 790 SH   DFND 1,3 790 0 0
HENRY SCHEIN INC COM 806407102   51,000 790 SH   DFND 1,3 790 0 0
HENRY SCHEIN INC COM 806407102   97,432 1,520 SH   DFND 13 1,520 0 0
HENRY SCHEIN INC COM 806407102   30,448 475 SH   DFND 14 475 0 0
HENRY SCHEIN INC COM 806407102   192 3 SH   DFND 3,7 3 0 0
HENRY SCHEIN INC COM 806407102   401,971 6,271 SH   DFND 7 6,271 0 0
HENRY SCHEIN INC COM 806407102   9,744 152 SH   DFND 7 0 0 152
HENRY SCHEIN INC COM 806407102   256 4 SH   DFND 7,9 4 0 0
HENRY SCHEIN INC COM 806407102   30,255 472 SH   DFND 9 472 0 0
HERSHEY CO COM 427866108   1,095,443 5,959 SH   DFND 1 5,857 0 102
HERSHEY CO COM 427866108   214,162 1,165 SH   DFND 1,3 1,165 0 0
HERSHEY CO COM 427866108   156,000 850 SH   DFND 1,3 850 0 0
HERSHEY CO COM 427866108   321,703 1,750 SH   DFND 13 1,750 0 0
HERSHEY CO COM 427866108   83,643 455 SH   DFND 14 455 0 0
HERSHEY CO COM 427866108   11,000 62 SH   DFND 3 62 0 0
HERSHEY CO COM 427866108   11,397 62 SH   DFND 3,7 0 0 62
HERSHEY CO COM 427866108   1,121,363 6,100 SH   DFND 7 4,730 0 1,370
HERSHEY CO COM 427866108   2,390 13 SH   DFND 7 0 0 13
HERSHEY CO COM 427866108   154,417 840 SH   DFND 7,9 840 0 0
HERSHEY CO COM 427866108   2,894,587 15,746 SH   DFND 9 15,546 0 200
HERSHEY CO COM 427866108   48,715 265 SH   OTR 13 265 0 0
HERSHEY CO COM 427866108   1,103 6 SH   SOLE 7 0 0 6
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   5,000 1,300 SH   DFND 1,3 1,300 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,589 1,300 SH   DFND 1,3 1,300 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6,707 1,900 SH   DFND 13 1,900 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,842 805 SH   DFND 14 805 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   47,306 13,401 SH   DFND 7 9,321 0 4,080
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   57 16 SH   DFND 7 0 0 16
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,001 850 SH   DFND 9 850 0 0
HESS CORP COM 42809H107   37,765 256 SH   DFND 1 236 0 20
HESS CORP COM 42809H107   236,917 1,606 SH   DFND 1,3 1,606 0 0
HESS CORP COM 42809H107   230,000 1,560 SH   DFND 1,3 1,560 0 0
HESS CORP COM 42809H107   470,589 3,190 SH   DFND 13 3,190 0 0
HESS CORP COM 42809H107   138,669 940 SH   DFND 14 940 0 0
HESS CORP COM 42809H107   14,000 95 SH   DFND 3 95 0 0
HESS CORP COM 42809H107   11,654 79 SH   DFND 3,7 0 0 79
HESS CORP COM 42809H107   19,315,384 130,934 SH   DFND 7 130,831 0 103
HESS CORP COM 42809H107   11,654 79 SH   DFND 7,9 79 0 0
HESS CORP COM 42809H107   68,302 463 SH   DFND 9 463 0 0
HESS CORP COM 42809H107   1,181 8 SH   SOLE 7 0 0 8
HEWLETT PACKARD ENTERPRISE C COM 42824C109   210,155 9,927 SH   DFND 1 6,613 0 3,314
HEWLETT PACKARD ENTERPRISE C COM 42824C109   167,116 7,894 SH   DFND 1,3 7,894 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   155,000 7,300 SH   DFND 1,3 7,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   314,163 14,840 SH   DFND 13 14,840 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   91,158 4,306 SH   DFND 14 4,306 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,156 338 SH   DFND 7 0 0 338
HEWLETT PACKARD ENTERPRISE C COM 42824C109   361,012 17,053 SH   DFND 7 14,942 0 2,111
HEWLETT PACKARD ENTERPRISE C COM 42824C109   67,829 3,204 SH   DFND 7,9 3,204 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,866,644 88,174 SH   DFND 9 84,817 0 3,357
HEXCEL CORP NEW COM 428291108   71,880 1,151 SH   DFND 1 1,151 0 0
HEXCEL CORP NEW COM 428291108   34,348 550 SH   DFND 1,3 550 0 0
HEXCEL CORP NEW COM 428291108   29,000 470 SH   DFND 1,3 470 0 0
HEXCEL CORP NEW COM 428291108   62,450 1,000 SH   DFND 13 1,000 0 0
HEXCEL CORP NEW COM 428291108   9,992 160 SH   DFND 14 160 0 0
HEXCEL CORP NEW COM 428291108   13,000 212 SH   DFND 3 212 0 0
HEXCEL CORP NEW COM 428291108   8,243 132 SH   DFND 3,7 0 0 132
HEXCEL CORP NEW COM 428291108   69,944 1,120 SH   DFND 7 684 0 436
HEXCEL CORP NEW COM 428291108   3,185 51 SH   DFND 7 0 0 51
HEXCEL CORP NEW COM 428291108   4,184 67 SH   DFND 7,9 67 0 0
HF SINCLAIR CORP COM 403949100   5,547 104 SH   DFND 1 104 0 0
HF SINCLAIR CORP COM 403949100   54,407 1,020 SH   DFND 1,3 1,020 0 0
HF SINCLAIR CORP COM 403949100   46,000 870 SH   DFND 1,3 870 0 0
HF SINCLAIR CORP COM 403949100   92,812 1,740 SH   DFND 13 1,740 0 0
HF SINCLAIR CORP COM 403949100   25,870 485 SH   DFND 14 485 0 0
HF SINCLAIR CORP COM 403949100   87,000 1,627 SH   DFND 3 1,627 0 0
HF SINCLAIR CORP COM 403949100   78,783 1,477 SH   DFND 3,7 1,477 0 0
HF SINCLAIR CORP COM 403949100   511,904 9,597 SH   DFND 7 9,496 0 101
HF SINCLAIR CORP COM 403949100   534 10 SH   DFND 7 0 0 10
HF SINCLAIR CORP COM 403949100   239,177 4,484 SH   DFND 7,9 4,484 0 0
HF SINCLAIR CORP COM 403949100   418,079 7,838 SH   DFND 9 7,761 0 77
HIGHWOODS PPTYS INC COM 431284108   6,410 244 SH   DFND 1 244 0 0
HIGHWOODS PPTYS INC COM 431284108   13,135 500 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   33,888 1,290 SH   DFND 13 1,290 0 0
HIGHWOODS PPTYS INC COM 431284108   14,974 570 SH   DFND 14 570 0 0
HIGHWOODS PPTYS INC COM 431284108   116,061 4,418 SH   DFND 7 4,418 0 0
HIGHWOODS PPTYS INC COM 431284108   29,685 1,130 SH   DFND 7,9 1,130 0 0
HIGHWOODS PPTYS INC COM 431284108   19,755 752 SH   DFND 9 752 0 0
HIGHWOODS PPTYS INC COM 431284108   237,875 9,055 SH   OTR 13 9,055 0 0
HILLMAN SOLUTIONS CORP COM 431636109   4,098 463 SH   DFND 1 463 0 0
HILLMAN SOLUTIONS CORP COM 431636109   8,354 944 SH   DFND 1,3 944 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,451 164 SH   DFND 1,7 164 0 0
HILLMAN SOLUTIONS CORP COM 431636109   8,000 944 SH   DFND 3 944 0 0
HILLMAN SOLUTIONS CORP COM 431636109   170,017 19,211 SH   DFND 7 18,807 0 404
HILLMAN SOLUTIONS CORP COM 431636109   6,903 780 SH   DFND 7,9 780 0 0
HILLMAN SOLUTIONS CORP COM 431636109   55,153 6,232 SH   DFND 9 6,232 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   69,824 320 SH   DFND 1 82 0 238
HILTON WORLDWIDE HLDGS INC COM 43300A203   371,813 1,704 SH   DFND 1,3 1,704 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   285,000 1,306 SH   DFND 1,3 1,306 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   622,525 2,853 SH   DFND 13 2,853 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   171,505 786 SH   DFND 14 786 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   18,000 84 SH   DFND 3 84 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   18,329 84 SH   DFND 3,7 0 0 84
HILTON WORLDWIDE HLDGS INC COM 43300A203   805,158 3,690 SH   DFND 7 3,070 0 620
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,892 27 SH   DFND 7 0 0 27
HILTON WORLDWIDE HLDGS INC COM 43300A203   89,462 410 SH   DFND 7,9 40 0 370
HILTON WORLDWIDE HLDGS INC COM 43300A203   458,875 2,103 SH   DFND 9 2,023 0 80
HOLLEY INC COM 43538H103   13,855 3,870 SH   DFND 1,3 3,870 0 0
HOLLEY INC COM 43538H103   14,000 3,870 SH   DFND 3 3,870 0 0
HOLLEY INC COM 43538H103   130,699 36,508 SH   DFND 7 36,508 0 0
HOLLEY INC COM 43538H103   58,222 16,263 SH   DFND 9 16,263 0 0
HOLOGIC INC COM 436440101   68,756 926 SH   DFND 1 926 0 0
HOLOGIC INC COM 436440101   86,873 1,170 SH   DFND 1,3 1,170 0 0
HOLOGIC INC COM 436440101   87,000 1,170 SH   DFND 1,3 1,170 0 0
HOLOGIC INC COM 436440101   199,733 2,690 SH   DFND 13 2,690 0 0
HOLOGIC INC COM 436440101   48,263 650 SH   DFND 14 650 0 0
HOLOGIC INC COM 436440101   1,114 15 SH   DFND 3,7 15 0 0
HOLOGIC INC COM 436440101   229,061 3,085 SH   DFND 7 3,056 0 29
HOLOGIC INC COM 436440101   8,391 113 SH   DFND 7 0 0 113
HOLOGIC INC COM 436440101   1,708 23 SH   DFND 7,9 23 0 0
HOLOGIC INC COM 436440101   1,212,131 16,325 SH   DFND 9 16,298 0 27
HOME BANCSHARES INC COM 436893200   6,062 253 SH   DFND 1 253 0 0
HOME BANCSHARES INC COM 436893200   9,105 380 SH   DFND 1,3 380 0 0
HOME BANCSHARES INC COM 436893200   1,965 82 SH   DFND 1,7 82 0 0
HOME BANCSHARES INC COM 436893200   9,000 380 SH   DFND 3 380 0 0
HOME BANCSHARES INC COM 436893200   202,151 8,437 SH   DFND 7 8,437 0 0
HOME BANCSHARES INC COM 436893200   7,523 314 SH   DFND 7,9 314 0 0
HOME BANCSHARES INC COM 436893200   64,381 2,687 SH   DFND 9 2,687 0 0
HOME DEPOT INC COM 437076102   45,213,170 131,342 SH   DFND 1 130,160 0 1,182
HOME DEPOT INC COM 437076102   8,303,757 24,122 SH   DFND 1,3 24,063 0 59
HOME DEPOT INC COM 437076102   3,245,000 9,427 SH   DFND 1,3 9,427 0 0
HOME DEPOT INC COM 437076102   30,637 89 SH   DFND 1,3,7 89 0 0
HOME DEPOT INC COM 437076102   102,928 299 SH   DFND 1,3,9 299 0 0
HOME DEPOT INC COM 437076102   662,318 1,924 SH   DFND 1,7 224 0 1,700
HOME DEPOT INC COM 437076102   3,442 10 SH   DFND 1,9 10 0 0
HOME DEPOT INC COM 437076102   5,299,575 15,395 SH   DFND 13 15,395 0 0
HOME DEPOT INC COM 437076102   1,101,568 3,200 SH   DFND 14 3,200 0 0
HOME DEPOT INC COM 437076102   513,288 1,491 SH   DFND 14 1,491 0 0
HOME DEPOT INC COM 437076102   3,006,000 8,733 SH   DFND 3 8,623 110 0
HOME DEPOT INC COM 437076102   155,252 451 SH   DFND 3,14 451 0 0
HOME DEPOT INC COM 437076102   19,860,583 57,694 SH   DFND 3,7 56,263 0 1,431
HOME DEPOT INC COM 437076102   969,380 2,816 SH   DFND 3,7,9 2,317 0 499
HOME DEPOT INC COM 437076102   6,326,443 18,378 SH   DFND 3,9 17,344 0 1,034
HOME DEPOT INC COM 437076102   628,466 1,826 SH   DFND 7 620 0 1,206
HOME DEPOT INC COM 437076102   57,121,120 165,934 SH   DFND 7 164,555 0 1,379
HOME DEPOT INC COM 437076102   26,811,821 77,887 SH   DFND 7,9 76,334 0 1,553
HOME DEPOT INC COM 437076102   40,464,035 117,546 SH   DFND 9 101,793 0 15,753
HOME DEPOT INC COM 437076102   486,411 1,413 SH   OTR 13 1,413 0 0
HOME DEPOT INC COM 437076102   7,230 21 SH   SOLE 7 0 0 21
HOME DEPOT INC COM 437076102   6,671 7 SH Call DFND 7 7 0 0
HOME DEPOT INC COM 437076102   18,107 19 SH Call DFND 7,9 19 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   32 1 SH   DFND 1 0 0 1
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   32 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   160,781 4,987 SH   DFND 7 3,588 0 1,399
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   73,959 2,294 SH   DFND 9 2,203 0 91
HONEYWELL INTL INC COM 438516106   7,838,840 36,709 SH   DFND 1 35,584 0 1,125
HONEYWELL INTL INC COM 438516106   2,452,293 11,484 SH   DFND 1,3 11,484 0 0
HONEYWELL INTL INC COM 438516106   1,424,000 6,670 SH   DFND 1,3 6,670 0 0
HONEYWELL INTL INC COM 438516106   9,609 45 SH   DFND 1,3,7 45 0 0
HONEYWELL INTL INC COM 438516106   73,458 344 SH   DFND 1,3,9 344 0 0
HONEYWELL INTL INC COM 438516106   170,832 800 SH   DFND 1,7 0 0 800
HONEYWELL INTL INC COM 438516106   1,644,258 7,700 SH   DFND 13 7,700 0 0
HONEYWELL INTL INC COM 438516106   456,976 2,140 SH   DFND 14 2,140 0 0
HONEYWELL INTL INC COM 438516106   145,207 680 SH   DFND 14 680 0 0
HONEYWELL INTL INC COM 438516106   1,153,000 5,399 SH   DFND 3 5,399 0 0
HONEYWELL INTL INC COM 438516106   93,317 437 SH   DFND 3,14 437 0 0
HONEYWELL INTL INC COM 438516106   4,955,409 23,206 SH   DFND 3,7 23,200 0 6
HONEYWELL INTL INC COM 438516106   3,835,605 17,962 SH   DFND 3,7,9 17,962 0 0
HONEYWELL INTL INC COM 438516106   2,965,003 13,885 SH   DFND 3,9 13,832 0 53
HONEYWELL INTL INC COM 438516106   12,248,227 57,358 SH   DFND 7 57,015 0 343
HONEYWELL INTL INC COM 438516106   164,213 769 SH   DFND 7 296 0 473
HONEYWELL INTL INC COM 438516106   9,923,844 46,473 SH   DFND 7,9 46,473 0 0
HONEYWELL INTL INC COM 438516106   12,964,227 60,711 SH   DFND 9 53,745 0 6,966
HONEYWELL INTL INC COM 438516106   490,074 2,295 SH   OTR 13 2,295 0 0
HORMEL FOODS CORP COM 440452100   2,592 85 SH   DFND 1 7 0 78
HORMEL FOODS CORP COM 440452100   59,425 1,949 SH   DFND 1,3 1,949 0 0
HORMEL FOODS CORP COM 440452100   52,000 1,700 SH   DFND 1,3 1,700 0 0
HORMEL FOODS CORP COM 440452100   100,617 3,300 SH   DFND 13 3,300 0 0
HORMEL FOODS CORP COM 440452100   30,795 1,010 SH   DFND 14 1,010 0 0
HORMEL FOODS CORP COM 440452100   90,708 2,975 SH   DFND 7 2,831 0 144
HORMEL FOODS CORP COM 440452100   793 26 SH   DFND 7 0 0 26
HORMEL FOODS CORP COM 440452100   610 20 SH   DFND 7,9 20 0 0
HORMEL FOODS CORP COM 440452100   19,849 651 SH   DFND 9 651 0 0
HORMEL FOODS CORP COM 440452100   16,343 536 SH   OTR 13 536 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,956 220 SH   DFND 1 220 0 0
HOST HOTELS & RESORTS INC COM 44107P104   67,605 3,760 SH   DFND 1,3 3,760 0 0
HOST HOTELS & RESORTS INC COM 44107P104   65,000 3,600 SH   DFND 1,3 3,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104   147,975 8,230 SH   DFND 13 8,230 0 0
HOST HOTELS & RESORTS INC COM 44107P104   40,527 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   125,393 6,974 SH   DFND 7 6,391 0 583
HOST HOTELS & RESORTS INC COM 44107P104   450 25 SH   DFND 7,9 25 0 0
HOST HOTELS & RESORTS INC COM 44107P104   113,310 6,302 SH   DFND 9 6,302 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,100,376 61,200 SH   OTR 13 61,200 0 0
HOULIHAN LOKEY INC CL A 441593100   80,916 600 SH   DFND 13 600 0 0
HOULIHAN LOKEY INC CL A 441593100   19,555 145 SH   DFND 14 145 0 0
HOULIHAN LOKEY INC CL A 441593100   13,621 101 SH   DFND 7 101 0 0
HOULIHAN LOKEY INC CL A 441593100   2,293 17 SH   DFND 9 17 0 0
HOULIHAN LOKEY INC CL A 441593100   376,394 2,791 SH   OTR 13 2,791 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,037 16 SH   DFND 1 16 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   16,399 253 SH   DFND 1,3 253 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   13,000 200 SH   DFND 1,3 200 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   16,724 258 SH   DFND 13 258 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   8,167 126 SH   DFND 14 126 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,000 53 SH   DFND 3 53 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   69,941 1,079 SH   DFND 7 895 0 184
HOWARD HUGHES HOLDINGS INC COM 44267T102   65 1 SH   DFND 7,9 1 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   11,603 179 SH   DFND 9 179 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   180,783 2,789 SH   OTR 13 2,789 0 0
HOWMET AEROSPACE INC COM 443201108   18,010 232 SH   DFND 1 192 0 40
HOWMET AEROSPACE INC COM 443201108   170,941 2,202 SH   DFND 1,3 2,202 0 0
HOWMET AEROSPACE INC COM 443201108   158,000 2,033 SH   DFND 1,3 2,033 0 0
HOWMET AEROSPACE INC COM 443201108   338,933 4,366 SH   DFND 13 4,366 0 0
HOWMET AEROSPACE INC COM 443201108   95,563 1,231 SH   DFND 14 1,231 0 0
HOWMET AEROSPACE INC COM 443201108   21,000 274 SH   DFND 3 274 0 0
HOWMET AEROSPACE INC COM 443201108   16,302 210 SH   DFND 3,7 0 0 210
HOWMET AEROSPACE INC COM 443201108   912,851 11,759 SH   DFND 7 10,485 0 1,274
HOWMET AEROSPACE INC COM 443201108   9,704 125 SH   DFND 7 0 0 125
HOWMET AEROSPACE INC COM 443201108   107,285 1,382 SH   DFND 7,9 1,382 0 0
HOWMET AEROSPACE INC COM 443201108   265,495 3,420 SH   DFND 9 3,250 0 170
HP INC COM 40434L105   502,747 14,356 SH   DFND 1 10,726 0 3,630
HP INC COM 40434L105   215,093 6,142 SH   DFND 1,3 6,142 0 0
HP INC COM 40434L105   177,000 5,050 SH   DFND 1,3 5,050 0 0
HP INC COM 40434L105   348,099 9,940 SH   DFND 13 9,940 0 0
HP INC COM 40434L105   98,371 2,809 SH   DFND 14 2,809 0 0
HP INC COM 40434L105   19,000 547 SH   DFND 3 547 0 0
HP INC COM 40434L105   11,767 336 SH   DFND 3,7 0 0 336
HP INC COM 40434L105   1,128,625 32,228 SH   DFND 7 27,234 0 4,994
HP INC COM 40434L105   2,219 63 SH   DFND 7 0 0 63
HP INC COM 40434L105   49,623 1,417 SH   DFND 7,9 1,417 0 0
HP INC COM 40434L105   2,985,245 85,244 SH   DFND 9 80,763 0 4,481
HP INC COM 40434L105   57,468 1,641 SH   OTR 13 1,641 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   303,369 6,974 SH   DFND 1 6,499 0 475
HSBC HLDGS PLC SPON ADR NEW 404280406   165,126 3,796 SH   DFND 1,3 3,796 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   25,839 594 SH   DFND 1,9 594 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   36,671 843 SH   DFND 14 843 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   206,000 4,731 SH   DFND 3 4,731 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   40,673 935 SH   DFND 3,7 935 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,847,010 42,460 SH   DFND 7 40,560 0 1,900
HSBC HLDGS PLC SPON ADR NEW 404280406   44,153 1,015 SH   DFND 7,9 1,015 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,408,204 55,361 SH   DFND 9 55,285 0 76
HUBBELL INC COM 443510607   120,974 331 SH   DFND 1 308 0 23
HUBBELL INC COM 443510607   91,370 250 SH   DFND 1,3 250 0 0
HUBBELL INC COM 443510607   91,000 250 SH   DFND 1,3 250 0 0
HUBBELL INC COM 443510607   233,907 640 SH   DFND 13 640 0 0
HUBBELL INC COM 443510607   62,132 170 SH   DFND 14 170 0 0
HUBBELL INC COM 443510607   110,000 300 SH   DFND 3 300 0 0
HUBBELL INC COM 443510607   109,644 300 SH   DFND 3,7 279 0 21
HUBBELL INC COM 443510607   487,916 1,335 SH   DFND 7 1,013 0 322
HUBBELL INC COM 443510607   4,752 13 SH   DFND 7 0 0 13
HUBBELL INC COM 443510607   303,714 831 SH   DFND 7,9 831 0 0
HUBBELL INC COM 443510607   7,930,185 21,698 SH   DFND 9 21,698 0 0
HUBSPOT INC COM 443573100   18,283 31 SH   DFND 1 18 0 13
HUBSPOT INC COM 443573100   163,372 277 SH   DFND 1,3 277 0 0
HUBSPOT INC COM 443573100   147,000 250 SH   DFND 1,3 250 0 0
HUBSPOT INC COM 443573100   326,154 553 SH   DFND 13 553 0 0
HUBSPOT INC COM 443573100   88,469 150 SH   DFND 14 150 0 0
HUBSPOT INC COM 443573100   12,000 21 SH   DFND 3 21 0 0
HUBSPOT INC COM 443573100   8,257 14 SH   DFND 3,7 0 0 14
HUBSPOT INC COM 443573100   232,377 394 SH   DFND 7 296 0 98
HUBSPOT INC COM 443573100   14,155 24 SH   DFND 7,9 24 0 0
HUBSPOT INC COM 443573100   154,525 262 SH   DFND 9 254 0 8
HUDSON PAC PPTYS INC COM 444097109   356 74 SH   DFND 1 74 0 0
HUDSON PAC PPTYS INC COM 444097109   1,910 397 SH   DFND 14 397 0 0
HUDSON PAC PPTYS INC COM 444097109   1,515 315 SH   DFND 7 315 0 0
HUDSON PAC PPTYS INC COM 444097109   1,063 221 SH   DFND 9 221 0 0
HUDSON PAC PPTYS INC COM 444097109   54,921 11,418 SH   OTR 13 11,418 0 0
HUMANA INC COM 444859102   44,091 118 SH   DFND 1 102 0 16
HUMANA INC COM 444859102   280,985 752 SH   DFND 1,3 752 0 0
HUMANA INC COM 444859102   247,000 660 SH   DFND 1,3 660 0 0
HUMANA INC COM 444859102   534,320 1,430 SH   DFND 13 1,430 0 0
HUMANA INC COM 444859102   140,866 377 SH   DFND 14 377 0 0
HUMANA INC COM 444859102   50,000 133 SH   DFND 3 133 0 0
HUMANA INC COM 444859102   42,222 113 SH   DFND 3,7 2 0 111
HUMANA INC COM 444859102   19,099 51 SH   DFND 7 0 0 51
HUMANA INC COM 444859102   1,357,844 3,634 SH   DFND 7 3,613 0 21
HUMANA INC COM 444859102   209,618 561 SH   DFND 7,9 120 0 441
HUMANA INC COM 444859102   977,095 2,615 SH   DFND 9 2,541 0 74
HUNT J B TRANS SVCS INC COM 445658107   12,640 79 SH   DFND 1 33 0 46
HUNT J B TRANS SVCS INC COM 445658107   78,400 490 SH   DFND 1,3 490 0 0
HUNT J B TRANS SVCS INC COM 445658107   78,000 490 SH   DFND 1,3 490 0 0
HUNT J B TRANS SVCS INC COM 445658107   156,800 980 SH   DFND 13 980 0 0
HUNT J B TRANS SVCS INC COM 445658107   42,400 265 SH   DFND 14 265 0 0
HUNT J B TRANS SVCS INC COM 445658107   480 3 SH   DFND 3,7 3 0 0
HUNT J B TRANS SVCS INC COM 445658107   127,200 795 SH   DFND 7 712 0 83
HUNT J B TRANS SVCS INC COM 445658107   35,680 223 SH   DFND 9 213 0 10
HUNTINGTON BANCSHARES INC COM 446150104   16,580 1,258 SH   DFND 1 1,258 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,957 452 SH   DFND 1,3 452 0 0
HUNTINGTON BANCSHARES INC COM 446150104   222,030 16,846 SH   DFND 13 16,846 0 0
HUNTINGTON BANCSHARES INC COM 446150104   52,496 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   299,199 22,701 SH   DFND 7 22,502 0 199
HUNTINGTON BANCSHARES INC COM 446150104   1,819 138 SH   DFND 7,9 138 0 0
HUNTINGTON BANCSHARES INC COM 446150104   97,413 7,391 SH   DFND 9 6,713 0 678
HUNTINGTON INGALLS INDS INC COM 446413106   37,935 154 SH   DFND 1 154 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   69,958 284 SH   DFND 1,3 284 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   59,000 240 SH   DFND 1,3 240 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   109,617 445 SH   DFND 13 445 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   29,806 121 SH   DFND 14 121 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,897 28 SH   DFND 14 28 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   55,000 223 SH   DFND 3 223 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   44,093 179 SH   DFND 3,7 179 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   712,140 2,891 SH   DFND 7 2,876 0 15
HUNTINGTON INGALLS INDS INC COM 446413106   771,998 3,134 SH   DFND 7,9 1,236 0 1,898
HUNTINGTON INGALLS INDS INC COM 446413106   484,531 1,967 SH   DFND 9 1,967 0 0
HUNTSMAN CORP COM 447011107   1,844 81 SH   DFND 1 81 0 0
HUNTSMAN CORP COM 447011107   27,324 1,200 SH   DFND 1,3 1,200 0 0
HUNTSMAN CORP COM 447011107   27,000 1,200 SH   DFND 1,3 1,200 0 0
HUNTSMAN CORP COM 447011107   48,956 2,150 SH   DFND 13 2,150 0 0
HUNTSMAN CORP COM 447011107   16,622 730 SH   DFND 14 730 0 0
HUNTSMAN CORP COM 447011107   59,000 2,603 SH   DFND 3 2,603 0 0
HUNTSMAN CORP COM 447011107   59,270 2,603 SH   DFND 3,7 2,603 0 0
HUNTSMAN CORP COM 447011107   163,147 7,165 SH   DFND 7 7,151 0 14
HUNTSMAN CORP COM 447011107   166,016 7,291 SH   DFND 7,9 7,291 0 0
HUNTSMAN CORP COM 447011107   249,035 10,937 SH   DFND 9 10,937 0 0
HYATT HOTELS CORP COM CL A 448579102   5,013 33 SH   DFND 1 33 0 0
HYATT HOTELS CORP COM CL A 448579102   37,980 250 SH   DFND 1,3 250 0 0
HYATT HOTELS CORP COM CL A 448579102   38,000 250 SH   DFND 1,3 250 0 0
HYATT HOTELS CORP COM CL A 448579102   75,960 500 SH   DFND 13 500 0 0
HYATT HOTELS CORP COM CL A 448579102   15,952 105 SH   DFND 14 105 0 0
HYATT HOTELS CORP COM CL A 448579102   89,000 588 SH   DFND 3 588 0 0
HYATT HOTELS CORP COM CL A 448579102   89,329 588 SH   DFND 3,7 588 0 0
HYATT HOTELS CORP COM CL A 448579102   529,745 3,487 SH   DFND 7 3,487 0 0
HYATT HOTELS CORP COM CL A 448579102   286,521 1,886 SH   DFND 7,9 1,886 0 0
HYATT HOTELS CORP COM CL A 448579102   357,012 2,350 SH   DFND 9 2,350 0 0
IAC INC COM NEW 44891N208   2,108 45 SH   DFND 1 45 0 0
IAC INC COM NEW 44891N208   27,642 590 SH   DFND 1,3 590 0 0
IAC INC COM NEW 44891N208   21,000 440 SH   DFND 1,3 440 0 0
IAC INC COM NEW 44891N208   44,508 950 SH   DFND 13 950 0 0
IAC INC COM NEW 44891N208   16,398 350 SH   DFND 14 350 0 0
IAC INC COM NEW 44891N208   7,000 150 SH   DFND 3 150 0 0
IAC INC COM NEW 44891N208   2,671 57 SH   DFND 7 0 0 57
IAC INC COM NEW 44891N208   235,281 5,022 SH   DFND 7 4,778 0 244
IAC INC COM NEW 44891N208   609 13 SH   DFND 7,9 13 0 0
IAC INC COM NEW 44891N208   32,420 692 SH   DFND 9 692 0 0
IBOTTA INC CLASS A COM SHS 451051106   217,000 2,882 SH   DFND 1,3 0 0 2,882
IBOTTA INC CLASS A COM SHS 451051106   216,611 2,882 SH   DFND 1,3 0 0 2,882
ICF INTL INC COM 44925C103   9,947 67 SH   DFND 1 31 0 36
ICF INTL INC COM 44925C103   20,933 141 SH   DFND 1,3 141 0 0
ICF INTL INC COM 44925C103   891 6 SH   DFND 1,7 6 0 0
ICF INTL INC COM 44925C103   10,000 65 SH   DFND 3 65 0 0
ICF INTL INC COM 44925C103   195,522 1,317 SH   DFND 7 1,303 0 14
ICF INTL INC COM 44925C103   8,908 60 SH   DFND 7,9 60 0 0
ICF INTL INC COM 44925C103   63,986 431 SH   DFND 9 431 0 0
ICICI BANK LIMITED ADR 45104G104   2,643,634 91,761 SH   OTR 13 91,761 0 0
ICICI BANK LIMITED ADR 45104G104   32,613 1,132 SH   DFND 1 1,132 0 0
ICICI BANK LIMITED ADR 45104G104   296,368 10,287 SH   DFND 1,3 10,287 0 0
ICICI BANK LIMITED ADR 45104G104   20,772 721 SH   DFND 1,7 721 0 0
ICICI BANK LIMITED ADR 45104G104   42,322 1,469 SH   DFND 1,9 1,469 0 0
ICICI BANK LIMITED ADR 45104G104   296,000 10,287 SH   DFND 3 10,287 0 0
ICICI BANK LIMITED ADR 45104G104   2,107,192 73,141 SH   DFND 7 73,141 0 0
ICICI BANK LIMITED ADR 45104G104   614,488 21,329 SH   DFND 7,9 21,329 0 0
ICICI BANK LIMITED ADR 45104G104   5,431,405 188,525 SH   DFND 9 101,454 0 87,071
ICON PLC SHS G4705A100   54,544 174 SH   DFND 1 172 0 2
ICON PLC SHS G4705A100   591,518 1,887 SH   DFND 1,3 1,887 0 0
ICON PLC SHS G4705A100   108,000 344 SH   DFND 1,3 344 0 0
ICON PLC SHS G4705A100   31,660 101 SH   DFND 1,7 101 0 0
ICON PLC SHS G4705A100   64,261 205 SH   DFND 1,9 205 0 0
ICON PLC SHS G4705A100   297,797 950 SH   DFND 13 950 0 0
ICON PLC SHS G4705A100   81,502 260 SH   DFND 14 260 0 0
ICON PLC SHS G4705A100   484,000 1,543 SH   DFND 3 1,543 0 0
ICON PLC SHS G4705A100   3,584,843 11,436 SH   DFND 7 11,436 0 0
ICON PLC SHS G4705A100   942,291 3,006 SH   DFND 7,9 3,006 0 0
ICON PLC SHS G4705A100   3,253,192 10,378 SH   DFND 9 10,297 0 81
ICON PLC SHS G4705A100   400,301 1,277 SH   OTR 13 1,277 0 0
ICU MED INC COM 44930G107   1,900 16 SH   DFND 1 16 0 0
ICU MED INC COM 44930G107   11,875 100 SH   DFND 1,3 100 0 0
ICU MED INC COM 44930G107   12,000 100 SH   DFND 1,3 100 0 0
ICU MED INC COM 44930G107   29,688 250 SH   DFND 13 250 0 0
ICU MED INC COM 44930G107   8,313 70 SH   DFND 14 70 0 0
ICU MED INC COM 44930G107   475 4 SH   DFND 3,7 4 0 0
ICU MED INC COM 44930G107   195,819 1,649 SH   DFND 7 1,019 0 630
ICU MED INC COM 44930G107   3,563 30 SH   DFND 7,9 30 0 0
ICU MED INC COM 44930G107   29,569 249 SH   DFND 9 249 0 0
ICU MED INC COM 44930G107   275,619 2,321 SH   OTR 13 2,321 0 0
IDACORP INC COM 451107106   104,049 1,117 SH   DFND 1 1,117 0 0
IDACORP INC COM 451107106   27,945 300 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   51,233 550 SH   DFND 13 550 0 0
IDACORP INC COM 451107106   9,781 105 SH   DFND 14 105 0 0
IDACORP INC COM 451107106   64,000 689 SH   DFND 3 689 0 0
IDACORP INC COM 451107106   65,112 699 SH   DFND 3,7 699 0 0
IDACORP INC COM 451107106   230,174 2,471 SH   DFND 7 1,721 0 750
IDACORP INC COM 451107106   177,730 1,908 SH   DFND 7,9 1,908 0 0
IDACORP INC COM 451107106   257,187 2,761 SH   DFND 9 2,761 0 0
IDEX CORP COM 45167R104   36,820 183 SH   DFND 1 149 0 34
IDEX CORP COM 45167R104   1,588,273 7,894 SH   DFND 1,3 440 0 7,454
IDEX CORP COM 45167R104   1,588,000 7,894 SH   DFND 1,3 440 0 7,454
IDEX CORP COM 45167R104   175,044 870 SH   DFND 13 870 0 0
IDEX CORP COM 45167R104   40,240 200 SH   DFND 14 200 0 0
IDEX CORP COM 45167R104   166,594 828 SH   DFND 7 752 0 76
IDEX CORP COM 45167R104   3,219 16 SH   DFND 7,9 16 0 0
IDEX CORP COM 45167R104   52,714 262 SH   DFND 9 262 0 0
IDEX CORP COM 45167R104   278,863 1,386 SH   OTR 13 1,386 0 0
IDEXX LABS INC COM 45168D104   338,604 695 SH   DFND 1 690 0 5
IDEXX LABS INC COM 45168D104   208,522 428 SH   DFND 1,3 428 0 0
IDEXX LABS INC COM 45168D104   200,000 410 SH   DFND 1,3 410 0 0
IDEXX LABS INC COM 45168D104   453,096 930 SH   DFND 13 930 0 0
IDEXX LABS INC COM 45168D104   131,544 270 SH   DFND 14 270 0 0
IDEXX LABS INC COM 45168D104   11,000 23 SH   DFND 3 23 0 0
IDEXX LABS INC COM 45168D104   11,206 23 SH   DFND 3,7 0 0 23
IDEXX LABS INC COM 45168D104   672,336 1,380 SH   DFND 7 1,322 0 58
IDEXX LABS INC COM 45168D104   5,359 11 SH   DFND 7,9 11 0 0
IDEXX LABS INC COM 45168D104   605,102 1,242 SH   DFND 9 1,203 0 39
IDEXX LABS INC COM 45168D104   92,081 189 SH   OTR 13 189 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,798,498 11,810 SH   DFND 1 11,515 0 295
ILLINOIS TOOL WKS INC COM 452308109   455,437 1,922 SH   DFND 1,3 1,922 0 0
ILLINOIS TOOL WKS INC COM 452308109   405,000 1,710 SH   DFND 1,3 1,710 0 0
ILLINOIS TOOL WKS INC COM 452308109   817,512 3,450 SH   DFND 13 3,450 0 0
ILLINOIS TOOL WKS INC COM 452308109   220,373 930 SH   DFND 14 930 0 0
ILLINOIS TOOL WKS INC COM 452308109   33,000 138 SH   DFND 3 138 0 0
ILLINOIS TOOL WKS INC COM 452308109   24,407 103 SH   DFND 3,7 0 0 103
ILLINOIS TOOL WKS INC COM 452308109   4,466,933 18,851 SH   DFND 7 17,958 0 893
ILLINOIS TOOL WKS INC COM 452308109   111,515 469 SH   DFND 7 307 0 162
ILLINOIS TOOL WKS INC COM 452308109   2,844 12 SH   DFND 7,9 12 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,917,128 24,971 SH   DFND 9 24,052 0 919
ILLUMINA INC COM 452327109   57,513 551 SH   DFND 1 494 0 57
ILLUMINA INC COM 452327109   452,279 4,333 SH   DFND 1,3 4,333 0 0
ILLUMINA INC COM 452327109   99,000 950 SH   DFND 1,3 950 0 0
ILLUMINA INC COM 452327109   197,278 1,890 SH   DFND 13 1,890 0 0
ILLUMINA INC COM 452327109   56,887 545 SH   DFND 14 545 0 0
ILLUMINA INC COM 452327109   397,000 3,800 SH   DFND 3 3,800 0 0
ILLUMINA INC COM 452327109   61,167 586 SH   DFND 3,7 513 0 73
ILLUMINA INC COM 452327109   2,718,577 26,045 SH   DFND 7 25,352 0 693
ILLUMINA INC COM 452327109   2,714 26 SH   DFND 7 0 0 26
ILLUMINA INC COM 452327109   305,625 2,928 SH   DFND 7,9 2,928 0 0
ILLUMINA INC COM 452327109   1,143,483 10,955 SH   DFND 9 9,360 0 1,595
INCYTE CORP COM 45337C102   2,364 39 SH   DFND 1 39 0 0
INCYTE CORP COM 45337C102   49,708 820 SH   DFND 1,3 820 0 0
INCYTE CORP COM 45337C102   50,000 820 SH   DFND 1,3 820 0 0
INCYTE CORP COM 45337C102   133,970 2,210 SH   DFND 13 2,210 0 0
INCYTE CORP COM 45337C102   41,828 690 SH   DFND 14 690 0 0
INCYTE CORP COM 45337C102   27,000 441 SH   DFND 3 441 0 0
INCYTE CORP COM 45337C102   26,733 441 SH   DFND 3,7 0 0 441
INCYTE CORP COM 45337C102   238,176 3,929 SH   DFND 7 3,922 0 7
INCYTE CORP COM 45337C102   21,824 360 SH   DFND 7 0 0 360
INCYTE CORP COM 45337C102   3,395 56 SH   DFND 7,9 56 0 0
INCYTE CORP COM 45337C102   134,455 2,218 SH   DFND 9 2,218 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,235 226 SH   DFND 1 203 0 23
INDEPENDENCE RLTY TR INC COM 45378A106   2,193 117 SH   DFND 1,7 117 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   543 29 SH   DFND 3,7 29 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   78,802 4,205 SH   DFND 7 3,950 0 255
INDEPENDENCE RLTY TR INC COM 45378A106   194,596 10,384 SH   DFND 7,9 10,384 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   7,815 417 SH   DFND 9 417 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   365,318 19,494 SH   OTR 13 19,494 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,246 64 SH   DFND 1 64 0 0
INDEPENDENT BK CORP MASS COM 453836108   6,644 131 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   313,145 6,174 SH   DFND 7 4,974 0 1,200
INDEPENDENT BK CORP MASS COM 453836108   5,478 108 SH   DFND 7,9 108 0 0
INDEPENDENT BK CORP MASS COM 453836108   45,039 888 SH   DFND 9 888 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,042 331 SH   DFND 1 331 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,319 700 SH   DFND 1,3 700 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,000 700 SH   DFND 3 700 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   89,607 14,523 SH   DFND 7 13,338 0 1,185
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,554 576 SH   DFND 7,9 576 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   27,611 4,475 SH   DFND 9 4,475 0 0
INFOSYS LTD SPONSORED ADR 456788108   508,829 27,327 SH   OTR 13 27,327 0 0
ING GROEP N.V. SPONSORED ADR 456837103   6,582 384 SH   DFND 1 238 0 146
ING GROEP N.V. SPONSORED ADR 456837103   41,427 2,417 SH   DFND 1,3 2,417 0 0
ING GROEP N.V. SPONSORED ADR 456837103   41,000 2,417 SH   DFND 3 2,417 0 0
ING GROEP N.V. SPONSORED ADR 456837103   281,027 16,396 SH   DFND 7 14,866 0 1,530
ING GROEP N.V. SPONSORED ADR 456837103   189,877 11,078 SH   DFND 9 10,748 0 330
INGERSOLL RAND INC COM 45687V106   522,421 5,751 SH   DFND 1 5,551 0 200
INGERSOLL RAND INC COM 45687V106   235,730 2,595 SH   DFND 1,3 2,595 0 0
INGERSOLL RAND INC COM 45687V106   195,000 2,147 SH   DFND 1,3 2,147 0 0
INGERSOLL RAND INC COM 45687V106   430,945 4,744 SH   DFND 13 4,744 0 0
INGERSOLL RAND INC COM 45687V106   117,184 1,290 SH   DFND 14 1,290 0 0
INGERSOLL RAND INC COM 45687V106   13,000 147 SH   DFND 3 147 0 0
INGERSOLL RAND INC COM 45687V106   13,626 150 SH   DFND 3,7 3 0 147
INGERSOLL RAND INC COM 45687V106   675,395 7,435 SH   DFND 7 6,185 0 1,250
INGERSOLL RAND INC COM 45687V106   42,423 467 SH   DFND 7 450 0 17
INGERSOLL RAND INC COM 45687V106   8,721 96 SH   DFND 7,9 96 0 0
INGERSOLL RAND INC COM 45687V106   448,477 4,937 SH   DFND 9 4,731 0 206
INGREDION INC COM 457187102   268,169 2,338 SH   DFND 1 2,338 0 0
INGREDION INC COM 457187102   2,009,085 17,516 SH   DFND 1,3 400 0 17,116
INGREDION INC COM 457187102   2,009,000 17,516 SH   DFND 1,3 400 0 17,116
INGREDION INC COM 457187102   80,290 700 SH   DFND 13 700 0 0
INGREDION INC COM 457187102   20,073 175 SH   DFND 14 175 0 0
INGREDION INC COM 457187102   114,000 992 SH   DFND 3 992 0 0
INGREDION INC COM 457187102   113,782 992 SH   DFND 3,7 992 0 0
INGREDION INC COM 457187102   421,752 3,677 SH   DFND 7 3,592 0 85
INGREDION INC COM 457187102   19,155 167 SH   DFND 7 167 0 0
INGREDION INC COM 457187102   332,286 2,897 SH   DFND 7,9 2,897 0 0
INGREDION INC COM 457187102   2,098,895 18,299 SH   DFND 9 17,539 0 760
INNOVATIVE INDL PPTYS INC COM 45781V101   2,840 26 SH   DFND 1 26 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   20,206 185 SH   DFND 7 76 0 109
INNOVATIVE INDL PPTYS INC COM 45781V101   261,363 2,393 SH   OTR 13 2,393 0 0
INSPIRE MED SYS INC COM 457730109   6,290 47 SH   DFND 1 33 0 14
INSPIRE MED SYS INC COM 457730109   16,060 120 SH   DFND 1,3 120 0 0
INSPIRE MED SYS INC COM 457730109   13,000 100 SH   DFND 1,3 100 0 0
INSPIRE MED SYS INC COM 457730109   40,149 300 SH   DFND 13 300 0 0
INSPIRE MED SYS INC COM 457730109   134 1 SH   DFND 3,7 1 0 0
INSPIRE MED SYS INC COM 457730109   82,172 614 SH   DFND 7 580 0 34
INSPIRE MED SYS INC COM 457730109   71,465 534 SH   DFND 7,9 534 0 0
INSPIRE MED SYS INC COM 457730109   52,461 392 SH   DFND 9 392 0 0
INSULET CORP COM 45784P101   243,573 1,207 SH   DFND 1 1,193 0 14
INSULET CORP COM 45784P101   85,765 425 SH   DFND 1,3 425 0 0
INSULET CORP COM 45784P101   71,000 350 SH   DFND 1,3 350 0 0
INSULET CORP COM 45784P101   43,791 217 SH   DFND 1,9 217 0 0
INSULET CORP COM 45784P101   161,440 800 SH   DFND 13 800 0 0
INSULET CORP COM 45784P101   50,450 250 SH   DFND 14 250 0 0
INSULET CORP COM 45784P101   3,000 14 SH   DFND 3 14 0 0
INSULET CORP COM 45784P101   606 3 SH   DFND 7 0 0 3
INSULET CORP COM 45784P101   504,096 2,498 SH   DFND 7 2,460 0 38
INSULET CORP COM 45784P101   14,933 74 SH   DFND 7,9 74 0 0
INSULET CORP COM 45784P101   617,710 3,061 SH   DFND 9 3,054 0 7
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   9,791 336 SH   DFND 1 336 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   11,656 400 SH   DFND 1,3 400 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   12,000 400 SH   DFND 1,3 400 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   24,711 848 SH   DFND 13 848 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   7,431 255 SH   DFND 14 255 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   466 16 SH   DFND 3,7 16 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   144,622 4,963 SH   DFND 7 4,963 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   6,090 209 SH   DFND 7,9 209 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   29,344 1,007 SH   DFND 9 1,007 0 0
INTEL CORP COM 458140100   6,726,560 217,196 SH   DFND 1 207,259 0 9,937
INTEL CORP COM 458140100   773,197 24,966 SH   DFND 1,3 24,966 0 0
INTEL CORP COM 458140100   710,000 22,920 SH   DFND 1,3 22,920 0 0
INTEL CORP COM 458140100   69,683 2,250 SH   DFND 1,7 2,250 0 0
INTEL CORP COM 458140100   14,122 456 SH   DFND 1,9 456 0 0
INTEL CORP COM 458140100   1,510,407 48,770 SH   DFND 13 48,770 0 0
INTEL CORP COM 458140100   413,759 13,360 SH   DFND 14 13,360 0 0
INTEL CORP COM 458140100   74,328 2,400 SH   DFND 14 2,400 0 0
INTEL CORP COM 458140100   40,000 1,288 SH   DFND 3 1,288 0 0
INTEL CORP COM 458140100   25,891 836 SH   DFND 3,7 0 0 836
INTEL CORP COM 458140100   4,372,809 141,195 SH   DFND 7 134,996 0 6,199
INTEL CORP COM 458140100   5,885 190 SH   DFND 7 0 0 190
INTEL CORP COM 458140100   2,361,339 76,246 SH   DFND 7,9 76,246 0 0
INTEL CORP COM 458140100   24,974,363 806,405 SH   DFND 9 784,864 0 21,541
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   37,148 303 SH   DFND 1 303 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   146,875 1,198 SH   DFND 13 1,198 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   41,684 340 SH   DFND 14 340 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   15,080 123 SH   DFND 14 123 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   245 2 SH   DFND 3,7 2 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,075,202 8,770 SH   DFND 7 8,770 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   36,535 298 SH   DFND 7,9 298 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   54,434 444 SH   DFND 9 444 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   727,023 5,311 SH   DFND 1 5,205 0 106
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,445 69 SH   DFND 1,3 69 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   902,105 6,590 SH   DFND 13 6,590 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   251,193 1,835 SH   DFND 14 1,835 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   28,000 207 SH   DFND 3 207 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,891 138 SH   DFND 3,7 0 0 138
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,670,742 12,205 SH   DFND 7 11,662 0 543
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,891 138 SH   DFND 7 0 0 138
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,415 98 SH   DFND 7,9 98 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,018,872 7,443 SH   DFND 9 7,218 0 225
INTERCONTINENTAL EXCHANGE IN COM 45866F104   137,848 1,007 SH   OTR 13 1,007 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,835,494 56,869 SH   DFND 1 56,110 0 759
INTERNATIONAL BUSINESS MACHS COM 459200101   3,812,683 22,045 SH   DFND 1,3 22,045 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,043,000 6,030 SH   DFND 1,3 6,030 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   35,109 203 SH   DFND 1,3,7 203 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   220,165 1,273 SH   DFND 1,7 1,273 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,333,611 19,275 SH   DFND 13 19,275 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   499,653 2,889 SH   DFND 14 2,889 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,468 101 SH   DFND 14 101 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,656,000 9,574 SH   DFND 3 9,329 245 0
INTERNATIONAL BUSINESS MACHS COM 459200101   129,194 747 SH   DFND 3,14 747 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,241,416 41,870 SH   DFND 3,7 41,652 0 218
INTERNATIONAL BUSINESS MACHS COM 459200101   309,235 1,788 SH   DFND 3,7,9 1,788 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,608,259 15,081 SH   DFND 3,9 15,032 0 49
INTERNATIONAL BUSINESS MACHS COM 459200101   13,835,827 79,999 SH   DFND 7 79,830 0 169
INTERNATIONAL BUSINESS MACHS COM 459200101   138,331 800 SH   DFND 7 14 0 786
INTERNATIONAL BUSINESS MACHS COM 459200101   1,540,120 8,905 SH   DFND 7,9 8,680 0 225
INTERNATIONAL BUSINESS MACHS COM 459200101   30,966,179 179,047 SH   DFND 9 174,050 0 4,997
INTERNATIONAL BUSINESS MACHS COM 459200101   151,158 874 SH   OTR 13 874 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   95 1 SH Call DFND 1,7 1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,425 15 SH Call DFND 7 15 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,610 38 SH Call DFND 7,9 38 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   95 1 SH Call DFND 9 1 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   413,592 4,344 SH   DFND 1 4,193 0 151
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   193,372 2,031 SH   DFND 1,3 2,031 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   143,000 1,500 SH   DFND 1,3 1,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   265,636 2,790 SH   DFND 13 2,790 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   85,689 900 SH   DFND 14 900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   63 1 SH   DFND 14 1 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,000 143 SH   DFND 3 143 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,711 123 SH   DFND 3,7 9 0 114
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,116,432 11,726 SH   DFND 7 11,048 0 678
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   47,415 498 SH   DFND 7,9 498 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,452,505 36,262 SH   DFND 9 30,516 0 5,746
INTERNATIONAL MNY EXPRESS IN COM 46005L101   849,000 40,734 SH   DFND 1,3 0 0 40,734
INTERNATIONAL MNY EXPRESS IN COM 46005L101   848,897 40,734 SH   DFND 1,3 0 0 40,734
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,063 99 SH   DFND 7 88 0 11
INTERNATIONAL MNY EXPRESS IN COM 46005L101   250 12 SH   DFND 7,9 12 0 0
INTERNATIONAL PAPER CO COM 460146103   158,404 3,671 SH   DFND 1 2,335 0 1,336
INTERNATIONAL PAPER CO COM 460146103   89,579 2,076 SH   DFND 1,3 2,076 0 0
INTERNATIONAL PAPER CO COM 460146103   78,000 1,800 SH   DFND 1,3 1,800 0 0
INTERNATIONAL PAPER CO COM 460146103   174,758 4,050 SH   DFND 13 4,050 0 0
INTERNATIONAL PAPER CO COM 460146103   5,825 135 SH   DFND 14 135 0 0
INTERNATIONAL PAPER CO COM 460146103   15,000 348 SH   DFND 3 348 0 0
INTERNATIONAL PAPER CO COM 460146103   10,356 240 SH   DFND 3,7 5 0 235
INTERNATIONAL PAPER CO COM 460146103   297,217 6,888 SH   DFND 7 6,862 0 26
INTERNATIONAL PAPER CO COM 460146103   47,163 1,093 SH   DFND 7 0 0 1,093
INTERNATIONAL PAPER CO COM 460146103   302 7 SH   DFND 7,9 7 0 0
INTERNATIONAL PAPER CO COM 460146103   143,646 3,329 SH   DFND 9 3,329 0 0
INTERPUBLIC GROUP COS INC COM 460690100   11,607 399 SH   DFND 1 250 0 149
INTERPUBLIC GROUP COS INC COM 460690100   82,121 2,823 SH   DFND 1,3 2,823 0 0
INTERPUBLIC GROUP COS INC COM 460690100   63,000 2,150 SH   DFND 1,3 2,150 0 0
INTERPUBLIC GROUP COS INC COM 460690100   138,701 4,768 SH   DFND 13 4,768 0 0
INTERPUBLIC GROUP COS INC COM 460690100   39,708 1,365 SH   DFND 14 1,365 0 0
INTERPUBLIC GROUP COS INC COM 460690100   79,000 2,728 SH   DFND 3 2,728 0 0
INTERPUBLIC GROUP COS INC COM 460690100   76,681 2,636 SH   DFND 3,7 2,636 0 0
INTERPUBLIC GROUP COS INC COM 460690100   477,629 16,419 SH   DFND 7 16,058 0 361
INTERPUBLIC GROUP COS INC COM 460690100   1,979 68 SH   DFND 7 0 0 68
INTERPUBLIC GROUP COS INC COM 460690100   216,779 7,452 SH   DFND 7,9 7,452 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,501,131 51,603 SH   DFND 9 51,603 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   60,203 879 SH   DFND 1 850 0 29
INTRA-CELLULAR THERAPIES INC COM 46116X101   17,876 261 SH   DFND 1,3 261 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,849 27 SH   DFND 1,7 27 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   7,000 101 SH   DFND 3 101 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   166,431 2,430 SH   DFND 7 2,157 0 273
INTRA-CELLULAR THERAPIES INC COM 46116X101   11,095 162 SH   DFND 7,9 162 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   45,272 661 SH   DFND 9 661 0 0
INTUIT COM 461202103   1,969,001 2,996 SH   DFND 1 2,917 0 79
INTUIT COM 461202103   1,729,120 2,631 SH   DFND 1,3 2,631 0 0
INTUIT COM 461202103   1,433,000 2,180 SH   DFND 1,3 2,180 0 0
INTUIT COM 461202103   7,229 11 SH   DFND 1,3,7 11 0 0
INTUIT COM 461202103   53,234 81 SH   DFND 1,3,9 81 0 0
INTUIT COM 461202103   72,293 110 SH   DFND 1,9 110 0 0
INTUIT COM 461202103   2,070,212 3,150 SH   DFND 13 3,150 0 0
INTUIT COM 461202103   571,773 870 SH   DFND 14 870 0 0
INTUIT COM 461202103   98,000 149 SH   DFND 3 149 0 0
INTUIT COM 461202103   67,693 103 SH   DFND 3,14 103 0 0
INTUIT COM 461202103   3,384,631 5,150 SH   DFND 3,7 5,090 0 60
INTUIT COM 461202103   2,767,511 4,211 SH   DFND 3,7,9 4,211 0 0
INTUIT COM 461202103   2,151,706 3,274 SH   DFND 3,9 3,261 0 13
INTUIT COM 461202103   9,935,044 15,117 SH   DFND 7 14,560 0 557
INTUIT COM 461202103   108,440 165 SH   DFND 7 0 0 165
INTUIT COM 461202103   1,978,859 3,011 SH   DFND 7,9 3,011 0 0
INTUIT COM 461202103   6,638,478 10,101 SH   DFND 9 9,953 0 148
INTUIT COM 461202103   473,848 721 SH   OTR 13 721 0 0
INTUIT COM 461202103   4,601 7 SH   SOLE 7 0 0 7
INTUITIVE SURGICAL INC COM NEW 46120E602   8,905,007 20,018 SH   DFND 1 19,947 0 71
INTUITIVE SURGICAL INC COM NEW 46120E602   1,601,460 3,600 SH   DFND 1,3 3,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   890,000 2,000 SH   DFND 1,3 2,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   222,425 500 SH   DFND 1,7 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   133,900 301 SH   DFND 1,9 301 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,779,400 4,000 SH   DFND 13 4,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   498,677 1,121 SH   DFND 14 1,121 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   675,000 1,517 SH   DFND 3 1,517 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   877,689 1,973 SH   DFND 3,7 1,888 0 85
INTUITIVE SURGICAL INC COM NEW 46120E602   5,783 13 SH   DFND 3,9 0 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602   8,661,230 19,470 SH   DFND 7 18,535 0 935
INTUITIVE SURGICAL INC COM NEW 46120E602   394,582 887 SH   DFND 7 725 0 162
INTUITIVE SURGICAL INC COM NEW 46120E602   1,969,351 4,427 SH   DFND 7,9 4,427 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,791,901 8,524 SH   DFND 9 8,425 0 99
INTUITIVE SURGICAL INC COM NEW 46120E602   1,780 4 SH   SOLE 7 0 0 4
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,047,000 715,089 SH   DFND 1 715,089 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   32,399 2,306 SH   DFND 1,7 2,306 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,000 365 SH   DFND 3 365 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,128 365 SH   DFND 3,7 365 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,776,673 197,628 SH   DFND 7 197,628 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   461,484 32,846 SH   DFND 7 3,180 0 29,666
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   21,707 1,545 SH   DFND 9 1,545 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   717 51 SH   SOLE 7 0 0 51
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   29,247 1,259 SH   DFND 1 1,259 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   409,777 17,640 SH   DFND 7 17,640 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   134,734 5,800 SH   DFND 7,9 5,800 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   340,064 14,639 SH   DFND 9 14,639 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   267,500 5,000 SH   DFND 7 5,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   26,216 1,246 SH   DFND 1 1,246 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   316,547 15,045 SH   DFND 7 15,045 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   333,617 3,602 SH   DFND 7 3,602 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   564,446 5,495 SH   DFND 9 0 0 5,495
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   337,675 3,250 SH   DFND 9 3,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   98,568 600 SH   DFND 1 0 0 600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,403,937 8,546 SH   DFND 7 8,546 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   579,744 3,529 SH   DFND 9 3,529 0 0
INVESCO LTD SHS G491BT108   69,115 4,620 SH   DFND 13 4,620 0 0
INVESCO LTD SHS G491BT108   13,688 915 SH   DFND 14 915 0 0
INVESCO LTD SHS G491BT108   65,600 4,385 SH   DFND 7 4,374 0 11
INVESCO LTD SHS G491BT108   74,232 4,962 SH   DFND 9 4,426 0 536
INVESCO QQQ TR UNIT SER 1 46090E103   1,064,582 2,222 SH   DFND 1 2,046 0 176
INVESCO QQQ TR UNIT SER 1 46090E103   4,511,000 9,415 SH   DFND 3 9,415 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,510,821 9,415 SH   DFND 3,7 9,415 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,962,240 8,270 SH   DFND 7 8,270 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   167,689 350 SH   DFND 7 0 0 350
INVESCO QQQ TR UNIT SER 1 46090E103   49,210,346 102,712 SH   DFND 9 102,712 0 0
INVITATION HOMES INC COM 46187W107   2,369 66 SH   DFND 1 66 0 0
INVITATION HOMES INC COM 46187W107   116,643 3,250 SH   DFND 1,3 3,250 0 0
INVITATION HOMES INC COM 46187W107   117,000 3,250 SH   DFND 1,3 3,250 0 0
INVITATION HOMES INC COM 46187W107   258,408 7,200 SH   DFND 13 7,200 0 0
INVITATION HOMES INC COM 46187W107   77,702 2,165 SH   DFND 14 2,165 0 0
INVITATION HOMES INC COM 46187W107   124,179 3,460 SH   DFND 7 3,396 0 64
INVITATION HOMES INC COM 46187W107   2,835 79 SH   DFND 7,9 79 0 0
INVITATION HOMES INC COM 46187W107   25,195 702 SH   DFND 9 702 0 0
INVITATION HOMES INC COM 46187W107   1,785,528 49,750 SH   OTR 13 49,750 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,526 53 SH   DFND 1 53 0 0
IONIS PHARMACEUTICALS INC COM 462222100   34,792 730 SH   DFND 1,3 730 0 0
IONIS PHARMACEUTICALS INC COM 462222100   35,000 730 SH   DFND 1,3 730 0 0
IONIS PHARMACEUTICALS INC COM 462222100   85,788 1,800 SH   DFND 13 1,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100   17,158 360 SH   DFND 14 360 0 0
IONIS PHARMACEUTICALS INC COM 462222100   9,000 189 SH   DFND 3 189 0 0
IONIS PHARMACEUTICALS INC COM 462222100   9,341 196 SH   DFND 3,7 7 0 189
IONIS PHARMACEUTICALS INC COM 462222100   52,092 1,093 SH   DFND 7 1,093 0 0
IONIS PHARMACEUTICALS INC COM 462222100   620 13 SH   DFND 7 0 0 13
IONIS PHARMACEUTICALS INC COM 462222100   1,477 31 SH   DFND 7,9 31 0 0
IONIS PHARMACEUTICALS INC COM 462222100   173,053 3,631 SH   DFND 9 3,631 0 0
IQVIA HLDGS INC COM 46266C105   288,827 1,366 SH   DFND 1 1,366 0 0
IQVIA HLDGS INC COM 46266C105   1,392,967 6,588 SH   DFND 1,3 6,588 0 0
IQVIA HLDGS INC COM 46266C105   220,000 1,039 SH   DFND 1,3 1,039 0 0
IQVIA HLDGS INC COM 46266C105   450,367 2,130 SH   DFND 13 2,130 0 0
IQVIA HLDGS INC COM 46266C105   126,441 598 SH   DFND 14 598 0 0
IQVIA HLDGS INC COM 46266C105   9,092 43 SH   DFND 14 43 0 0
IQVIA HLDGS INC COM 46266C105   1,334,000 6,308 SH   DFND 3 6,308 0 0
IQVIA HLDGS INC COM 46266C105   181,204 857 SH   DFND 3,7 786 0 71
IQVIA HLDGS INC COM 46266C105   10,722,334 50,711 SH   DFND 7 50,604 0 107
IQVIA HLDGS INC COM 46266C105   212 1 SH   DFND 7 0 0 1
IQVIA HLDGS INC COM 46266C105   1,110,060 5,250 SH   DFND 7,9 5,250 0 0
IQVIA HLDGS INC COM 46266C105   4,307,033 20,370 SH   DFND 9 17,804 0 2,566
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,294 274 SH   DFND 1 274 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   29,335 1,102 SH   DFND 1,3 1,102 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   21,000 800 SH   DFND 1,3 800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   30,613 1,150 SH   DFND 13 1,150 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   10,249 385 SH   DFND 14 385 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   373 14 SH   DFND 3,7 14 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   117,022 4,396 SH   DFND 7 4,358 0 38
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,392 165 SH   DFND 7,9 165 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   28,537 1,072 SH   DFND 9 1,072 0 0
IRON MTN INC DEL COM 46284V101   160,330 1,789 SH   DFND 1 929 0 860
IRON MTN INC DEL COM 46284V101   139,090 1,552 SH   DFND 1,3 1,552 0 0
IRON MTN INC DEL COM 46284V101   125,000 1,400 SH   DFND 1,3 1,400 0 0
IRON MTN INC DEL COM 46284V101   291,803 3,256 SH   DFND 13 3,256 0 0
IRON MTN INC DEL COM 46284V101   82,271 918 SH   DFND 14 918 0 0
IRON MTN INC DEL COM 46284V101   10,306 115 SH   DFND 14 115 0 0
IRON MTN INC DEL COM 46284V101   12,000 133 SH   DFND 3 133 0 0
IRON MTN INC DEL COM 46284V101   9,052 101 SH   DFND 3,7 0 0 101
IRON MTN INC DEL COM 46284V101   1,323,956 14,773 SH   DFND 7 13,323 0 1,450
IRON MTN INC DEL COM 46284V101   93,294 1,041 SH   DFND 7,9 1,041 0 0
IRON MTN INC DEL COM 46284V101   3,376,523 37,676 SH   DFND 9 37,556 0 120
IRON MTN INC DEL COM 46284V101   2,251,882 25,127 SH   OTR 13 25,127 0 0
ISHARES GOLD TR ISHARES NEW 464285204   134,953 3,072 SH   DFND 1 3,072 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,265,009 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,266,000 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204   7,486,111 170,410 SH   DFND 7 170,410 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,239,881 28,224 SH   DFND 7 0 0 28,224
ISHARES GOLD TR ISHARES NEW 464285204   69,190 1,575 SH   DFND 7,9 1,575 0 0
ISHARES GOLD TR ISHARES NEW 464285204   315,330 7,178 SH   DFND 9 2,880 0 4,298
ISHARES GOLD TR ISHARES NEW 464285204   69,410 1,580 SH   SOLE 7 0 0 1,580
ISHARES INC MSCI EURZONE ETF 464286608   415,013 8,500 SH   DFND 7 8,500 0 0
ISHARES INC MSCI SWITZERLAND 464286749   202,482 4,200 SH   DFND 7 4,200 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,543,250 32,011 SH   DFND 9 32,011 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   322,483 8,012 SH   DFND 9 8,012 0 0
ISHARES INC CORE MSCI EMKT 46434G103   68,809,657 1,285,441 SH   DFND 1 1,279,927 0 5,514
ISHARES INC CORE MSCI EMKT 46434G103   68,034,007 1,270,951 SH   DFND 1,3 1,270,951 0 0
ISHARES INC CORE MSCI EMKT 46434G103   50,964,000 952,057 SH   DFND 1,3 952,057 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,748,236 32,659 SH   DFND 1,7 31,811 0 848
ISHARES INC CORE MSCI EMKT 46434G103   887,099 16,572 SH   DFND 1,9 16,572 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,321,124 62,042 SH   DFND 14 62,042 0 0
ISHARES INC CORE MSCI EMKT 46434G103   893,951 16,700 SH   DFND 3 16,700 0 0
ISHARES INC CORE MSCI EMKT 46434G103   22,898,000 427,769 SH   DFND 3 401,869 1,725 24,175
ISHARES INC CORE MSCI EMKT 46434G103   5,125,658 95,753 SH   DFND 3,7 95,753 0 0
ISHARES INC CORE MSCI EMKT 46434G103   93,678 1,750 SH   DFND 3,9 0 0 1,750
ISHARES INC CORE MSCI EMKT 46434G103   220,939,668 4,127,399 SH   DFND 7 4,113,703 0 13,696
ISHARES INC CORE MSCI EMKT 46434G103   1,506,825 28,149 SH   DFND 7 1,723 0 26,426
ISHARES INC CORE MSCI EMKT 46434G103   20,234 378 SH   DFND 7,14 378 0 0
ISHARES INC CORE MSCI EMKT 46434G103   16,647,669 310,997 SH   DFND 7,9 310,997 0 0
ISHARES INC CORE MSCI EMKT 46434G103   150,475,292 2,811,046 SH   DFND 9 2,717,880 0 93,166
ISHARES INC CORE MSCI EMKT 46434G103   30,406 568 SH   SOLE 7 0 0 568
ISHARES INC MSCI EMRG CHN 46434G764   1,100,824 18,595 SH   DFND 7 18,595 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   287,695 5,309 SH   DFND 9 5,309 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,200,743 35,811 SH   DFND 1 35,811 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,912,315 86,857 SH   DFND 1,3 86,857 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,912,000 86,857 SH   DFND 3 86,857 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   16,582 495 SH   DFND 7 106 0 389
ISHARES INC ESG AWR MSCI EM 46434G863   6,685,278 199,382 SH   DFND 7 197,282 0 2,100
ISHARES INC ESG AWR MSCI EM 46434G863   2,342,607 69,866 SH   DFND 7,9 69,866 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   6,731,047 200,747 SH   DFND 9 200,747 0 0
ISHARES SILVER TR ISHARES 46428Q109   32,601 1,227 SH   DFND 1 1,227 0 0
ISHARES SILVER TR ISHARES 46428Q109   939,648 35,365 SH   DFND 7 35,365 0 0
ISHARES SILVER TR ISHARES 46428Q109   102,295 3,850 SH   DFND 7,9 3,850 0 0
ISHARES SILVER TR ISHARES 46428Q109   12,116 456 SH   DFND 9 456 0 0
ISHARES TR MSCI INDIA ETF 46429B598   22,334,312 400,400 SH   OTR 13 400,400 0 0
ISHARES TR S&P 100 ETF 464287101   470,983 1,782 SH   DFND 1 1,782 0 0
ISHARES TR S&P 100 ETF 464287101   52,860 200 SH   DFND 1,9 200 0 0
ISHARES TR S&P 100 ETF 464287101   12,320,609 46,616 SH   DFND 7 46,616 0 0
ISHARES TR S&P 100 ETF 464287101   7,699,852 29,133 SH   DFND 9 29,133 0 0
ISHARES TR MORNINGSTR US EQ 464287127   342,024 4,550 SH   DFND 7 4,550 0 0
ISHARES TR CORE S&P TTL STK 464287150   270,225 2,275 SH   DFND 1 2,275 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,666,721 14,032 SH   DFND 7 14,032 0 0
ISHARES TR CORE S&P TTL STK 464287150   257,634 2,169 SH   DFND 9 2,169 0 0
ISHARES TR SELECT DIVID ETF 464287168   631,637 5,221 SH   DFND 1 5,221 0 0
ISHARES TR SELECT DIVID ETF 464287168   79,242 655 SH   DFND 14 655 0 0
ISHARES TR SELECT DIVID ETF 464287168   20,155,389 166,601 SH   DFND 7 166,601 0 0
ISHARES TR SELECT DIVID ETF 464287168   378,909 3,132 SH   DFND 7,9 3,132 0 0
ISHARES TR SELECT DIVID ETF 464287168   8,606,880 71,143 SH   DFND 9 66,843 0 4,300
ISHARES TR TIPS BD ETF 464287176   398,289 3,730 SH   DFND 1 3,730 0 0
ISHARES TR TIPS BD ETF 464287176   7,581 71 SH   DFND 1,3 16 0 55
ISHARES TR TIPS BD ETF 464287176   71,970 674 SH   DFND 1,7 674 0 0
ISHARES TR TIPS BD ETF 464287176   12,280 115 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   10,892 102 SH   DFND 3,7 102 0 0
ISHARES TR TIPS BD ETF 464287176   1,051,676 9,849 SH   DFND 7 9,849 0 0
ISHARES TR TIPS BD ETF 464287176   493,858 4,625 SH   DFND 7,9 4,625 0 0
ISHARES TR TIPS BD ETF 464287176   2,791,656 26,144 SH   DFND 9 25,272 0 872
ISHARES TR CORE S&P500 ETF 464287200   36,368,359 66,459 SH   DFND 1 66,459 0 0
ISHARES TR CORE S&P500 ETF 464287200   18,096,896 33,070 SH   DFND 1,3 33,070 0 0
ISHARES TR CORE S&P500 ETF 464287200   808,806 1,478 SH   DFND 1,9 1,478 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,578,090 2,884 SH   DFND 14 2,884 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,347,868 11,600 SH   DFND 3 11,600 0 0
ISHARES TR CORE S&P500 ETF 464287200   60,285,000 110,164 SH   DFND 3 93,289 0 16,875
ISHARES TR CORE S&P500 ETF 464287200   35,429,312 64,743 SH   DFND 3,7 64,717 0 26
ISHARES TR CORE S&P500 ETF 464287200   1,231,268 2,250 SH   DFND 3,9 0 0 2,250
ISHARES TR CORE S&P500 ETF 464287200   304,322,811 556,115 SH   DFND 7 554,072 0 2,043
ISHARES TR CORE S&P500 ETF 464287200   827,959 1,513 SH   DFND 7 112 0 1,401
ISHARES TR CORE S&P500 ETF 464287200   50,116,965 91,583 SH   DFND 7,9 91,583 0 0
ISHARES TR CORE S&P500 ETF 464287200   255,963,227 467,743 SH   DFND 9 237,468 0 230,275
ISHARES TR CORE US AGGBD ET 464287226   7,928,289 81,676 SH   DFND 1 81,676 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,751,935 28,350 SH   DFND 1,3 28,350 0 0
ISHARES TR CORE US AGGBD ET 464287226   201,000 2,075 SH   DFND 1,3 2,075 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,359 14 SH   DFND 14 14 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,242,496 12,800 SH   DFND 3 10,200 0 2,600
ISHARES TR CORE US AGGBD ET 464287226   11,464,000 118,097 SH   DFND 3 105,297 0 12,800
ISHARES TR CORE US AGGBD ET 464287226   7,347,908 75,697 SH   DFND 3,7 75,697 0 0
ISHARES TR CORE US AGGBD ET 464287226   322,758 3,325 SH   DFND 3,9 0 0 3,325
ISHARES TR CORE US AGGBD ET 464287226   19,111,821 196,887 SH   DFND 7 196,887 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,108,734 11,422 SH   DFND 9 11,422 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,488,023 58,418 SH   DFND 1 58,418 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,289,199 30,270 SH   DFND 1,9 30,270 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   269,011 6,316 SH   DFND 14 6,316 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   17,305,084 406,318 SH   DFND 7 406,318 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,658,371 38,938 SH   DFND 7 0 0 38,938
ISHARES TR MSCI EMG MKT ETF 464287234   1,895,681 44,510 SH   DFND 7,9 44,510 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   13,827,866 324,674 SH   DFND 9 322,593 0 2,081
ISHARES TR MSCI EMG MKT ETF 464287234   8,135 191 SH   SOLE 7 0 0 191
ISHARES TR IBOXX INV CP ETF 464287242   2,566,060 23,955 SH   DFND 1 23,955 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,034 75 SH   DFND 1,3 75 0 0
ISHARES TR IBOXX INV CP ETF 464287242   696,280 6,500 SH   DFND 3 4,150 0 2,350
ISHARES TR IBOXX INV CP ETF 464287242   704,000 6,575 SH   DFND 3 75 0 6,500
ISHARES TR IBOXX INV CP ETF 464287242   8,668,150 80,920 SH   DFND 7 80,920 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,720,328 16,060 SH   DFND 7 113 0 15,947
ISHARES TR IBOXX INV CP ETF 464287242   182,104 1,700 SH   DFND 9 1,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242   80,769 754 SH   SOLE 7 0 0 754
ISHARES TR GLOBAL TECH ETF 464287291   337,906 4,080 SH   DFND 7 4,080 0 0
ISHARES TR GLOBAL TECH ETF 464287291   10,353,991 125,018 SH   DFND 9 0 0 125,018
ISHARES TR S&P 500 GRWT ETF 464287309   27,120,698 293,070 SH   DFND 1 293,070 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   383,763 4,147 SH   DFND 1,3 4,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   268,551 2,902 SH   DFND 1,7 2,902 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   564,494 6,100 SH   DFND 14 6,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   384,000 4,147 SH   DFND 3 4,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   85,435,427 923,227 SH   DFND 7 923,227 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   130,747 1,413 SH   DFND 7 875 0 538
ISHARES TR S&P 500 GRWT ETF 464287309   13,890,254 150,100 SH   DFND 7,9 150,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   317,836,512 3,434,585 SH   DFND 9 3,409,359 6,400 18,826
ISHARES TR GLOBAL FINLS ETF 464287333   289,589 3,404 SH   DFND 7 3,404 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   2,067,276 24,300 SH   DFND 9 24,300 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,236,019 53,867 SH   DFND 9 2,000 0 51,867
ISHARES TR S&P 500 VAL ETF 464287408   14,876,041 81,732 SH   DFND 1 81,732 0 0
ISHARES TR S&P 500 VAL ETF 464287408   400,968 2,203 SH   DFND 1,3 2,203 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,826 43 SH   DFND 1,7 43 0 0
ISHARES TR S&P 500 VAL ETF 464287408   746,241 4,100 SH   DFND 14 4,100 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,122,000 11,673 SH   DFND 3 11,673 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,723,635 9,470 SH   DFND 3,7 9,470 0 0
ISHARES TR S&P 500 VAL ETF 464287408   20,931 115 SH   DFND 3,9 115 0 0
ISHARES TR S&P 500 VAL ETF 464287408   57,505,695 315,948 SH   DFND 7 315,948 0 0
ISHARES TR S&P 500 VAL ETF 464287408   257,925 1,417 SH   DFND 7 648 0 769
ISHARES TR S&P 500 VAL ETF 464287408   10,735,132 58,981 SH   DFND 7,9 58,981 0 0
ISHARES TR S&P 500 VAL ETF 464287408   96,108,353 528,039 SH   DFND 9 523,799 1,835 2,405
ISHARES TR 7-10 YR TRSY BD 464287440   121,224 1,294 SH   DFND 14 1,294 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   337,421 3,603 SH   DFND 7 3,603 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   14,416,696 176,567 SH   DFND 1 176,567 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   464,262 5,686 SH   DFND 1,3 5,686 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   464,000 5,686 SH   DFND 3 5,686 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,557,323 31,321 SH   DFND 7 10,750 0 20,571
ISHARES TR 1 3 YR TREAS BD 464287457   12,700,658 155,550 SH   DFND 7 155,550 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   66,545 815 SH   DFND 7,9 815 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   152,032 1,862 SH   DFND 9 1,862 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   59,033 723 SH   SOLE 7 0 0 723
ISHARES TR MSCI EAFE ETF 464287465   34,110,443 435,471 SH   DFND 1 435,171 0 300
ISHARES TR MSCI EAFE ETF 464287465   19,974 255 SH   DFND 1,3 255 0 0
ISHARES TR MSCI EAFE ETF 464287465   54,831 700 SH   DFND 1,7 0 0 700
ISHARES TR MSCI EAFE ETF 464287465   840,582 10,731 SH   DFND 14 10,731 0 0
ISHARES TR MSCI EAFE ETF 464287465   20,000 255 SH   DFND 3 255 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,252,725 15,993 SH   DFND 7 1,158 0 14,835
ISHARES TR MSCI EAFE ETF 464287465   45,672,735 583,081 SH   DFND 7 581,981 0 1,100
ISHARES TR MSCI EAFE ETF 464287465   16,525,202 210,969 SH   DFND 7,9 209,769 0 1,200
ISHARES TR MSCI EAFE ETF 464287465   62,685,541 800,275 SH   DFND 9 781,469 0 18,806
ISHARES TR MSCI EAFE ETF 464287465   23,813 304 SH   SOLE 7 0 0 304
ISHARES TR RUS MDCP VAL ETF 464287473   1,959,731 16,231 SH   DFND 1 16,231 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   5,313 44 SH   DFND 14 44 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   6,458,624 53,492 SH   DFND 7 53,492 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   289,776 2,400 SH   DFND 7,9 2,400 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   14,840,646 122,914 SH   DFND 9 122,914 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,093,237 9,907 SH   DFND 1 9,907 0 0
ISHARES TR RUS MD CP GR ETF 464287481   9,206,390 83,429 SH   DFND 7 83,429 0 0
ISHARES TR RUS MD CP GR ETF 464287481   351,465 3,185 SH   DFND 7,9 3,185 0 0
ISHARES TR RUS MD CP GR ETF 464287481   28,067,428 254,349 SH   DFND 9 254,349 0 0
ISHARES TR RUS MID CAP ETF 464287499   703,531 8,677 SH   DFND 1 8,677 0 0
ISHARES TR RUS MID CAP ETF 464287499   264,159 3,258 SH   DFND 1,3 3,258 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,970,244 24,300 SH   DFND 1,9 24,300 0 0
ISHARES TR RUS MID CAP ETF 464287499   26,108 322 SH   DFND 14 322 0 0
ISHARES TR RUS MID CAP ETF 464287499   916,000 11,296 SH   DFND 3 3,258 0 8,038
ISHARES TR RUS MID CAP ETF 464287499   9,811 121 SH   DFND 7 0 0 121
ISHARES TR RUS MID CAP ETF 464287499   8,143,189 100,434 SH   DFND 7 100,434 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,419,427 29,840 SH   DFND 7,9 29,840 0 0
ISHARES TR RUS MID CAP ETF 464287499   30,288,503 373,563 SH   DFND 9 362,202 0 11,361
ISHARES TR CORE S&P MCP ETF 464287507   6,988,283 119,417 SH   DFND 1 119,417 0 0
ISHARES TR CORE S&P MCP ETF 464287507   103,288 1,765 SH   DFND 14 1,765 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,524,000 128,567 SH   DFND 3 128,567 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,523,741 128,567 SH   DFND 3,7 128,567 0 0
ISHARES TR CORE S&P MCP ETF 464287507   21,529,625 367,902 SH   DFND 7 349,017 0 18,885
ISHARES TR CORE S&P MCP ETF 464287507   29,260 500 SH   DFND 7 0 0 500
ISHARES TR CORE S&P MCP ETF 464287507   538,091 9,195 SH   DFND 7,9 9,195 0 0
ISHARES TR CORE S&P MCP ETF 464287507   38,676,570 660,912 SH   DFND 9 479,147 0 181,765
ISHARES TR EXPND TEC SC ETF 464287549   717,510 7,608 SH   DFND 7 7,608 0 0
ISHARES TR EXPND TEC SC ETF 464287549   933,669 9,900 SH   DFND 9 9,900 0 0
ISHARES TR ISHARES BIOTECH 464287556   32,942 240 SH   DFND 1 0 0 240
ISHARES TR ISHARES BIOTECH 464287556   274,657 2,001 SH   DFND 7 2,001 0 0
ISHARES TR ISHARES BIOTECH 464287556   267,657 1,950 SH   DFND 7,9 1,950 0 0
ISHARES TR COHEN STEER REIT 464287564   1,417,297 24,739 SH   DFND 1 24,739 0 0
ISHARES TR COHEN STEER REIT 464287564   699,912 12,217 SH   DFND 1,3 12,217 0 0
ISHARES TR COHEN STEER REIT 464287564   321,110 5,605 SH   DFND 1,9 5,605 0 0
ISHARES TR COHEN STEER REIT 464287564   121,954 2,129 SH   DFND 14 2,129 0 0
ISHARES TR COHEN STEER REIT 464287564   697,000 12,217 SH   DFND 3 12,217 0 0
ISHARES TR COHEN STEER REIT 464287564   8,870,726 154,839 SH   DFND 7 154,839 0 0
ISHARES TR COHEN STEER REIT 464287564   3,734,391 65,184 SH   DFND 7,9 64,884 0 300
ISHARES TR COHEN STEER REIT 464287564   13,799,843 240,877 SH   DFND 9 235,718 0 5,159
ISHARES TR GLOBAL 100 ETF 464287572   227,832 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   217,993 2,682 SH   DFND 7 2,682 0 0
ISHARES TR US CONSUM DISCRE 464287580   487,680 6,000 SH   DFND 9 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   79,330,462 454,694 SH   DFND 1 454,312 0 382
ISHARES TR RUS 1000 VAL ETF 464287598   73,945,271 423,828 SH   DFND 1,3 423,828 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   56,604,000 324,433 SH   DFND 1,3 324,433 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   430,766 2,469 SH   DFND 1,7 1,506 0 963
ISHARES TR RUS 1000 VAL ETF 464287598   5,050,209 28,946 SH   DFND 1,9 28,946 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   115,150 660 SH   DFND 13 660 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,971,697 28,496 SH   DFND 14 28,496 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,448,101 8,300 SH   DFND 3 8,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   30,425,000 174,386 SH   DFND 3 165,186 900 8,300
ISHARES TR RUS 1000 VAL ETF 464287598   12,429,941 71,244 SH   DFND 3,7 71,244 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   279,152 1,600 SH   DFND 3,9 0 0 1,600
ISHARES TR RUS 1000 VAL ETF 464287598   209,391,217 1,200,156 SH   DFND 7 1,197,731 0 2,425
ISHARES TR RUS 1000 VAL ETF 464287598   383,679 2,199 SH   DFND 7 238 0 1,961
ISHARES TR RUS 1000 VAL ETF 464287598   24,748,918 141,852 SH   DFND 7,9 141,852 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   136,662,177 783,299 SH   DFND 9 777,242 0 6,057
ISHARES TR S&P MC 400GR ETF 464287606   2,376,679 26,974 SH   DFND 1 26,974 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,780,527 20,208 SH   DFND 7 20,208 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,183,582 13,433 SH   DFND 7,9 13,433 0 0
ISHARES TR S&P MC 400GR ETF 464287606   126,702 1,438 SH   DFND 9 1,438 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   99,059,967 271,762 SH   DFND 1 271,563 0 199
ISHARES TR RUS 1000 GRW ETF 464287614   93,622,571 256,845 SH   DFND 1,3 256,845 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   69,976,000 191,815 SH   DFND 1,3 191,815 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,093,895 3,001 SH   DFND 1,7 2,465 0 536
ISHARES TR RUS 1000 GRW ETF 464287614   5,361,213 14,708 SH   DFND 1,9 14,708 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   131,224 360 SH   DFND 13 360 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   17,013,140 46,674 SH   DFND 14 46,674 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,676,746 4,600 SH   DFND 3 4,600 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   30,716,000 84,196 SH   DFND 3 78,271 375 5,550
ISHARES TR RUS 1000 GRW ETF 464287614   5,288,311 14,508 SH   DFND 3,7 14,508 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   328,059 900 SH   DFND 3,9 0 0 900
ISHARES TR RUS 1000 GRW ETF 464287614   360,106,719 987,920 SH   DFND 7 986,657 0 1,263
ISHARES TR RUS 1000 GRW ETF 464287614   791,716 2,172 SH   DFND 7 67 0 2,105
ISHARES TR RUS 1000 GRW ETF 464287614   55,144,166 151,283 SH   DFND 7,9 151,283 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   279,618,902 767,109 SH   DFND 9 761,483 0 5,626
ISHARES TR RUS 1000 ETF 464287622   65,951,824 221,657 SH   DFND 1 221,557 0 100
ISHARES TR RUS 1000 ETF 464287622   74,714,079 251,106 SH   DFND 1,3 251,106 0 0
ISHARES TR RUS 1000 ETF 464287622   62,138,000 208,840 SH   DFND 1,3 208,840 0 0
ISHARES TR RUS 1000 ETF 464287622   1,699,251 5,711 SH   DFND 1,7 5,711 0 0
ISHARES TR RUS 1000 ETF 464287622   807,226 2,713 SH   DFND 1,9 2,713 0 0
ISHARES TR RUS 1000 ETF 464287622   243,983 820 SH   DFND 13 820 0 0
ISHARES TR RUS 1000 ETF 464287622   6,439,063 21,641 SH   DFND 14 21,641 0 0
ISHARES TR RUS 1000 ETF 464287622   13,005,000 43,708 SH   DFND 3 43,708 0 0
ISHARES TR RUS 1000 ETF 464287622   2,521,652 8,475 SH   DFND 3,7 7,980 0 495
ISHARES TR RUS 1000 ETF 464287622   450,701,095 1,514,758 SH   DFND 7 1,510,152 0 4,606
ISHARES TR RUS 1000 ETF 464287622   128,835 433 SH   DFND 7 87 0 346
ISHARES TR RUS 1000 ETF 464287622   139,546 469 SH   DFND 7,14 469 0 0
ISHARES TR RUS 1000 ETF 464287622   18,844,101 63,333 SH   DFND 7,9 63,333 0 0
ISHARES TR RUS 1000 ETF 464287622   243,271,084 817,608 SH   DFND 9 813,931 0 3,677
ISHARES TR RUS 2000 VAL ETF 464287630   40,231,263 264,158 SH   DFND 1 263,554 0 604
ISHARES TR RUS 2000 VAL ETF 464287630   1,023,304 6,719 SH   DFND 1,3 6,719 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   595,798 3,912 SH   DFND 1,7 3,432 0 480
ISHARES TR RUS 2000 VAL ETF 464287630   536,553 3,523 SH   DFND 1,9 3,523 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   9,138 60 SH   DFND 14 60 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,043,000 6,846 SH   DFND 3 6,806 40 0
ISHARES TR RUS 2000 VAL ETF 464287630   123,363 810 SH   DFND 3,7 810 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   43,680,249 286,804 SH   DFND 7 286,615 0 189
ISHARES TR RUS 2000 VAL ETF 464287630   1,523 10 SH   DFND 7 10 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   10,031,392 65,866 SH   DFND 7,9 65,866 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   48,523,237 318,603 SH   DFND 9 310,742 0 7,861
ISHARES TR RUS 2000 GRW ETF 464287648   10,639,291 40,526 SH   DFND 1 40,481 0 45
ISHARES TR RUS 2000 GRW ETF 464287648   479,642 1,827 SH   DFND 1,3 1,827 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   239,952 914 SH   DFND 1,7 914 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   626,134 2,385 SH   DFND 1,9 2,385 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   494,869 1,885 SH   DFND 14 1,885 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   480,000 1,827 SH   DFND 3 1,802 25 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,078,600 4,108 SH   DFND 7 0 0 4,108
ISHARES TR RUS 2000 GRW ETF 464287648   28,674,052 109,222 SH   DFND 7 108,651 0 571
ISHARES TR RUS 2000 GRW ETF 464287648   20,703,903 78,863 SH   DFND 7,9 78,485 0 378
ISHARES TR RUS 2000 GRW ETF 464287648   49,098,886 187,022 SH   DFND 9 183,089 0 3,933
ISHARES TR RUS 2000 GRW ETF 464287648   64,845 247 SH   SOLE 7 0 0 247
ISHARES TR RUSSELL 2000 ETF 464287655   49,950,706 246,196 SH   DFND 1 244,937 0 1,259
ISHARES TR RUSSELL 2000 ETF 464287655   74,444,805 366,922 SH   DFND 1,3 366,922 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   60,848,000 299,906 SH   DFND 1,3 299,906 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   259,902 1,281 SH   DFND 1,3,7 1,281 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   555,310 2,737 SH   DFND 1,7 2,737 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,664,307 8,203 SH   DFND 1,9 8,203 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,665,997 13,140 SH   DFND 14 13,140 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,034,739 5,100 SH   DFND 3 5,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   25,690,000 126,620 SH   DFND 3 118,828 0 7,792
ISHARES TR RUSSELL 2000 ETF 464287655   11,655,625 57,448 SH   DFND 3,7 57,448 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   60,867 300 SH   DFND 3,9 0 0 300
ISHARES TR RUSSELL 2000 ETF 464287655   235,926,376 1,162,829 SH   DFND 7 1,159,079 0 3,750
ISHARES TR RUSSELL 2000 ETF 464287655   411,526 2,028 SH   DFND 7 285 0 1,743
ISHARES TR RUSSELL 2000 ETF 464287655   18,057 89 SH   DFND 7,14 89 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   24,391,842 120,222 SH   DFND 7,9 120,222 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   115,238,593 567,986 SH   DFND 9 549,912 0 18,074
ISHARES TR CORE S&P US VLU 464287663   4,586,461 52,042 SH   DFND 7 52,042 0 0
ISHARES TR CORE S&P US VLU 464287663   750,166 8,512 SH   DFND 7 0 0 8,512
ISHARES TR CORE S&P US VLU 464287663   108,048 1,226 SH   SOLE 7 0 0 1,226
ISHARES TR CORE S&P US GWT 464287671   172,098 1,350 SH   DFND 1 1,350 0 0
ISHARES TR CORE S&P US GWT 464287671   5,032,018 39,473 SH   DFND 7 39,473 0 0
ISHARES TR CORE S&P US GWT 464287671   1,346,025 10,559 SH   DFND 7 0 0 10,559
ISHARES TR CORE S&P US GWT 464287671   19,632 154 SH   DFND 9 154 0 0
ISHARES TR CORE S&P US GWT 464287671   45,511 357 SH   SOLE 7 0 0 357
ISHARES TR RUSSELL 3000 ETF 464287689   9,191,575 29,778 SH   DFND 1 29,778 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   898,847 2,912 SH   DFND 7 2,912 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   30,867 100 SH   DFND 9 100 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,009,449 35,338 SH   DFND 1 35,338 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,617,749 23,072 SH   DFND 7 23,072 0 0
ISHARES TR S&P MC 400VL ETF 464287705   64,446 568 SH   DFND 7 9 0 559
ISHARES TR S&P MC 400VL ETF 464287705   2,416,698 21,300 SH   DFND 7,9 21,300 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,213,001 10,691 SH   DFND 9 10,691 0 0
ISHARES TR U.S. TECH ETF 464287721   1,204 8 SH   DFND 1,3 8 0 0
ISHARES TR U.S. TECH ETF 464287721   1,000 8 SH   DFND 3 8 0 0
ISHARES TR U.S. TECH ETF 464287721   2,262,617 15,034 SH   DFND 7 15,034 0 0
ISHARES TR U.S. TECH ETF 464287721   3,377,220 22,440 SH   DFND 9 22,440 0 0
ISHARES TR U.S. REAL ES ETF 464287739   18,601 212 SH   DFND 7 212 0 0
ISHARES TR U.S. REAL ES ETF 464287739   33,517 382 SH   DFND 7,9 382 0 0
ISHARES TR U.S. REAL ES ETF 464287739   575,136 6,555 SH   DFND 9 6,555 0 0
ISHARES TR US HLTHCARE ETF 464287762   139,083 2,270 SH   DFND 1 2,270 0 0
ISHARES TR US HLTHCARE ETF 464287762   123,765 2,020 SH   DFND 7 2,020 0 0
ISHARES TR U.S. FINLS ETF 464287788   403,625 4,268 SH   DFND 7 4,268 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,239,433 20,996 SH   DFND 1 20,996 0 0
ISHARES TR CORE S&P SCP ETF 464287804   74,662 700 SH   DFND 1,3 700 0 0
ISHARES TR CORE S&P SCP ETF 464287804   263,902 2,474 SH   DFND 14 2,474 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,812,000 54,490 SH   DFND 3 54,490 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,753,987 53,947 SH   DFND 3,7 53,947 0 0
ISHARES TR CORE S&P SCP ETF 464287804   46,391,020 434,943 SH   DFND 7 428,157 0 6,786
ISHARES TR CORE S&P SCP ETF 464287804   163,510 1,533 SH   DFND 7 0 0 1,533
ISHARES TR CORE S&P SCP ETF 464287804   8,375,263 78,523 SH   DFND 7,9 78,523 0 0
ISHARES TR CORE S&P SCP ETF 464287804   54,954,645 515,232 SH   DFND 9 467,613 1,100 46,519
ISHARES TR SP SMCP600VL ETF 464287879   1,115,298 11,466 SH   DFND 1 11,466 0 0
ISHARES TR SP SMCP600VL ETF 464287879   38,604,712 396,882 SH   DFND 1,3 396,882 0 0
ISHARES TR SP SMCP600VL ETF 464287879   38,529,000 396,100 SH   DFND 1,3 396,100 0 0
ISHARES TR SP SMCP600VL ETF 464287879   99,313 1,021 SH   DFND 14 1,021 0 0
ISHARES TR SP SMCP600VL ETF 464287879   260,000 2,677 SH   DFND 3 2,677 0 0
ISHARES TR SP SMCP600VL ETF 464287879   198,723 2,043 SH   DFND 3,7 2,043 0 0
ISHARES TR SP SMCP600VL ETF 464287879   37,695,529 387,535 SH   DFND 7 386,648 0 887
ISHARES TR SP SMCP600VL ETF 464287879   304,669 3,132 SH   DFND 7 0 0 3,132
ISHARES TR SP SMCP600VL ETF 464287879   3,214,774 33,050 SH   DFND 7,9 33,050 0 0
ISHARES TR SP SMCP600VL ETF 464287879   28,049,555 288,368 SH   DFND 9 285,742 170 2,456
ISHARES TR SP SMCP600VL ETF 464287879   59,043 607 SH   SOLE 7 0 0 607
ISHARES TR S&P SML 600 GWT 464287887   2,923,581 22,764 SH   DFND 1 22,764 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,035,788 8,065 SH   DFND 1,3 8,065 0 0
ISHARES TR S&P SML 600 GWT 464287887   128,558 1,001 SH   DFND 1,7 1,001 0 0
ISHARES TR S&P SML 600 GWT 464287887   300,783 2,342 SH   DFND 1,9 2,342 0 0
ISHARES TR S&P SML 600 GWT 464287887   400,702 3,120 SH   DFND 14 3,120 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,228,000 9,565 SH   DFND 3 9,565 0 0
ISHARES TR S&P SML 600 GWT 464287887   192,645 1,500 SH   DFND 3,7 1,500 0 0
ISHARES TR S&P SML 600 GWT 464287887   22,530,218 175,428 SH   DFND 7 175,428 0 0
ISHARES TR S&P SML 600 GWT 464287887   12,843 100 SH   DFND 7 0 0 100
ISHARES TR S&P SML 600 GWT 464287887   3,517,955 27,392 SH   DFND 7,9 27,392 0 0
ISHARES TR S&P SML 600 GWT 464287887   31,397,038 244,468 SH   DFND 9 243,340 170 958
ISHARES TR SHRT NAT MUN ETF 464288158   3,732,330 35,699 SH   DFND 1 34,600 0 1,099
ISHARES TR SHRT NAT MUN ETF 464288158   20,000 188 SH   DFND 3 188 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   19,655 188 SH   DFND 3,7 188 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,464,871 23,576 SH   DFND 7 23,576 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   26,138 250 SH   DFND 7,9 250 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   235,238 2,250 SH   DFND 9 2,250 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   306,242 4,369 SH   DFND 7 4,369 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   171,162 12,850 SH   DFND 9 12,850 0 0
ISHARES TR MSCI ACWI EX US 464288240   678,311 12,767 SH   DFND 7 12,767 0 0
ISHARES TR MSCI ACWI ETF 464288257   229,296 2,040 SH   DFND 1 2,040 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,620 50 SH   DFND 7 0 0 50
ISHARES TR EAFE SML CP ETF 464288273   30,512 495 SH   DFND 1 495 0 0
ISHARES TR EAFE SML CP ETF 464288273   5,671 92 SH   DFND 14 92 0 0
ISHARES TR EAFE SML CP ETF 464288273   5,810,001 94,257 SH   DFND 7 94,257 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,196,837 19,417 SH   DFND 7 0 0 19,417
ISHARES TR EAFE SML CP ETF 464288273   1,411,001 22,891 SH   DFND 7,9 22,891 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,440,328 39,590 SH   DFND 9 39,246 0 344
ISHARES TR EAFE SML CP ETF 464288273   24,780 402 SH   SOLE 7 0 0 402
ISHARES TR GLB INFRASTR ETF 464288372   362,131 7,557 SH   DFND 9 0 0 7,557
ISHARES TR MRGSTR MD CP VAL 464288406   1,001,622 14,260 SH   DFND 7 14,260 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,757,536 54,036 SH   DFND 1 51,494 0 2,542
ISHARES TR NATIONAL MUN ETF 464288414   19,878,501 186,565 SH   DFND 7 186,565 0 0
ISHARES TR NATIONAL MUN ETF 464288414   159,825 1,500 SH   DFND 7,9 1,500 0 0
ISHARES TR NATIONAL MUN ETF 464288414   8,230,348 77,244 SH   DFND 9 65,371 0 11,873
ISHARES TR IBOXX HI YD ETF 464288513   2,270,076 29,428 SH   DFND 1 29,428 0 0
ISHARES TR IBOXX HI YD ETF 464288513   205,849 2,669 SH   DFND 14 2,669 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,068,629 39,780 SH   DFND 7 39,780 0 0
ISHARES TR IBOXX HI YD ETF 464288513   64,305 834 SH   DFND 7 834 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,896,101 24,580 SH   DFND 9 24,580 0 0
ISHARES TR MSCI KLD400 SOC 464288570   231,793 2,232 SH   DFND 7 2,232 0 0
ISHARES TR MBS ETF 464288588   2,467,118 26,872 SH   DFND 1 26,872 0 0
ISHARES TR MBS ETF 464288588   1,371,641 14,940 SH   DFND 7 14,940 0 0
ISHARES TR MBS ETF 464288588   43,858 478 SH   DFND 7 478 0 0
ISHARES TR INTRM GOV CR ETF 464288612   2,780,690 26,807 SH   DFND 1 26,807 0 0
ISHARES TR INTRM GOV CR ETF 464288612   579,954 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   598,000 5,766 SH   DFND 3 5,766 0 0
ISHARES TR INTRM GOV CR ETF 464288612   75,204 725 SH   DFND 3,7 725 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,911,329 18,426 SH   DFND 7 18,426 0 0
ISHARES TR USD INV GRDE ETF 464288620   772,330 15,382 SH   DFND 1 15,382 0 0
ISHARES TR USD INV GRDE ETF 464288620   8,044,797 160,223 SH   DFND 7 160,223 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,379,295 27,471 SH   DFND 7 0 0 27,471
ISHARES TR USD INV GRDE ETF 464288620   136,622 2,721 SH   SOLE 7 0 0 2,721
ISHARES TR ISHS 1-5YR INVS 464288646   6,149 120 SH   DFND 1 120 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   445,122 8,687 SH   DFND 7 8,687 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,124 100 SH   DFND 9 100 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   290,538 2,829 SH   DFND 7 2,829 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   6,211,131 53,790 SH   DFND 1 53,790 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,072,109 17,945 SH   DFND 1,3 13,900 0 4,045
ISHARES TR 3 7 YR TREAS BD 464288661   5,427 47 SH   DFND 1,7 47 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,605,000 13,900 SH   DFND 3 13,900 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   113,357 982 SH   DFND 7 132 0 850
ISHARES TR 3 7 YR TREAS BD 464288661   2,649,575 22,946 SH   DFND 7 22,946 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   155,885 1,350 SH   DFND 7,9 1,350 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   13,856 120 SH   DFND 9 120 0 0
ISHARES TR SHORT TREAS BD 464288679   256,360 2,320 SH   DFND 7 2,320 0 0
ISHARES TR PFD AND INCM SEC 464288687   133,299 4,225 SH   DFND 1 4,225 0 0
ISHARES TR PFD AND INCM SEC 464288687   85,658 2,715 SH   DFND 7 875 0 1,840
ISHARES TR GLB CNSM STP ETF 464288737   274,102 4,560 SH   DFND 9 4,560 0 0
ISHARES TR US HOME CONS ETF 464288752   499,944 4,947 SH   DFND 1 4,947 0 0
ISHARES TR US HOME CONS ETF 464288752   990,388 9,800 SH   DFND 7 9,800 0 0
ISHARES TR MSCI USA ESG SLC 464288802   11,799 105 SH   DFND 1 105 0 0
ISHARES TR MSCI USA ESG SLC 464288802   18,747,474 166,837 SH   DFND 1,3 166,837 0 0
ISHARES TR MSCI USA ESG SLC 464288802   18,587,000 165,412 SH   DFND 3 165,412 0 0
ISHARES TR MSCI USA ESG SLC 464288802   75,288 670 SH   DFND 3,7 670 0 0
ISHARES TR MSCI USA ESG SLC 464288802   4,297,366 38,243 SH   DFND 7 38,243 0 0
ISHARES TR MSCI USA ESG SLC 464288802   66,357 591 SH   DFND 7 0 0 591
ISHARES TR MSCI USA ESG SLC 464288802   4,967,765 44,209 SH   DFND 7,9 44,209 0 0
ISHARES TR MSCI USA ESG SLC 464288802   10,415,126 92,686 SH   DFND 9 92,226 0 460
ISHARES TR U.S. MED DVC ETF 464288810   258,905 4,620 SH   DFND 7 4,620 0 0
ISHARES TR U.S. MED DVC ETF 464288810   168,120 3,000 SH   DFND 9 3,000 0 0
ISHARES TR EAFE VALUE ETF 464288877   10,771,522 203,083 SH   DFND 1 203,083 0 0
ISHARES TR EAFE VALUE ETF 464288877   28,021,032 528,300 SH   DFND 1,3 528,300 0 0
ISHARES TR EAFE VALUE ETF 464288877   25,668,000 483,945 SH   DFND 1,3 483,945 0 0
ISHARES TR EAFE VALUE ETF 464288877   520,959 9,822 SH   DFND 1,7 9,822 0 0
ISHARES TR EAFE VALUE ETF 464288877   112,869 2,128 SH   DFND 14 2,128 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,021,000 56,955 SH   DFND 3 52,555 4,400 0
ISHARES TR EAFE VALUE ETF 464288877   668,304 12,600 SH   DFND 3,7 12,600 0 0
ISHARES TR EAFE VALUE ETF 464288877   41,369,503 779,968 SH   DFND 7 779,968 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,094,248 20,631 SH   DFND 7 391 0 20,240
ISHARES TR EAFE VALUE ETF 464288877   4,653,836 87,742 SH   DFND 7,9 87,742 0 0
ISHARES TR EAFE VALUE ETF 464288877   26,916,527 507,476 SH   DFND 9 459,847 1,350 46,279
ISHARES TR EAFE VALUE ETF 464288877   152,384 2,873 SH   SOLE 7 0 0 2,873
ISHARES TR EAFE GRWTH ETF 464288885   8,340,110 81,526 SH   DFND 1 81,526 0 0
ISHARES TR EAFE GRWTH ETF 464288885   926,838 9,060 SH   DFND 1,3 9,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885   430,069 4,204 SH   DFND 1,7 4,204 0 0
ISHARES TR EAFE GRWTH ETF 464288885   61,278 599 SH   DFND 14 599 0 0
ISHARES TR EAFE GRWTH ETF 464288885   927,000 9,060 SH   DFND 3 9,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,371,627 32,958 SH   DFND 7 0 0 32,958
ISHARES TR EAFE GRWTH ETF 464288885   29,616,975 289,511 SH   DFND 7 289,511 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,469,776 53,468 SH   DFND 7,9 53,468 0 0
ISHARES TR EAFE GRWTH ETF 464288885   32,019,775 312,999 SH   DFND 9 310,336 410 2,253
ISHARES TR EAFE GRWTH ETF 464288885   2,865 28 SH   SOLE 7 0 0 28
ISHARES TR RUS TP200 VL ETF 464289420   56,115 750 SH   DFND 1 750 0 0
ISHARES TR RUS TP200 VL ETF 464289420   710,790 9,500 SH   DFND 9 9,500 0 0
ISHARES TR RUS TP200 GR ETF 464289438   14,314,705 66,729 SH   DFND 1 66,729 0 0
ISHARES TR RUS TP200 GR ETF 464289438   72,937 340 SH   DFND 3,7 340 0 0
ISHARES TR RUS TP200 GR ETF 464289438   4,131,226 19,258 SH   DFND 7 19,258 0 0
ISHARES TR RUS TP200 GR ETF 464289438   154,026 718 SH   DFND 7 718 0 0
ISHARES TR RUS TP200 GR ETF 464289438   21,452 100 SH   DFND 7,9 100 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,505,808 11,681 SH   DFND 9 11,681 0 0
ISHARES TR US TREAS BD ETF 46429B267   313,723 13,900 SH   DFND 1 13,900 0 0
ISHARES TR US TREAS BD ETF 46429B267   5,891 261 SH   DFND 14 261 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,972,641 87,401 SH   DFND 7 87,401 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,850,740 82,000 SH   DFND 9 0 0 82,000
ISHARES TR FLTG RATE NT ETF 46429B655   251,363 4,920 SH   DFND 1 4,920 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   613,846 12,015 SH   DFND 7 12,015 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   26,422,796 243,080 SH   DFND 1 239,203 0 3,877
ISHARES TR CORE HIGH DV ETF 46429B663   876,557 8,064 SH   DFND 1,3 8,064 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   48,000 446 SH   DFND 1,3 446 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   104,896 965 SH   DFND 1,7 965 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   191,312 1,760 SH   DFND 14 1,760 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   828,000 7,618 SH   DFND 3 6,718 900 0
ISHARES TR CORE HIGH DV ETF 46429B663   159,028 1,463 SH   DFND 3,7 1,463 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   29,014,965 266,927 SH   DFND 7 266,927 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   209,791 1,930 SH   DFND 7 0 0 1,930
ISHARES TR CORE HIGH DV ETF 46429B663   1,811,812 16,668 SH   DFND 7,9 16,668 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   17,990,067 165,502 SH   DFND 9 164,986 0 516
ISHARES TR MSCI USA MIN VOL 46429B697   603,840 7,192 SH   DFND 1 7,192 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   37,782 450 SH   DFND 14 450 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   7,907,856 94,186 SH   DFND 7 94,186 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   941,838 11,218 SH   DFND 7 0 0 11,218
ISHARES TR MSCI USA MIN VOL 46429B697   749,175 8,923 SH   DFND 7,9 8,923 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   7,126,609 84,881 SH   DFND 9 84,471 0 410
ISHARES TR MSCI USA MIN VOL 46429B697   71,870 856 SH   SOLE 7 0 0 856
ISHARES TR 0-5 YR TIPS ETF 46429B747   281,557 2,830 SH   DFND 1 2,830 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   37,209 374 SH   DFND 7 374 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   123,951,952 725,884 SH   DFND 1 724,758 0 1,126
ISHARES TR MSCI USA QLT FCT 46432F339   84,619,093 495,544 SH   DFND 1,3 495,544 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   54,649,000 320,034 SH   DFND 1,3 320,034 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   455,075 2,665 SH   DFND 1,3,7 2,665 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   608,247 3,562 SH   DFND 1,7 2,472 0 1,090
ISHARES TR MSCI USA QLT FCT 46432F339   1,225,203 7,175 SH   DFND 1,9 7,175 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,125,117 12,445 SH   DFND 14 12,445 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,075,788 6,300 SH   DFND 3 6,300 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   44,592,000 261,137 SH   DFND 3 251,412 750 8,975
ISHARES TR MSCI USA QLT FCT 46432F339   14,005,223 82,017 SH   DFND 3,7 82,017 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   213,450 1,250 SH   DFND 3,9 0 0 1,250
ISHARES TR MSCI USA QLT FCT 46432F339   189,791,885 1,111,454 SH   DFND 7 1,106,145 0 5,309
ISHARES TR MSCI USA QLT FCT 46432F339   1,003,896 5,879 SH   DFND 7 27 0 5,852
ISHARES TR MSCI USA QLT FCT 46432F339   5,906,418 34,589 SH   DFND 7,9 34,589 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   162,494,533 951,596 SH   DFND 9 707,734 0 243,862
ISHARES TR MSCI USA QLT FCT 46432F339   87,771 514 SH   SOLE 7 0 0 514
ISHARES TR MSCI USA VALUE 46432F388   19,967,056 192,993 SH   DFND 1 192,713 0 280
ISHARES TR MSCI USA VALUE 46432F388   4,315,524 41,712 SH   DFND 1,3 41,712 0 0
ISHARES TR MSCI USA VALUE 46432F388   167,088 1,615 SH   DFND 1,7 906 0 709
ISHARES TR MSCI USA VALUE 46432F388   1,753,544 16,949 SH   DFND 1,9 16,949 0 0
ISHARES TR MSCI USA VALUE 46432F388   237,852 2,299 SH   DFND 14 2,299 0 0
ISHARES TR MSCI USA VALUE 46432F388   5,037,000 48,687 SH   DFND 3 48,087 600 0
ISHARES TR MSCI USA VALUE 46432F388   759,293 7,339 SH   DFND 3,7 7,339 0 0
ISHARES TR MSCI USA VALUE 46432F388   31,079,694 300,403 SH   DFND 7 300,273 0 130
ISHARES TR MSCI USA VALUE 46432F388   1,041,325 10,065 SH   DFND 7,9 10,065 0 0
ISHARES TR MSCI USA VALUE 46432F388   41,721,590 403,263 SH   DFND 9 268,511 0 134,752
ISHARES TR MSCI USA MMENTM 46432F396   6,687,159 34,316 SH   DFND 7 34,316 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,718,593 8,819 SH   DFND 7 0 0 8,819
ISHARES TR MSCI USA MMENTM 46432F396   163,106 837 SH   DFND 7,9 328 0 509
ISHARES TR MSCI USA MMENTM 46432F396   19,487 100 SH   DFND 9 0 0 100
ISHARES TR MSCI USA MMENTM 46432F396   130,174 668 SH   SOLE 7 0 0 668
ISHARES TR CORE MSCI TOTAL 46432F834   8,223,201 121,717 SH   DFND 1 121,717 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,683,933 24,925 SH   DFND 1,3 24,925 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,225,899 32,947 SH   DFND 1,9 32,947 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,684,000 24,925 SH   DFND 3 24,925 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   39,676,907 587,284 SH   DFND 7 587,284 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   202,207 2,993 SH   DFND 7,9 2,993 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   12,714,454 188,195 SH   DFND 9 184,819 0 3,376
ISHARES TR CORE MSCI EAFE 46432F842   160,206,067 2,205,480 SH   DFND 1 2,190,973 0 14,507
ISHARES TR CORE MSCI EAFE 46432F842   83,581,037 1,150,620 SH   DFND 1,3 1,150,620 0 0
ISHARES TR CORE MSCI EAFE 46432F842   54,511,000 750,433 SH   DFND 1,3 750,433 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,455,124 20,032 SH   DFND 1,7 19,417 0 615
ISHARES TR CORE MSCI EAFE 46432F842   2,147,529 29,564 SH   DFND 1,9 29,564 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,125,515 111,860 SH   DFND 14 111,860 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,336,576 18,400 SH   DFND 3 18,400 0 0
ISHARES TR CORE MSCI EAFE 46432F842   44,190,000 608,348 SH   DFND 3 557,893 3,805 46,650
ISHARES TR CORE MSCI EAFE 46432F842   12,470,908 171,681 SH   DFND 3,7 171,681 0 0
ISHARES TR CORE MSCI EAFE 46432F842   272,400 3,750 SH   DFND 3,9 0 0 3,750
ISHARES TR CORE MSCI EAFE 46432F842   401,113,286 5,521,934 SH   DFND 7 5,495,608 0 26,326
ISHARES TR CORE MSCI EAFE 46432F842   550,603 7,580 SH   DFND 7 4,201 0 3,379
ISHARES TR CORE MSCI EAFE 46432F842   49,395 680 SH   DFND 7,14 680 0 0
ISHARES TR CORE MSCI EAFE 46432F842   50,299,205 692,445 SH   DFND 7,9 692,190 0 255
ISHARES TR CORE MSCI EAFE 46432F842   283,882,660 3,908,076 SH   DFND 9 3,855,593 0 52,483
ISHARES TR CORE MSCI EAFE 46432F842   84,480 1,163 SH   OTR 13 1,163 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   295,708 7,643 SH   DFND 7 7,643 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,881 50 SH   DFND 1 50 0 0
ISHARES TR CORE DIV GRWTH 46434V621   221,280 3,841 SH   DFND 7 3,841 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   16,149,962 694,622 SH   DFND 1 686,261 0 8,361
ISHARES TR GLOBAL REIT ETF 46434V647   728,237 31,322 SH   DFND 1,3 31,322 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   417,245 17,946 SH   DFND 1,7 17,946 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   144,731 6,225 SH   DFND 1,9 6,225 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   252,449 10,858 SH   DFND 14 10,858 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   2,211,000 95,076 SH   DFND 3 95,076 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,585,185 68,180 SH   DFND 3,7 68,180 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   37,053,478 1,593,698 SH   DFND 7 1,589,557 0 4,141
ISHARES TR GLOBAL REIT ETF 46434V647   469,049 20,174 SH   DFND 7 1,183 0 18,991
ISHARES TR GLOBAL REIT ETF 46434V647   1,442 62 SH   DFND 7,14 62 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   7,450,904 320,469 SH   DFND 7,9 320,469 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   31,041,538 1,335,120 SH   DFND 9 1,325,104 0 10,016
ISHARES TR GLOBAL REIT ETF 46434V647   25,831 1,111 SH   SOLE 7 0 0 1,111
ISHARES TR CORE MSCI EURO 46434V738   313,225 5,500 SH   DFND 7 5,500 0 0
ISHARES TR HDG MSCI EAFE 46434V803   270,000 7,598 SH   DFND 3 7,598 0 0
ISHARES TR HDG MSCI EAFE 46434V803   270,147 7,598 SH   DFND 3,7 7,598 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   671,830 29,570 SH   DFND 7 29,570 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   8,089 356 SH   DFND 7 0 0 356
ISHARES TR MSCI UK ETF NEW 46435G334   444,720 12,750 SH   DFND 7 12,750 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   482,172 4,041 SH   DFND 7 4,041 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,293 11 SH   DFND 7 0 0 11
ISHARES TR ESG AWR MSCI USA 46435G425   762,693 6,392 SH   DFND 9 6,392 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,482,167 18,814 SH   DFND 1 18,814 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   7,314,723 92,850 SH   DFND 1,3 92,850 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   10,190,000 129,350 SH   DFND 3 129,350 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,895,165 36,750 SH   DFND 3,7 36,750 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   6,857,011 87,040 SH   DFND 7 86,390 0 650
ISHARES TR ESG AW MSCI EAFE 46435G516   9,533 121 SH   DFND 7 121 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   3,325,855 42,217 SH   DFND 7,9 42,217 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   10,829,335 137,463 SH   DFND 9 137,463 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   8,903 191 SH   DFND 1 191 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   14,655,582 314,430 SH   DFND 1,3 313,230 0 1,200
ISHARES TR ESG AWR US AGRGT 46435U549   14,600,000 313,230 SH   DFND 3 313,230 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   554,892 11,905 SH   DFND 7 11,905 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   369,151 7,920 SH   DFND 9 7,920 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,503,233 39,045 SH   DFND 1 39,030 0 15
ISHARES TR ESG AWARE MSCI 46435U663   4,698,925 122,050 SH   DFND 1,3 122,050 0 0
ISHARES TR ESG AWARE MSCI 46435U663   4,689,000 121,800 SH   DFND 3 121,800 0 0
ISHARES TR ESG AWARE MSCI 46435U663   5,037 131 SH   DFND 7 0 0 131
ISHARES TR ESG AWARE MSCI 46435U663   8,406,629 218,354 SH   DFND 7 215,954 0 2,400
ISHARES TR ESG AWARE MSCI 46435U663   2,576,228 66,915 SH   DFND 7,9 66,915 0 0
ISHARES TR ESG AWARE MSCI 46435U663   7,615,839 197,814 SH   DFND 9 197,814 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,052,664 29,015 SH   DFND 1 29,015 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,000 119 SH   DFND 3 119 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,317 119 SH   DFND 3,7 119 0 0
ISHARES TR BROAD USD HIGH 46435U853   215,612 5,943 SH   DFND 7 5,943 0 0
ISHARES TR BROAD USD HIGH 46435U853   38,875 1,072 SH   DFND 7 1,072 0 0
ISHARES TR ESG SCRND S&P500 46436E569   1,980,093 47,086 SH   DFND 7 47,086 0 0
ITRON INC COM 465741106   7,818 79 SH   DFND 1 59 0 20
ITRON INC COM 465741106   7,026 71 SH   DFND 1,3 71 0 0
ITRON INC COM 465741106   2,276 23 SH   DFND 1,7 23 0 0
ITRON INC COM 465741106   7,000 71 SH   DFND 3 71 0 0
ITRON INC COM 465741106   155,367 1,570 SH   DFND 7 1,442 0 128
ITRON INC COM 465741106   10,094 102 SH   DFND 7,9 102 0 0
ITRON INC COM 465741106   34,834 352 SH   DFND 9 352 0 0
ITT INC COM 45073V108   92,880 719 SH   DFND 1 659 0 60
ITT INC COM 45073V108   60,715 470 SH   DFND 1,3 470 0 0
ITT INC COM 45073V108   61,000 470 SH   DFND 1,3 470 0 0
ITT INC COM 45073V108   127,242 985 SH   DFND 13 985 0 0
ITT INC COM 45073V108   40,304 312 SH   DFND 14 312 0 0
ITT INC COM 45073V108   253,451 1,962 SH   DFND 7 1,763 0 199
ITT INC COM 45073V108   646 5 SH   DFND 7,9 5 0 0
ITT INC COM 45073V108   44,180 342 SH   DFND 9 72 0 270
JABIL INC COM 466313103   218 2 SH   DFND 1 2 0 0
JABIL INC COM 466313103   66,362 610 SH   DFND 1,3 610 0 0
JABIL INC COM 466313103   66,000 610 SH   DFND 1,3 610 0 0
JABIL INC COM 466313103   164,055 1,508 SH   DFND 13 1,508 0 0
JABIL INC COM 466313103   45,148 415 SH   DFND 14 415 0 0
JABIL INC COM 466313103   26,872 247 SH   DFND 7 0 0 247
JABIL INC COM 466313103   223,781 2,057 SH   DFND 7 1,970 0 87
JABIL INC COM 466313103   762 7 SH   DFND 7,9 7 0 0
JABIL INC COM 466313103   910,464 8,369 SH   DFND 9 8,310 0 59
JABIL INC COM 466313103   78,655 723 SH   OTR 13 723 0 0
JABIL INC COM 466313103   762 7 SH   SOLE 7 0 0 7
JACOBS SOLUTIONS INC COM 46982L108   227,727 1,630 SH   DFND 1 1,630 0 0
JACOBS SOLUTIONS INC COM 46982L108   100,591 720 SH   DFND 1,3 720 0 0
JACOBS SOLUTIONS INC COM 46982L108   101,000 720 SH   DFND 1,3 720 0 0
JACOBS SOLUTIONS INC COM 46982L108   202,580 1,450 SH   DFND 13 1,450 0 0
JACOBS SOLUTIONS INC COM 46982L108   57,980 415 SH   DFND 14 415 0 0
JACOBS SOLUTIONS INC COM 46982L108   351,510 2,516 SH   DFND 7 2,392 0 124
JACOBS SOLUTIONS INC COM 46982L108   9,919 71 SH   DFND 7,9 71 0 0
JACOBS SOLUTIONS INC COM 46982L108   38,001 272 SH   DFND 9 272 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   253,128 4,975 SH   DFND 7 4,975 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   248,254 5,560 SH   DFND 7 5,560 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,208 254 SH   DFND 1 254 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   6,643 526 SH   DFND 1,3 526 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   7,000 526 SH   DFND 3 526 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   128,940 10,209 SH   DFND 7 10,209 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   5,456 432 SH   DFND 7,9 432 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   43,548 3,448 SH   DFND 9 3,448 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   55,927 524 SH   DFND 1 524 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   32,019 300 SH   DFND 1,3 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   32,000 300 SH   DFND 1,3 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   75,778 710 SH   DFND 13 710 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   20,279 190 SH   DFND 14 190 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   28,000 266 SH   DFND 3 266 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   28,710 269 SH   DFND 3,7 3 0 266
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,523 33 SH   DFND 7 0 0 33
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   64,785 607 SH   DFND 7 598 0 9
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,309 31 SH   DFND 7,9 31 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   117,616 1,102 SH   DFND 9 1,102 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,289 46 SH   DFND 1 46 0 0
JEFFERIES FINL GROUP INC COM 47233W109   96,932 1,948 SH   DFND 13 1,948 0 0
JEFFERIES FINL GROUP INC COM 47233W109   32,244 648 SH   DFND 14 648 0 0
JEFFERIES FINL GROUP INC COM 47233W109   105,000 2,119 SH   DFND 3 2,119 0 0
JEFFERIES FINL GROUP INC COM 47233W109   105,441 2,119 SH   DFND 3,7 2,119 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,136,270 22,835 SH   DFND 7 22,643 0 192
JEFFERIES FINL GROUP INC COM 47233W109   231,592 4,654 SH   DFND 7 0 0 4,654
JEFFERIES FINL GROUP INC COM 47233W109   317,867 6,388 SH   DFND 7,9 6,388 0 0
JEFFERIES FINL GROUP INC COM 47233W109   433,310 8,708 SH   DFND 9 8,708 0 0
JOHNSON & JOHNSON COM 478160104   44,753,607 306,196 SH   DFND 1 303,857 0 2,339
JOHNSON & JOHNSON COM 478160104   6,845,111 46,833 SH   DFND 1,3 46,715 0 118
JOHNSON & JOHNSON COM 478160104   2,684,000 18,361 SH   DFND 1,3 18,361 0 0
JOHNSON & JOHNSON COM 478160104   40,048 274 SH   DFND 1,3,7 274 0 0
JOHNSON & JOHNSON COM 478160104   45,017 308 SH   DFND 1,3,9 308 0 0
JOHNSON & JOHNSON COM 478160104   1,943,928 13,300 SH   DFND 1,7 12,550 0 750
JOHNSON & JOHNSON COM 478160104   53,933 369 SH   DFND 1,9 369 0 0
JOHNSON & JOHNSON COM 478160104   5,773,320 39,500 SH   DFND 13 39,500 0 0
JOHNSON & JOHNSON COM 478160104   1,128,648 7,722 SH   DFND 14 7,722 0 0
JOHNSON & JOHNSON COM 478160104   468,082 3,203 SH   DFND 14 3,203 0 0
JOHNSON & JOHNSON COM 478160104   2,434,000 16,654 SH   DFND 3 16,329 325 0
JOHNSON & JOHNSON COM 478160104   165,015 1,129 SH   DFND 3,14 1,129 0 0
JOHNSON & JOHNSON COM 478160104   14,212,598 97,240 SH   DFND 3,7 93,930 0 3,310
JOHNSON & JOHNSON COM 478160104   777,279 5,318 SH   DFND 3,7,9 3,983 0 1,335
JOHNSON & JOHNSON COM 478160104   4,970,025 34,004 SH   DFND 3,9 31,158 0 2,846
JOHNSON & JOHNSON COM 478160104   358,385 2,452 SH   DFND 7 1,191 0 1,261
JOHNSON & JOHNSON COM 478160104   49,711,355 340,116 SH   DFND 7 335,259 0 4,857
JOHNSON & JOHNSON COM 478160104   33,544,305 229,504 SH   DFND 7,9 229,071 0 433
JOHNSON & JOHNSON COM 478160104   105,631,001 722,708 SH   DFND 9 671,410 0 51,298
JOHNSON & JOHNSON COM 478160104   786,341 5,380 SH   OTR 13 5,380 0 0
JOHNSON & JOHNSON COM 478160104   8 1 SH Call DFND 1,7 1 0 0
JOHNSON & JOHNSON COM 478160104   8 1 SH Call DFND 3,9 1 0 0
JOHNSON & JOHNSON COM 478160104   320 40 SH Call DFND 7 40 0 0
JOHNSON & JOHNSON COM 478160104   560 70 SH Call DFND 7,9 70 0 0
JOHNSON & JOHNSON COM 478160104   24 3 SH Call DFND 9 3 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,646,319 69,901 SH   DFND 1 69,591 0 310
JOHNSON CTLS INTL PLC SHS G51502105   6,128,733 92,203 SH   DFND 1,3 91,382 0 821
JOHNSON CTLS INTL PLC SHS G51502105   1,118,000 16,816 SH   DFND 1,3 16,816 0 0
JOHNSON CTLS INTL PLC SHS G51502105   45,067 678 SH   DFND 1,3,7 678 0 0
JOHNSON CTLS INTL PLC SHS G51502105   54,439 819 SH   DFND 1,3,9 819 0 0
JOHNSON CTLS INTL PLC SHS G51502105   66,802 1,005 SH   DFND 1,7 1,005 0 0
JOHNSON CTLS INTL PLC SHS G51502105   30,044 452 SH   DFND 1,9 452 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,449,818 36,856 SH   DFND 13 36,856 0 0
JOHNSON CTLS INTL PLC SHS G51502105   133,871 2,014 SH   DFND 14 2,014 0 0
JOHNSON CTLS INTL PLC SHS G51502105   140,498 2,114 SH   DFND 14 2,114 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,086,000 46,427 SH   DFND 3 45,597 830 0
JOHNSON CTLS INTL PLC SHS G51502105   186,182 2,801 SH   DFND 3,14 2,801 0 0
JOHNSON CTLS INTL PLC SHS G51502105   17,259,600 259,660 SH   DFND 3,7 243,925 0 15,735
JOHNSON CTLS INTL PLC SHS G51502105   1,157,907 17,420 SH   DFND 3,7,9 10,180 0 7,240
JOHNSON CTLS INTL PLC SHS G51502105   6,304,015 94,840 SH   DFND 3,9 79,706 0 15,134
JOHNSON CTLS INTL PLC SHS G51502105   12,196,115 183,483 SH   DFND 7 182,577 0 906
JOHNSON CTLS INTL PLC SHS G51502105   2,139 32 SH   DFND 7 32 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,716,255 25,820 SH   DFND 7,9 25,820 0 0
JOHNSON CTLS INTL PLC SHS G51502105   6,294,510 94,697 SH   DFND 9 81,605 0 13,092
JOHNSON CTLS INTL PLC SHS G51502105   100 4 SH Call DFND 1,7 4 0 0
JOHNSON CTLS INTL PLC SHS G51502105   75 3 SH Call DFND 3,9 3 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,375 95 SH Call DFND 7 95 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,300 172 SH Call DFND 7,9 172 0 0
JOHNSON CTLS INTL PLC SHS G51502105   175 7 SH Call DFND 9 7 0 0
JONES LANG LASALLE INC COM 48020Q107   3,284 16 SH   DFND 1 3 0 13
JONES LANG LASALLE INC COM 48020Q107   67,537 329 SH   DFND 1,3 329 0 0
JONES LANG LASALLE INC COM 48020Q107   62,000 300 SH   DFND 1,3 300 0 0
JONES LANG LASALLE INC COM 48020Q107   118,652 578 SH   DFND 13 578 0 0
JONES LANG LASALLE INC COM 48020Q107   33,871 165 SH   DFND 14 165 0 0
JONES LANG LASALLE INC COM 48020Q107   402,144 1,959 SH   DFND 7 1,063 0 896
JONES LANG LASALLE INC COM 48020Q107   3,490 17 SH   DFND 7 0 0 17
JONES LANG LASALLE INC COM 48020Q107   3,079 15 SH   DFND 7,9 15 0 0
JONES LANG LASALLE INC COM 48020Q107   21,554 105 SH   DFND 9 105 0 0
JPMORGAN CHASE & CO. COM 46625H100   51,427,639 254,265 SH   DFND 1 249,895 0 4,370
JPMORGAN CHASE & CO. COM 46625H100   17,002,178 84,061 SH   DFND 1,3 83,915 0 146
JPMORGAN CHASE & CO. COM 46625H100   4,542,000 22,454 SH   DFND 1,3 22,454 0 0
JPMORGAN CHASE & CO. COM 46625H100   113,266 560 SH   DFND 1,3,7 560 0 0
JPMORGAN CHASE & CO. COM 46625H100   395,823 1,957 SH   DFND 1,3,9 1,957 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,257,828 11,163 SH   DFND 1,7 8,195 0 2,968
JPMORGAN CHASE & CO. COM 46625H100   60,071 297 SH   DFND 1,9 297 0 0
JPMORGAN CHASE & CO. COM 46625H100   10,526,622 52,045 SH   DFND 13 52,045 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,870,298 9,247 SH   DFND 14 9,247 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,027,772 5,081 SH   DFND 14 5,081 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,877,000 34,001 SH   DFND 3 33,471 530 0
JPMORGAN CHASE & CO. COM 46625H100   648,243 3,205 SH   DFND 3,14 3,205 0 0
JPMORGAN CHASE & CO. COM 46625H100   57,319,270 283,394 SH   DFND 3,7 279,029 0 4,365
JPMORGAN CHASE & CO. COM 46625H100   11,846,368 58,570 SH   DFND 3,7,9 57,282 0 1,288
JPMORGAN CHASE & CO. COM 46625H100   22,133,716 109,432 SH   DFND 3,9 106,437 0 2,995
JPMORGAN CHASE & CO. COM 46625H100   105,565,360 521,929 SH   DFND 7 516,301 0 5,628
JPMORGAN CHASE & CO. COM 46625H100   3,171,232 15,679 SH   DFND 7 13,123 0 2,556
JPMORGAN CHASE & CO. COM 46625H100   34,523,962 170,691 SH   DFND 7,9 167,674 0 3,017
JPMORGAN CHASE & CO. COM 46625H100   98,173,565 485,383 SH   DFND 9 457,470 0 27,913
JPMORGAN CHASE & CO. COM 46625H100   379,238 1,875 SH   OTR 13 1,875 0 0
JPMORGAN CHASE & CO. COM 46625H100   304 2 SH Call DFND 1,7 2 0 0
JPMORGAN CHASE & CO. COM 46625H100   304 2 SH Call DFND 3,9 2 0 0
JPMORGAN CHASE & CO. COM 46625H100   9,424 62 SH Call DFND 7 62 0 0
JPMORGAN CHASE & CO. COM 46625H100   16,112 106 SH Call DFND 7,9 106 0 0
JPMORGAN CHASE & CO. COM 46625H100   608 4 SH Call DFND 9 4 0 0
JUNIPER NETWORKS INC COM 48203R104   18,850 517 SH   DFND 1 132 0 385
JUNIPER NETWORKS INC COM 48203R104   81,780 2,243 SH   DFND 1,3 2,243 0 0
JUNIPER NETWORKS INC COM 48203R104   70,000 1,910 SH   DFND 1,3 1,910 0 0
JUNIPER NETWORKS INC COM 48203R104   127,245 3,490 SH   DFND 13 3,490 0 0
JUNIPER NETWORKS INC COM 48203R104   42,841 1,175 SH   DFND 14 1,175 0 0
JUNIPER NETWORKS INC COM 48203R104   693 19 SH   DFND 7 0 0 19
JUNIPER NETWORKS INC COM 48203R104   146,752 4,025 SH   DFND 7 2,500 0 1,525
JUNIPER NETWORKS INC COM 48203R104   4,120 113 SH   DFND 7,9 113 0 0
JUNIPER NETWORKS INC COM 48203R104   222,661 6,107 SH   DFND 9 6,107 0 0
KADANT INC COM 48282T104   294 1 SH   DFND 1 0 0 1
KADANT INC COM 48282T104   229,736 782 SH   DFND 1,3 0 0 782
KADANT INC COM 48282T104   230,000 782 SH   DFND 1,3 0 0 782
KADANT INC COM 48282T104   2,056 7 SH   DFND 1,7 7 0 0
KADANT INC COM 48282T104   26,440 90 SH   DFND 7 75 0 15
KADANT INC COM 48282T104   277,622 945 SH   DFND 9 945 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,453,863 77,292 SH   OTR 13 77,292 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   202,866 10,785 SH   OTR 13 10,785 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   1,406,467 10,902 SH   OTR 13 10,902 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   112,541 1,988 SH   DFND 9 1,988 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   153,300 2,708 SH   OTR 13 2,708 0 0
KB HOME COM 48666K109   30,107 429 SH   DFND 1 418 0 11
KB HOME COM 48666K109   3,930 56 SH   DFND 1,3 56 0 0
KB HOME COM 48666K109   2,176 31 SH   DFND 1,7 31 0 0
KB HOME COM 48666K109   165,274 2,355 SH   DFND 7 2,212 0 143
KB HOME COM 48666K109   226,892 3,233 SH   DFND 7,9 3,233 0 0
KB HOME COM 48666K109   41,827 596 SH   DFND 9 596 0 0
KBR INC COM 48242W106   3,399 53 SH   DFND 1 53 0 0
KBR INC COM 48242W106   2,845,507 44,364 SH   DFND 1,3 800 0 43,564
KBR INC COM 48242W106   2,846,000 44,364 SH   DFND 1,3 800 0 43,564
KBR INC COM 48242W106   105,831 1,650 SH   DFND 13 1,650 0 0
KBR INC COM 48242W106   29,825 465 SH   DFND 14 465 0 0
KBR INC COM 48242W106   770 12 SH   DFND 3,7 12 0 0
KBR INC COM 48242W106   60,933 950 SH   DFND 7 950 0 0
KBR INC COM 48242W106   7,569 118 SH   DFND 7,9 118 0 0
KBR INC COM 48242W106   641 10 SH   DFND 9 10 0 0
KE HLDGS INC SPONSORED ADS 482497104   581,933 41,126 SH   OTR 13 41,126 0 0
KELLANOVA COM 487836108   187,345 3,248 SH   DFND 1 3,137 0 111
KELLANOVA COM 487836108   66,332 1,150 SH   DFND 1,3 1,150 0 0
KELLANOVA COM 487836108   66,000 1,150 SH   DFND 1,3 1,150 0 0
KELLANOVA COM 487836108   170,156 2,950 SH   DFND 13 2,950 0 0
KELLANOVA COM 487836108   48,451 840 SH   DFND 14 840 0 0
KELLANOVA COM 487836108   398,569 6,910 SH   DFND 7 6,550 0 360
KELLANOVA COM 487836108   866 15 SH   DFND 7 0 0 15
KELLANOVA COM 487836108   6,922 120 SH   DFND 7,9 120 0 0
KELLANOVA COM 487836108   693,660 12,026 SH   DFND 9 12,004 0 22
KELLANOVA COM 487836108   27,975 485 SH   OTR 13 485 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,070 213 SH   DFND 1 213 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,302 134 SH   DFND 1,7 134 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   13,054 1,343 SH   DFND 7 827 0 516
KENNEDY-WILSON HOLDINGS INC COM 489398107   29 3 SH   DFND 7,9 3 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   17,972 1,849 SH   DFND 9 1,849 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   123,949 12,752 SH   OTR 13 12,752 0 0
KENVUE INC COM 49177J102   32,869 1,808 SH   DFND 1 1,808 0 0
KENVUE INC COM 49177J102   169,074 9,300 SH   DFND 1,3 9,300 0 0
KENVUE INC COM 49177J102   169,000 9,300 SH   DFND 1,3 9,300 0 0
KENVUE INC COM 49177J102   21,871 1,203 SH   DFND 1,9 1,203 0 0
KENVUE INC COM 49177J102   371,781 20,450 SH   DFND 13 20,450 0 0
KENVUE INC COM 49177J102   90,900 5,000 SH   DFND 14 5,000 0 0
KENVUE INC COM 49177J102   134,787 7,414 SH   DFND 7 7,414 0 0
KENVUE INC COM 49177J102   33,797 1,859 SH   DFND 7,9 1,859 0 0
KENVUE INC COM 49177J102   829,117 45,606 SH   DFND 9 38,533 0 7,073
KEURIG DR PEPPER INC COM 49271V100   13,093 392 SH   DFND 1 134 0 258
KEURIG DR PEPPER INC COM 49271V100   197,594 5,916 SH   DFND 1,3 5,916 0 0
KEURIG DR PEPPER INC COM 49271V100   182,000 5,450 SH   DFND 1,3 5,450 0 0
KEURIG DR PEPPER INC COM 49271V100   369,070 11,050 SH   DFND 13 11,050 0 0
KEURIG DR PEPPER INC COM 49271V100   101,336 3,034 SH   DFND 14 3,034 0 0
KEURIG DR PEPPER INC COM 49271V100   23,000 702 SH   DFND 3 702 0 0
KEURIG DR PEPPER INC COM 49271V100   12,291 368 SH   DFND 3,7 25 0 343
KEURIG DR PEPPER INC COM 49271V100   425,750 12,747 SH   DFND 7 10,738 0 2,009
KEURIG DR PEPPER INC COM 49271V100   11,685 348 SH   DFND 7 0 0 348
KEURIG DR PEPPER INC COM 49271V100   6,747 202 SH   DFND 7,9 202 0 0
KEURIG DR PEPPER INC COM 49271V100   1,037,738 31,070 SH   DFND 9 2,388 0 28,682
KEYCORP COM 493267108   131,613 9,262 SH   DFND 1 7,262 0 2,000
KEYCORP COM 493267108   155,514 10,944 SH   DFND 13 10,944 0 0
KEYCORP COM 493267108   33,038 2,325 SH   DFND 14 2,325 0 0
KEYCORP COM 493267108   236,568 16,648 SH   DFND 7 16,614 0 34
KEYCORP COM 493267108   3,922 276 SH   DFND 7 0 0 276
KEYCORP COM 493267108   2,714 191 SH   DFND 7,9 191 0 0
KEYCORP COM 493267108   42,261 2,974 SH   DFND 9 2,974 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   213,604 1,562 SH   DFND 1 1,400 0 162
KEYSIGHT TECHNOLOGIES INC COM 49338L103   208,954 1,528 SH   DFND 1,3 1,528 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   137,000 1,000 SH   DFND 1,3 1,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   27,350 200 SH   DFND 1,7 0 0 200
KEYSIGHT TECHNOLOGIES INC COM 49338L103   280,338 2,050 SH   DFND 13 2,050 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   66,324 485 SH   DFND 14 485 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   39,931 292 SH   DFND 7 0 0 292
KEYSIGHT TECHNOLOGIES INC COM 49338L103   452,779 3,311 SH   DFND 7 2,426 0 885
KEYSIGHT TECHNOLOGIES INC COM 49338L103   265,295 1,940 SH   DFND 7,9 22 0 1,918
KEYSIGHT TECHNOLOGIES INC COM 49338L103   575,444 4,208 SH   DFND 9 3,984 0 224
KILROY RLTY CORP COM 49427F108   12,562 403 SH   DFND 1 207 0 196
KILROY RLTY CORP COM 49427F108   24,001 770 SH   DFND 1,3 770 0 0
KILROY RLTY CORP COM 49427F108   20,000 650 SH   DFND 1,3 650 0 0
KILROY RLTY CORP COM 49427F108   47,534 1,525 SH   DFND 13 1,525 0 0
KILROY RLTY CORP COM 49427F108   11,221 360 SH   DFND 14 360 0 0
KILROY RLTY CORP COM 49427F108   4,000 120 SH   DFND 3 120 0 0
KILROY RLTY CORP COM 49427F108   2,214 71 SH   DFND 7 0 0 71
KILROY RLTY CORP COM 49427F108   195,685 6,278 SH   DFND 7 6,212 0 66
KILROY RLTY CORP COM 49427F108   21,351 685 SH   DFND 9 685 0 0
KILROY RLTY CORP COM 49427F108   284,894 9,140 SH   OTR 13 9,140 0 0
KIMBERLY-CLARK CORP COM 494368103   2,632,295 19,047 SH   DFND 1 17,399 0 1,648
KIMBERLY-CLARK CORP COM 494368103   340,939 2,467 SH   DFND 1,3 2,467 0 0
KIMBERLY-CLARK CORP COM 494368103   276,000 2,000 SH   DFND 1,3 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103   545,890 3,950 SH   DFND 13 3,950 0 0
KIMBERLY-CLARK CORP COM 494368103   152,020 1,100 SH   DFND 14 1,100 0 0
KIMBERLY-CLARK CORP COM 494368103   10,089 73 SH   DFND 14 73 0 0
KIMBERLY-CLARK CORP COM 494368103   10,000 73 SH   DFND 3 73 0 0
KIMBERLY-CLARK CORP COM 494368103   10,089 73 SH   DFND 3,7 0 0 73
KIMBERLY-CLARK CORP COM 494368103   3,733,335 27,014 SH   DFND 7 26,391 0 623
KIMBERLY-CLARK CORP COM 494368103   48,595 351 SH   DFND 7 0 0 351
KIMBERLY-CLARK CORP COM 494368103   4,675,859 33,834 SH   DFND 7,9 33,834 0 0
KIMBERLY-CLARK CORP COM 494368103   8,723,322 63,121 SH   DFND 9 52,429 0 10,692
KIMCO RLTY CORP COM 49446R109   2,121 109 SH   DFND 1 85 0 24
KIMCO RLTY CORP COM 49446R109   63,770 3,277 SH   DFND 1,3 3,277 0 0
KIMCO RLTY CORP COM 49446R109   61,000 3,144 SH   DFND 1,3 3,144 0 0
KIMCO RLTY CORP COM 49446R109   145,094 7,456 SH   DFND 13 7,456 0 0
KIMCO RLTY CORP COM 49446R109   40,146 2,063 SH   DFND 14 2,063 0 0
KIMCO RLTY CORP COM 49446R109   3,000 133 SH   DFND 3 133 0 0
KIMCO RLTY CORP COM 49446R109   114,542 5,886 SH   DFND 7 5,694 0 192
KIMCO RLTY CORP COM 49446R109   44,661 2,295 SH   DFND 7,9 2,295 0 0
KIMCO RLTY CORP COM 49446R109   97,047 4,987 SH   DFND 9 4,987 0 0
KIMCO RLTY CORP COM 49446R109   1,160,964 59,659 SH   OTR 13 59,659 0 0
KINDER MORGAN INC DEL COM 49456B101   207,622 10,449 SH   DFND 1 10,065 0 384
KINDER MORGAN INC DEL COM 49456B101   221,570 11,151 SH   DFND 1,3 11,151 0 0
KINDER MORGAN INC DEL COM 49456B101   207,000 10,410 SH   DFND 1,3 10,410 0 0
KINDER MORGAN INC DEL COM 49456B101   454,129 22,855 SH   DFND 13 22,855 0 0
KINDER MORGAN INC DEL COM 49456B101   131,440 6,615 SH   DFND 14 6,615 0 0
KINDER MORGAN INC DEL COM 49456B101   3,303,765 166,269 SH   DFND 7 164,734 0 1,535
KINDER MORGAN INC DEL COM 49456B101   3,179 160 SH   DFND 7,9 160 0 0
KINDER MORGAN INC DEL COM 49456B101   388,598 19,557 SH   DFND 9 17,142 0 2,415
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   339,000 18,146 SH   DFND 1,3 0 0 18,146
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   338,786 18,146 SH   DFND 1,3 0 0 18,146
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,139 61 SH   DFND 1,7 61 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   243 13 SH   DFND 7 13 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   429 23 SH   DFND 7,9 23 0 0
KINSALE CAP GROUP INC COM 49714P108   201,887 524 SH   DFND 1 524 0 0
KINSALE CAP GROUP INC COM 49714P108   96,320 250 SH   DFND 13 250 0 0
KINSALE CAP GROUP INC COM 49714P108   17,338 45 SH   DFND 14 45 0 0
KINSALE CAP GROUP INC COM 49714P108   23,000 59 SH   DFND 3 59 0 0
KINSALE CAP GROUP INC COM 49714P108   23,117 60 SH   DFND 3,7 60 0 0
KINSALE CAP GROUP INC COM 49714P108   408,782 1,061 SH   DFND 7 982 0 79
KINSALE CAP GROUP INC COM 49714P108   169,138 439 SH   DFND 7,9 439 0 0
KINSALE CAP GROUP INC COM 49714P108   118,666 308 SH   DFND 9 306 0 2
KIRBY CORP COM 497266106   3,233 27 SH   DFND 1 27 0 0
KIRBY CORP COM 497266106   662,346 5,532 SH   DFND 1,3 400 0 5,132
KIRBY CORP COM 497266106   662,000 5,532 SH   DFND 1,3 400 0 5,132
KIRBY CORP COM 497266106   71,838 600 SH   DFND 13 600 0 0
KIRBY CORP COM 497266106   20,953 175 SH   DFND 14 175 0 0
KIRBY CORP COM 497266106   96,263 804 SH   DFND 7 553 0 251
KIRBY CORP COM 497266106   2,275 19 SH   DFND 7,9 19 0 0
KIRBY CORP COM 497266106   190,610 1,592 SH   DFND 9 1,592 0 0
KITE RLTY GROUP TR COM NEW 49803T300   5,796 259 SH   DFND 1 247 0 12
KITE RLTY GROUP TR COM NEW 49803T300   8,594 384 SH   DFND 1,3 384 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,596 116 SH   DFND 1,7 116 0 0
KITE RLTY GROUP TR COM NEW 49803T300   9,000 384 SH   DFND 3 384 0 0
KITE RLTY GROUP TR COM NEW 49803T300   783 35 SH   DFND 3,7 35 0 0
KITE RLTY GROUP TR COM NEW 49803T300   200,726 8,969 SH   DFND 7 8,731 0 238
KITE RLTY GROUP TR COM NEW 49803T300   70,072 3,131 SH   DFND 7,9 3,131 0 0
KITE RLTY GROUP TR COM NEW 49803T300   65,148 2,911 SH   DFND 9 2,911 0 0
KITE RLTY GROUP TR COM NEW 49803T300   429,293 19,182 SH   OTR 13 19,182 0 0
KKR & CO INC COM 48251W104   118,921 1,130 SH   DFND 1 130 0 1,000
KKR & CO INC COM 48251W104   22,732 216 SH   DFND 1,3 216 0 0
KKR & CO INC COM 48251W104   798,140 7,584 SH   DFND 13 7,584 0 0
KKR & CO INC COM 48251W104   224,582 2,134 SH   DFND 14 2,134 0 0
KKR & CO INC COM 48251W104   41,000 387 SH   DFND 3 387 0 0
KKR & CO INC COM 48251W104   17,996 171 SH   DFND 3,7 0 0 171
KKR & CO INC COM 48251W104   770,988 7,326 SH   DFND 7 6,639 0 687
KKR & CO INC COM 48251W104   6,841 65 SH   DFND 7,9 65 0 0
KKR & CO INC COM 48251W104   461,688 4,387 SH   DFND 9 4,387 0 0
KKR & CO INC COM 48251W104   592,712 5,632 SH   OTR 13 5,632 0 0
KLA CORP COM NEW 482480100   112,133 136 SH   DFND 1 114 0 22
KLA CORP COM NEW 482480100   621,681 754 SH   DFND 1,3 754 0 0
KLA CORP COM NEW 482480100   602,000 730 SH   DFND 1,3 730 0 0
KLA CORP COM NEW 482480100   1,277,991 1,550 SH   DFND 13 1,550 0 0
KLA CORP COM NEW 482480100   346,294 420 SH   DFND 14 420 0 0
KLA CORP COM NEW 482480100   30,000 36 SH   DFND 3 36 0 0
KLA CORP COM NEW 482480100   24,735 30 SH   DFND 3,7 0 0 30
KLA CORP COM NEW 482480100   2,302,856 2,793 SH   DFND 7 2,601 0 192
KLA CORP COM NEW 482480100   42,051 51 SH   DFND 7 0 0 51
KLA CORP COM NEW 482480100   32,156 39 SH   DFND 7,9 39 0 0
KLA CORP COM NEW 482480100   9,153,710 11,102 SH   DFND 9 11,102 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   281 4 SH   DFND 1 4 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   11,713 167 SH   DFND 14 167 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   28,687 409 SH   DFND 7 179 0 230
KNIFE RIVER CORP COMMON STOCK 498894104   702 10 SH   DFND 7 0 0 10
KNIFE RIVER CORP COMMON STOCK 498894104   3,016 43 SH   DFND 7,9 43 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   5,180,260 73,856 SH   DFND 9 73,856 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,789 136 SH   DFND 1 9 0 127
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   29,952 600 SH   DFND 1,3 600 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   30,000 600 SH   DFND 1,3 600 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   101,587 2,035 SH   DFND 13 2,035 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   24,710 495 SH   DFND 14 495 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   449 9 SH   DFND 3,7 9 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   114,117 2,286 SH   DFND 7 2,278 0 8
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   799 16 SH   DFND 7 0 0 16
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,143 83 SH   DFND 7,9 83 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   82,318 1,649 SH   DFND 9 1,649 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   498,651 9,989 SH   OTR 13 9,989 0 0
KNOWLES CORP COM 49926D109   52 3 SH   DFND 1 0 0 3
KNOWLES CORP COM 49926D109   846 49 SH   DFND 1,7 49 0 0
KNOWLES CORP COM 49926D109   6,352 368 SH   DFND 7 197 0 171
KNOWLES CORP COM 49926D109   880 51 SH   DFND 7,9 51 0 0
KNOWLES CORP COM 49926D109   236,876 13,724 SH   DFND 9 10,012 0 3,712
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   89,510 3,552 SH   DFND 1 3,269 0 283
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   59,850 2,375 SH   DFND 1,3 2,375 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   60,000 2,375 SH   DFND 3 2,375 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   94,828 3,763 SH   DFND 7 3,231 0 532
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   41,580 1,650 SH   DFND 9 1,645 0 5
KORN FERRY COM NEW 500643200   8,661 129 SH   DFND 1 119 0 10
KORN FERRY COM NEW 500643200   7,587 113 SH   DFND 1,3 113 0 0
KORN FERRY COM NEW 500643200   1,276 19 SH   DFND 1,7 19 0 0
KORN FERRY COM NEW 500643200   8,000 113 SH   DFND 3 113 0 0
KORN FERRY COM NEW 500643200   167,850 2,500 SH   DFND 7 2,446 0 54
KORN FERRY COM NEW 500643200   7,117 106 SH   DFND 7,9 106 0 0
KORN FERRY COM NEW 500643200   49,281 734 SH   DFND 9 734 0 0
KRAFT HEINZ CO COM 500754106   279,960 8,689 SH   DFND 1 8,440 0 249
KRAFT HEINZ CO COM 500754106   136,935 4,250 SH   DFND 1,3 4,250 0 0
KRAFT HEINZ CO COM 500754106   137,000 4,250 SH   DFND 1,3 4,250 0 0
KRAFT HEINZ CO COM 500754106   301,257 9,350 SH   DFND 13 9,350 0 0
KRAFT HEINZ CO COM 500754106   82,967 2,575 SH   DFND 14 2,575 0 0
KRAFT HEINZ CO COM 500754106   10,000 315 SH   DFND 3 315 0 0
KRAFT HEINZ CO COM 500754106   10,149 315 SH   DFND 3,7 0 0 315
KRAFT HEINZ CO COM 500754106   763,678 23,702 SH   DFND 7 22,882 0 820
KRAFT HEINZ CO COM 500754106   59,385 1,843 SH   DFND 7 0 0 1,843
KRAFT HEINZ CO COM 500754106   1,063 33 SH   DFND 7,9 33 0 0
KRAFT HEINZ CO COM 500754106   4,190,308 130,053 SH   DFND 9 128,967 0 1,086
KRAFT HEINZ CO COM 500754106   48,588 1,508 SH   OTR 13 1,508 0 0
KROGER CO COM 501044101   265,228 5,312 SH   DFND 1 4,916 0 396
KROGER CO COM 501044101   234,671 4,700 SH   DFND 1,3 4,700 0 0
KROGER CO COM 501044101   175,000 3,500 SH   DFND 1,3 3,500 0 0
KROGER CO COM 501044101   379,468 7,600 SH   DFND 13 7,600 0 0
KROGER CO COM 501044101   108,598 2,175 SH   DFND 14 2,175 0 0
KROGER CO COM 501044101   9,387 188 SH   DFND 14 188 0 0
KROGER CO COM 501044101   20,000 396 SH   DFND 3 396 0 0
KROGER CO COM 501044101   8,288 166 SH   DFND 3,7 0 0 166
KROGER CO COM 501044101   1,173,904 23,511 SH   DFND 7 21,218 0 2,293
KROGER CO COM 501044101   52,513 1,052 SH   DFND 7 0 0 1,052
KROGER CO COM 501044101   24,665 494 SH   DFND 7,9 494 0 0
KROGER CO COM 501044101   961,452 19,256 SH   DFND 9 17,175 0 2,081
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   24,126 917 SH   DFND 1 784 0 133
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   31,546 1,199 SH   DFND 1,3 1,199 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   28,000 1,048 SH   DFND 1,3 1,048 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   63,460 2,412 SH   DFND 13 2,412 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   17,601 669 SH   DFND 14 669 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,000 151 SH   DFND 3 151 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   59,618 2,266 SH   DFND 7 2,112 0 154
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   132 5 SH   DFND 7 0 0 5
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,236 85 SH   DFND 7,9 85 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   115,554 4,392 SH   DFND 9 4,392 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   152,714 680 SH   DFND 1 680 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   240,974 1,073 SH   DFND 1,3 1,073 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   238,000 1,061 SH   DFND 1,3 1,061 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   490,034 2,182 SH   DFND 13 2,182 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   136,545 608 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   6,962 31 SH   DFND 7 0 0 31
L3HARRIS TECHNOLOGIES INC COM 502431109   951,096 4,235 SH   DFND 7 4,227 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109   17,742 79 SH   DFND 7,9 79 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   611,981 2,725 SH   DFND 9 2,725 0 0
LABCORP HOLDINGS INC COM SHS 504922105   207,580 1,020 SH   DFND 1 1,020 0 0
LABCORP HOLDINGS INC COM SHS 504922105   97,888 481 SH   DFND 1,3 481 0 0
LABCORP HOLDINGS INC COM SHS 504922105   92,000 450 SH   DFND 1,3 450 0 0
LABCORP HOLDINGS INC COM SHS 504922105   204,935 1,007 SH   DFND 13 1,007 0 0
LABCORP HOLDINGS INC COM SHS 504922105   56,372 277 SH   DFND 14 277 0 0
LABCORP HOLDINGS INC COM SHS 504922105   16,000 80 SH   DFND 3 80 0 0
LABCORP HOLDINGS INC COM SHS 504922105   9,972 49 SH   DFND 3,7 0 0 49
LABCORP HOLDINGS INC COM SHS 504922105   438,768 2,156 SH   DFND 7 1,969 0 187
LABCORP HOLDINGS INC COM SHS 504922105   1,590,431 7,815 SH   DFND 7 7,815 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,023,248 5,028 SH   DFND 7,9 5,028 0 0
LABCORP HOLDINGS INC COM SHS 504922105   981,325 4,822 SH   DFND 9 4,812 0 10
LAM RESEARCH CORP COM 512807108   1,981,686 1,861 SH   DFND 1 1,819 0 42
LAM RESEARCH CORP COM 512807108   841,232 790 SH   DFND 1,3 790 0 0
LAM RESEARCH CORP COM 512807108   724,000 680 SH   DFND 1,3 680 0 0
LAM RESEARCH CORP COM 512807108   1,629,221 1,530 SH   DFND 13 1,530 0 0
LAM RESEARCH CORP COM 512807108   434,459 408 SH   DFND 14 408 0 0
LAM RESEARCH CORP COM 512807108   62,000 58 SH   DFND 3 58 0 0
LAM RESEARCH CORP COM 512807108   31,946 30 SH   DFND 3,7 2 0 28
LAM RESEARCH CORP COM 512807108   4,429,776 4,160 SH   DFND 7 3,933 0 227
LAM RESEARCH CORP COM 512807108   216,177 203 SH   DFND 7 200 0 3
LAM RESEARCH CORP COM 512807108   1,164,946 1,094 SH   DFND 7,9 1,094 0 0
LAM RESEARCH CORP COM 512807108   2,414,015 2,267 SH   DFND 9 2,209 0 58
LAM RESEARCH CORP COM 512807108   6,390 6 SH   SOLE 7 0 0 6
LAMAR ADVERTISING CO NEW CL A 512816109   829,897 6,943 SH   DFND 1 6,943 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   53,789 450 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   125,507 1,050 SH   DFND 13 1,050 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   39,445 330 SH   DFND 14 330 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   194,117 1,624 SH   DFND 7 1,480 0 144
LAMAR ADVERTISING CO NEW CL A 512816109   227,944 1,907 SH   DFND 7 1,804 0 103
LAMAR ADVERTISING CO NEW CL A 512816109   10,997 92 SH   DFND 7,9 92 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   314,722 2,633 SH   DFND 9 598 0 2,035
LAMB WESTON HLDGS INC COM 513272104   92,992 1,106 SH   DFND 1 1,106 0 0
LAMB WESTON HLDGS INC COM 513272104   61,126 727 SH   DFND 1,3 727 0 0
LAMB WESTON HLDGS INC COM 513272104   50,000 600 SH   DFND 1,3 600 0 0
LAMB WESTON HLDGS INC COM 513272104   147,140 1,750 SH   DFND 13 1,750 0 0
LAMB WESTON HLDGS INC COM 513272104   39,518 470 SH   DFND 14 470 0 0
LAMB WESTON HLDGS INC COM 513272104   162,000 1,922 SH   DFND 3 1,922 0 0
LAMB WESTON HLDGS INC COM 513272104   151,092 1,797 SH   DFND 3,7 1,797 0 0
LAMB WESTON HLDGS INC COM 513272104   1,044,358 12,421 SH   DFND 7 12,299 0 122
LAMB WESTON HLDGS INC COM 513272104   10,426 124 SH   DFND 7,9 124 0 0
LAMB WESTON HLDGS INC COM 513272104   551,649 6,561 SH   DFND 9 6,399 0 162
LANCASTER COLONY CORP COM 513847103   82,580 437 SH   DFND 1 436 0 1
LANCASTER COLONY CORP COM 513847103   1,134 6 SH   DFND 1,7 6 0 0
LANCASTER COLONY CORP COM 513847103   122,075 646 SH   DFND 7 26 0 620
LANCASTER COLONY CORP COM 513847103   1,134 6 SH   DFND 7,9 6 0 0
LANCASTER COLONY CORP COM 513847103   8,504 45 SH   DFND 9 42 0 3
LANDSTAR SYS INC COM 515098101   1,476 8 SH   DFND 1 8 0 0
LANDSTAR SYS INC COM 515098101   47,965 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101   48,000 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101   71,947 390 SH   DFND 13 390 0 0
LANDSTAR SYS INC COM 515098101   26,750 145 SH   DFND 14 145 0 0
LANDSTAR SYS INC COM 515098101   184,111 998 SH   DFND 7 557 0 441
LANDSTAR SYS INC COM 515098101   11,438 62 SH   DFND 7 0 0 62
LANDSTAR SYS INC COM 515098101   1,660 9 SH   DFND 7,9 9 0 0
LANDSTAR SYS INC COM 515098101   308,451 1,672 SH   DFND 9 1,672 0 0
LANTHEUS HLDGS INC COM 516544103   10,197 127 SH   DFND 1 120 0 7
LANTHEUS HLDGS INC COM 516544103   7,226 90 SH   DFND 1,3 90 0 0
LANTHEUS HLDGS INC COM 516544103   2,328 29 SH   DFND 1,7 29 0 0
LANTHEUS HLDGS INC COM 516544103   7,000 90 SH   DFND 3 90 0 0
LANTHEUS HLDGS INC COM 516544103   275,796 3,435 SH   DFND 7 3,019 0 416
LANTHEUS HLDGS INC COM 516544103   35,328 440 SH   DFND 7,9 440 0 0
LANTHEUS HLDGS INC COM 516544103   53,553 667 SH   DFND 9 667 0 0
LAS VEGAS SANDS CORP COM 517834107   2,257 51 SH   DFND 1 51 0 0
LAS VEGAS SANDS CORP COM 517834107   99,695 2,253 SH   DFND 1,3 2,253 0 0
LAS VEGAS SANDS CORP COM 517834107   97,000 2,190 SH   DFND 1,3 2,190 0 0
LAS VEGAS SANDS CORP COM 517834107   186,735 4,220 SH   DFND 13 4,220 0 0
LAS VEGAS SANDS CORP COM 517834107   47,569 1,075 SH   DFND 14 1,075 0 0
LAS VEGAS SANDS CORP COM 517834107   3,000 63 SH   DFND 3 63 0 0
LAS VEGAS SANDS CORP COM 517834107   165,805 3,747 SH   DFND 7 3,718 0 29
LAS VEGAS SANDS CORP COM 517834107   2,611 59 SH   DFND 7,9 59 0 0
LAS VEGAS SANDS CORP COM 517834107   81,553 1,843 SH   DFND 9 1,798 0 45
LATTICE SEMICONDUCTOR CORP COM 518415104   5,973 103 SH   DFND 1 103 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   46,392 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   46,000 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   95,684 1,650 SH   DFND 13 1,650 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   26,675 460 SH   DFND 14 460 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   58,512 1,009 SH   DFND 7 1,009 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   9,684 167 SH   DFND 7,9 167 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   580 10 SH   DFND 9 10 0 0
LAUDER ESTEE COS INC CL A 518439104   453,051 4,258 SH   DFND 1 4,221 0 37
LAUDER ESTEE COS INC CL A 518439104   452,306 4,251 SH   DFND 1,3 4,251 0 0
LAUDER ESTEE COS INC CL A 518439104   356,000 3,350 SH   DFND 1,3 3,350 0 0
LAUDER ESTEE COS INC CL A 518439104   3,618 34 SH   DFND 1,3,7 34 0 0
LAUDER ESTEE COS INC CL A 518439104   27,451 258 SH   DFND 1,3,9 258 0 0
LAUDER ESTEE COS INC CL A 518439104   281,960 2,650 SH   DFND 13 2,650 0 0
LAUDER ESTEE COS INC CL A 518439104   85,652 805 SH   DFND 14 805 0 0
LAUDER ESTEE COS INC CL A 518439104   11,000 105 SH   DFND 3 105 0 0
LAUDER ESTEE COS INC CL A 518439104   34,474 324 SH   DFND 3,14 324 0 0
LAUDER ESTEE COS INC CL A 518439104   1,723,254 16,196 SH   DFND 3,7 16,190 0 6
LAUDER ESTEE COS INC CL A 518439104   1,431,506 13,454 SH   DFND 3,7,9 13,454 0 0
LAUDER ESTEE COS INC CL A 518439104   1,109,539 10,428 SH   DFND 3,9 10,388 0 40
LAUDER ESTEE COS INC CL A 518439104   3,539,077 33,262 SH   DFND 7 33,148 0 114
LAUDER ESTEE COS INC CL A 518439104   2,554 24 SH   DFND 7 0 0 24
LAUDER ESTEE COS INC CL A 518439104   25,004 235 SH   DFND 7,9 235 0 0
LAUDER ESTEE COS INC CL A 518439104   491,036 4,615 SH   DFND 9 4,615 0 0
LAZARD INC COM 52110M109   61,355 1,607 SH   DFND 1 1,607 0 0
LAZARD INC COM 52110M109   253,133 6,630 SH   DFND 1,3 6,630 0 0
LAZARD INC COM 52110M109   15,616 409 SH   DFND 1,7 409 0 0
LAZARD INC COM 52110M109   47,725 1,250 SH   DFND 13 1,250 0 0
LAZARD INC COM 52110M109   6,491 170 SH   DFND 14 170 0 0
LAZARD INC COM 52110M109   9,927 260 SH   DFND 14 260 0 0
LAZARD INC COM 52110M109   253,000 6,630 SH   DFND 3 6,630 0 0
LAZARD INC COM 52110M109   30,849 808 SH   DFND 3,7 808 0 0
LAZARD INC COM 52110M109   1,880,441 49,252 SH   DFND 7 49,252 0 0
LAZARD INC COM 52110M109   1,337 35 SH   DFND 7 0 0 35
LAZARD INC COM 52110M109   97,550 2,555 SH   DFND 7,9 2,555 0 0
LAZARD INC COM 52110M109   195,596 5,123 SH   DFND 9 5,123 0 0
LCI INDS COM 50189K103   1,241 12 SH   DFND 1 12 0 0
LCI INDS COM 50189K103   95,000 917 SH   DFND 3 917 0 0
LCI INDS COM 50189K103   94,799 917 SH   DFND 3,7 917 0 0
LCI INDS COM 50189K103   214,514 2,075 SH   DFND 7 2,039 0 36
LCI INDS COM 50189K103   285,122 2,758 SH   DFND 7,9 2,758 0 0
LCI INDS COM 50189K103   552,566 5,345 SH   DFND 9 5,345 0 0
LEAR CORP COM NEW 521865204   50,595 443 SH   DFND 1 443 0 0
LEAR CORP COM NEW 521865204   49,796 436 SH   DFND 1,3 436 0 0
LEAR CORP COM NEW 521865204   42,000 370 SH   DFND 1,3 370 0 0
LEAR CORP COM NEW 521865204   79,947 700 SH   DFND 13 700 0 0
LEAR CORP COM NEW 521865204   23,413 205 SH   DFND 14 205 0 0
LEAR CORP COM NEW 521865204   105,302 922 SH   DFND 7 922 0 0
LEAR CORP COM NEW 521865204   3,541 31 SH   DFND 7,9 31 0 0
LEAR CORP COM NEW 521865204   14,390 126 SH   DFND 9 126 0 0
LEGALZOOM COM INC COM 52466B103   950,000 113,285 SH   DFND 1,3 0 0 113,285
LEGALZOOM COM INC COM 52466B103   950,461 113,285 SH   DFND 1,3 0 0 113,285
LEGALZOOM COM INC COM 52466B103   923 110 SH   DFND 7 88 0 22
LEGGETT & PLATT INC COM 524660107   14,600 1,274 SH   DFND 1 1,274 0 0
LEGGETT & PLATT INC COM 524660107   8,595 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107   9,000 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107   12,262 1,070 SH   DFND 13 1,070 0 0
LEGGETT & PLATT INC COM 524660107   7,506 655 SH   DFND 14 655 0 0
LEGGETT & PLATT INC COM 524660107   573 50 SH   DFND 3,7 50 0 0
LEGGETT & PLATT INC COM 524660107   65,081 5,679 SH   DFND 7 5,588 0 91
LEGGETT & PLATT INC COM 524660107   468,107 40,847 SH   DFND 9 34,051 0 6,796
LEIDOS HOLDINGS INC COM 525327102   3,793 26 SH   DFND 1 26 0 0
LEIDOS HOLDINGS INC COM 525327102   115,245 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102   115,000 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102   218,820 1,500 SH   DFND 13 1,500 0 0
LEIDOS HOLDINGS INC COM 525327102   58,352 400 SH   DFND 14 400 0 0
LEIDOS HOLDINGS INC COM 525327102   141,000 964 SH   DFND 3 964 0 0
LEIDOS HOLDINGS INC COM 525327102   141,358 969 SH   DFND 3,7 969 0 0
LEIDOS HOLDINGS INC COM 525327102   521,521 3,575 SH   DFND 7 3,575 0 0
LEIDOS HOLDINGS INC COM 525327102   1,168 8 SH   DFND 7 0 0 8
LEIDOS HOLDINGS INC COM 525327102   397,085 2,722 SH   DFND 7,9 2,722 0 0
LEIDOS HOLDINGS INC COM 525327102   879,219 6,027 SH   DFND 9 6,027 0 0
LENNAR CORP CL A 526057104   239,342 1,597 SH   DFND 1 1,011 0 586
LENNAR CORP CL A 526057104   509,108 3,397 SH   DFND 1,3 3,397 0 0
LENNAR CORP CL A 526057104   178,000 1,191 SH   DFND 1,3 1,191 0 0
LENNAR CORP CL A 526057104   406,148 2,710 SH   DFND 13 2,710 0 0
LENNAR CORP CL A 526057104   120,945 807 SH   DFND 14 807 0 0
LENNAR CORP CL A 526057104   820,000 5,469 SH   DFND 3 5,469 0 0
LENNAR CORP CL A 526057104   519,449 3,466 SH   DFND 3,7 3,466 0 0
LENNAR CORP CL A 526057104   5,873,106 39,188 SH   DFND 7 39,041 0 147
LENNAR CORP CL A 526057104   35,969 240 SH   DFND 7 0 0 240
LENNAR CORP CL A 526057104   449,910 3,002 SH   DFND 7,9 3,002 0 0
LENNAR CORP CL A 526057104   2,712,947 18,102 SH   DFND 9 18,044 0 58
LENNAR CORP CL A 526057104   343,202 2,290 SH   OTR 13 2,290 0 0
LENNAR CORP CL B 526057302   1,952 14 SH   DFND 1 14 0 0
LENNAR CORP CL B 526057302   19,381 139 SH   DFND 1,3 139 0 0
LENNAR CORP CL B 526057302   19,000 139 SH   DFND 1,3 139 0 0
LENNAR CORP CL B 526057302   10,597 76 SH   DFND 13 76 0 0
LENNAR CORP CL B 526057302   162,575 1,166 SH   DFND 7 1,095 0 71
LENNAR CORP CL B 526057302   140 1 SH   DFND 7 0 0 1
LENNAR CORP CL B 526057302   139 1 SH   DFND 7,9 1 0 0
LENNAR CORP CL B 526057302   1,534 11 SH   DFND 9 0 0 11
LENNOX INTL INC COM 526107107   1,605 3 SH   DFND 1 3 0 0
LENNOX INTL INC COM 526107107   64,198 120 SH   DFND 1,3 120 0 0
LENNOX INTL INC COM 526107107   64,000 120 SH   DFND 1,3 120 0 0
LENNOX INTL INC COM 526107107   187,243 350 SH   DFND 13 350 0 0
LENNOX INTL INC COM 526107107   53,498 100 SH   DFND 14 100 0 0
LENNOX INTL INC COM 526107107   10,000 19 SH   DFND 3 19 0 0
LENNOX INTL INC COM 526107107   10,165 19 SH   DFND 3,7 0 0 19
LENNOX INTL INC COM 526107107   119,301 223 SH   DFND 7 220 0 3
LENNOX INTL INC COM 526107107   139,643 261 SH   DFND 7 250 0 11
LENNOX INTL INC COM 526107107   1,605 3 SH   DFND 7,9 3 0 0
LENNOX INTL INC COM 526107107   11,770 22 SH   DFND 9 11 0 11
LENNOX INTL INC COM 526107107   446,173 834 SH   OTR 13 834 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   39,000 715 SH   DFND 1,3 715 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   39,196 715 SH   DFND 1,3 715 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   83,217 1,518 SH   DFND 13 1,518 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   22,257 406 SH   DFND 14 406 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   439 8 SH   DFND 7 0 0 8
LIBERTY BROADBAND CORP COM SER C 530307305   75,706 1,381 SH   DFND 7 1,071 0 310
LIBERTY BROADBAND CORP COM SER C 530307305   48,187 879 SH   DFND 7,9 4 0 875
LIBERTY BROADBAND CORP COM SER C 530307305   141,271 2,577 SH   DFND 9 2,496 0 81
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   82,616 1,150 SH   DFND 1,3 1,150 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   83,000 1,150 SH   DFND 1,3 1,150 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   185,706 2,585 SH   DFND 13 2,585 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   37,644 524 SH   DFND 14 524 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   214,083 2,980 SH   DFND 7 2,842 0 138
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   7,328 102 SH   DFND 7 0 0 102
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   647 9 SH   DFND 7,9 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   20,618 287 SH   DFND 9 287 0 0
LINCOLN ELEC HLDGS INC COM 533900106   92,811 492 SH   DFND 1 492 0 0
LINCOLN ELEC HLDGS INC COM 533900106   68,099 361 SH   DFND 1,3 361 0 0
LINCOLN ELEC HLDGS INC COM 533900106   60,000 320 SH   DFND 1,3 320 0 0
LINCOLN ELEC HLDGS INC COM 533900106   122,616 650 SH   DFND 13 650 0 0
LINCOLN ELEC HLDGS INC COM 533900106   44,330 235 SH   DFND 14 235 0 0
LINCOLN ELEC HLDGS INC COM 533900106   112,000 593 SH   DFND 3 593 0 0
LINCOLN ELEC HLDGS INC COM 533900106   111,864 593 SH   DFND 3,7 554 0 39
LINCOLN ELEC HLDGS INC COM 533900106   3,527,379 18,699 SH   DFND 7 18,082 0 617
LINCOLN ELEC HLDGS INC COM 533900106   292,015 1,548 SH   DFND 7,9 1,548 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,347,983 17,748 SH   DFND 9 17,748 0 0
LINCOLN NATL CORP IND COM 534187109   64,004 2,058 SH   DFND 13 2,058 0 0
LINCOLN NATL CORP IND COM 534187109   16,794 540 SH   DFND 14 540 0 0
LINCOLN NATL CORP IND COM 534187109   69,415 2,232 SH   DFND 7 2,184 0 48
LINCOLN NATL CORP IND COM 534187109   8,646 278 SH   DFND 7 0 0 278
LINCOLN NATL CORP IND COM 534187109   104,963 3,375 SH   DFND 9 3,375 0 0
LINCOLN NATL CORP IND COM 534187109   933 30 SH   SOLE 7 0 0 30
LINDE PLC SHS G54950103   1,717,502 3,914 SH   DFND 1 3,754 0 160
LINDE PLC SHS G54950103   1,543,295 3,517 SH   DFND 1,3 3,517 0 0
LINDE PLC SHS G54950103   1,163,000 2,650 SH   DFND 1,3 2,650 0 0
LINDE PLC SHS G54950103   17,552 40 SH   DFND 1,7 40 0 0
LINDE PLC SHS G54950103   35,544 81 SH   DFND 1,9 81 0 0
LINDE PLC SHS G54950103   2,426,619 5,530 SH   DFND 13 5,530 0 0
LINDE PLC SHS G54950103   684,544 1,560 SH   DFND 14 1,560 0 0
LINDE PLC SHS G54950103   238,274 543 SH   DFND 14 543 0 0
LINDE PLC SHS G54950103   318,000 725 SH   DFND 3 725 0 0
LINDE PLC SHS G54950103   46,953 107 SH   DFND 3,7 4 0 103
LINDE PLC SHS G54950103   15,359 35 SH   DFND 7 0 0 35
LINDE PLC SHS G54950103   16,040,261 36,554 SH   DFND 7 35,960 0 594
LINDE PLC SHS G54950103   1,353,729 3,085 SH   DFND 7,9 3,085 0 0
LINDE PLC SHS G54950103   6,315,354 14,392 SH   DFND 9 14,154 0 238
LINDE PLC SHS G54950103   753,876 1,718 SH   OTR 13 1,718 0 0
LITHIA MTRS INC COM 536797103   211,806 839 SH   DFND 1 839 0 0
LITHIA MTRS INC COM 536797103   25,245 100 SH   DFND 1,3 100 0 0
LITHIA MTRS INC COM 536797103   25,000 100 SH   DFND 1,3 100 0 0
LITHIA MTRS INC COM 536797103   75,735 300 SH   DFND 13 300 0 0
LITHIA MTRS INC COM 536797103   21,458 85 SH   DFND 14 85 0 0
LITHIA MTRS INC COM 536797103   106,534 422 SH   DFND 7 422 0 0
LITHIA MTRS INC COM 536797103   252 1 SH   DFND 7,9 1 0 0
LITHIA MTRS INC COM 536797103   3,787 15 SH   DFND 9 15 0 0
LITTELFUSE INC COM 537008104   256 1 SH   DFND 1 1 0 0
LITTELFUSE INC COM 537008104   25,559 100 SH   DFND 1,3 100 0 0
LITTELFUSE INC COM 537008104   26,000 100 SH   DFND 1,3 100 0 0
LITTELFUSE INC COM 537008104   74,888 293 SH   DFND 13 293 0 0
LITTELFUSE INC COM 537008104   17,891 70 SH   DFND 14 70 0 0
LITTELFUSE INC COM 537008104   99,000 386 SH   DFND 3 386 0 0
LITTELFUSE INC COM 537008104   98,658 386 SH   DFND 3,7 386 0 0
LITTELFUSE INC COM 537008104   522,170 2,043 SH   DFND 7 1,385 0 658
LITTELFUSE INC COM 537008104   272,203 1,065 SH   DFND 7,9 1,065 0 0
LITTELFUSE INC COM 537008104   402,043 1,573 SH   DFND 9 1,573 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   281 3 SH   DFND 1 3 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   92,334 985 SH   DFND 1,3 985 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   90,000 960 SH   DFND 1,3 960 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   175,294 1,870 SH   DFND 13 1,870 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   42,183 450 SH   DFND 14 450 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,000 25 SH   DFND 3 25 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   73,305 782 SH   DFND 7 669 0 113
LIVE NATION ENTERTAINMENT IN COM 538034109   1,500 16 SH   DFND 7,9 16 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   139,673 1,490 SH   DFND 9 622 0 868
LKQ CORP COM 501889208   416 10 SH   DFND 1 10 0 0
LKQ CORP COM 501889208   69,871 1,680 SH   DFND 1,3 1,680 0 0
LKQ CORP COM 501889208   70,000 1,680 SH   DFND 1,3 1,680 0 0
LKQ CORP COM 501889208   125,519 3,018 SH   DFND 13 3,018 0 0
LKQ CORP COM 501889208   33,688 810 SH   DFND 14 810 0 0
LKQ CORP COM 501889208   65,000 1,563 SH   DFND 3 1,563 0 0
LKQ CORP COM 501889208   65,005 1,563 SH   DFND 3,7 1,563 0 0
LKQ CORP COM 501889208   335,507 8,067 SH   DFND 7 7,056 0 1,011
LKQ CORP COM 501889208   2,288 55 SH   DFND 7 0 0 55
LKQ CORP COM 501889208   172,391 4,145 SH   DFND 7,9 4,145 0 0
LKQ CORP COM 501889208   488,724 11,751 SH   DFND 9 11,678 0 73
LKQ CORP COM 501889208   866,819 20,842 SH   OTR 13 20,842 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   5,474 2,005 SH   DFND 1 0 0 2,005
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   25,940 9,502 SH   DFND 1,3 9,502 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   26,000 9,502 SH   DFND 3 9,502 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   70,270 25,740 SH   DFND 7 13,397 0 12,343
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   22,932 8,400 SH   DFND 9 6,680 0 1,720
LOCKHEED MARTIN CORP COM 539830109   12,559,385 26,888 SH   DFND 1 26,864 0 24
LOCKHEED MARTIN CORP COM 539830109   7,370,371 15,779 SH   DFND 1,3 15,779 0 0
LOCKHEED MARTIN CORP COM 539830109   2,088,000 4,470 SH   DFND 1,3 4,470 0 0
LOCKHEED MARTIN CORP COM 539830109   62,591 134 SH   DFND 1,3,7 134 0 0
LOCKHEED MARTIN CORP COM 539830109   120,979 259 SH   DFND 1,3,9 259 0 0
LOCKHEED MARTIN CORP COM 539830109   1,036,028 2,218 SH   DFND 1,7 2,218 0 0
LOCKHEED MARTIN CORP COM 539830109   3,491,573 7,475 SH   DFND 13 7,475 0 0
LOCKHEED MARTIN CORP COM 539830109   322,299 690 SH   DFND 14 690 0 0
LOCKHEED MARTIN CORP COM 539830109   300,651 644 SH   DFND 14 644 0 0
LOCKHEED MARTIN CORP COM 539830109   2,641,000 5,654 SH   DFND 3 5,514 140 0
LOCKHEED MARTIN CORP COM 539830109   298,010 638 SH   DFND 3,14 638 0 0
LOCKHEED MARTIN CORP COM 539830109   22,407,721 47,972 SH   DFND 3,7 47,967 0 5
LOCKHEED MARTIN CORP COM 539830109   3,947,462 8,451 SH   DFND 3,7,9 8,451 0 0
LOCKHEED MARTIN CORP COM 539830109   8,655,830 18,531 SH   DFND 3,9 18,472 0 59
LOCKHEED MARTIN CORP COM 539830109   24,366,739 52,166 SH   DFND 7 52,145 0 21
LOCKHEED MARTIN CORP COM 539830109   22,888 49 SH   DFND 7 8 0 41
LOCKHEED MARTIN CORP COM 539830109   3,670,939 7,859 SH   DFND 7,9 7,859 0 0
LOCKHEED MARTIN CORP COM 539830109   18,967,997 40,608 SH   DFND 9 40,366 0 242
LOCKHEED MARTIN CORP COM 539830109   385,358 825 SH   OTR 13 825 0 0
LOCKHEED MARTIN CORP COM 539830109   935 2 SH   SOLE 7 0 0 2
LOCKHEED MARTIN CORP COM 539830109   3,040 8 SH Call DFND 7 8 0 0
LOCKHEED MARTIN CORP COM 539830109   7,980 21 SH Call DFND 7,9 21 0 0
LOEWS CORP COM 540424108   15,770 211 SH   DFND 1 211 0 0
LOEWS CORP COM 540424108   8,072 108 SH   DFND 1,3 108 0 0
LOEWS CORP COM 540424108   171,902 2,300 SH   DFND 13 2,300 0 0
LOEWS CORP COM 540424108   48,581 650 SH   DFND 14 650 0 0
LOEWS CORP COM 540424108   8,000 108 SH   DFND 3 108 0 0
LOEWS CORP COM 540424108   175,415 2,347 SH   DFND 7 2,175 0 172
LOEWS CORP COM 540424108   6,203 83 SH   DFND 7,9 83 0 0
LOEWS CORP COM 540424108   3,026,447 40,493 SH   DFND 9 40,475 0 18
LOWES COS INC COM 548661107   5,319,479 24,129 SH   DFND 1 24,046 0 83
LOWES COS INC COM 548661107   2,344,151 10,633 SH   DFND 1,3 10,633 0 0
LOWES COS INC COM 548661107   1,552,000 7,040 SH   DFND 1,3 7,040 0 0
LOWES COS INC COM 548661107   13,007 59 SH   DFND 1,3,7 59 0 0
LOWES COS INC COM 548661107   97,223 441 SH   DFND 1,3,9 441 0 0
LOWES COS INC COM 548661107   33,069 150 SH   DFND 1,7 150 0 0
LOWES COS INC COM 548661107   25,132 114 SH   DFND 1,9 114 0 0
LOWES COS INC COM 548661107   1,455,036 6,600 SH   DFND 13 6,600 0 0
LOWES COS INC COM 548661107   405,646 1,840 SH   DFND 14 1,840 0 0
LOWES COS INC COM 548661107   165,345 750 SH   DFND 14 750 0 0
LOWES COS INC COM 548661107   773,000 3,508 SH   DFND 3 3,508 0 0
LOWES COS INC COM 548661107   123,899 562 SH   DFND 3,14 562 0 0
LOWES COS INC COM 548661107   6,452,203 29,267 SH   DFND 3,7 29,132 0 135
LOWES COS INC COM 548661107   5,080,280 23,044 SH   DFND 3,7,9 23,044 0 0
LOWES COS INC COM 548661107   3,947,557 17,906 SH   DFND 3,9 17,838 0 68
LOWES COS INC COM 548661107   16,021,931 72,675 SH   DFND 7 71,869 0 806
LOWES COS INC COM 548661107   2,507,733 11,375 SH   DFND 7 11,299 0 76
LOWES COS INC COM 548661107   648,814 2,943 SH   DFND 7,9 2,943 0 0
LOWES COS INC COM 548661107   29,637,099 134,433 SH   DFND 9 108,801 0 25,632
LOWES COS INC COM 548661107   4,851 22 SH   SOLE 7 0 0 22
LPL FINL HLDGS INC COM 50212V100   74,294 266 SH   DFND 1 249 0 17
LPL FINL HLDGS INC COM 50212V100   10,893 39 SH   DFND 1,3 39 0 0
LPL FINL HLDGS INC COM 50212V100   237,405 850 SH   DFND 13 850 0 0
LPL FINL HLDGS INC COM 50212V100   64,239 230 SH   DFND 14 230 0 0
LPL FINL HLDGS INC COM 50212V100   11,000 39 SH   DFND 3 39 0 0
LPL FINL HLDGS INC COM 50212V100   8,100 29 SH   DFND 3,7 0 0 29
LPL FINL HLDGS INC COM 50212V100   274,552 983 SH   DFND 7 966 0 17
LPL FINL HLDGS INC COM 50212V100   12,010 43 SH   DFND 7 0 0 43
LPL FINL HLDGS INC COM 50212V100   3,910 14 SH   DFND 7,9 14 0 0
LPL FINL HLDGS INC COM 50212V100   536,815 1,922 SH   DFND 9 43 0 1,879
LUCID GROUP INC COM 549498103   14,392 5,514 SH   DFND 1 5,514 0 0
LUCID GROUP INC COM 549498103   8,352 3,200 SH   DFND 1,3 3,200 0 0
LUCID GROUP INC COM 549498103   8,000 3,200 SH   DFND 1,3 3,200 0 0
LUCID GROUP INC COM 549498103   23,099 8,850 SH   DFND 13 8,850 0 0
LUCID GROUP INC COM 549498103   4,998 1,915 SH   DFND 14 1,915 0 0
LUCID GROUP INC COM 549498103   493 189 SH   DFND 3,7 189 0 0
LUCID GROUP INC COM 549498103   62,640 24,000 SH   DFND 7 22,908 0 1,092
LUCID GROUP INC COM 549498103   3,769 1,444 SH   DFND 7 0 0 1,444
LUCID GROUP INC COM 549498103   99,712 38,204 SH   DFND 7,9 38,204 0 0
LUCID GROUP INC COM 549498103   171,581 65,740 SH   DFND 9 65,740 0 0
LULULEMON ATHLETICA INC COM 550021109   293,622 983 SH   DFND 1 978 0 5
LULULEMON ATHLETICA INC COM 550021109   152,038 509 SH   DFND 1,3 509 0 0
LULULEMON ATHLETICA INC COM 550021109   149,000 500 SH   DFND 1,3 500 0 0
LULULEMON ATHLETICA INC COM 550021109   56,454 189 SH   DFND 1,9 189 0 0
LULULEMON ATHLETICA INC COM 550021109   388,310 1,300 SH   DFND 13 1,300 0 0
LULULEMON ATHLETICA INC COM 550021109   101,558 340 SH   DFND 14 340 0 0
LULULEMON ATHLETICA INC COM 550021109   10,000 35 SH   DFND 3 35 0 0
LULULEMON ATHLETICA INC COM 550021109   7,766 26 SH   DFND 3,7 0 0 26
LULULEMON ATHLETICA INC COM 550021109   996,762 3,337 SH   DFND 7 3,118 0 219
LULULEMON ATHLETICA INC COM 550021109   36,741 123 SH   DFND 7 0 0 123
LULULEMON ATHLETICA INC COM 550021109   6,870 23 SH   DFND 7,9 23 0 0
LULULEMON ATHLETICA INC COM 550021109   483,894 1,620 SH   DFND 9 1,592 0 28
LULULEMON ATHLETICA INC COM 550021109   58,247 195 SH   OTR 13 195 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,830 1,664 SH   DFND 1 1,252 0 412
LUMEN TECHNOLOGIES INC COM 550241103   4,507 4,097 SH   DFND 14 4,097 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,864 4,422 SH   DFND 7 1,672 0 2,750
LUMEN TECHNOLOGIES INC COM 550241103   2,556 2,324 SH   DFND 9 2,324 0 0
LUMENTUM HLDGS INC COM 55024U109   7,791 153 SH   DFND 1 153 0 0
LUMENTUM HLDGS INC COM 55024U109   22,914 450 SH   DFND 1,3 450 0 0
LUMENTUM HLDGS INC COM 55024U109   23,000 450 SH   DFND 1,3 450 0 0
LUMENTUM HLDGS INC COM 55024U109   45,828 900 SH   DFND 13 900 0 0
LUMENTUM HLDGS INC COM 55024U109   12,730 250 SH   DFND 14 250 0 0
LUMENTUM HLDGS INC COM 55024U109   67,520 1,326 SH   DFND 7 1,120 0 206
LUMENTUM HLDGS INC COM 55024U109   153,982 3,024 SH   DFND 7,9 3,024 0 0
LUMENTUM HLDGS INC COM 55024U109   19,961 392 SH   DFND 9 392 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,280 250 SH   DFND 1 250 0 0
LXP INDUSTRIAL TRUST COM 529043101   4,496 493 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   102,673 11,258 SH   DFND 7 10,537 0 721
LXP INDUSTRIAL TRUST COM 529043101   4,888 536 SH   DFND 7,9 536 0 0
LXP INDUSTRIAL TRUST COM 529043101   30,917 3,390 SH   DFND 9 3,390 0 0
LXP INDUSTRIAL TRUST COM 529043101   225,091 24,681 SH   OTR 13 24,681 0 0
LYFT INC CL A COM 55087P104   6,500 461 SH   DFND 1 461 0 0
LYFT INC CL A COM 55087P104   24,675 1,750 SH   DFND 1,3 1,750 0 0
LYFT INC CL A COM 55087P104   25,000 1,750 SH   DFND 1,3 1,750 0 0
LYFT INC CL A COM 55087P104   60,630 4,300 SH   DFND 13 4,300 0 0
LYFT INC CL A COM 55087P104   14,523 1,030 SH   DFND 14 1,030 0 0
LYFT INC CL A COM 55087P104   3,032 215 SH   DFND 7 0 0 215
LYFT INC CL A COM 55087P104   101,887 7,226 SH   DFND 7 6,680 0 546
LYFT INC CL A COM 55087P104   77,183 5,474 SH   DFND 7,9 5,474 0 0
LYFT INC CL A COM 55087P104   25,070 1,778 SH   DFND 9 1,778 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   256,560 2,682 SH   DFND 1 2,570 0 112
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   171,710 1,795 SH   DFND 1,3 1,795 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   120,000 1,250 SH   DFND 1,3 1,250 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   286,980 3,000 SH   DFND 13 3,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   88,007 920 SH   DFND 14 920 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,000 182 SH   DFND 3 182 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,479 120 SH   DFND 3,7 0 0 120
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   408,468 4,270 SH   DFND 7 3,810 0 460
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,626 17 SH   DFND 7,9 17 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   461,464 4,824 SH   DFND 9 4,748 0 76
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   35,012 366 SH   OTR 13 366 0 0
M & T BK CORP COM 55261F104   8,683,675 57,371 SH   DFND 1 1,239 0 56,132
M & T BK CORP COM 55261F104   123,456,481 815,648 SH   DFND 1,3 0 0 815,648
M & T BK CORP COM 55261F104   123,422,000 815,423 SH   DFND 1,3 815,423 0 0
M & T BK CORP COM 55261F104   351,609 2,323 SH   DFND 13 2,323 0 0
M & T BK CORP COM 55261F104   113,671 751 SH   DFND 14 751 0 0
M & T BK CORP COM 55261F104   34,000 225 SH   DFND 3 225 0 0
M & T BK CORP COM 55261F104   620,122 4,097 SH   DFND 7 70 0 4,027
M & T BK CORP COM 55261F104   67,053 443 SH   DFND 7 0 0 443
M & T BK CORP COM 55261F104   274,567 1,814 SH   DFND 9 0 0 1,814
MACERICH CO COM 554382101   2,795 181 SH   DFND 1 83 0 98
MACERICH CO COM 554382101   4,570 296 SH   DFND 7 35 0 261
MACERICH CO COM 554382101   1,482 96 SH   DFND 7,9 96 0 0
MACERICH CO COM 554382101   292,032 18,914 SH   OTR 13 18,914 0 0
MACYS INC COM 55616P104   29,000 1,500 SH   DFND 1,3 1,500 0 0
MACYS INC COM 55616P104   33,600 1,750 SH   DFND 1,3 1,750 0 0
MACYS INC COM 55616P104   56,640 2,950 SH   DFND 13 2,950 0 0
MACYS INC COM 55616P104   16,512 860 SH   DFND 14 860 0 0
MACYS INC COM 55616P104   269,645 14,044 SH   DFND 7 13,106 0 938
MACYS INC COM 55616P104   41 1 SH   DFND 7 0 0 1
MACYS INC COM 55616P104   1,382 72 SH   DFND 7,9 72 0 0
MACYS INC COM 55616P104   26,803 1,396 SH   DFND 9 1,396 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,693 9 SH   DFND 1 9 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   18,813 100 SH   DFND 1,3 100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   19,000 100 SH   DFND 1,3 100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   43,082 229 SH   DFND 13 229 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   18,813 100 SH   DFND 14 100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   229,519 1,220 SH   DFND 7 1,220 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   13,419 71 SH   DFND 7 0 0 71
MADISON SQUARE GRDN SPRT COR CL A 55825T103   941 5 SH   DFND 7,9 5 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   13,545 72 SH   DFND 9 72 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   66,441 2,622 SH   DFND 1 2,622 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   6,082 240 SH   DFND 1,3 240 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   862 34 SH   DFND 1,7 34 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   58,000 2,284 SH   DFND 3 2,284 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   51,795 2,044 SH   DFND 3,7 2,044 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   243,289 9,601 SH   DFND 7 9,295 0 306
MAGNOLIA OIL & GAS CORP CL A 559663109   158,730 6,264 SH   DFND 7,9 6,264 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   238,424 9,409 SH   DFND 9 9,409 0 0
MAIN STR CAP CORP COM 56035L104   2,592,662 51,350 SH   DFND 9 51,350 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   826,198 9,824 SH   OTR 13 9,824 0 0
MANHATTAN ASSOCIATES INC COM 562750109   189,450 768 SH   DFND 1 768 0 0
MANHATTAN ASSOCIATES INC COM 562750109   49,336 200 SH   DFND 1,3 200 0 0
MANHATTAN ASSOCIATES INC COM 562750109   49,000 200 SH   DFND 1,3 200 0 0
MANHATTAN ASSOCIATES INC COM 562750109   178,350 723 SH   DFND 13 723 0 0
MANHATTAN ASSOCIATES INC COM 562750109   54,270 220 SH   DFND 14 220 0 0
MANHATTAN ASSOCIATES INC COM 562750109   426,756 1,730 SH   DFND 7 1,672 0 58
MANHATTAN ASSOCIATES INC COM 562750109   30,835 125 SH   DFND 7 0 0 125
MANHATTAN ASSOCIATES INC COM 562750109   247 1 SH   DFND 7,9 1 0 0
MANHATTAN ASSOCIATES INC COM 562750109   359,166 1,456 SH   DFND 9 1,456 0 0
MANULIFE FINL CORP COM 56501R106   50,897 1,912 SH   DFND 1 1,912 0 0
MANULIFE FINL CORP COM 56501R106   160,306 6,022 SH   DFND 7 6,022 0 0
MANULIFE FINL CORP COM 56501R106   860,704 32,333 SH   DFND 9 32,333 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,898 146 SH   DFND 1 125 0 21
MARATHON DIGITAL HOLDINGS IN COM 565788106   8,873 447 SH   DFND 1,3 447 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,747 88 SH   DFND 1,7 88 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   276,630 13,936 SH   DFND 3,7 13,936 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,588 80 SH   DFND 3,9 0 0 80
MARATHON DIGITAL HOLDINGS IN COM 565788106   39,045 1,967 SH   DFND 7 1,745 0 222
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,427 223 SH   DFND 7,9 223 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   5,280 266 SH   DFND 9 266 0 0
MARATHON OIL CORP COM 565849106   29,387 1,025 SH   DFND 1 1,025 0 0
MARATHON OIL CORP COM 565849106   106,308 3,708 SH   DFND 1,3 3,708 0 0
MARATHON OIL CORP COM 565849106   100,000 3,480 SH   DFND 1,3 3,480 0 0
MARATHON OIL CORP COM 565849106   197,823 6,900 SH   DFND 13 6,900 0 0
MARATHON OIL CORP COM 565849106   49,169 1,715 SH   DFND 14 1,715 0 0
MARATHON OIL CORP COM 565849106   7,000 228 SH   DFND 3 228 0 0
MARATHON OIL CORP COM 565849106   161,403 5,630 SH   DFND 7 0 0 5,630
MARATHON OIL CORP COM 565849106   960,961 33,518 SH   DFND 7 32,925 0 593
MARATHON OIL CORP COM 565849106   774 27 SH   DFND 7,9 27 0 0
MARATHON OIL CORP COM 565849106   772,570 26,947 SH   DFND 9 23,851 0 3,096
MARATHON PETE CORP COM 56585A102   410,107 2,364 SH   DFND 1 2,231 0 133
MARATHON PETE CORP COM 56585A102   397,616 2,292 SH   DFND 1,3 2,292 0 0
MARATHON PETE CORP COM 56585A102   335,000 1,930 SH   DFND 1,3 1,930 0 0
MARATHON PETE CORP COM 56585A102   737,290 4,250 SH   DFND 13 4,250 0 0
MARATHON PETE CORP COM 56585A102   201,063 1,159 SH   DFND 14 1,159 0 0
MARATHON PETE CORP COM 56585A102   9,194 53 SH   DFND 14 53 0 0
MARATHON PETE CORP COM 56585A102   19,000 110 SH   DFND 3 110 0 0
MARATHON PETE CORP COM 56585A102   16,481 95 SH   DFND 3,7 0 0 95
MARATHON PETE CORP COM 56585A102   1,704,268 9,824 SH   DFND 7 9,269 0 555
MARATHON PETE CORP COM 56585A102   62,800 362 SH   DFND 7,9 362 0 0
MARATHON PETE CORP COM 56585A102   1,808,529 10,425 SH   DFND 9 10,340 0 85
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,740 662 SH   DFND 1 626 0 36
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   6,143 858 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   10,740 1,500 SH   DFND 13 1,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,363 330 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   172 24 SH   DFND 3,7 24 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   119,142 16,640 SH   DFND 7 16,450 0 190
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,434 340 SH   DFND 7,9 340 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   46,941 6,556 SH   DFND 9 6,556 0 0
MARKEL GROUP INC COM 570535104   12,605 8 SH   DFND 1 3 0 5
MARKEL GROUP INC COM 570535104   283,619 180 SH   DFND 13 180 0 0
MARKEL GROUP INC COM 570535104   70,905 45 SH   DFND 14 45 0 0
MARKEL GROUP INC COM 570535104   8,000 5 SH   DFND 3 5 0 0
MARKEL GROUP INC COM 570535104   7,878 5 SH   DFND 3,7 0 0 5
MARKEL GROUP INC COM 570535104   694,866 441 SH   DFND 7 369 0 72
MARKEL GROUP INC COM 570535104   14,181 9 SH   DFND 7 0 0 9
MARKEL GROUP INC COM 570535104   3,151 2 SH   DFND 7,9 2 0 0
MARKEL GROUP INC COM 570535104   9,454 6 SH   DFND 9 6 0 0
MARKEL GROUP INC COM 570535104   516,816 328 SH   OTR 13 328 0 0
MARKETAXESS HLDGS INC COM 57060D108   48,729 243 SH   DFND 1 243 0 0
MARKETAXESS HLDGS INC COM 57060D108   90,239 450 SH   DFND 13 450 0 0
MARKETAXESS HLDGS INC COM 57060D108   30,080 150 SH   DFND 14 150 0 0
MARKETAXESS HLDGS INC COM 57060D108   40,106 200 SH   DFND 14 200 0 0
MARKETAXESS HLDGS INC COM 57060D108   53,742 268 SH   DFND 7 264 0 4
MARKETAXESS HLDGS INC COM 57060D108   2,206 11 SH   DFND 7,9 11 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,013 25 SH   DFND 9 25 0 0
MARKETAXESS HLDGS INC COM 57060D108   13,235 66 SH   OTR 13 66 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,931,866 20,399 SH   DFND 1 20,226 0 173
MARRIOTT INTL INC NEW CL A 571903202   425,757 1,761 SH   DFND 1,3 1,761 0 0
MARRIOTT INTL INC NEW CL A 571903202   309,000 1,278 SH   DFND 1,3 1,278 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,286 26 SH   DFND 1,7 26 0 0
MARRIOTT INTL INC NEW CL A 571903202   673,571 2,786 SH   DFND 13 2,786 0 0
MARRIOTT INTL INC NEW CL A 571903202   176,734 731 SH   DFND 14 731 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,847 49 SH   DFND 14 49 0 0
MARRIOTT INTL INC NEW CL A 571903202   27,000 112 SH   DFND 3 112 0 0
MARRIOTT INTL INC NEW CL A 571903202   16,682 69 SH   DFND 3,7 0 0 69
MARRIOTT INTL INC NEW CL A 571903202   3,841,967 15,891 SH   DFND 7 15,491 0 400
MARRIOTT INTL INC NEW CL A 571903202   39,409 163 SH   DFND 7 39 0 124
MARRIOTT INTL INC NEW CL A 571903202   42,310 175 SH   DFND 7,9 175 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,191,403 9,064 SH   DFND 9 8,974 0 90
MARRIOTT INTL INC NEW CL A 571903202   426,966 1,766 SH   OTR 13 1,766 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,935 8 SH   SOLE 7 0 0 8
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   873 10 SH   DFND 1 10 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   17,464 200 SH   DFND 1,3 200 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   17,000 200 SH   DFND 1,3 200 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   30,562 350 SH   DFND 13 350 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   10,915 125 SH   DFND 14 125 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   141,371 1,619 SH   DFND 7 1,518 0 101
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   15,630 179 SH   DFND 7,9 179 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   15,194 174 SH   DFND 9 174 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,700,032 17,559 SH   DFND 1 17,491 0 68
MARSH & MCLENNAN COS INC COM 571748102   139,497 662 SH   DFND 1,3 662 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,425 21 SH   DFND 1,7 21 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,198,997 5,690 SH   DFND 13 5,690 0 0
MARSH & MCLENNAN COS INC COM 571748102   330,830 1,570 SH   DFND 14 1,570 0 0
MARSH & MCLENNAN COS INC COM 571748102   166,000 787 SH   DFND 3 787 0 0
MARSH & MCLENNAN COS INC COM 571748102   26,340 125 SH   DFND 3,7 0 0 125
MARSH & MCLENNAN COS INC COM 571748102   3,046,590 14,458 SH   DFND 7 13,524 0 934
MARSH & MCLENNAN COS INC COM 571748102   48,233 229 SH   DFND 7 121 0 108
MARSH & MCLENNAN COS INC COM 571748102   15,172 72 SH   DFND 7,9 72 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,233,133 5,852 SH   DFND 9 5,637 0 215
MARSH & MCLENNAN COS INC COM 571748102   425,654 2,020 SH   OTR 13 2,020 0 0
MARTEN TRANS LTD COM 573075108   3,635 197 SH   DFND 1 197 0 0
MARTEN TRANS LTD COM 573075108   6,052 328 SH   DFND 1,3 328 0 0
MARTEN TRANS LTD COM 573075108   1,384 75 SH   DFND 1,7 75 0 0
MARTEN TRANS LTD COM 573075108   6,000 328 SH   DFND 3 328 0 0
MARTEN TRANS LTD COM 573075108   124,353 6,740 SH   DFND 7 6,582 0 158
MARTEN TRANS LTD COM 573075108   5,922 321 SH   DFND 7,9 321 0 0
MARTEN TRANS LTD COM 573075108   40,904 2,217 SH   DFND 9 2,217 0 0
MARTIN MARIETTA MATLS INC COM 573284106   863,629 1,594 SH   DFND 1 1,580 0 14
MARTIN MARIETTA MATLS INC COM 573284106   629,572 1,162 SH   DFND 1,3 1,162 0 0
MARTIN MARIETTA MATLS INC COM 573284106   163,000 300 SH   DFND 1,3 300 0 0
MARTIN MARIETTA MATLS INC COM 573284106   379,260 700 SH   DFND 13 700 0 0
MARTIN MARIETTA MATLS INC COM 573284106   100,233 185 SH   DFND 14 185 0 0
MARTIN MARIETTA MATLS INC COM 573284106   958,000 1,769 SH   DFND 3 1,769 0 0
MARTIN MARIETTA MATLS INC COM 573284106   523,379 966 SH   DFND 3,7 949 0 17
MARTIN MARIETTA MATLS INC COM 573284106   5,718,157 10,554 SH   DFND 7 10,503 0 51
MARTIN MARIETTA MATLS INC COM 573284106   4,877 9 SH   DFND 7 0 0 9
MARTIN MARIETTA MATLS INC COM 573284106   472,991 873 SH   DFND 7,9 873 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,083,384 5,691 SH   DFND 9 5,520 0 171
MARVELL TECHNOLOGY INC COM 573874104   339,714 4,860 SH   DFND 1 4,712 0 148
MARVELL TECHNOLOGY INC COM 573874104   352,785 5,047 SH   DFND 1,3 4,953 0 94
MARVELL TECHNOLOGY INC COM 573874104   322,000 4,601 SH   DFND 1,3 4,601 0 0
MARVELL TECHNOLOGY INC COM 573874104   52,775 755 SH   DFND 1,9 755 0 0
MARVELL TECHNOLOGY INC COM 573874104   682,294 9,761 SH   DFND 13 9,761 0 0
MARVELL TECHNOLOGY INC COM 573874104   196,838 2,816 SH   DFND 14 2,816 0 0
MARVELL TECHNOLOGY INC COM 573874104   16,000 235 SH   DFND 3 235 0 0
MARVELL TECHNOLOGY INC COM 573874104   489,160 6,998 SH   DFND 3,7 4,650 0 2,348
MARVELL TECHNOLOGY INC COM 573874104   3,285 47 SH   DFND 3,9 0 0 47
MARVELL TECHNOLOGY INC COM 573874104   1,766,233 25,268 SH   DFND 7 24,543 0 725
MARVELL TECHNOLOGY INC COM 573874104   1,468 21 SH   DFND 7 0 0 21
MARVELL TECHNOLOGY INC COM 573874104   31,665 453 SH   DFND 7,9 429 0 24
MARVELL TECHNOLOGY INC COM 573874104   1,796,081 25,695 SH   DFND 9 18,010 0 7,685
MASCO CORP COM 574599106   7,067 106 SH   DFND 1 106 0 0
MASCO CORP COM 574599106   64,003 960 SH   DFND 1,3 960 0 0
MASCO CORP COM 574599106   64,000 960 SH   DFND 1,3 960 0 0
MASCO CORP COM 574599106   182,009 2,730 SH   DFND 13 2,730 0 0
MASCO CORP COM 574599106   41,335 620 SH   DFND 14 620 0 0
MASCO CORP COM 574599106   196,943 2,954 SH   DFND 7 2,946 0 8
MASCO CORP COM 574599106   4,267 64 SH   DFND 7,9 64 0 0
MASCO CORP COM 574599106   177,209 2,658 SH   DFND 9 2,598 0 60
MASIMO CORP COM 574795100   2,393 19 SH   DFND 1 19 0 0
MASIMO CORP COM 574795100   37,782 300 SH   DFND 1,3 300 0 0
MASIMO CORP COM 574795100   38,000 300 SH   DFND 1,3 300 0 0
MASIMO CORP COM 574795100   69,267 550 SH   DFND 13 550 0 0
MASIMO CORP COM 574795100   17,632 140 SH   DFND 14 140 0 0
MASIMO CORP COM 574795100   378 3 SH   DFND 3,7 3 0 0
MASIMO CORP COM 574795100   130,348 1,035 SH   DFND 7 1,035 0 0
MASIMO CORP COM 574795100   1,637 13 SH   DFND 7,9 13 0 0
MASIMO CORP COM 574795100   15,113 120 SH   DFND 9 106 0 14
MASTEC INC COM 576323109   4,387 41 SH   DFND 1 41 0 0
MASTEC INC COM 576323109   32,097 300 SH   DFND 1,3 300 0 0
MASTEC INC COM 576323109   32,000 300 SH   DFND 1,3 300 0 0
MASTEC INC COM 576323109   74,893 700 SH   DFND 13 700 0 0
MASTEC INC COM 576323109   26,213 245 SH   DFND 14 245 0 0
MASTEC INC COM 576323109   168,295 1,573 SH   DFND 7 1,208 0 365
MASTEC INC COM 576323109   15,086 141 SH   DFND 7,9 141 0 0
MASTEC INC COM 576323109   13,909 130 SH   DFND 9 130 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,929,076 29,307 SH   DFND 1 26,845 0 2,462
MASTERCARD INCORPORATED CL A 57636Q104   8,819,671 19,992 SH   DFND 1,3 19,899 0 93
MASTERCARD INCORPORATED CL A 57636Q104   3,024,000 6,855 SH   DFND 1,3 6,855 0 0
MASTERCARD INCORPORATED CL A 57636Q104   21,617 49 SH   DFND 1,3,7 49 0 0
MASTERCARD INCORPORATED CL A 57636Q104   297,342 674 SH   DFND 1,3,9 674 0 0
MASTERCARD INCORPORATED CL A 57636Q104   28,675 65 SH   DFND 1,7 65 0 0
MASTERCARD INCORPORATED CL A 57636Q104   214,845 487 SH   DFND 1,9 487 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,221,901 9,570 SH   DFND 13 9,570 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,173,927 2,661 SH   DFND 14 2,661 0 0
MASTERCARD INCORPORATED CL A 57636Q104   544,258 1,234 SH   DFND 14 1,234 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,070,000 9,225 SH   DFND 3 9,225 0 0
MASTERCARD INCORPORATED CL A 57636Q104   263,373 597 SH   DFND 3,14 597 0 0
MASTERCARD INCORPORATED CL A 57636Q104   28,450,850 64,491 SH   DFND 3,7 62,429 0 2,062
MASTERCARD INCORPORATED CL A 57636Q104   9,605,818 21,774 SH   DFND 3,7,9 20,949 0 825
MASTERCARD INCORPORATED CL A 57636Q104   12,211,750 27,681 SH   DFND 3,9 25,898 0 1,783
MASTERCARD INCORPORATED CL A 57636Q104   57,113,456 129,462 SH   DFND 7 127,574 0 1,888
MASTERCARD INCORPORATED CL A 57636Q104   337,683 765 SH   DFND 7 8 0 757
MASTERCARD INCORPORATED CL A 57636Q104   8,723,939 19,775 SH   DFND 7,9 18,624 0 1,151
MASTERCARD INCORPORATED CL A 57636Q104   50,354,002 114,140 SH   DFND 9 109,627 0 4,513
MASTERCARD INCORPORATED CL A 57636Q104   869,968 1,972 SH   OTR 13 1,972 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,706 22 SH   SOLE 7 0 0 22
MATADOR RES CO COM 576485205   38,680 649 SH   DFND 1 649 0 0
MATADOR RES CO COM 576485205   9,834 165 SH   DFND 1,3 165 0 0
MATADOR RES CO COM 576485205   3,397 57 SH   DFND 1,7 57 0 0
MATADOR RES CO COM 576485205   10,000 165 SH   DFND 3 165 0 0
MATADOR RES CO COM 576485205   285,007 4,782 SH   DFND 7 4,645 0 137
MATADOR RES CO COM 576485205   13,172 221 SH   DFND 7,9 221 0 0
MATADOR RES CO COM 576485205   64,845 1,088 SH   DFND 9 1,088 0 0
MATCH GROUP INC NEW COM 57667L107   2,187 72 SH   DFND 1 72 0 0
MATCH GROUP INC NEW COM 57667L107   33,448 1,101 SH   DFND 1,3 1,101 0 0
MATCH GROUP INC NEW COM 57667L107   33,000 1,101 SH   DFND 1,3 1,101 0 0
MATCH GROUP INC NEW COM 57667L107   103,049 3,392 SH   DFND 13 3,392 0 0
MATCH GROUP INC NEW COM 57667L107   28,922 952 SH   DFND 14 952 0 0
MATCH GROUP INC NEW COM 57667L107   2,006 66 SH   DFND 7 0 0 66
MATCH GROUP INC NEW COM 57667L107   329,137 10,834 SH   DFND 7 10,590 0 244
MATCH GROUP INC NEW COM 57667L107   2,734 90 SH   DFND 7,9 90 0 0
MATCH GROUP INC NEW COM 57667L107   43,048 1,417 SH   DFND 9 1,417 0 0
MATCH GROUP INC NEW COM 57667L107   578 19 SH   SOLE 7 0 0 19
MATSON INC COM 57686G105   12,311 94 SH   DFND 1 36 0 58
MATSON INC COM 57686G105   985,942 7,528 SH   DFND 1,3 179 0 7,349
MATSON INC COM 57686G105   962,000 7,349 SH   DFND 1,3 0 0 7,349
MATSON INC COM 57686G105   1,834 14 SH   DFND 1,7 14 0 0
MATSON INC COM 57686G105   15,585 119 SH   DFND 7 69 0 50
MATSON INC COM 57686G105   917 7 SH   DFND 7,9 7 0 0
MATTEL INC COM 577081102   34,000 2,100 SH   DFND 1,3 2,100 0 0
MATTEL INC COM 577081102   34,146 2,100 SH   DFND 1,3 2,100 0 0
MATTEL INC COM 577081102   65,040 4,000 SH   DFND 13 4,000 0 0
MATTEL INC COM 577081102   20,829 1,281 SH   DFND 14 1,281 0 0
MATTEL INC COM 577081102   195 12 SH   DFND 3,7 12 0 0
MATTEL INC COM 577081102   7,366 453 SH   DFND 7 453 0 0
MATTEL INC COM 577081102   5,154 317 SH   DFND 9 317 0 0
MAXCYTE INC COM 57777K106   171,116 43,652 SH   DFND 1,3 0 0 43,652
MAXCYTE INC COM 57777K106   171,000 43,652 SH   DFND 1,3 0 0 43,652
MAXCYTE INC COM 57777K106   537 137 SH   DFND 1,7 137 0 0
MAXCYTE INC COM 57777K106   2,399 612 SH   DFND 7 577 0 35
MAXCYTE INC COM 57777K106   318 81 SH   DFND 7,9 81 0 0
MCCORMICK & CO INC COM NON VTG 579780206   643,993 9,078 SH   DFND 1 9,075 0 3
MCCORMICK & CO INC COM NON VTG 579780206   97,046 1,368 SH   DFND 1,3 1,368 0 0
MCCORMICK & CO INC COM NON VTG 579780206   85,000 1,200 SH   DFND 1,3 1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206   212,820 3,000 SH   DFND 13 3,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   65,478 923 SH   DFND 14 923 0 0
MCCORMICK & CO INC COM NON VTG 579780206   16,000 224 SH   DFND 3 224 0 0
MCCORMICK & CO INC COM NON VTG 579780206   8,087 114 SH   DFND 3,7 6 0 108
MCCORMICK & CO INC COM NON VTG 579780206   463,877 6,539 SH   DFND 7 5,688 0 851
MCCORMICK & CO INC COM NON VTG 579780206   43,841 618 SH   DFND 7,9 118 0 500
MCCORMICK & CO INC COM NON VTG 579780206   4,909,686 69,209 SH   DFND 9 62,353 0 6,856
MCCORMICK & CO INC COM NON VTG 579780206   31,568 445 SH   OTR 13 445 0 0
MCDONALDS CORP COM 580135101   18,714,175 73,435 SH   DFND 1 72,124 0 1,311
MCDONALDS CORP COM 580135101   4,106,237 16,113 SH   DFND 1,3 16,113 0 0
MCDONALDS CORP COM 580135101   1,625,000 6,377 SH   DFND 1,3 6,377 0 0
MCDONALDS CORP COM 580135101   19,878 78 SH   DFND 1,3,7 78 0 0
MCDONALDS CORP COM 580135101   39,755 156 SH   DFND 1,3,9 156 0 0
MCDONALDS CORP COM 580135101   1,435,004 5,631 SH   DFND 1,7 4,781 0 850
MCDONALDS CORP COM 580135101   2,999,212 11,769 SH   DFND 13 11,769 0 0
MCDONALDS CORP COM 580135101   602,187 2,363 SH   DFND 14 2,363 0 0
MCDONALDS CORP COM 580135101   264,538 1,038 SH   DFND 14 1,038 0 0
MCDONALDS CORP COM 580135101   1,472,000 5,778 SH   DFND 3 5,688 90 0
MCDONALDS CORP COM 580135101   89,194 350 SH   DFND 3,14 350 0 0
MCDONALDS CORP COM 580135101   9,166,595 35,970 SH   DFND 3,7 35,710 0 260
MCDONALDS CORP COM 580135101   378,947 1,487 SH   DFND 3,7,9 1,487 0 0
MCDONALDS CORP COM 580135101   2,916,389 11,444 SH   DFND 3,9 11,412 0 32
MCDONALDS CORP COM 580135101   36,338,655 142,594 SH   DFND 7 141,635 0 959
MCDONALDS CORP COM 580135101   208,801 819 SH   DFND 7 25 0 794
MCDONALDS CORP COM 580135101   880,472 3,455 SH   DFND 7,9 3,355 0 100
MCDONALDS CORP COM 580135101   19,703,464 77,317 SH   DFND 9 68,916 0 8,401
MCDONALDS CORP COM 580135101   746,681 2,930 SH   OTR 13 2,930 0 0
MCDONALDS CORP COM 580135101   460 4 SH Call DFND 7 4 0 0
MCDONALDS CORP COM 580135101   1,840 16 SH Call DFND 7,9 16 0 0
MCKESSON CORP COM 58155Q103   6,414,511 10,983 SH   DFND 1 10,922 0 61
MCKESSON CORP COM 58155Q103   516,875 885 SH   DFND 1,3 885 0 0
MCKESSON CORP COM 58155Q103   421,000 720 SH   DFND 1,3 720 0 0
MCKESSON CORP COM 58155Q103   1,168 2 SH   DFND 1,7 2 0 0
MCKESSON CORP COM 58155Q103   905,262 1,550 SH   DFND 13 1,550 0 0
MCKESSON CORP COM 58155Q103   245,297 420 SH   DFND 14 420 0 0
MCKESSON CORP COM 58155Q103   15,769 27 SH   DFND 14 27 0 0
MCKESSON CORP COM 58155Q103   44,000 75 SH   DFND 3 75 0 0
MCKESSON CORP COM 58155Q103   32,122 55 SH   DFND 3,7 1 0 54
MCKESSON CORP COM 58155Q103   102,824 176 SH   DFND 7 89 0 87
MCKESSON CORP COM 58155Q103   3,875,689 6,636 SH   DFND 7 6,457 0 179
MCKESSON CORP COM 58155Q103   65,412 112 SH   DFND 7,9 112 0 0
MCKESSON CORP COM 58155Q103   8,667,738 14,841 SH   DFND 9 14,838 0 3
MCKESSON CORP COM 58155Q103   480,081 822 SH   OTR 13 822 0 0
MDU RES GROUP INC COM 552690109   3,288 131 SH   DFND 1 131 0 0
MDU RES GROUP INC COM 552690109   28,865 1,150 SH   DFND 1,3 1,150 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   62,750 2,500 SH   DFND 13 2,500 0 0
MDU RES GROUP INC COM 552690109   14,433 575 SH   DFND 14 575 0 0
MDU RES GROUP INC COM 552690109   1,055 42 SH   DFND 7 0 0 42
MDU RES GROUP INC COM 552690109   121,434 4,838 SH   DFND 7 4,545 0 293
MDU RES GROUP INC COM 552690109   3,062 122 SH   DFND 7,9 122 0 0
MDU RES GROUP INC COM 552690109   7,937,875 316,250 SH   DFND 9 316,250 0 0
MEDIAALPHA INC CL A 58450V104   21,810 1,656 SH   DFND 1,3 1,656 0 0
MEDIAALPHA INC CL A 58450V104   22,000 1,656 SH   DFND 3 1,656 0 0
MEDIAALPHA INC CL A 58450V104   205,333 15,591 SH   DFND 7 15,591 0 0
MEDIAALPHA INC CL A 58450V104   91,808 6,971 SH   DFND 9 6,971 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   16,895 3,920 SH   DFND 1 3,920 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   13,146 3,050 SH   DFND 1,3 3,050 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   13,000 3,050 SH   DFND 1,3 3,050 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   29,093 6,750 SH   DFND 13 6,750 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   10,495 2,435 SH   DFND 14 2,435 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   254,462 59,040 SH   DFND 7 59,040 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,556 593 SH   DFND 7 0 0 593
MEDICAL PPTYS TRUST INC COM 58463J304   603,508 140,025 SH   DFND 7,9 140,025 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   78,662 18,251 SH   DFND 9 13,807 0 4,444
MEDICAL PPTYS TRUST INC COM 58463J304   220,715 51,210 SH   OTR 13 51,210 0 0
MEDPACE HLDGS INC COM 58506Q109   229,812 558 SH   DFND 1 558 0 0
MEDPACE HLDGS INC COM 58506Q109   82,370 200 SH   DFND 1,3 200 0 0
MEDPACE HLDGS INC COM 58506Q109   82,000 200 SH   DFND 1,3 200 0 0
MEDPACE HLDGS INC COM 58506Q109   43,244 105 SH   DFND 1,9 105 0 0
MEDPACE HLDGS INC COM 58506Q109   102,963 250 SH   DFND 13 250 0 0
MEDPACE HLDGS INC COM 58506Q109   22,652 55 SH   DFND 14 55 0 0
MEDPACE HLDGS INC COM 58506Q109   9,000 21 SH   DFND 3 21 0 0
MEDPACE HLDGS INC COM 58506Q109   8,649 21 SH   DFND 3,7 0 0 21
MEDPACE HLDGS INC COM 58506Q109   369,841 898 SH   DFND 7 808 0 90
MEDPACE HLDGS INC COM 58506Q109   5,766 14 SH   DFND 7,9 14 0 0
MEDPACE HLDGS INC COM 58506Q109   345,954 840 SH   DFND 9 840 0 0
MEDTRONIC PLC SHS G5960L103   2,874,017 36,514 SH   DFND 1 35,165 0 1,349
MEDTRONIC PLC SHS G5960L103   3,997,287 50,785 SH   DFND 1,3 50,785 0 0
MEDTRONIC PLC SHS G5960L103   724,000 9,195 SH   DFND 1,3 9,195 0 0
MEDTRONIC PLC SHS G5960L103   31,484 400 SH   DFND 1,3,7 400 0 0
MEDTRONIC PLC SHS G5960L103   48,249 613 SH   DFND 1,7 613 0 0
MEDTRONIC PLC SHS G5960L103   21,803 277 SH   DFND 1,9 277 0 0
MEDTRONIC PLC SHS G5960L103   2,540,444 32,276 SH   DFND 13 32,276 0 0
MEDTRONIC PLC SHS G5960L103   338,059 4,295 SH   DFND 14 4,295 0 0
MEDTRONIC PLC SHS G5960L103   111,148 1,412 SH   DFND 14 1,412 0 0
MEDTRONIC PLC SHS G5960L103   2,451,000 31,136 SH   DFND 3 30,636 500 0
MEDTRONIC PLC SHS G5960L103   118,144 1,501 SH   DFND 3,14 1,501 0 0
MEDTRONIC PLC SHS G5960L103   6,660,598 84,622 SH   DFND 3,7 84,231 0 391
MEDTRONIC PLC SHS G5960L103   274,619 3,489 SH   DFND 3,7,9 3,489 0 0
MEDTRONIC PLC SHS G5960L103   2,365,865 30,058 SH   DFND 3,9 29,963 0 95
MEDTRONIC PLC SHS G5960L103   28,905 367 SH   DFND 7 26 0 341
MEDTRONIC PLC SHS G5960L103   8,614,101 109,441 SH   DFND 7 105,721 0 3,720
MEDTRONIC PLC SHS G5960L103   1,583,252 20,115 SH   DFND 7,9 20,115 0 0
MEDTRONIC PLC SHS G5960L103   11,570,055 146,996 SH   DFND 9 128,900 0 18,096
MEDTRONIC PLC SHS G5960L103   705,556 8,964 SH   OTR 13 8,964 0 0
MEDTRONIC PLC SHS G5960L103   172 2 SH Call DFND 1,7 2 0 0
MEDTRONIC PLC SHS G5960L103   86 1 SH Call DFND 3,9 1 0 0
MEDTRONIC PLC SHS G5960L103   3,698 43 SH Call DFND 7 43 0 0
MEDTRONIC PLC SHS G5960L103   7,224 84 SH Call DFND 7,9 84 0 0
MEDTRONIC PLC SHS G5960L103   258 3 SH Call DFND 9 3 0 0
MERCADOLIBRE INC COM 58733R102   460,152 280 SH   DFND 1 280 0 0
MERCADOLIBRE INC COM 58733R102   269,518 164 SH   DFND 1,3 164 0 0
MERCADOLIBRE INC COM 58733R102   18,077 11 SH   DFND 1,7 11 0 0
MERCADOLIBRE INC COM 58733R102   118,325 72 SH   DFND 1,9 72 0 0
MERCADOLIBRE INC COM 58733R102   270,000 164 SH   DFND 3 164 0 0
MERCADOLIBRE INC COM 58733R102   2,512,759 1,529 SH   DFND 7 1,529 0 0
MERCADOLIBRE INC COM 58733R102   563,686 343 SH   DFND 7,9 343 0 0
MERCADOLIBRE INC COM 58733R102   2,279,396 1,387 SH   DFND 9 1,350 0 37
MERCK & CO INC COM 58933Y105   24,243,135 195,825 SH   DFND 1 186,512 0 9,313
MERCK & CO INC COM 58933Y105   7,706,055 62,246 SH   DFND 1,3 62,121 0 125
MERCK & CO INC COM 58933Y105   3,250,000 26,250 SH   DFND 1,3 26,250 0 0
MERCK & CO INC COM 58933Y105   42,092 340 SH   DFND 1,3,7 340 0 0
MERCK & CO INC COM 58933Y105   130,980 1,058 SH   DFND 1,3,9 1,058 0 0
MERCK & CO INC COM 58933Y105   2,010,141 16,237 SH   DFND 1,7 15,587 0 650
MERCK & CO INC COM 58933Y105   49,768 402 SH   DFND 1,9 402 0 0
MERCK & CO INC COM 58933Y105   5,316,096 42,941 SH   DFND 13 42,941 0 0
MERCK & CO INC COM 58933Y105   1,002,037 8,094 SH   DFND 14 8,094 0 0
MERCK & CO INC COM 58933Y105   483,785 3,908 SH   DFND 14 3,908 0 0
MERCK & CO INC COM 58933Y105   2,849,000 23,010 SH   DFND 3 22,670 340 0
MERCK & CO INC COM 58933Y105   249,581 2,016 SH   DFND 3,14 2,016 0 0
MERCK & CO INC COM 58933Y105   20,725,482 167,411 SH   DFND 3,7 163,785 0 3,626
MERCK & CO INC COM 58933Y105   3,966,304 32,038 SH   DFND 3,7,9 30,622 0 1,416
MERCK & CO INC COM 58933Y105   7,864,271 63,524 SH   DFND 3,9 60,418 0 3,106
MERCK & CO INC COM 58933Y105   68,499,035 553,304 SH   DFND 7 547,191 0 6,113
MERCK & CO INC COM 58933Y105   306,567 2,467 SH   DFND 7 498 0 1,969
MERCK & CO INC COM 58933Y105   18,579,409 150,076 SH   DFND 7,9 149,568 0 508
MERCK & CO INC COM 58933Y105   113,654,219 918,047 SH   DFND 9 827,996 0 90,051
MERCK & CO INC COM 58933Y105   1,085,974 8,772 SH   OTR 13 8,772 0 0
MERCK & CO INC COM 58933Y105   62 2 SH Call DFND 1,7 2 0 0
MERCK & CO INC COM 58933Y105   62 2 SH Call DFND 3,9 2 0 0
MERCK & CO INC COM 58933Y105   1,550 50 SH Call DFND 7 50 0 0
MERCK & CO INC COM 58933Y105   2,914 94 SH Call DFND 7,9 94 0 0
MERCK & CO INC COM 58933Y105   124 4 SH Call DFND 9 4 0 0
MERCURY SYS INC COM 589378108   2,996 111 SH   DFND 1 22 0 89
MERCURY SYS INC COM 589378108   815,233 30,205 SH   DFND 1,3 418 0 29,787
MERCURY SYS INC COM 589378108   812,000 30,087 SH   DFND 1,3 300 0 29,787
MERCURY SYS INC COM 589378108   540 20 SH   DFND 1,7 20 0 0
MERCURY SYS INC COM 589378108   17,544 650 SH   DFND 13 650 0 0
MERCURY SYS INC COM 589378108   7,422 275 SH   DFND 14 275 0 0
MERCURY SYS INC COM 589378108   42,212 1,564 SH   DFND 7 1,511 0 53
MERCURY SYS INC COM 589378108   4,480 166 SH   DFND 7,9 166 0 0
MERCURY SYS INC COM 589378108   9,743 361 SH   DFND 9 361 0 0
MERIT MED SYS INC COM 589889104   5,329 62 SH   DFND 1 55 0 7
MERIT MED SYS INC COM 589889104   1,545,897 17,986 SH   DFND 1,3 0 0 17,986
MERIT MED SYS INC COM 589889104   1,546,000 17,986 SH   DFND 1,3 0 0 17,986
MERIT MED SYS INC COM 589889104   1,633 19 SH   DFND 1,7 19 0 0
MERIT MED SYS INC COM 589889104   7,736 90 SH   DFND 7 32 0 58
MERIT MED SYS INC COM 589889104   2,235 26 SH   DFND 7,9 26 0 0
MERIT MED SYS INC COM 589889104   37,388 435 SH   DFND 9 435 0 0
META PLATFORMS INC CL A 30303M102   16,044,280 31,820 SH   DFND 1 31,410 0 410
META PLATFORMS INC CL A 30303M102   13,085,517 25,952 SH   DFND 1,3 25,952 0 0
META PLATFORMS INC CL A 30303M102   9,182,000 18,210 SH   DFND 1,3 18,210 0 0
META PLATFORMS INC CL A 30303M102   24,203 48 SH   DFND 1,3,7 48 0 0
META PLATFORMS INC CL A 30303M102   298,498 592 SH   DFND 1,3,9 592 0 0
META PLATFORMS INC CL A 30303M102   17,143 34 SH   DFND 1,7 34 0 0
META PLATFORMS INC CL A 30303M102   111,937 222 SH   DFND 1,9 222 0 0
META PLATFORMS INC CL A 30303M102   12,855,089 25,495 SH   DFND 13 25,495 0 0
META PLATFORMS INC CL A 30303M102   3,535,591 7,012 SH   DFND 14 7,012 0 0
META PLATFORMS INC CL A 30303M102   844,569 1,675 SH   DFND 14 1,675 0 0
META PLATFORMS INC CL A 30303M102   1,998,000 3,962 SH   DFND 3 3,962 0 0
META PLATFORMS INC CL A 30303M102   279,842 555 SH   DFND 3,14 555 0 0
META PLATFORMS INC CL A 30303M102   27,930,763 55,394 SH   DFND 3,7 54,819 0 575
META PLATFORMS INC CL A 30303M102   10,092,468 20,016 SH   DFND 3,7,9 20,016 0 0
META PLATFORMS INC CL A 30303M102   11,654,037 23,113 SH   DFND 3,9 23,019 0 94
META PLATFORMS INC CL A 30303M102   96,119,963 190,631 SH   DFND 7 187,763 0 2,868
META PLATFORMS INC CL A 30303M102   296,482 588 SH   DFND 7 93 0 495
META PLATFORMS INC CL A 30303M102   13,538,811 26,851 SH   DFND 7,9 25,388 0 1,463
META PLATFORMS INC CL A 30303M102   32,462,692 64,382 SH   DFND 9 62,759 0 1,623
META PLATFORMS INC CL A 30303M102   1,065,921 2,114 SH   OTR 13 2,114 0 0
META PLATFORMS INC CL A 30303M102   8,572 17 SH   SOLE 7 0 0 17
METLIFE INC COM 59156R108   4,143,526 59,033 SH   DFND 1 58,502 0 531
METLIFE INC COM 59156R108   3,731,651 53,165 SH   DFND 1,3 53,165 0 0
METLIFE INC COM 59156R108   551,000 7,849 SH   DFND 1,3 7,849 0 0
METLIFE INC COM 59156R108   44,851 639 SH   DFND 1,3,7 639 0 0
METLIFE INC COM 59156R108   43,307 617 SH   DFND 1,3,9 617 0 0
METLIFE INC COM 59156R108   61,065 870 SH   DFND 1,7 870 0 0
METLIFE INC COM 59156R108   2,195,262 31,276 SH   DFND 13 31,276 0 0
METLIFE INC COM 59156R108   140,380 2,000 SH   DFND 14 2,000 0 0
METLIFE INC COM 59156R108   41,474 591 SH   DFND 14 591 0 0
METLIFE INC COM 59156R108   1,785,000 25,425 SH   DFND 3 24,760 665 0
METLIFE INC COM 59156R108   199,480 2,842 SH   DFND 3,14 2,842 0 0
METLIFE INC COM 59156R108   10,703,484 152,493 SH   DFND 3,7 152,269 0 224
METLIFE INC COM 59156R108   2,617,455 37,291 SH   DFND 3,7,9 37,291 0 0
METLIFE INC COM 59156R108   4,694,658 66,885 SH   DFND 3,9 66,657 0 228
METLIFE INC COM 59156R108   14,703,401 209,480 SH   DFND 7 207,740 0 1,740
METLIFE INC COM 59156R108   17,478 249 SH   DFND 7 39 0 210
METLIFE INC COM 59156R108   3,711,998 52,885 SH   DFND 7,9 52,885 0 0
METLIFE INC COM 59156R108   8,508,713 121,224 SH   DFND 9 117,507 0 3,717
METLIFE INC COM 59156R108   36 3 SH Call DFND 1,7 3 0 0
METLIFE INC COM 59156R108   24 2 SH Call DFND 3,9 2 0 0
METLIFE INC COM 59156R108   876 73 SH Call DFND 7 73 0 0
METLIFE INC COM 59156R108   1,560 130 SH Call DFND 7,9 130 0 0
METLIFE INC COM 59156R108   60 5 SH Call DFND 9 5 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   533,879 382 SH   DFND 1 378 0 4
METTLER TOLEDO INTERNATIONAL COM 592688105   243,181 174 SH   DFND 1,3 174 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   196,000 140 SH   DFND 1,3 140 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   377,349 270 SH   DFND 13 270 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   83,855 60 SH   DFND 14 60 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   57,000 41 SH   DFND 3 41 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   18,169 13 SH   DFND 3,7 0 0 13
METTLER TOLEDO INTERNATIONAL COM 592688105   6,988 5 SH   DFND 7 0 0 5
METTLER TOLEDO INTERNATIONAL COM 592688105   3,194,891 2,286 SH   DFND 7 2,244 0 42
METTLER TOLEDO INTERNATIONAL COM 592688105   54,506 39 SH   DFND 7,9 39 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,146,024 820 SH   DFND 9 814 0 6
METTLER TOLEDO INTERNATIONAL COM 592688105   110,410 79 SH   OTR 13 79 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,796 2 SH   SOLE 7 0 0 2
MFA FINL INC COM 55272X607   103,793 9,755 SH   DFND 7 9,755 0 0
MFA FINL INC COM 55272X607   5,616 511 SH   DFND 7 0 0 511
MGM RESORTS INTERNATIONAL COM 552953101   12,088 272 SH   DFND 1 272 0 0
MGM RESORTS INTERNATIONAL COM 552953101   77,000 1,730 SH   DFND 1,3 1,730 0 0
MGM RESORTS INTERNATIONAL COM 552953101   76,881 1,730 SH   DFND 1,3 1,730 0 0
MGM RESORTS INTERNATIONAL COM 552953101   138,208 3,110 SH   DFND 13 3,110 0 0
MGM RESORTS INTERNATIONAL COM 552953101   34,663 780 SH   DFND 14 780 0 0
MGM RESORTS INTERNATIONAL COM 552953101   55,556 1,250 SH   DFND 7 0 0 1,250
MGM RESORTS INTERNATIONAL COM 552953101   472,486 10,632 SH   DFND 7 10,602 0 30
MGM RESORTS INTERNATIONAL COM 552953101   107,278 2,414 SH   DFND 9 2,341 0 73
MICROCHIP TECHNOLOGY INC. COM 595017104   625,128 6,832 SH   DFND 1 6,748 0 84
MICROCHIP TECHNOLOGY INC. COM 595017104   701,073 7,662 SH   DFND 1,3 7,662 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   259,000 2,830 SH   DFND 1,3 2,830 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   565,287 6,178 SH   DFND 13 6,178 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   148,230 1,620 SH   DFND 14 1,620 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   892,000 9,753 SH   DFND 3 9,753 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   478,637 5,231 SH   DFND 3,7 5,120 0 111
MICROCHIP TECHNOLOGY INC. COM 595017104   8,582,151 93,794 SH   DFND 7 93,465 0 329
MICROCHIP TECHNOLOGY INC. COM 595017104   1,007 11 SH   DFND 7 0 0 11
MICROCHIP TECHNOLOGY INC. COM 595017104   595,391 6,507 SH   DFND 7,9 6,507 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   14,841,026 162,197 SH   DFND 9 162,097 0 100
MICRON TECHNOLOGY INC COM 595112103   118,772 903 SH   DFND 1 693 0 210
MICRON TECHNOLOGY INC COM 595112103   831,927 6,325 SH   DFND 1,3 6,325 0 0
MICRON TECHNOLOGY INC COM 595112103   772,000 5,870 SH   DFND 1,3 5,870 0 0
MICRON TECHNOLOGY INC COM 595112103   1,663,855 12,650 SH   DFND 13 12,650 0 0
MICRON TECHNOLOGY INC COM 595112103   449,833 3,420 SH   DFND 14 3,420 0 0
MICRON TECHNOLOGY INC COM 595112103   7,892 60 SH   DFND 14 60 0 0
MICRON TECHNOLOGY INC COM 595112103   49,000 374 SH   DFND 3 374 0 0
MICRON TECHNOLOGY INC COM 595112103   28,147 214 SH   DFND 3,7 0 0 214
MICRON TECHNOLOGY INC COM 595112103   3,071,752 23,354 SH   DFND 7 21,678 0 1,676
MICRON TECHNOLOGY INC COM 595112103   8,024 61 SH   DFND 7 0 0 61
MICRON TECHNOLOGY INC COM 595112103   730,255 5,552 SH   DFND 7,9 5,552 0 0
MICRON TECHNOLOGY INC COM 595112103   1,245,721 9,471 SH   DFND 9 9,455 0 16
MICRON TECHNOLOGY INC COM 595112103   5,919 45 SH   SOLE 7 0 0 45
MICROSOFT CORP COM 594918104   135,512,558 303,194 SH   DFND 1 285,835 0 17,359
MICROSOFT CORP COM 594918104   46,650,406 104,375 SH   DFND 1,3 103,928 0 447
MICROSOFT CORP COM 594918104   28,676,000 64,160 SH   DFND 1,3 64,160 0 0
MICROSOFT CORP COM 594918104   65,702 147 SH   DFND 1,3,7 147 0 0
MICROSOFT CORP COM 594918104   994,911 2,226 SH   DFND 1,3,9 2,226 0 0
MICROSOFT CORP COM 594918104   2,248,159 5,030 SH   DFND 1,7 4,155 0 875
MICROSOFT CORP COM 594918104   293,646 657 SH   DFND 1,9 657 0 0
MICROSOFT CORP COM 594918104   38,361,272 85,829 SH   DFND 13 85,829 0 0
MICROSOFT CORP COM 594918104   10,581,988 23,676 SH   DFND 14 23,676 0 0
MICROSOFT CORP COM 594918104   4,876,260 10,910 SH   DFND 14 10,910 0 0
MICROSOFT CORP COM 594918104   12,098,000 27,068 SH   DFND 3 27,068 0 0
MICROSOFT CORP COM 594918104   830,880 1,859 SH   DFND 3,14 1,859 0 0
MICROSOFT CORP COM 594918104   101,466,142 227,019 SH   DFND 3,7 216,514 0 10,505
MICROSOFT CORP COM 594918104   30,076,159 67,292 SH   DFND 3,7,9 63,367 0 3,925
MICROSOFT CORP COM 594918104   41,544,449 92,951 SH   DFND 3,9 84,594 0 8,357
MICROSOFT CORP COM 594918104   6,341,786 14,189 SH   DFND 7 8,649 0 5,540
MICROSOFT CORP COM 594918104   335,778,339 751,266 SH   DFND 7 739,805 0 11,461
MICROSOFT CORP COM 594918104   57,252,060 128,095 SH   DFND 7,9 126,062 0 2,033
MICROSOFT CORP COM 594918104   226,948,695 507,772 SH   DFND 9 470,954 0 36,818
MICROSOFT CORP COM 594918104   5,276,692 11,806 SH   OTR 13 11,806 0 0
MICROSOFT CORP COM 594918104   64,808 145 SH   SOLE 7 0 0 145
MID-AMER APT CMNTYS INC COM 59522J103   10,553 74 SH   DFND 1 74 0 0
MID-AMER APT CMNTYS INC COM 59522J103   94,550 663 SH   DFND 1,3 663 0 0
MID-AMER APT CMNTYS INC COM 59522J103   95,000 663 SH   DFND 1,3 663 0 0
MID-AMER APT CMNTYS INC COM 59522J103   195,518 1,371 SH   DFND 13 1,371 0 0
MID-AMER APT CMNTYS INC COM 59522J103   59,896 420 SH   DFND 14 420 0 0
MID-AMER APT CMNTYS INC COM 59522J103   10,000 67 SH   DFND 3 67 0 0
MID-AMER APT CMNTYS INC COM 59522J103   9,555 67 SH   DFND 3,7 0 0 67
MID-AMER APT CMNTYS INC COM 59522J103   171,275 1,201 SH   DFND 7 1,167 0 34
MID-AMER APT CMNTYS INC COM 59522J103   4,136 29 SH   DFND 7,9 29 0 0
MID-AMER APT CMNTYS INC COM 59522J103   40,786 286 SH   DFND 9 286 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,444,069 10,126 SH   OTR 13 10,126 0 0
MIDDLEBY CORP COM 596278101   9,441 77 SH   DFND 1 77 0 0
MIDDLEBY CORP COM 596278101   43,649 356 SH   DFND 1,3 356 0 0
MIDDLEBY CORP COM 596278101   42,000 340 SH   DFND 1,3 340 0 0
MIDDLEBY CORP COM 596278101   73,566 600 SH   DFND 13 600 0 0
MIDDLEBY CORP COM 596278101   22,683 185 SH   DFND 14 185 0 0
MIDDLEBY CORP COM 596278101   2,000 16 SH   DFND 3 16 0 0
MIDDLEBY CORP COM 596278101   368 3 SH   DFND 3,7 3 0 0
MIDDLEBY CORP COM 596278101   88,157 719 SH   DFND 7 629 0 90
MIDDLEBY CORP COM 596278101   1,226 10 SH   DFND 7,9 10 0 0
MIDDLEBY CORP COM 596278101   64,861 529 SH   DFND 9 15 0 514
MILLERKNOLL INC COM 600544100   3,735 141 SH   DFND 1 109 0 32
MILLERKNOLL INC COM 600544100   1,325 50 SH   DFND 1,7 50 0 0
MILLERKNOLL INC COM 600544100   5,457 206 SH   DFND 7 86 0 120
MILLERKNOLL INC COM 600544100   397 15 SH   DFND 7,9 15 0 0
MILLERKNOLL INC COM 600544100   230,648 8,707 SH   DFND 9 8,707 0 0
MIMEDX GROUP INC COM 602496101   69,300 10,000 SH   DFND 1 10,000 0 0
MIMEDX GROUP INC COM 602496101   658 95 SH   DFND 1,7 95 0 0
MINERALS TECHNOLOGIES INC COM 603158106   665 8 SH   DFND 1 0 0 8
MINERALS TECHNOLOGIES INC COM 603158106   1,326,485 15,951 SH   DFND 1,3 0 0 15,951
MINERALS TECHNOLOGIES INC COM 603158106   1,326,000 15,951 SH   DFND 1,3 0 0 15,951
MINERALS TECHNOLOGIES INC COM 603158106   1,164 14 SH   DFND 1,7 14 0 0
MINERALS TECHNOLOGIES INC COM 603158106   109,106 1,312 SH   DFND 7 112 0 1,200
MINERALS TECHNOLOGIES INC COM 603158106   2,079 25 SH   DFND 7,9 25 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   183 17 SH   DFND 1 0 0 17
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,072,797 99,888 SH   DFND 1,3 0 0 99,888
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,073,000 99,888 SH   DFND 1,3 0 0 99,888
MIRION TECHNOLOGIES INC COM CL A 60471A101   795 74 SH   DFND 1,7 74 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,943 274 SH   DFND 7 14 0 260
MIRION TECHNOLOGIES INC COM CL A 60471A101   322 30 SH   DFND 7,9 30 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   86,681 8,026 SH   DFND 1 7,651 0 375
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   186,300 17,250 SH   DFND 1,3 17,250 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   435,000 40,312 SH   DFND 3 40,312 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   267,970 24,812 SH   DFND 3,7 24,812 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,262,345 302,069 SH   DFND 7 295,708 0 6,361
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   261,727 24,234 SH   DFND 7,9 24,234 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,450,148 134,273 SH   DFND 9 133,840 0 433
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   31,932 7,549 SH   DFND 1 6,001 0 1,548
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   69,605 16,455 SH   DFND 1,3 16,455 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   13,993 3,308 SH   DFND 1,9 3,308 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   18,536 4,382 SH   DFND 14 4,382 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   92,000 21,685 SH   DFND 3 21,685 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   22,123 5,230 SH   DFND 3,7 5,230 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   866,029 204,735 SH   DFND 7 204,735 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   24,149 5,709 SH   DFND 7,9 5,709 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   173,908 41,113 SH   DFND 9 41,113 0 0
MKS INSTRS INC COM 55306N104   22,590 173 SH   DFND 1 173 0 0
MKS INSTRS INC COM 55306N104   39,174 300 SH   DFND 1,3 300 0 0
MKS INSTRS INC COM 55306N104   39,000 300 SH   DFND 1,3 300 0 0
MKS INSTRS INC COM 55306N104   95,715 733 SH   DFND 13 733 0 0
MKS INSTRS INC COM 55306N104   21,546 165 SH   DFND 14 165 0 0
MKS INSTRS INC COM 55306N104   174,000 1,331 SH   DFND 3 1,331 0 0
MKS INSTRS INC COM 55306N104   173,802 1,331 SH   DFND 3,7 1,331 0 0
MKS INSTRS INC COM 55306N104   577,425 4,422 SH   DFND 7 4,323 0 99
MKS INSTRS INC COM 55306N104   464,995 3,561 SH   DFND 7,9 3,561 0 0
MKS INSTRS INC COM 55306N104   560,841 4,295 SH   DFND 9 4,295 0 0
MODERNA INC COM 60770K107   125,994 1,061 SH   DFND 1 964 0 97
MODERNA INC COM 60770K107   249,613 2,102 SH   DFND 1,3 2,102 0 0
MODERNA INC COM 60770K107   226,000 1,900 SH   DFND 1,3 1,900 0 0
MODERNA INC COM 60770K107   457,188 3,850 SH   DFND 13 3,850 0 0
MODERNA INC COM 60770K107   124,094 1,045 SH   DFND 14 1,045 0 0
MODERNA INC COM 60770K107   18,000 148 SH   DFND 3 148 0 0
MODERNA INC COM 60770K107   13,538 114 SH   DFND 3,7 6 0 108
MODERNA INC COM 60770K107   546,963 4,606 SH   DFND 7 4,231 0 375
MODERNA INC COM 60770K107   7,482 63 SH   DFND 7 0 0 63
MODERNA INC COM 60770K107   11,044 93 SH   DFND 7,9 93 0 0
MODERNA INC COM 60770K107   706,325 5,948 SH   DFND 9 5,898 0 50
MOELIS & CO CL A 60786M105   11,827 208 SH   DFND 1,3 208 0 0
MOELIS & CO CL A 60786M105   180,000 3,168 SH   DFND 3 3,168 0 0
MOELIS & CO CL A 60786M105   168,306 2,960 SH   DFND 3,7 2,960 0 0
MOELIS & CO CL A 60786M105   712,115 12,524 SH   DFND 7 12,524 0 0
MOELIS & CO CL A 60786M105   11,258 198 SH   DFND 7,9 198 0 0
MOELIS & CO CL A 60786M105   729,400 12,828 SH   DFND 9 12,581 0 247
MOHAWK INDS INC COM 608190104   78,150 688 SH   DFND 1 688 0 0
MOHAWK INDS INC COM 608190104   39,757 350 SH   DFND 1,3 350 0 0
MOHAWK INDS INC COM 608190104   40,000 350 SH   DFND 1,3 350 0 0
MOHAWK INDS INC COM 608190104   74,401 655 SH   DFND 13 655 0 0
MOHAWK INDS INC COM 608190104   21,582 190 SH   DFND 14 190 0 0
MOHAWK INDS INC COM 608190104   93,598 824 SH   DFND 7 801 0 23
MOHAWK INDS INC COM 608190104   12,609 111 SH   DFND 7 0 0 111
MOHAWK INDS INC COM 608190104   341 3 SH   DFND 7,9 3 0 0
MOHAWK INDS INC COM 608190104   6,020 53 SH   DFND 9 53 0 0
MOLINA HEALTHCARE INC COM 60855R100   178,975 602 SH   DFND 1 592 0 10
MOLINA HEALTHCARE INC COM 60855R100   116,244 391 SH   DFND 1,3 391 0 0
MOLINA HEALTHCARE INC COM 60855R100   89,000 300 SH   DFND 1,3 300 0 0
MOLINA HEALTHCARE INC COM 60855R100   193,245 650 SH   DFND 13 650 0 0
MOLINA HEALTHCARE INC COM 60855R100   50,541 170 SH   DFND 14 170 0 0
MOLINA HEALTHCARE INC COM 60855R100   25,000 84 SH   DFND 3 84 0 0
MOLINA HEALTHCARE INC COM 60855R100   26,162 88 SH   DFND 3,7 4 0 84
MOLINA HEALTHCARE INC COM 60855R100   371,922 1,251 SH   DFND 7 1,229 0 22
MOLINA HEALTHCARE INC COM 60855R100   3,865 13 SH   DFND 7 0 0 13
MOLINA HEALTHCARE INC COM 60855R100   34,190 115 SH   DFND 7,9 115 0 0
MOLINA HEALTHCARE INC COM 60855R100   21,703 73 SH   DFND 9 67 0 6
MOLINA HEALTHCARE INC COM 60855R100   598,465 2,013 SH   OTR 13 2,013 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,676 9 SH   SOLE 7 0 0 9
MOLSON COORS BEVERAGE CO CL B 60871R209   62,826 1,236 SH   DFND 1 1,236 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   50,830 1,000 SH   DFND 1,3 1,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   51,000 1,000 SH   DFND 1,3 1,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   104,202 2,050 SH   DFND 13 2,050 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   29,481 580 SH   DFND 14 580 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   254 5 SH   DFND 3,7 5 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   293,187 5,768 SH   DFND 7 5,706 0 62
MOLSON COORS BEVERAGE CO CL B 60871R209   5,948 117 SH   DFND 7 0 0 117
MOLSON COORS BEVERAGE CO CL B 60871R209   1,271 25 SH   DFND 7,9 25 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   133,327 2,623 SH   DFND 9 2,609 0 14
MONDAY COM LTD SHS M7S64H106   104,008 432 SH   OTR 13 432 0 0
MONDAY COM LTD SHS M7S64H106   22,872 95 SH   DFND 1 95 0 0
MONDAY COM LTD SHS M7S64H106   217,647 904 SH   DFND 1,3 904 0 0
MONDAY COM LTD SHS M7S64H106   14,927 62 SH   DFND 1,7 62 0 0
MONDAY COM LTD SHS M7S64H106   30,336 126 SH   DFND 1,9 126 0 0
MONDAY COM LTD SHS M7S64H106   218,000 904 SH   DFND 3 904 0 0
MONDAY COM LTD SHS M7S64H106   1,506,917 6,259 SH   DFND 7 6,259 0 0
MONDAY COM LTD SHS M7S64H106   459,129 1,907 SH   DFND 7,9 1,907 0 0
MONDAY COM LTD SHS M7S64H106   1,359,572 5,647 SH   DFND 9 5,608 0 39
MONDELEZ INTL INC CL A 609207105   3,433,637 52,470 SH   DFND 1 51,374 0 1,096
MONDELEZ INTL INC CL A 609207105   597,533 9,131 SH   DFND 1,3 9,131 0 0
MONDELEZ INTL INC CL A 609207105   491,000 7,500 SH   DFND 1,3 7,500 0 0
MONDELEZ INTL INC CL A 609207105   1,027,408 15,700 SH   DFND 13 15,700 0 0
MONDELEZ INTL INC CL A 609207105   283,028 4,325 SH   DFND 14 4,325 0 0
MONDELEZ INTL INC CL A 609207105   8,376 128 SH   DFND 14 128 0 0
MONDELEZ INTL INC CL A 609207105   55,000 841 SH   DFND 3 841 0 0
MONDELEZ INTL INC CL A 609207105   20,548 314 SH   DFND 3,7 0 0 314
MONDELEZ INTL INC CL A 609207105   14,872,745 227,273 SH   DFND 7 224,510 0 2,763
MONDELEZ INTL INC CL A 609207105   20,810 318 SH   DFND 7 0 0 318
MONDELEZ INTL INC CL A 609207105   139,976 2,139 SH   DFND 7,9 2,139 0 0
MONDELEZ INTL INC CL A 609207105   7,366,319 112,566 SH   DFND 9 112,166 0 400
MONDELEZ INTL INC CL A 609207105   110,070 1,682 SH   OTR 13 1,682 0 0
MONGODB INC CL A 60937P106   2,500 10 SH   DFND 1 10 0 0
MONGODB INC CL A 60937P106   106,483 426 SH   DFND 1,3 426 0 0
MONGODB INC CL A 60937P106   100,000 400 SH   DFND 1,3 400 0 0
MONGODB INC CL A 60937P106   191,219 765 SH   DFND 13 765 0 0
MONGODB INC CL A 60937P106   53,741 215 SH   DFND 14 215 0 0
MONGODB INC CL A 60937P106   6,000 26 SH   DFND 3 26 0 0
MONGODB INC CL A 60937P106   177,972 712 SH   DFND 7 619 0 93
MONGODB INC CL A 60937P106   1,000 4 SH   DFND 7 0 0 4
MONGODB INC CL A 60937P106   12,748 51 SH   DFND 7,9 51 0 0
MONGODB INC CL A 60937P106   45,743 183 SH   DFND 9 183 0 0
MONOLITHIC PWR SYS INC COM 609839105   41,906 51 SH   DFND 1 51 0 0
MONOLITHIC PWR SYS INC COM 609839105   164,336 200 SH   DFND 1,3 200 0 0
MONOLITHIC PWR SYS INC COM 609839105   164,000 200 SH   DFND 1,3 200 0 0
MONOLITHIC PWR SYS INC COM 609839105   435,490 530 SH   DFND 13 530 0 0
MONOLITHIC PWR SYS INC COM 609839105   115,035 140 SH   DFND 14 140 0 0
MONOLITHIC PWR SYS INC COM 609839105   76,000 93 SH   DFND 3 93 0 0
MONOLITHIC PWR SYS INC COM 609839105   76,416 93 SH   DFND 3,7 81 0 12
MONOLITHIC PWR SYS INC COM 609839105   668,026 813 SH   DFND 7 687 0 126
MONOLITHIC PWR SYS INC COM 609839105   10,699 13 SH   DFND 7 0 0 13
MONOLITHIC PWR SYS INC COM 609839105   318,812 388 SH   DFND 7,9 388 0 0
MONOLITHIC PWR SYS INC COM 609839105   664,739 809 SH   DFND 9 809 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   111,189 2,226 SH   DFND 1 2,226 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   213,087 4,266 SH   DFND 1,3 4,266 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   205,000 4,100 SH   DFND 1,3 4,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   419,580 8,400 SH   DFND 13 8,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   115,634 2,315 SH   DFND 14 2,315 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   20,000 395 SH   DFND 3 395 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   11,638 233 SH   DFND 3,7 4 0 229
MONSTER BEVERAGE CORP NEW COM 61174X109   1,801,097 36,058 SH   DFND 7 35,476 0 582
MONSTER BEVERAGE CORP NEW COM 61174X109   1,399 28 SH   DFND 7,9 28 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   103,147 2,065 SH   DFND 9 2,041 0 24
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,515 34 SH   DFND 1 34 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   514,623 11,549 SH   DFND 1,3 160 0 11,389
MONTROSE ENVIRONMENTAL GROUP COM 615111101   507,000 11,389 SH   DFND 1,3 0 0 11,389
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,203 27 SH   DFND 1,7 27 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,094 47 SH   DFND 7 47 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,203 27 SH   DFND 7,9 27 0 0
MOODYS CORP COM 615369105   766,093 1,820 SH   DFND 1 329 0 1,491
MOODYS CORP COM 615369105   213,832 508 SH   DFND 1,3 452 0 56
MOODYS CORP COM 615369105   774,511 1,840 SH   DFND 13 1,840 0 0
MOODYS CORP COM 615369105   215,937 513 SH   DFND 14 513 0 0
MOODYS CORP COM 615369105   123,000 293 SH   DFND 3 293 0 0
MOODYS CORP COM 615369105   465,549 1,106 SH   DFND 3,7 40 0 1,066
MOODYS CORP COM 615369105   208,360 495 SH   DFND 3,7,9 0 0 495
MOODYS CORP COM 615369105   428,507 1,018 SH   DFND 3,9 0 0 1,018
MOODYS CORP COM 615369105   4,074,602 9,680 SH   DFND 7 8,328 0 1,352
MOODYS CORP COM 615369105   9,261 22 SH   DFND 7 0 0 22
MOODYS CORP COM 615369105   12,943,598 30,750 SH   DFND 7,9 30,750 0 0
MOODYS CORP COM 615369105   3,407,007 8,094 SH   DFND 9 7,085 0 1,009
MOODYS CORP COM 615369105   182,684 434 SH   OTR 13 434 0 0
MORGAN STANLEY COM NEW 617446448   7,149,782 73,565 SH   DFND 1 72,769 0 796
MORGAN STANLEY COM NEW 617446448   6,788,624 69,849 SH   DFND 1,3 69,849 0 0
MORGAN STANLEY COM NEW 617446448   1,629,000 16,760 SH   DFND 1,3 16,760 0 0
MORGAN STANLEY COM NEW 617446448   56,467 581 SH   DFND 1,3,7 581 0 0
MORGAN STANLEY COM NEW 617446448   143,550 1,477 SH   DFND 1,3,9 1,477 0 0
MORGAN STANLEY COM NEW 617446448   71,726 738 SH   DFND 1,7 738 0 0
MORGAN STANLEY COM NEW 617446448   35,669 367 SH   DFND 1,9 367 0 0
MORGAN STANLEY COM NEW 617446448   3,246,243 33,401 SH   DFND 13 33,401 0 0
MORGAN STANLEY COM NEW 617446448   357,951 3,683 SH   DFND 14 3,683 0 0
MORGAN STANLEY COM NEW 617446448   107,006 1,101 SH   DFND 14 1,101 0 0
MORGAN STANLEY COM NEW 617446448   2,878,000 29,615 SH   DFND 3 29,060 555 0
MORGAN STANLEY COM NEW 617446448   296,332 3,049 SH   DFND 3,14 3,049 0 0
MORGAN STANLEY COM NEW 617446448   21,968,244 226,034 SH   DFND 3,7 225,326 0 708
MORGAN STANLEY COM NEW 617446448   5,096,644 52,440 SH   DFND 3,7,9 52,440 0 0
MORGAN STANLEY COM NEW 617446448   8,832,627 90,880 SH   DFND 3,9 90,583 0 297
MORGAN STANLEY COM NEW 617446448   12,925,978 132,997 SH   DFND 7 132,110 0 887
MORGAN STANLEY COM NEW 617446448   140,051 1,441 SH   DFND 7 31 0 1,410
MORGAN STANLEY COM NEW 617446448   1,884,514 19,390 SH   DFND 7,9 19,390 0 0
MORGAN STANLEY COM NEW 617446448   9,533,756 98,094 SH   DFND 9 87,068 0 11,026
MORGAN STANLEY COM NEW 617446448   521,716 5,368 SH   OTR 13 5,368 0 0
MORGAN STANLEY COM NEW 617446448   310 2 SH Call DFND 1,7 2 0 0
MORGAN STANLEY COM NEW 617446448   310 2 SH Call DFND 3,9 2 0 0
MORGAN STANLEY COM NEW 617446448   7,595 49 SH Call DFND 7 49 0 0
MORGAN STANLEY COM NEW 617446448   13,640 88 SH Call DFND 7,9 88 0 0
MORGAN STANLEY COM NEW 617446448   465 3 SH Call DFND 9 3 0 0
MORNINGSTAR INC COM 617700109   2,959 10 SH   DFND 1 9 0 1
MORNINGSTAR INC COM 617700109   122,778 415 SH   DFND 1,3 415 0 0
MORNINGSTAR INC COM 617700109   88,755 300 SH   DFND 13 300 0 0
MORNINGSTAR INC COM 617700109   22,189 75 SH   DFND 14 75 0 0
MORNINGSTAR INC COM 617700109   122,000 414 SH   DFND 3 414 0 0
MORNINGSTAR INC COM 617700109   1,576,881 5,330 SH   DFND 7 5,330 0 0
MORNINGSTAR INC COM 617700109   699,389 2,364 SH   DFND 9 2,117 0 247
MOSAIC CO NEW COM 61945C103   20,114 696 SH   DFND 1 332 0 364
MOSAIC CO NEW COM 61945C103   69,851 2,417 SH   DFND 1,3 2,417 0 0
MOSAIC CO NEW COM 61945C103   58,000 2,000 SH   DFND 1,3 2,000 0 0
MOSAIC CO NEW COM 61945C103   107,364 3,715 SH   DFND 13 3,715 0 0
MOSAIC CO NEW COM 61945C103   27,455 950 SH   DFND 14 950 0 0
MOSAIC CO NEW COM 61945C103   112,883 3,906 SH   DFND 7 2,846 0 1,060
MOSAIC CO NEW COM 61945C103   694 24 SH   DFND 7 0 0 24
MOSAIC CO NEW COM 61945C103   2,139 74 SH   DFND 7,9 74 0 0
MOSAIC CO NEW COM 61945C103   195,624 6,769 SH   DFND 9 6,138 0 631
MOTOROLA SOLUTIONS INC COM NEW 620076307   199,202 516 SH   DFND 1 509 0 7
MOTOROLA SOLUTIONS INC COM NEW 620076307   346,287 897 SH   DFND 1,3 897 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   332,000 860 SH   DFND 1,3 860 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   745,077 1,930 SH   DFND 13 1,930 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   199,202 516 SH   DFND 14 516 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,000 36 SH   DFND 3 36 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,898 36 SH   DFND 3,7 0 0 36
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,424 27 SH   DFND 7 0 0 27
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,991,632 5,159 SH   DFND 7 5,151 0 8
MOTOROLA SOLUTIONS INC COM NEW 620076307   31,656 82 SH   DFND 7,9 82 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,530,558 6,555 SH   DFND 9 5,555 0 1,000
MOTOROLA SOLUTIONS INC COM NEW 620076307   501,479 1,299 SH   OTR 13 1,299 0 0
MP MATERIALS CORP COM CL A 553368101   7,600 597 SH   DFND 1 597 0 0
MP MATERIALS CORP COM CL A 553368101   15,340 1,205 SH   DFND 1,3 1,205 0 0
MP MATERIALS CORP COM CL A 553368101   8,000 600 SH   DFND 1,3 600 0 0
MP MATERIALS CORP COM CL A 553368101   14,640 1,150 SH   DFND 13 1,150 0 0
MP MATERIALS CORP COM CL A 553368101   4,392 345 SH   DFND 14 345 0 0
MP MATERIALS CORP COM CL A 553368101   8,000 605 SH   DFND 3 605 0 0
MP MATERIALS CORP COM CL A 553368101   293 23 SH   DFND 3,7 23 0 0
MP MATERIALS CORP COM CL A 553368101   188,328 14,794 SH   DFND 7 12,839 0 1,955
MP MATERIALS CORP COM CL A 553368101   25,154 1,976 SH   DFND 7,9 1,976 0 0
MP MATERIALS CORP COM CL A 553368101   54,459 4,278 SH   DFND 9 4,278 0 0
MSA SAFETY INC COM 553498106   1,877 10 SH   DFND 1 10 0 0
MSA SAFETY INC COM 553498106   37,538 200 SH   DFND 1,3 200 0 0
MSA SAFETY INC COM 553498106   38,000 200 SH   DFND 1,3 200 0 0
MSA SAFETY INC COM 553498106   84,461 450 SH   DFND 13 450 0 0
MSA SAFETY INC COM 553498106   26,277 140 SH   DFND 14 140 0 0
MSA SAFETY INC COM 553498106   114,000 608 SH   DFND 3 608 0 0
MSA SAFETY INC COM 553498106   114,116 608 SH   DFND 3,7 608 0 0
MSA SAFETY INC COM 553498106   288,104 1,535 SH   DFND 7 1,513 0 22
MSA SAFETY INC COM 553498106   320,950 1,710 SH   DFND 7,9 1,710 0 0
MSA SAFETY INC COM 553498106   469,788 2,503 SH   DFND 9 2,503 0 0
MSC INDL DIRECT INC CL A 553530106   19,000 240 SH   DFND 1,3 240 0 0
MSC INDL DIRECT INC CL A 553530106   19,034 240 SH   DFND 1,3 240 0 0
MSC INDL DIRECT INC CL A 553530106   46,793 590 SH   DFND 13 590 0 0
MSC INDL DIRECT INC CL A 553530106   14,672 185 SH   DFND 14 185 0 0
MSC INDL DIRECT INC CL A 553530106   167,741 2,115 SH   DFND 7 1,122 0 993
MSC INDL DIRECT INC CL A 553530106   15,582 196 SH   DFND 7 0 0 196
MSC INDL DIRECT INC CL A 553530106   1,507 19 SH   DFND 7,9 19 0 0
MSCI INC COM 55354G100   3,218,572 6,681 SH   DFND 1 6,681 0 0
MSCI INC COM 55354G100   4,818 10 SH   DFND 1,3 10 0 0
MSCI INC COM 55354G100   6,263 13 SH   DFND 1,7 13 0 0
MSCI INC COM 55354G100   419,123 870 SH   DFND 13 870 0 0
MSCI INC COM 55354G100   118,029 245 SH   DFND 14 245 0 0
MSCI INC COM 55354G100   14,000 30 SH   DFND 3 30 0 0
MSCI INC COM 55354G100   9,635 20 SH   DFND 3,7 0 0 20
MSCI INC COM 55354G100   3,209,419 6,662 SH   DFND 7 6,624 0 38
MSCI INC COM 55354G100   55,026 114 SH   DFND 7 75 0 39
MSCI INC COM 55354G100   2,409 5 SH   DFND 7,9 5 0 0
MSCI INC COM 55354G100   160,905 334 SH   DFND 9 327 0 7
MURPHY USA INC COM 626755102   16,901 36 SH   DFND 1 36 0 0
MURPHY USA INC COM 626755102   63,377 135 SH   DFND 1,3 135 0 0
MURPHY USA INC COM 626755102   47,000 100 SH   DFND 1,3 100 0 0
MURPHY USA INC COM 626755102   93,892 200 SH   DFND 13 200 0 0
MURPHY USA INC COM 626755102   25,820 55 SH   DFND 14 55 0 0
MURPHY USA INC COM 626755102   16,000 35 SH   DFND 3 35 0 0
MURPHY USA INC COM 626755102   407,491 868 SH   DFND 7 868 0 0
MURPHY USA INC COM 626755102   16,901 36 SH   DFND 7,9 36 0 0
MURPHY USA INC COM 626755102   301,863 643 SH   DFND 9 643 0 0
NASDAQ INC COM 631103108   201,690 3,347 SH   DFND 1 3,119 0 228
NASDAQ INC COM 631103108   38,506 639 SH   DFND 1,3 639 0 0
NASDAQ INC COM 631103108   246,463 4,090 SH   DFND 13 4,090 0 0
NASDAQ INC COM 631103108   75,928 1,260 SH   DFND 14 1,260 0 0
NASDAQ INC COM 631103108   950,662 15,776 SH   DFND 7 14,579 0 1,197
NASDAQ INC COM 631103108   43,026 714 SH   DFND 7 273 0 441
NASDAQ INC COM 631103108   1,928 32 SH   DFND 7,9 32 0 0
NASDAQ INC COM 631103108   775,426 12,868 SH   DFND 9 12,670 0 198
NASDAQ INC COM 631103108   239,473 3,974 SH   OTR 13 3,974 0 0
NATERA INC COM 632307104   15,702 145 SH   DFND 1 138 0 7
NATERA INC COM 632307104   58,260 538 SH   DFND 1,3 538 0 0
NATERA INC COM 632307104   54,000 500 SH   DFND 1,3 500 0 0
NATERA INC COM 632307104   129,948 1,200 SH   DFND 13 1,200 0 0
NATERA INC COM 632307104   41,150 380 SH   DFND 14 380 0 0
NATERA INC COM 632307104   3,000 27 SH   DFND 3 27 0 0
NATERA INC COM 632307104   219,287 2,025 SH   DFND 7 1,901 0 124
NATERA INC COM 632307104   2,599 24 SH   DFND 7 0 0 24
NATERA INC COM 632307104   4,765 44 SH   DFND 7,9 44 0 0
NATERA INC COM 632307104   24,365 225 SH   DFND 9 225 0 0
NATIONAL FUEL GAS CO COM 636180101   13,548 250 SH   DFND 1 250 0 0
NATIONAL FUEL GAS CO COM 636180101   32,514 600 SH   DFND 1,3 600 0 0
NATIONAL FUEL GAS CO COM 636180101   33,000 600 SH   DFND 1,3 600 0 0
NATIONAL FUEL GAS CO COM 636180101   62,319 1,150 SH   DFND 13 1,150 0 0
NATIONAL FUEL GAS CO COM 636180101   16,528 305 SH   DFND 14 305 0 0
NATIONAL FUEL GAS CO COM 636180101   264,556 4,882 SH   DFND 7 4,839 0 43
NATIONAL FUEL GAS CO COM 636180101   2,547 47 SH   DFND 7 0 0 47
NATIONAL FUEL GAS CO COM 636180101   2,005 37 SH   DFND 7,9 37 0 0
NATIONAL FUEL GAS CO COM 636180101   88,438 1,632 SH   DFND 9 1,613 0 19
NATIONAL GRID PLC SPONSORED ADR NE 636274409   104,682 1,843 SH   DFND 1 1,650 0 193
NATIONAL GRID PLC SPONSORED ADR NE 636274409   98,434 1,733 SH   DFND 1,3 1,719 0 14
NATIONAL GRID PLC SPONSORED ADR NE 636274409   12,269 216 SH   DFND 1,9 216 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   16,926 298 SH   DFND 14 298 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   118,000 2,081 SH   DFND 3 2,081 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   19,766 348 SH   DFND 3,7 339 0 9
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,347,069 23,716 SH   DFND 7 23,191 0 525
NATIONAL GRID PLC SPONSORED ADR NE 636274409   21,130 372 SH   DFND 7,9 372 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,007,085 35,336 SH   DFND 9 31,281 0 4,055
NATIONAL HEALTH INVS INC COM 63633D104   1,016 15 SH   DFND 1,7 15 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,084 16 SH   DFND 7 16 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,116 46 SH   DFND 7,9 46 0 0
NATIONAL HEALTH INVS INC COM 63633D104   13,546 200 SH   DFND 9 200 0 0
NATIONAL HEALTH INVS INC COM 63633D104   251,820 3,718 SH   OTR 13 3,718 0 0
NATIONAL RESH CORP COM NEW 637372202   19,599 854 SH   DFND 1,3 854 0 0
NATIONAL RESH CORP COM NEW 637372202   20,000 854 SH   DFND 3 854 0 0
NATIONAL RESH CORP COM NEW 637372202   184,403 8,035 SH   DFND 7 8,035 0 0
NATIONAL RESH CORP COM NEW 637372202   81,587 3,555 SH   DFND 9 3,555 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   16,983 412 SH   DFND 1 412 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   20,610 500 SH   DFND 1,3 500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   21,000 500 SH   DFND 1,3 500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   45,342 1,100 SH   DFND 13 1,100 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   10,717 260 SH   DFND 14 260 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   71,269 1,729 SH   DFND 7 1,729 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   109,769 2,663 SH   DFND 7,9 2,663 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,061 50 SH   DFND 9 50 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   272,876 6,620 SH   OTR 13 6,620 0 0
NATIONAL VISION HLDGS INC COM 63845R107   92 7 SH   DFND 1 0 0 7
NATIONAL VISION HLDGS INC COM 63845R107   200,382 15,308 SH   DFND 1,3 0 0 15,308
NATIONAL VISION HLDGS INC COM 63845R107   200,000 15,308 SH   DFND 1,3 0 0 15,308
NATIONAL VISION HLDGS INC COM 63845R107   1,911 146 SH   DFND 7 20 0 126
NATWEST GROUP PLC SPONS ADR 639057207   2,658 331 SH   DFND 1 0 0 331
NATWEST GROUP PLC SPONS ADR 639057207   20,452 2,547 SH   DFND 1,3 2,547 0 0
NATWEST GROUP PLC SPONS ADR 639057207   20,000 2,547 SH   DFND 3 2,547 0 0
NATWEST GROUP PLC SPONS ADR 639057207   103,964 12,947 SH   DFND 7 10,945 0 2,002
NATWEST GROUP PLC SPONS ADR 639057207   105,763 13,171 SH   DFND 9 9,658 0 3,513
NAVITAS SEMICONDUCTOR CORP COM 63942X106   242,285 61,650 SH   DFND 1,3 0 0 61,650
NAVITAS SEMICONDUCTOR CORP COM 63942X106   242,000 61,650 SH   DFND 1,3 0 0 61,650
NCINO INC COM 63947X101   1,321 42 SH   DFND 1 42 0 0
NCINO INC COM 63947X101   98,879 3,144 SH   DFND 1,3 3,144 0 0
NCINO INC COM 63947X101   9,000 300 SH   DFND 1,3 300 0 0
NCINO INC COM 63947X101   25,160 800 SH   DFND 13 800 0 0
NCINO INC COM 63947X101   1,415 45 SH   DFND 14 45 0 0
NCINO INC COM 63947X101   306,000 9,716 SH   DFND 3 9,716 0 0
NCINO INC COM 63947X101   216,124 6,872 SH   DFND 3,7 6,872 0 0
NCINO INC COM 63947X101   1,614,045 51,321 SH   DFND 7 51,301 0 20
NCINO INC COM 63947X101   755 24 SH   DFND 7 0 0 24
NCINO INC COM 63947X101   14,247 453 SH   DFND 7,9 453 0 0
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NETAPP INC COM 64110D104   168,728 1,310 SH   DFND 1 1,239 0 71
NETAPP INC COM 64110D104   139,619 1,084 SH   DFND 1,3 1,084 0 0
NETAPP INC COM 64110D104   122,000 950 SH   DFND 1,3 950 0 0
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NETAPP INC COM 64110D104   5,024 39 SH   SOLE 7 0 0 39
NETEASE INC SPONSORED ADS 64110W102   3,114,761 32,588 SH   OTR 13 32,588 0 0
NETFLIX INC COM 64110L106   2,313,489 3,428 SH   DFND 1 3,345 0 83
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NETFLIX INC COM 64110L106   2,811,550 4,166 SH   DFND 7,9 4,025 0 141
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NEUROCRINE BIOSCIENCES INC COM 64125C109   172,225 1,251 SH   DFND 1 1,251 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103   4,437 1,378 SH   DFND 1 1,378 0 0
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NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   170,000 8,840 SH   DFND 1,3 0 0 8,840
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   169,816 8,840 SH   DFND 1,3 0 0 8,840
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   1,057 55 SH   DFND 7 55 0 0
NEWELL BRANDS INC COM 651229106   19,230 3,000 SH   DFND 1 3,000 0 0
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NEWMONT CORP COM 651639106   26,735 639 SH   DFND 7 0 0 639
NEWMONT CORP COM 651639106   951,454 22,724 SH   DFND 7 17,467 0 5,257
NEWMONT CORP COM 651639106   15,115 361 SH   DFND 7,9 361 0 0
NEWMONT CORP COM 651639106   525,552 12,552 SH   DFND 9 6,223 0 6,329
NEWPARK RES INC COM PAR $.01NEW 651718504   274 33 SH   DFND 1 0 0 33
NEWPARK RES INC COM PAR $.01NEW 651718504   991,624 119,329 SH   DFND 1,3 0 0 119,329
NEWPARK RES INC COM PAR $.01NEW 651718504   992,000 119,329 SH   DFND 1,3 0 0 119,329
NEWPARK RES INC COM PAR $.01NEW 651718504   1,105 133 SH   DFND 7 133 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   4,363 525 SH   DFND 9 525 0 0
NEWS CORP NEW CL A 65249B109   7,223 262 SH   DFND 1 262 0 0
NEWS CORP NEW CL A 65249B109   52,383 1,900 SH   DFND 1,3 1,900 0 0
NEWS CORP NEW CL A 65249B109   52,000 1,900 SH   DFND 1,3 1,900 0 0
NEWS CORP NEW CL A 65249B109   138,043 5,007 SH   DFND 13 5,007 0 0
NEWS CORP NEW CL A 65249B109   49,075 1,780 SH   DFND 14 1,780 0 0
NEWS CORP NEW CL A 65249B109   146,259 5,305 SH   DFND 7 5,305 0 0
NEWS CORP NEW CL A 65249B109   8,740 317 SH   DFND 7,9 317 0 0
NEWS CORP NEW CL A 65249B109   69,614 2,525 SH   DFND 9 2,525 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,482 27 SH   DFND 1 27 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   33,202 200 SH   DFND 1,3 200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   33,000 200 SH   DFND 1,3 200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   49,803 300 SH   DFND 13 300 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   18,261 110 SH   DFND 14 110 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   29,193 176 SH   DFND 7 0 0 176
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   167,006 1,006 SH   DFND 7 1,006 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   45,155 272 SH   DFND 7,9 272 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   17,431 105 SH   DFND 9 90 0 15
NEXTERA ENERGY INC COM 65339F101   16,364,333 231,102 SH   DFND 1 211,347 0 19,755
NEXTERA ENERGY INC COM 65339F101   2,614,234 36,919 SH   DFND 1,3 36,919 0 0
NEXTERA ENERGY INC COM 65339F101   913,000 12,890 SH   DFND 1,3 12,890 0 0
NEXTERA ENERGY INC COM 65339F101   22,801 322 SH   DFND 1,3,7 322 0 0
NEXTERA ENERGY INC COM 65339F101   122,218 1,726 SH   DFND 1,7 1,726 0 0
NEXTERA ENERGY INC COM 65339F101   37,034 523 SH   DFND 1,9 523 0 0
NEXTERA ENERGY INC COM 65339F101   2,635,902 37,225 SH   DFND 13 37,225 0 0
NEXTERA ENERGY INC COM 65339F101   456,370 6,445 SH   DFND 14 6,445 0 0
NEXTERA ENERGY INC COM 65339F101   109,160 1,542 SH   DFND 14 1,542 0 0
NEXTERA ENERGY INC COM 65339F101   984,000 13,896 SH   DFND 3 13,506 390 0
NEXTERA ENERGY INC COM 65339F101   83,627 1,181 SH   DFND 3,14 1,181 0 0
NEXTERA ENERGY INC COM 65339F101   4,825,206 68,143 SH   DFND 3,7 65,369 0 2,774
NEXTERA ENERGY INC COM 65339F101   200,605 2,833 SH   DFND 3,7,9 2,833 0 0
NEXTERA ENERGY INC COM 65339F101   1,692,784 23,906 SH   DFND 3,9 23,830 0 76
NEXTERA ENERGY INC COM 65339F101   17,374,791 245,372 SH   DFND 7 243,502 0 1,870
NEXTERA ENERGY INC COM 65339F101   110,997 1,568 SH   DFND 7 1,008 0 560
NEXTERA ENERGY INC COM 65339F101   3,137,591 44,310 SH   DFND 7,9 44,310 0 0
NEXTERA ENERGY INC COM 65339F101   22,637,886 319,699 SH   DFND 9 299,330 0 20,369
NEXTERA ENERGY INC COM 65339F101   210 2 SH Call DFND 1,7 2 0 0
NEXTERA ENERGY INC COM 65339F101   105 1 SH Call DFND 3,9 1 0 0
NEXTERA ENERGY INC COM 65339F101   4,725 45 SH Call DFND 7 45 0 0
NEXTERA ENERGY INC COM 65339F101   8,925 85 SH Call DFND 7,9 85 0 0
NEXTERA ENERGY INC COM 65339F101   315 3 SH Call DFND 9 3 0 0
NIKE INC CL B 654106103   4,578,878 60,752 SH   DFND 1 60,251 0 501
NIKE INC CL B 654106103   1,250,313 16,589 SH   DFND 1,3 16,589 0 0
NIKE INC CL B 654106103   792,000 10,510 SH   DFND 1,3 10,510 0 0
NIKE INC CL B 654106103   4,899 65 SH   DFND 1,3,7 65 0 0
NIKE INC CL B 654106103   37,157 493 SH   DFND 1,3,9 493 0 0
NIKE INC CL B 654106103   2,638 35 SH   DFND 1,7 35 0 0
NIKE INC CL B 654106103   1,020,510 13,540 SH   DFND 13 13,540 0 0
NIKE INC CL B 654106103   288,667 3,830 SH   DFND 14 3,830 0 0
NIKE INC CL B 654106103   97,981 1,300 SH   DFND 14 1,300 0 0
NIKE INC CL B 654106103   369,000 4,896 SH   DFND 3 4,896 0 0
NIKE INC CL B 654106103   46,956 623 SH   DFND 3,14 623 0 0
NIKE INC CL B 654106103   2,333,531 30,961 SH   DFND 3,7 30,687 0 274
NIKE INC CL B 654106103   1,911,383 25,360 SH   DFND 3,7,9 25,360 0 0
NIKE INC CL B 654106103   1,493,230 19,812 SH   DFND 3,9 19,735 0 77
NIKE INC CL B 654106103   6,243,425 82,837 SH   DFND 7 81,572 0 1,265
NIKE INC CL B 654106103   35,842 475 SH   DFND 7 184 0 291
NIKE INC CL B 654106103   1,288,526 17,096 SH   DFND 7,9 17,096 0 0
NIKE INC CL B 654106103   6,035,328 80,076 SH   DFND 9 62,268 0 17,808
NIKE INC CL B 654106103   417,324 5,537 SH   OTR 13 5,537 0 0
NISOURCE INC COM 65473P105   3,256 113 SH   DFND 1 113 0 0
NISOURCE INC COM 65473P105   63,382 2,200 SH   DFND 1,3 2,200 0 0
NISOURCE INC COM 65473P105   63,000 2,200 SH   DFND 1,3 2,200 0 0
NISOURCE INC COM 65473P105   138,288 4,800 SH   DFND 13 4,800 0 0
NISOURCE INC COM 65473P105   26,505 920 SH   DFND 14 920 0 0
NISOURCE INC COM 65473P105   89,000 3,095 SH   DFND 3 3,095 0 0
NISOURCE INC COM 65473P105   89,167 3,095 SH   DFND 3,7 3,095 0 0
NISOURCE INC COM 65473P105   326,129 11,320 SH   DFND 7 11,276 0 44
NISOURCE INC COM 65473P105   14,578 506 SH   DFND 7 0 0 506
NISOURCE INC COM 65473P105   261,019 9,060 SH   DFND 7,9 9,060 0 0
NISOURCE INC COM 65473P105   436,212 15,141 SH   DFND 9 15,141 0 0
NLIGHT INC COM 65487K100   2,864 262 SH   DFND 1 262 0 0
NLIGHT INC COM 65487K100   3,924 359 SH   DFND 1,3 359 0 0
NLIGHT INC COM 65487K100   4,000 359 SH   DFND 3 359 0 0
NLIGHT INC COM 65487K100   79,068 7,234 SH   DFND 7 7,234 0 0
NLIGHT INC COM 65487K100   3,082 282 SH   DFND 7,9 282 0 0
NLIGHT INC COM 65487K100   25,784 2,359 SH   DFND 9 2,359 0 0
NNN REIT INC COM 637417106   3,536 83 SH   DFND 1 83 0 0
NNN REIT INC COM 637417106   48,777 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   83,709 1,965 SH   DFND 13 1,965 0 0
NNN REIT INC COM 637417106   29,777 699 SH   DFND 14 699 0 0
NNN REIT INC COM 637417106   15,000 353 SH   DFND 3 353 0 0
NNN REIT INC COM 637417106   8,861 208 SH   DFND 3,7 0 0 208
NNN REIT INC COM 637417106   153,488 3,603 SH   DFND 7 3,603 0 0
NNN REIT INC COM 637417106   7,753 182 SH   DFND 7,9 182 0 0
NNN REIT INC COM 637417106   49,075 1,152 SH   DFND 9 1,152 0 0
NNN REIT INC COM 637417106   665,838 15,630 SH   OTR 13 15,630 0 0
NOKIA CORP SPONSORED ADR 654902204   15,857 4,195 SH   DFND 1 2,500 0 1,695
NOKIA CORP SPONSORED ADR 654902204   54,670 14,463 SH   DFND 1,3 14,463 0 0
NOKIA CORP SPONSORED ADR 654902204   55,000 14,463 SH   DFND 3 14,463 0 0
NOKIA CORP SPONSORED ADR 654902204   62,317 16,486 SH   DFND 7 13,828 0 2,658
NOKIA CORP SPONSORED ADR 654902204   42,355 11,205 SH   DFND 9 11,205 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,312 746 SH   DFND 1 0 0 746
NOMURA HLDGS INC SPONSORED ADR 65535H208   29,287 5,067 SH   DFND 1,3 5,067 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   29,000 5,067 SH   DFND 3 5,067 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   95,029 16,441 SH   DFND 7 13,074 0 3,367
NOMURA HLDGS INC SPONSORED ADR 65535H208   18,138 3,138 SH   DFND 9 3,138 0 0
NORDSON CORP COM 655663102   367,857 1,586 SH   DFND 1 1,586 0 0
NORDSON CORP COM 655663102   81,179 350 SH   DFND 1,3 350 0 0
NORDSON CORP COM 655663102   81,000 350 SH   DFND 1,3 350 0 0
NORDSON CORP COM 655663102   150,761 650 SH   DFND 13 650 0 0
NORDSON CORP COM 655663102   42,909 185 SH   DFND 14 185 0 0
NORDSON CORP COM 655663102   91,000 392 SH   DFND 3 392 0 0
NORDSON CORP COM 655663102   90,920 392 SH   DFND 3,7 392 0 0
NORDSON CORP COM 655663102   390,587 1,684 SH   DFND 7 1,372 0 312
NORDSON CORP COM 655663102   1,392 6 SH   DFND 7 0 0 6
NORDSON CORP COM 655663102   255,134 1,100 SH   DFND 7,9 1,100 0 0
NORDSON CORP COM 655663102   376,903 1,625 SH   DFND 9 1,625 0 0
NORDSON CORP COM 655663102   23,658 102 SH   OTR 13 102 0 0
NORDSON CORP COM 655663102   2,552 11 SH   SOLE 7 0 0 11
NORFOLK SOUTHN CORP COM 655844108   4,171,641 19,431 SH   DFND 1 16,684 0 2,747
NORFOLK SOUTHN CORP COM 655844108   383,436 1,786 SH   DFND 1,3 1,786 0 0
NORFOLK SOUTHN CORP COM 655844108   273,000 1,270 SH   DFND 1,3 1,270 0 0
NORFOLK SOUTHN CORP COM 655844108   239,594 1,116 SH   DFND 1,7 0 0 1,116
NORFOLK SOUTHN CORP COM 655844108   571,075 2,660 SH   DFND 13 2,660 0 0
NORFOLK SOUTHN CORP COM 655844108   151,356 705 SH   DFND 14 705 0 0
NORFOLK SOUTHN CORP COM 655844108   106,000 492 SH   DFND 3 492 0 0
NORFOLK SOUTHN CORP COM 655844108   13,525 63 SH   DFND 3,7 2 0 61
NORFOLK SOUTHN CORP COM 655844108   6,886,611 32,077 SH   DFND 7 31,591 0 486
NORFOLK SOUTHN CORP COM 655844108   22,328 104 SH   DFND 7 0 0 104
NORFOLK SOUTHN CORP COM 655844108   1,427,474 6,649 SH   DFND 7,9 5,017 0 1,632
NORFOLK SOUTHN CORP COM 655844108   18,127,350 84,435 SH   DFND 9 79,199 0 5,236
NORTHERN TR CORP COM 665859104   50,808 605 SH   DFND 1 570 0 35
NORTHERN TR CORP COM 665859104   9,154 109 SH   DFND 1,3 109 0 0
NORTHERN TR CORP COM 665859104   191,474 2,280 SH   DFND 13 2,280 0 0
NORTHERN TR CORP COM 665859104   61,725 735 SH   DFND 14 735 0 0
NORTHERN TR CORP COM 665859104   9,000 107 SH   DFND 3 107 0 0
NORTHERN TR CORP COM 665859104   8,986 107 SH   DFND 3,7 0 0 107
NORTHERN TR CORP COM 665859104   579,546 6,901 SH   DFND 7 5,489 0 1,412
NORTHERN TR CORP COM 665859104   2,603 31 SH   DFND 7,9 31 0 0
NORTHERN TR CORP COM 665859104   412,762 4,915 SH   DFND 9 4,915 0 0
NORTHROP GRUMMAN CORP COM 666807102   745,475 1,710 SH   DFND 1 1,710 0 0
NORTHROP GRUMMAN CORP COM 666807102   352,248 808 SH   DFND 1,3 808 0 0
NORTHROP GRUMMAN CORP COM 666807102   344,000 790 SH   DFND 1,3 790 0 0
NORTHROP GRUMMAN CORP COM 666807102   706,239 1,620 SH   DFND 13 1,620 0 0
NORTHROP GRUMMAN CORP COM 666807102   198,357 455 SH   DFND 14 455 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,000 18 SH   DFND 3 18 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,768,283 6,350 SH   DFND 7 6,315 0 35
NORTHROP GRUMMAN CORP COM 666807102   214,039 491 SH   DFND 7 0 0 491
NORTHROP GRUMMAN CORP COM 666807102   29,209 67 SH   DFND 7,9 67 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,341,052 5,370 SH   DFND 9 4,447 0 923
NORTHROP GRUMMAN CORP COM 666807102   455,568 1,045 SH   OTR 13 1,045 0 0
NORTHWEST NAT HLDG CO COM 66765N105   6,391 177 SH   DFND 1 0 0 177
NORTHWEST NAT HLDG CO COM 66765N105   17,188 476 SH   DFND 1,3 476 0 0
NORTHWEST NAT HLDG CO COM 66765N105   5,778 160 SH   DFND 7 17 0 143
NORTHWEST NAT HLDG CO COM 66765N105   213,952 5,925 SH   DFND 9 5,925 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,721 677 SH   DFND 1 677 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   49,023 2,609 SH   DFND 1,3 2,609 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   46,000 2,470 SH   DFND 1,3 2,470 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   89,253 4,750 SH   DFND 13 4,750 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   24,991 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   263 14 SH   DFND 3,7 14 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   219,956 11,706 SH   DFND 7 11,706 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   447,070 23,793 SH   DFND 7,9 23,793 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   14,111 751 SH   DFND 9 751 0 0
NOV INC COM 62955J103   14,143 744 SH   DFND 1 744 0 0
NOV INC COM 62955J103   40,111 2,110 SH   DFND 1,3 2,110 0 0
NOV INC COM 62955J103   40,000 2,110 SH   DFND 1,3 2,110 0 0
NOV INC COM 62955J103   83,606 4,398 SH   DFND 13 4,398 0 0
NOV INC COM 62955J103   25,378 1,335 SH   DFND 14 1,335 0 0
NOV INC COM 62955J103   42,147 2,217 SH   DFND 7 0 0 2,217
NOV INC COM 62955J103   466,695 24,550 SH   DFND 7 23,661 0 889
NOV INC COM 62955J103   281,120 14,788 SH   DFND 9 14,788 0 0
NOVANTA INC COM 67000B104   816 5 SH   DFND 1 0 0 5
NOVANTA INC COM 67000B104   42,409 260 SH   DFND 1,3 260 0 0
NOVANTA INC COM 67000B104   1,305 8 SH   DFND 1,7 8 0 0
NOVANTA INC COM 67000B104   35,000 214 SH   DFND 3 214 0 0
NOVANTA INC COM 67000B104   340,084 2,085 SH   DFND 7 2,046 0 39
NOVANTA INC COM 67000B104   979 6 SH   DFND 7,9 6 0 0
NOVANTA INC COM 67000B104   144,515 886 SH   DFND 9 886 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,752,864 16,465 SH   DFND 1 16,159 0 306
NOVARTIS AG SPONSORED ADR 66987V109   26,721 251 SH   DFND 1,3 242 0 9
NOVARTIS AG SPONSORED ADR 66987V109   57,275 538 SH   DFND 1,9 538 0 0
NOVARTIS AG SPONSORED ADR 66987V109   119,420 1,122 SH   DFND 14 1,122 0 0
NOVARTIS AG SPONSORED ADR 66987V109   70,000 656 SH   DFND 3 656 0 0
NOVARTIS AG SPONSORED ADR 66987V109   43,116 405 SH   DFND 3,7 405 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,187,178 39,331 SH   DFND 7 37,809 0 1,522
NOVARTIS AG SPONSORED ADR 66987V109   220,905 2,075 SH   DFND 7 2,075 0 0
NOVARTIS AG SPONSORED ADR 66987V109   101,456 953 SH   DFND 7,9 953 0 0
NOVARTIS AG SPONSORED ADR 66987V109   11,262,936 105,795 SH   DFND 9 94,110 0 11,685
NOVOCURE LTD ORD SHS G6674U108   6,646 388 SH   DFND 1 388 0 0
NOVOCURE LTD ORD SHS G6674U108   12,848 750 SH   DFND 1,3 750 0 0
NOVOCURE LTD ORD SHS G6674U108   13,000 750 SH   DFND 1,3 750 0 0
NOVOCURE LTD ORD SHS G6674U108   10,278 600 SH   DFND 13 600 0 0
NOVOCURE LTD ORD SHS G6674U108   5,739 335 SH   DFND 14 335 0 0
NOVOCURE LTD ORD SHS G6674U108   108,604 6,340 SH   DFND 7 6,267 0 73
NOVOCURE LTD ORD SHS G6674U108   1,217 71 SH   DFND 7 0 0 71
NOVOCURE LTD ORD SHS G6674U108   27,614 1,612 SH   DFND 7,9 1,612 0 0
NOVOCURE LTD ORD SHS G6674U108   88,613 5,173 SH   DFND 9 5,173 0 0
NOVO-NORDISK A S ADR 670100205   131,178 919 SH   DFND 1 919 0 0
NOVO-NORDISK A S ADR 670100205   709,132 4,968 SH   DFND 1,3 4,968 0 0
NOVO-NORDISK A S ADR 670100205   46,533 326 SH   DFND 1,7 326 0 0
NOVO-NORDISK A S ADR 670100205   94,494 662 SH   DFND 1,9 662 0 0
NOVO-NORDISK A S ADR 670100205   709,000 4,968 SH   DFND 3 4,968 0 0
NOVO-NORDISK A S ADR 670100205   46,562,216 326,203 SH   DFND 7 324,693 0 1,510
NOVO-NORDISK A S ADR 670100205   1,394,427 9,769 SH   DFND 7,9 9,769 0 0
NOVO-NORDISK A S ADR 670100205   6,403,459 44,861 SH   DFND 9 42,948 0 1,913
NRG ENERGY INC COM NEW 629377508   229,921 2,953 SH   DFND 1 2,906 0 47
NRG ENERGY INC COM NEW 629377508   110,717 1,422 SH   DFND 1,3 1,422 0 0
NRG ENERGY INC COM NEW 629377508   93,000 1,200 SH   DFND 1,3 1,200 0 0
NRG ENERGY INC COM NEW 629377508   194,650 2,500 SH   DFND 13 2,500 0 0
NRG ENERGY INC COM NEW 629377508   52,166 670 SH   DFND 14 670 0 0
NRG ENERGY INC COM NEW 629377508   27,000 346 SH   DFND 3 346 0 0
NRG ENERGY INC COM NEW 629377508   22,657 291 SH   DFND 3,7 291 0 0
NRG ENERGY INC COM NEW 629377508   658,151 8,453 SH   DFND 7 8,162 0 291
NRG ENERGY INC COM NEW 629377508   1,214,538 15,599 SH   DFND 7,9 15,599 0 0
NRG ENERGY INC COM NEW 629377508   363,295 4,666 SH   DFND 9 4,666 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   28,190 2,187 SH   DFND 1 2,187 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   264,193 20,496 SH   DFND 1,3 20,496 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   18,252 1,416 SH   DFND 1,7 1,416 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   36,904 2,863 SH   DFND 1,9 2,863 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   332,562 25,800 SH   DFND 13 25,800 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   38,928 3,020 SH   DFND 14 3,020 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   264,000 20,496 SH   DFND 3 20,496 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,912,283 148,354 SH   DFND 7 148,354 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   569,210 44,159 SH   DFND 7,9 44,159 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,699,727 131,864 SH   DFND 9 130,996 0 868
NUCOR CORP COM 670346105   349,199 2,209 SH   DFND 1 1,209 0 1,000
NUCOR CORP COM 670346105   206,927 1,309 SH   DFND 1,3 1,309 0 0
NUCOR CORP COM 670346105   190,000 1,200 SH   DFND 1,3 1,200 0 0
NUCOR CORP COM 670346105   434,720 2,750 SH   DFND 13 2,750 0 0
NUCOR CORP COM 670346105   118,560 750 SH   DFND 14 750 0 0
NUCOR CORP COM 670346105   19,000 123 SH   DFND 3 123 0 0
NUCOR CORP COM 670346105   10,117 64 SH   DFND 3,7 2 0 62
NUCOR CORP COM 670346105   805,260 5,094 SH   DFND 7 4,939 0 155
NUCOR CORP COM 670346105   14,427 91 SH   DFND 7 0 0 91
NUCOR CORP COM 670346105   8,536 54 SH   DFND 7,9 54 0 0
NUCOR CORP COM 670346105   10,874,639 68,792 SH   DFND 9 68,784 0 8
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   455,145 5,608 SH   DFND 7 5,608 0 0
NUTANIX INC CL A 67059N108   3,070 54 SH   DFND 1 46 0 8
NUTANIX INC CL A 67059N108   87,947 1,547 SH   DFND 1,3 1,547 0 0
NUTANIX INC CL A 67059N108   80,000 1,400 SH   DFND 1,3 1,400 0 0
NUTANIX INC CL A 67059N108   167,708 2,950 SH   DFND 13 2,950 0 0
NUTANIX INC CL A 67059N108   46,617 820 SH   DFND 14 820 0 0
NUTANIX INC CL A 67059N108   4,000 73 SH   DFND 3 73 0 0
NUTANIX INC CL A 67059N108   191,698 3,372 SH   DFND 7 3,135 0 237
NUTANIX INC CL A 67059N108   140,022 2,463 SH   DFND 7,9 2,463 0 0
NUTANIX INC CL A 67059N108   9,892 174 SH   DFND 9 163 0 11
NUTRIEN LTD COM 67077M108   231,641 4,550 SH   DFND 1 3,775 0 775
NUTRIEN LTD COM 67077M108   359,781 7,067 SH   DFND 7 7,067 0 0
NUTRIEN LTD COM 67077M108   14,764 290 SH   DFND 7,9 290 0 0
NUTRIEN LTD COM 67077M108   217,589 4,274 SH   DFND 9 3,921 0 353
NUVALENT INC COM 670703107   228,263 3,009 SH   DFND 1,3 0 0 3,009
NUVALENT INC COM 670703107   228,000 3,009 SH   DFND 1,3 0 0 3,009
NUVEEN AMT FREE QLTY MUN INC COM 670657105   76,610 6,685 SH   DFND 1 6,310 0 375
NUVEEN AMT FREE QLTY MUN INC COM 670657105   516 45 SH   DFND 1,7 45 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,000 410 SH   DFND 3 410 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,699 410 SH   DFND 3,7 410 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   29,303 2,557 SH   DFND 7 2,557 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,252 371 SH   DFND 9 371 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   44,731 2,884 SH   DFND 1 2,884 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   5,122,937 330,299 SH   DFND 1,3 330,299 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   5,018,000 323,561 SH   DFND 1,3 323,561 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   496 32 SH   DFND 1,7 32 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   75,000 4,851 SH   DFND 3 4,851 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,898,905 122,431 SH   DFND 3,7 122,431 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   23,498 1,515 SH   DFND 3,7,9 1,515 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   568,395 36,647 SH   DFND 3,9 36,647 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   113,083 7,291 SH   DFND 7 7,291 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   3,629 234 SH   DFND 9 234 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,701,786 61,373 SH   DFND 1 60,993 0 380
NVENT ELECTRIC PLC SHS G6700G107   4,938,281 64,460 SH   DFND 1,3 63,921 0 539
NVENT ELECTRIC PLC SHS G6700G107   893,000 11,660 SH   DFND 1,3 11,660 0 0
NVENT ELECTRIC PLC SHS G6700G107   35,700 466 SH   DFND 1,3,7 466 0 0
NVENT ELECTRIC PLC SHS G6700G107   52,018 679 SH   DFND 1,3,9 679 0 0
NVENT ELECTRIC PLC SHS G6700G107   61,211 799 SH   DFND 1,7 799 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,016,069 26,316 SH   DFND 13 26,316 0 0
NVENT ELECTRIC PLC SHS G6700G107   47,039 614 SH   DFND 14 614 0 0
NVENT ELECTRIC PLC SHS G6700G107   21,987 287 SH   DFND 14 287 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,552,000 33,306 SH   DFND 3 32,721 585 0
NVENT ELECTRIC PLC SHS G6700G107   177,812 2,321 SH   DFND 3,14 2,321 0 0
NVENT ELECTRIC PLC SHS G6700G107   14,886,166 194,311 SH   DFND 3,7 184,198 0 10,113
NVENT ELECTRIC PLC SHS G6700G107   943,452 12,315 SH   DFND 3,7,9 7,616 0 4,699
NVENT ELECTRIC PLC SHS G6700G107   5,272,607 68,824 SH   DFND 3,9 58,679 0 10,145
NVENT ELECTRIC PLC SHS G6700G107   10,199,626 133,137 SH   DFND 7 132,369 0 768
NVENT ELECTRIC PLC SHS G6700G107   1,916 25 SH   DFND 7 25 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,901,843 24,825 SH   DFND 7,9 24,825 0 0
NVENT ELECTRIC PLC SHS G6700G107   9,751,151 127,283 SH   DFND 9 108,333 0 18,950
NVENT ELECTRIC PLC SHS G6700G107   490 2 SH Call DFND 1,7 2 0 0
NVENT ELECTRIC PLC SHS G6700G107   490 2 SH Call DFND 3,9 2 0 0
NVENT ELECTRIC PLC SHS G6700G107   12,985 53 SH Call DFND 7 53 0 0
NVENT ELECTRIC PLC SHS G6700G107   23,030 94 SH Call DFND 7,9 94 0 0
NVENT ELECTRIC PLC SHS G6700G107   980 4 SH Call DFND 9 4 0 0
NVIDIA CORPORATION COM 67066G104   41,612,349 336,833 SH   DFND 1 332,412 0 4,421
NVIDIA CORPORATION COM 67066G104   31,170,748 252,313 SH   DFND 1,3 250,513 0 1,800
NVIDIA CORPORATION COM 67066G104   20,551,000 166,350 SH   DFND 1,3 166,350 0 0
NVIDIA CORPORATION COM 67066G104   369,385 2,990 SH   DFND 1,3,9 2,990 0 0
NVIDIA CORPORATION COM 67066G104   23,473 190 SH   DFND 1,7 190 0 0
NVIDIA CORPORATION COM 67066G104   302,673 2,450 SH   DFND 1,9 2,450 0 0
NVIDIA CORPORATION COM 67066G104   33,831,429 273,850 SH   DFND 13 273,850 0 0
NVIDIA CORPORATION COM 67066G104   9,327,270 75,500 SH   DFND 14 75,500 0 0
NVIDIA CORPORATION COM 67066G104   565,813 4,580 SH   DFND 14 4,580 0 0
NVIDIA CORPORATION COM 67066G104   6,624,000 53,620 SH   DFND 3 53,620 0 0
NVIDIA CORPORATION COM 67066G104   149,483 1,210 SH   DFND 3,14 1,210 0 0
NVIDIA CORPORATION COM 67066G104   53,770,044 435,244 SH   DFND 3,7 394,714 0 40,530
NVIDIA CORPORATION COM 67066G104   3,835,917 31,050 SH   DFND 3,7,9 15,370 0 15,680
NVIDIA CORPORATION COM 67066G104   17,230,371 139,472 SH   DFND 3,9 106,371 0 33,101
NVIDIA CORPORATION COM 67066G104   113,018,839 914,836 SH   DFND 7 884,200 0 30,636
NVIDIA CORPORATION COM 67066G104   3,349,295 27,111 SH   DFND 7 10,190 0 16,921
NVIDIA CORPORATION COM 67066G104   41,470,401 335,684 SH   DFND 7,9 335,684 0 0
NVIDIA CORPORATION COM 67066G104   72,979,649 590,737 SH   DFND 9 551,971 0 38,766
NVIDIA CORPORATION COM 67066G104   3,415,016 27,643 SH   OTR 13 27,643 0 0
NVIDIA CORPORATION COM 67066G104   56,829 460 SH   SOLE 7 0 0 460
NVR INC COM 62944T105   645,028 85 SH   DFND 1 0 0 85
NVR INC COM 62944T105   227,657 30 SH   DFND 1,3 30 0 0
NVR INC COM 62944T105   228,000 30 SH   DFND 1,3 30 0 0
NVR INC COM 62944T105   341,485 45 SH   DFND 13 45 0 0
NVR INC COM 62944T105   75,886 10 SH   DFND 14 10 0 0
NVR INC COM 62944T105   15,178 2 SH   DFND 7 0 0 2
NVR INC COM 62944T105   144,183 19 SH   DFND 7 18 0 1
NVR INC COM 62944T105   250,422 33 SH   DFND 9 33 0 0
NVR INC COM 62944T105   720,913 95 SH   OTR 13 95 0 0
NXP SEMICONDUCTORS N V COM N6596X109   87,723 326 SH   DFND 1 315 0 11
NXP SEMICONDUCTORS N V COM N6596X109   29,600 110 SH   DFND 1,3 110 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,000 36 SH   DFND 3 36 0 0
NXP SEMICONDUCTORS N V COM N6596X109   449,111 1,669 SH   DFND 7 1,472 0 197
NXP SEMICONDUCTORS N V COM N6596X109   9,149 34 SH   DFND 7,9 34 0 0
NXP SEMICONDUCTORS N V COM N6596X109   928,630 3,451 SH   DFND 9 3,380 0 71
NXP SEMICONDUCTORS N V COM N6596X109   557,554 2,072 SH   OTR 13 2,072 0 0
OCCIDENTAL PETE CORP COM 674599105   112,256 1,781 SH   DFND 1 1,740 0 41
OCCIDENTAL PETE CORP COM 674599105   244,619 3,881 SH   DFND 1,3 3,881 0 0
OCCIDENTAL PETE CORP COM 674599105   232,000 3,685 SH   DFND 1,3 3,685 0 0
OCCIDENTAL PETE CORP COM 674599105   501,719 7,960 SH   DFND 13 7,960 0 0
OCCIDENTAL PETE CORP COM 674599105   130,283 2,067 SH   DFND 14 2,067 0 0
OCCIDENTAL PETE CORP COM 674599105   10,000 154 SH   DFND 3 154 0 0
OCCIDENTAL PETE CORP COM 674599105   9,707 154 SH   DFND 3,7 0 0 154
OCCIDENTAL PETE CORP COM 674599105   404,274 6,414 SH   DFND 7 5,826 0 588
OCCIDENTAL PETE CORP COM 674599105   18,008 284 SH   DFND 7 0 0 284
OCCIDENTAL PETE CORP COM 674599105   91,772 1,456 SH   DFND 7,9 165 0 1,291
OCCIDENTAL PETE CORP COM 674599105   589,141 9,347 SH   DFND 9 6,386 0 2,961
OGE ENERGY CORP COM 670837103   51,158 1,433 SH   DFND 1 1,433 0 0
OGE ENERGY CORP COM 670837103   17,850 500 SH   DFND 1,3 500 0 0
OGE ENERGY CORP COM 670837103   18,000 500 SH   DFND 1,3 500 0 0
OGE ENERGY CORP COM 670837103   79,004 2,213 SH   DFND 13 2,213 0 0
OGE ENERGY CORP COM 670837103   28,382 795 SH   DFND 14 795 0 0
OGE ENERGY CORP COM 670837103   78,790 2,207 SH   DFND 7 2,207 0 0
OGE ENERGY CORP COM 670837103   41,448 1,161 SH   DFND 7,9 1,161 0 0
OGE ENERGY CORP COM 670837103   16,386 459 SH   DFND 9 459 0 0
OKTA INC CL A 679295105   13,854 148 SH   DFND 1 141 0 7
OKTA INC CL A 679295105   73,858 789 SH   DFND 1,3 789 0 0
OKTA INC CL A 679295105   66,000 700 SH   DFND 1,3 700 0 0
OKTA INC CL A 679295105   163,818 1,750 SH   DFND 13 1,750 0 0
OKTA INC CL A 679295105   45,869 490 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   183,663 1,962 SH   DFND 7 1,797 0 165
OKTA INC CL A 679295105   5,149 55 SH   DFND 7,9 55 0 0
OKTA INC CL A 679295105   21,905 234 SH   DFND 9 234 0 0
OLAPLEX HLDGS INC COM 679369108   2,000 1,300 SH   DFND 1,3 1,300 0 0
OLAPLEX HLDGS INC COM 679369108   2,002 1,300 SH   DFND 1,3 1,300 0 0
OLAPLEX HLDGS INC COM 679369108   2,618 1,700 SH   DFND 13 1,700 0 0
OLAPLEX HLDGS INC COM 679369108   1,340 870 SH   DFND 14 870 0 0
OLAPLEX HLDGS INC COM 679369108   8,244 5,353 SH   DFND 7 5,353 0 0
OLAPLEX HLDGS INC COM 679369108   239 155 SH   DFND 7 0 0 155
OLD DOMINION FREIGHT LINE IN COM 679580100   400,705 2,269 SH   DFND 1 2,229 0 40
OLD DOMINION FREIGHT LINE IN COM 679580100   248,300 1,406 SH   DFND 1,3 1,406 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   171,000 970 SH   DFND 1,3 970 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   406,180 2,300 SH   DFND 13 2,300 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   113,024 640 SH   DFND 14 640 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   88,000 496 SH   DFND 3 496 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   10,596 60 SH   DFND 3,7 9 0 51
OLD DOMINION FREIGHT LINE IN COM 679580100   1,541,365 8,728 SH   DFND 7 7,878 0 850
OLD DOMINION FREIGHT LINE IN COM 679580100   138,965 787 SH   DFND 7 0 0 787
OLD DOMINION FREIGHT LINE IN COM 679580100   427,195 2,419 SH   DFND 7,9 2,419 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   552,405 3,128 SH   DFND 9 3,107 0 21
OLD DOMINION FREIGHT LINE IN COM 679580100   280,441 1,588 SH   OTR 13 1,588 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,179 18 SH   SOLE 7 0 0 18
OLD REP INTL CORP COM 680223104   2,152,896 69,673 SH   DFND 1 69,337 0 336
OLD REP INTL CORP COM 680223104   3,000,019 97,088 SH   DFND 1,3 97,088 0 0
OLD REP INTL CORP COM 680223104   176,000 5,695 SH   DFND 1,3 5,695 0 0
OLD REP INTL CORP COM 680223104   36,431 1,179 SH   DFND 1,3,7 1,179 0 0
OLD REP INTL CORP COM 680223104   63,407 2,052 SH   DFND 1,7 2,052 0 0
OLD REP INTL CORP COM 680223104   1,652,161 53,468 SH   DFND 13 53,468 0 0
OLD REP INTL CORP COM 680223104   20,085 650 SH   DFND 14 650 0 0
OLD REP INTL CORP COM 680223104   21,352 691 SH   DFND 14 691 0 0
OLD REP INTL CORP COM 680223104   1,719,000 55,628 SH   DFND 3 54,228 1,400 0
OLD REP INTL CORP COM 680223104   132,098 4,275 SH   DFND 3,14 4,275 0 0
OLD REP INTL CORP COM 680223104   7,351,512 237,913 SH   DFND 3,7 237,880 0 33
OLD REP INTL CORP COM 680223104   318,208 10,298 SH   DFND 3,7,9 10,298 0 0
OLD REP INTL CORP COM 680223104   2,668,370 86,355 SH   DFND 3,9 86,078 0 277
OLD REP INTL CORP COM 680223104   8,199,748 265,364 SH   DFND 7 265,097 0 267
OLD REP INTL CORP COM 680223104   2,163 70 SH   DFND 7 70 0 0
OLD REP INTL CORP COM 680223104   2,346,793 75,948 SH   DFND 7,9 75,948 0 0
OLD REP INTL CORP COM 680223104   4,152,960 134,400 SH   DFND 9 126,050 0 8,350
OLIN CORP COM PAR $1 680665205   5,375 114 SH   DFND 1 114 0 0
OLIN CORP COM PAR $1 680665205   25,980 551 SH   DFND 1,3 551 0 0
OLIN CORP COM PAR $1 680665205   19,000 400 SH   DFND 1,3 400 0 0
OLIN CORP COM PAR $1 680665205   68,368 1,450 SH   DFND 13 1,450 0 0
OLIN CORP COM PAR $1 680665205   15,560 330 SH   DFND 14 330 0 0
OLIN CORP COM PAR $1 680665205   7,000 151 SH   DFND 3 151 0 0
OLIN CORP COM PAR $1 680665205   240,842 5,108 SH   DFND 7 5,108 0 0
OLIN CORP COM PAR $1 680665205   10,750 228 SH   DFND 7,9 228 0 0
OLIN CORP COM PAR $1 680665205   55,543 1,178 SH   DFND 9 1,178 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   196 2 SH   DFND 1 2 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   109,558 1,116 SH   DFND 1,3 1,116 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   34,000 350 SH   DFND 1,3 350 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   66,068 673 SH   DFND 13 673 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   15,707 160 SH   DFND 14 160 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   274,000 2,788 SH   DFND 3 2,788 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   198,892 2,026 SH   DFND 3,7 2,026 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,547,846 15,767 SH   DFND 7 15,477 0 290
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,418 45 SH   DFND 7 0 0 45
OLLIES BARGAIN OUTLET HLDGS COM 681116109   15,511 158 SH   DFND 7,9 158 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   807,841 8,229 SH   DFND 9 8,063 0 166
OLO INC CL A 68134L109   526 119 SH   DFND 1 119 0 0
OLO INC CL A 68134L109   16,244 3,675 SH   DFND 1,3 3,675 0 0
OLO INC CL A 68134L109   16,000 3,675 SH   DFND 3 3,675 0 0
OLO INC CL A 68134L109   148,375 33,569 SH   DFND 7 33,569 0 0
OLO INC CL A 68134L109   68,165 15,422 SH   DFND 9 15,422 0 0
OMEGA FLEX INC COM 682095104   16,717 326 SH   DFND 1,3 326 0 0
OMEGA FLEX INC COM 682095104   17,000 326 SH   DFND 3 326 0 0
OMEGA FLEX INC COM 682095104   155,532 3,033 SH   DFND 7 3,033 0 0
OMEGA FLEX INC COM 682095104   70,459 1,374 SH   DFND 9 1,374 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   20,139 588 SH   DFND 1 588 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   48,943 1,429 SH   DFND 1,3 1,429 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   45,000 1,300 SH   DFND 1,3 1,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   97,613 2,850 SH   DFND 13 2,850 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   22,605 660 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   26,030 760 SH   DFND 7 760 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,302 38 SH   DFND 7,9 38 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   11,748 343 SH   DFND 9 343 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   730,210 21,320 SH   OTR 13 21,320 0 0
OMNICELL COM COM 68213N109   731 27 SH   DFND 1 18 0 9
OMNICELL COM COM 68213N109   229,093 8,463 SH   DFND 1,3 0 0 8,463
OMNICELL COM COM 68213N109   229,000 8,463 SH   DFND 1,3 0 0 8,463
OMNICELL COM COM 68213N109   920 34 SH   DFND 1,7 34 0 0
OMNICELL COM COM 68213N109   2,896 107 SH   DFND 7 107 0 0
OMNICELL COM COM 68213N109   135 5 SH   DFND 9 5 0 0
OMNICOM GROUP INC COM 681919106   4,247,833 47,356 SH   DFND 1 46,947 0 409
OMNICOM GROUP INC COM 681919106   5,058,093 56,389 SH   DFND 1,3 56,115 0 274
OMNICOM GROUP INC COM 681919106   993,000 11,065 SH   DFND 1,3 11,065 0 0
OMNICOM GROUP INC COM 681919106   32,113 358 SH   DFND 1,3,7 358 0 0
OMNICOM GROUP INC COM 681919106   60,637 676 SH   DFND 1,3,9 676 0 0
OMNICOM GROUP INC COM 681919106   107,730 1,201 SH   DFND 1,7 1,201 0 0
OMNICOM GROUP INC COM 681919106   1,607,424 17,920 SH   DFND 13 17,920 0 0
OMNICOM GROUP INC COM 681919106   48,797 544 SH   DFND 14 544 0 0
OMNICOM GROUP INC COM 681919106   102,437 1,142 SH   DFND 14 1,142 0 0
OMNICOM GROUP INC COM 681919106   2,357,000 26,277 SH   DFND 3 25,842 435 0
OMNICOM GROUP INC COM 681919106   142,085 1,584 SH   DFND 3,14 1,584 0 0
OMNICOM GROUP INC COM 681919106   14,773,142 164,695 SH   DFND 3,7 159,159 0 5,536
OMNICOM GROUP INC COM 681919106   808,825 9,017 SH   DFND 3,7,9 6,607 0 2,410
OMNICOM GROUP INC COM 681919106   5,038,987 56,176 SH   DFND 3,9 51,024 0 5,152
OMNICOM GROUP INC COM 681919106   14,873,067 165,809 SH   DFND 7 161,494 0 4,315
OMNICOM GROUP INC COM 681919106   4,755 53 SH   DFND 7 24 0 29
OMNICOM GROUP INC COM 681919106   2,386,110 26,601 SH   DFND 7,9 26,601 0 0
OMNICOM GROUP INC COM 681919106   9,055,305 100,951 SH   DFND 9 94,908 0 6,043
OMNICOM GROUP INC COM 681919106   437,377 4,876 SH   OTR 13 4,876 0 0
OMNICOM GROUP INC COM 681919106   140 2 SH Call DFND 1,7 2 0 0
OMNICOM GROUP INC COM 681919106   70 1 SH Call DFND 3,9 1 0 0
OMNICOM GROUP INC COM 681919106   3,010 43 SH Call DFND 7 43 0 0
OMNICOM GROUP INC COM 681919106   5,880 84 SH Call DFND 7,9 84 0 0
OMNICOM GROUP INC COM 681919106   210 3 SH Call DFND 9 3 0 0
ON SEMICONDUCTOR CORP COM 682189105   650,677 9,492 SH   DFND 1 9,411 0 81
ON SEMICONDUCTOR CORP COM 682189105   180,424 2,632 SH   DFND 1,3 2,632 0 0
ON SEMICONDUCTOR CORP COM 682189105   169,000 2,460 SH   DFND 1,3 2,460 0 0
ON SEMICONDUCTOR CORP COM 682189105   686 10 SH   DFND 1,7 10 0 0
ON SEMICONDUCTOR CORP COM 682189105   341,242 4,978 SH   DFND 13 4,978 0 0
ON SEMICONDUCTOR CORP COM 682189105   87,059 1,270 SH   DFND 14 1,270 0 0
ON SEMICONDUCTOR CORP COM 682189105   16,932 247 SH   DFND 7 47 0 200
ON SEMICONDUCTOR CORP COM 682189105   597,893 8,722 SH   DFND 7 8,077 0 645
ON SEMICONDUCTOR CORP COM 682189105   8,774 128 SH   DFND 7,9 128 0 0
ON SEMICONDUCTOR CORP COM 682189105   32,219 470 SH   DFND 9 470 0 0
ONE GAS INC COM 68235P108   8,364 131 SH   DFND 1 81 0 50
ONE GAS INC COM 68235P108   25,093 393 SH   DFND 1,3 393 0 0
ONE GAS INC COM 68235P108   511 8 SH   DFND 1,7 8 0 0
ONE GAS INC COM 68235P108   7,000 105 SH   DFND 3 105 0 0
ONE GAS INC COM 68235P108   285,026 4,464 SH   DFND 7 2,964 0 1,500
ONE GAS INC COM 68235P108   8,045 126 SH   DFND 7,9 126 0 0
ONE GAS INC COM 68235P108   49,675 778 SH   DFND 9 778 0 0
ONEMAIN HLDGS INC COM 68268W103   10,086 208 SH   DFND 1 208 0 0
ONEMAIN HLDGS INC COM 68268W103   9,116 188 SH   DFND 1,3 188 0 0
ONEMAIN HLDGS INC COM 68268W103   55,764 1,150 SH   DFND 13 1,150 0 0
ONEMAIN HLDGS INC COM 68268W103   21,821 450 SH   DFND 14 450 0 0
ONEMAIN HLDGS INC COM 68268W103   9,000 188 SH   DFND 3 188 0 0
ONEMAIN HLDGS INC COM 68268W103   402,225 8,295 SH   DFND 7 8,295 0 0
ONEMAIN HLDGS INC COM 68268W103   9,553 197 SH   DFND 7 0 0 197
ONEMAIN HLDGS INC COM 68268W103   7,516 155 SH   DFND 7,9 155 0 0
ONEMAIN HLDGS INC COM 68268W103   68,856 1,420 SH   DFND 9 1,420 0 0
ONEOK INC NEW COM 682680103   1,215,584 14,906 SH   DFND 1 14,906 0 0
ONEOK INC NEW COM 682680103   680,290 8,342 SH   DFND 1,3 8,342 0 0
ONEOK INC NEW COM 682680103   253,000 3,100 SH   DFND 1,3 3,100 0 0
ONEOK INC NEW COM 682680103   28,624 351 SH   DFND 1,7 351 0 0
ONEOK INC NEW COM 682680103   547,201 6,710 SH   DFND 13 6,710 0 0
ONEOK INC NEW COM 682680103   128,849 1,580 SH   DFND 14 1,580 0 0
ONEOK INC NEW COM 682680103   17,289 212 SH   DFND 14 212 0 0
ONEOK INC NEW COM 682680103   439,000 5,383 SH   DFND 3 5,383 0 0
ONEOK INC NEW COM 682680103   67,850 832 SH   DFND 3,7 691 0 141
ONEOK INC NEW COM 682680103   4,466,901 54,775 SH   DFND 7 54,466 0 309
ONEOK INC NEW COM 682680103   32,539 399 SH   DFND 7 206 0 193
ONEOK INC NEW COM 682680103   190,338 2,334 SH   DFND 7,9 2,334 0 0
ONEOK INC NEW COM 682680103   4,125,778 50,592 SH   DFND 9 50,423 0 169
ONEOK INC NEW COM 682680103   19,898 244 SH   OTR 13 244 0 0
ONTO INNOVATION INC COM 683344105   57,744 263 SH   DFND 1 258 0 5
ONTO INNOVATION INC COM 683344105   4,611 21 SH   DFND 1,3 21 0 0
ONTO INNOVATION INC COM 683344105   4,172 19 SH   DFND 1,7 19 0 0
ONTO INNOVATION INC COM 683344105   5,000 21 SH   DFND 3 21 0 0
ONTO INNOVATION INC COM 683344105   315,508 1,437 SH   DFND 7 1,263 0 174
ONTO INNOVATION INC COM 683344105   2,627,035 11,965 SH   DFND 7,9 11,965 0 0
ONTO INNOVATION INC COM 683344105   22,395 102 SH   DFND 9 102 0 0
ORACLE CORP COM 68389X105   7,366,686 52,172 SH   DFND 1 51,458 0 714
ORACLE CORP COM 68389X105   4,384,542 31,052 SH   DFND 1,3 31,052 0 0
ORACLE CORP COM 68389X105   2,594,000 18,369 SH   DFND 1,3 18,369 0 0
ORACLE CORP COM 68389X105   10,025 71 SH   DFND 1,3,7 71 0 0
ORACLE CORP COM 68389X105   139,647 989 SH   DFND 1,3,9 989 0 0
ORACLE CORP COM 68389X105   405,950 2,875 SH   DFND 1,7 175 0 2,700
ORACLE CORP COM 68389X105   2,507,712 17,760 SH   DFND 13 17,760 0 0
ORACLE CORP COM 68389X105   690,186 4,888 SH   DFND 14 4,888 0 0
ORACLE CORP COM 68389X105   750,970 5,318 SH   DFND 14 5,318 0 0
ORACLE CORP COM 68389X105   924,000 6,544 SH   DFND 3 6,544 0 0
ORACLE CORP COM 68389X105   120,726 855 SH   DFND 3,14 855 0 0
ORACLE CORP COM 68389X105   13,000,425 92,071 SH   DFND 3,7 91,461 0 610
ORACLE CORP COM 68389X105   4,208,184 29,803 SH   DFND 3,7,9 29,803 0 0
ORACLE CORP COM 68389X105   5,370,260 38,033 SH   DFND 3,9 37,907 0 126
ORACLE CORP COM 68389X105   34,796,340 246,433 SH   DFND 7 245,078 0 1,355
ORACLE CORP COM 68389X105   2,857,328 20,236 SH   DFND 7 18,505 0 1,731
ORACLE CORP COM 68389X105   7,530,337 53,331 SH   DFND 7,9 53,331 0 0
ORACLE CORP COM 68389X105   47,063,796 333,313 SH   DFND 9 293,268 0 40,045
ORACLE CORP COM 68389X105   7,484 53 SH   SOLE 7 0 0 53
OREILLY AUTOMOTIVE INC COM 67103H107   5,508,409 5,216 SH   DFND 1 4,339 0 877
OREILLY AUTOMOTIVE INC COM 67103H107   406,583 385 SH   DFND 1,3 385 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   296,000 280 SH   DFND 1,3 280 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,336 6 SH   DFND 1,7 6 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   739,242 700 SH   DFND 13 700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   205,932 195 SH   DFND 14 195 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   126,000 119 SH   DFND 3 119 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,785 14 SH   DFND 3,7 0 0 14
OREILLY AUTOMOTIVE INC COM 67103H107   70,757 67 SH   DFND 7 31 0 36
OREILLY AUTOMOTIVE INC COM 67103H107   2,058,261 1,949 SH   DFND 7 1,876 0 73
OREILLY AUTOMOTIVE INC COM 67103H107   4,339,351 4,109 SH   DFND 7,9 3,588 0 521
OREILLY AUTOMOTIVE INC COM 67103H107   622,019 589 SH   DFND 9 582 0 7
OREILLY AUTOMOTIVE INC COM 67103H107   692,775 656 SH   OTR 13 656 0 0
ORGANON & CO COMMON STOCK 68622V106   64,356 3,109 SH   DFND 1 2,329 0 780
ORGANON & CO COMMON STOCK 68622V106   34,093 1,647 SH   DFND 1,3 1,647 0 0
ORGANON & CO COMMON STOCK 68622V106   31,000 1,505 SH   DFND 1,3 1,505 0 0
ORGANON & CO COMMON STOCK 68622V106   67,606 3,266 SH   DFND 13 3,266 0 0
ORGANON & CO COMMON STOCK 68622V106   22,604 1,092 SH   DFND 14 1,092 0 0
ORGANON & CO COMMON STOCK 68622V106   66,000 3,198 SH   DFND 3 3,198 0 0
ORGANON & CO COMMON STOCK 68622V106   63,259 3,056 SH   DFND 3,7 3,056 0 0
ORGANON & CO COMMON STOCK 68622V106   414 20 SH   DFND 3,9 20 0 0
ORGANON & CO COMMON STOCK 68622V106   603,881 29,173 SH   DFND 7 29,020 0 153
ORGANON & CO COMMON STOCK 68622V106   394 19 SH   DFND 7 0 0 19
ORGANON & CO COMMON STOCK 68622V106   184,789 8,927 SH   DFND 7,9 8,877 0 50
ORGANON & CO COMMON STOCK 68622V106   674,551 32,587 SH   DFND 9 29,328 0 3,259
ORIC PHARMACEUTICALS INC COM 68622P109   877 124 SH   DFND 1 89 0 35
ORIC PHARMACEUTICALS INC COM 68622P109   253,184 35,811 SH   DFND 1,3 487 0 35,324
ORIC PHARMACEUTICALS INC COM 68622P109   250,000 35,324 SH   DFND 1,3 0 0 35,324
ORIC PHARMACEUTICALS INC COM 68622P109   1,181 167 SH   DFND 7 167 0 0
OSHKOSH CORP COM 688239201   65,461 605 SH   DFND 1 605 0 0
OSHKOSH CORP COM 688239201   188,593 1,743 SH   DFND 1,3 1,743 0 0
OSHKOSH CORP COM 688239201   45,000 420 SH   DFND 1,3 420 0 0
OSHKOSH CORP COM 688239201   85,478 790 SH   DFND 13 790 0 0
OSHKOSH CORP COM 688239201   20,017 185 SH   DFND 14 185 0 0
OSHKOSH CORP COM 688239201   359,000 3,315 SH   DFND 3 3,315 0 0
OSHKOSH CORP COM 688239201   231,548 2,140 SH   DFND 3,7 2,140 0 0
OSHKOSH CORP COM 688239201   2,286,807 21,135 SH   DFND 7 21,135 0 0
OSHKOSH CORP COM 688239201   866 8 SH   DFND 7 0 0 8
OSHKOSH CORP COM 688239201   215,643 1,993 SH   DFND 7,9 1,993 0 0
OSHKOSH CORP COM 688239201   1,023,788 9,462 SH   DFND 9 9,427 0 35
OTIS WORLDWIDE CORP COM 68902V107   1,187,078 12,332 SH   DFND 1 12,332 0 0
OTIS WORLDWIDE CORP COM 68902V107   226,404 2,352 SH   DFND 1,3 2,352 0 0
OTIS WORLDWIDE CORP COM 68902V107   226,000 2,352 SH   DFND 1,3 2,352 0 0
OTIS WORLDWIDE CORP COM 68902V107   459,642 4,775 SH   DFND 13 4,775 0 0
OTIS WORLDWIDE CORP COM 68902V107   120,132 1,248 SH   DFND 14 1,248 0 0
OTIS WORLDWIDE CORP COM 68902V107   36,098 375 SH   DFND 14 375 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,564,123 37,026 SH   DFND 7 36,628 0 398
OTIS WORLDWIDE CORP COM 68902V107   8,086 84 SH   DFND 7 0 0 84
OTIS WORLDWIDE CORP COM 68902V107   552,436 5,739 SH   DFND 7,9 5,589 0 150
OTIS WORLDWIDE CORP COM 68902V107   9,545,623 99,165 SH   DFND 9 92,785 0 6,380
OVINTIV INC COM 69047Q102   50,010 1,067 SH   DFND 1 1,018 0 49
OVINTIV INC COM 69047Q102   68,758 1,467 SH   DFND 1,3 1,467 0 0
OVINTIV INC COM 69047Q102   56,000 1,200 SH   DFND 1,3 1,200 0 0
OVINTIV INC COM 69047Q102   133,580 2,850 SH   DFND 13 2,850 0 0
OVINTIV INC COM 69047Q102   33,746 720 SH   DFND 14 720 0 0
OVINTIV INC COM 69047Q102   9,187 196 SH   DFND 7 0 0 196
OVINTIV INC COM 69047Q102   155,421 3,316 SH   DFND 7 3,190 0 126
OVINTIV INC COM 69047Q102   3,422 73 SH   DFND 7,9 73 0 0
OVINTIV INC COM 69047Q102   119,003 2,539 SH   DFND 9 2,099 0 440
OWENS CORNING NEW COM 690742101   30,401 175 SH   DFND 1 34 0 141
OWENS CORNING NEW COM 690742101   136,718 787 SH   DFND 1,3 787 0 0
OWENS CORNING NEW COM 690742101   69,000 400 SH   DFND 1,3 400 0 0
OWENS CORNING NEW COM 690742101   173,373 998 SH   DFND 13 998 0 0
OWENS CORNING NEW COM 690742101   55,590 320 SH   DFND 14 320 0 0
OWENS CORNING NEW COM 690742101   251,199 1,446 SH   DFND 7 948 0 498
OWENS CORNING NEW COM 690742101   347 2 SH   DFND 7,9 2 0 0
OWENS CORNING NEW COM 690742101   63,060 363 SH   DFND 9 242 0 121
PACCAR INC COM 693718108   1,536,380 14,925 SH   DFND 1 14,816 0 109
PACCAR INC COM 693718108   290,806 2,825 SH   DFND 1,3 2,825 0 0
PACCAR INC COM 693718108   282,000 2,735 SH   DFND 1,3 2,735 0 0
PACCAR INC COM 693718108   3,706 36 SH   DFND 1,7 36 0 0
PACCAR INC COM 693718108   618,669 6,010 SH   DFND 13 6,010 0 0
PACCAR INC COM 693718108   165,630 1,609 SH   DFND 14 1,609 0 0
PACCAR INC COM 693718108   24,000 230 SH   DFND 3 230 0 0
PACCAR INC COM 693718108   14,412 140 SH   DFND 3,7 0 0 140
PACCAR INC COM 693718108   775,550 7,534 SH   DFND 7 6,817 0 717
PACCAR INC COM 693718108   20,897 203 SH   DFND 7 25 0 178
PACCAR INC COM 693718108   13,382 130 SH   DFND 7,9 130 0 0
PACCAR INC COM 693718108   2,339,414 22,726 SH   DFND 9 22,710 0 16
PACCAR INC COM 693718108   555,155 5,393 SH   OTR 13 5,393 0 0
PACIFIC PREMIER BANCORP COM 69478X105   361,000 15,698 SH   DFND 1,3 0 0 15,698
PACIFIC PREMIER BANCORP COM 69478X105   360,583 15,698 SH   DFND 1,3 0 0 15,698
PACIFIC PREMIER BANCORP COM 69478X105   2,458 107 SH   DFND 9 107 0 0
PACKAGING CORP AMER COM 695156109   50,021 274 SH   DFND 1 274 0 0
PACKAGING CORP AMER COM 695156109   91,280 500 SH   DFND 1,3 500 0 0
PACKAGING CORP AMER COM 695156109   91,000 500 SH   DFND 1,3 500 0 0
PACKAGING CORP AMER COM 695156109   191,688 1,050 SH   DFND 13 1,050 0 0
PACKAGING CORP AMER COM 695156109   54,768 300 SH   DFND 14 300 0 0
PACKAGING CORP AMER COM 695156109   116,000 636 SH   DFND 3 636 0 0
PACKAGING CORP AMER COM 695156109   116,108 636 SH   DFND 3,7 585 0 51
PACKAGING CORP AMER COM 695156109   596,789 3,269 SH   DFND 7 3,003 0 266
PACKAGING CORP AMER COM 695156109   6,801 37 SH   DFND 7 0 0 37
PACKAGING CORP AMER COM 695156109   431,207 2,362 SH   DFND 7,9 2,362 0 0
PACKAGING CORP AMER COM 695156109   9,433,240 51,672 SH   DFND 9 51,632 0 40
PAGERDUTY INC COM 69553P100   1,078 47 SH   DFND 1 27 0 20
PAGERDUTY INC COM 69553P100   1,172,480 51,133 SH   DFND 1,3 0 0 51,133
PAGERDUTY INC COM 69553P100   1,172,000 51,133 SH   DFND 1,3 0 0 51,133
PAGERDUTY INC COM 69553P100   1,124 49 SH   DFND 1,7 49 0 0
PAGERDUTY INC COM 69553P100   3,692 161 SH   DFND 7 44 0 117
PAGERDUTY INC COM 69553P100   734 32 SH   DFND 7,9 32 0 0
PAGERDUTY INC COM 69553P100   527 23 SH   DFND 9 0 0 23
PALANTIR TECHNOLOGIES INC CL A 69608A108   135,288 5,341 SH   DFND 1 1,828 0 3,513
PALANTIR TECHNOLOGIES INC CL A 69608A108   278,073 10,978 SH   DFND 1,3 10,978 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   261,000 10,300 SH   DFND 1,3 10,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   547,635 21,620 SH   DFND 13 21,620 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   155,526 6,140 SH   DFND 14 6,140 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   24,000 938 SH   DFND 3 938 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,677 461 SH   DFND 3,7 0 0 461
PALANTIR TECHNOLOGIES INC CL A 69608A108   451,431 17,822 SH   DFND 7 17,741 0 81
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,014 40 SH   DFND 7 0 0 40
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,103,780 43,576 SH   DFND 7,9 43,576 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   172,295 6,802 SH   DFND 9 6,644 0 158
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,520 60 SH   SOLE 7 0 0 60
PALO ALTO NETWORKS INC COM 697435105   2,450,025 7,227 SH   DFND 1 7,214 0 13
PALO ALTO NETWORKS INC COM 697435105   596,319 1,759 SH   DFND 1,3 1,759 0 0
PALO ALTO NETWORKS INC COM 697435105   532,000 1,570 SH   DFND 1,3 1,570 0 0
PALO ALTO NETWORKS INC COM 697435105   98,991 292 SH   DFND 1,9 292 0 0
PALO ALTO NETWORKS INC COM 697435105   1,193,315 3,520 SH   DFND 13 3,520 0 0
PALO ALTO NETWORKS INC COM 697435105   320,364 945 SH   DFND 14 945 0 0
PALO ALTO NETWORKS INC COM 697435105   39,000 115 SH   DFND 3 115 0 0
PALO ALTO NETWORKS INC COM 697435105   843,118 2,487 SH   DFND 3,7 2,417 0 70
PALO ALTO NETWORKS INC COM 697435105   5,763 17 SH   DFND 3,9 0 0 17
PALO ALTO NETWORKS INC COM 697435105   5,745,202 16,947 SH   DFND 7 16,854 0 93
PALO ALTO NETWORKS INC COM 697435105   223,069 658 SH   DFND 7 620 0 38
PALO ALTO NETWORKS INC COM 697435105   162,386 479 SH   DFND 7,9 479 0 0
PALO ALTO NETWORKS INC COM 697435105   7,996,568 23,588 SH   DFND 9 22,222 0 1,366
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,600 924 SH   DFND 1 924 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   32,126 3,092 SH   DFND 1,3 3,092 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   32,000 3,092 SH   DFND 1,3 3,092 0 0
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PARAMOUNT GLOBAL CLASS B COM 92556H206   19,606 1,887 SH   DFND 14 1,887 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   177 17 SH   DFND 3,7 17 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   81,291 7,824 SH   DFND 7 7,441 0 383
PARAMOUNT GLOBAL CLASS B COM 92556H206   846 81 SH   DFND 7 0 0 81
PARAMOUNT GLOBAL CLASS B COM 92556H206   32,843 3,161 SH   DFND 7,9 3,161 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   34,110 3,283 SH   DFND 9 3,283 0 0
PARAMOUNT GROUP INC COM 69924R108   588 127 SH   DFND 1 52 0 75
PARAMOUNT GROUP INC COM 69924R108   463 100 SH   DFND 14 100 0 0
PARAMOUNT GROUP INC COM 69924R108   472 101 SH   DFND 7 0 0 101
PARAMOUNT GROUP INC COM 69924R108   921 199 SH   DFND 7 199 0 0
PARAMOUNT GROUP INC COM 69924R108   70,131 15,147 SH   OTR 13 15,147 0 0
PARK HOTELS & RESORTS INC COM 700517105   19,983 1,334 SH   DFND 1 1,334 0 0
PARK HOTELS & RESORTS INC COM 700517105   19,744 1,318 SH   DFND 1,3 1,318 0 0
PARK HOTELS & RESORTS INC COM 700517105   20,000 1,318 SH   DFND 1,3 1,318 0 0
PARK HOTELS & RESORTS INC COM 700517105   36,701 2,450 SH   DFND 13 2,450 0 0
PARK HOTELS & RESORTS INC COM 700517105   9,392 627 SH   DFND 14 627 0 0
PARK HOTELS & RESORTS INC COM 700517105   664,723 44,374 SH   DFND 7 44,374 0 0
PARK HOTELS & RESORTS INC COM 700517105   661,322 44,147 SH   DFND 7,9 44,147 0 0
PARK HOTELS & RESORTS INC COM 700517105   24,792 1,655 SH   DFND 9 1,408 0 247
PARK HOTELS & RESORTS INC COM 700517105   269,475 17,989 SH   OTR 13 17,989 0 0
PARKER-HANNIFIN CORP COM 701094104   2,345,441 4,637 SH   DFND 1 4,637 0 0
PARKER-HANNIFIN CORP COM 701094104   718,250 1,420 SH   DFND 1,3 1,420 0 0
PARKER-HANNIFIN CORP COM 701094104   354,000 700 SH   DFND 1,3 700 0 0
PARKER-HANNIFIN CORP COM 701094104   1,517 3 SH   DFND 1,7 3 0 0
PARKER-HANNIFIN CORP COM 701094104   738,483 1,460 SH   DFND 13 1,460 0 0
PARKER-HANNIFIN CORP COM 701094104   199,795 395 SH   DFND 14 395 0 0
PARKER-HANNIFIN CORP COM 701094104   15,174 30 SH   DFND 14 30 0 0
PARKER-HANNIFIN CORP COM 701094104   920,000 1,818 SH   DFND 3 1,818 0 0
PARKER-HANNIFIN CORP COM 701094104   594,833 1,176 SH   DFND 3,7 1,131 0 45
PARKER-HANNIFIN CORP COM 701094104   9,942,201 19,656 SH   DFND 7 19,591 0 65
PARKER-HANNIFIN CORP COM 701094104   7,082 14 SH   DFND 7 8 0 6
PARKER-HANNIFIN CORP COM 701094104   557,403 1,102 SH   DFND 7,9 1,102 0 0
PARKER-HANNIFIN CORP COM 701094104   8,939,686 17,674 SH   DFND 9 17,632 0 42
PATRIA INVESTMENTS LIMITED COM CL A G69451105   724,529 60,077 SH   OTR 13 60,077 0 0
PAYCHEX INC COM 704326107   1,425,684 12,025 SH   DFND 1 11,950 0 75
PAYCHEX INC COM 704326107   233,682 1,971 SH   DFND 1,3 1,971 0 0
PAYCHEX INC COM 704326107   224,000 1,890 SH   DFND 1,3 1,890 0 0
PAYCHEX INC COM 704326107   429,187 3,620 SH   DFND 13 3,620 0 0
PAYCHEX INC COM 704326107   122,117 1,030 SH   DFND 14 1,030 0 0
PAYCHEX INC COM 704326107   15,000 125 SH   DFND 3 125 0 0
PAYCHEX INC COM 704326107   12,449 105 SH   DFND 3,7 0 0 105
PAYCHEX INC COM 704326107   2,144,039 18,084 SH   DFND 7 17,162 0 922
PAYCHEX INC COM 704326107   117,315 989 SH   DFND 7 0 0 989
PAYCHEX INC COM 704326107   9,722 82 SH   DFND 7,9 82 0 0
PAYCHEX INC COM 704326107   10,105,462 85,235 SH   DFND 9 68,942 0 16,293
PAYCHEX INC COM 704326107   67,698 571 SH   OTR 13 571 0 0
PAYCOM SOFTWARE INC COM 70432V102   715 5 SH   DFND 1 5 0 0
PAYCOM SOFTWARE INC COM 70432V102   42,912 300 SH   DFND 1,3 300 0 0
PAYCOM SOFTWARE INC COM 70432V102   43,000 300 SH   DFND 1,3 300 0 0
PAYCOM SOFTWARE INC COM 70432V102   85,824 600 SH   DFND 13 600 0 0
PAYCOM SOFTWARE INC COM 70432V102   23,602 165 SH   DFND 14 165 0 0
PAYCOM SOFTWARE INC COM 70432V102   143 1 SH   DFND 3,7 1 0 0
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PAYCOM SOFTWARE INC COM 70432V102   3,719 26 SH   DFND 7,9 26 0 0
PAYCOM SOFTWARE INC COM 70432V102   46,345 324 SH   DFND 9 324 0 0
PAYLOCITY HLDG CORP COM 70438V106   44,433 337 SH   DFND 1 337 0 0
PAYLOCITY HLDG CORP COM 70438V106   26,370 200 SH   DFND 1,3 200 0 0
PAYLOCITY HLDG CORP COM 70438V106   26,000 200 SH   DFND 1,3 200 0 0
PAYLOCITY HLDG CORP COM 70438V106   69,221 525 SH   DFND 13 525 0 0
PAYLOCITY HLDG CORP COM 70438V106   21,755 165 SH   DFND 14 165 0 0
PAYLOCITY HLDG CORP COM 70438V106   132 1 SH   DFND 3,7 1 0 0
PAYLOCITY HLDG CORP COM 70438V106   10,284 78 SH   DFND 7 78 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,033 23 SH   DFND 7 0 0 23
PAYLOCITY HLDG CORP COM 70438V106   1,714 13 SH   DFND 9 13 0 0
PAYPAL HLDGS INC COM 70450Y103   865,808 14,920 SH   DFND 1 14,670 0 250
PAYPAL HLDGS INC COM 70450Y103   165,444 2,851 SH   DFND 1,3 2,851 0 0
PAYPAL HLDGS INC COM 70450Y103   708,836 12,215 SH   DFND 13 12,215 0 0
PAYPAL HLDGS INC COM 70450Y103   198,927 3,428 SH   DFND 14 3,428 0 0
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PAYPAL HLDGS INC COM 70450Y103   3,903,330 67,264 SH   DFND 7 65,795 0 1,469
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PAYPAL HLDGS INC COM 70450Y103   44,277 763 SH   DFND 7,9 763 0 0
PAYPAL HLDGS INC COM 70450Y103   3,024,582 52,121 SH   DFND 9 51,687 0 434
PDF SOLUTIONS INC COM 693282105   813,857 22,371 SH   DFND 1,3 0 0 22,371
PDF SOLUTIONS INC COM 693282105   814,000 22,371 SH   DFND 1,3 0 0 22,371
PDF SOLUTIONS INC COM 693282105   655 18 SH   DFND 1,7 18 0 0
PDF SOLUTIONS INC COM 693282105   1,528 42 SH   DFND 7 42 0 0
PDF SOLUTIONS INC COM 693282105   437 12 SH   DFND 7,9 12 0 0
PEARSON PLC SPONSORED ADR 705015105   4,755 381 SH   DFND 1 0 0 381
PEARSON PLC SPONSORED ADR 705015105   44,741 3,585 SH   DFND 1,3 3,585 0 0
PEARSON PLC SPONSORED ADR 705015105   45,000 3,585 SH   DFND 3 3,585 0 0
PEARSON PLC SPONSORED ADR 705015105   89,394 7,163 SH   DFND 7 5,998 0 1,165
PEARSON PLC SPONSORED ADR 705015105   2,072 166 SH   DFND 9 54 0 112
PEBBLEBROOK HOTEL TR COM 70509V100   248 18 SH   DFND 1 0 0 18
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PEBBLEBROOK HOTEL TR COM 70509V100   1,403 102 SH   DFND 7,9 102 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100   147,606 10,735 SH   OTR 13 10,735 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   596 79 SH   DFND 1 79 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   265,035 35,104 SH   DFND 1,3 0 0 35,104
PEDIATRIX MEDICAL GROUP INC COM 58502B106   265,000 35,104 SH   DFND 1,3 0 0 35,104
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PEDIATRIX MEDICAL GROUP INC COM 58502B106   453 60 SH   DFND 7,9 60 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,004 593 SH   DFND 1 593 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   5,070 1,500 SH   DFND 1,3 1,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   5,000 1,500 SH   DFND 1,3 1,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   11,999 3,550 SH   DFND 13 3,550 0 0
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PELOTON INTERACTIVE INC CL A COM 70614W100   13,023 3,853 SH   DFND 7 3,853 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   284 84 SH   DFND 7 0 0 84
PELOTON INTERACTIVE INC CL A COM 70614W100   862 255 SH   DFND 7,9 255 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   65,788 19,464 SH   DFND 9 19,464 0 0
PEMBINA PIPELINE CORP COM 706327103   178,132 4,804 SH   DFND 1 4,804 0 0
PEMBINA PIPELINE CORP COM 706327103   12,236 330 SH   DFND 1,3 330 0 0
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PEMBINA PIPELINE CORP COM 706327103   33,000 879 SH   DFND 3 879 0 0
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PEMBINA PIPELINE CORP COM 706327103   1,082,551 29,195 SH   DFND 7 29,118 0 77
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PEMBINA PIPELINE CORP COM 706327103   2,901,844 78,259 SH   DFND 9 78,259 0 0
PENN ENTERTAINMENT INC COM 707569109   20,710 1,070 SH   DFND 1 1,070 0 0
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PENN ENTERTAINMENT INC COM 707569109   75,252 3,888 SH   DFND 7,9 3,888 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103   447 3 SH   DFND 1 3 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   7,451 50 SH   DFND 1,3 50 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103   29,804 200 SH   DFND 13 200 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,216 35 SH   DFND 14 35 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   56,926 382 SH   DFND 7 0 0 382
PENSKE AUTOMOTIVE GRP INC COM 70959W103   222,636 1,494 SH   DFND 7 1,494 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   596 4 SH   DFND 7,9 4 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,533 17 SH   DFND 9 17 0 0
PENTAIR PLC SHS G7S00T104   429,352 5,600 SH   DFND 1 5,500 0 100
PENTAIR PLC SHS G7S00T104   69,003 900 SH   DFND 1,3 900 0 0
PENTAIR PLC SHS G7S00T104   69,000 900 SH   DFND 1,3 900 0 0
PENTAIR PLC SHS G7S00T104   142,913 1,864 SH   DFND 13 1,864 0 0
PENTAIR PLC SHS G7S00T104   43,242 564 SH   DFND 14 564 0 0
PENTAIR PLC SHS G7S00T104   153,723 2,005 SH   DFND 7 1,784 0 221
PENTAIR PLC SHS G7S00T104   3,834 50 SH   DFND 7,9 50 0 0
PENTAIR PLC SHS G7S00T104   1,572,885 20,515 SH   DFND 9 5,065 0 15,450
PENUMBRA INC COM 70975L107   2,520 14 SH   DFND 1 14 0 0
PENUMBRA INC COM 70975L107   35,994 200 SH   DFND 1,3 200 0 0
PENUMBRA INC COM 70975L107   36,000 200 SH   DFND 1,3 200 0 0
PENUMBRA INC COM 70975L107   80,987 450 SH   DFND 13 450 0 0
PENUMBRA INC COM 70975L107   18,897 105 SH   DFND 14 105 0 0
PENUMBRA INC COM 70975L107   47,152 262 SH   DFND 7 262 0 0
PENUMBRA INC COM 70975L107   180 1 SH   DFND 7,9 1 0 0
PENUMBRA INC COM 70975L107   6,119 34 SH   DFND 9 34 0 0
PEPSICO INC COM 713448108   33,090,401 200,633 SH   DFND 1 192,699 0 7,934
PEPSICO INC COM 713448108   6,468,390 39,219 SH   DFND 1,3 38,978 0 241
PEPSICO INC COM 713448108   2,580,000 15,646 SH   DFND 1,3 15,646 0 0
PEPSICO INC COM 713448108   39,088 237 SH   DFND 1,3,7 237 0 0
PEPSICO INC COM 713448108   120,729 732 SH   DFND 1,3,9 732 0 0
PEPSICO INC COM 713448108   279,556 1,695 SH   DFND 1,7 445 0 1,250
PEPSICO INC COM 713448108   3,904,718 23,675 SH   DFND 13 23,675 0 0
PEPSICO INC COM 713448108   720,744 4,370 SH   DFND 14 4,370 0 0
PEPSICO INC COM 713448108   295,719 1,793 SH   DFND 14 1,793 0 0
PEPSICO INC COM 713448108   2,241,000 13,589 SH   DFND 3 13,374 215 0
PEPSICO INC COM 713448108   221,006 1,340 SH   DFND 3,14 1,340 0 0
PEPSICO INC COM 713448108   17,265,862 104,686 SH   DFND 3,7 99,730 0 4,956
PEPSICO INC COM 713448108   4,774,229 28,947 SH   DFND 3,7,9 26,821 0 2,126
PEPSICO INC COM 713448108   7,549,671 45,775 SH   DFND 3,9 41,292 0 4,483
PEPSICO INC COM 713448108   58,355,203 353,818 SH   DFND 7 346,461 0 7,357
PEPSICO INC COM 713448108   1,115,531 6,764 SH   DFND 7 5,310 0 1,454
PEPSICO INC COM 713448108   9,498,154 57,589 SH   DFND 7,9 57,187 0 402
PEPSICO INC COM 713448108   59,124,931 358,485 SH   DFND 9 322,660 0 35,825
PEPSICO INC COM 713448108   370,103 2,244 SH   OTR 13 2,244 0 0
PEPSICO INC COM 713448108   4,289 26 SH   SOLE 7 0 0 26
PEPSICO INC COM 713448108   5 1 SH Call DFND 1,7 1 0 0
PEPSICO INC COM 713448108   5 1 SH Call DFND 3,9 1 0 0
PEPSICO INC COM 713448108   95 19 SH Call DFND 7 19 0 0
PEPSICO INC COM 713448108   230 46 SH Call DFND 7,9 46 0 0
PEPSICO INC COM 713448108   10 2 SH Call DFND 9 2 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   158,532 2,398 SH   DFND 1 2,268 0 130
PERFORMANCE FOOD GROUP CO COM 71377A103   59,499 900 SH   DFND 1,3 900 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   59,000 900 SH   DFND 1,3 900 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   118,998 1,800 SH   DFND 13 1,800 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   34,708 525 SH   DFND 14 525 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   661 10 SH   DFND 3,7 10 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   9,454 143 SH   DFND 7 0 0 143
PERFORMANCE FOOD GROUP CO COM 71377A103   48,062 727 SH   DFND 7 503 0 224
PERFORMANCE FOOD GROUP CO COM 71377A103   3,239 49 SH   DFND 9 49 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   779,900 11,797 SH   OTR 13 11,797 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   182,400 12,588 SH   DFND 9 12,588 0 0
PFIZER INC COM 717081103   10,570,676 377,794 SH   DFND 1 352,943 0 24,851
PFIZER INC COM 717081103   3,452,620 123,396 SH   DFND 1,3 123,396 0 0
PFIZER INC COM 717081103   1,004,000 35,870 SH   DFND 1,3 35,870 0 0
PFIZER INC COM 717081103   31,254 1,117 SH   DFND 1,3,7 1,117 0 0
PFIZER INC COM 717081103   109,262 3,905 SH   DFND 1,7 1,708 0 2,197
PFIZER INC COM 717081103   15,613 558 SH   DFND 1,9 558 0 0
PFIZER INC COM 717081103   3,136,642 112,103 SH   DFND 13 112,103 0 0
PFIZER INC COM 717081103   492,308 17,595 SH   DFND 14 17,595 0 0
PFIZER INC COM 717081103   145,992 5,218 SH   DFND 14 5,218 0 0
PFIZER INC COM 717081103   1,461,000 52,231 SH   DFND 3 50,871 1,360 0
PFIZER INC COM 717081103   117,208 4,189 SH   DFND 3,14 4,189 0 0
PFIZER INC COM 717081103   6,220,430 222,317 SH   DFND 3,7 222,284 0 33
PFIZER INC COM 717081103   272,050 9,723 SH   DFND 3,7,9 9,723 0 0
PFIZER INC COM 717081103   2,333,140 83,386 SH   DFND 3,9 83,120 0 266
PFIZER INC COM 717081103   19,891,178 710,907 SH   DFND 7 704,021 0 6,886
PFIZER INC COM 717081103   311,058 11,117 SH   DFND 7 1,146 0 9,971
PFIZER INC COM 717081103   3,423,521 122,356 SH   DFND 7,9 120,685 0 1,671
PFIZER INC COM 717081103   22,925,021 819,336 SH   DFND 9 762,058 0 57,278
PFIZER INC COM 717081103   808,930 28,911 SH   OTR 13 28,911 0 0
PFIZER INC COM 717081103   180 6 SH Call DFND 1,7 6 0 0
PFIZER INC COM 717081103   150 5 SH Call DFND 3,9 5 0 0
PFIZER INC COM 717081103   4,050 135 SH Call DFND 7 135 0 0
PFIZER INC COM 717081103   7,020 234 SH Call DFND 7,9 234 0 0
PFIZER INC COM 717081103   270 9 SH Call DFND 9 9 0 0
PG&E CORP COM 69331C108   10,755 616 SH   DFND 1 616 0 0
PG&E CORP COM 69331C108   184,203 10,550 SH   DFND 1,3 10,550 0 0
PG&E CORP COM 69331C108   184,000 10,550 SH   DFND 1,3 10,550 0 0
PG&E CORP COM 69331C108   399,834 22,900 SH   DFND 13 22,900 0 0
PG&E CORP COM 69331C108   114,014 6,530 SH   DFND 14 6,530 0 0
PG&E CORP COM 69331C108   297 17 SH   DFND 3,7 17 0 0
PG&E CORP COM 69331C108   373,679 21,402 SH   DFND 7 21,326 0 76
PG&E CORP COM 69331C108   52,638 3,013 SH   DFND 7 0 0 3,013
PG&E CORP COM 69331C108   12,955 742 SH   DFND 7,9 742 0 0
PG&E CORP COM 69331C108   41,747 2,391 SH   DFND 9 2,324 0 67
PHILIP MORRIS INTL INC COM 718172109   3,936,772 38,851 SH   OTR 13 38,851 0 0
PHILIP MORRIS INTL INC COM 718172109   7,200,915 71,064 SH   DFND 1 69,542 0 1,522
PHILIP MORRIS INTL INC COM 718172109   4,212,187 41,569 SH   DFND 1,3 41,569 0 0
PHILIP MORRIS INTL INC COM 718172109   1,328,000 13,110 SH   DFND 1,3 13,110 0 0
PHILIP MORRIS INTL INC COM 718172109   37,999 375 SH   DFND 1,3,7 375 0 0
PHILIP MORRIS INTL INC COM 718172109   36,479 360 SH   DFND 1,3,9 360 0 0
PHILIP MORRIS INTL INC COM 718172109   548,803 5,416 SH   DFND 1,7 5,416 0 0
PHILIP MORRIS INTL INC COM 718172109   32,122 317 SH   DFND 1,9 317 0 0
PHILIP MORRIS INTL INC COM 718172109   3,245,093 32,025 SH   DFND 13 32,025 0 0
PHILIP MORRIS INTL INC COM 718172109   491,451 4,850 SH   DFND 14 4,850 0 0
PHILIP MORRIS INTL INC COM 718172109   139,025 1,372 SH   DFND 14 1,372 0 0
PHILIP MORRIS INTL INC COM 718172109   1,676,000 16,543 SH   DFND 3 16,153 390 0
PHILIP MORRIS INTL INC COM 718172109   168,512 1,663 SH   DFND 3,14 1,663 0 0
PHILIP MORRIS INTL INC COM 718172109   8,932,746 88,155 SH   DFND 3,7 88,140 0 15
PHILIP MORRIS INTL INC COM 718172109   2,188,120 21,594 SH   DFND 3,7,9 21,594 0 0
PHILIP MORRIS INTL INC COM 718172109   3,932,921 38,813 SH   DFND 3,9 38,681 0 132
PHILIP MORRIS INTL INC COM 718172109   44,456,815 438,733 SH   DFND 7 438,686 0 47
PHILIP MORRIS INTL INC COM 718172109   103,709 1,014 SH   DFND 7 173 0 841
PHILIP MORRIS INTL INC COM 718172109   1,484,586 14,651 SH   DFND 7,9 14,651 0 0
PHILIP MORRIS INTL INC COM 718172109   21,281,124 210,018 SH   DFND 9 205,363 0 4,655
PHILIP MORRIS INTL INC COM 718172109   1,270,172 12,535 SH   OTR 13 12,535 0 0
PHILIP MORRIS INTL INC COM 718172109   72 1 SH Call DFND 1,7 1 0 0
PHILIP MORRIS INTL INC COM 718172109   72 1 SH Call DFND 3,9 1 0 0
PHILIP MORRIS INTL INC COM 718172109   2,664 37 SH Call DFND 7 37 0 0
PHILIP MORRIS INTL INC COM 718172109   4,896 68 SH Call DFND 7,9 68 0 0
PHILIP MORRIS INTL INC COM 718172109   144 2 SH Call DFND 9 2 0 0
PHILLIPS 66 COM 718546104   1,794,835 12,714 SH   DFND 1 12,665 0 49
PHILLIPS 66 COM 718546104   343,184 2,431 SH   DFND 1,3 2,431 0 0
PHILLIPS 66 COM 718546104   320,000 2,270 SH   DFND 1,3 2,270 0 0
PHILLIPS 66 COM 718546104   718,555 5,090 SH   DFND 13 5,090 0 0
PHILLIPS 66 COM 718546104   198,626 1,407 SH   DFND 14 1,407 0 0
PHILLIPS 66 COM 718546104   20,000 145 SH   DFND 3 145 0 0
PHILLIPS 66 COM 718546104   97,972 694 SH   DFND 3,7 0 0 694
PHILLIPS 66 COM 718546104   6,956,858 49,280 SH   DFND 7 48,906 0 374
PHILLIPS 66 COM 718546104   64,939 460 SH   DFND 7 210 0 250
PHILLIPS 66 COM 718546104   984,943 6,977 SH   DFND 7,9 6,977 0 0
PHILLIPS 66 COM 718546104   64,844,039 459,333 SH   DFND 9 413,234 0 46,099
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   458 14 SH   DFND 1 0 0 14
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,584 79 SH   DFND 1,7 79 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,827 117 SH   DFND 7 16 0 101
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   458 14 SH   DFND 7,9 14 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   338,614 10,352 SH   OTR 13 10,352 0 0
PHREESIA INC COM 71944F106   1,336 63 SH   DFND 1 56 0 7
PHREESIA INC COM 71944F106   353,468 16,673 SH   DFND 1,3 0 0 16,673
PHREESIA INC COM 71944F106   353,000 16,673 SH   DFND 1,3 0 0 16,673
PHREESIA INC COM 71944F106   1,950 92 SH   DFND 7 64 0 28
PHREESIA INC COM 71944F106   1,929 91 SH   DFND 7,9 91 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   276 38 SH   DFND 1 0 0 38
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,523 210 SH   DFND 1,7 210 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   5,938 819 SH   DFND 7 354 0 465
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,834 253 SH   DFND 7,9 253 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   79,562 10,974 SH   OTR 13 10,974 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,575,960 110,130 SH   DFND 7 110,130 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   934,938 9,289 SH   DFND 7 9,289 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   154,557 1,931 SH   DFND 1 1,931 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   64,032 800 SH   DFND 13 800 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   22,411 280 SH   DFND 14 280 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   217,629 2,719 SH   DFND 7 2,719 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,121 14 SH   DFND 7 0 0 14
PINNACLE FINL PARTNERS INC COM 72346Q104   133,187 1,664 SH   DFND 9 1,664 0 0
PINNACLE WEST CAP CORP COM 723484101   19,248 252 SH   DFND 1 252 0 0
PINNACLE WEST CAP CORP COM 723484101   40,787 534 SH   DFND 1,3 534 0 0
PINNACLE WEST CAP CORP COM 723484101   38,000 500 SH   DFND 1,3 500 0 0
PINNACLE WEST CAP CORP COM 723484101   99,294 1,300 SH   DFND 13 1,300 0 0
PINNACLE WEST CAP CORP COM 723484101   25,205 330 SH   DFND 14 330 0 0
PINNACLE WEST CAP CORP COM 723484101   12,000 154 SH   DFND 3 154 0 0
PINNACLE WEST CAP CORP COM 723484101   9,166 120 SH   DFND 3,7 0 0 120
PINNACLE WEST CAP CORP COM 723484101   187,589 2,456 SH   DFND 7 2,456 0 0
PINNACLE WEST CAP CORP COM 723484101   97,766 1,280 SH   DFND 7,9 1,280 0 0
PINNACLE WEST CAP CORP COM 723484101   171,855 2,250 SH   DFND 9 2,250 0 0
PINTEREST INC CL A 72352L106   40,985 930 SH   DFND 1 786 0 144
PINTEREST INC CL A 72352L106   147,811 3,354 SH   DFND 1,3 3,354 0 0
PINTEREST INC CL A 72352L106   137,000 3,098 SH   DFND 1,3 3,098 0 0
PINTEREST INC CL A 72352L106   290,554 6,593 SH   DFND 13 6,593 0 0
PINTEREST INC CL A 72352L106   84,570 1,919 SH   DFND 14 1,919 0 0
PINTEREST INC CL A 72352L106   13,000 304 SH   DFND 3 304 0 0
PINTEREST INC CL A 72352L106   9,695 220 SH   DFND 3,7 33 0 187
PINTEREST INC CL A 72352L106   1,182,530 26,833 SH   DFND 7 26,321 0 512
PINTEREST INC CL A 72352L106   926 21 SH   DFND 7 0 0 21
PINTEREST INC CL A 72352L106   844,161 19,155 SH   DFND 7,9 19,155 0 0
PINTEREST INC CL A 72352L106   937,237 21,267 SH   DFND 9 21,121 0 146
PINTEREST INC CL A 72352L106   287,821 6,531 SH   OTR 13 6,531 0 0
PIPER SANDLER COMPANIES COM 724078100   190,811 829 SH   DFND 1 827 0 2
PIPER SANDLER COMPANIES COM 724078100   1,841 8 SH   DFND 1,7 8 0 0
PIPER SANDLER COMPANIES COM 724078100   41,661 181 SH   DFND 7 161 0 20
PIPER SANDLER COMPANIES COM 724078100   2,072 9 SH   DFND 7,9 9 0 0
PJT PARTNERS INC COM CL A 69343T107   540 5 SH   DFND 1 0 0 5
PJT PARTNERS INC COM CL A 69343T107   1,834 17 SH   DFND 1,7 17 0 0
PJT PARTNERS INC COM CL A 69343T107   6,583 61 SH   DFND 7 35 0 26
PJT PARTNERS INC COM CL A 69343T107   432 4 SH   DFND 7 0 0 4
PJT PARTNERS INC COM CL A 69343T107   863 8 SH   DFND 7,9 8 0 0
PJT PARTNERS INC COM CL A 69343T107   221,216 2,050 SH   DFND 9 2,050 0 0
PLANET FITNESS INC CL A 72703H101   3,017 41 SH   DFND 1 41 0 0
PLANET FITNESS INC CL A 72703H101   36,795 500 SH   DFND 1,3 500 0 0
PLANET FITNESS INC CL A 72703H101   37,000 500 SH   DFND 1,3 500 0 0
PLANET FITNESS INC CL A 72703H101   75,651 1,028 SH   DFND 13 1,028 0 0
PLANET FITNESS INC CL A 72703H101   20,237 275 SH   DFND 14 275 0 0
PLANET FITNESS INC CL A 72703H101   368 5 SH   DFND 3,7 5 0 0
PLANET FITNESS INC CL A 72703H101   151,890 2,064 SH   DFND 7 2,048 0 16
PLANET FITNESS INC CL A 72703H101   8,389 114 SH   DFND 7,9 114 0 0
PLANET FITNESS INC CL A 72703H101   21,783 296 SH   DFND 9 296 0 0
PLAYAGS INC COM 72814N104   1,131,000 98,310 SH   DFND 1,3 0 0 98,310
PLAYAGS INC COM 72814N104   1,130,565 98,310 SH   DFND 1,3 0 0 98,310
PLAYAGS INC COM 72814N104   138 12 SH   DFND 7 12 0 0
PLAYAGS INC COM 72814N104   391 34 SH   DFND 7,9 34 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   791 382 SH   DFND 1 382 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   1,629 787 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   33,642 16,252 SH   DFND 7 16,252 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   1,383 668 SH   DFND 7,9 668 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   10,762 5,199 SH   DFND 9 5,199 0 0
PLDT INC SPONSORED ADR 69344D408   248,302 10,110 SH   DFND 9 10,110 0 0
PLUG POWER INC COM NEW 72919P202   2,281 979 SH   DFND 1 979 0 0
PLUG POWER INC COM NEW 72919P202   10,504 4,508 SH   DFND 1,3 4,508 0 0
PLUG POWER INC COM NEW 72919P202   8,000 3,300 SH   DFND 1,3 3,300 0 0
PLUG POWER INC COM NEW 72919P202   11,417 4,900 SH   DFND 13 4,900 0 0
PLUG POWER INC COM NEW 72919P202   4,567 1,960 SH   DFND 14 1,960 0 0
PLUG POWER INC COM NEW 72919P202   3,000 1,208 SH   DFND 3 1,208 0 0
PLUG POWER INC COM NEW 72919P202   1,198 514 SH   DFND 7 0 0 514
PLUG POWER INC COM NEW 72919P202   91,741 39,374 SH   DFND 7 19,845 0 19,529
PLUG POWER INC COM NEW 72919P202   31,765 13,633 SH   DFND 7,9 13,633 0 0
PLUG POWER INC COM NEW 72919P202   14,539 6,240 SH   DFND 9 6,240 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   209,372 129,242 SH   DFND 1,3 0 0 129,242
PMV PHARMACEUTICALS INC COM 69353Y103   209,000 129,242 SH   DFND 1,3 0 0 129,242
PNC FINL SVCS GROUP INC COM 693475105   4,155,669 26,728 SH   DFND 1 26,626 0 102
PNC FINL SVCS GROUP INC COM 693475105   347,342 2,234 SH   DFND 1,3 1,950 0 284
PNC FINL SVCS GROUP INC COM 693475105   31,096 200 SH   DFND 1,7 200 0 0
PNC FINL SVCS GROUP INC COM 693475105   716,763 4,610 SH   DFND 13 4,610 0 0
PNC FINL SVCS GROUP INC COM 693475105   184,244 1,185 SH   DFND 14 1,185 0 0
PNC FINL SVCS GROUP INC COM 693475105   649,000 4,172 SH   DFND 3 4,172 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,150,397 7,399 SH   DFND 3,7 2,057 0 5,342
PNC FINL SVCS GROUP INC COM 693475105   390,566 2,512 SH   DFND 3,7,9 0 0 2,512
PNC FINL SVCS GROUP INC COM 693475105   803,987 5,171 SH   DFND 3,9 0 0 5,171
PNC FINL SVCS GROUP INC COM 693475105   9,963,469 64,082 SH   DFND 7 63,591 0 491
PNC FINL SVCS GROUP INC COM 693475105   55,196 355 SH   DFND 7 0 0 355
PNC FINL SVCS GROUP INC COM 693475105   1,478,304 9,508 SH   DFND 7,9 9,508 0 0
PNC FINL SVCS GROUP INC COM 693475105   14,832,481 95,398 SH   DFND 9 91,090 0 4,308
PNC FINL SVCS GROUP INC COM 693475105   216,584 1,393 SH   OTR 13 1,393 0 0
POLARIS INC COM 731068102   57,245 731 SH   DFND 1 731 0 0
POLARIS INC COM 731068102   27,409 350 SH   DFND 1,3 350 0 0
POLARIS INC COM 731068102   27,000 350 SH   DFND 1,3 350 0 0
POLARIS INC COM 731068102   54,817 700 SH   DFND 13 700 0 0
POLARIS INC COM 731068102   7,439 95 SH   DFND 14 95 0 0
POLARIS INC COM 731068102   38,215 488 SH   DFND 7 488 0 0
POLARIS INC COM 731068102   313 4 SH   DFND 7,9 4 0 0
POLARIS INC COM 731068102   8,927 114 SH   DFND 9 114 0 0
POOL CORP COM 73278L105   6,454 21 SH   DFND 1 21 0 0
POOL CORP COM 73278L105   46,100 150 SH   DFND 1,3 150 0 0
POOL CORP COM 73278L105   46,000 150 SH   DFND 1,3 150 0 0
POOL CORP COM 73278L105   138,299 450 SH   DFND 13 450 0 0
POOL CORP COM 73278L105   36,880 120 SH   DFND 14 120 0 0
POOL CORP COM 73278L105   47,021 153 SH   DFND 14 153 0 0
POOL CORP COM 73278L105   147,211 479 SH   DFND 7 345 0 134
POOL CORP COM 73278L105   308 1 SH   DFND 7 0 0 1
POOL CORP COM 73278L105   169,646 552 SH   DFND 9 516 0 36
POPULAR INC COM NEW 733174700   74,104 838 SH   DFND 13 838 0 0
POPULAR INC COM NEW 733174700   18,570 210 SH   DFND 14 210 0 0
POPULAR INC COM NEW 733174700   533,940 6,038 SH   DFND 7 6,038 0 0
POPULAR INC COM NEW 733174700   131,018 1,469 SH   DFND 7 0 0 1,469
POPULAR INC COM NEW 733174700   2,122 24 SH   DFND 9 24 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   84,534 1,955 SH   DFND 1 1,941 0 14
PORTLAND GEN ELEC CO COM NEW 736508847   8,821 204 SH   DFND 1,3 204 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,292 53 SH   DFND 1,7 53 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   995 23 SH   DFND 3,7 23 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   317,598 7,345 SH   DFND 7 7,245 0 100
PORTLAND GEN ELEC CO COM NEW 736508847   176,203 4,075 SH   DFND 7,9 4,075 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   135,125 3,125 SH   DFND 9 3,125 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   0 1 SH   SOLE   1 0 0
POST HLDGS INC COM 737446104   2,292 22 SH   DFND 1 22 0 0
POST HLDGS INC COM 737446104   36,456 350 SH   DFND 1,3 350 0 0
POST HLDGS INC COM 737446104   36,000 350 SH   DFND 1,3 350 0 0
POST HLDGS INC COM 737446104   61,246 588 SH   DFND 13 588 0 0
POST HLDGS INC COM 737446104   24,478 235 SH   DFND 14 235 0 0
POST HLDGS INC COM 737446104   625 6 SH   DFND 3,7 6 0 0
POST HLDGS INC COM 737446104   122,180 1,173 SH   DFND 7 1,173 0 0
POST HLDGS INC COM 737446104   1,146 11 SH   DFND 7 0 0 11
POST HLDGS INC COM 737446104   1,458 14 SH   DFND 7,9 14 0 0
POST HLDGS INC COM 737446104   24,998 240 SH   DFND 9 240 0 0
POTLATCHDELTIC CORPORATION COM 737630103   5,593 142 SH   DFND 1 72 0 70
POTLATCHDELTIC CORPORATION COM 737630103   18,198 462 SH   DFND 1,3 462 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,733 44 SH   DFND 1,7 44 0 0
POTLATCHDELTIC CORPORATION COM 737630103   6,000 149 SH   DFND 3 149 0 0
POTLATCHDELTIC CORPORATION COM 737630103   197 5 SH   DFND 3,7 5 0 0
POTLATCHDELTIC CORPORATION COM 737630103   120,218 3,052 SH   DFND 7 2,972 0 80
POTLATCHDELTIC CORPORATION COM 737630103   5,160 131 SH   DFND 7,9 131 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,118,906 53,793 SH   DFND 9 35,908 0 17,885
POWER INTEGRATIONS INC COM 739276103   8,282 118 SH   DFND 1 111 0 7
POWER INTEGRATIONS INC COM 739276103   1,390,745 19,814 SH   DFND 1,3 0 0 19,814
POWER INTEGRATIONS INC COM 739276103   1,391,000 19,814 SH   DFND 1,3 0 0 19,814
POWER INTEGRATIONS INC COM 739276103   1,895 27 SH   DFND 1,7 27 0 0
POWER INTEGRATIONS INC COM 739276103   128,799 1,835 SH   DFND 7 248 0 1,587
POWER INTEGRATIONS INC COM 739276103   1,965 28 SH   DFND 7,9 28 0 0
POWER INTEGRATIONS INC COM 739276103   702 10 SH   DFND 9 10 0 0
PPG INDS INC COM 693506107   1,961,996 15,585 SH   DFND 1 15,585 0 0
PPG INDS INC COM 693506107   163,783 1,301 SH   DFND 1,3 1,301 0 0
PPG INDS INC COM 693506107   157,000 1,250 SH   DFND 1,3 1,250 0 0
PPG INDS INC COM 693506107   327,314 2,600 SH   DFND 13 2,600 0 0
PPG INDS INC COM 693506107   80,570 640 SH   DFND 14 640 0 0
PPG INDS INC COM 693506107   15,000 118 SH   DFND 3 118 0 0
PPG INDS INC COM 693506107   8,435 67 SH   DFND 3,7 0 0 67
PPG INDS INC COM 693506107   1,022,479 8,122 SH   DFND 7 8,117 0 5
PPG INDS INC COM 693506107   20,646 164 SH   DFND 7 0 0 164
PPG INDS INC COM 693506107   266,257 2,115 SH   DFND 7,9 2,115 0 0
PPG INDS INC COM 693506107   2,809,613 22,318 SH   DFND 9 22,289 0 29
PPL CORP COM 69351T106   319,136 11,542 SH   DFND 1 11,142 0 400
PPL CORP COM 69351T106   118,895 4,300 SH   DFND 1,3 4,300 0 0
PPL CORP COM 69351T106   119,000 4,300 SH   DFND 1,3 4,300 0 0
PPL CORP COM 69351T106   235,025 8,500 SH   DFND 13 8,500 0 0
PPL CORP COM 69351T106   60,415 2,185 SH   DFND 14 2,185 0 0
PPL CORP COM 69351T106   45,458 1,632 SH   DFND 7 0 0 1,632
PPL CORP COM 69351T106   871,749 31,528 SH   DFND 7 30,703 0 825
PPL CORP COM 69351T106   4,507 163 SH   DFND 7,9 163 0 0
PPL CORP COM 69351T106   499,027 18,048 SH   DFND 9 11,038 0 7,010
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,269 62 SH   DFND 1 57 0 5
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   9,157 133 SH   DFND 1,3 133 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,928 28 SH   DFND 1,7 28 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   8,000 117 SH   DFND 3 117 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   172,332 2,503 SH   DFND 7 2,449 0 54
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   7,160 104 SH   DFND 7,9 104 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   52,670 765 SH   DFND 9 765 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,879,322 16,298 SH   DFND 1 10,998 0 5,300
PRICE T ROWE GROUP INC COM 74144T108   291,734 2,530 SH   DFND 13 2,530 0 0
PRICE T ROWE GROUP INC COM 74144T108   77,488 672 SH   DFND 14 672 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,730 15 SH   DFND 7 0 0 15
PRICE T ROWE GROUP INC COM 74144T108   1,304,963 11,317 SH   DFND 7 10,418 0 899
PRICE T ROWE GROUP INC COM 74144T108   1,356,622 11,765 SH   DFND 7,9 11,765 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,687,372 66,667 SH   DFND 9 65,129 0 1,538
PRICE T ROWE GROUP INC COM 74144T108   45,432 394 SH   OTR 13 394 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,615 14 SH   SOLE 7 0 0 14
PRICESMART INC COM 741511109   812 10 SH   DFND 1 9 0 1
PRICESMART INC COM 741511109   16,078 198 SH   DFND 1,3 198 0 0
PRICESMART INC COM 741511109   487 6 SH   DFND 1,7 6 0 0
PRICESMART INC COM 741511109   16,000 198 SH   DFND 3 198 0 0
PRICESMART INC COM 741511109   165,892 2,043 SH   DFND 7 2,000 0 43
PRICESMART INC COM 741511109   67,315 829 SH   DFND 9 829 0 0
PRIMERICA INC COM 74164M108   3,549 15 SH   DFND 1 15 0 0
PRIMERICA INC COM 74164M108   7,334 31 SH   DFND 1,3 31 0 0
PRIMERICA INC COM 74164M108   88,244 373 SH   DFND 13 373 0 0
PRIMERICA INC COM 74164M108   23,658 100 SH   DFND 14 100 0 0
PRIMERICA INC COM 74164M108   57,016 241 SH   DFND 7 181 0 60
PRIMERICA INC COM 74164M108   3,076 13 SH   DFND 7,9 13 0 0
PRIMERICA INC COM 74164M108   466,536 1,972 SH   DFND 9 1,964 0 8
PRIMORIS SVCS CORP COM 74164F103   4,091 82 SH   DFND 1 82 0 0
PRIMORIS SVCS CORP COM 74164F103   8,581 172 SH   DFND 1,3 172 0 0
PRIMORIS SVCS CORP COM 74164F103   1,247 25 SH   DFND 1,7 25 0 0
PRIMORIS SVCS CORP COM 74164F103   9,000 172 SH   DFND 3 172 0 0
PRIMORIS SVCS CORP COM 74164F103   172,121 3,450 SH   DFND 7 3,368 0 82
PRIMORIS SVCS CORP COM 74164F103   8,731 175 SH   DFND 7,9 175 0 0
PRIMORIS SVCS CORP COM 74164F103   55,378 1,110 SH   DFND 9 1,110 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,315 55 SH   DFND 1 55 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   222,798 2,840 SH   DFND 13 2,840 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   63,152 805 SH   DFND 14 805 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   222,563 2,837 SH   DFND 7 2,601 0 236
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,257 67 SH   DFND 7 0 0 67
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,236 54 SH   DFND 7,9 54 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   54,601 696 SH   DFND 9 642 0 54
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   411,863 5,250 SH   OTR 13 5,250 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   367 6 SH   DFND 1 0 0 6
PROCEPT BIOROBOTICS CORP COM 74276L105   213,143 3,489 SH   DFND 1,3 0 0 3,489
PROCEPT BIOROBOTICS CORP COM 74276L105   213,000 3,489 SH   DFND 1,3 0 0 3,489
PROCEPT BIOROBOTICS CORP COM 74276L105   1,222 20 SH   DFND 1,7 20 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   10,507 172 SH   DFND 7 97 0 75
PROCEPT BIOROBOTICS CORP COM 74276L105   2,321 38 SH   DFND 7,9 38 0 0
PROCTER AND GAMBLE CO COM 742718109   42,737,204 259,139 SH   DFND 1 254,463 0 4,676
PROCTER AND GAMBLE CO COM 742718109   5,620,144 34,078 SH   DFND 1,3 33,979 0 99
PROCTER AND GAMBLE CO COM 742718109   2,842,000 17,230 SH   DFND 1,3 17,230 0 0
PROCTER AND GAMBLE CO COM 742718109   38,261 232 SH   DFND 1,3,7 232 0 0
PROCTER AND GAMBLE CO COM 742718109   63,329 384 SH   DFND 1,3,9 384 0 0
PROCTER AND GAMBLE CO COM 742718109   479,422 2,907 SH   DFND 1,7 2,907 0 0
PROCTER AND GAMBLE CO COM 742718109   32,984 200 SH   DFND 1,9 200 0 0
PROCTER AND GAMBLE CO COM 742718109   5,636,141 34,175 SH   DFND 13 34,175 0 0
PROCTER AND GAMBLE CO COM 742718109   1,250,094 7,580 SH   DFND 14 7,580 0 0
PROCTER AND GAMBLE CO COM 742718109   524,161 3,178 SH   DFND 14 3,178 0 0
PROCTER AND GAMBLE CO COM 742718109   2,035,000 12,339 SH   DFND 3 12,119 220 0
PROCTER AND GAMBLE CO COM 742718109   188,174 1,141 SH   DFND 3,14 1,141 0 0
PROCTER AND GAMBLE CO COM 742718109   11,067,781 67,110 SH   DFND 3,7 64,031 0 3,079
PROCTER AND GAMBLE CO COM 742718109   3,736,592 22,657 SH   DFND 3,7,9 21,553 0 1,104
PROCTER AND GAMBLE CO COM 742718109   5,193,166 31,489 SH   DFND 3,9 29,080 0 2,409
PROCTER AND GAMBLE CO COM 742718109   69,211,482 419,667 SH   DFND 7 416,887 0 2,780
PROCTER AND GAMBLE CO COM 742718109   417,127 2,529 SH   DFND 7 847 0 1,682
PROCTER AND GAMBLE CO COM 742718109   5,748,781 34,858 SH   DFND 7,9 34,458 0 400
PROCTER AND GAMBLE CO COM 742718109   87,240,206 528,985 SH   DFND 9 471,668 0 57,317
PROCTER AND GAMBLE CO COM 742718109   628,840 3,813 SH   OTR 13 3,813 0 0
PROCTER AND GAMBLE CO COM 742718109   3,629 22 SH   SOLE 7 0 0 22
PROCTER AND GAMBLE CO COM 742718109   36 1 SH Call DFND 1,7 1 0 0
PROCTER AND GAMBLE CO COM 742718109   36 1 SH Call DFND 3,9 1 0 0
PROCTER AND GAMBLE CO COM 742718109   936 26 SH Call DFND 7 26 0 0
PROCTER AND GAMBLE CO COM 742718109   1,908 53 SH Call DFND 7,9 53 0 0
PROCTER AND GAMBLE CO COM 742718109   72 2 SH Call DFND 9 2 0 0
PROG HOLDINGS INC COM NPV 74319R101   3,121 90 SH   DFND 1 90 0 0
PROG HOLDINGS INC COM NPV 74319R101   6,416 185 SH   DFND 1,3 185 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,110 32 SH   DFND 1,7 32 0 0
PROG HOLDINGS INC COM NPV 74319R101   6,000 185 SH   DFND 3 185 0 0
PROG HOLDINGS INC COM NPV 74319R101   232,911 6,716 SH   DFND 7 6,706 0 10
PROG HOLDINGS INC COM NPV 74319R101   5,792 167 SH   DFND 7,9 167 0 0
PROG HOLDINGS INC COM NPV 74319R101   42,067 1,213 SH   DFND 9 1,213 0 0
PROGRESSIVE CORP COM 743315103   5,637,457 27,141 SH   DFND 1 24,693 0 2,448
PROGRESSIVE CORP COM 743315103   190,262 916 SH   DFND 1,3 916 0 0
PROGRESSIVE CORP COM 743315103   1,387,503 6,680 SH   DFND 13 6,680 0 0
PROGRESSIVE CORP COM 743315103   386,341 1,860 SH   DFND 14 1,860 0 0
PROGRESSIVE CORP COM 743315103   192,000 922 SH   DFND 3 922 0 0
PROGRESSIVE CORP COM 743315103   28,249 136 SH   DFND 3,7 0 0 136
PROGRESSIVE CORP COM 743315103   3,497,629 16,839 SH   DFND 7 16,005 0 834
PROGRESSIVE CORP COM 743315103   66,934 322 SH   DFND 7 154 0 168
PROGRESSIVE CORP COM 743315103   85,992 414 SH   DFND 7,9 414 0 0
PROGRESSIVE CORP COM 743315103   2,079,177 10,010 SH   DFND 9 9,768 0 242
PROGRESSIVE CORP COM 743315103   484,587 2,333 SH   OTR 13 2,333 0 0
PROGRESSIVE CORP COM 743315103   4,778 23 SH   SOLE 7 0 0 23
PROLOGIS INC. COM 74340W103   1,251,021 11,139 SH   DFND 1 10,735 0 404
PROLOGIS INC. COM 74340W103   3,087,065 27,487 SH   DFND 1,3 27,487 0 0
PROLOGIS INC. COM 74340W103   715,000 6,367 SH   DFND 1,3 6,367 0 0
PROLOGIS INC. COM 74340W103   30,661 273 SH   DFND 1,3,7 273 0 0
PROLOGIS INC. COM 74340W103   44,699 398 SH   DFND 1,7 398 0 0
PROLOGIS INC. COM 74340W103   2,485,196 22,128 SH   DFND 13 22,128 0 0
PROLOGIS INC. COM 74340W103   335,358 2,986 SH   DFND 14 2,986 0 0
PROLOGIS INC. COM 74340W103   14,893 133 SH   DFND 14 133 0 0
PROLOGIS INC. COM 74340W103   1,416,000 12,611 SH   DFND 3 12,261 350 0
PROLOGIS INC. COM 74340W103   111,748 995 SH   DFND 3,14 995 0 0
PROLOGIS INC. COM 74340W103   6,219,503 55,378 SH   DFND 3,7 55,144 0 234
PROLOGIS INC. COM 74340W103   243,488 2,168 SH   DFND 3,7,9 2,168 0 0
PROLOGIS INC. COM 74340W103   2,296,403 20,447 SH   DFND 3,9 20,383 0 64
PROLOGIS INC. COM 74340W103   3,277,767 29,185 SH   DFND 7 27,517 0 1,668
PROLOGIS INC. COM 74340W103   4,493 40 SH   DFND 7 11 0 29
PROLOGIS INC. COM 74340W103   956,432 8,516 SH   DFND 7,9 8,516 0 0
PROLOGIS INC. COM 74340W103   1,564,366 13,929 SH   DFND 9 13,760 0 169
PROLOGIS INC. COM 74340W103   8,998,951 80,126 SH   OTR 13 80,126 0 0
PROLOGIS INC. COM 74340W103   129 1 SH Call DFND 1,7 1 0 0
PROLOGIS INC. COM 74340W103   2,322 18 SH Call DFND 7 18 0 0
PROLOGIS INC. COM 74340W103   5,547 43 SH Call DFND 7,9 43 0 0
PROLOGIS INC. COM 74340W103   129 1 SH Call DFND 9 1 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   620,088 8,400 SH   DFND 1 8,400 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,773 29 SH   DFND 1 29 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,269,633 20,766 SH   DFND 1,3 0 0 20,766
PROSPERITY BANCSHARES INC COM 743606105   1,270,000 20,766 SH   DFND 1,3 0 0 20,766
PROSPERITY BANCSHARES INC COM 743606105   56,432 923 SH   DFND 13 923 0 0
PROSPERITY BANCSHARES INC COM 743606105   22,010 360 SH   DFND 14 360 0 0
PROSPERITY BANCSHARES INC COM 743606105   94,339 1,543 SH   DFND 7 1,543 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,345 22 SH   DFND 7,9 22 0 0
PROSPERITY BANCSHARES INC COM 743606105   50,991 834 SH   DFND 9 741 0 93
PRUDENTIAL FINL INC COM 744320102   373,719 3,189 SH   DFND 1 2,745 0 444
PRUDENTIAL FINL INC COM 744320102   178,363 1,522 SH   DFND 1,3 1,418 0 104
PRUDENTIAL FINL INC COM 744320102   495,714 4,230 SH   DFND 13 4,230 0 0
PRUDENTIAL FINL INC COM 744320102   137,112 1,170 SH   DFND 14 1,170 0 0
PRUDENTIAL FINL INC COM 744320102   72,000 614 SH   DFND 3 614 0 0
PRUDENTIAL FINL INC COM 744320102   256,060 2,185 SH   DFND 3,7 75 0 2,110
PRUDENTIAL FINL INC COM 744320102   107,229 915 SH   DFND 3,7,9 0 0 915
PRUDENTIAL FINL INC COM 744320102   222,544 1,899 SH   DFND 3,9 0 0 1,899
PRUDENTIAL FINL INC COM 744320102   970,568 8,282 SH   DFND 7 5,146 0 3,136
PRUDENTIAL FINL INC COM 744320102   33,399 285 SH   DFND 7,9 285 0 0
PRUDENTIAL FINL INC COM 744320102   6,888,780 58,783 SH   DFND 9 57,791 0 992
PTC INC COM 69370C100   1,817 10 SH   DFND 1 10 0 0
PTC INC COM 69370C100   118,086 650 SH   DFND 1,3 650 0 0
PTC INC COM 69370C100   118,000 650 SH   DFND 1,3 650 0 0
PTC INC COM 69370C100   245,255 1,350 SH   DFND 13 1,350 0 0
PTC INC COM 69370C100   74,485 410 SH   DFND 14 410 0 0
PTC INC COM 69370C100   178,763 984 SH   DFND 7 889 0 95
PTC INC COM 69370C100   1,272 7 SH   DFND 7 0 0 7
PTC INC COM 69370C100   1,453 8 SH   DFND 7,9 8 0 0
PTC INC COM 69370C100   85,748 472 SH   DFND 9 393 0 79
PUBLIC STORAGE OPER CO COM 74460D109   205,094 713 SH   DFND 1 684 0 29
PUBLIC STORAGE OPER CO COM 74460D109   244,503 850 SH   DFND 1,3 850 0 0
PUBLIC STORAGE OPER CO COM 74460D109   245,000 850 SH   DFND 1,3 850 0 0
PUBLIC STORAGE OPER CO COM 74460D109   520,647 1,810 SH   DFND 13 1,810 0 0
PUBLIC STORAGE OPER CO COM 74460D109   140,949 490 SH   DFND 14 490 0 0
PUBLIC STORAGE OPER CO COM 74460D109   13,000 44 SH   DFND 3 44 0 0
PUBLIC STORAGE OPER CO COM 74460D109   12,657 44 SH   DFND 3,7 0 0 44
PUBLIC STORAGE OPER CO COM 74460D109   299,156 1,040 SH   DFND 7 931 0 109
PUBLIC STORAGE OPER CO COM 74460D109   52,928 184 SH   DFND 7 0 0 184
PUBLIC STORAGE OPER CO COM 74460D109   262,049 911 SH   DFND 7,9 15 0 896
PUBLIC STORAGE OPER CO COM 74460D109   183,808 639 SH   DFND 9 634 0 5
PUBLIC STORAGE OPER CO COM 74460D109   4,373,431 15,204 SH   OTR 13 15,204 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   133,544 1,812 SH   DFND 1 1,568 0 244
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   263,846 3,580 SH   DFND 1,3 3,580 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   203,000 2,750 SH   DFND 1,3 2,750 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   405,350 5,500 SH   DFND 13 5,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   111,656 1,515 SH   DFND 14 1,515 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   73,700 1,000 SH   DFND 14 1,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,000 136 SH   DFND 3 136 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,023 136 SH   DFND 3,7 0 0 136
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   637,210 8,646 SH   DFND 7 7,604 0 1,042
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   664 9 SH   DFND 7 0 0 9
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,611 49 SH   DFND 7,9 49 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   847,034 11,493 SH   DFND 9 7,640 0 3,853
PULTE GROUP INC COM 745867101   325,786 2,959 SH   DFND 1 2,959 0 0
PULTE GROUP INC COM 745867101   120,009 1,090 SH   DFND 1,3 1,090 0 0
PULTE GROUP INC COM 745867101   120,000 1,090 SH   DFND 1,3 1,090 0 0
PULTE GROUP INC COM 745867101   268,644 2,440 SH   DFND 13 2,440 0 0
PULTE GROUP INC COM 745867101   75,419 685 SH   DFND 14 685 0 0
PULTE GROUP INC COM 745867101   13,322 121 SH   DFND 14 121 0 0
PULTE GROUP INC COM 745867101   9,000 81 SH   DFND 3 81 0 0
PULTE GROUP INC COM 745867101   8,918 81 SH   DFND 3,7 0 0 81
PULTE GROUP INC COM 745867101   1,364,690 12,395 SH   DFND 7 12,186 0 209
PULTE GROUP INC COM 745867101   24,386 221 SH   DFND 7 0 0 221
PULTE GROUP INC COM 745867101   168,893 1,534 SH   DFND 7,9 1,534 0 0
PULTE GROUP INC COM 745867101   332,502 3,020 SH   DFND 9 2,921 0 99
PULTE GROUP INC COM 745867101   2,753 25 SH   SOLE 7 0 0 25
PURE CYCLE CORP COM NEW 746228303   234,000 24,459 SH   DFND 1,3 0 0 24,459
PURE CYCLE CORP COM NEW 746228303   233,583 24,459 SH   DFND 1,3 0 0 24,459
PURE STORAGE INC CL A 74624M102   11,750 183 SH   DFND 1 183 0 0
PURE STORAGE INC CL A 74624M102   97,407 1,517 SH   DFND 1,3 1,517 0 0
PURE STORAGE INC CL A 74624M102   93,000 1,450 SH   DFND 1,3 1,450 0 0
PURE STORAGE INC CL A 74624M102   208,361 3,245 SH   DFND 13 3,245 0 0
PURE STORAGE INC CL A 74624M102   55,542 865 SH   DFND 14 865 0 0
PURE STORAGE INC CL A 74624M102   13,000 210 SH   DFND 3 210 0 0
PURE STORAGE INC CL A 74624M102   9,182 143 SH   DFND 3,7 0 0 143
PURE STORAGE INC CL A 74624M102   93,875 1,462 SH   DFND 7 1,356 0 106
PURE STORAGE INC CL A 74624M102   1,284 20 SH   DFND 7,9 20 0 0
PURE STORAGE INC CL A 74624M102   7,448 116 SH   DFND 9 116 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,119 189 SH   DFND 1 189 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   574 97 SH   DFND 1,7 97 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   243,028 41,052 SH   DFND 7 40,988 0 64
PURECYCLE TECHNOLOGIES INC COM 74623V103   332 56 SH   DFND 7,9 56 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,984,644 335,244 SH   DFND 9 335,244 0 0
PVH CORPORATION COM 693656100   13,340 126 SH   DFND 1 126 0 0
PVH CORPORATION COM 693656100   21,915 207 SH   DFND 1,3 207 0 0
PVH CORPORATION COM 693656100   17,000 160 SH   DFND 1,3 160 0 0
PVH CORPORATION COM 693656100   70,933 670 SH   DFND 13 670 0 0
PVH CORPORATION COM 693656100   14,292 135 SH   DFND 14 135 0 0
PVH CORPORATION COM 693656100   5,000 47 SH   DFND 3 47 0 0
PVH CORPORATION COM 693656100   169,392 1,600 SH   DFND 7 1,527 0 73
PVH CORPORATION COM 693656100   741 7 SH   DFND 7,9 7 0 0
PVH CORPORATION COM 693656100   26,785 253 SH   DFND 9 253 0 0
Q2 HLDGS INC COM 74736L109   5,309 88 SH   DFND 1 81 0 7
Q2 HLDGS INC COM 74736L109   5,309 88 SH   DFND 1,3 88 0 0
Q2 HLDGS INC COM 74736L109   1,689 28 SH   DFND 1,7 28 0 0
Q2 HLDGS INC COM 74736L109   5,000 88 SH   DFND 3 88 0 0
Q2 HLDGS INC COM 74736L109   154,384 2,559 SH   DFND 7 2,091 0 468
Q2 HLDGS INC COM 74736L109   7,240 120 SH   DFND 7,9 120 0 0
Q2 HLDGS INC COM 74736L109   33,966 563 SH   DFND 9 563 0 0
QIAGEN NV SHS NEW N72482149   2,988,412 72,327 SH   OTR 13 72,327 0 0
QIAGEN NV SHS NEW N72482149   2,548 62 SH   DFND 1 0 0 62
QIAGEN NV SHS NEW N72482149   66,032 1,607 SH   DFND 1,3 1,607 0 0
QIAGEN NV SHS NEW N72482149   52,000 1,273 SH   DFND 1,3 1,273 0 0
QIAGEN NV SHS NEW N72482149   109,587 2,667 SH   DFND 13 2,667 0 0
QIAGEN NV SHS NEW N72482149   30,535 739 SH   DFND 14 739 0 0
QIAGEN NV SHS NEW N72482149   14,000 334 SH   DFND 3 334 0 0
QIAGEN NV SHS NEW N72482149   193,328 4,705 SH   DFND 7 4,611 0 94
QIAGEN NV SHS NEW N72482149   41,255 1,004 SH   DFND 7 0 0 1,004
QORVO INC COM 74736K101   58,832 507 SH   DFND 1 507 0 0
QORVO INC COM 74736K101   69,624 600 SH   DFND 1,3 600 0 0
QORVO INC COM 74736K101   70,000 600 SH   DFND 1,3 600 0 0
QORVO INC COM 74736K101   127,644 1,100 SH   DFND 13 1,100 0 0
QORVO INC COM 74736K101   37,133 320 SH   DFND 14 320 0 0
QORVO INC COM 74736K101   197,036 1,698 SH   DFND 7 1,698 0 0
QORVO INC COM 74736K101   232 2 SH   DFND 7,9 2 0 0
QORVO INC COM 74736K101   3,133 27 SH   DFND 9 27 0 0
QUALCOMM INC COM 747525103   7,062,325 35,457 SH   DFND 1 34,319 0 1,138
QUALCOMM INC COM 747525103   8,730,059 43,830 SH   DFND 1,3 43,830 0 0
QUALCOMM INC COM 747525103   2,485,000 12,475 SH   DFND 1,3 12,475 0 0
QUALCOMM INC COM 747525103   84,253 423 SH   DFND 1,3,7 423 0 0
QUALCOMM INC COM 747525103   108,354 544 SH   DFND 1,3,9 544 0 0
QUALCOMM INC COM 747525103   195,993 984 SH   DFND 1,7 584 0 400
QUALCOMM INC COM 747525103   5,632,810 28,280 SH   DFND 13 28,280 0 0
QUALCOMM INC COM 747525103   706,093 3,545 SH   DFND 14 3,545 0 0
QUALCOMM INC COM 747525103   43,590 219 SH   DFND 14 219 0 0
QUALCOMM INC COM 747525103   4,143,000 20,802 SH   DFND 3 20,377 425 0
QUALCOMM INC COM 747525103   392,982 1,973 SH   DFND 3,14 1,973 0 0
QUALCOMM INC COM 747525103   21,677,158 108,832 SH   DFND 3,7 108,594 0 238
QUALCOMM INC COM 747525103   6,266,402 31,461 SH   DFND 3,7,9 31,461 0 0
QUALCOMM INC COM 747525103   9,586,932 48,132 SH   DFND 3,9 47,961 0 171
QUALCOMM INC COM 747525103   36,457,509 183,038 SH   DFND 7 181,037 0 2,001
QUALCOMM INC COM 747525103   19,719 99 SH   DFND 7 21 0 78
QUALCOMM INC COM 747525103   10,248,807 51,455 SH   DFND 7,9 51,455 0 0
QUALCOMM INC COM 747525103   63,848,344 320,556 SH   DFND 9 311,452 0 9,104
QUALCOMM INC COM 747525103   453,931 2,279 SH   OTR 13 2,279 0 0
QUALCOMM INC COM 747525103   5,777 29 SH   SOLE 7 0 0 29
QUALCOMM INC COM 747525103   610 2 SH Call DFND 1,7 2 0 0
QUALCOMM INC COM 747525103   610 2 SH Call DFND 3,9 2 0 0
QUALCOMM INC COM 747525103   17,690 58 SH Call DFND 7 58 0 0
QUALCOMM INC COM 747525103   32,635 107 SH Call DFND 7,9 107 0 0
QUALCOMM INC COM 747525103   1,220 4 SH Call DFND 9 4 0 0
QUALYS INC COM 74758T303   570 4 SH   DFND 1 2 0 2
QUALYS INC COM 74758T303   141,744 994 SH   DFND 7 96 0 898
QUALYS INC COM 74758T303   998 7 SH   DFND 7,9 7 0 0
QUALYS INC COM 74758T303   92,690 650 SH   DFND 9 650 0 0
QUANTA SVCS INC COM 74762E102   202,002 795 SH   DFND 1 734 0 61
QUANTA SVCS INC COM 74762E102   200,731 790 SH   DFND 1,3 790 0 0
QUANTA SVCS INC COM 74762E102   201,000 790 SH   DFND 1,3 790 0 0
QUANTA SVCS INC COM 74762E102   428,904 1,688 SH   DFND 13 1,688 0 0
QUANTA SVCS INC COM 74762E102   120,693 475 SH   DFND 14 475 0 0
QUANTA SVCS INC COM 74762E102   11,000 45 SH   DFND 3 45 0 0
QUANTA SVCS INC COM 74762E102   11,434 45 SH   DFND 3,7 0 0 45
QUANTA SVCS INC COM 74762E102   2,038,056 8,021 SH   DFND 7 7,870 0 151
QUANTA SVCS INC COM 74762E102   31,508 124 SH   DFND 7 0 0 124
QUANTA SVCS INC COM 74762E102   1,016 4 SH   DFND 7,9 4 0 0
QUANTA SVCS INC COM 74762E102   75,465 297 SH   DFND 9 198 0 99
QUANTUMSCAPE CORP COM CL A 74767V109   1,958 398 SH   DFND 1 398 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   11,710 2,380 SH   DFND 1,3 2,380 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   8,000 1,700 SH   DFND 1,3 1,700 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   16,974 3,450 SH   DFND 13 3,450 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,346 680 SH   DFND 14 680 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,000 680 SH   DFND 3 680 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   29,633 6,023 SH   DFND 7 5,768 0 255
QUANTUMSCAPE CORP COM CL A 74767V109   2,131 433 SH   DFND 7 0 0 433
QUANTUMSCAPE CORP COM CL A 74767V109   17,112 3,478 SH   DFND 7,9 3,478 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   236 48 SH   DFND 9 48 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,327 17 SH   DFND 1 17 0 0
QUEST DIAGNOSTICS INC COM 74834L100   95,679 699 SH   DFND 1,3 699 0 0
QUEST DIAGNOSTICS INC COM 74834L100   90,000 660 SH   DFND 1,3 660 0 0
QUEST DIAGNOSTICS INC COM 74834L100   177,944 1,300 SH   DFND 13 1,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100   54,068 395 SH   DFND 14 395 0 0
QUEST DIAGNOSTICS INC COM 74834L100   84,000 614 SH   DFND 3 614 0 0
QUEST DIAGNOSTICS INC COM 74834L100   79,117 578 SH   DFND 3,7 499 0 79
QUEST DIAGNOSTICS INC COM 74834L100   497,285 3,633 SH   DFND 7 3,633 0 0
QUEST DIAGNOSTICS INC COM 74834L100   191,495 1,399 SH   DFND 7,9 1,399 0 0
QUEST DIAGNOSTICS INC COM 74834L100   462,244 3,377 SH   DFND 9 3,334 0 43
QUIDELORTHO CORP COM 219798105   3,555 107 SH   DFND 1 107 0 0
QUIDELORTHO CORP COM 219798105   385,020 11,590 SH   DFND 1,3 218 0 11,372
QUIDELORTHO CORP COM 219798105   385,000 11,590 SH   DFND 1,3 218 0 11,372
QUIDELORTHO CORP COM 219798105   22,191 668 SH   DFND 13 668 0 0
QUIDELORTHO CORP COM 219798105   3,953 119 SH   DFND 14 119 0 0
QUIDELORTHO CORP COM 219798105   532 16 SH   DFND 3,7 16 0 0
QUIDELORTHO CORP COM 219798105   111,054 3,343 SH   DFND 7 3,343 0 0
QUIDELORTHO CORP COM 219798105   167 5 SH   DFND 7 0 0 5
QUIDELORTHO CORP COM 219798105   23,121 696 SH   DFND 7,9 696 0 0
QUIDELORTHO CORP COM 219798105   20,430 615 SH   DFND 9 615 0 0
R1 RCM INC COM 77634L105   5,024 400 SH   DFND 1 400 0 0
R1 RCM INC COM 77634L105   6,255 498 SH   DFND 1,3 498 0 0
R1 RCM INC COM 77634L105   15,072 1,200 SH   DFND 13 1,200 0 0
R1 RCM INC COM 77634L105   10,864 865 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   414 33 SH   DFND 3,7 33 0 0
R1 RCM INC COM 77634L105   176,845 14,080 SH   DFND 7 14,048 0 32
R1 RCM INC COM 77634L105   28,549 2,273 SH   DFND 7,9 2,273 0 0
R1 RCM INC COM 77634L105   57,236 4,557 SH   DFND 9 4,557 0 0
RALPH LAUREN CORP CL A 751212101   2,276 13 SH   DFND 1 13 0 0
RALPH LAUREN CORP CL A 751212101   43,765 250 SH   DFND 1,3 250 0 0
RALPH LAUREN CORP CL A 751212101   44,000 250 SH   DFND 1,3 250 0 0
RALPH LAUREN CORP CL A 751212101   93,657 535 SH   DFND 13 535 0 0
RALPH LAUREN CORP CL A 751212101   21,883 125 SH   DFND 14 125 0 0
RALPH LAUREN CORP CL A 751212101   62,847 359 SH   DFND 7 359 0 0
RALPH LAUREN CORP CL A 751212101   5,427 31 SH   DFND 7,9 31 0 0
RALPH LAUREN CORP CL A 751212101   6,827 39 SH   DFND 9 39 0 0
RANGE RES CORP COM 75281A109   738 22 SH   DFND 1 22 0 0
RANGE RES CORP COM 75281A109   36,883 1,100 SH   DFND 1,3 1,100 0 0
RANGE RES CORP COM 75281A109   37,000 1,100 SH   DFND 1,3 1,100 0 0
RANGE RES CORP COM 75281A109   87,178 2,600 SH   DFND 13 2,600 0 0
RANGE RES CORP COM 75281A109   19,950 595 SH   DFND 14 595 0 0
RANGE RES CORP COM 75281A109   143,877 4,291 SH   DFND 7 4,291 0 0
RANGE RES CORP COM 75281A109   4,326 129 SH   DFND 7 0 0 129
RANGE RES CORP COM 75281A109   335 10 SH   DFND 7,9 10 0 0
RANGE RES CORP COM 75281A109   20,654 616 SH   DFND 9 616 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   641,997 99,844 SH   DFND 1,3 0 0 99,844
RANPAK HOLDINGS CORP COM CL A 75321W103   642,000 99,844 SH   DFND 1,3 0 0 99,844
RANPAK HOLDINGS CORP COM CL A 75321W103   392 61 SH   DFND 7 61 0 0
RAYMOND JAMES FINL INC COM 754730109   4,203 34 SH   DFND 1 34 0 0
RAYMOND JAMES FINL INC COM 754730109   267,616 2,165 SH   DFND 13 2,165 0 0
RAYMOND JAMES FINL INC COM 754730109   75,031 607 SH   DFND 14 607 0 0
RAYMOND JAMES FINL INC COM 754730109   97,000 781 SH   DFND 3 781 0 0
RAYMOND JAMES FINL INC COM 754730109   96,539 781 SH   DFND 3,7 781 0 0
RAYMOND JAMES FINL INC COM 754730109   391,844 3,170 SH   DFND 7 3,034 0 136
RAYMOND JAMES FINL INC COM 754730109   4,574 37 SH   DFND 7 0 0 37
RAYMOND JAMES FINL INC COM 754730109   280,224 2,267 SH   DFND 7,9 2,267 0 0
RAYMOND JAMES FINL INC COM 754730109   459,211 3,715 SH   DFND 9 3,672 0 43
RAYONIER INC COM 754907103   1,833 63 SH   DFND 1 63 0 0
RAYONIER INC COM 754907103   27,636 950 SH   DFND 1,3 950 0 0
RAYONIER INC COM 754907103   28,000 950 SH   DFND 1,3 950 0 0
RAYONIER INC COM 754907103   55,707 1,915 SH   DFND 13 1,915 0 0
RAYONIER INC COM 754907103   15,854 545 SH   DFND 14 545 0 0
RAYONIER INC COM 754907103   26,472 910 SH   DFND 7 910 0 0
RAYONIER INC COM 754907103   960 33 SH   DFND 7,9 33 0 0
RAYONIER INC COM 754907103   56,493 1,942 SH   DFND 9 1,942 0 0
RB GLOBAL INC COM 74935Q107   70,098 918 SH   DFND 1 918 0 0
RB GLOBAL INC COM 74935Q107   1,487,187 19,476 SH   DFND 1,3 1,064 0 18,412
RB GLOBAL INC COM 74935Q107   1,485,000 19,442 SH   DFND 1,3 1,030 0 18,412
RB GLOBAL INC COM 74935Q107   158,523 2,076 SH   DFND 13 2,076 0 0
RB GLOBAL INC COM 74935Q107   43,220 566 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   83,538 1,094 SH   DFND 7 1,094 0 0
RB GLOBAL INC COM 74935Q107   159,745 2,092 SH   DFND 9 2,092 0 0
RBC BEARINGS INC COM 75524B104   140,016 519 SH   DFND 1 519 0 0
RBC BEARINGS INC COM 75524B104   1,682,348 6,236 SH   DFND 1,3 200 0 6,036
RBC BEARINGS INC COM 75524B104   1,682,000 6,236 SH   DFND 1,3 200 0 6,036
RBC BEARINGS INC COM 75524B104   94,423 350 SH   DFND 13 350 0 0
RBC BEARINGS INC COM 75524B104   28,327 105 SH   DFND 14 105 0 0
RBC BEARINGS INC COM 75524B104   270 1 SH   DFND 3,7 1 0 0
RBC BEARINGS INC COM 75524B104   46,672 173 SH   DFND 7 115 0 58
RBC BEARINGS INC COM 75524B104   1,349 5 SH   DFND 7,9 5 0 0
RBC BEARINGS INC COM 75524B104   353,951 1,312 SH   DFND 9 1,312 0 0
REALTY INCOME CORP COM 756109104   179,694 3,402 SH   DFND 1 3,250 0 152
REALTY INCOME CORP COM 756109104   247,990 4,695 SH   DFND 1,3 4,695 0 0
REALTY INCOME CORP COM 756109104   243,000 4,603 SH   DFND 1,3 4,603 0 0
REALTY INCOME CORP COM 756109104   485,891 9,199 SH   DFND 13 9,199 0 0
REALTY INCOME CORP COM 756109104   141,029 2,670 SH   DFND 14 2,670 0 0
REALTY INCOME CORP COM 756109104   21,000 404 SH   DFND 3 404 0 0
REALTY INCOME CORP COM 756109104   16,480 312 SH   DFND 3,7 0 0 312
REALTY INCOME CORP COM 756109104   849,451 16,082 SH   DFND 7 15,661 0 421
REALTY INCOME CORP COM 756109104   3,698 70 SH   DFND 7 0 0 70
REALTY INCOME CORP COM 756109104   5,493 104 SH   DFND 7,9 104 0 0
REALTY INCOME CORP COM 756109104   319,614 6,051 SH   DFND 9 6,013 0 38
REALTY INCOME CORP COM 756109104   3,998,316 75,697 SH   OTR 13 75,697 0 0
REDWOOD TRUST INC COM 758075402   3,803 586 SH   DFND 1 551 0 35
REDWOOD TRUST INC COM 758075402   5,023 774 SH   DFND 1,3 774 0 0
REDWOOD TRUST INC COM 758075402   1,129 174 SH   DFND 1,7 174 0 0
REDWOOD TRUST INC COM 758075402   5,000 774 SH   DFND 3 774 0 0
REDWOOD TRUST INC COM 758075402   104,074 16,036 SH   DFND 7 15,488 0 548
REDWOOD TRUST INC COM 758075402   5,568 858 SH   DFND 7,9 858 0 0
REDWOOD TRUST INC COM 758075402   32,275 4,973 SH   DFND 9 4,973 0 0
REGAL REXNORD CORPORATION COM 758750103   2,299 17 SH   DFND 1 17 0 0
REGAL REXNORD CORPORATION COM 758750103   37,456 277 SH   DFND 1,3 277 0 0
REGAL REXNORD CORPORATION COM 758750103   34,000 250 SH   DFND 1,3 250 0 0
REGAL REXNORD CORPORATION COM 758750103   108,176 800 SH   DFND 13 800 0 0
REGAL REXNORD CORPORATION COM 758750103   25,016 185 SH   DFND 14 185 0 0
REGAL REXNORD CORPORATION COM 758750103   4,000 27 SH   DFND 3 27 0 0
REGAL REXNORD CORPORATION COM 758750103   157,802 1,167 SH   DFND 7 861 0 306
REGAL REXNORD CORPORATION COM 758750103   19,794 146 SH   DFND 7 0 0 146
REGAL REXNORD CORPORATION COM 758750103   1,487 11 SH   DFND 7,9 11 0 0
REGAL REXNORD CORPORATION COM 758750103   25,421 188 SH   DFND 9 188 0 0
REGENCY CTRS CORP COM 758849103   8,273 133 SH   DFND 1 30 0 103
REGENCY CTRS CORP COM 758849103   91,496 1,471 SH   DFND 1,3 1,471 0 0
REGENCY CTRS CORP COM 758849103   57,000 915 SH   DFND 1,3 915 0 0
REGENCY CTRS CORP COM 758849103   123,343 1,983 SH   DFND 13 1,983 0 0
REGENCY CTRS CORP COM 758849103   37,942 610 SH   DFND 14 610 0 0
REGENCY CTRS CORP COM 758849103   43,000 689 SH   DFND 3 689 0 0
REGENCY CTRS CORP COM 758849103   42,856 689 SH   DFND 3,7 539 0 150
REGENCY CTRS CORP COM 758849103   157,801 2,537 SH   DFND 7 1,984 0 553
REGENCY CTRS CORP COM 758849103   96,659 1,554 SH   DFND 7,9 1,554 0 0
REGENCY CTRS CORP COM 758849103   158,361 2,546 SH   DFND 9 2,546 0 0
REGENCY CTRS CORP COM 758849103   875,403 14,074 SH   OTR 13 14,074 0 0
REGENERON PHARMACEUTICALS COM 75886F107   244,890 233 SH   DFND 1 222 0 11
REGENERON PHARMACEUTICALS COM 75886F107   653,741 622 SH   DFND 1,3 622 0 0
REGENERON PHARMACEUTICALS COM 75886F107   641,000 610 SH   DFND 1,3 610 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,261,236 1,200 SH   DFND 13 1,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107   347,891 331 SH   DFND 14 331 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,000 12 SH   DFND 3 12 0 0
REGENERON PHARMACEUTICALS COM 75886F107   21,021 20 SH   DFND 7 0 0 20
REGENERON PHARMACEUTICALS COM 75886F107   1,718,434 1,635 SH   DFND 7 1,552 0 83
REGENERON PHARMACEUTICALS COM 75886F107   14,714 14 SH   DFND 7,9 14 0 0
REGENERON PHARMACEUTICALS COM 75886F107   608,546 579 SH   DFND 9 568 0 11
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,040,417 51,917 SH   DFND 1 51,696 0 221
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,894,501 94,536 SH   DFND 1,3 94,536 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   114,000 5,675 SH   DFND 1,3 5,675 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   23,627 1,179 SH   DFND 1,3,7 1,179 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   37,314 1,862 SH   DFND 1,7 1,862 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,204 110 SH   DFND 1,9 110 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,222,059 60,981 SH   DFND 13 60,981 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   54,749 2,732 SH   DFND 14 2,732 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,563 577 SH   DFND 14 577 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,061,000 52,944 SH   DFND 3 51,494 1,450 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   88,236 4,403 SH   DFND 3,14 4,403 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,792,145 239,129 SH   DFND 3,7 239,129 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   208,356 10,397 SH   DFND 3,7,9 10,397 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,754,903 87,570 SH   DFND 3,9 87,291 0 279
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,599,128 129,697 SH   DFND 7 128,965 0 732
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,783 679 SH   DFND 7 0 0 679
REGIONS FINANCIAL CORP NEW COM 7591EP100   808,474 40,343 SH   DFND 7,9 40,343 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,348,343 167,083 SH   DFND 9 165,628 0 1,455
REGIONS FINANCIAL CORP NEW COM 7591EP100   60 4 SH Call DFND 1,7 4 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   60 4 SH Call DFND 3,9 4 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,515 101 SH Call DFND 7 101 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,760 184 SH Call DFND 7,9 184 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   105 7 SH Call DFND 9 7 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   57,065 278 SH   DFND 1 207 0 71
REINSURANCE GRP OF AMERICA I COM NEW 759351604   48,649 237 SH   DFND 1,3 237 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   162,163 790 SH   DFND 13 790 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   40,028 195 SH   DFND 14 195 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,237 45 SH   DFND 14 45 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   205 1 SH   DFND 3,7 1 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,135,143 5,530 SH   DFND 7 5,030 0 500
REINSURANCE GRP OF AMERICA I COM NEW 759351604   131,783 642 SH   DFND 7,9 642 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   285,941 1,393 SH   DFND 9 1,386 0 7
RELIANCE INC COM 759509102   8,282 29 SH   DFND 1 8 0 21
RELIANCE INC COM 759509102   99,960 350 SH   DFND 1,3 350 0 0
RELIANCE INC COM 759509102   100,000 350 SH   DFND 1,3 350 0 0
RELIANCE INC COM 759509102   185,640 650 SH   DFND 13 650 0 0
RELIANCE INC COM 759509102   51,408 180 SH   DFND 14 180 0 0
RELIANCE INC COM 759509102   430,970 1,509 SH   DFND 7 1,417 0 92
RELIANCE INC COM 759509102   7,426 26 SH   DFND 7 0 0 26
RELIANCE INC COM 759509102   6,283 22 SH   DFND 7,9 22 0 0
RELIANCE INC COM 759509102   9,996 35 SH   DFND 9 35 0 0
RELX PLC SPONSORED ADR 759530108   29,226 637 SH   DFND 1 188 0 449
RELX PLC SPONSORED ADR 759530108   639,934 13,948 SH   DFND 1,3 13,948 0 0
RELX PLC SPONSORED ADR 759530108   199,000 4,340 SH   DFND 3 4,340 0 0
RELX PLC SPONSORED ADR 759530108   509,819 11,112 SH   DFND 7 9,891 0 1,221
RELX PLC SPONSORED ADR 759530108   468,114 10,203 SH   DFND 9 8,900 0 1,303
RENAISSANCERE HLDGS LTD COM G7496G103   7,152 32 SH   DFND 1 32 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   10,058 45 SH   DFND 1,3 45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   129,189 578 SH   DFND 13 578 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   40,232 180 SH   DFND 14 180 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   10,000 45 SH   DFND 3 45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   636,109 2,846 SH   DFND 7 2,837 0 9
RENAISSANCERE HLDGS LTD COM G7496G103   95,832 429 SH   DFND 7 0 0 429
RENAISSANCERE HLDGS LTD COM G7496G103   15,422 69 SH   DFND 7,9 69 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   22,798 102 SH   DFND 9 99 0 3
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,113 105 SH   DFND 1 103 0 2
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   239,602 8,081 SH   DFND 1,3 8,081 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   15,000 517 SH   DFND 3 517 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   146,768 4,950 SH   DFND 7 4,525 0 425
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,098 37 SH   DFND 7 0 0 37
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   124,560 4,201 SH   DFND 9 3,947 0 254
REPLIGEN CORP COM 759916109   4,160 33 SH   DFND 1 18 0 15
REPLIGEN CORP COM 759916109   47,525 377 SH   DFND 1,3 377 0 0
REPLIGEN CORP COM 759916109   44,000 350 SH   DFND 1,3 350 0 0
REPLIGEN CORP COM 759916109   81,939 650 SH   DFND 13 650 0 0
REPLIGEN CORP COM 759916109   18,909 150 SH   DFND 14 150 0 0
REPLIGEN CORP COM 759916109   65,929 523 SH   DFND 7 519 0 4
REPLIGEN CORP COM 759916109   252 2 SH   DFND 7,9 2 0 0
REPLIGEN CORP COM 759916109   113,958 904 SH   DFND 9 904 0 0
REPUBLIC SVCS INC COM 760759100   660,950 3,401 SH   DFND 1 3,274 0 127
REPUBLIC SVCS INC COM 760759100   360,306 1,854 SH   DFND 1,3 1,854 0 0
REPUBLIC SVCS INC COM 760759100   218,000 1,120 SH   DFND 1,3 1,120 0 0
REPUBLIC SVCS INC COM 760759100   464,473 2,390 SH   DFND 13 2,390 0 0
REPUBLIC SVCS INC COM 760759100   128,264 660 SH   DFND 14 660 0 0
REPUBLIC SVCS INC COM 760759100   122,000 629 SH   DFND 3 629 0 0
REPUBLIC SVCS INC COM 760759100   12,826 66 SH   DFND 3,7 1 0 65
REPUBLIC SVCS INC COM 760759100   907,373 4,669 SH   DFND 7 4,409 0 260
REPUBLIC SVCS INC COM 760759100   74,120 381 SH   DFND 7 0 0 381
REPUBLIC SVCS INC COM 760759100   10,106 52 SH   DFND 7,9 52 0 0
REPUBLIC SVCS INC COM 760759100   2,955,328 15,207 SH   DFND 9 2,700 0 12,507
RESMED INC COM 761152107   59,149 309 SH   DFND 1 285 0 24
RESMED INC COM 761152107   155,242 811 SH   DFND 1,3 811 0 0
RESMED INC COM 761152107   142,000 740 SH   DFND 1,3 740 0 0
RESMED INC COM 761152107   310,100 1,620 SH   DFND 13 1,620 0 0
RESMED INC COM 761152107   93,796 490 SH   DFND 14 490 0 0
RESMED INC COM 761152107   15,000 80 SH   DFND 3 80 0 0
RESMED INC COM 761152107   11,294 59 SH   DFND 3,7 0 0 59
RESMED INC COM 761152107   599,719 3,133 SH   DFND 7 2,863 0 270
RESMED INC COM 761152107   3,637 19 SH   DFND 7 0 0 19
RESMED INC COM 761152107   6,317 33 SH   DFND 7,9 33 0 0
RESMED INC COM 761152107   570,623 2,981 SH   DFND 9 2,953 0 28
RESTAURANT BRANDS INTL INC COM 76131D103   165,158 2,347 SH   DFND 1 2,347 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   70 1 SH   DFND 13 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   9,570 136 SH   DFND 14 136 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   638,045 9,067 SH   DFND 7 9,067 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   22,096 314 SH   DFND 7,9 314 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,075,817 15,288 SH   DFND 9 15,288 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,635 212 SH   DFND 1 179 0 33
RETAIL OPPORTUNITY INVTS COR COM 76131N101   522 42 SH   DFND 7 0 0 42
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,889 152 SH   DFND 7,9 152 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   4,102 330 SH   DFND 9 330 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   133,946 10,776 SH   OTR 13 10,776 0 0
REVOLVE GROUP INC CL A 76156B107   30,945 1,945 SH   DFND 1,3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107   31,000 1,945 SH   DFND 3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107   289,117 18,172 SH   DFND 7 18,172 0 0
REVOLVE GROUP INC CL A 76156B107   130,207 8,184 SH   DFND 9 8,184 0 0
REVVITY INC COM 714046109   7,340 70 SH   DFND 1 70 0 0
REVVITY INC COM 714046109   66,062 630 SH   DFND 1,3 630 0 0
REVVITY INC COM 714046109   66,000 630 SH   DFND 1,3 630 0 0
REVVITY INC COM 714046109   138,415 1,320 SH   DFND 13 1,320 0 0
REVVITY INC COM 714046109   47,711 455 SH   DFND 14 455 0 0
REVVITY INC COM 714046109   12,000 112 SH   DFND 3 112 0 0
REVVITY INC COM 714046109   11,744 112 SH   DFND 3,7 0 0 112
REVVITY INC COM 714046109   225,449 2,150 SH   DFND 7 2,146 0 4
REVVITY INC COM 714046109   11,955 114 SH   DFND 7 0 0 114
REVVITY INC COM 714046109   3,880 37 SH   DFND 7,9 37 0 0
REVVITY INC COM 714046109   231,950 2,212 SH   DFND 9 106 0 2,106
REXFORD INDL RLTY INC COM 76169C100   4,637 104 SH   DFND 1 104 0 0
REXFORD INDL RLTY INC COM 76169C100   55,738 1,250 SH   DFND 1,3 1,250 0 0
REXFORD INDL RLTY INC COM 76169C100   56,000 1,250 SH   DFND 1,3 1,250 0 0
REXFORD INDL RLTY INC COM 76169C100   115,934 2,600 SH   DFND 13 2,600 0 0
REXFORD INDL RLTY INC COM 76169C100   30,321 680 SH   DFND 14 680 0 0
REXFORD INDL RLTY INC COM 76169C100   936 21 SH   DFND 3,7 21 0 0
REXFORD INDL RLTY INC COM 76169C100   126,323 2,833 SH   DFND 7 2,833 0 0
REXFORD INDL RLTY INC COM 76169C100   6,198 139 SH   DFND 7,9 139 0 0
REXFORD INDL RLTY INC COM 76169C100   62,203 1,395 SH   DFND 9 1,395 0 0
REXFORD INDL RLTY INC COM 76169C100   825,405 18,511 SH   OTR 13 18,511 0 0
RH COM 74967X103   11,978 49 SH   DFND 1 49 0 0
RH COM 74967X103   24,444 100 SH   DFND 1,3 100 0 0
RH COM 74967X103   24,000 100 SH   DFND 1,3 100 0 0
RH COM 74967X103   46,444 190 SH   DFND 13 190 0 0
RH COM 74967X103   15,889 65 SH   DFND 14 65 0 0
RH COM 74967X103   69,910 286 SH   DFND 7 282 0 4
RH COM 74967X103   30,066 123 SH   DFND 9 121 0 2
RING ENERGY INC COM 76680V108   36,404 21,541 SH   DFND 7 21,541 0 0
RIO TINTO PLC SPONSORED ADR 767204100   142,936 2,168 SH   DFND 1 2,159 0 9
RIO TINTO PLC SPONSORED ADR 767204100   24,922 378 SH   DFND 1,3 378 0 0
RIO TINTO PLC SPONSORED ADR 767204100   25,251 383 SH   DFND 1,9 383 0 0
RIO TINTO PLC SPONSORED ADR 767204100   35,998 546 SH   DFND 14 546 0 0
RIO TINTO PLC SPONSORED ADR 767204100   65,000 993 SH   DFND 3 993 0 0
RIO TINTO PLC SPONSORED ADR 767204100   40,547 615 SH   DFND 3,7 604 0 11
RIO TINTO PLC SPONSORED ADR 767204100   2,132,374 32,343 SH   DFND 7 31,398 0 945
RIO TINTO PLC SPONSORED ADR 767204100   46,876 711 SH   DFND 7,9 711 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,726,575 26,188 SH   DFND 9 25,953 0 235
RITHM CAPITAL CORP COM NEW 64828T201   8,303 761 SH   DFND 1 761 0 0
RITHM CAPITAL CORP COM NEW 64828T201   49,095 4,500 SH   DFND 13 4,500 0 0
RITHM CAPITAL CORP COM NEW 64828T201   9,819 900 SH   DFND 14 900 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,467 226 SH   DFND 7 0 0 226
RITHM CAPITAL CORP COM NEW 64828T201   111,620 10,231 SH   DFND 7 10,231 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,713 157 SH   DFND 7,9 157 0 0
RITHM CAPITAL CORP COM NEW 64828T201   52,575 4,819 SH   DFND 9 4,819 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   34,973 2,606 SH   DFND 1 2,606 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   42,125 3,139 SH   DFND 1,3 3,139 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   39,000 2,900 SH   DFND 1,3 2,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   99,308 7,400 SH   DFND 13 7,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   25,766 1,920 SH   DFND 14 1,920 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,000 308 SH   DFND 3 308 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,557 116 SH   DFND 3,7 116 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   911,795 67,943 SH   DFND 7 66,656 0 1,287
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,254 466 SH   DFND 7 0 0 466
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   889,612 66,290 SH   DFND 7,9 66,290 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   761,088 56,713 SH   DFND 9 56,433 0 280
RLI CORP COM 749607107   1,052,000 7,480 SH   DFND 1,3 0 0 7,480
RLI CORP COM 749607107   1,052,361 7,480 SH   DFND 1,3 0 0 7,480
RLI CORP COM 749607107   56,276 400 SH   DFND 13 400 0 0
RLI CORP COM 749607107   16,883 120 SH   DFND 14 120 0 0
RLI CORP COM 749607107   47,272 336 SH   DFND 14 336 0 0
RLI CORP COM 749607107   26,309 187 SH   DFND 7 187 0 0
RLI CORP COM 749607107   1,548 11 SH   DFND 7,9 11 0 0
RLI CORP COM 749607107   170,516 1,212 SH   DFND 9 1,212 0 0
RLJ LODGING TR COM 74965L101   2,427 252 SH   DFND 1 252 0 0
RLJ LODGING TR COM 74965L101   4,854 504 SH   DFND 1,3 504 0 0
RLJ LODGING TR COM 74965L101   5,000 504 SH   DFND 3 504 0 0
RLJ LODGING TR COM 74965L101   101,048 10,493 SH   DFND 7 10,266 0 227
RLJ LODGING TR COM 74965L101   4,083 424 SH   DFND 7,9 424 0 0
RLJ LODGING TR COM 74965L101   34,052 3,536 SH   DFND 9 3,536 0 0
RLJ LODGING TR COM 74965L101   128,570 13,351 SH   OTR 13 13,351 0 0
ROBERT HALF INC. COM 770323103   1,024 16 SH   DFND 1 16 0 0
ROBERT HALF INC. COM 770323103   38,388 600 SH   DFND 1,3 600 0 0
ROBERT HALF INC. COM 770323103   38,000 600 SH   DFND 1,3 600 0 0
ROBERT HALF INC. COM 770323103   79,847 1,248 SH   DFND 13 1,248 0 0
ROBERT HALF INC. COM 770323103   26,872 420 SH   DFND 14 420 0 0
ROBERT HALF INC. COM 770323103   71,658 1,120 SH   DFND 7 1,114 0 6
ROBERT HALF INC. COM 770323103   5,310 83 SH   DFND 7,9 83 0 0
ROBERT HALF INC. COM 770323103   133,014 2,079 SH   DFND 9 2,069 0 10
ROBERT HALF INC. COM 770323103   1,664 26 SH   SOLE 7 0 0 26
ROBINHOOD MKTS INC COM CL A 770700102   27,683 1,219 SH   DFND 1 1,111 0 108
ROBINHOOD MKTS INC COM CL A 770700102   12,173 536 SH   DFND 1,3 536 0 0
ROBINHOOD MKTS INC COM CL A 770700102   166,919 7,350 SH   DFND 13 7,350 0 0
ROBINHOOD MKTS INC COM CL A 770700102   43,717 1,925 SH   DFND 14 1,925 0 0
ROBINHOOD MKTS INC COM CL A 770700102   7,000 323 SH   DFND 3 323 0 0
ROBINHOOD MKTS INC COM CL A 770700102   273 12 SH   DFND 3,7 12 0 0
ROBINHOOD MKTS INC COM CL A 770700102   216,790 9,546 SH   DFND 7 8,826 0 720
ROBINHOOD MKTS INC COM CL A 770700102   142,255 6,264 SH   DFND 7,9 6,264 0 0
ROBINHOOD MKTS INC COM CL A 770700102   34,951 1,539 SH   DFND 9 1,539 0 0
ROBLOX CORP CL A 771049103   6,177 166 SH   DFND 1 166 0 0
ROBLOX CORP CL A 771049103   101,211 2,720 SH   DFND 1,3 2,720 0 0
ROBLOX CORP CL A 771049103   97,000 2,600 SH   DFND 1,3 2,600 0 0
ROBLOX CORP CL A 771049103   187,911 5,050 SH   DFND 13 5,050 0 0
ROBLOX CORP CL A 771049103   58,420 1,570 SH   DFND 14 1,570 0 0
ROBLOX CORP CL A 771049103   4,000 120 SH   DFND 3 120 0 0
ROBLOX CORP CL A 771049103   197,362 5,304 SH   DFND 7 4,994 0 310
ROBLOX CORP CL A 771049103   1,935 52 SH   DFND 7 0 0 52
ROBLOX CORP CL A 771049103   2,977 80 SH   DFND 7,9 80 0 0
ROBLOX CORP CL A 771049103   41,080 1,104 SH   DFND 9 1,035 0 69
ROBLOX CORP CL A 771049103   559 15 SH   SOLE 7 0 0 15
ROCKWELL AUTOMATION INC COM 773903109   670,032 2,434 SH   DFND 1 2,405 0 29
ROCKWELL AUTOMATION INC COM 773903109   233,713 849 SH   DFND 1,3 784 0 65
ROCKWELL AUTOMATION INC COM 773903109   176,000 640 SH   DFND 1,3 640 0 0
ROCKWELL AUTOMATION INC COM 773903109   82,584 300 SH   DFND 1,9 300 0 0
ROCKWELL AUTOMATION INC COM 773903109   363,370 1,320 SH   DFND 13 1,320 0 0
ROCKWELL AUTOMATION INC COM 773903109   104,606 380 SH   DFND 14 380 0 0
ROCKWELL AUTOMATION INC COM 773903109   71,000 258 SH   DFND 3 258 0 0
ROCKWELL AUTOMATION INC COM 773903109   342,724 1,245 SH   DFND 3,7 45 0 1,200
ROCKWELL AUTOMATION INC COM 773903109   158,837 577 SH   DFND 3,7,9 0 0 577
ROCKWELL AUTOMATION INC COM 773903109   327,033 1,188 SH   DFND 3,9 0 0 1,188
ROCKWELL AUTOMATION INC COM 773903109   2,126,263 7,724 SH   DFND 7 7,513 0 211
ROCKWELL AUTOMATION INC COM 773903109   826 3 SH   DFND 7 0 0 3
ROCKWELL AUTOMATION INC COM 773903109   49,275 179 SH   DFND 7,9 179 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,438,338 5,225 SH   DFND 9 4,625 0 600
ROGERS COMMUNICATIONS INC CL B 775109200   17,898 484 SH   DFND 1 484 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   9,689 262 SH   DFND 1,3 262 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   9,985 270 SH   DFND 1,9 270 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   13,831 374 SH   DFND 14 374 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   26,000 690 SH   DFND 3 690 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   15,827 428 SH   DFND 3,7 428 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   548,820 14,841 SH   DFND 7 14,841 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   17,270 467 SH   DFND 7,9 467 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   115,563 3,125 SH   DFND 9 3,125 0 0
ROKU INC COM CL A 77543R102   3,536 59 SH   DFND 1 59 0 0
ROKU INC COM CL A 77543R102   41,052 685 SH   DFND 1,3 685 0 0
ROKU INC COM CL A 77543R102   39,000 650 SH   DFND 1,3 650 0 0
ROKU INC COM CL A 77543R102   83,902 1,400 SH   DFND 13 1,400 0 0
ROKU INC COM CL A 77543R102   25,171 420 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   240 4 SH   DFND 3,7 4 0 0
ROKU INC COM CL A 77543R102   134,483 2,244 SH   DFND 7 2,156 0 88
ROKU INC COM CL A 77543R102   1,499 25 SH   DFND 7 0 0 25
ROKU INC COM CL A 77543R102   899 15 SH   DFND 7,9 15 0 0
ROKU INC COM CL A 77543R102   21,635 361 SH   DFND 9 361 0 0
ROLLINS INC COM 775711104   1,073 22 SH   DFND 1 22 0 0
ROLLINS INC COM 775711104   60,353 1,237 SH   DFND 1,3 1,237 0 0
ROLLINS INC COM 775711104   60,000 1,237 SH   DFND 1,3 1,237 0 0
ROLLINS INC COM 775711104   148,810 3,050 SH   DFND 13 3,050 0 0
ROLLINS INC COM 775711104   32,933 675 SH   DFND 14 675 0 0
ROLLINS INC COM 775711104   132,904 2,724 SH   DFND 7 2,698 0 26
ROLLINS INC COM 775711104   195 4 SH   DFND 7,9 4 0 0
ROLLINS INC COM 775711104   52,108 1,068 SH   DFND 9 817 0 251
ROLLINS INC COM 775711104   21,028 431 SH   OTR 13 431 0 0
ROPER TECHNOLOGIES INC COM 776696106   174,735 310 SH   DFND 1 289 0 21
ROPER TECHNOLOGIES INC COM 776696106   1,047,844 1,859 SH   DFND 1,3 1,859 0 0
ROPER TECHNOLOGIES INC COM 776696106   316,000 560 SH   DFND 1,3 560 0 0
ROPER TECHNOLOGIES INC COM 776696106   225,464 400 SH   DFND 1,7 0 0 400
ROPER TECHNOLOGIES INC COM 776696106   676,392 1,200 SH   DFND 13 1,200 0 0
ROPER TECHNOLOGIES INC COM 776696106   191,644 340 SH   DFND 14 340 0 0
ROPER TECHNOLOGIES INC COM 776696106   847,000 1,503 SH   DFND 3 1,503 0 0
ROPER TECHNOLOGIES INC COM 776696106   126,824 225 SH   DFND 3,7 201 0 24
ROPER TECHNOLOGIES INC COM 776696106   57,542 102 SH   DFND 7 0 0 102
ROPER TECHNOLOGIES INC COM 776696106   9,487,525 16,832 SH   DFND 7 16,622 0 210
ROPER TECHNOLOGIES INC COM 776696106   1,953,646 3,466 SH   DFND 7,9 3,466 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,431,159 16,732 SH   DFND 9 6,771 0 9,961
ROPER TECHNOLOGIES INC COM 776696106   107,095 190 SH   OTR 13 190 0 0
ROSS STORES INC COM 778296103   2,253,913 15,510 SH   DFND 1 5,150 0 10,360
ROSS STORES INC COM 778296103   398,177 2,740 SH   DFND 1,3 2,740 0 0
ROSS STORES INC COM 778296103   263,000 1,810 SH   DFND 1,3 1,810 0 0
ROSS STORES INC COM 778296103   543,497 3,740 SH   DFND 13 3,740 0 0
ROSS STORES INC COM 778296103   156,946 1,080 SH   DFND 14 1,080 0 0
ROSS STORES INC COM 778296103   150,000 1,030 SH   DFND 3 1,030 0 0
ROSS STORES INC COM 778296103   14,532 100 SH   DFND 3,7 7 0 93
ROSS STORES INC COM 778296103   43,161 297 SH   DFND 7 0 0 297
ROSS STORES INC COM 778296103   1,184,503 8,151 SH   DFND 7 6,865 0 1,286
ROSS STORES INC COM 778296103   318,687 2,193 SH   DFND 7,9 2,193 0 0
ROSS STORES INC COM 778296103   1,291,895 8,890 SH   DFND 9 8,817 0 73
ROSS STORES INC COM 778296103   340,630 2,344 SH   OTR 13 2,344 0 0
ROYAL BK CDA COM 780087102   41,063 386 SH   DFND 1 386 0 0
ROYAL BK CDA COM 780087102   22,446 211 SH   DFND 1,3 211 0 0
ROYAL BK CDA COM 780087102   23,191 218 SH   DFND 1,9 218 0 0
ROYAL BK CDA COM 780087102   32,978 310 SH   DFND 14 310 0 0
ROYAL BK CDA COM 780087102   59,000 555 SH   DFND 3 555 0 0
ROYAL BK CDA COM 780087102   36,595 344 SH   DFND 3,7 344 0 0
ROYAL BK CDA COM 780087102   1,554,318 14,611 SH   DFND 7 14,611 0 0
ROYAL BK CDA COM 780087102   39,999 376 SH   DFND 7,9 376 0 0
ROYAL BK CDA COM 780087102   3,376,608 31,741 SH   DFND 9 31,741 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   43,206 271 SH   DFND 1 229 0 42
ROYAL CARIBBEAN GROUP COM V7780T103   203,592 1,277 SH   DFND 1,3 1,277 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   193,000 1,210 SH   DFND 1,3 1,210 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   419,301 2,630 SH   DFND 13 2,630 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   121,167 760 SH   DFND 14 760 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   21,000 134 SH   DFND 3 134 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,841 68 SH   DFND 3,7 1 0 67
ROYAL CARIBBEAN GROUP COM V7780T103   575,223 3,608 SH   DFND 7 3,608 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   125,950 790 SH   DFND 7,9 790 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   205,824 1,291 SH   DFND 9 1,291 0 0
ROYAL GOLD INC COM 780287108   13,768 110 SH   DFND 1 13 0 97
ROYAL GOLD INC COM 780287108   50,064 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108   50,000 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108   94,871 758 SH   DFND 13 758 0 0
ROYAL GOLD INC COM 780287108   25,032 200 SH   DFND 14 200 0 0
ROYAL GOLD INC COM 780287108   8,000 64 SH   DFND 3 64 0 0
ROYAL GOLD INC COM 780287108   8,010 64 SH   DFND 3,7 0 0 64
ROYAL GOLD INC COM 780287108   134,422 1,074 SH   DFND 7 908 0 166
ROYAL GOLD INC COM 780287108   376 3 SH   DFND 7 0 0 3
ROYAL GOLD INC COM 780287108   5,257 42 SH   DFND 7,9 42 0 0
ROYAL GOLD INC COM 780287108   28,912 231 SH   DFND 9 211 0 20
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,856 260 SH   DFND 1 0 0 260
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   65,925 2,500 SH   DFND 1,3 2,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   66,000 2,500 SH   DFND 1,3 2,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   106,799 4,050 SH   DFND 13 4,050 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   38,896 1,475 SH   DFND 14 1,475 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   36,000 1,369 SH   DFND 3 1,369 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   36,101 1,369 SH   DFND 3,7 0 0 1,369
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   103,107 3,910 SH   DFND 7 3,862 0 48
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   976 37 SH   DFND 7,9 37 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   13,185 500 SH   DFND 9 500 0 0
RPM INTL INC COM 749685103   513,634 4,770 SH   DFND 1 4,770 0 0
RPM INTL INC COM 749685103   296,766 2,756 SH   DFND 1,3 2,756 0 0
RPM INTL INC COM 749685103   86,000 800 SH   DFND 1,3 800 0 0
RPM INTL INC COM 749685103   161,520 1,500 SH   DFND 13 1,500 0 0
RPM INTL INC COM 749685103   42,534 395 SH   DFND 14 395 0 0
RPM INTL INC COM 749685103   625,000 5,807 SH   DFND 3 5,807 0 0
RPM INTL INC COM 749685103   436,104 4,050 SH   DFND 3,7 4,050 0 0
RPM INTL INC COM 749685103   4,201,458 39,018 SH   DFND 7 38,668 0 350
RPM INTL INC COM 749685103   6,138 57 SH   DFND 7 0 0 57
RPM INTL INC COM 749685103   539,692 5,012 SH   DFND 7,9 5,012 0 0
RPM INTL INC COM 749685103   4,331,859 40,229 SH   DFND 9 40,173 0 56
RTX CORPORATION COM 75513E101   5,313,442 52,928 SH   DFND 1 52,928 0 0
RTX CORPORATION COM 75513E101   810,348 8,072 SH   DFND 1,3 8,072 0 0
RTX CORPORATION COM 75513E101   795,000 7,919 SH   DFND 1,3 7,919 0 0
RTX CORPORATION COM 75513E101   50,195 500 SH   DFND 1,7 0 0 500
RTX CORPORATION COM 75513E101   29,816 297 SH   DFND 1,9 297 0 0
RTX CORPORATION COM 75513E101   1,656,837 16,504 SH   DFND 13 16,504 0 0
RTX CORPORATION COM 75513E101   451,956 4,502 SH   DFND 14 4,502 0 0
RTX CORPORATION COM 75513E101   182,845 1,821 SH   DFND 14 1,821 0 0
RTX CORPORATION COM 75513E101   15,000 153 SH   DFND 3 153 0 0
RTX CORPORATION COM 75513E101   32,326 322 SH   DFND 3,7 7 0 315
RTX CORPORATION COM 75513E101   25,198 251 SH   DFND 3,9 251 0 0
RTX CORPORATION COM 75513E101   15,559,245 154,988 SH   DFND 7 154,284 0 704
RTX CORPORATION COM 75513E101   3,213 32 SH   DFND 7 0 0 32
RTX CORPORATION COM 75513E101   2,791,545 27,807 SH   DFND 7,9 23,290 0 4,517
RTX CORPORATION COM 75513E101   32,803,236 326,758 SH   DFND 9 305,331 0 21,427
RTX CORPORATION COM 75513E101   2,109 21 SH   SOLE 7 0 0 21
RUSH ENTERPRISES INC CL A 781846209   3,726 89 SH   DFND 1 89 0 0
RUSH ENTERPRISES INC CL A 781846209   7,872 188 SH   DFND 1,3 188 0 0
RUSH ENTERPRISES INC CL A 781846209   8,000 188 SH   DFND 3 188 0 0
RUSH ENTERPRISES INC CL A 781846209   160,990 3,845 SH   DFND 7 3,734 0 111
RUSH ENTERPRISES INC CL A 781846209   6,825 163 SH   DFND 7,9 163 0 0
RUSH ENTERPRISES INC CL A 781846209   50,537 1,207 SH   DFND 9 1,207 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,737 30 SH   DFND 1 30 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   168,229 2,905 SH   DFND 1,3 2,905 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   69,492 1,200 SH   DFND 13 1,200 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   21,137 365 SH   DFND 14 365 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   501,000 8,649 SH   DFND 3 8,649 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   333,098 5,752 SH   DFND 3,7 5,752 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,935,921 50,698 SH   DFND 7 50,698 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   32,082 554 SH   DFND 7,9 554 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,521,643 26,276 SH   DFND 9 25,797 0 479
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,075 35 SH   DFND 1 35 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   20,028 172 SH   DFND 1,3 172 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   20,000 172 SH   DFND 3 172 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   98,392 845 SH   DFND 7 845 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   147,879 1,270 SH   DFND 9 1,218 0 52
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   309,963 2,662 SH   OTR 13 2,662 0 0
RYDER SYS INC COM 783549108   11,397 92 SH   DFND 1 46 0 46
RYDER SYS INC COM 783549108   18,582 150 SH   DFND 1,3 150 0 0
RYDER SYS INC COM 783549108   19,000 150 SH   DFND 1,3 150 0 0
RYDER SYS INC COM 783549108   66,895 540 SH   DFND 13 540 0 0
RYDER SYS INC COM 783549108   11,769 95 SH   DFND 14 95 0 0
RYDER SYS INC COM 783549108   9,415 76 SH   DFND 7 0 0 76
RYDER SYS INC COM 783549108   108,395 875 SH   DFND 7 875 0 0
RYDER SYS INC COM 783549108   21,431 173 SH   DFND 9 146 0 27
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,997 20 SH   DFND 1 13 0 7
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,596 26 SH   DFND 1,7 26 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   13,082 131 SH   DFND 7 70 0 61
RYMAN HOSPITALITY PPTYS INC COM 78377T107   599 6 SH   DFND 7,9 6 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,495 35 SH   DFND 9 35 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   510,784 5,115 SH   OTR 13 5,115 0 0
S&P GLOBAL INC COM 78409V104   645,808 1,448 SH   DFND 1 1,306 0 142
S&P GLOBAL INC COM 78409V104   157,884 354 SH   DFND 1,3 354 0 0
S&P GLOBAL INC COM 78409V104   1,622,994 3,639 SH   DFND 13 3,639 0 0
S&P GLOBAL INC COM 78409V104   455,366 1,021 SH   DFND 14 1,021 0 0
S&P GLOBAL INC COM 78409V104   46,000 103 SH   DFND 3 103 0 0
S&P GLOBAL INC COM 78409V104   34,342 77 SH   DFND 3,7 1 0 76
S&P GLOBAL INC COM 78409V104   19,908,102 44,637 SH   DFND 7 43,671 0 966
S&P GLOBAL INC COM 78409V104   29,882 67 SH   DFND 7 0 0 67
S&P GLOBAL INC COM 78409V104   243,070 545 SH   DFND 7,9 545 0 0
S&P GLOBAL INC COM 78409V104   3,055,992 6,852 SH   DFND 9 6,188 0 664
S&P GLOBAL INC COM 78409V104   650,268 1,458 SH   OTR 13 1,458 0 0
S&P GLOBAL INC COM 78409V104   2,676 6 SH   SOLE 7 0 0 6
SABINE RTY TR UNIT BEN INT 785688102   751,762 11,621 SH   DFND 7 11,621 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,234 210 SH   DFND 1 210 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,571 102 SH   DFND 1,7 102 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   53,115 3,449 SH   DFND 7 3,201 0 248
SABRA HEALTH CARE REIT INC COM 78573L106   381,889 24,798 SH   DFND 7,9 24,798 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   10,580 687 SH   DFND 9 687 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   303,611 19,715 SH   OTR 13 19,715 0 0
SAFEHOLD INC COM 78646V107   453,276 23,498 SH   DFND 9 23,498 0 0
SAFEHOLD INC COM 78646V107   70,987 3,680 SH   OTR 13 3,680 0 0
SAIA INC COM 78709Y105   2,846 6 SH   DFND 1 6 0 0
SAIA INC COM 78709Y105   62,606 132 SH   DFND 1,3 132 0 0
SAIA INC COM 78709Y105   47,000 100 SH   DFND 1,3 100 0 0
SAIA INC COM 78709Y105   137,544 290 SH   DFND 13 290 0 0
SAIA INC COM 78709Y105   26,086 55 SH   DFND 14 55 0 0
SAIA INC COM 78709Y105   233,000 492 SH   DFND 3 492 0 0
SAIA INC COM 78709Y105   218,648 461 SH   DFND 3,7 461 0 0
SAIA INC COM 78709Y105   1,089,918 2,298 SH   DFND 7 2,282 0 16
SAIA INC COM 78709Y105   14,703 31 SH   DFND 7,9 31 0 0
SAIA INC COM 78709Y105   600,925 1,267 SH   DFND 9 1,229 0 38
SALESFORCE INC COM 79466L302   3,477,278 13,525 SH   DFND 1 13,269 0 256
SALESFORCE INC COM 79466L302   2,252,710 8,762 SH   DFND 1,3 8,575 0 187
SALESFORCE INC COM 79466L302   1,746,000 6,790 SH   DFND 1,3 6,790 0 0
SALESFORCE INC COM 79466L302   6,428 25 SH   DFND 1,3,7 25 0 0
SALESFORCE INC COM 79466L302   47,821 186 SH   DFND 1,3,9 186 0 0
SALESFORCE INC COM 79466L302   4,628 18 SH   DFND 1,7 18 0 0
SALESFORCE INC COM 79466L302   131,121 510 SH   DFND 1,9 510 0 0
SALESFORCE INC COM 79466L302   2,767,939 10,766 SH   DFND 13 10,766 0 0
SALESFORCE INC COM 79466L302   765,644 2,978 SH   DFND 14 2,978 0 0
SALESFORCE INC COM 79466L302   11,055 43 SH   DFND 14 43 0 0
SALESFORCE INC COM 79466L302   306,000 1,192 SH   DFND 3 1,192 0 0
SALESFORCE INC COM 79466L302   60,933 237 SH   DFND 3,14 237 0 0
SALESFORCE INC COM 79466L302   4,811,112 18,713 SH   DFND 3,7 15,095 0 3,618
SALESFORCE INC COM 79466L302   2,919,628 11,356 SH   DFND 3,7,9 9,713 0 1,643
SALESFORCE INC COM 79466L302   2,816,016 10,953 SH   DFND 3,9 7,504 0 3,449
SALESFORCE INC COM 79466L302   11,877,506 46,198 SH   DFND 7 44,485 0 1,713
SALESFORCE INC COM 79466L302   311,091 1,210 SH   DFND 7 988 0 222
SALESFORCE INC COM 79466L302   1,682,977 6,546 SH   DFND 7,9 6,546 0 0
SALESFORCE INC COM 79466L302   10,721,841 41,703 SH   DFND 9 39,539 0 2,164
SALESFORCE INC COM 79466L302   390,535 1,519 SH   OTR 13 1,519 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   622 58 SH   DFND 1 0 0 58
SALLY BEAUTY HLDGS INC COM 79546E104   295,150 27,507 SH   DFND 1,3 265 0 27,242
SALLY BEAUTY HLDGS INC COM 79546E104   292,000 27,242 SH   DFND 1,3 0 0 27,242
SALLY BEAUTY HLDGS INC COM 79546E104   1,030 96 SH   DFND 1,7 96 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   18,735 1,746 SH   DFND 7 1,350 0 396
SANDY SPRING BANCORP INC COM 800363103   210,495 8,641 SH   DFND 1 8,623 0 18
SANDY SPRING BANCORP INC COM 800363103   2,631 108 SH   DFND 1,7 108 0 0
SANDY SPRING BANCORP INC COM 800363103   11,181 459 SH   DFND 7 210 0 249
SANDY SPRING BANCORP INC COM 800363103   2,071 85 SH   DFND 7,9 85 0 0
SANDY SPRING BANCORP INC COM 800363103   5,578 229 SH   DFND 9 229 0 0
SANOFI SPONSORED ADR 80105N105   109,995 2,267 SH   DFND 1 2,267 0 0
SANOFI SPONSORED ADR 80105N105   13,780 284 SH   DFND 1,3 284 0 0
SANOFI SPONSORED ADR 80105N105   14,265 294 SH   DFND 1,9 294 0 0
SANOFI SPONSORED ADR 80105N105   19,651 405 SH   DFND 14 405 0 0
SANOFI SPONSORED ADR 80105N105   36,000 747 SH   DFND 3 747 0 0
SANOFI SPONSORED ADR 80105N105   22,465 463 SH   DFND 3,7 463 0 0
SANOFI SPONSORED ADR 80105N105   1,555,454 32,058 SH   DFND 7 31,028 0 1,030
SANOFI SPONSORED ADR 80105N105   29,937 617 SH   DFND 7,9 617 0 0
SANOFI SPONSORED ADR 80105N105   702,667 14,482 SH   DFND 9 14,114 0 368
SAP SE SPON ADR 803054204   40,947 203 SH   DFND 1 63 0 140
SAP SE SPON ADR 803054204   638,412 3,165 SH   DFND 1,3 3,165 0 0
SAP SE SPON ADR 803054204   219,000 1,087 SH   DFND 3 1,087 0 0
SAP SE SPON ADR 803054204   3,277,182 16,247 SH   DFND 7 16,247 0 0
SAP SE SPON ADR 803054204   193,238 958 SH   DFND 7,9 299 0 659
SAP SE SPON ADR 803054204   2,095,767 10,390 SH   DFND 9 9,925 0 465
SAREPTA THERAPEUTICS INC COM 803607100   8,058 51 SH   DFND 1 49 0 2
SAREPTA THERAPEUTICS INC COM 803607100   96,538 611 SH   DFND 1,3 611 0 0
SAREPTA THERAPEUTICS INC COM 803607100   87,000 550 SH   DFND 1,3 550 0 0
SAREPTA THERAPEUTICS INC COM 803607100   152,470 965 SH   DFND 13 965 0 0
SAREPTA THERAPEUTICS INC COM 803607100   49,770 315 SH   DFND 14 315 0 0
SAREPTA THERAPEUTICS INC COM 803607100   11,000 68 SH   DFND 3 68 0 0
SAREPTA THERAPEUTICS INC COM 803607100   11,060 70 SH   DFND 3,7 2 0 68
SAREPTA THERAPEUTICS INC COM 803607100   193,550 1,225 SH   DFND 7 1,152 0 73
SAREPTA THERAPEUTICS INC COM 803607100   2,212 14 SH   DFND 7,9 14 0 0
SAREPTA THERAPEUTICS INC COM 803607100   38,552 244 SH   DFND 9 222 0 22
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,337 17 SH   DFND 1 17 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   90,102 459 SH   DFND 1,3 459 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   84,000 430 SH   DFND 1,3 430 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   245,375 1,250 SH   DFND 13 1,250 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   70,668 360 SH   DFND 14 360 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,000 68 SH   DFND 3 68 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,656 39 SH   DFND 3,7 0 0 39
SBA COMMUNICATIONS CORP NEW CL A 78410G104   174,511 889 SH   DFND 7 748 0 141
SBA COMMUNICATIONS CORP NEW CL A 78410G104   786 4 SH   DFND 7 0 0 4
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,337 17 SH   DFND 7,9 17 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   90,887 463 SH   DFND 9 458 0 5
SCHLUMBERGER LTD COM STK 806857108   983,420 20,844 SH   DFND 1 20,622 0 222
SCHLUMBERGER LTD COM STK 806857108   398,624 8,449 SH   DFND 1,3 8,449 0 0
SCHLUMBERGER LTD COM STK 806857108   361,000 7,652 SH   DFND 1,3 7,652 0 0
SCHLUMBERGER LTD COM STK 806857108   775,922 16,446 SH   DFND 13 16,446 0 0
SCHLUMBERGER LTD COM STK 806857108   217,028 4,600 SH   DFND 14 4,600 0 0
SCHLUMBERGER LTD COM STK 806857108   20,000 415 SH   DFND 3 415 0 0
SCHLUMBERGER LTD COM STK 806857108   16,890 358 SH   DFND 3,7 0 0 358
SCHLUMBERGER LTD COM STK 806857108   1,113,118 23,593 SH   DFND 7 20,706 0 2,887
SCHLUMBERGER LTD COM STK 806857108   12,449 262 SH   DFND 7 0 0 262
SCHLUMBERGER LTD COM STK 806857108   188,626 3,998 SH   DFND 7,9 3,998 0 0
SCHLUMBERGER LTD COM STK 806857108   5,098,082 108,056 SH   DFND 9 107,188 0 868
SCHOLAR ROCK HLDG CORP COM 80706P103   2,291 275 SH   DFND 1 268 0 7
SCHOLAR ROCK HLDG CORP COM 80706P103   2,907 349 SH   DFND 1,3 349 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   3,000 349 SH   DFND 3 349 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   59,110 7,096 SH   DFND 7 6,837 0 259
SCHOLAR ROCK HLDG CORP COM 80706P103   2,574 309 SH   DFND 7,9 309 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   18,601 2,233 SH   DFND 9 2,233 0 0
SCHWAB CHARLES CORP COM 808513105   1,187,220 16,111 SH   DFND 1 15,900 0 211
SCHWAB CHARLES CORP COM 808513105   1,393,183 18,906 SH   DFND 1,3 18,906 0 0
SCHWAB CHARLES CORP COM 808513105   1,256,783 17,055 SH   DFND 13 17,055 0 0
SCHWAB CHARLES CORP COM 808513105   344,501 4,675 SH   DFND 14 4,675 0 0
SCHWAB CHARLES CORP COM 808513105   1,570,000 21,304 SH   DFND 3 21,304 0 0
SCHWAB CHARLES CORP COM 808513105   207,143 2,811 SH   DFND 3,7 2,503 0 308
SCHWAB CHARLES CORP COM 808513105   12,590,968 170,864 SH   DFND 7 169,758 0 1,106
SCHWAB CHARLES CORP COM 808513105   65,585 890 SH   DFND 7 650 0 240
SCHWAB CHARLES CORP COM 808513105   2,263,904 30,722 SH   DFND 7,9 25,145 0 5,577
SCHWAB CHARLES CORP COM 808513105   11,639,778 157,956 SH   DFND 9 127,023 0 30,933
SCHWAB CHARLES CORP COM 808513105   246,640 3,347 SH   OTR 13 3,347 0 0
SCHWAB CHARLES CORP COM 808513105   1,695 23 SH   SOLE 7 0 0 23
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   499,929 7,781 SH   DFND 7 7,781 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   395,921 5,087 SH   DFND 7 5,087 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   112,752 1,450 SH   DFND 7 1,450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   105,365 1,355 SH   DFND 7,9 1,355 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,265,920 42,000 SH   DFND 9 42,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   18,651,980 934,000 SH   DFND 13 934,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   41,143 350 SH   DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   41,000 350 SH   DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   64,653 550 SH   DFND 13 550 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   21,747 185 SH   DFND 14 185 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,058 9 SH   DFND 7 0 0 9
SCIENCE APPLICATIONS INTL CO COM 808625107   30,681 261 SH   DFND 7 261 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   14,224 121 SH   DFND 9 121 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   535,440 4,555 SH   OTR 13 4,555 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   6,181 95 SH   DFND 1 95 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   16,265 250 SH   DFND 1,3 250 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   16,000 250 SH   DFND 1,3 250 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   32,205 495 SH   DFND 13 495 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   10,735 165 SH   DFND 14 165 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   113,660 1,747 SH   DFND 7 1,747 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,952 30 SH   DFND 7,9 30 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   18,802 289 SH   DFND 9 289 0 0
SEA LTD SPONSORD ADS 81141R100   17,355 243 SH   DFND 1 243 0 0
SEA LTD SPONSORD ADS 81141R100   131,056 1,835 SH   DFND 7 1,568 0 267
SEA LTD SPONSORD ADS 81141R100   86,632 1,213 SH   DFND 9 1,213 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   73,012 707 SH   DFND 1 677 0 30
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,680 55 SH   DFND 1,3 55 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   892,563 8,643 SH   DFND 7 8,472 0 171
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   104,509 1,012 SH   DFND 7,9 1,012 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   100,482 973 SH   DFND 9 917 0 56
SEALED AIR CORP NEW COM 81211K100   31,276 899 SH   DFND 1 899 0 0
SEALED AIR CORP NEW COM 81211K100   33,051 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100   33,000 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100   60,883 1,750 SH   DFND 13 1,750 0 0
SEALED AIR CORP NEW COM 81211K100   17,047 490 SH   DFND 14 490 0 0
SEALED AIR CORP NEW COM 81211K100   109,449 3,146 SH   DFND 7 3,146 0 0
SEALED AIR CORP NEW COM 81211K100   167,618 4,818 SH   DFND 9 4,818 0 0
SEI INVTS CO COM 784117103   1,941 30 SH   DFND 1 30 0 0
SEI INVTS CO COM 784117103   67,278 1,040 SH   DFND 13 1,040 0 0
SEI INVTS CO COM 784117103   32,668 505 SH   DFND 14 505 0 0
SEI INVTS CO COM 784117103   97,358 1,505 SH   DFND 7 474 0 1,031
SEI INVTS CO COM 784117103   388 6 SH   DFND 7,9 6 0 0
SEI INVTS CO COM 784117103   407,676 6,302 SH   DFND 9 1,969 0 4,333
SEI INVTS CO COM 784117103   12,744 197 SH   OTR 13 197 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,788 51 SH   DFND 1 51 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,332 38 SH   DFND 1,7 38 0 0
SELECT MED HLDGS CORP COM 81619Q105   122,000 3,493 SH   DFND 3 3,493 0 0
SELECT MED HLDGS CORP COM 81619Q105   122,465 3,493 SH   DFND 3,7 3,493 0 0
SELECT MED HLDGS CORP COM 81619Q105   263,721 7,522 SH   DFND 7 7,251 0 271
SELECT MED HLDGS CORP COM 81619Q105   354,351 10,107 SH   DFND 7,9 10,107 0 0
SELECT MED HLDGS CORP COM 81619Q105   495,152 14,123 SH   DFND 9 14,123 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   198,698 2,250 SH   DFND 1 2,250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   346,000 3,920 SH   DFND 3 3,920 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   346,175 3,920 SH   DFND 3,7 3,920 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   395,982 4,484 SH   DFND 7 4,484 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   788,216 5,408 SH   DFND 1 3,763 0 1,645
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,482,861 10,174 SH   DFND 7 10,174 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   170,965 1,173 SH   DFND 7,9 1,173 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   860,945 5,907 SH   DFND 9 5,907 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   194,590 2,541 SH   DFND 1 305 0 2,236
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   897,000 11,715 SH   DFND 3 11,715 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   897,135 11,715 SH   DFND 3,7 11,715 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   495,779 6,474 SH   DFND 7 6,474 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,316 200 SH   DFND 7,9 200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,046,389 13,664 SH   DFND 9 13,664 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   277,248 1,520 SH   DFND 1 970 0 550
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,304,000 7,150 SH   DFND 3 7,150 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,304,160 7,150 SH   DFND 3,7 7,150 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,416,518 7,766 SH   DFND 7 7,766 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   293,482 1,609 SH   DFND 9 1,609 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   237,355 2,604 SH   DFND 1 1,844 0 760
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,182,000 12,970 SH   DFND 3 12,970 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,182,216 12,970 SH   DFND 3,7 12,970 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,896,285 20,804 SH   DFND 7 20,804 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   909,312 9,976 SH   DFND 9 9,426 0 550
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   282,919 6,882 SH   DFND 1 6,882 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,887,000 70,216 SH   DFND 3 70,216 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,886,580 70,216 SH   DFND 3,7 70,216 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   729,291 17,740 SH   DFND 7 17,740 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,686 41 SH   DFND 7,9 41 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   621,049 15,107 SH   DFND 9 15,107 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   293,097 2,405 SH   DFND 1 40 0 2,365
SELECT SECTOR SPDR TR INDL 81369Y704   1,509,000 12,375 SH   DFND 3 12,375 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,508,141 12,375 SH   DFND 3,7 12,375 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   603,866 4,955 SH   DFND 7 4,955 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   238,134 1,954 SH   DFND 9 1,954 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,598,767 7,067 SH   DFND 1 5,137 0 1,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,168,000 27,270 SH   DFND 3 27,270 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,169,292 27,270 SH   DFND 3,7 27,270 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,931,171 35,058 SH   DFND 7 35,058 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,419,693 15,116 SH   DFND 9 15,116 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   89,515 1,045 SH   DFND 1 0 0 1,045
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,840,000 21,485 SH   DFND 3 21,485 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,840,405 21,485 SH   DFND 3,7 21,485 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   474,556 5,540 SH   DFND 7 5,540 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,855 45 SH   DFND 9 45 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   505,860 13,170 SH   DFND 1 11,390 0 1,780
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   385,368 10,033 SH   DFND 1,3 10,033 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   639,000 16,633 SH   DFND 3 16,633 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   253,506 6,600 SH   DFND 3,7 6,600 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   798,237 20,782 SH   DFND 7 20,782 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,305 60 SH   DFND 7,9 60 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,869,261 48,666 SH   DFND 9 48,386 0 280
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   501,442 7,359 SH   DFND 1 5,361 0 1,998
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   433,000 6,360 SH   DFND 3 6,360 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   433,370 6,360 SH   DFND 3,7 6,360 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   332,523 4,880 SH   DFND 7 4,880 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,442 300 SH   DFND 7 0 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,814 100 SH   DFND 7,9 100 0 0
SEMPRA COM 816851109   761 10 SH   DFND 1 10 0 0
SEMPRA COM 816851109   270,774 3,560 SH   DFND 1,3 3,560 0 0
SEMPRA COM 816851109   266,000 3,500 SH   DFND 1,3 3,500 0 0
SEMPRA COM 816851109   532,420 7,000 SH   DFND 13 7,000 0 0
SEMPRA COM 816851109   145,655 1,915 SH   DFND 14 1,915 0 0
SEMPRA COM 816851109   21,000 272 SH   DFND 3 272 0 0
SEMPRA COM 816851109   16,125 212 SH   DFND 3,7 0 0 212
SEMPRA COM 816851109   9,200 120 SH   DFND 7 0 0 120
SEMPRA COM 816851109   485,187 6,379 SH   DFND 7 5,807 0 572
SEMPRA COM 816851109   404,563 5,319 SH   DFND 7,9 87 0 5,232
SEMPRA COM 816851109   266,666 3,506 SH   DFND 9 3,506 0 0
SEMPRA COM 816851109   459,098 6,036 SH   OTR 13 6,036 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   297 4 SH   DFND 1 0 0 4
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,260,859 16,995 SH   DFND 1,3 0 0 16,995
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,261,000 16,995 SH   DFND 1,3 0 0 16,995
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,706 23 SH   DFND 1,7 23 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   83,093 1,120 SH   DFND 7 33 0 1,087
SENSIENT TECHNOLOGIES CORP COM 81725T100   594 8 SH   DFND 7,9 8 0 0
SENTINELONE INC CL A 81730H109   3,705 176 SH   DFND 1 176 0 0
SENTINELONE INC CL A 81730H109   26,081 1,239 SH   DFND 1,3 1,239 0 0
SENTINELONE INC CL A 81730H109   21,000 1,000 SH   DFND 1,3 1,000 0 0
SENTINELONE INC CL A 81730H109   49,468 2,350 SH   DFND 13 2,350 0 0
SENTINELONE INC CL A 81730H109   12,209 580 SH   DFND 14 580 0 0
SENTINELONE INC CL A 81730H109   5,000 239 SH   DFND 3 239 0 0
SENTINELONE INC CL A 81730H109   76,517 3,635 SH   DFND 7 3,265 0 370
SENTINELONE INC CL A 81730H109   2,148 102 SH   DFND 7 0 0 102
SENTINELONE INC CL A 81730H109   3,347 159 SH   DFND 7,9 159 0 0
SENTINELONE INC CL A 81730H109   15,430 733 SH   DFND 9 733 0 0
SERVICE CORP INTL COM 817565104   3,628 51 SH   DFND 1 18 0 33
SERVICE CORP INTL COM 817565104   97,590 1,372 SH   DFND 1,3 1,372 0 0
SERVICE CORP INTL COM 817565104   61,000 860 SH   DFND 1,3 860 0 0
SERVICE CORP INTL COM 817565104   125,900 1,770 SH   DFND 13 1,770 0 0
SERVICE CORP INTL COM 817565104   34,854 490 SH   DFND 14 490 0 0
SERVICE CORP INTL COM 817565104   32,000 450 SH   DFND 3 450 0 0
SERVICE CORP INTL COM 817565104   285 4 SH   DFND 3,7 4 0 0
SERVICE CORP INTL COM 817565104   192,264 2,703 SH   DFND 7 2,493 0 210
SERVICE CORP INTL COM 817565104   44,527 626 SH   DFND 7,9 626 0 0
SERVICE CORP INTL COM 817565104   199,093 2,799 SH   DFND 9 2,274 0 525
SERVICE PPTYS TR COM SH BEN INT 81761L102   704 137 SH   DFND 1 137 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   545 106 SH   DFND 7 106 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   843 164 SH   DFND 7,9 164 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   797 155 SH   DFND 9 155 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   99,629 19,383 SH   OTR 13 19,383 0 0
SERVICENOW INC COM 81762P102   4,704,287 5,980 SH   DFND 1 5,934 0 46
SERVICENOW INC COM 81762P102   1,013,231 1,288 SH   DFND 1,3 1,288 0 0
SERVICENOW INC COM 81762P102   889,000 1,130 SH   DFND 1,3 1,130 0 0
SERVICENOW INC COM 81762P102   5,507 7 SH   DFND 1,7 7 0 0
SERVICENOW INC COM 81762P102   259,601 330 SH   DFND 1,9 330 0 0
SERVICENOW INC COM 81762P102   1,848,675 2,350 SH   DFND 13 2,350 0 0
SERVICENOW INC COM 81762P102   505,829 643 SH   DFND 14 643 0 0
SERVICENOW INC COM 81762P102   10,227 13 SH   DFND 14 13 0 0
SERVICENOW INC COM 81762P102   70,000 89 SH   DFND 3 89 0 0
SERVICENOW INC COM 81762P102   936,137 1,190 SH   DFND 3,7 1,145 0 45
SERVICENOW INC COM 81762P102   6,293 8 SH   DFND 3,9 0 0 8
SERVICENOW INC COM 81762P102   8,890,158 11,301 SH   DFND 7 10,928 0 373
SERVICENOW INC COM 81762P102   232,855 296 SH   DFND 7 272 0 24
SERVICENOW INC COM 81762P102   2,040,622 2,594 SH   DFND 7,9 2,594 0 0
SERVICENOW INC COM 81762P102   7,491,458 9,523 SH   DFND 9 8,997 0 526
SERVICENOW INC COM 81762P102   787 1 SH   SOLE 7 0 0 1
SERVISFIRST BANCSHARES INC COM 81768T108   4,550 72 SH   DFND 1 72 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   72,605 1,149 SH   DFND 1,3 1,149 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   155,000 2,460 SH   DFND 3 2,460 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   82,842 1,311 SH   DFND 3,7 1,311 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   856,477 13,554 SH   DFND 7 13,554 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   237,847 3,764 SH   DFND 7,9 3,764 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   651,173 10,305 SH   DFND 9 10,305 0 0
SHELL PLC SPON ADS 780259305   781,060 10,821 SH   DFND 1 10,806 0 15
SHELL PLC SPON ADS 780259305   29,016 402 SH   DFND 1,3 402 0 0
SHELL PLC SPON ADS 780259305   29,738 412 SH   DFND 1,9 412 0 0
SHELL PLC SPON ADS 780259305   42,081 583 SH   DFND 14 583 0 0
SHELL PLC SPON ADS 780259305   76,000 1,058 SH   DFND 3 1,058 0 0
SHELL PLC SPON ADS 780259305   47,350 656 SH   DFND 3,7 656 0 0
SHELL PLC SPON ADS 780259305   3,499,503 48,483 SH   DFND 7 48,340 0 143
SHELL PLC SPON ADS 780259305   305,610 4,234 SH   DFND 7,9 1,691 0 2,543
SHELL PLC SPON ADS 780259305   11,269,608 156,132 SH   DFND 9 138,333 0 17,799
SHERWIN WILLIAMS CO COM 824348106   6,646,633 22,272 SH   DFND 1 7,138 0 15,134
SHERWIN WILLIAMS CO COM 824348106   3,434,332 11,508 SH   DFND 1,3 11,508 0 0
SHERWIN WILLIAMS CO COM 824348106   1,794,000 6,010 SH   DFND 1,3 6,010 0 0
SHERWIN WILLIAMS CO COM 824348106   11,340 38 SH   DFND 1,3,7 38 0 0
SHERWIN WILLIAMS CO COM 824348106   143,246 480 SH   DFND 1,3,9 480 0 0
SHERWIN WILLIAMS CO COM 824348106   13,429 45 SH   DFND 1,7 45 0 0
SHERWIN WILLIAMS CO COM 824348106   805,761 2,700 SH   DFND 13 2,700 0 0
SHERWIN WILLIAMS CO COM 824348106   223,823 750 SH   DFND 14 750 0 0
SHERWIN WILLIAMS CO COM 824348106   84,754 284 SH   DFND 14 284 0 0
SHERWIN WILLIAMS CO COM 824348106   796,000 2,666 SH   DFND 3 2,666 0 0
SHERWIN WILLIAMS CO COM 824348106   130,712 438 SH   DFND 3,14 438 0 0
SHERWIN WILLIAMS CO COM 824348106   12,812,495 42,933 SH   DFND 3,7 42,759 0 174
SHERWIN WILLIAMS CO COM 824348106   4,695,498 15,734 SH   DFND 3,7,9 15,734 0 0
SHERWIN WILLIAMS CO COM 824348106   5,528,117 18,524 SH   DFND 3,9 18,461 0 63
SHERWIN WILLIAMS CO COM 824348106   11,768,587 39,435 SH   DFND 7 39,041 0 394
SHERWIN WILLIAMS CO COM 824348106   7,163 24 SH   DFND 7 0 0 24
SHERWIN WILLIAMS CO COM 824348106   1,088,374 3,647 SH   DFND 7,9 3,647 0 0
SHERWIN WILLIAMS CO COM 824348106   4,386,324 14,698 SH   DFND 9 14,315 0 383
SHERWIN WILLIAMS CO COM 824348106   270,974 908 SH   OTR 13 908 0 0
SHIFT4 PMTS INC CL A 82452J109   8,289 113 SH   DFND 1 113 0 0
SHIFT4 PMTS INC CL A 82452J109   40,343 550 SH   DFND 13 550 0 0
SHIFT4 PMTS INC CL A 82452J109   15,037 205 SH   DFND 14 205 0 0
SHIFT4 PMTS INC CL A 82452J109   145,967 1,990 SH   DFND 7 1,990 0 0
SHIFT4 PMTS INC CL A 82452J109   31,027 423 SH   DFND 7,9 423 0 0
SHIFT4 PMTS INC CL A 82452J109   9,756 133 SH   DFND 9 133 0 0
SHOPIFY INC CL A 82509L107   106,869 1,618 SH   DFND 1 1,618 0 0
SHOPIFY INC CL A 82509L107   7,926 120 SH   DFND 1,3 120 0 0
SHOPIFY INC CL A 82509L107   1,000 19 SH   DFND 3 19 0 0
SHOPIFY INC CL A 82509L107   247,952 3,754 SH   DFND 3,7 3,754 0 0
SHOPIFY INC CL A 82509L107   1,387 21 SH   DFND 3,9 0 0 21
SHOPIFY INC CL A 82509L107   1,254,752 18,997 SH   DFND 7 18,497 0 500
SHOPIFY INC CL A 82509L107   611,821 9,263 SH   DFND 7,9 9,263 0 0
SHOPIFY INC CL A 82509L107   479,391 7,258 SH   DFND 9 7,018 0 240
SILGAN HLDGS INC COM 827048109   169 4 SH   DFND 1 4 0 0
SILGAN HLDGS INC COM 827048109   21,165 500 SH   DFND 1,3 500 0 0
SILGAN HLDGS INC COM 827048109   21,000 500 SH   DFND 1,3 500 0 0
SILGAN HLDGS INC COM 827048109   34,076 805 SH   DFND 13 805 0 0
SILGAN HLDGS INC COM 827048109   13,757 325 SH   DFND 14 325 0 0
SILGAN HLDGS INC COM 827048109   212 5 SH   DFND 3,7 5 0 0
SILGAN HLDGS INC COM 827048109   195,565 4,620 SH   DFND 7 1,935 0 2,685
SILGAN HLDGS INC COM 827048109   931 22 SH   DFND 7,9 22 0 0
SILGAN HLDGS INC COM 827048109   1,863 44 SH   DFND 9 44 0 0
SILGAN HLDGS INC COM 827048109   236,625 5,590 SH   OTR 13 5,590 0 0
SILK RD MED INC COM 82710M100   1,406 52 SH   DFND 1 52 0 0
SILK RD MED INC COM 82710M100   1,156,339 42,764 SH   DFND 1,3 0 0 42,764
SILK RD MED INC COM 82710M100   1,156,000 42,764 SH   DFND 1,3 0 0 42,764
SILK RD MED INC COM 82710M100   730 27 SH   DFND 1,7 27 0 0
SILK RD MED INC COM 82710M100   9,951 368 SH   DFND 7 347 0 21
SILK RD MED INC COM 82710M100   1,649 61 SH   DFND 7,9 61 0 0
SILK RD MED INC COM 82710M100   919 34 SH   DFND 9 34 0 0
SIMON PPTY GROUP INC NEW COM 828806109   537,524 3,541 SH   DFND 1 3,444 0 97
SIMON PPTY GROUP INC NEW COM 828806109   268,079 1,766 SH   DFND 1,3 1,766 0 0
SIMON PPTY GROUP INC NEW COM 828806109   258,000 1,700 SH   DFND 1,3 1,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109   553,007 3,643 SH   DFND 13 3,643 0 0
SIMON PPTY GROUP INC NEW COM 828806109   148,916 981 SH   DFND 14 981 0 0
SIMON PPTY GROUP INC NEW COM 828806109   16,000 105 SH   DFND 3 105 0 0
SIMON PPTY GROUP INC NEW COM 828806109   13,510 89 SH   DFND 3,7 0 0 89
SIMON PPTY GROUP INC NEW COM 828806109   677,635 4,464 SH   DFND 7 4,093 0 371
SIMON PPTY GROUP INC NEW COM 828806109   1,670 11 SH   DFND 7 0 0 11
SIMON PPTY GROUP INC NEW COM 828806109   22,011 145 SH   DFND 7,9 145 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,825,395 12,025 SH   DFND 9 12,011 0 14
SIMON PPTY GROUP INC NEW COM 828806109   4,661,474 30,708 SH   OTR 13 30,708 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   334,033 10,638 SH   DFND 7 10,638 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   209,469 6,671 SH   DFND 9 6,671 0 0
SIMPSON MFG INC COM 829073105   2,191 13 SH   DFND 1 9 0 4
SIMPSON MFG INC COM 829073105   1,222,517 7,254 SH   DFND 1,3 77 0 7,177
SIMPSON MFG INC COM 829073105   1,210,000 7,177 SH   DFND 1,3 0 0 7,177
SIMPSON MFG INC COM 829073105   207,000 1,227 SH   DFND 3 1,227 0 0
SIMPSON MFG INC COM 829073105   193,810 1,150 SH   DFND 3,7 1,150 0 0
SIMPSON MFG INC COM 829073105   810,292 4,808 SH   DFND 7 4,763 0 45
SIMPSON MFG INC COM 829073105   13,314 79 SH   DFND 7,9 79 0 0
SIMPSON MFG INC COM 829073105   1,039,325 6,167 SH   DFND 9 6,075 0 92
SIRIUS XM HOLDINGS INC COM 82968B103   10,273 3,630 SH   DFND 1,3 3,630 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   10,000 3,630 SH   DFND 1,3 3,630 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   20,489 7,240 SH   DFND 13 7,240 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,882 665 SH   DFND 14 665 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   98,495 34,804 SH   DFND 7 34,804 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   46,047 16,271 SH   DFND 9 16,147 0 124
SITE CTRS CORP COM 82981J109   3,161 218 SH   DFND 1 148 0 70
SITE CTRS CORP COM 82981J109   1,218 84 SH   DFND 1,7 84 0 0
SITE CTRS CORP COM 82981J109   11,890 820 SH   DFND 7 466 0 354
SITE CTRS CORP COM 82981J109   725 50 SH   DFND 7,9 50 0 0
SITE CTRS CORP COM 82981J109   3,567 246 SH   DFND 9 246 0 0
SITE CTRS CORP COM 82981J109   223,619 15,422 SH   OTR 13 15,422 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,035 25 SH   DFND 1 25 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   45,043 371 SH   DFND 1,3 371 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   36,000 300 SH   DFND 1,3 300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   66,776 550 SH   DFND 13 550 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   18,212 150 SH   DFND 14 150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   134,000 1,101 SH   DFND 3 1,101 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   125,052 1,030 SH   DFND 3,7 1,030 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   652,093 5,371 SH   DFND 7 5,113 0 258
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   8,377 69 SH   DFND 7,9 69 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   336,913 2,775 SH   DFND 9 2,692 0 83
SKECHERS U S A INC CL A 830566105   2,143 31 SH   DFND 1 31 0 0
SKECHERS U S A INC CL A 830566105   734,331 10,624 SH   DFND 1,3 810 0 9,814
SKECHERS U S A INC CL A 830566105   734,000 10,624 SH   DFND 1,3 810 0 9,814
SKECHERS U S A INC CL A 830566105   103,196 1,493 SH   DFND 13 1,493 0 0
SKECHERS U S A INC CL A 830566105   25,920 375 SH   DFND 14 375 0 0
SKECHERS U S A INC CL A 830566105   38,569 558 SH   DFND 7 558 0 0
SKECHERS U S A INC CL A 830566105   6,982 101 SH   DFND 7 0 0 101
SKECHERS U S A INC CL A 830566105   11,474 166 SH   DFND 9 166 0 0
SKYWEST INC COM 830879102   8,535 104 SH   DFND 1 102 0 2
SKYWEST INC COM 830879102   10,259 125 SH   DFND 1,3 125 0 0
SKYWEST INC COM 830879102   1,313 16 SH   DFND 1,7 16 0 0
SKYWEST INC COM 830879102   10,000 125 SH   DFND 3 125 0 0
SKYWEST INC COM 830879102   215,762 2,629 SH   DFND 7 2,583 0 46
SKYWEST INC COM 830879102   12,639 154 SH   DFND 7,9 154 0 0
SKYWEST INC COM 830879102   73,206 892 SH   DFND 9 892 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   320 3 SH   DFND 1 3 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   96,988 910 SH   DFND 1,3 910 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   97,000 910 SH   DFND 1,3 910 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   191,844 1,800 SH   DFND 13 1,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   57,553 540 SH   DFND 14 540 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   186,835 1,753 SH   DFND 7 1,618 0 135
SKYWORKS SOLUTIONS INC COM 83088M102   426 4 SH   DFND 7,9 4 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   608,145 5,706 SH   DFND 9 5,706 0 0
SL GREEN RLTY CORP COM 78440X887   8,723 154 SH   DFND 14 154 0 0
SL GREEN RLTY CORP COM 78440X887   1,586 28 SH   DFND 7 28 0 0
SL GREEN RLTY CORP COM 78440X887   319,620 5,643 SH   OTR 13 5,643 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   3,613 158 SH   DFND 1 148 0 10
SMART GLOBAL HLDGS INC SHS G8232Y101   7,158 313 SH   DFND 1,3 313 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   869 38 SH   DFND 1,7 38 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   7,000 313 SH   DFND 3 313 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   142,777 6,243 SH   DFND 7 6,144 0 99
SMART GLOBAL HLDGS INC SHS G8232Y101   6,701 293 SH   DFND 7,9 293 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   45,969 2,010 SH   DFND 9 2,010 0 0
SMARTSHEET INC COM CL A 83200N103   2,953 67 SH   DFND 1 67 0 0
SMARTSHEET INC COM CL A 83200N103   1,286,254 29,180 SH   DFND 1,3 600 0 28,580
SMARTSHEET INC COM CL A 83200N103   1,286,000 29,180 SH   DFND 1,3 600 0 28,580
SMARTSHEET INC COM CL A 83200N103   64,136 1,455 SH   DFND 13 1,455 0 0
SMARTSHEET INC COM CL A 83200N103   20,497 465 SH   DFND 14 465 0 0
SMARTSHEET INC COM CL A 83200N103   56,026 1,271 SH   DFND 7 1,271 0 0
SMARTSHEET INC COM CL A 83200N103   1,763 40 SH   DFND 7,9 40 0 0
SMARTSHEET INC COM CL A 83200N103   13,709 311 SH   DFND 9 311 0 0
SMITH A O CORP COM 831865209   2,045 25 SH   DFND 1 25 0 0
SMITH A O CORP COM 831865209   60,517 740 SH   DFND 1,3 740 0 0
SMITH A O CORP COM 831865209   61,000 740 SH   DFND 1,3 740 0 0
SMITH A O CORP COM 831865209   122,670 1,500 SH   DFND 13 1,500 0 0
SMITH A O CORP COM 831865209   27,396 335 SH   DFND 14 335 0 0
SMITH A O CORP COM 831865209   170,021 2,079 SH   DFND 7 1,075 0 1,004
SMITH A O CORP COM 831865209   91,021 1,113 SH   DFND 9 824 0 289
SMUCKER J M CO COM NEW 832696405   256,026 2,348 SH   DFND 1 2,348 0 0
SMUCKER J M CO COM NEW 832696405   65,424 600 SH   DFND 1,3 600 0 0
SMUCKER J M CO COM NEW 832696405   65,000 600 SH   DFND 1,3 600 0 0
SMUCKER J M CO COM NEW 832696405   130,848 1,200 SH   DFND 13 1,200 0 0
SMUCKER J M CO COM NEW 832696405   40,345 370 SH   DFND 14 370 0 0
SMUCKER J M CO COM NEW 832696405   218 2 SH   DFND 3,7 2 0 0
SMUCKER J M CO COM NEW 832696405   984,631 9,030 SH   DFND 7 8,990 0 40
SMUCKER J M CO COM NEW 832696405   32,276 296 SH   DFND 7 252 0 44
SMUCKER J M CO COM NEW 832696405   73,929 678 SH   DFND 7,9 678 0 0
SMUCKER J M CO COM NEW 832696405   4,161,512 38,165 SH   DFND 9 37,039 0 1,126
SMUCKER J M CO COM NEW 832696405   20,609 189 SH   OTR 13 189 0 0
SNAP ON INC COM 833034101   2,211,359 8,460 SH   DFND 1 8,433 0 27
SNAP ON INC COM 833034101   60,120 230 SH   DFND 1,3 230 0 0
SNAP ON INC COM 833034101   60,000 230 SH   DFND 1,3 230 0 0
SNAP ON INC COM 833034101   4,444 17 SH   DFND 1,7 17 0 0
SNAP ON INC COM 833034101   151,606 580 SH   DFND 13 580 0 0
SNAP ON INC COM 833034101   40,515 155 SH   DFND 14 155 0 0
SNAP ON INC COM 833034101   107,000 410 SH   DFND 3 410 0 0
SNAP ON INC COM 833034101   107,170 410 SH   DFND 3,7 368 0 42
SNAP ON INC COM 833034101   1,014,193 3,880 SH   DFND 7 3,834 0 46
SNAP ON INC COM 833034101   17,514 67 SH   DFND 7 17 0 50
SNAP ON INC COM 833034101   283,870 1,086 SH   DFND 7,9 1,086 0 0
SNAP ON INC COM 833034101   3,542,880 13,554 SH   DFND 9 12,564 0 990
SNAP ON INC COM 833034101   24,571 94 SH   OTR 13 94 0 0
SNOWFLAKE INC CL A 833445109   174,942 1,295 SH   DFND 1 1,261 0 34
SNOWFLAKE INC CL A 833445109   238,029 1,762 SH   DFND 1,3 1,734 0 28
SNOWFLAKE INC CL A 833445109   216,000 1,600 SH   DFND 1,3 1,600 0 0
SNOWFLAKE INC CL A 833445109   19,183 142 SH   DFND 1,9 142 0 0
SNOWFLAKE INC CL A 833445109   483,622 3,580 SH   DFND 13 3,580 0 0
SNOWFLAKE INC CL A 833445109   137,116 1,015 SH   DFND 14 1,015 0 0
SNOWFLAKE INC CL A 833445109   19,000 137 SH   DFND 3 137 0 0
SNOWFLAKE INC CL A 833445109   372,038 2,754 SH   DFND 3,7 2,098 0 656
SNOWFLAKE INC CL A 833445109   2,567 19 SH   DFND 3,9 0 0 19
SNOWFLAKE INC CL A 833445109   424,048 3,139 SH   DFND 7 2,879 0 260
SNOWFLAKE INC CL A 833445109   3,243 24 SH   DFND 7 0 0 24
SNOWFLAKE INC CL A 833445109   7,295 54 SH   DFND 7,9 47 0 7
SNOWFLAKE INC CL A 833445109   237,758 1,760 SH   DFND 9 1,712 0 48
SNOWFLAKE INC CL A 833445109   1,216 9 SH   SOLE 7 0 0 9
SOFI TECHNOLOGIES INC COM 83406F102   5,374 813 SH   DFND 1 813 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,946 597 SH   DFND 1,3 597 0 0
SOFI TECHNOLOGIES INC COM 83406F102   70,727 10,700 SH   DFND 13 10,700 0 0
SOFI TECHNOLOGIES INC COM 83406F102   17,450 2,640 SH   DFND 14 2,640 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,000 597 SH   DFND 3 597 0 0
SOFI TECHNOLOGIES INC COM 83406F102   245 37 SH   DFND 3,7 37 0 0
SOFI TECHNOLOGIES INC COM 83406F102   95,191 14,401 SH   DFND 7 12,865 0 1,536
SOFI TECHNOLOGIES INC COM 83406F102   54,632 8,265 SH   DFND 7,9 8,265 0 0
SOFI TECHNOLOGIES INC COM 83406F102   34,372 5,200 SH   DFND 9 5,200 0 0
SOLVENTUM CORP COM SHS 83444M101   329,918 6,239 SH   DFND 1 5,734 0 505
SOLVENTUM CORP COM SHS 83444M101   45,900 868 SH   DFND 1,3 868 0 0
SOLVENTUM CORP COM SHS 83444M101   46,000 867 SH   DFND 1,3 867 0 0
SOLVENTUM CORP COM SHS 83444M101   85,666 1,620 SH   DFND 13 1,620 0 0
SOLVENTUM CORP COM SHS 83444M101   22,527 426 SH   DFND 14 426 0 0
SOLVENTUM CORP COM SHS 83444M101   7,245 137 SH   DFND 14 137 0 0
SOLVENTUM CORP COM SHS 83444M101   4,548 86 SH   DFND 7 0 0 86
SOLVENTUM CORP COM SHS 83444M101   573,113 10,838 SH   DFND 7 10,838 0 0
SOLVENTUM CORP COM SHS 83444M101   54,995 1,040 SH   DFND 7,9 1,040 0 0
SOLVENTUM CORP COM SHS 83444M101   1,543,461 29,188 SH   DFND 9 26,207 0 2,981
SONO TEK CORP COM 835483108   346,024 89,412 SH   DFND 7 89,412 0 0
SONOCO PRODS CO COM 835495102   50,923 1,004 SH   DFND 1 1,004 0 0
SONOCO PRODS CO COM 835495102   20,288 400 SH   DFND 1,3 400 0 0
SONOCO PRODS CO COM 835495102   20,000 400 SH   DFND 1,3 400 0 0
SONOCO PRODS CO COM 835495102   52,242 1,030 SH   DFND 13 1,030 0 0
SONOCO PRODS CO COM 835495102   15,216 300 SH   DFND 14 300 0 0
SONOCO PRODS CO COM 835495102   4,768 94 SH   DFND 7 0 0 94
SONOCO PRODS CO COM 835495102   49,553 977 SH   DFND 7 956 0 21
SONOCO PRODS CO COM 835495102   2,308,014 45,505 SH   DFND 9 42,505 0 3,000
SONY GROUP CORP SPONSORED ADR 835699307   137,789 1,622 SH   DFND 1 1,475 0 147
SONY GROUP CORP SPONSORED ADR 835699307   289,680 3,410 SH   DFND 1,3 3,410 0 0
SONY GROUP CORP SPONSORED ADR 835699307   620,000 7,302 SH   DFND 3 7,302 0 0
SONY GROUP CORP SPONSORED ADR 835699307   348,720 4,105 SH   DFND 3,7 4,105 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,415,585 40,207 SH   DFND 7 39,452 0 755
SONY GROUP CORP SPONSORED ADR 835699307   273,709 3,222 SH   DFND 7,9 3,222 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,656,610 19,501 SH   DFND 9 19,242 0 259
SOUTHERN CO COM 842587107   1,413,325 18,220 SH   DFND 1 18,220 0 0
SOUTHERN CO COM 842587107   479,227 6,178 SH   DFND 1,3 6,178 0 0
SOUTHERN CO COM 842587107   473,000 6,100 SH   DFND 1,3 6,100 0 0
SOUTHERN CO COM 842587107   961,868 12,400 SH   DFND 13 12,400 0 0
SOUTHERN CO COM 842587107   278,088 3,585 SH   DFND 14 3,585 0 0
SOUTHERN CO COM 842587107   33,000 425 SH   DFND 3 425 0 0
SOUTHERN CO COM 842587107   26,917 347 SH   DFND 3,7 0 0 347
SOUTHERN CO COM 842587107   2,250,306 29,010 SH   DFND 7 27,147 0 1,863
SOUTHERN CO COM 842587107   117,964 1,521 SH   DFND 7 750 0 771
SOUTHERN CO COM 842587107   254,507 3,281 SH   DFND 7,9 3,281 0 0
SOUTHERN CO COM 842587107   6,194,740 79,860 SH   DFND 9 78,949 0 911
SOUTHERN COPPER CORP COM 84265V105   57,533 534 SH   DFND 1 50 0 484
SOUTHERN COPPER CORP COM 84265V105   48,914 454 SH   DFND 1,3 454 0 0
SOUTHERN COPPER CORP COM 84265V105   49,000 454 SH   DFND 1,3 454 0 0
SOUTHERN COPPER CORP COM 84265V105   103,323 959 SH   DFND 13 959 0 0
SOUTHERN COPPER CORP COM 84265V105   31,568 293 SH   DFND 14 293 0 0
SOUTHERN COPPER CORP COM 84265V105   862 8 SH   DFND 7 0 0 8
SOUTHERN COPPER CORP COM 84265V105   247,910 2,301 SH   DFND 7 2,301 0 0
SOUTHERN COPPER CORP COM 84265V105   3,448 32 SH   DFND 7,9 32 0 0
SOUTHERN COPPER CORP COM 84265V105   1,650,577 15,320 SH   DFND 9 15,320 0 0
SOUTHWEST AIRLS CO COM 844741108   12,073 422 SH   DFND 1 171 0 251
SOUTHWEST AIRLS CO COM 844741108   122,565 4,284 SH   DFND 1,3 4,284 0 0
SOUTHWEST AIRLS CO COM 844741108   101,000 3,530 SH   DFND 1,3 3,530 0 0
SOUTHWEST AIRLS CO COM 844741108   208,281 7,280 SH   DFND 13 7,280 0 0
SOUTHWEST AIRLS CO COM 844741108   57,935 2,025 SH   DFND 14 2,025 0 0
SOUTHWEST AIRLS CO COM 844741108   11,000 398 SH   DFND 3 398 0 0
SOUTHWEST AIRLS CO COM 844741108   11,816 413 SH   DFND 3,7 15 0 398
SOUTHWEST AIRLS CO COM 844741108   171,975 6,011 SH   DFND 7 4,692 0 1,319
SOUTHWEST AIRLS CO COM 844741108   69,036 2,413 SH   DFND 7,9 2,413 0 0
SOUTHWEST AIRLS CO COM 844741108   2,093,623 73,178 SH   DFND 9 73,059 0 119
SOUTHWESTERN ENERGY CO COM 845467109   14,449 2,147 SH   DFND 1 2,147 0 0
SOUTHWESTERN ENERGY CO COM 845467109   26,920 4,000 SH   DFND 1,3 4,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   27,000 4,000 SH   DFND 1,3 4,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   81,097 12,050 SH   DFND 13 12,050 0 0
SOUTHWESTERN ENERGY CO COM 845467109   28,603 4,250 SH   DFND 14 4,250 0 0
SOUTHWESTERN ENERGY CO COM 845467109   93,130 13,838 SH   DFND 7 13,830 0 8
SOUTHWESTERN ENERGY CO COM 845467109   1,178 175 SH   DFND 7 0 0 175
SOUTHWESTERN ENERGY CO COM 845467109   40,494 6,017 SH   DFND 7,9 6,017 0 0
SOUTHWESTERN ENERGY CO COM 845467109   30,857 4,585 SH   DFND 9 4,585 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,248,030 18,531 SH   DFND 1 18,531 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   743,147 1,900 SH   DFND 7 1,900 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,508,197 3,856 SH   DFND 9 3,856 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,957,666 9,105 SH   DFND 1 7,742 0 1,363
SPDR GOLD TR GOLD SHS 78463V107   3,227,085 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,227,000 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107   64,503 300 SH   DFND 14 300 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,532,253 44,334 SH   DFND 7 44,334 0 0
SPDR GOLD TR GOLD SHS 78463V107   329,396 1,532 SH   DFND 7 0 0 1,532
SPDR GOLD TR GOLD SHS 78463V107   177,168 824 SH   DFND 7,9 824 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,097,208 9,754 SH   DFND 9 9,456 0 298
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,595,802 68,909 SH   DFND 7 68,909 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   246,114 6,533 SH   DFND 7 0 0 6,533
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   97,377 2,585 SH   SOLE 7 0 0 2,585
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   122,456 3,469 SH   DFND 1 3,469 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   3,491,805 98,918 SH   DFND 7 98,918 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   172,899 4,898 SH   DFND 7,9 4,898 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   7,543,081 213,685 SH   DFND 9 213,685 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   6,662,905 119,300 SH   DFND 13 119,300 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   95,727 1,714 SH   DFND 7 1,714 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   119,016 2,131 SH   DFND 9 2,131 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,768,390 66,660 SH   DFND 7 66,660 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   745,850 17,959 SH   DFND 7 35 0 17,924
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   291 7 SH   SOLE 7 0 0 7
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   300,744 12,531 SH   DFND 1 12,531 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   312,144 13,006 SH   DFND 1,3 13,006 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   312,000 13,006 SH   DFND 3 13,006 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,358,472 56,603 SH   DFND 7 56,603 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   76,848 3,202 SH   DFND 7,9 3,202 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,683,192 70,133 SH   DFND 9 69,883 0 250
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   385,657 10,994 SH   DFND 7 0 0 10,994
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,178,092 33,583 SH   DFND 7 33,583 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,103 402 SH   SOLE 7 0 0 402
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF COM 78464A284   15,205,488 597,700 SH   DFND 13 597,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,074,996 71,800 SH   DFND 1 71,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,075 13 SH   DFND 1,7 13 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,865,863 5,266 SH   DFND 1,9 5,266 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   312,382 574 SH   DFND 14 574 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   168,427,383 309,484 SH   DFND 7 309,484 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,447,083 4,484 SH   DFND 7 175 0 4,309
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,749,149 14,239 SH   DFND 7,9 14,239 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   99,931,853 183,624 SH   DFND 9 156,994 0 26,630
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,304,248 9,913 SH   DFND 1 9,913 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,430,462 8,280 SH   DFND 7 8,255 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   314,191 585 SH   DFND 7 0 0 585
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,700,549 5,047 SH   DFND 7,9 5,047 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,201,042 11,589 SH   DFND 9 11,589 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   720,867 8,396 SH   DFND 7 0 0 8,396
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,374,973 27,661 SH   DFND 7 27,661 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,299 85 SH   SOLE 7 0 0 85
SPDR SER TR S&P 600 SMCP VAL 78464A300   80,190 1,024 SH   DFND 7 0 0 1,024
SPDR SER TR S&P 600 SMCP VAL 78464A300   883,885 11,287 SH   DFND 7 11,287 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,187 79 SH   SOLE 7 0 0 79
SPDR SER TR BBG CONV SEC ETF 78464A359   373,271 5,180 SH   DFND 1 5,180 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   468,390 6,500 SH   DFND 9 6,500 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   8,009,304 245,986 SH   DFND 1 245,983 0 3
SPDR SER TR PORTFOLIO INTRMD 78464A375   137,761 4,231 SH   DFND 7 4,231 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   140,452 4,314 SH   DFND 7 4,314 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,336,132 41,634 SH   DFND 1 41,634 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,043,000 25,502 SH   DFND 3 25,502 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,043,475 25,502 SH   DFND 3,7 25,502 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,938,114 74,106 SH   DFND 7 74,106 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,966,404 24,540 SH   DFND 7 0 0 24,540
SPDR SER TR PORTFOLIO SHORT 78464A474   173,626 5,846 SH   DFND 7 5,846 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   634,630 21,368 SH   DFND 9 0 0 21,368
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,476,770 71,333 SH   DFND 1 71,333 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   208,000 4,275 SH   DFND 3 4,275 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   208,364 4,275 SH   DFND 3,7 4,275 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,823,603 98,966 SH   DFND 7 98,966 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,523,105 51,767 SH   DFND 7 0 0 51,767
SPDR SER TR PRTFLO S&P500 VL 78464A508   141,346 2,900 SH   DFND 9 2,900 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,204,807 12,941 SH   DFND 7,9 12,941 0 0
SPDR SER TR DJ REIT ETF 78464A607   216,458 2,325 SH   DFND 9 2,325 0 0
SPDR SER TR S&P DIVID ETF 78464A763   5,611,563 44,123 SH   DFND 1 44,123 0 0
SPDR SER TR S&P DIVID ETF 78464A763   18,314 144 SH   DFND 1,7 144 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,653 13 SH   DFND 14 13 0 0
SPDR SER TR S&P DIVID ETF 78464A763   601,816 4,732 SH   DFND 7 4,732 0 0
SPDR SER TR S&P DIVID ETF 78464A763   626,997 4,930 SH   DFND 9 4,930 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   377,532 5,690 SH   DFND 7 5,690 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   123,395 1,860 SH   DFND 7 0 0 1,860
SPDR SER TR S&P BIOTECH 78464A870   482,185 5,201 SH   DFND 9 5,201 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   238,628 2,600 SH   DFND 7 2,600 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,744 19 SH   DFND 7,9 19 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   298,836 3,256 SH   DFND 9 3,256 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   51,909 1,100 SH   DFND 1 1,100 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,291,968 27,378 SH   DFND 7 27,378 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   492,428 10,435 SH   DFND 7 0 0 10,435
SPDR SER TR NUVEEN BLMBRG SH 78468R739   520 11 SH   SOLE 7 0 0 11
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   34,218 1,041 SH   DFND 1 1,041 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   19,722 600 SH   DFND 1,3 600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   20,000 600 SH   DFND 1,3 600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   40,759 1,240 SH   DFND 13 1,240 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   14,298 435 SH   DFND 14 435 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   230 7 SH   DFND 3,7 7 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   147,258 4,480 SH   DFND 7 4,444 0 36
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   732,738 22,292 SH   DFND 7,9 22,292 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   47,201 1,436 SH   DFND 9 1,305 0 131
SPOTIFY TECHNOLOGY S A SHS L8681T102   53,972 172 SH   DFND 1 172 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   454,368 1,448 SH   DFND 1,3 1,448 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   220,000 700 SH   DFND 1,3 700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,690 50 SH   DFND 1,7 50 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   31,379 100 SH   DFND 1,9 100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   508,340 1,620 SH   DFND 13 1,620 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   138,068 440 SH   DFND 14 440 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   236,000 751 SH   DFND 3 751 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   941 3 SH   DFND 3,7 3 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,745,976 8,751 SH   DFND 7 8,729 0 22
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,138 10 SH   DFND 7 0 0 10
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,199,305 3,822 SH   DFND 7,9 3,822 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,978,446 6,305 SH   DFND 9 6,260 0 45
SPOTIFY TECHNOLOGY S A SHS L8681T102   446,837 1,424 SH   OTR 13 1,424 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,469 39 SH   DFND 1 19 0 20
SPRINGWORKS THERAPEUTICS INC COM 85205L107   321,589 8,537 SH   DFND 1,3 114 0 8,423
SPRINGWORKS THERAPEUTICS INC COM 85205L107   317,000 8,423 SH   DFND 1,3 0 0 8,423
SPRINGWORKS THERAPEUTICS INC COM 85205L107   6,140 163 SH   DFND 7 70 0 93
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,110 56 SH   DFND 7,9 56 0 0
SPROUTS FMRS MKT INC COM 85208M102   920 11 SH   DFND 1 0 0 11
SPROUTS FMRS MKT INC COM 85208M102   3,263 39 SH   DFND 1,7 39 0 0
SPROUTS FMRS MKT INC COM 85208M102   275,994 3,299 SH   DFND 7 1,204 0 2,095
SPROUTS FMRS MKT INC COM 85208M102   20,581 246 SH   DFND 7 0 0 246
SPROUTS FMRS MKT INC COM 85208M102   12,633 151 SH   DFND 7,9 151 0 0
SPROUTS FMRS MKT INC COM 85208M102   386,342 4,618 SH   DFND 9 4,618 0 0
SPS COMM INC COM 78463M107   8,655 46 SH   DFND 1 45 0 1
SPS COMM INC COM 78463M107   55,507 295 SH   DFND 1,3 295 0 0
SPS COMM INC COM 78463M107   1,882 10 SH   DFND 1,7 10 0 0
SPS COMM INC COM 78463M107   56,000 295 SH   DFND 3 295 0 0
SPS COMM INC COM 78463M107   594,397 3,159 SH   DFND 7 3,116 0 43
SPS COMM INC COM 78463M107   1,317 7 SH   DFND 7,9 7 0 0
SPS COMM INC COM 78463M107   374,438 1,990 SH   DFND 9 1,990 0 0
SPX TECHNOLOGIES INC COM 78473E103   6,823 48 SH   DFND 1 43 0 5
SPX TECHNOLOGIES INC COM 78473E103   2,843 20 SH   DFND 1,7 20 0 0
SPX TECHNOLOGIES INC COM 78473E103   39,657 279 SH   DFND 7 170 0 109
SPX TECHNOLOGIES INC COM 78473E103   4,833 34 SH   DFND 7,9 34 0 0
SPX TECHNOLOGIES INC COM 78473E103   5,259,180 37,000 SH   DFND 9 37,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   17,861 285 SH   DFND 1 123 0 162
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   65,804 1,050 SH   DFND 1,3 1,050 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   66,000 1,050 SH   DFND 1,3 1,050 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   162,942 2,600 SH   DFND 13 2,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   39,482 630 SH   DFND 14 630 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   171,152 2,731 SH   DFND 7 2,521 0 210
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,755 28 SH   DFND 7,9 28 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,766 92 SH   DFND 9 75 0 17
STAG INDL INC COM 85254J102   9,448 262 SH   DFND 1 262 0 0
STAG INDL INC COM 85254J102   25,242 700 SH   DFND 1,3 700 0 0
STAG INDL INC COM 85254J102   25,000 700 SH   DFND 1,3 700 0 0
STAG INDL INC COM 85254J102   77,529 2,150 SH   DFND 13 2,150 0 0
STAG INDL INC COM 85254J102   14,424 400 SH   DFND 14 400 0 0
STAG INDL INC COM 85254J102   204,316 5,666 SH   DFND 7 2,536 0 3,130
STAG INDL INC COM 85254J102   35,411 982 SH   DFND 7,9 982 0 0
STAG INDL INC COM 85254J102   80,702 2,238 SH   DFND 9 2,238 0 0
STAG INDL INC COM 85254J102   556,514 15,433 SH   OTR 13 15,433 0 0
STANLEY BLACK & DECKER INC COM 854502101   598,057 7,486 SH   DFND 1 7,483 0 3
STANLEY BLACK & DECKER INC COM 854502101   78,532 983 SH   DFND 1,3 983 0 0
STANLEY BLACK & DECKER INC COM 854502101   73,000 910 SH   DFND 1,3 910 0 0
STANLEY BLACK & DECKER INC COM 854502101   137,411 1,720 SH   DFND 13 1,720 0 0
STANLEY BLACK & DECKER INC COM 854502101   44,898 562 SH   DFND 14 562 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,000 37 SH   DFND 3 37 0 0
STANLEY BLACK & DECKER INC COM 854502101   388,905 4,868 SH   DFND 7 4,682 0 186
STANLEY BLACK & DECKER INC COM 854502101   1,518 19 SH   DFND 7 0 0 19
STANLEY BLACK & DECKER INC COM 854502101   1,118 14 SH   DFND 7,9 14 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,372,910 17,185 SH   DFND 9 17,185 0 0
STANLEY BLACK & DECKER INC COM 854502101   15,259 191 SH   OTR 13 191 0 0
STAR HLDGS SHS BEN INT 85512G106   159,180 13,199 SH   DFND 9 13,199 0 0
STAR HLDGS SHS BEN INT 85512G106   16,558 1,373 SH   OTR 13 1,373 0 0
STARBUCKS CORP COM 855244109   3,089,244 39,682 SH   DFND 1 39,074 0 608
STARBUCKS CORP COM 855244109   3,671,795 47,165 SH   DFND 1,3 47,165 0 0
STARBUCKS CORP COM 855244109   985,000 12,650 SH   DFND 1,3 12,650 0 0
STARBUCKS CORP COM 855244109   36,901 474 SH   DFND 1,3,7 474 0 0
STARBUCKS CORP COM 855244109   43,285 556 SH   DFND 1,3,9 556 0 0
STARBUCKS CORP COM 855244109   45,932 590 SH   DFND 1,7 590 0 0
STARBUCKS CORP COM 855244109   2,338,614 30,040 SH   DFND 13 30,040 0 0
STARBUCKS CORP COM 855244109   272,475 3,500 SH   DFND 14 3,500 0 0
STARBUCKS CORP COM 855244109   102,684 1,319 SH   DFND 14 1,319 0 0
STARBUCKS CORP COM 855244109   1,531,000 19,666 SH   DFND 3 19,166 500 0
STARBUCKS CORP COM 855244109   168,857 2,169 SH   DFND 3,14 2,169 0 0
STARBUCKS CORP COM 855244109   9,074,507 116,564 SH   DFND 3,7 116,286 0 278
STARBUCKS CORP COM 855244109   2,508,171 32,218 SH   DFND 3,7,9 32,218 0 0
STARBUCKS CORP COM 855244109   4,044,230 51,949 SH   DFND 3,9 51,768 0 181
STARBUCKS CORP COM 855244109   6,920,943 88,901 SH   DFND 7 84,840 0 4,061
STARBUCKS CORP COM 855244109   11,678 150 SH   DFND 7 17 0 133
STARBUCKS CORP COM 855244109   2,354,573 30,245 SH   DFND 7,9 30,245 0 0
STARBUCKS CORP COM 855244109   9,920,737 127,434 SH   DFND 9 125,860 0 1,574
STARBUCKS CORP COM 855244109   66 1 SH Call DFND 1,7 1 0 0
STARBUCKS CORP COM 855244109   66 1 SH Call DFND 3,9 1 0 0
STARBUCKS CORP COM 855244109   2,244 34 SH Call DFND 7 34 0 0
STARBUCKS CORP COM 855244109   4,290 65 SH Call DFND 7,9 65 0 0
STARBUCKS CORP COM 855244109   132 2 SH Call DFND 9 2 0 0
STARWOOD PPTY TR INC COM 85571B105   4,659 246 SH   DFND 1 246 0 0
STARWOOD PPTY TR INC COM 85571B105   59,055 3,118 SH   DFND 13 3,118 0 0
STARWOOD PPTY TR INC COM 85571B105   22,917 1,210 SH   DFND 14 1,210 0 0
STARWOOD PPTY TR INC COM 85571B105   78,146 4,126 SH   DFND 7 4,126 0 0
STARWOOD PPTY TR INC COM 85571B105   872 46 SH   DFND 7 0 0 46
STARWOOD PPTY TR INC COM 85571B105   1,402 74 SH   DFND 7,9 74 0 0
STARWOOD PPTY TR INC COM 85571B105   68,771 3,631 SH   DFND 9 3,438 0 193
STATE STR CORP COM 857477103   4,234,428 57,222 SH   DFND 1 56,885 0 337
STATE STR CORP COM 857477103   101,750 1,375 SH   DFND 1,3 1,375 0 0
STATE STR CORP COM 857477103   264,180 3,570 SH   DFND 13 3,570 0 0
STATE STR CORP COM 857477103   64,750 875 SH   DFND 14 875 0 0
STATE STR CORP COM 857477103   55,000 737 SH   DFND 3 737 0 0
STATE STR CORP COM 857477103   8,806 119 SH   DFND 3,7 0 0 119
STATE STR CORP COM 857477103   899,396 12,154 SH   DFND 7 8,533 0 3,621
STATE STR CORP COM 857477103   225,552 3,048 SH   DFND 7,9 2,861 0 187
STATE STR CORP COM 857477103   853,368 11,532 SH   DFND 9 9,711 0 1,821
STEEL DYNAMICS INC COM 858119100   11,655 90 SH   DFND 1 21 0 69
STEEL DYNAMICS INC COM 858119100   116,550 900 SH   DFND 1,3 900 0 0
STEEL DYNAMICS INC COM 858119100   117,000 900 SH   DFND 1,3 900 0 0
STEEL DYNAMICS INC COM 858119100   233,100 1,800 SH   DFND 13 1,800 0 0
STEEL DYNAMICS INC COM 858119100   59,570 460 SH   DFND 14 460 0 0
STEEL DYNAMICS INC COM 858119100   8,000 58 SH   DFND 3 58 0 0
STEEL DYNAMICS INC COM 858119100   7,770 60 SH   DFND 3,7 2 0 58
STEEL DYNAMICS INC COM 858119100   338,384 2,613 SH   DFND 7 2,524 0 89
STEEL DYNAMICS INC COM 858119100   33,527 258 SH   DFND 7 0 0 258
STEEL DYNAMICS INC COM 858119100   2,202 17 SH   DFND 7,9 17 0 0
STEEL DYNAMICS INC COM 858119100   364,025 2,811 SH   DFND 9 2,640 0 171
STEELCASE INC CL A 858155203   2,501 193 SH   DFND 1 0 0 193
STEELCASE INC CL A 858155203   3,266 252 SH   DFND 1,3 252 0 0
STEELCASE INC CL A 858155203   441 34 SH   DFND 1,7 34 0 0
STEELCASE INC CL A 858155203   2,540 196 SH   DFND 7 196 0 0
STEELCASE INC CL A 858155203   311 24 SH   DFND 7,9 24 0 0
STEELCASE INC CL A 858155203   285,936 22,063 SH   DFND 9 22,063 0 0
STERICYCLE INC COM 858912108   1,686 29 SH   DFND 1 29 0 0
STERICYCLE INC COM 858912108   32,553 560 SH   DFND 1,3 560 0 0
STERICYCLE INC COM 858912108   33,000 560 SH   DFND 1,3 560 0 0
STERICYCLE INC COM 858912108   71,791 1,235 SH   DFND 13 1,235 0 0
STERICYCLE INC COM 858912108   12,614 217 SH   DFND 14 217 0 0
STERICYCLE INC COM 858912108   233 4 SH   DFND 3,7 4 0 0
STERICYCLE INC COM 858912108   414,118 7,124 SH   DFND 7 7,124 0 0
STERICYCLE INC COM 858912108   1,860 32 SH   DFND 7,9 32 0 0
STERICYCLE INC COM 858912108   54,177 932 SH   DFND 9 909 0 23
STERIS PLC SHS USD G8473T100   203,953 929 SH   DFND 1 929 0 0
STERIS PLC SHS USD G8473T100   342,043 1,558 SH   DFND 1,3 1,558 0 0
STERIS PLC SHS USD G8473T100   110,000 500 SH   DFND 1,3 500 0 0
STERIS PLC SHS USD G8473T100   16,685 76 SH   DFND 1,7 76 0 0
STERIS PLC SHS USD G8473T100   32,492 148 SH   DFND 1,9 148 0 0
STERIS PLC SHS USD G8473T100   241,494 1,100 SH   DFND 13 1,100 0 0
STERIS PLC SHS USD G8473T100   74,644 340 SH   DFND 14 340 0 0
STERIS PLC SHS USD G8473T100   344,000 1,565 SH   DFND 3 1,565 0 0
STERIS PLC SHS USD G8473T100   111,746 509 SH   DFND 3,7 464 0 45
STERIS PLC SHS USD G8473T100   2,736,347 12,464 SH   DFND 7 12,212 0 252
STERIS PLC SHS USD G8473T100   837,984 3,817 SH   DFND 7,9 3,817 0 0
STERIS PLC SHS USD G8473T100   2,234,698 10,179 SH   DFND 9 10,027 0 152
STIFEL FINL CORP COM 860630102   18,092 215 SH   DFND 1 215 0 0
STIFEL FINL CORP COM 860630102   92,565 1,100 SH   DFND 13 1,100 0 0
STIFEL FINL CORP COM 860630102   21,458 255 SH   DFND 14 255 0 0
STIFEL FINL CORP COM 860630102   65,974 784 SH   DFND 7 784 0 0
STIFEL FINL CORP COM 860630102   2,104 25 SH   DFND 7,9 25 0 0
STIFEL FINL CORP COM 860630102   3,114 37 SH   DFND 9 37 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   10,723 273 SH   DFND 1 145 0 128
STMICROELECTRONICS N V NY REGISTRY 861012102   55,306 1,408 SH   DFND 1,3 1,408 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   55,000 1,408 SH   DFND 3 1,408 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   104,053 2,649 SH   DFND 7 2,286 0 363
STMICROELECTRONICS N V NY REGISTRY 861012102   237,094 6,036 SH   DFND 9 5,187 0 849
STONERIDGE INC COM 86183P102   1,208,284 75,707 SH   DFND 1,3 0 0 75,707
STONERIDGE INC COM 86183P102   1,208,000 75,707 SH   DFND 1,3 0 0 75,707
STRATEGIC ED INC COM 86272C103   546,439 4,938 SH   DFND 1 33 0 4,905
STRATEGIC ED INC COM 86272C103   1,217 11 SH   DFND 1,7 11 0 0
STRATEGIC ED INC COM 86272C103   8,521 77 SH   DFND 7 38 0 39
STRATEGIC ED INC COM 86272C103   1,328 12 SH   DFND 7,9 12 0 0
STRATEGIC ED INC COM 86272C103   553 5 SH   DFND 9 0 0 5
STRIDE INC COM 86333M108   7,896 112 SH   DFND 1 105 0 7
STRIDE INC COM 86333M108   7,191 102 SH   DFND 1,3 102 0 0
STRIDE INC COM 86333M108   1,410 20 SH   DFND 1,7 20 0 0
STRIDE INC COM 86333M108   7,000 102 SH   DFND 3 102 0 0
STRIDE INC COM 86333M108   155,735 2,209 SH   DFND 7 2,144 0 65
STRIDE INC COM 86333M108   7,050 100 SH   DFND 7,9 100 0 0
STRIDE INC COM 86333M108   47,306 671 SH   DFND 9 671 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   356,000 9,055 SH   DFND 1,3 0 0 9,055
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   355,590 9,055 SH   DFND 1,3 0 0 9,055
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   314 8 SH   DFND 7 8 0 0
STRYKER CORPORATION COM 863667101   2,157,866 6,342 SH   DFND 1 6,275 0 67
STRYKER CORPORATION COM 863667101   723,712 2,127 SH   DFND 1,3 2,127 0 0
STRYKER CORPORATION COM 863667101   691,000 2,030 SH   DFND 1,3 2,030 0 0
STRYKER CORPORATION COM 863667101   1,395,025 4,100 SH   DFND 13 4,100 0 0
STRYKER CORPORATION COM 863667101   386,184 1,135 SH   DFND 14 1,135 0 0
STRYKER CORPORATION COM 863667101   89,129 262 SH   DFND 14 262 0 0
STRYKER CORPORATION COM 863667101   45,000 131 SH   DFND 3 131 0 0
STRYKER CORPORATION COM 863667101   33,004 97 SH   DFND 3,7 4 0 93
STRYKER CORPORATION COM 863667101   7,085,366 20,824 SH   DFND 7 19,982 0 842
STRYKER CORPORATION COM 863667101   15,683 46 SH   DFND 7 0 0 46
STRYKER CORPORATION COM 863667101   1,129,970 3,321 SH   DFND 7,9 1,861 0 1,460
STRYKER CORPORATION COM 863667101   2,126,563 6,250 SH   DFND 9 6,204 0 46
STRYKER CORPORATION COM 863667101   645,795 1,898 SH   OTR 13 1,898 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   14,483 1,080 SH   DFND 1 401 0 679
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   74,667 5,568 SH   DFND 1,3 5,568 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   75,000 5,568 SH   DFND 3 5,568 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   421,758 31,451 SH   DFND 7 27,604 0 3,847
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   134,811 10,053 SH   DFND 9 10,053 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,390 399 SH   DFND 1 399 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   3,756 627 SH   DFND 7 0 0 627
SUMMIT HOTEL PPTYS INC COM 866082100   67,016 11,188 SH   OTR 13 11,188 0 0
SUN CMNTYS INC COM 866674104   145,010 1,205 SH   DFND 1 1,205 0 0
SUN CMNTYS INC COM 866674104   94,347 784 SH   DFND 1,3 784 0 0
SUN CMNTYS INC COM 866674104   90,000 750 SH   DFND 1,3 750 0 0
SUN CMNTYS INC COM 866674104   180,510 1,500 SH   DFND 13 1,500 0 0
SUN CMNTYS INC COM 866674104   31,288 260 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   123,710 1,028 SH   DFND 7 1,017 0 11
SUN CMNTYS INC COM 866674104   2,407 20 SH   DFND 7,9 20 0 0
SUN CMNTYS INC COM 866674104   22,624 188 SH   DFND 9 175 0 13
SUN CMNTYS INC COM 866674104   1,299,311 10,797 SH   OTR 13 10,797 0 0
SUN LIFE FINANCIAL INC. COM 866796105   324,951 6,633 SH   DFND 1 6,633 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,507 92 SH   DFND 7 92 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,185,460 24,198 SH   DFND 9 24,021 0 177
SUNCOR ENERGY INC NEW COM 867224107   21,869 574 SH   DFND 1 574 0 0
SUNCOR ENERGY INC NEW COM 867224107   18,021 473 SH   DFND 1,3 473 0 0
SUNCOR ENERGY INC NEW COM 867224107   18,000 473 SH   DFND 3 473 0 0
SUNCOR ENERGY INC NEW COM 867224107   167,564 4,398 SH   DFND 7 4,398 0 0
SUNCOR ENERGY INC NEW COM 867224107   294,742 7,736 SH   DFND 9 6,916 0 820
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   141,689 2,506 SH   DFND 7 2,506 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   628,725 11,120 SH   DFND 9 11,120 0 0
SUNRUN INC COM 86771W105   14,612 1,232 SH   DFND 1 988 0 244
SUNRUN INC COM 86771W105   21,063 1,776 SH   DFND 1,3 1,776 0 0
SUNRUN INC COM 86771W105   15,000 1,300 SH   DFND 1,3 1,300 0 0
SUNRUN INC COM 86771W105   29,650 2,500 SH   DFND 13 2,500 0 0
SUNRUN INC COM 86771W105   9,251 780 SH   DFND 14 780 0 0
SUNRUN INC COM 86771W105   3,000 287 SH   DFND 3 287 0 0
SUNRUN INC COM 86771W105   2,242 189 SH   DFND 7 0 0 189
SUNRUN INC COM 86771W105   290,131 24,463 SH   DFND 7 20,974 0 3,489
SUNRUN INC COM 86771W105   400,832 33,797 SH   DFND 7,9 33,797 0 0
SUNRUN INC COM 86771W105   98,557 8,310 SH   DFND 9 7,310 0 1,000
SUNSTONE HOTEL INVS INC NEW COM 867892101   377 36 SH   DFND 1 0 0 36
SUNSTONE HOTEL INVS INC NEW COM 867892101   5,743 549 SH   DFND 7 249 0 300
SUNSTONE HOTEL INVS INC NEW COM 867892101   701 67 SH   DFND 7,9 67 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   190,037 18,168 SH   OTR 13 18,168 0 0
SUPER MICRO COMPUTER INC COM 86800U104   31,135 38 SH   DFND 1 29 0 9
SUPER MICRO COMPUTER INC COM 86800U104   13,929 17 SH   DFND 1,3 17 0 0
SUPER MICRO COMPUTER INC COM 86800U104   11,471 14 SH   DFND 1,7 14 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,000 5 SH   DFND 3 5 0 0
SUPER MICRO COMPUTER INC COM 86800U104   249,902 305 SH   DFND 7 219 0 86
SUPER MICRO COMPUTER INC COM 86800U104   544,048 664 SH   DFND 7,9 664 0 0
SUPER MICRO COMPUTER INC COM 86800U104   50,800 62 SH   DFND 9 62 0 0
SWEETGREEN INC COM CL A 87043Q108   331,389 10,995 SH   DFND 1,3 0 0 10,995
SWEETGREEN INC COM CL A 87043Q108   331,000 10,995 SH   DFND 1,3 0 0 10,995
SWEETGREEN INC COM CL A 87043Q108   17,029 565 SH   DFND 7 0 0 565
SWEETGREEN INC COM CL A 87043Q108   3,135 104 SH   DFND 9 104 0 0
SYMBOTIC INC CLASS A COM 87151X101   12,798 364 SH   DFND 1,3 262 0 102
SYMBOTIC INC CLASS A COM 87151X101   388,202 11,041 SH   DFND 3,7 8,208 0 2,833
SYMBOTIC INC CLASS A COM 87151X101   2,496 71 SH   DFND 3,9 0 0 71
SYMBOTIC INC CLASS A COM 87151X101   19,690 560 SH   DFND 7 446 0 114
SYMBOTIC INC CLASS A COM 87151X101   3,481 99 SH   DFND 7,9 75 0 24
SYMBOTIC INC CLASS A COM 87151X101   17,580 500 SH   DFND 9 500 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,654 141 SH   DFND 1 141 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,946 126 SH   DFND 1,3 126 0 0
SYNCHRONY FINANCIAL COM 87165B103   226,512 4,800 SH   DFND 13 4,800 0 0
SYNCHRONY FINANCIAL COM 87165B103   59,223 1,255 SH   DFND 14 1,255 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,000 126 SH   DFND 3 126 0 0
SYNCHRONY FINANCIAL COM 87165B103   60,196 1,276 SH   DFND 7 0 0 1,276
SYNCHRONY FINANCIAL COM 87165B103   457,790 9,701 SH   DFND 7 9,188 0 513
SYNCHRONY FINANCIAL COM 87165B103   897 19 SH   DFND 7,9 19 0 0
SYNCHRONY FINANCIAL COM 87165B103   136,568 2,894 SH   DFND 9 2,894 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,973 63 SH   SOLE 7 0 0 63
SYNOPSYS INC COM 871607107   32,133 54 SH   DFND 1 29 0 25
SYNOPSYS INC COM 871607107   499,850 840 SH   DFND 1,3 840 0 0
SYNOPSYS INC COM 871607107   488,000 820 SH   DFND 1,3 820 0 0
SYNOPSYS INC COM 871607107   1,041,355 1,750 SH   DFND 13 1,750 0 0
SYNOPSYS INC COM 871607107   294,555 495 SH   DFND 14 495 0 0
SYNOPSYS INC COM 871607107   20,000 33 SH   DFND 3 33 0 0
SYNOPSYS INC COM 871607107   19,637 33 SH   DFND 3,7 0 0 33
SYNOPSYS INC COM 871607107   1,464,443 2,461 SH   DFND 7 2,295 0 166
SYNOPSYS INC COM 871607107   2,975 5 SH   DFND 7,9 5 0 0
SYNOPSYS INC COM 871607107   289,199 486 SH   DFND 9 482 0 4
SYNOPSYS INC COM 871607107   160,666 270 SH   OTR 13 270 0 0
SYNOPSYS INC COM 871607107   4,166 7 SH   SOLE 7 0 0 7
SYNOVUS FINL CORP COM NEW 87161C501   6,350 158 SH   DFND 1 158 0 0
SYNOVUS FINL CORP COM NEW 87161C501   6,069 151 SH   DFND 1,3 151 0 0
SYNOVUS FINL CORP COM NEW 87161C501   70,091 1,744 SH   DFND 13 1,744 0 0
SYNOVUS FINL CORP COM NEW 87161C501   15,714 391 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   124,026 3,086 SH   DFND 7 3,086 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,215 80 SH   DFND 7,9 80 0 0
SYNOVUS FINL CORP COM NEW 87161C501   40,150 999 SH   DFND 9 999 0 0
SYSCO CORP COM 871829107   1,055,358 14,783 SH   DFND 1 13,980 0 803
SYSCO CORP COM 871829107   283,133 3,966 SH   DFND 1,3 3,966 0 0
SYSCO CORP COM 871829107   196,000 2,750 SH   DFND 1,3 2,750 0 0
SYSCO CORP COM 871829107   410,493 5,750 SH   DFND 13 5,750 0 0
SYSCO CORP COM 871829107   110,655 1,550 SH   DFND 14 1,550 0 0
SYSCO CORP COM 871829107   9,209 129 SH   DFND 14 129 0 0
SYSCO CORP COM 871829107   96,000 1,338 SH   DFND 3 1,338 0 0
SYSCO CORP COM 871829107   8,710 122 SH   DFND 3,7 0 0 122
SYSCO CORP COM 871829107   2,515,641 35,238 SH   DFND 7 32,368 0 2,870
SYSCO CORP COM 871829107   1,669,027 23,379 SH   DFND 7,9 23,379 0 0
SYSCO CORP COM 871829107   14,465,470 202,626 SH   DFND 9 175,211 0 27,415
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,223,899 12,795 SH   OTR 13 12,795 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   307,296 1,768 SH   DFND 1 1,768 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   923,974 5,316 SH   DFND 1,3 5,316 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27,983 161 SH   DFND 1,7 161 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   93,510 538 SH   DFND 1,9 538 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   60,660 349 SH   DFND 14 349 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   496,000 2,856 SH   DFND 3 2,856 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   61,876 356 SH   DFND 3,7 356 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,958,934 45,791 SH   DFND 7 45,791 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,987,410 11,406 SH   DFND 7 11,406 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,178,432 6,780 SH   DFND 7,9 5,915 0 865
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,361,249 122,900 SH   DFND 9 122,193 0 707
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   692,285 3,983 SH   OTR 13 3,983 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   129 10 SH   DFND 1 0 0 10
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   326,476 25,230 SH   DFND 7 23,315 0 1,915
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   201,204 15,549 SH   DFND 9 15,176 0 373
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,220 40 SH   DFND 1 40 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   150,514 968 SH   DFND 1,3 968 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   151,000 968 SH   DFND 1,3 968 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   290,455 1,868 SH   DFND 13 1,868 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   89,096 573 SH   DFND 14 573 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,000 54 SH   DFND 3 54 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,707 56 SH   DFND 3,7 2 0 54
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   284,391 1,829 SH   DFND 7 1,728 0 101
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,555 10 SH   DFND 7,9 10 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   99,047 637 SH   DFND 9 629 0 8
TANDEM DIABETES CARE INC COM NEW 875372203   21,837 542 SH   DFND 1 542 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   689,402 17,111 SH   DFND 1,3 350 0 16,761
TANDEM DIABETES CARE INC COM NEW 875372203   689,000 17,111 SH   DFND 1,3 350 0 16,761
TANDEM DIABETES CARE INC COM NEW 875372203   36,261 900 SH   DFND 13 900 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   8,259 205 SH   DFND 14 205 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   161 4 SH   DFND 3,7 4 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   228,807 5,679 SH   DFND 7 5,679 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   336,542 8,353 SH   DFND 7,9 8,353 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   43,191 1,072 SH   DFND 9 1,072 0 0
TANGER INC COM 875465106   4,121 152 SH   DFND 1 136 0 16
TANGER INC COM 875465106   813 30 SH   DFND 1,7 30 0 0
TANGER INC COM 875465106   7,265 268 SH   DFND 7 184 0 84
TANGER INC COM 875465106   3,036 112 SH   DFND 9 112 0 0
TANGER INC COM 875465106   257,111 9,484 SH   OTR 13 9,484 0 0
TAPESTRY INC COM 876030107   209,928 4,906 SH   DFND 1 4,906 0 0
TAPESTRY INC COM 876030107   52,632 1,230 SH   DFND 1,3 1,230 0 0
TAPESTRY INC COM 876030107   53,000 1,230 SH   DFND 1,3 1,230 0 0
TAPESTRY INC COM 876030107   110,398 2,580 SH   DFND 13 2,580 0 0
TAPESTRY INC COM 876030107   36,799 860 SH   DFND 14 860 0 0
TAPESTRY INC COM 876030107   421,952 9,861 SH   DFND 7 9,852 0 9
TAPESTRY INC COM 876030107   114,763 2,682 SH   DFND 7,9 2,682 0 0
TAPESTRY INC COM 876030107   749,766 17,522 SH   DFND 9 4,839 0 12,683
TAPESTRY INC COM 876030107   1,798 42 SH   SOLE 7 0 0 42
TARGA RES CORP COM 87612G101   180,807 1,404 SH   DFND 1 1,404 0 0
TARGA RES CORP COM 87612G101   144,234 1,120 SH   DFND 1,3 1,120 0 0
TARGA RES CORP COM 87612G101   144,000 1,120 SH   DFND 1,3 1,120 0 0
TARGA RES CORP COM 87612G101   315,511 2,450 SH   DFND 13 2,450 0 0
TARGA RES CORP COM 87612G101   88,214 685 SH   DFND 14 685 0 0
TARGA RES CORP COM 87612G101   154,000 1,197 SH   DFND 3 1,197 0 0
TARGA RES CORP COM 87612G101   154,150 1,197 SH   DFND 3,7 1,114 0 83
TARGA RES CORP COM 87612G101   1,191,215 9,250 SH   DFND 7 9,187 0 63
TARGA RES CORP COM 87612G101   98,959 768 SH   DFND 7 0 0 768
TARGA RES CORP COM 87612G101   463,350 3,598 SH   DFND 7,9 3,598 0 0
TARGA RES CORP COM 87612G101   1,250,969 9,714 SH   DFND 9 9,474 0 240
TARGET CORP COM 87612E106   6,813,689 46,026 SH   DFND 1 45,407 0 619
TARGET CORP COM 87612E106   2,942,147 19,874 SH   DFND 1,3 19,874 0 0
TARGET CORP COM 87612E106   1,233,000 8,330 SH   DFND 1,3 8,330 0 0
TARGET CORP COM 87612E106   70,911 479 SH   DFND 1,3,9 479 0 0
TARGET CORP COM 87612E106   6,662 45 SH   DFND 1,7 45 0 0
TARGET CORP COM 87612E106   14,952 101 SH   DFND 1,9 101 0 0
TARGET CORP COM 87612E106   793,494 5,360 SH   DFND 13 5,360 0 0
TARGET CORP COM 87612E106   211,993 1,432 SH   DFND 14 1,432 0 0
TARGET CORP COM 87612E106   134,364 908 SH   DFND 14 908 0 0
TARGET CORP COM 87612E106   942,000 6,366 SH   DFND 3 6,366 0 0
TARGET CORP COM 87612E106   28,276 191 SH   DFND 3,14 191 0 0
TARGET CORP COM 87612E106   9,016,820 60,908 SH   DFND 3,7 60,521 0 387
TARGET CORP COM 87612E106   362,846 2,451 SH   DFND 3,7,9 2,451 0 0
TARGET CORP COM 87612E106   2,534,149 17,118 SH   DFND 3,9 17,075 0 43
TARGET CORP COM 87612E106   16,949,248 114,491 SH   DFND 7 113,218 0 1,273
TARGET CORP COM 87612E106   16,877 114 SH   DFND 7 0 0 114
TARGET CORP COM 87612E106   3,730,608 25,200 SH   DFND 7,9 25,200 0 0
TARGET CORP COM 87612E106   20,658,982 139,550 SH   DFND 9 135,040 0 4,510
TARGET CORP COM 87612E106   2,369 16 SH   SOLE 7 0 0 16
TC ENERGY CORP COM 87807B107   41,690 1,100 SH   DFND 1 1,100 0 0
TC ENERGY CORP COM 87807B107   282,393 7,451 SH   DFND 7 7,451 0 0
TC ENERGY CORP COM 87807B107   218,873 5,775 SH   DFND 9 5,586 0 189
TCW ETF TRUST FLEXIBLE INCOME 29287L700   177,340 4,645 SH   DFND 1 4,644 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   17,320,200 453,616 SH   DFND 1,3 453,616 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   16,975,000 444,586 SH   DFND 1,3 444,586 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   1,963 51 SH   DFND 1,7 51 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   239,000 6,269 SH   DFND 3 6,269 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   6,003,363 157,228 SH   DFND 3,7 157,228 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   78,665 2,060 SH   DFND 3,7,9 2,060 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   1,910,701 50,041 SH   DFND 3,9 50,041 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   217,513 5,697 SH   DFND 7 5,697 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   15,398 403 SH   DFND 9 403 0 0
TD SYNNEX CORPORATION COM 87162W100   692 6 SH   DFND 1 6 0 0
TD SYNNEX CORPORATION COM 87162W100   40,390 350 SH   DFND 1,3 350 0 0
TD SYNNEX CORPORATION COM 87162W100   40,000 350 SH   DFND 1,3 350 0 0
TD SYNNEX CORPORATION COM 87162W100   68,432 593 SH   DFND 13 593 0 0
TD SYNNEX CORPORATION COM 87162W100   6,924 60 SH   DFND 14 60 0 0
TD SYNNEX CORPORATION COM 87162W100   65,086 564 SH   DFND 7 564 0 0
TD SYNNEX CORPORATION COM 87162W100   462 4 SH   DFND 7,9 4 0 0
TE CONNECTIVITY LTD SHS H84989104   76,118 506 SH   DFND 1 491 0 15
TE CONNECTIVITY LTD SHS H84989104   15,645 104 SH   DFND 1,3 104 0 0
TE CONNECTIVITY LTD SHS H84989104   692,580 4,604 SH   DFND 7 3,731 0 873
TE CONNECTIVITY LTD SHS H84989104   66,189 440 SH   DFND 7,9 440 0 0
TE CONNECTIVITY LTD SHS H84989104   1,969,730 13,094 SH   DFND 9 13,094 0 0
TECHNIPFMC PLC COM G87110105   37,107 1,419 SH   DFND 1 1,419 0 0
TECHNIPFMC PLC COM G87110105   57,530 2,200 SH   DFND 1,3 2,200 0 0
TECHNIPFMC PLC COM G87110105   58,000 2,200 SH   DFND 1,3 2,200 0 0
TECHNIPFMC PLC COM G87110105   130,750 5,000 SH   DFND 13 5,000 0 0
TECHNIPFMC PLC COM G87110105   29,680 1,135 SH   DFND 14 1,135 0 0
TECHNIPFMC PLC COM G87110105   235 9 SH   DFND 3,7 9 0 0
TECHNIPFMC PLC COM G87110105   87,472 3,345 SH   DFND 7 2,680 0 665
TECHNIPFMC PLC COM G87110105   16,971 649 SH   DFND 7,9 649 0 0
TECHNIPFMC PLC COM G87110105   36,349 1,390 SH   DFND 9 1,390 0 0
TECHTARGET INC COM 87874R100   842 27 SH   DFND 1 27 0 0
TECHTARGET INC COM 87874R100   327,597 10,510 SH   DFND 1,3 0 0 10,510
TECHTARGET INC COM 87874R100   328,000 10,510 SH   DFND 1,3 0 0 10,510
TECHTARGET INC COM 87874R100   717 23 SH   DFND 1,7 23 0 0
TECHTARGET INC COM 87874R100   1,091 35 SH   DFND 7 35 0 0
TECHTARGET INC COM 87874R100   623 20 SH   DFND 7,9 20 0 0
TECNOGLASS INC ORD SHS G87264100   4,115 82 SH   DFND 1 82 0 0
TECNOGLASS INC ORD SHS G87264100   8,430 168 SH   DFND 1,3 168 0 0
TECNOGLASS INC ORD SHS G87264100   8,000 168 SH   DFND 3 168 0 0
TECNOGLASS INC ORD SHS G87264100   168,203 3,352 SH   DFND 7 3,352 0 0
TECNOGLASS INC ORD SHS G87264100   6,724 134 SH   DFND 7,9 134 0 0
TECNOGLASS INC ORD SHS G87264100   55,499 1,106 SH   DFND 9 1,106 0 0
TEGNA INC COM 87901J105   14,065 1,009 SH   DFND 1 969 0 40
TEGNA INC COM 87901J105   128,025 9,184 SH   DFND 7 8,877 0 307
TEGNA INC COM 87901J105   1,966 141 SH   DFND 7,9 141 0 0
TEGNA INC COM 87901J105   11,891 853 SH   DFND 9 761 0 92
TELADOC HEALTH INC COM 87918A105   861 88 SH   DFND 1 88 0 0
TELADOC HEALTH INC COM 87918A105   7,531 770 SH   DFND 1,3 770 0 0
TELADOC HEALTH INC COM 87918A105   8,000 770 SH   DFND 1,3 770 0 0
TELADOC HEALTH INC COM 87918A105   20,411 2,087 SH   DFND 13 2,087 0 0
TELADOC HEALTH INC COM 87918A105   5,174 529 SH   DFND 14 529 0 0
TELADOC HEALTH INC COM 87918A105   225 23 SH   DFND 3,7 23 0 0
TELADOC HEALTH INC COM 87918A105   83,639 8,552 SH   DFND 7 8,139 0 413
TELADOC HEALTH INC COM 87918A105   392 40 SH   DFND 7 0 0 40
TELADOC HEALTH INC COM 87918A105   56,440 5,771 SH   DFND 9 5,771 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   102,427 264 SH   DFND 1 264 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   277,406 715 SH   DFND 1,3 715 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   100,000 257 SH   DFND 1,3 257 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   210,673 543 SH   DFND 13 543 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   58,973 152 SH   DFND 14 152 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   627,000 1,617 SH   DFND 3 1,617 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   465,964 1,201 SH   DFND 3,7 1,201 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   11,517,574 29,686 SH   DFND 7 29,686 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,258,995 3,245 SH   DFND 7,9 3,245 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,411,684 6,216 SH   DFND 9 6,070 0 146
TELEFLEX INCORPORATED COM 879369106   2,945 14 SH   DFND 1 5 0 9
TELEFLEX INCORPORATED COM 879369106   58,051 276 SH   DFND 1,3 276 0 0
TELEFLEX INCORPORATED COM 879369106   55,000 260 SH   DFND 1,3 260 0 0
TELEFLEX INCORPORATED COM 879369106   117,785 560 SH   DFND 13 560 0 0
TELEFLEX INCORPORATED COM 879369106   34,704 165 SH   DFND 14 165 0 0
TELEFLEX INCORPORATED COM 879369106   8,000 38 SH   DFND 3 38 0 0
TELEFLEX INCORPORATED COM 879369106   8,413 40 SH   DFND 3,7 2 0 38
TELEFLEX INCORPORATED COM 879369106   227,998 1,084 SH   DFND 7 912 0 172
TELEFLEX INCORPORATED COM 879369106   1,262 6 SH   DFND 7,9 6 0 0
TELEFLEX INCORPORATED COM 879369106   235,570 1,120 SH   DFND 9 820 0 300
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,666 270 SH   DFND 1 0 0 270
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   14,166 2,296 SH   DFND 1,3 2,296 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   14,000 2,296 SH   DFND 3 2,296 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   84,560 13,705 SH   DFND 7 11,709 0 1,996
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   89,089 14,439 SH   DFND 9 14,439 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   185,792 22,630 SH   DFND 7 22,630 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   115,039 14,012 SH   DFND 9 14,012 0 0
TELEFONICA S A SPONSORED ADR 879382208   33,655 7,994 SH   DFND 7 5,409 0 2,585
TELEFONICA S A SPONSORED ADR 879382208   12,942 3,074 SH   DFND 9 3,074 0 0
TELUS CORPORATION COM 87971M103   323,845 21,390 SH   DFND 7 21,390 0 0
TELUS CORPORATION COM 87971M103   247,297 16,334 SH   DFND 9 16,051 0 283
TEMPUR SEALY INTL INC COM 88023U101   31,000 660 SH   DFND 1,3 660 0 0
TEMPUR SEALY INTL INC COM 88023U101   31,244 660 SH   DFND 1,3 660 0 0
TEMPUR SEALY INTL INC COM 88023U101   87,579 1,850 SH   DFND 13 1,850 0 0
TEMPUR SEALY INTL INC COM 88023U101   21,540 455 SH   DFND 14 455 0 0
TEMPUR SEALY INTL INC COM 88023U101   210,332 4,443 SH   DFND 7 4,443 0 0
TEMPUR SEALY INTL INC COM 88023U101   379 8 SH   DFND 7,9 8 0 0
TEMPUR SEALY INTL INC COM 88023U101   82,987 1,753 SH   DFND 9 31 0 1,722
TEMPUS AI INC CL A 88023B103   210,000 6,008 SH   DFND 1,3 0 0 6,008
TEMPUS AI INC CL A 88023B103   210,280 6,008 SH   DFND 1,3 0 0 6,008
TENET HEALTHCARE CORP COM NEW 88033G407   19,688 148 SH   DFND 1 148 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   66,515 500 SH   DFND 1,3 500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   67,000 500 SH   DFND 1,3 500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   146,333 1,100 SH   DFND 13 1,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   49,221 370 SH   DFND 14 370 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   266 2 SH   DFND 3,7 2 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   176,398 1,326 SH   DFND 7 1,224 0 102
TENET HEALTHCARE CORP COM NEW 88033G407   299,983 2,255 SH   DFND 7,9 2,255 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   21,285 160 SH   DFND 9 160 0 0
TERADATA CORP DEL COM 88076W103   207 6 SH   DFND 1 6 0 0
TERADATA CORP DEL COM 88076W103   24,192 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103   24,000 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103   36,979 1,070 SH   DFND 13 1,070 0 0
TERADATA CORP DEL COM 88076W103   13,824 400 SH   DFND 14 400 0 0
TERADATA CORP DEL COM 88076W103   134,646 3,896 SH   DFND 7 383 0 3,513
TERADATA CORP DEL COM 88076W103   1,521 44 SH   DFND 7,9 44 0 0
TERADATA CORP DEL COM 88076W103   2,696 78 SH   DFND 9 78 0 0
TERADATA CORP DEL COM 88076W103   968 28 SH   SOLE 7 0 0 28
TERADYNE INC COM 880770102   3,559 24 SH   DFND 1 24 0 0
TERADYNE INC COM 880770102   112,700 760 SH   DFND 1,3 760 0 0
TERADYNE INC COM 880770102   113,000 760 SH   DFND 1,3 760 0 0
TERADYNE INC COM 880770102   252,093 1,700 SH   DFND 13 1,700 0 0
TERADYNE INC COM 880770102   78,594 530 SH   DFND 14 530 0 0
TERADYNE INC COM 880770102   12,605 85 SH   DFND 7 0 0 85
TERADYNE INC COM 880770102   322,086 2,172 SH   DFND 7 1,535 0 637
TERADYNE INC COM 880770102   445 3 SH   DFND 7,9 3 0 0
TERADYNE INC COM 880770102   10,529 71 SH   DFND 9 71 0 0
TERADYNE INC COM 880770102   3,115 21 SH   SOLE 7 0 0 21
TEREX CORP NEW COM 880779103   4,990 91 SH   DFND 1 80 0 11
TEREX CORP NEW COM 880779103   8,391 153 SH   DFND 1,3 153 0 0
TEREX CORP NEW COM 880779103   8,000 153 SH   DFND 3 153 0 0
TEREX CORP NEW COM 880779103   206,527 3,766 SH   DFND 7 3,671 0 95
TEREX CORP NEW COM 880779103   6,910 126 SH   DFND 7,9 126 0 0
TEREX CORP NEW COM 880779103   65,534 1,195 SH   DFND 9 1,195 0 0
TERRENO RLTY CORP COM 88146M101   592 10 SH   DFND 1 10 0 0
TERRENO RLTY CORP COM 88146M101   1,065 18 SH   DFND 1,7 18 0 0
TERRENO RLTY CORP COM 88146M101   66,000 1,121 SH   DFND 3 1,121 0 0
TERRENO RLTY CORP COM 88146M101   66,341 1,121 SH   DFND 3,7 1,121 0 0
TERRENO RLTY CORP COM 88146M101   147,062 2,485 SH   DFND 7 2,411 0 74
TERRENO RLTY CORP COM 88146M101   185,648 3,137 SH   DFND 7,9 3,137 0 0
TERRENO RLTY CORP COM 88146M101   286,076 4,834 SH   DFND 9 4,834 0 0
TERRENO RLTY CORP COM 88146M101   473,618 8,003 SH   OTR 13 8,003 0 0
TESLA INC COM 88160R101   4,342,872 21,947 SH   DFND 1 21,485 0 462
TESLA INC COM 88160R101   5,673,615 28,672 SH   DFND 1,3 28,498 0 174
TESLA INC COM 88160R101   3,792,000 19,164 SH   DFND 1,3 19,164 0 0
TESLA INC COM 88160R101   66,092 334 SH   DFND 1,3,9 334 0 0
TESLA INC COM 88160R101   4,749 24 SH   DFND 1,7 24 0 0
TESLA INC COM 88160R101   6,287,637 31,775 SH   DFND 13 31,775 0 0
TESLA INC COM 88160R101   1,726,503 8,725 SH   DFND 14 8,725 0 0
TESLA INC COM 88160R101   96,763 489 SH   DFND 14 489 0 0
TESLA INC COM 88160R101   1,182,000 5,974 SH   DFND 3 5,974 0 0
TESLA INC COM 88160R101   26,912 136 SH   DFND 3,14 136 0 0
TESLA INC COM 88160R101   9,616,770 48,599 SH   DFND 3,7 44,615 0 3,984
TESLA INC COM 88160R101   644,495 3,257 SH   DFND 3,7,9 1,709 0 1,548
TESLA INC COM 88160R101   2,985,416 15,087 SH   DFND 3,9 11,878 0 3,209
TESLA INC COM 88160R101   14,486,795 73,210 SH   DFND 7 70,457 0 2,753
TESLA INC COM 88160R101   474,517 2,398 SH   DFND 7 971 0 1,427
TESLA INC COM 88160R101   3,364,949 17,005 SH   DFND 7,9 17,005 0 0
TESLA INC COM 88160R101   4,872,003 24,621 SH   DFND 9 22,105 0 2,516
TESLA INC COM 88160R101   12,665 64 SH   SOLE 7 0 0 64
TETRA TECH INC NEW COM 88162G103   16,563 81 SH   DFND 1 33 0 48
TETRA TECH INC NEW COM 88162G103   97,128 475 SH   DFND 1,3 475 0 0
TETRA TECH INC NEW COM 88162G103   61,000 300 SH   DFND 1,3 300 0 0
TETRA TECH INC NEW COM 88162G103   122,688 600 SH   DFND 13 600 0 0
TETRA TECH INC NEW COM 88162G103   40,896 200 SH   DFND 14 200 0 0
TETRA TECH INC NEW COM 88162G103   409 2 SH   DFND 3,7 2 0 0
TETRA TECH INC NEW COM 88162G103   61,753 302 SH   DFND 7 239 0 63
TETRA TECH INC NEW COM 88162G103   1,431 7 SH   DFND 7,9 7 0 0
TETRA TECH INC NEW COM 88162G103   519,788 2,542 SH   DFND 9 42 0 2,500
TEXAS CAP BANCSHARES INC COM 88224Q107   3,179 52 SH   DFND 1 52 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   6,542 107 SH   DFND 1,3 107 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,323 38 SH   DFND 1,7 38 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   7,000 107 SH   DFND 3 107 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   213,012 3,484 SH   DFND 7 3,408 0 76
TEXAS CAP BANCSHARES INC COM 88224Q107   5,992 98 SH   DFND 7,9 98 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   45,488 744 SH   DFND 9 744 0 0
TEXAS INSTRS INC COM 882508104   8,897,413 45,738 SH   DFND 1 45,217 0 521
TEXAS INSTRS INC COM 882508104   4,130,845 21,235 SH   DFND 1,3 21,235 0 0
TEXAS INSTRS INC COM 882508104   1,152,000 5,920 SH   DFND 1,3 5,920 0 0
TEXAS INSTRS INC COM 882508104   37,155 191 SH   DFND 1,3,7 191 0 0
TEXAS INSTRS INC COM 882508104   52,134 268 SH   DFND 1,7 268 0 0
TEXAS INSTRS INC COM 882508104   3,622,149 18,620 SH   DFND 13 18,620 0 0
TEXAS INSTRS INC COM 882508104   554,800 2,852 SH   DFND 14 2,852 0 0
TEXAS INSTRS INC COM 882508104   18,286 94 SH   DFND 14 94 0 0
TEXAS INSTRS INC COM 882508104   1,840,000 9,457 SH   DFND 3 9,222 235 0
TEXAS INSTRS INC COM 882508104   136,171 700 SH   DFND 3,14 700 0 0
TEXAS INSTRS INC COM 882508104   7,618,184 39,162 SH   DFND 3,7 38,962 0 200
TEXAS INSTRS INC COM 882508104   327,783 1,685 SH   DFND 3,7,9 1,685 0 0
TEXAS INSTRS INC COM 882508104   2,759,992 14,188 SH   DFND 3,9 14,143 0 45
TEXAS INSTRS INC COM 882508104   13,708,140 70,468 SH   DFND 7 70,184 0 284
TEXAS INSTRS INC COM 882508104   243,941 1,254 SH   DFND 7 597 0 657
TEXAS INSTRS INC COM 882508104   1,091,119 5,609 SH   DFND 7,9 5,609 0 0
TEXAS INSTRS INC COM 882508104   9,452,407 48,591 SH   DFND 9 39,003 0 9,588
TEXAS INSTRS INC COM 882508104   1,103,180 5,671 SH   OTR 13 5,671 0 0
TEXAS INSTRS INC COM 882508104   402 1 SH Call DFND 1,7 1 0 0
TEXAS INSTRS INC COM 882508104   6,834 17 SH Call DFND 7 17 0 0
TEXAS INSTRS INC COM 882508104   16,482 41 SH Call DFND 7,9 41 0 0
TEXAS INSTRS INC COM 882508104   402 1 SH Call DFND 9 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   73,000 100 SH   DFND 1,3 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   77,833 106 SH   DFND 1,3 106 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   146,854 200 SH   DFND 13 200 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   33,042 45 SH   DFND 14 45 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   12,000 16 SH   DFND 3 16 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,343 10 SH   DFND 3,7 0 0 10
TEXAS PACIFIC LAND CORPORATI COM 88262P102   96,924 132 SH   DFND 7 132 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,406 6 SH   DFND 7 0 0 6
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,671 5 SH   DFND 7,9 5 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   182,099 248 SH   DFND 9 248 0 0
TEXAS ROADHOUSE INC COM 882681109   213,779 1,245 SH   DFND 1 1,245 0 0
TEXAS ROADHOUSE INC COM 882681109   51,513 300 SH   DFND 1,3 300 0 0
TEXAS ROADHOUSE INC COM 882681109   52,000 300 SH   DFND 1,3 300 0 0
TEXAS ROADHOUSE INC COM 882681109   128,783 750 SH   DFND 13 750 0 0
TEXAS ROADHOUSE INC COM 882681109   160,377 934 SH   DFND 7 279 0 655
TEXAS ROADHOUSE INC COM 882681109   7,212 42 SH   DFND 7,9 42 0 0
TEXAS ROADHOUSE INC COM 882681109   34,857 203 SH   DFND 9 203 0 0
TEXTRON INC COM 883203101   44,390 517 SH   DFND 1 517 0 0
TEXTRON INC COM 883203101   101,572 1,183 SH   DFND 1,3 1,183 0 0
TEXTRON INC COM 883203101   94,000 1,100 SH   DFND 1,3 1,100 0 0
TEXTRON INC COM 883203101   193,443 2,253 SH   DFND 13 2,253 0 0
TEXTRON INC COM 883203101   49,799 580 SH   DFND 14 580 0 0
TEXTRON INC COM 883203101   7,000 83 SH   DFND 3 83 0 0
TEXTRON INC COM 883203101   210,786 2,455 SH   DFND 7 2,377 0 78
TEXTRON INC COM 883203101   19,147 223 SH   DFND 7,9 223 0 0
TEXTRON INC COM 883203101   714,785 8,325 SH   DFND 9 8,325 0 0
THE CIGNA GROUP COM 125523100   2,655,138 8,032 SH   DFND 1 7,681 0 351
THE CIGNA GROUP COM 125523100   544,779 1,648 SH   DFND 1,3 1,648 0 0
THE CIGNA GROUP COM 125523100   533,000 1,612 SH   DFND 1,3 1,612 0 0
THE CIGNA GROUP COM 125523100   1,088,236 3,292 SH   DFND 13 3,292 0 0
THE CIGNA GROUP COM 125523100   301,149 911 SH   DFND 14 911 0 0
THE CIGNA GROUP COM 125523100   14,000 41 SH   DFND 3 41 0 0
THE CIGNA GROUP COM 125523100   3,306 10 SH   DFND 3,7 10 0 0
THE CIGNA GROUP COM 125523100   4,001,880 12,106 SH   DFND 7 11,370 0 736
THE CIGNA GROUP COM 125523100   43,966 133 SH   DFND 7 0 0 133
THE CIGNA GROUP COM 125523100   1,134,847 3,433 SH   DFND 7,9 3,433 0 0
THE CIGNA GROUP COM 125523100   7,634,845 23,096 SH   DFND 9 22,777 0 319
THE TRADE DESK INC COM CL A 88339J105   404,744 4,144 SH   DFND 1 4,091 0 53
THE TRADE DESK INC COM CL A 88339J105   241,147 2,469 SH   DFND 1,3 2,469 0 0
THE TRADE DESK INC COM CL A 88339J105   234,000 2,400 SH   DFND 1,3 2,400 0 0
THE TRADE DESK INC COM CL A 88339J105   75,401 772 SH   DFND 1,9 772 0 0
THE TRADE DESK INC COM CL A 88339J105   488,350 5,000 SH   DFND 13 5,000 0 0
THE TRADE DESK INC COM CL A 88339J105   140,645 1,440 SH   DFND 14 1,440 0 0
THE TRADE DESK INC COM CL A 88339J105   18,000 187 SH   DFND 3 187 0 0
THE TRADE DESK INC COM CL A 88339J105   11,525 118 SH   DFND 3,7 0 0 118
THE TRADE DESK INC COM CL A 88339J105   851,389 8,717 SH   DFND 7 8,450 0 267
THE TRADE DESK INC COM CL A 88339J105   2,345 24 SH   DFND 7 0 0 24
THE TRADE DESK INC COM CL A 88339J105   29,985 307 SH   DFND 7,9 307 0 0
THE TRADE DESK INC COM CL A 88339J105   473,797 4,851 SH   DFND 9 4,851 0 0
THE TRADE DESK INC COM CL A 88339J105   880 9 SH   SOLE 7 0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102   12,569,690 22,730 SH   DFND 1 22,694 0 36
THERMO FISHER SCIENTIFIC INC COM 883556102   1,277,983 2,311 SH   DFND 1,3 2,311 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,156,000 2,090 SH   DFND 1,3 2,090 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,931 27 SH   DFND 1,7 27 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,471,910 4,470 SH   DFND 13 4,470 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   680,190 1,230 SH   DFND 14 1,230 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   123,319 223 SH   DFND 14 223 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   123,000 222 SH   DFND 3 222 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   553 1 SH   DFND 3,7 1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,288,741 16,797 SH   DFND 7 16,182 0 615
THERMO FISHER SCIENTIFIC INC COM 883556102   547,602 990 SH   DFND 7 870 0 120
THERMO FISHER SCIENTIFIC INC COM 883556102   23,080,008 41,736 SH   DFND 7,9 41,736 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,746,801 15,817 SH   DFND 9 13,353 0 2,464
THERMO FISHER SCIENTIFIC INC COM 883556102   63,595 115 SH   OTR 13 115 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,212 4 SH   SOLE 7 0 0 4
THOMSON REUTERS CORP. COM 884903808   25,454 151 SH   DFND 1 151 0 0
THOMSON REUTERS CORP. COM 884903808   231,615 1,374 SH   DFND 1,3 1,374 0 0
THOMSON REUTERS CORP. COM 884903808   16,183 96 SH   DFND 1,7 96 0 0
THOMSON REUTERS CORP. COM 884903808   33,040 196 SH   DFND 1,9 196 0 0
THOMSON REUTERS CORP. COM 884903808   232,000 1,374 SH   DFND 3 1,374 0 0
THOMSON REUTERS CORP. COM 884903808   2,040,203 12,103 SH   DFND 7 12,103 0 0
THOMSON REUTERS CORP. COM 884903808   506,047 3,002 SH   DFND 7,9 3,002 0 0
THOMSON REUTERS CORP. COM 884903808   1,653,503 9,809 SH   DFND 9 9,747 0 62
THOR INDS INC COM 885160101   3,177 34 SH   DFND 1 34 0 0
THOR INDS INC COM 885160101   31,773 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101   32,000 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101   56,070 600 SH   DFND 13 600 0 0
THOR INDS INC COM 885160101   19,157 205 SH   DFND 14 205 0 0
THOR INDS INC COM 885160101   171,948 1,840 SH   DFND 7 1,840 0 0
THOR INDS INC COM 885160101   2,617 28 SH   DFND 7 0 0 28
THOR INDS INC COM 885160101   4,673 50 SH   DFND 9 50 0 0
TIMKEN CO COM 887389104   401 5 SH   DFND 1 5 0 0
TIMKEN CO COM 887389104   29,648 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104   30,000 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104   52,085 650 SH   DFND 13 650 0 0
TIMKEN CO COM 887389104   20,834 260 SH   DFND 14 260 0 0
TIMKEN CO COM 887389104   87,000 1,089 SH   DFND 3 1,089 0 0
TIMKEN CO COM 887389104   87,262 1,089 SH   DFND 3,7 1,089 0 0
TIMKEN CO COM 887389104   817,086 10,197 SH   DFND 7 9,366 0 831
TIMKEN CO COM 887389104   143,202 1,787 SH   DFND 7 0 0 1,787
TIMKEN CO COM 887389104   264,269 3,298 SH   DFND 7,9 3,298 0 0
TIMKEN CO COM 887389104   418,519 5,223 SH   DFND 9 4,967 0 256
TITAN MACHY INC COM 88830R101   182,000 11,450 SH   DFND 1,3 0 0 11,450
TITAN MACHY INC COM 88830R101   182,055 11,450 SH   DFND 1,3 0 0 11,450
TITAN MACHY INC COM 88830R101   191 12 SH   DFND 7 12 0 0
TJX COS INC NEW COM 872540109   5,338,639 48,489 SH   DFND 1 41,240 0 7,249
TJX COS INC NEW COM 872540109   2,921,173 26,532 SH   DFND 1,3 26,097 0 435
TJX COS INC NEW COM 872540109   1,530,000 13,895 SH   DFND 1,3 13,895 0 0
TJX COS INC NEW COM 872540109   13,102 119 SH   DFND 1,3,7 119 0 0
TJX COS INC NEW COM 872540109   99,641 905 SH   DFND 1,3,9 905 0 0
TJX COS INC NEW COM 872540109   1,451,118 13,180 SH   DFND 13 13,180 0 0
TJX COS INC NEW COM 872540109   398,012 3,615 SH   DFND 14 3,615 0 0
TJX COS INC NEW COM 872540109   8,462 77 SH   DFND 14 77 0 0
TJX COS INC NEW COM 872540109   1,193,000 10,832 SH   DFND 3 10,832 0 0
TJX COS INC NEW COM 872540109   125,954 1,144 SH   DFND 3,14 1,144 0 0
TJX COS INC NEW COM 872540109   7,293,354 66,243 SH   DFND 3,7 58,011 0 8,232
TJX COS INC NEW COM 872540109   5,574,253 50,629 SH   DFND 3,7,9 46,871 0 3,758
TJX COS INC NEW COM 872540109   4,888,330 44,399 SH   DFND 3,9 36,364 0 8,035
TJX COS INC NEW COM 872540109   14,290,099 129,792 SH   DFND 7 127,483 0 2,309
TJX COS INC NEW COM 872540109   89,952 817 SH   DFND 7 0 0 817
TJX COS INC NEW COM 872540109   1,917,942 17,420 SH   DFND 7,9 13,745 0 3,675
TJX COS INC NEW COM 872540109   14,386,767 130,670 SH   DFND 9 119,246 0 11,424
TJX COS INC NEW COM 872540109   580,778 5,275 SH   OTR 13 5,275 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   27,000 250 SH   DFND 1,3 250 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   26,998 250 SH   DFND 1,3 250 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   64,794 600 SH   DFND 13 600 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   11,879 110 SH   DFND 14 110 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   97,623 904 SH   DFND 7 904 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   11,771 109 SH   DFND 7 0 0 109
TKO GROUP HOLDINGS INC CL A 87256C101   6,155 57 SH   DFND 9 57 0 0
T-MOBILE US INC COM 872590104   65,539 372 SH   DFND 1 215 0 157
T-MOBILE US INC COM 872590104   552,853 3,138 SH   DFND 1,3 3,138 0 0
T-MOBILE US INC COM 872590104   491,000 2,786 SH   DFND 1,3 2,786 0 0
T-MOBILE US INC COM 872590104   981,146 5,569 SH   DFND 13 5,569 0 0
T-MOBILE US INC COM 872590104   275,722 1,565 SH   DFND 14 1,565 0 0
T-MOBILE US INC COM 872590104   9,690 55 SH   DFND 14 55 0 0
T-MOBILE US INC COM 872590104   28,000 160 SH   DFND 3 160 0 0
T-MOBILE US INC COM 872590104   20,613 117 SH   DFND 3,7 0 0 117
T-MOBILE US INC COM 872590104   2,318,705 13,161 SH   DFND 7 12,568 0 593
T-MOBILE US INC COM 872590104   602,008 3,417 SH   DFND 7 3,345 0 72
T-MOBILE US INC COM 872590104   143,411 814 SH   DFND 7,9 814 0 0
T-MOBILE US INC COM 872590104   1,147,284 6,512 SH   DFND 9 6,475 0 37
T-MOBILE US INC COM 872590104   701,020 3,979 SH   OTR 13 3,979 0 0
TOAST INC CL A 888787108   103,853 4,030 SH   DFND 1 4,030 0 0
TOAST INC CL A 888787108   14,689 570 SH   DFND 1,3 570 0 0
TOAST INC CL A 888787108   104,369 4,050 SH   DFND 13 4,050 0 0
TOAST INC CL A 888787108   21,131 820 SH   DFND 14 820 0 0
TOAST INC CL A 888787108   4,000 166 SH   DFND 3 166 0 0
TOAST INC CL A 888787108   326,738 12,679 SH   DFND 3,7 12,679 0 0
TOAST INC CL A 888787108   1,881 73 SH   DFND 3,9 0 0 73
TOAST INC CL A 888787108   65,095 2,526 SH   DFND 7 2,382 0 144
TOAST INC CL A 888787108   851 33 SH   DFND 7 0 0 33
TOAST INC CL A 888787108   4,742 184 SH   DFND 7,9 184 0 0
TOAST INC CL A 888787108   16,879 655 SH   DFND 9 655 0 0
TOLL BROTHERS INC COM 889478103   11,403 99 SH   DFND 1 99 0 0
TOLL BROTHERS INC COM 889478103   52,983 460 SH   DFND 1,3 460 0 0
TOLL BROTHERS INC COM 889478103   53,000 460 SH   DFND 1,3 460 0 0
TOLL BROTHERS INC COM 889478103   138,216 1,200 SH   DFND 13 1,200 0 0
TOLL BROTHERS INC COM 889478103   47,224 410 SH   DFND 14 410 0 0
TOLL BROTHERS INC COM 889478103   560,927 4,870 SH   DFND 7 4,847 0 23
TOLL BROTHERS INC COM 889478103   21,194 184 SH   DFND 7 0 0 184
TOLL BROTHERS INC COM 889478103   875,138 7,598 SH   DFND 7,9 7,598 0 0
TOLL BROTHERS INC COM 889478103   614,025 5,331 SH   DFND 9 331 0 5,000
TOPBUILD CORP COM 89055F103   9,632 25 SH   DFND 1 25 0 0
TOPBUILD CORP COM 89055F103   77,054 200 SH   DFND 1,3 200 0 0
TOPBUILD CORP COM 89055F103   77,000 200 SH   DFND 1,3 200 0 0
TOPBUILD CORP COM 89055F103   134,845 350 SH   DFND 13 350 0 0
TOPBUILD CORP COM 89055F103   46,232 120 SH   DFND 14 120 0 0
TOPBUILD CORP COM 89055F103   49,315 128 SH   DFND 7 102 0 26
TOPBUILD CORP COM 89055F103   48,929 127 SH   DFND 7,9 127 0 0
TOPBUILD CORP COM 89055F103   18,108 47 SH   DFND 9 47 0 0
TORM PLC SHS CL A G89479102   290,775 7,500 SH   DFND 7 7,500 0 0
TORM PLC SHS CL A G89479102   117,473 3,030 SH   DFND 9 3,030 0 0
TORO CO COM 891092108   87,432 935 SH   DFND 1 935 0 0
TORO CO COM 891092108   59,846 640 SH   DFND 1,3 640 0 0
TORO CO COM 891092108   60,000 640 SH   DFND 1,3 640 0 0
TORO CO COM 891092108   115,017 1,230 SH   DFND 13 1,230 0 0
TORO CO COM 891092108   32,729 350 SH   DFND 14 350 0 0
TORO CO COM 891092108   37,030 396 SH   DFND 14 396 0 0
TORO CO COM 891092108   88,273 944 SH   DFND 7 915 0 29
TORO CO COM 891092108   3,273 35 SH   DFND 7 0 0 35
TORO CO COM 891092108   2,618 28 SH   DFND 7,9 28 0 0
TORO CO COM 891092108   362,258 3,874 SH   DFND 9 3,478 0 396
TORONTO DOMINION BK ONT COM NEW 891160509   1,760,424 32,031 SH   DFND 1 31,771 0 260
TORONTO DOMINION BK ONT COM NEW 891160509   1,994,498 36,290 SH   DFND 1,3 36,290 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   119,000 2,170 SH   DFND 1,3 2,170 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   24,677 449 SH   DFND 1,3,7 449 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   40,066 729 SH   DFND 1,7 729 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,057,980 19,250 SH   DFND 13 19,250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   12,586 229 SH   DFND 14 229 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,123,000 20,433 SH   DFND 3 19,898 535 0
TORONTO DOMINION BK ONT COM NEW 891160509   91,069 1,657 SH   DFND 3,14 1,657 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,011,143 91,178 SH   DFND 3,7 91,178 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   217,092 3,950 SH   DFND 3,7,9 3,950 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,836,159 33,409 SH   DFND 3,9 33,303 0 106
TORONTO DOMINION BK ONT COM NEW 891160509   3,339,425 60,761 SH   DFND 7 60,761 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,649 30 SH   DFND 7 30 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   963,943 17,539 SH   DFND 7,9 17,539 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,719,858 67,683 SH   DFND 9 66,513 0 1,170
TOTALENERGIES SE SPONSORED ADS 89151E109   368,074 5,520 SH   DFND 1 5,252 0 268
TOTALENERGIES SE SPONSORED ADS 89151E109   549,510 8,241 SH   DFND 1,3 7,239 0 1,002
TOTALENERGIES SE SPONSORED ADS 89151E109   20,871 313 SH   DFND 1,9 313 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   29,939 449 SH   DFND 14 449 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   964,000 14,458 SH   DFND 3 14,458 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,636,127 24,537 SH   DFND 3,7 6,455 0 18,082
TOTALENERGIES SE SPONSORED ADS 89151E109   586,584 8,797 SH   DFND 3,7,9 0 0 8,797
TOTALENERGIES SE SPONSORED ADS 89151E109   1,208,242 18,120 SH   DFND 3,9 0 0 18,120
TOTALENERGIES SE SPONSORED ADS 89151E109   5,846,702 87,683 SH   DFND 7 85,832 0 1,851
TOTALENERGIES SE SPONSORED ADS 89151E109   313,329 4,699 SH   DFND 7,9 4,699 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   8,067,613 120,990 SH   DFND 9 112,359 0 8,631
TOYOTA MOTOR CORP ADS 892331307   96,951 473 SH   DFND 1 473 0 0
TOYOTA MOTOR CORP ADS 892331307   19,882 97 SH   DFND 1,3 97 0 0
TOYOTA MOTOR CORP ADS 892331307   20,497 100 SH   DFND 1,9 100 0 0
TOYOTA MOTOR CORP ADS 892331307   29,106 142 SH   DFND 14 142 0 0
TOYOTA MOTOR CORP ADS 892331307   52,000 255 SH   DFND 3 255 0 0
TOYOTA MOTOR CORP ADS 892331307   32,385 158 SH   DFND 3,7 158 0 0
TOYOTA MOTOR CORP ADS 892331307   1,998,458 9,750 SH   DFND 7 9,750 0 0
TOYOTA MOTOR CORP ADS 892331307   35,460 173 SH   DFND 7,9 173 0 0
TOYOTA MOTOR CORP ADS 892331307   355,008 1,732 SH   DFND 9 1,732 0 0
TRACTOR SUPPLY CO COM 892356106   818,100 3,030 SH   DFND 1 2,993 0 37
TRACTOR SUPPLY CO COM 892356106   274,320 1,016 SH   DFND 1,3 875 0 141
TRACTOR SUPPLY CO COM 892356106   135,000 500 SH   DFND 1,3 500 0 0
TRACTOR SUPPLY CO COM 892356106   337,500 1,250 SH   DFND 13 1,250 0 0
TRACTOR SUPPLY CO COM 892356106   102,600 380 SH   DFND 14 380 0 0
TRACTOR SUPPLY CO COM 892356106   163,000 603 SH   DFND 3 603 0 0
TRACTOR SUPPLY CO COM 892356106   733,050 2,715 SH   DFND 3,7 100 0 2,615
TRACTOR SUPPLY CO COM 892356106   335,610 1,243 SH   DFND 3,7,9 0 0 1,243
TRACTOR SUPPLY CO COM 892356106   689,850 2,555 SH   DFND 3,9 0 0 2,555
TRACTOR SUPPLY CO COM 892356106   1,598,130 5,919 SH   DFND 7 5,780 0 139
TRACTOR SUPPLY CO COM 892356106   7,020 26 SH   DFND 7 15 0 11
TRACTOR SUPPLY CO COM 892356106   532,710 1,973 SH   DFND 7,9 378 0 1,595
TRACTOR SUPPLY CO COM 892356106   1,081,350 4,005 SH   DFND 9 3,571 0 434
TRADEWEB MKTS INC CL A 892672106   1,590 15 SH   DFND 1 15 0 0
TRADEWEB MKTS INC CL A 892672106   132,500 1,250 SH   DFND 13 1,250 0 0
TRADEWEB MKTS INC CL A 892672106   45,050 425 SH   DFND 14 425 0 0
TRADEWEB MKTS INC CL A 892672106   70,172 662 SH   DFND 7 623 0 39
TRADEWEB MKTS INC CL A 892672106   1,378 13 SH   DFND 7,9 13 0 0
TRADEWEB MKTS INC CL A 892672106   385,734 3,639 SH   DFND 9 3,639 0 0
TRADEWEB MKTS INC CL A 892672106   20,352 192 SH   OTR 13 192 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,760,709 8,393 SH   DFND 1 8,365 0 28
TRANE TECHNOLOGIES PLC SHS G8994E103   1,831,153 5,567 SH   DFND 1,3 5,567 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,390,000 4,225 SH   DFND 1,3 4,225 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   15,789 48 SH   DFND 1,3,7 48 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   120,059 365 SH   DFND 1,3,9 365 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   871,665 2,650 SH   DFND 13 2,650 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   235,185 715 SH   DFND 14 715 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   69,000 211 SH   DFND 3 211 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   152,295 463 SH   DFND 3,14 463 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,558,482 22,979 SH   DFND 3,7 22,913 0 66
TRANE TECHNOLOGIES PLC SHS G8994E103   6,247,367 18,993 SH   DFND 3,7,9 18,993 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,860,928 14,778 SH   DFND 3,9 14,720 0 58
TRANE TECHNOLOGIES PLC SHS G8994E103   4,437,924 13,492 SH   DFND 7 13,183 0 309
TRANE TECHNOLOGIES PLC SHS G8994E103   562,800 1,711 SH   DFND 7 1,505 0 206
TRANE TECHNOLOGIES PLC SHS G8994E103   1,131,519 3,440 SH   DFND 7,9 3,440 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,907,083 8,838 SH   DFND 9 8,670 0 168
TRANE TECHNOLOGIES PLC SHS G8994E103   75,983 231 SH   OTR 13 231 0 0
TRANSDIGM GROUP INC COM 893641100   63,881 50 SH   DFND 1 50 0 0
TRANSDIGM GROUP INC COM 893641100   434,387 340 SH   DFND 1,3 340 0 0
TRANSDIGM GROUP INC COM 893641100   422,000 330 SH   DFND 1,3 330 0 0
TRANSDIGM GROUP INC COM 893641100   804,894 630 SH   DFND 13 630 0 0
TRANSDIGM GROUP INC COM 893641100   210,806 165 SH   DFND 14 165 0 0
TRANSDIGM GROUP INC COM 893641100   37,000 29 SH   DFND 3 29 0 0
TRANSDIGM GROUP INC COM 893641100   31,940 25 SH   DFND 3,7 0 0 25
TRANSDIGM GROUP INC COM 893641100   5,510,332 4,313 SH   DFND 7 4,110 0 203
TRANSDIGM GROUP INC COM 893641100   11,499 9 SH   DFND 7 0 0 9
TRANSDIGM GROUP INC COM 893641100   476,549 373 SH   DFND 7,9 373 0 0
TRANSDIGM GROUP INC COM 893641100   1,579,126 1,236 SH   DFND 9 1,236 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,506 10 SH   DFND 1 6 0 4
TRANSMEDICS GROUP INC COM 89377M109   1,111,124 7,377 SH   DFND 1,3 53 0 7,324
TRANSMEDICS GROUP INC COM 89377M109   1,103,000 7,324 SH   DFND 1,3 0 0 7,324
TRANSMEDICS GROUP INC COM 89377M109   1,807 12 SH   DFND 1,7 12 0 0
TRANSMEDICS GROUP INC COM 89377M109   25,605 170 SH   DFND 7 86 0 84
TRANSMEDICS GROUP INC COM 89377M109   2,410 16 SH   DFND 7,9 16 0 0
TRANSMEDICS GROUP INC COM 89377M109   6,477 43 SH   DFND 9 26 0 17
TRANSUNION COM 89400J107   9,641 130 SH   DFND 1 123 0 7
TRANSUNION COM 89400J107   96,556 1,302 SH   DFND 1,3 1,302 0 0
TRANSUNION COM 89400J107   85,000 1,150 SH   DFND 1,3 1,150 0 0
TRANSUNION COM 89400J107   163,152 2,200 SH   DFND 13 2,200 0 0
TRANSUNION COM 89400J107   35,597 480 SH   DFND 14 480 0 0
TRANSUNION COM 89400J107   137,000 1,850 SH   DFND 3 1,850 0 0
TRANSUNION COM 89400J107   126,220 1,702 SH   DFND 3,7 1,702 0 0
TRANSUNION COM 89400J107   595,950 8,036 SH   DFND 7 7,861 0 175
TRANSUNION COM 89400J107   816 11 SH   DFND 7 0 0 11
TRANSUNION COM 89400J107   425,827 5,742 SH   DFND 7,9 5,742 0 0
TRANSUNION COM 89400J107   348,255 4,696 SH   DFND 9 4,555 0 141
TRAVEL PLUS LEISURE CO COM 894164102   24,019 534 SH   DFND 1 42 0 492
TRAVEL PLUS LEISURE CO COM 894164102   21,590 480 SH   DFND 1,3 480 0 0
TRAVEL PLUS LEISURE CO COM 894164102   22,000 480 SH   DFND 1,3 480 0 0
TRAVEL PLUS LEISURE CO COM 894164102   36,434 810 SH   DFND 13 810 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,733 83 SH   DFND 14 83 0 0
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UNITED RENTALS INC COM 911363109   10,348 16 SH   DFND 3,7 0 0 16
UNITED RENTALS INC COM 911363109   983,676 1,521 SH   DFND 7 1,407 0 114
UNITED RENTALS INC COM 911363109   5,821 9 SH   DFND 7 0 0 9
UNITED RENTALS INC COM 911363109   65,320 101 SH   DFND 7,9 101 0 0
UNITED RENTALS INC COM 911363109   1,129,837 1,747 SH   DFND 9 1,709 0 38
UNITED STATES STL CORP NEW COM 912909108   28,048 742 SH   DFND 1 618 0 124
UNITED STATES STL CORP NEW COM 912909108   37,800 1,000 SH   DFND 1,3 1,000 0 0
UNITED STATES STL CORP NEW COM 912909108   38,000 1,000 SH   DFND 1,3 1,000 0 0
UNITED STATES STL CORP NEW COM 912909108   90,720 2,400 SH   DFND 13 2,400 0 0
UNITED STATES STL CORP NEW COM 912909108   27,783 735 SH   DFND 14 735 0 0
UNITED STATES STL CORP NEW COM 912909108   718 19 SH   DFND 3,7 19 0 0
UNITED STATES STL CORP NEW COM 912909108   159,440 4,218 SH   DFND 7 4,218 0 0
UNITED STATES STL CORP NEW COM 912909108   3,440 91 SH   DFND 7,9 91 0 0
UNITED STATES STL CORP NEW COM 912909108   24,570 650 SH   DFND 9 614 0 36
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,593 5 SH   DFND 1 5 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   89,194 280 SH   DFND 1,3 280 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   86,000 270 SH   DFND 1,3 270 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   172,017 540 SH   DFND 13 540 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   36,315 114 SH   DFND 14 114 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   16,000 50 SH   DFND 3 50 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,061 41 SH   DFND 3,7 1 0 40
UNITED THERAPEUTICS CORP DEL COM 91307C102   227,126 713 SH   DFND 7 697 0 16
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,698 43 SH   DFND 7 0 0 43
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,823 12 SH   DFND 7,9 12 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,557 30 SH   DFND 9 30 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   349,131 1,096 SH   OTR 13 1,096 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,765,162 30,957 SH   DFND 1 29,528 0 1,429
UNITEDHEALTH GROUP INC COM 91324P102   4,851,211 9,526 SH   DFND 1,3 9,473 0 53
UNITEDHEALTH GROUP INC COM 91324P102   3,691,000 7,247 SH   DFND 1,3 7,247 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,806 33 SH   DFND 1,3,7 33 0 0
UNITEDHEALTH GROUP INC COM 91324P102   129,861 255 SH   DFND 1,3,9 255 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,694 21 SH   DFND 1,7 21 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,459,267 10,720 SH   DFND 13 10,720 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,510,974 2,967 SH   DFND 14 2,967 0 0
UNITEDHEALTH GROUP INC COM 91324P102   454,260 892 SH   DFND 14 892 0 0
UNITEDHEALTH GROUP INC COM 91324P102   812,000 1,594 SH   DFND 3 1,594 0 0
UNITEDHEALTH GROUP INC COM 91324P102   163,982 322 SH   DFND 3,14 322 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,772,004 17,225 SH   DFND 3,7 15,974 0 1,251
UNITEDHEALTH GROUP INC COM 91324P102   7,068,020 13,879 SH   DFND 3,7,9 13,281 0 598
UNITEDHEALTH GROUP INC COM 91324P102   5,856,490 11,500 SH   DFND 3,9 10,227 0 1,273
UNITEDHEALTH GROUP INC COM 91324P102   21,146,512 41,524 SH   DFND 7 40,143 0 1,381
UNITEDHEALTH GROUP INC COM 91324P102   590,053 1,159 SH   DFND 7 743 0 416
UNITEDHEALTH GROUP INC COM 91324P102   5,970,055 11,723 SH   DFND 7,9 10,457 0 1,266
UNITEDHEALTH GROUP INC COM 91324P102   14,681,457 28,829 SH   DFND 9 27,505 0 1,324
UNITEDHEALTH GROUP INC COM 91324P102   2,102,225 4,128 SH   OTR 13 4,128 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,639 15 SH   SOLE 7 0 0 15
UNITI GROUP INC COM 91325V108   1,288 441 SH   DFND 1 331 0 110
UNITI GROUP INC COM 91325V108   1,475 505 SH   DFND 7 0 0 505
UNITI GROUP INC COM 91325V108   1,513 518 SH   DFND 9 518 0 0
UNITI GROUP INC COM 91325V108   71,003 24,316 SH   OTR 13 24,316 0 0
UNITIL CORP COM 913259107   1,761 34 SH   DFND 1 27 0 7
UNITIL CORP COM 913259107   1,450 28 SH   DFND 1,7 28 0 0
UNITIL CORP COM 913259107   1,765,832 34,096 SH   DFND 7 33,309 0 787
UNITY SOFTWARE INC COM 91332U101   4,195 258 SH   DFND 1 258 0 0
UNITY SOFTWARE INC COM 91332U101   24,715 1,520 SH   DFND 1,3 1,520 0 0
UNITY SOFTWARE INC COM 91332U101   21,000 1,300 SH   DFND 1,3 1,300 0 0
UNITY SOFTWARE INC COM 91332U101   58,699 3,610 SH   DFND 13 3,610 0 0
UNITY SOFTWARE INC COM 91332U101   13,496 830 SH   DFND 14 830 0 0
UNITY SOFTWARE INC COM 91332U101   4,000 220 SH   DFND 3 220 0 0
UNITY SOFTWARE INC COM 91332U101   195 12 SH   DFND 3,7 12 0 0
UNITY SOFTWARE INC COM 91332U101   57,235 3,520 SH   DFND 7 3,195 0 325
UNITY SOFTWARE INC COM 91332U101   1,318 81 SH   DFND 7 0 0 81
UNITY SOFTWARE INC COM 91332U101   3,789 233 SH   DFND 7,9 233 0 0
UNITY SOFTWARE INC COM 91332U101   4,878 300 SH   DFND 9 265 0 35
UNITY SOFTWARE INC COM 91332U101   342 21 SH   SOLE 7 0 0 21
UNIVERSAL DISPLAY CORP COM 91347P105   631 3 SH   DFND 1 3 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   63,075 300 SH   DFND 1,3 300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   63,000 300 SH   DFND 1,3 300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   105,125 500 SH   DFND 13 500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   33,640 160 SH   DFND 14 160 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   118,161 562 SH   DFND 7 545 0 17
UNIVERSAL DISPLAY CORP COM 91347P105   421 2 SH   DFND 7,9 2 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   7,569 36 SH   DFND 9 36 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,589 14 SH   DFND 1 14 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   59,178 320 SH   DFND 1,3 320 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   59,000 320 SH   DFND 1,3 320 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   134,999 730 SH   DFND 13 730 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   28,664 155 SH   DFND 14 155 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   118,170 639 SH   DFND 7 572 0 67
UNIVERSAL HLTH SVCS INC CL B 913903100   370 2 SH   DFND 7,9 2 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   53,075 287 SH   DFND 9 287 0 0
UNUM GROUP COM 91529Y106   12,522 245 SH   DFND 1 134 0 111
UNUM GROUP COM 91529Y106   11,346 222 SH   DFND 1,3 222 0 0
UNUM GROUP COM 91529Y106   120,620 2,360 SH   DFND 13 2,360 0 0
UNUM GROUP COM 91529Y106   25,299 495 SH   DFND 14 495 0 0
UNUM GROUP COM 91529Y106   10,000 190 SH   DFND 3 190 0 0
UNUM GROUP COM 91529Y106   345,197 6,754 SH   DFND 7 6,731 0 23
UNUM GROUP COM 91529Y106   49,833 975 SH   DFND 7 0 0 975
UNUM GROUP COM 91529Y106   15,077 295 SH   DFND 7,9 295 0 0
UNUM GROUP COM 91529Y106   107,433 2,102 SH   DFND 9 2,102 0 0
URBAN EDGE PPTYS COM 91704F104   1,847 100 SH   DFND 1,7 100 0 0
URBAN EDGE PPTYS COM 91704F104   9,641 522 SH   DFND 7 371 0 151
URBAN EDGE PPTYS COM 91704F104   16,161 875 SH   DFND 9 875 0 0
URBAN EDGE PPTYS COM 91704F104   186,492 10,097 SH   OTR 13 10,097 0 0
US BANCORP DEL COM NEW 902973304   1,073,409 27,038 SH   DFND 1 26,568 0 470
US BANCORP DEL COM NEW 902973304   714,163 17,989 SH   DFND 1,3 17,989 0 0
US BANCORP DEL COM NEW 902973304   309,000 7,775 SH   DFND 1,3 7,775 0 0
US BANCORP DEL COM NEW 902973304   4,843 122 SH   DFND 1,3,7 122 0 0
US BANCORP DEL COM NEW 902973304   37,080 934 SH   DFND 1,3,9 934 0 0
US BANCORP DEL COM NEW 902973304   59,550 1,500 SH   DFND 1,7 0 0 1,500
US BANCORP DEL COM NEW 902973304   719,364 18,120 SH   DFND 13 18,120 0 0
US BANCORP DEL COM NEW 902973304   189,965 4,785 SH   DFND 14 4,785 0 0
US BANCORP DEL COM NEW 902973304   620,000 15,625 SH   DFND 3 15,625 0 0
US BANCORP DEL COM NEW 902973304   46,687 1,176 SH   DFND 3,14 1,176 0 0
US BANCORP DEL COM NEW 902973304   2,679,313 67,489 SH   DFND 3,7 67,007 0 482
US BANCORP DEL COM NEW 902973304   1,923,544 48,452 SH   DFND 3,7,9 48,452 0 0
US BANCORP DEL COM NEW 902973304   1,498,993 37,758 SH   DFND 3,9 37,612 0 146
US BANCORP DEL COM NEW 902973304   10,015,834 252,288 SH   DFND 7 250,529 0 1,759
US BANCORP DEL COM NEW 902973304   2,899 73 SH   DFND 7 0 0 73
US BANCORP DEL COM NEW 902973304   684,666 17,246 SH   DFND 7,9 17,246 0 0
US BANCORP DEL COM NEW 902973304   12,115,289 305,171 SH   DFND 9 303,032 0 2,139
US FOODS HLDG CORP COM 912008109   18,278 345 SH   DFND 1 190 0 155
US FOODS HLDG CORP COM 912008109   74,013 1,397 SH   DFND 1,3 1,397 0 0
US FOODS HLDG CORP COM 912008109   69,000 1,300 SH   DFND 1,3 1,300 0 0
US FOODS HLDG CORP COM 912008109   143,046 2,700 SH   DFND 13 2,700 0 0
US FOODS HLDG CORP COM 912008109   39,205 740 SH   DFND 14 740 0 0
US FOODS HLDG CORP COM 912008109   477 9 SH   DFND 3,7 9 0 0
US FOODS HLDG CORP COM 912008109   241,854 4,565 SH   DFND 7 3,952 0 613
US FOODS HLDG CORP COM 912008109   5,086 96 SH   DFND 7,9 96 0 0
US FOODS HLDG CORP COM 912008109   2,384 45 SH   DFND 9 45 0 0
UTZ BRANDS INC COM CL A 918090101   3,012 181 SH   DFND 1 181 0 0
UTZ BRANDS INC COM CL A 918090101   6,423 386 SH   DFND 1,3 386 0 0
UTZ BRANDS INC COM CL A 918090101   899 54 SH   DFND 1,7 54 0 0
UTZ BRANDS INC COM CL A 918090101   6,000 386 SH   DFND 3 386 0 0
UTZ BRANDS INC COM CL A 918090101   122,587 7,367 SH   DFND 7 7,150 0 217
UTZ BRANDS INC COM CL A 918090101   7,205 433 SH   DFND 7,9 433 0 0
UTZ BRANDS INC COM CL A 918090101   41,084 2,469 SH   DFND 9 2,469 0 0
V F CORP COM 918204108   57,281 4,243 SH   DFND 1 4,243 0 0
V F CORP COM 918204108   28,512 2,112 SH   DFND 1,3 2,112 0 0
V F CORP COM 918204108   25,000 1,860 SH   DFND 1,3 1,860 0 0
V F CORP COM 918204108   58,050 4,300 SH   DFND 13 4,300 0 0
V F CORP COM 918204108   17,618 1,305 SH   DFND 14 1,305 0 0
V F CORP COM 918204108   287,915 21,327 SH   DFND 7 17,904 0 3,423
V F CORP COM 918204108   2,606 193 SH   DFND 7,9 193 0 0
V F CORP COM 918204108   187,799 13,911 SH   DFND 9 13,911 0 0
VAIL RESORTS INC COM 91879Q109   46,834 260 SH   DFND 1 260 0 0
VAIL RESORTS INC COM 91879Q109   36,026 200 SH   DFND 1,3 200 0 0
VAIL RESORTS INC COM 91879Q109   36,000 200 SH   DFND 1,3 200 0 0
VAIL RESORTS INC COM 91879Q109   86,102 478 SH   DFND 13 478 0 0
VAIL RESORTS INC COM 91879Q109   27,920 155 SH   DFND 14 155 0 0
VAIL RESORTS INC COM 91879Q109   180 1 SH   DFND 3,7 1 0 0
VAIL RESORTS INC COM 91879Q109   63,226 351 SH   DFND 7 285 0 66
VAIL RESORTS INC COM 91879Q109   541 3 SH   DFND 7 0 0 3
VAIL RESORTS INC COM 91879Q109   1,621 9 SH   DFND 7,9 9 0 0
VAIL RESORTS INC COM 91879Q109   36,026 200 SH   DFND 9 19 0 181
VALARIS LTD CL A G9460G101   5,439 73 SH   DFND 1 65 0 8
VALARIS LTD CL A G9460G101   14,230 191 SH   DFND 1,3 191 0 0
VALARIS LTD CL A G9460G101   3,874 52 SH   DFND 1,7 52 0 0
VALARIS LTD CL A G9460G101   14,000 191 SH   DFND 3 191 0 0
VALARIS LTD CL A G9460G101   268,498 3,604 SH   DFND 7 3,486 0 118
VALARIS LTD CL A G9460G101   9,834 132 SH   DFND 7,9 132 0 0
VALARIS LTD CL A G9460G101   133,057 1,786 SH   DFND 9 1,786 0 0
VALE S A SPONSORED ADS 91912E105   22,340 2,000 SH   DFND 1 2,000 0 0
VALE S A SPONSORED ADS 91912E105   69,377 6,211 SH   DFND 7 6,211 0 0
VALE S A SPONSORED ADS 91912E105   21,592 1,933 SH   DFND 9 1,933 0 0
VALERO ENERGY CORP COM 91913Y100   3,299,014 21,045 SH   DFND 1 20,890 0 155
VALERO ENERGY CORP COM 91913Y100   4,441,795 28,335 SH   DFND 1,3 28,335 0 0
VALERO ENERGY CORP COM 91913Y100   1,100,000 7,019 SH   DFND 1,3 7,019 0 0
VALERO ENERGY CORP COM 91913Y100   50,633 323 SH   DFND 1,3,7 323 0 0
VALERO ENERGY CORP COM 91913Y100   72,893 465 SH   DFND 1,3,9 465 0 0
VALERO ENERGY CORP COM 91913Y100   58,158 371 SH   DFND 1,7 371 0 0
VALERO ENERGY CORP COM 91913Y100   2,360,806 15,060 SH   DFND 13 15,060 0 0
VALERO ENERGY CORP COM 91913Y100   163,030 1,040 SH   DFND 14 1,040 0 0
VALERO ENERGY CORP COM 91913Y100   52,895 337 SH   DFND 14 337 0 0
VALERO ENERGY CORP COM 91913Y100   1,822,000 11,622 SH   DFND 3 11,312 310 0
VALERO ENERGY CORP COM 91913Y100   241,410 1,540 SH   DFND 3,14 1,540 0 0
VALERO ENERGY CORP COM 91913Y100   12,695,679 80,988 SH   DFND 3,7 80,890 0 98
VALERO ENERGY CORP COM 91913Y100   4,163,546 26,560 SH   DFND 3,7,9 26,560 0 0
VALERO ENERGY CORP COM 91913Y100   5,959,858 38,019 SH   DFND 3,9 37,886 0 133
VALERO ENERGY CORP COM 91913Y100   15,488,829 98,806 SH   DFND 7 98,117 0 689
VALERO ENERGY CORP COM 91913Y100   2,979 19 SH   DFND 7 19 0 0
VALERO ENERGY CORP COM 91913Y100   1,758,847 11,220 SH   DFND 7,9 11,220 0 0
VALERO ENERGY CORP COM 91913Y100   7,214,095 46,020 SH   DFND 9 44,724 0 1,296
VALERO ENERGY CORP COM 91913Y100   68 1 SH Call DFND 1,7 1 0 0
VALERO ENERGY CORP COM 91913Y100   68 1 SH Call DFND 3,9 1 0 0
VALERO ENERGY CORP COM 91913Y100   1,768 26 SH Call DFND 7 26 0 0
VALERO ENERGY CORP COM 91913Y100   3,604 53 SH Call DFND 7,9 53 0 0
VALERO ENERGY CORP COM 91913Y100   136 2 SH Call DFND 9 2 0 0
VALMONT INDS INC COM 920253101   4,940 18 SH   DFND 1 18 0 0
VALMONT INDS INC COM 920253101   35,679 130 SH   DFND 1,3 130 0 0
VALMONT INDS INC COM 920253101   36,000 130 SH   DFND 1,3 130 0 0
VALMONT INDS INC COM 920253101   71,357 260 SH   DFND 13 260 0 0
VALMONT INDS INC COM 920253101   27,445 100 SH   DFND 14 100 0 0
VALMONT INDS INC COM 920253101   128,992 470 SH   DFND 7 219 0 251
VALMONT INDS INC COM 920253101   1,372 5 SH   DFND 7,9 5 0 0
VALMONT INDS INC COM 920253101   5,763 21 SH   DFND 9 21 0 0
VALVOLINE INC COM 92047W101   75,082 1,738 SH   DFND 1 840 0 898
VALVOLINE INC COM 92047W101   827,323 19,151 SH   DFND 1,3 498 0 18,653
VALVOLINE INC COM 92047W101   827,000 19,151 SH   DFND 1,3 498 0 18,653
VALVOLINE INC COM 92047W101   64,800 1,500 SH   DFND 13 1,500 0 0
VALVOLINE INC COM 92047W101   24,451 566 SH   DFND 14 566 0 0
VALVOLINE INC COM 92047W101   194,616 4,505 SH   DFND 7 3,387 0 1,118
VALVOLINE INC COM 92047W101   2,549 59 SH   DFND 7,9 59 0 0
VALVOLINE INC COM 92047W101   11,491 266 SH   DFND 9 266 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   20,697 610 SH   DFND 7 610 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   610,740 18,000 SH   DFND 7,9 18,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   220,545 6,500 SH   DFND 9 6,000 0 500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   224,202 860 SH   DFND 1 0 0 860
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   115,490 443 SH   DFND 7 443 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   568,435 8,087 SH   DFND 7 8,087 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,279,065 57,138 SH   DFND 1 57,138 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   157,344 2,101 SH   DFND 3,7 2,101 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,379,474 18,420 SH   DFND 7 18,420 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,553,749 34,100 SH   DFND 7,9 34,100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,952,233 26,068 SH   DFND 9 26,068 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   127,552 1,663 SH   DFND 1 1,663 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,726,086 48,580 SH   DFND 1,3 48,580 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,864,000 50,374 SH   DFND 3 50,374 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   267,606 3,489 SH   DFND 3,7 3,489 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,564,647 59,513 SH   DFND 7 59,198 0 315
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,469,923 58,278 SH   DFND 9 58,278 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   76,824,177 1,066,262 SH   DFND 1 1,064,624 0 1,638
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,925,032 82,235 SH   DFND 1,3 82,235 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   905,957 12,574 SH   DFND 1,7 12,574 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   126,448 1,755 SH   DFND 1,9 1,755 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   702,488 9,750 SH   DFND 14 9,750 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,177,000 85,734 SH   DFND 3 85,734 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,670,821 37,069 SH   DFND 3,7 37,069 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   97,630,848 1,355,043 SH   DFND 7 1,347,445 0 7,598
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   476,123 6,608 SH   DFND 7 4,608 0 2,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   46,040 639 SH   DFND 7,14 639 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,069,762 98,123 SH   DFND 7,9 98,123 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,771,042 260,528 SH   DFND 9 260,528 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,561,745 21,118 SH   DFND 1 21,118 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,101,286 2,202 SH   DFND 14 2,202 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,768,000 3,536 SH   DFND 3 3,536 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,065,297 6,129 SH   DFND 3,7 6,129 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   192,320,490 384,541 SH   DFND 7 384,486 0 55
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   690,180 1,380 SH   DFND 7 0 0 1,380
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,353,632 8,705 SH   DFND 7,9 8,705 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   41,981,412 83,941 SH   DFND 9 83,941 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   138,095 918 SH   DFND 7 918 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   70,552 469 SH   DFND 9 469 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   16,528 72 SH   DFND 7 72 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   244,022 1,063 SH   DFND 9 563 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,557,152 78,285 SH   DFND 1 77,970 0 315
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,872,644 46,235 SH   DFND 1,3 46,235 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   108,553 1,296 SH   DFND 1,3,7 1,296 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   84 1 SH   DFND 1,7 1 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,067 156 SH   DFND 14 156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,550,000 54,326 SH   DFND 3 48,736 0 5,590
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   209,484 2,501 SH   DFND 3,7 2,501 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,127,035 156,722 SH   DFND 7 156,543 0 179
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,459 77 SH   DFND 7 77 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   566,971 6,769 SH   DFND 7,9 6,769 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,396,929 88,311 SH   DFND 9 88,131 0 180
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,310,681 5,240 SH   DFND 1 4,540 0 700
VANGUARD INDEX FDS SML CP GRW ETF 922908595   419,218 1,676 SH   DFND 7 1,676 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   176,342 705 SH   DFND 9 705 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   813,857 4,459 SH   DFND 1 4,459 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,420,006 7,780 SH   DFND 1,3 7,780 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,420,000 7,780 SH   DFND 3 7,780 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,390,336 24,054 SH   DFND 7 24,054 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   627,116 3,420 SH   DFND 7 0 0 3,420
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,370 139 SH   DFND 7,9 139 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   792,137 4,340 SH   DFND 9 4,340 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   913 5 SH   SOLE 7 0 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629   1,762,730 7,281 SH   DFND 1 7,281 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   425,370 1,757 SH   DFND 14 1,757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   624,000 2,576 SH   DFND 3 2,576 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   623,650 2,576 SH   DFND 3,7 2,576 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,841,171 7,605 SH   DFND 7 7,605 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   169,470 700 SH   DFND 7,9 700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,519,904 6,278 SH   DFND 9 6,278 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   114,825 460 SH   DFND 1 460 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,002,452 8,022 SH   DFND 7 8,022 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   35,696 143 SH   DFND 7,9 143 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   512,768 1,371 SH   DFND 1 1,371 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   21,186,170 56,646 SH   DFND 7 55,586 0 1,060
VANGUARD INDEX FDS GROWTH ETF 922908736   62,508 167 SH   DFND 7 0 0 167
VANGUARD INDEX FDS GROWTH ETF 922908736   1,295,571 3,464 SH   DFND 7,9 3,068 0 396
VANGUARD INDEX FDS GROWTH ETF 922908736   2,706,710 7,237 SH   DFND 9 7,185 0 52
VANGUARD INDEX FDS VALUE ETF 922908744   611,804 3,814 SH   DFND 1 3,814 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   114,693 715 SH   DFND 1,3 715 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,612,121 10,050 SH   DFND 1,9 10,050 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   145,000 903 SH   DFND 3 188 715 0
VANGUARD INDEX FDS VALUE ETF 922908744   30,157 188 SH   DFND 3,7 188 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   23,113,798 144,092 SH   DFND 7 141,278 0 2,814
VANGUARD INDEX FDS VALUE ETF 922908744   83,134 515 SH   DFND 7 0 0 515
VANGUARD INDEX FDS VALUE ETF 922908744   1,254,085 7,818 SH   DFND 7,9 7,196 0 622
VANGUARD INDEX FDS VALUE ETF 922908744   8,209,623 51,179 SH   DFND 9 50,993 0 186
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,598,028 21,088 SH   DFND 1 21,088 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,167,168 5,353 SH   DFND 1,3 5,260 0 93
VANGUARD INDEX FDS SMALL CP ETF 922908751   30,090 138 SH   DFND 1,7 138 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   25,511 117 SH   DFND 1,9 117 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,845,230 17,635 SH   DFND 14 17,635 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,147,000 5,260 SH   DFND 3 5,260 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   43,693,036 200,390 SH   DFND 7 200,390 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   180,756 829 SH   DFND 7 234 0 595
VANGUARD INDEX FDS SMALL CP ETF 922908751   185,334 850 SH   DFND 7,9 850 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,368,767 70,486 SH   DFND 9 66,686 0 3,800
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,366,393 8,846 SH   DFND 1 8,846 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,307,000 4,885 SH   DFND 3 4,885 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,306,786 4,885 SH   DFND 3,7 4,885 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,265,839 27,161 SH   DFND 7 27,161 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,892 108 SH   DFND 7 42 0 66
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,108 49 SH   DFND 7,9 49 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,086,607 26,491 SH   DFND 9 22,810 0 3,681
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   39,312 969 SH   DFND 1 969 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,970,241 48,564 SH   DFND 1,3 48,564 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   12,921,545 318,500 SH   DFND 13 318,500 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,563,000 63,166 SH   DFND 3 51,086 0 12,080
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   102,318 2,522 SH   DFND 3,7 2,522 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,235,559 30,455 SH   DFND 7 30,455 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   530,534 13,077 SH   DFND 9 13,077 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   237,330 2,020 SH   DFND 1 2,020 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   474,072 4,035 SH   DFND 7 4,035 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   226,837 2,014 SH   DFND 7 2,014 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,861,445 114,192 SH   DFND 9 114,192 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   944,925 16,114 SH   DFND 7 13,060 0 3,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   70,368 1,200 SH   DFND 7 0 0 1,200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,501,569 144,979 SH   DFND 9 135,479 0 9,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,579,290 264,609 SH   DFND 1 263,524 0 1,085
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   350,430 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   12,515 286 SH   DFND 3,7 286 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   29,004,872 662,817 SH   DFND 7 653,205 0 9,612
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   121,303 2,772 SH   DFND 7 1,351 0 1,421
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,088,192 390,498 SH   DFND 7,9 390,498 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   65,681,091 1,500,939 SH   DFND 9 1,464,251 1,310 35,378
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   16,002,528 319,348 SH   DFND 1 319,348 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   25,000 499 SH   DFND 3 499 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   25,005 499 SH   DFND 3,7 499 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,076,675 181,135 SH   DFND 7 181,135 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   332,079 6,627 SH   DFND 7,9 6,627 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,469,537 188,975 SH   DFND 9 175,017 0 13,958
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,592,617 44,708 SH   DFND 1 44,708 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   87,847,253 1,514,869 SH   DFND 1,3 1,514,869 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   86,097,000 1,484,682 SH   DFND 1,3 1,484,682 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,235 142 SH   DFND 1,7 142 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,209,000 20,844 SH   DFND 3 20,844 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   30,749,661 530,258 SH   DFND 3,7 530,258 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   411,555 7,097 SH   DFND 3,7,9 7,097 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,060,047 173,479 SH   DFND 3,9 173,479 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,803,332 65,586 SH   DFND 7 65,586 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   207,894 3,585 SH   DFND 7,9 3,585 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   61,817 1,066 SH   DFND 9 1,066 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   73,411 950 SH   DFND 1 950 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,152,032 27,849 SH   DFND 7 27,849 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   46,365 600 SH   DFND 9 600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   879,620 10,731 SH   DFND 7 10,731 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   151,645 1,850 SH   DFND 9 1,850 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,040,086 21,747 SH   DFND 1 21,747 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,115,000 22,550 SH   DFND 3 22,550 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,115,416 22,550 SH   DFND 3,7 22,550 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   13,556,483 144,510 SH   DFND 7 144,510 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,945,954 31,369 SH   DFND 7 0 0 31,369
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   94,280 1,005 SH   SOLE 7 0 0 1,005
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,411,689 127,283 SH   DFND 1 127,283 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   18,634 320 SH   DFND 14 320 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   218,071 3,745 SH   DFND 7 3,745 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   100,404 1,724 SH   DFND 7 1,724 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   87,345 1,500 SH   DFND 9 1,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   695,332 9,081 SH   DFND 1 9,081 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,396,641 31,300 SH   DFND 1,3 31,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   395,790 5,169 SH   DFND 1,3,7 5,169 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   5,947,000 77,671 SH   DFND 3 77,671 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,550,627 46,371 SH   DFND 3,7 46,371 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   174,733 2,282 SH   DFND 7 2,282 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   181,165 2,366 SH   DFND 7,9 2,366 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   439,665 5,742 SH   DFND 9 5,742 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,983,599 12,125 SH   DFND 1 12,125 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   10,335 42 SH   DFND 1,3 42 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   10,000 42 SH   DFND 3 42 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,755,709 7,135 SH   DFND 7 7,135 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,138,377 12,754 SH   DFND 9 12,754 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   91,134 1,580 SH   DFND 1 1,580 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   981 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   9,863 171 SH   DFND 3,7 171 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   235,277 4,079 SH   DFND 7 4,079 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,979 121 SH   DFND 9 121 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   393,030 2,153 SH   DFND 1 2,153 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,223,766 88,873 SH   DFND 7 88,873 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,271,461 6,965 SH   DFND 7,9 6,965 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,156,405 88,504 SH   DFND 9 88,504 0 0
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   7,426,294 150,269 SH   DFND 1 150,269 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   538,381 10,894 SH   DFND 1,3 10,453 0 441
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,256,009 25,415 SH   DFND 1,9 25,415 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   42,897 868 SH   DFND 14 868 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   517,000 10,453 SH   DFND 3 10,453 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,413 494 SH   DFND 3,7 494 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   69,414,986 1,404,593 SH   DFND 7 1,403,444 0 1,149
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,730 35 SH   DFND 7 35 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   36,850,665 745,663 SH   DFND 7,9 745,663 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   184,733,131 3,738,024 SH   DFND 9 3,329,711 0 408,313
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22,715,932 191,534 SH   DFND 1 189,671 0 1,863
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   717,530 6,050 SH   DFND 1,3 6,050 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   262,343 2,212 SH   DFND 14 2,212 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   720,000 6,067 SH   DFND 3 6,067 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,016 17 SH   DFND 3,7 17 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,038,317 59,345 SH   DFND 7 59,345 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   864,594 7,290 SH   DFND 7,9 7,290 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,858,353 74,691 SH   DFND 9 74,691 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,441,974 25,274 SH   DFND 7 25,274 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   193,240 2,000 SH   DFND 9 0 0 2,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,209,648 10,208 SH   DFND 9 10,208 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,164,296 13,333 SH   DFND 1 13,333 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,981,109 6,343 SH   DFND 1,3 6,343 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   19,677 63 SH   DFND 1,7 63 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   13,118 42 SH   DFND 14 42 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,981,000 6,343 SH   DFND 3 6,343 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   10,857,528 34,763 SH   DFND 7 34,763 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   160,225 513 SH   DFND 7,9 513 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   9,549,490 30,575 SH   DFND 9 30,536 0 39
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,856,506 9,144 SH   DFND 1 9,144 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   898,002 4,423 SH   DFND 1,3 4,423 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   9,339 46 SH   DFND 1,7 46 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   7,715 38 SH   DFND 14 38 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   898,000 4,423 SH   DFND 3 4,423 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,946,168 14,511 SH   DFND 7 14,511 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   86,897 428 SH   DFND 7,9 428 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,767,550 23,482 SH   DFND 9 23,381 0 101
VANGUARD WORLD FD ENERGY ETF 92204A306   840,431 6,588 SH   DFND 1 6,588 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   480,811 3,769 SH   DFND 1,3 3,769 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   18,370 144 SH   DFND 1,7 144 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   481,000 3,769 SH   DFND 3 3,769 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   5,006,740 39,247 SH   DFND 7 39,247 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   195,437 1,532 SH   DFND 7,9 1,532 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   3,133,374 24,562 SH   DFND 9 24,555 0 7
VANGUARD WORLD FD FINANCIALS ETF 92204A405   6,930,174 69,385 SH   DFND 1 69,385 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,348,978 23,518 SH   DFND 1,3 23,518 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   24,870 249 SH   DFND 1,7 249 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   668,896 6,697 SH   DFND 14 6,697 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,349,000 23,518 SH   DFND 3 23,518 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   12,640,613 126,558 SH   DFND 7 126,558 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   906,011 9,071 SH   DFND 7,9 9,071 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   13,589,473 136,058 SH   DFND 9 135,168 0 890
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   8,476,888 31,868 SH   DFND 1 31,868 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,147,684 8,074 SH   DFND 1,3 8,074 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   36,442 137 SH   DFND 1,7 137 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   484,386 1,821 SH   DFND 14 1,821 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,909,000 18,454 SH   DFND 3 18,454 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,761,080 10,380 SH   DFND 3,7 10,380 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   11,906,160 44,760 SH   DFND 7 44,760 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   322,924 1,214 SH   DFND 7,9 1,214 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   11,725,280 44,080 SH   DFND 9 43,962 0 118
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,943,228 16,764 SH   DFND 1 16,764 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,163,633 4,947 SH   DFND 1,3 4,947 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   17,406 74 SH   DFND 1,7 74 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   482,436 2,051 SH   DFND 14 2,051 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,164,000 4,947 SH   DFND 3 4,947 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   4,519,988 19,216 SH   DFND 7 19,216 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   144,896 616 SH   DFND 7,9 616 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   8,798,404 37,405 SH   DFND 9 37,379 0 26
VANGUARD WORLD FD INF TECH ETF 92204A702   22,310,573 38,694 SH   DFND 1 38,444 0 250
VANGUARD WORLD FD INF TECH ETF 92204A702   4,896,979 8,493 SH   DFND 1,3 8,493 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   59,389 103 SH   DFND 1,7 103 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   53,623 93 SH   DFND 14 93 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   4,897,000 8,493 SH   DFND 3 8,493 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   36,801,433 63,826 SH   DFND 7 63,826 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,602,920 2,780 SH   DFND 7,9 2,738 0 42
VANGUARD WORLD FD INF TECH ETF 92204A702   30,991,713 53,750 SH   DFND 9 53,540 0 210
VANGUARD WORLD FD MATERIALS ETF 92204A801   572,689 2,973 SH   DFND 1 2,973 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   301,081 1,563 SH   DFND 1,3 1,563 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   301,000 1,563 SH   DFND 3 1,563 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,014,004 5,264 SH   DFND 7 5,264 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   37,563 195 SH   DFND 7,9 195 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,902,607 9,877 SH   DFND 9 9,847 0 30
VANGUARD WORLD FD UTILITIES ETF 92204A876   431,039 2,914 SH   DFND 1 2,914 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   260,043 1,758 SH   DFND 1,3 1,758 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   260,000 1,758 SH   DFND 3 1,758 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,060,438 7,169 SH   DFND 7 7,169 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,219 15 SH   DFND 7,9 15 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,507,096 16,949 SH   DFND 9 11,618 0 5,331
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,509,835 10,925 SH   DFND 1 10,925 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,241,865 8,986 SH   DFND 1,3 8,986 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   8,845 64 SH   DFND 1,7 64 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,242,000 8,986 SH   DFND 3 8,986 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   6,018,610 43,550 SH   DFND 7 43,550 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   166,807 1,207 SH   DFND 7,9 1,028 0 179
VANGUARD WORLD FD COMM SRVC ETF 92204A884   7,583,310 54,872 SH   DFND 9 54,830 0 42
VEEVA SYS INC CL A COM 922475108   429,890 2,349 SH   DFND 1 2,349 0 0
VEEVA SYS INC CL A COM 922475108   148,604 812 SH   DFND 1,3 812 0 0
VEEVA SYS INC CL A COM 922475108   145,000 790 SH   DFND 1,3 790 0 0
VEEVA SYS INC CL A COM 922475108   92,054 503 SH   DFND 1,9 503 0 0
VEEVA SYS INC CL A COM 922475108   296,476 1,620 SH   DFND 13 1,620 0 0
VEEVA SYS INC CL A COM 922475108   78,694 430 SH   DFND 14 430 0 0
VEEVA SYS INC CL A COM 922475108   12,000 63 SH   DFND 3 63 0 0
VEEVA SYS INC CL A COM 922475108   7,503 41 SH   DFND 3,7 0 0 41
VEEVA SYS INC CL A COM 922475108   1,264,233 6,908 SH   DFND 7 6,356 0 552
VEEVA SYS INC CL A COM 922475108   39,714 217 SH   DFND 7 200 0 17
VEEVA SYS INC CL A COM 922475108   9,517 52 SH   DFND 7,9 52 0 0
VEEVA SYS INC CL A COM 922475108   644,195 3,520 SH   DFND 9 3,512 0 8
VENTAS INC COM 92276F100   73,148 1,427 SH   DFND 1 1,141 0 286
VENTAS INC COM 92276F100   199,350 3,889 SH   DFND 1,3 3,532 0 357
VENTAS INC COM 92276F100   115,000 2,250 SH   DFND 1,3 2,250 0 0
VENTAS INC COM 92276F100   227,389 4,436 SH   DFND 13 4,436 0 0
VENTAS INC COM 92276F100   60,743 1,185 SH   DFND 14 1,185 0 0
VENTAS INC COM 92276F100   73,000 1,423 SH   DFND 3 1,423 0 0
VENTAS INC COM 92276F100   348,978 6,808 SH   DFND 3,7 250 0 6,558
VENTAS INC COM 92276F100   160,341 3,128 SH   DFND 3,7,9 0 0 3,128
VENTAS INC COM 92276F100   332,114 6,479 SH   DFND 3,9 0 0 6,479
VENTAS INC COM 92276F100   559,247 10,910 SH   DFND 7 9,663 0 1,247
VENTAS INC COM 92276F100   974 19 SH   DFND 7 0 0 19
VENTAS INC COM 92276F100   53,567 1,045 SH   DFND 7,9 1,045 0 0
VENTAS INC COM 92276F100   252,968 4,935 SH   DFND 9 4,170 0 765
VENTAS INC COM 92276F100   1,789,384 34,908 SH   OTR 13 34,908 0 0
VERACYTE INC COM 92337F107   217 10 SH   DFND 1 0 0 10
VERACYTE INC COM 92337F107   549,920 25,377 SH   DFND 1,3 0 0 25,377
VERACYTE INC COM 92337F107   550,000 25,377 SH   DFND 1,3 0 0 25,377
VERACYTE INC COM 92337F107   5,157 238 SH   DFND 7 92 0 146
VERACYTE INC COM 92337F107   780 36 SH   DFND 7,9 36 0 0
VERALTO CORP COM SHS 92338C103   1,005,395 10,531 SH   DFND 1 10,365 0 166
VERALTO CORP COM SHS 92338C103   147,501 1,545 SH   DFND 1,3 1,545 0 0
VERALTO CORP COM SHS 92338C103   110,000 1,150 SH   DFND 1,3 1,150 0 0
VERALTO CORP COM SHS 92338C103   3,151 33 SH   DFND 1,7 0 0 33
VERALTO CORP COM SHS 92338C103   238,007 2,493 SH   DFND 13 2,493 0 0
VERALTO CORP COM SHS 92338C103   71,507 749 SH   DFND 14 749 0 0
VERALTO CORP COM SHS 92338C103   6,123 64 SH   DFND 14 64 0 0
VERALTO CORP COM SHS 92338C103   94,000 980 SH   DFND 3 980 0 0
VERALTO CORP COM SHS 92338C103   59,096 619 SH   DFND 3,7 619 0 0
VERALTO CORP COM SHS 92338C103   5,251 55 SH   DFND 3,9 55 0 0
VERALTO CORP COM SHS 92338C103   2,885,581 30,225 SH   DFND 7 29,004 0 1,221
VERALTO CORP COM SHS 92338C103   8,214 86 SH   DFND 7 17 0 69
VERALTO CORP COM SHS 92338C103   938,088 9,826 SH   DFND 7,9 9,826 0 0
VERALTO CORP COM SHS 92338C103   1,485,036 15,555 SH   DFND 9 15,519 0 36
VERISIGN INC COM 92343E102   220,828 1,242 SH   DFND 1 1,242 0 0
VERISIGN INC COM 92343E102   85,344 480 SH   DFND 1,3 480 0 0
VERISIGN INC COM 92343E102   85,000 480 SH   DFND 1,3 480 0 0
VERISIGN INC COM 92343E102   177,800 1,000 SH   DFND 13 1,000 0 0
VERISIGN INC COM 92343E102   48,006 270 SH   DFND 14 270 0 0
VERISIGN INC COM 92343E102   249,631 1,404 SH   DFND 7 1,223 0 181
VERISIGN INC COM 92343E102   4,623 26 SH   DFND 7,9 26 0 0
VERISIGN INC COM 92343E102   30,404 171 SH   DFND 9 171 0 0
VERISK ANALYTICS INC COM 92345Y106   78,978 293 SH   DFND 1 155 0 138
VERISK ANALYTICS INC COM 92345Y106   308,904 1,146 SH   DFND 1,3 1,146 0 0
VERISK ANALYTICS INC COM 92345Y106   194,000 720 SH   DFND 1,3 720 0 0
VERISK ANALYTICS INC COM 92345Y106   431,280 1,600 SH   DFND 13 1,600 0 0
VERISK ANALYTICS INC COM 92345Y106   126,689 470 SH   DFND 14 470 0 0
VERISK ANALYTICS INC COM 92345Y106   246,000 914 SH   DFND 3 914 0 0
VERISK ANALYTICS INC COM 92345Y106   220,222 817 SH   DFND 3,7 777 0 40
VERISK ANALYTICS INC COM 92345Y106   2,044,537 7,585 SH   DFND 7 5,301 0 2,284
VERISK ANALYTICS INC COM 92345Y106   2,966 11 SH   DFND 7 0 0 11
VERISK ANALYTICS INC COM 92345Y106   89,760 333 SH   DFND 7,9 333 0 0
VERISK ANALYTICS INC COM 92345Y106   1,642,638 6,094 SH   DFND 9 6,025 0 69
VERIZON COMMUNICATIONS INC COM 92343V104   4,754,312 115,284 SH   DFND 1 103,757 0 11,527
VERIZON COMMUNICATIONS INC COM 92343V104   2,413,406 58,521 SH   DFND 1,3 25,044 0 33,477
VERIZON COMMUNICATIONS INC COM 92343V104   1,042,000 25,270 SH   DFND 1,3 25,270 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,671 477 SH   DFND 1,3,7 0 0 477
VERIZON COMMUNICATIONS INC COM 92343V104   31,260 758 SH   DFND 1,7 0 0 758
VERIZON COMMUNICATIONS INC COM 92343V104   2,003,027 48,570 SH   DFND 13 48,570 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   546,719 13,257 SH   DFND 14 13,257 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   150,526 3,650 SH   DFND 14 3,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   755,000 18,317 SH   DFND 3 17,191 600 526
VERIZON COMMUNICATIONS INC COM 92343V104   4,041,231 97,993 SH   DFND 3,7 38 0 97,955
VERIZON COMMUNICATIONS INC COM 92343V104   157,166 3,811 SH   DFND 3,7,9 0 0 3,811
VERIZON COMMUNICATIONS INC COM 92343V104   1,453,875 35,254 SH   DFND 3,9 0 0 35,254
VERIZON COMMUNICATIONS INC COM 92343V104   7,174,564 173,971 SH   DFND 7 138,190 0 35,781
VERIZON COMMUNICATIONS INC COM 92343V104   97,121 2,355 SH   DFND 7 1,000 0 1,355
VERIZON COMMUNICATIONS INC COM 92343V104   1,407,233 34,123 SH   DFND 7,9 7,868 0 26,255
VERIZON COMMUNICATIONS INC COM 92343V104   12,331,502 299,018 SH   DFND 9 253,247 0 45,771
VERRA MOBILITY CORP CL A COM STK 92511U102   1,088 40 SH   DFND 1 31 0 9
VERRA MOBILITY CORP CL A COM STK 92511U102   1,375,232 50,560 SH   DFND 1,3 0 0 50,560
VERRA MOBILITY CORP CL A COM STK 92511U102   1,375,000 50,560 SH   DFND 1,3 0 0 50,560
VERRA MOBILITY CORP CL A COM STK 92511U102   1,170 43 SH   DFND 1,7 43 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   9,901 364 SH   DFND 7 207 0 157
VERRA MOBILITY CORP CL A COM STK 92511U102   789 29 SH   DFND 7,9 29 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,992 110 SH   DFND 9 110 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,373,598 5,064 SH   DFND 1 5,039 0 25
VERTEX PHARMACEUTICALS INC COM 92532F100   661,833 1,412 SH   DFND 1,3 1,412 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   647,000 1,380 SH   DFND 1,3 1,380 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,156 11 SH   DFND 1,7 11 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,379,443 2,943 SH   DFND 13 2,943 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   383,882 819 SH   DFND 14 819 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,000 32 SH   DFND 3 32 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   238,110 508 SH   DFND 7 63 0 445
VERTEX PHARMACEUTICALS INC COM 92532F100   2,981,997 6,362 SH   DFND 7 6,120 0 242
VERTEX PHARMACEUTICALS INC COM 92532F100   37,498 80 SH   DFND 7,9 80 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   623,398 1,330 SH   DFND 9 1,298 0 32
VERTIV HOLDINGS CO COM CL A 92537N108   44,064 509 SH   DFND 1 442 0 67
VERTIV HOLDINGS CO COM CL A 92537N108   174,006 2,010 SH   DFND 1,3 2,010 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   164,000 1,900 SH   DFND 1,3 1,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   341,952 3,950 SH   DFND 13 3,950 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   99,123 1,145 SH   DFND 14 1,145 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   18,000 204 SH   DFND 3 204 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   8,830 102 SH   DFND 3,7 0 0 102
VERTIV HOLDINGS CO COM CL A 92537N108   391,296 4,520 SH   DFND 7 4,020 0 500
VERTIV HOLDINGS CO COM CL A 92537N108   1,632,104 18,853 SH   DFND 7,9 18,853 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   45,536 526 SH   DFND 9 526 0 0
VESTA REAL ESTATE CORP ADS 92540K109   981,543 32,729 SH   OTR 13 32,729 0 0
VIATRIS INC COM 92556V106   65,938 6,203 SH   DFND 1 3,570 0 2,633
VIATRIS INC COM 92556V106   75,218 7,076 SH   DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106   75,000 7,076 SH   DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106   143,027 13,455 SH   DFND 13 13,455 0 0
VIATRIS INC COM 92556V106   47,080 4,429 SH   DFND 14 4,429 0 0
VIATRIS INC COM 92556V106   510 48 SH   DFND 3,9 48 0 0
VIATRIS INC COM 92556V106   436,340 41,048 SH   DFND 7 40,505 0 543
VIATRIS INC COM 92556V106   2,233 210 SH   DFND 7 0 0 210
VIATRIS INC COM 92556V106   3,689 347 SH   DFND 7,9 347 0 0
VIATRIS INC COM 92556V106   158,961 14,954 SH   DFND 9 13,804 0 1,150
VICI PPTYS INC COM 925652109   1,236,446 43,172 SH   DFND 1 42,578 0 594
VICI PPTYS INC COM 925652109   2,189,557 76,451 SH   DFND 1,3 76,451 0 0
VICI PPTYS INC COM 925652109   271,000 9,451 SH   DFND 1,3 9,451 0 0
VICI PPTYS INC COM 925652109   24,974 872 SH   DFND 1,3,7 872 0 0
VICI PPTYS INC COM 925652109   39,609 1,383 SH   DFND 1,7 1,383 0 0
VICI PPTYS INC COM 925652109   20,592 719 SH   DFND 1,9 719 0 0
VICI PPTYS INC COM 925652109   1,396,572 48,763 SH   DFND 13 48,763 0 0
VICI PPTYS INC COM 925652109   87,209 3,045 SH   DFND 14 3,045 0 0
VICI PPTYS INC COM 925652109   12,057 421 SH   DFND 14 421 0 0
VICI PPTYS INC COM 925652109   1,123,000 39,215 SH   DFND 3 38,180 1,035 0
VICI PPTYS INC COM 925652109   91,161 3,183 SH   DFND 3,14 3,183 0 0
VICI PPTYS INC COM 925652109   5,038,463 175,924 SH   DFND 3,7 175,899 0 25
VICI PPTYS INC COM 925652109   219,325 7,658 SH   DFND 3,7,9 7,658 0 0
VICI PPTYS INC COM 925652109   1,843,414 64,365 SH   DFND 3,9 64,160 0 205
VICI PPTYS INC COM 925652109   3,573,671 124,779 SH   DFND 7 124,748 0 31
VICI PPTYS INC COM 925652109   10,060 350 SH   DFND 7 57 0 293
VICI PPTYS INC COM 925652109   942,686 32,915 SH   DFND 7,9 32,915 0 0
VICI PPTYS INC COM 925652109   4,526,037 158,032 SH   DFND 9 157,402 0 630
VICI PPTYS INC COM 925652109   2,561,877 89,451 SH   OTR 13 89,451 0 0
VIPER ENERGY INC CL A 927959106   1,075,000 28,637 SH   DFND 1,3 0 0 28,637
VIPER ENERGY INC CL A 927959106   1,074,747 28,637 SH   DFND 1,3 0 0 28,637
VIPER ENERGY INC CL A 927959106   3,941 105 SH   DFND 7 105 0 0
VISA INC COM CL A 92826C839   16,243,743 61,888 SH   DFND 1 58,341 0 3,547
VISA INC COM CL A 92826C839   3,052,789 11,631 SH   DFND 1,3 11,631 0 0
VISA INC COM CL A 92826C839   8,137 31 SH   DFND 1,7 31 0 0
VISA INC COM CL A 92826C839   129,398 493 SH   DFND 1,9 493 0 0
VISA INC COM CL A 92826C839   4,821,574 18,370 SH   DFND 13 18,370 0 0
VISA INC COM CL A 92826C839   1,343,059 5,117 SH   DFND 14 5,117 0 0
VISA INC COM CL A 92826C839   69,292 264 SH   DFND 14 264 0 0
VISA INC COM CL A 92826C839   2,951,000 11,245 SH   DFND 3 11,245 0 0
VISA INC COM CL A 92826C839   88,977 339 SH   DFND 3,7 17 0 322
VISA INC COM CL A 92826C839   25,833,085 98,423 SH   DFND 7 92,664 0 5,759
VISA INC COM CL A 92826C839   456,347 1,739 SH   DFND 7 692 0 1,047
VISA INC COM CL A 92826C839   16,705,691 63,648 SH   DFND 7,9 63,483 0 165
VISA INC COM CL A 92826C839   16,197,811 61,713 SH   DFND 9 59,549 0 2,164
VISA INC COM CL A 92826C839   910,508 3,469 SH   OTR 13 3,469 0 0
VISA INC COM CL A 92826C839   3,938 15 SH   SOLE 7 0 0 15
VISTEON CORP COM NEW 92839U206   3,308 31 SH   DFND 1 28 0 3
VISTEON CORP COM NEW 92839U206   5,335 50 SH   DFND 1,3 50 0 0
VISTEON CORP COM NEW 92839U206   1,921 18 SH   DFND 1,7 18 0 0
VISTEON CORP COM NEW 92839U206   5,000 50 SH   DFND 3 50 0 0
VISTEON CORP COM NEW 92839U206   142,018 1,331 SH   DFND 7 1,298 0 33
VISTEON CORP COM NEW 92839U206   6,402 60 SH   DFND 7,9 60 0 0
VISTEON CORP COM NEW 92839U206   171,467 1,607 SH   DFND 9 1,607 0 0
VISTRA CORP COM 92840M102   51,760 602 SH   DFND 1 535 0 67
VISTRA CORP COM 92840M102   185,201 2,154 SH   DFND 1,3 2,154 0 0
VISTRA CORP COM 92840M102   163,000 1,900 SH   DFND 1,3 1,900 0 0
VISTRA CORP COM 92840M102   356,817 4,150 SH   DFND 13 4,150 0 0
VISTRA CORP COM 92840M102   106,185 1,235 SH   DFND 14 1,235 0 0
VISTRA CORP COM 92840M102   20,000 230 SH   DFND 3 230 0 0
VISTRA CORP COM 92840M102   10,833 126 SH   DFND 3,7 2 0 124
VISTRA CORP COM 92840M102   397,829 4,627 SH   DFND 7 4,239 0 388
VISTRA CORP COM 92840M102   3,698 43 SH   DFND 7 0 0 43
VISTRA CORP COM 92840M102   2,112,099 24,565 SH   DFND 7,9 24,565 0 0
VISTRA CORP COM 92840M102   64,743 753 SH   DFND 9 753 0 0
VIVID SEATS INC COM CL A 92854T100   2,582 449 SH   DFND 1 449 0 0
VIVID SEATS INC COM CL A 92854T100   521,100 90,626 SH   DFND 1,3 715 0 89,911
VIVID SEATS INC COM CL A 92854T100   517,000 89,911 SH   DFND 1,3 0 0 89,911
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VIVID SEATS INC COM CL A 92854T100   26,968 4,690 SH   DFND 9 4,690 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   14,795 1,668 SH   DFND 1 1,262 0 406
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   39,924 4,501 SH   DFND 1,3 3,411 0 1,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   40,000 4,501 SH   DFND 3 3,411 0 1,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   62,347 7,029 SH   DFND 7 5,472 0 1,557
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   20,197 2,277 SH   DFND 9 2,097 0 180
VONTIER CORPORATION COM 928881101   27,122 710 SH   DFND 1,3 710 0 0
VONTIER CORPORATION COM 928881101   27,000 710 SH   DFND 1,3 710 0 0
VONTIER CORPORATION COM 928881101   74,719 1,956 SH   DFND 13 1,956 0 0
VONTIER CORPORATION COM 928881101   23,837 624 SH   DFND 14 624 0 0
VONTIER CORPORATION COM 928881101   65,628 1,718 SH   DFND 7 1,455 0 263
VONTIER CORPORATION COM 928881101   38 1 SH   DFND 7,9 1 0 0
VONTIER CORPORATION COM 928881101   1,604 42 SH   DFND 9 42 0 0
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VORNADO RLTY TR SH BEN INT 929042109   29,760 1,132 SH   DFND 1,3 1,132 0 0
VORNADO RLTY TR SH BEN INT 929042109   26,000 1,000 SH   DFND 1,3 1,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   57,207 2,176 SH   DFND 13 2,176 0 0
VORNADO RLTY TR SH BEN INT 929042109   20,270 771 SH   DFND 14 771 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,000 132 SH   DFND 3 132 0 0
VORNADO RLTY TR SH BEN INT 929042109   329,571 12,536 SH   DFND 7 12,194 0 342
VORNADO RLTY TR SH BEN INT 929042109   15,696 597 SH   DFND 7 0 0 597
VORNADO RLTY TR SH BEN INT 929042109   134,973 5,134 SH   DFND 7,9 5,134 0 0
VORNADO RLTY TR SH BEN INT 929042109   40,934 1,557 SH   DFND 9 1,557 0 0
VORNADO RLTY TR SH BEN INT 929042109   361,619 13,755 SH   OTR 13 13,755 0 0
VOYA FINANCIAL INC COM 929089100   97,831 1,375 SH   DFND 1 1,375 0 0
VOYA FINANCIAL INC COM 929089100   80,400 1,130 SH   DFND 13 1,130 0 0
VOYA FINANCIAL INC COM 929089100   15,155 213 SH   DFND 14 213 0 0
VOYA FINANCIAL INC COM 929089100   163,930 2,304 SH   DFND 7 2,261 0 43
VOYA FINANCIAL INC COM 929089100   15,938 224 SH   DFND 7 0 0 224
VOYA FINANCIAL INC COM 929089100   712 10 SH   DFND 7,9 10 0 0
VOYA FINANCIAL INC COM 929089100   17,076 240 SH   DFND 9 169 0 71
VULCAN MATLS CO COM 929160109   220,330 886 SH   DFND 1 635 0 251
VULCAN MATLS CO COM 929160109   179,298 721 SH   DFND 1,3 721 0 0
VULCAN MATLS CO COM 929160109   174,000 700 SH   DFND 1,3 700 0 0
VULCAN MATLS CO COM 929160109   373,020 1,500 SH   DFND 13 1,500 0 0
VULCAN MATLS CO COM 929160109   108,176 435 SH   DFND 14 435 0 0
VULCAN MATLS CO COM 929160109   14,000 57 SH   DFND 3 57 0 0
VULCAN MATLS CO COM 929160109   8,952 36 SH   DFND 3,7 0 0 36
VULCAN MATLS CO COM 929160109   1,025,059 4,122 SH   DFND 7 3,344 0 778
VULCAN MATLS CO COM 929160109   17,679 71 SH   DFND 7 0 0 71
VULCAN MATLS CO COM 929160109   6,963 28 SH   DFND 7,9 28 0 0
VULCAN MATLS CO COM 929160109   1,617,912 6,506 SH   DFND 9 4,606 0 1,900
WABTEC COM 929740108   31,136 197 SH   DFND 1 197 0 0
WABTEC COM 929740108   136,713 865 SH   DFND 1,3 865 0 0
WABTEC COM 929740108   137,000 865 SH   DFND 1,3 865 0 0
WABTEC COM 929740108   326,373 2,065 SH   DFND 13 2,065 0 0
WABTEC COM 929740108   92,301 584 SH   DFND 14 584 0 0
WABTEC COM 929740108   430,370 2,723 SH   DFND 7 2,377 0 346
WABTEC COM 929740108   1,265 8 SH   DFND 7 0 0 8
WABTEC COM 929740108   8,377 53 SH   DFND 7,9 53 0 0
WABTEC COM 929740108   297,924 1,885 SH   DFND 9 1,417 0 468
WAFD INC COM 938824109   3,430 120 SH   DFND 1 120 0 0
WAFD INC COM 938824109   7,088 248 SH   DFND 1,3 248 0 0
WAFD INC COM 938824109   7,000 248 SH   DFND 3 248 0 0
WAFD INC COM 938824109   139,413 4,878 SH   DFND 7 4,878 0 0
WAFD INC COM 938824109   5,945 208 SH   DFND 7,9 208 0 0
WAFD INC COM 938824109   46,528 1,628 SH   DFND 9 1,628 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   68,760 5,685 SH   DFND 1 5,166 0 519
WALGREENS BOOTS ALLIANCE INC COM 931427108   55,117 4,557 SH   DFND 1,3 4,557 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   52,000 4,300 SH   DFND 1,3 4,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   103,412 8,550 SH   DFND 13 8,550 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,748 1,880 SH   DFND 14 1,880 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   177,119 14,644 SH   DFND 7 12,783 0 1,861
WALGREENS BOOTS ALLIANCE INC COM 931427108   40,760 3,370 SH   DFND 7,9 3,370 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   904,948 74,820 SH   DFND 9 72,024 0 2,796
WALMART INC COM 931142103   6,016,169 88,852 SH   DFND 1 88,039 0 813
WALMART INC COM 931142103   2,054,592 30,344 SH   DFND 1,3 30,344 0 0
WALMART INC COM 931142103   1,608,000 23,750 SH   DFND 1,3 23,750 0 0
WALMART INC COM 931142103   111,722 1,650 SH   DFND 1,7 1,650 0 0
WALMART INC COM 931142103   3,331,332 49,200 SH   DFND 13 49,200 0 0
WALMART INC COM 931142103   932,705 13,775 SH   DFND 14 13,775 0 0
WALMART INC COM 931142103   110,359 1,630 SH   DFND 14 1,630 0 0
WALMART INC COM 931142103   488,000 7,209 SH   DFND 3 7,209 0 0
WALMART INC COM 931142103   61,345 906 SH   DFND 3,7 28 0 878
WALMART INC COM 931142103   14,950,300 220,799 SH   DFND 7 220,017 0 782
WALMART INC COM 931142103   439,371 6,489 SH   DFND 7 5,427 0 1,062
WALMART INC COM 931142103   1,047,880 15,476 SH   DFND 7,9 14,276 0 1,200
WALMART INC COM 931142103   15,671,683 231,453 SH   DFND 9 231,453 0 0
WALMART INC COM 931142103   764,920 11,297 SH   OTR 13 11,297 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   181,201 24,355 SH   DFND 1 17,302 0 7,053
WARNER BROS DISCOVERY INC COM SER A 934423104   101,995 13,709 SH   DFND 1,3 13,709 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   96,000 12,910 SH   DFND 1,3 12,910 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   191,015 25,674 SH   DFND 13 25,674 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   52,177 7,013 SH   DFND 14 7,013 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,000 488 SH   DFND 3 488 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   372 50 SH   DFND 3,7 50 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   179,743 24,159 SH   DFND 7 22,338 0 1,821
WARNER BROS DISCOVERY INC COM SER A 934423104   343 46 SH   DFND 7 0 0 46
WARNER BROS DISCOVERY INC COM SER A 934423104   6,718 903 SH   DFND 7,9 873 0 30
WARNER BROS DISCOVERY INC COM SER A 934423104   192,756 25,908 SH   DFND 9 24,134 0 1,774
WASTE CONNECTIONS INC COM 94106B101   27,181 155 SH   DFND 1 155 0 0
WASTE CONNECTIONS INC COM 94106B101   247,784 1,413 SH   DFND 1,3 1,413 0 0
WASTE CONNECTIONS INC COM 94106B101   17,536 100 SH   DFND 1,7 100 0 0
WASTE CONNECTIONS INC COM 94106B101   35,423 202 SH   DFND 1,9 202 0 0
WASTE CONNECTIONS INC COM 94106B101   248,000 1,413 SH   DFND 3 1,413 0 0
WASTE CONNECTIONS INC COM 94106B101   2,082,751 11,877 SH   DFND 7 10,997 0 880
WASTE CONNECTIONS INC COM 94106B101   598,679 3,414 SH   DFND 7,9 3,414 0 0
WASTE CONNECTIONS INC COM 94106B101   2,432,945 13,874 SH   DFND 9 13,813 0 61
WASTE CONNECTIONS INC COM 94106B101   643,396 3,669 SH   OTR 13 3,669 0 0
WASTE MGMT INC DEL COM 94106L109   4,544,995 21,304 SH   DFND 1 17,307 0 3,997
WASTE MGMT INC DEL COM 94106L109   605,032 2,836 SH   DFND 1,3 2,836 0 0
WASTE MGMT INC DEL COM 94106L109   493,000 2,310 SH   DFND 1,3 2,310 0 0
WASTE MGMT INC DEL COM 94106L109   170,672 800 SH   DFND 1,7 800 0 0
WASTE MGMT INC DEL COM 94106L109   1,011,232 4,740 SH   DFND 13 4,740 0 0
WASTE MGMT INC DEL COM 94106L109   276,275 1,295 SH   DFND 14 1,295 0 0
WASTE MGMT INC DEL COM 94106L109   47,000 219 SH   DFND 3 219 0 0
WASTE MGMT INC DEL COM 94106L109   23,894 112 SH   DFND 3,7 0 0 112
WASTE MGMT INC DEL COM 94106L109   11,543,187 54,107 SH   DFND 7 53,236 0 871
WASTE MGMT INC DEL COM 94106L109   98,990 464 SH   DFND 7 5 0 459
WASTE MGMT INC DEL COM 94106L109   5,790,474 27,142 SH   DFND 7,9 27,142 0 0
WASTE MGMT INC DEL COM 94106L109   21,291,545 99,801 SH   DFND 9 90,256 0 9,545
WATERS CORP COM 941848103   29,592 102 SH   DFND 1 102 0 0
WATERS CORP COM 941848103   89,937 310 SH   DFND 1,3 310 0 0
WATERS CORP COM 941848103   90,000 310 SH   DFND 1,3 310 0 0
WATERS CORP COM 941848103   205,985 710 SH   DFND 13 710 0 0
WATERS CORP COM 941848103   58,024 200 SH   DFND 14 200 0 0
WATERS CORP COM 941848103   12,000 40 SH   DFND 3 40 0 0
WATERS CORP COM 941848103   11,605 40 SH   DFND 3,7 0 0 40
WATERS CORP COM 941848103   422,125 1,455 SH   DFND 7 1,051 0 404
WATERS CORP COM 941848103   581 2 SH   DFND 7 0 0 2
WATERS CORP COM 941848103   7,543 26 SH   DFND 7,9 26 0 0
WATERS CORP COM 941848103   298,533 1,029 SH   DFND 9 1,029 0 0
WATSCO INC COM 942622200   6,949 15 SH   DFND 1 15 0 0
WATSCO INC COM 942622200   69,486 150 SH   DFND 1,3 150 0 0
WATSCO INC COM 942622200   69,000 150 SH   DFND 1,3 150 0 0
WATSCO INC COM 942622200   185,296 400 SH   DFND 13 400 0 0
WATSCO INC COM 942622200   48,640 105 SH   DFND 14 105 0 0
WATSCO INC COM 942622200   191,781 414 SH   DFND 7 274 0 140
WATSCO INC COM 942622200   7,412 16 SH   DFND 7,9 16 0 0
WATSCO INC COM 942622200   207,068 447 SH   DFND 9 17 0 430
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,934 16 SH   DFND 1 11 0 5
WATTS WATER TECHNOLOGIES INC CL A 942749102   130,559 712 SH   DFND 7 9 0 703
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,284 7 SH   DFND 7,9 7 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   268,270 1,463 SH   DFND 9 1,463 0 0
WAYFAIR INC CL A 94419L101   5,115 97 SH   DFND 1 97 0 0
WAYFAIR INC CL A 94419L101   21,092 400 SH   DFND 1,3 400 0 0
WAYFAIR INC CL A 94419L101   21,000 400 SH   DFND 1,3 400 0 0
WAYFAIR INC CL A 94419L101   55,261 1,048 SH   DFND 13 1,048 0 0
WAYFAIR INC CL A 94419L101   15,555 295 SH   DFND 14 295 0 0
WAYFAIR INC CL A 94419L101   111,208 2,109 SH   DFND 7 2,031 0 78
WAYFAIR INC CL A 94419L101   1,741 33 SH   DFND 7 0 0 33
WAYFAIR INC CL A 94419L101   264 5 SH   DFND 7,9 5 0 0
WAYFAIR INC CL A 94419L101   44,082 836 SH   DFND 9 836 0 0
WAYSTAR HLDG CORP COM 946784105   316,000 14,715 SH   DFND 1,3 0 0 14,715
WAYSTAR HLDG CORP COM 946784105   316,373 14,715 SH   DFND 1,3 0 0 14,715
WD 40 CO COM 929236107   47,223 215 SH   DFND 1 214 0 1
WD 40 CO COM 929236107   1,537 7 SH   DFND 1,7 7 0 0
WD 40 CO COM 929236107   22,000 101 SH   DFND 3 101 0 0
WD 40 CO COM 929236107   22,184 101 SH   DFND 3,7 101 0 0
WD 40 CO COM 929236107   53,373 243 SH   DFND 7 228 0 15
WD 40 CO COM 929236107   62,817 286 SH   DFND 7,9 286 0 0
WD 40 CO COM 929236107   300,028 1,366 SH   DFND 9 1,366 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   41,388 338 SH   DFND 1 326 0 12
WEATHERFORD INTL PLC ORD SHS G48833118   2,327 19 SH   DFND 1,7 19 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   290,941 2,376 SH   DFND 7 2,039 0 337
WEATHERFORD INTL PLC ORD SHS G48833118   471,065 3,847 SH   DFND 7,9 3,847 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   163,348 1,334 SH   DFND 9 1,334 0 0
WEBSTER FINL CORP COM 947890109   1,003 23 SH   DFND 1 23 0 0
WEBSTER FINL CORP COM 947890109   87,703 2,012 SH   DFND 13 2,012 0 0
WEBSTER FINL CORP COM 947890109   17,872 410 SH   DFND 14 410 0 0
WEBSTER FINL CORP COM 947890109   44 1 SH   DFND 7 0 0 1
WEBSTER FINL CORP COM 947890109   124,580 2,858 SH   DFND 7 2,620 0 238
WEBSTER FINL CORP COM 947890109   3,051 70 SH   DFND 7,9 70 0 0
WEBSTER FINL CORP COM 947890109   17,349 398 SH   DFND 9 249 0 149
WEC ENERGY GROUP INC COM 92939U106   78,538 1,001 SH   DFND 1 1,001 0 0
WEC ENERGY GROUP INC COM 92939U106   137,305 1,750 SH   DFND 1,3 1,750 0 0
WEC ENERGY GROUP INC COM 92939U106   137,000 1,750 SH   DFND 1,3 1,750 0 0
WEC ENERGY GROUP INC COM 92939U106   270,687 3,450 SH   DFND 13 3,450 0 0
WEC ENERGY GROUP INC COM 92939U106   78,303 998 SH   DFND 14 998 0 0
WEC ENERGY GROUP INC COM 92939U106   12,000 148 SH   DFND 3 148 0 0
WEC ENERGY GROUP INC COM 92939U106   11,612 148 SH   DFND 3,7 0 0 148
WEC ENERGY GROUP INC COM 92939U106   243,461 3,103 SH   DFND 7 2,852 0 251
WEC ENERGY GROUP INC COM 92939U106   7,690 98 SH   DFND 7 0 0 98
WEC ENERGY GROUP INC COM 92939U106   6,512 83 SH   DFND 7,9 83 0 0
WEC ENERGY GROUP INC COM 92939U106   605,790 7,721 SH   DFND 9 7,703 0 18
WEIS MKTS INC COM 948849104   6,967 111 SH   DFND 7 111 0 0
WEIS MKTS INC COM 948849104   1,377,802 21,950 SH   DFND 9 21,950 0 0
WELLS FARGO CO NEW COM 949746101   5,802,641 97,704 SH   DFND 1 97,124 0 580
WELLS FARGO CO NEW COM 949746101   49,412 832 SH   DFND 1,3 832 0 0
WELLS FARGO CO NEW COM 949746101   35,634 600 SH   DFND 1,7 0 0 600
WELLS FARGO CO NEW COM 949746101   2,463,200 41,475 SH   DFND 13 41,475 0 0
WELLS FARGO CO NEW COM 949746101   681,085 11,468 SH   DFND 14 11,468 0 0
WELLS FARGO CO NEW COM 949746101   13,303 224 SH   DFND 14 224 0 0
WELLS FARGO CO NEW COM 949746101   71,000 1,196 SH   DFND 3 1,196 0 0
WELLS FARGO CO NEW COM 949746101   45,968 774 SH   DFND 3,7 16 0 758
WELLS FARGO CO NEW COM 949746101   5,782,032 97,357 SH   DFND 7 94,775 0 2,582
WELLS FARGO CO NEW COM 949746101   57,015 960 SH   DFND 7 111 0 849
WELLS FARGO CO NEW COM 949746101   175,497 2,955 SH   DFND 7,9 1,362 0 1,593
WELLS FARGO CO NEW COM 949746101   6,515,439 109,706 SH   DFND 9 109,443 0 263
WELLS FARGO CO NEW COM 949746101   523,167 8,809 SH   OTR 13 8,809 0 0
WELLTOWER INC COM 95040Q104   28,773 276 SH   DFND 1 213 0 63
WELLTOWER INC COM 95040Q104   331,932 3,184 SH   DFND 1,3 3,184 0 0
WELLTOWER INC COM 95040Q104   323,000 3,100 SH   DFND 1,3 3,100 0 0
WELLTOWER INC COM 95040Q104   653,648 6,270 SH   DFND 13 6,270 0 0
WELLTOWER INC COM 95040Q104   170,970 1,640 SH   DFND 14 1,640 0 0
WELLTOWER INC COM 95040Q104   17,000 160 SH   DFND 3 160 0 0
WELLTOWER INC COM 95040Q104   12,823 123 SH   DFND 3,7 8 0 115
WELLTOWER INC COM 95040Q104   740,696 7,105 SH   DFND 7 6,690 0 415
WELLTOWER INC COM 95040Q104   834 8 SH   DFND 7 0 0 8
WELLTOWER INC COM 95040Q104   7,089 68 SH   DFND 7,9 68 0 0
WELLTOWER INC COM 95040Q104   211,732 2,031 SH   DFND 9 1,912 0 119
WELLTOWER INC COM 95040Q104   5,369,292 51,504 SH   OTR 13 51,504 0 0
WESCO INTL INC COM 95082P105   31,070 196 SH   DFND 1 196 0 0
WESCO INTL INC COM 95082P105   47,556 300 SH   DFND 1,3 300 0 0
WESCO INTL INC COM 95082P105   48,000 300 SH   DFND 1,3 300 0 0
WESCO INTL INC COM 95082P105   79,260 500 SH   DFND 13 500 0 0
WESCO INTL INC COM 95082P105   26,948 170 SH   DFND 14 170 0 0
WESCO INTL INC COM 95082P105   28,534 180 SH   DFND 7 0 0 180
WESCO INTL INC COM 95082P105   461,293 2,910 SH   DFND 7 2,840 0 70
WESCO INTL INC COM 95082P105   140,132 884 SH   DFND 7,9 884 0 0
WESCO INTL INC COM 95082P105   155,033 978 SH   DFND 9 967 0 11
WEST PHARMACEUTICAL SVSC INC COM 955306105   154,155 468 SH   DFND 1 452 0 16
WEST PHARMACEUTICAL SVSC INC COM 955306105   143,943 437 SH   DFND 1,3 437 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   115,000 350 SH   DFND 1,3 350 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   279,982 850 SH   DFND 13 850 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   73,125 222 SH   DFND 14 222 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   291,000 883 SH   DFND 3 883 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   269,112 817 SH   DFND 3,7 789 0 28
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,686,175 8,155 SH   DFND 7 7,906 0 249
WEST PHARMACEUTICAL SVSC INC COM 955306105   89,037 270 SH   DFND 7 0 0 270
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,341,276 4,072 SH   DFND 7,9 4,072 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   21,090,183 64,028 SH   DFND 9 63,957 0 71
WESTERN ALLIANCE BANCORP COM 957638109   14,197 226 SH   DFND 1 226 0 0
WESTERN ALLIANCE BANCORP COM 957638109   4,020 64 SH   DFND 1,3 64 0 0
WESTERN ALLIANCE BANCORP COM 957638109   72,243 1,150 SH   DFND 13 1,150 0 0
WESTERN ALLIANCE BANCORP COM 957638109   18,532 295 SH   DFND 14 295 0 0
WESTERN ALLIANCE BANCORP COM 957638109   4,000 64 SH   DFND 3 64 0 0
WESTERN ALLIANCE BANCORP COM 957638109   196,250 3,124 SH   DFND 7 2,934 0 190
WESTERN ALLIANCE BANCORP COM 957638109   4,021 64 SH   DFND 7 0 0 64
WESTERN ALLIANCE BANCORP COM 957638109   11,245 179 SH   DFND 9 179 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   102,838 9,936 SH   DFND 1 7,366 0 2,570
WESTERN ASSET MANAGED MUNS F COM 95766M105   6,000 553 SH   DFND 3 553 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   5,724 553 SH   DFND 3,7 553 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   9,822 949 SH   DFND 7 949 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   2,080 201 SH   DFND 9 201 0 0
WESTERN DIGITAL CORP. COM 958102105   19,018 251 SH   DFND 1 138 0 113
WESTERN DIGITAL CORP. COM 958102105   146,312 1,931 SH   DFND 1,3 1,931 0 0
WESTERN DIGITAL CORP. COM 958102105   136,000 1,789 SH   DFND 1,3 1,789 0 0
WESTERN DIGITAL CORP. COM 958102105   282,849 3,733 SH   DFND 13 3,733 0 0
WESTERN DIGITAL CORP. COM 958102105   72,436 956 SH   DFND 14 956 0 0
WESTERN DIGITAL CORP. COM 958102105   14,000 187 SH   DFND 3 187 0 0
WESTERN DIGITAL CORP. COM 958102105   8,714 115 SH   DFND 3,7 0 0 115
WESTERN DIGITAL CORP. COM 958102105   316,340 4,175 SH   DFND 7 2,852 0 1,323
WESTERN DIGITAL CORP. COM 958102105   1,289 17 SH   DFND 7 0 0 17
WESTERN DIGITAL CORP. COM 958102105   6,289 83 SH   DFND 7,9 83 0 0
WESTERN DIGITAL CORP. COM 958102105   139,265 1,838 SH   DFND 9 1,838 0 0
WESTLAKE CORPORATION COM 960413102   9,558 66 SH   DFND 1 26 0 40
WESTLAKE CORPORATION COM 960413102   28,964 200 SH   DFND 1,3 200 0 0
WESTLAKE CORPORATION COM 960413102   29,000 200 SH   DFND 1,3 200 0 0
WESTLAKE CORPORATION COM 960413102   57,928 400 SH   DFND 13 400 0 0
WESTLAKE CORPORATION COM 960413102   8,689 60 SH   DFND 14 60 0 0
WESTLAKE CORPORATION COM 960413102   72,410 500 SH   DFND 7 500 0 0
WESTLAKE CORPORATION COM 960413102   3,476 24 SH   DFND 7 0 0 24
WESTLAKE CORPORATION COM 960413102   869 6 SH   DFND 7,9 6 0 0
WESTLAKE CORPORATION COM 960413102   4,779 33 SH   DFND 9 33 0 0
WESTROCK CO COM 96145D105   103,284 2,055 SH   DFND 1 2,055 0 0
WESTROCK CO COM 96145D105   78,104 1,554 SH   DFND 1,3 1,554 0 0
WESTROCK CO COM 96145D105   75,000 1,500 SH   DFND 1,3 1,500 0 0
WESTROCK CO COM 96145D105   153,293 3,050 SH   DFND 13 3,050 0 0
WESTROCK CO COM 96145D105   49,757 990 SH   DFND 14 990 0 0
WESTROCK CO COM 96145D105   3,000 54 SH   DFND 3 54 0 0
WESTROCK CO COM 96145D105   201 4 SH   DFND 3,7 4 0 0
WESTROCK CO COM 96145D105   563,163 11,205 SH   DFND 7 11,136 0 69
WESTROCK CO COM 96145D105   33,725 671 SH   DFND 7 0 0 671
WESTROCK CO COM 96145D105   503 10 SH   DFND 7,9 10 0 0
WESTROCK CO COM 96145D105   50,361 1,002 SH   DFND 9 808 0 194
WEYERHAEUSER CO MTN BE COM NEW 962166104   297,612 10,483 SH   DFND 1 9,644 0 839
WEYERHAEUSER CO MTN BE COM NEW 962166104   168,012 5,918 SH   DFND 1,3 5,918 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   102,000 3,600 SH   DFND 1,3 3,600 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   226,893 7,992 SH   DFND 13 7,992 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   72,962 2,570 SH   DFND 14 2,570 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,037,513 36,545 SH   DFND 7 34,175 0 2,370
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,676 59 SH   DFND 7 0 0 59
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,505 53 SH   DFND 7,9 53 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,029,629 177,162 SH   DFND 9 119,591 0 57,571
WHEATON PRECIOUS METALS CORP COM 962879102   9,960 190 SH   DFND 1 190 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   314,520 6,000 SH   DFND 7 6,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   480,324 9,163 SH   DFND 9 9,163 0 0
WHIRLPOOL CORP COM 963320106   47,830 468 SH   DFND 1 468 0 0
WHIRLPOOL CORP COM 963320106   36,792 360 SH   DFND 1,3 360 0 0
WHIRLPOOL CORP COM 963320106   37,000 360 SH   DFND 1,3 360 0 0
WHIRLPOOL CORP COM 963320106   70,007 685 SH   DFND 13 685 0 0
WHIRLPOOL CORP COM 963320106   20,440 200 SH   DFND 14 200 0 0
WHIRLPOOL CORP COM 963320106   150,949 1,477 SH   DFND 7 1,413 0 64
WHIRLPOOL CORP COM 963320106   14,849 145 SH   DFND 7 0 0 145
WHIRLPOOL CORP COM 963320106   4,395 43 SH   DFND 7,9 43 0 0
WHIRLPOOL CORP COM 963320106   30,456 298 SH   DFND 9 298 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   18,175 10 SH   DFND 1 7 0 3
WHITE MTNS INS GROUP LTD COM G9618E107   54,524 30 SH   DFND 13 30 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   9,087 5 SH   DFND 14 5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   23,627 13 SH   DFND 7 0 0 13
WHITE MTNS INS GROUP LTD COM G9618E107   121,769 67 SH   DFND 7 63 0 4
WHITE MTNS INS GROUP LTD COM G9618E107   1,817 1 SH   DFND 7,9 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   12,722 7 SH   DFND 9 7 0 0
WILLIAMS COS INC COM 969457100   23,503 553 SH   DFND 1 553 0 0
WILLIAMS COS INC COM 969457100   291,763 6,865 SH   DFND 1,3 6,865 0 0
WILLIAMS COS INC COM 969457100   276,000 6,500 SH   DFND 1,3 6,500 0 0
WILLIAMS COS INC COM 969457100   593,725 13,970 SH   DFND 13 13,970 0 0
WILLIAMS COS INC COM 969457100   174,335 4,102 SH   DFND 14 4,102 0 0
WILLIAMS COS INC COM 969457100   40 1 SH   DFND 14 1 0 0
WILLIAMS COS INC COM 969457100   30,000 707 SH   DFND 3 707 0 0
WILLIAMS COS INC COM 969457100   14,535 342 SH   DFND 3,7 0 0 342
WILLIAMS COS INC COM 969457100   891,650 20,980 SH   DFND 7 20,316 0 664
WILLIAMS COS INC COM 969457100   7,693 181 SH   DFND 7,9 181 0 0
WILLIAMS COS INC COM 969457100   1,047,413 24,645 SH   DFND 9 23,814 0 831
WILLIAMS COS INC COM 969457100   9,265 218 SH   OTR 13 218 0 0
WILLIAMS SONOMA INC COM 969904101   10,165 36 SH   DFND 1 4 0 32
WILLIAMS SONOMA INC COM 969904101   99,677 353 SH   DFND 1,3 353 0 0
WILLIAMS SONOMA INC COM 969904101   76,000 270 SH   DFND 1,3 270 0 0
WILLIAMS SONOMA INC COM 969904101   200,483 710 SH   DFND 13 710 0 0
WILLIAMS SONOMA INC COM 969904101   52,238 185 SH   DFND 14 185 0 0
WILLIAMS SONOMA INC COM 969904101   159,000 562 SH   DFND 3 562 0 0
WILLIAMS SONOMA INC COM 969904101   158,692 562 SH   DFND 3,7 562 0 0
WILLIAMS SONOMA INC COM 969904101   1,914,186 6,779 SH   DFND 7 6,311 0 468
WILLIAMS SONOMA INC COM 969904101   33,038 117 SH   DFND 7 0 0 117
WILLIAMS SONOMA INC COM 969904101   443,886 1,572 SH   DFND 7,9 1,572 0 0
WILLIAMS SONOMA INC COM 969904101   738,680 2,616 SH   DFND 9 2,616 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   86,506 330 SH   DFND 1 330 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   314,568 1,200 SH   DFND 13 1,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   83,885 320 SH   DFND 14 320 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   21,233 81 SH   DFND 3,9 81 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,462,805 9,395 SH   DFND 7 9,395 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,651 33 SH   DFND 7 0 0 33
WILLIS TOWERS WATSON PLC LTD SHS G96629103   223,081 851 SH   DFND 7,9 851 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   706,205 2,694 SH   DFND 9 2,694 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   19,661 75 SH   OTR 13 75 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,538 94 SH   DFND 1 94 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   26,348 700 SH   DFND 1,3 700 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   26,000 700 SH   DFND 1,3 700 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   88,454 2,350 SH   DFND 13 2,350 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   17,879 475 SH   DFND 14 475 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   290,091 7,707 SH   DFND 7 6,008 0 1,699
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,711 72 SH   DFND 7 0 0 72
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   10,577 281 SH   DFND 7,9 281 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   8,243 219 SH   DFND 9 219 0 0
WINGSTOP INC COM 974155103   4,227 10 SH   DFND 1 10 0 0
WINGSTOP INC COM 974155103   42,266 100 SH   DFND 1,3 100 0 0
WINGSTOP INC COM 974155103   42,000 100 SH   DFND 1,3 100 0 0
WINGSTOP INC COM 974155103   147,931 350 SH   DFND 13 350 0 0
WINGSTOP INC COM 974155103   27,473 65 SH   DFND 14 65 0 0
WINGSTOP INC COM 974155103   9,000 22 SH   DFND 3 22 0 0
WINGSTOP INC COM 974155103   9,299 22 SH   DFND 3,7 0 0 22
WINGSTOP INC COM 974155103   69,316 164 SH   DFND 7 138 0 26
WINGSTOP INC COM 974155103   406,599 962 SH   DFND 7,9 962 0 0
WINGSTOP INC COM 974155103   11,834 28 SH   DFND 9 28 0 0
WINTRUST FINL CORP COM 97650W108   41,592 422 SH   DFND 1 422 0 0
WINTRUST FINL CORP COM 97650W108   19,416 197 SH   DFND 1,3 197 0 0
WINTRUST FINL CORP COM 97650W108   59,136 600 SH   DFND 13 600 0 0
WINTRUST FINL CORP COM 97650W108   15,277 155 SH   DFND 14 155 0 0
WINTRUST FINL CORP COM 97650W108   135,000 1,367 SH   DFND 3 1,367 0 0
WINTRUST FINL CORP COM 97650W108   115,315 1,170 SH   DFND 3,7 1,170 0 0
WINTRUST FINL CORP COM 97650W108   609,889 6,188 SH   DFND 7 6,188 0 0
WINTRUST FINL CORP COM 97650W108   344,960 3,500 SH   DFND 7,9 3,500 0 0
WINTRUST FINL CORP COM 97650W108   537,152 5,450 SH   DFND 9 5,450 0 0
WISDOMTREE INC COM 97717P104   555,723 56,077 SH   DFND 1,3 0 0 56,077
WISDOMTREE INC COM 97717P104   556,000 56,077 SH   DFND 1,3 0 0 56,077
WISDOMTREE INC COM 97717P104   555 56 SH   DFND 1,7 56 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   156,631 2,153 SH   DFND 7 2,153 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   452,069 6,214 SH   DFND 9 5,264 0 950
WISDOMTREE TR EMER MKT HIGH FD 97717W315   15,288 353 SH   DFND 1 353 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   312,265 7,210 SH   DFND 1,3 7,210 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   312,000 7,210 SH   DFND 3 7,210 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,909,451 44,088 SH   DFND 7 44,088 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   221,098 5,105 SH   DFND 7,9 5,105 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   8,330,505 192,346 SH   DFND 9 190,646 0 1,700
WISDOMTREE TR US SMALLCAP DIVD 97717W604   18,460,113 592,620 SH   DFND 1 576,223 0 16,397
WISDOMTREE TR US SMALLCAP DIVD 97717W604   321,811 10,331 SH   DFND 1,3 10,331 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   211,010 6,774 SH   DFND 1,7 6,774 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   125,502 4,029 SH   DFND 14 4,029 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   320,000 10,267 SH   DFND 3 10,267 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   34,483 1,107 SH   DFND 3,7 1,107 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   6,944,270 222,930 SH   DFND 7 222,930 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,218,588 39,120 SH   DFND 7,9 39,120 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   9,400,634 301,786 SH   DFND 9 297,884 0 3,902
WISDOMTREE TR INTL SMCAP DIV 97717W760   259,089 4,084 SH   DFND 7 4,084 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   101,504 1,600 SH   DFND 9 1,600 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   177,520 3,500 SH   DFND 1 3,500 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   387,196 7,634 SH   DFND 7 7,634 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   486,658 9,595 SH   DFND 7,9 9,595 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,102,022 120,308 SH   DFND 9 119,008 0 1,300
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   302,184 6,684 SH   DFND 1 6,684 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   22,605 500 SH   DFND 7 500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   644,785 14,262 SH   DFND 9 14,262 0 0
WIX COM LTD SHS M98068105   93,851 590 SH   OTR 13 590 0 0
WOLFSPEED INC COM 977852102   7,556 332 SH   DFND 1 332 0 0
WOLFSPEED INC COM 977852102   14,794 650 SH   DFND 1,3 650 0 0
WOLFSPEED INC COM 977852102   15,000 650 SH   DFND 1,3 650 0 0
WOLFSPEED INC COM 977852102   35,847 1,575 SH   DFND 13 1,575 0 0
WOLFSPEED INC COM 977852102   8,990 395 SH   DFND 14 395 0 0
WOLFSPEED INC COM 977852102   865 38 SH   DFND 7 0 0 38
WOLFSPEED INC COM 977852102   66,755 2,933 SH   DFND 7 2,877 0 56
WOLFSPEED INC COM 977852102   314,429 13,815 SH   DFND 7,9 13,815 0 0
WOLFSPEED INC COM 977852102   198,763 8,733 SH   DFND 9 8,733 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   18,979 1,009 SH   DFND 1 27 0 982
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   147,941 7,865 SH   DFND 1,3 7,865 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   148,000 7,865 SH   DFND 3 7,865 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   151,928 8,077 SH   DFND 7 6,607 0 1,470
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   48,097 2,557 SH   DFND 9 2,125 0 432
WOODWARD INC COM 980745103   4,534 26 SH   DFND 1 26 0 0
WOODWARD INC COM 980745103   2,234,505 12,814 SH   DFND 1,3 343 0 12,471
WOODWARD INC COM 980745103   2,227,000 12,771 SH   DFND 1,3 300 0 12,471
WOODWARD INC COM 980745103   117,707 675 SH   DFND 13 675 0 0
WOODWARD INC COM 980745103   30,517 175 SH   DFND 14 175 0 0
WOODWARD INC COM 980745103   21,000 121 SH   DFND 3 121 0 0
WOODWARD INC COM 980745103   13,776 79 SH   DFND 3,7 1 0 78
WOODWARD INC COM 980745103   40,107 230 SH   DFND 7 195 0 35
WOODWARD INC COM 980745103   94,514 542 SH   DFND 7,9 19 0 523
WOODWARD INC COM 980745103   208,035 1,193 SH   DFND 9 1,193 0 0
WORKDAY INC CL A 98138H101   103,508 463 SH   DFND 1 422 0 41
WORKDAY INC CL A 98138H101   233,844 1,046 SH   DFND 1,3 1,046 0 0
WORKDAY INC CL A 98138H101   228,000 1,020 SH   DFND 1,3 1,020 0 0
WORKDAY INC CL A 98138H101   525,366 2,350 SH   DFND 13 2,350 0 0
WORKDAY INC CL A 98138H101   143,526 642 SH   DFND 14 642 0 0
WORKDAY INC CL A 98138H101   8,272 37 SH   DFND 14 37 0 0
WORKDAY INC CL A 98138H101   15,000 68 SH   DFND 3 68 0 0
WORKDAY INC CL A 98138H101   10,507 47 SH   DFND 3,7 0 0 47
WORKDAY INC CL A 98138H101   1,210,577 5,415 SH   DFND 7 5,229 0 186
WORKDAY INC CL A 98138H101   164,540 736 SH   DFND 7,9 336 0 400
WORKDAY INC CL A 98138H101   1,007,585 4,507 SH   DFND 9 4,497 0 10
WORTHINGTON ENTERPRISES INC COM 981811102   426,491 9,011 SH   DFND 1 6 0 9,005
WORTHINGTON ENTERPRISES INC COM 981811102   1,373 29 SH   DFND 1,7 29 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,934 62 SH   DFND 7 9 0 53
WORTHINGTON ENTERPRISES INC COM 981811102   237 5 SH   DFND 7,9 5 0 0
WORTHINGTON STL INC COM SHS 982104101   300,440 9,006 SH   DFND 1 6 0 9,000
WORTHINGTON STL INC COM SHS 982104101   534 16 SH   DFND 7 9 0 7
WP CAREY INC COM 92936U109   4,349 79 SH   DFND 1 79 0 0
WP CAREY INC COM 92936U109   66,060 1,200 SH   DFND 1,3 1,200 0 0
WP CAREY INC COM 92936U109   66,000 1,200 SH   DFND 1,3 1,200 0 0
WP CAREY INC COM 92936U109   132,120 2,400 SH   DFND 13 2,400 0 0
WP CAREY INC COM 92936U109   42,939 780 SH   DFND 14 780 0 0
WP CAREY INC COM 92936U109   197,850 3,594 SH   DFND 7 3,594 0 0
WP CAREY INC COM 92936U109   4,129 75 SH   DFND 7,9 75 0 0
WP CAREY INC COM 92936U109   44,370 806 SH   DFND 9 785 0 21
WP CAREY INC COM 92936U109   1,044,354 18,971 SH   OTR 13 18,971 0 0
WPP PLC NEW ADR 92937A102   10,941 239 SH   DFND 1 239 0 0
WPP PLC NEW ADR 92937A102   6,547 143 SH   DFND 1,3 130 0 13
WPP PLC NEW ADR 92937A102   6,455 141 SH   DFND 1,9 141 0 0
WPP PLC NEW ADR 92937A102   8,561 187 SH   DFND 14 187 0 0
WPP PLC NEW ADR 92937A102   17,000 376 SH   DFND 3 376 0 0
WPP PLC NEW ADR 92937A102   10,667 233 SH   DFND 3,7 221 0 12
WPP PLC NEW ADR 92937A102   422,275 9,224 SH   DFND 7 8,852 0 372
WPP PLC NEW ADR 92937A102   11,125 243 SH   DFND 7,9 243 0 0
WPP PLC NEW ADR 92937A102   85,425 1,866 SH   DFND 9 1,820 0 46
WYNDHAM HOTELS & RESORTS INC COM 98311A105   26,788 362 SH   DFND 1 29 0 333
WYNDHAM HOTELS & RESORTS INC COM 98311A105   42,920 580 SH   DFND 1,3 580 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   43,000 580 SH   DFND 1,3 580 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   71,040 960 SH   DFND 13 960 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   17,612 238 SH   DFND 14 238 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   222 3 SH   DFND 3,7 3 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   33,078 447 SH   DFND 7 447 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   74 1 SH   DFND 7 0 0 1
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,776 24 SH   DFND 7,9 24 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,068 82 SH   DFND 9 82 0 0
WYNN RESORTS LTD COM 983134107   1,432 16 SH   DFND 1 16 0 0
WYNN RESORTS LTD COM 983134107   51,910 580 SH   DFND 1,3 580 0 0
WYNN RESORTS LTD COM 983134107   52,000 580 SH   DFND 1,3 580 0 0
WYNN RESORTS LTD COM 983134107   104,536 1,168 SH   DFND 13 1,168 0 0
WYNN RESORTS LTD COM 983134107   29,088 325 SH   DFND 14 325 0 0
WYNN RESORTS LTD COM 983134107   88,695 991 SH   DFND 7 991 0 0
WYNN RESORTS LTD COM 983134107   269 3 SH   DFND 7,9 3 0 0
WYNN RESORTS LTD COM 983134107   31,057 347 SH   DFND 9 347 0 0
XCEL ENERGY INC COM 98389B100   190,620 3,569 SH   DFND 1 3,525 0 44
XCEL ENERGY INC COM 98389B100   323,611 6,059 SH   DFND 1,3 6,059 0 0
XCEL ENERGY INC COM 98389B100   152,000 2,850 SH   DFND 1,3 2,850 0 0
XCEL ENERGY INC COM 98389B100   325,801 6,100 SH   DFND 13 6,100 0 0
XCEL ENERGY INC COM 98389B100   100,945 1,890 SH   DFND 14 1,890 0 0
XCEL ENERGY INC COM 98389B100   421,000 7,874 SH   DFND 3 7,874 0 0
XCEL ENERGY INC COM 98389B100   281,043 5,262 SH   DFND 3,7 5,262 0 0
XCEL ENERGY INC COM 98389B100   2,566,244 48,048 SH   DFND 7 47,474 0 574
XCEL ENERGY INC COM 98389B100   2,410 45 SH   DFND 7 0 0 45
XCEL ENERGY INC COM 98389B100   234,523 4,391 SH   DFND 7,9 4,391 0 0
XCEL ENERGY INC COM 98389B100   2,134,905 39,972 SH   DFND 9 39,886 0 86
XPO INC COM 983793100   7,112 67 SH   DFND 1 42 0 25
XPO INC COM 983793100   62,522 589 SH   DFND 1,3 589 0 0
XPO INC COM 983793100   58,000 550 SH   DFND 1,3 550 0 0
XPO INC COM 983793100   137,995 1,300 SH   DFND 13 1,300 0 0
XPO INC COM 983793100   33,437 315 SH   DFND 14 315 0 0
XPO INC COM 983793100   217,501 2,049 SH   DFND 7 1,804 0 245
XPO INC COM 983793100   425 4 SH   DFND 7,9 4 0 0
XPO INC COM 983793100   38,426 362 SH   DFND 9 362 0 0
XYLEM INC COM 98419M100   490,167 3,614 SH   DFND 1 3,559 0 55
XYLEM INC COM 98419M100   1,181,744 8,713 SH   DFND 1,3 8,545 0 168
XYLEM INC COM 98419M100   660,000 4,865 SH   DFND 1,3 4,865 0 0
XYLEM INC COM 98419M100   7,867 58 SH   DFND 1,3,7 58 0 0
XYLEM INC COM 98419M100   60,491 446 SH   DFND 1,3,9 446 0 0
XYLEM INC COM 98419M100   374,339 2,760 SH   DFND 13 2,760 0 0
XYLEM INC COM 98419M100   92,771 684 SH   DFND 14 684 0 0
XYLEM INC COM 98419M100   741,000 5,463 SH   DFND 3 5,463 0 0
XYLEM INC COM 98419M100   76,767 566 SH   DFND 3,14 566 0 0
XYLEM INC COM 98419M100   4,612,098 34,005 SH   DFND 3,7 30,913 0 3,092
XYLEM INC COM 98419M100   3,336,634 24,601 SH   DFND 3,7,9 23,118 0 1,483
XYLEM INC COM 98419M100   2,853,520 21,039 SH   DFND 3,9 17,916 0 3,123
XYLEM INC COM 98419M100   5,584,836 41,177 SH   DFND 7 40,915 0 262
XYLEM INC COM 98419M100   1,628 12 SH   DFND 7 0 0 12
XYLEM INC COM 98419M100   971,789 7,165 SH   DFND 7,9 7,165 0 0
XYLEM INC COM 98419M100   3,036,620 22,389 SH   DFND 9 20,392 0 1,997
YUM BRANDS INC COM 988498101   1,583,162 11,952 SH   DFND 1 9,832 0 2,120
YUM BRANDS INC COM 988498101   237,633 1,794 SH   DFND 1,3 1,794 0 0
YUM BRANDS INC COM 988498101   191,000 1,440 SH   DFND 1,3 1,440 0 0
YUM BRANDS INC COM 988498101   437,118 3,300 SH   DFND 13 3,300 0 0
YUM BRANDS INC COM 988498101   113,253 855 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   2,385 18 SH   DFND 7 0 0 18
YUM BRANDS INC COM 988498101   1,850,731 13,972 SH   DFND 7 13,028 0 944
YUM BRANDS INC COM 988498101   11,921 90 SH   DFND 7,9 90 0 0
YUM BRANDS INC COM 988498101   6,361,391 48,025 SH   DFND 9 47,929 0 96
YUM BRANDS INC COM 988498101   65,700 496 SH   OTR 13 496 0 0
YUM CHINA HLDGS INC COM 98850P109   78,334 2,540 SH   DFND 1 2,540 0 0
YUM CHINA HLDGS INC COM 98850P109   152,627 4,949 SH   DFND 7 4,949 0 0
YUM CHINA HLDGS INC COM 98850P109   1,665 54 SH   DFND 7,9 54 0 0
YUM CHINA HLDGS INC COM 98850P109   1,201,187 38,949 SH   DFND 9 38,949 0 0
ZAI LAB LTD ADR 98887Q104   398,226 22,979 SH   OTR 13 22,979 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   363,302 1,176 SH   DFND 1 1,176 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   67,965 220 SH   DFND 1,3 220 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   68,000 220 SH   DFND 1,3 220 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   185,358 600 SH   DFND 13 600 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   40,161 130 SH   DFND 14 130 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   291,939 945 SH   DFND 7 776 0 169
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   17,609 57 SH   DFND 7,9 57 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   16,373 53 SH   DFND 9 37 0 16
ZILLOW GROUP INC CL C CAP STK 98954M200   3,479 75 SH   DFND 1 75 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   54,415 1,173 SH   DFND 1,3 1,173 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   51,000 1,100 SH   DFND 1,3 1,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   90,229 1,945 SH   DFND 13 1,945 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   28,994 625 SH   DFND 14 625 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,000 73 SH   DFND 3 73 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   58,591 1,263 SH   DFND 7 1,263 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,763 38 SH   DFND 7,9 38 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,871 105 SH   DFND 9 105 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   216,192 1,992 SH   DFND 1 1,992 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   116,995 1,078 SH   DFND 1,3 1,078 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   114,000 1,050 SH   DFND 1,3 1,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   261,557 2,410 SH   DFND 13 2,410 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   70,219 647 SH   DFND 14 647 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,000 127 SH   DFND 3 127 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,287 104 SH   DFND 3,7 5 0 99
ZIMMER BIOMET HOLDINGS INC COM 98956P102   179,617 1,655 SH   DFND 7 1,558 0 97
ZIMMER BIOMET HOLDINGS INC COM 98956P102   191,555 1,765 SH   DFND 7,9 1,765 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   779,462 7,182 SH   DFND 9 6,882 0 300
ZIONS BANCORPORATION N A COM 989701107   34,306 791 SH   DFND 1 791 0 0
ZIONS BANCORPORATION N A COM 989701107   64,621 1,490 SH   DFND 13 1,490 0 0
ZIONS BANCORPORATION N A COM 989701107   20,167 465 SH   DFND 14 465 0 0
ZIONS BANCORPORATION N A COM 989701107   1,518 35 SH   DFND 7 0 0 35
ZIONS BANCORPORATION N A COM 989701107   125,860 2,902 SH   DFND 7 2,902 0 0
ZIONS BANCORPORATION N A COM 989701107   44,498 1,026 SH   DFND 9 1,026 0 0
ZIPRECRUITER INC CL A 98980B103   1,027 113 SH   DFND 1 113 0 0
ZIPRECRUITER INC CL A 98980B103   348,438 38,332 SH   DFND 1,3 0 0 38,332
ZIPRECRUITER INC CL A 98980B103   348,000 38,332 SH   DFND 1,3 0 0 38,332
ZIPRECRUITER INC CL A 98980B103   1,145 126 SH   DFND 7 87 0 39
ZIPRECRUITER INC CL A 98980B103   582 64 SH   DFND 7,9 64 0 0
ZOETIS INC CL A 98978V103   5,171,676 29,832 SH   DFND 1 29,675 0 157
ZOETIS INC CL A 98978V103   2,168,560 12,509 SH   DFND 1,3 12,509 0 0
ZOETIS INC CL A 98978V103   1,011,000 5,830 SH   DFND 1,3 5,830 0 0
ZOETIS INC CL A 98978V103   9,188 53 SH   DFND 1,3,7 53 0 0
ZOETIS INC CL A 98978V103   68,304 394 SH   DFND 1,3,9 394 0 0
ZOETIS INC CL A 98978V103   6,934 40 SH   DFND 1,7 40 0 0
ZOETIS INC CL A 98978V103   915,514 5,281 SH   DFND 13 5,281 0 0
ZOETIS INC CL A 98978V103   258,480 1,491 SH   DFND 14 1,491 0 0
ZOETIS INC CL A 98978V103   82,611 477 SH   DFND 14 477 0 0
ZOETIS INC CL A 98978V103   1,069,000 6,164 SH   DFND 3 6,164 0 0
ZOETIS INC CL A 98978V103   86,333 498 SH   DFND 3,14 498 0 0
ZOETIS INC CL A 98978V103   4,485,690 25,875 SH   DFND 3,7 25,582 0 293
ZOETIS INC CL A 98978V103   3,543,132 20,438 SH   DFND 3,7,9 20,438 0 0
ZOETIS INC CL A 98978V103   2,773,240 15,997 SH   DFND 3,9 15,933 0 64
ZOETIS INC CL A 98978V103   20,745,124 119,665 SH   DFND 7 119,045 0 620
ZOETIS INC CL A 98978V103   410,483 2,368 SH   DFND 7 1,364 0 1,004
ZOETIS INC CL A 98978V103   2,592,079 14,952 SH   DFND 7,9 14,952 0 0
ZOETIS INC CL A 98978V103   11,885,042 68,557 SH   DFND 9 64,751 0 3,806
ZOETIS INC CL A 98978V103   632,417 3,648 SH   OTR 13 3,648 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,025 68 SH   DFND 1 68 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   91,745 1,550 SH   DFND 1,3 1,550 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   92,000 1,550 SH   DFND 1,3 1,550 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   173,308 2,928 SH   DFND 13 2,928 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   54,159 915 SH   DFND 14 915 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,191 37 SH   DFND 7 0 0 37
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   242,501 4,097 SH   DFND 7 3,958 0 139
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,953 33 SH   DFND 7,9 33 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   18,408 311 SH   DFND 9 285 0 26
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,801 141 SH   DFND 1 141 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   20,432 1,600 SH   DFND 1,3 1,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   20,000 1,600 SH   DFND 1,3 1,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   44,695 3,500 SH   DFND 13 3,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   12,259 960 SH   DFND 14 960 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   53,749 4,209 SH   DFND 7 3,777 0 432
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,047 82 SH   DFND 7,9 82 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,010 314 SH   DFND 9 314 0 0
ZSCALER INC COM 98980G102   12,108 63 SH   DFND 1 63 0 0
ZSCALER INC COM 98980G102   96,095 500 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   201,800 1,050 SH   DFND 13 1,050 0 0
ZSCALER INC COM 98980G102   55,735 290 SH   DFND 14 290 0 0
ZSCALER INC COM 98980G102   1,922 10 SH   DFND 7 0 0 10
ZSCALER INC COM 98980G102   128,959 671 SH   DFND 7 632 0 39
ZSCALER INC COM 98980G102   3,075 16 SH   DFND 7,9 16 0 0
ZSCALER INC COM 98980G102   45,741 238 SH   DFND 9 174 0 64
ZSCALER INC COM 98980G102   961 5 SH   SOLE 7 0 0 5