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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   5,724,769 61,149 SH   DFND 1 58,769 0 2,380
3M CO COM 88579Y101   327,108 3,494 SH   DFND 1,3 3,470 0 24
3M CO COM 88579Y101   325,000 3,470 SH   DFND 1,3 3,470 0 0
3M CO COM 88579Y101   648,787 6,930 SH   DFND 13 6,930 0 0
3M CO COM 88579Y101   159,809 1,707 SH   DFND 14 1,707 0 0
3M CO COM 88579Y101   51,491 550 SH   DFND 14 550 0 0
3M CO COM 88579Y101   2,000 24 SH   DFND 3 24 0 0
3M CO COM 88579Y101   603,619 6,448 SH   DFND 7 633 0 5,815
3M CO COM 88579Y101   4,563,132 48,741 SH   DFND 7 47,873 0 868
3M CO COM 88579Y101   768,714 8,211 SH   DFND 7,9 8,171 0 40
3M CO COM 88579Y101   16,978,736 181,358 SH   DFND 9 168,045 0 13,313
3M CO COM 88579Y101   116,557 1,245 SH   OTR 13 1,245 0 0
3M CO COM 88579Y101   1,218 13 SH   SOLE 7 0 0 13
4D MOLECULAR THERAPEUTICS IN COM 35104E100   560 44 SH   DFND 1 0 0 44
4D MOLECULAR THERAPEUTICS IN COM 35104E100   250,794 19,701 SH   DFND 1,3 0 0 19,701
4D MOLECULAR THERAPEUTICS IN COM 35104E100   251,000 19,701 SH   DFND 1,3 0 0 19,701
4D MOLECULAR THERAPEUTICS IN COM 35104E100   344 27 SH   DFND 7 27 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   102 8 SH   DFND 7,9 8 0 0
8X8 INC NEW COM 282914100   290,000 115,134 SH   DFND 1,3 0 0 115,134
8X8 INC NEW COM 282914100   290,138 115,134 SH   DFND 1,3 0 0 115,134
AAON INC COM PAR $0.004 000360206   6,768 119 SH   DFND 1 18 0 101
AAON INC COM PAR $0.004 000360206   82,632 1,453 SH   DFND 1,3 1,453 0 0
AAON INC COM PAR $0.004 000360206   83,000 1,453 SH   DFND 3 1,453 0 0
AAON INC COM PAR $0.004 000360206   853,562 15,009 SH   DFND 7 14,909 0 100
AAON INC COM PAR $0.004 000360206   1,194 21 SH   DFND 7,9 0 0 21
AAON INC COM PAR $0.004 000360206   349,978 6,154 SH   DFND 9 6,154 0 0
ABBOTT LABS COM 002824100   13,745,920 141,930 SH   DFND 1 139,795 0 2,135
ABBOTT LABS COM 002824100   1,927,024 19,897 SH   DFND 1,3 19,695 0 202
ABBOTT LABS COM 002824100   1,060,000 10,947 SH   DFND 1,3 10,947 0 0
ABBOTT LABS COM 002824100   2,125,373 21,945 SH   DFND 13 21,945 0 0
ABBOTT LABS COM 002824100   574,417 5,931 SH   DFND 14 5,931 0 0
ABBOTT LABS COM 002824100   154,960 1,600 SH   DFND 14 1,600 0 0
ABBOTT LABS COM 002824100   1,055,000 10,892 SH   DFND 3 10,892 0 0
ABBOTT LABS COM 002824100   199,705 2,062 SH   DFND 3,7 2,062 0 0
ABBOTT LABS COM 002824100   22,653,118 233,899 SH   DFND 7 227,835 0 6,064
ABBOTT LABS COM 002824100   2,043,192 21,096 SH   DFND 7 1,633 0 19,463
ABBOTT LABS COM 002824100   7,440,598 76,826 SH   DFND 7,9 34,837 0 41,989
ABBOTT LABS COM 002824100   25,556,391 263,876 SH   DFND 9 224,746 0 39,130
ABBOTT LABS COM 002824100   581,972 6,009 SH   OTR 13 6,009 0 0
ABBOTT LABS COM 002824100   16,368 169 SH   SOLE 7 0 0 169
ABBVIE INC COM 00287Y109   14,445,852 96,913 SH   DFND 1 94,352 0 2,561
ABBVIE INC COM 00287Y109   7,096,896 47,611 SH   DFND 1,3 47,362 0 249
ABBVIE INC COM 00287Y109   2,565,000 17,208 SH   DFND 1,3 17,208 0 0
ABBVIE INC COM 00287Y109   32,942 221 SH   DFND 1,3,7 221 0 0
ABBVIE INC COM 00287Y109   71,251 478 SH   DFND 1,7 478 0 0
ABBVIE INC COM 00287Y109   4,070,978 27,311 SH   DFND 13 27,311 0 0
ABBVIE INC COM 00287Y109   901,962 6,051 SH   DFND 14 6,051 0 0
ABBVIE INC COM 00287Y109   285,450 1,915 SH   DFND 14 1,915 0 0
ABBVIE INC COM 00287Y109   2,496,000 16,742 SH   DFND 3 16,472 270 0
ABBVIE INC COM 00287Y109   161,879 1,086 SH   DFND 3,14 1,086 0 0
ABBVIE INC COM 00287Y109   16,432,971 110,244 SH   DFND 3,7 110,244 0 0
ABBVIE INC COM 00287Y109   434,510 2,915 SH   DFND 3,7,9 2,915 0 0
ABBVIE INC COM 00287Y109   4,832,376 32,419 SH   DFND 3,9 32,354 0 65
ABBVIE INC COM 00287Y109   28,292,333 189,805 SH   DFND 7 182,539 0 7,266
ABBVIE INC COM 00287Y109   1,721,531 11,549 SH   DFND 7 832 0 10,717
ABBVIE INC COM 00287Y109   4,187,394 28,092 SH   DFND 7,9 24,565 0 3,527
ABBVIE INC COM 00287Y109   55,506,367 372,376 SH   DFND 9 338,212 0 34,164
ABBVIE INC COM 00287Y109   22,061 148 SH   SOLE 7 0 0 148
ABBVIE INC COM 00287Y109   12 1 SH Call DFND 3,9 1 0 0
ABBVIE INC COM 00287Y109   264 22 SH Call DFND 7 22 0 0
ABBVIE INC COM 00287Y109   468 39 SH Call DFND 7,9 39 0 0
ABBVIE INC COM 00287Y109   12 1 SH Call DFND 9 1 0 0
ABCAM PLC ADS 000380204   821,311 36,293 SH   DFND 13 36,293 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   480,476 22,600 SH   DFND 9 22,600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   347,472 4,942 SH   DFND 1 4,902 0 40
ACADIA HEALTHCARE COMPANY IN COM 00404A109   40,147 571 SH   DFND 1,3 571 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   34,000 480 SH   DFND 1,3 480 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   80,857 1,150 SH   DFND 13 1,150 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   24,257 345 SH   DFND 14 345 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,000 91 SH   DFND 3 91 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   208,891 2,971 SH   DFND 7 2,971 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   514,002 7,311 SH   DFND 7 0 0 7,311
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,890 98 SH   DFND 7,9 98 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   66,232 942 SH   DFND 9 942 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   71 1 SH   SOLE 7 0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,222,621 43,055 SH   DFND 1 42,830 0 225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,962,798 22,672 SH   DFND 1,3 22,372 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,685,000 15,255 SH   DFND 1,3 15,255 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,064 23 SH   DFND 1,3,7 23 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,254 92 SH   DFND 1,7 92 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,472,236 8,050 SH   DFND 13 8,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   672,571 2,190 SH   DFND 14 2,190 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   84,762 276 SH   DFND 14 276 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,008,000 13,051 SH   DFND 3 13,051 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   99,504 324 SH   DFND 3,14 324 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,785,653 38,376 SH   DFND 3,7 35,680 0 2,696
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,048,374 9,926 SH   DFND 3,7,9 8,941 0 985
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,680,307 18,496 SH   DFND 3,9 13,734 0 4,762
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,915,768 45,312 SH   DFND 7 42,201 0 3,111
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,296,390 4,221 SH   DFND 7 1,402 0 2,819
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   890,619 2,900 SH   DFND 7,9 2,894 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,312,347 40,091 SH   DFND 9 33,834 0 6,257
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   778,524 2,535 SH   OTR 13 2,535 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   121,002 394 SH   SOLE 7 0 0 394
ACTIVISION BLIZZARD INC COM 00507V109   395,399 4,223 SH   DFND 1 4,185 0 38
ACTIVISION BLIZZARD INC COM 00507V109   853,157 9,112 SH   DFND 1,3 9,032 0 80
ACTIVISION BLIZZARD INC COM 00507V109   647,000 6,910 SH   DFND 1,3 6,910 0 0
ACTIVISION BLIZZARD INC COM 00507V109   7,116 76 SH   DFND 1,3,7 76 0 0
ACTIVISION BLIZZARD INC COM 00507V109   872,632 9,320 SH   DFND 13 9,320 0 0
ACTIVISION BLIZZARD INC COM 00507V109   235,386 2,514 SH   DFND 14 2,514 0 0
ACTIVISION BLIZZARD INC COM 00507V109   30,000 316 SH   DFND 3 316 0 0
ACTIVISION BLIZZARD INC COM 00507V109   68,444 731 SH   DFND 3,14 731 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,669,734 39,194 SH   DFND 3,7 39,189 0 5
ACTIVISION BLIZZARD INC COM 00507V109   2,665,740 28,471 SH   DFND 3,7,9 28,471 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,303,766 24,605 SH   DFND 3,9 24,564 0 41
ACTIVISION BLIZZARD INC COM 00507V109   1,899,285 20,285 SH   DFND 7 18,044 0 2,241
ACTIVISION BLIZZARD INC COM 00507V109   818,405 8,741 SH   DFND 7 109 0 8,632
ACTIVISION BLIZZARD INC COM 00507V109   45,411 485 SH   DFND 7,9 485 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,835,023 30,279 SH   DFND 9 29,185 0 1,094
ACTIVISION BLIZZARD INC COM 00507V109   3,933 42 SH   SOLE 7 0 0 42
ACUITY BRANDS INC COM 00508Y102   1,873 11 SH   DFND 1 11 0 0
ACUITY BRANDS INC COM 00508Y102   40,874 240 SH   DFND 1,3 240 0 0
ACUITY BRANDS INC COM 00508Y102   41,000 240 SH   DFND 1,3 240 0 0
ACUITY BRANDS INC COM 00508Y102   68,124 400 SH   DFND 13 400 0 0
ACUITY BRANDS INC COM 00508Y102   19,586 115 SH   DFND 14 115 0 0
ACUITY BRANDS INC COM 00508Y102   255,635 1,501 SH   DFND 7 1,084 0 417
ACUITY BRANDS INC COM 00508Y102   72,059 423 SH   DFND 7 0 0 423
ACUITY BRANDS INC COM 00508Y102   341 2 SH   DFND 9 2 0 0
ACUSHNET HLDGS CORP COM 005098108   119,000 2,248 SH   DFND 3 2,248 0 0
ACUSHNET HLDGS CORP COM 005098108   119,234 2,248 SH   DFND 3,7 2,248 0 0
ACUSHNET HLDGS CORP COM 005098108   275,861 5,201 SH   DFND 7 5,201 0 0
ACUSHNET HLDGS CORP COM 005098108   395,838 7,463 SH   DFND 7,9 7,463 0 0
ACUSHNET HLDGS CORP COM 005098108   863,226 16,275 SH   DFND 9 16,275 0 0
ACV AUCTIONS INC COM CL A 00091G104   822,908 54,210 SH   DFND 1,3 0 0 54,210
ACV AUCTIONS INC COM CL A 00091G104   823,000 54,210 SH   DFND 1,3 0 0 54,210
ACV AUCTIONS INC COM CL A 00091G104   3,582 236 SH   DFND 7 0 0 236
ACV AUCTIONS INC COM CL A 00091G104   1,655 109 SH   DFND 9 109 0 0
ADOBE INC COM 00724F101   12,510,397 24,535 SH   DFND 1 24,491 0 44
ADOBE INC COM 00724F101   7,300,238 14,317 SH   DFND 1,3 14,114 0 203
ADOBE INC COM 00724F101   4,989,000 9,785 SH   DFND 1,3 9,785 0 0
ADOBE INC COM 00724F101   11,218 22 SH   DFND 1,7 22 0 0
ADOBE INC COM 00724F101   2,988,014 5,860 SH   DFND 13 5,860 0 0
ADOBE INC COM 00724F101   803,093 1,575 SH   DFND 14 1,575 0 0
ADOBE INC COM 00724F101   260,559 511 SH   DFND 14 511 0 0
ADOBE INC COM 00724F101   4,846,000 9,503 SH   DFND 3 9,503 0 0
ADOBE INC COM 00724F101   37,733 74 SH   DFND 3,14 74 0 0
ADOBE INC COM 00724F101   9,947,639 19,509 SH   DFND 3,7 17,712 0 1,797
ADOBE INC COM 00724F101   479,306 940 SH   DFND 3,7,9 283 0 657
ADOBE INC COM 00724F101   3,841,077 7,533 SH   DFND 3,9 4,394 0 3,139
ADOBE INC COM 00724F101   22,591,629 44,306 SH   DFND 7 42,392 0 1,914
ADOBE INC COM 00724F101   2,273,135 4,458 SH   DFND 7 1,240 0 3,218
ADOBE INC COM 00724F101   1,791,279 3,513 SH   DFND 7,9 2,930 0 583
ADOBE INC COM 00724F101   15,772,227 30,932 SH   DFND 9 28,313 0 2,619
ADOBE INC COM 00724F101   148,891 292 SH   SOLE 7 0 0 292
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,138 10 SH   DFND 1 0 0 10
ADVANCED DRAIN SYS INC DEL COM 00790R104   34,149 300 SH   DFND 1,3 300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   34,000 300 SH   DFND 1,3 300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   79,681 700 SH   DFND 13 700 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   25,612 225 SH   DFND 14 225 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   38,816 341 SH   DFND 7 145 0 196
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,326 38 SH   DFND 9 38 0 0
ADVANCED ENERGY INDS COM 007973100   10,828 105 SH   DFND 1 34 0 71
ADVANCED ENERGY INDS COM 007973100   969,637 9,403 SH   DFND 1,3 52 0 9,351
ADVANCED ENERGY INDS COM 007973100   998,000 9,680 SH   DFND 1,3 0 0 9,680
ADVANCED ENERGY INDS COM 007973100   5,000 52 SH   DFND 3 52 0 0
ADVANCED ENERGY INDS COM 007973100   103,532 1,004 SH   DFND 7 946 0 58
ADVANCED ENERGY INDS COM 007973100   7,012 68 SH   DFND 7,9 68 0 0
ADVANCED ENERGY INDS COM 007973100   54,344 527 SH   DFND 9 527 0 0
ADVANCED MICRO DEVICES INC COM 007903107   497,135 4,835 SH   DFND 1 4,704 0 131
ADVANCED MICRO DEVICES INC COM 007903107   1,085,779 10,560 SH   DFND 1,3 10,312 0 248
ADVANCED MICRO DEVICES INC COM 007903107   1,060,000 10,312 SH   DFND 1,3 10,312 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,094,238 20,368 SH   DFND 13 20,368 0 0
ADVANCED MICRO DEVICES INC COM 007903107   562,940 5,475 SH   DFND 14 5,475 0 0
ADVANCED MICRO DEVICES INC COM 007903107   33,000 318 SH   DFND 3 318 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,197 70 SH   DFND 3,7 70 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,378,665 32,860 SH   DFND 7 27,504 0 5,356
ADVANCED MICRO DEVICES INC COM 007903107   1,571,436 15,283 SH   DFND 7 0 0 15,283
ADVANCED MICRO DEVICES INC COM 007903107   429,068 4,173 SH   DFND 7,9 4,161 0 12
ADVANCED MICRO DEVICES INC COM 007903107   1,974,452 19,203 SH   DFND 9 16,118 0 3,085
ADVANCED MICRO DEVICES INC COM 007903107   10,591 103 SH   SOLE 7 0 0 103
AECOM COM 00766T100   2,491 30 SH   DFND 1 30 0 0
AECOM COM 00766T100   68,923 830 SH   DFND 1,3 830 0 0
AECOM COM 00766T100   69,000 830 SH   DFND 1,3 830 0 0
AECOM COM 00766T100   143,244 1,725 SH   DFND 13 1,725 0 0
AECOM COM 00766T100   32,552 392 SH   DFND 14 392 0 0
AECOM COM 00766T100   128,580 1,548 SH   DFND 7 0 0 1,548
AECOM COM 00766T100   116,090 1,398 SH   DFND 7 1,020 0 378
AECOM COM 00766T100   1,993 24 SH   DFND 7,9 0 0 24
AECOM COM 00766T100   37,451 451 SH   DFND 9 428 0 23
AERCAP HOLDINGS NV SHS N00985106   20,430 326 SH   DFND 1 326 0 0
AERCAP HOLDINGS NV SHS N00985106   7,583 121 SH   DFND 1,3 0 0 121
AERCAP HOLDINGS NV SHS N00985106   8,000 121 SH   DFND 3 121 0 0
AERCAP HOLDINGS NV SHS N00985106   64,801 1,034 SH   DFND 7 754 0 280
AERCAP HOLDINGS NV SHS N00985106   4,826 77 SH   DFND 7 0 0 77
AERCAP HOLDINGS NV SHS N00985106   430,794 6,874 SH   DFND 9 4,855 0 2,019
AERCAP HOLDINGS NV SHS N00985106   924,696 14,755 SH   OTR 13 14,755 0 0
AEROVIRONMENT INC COM 008073108   6,469 58 SH   DFND 1 7 0 51
AEROVIRONMENT INC COM 008073108   13,049 117 SH   DFND 1,3 117 0 0
AEROVIRONMENT INC COM 008073108   115,657 1,037 SH   DFND 3,7 1,037 0 0
AEROVIRONMENT INC COM 008073108   2,900 26 SH   DFND 3,9 26 0 0
AEROVIRONMENT INC COM 008073108   169,749 1,522 SH   DFND 7 253 0 1,269
AEROVIRONMENT INC COM 008073108   446 4 SH   DFND 7,9 4 0 0
AES CORP COM 00130H105   3,678 242 SH   DFND 1 242 0 0
AES CORP COM 00130H105   60,800 4,000 SH   DFND 1,3 4,000 0 0
AES CORP COM 00130H105   61,000 4,000 SH   DFND 1,3 4,000 0 0
AES CORP COM 00130H105   123,120 8,100 SH   DFND 13 8,100 0 0
AES CORP COM 00130H105   39,216 2,580 SH   DFND 14 2,580 0 0
AES CORP COM 00130H105   43,836 2,884 SH   DFND 7 0 0 2,884
AES CORP COM 00130H105   331,223 21,791 SH   DFND 7 19,709 0 2,082
AES CORP COM 00130H105   136,587 8,986 SH   DFND 9 1,856 0 7,130
AES CORP COM 00130H105   928 61 SH   SOLE 7 0 0 61
AFFILIATED MANAGERS GROUP IN COM 008252108   2,998 23 SH   DFND 1 23 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   74,294 570 SH   DFND 13 570 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   14,989 115 SH   DFND 14 115 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   33,758 259 SH   DFND 7 192 0 67
AFFILIATED MANAGERS GROUP IN COM 008252108   145,614 1,117 SH   DFND 7 0 0 1,117
AFFILIATED MANAGERS GROUP IN COM 008252108   3,389 26 SH   DFND 9 0 0 26
AFFIRM HLDGS INC COM CL A 00827B106   3,403 160 SH   DFND 1 117 0 43
AFFIRM HLDGS INC COM CL A 00827B106   56,366 2,650 SH   DFND 13 2,650 0 0
AFFIRM HLDGS INC COM CL A 00827B106   12,762 600 SH   DFND 14 600 0 0
AFFIRM HLDGS INC COM CL A 00827B106   7,955 374 SH   DFND 7 0 0 374
AFFIRM HLDGS INC COM CL A 00827B106   143,487 6,746 SH   DFND 7 3,216 0 3,530
AFFIRM HLDGS INC COM CL A 00827B106   1,446 68 SH   DFND 7,9 0 0 68
AFFIRM HLDGS INC COM CL A 00827B106   43,497 2,045 SH   DFND 9 2,033 0 12
AFLAC INC COM 001055102   1,508,291 19,652 SH   DFND 1 19,606 0 46
AFLAC INC COM 001055102   8,289 108 SH   DFND 1,3 0 0 108
AFLAC INC COM 001055102   598,650 7,800 SH   DFND 13 7,800 0 0
AFLAC INC COM 001055102   155,419 2,025 SH   DFND 14 2,025 0 0
AFLAC INC COM 001055102   8,000 108 SH   DFND 3 108 0 0
AFLAC INC COM 001055102   1,408,900 18,357 SH   DFND 7 14,731 0 3,626
AFLAC INC COM 001055102   45,135 588 SH   DFND 7 0 0 588
AFLAC INC COM 001055102   9,210 120 SH   DFND 7,9 0 0 120
AFLAC INC COM 001055102   4,429,550 57,714 SH   DFND 9 56,455 0 1,259
AGCO CORP COM 001084102   2,129 18 SH   DFND 1 18 0 0
AGCO CORP COM 001084102   42,581 360 SH   DFND 1,3 360 0 0
AGCO CORP COM 001084102   43,000 360 SH   DFND 1,3 360 0 0
AGCO CORP COM 001084102   99,947 845 SH   DFND 13 845 0 0
AGCO CORP COM 001084102   29,570 250 SH   DFND 14 250 0 0
AGCO CORP COM 001084102   35,721 302 SH   DFND 7 0 0 302
AGCO CORP COM 001084102   102,194 864 SH   DFND 7 417 0 447
AGCO CORP COM 001084102   355 3 SH   DFND 9 3 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   549,036 4,910 SH   DFND 1 3,943 0 967
AGILENT TECHNOLOGIES INC COM 00846U101   415,635 3,717 SH   DFND 1,3 3,081 0 636
AGILENT TECHNOLOGIES INC COM 00846U101   212,000 1,900 SH   DFND 1,3 1,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   418,207 3,740 SH   DFND 13 3,740 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   105,111 940 SH   DFND 14 940 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   160,000 1,428 SH   DFND 3 1,428 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   831,605 7,437 SH   DFND 3,7 300 0 7,137
AGILENT TECHNOLOGIES INC COM 00846U101   291,403 2,606 SH   DFND 3,7,9 0 0 2,606
AGILENT TECHNOLOGIES INC COM 00846U101   1,419,667 12,696 SH   DFND 3,9 176 0 12,520
AGILENT TECHNOLOGIES INC COM 00846U101   882,931 7,896 SH   DFND 7 6,133 0 1,763
AGILENT TECHNOLOGIES INC COM 00846U101   68,338 611 SH   DFND 7 0 0 611
AGILENT TECHNOLOGIES INC COM 00846U101   1,454 13 SH   DFND 7,9 0 0 13
AGILENT TECHNOLOGIES INC COM 00846U101   1,292,080 11,555 SH   DFND 9 10,211 0 1,344
AGILENT TECHNOLOGIES INC COM 00846U101   75,143 672 SH   OTR 13 672 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,231 11 SH   SOLE 7 0 0 11
AGILYSYS INC COM 00847J105   2,448 37 SH   DFND 1 7 0 30
AGILYSYS INC COM 00847J105   939,009 14,193 SH   DFND 1,3 0 0 14,193
AGILYSYS INC COM 00847J105   939,000 14,193 SH   DFND 1,3 0 0 14,193
AGILYSYS INC COM 00847J105   5,756 87 SH   DFND 7 46 0 41
AGNC INVT CORP COM 00123Q104   4,257 451 SH   DFND 1 63 0 388
AGNC INVT CORP COM 00123Q104   79,154 8,385 SH   DFND 13 8,385 0 0
AGNC INVT CORP COM 00123Q104   21,618 2,290 SH   DFND 14 2,290 0 0
AGNC INVT CORP COM 00123Q104   4,717 497 SH   DFND 7 0 0 497
AGNC INVT CORP COM 00123Q104   106,360 11,267 SH   DFND 7 4,407 0 6,860
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AGNICO EAGLE MINES LTD COM 008474108   165,393 3,639 SH   DFND 7 3,639 0 0
AGNICO EAGLE MINES LTD COM 008474108   102,353 2,252 SH   DFND 9 2,000 0 252
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AIR PRODS & CHEMS INC COM 009158106   15,870 56 SH   DFND 14 56 0 0
AIR PRODS & CHEMS INC COM 009158106   2,393,000 8,443 SH   DFND 3 8,303 140 0
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AIR PRODS & CHEMS INC COM 009158106   18,688,246 65,943 SH   DFND 3,7 64,056 0 1,887
AIR PRODS & CHEMS INC COM 009158106   4,074,158 14,376 SH   DFND 3,7,9 13,622 0 754
AIR PRODS & CHEMS INC COM 009158106   7,973,176 28,134 SH   DFND 3,9 24,748 0 3,386
AIR PRODS & CHEMS INC COM 009158106   13,114,335 46,275 SH   DFND 7 43,458 0 2,817
AIR PRODS & CHEMS INC COM 009158106   345,780 1,213 SH   DFND 7 647 0 566
AIR PRODS & CHEMS INC COM 009158106   12,619,519 44,529 SH   DFND 7,9 15,010 0 29,519
AIR PRODS & CHEMS INC COM 009158106   36,561,717 129,011 SH   DFND 9 127,942 0 1,069
AIR PRODS & CHEMS INC COM 009158106   1,701 6 SH   SOLE 7 0 0 6
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AKAMAI TECHNOLOGIES INC COM 00971T101   99,721 936 SH   DFND 1,3 910 0 26
AKAMAI TECHNOLOGIES INC COM 00971T101   97,000 910 SH   DFND 1,3 910 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   202,426 1,900 SH   DFND 13 1,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   64,457 605 SH   DFND 14 605 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,000 26 SH   DFND 3 26 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   56,786 533 SH   DFND 7 0 0 533
AKAMAI TECHNOLOGIES INC COM 00971T101   222,775 2,091 SH   DFND 7 1,455 0 636
AKAMAI TECHNOLOGIES INC COM 00971T101   6,274,886 58,897 SH   DFND 7,9 0 0 58,897
AKAMAI TECHNOLOGIES INC COM 00971T101   259,318 2,434 SH   DFND 9 2,434 0 0
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ALASKA AIR GROUP INC COM 011659109   25,585 690 SH   DFND 1,3 690 0 0
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ALASKA AIR GROUP INC COM 011659109   16,686 450 SH   DFND 14 450 0 0
ALASKA AIR GROUP INC COM 011659109   22,731 613 SH   DFND 7 0 0 613
ALASKA AIR GROUP INC COM 011659109   66,225 1,786 SH   DFND 7 1,129 0 657
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ALBANY INTL CORP CL A 012348108   67,000 775 SH   DFND 3 775 0 0
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ALBEMARLE CORP COM 012653101   219,182 1,289 SH   DFND 1,3 1,263 0 26
ALBEMARLE CORP COM 012653101   119,000 700 SH   DFND 1,3 700 0 0
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ALBEMARLE CORP COM 012653101   68,016 400 SH   DFND 14 400 0 0
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ALBEMARLE CORP COM 012653101   127,020 747 SH   DFND 3,7 747 0 0
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ALBEMARLE CORP COM 012653101   1,136,887 6,686 SH   DFND 7 6,339 0 347
ALBEMARLE CORP COM 012653101   19,250 113 SH   DFND 7 0 0 113
ALBEMARLE CORP COM 012653101   11,223 66 SH   DFND 7,9 66 0 0
ALBEMARLE CORP COM 012653101   4,884,739 28,727 SH   DFND 9 28,525 0 202
ALBEMARLE CORP COM 012653101   341 2 SH   SOLE 7 0 0 2
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ALBERTSONS COS INC COMMON STOCK 013091103   45,500 2,000 SH   DFND 1,3 2,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   46,000 2,000 SH   DFND 1,3 2,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   112,613 4,950 SH   DFND 13 4,950 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   31,623 1,390 SH   DFND 14 1,390 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   79,147 3,479 SH   DFND 7 2,369 0 1,110
ALBERTSONS COS INC COMMON STOCK 013091103   5,859 258 SH   DFND 7 0 0 258
ALBERTSONS COS INC COMMON STOCK 013091103   14,992 659 SH   DFND 9 632 0 27
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ALCOA CORP COM 013872106   31,966 1,100 SH   DFND 1,3 1,100 0 0
ALCOA CORP COM 013872106   32,000 1,100 SH   DFND 1,3 1,100 0 0
ALCOA CORP COM 013872106   65,385 2,250 SH   DFND 13 2,250 0 0
ALCOA CORP COM 013872106   19,616 675 SH   DFND 14 675 0 0
ALCOA CORP COM 013872106   4,015 138 SH   DFND 7 0 0 138
ALCOA CORP COM 013872106   97,177 3,344 SH   DFND 7 2,907 0 437
ALCOA CORP COM 013872106   14,472 498 SH   DFND 9 472 0 26
ALCON AG ORD SHS H01301128   236,882 3,074 SH   DFND 1 3,049 0 25
ALCON AG ORD SHS H01301128   225,555 2,927 SH   DFND 1,3 2,111 0 816
ALCON AG ORD SHS H01301128   619,000 8,029 SH   DFND 3 8,029 0 0
ALCON AG ORD SHS H01301128   411,423 5,339 SH   DFND 3,7 5,339 0 0
ALCON AG ORD SHS H01301128   3,515,862 45,625 SH   DFND 7 45,095 0 530
ALCON AG ORD SHS H01301128   263,468 3,419 SH   DFND 7,9 3,419 0 0
ALCON AG ORD SHS H01301128   2,622,660 34,034 SH   DFND 9 31,430 0 2,604
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,104 41 SH   DFND 1 32 0 9
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   122,723 1,226 SH   DFND 1,3 1,200 0 26
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   120,000 1,200 SH   DFND 1,3 1,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   216,717 2,165 SH   DFND 13 2,165 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   55,055 550 SH   DFND 14 550 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,000 26 SH   DFND 3 26 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   103,904 1,038 SH   DFND 7 473 0 565
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   22,159 219 SH   DFND 7 0 0 219
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   119,720 1,196 SH   DFND 9 248 0 948
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,393,592 13,922 SH   OTR 13 13,922 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,902 19 SH   SOLE 7 0 0 19
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,905,183 33,493 SH   OTR 13 33,493 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   102,006 1,176 SH   DFND 1 1,176 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   74,683 861 SH   DFND 7 861 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,996 23 SH   DFND 7 0 0 23
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   41,548 479 SH   DFND 9 479 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   646,647 7,455 SH   OTR 13 7,455 0 0
ALIGHT INC COM CL A 01626W101   1,230,654 173,576 SH   DFND 1,3 0 0 173,576
ALIGHT INC COM CL A 01626W101   1,231,000 173,576 SH   DFND 1,3 0 0 173,576
ALIGHT INC COM CL A 01626W101   7,671 1,082 SH   DFND 7 372 0 710
ALIGN TECHNOLOGY INC COM 016255101   384,093 1,258 SH   DFND 1 1,248 0 10
ALIGN TECHNOLOGY INC COM 016255101   148,080 485 SH   DFND 1,3 470 0 15
ALIGN TECHNOLOGY INC COM 016255101   144,000 470 SH   DFND 1,3 470 0 0
ALIGN TECHNOLOGY INC COM 016255101   293,107 960 SH   DFND 13 960 0 0
ALIGN TECHNOLOGY INC COM 016255101   82,436 270 SH   DFND 14 270 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,000 15 SH   DFND 3 15 0 0
ALIGN TECHNOLOGY INC COM 016255101   576,749 1,889 SH   DFND 7 1,610 0 279
ALIGN TECHNOLOGY INC COM 016255101   23,510 77 SH   DFND 7 0 0 77
ALIGN TECHNOLOGY INC COM 016255101   3,969 13 SH   DFND 7,9 13 0 0
ALIGN TECHNOLOGY INC COM 016255101   551,713 1,807 SH   DFND 9 1,279 0 528
ALIGN TECHNOLOGY INC COM 016255101   2,443 8 SH   SOLE 7 0 0 8
ALKAMI TECHNOLOGY INC COM 01644J108   917,450 50,354 SH   DFND 1,3 0 0 50,354
ALKAMI TECHNOLOGY INC COM 01644J108   917,000 50,354 SH   DFND 1,3 0 0 50,354
ALKAMI TECHNOLOGY INC COM 01644J108   5,047 277 SH   DFND 7 68 0 209
ALLEGION PLC ORD SHS G0176J109   35,324 339 SH   DFND 1 326 0 13
ALLEGION PLC ORD SHS G0176J109   62,520 600 SH   DFND 1,3 600 0 0
ALLEGION PLC ORD SHS G0176J109   63,000 600 SH   DFND 1,3 600 0 0
ALLEGION PLC ORD SHS G0176J109   118,059 1,133 SH   DFND 13 1,133 0 0
ALLEGION PLC ORD SHS G0176J109   39,700 381 SH   DFND 14 381 0 0
ALLEGION PLC ORD SHS G0176J109   136,189 1,307 SH   DFND 7 1,262 0 45
ALLEGION PLC ORD SHS G0176J109   3,960 38 SH   DFND 7 0 0 38
ALLEGION PLC ORD SHS G0176J109   51,787 497 SH   DFND 9 448 0 49
ALLEGION PLC ORD SHS G0176J109   730 7 SH   SOLE 7 0 0 7
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,548 205 SH   DFND 1 205 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   628,931 19,691 SH   DFND 1,3 500 0 19,191
ALLEGRO MICROSYSTEMS INC COM 01749D105   629,000 19,691 SH   DFND 1,3 500 0 19,191
ALLEGRO MICROSYSTEMS INC COM 01749D105   23,955 750 SH   DFND 13 750 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   9,422 295 SH   DFND 14 295 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   289,600 9,067 SH   DFND 7 8,711 0 356
ALLEGRO MICROSYSTEMS INC COM 01749D105   83,779 2,623 SH   DFND 7 0 0 2,623
ALLEGRO MICROSYSTEMS INC COM 01749D105   16,002 501 SH   DFND 7,9 501 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   205,598 6,437 SH   DFND 9 6,437 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   60,700 2,000 SH   DFND 1 2,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   80,428 2,650 SH   DFND 7 2,650 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   910,500 30,000 SH   DFND 7,9 30,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   86,498 2,850 SH   DFND 9 2,850 0 0
ALLIANT ENERGY CORP COM 018802108   17,006 351 SH   DFND 1 208 0 143
ALLIANT ENERGY CORP COM 018802108   74,274 1,533 SH   DFND 1,3 1,400 0 133
ALLIANT ENERGY CORP COM 018802108   68,000 1,400 SH   DFND 1,3 1,400 0 0
ALLIANT ENERGY CORP COM 018802108   145,350 3,000 SH   DFND 13 3,000 0 0
ALLIANT ENERGY CORP COM 018802108   36,338 750 SH   DFND 14 750 0 0
ALLIANT ENERGY CORP COM 018802108   79,000 1,628 SH   DFND 3 1,628 0 0
ALLIANT ENERGY CORP COM 018802108   72,433 1,495 SH   DFND 3,7 1,495 0 0
ALLIANT ENERGY CORP COM 018802108   488,279 10,078 SH   DFND 7 8,680 0 1,398
ALLIANT ENERGY CORP COM 018802108   34,448 711 SH   DFND 7 0 0 711
ALLIANT ENERGY CORP COM 018802108   214,827 4,434 SH   DFND 7,9 4,416 0 18
ALLIANT ENERGY CORP COM 018802108   1,418,180 29,271 SH   DFND 9 28,081 0 1,190
ALLIANT ENERGY CORP COM 018802108   1,212 25 SH   SOLE 7 0 0 25
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,552 94 SH   DFND 1 19 0 75
ALLISON TRANSMISSION HLDGS I COM 01973R101   37,208 630 SH   DFND 1,3 630 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   37,000 630 SH   DFND 1,3 630 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   70,872 1,200 SH   DFND 13 1,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   27,758 470 SH   DFND 14 470 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   86,109 1,458 SH   DFND 7 429 0 1,029
ALLISON TRANSMISSION HLDGS I COM 01973R101   66,188 1,121 SH   DFND 7 0 0 1,121
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,099 171 SH   DFND 9 128 0 43
ALLSTATE CORP COM 020002101   823,431 7,391 SH   DFND 1 7,360 0 31
ALLSTATE CORP COM 020002101   63,169 567 SH   DFND 1,3 333 0 234
ALLSTATE CORP COM 020002101   365,425 3,280 SH   DFND 13 3,280 0 0
ALLSTATE CORP COM 020002101   98,932 888 SH   DFND 14 888 0 0
ALLSTATE CORP COM 020002101   46,012 413 SH   DFND 14 413 0 0
ALLSTATE CORP COM 020002101   50,000 445 SH   DFND 3 445 0 0
ALLSTATE CORP COM 020002101   236,635 2,124 SH   DFND 3,7 88 0 2,036
ALLSTATE CORP COM 020002101   82,889 744 SH   DFND 3,7,9 0 0 744
ALLSTATE CORP COM 020002101   398,179 3,574 SH   DFND 3,9 156 0 3,418
ALLSTATE CORP COM 020002101   2,518,089 22,602 SH   DFND 7 21,528 0 1,074
ALLSTATE CORP COM 020002101   126,951 1,132 SH   DFND 7 27 0 1,105
ALLSTATE CORP COM 020002101   7,799 70 SH   DFND 7,9 70 0 0
ALLSTATE CORP COM 020002101   4,363,038 39,162 SH   DFND 9 34,382 0 4,780
ALLSTATE CORP COM 020002101   3,009 27 SH   SOLE 7 0 0 27
ALLY FINL INC COM 02005N100   1,361 51 SH   DFND 1 0 0 51
ALLY FINL INC COM 02005N100   104,399 3,913 SH   DFND 13 3,913 0 0
ALLY FINL INC COM 02005N100   21,077 790 SH   DFND 14 790 0 0
ALLY FINL INC COM 02005N100   66,807 2,504 SH   DFND 7 1,582 0 922
ALLY FINL INC COM 02005N100   36,777 1,378 SH   DFND 7 0 0 1,378
ALLY FINL INC COM 02005N100   10,539 395 SH   DFND 9 77 0 318
ALLY FINL INC COM 02005N100   881 33 SH   SOLE 7 0 0 33
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   380,057 2,146 SH   DFND 1 2,135 0 11
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   131,408 742 SH   DFND 1,3 710 0 32
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   126,000 710 SH   DFND 1,3 710 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   283,360 1,600 SH   DFND 13 1,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   71,726 405 SH   DFND 14 405 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,000 32 SH   DFND 3 32 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   202,957 1,146 SH   DFND 7 775 0 371
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   13,460 76 SH   DFND 7 0 0 76
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   19,658 111 SH   DFND 9 73 0 38
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,063 6 SH   SOLE 7 0 0 6
ALPHA METALLURGICAL RESOUR I COM 020764106   258,951 997 SH   DFND 7 981 0 16
ALPHA METALLURGICAL RESOUR I COM 020764106   519 2 SH   DFND 7,9 2 0 0
ALPHABET INC CAP STK CL C 02079K107   24,291,385 184,235 SH   DFND 1 181,993 0 2,242
ALPHABET INC CAP STK CL C 02079K107   14,202,882 107,720 SH   DFND 1,3 105,988 0 1,732
ALPHABET INC CAP STK CL C 02079K107   7,984,000 60,550 SH   DFND 1,3 60,550 0 0
ALPHABET INC CAP STK CL C 02079K107   55,904 424 SH   DFND 1,7 424 0 0
ALPHABET INC CAP STK CL C 02079K107   8,587,391 65,130 SH   DFND 13 65,130 0 0
ALPHABET INC CAP STK CL C 02079K107   2,249,361 17,060 SH   DFND 14 17,060 0 0
ALPHABET INC CAP STK CL C 02079K107   1,352,367 10,257 SH   DFND 14 10,257 0 0
ALPHABET INC CAP STK CL C 02079K107   4,914,000 37,266 SH   DFND 3 37,266 0 0
ALPHABET INC CAP STK CL C 02079K107   124,203 942 SH   DFND 3,14 942 0 0
ALPHABET INC CAP STK CL C 02079K107   29,738,372 225,547 SH   DFND 3,7 212,002 0 13,545
ALPHABET INC CAP STK CL C 02079K107   1,125,076 8,533 SH   DFND 3,7,9 3,586 0 4,947
ALPHABET INC CAP STK CL C 02079K107   10,590,719 80,324 SH   DFND 3,9 56,740 0 23,584
ALPHABET INC CAP STK CL C 02079K107   8,842,389 67,064 SH   DFND 7 21,421 0 45,643
ALPHABET INC CAP STK CL C 02079K107   66,752,886 506,279 SH   DFND 7 484,282 0 21,997
ALPHABET INC CAP STK CL C 02079K107   29,651,747 224,890 SH   DFND 7,9 82,487 0 142,403
ALPHABET INC CAP STK CL C 02079K107   65,995,935 500,538 SH   DFND 9 454,855 0 45,683
ALPHABET INC CAP STK CL C 02079K107   533,993 4,050 SH   OTR 13 4,050 0 0
ALPHABET INC CAP STK CL C 02079K107   125,917 955 SH   SOLE 7 0 0 955
ALPHABET INC CAP STK CL A 02079K305   34,924,179 266,882 SH   DFND 1 260,713 0 6,169
ALPHABET INC CAP STK CL A 02079K305   10,354,298 79,125 SH   DFND 1,3 78,425 0 700
ALPHABET INC CAP STK CL A 02079K305   9,998,000 76,400 SH   DFND 1,3 76,400 0 0
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ALPHABET INC CAP STK CL A 02079K305   59,803 457 SH   DFND 3,7 457 0 0
ALPHABET INC CAP STK CL A 02079K305   50,252,726 384,019 SH   DFND 7 361,385 0 22,634
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ALTRIA GROUP INC COM 02209S103   588,910 14,005 SH   DFND 1,3 13,808 0 197
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ALTRIA GROUP INC COM 02209S103   223,953 5,226 SH   DFND 7 0 0 5,226
ALTRIA GROUP INC COM 02209S103   214,876 5,110 SH   DFND 7,9 4,955 0 155
ALTRIA GROUP INC COM 02209S103   11,969,070 284,639 SH   DFND 9 277,116 0 7,523
ALTRIA GROUP INC COM 02209S103   2,355 56 SH   SOLE 7 0 0 56
A-MARK PRECIOUS METALS INC COM 00181T107   129,052 4,400 SH   DFND 7 4,400 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   147 5 SH   DFND 7,9 5 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   87,990 3,000 SH   DFND 9 3,000 0 0
AMAZON COM INC COM 023135106   27,086,602 213,079 SH   DFND 1 203,649 0 9,430
AMAZON COM INC COM 023135106   20,523,270 161,448 SH   DFND 1,3 160,027 0 1,421
AMAZON COM INC COM 023135106   13,878,000 109,170 SH   DFND 1,3 109,170 0 0
AMAZON COM INC COM 023135106   27,585 217 SH   DFND 1,7 217 0 0
AMAZON COM INC COM 023135106   14,555,240 114,500 SH   DFND 13 114,500 0 0
AMAZON COM INC COM 023135106   3,945,169 31,035 SH   DFND 14 31,035 0 0
AMAZON COM INC COM 023135106   1,219,208 9,591 SH   DFND 14 9,591 0 0
AMAZON COM INC COM 023135106   9,046,000 71,165 SH   DFND 3 71,165 0 0
AMAZON COM INC COM 023135106   113,772 895 SH   DFND 3,14 895 0 0
AMAZON COM INC COM 023135106   26,159,898 205,789 SH   DFND 3,7 199,863 0 5,926
AMAZON COM INC COM 023135106   709,330 5,580 SH   DFND 3,7,9 3,411 0 2,169
AMAZON COM INC COM 023135106   7,989,238 62,848 SH   DFND 3,9 52,495 0 10,353
AMAZON COM INC COM 023135106   74,055,536 582,564 SH   DFND 7 555,498 0 27,066
AMAZON COM INC COM 023135106   8,140,320 64,037 SH   DFND 7 14,490 0 49,547
AMAZON COM INC COM 023135106   25,329,677 199,258 SH   DFND 7,9 77,771 0 121,487
AMAZON COM INC COM 023135106   89,850,450 706,816 SH   DFND 9 642,129 0 64,687
AMAZON COM INC COM 023135106   2,006,589 15,785 SH   OTR 13 15,785 0 0
AMAZON COM INC COM 023135106   253,986 1,998 SH   SOLE 7 0 0 1,998
AMCOR PLC ORD G0250X107   222,551 24,296 SH   DFND 1 24,226 0 70
AMCOR PLC ORD G0250X107   94,192 10,283 SH   DFND 1,3 10,283 0 0
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AMCOR PLC ORD G0250X107   163,515 17,851 SH   DFND 13 17,851 0 0
AMCOR PLC ORD G0250X107   45,800 5,000 SH   DFND 14 5,000 0 0
AMCOR PLC ORD G0250X107   13,859 1,513 SH   DFND 14 1,513 0 0
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AMCOR PLC ORD G0250X107   2,181 238 SH   DFND 7 0 0 238
AMCOR PLC ORD G0250X107   17,404 1,900 SH   DFND 7,9 1,900 0 0
AMCOR PLC ORD G0250X107   985,982 107,640 SH   DFND 9 105,842 0 1,798
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AMDOCS LTD SHS G02602103   350,211 4,145 SH   DFND 7,9 4,145 0 0
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AMER STATES WTR CO COM 029899101   637,780 8,106 SH   DFND 7 8,037 0 69
AMER STATES WTR CO COM 029899101   1,023 13 SH   DFND 7 0 0 13
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AMEREN CORP COM 023608102   71,463 955 SH   DFND 14 955 0 0
AMEREN CORP COM 023608102   43,028 575 SH   DFND 7 0 0 575
AMEREN CORP COM 023608102   414,858 5,544 SH   DFND 7 4,311 0 1,233
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AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   86,600 5,000 SH   DFND 1 0 0 5,000
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AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,797,907 161,542 SH   DFND 9 161,542 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   58,798 4,590 SH   DFND 1,3 4,590 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   59,000 4,590 SH   DFND 1,3 4,590 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   114,560 8,943 SH   DFND 13 8,943 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   29,143 2,275 SH   DFND 14 2,275 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   20,458 1,597 SH   DFND 7 0 0 1,597
AMERICAN AIRLS GROUP INC COM 02376R102   51,957 4,056 SH   DFND 7 1,959 0 2,097
AMERICAN AIRLS GROUP INC COM 02376R102   21,662 1,691 SH   DFND 9 1,627 0 64
AMERICAN CENTY ETF TR US EQT ETF 025072885   922,856 12,597 SH   DFND 7 12,597 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,353,909 44,588 SH   DFND 1 43,800 0 788
AMERICAN ELEC PWR CO INC COM 025537101   4,535,916 60,302 SH   DFND 1,3 60,217 0 85
AMERICAN ELEC PWR CO INC COM 025537101   1,006,000 13,370 SH   DFND 1,3 13,370 0 0
AMERICAN ELEC PWR CO INC COM 025537101   30,615 407 SH   DFND 1,3,7 407 0 0
AMERICAN ELEC PWR CO INC COM 025537101   33,473 445 SH   DFND 1,7 445 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,045,558 13,900 SH   DFND 13 13,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101   129,755 1,725 SH   DFND 14 1,725 0 0
AMERICAN ELEC PWR CO INC COM 025537101   179,932 2,392 SH   DFND 14 2,392 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,887,000 25,084 SH   DFND 3 24,684 400 0
AMERICAN ELEC PWR CO INC COM 025537101   170,900 2,272 SH   DFND 3,14 2,272 0 0
AMERICAN ELEC PWR CO INC COM 025537101   14,685,878 195,239 SH   DFND 3,7 195,226 0 13
AMERICAN ELEC PWR CO INC COM 025537101   2,318,732 30,826 SH   DFND 3,7,9 30,638 0 188
AMERICAN ELEC PWR CO INC COM 025537101   5,255,471 69,868 SH   DFND 3,9 69,730 0 138
AMERICAN ELEC PWR CO INC COM 025537101   11,256,146 149,643 SH   DFND 7 147,050 0 2,593
AMERICAN ELEC PWR CO INC COM 025537101   287,790 3,826 SH   DFND 7 1,457 0 2,369
AMERICAN ELEC PWR CO INC COM 025537101   1,023,142 13,602 SH   DFND 7,9 13,593 0 9
AMERICAN ELEC PWR CO INC COM 025537101   5,770,653 76,717 SH   DFND 9 69,919 0 6,798
AMERICAN ELEC PWR CO INC COM 025537101   251,686 3,346 SH   OTR 13 3,346 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,129 15 SH   SOLE 7 0 0 15
AMERICAN ELEC PWR CO INC COM 025537101   10 1 SH Call DFND 1,7 1 0 0
AMERICAN ELEC PWR CO INC COM 025537101   30 3 SH Call DFND 3,9 3 0 0
AMERICAN ELEC PWR CO INC COM 025537101   590 59 SH Call DFND 7 59 0 0
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AMERICAN ELEC PWR CO INC COM 025537101   30 3 SH Call DFND 9 3 0 0
AMERICAN EXPRESS CO COM 025816109   1,911,124 12,810 SH   DFND 1 11,971 0 839
AMERICAN EXPRESS CO COM 025816109   14,471 97 SH   DFND 1,3 0 0 97
AMERICAN EXPRESS CO COM 025816109   1,132,352 7,590 SH   DFND 13 7,590 0 0
AMERICAN EXPRESS CO COM 025816109   301,364 2,020 SH   DFND 14 2,020 0 0
AMERICAN EXPRESS CO COM 025816109   8,802 59 SH   DFND 14 59 0 0
AMERICAN EXPRESS CO COM 025816109   14,000 97 SH   DFND 3 97 0 0
AMERICAN EXPRESS CO COM 025816109   517,829 3,471 SH   DFND 7 0 0 3,471
AMERICAN EXPRESS CO COM 025816109   3,841,195 25,747 SH   DFND 7 23,458 0 2,289
AMERICAN EXPRESS CO COM 025816109   674,786 4,523 SH   DFND 7,9 4,434 0 89
AMERICAN EXPRESS CO COM 025816109   15,015,526 100,647 SH   DFND 9 89,603 0 11,044
AMERICAN EXPRESS CO COM 025816109   357,012 2,393 SH   OTR 13 2,393 0 0
AMERICAN EXPRESS CO COM 025816109   5,371 36 SH   SOLE 7 0 0 36
AMERICAN FINL GROUP INC OHIO COM 025932104   106,087 950 SH   DFND 13 950 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   28,476 255 SH   DFND 14 255 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   55,054 493 SH   DFND 7 0 0 493
AMERICAN FINL GROUP INC OHIO COM 025932104   97,041 869 SH   DFND 7 518 0 351
AMERICAN FINL GROUP INC OHIO COM 025932104   1,228 11 SH   DFND 7,9 0 0 11
AMERICAN FINL GROUP INC OHIO COM 025932104   171,637 1,537 SH   DFND 9 1,537 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,201 95 SH   DFND 1 42 0 53
AMERICAN HOMES 4 RENT CL A 02665T306   57,273 1,700 SH   DFND 1,3 1,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   57,000 1,700 SH   DFND 1,3 1,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   139,477 4,140 SH   DFND 13 4,140 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   32,511 965 SH   DFND 14 965 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   67,751 2,011 SH   DFND 7 1,740 0 271
AMERICAN HOMES 4 RENT CL A 02665T306   67,370 2,000 SH   DFND 7 0 0 2,000
AMERICAN HOMES 4 RENT CL A 02665T306   1,044 31 SH   DFND 7,9 0 0 31
AMERICAN HOMES 4 RENT CL A 02665T306   155,176 4,606 SH   DFND 9 4,510 0 96
AMERICAN HOMES 4 RENT CL A 02665T306   930,417 27,617 SH   OTR 13 27,617 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784   286,880 4,734 SH   DFND 1 4,708 0 26
AMERICAN INTL GROUP INC COM NEW 026874784   12,120 200 SH   DFND 1,3 200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   562,368 9,280 SH   DFND 13 9,280 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   147,379 2,432 SH   DFND 14 2,432 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,000 200 SH   DFND 3 200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   92,052 1,519 SH   DFND 7 0 0 1,519
AMERICAN INTL GROUP INC COM NEW 026874784   262,459 4,331 SH   DFND 7 2,931 0 1,400
AMERICAN INTL GROUP INC COM NEW 026874784   352,571 5,818 SH   DFND 9 4,164 0 1,654
AMERICAN TOWER CORP NEW COM 03027X100   1,712,418 10,413 SH   DFND 1 9,102 0 1,311
AMERICAN TOWER CORP NEW COM 03027X100   3,567,743 21,695 SH   DFND 1,3 21,373 0 322
AMERICAN TOWER CORP NEW COM 03027X100   1,228,000 7,470 SH   DFND 1,3 7,470 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,058 49 SH   DFND 1,3,7 49 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,098 31 SH   DFND 1,7 31 0 0
AMERICAN TOWER CORP NEW COM 03027X100   980,122 5,960 SH   DFND 13 5,960 0 0
AMERICAN TOWER CORP NEW COM 03027X100   259,338 1,577 SH   DFND 14 1,577 0 0
AMERICAN TOWER CORP NEW COM 03027X100   65,780 400 SH   DFND 14 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,634,000 9,938 SH   DFND 3 9,938 0 0
AMERICAN TOWER CORP NEW COM 03027X100   106,893 650 SH   DFND 3,14 650 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,356,753 69,059 SH   DFND 3,7 66,067 0 2,992
AMERICAN TOWER CORP NEW COM 03027X100   3,349,024 20,365 SH   DFND 3,7,9 19,275 0 1,090
AMERICAN TOWER CORP NEW COM 03027X100   5,243,159 31,883 SH   DFND 3,9 26,591 0 5,292
AMERICAN TOWER CORP NEW COM 03027X100   18,193,268 110,631 SH   DFND 7 107,591 0 3,040
AMERICAN TOWER CORP NEW COM 03027X100   125,244 762 SH   DFND 7 0 0 762
AMERICAN TOWER CORP NEW COM 03027X100   2,314,963 14,077 SH   DFND 7,9 14,025 0 52
AMERICAN TOWER CORP NEW COM 03027X100   7,179,558 43,658 SH   DFND 9 40,460 0 3,198
AMERICAN TOWER CORP NEW COM 03027X100   862,047 5,242 SH   OTR 13 5,242 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,125 19 SH   SOLE 7 0 0 19
AMERICAN WTR WKS CO INC NEW COM 030420103   1,282,383 10,356 SH   DFND 1 10,175 0 181
AMERICAN WTR WKS CO INC NEW COM 030420103   144,138 1,164 SH   DFND 1,3 1,150 0 14
AMERICAN WTR WKS CO INC NEW COM 030420103   142,000 1,150 SH   DFND 1,3 1,150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   303,384 2,450 SH   DFND 13 2,450 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   85,443 690 SH   DFND 14 690 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,000 14 SH   DFND 3 14 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103   1,021,845 8,252 SH   DFND 7 7,354 0 898
AMERICAN WTR WKS CO INC NEW COM 030420103   2,477 20 SH   DFND 7,9 0 0 20
AMERICAN WTR WKS CO INC NEW COM 030420103   835,110 6,744 SH   DFND 9 6,382 0 362
AMERICAN WTR WKS CO INC NEW COM 030420103   124 1 SH   SOLE 7 0 0 1
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AMERICOLD REALTY TRUST INC COM 03064D108   56,259 1,850 SH   DFND 1,3 1,850 0 0
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AMETEK INC COM 031100100   71,368 483 SH   DFND 1 483 0 0
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AMGEN INC COM 031162100   6,158,635 22,915 SH   DFND 3,9 19,311 0 3,604
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AMPLITUDE INC COM CL A 03213A104   312 27 SH   DFND 7,9 27 0 0
ANALOG DEVICES INC COM 032654105   2,333,249 13,326 SH   DFND 1 13,304 0 22
ANALOG DEVICES INC COM 032654105   4,197,783 23,975 SH   DFND 1,3 23,913 0 62
ANALOG DEVICES INC COM 032654105   1,786,000 10,201 SH   DFND 1,3 10,201 0 0
ANALOG DEVICES INC COM 032654105   15,233 87 SH   DFND 1,3,7 87 0 0
ANALOG DEVICES INC COM 032654105   8,054 46 SH   DFND 1,7 46 0 0
ANALOG DEVICES INC COM 032654105   1,127,930 6,442 SH   DFND 13 6,442 0 0
ANALOG DEVICES INC COM 032654105   305,007 1,742 SH   DFND 14 1,742 0 0
ANALOG DEVICES INC COM 032654105   354,657 2,026 SH   DFND 14 2,026 0 0
ANALOG DEVICES INC COM 032654105   1,061,000 6,062 SH   DFND 3 6,062 0 0
ANALOG DEVICES INC COM 032654105   191,899 1,096 SH   DFND 3,14 1,096 0 0
ANALOG DEVICES INC COM 032654105   18,030,418 102,978 SH   DFND 3,7 102,967 0 11
ANALOG DEVICES INC COM 032654105   5,916,116 33,789 SH   DFND 3,7,9 33,789 0 0
ANALOG DEVICES INC COM 032654105   7,641,453 43,643 SH   DFND 3,9 43,596 0 47
ANALOG DEVICES INC COM 032654105   17,257,396 98,563 SH   DFND 7 95,850 0 2,713
ANALOG DEVICES INC COM 032654105   232,576 1,328 SH   DFND 7 0 0 1,328
ANALOG DEVICES INC COM 032654105   430,196 2,457 SH   DFND 7,9 2,457 0 0
ANALOG DEVICES INC COM 032654105   14,215,557 81,190 SH   DFND 9 64,535 0 16,655
ANALOG DEVICES INC COM 032654105   319,014 1,822 SH   OTR 13 1,822 0 0
ANALOG DEVICES INC COM 032654105   11,206 64 SH   SOLE 7 0 0 64
ANGI INC COM CL A NEW 00183L102   288,000 145,644 SH   DFND 1,3 0 0 145,644
ANGI INC COM CL A NEW 00183L102   288,375 145,644 SH   DFND 1,3 0 0 145,644
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   99,982 1,808 SH   DFND 1 1,808 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,470 117 SH   DFND 1,3 0 0 117
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,000 117 SH   DFND 3 117 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   78,471 1,419 SH   DFND 7 1,307 0 112
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   72,167 1,305 SH   DFND 9 686 0 619
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   40,197 2,137 SH   DFND 1 1,860 0 277
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   114,402 6,082 SH   DFND 13 6,082 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   24,867 1,322 SH   DFND 14 1,322 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,789 249 SH   DFND 7 0 0 249
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   222,409 11,824 SH   DFND 7 8,873 0 2,951
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   21,030 1,118 SH   DFND 9 960 0 158
ANSYS INC COM 03662Q105   265,415 892 SH   DFND 1 892 0 0
ANSYS INC COM 03662Q105   375,211 1,261 SH   DFND 1,3 1,245 0 16
ANSYS INC COM 03662Q105   170,000 570 SH   DFND 1,3 570 0 0
ANSYS INC COM 03662Q105   336,232 1,130 SH   DFND 13 1,130 0 0
ANSYS INC COM 03662Q105   86,290 290 SH   DFND 14 290 0 0
ANSYS INC COM 03662Q105   591,000 1,987 SH   DFND 3 1,987 0 0
ANSYS INC COM 03662Q105   408,536 1,373 SH   DFND 3,7 1,373 0 0
ANSYS INC COM 03662Q105   4,960,456 16,671 SH   DFND 7 14,582 0 2,089
ANSYS INC COM 03662Q105   5,654 19 SH   DFND 7 0 0 19
ANSYS INC COM 03662Q105   305,286 1,026 SH   DFND 7,9 1,026 0 0
ANSYS INC COM 03662Q105   2,183,124 7,337 SH   DFND 9 7,307 0 30
ANSYS INC COM 03662Q105   58,320 196 SH   OTR 13 196 0 0
ANTERO MIDSTREAM CORP COM 03676B102   23,000 1,900 SH   DFND 1,3 1,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102   22,762 1,900 SH   DFND 1,3 1,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102   39,534 3,300 SH   DFND 13 3,300 0 0
ANTERO MIDSTREAM CORP COM 03676B102   8,087 675 SH   DFND 14 675 0 0
ANTERO MIDSTREAM CORP COM 03676B102   6,218 519 SH   DFND 7 0 0 519
ANTERO MIDSTREAM CORP COM 03676B102   103,052 8,602 SH   DFND 7 6,063 0 2,539
ANTERO MIDSTREAM CORP COM 03676B102   3,498 292 SH   DFND 7,9 0 0 292
ANTERO MIDSTREAM CORP COM 03676B102   24,248 2,024 SH   DFND 9 1,380 0 644
ANTERO RESOURCES CORP COM 03674X106   51,000 2,000 SH   DFND 1,3 2,000 0 0
ANTERO RESOURCES CORP COM 03674X106   50,760 2,000 SH   DFND 1,3 2,000 0 0
ANTERO RESOURCES CORP COM 03674X106   81,216 3,200 SH   DFND 13 3,200 0 0
ANTERO RESOURCES CORP COM 03674X106   14,720 580 SH   DFND 14 580 0 0
ANTERO RESOURCES CORP COM 03674X106   17,741 699 SH   DFND 7 0 0 699
ANTERO RESOURCES CORP COM 03674X106   286,616 11,293 SH   DFND 7 11,293 0 0
ANTERO RESOURCES CORP COM 03674X106   14,213 560 SH   DFND 9 560 0 0
ANTERO RESOURCES CORP COM 03674X106   26 1 SH   SOLE 7 0 0 1
AON PLC SHS CL A G0403H108   3,176,708 9,798 SH   DFND 1 9,775 0 23
AON PLC SHS CL A G0403H108   459,096 1,416 SH   DFND 1,3 1,416 0 0
AON PLC SHS CL A G0403H108   22,695 70 SH   DFND 1,7 70 0 0
AON PLC SHS CL A G0403H108   826,761 2,550 SH   DFND 13 2,550 0 0
AON PLC SHS CL A G0403H108   210,743 650 SH   DFND 14 650 0 0
AON PLC SHS CL A G0403H108   459,000 1,416 SH   DFND 3 1,416 0 0
AON PLC SHS CL A G0403H108   956,137 2,949 SH   DFND 7 1,464 0 1,485
AON PLC SHS CL A G0403H108   3,826,444 11,802 SH   DFND 7 10,897 0 905
AON PLC SHS CL A G0403H108   667,893 2,060 SH   DFND 7,9 2,060 0 0
AON PLC SHS CL A G0403H108   4,118,567 12,703 SH   DFND 9 11,451 0 1,252
APA CORPORATION COM 03743Q108   4,439 108 SH   DFND 1 108 0 0
APA CORPORATION COM 03743Q108   99,873 2,430 SH   DFND 1,3 2,430 0 0
APA CORPORATION COM 03743Q108   100,000 2,430 SH   DFND 1,3 2,430 0 0
APA CORPORATION COM 03743Q108   161,934 3,940 SH   DFND 13 3,940 0 0
APA CORPORATION COM 03743Q108   47,882 1,165 SH   DFND 14 1,165 0 0
APA CORPORATION COM 03743Q108   63,171 1,537 SH   DFND 7 0 0 1,537
APA CORPORATION COM 03743Q108   124,081 3,019 SH   DFND 7 2,667 0 352
APA CORPORATION COM 03743Q108   215,652 5,247 SH   DFND 9 588 0 4,659
APA CORPORATION COM 03743Q108   2,097 51 SH   SOLE 7 0 0 51
APARTMENT INCOME REIT CORP COM 03750L109   21,275 693 SH   DFND 1,3 693 0 0
APARTMENT INCOME REIT CORP COM 03750L109   21,000 693 SH   DFND 1,3 693 0 0
APARTMENT INCOME REIT CORP COM 03750L109   58,453 1,904 SH   DFND 13 1,904 0 0
APARTMENT INCOME REIT CORP COM 03750L109   19,065 621 SH   DFND 14 621 0 0
APARTMENT INCOME REIT CORP COM 03750L109   4,790 156 SH   DFND 7 0 0 156
APARTMENT INCOME REIT CORP COM 03750L109   614 20 SH   DFND 7 20 0 0
APARTMENT INCOME REIT CORP COM 03750L109   418,472 13,631 SH   OTR 13 13,631 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   7,000 993 SH   DFND 1,3 993 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   6,752 993 SH   DFND 1,3 993 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   19,407 2,854 SH   DFND 13 2,854 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   4,223 621 SH   DFND 14 621 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   993 146 SH   DFND 7 146 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   111,602 16,412 SH   OTR 13 16,412 0 0
API GROUP CORP COM STK 00187Y100   1,228,745 47,387 SH   DFND 1,3 0 0 47,387
API GROUP CORP COM STK 00187Y100   1,229,000 47,387 SH   DFND 1,3 0 0 47,387
API GROUP CORP COM STK 00187Y100   10,320 398 SH   DFND 7 72 0 326
APOLLO GLOBAL MGMT INC COM 03769M106   10,771 120 SH   DFND 1 68 0 52
APOLLO GLOBAL MGMT INC COM 03769M106   5,027 56 SH   DFND 1,3 0 0 56
APOLLO GLOBAL MGMT INC COM 03769M106   590,262 6,576 SH   DFND 13 6,576 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   166,415 1,854 SH   DFND 14 1,854 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,000 56 SH   DFND 3 56 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   596,006 6,640 SH   DFND 7 5,423 0 1,217
APOLLO GLOBAL MGMT INC COM 03769M106   309,585 3,449 SH   DFND 7 0 0 3,449
APOLLO GLOBAL MGMT INC COM 03769M106   180,059 2,006 SH   DFND 9 1,896 0 110
APOLLO GLOBAL MGMT INC COM 03769M106   4,578 51 SH   SOLE 7 0 0 51
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   660 43 SH   DFND 1 31 0 12
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,881 253 SH   DFND 7 253 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   49,278 3,197 SH   DFND 7 2,938 0 259
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   537 35 SH   DFND 7,9 35 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,102 137 SH   DFND 9 58 0 79
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   287,748 18,758 SH   OTR 13 18,758 0 0
APPLE INC COM 037833100   137,149,654 801,061 SH   DFND 1 777,302 0 23,759
APPLE INC COM 037833100   43,178,820 252,198 SH   DFND 1,3 249,848 0 2,350
APPLE INC COM 037833100   30,750,000 179,605 SH   DFND 1,3 179,605 0 0
APPLE INC COM 037833100   53,931 315 SH   DFND 1,3,7 315 0 0
APPLE INC COM 037833100   204,254 1,193 SH   DFND 1,7 1,193 0 0
APPLE INC COM 037833100   111,287 650 SH   DFND 1,9 650 0 0
APPLE INC COM 037833100   32,570,990 190,240 SH   DFND 13 190,240 0 0
APPLE INC COM 037833100   8,803,276 51,418 SH   DFND 14 51,418 0 0
APPLE INC COM 037833100   5,182,864 30,272 SH   DFND 14 30,272 0 0
APPLE INC COM 037833100   15,808,000 92,330 SH   DFND 3 92,330 0 0
APPLE INC COM 037833100   728,841 4,257 SH   DFND 3,14 4,257 0 0
APPLE INC COM 037833100   75,955,776 443,641 SH   DFND 3,7 433,420 0 10,221
APPLE INC COM 037833100   21,778,768 127,205 SH   DFND 3,7,9 123,497 0 3,708
APPLE INC COM 037833100   32,791,509 191,528 SH   DFND 3,9 173,544 0 17,984
APPLE INC COM 037833100   240,117,402 1,402,473 SH   DFND 7 1,341,890 0 60,583
APPLE INC COM 037833100   27,578,871 161,082 SH   DFND 7 15,277 0 145,805
APPLE INC COM 037833100   68,980,167 402,898 SH   DFND 7,9 203,499 0 199,399
APPLE INC COM 037833100   272,660,143 1,592,548 SH   DFND 9 1,524,120 0 68,428
APPLE INC COM 037833100   2,403,617 14,039 SH   OTR 13 14,039 0 0
APPLE INC COM 037833100   567,048 3,312 SH   SOLE 7 0 0 3,312
APPLIED MATLS INC COM 038222105   5,014,936 36,222 SH   DFND 1 35,109 0 1,113
APPLIED MATLS INC COM 038222105   3,785,085 27,339 SH   DFND 1,3 27,197 0 142
APPLIED MATLS INC COM 038222105   3,638,000 26,280 SH   DFND 1,3 26,280 0 0
APPLIED MATLS INC COM 038222105   4,984 36 SH   DFND 1,7 36 0 0
APPLIED MATLS INC COM 038222105   1,492,491 10,780 SH   DFND 13 10,780 0 0
APPLIED MATLS INC COM 038222105   399,705 2,887 SH   DFND 14 2,887 0 0
APPLIED MATLS INC COM 038222105   3,025,000 21,847 SH   DFND 3 21,847 0 0
APPLIED MATLS INC COM 038222105   34,474 249 SH   DFND 3,7 249 0 0
APPLIED MATLS INC COM 038222105   2,046,983 14,785 SH   DFND 7 10,704 0 4,081
APPLIED MATLS INC COM 038222105   467,752 3,378 SH   DFND 7 1,584 0 1,794
APPLIED MATLS INC COM 038222105   22,152 160 SH   DFND 7,9 0 0 160
APPLIED MATLS INC COM 038222105   37,320,305 269,558 SH   DFND 9 267,033 0 2,525
APPLIED MATLS INC COM 038222105   85,839 620 SH   SOLE 7 0 0 620
APPLOVIN CORP COM CL A 03831W108   2,358 59 SH   DFND 1 59 0 0
APPLOVIN CORP COM CL A 03831W108   67,413 1,687 SH   DFND 1,3 1,500 0 187
APPLOVIN CORP COM CL A 03831W108   60,000 1,500 SH   DFND 1,3 1,500 0 0
APPLOVIN CORP COM CL A 03831W108   113,886 2,850 SH   DFND 13 2,850 0 0
APPLOVIN CORP COM CL A 03831W108   31,968 800 SH   DFND 14 800 0 0
APPLOVIN CORP COM CL A 03831W108   7,000 187 SH   DFND 3 187 0 0
APPLOVIN CORP COM CL A 03831W108   10,070 252 SH   DFND 7 0 0 252
APPLOVIN CORP COM CL A 03831W108   326,193 8,163 SH   DFND 7 3,805 0 4,358
APPLOVIN CORP COM CL A 03831W108   11,149 279 SH   DFND 9 181 0 98
APTARGROUP INC COM 038336103   258,333 2,066 SH   DFND 1 2,063 0 3
APTARGROUP INC COM 038336103   62,520 500 SH   DFND 1,3 500 0 0
APTARGROUP INC COM 038336103   63,000 500 SH   DFND 1,3 500 0 0
APTARGROUP INC COM 038336103   101,908 815 SH   DFND 13 815 0 0
APTARGROUP INC COM 038336103   30,635 245 SH   DFND 14 245 0 0
APTARGROUP INC COM 038336103   16,160 129 SH   DFND 7 0 0 129
APTARGROUP INC COM 038336103   409,131 3,272 SH   DFND 7 1,524 0 1,748
APTARGROUP INC COM 038336103   4,501 36 SH   DFND 9 24 0 12
APTIV PLC SHS G6095L109   330,868 3,356 SH   DFND 1 3,315 0 41
APTIV PLC SHS G6095L109   1,044,265 10,592 SH   DFND 1,3 10,216 0 376
APTIV PLC SHS G6095L109   159,000 1,610 SH   DFND 1,3 1,610 0 0
APTIV PLC SHS G6095L109   345,065 3,500 SH   DFND 13 3,500 0 0
APTIV PLC SHS G6095L109   91,196 925 SH   DFND 14 925 0 0
APTIV PLC SHS G6095L109   1,036,000 10,510 SH   DFND 3 10,510 0 0
APTIV PLC SHS G6095L109   576,554 5,848 SH   DFND 3,7 2,006 0 3,842
APTIV PLC SHS G6095L109   138,322 1,403 SH   DFND 3,7,9 0 0 1,403
APTIV PLC SHS G6095L109   674,553 6,842 SH   DFND 3,9 95 0 6,747
APTIV PLC SHS G6095L109   8,667,934 87,919 SH   DFND 7 86,512 0 1,407
APTIV PLC SHS G6095L109   44,366 450 SH   DFND 7 0 0 450
APTIV PLC SHS G6095L109   1,955,335 19,833 SH   DFND 7,9 19,833 0 0
APTIV PLC SHS G6095L109   3,529,719 35,802 SH   DFND 9 30,481 0 5,321
ARAMARK COM 03852U106   278 8 SH   DFND 1 8 0 0
ARAMARK COM 03852U106   46,498 1,340 SH   DFND 1,3 1,340 0 0
ARAMARK COM 03852U106   46,000 1,340 SH   DFND 1,3 1,340 0 0
ARAMARK COM 03852U106   103,510 2,983 SH   DFND 13 2,983 0 0
ARAMARK COM 03852U106   30,883 890 SH   DFND 14 890 0 0
ARAMARK COM 03852U106   12,770 368 SH   DFND 7 0 0 368
ARAMARK COM 03852U106   24,290 700 SH   DFND 7 210 0 490
ARAMARK COM 03852U106   2,013 58 SH   DFND 9 58 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,232,875 15,467 SH   DFND 1 360 0 15,107
ARCH CAP GROUP LTD ORD G0450A105   258,420 3,242 SH   DFND 1,3 3,242 0 0
ARCH CAP GROUP LTD ORD G0450A105   17,377 218 SH   DFND 1,7 218 0 0
ARCH CAP GROUP LTD ORD G0450A105   376,231 4,720 SH   DFND 13 4,720 0 0
ARCH CAP GROUP LTD ORD G0450A105   92,464 1,160 SH   DFND 14 1,160 0 0
ARCH CAP GROUP LTD ORD G0450A105   258,000 3,242 SH   DFND 3 3,242 0 0
ARCH CAP GROUP LTD ORD G0450A105   22,558 283 SH   DFND 7 0 0 283
ARCH CAP GROUP LTD ORD G0450A105   2,389,706 29,980 SH   DFND 7 28,777 0 1,203
ARCH CAP GROUP LTD ORD G0450A105   496,992 6,235 SH   DFND 7,9 6,235 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,954,489 24,520 SH   DFND 9 24,226 0 294
ARCH CAP GROUP LTD ORD G0450A105   386,195 4,845 SH   OTR 13 4,845 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,990,240 66,166 SH   DFND 1 60,589 0 5,577
ARCHER DANIELS MIDLAND CO COM 039483102   2,617,602 34,707 SH   DFND 1,3 34,707 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,525,000 33,475 SH   DFND 1,3 33,475 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,318 44 SH   DFND 1,7 44 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   505,314 6,700 SH   DFND 13 6,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   136,887 1,815 SH   DFND 14 1,815 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,337,000 30,990 SH   DFND 3 30,990 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   26,322 349 SH   DFND 3,7 349 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   670,936 8,896 SH   DFND 7 7,142 0 1,754
ARCHER DANIELS MIDLAND CO COM 039483102   257,859 3,419 SH   DFND 7 2,443 0 976
ARCHER DANIELS MIDLAND CO COM 039483102   385,396 5,110 SH   DFND 9 3,731 0 1,379
ARCHER DANIELS MIDLAND CO COM 039483102   72,555 962 SH   SOLE 7 0 0 962
ARES CAPITAL CORP COM 04010L103   172,232 8,846 SH   DFND 7 8,846 0 0
ARES CAPITAL CORP COM 04010L103   97,350 5,000 SH   DFND 7,9 5,000 0 0
ARES CAPITAL CORP COM 04010L103   233,640 12,000 SH   DFND 9 0 0 12,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   10,698 104 SH   DFND 1 62 0 42
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,880 28 SH   DFND 1,3 0 0 28
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   216,027 2,100 SH   DFND 13 2,100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   55,550 540 SH   DFND 14 540 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,000 28 SH   DFND 3 28 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   95,258 926 SH   DFND 7 681 0 245
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,247 51 SH   DFND 7 0 0 51
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   420,121 4,084 SH   DFND 9 240 0 3,844
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,123,238 10,919 SH   OTR 13 10,919 0 0
ARGENX SE SPONSORED ADR 04016X101   24,090 49 SH   DFND 1 49 0 0
ARGENX SE SPONSORED ADR 04016X101   57,029 116 SH   DFND 1,3 0 0 116
ARGENX SE SPONSORED ADR 04016X101   62,000 127 SH   DFND 3 127 0 0
ARGENX SE SPONSORED ADR 04016X101   5,408 11 SH   DFND 3,7 11 0 0
ARGENX SE SPONSORED ADR 04016X101   622,404 1,266 SH   DFND 7 1,219 0 47
ARGENX SE SPONSORED ADR 04016X101   305,794 622 SH   DFND 7,9 622 0 0
ARGENX SE SPONSORED ADR 04016X101   429,193 873 SH   DFND 9 804 0 69
ARISTA NETWORKS INC COM 040413106   6,254 34 SH   DFND 1 10 0 24
ARISTA NETWORKS INC COM 040413106   320,406 1,742 SH   DFND 1,3 1,662 0 80
ARISTA NETWORKS INC COM 040413106   287,000 1,560 SH   DFND 1,3 1,560 0 0
ARISTA NETWORKS INC COM 040413106   579,380 3,150 SH   DFND 13 3,150 0 0
ARISTA NETWORKS INC COM 040413106   158,180 860 SH   DFND 14 860 0 0
ARISTA NETWORKS INC COM 040413106   15,000 80 SH   DFND 3 80 0 0
ARISTA NETWORKS INC COM 040413106   166,825 907 SH   DFND 3,7 907 0 0
ARISTA NETWORKS INC COM 040413106   4,230 23 SH   DFND 3,9 23 0 0
ARISTA NETWORKS INC COM 040413106   808,924 4,398 SH   DFND 7 2,841 0 1,557
ARISTA NETWORKS INC COM 040413106   16,922 92 SH   DFND 7 0 0 92
ARISTA NETWORKS INC COM 040413106   677,414 3,683 SH   DFND 9 2,994 0 689
ARISTA NETWORKS INC COM 040413106   60,697 330 SH   OTR 13 330 0 0
ARROW ELECTRS INC COM 042735100   3,256 26 SH   DFND 1 6 0 20
ARROW ELECTRS INC COM 042735100   52,601 420 SH   DFND 1,3 420 0 0
ARROW ELECTRS INC COM 042735100   53,000 420 SH   DFND 1,3 420 0 0
ARROW ELECTRS INC COM 042735100   85,789 685 SH   DFND 13 685 0 0
ARROW ELECTRS INC COM 042735100   26,300 210 SH   DFND 14 210 0 0
ARROW ELECTRS INC COM 042735100   159,556 1,274 SH   DFND 7 0 0 1,274
ARROW ELECTRS INC COM 042735100   75,019 599 SH   DFND 7 436 0 163
ARROW ELECTRS INC COM 042735100   216,916 1,732 SH   DFND 9 1,650 0 82
ARROW FINL CORP COM 042744102   445,295 26,163 SH   DFND 1 26,163 0 0
ARROW FINL CORP COM 042744102   4,242 249 SH   DFND 7 0 0 249
ARTESIAN RES CORP CL A 043113208   252,864 6,022 SH   DFND 7 5,937 0 85
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   31,133 832 SH   DFND 1 814 0 18
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   225 6 SH   DFND 7 6 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   185,641 4,961 SH   DFND 9 4,961 0 0
ARVINAS INC COM 04335A105   943 48 SH   DFND 1 0 0 48
ARVINAS INC COM 04335A105   264,354 13,460 SH   DFND 1,3 0 0 13,460
ARVINAS INC COM 04335A105   264,000 13,460 SH   DFND 1,3 0 0 13,460
ARVINAS INC COM 04335A105   2,259 115 SH   DFND 7 92 0 23
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   910 121 SH   DFND 7 121 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   86,796 11,542 SH   DFND 9 11,542 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   34,029 14,238 SH   OTR 13 14,238 0 0
ASHLAND INC COM 044186104   26,464 324 SH   DFND 1 313 0 11
ASHLAND INC COM 044186104   16,336 200 SH   DFND 1,3 200 0 0
ASHLAND INC COM 044186104   16,000 200 SH   DFND 1,3 200 0 0
ASHLAND INC COM 044186104   49,008 600 SH   DFND 13 600 0 0
ASHLAND INC COM 044186104   15,111 185 SH   DFND 14 185 0 0
ASHLAND INC COM 044186104   38,961 477 SH   DFND 7 236 0 241
ASHLAND INC COM 044186104   48,110 589 SH   DFND 7 0 0 589
ASHLAND INC COM 044186104   3,921 48 SH   DFND 9 48 0 0
ASHLAND INC COM 044186104   654 8 SH   SOLE 7 0 0 8
ASML HOLDING N V N Y REGISTRY SHS N07059210   670,484 1,139 SH   DFND 1 1,131 0 8
ASML HOLDING N V N Y REGISTRY SHS N07059210   452,680 769 SH   DFND 1,3 525 0 244
ASML HOLDING N V N Y REGISTRY SHS N07059210   20,014 34 SH   DFND 1,7 34 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   463,000 786 SH   DFND 3 786 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,007 17 SH   DFND 3,7 17 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,844,083 8,229 SH   DFND 7 7,914 0 315
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,198,512 2,036 SH   DFND 7,9 2,036 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,225,401 7,178 SH   DFND 9 6,782 0 396
ASPEN TECHNOLOGY INC COM 29109X106   2,655 13 SH   DFND 1 13 0 0
ASPEN TECHNOLOGY INC COM 29109X106   71,287 349 SH   DFND 1,3 349 0 0
ASPEN TECHNOLOGY INC COM 29109X106   34,000 168 SH   DFND 1,3 168 0 0
ASPEN TECHNOLOGY INC COM 29109X106   64,750 317 SH   DFND 13 317 0 0
ASPEN TECHNOLOGY INC COM 29109X106   19,200 94 SH   DFND 14 94 0 0
ASPEN TECHNOLOGY INC COM 29109X106   37,000 181 SH   DFND 3 181 0 0
ASPEN TECHNOLOGY INC COM 29109X106   20,018 98 SH   DFND 7 0 0 98
ASPEN TECHNOLOGY INC COM 29109X106   388,298 1,901 SH   DFND 7 1,885 0 16
ASPEN TECHNOLOGY INC COM 29109X106   304,552 1,491 SH   DFND 9 1,485 0 6
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   8,930 1,666 SH   DFND 7 1,666 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   71,465 13,333 SH   DFND 7,9 13,333 0 0
ASSURANT INC COM 04621X108   104,813 730 SH   DFND 13 730 0 0
ASSURANT INC COM 04621X108   30,152 210 SH   DFND 14 210 0 0
ASSURANT INC COM 04621X108   18,378 128 SH   DFND 7 17 0 111
ASSURANT INC COM 04621X108   66,493 463 SH   DFND 7 0 0 463
ASSURANT INC COM 04621X108   22,829 159 SH   DFND 9 67 0 92
ASSURED GUARANTY LTD COM G0585R106   14,525 240 SH   DFND 1 117 0 123
ASSURED GUARANTY LTD COM G0585R106   7,262 120 SH   DFND 1,3 120 0 0
ASSURED GUARANTY LTD COM G0585R106   45,390 750 SH   DFND 13 750 0 0
ASSURED GUARANTY LTD COM G0585R106   9,078 150 SH   DFND 14 150 0 0
ASSURED GUARANTY LTD COM G0585R106   106,000 1,757 SH   DFND 3 1,757 0 0
ASSURED GUARANTY LTD COM G0585R106   99,071 1,637 SH   DFND 3,7 1,637 0 0
ASSURED GUARANTY LTD COM G0585R106   364,209 6,018 SH   DFND 7 5,994 0 24
ASSURED GUARANTY LTD COM G0585R106   18,822 311 SH   DFND 7 0 0 311
ASSURED GUARANTY LTD COM G0585R106   316,459 5,229 SH   DFND 7,9 5,229 0 0
ASSURED GUARANTY LTD COM G0585R106   517,991 8,559 SH   DFND 9 8,523 0 36
ASTRAZENECA PLC SPONSORED ADR 046353108   712,888 10,527 SH   DFND 1 10,527 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   311,986 4,607 SH   DFND 1,3 4,607 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,000 86 SH   DFND 1,3 86 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   19,300 285 SH   DFND 1,7 285 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,454 51 SH   DFND 13 51 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   38,194 564 SH   DFND 14 564 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   306,000 4,521 SH   DFND 3 4,521 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   77,642 1,147 SH   DFND 7 0 0 1,147
ASTRAZENECA PLC SPONSORED ADR 046353108   5,137,984 75,871 SH   DFND 7 73,706 0 2,165
ASTRAZENECA PLC SPONSORED ADR 046353108   620,315 9,160 SH   DFND 7,9 9,101 0 59
ASTRAZENECA PLC SPONSORED ADR 046353108   11,350,346 167,607 SH   DFND 9 164,686 0 2,921
ASTRAZENECA PLC SPONSORED ADR 046353108   871,015 12,862 SH   OTR 13 12,862 0 0
AT&T INC COM 00206R102   4,359,795 290,266 SH   DFND 1 257,335 0 32,931
AT&T INC COM 00206R102   716,514 47,704 SH   DFND 1,3 46,604 0 1,100
AT&T INC COM 00206R102   669,000 44,560 SH   DFND 1,3 44,560 0 0
AT&T INC COM 00206R102   1,362,494 90,712 SH   DFND 13 90,712 0 0
AT&T INC COM 00206R102   365,842 24,357 SH   DFND 14 24,357 0 0
AT&T INC COM 00206R102   17,000 1,101 SH   DFND 3 1,101 0 0
AT&T INC COM 00206R102   6,774 451 SH   DFND 3,7 451 0 0
AT&T INC COM 00206R102   3,325,233 221,387 SH   DFND 7 196,816 0 24,571
AT&T INC COM 00206R102   766,819 51,053 SH   DFND 7 5,200 0 45,853
AT&T INC COM 00206R102   105,636 7,033 SH   DFND 7,9 6,889 0 144
AT&T INC COM 00206R102   6,842,406 455,553 SH   DFND 9 410,624 0 44,929
AT&T INC COM 00206R102   7,751 516 SH   SOLE 7 0 0 516
ATLANTIC UN BANKSHARES CORP COM 04911A107   151,642 5,269 SH   DFND 1 5,250 0 19
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,410 49 SH   DFND 7 49 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   247,508 8,600 SH   DFND 9 0 0 8,600
ATLASSIAN CORPORATION CL A 049468101   118,286 587 SH   DFND 1 576 0 11
ATLASSIAN CORPORATION CL A 049468101   457,831 2,272 SH   DFND 1,3 2,258 0 14
ATLASSIAN CORPORATION CL A 049468101   171,000 850 SH   DFND 1,3 850 0 0
ATLASSIAN CORPORATION CL A 049468101   18,539 92 SH   DFND 1,7 92 0 0
ATLASSIAN CORPORATION CL A 049468101   362,718 1,800 SH   DFND 13 1,800 0 0
ATLASSIAN CORPORATION CL A 049468101   97,732 485 SH   DFND 14 485 0 0
ATLASSIAN CORPORATION CL A 049468101   290,000 1,439 SH   DFND 3 1,439 0 0
ATLASSIAN CORPORATION CL A 049468101   3,426 17 SH   DFND 3,7 17 0 0
ATLASSIAN CORPORATION CL A 049468101   2,999,476 14,885 SH   DFND 7 13,774 0 1,111
ATLASSIAN CORPORATION CL A 049468101   28,212 140 SH   DFND 7 0 0 140
ATLASSIAN CORPORATION CL A 049468101   737,325 3,659 SH   DFND 7,9 3,654 0 5
ATLASSIAN CORPORATION CL A 049468101   2,415,903 11,989 SH   DFND 9 11,863 0 126
ATLASSIAN CORPORATION CL A 049468101   202 1 SH   SOLE 7 0 0 1
ATMOS ENERGY CORP COM 049560105   117,900 1,113 SH   DFND 1 1,113 0 0
ATMOS ENERGY CORP COM 049560105   264,825 2,500 SH   DFND 1,3 2,500 0 0
ATMOS ENERGY CORP COM 049560105   95,000 900 SH   DFND 1,3 900 0 0
ATMOS ENERGY CORP COM 049560105   190,674 1,800 SH   DFND 13 1,800 0 0
ATMOS ENERGY CORP COM 049560105   49,257 465 SH   DFND 14 465 0 0
ATMOS ENERGY CORP COM 049560105   539,000 5,086 SH   DFND 3 5,086 0 0
ATMOS ENERGY CORP COM 049560105   388,657 3,669 SH   DFND 3,7 3,669 0 0
ATMOS ENERGY CORP COM 049560105   3,208,832 30,292 SH   DFND 7 29,828 0 464
ATMOS ENERGY CORP COM 049560105   43,220 408 SH   DFND 7 0 0 408
ATMOS ENERGY CORP COM 049560105   241,626 2,281 SH   DFND 7,9 2,260 0 21
ATMOS ENERGY CORP COM 049560105   1,495,096 14,114 SH   DFND 9 13,546 0 568
ATMOS ENERGY CORP COM 049560105   178,174 1,682 SH   OTR 13 1,682 0 0
ATMOS ENERGY CORP COM 049560105   106 1 SH   SOLE 7 0 0 1
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   431,000 20,684 SH   DFND 1,3 0 0 20,684
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   431,261 20,684 SH   DFND 1,3 0 0 20,684
ATRION CORP COM 049904105   20,245 49 SH   DFND 1,3 49 0 0
ATRION CORP COM 049904105   111,000 268 SH   DFND 3 268 0 0
ATRION CORP COM 049904105   90,484 219 SH   DFND 3,7 219 0 0
ATRION CORP COM 049904105   494,978 1,198 SH   DFND 7 1,127 0 71
ATRION CORP COM 049904105   320,620 776 SH   DFND 9 757 0 19
AUTODESK INC COM 052769106   155,596 752 SH   DFND 1 733 0 19
AUTODESK INC COM 052769106   495,343 2,394 SH   DFND 1,3 2,356 0 38
AUTODESK INC COM 052769106   294,000 1,420 SH   DFND 1,3 1,420 0 0
AUTODESK INC COM 052769106   564,864 2,730 SH   DFND 13 2,730 0 0
AUTODESK INC COM 052769106   150,010 725 SH   DFND 14 725 0 0
AUTODESK INC COM 052769106   569,000 2,752 SH   DFND 3 2,752 0 0
AUTODESK INC COM 052769106   606,039 2,929 SH   DFND 3,7 2,929 0 0
AUTODESK INC COM 052769106   4,759 23 SH   DFND 3,9 23 0 0
AUTODESK INC COM 052769106   4,483,326 21,668 SH   DFND 7 21,012 0 656
AUTODESK INC COM 052769106   241,051 1,165 SH   DFND 7 0 0 1,165
AUTODESK INC COM 052769106   251,396 1,215 SH   DFND 7,9 1,215 0 0
AUTODESK INC COM 052769106   2,378,844 11,497 SH   DFND 9 8,578 0 2,919
AUTODESK INC COM 052769106   5,173 25 SH   SOLE 7 0 0 25
AUTOLIV INC COM 052800109   386 4 SH   DFND 1 4 0 0
AUTOLIV INC COM 052800109   54,608 566 SH   DFND 7 562 0 4
AUTOLIV INC COM 052800109   24,120 250 SH   DFND 7 0 0 250
AUTOLIV INC COM 052800109   854,234 8,854 SH   DFND 9 8,854 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,092,962 37,796 SH   DFND 1 36,465 0 1,331
AUTOMATIC DATA PROCESSING IN COM 053015103   1,656,153 6,884 SH   DFND 1,3 6,838 0 46
AUTOMATIC DATA PROCESSING IN COM 053015103   633,000 2,630 SH   DFND 1,3 2,630 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,270,262 5,280 SH   DFND 13 5,280 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   345,232 1,435 SH   DFND 14 1,435 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   59,134 246 SH   DFND 14 246 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,246,000 5,181 SH   DFND 3 5,181 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   236,731 984 SH   DFND 3,7 984 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   23,487,104 97,627 SH   DFND 7 94,377 0 3,250
AUTOMATIC DATA PROCESSING IN COM 053015103   504,216 2,088 SH   DFND 7 800 0 1,288
AUTOMATIC DATA PROCESSING IN COM 053015103   7,006,411 29,123 SH   DFND 7,9 29,116 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103   58,221,082 242,003 SH   DFND 9 219,254 0 22,749
AUTOMATIC DATA PROCESSING IN COM 053015103   646,198 2,686 SH   OTR 13 2,686 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,345 43 SH   SOLE 7 0 0 43
AUTONATION INC COM 05329W102   606 4 SH   DFND 1 4 0 0
AUTONATION INC COM 05329W102   30,280 200 SH   DFND 1,3 200 0 0
AUTONATION INC COM 05329W102   30,000 200 SH   DFND 1,3 200 0 0
AUTONATION INC COM 05329W102   49,962 330 SH   DFND 13 330 0 0
AUTONATION INC COM 05329W102   18,168 120 SH   DFND 14 120 0 0
AUTONATION INC COM 05329W102   617,258 4,077 SH   DFND 7 0 0 4,077
AUTONATION INC COM 05329W102   320,817 2,119 SH   DFND 7 2,119 0 0
AUTONATION INC COM 05329W102   1,968 13 SH   DFND 9 13 0 0
AUTOZONE INC COM 053332102   1,496,054 589 SH   DFND 1 86 0 503
AUTOZONE INC COM 053332102   330,199 130 SH   DFND 1,3 130 0 0
AUTOZONE INC COM 053332102   330,000 130 SH   DFND 1,3 130 0 0
AUTOZONE INC COM 053332102   609,598 240 SH   DFND 13 240 0 0
AUTOZONE INC COM 053332102   165,099 65 SH   DFND 14 65 0 0
AUTOZONE INC COM 053332102   269,239 106 SH   DFND 7 0 0 106
AUTOZONE INC COM 053332102   789,937 311 SH   DFND 7 196 0 115
AUTOZONE INC COM 053332102   15,240 6 SH   DFND 7,9 0 0 6
AUTOZONE INC COM 053332102   520,698 205 SH   DFND 9 121 0 84
AUTOZONE INC COM 053332102   472,438 186 SH   OTR 13 186 0 0
AVALONBAY CMNTYS INC COM 053484101   2,599,457 15,136 SH   DFND 1 15,040 0 96
AVALONBAY CMNTYS INC COM 053484101   4,059,418 23,637 SH   DFND 1,3 23,487 0 150
AVALONBAY CMNTYS INC COM 053484101   707,000 4,115 SH   DFND 1,3 4,115 0 0
AVALONBAY CMNTYS INC COM 053484101   26,620 155 SH   DFND 1,3,7 155 0 0
AVALONBAY CMNTYS INC COM 053484101   36,409 212 SH   DFND 1,7 212 0 0
AVALONBAY CMNTYS INC COM 053484101   914,000 5,322 SH   DFND 13 5,322 0 0
AVALONBAY CMNTYS INC COM 053484101   80,374 468 SH   DFND 14 468 0 0
AVALONBAY CMNTYS INC COM 053484101   65,089 379 SH   DFND 14 379 0 0
AVALONBAY CMNTYS INC COM 053484101   1,855,000 10,801 SH   DFND 3 10,616 185 0
AVALONBAY CMNTYS INC COM 053484101   121,592 708 SH   DFND 3,14 708 0 0
AVALONBAY CMNTYS INC COM 053484101   11,695,837 68,102 SH   DFND 3,7 66,837 0 1,265
AVALONBAY CMNTYS INC COM 053484101   414,924 2,416 SH   DFND 3,7,9 1,868 0 548
AVALONBAY CMNTYS INC COM 053484101   3,815,548 22,217 SH   DFND 3,9 19,951 0 2,266
AVALONBAY CMNTYS INC COM 053484101   5,586,874 32,531 SH   DFND 7 31,865 0 666
AVALONBAY CMNTYS INC COM 053484101   136,424 787 SH   DFND 7 657 0 130
AVALONBAY CMNTYS INC COM 053484101   1,393,327 8,113 SH   DFND 7,9 8,113 0 0
AVALONBAY CMNTYS INC COM 053484101   2,423,767 14,113 SH   DFND 9 13,769 0 344
AVALONBAY CMNTYS INC COM 053484101   2,135,930 12,437 SH   OTR 13 12,437 0 0
AVALONBAY CMNTYS INC COM 053484101   450 18 SH Call DFND 7 18 0 0
AVALONBAY CMNTYS INC COM 053484101   1,025 41 SH Call DFND 7,9 41 0 0
AVALONBAY CMNTYS INC COM 053484101   25 1 SH Call DFND 9 1 0 0
AVANGRID INC COM 05351W103   151 5 SH   DFND 1 5 0 0
AVANGRID INC COM 05351W103   21,119 700 SH   DFND 1,3 700 0 0
AVANGRID INC COM 05351W103   21,000 700 SH   DFND 1,3 700 0 0
AVANGRID INC COM 05351W103   16,594 550 SH   DFND 13 550 0 0
AVANGRID INC COM 05351W103   5,129 170 SH   DFND 14 170 0 0
AVANGRID INC COM 05351W103   62,417 2,041 SH   DFND 7 0 0 2,041
AVANGRID INC COM 05351W103   137,847 4,569 SH   DFND 7 2,490 0 2,079
AVANGRID INC COM 05351W103   39,191 1,299 SH   DFND 9 1,212 0 87
AVANTOR INC COM 05352A100   2,234 106 SH   DFND 1 92 0 14
AVANTOR INC COM 05352A100   85,374 4,050 SH   DFND 1,3 4,050 0 0
AVANTOR INC COM 05352A100   85,000 4,050 SH   DFND 1,3 4,050 0 0
AVANTOR INC COM 05352A100   176,967 8,395 SH   DFND 13 8,395 0 0
AVANTOR INC COM 05352A100   48,800 2,315 SH   DFND 14 2,315 0 0
AVANTOR INC COM 05352A100   5,355 254 SH   DFND 7 0 0 254
AVANTOR INC COM 05352A100   121,758 5,776 SH   DFND 7 4,897 0 879
AVANTOR INC COM 05352A100   88,515 4,199 SH   DFND 9 334 0 3,865
AVANTOR INC COM 05352A100   717 34 SH   SOLE 7 0 0 34
AVERY DENNISON CORP COM 053611109   3,715,690 20,341 SH   DFND 1 20,341 0 0
AVERY DENNISON CORP COM 053611109   91,335 500 SH   DFND 1,3 500 0 0
AVERY DENNISON CORP COM 053611109   91,000 500 SH   DFND 1,3 500 0 0
AVERY DENNISON CORP COM 053611109   182,670 1,000 SH   DFND 13 1,000 0 0
AVERY DENNISON CORP COM 053611109   51,148 280 SH   DFND 14 280 0 0
AVERY DENNISON CORP COM 053611109   89,000 489 SH   DFND 3 489 0 0
AVERY DENNISON CORP COM 053611109   89,326 489 SH   DFND 3,7 489 0 0
AVERY DENNISON CORP COM 053611109   738,535 4,043 SH   DFND 7 3,715 0 328
AVERY DENNISON CORP COM 053611109   1,065,046 5,830 SH   DFND 7 3,921 0 1,909
AVERY DENNISON CORP COM 053611109   271,630 1,487 SH   DFND 7,9 1,487 0 0
AVERY DENNISON CORP COM 053611109   1,259,144 6,893 SH   DFND 9 6,688 0 205
AVID BIOSERVICES INC COM 05368M106   396 42 SH   DFND 1 20 0 22
AVID BIOSERVICES INC COM 05368M106   403,579 42,752 SH   DFND 1,3 0 0 42,752
AVID BIOSERVICES INC COM 05368M106   404,000 42,752 SH   DFND 1,3 0 0 42,752
AVID BIOSERVICES INC COM 05368M106   1,794 190 SH   DFND 7 145 0 45
AVID BIOSERVICES INC COM 05368M106   217 23 SH   DFND 7,9 23 0 0
AVNET INC COM 053807103   1,638 34 SH   DFND 1 0 0 34
AVNET INC COM 053807103   29,878 620 SH   DFND 1,3 620 0 0
AVNET INC COM 053807103   30,000 620 SH   DFND 1,3 620 0 0
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AVNET INC COM 053807103   11,325 235 SH   DFND 14 235 0 0
AVNET INC COM 053807103   82,735 1,717 SH   DFND 7 0 0 1,717
AVNET INC COM 053807103   67,418 1,399 SH   DFND 7 362 0 1,037
AVNET INC COM 053807103   4,434 92 SH   SOLE 7 0 0 92
AXALTA COATING SYS LTD COM G0750C108   4,465 166 SH   DFND 1 166 0 0
AXALTA COATING SYS LTD COM G0750C108   34,970 1,300 SH   DFND 1,3 1,300 0 0
AXALTA COATING SYS LTD COM G0750C108   35,000 1,300 SH   DFND 1,3 1,300 0 0
AXALTA COATING SYS LTD COM G0750C108   72,899 2,710 SH   DFND 13 2,710 0 0
AXALTA COATING SYS LTD COM G0750C108   20,310 755 SH   DFND 14 755 0 0
AXALTA COATING SYS LTD COM G0750C108   50,814 1,889 SH   DFND 7 485 0 1,404
AXALTA COATING SYS LTD COM G0750C108   12,859 478 SH   DFND 7 0 0 478
AXALTA COATING SYS LTD COM G0750C108   188 7 SH   DFND 9 7 0 0
AXOGEN INC COM 05463X106   120,090 24,018 SH   DFND 1,3 0 0 24,018
AXOGEN INC COM 05463X106   120,000 24,018 SH   DFND 1,3 0 0 24,018
AXON ENTERPRISE INC COM 05464C101   1,990 10 SH   DFND 1 10 0 0
AXON ENTERPRISE INC COM 05464C101   83,775 421 SH   DFND 1,3 400 0 21
AXON ENTERPRISE INC COM 05464C101   80,000 400 SH   DFND 1,3 400 0 0
AXON ENTERPRISE INC COM 05464C101   179,091 900 SH   DFND 13 900 0 0
AXON ENTERPRISE INC COM 05464C101   51,737 260 SH   DFND 14 260 0 0
AXON ENTERPRISE INC COM 05464C101   4,000 21 SH   DFND 3 21 0 0
AXON ENTERPRISE INC COM 05464C101   151,232 760 SH   DFND 7 309 0 451
AXON ENTERPRISE INC COM 05464C101   597 3 SH   DFND 7 0 0 3
AXON ENTERPRISE INC COM 05464C101   2,189 11 SH   DFND 7,9 0 0 11
AXON ENTERPRISE INC COM 05464C101   21,690 109 SH   DFND 9 85 0 24
AXON ENTERPRISE INC COM 05464C101   1,393 7 SH   SOLE 7 0 0 7
AZENTA INC COM 114340102   100,982 2,012 SH   DFND 1 1,967 0 45
AZENTA INC COM 114340102   50,642 1,009 SH   DFND 1,3 1,009 0 0
AZENTA INC COM 114340102   30,000 600 SH   DFND 1,3 600 0 0
AZENTA INC COM 114340102   47,681 950 SH   DFND 13 950 0 0
AZENTA INC COM 114340102   16,061 320 SH   DFND 14 320 0 0
AZENTA INC COM 114340102   114,000 2,264 SH   DFND 3 2,264 0 0
AZENTA INC COM 114340102   93,102 1,855 SH   DFND 3,7 1,855 0 0
AZENTA INC COM 114340102   568,954 11,336 SH   DFND 7 10,675 0 661
AZENTA INC COM 114340102   4,919 98 SH   DFND 7 0 0 98
AZENTA INC COM 114340102   279,859 5,576 SH   DFND 9 5,371 0 205
AZENTA INC COM 114340102   804 16 SH   SOLE 7 0 0 16
BAKER HUGHES COMPANY CL A 05722G100   12,609 357 SH   DFND 1 214 0 143
BAKER HUGHES COMPANY CL A 05722G100   212,379 6,013 SH   DFND 1,3 5,890 0 123
BAKER HUGHES COMPANY CL A 05722G100   208,000 5,890 SH   DFND 1,3 5,890 0 0
BAKER HUGHES COMPANY CL A 05722G100   445,032 12,600 SH   DFND 13 12,600 0 0
BAKER HUGHES COMPANY CL A 05722G100   124,750 3,532 SH   DFND 14 3,532 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,143 89 SH   DFND 14 89 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,000 123 SH   DFND 3 123 0 0
BAKER HUGHES COMPANY CL A 05722G100   593,411 16,801 SH   DFND 7 10,766 0 6,035
BAKER HUGHES COMPANY CL A 05722G100   66,549 1,884 SH   DFND 7 0 0 1,884
BAKER HUGHES COMPANY CL A 05722G100   124,220 3,517 SH   DFND 9 1,918 0 1,599
BAKER HUGHES COMPANY CL A 05722G100   2,084 59 SH   SOLE 7 0 0 59
BALL CORP COM 058498106   1,164,304 23,389 SH   DFND 1 23,381 0 8
BALL CORP COM 058498106   96,474 1,938 SH   DFND 1,3 1,850 0 88
BALL CORP COM 058498106   92,000 1,850 SH   DFND 1,3 1,850 0 0
BALL CORP COM 058498106   184,186 3,700 SH   DFND 13 3,700 0 0
BALL CORP COM 058498106   45,300 910 SH   DFND 14 910 0 0
BALL CORP COM 058498106   4,000 88 SH   DFND 3 88 0 0
BALL CORP COM 058498106   283,298 5,691 SH   DFND 7 3,735 0 1,956
BALL CORP COM 058498106   13,142 264 SH   DFND 7 0 0 264
BALL CORP COM 058498106   254,426 5,111 SH   DFND 9 3,621 0 1,490
BALL CORP COM 058498106   174,130 3,498 SH   OTR 13 3,498 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,335 290 SH   DFND 1 203 0 87
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   12,703 1,578 SH   DFND 1,3 0 0 1,578
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   13,000 1,578 SH   DFND 3 1,578 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   133,775 16,618 SH   DFND 7 11,580 0 5,038
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   65,084 8,085 SH   DFND 9 161 0 7,924
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,445 507 SH   DFND 7 464 0 43
BANCO BRADESCO S A SP ADR PFD NEW 059460303   175,722 61,657 SH   OTR 13 61,657 0 0
BANCO SANTANDER S.A. ADR 05964H105   5,234 1,392 SH   DFND 1 1,392 0 0
BANCO SANTANDER S.A. ADR 05964H105   33,893 9,014 SH   DFND 1,3 0 0 9,014
BANCO SANTANDER S.A. ADR 05964H105   34,000 9,014 SH   DFND 3 9,014 0 0
BANCO SANTANDER S.A. ADR 05964H105   122,662 32,623 SH   DFND 7 20,840 0 11,783
BANCO SANTANDER S.A. ADR 05964H105   20,007 5,321 SH   DFND 9 264 0 5,057
BANK AMERICA CORP COM 060505104   8,424,224 307,678 SH   DFND 1 301,327 0 6,351
BANK AMERICA CORP COM 060505104   6,019,329 219,844 SH   DFND 1,3 218,674 0 1,170
BANK AMERICA CORP COM 060505104   1,274,000 46,535 SH   DFND 1,3 46,535 0 0
BANK AMERICA CORP COM 060505104   23,136 845 SH   DFND 1,3,7 845 0 0
BANK AMERICA CORP COM 060505104   36,333 1,327 SH   DFND 1,7 1,327 0 0
BANK AMERICA CORP COM 060505104   2,847,520 104,000 SH   DFND 13 104,000 0 0
BANK AMERICA CORP COM 060505104   654,984 23,922 SH   DFND 14 23,922 0 0
BANK AMERICA CORP COM 060505104   419,160 15,309 SH   DFND 14 15,309 0 0
BANK AMERICA CORP COM 060505104   2,549,000 93,090 SH   DFND 3 92,070 1,020 0
BANK AMERICA CORP COM 060505104   149,029 5,443 SH   DFND 3,14 5,443 0 0
BANK AMERICA CORP COM 060505104   19,434,899 709,821 SH   DFND 3,7 709,712 0 109
BANK AMERICA CORP COM 060505104   455,658 16,642 SH   DFND 3,7,9 16,172 0 470
BANK AMERICA CORP COM 060505104   5,501,409 200,928 SH   DFND 3,9 200,678 0 250
BANK AMERICA CORP COM 060505104   18,420,908 672,787 SH   DFND 7 643,083 0 29,704
BANK AMERICA CORP COM 060505104   1,596,326 58,303 SH   DFND 7 13,742 0 44,561
BANK AMERICA CORP COM 060505104   6,865,261 250,740 SH   DFND 7,9 97,796 0 152,944
BANK AMERICA CORP COM 060505104   7,490,976 273,593 SH   DFND 9 248,699 0 24,894
BANK AMERICA CORP COM 060505104   528,571 19,305 SH   OTR 13 19,305 0 0
BANK AMERICA CORP COM 060505104   11,007 402 SH   SOLE 7 0 0 402
BANK AMERICA CORP COM 060505104   3 3 SH Call DFND 1,7 3 0 0
BANK AMERICA CORP COM 060505104   9 9 SH Call DFND 3,9 9 0 0
BANK AMERICA CORP COM 060505104   142 142 SH Call DFND 7 142 0 0
BANK AMERICA CORP COM 060505104   190 190 SH Call DFND 7,9 190 0 0
BANK AMERICA CORP COM 060505104   8 8 SH Call DFND 9 8 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   498,270 448 SH   DFND 1 448 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   127,904 115 SH   DFND 9 0 0 115
BANK MONTREAL QUE COM 063671101   71,461 847 SH   DFND 1 847 0 0
BANK MONTREAL QUE COM 063671101   22,949 272 SH   DFND 1,3 272 0 0
BANK MONTREAL QUE COM 063671101   34,339 407 SH   DFND 14 407 0 0
BANK MONTREAL QUE COM 063671101   31,000 272 SH   DFND 3 272 0 0
BANK MONTREAL QUE COM 063671101   1,656,858 19,638 SH   DFND 7 19,638 0 0
BANK MONTREAL QUE COM 063671101   43,282 513 SH   DFND 7,9 513 0 0
BANK MONTREAL QUE COM 063671101   3,183,027 37,727 SH   DFND 9 37,250 0 477
BANK NEW YORK MELLON CORP COM 064058100   1,567,004 36,741 SH   DFND 1 36,720 0 21
BANK NEW YORK MELLON CORP COM 064058100   3,966 93 SH   DFND 1,3 0 0 93
BANK NEW YORK MELLON CORP COM 064058100   429,486 10,070 SH   DFND 13 10,070 0 0
BANK NEW YORK MELLON CORP COM 064058100   115,454 2,707 SH   DFND 14 2,707 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,554 224 SH   DFND 14 224 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,000 93 SH   DFND 3 93 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,042,082 47,880 SH   DFND 7 44,572 0 3,308
BANK NEW YORK MELLON CORP COM 064058100   200,669 4,705 SH   DFND 7 0 0 4,705
BANK NEW YORK MELLON CORP COM 064058100   23,074 541 SH   DFND 7,9 472 0 69
BANK NEW YORK MELLON CORP COM 064058100   1,038,314 24,345 SH   DFND 9 22,155 0 2,190
BANK NEW YORK MELLON CORP COM 064058100   768 18 SH   SOLE 7 0 0 18
BANK NOVA SCOTIA HALIFAX COM 064149107   68,385 1,500 SH   DFND 7 1,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   68,385 1,500 SH   DFND 7,9 1,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   43,265 949 SH   DFND 9 0 0 949
BANK NOVA SCOTIA HALIFAX COM 064149107   702,724 15,414 SH   OTR 13 15,414 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,929 106 SH   DFND 1 106 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   8,044 217 SH   DFND 1,3 217 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   53,752 1,450 SH   DFND 13 1,450 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   18,535 500 SH   DFND 14 500 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   115,000 3,101 SH   DFND 3 3,101 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   106,910 2,884 SH   DFND 3,7 2,884 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   465,747 12,564 SH   DFND 7 12,174 0 390
BANK OZK LITTLE ROCK ARK COM 06417N103   30,101 812 SH   DFND 7 0 0 812
BANK OZK LITTLE ROCK ARK COM 06417N103   347,012 9,361 SH   DFND 7,9 9,320 0 41
BANK OZK LITTLE ROCK ARK COM 06417N103   563,464 15,200 SH   DFND 9 15,200 0 0
BAR HBR BANKSHARES COM 066849100   1,591,859 67,366 SH   DFND 1 67,366 0 0
BARCLAYS PLC ADR 06738E204   14,723 1,890 SH   DFND 1 1,827 0 63
BARCLAYS PLC ADR 06738E204   21,119 2,711 SH   DFND 1,3 0 0 2,711
BARCLAYS PLC ADR 06738E204   21,000 2,711 SH   DFND 3 2,711 0 0
BARCLAYS PLC ADR 06738E204   66,324 8,514 SH   DFND 7 5,167 0 3,347
BARCLAYS PLC ADR 06738E204   36,854 4,731 SH   DFND 9 115 0 4,616
BARRICK GOLD CORP COM 067901108   7,639 525 SH   DFND 1 525 0 0
BARRICK GOLD CORP COM 067901108   15 1 SH   DFND 7 1 0 0
BARRICK GOLD CORP COM 067901108   610,605 41,966 SH   DFND 9 40,310 0 1,656
BATH & BODY WORKS INC COM 070830104   1,859 55 SH   DFND 1 55 0 0
BATH & BODY WORKS INC COM 070830104   46,982 1,390 SH   DFND 1,3 1,390 0 0
BATH & BODY WORKS INC COM 070830104   47,000 1,390 SH   DFND 1,3 1,390 0 0
BATH & BODY WORKS INC COM 070830104   100,048 2,960 SH   DFND 13 2,960 0 0
BATH & BODY WORKS INC COM 070830104   31,772 940 SH   DFND 14 940 0 0
BATH & BODY WORKS INC COM 070830104   212,872 6,298 SH   DFND 7 5,127 0 1,171
BATH & BODY WORKS INC COM 070830104   41,445 1,226 SH   DFND 7 0 0 1,226
BATH & BODY WORKS INC COM 070830104   44,379 1,313 SH   DFND 9 1,304 0 9
BATH & BODY WORKS INC COM 070830104   2,231 66 SH   SOLE 7 0 0 66
BAXTER INTL INC COM 071813109   183,039 4,850 SH   DFND 1 4,844 0 6
BAXTER INTL INC COM 071813109   165,150 4,376 SH   DFND 1,3 4,376 0 0
BAXTER INTL INC COM 071813109   113,000 2,990 SH   DFND 1,3 2,990 0 0
BAXTER INTL INC COM 071813109   248,329 6,580 SH   DFND 13 6,580 0 0
BAXTER INTL INC COM 071813109   66,611 1,765 SH   DFND 14 1,765 0 0
BAXTER INTL INC COM 071813109   52,000 1,386 SH   DFND 3 1,386 0 0
BAXTER INTL INC COM 071813109   379,513 10,056 SH   DFND 7 8,379 0 1,677
BAXTER INTL INC COM 071813109   41,693 1,098 SH   DFND 7 0 0 1,098
BAXTER INTL INC COM 071813109   2,264 60 SH   DFND 7,9 0 0 60
BAXTER INTL INC COM 071813109   835,111 22,128 SH   DFND 9 19,558 0 2,570
BAXTER INTL INC COM 071813109   2,303 61 SH   SOLE 7 0 0 61
BCE INC COM NEW 05534B760   11,527 302 SH   DFND 1 302 0 0
BCE INC COM NEW 05534B760   355,172 9,305 SH   DFND 7 9,305 0 0
BCE INC COM NEW 05534B760   4,008 105 SH   DFND 7 0 0 105
BCE INC COM NEW 05534B760   43,781 1,147 SH   DFND 7,9 1,147 0 0
BCE INC COM NEW 05534B760   623,125 16,325 SH   DFND 9 11,603 0 4,722
BECTON DICKINSON & CO COM 075887109   1,622,276 6,275 SH   DFND 1 6,264 0 11
BECTON DICKINSON & CO COM 075887109   730,864 2,827 SH   DFND 1,3 2,796 0 31
BECTON DICKINSON & CO COM 075887109   576,000 2,228 SH   DFND 1,3 2,228 0 0
BECTON DICKINSON & CO COM 075887109   5,171 20 SH   DFND 1,3,7 20 0 0
BECTON DICKINSON & CO COM 075887109   926,572 3,584 SH   DFND 13 3,584 0 0
BECTON DICKINSON & CO COM 075887109   252,325 976 SH   DFND 14 976 0 0
BECTON DICKINSON & CO COM 075887109   24,000 94 SH   DFND 3 94 0 0
BECTON DICKINSON & CO COM 075887109   50,413 195 SH   DFND 3,14 195 0 0
BECTON DICKINSON & CO COM 075887109   2,711,721 10,489 SH   DFND 3,7 10,487 0 2
BECTON DICKINSON & CO COM 075887109   1,982,925 7,670 SH   DFND 3,7,9 7,670 0 0
BECTON DICKINSON & CO COM 075887109   1,699,835 6,575 SH   DFND 3,9 6,564 0 11
BECTON DICKINSON & CO COM 075887109   2,686,385 10,391 SH   DFND 7 9,356 0 1,035
BECTON DICKINSON & CO COM 075887109   164,512 636 SH   DFND 7 0 0 636
BECTON DICKINSON & CO COM 075887109   407,443 1,576 SH   DFND 7,9 1,572 0 4
BECTON DICKINSON & CO COM 075887109   7,273,224 28,133 SH   DFND 9 11,965 0 16,168
BECTON DICKINSON & CO COM 075887109   37,745 146 SH   OTR 13 146 0 0
BECTON DICKINSON & CO COM 075887109   2,069 8 SH   SOLE 7 0 0 8
BENTLEY SYS INC COM CL B 08265T208   1,856 37 SH   DFND 1 37 0 0
BENTLEY SYS INC COM CL B 08265T208   96,157 1,917 SH   DFND 1,3 1,917 0 0
BENTLEY SYS INC COM CL B 08265T208   45,000 900 SH   DFND 1,3 900 0 0
BENTLEY SYS INC COM CL B 08265T208   115,368 2,300 SH   DFND 13 2,300 0 0
BENTLEY SYS INC COM CL B 08265T208   37,871 755 SH   DFND 14 755 0 0
BENTLEY SYS INC COM CL B 08265T208   279,000 5,568 SH   DFND 3 5,568 0 0
BENTLEY SYS INC COM CL B 08265T208   228,278 4,551 SH   DFND 3,7 4,551 0 0
BENTLEY SYS INC COM CL B 08265T208   1,254,602 25,012 SH   DFND 7 24,150 0 862
BENTLEY SYS INC COM CL B 08265T208   823,427 16,416 SH   DFND 9 16,006 0 410
BERKLEY W R CORP COM 084423102   33,396 526 SH   DFND 1 526 0 0
BERKLEY W R CORP COM 084423102   157,455 2,480 SH   DFND 13 2,480 0 0
BERKLEY W R CORP COM 084423102   43,618 687 SH   DFND 14 687 0 0
BERKLEY W R CORP COM 084423102   194,470 3,063 SH   DFND 7 2,861 0 202
BERKLEY W R CORP COM 084423102   1,795 28 SH   DFND 7 0 0 28
BERKLEY W R CORP COM 084423102   1,524 24 SH   DFND 7,9 0 0 24
BERKLEY W R CORP COM 084423102   150,281 2,367 SH   DFND 9 1,426 0 941
BERKLEY W R CORP COM 084423102   3,556 56 SH   SOLE 7 0 0 56
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,125,908 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,657,385 5 SH   DFND 7 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,125,908 4 SH   DFND 7,9 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,566,586 18 SH   DFND 9 18 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,684,439 47,629 SH   DFND 1 44,299 0 3,330
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   281,641 804 SH   DFND 1,3 617 0 187
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,178,104 23,346 SH   DFND 13 23,346 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,211,444 6,313 SH   DFND 14 6,313 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   613,025 1,750 SH   DFND 14 1,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   282,000 804 SH   DFND 3 804 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   42,036 120 SH   DFND 3,9 120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,174,918 97,559 SH   DFND 7 91,640 0 5,919
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,461,140 9,881 SH   DFND 7 487 0 9,394
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,311,523 3,744 SH   DFND 7,9 2,693 0 1,051
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,726,579 116,262 SH   DFND 9 100,965 0 15,297
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   721,968 2,061 SH   OTR 13 2,061 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   43,087 123 SH   SOLE 7 0 0 123
BERRY GLOBAL GROUP INC COM 08579W103   2,476 40 SH   DFND 1 40 0 0
BERRY GLOBAL GROUP INC COM 08579W103   49,528 800 SH   DFND 1,3 800 0 0
BERRY GLOBAL GROUP INC COM 08579W103   50,000 800 SH   DFND 1,3 800 0 0
BERRY GLOBAL GROUP INC COM 08579W103   86,241 1,393 SH   DFND 13 1,393 0 0
BERRY GLOBAL GROUP INC COM 08579W103   15,787 255 SH   DFND 14 255 0 0
BERRY GLOBAL GROUP INC COM 08579W103   14,363 232 SH   DFND 7 224 0 8
BERRY GLOBAL GROUP INC COM 08579W103   5,015 81 SH   DFND 7 0 0 81
BERRY GLOBAL GROUP INC COM 08579W103   314,503 5,080 SH   DFND 9 5,074 0 6
BEST BUY INC COM 086516101   858,163 12,353 SH   DFND 1 12,340 0 13
BEST BUY INC COM 086516101   93,368 1,344 SH   DFND 1,3 1,290 0 54
BEST BUY INC COM 086516101   90,000 1,290 SH   DFND 1,3 1,290 0 0
BEST BUY INC COM 086516101   168,812 2,430 SH   DFND 13 2,430 0 0
BEST BUY INC COM 086516101   55,229 795 SH   DFND 14 795 0 0
BEST BUY INC COM 086516101   4,000 54 SH   DFND 3 54 0 0
BEST BUY INC COM 086516101   142,414 2,050 SH   DFND 7 1,602 0 448
BEST BUY INC COM 086516101   115,933 1,656 SH   DFND 7 324 0 1,332
BEST BUY INC COM 086516101   227,723 3,278 SH   DFND 9 3,099 0 179
BGC GROUP INC CL A 088929104   632,528 119,797 SH   DFND 7 119,046 0 751
BGC GROUP INC CL A 088929104   47,769 9,047 SH   DFND 7 0 0 9,047
BGC GROUP INC CL A 088929104   348 66 SH   DFND 7,9 66 0 0
BGC GROUP INC CL A 088929104   303,442 57,470 SH   DFND 9 57,470 0 0
BHP GROUP LTD SPONSORED ADS 088606108   67,460 1,186 SH   DFND 1 1,186 0 0
BHP GROUP LTD SPONSORED ADS 088606108   98,914 1,739 SH   DFND 1,3 0 0 1,739
BHP GROUP LTD SPONSORED ADS 088606108   99,000 1,739 SH   DFND 3 1,739 0 0
BHP GROUP LTD SPONSORED ADS 088606108   280,077 4,924 SH   DFND 7 4,648 0 276
BHP GROUP LTD SPONSORED ADS 088606108   6,940 122 SH   DFND 7 0 0 122
BHP GROUP LTD SPONSORED ADS 088606108   361,927 6,363 SH   DFND 9 4,775 0 1,588
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   3,504 355 SH   DFND 1 297 0 58
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   6,544 663 SH   DFND 1,3 663 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   0 50 SH   DFND 1,3 50 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   6,000 613 SH   DFND 3 613 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   98,907 10,021 SH   DFND 7 10,021 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   6,494 658 SH   DFND 7,9 658 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   61,530 6,234 SH   DFND 9 6,234 0 0
BILL HOLDINGS INC COM 090043100   217 2 SH   DFND 1 0 0 2
BILL HOLDINGS INC COM 090043100   135,061 1,244 SH   DFND 1,3 1,244 0 0
BILL HOLDINGS INC COM 090043100   71,000 650 SH   DFND 1,3 650 0 0
BILL HOLDINGS INC COM 090043100   141,141 1,300 SH   DFND 13 1,300 0 0
BILL HOLDINGS INC COM 090043100   34,200 315 SH   DFND 14 315 0 0
BILL HOLDINGS INC COM 090043100   64,000 594 SH   DFND 3 594 0 0
BILL HOLDINGS INC COM 090043100   736,322 6,782 SH   DFND 7 6,557 0 225
BILL HOLDINGS INC COM 090043100   86,531 797 SH   DFND 7 0 0 797
BILL HOLDINGS INC COM 090043100   298,893 2,753 SH   DFND 9 2,750 0 3
BILL HOLDINGS INC COM 090043100   1,738 16 SH   SOLE 7 0 0 16
BIO RAD LABS INC CL A 090572207   179,583 501 SH   DFND 1 498 0 3
BIO RAD LABS INC CL A 090572207   50,183 140 SH   DFND 1,3 140 0 0
BIO RAD LABS INC CL A 090572207   50,000 140 SH   DFND 1,3 140 0 0
BIO RAD LABS INC CL A 090572207   103,951 290 SH   DFND 13 290 0 0
BIO RAD LABS INC CL A 090572207   32,261 90 SH   DFND 14 90 0 0
BIO RAD LABS INC CL A 090572207   81,727 228 SH   DFND 7 171 0 57
BIO RAD LABS INC CL A 090572207   63,805 178 SH   DFND 7 0 0 178
BIO RAD LABS INC CL A 090572207   331,566 925 SH   DFND 9 925 0 0
BIO RAD LABS INC CL A 090572207   717 2 SH   SOLE 7 0 0 2
BIOGEN INC COM 09062X103   162,173 631 SH   DFND 1 631 0 0
BIOGEN INC COM 09062X103   234,393 912 SH   DFND 1,3 900 0 12
BIOGEN INC COM 09062X103   231,000 900 SH   DFND 1,3 900 0 0
BIOGEN INC COM 09062X103   475,469 1,850 SH   DFND 13 1,850 0 0
BIOGEN INC COM 09062X103   131,075 510 SH   DFND 14 510 0 0
BIOGEN INC COM 09062X103   3,000 12 SH   DFND 3 12 0 0
BIOGEN INC COM 09062X103   605,259 2,355 SH   DFND 7 1,777 0 578
BIOGEN INC COM 09062X103   44,977 175 SH   DFND 7 0 0 175
BIOGEN INC COM 09062X103   2,533,862 9,859 SH   DFND 9 9,555 0 304
BIOGEN INC COM 09062X103   6,426 25 SH   SOLE 7 0 0 25
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,371 72 SH   DFND 1 44 0 28
BIOMARIN PHARMACEUTICAL INC COM 09061G101   96,443 1,090 SH   DFND 1,3 1,090 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   96,000 1,090 SH   DFND 1,3 1,090 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   212,352 2,400 SH   DFND 13 2,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   57,158 646 SH   DFND 14 646 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   142,276 1,608 SH   DFND 7 966 0 642
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,344 83 SH   DFND 7 0 0 83
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,963 90 SH   DFND 9 77 0 13
BIO-TECHNE CORP COM 09073M104   62,624 920 SH   DFND 1,3 920 0 0
BIO-TECHNE CORP COM 09073M104   63,000 920 SH   DFND 1,3 920 0 0
BIO-TECHNE CORP COM 09073M104   136,140 2,000 SH   DFND 13 2,000 0 0
BIO-TECHNE CORP COM 09073M104   38,119 560 SH   DFND 14 560 0 0
BIO-TECHNE CORP COM 09073M104   508,143 7,465 SH   DFND 7 1,317 0 6,148
BIO-TECHNE CORP COM 09073M104   13,140 193 SH   DFND 7 0 0 193
BIO-TECHNE CORP COM 09073M104   63,373 931 SH   DFND 9 67 0 864
BJS WHSL CLUB HLDGS INC COM 05550J101   727,546 10,194 SH   DFND 1 10,182 0 12
BJS WHSL CLUB HLDGS INC COM 05550J101   49,959 700 SH   DFND 1,3 700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   50,000 700 SH   DFND 1,3 700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   121,329 1,700 SH   DFND 13 1,700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   34,971 490 SH   DFND 14 490 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,284 32 SH   DFND 7 0 0 32
BJS WHSL CLUB HLDGS INC COM 05550J101   176,355 2,471 SH   DFND 7 1,284 0 1,187
BJS WHSL CLUB HLDGS INC COM 05550J101   15,987 224 SH   DFND 9 224 0 0
BLACKLINE INC COM 09239B109   610 11 SH   DFND 1 0 0 11
BLACKLINE INC COM 09239B109   35,834 646 SH   DFND 1,3 646 0 0
BLACKLINE INC COM 09239B109   36,000 646 SH   DFND 3 646 0 0
BLACKLINE INC COM 09239B109   611,279 11,020 SH   DFND 7 7,330 0 3,690
BLACKLINE INC COM 09239B109   1,553 28 SH   DFND 7,9 13 0 15
BLACKLINE INC COM 09239B109   151,655 2,734 SH   DFND 9 2,734 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   103,560 12,000 SH   DFND 7 12,000 0 0
BLACKROCK INC COM 09247X101   9,465,907 14,642 SH   DFND 1 14,308 0 334
BLACKROCK INC COM 09247X101   6,089,289 9,419 SH   DFND 1,3 9,258 0 161
BLACKROCK INC COM 09247X101   1,186,000 1,835 SH   DFND 1,3 1,835 0 0
BLACKROCK INC COM 09247X101   40,729 63 SH   DFND 1,3,7 63 0 0
BLACKROCK INC COM 09247X101   41,375 64 SH   DFND 1,7 64 0 0
BLACKROCK INC COM 09247X101   1,881,286 2,910 SH   DFND 13 2,910 0 0
BLACKROCK INC COM 09247X101   329,710 510 SH   DFND 14 510 0 0
BLACKROCK INC COM 09247X101   168,010 260 SH   DFND 14 260 0 0
BLACKROCK INC COM 09247X101   2,620,000 4,053 SH   DFND 3 3,998 55 0
BLACKROCK INC COM 09247X101   255,364 395 SH   DFND 3,14 395 0 0
BLACKROCK INC COM 09247X101   22,506,256 34,813 SH   DFND 3,7 33,315 0 1,498
BLACKROCK INC COM 09247X101   4,973,448 7,693 SH   DFND 3,7,9 7,120 0 573
BLACKROCK INC COM 09247X101   10,008,958 15,482 SH   DFND 3,9 12,815 0 2,667
BLACKROCK INC COM 09247X101   21,682,628 33,539 SH   DFND 7 33,192 0 347
BLACKROCK INC COM 09247X101   469,511 726 SH   DFND 7 371 0 355
BLACKROCK INC COM 09247X101   2,803,181 4,336 SH   DFND 7,9 3,870 0 466
BLACKROCK INC COM 09247X101   21,839,725 33,782 SH   DFND 9 32,411 0 1,371
BLACKROCK INC COM 09247X101   10,344 16 SH   SOLE 7 0 0 16
BLACKROCK INC COM 09247X101   820 4 SH Call DFND 7 4 0 0
BLACKROCK INC COM 09247X101   1,640 8 SH Call DFND 7,9 8 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   81,281 8,008 SH   DFND 1 6,482 0 1,526
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,000 302 SH   DFND 3 302 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,065 302 SH   DFND 3,7 302 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   64,280 6,333 SH   DFND 7 6,333 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   24,177 2,382 SH   DFND 9 2,382 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   46,642 4,524 SH   DFND 1 3,653 0 871
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,000 174 SH   DFND 3 174 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,794 174 SH   DFND 3,7 174 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   37,157 3,604 SH   DFND 7 3,604 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   21,527 2,088 SH   DFND 9 2,088 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   173,910 17,000 SH   DFND 7 17,000 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   21,315 1,406 SH   DFND 1 1,406 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   4,806,493 317,051 SH   DFND 1,3 304,119 0 12,932
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   4,688,000 309,244 SH   DFND 1,3 309,244 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   243 16 SH   DFND 1,7 16 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   144,000 9,517 SH   DFND 3 9,517 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   2,265,086 149,412 SH   DFND 3,7 143,345 0 6,067
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   23,210 1,531 SH   DFND 3,7,9 1,469 0 62
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   678,577 44,761 SH   DFND 3,9 42,941 0 1,820
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   12,249 808 SH   DFND 7 808 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,728 114 SH   DFND 9 114 0 0
BLACKSTONE INC COM 09260D107   734,873 6,859 SH   DFND 1 5,559 0 1,300
BLACKSTONE INC COM 09260D107   167,674 1,565 SH   DFND 1,3 1,498 0 67
BLACKSTONE INC COM 09260D107   955,689 8,920 SH   DFND 13 8,920 0 0
BLACKSTONE INC COM 09260D107   263,029 2,455 SH   DFND 14 2,455 0 0
BLACKSTONE INC COM 09260D107   580,000 5,417 SH   DFND 3 5,417 0 0
BLACKSTONE INC COM 09260D107   432,631 4,038 SH   DFND 3,7 4,038 0 0
BLACKSTONE INC COM 09260D107   6,639,680 61,972 SH   DFND 7 59,987 0 1,985
BLACKSTONE INC COM 09260D107   1,869,424 17,448 SH   DFND 7 8,575 0 8,873
BLACKSTONE INC COM 09260D107   1,632,814 15,240 SH   DFND 7,9 15,240 0 0
BLACKSTONE INC COM 09260D107   3,847,397 35,910 SH   DFND 9 33,275 0 2,635
BLACKSTONE MTG TR INC COM CL A 09257W100   696 32 SH   DFND 1 32 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   221,393 10,179 SH   DFND 7 10,179 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   892 41 SH   DFND 7,9 41 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   16,117 741 SH   DFND 9 741 0 0
BLOCK H & R INC COM 093671105   103,732 2,409 SH   DFND 1 2,409 0 0
BLOCK H & R INC COM 093671105   43,921 1,020 SH   DFND 1,3 1,020 0 0
BLOCK H & R INC COM 093671105   44,000 1,020 SH   DFND 1,3 1,020 0 0
BLOCK H & R INC COM 093671105   77,508 1,800 SH   DFND 13 1,800 0 0
BLOCK H & R INC COM 093671105   20,454 475 SH   DFND 14 475 0 0
BLOCK H & R INC COM 093671105   108,770 2,526 SH   DFND 7 2,443 0 83
BLOCK H & R INC COM 093671105   30,753 712 SH   DFND 7 0 0 712
BLOCK H & R INC COM 093671105   1,248,094 28,985 SH   DFND 9 28,922 0 63
BLOCK INC CL A 852234103   217,140 4,906 SH   DFND 1 4,882 0 24
BLOCK INC CL A 852234103   10,357 234 SH   DFND 1,3 201 0 33
BLOCK INC CL A 852234103   300,968 6,800 SH   DFND 13 6,800 0 0
BLOCK INC CL A 852234103   87,635 1,980 SH   DFND 14 1,980 0 0
BLOCK INC CL A 852234103   1,000 33 SH   DFND 3 33 0 0
BLOCK INC CL A 852234103   79,845 1,804 SH   DFND 3,7 1,804 0 0
BLOCK INC CL A 852234103   1,992 45 SH   DFND 3,9 45 0 0
BLOCK INC CL A 852234103   311,723 7,043 SH   DFND 7 5,578 0 1,465
BLOCK INC CL A 852234103   35,763 808 SH   DFND 7 21 0 787
BLOCK INC CL A 852234103   90,556 2,046 SH   DFND 7,9 2,046 0 0
BLOCK INC CL A 852234103   434,589 9,819 SH   DFND 9 9,776 0 43
BLOCK INC CL A 852234103   1,196 27 SH   SOLE 7 0 0 27
BLOOM ENERGY CORP COM CL A 093712107   557 42 SH   DFND 1 0 0 42
BLOOM ENERGY CORP COM CL A 093712107   6,179 466 SH   DFND 1,3 466 0 0
BLOOM ENERGY CORP COM CL A 093712107   55,361 4,175 SH   DFND 3,7 4,175 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,379 104 SH   DFND 3,9 104 0 0
BLOOM ENERGY CORP COM CL A 093712107   44,408 3,349 SH   DFND 7 2,773 0 576
BLOOM ENERGY CORP COM CL A 093712107   74,176 5,594 SH   DFND 9 5,594 0 0
BLOOMIN BRANDS INC COM 094235108   7,992 325 SH   DFND 1 200 0 125
BLOOMIN BRANDS INC COM 094235108   9,098 370 SH   DFND 1,3 370 0 0
BLOOMIN BRANDS INC COM 094235108   9,000 370 SH   DFND 3 370 0 0
BLOOMIN BRANDS INC COM 094235108   157,106 6,389 SH   DFND 7 6,237 0 152
BLOOMIN BRANDS INC COM 094235108   9,443 384 SH   DFND 7,9 384 0 0
BLOOMIN BRANDS INC COM 094235108   95,458 3,882 SH   DFND 9 3,882 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,061 159 SH   DFND 1 159 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   77,760 6,000 SH   DFND 13 6,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   16,848 1,300 SH   DFND 14 1,300 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   13,362 1,031 SH   DFND 7 868 0 163
BLUE OWL CAPITAL INC COM CL A 09581B103   27,631 2,132 SH   DFND 7 0 0 2,132
BLUE OWL CAPITAL INC COM CL A 09581B103   1,776 137 SH   DFND 9 137 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   123,753 24,900 SH   DFND 1 24,900 0 0
BOEING CO COM 097023105   2,327,762 12,144 SH   DFND 1 12,122 0 22
BOEING CO COM 097023105   705,191 3,679 SH   DFND 1,3 3,640 0 39
BOEING CO COM 097023105   698,000 3,640 SH   DFND 1,3 3,640 0 0
BOEING CO COM 097023105   1,359,011 7,090 SH   DFND 13 7,090 0 0
BOEING CO COM 097023105   364,192 1,900 SH   DFND 14 1,900 0 0
BOEING CO COM 097023105   92,006 480 SH   DFND 14 480 0 0
BOEING CO COM 097023105   7,000 39 SH   DFND 3 39 0 0
BOEING CO COM 097023105   3,072,630 16,030 SH   DFND 7 14,897 0 1,133
BOEING CO COM 097023105   344,833 1,799 SH   DFND 7 787 0 1,012
BOEING CO COM 097023105   155,836 813 SH   DFND 7,9 800 0 13
BOEING CO COM 097023105   9,421,839 49,154 SH   DFND 9 48,265 0 889
BOEING CO COM 097023105   6,901 36 SH   SOLE 7 0 0 36
BOOKING HOLDINGS INC COM 09857L108   2,257,451 732 SH   DFND 1 727 0 5
BOOKING HOLDINGS INC COM 09857L108   3,321,414 1,077 SH   DFND 1,3 1,073 0 4
BOOKING HOLDINGS INC COM 09857L108   1,483,000 481 SH   DFND 1,3 481 0 0
BOOKING HOLDINGS INC COM 09857L108   6,168 2 SH   DFND 1,7 2 0 0
BOOKING HOLDINGS INC COM 09857L108   1,480,296 480 SH   DFND 13 480 0 0
BOOKING HOLDINGS INC COM 09857L108   385,494 125 SH   DFND 14 125 0 0
BOOKING HOLDINGS INC COM 09857L108   259,052 84 SH   DFND 14 84 0 0
BOOKING HOLDINGS INC COM 09857L108   990,000 321 SH   DFND 3 321 0 0
BOOKING HOLDINGS INC COM 09857L108   40,091 13 SH   DFND 3,14 13 0 0
BOOKING HOLDINGS INC COM 09857L108   8,776,922 2,846 SH   DFND 3,7 2,845 0 1
BOOKING HOLDINGS INC COM 09857L108   151,114 49 SH   DFND 3,7,9 49 0 0
BOOKING HOLDINGS INC COM 09857L108   2,371,558 769 SH   DFND 3,9 769 0 0
BOOKING HOLDINGS INC COM 09857L108   10,075,265 3,267 SH   DFND 7 3,129 0 138
BOOKING HOLDINGS INC COM 09857L108   481,097 156 SH   DFND 7 0 0 156
BOOKING HOLDINGS INC COM 09857L108   626,042 203 SH   DFND 7,9 203 0 0
BOOKING HOLDINGS INC COM 09857L108   7,478,579 2,425 SH   DFND 9 2,287 0 138
BOOKING HOLDINGS INC COM 09857L108   18,504 6 SH   SOLE 7 0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   526,026 4,814 SH   DFND 1 4,783 0 31
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   89,601 820 SH   DFND 1,3 820 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   90,000 820 SH   DFND 1,3 820 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   191,223 1,750 SH   DFND 13 1,750 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   54,089 495 SH   DFND 14 495 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   119,869 1,097 SH   DFND 7 931 0 166
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   126,186 1,155 SH   DFND 7 0 0 1,155
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   24,367 223 SH   DFND 9 223 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,951 27 SH   SOLE 7 0 0 27
BORGWARNER INC COM 099724106   194,220 4,811 SH   DFND 1 4,783 0 28
BORGWARNER INC COM 099724106   58,537 1,450 SH   DFND 1,3 1,450 0 0
BORGWARNER INC COM 099724106   59,000 1,450 SH   DFND 1,3 1,450 0 0
BORGWARNER INC COM 099724106   124,340 3,080 SH   DFND 13 3,080 0 0
BORGWARNER INC COM 099724106   29,672 735 SH   DFND 14 735 0 0
BORGWARNER INC COM 099724106   475,437 11,777 SH   DFND 7 9,844 0 1,933
BORGWARNER INC COM 099724106   8,379 208 SH   DFND 7 0 0 208
BORGWARNER INC COM 099724106   21,638 536 SH   DFND 7,9 472 0 64
BORGWARNER INC COM 099724106   394,132 9,763 SH   DFND 9 9,194 0 569
BORGWARNER INC COM 099724106   1,212 30 SH   SOLE 7 0 0 30
BOSTON PROPERTIES INC COM 101121101   22,602 380 SH   DFND 1 380 0 0
BOSTON PROPERTIES INC COM 101121101   77,324 1,300 SH   DFND 1,3 1,300 0 0
BOSTON PROPERTIES INC COM 101121101   77,000 1,300 SH   DFND 1,3 1,300 0 0
BOSTON PROPERTIES INC COM 101121101   113,012 1,900 SH   DFND 13 1,900 0 0
BOSTON PROPERTIES INC COM 101121101   28,253 475 SH   DFND 14 475 0 0
BOSTON PROPERTIES INC COM 101121101   227,392 3,823 SH   DFND 7 3,326 0 497
BOSTON PROPERTIES INC COM 101121101   18,987 315 SH   DFND 7 0 0 315
BOSTON PROPERTIES INC COM 101121101   16,654 280 SH   DFND 7,9 280 0 0
BOSTON PROPERTIES INC COM 101121101   83,986 1,412 SH   DFND 9 1,400 0 12
BOSTON PROPERTIES INC COM 101121101   758,251 12,748 SH   OTR 13 12,748 0 0
BOSTON PROPERTIES INC COM 101121101   3,926 66 SH   SOLE 7 0 0 66
BOSTON SCIENTIFIC CORP COM 101137107   32,155 609 SH   DFND 1 502 0 107
BOSTON SCIENTIFIC CORP COM 101137107   486,763 9,219 SH   DFND 1,3 9,060 0 159
BOSTON SCIENTIFIC CORP COM 101137107   478,000 9,060 SH   DFND 1,3 9,060 0 0
BOSTON SCIENTIFIC CORP COM 101137107   979,440 18,550 SH   DFND 13 18,550 0 0
BOSTON SCIENTIFIC CORP COM 101137107   267,432 5,065 SH   DFND 14 5,065 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,442 122 SH   DFND 14 122 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,000 159 SH   DFND 3 159 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,725,187 32,674 SH   DFND 7 27,465 0 5,209
BOSTON SCIENTIFIC CORP COM 101137107   37,066 702 SH   DFND 7 0 0 702
BOSTON SCIENTIFIC CORP COM 101137107   33,370 632 SH   DFND 7,9 401 0 231
BOSTON SCIENTIFIC CORP COM 101137107   1,455,485 27,566 SH   DFND 9 10,519 0 17,047
BOSTON SCIENTIFIC CORP COM 101137107   6,600 125 SH   SOLE 7 0 0 125
BP PLC SPONSORED ADR 055622104   484,581 12,515 SH   DFND 1 12,515 0 0
BP PLC SPONSORED ADR 055622104   191,974 4,958 SH   DFND 1,3 2,881 0 2,077
BP PLC SPONSORED ADR 055622104   23,503 607 SH   DFND 14 607 0 0
BP PLC SPONSORED ADR 055622104   192,000 4,958 SH   DFND 3 4,958 0 0
BP PLC SPONSORED ADR 055622104   14,133 365 SH   DFND 7 0 0 365
BP PLC SPONSORED ADR 055622104   1,324,921 34,218 SH   DFND 7 33,878 0 340
BP PLC SPONSORED ADR 055622104   191,354 4,942 SH   DFND 7,9 4,942 0 0
BP PLC SPONSORED ADR 055622104   10,930,269 282,290 SH   DFND 9 265,472 0 16,818
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,125 406 SH   DFND 7,9 0 0 406
BRAEMAR HOTELS & RESORTS INC COM 10482B101   43,074 15,550 SH   OTR 13 15,550 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   98,485 1,209 SH   DFND 1 1,209 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   32,584 400 SH   DFND 1,3 400 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   33,000 400 SH   DFND 1,3 400 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   63,783 783 SH   DFND 13 783 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   19,958 245 SH   DFND 14 245 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   39,182 481 SH   DFND 7 319 0 162
BRIGHT HORIZONS FAM SOL IN D COM 109194100   571 7 SH   DFND 7 0 0 7
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,177 39 SH   DFND 9 21 0 18
BRIGHTHOUSE FINL INC COM 10922N103   215,630 4,406 SH   DFND 1 4,330 0 76
BRIGHTHOUSE FINL INC COM 10922N103   46,493 950 SH   DFND 13 950 0 0
BRIGHTHOUSE FINL INC COM 10922N103   10,767 220 SH   DFND 14 220 0 0
BRIGHTHOUSE FINL INC COM 10922N103   108,109 2,209 SH   DFND 7 0 0 2,209
BRIGHTHOUSE FINL INC COM 10922N103   56,966 1,164 SH   DFND 7 942 0 222
BRIGHTHOUSE FINL INC COM 10922N103   41,942 857 SH   DFND 9 766 0 91
BRINKS CO COM 109696104   1,525 21 SH   DFND 1 21 0 0
BRINKS CO COM 109696104   512,984 7,062 SH   DFND 1,3 0 0 7,062
BRINKS CO COM 109696104   513,000 7,062 SH   DFND 1,3 0 0 7,062
BRINKS CO COM 109696104   5,956 82 SH   DFND 7 25 0 57
BRINKS CO COM 109696104   654 9 SH   DFND 7,9 9 0 0
BRINKS CO COM 109696104   2,324 32 SH   DFND 9 32 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,127,748 208,955 SH   DFND 1 198,307 0 10,648
BRISTOL-MYERS SQUIBB CO COM 110122108   3,183,726 54,854 SH   DFND 1,3 53,943 0 911
BRISTOL-MYERS SQUIBB CO COM 110122108   901,000 15,520 SH   DFND 1,3 15,520 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   23,912 412 SH   DFND 1,3,7 412 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   31,284 539 SH   DFND 1,7 539 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,073,537 35,726 SH   DFND 13 35,726 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   413,187 7,119 SH   DFND 14 7,119 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,653 218 SH   DFND 14 218 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,362,000 23,468 SH   DFND 3 22,978 490 0
BRISTOL-MYERS SQUIBB CO COM 110122108   88,105 1,518 SH   DFND 3,14 1,518 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,117,648 105,404 SH   DFND 3,7 97,845 0 7,559
BRISTOL-MYERS SQUIBB CO COM 110122108   380,452 6,555 SH   DFND 3,7,9 3,567 0 2,988
BRISTOL-MYERS SQUIBB CO COM 110122108   2,647,785 45,620 SH   DFND 3,9 32,244 0 13,376
BRISTOL-MYERS SQUIBB CO COM 110122108   15,171,482 261,397 SH   DFND 7 254,799 0 6,598
BRISTOL-MYERS SQUIBB CO COM 110122108   387,044 6,669 SH   DFND 7 1,745 0 4,924
BRISTOL-MYERS SQUIBB CO COM 110122108   2,513,190 43,301 SH   DFND 7,9 43,235 0 66
BRISTOL-MYERS SQUIBB CO COM 110122108   34,167,219 588,684 SH   DFND 9 524,022 0 64,662
BRISTOL-MYERS SQUIBB CO COM 110122108   123,509 2,128 SH   OTR 13 2,128 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,546 130 SH   SOLE 7 0 0 130
BRISTOL-MYERS SQUIBB CO COM 110122108   2 1 SH Call DFND 1,7 1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6 3 SH Call DFND 3,9 3 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   138 69 SH Call DFND 7 69 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   174 87 SH Call DFND 7,9 87 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6 3 SH Call DFND 9 3 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,880 8 SH Put DFND 7 8 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   64,736 2,061 SH   DFND 1 2,061 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,256 231 SH   DFND 1,3 231 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   10,899 347 SH   DFND 14 347 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,000 231 SH   DFND 3 231 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   837,642 26,668 SH   DFND 7 26,497 0 171
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   13,663 435 SH   DFND 7,9 435 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   782,926 24,926 SH   DFND 9 23,009 0 1,917
BRIXMOR PPTY GROUP INC COM 11120U105   1,318,533 63,452 SH   DFND 1,3 1,700 0 61,752
BRIXMOR PPTY GROUP INC COM 11120U105   1,319,000 63,452 SH   DFND 1,3 1,700 0 61,752
BRIXMOR PPTY GROUP INC COM 11120U105   87,276 4,200 SH   DFND 13 4,200 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   16,312 785 SH   DFND 14 785 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   19,821 954 SH   DFND 7 0 0 954
BRIXMOR PPTY GROUP INC COM 11120U105   32,583 1,568 SH   DFND 7 736 0 832
BRIXMOR PPTY GROUP INC COM 11120U105   27,346 1,316 SH   DFND 9 1,280 0 36
BRIXMOR PPTY GROUP INC COM 11120U105   548,675 26,404 SH   OTR 13 26,404 0 0
BROADCOM INC COM 11135F101   15,084,163 18,161 SH   DFND 1 18,061 0 100
BROADCOM INC COM 11135F101   16,674,724 20,076 SH   DFND 1,3 20,009 0 67
BROADCOM INC COM 11135F101   6,936,000 8,351 SH   DFND 1,3 8,351 0 0
BROADCOM INC COM 11135F101   98,008 118 SH   DFND 1,3,7 118 0 0
BROADCOM INC COM 11135F101   115,451 139 SH   DFND 1,7 139 0 0
BROADCOM INC COM 11135F101   5,999,279 7,223 SH   DFND 13 7,223 0 0
BROADCOM INC COM 11135F101   1,152,845 1,388 SH   DFND 14 1,388 0 0
BROADCOM INC COM 11135F101   364,788 439 SH   DFND 14 439 0 0
BROADCOM INC COM 11135F101   8,183,000 9,852 SH   DFND 3 9,737 115 0
BROADCOM INC COM 11135F101   533,232 642 SH   DFND 3,14 642 0 0
BROADCOM INC COM 11135F101   40,400,242 48,641 SH   DFND 3,7 48,634 0 7
BROADCOM INC COM 11135F101   8,469,424 10,197 SH   DFND 3,7,9 10,145 0 52
BROADCOM INC COM 11135F101   15,601,615 18,784 SH   DFND 3,9 18,743 0 41
BROADCOM INC COM 11135F101   2,729,330 3,286 SH   DFND 7 868 0 2,418
BROADCOM INC COM 11135F101   36,488,210 43,931 SH   DFND 7 42,615 0 1,316
BROADCOM INC COM 11135F101   4,210,210 5,069 SH   DFND 7,9 4,329 0 740
BROADCOM INC COM 11135F101   29,266,317 35,236 SH   DFND 9 32,861 0 2,375
BROADCOM INC COM 11135F101   544,030 655 SH   OTR 13 655 0 0
BROADCOM INC COM 11135F101   146,183 176 SH   SOLE 7 0 0 176
BROADCOM INC COM 11135F101   5,328 8 SH Call DFND 7 8 0 0
BROADCOM INC COM 11135F101   10,656 16 SH Call DFND 7,9 16 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,253 7 SH   DFND 1 7 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   136,078 760 SH   DFND 1,3 760 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   136,000 760 SH   DFND 1,3 760 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   273,947 1,530 SH   DFND 13 1,530 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   68,039 380 SH   DFND 14 380 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   274,022 1,524 SH   DFND 7 0 0 1,524
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   975,106 5,446 SH   DFND 7 4,977 0 469
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   71,262 398 SH   DFND 7,9 398 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,620,044 9,048 SH   DFND 9 8,667 0 381
BROADSTONE NET LEASE INC COM 11135E203   1,516 106 SH   DFND 7 106 0 0
BROADSTONE NET LEASE INC COM 11135E203   544 38 SH   DFND 7 0 0 38
BROADSTONE NET LEASE INC COM 11135E203   629 44 SH   DFND 7,9 44 0 0
BROADSTONE NET LEASE INC COM 11135E203   236,722 16,554 SH   OTR 13 16,554 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   37,641 1,129 SH   DFND 1 1,129 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   302 9 SH   DFND 7 0 0 9
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   31,673 950 SH   DFND 7 950 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   662,532 19,872 SH   DFND 9 56 0 19,816
BROOKFIELD CORP CL A LTD VT SH 11271J107   844 27 SH   DFND 1 27 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   70,326 2,249 SH   DFND 7 2,249 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   123,251 3,923 SH   DFND 7 3,880 0 43
BROOKFIELD CORP CL A LTD VT SH 11271J107   107,225 3,429 SH   DFND 9 2,475 0 954
BROWN & BROWN INC COM 115236101   349 5 SH   DFND 1 5 0 0
BROWN & BROWN INC COM 115236101   205,330 2,940 SH   DFND 13 2,940 0 0
BROWN & BROWN INC COM 115236101   55,034 788 SH   DFND 14 788 0 0
BROWN & BROWN INC COM 115236101   68,862 986 SH   DFND 14 986 0 0
BROWN & BROWN INC COM 115236101   111,395 1,595 SH   DFND 7 761 0 834
BROWN & BROWN INC COM 115236101   11,035 158 SH   DFND 7 0 0 158
BROWN & BROWN INC COM 115236101   1,327 19 SH   DFND 7,9 0 0 19
BROWN & BROWN INC COM 115236101   115,795 1,658 SH   DFND 9 580 0 1,078
BROWN & BROWN INC COM 115236101   38,761 555 SH   OTR 13 555 0 0
BROWN FORMAN CORP CL A 115637100   1,394 24 SH   DFND 1 5 0 19
BROWN FORMAN CORP CL A 115637100   37,765 650 SH   DFND 1,3 650 0 0
BROWN FORMAN CORP CL A 115637100   38,000 650 SH   DFND 1,3 650 0 0
BROWN FORMAN CORP CL A 115637100   31,955 550 SH   DFND 13 550 0 0
BROWN FORMAN CORP CL A 115637100   8,134 140 SH   DFND 14 140 0 0
BROWN FORMAN CORP CL A 115637100   3,847 66 SH   DFND 7 0 0 66
BROWN FORMAN CORP CL A 115637100   7,437 128 SH   DFND 7 67 0 61
BROWN FORMAN CORP CL A 115637100   226,532 3,899 SH   DFND 9 3,899 0 0
BROWN FORMAN CORP CL B 115637209   9,461 164 SH   DFND 1 137 0 27
BROWN FORMAN CORP CL B 115637209   55,671 965 SH   DFND 1,3 875 0 90
BROWN FORMAN CORP CL B 115637209   50,000 875 SH   DFND 1,3 875 0 0
BROWN FORMAN CORP CL B 115637209   145,667 2,525 SH   DFND 13 2,525 0 0
BROWN FORMAN CORP CL B 115637209   42,287 733 SH   DFND 14 733 0 0
BROWN FORMAN CORP CL B 115637209   5,000 90 SH   DFND 3 90 0 0
BROWN FORMAN CORP CL B 115637209   17,702 306 SH   DFND 7 0 0 306
BROWN FORMAN CORP CL B 115637209   69,516 1,205 SH   DFND 7 839 0 366
BROWN FORMAN CORP CL B 115637209   196,031 3,398 SH   DFND 9 3,232 0 166
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BRUKER CORP COM 116794108   42,364 680 SH   DFND 1,3 680 0 0
BRUKER CORP COM 116794108   42,000 680 SH   DFND 1,3 680 0 0
BRUKER CORP COM 116794108   87,220 1,400 SH   DFND 13 1,400 0 0
BRUKER CORP COM 116794108   21,494 345 SH   DFND 14 345 0 0
BRUKER CORP COM 116794108   21,992 353 SH   DFND 7 214 0 139
BRUKER CORP COM 116794108   34,141 548 SH   DFND 7 0 0 548
BRUKER CORP COM 116794108   312 5 SH   DFND 9 5 0 0
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BRUNSWICK CORP COM 117043109   37,920 480 SH   DFND 1,3 480 0 0
BRUNSWICK CORP COM 117043109   38,000 480 SH   DFND 1,3 480 0 0
BRUNSWICK CORP COM 117043109   75,050 950 SH   DFND 13 950 0 0
BRUNSWICK CORP COM 117043109   16,195 205 SH   DFND 14 205 0 0
BRUNSWICK CORP COM 117043109   118,000 1,488 SH   DFND 3 1,488 0 0
BRUNSWICK CORP COM 117043109   117,552 1,488 SH   DFND 3,7 1,488 0 0
BRUNSWICK CORP COM 117043109   275,868 3,492 SH   DFND 7 3,362 0 130
BRUNSWICK CORP COM 117043109   9,164 116 SH   DFND 7 0 0 116
BRUNSWICK CORP COM 117043109   356,290 4,510 SH   DFND 7,9 4,510 0 0
BRUNSWICK CORP COM 117043109   506,311 6,409 SH   DFND 9 6,409 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,357 35 SH   DFND 1 3 0 32
BUILDERS FIRSTSOURCE INC COM 12008R107   136,939 1,100 SH   DFND 1,3 1,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   137,000 1,100 SH   DFND 1,3 1,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   199,184 1,600 SH   DFND 13 1,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   52,908 425 SH   DFND 14 425 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   153,496 1,233 SH   DFND 7 400 0 833
BUILDERS FIRSTSOURCE INC COM 12008R107   85,401 686 SH   DFND 7 0 0 686
BUILDERS FIRSTSOURCE INC COM 12008R107   8,714 70 SH   DFND 9 59 0 11
BUILDERS FIRSTSOURCE INC COM 12008R107   479,162 3,849 SH   OTR 13 3,849 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,474 52 SH   SOLE 7 0 0 52
BUNGE LIMITED COM G16962105   758 7 SH   DFND 1 7 0 0
BUNGE LIMITED COM G16962105   86,600 800 SH   DFND 1,3 800 0 0
BUNGE LIMITED COM G16962105   87,000 800 SH   DFND 1,3 800 0 0
BUNGE LIMITED COM G16962105   210,546 1,945 SH   DFND 13 1,945 0 0
BUNGE LIMITED COM G16962105   54,666 505 SH   DFND 14 505 0 0
BUNGE LIMITED COM G16962105   73,935 683 SH   DFND 7 0 0 683
BUNGE LIMITED COM G16962105   87,141 805 SH   DFND 7 292 0 513
BUNGE LIMITED COM G16962105   21,758 201 SH   DFND 9 144 0 57
BURGERFI INTERNATIONAL INC COM 12122L101   36,772 31,700 SH   DFND 7 31,700 0 0
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BURLINGTON STORES INC COM 122017106   54,120 400 SH   DFND 1,3 400 0 0
BURLINGTON STORES INC COM 122017106   54,000 400 SH   DFND 1,3 400 0 0
BURLINGTON STORES INC COM 122017106   115,005 850 SH   DFND 13 850 0 0
BURLINGTON STORES INC COM 122017106   31,796 235 SH   DFND 14 235 0 0
BURLINGTON STORES INC COM 122017106   76,715 567 SH   DFND 7 192 0 375
BURLINGTON STORES INC COM 122017106   11,501 85 SH   DFND 7 0 0 85
BURLINGTON STORES INC COM 122017106   3,518 26 SH   DFND 9 4 0 22
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BWX TECHNOLOGIES INC COM 05605H100   2,042,155 27,236 SH   DFND 1,3 550 0 26,686
BWX TECHNOLOGIES INC COM 05605H100   2,038,000 27,186 SH   DFND 1,3 550 0 26,636
BWX TECHNOLOGIES INC COM 05605H100   94,100 1,255 SH   DFND 13 1,255 0 0
BWX TECHNOLOGIES INC COM 05605H100   31,492 420 SH   DFND 14 420 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,000 50 SH   DFND 3 50 0 0
BWX TECHNOLOGIES INC COM 05605H100   69,132 922 SH   DFND 7 811 0 111
BWX TECHNOLOGIES INC COM 05605H100   53,085 708 SH   DFND 7 0 0 708
BWX TECHNOLOGIES INC COM 05605H100   2,999 40 SH   DFND 7,9 0 0 40
BWX TECHNOLOGIES INC COM 05605H100   32,391 432 SH   DFND 9 432 0 0
BWX TECHNOLOGIES INC COM 05605H100   870,293 11,607 SH   OTR 13 11,607 0 0
BWX TECHNOLOGIES INC COM 05605H100   8,248 110 SH   SOLE 7 0 0 110
BYRNA TECHNOLOGIES INC COM NEW 12448X201   125,000 56,007 SH   DFND 1,3 0 0 56,007
BYRNA TECHNOLOGIES INC COM NEW 12448X201   125,456 56,007 SH   DFND 1,3 0 0 56,007
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   68,904 800 SH   DFND 1,3 800 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   119,204 1,384 SH   DFND 13 1,384 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   37,294 433 SH   DFND 14 433 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   157,360 1,827 SH   DFND 7 1,209 0 618
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,109 59 SH   DFND 7 0 0 59
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,756 32 SH   DFND 7,9 0 0 32
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   83,374 968 SH   DFND 9 480 0 488
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   17,226 200 SH   OTR 13 200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   948 11 SH   SOLE 7 0 0 11
C4 THERAPEUTICS INC COM STK 12529R107   130,219 70,010 SH   DFND 1,3 0 0 70,010
C4 THERAPEUTICS INC COM STK 12529R107   130,000 70,010 SH   DFND 1,3 0 0 70,010
CABLE ONE INC COM 12685J105   1,847 3 SH   DFND 1 3 0 0
CABLE ONE INC COM 12685J105   30,782 50 SH   DFND 1,3 50 0 0
CABLE ONE INC COM 12685J105   31,000 50 SH   DFND 1,3 50 0 0
CABLE ONE INC COM 12685J105   55,408 90 SH   DFND 13 90 0 0
CABLE ONE INC COM 12685J105   12,313 20 SH   DFND 14 20 0 0
CABLE ONE INC COM 12685J105   57,000 92 SH   DFND 3 92 0 0
CABLE ONE INC COM 12685J105   56,639 92 SH   DFND 3,7 92 0 0
CABLE ONE INC COM 12685J105   449,417 730 SH   DFND 7 315 0 415
CABLE ONE INC COM 12685J105   5,552 9 SH   DFND 7 0 0 9
CABLE ONE INC COM 12685J105   182,229 296 SH   DFND 7,9 296 0 0
CABLE ONE INC COM 12685J105   255,491 415 SH   DFND 9 415 0 0
CABLE ONE INC COM 12685J105   176,689 287 SH   OTR 13 287 0 0
CABOT CORP COM 127055101   1,455 21 SH   DFND 1 21 0 0
CABOT CORP COM 127055101   1,718,450 24,808 SH   DFND 1,3 0 0 24,808
CABOT CORP COM 127055101   1,718,000 24,808 SH   DFND 1,3 0 0 24,808
CABOT CORP COM 127055101   284,769 4,111 SH   DFND 7 4,041 0 70
CABOT CORP COM 127055101   762 11 SH   DFND 7,9 11 0 0
CABOT CORP COM 127055101   2,771 40 SH   DFND 9 0 0 40
CACI INTL INC CL A 127190304   2,194,000 6,990 SH   DFND 1,3 100 0 6,890
CACI INTL INC CL A 127190304   2,194,371 6,990 SH   DFND 1,3 100 0 6,890
CACI INTL INC CL A 127190304   95,121 303 SH   DFND 13 303 0 0
CACI INTL INC CL A 127190304   17,266 55 SH   DFND 14 55 0 0
CACI INTL INC CL A 127190304   194,009 618 SH   DFND 7 0 0 618
CACI INTL INC CL A 127190304   13,185 42 SH   DFND 7 40 0 2
CACI INTL INC CL A 127190304   1,884 6 SH   DFND 9 6 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   367,148 1,567 SH   DFND 1 1,539 0 28
CADENCE DESIGN SYSTEM INC COM 127387108   415,648 1,774 SH   DFND 1,3 1,750 0 24
CADENCE DESIGN SYSTEM INC COM 127387108   410,000 1,750 SH   DFND 1,3 1,750 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   798,963 3,410 SH   DFND 13 3,410 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   222,585 950 SH   DFND 14 950 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,000 24 SH   DFND 3 24 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   371,835 1,587 SH   DFND 7 0 0 1,587
CADENCE DESIGN SYSTEM INC COM 127387108   1,257,722 5,368 SH   DFND 7 4,074 0 1,294
CADENCE DESIGN SYSTEM INC COM 127387108   21,556 92 SH   DFND 7,9 92 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   782,796 3,341 SH   DFND 9 2,688 0 653
CADENCE DESIGN SYSTEM INC COM 127387108   63,027 269 SH   OTR 13 269 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,327 27 SH   SOLE 7 0 0 27
CAE INC COM 124765108   1,523,000 65,221 SH   DFND 1,3 0 0 65,221
CAE INC COM 124765108   1,522,910 65,221 SH   DFND 1,3 0 0 65,221
CAE INC COM 124765108   7,145 306 SH   DFND 9 0 0 306
CAESARS ENTERTAINMENT INC NE COM 12769G100   11,124 240 SH   DFND 1 154 0 86
CAESARS ENTERTAINMENT INC NE COM 12769G100   64,890 1,400 SH   DFND 1,3 1,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   65,000 1,400 SH   DFND 1,3 1,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   123,291 2,660 SH   DFND 13 2,660 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   33,140 715 SH   DFND 14 715 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,807 190 SH   DFND 7 0 0 190
CAESARS ENTERTAINMENT INC NE COM 12769G100   107,810 2,326 SH   DFND 7 1,119 0 1,207
CAESARS ENTERTAINMENT INC NE COM 12769G100   79,629 1,718 SH   DFND 9 1,096 0 622
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   633,150 45,000 SH   DFND 7 45,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   14,450 1,027 SH   DFND 7 0 0 1,027
CALIFORNIA WTR SVC GROUP COM 130788102   5,630 119 SH   DFND 1 0 0 119
CALIFORNIA WTR SVC GROUP COM 130788102   568 12 SH   DFND 7 0 0 12
CALIFORNIA WTR SVC GROUP COM 130788102   198,229 4,190 SH   DFND 7 4,074 0 116
CAMBRIDGE BANCORP COM 132152109   169,803 2,726 SH   DFND 1 2,684 0 42
CAMBRIDGE BANCORP COM 132152109   8,098 130 SH   DFND 7 46 0 84
CAMBRIDGE BANCORP COM 132152109   373,740 6,000 SH   DFND 9 6,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,135 12 SH   DFND 1 2 0 10
CAMDEN PPTY TR SH BEN INT 133131102   66,206 700 SH   DFND 1,3 700 0 0
CAMDEN PPTY TR SH BEN INT 133131102   66,000 700 SH   DFND 1,3 700 0 0
CAMDEN PPTY TR SH BEN INT 133131102   124,846 1,320 SH   DFND 13 1,320 0 0
CAMDEN PPTY TR SH BEN INT 133131102   35,278 373 SH   DFND 14 373 0 0
CAMDEN PPTY TR SH BEN INT 133131102   53,000 560 SH   DFND 3 560 0 0
CAMDEN PPTY TR SH BEN INT 133131102   52,965 560 SH   DFND 3,7 560 0 0
CAMDEN PPTY TR SH BEN INT 133131102   182,067 1,925 SH   DFND 7 1,681 0 244
CAMDEN PPTY TR SH BEN INT 133131102   5,531 58 SH   DFND 7 0 0 58
CAMDEN PPTY TR SH BEN INT 133131102   163,151 1,725 SH   DFND 7,9 1,725 0 0
CAMDEN PPTY TR SH BEN INT 133131102   277,592 2,935 SH   DFND 9 2,490 0 445
CAMDEN PPTY TR SH BEN INT 133131102   912,697 9,650 SH   OTR 13 9,650 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,932 31 SH   SOLE 7 0 0 31
CAMECO CORP COM 13321L108   103,341 2,607 SH   DFND 7 2,607 0 0
CAMECO CORP COM 13321L108   123,637 3,119 SH   DFND 9 2,000 0 1,119
CAMPBELL SOUP CO COM 134429109   13,474 328 SH   DFND 1 306 0 22
CAMPBELL SOUP CO COM 134429109   53,404 1,300 SH   DFND 1,3 1,300 0 0
CAMPBELL SOUP CO COM 134429109   53,000 1,300 SH   DFND 1,3 1,300 0 0
CAMPBELL SOUP CO COM 134429109   102,700 2,500 SH   DFND 13 2,500 0 0
CAMPBELL SOUP CO COM 134429109   30,605 745 SH   DFND 14 745 0 0
CAMPBELL SOUP CO COM 134429109   190,118 4,628 SH   DFND 7 3,068 0 1,560
CAMPBELL SOUP CO COM 134429109   140,494 3,420 SH   DFND 7 0 0 3,420
CAMPBELL SOUP CO COM 134429109   493,001 12,001 SH   DFND 9 11,356 0 645
CAMPBELL SOUP CO COM 134429109   17,952 437 SH   OTR 13 437 0 0
CAMPBELL SOUP CO COM 134429109   658 16 SH   SOLE 7 0 0 16
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   305,000 20,795 SH   DFND 1,3 0 0 20,795
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   304,855 20,795 SH   DFND 1,3 0 0 20,795
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,753 149 SH   DFND 1 149 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   208,919 5,411 SH   DFND 7 5,411 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   202,085 5,234 SH   DFND 9 4,638 0 596
CANADIAN NAT RES LTD COM 136385101   38,608 597 SH   DFND 7 597 0 0
CANADIAN NAT RES LTD COM 136385101   909,907 14,070 SH   DFND 9 0 0 14,070
CANADIAN NATL RY CO COM 136375102   11,158 103 SH   DFND 1 103 0 0
CANADIAN NATL RY CO COM 136375102   169,211 1,562 SH   DFND 7 1,562 0 0
CANADIAN NATL RY CO COM 136375102   561,583 5,184 SH   DFND 9 4,265 0 919
CANADIAN PACIFIC KANSAS CITY COM 13646K108   48,887 657 SH   DFND 1 657 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   472,057 6,344 SH   DFND 1,3 6,344 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,000 72 SH   DFND 1,3 72 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   31,401 422 SH   DFND 1,7 422 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   467,000 6,272 SH   DFND 3 6,272 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,913 200 SH   DFND 7 0 0 200
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,030,566 54,167 SH   DFND 7 53,900 0 267
CANADIAN PACIFIC KANSAS CITY COM 13646K108   905,942 12,175 SH   DFND 7,9 12,175 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,721,393 50,012 SH   DFND 9 48,958 0 1,054
CAPITAL ONE FINL CORP COM 14040H105   629,563 6,487 SH   DFND 1 6,468 0 19
CAPITAL ONE FINL CORP COM 14040H105   169,935 1,751 SH   DFND 1,3 1,679 0 72
CAPITAL ONE FINL CORP COM 14040H105   475,545 4,900 SH   DFND 13 4,900 0 0
CAPITAL ONE FINL CORP COM 14040H105   119,372 1,230 SH   DFND 14 1,230 0 0
CAPITAL ONE FINL CORP COM 14040H105   532,000 5,486 SH   DFND 3 5,486 0 0
CAPITAL ONE FINL CORP COM 14040H105   380,533 3,921 SH   DFND 3,7 3,921 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,617,054 37,270 SH   DFND 7 35,875 0 1,395
CAPITAL ONE FINL CORP COM 14040H105   133,449 1,375 SH   DFND 7 0 0 1,375
CAPITAL ONE FINL CORP COM 14040H105   224,477 2,313 SH   DFND 7,9 2,313 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,894,723 71,043 SH   DFND 9 69,027 0 2,016
CAPITAL ONE FINL CORP COM 14040H105   1,941 20 SH   SOLE 7 0 0 20
CAPRI HOLDINGS LIMITED SHS G1890L107   4,893 93 SH   DFND 1 93 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   49,980 950 SH   DFND 1,3 950 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   50,000 950 SH   DFND 1,3 950 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   86,807 1,650 SH   DFND 13 1,650 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   27,094 515 SH   DFND 14 515 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   60,818 1,156 SH   DFND 7 0 0 1,156
CAPRI HOLDINGS LIMITED SHS G1890L107   161,144 3,063 SH   DFND 7 2,802 0 261
CAPRI HOLDINGS LIMITED SHS G1890L107   12,258 233 SH   DFND 9 188 0 45
CAPRI HOLDINGS LIMITED SHS G1890L107   3,841 73 SH   SOLE 7 0 0 73
CARA THERAPEUTICS INC COM 140755109   328 195 SH   DFND 1 195 0 0
CARA THERAPEUTICS INC COM 140755109   675 402 SH   DFND 1,3 402 0 0
CARA THERAPEUTICS INC COM 140755109   1,000 402 SH   DFND 3 402 0 0
CARA THERAPEUTICS INC COM 140755109   11,162 6,644 SH   DFND 7 6,644 0 0
CARA THERAPEUTICS INC COM 140755109   726 432 SH   DFND 7,9 432 0 0
CARA THERAPEUTICS INC COM 140755109   6,851 4,078 SH   DFND 9 4,078 0 0
CARDINAL HEALTH INC COM 14149Y108   342,852 3,949 SH   DFND 1 3,925 0 24
CARDINAL HEALTH INC COM 14149Y108   148,462 1,710 SH   DFND 1,3 1,710 0 0
CARDINAL HEALTH INC COM 14149Y108   148,000 1,710 SH   DFND 1,3 1,710 0 0
CARDINAL HEALTH INC COM 14149Y108   283,901 3,270 SH   DFND 13 3,270 0 0
CARDINAL HEALTH INC COM 14149Y108   77,270 890 SH   DFND 14 890 0 0
CARDINAL HEALTH INC COM 14149Y108   134,224 1,546 SH   DFND 7 1,300 0 246
CARDINAL HEALTH INC COM 14149Y108   23,616 272 SH   DFND 7 0 0 272
CARDINAL HEALTH INC COM 14149Y108   394,944 4,549 SH   DFND 9 4,256 0 293
CARDINAL HEALTH INC COM 14149Y108   3,300 38 SH   SOLE 7 0 0 38
CAREMAX INC COM CL A 14171W103   615 290 SH   DFND 1 290 0 0
CAREMAX INC COM CL A 14171W103   1,227 579 SH   DFND 1,3 579 0 0
CAREMAX INC COM CL A 14171W103   1,000 579 SH   DFND 3 579 0 0
CAREMAX INC COM CL A 14171W103   19,964 9,417 SH   DFND 7 9,417 0 0
CAREMAX INC COM CL A 14171W103   1,370 646 SH   DFND 7,9 646 0 0
CAREMAX INC COM CL A 14171W103   13,034 6,148 SH   DFND 9 6,148 0 0
CARGURUS INC COM CL A 141788109   666 38 SH   DFND 1 21 0 17
CARGURUS INC COM CL A 141788109   909,516 51,913 SH   DFND 1,3 0 0 51,913
CARGURUS INC COM CL A 141788109   910,000 51,913 SH   DFND 1,3 0 0 51,913
CARGURUS INC COM CL A 141788109   3,294 188 SH   DFND 7 22 0 166
CARLISLE COS INC COM 142339100   94,371 364 SH   DFND 1 362 0 2
CARLISLE COS INC COM 142339100   88,148 340 SH   DFND 1,3 340 0 0
CARLISLE COS INC COM 142339100   88,000 340 SH   DFND 1,3 340 0 0
CARLISLE COS INC COM 142339100   165,926 640 SH   DFND 13 640 0 0
CARLISLE COS INC COM 142339100   47,963 185 SH   DFND 14 185 0 0
CARLISLE COS INC COM 142339100   268,853 1,037 SH   DFND 7 954 0 83
CARLISLE COS INC COM 142339100   97,091 374 SH   DFND 7 0 0 374
CARLISLE COS INC COM 142339100   16,852 65 SH   DFND 9 44 0 21
CARLYLE GROUP INC COM 14316J108   12,486 414 SH   DFND 1 275 0 139
CARLYLE GROUP INC COM 14316J108   81,432 2,700 SH   DFND 13 2,700 0 0
CARLYLE GROUP INC COM 14316J108   18,096 600 SH   DFND 14 600 0 0
CARLYLE GROUP INC COM 14316J108   65,327 2,166 SH   DFND 7 975 0 1,191
CARLYLE GROUP INC COM 14316J108   61,858 2,051 SH   DFND 9 0 0 2,051
CARMAX INC COM 143130102   306,897 4,339 SH   DFND 1 4,311 0 28
CARMAX INC COM 143130102   129,294 1,828 SH   DFND 1,3 1,828 0 0
CARMAX INC COM 143130102   69,000 970 SH   DFND 1,3 970 0 0
CARMAX INC COM 143130102   141,460 2,000 SH   DFND 13 2,000 0 0
CARMAX INC COM 143130102   44,914 635 SH   DFND 14 635 0 0
CARMAX INC COM 143130102   61,000 858 SH   DFND 3 858 0 0
CARMAX INC COM 143130102   497,161 7,029 SH   DFND 7 3,046 0 3,983
CARMAX INC COM 143130102   4,669 66 SH   DFND 7 0 0 66
CARMAX INC COM 143130102   12,095 171 SH   DFND 7,9 100 0 71
CARMAX INC COM 143130102   326,631 4,618 SH   DFND 9 4,598 0 20
CARMAX INC COM 143130102   182,979 2,587 SH   OTR 13 2,587 0 0
CARMAX INC COM 143130102   71 1 SH   SOLE 7 0 0 1
CARNIVAL CORP COMMON STOCK 143658300   6,599 481 SH   DFND 1 172 0 309
CARNIVAL CORP COMMON STOCK 143658300   85,064 6,200 SH   DFND 1,3 6,200 0 0
CARNIVAL CORP COMMON STOCK 143658300   85,000 6,200 SH   DFND 1,3 6,200 0 0
CARNIVAL CORP COMMON STOCK 143658300   177,674 12,950 SH   DFND 13 12,950 0 0
CARNIVAL CORP COMMON STOCK 143658300   44,590 3,250 SH   DFND 14 3,250 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,566 187 SH   DFND 7 0 0 187
CARNIVAL CORP COMMON STOCK 143658300   145,898 10,634 SH   DFND 7 5,061 0 5,573
CARNIVAL CORP COMMON STOCK 143658300   196,662 14,334 SH   DFND 9 6,892 0 7,442
CARNIVAL CORP COMMON STOCK 143658300   1,016 74 SH   SOLE 7 0 0 74
CARRIER GLOBAL CORPORATION COM 14448C104   2,122,661 38,454 SH   DFND 1 38,339 0 115
CARRIER GLOBAL CORPORATION COM 14448C104   292,284 5,295 SH   DFND 1,3 5,204 0 91
CARRIER GLOBAL CORPORATION COM 14448C104   287,000 5,204 SH   DFND 1,3 5,204 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   596,160 10,800 SH   DFND 13 10,800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   164,054 2,972 SH   DFND 14 2,972 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   41,400 750 SH   DFND 14 750 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,000 91 SH   DFND 3 91 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   961,750 17,423 SH   DFND 7 14,330 0 3,093
CARRIER GLOBAL CORPORATION COM 14448C104   53,851 976 SH   DFND 7 0 0 976
CARRIER GLOBAL CORPORATION COM 14448C104   656,052 11,885 SH   DFND 7,9 11,836 0 49
CARRIER GLOBAL CORPORATION COM 14448C104   12,326,105 223,299 SH   DFND 9 207,154 0 16,145
CARTERS INC COM 146229109   86,507 1,251 SH   DFND 1 1,251 0 0
CARTERS INC COM 146229109   16,596 240 SH   DFND 1,3 240 0 0
CARTERS INC COM 146229109   17,000 240 SH   DFND 1,3 240 0 0
CARTERS INC COM 146229109   31,118 450 SH   DFND 13 450 0 0
CARTERS INC COM 146229109   6,569 95 SH   DFND 14 95 0 0
CARTERS INC COM 146229109   130,901 1,893 SH   DFND 7 163 0 1,730
CARTERS INC COM 146229109   761 11 SH   DFND 7 0 0 11
CARTERS INC COM 146229109   16,043 232 SH   DFND 9 232 0 0
CASEYS GEN STORES INC COM 147528103   54,000 200 SH   DFND 1,3 200 0 0
CASEYS GEN STORES INC COM 147528103   54,304 200 SH   DFND 1,3 200 0 0
CASEYS GEN STORES INC COM 147528103   131,687 485 SH   DFND 13 485 0 0
CASEYS GEN STORES INC COM 147528103   20,364 75 SH   DFND 14 75 0 0
CASEYS GEN STORES INC COM 147528103   29,109 107 SH   DFND 7 0 0 107
CASEYS GEN STORES INC COM 147528103   30,139 111 SH   DFND 7 93 0 18
CASEYS GEN STORES INC COM 147528103   3,530 13 SH   DFND 9 13 0 0
CATALENT INC COM 148806102   125,071 2,747 SH   DFND 1 2,708 0 39
CATALENT INC COM 148806102   49,673 1,091 SH   DFND 1,3 1,050 0 41
CATALENT INC COM 148806102   48,000 1,050 SH   DFND 1,3 1,050 0 0
CATALENT INC COM 148806102   109,272 2,400 SH   DFND 13 2,400 0 0
CATALENT INC COM 148806102   25,497 560 SH   DFND 14 560 0 0
CATALENT INC COM 148806102   2,000 41 SH   DFND 3 41 0 0
CATALENT INC COM 148806102   156,350 3,434 SH   DFND 7 2,642 0 792
CATALENT INC COM 148806102   9,516 209 SH   DFND 7 0 0 209
CATALENT INC COM 148806102   8,150 179 SH   DFND 7,9 155 0 24
CATALENT INC COM 148806102   90,195 1,981 SH   DFND 9 561 0 1,420
CATALENT INC COM 148806102   1,139 25 SH   SOLE 7 0 0 25
CATERPILLAR INC COM 149123101   14,325,675 52,475 SH   DFND 1 51,562 0 913
CATERPILLAR INC COM 149123101   6,134,310 22,470 SH   DFND 1,3 22,361 0 109
CATERPILLAR INC COM 149123101   3,497,000 12,810 SH   DFND 1,3 12,810 0 0
CATERPILLAR INC COM 149123101   30,576 112 SH   DFND 1,3,7 112 0 0
CATERPILLAR INC COM 149123101   39,312 144 SH   DFND 1,7 144 0 0
CATERPILLAR INC COM 149123101   2,470,650 9,050 SH   DFND 13 9,050 0 0
CATERPILLAR INC COM 149123101   484,302 1,774 SH   DFND 14 1,774 0 0
CATERPILLAR INC COM 149123101   22,386 82 SH   DFND 14 82 0 0
CATERPILLAR INC COM 149123101   3,922,000 14,365 SH   DFND 3 14,230 135 0
CATERPILLAR INC COM 149123101   111,930 410 SH   DFND 3,14 410 0 0
CATERPILLAR INC COM 149123101   7,208,292 26,404 SH   DFND 3,7 26,403 0 1
CATERPILLAR INC COM 149123101   281,190 1,030 SH   DFND 3,7,9 968 0 62
CATERPILLAR INC COM 149123101   2,374,281 8,697 SH   DFND 3,9 8,664 0 33
CATERPILLAR INC COM 149123101   832,124 3,048 SH   DFND 7 1,735 0 1,313
CATERPILLAR INC COM 149123101   11,582,844 42,428 SH   DFND 7 41,365 0 1,063
CATERPILLAR INC COM 149123101   1,084,356 3,972 SH   DFND 7,9 3,957 0 15
CATERPILLAR INC COM 149123101   20,164,053 73,861 SH   DFND 9 69,864 0 3,997
CATERPILLAR INC COM 149123101   92,820 340 SH   SOLE 7 0 0 340
CATERPILLAR INC COM 149123101   504 1 SH Call DFND 3,9 1 0 0
CATERPILLAR INC COM 149123101   9,576 19 SH Call DFND 7 19 0 0
CATERPILLAR INC COM 149123101   16,632 33 SH Call DFND 7,9 33 0 0
CATERPILLAR INC COM 149123101   504 1 SH Call DFND 9 1 0 0
CATHAY GEN BANCORP COM 149150104   591 17 SH   DFND 1 16 0 1
CATHAY GEN BANCORP COM 149150104   68,000 1,948 SH   DFND 3 1,948 0 0
CATHAY GEN BANCORP COM 149150104   67,712 1,948 SH   DFND 3,7 1,948 0 0
CATHAY GEN BANCORP COM 149150104   243,737 7,012 SH   DFND 7 5,001 0 2,011
CATHAY GEN BANCORP COM 149150104   204,632 5,887 SH   DFND 7,9 5,887 0 0
CATHAY GEN BANCORP COM 149150104   290,455 8,356 SH   DFND 9 8,356 0 0
CAVCO INDS INC DEL COM 149568107   304,181 1,145 SH   DFND 1 1,134 0 11
CAVCO INDS INC DEL COM 149568107   61,633 232 SH   DFND 7 12 0 220
CAVCO INDS INC DEL COM 149568107   797 3 SH   DFND 7,9 3 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,093 7 SH   DFND 1 7 0 0
CBOE GLOBAL MKTS INC COM 12503M108   210,884 1,350 SH   DFND 13 1,350 0 0
CBOE GLOBAL MKTS INC COM 12503M108   50,768 325 SH   DFND 14 325 0 0
CBOE GLOBAL MKTS INC COM 12503M108   109,972 704 SH   DFND 7 379 0 325
CBOE GLOBAL MKTS INC COM 12503M108   44,364 284 SH   DFND 9 244 0 40
CBOE GLOBAL MKTS INC COM 12503M108   36,709 235 SH   OTR 13 235 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,563 10 SH   SOLE 7 0 0 10
CBRE GROUP INC CL A 12504L109   121,057 1,639 SH   DFND 1 1,565 0 74
CBRE GROUP INC CL A 12504L109   146,908 1,989 SH   DFND 1,3 1,950 0 39
CBRE GROUP INC CL A 12504L109   144,000 1,950 SH   DFND 1,3 1,950 0 0
CBRE GROUP INC CL A 12504L109   285,100 3,860 SH   DFND 13 3,860 0 0
CBRE GROUP INC CL A 12504L109   80,138 1,085 SH   DFND 14 1,085 0 0
CBRE GROUP INC CL A 12504L109   3,000 39 SH   DFND 3 39 0 0
CBRE GROUP INC CL A 12504L109   778,115 10,535 SH   DFND 7 4,056 0 6,479
CBRE GROUP INC CL A 12504L109   71,423 967 SH   DFND 7 0 0 967
CBRE GROUP INC CL A 12504L109   1,490,421 20,179 SH   DFND 9 11,126 0 9,053
CDW CORP COM 12514G108   5,066,597 25,112 SH   DFND 1 25,090 0 22
CDW CORP COM 12514G108   4,076,964 20,207 SH   DFND 1,3 20,207 0 0
CDW CORP COM 12514G108   2,701,000 13,385 SH   DFND 1,3 13,385 0 0
CDW CORP COM 12514G108   2,623 13 SH   DFND 1,7 13 0 0
CDW CORP COM 12514G108   340,974 1,690 SH   DFND 13 1,690 0 0
CDW CORP COM 12514G108   95,836 475 SH   DFND 14 475 0 0
CDW CORP COM 12514G108   88,169 437 SH   DFND 14 437 0 0
CDW CORP COM 12514G108   4,156,000 20,599 SH   DFND 3 20,599 0 0
CDW CORP COM 12514G108   328,869 1,630 SH   DFND 3,7 1,630 0 0
CDW CORP COM 12514G108   14,377,821 71,262 SH   DFND 7 70,628 0 634
CDW CORP COM 12514G108   190,063 942 SH   DFND 7 804 0 138
CDW CORP COM 12514G108   3,191,238 15,817 SH   DFND 7,9 15,817 0 0
CDW CORP COM 12514G108   6,495,461 32,194 SH   DFND 9 28,024 0 4,170
CDW CORP COM 12514G108   62,546 310 SH   OTR 13 310 0 0
CDW CORP COM 12514G108   66,581 330 SH   SOLE 7 0 0 330
CELANESE CORP DEL COM 150870103   520,908 4,150 SH   DFND 1 4,150 0 0
CELANESE CORP DEL COM 150870103   75,312 600 SH   DFND 1,3 600 0 0
CELANESE CORP DEL COM 150870103   75,000 600 SH   DFND 1,3 600 0 0
CELANESE CORP DEL COM 150870103   175,728 1,400 SH   DFND 13 1,400 0 0
CELANESE CORP DEL COM 150870103   29,497 235 SH   DFND 14 235 0 0
CELANESE CORP DEL COM 150870103   733,162 5,841 SH   DFND 7 5,140 0 701
CELANESE CORP DEL COM 150870103   236,247 1,882 SH   DFND 7 1,200 0 682
CELANESE CORP DEL COM 150870103   6,402 51 SH   DFND 7,9 0 0 51
CELANESE CORP DEL COM 150870103   89,245 711 SH   DFND 9 91 0 620
CELANESE CORP DEL COM 150870103   360,996 2,876 SH   OTR 13 2,876 0 0
CELSIUS HLDGS INC COM NEW 15118V207   343 2 SH   DFND 1 2 0 0
CELSIUS HLDGS INC COM NEW 15118V207   94,380 550 SH   DFND 13 550 0 0
CELSIUS HLDGS INC COM NEW 15118V207   33,462 195 SH   DFND 14 195 0 0
CELSIUS HLDGS INC COM NEW 15118V207   84,942 495 SH   DFND 7 159 0 336
CELSIUS HLDGS INC COM NEW 15118V207   1,545 9 SH   DFND 7 0 0 9
CELSIUS HLDGS INC COM NEW 15118V207   15,444 90 SH   DFND 9 82 0 8
CENCORA INC COM 03073E105   174,391 969 SH   DFND 1 969 0 0
CENCORA INC COM 03073E105   372,178 2,068 SH   DFND 1,3 2,068 0 0
CENCORA INC COM 03073E105   173,000 960 SH   DFND 1,3 960 0 0
CENCORA INC COM 03073E105   381,536 2,120 SH   DFND 13 2,120 0 0
CENCORA INC COM 03073E105   106,722 593 SH   DFND 14 593 0 0
CENCORA INC COM 03073E105   199,000 1,108 SH   DFND 3 1,108 0 0
CENCORA INC COM 03073E105   194,591 1,081 SH   DFND 7 0 0 1,081
CENCORA INC COM 03073E105   759,653 4,221 SH   DFND 7 3,721 0 500
CENCORA INC COM 03073E105   138,757 771 SH   DFND 9 199 0 572
CENCORA INC COM 03073E105   33,294 185 SH   OTR 13 185 0 0
CENTENE CORP DEL COM 15135B101   18,460 268 SH   DFND 1 140 0 128
CENTENE CORP DEL COM 15135B101   241,218 3,502 SH   DFND 1,3 3,448 0 54
CENTENE CORP DEL COM 15135B101   237,000 3,448 SH   DFND 1,3 3,448 0 0
CENTENE CORP DEL COM 15135B101   480,782 6,980 SH   DFND 13 6,980 0 0
CENTENE CORP DEL COM 15135B101   127,566 1,852 SH   DFND 14 1,852 0 0
CENTENE CORP DEL COM 15135B101   4,000 54 SH   DFND 3 54 0 0
CENTENE CORP DEL COM 15135B101   166,001 2,410 SH   DFND 7 0 0 2,410
CENTENE CORP DEL COM 15135B101   451,991 6,562 SH   DFND 7 4,543 0 2,019
CENTENE CORP DEL COM 15135B101   264,155 3,835 SH   DFND 9 2,539 0 1,296
CENTENE CORP DEL COM 15135B101   5,924 86 SH   SOLE 7 0 0 86
CENTERPOINT ENERGY INC COM 15189T107   30,018 1,118 SH   DFND 1 1,118 0 0
CENTERPOINT ENERGY INC COM 15189T107   110,085 4,100 SH   DFND 1,3 4,100 0 0
CENTERPOINT ENERGY INC COM 15189T107   110,000 4,100 SH   DFND 1,3 4,100 0 0
CENTERPOINT ENERGY INC COM 15189T107   214,800 8,000 SH   DFND 13 8,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   56,117 2,090 SH   DFND 14 2,090 0 0
CENTERPOINT ENERGY INC COM 15189T107   9,763 364 SH   DFND 7 0 0 364
CENTERPOINT ENERGY INC COM 15189T107   60,010 2,235 SH   DFND 7 1,516 0 719
CENTERPOINT ENERGY INC COM 15189T107   4,699 175 SH   DFND 7,9 175 0 0
CENTERPOINT ENERGY INC COM 15189T107   40,382 1,504 SH   DFND 9 396 0 1,108
CENTURY CMNTYS INC COM 156504300   8,882 133 SH   DFND 1 60 0 73
CENTURY CMNTYS INC COM 156504300   8,214 123 SH   DFND 1,3 123 0 0
CENTURY CMNTYS INC COM 156504300   8,000 123 SH   DFND 3 123 0 0
CENTURY CMNTYS INC COM 156504300   140,438 2,103 SH   DFND 7 2,103 0 0
CENTURY CMNTYS INC COM 156504300   8,815 132 SH   DFND 7,9 132 0 0
CENTURY CMNTYS INC COM 156504300   85,612 1,282 SH   DFND 9 1,282 0 0
CERIDIAN HCM HLDG INC COM 15677J108   271 4 SH   DFND 1 4 0 0
CERIDIAN HCM HLDG INC COM 15677J108   57,673 850 SH   DFND 1,3 850 0 0
CERIDIAN HCM HLDG INC COM 15677J108   58,000 850 SH   DFND 1,3 850 0 0
CERIDIAN HCM HLDG INC COM 15677J108   127,219 1,875 SH   DFND 13 1,875 0 0
CERIDIAN HCM HLDG INC COM 15677J108   36,639 540 SH   DFND 14 540 0 0
CERIDIAN HCM HLDG INC COM 15677J108   139,567 2,057 SH   DFND 7 793 0 1,264
CERIDIAN HCM HLDG INC COM 15677J108   4,614 68 SH   DFND 7 0 0 68
CERIDIAN HCM HLDG INC COM 15677J108   99,129 1,461 SH   DFND 9 58 0 1,403
CERTARA INC COM 15687V109   2,297 158 SH   DFND 1 51 0 107
CERTARA INC COM 15687V109   423,216 29,107 SH   DFND 1,3 2,688 0 26,419
CERTARA INC COM 15687V109   397,000 27,319 SH   DFND 1,3 900 0 26,419
CERTARA INC COM 15687V109   21,083 1,450 SH   DFND 13 1,450 0 0
CERTARA INC COM 15687V109   1,963 135 SH   DFND 14 135 0 0
CERTARA INC COM 15687V109   142,000 9,785 SH   DFND 3 9,785 0 0
CERTARA INC COM 15687V109   116,276 7,997 SH   DFND 3,7 7,997 0 0
CERTARA INC COM 15687V109   601,752 41,386 SH   DFND 7 41,360 0 26
CERTARA INC COM 15687V109   597 41 SH   DFND 7 0 0 41
CERTARA INC COM 15687V109   320 22 SH   DFND 7,9 22 0 0
CERTARA INC COM 15687V109   348,495 23,968 SH   DFND 9 23,250 0 718
CF INDS HLDGS INC COM 125269100   2,574,944 30,032 SH   DFND 1 30,028 0 4
CF INDS HLDGS INC COM 125269100   1,725,089 20,120 SH   DFND 1,3 20,120 0 0
CF INDS HLDGS INC COM 125269100   1,661,000 19,375 SH   DFND 1,3 19,375 0 0
CF INDS HLDGS INC COM 125269100   3,087 36 SH   DFND 1,7 36 0 0
CF INDS HLDGS INC COM 125269100   214,350 2,500 SH   DFND 13 2,500 0 0
CF INDS HLDGS INC COM 125269100   62,162 725 SH   DFND 14 725 0 0
CF INDS HLDGS INC COM 125269100   1,595,000 18,600 SH   DFND 3 18,600 0 0
CF INDS HLDGS INC COM 125269100   18,005 210 SH   DFND 3,7 210 0 0
CF INDS HLDGS INC COM 125269100   195,401 2,279 SH   DFND 7 1,910 0 369
CF INDS HLDGS INC COM 125269100   123,135 1,436 SH   DFND 7 1,185 0 251
CF INDS HLDGS INC COM 125269100   5,573 65 SH   DFND 7,9 0 0 65
CF INDS HLDGS INC COM 125269100   74,165 865 SH   DFND 9 170 0 695
CF INDS HLDGS INC COM 125269100   48,958 571 SH   SOLE 7 0 0 571
CHAMPIONX CORPORATION COM 15872M104   102,764 2,885 SH   DFND 1 2,861 0 24
CHAMPIONX CORPORATION COM 15872M104   5,699 160 SH   DFND 1,3 160 0 0
CHAMPIONX CORPORATION COM 15872M104   6,000 160 SH   DFND 1,3 160 0 0
CHAMPIONX CORPORATION COM 15872M104   47,410 1,331 SH   DFND 7 977 0 354
CHAMPIONX CORPORATION COM 15872M104   26,537 745 SH   DFND 7 0 0 745
CHAMPIONX CORPORATION COM 15872M104   819 23 SH   DFND 7,9 23 0 0
CHAMPIONX CORPORATION COM 15872M104   886,724 24,894 SH   DFND 9 21,182 0 3,712
CHARGE ENTERPRISES INC COM 159610104   45,279 91,068 SH   DFND 7 91,068 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   263 53 SH   DFND 1 53 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   8,449 1,700 SH   DFND 1,3 1,700 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   8,000 1,700 SH   DFND 1,3 1,700 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   16,650 3,350 SH   DFND 13 3,350 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,771 960 SH   DFND 14 960 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   17,569 3,535 SH   DFND 7 2,591 0 944
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,129 1,233 SH   DFND 7 0 0 1,233
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   109 22 SH   DFND 9 22 0 0
CHARLES RIV LABS INTL INC COM 159864107   980 5 SH   DFND 1 0 0 5
CHARLES RIV LABS INTL INC COM 159864107   56,834 290 SH   DFND 1,3 290 0 0
CHARLES RIV LABS INTL INC COM 159864107   57,000 290 SH   DFND 1,3 290 0 0
CHARLES RIV LABS INTL INC COM 159864107   131,307 670 SH   DFND 13 670 0 0
CHARLES RIV LABS INTL INC COM 159864107   41,156 210 SH   DFND 14 210 0 0
CHARLES RIV LABS INTL INC COM 159864107   22,342 114 SH   DFND 7 0 0 114
CHARLES RIV LABS INTL INC COM 159864107   93,286 476 SH   DFND 7 382 0 94
CHARLES RIV LABS INTL INC COM 159864107   4,116 21 SH   DFND 9 21 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,074 32 SH   DFND 1 24 0 8
CHARTER COMMUNICATIONS INC N CL A 16119P108   316,670 720 SH   DFND 1,3 702 0 18
CHARTER COMMUNICATIONS INC N CL A 16119P108   309,000 702 SH   DFND 1,3 702 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   572,646 1,302 SH   DFND 13 1,302 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   154,377 351 SH   DFND 14 351 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,000 18 SH   DFND 3 18 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   580,123 1,319 SH   DFND 7 873 0 446
CHARTER COMMUNICATIONS INC N CL A 16119P108   138,544 315 SH   DFND 7 0 0 315
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,838 11 SH   DFND 7,9 0 0 11
CHARTER COMMUNICATIONS INC N CL A 16119P108   536,580 1,220 SH   DFND 9 1,010 0 210
CHARTER COMMUNICATIONS INC N CL A 16119P108   880 2 SH   SOLE 7 0 0 2
CHECK POINT SOFTWARE TECH LT ORD M22465104   287,618 2,158 SH   OTR 13 2,158 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   259,629 1,948 SH   DFND 1 1,939 0 9
CHECK POINT SOFTWARE TECH LT ORD M22465104   21,192 159 SH   DFND 1,3 0 0 159
CHECK POINT SOFTWARE TECH LT ORD M22465104   21,000 159 SH   DFND 3 159 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   187,392 1,406 SH   DFND 7 1,160 0 246
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,664 65 SH   DFND 7 0 0 65
CHECK POINT SOFTWARE TECH LT ORD M22465104   48,114 361 SH   DFND 9 306 0 55
CHEMED CORP NEW COM 16359R103   5,197 10 SH   DFND 1 6 0 4
CHEMED CORP NEW COM 16359R103   51,970 100 SH   DFND 1,3 100 0 0
CHEMED CORP NEW COM 16359R103   52,000 100 SH   DFND 1,3 100 0 0
CHEMED CORP NEW COM 16359R103   103,940 200 SH   DFND 13 200 0 0
CHEMED CORP NEW COM 16359R103   33,781 65 SH   DFND 14 65 0 0
CHEMED CORP NEW COM 16359R103   170,981 329 SH   DFND 7 26 0 303
CHEMED CORP NEW COM 16359R103   67,056 129 SH   DFND 7 0 0 129
CHEMED CORP NEW COM 16359R103   1,039 2 SH   DFND 9 1 0 1
CHEMED CORP NEW COM 16359R103   589,340 1,134 SH   OTR 13 1,134 0 0
CHEMOURS CO COM 163851108   17,054 608 SH   DFND 1 508 0 100
CHEMOURS CO COM 163851108   28,050 1,000 SH   DFND 1,3 1,000 0 0
CHEMOURS CO COM 163851108   28,000 1,000 SH   DFND 1,3 1,000 0 0
CHEMOURS CO COM 163851108   51,893 1,850 SH   DFND 13 1,850 0 0
CHEMOURS CO COM 163851108   10,098 360 SH   DFND 14 360 0 0
CHEMOURS CO COM 163851108   1,796 64 SH   DFND 7 0 0 64
CHEMOURS CO COM 163851108   69,508 2,478 SH   DFND 7 1,940 0 538
CHEMOURS CO COM 163851108   15,458,495 551,105 SH   DFND 9 534,296 0 16,809
CHENIERE ENERGY INC COM NEW 16411R208   7,966 48 SH   DFND 1 43 0 5
CHENIERE ENERGY INC COM NEW 16411R208   274,332 1,653 SH   DFND 1,3 1,550 0 103
CHENIERE ENERGY INC COM NEW 16411R208   257,000 1,550 SH   DFND 1,3 1,550 0 0
CHENIERE ENERGY INC COM NEW 16411R208   502,859 3,030 SH   DFND 13 3,030 0 0
CHENIERE ENERGY INC COM NEW 16411R208   133,598 805 SH   DFND 14 805 0 0
CHENIERE ENERGY INC COM NEW 16411R208   17,000 103 SH   DFND 3 103 0 0
CHENIERE ENERGY INC COM NEW 16411R208   969,704 5,843 SH   DFND 7 4,662 0 1,181
CHENIERE ENERGY INC COM NEW 16411R208   8,298 50 SH   DFND 7 0 0 50
CHENIERE ENERGY INC COM NEW 16411R208   53,107 320 SH   DFND 7,9 300 0 20
CHENIERE ENERGY INC COM NEW 16411R208   348,682 2,101 SH   DFND 9 1,797 0 304
CHESAPEAKE ENERGY CORP COM 165167735   86,000 1,000 SH   DFND 1,3 1,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   86,230 1,000 SH   DFND 1,3 1,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   133,657 1,550 SH   DFND 13 1,550 0 0
CHESAPEAKE ENERGY CORP COM 165167735   42,253 490 SH   DFND 14 490 0 0
CHESAPEAKE ENERGY CORP COM 165167735   38,372 445 SH   DFND 7 352 0 93
CHESAPEAKE ENERGY CORP COM 165167735   2,070 24 SH   DFND 7 0 0 24
CHESAPEAKE ENERGY CORP COM 165167735   6,467 75 SH   DFND 7,9 75 0 0
CHESAPEAKE ENERGY CORP COM 165167735   949 11 SH   DFND 9 11 0 0
CHEVRON CORP NEW COM 166764100   35,605,462 211,158 SH   DFND 1 201,890 0 9,268
CHEVRON CORP NEW COM 166764100   11,695,989 69,363 SH   DFND 1,3 69,148 0 215
CHEVRON CORP NEW COM 166764100   3,800,000 22,534 SH   DFND 1,3 22,534 0 0
CHEVRON CORP NEW COM 166764100   61,546 365 SH   DFND 1,3,7 365 0 0
CHEVRON CORP NEW COM 166764100   95,608 567 SH   DFND 1,7 567 0 0
CHEVRON CORP NEW COM 166764100   33,724 200 SH   DFND 1,9 200 0 0
CHEVRON CORP NEW COM 166764100   5,019,817 29,770 SH   DFND 13 29,770 0 0
CHEVRON CORP NEW COM 166764100   998,736 5,923 SH   DFND 14 5,923 0 0
CHEVRON CORP NEW COM 166764100   473,149 2,806 SH   DFND 14 2,806 0 0
CHEVRON CORP NEW COM 166764100   4,268,000 25,310 SH   DFND 3 24,925 385 0
CHEVRON CORP NEW COM 166764100   336,734 1,997 SH   DFND 3,14 1,997 0 0
CHEVRON CORP NEW COM 166764100   31,006,014 183,881 SH   DFND 3,7 183,873 0 8
CHEVRON CORP NEW COM 166764100   3,478,799 20,631 SH   DFND 3,7,9 20,453 0 178
CHEVRON CORP NEW COM 166764100   10,512,277 62,343 SH   DFND 3,9 62,224 0 119
CHEVRON CORP NEW COM 166764100   39,203,644 232,497 SH   DFND 7 226,371 0 6,126
CHEVRON CORP NEW COM 166764100   2,426,474 14,390 SH   DFND 7 3,981 0 10,409
CHEVRON CORP NEW COM 166764100   5,902,543 35,005 SH   DFND 7,9 32,806 0 2,199
CHEVRON CORP NEW COM 166764100   33,687,915 199,786 SH   DFND 9 188,487 0 11,299
CHEVRON CORP NEW COM 166764100   794,369 4,711 SH   OTR 13 4,711 0 0
CHEVRON CORP NEW COM 166764100   16,862 100 SH   SOLE 7 0 0 100
CHEVRON CORP NEW COM 166764100   250 1 SH Call DFND 1,7 1 0 0
CHEVRON CORP NEW COM 166764100   750 3 SH Call DFND 3,9 3 0 0
CHEVRON CORP NEW COM 166764100   15,750 63 SH Call DFND 7 63 0 0
CHEVRON CORP NEW COM 166764100   21,000 84 SH Call DFND 7,9 84 0 0
CHEVRON CORP NEW COM 166764100   750 3 SH Call DFND 9 3 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   534,894 292 SH   DFND 1 287 0 5
CHIPOTLE MEXICAN GRILL INC COM 169656105   313,243 171 SH   DFND 1,3 170 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105   311,000 170 SH   DFND 1,3 170 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   641,141 350 SH   DFND 13 350 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   174,024 95 SH   DFND 14 95 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,000 7 SH   DFND 3 7 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,991 6 SH   DFND 3,7 6 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,941,740 1,060 SH   DFND 7 948 0 112
CHIPOTLE MEXICAN GRILL INC COM 169656105   423,153 231 SH   DFND 7 0 0 231
CHIPOTLE MEXICAN GRILL INC COM 169656105   650,300 355 SH   DFND 7,9 355 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,711,108 1,480 SH   DFND 9 1,414 0 66
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,496 3 SH   SOLE 7 0 0 3
CHOICE HOTELS INTL INC COM 169905106   1,838 15 SH   DFND 1 15 0 0
CHOICE HOTELS INTL INC COM 169905106   28,177 230 SH   DFND 1,3 230 0 0
CHOICE HOTELS INTL INC COM 169905106   28,000 230 SH   DFND 1,3 230 0 0
CHOICE HOTELS INTL INC COM 169905106   44,104 360 SH   DFND 13 360 0 0
CHOICE HOTELS INTL INC COM 169905106   17,764 145 SH   DFND 14 145 0 0
CHOICE HOTELS INTL INC COM 169905106   193,933 1,583 SH   DFND 7 111 0 1,472
CHOICE HOTELS INTL INC COM 169905106   11,317 92 SH   DFND 7 0 0 92
CHOICE HOTELS INTL INC COM 169905106   613 5 SH   DFND 9 0 0 5
CHOICE HOTELS INTL INC COM 169905106   329,307 2,688 SH   OTR 13 2,688 0 0
CHUBB LIMITED COM H1467J104   2,358,888 11,331 SH   DFND 1 10,806 0 525
CHUBB LIMITED COM H1467J104   1,092,320 5,247 SH   DFND 13 5,247 0 0
CHUBB LIMITED COM H1467J104   291,244 1,399 SH   DFND 14 1,399 0 0
CHUBB LIMITED COM H1467J104   89,010 428 SH   DFND 14 428 0 0
CHUBB LIMITED COM H1467J104   7,000 33 SH   DFND 3 33 0 0
CHUBB LIMITED COM H1467J104   6,870 33 SH   DFND 3,7 33 0 0
CHUBB LIMITED COM H1467J104   7,844,639 37,682 SH   DFND 7 35,350 0 2,332
CHUBB LIMITED COM H1467J104   191,361 918 SH   DFND 7 0 0 918
CHUBB LIMITED COM H1467J104   878,728 4,221 SH   DFND 7,9 2,951 0 1,270
CHUBB LIMITED COM H1467J104   11,417,008 54,842 SH   DFND 9 53,278 0 1,564
CHUBB LIMITED COM H1467J104   1,072,960 5,154 SH   OTR 13 5,154 0 0
CHUBB LIMITED COM H1467J104   2,707 13 SH   SOLE 7 0 0 13
CHURCH & DWIGHT CO INC COM 171340102   3,551,396 38,758 SH   DFND 1 38,673 0 85
CHURCH & DWIGHT CO INC COM 171340102   2,239,804 24,444 SH   DFND 1,3 24,352 0 92
CHURCH & DWIGHT CO INC COM 171340102   2,048,000 22,350 SH   DFND 1,3 22,350 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,299 36 SH   DFND 1,7 36 0 0
CHURCH & DWIGHT CO INC COM 171340102   288,635 3,150 SH   DFND 13 3,150 0 0
CHURCH & DWIGHT CO INC COM 171340102   85,674 935 SH   DFND 14 935 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,088,000 22,783 SH   DFND 3 22,783 0 0
CHURCH & DWIGHT CO INC COM 171340102   22,724 248 SH   DFND 3,7 248 0 0
CHURCH & DWIGHT CO INC COM 171340102   546,573 5,965 SH   DFND 7 4,684 0 1,281
CHURCH & DWIGHT CO INC COM 171340102   231,679 2,528 SH   DFND 7 1,849 0 679
CHURCH & DWIGHT CO INC COM 171340102   6,414 70 SH   DFND 7,9 70 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,389,143 102,468 SH   DFND 9 100,784 0 1,684
CHURCH & DWIGHT CO INC COM 171340102   34,361 375 SH   OTR 13 375 0 0
CHURCH & DWIGHT CO INC COM 171340102   56,170 613 SH   SOLE 7 0 0 613
CHURCHILL DOWNS INC COM 171484108   696 6 SH   DFND 1 6 0 0
CHURCHILL DOWNS INC COM 171484108   46,416 400 SH   DFND 1,3 400 0 0
CHURCHILL DOWNS INC COM 171484108   46,000 400 SH   DFND 1,3 400 0 0
CHURCHILL DOWNS INC COM 171484108   104,436 900 SH   DFND 13 900 0 0
CHURCHILL DOWNS INC COM 171484108   34,812 300 SH   DFND 14 300 0 0
CHURCHILL DOWNS INC COM 171484108   13,577 117 SH   DFND 7 117 0 0
CHURCHILL DOWNS INC COM 171484108   17,406 150 SH   DFND 7 0 0 150
CHURCHILL DOWNS INC COM 171484108   928 8 SH   DFND 9 8 0 0
CIENA CORP COM NEW 171779309   42,534 900 SH   DFND 1,3 900 0 0
CIENA CORP COM NEW 171779309   43,000 900 SH   DFND 1,3 900 0 0
CIENA CORP COM NEW 171779309   93,244 1,973 SH   DFND 13 1,973 0 0
CIENA CORP COM NEW 171779309   25,048 530 SH   DFND 14 530 0 0
CIENA CORP COM NEW 171779309   4,254 90 SH   DFND 7 0 0 90
CIENA CORP COM NEW 171779309   33,224 703 SH   DFND 7 233 0 470
CIENA CORP COM NEW 171779309   3,734 79 SH   DFND 9 79 0 0
CIMPRESS PLC SHS EURO G2143T103   525,000 7,495 SH   DFND 1,3 0 0 7,495
CIMPRESS PLC SHS EURO G2143T103   524,725 7,495 SH   DFND 1,3 0 0 7,495
CIMPRESS PLC SHS EURO G2143T103   15,472 221 SH   DFND 7 221 0 0
CIMPRESS PLC SHS EURO G2143T103   280 4 SH   DFND 7,9 4 0 0
CIMPRESS PLC SHS EURO G2143T103   1,750 25 SH   DFND 9 25 0 0
CINCINNATI FINL CORP COM 172062101   115,895 1,133 SH   DFND 1 1,124 0 9
CINCINNATI FINL CORP COM 172062101   150,878 1,475 SH   DFND 1,3 1,475 0 0
CINCINNATI FINL CORP COM 172062101   205,194 2,006 SH   DFND 13 2,006 0 0
CINCINNATI FINL CORP COM 172062101   55,237 540 SH   DFND 14 540 0 0
CINCINNATI FINL CORP COM 172062101   496,000 4,852 SH   DFND 3 4,852 0 0
CINCINNATI FINL CORP COM 172062101   363,027 3,549 SH   DFND 3,7 3,549 0 0
CINCINNATI FINL CORP COM 172062101   3,049,163 29,809 SH   DFND 7 29,296 0 513
CINCINNATI FINL CORP COM 172062101   76,119 739 SH   DFND 7 0 0 739
CINCINNATI FINL CORP COM 172062101   209,695 2,050 SH   DFND 7,9 2,050 0 0
CINCINNATI FINL CORP COM 172062101   1,405,260 13,738 SH   DFND 9 13,293 0 445
CINTAS CORP COM 172908105   5,964,043 12,399 SH   DFND 1 12,397 0 2
CINTAS CORP COM 172908105   3,027,477 6,294 SH   DFND 1,3 6,294 0 0
CINTAS CORP COM 172908105   2,920,000 6,070 SH   DFND 1,3 6,070 0 0
CINTAS CORP COM 172908105   5,772 12 SH   DFND 1,7 12 0 0
CINTAS CORP COM 172908105   538,731 1,120 SH   DFND 13 1,120 0 0
CINTAS CORP COM 172908105   141,898 295 SH   DFND 14 295 0 0
CINTAS CORP COM 172908105   2,722,000 5,658 SH   DFND 3 5,658 0 0
CINTAS CORP COM 172908105   30,785 64 SH   DFND 3,7 64 0 0
CINTAS CORP COM 172908105   924,501 1,922 SH   DFND 7 1,487 0 435
CINTAS CORP COM 172908105   405,555 843 SH   DFND 7 383 0 460
CINTAS CORP COM 172908105   121,696 253 SH   DFND 9 61 0 192
CINTAS CORP COM 172908105   411,745 856 SH   OTR 13 856 0 0
CINTAS CORP COM 172908105   95,240 198 SH   SOLE 7 0 0 198
CISCO SYS INC COM 17275R102   19,412,198 361,090 SH   DFND 1 350,931 0 10,159
CISCO SYS INC COM 17275R102   8,262,966 153,701 SH   DFND 1,3 152,195 0 1,506
CISCO SYS INC COM 17275R102   2,492,000 46,345 SH   DFND 1,3 46,345 0 0
CISCO SYS INC COM 17275R102   56,878 1,058 SH   DFND 1,3,7 1,058 0 0
CISCO SYS INC COM 17275R102   88,812 1,652 SH   DFND 1,7 1,652 0 0
CISCO SYS INC COM 17275R102   12,096 225 SH   DFND 1,9 225 0 0
CISCO SYS INC COM 17275R102   3,825,024 71,150 SH   DFND 13 71,150 0 0
CISCO SYS INC COM 17275R102   758,769 14,114 SH   DFND 14 14,114 0 0
CISCO SYS INC COM 17275R102   424,859 7,903 SH   DFND 14 7,903 0 0
CISCO SYS INC COM 17275R102   3,119,000 58,015 SH   DFND 3 57,005 1,010 0
CISCO SYS INC COM 17275R102   308,099 5,731 SH   DFND 3,14 5,731 0 0
CISCO SYS INC COM 17275R102   24,001,958 446,465 SH   DFND 3,7 437,826 0 8,639
CISCO SYS INC COM 17275R102   5,014,679 93,279 SH   DFND 3,7,9 89,652 0 3,627
CISCO SYS INC COM 17275R102   9,893,668 184,034 SH   DFND 3,9 168,608 0 15,426
CISCO SYS INC COM 17275R102   35,669,975 663,504 SH   DFND 7 650,630 0 12,874
CISCO SYS INC COM 17275R102   1,755,003 32,645 SH   DFND 7 9,064 0 23,581
CISCO SYS INC COM 17275R102   4,850,980 90,234 SH   DFND 7,9 90,034 0 200
CISCO SYS INC COM 17275R102   42,691,622 794,115 SH   DFND 9 724,369 0 69,746
CISCO SYS INC COM 17275R102   776,079 14,436 SH   OTR 13 14,436 0 0
CISCO SYS INC COM 17275R102   12,096 225 SH   SOLE 7 0 0 225
CISCO SYS INC COM 17275R102   27 3 SH Call DFND 1,7 3 0 0
CISCO SYS INC COM 17275R102   117 13 SH Call DFND 3,9 13 0 0
CISCO SYS INC COM 17275R102   1,683 187 SH Call DFND 7 187 0 0
CISCO SYS INC COM 17275R102   2,313 257 SH Call DFND 7,9 257 0 0
CISCO SYS INC COM 17275R102   90 10 SH Call DFND 9 10 0 0
CITIGROUP INC COM NEW 172967424   1,399,983 34,038 SH   DFND 1 34,025 0 13
CITIGROUP INC COM NEW 172967424   212,436 5,165 SH   DFND 1,3 5,086 0 79
CITIGROUP INC COM NEW 172967424   101,000 2,450 SH   DFND 1,3 2,450 0 0
CITIGROUP INC COM NEW 172967424   3,866 94 SH   DFND 1,3,7 94 0 0
CITIGROUP INC COM NEW 172967424   1,033,679 25,132 SH   DFND 13 25,132 0 0
CITIGROUP INC COM NEW 172967424   270,718 6,582 SH   DFND 14 6,582 0 0
CITIGROUP INC COM NEW 172967424   94,599 2,300 SH   DFND 14 2,300 0 0
CITIGROUP INC COM NEW 172967424   15,000 373 SH   DFND 3 373 0 0
CITIGROUP INC COM NEW 172967424   37,264 906 SH   DFND 3,14 906 0 0
CITIGROUP INC COM NEW 172967424   1,998,342 48,586 SH   DFND 3,7 48,580 0 6
CITIGROUP INC COM NEW 172967424   1,455,796 35,395 SH   DFND 3,7,9 35,395 0 0
CITIGROUP INC COM NEW 172967424   1,256,234 30,543 SH   DFND 3,9 30,492 0 51
CITIGROUP INC COM NEW 172967424   1,547,804 37,632 SH   DFND 7 32,424 0 5,208
CITIGROUP INC COM NEW 172967424   175,630 4,270 SH   DFND 7 100 0 4,170
CITIGROUP INC COM NEW 172967424   502,444 12,216 SH   DFND 7,9 12,125 0 91
CITIGROUP INC COM NEW 172967424   2,315,742 56,303 SH   DFND 9 52,008 0 4,295
CITIGROUP INC COM NEW 172967424   4,401 107 SH   SOLE 7 0 0 107
CITIZENS FINL GROUP INC COM 174610105   240,128 8,960 SH   DFND 1 8,925 0 35
CITIZENS FINL GROUP INC COM 174610105   4,985 186 SH   DFND 1,3 0 0 186
CITIZENS FINL GROUP INC COM 174610105   148,740 5,550 SH   DFND 13 5,550 0 0
CITIZENS FINL GROUP INC COM 174610105   49,687 1,854 SH   DFND 14 1,854 0 0
CITIZENS FINL GROUP INC COM 174610105   5,000 186 SH   DFND 3 186 0 0
CITIZENS FINL GROUP INC COM 174610105   300,696 11,220 SH   DFND 7 9,549 0 1,671
CITIZENS FINL GROUP INC COM 174610105   43,708 1,631 SH   DFND 7 0 0 1,631
CITIZENS FINL GROUP INC COM 174610105   131,347 4,901 SH   DFND 9 2,991 0 1,910
CITIZENS FINL GROUP INC COM 174610105   27 1 SH   SOLE 7 0 0 1
CLARIVATE PLC ORD SHS G21810109   2,738 408 SH   DFND 1 280 0 128
CLARIVATE PLC ORD SHS G21810109   18,942 2,823 SH   DFND 1,3 2,600 0 223
CLARIVATE PLC ORD SHS G21810109   17,000 2,600 SH   DFND 1,3 2,600 0 0
CLARIVATE PLC ORD SHS G21810109   42,944 6,400 SH   DFND 13 6,400 0 0
CLARIVATE PLC ORD SHS G21810109   10,099 1,505 SH   DFND 14 1,505 0 0
CLARIVATE PLC ORD SHS G21810109   1,000 223 SH   DFND 3 223 0 0
CLARIVATE PLC ORD SHS G21810109   8,569 1,277 SH   DFND 7 0 0 1,277
CLARIVATE PLC ORD SHS G21810109   55,552 8,279 SH   DFND 7 5,445 0 2,834
CLARIVATE PLC ORD SHS G21810109   1,188 177 SH   DFND 9 22 0 155
CLARUS CORP NEW COM 18270P109   247,000 32,708 SH   DFND 1,3 0 0 32,708
CLARUS CORP NEW COM 18270P109   247,272 32,708 SH   DFND 1,3 0 0 32,708
CLEAN HARBORS INC COM 184496107   27,447 164 SH   DFND 1 144 0 20
CLEAN HARBORS INC COM 184496107   2,741,189 16,379 SH   DFND 1,3 300 0 16,079
CLEAN HARBORS INC COM 184496107   2,741,000 16,379 SH   DFND 1,3 300 0 16,079
CLEAN HARBORS INC COM 184496107   108,784 650 SH   DFND 13 650 0 0
CLEAN HARBORS INC COM 184496107   29,288 175 SH   DFND 14 175 0 0
CLEAN HARBORS INC COM 184496107   72,969 436 SH   DFND 7 169 0 267
CLEAN HARBORS INC COM 184496107   81,170 485 SH   DFND 7 0 0 485
CLEAN HARBORS INC COM 184496107   324,678 1,940 SH   DFND 9 1,708 0 232
CLEAN HARBORS INC COM 184496107   635,466 3,797 SH   OTR 13 3,797 0 0
CLEAN HARBORS INC COM 184496107   4,687 28 SH   SOLE 7 0 0 28
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   598,910 17,000 SH   DFND 1 17,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   5,813 165 SH   DFND 7 0 0 165
CLEARWATER ANALYTICS HLDGS I CL A 185123106   211,000 10,930 SH   DFND 1,3 0 0 10,930
CLEARWATER ANALYTICS HLDGS I CL A 185123106   243,220 12,576 SH   DFND 1,3 1,646 0 10,930
CLEARWATER ANALYTICS HLDGS I CL A 185123106   174,000 9,016 SH   DFND 3 9,016 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   142,536 7,370 SH   DFND 3,7 7,370 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   739,233 38,223 SH   DFND 7 38,223 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   492,261 25,453 SH   DFND 9 24,811 0 642
CLEVELAND-CLIFFS INC NEW COM 185899101   391 25 SH   DFND 1 25 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   47,140 3,016 SH   DFND 1,3 2,900 0 116
CLEVELAND-CLIFFS INC NEW COM 185899101   45,000 2,900 SH   DFND 1,3 2,900 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   104,721 6,700 SH   DFND 13 6,700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   25,790 1,650 SH   DFND 14 1,650 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,000 116 SH   DFND 3 116 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,783 178 SH   DFND 7 0 0 178
CLEVELAND-CLIFFS INC NEW COM 185899101   26,868 1,719 SH   DFND 7 1,060 0 659
CLEVELAND-CLIFFS INC NEW COM 185899101   7,565 484 SH   DFND 9 484 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   516 33 SH   SOLE 7 0 0 33
CLOROX CO DEL COM 189054109   914,012 6,974 SH   DFND 1 6,974 0 0
CLOROX CO DEL COM 189054109   136,696 1,043 SH   DFND 1,3 1,000 0 43
CLOROX CO DEL COM 189054109   131,000 1,000 SH   DFND 1,3 1,000 0 0
CLOROX CO DEL COM 189054109   209,696 1,600 SH   DFND 13 1,600 0 0
CLOROX CO DEL COM 189054109   56,356 430 SH   DFND 14 430 0 0
CLOROX CO DEL COM 189054109   6,000 43 SH   DFND 3 43 0 0
CLOROX CO DEL COM 189054109   841,929 6,424 SH   DFND 7 5,320 0 1,104
CLOROX CO DEL COM 189054109   44,954 343 SH   DFND 7 0 0 343
CLOROX CO DEL COM 189054109   1,210,470 9,236 SH   DFND 9 8,755 0 481
CLOROX CO DEL COM 189054109   21,887 167 SH   OTR 13 167 0 0
CLOUDFLARE INC CL A COM 18915M107   2,774 44 SH   DFND 1 4 0 40
CLOUDFLARE INC CL A COM 18915M107   119,209 1,891 SH   DFND 1,3 1,850 0 41
CLOUDFLARE INC CL A COM 18915M107   117,000 1,850 SH   DFND 1,3 1,850 0 0
CLOUDFLARE INC CL A COM 18915M107   230,096 3,650 SH   DFND 13 3,650 0 0
CLOUDFLARE INC CL A COM 18915M107   65,246 1,035 SH   DFND 14 1,035 0 0
CLOUDFLARE INC CL A COM 18915M107   3,000 41 SH   DFND 3 41 0 0
CLOUDFLARE INC CL A COM 18915M107   9,456 150 SH   DFND 7 0 0 150
CLOUDFLARE INC CL A COM 18915M107   146,001 2,316 SH   DFND 7 1,294 0 1,022
CLOUDFLARE INC CL A COM 18915M107   16,832 267 SH   DFND 9 222 0 45
CLOUDFLARE INC CL A COM 18915M107   1,640 26 SH   SOLE 7 0 0 26
CME GROUP INC COM 12572Q105   447,291 2,234 SH   DFND 1 2,214 0 20
CME GROUP INC COM 12572Q105   356,392 1,780 SH   DFND 1,3 1,741 0 39
CME GROUP INC COM 12572Q105   168,000 840 SH   DFND 1,3 840 0 0
CME GROUP INC COM 12572Q105   6,407 32 SH   DFND 1,3,7 32 0 0
CME GROUP INC COM 12572Q105   921,012 4,600 SH   DFND 13 4,600 0 0
CME GROUP INC COM 12572Q105   249,274 1,245 SH   DFND 14 1,245 0 0
CME GROUP INC COM 12572Q105   28,000 140 SH   DFND 3 140 0 0
CME GROUP INC COM 12572Q105   62,068 310 SH   DFND 3,14 310 0 0
CME GROUP INC COM 12572Q105   3,325,454 16,609 SH   DFND 3,7 16,607 0 2
CME GROUP INC COM 12572Q105   2,424,464 12,109 SH   DFND 3,7,9 12,109 0 0
CME GROUP INC COM 12572Q105   2,090,697 10,442 SH   DFND 3,9 10,425 0 17
CME GROUP INC COM 12572Q105   3,130,840 15,637 SH   DFND 7 14,307 0 1,330
CME GROUP INC COM 12572Q105   149,589 747 SH   DFND 7 0 0 747
CME GROUP INC COM 12572Q105   239,463 1,196 SH   DFND 7,9 1,156 0 40
CME GROUP INC COM 12572Q105   3,047,949 15,223 SH   DFND 9 13,708 0 1,515
CME GROUP INC COM 12572Q105   161,377 806 SH   OTR 13 806 0 0
CME GROUP INC COM 12572Q105   4,205 21 SH   SOLE 7 0 0 21
CMS ENERGY CORP COM 125896100   869,517 16,372 SH   DFND 1 16,366 0 6
CMS ENERGY CORP COM 125896100   2,297,698 43,263 SH   DFND 1,3 42,214 0 1,049
CMS ENERGY CORP COM 125896100   736,000 13,851 SH   DFND 1,3 13,851 0 0
CMS ENERGY CORP COM 125896100   3,718 70 SH   DFND 1,3,7 70 0 0
CMS ENERGY CORP COM 125896100   5,099 96 SH   DFND 1,7 96 0 0
CMS ENERGY CORP COM 125896100   188,541 3,550 SH   DFND 13 3,550 0 0
CMS ENERGY CORP COM 125896100   48,330 910 SH   DFND 14 910 0 0
CMS ENERGY CORP COM 125896100   65,113 1,226 SH   DFND 14 1,226 0 0
CMS ENERGY CORP COM 125896100   814,000 15,333 SH   DFND 3 15,333 0 0
CMS ENERGY CORP COM 125896100   64,900 1,222 SH   DFND 3,14 1,222 0 0
CMS ENERGY CORP COM 125896100   9,024,292 169,917 SH   DFND 3,7 159,305 0 10,612
CMS ENERGY CORP COM 125896100   1,721,773 32,419 SH   DFND 3,7,9 28,546 0 3,873
CMS ENERGY CORP COM 125896100   3,918,137 73,774 SH   DFND 3,9 55,055 0 18,719
CMS ENERGY CORP COM 125896100   3,497,612 65,856 SH   DFND 7 64,188 0 1,668
CMS ENERGY CORP COM 125896100   57,852 1,089 SH   DFND 7 125 0 964
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CORNING INC COM 219350105   1,680,999 55,169 SH   DFND 1 54,802 0 367
CORNING INC COM 219350105   134,068 4,400 SH   DFND 1,3 4,400 0 0
CORNING INC COM 219350105   134,000 4,400 SH   DFND 1,3 4,400 0 0
CORNING INC COM 219350105   293,121 9,620 SH   DFND 13 9,620 0 0
CORNING INC COM 219350105   82,878 2,720 SH   DFND 14 2,720 0 0
CORNING INC COM 219350105   699,226 22,948 SH   DFND 7 21,683 0 1,265
CORNING INC COM 219350105   79,276 2,602 SH   DFND 7 0 0 2,602
CORNING INC COM 219350105   618,419 20,296 SH   DFND 7,9 20,125 0 171
CORNING INC COM 219350105   2,555,123 83,857 SH   DFND 9 78,502 0 5,355
CORNING INC COM 219350105   1,676 55 SH   SOLE 7 0 0 55
CORTEVA INC COM 22052L104   1,007,187 19,687 SH   DFND 1 18,322 0 1,365
CORTEVA INC COM 22052L104   464,328 9,076 SH   DFND 1,3 8,967 0 109
CORTEVA INC COM 22052L104   224,000 4,380 SH   DFND 1,3 4,380 0 0
CORTEVA INC COM 22052L104   466,170 9,112 SH   DFND 13 9,112 0 0
CORTEVA INC COM 22052L104   128,821 2,518 SH   DFND 14 2,518 0 0
CORTEVA INC COM 22052L104   35,812 700 SH   DFND 14 700 0 0
CORTEVA INC COM 22052L104   772,000 15,090 SH   DFND 3 15,090 0 0
CORTEVA INC COM 22052L104   557,695 10,901 SH   DFND 3,7 10,901 0 0
CORTEVA INC COM 22052L104   1,169,845 22,866 SH   DFND 7 0 0 22,866
CORTEVA INC COM 22052L104   6,088,245 119,004 SH   DFND 7 116,510 0 2,494
CORTEVA INC COM 22052L104   646,253 12,632 SH   DFND 7,9 12,628 0 4
CORTEVA INC COM 22052L104   97,394,878 1,903,731 SH   DFND 9 1,724,796 0 178,935
CORTEVA INC COM 22052L104   52 1 SH   SOLE 7 0 0 1
CORVEL CORP COM 221006109   983 5 SH   DFND 1 2 0 3
CORVEL CORP COM 221006109   105,798 538 SH   DFND 7 13 0 525
CORVEL CORP COM 221006109   282,979 1,439 SH   DFND 9 1,439 0 0
COSTAR GROUP INC COM 22160N109   89,116 1,159 SH   DFND 1 1,105 0 54
COSTAR GROUP INC COM 22160N109   210,679 2,740 SH   DFND 1,3 2,700 0 40
COSTAR GROUP INC COM 22160N109   208,000 2,700 SH   DFND 1,3 2,700 0 0
COSTAR GROUP INC COM 22160N109   395,984 5,150 SH   DFND 13 5,150 0 0
COSTAR GROUP INC COM 22160N109   104,570 1,360 SH   DFND 14 1,360 0 0
COSTAR GROUP INC COM 22160N109   3,000 40 SH   DFND 3 40 0 0
COSTAR GROUP INC COM 22160N109   929,677 12,091 SH   DFND 7 4,685 0 7,406
COSTAR GROUP INC COM 22160N109   14,840 193 SH   DFND 7 0 0 193
COSTAR GROUP INC COM 22160N109   31,371 408 SH   DFND 9 323 0 85
COSTCO WHSL CORP NEW COM 22160K105   23,906,847 42,316 SH   DFND 1 41,847 0 469
COSTCO WHSL CORP NEW COM 22160K105   9,939,341 17,593 SH   DFND 1,3 17,549 0 44
COSTCO WHSL CORP NEW COM 22160K105   6,251,000 11,065 SH   DFND 1,3 11,065 0 0
COSTCO WHSL CORP NEW COM 22160K105   16,384 29 SH   DFND 1,3,7 29 0 0
COSTCO WHSL CORP NEW COM 22160K105   29,378 52 SH   DFND 1,7 52 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,192,024 5,650 SH   DFND 13 5,650 0 0
COSTCO WHSL CORP NEW COM 22160K105   861,564 1,525 SH   DFND 14 1,525 0 0
COSTCO WHSL CORP NEW COM 22160K105   553,425 980 SH   DFND 14 980 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,768,000 8,439 SH   DFND 3 8,439 0 0
COSTCO WHSL CORP NEW COM 22160K105   229,374 406 SH   DFND 3,14 406 0 0
COSTCO WHSL CORP NEW COM 22160K105   23,913,627 42,328 SH   DFND 3,7 42,319 0 9
COSTCO WHSL CORP NEW COM 22160K105   6,564,270 11,619 SH   DFND 3,7,9 11,619 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,475,509 16,772 SH   DFND 3,9 16,756 0 16
COSTCO WHSL CORP NEW COM 22160K105   32,978,410 58,373 SH   DFND 7 56,562 0 1,811
COSTCO WHSL CORP NEW COM 22160K105   4,950,605 8,763 SH   DFND 7 2,104 0 6,659
COSTCO WHSL CORP NEW COM 22160K105   2,825,365 5,001 SH   DFND 7,9 4,963 0 38
COSTCO WHSL CORP NEW COM 22160K105   19,119,376 33,842 SH   DFND 9 32,376 0 1,466
COSTCO WHSL CORP NEW COM 22160K105   84,179 149 SH   OTR 13 149 0 0
COSTCO WHSL CORP NEW COM 22160K105   150,280 266 SH   SOLE 7 0 0 266
COTERRA ENERGY INC COM 127097103   101,924 3,768 SH   DFND 1 3,540 0 228
COTERRA ENERGY INC COM 127097103   324,898 12,011 SH   DFND 1,3 11,655 0 356
COTERRA ENERGY INC COM 127097103   137,000 5,049 SH   DFND 1,3 5,049 0 0
COTERRA ENERGY INC COM 127097103   250,862 9,274 SH   DFND 13 9,274 0 0
COTERRA ENERGY INC COM 127097103   66,056 2,442 SH   DFND 14 2,442 0 0
COTERRA ENERGY INC COM 127097103   624,000 23,086 SH   DFND 3 23,086 0 0
COTERRA ENERGY INC COM 127097103   457,064 16,897 SH   DFND 3,7 16,897 0 0
COTERRA ENERGY INC COM 127097103   3,886,111 143,664 SH   DFND 7 140,238 0 3,426
COTERRA ENERGY INC COM 127097103   182,672 6,753 SH   DFND 7 0 0 6,753
COTERRA ENERGY INC COM 127097103   323,707 11,967 SH   DFND 7,9 11,967 0 0
COTERRA ENERGY INC COM 127097103   1,957,663 72,372 SH   DFND 9 69,157 0 3,215
COTERRA ENERGY INC COM 127097103   554,119 20,485 SH   OTR 13 20,485 0 0
COTERRA ENERGY INC COM 127097103   2,219 82 SH   SOLE 7 0 0 82
COTY INC COM CL A 222070203   263 24 SH   DFND 1 0 0 24
COTY INC COM CL A 222070203   35,104 3,200 SH   DFND 1,3 3,200 0 0
COTY INC COM CL A 222070203   35,000 3,200 SH   DFND 1,3 3,200 0 0
COTY INC COM CL A 222070203   53,643 4,890 SH   DFND 13 4,890 0 0
COTY INC COM CL A 222070203   7,460 680 SH   DFND 14 680 0 0
COTY INC COM CL A 222070203   32,932 3,002 SH   DFND 7 2,140 0 862
COTY INC COM CL A 222070203   6,539 596 SH   DFND 7 0 0 596
COUPANG INC CL A 22266T109   2,177,207 128,071 SH   OTR 13 128,071 0 0
COUPANG INC CL A 22266T109   493 29 SH   DFND 1 0 0 29
COUPANG INC CL A 22266T109   2,057 121 SH   DFND 1,3 0 0 121
COUPANG INC CL A 22266T109   227,800 13,400 SH   DFND 13 13,400 0 0
COUPANG INC CL A 22266T109   2,000 121 SH   DFND 3 121 0 0
COUPANG INC CL A 22266T109   2,431 143 SH   DFND 7 0 0 143
COUPANG INC CL A 22266T109   2,040 120 SH   DFND 7 0 0 120
COUPANG INC CL A 22266T109   1,428 84 SH   DFND 9 0 0 84
COUSINS PPTYS INC COM NEW 222795502   1,161 57 SH   DFND 1 16 0 41
COUSINS PPTYS INC COM NEW 222795502   19,168 941 SH   DFND 1,3 850 0 91
COUSINS PPTYS INC COM NEW 222795502   17,000 850 SH   DFND 1,3 850 0 0
COUSINS PPTYS INC COM NEW 222795502   37,338 1,833 SH   DFND 13 1,833 0 0
COUSINS PPTYS INC COM NEW 222795502   13,444 660 SH   DFND 14 660 0 0
COUSINS PPTYS INC COM NEW 222795502   55,000 2,707 SH   DFND 3 2,707 0 0
COUSINS PPTYS INC COM NEW 222795502   53,288 2,616 SH   DFND 3,7 2,616 0 0
COUSINS PPTYS INC COM NEW 222795502   155,932 7,655 SH   DFND 7 7,271 0 384
COUSINS PPTYS INC COM NEW 222795502   6,503 319 SH   DFND 7 0 0 319
COUSINS PPTYS INC COM NEW 222795502   165,241 8,112 SH   DFND 7,9 8,112 0 0
COUSINS PPTYS INC COM NEW 222795502   235,457 11,559 SH   DFND 9 11,559 0 0
COUSINS PPTYS INC COM NEW 222795502   276,767 13,587 SH   OTR 13 13,587 0 0
CRANE COMPANY COMMON STOCK 224408104   2,132 24 SH   DFND 1 24 0 0
CRANE COMPANY COMMON STOCK 224408104   34,736 391 SH   DFND 1,3 391 0 0
CRANE COMPANY COMMON STOCK 224408104   30,000 340 SH   DFND 1,3 340 0 0
CRANE COMPANY COMMON STOCK 224408104   44,420 500 SH   DFND 13 500 0 0
CRANE COMPANY COMMON STOCK 224408104   12,438 140 SH   DFND 14 140 0 0
CRANE COMPANY COMMON STOCK 224408104   42,000 468 SH   DFND 3 468 0 0
CRANE COMPANY COMMON STOCK 224408104   37,046 417 SH   DFND 3,7 417 0 0
CRANE COMPANY COMMON STOCK 224408104   226,720 2,552 SH   DFND 7 1,986 0 566
CRANE COMPANY COMMON STOCK 224408104   22,655 255 SH   DFND 7 0 0 255
CRANE COMPANY COMMON STOCK 224408104   118,157 1,330 SH   DFND 7,9 1,330 0 0
CRANE COMPANY COMMON STOCK 224408104   223,077 2,511 SH   DFND 9 2,504 0 7
CRANE NXT CO COM 224441105   2,501 45 SH   DFND 1 40 0 5
CRANE NXT CO COM 224441105   23,840 429 SH   DFND 1,3 429 0 0
CRANE NXT CO COM 224441105   19,000 340 SH   DFND 1,3 340 0 0
CRANE NXT CO COM 224441105   22,228 400 SH   DFND 13 400 0 0
CRANE NXT CO COM 224441105   7,780 140 SH   DFND 14 140 0 0
CRANE NXT CO COM 224441105   27,000 491 SH   DFND 3 491 0 0
CRANE NXT CO COM 224441105   22,339 402 SH   DFND 3,7 402 0 0
CRANE NXT CO COM 224441105   155,540 2,799 SH   DFND 7 2,621 0 178
CRANE NXT CO COM 224441105   14,952 269 SH   DFND 7 0 0 269
CRANE NXT CO COM 224441105   75,797 1,364 SH   DFND 7,9 1,364 0 0
CRANE NXT CO COM 224441105   158,652 2,855 SH   DFND 9 2,848 0 7
CRANE NXT CO COM 224441105   3,446 62 SH   SOLE 7 0 0 62
CREDICORP LTD COM G2519Y108   1,332,936 10,416 SH   OTR 13 10,416 0 0
CREDIT ACCEP CORP MICH COM 225310101   2,761 6 SH   DFND 1 6 0 0
CREDIT ACCEP CORP MICH COM 225310101   46,012 100 SH   DFND 13 100 0 0
CREDIT ACCEP CORP MICH COM 225310101   11,503 25 SH   DFND 14 25 0 0
CREDIT ACCEP CORP MICH COM 225310101   17,485 38 SH   DFND 7 33 0 5
CREDIT ACCEP CORP MICH COM 225310101   399,844 869 SH   OTR 13 869 0 0
CRH PLC ORD G25508105   1,850,367 33,809 SH   OTR 13 33,809 0 0
CRH PLC ORD G25508105   247,763 4,527 SH   DFND 1 4,491 0 36
CRH PLC ORD G25508105   30,868 564 SH   DFND 1,3 0 0 564
CRH PLC ORD G25508105   23,000 564 SH   DFND 3 564 0 0
CRH PLC ORD G25508105   133,870 2,446 SH   DFND 7 1,692 0 754
CRH PLC ORD G25508105   15,051 275 SH   DFND 7,9 275 0 0
CRH PLC ORD G25508105   15,817 289 SH   DFND 9 14 0 275
CROWDSTRIKE HLDGS INC CL A 22788C105   6,026 36 SH   DFND 1 27 0 9
CROWDSTRIKE HLDGS INC CL A 22788C105   222,281 1,328 SH   DFND 1,3 1,312 0 16
CROWDSTRIKE HLDGS INC CL A 22788C105   220,000 1,312 SH   DFND 1,3 1,312 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   446,737 2,669 SH   DFND 13 2,669 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   126,707 757 SH   DFND 14 757 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,000 16 SH   DFND 3 16 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   716,889 4,283 SH   DFND 7 1,847 0 2,436
CROWDSTRIKE HLDGS INC CL A 22788C105   45,528 272 SH   DFND 7 0 0 272
CROWDSTRIKE HLDGS INC CL A 22788C105   194,328 1,161 SH   DFND 9 1,131 0 30
CROWDSTRIKE HLDGS INC CL A 22788C105   670 4 SH   SOLE 7 0 0 4
CROWN CASTLE INC COM 22822V101   1,286,487 13,979 SH   DFND 1 13,770 0 209
CROWN CASTLE INC COM 22822V101   1,897,106 20,614 SH   DFND 1,3 20,515 0 99
CROWN CASTLE INC COM 22822V101   335,000 3,645 SH   DFND 1,3 3,645 0 0
CROWN CASTLE INC COM 22822V101   17,210 187 SH   DFND 1,3,7 187 0 0
CROWN CASTLE INC COM 22822V101   20,523 223 SH   DFND 1,7 223 0 0
CROWN CASTLE INC COM 22822V101   877,966 9,540 SH   DFND 13 9,540 0 0
CROWN CASTLE INC COM 22822V101   129,210 1,404 SH   DFND 14 1,404 0 0
CROWN CASTLE INC COM 22822V101   8,191 89 SH   DFND 14 89 0 0
CROWN CASTLE INC COM 22822V101   1,164,000 12,653 SH   DFND 3 12,433 220 0
CROWN CASTLE INC COM 22822V101   63,409 689 SH   DFND 3,14 689 0 0
CROWN CASTLE INC COM 22822V101   4,325,686 47,003 SH   DFND 3,7 47,002 0 1
CROWN CASTLE INC COM 22822V101   158,752 1,725 SH   DFND 3,7,9 1,621 0 104
CROWN CASTLE INC COM 22822V101   1,330,478 14,457 SH   DFND 3,9 14,402 0 55
CROWN CASTLE INC COM 22822V101   4,757,675 51,697 SH   DFND 7 49,817 0 1,880
CROWN CASTLE INC COM 22822V101   164,793 1,791 SH   DFND 7 820 0 971
CROWN CASTLE INC COM 22822V101   691,882 7,518 SH   DFND 7,9 7,507 0 11
CROWN CASTLE INC COM 22822V101   4,566,621 49,621 SH   DFND 9 47,319 0 2,302
CROWN CASTLE INC COM 22822V101   463,279 5,034 SH   OTR 13 5,034 0 0
CROWN CASTLE INC COM 22822V101   1,841 20 SH   SOLE 7 0 0 20
CROWN CASTLE INC COM 22822V101   10 1 SH Call DFND 3,9 1 0 0
CROWN CASTLE INC COM 22822V101   220 22 SH Call DFND 7 22 0 0
CROWN CASTLE INC COM 22822V101   350 35 SH Call DFND 7,9 35 0 0
CROWN CASTLE INC COM 22822V101   10 1 SH Call DFND 9 1 0 0
CROWN CASTLE INC COM 22822V101   9,500 2 SH Put DFND 7 2 0 0
CROWN HLDGS INC COM 228368106   354 4 SH   DFND 1 4 0 0
CROWN HLDGS INC COM 228368106   61,936 700 SH   DFND 1,3 700 0 0
CROWN HLDGS INC COM 228368106   62,000 700 SH   DFND 1,3 700 0 0
CROWN HLDGS INC COM 228368106   107,769 1,218 SH   DFND 13 1,218 0 0
CROWN HLDGS INC COM 228368106   34,065 385 SH   DFND 14 385 0 0
CROWN HLDGS INC COM 228368106   2,675 30 SH   DFND 7 0 0 30
CROWN HLDGS INC COM 228368106   170,943 1,932 SH   DFND 7 1,721 0 211
CROWN HLDGS INC COM 228368106   97,151 1,098 SH   DFND 9 1,094 0 4
CSX CORP COM 126408103   9,071,435 295,006 SH   DFND 1 294,868 0 138
CSX CORP COM 126408103   420,537 13,676 SH   DFND 1,3 13,310 0 366
CSX CORP COM 126408103   409,000 13,310 SH   DFND 1,3 13,310 0 0
CSX CORP COM 126408103   807,188 26,250 SH   DFND 13 26,250 0 0
CSX CORP COM 126408103   217,095 7,060 SH   DFND 14 7,060 0 0
CSX CORP COM 126408103   11,000 366 SH   DFND 3 366 0 0
CSX CORP COM 126408103   117,731 3,829 SH   DFND 7 0 0 3,829
CSX CORP COM 126408103   3,665,831 119,214 SH   DFND 7 111,714 0 7,500
CSX CORP COM 126408103   25,430 827 SH   DFND 7,9 647 0 180
CSX CORP COM 126408103   1,960,312 63,750 SH   DFND 9 58,463 0 5,287
CSX CORP COM 126408103   2,399 78 SH   SOLE 7 0 0 78
CUBESMART COM 229663109   610 16 SH   DFND 1 16 0 0
CUBESMART COM 229663109   68,634 1,800 SH   DFND 1,3 1,800 0 0
CUBESMART COM 229663109   69,000 1,800 SH   DFND 1,3 1,800 0 0
CUBESMART COM 229663109   111,835 2,933 SH   DFND 13 2,933 0 0
CUBESMART COM 229663109   33,364 875 SH   DFND 14 875 0 0
CUBESMART COM 229663109   52,505 1,377 SH   DFND 7 557 0 820
CUBESMART COM 229663109   6,330 166 SH   DFND 9 166 0 0
CUBESMART COM 229663109   757,948 19,878 SH   OTR 13 19,878 0 0
CULLEN FROST BANKERS INC COM 229899109   56,277 617 SH   DFND 1 607 0 10
CULLEN FROST BANKERS INC COM 229899109   107,081 1,174 SH   DFND 1,3 1,174 0 0
CULLEN FROST BANKERS INC COM 229899109   44,693 490 SH   DFND 13 490 0 0
CULLEN FROST BANKERS INC COM 229899109   19,154 210 SH   DFND 14 210 0 0
CULLEN FROST BANKERS INC COM 229899109   445,000 4,879 SH   DFND 3 4,879 0 0
CULLEN FROST BANKERS INC COM 229899109   349,334 3,830 SH   DFND 3,7 3,830 0 0
CULLEN FROST BANKERS INC COM 229899109   2,209,927 24,229 SH   DFND 7 23,896 0 333
CULLEN FROST BANKERS INC COM 229899109   10,216 112 SH   DFND 7 0 0 112
CULLEN FROST BANKERS INC COM 229899109   6,821,049 74,784 SH   DFND 7,9 4,659 0 70,125
CULLEN FROST BANKERS INC COM 229899109   1,248,665 13,690 SH   DFND 9 13,670 0 20
CUMMINS INC COM 231021106   3,502,749 15,332 SH   DFND 1 12,258 0 3,074
CUMMINS INC COM 231021106   197,389 864 SH   DFND 1,3 840 0 24
CUMMINS INC COM 231021106   192,000 840 SH   DFND 1,3 840 0 0
CUMMINS INC COM 231021106   406,659 1,780 SH   DFND 13 1,780 0 0
CUMMINS INC COM 231021106   114,230 500 SH   DFND 14 500 0 0
CUMMINS INC COM 231021106   5,000 24 SH   DFND 3 24 0 0
CUMMINS INC COM 231021106   4,248,214 18,595 SH   DFND 7 17,641 0 954
CUMMINS INC COM 231021106   266,842 1,168 SH   DFND 7 508 0 660
CUMMINS INC COM 231021106   920,237 4,028 SH   DFND 7,9 4,000 0 28
CUMMINS INC COM 231021106   1,613,385 7,062 SH   DFND 9 5,884 0 1,178
CUMMINS INC COM 231021106   4,113 18 SH   SOLE 7 0 0 18
CURTISS WRIGHT CORP COM 231561101   391 2 SH   DFND 1 2 0 0
CURTISS WRIGHT CORP COM 231561101   39,126 200 SH   DFND 1,3 200 0 0
CURTISS WRIGHT CORP COM 231561101   39,000 200 SH   DFND 1,3 200 0 0
CURTISS WRIGHT CORP COM 231561101   90,968 465 SH   DFND 13 465 0 0
CURTISS WRIGHT CORP COM 231561101   17,607 90 SH   DFND 14 90 0 0
CURTISS WRIGHT CORP COM 231561101   48,755 249 SH   DFND 7 0 0 249
CURTISS WRIGHT CORP COM 231561101   62,993 322 SH   DFND 7 255 0 67
CURTISS WRIGHT CORP COM 231561101   391 2 SH   DFND 9 0 0 2
CURTISS WRIGHT CORP COM 231561101   389,499 1,991 SH   OTR 13 1,991 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,610 421 SH   DFND 1 421 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   5,673 915 SH   DFND 1,3 915 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   6,000 915 SH   DFND 3 915 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   91,295 14,725 SH   DFND 7 14,725 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   6,002 968 SH   DFND 7,9 968 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   55,292 8,918 SH   DFND 9 8,918 0 0
CVS HEALTH CORP COM 126650100   6,981,930 99,999 SH   DFND 1 98,154 0 1,845
CVS HEALTH CORP COM 126650100   5,822,779 83,397 SH   DFND 1,3 82,776 0 621
CVS HEALTH CORP COM 126650100   1,390,000 19,905 SH   DFND 1,3 19,905 0 0
CVS HEALTH CORP COM 126650100   29,743 426 SH   DFND 1,3,7 426 0 0
CVS HEALTH CORP COM 126650100   44,406 636 SH   DFND 1,7 636 0 0
CVS HEALTH CORP COM 126650100   1,792,349 25,671 SH   DFND 13 25,671 0 0
CVS HEALTH CORP COM 126650100   300,435 4,303 SH   DFND 14 4,303 0 0
CVS HEALTH CORP COM 126650100   202,324 2,898 SH   DFND 14 2,898 0 0
CVS HEALTH CORP COM 126650100   2,533,000 36,275 SH   DFND 3 35,770 505 0
CVS HEALTH CORP COM 126650100   146,203 2,094 SH   DFND 3,14 2,094 0 0
CVS HEALTH CORP COM 126650100   15,480,630 221,722 SH   DFND 3,7 218,196 0 3,526
CVS HEALTH CORP COM 126650100   505,148 7,235 SH   DFND 3,7,9 5,714 0 1,521
CVS HEALTH CORP COM 126650100   4,939,276 70,743 SH   DFND 3,9 64,408 0 6,335
CVS HEALTH CORP COM 126650100   15,664,047 224,349 SH   DFND 7 218,308 0 6,041
CVS HEALTH CORP COM 126650100   526,484 7,541 SH   DFND 7 2,162 0 5,379
CVS HEALTH CORP COM 126650100   1,168,368 16,734 SH   DFND 7,9 16,645 0 89
CVS HEALTH CORP COM 126650100   12,870,340 184,336 SH   DFND 9 171,561 0 12,775
CVS HEALTH CORP COM 126650100   5,028 72 SH   SOLE 7 0 0 72
CVS HEALTH CORP COM 126650100   87 1 SH Call DFND 1,7 1 0 0
CVS HEALTH CORP COM 126650100   261 3 SH Call DFND 3,9 3 0 0
CVS HEALTH CORP COM 126650100   5,307 61 SH Call DFND 7 61 0 0
CVS HEALTH CORP COM 126650100   7,482 86 SH Call DFND 7,9 86 0 0
CVS HEALTH CORP COM 126650100   261 3 SH Call DFND 9 3 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   103,994 635 SH   DFND 1 634 0 1
CYBERARK SOFTWARE LTD SHS M2682V108   6,223 38 SH   DFND 1,3 0 0 38
CYBERARK SOFTWARE LTD SHS M2682V108   6,000 38 SH   DFND 3 38 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   174,415 1,065 SH   DFND 7 222 0 843
CYBERARK SOFTWARE LTD SHS M2682V108   155,090 947 SH   DFND 9 7 0 940
D R HORTON INC COM 23331A109   19,989 186 SH   DFND 1 135 0 51
D R HORTON INC COM 23331A109   212,791 1,980 SH   DFND 1,3 1,980 0 0
D R HORTON INC COM 23331A109   213,000 1,980 SH   DFND 1,3 1,980 0 0
D R HORTON INC COM 23331A109   432,029 4,020 SH   DFND 13 4,020 0 0
D R HORTON INC COM 23331A109   115,530 1,075 SH   DFND 14 1,075 0 0
D R HORTON INC COM 23331A109   52,553 489 SH   DFND 7 0 0 489
D R HORTON INC COM 23331A109   1,047,295 9,745 SH   DFND 7 7,541 0 2,204
D R HORTON INC COM 23331A109   73,832 687 SH   DFND 9 283 0 404
DANAHER CORPORATION COM 235851102   18,075,822 72,857 SH   DFND 1 71,519 0 1,338
DANAHER CORPORATION COM 235851102   6,423,805 25,892 SH   DFND 1,3 25,828 0 64
DANAHER CORPORATION COM 235851102   2,671,000 10,765 SH   DFND 1,3 10,765 0 0
DANAHER CORPORATION COM 235851102   13,397 54 SH   DFND 1,3,7 54 0 0
DANAHER CORPORATION COM 235851102   12,653 51 SH   DFND 1,7 51 0 0
DANAHER CORPORATION COM 235851102   2,079,078 8,380 SH   DFND 13 8,380 0 0
DANAHER CORPORATION COM 235851102   557,729 2,248 SH   DFND 14 2,248 0 0
DANAHER CORPORATION COM 235851102   208,819 842 SH   DFND 14 842 0 0
DANAHER CORPORATION COM 235851102   2,357,000 9,500 SH   DFND 3 9,500 0 0
DANAHER CORPORATION COM 235851102   199,721 805 SH   DFND 3,14 805 0 0
DANAHER CORPORATION COM 235851102   23,293,613 93,888 SH   DFND 3,7 93,874 0 14
DANAHER CORPORATION COM 235851102   5,319,016 21,439 SH   DFND 3,7,9 21,439 0 0
DANAHER CORPORATION COM 235851102   8,567,637 34,533 SH   DFND 3,9 34,504 0 29
DANAHER CORPORATION COM 235851102   27,552,001 111,052 SH   DFND 7 104,723 0 6,329
DANAHER CORPORATION COM 235851102   1,821,084 7,340 SH   DFND 7 4,193 0 3,147
DANAHER CORPORATION COM 235851102   9,230,809 37,206 SH   DFND 7,9 9,800 0 27,406
DANAHER CORPORATION COM 235851102   15,090,931 60,826 SH   DFND 9 58,872 0 1,954
DANAHER CORPORATION COM 235851102   769,606 3,102 SH   OTR 13 3,102 0 0
DANAHER CORPORATION COM 235851102   15,135 61 SH   SOLE 7 0 0 61
DARDEN RESTAURANTS INC COM 237194105   855,883 5,976 SH   DFND 1 5,955 0 21
DARDEN RESTAURANTS INC COM 237194105   101,686 710 SH   DFND 1,3 710 0 0
DARDEN RESTAURANTS INC COM 237194105   102,000 710 SH   DFND 1,3 710 0 0
DARDEN RESTAURANTS INC COM 237194105   229,152 1,600 SH   DFND 13 1,600 0 0
DARDEN RESTAURANTS INC COM 237194105   64,592 451 SH   DFND 14 451 0 0
DARDEN RESTAURANTS INC COM 237194105   346,879 2,422 SH   DFND 7 2,050 0 372
DARDEN RESTAURANTS INC COM 237194105   75,500 527 SH   DFND 7 0 0 527
DARDEN RESTAURANTS INC COM 237194105   17,903 125 SH   DFND 7,9 125 0 0
DARDEN RESTAURANTS INC COM 237194105   3,035,978 21,198 SH   DFND 9 21,008 0 190
DARDEN RESTAURANTS INC COM 237194105   1,108 4 SH Call DFND 7 4 0 0
DARDEN RESTAURANTS INC COM 237194105   2,280 4 SH Put DFND 7 4 0 0
DARLING INGREDIENTS INC COM 237266101   6,525 125 SH   DFND 1 125 0 0
DARLING INGREDIENTS INC COM 237266101   52,200 1,000 SH   DFND 1,3 1,000 0 0
DARLING INGREDIENTS INC COM 237266101   52,000 1,000 SH   DFND 1,3 1,000 0 0
DARLING INGREDIENTS INC COM 237266101   107,010 2,050 SH   DFND 13 2,050 0 0
DARLING INGREDIENTS INC COM 237266101   21,402 410 SH   DFND 14 410 0 0
DARLING INGREDIENTS INC COM 237266101   261,470 5,009 SH   DFND 7 4,683 0 326
DARLING INGREDIENTS INC COM 237266101   8,352 160 SH   DFND 7 0 0 160
DARLING INGREDIENTS INC COM 237266101   14,355 275 SH   DFND 7,9 275 0 0
DARLING INGREDIENTS INC COM 237266101   188,494 3,611 SH   DFND 9 3,611 0 0
DATA STORAGE CORP COM NEW 23786R201   51,250 15,818 SH   DFND 7 15,818 0 0
DATADOG INC CL A COM 23804L103   5,830 64 SH   DFND 1 61 0 3
DATADOG INC CL A COM 23804L103   147,201 1,616 SH   DFND 1,3 1,616 0 0
DATADOG INC CL A COM 23804L103   147,000 1,616 SH   DFND 1,3 1,616 0 0
DATADOG INC CL A COM 23804L103   318,633 3,498 SH   DFND 13 3,498 0 0
DATADOG INC CL A COM 23804L103   85,534 939 SH   DFND 14 939 0 0
DATADOG INC CL A COM 23804L103   95,827 1,052 SH   DFND 7 578 0 474
DATADOG INC CL A COM 23804L103   26,781 294 SH   DFND 7 0 0 294
DATADOG INC CL A COM 23804L103   10,475 115 SH   DFND 9 110 0 5
DATADOG INC CL A COM 23804L103   729 8 SH   SOLE 7 0 0 8
DAVITA INC COM 23918K108   3,025 32 SH   DFND 1 21 0 11
DAVITA INC COM 23918K108   23,633 250 SH   DFND 1,3 250 0 0
DAVITA INC COM 23918K108   24,000 250 SH   DFND 1,3 250 0 0
DAVITA INC COM 23918K108   69,763 738 SH   DFND 13 738 0 0
DAVITA INC COM 23918K108   20,702 219 SH   DFND 14 219 0 0
DAVITA INC COM 23918K108   127,048 1,344 SH   DFND 7 1,154 0 190
DAVITA INC COM 23918K108   57,664 610 SH   DFND 7 0 0 610
DAVITA INC COM 23918K108   15,125 160 SH   DFND 9 74 0 86
DBX ETF TR XTRACK HRVST CSI 233051879   10,320,378 396,785 SH   OTR 13 396,785 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   36,822 1,039 SH   DFND 7 0 0 1,039
DBX ETF TR XTRACK MSCI EURP 233051853   209,805 5,920 SH   DFND 9 0 0 5,920
DECKERS OUTDOOR CORP COM 243537107   7,197 14 SH   DFND 1 3 0 11
DECKERS OUTDOOR CORP COM 243537107   51,409 100 SH   DFND 1,3 100 0 0
DECKERS OUTDOOR CORP COM 243537107   51,000 100 SH   DFND 1,3 100 0 0
DECKERS OUTDOOR CORP COM 243537107   179,932 350 SH   DFND 13 350 0 0
DECKERS OUTDOOR CORP COM 243537107   38,557 75 SH   DFND 14 75 0 0
DECKERS OUTDOOR CORP COM 243537107   69,402 135 SH   DFND 7 101 0 34
DECKERS OUTDOOR CORP COM 243537107   76,086 148 SH   DFND 7 0 0 148
DECKERS OUTDOOR CORP COM 243537107   4,113 8 SH   DFND 9 2 0 6
DECKERS OUTDOOR CORP COM 243537107   30,845 60 SH   OTR 13 60 0 0
DEERE & CO COM 244199105   6,039,967 16,005 SH   DFND 1 14,960 0 1,045
DEERE & CO COM 244199105   2,618,262 6,938 SH   DFND 1,3 6,901 0 37
DEERE & CO COM 244199105   1,347,000 3,570 SH   DFND 1,3 3,570 0 0
DEERE & CO COM 244199105   7,925 21 SH   DFND 1,3,7 21 0 0
DEERE & CO COM 244199105   4,151 11 SH   DFND 1,7 11 0 0
DEERE & CO COM 244199105   1,317,056 3,490 SH   DFND 13 3,490 0 0
DEERE & CO COM 244199105   345,303 915 SH   DFND 14 915 0 0
DEERE & CO COM 244199105   522,000 1,383 SH   DFND 3 1,383 0 0
DEERE & CO COM 244199105   103,780 275 SH   DFND 3,14 275 0 0
DEERE & CO COM 244199105   9,856,033 26,117 SH   DFND 3,7 26,117 0 0
DEERE & CO COM 244199105   3,125,461 8,282 SH   DFND 3,7,9 8,282 0 0
DEERE & CO COM 244199105   4,119,480 10,916 SH   DFND 3,9 10,904 0 12
DEERE & CO COM 244199105   7,813,275 20,704 SH   DFND 7 19,320 0 1,384
DEERE & CO COM 244199105   399,667 1,056 SH   DFND 7 382 0 674
DEERE & CO COM 244199105   63,400 168 SH   DFND 7,9 128 0 40
DEERE & CO COM 244199105   7,204,184 19,090 SH   DFND 9 13,212 0 5,878
DEERE & CO COM 244199105   10,567 28 SH   SOLE 7 0 0 28
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   319,848 40,031 SH   DFND 1,3 0 0 40,031
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   320,000 40,031 SH   DFND 1,3 0 0 40,031
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   3,596 450 SH   DFND 13 450 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   559 70 SH   DFND 7 70 0 0
DELL TECHNOLOGIES INC CL C 24703L202   38,722 562 SH   DFND 1 540 0 22
DELL TECHNOLOGIES INC CL C 24703L202   105,555 1,532 SH   DFND 1,3 1,532 0 0
DELL TECHNOLOGIES INC CL C 24703L202   106,000 1,532 SH   DFND 1,3 1,532 0 0
DELL TECHNOLOGIES INC CL C 24703L202   14,951 217 SH   DFND 14 217 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,106,258 16,056 SH   DFND 7 15,675 0 381
DELL TECHNOLOGIES INC CL C 24703L202   57,450 834 SH   DFND 7 0 0 834
DELL TECHNOLOGIES INC CL C 24703L202   830,452 12,053 SH   DFND 9 7,575 0 4,478
DELTA AIR LINES INC DEL COM NEW 247361702   23,680 640 SH   DFND 1 596 0 44
DELTA AIR LINES INC DEL COM NEW 247361702   155,363 4,199 SH   DFND 1,3 3,990 0 209
DELTA AIR LINES INC DEL COM NEW 247361702   148,000 3,990 SH   DFND 1,3 3,990 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   308,580 8,340 SH   DFND 13 8,340 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   76,405 2,065 SH   DFND 14 2,065 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,000 209 SH   DFND 3 209 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   96,191 2,600 SH   DFND 7 1,650 0 950
DELTA AIR LINES INC DEL COM NEW 247361702   187,220 5,060 SH   DFND 7 2,776 0 2,284
DELTA AIR LINES INC DEL COM NEW 247361702   4,699 127 SH   DFND 7,9 0 0 127
DELTA AIR LINES INC DEL COM NEW 247361702   613,904 16,592 SH   DFND 9 13,888 0 2,704
DENISON MINES CORP COM 248356107   19,569 11,860 SH   DFND 7 0 0 11,860
DENTSPLY SIRONA INC COM 24906P109   7,754 227 SH   DFND 1 227 0 0
DENTSPLY SIRONA INC COM 24906P109   42,461 1,243 SH   DFND 1,3 1,243 0 0
DENTSPLY SIRONA INC COM 24906P109   42,000 1,243 SH   DFND 1,3 1,243 0 0
DENTSPLY SIRONA INC COM 24906P109   93,223 2,729 SH   DFND 13 2,729 0 0
DENTSPLY SIRONA INC COM 24906P109   24,014 703 SH   DFND 14 703 0 0
DENTSPLY SIRONA INC COM 24906P109   62,000 1,812 SH   DFND 3 1,812 0 0
DENTSPLY SIRONA INC COM 24906P109   61,898 1,812 SH   DFND 3,7 1,812 0 0
DENTSPLY SIRONA INC COM 24906P109   212,988 6,235 SH   DFND 7 5,340 0 895
DENTSPLY SIRONA INC COM 24906P109   16,807 492 SH   DFND 7 0 0 492
DENTSPLY SIRONA INC COM 24906P109   186,548 5,461 SH   DFND 7,9 5,461 0 0
DENTSPLY SIRONA INC COM 24906P109   348,808 10,211 SH   DFND 9 7,791 0 2,420
DEVON ENERGY CORP NEW COM 25179M103   55,141 1,156 SH   DFND 1 1,148 0 8
DEVON ENERGY CORP NEW COM 25179M103   220,660 4,626 SH   DFND 1,3 4,378 0 248
DEVON ENERGY CORP NEW COM 25179M103   209,000 4,378 SH   DFND 1,3 4,378 0 0
DEVON ENERGY CORP NEW COM 25179M103   373,777 7,836 SH   DFND 13 7,836 0 0
DEVON ENERGY CORP NEW COM 25179M103   107,468 2,253 SH   DFND 14 2,253 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,000 248 SH   DFND 3 248 0 0
DEVON ENERGY CORP NEW COM 25179M103   537,245 11,263 SH   DFND 7 9,547 0 1,716
DEVON ENERGY CORP NEW COM 25179M103   276,288 5,792 SH   DFND 7 0 0 5,792
DEVON ENERGY CORP NEW COM 25179M103   90,201 1,891 SH   DFND 9 1,455 0 436
DEVON ENERGY CORP NEW COM 25179M103   4,055 85 SH   SOLE 7 0 0 85
DEXCOM INC COM 252131107   428,900 4,597 SH   DFND 1 4,556 0 41
DEXCOM INC COM 252131107   244,073 2,616 SH   DFND 1,3 2,568 0 48
DEXCOM INC COM 252131107   222,000 2,380 SH   DFND 1,3 2,380 0 0
DEXCOM INC COM 252131107   461,835 4,950 SH   DFND 13 4,950 0 0
DEXCOM INC COM 252131107   128,008 1,372 SH   DFND 14 1,372 0 0
DEXCOM INC COM 252131107   4,000 48 SH   DFND 3 48 0 0
DEXCOM INC COM 252131107   158,797 1,702 SH   DFND 3,7 1,702 0 0
DEXCOM INC COM 252131107   3,919 42 SH   DFND 3,9 42 0 0
DEXCOM INC COM 252131107   724,101 7,761 SH   DFND 7 5,698 0 2,063
DEXCOM INC COM 252131107   171,672 1,840 SH   DFND 7 0 0 1,840
DEXCOM INC COM 252131107   7,277 78 SH   DFND 7,9 68 0 10
DEXCOM INC COM 252131107   660,191 7,076 SH   DFND 9 5,597 0 1,479
DEXCOM INC COM 252131107   223,827 2,399 SH   OTR 13 2,399 0 0
DEXCOM INC COM 252131107   10,357 111 SH   SOLE 7 0 0 111
DIAGEO PLC SPON ADR NEW 25243Q205   985,781 6,608 SH   DFND 1 6,608 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   132,323 887 SH   DFND 1,3 500 0 387
DIAGEO PLC SPON ADR NEW 25243Q205   132,000 887 SH   DFND 3 887 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   14,946 100 SH   DFND 7 0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205   2,341,231 15,694 SH   DFND 7 15,655 0 39
DIAGEO PLC SPON ADR NEW 25243Q205   58,479 392 SH   DFND 7,9 392 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   552,264 3,702 SH   DFND 9 3,295 0 407
DIAMONDBACK ENERGY INC COM 25278X109   180,590 1,166 SH   DFND 1 1,119 0 47
DIAMONDBACK ENERGY INC COM 25278X109   212,805 1,374 SH   DFND 1,3 1,291 0 83
DIAMONDBACK ENERGY INC COM 25278X109   200,000 1,291 SH   DFND 1,3 1,291 0 0
DIAMONDBACK ENERGY INC COM 25278X109   355,759 2,297 SH   DFND 13 2,297 0 0
DIAMONDBACK ENERGY INC COM 25278X109   99,588 643 SH   DFND 14 643 0 0
DIAMONDBACK ENERGY INC COM 25278X109   21 0 SH   DFND 14 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   125,000 805 SH   DFND 3 805 0 0
DIAMONDBACK ENERGY INC COM 25278X109   111,823 722 SH   DFND 3,7 722 0 0
DIAMONDBACK ENERGY INC COM 25278X109   769,289 4,967 SH   DFND 7 4,555 0 412
DIAMONDBACK ENERGY INC COM 25278X109   57,492 371 SH   DFND 7 0 0 371
DIAMONDBACK ENERGY INC COM 25278X109   337,638 2,180 SH   DFND 7,9 2,180 0 0
DIAMONDBACK ENERGY INC COM 25278X109   741,720 4,789 SH   DFND 9 3,915 0 874
DIAMONDBACK ENERGY INC COM 25278X109   409,503 2,644 SH   OTR 13 2,644 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,492 29 SH   SOLE 7 0 0 29
DIAMONDROCK HOSPITALITY CO COM 252784301   2,080 259 SH   DFND 1 68 0 191
DIAMONDROCK HOSPITALITY CO COM 252784301   2,481 309 SH   DFND 7 309 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,718 214 SH   DFND 7,9 68 0 146
DIAMONDROCK HOSPITALITY CO COM 252784301   145,849 18,163 SH   OTR 13 18,163 0 0
DICKS SPORTING GOODS INC COM 253393102   219,332 2,020 SH   DFND 1 2,020 0 0
DICKS SPORTING GOODS INC COM 253393102   54,290 500 SH   DFND 1,3 500 0 0
DICKS SPORTING GOODS INC COM 253393102   54,000 500 SH   DFND 1,3 500 0 0
DICKS SPORTING GOODS INC COM 253393102   76,006 700 SH   DFND 13 700 0 0
DICKS SPORTING GOODS INC COM 253393102   15,744 145 SH   DFND 14 145 0 0
DICKS SPORTING GOODS INC COM 253393102   39,197 361 SH   DFND 7 323 0 38
DICKS SPORTING GOODS INC COM 253393102   65,644 605 SH   DFND 7 0 0 605
DICKS SPORTING GOODS INC COM 253393102   76,766 707 SH   DFND 9 707 0 0
DIGITAL RLTY TR INC COM 253868103   142,441 1,177 SH   DFND 1 1,150 0 27
DIGITAL RLTY TR INC COM 253868103   218,199 1,803 SH   DFND 1,3 1,772 0 31
DIGITAL RLTY TR INC COM 253868103   214,000 1,772 SH   DFND 1,3 1,772 0 0
DIGITAL RLTY TR INC COM 253868103   442,933 3,660 SH   DFND 13 3,660 0 0
DIGITAL RLTY TR INC COM 253868103   130,339 1,077 SH   DFND 14 1,077 0 0
DIGITAL RLTY TR INC COM 253868103   4,000 31 SH   DFND 3 31 0 0
DIGITAL RLTY TR INC COM 253868103   19,488 161 SH   DFND 7 0 0 161
DIGITAL RLTY TR INC COM 253868103   577,386 4,771 SH   DFND 7 3,604 0 1,167
DIGITAL RLTY TR INC COM 253868103   5,579,506 46,104 SH   DFND 7,9 46,075 0 29
DIGITAL RLTY TR INC COM 253868103   3,164,068 26,145 SH   DFND 9 25,614 0 531
DIGITAL RLTY TR INC COM 253868103   3,185,125 26,319 SH   OTR 13 26,319 0 0
DIGITAL RLTY TR INC COM 253868103   2,784 23 SH   SOLE 7 0 0 23
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   967 55 SH   DFND 1 0 0 55
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,606 262 SH   DFND 7 207 0 55
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,479 141 SH   DFND 7,9 35 0 106
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,287 187 SH   DFND 9 176 0 11
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   221,490 12,599 SH   OTR 13 12,599 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   532,300 20,317 SH   DFND 7 0 0 20,317
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   55,963 2,136 SH   DFND 7 2,136 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,145,736 157,748 SH   DFND 7 0 0 157,748
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   39,242 1,203 SH   DFND 7 1,203 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,772 123 SH   DFND 7 0 0 123
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   217,318 9,650 SH   DFND 9 9,650 0 0
DISCOVER FINL SVCS COM 254709108   467,109 5,392 SH   DFND 1 835 0 4,557
DISCOVER FINL SVCS COM 254709108   6,064 70 SH   DFND 1,3 0 0 70
DISCOVER FINL SVCS COM 254709108   275,483 3,180 SH   DFND 13 3,180 0 0
DISCOVER FINL SVCS COM 254709108   71,037 820 SH   DFND 14 820 0 0
DISCOVER FINL SVCS COM 254709108   6,000 70 SH   DFND 3 70 0 0
DISCOVER FINL SVCS COM 254709108   334,219 3,858 SH   DFND 7 2,603 0 1,255
DISCOVER FINL SVCS COM 254709108   103,489 1,195 SH   DFND 7 0 0 1,195
DISCOVER FINL SVCS COM 254709108   1,484,059 17,131 SH   DFND 9 10,430 0 6,701
DISH NETWORK CORPORATION CL A 25470M109   2,069 353 SH   DFND 1 70 0 283
DISH NETWORK CORPORATION CL A 25470M109   9,054 1,545 SH   DFND 1,3 1,545 0 0
DISH NETWORK CORPORATION CL A 25470M109   9,000 1,545 SH   DFND 1,3 1,545 0 0
DISH NETWORK CORPORATION CL A 25470M109   7,302 1,246 SH   DFND 13 1,246 0 0
DISH NETWORK CORPORATION CL A 25470M109   5,919 1,010 SH   DFND 14 1,010 0 0
DISH NETWORK CORPORATION CL A 25470M109   21,647 3,694 SH   DFND 7 2,104 0 1,590
DISH NETWORK CORPORATION CL A 25470M109   147 25 SH   DFND 7 0 0 25
DISH NETWORK CORPORATION CL A 25470M109   1,266 216 SH   DFND 7,9 37 0 179
DISH NETWORK CORPORATION CL A 25470M109   11,972 2,043 SH   DFND 9 1,690 0 353
DISNEY WALT CO COM 254687106   5,733,153 70,736 SH   DFND 1 62,682 0 8,054
DISNEY WALT CO COM 254687106   3,070,498 37,884 SH   DFND 1,3 37,185 0 699
DISNEY WALT CO COM 254687106   1,569,000 19,361 SH   DFND 1,3 19,361 0 0
DISNEY WALT CO COM 254687106   2,756 34 SH   DFND 1,3,7 34 0 0
DISNEY WALT CO COM 254687106   13,292 164 SH   DFND 1,7 164 0 0
DISNEY WALT CO COM 254687106   16,210 200 SH   DFND 1,9 200 0 0
DISNEY WALT CO COM 254687106   1,903,297 23,483 SH   DFND 13 23,483 0 0
DISNEY WALT CO COM 254687106   504,698 6,227 SH   DFND 14 6,227 0 0
DISNEY WALT CO COM 254687106   62,639 773 SH   DFND 14 773 0 0
DISNEY WALT CO COM 254687106   763,000 9,413 SH   DFND 3 9,413 0 0
DISNEY WALT CO COM 254687106   56,735 700 SH   DFND 3,14 700 0 0
DISNEY WALT CO COM 254687106   8,692,531 107,249 SH   DFND 3,7 100,161 0 7,088
DISNEY WALT CO COM 254687106   1,368,043 16,879 SH   DFND 3,7,9 14,295 0 2,584
DISNEY WALT CO COM 254687106   3,670,998 45,293 SH   DFND 3,9 32,848 0 12,445
DISNEY WALT CO COM 254687106   639,899 7,895 SH   DFND 7 1,678 0 6,217
DISNEY WALT CO COM 254687106   11,484,542 141,697 SH   DFND 7 135,672 0 6,025
DISNEY WALT CO COM 254687106   7,506,932 92,621 SH   DFND 7,9 11,690 0 80,931
DISNEY WALT CO COM 254687106   20,532,478 253,331 SH   DFND 9 192,714 0 60,617
DISNEY WALT CO COM 254687106   9,483 117 SH   SOLE 7 0 0 117
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   545 281 SH   DFND 1 0 0 281
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   105 54 SH   DFND 7,9 54 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   69,211 35,676 SH   OTR 13 35,676 0 0
DOCUSIGN INC COM 256163106   1,764 42 SH   DFND 1 20 0 22
DOCUSIGN INC COM 256163106   56,700 1,350 SH   DFND 1,3 1,350 0 0
DOCUSIGN INC COM 256163106   57,000 1,350 SH   DFND 1,3 1,350 0 0
DOCUSIGN INC COM 256163106   107,100 2,550 SH   DFND 13 2,550 0 0
DOCUSIGN INC COM 256163106   28,350 675 SH   DFND 14 675 0 0
DOCUSIGN INC COM 256163106   12,222 291 SH   DFND 7 0 0 291
DOCUSIGN INC COM 256163106   185,514 4,417 SH   DFND 7 3,509 0 908
DOCUSIGN INC COM 256163106   17,346 413 SH   DFND 9 363 0 50
DOLBY LABORATORIES INC COM CL A 25659T107   30,911 390 SH   DFND 1,3 390 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   31,000 390 SH   DFND 1,3 390 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   50,726 640 SH   DFND 13 640 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   21,400 270 SH   DFND 14 270 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   45,382 573 SH   DFND 7 0 0 573
DOLBY LABORATORIES INC COM CL A 25659T107   77,596 979 SH   DFND 7 354 0 625
DOLBY LABORATORIES INC COM CL A 25659T107   30,911 390 SH   DFND 9 340 0 50
DOLBY LABORATORIES INC COM CL A 25659T107   1,348 17 SH   SOLE 7 0 0 17
DOLLAR GEN CORP NEW COM 256677105   776,995 7,344 SH   DFND 1 7,342 0 2
DOLLAR GEN CORP NEW COM 256677105   242,070 2,288 SH   DFND 1,3 2,243 0 45
DOLLAR GEN CORP NEW COM 256677105   142,000 1,340 SH   DFND 1,3 1,340 0 0
DOLLAR GEN CORP NEW COM 256677105   296,240 2,800 SH   DFND 13 2,800 0 0
DOLLAR GEN CORP NEW COM 256677105   83,582 790 SH   DFND 14 790 0 0
DOLLAR GEN CORP NEW COM 256677105   100,000 948 SH   DFND 3 948 0 0
DOLLAR GEN CORP NEW COM 256677105   236,551 2,236 SH   DFND 7 405 0 1,831
DOLLAR GEN CORP NEW COM 256677105   552,382 5,221 SH   DFND 7 3,235 0 1,986
DOLLAR GEN CORP NEW COM 256677105   1,058 10 SH   DFND 7,9 0 0 10
DOLLAR GEN CORP NEW COM 256677105   724,624 6,849 SH   DFND 9 6,785 0 64
DOLLAR GEN CORP NEW COM 256677105   1,693 16 SH   SOLE 7 0 0 16
DOLLAR TREE INC COM 256746108   532 5 SH   DFND 1 3 0 2
DOLLAR TREE INC COM 256746108   142,430 1,338 SH   DFND 1,3 1,300 0 38
DOLLAR TREE INC COM 256746108   138,000 1,300 SH   DFND 1,3 1,300 0 0
DOLLAR TREE INC COM 256746108   288,692 2,712 SH   DFND 13 2,712 0 0
DOLLAR TREE INC COM 256746108   76,963 723 SH   DFND 14 723 0 0
DOLLAR TREE INC COM 256746108   4,000 38 SH   DFND 3 38 0 0
DOLLAR TREE INC COM 256746108   59,506 559 SH   DFND 7 0 0 559
DOLLAR TREE INC COM 256746108   251,861 2,366 SH   DFND 7 1,985 0 381
DOLLAR TREE INC COM 256746108   5,748 54 SH   DFND 7,9 0 0 54
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EDGEWELL PERS CARE CO COM 28035Q102   317,339 8,586 SH   DFND 9 86 0 8,500
EDISON INTL COM 281020107   65,189 1,030 SH   DFND 1 1,012 0 18
EDISON INTL COM 281020107   145,061 2,292 SH   DFND 1,3 2,250 0 42
EDISON INTL COM 281020107   142,000 2,250 SH   DFND 1,3 2,250 0 0
EDISON INTL COM 281020107   297,463 4,700 SH   DFND 13 4,700 0 0
EDISON INTL COM 281020107   80,695 1,275 SH   DFND 14 1,275 0 0
EDISON INTL COM 281020107   3,000 42 SH   DFND 3 42 0 0
EDISON INTL COM 281020107   651,887 10,300 SH   DFND 7 9,812 0 488
EDISON INTL COM 281020107   36,689 574 SH   DFND 7 0 0 574
EDISON INTL COM 281020107   2,215 35 SH   DFND 7,9 0 0 35
EDISON INTL COM 281020107   138,985 2,196 SH   DFND 9 1,395 0 801
EDISON INTL COM 281020107   444,106 7,017 SH   OTR 13 7,017 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,323,513 33,538 SH   DFND 1 33,446 0 92
EDWARDS LIFESCIENCES CORP COM 28176E108   366,560 5,291 SH   DFND 1,3 4,786 0 505
EDWARDS LIFESCIENCES CORP COM 28176E108   270,000 3,900 SH   DFND 1,3 3,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   524,172 7,566 SH   DFND 13 7,566 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   139,184 2,009 SH   DFND 14 2,009 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   79,000 1,138 SH   DFND 3 1,138 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   339,195 4,896 SH   DFND 3,7 200 0 4,696
EDWARDS LIFESCIENCES CORP COM 28176E108   118,746 1,714 SH   DFND 3,7,9 0 0 1,714
EDWARDS LIFESCIENCES CORP COM 28176E108   579,042 8,358 SH   DFND 3,9 116 0 8,242
EDWARDS LIFESCIENCES CORP COM 28176E108   1,095,386 15,811 SH   DFND 7 13,723 0 2,088
EDWARDS LIFESCIENCES CORP COM 28176E108   523,134 7,551 SH   DFND 7 1,863 0 5,688
EDWARDS LIFESCIENCES CORP COM 28176E108   19,676 284 SH   DFND 7,9 119 0 165
EDWARDS LIFESCIENCES CORP COM 28176E108   614,167 8,865 SH   DFND 9 7,882 0 983
ELANCO ANIMAL HEALTH INC COM 28414H103   3,462 308 SH   DFND 1 147 0 161
ELANCO ANIMAL HEALTH INC COM 28414H103   27,538 2,450 SH   DFND 1,3 2,450 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   28,000 2,450 SH   DFND 1,3 2,450 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   65,192 5,800 SH   DFND 13 5,800 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   19,782 1,760 SH   DFND 14 1,760 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   134,206 11,940 SH   DFND 7 6,873 0 5,067
ELANCO ANIMAL HEALTH INC COM 28414H103   47,445 4,221 SH   DFND 7 0 0 4,221
ELANCO ANIMAL HEALTH INC COM 28414H103   1,102 98 SH   DFND 7,9 0 0 98
ELANCO ANIMAL HEALTH INC COM 28414H103   7,486 666 SH   DFND 9 666 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,710 419 SH   SOLE 7 0 0 419
ELASTIC N V ORD SHS N14506104   2,518 31 SH   DFND 1 31 0 0
ELASTIC N V ORD SHS N14506104   32,496 400 SH   DFND 1,3 400 0 0
ELASTIC N V ORD SHS N14506104   32,000 400 SH   DFND 1,3 400 0 0
ELASTIC N V ORD SHS N14506104   85,302 1,050 SH   DFND 13 1,050 0 0
ELASTIC N V ORD SHS N14506104   17,467 215 SH   DFND 14 215 0 0
ELASTIC N V ORD SHS N14506104   47,038 579 SH   DFND 7 401 0 178
ELASTIC N V ORD SHS N14506104   813 10 SH   DFND 7 0 0 10
ELASTIC N V ORD SHS N14506104   11,942 147 SH   DFND 9 147 0 0
ELECTRONIC ARTS INC COM 285512109   3,470,891 28,828 SH   DFND 1 28,812 0 16
ELECTRONIC ARTS INC COM 285512109   2,179,601 18,103 SH   DFND 1,3 17,694 0 409
ELECTRONIC ARTS INC COM 285512109   1,975,000 16,400 SH   DFND 1,3 16,400 0 0
ELECTRONIC ARTS INC COM 285512109   2,408 20 SH   DFND 1,7 20 0 0
ELECTRONIC ARTS INC COM 285512109   410,564 3,410 SH   DFND 13 3,410 0 0
ELECTRONIC ARTS INC COM 285512109   114,260 949 SH   DFND 14 949 0 0
ELECTRONIC ARTS INC COM 285512109   1,932,000 16,049 SH   DFND 3 16,049 0 0
ELECTRONIC ARTS INC COM 285512109   539,994 4,485 SH   DFND 3,7 344 0 4,141
ELECTRONIC ARTS INC COM 285512109   182,286 1,514 SH   DFND 3,7,9 0 0 1,514
ELECTRONIC ARTS INC COM 285512109   890,599 7,397 SH   DFND 3,9 102 0 7,295
ELECTRONIC ARTS INC COM 285512109   764,179 6,347 SH   DFND 7 5,048 0 1,299
ELECTRONIC ARTS INC COM 285512109   202,033 1,678 SH   DFND 7 1,170 0 508
ELECTRONIC ARTS INC COM 285512109   1,337,524 11,109 SH   DFND 9 10,148 0 961
ELECTRONIC ARTS INC COM 285512109   54,782 455 SH   SOLE 7 0 0 455
ELEMENT SOLUTIONS INC COM 28618M106   232,300 11,846 SH   DFND 1 11,846 0 0
ELEMENT SOLUTIONS INC COM 28618M106   25,493 1,300 SH   DFND 1,3 1,300 0 0
ELEMENT SOLUTIONS INC COM 28618M106   25,000 1,300 SH   DFND 1,3 1,300 0 0
ELEMENT SOLUTIONS INC COM 28618M106   50,006 2,550 SH   DFND 13 2,550 0 0
ELEMENT SOLUTIONS INC COM 28618M106   21,865 1,115 SH   DFND 14 1,115 0 0
ELEMENT SOLUTIONS INC COM 28618M106   112,385 5,731 SH   DFND 7 5,635 0 96
ELEMENT SOLUTIONS INC COM 28618M106   135,315 6,900 SH   DFND 7 0 0 6,900
ELEMENT SOLUTIONS INC COM 28618M106   118 6 SH   DFND 9 6 0 0
ELEMENT SOLUTIONS INC COM 28618M106   214,298 10,928 SH   OTR 13 10,928 0 0
ELEMENT SOLUTIONS INC COM 28618M106   7,433 379 SH   SOLE 7 0 0 379
ELEVANCE HEALTH INC COM 036752103   1,718,603 3,947 SH   DFND 1 3,938 0 9
ELEVANCE HEALTH INC COM 036752103   4,016,750 9,225 SH   DFND 1,3 9,198 0 27
ELEVANCE HEALTH INC COM 036752103   1,628,000 3,740 SH   DFND 1,3 3,740 0 0
ELEVANCE HEALTH INC COM 036752103   9,579 22 SH   DFND 1,7 22 0 0
ELEVANCE HEALTH INC COM 036752103   1,310,614 3,010 SH   DFND 13 3,010 0 0
ELEVANCE HEALTH INC COM 036752103   355,738 817 SH   DFND 14 817 0 0
ELEVANCE HEALTH INC COM 036752103   160,320 368 SH   DFND 14 368 0 0
ELEVANCE HEALTH INC COM 036752103   1,242,000 2,853 SH   DFND 3 2,853 0 0
ELEVANCE HEALTH INC COM 036752103   53,557 123 SH   DFND 3,14 123 0 0
ELEVANCE HEALTH INC COM 036752103   11,935,298 27,411 SH   DFND 3,7 27,409 0 2
ELEVANCE HEALTH INC COM 036752103   206,825 475 SH   DFND 3,7,9 475 0 0
ELEVANCE HEALTH INC COM 036752103   3,182,049 7,308 SH   DFND 3,9 7,308 0 0
ELEVANCE HEALTH INC COM 036752103   9,950,218 22,852 SH   DFND 7 21,886 0 966
ELEVANCE HEALTH INC COM 036752103   1,789,418 4,110 SH   DFND 7 0 0 4,110
ELEVANCE HEALTH INC COM 036752103   44,848 103 SH   DFND 7,9 99 0 4
ELEVANCE HEALTH INC COM 036752103   3,447,656 7,918 SH   DFND 9 7,060 0 858
ELEVANCE HEALTH INC COM 036752103   5,226 12 SH   SOLE 7 0 0 12
ELI LILLY & CO COM 532457108   38,811,402 72,257 SH   DFND 1 72,098 0 159
ELI LILLY & CO COM 532457108   2,860,754 5,326 SH   DFND 1,3 5,240 0 86
ELI LILLY & CO COM 532457108   2,815,000 5,240 SH   DFND 1,3 5,240 0 0
ELI LILLY & CO COM 532457108   5,790,261 10,780 SH   DFND 13 10,780 0 0
ELI LILLY & CO COM 532457108   1,557,140 2,899 SH   DFND 14 2,899 0 0
ELI LILLY & CO COM 532457108   456,561 850 SH   DFND 14 850 0 0
ELI LILLY & CO COM 532457108   69,000 129 SH   DFND 3 129 0 0
ELI LILLY & CO COM 532457108   23,097 43 SH   DFND 3,7 43 0 0
ELI LILLY & CO COM 532457108   21,813,386 40,611 SH   DFND 7 37,379 0 3,232
ELI LILLY & CO COM 532457108   4,598,284 8,561 SH   DFND 7 135 0 8,426
ELI LILLY & CO COM 532457108   3,166,381 5,895 SH   DFND 7,9 5,880 0 15
ELI LILLY & CO COM 532457108   33,621,652 62,595 SH   DFND 9 59,341 0 3,254
ELI LILLY & CO COM 532457108   944,812 1,759 SH   OTR 13 1,759 0 0
ELI LILLY & CO COM 532457108   41,897 78 SH   SOLE 7 0 0 78
ELME COMMUNITIES SH BEN INT 939653101   11,717 859 SH   DFND 1 36 0 823
ELME COMMUNITIES SH BEN INT 939653101   71,364 5,232 SH   DFND 7 5,232 0 0
ELME COMMUNITIES SH BEN INT 939653101   40,920 3,000 SH   DFND 9 3,000 0 0
ELME COMMUNITIES SH BEN INT 939653101   116,390 8,533 SH   OTR 13 8,533 0 0
EMCOR GROUP INC COM 29084Q100   421 2 SH   DFND 1 2 0 0
EMCOR GROUP INC COM 29084Q100   115,715 550 SH   DFND 13 550 0 0
EMCOR GROUP INC COM 29084Q100   38,922 185 SH   DFND 14 185 0 0
EMCOR GROUP INC COM 29084Q100   16,410 78 SH   DFND 7 28 0 50
EMCOR GROUP INC COM 29084Q100   2,315 11 SH   DFND 7 0 0 11
EMCOR GROUP INC COM 29084Q100   553,326 2,630 SH   DFND 9 2,630 0 0
EMERSON ELEC CO COM 291011104   10,671,371 110,504 SH   DFND 1 104,498 0 6,006
EMERSON ELEC CO COM 291011104   351,515 3,640 SH   DFND 1,3 3,640 0 0
EMERSON ELEC CO COM 291011104   352,000 3,640 SH   DFND 1,3 3,640 0 0
EMERSON ELEC CO COM 291011104   718,481 7,440 SH   DFND 13 7,440 0 0
EMERSON ELEC CO COM 291011104   180,682 1,871 SH   DFND 14 1,871 0 0
EMERSON ELEC CO COM 291011104   109,221 1,131 SH   DFND 14 1,131 0 0
EMERSON ELEC CO COM 291011104   8,467,258 87,680 SH   DFND 7 85,623 0 2,057
EMERSON ELEC CO COM 291011104   198,389 2,054 SH   DFND 7 1,069 0 985
EMERSON ELEC CO COM 291011104   10,144,099 105,044 SH   DFND 7,9 45,705 0 59,339
EMERSON ELEC CO COM 291011104   25,197,527 260,925 SH   DFND 9 246,414 0 14,511
EMPIRE ST RLTY TR INC CL A 292104106   5,628 700 SH   DFND 1,3 700 0 0
EMPIRE ST RLTY TR INC CL A 292104106   6,000 700 SH   DFND 1,3 700 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,005 125 SH   DFND 14 125 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,656 206 SH   DFND 9 206 0 0
EMPIRE ST RLTY TR INC CL A 292104106   133,158 16,562 SH   OTR 13 16,562 0 0
ENBRIDGE INC COM 29250N105   274,249 8,263 SH   DFND 1 8,263 0 0
ENBRIDGE INC COM 29250N105   1,113,259 33,542 SH   DFND 7 33,542 0 0
ENBRIDGE INC COM 29250N105   31,693 951 SH   DFND 7 0 0 951
ENBRIDGE INC COM 29250N105   73,483 2,214 SH   DFND 7,9 2,214 0 0
ENBRIDGE INC COM 29250N105   7,961,153 239,866 SH   DFND 9 238,919 0 947
ENERGIZER HLDGS INC NEW COM 29272W109   12,816 400 SH   DFND 1,3 400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   13,000 400 SH   DFND 1,3 400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   29,000 919 SH   DFND 3 919 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   29,445 919 SH   DFND 3,7 919 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   71,577 2,234 SH   DFND 7 2,129 0 105
ENERGIZER HLDGS INC NEW COM 29272W109   22,428 700 SH   DFND 7 0 0 700
ENERGIZER HLDGS INC NEW COM 29272W109   89,456 2,792 SH   DFND 7,9 2,792 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   399,443 12,467 SH   DFND 9 3,967 0 8,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   33,953 2,420 SH   DFND 1 2,420 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,076,368 76,719 SH   DFND 7 76,719 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,053,162 75,065 SH   DFND 9 75,065 0 0
ENERSYS COM 29275Y102   3,787 40 SH   DFND 1 40 0 0
ENERSYS COM 29275Y102   7,763 82 SH   DFND 1,3 82 0 0
ENERSYS COM 29275Y102   8,000 82 SH   DFND 3 82 0 0
ENERSYS COM 29275Y102   151,377 1,599 SH   DFND 7 1,420 0 179
ENERSYS COM 29275Y102   8,331 88 SH   DFND 7,9 88 0 0
ENERSYS COM 29275Y102   78,103 825 SH   DFND 9 825 0 0
ENPHASE ENERGY INC COM 29355A107   1,442 12 SH   DFND 1 12 0 0
ENPHASE ENERGY INC COM 29355A107   114,623 954 SH   DFND 1,3 954 0 0
ENPHASE ENERGY INC COM 29355A107   102,000 850 SH   DFND 1,3 850 0 0
ENPHASE ENERGY INC COM 29355A107   204,255 1,700 SH   DFND 13 1,700 0 0
ENPHASE ENERGY INC COM 29355A107   59,474 495 SH   DFND 14 495 0 0
ENPHASE ENERGY INC COM 29355A107   112,460 936 SH   DFND 3,7 936 0 0
ENPHASE ENERGY INC COM 29355A107   2,763 23 SH   DFND 3,9 23 0 0
ENPHASE ENERGY INC COM 29355A107   148,505 1,236 SH   DFND 7 718 0 518
ENPHASE ENERGY INC COM 29355A107   21,027 175 SH   DFND 7 0 0 175
ENPHASE ENERGY INC COM 29355A107   160,280 1,334 SH   DFND 9 1,189 0 145
ENPHASE ENERGY INC COM 29355A107   121 1 SH   SOLE 7 0 0 1
ENSTAR GROUP LIMITED SHS G3075P101   6,534 27 SH   DFND 7 7 0 20
ENSTAR GROUP LIMITED SHS G3075P101   1,452 6 SH   DFND 7,9 2 0 4
ENSTAR GROUP LIMITED SHS G3075P101   2,420 10 SH   DFND 9 10 0 0
ENSTAR GROUP LIMITED SHS G3075P101   392,766 1,623 SH   OTR 13 1,623 0 0
ENTEGRIS INC COM 29362U104   342,114 3,643 SH   DFND 1 3,631 0 12
ENTEGRIS INC COM 29362U104   2,035,218 21,672 SH   DFND 1,3 1,000 0 20,672
ENTEGRIS INC COM 29362U104   2,035,000 21,672 SH   DFND 1,3 1,000 0 20,672
ENTEGRIS INC COM 29362U104   183,125 1,950 SH   DFND 13 1,950 0 0
ENTEGRIS INC COM 29362U104   47,894 510 SH   DFND 14 510 0 0
ENTEGRIS INC COM 29362U104   30,991 330 SH   DFND 7 0 0 330
ENTEGRIS INC COM 29362U104   86,961 926 SH   DFND 7 652 0 274
ENTEGRIS INC COM 29362U104   46,485 495 SH   DFND 9 5 0 490
ENTERGY CORP NEW COM 29364G103   35,058 379 SH   DFND 1 379 0 0
ENTERGY CORP NEW COM 29364G103   124,875 1,350 SH   DFND 1,3 1,350 0 0
ENTERGY CORP NEW COM 29364G103   125,000 1,350 SH   DFND 1,3 1,350 0 0
ENTERGY CORP NEW COM 29364G103   245,125 2,650 SH   DFND 13 2,650 0 0
ENTERGY CORP NEW COM 29364G103   61,975 670 SH   DFND 14 670 0 0
ENTERGY CORP NEW COM 29364G103   14,800 160 SH   DFND 7 0 0 160
ENTERGY CORP NEW COM 29364G103   273,985 2,962 SH   DFND 7 1,793 0 1,169
ENTERGY CORP NEW COM 29364G103   146,798 1,587 SH   DFND 9 1,311 0 276
ENTERGY CORP NEW COM 29364G103   1,295 14 SH   SOLE 7 0 0 14
ENTERPRISE PRODS PARTNERS L COM 293792107   545,949 19,947 SH   DFND 1 16,329 0 3,618
ENTERPRISE PRODS PARTNERS L COM 293792107   457,572 16,718 SH   DFND 1,3 16,718 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   30,518 1,115 SH   DFND 1,7 1,115 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   19,132 699 SH   DFND 14 699 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   458,000 16,718 SH   DFND 3 16,718 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   71,326 2,606 SH   DFND 3,7 2,606 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,950,475 253,945 SH   DFND 7 253,945 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   78,818 2,880 SH   DFND 7 0 0 2,880
ENTERPRISE PRODS PARTNERS L COM 293792107   221,150 8,080 SH   DFND 7,9 8,080 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,899,228 288,609 SH   DFND 9 284,055 0 4,554
EOG RES INC COM 26875P101   7,196,926 56,776 SH   DFND 1 56,743 0 33
EOG RES INC COM 26875P101   7,683,431 60,614 SH   DFND 1,3 60,581 0 33
EOG RES INC COM 26875P101   4,441,000 35,035 SH   DFND 1,3 35,035 0 0
EOG RES INC COM 26875P101   13,310 105 SH   DFND 1,3,7 105 0 0
EOG RES INC COM 26875P101   15,211 120 SH   DFND 1,7 120 0 0
EOG RES INC COM 26875P101   941,827 7,430 SH   DFND 13 7,430 0 0
EOG RES INC COM 26875P101   254,154 2,005 SH   DFND 14 2,005 0 0
EOG RES INC COM 26875P101   173,974 1,372 SH   DFND 14 1,372 0 0
EOG RES INC COM 26875P101   4,015,000 31,675 SH   DFND 3 31,675 0 0
EOG RES INC COM 26875P101   190,647 1,504 SH   DFND 3,14 1,504 0 0
EOG RES INC COM 26875P101   20,705,866 163,347 SH   DFND 3,7 163,330 0 17
EOG RES INC COM 26875P101   5,271,061 41,583 SH   DFND 3,7,9 41,583 0 0
EOG RES INC COM 26875P101   8,030,373 63,351 SH   DFND 3,9 63,294 0 57
EOG RES INC COM 26875P101   12,640,254 99,718 SH   DFND 7 96,649 0 3,069
EOG RES INC COM 26875P101   374,849 2,957 SH   DFND 7 1,680 0 1,277
EOG RES INC COM 26875P101   8,219,499 64,843 SH   DFND 7,9 2,228 0 62,615
EOG RES INC COM 26875P101   5,645,510 44,537 SH   DFND 9 22,741 0 21,796
EOG RES INC COM 26875P101   78,718 621 SH   SOLE 7 0 0 621
EPAM SYS INC COM 29414B104   26,592 104 SH   DFND 1 94 0 10
EPAM SYS INC COM 29414B104   259,525 1,015 SH   DFND 1,3 1,015 0 0
EPAM SYS INC COM 29414B104   89,000 350 SH   DFND 1,3 350 0 0
EPAM SYS INC COM 29414B104   11,506 45 SH   DFND 1,7 45 0 0
EPAM SYS INC COM 29414B104   178,983 700 SH   DFND 13 700 0 0
EPAM SYS INC COM 29414B104   47,303 185 SH   DFND 14 185 0 0
EPAM SYS INC COM 29414B104   170,000 665 SH   DFND 3 665 0 0
EPAM SYS INC COM 29414B104   1,433,910 5,608 SH   DFND 7 5,292 0 316
EPAM SYS INC COM 29414B104   13,808 54 SH   DFND 7 0 0 54
EPAM SYS INC COM 29414B104   333,931 1,306 SH   DFND 7,9 1,306 0 0
EPAM SYS INC COM 29414B104   1,210,948 4,736 SH   DFND 9 4,626 0 110
EPAM SYS INC COM 29414B104   17,387 68 SH   OTR 13 68 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,409 58 SH   DFND 1 8 0 50
EPR PPTYS COM SH BEN INT 26884U109   16,616 400 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   41,540 1,000 SH   DFND 13 1,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   9,970 240 SH   DFND 14 240 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,422 34 SH   DFND 7 0 0 34
EPR PPTYS COM SH BEN INT 26884U109   49,100 1,182 SH   DFND 7 1,048 0 134
EPR PPTYS COM SH BEN INT 26884U109   1,371 33 SH   DFND 7,9 0 0 33
EPR PPTYS COM SH BEN INT 26884U109   24,633 593 SH   DFND 9 548 0 45
EPR PPTYS COM SH BEN INT 26884U109   274,870 6,617 SH   OTR 13 6,617 0 0
EQT CORP COM 26884L109   2,232 55 SH   DFND 1 55 0 0
EQT CORP COM 26884L109   106,482 2,624 SH   DFND 1,3 2,624 0 0
EQT CORP COM 26884L109   106,000 2,624 SH   DFND 1,3 2,624 0 0
EQT CORP COM 26884L109   176,523 4,350 SH   DFND 13 4,350 0 0
EQT CORP COM 26884L109   51,699 1,274 SH   DFND 14 1,274 0 0
EQT CORP COM 26884L109   152,378 3,755 SH   DFND 7 3,370 0 385
EQT CORP COM 26884L109   17,855 440 SH   DFND 7,9 190 0 250
EQT CORP COM 26884L109   50,847 1,253 SH   DFND 9 1,081 0 172
EQUIFAX INC COM 294429105   578,299 3,157 SH   DFND 1 3,157 0 0
EQUIFAX INC COM 294429105   149,841 818 SH   DFND 1,3 790 0 28
EQUIFAX INC COM 294429105   145,000 790 SH   DFND 1,3 790 0 0
EQUIFAX INC COM 294429105   294,920 1,610 SH   DFND 13 1,610 0 0
EQUIFAX INC COM 294429105   83,347 455 SH   DFND 14 455 0 0
EQUIFAX INC COM 294429105   5,000 28 SH   DFND 3 28 0 0
EQUIFAX INC COM 294429105   180,799 987 SH   DFND 7 811 0 176
EQUIFAX INC COM 294429105   2,023 11 SH   DFND 7 0 0 11
EQUIFAX INC COM 294429105   266,710 1,456 SH   DFND 9 1,183 0 273
EQUIFAX INC COM 294429105   916 5 SH   SOLE 7 0 0 5
EQUINIX INC COM 29444U700   2,823,699 3,888 SH   DFND 1 3,879 0 9
EQUINIX INC COM 29444U700   2,687,162 3,700 SH   DFND 1,3 3,685 0 15
EQUINIX INC COM 29444U700   2,585,000 3,560 SH   DFND 1,3 3,560 0 0
EQUINIX INC COM 29444U700   2,905 4 SH   DFND 1,7 4 0 0
EQUINIX INC COM 29444U700   879,501 1,211 SH   DFND 13 1,211 0 0
EQUINIX INC COM 29444U700   226,593 312 SH   DFND 14 312 0 0
EQUINIX INC COM 29444U700   2,224,000 3,062 SH   DFND 3 3,062 0 0
EQUINIX INC COM 29444U700   25,419 35 SH   DFND 3,7 35 0 0
EQUINIX INC COM 29444U700   592,628 816 SH   DFND 7 551 0 265
EQUINIX INC COM 29444U700   176,222 243 SH   DFND 7 189 0 54
EQUINIX INC COM 29444U700   9,441 13 SH   DFND 7,9 10 0 3
EQUINIX INC COM 29444U700   1,392,240 1,917 SH   DFND 9 1,765 0 152
EQUINIX INC COM 29444U700   6,002,539 8,265 SH   OTR 13 8,265 0 0
EQUINIX INC COM 29444U700   65,364 90 SH   SOLE 7 0 0 90
EQUINOR ASA SPONSORED ADR 29446M102   141,227 4,307 SH   DFND 1 4,246 0 61
EQUINOR ASA SPONSORED ADR 29446M102   37,577 1,146 SH   DFND 1,3 0 0 1,146
EQUINOR ASA SPONSORED ADR 29446M102   38,000 1,146 SH   DFND 3 1,146 0 0
EQUINOR ASA SPONSORED ADR 29446M102   126,143 3,847 SH   DFND 7 2,044 0 1,803
EQUINOR ASA SPONSORED ADR 29446M102   1,312 40 SH   DFND 9 40 0 0
EQUITABLE HLDGS INC COM 29452E101   8,006 282 SH   DFND 1 200 0 82
EQUITABLE HLDGS INC COM 29452E101   137,493 4,843 SH   DFND 13 4,843 0 0
EQUITABLE HLDGS INC COM 29452E101   32,790 1,155 SH   DFND 14 1,155 0 0
EQUITABLE HLDGS INC COM 29452E101   34,813 1,226 SH   DFND 7 0 0 1,226
EQUITABLE HLDGS INC COM 29452E101   149,189 5,255 SH   DFND 7 4,243 0 1,012
EQUITABLE HLDGS INC COM 29452E101   19,362 682 SH   DFND 9 183 0 499
EQUITY COMWLTH COM SH BEN INT 294628102   11,941 650 SH   DFND 1,3 650 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   12,000 650 SH   DFND 1,3 650 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   4,997 272 SH   DFND 7 78 0 194
EQUITY COMWLTH COM SH BEN INT 294628102   178,171 9,699 SH   OTR 13 9,699 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   71,483 1,122 SH   DFND 1 1,122 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   195,653 3,071 SH   DFND 1,3 3,071 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   64,000 1,000 SH   DFND 1,3 1,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   159,275 2,500 SH   DFND 13 2,500 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   44,278 695 SH   DFND 14 695 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   428,000 6,723 SH   DFND 3 6,723 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   311,032 4,882 SH   DFND 3,7 4,882 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,559,995 40,182 SH   DFND 7 39,735 0 447
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,201 112 SH   DFND 7 0 0 112
EQUITY LIFESTYLE PPTYS INC COM 29472R108   178,515 2,802 SH   DFND 7,9 2,802 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,157,611 18,170 SH   DFND 9 18,087 0 83
EQUITY LIFESTYLE PPTYS INC COM 29472R108   986,167 15,479 SH   OTR 13 15,479 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   36,283 618 SH   DFND 1 606 0 12
EQUITY RESIDENTIAL SH BEN INT 29476L107   146,775 2,500 SH   DFND 1,3 2,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   147,000 2,500 SH   DFND 1,3 2,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   287,679 4,900 SH   DFND 13 4,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   74,914 1,276 SH   DFND 14 1,276 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,233 21 SH   DFND 7 0 0 21
EQUITY RESIDENTIAL SH BEN INT 29476L107   140,434 2,392 SH   DFND 7 1,712 0 680
EQUITY RESIDENTIAL SH BEN INT 29476L107   33,523 571 SH   DFND 9 168 0 403
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,770,459 30,156 SH   OTR 13 30,156 0 0
ERICSSON ADR B SEK 10 294821608   1,312 270 SH   DFND 1 270 0 0
ERICSSON ADR B SEK 10 294821608   11,159 2,296 SH   DFND 1,3 0 0 2,296
ERICSSON ADR B SEK 10 294821608   11,000 2,296 SH   DFND 3 2,296 0 0
ERICSSON ADR B SEK 10 294821608   13,710 2,821 SH   DFND 7 373 0 2,448
ERICSSON ADR B SEK 10 294821608   22,210 4,570 SH   DFND 9 3,000 0 1,570
ESAB CORPORATION COM 29605J106   1,264 18 SH   DFND 1 0 0 18
ESAB CORPORATION COM 29605J106   14,044 200 SH   DFND 1,3 200 0 0
ESAB CORPORATION COM 29605J106   14,000 200 SH   DFND 1,3 200 0 0
ESAB CORPORATION COM 29605J106   45,573 649 SH   DFND 13 649 0 0
ESAB CORPORATION COM 29605J106   11,797 168 SH   DFND 14 168 0 0
ESAB CORPORATION COM 29605J106   34,689 494 SH   DFND 7 266 0 228
ESAB CORPORATION COM 29605J106   76,811 1,093 SH   DFND 7 0 0 1,093
ESAB CORPORATION COM 29605J106   3,441 49 SH   DFND 9 17 0 32
ESCO TECHNOLOGIES INC COM 296315104   6,058 58 SH   DFND 1 8 0 50
ESCO TECHNOLOGIES INC COM 296315104   10,653 102 SH   DFND 7 48 0 54
ESCO TECHNOLOGIES INC COM 296315104   627 6 SH   DFND 7,9 6 0 0
ESCO TECHNOLOGIES INC COM 296315104   270,082 2,586 SH   DFND 9 2,586 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,764 174 SH   DFND 1 39 0 135
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   65,000 3,018 SH   DFND 3 3,018 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   65,279 3,018 SH   DFND 3,7 3,018 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   144,834 6,696 SH   DFND 7 6,588 0 108
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   193,891 8,964 SH   DFND 7,9 8,964 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   277,210 12,816 SH   DFND 9 12,816 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   282,964 13,082 SH   OTR 13 13,082 0 0
ESSENTIAL UTILS INC COM 29670G102   1,236 36 SH   DFND 1 10 0 26
ESSENTIAL UTILS INC COM 29670G102   60,352 1,758 SH   DFND 1,3 1,600 0 158
ESSENTIAL UTILS INC COM 29670G102   55,000 1,600 SH   DFND 1,3 1,600 0 0
ESSENTIAL UTILS INC COM 29670G102   99,557 2,900 SH   DFND 13 2,900 0 0
ESSENTIAL UTILS INC COM 29670G102   32,099 935 SH   DFND 14 935 0 0
ESSENTIAL UTILS INC COM 29670G102   5,000 158 SH   DFND 3 158 0 0
ESSENTIAL UTILS INC COM 29670G102   41,897 1,220 SH   DFND 7 0 0 1,220
ESSENTIAL UTILS INC COM 29670G102   591,987 17,244 SH   DFND 7 14,975 0 2,269
ESSENTIAL UTILS INC COM 29670G102   687 20 SH   DFND 7,9 0 0 20
ESSENTIAL UTILS INC COM 29670G102   895,395 26,082 SH   DFND 9 26,073 0 9
ESSENTIAL UTILS INC COM 29670G102   1,030 30 SH   SOLE 7 0 0 30
ESSEX PPTY TR INC COM 297178105   95,441 450 SH   DFND 1,3 450 0 0
ESSEX PPTY TR INC COM 297178105   95,000 450 SH   DFND 1,3 450 0 0
ESSEX PPTY TR INC COM 297178105   174,550 823 SH   DFND 13 823 0 0
ESSEX PPTY TR INC COM 297178105   47,720 225 SH   DFND 14 225 0 0
ESSEX PPTY TR INC COM 297178105   87,381 412 SH   DFND 7 240 0 172
ESSEX PPTY TR INC COM 297178105   1,060 5 SH   DFND 7,9 0 0 5
ESSEX PPTY TR INC COM 297178105   71,262 336 SH   DFND 9 62 0 274
ESSEX PPTY TR INC COM 297178105   1,202,338 5,669 SH   OTR 13 5,669 0 0
ESSEX PPTY TR INC COM 297178105   1,273 6 SH   SOLE 7 0 0 6
ETSY INC COM 29786A106   2,067 32 SH   DFND 1 28 0 4
ETSY INC COM 29786A106   46,756 724 SH   DFND 1,3 700 0 24
ETSY INC COM 29786A106   45,000 700 SH   DFND 1,3 700 0 0
ETSY INC COM 29786A106   103,328 1,600 SH   DFND 13 1,600 0 0
ETSY INC COM 29786A106   31,967 495 SH   DFND 14 495 0 0
ETSY INC COM 29786A106   2,000 24 SH   DFND 3 24 0 0
ETSY INC COM 29786A106   88,927 1,377 SH   DFND 7 686 0 691
ETSY INC COM 29786A106   18,406 285 SH   DFND 7 0 0 285
ETSY INC COM 29786A106   51,599 799 SH   DFND 9 181 0 618
EURONET WORLDWIDE INC COM 298736109   7,859 99 SH   DFND 1 61 0 38
EURONET WORLDWIDE INC COM 298736109   6,509 82 SH   DFND 1,3 82 0 0
EURONET WORLDWIDE INC COM 298736109   52,788 665 SH   DFND 13 665 0 0
EURONET WORLDWIDE INC COM 298736109   15,876 200 SH   DFND 14 200 0 0
EURONET WORLDWIDE INC COM 298736109   7,000 82 SH   DFND 3 82 0 0
EURONET WORLDWIDE INC COM 298736109   133,597 1,683 SH   DFND 7 1,625 0 58
EURONET WORLDWIDE INC COM 298736109   6,827 86 SH   DFND 7,9 86 0 0
EURONET WORLDWIDE INC COM 298736109   72,236 910 SH   DFND 9 897 0 13
EVERCORE INC CLASS A 29977A105   414 3 SH   DFND 1 3 0 0
EVERCORE INC CLASS A 29977A105   62,046 450 SH   DFND 13 450 0 0
EVERCORE INC CLASS A 29977A105   22,750 165 SH   DFND 14 165 0 0
EVERCORE INC CLASS A 29977A105   159,527 1,157 SH   DFND 7 292 0 865
EVERCORE INC CLASS A 29977A105   37,917 275 SH   DFND 7 0 0 275
EVERCORE INC CLASS A 29977A105   22,199 161 SH   DFND 9 161 0 0
EVERCORE INC CLASS A 29977A105   13,926 101 SH   SOLE 7 0 0 101
EVEREST GROUP LTD COM G3223R108   37,539 101 SH   DFND 1 101 0 0
EVEREST GROUP LTD COM G3223R108   100,351 270 SH   DFND 13 270 0 0
EVEREST GROUP LTD COM G3223R108   52,034 140 SH   DFND 14 140 0 0
EVEREST GROUP LTD COM G3223R108   173,198 466 SH   DFND 7 313 0 153
EVEREST GROUP LTD COM G3223R108   758,630 2,041 SH   DFND 7 0 0 2,041
EVEREST GROUP LTD COM G3223R108   1,858 5 SH   DFND 7,9 0 0 5
EVEREST GROUP LTD COM G3223R108   69,502 187 SH   DFND 9 36 0 151
EVEREST GROUP LTD COM G3223R108   8,177 22 SH   SOLE 7 0 0 22
EVERGY INC COM 30034W106   761 15 SH   DFND 1 15 0 0
EVERGY INC COM 30034W106   65,859 1,299 SH   DFND 1,3 1,299 0 0
EVERGY INC COM 30034W106   66,000 1,299 SH   DFND 1,3 1,299 0 0
EVERGY INC COM 30034W106   136,890 2,700 SH   DFND 13 2,700 0 0
EVERGY INC COM 30034W106   30,420 600 SH   DFND 14 600 0 0
EVERGY INC COM 30034W106   102,363 2,019 SH   DFND 7 1,938 0 81
EVERGY INC COM 30034W106   85,466 1,686 SH   DFND 7 0 0 1,686
EVERGY INC COM 30034W106   26,567 524 SH   DFND 7,9 500 0 24
EVERGY INC COM 30034W106   7,846,332 154,760 SH   DFND 9 153,982 0 778
EVERGY INC COM 30034W106   1,521 30 SH   SOLE 7 0 0 30
EVERI HLDGS INC COM 30034T103   4,019 304 SH   DFND 1 304 0 0
EVERI HLDGS INC COM 30034T103   756,065 57,191 SH   DFND 1,3 627 0 56,564
EVERI HLDGS INC COM 30034T103   748,000 56,564 SH   DFND 1,3 0 0 56,564
EVERI HLDGS INC COM 30034T103   8,000 627 SH   DFND 3 627 0 0
EVERI HLDGS INC COM 30034T103   141,547 10,707 SH   DFND 7 10,707 0 0
EVERI HLDGS INC COM 30034T103   8,910 674 SH   DFND 7,9 674 0 0
EVERI HLDGS INC COM 30034T103   84,542 6,395 SH   DFND 9 6,395 0 0
EVERSOURCE ENERGY COM 30040W108   84,666 1,456 SH   DFND 1 1,441 0 15
EVERSOURCE ENERGY COM 30040W108   122,115 2,100 SH   DFND 1,3 2,100 0 0
EVERSOURCE ENERGY COM 30040W108   122,000 2,100 SH   DFND 1,3 2,100 0 0
EVERSOURCE ENERGY COM 30040W108   252,953 4,350 SH   DFND 13 4,350 0 0
EVERSOURCE ENERGY COM 30040W108   61,930 1,065 SH   DFND 14 1,065 0 0
EVERSOURCE ENERGY COM 30040W108   6,629 114 SH   DFND 14 114 0 0
EVERSOURCE ENERGY COM 30040W108   987,154 16,976 SH   DFND 7 13,406 0 3,570
EVERSOURCE ENERGY COM 30040W108   353,901 6,086 SH   DFND 7 0 0 6,086
EVERSOURCE ENERGY COM 30040W108   11,630 200 SH   DFND 7,9 200 0 0
EVERSOURCE ENERGY COM 30040W108   246,789 4,244 SH   DFND 9 4,126 0 118
EVERSOURCE ENERGY COM 30040W108   249,115 4,284 SH   OTR 13 4,284 0 0
EVERSOURCE ENERGY COM 30040W108   2,094 36 SH   SOLE 7 0 0 36
EXACT SCIENCES CORP COM 30063P105   2,183 32 SH   DFND 1 0 0 32
EXACT SCIENCES CORP COM 30063P105   71,699 1,051 SH   DFND 1,3 1,000 0 51
EXACT SCIENCES CORP COM 30063P105   68,000 1,000 SH   DFND 1,3 1,000 0 0
EXACT SCIENCES CORP COM 30063P105   156,906 2,300 SH   DFND 13 2,300 0 0
EXACT SCIENCES CORP COM 30063P105   42,638 625 SH   DFND 14 625 0 0
EXACT SCIENCES CORP COM 30063P105   3,000 51 SH   DFND 3 51 0 0
EXACT SCIENCES CORP COM 30063P105   2,593 38 SH   DFND 7 0 0 38
EXACT SCIENCES CORP COM 30063P105   60,170 882 SH   DFND 7 591 0 291
EXACT SCIENCES CORP COM 30063P105   22,990 337 SH   DFND 9 281 0 56
EXACT SCIENCES CORP COM 30063P105   199,475 2,924 SH   OTR 13 2,924 0 0
EXACT SCIENCES CORP COM 30063P105   751 11 SH   SOLE 7 0 0 11
EXELIXIS INC COM 30161Q104   656 30 SH   DFND 1 0 0 30
EXELIXIS INC COM 30161Q104   38,238 1,750 SH   DFND 1,3 1,750 0 0
EXELIXIS INC COM 30161Q104   38,000 1,750 SH   DFND 1,3 1,750 0 0
EXELIXIS INC COM 30161Q104   91,770 4,200 SH   DFND 13 4,200 0 0
EXELIXIS INC COM 30161Q104   26,766 1,225 SH   DFND 14 1,225 0 0
EXELIXIS INC COM 30161Q104   1,027 47 SH   DFND 7 0 0 47
EXELIXIS INC COM 30161Q104   44,793 2,050 SH   DFND 7 1,918 0 132
EXELON CORP COM 30161N101   676,139 17,892 SH   DFND 1 17,770 0 122
EXELON CORP COM 30161N101   246,806 6,531 SH   DFND 1,3 6,400 0 131
EXELON CORP COM 30161N101   242,000 6,400 SH   DFND 1,3 6,400 0 0
EXELON CORP COM 30161N101   476,154 12,600 SH   DFND 13 12,600 0 0
EXELON CORP COM 30161N101   120,928 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   467,651 12,375 SH   DFND 7 8,390 0 3,985
EXELON CORP COM 30161N101   41,793 1,106 SH   DFND 7 0 0 1,106
EXELON CORP COM 30161N101   1,776 47 SH   DFND 7,9 0 0 47
EXELON CORP COM 30161N101   1,448,717 38,336 SH   DFND 9 35,598 0 2,738
EXELON CORP COM 30161N101   560,841 14,841 SH   OTR 13 14,841 0 0
EXELON CORP COM 30161N101   907 24 SH   SOLE 7 0 0 24
EXPEDIA GROUP INC COM NEW 30212P303   46,588 452 SH   DFND 1 431 0 21
EXPEDIA GROUP INC COM NEW 30212P303   310,550 3,013 SH   DFND 1,3 3,013 0 0
EXPEDIA GROUP INC COM NEW 30212P303   204,000 1,975 SH   DFND 1,3 1,975 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,814 37 SH   DFND 1,3,7 37 0 0
EXPEDIA GROUP INC COM NEW 30212P303   196,039 1,902 SH   DFND 13 1,902 0 0
EXPEDIA GROUP INC COM NEW 30212P303   52,566 510 SH   DFND 14 510 0 0
EXPEDIA GROUP INC COM NEW 30212P303   12,000 115 SH   DFND 3 115 0 0
EXPEDIA GROUP INC COM NEW 30212P303   36,693 356 SH   DFND 3,14 356 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,971,317 19,126 SH   DFND 3,7 19,124 0 2
EXPEDIA GROUP INC COM NEW 30212P303   1,442,980 14,000 SH   DFND 3,7,9 14,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,238,901 12,020 SH   DFND 3,9 12,000 0 20
EXPEDIA GROUP INC COM NEW 30212P303   701,598 6,807 SH   DFND 7 6,321 0 486
EXPEDIA GROUP INC COM NEW 30212P303   825 8 SH   DFND 7 0 0 8
EXPEDIA GROUP INC COM NEW 30212P303   12,575 122 SH   DFND 7,9 122 0 0
EXPEDIA GROUP INC COM NEW 30212P303   380,225 3,689 SH   DFND 9 3,325 0 364
EXPEDITORS INTL WASH INC COM 302130109   1,870,647 16,319 SH   DFND 1 11,400 0 4,919
EXPEDITORS INTL WASH INC COM 302130109   117,725 1,027 SH   DFND 1,3 950 0 77
EXPEDITORS INTL WASH INC COM 302130109   109,000 950 SH   DFND 1,3 950 0 0
EXPEDITORS INTL WASH INC COM 302130109   226,967 1,980 SH   DFND 13 1,980 0 0
EXPEDITORS INTL WASH INC COM 302130109   60,754 530 SH   DFND 14 530 0 0
EXPEDITORS INTL WASH INC COM 302130109   9,000 77 SH   DFND 3 77 0 0
EXPEDITORS INTL WASH INC COM 302130109   763,092 6,657 SH   DFND 7 5,026 0 1,631
EXPEDITORS INTL WASH INC COM 302130109   76,688 669 SH   DFND 7 332 0 337
EXPEDITORS INTL WASH INC COM 302130109   3,324 29 SH   DFND 7,9 0 0 29
EXPEDITORS INTL WASH INC COM 302130109   109,242 953 SH   DFND 9 479 0 474
EXPEDITORS INTL WASH INC COM 302130109   468,264 4,085 SH   OTR 13 4,085 0 0
EXPEDITORS INTL WASH INC COM 302130109   688 6 SH   SOLE 7 0 0 6
EXPONENT INC COM 30214U102   285,733 3,338 SH   DFND 1 3,338 0 0
EXPONENT INC COM 30214U102   65,056 760 SH   DFND 7 577 0 183
EXPONENT INC COM 30214U102   599 7 SH   DFND 7,9 7 0 0
EXPONENT INC COM 30214U102   171 2 SH   DFND 9 2 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,158 100 SH   DFND 1 100 0 0
EXTRA SPACE STORAGE INC COM 30225T102   164,133 1,350 SH   DFND 1,3 1,325 0 25
EXTRA SPACE STORAGE INC COM 30225T102   161,000 1,325 SH   DFND 1,3 1,325 0 0
EXTRA SPACE STORAGE INC COM 30225T102   329,725 2,712 SH   DFND 13 2,712 0 0
EXTRA SPACE STORAGE INC COM 30225T102   86,565 712 SH   DFND 14 712 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,000 25 SH   DFND 3 25 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,828 56 SH   DFND 7 0 0 56
EXTRA SPACE STORAGE INC COM 30225T102   2,739,441 22,532 SH   DFND 7 22,278 0 254
EXTRA SPACE STORAGE INC COM 30225T102   94,346 776 SH   DFND 9 357 0 419
EXTRA SPACE STORAGE INC COM 30225T102   2,268,926 18,662 SH   OTR 13 18,662 0 0
EXXON MOBIL CORP COM 30231G102   42,198,404 358,891 SH   DFND 1 305,721 0 53,170
EXXON MOBIL CORP COM 30231G102   6,037,733 51,350 SH   DFND 1,3 50,965 0 385
EXXON MOBIL CORP COM 30231G102   3,215,000 27,340 SH   DFND 1,3 27,340 0 0
EXXON MOBIL CORP COM 30231G102   38,801 330 SH   DFND 1,3,7 330 0 0
EXXON MOBIL CORP COM 30231G102   71,489 608 SH   DFND 1,7 608 0 0
EXXON MOBIL CORP COM 30231G102   23,516 200 SH   DFND 1,9 200 0 0
EXXON MOBIL CORP COM 30231G102   6,883,486 58,543 SH   DFND 13 58,543 0 0
EXXON MOBIL CORP COM 30231G102   1,583,215 13,465 SH   DFND 14 13,465 0 0
EXXON MOBIL CORP COM 30231G102   452,683 3,850 SH   DFND 14 3,850 0 0
EXXON MOBIL CORP COM 30231G102   1,384,000 11,772 SH   DFND 3 11,382 390 0
EXXON MOBIL CORP COM 30231G102   143,095 1,217 SH   DFND 3,14 1,217 0 0
EXXON MOBIL CORP COM 30231G102   8,636,839 73,455 SH   DFND 3,7 73,452 0 3
EXXON MOBIL CORP COM 30231G102   357,561 3,041 SH   DFND 3,7,9 2,858 0 183
EXXON MOBIL CORP COM 30231G102   2,922,333 24,854 SH   DFND 3,9 24,756 0 98
EXXON MOBIL CORP COM 30231G102   78,037,611 663,698 SH   DFND 7 649,245 0 14,453
EXXON MOBIL CORP COM 30231G102   2,918,563 24,822 SH   DFND 7 1,440 0 23,382
EXXON MOBIL CORP COM 30231G102   18,345,184 156,023 SH   DFND 7,9 54,111 0 101,912
EXXON MOBIL CORP COM 30231G102   79,033,631 672,169 SH   DFND 9 614,567 0 57,602
EXXON MOBIL CORP COM 30231G102   217,170 1,847 SH   OTR 13 1,847 0 0
EXXON MOBIL CORP COM 30231G102   25,986 221 SH   SOLE 7 0 0 221
EXXON MOBIL CORP COM 30231G102   163 1 SH Call DFND 1,7 1 0 0
EXXON MOBIL CORP COM 30231G102   652 4 SH Call DFND 3,9 4 0 0
EXXON MOBIL CORP COM 30231G102   10,432 64 SH Call DFND 7 64 0 0
EXXON MOBIL CORP COM 30231G102   14,670 90 SH Call DFND 7,9 90 0 0
EXXON MOBIL CORP COM 30231G102   489 3 SH Call DFND 9 3 0 0
F N B CORP COM 302520101   550 51 SH   DFND 1 51 0 0
F N B CORP COM 302520101   8,006 742 SH   DFND 1,3 0 0 742
F N B CORP COM 302520101   45,858 4,250 SH   DFND 13 4,250 0 0
F N B CORP COM 302520101   13,272 1,230 SH   DFND 14 1,230 0 0
F N B CORP COM 302520101   8,000 742 SH   DFND 3 742 0 0
F N B CORP COM 302520101   51,576 4,780 SH   DFND 7 0 0 4,780
F N B CORP COM 302520101   104,944 9,726 SH   DFND 7 5,522 0 4,204
F N B CORP COM 302520101   21,299 1,974 SH   DFND 9 1,446 0 528
F5 INC COM 315616102   4,995 31 SH   DFND 1 31 0 0
F5 INC COM 315616102   54,788 340 SH   DFND 1,3 340 0 0
F5 INC COM 315616102   55,000 340 SH   DFND 1,3 340 0 0
F5 INC COM 315616102   122,950 763 SH   DFND 13 763 0 0
F5 INC COM 315616102   36,579 227 SH   DFND 14 227 0 0
F5 INC COM 315616102   179,510 1,114 SH   DFND 7 616 0 498
F5 INC COM 315616102   13,375 83 SH   DFND 7 0 0 83
F5 INC COM 315616102   75,252 467 SH   DFND 9 14 0 453
FACTSET RESH SYS INC COM 303075105   3,061 7 SH   DFND 1 7 0 0
FACTSET RESH SYS INC COM 303075105   88,764 203 SH   DFND 1,3 203 0 0
FACTSET RESH SYS INC COM 303075105   236,120 540 SH   DFND 13 540 0 0
FACTSET RESH SYS INC COM 303075105   63,403 145 SH   DFND 14 145 0 0
FACTSET RESH SYS INC COM 303075105   268,000 614 SH   DFND 3 614 0 0
FACTSET RESH SYS INC COM 303075105   179,714 411 SH   DFND 3,7 411 0 0
FACTSET RESH SYS INC COM 303075105   1,907,328 4,362 SH   DFND 7 3,887 0 475
FACTSET RESH SYS INC COM 303075105   107,073 245 SH   DFND 7 0 0 245
FACTSET RESH SYS INC COM 303075105   1,547,463 3,539 SH   DFND 9 3,491 0 48
FAIR ISAAC CORP COM 303250104   1,737 2 SH   DFND 1 2 0 0
FAIR ISAAC CORP COM 303250104   142,439 164 SH   DFND 1,3 164 0 0
FAIR ISAAC CORP COM 303250104   87,000 100 SH   DFND 1,3 100 0 0
FAIR ISAAC CORP COM 303250104   260,559 300 SH   DFND 13 300 0 0
FAIR ISAAC CORP COM 303250104   78,168 90 SH   DFND 14 90 0 0
FAIR ISAAC CORP COM 303250104   309,000 356 SH   DFND 3 356 0 0
FAIR ISAAC CORP COM 303250104   253,611 292 SH   DFND 3,7 292 0 0
FAIR ISAAC CORP COM 303250104   1,393,122 1,604 SH   DFND 7 1,567 0 37
FAIR ISAAC CORP COM 303250104   160,679 185 SH   DFND 7 0 0 185
FAIR ISAAC CORP COM 303250104   950,172 1,094 SH   DFND 9 1,064 0 30
FAIR ISAAC CORP COM 303250104   6,949 8 SH   SOLE 7 0 0 8
FASTENAL CO COM 311900104   5,810,582 106,343 SH   DFND 1 100,080 0 6,263
FASTENAL CO COM 311900104   2,594,307 47,480 SH   DFND 1,3 47,480 0 0
FASTENAL CO COM 311900104   2,501,000 45,765 SH   DFND 1,3 45,765 0 0
FASTENAL CO COM 311900104   4,262 78 SH   DFND 1,7 78 0 0
FASTENAL CO COM 311900104   387,398 7,090 SH   DFND 13 7,090 0 0
FASTENAL CO COM 311900104   109,116 1,997 SH   DFND 14 1,997 0 0
FASTENAL CO COM 311900104   2,368,000 43,336 SH   DFND 3 43,336 0 0
FASTENAL CO COM 311900104   26,173 479 SH   DFND 3,7 479 0 0
FASTENAL CO COM 311900104   1,093,456 20,012 SH   DFND 7 10,991 0 9,021
FASTENAL CO COM 311900104   536,734 9,823 SH   DFND 7 8,767 0 1,056
FASTENAL CO COM 311900104   4,259,352 77,953 SH   DFND 9 76,751 0 1,202
FASTENAL CO COM 311900104   235,717 4,314 SH   OTR 13 4,314 0 0
FASTENAL CO COM 311900104   76,934 1,408 SH   SOLE 7 0 0 1,408
FEDERAL AGRIC MTG CORP CL C 313148306   89,000 577 SH   DFND 3 577 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   89,031 577 SH   DFND 3,7 577 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   197,350 1,279 SH   DFND 7 1,279 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   268,328 1,739 SH   DFND 7,9 1,739 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   384,207 2,490 SH   DFND 9 2,490 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   68,426 755 SH   DFND 1 355 0 400
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   72,504 800 SH   DFND 1,3 800 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   73,000 800 SH   DFND 1,3 800 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   94,980 1,048 SH   DFND 13 1,048 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   23,564 260 SH   DFND 14 260 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   75,042 828 SH   DFND 7 668 0 160
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10,060 111 SH   DFND 9 86 0 25
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   589,004 6,499 SH   OTR 13 6,499 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,813 20 SH   SOLE 7 0 0 20
FEDERAL SIGNAL CORP COM 313855108   232,768 3,897 SH   DFND 1 3,780 0 117
FEDERAL SIGNAL CORP COM 313855108   15,828 265 SH   DFND 7 153 0 112
FEDEX CORP COM 31428X106   1,317,182 4,972 SH   DFND 1 4,963 0 9
FEDEX CORP COM 31428X106   2,000,941 7,553 SH   DFND 1,3 7,529 0 24
FEDEX CORP COM 31428X106   678,000 2,560 SH   DFND 1,3 2,560 0 0
FEDEX CORP COM 31428X106   11,127 42 SH   DFND 1,3,7 42 0 0
FEDEX CORP COM 31428X106   797,409 3,010 SH   DFND 13 3,010 0 0
FEDEX CORP COM 31428X106   214,585 810 SH   DFND 14 810 0 0
FEDEX CORP COM 31428X106   184,288 696 SH   DFND 14 696 0 0
FEDEX CORP COM 31428X106   1,046,000 3,948 SH   DFND 3 3,948 0 0
FEDEX CORP COM 31428X106   107,028 404 SH   DFND 3,14 404 0 0
FEDEX CORP COM 31428X106   5,739,757 21,666 SH   DFND 3,7 21,663 0 3
FEDEX CORP COM 31428X106   4,170,371 15,742 SH   DFND 3,7,9 15,742 0 0
FEDEX CORP COM 31428X106   3,634,437 13,719 SH   DFND 3,9 13,696 0 23
FEDEX CORP COM 31428X106   11,606,675 43,812 SH   DFND 7 43,229 0 583
FEDEX CORP COM 31428X106   355,246 1,335 SH   DFND 7 0 0 1,335
FEDEX CORP COM 31428X106   1,545,013 5,832 SH   DFND 7,9 5,827 0 5
FEDEX CORP COM 31428X106   5,531,795 20,881 SH   DFND 9 19,784 0 1,097
FERGUSON PLC NEW SHS G3421J106   27,960 170 SH   DFND 1 166 0 4
FERGUSON PLC NEW SHS G3421J106   259,534 1,578 SH   DFND 1,3 1,578 0 0
FERGUSON PLC NEW SHS G3421J106   17,434 106 SH   DFND 1,7 106 0 0
FERGUSON PLC NEW SHS G3421J106   435,846 2,650 SH   DFND 13 2,650 0 0
FERGUSON PLC NEW SHS G3421J106   115,129 700 SH   DFND 14 700 0 0
FERGUSON PLC NEW SHS G3421J106   260,000 1,578 SH   DFND 3 1,578 0 0
FERGUSON PLC NEW SHS G3421J106   2,152,583 13,088 SH   DFND 7 13,057 0 31
FERGUSON PLC NEW SHS G3421J106   505,252 3,072 SH   DFND 7,9 3,072 0 0
FERGUSON PLC NEW SHS G3421J106   2,028,573 12,334 SH   DFND 9 12,157 0 177
FERRARI N V COM N3167Y103   55,857 189 SH   DFND 1 183 0 6
FERRARI N V COM N3167Y103   332,778 1,126 SH   DFND 1,3 1,047 0 79
FERRARI N V COM N3167Y103   20,983 71 SH   DFND 1,7 71 0 0
FERRARI N V COM N3167Y103   338,000 1,143 SH   DFND 3 1,143 0 0
FERRARI N V COM N3167Y103   5,024 17 SH   DFND 3,7 17 0 0
FERRARI N V COM N3167Y103   3,300,295 11,167 SH   DFND 7 11,020 0 147
FERRARI N V COM N3167Y103   14,509 49 SH   DFND 7 0 0 49
FERRARI N V COM N3167Y103   896,077 3,032 SH   DFND 7,9 3,032 0 0
FERRARI N V COM N3167Y103   3,159,323 10,690 SH   DFND 9 10,520 0 170
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   29,240 708 SH   DFND 1 708 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   131,788 3,191 SH   DFND 13 3,191 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   30,066 728 SH   DFND 14 728 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   109,000 2,643 SH   DFND 3 2,643 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   109,156 2,643 SH   DFND 3,7 2,643 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   267,500 6,477 SH   DFND 7 6,267 0 210
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   14,703 356 SH   DFND 7 0 0 356
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   351,546 8,512 SH   DFND 7,9 8,466 0 46
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   522,817 12,659 SH   DFND 9 12,543 0 116
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,198 29 SH   SOLE 7 0 0 29
FIDELITY NATL INFORMATION SV COM 31620M106   9,728 176 SH   DFND 1 176 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,653 48 SH   DFND 1,3 0 0 48
FIDELITY NATL INFORMATION SV COM 31620M106   408,998 7,400 SH   DFND 13 7,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   117,780 2,131 SH   DFND 14 2,131 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,000 48 SH   DFND 3 48 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   67,293 1,218 SH   DFND 7 0 0 1,218
FIDELITY NATL INFORMATION SV COM 31620M106   170,287 3,081 SH   DFND 7 2,222 0 859
FIDELITY NATL INFORMATION SV COM 31620M106   2,211 40 SH   DFND 7,9 0 0 40
FIDELITY NATL INFORMATION SV COM 31620M106   847,565 15,335 SH   DFND 9 13,751 0 1,584
FIDELITY NATL INFORMATION SV COM 31620M106   4,477 81 SH   SOLE 7 0 0 81
FIFTH THIRD BANCORP COM 316773100   223,335 8,817 SH   DFND 1 8,781 0 36
FIFTH THIRD BANCORP COM 316773100   5,927 234 SH   DFND 1,3 0 0 234
FIFTH THIRD BANCORP COM 316773100   211,506 8,350 SH   DFND 13 8,350 0 0
FIFTH THIRD BANCORP COM 316773100   66,365 2,620 SH   DFND 14 2,620 0 0
FIFTH THIRD BANCORP COM 316773100   6,000 234 SH   DFND 3 234 0 0
FIFTH THIRD BANCORP COM 316773100   27,172 1,063 SH   DFND 7 0 0 1,063
FIFTH THIRD BANCORP COM 316773100   303,428 11,979 SH   DFND 7 7,973 0 4,006
FIFTH THIRD BANCORP COM 316773100   255,048 10,069 SH   DFND 9 7,482 0 2,587
FIFTH THIRD BANCORP COM 316773100   887 35 SH   SOLE 7 0 0 35
FIFTH THIRD BANCORP COM 316773100   40 8 SH Call DFND 7 8 0 0
FIFTH THIRD BANCORP COM 316773100   6,000 8 SH Put DFND 7 8 0 0
FIRST BUSEY CORP COM NEW 319383204   1,903 99 SH   DFND 1 0 0 99
FIRST BUSEY CORP COM NEW 319383204   9,091 473 SH   DFND 7 124 0 349
FIRST BUSEY CORP COM NEW 319383204   442 23 SH   DFND 7,9 0 0 23
FIRST BUSEY CORP COM NEW 319383204   365,180 19,000 SH   DFND 9 19,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   207,015 150 SH   DFND 13 150 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   48,304 35 SH   DFND 14 35 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   146,493 106 SH   DFND 7 0 0 106
FIRST CTZNS BANCSHARES INC N CL A 31946M103   147,671 107 SH   DFND 7 78 0 29
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,380 1 SH   DFND 7,9 0 0 1
FIRST CTZNS BANCSHARES INC N CL A 31946M103   104,888 76 SH   DFND 9 72 0 4
FIRST CTZNS BANCSHARES INC N CL A 31946M103   302,242 219 SH   OTR 13 219 0 0
FIRST HAWAIIAN INC COM 32051X108   5,072 281 SH   DFND 1 48 0 233
FIRST HAWAIIAN INC COM 32051X108   31,588 1,750 SH   DFND 13 1,750 0 0
FIRST HAWAIIAN INC COM 32051X108   9,837 545 SH   DFND 14 545 0 0
FIRST HAWAIIAN INC COM 32051X108   59,312 3,286 SH   DFND 7 1,983 0 1,303
FIRST HAWAIIAN INC COM 32051X108   182,865 10,131 SH   DFND 9 10,131 0 0
FIRST HORIZON CORPORATION COM 320517105   4,606 418 SH   DFND 1 242 0 176
FIRST HORIZON CORPORATION COM 320517105   4,364 396 SH   DFND 1,3 0 0 396
FIRST HORIZON CORPORATION COM 320517105   71,079 6,450 SH   DFND 13 6,450 0 0
FIRST HORIZON CORPORATION COM 320517105   13,059 1,185 SH   DFND 14 1,185 0 0
FIRST HORIZON CORPORATION COM 320517105   4,000 396 SH   DFND 3 396 0 0
FIRST HORIZON CORPORATION COM 320517105   49,157 4,417 SH   DFND 7 0 0 4,417
FIRST HORIZON CORPORATION COM 320517105   74,947 6,801 SH   DFND 7 3,405 0 3,396
FIRST HORIZON CORPORATION COM 320517105   4,188 380 SH   DFND 9 16 0 364
FIRST HORIZON CORPORATION COM 320517105   2,227 202 SH   SOLE 7 0 0 202
FIRST INDL RLTY TR INC COM 32054K103   4,283 90 SH   DFND 1 9 0 81
FIRST INDL RLTY TR INC COM 32054K103   35,693 750 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   83,283 1,750 SH   DFND 13 1,750 0 0
FIRST INDL RLTY TR INC COM 32054K103   25,699 540 SH   DFND 14 540 0 0
FIRST INDL RLTY TR INC COM 32054K103   7,805 164 SH   DFND 7 0 0 164
FIRST INDL RLTY TR INC COM 32054K103   38,548 810 SH   DFND 7 697 0 113
FIRST INDL RLTY TR INC COM 32054K103   4,711 99 SH   DFND 9 99 0 0
FIRST INDL RLTY TR INC COM 32054K103   559,325 11,753 SH   OTR 13 11,753 0 0
FIRST INDL RLTY TR INC COM 32054K103   8,567 180 SH   SOLE 7 0 0 180
FIRST SOLAR INC COM 336433107   808 5 SH   DFND 1 0 0 5
FIRST SOLAR INC COM 336433107   126,040 780 SH   DFND 1,3 780 0 0
FIRST SOLAR INC COM 336433107   126,000 780 SH   DFND 1,3 780 0 0
FIRST SOLAR INC COM 336433107   226,226 1,400 SH   DFND 13 1,400 0 0
FIRST SOLAR INC COM 336433107   58,172 360 SH   DFND 14 360 0 0
FIRST SOLAR INC COM 336433107   83,542 517 SH   DFND 7 295 0 222
FIRST SOLAR INC COM 336433107   5,495 34 SH   DFND 7 0 0 34
FIRST SOLAR INC COM 336433107   3,555 22 SH   DFND 7,9 0 0 22
FIRST SOLAR INC COM 336433107   386,200 2,390 SH   DFND 9 2,342 0 48
FIRST SOLAR INC COM 336433107   162 1 SH   SOLE 7 0 0 1
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   201,527 4,436 SH   DFND 9 1,356 0 3,080
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   33,654 600 SH   DFND 1 600 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   270,971 4,831 SH   DFND 7 4,831 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   25,694 580 SH   DFND 1 580 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   223,804 5,052 SH   DFND 7 5,052 0 0
FIRSTENERGY CORP COM 337932107   500,942 14,656 SH   DFND 1 14,597 0 59
FIRSTENERGY CORP COM 337932107   121,271 3,548 SH   DFND 1,3 3,350 0 198
FIRSTENERGY CORP COM 337932107   115,000 3,350 SH   DFND 1,3 3,350 0 0
FIRSTENERGY CORP COM 337932107   230,715 6,750 SH   DFND 13 6,750 0 0
FIRSTENERGY CORP COM 337932107   56,602 1,656 SH   DFND 14 1,656 0 0
FIRSTENERGY CORP COM 337932107   74,239 2,172 SH   DFND 14 2,172 0 0
FIRSTENERGY CORP COM 337932107   7,000 198 SH   DFND 3 198 0 0
FIRSTENERGY CORP COM 337932107   2,970,550 86,909 SH   DFND 7 86,388 0 521
FIRSTENERGY CORP COM 337932107   24,063 704 SH   DFND 7 0 0 704
FIRSTENERGY CORP COM 337932107   18,218 533 SH   DFND 7,9 533 0 0
FIRSTENERGY CORP COM 337932107   1,584,311 46,352 SH   DFND 9 43,897 0 2,455
FIRSTENERGY CORP COM 337932107   1,573 46 SH   SOLE 7 0 0 46
FISERV INC COM 337738108   2,748,543 24,332 SH   DFND 1 24,263 0 69
FISERV INC COM 337738108   103,923 920 SH   DFND 1,3 866 0 54
FISERV INC COM 337738108   865,274 7,660 SH   DFND 13 7,660 0 0
FISERV INC COM 337738108   224,000 1,983 SH   DFND 14 1,983 0 0
FISERV INC COM 337738108   9,037 80 SH   DFND 14 80 0 0
FISERV INC COM 337738108   115,000 1,021 SH   DFND 3 1,021 0 0
FISERV INC COM 337738108   11,409 101 SH   DFND 3,7 101 0 0
FISERV INC COM 337738108   4,202,790 37,206 SH   DFND 7 32,659 0 4,547
FISERV INC COM 337738108   496,235 4,393 SH   DFND 7 3,595 0 798
FISERV INC COM 337738108   5,224,061 46,247 SH   DFND 7,9 46,135 0 112
FISERV INC COM 337738108   3,963,089 35,084 SH   DFND 9 33,074 0 2,010
FISKER INC CL A COM STK 33813J106   610 95 SH   DFND 1 0 0 95
FISKER INC CL A COM STK 33813J106   62,447 9,727 SH   DFND 7 9,727 0 0
FISKER INC CL A COM STK 33813J106   334 52 SH   DFND 7,9 52 0 0
FISKER INC CL A COM STK 33813J106   1,746 272 SH   DFND 9 272 0 0
FIVE BELOW INC COM 33829M101   524,373 3,259 SH   DFND 1 3,259 0 0
FIVE BELOW INC COM 33829M101   56,315 350 SH   DFND 1,3 350 0 0
FIVE BELOW INC COM 33829M101   56,000 350 SH   DFND 1,3 350 0 0
FIVE BELOW INC COM 33829M101   101,045 628 SH   DFND 13 628 0 0
FIVE BELOW INC COM 33829M101   26,549 165 SH   DFND 14 165 0 0
FIVE BELOW INC COM 33829M101   131,616 818 SH   DFND 7 568 0 250
FIVE BELOW INC COM 33829M101   483 3 SH   DFND 7 0 0 3
FIVE BELOW INC COM 33829M101   2,896 18 SH   DFND 9 14 0 4
FIVE9 INC COM 338307101   1,350 21 SH   DFND 1 5 0 16
FIVE9 INC COM 338307101   48,547 755 SH   DFND 1,3 729 0 26
FIVE9 INC COM 338307101   24,000 375 SH   DFND 1,3 375 0 0
FIVE9 INC COM 338307101   57,420 893 SH   DFND 13 893 0 0
FIVE9 INC COM 338307101   12,217 190 SH   DFND 14 190 0 0
FIVE9 INC COM 338307101   126,000 1,961 SH   DFND 3 1,961 0 0
FIVE9 INC COM 338307101   101,658 1,581 SH   DFND 3,7 1,581 0 0
FIVE9 INC COM 338307101   565,583 8,796 SH   DFND 7 8,550 0 246
FIVE9 INC COM 338307101   2,122 33 SH   DFND 7 0 0 33
FIVE9 INC COM 338307101   1,157 18 SH   DFND 7,9 0 0 18
FIVE9 INC COM 338307101   315,199 4,902 SH   DFND 9 4,747 0 155
FLEETCOR TECHNOLOGIES INC COM 339041105   9,958 39 SH   DFND 1 17 0 22
FLEETCOR TECHNOLOGIES INC COM 339041105   242,573 950 SH   DFND 13 950 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   61,282 240 SH   DFND 14 240 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   7,663,009 30,011 SH   DFND 7 29,663 0 348
FLEETCOR TECHNOLOGIES INC COM 339041105   29,109 114 SH   DFND 7 0 0 114
FLEETCOR TECHNOLOGIES INC COM 339041105   70,474 276 SH   DFND 9 260 0 16
FLEETCOR TECHNOLOGIES INC COM 339041105   532,384 2,085 SH   OTR 13 2,085 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   219,396 2,921 SH   DFND 9 0 0 2,921
FLOOR & DECOR HLDGS INC CL A 339750101   54,300 600 SH   DFND 1,3 600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   54,000 600 SH   DFND 1,3 600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   123,080 1,360 SH   DFND 13 1,360 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   33,033 365 SH   DFND 14 365 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   75,115 830 SH   DFND 7 334 0 496
FLOOR & DECOR HLDGS INC CL A 339750101   8,688 96 SH   DFND 7 0 0 96
FLOOR & DECOR HLDGS INC CL A 339750101   2,172 24 SH   DFND 9 24 0 0
FLOWERS FOODS INC COM 343498101   66,895 3,016 SH   DFND 1 3,016 0 0
FLOWERS FOODS INC COM 343498101   25,507 1,150 SH   DFND 1,3 1,150 0 0
FLOWERS FOODS INC COM 343498101   26,000 1,150 SH   DFND 1,3 1,150 0 0
FLOWERS FOODS INC COM 343498101   51,014 2,300 SH   DFND 13 2,300 0 0
FLOWERS FOODS INC COM 343498101   10,425 470 SH   DFND 14 470 0 0
FLOWERS FOODS INC COM 343498101   26,166 1,180 SH   DFND 7 0 0 1,180
FLOWERS FOODS INC COM 343498101   132,836 5,989 SH   DFND 7 1,133 0 4,856
FLOWERS FOODS INC COM 343498101   3,837 173 SH   DFND 9 173 0 0
FLOWERS FOODS INC COM 343498101   23 1 SH   SOLE 7 0 0 1
FMC CORP COM NEW 302491303   166,420 2,485 SH   DFND 1 2,485 0 0
FMC CORP COM NEW 302491303   50,228 750 SH   DFND 1,3 750 0 0
FMC CORP COM NEW 302491303   50,000 750 SH   DFND 1,3 750 0 0
FMC CORP COM NEW 302491303   97,107 1,450 SH   DFND 13 1,450 0 0
FMC CORP COM NEW 302491303   27,123 405 SH   DFND 14 405 0 0
FMC CORP COM NEW 302491303   9,041 135 SH   DFND 3,9 135 0 0
FMC CORP COM NEW 302491303   698,296 10,427 SH   DFND 7 9,964 0 463
FMC CORP COM NEW 302491303   4,851 72 SH   DFND 7 0 0 72
FMC CORP COM NEW 302491303   3,417,144 51,025 SH   DFND 7,9 0 0 51,025
FMC CORP COM NEW 302491303   302,370 4,515 SH   DFND 9 4,126 0 389
FMC CORP COM NEW 302491303   340,810 5,089 SH   OTR 13 5,089 0 0
FORD MTR CO DEL COM 345370860   167,981 13,525 SH   DFND 1 13,035 0 490
FORD MTR CO DEL COM 345370860   304,079 24,483 SH   DFND 1,3 24,230 0 253
FORD MTR CO DEL COM 345370860   301,000 24,230 SH   DFND 1,3 24,230 0 0
FORD MTR CO DEL COM 345370860   625,968 50,400 SH   DFND 13 50,400 0 0
FORD MTR CO DEL COM 345370860   161,025 12,965 SH   DFND 14 12,965 0 0
FORD MTR CO DEL COM 345370860   11 1 SH   DFND 14 1 0 0
FORD MTR CO DEL COM 345370860   3,000 253 SH   DFND 3 253 0 0
FORD MTR CO DEL COM 345370860   466,396 37,552 SH   DFND 7 20,461 0 17,091
FORD MTR CO DEL COM 345370860   78,946 6,356 SH   DFND 7 0 0 6,356
FORD MTR CO DEL COM 345370860   1,281,111 103,149 SH   DFND 9 92,425 0 10,724
FORD MTR CO DEL COM 345370860   2,261 182 SH   SOLE 7 0 0 182
FORRESTER RESH INC COM 346563109   831,000 28,752 SH   DFND 1,3 0 0 28,752
FORRESTER RESH INC COM 346563109   830,933 28,752 SH   DFND 1,3 0 0 28,752
FORRESTER RESH INC COM 346563109   1,734 60 SH   DFND 7 60 0 0
FORRESTER RESH INC COM 346563109   260 9 SH   DFND 7,9 9 0 0
FORTINET INC COM 34959E109   47,707 813 SH   DFND 1 743 0 70
FORTINET INC COM 34959E109   240,412 4,097 SH   DFND 1,3 4,050 0 47
FORTINET INC COM 34959E109   238,000 4,050 SH   DFND 1,3 4,050 0 0
FORTINET INC COM 34959E109   489,978 8,350 SH   DFND 13 8,350 0 0
FORTINET INC COM 34959E109   131,737 2,245 SH   DFND 14 2,245 0 0
FORTINET INC COM 34959E109   3,000 47 SH   DFND 3 47 0 0
FORTINET INC COM 34959E109   151,160 2,576 SH   DFND 7 0 0 2,576
FORTINET INC COM 34959E109   890,997 15,184 SH   DFND 7 11,869 0 3,315
FORTINET INC COM 34959E109   16,782 286 SH   DFND 7,9 286 0 0
FORTINET INC COM 34959E109   443,269 7,554 SH   DFND 9 4,955 0 2,599
FORTINET INC COM 34959E109   1,820 31 SH   SOLE 7 0 0 31
FORTIS INC COM 349553107   334,540 8,806 SH   DFND 7 8,806 0 0
FORTIS INC COM 349553107   288,344 7,590 SH   DFND 9 7,590 0 0
FORTIVE CORP COM 34959J108   432,279 5,829 SH   DFND 1 5,764 0 65
FORTIVE CORP COM 34959J108   161,298 2,175 SH   DFND 1,3 2,175 0 0
FORTIVE CORP COM 34959J108   161,000 2,175 SH   DFND 1,3 2,175 0 0
FORTIVE CORP COM 34959J108   336,686 4,540 SH   DFND 13 4,540 0 0
FORTIVE CORP COM 34959J108   98,781 1,332 SH   DFND 14 1,332 0 0
FORTIVE CORP COM 34959J108   76,459 1,031 SH   DFND 7 0 0 1,031
FORTIVE CORP COM 34959J108   2,323,210 31,327 SH   DFND 7 29,368 0 1,959
FORTIVE CORP COM 34959J108   34,262 462 SH   DFND 7,9 458 0 4
FORTIVE CORP COM 34959J108   1,341,925 18,095 SH   DFND 9 17,957 0 138
FORTIVE CORP COM 34959J108   891,477 12,021 SH   OTR 13 12,021 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   218,342 7,637 SH   DFND 1 7,618 0 19
FORTREA HLDGS INC COMMON STOCK 34965K107   18,298 640 SH   DFND 1,3 550 0 90
FORTREA HLDGS INC COMMON STOCK 34965K107   16,000 550 SH   DFND 1,3 550 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   18,784 657 SH   DFND 13 657 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   9,778 342 SH   DFND 14 342 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,000 90 SH   DFND 3 90 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   125,482 4,389 SH   DFND 7 4,225 0 164
FORTREA HLDGS INC COMMON STOCK 34965K107   46,316 1,620 SH   DFND 7 1,332 0 288
FORTREA HLDGS INC COMMON STOCK 34965K107   143,550 5,021 SH   DFND 7,9 5,000 0 21
FORTREA HLDGS INC COMMON STOCK 34965K107   133,887 4,683 SH   DFND 9 3,519 0 1,164
FORTREA HLDGS INC COMMON STOCK 34965K107   258 9 SH   SOLE 7 0 0 9
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,324 150 SH   DFND 1 150 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,697 156 SH   DFND 1,3 0 0 156
FORTUNE BRANDS INNOVATIONS I COM 34964C106   93,862 1,510 SH   DFND 13 1,510 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,000 156 SH   DFND 3 156 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   107,181 1,724 SH   DFND 7 0 0 1,724
FORTUNE BRANDS INNOVATIONS I COM 34964C106   142,160 2,287 SH   DFND 7 2,263 0 24
FORTUNE BRANDS INNOVATIONS I COM 34964C106   421,196 6,776 SH   DFND 9 6,731 0 45
FORTUNE BRANDS INNOVATIONS I COM 34964C106   809 13 SH   SOLE 7 0 0 13
FOUR CORNERS PPTY TR INC COM 35086T109   3,240 146 SH   DFND 1 38 0 108
FOUR CORNERS PPTY TR INC COM 35086T109   50,000 2,258 SH   DFND 3 2,258 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   50,105 2,258 SH   DFND 3,7 2,258 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   112,348 5,063 SH   DFND 7 4,959 0 104
FOUR CORNERS PPTY TR INC COM 35086T109   2,486 112 SH   DFND 7 0 0 112
FOUR CORNERS PPTY TR INC COM 35086T109   155,641 7,014 SH   DFND 7,9 7,014 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   276,887 12,478 SH   DFND 9 12,478 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   170,752 7,695 SH   OTR 13 7,695 0 0
FOX CORP CL A COM 35137L105   1,622 52 SH   DFND 1 0 0 52
FOX CORP CL A COM 35137L105   61,121 1,959 SH   DFND 1,3 1,959 0 0
FOX CORP CL A COM 35137L105   61,000 1,959 SH   DFND 1,3 1,959 0 0
FOX CORP CL A COM 35137L105   110,011 3,526 SH   DFND 13 3,526 0 0
FOX CORP CL A COM 35137L105   49,015 1,571 SH   DFND 14 1,571 0 0
FOX CORP CL A COM 35137L105   1,033 33 SH   DFND 7 0 0 33
FOX CORP CL A COM 35137L105   80,527 2,581 SH   DFND 7 1,269 0 1,312
FOX CORP CL A COM 35137L105   104,364 3,345 SH   DFND 9 1,316 0 2,029
FOX FACTORY HLDG CORP COM 35138V102   104,034 1,050 SH   DFND 1,3 1,050 0 0
FOX FACTORY HLDG CORP COM 35138V102   104,000 1,050 SH   DFND 3 1,050 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,066,893 10,768 SH   DFND 7 10,706 0 62
FOX FACTORY HLDG CORP COM 35138V102   440,807 4,449 SH   DFND 9 4,449 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   240,321 13,068 SH   DFND 1 13,068 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,001,068 107,296 SH   DFND 1 107,246 0 50
FREEPORT-MCMORAN INC CL B 35671D857   2,475,795 66,393 SH   DFND 1,3 66,056 0 337
FREEPORT-MCMORAN INC CL B 35671D857   2,380,000 63,825 SH   DFND 1,3 63,825 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,536 68 SH   DFND 1,7 68 0 0
FREEPORT-MCMORAN INC CL B 35671D857   684,272 18,350 SH   DFND 13 18,350 0 0
FREEPORT-MCMORAN INC CL B 35671D857   179,551 4,815 SH   DFND 14 4,815 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,108,000 56,534 SH   DFND 3 56,534 0 0
FREEPORT-MCMORAN INC CL B 35671D857   23,418 628 SH   DFND 3,7 628 0 0
FREEPORT-MCMORAN INC CL B 35671D857   391,284 10,493 SH   DFND 7 8,540 0 1,953
FREEPORT-MCMORAN INC CL B 35671D857   254,605 6,828 SH   DFND 7 3,784 0 3,044
FREEPORT-MCMORAN INC CL B 35671D857   353,024 9,467 SH   DFND 9 5,490 0 3,977
FREEPORT-MCMORAN INC CL B 35671D857   73,201 1,963 SH   SOLE 7 0 0 1,963
FRONTDOOR INC COM 35905A109   4,313 141 SH   DFND 1 20 0 121
FRONTDOOR INC COM 35905A109   323,979 10,591 SH   DFND 1,3 495 0 10,096
FRONTDOOR INC COM 35905A109   324,000 10,591 SH   DFND 1,3 495 0 10,096
FRONTDOOR INC COM 35905A109   12,236 400 SH   DFND 14 400 0 0
FRONTDOOR INC COM 35905A109   19,211 628 SH   DFND 7 466 0 162
FRONTDOOR INC COM 35905A109   459 15 SH   DFND 7 0 0 15
FRONTDOOR INC COM 35905A109   1,621 53 SH   DFND 9 53 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,506 224 SH   DFND 1 136 0 88
FRONTIER COMMUNICATIONS PARE COM 35909D109   22,192 1,418 SH   DFND 1,3 1,300 0 118
FRONTIER COMMUNICATIONS PARE COM 35909D109   20,000 1,300 SH   DFND 1,3 1,300 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   39,125 2,500 SH   DFND 13 2,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   11,894 760 SH   DFND 14 760 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,000 118 SH   DFND 3 118 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,852 310 SH   DFND 7 0 0 310
FRONTIER COMMUNICATIONS PARE COM 35909D109   59,736 3,817 SH   DFND 7 2,308 0 1,509
FRONTIER COMMUNICATIONS PARE COM 35909D109   12,457 796 SH   DFND 9 722 0 74
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,393 89 SH   SOLE 7 0 0 89
FTI CONSULTING INC COM 302941109   357 2 SH   DFND 1 2 0 0
FTI CONSULTING INC COM 302941109   733,444 4,111 SH   DFND 1,3 200 0 3,911
FTI CONSULTING INC COM 302941109   733,000 4,111 SH   DFND 1,3 200 0 3,911
FTI CONSULTING INC COM 302941109   80,285 450 SH   DFND 13 450 0 0
FTI CONSULTING INC COM 302941109   21,409 120 SH   DFND 14 120 0 0
FTI CONSULTING INC COM 302941109   2,855 16 SH   DFND 7 0 0 16
FTI CONSULTING INC COM 302941109   13,381 75 SH   DFND 7 57 0 18
FTI CONSULTING INC COM 302941109   441,386 2,474 SH   DFND 9 2,474 0 0
FTI CONSULTING INC COM 302941109   3,926 22 SH   SOLE 7 0 0 22
FULLER H B CO COM 359694106   6,244 91 SH   DFND 1 17 0 74
FULLER H B CO COM 359694106   49,000 718 SH   DFND 3 718 0 0
FULLER H B CO COM 359694106   49,262 718 SH   DFND 3,7 718 0 0
FULLER H B CO COM 359694106   117,529 1,713 SH   DFND 7 1,633 0 80
FULLER H B CO COM 359694106   156,499 2,281 SH   DFND 7,9 2,281 0 0
FULLER H B CO COM 359694106   302,158 4,404 SH   DFND 9 4,404 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,411,443 28,129 SH   DFND 1 27,906 0 223
GALLAGHER ARTHUR J & CO COM 363576109   2,497,201 10,956 SH   DFND 1,3 10,956 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,399,000 10,525 SH   DFND 1,3 10,525 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,698 25 SH   DFND 1,7 25 0 0
GALLAGHER ARTHUR J & CO COM 363576109   610,852 2,680 SH   DFND 13 2,680 0 0
GALLAGHER ARTHUR J & CO COM 363576109   170,948 750 SH   DFND 14 750 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,468,000 10,827 SH   DFND 3 10,827 0 0
GALLAGHER ARTHUR J & CO COM 363576109   28,035 123 SH   DFND 3,7 123 0 0
GALLAGHER ARTHUR J & CO COM 363576109   386,565 1,696 SH   DFND 7 907 0 789
GALLAGHER ARTHUR J & CO COM 363576109   2,261,521 9,922 SH   DFND 7 9,089 0 833
GALLAGHER ARTHUR J & CO COM 363576109   2,560,794 11,235 SH   DFND 9 10,928 0 307
GALLAGHER ARTHUR J & CO COM 363576109   1,418,408 6,223 SH   OTR 13 6,223 0 0
GALLAGHER ARTHUR J & CO COM 363576109   73,394 322 SH   SOLE 7 0 0 322
GAMING & LEISURE PPTYS INC COM 36467J108   70,056 1,538 SH   DFND 1 1,518 0 20
GAMING & LEISURE PPTYS INC COM 36467J108   74,520 1,636 SH   DFND 1,3 1,636 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   75,000 1,636 SH   DFND 1,3 1,636 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   146,170 3,209 SH   DFND 13 3,209 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   39,856 875 SH   DFND 14 875 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,466 120 SH   DFND 14 120 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   441,243 9,687 SH   DFND 7 9,141 0 546
GAMING & LEISURE PPTYS INC COM 36467J108   14,485 318 SH   DFND 7 0 0 318
GAMING & LEISURE PPTYS INC COM 36467J108   1,230 27 SH   DFND 7,9 0 0 27
GAMING & LEISURE PPTYS INC COM 36467J108   32,022 703 SH   DFND 9 703 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,051,613 23,087 SH   OTR 13 23,087 0 0
GARMIN LTD SHS H2906T109   73,850 702 SH   DFND 1 689 0 13
GARMIN LTD SHS H2906T109   133,499 1,269 SH   DFND 1,3 1,269 0 0
GARMIN LTD SHS H2906T109   110,000 1,050 SH   DFND 1,3 1,050 0 0
GARMIN LTD SHS H2906T109   193,568 1,840 SH   DFND 13 1,840 0 0
GARMIN LTD SHS H2906T109   52,074 495 SH   DFND 14 495 0 0
GARMIN LTD SHS H2906T109   34,506 328 SH   DFND 14 328 0 0
GARMIN LTD SHS H2906T109   23,000 219 SH   DFND 3 219 0 0
GARMIN LTD SHS H2906T109   1,463,332 13,910 SH   DFND 7 13,446 0 464
GARMIN LTD SHS H2906T109   17,353 165 SH   DFND 7 0 0 165
GARMIN LTD SHS H2906T109   47,550 452 SH   DFND 7,9 412 0 40
GARMIN LTD SHS H2906T109   1,081,982 10,285 SH   DFND 9 9,281 0 1,004
GARMIN LTD SHS H2906T109   37,030 352 SH   OTR 13 352 0 0
GARTNER INC COM 366651107   1,023,958 2,980 SH   DFND 1 2,971 0 9
GARTNER INC COM 366651107   457,001 1,330 SH   DFND 1,3 1,330 0 0
GARTNER INC COM 366651107   172,000 500 SH   DFND 1,3 500 0 0
GARTNER INC COM 366651107   343,610 1,000 SH   DFND 13 1,000 0 0
GARTNER INC COM 366651107   94,493 275 SH   DFND 14 275 0 0
GARTNER INC COM 366651107   348,000 1,014 SH   DFND 3 1,014 0 0
GARTNER INC COM 366651107   67,004 195 SH   DFND 3,7 195 0 0
GARTNER INC COM 366651107   3,307,933 9,627 SH   DFND 7 9,373 0 254
GARTNER INC COM 366651107   80,405 234 SH   DFND 7 0 0 234
GARTNER INC COM 366651107   714,022 2,078 SH   DFND 7,9 2,078 0 0
GARTNER INC COM 366651107   1,283,727 3,736 SH   DFND 9 2,824 0 912
GARTNER INC COM 366651107   584,137 1,700 SH   OTR 13 1,700 0 0
GATES INDL CORP PLC ORD SHS G39108108   120,001 10,336 SH   DFND 1 10,336 0 0
GATES INDL CORP PLC ORD SHS G39108108   16,254 1,400 SH   DFND 1,3 1,400 0 0
GATES INDL CORP PLC ORD SHS G39108108   16,000 1,400 SH   DFND 1,3 1,400 0 0
GATES INDL CORP PLC ORD SHS G39108108   13,932 1,200 SH   DFND 13 1,200 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,903 250 SH   DFND 14 250 0 0
GATES INDL CORP PLC ORD SHS G39108108   63,530 5,472 SH   DFND 7 4,922 0 550
GATES INDL CORP PLC ORD SHS G39108108   34,424 2,965 SH   DFND 7 0 0 2,965
GATX CORP COM 361448103   3,591 33 SH   DFND 1 33 0 0
GATX CORP COM 361448103   6,856 63 SH   DFND 1,3 63 0 0
GATX CORP COM 361448103   7,000 63 SH   DFND 3 63 0 0
GATX CORP COM 361448103   124,828 1,147 SH   DFND 7 1,112 0 35
GATX CORP COM 361448103   41,029 377 SH   DFND 7 0 0 377
GATX CORP COM 361448103   8,053 74 SH   DFND 7,9 74 0 0
GATX CORP COM 361448103   78,140 718 SH   DFND 9 718 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   243,107 3,573 SH   DFND 1 3,431 0 142
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   151,457 2,226 SH   DFND 1,3 2,192 0 34
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   149,000 2,192 SH   DFND 1,3 2,192 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   329,994 4,850 SH   DFND 13 4,850 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   88,112 1,295 SH   DFND 14 1,295 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,000 34 SH   DFND 3 34 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   169,571 2,492 SH   DFND 7 833 0 1,659
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   237,936 3,497 SH   DFND 7 2,561 0 936
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,596,491 23,464 SH   DFND 9 18,280 0 5,184
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   205 3 SH   SOLE 7 0 0 3
GEN DIGITAL INC COM 668771108   4,420 250 SH   DFND 1 250 0 0
GEN DIGITAL INC COM 668771108   56,930 3,220 SH   DFND 1,3 3,220 0 0
GEN DIGITAL INC COM 668771108   57,000 3,220 SH   DFND 1,3 3,220 0 0
GEN DIGITAL INC COM 668771108   122,346 6,920 SH   DFND 13 6,920 0 0
GEN DIGITAL INC COM 668771108   29,561 1,672 SH   DFND 14 1,672 0 0
GEN DIGITAL INC COM 668771108   53,009 2,998 SH   DFND 7 0 0 2,998
GEN DIGITAL INC COM 668771108   47,259 2,673 SH   DFND 7 1,675 0 998
GEN DIGITAL INC COM 668771108   46,622 2,637 SH   DFND 9 2,482 0 155
GEN DIGITAL INC COM 668771108   1,097 62 SH   SOLE 7 0 0 62
GENERAC HLDGS INC COM 368736104   64,722 594 SH   DFND 1 577 0 17
GENERAC HLDGS INC COM 368736104   42,385 389 SH   DFND 1,3 389 0 0
GENERAC HLDGS INC COM 368736104   42,000 389 SH   DFND 1,3 389 0 0
GENERAC HLDGS INC COM 368736104   75,945 697 SH   DFND 13 697 0 0
GENERAC HLDGS INC COM 368736104   23,426 215 SH   DFND 14 215 0 0
GENERAC HLDGS INC COM 368736104   51,974 477 SH   DFND 7 375 0 102
GENERAC HLDGS INC COM 368736104   28,875 265 SH   DFND 7 0 0 265
GENERAC HLDGS INC COM 368736104   3,496,526 32,090 SH   DFND 7,9 0 0 32,090
GENERAC HLDGS INC COM 368736104   100,243 920 SH   DFND 9 337 0 583
GENERAC HLDGS INC COM 368736104   872 8 SH   SOLE 7 0 0 8
GENERAL DYNAMICS CORP COM 369550108   2,108,938 9,544 SH   DFND 1 9,291 0 253
GENERAL DYNAMICS CORP COM 369550108   475,527 2,152 SH   DFND 1,3 2,152 0 0
GENERAL DYNAMICS CORP COM 369550108   325,000 1,470 SH   DFND 1,3 1,470 0 0
GENERAL DYNAMICS CORP COM 369550108   27,621 125 SH   DFND 1,7 125 0 0
GENERAL DYNAMICS CORP COM 369550108   702,685 3,180 SH   DFND 13 3,180 0 0
GENERAL DYNAMICS CORP COM 369550108   187,825 850 SH   DFND 14 850 0 0
GENERAL DYNAMICS CORP COM 369550108   923 4 SH   DFND 14 4 0 0
GENERAL DYNAMICS CORP COM 369550108   483,000 2,187 SH   DFND 3 2,187 0 0
GENERAL DYNAMICS CORP COM 369550108   350,900 1,588 SH   DFND 3,7 1,588 0 0
GENERAL DYNAMICS CORP COM 369550108   4,100,540 18,557 SH   DFND 7 17,897 0 660
GENERAL DYNAMICS CORP COM 369550108   57,764 261 SH   DFND 7 0 0 261
GENERAL DYNAMICS CORP COM 369550108   258,093 1,168 SH   DFND 7,9 1,168 0 0
GENERAL DYNAMICS CORP COM 369550108   3,387,691 15,331 SH   DFND 9 14,524 0 807
GENERAL DYNAMICS CORP COM 369550108   92,586 419 SH   OTR 13 419 0 0
GENERAL DYNAMICS CORP COM 369550108   884 4 SH   SOLE 7 0 0 4
GENERAL ELECTRIC CO COM NEW 369604301   3,048,195 27,573 SH   DFND 1 27,145 0 428
GENERAL ELECTRIC CO COM NEW 369604301   815,638 7,378 SH   DFND 1,3 6,776 0 602
GENERAL ELECTRIC CO COM NEW 369604301   749,000 6,776 SH   DFND 1,3 6,776 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,527,248 13,815 SH   DFND 13 13,815 0 0
GENERAL ELECTRIC CO COM NEW 369604301   411,135 3,719 SH   DFND 14 3,719 0 0
GENERAL ELECTRIC CO COM NEW 369604301   67,000 602 SH   DFND 3 102 0 500
GENERAL ELECTRIC CO COM NEW 369604301   16,472 149 SH   DFND 3,9 149 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,835,532 34,695 SH   DFND 7 32,660 0 2,035
GENERAL ELECTRIC CO COM NEW 369604301   925,827 8,370 SH   DFND 7 2,503 0 5,867
GENERAL ELECTRIC CO COM NEW 369604301   14,169,636 128,174 SH   DFND 9 111,028 0 17,146
GENERAL ELECTRIC CO COM NEW 369604301   1,990 18 SH   SOLE 7 0 0 18
GENERAL MLS INC COM 370334104   2,591,019 40,491 SH   DFND 1 39,925 0 566
GENERAL MLS INC COM 370334104   238,555 3,728 SH   DFND 1,3 3,650 0 78
GENERAL MLS INC COM 370334104   234,000 3,650 SH   DFND 1,3 3,650 0 0
GENERAL MLS INC COM 370334104   470,327 7,350 SH   DFND 13 7,350 0 0
GENERAL MLS INC COM 370334104   125,100 1,955 SH   DFND 14 1,955 0 0
GENERAL MLS INC COM 370334104   5,000 78 SH   DFND 3 78 0 0
GENERAL MLS INC COM 370334104   2,033,090 31,772 SH   DFND 7 29,119 0 2,653
GENERAL MLS INC COM 370334104   122,612 1,916 SH   DFND 7 0 0 1,916
GENERAL MLS INC COM 370334104   18,109 283 SH   DFND 7,9 243 0 40
GENERAL MLS INC COM 370334104   8,653,752 135,236 SH   DFND 9 128,579 0 6,657
GENERAL MLS INC COM 370334104   84,915 1,327 SH   OTR 13 1,327 0 0
GENERAL MLS INC COM 370334104   640 10 SH   SOLE 7 0 0 10
GENERAL MTRS CO COM 37045V100   63,171 1,916 SH   DFND 1 1,879 0 37
GENERAL MTRS CO COM 37045V100   282,883 8,580 SH   DFND 1,3 8,580 0 0
GENERAL MTRS CO COM 37045V100   283,000 8,580 SH   DFND 1,3 8,580 0 0
GENERAL MTRS CO COM 37045V100   593,460 18,000 SH   DFND 13 18,000 0 0
GENERAL MTRS CO COM 37045V100   150,838 4,575 SH   DFND 14 4,575 0 0
GENERAL MTRS CO COM 37045V100   37,845 1,148 SH   DFND 7 0 0 1,148
GENERAL MTRS CO COM 37045V100   266,991 8,098 SH   DFND 7 4,161 0 3,937
GENERAL MTRS CO COM 37045V100   542,258 16,447 SH   DFND 9 12,116 0 4,331
GENERAL MTRS CO COM 37045V100   1,583 48 SH   SOLE 7 0 0 48
GENMAB A/S SPONSORED ADS 372303206   5,820 165 SH   DFND 1 165 0 0
GENMAB A/S SPONSORED ADS 372303206   52,270 1,482 SH   DFND 1,3 0 0 1,482
GENMAB A/S SPONSORED ADS 372303206   52,000 1,482 SH   DFND 3 1,482 0 0
GENMAB A/S SPONSORED ADS 372303206   65,955 1,870 SH   DFND 7 1,474 0 396
GENMAB A/S SPONSORED ADS 372303206   177 5 SH   DFND 7 0 0 5
GENMAB A/S SPONSORED ADS 372303206   113,393 3,215 SH   DFND 9 1,547 0 1,668
GENPACT LIMITED SHS G3922B107   43,440 1,200 SH   DFND 1,3 1,200 0 0
GENPACT LIMITED SHS G3922B107   43,000 1,200 SH   DFND 1,3 1,200 0 0
GENPACT LIMITED SHS G3922B107   81,269 2,245 SH   DFND 13 2,245 0 0
GENPACT LIMITED SHS G3922B107   21,901 605 SH   DFND 14 605 0 0
GENPACT LIMITED SHS G3922B107   7,385 204 SH   DFND 7 193 0 11
GENPACT LIMITED SHS G3922B107   36,247 1,001 SH   DFND 7 0 0 1,001
GENTEX CORP COM 371901109   1,106 34 SH   DFND 1 34 0 0
GENTEX CORP COM 371901109   56,099 1,724 SH   DFND 1,3 1,460 0 264
GENTEX CORP COM 371901109   48,000 1,460 SH   DFND 1,3 1,460 0 0
GENTEX CORP COM 371901109   92,088 2,830 SH   DFND 13 2,830 0 0
GENTEX CORP COM 371901109   27,008 830 SH   DFND 14 830 0 0
GENTEX CORP COM 371901109   9,000 264 SH   DFND 3 264 0 0
GENTEX CORP COM 371901109   69,636 2,140 SH   DFND 7 1,149 0 991
GENTEX CORP COM 371901109   5,662 174 SH   DFND 7 0 0 174
GENTEX CORP COM 371901109   4,881 150 SH   DFND 7,9 0 0 150
GENTEX CORP COM 371901109   476,451 14,642 SH   DFND 9 14,554 0 88
GENTEX CORP COM 371901109   1,237 38 SH   SOLE 7 0 0 38
GENUINE PARTS CO COM 372460105   1,526,819 10,575 SH   DFND 1 10,559 0 16
GENUINE PARTS CO COM 372460105   116,948 810 SH   DFND 1,3 810 0 0
GENUINE PARTS CO COM 372460105   117,000 810 SH   DFND 1,3 810 0 0
GENUINE PARTS CO COM 372460105   248,334 1,720 SH   DFND 13 1,720 0 0
GENUINE PARTS CO COM 372460105   73,634 510 SH   DFND 14 510 0 0
GENUINE PARTS CO COM 372460105   18,072 125 SH   DFND 7 0 0 125
GENUINE PARTS CO COM 372460105   420,868 2,915 SH   DFND 7 2,182 0 733
GENUINE PARTS CO COM 372460105   48,945 339 SH   DFND 7,9 339 0 0
GENUINE PARTS CO COM 372460105   1,989,412 13,779 SH   DFND 9 11,966 0 1,813
GENUINE PARTS CO COM 372460105   46,202 320 SH   OTR 13 320 0 0
GIBRALTAR INDS INC COM 374689107   230,547 3,415 SH   DFND 1 3,347 0 68
GIBRALTAR INDS INC COM 374689107   11,072 164 SH   DFND 7 102 0 62
GIBRALTAR INDS INC COM 374689107   1,620 24 SH   DFND 7,9 7 0 17
GILEAD SCIENCES INC COM 375558103   3,307,477 44,135 SH   DFND 1 42,576 0 1,559
GILEAD SCIENCES INC COM 375558103   598,920 7,992 SH   DFND 1,3 7,900 0 92
GILEAD SCIENCES INC COM 375558103   592,000 7,900 SH   DFND 1,3 7,900 0 0
GILEAD SCIENCES INC COM 375558103   1,194,843 15,944 SH   DFND 13 15,944 0 0
GILEAD SCIENCES INC COM 375558103   317,296 4,234 SH   DFND 14 4,234 0 0
GILEAD SCIENCES INC COM 375558103   7,000 92 SH   DFND 3 92 0 0
GILEAD SCIENCES INC COM 375558103   1,274 17 SH   DFND 3,7 17 0 0
GILEAD SCIENCES INC COM 375558103   3,856,412 51,460 SH   DFND 7 45,738 0 5,722
GILEAD SCIENCES INC COM 375558103   183,454 2,448 SH   DFND 7 0 0 2,448
GILEAD SCIENCES INC COM 375558103   24,730 330 SH   DFND 7,9 211 0 119
GILEAD SCIENCES INC COM 375558103   6,066,918 80,957 SH   DFND 9 68,197 0 12,760
GILEAD SCIENCES INC COM 375558103   3,747 50 SH   SOLE 7 0 0 50
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   373 206 SH   DFND 1 206 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   13,032 7,200 SH   DFND 1,3 7,200 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   13,000 7,200 SH   DFND 1,3 7,200 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   28,055 15,500 SH   DFND 13 15,500 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   8,570 4,735 SH   DFND 14 4,735 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   8,449 4,668 SH   DFND 7 4,668 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   8,066 4,456 SH   DFND 7 0 0 4,456
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   130 72 SH   DFND 9 72 0 0
GLACIER BANCORP INC NEW COM 37637Q105   117,335 4,117 SH   DFND 1 3,940 0 177
GLACIER BANCORP INC NEW COM 37637Q105   452,780 15,887 SH   DFND 1,3 0 0 15,887
GLACIER BANCORP INC NEW COM 37637Q105   453,000 15,887 SH   DFND 1,3 0 0 15,887
GLACIER BANCORP INC NEW COM 37637Q105   22,088 775 SH   DFND 7 577 0 198
GLACIER BANCORP INC NEW COM 37637Q105   1,083 38 SH   DFND 7,9 38 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,341,125 47,057 SH   DFND 9 47,057 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,009 105 SH   DFND 1 105 0 0
GLOBAL NET LEASE INC COM NEW 379378201   4,719 491 SH   DFND 7 0 0 491
GLOBAL NET LEASE INC COM NEW 379378201   3,930 409 SH   DFND 9 409 0 0
GLOBAL NET LEASE INC COM NEW 379378201   211,962 22,056 SH   OTR 13 22,056 0 0
GLOBAL PMTS INC COM 37940X102   20,309 176 SH   DFND 1 156 0 20
GLOBAL PMTS INC COM 37940X102   123,698 1,072 SH   DFND 1,3 1,041 0 31
GLOBAL PMTS INC COM 37940X102   376,518 3,263 SH   DFND 13 3,263 0 0
GLOBAL PMTS INC COM 37940X102   105,928 918 SH   DFND 14 918 0 0
GLOBAL PMTS INC COM 37940X102   124,000 1,072 SH   DFND 3 1,072 0 0
GLOBAL PMTS INC COM 37940X102   60,971 528 SH   DFND 7 0 0 528
GLOBAL PMTS INC COM 37940X102   666,954 5,780 SH   DFND 7 5,124 0 656
GLOBAL PMTS INC COM 37940X102   281,667 2,441 SH   DFND 9 1,953 0 488
GLOBAL PMTS INC COM 37940X102   924 8 SH   SOLE 7 0 0 8
GLOBANT S A COM L44385109   149,970 758 SH   DFND 1 758 0 0
GLOBANT S A COM L44385109   49,463 250 SH   DFND 1,3 250 0 0
GLOBANT S A COM L44385109   49,000 250 SH   DFND 1,3 250 0 0
GLOBANT S A COM L44385109   98,925 500 SH   DFND 13 500 0 0
GLOBANT S A COM L44385109   29,678 150 SH   DFND 14 150 0 0
GLOBANT S A COM L44385109   25,325 128 SH   DFND 7 4 0 124
GLOBANT S A COM L44385109   4,749 24 SH   DFND 7 0 0 24
GLOBE LIFE INC COM 37959E102   5,219 48 SH   DFND 1 48 0 0
GLOBE LIFE INC COM 37959E102   6,741 62 SH   DFND 1,3 0 0 62
GLOBE LIFE INC COM 37959E102   129,715 1,193 SH   DFND 13 1,193 0 0
GLOBE LIFE INC COM 37959E102   30,444 280 SH   DFND 14 280 0 0
GLOBE LIFE INC COM 37959E102   7,000 62 SH   DFND 3 62 0 0
GLOBE LIFE INC COM 37959E102   6,742 62 SH   DFND 7 0 0 62
GLOBE LIFE INC COM 37959E102   78,612 723 SH   DFND 7 639 0 84
GLOBE LIFE INC COM 37959E102   1,414 13 SH   DFND 7,9 0 0 13
GLOBE LIFE INC COM 37959E102   34,576 318 SH   DFND 9 293 0 25
GLOBE LIFE INC COM 37959E102   684,238 6,293 SH   OTR 13 6,293 0 0
GLOBUS MED INC CL A 379577208   145,822 2,937 SH   DFND 1 2,937 0 0
GLOBUS MED INC CL A 379577208   19,860 400 SH   DFND 1,3 400 0 0
GLOBUS MED INC CL A 379577208   20,000 400 SH   DFND 1,3 400 0 0
GLOBUS MED INC CL A 379577208   44,685 900 SH   DFND 13 900 0 0
GLOBUS MED INC CL A 379577208   11,171 225 SH   DFND 14 225 0 0
GLOBUS MED INC CL A 379577208   1,937 39 SH   DFND 7 0 0 39
GLOBUS MED INC CL A 379577208   104,613 2,107 SH   DFND 7 375 0 1,732
GLOBUS MED INC CL A 379577208   3,227 65 SH   DFND 9 65 0 0
GLOBUS MED INC CL A 379577208   2,533 51 SH   SOLE 7 0 0 51
GODADDY INC CL A 380237107   2,383 32 SH   DFND 1 24 0 8
GODADDY INC CL A 380237107   74,480 1,000 SH   DFND 1,3 1,000 0 0
GODADDY INC CL A 380237107   74,000 1,000 SH   DFND 1,3 1,000 0 0
GODADDY INC CL A 380237107   141,512 1,900 SH   DFND 13 1,900 0 0
GODADDY INC CL A 380237107   39,102 525 SH   DFND 14 525 0 0
GODADDY INC CL A 380237107   102,336 1,374 SH   DFND 7 588 0 786
GODADDY INC CL A 380237107   19,142 257 SH   DFND 7 0 0 257
GODADDY INC CL A 380237107   13,332 179 SH   DFND 9 125 0 54
GOLAR LNG LTD SHS G9456A100   234,352 9,660 SH   DFND 1 9,660 0 0
GOLAR LNG LTD SHS G9456A100   777 32 SH   DFND 7 0 0 32
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   619,481 6,188 SH   DFND 7 0 0 6,188
GOLDMAN SACHS GROUP INC COM 38141G104   2,614,446 8,080 SH   DFND 1 5,708 0 2,372
GOLDMAN SACHS GROUP INC COM 38141G104   1,339,580 4,140 SH   DFND 13 4,140 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   357,545 1,105 SH   DFND 14 1,105 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,771,222 5,474 SH   DFND 7 4,207 0 1,267
GOLDMAN SACHS GROUP INC COM 38141G104   216,401 669 SH   DFND 7 0 0 669
GOLDMAN SACHS GROUP INC COM 38141G104   669,790 2,070 SH   DFND 7,9 2,055 0 15
GOLDMAN SACHS GROUP INC COM 38141G104   3,319,181 10,258 SH   DFND 9 9,072 0 1,186
GOLDMAN SACHS GROUP INC COM 38141G104   5,501 17 SH   SOLE 7 0 0 17
GOLUB CAP BDC INC COM 38173M102   310,770 21,184 SH   DFND 7 0 0 21,184
GOOSEHEAD INS INC COM CL A 38267D109   522 7 SH   DFND 1 4 0 3
GOOSEHEAD INS INC COM CL A 38267D109   46,283 621 SH   DFND 1,3 621 0 0
GOOSEHEAD INS INC COM CL A 38267D109   46,000 621 SH   DFND 3 621 0 0
GOOSEHEAD INS INC COM CL A 38267D109   459,999 6,172 SH   DFND 7 6,137 0 35
GOOSEHEAD INS INC COM CL A 38267D109   2,385 32 SH   DFND 7,9 4 0 28
GOOSEHEAD INS INC COM CL A 38267D109   199,591 2,678 SH   DFND 9 2,678 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   765 216 SH   DFND 1 216 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   10,641 3,006 SH   DFND 1,3 0 0 3,006
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   11,000 3,006 SH   DFND 3 3,006 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   8,843 2,498 SH   DFND 7 749 0 1,749
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,639 2,158 SH   DFND 9 0 0 2,158
GRACO INC COM 384109104   3,207 44 SH   DFND 1 39 0 5
GRACO INC COM 384109104   1,173,076 16,096 SH   DFND 1,3 990 0 15,106
GRACO INC COM 384109104   1,173,000 16,096 SH   DFND 1,3 990 0 15,106
GRACO INC COM 384109104   147,218 2,020 SH   DFND 13 2,020 0 0
GRACO INC COM 384109104   38,262 525 SH   DFND 14 525 0 0
GRACO INC COM 384109104   93,286 1,280 SH   DFND 7 621 0 659
GRACO INC COM 384109104   37,825 519 SH   DFND 7 0 0 519
GRACO INC COM 384109104   263,388 3,614 SH   DFND 9 3,614 0 0
GRACO INC COM 384109104   194,079 2,663 SH   OTR 13 2,663 0 0
GRAINGER W W INC COM 384802104   1,986,273 2,871 SH   DFND 1 2,868 0 3
GRAINGER W W INC COM 384802104   337,618 488 SH   DFND 1,3 467 0 21
GRAINGER W W INC COM 384802104   173,000 250 SH   DFND 1,3 250 0 0
GRAINGER W W INC COM 384802104   408,186 590 SH   DFND 13 590 0 0
GRAINGER W W INC COM 384802104   110,694 160 SH   DFND 14 160 0 0
GRAINGER W W INC COM 384802104   165,000 238 SH   DFND 3 238 0 0
GRAINGER W W INC COM 384802104   147,373 213 SH   DFND 7 0 0 213
GRAINGER W W INC COM 384802104   801,843 1,159 SH   DFND 7 848 0 311
GRAINGER W W INC COM 384802104   24,906 36 SH   DFND 7,9 25 0 11
GRAINGER W W INC COM 384802104   3,304,228 4,776 SH   DFND 9 4,692 0 84
GRAINGER W W INC COM 384802104   52,580 76 SH   OTR 13 76 0 0
GRAND CANYON ED INC COM 38526M106   133,828 1,145 SH   DFND 1 1,142 0 3
GRAND CANYON ED INC COM 38526M106   514,155 4,399 SH   DFND 1,3 100 0 4,299
GRAND CANYON ED INC COM 38526M106   514,000 4,399 SH   DFND 1,3 100 0 4,299
GRAND CANYON ED INC COM 38526M106   46,752 400 SH   DFND 13 400 0 0
GRAND CANYON ED INC COM 38526M106   11,688 100 SH   DFND 14 100 0 0
GRAND CANYON ED INC COM 38526M106   278,058 2,379 SH   DFND 7 2,160 0 219
GRAND CANYON ED INC COM 38526M106   47,921 410 SH   DFND 7 0 0 410
GRAND CANYON ED INC COM 38526M106   584 5 SH   DFND 9 1 0 4
GRAND CANYON ED INC COM 38526M106   936 8 SH   SOLE 7 0 0 8
GRAPHIC PACKAGING HLDG CO COM 388689101   24,619 1,105 SH   DFND 1 962 0 143
GRAPHIC PACKAGING HLDG CO COM 388689101   34,534 1,550 SH   DFND 1,3 1,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   35,000 1,550 SH   DFND 1,3 1,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   90,345 4,055 SH   DFND 13 4,055 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   22,726 1,020 SH   DFND 14 1,020 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   7,241 325 SH   DFND 14 325 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   823,224 36,949 SH   DFND 7 36,593 0 356
GRAPHIC PACKAGING HLDG CO COM 388689101   7,817 351 SH   DFND 7 0 0 351
GRAPHIC PACKAGING HLDG CO COM 388689101   13,212 593 SH   DFND 7,9 593 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   477,750 21,443 SH   DFND 9 21,411 0 32
GRAPHIC PACKAGING HLDG CO COM 388689101   5,392 242 SH   SOLE 7 0 0 242
GRAY TELEVISION INC COM 389375106   1,792 259 SH   DFND 1 259 0 0
GRAY TELEVISION INC COM 389375106   3,875 560 SH   DFND 1,3 560 0 0
GRAY TELEVISION INC COM 389375106   4,000 560 SH   DFND 3 560 0 0
GRAY TELEVISION INC COM 389375106   59,505 8,599 SH   DFND 7 8,599 0 0
GRAY TELEVISION INC COM 389375106   3,986 576 SH   DFND 7,9 576 0 0
GRAY TELEVISION INC COM 389375106   36,586 5,287 SH   DFND 9 5,287 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   13,167 49 SH   DFND 1 19 0 30
GROUP 1 AUTOMOTIVE INC COM 398905109   8,599 32 SH   DFND 1,3 32 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   9,000 32 SH   DFND 3 32 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   151,821 565 SH   DFND 7 543 0 22
GROUP 1 AUTOMOTIVE INC COM 398905109   9,942 37 SH   DFND 7,9 37 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   96,467 359 SH   DFND 9 359 0 0
GSK PLC SPONSORED ADR 37733W204   535,848 14,782 SH   DFND 1 12,382 0 2,400
GSK PLC SPONSORED ADR 37733W204   622,884 17,183 SH   DFND 7 15,813 0 1,370
GSK PLC SPONSORED ADR 37733W204   1,095,185 30,212 SH   DFND 9 23,740 0 6,472
GUIDEWIRE SOFTWARE INC COM 40171V100   450 5 SH   DFND 1 5 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   45,000 500 SH   DFND 1,3 500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   45,000 500 SH   DFND 1,3 500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   85,500 950 SH   DFND 13 950 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   24,750 275 SH   DFND 14 275 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   457,110 5,079 SH   DFND 7 1,064 0 4,015
GUIDEWIRE SOFTWARE INC COM 40171V100   2,700 30 SH   DFND 9 30 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   352 6 SH   DFND 1 6 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   32,258 550 SH   DFND 1,3 550 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   32,000 550 SH   DFND 1,3 550 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   87,975 1,500 SH   DFND 13 1,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   25,806 440 SH   DFND 14 440 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   31,085 530 SH   DFND 7 0 0 530
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,980,182 50,813 SH   DFND 7 49,750 0 1,063
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   59,002 1,006 SH   DFND 7,9 1,006 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,080,216 18,418 SH   DFND 9 18,387 0 31
HALEON PLC SPON ADS 405552100   74,712 8,969 SH   DFND 1 5,754 0 3,215
HALEON PLC SPON ADS 405552100   42,691 5,125 SH   DFND 1,3 0 0 5,125
HALEON PLC SPON ADS 405552100   43,000 5,125 SH   DFND 3 5,125 0 0
HALEON PLC SPON ADS 405552100   59,626 7,158 SH   DFND 7 4,755 0 2,403
HALEON PLC SPON ADS 405552100   260,971 31,329 SH   DFND 9 25,298 0 6,031
HALLIBURTON CO COM 406216101   6,870,096 169,632 SH   DFND 1 169,632 0 0
HALLIBURTON CO COM 406216101   3,293,460 81,320 SH   DFND 1,3 81,254 0 66
HALLIBURTON CO COM 406216101   3,167,000 78,200 SH   DFND 1,3 78,200 0 0
HALLIBURTON CO COM 406216101   8,303 205 SH   DFND 1,7 205 0 0
HALLIBURTON CO COM 406216101   456,152 11,263 SH   DFND 13 11,263 0 0
HALLIBURTON CO COM 406216101   126,968 3,135 SH   DFND 14 3,135 0 0
HALLIBURTON CO COM 406216101   3,020,000 74,556 SH   DFND 3 74,556 0 0
HALLIBURTON CO COM 406216101   37,098 916 SH   DFND 3,7 916 0 0
HALLIBURTON CO COM 406216101   855,441 21,122 SH   DFND 7 16,950 0 4,172
HALLIBURTON CO COM 406216101   347,119 8,571 SH   DFND 7 7,311 0 1,260
HALLIBURTON CO COM 406216101   3,605 89 SH   DFND 7,9 0 0 89
HALLIBURTON CO COM 406216101   840,699 20,758 SH   DFND 9 19,919 0 839
HALLIBURTON CO COM 406216101   85,658 2,115 SH   SOLE 7 0 0 2,115
HALOZYME THERAPEUTICS INC COM 40637H109   62,113 1,626 SH   DFND 1 1,626 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,780,158 46,601 SH   DFND 1,3 0 0 46,601
HALOZYME THERAPEUTICS INC COM 40637H109   1,780,000 46,601 SH   DFND 1,3 0 0 46,601
HALOZYME THERAPEUTICS INC COM 40637H109   24,142 632 SH   DFND 7 441 0 191
HAMILTON LANE INC CL A 407497106   98,000 1,086 SH   DFND 3 1,086 0 0
HAMILTON LANE INC CL A 407497106   98,218 1,086 SH   DFND 3,7 1,086 0 0
HAMILTON LANE INC CL A 407497106   222,663 2,462 SH   DFND 7 2,400 0 62
HAMILTON LANE INC CL A 407497106   295,920 3,272 SH   DFND 7,9 3,272 0 0
HAMILTON LANE INC CL A 407497106   423,350 4,681 SH   DFND 9 4,681 0 0
HANESBRANDS INC COM 410345102   7,108 1,795 SH   DFND 1 98 0 1,697
HANESBRANDS INC COM 410345102   158,867 40,118 SH   DFND 1,3 1,920 0 38,198
HANESBRANDS INC COM 410345102   159,000 40,118 SH   DFND 1,3 1,920 0 38,198
HANESBRANDS INC COM 410345102   7,920 2,000 SH   DFND 13 2,000 0 0
HANESBRANDS INC COM 410345102   4,811 1,215 SH   DFND 14 1,215 0 0
HANESBRANDS INC COM 410345102   22,433 5,665 SH   DFND 7 3,019 0 2,646
HANESBRANDS INC COM 410345102   3,390 856 SH   DFND 7 0 0 856
HANESBRANDS INC COM 410345102   148,753 37,564 SH   DFND 9 30,707 0 6,857
HANNON ARMSTRONG SUST INFR C COM 41068X100   6,657 314 SH   DFND 1 292 0 22
HANNON ARMSTRONG SUST INFR C COM 41068X100   262,774 12,395 SH   DFND 7 11,404 0 991
HANNON ARMSTRONG SUST INFR C COM 41068X100   467 22 SH   DFND 7 0 0 22
HANNON ARMSTRONG SUST INFR C COM 41068X100   14,946 705 SH   DFND 7,9 705 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   186,708 8,807 SH   DFND 9 8,807 0 0
HANOVER INS GROUP INC COM 410867105   888 8 SH   DFND 1 0 0 8
HANOVER INS GROUP INC COM 410867105   5,882 53 SH   DFND 1,3 0 0 53
HANOVER INS GROUP INC COM 410867105   55,490 500 SH   DFND 13 500 0 0
HANOVER INS GROUP INC COM 410867105   11,653 105 SH   DFND 14 105 0 0
HANOVER INS GROUP INC COM 410867105   6,000 53 SH   DFND 3 53 0 0
HANOVER INS GROUP INC COM 410867105   232,836 2,098 SH   DFND 7 998 0 1,100
HANOVER INS GROUP INC COM 410867105   83,420 752 SH   DFND 7 0 0 752
HANOVER INS GROUP INC COM 410867105   20,531 185 SH   DFND 9 157 0 28
HANOVER INS GROUP INC COM 410867105   666 6 SH   SOLE 7 0 0 6
HARTFORD FINL SVCS GROUP INC COM 416515104   45,382 640 SH   DFND 1 640 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,595 93 SH   DFND 1,3 0 0 93
HARTFORD FINL SVCS GROUP INC COM 416515104   265,203 3,740 SH   DFND 13 3,740 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   69,846 985 SH   DFND 14 985 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,000 93 SH   DFND 3 93 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   336,113 4,740 SH   DFND 7 2,688 0 2,052
HARTFORD FINL SVCS GROUP INC COM 416515104   90,861 1,275 SH   DFND 7 0 0 1,275
HARTFORD FINL SVCS GROUP INC COM 416515104   5,531 78 SH   DFND 7,9 0 0 78
HARTFORD FINL SVCS GROUP INC COM 416515104   1,404,869 19,812 SH   DFND 9 18,705 0 1,107
HASBRO INC COM 418056107   331 5 SH   DFND 1 5 0 0
HASBRO INC COM 418056107   50,266 760 SH   DFND 1,3 760 0 0
HASBRO INC COM 418056107   50,000 760 SH   DFND 1,3 760 0 0
HASBRO INC COM 418056107   111,777 1,690 SH   DFND 13 1,690 0 0
HASBRO INC COM 418056107   28,771 435 SH   DFND 14 435 0 0
HASBRO INC COM 418056107   192,137 2,905 SH   DFND 7 2,156 0 749
HASBRO INC COM 418056107   4,986 75 SH   DFND 7 0 0 75
HASBRO INC COM 418056107   363,968 5,503 SH   DFND 9 4,955 0 548
HASBRO INC COM 418056107   20,107 304 SH   OTR 13 304 0 0
HASBRO INC COM 418056107   1,059 16 SH   SOLE 7 0 0 16
HCA HEALTHCARE INC COM 40412C101   133,567 543 SH   DFND 1 537 0 6
HCA HEALTHCARE INC COM 40412C101   330,597 1,344 SH   DFND 1,3 1,300 0 44
HCA HEALTHCARE INC COM 40412C101   320,000 1,300 SH   DFND 1,3 1,300 0 0
HCA HEALTHCARE INC COM 40412C101   651,847 2,650 SH   DFND 13 2,650 0 0
HCA HEALTHCARE INC COM 40412C101   176,614 718 SH   DFND 14 718 0 0
HCA HEALTHCARE INC COM 40412C101   11,000 44 SH   DFND 3 44 0 0
HCA HEALTHCARE INC COM 40412C101   625,773 2,544 SH   DFND 7 1,553 0 991
HCA HEALTHCARE INC COM 40412C101   137,564 559 SH   DFND 7 0 0 559
HCA HEALTHCARE INC COM 40412C101   195,308 794 SH   DFND 9 77 0 717
HCA HEALTHCARE INC COM 40412C101   683,332 2,778 SH   OTR 13 2,778 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,062,045 34,944 SH   OTR 13 34,944 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   16,936 287 SH   DFND 7 287 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   72,287 1,225 SH   DFND 9 723 0 502
HDFC BANK LTD SPONSORED ADS 40415F101   604,085 10,237 SH   OTR 13 10,237 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   39,702 2,600 SH   DFND 1,3 2,600 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   40,000 2,600 SH   DFND 1,3 2,600 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   76,808 5,030 SH   DFND 13 5,030 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   18,171 1,190 SH   DFND 14 1,190 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,430 159 SH   DFND 7 0 0 159
HEALTHCARE RLTY TR CL A COM 42226K105   39,213 2,568 SH   DFND 7 2,229 0 339
HEALTHCARE RLTY TR CL A COM 42226K105   9,773 640 SH   DFND 9 521 0 119
HEALTHCARE RLTY TR CL A COM 42226K105   508,781 33,319 SH   OTR 13 33,319 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,360 89 SH   SOLE 7 0 0 89
HEALTHEQUITY INC COM 42226A107   7,816 107 SH   DFND 1 85 0 22
HEALTHEQUITY INC COM 42226A107   712,457 9,753 SH   DFND 1,3 723 0 9,030
HEALTHEQUITY INC COM 42226A107   660,000 9,030 SH   DFND 1,3 0 0 9,030
HEALTHEQUITY INC COM 42226A107   248,000 3,390 SH   DFND 3 3,390 0 0
HEALTHEQUITY INC COM 42226A107   194,824 2,667 SH   DFND 3,7 2,667 0 0
HEALTHEQUITY INC COM 42226A107   1,299,852 17,794 SH   DFND 7 17,669 0 125
HEALTHEQUITY INC COM 42226A107   11,104 152 SH   DFND 7,9 152 0 0
HEALTHEQUITY INC COM 42226A107   682,068 9,337 SH   DFND 9 9,082 0 255
HEALTHPEAK PROPERTIES INC COM 42250P103   955 52 SH   DFND 1 52 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   58,752 3,200 SH   DFND 1,3 3,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   59,000 3,200 SH   DFND 1,3 3,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   130,907 7,130 SH   DFND 13 7,130 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   31,304 1,705 SH   DFND 14 1,705 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   14,512 790 SH   DFND 7 0 0 790
HEALTHPEAK PROPERTIES INC COM 42250P103   237,854 12,955 SH   DFND 7 5,344 0 7,611
HEALTHPEAK PROPERTIES INC COM 42250P103   42,026 2,289 SH   DFND 7,9 2,289 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   165,607 9,020 SH   DFND 9 6,639 0 2,381
HEALTHPEAK PROPERTIES INC COM 42250P103   888,294 48,382 SH   OTR 13 48,382 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,497 136 SH   SOLE 7 0 0 136
HEARTLAND EXPRESS INC COM 422347104   1,542 105 SH   DFND 1 105 0 0
HEARTLAND EXPRESS INC COM 422347104   183,581 12,497 SH   DFND 1,3 0 0 12,497
HEARTLAND EXPRESS INC COM 422347104   184,000 12,497 SH   DFND 1,3 0 0 12,497
HEARTLAND EXPRESS INC COM 422347104   4,128 281 SH   DFND 7 0 0 281
HEICO CORP NEW COM 422806109   2,753 17 SH   DFND 1 11 0 6
HEICO CORP NEW COM 422806109   80,965 500 SH   DFND 1,3 500 0 0
HEICO CORP NEW COM 422806109   81,000 500 SH   DFND 1,3 500 0 0
HEICO CORP NEW COM 422806109   89,062 550 SH   DFND 13 550 0 0
HEICO CORP NEW COM 422806109   23,480 145 SH   DFND 14 145 0 0
HEICO CORP NEW COM 422806109   33,682 208 SH   DFND 7 0 0 208
HEICO CORP NEW COM 422806109   1,234,069 7,621 SH   DFND 7 7,397 0 224
HEICO CORP NEW COM 422806109   24,775 153 SH   DFND 7,9 153 0 0
HEICO CORP NEW COM 422806109   564,002 3,483 SH   DFND 9 3,483 0 0
HEICO CORP NEW CL A 422806208   1,292 10 SH   DFND 1 0 0 10
HEICO CORP NEW CL A 422806208   1,403,588 10,862 SH   DFND 1,3 556 0 10,306
HEICO CORP NEW CL A 422806208   1,355,000 10,487 SH   DFND 1,3 181 0 10,306
HEICO CORP NEW CL A 422806208   135,939 1,052 SH   DFND 13 1,052 0 0
HEICO CORP NEW CL A 422806208   41,350 320 SH   DFND 14 320 0 0
HEICO CORP NEW CL A 422806208   266,000 2,060 SH   DFND 3 2,060 0 0
HEICO CORP NEW CL A 422806208   217,736 1,685 SH   DFND 3,7 1,685 0 0
HEICO CORP NEW CL A 422806208   1,709,451 13,229 SH   DFND 7 9,879 0 3,350
HEICO CORP NEW CL A 422806208   2,843 22 SH   DFND 7 0 0 22
HEICO CORP NEW CL A 422806208   647,909 5,014 SH   DFND 9 4,853 0 161
HELEN OF TROY LTD COM G4388N106   933,000 8,004 SH   DFND 1,3 0 0 8,004
HELEN OF TROY LTD COM G4388N106   932,946 8,004 SH   DFND 1,3 0 0 8,004
HELMERICH & PAYNE INC COM 423452101   9,149 217 SH   DFND 1 96 0 121
HELMERICH & PAYNE INC COM 423452101   6,282 149 SH   DFND 1,3 149 0 0
HELMERICH & PAYNE INC COM 423452101   6,000 149 SH   DFND 3 149 0 0
HELMERICH & PAYNE INC COM 423452101   243,938 5,786 SH   DFND 7 2,602 0 3,184
HELMERICH & PAYNE INC COM 423452101   1,434 34 SH   DFND 7 0 0 34
HELMERICH & PAYNE INC COM 423452101   7,294 173 SH   DFND 7,9 173 0 0
HELMERICH & PAYNE INC COM 423452101   65,137 1,545 SH   DFND 9 1,545 0 0
HENRY JACK & ASSOC INC COM 426281101   5,743 38 SH   DFND 1 34 0 4
HENRY JACK & ASSOC INC COM 426281101   39,750 263 SH   DFND 1,3 216 0 47
HENRY JACK & ASSOC INC COM 426281101   151,140 1,000 SH   DFND 13 1,000 0 0
HENRY JACK & ASSOC INC COM 426281101   40,808 270 SH   DFND 14 270 0 0
HENRY JACK & ASSOC INC COM 426281101   45,795 303 SH   DFND 14 303 0 0
HENRY JACK & ASSOC INC COM 426281101   187,000 1,237 SH   DFND 3 1,237 0 0
HENRY JACK & ASSOC INC COM 426281101   147,210 974 SH   DFND 3,7 974 0 0
HENRY JACK & ASSOC INC COM 426281101   874,647 5,787 SH   DFND 7 5,304 0 483
HENRY JACK & ASSOC INC COM 426281101   60,449 400 SH   DFND 7 0 0 400
HENRY JACK & ASSOC INC COM 426281101   592,922 3,923 SH   DFND 9 3,652 0 271
HENRY JACK & ASSOC INC COM 426281101   25,089 166 SH   OTR 13 166 0 0
HENRY SCHEIN INC COM 806407102   2,302 31 SH   DFND 1 31 0 0
HENRY SCHEIN INC COM 806407102   58,658 790 SH   DFND 1,3 790 0 0
HENRY SCHEIN INC COM 806407102   59,000 790 SH   DFND 1,3 790 0 0
HENRY SCHEIN INC COM 806407102   127,710 1,720 SH   DFND 13 1,720 0 0
HENRY SCHEIN INC COM 806407102   35,269 475 SH   DFND 14 475 0 0
HENRY SCHEIN INC COM 806407102   412,682 5,558 SH   DFND 7 5,253 0 305
HENRY SCHEIN INC COM 806407102   120,137 1,618 SH   DFND 7 0 0 1,618
HENRY SCHEIN INC COM 806407102   33,264 448 SH   DFND 9 7 0 441
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,162,457 25,633 SH   DFND 1,3 0 0 25,633
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,162,000 25,633 SH   DFND 1,3 0 0 25,633
HERITAGE CRYSTAL CLEAN INC COM 42726M106   317 7 SH   DFND 7,9 7 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   272,511 27,638 SH   DFND 1 27,638 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   641 65 SH   DFND 7 65 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   296 30 SH   DFND 7,9 30 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   61,438 6,231 SH   OTR 13 6,231 0 0
HERSHEY CO COM 427866108   1,208,683 6,041 SH   DFND 1 6,041 0 0
HERSHEY CO COM 427866108   190,076 950 SH   DFND 1,3 950 0 0
HERSHEY CO COM 427866108   190,000 950 SH   DFND 1,3 950 0 0
HERSHEY CO COM 427866108   370,148 1,850 SH   DFND 13 1,850 0 0
HERSHEY CO COM 427866108   106,042 530 SH   DFND 14 530 0 0
HERSHEY CO COM 427866108   461,785 2,308 SH   DFND 7 1,813 0 495
HERSHEY CO COM 427866108   153,227 766 SH   DFND 7 0 0 766
HERSHEY CO COM 427866108   164,066 820 SH   DFND 7,9 800 0 20
HERSHEY CO COM 427866108   2,738,295 13,686 SH   DFND 9 12,884 0 802
HERSHEY CO COM 427866108   67,227 336 SH   OTR 13 336 0 0
HERSHEY CO COM 427866108   8,804 44 SH   SOLE 7 0 0 44
HESS CORP COM 42809H107   16,677 109 SH   DFND 1 104 0 5
HESS CORP COM 42809H107   269,280 1,760 SH   DFND 1,3 1,760 0 0
HESS CORP COM 42809H107   269,000 1,760 SH   DFND 1,3 1,760 0 0
HESS CORP COM 42809H107   541,620 3,540 SH   DFND 13 3,540 0 0
HESS CORP COM 42809H107   143,820 940 SH   DFND 14 940 0 0
HESS CORP COM 42809H107   386,631 2,527 SH   DFND 7 1,607 0 920
HESS CORP COM 42809H107   31,245 204 SH   DFND 7 0 0 204
HESS CORP COM 42809H107   63,801 417 SH   DFND 9 260 0 157
HESS CORP COM 42809H107   2,601 17 SH   SOLE 7 0 0 17
HEWLETT PACKARD ENTERPRISE C COM 42824C109   235,051 13,532 SH   DFND 1 10,110 0 3,422
HEWLETT PACKARD ENTERPRISE C COM 42824C109   126,801 7,300 SH   DFND 1,3 7,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   127,000 7,300 SH   DFND 1,3 7,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   279,483 16,090 SH   DFND 13 16,090 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   74,795 4,306 SH   DFND 14 4,306 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   263,208 15,153 SH   DFND 7 9,554 0 5,599
HEWLETT PACKARD ENTERPRISE C COM 42824C109   62,426 3,578 SH   DFND 7 0 0 3,578
HEWLETT PACKARD ENTERPRISE C COM 42824C109   52,110 3,000 SH   DFND 7,9 3,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,613,829 92,909 SH   DFND 9 88,352 0 4,557
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,293 535 SH   SOLE 7 0 0 535
HEXCEL CORP NEW COM 428291108   232,420 3,568 SH   DFND 1 3,568 0 0
HEXCEL CORP NEW COM 428291108   35,827 550 SH   DFND 1,3 470 0 80
HEXCEL CORP NEW COM 428291108   31,000 470 SH   DFND 1,3 470 0 0
HEXCEL CORP NEW COM 428291108   65,140 1,000 SH   DFND 13 1,000 0 0
HEXCEL CORP NEW COM 428291108   24,753 380 SH   DFND 14 380 0 0
HEXCEL CORP NEW COM 428291108   5,000 80 SH   DFND 3 80 0 0
HEXCEL CORP NEW COM 428291108   25,861 397 SH   DFND 7 0 0 397
HEXCEL CORP NEW COM 428291108   72,631 1,115 SH   DFND 7 153 0 962
HF SINCLAIR CORP COM 403949100   4,896 86 SH   DFND 1 86 0 0
HF SINCLAIR CORP COM 403949100   58,069 1,020 SH   DFND 1,3 1,020 0 0
HF SINCLAIR CORP COM 403949100   50,000 870 SH   DFND 1,3 870 0 0
HF SINCLAIR CORP COM 403949100   93,365 1,640 SH   DFND 13 1,640 0 0
HF SINCLAIR CORP COM 403949100   27,611 485 SH   DFND 14 485 0 0
HF SINCLAIR CORP COM 403949100   93,000 1,627 SH   DFND 3 1,627 0 0
HF SINCLAIR CORP COM 403949100   84,086 1,477 SH   DFND 3,7 1,477 0 0
HF SINCLAIR CORP COM 403949100   446,217 7,838 SH   DFND 7 7,512 0 326
HF SINCLAIR CORP COM 403949100   26,188 460 SH   DFND 7 0 0 460
HF SINCLAIR CORP COM 403949100   261,821 4,599 SH   DFND 7,9 4,599 0 0
HF SINCLAIR CORP COM 403949100   458,571 8,055 SH   DFND 9 7,964 0 91
HF SINCLAIR CORP COM 403949100   968 17 SH   SOLE 7 0 0 17
HIGHWOODS PPTYS INC COM 431284108   10,000 500 SH   DFND 1,3 500 0 0
HIGHWOODS PPTYS INC COM 431284108   10,305 500 SH   DFND 1,3 500 0 0
HIGHWOODS PPTYS INC COM 431284108   26,587 1,290 SH   DFND 13 1,290 0 0
HIGHWOODS PPTYS INC COM 431284108   11,748 570 SH   DFND 14 570 0 0
HIGHWOODS PPTYS INC COM 431284108   2,371 115 SH   DFND 7 0 0 115
HIGHWOODS PPTYS INC COM 431284108   80,400 3,901 SH   DFND 7 2,323 0 1,578
HIGHWOODS PPTYS INC COM 431284108   7,193 349 SH   DFND 9 279 0 70
HIGHWOODS PPTYS INC COM 431284108   192,683 9,349 SH   OTR 13 9,349 0 0
HILLMAN SOLUTIONS CORP COM 431636109   3,820 463 SH   DFND 1 463 0 0
HILLMAN SOLUTIONS CORP COM 431636109   7,788 944 SH   DFND 1,3 944 0 0
HILLMAN SOLUTIONS CORP COM 431636109   8,000 944 SH   DFND 3 944 0 0
HILLMAN SOLUTIONS CORP COM 431636109   130,400 15,806 SH   DFND 7 15,129 0 677
HILLMAN SOLUTIONS CORP COM 431636109   8,481 1,028 SH   DFND 7,9 1,028 0 0
HILLMAN SOLUTIONS CORP COM 431636109   79,753 9,667 SH   DFND 9 9,667 0 0
HILLTOP HOLDINGS INC COM 432748101   369 13 SH   DFND 1 13 0 0
HILLTOP HOLDINGS INC COM 432748101   448,060 15,799 SH   DFND 7 15,799 0 0
HILLTOP HOLDINGS INC COM 432748101   652 23 SH   DFND 7,9 23 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,154 21 SH   DFND 1 4 0 17
HILTON WORLDWIDE HLDGS INC COM 43300A203   271,225 1,806 SH   DFND 1,3 1,806 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   271,000 1,806 SH   DFND 1,3 1,806 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   503,554 3,353 SH   DFND 13 3,353 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   130,056 866 SH   DFND 14 866 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   398,578 2,654 SH   DFND 7 1,617 0 1,037
HILTON WORLDWIDE HLDGS INC COM 43300A203   62,626 417 SH   DFND 7 0 0 417
HILTON WORLDWIDE HLDGS INC COM 43300A203   430,716 2,868 SH   DFND 9 1,659 0 1,209
HOLLEY INC COM 43538H103   19,311 3,870 SH   DFND 1,3 3,870 0 0
HOLLEY INC COM 43538H103   19,000 3,870 SH   DFND 3 3,870 0 0
HOLLEY INC COM 43538H103   180,638 36,200 SH   DFND 7 36,200 0 0
HOLLEY INC COM 43538H103   81,821 16,397 SH   DFND 9 16,397 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,307,020 65,878 SH   OTR 13 65,878 0 0
HOLOGIC INC COM 436440101   145,462 2,096 SH   DFND 1 2,096 0 0
HOLOGIC INC COM 436440101   102,018 1,470 SH   DFND 1,3 1,470 0 0
HOLOGIC INC COM 436440101   102,000 1,470 SH   DFND 1,3 1,470 0 0
HOLOGIC INC COM 436440101   221,386 3,190 SH   DFND 13 3,190 0 0
HOLOGIC INC COM 436440101   58,643 845 SH   DFND 14 845 0 0
HOLOGIC INC COM 436440101   131,235 1,891 SH   DFND 7 1,284 0 607
HOLOGIC INC COM 436440101   10,133 146 SH   DFND 7 0 0 146
HOLOGIC INC COM 436440101   1,089,580 15,700 SH   DFND 9 15,640 0 60
HOLOGIC INC COM 436440101   295,644 4,260 SH   OTR 13 4,260 0 0
HOME BANCSHARES INC COM 436893200   4,816 230 SH   DFND 1 201 0 29
HOME BANCSHARES INC COM 436893200   7,957 380 SH   DFND 1,3 380 0 0
HOME BANCSHARES INC COM 436893200   8,000 380 SH   DFND 3 380 0 0
HOME BANCSHARES INC COM 436893200   145,826 6,964 SH   DFND 7 6,964 0 0
HOME BANCSHARES INC COM 436893200   9,674 462 SH   DFND 7,9 462 0 0
HOME BANCSHARES INC COM 436893200   82,650 3,947 SH   DFND 9 3,947 0 0
HOME DEPOT INC COM 437076102   49,382,009 163,430 SH   DFND 1 160,163 0 3,267
HOME DEPOT INC COM 437076102   9,646,760 31,926 SH   DFND 1,3 31,701 0 225
HOME DEPOT INC COM 437076102   4,612,000 15,265 SH   DFND 1,3 15,265 0 0
HOME DEPOT INC COM 437076102   26,892 89 SH   DFND 1,3,7 89 0 0
HOME DEPOT INC COM 437076102   63,756 211 SH   DFND 1,7 211 0 0
HOME DEPOT INC COM 437076102   4,485,565 14,845 SH   DFND 13 14,845 0 0
HOME DEPOT INC COM 437076102   1,057,560 3,500 SH   DFND 14 3,500 0 0
HOME DEPOT INC COM 437076102   443,499 1,468 SH   DFND 14 1,468 0 0
HOME DEPOT INC COM 437076102   4,349,000 14,393 SH   DFND 3 14,283 110 0
HOME DEPOT INC COM 437076102   154,404 511 SH   DFND 3,14 511 0 0
HOME DEPOT INC COM 437076102   18,977,763 62,807 SH   DFND 3,7 61,847 0 960
HOME DEPOT INC COM 437076102   565,341 1,871 SH   DFND 3,7,9 1,474 0 397
HOME DEPOT INC COM 437076102   5,815,976 19,248 SH   DFND 3,9 17,822 0 1,426
HOME DEPOT INC COM 437076102   4,067,706 13,462 SH   DFND 7 2,328 0 11,134
HOME DEPOT INC COM 437076102   46,714,842 154,603 SH   DFND 7 150,854 0 3,749
HOME DEPOT INC COM 437076102   23,639,488 78,235 SH   DFND 7,9 21,817 0 56,418
HOME DEPOT INC COM 437076102   33,637,056 111,322 SH   DFND 9 93,937 0 17,385
HOME DEPOT INC COM 437076102   739,990 2,449 SH   OTR 13 2,449 0 0
HOME DEPOT INC COM 437076102   104,548 346 SH   SOLE 7 0 0 346
HOME DEPOT INC COM 437076102   28 7 SH Call DFND 7 7 0 0
HOME DEPOT INC COM 437076102   68 17 SH Call DFND 7,9 17 0 0
HONDA MOTOR LTD AMERN SHS 438128308   3,095 92 SH   DFND 1 92 0 0
HONDA MOTOR LTD AMERN SHS 438128308   57,188 1,700 SH   DFND 1,3 0 0 1,700
HONDA MOTOR LTD AMERN SHS 438128308   57,000 1,700 SH   DFND 3 1,700 0 0
HONDA MOTOR LTD AMERN SHS 438128308   182,665 5,430 SH   DFND 7 3,528 0 1,902
HONDA MOTOR LTD AMERN SHS 438128308   77,137 2,293 SH   DFND 9 941 0 1,352
HONEYWELL INTL INC COM 438516106   10,150,909 54,947 SH   DFND 1 52,815 0 2,132
HONEYWELL INTL INC COM 438516106   1,868,645 10,115 SH   DFND 1,3 10,024 0 91
HONEYWELL INTL INC COM 438516106   960,000 5,195 SH   DFND 1,3 5,195 0 0
HONEYWELL INTL INC COM 438516106   6,466 35 SH   DFND 1,3,7 35 0 0
HONEYWELL INTL INC COM 438516106   1,570,290 8,500 SH   DFND 13 8,500 0 0
HONEYWELL INTL INC COM 438516106   421,207 2,280 SH   DFND 14 2,280 0 0
HONEYWELL INTL INC COM 438516106   125,623 680 SH   DFND 14 680 0 0
HONEYWELL INTL INC COM 438516106   1,115,000 6,035 SH   DFND 3 6,035 0 0
HONEYWELL INTL INC COM 438516106   62,627 339 SH   DFND 3,14 339 0 0
HONEYWELL INTL INC COM 438516106   3,719,001 20,131 SH   DFND 3,7 20,131 0 0
HONEYWELL INTL INC COM 438516106   2,444,664 13,233 SH   DFND 3,7,9 13,233 0 0
HONEYWELL INTL INC COM 438516106   2,109,731 11,420 SH   DFND 3,9 11,401 0 19
HONEYWELL INTL INC COM 438516106   11,022,143 59,663 SH   DFND 7 57,537 0 2,126
HONEYWELL INTL INC COM 438516106   832,961 4,509 SH   DFND 7 2,019 0 2,490
HONEYWELL INTL INC COM 438516106   8,365,212 45,281 SH   DFND 7,9 3,597 0 41,684
HONEYWELL INTL INC COM 438516106   10,997,018 59,527 SH   DFND 9 54,657 0 4,870
HONEYWELL INTL INC COM 438516106   69,832 378 SH   OTR 13 378 0 0
HONEYWELL INTL INC COM 438516106   14,410 78 SH   SOLE 7 0 0 78
HORIZON THERAPEUTICS PUB L SHS G46188101   177,816 1,537 SH   DFND 1 1,462 0 75
HORIZON THERAPEUTICS PUB L SHS G46188101   160,231 1,385 SH   DFND 1,3 1,350 0 35
HORIZON THERAPEUTICS PUB L SHS G46188101   156,000 1,350 SH   DFND 1,3 1,350 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   329,717 2,850 SH   DFND 13 2,850 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   82,140 710 SH   DFND 14 710 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,000 35 SH   DFND 3 35 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   252,667 2,184 SH   DFND 7 1,752 0 432
HORIZON THERAPEUTICS PUB L SHS G46188101   206,044 1,781 SH   DFND 7 0 0 1,781
HORIZON THERAPEUTICS PUB L SHS G46188101   13,420 116 SH   DFND 9 113 0 3
HORMEL FOODS CORP COM 440452100   32,326 850 SH   DFND 1 833 0 17
HORMEL FOODS CORP COM 440452100   64,651 1,700 SH   DFND 1,3 1,700 0 0
HORMEL FOODS CORP COM 440452100   65,000 1,700 SH   DFND 1,3 1,700 0 0
HORMEL FOODS CORP COM 440452100   129,302 3,400 SH   DFND 13 3,400 0 0
HORMEL FOODS CORP COM 440452100   38,410 1,010 SH   DFND 14 1,010 0 0
HORMEL FOODS CORP COM 440452100   69,709 1,833 SH   DFND 7 861 0 972
HORMEL FOODS CORP COM 440452100   14,585 384 SH   DFND 7 0 0 384
HORMEL FOODS CORP COM 440452100   16,201 426 SH   DFND 9 125 0 301
HORMEL FOODS CORP COM 440452100   25,784 678 SH   OTR 13 678 0 0
HORMEL FOODS CORP COM 440452100   951 25 SH   SOLE 7 0 0 25
HOST HOTELS & RESORTS INC COM 44107P104   659 41 SH   DFND 1 41 0 0
HOST HOTELS & RESORTS INC COM 44107P104   79,707 4,960 SH   DFND 1,3 4,800 0 160
HOST HOTELS & RESORTS INC COM 44107P104   77,000 4,800 SH   DFND 1,3 4,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104   156,361 9,730 SH   DFND 13 9,730 0 0
HOST HOTELS & RESORTS INC COM 44107P104   36,222 2,254 SH   DFND 14 2,254 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,000 160 SH   DFND 3 160 0 0
HOST HOTELS & RESORTS INC COM 44107P104   95,263 5,928 SH   DFND 7 3,187 0 2,741
HOST HOTELS & RESORTS INC COM 44107P104   103,153 6,419 SH   DFND 9 2,611 0 3,808
HOST HOTELS & RESORTS INC COM 44107P104   1,010,096 62,856 SH   OTR 13 62,856 0 0
HOSTESS BRANDS INC CL A 44109J106   7,461 224 SH   DFND 1 33 0 191
HOSTESS BRANDS INC CL A 44109J106   827,054 24,829 SH   DFND 1,3 0 0 24,829
HOSTESS BRANDS INC CL A 44109J106   757,000 22,737 SH   DFND 1,3 0 0 22,737
HOSTESS BRANDS INC CL A 44109J106   30,912 928 SH   DFND 7 625 0 303
HOSTESS BRANDS INC CL A 44109J106   899 27 SH   DFND 7,9 27 0 0
HOSTESS BRANDS INC CL A 44109J106   4,997 150 SH   DFND 9 150 0 0
HOULIHAN LOKEY INC CL A 441593100   64,272 600 SH   DFND 13 600 0 0
HOULIHAN LOKEY INC CL A 441593100   15,532 145 SH   DFND 14 145 0 0
HOULIHAN LOKEY INC CL A 441593100   9,534 89 SH   DFND 7 42 0 47
HOULIHAN LOKEY INC CL A 441593100   323,395 3,019 SH   OTR 13 3,019 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   371 5 SH   DFND 1 5 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   18,755 253 SH   DFND 1,3 200 0 53
HOWARD HUGHES HOLDINGS INC COM 44267T102   15,000 200 SH   DFND 1,3 200 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   37,658 508 SH   DFND 13 508 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   9,340 126 SH   DFND 14 126 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,000 53 SH   DFND 3 53 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   7,265 98 SH   DFND 7 98 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   261,605 3,529 SH   OTR 13 3,529 0 0
HOWMET AEROSPACE INC COM 443201108   1,711 37 SH   DFND 1 31 0 6
HOWMET AEROSPACE INC COM 443201108   107,901 2,333 SH   DFND 1,3 2,333 0 0
HOWMET AEROSPACE INC COM 443201108   108,000 2,333 SH   DFND 1,3 2,333 0 0
HOWMET AEROSPACE INC COM 443201108   227,365 4,916 SH   DFND 13 4,916 0 0
HOWMET AEROSPACE INC COM 443201108   56,934 1,231 SH   DFND 14 1,231 0 0
HOWMET AEROSPACE INC COM 443201108   111,026 2,401 SH   DFND 7 0 0 2,401
HOWMET AEROSPACE INC COM 443201108   497,743 10,762 SH   DFND 7 7,028 0 3,734
HOWMET AEROSPACE INC COM 443201108   2,914 63 SH   DFND 7,9 0 0 63
HOWMET AEROSPACE INC COM 443201108   83,620 1,808 SH   DFND 9 1,589 0 219
HP INC COM 40434L105   378,741 14,737 SH   DFND 1 11,380 0 3,357
HP INC COM 40434L105   176,328 6,861 SH   DFND 1,3 6,650 0 211
HP INC COM 40434L105   171,000 6,650 SH   DFND 1,3 6,650 0 0
HP INC COM 40434L105   286,298 11,140 SH   DFND 13 11,140 0 0
HP INC COM 40434L105   72,191 2,809 SH   DFND 14 2,809 0 0
HP INC COM 40434L105   5,000 211 SH   DFND 3 211 0 0
HP INC COM 40434L105   114,636 4,425 SH   DFND 7 0 0 4,425
HP INC COM 40434L105   845,170 32,886 SH   DFND 7 27,537 0 5,349
HP INC COM 40434L105   25,700 1,000 SH   DFND 7,9 1,000 0 0
HP INC COM 40434L105   2,288,791 89,058 SH   DFND 9 82,024 0 7,034
HSBC HLDGS PLC SPON ADR NEW 404280406   307,670 7,797 SH   DFND 1 7,690 0 107
HSBC HLDGS PLC SPON ADR NEW 404280406   240,706 6,100 SH   DFND 1,3 3,142 0 2,958
HSBC HLDGS PLC SPON ADR NEW 404280406   32,357 820 SH   DFND 14 820 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   241,000 6,100 SH   DFND 3 6,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,676,616 42,489 SH   DFND 7 39,678 0 2,811
HSBC HLDGS PLC SPON ADR NEW 404280406   40,762 1,033 SH   DFND 7,9 1,033 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,309,397 58,525 SH   DFND 9 57,149 0 1,376
HUBBELL INC COM 443510607   95,277 304 SH   DFND 1 304 0 0
HUBBELL INC COM 443510607   109,694 350 SH   DFND 1,3 350 0 0
HUBBELL INC COM 443510607   110,000 350 SH   DFND 1,3 350 0 0
HUBBELL INC COM 443510607   216,253 690 SH   DFND 13 690 0 0
HUBBELL INC COM 443510607   53,280 170 SH   DFND 14 170 0 0
HUBBELL INC COM 443510607   87,000 279 SH   DFND 3 279 0 0
HUBBELL INC COM 443510607   87,441 279 SH   DFND 3,7 279 0 0
HUBBELL INC COM 443510607   373,271 1,191 SH   DFND 7 844 0 347
HUBBELL INC COM 443510607   15,126 48 SH   DFND 7 0 0 48
HUBBELL INC COM 443510607   262,951 839 SH   DFND 7,9 839 0 0
HUBBELL INC COM 443510607   6,938,584 22,139 SH   DFND 9 22,127 0 12
HUBBELL INC COM 443510607   2,508 8 SH   SOLE 7 0 0 8
HUBSPOT INC COM 443573100   119,185 242 SH   DFND 1 239 0 3
HUBSPOT INC COM 443573100   126,573 257 SH   DFND 1,3 250 0 7
HUBSPOT INC COM 443573100   123,000 250 SH   DFND 1,3 250 0 0
HUBSPOT INC COM 443573100   296,978 603 SH   DFND 13 603 0 0
HUBSPOT INC COM 443573100   73,875 150 SH   DFND 14 150 0 0
HUBSPOT INC COM 443573100   3,000 7 SH   DFND 3 7 0 0
HUBSPOT INC COM 443573100   6,403 13 SH   DFND 7 0 0 13
HUBSPOT INC COM 443573100   145,288 295 SH   DFND 7 147 0 148
HUBSPOT INC COM 443573100   36,445 74 SH   DFND 9 56 0 18
HUBSPOT INC COM 443573100   3,448 7 SH   SOLE 7 0 0 7
HUDBAY MINERALS INC COM 443628102   124,536 25,572 SH   DFND 1 25,572 0 0
HUDSON PAC PPTYS INC COM 444097109   13,533 2,035 SH   DFND 1 1,983 0 52
HUDSON PAC PPTYS INC COM 444097109   4,655 700 SH   DFND 1,3 700 0 0
HUDSON PAC PPTYS INC COM 444097109   5,000 700 SH   DFND 1,3 700 0 0
HUDSON PAC PPTYS INC COM 444097109   2,640 397 SH   DFND 14 397 0 0
HUDSON PAC PPTYS INC COM 444097109   5,287 795 SH   DFND 7 0 0 795
HUDSON PAC PPTYS INC COM 444097109   1,596 240 SH   DFND 7,9 0 0 240
HUDSON PAC PPTYS INC COM 444097109   1,124 169 SH   DFND 9 94 0 75
HUDSON PAC PPTYS INC COM 444097109   70,364 10,581 SH   OTR 13 10,581 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,067,000 80,258 SH   DFND 1,3 0 0 80,258
HUDSON TECHNOLOGIES INC COM 444144109   1,067,431 80,258 SH   DFND 1,3 0 0 80,258
HUDSON TECHNOLOGIES INC COM 444144109   146 11 SH   DFND 7,9 11 0 0
HUMANA INC COM 444859102   40,381 83 SH   DFND 1 68 0 15
HUMANA INC COM 444859102   380,459 782 SH   DFND 1,3 760 0 22
HUMANA INC COM 444859102   370,000 760 SH   DFND 1,3 760 0 0
HUMANA INC COM 444859102   768,702 1,580 SH   DFND 13 1,580 0 0
HUMANA INC COM 444859102   205,311 422 SH   DFND 14 422 0 0
HUMANA INC COM 444859102   18,000 36 SH   DFND 3 36 0 0
HUMANA INC COM 444859102   6,811 14 SH   DFND 3,7 14 0 0
HUMANA INC COM 444859102   1,588,001 3,264 SH   DFND 7 2,783 0 481
HUMANA INC COM 444859102   266,505 547 SH   DFND 7 0 0 547
HUMANA INC COM 444859102   411,596 846 SH   DFND 7,9 846 0 0
HUMANA INC COM 444859102   1,277,115 2,625 SH   DFND 9 2,345 0 280
HUMANA INC COM 444859102   165,903 341 SH   OTR 13 341 0 0
HUMANA INC COM 444859102   3,406 7 SH   SOLE 7 0 0 7
HUNT J B TRANS SVCS INC COM 445658107   3,770 20 SH   DFND 1 4 0 16
HUNT J B TRANS SVCS INC COM 445658107   92,375 490 SH   DFND 1,3 490 0 0
HUNT J B TRANS SVCS INC COM 445658107   92,000 490 SH   DFND 1,3 490 0 0
HUNT J B TRANS SVCS INC COM 445658107   194,176 1,030 SH   DFND 13 1,030 0 0
HUNT J B TRANS SVCS INC COM 445658107   49,958 265 SH   DFND 14 265 0 0
HUNT J B TRANS SVCS INC COM 445658107   260,912 1,384 SH   DFND 7 1,128 0 256
HUNT J B TRANS SVCS INC COM 445658107   8,107 43 SH   DFND 7 0 0 43
HUNT J B TRANS SVCS INC COM 445658107   106,137 563 SH   DFND 9 384 0 179
HUNTINGTON BANCSHARES INC COM 446150104   11,981 1,152 SH   DFND 1 933 0 219
HUNTINGTON BANCSHARES INC COM 446150104   4,701 452 SH   DFND 1,3 0 0 452
HUNTINGTON BANCSHARES INC COM 446150104   192,358 18,496 SH   DFND 13 18,496 0 0
HUNTINGTON BANCSHARES INC COM 446150104   57,439 5,523 SH   DFND 14 5,523 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,000 452 SH   DFND 3 452 0 0
HUNTINGTON BANCSHARES INC COM 446150104   120,952 11,630 SH   DFND 7 9,908 0 1,722
HUNTINGTON BANCSHARES INC COM 446150104   3,110 299 SH   DFND 7 0 0 299
HUNTINGTON BANCSHARES INC COM 446150104   68,203 6,558 SH   DFND 9 5,378 0 1,180
HUNTINGTON INGALLS INDS INC COM 446413106   3,273 16 SH   DFND 1 16 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   58,101 284 SH   DFND 1,3 240 0 44
HUNTINGTON INGALLS INDS INC COM 446413106   49,000 240 SH   DFND 1,3 240 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   101,267 495 SH   DFND 13 495 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   24,754 121 SH   DFND 14 121 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   44,000 214 SH   DFND 3 214 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   34,779 170 SH   DFND 3,7 170 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   117,429 574 SH   DFND 7 562 0 12
HUNTINGTON INGALLS INDS INC COM 446413106   112,519 550 SH   DFND 7 0 0 550
HUNTINGTON INGALLS INDS INC COM 446413106   509,404 2,490 SH   DFND 7,9 510 0 1,980
HUNTINGTON INGALLS INDS INC COM 446413106   375,609 1,836 SH   DFND 9 1,639 0 197
HUNTINGTON INGALLS INDS INC COM 446413106   1,228 6 SH   SOLE 7 0 0 6
HUNTSMAN CORP COM 447011107   1,806 74 SH   DFND 1 74 0 0
HUNTSMAN CORP COM 447011107   29,280 1,200 SH   DFND 1,3 1,200 0 0
HUNTSMAN CORP COM 447011107   29,000 1,200 SH   DFND 1,3 1,200 0 0
HUNTSMAN CORP COM 447011107   52,460 2,150 SH   DFND 13 2,150 0 0
HUNTSMAN CORP COM 447011107   17,812 730 SH   DFND 14 730 0 0
HUNTSMAN CORP COM 447011107   58,000 2,394 SH   DFND 3 2,394 0 0
HUNTSMAN CORP COM 447011107   58,414 2,394 SH   DFND 3,7 2,394 0 0
HUNTSMAN CORP COM 447011107   189,344 7,760 SH   DFND 7 6,474 0 1,286
HUNTSMAN CORP COM 447011107   7,480 307 SH   DFND 7 0 0 307
HUNTSMAN CORP COM 447011107   179,730 7,366 SH   DFND 7,9 7,366 0 0
HUNTSMAN CORP COM 447011107   256,737 10,522 SH   DFND 9 10,471 0 51
HYATT HOTELS CORP COM CL A 448579102   1,803 17 SH   DFND 1 17 0 0
HYATT HOTELS CORP COM CL A 448579102   26,520 250 SH   DFND 1,3 250 0 0
HYATT HOTELS CORP COM CL A 448579102   27,000 250 SH   DFND 1,3 250 0 0
HYATT HOTELS CORP COM CL A 448579102   68,952 650 SH   DFND 13 650 0 0
HYATT HOTELS CORP COM CL A 448579102   21,746 205 SH   DFND 14 205 0 0
HYATT HOTELS CORP COM CL A 448579102   203,143 1,915 SH   DFND 7 1,796 0 119
HYATT HOTELS CORP COM CL A 448579102   19,671 185 SH   DFND 7 0 0 185
HYATT HOTELS CORP COM CL A 448579102   530 5 SH   DFND 9 5 0 0
IAC INC COM NEW 44891N208   1,361 27 SH   DFND 1 7 0 20
IAC INC COM NEW 44891N208   24,842 493 SH   DFND 1,3 440 0 53
IAC INC COM NEW 44891N208   22,000 440 SH   DFND 1,3 440 0 0
IAC INC COM NEW 44891N208   47,871 950 SH   DFND 13 950 0 0
IAC INC COM NEW 44891N208   17,637 350 SH   DFND 14 350 0 0
IAC INC COM NEW 44891N208   3,000 53 SH   DFND 3 53 0 0
IAC INC COM NEW 44891N208   7,660 152 SH   DFND 7 0 0 152
IAC INC COM NEW 44891N208   297,704 5,908 SH   DFND 7 4,566 0 1,342
IAC INC COM NEW 44891N208   36,331 721 SH   DFND 9 663 0 58
ICF INTL INC COM 44925C103   3,745 31 SH   DFND 1 31 0 0
ICF INTL INC COM 44925C103   7,853 65 SH   DFND 1,3 65 0 0
ICF INTL INC COM 44925C103   8,000 65 SH   DFND 3 65 0 0
ICF INTL INC COM 44925C103   131,925 1,092 SH   DFND 7 1,092 0 0
ICF INTL INC COM 44925C103   8,940 74 SH   DFND 7,9 74 0 0
ICF INTL INC COM 44925C103   80,339 665 SH   DFND 9 665 0 0
ICICI BANK LIMITED ADR 45104G104   2,082,696 90,082 SH   OTR 13 90,082 0 0
ICICI BANK LIMITED ADR 45104G104   26,172 1,132 SH   DFND 1 1,132 0 0
ICICI BANK LIMITED ADR 45104G104   254,597 11,012 SH   DFND 1,3 11,012 0 0
ICICI BANK LIMITED ADR 45104G104   16,670 721 SH   DFND 1,7 721 0 0
ICICI BANK LIMITED ADR 45104G104   255,000 11,012 SH   DFND 3 11,012 0 0
ICICI BANK LIMITED ADR 45104G104   2,056,524 88,950 SH   DFND 7 88,950 0 0
ICICI BANK LIMITED ADR 45104G104   484,295 20,947 SH   DFND 7,9 20,947 0 0
ICICI BANK LIMITED ADR 45104G104   4,623,838 199,993 SH   DFND 9 112,604 0 87,389
ICL GROUP LTD SHS M53213100   1,021 184 SH   DFND 1 184 0 0
ICL GROUP LTD SHS M53213100   24,048 4,333 SH   DFND 1,3 0 0 4,333
ICL GROUP LTD SHS M53213100   24,000 4,333 SH   DFND 3 4,333 0 0
ICL GROUP LTD SHS M53213100   20,924 3,770 SH   DFND 7 2,067 0 1,703
ICL GROUP LTD SHS M53213100   194 35 SH   DFND 9 35 0 0
ICON PLC SHS G4705A100   42,355 172 SH   DFND 1 172 0 0
ICON PLC SHS G4705A100   447,683 1,818 SH   DFND 1,3 1,818 0 0
ICON PLC SHS G4705A100   11,000 44 SH   DFND 1,3 44 0 0
ICON PLC SHS G4705A100   24,871 101 SH   DFND 1,7 101 0 0
ICON PLC SHS G4705A100   246,250 1,000 SH   DFND 13 1,000 0 0
ICON PLC SHS G4705A100   64,025 260 SH   DFND 14 260 0 0
ICON PLC SHS G4705A100   437,000 1,774 SH   DFND 3 1,774 0 0
ICON PLC SHS G4705A100   3,010,653 12,226 SH   DFND 7 12,153 0 73
ICON PLC SHS G4705A100   1,478 6 SH   DFND 7 0 0 6
ICON PLC SHS G4705A100   721,020 2,928 SH   DFND 7,9 2,928 0 0
ICON PLC SHS G4705A100   2,932,838 11,910 SH   DFND 9 11,813 0 97
ICON PLC SHS G4705A100   417,148 1,694 SH   OTR 13 1,694 0 0
ICU MED INC COM 44930G107   2,023 17 SH   DFND 1 17 0 0
ICU MED INC COM 44930G107   11,901 100 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   29,753 250 SH   DFND 13 250 0 0
ICU MED INC COM 44930G107   8,331 70 SH   DFND 14 70 0 0
ICU MED INC COM 44930G107   358 3 SH   DFND 7 0 0 3
ICU MED INC COM 44930G107   101,992 857 SH   DFND 7 354 0 503
ICU MED INC COM 44930G107   595 5 SH   DFND 9 1 0 4
ICU MED INC COM 44930G107   387,854 3,259 SH   OTR 13 3,259 0 0
IDACORP INC COM 451107106   237,496 2,536 SH   DFND 1 2,536 0 0
IDACORP INC COM 451107106   28,095 300 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   51,508 550 SH   DFND 13 550 0 0
IDACORP INC COM 451107106   9,833 105 SH   DFND 14 105 0 0
IDACORP INC COM 451107106   68,000 721 SH   DFND 3 721 0 0
IDACORP INC COM 451107106   67,522 721 SH   DFND 3,7 721 0 0
IDACORP INC COM 451107106   273,552 2,921 SH   DFND 7 2,067 0 854
IDACORP INC COM 451107106   5,432 58 SH   DFND 7 0 0 58
IDACORP INC COM 451107106   203,314 2,171 SH   DFND 7,9 2,171 0 0
IDACORP INC COM 451107106   293,499 3,134 SH   DFND 9 3,127 0 7
IDEX CORP COM 45167R104   59,702 287 SH   DFND 1 275 0 12
IDEX CORP COM 45167R104   1,644,606 7,906 SH   DFND 1,3 440 0 7,466
IDEX CORP COM 45167R104   1,642,000 7,894 SH   DFND 1,3 440 0 7,454
IDEX CORP COM 45167R104   191,378 920 SH   DFND 13 920 0 0
IDEX CORP COM 45167R104   58,246 280 SH   DFND 14 280 0 0
IDEX CORP COM 45167R104   2,000 12 SH   DFND 3 12 0 0
IDEX CORP COM 45167R104   37,652 181 SH   DFND 7 0 0 181
IDEX CORP COM 45167R104   139,373 670 SH   DFND 7 461 0 209
IDEX CORP COM 45167R104   56,165 270 SH   DFND 9 63 0 207
IDEX CORP COM 45167R104   379,012 1,822 SH   OTR 13 1,822 0 0
IDEX CORP COM 45167R104   1,457 7 SH   SOLE 7 0 0 7
IDEXX LABS INC COM 45168D104   624,422 1,428 SH   DFND 1 1,419 0 9
IDEXX LABS INC COM 45168D104   223,008 510 SH   DFND 1,3 510 0 0
IDEXX LABS INC COM 45168D104   223,000 510 SH   DFND 1,3 510 0 0
IDEXX LABS INC COM 45168D104   450,388 1,030 SH   DFND 13 1,030 0 0
IDEXX LABS INC COM 45168D104   128,995 295 SH   DFND 14 295 0 0
IDEXX LABS INC COM 45168D104   160,916 368 SH   DFND 7 0 0 368
IDEXX LABS INC COM 45168D104   529,534 1,211 SH   DFND 7 646 0 565
IDEXX LABS INC COM 45168D104   342,382 783 SH   DFND 9 570 0 213
IDEXX LABS INC COM 45168D104   15,305 35 SH   SOLE 7 0 0 35
ILLINOIS TOOL WKS INC COM 452308109   9,323,870 40,484 SH   DFND 1 40,456 0 28
ILLINOIS TOOL WKS INC COM 452308109   2,311,621 10,037 SH   DFND 1,3 10,002 0 35
ILLINOIS TOOL WKS INC COM 452308109   2,231,000 9,685 SH   DFND 1,3 9,685 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,146 18 SH   DFND 1,7 18 0 0
ILLINOIS TOOL WKS INC COM 452308109   886,694 3,850 SH   DFND 13 3,850 0 0
ILLINOIS TOOL WKS INC COM 452308109   241,826 1,050 SH   DFND 14 1,050 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,850,000 8,033 SH   DFND 3 8,033 0 0
ILLINOIS TOOL WKS INC COM 452308109   20,498 89 SH   DFND 3,7 89 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,070,038 17,672 SH   DFND 7 15,722 0 1,950
ILLINOIS TOOL WKS INC COM 452308109   823,532 3,559 SH   DFND 7 2,497 0 1,062
ILLINOIS TOOL WKS INC COM 452308109   6,450,522 28,008 SH   DFND 9 26,587 0 1,421
ILLINOIS TOOL WKS INC COM 452308109   56,657 246 SH   SOLE 7 0 0 246
ILLUMINA INC COM 452327109   113,393 826 SH   DFND 1 826 0 0
ILLUMINA INC COM 452327109   580,694 4,230 SH   DFND 1,3 4,213 0 17
ILLUMINA INC COM 452327109   130,000 950 SH   DFND 1,3 950 0 0
ILLUMINA INC COM 452327109   280,051 2,040 SH   DFND 13 2,040 0 0
ILLUMINA INC COM 452327109   74,818 545 SH   DFND 14 545 0 0
ILLUMINA INC COM 452327109   538,000 3,918 SH   DFND 3 3,918 0 0
ILLUMINA INC COM 452327109   204,410 1,489 SH   DFND 3,7 1,489 0 0
ILLUMINA INC COM 452327109   2,471 18 SH   DFND 3,9 18 0 0
ILLUMINA INC COM 452327109   5,060,415 36,862 SH   DFND 7 34,051 0 2,811
ILLUMINA INC COM 452327109   33,634 245 SH   DFND 7 0 0 245
ILLUMINA INC COM 452327109   1,093,023 7,962 SH   DFND 7,9 7,932 0 30
ILLUMINA INC COM 452327109   1,709,273 12,451 SH   DFND 9 10,650 0 1,801
ILLUMINA INC COM 452327109   961 7 SH   SOLE 7 0 0 7
INCYTE CORP COM 45337C102   2,773 48 SH   DFND 1 9 0 39
INCYTE CORP COM 45337C102   70,479 1,220 SH   DFND 1,3 1,220 0 0
INCYTE CORP COM 45337C102   70,000 1,220 SH   DFND 1,3 1,220 0 0
INCYTE CORP COM 45337C102   139,226 2,410 SH   DFND 13 2,410 0 0
INCYTE CORP COM 45337C102   39,861 690 SH   DFND 14 690 0 0
INCYTE CORP COM 45337C102   136,107 2,356 SH   DFND 7 0 0 2,356
INCYTE CORP COM 45337C102   104,448 1,808 SH   DFND 7 1,065 0 743
INCYTE CORP COM 45337C102   119,237 2,064 SH   DFND 9 2,052 0 12
INCYTE CORP COM 45337C102   983 17 SH   SOLE 7 0 0 17
INDEPENDENCE RLTY TR INC COM 45378A106   1,773 126 SH   DFND 1 126 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   14,577 1,036 SH   DFND 7 672 0 364
INDEPENDENCE RLTY TR INC COM 45378A106   746 53 SH   DFND 7,9 53 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   13,662 971 SH   DFND 9 971 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   274,281 19,494 SH   OTR 13 19,494 0 0
INDEPENDENT BK CORP MASS COM 453836108   4,418 90 SH   DFND 1 79 0 11
INDEPENDENT BK CORP MASS COM 453836108   6,431 131 SH   DFND 1,3 131 0 0
INDEPENDENT BK CORP MASS COM 453836108   6,000 131 SH   DFND 3 131 0 0
INDEPENDENT BK CORP MASS COM 453836108   147,319 3,001 SH   DFND 7 2,176 0 825
INDEPENDENT BK CORP MASS COM 453836108   6,873 140 SH   DFND 7,9 140 0 0
INDEPENDENT BK CORP MASS COM 453836108   65,633 1,337 SH   DFND 9 1,337 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,525 242 SH   DFND 1 242 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,150 500 SH   DFND 1,3 500 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,000 500 SH   DFND 3 500 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   65,514 10,399 SH   DFND 7 8,492 0 1,907
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,389 538 SH   DFND 7,9 538 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   32,269 5,122 SH   DFND 9 5,122 0 0
INFOSYS LTD SPONSORED ADR 456788108   500,775 29,268 SH   OTR 13 29,268 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,651 277 SH   DFND 1 260 0 17
ING GROEP N.V. SPONSORED ADR 456837103   33,635 2,552 SH   DFND 1,3 0 0 2,552
ING GROEP N.V. SPONSORED ADR 456837103   34,000 2,552 SH   DFND 3 2,552 0 0
ING GROEP N.V. SPONSORED ADR 456837103   123,404 9,363 SH   DFND 7 6,897 0 2,466
ING GROEP N.V. SPONSORED ADR 456837103   30,064 2,281 SH   DFND 9 210 0 2,071
INGERSOLL RAND INC COM 45687V106   558,442 8,764 SH   DFND 1 8,674 0 90
INGERSOLL RAND INC COM 45687V106   155,923 2,447 SH   DFND 1,3 2,447 0 0
INGERSOLL RAND INC COM 45687V106   156,000 2,447 SH   DFND 1,3 2,447 0 0
INGERSOLL RAND INC COM 45687V106   327,776 5,144 SH   DFND 13 5,144 0 0
INGERSOLL RAND INC COM 45687V106   95,261 1,495 SH   DFND 14 1,495 0 0
INGERSOLL RAND INC COM 45687V106   34,537 542 SH   DFND 7 450 0 92
INGERSOLL RAND INC COM 45687V106   329,432 5,170 SH   DFND 7 3,554 0 1,616
INGERSOLL RAND INC COM 45687V106   1,912 30 SH   DFND 7,9 0 0 30
INGERSOLL RAND INC COM 45687V106   368,620 5,785 SH   DFND 9 4,891 0 894
INGEVITY CORP COM 45688C107   333 7 SH   DFND 1 0 0 7
INGEVITY CORP COM 45688C107   405,923 8,526 SH   DFND 1,3 0 0 8,526
INGEVITY CORP COM 45688C107   406,000 8,526 SH   DFND 1,3 0 0 8,526
INGEVITY CORP COM 45688C107   3,524 74 SH   DFND 7 0 0 74
INGEVITY CORP COM 45688C107   20,853 438 SH   DFND 7 366 0 72
INGEVITY CORP COM 45688C107   428 9 SH   DFND 7,9 9 0 0
INGEVITY CORP COM 45688C107   95 2 SH   DFND 9 2 0 0
INGREDION INC COM 457187102   429,713 4,367 SH   DFND 1 4,367 0 0
INGREDION INC COM 457187102   1,593,785 16,197 SH   DFND 1,3 400 0 15,797
INGREDION INC COM 457187102   1,594,000 16,197 SH   DFND 1,3 400 0 15,797
INGREDION INC COM 457187102   78,720 800 SH   DFND 13 800 0 0
INGREDION INC COM 457187102   17,220 175 SH   DFND 14 175 0 0
INGREDION INC COM 457187102   90,000 915 SH   DFND 3 915 0 0
INGREDION INC COM 457187102   90,036 915 SH   DFND 3,7 915 0 0
INGREDION INC COM 457187102   278,570 2,831 SH   DFND 7 2,831 0 0
INGREDION INC COM 457187102   110,376 1,113 SH   DFND 7 167 0 946
INGREDION INC COM 457187102   288,509 2,932 SH   DFND 7,9 2,932 0 0
INGREDION INC COM 457187102   1,926,770 19,581 SH   DFND 9 18,478 0 1,103
INHIBRX INC COM 45720L107   532 29 SH   DFND 1 0 0 29
INHIBRX INC COM 45720L107   260,607 14,202 SH   DFND 1,3 0 0 14,202
INHIBRX INC COM 45720L107   261,000 14,202 SH   DFND 1,3 0 0 14,202
INHIBRX INC COM 45720L107   1,101 60 SH   DFND 7 60 0 0
INHIBRX INC COM 45720L107   239 13 SH   DFND 7,9 13 0 0
INSULET CORP COM 45784P101   191,866 1,203 SH   DFND 1 1,196 0 7
INSULET CORP COM 45784P101   71,771 450 SH   DFND 1,3 450 0 0
INSULET CORP COM 45784P101   72,000 450 SH   DFND 1,3 450 0 0
INSULET CORP COM 45784P101   143,541 900 SH   DFND 13 900 0 0
INSULET CORP COM 45784P101   39,873 250 SH   DFND 14 250 0 0
INSULET CORP COM 45784P101   29,506 185 SH   DFND 7 0 0 185
INSULET CORP COM 45784P101   237,321 1,488 SH   DFND 7 1,236 0 252
INSULET CORP COM 45784P101   3,987 25 SH   DFND 7,9 21 0 4
INSULET CORP COM 45784P101   276,396 1,733 SH   DFND 9 1,697 0 36
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,616 220 SH   DFND 1 220 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   5,220 439 SH   DFND 1,3 439 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   5,000 439 SH   DFND 3 439 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   89,294 7,510 SH   DFND 7 7,510 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   5,802 488 SH   DFND 7,9 488 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   54,266 4,564 SH   DFND 9 4,564 0 0
INTEL CORP COM 458140100   9,600,882 270,067 SH   DFND 1 260,943 0 9,124
INTEL CORP COM 458140100   936,458 26,342 SH   DFND 1,3 26,020 0 322
INTEL CORP COM 458140100   925,000 26,020 SH   DFND 1,3 26,020 0 0
INTEL CORP COM 458140100   1,893,749 53,270 SH   DFND 13 53,270 0 0
INTEL CORP COM 458140100   509,076 14,320 SH   DFND 14 14,320 0 0
INTEL CORP COM 458140100   85,320 2,400 SH   DFND 14 2,400 0 0
INTEL CORP COM 458140100   11,000 322 SH   DFND 3 322 0 0
INTEL CORP COM 458140100   4,906,789 138,025 SH   DFND 7 124,793 0 13,232
INTEL CORP COM 458140100   404,807 11,387 SH   DFND 7 2,497 0 8,890
INTEL CORP COM 458140100   2,511,323 70,642 SH   DFND 7,9 70,542 0 100
INTEL CORP COM 458140100   29,317,481 824,683 SH   DFND 9 790,149 0 34,534
INTEL CORP COM 458140100   478,254 13,453 SH   OTR 13 13,453 0 0
INTEL CORP COM 458140100   5,191 146 SH   SOLE 7 0 0 146
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   28,998 335 SH   DFND 1 306 0 29
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   79,202 915 SH   DFND 1,3 915 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   103,699 1,198 SH   DFND 13 1,198 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   29,430 340 SH   DFND 14 340 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   11,166 129 SH   DFND 14 129 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   79,000 915 SH   DFND 3 915 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   16,793 194 SH   DFND 7 0 0 194
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,562,321 18,049 SH   DFND 7 18,015 0 34
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   400,167 4,623 SH   DFND 9 4,623 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   567,373 5,157 SH   DFND 1 5,124 0 33
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,591 69 SH   DFND 1,3 0 0 69
INTERCONTINENTAL EXCHANGE IN COM 45866F104   802,046 7,290 SH   DFND 13 7,290 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   221,690 2,015 SH   DFND 14 2,015 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,000 69 SH   DFND 3 69 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   49,787 453 SH   DFND 7 0 0 453
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,240,035 11,271 SH   DFND 7 8,552 0 2,719
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,870 17 SH   DFND 7,9 0 0 17
INTERCONTINENTAL EXCHANGE IN COM 45866F104   878,400 7,984 SH   DFND 9 6,659 0 1,325
INTERCONTINENTAL EXCHANGE IN COM 45866F104   144,456 1,313 SH   OTR 13 1,313 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,201 20 SH   SOLE 7 0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101   9,308,484 66,347 SH   DFND 1 65,381 0 966
INTERNATIONAL BUSINESS MACHS COM 459200101   3,371,970 24,034 SH   DFND 1,3 23,905 0 129
INTERNATIONAL BUSINESS MACHS COM 459200101   930,000 6,630 SH   DFND 1,3 6,630 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   28,762 205 SH   DFND 1,3,7 205 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   32,830 234 SH   DFND 1,7 234 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,267,248 16,160 SH   DFND 13 16,160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   439,700 3,134 SH   DFND 14 3,134 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,749 98 SH   DFND 14 98 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,369,000 9,759 SH   DFND 3 9,514 245 0
INTERNATIONAL BUSINESS MACHS COM 459200101   106,628 760 SH   DFND 3,14 760 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,839,765 48,751 SH   DFND 3,7 48,749 0 2
INTERNATIONAL BUSINESS MACHS COM 459200101   266,570 1,900 SH   DFND 3,7,9 1,786 0 114
INTERNATIONAL BUSINESS MACHS COM 459200101   2,241,573 15,977 SH   DFND 3,9 15,916 0 61
INTERNATIONAL BUSINESS MACHS COM 459200101   10,528,533 75,043 SH   DFND 7 73,112 0 1,931
INTERNATIONAL BUSINESS MACHS COM 459200101   1,051,898 7,497 SH   DFND 7 875 0 6,622
INTERNATIONAL BUSINESS MACHS COM 459200101   1,096,865 7,818 SH   DFND 7,9 7,798 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101   25,508,785 181,816 SH   DFND 9 174,265 0 7,551
INTERNATIONAL BUSINESS MACHS COM 459200101   92,879 662 SH   OTR 13 662 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,735 48 SH   SOLE 7 0 0 48
INTERNATIONAL BUSINESS MACHS COM 459200101   216 2 SH Call DFND 3,9 2 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,348 31 SH Call DFND 7 31 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,400 50 SH Call DFND 7,9 50 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   216 2 SH Call DFND 9 2 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,177,841 17,278 SH   DFND 1 16,932 0 346
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,149,127 31,526 SH   DFND 1,3 31,405 0 121
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   226,000 3,315 SH   DFND 1,3 3,315 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   23,246 341 SH   DFND 1,3,7 341 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   25,496 374 SH   DFND 1,7 374 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   730,442 10,715 SH   DFND 13 10,715 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   61,353 900 SH   DFND 14 900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,724 143 SH   DFND 14 143 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,084,000 15,901 SH   DFND 3 15,487 414 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   86,849 1,274 SH   DFND 3,14 1,274 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,531,996 81,150 SH   DFND 3,7 81,150 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   214,599 3,148 SH   DFND 3,7,9 2,958 0 190
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,807,800 26,519 SH   DFND 3,9 26,418 0 101
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,528,425 37,090 SH   DFND 7 35,399 0 1,691
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   161,908 2,354 SH   DFND 7 1,286 0 1,068
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   723,488 10,613 SH   DFND 7,9 10,613 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,730,765 98,735 SH   DFND 9 91,716 0 7,019
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,977 29 SH   SOLE 7 0 0 29
INTERNATIONAL MNY EXPRESS IN COM 46005L101   628,000 37,086 SH   DFND 1,3 0 0 37,086
INTERNATIONAL MNY EXPRESS IN COM 46005L101   627,866 37,086 SH   DFND 1,3 0 0 37,086
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,235 132 SH   DFND 7 0 0 132
INTERNATIONAL PAPER CO COM 460146103   230,200 6,490 SH   DFND 1 5,105 0 1,385
INTERNATIONAL PAPER CO COM 460146103   82,000 2,300 SH   DFND 1,3 2,300 0 0
INTERNATIONAL PAPER CO COM 460146103   85,589 2,413 SH   DFND 1,3 2,300 0 113
INTERNATIONAL PAPER CO COM 460146103   154,295 4,350 SH   DFND 13 4,350 0 0
INTERNATIONAL PAPER CO COM 460146103   4,788 135 SH   DFND 14 135 0 0
INTERNATIONAL PAPER CO COM 460146103   4,000 113 SH   DFND 3 113 0 0
INTERNATIONAL PAPER CO COM 460146103   144,245 4,067 SH   DFND 7 325 0 3,742
INTERNATIONAL PAPER CO COM 460146103   1,620,695 45,692 SH   DFND 7 44,309 0 1,383
INTERNATIONAL PAPER CO COM 460146103   214,913 6,059 SH   DFND 9 4,849 0 1,210
INTERPUBLIC GROUP COS INC COM 460690100   26,081 910 SH   DFND 1 869 0 41
INTERPUBLIC GROUP COS INC COM 460690100   64,256 2,242 SH   DFND 1,3 2,150 0 92
INTERPUBLIC GROUP COS INC COM 460690100   62,000 2,150 SH   DFND 1,3 2,150 0 0
INTERPUBLIC GROUP COS INC COM 460690100   136,651 4,768 SH   DFND 13 4,768 0 0
INTERPUBLIC GROUP COS INC COM 460690100   39,121 1,365 SH   DFND 14 1,365 0 0
INTERPUBLIC GROUP COS INC COM 460690100   7,595 265 SH   DFND 14 265 0 0
INTERPUBLIC GROUP COS INC COM 460690100   66,000 2,306 SH   DFND 3 2,306 0 0
INTERPUBLIC GROUP COS INC COM 460690100   63,453 2,214 SH   DFND 3,7 2,214 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,169,127 40,793 SH   DFND 7 39,964 0 829
INTERPUBLIC GROUP COS INC COM 460690100   28,460 993 SH   DFND 7 0 0 993
INTERPUBLIC GROUP COS INC COM 460690100   214,577 7,487 SH   DFND 7,9 7,281 0 206
INTERPUBLIC GROUP COS INC COM 460690100   1,909,902 66,640 SH   DFND 9 61,468 0 5,172
INTRA-CELLULAR THERAPIES INC COM 46116X101   62,977 1,209 SH   DFND 1 1,189 0 20
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,167 80 SH   DFND 1,3 80 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,000 80 SH   DFND 3 80 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,887 113 SH   DFND 7 0 0 113
INTRA-CELLULAR THERAPIES INC COM 46116X101   80,427 1,544 SH   DFND 7 1,406 0 138
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,334 160 SH   DFND 7,9 100 0 60
INTRA-CELLULAR THERAPIES INC COM 46116X101   42,714 820 SH   DFND 9 820 0 0
INTUIT COM 461202103   3,327,752 6,513 SH   DFND 1 5,998 0 515
INTUIT COM 461202103   1,319,758 2,583 SH   DFND 1,3 2,551 0 32
INTUIT COM 461202103   1,073,000 2,100 SH   DFND 1,3 2,100 0 0
INTUIT COM 461202103   8,175 16 SH   DFND 1,3,7 16 0 0
INTUIT COM 461202103   1,788,290 3,500 SH   DFND 13 3,500 0 0
INTUIT COM 461202103   482,838 945 SH   DFND 14 945 0 0
INTUIT COM 461202103   56,000 110 SH   DFND 3 110 0 0
INTUIT COM 461202103   79,196 155 SH   DFND 3,14 155 0 0
INTUIT COM 461202103   4,253,575 8,325 SH   DFND 3,7 8,324 0 1
INTUIT COM 461202103   3,088,632 6,045 SH   DFND 3,7,9 6,045 0 0
INTUIT COM 461202103   2,646,669 5,180 SH   DFND 3,9 5,171 0 9
INTUIT COM 461202103   7,435,199 14,552 SH   DFND 7 13,252 0 1,300
INTUIT COM 461202103   465,809 912 SH   DFND 7 44 0 868
INTUIT COM 461202103   857,357 1,678 SH   DFND 7,9 1,629 0 49
INTUIT COM 461202103   5,355,673 10,482 SH   DFND 9 9,682 0 800
INTUIT COM 461202103   85,327 167 SH   OTR 13 167 0 0
INTUIT COM 461202103   9,197 18 SH   SOLE 7 0 0 18
INTUITIVE SURGICAL INC COM NEW 46120E602   6,766,514 23,150 SH   DFND 1 23,134 0 16
INTUITIVE SURGICAL INC COM NEW 46120E602   1,146,654 3,923 SH   DFND 1,3 3,878 0 45
INTUITIVE SURGICAL INC COM NEW 46120E602   643,000 2,200 SH   DFND 1,3 2,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,300,691 4,450 SH   DFND 13 4,450 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   348,117 1,191 SH   DFND 14 1,191 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   493,000 1,686 SH   DFND 3 1,686 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   214,541 734 SH   DFND 3,7 734 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,969 17 SH   DFND 3,9 17 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,933,563 16,879 SH   DFND 7 13,388 0 3,491
INTUITIVE SURGICAL INC COM NEW 46120E602   244,355 836 SH   DFND 7 65 0 771
INTUITIVE SURGICAL INC COM NEW 46120E602   705,296 2,413 SH   DFND 7,9 2,413 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,463,712 8,429 SH   DFND 9 7,823 0 606
INTUITIVE SURGICAL INC COM NEW 46120E602   4,969 17 SH   SOLE 7 0 0 17
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   12,609,592 843,451 SH   DFND 1 843,106 0 345
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   34,475 2,306 SH   DFND 1,7 2,306 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,000 455 SH   DFND 3 455 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   6,802 455 SH   DFND 3,7 455 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   748,606 50,074 SH   DFND 7 50,074 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,075,325 339,487 SH   DFND 7 19,867 0 319,620
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   23,098 1,545 SH   DFND 9 1,545 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   107,498 7,190 SH   SOLE 7 0 0 7,190
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   488,642 19,577 SH   DFND 7 19,577 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   519,767 20,824 SH   DFND 9 20,824 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,272,234 38,650 SH   DFND 1 38,650 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   222,286 5,672 SH   DFND 9 0 0 5,672
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   18,615 1,700 SH   DFND 1 1,700 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   153,300 14,000 SH   DFND 7 14,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   34,701 3,169 SH   DFND 9 3,169 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   295,917 7,385 SH   DFND 7 7,385 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   59,108 2,816 SH   DFND 1 2,816 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   230,890 11,000 SH   DFND 9 0 0 11,000
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   438,900 5,500 SH   DFND 9 0 0 5,500
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   292,403 3,250 SH   DFND 9 3,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,290,419 16,165 SH   DFND 1 16,165 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   438,956 3,098 SH   DFND 7 3,098 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   180,655 1,275 SH   DFND 7 0 0 1,275
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   518,585 3,660 SH   DFND 9 3,660 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,420 130 SH   SOLE 7 0 0 130
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   583,201 10,225 SH   DFND 1 10,225 0 0
INVESCO LTD SHS G491BT108   3,093 213 SH   DFND 1,3 0 0 213
INVESCO LTD SHS G491BT108   77,972 5,370 SH   DFND 13 5,370 0 0
INVESCO LTD SHS G491BT108   13,286 915 SH   DFND 14 915 0 0
INVESCO LTD SHS G491BT108   3,000 213 SH   DFND 3 213 0 0
INVESCO LTD SHS G491BT108   2,512 173 SH   DFND 7 0 0 173
INVESCO LTD SHS G491BT108   43,487 2,995 SH   DFND 7 1,985 0 1,010
INVESCO LTD SHS G491BT108   70,959 4,887 SH   DFND 9 4,261 0 626
INVESCO PA VALUE MUN INC TR COM 46132K109   48,133 5,378 SH   DFND 1 4,349 0 1,029
INVESCO PA VALUE MUN INC TR COM 46132K109   2,000 205 SH   DFND 3 205 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   1,835 205 SH   DFND 3,7 205 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   82,913 9,264 SH   DFND 7 9,264 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   13,890 1,552 SH   DFND 9 1,552 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   713,316 1,991 SH   DFND 1 1,991 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,380,000 12,225 SH   DFND 3 12,225 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,379,851 12,225 SH   DFND 3,7 12,225 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,529,744 7,061 SH   DFND 7 7,061 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   465,687 1,298 SH   DFND 7 0 0 1,298
INVESCO QQQ TR UNIT SER 1 46090E103   38,611,474 107,772 SH   DFND 9 107,772 0 0
INVITATION HOMES INC COM 46187W107   3,296 104 SH   DFND 1 55 0 49
INVITATION HOMES INC COM 46187W107   125,176 3,950 SH   DFND 1,3 3,950 0 0
INVITATION HOMES INC COM 46187W107   125,000 3,950 SH   DFND 1,3 3,950 0 0
INVITATION HOMES INC COM 46187W107   255,105 8,050 SH   DFND 13 8,050 0 0
INVITATION HOMES INC COM 46187W107   68,609 2,165 SH   DFND 14 2,165 0 0
INVITATION HOMES INC COM 46187W107   69,623 2,197 SH   DFND 7 1,980 0 217
INVITATION HOMES INC COM 46187W107   1,077 34 SH   DFND 7,9 0 0 34
INVITATION HOMES INC COM 46187W107   19,679 621 SH   DFND 9 621 0 0
INVITATION HOMES INC COM 46187W107   1,662,014 52,446 SH   OTR 13 52,446 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,087 46 SH   DFND 1 31 0 15
IONIS PHARMACEUTICALS INC COM 462222100   33,113 730 SH   DFND 1,3 730 0 0
IONIS PHARMACEUTICALS INC COM 462222100   33,000 730 SH   DFND 1,3 730 0 0
IONIS PHARMACEUTICALS INC COM 462222100   81,648 1,800 SH   DFND 13 1,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100   16,330 360 SH   DFND 14 360 0 0
IONIS PHARMACEUTICALS INC COM 462222100   46,131 1,017 SH   DFND 7 882 0 135
IONIS PHARMACEUTICALS INC COM 462222100   4,083 90 SH   DFND 7 0 0 90
IONIS PHARMACEUTICALS INC COM 462222100   1,769 39 SH   DFND 9 28 0 11
IQVIA HLDGS INC COM 46266C105   325,228 1,653 SH   DFND 1 1,630 0 23
IQVIA HLDGS INC COM 46266C105   1,360,723 6,916 SH   DFND 1,3 6,879 0 37
IQVIA HLDGS INC COM 46266C105   224,000 1,139 SH   DFND 1,3 1,139 0 0
IQVIA HLDGS INC COM 46266C105   458,428 2,330 SH   DFND 13 2,330 0 0
IQVIA HLDGS INC COM 46266C105   130,445 663 SH   DFND 14 663 0 0
IQVIA HLDGS INC COM 46266C105   8,854 45 SH   DFND 14 45 0 0
IQVIA HLDGS INC COM 46266C105   1,388,000 7,053 SH   DFND 3 7,053 0 0
IQVIA HLDGS INC COM 46266C105   266,596 1,355 SH   DFND 3,7 1,355 0 0
IQVIA HLDGS INC COM 46266C105   13,309,941 67,649 SH   DFND 7 66,959 0 690
IQVIA HLDGS INC COM 46266C105   34,038 173 SH   DFND 7 0 0 173
IQVIA HLDGS INC COM 46266C105   2,842,251 14,446 SH   DFND 7,9 14,446 0 0
IQVIA HLDGS INC COM 46266C105   5,095,432 25,898 SH   DFND 9 22,265 0 3,633
IQVIA HLDGS INC COM 46266C105   2,165 11 SH   SOLE 7 0 0 11
IRON MTN INC DEL COM 46284V101   30,973 521 SH   DFND 1 499 0 22
IRON MTN INC DEL COM 46284V101   101,065 1,700 SH   DFND 1,3 1,700 0 0
IRON MTN INC DEL COM 46284V101   101,000 1,700 SH   DFND 1,3 1,700 0 0
IRON MTN INC DEL COM 46284V101   217,349 3,656 SH   DFND 13 3,656 0 0
IRON MTN INC DEL COM 46284V101   54,575 918 SH   DFND 14 918 0 0
IRON MTN INC DEL COM 46284V101   8,977 151 SH   DFND 14 151 0 0
IRON MTN INC DEL COM 46284V101   1,133,176 19,061 SH   DFND 7 18,033 0 1,028
IRON MTN INC DEL COM 46284V101   2,992 50 SH   DFND 7 0 0 50
IRON MTN INC DEL COM 46284V101   18,489 311 SH   DFND 7,9 278 0 33
IRON MTN INC DEL COM 46284V101   2,368,607 39,842 SH   DFND 9 38,527 0 1,315
IRON MTN INC DEL COM 46284V101   1,533,572 25,796 SH   OTR 13 25,796 0 0
ISHARES GOLD TR ISHARES NEW 464285204   68,301 1,952 SH   DFND 1 1,952 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,600,562 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,601,000 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,229,528 63,719 SH   DFND 7 63,719 0 0
ISHARES GOLD TR ISHARES NEW 464285204   10,783,967 308,201 SH   DFND 7 0 0 308,201
ISHARES GOLD TR ISHARES NEW 464285204   71,939 2,056 SH   DFND 7,9 2,056 0 0
ISHARES GOLD TR ISHARES NEW 464285204   381,566 10,905 SH   DFND 9 2,880 0 8,025
ISHARES GOLD TR ISHARES NEW 464285204   225,039 6,432 SH   SOLE 7 0 0 6,432
ISHARES INC MSCI SWITZERLAND 464286749   87,140 2,000 SH   DFND 7 2,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,531,006 35,139 SH   DFND 9 35,139 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   264,156 8,012 SH   DFND 9 8,012 0 0
ISHARES INC CORE MSCI EMKT 46434G103   71,398,754 1,500,289 SH   DFND 1 1,492,582 0 7,707
ISHARES INC CORE MSCI EMKT 46434G103   75,734,821 1,591,402 SH   DFND 1,3 1,591,302 0 100
ISHARES INC CORE MSCI EMKT 46434G103   59,621,000 1,252,807 SH   DFND 1,3 1,252,807 0 0
ISHARES INC CORE MSCI EMKT 46434G103   257,938 5,420 SH   DFND 1,3,7 5,420 0 0
ISHARES INC CORE MSCI EMKT 46434G103   711,899 14,959 SH   DFND 1,7 13,951 0 1,008
ISHARES INC CORE MSCI EMKT 46434G103   1,629,125 34,233 SH   DFND 14 34,233 0 0
ISHARES INC CORE MSCI EMKT 46434G103   21,026,000 441,825 SH   DFND 3 427,705 1,845 12,275
ISHARES INC CORE MSCI EMKT 46434G103   4,786,745 100,583 SH   DFND 3,7 100,583 0 0
ISHARES INC CORE MSCI EMKT 46434G103   82,093 1,725 SH   DFND 3,9 0 0 1,725
ISHARES INC CORE MSCI EMKT 46434G103   196,048,433 4,119,530 SH   DFND 7 4,095,217 0 24,313
ISHARES INC CORE MSCI EMKT 46434G103   14,022,844 294,659 SH   DFND 7 9,791 0 284,868
ISHARES INC CORE MSCI EMKT 46434G103   17,275 363 SH   DFND 7,14 363 0 0
ISHARES INC CORE MSCI EMKT 46434G103   13,016,436 273,512 SH   DFND 7,9 272,488 0 1,024
ISHARES INC CORE MSCI EMKT 46434G103   145,999,553 3,067,862 SH   DFND 9 2,982,064 0 85,798
ISHARES INC CORE MSCI EMKT 46434G103   311,521 6,546 SH   SOLE 7 0 0 6,546
ISHARES INC MSCI EMRG CHN 46434G764   1,309,732 26,284 SH   DFND 7 26,284 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   236,561 5,310 SH   DFND 9 5,310 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   679,362 22,436 SH   DFND 1 22,436 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,523,263 83,331 SH   DFND 1,3 83,331 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,523,000 83,331 SH   DFND 3 83,331 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   879,569 29,048 SH   DFND 7 0 0 29,048
ISHARES INC ESG AWR MSCI EM 46434G863   5,011,915 165,519 SH   DFND 7 165,519 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,974,044 65,193 SH   DFND 7,9 65,193 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   3,809,194 125,799 SH   DFND 9 125,799 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   30,916 1,021 SH   SOLE 7 0 0 1,021
ISHARES SILVER TR ISHARES 46428Q109   24,957 1,227 SH   DFND 1 1,227 0 0
ISHARES SILVER TR ISHARES 46428Q109   719,324 35,365 SH   DFND 7 35,365 0 0
ISHARES SILVER TR ISHARES 46428Q109   118,094 5,806 SH   DFND 9 4,306 0 1,500
ISHARES TR MSCI INDIA ETF 46429B598   15,813,072 357,600 SH   OTR 13 357,600 0 0
ISHARES TR S&P 100 ETF 464287101   266,651 1,329 SH   DFND 1 1,329 0 0
ISHARES TR S&P 100 ETF 464287101   51,364 256 SH   DFND 1,9 256 0 0
ISHARES TR S&P 100 ETF 464287101   65,208 325 SH   DFND 3,7 325 0 0
ISHARES TR S&P 100 ETF 464287101   16,133,462 80,410 SH   DFND 7 80,410 0 0
ISHARES TR S&P 100 ETF 464287101   6,266,589 31,233 SH   DFND 9 31,233 0 0
ISHARES TR MORNINGSTR US EQ 464287127   267,975 4,550 SH   DFND 7 4,550 0 0
ISHARES TR CORE S&P TTL STK 464287150   214,282 2,275 SH   DFND 1 2,275 0 0
ISHARES TR CORE S&P TTL STK 464287150   340,308 3,613 SH   DFND 7 3,613 0 0
ISHARES TR CORE S&P TTL STK 464287150   204,298 2,169 SH   DFND 9 2,169 0 0
ISHARES TR SELECT DIVID ETF 464287168   836,901 7,775 SH   DFND 1 7,775 0 0
ISHARES TR SELECT DIVID ETF 464287168   8,288 77 SH   DFND 1,3 77 0 0
ISHARES TR SELECT DIVID ETF 464287168   161,998 1,505 SH   DFND 14 1,505 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,266,062 11,762 SH   DFND 3,7 11,762 0 0
ISHARES TR SELECT DIVID ETF 464287168   8,934 83 SH   DFND 3,7,9 83 0 0
ISHARES TR SELECT DIVID ETF 464287168   105,272 978 SH   DFND 3,9 978 0 0
ISHARES TR SELECT DIVID ETF 464287168   28,718,352 266,800 SH   DFND 7 262,150 0 4,650
ISHARES TR SELECT DIVID ETF 464287168   22,054 203 SH   DFND 7 0 0 203
ISHARES TR SELECT DIVID ETF 464287168   1,016,014 9,439 SH   DFND 7,9 9,439 0 0
ISHARES TR SELECT DIVID ETF 464287168   7,908,311 73,470 SH   DFND 9 63,070 0 10,400
ISHARES TR TIPS BD ETF 464287176   2,020,569 19,481 SH   DFND 1 19,481 0 0
ISHARES TR TIPS BD ETF 464287176   348,084 3,356 SH   DFND 1,3 3,266 0 90
ISHARES TR TIPS BD ETF 464287176   69,907 674 SH   DFND 1,7 674 0 0
ISHARES TR TIPS BD ETF 464287176   11,928 115 SH   DFND 14 115 0 0
ISHARES TR TIPS BD ETF 464287176   339,000 3,266 SH   DFND 3 3,266 0 0
ISHARES TR TIPS BD ETF 464287176   10,579 102 SH   DFND 3,7 102 0 0
ISHARES TR TIPS BD ETF 464287176   1,632,345 15,738 SH   DFND 7 15,738 0 0
ISHARES TR TIPS BD ETF 464287176   10,372 100 SH   DFND 7 0 0 100
ISHARES TR TIPS BD ETF 464287176   3,602,299 34,731 SH   DFND 9 33,636 0 1,095
ISHARES TR TIPS BD ETF 464287176   7,883 76 SH   SOLE 7 0 0 76
ISHARES TR CORE S&P500 ETF 464287200   30,182,488 70,285 SH   DFND 1 69,835 0 450
ISHARES TR CORE S&P500 ETF 464287200   15,191,086 35,375 SH   DFND 1,3 35,323 0 52
ISHARES TR CORE S&P500 ETF 464287200   1,224,305 2,851 SH   DFND 14 2,851 0 0
ISHARES TR CORE S&P500 ETF 464287200   35,601,000 82,902 SH   DFND 3 74,927 0 7,975
ISHARES TR CORE S&P500 ETF 464287200   19,362,569 45,089 SH   DFND 3,7 44,824 0 265
ISHARES TR CORE S&P500 ETF 464287200   1,071,857 2,496 SH   DFND 3,9 296 0 2,200
ISHARES TR CORE S&P500 ETF 464287200   228,935,574 533,115 SH   DFND 7 531,069 0 2,046
ISHARES TR CORE S&P500 ETF 464287200   2,132,256 4,946 SH   DFND 7 4,076 0 870
ISHARES TR CORE S&P500 ETF 464287200   33,185,062 77,277 SH   DFND 7,9 77,277 0 0
ISHARES TR CORE S&P500 ETF 464287200   202,298,024 471,085 SH   DFND 9 262,857 0 208,228
ISHARES TR CORE US AGGBD ET 464287226   19,585,147 208,264 SH   DFND 1 204,804 0 3,460
ISHARES TR CORE US AGGBD ET 464287226   2,651,928 28,200 SH   DFND 1,3 28,200 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,317 14 SH   DFND 14 14 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,998,000 138,213 SH   DFND 3 104,072 0 34,141
ISHARES TR CORE US AGGBD ET 464287226   6,824,671 72,572 SH   DFND 3,7 72,572 0 0
ISHARES TR CORE US AGGBD ET 464287226   310,332 3,300 SH   DFND 3,9 0 0 3,300
ISHARES TR CORE US AGGBD ET 464287226   12,946,863 137,674 SH   DFND 7 137,674 0 0
ISHARES TR CORE US AGGBD ET 464287226   700,316 7,447 SH   DFND 7 0 0 7,447
ISHARES TR CORE US AGGBD ET 464287226   1,124,624 11,959 SH   DFND 9 11,959 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,697,831 123,790 SH   DFND 1 123,790 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   234,781 6,187 SH   DFND 14 6,187 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,642,222 254,077 SH   DFND 7 254,077 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   12,582,725 331,561 SH   DFND 7 164 0 331,397
ISHARES TR MSCI EMG MKT ETF 464287234   707,881 18,653 SH   DFND 7,9 17,353 0 1,300
ISHARES TR MSCI EMG MKT ETF 464287234   16,025,071 422,268 SH   DFND 9 420,187 0 2,081
ISHARES TR MSCI EMG MKT ETF 464287234   68,559 1,807 SH   SOLE 7 0 0 1,807
ISHARES TR IBOXX INV CP ETF 464287242   8,716,997 85,444 SH   DFND 1 85,444 0 0
ISHARES TR IBOXX INV CP ETF 464287242   7,651 75 SH   DFND 1,3 75 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,000 75 SH   DFND 3 75 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,049,684 10,289 SH   DFND 7 10,289 0 0
ISHARES TR IBOXX INV CP ETF 464287242   17,430,514 170,854 SH   DFND 7 2,652 0 168,202
ISHARES TR IBOXX INV CP ETF 464287242   178,535 1,750 SH   DFND 9 1,750 0 0
ISHARES TR IBOXX INV CP ETF 464287242   277,159 2,717 SH   SOLE 7 0 0 2,717
ISHARES TR GLOBAL TECH ETF 464287291   251,951 4,356 SH   DFND 7 4,356 0 0
ISHARES TR GLOBAL TECH ETF 464287291   7,231,041 125,018 SH   DFND 9 0 0 125,018
ISHARES TR S&P 500 GRWT ETF 464287309   24,701,399 361,026 SH   DFND 1 361,026 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   283,738 4,147 SH   DFND 1,3 4,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   188,566 2,756 SH   DFND 1,7 2,756 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   417,362 6,100 SH   DFND 14 6,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   284,000 4,147 SH   DFND 3 4,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   78,685,532 1,150,037 SH   DFND 7 1,150,037 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   441,531 6,437 SH   DFND 7 4,669 0 1,768
ISHARES TR S&P 500 GRWT ETF 464287309   7,123,822 104,119 SH   DFND 7,9 104,119 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   248,821,279 3,636,675 SH   DFND 9 3,607,461 6,400 22,814
ISHARES TR GLOBAL FINLS ETF 464287333   1,711,806 24,300 SH   DFND 9 24,300 0 0
ISHARES TR S&P 500 VAL ETF 464287408   15,040,937 97,770 SH   DFND 1 97,770 0 0
ISHARES TR S&P 500 VAL ETF 464287408   338,910 2,203 SH   DFND 1,3 2,203 0 0
ISHARES TR S&P 500 VAL ETF 464287408   699,972 4,550 SH   DFND 14 4,550 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,799,000 11,673 SH   DFND 3 11,673 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,599,321 10,396 SH   DFND 3,7 10,396 0 0
ISHARES TR S&P 500 VAL ETF 464287408   16,615 108 SH   DFND 3,7,9 108 0 0
ISHARES TR S&P 500 VAL ETF 464287408   60,767 395 SH   DFND 3,9 335 0 60
ISHARES TR S&P 500 VAL ETF 464287408   54,493,666 354,223 SH   DFND 7 354,223 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,687,365 10,948 SH   DFND 7 3,416 0 7,532
ISHARES TR S&P 500 VAL ETF 464287408   6,049,758 39,325 SH   DFND 7,9 39,325 0 0
ISHARES TR S&P 500 VAL ETF 464287408   88,012,876 572,107 SH   DFND 9 567,777 1,835 2,495
ISHARES TR 7-10 YR TRSY BD 464287440   22,806 249 SH   DFND 1 249 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   115,646 1,263 SH   DFND 14 1,263 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   514,461 5,617 SH   DFND 7 5,617 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,701,376 18,576 SH   DFND 9 10 0 18,566
ISHARES TR 1 3 YR TREAS BD 464287457   14,747,390 182,134 SH   DFND 1 182,134 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   617,072 7,621 SH   DFND 1,3 7,621 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   617,000 7,621 SH   DFND 3 7,621 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   14,859,151 183,514 SH   DFND 7 7,900 0 175,614
ISHARES TR 1 3 YR TREAS BD 464287457   5,774,133 71,312 SH   DFND 7 70,577 0 735
ISHARES TR 1 3 YR TREAS BD 464287457   65,991 815 SH   DFND 7,9 815 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   160,968 1,988 SH   DFND 9 1,988 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,780,207 21,986 SH   SOLE 7 0 0 21,986
ISHARES TR MSCI EAFE ETF 464287465   35,267,949 511,723 SH   DFND 1 508,502 0 3,221
ISHARES TR MSCI EAFE ETF 464287465   17,575 255 SH   DFND 1,3 255 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,681 184 SH   DFND 1,9 184 0 0
ISHARES TR MSCI EAFE ETF 464287465   729,369 10,583 SH   DFND 14 10,583 0 0
ISHARES TR MSCI EAFE ETF 464287465   18,000 255 SH   DFND 3 255 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,394,858 107,296 SH   DFND 7 2,158 0 105,138
ISHARES TR MSCI EAFE ETF 464287465   39,008,513 565,997 SH   DFND 7 564,897 0 1,100
ISHARES TR MSCI EAFE ETF 464287465   14,207,858 206,150 SH   DFND 7,9 204,446 0 1,704
ISHARES TR MSCI EAFE ETF 464287465   58,601,573 850,284 SH   DFND 9 829,078 0 21,206
ISHARES TR MSCI EAFE ETF 464287465   74,980 1,088 SH   SOLE 7 0 0 1,088
ISHARES TR RUS MDCP VAL ETF 464287473   1,846,505 17,697 SH   DFND 1 17,697 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   5,976,804 57,282 SH   DFND 7 57,282 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   26,085 250 SH   DFND 7 0 0 250
ISHARES TR RUS MDCP VAL ETF 464287473   408,700 3,917 SH   DFND 7,9 3,917 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   12,961,840 124,227 SH   DFND 9 124,227 0 0
ISHARES TR RUS MD CP GR ETF 464287481   852,935 9,337 SH   DFND 1 9,337 0 0
ISHARES TR RUS MD CP GR ETF 464287481   8,132,982 89,031 SH   DFND 7 89,031 0 0
ISHARES TR RUS MD CP GR ETF 464287481   31,973 350 SH   DFND 7 0 0 350
ISHARES TR RUS MD CP GR ETF 464287481   416,282 4,557 SH   DFND 7,9 4,557 0 0
ISHARES TR RUS MD CP GR ETF 464287481   23,749,947 259,988 SH   DFND 9 259,880 0 108
ISHARES TR RUS MID CAP ETF 464287499   914,308 13,203 SH   DFND 1 13,203 0 0
ISHARES TR RUS MID CAP ETF 464287499   200,340 2,893 SH   DFND 1,3 2,893 0 0
ISHARES TR RUS MID CAP ETF 464287499   145,425 2,100 SH   DFND 14 2,100 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,013,000 14,631 SH   DFND 3 2,893 0 11,738
ISHARES TR RUS MID CAP ETF 464287499   181,267 2,617 SH   DFND 7 540 0 2,077
ISHARES TR RUS MID CAP ETF 464287499   8,351,550 120,600 SH   DFND 7 120,600 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,588,219 37,375 SH   DFND 7,9 37,375 0 0
ISHARES TR RUS MID CAP ETF 464287499   30,592,838 441,774 SH   DFND 9 430,413 0 11,361
ISHARES TR CORE S&P MCP ETF 464287507   8,786,346 35,237 SH   DFND 1 34,292 0 945
ISHARES TR CORE S&P MCP ETF 464287507   169,558 680 SH   DFND 14 680 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,163,000 24,717 SH   DFND 3 24,717 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,163,184 24,717 SH   DFND 3,7 24,717 0 0
ISHARES TR CORE S&P MCP ETF 464287507   18,819,442 75,474 SH   DFND 7 71,697 0 3,777
ISHARES TR CORE S&P MCP ETF 464287507   517,895 2,071 SH   DFND 7 182 0 1,889
ISHARES TR CORE S&P MCP ETF 464287507   35,722,130 143,261 SH   DFND 9 106,908 0 36,353
ISHARES TR CORE S&P MCP ETF 464287507   17,455 70 SH   SOLE 7 0 0 70
ISHARES TR EXPND TEC SC ETF 464287549   191,090 500 SH   DFND 7 500 0 0
ISHARES TR EXPND TEC SC ETF 464287549   630,597 1,650 SH   DFND 9 1,650 0 0
ISHARES TR ISHARES BIOTECH 464287556   270,139 2,209 SH   DFND 1 2,209 0 0
ISHARES TR ISHARES BIOTECH 464287556   277,721 2,271 SH   DFND 7 2,271 0 0
ISHARES TR ISHARES BIOTECH 464287556   64,038 523 SH   DFND 7 523 0 0
ISHARES TR ISHARES BIOTECH 464287556   385,214 3,150 SH   DFND 9 3,150 0 0
ISHARES TR COHEN STEER REIT 464287564   1,727,510 34,440 SH   DFND 1 34,440 0 0
ISHARES TR COHEN STEER REIT 464287564   612,805 12,217 SH   DFND 1,3 12,217 0 0
ISHARES TR COHEN STEER REIT 464287564   32,102 640 SH   DFND 14 640 0 0
ISHARES TR COHEN STEER REIT 464287564   618,000 12,217 SH   DFND 3 12,217 0 0
ISHARES TR COHEN STEER REIT 464287564   49,491 975 SH   DFND 7 0 0 975
ISHARES TR COHEN STEER REIT 464287564   9,676,917 192,921 SH   DFND 7 192,921 0 0
ISHARES TR COHEN STEER REIT 464287564   2,870,657 57,230 SH   DFND 7,9 57,230 0 0
ISHARES TR COHEN STEER REIT 464287564   12,800,330 255,190 SH   DFND 9 250,759 0 4,431
ISHARES TR US CONSUM DISCRE 464287580   36 1 SH   DFND 14 1 0 0
ISHARES TR US CONSUM DISCRE 464287580   179,560 2,682 SH   DFND 7 2,682 0 0
ISHARES TR US CONSUM DISCRE 464287580   401,700 6,000 SH   DFND 9 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   60,767,625 400,261 SH   DFND 1 399,393 0 868
ISHARES TR RUS 1000 VAL ETF 464287598   62,172,719 409,516 SH   DFND 1,3 408,536 0 980
ISHARES TR RUS 1000 VAL ETF 464287598   49,069,000 323,208 SH   DFND 1,3 323,208 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   360,117 2,372 SH   DFND 1,7 1,428 0 944
ISHARES TR RUS 1000 VAL ETF 464287598   283,144 1,865 SH   DFND 13 1,865 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,252,136 21,421 SH   DFND 14 21,421 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   21,375,000 140,792 SH   DFND 3 139,732 1,060 0
ISHARES TR RUS 1000 VAL ETF 464287598   9,139,716 60,201 SH   DFND 3,7 60,201 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   239,117 1,575 SH   DFND 3,9 0 0 1,575
ISHARES TR RUS 1000 VAL ETF 464287598   195,229,741 1,285,929 SH   DFND 7 1,285,649 0 280
ISHARES TR RUS 1000 VAL ETF 464287598   3,346,951 21,937 SH   DFND 7 1,290 0 20,647
ISHARES TR RUS 1000 VAL ETF 464287598   14,407,870 94,901 SH   DFND 7,9 94,901 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   132,194,380 870,731 SH   DFND 9 864,662 0 6,069
ISHARES TR RUS 1000 VAL ETF 464287598   44,636 294 SH   SOLE 7 0 0 294
ISHARES TR S&P MC 400GR ETF 464287606   3,202,182 44,327 SH   DFND 1 44,327 0 0
ISHARES TR S&P MC 400GR ETF 464287606   581,388 8,048 SH   DFND 7 8,048 0 0
ISHARES TR S&P MC 400GR ETF 464287606   62,127 860 SH   DFND 7 0 0 860
ISHARES TR S&P MC 400GR ETF 464287606   1,262,900 17,482 SH   DFND 9 17,482 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   62,879,504 236,398 SH   DFND 1 236,078 0 320
ISHARES TR RUS 1000 GRW ETF 464287614   31,506,250 118,449 SH   DFND 1,3 118,449 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   16,645,000 62,620 SH   DFND 1,3 62,620 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   512,031 1,925 SH   DFND 1,7 1,505 0 420
ISHARES TR RUS 1000 GRW ETF 464287614   283,279 1,065 SH   DFND 13 1,065 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   11,991,627 45,083 SH   DFND 14 45,083 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   19,107,000 71,883 SH   DFND 3 69,658 475 1,750
ISHARES TR RUS 1000 GRW ETF 464287614   4,085,074 15,358 SH   DFND 3,7 15,358 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   595,552 2,239 SH   DFND 3,9 1,364 0 875
ISHARES TR RUS 1000 GRW ETF 464287614   259,871,698 976,998 SH   DFND 7 974,802 0 2,196
ISHARES TR RUS 1000 GRW ETF 464287614   1,579,678 5,933 SH   DFND 7 534 0 5,399
ISHARES TR RUS 1000 GRW ETF 464287614   30,748,178 115,599 SH   DFND 7,9 115,599 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   216,935,060 815,576 SH   DFND 9 811,198 0 4,378
ISHARES TR RUS 1000 ETF 464287622   55,530,845 236,392 SH   DFND 1 236,204 0 188
ISHARES TR RUS 1000 ETF 464287622   30,928,486 131,661 SH   DFND 1,3 128,791 0 2,870
ISHARES TR RUS 1000 ETF 464287622   23,594,000 100,440 SH   DFND 1,3 100,440 0 0
ISHARES TR RUS 1000 ETF 464287622   793,526 3,378 SH   DFND 1,7 3,378 0 0
ISHARES TR RUS 1000 ETF 464287622   589,624 2,510 SH   DFND 13 2,510 0 0
ISHARES TR RUS 1000 ETF 464287622   5,090,500 21,670 SH   DFND 14 21,670 0 0
ISHARES TR RUS 1000 ETF 464287622   7,927,000 33,745 SH   DFND 3 33,745 0 0
ISHARES TR RUS 1000 ETF 464287622   1,741,858 7,415 SH   DFND 3,7 7,415 0 0
ISHARES TR RUS 1000 ETF 464287622   31,948 136 SH   DFND 3,7,9 136 0 0
ISHARES TR RUS 1000 ETF 464287622   95,608 407 SH   DFND 3,9 407 0 0
ISHARES TR RUS 1000 ETF 464287622   351,944,041 1,498,208 SH   DFND 7 1,496,125 0 2,083
ISHARES TR RUS 1000 ETF 464287622   395,259 1,677 SH   DFND 7 46 0 1,631
ISHARES TR RUS 1000 ETF 464287622   114,166 486 SH   DFND 7,14 486 0 0
ISHARES TR RUS 1000 ETF 464287622   11,673,618 49,694 SH   DFND 7,9 49,694 0 0
ISHARES TR RUS 1000 ETF 464287622   196,221,263 835,304 SH   DFND 9 830,857 0 4,447
ISHARES TR RUS 2000 VAL ETF 464287630   9,275,551 68,429 SH   DFND 1 67,529 0 900
ISHARES TR RUS 2000 VAL ETF 464287630   194,514 1,435 SH   DFND 1,3 1,435 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   171,064 1,262 SH   DFND 1,7 1,227 0 35
ISHARES TR RUS 2000 VAL ETF 464287630   195,000 1,435 SH   DFND 3 1,375 60 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,491 11 SH   DFND 3,7 11 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   15,766,363 116,314 SH   DFND 7 116,314 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   80,474 592 SH   DFND 7 10 0 582
ISHARES TR RUS 2000 VAL ETF 464287630   6,013,269 44,362 SH   DFND 7,9 44,012 0 350
ISHARES TR RUS 2000 VAL ETF 464287630   30,434,770 224,528 SH   DFND 9 218,654 0 5,874
ISHARES TR RUS 2000 GRW ETF 464287648   9,647,192 43,039 SH   DFND 1 42,595 0 444
ISHARES TR RUS 2000 GRW ETF 464287648   439,782 1,962 SH   DFND 1,3 1,962 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   69,487 310 SH   DFND 1,7 310 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   422,523 1,885 SH   DFND 14 1,885 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   440,000 1,962 SH   DFND 3 1,927 35 0
ISHARES TR RUS 2000 GRW ETF 464287648   8,855,453 39,449 SH   DFND 7 0 0 39,449
ISHARES TR RUS 2000 GRW ETF 464287648   19,798,049 88,325 SH   DFND 7 88,325 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   14,732,259 65,725 SH   DFND 7,9 65,350 0 375
ISHARES TR RUS 2000 GRW ETF 464287648   44,733,167 199,568 SH   DFND 9 195,527 0 4,041
ISHARES TR RUS 2000 GRW ETF 464287648   197,934 883 SH   SOLE 7 0 0 883
ISHARES TR RUSSELL 2000 ETF 464287655   46,470,955 262,934 SH   DFND 1 262,208 0 726
ISHARES TR RUSSELL 2000 ETF 464287655   48,640,262 275,208 SH   DFND 1,3 275,108 0 100
ISHARES TR RUSSELL 2000 ETF 464287655   36,352,000 205,681 SH   DFND 1,3 205,681 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   226,404 1,281 SH   DFND 1,3,7 1,281 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   90,137 510 SH   DFND 1,7 510 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   828,204 4,686 SH   DFND 14 4,686 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   17,486,000 98,937 SH   DFND 3 93,545 0 5,392
ISHARES TR RUSSELL 2000 ETF 464287655   4,808,388 27,206 SH   DFND 3,7 27,206 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   53,022 300 SH   DFND 3,9 0 0 300
ISHARES TR RUSSELL 2000 ETF 464287655   177,477,713 1,004,174 SH   DFND 7 999,311 0 4,863
ISHARES TR RUSSELL 2000 ETF 464287655   692,489 3,906 SH   DFND 7 1,197 0 2,709
ISHARES TR RUSSELL 2000 ETF 464287655   12,018 68 SH   DFND 7,14 68 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   17,713,943 100,226 SH   DFND 7,9 100,226 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   93,455,054 528,771 SH   DFND 9 514,335 0 14,436
ISHARES TR CORE S&P US VLU 464287663   264,976 3,551 SH   DFND 7 3,551 0 0
ISHARES TR CORE S&P US VLU 464287663   12,420,511 165,850 SH   DFND 7 0 0 165,850
ISHARES TR CORE S&P US VLU 464287663   272,742 3,655 SH   SOLE 7 0 0 3,655
ISHARES TR CORE S&P US GWT 464287671   11,712,392 123,230 SH   DFND 7 0 0 123,230
ISHARES TR CORE S&P US GWT 464287671   241,627 2,548 SH   DFND 7 2,548 0 0
ISHARES TR CORE S&P US GWT 464287671   26,552 280 SH   DFND 9 280 0 0
ISHARES TR CORE S&P US GWT 464287671   110,483 1,165 SH   SOLE 7 0 0 1,165
ISHARES TR RUSSELL 3000 ETF 464287689   7,351,555 29,999 SH   DFND 1 29,999 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,470 6 SH   DFND 7 6 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   24,506 100 SH   DFND 9 100 0 0
ISHARES TR S&P MC 400VL ETF 464287705   8,349,939 82,730 SH   DFND 1 82,440 0 290
ISHARES TR S&P MC 400VL ETF 464287705   1,456,016 14,426 SH   DFND 7 14,426 0 0
ISHARES TR S&P MC 400VL ETF 464287705   738,179 7,288 SH   DFND 7 4,254 0 3,034
ISHARES TR S&P MC 400VL ETF 464287705   3,526,797 34,943 SH   DFND 9 34,943 0 0
ISHARES TR U.S. TECH ETF 464287721   1,573,695 14,999 SH   DFND 7 14,999 0 0
ISHARES TR U.S. TECH ETF 464287721   2,354,405 22,440 SH   DFND 9 22,440 0 0
ISHARES TR U.S. REAL ES ETF 464287739   16,566 212 SH   DFND 7 212 0 0
ISHARES TR U.S. REAL ES ETF 464287739   29,849 382 SH   DFND 7,9 382 0 0
ISHARES TR U.S. REAL ES ETF 464287739   520,803 6,665 SH   DFND 9 6,665 0 0
ISHARES TR US HLTHCARE ETF 464287762   252,245 934 SH   DFND 1 934 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,291,638 45,496 SH   DFND 1 45,496 0 0
ISHARES TR CORE S&P SCP ETF 464287804   205,168 2,175 SH   DFND 1,3 2,175 0 0
ISHARES TR CORE S&P SCP ETF 464287804   205,987 2,184 SH   DFND 14 2,184 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,367,000 78,098 SH   DFND 3 78,098 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,176,626 76,080 SH   DFND 3,7 76,080 0 0
ISHARES TR CORE S&P SCP ETF 464287804   39,160,156 415,140 SH   DFND 7 407,827 0 7,313
ISHARES TR CORE S&P SCP ETF 464287804   320,722 3,398 SH   DFND 7 158 0 3,240
ISHARES TR CORE S&P SCP ETF 464287804   2,406,641 25,513 SH   DFND 7,9 24,538 0 975
ISHARES TR CORE S&P SCP ETF 464287804   48,853,318 517,898 SH   DFND 9 509,879 1,100 6,919
ISHARES TR CORE S&P SCP ETF 464287804   19,338 205 SH   SOLE 7 0 0 205
ISHARES TR SP SMCP600VL ETF 464287879   1,423,684 15,957 SH   DFND 1 15,957 0 0
ISHARES TR SP SMCP600VL ETF 464287879   11,222,270 125,782 SH   DFND 1,3 125,782 0 0
ISHARES TR SP SMCP600VL ETF 464287879   11,153,000 125,000 SH   DFND 1,3 125,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879   670,845 7,519 SH   DFND 14 7,519 0 0
ISHARES TR SP SMCP600VL ETF 464287879   372,000 4,172 SH   DFND 3 4,172 0 0
ISHARES TR SP SMCP600VL ETF 464287879   315,660 3,538 SH   DFND 3,7 3,538 0 0
ISHARES TR SP SMCP600VL ETF 464287879   34,678,119 388,681 SH   DFND 7 388,003 0 678
ISHARES TR SP SMCP600VL ETF 464287879   4,109,884 45,870 SH   DFND 7 0 0 45,870
ISHARES TR SP SMCP600VL ETF 464287879   2,536,792 28,433 SH   DFND 7,9 28,433 0 0
ISHARES TR SP SMCP600VL ETF 464287879   27,898,291 312,691 SH   DFND 9 309,315 170 3,206
ISHARES TR SP SMCP600VL ETF 464287879   84,639 949 SH   SOLE 7 0 0 949
ISHARES TR S&P SML 600 GWT 464287887   5,371,797 48,977 SH   DFND 1 48,977 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,101,736 10,045 SH   DFND 1,3 9,945 0 100
ISHARES TR S&P SML 600 GWT 464287887   109,790 1,001 SH   DFND 1,7 1,001 0 0
ISHARES TR S&P SML 600 GWT 464287887   342,202 3,120 SH   DFND 14 3,120 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,341,000 12,223 SH   DFND 3 12,223 0 0
ISHARES TR S&P SML 600 GWT 464287887   238,883 2,178 SH   DFND 3,7 2,178 0 0
ISHARES TR S&P SML 600 GWT 464287887   22,559,860 205,688 SH   DFND 7 204,688 0 1,000
ISHARES TR S&P SML 600 GWT 464287887   38,158 347 SH   DFND 7 0 0 347
ISHARES TR S&P SML 600 GWT 464287887   2,444,658 22,289 SH   DFND 7,9 22,289 0 0
ISHARES TR S&P SML 600 GWT 464287887   30,342,077 276,642 SH   DFND 9 275,734 170 738
ISHARES TR SHRT NAT MUN ETF 464288158   4,098,148 39,842 SH   DFND 1 38,665 0 1,177
ISHARES TR SHRT NAT MUN ETF 464288158   19,000 188 SH   DFND 3 188 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   19,338 188 SH   DFND 3,7 188 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,985,614 29,026 SH   DFND 7 29,026 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   300,352 2,920 SH   DFND 7 0 0 2,920
ISHARES TR SHRT NAT MUN ETF 464288158   424,915 4,131 SH   DFND 9 4,131 0 0
ISHARES TR GL TIMB FORE ETF 464288174   1,036,280 14,000 SH   DFND 9 14,000 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   370,326 6,200 SH   DFND 7 6,200 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   332,605 22,750 SH   DFND 9 17,750 0 5,000
ISHARES TR MSCI ACWI EX US 464288240   226,823 4,825 SH   DFND 7 4,825 0 0
ISHARES TR MSCI ACWI ETF 464288257   188,435 2,040 SH   DFND 1 2,040 0 0
ISHARES TR MSCI ACWI ETF 464288257   46,871 507 SH   DFND 7 0 0 507
ISHARES TR EAFE SML CP ETF 464288273   27,953 495 SH   DFND 1 495 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,561,734 27,656 SH   DFND 7 27,656 0 0
ISHARES TR EAFE SML CP ETF 464288273   9,639,270 170,697 SH   DFND 7 0 0 170,697
ISHARES TR EAFE SML CP ETF 464288273   14,118 250 SH   DFND 7,9 250 0 0
ISHARES TR EAFE SML CP ETF 464288273   4,103,731 72,671 SH   DFND 9 72,327 0 344
ISHARES TR EAFE SML CP ETF 464288273   61,375 1,087 SH   SOLE 7 0 0 1,087
ISHARES TR GLB INFRASTR ETF 464288372   327,143 7,557 SH   DFND 9 0 0 7,557
ISHARES TR MRGSTR MD CP VAL 464288406   864,013 14,260 SH   DFND 7 14,260 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,580,052 44,666 SH   DFND 1 42,124 0 2,542
ISHARES TR NATIONAL MUN ETF 464288414   8,795,779 85,779 SH   DFND 7 85,779 0 0
ISHARES TR NATIONAL MUN ETF 464288414   177,805 1,734 SH   DFND 7 0 0 1,734
ISHARES TR NATIONAL MUN ETF 464288414   5,517,472 53,808 SH   DFND 9 46,790 0 7,018
ISHARES TR NATIONAL MUN ETF 464288414   69,215 675 SH   SOLE 7 0 0 675
ISHARES TR IBOXX HI YD ETF 464288513   5,128,848 69,572 SH   DFND 1 69,572 0 0
ISHARES TR IBOXX HI YD ETF 464288513   187,965 2,550 SH   DFND 14 2,550 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,802,159 24,446 SH   DFND 7 24,446 0 0
ISHARES TR IBOXX HI YD ETF 464288513   375,323 5,091 SH   DFND 7 4,682 0 409
ISHARES TR IBOXX HI YD ETF 464288513   1,792,870 24,320 SH   DFND 9 24,320 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,004 95 SH   SOLE 7 0 0 95
ISHARES TR MBS ETF 464288588   5,172,245 58,246 SH   DFND 1 58,246 0 0
ISHARES TR MBS ETF 464288588   8,436 95 SH   DFND 1,3 95 0 0
ISHARES TR MBS ETF 464288588   8,000 95 SH   DFND 3 95 0 0
ISHARES TR MBS ETF 464288588   1,533,776 17,272 SH   DFND 7 15,245 0 2,027
ISHARES TR MBS ETF 464288588   205,128 2,310 SH   DFND 7 2,310 0 0
ISHARES TR MBS ETF 464288588   759,063 8,548 SH   SOLE 7 0 0 8,548
ISHARES TR INTRM GOV CR ETF 464288612   3,005,346 29,659 SH   DFND 1 29,559 0 100
ISHARES TR INTRM GOV CR ETF 464288612   35,668 352 SH   DFND 1,3 352 0 0
ISHARES TR INTRM GOV CR ETF 464288612   103,000 1,018 SH   DFND 3 1,018 0 0
ISHARES TR INTRM GOV CR ETF 464288612   67,486 666 SH   DFND 3,7 666 0 0
ISHARES TR INTRM GOV CR ETF 464288612   4,653,074 45,920 SH   DFND 7 45,920 0 0
ISHARES TR INTRM GOV CR ETF 464288612   50,665 500 SH   DFND 7 0 0 500
ISHARES TR INTRM GOV CR ETF 464288612   13,173 130 SH   SOLE 7 0 0 130
ISHARES TR USD INV GRDE ETF 464288620   1,263,472 26,284 SH   DFND 1 26,284 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,140,220 23,720 SH   DFND 7 23,720 0 0
ISHARES TR USD INV GRDE ETF 464288620   17,309,606 360,092 SH   DFND 7 1,400 0 358,692
ISHARES TR USD INV GRDE ETF 464288620   215,402 4,481 SH   SOLE 7 0 0 4,481
ISHARES TR ISHS 5-10YR INVT 464288638   224,024 4,605 SH   DFND 7 4,605 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   13,136 270 SH   DFND 7 270 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   18,098 372 SH   SOLE 7 0 0 372
ISHARES TR ISHS 1-5YR INVS 464288646   318,962 6,401 SH   DFND 1 6,401 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   85,010 1,706 SH   DFND 7 1,706 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   104,643 2,100 SH   DFND 7 0 0 2,100
ISHARES TR 3 7 YR TREAS BD 464288661   7,191,997 63,556 SH   DFND 1 63,556 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   18,163,198 160,509 SH   DFND 1,3 156,309 0 4,200
ISHARES TR 3 7 YR TREAS BD 464288661   15,654,000 138,337 SH   DFND 1,3 138,337 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,811 16 SH   DFND 1,7 16 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,123,000 18,759 SH   DFND 3 18,759 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   7,563,954 66,843 SH   DFND 3,7 66,843 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   77,515 685 SH   DFND 3,7,9 685 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,265,803 20,023 SH   DFND 3,9 20,023 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,547,916 13,679 SH   DFND 7 13,679 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   420,198 3,713 SH   DFND 7 3,463 0 250
ISHARES TR 3 7 YR TREAS BD 464288661   113,160 1,000 SH   DFND 7,9 1,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   13,579 120 SH   DFND 9 120 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   40,851 361 SH   SOLE 7 0 0 361
ISHARES TR SHORT TREAS BD 464288679   419,786 3,800 SH   DFND 7 3,800 0 0
ISHARES TR PFD AND INCM SEC 464288687   703,068 23,319 SH   DFND 1 23,319 0 0
ISHARES TR PFD AND INCM SEC 464288687   175,835 5,832 SH   DFND 7 3,992 0 1,840
ISHARES TR PFD AND INCM SEC 464288687   4,523 150 SH   DFND 7 0 0 150
ISHARES TR GLB CNSM STP ETF 464288737   570,600 10,000 SH   DFND 9 10,000 0 0
ISHARES TR US HOME CONS ETF 464288752   528,630 6,735 SH   DFND 1 6,735 0 0
ISHARES TR US HOME CONS ETF 464288752   777,365 9,904 SH   DFND 7 9,904 0 0
ISHARES TR MSCI USA ESG SLC 464288802   16,027,256 178,140 SH   DFND 1,3 178,140 0 0
ISHARES TR MSCI USA ESG SLC 464288802   15,899,000 176,715 SH   DFND 3 176,715 0 0
ISHARES TR MSCI USA ESG SLC 464288802   60,280 670 SH   DFND 3,7 670 0 0
ISHARES TR MSCI USA ESG SLC 464288802   343,685 3,820 SH   DFND 3,9 0 0 3,820
ISHARES TR MSCI USA ESG SLC 464288802   3,041,706 33,808 SH   DFND 7 33,808 0 0
ISHARES TR MSCI USA ESG SLC 464288802   826,284 9,168 SH   DFND 7 0 0 9,168
ISHARES TR MSCI USA ESG SLC 464288802   2,187,711 24,316 SH   DFND 7,9 24,316 0 0
ISHARES TR MSCI USA ESG SLC 464288802   9,821,485 109,164 SH   DFND 9 109,164 0 0
ISHARES TR MSCI USA ESG SLC 464288802   314,626 3,497 SH   SOLE 7 0 0 3,497
ISHARES TR EAFE VALUE ETF 464288877   14,884,261 304,195 SH   DFND 1 303,612 0 583
ISHARES TR EAFE VALUE ETF 464288877   25,761,254 526,492 SH   DFND 1,3 526,492 0 0
ISHARES TR EAFE VALUE ETF 464288877   23,679,000 483,945 SH   DFND 1,3 483,945 0 0
ISHARES TR EAFE VALUE ETF 464288877   481,618 9,843 SH   DFND 1,7 9,843 0 0
ISHARES TR EAFE VALUE ETF 464288877   720,445 14,724 SH   DFND 14 14,724 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,374,000 48,512 SH   DFND 3 44,112 4,400 0
ISHARES TR EAFE VALUE ETF 464288877   291,867 5,965 SH   DFND 3,7 5,965 0 0
ISHARES TR EAFE VALUE ETF 464288877   40,426,847 826,218 SH   DFND 7 826,218 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,875,184 181,385 SH   DFND 7 6,132 0 175,253
ISHARES TR EAFE VALUE ETF 464288877   855,199 17,478 SH   DFND 7,9 17,478 0 0
ISHARES TR EAFE VALUE ETF 464288877   31,911,852 652,194 SH   DFND 9 603,290 1,350 47,554
ISHARES TR EAFE VALUE ETF 464288877   232,222 4,746 SH   SOLE 7 0 0 4,746
ISHARES TR EAFE GRWTH ETF 464288885   10,398,977 120,498 SH   DFND 1 119,498 0 1,000
ISHARES TR EAFE GRWTH ETF 464288885   781,878 9,060 SH   DFND 1,3 9,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885   362,805 4,204 SH   DFND 1,7 4,204 0 0
ISHARES TR EAFE GRWTH ETF 464288885   48,673 564 SH   DFND 14 564 0 0
ISHARES TR EAFE GRWTH ETF 464288885   782,000 9,060 SH   DFND 3 9,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885   24,645,803 285,583 SH   DFND 7 0 0 285,583
ISHARES TR EAFE GRWTH ETF 464288885   16,523,343 191,464 SH   DFND 7 191,464 0 0
ISHARES TR EAFE GRWTH ETF 464288885   724,230 8,392 SH   DFND 7,9 8,392 0 0
ISHARES TR EAFE GRWTH ETF 464288885   32,394,890 375,375 SH   DFND 9 372,712 410 2,253
ISHARES TR EAFE GRWTH ETF 464288885   331,436 3,840 SH   SOLE 7 0 0 3,840
ISHARES TR RUS TP200 VL ETF 464289420   49,028 750 SH   DFND 1 750 0 0
ISHARES TR RUS TP200 VL ETF 464289420   621,015 9,500 SH   DFND 9 9,500 0 0
ISHARES TR RUS TP200 GR ETF 464289438   10,671,187 69,370 SH   DFND 1 69,370 0 0
ISHARES TR RUS TP200 GR ETF 464289438   60,763 395 SH   DFND 3,7 395 0 0
ISHARES TR RUS TP200 GR ETF 464289438   4,231,709 27,509 SH   DFND 7 27,509 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,782,274 11,586 SH   DFND 9 11,586 0 0
ISHARES TR US TREAS BD ETF 46429B267   306,356 13,900 SH   DFND 1 13,900 0 0
ISHARES TR US TREAS BD ETF 46429B267   35,066 1,591 SH   DFND 7 1,591 0 0
ISHARES TR US TREAS BD ETF 46429B267   617 28 SH   DFND 9 28 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   249,558 11,206 SH   DFND 1 11,206 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,844,203 36,239 SH   DFND 1 36,239 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   696,735 13,691 SH   DFND 7 13,691 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   769,916 15,129 SH   DFND 7 14,829 0 300
ISHARES TR FLTG RATE NT ETF 46429B655   163,408 3,211 SH   SOLE 7 0 0 3,211
ISHARES TR CORE HIGH DV ETF 46429B663   24,510,183 247,853 SH   DFND 1 245,722 0 2,131
ISHARES TR CORE HIGH DV ETF 46429B663   803,086 8,121 SH   DFND 1,3 8,121 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   39,000 396 SH   DFND 1,3 396 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   402,383 4,069 SH   DFND 1,7 3,628 0 441
ISHARES TR CORE HIGH DV ETF 46429B663   396,450 4,009 SH   DFND 14 4,009 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   772,000 7,807 SH   DFND 3 6,907 900 0
ISHARES TR CORE HIGH DV ETF 46429B663   69,520 703 SH   DFND 3,7 703 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   54,647,108 552,605 SH   DFND 7 552,575 0 30
ISHARES TR CORE HIGH DV ETF 46429B663   190,858 1,930 SH   DFND 7 0 0 1,930
ISHARES TR CORE HIGH DV ETF 46429B663   779,055 7,878 SH   DFND 7,9 7,878 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   17,157,217 173,498 SH   DFND 9 163,989 0 9,509
ISHARES TR MSCI EAFE MIN VL 46429B689   277,120 4,249 SH   DFND 7 4,249 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   729,808 10,083 SH   DFND 1 10,083 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   32,571 450 SH   DFND 14 450 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,256,955 44,998 SH   DFND 7 44,998 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   7,893,755 108,623 SH   DFND 7 0 0 108,623
ISHARES TR MSCI USA MIN VOL 46429B697   640,780 8,853 SH   DFND 7,9 7,653 0 1,200
ISHARES TR MSCI USA MIN VOL 46429B697   24,052,887 332,314 SH   DFND 9 142,790 0 189,524
ISHARES TR MSCI USA MIN VOL 46429B697   129,357 1,787 SH   SOLE 7 0 0 1,787
ISHARES TR 0-5 YR TIPS ETF 46429B747   274,284 2,830 SH   DFND 1 2,830 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,820 91 SH   SOLE 7 0 0 91
ISHARES TR MSCI USA QLT FCT 46432F339   87,930,815 667,204 SH   DFND 1 664,903 0 2,301
ISHARES TR MSCI USA QLT FCT 46432F339   53,394,060 405,145 SH   DFND 1,3 404,855 0 290
ISHARES TR MSCI USA QLT FCT 46432F339   31,695,000 240,499 SH   DFND 1,3 240,499 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   384,168 2,915 SH   DFND 1,3,7 2,915 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   486,042 3,688 SH   DFND 1,7 2,402 0 1,286
ISHARES TR MSCI USA QLT FCT 46432F339   46,127 350 SH   DFND 14 350 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   28,437,000 215,778 SH   DFND 3 210,753 750 4,275
ISHARES TR MSCI USA QLT FCT 46432F339   6,916,076 52,478 SH   DFND 3,7 52,478 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   161,443 1,225 SH   DFND 3,9 0 0 1,225
ISHARES TR MSCI USA QLT FCT 46432F339   125,830,852 954,783 SH   DFND 7 951,372 0 3,411
ISHARES TR MSCI USA QLT FCT 46432F339   7,708,333 58,318 SH   DFND 7 407 0 57,911
ISHARES TR MSCI USA QLT FCT 46432F339   2,645,552 20,074 SH   DFND 7,9 19,764 0 310
ISHARES TR MSCI USA QLT FCT 46432F339   129,528,879 982,843 SH   DFND 9 726,155 0 256,688
ISHARES TR MSCI USA QLT FCT 46432F339   120,587 915 SH   SOLE 7 0 0 915
ISHARES TR MSCI USA VALUE 46432F388   17,692,577 195,024 SH   DFND 1 194,780 0 244
ISHARES TR MSCI USA VALUE 46432F388   2,729,311 30,085 SH   DFND 1,3 30,085 0 0
ISHARES TR MSCI USA VALUE 46432F388   116,938 1,289 SH   DFND 1,7 599 0 690
ISHARES TR MSCI USA VALUE 46432F388   505,583 5,573 SH   DFND 14 5,573 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,498,000 38,561 SH   DFND 3 37,961 600 0
ISHARES TR MSCI USA VALUE 46432F388   799,969 8,818 SH   DFND 3,7 8,818 0 0
ISHARES TR MSCI USA VALUE 46432F388   31,332,874 345,380 SH   DFND 7 344,613 0 767
ISHARES TR MSCI USA VALUE 46432F388   14,969 165 SH   DFND 7 165 0 0
ISHARES TR MSCI USA VALUE 46432F388   531,801 5,862 SH   DFND 7,9 5,862 0 0
ISHARES TR MSCI USA VALUE 46432F388   42,422,396 467,619 SH   DFND 9 331,470 0 136,149
ISHARES TR MSCI USA MMENTM 46432F396   748,373 5,357 SH   DFND 7 5,357 0 0
ISHARES TR MSCI USA MMENTM 46432F396   12,431,579 88,796 SH   DFND 7 0 0 88,796
ISHARES TR MSCI USA MMENTM 46432F396   45,822 328 SH   DFND 7,9 328 0 0
ISHARES TR MSCI USA MMENTM 46432F396   199,375 1,427 SH   SOLE 7 0 0 1,427
ISHARES TR CORE MSCI TOTAL 46432F834   7,356,454 122,628 SH   DFND 1 122,628 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,522,246 25,375 SH   DFND 1,3 25,375 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,522,000 25,375 SH   DFND 3 25,375 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   38,170,857 636,287 SH   DFND 7 636,287 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   177,810 2,964 SH   DFND 7,9 2,964 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   11,563,372 192,755 SH   DFND 9 188,379 0 4,376
ISHARES TR CORE MSCI EAFE 46432F842   160,619,144 2,496,024 SH   DFND 1 2,481,132 0 14,892
ISHARES TR CORE MSCI EAFE 46432F842   76,748,508 1,192,673 SH   DFND 1,3 1,192,673 0 0
ISHARES TR CORE MSCI EAFE 46432F842   48,598,000 755,212 SH   DFND 1,3 755,212 0 0
ISHARES TR CORE MSCI EAFE 46432F842   909,266 14,130 SH   DFND 1,7 11,250 0 2,880
ISHARES TR CORE MSCI EAFE 46432F842   4,050,961 62,952 SH   DFND 14 62,952 0 0
ISHARES TR CORE MSCI EAFE 46432F842   39,639,000 615,985 SH   DFND 3 564,380 4,055 47,550
ISHARES TR CORE MSCI EAFE 46432F842   8,737,636 135,783 SH   DFND 3,7 135,783 0 0
ISHARES TR CORE MSCI EAFE 46432F842   238,095 3,700 SH   DFND 3,9 0 0 3,700
ISHARES TR CORE MSCI EAFE 46432F842   350,049,521 5,439,775 SH   DFND 7 5,416,635 0 23,140
ISHARES TR CORE MSCI EAFE 46432F842   2,474,626 38,456 SH   DFND 7 26,140 0 12,316
ISHARES TR CORE MSCI EAFE 46432F842   39,897 620 SH   DFND 7,14 620 0 0
ISHARES TR CORE MSCI EAFE 46432F842   36,567,338 568,257 SH   DFND 7,9 568,257 0 0
ISHARES TR CORE MSCI EAFE 46432F842   260,170,821 4,043,059 SH   DFND 9 4,013,789 0 29,270
ISHARES TR CORE MSCI EAFE 46432F842   126,448 1,965 SH   OTR 13 1,965 0 0
ISHARES TR CORE MSCI EAFE 46432F842   224,260 3,485 SH   SOLE 7 0 0 3,485
ISHARES TR MSCI INTL MOMENT 46434V449   238,126 7,564 SH   DFND 7 0 0 7,564
ISHARES TR GLOBAL REIT ETF 46434V647   17,197,640 812,359 SH   DFND 1 803,178 0 9,181
ISHARES TR GLOBAL REIT ETF 46434V647   272,331 12,864 SH   DFND 1,3 12,864 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   185,767 8,775 SH   DFND 1,7 7,257 0 1,518
ISHARES TR GLOBAL REIT ETF 46434V647   16,724 790 SH   DFND 1,9 790 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   254,760 12,034 SH   DFND 14 12,034 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   339,000 15,999 SH   DFND 3 15,999 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   154,033 7,276 SH   DFND 3,7 7,276 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   37,232,547 1,758,741 SH   DFND 7 1,746,518 0 12,223
ISHARES TR GLOBAL REIT ETF 46434V647   4,777,429 223,567 SH   DFND 7 3,956 0 219,611
ISHARES TR GLOBAL REIT ETF 46434V647   2,900 137 SH   DFND 7,14 137 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   6,297,038 297,451 SH   DFND 7,9 297,451 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   29,286,143 1,383,379 SH   DFND 9 1,357,618 0 25,761
ISHARES TR GLOBAL REIT ETF 46434V647   97,510 4,606 SH   SOLE 7 0 0 4,606
ISHARES TR CORE MSCI EURO 46434V738   273,130 5,500 SH   DFND 7 5,500 0 0
ISHARES TR HDG MSCI EAFE 46434V803   316,000 10,498 SH   DFND 3 10,498 0 0
ISHARES TR HDG MSCI EAFE 46434V803   315,990 10,498 SH   DFND 3,7 10,498 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   115,023 5,286 SH   DFND 7 5,286 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   980,684 45,068 SH   DFND 7 0 0 45,068
ISHARES TR ESG AWRE USD ETF 46435G193   15,864 729 SH   SOLE 7 0 0 729
ISHARES TR CORE MSCI INTL 46435G326   288,136 4,944 SH   DFND 7 4,944 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   403,410 12,750 SH   DFND 7 12,750 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   11,549 365 SH   DFND 7 0 0 365
ISHARES TR ESG AWR MSCI USA 46435G425   417,237 4,437 SH   DFND 7 101 0 4,336
ISHARES TR ESG AWR MSCI USA 46435G425   129,126 1,375 SH   DFND 7 1,375 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   600,273 6,392 SH   DFND 9 6,392 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   772,459 11,174 SH   DFND 1 11,174 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   6,267,395 90,661 SH   DFND 1,3 90,661 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   8,791,000 127,161 SH   DFND 3 127,161 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,540,528 36,750 SH   DFND 3,7 36,750 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   4,538,938 65,658 SH   DFND 7 65,658 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   681,232 9,854 SH   DFND 7 71 0 9,783
ISHARES TR ESG AW MSCI EAFE 46435G516   2,071,550 29,966 SH   DFND 7,9 29,966 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   7,306,142 105,687 SH   DFND 9 105,687 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   222,197 4,905 SH   DFND 1 4,905 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   12,492,879 275,781 SH   DFND 1,3 275,781 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   12,493,000 275,781 SH   DFND 3 275,781 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   506,228 11,175 SH   DFND 7 11,175 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   345,186 7,620 SH   DFND 9 7,620 0 0
ISHARES TR ESG AWARE MSCI 46435U663   528,372 15,702 SH   DFND 1 15,702 0 0
ISHARES TR ESG AWARE MSCI 46435U663   3,687,468 109,583 SH   DFND 1,3 109,583 0 0
ISHARES TR ESG AWARE MSCI 46435U663   3,679,000 109,333 SH   DFND 3 109,333 0 0
ISHARES TR ESG AWARE MSCI 46435U663   225,096 6,679 SH   DFND 7 0 0 6,679
ISHARES TR ESG AWARE MSCI 46435U663   4,896,782 145,521 SH   DFND 7 145,521 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,038,809 30,871 SH   DFND 7,9 30,871 0 0
ISHARES TR ESG AWARE MSCI 46435U663   4,882,817 145,106 SH   DFND 9 145,106 0 0
ISHARES TR BROAD USD HIGH 46435U853   791,805 22,812 SH   DFND 1 22,000 0 812
ISHARES TR BROAD USD HIGH 46435U853   4,000 119 SH   DFND 3 119 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,130 119 SH   DFND 3,7 119 0 0
ISHARES TR BROAD USD HIGH 46435U853   64,352 1,854 SH   DFND 7 1,854 0 0
ISHARES TR BROAD USD HIGH 46435U853   249,174 7,179 SH   DFND 7 6,157 0 1,022
ISHARES TR BROAD USD HIGH 46435U853   208,468 6,006 SH   DFND 9 0 0 6,006
ISHARES TR BROAD USD HIGH 46435U853   4,062 117 SH   SOLE 7 0 0 117
ITRON INC COM 465741106   8,239 136 SH   DFND 1 74 0 62
ITRON INC COM 465741106   6,240 103 SH   DFND 1,3 103 0 0
ITRON INC COM 465741106   6,000 103 SH   DFND 3 103 0 0
ITRON INC COM 465741106   137,214 2,265 SH   DFND 7 2,178 0 87
ITRON INC COM 465741106   8,360 138 SH   DFND 7,9 138 0 0
ITRON INC COM 465741106   78,572 1,297 SH   DFND 9 1,297 0 0
ITT INC COM 45073V108   67,852 693 SH   DFND 1 693 0 0
ITT INC COM 45073V108   46,000 470 SH   DFND 1,3 470 0 0
ITT INC COM 45073V108   46,018 470 SH   DFND 1,3 470 0 0
ITT INC COM 45073V108   96,441 985 SH   DFND 13 985 0 0
ITT INC COM 45073V108   30,548 312 SH   DFND 14 312 0 0
ITT INC COM 45073V108   107,701 1,100 SH   DFND 7 851 0 249
ITT INC COM 45073V108   85,313 869 SH   DFND 7 0 0 869
ITT INC COM 45073V108   15,274 156 SH   DFND 9 2 0 154
JABIL INC COM 466313103   2,157 17 SH   DFND 1 0 0 17
JABIL INC COM 466313103   102,781 810 SH   DFND 1,3 810 0 0
JABIL INC COM 466313103   103,000 810 SH   DFND 1,3 810 0 0
JABIL INC COM 466313103   204,039 1,608 SH   DFND 13 1,608 0 0
JABIL INC COM 466313103   68,521 540 SH   DFND 14 540 0 0
JABIL INC COM 466313103   125,368 988 SH   DFND 7 0 0 988
JABIL INC COM 466313103   242,233 1,909 SH   DFND 7 603 0 1,306
JABIL INC COM 466313103   1,061,435 8,365 SH   DFND 9 8,306 0 59
JABIL INC COM 466313103   1,107,369 8,727 SH   OTR 13 8,727 0 0
JABIL INC COM 466313103   5,964 47 SH   SOLE 7 0 0 47
JACOBS SOLUTIONS INC COM 46982L108   224,952 1,648 SH   DFND 1 1,648 0 0
JACOBS SOLUTIONS INC COM 46982L108   98,280 720 SH   DFND 1,3 720 0 0
JACOBS SOLUTIONS INC COM 46982L108   98,000 720 SH   DFND 1,3 720 0 0
JACOBS SOLUTIONS INC COM 46982L108   211,575 1,550 SH   DFND 13 1,550 0 0
JACOBS SOLUTIONS INC COM 46982L108   56,648 415 SH   DFND 14 415 0 0
JACOBS SOLUTIONS INC COM 46982L108   236,418 1,732 SH   DFND 7 1,460 0 272
JACOBS SOLUTIONS INC COM 46982L108   38,579 283 SH   DFND 7 0 0 283
JACOBS SOLUTIONS INC COM 46982L108   5,460 40 SH   DFND 7,9 0 0 40
JACOBS SOLUTIONS INC COM 46982L108   101,420 743 SH   DFND 9 67 0 676
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,204 206 SH   DFND 1 206 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,548 425 SH   DFND 1,3 425 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   5,000 425 SH   DFND 3 425 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   78,699 7,355 SH   DFND 7 7,052 0 303
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,879 456 SH   DFND 7,9 456 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   46,395 4,336 SH   DFND 9 4,336 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   197,655 1,527 SH   DFND 1 1,505 0 22
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   39,000 300 SH   DFND 1,3 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   38,832 300 SH   DFND 1,3 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   104,846 810 SH   DFND 13 810 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   24,594 190 SH   DFND 14 190 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   67,309 520 SH   DFND 7 411 0 109
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   17,216 133 SH   DFND 7 0 0 133
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   123,097 951 SH   DFND 9 951 0 0
JBG SMITH PPTYS COM 46590V100   7,953 550 SH   DFND 1,3 550 0 0
JBG SMITH PPTYS COM 46590V100   8,000 550 SH   DFND 1,3 550 0 0
JBG SMITH PPTYS COM 46590V100   10,700 740 SH   DFND 7 250 0 490
JBG SMITH PPTYS COM 46590V100   36,627 2,533 SH   DFND 9 3 0 2,530
JBG SMITH PPTYS COM 46590V100   138,079 9,549 SH   OTR 13 9,549 0 0
JD.COM INC SPON ADR CL A 47215P106   1,925,318 66,094 SH   OTR 13 66,094 0 0
JD.COM INC SPON ADR CL A 47215P106   204 7 SH   DFND 7 0 0 7
JD.COM INC SPON ADR CL A 47215P106   1,602 55 SH   DFND 7 55 0 0
JD.COM INC SPON ADR CL A 47215P106   256,577 8,808 SH   OTR 13 8,808 0 0
JEFFERIES FINL GROUP INC COM 47233W109   9,670 264 SH   DFND 1 236 0 28
JEFFERIES FINL GROUP INC COM 47233W109   93,333 2,548 SH   DFND 13 2,548 0 0
JEFFERIES FINL GROUP INC COM 47233W109   23,736 648 SH   DFND 14 648 0 0
JEFFERIES FINL GROUP INC COM 47233W109   41,000 1,129 SH   DFND 3 1,129 0 0
JEFFERIES FINL GROUP INC COM 47233W109   41,355 1,129 SH   DFND 3,7 694 0 435
JEFFERIES FINL GROUP INC COM 47233W109   1,190,136 32,491 SH   DFND 7 0 0 32,491
JEFFERIES FINL GROUP INC COM 47233W109   226,227 6,176 SH   DFND 7 4,249 0 1,927
JEFFERIES FINL GROUP INC COM 47233W109   124,212 3,391 SH   DFND 7,9 2,086 0 1,305
JEFFERIES FINL GROUP INC COM 47233W109   182,271 4,976 SH   DFND 9 3,119 0 1,857
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,942 47 SH   DFND 1 9 0 38
JOHN BEAN TECHNOLOGIES CORP COM 477839104   312,792 2,975 SH   DFND 1,3 0 0 2,975
JOHN BEAN TECHNOLOGIES CORP COM 477839104   313,000 2,975 SH   DFND 1,3 0 0 2,975
JOHN BEAN TECHNOLOGIES CORP COM 477839104   9,147 87 SH   DFND 7 46 0 41
JOHNSON & JOHNSON COM 478160104   56,314,372 361,569 SH   DFND 1 357,232 0 4,337
JOHNSON & JOHNSON COM 478160104   10,637,258 68,297 SH   DFND 1,3 67,975 0 322
JOHNSON & JOHNSON COM 478160104   5,352,000 34,365 SH   DFND 1,3 34,365 0 0
JOHNSON & JOHNSON COM 478160104   50,775 326 SH   DFND 1,3,7 326 0 0
JOHNSON & JOHNSON COM 478160104   97,188 624 SH   DFND 1,7 624 0 0
JOHNSON & JOHNSON COM 478160104   31,150 200 SH   DFND 1,9 200 0 0
JOHNSON & JOHNSON COM 478160104   5,747,175 36,900 SH   DFND 13 36,900 0 0
JOHNSON & JOHNSON COM 478160104   1,276,683 8,197 SH   DFND 14 8,197 0 0
JOHNSON & JOHNSON COM 478160104   501,271 3,218 SH   DFND 14 3,218 0 0
JOHNSON & JOHNSON COM 478160104   4,628,000 29,716 SH   DFND 3 29,391 325 0
JOHNSON & JOHNSON COM 478160104   266,021 1,708 SH   DFND 3,14 1,708 0 0
JOHNSON & JOHNSON COM 478160104   20,731,571 133,108 SH   DFND 3,7 133,100 0 8
JOHNSON & JOHNSON COM 478160104   3,655,608 23,471 SH   DFND 3,7,9 23,320 0 151
JOHNSON & JOHNSON COM 478160104   7,737,816 49,681 SH   DFND 3,9 49,571 0 110
JOHNSON & JOHNSON COM 478160104   2,431,173 15,609 SH   DFND 7 5,716 0 9,893
JOHNSON & JOHNSON COM 478160104   49,905,104 320,418 SH   DFND 7 307,176 0 13,242
JOHNSON & JOHNSON COM 478160104   34,945,783 224,371 SH   DFND 7,9 162,530 0 61,841
JOHNSON & JOHNSON COM 478160104   117,909,136 757,041 SH   DFND 9 697,904 0 59,137
JOHNSON & JOHNSON COM 478160104   1,473,707 9,462 SH   OTR 13 9,462 0 0
JOHNSON & JOHNSON COM 478160104   88,622 569 SH   SOLE 7 0 0 569
JOHNSON & JOHNSON COM 478160104   3 1 SH Call DFND 1,7 1 0 0
JOHNSON & JOHNSON COM 478160104   9 3 SH Call DFND 3,9 3 0 0
JOHNSON & JOHNSON COM 478160104   168 56 SH Call DFND 7 56 0 0
JOHNSON & JOHNSON COM 478160104   246 82 SH Call DFND 7,9 82 0 0
JOHNSON & JOHNSON COM 478160104   9 3 SH Call DFND 9 3 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,225,590 60,620 SH   DFND 1 60,197 0 423
JOHNSON CTLS INTL PLC SHS G51502105   4,879,304 91,699 SH   DFND 1,3 90,190 0 1,509
JOHNSON CTLS INTL PLC SHS G51502105   881,000 16,556 SH   DFND 1,3 16,556 0 0
JOHNSON CTLS INTL PLC SHS G51502105   29,957 563 SH   DFND 1,3,7 563 0 0
JOHNSON CTLS INTL PLC SHS G51502105   42,515 799 SH   DFND 1,7 799 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,129,702 21,231 SH   DFND 13 21,231 0 0
JOHNSON CTLS INTL PLC SHS G51502105   124,192 2,334 SH   DFND 14 2,334 0 0
JOHNSON CTLS INTL PLC SHS G51502105   105,937 1,991 SH   DFND 14 1,991 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,314,000 43,480 SH   DFND 3 42,805 675 0
JOHNSON CTLS INTL PLC SHS G51502105   137,335 2,581 SH   DFND 3,14 2,581 0 0
JOHNSON CTLS INTL PLC SHS G51502105   13,867,856 260,625 SH   DFND 3,7 246,867 0 13,758
JOHNSON CTLS INTL PLC SHS G51502105   647,459 12,168 SH   DFND 3,7,9 6,827 0 5,341
JOHNSON CTLS INTL PLC SHS G51502105   5,250,124 98,668 SH   DFND 3,9 74,248 0 24,420
JOHNSON CTLS INTL PLC SHS G51502105   153,859 2,872 SH   DFND 7 2,352 0 520
JOHNSON CTLS INTL PLC SHS G51502105   8,923,477 167,703 SH   DFND 7 163,730 0 3,973
JOHNSON CTLS INTL PLC SHS G51502105   1,143,483 21,490 SH   DFND 7,9 21,470 0 20
JOHNSON CTLS INTL PLC SHS G51502105   4,250,308 79,878 SH   DFND 9 72,423 0 7,455
JOHNSON CTLS INTL PLC SHS G51502105   331,285 6,226 SH   OTR 13 6,226 0 0
JOHNSON CTLS INTL PLC SHS G51502105   40 1 SH Call DFND 1,7 1 0 0
JOHNSON CTLS INTL PLC SHS G51502105   200 5 SH Call DFND 3,9 5 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,600 90 SH Call DFND 7 90 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,520 113 SH Call DFND 7,9 113 0 0
JOHNSON CTLS INTL PLC SHS G51502105   160 4 SH Call DFND 9 4 0 0
JONES LANG LASALLE INC COM 48020Q107   4,659 33 SH   DFND 1 4 0 29
JONES LANG LASALLE INC COM 48020Q107   42,354 300 SH   DFND 1,3 300 0 0
JONES LANG LASALLE INC COM 48020Q107   42,000 300 SH   DFND 1,3 300 0 0
JONES LANG LASALLE INC COM 48020Q107   88,661 628 SH   DFND 13 628 0 0
JONES LANG LASALLE INC COM 48020Q107   23,295 165 SH   DFND 14 165 0 0
JONES LANG LASALLE INC COM 48020Q107   176,899 1,253 SH   DFND 7 470 0 783
JONES LANG LASALLE INC COM 48020Q107   10,307 73 SH   DFND 7 0 0 73
JONES LANG LASALLE INC COM 48020Q107   3,247 23 SH   DFND 9 7 0 16
JPMORGAN CHASE & CO COM 46625H100   43,481,202 299,829 SH   DFND 1 291,221 0 8,608
JPMORGAN CHASE & CO COM 46625H100   12,569,899 86,677 SH   DFND 1,3 85,993 0 684
JPMORGAN CHASE & CO COM 46625H100   2,512,000 17,320 SH   DFND 1,3 17,320 0 0
JPMORGAN CHASE & CO COM 46625H100   81,646 563 SH   DFND 1,3,7 563 0 0
JPMORGAN CHASE & CO COM 46625H100   123,557 852 SH   DFND 1,7 852 0 0
JPMORGAN CHASE & CO COM 46625H100   10,877 75 SH   DFND 1,9 75 0 0
JPMORGAN CHASE & CO COM 46625H100   6,739,079 46,470 SH   DFND 13 46,470 0 0
JPMORGAN CHASE & CO COM 46625H100   1,444,689 9,962 SH   DFND 14 9,962 0 0
JPMORGAN CHASE & CO COM 46625H100   718,348 4,953 SH   DFND 14 4,953 0 0
JPMORGAN CHASE & CO COM 46625H100   5,241,000 36,140 SH   DFND 3 35,610 530 0
JPMORGAN CHASE & CO COM 46625H100   499,449 3,444 SH   DFND 3,14 3,444 0 0
JPMORGAN CHASE & CO COM 46625H100   45,182,866 311,563 SH   DFND 3,7 309,090 0 2,473
JPMORGAN CHASE & CO COM 46625H100   7,773,942 53,606 SH   DFND 3,7,9 52,469 0 1,137
JPMORGAN CHASE & CO COM 46625H100   16,735,018 115,398 SH   DFND 3,9 110,906 0 4,492
JPMORGAN CHASE & CO COM 46625H100   57,085,383 393,638 SH   DFND 7 379,803 0 13,835
JPMORGAN CHASE & CO COM 46625H100   6,213,689 42,847 SH   DFND 7 17,469 0 25,378
JPMORGAN CHASE & CO COM 46625H100   24,395,990 168,225 SH   DFND 7,9 88,362 0 79,863
JPMORGAN CHASE & CO COM 46625H100   67,559,452 465,863 SH   DFND 9 434,717 0 31,146
JPMORGAN CHASE & CO COM 46625H100   478,276 3,298 SH   OTR 13 3,298 0 0
JPMORGAN CHASE & CO COM 46625H100   42,491 293 SH   SOLE 7 0 0 293
JPMORGAN CHASE & CO COM 46625H100   51 1 SH Call DFND 1,7 1 0 0
JPMORGAN CHASE & CO COM 46625H100   255 5 SH Call DFND 3,9 5 0 0
JPMORGAN CHASE & CO COM 46625H100   5,783 77 SH Call DFND 7 77 0 0
JPMORGAN CHASE & CO COM 46625H100   4,998 98 SH Call DFND 7,9 98 0 0
JPMORGAN CHASE & CO COM 46625H100   204 4 SH Call DFND 9 4 0 0
JPMORGAN CHASE & CO COM 46625H100   1,460 4 SH Put DFND 7 4 0 0
JUNIPER NETWORKS INC COM 48203R104   2,890 104 SH   DFND 1 0 0 104
JUNIPER NETWORKS INC COM 48203R104   53,079 1,910 SH   DFND 1,3 1,910 0 0
JUNIPER NETWORKS INC COM 48203R104   53,000 1,910 SH   DFND 1,3 1,910 0 0
JUNIPER NETWORKS INC COM 48203R104   117,830 4,240 SH   DFND 13 4,240 0 0
JUNIPER NETWORKS INC COM 48203R104   32,653 1,175 SH   DFND 14 1,175 0 0
JUNIPER NETWORKS INC COM 48203R104   5,812 209 SH   DFND 7 0 0 209
JUNIPER NETWORKS INC COM 48203R104   65,779 2,367 SH   DFND 7 1,700 0 667
JUNIPER NETWORKS INC COM 48203R104   611 22 SH   DFND 7,9 0 0 22
JUNIPER NETWORKS INC COM 48203R104   146,064 5,256 SH   DFND 9 3,891 0 1,365
KADANT INC COM 48282T104   435,000 1,929 SH   DFND 1,3 0 0 1,929
KADANT INC COM 48282T104   435,086 1,929 SH   DFND 1,3 0 0 1,929
KADANT INC COM 48282T104   32,705 145 SH   DFND 7 145 0 0
KADANT INC COM 48282T104   677 3 SH   DFND 7,9 3 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   919,150 60,590 SH   OTR 13 60,590 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   169,146 11,150 SH   OTR 13 11,150 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   617 15 SH   DFND 7 15 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   214,923 5,228 SH   OTR 13 5,228 0 0
KBR INC COM 48242W106   2,614,814 44,364 SH   DFND 1,3 800 0 43,564
KBR INC COM 48242W106   2,615,000 44,364 SH   DFND 1,3 800 0 43,564
KBR INC COM 48242W106   111,986 1,900 SH   DFND 13 1,900 0 0
KBR INC COM 48242W106   27,407 465 SH   DFND 14 465 0 0
KBR INC COM 48242W106   2,186 37 SH   DFND 7 0 0 37
KBR INC COM 48242W106   8,016 136 SH   DFND 7 33 0 103
KBR INC COM 48242W106   3,536 60 SH   DFND 7,9 0 0 60
KELLANOVA COM 487836108   246,550 4,143 SH   DFND 1 4,128 0 15
KELLANOVA COM 487836108   104,143 1,750 SH   DFND 1,3 1,750 0 0
KELLANOVA COM 487836108   104,000 1,750 SH   DFND 1,3 1,750 0 0
KELLANOVA COM 487836108   187,457 3,150 SH   DFND 13 3,150 0 0
KELLANOVA COM 487836108   49,988 840 SH   DFND 14 840 0 0
KELLANOVA COM 487836108   264,760 4,449 SH   DFND 7 3,614 0 835
KELLANOVA COM 487836108   148,494 2,495 SH   DFND 7 0 0 2,495
KELLANOVA COM 487836108   4,463 75 SH   DFND 7,9 75 0 0
KELLANOVA COM 487836108   327,662 5,506 SH   DFND 9 5,461 0 45
KELLANOVA COM 487836108   400,621 6,732 SH   OTR 13 6,732 0 0
KELLANOVA COM 487836108   536 9 SH   SOLE 7 0 0 9
KENNEDY-WILSON HOLDINGS INC COM 489398107   531 36 SH   DFND 1 0 0 36
KENNEDY-WILSON HOLDINGS INC COM 489398107   8,166 554 SH   DFND 7 316 0 238
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,331 226 SH   DFND 9 226 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   152,456 10,343 SH   OTR 13 10,343 0 0
KENVUE INC COM 49177J102   29,638 1,476 SH   DFND 1 1,476 0 0
KENVUE INC COM 49177J102   400,596 19,950 SH   DFND 13 19,950 0 0
KENVUE INC COM 49177J102   100,400 5,000 SH   DFND 14 5,000 0 0
KENVUE INC COM 49177J102   8,534 425 SH   DFND 3,9 425 0 0
KENVUE INC COM 49177J102   49,076 2,444 SH   DFND 7 925 0 1,519
KENVUE INC COM 49177J102   804 40 SH   DFND 7 0 0 40
KENVUE INC COM 49177J102   51,786 2,579 SH   DFND 7,9 2,579 0 0
KENVUE INC COM 49177J102   904,986 45,069 SH   DFND 9 38,453 0 6,616
KENVUE INC COM 49177J102   373,347 18,593 SH   OTR 13 18,593 0 0
KEURIG DR PEPPER INC COM 49271V100   6,030 191 SH   DFND 1 33 0 158
KEURIG DR PEPPER INC COM 49271V100   172,000 5,450 SH   DFND 1,3 5,450 0 0
KEURIG DR PEPPER INC COM 49271V100   172,057 5,450 SH   DFND 1,3 5,450 0 0
KEURIG DR PEPPER INC COM 49271V100   385,154 12,200 SH   DFND 13 12,200 0 0
KEURIG DR PEPPER INC COM 49271V100   95,783 3,034 SH   DFND 14 3,034 0 0
KEURIG DR PEPPER INC COM 49271V100   401,476 12,717 SH   DFND 7 8,543 0 4,174
KEURIG DR PEPPER INC COM 49271V100   108,803 3,427 SH   DFND 7 0 0 3,427
KEURIG DR PEPPER INC COM 49271V100   2,649,197 83,915 SH   DFND 9 3,881 0 80,034
KEURIG DR PEPPER INC COM 49271V100   3,757 119 SH   SOLE 7 0 0 119
KEYCORP COM 493267108   1,200,784 111,597 SH   DFND 1 111,372 0 225
KEYCORP COM 493267108   126,903 11,794 SH   DFND 13 11,794 0 0
KEYCORP COM 493267108   38,951 3,620 SH   DFND 14 3,620 0 0
KEYCORP COM 493267108   170,632 15,858 SH   DFND 7 12,729 0 3,129
KEYCORP COM 493267108   25,475 2,368 SH   DFND 7 0 0 2,368
KEYCORP COM 493267108   4,519 420 SH   DFND 7,9 304 0 116
KEYCORP COM 493267108   248,599 23,104 SH   DFND 9 22,888 0 216
KEYCORP COM 493267108   2,734 254 SH   SOLE 7 0 0 254
KEYSIGHT TECHNOLOGIES INC COM 49338L103   711,563 5,378 SH   DFND 1 5,170 0 208
KEYSIGHT TECHNOLOGIES INC COM 49338L103   145,541 1,100 SH   DFND 1,3 1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   146,000 1,100 SH   DFND 1,3 1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   297,698 2,250 SH   DFND 13 2,250 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   81,371 615 SH   DFND 14 615 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   268,987 2,033 SH   DFND 7 142 0 1,891
KEYSIGHT TECHNOLOGIES INC COM 49338L103   257,608 1,947 SH   DFND 7 1,076 0 871
KEYSIGHT TECHNOLOGIES INC COM 49338L103   794 6 SH   DFND 7,9 0 0 6
KEYSIGHT TECHNOLOGIES INC COM 49338L103   562,185 4,249 SH   DFND 9 3,550 0 699
KEYSIGHT TECHNOLOGIES INC COM 49338L103   530 4 SH   SOLE 7 0 0 4
KILROY RLTY CORP COM 49427F108   5,121 162 SH   DFND 1 26 0 136
KILROY RLTY CORP COM 49427F108   20,547 650 SH   DFND 1,3 650 0 0
KILROY RLTY CORP COM 49427F108   21,000 650 SH   DFND 1,3 650 0 0
KILROY RLTY CORP COM 49427F108   48,205 1,525 SH   DFND 13 1,525 0 0
KILROY RLTY CORP COM 49427F108   11,380 360 SH   DFND 14 360 0 0
KILROY RLTY CORP COM 49427F108   7,362 231 SH   DFND 7 0 0 231
KILROY RLTY CORP COM 49427F108   152,297 4,818 SH   DFND 7 2,947 0 1,871
KILROY RLTY CORP COM 49427F108   17,164 543 SH   DFND 9 533 0 10
KILROY RLTY CORP COM 49427F108   297,735 9,419 SH   OTR 13 9,419 0 0
KILROY RLTY CORP COM 49427F108   1,297 41 SH   SOLE 7 0 0 41
KIMBERLY-CLARK CORP COM 494368103   2,660,513 22,015 SH   DFND 1 20,467 0 1,548
KIMBERLY-CLARK CORP COM 494368103   241,700 2,000 SH   DFND 1,3 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103   242,000 2,000 SH   DFND 1,3 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103   519,655 4,300 SH   DFND 13 4,300 0 0
KIMBERLY-CLARK CORP COM 494368103   147,437 1,220 SH   DFND 14 1,220 0 0
KIMBERLY-CLARK CORP COM 494368103   9,305 77 SH   DFND 14 77 0 0
KIMBERLY-CLARK CORP COM 494368103   3,651,845 30,218 SH   DFND 7 28,760 0 1,458
KIMBERLY-CLARK CORP COM 494368103   142,928 1,177 SH   DFND 7 0 0 1,177
KIMBERLY-CLARK CORP COM 494368103   3,920,374 32,440 SH   DFND 7,9 126 0 32,314
KIMBERLY-CLARK CORP COM 494368103   7,462,729 61,752 SH   DFND 9 50,992 0 10,760
KIMCO RLTY CORP COM 49446R109   2,199 125 SH   DFND 1 125 0 0
KIMCO RLTY CORP COM 49446R109   77,273 4,393 SH   DFND 1,3 4,244 0 149
KIMCO RLTY CORP COM 49446R109   75,000 4,244 SH   DFND 1,3 4,244 0 0
KIMCO RLTY CORP COM 49446R109   131,151 7,456 SH   DFND 13 7,456 0 0
KIMCO RLTY CORP COM 49446R109   36,288 2,063 SH   DFND 14 2,063 0 0
KIMCO RLTY CORP COM 49446R109   3,000 149 SH   DFND 3 149 0 0
KIMCO RLTY CORP COM 49446R109   3,245 184 SH   DFND 7 0 0 184
KIMCO RLTY CORP COM 49446R109   47,528 2,702 SH   DFND 7 1,360 0 1,342
KIMCO RLTY CORP COM 49446R109   61,020 3,469 SH   DFND 9 1,346 0 2,123
KIMCO RLTY CORP COM 49446R109   957,776 54,450 SH   OTR 13 54,450 0 0
KINDER MORGAN INC DEL COM 49456B101   496,322 29,935 SH   DFND 1 29,852 0 83
KINDER MORGAN INC DEL COM 49456B101   205,758 12,410 SH   DFND 1,3 12,410 0 0
KINDER MORGAN INC DEL COM 49456B101   206,000 12,410 SH   DFND 1,3 12,410 0 0
KINDER MORGAN INC DEL COM 49456B101   404,635 24,405 SH   DFND 13 24,405 0 0
KINDER MORGAN INC DEL COM 49456B101   109,677 6,615 SH   DFND 14 6,615 0 0
KINDER MORGAN INC DEL COM 49456B101   3,101 187 SH   DFND 7 0 0 187
KINDER MORGAN INC DEL COM 49456B101   726,934 43,844 SH   DFND 7 36,384 0 7,460
KINDER MORGAN INC DEL COM 49456B101   211,975 12,785 SH   DFND 9 9,058 0 3,727
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   320,303 18,440 SH   DFND 1,3 0 0 18,440
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   320,000 18,440 SH   DFND 1,3 0 0 18,440
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   2,084 120 SH   DFND 7 0 0 120
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   226 13 SH   DFND 7,9 13 0 0
KINSALE CAP GROUP INC COM 49714P108   473,351 1,143 SH   DFND 1 1,143 0 0
KINSALE CAP GROUP INC COM 49714P108   124,239 300 SH   DFND 13 300 0 0
KINSALE CAP GROUP INC COM 49714P108   63,000 152 SH   DFND 3 152 0 0
KINSALE CAP GROUP INC COM 49714P108   62,948 152 SH   DFND 3,7 152 0 0
KINSALE CAP GROUP INC COM 49714P108   236,882 572 SH   DFND 7 475 0 97
KINSALE CAP GROUP INC COM 49714P108   415 1 SH   DFND 7 0 0 1
KINSALE CAP GROUP INC COM 49714P108   187,601 453 SH   DFND 7,9 453 0 0
KINSALE CAP GROUP INC COM 49714P108   270,013 652 SH   DFND 9 652 0 0
KIRBY CORP COM 497266106   414 5 SH   DFND 1 5 0 0
KIRBY CORP COM 497266106   965,779 11,664 SH   DFND 1,3 400 0 11,264
KIRBY CORP COM 497266106   966,000 11,664 SH   DFND 1,3 400 0 11,264
KIRBY CORP COM 497266106   66,240 800 SH   DFND 13 800 0 0
KIRBY CORP COM 497266106   14,490 175 SH   DFND 14 175 0 0
KIRBY CORP COM 497266106   69,386 838 SH   DFND 7 224 0 614
KIRBY CORP COM 497266106   10,847 131 SH   DFND 7 0 0 131
KIRBY CORP COM 497266106   3,560 43 SH   DFND 9 0 0 43
KITE RLTY GROUP TR COM NEW 49803T300   3,984 186 SH   DFND 1 186 0 0
KITE RLTY GROUP TR COM NEW 49803T300   8,225 384 SH   DFND 1,3 384 0 0
KITE RLTY GROUP TR COM NEW 49803T300   8,000 384 SH   DFND 3 384 0 0
KITE RLTY GROUP TR COM NEW 49803T300   160,115 7,475 SH   DFND 7 7,146 0 329
KITE RLTY GROUP TR COM NEW 49803T300   11,588 541 SH   DFND 7,9 455 0 86
KITE RLTY GROUP TR COM NEW 49803T300   89,921 4,198 SH   DFND 9 4,184 0 14
KITE RLTY GROUP TR COM NEW 49803T300   410,878 19,182 SH   OTR 13 19,182 0 0
KKR & CO INC COM 48251W104   74,598 1,211 SH   DFND 1 167 0 1,044
KKR & CO INC COM 48251W104   2,772 45 SH   DFND 1,3 0 0 45
KKR & CO INC COM 48251W104   519,534 8,434 SH   DFND 13 8,434 0 0
KKR & CO INC COM 48251W104   131,454 2,134 SH   DFND 14 2,134 0 0
KKR & CO INC COM 48251W104   3,000 45 SH   DFND 3 45 0 0
KKR & CO INC COM 48251W104   4,189 68 SH   DFND 7 0 0 68
KKR & CO INC COM 48251W104   391,591 6,357 SH   DFND 7 4,965 0 1,392
KKR & CO INC COM 48251W104   10,534 171 SH   DFND 9 159 0 12
KLA CORP COM NEW 482480100   76,596 167 SH   DFND 1 160 0 7
KLA CORP COM NEW 482480100   380,688 830 SH   DFND 1,3 830 0 0
KLA CORP COM NEW 482480100   381,000 830 SH   DFND 1,3 830 0 0
KLA CORP COM NEW 482480100   802,655 1,750 SH   DFND 13 1,750 0 0
KLA CORP COM NEW 482480100   215,570 470 SH   DFND 14 470 0 0
KLA CORP COM NEW 482480100   423,805 924 SH   DFND 7 663 0 261
KLA CORP COM NEW 482480100   988,412 2,155 SH   DFND 7 1,582 0 573
KLA CORP COM NEW 482480100   4,937,934 10,766 SH   DFND 9 10,421 0 345
KLA CORP COM NEW 482480100   122,921 268 SH   OTR 13 268 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   342 7 SH   DFND 1 7 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   14,014 287 SH   DFND 1,3 287 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   14,000 287 SH   DFND 1,3 287 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,027 62 SH   DFND 13 62 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   8,155 167 SH   DFND 14 167 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   20,362 417 SH   DFND 7 93 0 324
KNIFE RIVER CORP COMMON STOCK 498894104   4,737 97 SH   DFND 7 0 0 97
KNIFE RIVER CORP COMMON STOCK 498894104   2,100 43 SH   DFND 7,9 43 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,606,291 73,854 SH   DFND 9 73,843 0 11
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,106 42 SH   DFND 1 5 0 37
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   65,195 1,300 SH   DFND 1,3 1,300 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   65,000 1,300 SH   DFND 1,3 1,300 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   102,055 2,035 SH   DFND 13 2,035 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   24,824 495 SH   DFND 14 495 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   99,096 1,976 SH   DFND 7 1,381 0 595
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   11,435 228 SH   DFND 7 0 0 228
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,106 42 SH   DFND 7,9 0 0 42
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   159,577 3,182 SH   DFND 9 3,120 0 62
KNOWLES CORP COM 49926D109   1,466 99 SH   DFND 1 37 0 62
KNOWLES CORP COM 49926D109   7,612 514 SH   DFND 7 181 0 333
KNOWLES CORP COM 49926D109   255,087 17,224 SH   DFND 9 13,512 0 3,712
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   144,585 7,251 SH   DFND 1 7,230 0 21
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   46,899 2,352 SH   DFND 1,3 0 0 2,352
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   47,000 2,352 SH   DFND 3 2,352 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   76,290 3,826 SH   DFND 7 3,316 0 510
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   16,112 808 SH   DFND 9 808 0 0
KONTOOR BRANDS INC COM 50050N103   183,763 4,185 SH   DFND 1 4,087 0 98
KONTOOR BRANDS INC COM 50050N103   58,400 1,330 SH   DFND 7 1,210 0 120
KONTOOR BRANDS INC COM 50050N103   13,876 316 SH   DFND 7 0 0 316
KONTOOR BRANDS INC COM 50050N103   2,459 56 SH   DFND 9 56 0 0
KRAFT HEINZ CO COM 500754106   380,906 11,323 SH   DFND 1 11,210 0 113
KRAFT HEINZ CO COM 500754106   145,022 4,311 SH   DFND 1,3 4,250 0 61
KRAFT HEINZ CO COM 500754106   143,000 4,250 SH   DFND 1,3 4,250 0 0
KRAFT HEINZ CO COM 500754106   341,446 10,150 SH   DFND 13 10,150 0 0
KRAFT HEINZ CO COM 500754106   86,623 2,575 SH   DFND 14 2,575 0 0
KRAFT HEINZ CO COM 500754106   2,000 61 SH   DFND 3 61 0 0
KRAFT HEINZ CO COM 500754106   464,705 13,814 SH   DFND 7 0 0 13,814
KRAFT HEINZ CO COM 500754106   614,939 18,280 SH   DFND 7 14,194 0 4,086
KRAFT HEINZ CO COM 500754106   4,504,497 133,903 SH   DFND 9 131,272 0 2,631
KRAFT HEINZ CO COM 500754106   39,897 1,186 SH   OTR 13 1,186 0 0
KRAFT HEINZ CO COM 500754106   875 26 SH   SOLE 7 0 0 26
KROGER CO COM 501044101   225,227 5,033 SH   DFND 1 4,996 0 37
KROGER CO COM 501044101   184,818 4,130 SH   DFND 1,3 3,900 0 230
KROGER CO COM 501044101   175,000 3,900 SH   DFND 1,3 3,900 0 0
KROGER CO COM 501044101   360,238 8,050 SH   DFND 13 8,050 0 0
KROGER CO COM 501044101   97,331 2,175 SH   DFND 14 2,175 0 0
KROGER CO COM 501044101   8,816 197 SH   DFND 14 197 0 0
KROGER CO COM 501044101   10,000 230 SH   DFND 3 230 0 0
KROGER CO COM 501044101   433,951 9,697 SH   DFND 7 0 0 9,697
KROGER CO COM 501044101   970,449 21,686 SH   DFND 7 18,859 0 2,827
KROGER CO COM 501044101   745,535 16,660 SH   DFND 9 14,535 0 2,125
KROGER CO COM 501044101   537 12 SH   SOLE 7 0 0 12
KT CORP SPONSORED ADR 48268K101   64 5 SH   DFND 7 5 0 0
KT CORP SPONSORED ADR 48268K101   152,327 11,882 SH   OTR 13 11,882 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16,414 1,087 SH   DFND 1 910 0 177
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   15,825 1,048 SH   DFND 1,3 1,048 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16,000 1,048 SH   DFND 1,3 1,048 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   36,421 2,412 SH   DFND 13 2,412 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,102 669 SH   DFND 14 669 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,530 300 SH   DFND 7 0 0 300
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   358,368 23,733 SH   DFND 7 23,119 0 614
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,284 85 SH   DFND 7,9 85 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   66,591 4,410 SH   DFND 9 4,410 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   252,474 1,450 SH   DFND 1 1,436 0 14
L3HARRIS TECHNOLOGIES INC COM 502431109   236,977 1,361 SH   DFND 1,3 1,361 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   237,000 1,361 SH   DFND 1,3 1,361 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   423,460 2,432 SH   DFND 13 2,432 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   105,865 608 SH   DFND 14 608 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   337,270 1,937 SH   DFND 7 1,462 0 475
L3HARRIS TECHNOLOGIES INC COM 502431109   124,439 715 SH   DFND 7 0 0 715
L3HARRIS TECHNOLOGIES INC COM 502431109   1,045 6 SH   DFND 7,9 0 0 6
L3HARRIS TECHNOLOGIES INC COM 502431109   1,500,740 8,619 SH   DFND 9 2,163 0 6,456
L3HARRIS TECHNOLOGIES INC COM 502431109   2,786 16 SH   SOLE 7 0 0 16
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,720,787 8,559 SH   DFND 1 8,556 0 3
LABORATORY CORP AMER HLDGS COM NEW 50540R409   116,810 581 SH   DFND 1,3 550 0 31
LABORATORY CORP AMER HLDGS COM NEW 50540R409   111,000 550 SH   DFND 1,3 550 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   232,615 1,157 SH   DFND 13 1,157 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   55,691 277 SH   DFND 14 277 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,000 31 SH   DFND 3 31 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   417,782 2,078 SH   DFND 7 1,800 0 278
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,606,807 7,992 SH   DFND 7 7,815 0 177
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,009,472 5,021 SH   DFND 7,9 5,000 0 21
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,225,802 6,097 SH   DFND 9 4,957 0 1,140
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,810 9 SH   SOLE 7 0 0 9
LAM RESEARCH CORP COM 512807108   1,625,841 2,594 SH   DFND 1 2,580 0 14
LAM RESEARCH CORP COM 512807108   506,430 808 SH   DFND 1,3 780 0 28
LAM RESEARCH CORP COM 512807108   489,000 780 SH   DFND 1,3 780 0 0
LAM RESEARCH CORP COM 512807108   1,084,312 1,730 SH   DFND 13 1,730 0 0
LAM RESEARCH CORP COM 512807108   296,462 473 SH   DFND 14 473 0 0
LAM RESEARCH CORP COM 512807108   24,000 38 SH   DFND 3 38 0 0
LAM RESEARCH CORP COM 512807108   6,268 10 SH   DFND 3,7 10 0 0
LAM RESEARCH CORP COM 512807108   2,332,211 3,721 SH   DFND 7 3,370 0 351
LAM RESEARCH CORP COM 512807108   270,004 430 SH   DFND 7 200 0 230
LAM RESEARCH CORP COM 512807108   370,421 591 SH   DFND 7,9 557 0 34
LAM RESEARCH CORP COM 512807108   1,420,888 2,267 SH   DFND 9 1,944 0 323
LAM RESEARCH CORP COM 512807108   13,789 22 SH   SOLE 7 0 0 22
LAMAR ADVERTISING CO NEW CL A 512816109   1,552,125 18,595 SH   DFND 1 18,595 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   40,650 487 SH   DFND 1,3 450 0 37
LAMAR ADVERTISING CO NEW CL A 512816109   38,000 450 SH   DFND 1,3 450 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   95,991 1,150 SH   DFND 13 1,150 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   27,545 330 SH   DFND 14 330 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,000 37 SH   DFND 3 37 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   246,988 2,959 SH   DFND 7 2,171 0 788
LAMAR ADVERTISING CO NEW CL A 512816109   100,414 1,203 SH   DFND 7 1,108 0 95
LAMAR ADVERTISING CO NEW CL A 512816109   1,419 17 SH   DFND 7,9 0 0 17
LAMAR ADVERTISING CO NEW CL A 512816109   212,849 2,550 SH   DFND 9 460 0 2,090
LAMB WESTON HLDGS INC COM 513272104   229,393 2,481 SH   DFND 1 2,478 0 3
LAMB WESTON HLDGS INC COM 513272104   118,626 1,283 SH   DFND 1,3 1,283 0 0
LAMB WESTON HLDGS INC COM 513272104   83,000 900 SH   DFND 1,3 900 0 0
LAMB WESTON HLDGS INC COM 513272104   175,674 1,900 SH   DFND 13 1,900 0 0
LAMB WESTON HLDGS INC COM 513272104   43,456 470 SH   DFND 14 470 0 0
LAMB WESTON HLDGS INC COM 513272104   196,000 2,117 SH   DFND 3 2,117 0 0
LAMB WESTON HLDGS INC COM 513272104   160,326 1,734 SH   DFND 3,7 1,734 0 0
LAMB WESTON HLDGS INC COM 513272104   1,204,014 13,022 SH   DFND 7 12,653 0 369
LAMB WESTON HLDGS INC COM 513272104   63,712 689 SH   DFND 7 27 0 662
LAMB WESTON HLDGS INC COM 513272104   610,236 6,600 SH   DFND 9 5,704 0 896
LAMB WESTON HLDGS INC COM 513272104   319,819 3,459 SH   OTR 13 3,459 0 0
LANCASTER COLONY CORP COM 513847103   200,181 1,213 SH   DFND 1 1,208 0 5
LANCASTER COLONY CORP COM 513847103   71,623 434 SH   DFND 7 16 0 418
LANCASTER COLONY CORP COM 513847103   660 4 SH   DFND 7,9 4 0 0
LANDSTAR SYS INC COM 515098101   82,277 465 SH   DFND 1 465 0 0
LANDSTAR SYS INC COM 515098101   46,004 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101   46,000 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101   77,854 440 SH   DFND 13 440 0 0
LANDSTAR SYS INC COM 515098101   25,656 145 SH   DFND 14 145 0 0
LANDSTAR SYS INC COM 515098101   136,775 773 SH   DFND 7 261 0 512
LANDSTAR SYS INC COM 515098101   75,082 424 SH   DFND 7 0 0 424
LANDSTAR SYS INC COM 515098101   275,849 1,559 SH   DFND 9 1,557 0 2
LAS VEGAS SANDS CORP COM 517834107   12,973 283 SH   DFND 1 255 0 28
LAS VEGAS SANDS CORP COM 517834107   103,278 2,253 SH   DFND 1,3 2,190 0 63
LAS VEGAS SANDS CORP COM 517834107   100,000 2,190 SH   DFND 1,3 2,190 0 0
LAS VEGAS SANDS CORP COM 517834107   198,029 4,320 SH   DFND 13 4,320 0 0
LAS VEGAS SANDS CORP COM 517834107   49,278 1,075 SH   DFND 14 1,075 0 0
LAS VEGAS SANDS CORP COM 517834107   6,000 124 SH   DFND 3 124 0 0
LAS VEGAS SANDS CORP COM 517834107   2,796 61 SH   DFND 3,7 61 0 0
LAS VEGAS SANDS CORP COM 517834107   431,217 9,407 SH   DFND 7 8,134 0 1,273
LAS VEGAS SANDS CORP COM 517834107   9,839 215 SH   DFND 7 0 0 215
LAS VEGAS SANDS CORP COM 517834107   163,649 3,570 SH   DFND 7,9 3,540 0 30
LAS VEGAS SANDS CORP COM 517834107   293,284 6,398 SH   DFND 9 5,260 0 1,138
LATTICE SEMICONDUCTOR CORP COM 518415104   6,531 76 SH   DFND 1 11 0 65
LATTICE SEMICONDUCTOR CORP COM 518415104   68,744 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   69,000 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   141,785 1,650 SH   DFND 13 1,650 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   39,528 460 SH   DFND 14 460 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   130,614 1,520 SH   DFND 7 679 0 841
LATTICE SEMICONDUCTOR CORP COM 518415104   11,859 138 SH   DFND 7 0 0 138
LATTICE SEMICONDUCTOR CORP COM 518415104   687 8 SH   DFND 9 8 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   13,921 162 SH   SOLE 7 0 0 162
LAUDER ESTEE COS INC CL A 518439104   1,574,728 10,894 SH   DFND 1 10,875 0 19
LAUDER ESTEE COS INC CL A 518439104   465,306 3,219 SH   DFND 1,3 3,219 0 0
LAUDER ESTEE COS INC CL A 518439104   329,000 2,275 SH   DFND 1,3 2,275 0 0
LAUDER ESTEE COS INC CL A 518439104   4,915 34 SH   DFND 1,3,7 34 0 0
LAUDER ESTEE COS INC CL A 518439104   14,455 100 SH   DFND 1,7 100 0 0
LAUDER ESTEE COS INC CL A 518439104   426,423 2,950 SH   DFND 13 2,950 0 0
LAUDER ESTEE COS INC CL A 518439104   116,363 805 SH   DFND 14 805 0 0
LAUDER ESTEE COS INC CL A 518439104   17,000 121 SH   DFND 3 121 0 0
LAUDER ESTEE COS INC CL A 518439104   46,834 324 SH   DFND 3,14 324 0 0
LAUDER ESTEE COS INC CL A 518439104   2,518,061 17,420 SH   DFND 3,7 17,419 0 1
LAUDER ESTEE COS INC CL A 518439104   1,840,700 12,734 SH   DFND 3,7,9 12,734 0 0
LAUDER ESTEE COS INC CL A 518439104   1,579,353 10,926 SH   DFND 3,9 10,908 0 18
LAUDER ESTEE COS INC CL A 518439104   1,728,529 11,958 SH   DFND 7 10,933 0 1,025
LAUDER ESTEE COS INC CL A 518439104   282,795 1,956 SH   DFND 7 801 0 1,155
LAUDER ESTEE COS INC CL A 518439104   228,823 1,583 SH   DFND 7,9 1,539 0 44
LAUDER ESTEE COS INC CL A 518439104   874,383 6,049 SH   DFND 9 5,756 0 293
LAUDER ESTEE COS INC CL A 518439104   2,169 15 SH   SOLE 7 0 0 15
LAZARD LTD SHS A G54050102   57,400 1,851 SH   DFND 1 1,851 0 0
LAZARD LTD SHS A G54050102   205,596 6,630 SH   DFND 1,3 6,630 0 0
LAZARD LTD SHS A G54050102   13,799 445 SH   DFND 1,7 445 0 0
LAZARD LTD SHS A G54050102   49,616 1,600 SH   DFND 13 1,600 0 0
LAZARD LTD SHS A G54050102   5,272 170 SH   DFND 14 170 0 0
LAZARD LTD SHS A G54050102   8,652 279 SH   DFND 14 279 0 0
LAZARD LTD SHS A G54050102   206,000 6,630 SH   DFND 3 6,630 0 0
LAZARD LTD SHS A G54050102   32,219 1,039 SH   DFND 3,7 1,039 0 0
LAZARD LTD SHS A G54050102   592,725 19,114 SH   DFND 7 19,114 0 0
LAZARD LTD SHS A G54050102   7,912 255 SH   DFND 7 0 0 255
LAZARD LTD SHS A G54050102   69,773 2,250 SH   DFND 7,9 2,250 0 0
LAZARD LTD SHS A G54050102   177,253 5,716 SH   DFND 9 5,716 0 0
LCI INDS COM 50189K103   5,049 43 SH   DFND 1 7 0 36
LCI INDS COM 50189K103   96,000 814 SH   DFND 3 814 0 0
LCI INDS COM 50189K103   95,580 814 SH   DFND 3,7 814 0 0
LCI INDS COM 50189K103   222,511 1,895 SH   DFND 7 1,855 0 40
LCI INDS COM 50189K103   295,546 2,517 SH   DFND 7,9 2,517 0 0
LCI INDS COM 50189K103   594,497 5,063 SH   DFND 9 5,063 0 0
LEAR CORP COM NEW 521865204   112,191 836 SH   DFND 1 830 0 6
LEAR CORP COM NEW 521865204   49,654 370 SH   DFND 1,3 370 0 0
LEAR CORP COM NEW 521865204   50,000 370 SH   DFND 1,3 370 0 0
LEAR CORP COM NEW 521865204   93,940 700 SH   DFND 13 700 0 0
LEAR CORP COM NEW 521865204   27,511 205 SH   DFND 14 205 0 0
LEAR CORP COM NEW 521865204   96,490 719 SH   DFND 7 614 0 105
LEAR CORP COM NEW 521865204   65,624 489 SH   DFND 7 0 0 489
LEAR CORP COM NEW 521865204   17,714 132 SH   DFND 9 93 0 39
LEGALZOOM COM INC COM 52466B103   644,000 58,846 SH   DFND 1,3 0 0 58,846
LEGALZOOM COM INC COM 52466B103   643,775 58,846 SH   DFND 1,3 0 0 58,846
LEGALZOOM COM INC COM 52466B103   1,105 101 SH   DFND 7 0 0 101
LEGGETT & PLATT INC COM 524660107   610 24 SH   DFND 1 24 0 0
LEGGETT & PLATT INC COM 524660107   19,058 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107   19,000 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107   44,976 1,770 SH   DFND 13 1,770 0 0
LEGGETT & PLATT INC COM 524660107   16,644 655 SH   DFND 14 655 0 0
LEGGETT & PLATT INC COM 524660107   92,315 3,633 SH   DFND 7 3,021 0 612
LEGGETT & PLATT INC COM 524660107   1,205 47 SH   DFND 7 0 0 47
LEGGETT & PLATT INC COM 524660107   1,150,997 45,297 SH   DFND 9 36,897 0 8,400
LEIDOS HOLDINGS INC COM 525327102   461 5 SH   DFND 1 5 0 0
LEIDOS HOLDINGS INC COM 525327102   72,806 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102   73,000 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102   165,888 1,800 SH   DFND 13 1,800 0 0
LEIDOS HOLDINGS INC COM 525327102   49,306 535 SH   DFND 14 535 0 0
LEIDOS HOLDINGS INC COM 525327102   73,000 792 SH   DFND 3 792 0 0
LEIDOS HOLDINGS INC COM 525327102   72,991 792 SH   DFND 3,7 668 0 124
LEIDOS HOLDINGS INC COM 525327102   244,961 2,658 SH   DFND 7 2,338 0 320
LEIDOS HOLDINGS INC COM 525327102   5,438 59 SH   DFND 7 0 0 59
LEIDOS HOLDINGS INC COM 525327102   221,368 2,402 SH   DFND 7,9 2,016 0 386
LEIDOS HOLDINGS INC COM 525327102   515,635 5,595 SH   DFND 9 5,024 0 571
LENNAR CORP CL A 526057104   123,565 1,101 SH   DFND 1 1,101 0 0
LENNAR CORP CL A 526057104   402,457 3,586 SH   DFND 1,3 3,484 0 102
LENNAR CORP CL A 526057104   179,000 1,591 SH   DFND 1,3 1,591 0 0
LENNAR CORP CL A 526057104   365,870 3,260 SH   DFND 13 3,260 0 0
LENNAR CORP CL A 526057104   101,231 902 SH   DFND 14 902 0 0
LENNAR CORP CL A 526057104   712,000 6,347 SH   DFND 3 6,347 0 0
LENNAR CORP CL A 526057104   511,208 4,555 SH   DFND 3,7 4,555 0 0
LENNAR CORP CL A 526057104   155,849 1,389 SH   DFND 7 0 0 1,389
LENNAR CORP CL A 526057104   4,582,463 40,831 SH   DFND 7 40,119 0 712
LENNAR CORP CL A 526057104   299,205 2,666 SH   DFND 7,9 2,666 0 0
LENNAR CORP CL A 526057104   2,118,678 18,878 SH   DFND 9 18,381 0 497
LENNAR CORP CL A 526057104   341,853 3,046 SH   OTR 13 3,046 0 0
LENNOX INTL INC COM 526107107   47,554 127 SH   DFND 1 127 0 0
LENNOX INTL INC COM 526107107   82,377 220 SH   DFND 1,3 220 0 0
LENNOX INTL INC COM 526107107   82,000 220 SH   DFND 1,3 220 0 0
LENNOX INTL INC COM 526107107   149,776 400 SH   DFND 13 400 0 0
LENNOX INTL INC COM 526107107   50,549 135 SH   DFND 14 135 0 0
LENNOX INTL INC COM 526107107   140,133 374 SH   DFND 7 250 0 124
LENNOX INTL INC COM 526107107   47,179 126 SH   DFND 7 121 0 5
LENNOX INTL INC COM 526107107   5,242 14 SH   DFND 9 2 0 12
LENNOX INTL INC COM 526107107   428,359 1,144 SH   OTR 13 1,144 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   84,000 915 SH   DFND 1,3 915 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   83,558 915 SH   DFND 1,3 915 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   138,624 1,518 SH   DFND 13 1,518 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   37,076 406 SH   DFND 14 406 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,927 43 SH   DFND 7 0 0 43
LIBERTY BROADBAND CORP COM SER C 530307305   126,113 1,381 SH   DFND 7 758 0 623
LIBERTY BROADBAND CORP COM SER C 530307305   365 4 SH   DFND 7,9 0 0 4
LIBERTY BROADBAND CORP COM SER C 530307305   365,097 3,998 SH   DFND 9 3,110 0 888
LIBERTY BROADBAND CORP COM SER C 530307305   1,005 11 SH   SOLE 7 0 0 11
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   13,831 222 SH   DFND 1 222 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   71,645 1,150 SH   DFND 1,3 1,150 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   72,000 1,150 SH   DFND 1,3 1,150 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   167,276 2,685 SH   DFND 13 2,685 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   32,645 524 SH   DFND 14 524 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   106,782 1,714 SH   DFND 7 1,433 0 281
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   79,682 1,279 SH   DFND 7 0 0 1,279
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   249 4 SH   DFND 7,9 0 0 4
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,181 35 SH   DFND 9 35 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   686,073 193,260 SH   DFND 7 193,260 0 0
LINCOLN ELEC HLDGS INC COM 533900106   170,155 936 SH   DFND 1 936 0 0
LINCOLN ELEC HLDGS INC COM 533900106   58,173 320 SH   DFND 1,3 320 0 0
LINCOLN ELEC HLDGS INC COM 533900106   58,000 320 SH   DFND 1,3 320 0 0
LINCOLN ELEC HLDGS INC COM 533900106   136,343 750 SH   DFND 13 750 0 0
LINCOLN ELEC HLDGS INC COM 533900106   42,721 235 SH   DFND 14 235 0 0
LINCOLN ELEC HLDGS INC COM 533900106   10,362 57 SH   DFND 14 57 0 0
LINCOLN ELEC HLDGS INC COM 533900106   95,000 521 SH   DFND 3 521 0 0
LINCOLN ELEC HLDGS INC COM 533900106   94,713 521 SH   DFND 3,7 521 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,412,327 7,769 SH   DFND 7 7,151 0 618
LINCOLN ELEC HLDGS INC COM 533900106   108,493 595 SH   DFND 7 0 0 595
LINCOLN ELEC HLDGS INC COM 533900106   307,225 1,690 SH   DFND 7,9 1,690 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,506,366 19,288 SH   DFND 9 19,288 0 0
LINCOLN NATL CORP IND COM 534187109   2,864 116 SH   DFND 1 46 0 70
LINCOLN NATL CORP IND COM 534187109   60,688 2,458 SH   DFND 13 2,458 0 0
LINCOLN NATL CORP IND COM 534187109   13,333 540 SH   DFND 14 540 0 0
LINCOLN NATL CORP IND COM 534187109   77,107 3,123 SH   DFND 7 2,444 0 679
LINCOLN NATL CORP IND COM 534187109   46,444 1,881 SH   DFND 7 0 0 1,881
LINCOLN NATL CORP IND COM 534187109   469 19 SH   DFND 7,9 0 0 19
LINCOLN NATL CORP IND COM 534187109   121,771 4,932 SH   DFND 9 3,623 0 1,309
LINCOLN NATL CORP IND COM 534187109   4,272 173 SH   SOLE 7 0 0 173
LINDE PLC SHS G54950103   1,728,449 4,642 SH   DFND 1 4,107 0 535
LINDE PLC SHS G54950103   1,439,877 3,867 SH   DFND 1,3 3,825 0 42
LINDE PLC SHS G54950103   1,136,000 3,050 SH   DFND 1,3 3,050 0 0
LINDE PLC SHS G54950103   14,894 40 SH   DFND 1,7 40 0 0
LINDE PLC SHS G54950103   2,319,741 6,230 SH   DFND 13 6,230 0 0
LINDE PLC SHS G54950103   636,719 1,710 SH   DFND 14 1,710 0 0
LINDE PLC SHS G54950103   195,484 525 SH   DFND 14 525 0 0
LINDE PLC SHS G54950103   307,000 825 SH   DFND 3 825 0 0
LINDE PLC SHS G54950103   2,979 8 SH   DFND 3,7 8 0 0
LINDE PLC SHS G54950103   5,921,854 15,904 SH   DFND 7 13,953 0 1,951
LINDE PLC SHS G54950103   429,463 1,153 SH   DFND 7 0 0 1,153
LINDE PLC SHS G54950103   886,938 2,382 SH   DFND 7,9 2,351 0 31
LINDE PLC SHS G54950103   5,480,992 14,720 SH   DFND 9 13,258 0 1,462
LINDE PLC SHS G54950103   768,903 2,065 SH   OTR 13 2,065 0 0
LINDE PLC SHS G54950103   18,990 51 SH   SOLE 7 0 0 51
LITHIA MTRS INC COM 536797103   521,848 1,767 SH   DFND 1 1,767 0 0
LITHIA MTRS INC COM 536797103   59,066 200 SH   DFND 1,3 200 0 0
LITHIA MTRS INC COM 536797103   59,000 200 SH   DFND 1,3 200 0 0
LITHIA MTRS INC COM 536797103   103,366 350 SH   DFND 13 350 0 0
LITHIA MTRS INC COM 536797103   25,103 85 SH   DFND 14 85 0 0
LITHIA MTRS INC COM 536797103   100,117 339 SH   DFND 7 316 0 23
LITHIA MTRS INC COM 536797103   1,187 4 SH   DFND 7 0 0 4
LITHIA MTRS INC COM 536797103   2,067 7 SH   DFND 9 7 0 0
LITTELFUSE INC COM 537008104   49,000 200 SH   DFND 1,3 200 0 0
LITTELFUSE INC COM 537008104   49,464 200 SH   DFND 1,3 200 0 0
LITTELFUSE INC COM 537008104   72,465 293 SH   DFND 13 293 0 0
LITTELFUSE INC COM 537008104   17,312 70 SH   DFND 14 70 0 0
LITTELFUSE INC COM 537008104   87,000 353 SH   DFND 3 353 0 0
LITTELFUSE INC COM 537008104   87,304 353 SH   DFND 3,7 353 0 0
LITTELFUSE INC COM 537008104   396,454 1,603 SH   DFND 7 1,198 0 405
LITTELFUSE INC COM 537008104   37,593 152 SH   DFND 7 0 0 152
LITTELFUSE INC COM 537008104   267,848 1,083 SH   DFND 7,9 1,083 0 0
LITTELFUSE INC COM 537008104   384,088 1,553 SH   DFND 9 1,553 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,495 18 SH   DFND 1 18 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   81,794 985 SH   DFND 1,3 960 0 25
LIVE NATION ENTERTAINMENT IN COM 538034109   80,000 960 SH   DFND 1,3 960 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   155,285 1,870 SH   DFND 13 1,870 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   51,070 615 SH   DFND 14 615 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,000 25 SH   DFND 3 25 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   40,025 482 SH   DFND 7 340 0 142
LIVE NATION ENTERTAINMENT IN COM 538034109   111,606 1,344 SH   DFND 9 76 0 1,268
LKQ CORP COM 501889208   2,327 47 SH   DFND 1 0 0 47
LKQ CORP COM 501889208   83,177 1,680 SH   DFND 1,3 1,680 0 0
LKQ CORP COM 501889208   83,000 1,680 SH   DFND 1,3 1,680 0 0
LKQ CORP COM 501889208   161,799 3,268 SH   DFND 13 3,268 0 0
LKQ CORP COM 501889208   40,103 810 SH   DFND 14 810 0 0
LKQ CORP COM 501889208   90,876 1,836 SH   DFND 7 0 0 1,836
LKQ CORP COM 501889208   227,696 4,599 SH   DFND 7 2,566 0 2,033
LKQ CORP COM 501889208   4,951 100 SH   DFND 7,9 100 0 0
LKQ CORP COM 501889208   242,351 4,895 SH   DFND 9 4,360 0 535
LKQ CORP COM 501889208   1,223,392 24,710 SH   OTR 13 24,710 0 0
LKQ CORP COM 501889208   1,139 23 SH   SOLE 7 0 0 23
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   7,981 3,747 SH   DFND 1 2,987 0 760
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   20,239 9,502 SH   DFND 1,3 0 0 9,502
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   20,000 9,502 SH   DFND 3 9,502 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   49,054 23,030 SH   DFND 7 8,938 0 14,092
LOCKHEED MARTIN CORP COM 539830109   12,191,916 29,812 SH   DFND 1 28,984 0 828
LOCKHEED MARTIN CORP COM 539830109   6,812,865 16,659 SH   DFND 1,3 16,597 0 62
LOCKHEED MARTIN CORP COM 539830109   1,633,000 3,993 SH   DFND 1,3 3,993 0 0
LOCKHEED MARTIN CORP COM 539830109   54,801 134 SH   DFND 1,3,7 134 0 0
LOCKHEED MARTIN CORP COM 539830109   65,025 159 SH   DFND 1,7 159 0 0
LOCKHEED MARTIN CORP COM 539830109   2,224,742 5,440 SH   DFND 13 5,440 0 0
LOCKHEED MARTIN CORP COM 539830109   318,989 780 SH   DFND 14 780 0 0
LOCKHEED MARTIN CORP COM 539830109   258,830 633 SH   DFND 14 633 0 0
LOCKHEED MARTIN CORP COM 539830109   2,547,000 6,229 SH   DFND 3 6,089 140 0
LOCKHEED MARTIN CORP COM 539830109   274,821 672 SH   DFND 3,14 672 0 0
LOCKHEED MARTIN CORP COM 539830109   22,013,090 53,827 SH   DFND 3,7 53,822 0 5
LOCKHEED MARTIN CORP COM 539830109   3,184,980 7,788 SH   DFND 3,7,9 7,723 0 65
LOCKHEED MARTIN CORP COM 539830109   7,859,393 19,218 SH   DFND 3,9 19,174 0 44
LOCKHEED MARTIN CORP COM 539830109   19,923,713 48,718 SH   DFND 7 47,964 0 754
LOCKHEED MARTIN CORP COM 539830109   577,749 1,413 SH   DFND 7 560 0 853
LOCKHEED MARTIN CORP COM 539830109   2,690,548 6,579 SH   DFND 7,9 6,579 0 0
LOCKHEED MARTIN CORP COM 539830109   15,917,132 38,921 SH   DFND 9 37,515 0 1,406
LOCKHEED MARTIN CORP COM 539830109   485,436 1,187 SH   OTR 13 1,187 0 0
LOCKHEED MARTIN CORP COM 539830109   5,726 14 SH   SOLE 7 0 0 14
LOCKHEED MARTIN CORP COM 539830109   1,365 13 SH Call DFND 7 13 0 0
LOCKHEED MARTIN CORP COM 539830109   2,625 25 SH Call DFND 7,9 25 0 0
LOCKHEED MARTIN CORP COM 539830109   105 1 SH Call DFND 9 1 0 0
LOEWS CORP COM 540424108   4,242 67 SH   DFND 1 67 0 0
LOEWS CORP COM 540424108   6,837 108 SH   DFND 1,3 0 0 108
LOEWS CORP COM 540424108   170,937 2,700 SH   DFND 13 2,700 0 0
LOEWS CORP COM 540424108   41,152 650 SH   DFND 14 650 0 0
LOEWS CORP COM 540424108   7,000 108 SH   DFND 3 108 0 0
LOEWS CORP COM 540424108   104,778 1,655 SH   DFND 7 1,324 0 331
LOEWS CORP COM 540424108   4,116 65 SH   DFND 7 0 0 65
LOEWS CORP COM 540424108   110,666 1,748 SH   DFND 9 1,680 0 68
LOWES COS INC COM 548661107   6,306,073 30,341 SH   DFND 1 29,917 0 424
LOWES COS INC COM 548661107   2,161,328 10,399 SH   DFND 1,3 9,603 0 796
LOWES COS INC COM 548661107   1,245,000 5,990 SH   DFND 1,3 5,990 0 0
LOWES COS INC COM 548661107   17,459 84 SH   DFND 1,3,7 84 0 0
LOWES COS INC COM 548661107   31,176 150 SH   DFND 1,7 150 0 0
LOWES COS INC COM 548661107   1,538,016 7,400 SH   DFND 13 7,400 0 0
LOWES COS INC COM 548661107   422,954 2,035 SH   DFND 14 2,035 0 0
LOWES COS INC COM 548661107   155,880 750 SH   DFND 14 750 0 0
LOWES COS INC COM 548661107   814,000 3,916 SH   DFND 3 3,916 0 0
LOWES COS INC COM 548661107   169,182 814 SH   DFND 3,14 814 0 0
LOWES COS INC COM 548661107   9,422,634 45,336 SH   DFND 3,7 43,643 0 1,693
LOWES COS INC COM 548661107   6,641,112 31,953 SH   DFND 3,7,9 31,953 0 0
LOWES COS INC COM 548661107   5,701,259 27,431 SH   DFND 3,9 27,385 0 46
LOWES COS INC COM 548661107   3,503,746 16,858 SH   DFND 7 11,867 0 4,991
LOWES COS INC COM 548661107   14,907,324 71,725 SH   DFND 7 56,099 0 15,626
LOWES COS INC COM 548661107   564,909 2,718 SH   DFND 7,9 1,825 0 893
LOWES COS INC COM 548661107   28,488,629 137,070 SH   DFND 9 103,671 0 33,399
LOWES COS INC COM 548661107   12,055 58 SH   SOLE 7 0 0 58
LPL FINL HLDGS INC COM 50212V100   61,076 257 SH   DFND 1 234 0 23
LPL FINL HLDGS INC COM 50212V100   249,533 1,050 SH   DFND 13 1,050 0 0
LPL FINL HLDGS INC COM 50212V100   70,107 295 SH   DFND 14 295 0 0
LPL FINL HLDGS INC COM 50212V100   236,224 994 SH   DFND 7 615 0 379
LPL FINL HLDGS INC COM 50212V100   101,133 426 SH   DFND 7 0 0 426
LPL FINL HLDGS INC COM 50212V100   464,130 1,953 SH   DFND 9 55 0 1,898
LPL FINL HLDGS INC COM 50212V100   1,426 6 SH   SOLE 7 0 0 6
LUCID GROUP INC COM 549498103   2,935 525 SH   DFND 1 359 0 166
LUCID GROUP INC COM 549498103   17,888 3,200 SH   DFND 1,3 3,200 0 0
LUCID GROUP INC COM 549498103   18,000 3,200 SH   DFND 1,3 3,200 0 0
LUCID GROUP INC COM 549498103   49,472 8,850 SH   DFND 13 8,850 0 0
LUCID GROUP INC COM 549498103   10,705 1,915 SH   DFND 14 1,915 0 0
LUCID GROUP INC COM 549498103   19,906 3,561 SH   DFND 7 0 0 3,561
LUCID GROUP INC COM 549498103   24,255 4,339 SH   DFND 7 4,339 0 0
LUCID GROUP INC COM 549498103   6,138 1,098 SH   DFND 9 689 0 409
LUCID GROUP INC COM 549498103   459 82 SH   SOLE 7 0 0 82
LULULEMON ATHLETICA INC COM 550021109   407,590 1,057 SH   DFND 1 1,039 0 18
LULULEMON ATHLETICA INC COM 550021109   273,397 709 SH   DFND 1,3 700 0 9
LULULEMON ATHLETICA INC COM 550021109   270,000 700 SH   DFND 1,3 700 0 0
LULULEMON ATHLETICA INC COM 550021109   539,854 1,400 SH   DFND 13 1,400 0 0
LULULEMON ATHLETICA INC COM 550021109   150,388 390 SH   DFND 14 390 0 0
LULULEMON ATHLETICA INC COM 550021109   7,000 17 SH   DFND 3 17 0 0
LULULEMON ATHLETICA INC COM 550021109   3,085 8 SH   DFND 3,7 8 0 0
LULULEMON ATHLETICA INC COM 550021109   1,303,362 3,380 SH   DFND 7 2,802 0 578
LULULEMON ATHLETICA INC COM 550021109   521,538 1,353 SH   DFND 7 0 0 1,353
LULULEMON ATHLETICA INC COM 550021109   203,216 527 SH   DFND 7,9 527 0 0
LULULEMON ATHLETICA INC COM 550021109   1,064,669 2,761 SH   DFND 9 2,724 0 37
LULULEMON ATHLETICA INC COM 550021109   82,521 214 SH   OTR 13 214 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,204 848 SH   DFND 1 650 0 198
LUMEN TECHNOLOGIES INC COM 550241103   9,034 6,362 SH   DFND 1,3 6,362 0 0
LUMEN TECHNOLOGIES INC COM 550241103   9,000 6,362 SH   DFND 1,3 6,362 0 0
LUMEN TECHNOLOGIES INC COM 550241103   6,937 4,885 SH   DFND 13 4,885 0 0
LUMEN TECHNOLOGIES INC COM 550241103   5,818 4,097 SH   DFND 14 4,097 0 0
LUMEN TECHNOLOGIES INC COM 550241103   586 412 SH   DFND 7 0 0 412
LUMEN TECHNOLOGIES INC COM 550241103   10,854 7,644 SH   DFND 7 3,220 0 4,424
LUMEN TECHNOLOGIES INC COM 550241103   10,304 7,256 SH   DFND 9 7,256 0 0
LXP INDUSTRIAL TRUST COM 529043101   4,824 542 SH   DFND 1 333 0 209
LXP INDUSTRIAL TRUST COM 529043101   4,388 493 SH   DFND 1,3 493 0 0
LXP INDUSTRIAL TRUST COM 529043101   4,000 493 SH   DFND 3 493 0 0
LXP INDUSTRIAL TRUST COM 529043101   89,258 10,029 SH   DFND 7 9,065 0 964
LXP INDUSTRIAL TRUST COM 529043101   5,927 666 SH   DFND 7,9 554 0 112
LXP INDUSTRIAL TRUST COM 529043101   46,440 5,218 SH   DFND 9 5,218 0 0
LXP INDUSTRIAL TRUST COM 529043101   228,881 25,717 SH   OTR 13 25,717 0 0
LYFT INC CL A COM 55087P104   2,108 200 SH   DFND 1 200 0 0
LYFT INC CL A COM 55087P104   18,445 1,750 SH   DFND 1,3 1,750 0 0
LYFT INC CL A COM 55087P104   18,000 1,750 SH   DFND 1,3 1,750 0 0
LYFT INC CL A COM 55087P104   45,322 4,300 SH   DFND 13 4,300 0 0
LYFT INC CL A COM 55087P104   10,856 1,030 SH   DFND 14 1,030 0 0
LYFT INC CL A COM 55087P104   16,727 1,587 SH   DFND 7 0 0 1,587
LYFT INC CL A COM 55087P104   48,979 4,647 SH   DFND 7 3,978 0 669
LYFT INC CL A COM 55087P104   4,838 459 SH   DFND 9 459 0 0
LYFT INC CL A COM 55087P104   1,181 112 SH   SOLE 7 0 0 112
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   243,000 2,566 SH   DFND 1 2,534 0 32
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   181,066 1,912 SH   DFND 1,3 1,850 0 62
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   175,000 1,850 SH   DFND 1,3 1,850 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   303,040 3,200 SH   DFND 13 3,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   87,124 920 SH   DFND 14 920 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,000 62 SH   DFND 3 62 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   435,336 4,597 SH   DFND 7 3,548 0 1,049
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   82,935 876 SH   DFND 7 0 0 876
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   550,586 5,814 SH   DFND 9 5,178 0 636
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   42,615 450 SH   OTR 13 450 0 0
M & T BK CORP COM 55261F104   9,172,051 72,535 SH   DFND 1 0 0 72,535
M & T BK CORP COM 55261F104   103,138,690 815,648 SH   DFND 1,3 0 0 815,648
M & T BK CORP COM 55261F104   103,110,000 815,423 SH   DFND 1,3 815,423 0 0
M & T BK CORP COM 55261F104   293,743 2,323 SH   DFND 13 2,323 0 0
M & T BK CORP COM 55261F104   94,964 751 SH   DFND 14 751 0 0
M & T BK CORP COM 55261F104   28,000 225 SH   DFND 3 225 0 0
M & T BK CORP COM 55261F104   817,752 6,467 SH   DFND 7 0 0 6,467
M & T BK CORP COM 55261F104   432,889 3,423 SH   DFND 7 396 0 3,027
M & T BK CORP COM 55261F104   317,137 2,508 SH   DFND 9 0 0 2,508
M D C HLDGS INC COM 552676108   6,102 148 SH   DFND 1 23 0 125
M D C HLDGS INC COM 552676108   100,000 2,417 SH   DFND 3 2,417 0 0
M D C HLDGS INC COM 552676108   99,653 2,417 SH   DFND 3,7 2,417 0 0
M D C HLDGS INC COM 552676108   226,476 5,493 SH   DFND 7 5,409 0 84
M D C HLDGS INC COM 552676108   300,814 7,296 SH   DFND 7,9 7,296 0 0
M D C HLDGS INC COM 552676108   544,731 13,212 SH   DFND 9 10,804 0 2,408
MACERICH CO COM 554382101   1,026 94 SH   DFND 1 61 0 33
MACERICH CO COM 554382101   4,899 449 SH   DFND 7 141 0 308
MACERICH CO COM 554382101   1,484 136 SH   DFND 7,9 40 0 96
MACERICH CO COM 554382101   3,535 324 SH   DFND 9 324 0 0
MACERICH CO COM 554382101   206,352 18,914 SH   OTR 13 18,914 0 0
MACYS INC COM 55616P104   11,610 1,000 SH   DFND 1 1,000 0 0
MACYS INC COM 55616P104   17,415 1,500 SH   DFND 1,3 1,500 0 0
MACYS INC COM 55616P104   17,000 1,500 SH   DFND 1,3 1,500 0 0
MACYS INC COM 55616P104   41,216 3,550 SH   DFND 13 3,550 0 0
MACYS INC COM 55616P104   9,985 860 SH   DFND 14 860 0 0
MACYS INC COM 55616P104   172,850 14,888 SH   DFND 7 10,612 0 4,276
MACYS INC COM 55616P104   15,288 1,306 SH   DFND 7 0 0 1,306
MACYS INC COM 55616P104   13,468 1,160 SH   DFND 9 1,041 0 119
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,763 10 SH   DFND 1 8 0 2
MADISON SQUARE GRDN SPRT COR CL A 55825T103   17,630 100 SH   DFND 1,3 100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   18,000 100 SH   DFND 1,3 100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   40,373 229 SH   DFND 13 229 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   17,630 100 SH   DFND 14 100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   209,318 1,187 SH   DFND 7 0 0 1,187
MADISON SQUARE GRDN SPRT COR CL A 55825T103   133,283 756 SH   DFND 7 752 0 4
MADISON SQUARE GRDN SPRT COR CL A 55825T103   882 5 SH   DFND 7,9 2 0 3
MAGNOLIA OIL & GAS CORP CL A 559663109   119,292 5,207 SH   DFND 1 5,207 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   9,737 425 SH   DFND 1,3 425 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   10,000 425 SH   DFND 3 425 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   174,987 7,638 SH   DFND 7 7,295 0 343
MAGNOLIA OIL & GAS CORP CL A 559663109   11,363 496 SH   DFND 7,9 496 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   99,429 4,340 SH   DFND 9 4,340 0 0
MAIN STR CAP CORP COM 56035L104   2,086,351 51,350 SH   DFND 9 51,350 0 0
MANHATTAN ASSOCIATES INC COM 562750109   403,622 2,042 SH   DFND 1 2,042 0 0
MANHATTAN ASSOCIATES INC COM 562750109   79,064 400 SH   DFND 1,3 400 0 0
MANHATTAN ASSOCIATES INC COM 562750109   79,000 400 SH   DFND 1,3 400 0 0
MANHATTAN ASSOCIATES INC COM 562750109   152,791 773 SH   DFND 13 773 0 0
MANHATTAN ASSOCIATES INC COM 562750109   43,485 220 SH   DFND 14 220 0 0
MANHATTAN ASSOCIATES INC COM 562750109   309,931 1,568 SH   DFND 7 888 0 680
MANHATTAN ASSOCIATES INC COM 562750109   165,837 839 SH   DFND 7 0 0 839
MANHATTAN ASSOCIATES INC COM 562750109   459,955 2,327 SH   DFND 9 1,927 0 400
MANULIFE FINL CORP COM 56501R106   34,951 1,912 SH   DFND 1 1,912 0 0
MANULIFE FINL CORP COM 56501R106   110,082 6,022 SH   DFND 7 6,022 0 0
MANULIFE FINL CORP COM 56501R106   18,280 1,000 SH   DFND 7 0 0 1,000
MANULIFE FINL CORP COM 56501R106   584,466 31,973 SH   DFND 9 30,150 0 1,823
MARATHON OIL CORP COM 565849106   508 19 SH   DFND 1 19 0 0
MARATHON OIL CORP COM 565849106   120,589 4,508 SH   DFND 1,3 4,280 0 228
MARATHON OIL CORP COM 565849106   114,000 4,280 SH   DFND 1,3 4,280 0 0
MARATHON OIL CORP COM 565849106   199,288 7,450 SH   DFND 13 7,450 0 0
MARATHON OIL CORP COM 565849106   61,793 2,310 SH   DFND 14 2,310 0 0
MARATHON OIL CORP COM 565849106   6,000 228 SH   DFND 3 228 0 0
MARATHON OIL CORP COM 565849106   1,232,266 46,066 SH   DFND 7 0 0 46,066
MARATHON OIL CORP COM 565849106   307,812 11,507 SH   DFND 7 8,452 0 3,055
MARATHON OIL CORP COM 565849106   626,137 23,407 SH   DFND 9 15,131 0 8,276
MARATHON OIL CORP COM 565849106   27 1 SH   SOLE 7 0 0 1
MARATHON PETE CORP COM 56585A102   396,965 2,623 SH   DFND 1 2,562 0 61
MARATHON PETE CORP COM 56585A102   458,560 3,030 SH   DFND 1,3 3,030 0 0
MARATHON PETE CORP COM 56585A102   459,000 3,030 SH   DFND 1,3 3,030 0 0
MARATHON PETE CORP COM 56585A102   839,937 5,550 SH   DFND 13 5,550 0 0
MARATHON PETE CORP COM 56585A102   217,022 1,434 SH   DFND 14 1,434 0 0
MARATHON PETE CORP COM 56585A102   8,475 56 SH   DFND 14 56 0 0
MARATHON PETE CORP COM 56585A102   1,248,858 8,252 SH   DFND 7 6,324 0 1,928
MARATHON PETE CORP COM 56585A102   48,581 321 SH   DFND 7 0 0 321
MARATHON PETE CORP COM 56585A102   20,885 138 SH   DFND 7,9 0 0 138
MARATHON PETE CORP COM 56585A102   1,621,154 10,712 SH   DFND 9 8,608 0 2,104
MARATHON PETE CORP COM 56585A102   10,897 72 SH   SOLE 7 0 0 72
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,740 174 SH   DFND 1 174 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   8,580 858 SH   DFND 1,3 858 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   5,000 500 SH   DFND 1,3 500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   15,000 1,500 SH   DFND 13 1,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,300 330 SH   DFND 14 330 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,000 358 SH   DFND 3 358 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   91,230 9,123 SH   DFND 7 9,108 0 15
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   170 17 SH   DFND 7 0 0 17
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,860 386 SH   DFND 7,9 386 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   38,890 3,889 SH   DFND 9 3,889 0 0
MARKEL GROUP INC COM 570535104   265,048 180 SH   DFND 13 180 0 0
MARKEL GROUP INC COM 570535104   73,625 50 SH   DFND 14 50 0 0
MARKEL GROUP INC COM 570535104   14,725 10 SH   DFND 7 0 0 10
MARKEL GROUP INC COM 570535104   2,696,129 1,831 SH   DFND 7 1,664 0 167
MARKEL GROUP INC COM 570535104   41,230 28 SH   DFND 7,9 28 0 0
MARKEL GROUP INC COM 570535104   742,135 504 SH   DFND 9 504 0 0
MARKEL GROUP INC COM 570535104   599,303 407 SH   OTR 13 407 0 0
MARKETAXESS HLDGS INC COM 57060D108   176,680 827 SH   DFND 1 823 0 4
MARKETAXESS HLDGS INC COM 57060D108   67,510 316 SH   DFND 1,3 316 0 0
MARKETAXESS HLDGS INC COM 57060D108   106,820 500 SH   DFND 13 500 0 0
MARKETAXESS HLDGS INC COM 57060D108   32,046 150 SH   DFND 14 150 0 0
MARKETAXESS HLDGS INC COM 57060D108   42,728 200 SH   DFND 14 200 0 0
MARKETAXESS HLDGS INC COM 57060D108   203,000 951 SH   DFND 3 951 0 0
MARKETAXESS HLDGS INC COM 57060D108   135,661 635 SH   DFND 3,7 635 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,201,298 5,623 SH   DFND 7 5,513 0 110
MARKETAXESS HLDGS INC COM 57060D108   219 1 SH   DFND 7 0 0 1
MARKETAXESS HLDGS INC COM 57060D108   639,211 2,992 SH   DFND 9 2,578 0 414
MARKETAXESS HLDGS INC COM 57060D108   17,305 81 SH   OTR 13 81 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,794,686 34,568 SH   DFND 1 34,546 0 22
MARRIOTT INTL INC NEW CL A 571903202   3,306,925 16,824 SH   DFND 1,3 16,781 0 43
MARRIOTT INTL INC NEW CL A 571903202   3,180,000 16,178 SH   DFND 1,3 16,178 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,111 26 SH   DFND 1,7 26 0 0
MARRIOTT INTL INC NEW CL A 571903202   636,068 3,236 SH   DFND 13 3,236 0 0
MARRIOTT INTL INC NEW CL A 571903202   170,221 866 SH   DFND 14 866 0 0
MARRIOTT INTL INC NEW CL A 571903202   10,025 51 SH   DFND 14 51 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,921,000 14,863 SH   DFND 3 14,863 0 0
MARRIOTT INTL INC NEW CL A 571903202   34,005 173 SH   DFND 3,7 173 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,833,412 14,415 SH   DFND 7 13,783 0 632
MARRIOTT INTL INC NEW CL A 571903202   603,984 3,073 SH   DFND 7 816 0 2,257
MARRIOTT INTL INC NEW CL A 571903202   6,880 35 SH   DFND 7,9 0 0 35
MARRIOTT INTL INC NEW CL A 571903202   2,057,983 10,470 SH   DFND 9 9,300 0 1,170
MARRIOTT INTL INC NEW CL A 571903202   95,136 484 SH   SOLE 7 0 0 484
MARSH & MCLENNAN COS INC COM 571748102   5,991,405 31,484 SH   DFND 1 31,444 0 40
MARSH & MCLENNAN COS INC COM 571748102   2,667,435 14,017 SH   DFND 1,3 13,950 0 67
MARSH & MCLENNAN COS INC COM 571748102   2,393,000 12,575 SH   DFND 1,3 12,575 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,138 27 SH   DFND 1,7 27 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,196,987 6,290 SH   DFND 13 6,290 0 0
MARSH & MCLENNAN COS INC COM 571748102   325,413 1,710 SH   DFND 14 1,710 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,638,000 13,864 SH   DFND 3 13,864 0 0
MARSH & MCLENNAN COS INC COM 571748102   27,784 146 SH   DFND 3,7 146 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,736,868 9,127 SH   DFND 7 6,523 0 2,604
MARSH & MCLENNAN COS INC COM 571748102   501,425 2,635 SH   DFND 7 1,710 0 925
MARSH & MCLENNAN COS INC COM 571748102   1,146,938 6,027 SH   DFND 9 4,603 0 1,424
MARSH & MCLENNAN COS INC COM 571748102   666,621 3,503 SH   OTR 13 3,503 0 0
MARSH & MCLENNAN COS INC COM 571748102   92,106 484 SH   SOLE 7 0 0 484
MARTEN TRANS LTD COM 573075108   6,287 319 SH   DFND 1 164 0 155
MARTEN TRANS LTD COM 573075108   6,465 328 SH   DFND 1,3 328 0 0
MARTEN TRANS LTD COM 573075108   6,000 328 SH   DFND 3 328 0 0
MARTEN TRANS LTD COM 573075108   114,417 5,805 SH   DFND 7 5,647 0 158
MARTEN TRANS LTD COM 573075108   7,174 364 SH   DFND 7,9 364 0 0
MARTEN TRANS LTD COM 573075108   66,797 3,389 SH   DFND 9 3,389 0 0
MARTIN MARIETTA MATLS INC COM 573284106   847,231 2,064 SH   DFND 1 2,064 0 0
MARTIN MARIETTA MATLS INC COM 573284106   522,131 1,272 SH   DFND 1,3 1,272 0 0
MARTIN MARIETTA MATLS INC COM 573284106   164,000 400 SH   DFND 1,3 400 0 0
MARTIN MARIETTA MATLS INC COM 573284106   328,384 800 SH   DFND 13 800 0 0
MARTIN MARIETTA MATLS INC COM 573284106   88,253 215 SH   DFND 14 215 0 0
MARTIN MARIETTA MATLS INC COM 573284106   855,000 2,082 SH   DFND 3 2,082 0 0
MARTIN MARIETTA MATLS INC COM 573284106   520,899 1,269 SH   DFND 3,7 1,269 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,681,935 11,406 SH   DFND 7 11,204 0 202
MARTIN MARIETTA MATLS INC COM 573284106   6,158 15 SH   DFND 7 0 0 15
MARTIN MARIETTA MATLS INC COM 573284106   318,532 776 SH   DFND 7,9 776 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,625,020 6,395 SH   DFND 9 6,145 0 250
MARVELL TECHNOLOGY INC COM 573874104   246,670 4,557 SH   DFND 1 4,512 0 45
MARVELL TECHNOLOGY INC COM 573874104   292,627 5,406 SH   DFND 1,3 5,406 0 0
MARVELL TECHNOLOGY INC COM 573874104   287,000 5,301 SH   DFND 1,3 5,301 0 0
MARVELL TECHNOLOGY INC COM 573874104   590,612 10,911 SH   DFND 13 10,911 0 0
MARVELL TECHNOLOGY INC COM 573874104   152,430 2,816 SH   DFND 14 2,816 0 0
MARVELL TECHNOLOGY INC COM 573874104   51,099 944 SH   DFND 3,7 944 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,245 23 SH   DFND 3,9 23 0 0
MARVELL TECHNOLOGY INC COM 573874104   994,585 18,374 SH   DFND 7 15,766 0 2,608
MARVELL TECHNOLOGY INC COM 573874104   13,533 250 SH   DFND 7 0 0 250
MARVELL TECHNOLOGY INC COM 573874104   9,581 177 SH   DFND 7,9 70 0 107
MARVELL TECHNOLOGY INC COM 573874104   1,607,282 29,693 SH   DFND 9 16,163 0 13,530
MASCO CORP COM 574599106   12,240 229 SH   DFND 1 194 0 35
MASCO CORP COM 574599106   94,072 1,760 SH   DFND 1,3 1,760 0 0
MASCO CORP COM 574599106   94,000 1,760 SH   DFND 1,3 1,760 0 0
MASCO CORP COM 574599106   145,919 2,730 SH   DFND 13 2,730 0 0
MASCO CORP COM 574599106   48,105 900 SH   DFND 14 900 0 0
MASCO CORP COM 574599106   121,118 2,266 SH   DFND 7 1,903 0 363
MASCO CORP COM 574599106   16,897 316 SH   DFND 7 0 0 316
MASCO CORP COM 574599106   137,634 2,575 SH   DFND 9 2,487 0 88
MASCO CORP COM 574599106   6,414 120 SH   SOLE 7 0 0 120
MASTERCARD INCORPORATED CL A 57636Q104   10,768,752 27,200 SH   DFND 1 24,759 0 2,441
MASTERCARD INCORPORATED CL A 57636Q104   7,595,533 19,185 SH   DFND 1,3 18,949 0 236
MASTERCARD INCORPORATED CL A 57636Q104   1,881,000 4,750 SH   DFND 1,3 4,750 0 0
MASTERCARD INCORPORATED CL A 57636Q104   19,400 49 SH   DFND 1,3,7 49 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,669 32 SH   DFND 1,7 32 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,244,155 10,720 SH   DFND 13 10,720 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,144,576 2,891 SH   DFND 14 2,891 0 0
MASTERCARD INCORPORATED CL A 57636Q104   612,838 1,548 SH   DFND 14 1,548 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,034,000 10,189 SH   DFND 3 10,189 0 0
MASTERCARD INCORPORATED CL A 57636Q104   260,905 659 SH   DFND 3,14 659 0 0
MASTERCARD INCORPORATED CL A 57636Q104   27,425,478 69,272 SH   DFND 3,7 67,700 0 1,572
MASTERCARD INCORPORATED CL A 57636Q104   7,839,810 19,802 SH   DFND 3,7,9 19,230 0 572
MASTERCARD INCORPORATED CL A 57636Q104   11,802,473 29,811 SH   DFND 3,9 27,029 0 2,782
MASTERCARD INCORPORATED CL A 57636Q104   53,007,202 133,887 SH   DFND 7 127,838 0 6,049
MASTERCARD INCORPORATED CL A 57636Q104   2,718,638 6,867 SH   DFND 7 0 0 6,867
MASTERCARD INCORPORATED CL A 57636Q104   9,644,368 24,360 SH   DFND 7,9 23,085 0 1,275
MASTERCARD INCORPORATED CL A 57636Q104   40,300,867 101,793 SH   DFND 9 96,439 0 5,354
MASTERCARD INCORPORATED CL A 57636Q104   847,643 2,141 SH   OTR 13 2,141 0 0
MASTERCARD INCORPORATED CL A 57636Q104   37,216 94 SH   SOLE 7 0 0 94
MATADOR RES CO COM 576485205   44,313 745 SH   DFND 1 709 0 36
MATADOR RES CO COM 576485205   9,814 165 SH   DFND 1,3 165 0 0
MATADOR RES CO COM 576485205   10,000 165 SH   DFND 3 165 0 0
MATADOR RES CO COM 576485205   185,161 3,113 SH   DFND 7 2,933 0 180
MATADOR RES CO COM 576485205   10,468 176 SH   DFND 7,9 176 0 0
MATADOR RES CO COM 576485205   99,807 1,678 SH   DFND 9 1,678 0 0
MATCH GROUP INC NEW COM 57667L107   2,037 52 SH   DFND 1 4 0 48
MATCH GROUP INC NEW COM 57667L107   70,554 1,801 SH   DFND 1,3 1,801 0 0
MATCH GROUP INC NEW COM 57667L107   71,000 1,801 SH   DFND 1,3 1,801 0 0
MATCH GROUP INC NEW COM 57667L107   132,882 3,392 SH   DFND 13 3,392 0 0
MATCH GROUP INC NEW COM 57667L107   37,299 952 SH   DFND 14 952 0 0
MATCH GROUP INC NEW COM 57667L107   487,454 12,443 SH   DFND 7 10,910 0 1,533
MATCH GROUP INC NEW COM 57667L107   28,755 734 SH   DFND 7 0 0 734
MATCH GROUP INC NEW COM 57667L107   57,156 1,459 SH   DFND 9 1,416 0 43
MATCH GROUP INC NEW COM 57667L107   745 19 SH   SOLE 7 0 0 19
MATSON INC COM 57686G105   7,009 79 SH   DFND 1 9 0 70
MATSON INC COM 57686G105   1,050,090 11,836 SH   DFND 1,3 0 0 11,836
MATSON INC COM 57686G105   1,050,000 11,836 SH   DFND 1,3 0 0 11,836
MATSON INC COM 57686G105   10,203 115 SH   DFND 7 60 0 55
MATTEL INC COM 577081102   1,498 68 SH   DFND 1 68 0 0
MATTEL INC COM 577081102   46,263 2,100 SH   DFND 1,3 2,100 0 0
MATTEL INC COM 577081102   46,000 2,100 SH   DFND 1,3 2,100 0 0
MATTEL INC COM 577081102   101,338 4,600 SH   DFND 13 4,600 0 0
MATTEL INC COM 577081102   28,220 1,281 SH   DFND 14 1,281 0 0
MATTEL INC COM 577081102   21,281 966 SH   DFND 7 660 0 306
MATTEL INC COM 577081102   8,746 397 SH   DFND 7 0 0 397
MATTEL INC COM 577081102   6,939 315 SH   DFND 9 315 0 0
MATTEL INC COM 577081102   1,168 53 SH   SOLE 7 0 0 53
MAXCYTE INC COM 57777K106   255,000 81,681 SH   DFND 1,3 0 0 81,681
MAXCYTE INC COM 57777K106   254,845 81,681 SH   DFND 1,3 0 0 81,681
MAXCYTE INC COM 57777K106   471 151 SH   DFND 7 151 0 0
MCCORMICK & CO INC COM NON VTG 579780206   783,933 10,364 SH   DFND 1 10,091 0 273
MCCORMICK & CO INC COM NON VTG 579780206   129,798 1,716 SH   DFND 1,3 1,600 0 116
MCCORMICK & CO INC COM NON VTG 579780206   121,000 1,600 SH   DFND 1,3 1,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206   234,484 3,100 SH   DFND 13 3,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206   69,816 923 SH   DFND 14 923 0 0
MCCORMICK & CO INC COM NON VTG 579780206   9,000 116 SH   DFND 3 116 0 0
MCCORMICK & CO INC COM NON VTG 579780206   472,523 6,247 SH   DFND 7 4,697 0 1,550
MCCORMICK & CO INC COM NON VTG 579780206   6,818 90 SH   DFND 7 0 0 90
MCCORMICK & CO INC COM NON VTG 579780206   5,976 79 SH   DFND 7,9 0 0 79
MCCORMICK & CO INC COM NON VTG 579780206   5,900,147 78,003 SH   DFND 9 70,109 0 7,894
MCCORMICK & CO INC COM NON VTG 579780206   43,342 573 SH   OTR 13 573 0 0
MCDONALDS CORP COM 580135101   66,555,482 252,640 SH   DFND 1 251,219 0 1,421
MCDONALDS CORP COM 580135101   4,694,764 17,821 SH   DFND 1,3 17,709 0 112
MCDONALDS CORP COM 580135101   1,822,000 6,915 SH   DFND 1,3 6,915 0 0
MCDONALDS CORP COM 580135101   20,548 78 SH   DFND 1,3,7 78 0 0
MCDONALDS CORP COM 580135101   30,032 114 SH   DFND 1,7 114 0 0
MCDONALDS CORP COM 580135101   2,890,991 10,974 SH   DFND 13 10,974 0 0
MCDONALDS CORP COM 580135101   665,976 2,528 SH   DFND 14 2,528 0 0
MCDONALDS CORP COM 580135101   268,424 1,019 SH   DFND 14 1,019 0 0
MCDONALDS CORP COM 580135101   1,575,000 5,980 SH   DFND 3 5,890 90 0
MCDONALDS CORP COM 580135101   100,107 380 SH   DFND 3,14 380 0 0
MCDONALDS CORP COM 580135101   10,448,294 39,661 SH   DFND 3,7 39,658 0 3
MCDONALDS CORP COM 580135101   285,306 1,083 SH   DFND 3,7,9 1,040 0 43
MCDONALDS CORP COM 580135101   3,086,990 11,718 SH   DFND 3,9 11,695 0 23
MCDONALDS CORP COM 580135101   26,163,280 99,314 SH   DFND 7 96,728 0 2,586
MCDONALDS CORP COM 580135101   2,144,746 8,141 SH   DFND 7 1,190 0 6,951
MCDONALDS CORP COM 580135101   799,540 3,035 SH   DFND 7,9 2,998 0 37
MCDONALDS CORP COM 580135101   20,279,611 76,980 SH   DFND 9 66,774 0 10,206
MCDONALDS CORP COM 580135101   951,282 3,611 SH   OTR 13 3,611 0 0
MCDONALDS CORP COM 580135101   9,748 37 SH   SOLE 7 0 0 37
MCDONALDS CORP COM 580135101   220 11 SH Call DFND 7 11 0 0
MCDONALDS CORP COM 580135101   400 20 SH Call DFND 7,9 20 0 0
MCGRATH RENTCORP COM 580589109   1,023,751 10,213 SH   DFND 1,3 0 0 10,213
MCGRATH RENTCORP COM 580589109   1,024,000 10,213 SH   DFND 1,3 0 0 10,213
MCKESSON CORP COM 58155Q103   9,705,852 22,320 SH   DFND 1 22,296 0 24
MCKESSON CORP COM 58155Q103   4,008,882 9,219 SH   DFND 1,3 9,198 0 21
MCKESSON CORP COM 58155Q103   3,857,000 8,870 SH   DFND 1,3 8,870 0 0
MCKESSON CORP COM 58155Q103   9,132 21 SH   DFND 1,7 21 0 0
MCKESSON CORP COM 58155Q103   760,988 1,750 SH   DFND 13 1,750 0 0
MCKESSON CORP COM 58155Q103   197,857 455 SH   DFND 14 455 0 0
MCKESSON CORP COM 58155Q103   13,480 31 SH   DFND 14 31 0 0
MCKESSON CORP COM 58155Q103   3,570,000 8,210 SH   DFND 3 8,210 0 0
MCKESSON CORP COM 58155Q103   44,355 102 SH   DFND 3,7 102 0 0
MCKESSON CORP COM 58155Q103   538,806 1,237 SH   DFND 7 722 0 515
MCKESSON CORP COM 58155Q103   2,759,123 6,345 SH   DFND 7 5,796 0 549
MCKESSON CORP COM 58155Q103   233,949 538 SH   DFND 7,9 505 0 33
MCKESSON CORP COM 58155Q103   6,707,996 15,426 SH   DFND 9 15,034 0 392
MCKESSON CORP COM 58155Q103   672,278 1,546 SH   OTR 13 1,546 0 0
MCKESSON CORP COM 58155Q103   114,801 264 SH   SOLE 7 0 0 264
MDU RES GROUP INC COM 552690109   587 30 SH   DFND 1 30 0 0
MDU RES GROUP INC COM 552690109   22,517 1,150 SH   DFND 1,3 1,150 0 0
MDU RES GROUP INC COM 552690109   23,000 1,150 SH   DFND 1,3 1,150 0 0
MDU RES GROUP INC COM 552690109   86,152 4,400 SH   DFND 13 4,400 0 0
MDU RES GROUP INC COM 552690109   11,259 575 SH   DFND 14 575 0 0
MDU RES GROUP INC COM 552690109   9,353 475 SH   DFND 7 0 0 475
MDU RES GROUP INC COM 552690109   89,833 4,588 SH   DFND 7 4,343 0 245
MDU RES GROUP INC COM 552690109   3,427 175 SH   DFND 7,9 175 0 0
MDU RES GROUP INC COM 552690109   6,189,121 316,094 SH   DFND 9 316,047 0 47
MEDIAALPHA INC CL A 58450V104   13,679 1,656 SH   DFND 1,3 1,656 0 0
MEDIAALPHA INC CL A 58450V104   14,000 1,656 SH   DFND 3 1,656 0 0
MEDIAALPHA INC CL A 58450V104   131,499 15,920 SH   DFND 7 15,920 0 0
MEDIAALPHA INC CL A 58450V104   124 15 SH   DFND 7,9 15 0 0
MEDIAALPHA INC CL A 58450V104   58,043 7,027 SH   DFND 9 7,027 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   17,000 3,050 SH   DFND 1,3 3,050 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   18,241 3,347 SH   DFND 1,3 3,050 0 297
MEDICAL PPTYS TRUST INC COM 58463J304   39,240 7,200 SH   DFND 13 7,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   13,271 2,435 SH   DFND 14 2,435 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,000 297 SH   DFND 3 297 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   58,075 10,656 SH   DFND 7 7,353 0 3,303
MEDICAL PPTYS TRUST INC COM 58463J304   3,379 620 SH   DFND 7 0 0 620
MEDICAL PPTYS TRUST INC COM 58463J304   43,600 8,000 SH   DFND 7,9 8,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,744 687 SH   DFND 9 687 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   226,546 41,568 SH   OTR 13 41,568 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   584 107 SH   SOLE 7 0 0 107
MEDPACE HLDGS INC COM 58506Q109   242 1 SH   DFND 1 1 0 0
MEDPACE HLDGS INC COM 58506Q109   60,533 250 SH   DFND 13 250 0 0
MEDPACE HLDGS INC COM 58506Q109   254,963 1,053 SH   DFND 7 55 0 998
MEDPACE HLDGS INC COM 58506Q109   242 1 SH   DFND 9 1 0 0
MEDTRONIC PLC SHS G5960L103   4,484,778 57,233 SH   DFND 1 56,789 0 444
MEDTRONIC PLC SHS G5960L103   5,972,442 76,218 SH   DFND 1,3 75,992 0 226
MEDTRONIC PLC SHS G5960L103   1,715,000 21,880 SH   DFND 1,3 21,880 0 0
MEDTRONIC PLC SHS G5960L103   30,090 384 SH   DFND 1,3,7 384 0 0
MEDTRONIC PLC SHS G5960L103   37,848 483 SH   DFND 1,7 483 0 0
MEDTRONIC PLC SHS G5960L103   1,863,087 23,776 SH   DFND 13 23,776 0 0
MEDTRONIC PLC SHS G5960L103   349,877 4,465 SH   DFND 14 4,465 0 0
MEDTRONIC PLC SHS G5960L103   198,965 2,539 SH   DFND 14 2,539 0 0
MEDTRONIC PLC SHS G5960L103   2,645,000 33,760 SH   DFND 3 33,380 380 0
MEDTRONIC PLC SHS G5960L103   184,224 2,351 SH   DFND 3,14 2,351 0 0
MEDTRONIC PLC SHS G5960L103   18,071,540 230,622 SH   DFND 3,7 230,603 0 19
MEDTRONIC PLC SHS G5960L103   2,388,883 30,486 SH   DFND 3,7,9 30,311 0 175
MEDTRONIC PLC SHS G5960L103   6,089,434 77,711 SH   DFND 3,9 77,581 0 130
MEDTRONIC PLC SHS G5960L103   291,164 3,691 SH   DFND 7 1,414 0 2,277
MEDTRONIC PLC SHS G5960L103   11,280,471 143,957 SH   DFND 7 138,619 0 5,338
MEDTRONIC PLC SHS G5960L103   1,391,987 17,764 SH   DFND 7,9 17,764 0 0
MEDTRONIC PLC SHS G5960L103   12,762,258 162,867 SH   DFND 9 143,070 0 19,797
MEDTRONIC PLC SHS G5960L103   903,648 11,532 SH   OTR 13 11,532 0 0
MEDTRONIC PLC SHS G5960L103   5,799 74 SH   SOLE 7 0 0 74
MEDTRONIC PLC SHS G5960L103   10 1 SH Call DFND 1,7 1 0 0
MEDTRONIC PLC SHS G5960L103   30 3 SH Call DFND 3,9 3 0 0
MEDTRONIC PLC SHS G5960L103   540 54 SH Call DFND 7 54 0 0
MEDTRONIC PLC SHS G5960L103   700 70 SH Call DFND 7,9 70 0 0
MEDTRONIC PLC SHS G5960L103   20 2 SH Call DFND 9 2 0 0
MERCADOLIBRE INC COM 58733R102   361,346 285 SH   DFND 1 285 0 0
MERCADOLIBRE INC COM 58733R102   157,217 124 SH   DFND 1,3 124 0 0
MERCADOLIBRE INC COM 58733R102   10,143 8 SH   DFND 1,7 8 0 0
MERCADOLIBRE INC COM 58733R102   157,000 124 SH   DFND 3 124 0 0
MERCADOLIBRE INC COM 58733R102   1,464,401 1,155 SH   DFND 7 1,148 0 7
MERCADOLIBRE INC COM 58733R102   50,716 40 SH   DFND 7 0 0 40
MERCADOLIBRE INC COM 58733R102   305,559 241 SH   DFND 7,9 241 0 0
MERCADOLIBRE INC COM 58733R102   1,610,208 1,270 SH   DFND 9 1,229 0 41
MERCK & CO INC COM 58933Y105   24,253,888 235,589 SH   DFND 1 225,473 0 10,116
MERCK & CO INC COM 58933Y105   9,141,239 88,793 SH   DFND 1,3 88,454 0 339
MERCK & CO INC COM 58933Y105   4,607,000 44,754 SH   DFND 1,3 44,754 0 0
MERCK & CO INC COM 58933Y105   39,430 383 SH   DFND 1,3,7 383 0 0
MERCK & CO INC COM 58933Y105   67,844 659 SH   DFND 1,7 659 0 0
MERCK & CO INC COM 58933Y105   10,295 100 SH   DFND 1,9 100 0 0
MERCK & CO INC COM 58933Y105   4,047,582 39,316 SH   DFND 13 39,316 0 0
MERCK & CO INC COM 58933Y105   897,621 8,719 SH   DFND 14 8,719 0 0
MERCK & CO INC COM 58933Y105   397,678 3,863 SH   DFND 14 3,863 0 0
MERCK & CO INC COM 58933Y105   4,734,000 45,983 SH   DFND 3 45,598 385 0
MERCK & CO INC COM 58933Y105   220,828 2,145 SH   DFND 3,14 2,145 0 0
MERCK & CO INC COM 58933Y105   19,632,256 190,697 SH   DFND 3,7 190,687 0 10
MERCK & CO INC COM 58933Y105   2,942,105 28,578 SH   DFND 3,7,9 28,401 0 177
MERCK & CO INC COM 58933Y105   6,778,537 65,843 SH   DFND 3,9 65,713 0 130
MERCK & CO INC COM 58933Y105   50,230,540 487,912 SH   DFND 7 472,938 0 14,974
MERCK & CO INC COM 58933Y105   2,440,108 23,574 SH   DFND 7 4,153 0 19,421
MERCK & CO INC COM 58933Y105   15,277,574 148,398 SH   DFND 7,9 86,786 0 61,612
MERCK & CO INC COM 58933Y105   97,631,706 948,341 SH   DFND 9 855,290 0 93,051
MERCK & CO INC COM 58933Y105   1,362,440 13,234 SH   OTR 13 13,234 0 0
MERCK & CO INC COM 58933Y105   95,332 926 SH   SOLE 7 0 0 926
MERCK & CO INC COM 58933Y105   9 1 SH Call DFND 1,7 1 0 0
MERCK & CO INC COM 58933Y105   27 3 SH Call DFND 3,9 3 0 0
MERCK & CO INC COM 58933Y105   594 66 SH Call DFND 7 66 0 0
MERCK & CO INC COM 58933Y105   801 89 SH Call DFND 7,9 89 0 0
MERCK & CO INC COM 58933Y105   27 3 SH Call DFND 9 3 0 0
MERCURY SYS INC COM 589378108   2,967 80 SH   DFND 1 68 0 12
MERCURY SYS INC COM 589378108   758,120 20,440 SH   DFND 1,3 300 0 20,140
MERCURY SYS INC COM 589378108   758,000 20,440 SH   DFND 1,3 300 0 20,140
MERCURY SYS INC COM 589378108   24,109 650 SH   DFND 13 650 0 0
MERCURY SYS INC COM 589378108   10,200 275 SH   DFND 14 275 0 0
MERCURY SYS INC COM 589378108   408 11 SH   DFND 7 0 0 11
MERCURY SYS INC COM 589378108   40,910 1,103 SH   DFND 7 1,103 0 0
MERCURY SYS INC COM 589378108   223 6 SH   DFND 7,9 6 0 0
MERCURY SYS INC COM 589378108   148 4 SH   DFND 9 4 0 0
MERIT MED SYS INC COM 589889104   7,799 113 SH   DFND 1 15 0 98
MERIT MED SYS INC COM 589889104   604,063 8,752 SH   DFND 1,3 0 0 8,752
MERIT MED SYS INC COM 589889104   604,000 8,752 SH   DFND 1,3 0 0 8,752
MERIT MED SYS INC COM 589889104   6,488 94 SH   DFND 7 34 0 60
MESA LABS INC COM 59064R109   6,409 61 SH   DFND 1,3 61 0 0
MESA LABS INC COM 59064R109   34,000 325 SH   DFND 3 325 0 0
MESA LABS INC COM 59064R109   27,738 264 SH   DFND 3,7 264 0 0
MESA LABS INC COM 59064R109   122,617 1,167 SH   DFND 7 1,167 0 0
MESA LABS INC COM 59064R109   82,900 789 SH   DFND 7,9 789 0 0
MESA LABS INC COM 59064R109   145,627 1,386 SH   DFND 9 1,386 0 0
META PLATFORMS INC CL A 30303M102   11,101,466 36,979 SH   DFND 1 36,771 0 208
META PLATFORMS INC CL A 30303M102   13,141,393 43,774 SH   DFND 1,3 43,550 0 224
META PLATFORMS INC CL A 30303M102   10,832,000 36,080 SH   DFND 1,3 36,080 0 0
META PLATFORMS INC CL A 30303M102   18,013 60 SH   DFND 1,7 60 0 0
META PLATFORMS INC CL A 30303M102   8,444,907 28,130 SH   DFND 13 28,130 0 0
META PLATFORMS INC CL A 30303M102   2,288,201 7,622 SH   DFND 14 7,622 0 0
META PLATFORMS INC CL A 30303M102   511,558 1,704 SH   DFND 14 1,704 0 0
META PLATFORMS INC CL A 30303M102   7,074,000 23,565 SH   DFND 3 23,565 0 0
META PLATFORMS INC CL A 30303M102   44,731 149 SH   DFND 3,14 149 0 0
META PLATFORMS INC CL A 30303M102   10,140,794 33,779 SH   DFND 3,7 33,779 0 0
META PLATFORMS INC CL A 30303M102   169,018 563 SH   DFND 3,7,9 563 0 0
META PLATFORMS INC CL A 30303M102   2,635,844 8,780 SH   DFND 3,9 8,780 0 0
META PLATFORMS INC CL A 30303M102   22,408,275 74,642 SH   DFND 7 66,197 0 8,445
META PLATFORMS INC CL A 30303M102   2,195,736 7,314 SH   DFND 7 1,209 0 6,105
META PLATFORMS INC CL A 30303M102   3,167,516 10,551 SH   DFND 7,9 9,366 0 1,185
META PLATFORMS INC CL A 30303M102   12,522,660 41,713 SH   DFND 9 35,092 0 6,621
META PLATFORMS INC CL A 30303M102   1,595,616 5,315 SH   OTR 13 5,315 0 0
META PLATFORMS INC CL A 30303M102   223,657 745 SH   SOLE 7 0 0 745
METLIFE INC COM 59156R108   5,014,053 79,702 SH   DFND 1 78,519 0 1,183
METLIFE INC COM 59156R108   3,396,637 53,992 SH   DFND 1,3 53,852 0 140
METLIFE INC COM 59156R108   319,000 5,075 SH   DFND 1,3 5,075 0 0
METLIFE INC COM 59156R108   40,137 638 SH   DFND 1,3,7 638 0 0
METLIFE INC COM 59156R108   42,150 670 SH   DFND 1,7 670 0 0
METLIFE INC COM 59156R108   1,305,445 20,751 SH   DFND 13 20,751 0 0
METLIFE INC COM 59156R108   144,064 2,290 SH   DFND 14 2,290 0 0
METLIFE INC COM 59156R108   90,369 1,436 SH   DFND 14 1,436 0 0
METLIFE INC COM 59156R108   1,650,000 26,228 SH   DFND 3 25,563 665 0
METLIFE INC COM 59156R108   178,035 2,830 SH   DFND 3,14 2,830 0 0
METLIFE INC COM 59156R108   10,915,011 173,502 SH   DFND 3,7 173,493 0 9
METLIFE INC COM 59156R108   2,242,364 35,644 SH   DFND 3,7,9 35,335 0 309
METLIFE INC COM 59156R108   4,408,418 70,075 SH   DFND 3,9 69,865 0 210
METLIFE INC COM 59156R108   13,470,289 214,120 SH   DFND 7 211,724 0 2,396
METLIFE INC COM 59156R108   459,559 7,305 SH   DFND 7 2,351 0 4,954
METLIFE INC COM 59156R108   3,219,168 51,171 SH   DFND 7,9 51,147 0 24
METLIFE INC COM 59156R108   7,598,899 120,790 SH   DFND 9 114,812 0 5,978
METLIFE INC COM 59156R108   4,090 65 SH   SOLE 7 0 0 65
METLIFE INC COM 59156R108   110 2 SH Call DFND 1,7 2 0 0
METLIFE INC COM 59156R108   440 8 SH Call DFND 3,9 8 0 0
METLIFE INC COM 59156R108   7,260 132 SH Call DFND 7 132 0 0
METLIFE INC COM 59156R108   9,350 170 SH Call DFND 7,9 170 0 0
METLIFE INC COM 59156R108   385 7 SH Call DFND 9 7 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,995,113 2,703 SH   DFND 1 2,600 0 103
METTLER TOLEDO INTERNATIONAL COM 592688105   1,939,123 1,750 SH   DFND 1,3 1,750 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,662,000 1,500 SH   DFND 1,3 1,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   15,513 14 SH   DFND 1,7 14 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   299,179 270 SH   DFND 13 270 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   88,646 80 SH   DFND 14 80 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,768,000 1,596 SH   DFND 3 1,596 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   13,297 12 SH   DFND 3,7 12 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,560,229 3,213 SH   DFND 7 3,127 0 86
METTLER TOLEDO INTERNATIONAL COM 592688105   259,289 234 SH   DFND 7 86 0 148
METTLER TOLEDO INTERNATIONAL COM 592688105   392,257 354 SH   DFND 7,9 354 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,097,577 1,893 SH   DFND 9 1,797 0 96
METTLER TOLEDO INTERNATIONAL COM 592688105   49,864 45 SH   SOLE 7 0 0 45
MFA FINL INC COM 55272X607   64,377 6,699 SH   DFND 7 6,699 0 0
MFA FINL INC COM 55272X607   87,798 8,865 SH   DFND 7 0 0 8,865
MGIC INVT CORP WIS COM 552848103   60,084 3,600 SH   DFND 13 3,600 0 0
MGIC INVT CORP WIS COM 552848103   22,281 1,335 SH   DFND 14 1,335 0 0
MGIC INVT CORP WIS COM 552848103   95,434 5,718 SH   DFND 7 0 0 5,718
MGM RESORTS INTERNATIONAL COM 552953101   37,275 1,014 SH   DFND 1 917 0 97
MGM RESORTS INTERNATIONAL COM 552953101   85,651 2,330 SH   DFND 1,3 2,330 0 0
MGM RESORTS INTERNATIONAL COM 552953101   86,000 2,330 SH   DFND 1,3 2,330 0 0
MGM RESORTS INTERNATIONAL COM 552953101   147,408 4,010 SH   DFND 13 4,010 0 0
MGM RESORTS INTERNATIONAL COM 552953101   40,804 1,110 SH   DFND 14 1,110 0 0
MGM RESORTS INTERNATIONAL COM 552953101   172,404 4,690 SH   DFND 7 3,536 0 1,154
MGM RESORTS INTERNATIONAL COM 552953101   344,912 9,383 SH   DFND 7 0 0 9,383
MGM RESORTS INTERNATIONAL COM 552953101   85,908 2,337 SH   DFND 9 2,168 0 169
MICROCHIP TECHNOLOGY INC. COM 595017104   1,099,959 14,093 SH   DFND 1 10,053 0 4,040
MICROCHIP TECHNOLOGY INC. COM 595017104   643,132 8,240 SH   DFND 1,3 8,132 0 108
MICROCHIP TECHNOLOGY INC. COM 595017104   260,000 3,330 SH   DFND 1,3 3,330 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   544,633 6,978 SH   DFND 13 6,978 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   140,490 1,800 SH   DFND 14 1,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   10,771 138 SH   DFND 14 138 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   821,000 10,516 SH   DFND 3 10,516 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   463,929 5,944 SH   DFND 3,7 5,944 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,289,667 119,022 SH   DFND 7 115,590 0 3,432
MICROCHIP TECHNOLOGY INC. COM 595017104   31,035 398 SH   DFND 7 0 0 398
MICROCHIP TECHNOLOGY INC. COM 595017104   524,106 6,715 SH   DFND 7,9 6,715 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   13,658,438 174,996 SH   DFND 9 174,071 0 925
MICRON TECHNOLOGY INC COM 595112103   5,715 84 SH   DFND 1 43 0 41
MICRON TECHNOLOGY INC COM 595112103   462,468 6,798 SH   DFND 1,3 6,670 0 128
MICRON TECHNOLOGY INC COM 595112103   454,000 6,670 SH   DFND 1,3 6,670 0 0
MICRON TECHNOLOGY INC COM 595112103   952,420 14,000 SH   DFND 13 14,000 0 0
MICRON TECHNOLOGY INC COM 595112103   253,412 3,725 SH   DFND 14 3,725 0 0
MICRON TECHNOLOGY INC COM 595112103   9,000 128 SH   DFND 3 128 0 0
MICRON TECHNOLOGY INC COM 595112103   860,375 12,647 SH   DFND 7 8,502 0 4,145
MICRON TECHNOLOGY INC COM 595112103   204,037 2,999 SH   DFND 7 440 0 2,559
MICRON TECHNOLOGY INC COM 595112103   13,402 197 SH   DFND 7,9 0 0 197
MICRON TECHNOLOGY INC COM 595112103   338,585 4,977 SH   DFND 9 2,363 0 2,614
MICRON TECHNOLOGY INC COM 595112103   4,014 59 SH   SOLE 7 0 0 59
MICROSOFT CORP COM 594918104   120,528,090 381,720 SH   DFND 1 364,113 0 17,607
MICROSOFT CORP COM 594918104   45,148,777 142,989 SH   DFND 1,3 141,553 0 1,436
MICROSOFT CORP COM 594918104   30,655,000 97,085 SH   DFND 1,3 97,085 0 0
MICROSOFT CORP COM 594918104   54,625 173 SH   DFND 1,3,7 173 0 0
MICROSOFT CORP COM 594918104   168,611 534 SH   DFND 1,7 534 0 0
MICROSOFT CORP COM 594918104   29,954,887 94,869 SH   DFND 13 94,869 0 0
MICROSOFT CORP COM 594918104   8,102,461 25,661 SH   DFND 14 25,661 0 0
MICROSOFT CORP COM 594918104   3,422,167 10,838 SH   DFND 14 10,838 0 0
MICROSOFT CORP COM 594918104   19,764,000 62,593 SH   DFND 3 62,593 0 0
MICROSOFT CORP COM 594918104   742,013 2,350 SH   DFND 3,14 2,350 0 0
MICROSOFT CORP COM 594918104   80,407,632 254,656 SH   DFND 3,7 246,795 0 7,861
MICROSOFT CORP COM 594918104   22,438,774 71,065 SH   DFND 3,7,9 68,203 0 2,862
MICROSOFT CORP COM 594918104   34,955,420 110,706 SH   DFND 3,9 96,824 0 13,882
MICROSOFT CORP COM 594918104   193,250,999 612,038 SH   DFND 7 582,834 0 29,204
MICROSOFT CORP COM 594918104   21,130,530 66,922 SH   DFND 7 15,696 0 51,226
MICROSOFT CORP COM 594918104   38,063,347 120,549 SH   DFND 7,9 73,214 0 47,335
MICROSOFT CORP COM 594918104   165,450,474 523,992 SH   DFND 9 468,709 0 55,283
MICROSOFT CORP COM 594918104   4,468,810 14,153 SH   OTR 13 14,153 0 0
MICROSOFT CORP COM 594918104   594,873 1,884 SH   SOLE 7 0 0 1,884
MID-AMER APT CMNTYS INC COM 59522J103   13,766 107 SH   DFND 1 100 0 7
MID-AMER APT CMNTYS INC COM 59522J103   85,295 663 SH   DFND 1,3 663 0 0
MID-AMER APT CMNTYS INC COM 59522J103   85,000 663 SH   DFND 1,3 663 0 0
MID-AMER APT CMNTYS INC COM 59522J103   189,244 1,471 SH   DFND 13 1,471 0 0
MID-AMER APT CMNTYS INC COM 59522J103   54,033 420 SH   DFND 14 420 0 0
MID-AMER APT CMNTYS INC COM 59522J103   107,809 838 SH   DFND 7 722 0 116
MID-AMER APT CMNTYS INC COM 59522J103   59,565 463 SH   DFND 9 130 0 333
MID-AMER APT CMNTYS INC COM 59522J103   1,327,282 10,317 SH   OTR 13 10,317 0 0
MIDDLEBY CORP COM 596278101   19,968 156 SH   DFND 1 125 0 31
MIDDLEBY CORP COM 596278101   43,520 340 SH   DFND 1,3 340 0 0
MIDDLEBY CORP COM 596278101   44,000 340 SH   DFND 1,3 340 0 0
MIDDLEBY CORP COM 596278101   89,600 700 SH   DFND 13 700 0 0
MIDDLEBY CORP COM 596278101   23,680 185 SH   DFND 14 185 0 0
MIDDLEBY CORP COM 596278101   49,408 386 SH   DFND 7 223 0 163
MIDDLEBY CORP COM 596278101   42,880 335 SH   DFND 9 1 0 334
MILLERKNOLL INC COM 600544100   3,668 150 SH   DFND 1 22 0 128
MILLERKNOLL INC COM 600544100   2,885 118 SH   DFND 7 86 0 32
MILLERKNOLL INC COM 600544100   391 16 SH   DFND 7,9 16 0 0
MILLERKNOLL INC COM 600544100   210,539 8,611 SH   DFND 9 8,611 0 0
MIMEDX GROUP INC COM 602496101   72,900 10,000 SH   DFND 1 10,000 0 0
MIMEDX GROUP INC COM 602496101   2,063 283 SH   DFND 7 0 0 283
MIMEDX GROUP INC COM 602496101   262 36 SH   DFND 7,9 36 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2,683 49 SH   DFND 1 0 0 49
MINERALS TECHNOLOGIES INC COM 603158106   681,324 12,442 SH   DFND 1,3 0 0 12,442
MINERALS TECHNOLOGIES INC COM 603158106   681,000 12,442 SH   DFND 1,3 0 0 12,442
MINERALS TECHNOLOGIES INC COM 603158106   71,133 1,299 SH   DFND 7 49 0 1,250
MIRION TECHNOLOGIES INC COM CL A 60471A101   896,893 120,066 SH   DFND 1,3 0 0 120,066
MIRION TECHNOLOGIES INC COM CL A 60471A101   897,000 120,066 SH   DFND 1,3 0 0 120,066
MIRION TECHNOLOGIES INC COM CL A 60471A101   4,288 574 SH   DFND 7 86 0 488
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   76,036 8,956 SH   DFND 1 8,956 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   111,397 13,121 SH   DFND 1,3 13,121 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   401,000 47,210 SH   DFND 3 47,210 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   304,273 35,839 SH   DFND 3,7 35,839 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,590,087 305,075 SH   DFND 7 298,866 0 6,209
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   187,213 22,051 SH   DFND 7,9 22,051 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,220,421 143,748 SH   DFND 9 133,335 0 10,413
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   35,312 10,295 SH   DFND 1 9,726 0 569
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   62,224 18,141 SH   DFND 1,3 3,050 0 15,091
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   15,030 4,382 SH   DFND 14 4,382 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   62,000 18,141 SH   DFND 3 18,141 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   645,145 188,089 SH   DFND 7 187,394 0 695
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   19,702 5,744 SH   DFND 7,9 5,744 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   135,101 39,388 SH   DFND 9 31,293 0 8,095
MKS INSTRS INC COM 55306N104   779 9 SH   DFND 1 9 0 0
MKS INSTRS INC COM 55306N104   25,962 300 SH   DFND 1,3 300 0 0
MKS INSTRS INC COM 55306N104   26,000 300 SH   DFND 1,3 300 0 0
MKS INSTRS INC COM 55306N104   63,434 733 SH   DFND 13 733 0 0
MKS INSTRS INC COM 55306N104   14,279 165 SH   DFND 14 165 0 0
MKS INSTRS INC COM 55306N104   110,000 1,269 SH   DFND 3 1,269 0 0
MKS INSTRS INC COM 55306N104   109,819 1,269 SH   DFND 3,7 1,269 0 0
MKS INSTRS INC COM 55306N104   290,774 3,360 SH   DFND 7 3,248 0 112
MKS INSTRS INC COM 55306N104   11,774 136 SH   DFND 7 0 0 136
MKS INSTRS INC COM 55306N104   343,823 3,973 SH   DFND 7,9 3,973 0 0
MKS INSTRS INC COM 55306N104   492,759 5,694 SH   DFND 9 5,686 0 8
MODERNA INC COM 60770K107   93,374 904 SH   DFND 1 886 0 18
MODERNA INC COM 60770K107   221,041 2,140 SH   DFND 1,3 2,100 0 40
MODERNA INC COM 60770K107   217,000 2,100 SH   DFND 1,3 2,100 0 0
MODERNA INC COM 60770K107   438,983 4,250 SH   DFND 13 4,250 0 0
MODERNA INC COM 60770K107   122,915 1,190 SH   DFND 14 1,190 0 0
MODERNA INC COM 60770K107   4,000 40 SH   DFND 3 40 0 0
MODERNA INC COM 60770K107   563,860 5,459 SH   DFND 7 4,237 0 1,222
MODERNA INC COM 60770K107   89,450 866 SH   DFND 7 0 0 866
MODERNA INC COM 60770K107   2,066 20 SH   DFND 7,9 0 0 20
MODERNA INC COM 60770K107   1,077,625 10,433 SH   DFND 9 10,077 0 356
MODERNA INC COM 60770K107   1,756 17 SH   SOLE 7 0 0 17
MOELIS & CO CL A 60786M105   1,399 31 SH   DFND 1 16 0 15
MOELIS & CO CL A 60786M105   5,370 119 SH   DFND 7 119 0 0
MOELIS & CO CL A 60786M105   214,322 4,749 SH   DFND 9 4,749 0 0
MOHAWK INDS INC COM 608190104   30,034 350 SH   DFND 1,3 350 0 0
MOHAWK INDS INC COM 608190104   30,000 350 SH   DFND 1,3 350 0 0
MOHAWK INDS INC COM 608190104   56,206 655 SH   DFND 13 655 0 0
MOHAWK INDS INC COM 608190104   16,304 190 SH   DFND 14 190 0 0
MOHAWK INDS INC COM 608190104   51,829 604 SH   DFND 7 336 0 268
MOHAWK INDS INC COM 608190104   33,037 385 SH   DFND 7 0 0 385
MOLINA HEALTHCARE INC COM 60855R100   321,988 982 SH   DFND 1 966 0 16
MOLINA HEALTHCARE INC COM 60855R100   98,367 300 SH   DFND 1,3 300 0 0
MOLINA HEALTHCARE INC COM 60855R100   98,000 300 SH   DFND 1,3 300 0 0
MOLINA HEALTHCARE INC COM 60855R100   245,918 750 SH   DFND 13 750 0 0
MOLINA HEALTHCARE INC COM 60855R100   68,857 210 SH   DFND 14 210 0 0
MOLINA HEALTHCARE INC COM 60855R100   286,576 874 SH   DFND 7 770 0 104
MOLINA HEALTHCARE INC COM 60855R100   123,943 378 SH   DFND 7 0 0 378
MOLINA HEALTHCARE INC COM 60855R100   32,133 98 SH   DFND 9 63 0 35
MOLINA HEALTHCARE INC COM 60855R100   970,227 2,959 SH   OTR 13 2,959 0 0
MOLINA HEALTHCARE INC COM 60855R100   7,542 23 SH   SOLE 7 0 0 23
MOLSON COORS BEVERAGE CO CL B 60871R209   124,064 1,951 SH   DFND 1 1,951 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   63,590 1,000 SH   DFND 1,3 1,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   64,000 1,000 SH   DFND 1,3 1,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   146,257 2,300 SH   DFND 13 2,300 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   36,882 580 SH   DFND 14 580 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   255,059 4,011 SH   DFND 7 3,794 0 217
MOLSON COORS BEVERAGE CO CL B 60871R209   163,872 2,577 SH   DFND 7 0 0 2,577
MOLSON COORS BEVERAGE CO CL B 60871R209   143,395 2,255 SH   DFND 9 1,189 0 1,066
MONDAY COM LTD SHS M7S64H106   478 3 SH   DFND 1 3 0 0
MONDAY COM LTD SHS M7S64H106   293,761 1,845 SH   DFND 1,3 0 0 1,845
MONDAY COM LTD SHS M7S64H106   294,000 1,845 SH   DFND 1,3 0 0 1,845
MONDAY COM LTD SHS M7S64H106   637 4 SH   DFND 7 0 0 4
MONDAY COM LTD SHS M7S64H106   4,777 30 SH   DFND 9 0 0 30
MONDELEZ INTL INC CL A 609207105   6,061,118 87,336 SH   DFND 1 86,615 0 721
MONDELEZ INTL INC CL A 609207105   745,911 10,748 SH   DFND 1,3 10,629 0 119
MONDELEZ INTL INC CL A 609207105   583,000 8,400 SH   DFND 1,3 8,400 0 0
MONDELEZ INTL INC CL A 609207105   1,193,680 17,200 SH   DFND 13 17,200 0 0
MONDELEZ INTL INC CL A 609207105   327,568 4,720 SH   DFND 14 4,720 0 0
MONDELEZ INTL INC CL A 609207105   9,300 134 SH   DFND 14 134 0 0
MONDELEZ INTL INC CL A 609207105   163,000 2,348 SH   DFND 3 2,348 0 0
MONDELEZ INTL INC CL A 609207105   6,595,707 95,039 SH   DFND 7 90,629 0 4,410
MONDELEZ INTL INC CL A 609207105   396,471 5,688 SH   DFND 7 0 0 5,688
MONDELEZ INTL INC CL A 609207105   120,617 1,738 SH   DFND 7,9 1,700 0 38
MONDELEZ INTL INC CL A 609207105   7,809,651 112,531 SH   DFND 9 109,912 0 2,619
MONDELEZ INTL INC CL A 609207105   108,889 1,569 SH   OTR 13 1,569 0 0
MONGODB INC CL A 60937P106   17,639 51 SH   DFND 1 47 0 4
MONGODB INC CL A 60937P106   141,457 409 SH   DFND 1,3 400 0 9
MONGODB INC CL A 60937P106   138,000 400 SH   DFND 1,3 400 0 0
MONGODB INC CL A 60937P106   281,876 815 SH   DFND 13 815 0 0
MONGODB INC CL A 60937P106   74,360 215 SH   DFND 14 215 0 0
MONGODB INC CL A 60937P106   7,000 21 SH   DFND 3 21 0 0
MONGODB INC CL A 60937P106   4,150 12 SH   DFND 3,7 12 0 0
MONGODB INC CL A 60937P106   686,878 1,986 SH   DFND 7 1,691 0 295
MONGODB INC CL A 60937P106   31,820 92 SH   DFND 7 0 0 92
MONGODB INC CL A 60937P106   260,433 753 SH   DFND 7,9 753 0 0
MONGODB INC CL A 60937P106   391,168 1,131 SH   DFND 9 1,110 0 21
MONOLITHIC PWR SYS INC COM 609839105   7,854 17 SH   DFND 1 7 0 10
MONOLITHIC PWR SYS INC COM 609839105   138,600 300 SH   DFND 1,3 300 0 0
MONOLITHIC PWR SYS INC COM 609839105   139,000 300 SH   DFND 1,3 300 0 0
MONOLITHIC PWR SYS INC COM 609839105   267,960 580 SH   DFND 13 580 0 0
MONOLITHIC PWR SYS INC COM 609839105   64,680 140 SH   DFND 14 140 0 0
MONOLITHIC PWR SYS INC COM 609839105   59,000 128 SH   DFND 3 128 0 0
MONOLITHIC PWR SYS INC COM 609839105   59,136 128 SH   DFND 3,7 128 0 0
MONOLITHIC PWR SYS INC COM 609839105   314,160 680 SH   DFND 7 509 0 171
MONOLITHIC PWR SYS INC COM 609839105   11,580 25 SH   DFND 7 0 0 25
MONOLITHIC PWR SYS INC COM 609839105   190,806 413 SH   DFND 7,9 413 0 0
MONOLITHIC PWR SYS INC COM 609839105   335,412 726 SH   DFND 9 620 0 106
MONOLITHIC PWR SYS INC COM 609839105   9,240 20 SH   SOLE 7 0 0 20
MONSTER BEVERAGE CORP NEW COM 61174X109   137,723 2,601 SH   DFND 1 2,452 0 149
MONSTER BEVERAGE CORP NEW COM 61174X109   247,065 4,666 SH   DFND 1,3 4,500 0 166
MONSTER BEVERAGE CORP NEW COM 61174X109   238,000 4,500 SH   DFND 1,3 4,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   508,320 9,600 SH   DFND 13 9,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   135,817 2,565 SH   DFND 14 2,565 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,000 166 SH   DFND 3 166 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,022,213 38,191 SH   DFND 7 33,708 0 4,483
MONSTER BEVERAGE CORP NEW COM 61174X109   85,091 1,607 SH   DFND 7 0 0 1,607
MONSTER BEVERAGE CORP NEW COM 61174X109   102,246 1,931 SH   DFND 9 723 0 1,208
MONSTER BEVERAGE CORP NEW COM 61174X109   335,597 6,338 SH   OTR 13 6,338 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   299,000 10,211 SH   DFND 1,3 0 0 10,211
MONTROSE ENVIRONMENTAL GROUP COM 615111101   298,774 10,211 SH   DFND 1,3 0 0 10,211
MOODYS CORP COM 615369105   713,912 2,258 SH   DFND 1 871 0 1,387
MOODYS CORP COM 615369105   85,366 270 SH   DFND 1,3 157 0 113
MOODYS CORP COM 615369105   644,987 2,040 SH   DFND 13 2,040 0 0
MOODYS CORP COM 615369105   178,004 563 SH   DFND 14 563 0 0
MOODYS CORP COM 615369105   73,000 231 SH   DFND 3 231 0 0
MOODYS CORP COM 615369105   313,008 990 SH   DFND 3,7 50 0 940
MOODYS CORP COM 615369105   107,814 341 SH   DFND 3,7,9 0 0 341
MOODYS CORP COM 615369105   526,107 1,664 SH   DFND 3,9 23 0 1,641
MOODYS CORP COM 615369105   2,511,022 7,942 SH   DFND 7 6,030 0 1,912
MOODYS CORP COM 615369105   37,615 119 SH   DFND 7 0 0 119
MOODYS CORP COM 615369105   9,710,213 30,712 SH   DFND 7,9 110 0 30,602
MOODYS CORP COM 615369105   2,282,115 7,218 SH   DFND 9 6,462 0 756
MOODYS CORP COM 615369105   132,475 419 SH   OTR 13 419 0 0
MORGAN STANLEY COM NEW 617446448   5,000,327 61,226 SH   DFND 1 60,655 0 571
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MORGAN STANLEY COM NEW 617446448   2,088,792 25,576 SH   DFND 13 25,576 0 0
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MORGAN STANLEY COM NEW 617446448   18,784 230 SH   DFND 14 230 0 0
MORGAN STANLEY COM NEW 617446448   1,841,000 22,548 SH   DFND 3 21,993 555 0
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MORGAN STANLEY COM NEW 617446448   13,853,029 169,622 SH   DFND 3,7 169,612 0 10
MORGAN STANLEY COM NEW 617446448   3,862,991 47,300 SH   DFND 3,7,9 47,041 0 259
MORGAN STANLEY COM NEW 617446448   5,993,843 73,391 SH   DFND 3,9 73,190 0 201
MORGAN STANLEY COM NEW 617446448   8,952,012 109,612 SH   DFND 7 105,082 0 4,530
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MORGAN STANLEY COM NEW 617446448   1,487,619 18,215 SH   DFND 7,9 18,148 0 67
MORGAN STANLEY COM NEW 617446448   7,712,016 94,429 SH   DFND 9 79,950 0 14,479
MORGAN STANLEY COM NEW 617446448   351,753 4,307 SH   OTR 13 4,307 0 0
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MORGAN STANLEY COM NEW 617446448   34 1 SH Call DFND 1,7 1 0 0
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MORNINGSTAR INC COM 617700109   664,070 2,835 SH   DFND 9 2,467 0 368
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MOSAIC CO NEW COM 61945C103   3,560 100 SH   DFND 1 100 0 0
MOSAIC CO NEW COM 61945C103   71,200 2,000 SH   DFND 1,3 2,000 0 0
MOSAIC CO NEW COM 61945C103   71,000 2,000 SH   DFND 1,3 2,000 0 0
MOSAIC CO NEW COM 61945C103   148,274 4,165 SH   DFND 13 4,165 0 0
MOSAIC CO NEW COM 61945C103   33,820 950 SH   DFND 14 950 0 0
MOSAIC CO NEW COM 61945C103   82,414 2,315 SH   DFND 7 1,470 0 845
MOSAIC CO NEW COM 61945C103   17,167 482 SH   DFND 7 0 0 482
MOSAIC CO NEW COM 61945C103   202,991 5,702 SH   DFND 9 3,952 0 1,750
MOTOROLA SOLUTIONS INC COM NEW 620076307   242,566 891 SH   DFND 1 876 0 15
MOTOROLA SOLUTIONS INC COM NEW 620076307   261,350 960 SH   DFND 1,3 960 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   261,000 960 SH   DFND 1,3 960 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   566,259 2,080 SH   DFND 13 2,080 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   152,727 561 SH   DFND 14 561 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,403,669 5,156 SH   DFND 7 4,512 0 644
MOTOROLA SOLUTIONS INC COM NEW 620076307   75,439 276 SH   DFND 7 0 0 276
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,717 21 SH   DFND 7,9 21 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,758,670 6,460 SH   DFND 9 5,056 0 1,404
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MP MATERIALS CORP COM CL A 553368101   6,169 323 SH   DFND 1 323 0 0
MP MATERIALS CORP COM CL A 553368101   16,235 850 SH   DFND 1,3 850 0 0
MP MATERIALS CORP COM CL A 553368101   11,000 600 SH   DFND 1,3 600 0 0
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MP MATERIALS CORP COM CL A 553368101   6,590 345 SH   DFND 14 345 0 0
MP MATERIALS CORP COM CL A 553368101   5,000 250 SH   DFND 3 250 0 0
MP MATERIALS CORP COM CL A 553368101   106,654 5,584 SH   DFND 7 5,107 0 477
MP MATERIALS CORP COM CL A 553368101   650 34 SH   DFND 7 0 0 34
MP MATERIALS CORP COM CL A 553368101   5,119 268 SH   DFND 7,9 268 0 0
MP MATERIALS CORP COM CL A 553368101   48,972 2,564 SH   DFND 9 2,549 0 15
MPLX LP COM UNIT REP LTD 55336V100   22,729 639 SH   DFND 7 639 0 0
MPLX LP COM UNIT REP LTD 55336V100   320,308 9,005 SH   DFND 9 9,005 0 0
MSA SAFETY INC COM 553498106   48,872 310 SH   DFND 1 300 0 10
MSA SAFETY INC COM 553498106   31,530 200 SH   DFND 1,3 200 0 0
MSA SAFETY INC COM 553498106   32,000 200 SH   DFND 1,3 200 0 0
MSA SAFETY INC COM 553498106   70,943 450 SH   DFND 13 450 0 0
MSA SAFETY INC COM 553498106   22,071 140 SH   DFND 14 140 0 0
MSA SAFETY INC COM 553498106   92,000 583 SH   DFND 3 583 0 0
MSA SAFETY INC COM 553498106   91,910 583 SH   DFND 3,7 583 0 0
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MSA SAFETY INC COM 553498106   28,062 178 SH   DFND 7 0 0 178
MSA SAFETY INC COM 553498106   273,996 1,738 SH   DFND 7,9 1,738 0 0
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MSC INDL DIRECT INC CL A 553530106   23,556 240 SH   DFND 1,3 240 0 0
MSC INDL DIRECT INC CL A 553530106   57,909 590 SH   DFND 13 590 0 0
MSC INDL DIRECT INC CL A 553530106   18,158 185 SH   DFND 14 185 0 0
MSC INDL DIRECT INC CL A 553530106   150,859 1,537 SH   DFND 7 0 0 1,537
MSC INDL DIRECT INC CL A 553530106   156,647 1,596 SH   DFND 7 357 0 1,239
MSC INDL DIRECT INC CL A 553530106   2,258 23 SH   SOLE 7 0 0 23
MSCI INC COM 55354G100   5,197,500 10,130 SH   DFND 1 10,122 0 8
MSCI INC COM 55354G100   2,086,696 4,067 SH   DFND 1,3 4,057 0 10
MSCI INC COM 55354G100   2,001,000 3,900 SH   DFND 1,3 3,900 0 0
MSCI INC COM 55354G100   6,670 13 SH   DFND 1,7 13 0 0
MSCI INC COM 55354G100   497,688 970 SH   DFND 13 970 0 0
MSCI INC COM 55354G100   125,705 245 SH   DFND 14 245 0 0
MSCI INC COM 55354G100   2,063,000 4,021 SH   DFND 3 4,021 0 0
MSCI INC COM 55354G100   23,089 45 SH   DFND 3,7 45 0 0
MSCI INC COM 55354G100   675,213 1,316 SH   DFND 7 967 0 349
MSCI INC COM 55354G100   775,694 1,512 SH   DFND 7 1,024 0 488
MSCI INC COM 55354G100   188,300 367 SH   DFND 9 80 0 287
MSCI INC COM 55354G100   338,633 660 SH   OTR 13 660 0 0
MSCI INC COM 55354G100   120,061 234 SH   SOLE 7 0 0 234
MURPHY USA INC COM 626755102   5,809 17 SH   DFND 1 17 0 0
MURPHY USA INC COM 626755102   11,961 35 SH   DFND 1,3 35 0 0
MURPHY USA INC COM 626755102   102,519 300 SH   DFND 13 300 0 0
MURPHY USA INC COM 626755102   12,000 35 SH   DFND 3 35 0 0
MURPHY USA INC COM 626755102   242,628 710 SH   DFND 7 693 0 17
MURPHY USA INC COM 626755102   14,695 43 SH   DFND 7 0 0 43
MURPHY USA INC COM 626755102   12,986 38 SH   DFND 7,9 38 0 0
MURPHY USA INC COM 626755102   257,664 754 SH   DFND 9 754 0 0
NASDAQ INC COM 631103108   450,575 9,273 SH   DFND 1 9,237 0 36
NASDAQ INC COM 631103108   220,599 4,540 SH   DFND 13 4,540 0 0
NASDAQ INC COM 631103108   61,223 1,260 SH   DFND 14 1,260 0 0
NASDAQ INC COM 631103108   703,923 14,487 SH   DFND 7 13,349 0 1,138
NASDAQ INC COM 631103108   348,537 7,173 SH   DFND 7 4,827 0 2,346
NASDAQ INC COM 631103108   624,333 12,849 SH   DFND 9 12,249 0 600
NATERA INC COM 632307104   1,372 31 SH   DFND 1 7 0 24
NATERA INC COM 632307104   35,400 800 SH   DFND 1,3 800 0 0
NATERA INC COM 632307104   35,000 800 SH   DFND 1,3 800 0 0
NATERA INC COM 632307104   59,738 1,350 SH   DFND 13 1,350 0 0
NATERA INC COM 632307104   16,815 380 SH   DFND 14 380 0 0
NATERA INC COM 632307104   56,950 1,287 SH   DFND 7 632 0 655
NATERA INC COM 632307104   7,346 166 SH   DFND 7 0 0 166
NATERA INC COM 632307104   1,991 45 SH   DFND 9 45 0 0
NATIONAL FUEL GAS CO COM 636180101   372,299 7,172 SH   DFND 1 7,172 0 0
NATIONAL FUEL GAS CO COM 636180101   31,146 600 SH   DFND 1,3 600 0 0
NATIONAL FUEL GAS CO COM 636180101   31,000 600 SH   DFND 1,3 600 0 0
NATIONAL FUEL GAS CO COM 636180101   59,697 1,150 SH   DFND 13 1,150 0 0
NATIONAL FUEL GAS CO COM 636180101   15,833 305 SH   DFND 14 305 0 0
NATIONAL FUEL GAS CO COM 636180101   294,070 5,665 SH   DFND 7 5,463 0 202
NATIONAL FUEL GAS CO COM 636180101   63,686 1,217 SH   DFND 7 344 0 873
NATIONAL FUEL GAS CO COM 636180101   70,130 1,351 SH   DFND 9 1,297 0 54
NATIONAL FUEL GAS CO COM 636180101   2,025 39 SH   SOLE 7 0 0 39
NATIONAL GRID PLC SPONSORED ADR NE 636274409   121,503 2,004 SH   DFND 1 1,972 0 32
NATIONAL GRID PLC SPONSORED ADR NE 636274409   64,268 1,060 SH   DFND 1,3 200 0 860
NATIONAL GRID PLC SPONSORED ADR NE 636274409   18,068 298 SH   DFND 14 298 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   64,000 1,060 SH   DFND 3 1,060 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,604,088 26,457 SH   DFND 7 25,686 0 771
NATIONAL GRID PLC SPONSORED ADR NE 636274409   22,676 374 SH   DFND 7,9 374 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,122,596 35,009 SH   DFND 9 30,340 0 4,669
NATIONAL HEALTH INVS INC COM 63633D104   10,272 200 SH   DFND 9 200 0 0
NATIONAL HEALTH INVS INC COM 63633D104   201,023 3,914 SH   OTR 13 3,914 0 0
NATIONAL INSTRS CORP COM 636518102   44,000 740 SH   DFND 1,3 740 0 0
NATIONAL INSTRS CORP COM 636518102   44,119 740 SH   DFND 1,3 740 0 0
NATIONAL INSTRS CORP COM 636518102   102,546 1,720 SH   DFND 13 1,720 0 0
NATIONAL INSTRS CORP COM 636518102   34,580 580 SH   DFND 14 580 0 0
NATIONAL INSTRS CORP COM 636518102   35,772 600 SH   DFND 7 445 0 155
NATIONAL INSTRS CORP COM 636518102   4,114 69 SH   DFND 7 0 0 69
NATIONAL INSTRS CORP COM 636518102   4,531 76 SH   DFND 9 40 0 36
NATIONAL RESH CORP COM NEW 637372202   20,499 462 SH   DFND 1,3 462 0 0
NATIONAL RESH CORP COM NEW 637372202   20,000 462 SH   DFND 3 462 0 0
NATIONAL RESH CORP COM NEW 637372202   203,747 4,592 SH   DFND 7 4,581 0 11
NATIONAL RESH CORP COM NEW 637372202   88,296 1,990 SH   DFND 9 1,990 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   20,091 633 SH   DFND 1 633 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   15,870 500 SH   DFND 1,3 500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   16,000 500 SH   DFND 1,3 500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   34,914 1,100 SH   DFND 13 1,100 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   8,252 260 SH   DFND 14 260 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   8,030 253 SH   DFND 7 0 0 253
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   79,350 2,500 SH   DFND 7 1,945 0 555
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,952 93 SH   DFND 9 93 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   235,955 7,434 SH   OTR 13 7,434 0 0
NATIONAL VISION HLDGS INC COM 63845R107   793 49 SH   DFND 1 21 0 28
NATIONAL VISION HLDGS INC COM 63845R107   215,048 13,291 SH   DFND 1,3 0 0 13,291
NATIONAL VISION HLDGS INC COM 63845R107   215,000 13,291 SH   DFND 1,3 0 0 13,291
NATIONAL VISION HLDGS INC COM 63845R107   4,644 287 SH   DFND 7 69 0 218
NATWEST GROUP PLC SPONS ADR 639057207   1,930 331 SH   DFND 1 244 0 87
NATWEST GROUP PLC SPONS ADR 639057207   14,849 2,547 SH   DFND 1,3 0 0 2,547
NATWEST GROUP PLC SPONS ADR 639057207   15,000 2,547 SH   DFND 3 2,547 0 0
NATWEST GROUP PLC SPONS ADR 639057207   46,325 7,946 SH   DFND 7 3,792 0 4,154
NATWEST GROUP PLC SPONS ADR 639057207   36,327 6,231 SH   DFND 9 127 0 6,104
NCINO INC COM 63947X101   1,590 50 SH   DFND 1 50 0 0
NCINO INC COM 63947X101   119,282 3,751 SH   DFND 1,3 3,751 0 0
NCINO INC COM 63947X101   10,000 300 SH   DFND 1,3 300 0 0
NCINO INC COM 63947X101   25,440 800 SH   DFND 13 800 0 0
NCINO INC COM 63947X101   1,431 45 SH   DFND 14 45 0 0
NCINO INC COM 63947X101   318,000 9,985 SH   DFND 3 9,985 0 0
NCINO INC COM 63947X101   207,781 6,534 SH   DFND 3,7 6,534 0 0
NCINO INC COM 63947X101   1,680,058 52,832 SH   DFND 7 52,832 0 0
NCINO INC COM 63947X101   3,212 101 SH   DFND 7 0 0 101
NCINO INC COM 63947X101   887,284 27,902 SH   DFND 9 27,333 0 569
NCR CORP NEW COM 62886E108   4,207 156 SH   DFND 1 156 0 0
NCR CORP NEW COM 62886E108   32,175 1,193 SH   DFND 1,3 1,193 0 0
NCR CORP NEW COM 62886E108   23,000 860 SH   DFND 1,3 860 0 0
NCR CORP NEW COM 62886E108   43,691 1,620 SH   DFND 13 1,620 0 0
NCR CORP NEW COM 62886E108   16,182 600 SH   DFND 14 600 0 0
NCR CORP NEW COM 62886E108   9,000 333 SH   DFND 3 333 0 0
NCR CORP NEW COM 62886E108   300,014 11,124 SH   DFND 7 7,668 0 3,456
NCR CORP NEW COM 62886E108   4,208 156 SH   DFND 7 0 0 156
NCR CORP NEW COM 62886E108   8,630 320 SH   DFND 7,9 320 0 0
NCR CORP NEW COM 62886E108   84,524 3,134 SH   DFND 9 3,134 0 0
NELNET INC CL A 64031N108   479,000 5,364 SH   DFND 1,3 0 0 5,364
NELNET INC CL A 64031N108   479,112 5,364 SH   DFND 1,3 0 0 5,364
NEOGAMES S A SHS L6673X107   417,609 15,467 SH   DFND 1,3 0 0 15,467
NEOGAMES S A SHS L6673X107   418,000 15,467 SH   DFND 1,3 0 0 15,467
NEOGEN CORP COM 640491106   1,428 77 SH   DFND 1 77 0 0
NEOGEN CORP COM 640491106   212,358 11,454 SH   DFND 7 11,414 0 40
NEOGEN CORP COM 640491106   21,061 1,136 SH   DFND 7 834 0 302
NEOGEN CORP COM 640491106   45,516 2,455 SH   DFND 9 2,455 0 0
NETAPP INC COM 64110D104   204,421 2,694 SH   DFND 1 2,672 0 22
NETAPP INC COM 64110D104   94,850 1,250 SH   DFND 1,3 1,250 0 0
NETAPP INC COM 64110D104   95,000 1,250 SH   DFND 1,3 1,250 0 0
NETAPP INC COM 64110D104   220,280 2,903 SH   DFND 13 2,903 0 0
NETAPP INC COM 64110D104   62,525 824 SH   DFND 14 824 0 0
NETAPP INC COM 64110D104   117,083 1,543 SH   DFND 7 764 0 779
NETAPP INC COM 64110D104   25,117 331 SH   DFND 7 0 0 331
NETAPP INC COM 64110D104   233,407 3,076 SH   DFND 9 2,423 0 653
NETAPP INC COM 64110D104   2,960 39 SH   SOLE 7 0 0 39
NETEASE INC SPONSORED ADS 64110W102   1,449,616 14,473 SH   OTR 13 14,473 0 0
NETEASE INC SPONSORED ADS 64110W102   2,003 20 SH   DFND 7 20 0 0
NETEASE INC SPONSORED ADS 64110W102   26,542 265 SH   DFND 9 150 0 115
NETEASE INC SPONSORED ADS 64110W102   199,018 1,987 SH   OTR 13 1,987 0 0
NETFLIX INC COM 64110L106   1,279,309 3,388 SH   DFND 1 3,354 0 34
NETFLIX INC COM 64110L106   1,089,754 2,886 SH   DFND 1,3 2,840 0 46
NETFLIX INC COM 64110L106   1,072,000 2,840 SH   DFND 1,3 2,840 0 0
NETFLIX INC COM 64110L106   2,114,560 5,600 SH   DFND 13 5,600 0 0
NETFLIX INC COM 64110L106   570,176 1,510 SH   DFND 14 1,510 0 0
NETFLIX INC COM 64110L106   151,040 400 SH   DFND 14 400 0 0
NETFLIX INC COM 64110L106   28,000 73 SH   DFND 3 73 0 0
NETFLIX INC COM 64110L106   10,195 27 SH   DFND 3,7 27 0 0
NETFLIX INC COM 64110L106   3,791,482 10,041 SH   DFND 7 8,273 0 1,768
NETFLIX INC COM 64110L106   521,088 1,380 SH   DFND 7 20 0 1,360
NETFLIX INC COM 64110L106   590,944 1,565 SH   DFND 7,9 1,565 0 0
NETFLIX INC COM 64110L106   3,137,856 8,310 SH   DFND 9 6,483 0 1,827
NETFLIX INC COM 64110L106   22,279 59 SH   SOLE 7 0 0 59
NEUROCRINE BIOSCIENCES INC COM 64125C109   284,175 2,526 SH   DFND 1 2,515 0 11
NEUROCRINE BIOSCIENCES INC COM 64125C109   67,500 600 SH   DFND 1,3 600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   68,000 600 SH   DFND 1,3 600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   140,625 1,250 SH   DFND 13 1,250 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   34,875 310 SH   DFND 14 310 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   71,438 635 SH   DFND 7 0 0 635
NEUROCRINE BIOSCIENCES INC COM 64125C109   139,725 1,242 SH   DFND 7 1,074 0 168
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,200 64 SH   DFND 9 64 0 0
NEVRO CORP COM 64157F103   300,063 15,612 SH   DFND 1,3 0 0 15,612
NEVRO CORP COM 64157F103   300,000 15,612 SH   DFND 1,3 0 0 15,612
NEVRO CORP COM 64157F103   1,345 70 SH   DFND 7 70 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   150,427 4,589 SH   DFND 1 4,450 0 139
NEW FORTRESS ENERGY INC COM CL A 644393100   22,684 692 SH   DFND 1,3 600 0 92
NEW FORTRESS ENERGY INC COM CL A 644393100   20,000 600 SH   DFND 1,3 600 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   13,112 400 SH   DFND 13 400 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   7,539 230 SH   DFND 14 230 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   3,000 92 SH   DFND 3 92 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   30,223 922 SH   DFND 7 903 0 19
NEW FORTRESS ENERGY INC COM CL A 644393100   1,609 49 SH   DFND 7 0 0 49
NEW FORTRESS ENERGY INC COM CL A 644393100   23,372 713 SH   DFND 9 667 0 46
NEW FORTRESS ENERGY INC COM CL A 644393100   558 17 SH   SOLE 7 0 0 17
NEW YORK CMNTY BANCORP INC COM 649445103   109,238 9,633 SH   DFND 13 9,633 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   27,386 2,415 SH   DFND 14 2,415 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   42,956 3,788 SH   DFND 7 2,004 0 1,784
NEW YORK CMNTY BANCORP INC COM 649445103   2,529 223 SH   DFND 7 0 0 223
NEW YORK CMNTY BANCORP INC COM 649445103   11,510 1,015 SH   DFND 9 1,015 0 0
NEW YORK TIMES CO CL A 650111107   1,401 34 SH   DFND 1 0 0 34
NEW YORK TIMES CO CL A 650111107   37,080 900 SH   DFND 1,3 900 0 0
NEW YORK TIMES CO CL A 650111107   37,000 900 SH   DFND 1,3 900 0 0
NEW YORK TIMES CO CL A 650111107   74,160 1,800 SH   DFND 13 1,800 0 0
NEW YORK TIMES CO CL A 650111107   20,188 490 SH   DFND 14 490 0 0
NEW YORK TIMES CO CL A 650111107   614,498 14,915 SH   DFND 7 14,596 0 319
NEW YORK TIMES CO CL A 650111107   3,708 90 SH   DFND 7 0 0 90
NEW YORK TIMES CO CL A 650111107   21,877 531 SH   DFND 9 477 0 54
NEWELL BRANDS INC COM 651229106   47,155 5,222 SH   DFND 1 5,222 0 0
NEWELL BRANDS INC COM 651229106   20,218 2,239 SH   DFND 1,3 2,239 0 0
NEWELL BRANDS INC COM 651229106   20,000 2,239 SH   DFND 1,3 2,239 0 0
NEWELL BRANDS INC COM 651229106   47,579 5,269 SH   DFND 13 5,269 0 0
NEWELL BRANDS INC COM 651229106   13,626 1,509 SH   DFND 14 1,509 0 0
NEWELL BRANDS INC COM 651229106   58,812 6,513 SH   DFND 7 5,682 0 831
NEWELL BRANDS INC COM 651229106   11,038 1,222 SH   DFND 7 0 0 1,222
NEWELL BRANDS INC COM 651229106   630,177 69,787 SH   DFND 9 52,904 0 16,883
NEWMARKET CORP COM 651587107   1,285,488 2,825 SH   DFND 1 2,825 0 0
NEWMARKET CORP COM 651587107   99,199 218 SH   DFND 1,3 218 0 0
NEWMARKET CORP COM 651587107   45,504 100 SH   DFND 13 100 0 0
NEWMARKET CORP COM 651587107   99,000 218 SH   DFND 3 218 0 0
NEWMARKET CORP COM 651587107   536,037 1,178 SH   DFND 7 1,178 0 0
NEWMARKET CORP COM 651587107   37,924 83 SH   DFND 7 0 0 83
NEWMARKET CORP COM 651587107   1,287,308 2,829 SH   DFND 9 2,829 0 0
NEWMONT CORP COM 651639106   53,873 1,458 SH   DFND 1 1,376 0 82
NEWMONT CORP COM 651639106   195,798 5,299 SH   DFND 1,3 5,200 0 99
NEWMONT CORP COM 651639106   192,000 5,200 SH   DFND 1,3 5,200 0 0
NEWMONT CORP COM 651639106   373,195 10,100 SH   DFND 13 10,100 0 0
NEWMONT CORP COM 651639106   105,123 2,845 SH   DFND 14 2,845 0 0
NEWMONT CORP COM 651639106   4,000 99 SH   DFND 3 99 0 0
NEWMONT CORP COM 651639106   441,331 11,944 SH   DFND 7 9,816 0 2,128
NEWMONT CORP COM 651639106   214,945 5,817 SH   DFND 7 0 0 5,817
NEWMONT CORP COM 651639106   104,901 2,839 SH   DFND 9 2,143 0 696
NEWMONT CORP COM 651639106   90 6 SH Call DFND 7 6 0 0
NEWMONT CORP COM 651639106   4,980 6 SH Put DFND 7 6 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   265,558 38,431 SH   DFND 1,3 0 0 38,431
NEWPARK RES INC COM PAR $.01NEW 651718504   266,000 38,431 SH   DFND 1,3 0 0 38,431
NEWPARK RES INC COM PAR $.01NEW 651718504   131 19 SH   DFND 7,9 19 0 0
NEWS CORP NEW CL A 65249B109   5,055 252 SH   DFND 1 115 0 137
NEWS CORP NEW CL A 65249B109   38,114 1,900 SH   DFND 1,3 1,900 0 0
NEWS CORP NEW CL A 65249B109   38,000 1,900 SH   DFND 1,3 1,900 0 0
NEWS CORP NEW CL A 65249B109   100,440 5,007 SH   DFND 13 5,007 0 0
NEWS CORP NEW CL A 65249B109   35,707 1,780 SH   DFND 14 1,780 0 0
NEWS CORP NEW CL A 65249B109   92,998 4,636 SH   DFND 7 2,487 0 2,149
NEWS CORP NEW CL A 65249B109   5,928 294 SH   DFND 7 0 0 294
NEWS CORP NEW CL A 65249B109   702 35 SH   DFND 7,9 0 0 35
NEWS CORP NEW CL A 65249B109   46,920 2,339 SH   DFND 9 0 0 2,339
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,151 15 SH   DFND 1 15 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   31,255 218 SH   DFND 1,3 200 0 18
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   29,000 200 SH   DFND 1,3 200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   64,517 450 SH   DFND 13 450 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   15,771 110 SH   DFND 14 110 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,000 18 SH   DFND 3 18 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   56,058 391 SH   DFND 7 292 0 99
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   153,367 1,070 SH   DFND 7 0 0 1,070
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,022 42 SH   DFND 9 26 0 16
NEXTERA ENERGY INC COM 65339F101   19,114,006 333,636 SH   DFND 1 312,079 0 21,557
NEXTERA ENERGY INC COM 65339F101   3,880,996 67,743 SH   DFND 1,3 67,434 0 309
NEXTERA ENERGY INC COM 65339F101   2,321,000 40,510 SH   DFND 1,3 40,510 0 0
NEXTERA ENERGY INC COM 65339F101   18,447 322 SH   DFND 1,3,7 322 0 0
NEXTERA ENERGY INC COM 65339F101   22,343 390 SH   DFND 1,7 390 0 0
NEXTERA ENERGY INC COM 65339F101   1,879,112 32,800 SH   DFND 13 32,800 0 0
NEXTERA ENERGY INC COM 65339F101   388,426 6,780 SH   DFND 14 6,780 0 0
NEXTERA ENERGY INC COM 65339F101   87,172 1,522 SH   DFND 14 1,522 0 0
NEXTERA ENERGY INC COM 65339F101   2,350,000 41,011 SH   DFND 3 40,621 390 0
NEXTERA ENERGY INC COM 65339F101   67,831 1,184 SH   DFND 3,14 1,184 0 0
NEXTERA ENERGY INC COM 65339F101   4,388,414 76,600 SH   DFND 3,7 76,600 0 0
NEXTERA ENERGY INC COM 65339F101   170,781 2,981 SH   DFND 3,7,9 2,803 0 178
NEXTERA ENERGY INC COM 65339F101   1,451,671 25,339 SH   DFND 3,9 25,243 0 96
NEXTERA ENERGY INC COM 65339F101   13,342,497 232,894 SH   DFND 7 225,783 0 7,111
NEXTERA ENERGY INC COM 65339F101   936,971 16,355 SH   DFND 7 9,103 0 7,252
NEXTERA ENERGY INC COM 65339F101   2,602,799 45,432 SH   DFND 7,9 45,392 0 40
NEXTERA ENERGY INC COM 65339F101   17,433,748 304,307 SH   DFND 9 281,398 0 22,909
NEXTERA ENERGY INC COM 65339F101   59,181 1,033 SH   SOLE 7 0 0 1,033
NEXTERA ENERGY INC COM 65339F101   10 1 SH Call DFND 1,7 1 0 0
NEXTERA ENERGY INC COM 65339F101   30 3 SH Call DFND 3,9 3 0 0
NEXTERA ENERGY INC COM 65339F101   550 55 SH Call DFND 7 55 0 0
NEXTERA ENERGY INC COM 65339F101   710 71 SH Call DFND 7,9 71 0 0
NEXTERA ENERGY INC COM 65339F101   30 3 SH Call DFND 9 3 0 0
NIKE INC CL B 654106103   9,754,196 102,010 SH   DFND 1 101,932 0 78
NIKE INC CL B 654106103   3,960,867 41,423 SH   DFND 1,3 41,289 0 134
NIKE INC CL B 654106103   2,530,000 26,460 SH   DFND 1,3 26,460 0 0
NIKE INC CL B 654106103   4,685 49 SH   DFND 1,3,7 49 0 0
NIKE INC CL B 654106103   3,347 35 SH   DFND 1,7 35 0 0
NIKE INC CL B 654106103   1,442,906 15,090 SH   DFND 13 15,090 0 0
NIKE INC CL B 654106103   390,130 4,080 SH   DFND 14 4,080 0 0
NIKE INC CL B 654106103   124,306 1,300 SH   DFND 14 1,300 0 0
NIKE INC CL B 654106103   3,134,000 32,774 SH   DFND 3 32,774 0 0
NIKE INC CL B 654106103   45,037 471 SH   DFND 3,14 471 0 0
NIKE INC CL B 654106103   2,602,107 27,213 SH   DFND 3,7 27,209 0 4
NIKE INC CL B 654106103   1,766,101 18,470 SH   DFND 3,7,9 18,470 0 0
NIKE INC CL B 654106103   1,509,840 15,790 SH   DFND 3,9 15,763 0 27
NIKE INC CL B 654106103   15,070,573 157,609 SH   DFND 7 154,641 0 2,968
NIKE INC CL B 654106103   587,168 6,124 SH   DFND 7 2,508 0 3,616
NIKE INC CL B 654106103   2,863,341 29,945 SH   DFND 7,9 29,809 0 136
NIKE INC CL B 654106103   8,831,654 92,362 SH   DFND 9 83,923 0 8,439
NIKE INC CL B 654106103   558,708 5,843 SH   OTR 13 5,843 0 0
NIKE INC CL B 654106103   63,014 659 SH   SOLE 7 0 0 659
NISOURCE INC COM 65473P105   10,514 426 SH   DFND 1 393 0 33
NISOURCE INC COM 65473P105   76,508 3,100 SH   DFND 1,3 3,100 0 0
NISOURCE INC COM 65473P105   77,000 3,100 SH   DFND 1,3 3,100 0 0
NISOURCE INC COM 65473P105   118,464 4,800 SH   DFND 13 4,800 0 0
NISOURCE INC COM 65473P105   22,706 920 SH   DFND 14 920 0 0
NISOURCE INC COM 65473P105   72,000 2,926 SH   DFND 3 2,926 0 0
NISOURCE INC COM 65473P105   72,214 2,926 SH   DFND 3,7 2,926 0 0
NISOURCE INC COM 65473P105   320,100 12,970 SH   DFND 7 11,794 0 1,176
NISOURCE INC COM 65473P105   30,554 1,238 SH   DFND 7 0 0 1,238
NISOURCE INC COM 65473P105   225,402 9,133 SH   DFND 7,9 9,059 0 74
NISOURCE INC COM 65473P105   361,982 14,667 SH   DFND 9 13,610 0 1,057
NLIGHT INC COM 65487K100   1,810 174 SH   DFND 1 174 0 0
NLIGHT INC COM 65487K100   3,734 359 SH   DFND 1,3 359 0 0
NLIGHT INC COM 65487K100   4,000 359 SH   DFND 3 359 0 0
NLIGHT INC COM 65487K100   64,116 6,165 SH   DFND 7 5,983 0 182
NLIGHT INC COM 65487K100   4,014 386 SH   DFND 7,9 386 0 0
NLIGHT INC COM 65487K100   38,033 3,657 SH   DFND 9 3,657 0 0
NNN REIT INC COM 637417106   813 23 SH   DFND 1 23 0 0
NNN REIT INC COM 637417106   40,464 1,145 SH   DFND 1,3 1,000 0 145
NNN REIT INC COM 637417106   35,000 1,000 SH   DFND 1,3 1,000 0 0
NNN REIT INC COM 637417106   81,812 2,315 SH   DFND 13 2,315 0 0
NNN REIT INC COM 637417106   24,703 699 SH   DFND 14 699 0 0
NNN REIT INC COM 637417106   5,000 145 SH   DFND 3 145 0 0
NNN REIT INC COM 637417106   102,910 2,912 SH   DFND 7 2,322 0 590
NNN REIT INC COM 637417106   637 18 SH   DFND 7 0 0 18
NNN REIT INC COM 637417106   601 17 SH   DFND 7,9 0 0 17
NNN REIT INC COM 637417106   40,182 1,137 SH   DFND 9 1,137 0 0
NNN REIT INC COM 637417106   564,592 15,976 SH   OTR 13 15,976 0 0
NOKIA CORP SPONSORED ADR 654902204   12,062 3,225 SH   DFND 1 3,029 0 196
NOKIA CORP SPONSORED ADR 654902204   15,248 4,077 SH   DFND 1,3 0 0 4,077
NOKIA CORP SPONSORED ADR 654902204   15,000 4,077 SH   DFND 3 4,077 0 0
NOKIA CORP SPONSORED ADR 654902204   45,770 12,238 SH   DFND 7 8,890 0 3,348
NOKIA CORP SPONSORED ADR 654902204   15,244 4,076 SH   DFND 7 0 0 4,076
NOKIA CORP SPONSORED ADR 654902204   30,077 8,042 SH   DFND 9 3,393 0 4,649
NOMAD FOODS LTD USD ORD SHS G6564A105   319,118 20,967 SH   OTR 13 20,967 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,178 293 SH   DFND 1 262 0 31
NOMURA HLDGS INC SPONSORED ADR 65535H208   29,394 7,312 SH   DFND 1,3 0 0 7,312
NOMURA HLDGS INC SPONSORED ADR 65535H208   29,000 7,312 SH   DFND 3 7,312 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   48,268 12,007 SH   DFND 7 9,037 0 2,970
NOMURA HLDGS INC SPONSORED ADR 65535H208   9,648 2,400 SH   DFND 9 0 0 2,400
NORDSON CORP COM 655663102   536,278 2,403 SH   DFND 1 2,403 0 0
NORDSON CORP COM 655663102   78,110 350 SH   DFND 1,3 350 0 0
NORDSON CORP COM 655663102   78,000 350 SH   DFND 1,3 350 0 0
NORDSON CORP COM 655663102   156,219 700 SH   DFND 13 700 0 0
NORDSON CORP COM 655663102   41,286 185 SH   DFND 14 185 0 0
NORDSON CORP COM 655663102   92,000 411 SH   DFND 3 411 0 0
NORDSON CORP COM 655663102   91,723 411 SH   DFND 3,7 411 0 0
NORDSON CORP COM 655663102   360,643 1,616 SH   DFND 7 1,336 0 280
NORDSON CORP COM 655663102   18,872 85 SH   DFND 7 0 0 85
NORDSON CORP COM 655663102   276,731 1,240 SH   DFND 7,9 1,240 0 0
NORDSON CORP COM 655663102   397,912 1,783 SH   DFND 9 1,771 0 12
NORDSON CORP COM 655663102   26,111 117 SH   OTR 13 117 0 0
NORDSON CORP COM 655663102   2,455 11 SH   SOLE 7 0 0 11
NORFOLK SOUTHN CORP COM 655844108   3,992,362 20,273 SH   DFND 1 16,452 0 3,821
NORFOLK SOUTHN CORP COM 655844108   383,226 1,946 SH   DFND 1,3 1,909 0 37
NORFOLK SOUTHN CORP COM 655844108   289,000 1,470 SH   DFND 1,3 1,470 0 0
NORFOLK SOUTHN CORP COM 655844108   582,913 2,960 SH   DFND 13 2,960 0 0
NORFOLK SOUTHN CORP COM 655844108   149,667 760 SH   DFND 14 760 0 0
NORFOLK SOUTHN CORP COM 655844108   7,680 39 SH   DFND 14 39 0 0
NORFOLK SOUTHN CORP COM 655844108   94,000 476 SH   DFND 3 476 0 0
NORFOLK SOUTHN CORP COM 655844108   6,298,806 31,985 SH   DFND 7 31,152 0 833
NORFOLK SOUTHN CORP COM 655844108   220,427 1,119 SH   DFND 7 0 0 1,119
NORFOLK SOUTHN CORP COM 655844108   1,308,206 6,643 SH   DFND 7,9 5,000 0 1,643
NORFOLK SOUTHN CORP COM 655844108   16,937,162 86,006 SH   DFND 9 80,734 0 5,272
NORFOLK SOUTHN CORP COM 655844108   1,182 6 SH   SOLE 7 0 0 6
NORTHERN TR CORP COM 665859104   83,515 1,202 SH   DFND 1 1,189 0 13
NORTHERN TR CORP COM 665859104   172,310 2,480 SH   DFND 13 2,480 0 0
NORTHERN TR CORP COM 665859104   51,068 735 SH   DFND 14 735 0 0
NORTHERN TR CORP COM 665859104   259,925 3,741 SH   DFND 7 2,087 0 1,654
NORTHERN TR CORP COM 665859104   155,887 2,220 SH   DFND 7 0 0 2,220
NORTHERN TR CORP COM 665859104   313,911 4,518 SH   DFND 9 4,443 0 75
NORTHROP GRUMMAN CORP COM 666807102   1,181,910 2,685 SH   DFND 1 2,466 0 219
NORTHROP GRUMMAN CORP COM 666807102   399,693 908 SH   DFND 1,3 890 0 18
NORTHROP GRUMMAN CORP COM 666807102   392,000 890 SH   DFND 1,3 890 0 0
NORTHROP GRUMMAN CORP COM 666807102   801,146 1,820 SH   DFND 13 1,820 0 0
NORTHROP GRUMMAN CORP COM 666807102   211,291 480 SH   DFND 14 480 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,000 18 SH   DFND 3 18 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,326,564 3,014 SH   DFND 7 0 0 3,014
NORTHROP GRUMMAN CORP COM 666807102   2,032,357 4,617 SH   DFND 7 4,199 0 418
NORTHROP GRUMMAN CORP COM 666807102   24,210 55 SH   DFND 7,9 25 0 30
NORTHROP GRUMMAN CORP COM 666807102   2,577,753 5,856 SH   DFND 9 4,409 0 1,447
NORTHROP GRUMMAN CORP COM 666807102   488,611 1,110 SH   OTR 13 1,110 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,201 5 SH   SOLE 7 0 0 5
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   42,996 2,609 SH   DFND 1,3 2,470 0 139
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   41,000 2,470 SH   DFND 1,3 2,470 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   92,288 5,600 SH   DFND 13 5,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   21,918 1,330 SH   DFND 14 1,330 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,000 139 SH   DFND 3 139 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   146,985 8,919 SH   DFND 7 5,875 0 3,044
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   23,831 1,446 SH   DFND 7 0 0 1,446
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   28,412 1,724 SH   DFND 9 1,597 0 127
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,368 83 SH   SOLE 7 0 0 83
NOV INC COM 62955J103   272 13 SH   DFND 1 13 0 0
NOV INC COM 62955J103   44,099 2,110 SH   DFND 1,3 2,110 0 0
NOV INC COM 62955J103   44,000 2,110 SH   DFND 1,3 2,110 0 0
NOV INC COM 62955J103   91,918 4,398 SH   DFND 13 4,398 0 0
NOV INC COM 62955J103   27,902 1,335 SH   DFND 14 1,335 0 0
NOV INC COM 62955J103   282,338 13,509 SH   DFND 7 0 0 13,509
NOV INC COM 62955J103   189,835 9,083 SH   DFND 7 7,939 0 1,144
NOV INC COM 62955J103   296,216 14,173 SH   DFND 9 14,068 0 105
NOV INC COM 62955J103   3,386 162 SH   SOLE 7 0 0 162
NOVAGOLD RES INC COM NEW 66987E206   46,080 12,000 SH   DFND 7 12,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,321,043 32,604 SH   DFND 1 32,304 0 300
NOVARTIS AG SPONSORED ADR 66987V109   23,937 235 SH   DFND 1,3 235 0 0
NOVARTIS AG SPONSORED ADR 66987V109   111,749 1,097 SH   DFND 14 1,097 0 0
NOVARTIS AG SPONSORED ADR 66987V109   24,000 235 SH   DFND 3 235 0 0
NOVARTIS AG SPONSORED ADR 66987V109   211,360 2,075 SH   DFND 7 2,075 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,362,256 42,826 SH   DFND 7 40,938 0 1,888
NOVARTIS AG SPONSORED ADR 66987V109   151,568 1,488 SH   DFND 7,9 1,488 0 0
NOVARTIS AG SPONSORED ADR 66987V109   10,869,990 106,715 SH   DFND 9 94,271 0 12,444
NOVO-NORDISK A S ADR 670100205   294,464 3,238 SH   DFND 1 3,238 0 0
NOVO-NORDISK A S ADR 670100205   569,648 6,264 SH   DFND 1,3 6,264 0 0
NOVO-NORDISK A S ADR 670100205   29,646 326 SH   DFND 1,7 326 0 0
NOVO-NORDISK A S ADR 670100205   570,000 6,264 SH   DFND 3 6,264 0 0
NOVO-NORDISK A S ADR 670100205   5,157,935 56,718 SH   DFND 7 54,432 0 2,286
NOVO-NORDISK A S ADR 670100205   79,118 870 SH   DFND 7 0 0 870
NOVO-NORDISK A S ADR 670100205   856,109 9,414 SH   DFND 7,9 9,414 0 0
NOVO-NORDISK A S ADR 670100205   4,717,422 51,874 SH   DFND 9 45,788 0 6,086
NRG ENERGY INC COM NEW 629377508   179,811 4,668 SH   DFND 1 4,588 0 80
NRG ENERGY INC COM NEW 629377508   46,224 1,200 SH   DFND 1,3 1,200 0 0
NRG ENERGY INC COM NEW 629377508   46,000 1,200 SH   DFND 1,3 1,200 0 0
NRG ENERGY INC COM NEW 629377508   105,930 2,750 SH   DFND 13 2,750 0 0
NRG ENERGY INC COM NEW 629377508   34,283 890 SH   DFND 14 890 0 0
NRG ENERGY INC COM NEW 629377508   41,812 1,085 SH   DFND 7 41 0 1,044
NRG ENERGY INC COM NEW 629377508   276,882 7,188 SH   DFND 7 6,495 0 693
NRG ENERGY INC COM NEW 629377508   2,427 63 SH   DFND 7,9 0 0 63
NRG ENERGY INC COM NEW 629377508   75,345 1,956 SH   DFND 9 1,452 0 504
NRG ENERGY INC COM NEW 629377508   1,310 34 SH   SOLE 7 0 0 34
NU HLDGS LTD ORD SHS CL A G6683N103   200,100 27,600 SH   DFND 13 27,600 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,160 160 SH   DFND 7 0 0 160
NU HLDGS LTD ORD SHS CL A G6683N103   406 56 SH   DFND 9 0 0 56
NUCOR CORP COM 670346105   1,771,289 11,329 SH   DFND 1 10,273 0 1,056
NUCOR CORP COM 670346105   275,332 1,761 SH   DFND 1,3 1,700 0 61
NUCOR CORP COM 670346105   266,000 1,700 SH   DFND 1,3 1,700 0 0
NUCOR CORP COM 670346105   500,320 3,200 SH   DFND 13 3,200 0 0
NUCOR CORP COM 670346105   129,771 830 SH   DFND 14 830 0 0
NUCOR CORP COM 670346105   10,000 61 SH   DFND 3 61 0 0
NUCOR CORP COM 670346105   136,889 874 SH   DFND 7 215 0 659
NUCOR CORP COM 670346105   922,934 5,903 SH   DFND 7 5,267 0 636
NUCOR CORP COM 670346105   6,254 40 SH   DFND 7,9 0 0 40
NUCOR CORP COM 670346105   10,955,132 70,068 SH   DFND 9 68,620 0 1,448
NUSTAR ENERGY LP UNIT COM 67058H102   60,709 3,481 SH   DFND 7 3,481 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   484,832 27,800 SH   DFND 9 27,800 0 0
NUTANIX INC CL A 67059N108   419 12 SH   DFND 1 12 0 0
NUTANIX INC CL A 67059N108   38,368 1,100 SH   DFND 1,3 1,100 0 0
NUTANIX INC CL A 67059N108   38,000 1,100 SH   DFND 1,3 1,100 0 0
NUTANIX INC CL A 67059N108   102,896 2,950 SH   DFND 13 2,950 0 0
NUTANIX INC CL A 67059N108   28,602 820 SH   DFND 14 820 0 0
NUTANIX INC CL A 67059N108   1,535 44 SH   DFND 7 0 0 44
NUTANIX INC CL A 67059N108   97,594 2,798 SH   DFND 7 834 0 1,964
NUTANIX INC CL A 67059N108   4,220 121 SH   DFND 9 121 0 0
NUTRIEN LTD COM 67077M108   467,647 7,572 SH   DFND 1 6,797 0 775
NUTRIEN LTD COM 67077M108   611,980 9,909 SH   DFND 7 9,909 0 0
NUTRIEN LTD COM 67077M108   29,274 474 SH   DFND 7,9 474 0 0
NUTRIEN LTD COM 67077M108   313,556 5,077 SH   DFND 9 4,257 0 820
NUVALENT INC COM 670703107   278,762 6,064 SH   DFND 1,3 0 0 6,064
NUVALENT INC COM 670703107   279,000 6,064 SH   DFND 1,3 0 0 6,064
NUVEEN AMT FREE QLTY MUN INC COM 670657105   66,831 6,904 SH   DFND 1 6,529 0 375
NUVEEN AMT FREE QLTY MUN INC COM 670657105   436 45 SH   DFND 1,7 45 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,000 162 SH   DFND 3 162 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,568 162 SH   DFND 3,7 162 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   37,917 3,917 SH   DFND 7 3,917 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   9,990 1,032 SH   DFND 9 1,032 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   8,192 1,619 SH   DFND 1 1,619 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   797,608 157,630 SH   DFND 1,3 157,630 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   779,000 153,915 SH   DFND 1,3 153,915 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   86 17 SH   DFND 1,7 17 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   24,000 4,750 SH   DFND 3 4,750 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   367,488 72,626 SH   DFND 3,7 72,626 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,210 832 SH   DFND 3,7,9 832 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   108,309 21,405 SH   DFND 3,9 21,405 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   5,080 1,004 SH   DFND 7 1,004 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   719 142 SH   DFND 9 142 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   70,309 6,741 SH   DFND 1 5,449 0 1,292
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   3,000 256 SH   DFND 3 256 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,670 256 SH   DFND 3,7 256 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   55,853 5,355 SH   DFND 7 5,355 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   20,599 1,975 SH   DFND 9 1,975 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   41,338 2,845 SH   DFND 1 2,845 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   3,416,860 235,159 SH   DFND 1,3 202,784 0 32,375
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   3,333,000 229,368 SH   DFND 1,3 229,368 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   465 32 SH   DFND 1,7 32 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   105,000 7,253 SH   DFND 3 7,253 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,612,656 110,988 SH   DFND 3,7 95,763 0 15,225
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   16,506 1,136 SH   DFND 3,7,9 980 0 156
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   482,280 33,192 SH   DFND 3,9 28,634 0 4,558
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   26,895 1,851 SH   DFND 7 1,851 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   3,400 234 SH   DFND 9 234 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,806,668 52,966 SH   DFND 1 52,473 0 493
NVENT ELECTRIC PLC SHS G6700G107   3,617,733 68,272 SH   DFND 1,3 67,523 0 749
NVENT ELECTRIC PLC SHS G6700G107   262,000 4,950 SH   DFND 1,3 4,950 0 0
NVENT ELECTRIC PLC SHS G6700G107   39,478 745 SH   DFND 1,3,7 745 0 0
NVENT ELECTRIC PLC SHS G6700G107   48,062 907 SH   DFND 1,7 907 0 0
NVENT ELECTRIC PLC SHS G6700G107   981,163 18,516 SH   DFND 13 18,516 0 0
NVENT ELECTRIC PLC SHS G6700G107   32,536 614 SH   DFND 14 614 0 0
NVENT ELECTRIC PLC SHS G6700G107   19,394 366 SH   DFND 14 366 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,029,000 38,281 SH   DFND 3 37,396 885 0
NVENT ELECTRIC PLC SHS G6700G107   145,670 2,749 SH   DFND 3,14 2,749 0 0
NVENT ELECTRIC PLC SHS G6700G107   9,809,297 185,116 SH   DFND 3,7 178,656 0 6,460
NVENT ELECTRIC PLC SHS G6700G107   489,469 9,237 SH   DFND 3,7,9 6,456 0 2,781
NVENT ELECTRIC PLC SHS G6700G107   3,668,975 69,239 SH   DFND 3,9 57,729 0 11,510
NVENT ELECTRIC PLC SHS G6700G107   6,357,846 119,982 SH   DFND 7 119,658 0 324
NVENT ELECTRIC PLC SHS G6700G107   215,392 4,065 SH   DFND 7 3,127 0 938
NVENT ELECTRIC PLC SHS G6700G107   1,710,199 32,274 SH   DFND 7,9 32,265 0 9
NVENT ELECTRIC PLC SHS G6700G107   5,319,507 100,387 SH   DFND 9 84,460 0 15,927
NVIDIA CORPORATION COM 67066G104   18,423,131 42,353 SH   DFND 1 42,069 0 284
NVIDIA CORPORATION COM 67066G104   18,371,368 42,234 SH   DFND 1,3 41,587 0 647
NVIDIA CORPORATION COM 67066G104   13,857,000 31,855 SH   DFND 1,3 31,855 0 0
NVIDIA CORPORATION COM 67066G104   29,579 68 SH   DFND 1,7 68 0 0
NVIDIA CORPORATION COM 67066G104   13,178,022 30,295 SH   DFND 13 30,295 0 0
NVIDIA CORPORATION COM 67066G104   3,560,393 8,185 SH   DFND 14 8,185 0 0
NVIDIA CORPORATION COM 67066G104   9,570 22 SH   DFND 14 22 0 0
NVIDIA CORPORATION COM 67066G104   8,464,000 19,457 SH   DFND 3 19,457 0 0
NVIDIA CORPORATION COM 67066G104   80,908 186 SH   DFND 3,14 186 0 0
NVIDIA CORPORATION COM 67066G104   20,571,112 47,291 SH   DFND 3,7 42,535 0 4,756
NVIDIA CORPORATION COM 67066G104   1,061,811 2,441 SH   DFND 3,7,9 711 0 1,730
NVIDIA CORPORATION COM 67066G104   8,388,347 19,284 SH   DFND 3,9 10,974 0 8,310
NVIDIA CORPORATION COM 67066G104   29,769,846 68,438 SH   DFND 7 60,292 0 8,146
NVIDIA CORPORATION COM 67066G104   8,232,041 18,925 SH   DFND 7 1,712 0 17,213
NVIDIA CORPORATION COM 67066G104   3,401,622 7,820 SH   DFND 7,9 7,575 0 245
NVIDIA CORPORATION COM 67066G104   20,288,804 46,642 SH   DFND 9 38,524 0 8,118
NVIDIA CORPORATION COM 67066G104   1,376,743 3,165 SH   OTR 13 3,165 0 0
NVIDIA CORPORATION COM 67066G104   264,909 609 SH   SOLE 7 0 0 609
NVR INC COM 62944T105   506,881 85 SH   DFND 1 0 0 85
NVR INC COM 62944T105   178,899 30 SH   DFND 1,3 30 0 0
NVR INC COM 62944T105   179,000 30 SH   DFND 1,3 30 0 0
NVR INC COM 62944T105   268,349 45 SH   DFND 13 45 0 0
NVR INC COM 62944T105   59,633 10 SH   DFND 14 10 0 0
NVR INC COM 62944T105   35,780 6 SH   DFND 7 0 0 6
NVR INC COM 62944T105   89,450 15 SH   DFND 7 14 0 1
NVR INC COM 62944T105   250,459 42 SH   DFND 9 22 0 20
NVR INC COM 62944T105   697,706 117 SH   OTR 13 117 0 0
NVR INC COM 62944T105   5,964 1 SH   SOLE 7 0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   157,337 787 SH   DFND 1 787 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,197 36 SH   DFND 1,3 0 0 36
NXP SEMICONDUCTORS N V COM N6596X109   7,000 36 SH   DFND 3 36 0 0
NXP SEMICONDUCTORS N V COM N6596X109   173,331 867 SH   DFND 7 753 0 114
NXP SEMICONDUCTORS N V COM N6596X109   1,400 7 SH   DFND 7 0 0 7
NXP SEMICONDUCTORS N V COM N6596X109   654,738 3,275 SH   DFND 9 3,207 0 68
NXP SEMICONDUCTORS N V COM N6596X109   256,497 1,283 SH   OTR 13 1,283 0 0
OCCIDENTAL PETE CORP COM 674599105   142,996 2,204 SH   DFND 1 2,167 0 37
OCCIDENTAL PETE CORP COM 674599105   333,224 5,136 SH   DFND 1,3 5,085 0 51
OCCIDENTAL PETE CORP COM 674599105   330,000 5,085 SH   DFND 1,3 5,085 0 0
OCCIDENTAL PETE CORP COM 674599105   568,349 8,760 SH   DFND 13 8,760 0 0
OCCIDENTAL PETE CORP COM 674599105   151,300 2,332 SH   DFND 14 2,332 0 0
OCCIDENTAL PETE CORP COM 674599105   3,000 51 SH   DFND 3 51 0 0
OCCIDENTAL PETE CORP COM 674599105   442,806 6,825 SH   DFND 7 4,604 0 2,221
OCCIDENTAL PETE CORP COM 674599105   82,736 1,273 SH   DFND 7 0 0 1,273
OCCIDENTAL PETE CORP COM 674599105   551,740 8,504 SH   DFND 9 2,954 0 5,550
OCCIDENTAL PETE CORP COM 674599105   4,153 64 SH   SOLE 7 0 0 64
OGE ENERGY CORP COM 670837103   74,126 2,224 SH   DFND 1 2,198 0 26
OGE ENERGY CORP COM 670837103   36,663 1,100 SH   DFND 1,3 1,100 0 0
OGE ENERGY CORP COM 670837103   37,000 1,100 SH   DFND 1,3 1,100 0 0
OGE ENERGY CORP COM 670837103   73,759 2,213 SH   DFND 13 2,213 0 0
OGE ENERGY CORP COM 670837103   26,497 795 SH   DFND 14 795 0 0
OGE ENERGY CORP COM 670837103   9,021 271 SH   DFND 7 0 0 271
OGE ENERGY CORP COM 670837103   74,193 2,226 SH   DFND 7 1,999 0 227
OGE ENERGY CORP COM 670837103   16,732 502 SH   DFND 9 495 0 7
OGE ENERGY CORP COM 670837103   1,900 57 SH   SOLE 7 0 0 57
OKTA INC CL A 679295105   8,559 105 SH   DFND 1 21 0 84
OKTA INC CL A 679295105   85,586 1,050 SH   DFND 1,3 1,000 0 50
OKTA INC CL A 679295105   82,000 1,000 SH   DFND 1,3 1,000 0 0
OKTA INC CL A 679295105   158,945 1,950 SH   DFND 13 1,950 0 0
OKTA INC CL A 679295105   39,940 490 SH   DFND 14 490 0 0
OKTA INC CL A 679295105   4,000 50 SH   DFND 3 50 0 0
OKTA INC CL A 679295105   199,129 2,443 SH   DFND 7 1,398 0 1,045
OKTA INC CL A 679295105   6,929 85 SH   DFND 7 0 0 85
OKTA INC CL A 679295105   2,445 30 SH   DFND 7,9 0 0 30
OKTA INC CL A 679295105   23,882 293 SH   DFND 9 239 0 54
OLAPLEX HLDGS INC COM 679369108   3,000 1,300 SH   DFND 1,3 1,300 0 0
OLAPLEX HLDGS INC COM 679369108   2,535 1,300 SH   DFND 1,3 1,300 0 0
OLAPLEX HLDGS INC COM 679369108   3,315 1,700 SH   DFND 13 1,700 0 0
OLAPLEX HLDGS INC COM 679369108   1,697 870 SH   DFND 14 870 0 0
OLAPLEX HLDGS INC COM 679369108   19,775 10,141 SH   DFND 7 1,050 0 9,091
OLAPLEX HLDGS INC COM 679369108   5,597 2,870 SH   DFND 7 0 0 2,870
OLD DOMINION FREIGHT LINE IN COM 679580100   590,389 1,443 SH   DFND 1 1,424 0 19
OLD DOMINION FREIGHT LINE IN COM 679580100   333,040 814 SH   DFND 1,3 814 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   239,000 585 SH   DFND 1,3 585 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   511,425 1,250 SH   DFND 13 1,250 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   147,290 360 SH   DFND 14 360 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   94,000 229 SH   DFND 3 229 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   862,298 2,108 SH   DFND 7 0 0 2,108
OLD DOMINION FREIGHT LINE IN COM 679580100   757,727 1,852 SH   DFND 7 790 0 1,062
OLD DOMINION FREIGHT LINE IN COM 679580100   436,552 1,067 SH   DFND 9 796 0 271
OLD DOMINION FREIGHT LINE IN COM 679580100   4,092 10 SH   SOLE 7 0 0 10
OLD REP INTL CORP COM 680223104   2,140,437 79,452 SH   DFND 1 78,755 0 697
OLD REP INTL CORP COM 680223104   2,860,651 106,186 SH   DFND 1,3 105,599 0 587
OLD REP INTL CORP COM 680223104   169,000 6,270 SH   DFND 1,3 6,270 0 0
OLD REP INTL CORP COM 680223104   31,681 1,176 SH   DFND 1,3,7 1,176 0 0
OLD REP INTL CORP COM 680223104   43,400 1,611 SH   DFND 1,7 1,611 0 0
OLD REP INTL CORP COM 680223104   793,868 29,468 SH   DFND 13 29,468 0 0
OLD REP INTL CORP COM 680223104   30,981 1,150 SH   DFND 14 1,150 0 0
OLD REP INTL CORP COM 680223104   17,861 663 SH   DFND 14 663 0 0
OLD REP INTL CORP COM 680223104   1,560,000 57,909 SH   DFND 3 56,509 1,400 0
OLD REP INTL CORP COM 680223104   116,758 4,334 SH   DFND 3,14 4,334 0 0
OLD REP INTL CORP COM 680223104   7,517,418 279,043 SH   DFND 3,7 279,034 0 9
OLD REP INTL CORP COM 680223104   291,976 10,838 SH   DFND 3,7,9 10,186 0 652
OLD REP INTL CORP COM 680223104   2,473,981 91,833 SH   DFND 3,9 91,482 0 351
OLD REP INTL CORP COM 680223104   7,424,772 275,604 SH   DFND 7 275,238 0 366
OLD REP INTL CORP COM 680223104   208,811 7,751 SH   DFND 7 4,980 0 2,771
OLD REP INTL CORP COM 680223104   1,980,925 73,531 SH   DFND 7,9 73,531 0 0
OLD REP INTL CORP COM 680223104   3,485,524 129,381 SH   DFND 9 120,743 0 8,638
OLIN CORP COM PAR $1 680665205   3,948 79 SH   DFND 1 79 0 0
OLIN CORP COM PAR $1 680665205   52,529 1,051 SH   DFND 1,3 1,051 0 0
OLIN CORP COM PAR $1 680665205   45,000 900 SH   DFND 1,3 900 0 0
OLIN CORP COM PAR $1 680665205   72,471 1,450 SH   DFND 13 1,450 0 0
OLIN CORP COM PAR $1 680665205   16,493 330 SH   DFND 14 330 0 0
OLIN CORP COM PAR $1 680665205   8,000 151 SH   DFND 3 151 0 0
OLIN CORP COM PAR $1 680665205   25,208 504 SH   DFND 7 0 0 504
OLIN CORP COM PAR $1 680665205   196,771 3,937 SH   DFND 7 3,704 0 233
OLIN CORP COM PAR $1 680665205   8,097 162 SH   DFND 7,9 162 0 0
OLIN CORP COM PAR $1 680665205   83,167 1,664 SH   DFND 9 1,664 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   108,284 1,403 SH   DFND 1,3 1,403 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   27,000 350 SH   DFND 1,3 350 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   51,942 673 SH   DFND 13 673 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   12,349 160 SH   DFND 14 160 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   232,000 3,001 SH   DFND 3 3,001 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   150,347 1,948 SH   DFND 3,7 1,948 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,330,892 17,244 SH   DFND 7 16,866 0 378
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,802 127 SH   DFND 7 0 0 127
OLLIES BARGAIN OUTLET HLDGS COM 681116109   653,329 8,465 SH   DFND 9 8,299 0 166
OLO INC CL A 68134L109   582 96 SH   DFND 1 0 0 96
OLO INC CL A 68134L109   22,271 3,675 SH   DFND 1,3 3,675 0 0
OLO INC CL A 68134L109   22,000 3,675 SH   DFND 3 3,675 0 0
OLO INC CL A 68134L109   212,718 35,102 SH   DFND 7 35,102 0 0
OLO INC CL A 68134L109   94,221 15,548 SH   DFND 9 15,548 0 0
OMEGA FLEX INC COM 682095104   25,666 326 SH   DFND 1,3 326 0 0
OMEGA FLEX INC COM 682095104   26,000 326 SH   DFND 3 326 0 0
OMEGA FLEX INC COM 682095104   240,914 3,060 SH   DFND 7 3,060 0 0
OMEGA FLEX INC COM 682095104   109,120 1,386 SH   DFND 9 1,386 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   32,563 982 SH   DFND 1 982 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   47,386 1,429 SH   DFND 1,3 1,300 0 129
OMEGA HEALTHCARE INVS INC COM 681936100   43,000 1,300 SH   DFND 1,3 1,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   106,112 3,200 SH   DFND 13 3,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   21,886 660 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   154,691 4,665 SH   DFND 7 4,194 0 471
OMEGA HEALTHCARE INVS INC COM 681936100   1,161 35 SH   DFND 7 0 0 35
OMEGA HEALTHCARE INVS INC COM 681936100   928 28 SH   DFND 7,9 0 0 28
OMEGA HEALTHCARE INVS INC COM 681936100   8,787 265 SH   DFND 9 229 0 36
OMEGA HEALTHCARE INVS INC COM 681936100   676,398 20,398 SH   OTR 13 20,398 0 0
OMNICELL COM COM 68213N109   1,937 43 SH   DFND 1 37 0 6
OMNICELL COM COM 68213N109   141,516 3,142 SH   DFND 1,3 56 0 3,086
OMNICELL COM COM 68213N109   139,000 3,086 SH   DFND 1,3 0 0 3,086
OMNICELL COM COM 68213N109   3,000 56 SH   DFND 3 56 0 0
OMNICELL COM COM 68213N109   54,498 1,210 SH   DFND 7 1,132 0 78
OMNICELL COM COM 68213N109   3,063 68 SH   DFND 7,9 68 0 0
OMNICELL COM COM 68213N109   29,006 644 SH   DFND 9 644 0 0
OMNICOM GROUP INC COM 681919106   3,216,270 43,183 SH   DFND 1 42,865 0 318
OMNICOM GROUP INC COM 681919106   5,009,450 67,259 SH   DFND 1,3 66,765 0 494
OMNICOM GROUP INC COM 681919106   1,017,000 13,660 SH   DFND 1,3 13,660 0 0
OMNICOM GROUP INC COM 681919106   34,857 468 SH   DFND 1,3,7 468 0 0
OMNICOM GROUP INC COM 681919106   39,325 528 SH   DFND 1,7 528 0 0
OMNICOM GROUP INC COM 681919106   785,019 10,540 SH   DFND 13 10,540 0 0
OMNICOM GROUP INC COM 681919106   40,517 544 SH   DFND 14 544 0 0
OMNICOM GROUP INC COM 681919106   147,321 1,978 SH   DFND 14 1,978 0 0
OMNICOM GROUP INC COM 681919106   2,112,000 28,357 SH   DFND 3 27,922 435 0
OMNICOM GROUP INC COM 681919106   205,863 2,764 SH   DFND 3,14 2,764 0 0
OMNICOM GROUP INC COM 681919106   17,641,482 236,862 SH   DFND 3,7 232,241 0 4,621
OMNICOM GROUP INC COM 681919106   3,416,025 45,865 SH   DFND 3,7,9 43,975 0 1,890
OMNICOM GROUP INC COM 681919106   7,085,580 95,134 SH   DFND 3,9 86,822 0 8,312
OMNICOM GROUP INC COM 681919106   12,887,125 173,028 SH   DFND 7 170,568 0 2,460
OMNICOM GROUP INC COM 681919106   163,299 2,174 SH   DFND 7 1,546 0 628
OMNICOM GROUP INC COM 681919106   1,869,225 25,097 SH   DFND 7,9 25,097 0 0
OMNICOM GROUP INC COM 681919106   7,310,286 98,151 SH   DFND 9 94,830 0 3,321
OMNICOM GROUP INC COM 681919106   411,204 5,521 SH   OTR 13 5,521 0 0
OMNICOM GROUP INC COM 681919106   75 1 SH   SOLE 7 0 0 1
OMNICOM GROUP INC COM 681919106   150 1 SH Call DFND 1,7 1 0 0
OMNICOM GROUP INC COM 681919106   750 5 SH Call DFND 3,9 5 0 0
OMNICOM GROUP INC COM 681919106   9,900 66 SH Call DFND 7 66 0 0
OMNICOM GROUP INC COM 681919106   14,100 94 SH Call DFND 7,9 94 0 0
OMNICOM GROUP INC COM 681919106   600 4 SH Call DFND 9 4 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,349,169 14,515 SH   DFND 1 14,410 0 105
ON SEMICONDUCTOR CORP COM 682189105   1,808,249 19,454 SH   DFND 1,3 19,454 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,744,000 18,760 SH   DFND 1,3 18,760 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,160 34 SH   DFND 1,7 34 0 0
ON SEMICONDUCTOR CORP COM 682189105   513,828 5,528 SH   DFND 13 5,528 0 0
ON SEMICONDUCTOR CORP COM 682189105   137,566 1,480 SH   DFND 14 1,480 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,533,000 16,496 SH   DFND 3 16,496 0 0
ON SEMICONDUCTOR CORP COM 682189105   17,475 188 SH   DFND 3,7 188 0 0
ON SEMICONDUCTOR CORP COM 682189105   607,335 6,534 SH   DFND 7 4,027 0 2,507
ON SEMICONDUCTOR CORP COM 682189105   266,395 2,866 SH   DFND 7 318 0 2,548
ON SEMICONDUCTOR CORP COM 682189105   41,084 442 SH   DFND 9 330 0 112
ON SEMICONDUCTOR CORP COM 682189105   341,034 3,669 SH   OTR 13 3,669 0 0
ON SEMICONDUCTOR CORP COM 682189105   47,591 512 SH   SOLE 7 0 0 512
ONE GAS INC COM 68235P108   2,117 31 SH   DFND 1 31 0 0
ONE GAS INC COM 68235P108   4,370 64 SH   DFND 1,3 64 0 0
ONE GAS INC COM 68235P108   4,000 64 SH   DFND 3 64 0 0
ONE GAS INC COM 68235P108   178,006 2,607 SH   DFND 7 1,166 0 1,441
ONE GAS INC COM 68235P108   5,531 81 SH   DFND 7,9 81 0 0
ONE GAS INC COM 68235P108   53,600 785 SH   DFND 9 785 0 0
ONEMAIN HLDGS INC COM 68268W103   3,528 88 SH   DFND 1 88 0 0
ONEMAIN HLDGS INC COM 68268W103   7,537 188 SH   DFND 1,3 188 0 0
ONEMAIN HLDGS INC COM 68268W103   62,140 1,550 SH   DFND 13 1,550 0 0
ONEMAIN HLDGS INC COM 68268W103   18,041 450 SH   DFND 14 450 0 0
ONEMAIN HLDGS INC COM 68268W103   8,000 188 SH   DFND 3 188 0 0
ONEMAIN HLDGS INC COM 68268W103   206,664 5,155 SH   DFND 7 4,980 0 175
ONEMAIN HLDGS INC COM 68268W103   82,500 2,058 SH   DFND 7 0 0 2,058
ONEMAIN HLDGS INC COM 68268W103   7,777 194 SH   DFND 7,9 194 0 0
ONEMAIN HLDGS INC COM 68268W103   74,648 1,862 SH   DFND 9 1,862 0 0
ONEOK INC NEW COM 682680103   2,937,064 46,304 SH   DFND 1 46,240 0 64
ONEOK INC NEW COM 682680103   503,796 7,943 SH   DFND 1,3 7,789 0 154
ONEOK INC NEW COM 682680103   171,000 2,700 SH   DFND 1,3 2,700 0 0
ONEOK INC NEW COM 682680103   21,492 339 SH   DFND 1,7 339 0 0
ONEOK INC NEW COM 682680103   349,499 5,510 SH   DFND 13 5,510 0 0
ONEOK INC NEW COM 682680103   100,219 1,580 SH   DFND 14 1,580 0 0
ONEOK INC NEW COM 682680103   13,454 212 SH   DFND 14 212 0 0
ONEOK INC NEW COM 682680103   333,000 5,243 SH   DFND 3 5,243 0 0
ONEOK INC NEW COM 682680103   50,219 792 SH   DFND 3,7 792 0 0
ONEOK INC NEW COM 682680103   3,377,002 53,240 SH   DFND 7 52,012 0 1,228
ONEOK INC NEW COM 682680103   209,319 3,300 SH   DFND 7 2,787 0 513
ONEOK INC NEW COM 682680103   120,428 1,899 SH   DFND 7,9 1,860 0 39
ONEOK INC NEW COM 682680103   3,461,982 54,580 SH   DFND 9 52,922 0 1,657
OPENDOOR TECHNOLOGIES INC COM 683712103   855 324 SH   DFND 1 0 0 324
OPENDOOR TECHNOLOGIES INC COM 683712103   4,488 1,700 SH   DFND 1,3 1,700 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,000 1,700 SH   DFND 1,3 1,700 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,224 1,600 SH   DFND 13 1,600 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3,432 1,300 SH   DFND 14 1,300 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   7,672 2,906 SH   DFND 7 1,171 0 1,735
OPENDOOR TECHNOLOGIES INC COM 683712103   132 50 SH   DFND 7 0 0 50
OPENDOOR TECHNOLOGIES INC COM 683712103   1,721 652 SH   DFND 7,9 0 0 652
OPENDOOR TECHNOLOGIES INC COM 683712103   37,446 14,184 SH   DFND 9 14,184 0 0
OPENLANE INC COM 48238T109   2,805 188 SH   DFND 1 29 0 159
OPENLANE INC COM 48238T109   1,110,943 74,460 SH   DFND 1,3 0 0 74,460
OPENLANE INC COM 48238T109   1,111,000 74,460 SH   DFND 1,3 0 0 74,460
OPENLANE INC COM 48238T109   6,281 421 SH   DFND 7 167 0 254
OPENLANE INC COM 48238T109   3,701 248 SH   DFND 7 0 0 248
OPENLANE INC COM 48238T109   433 29 SH   DFND 7,9 29 0 0
OPORTUN FINL CORP COM 68376D104   4,751 658 SH   DFND 1,3 658 0 0
OPORTUN FINL CORP COM 68376D104   5,000 658 SH   DFND 3 658 0 0
OPORTUN FINL CORP COM 68376D104   44,446 6,156 SH   DFND 7 6,156 0 0
OPORTUN FINL CORP COM 68376D104   20,100 2,784 SH   DFND 9 2,784 0 0
ORACLE CORP COM 68389X105   7,255,626 68,501 SH   DFND 1 65,006 0 3,495
ORACLE CORP COM 68389X105   4,340,602 40,980 SH   DFND 1,3 40,699 0 281
ORACLE CORP COM 68389X105   2,061,000 19,455 SH   DFND 1,3 19,455 0 0
ORACLE CORP COM 68389X105   7,520 71 SH   DFND 1,3,7 71 0 0
ORACLE CORP COM 68389X105   26,586 251 SH   DFND 1,7 251 0 0
ORACLE CORP COM 68389X105   2,066,499 19,510 SH   DFND 13 19,510 0 0
ORACLE CORP COM 68389X105   557,987 5,268 SH   DFND 14 5,268 0 0
ORACLE CORP COM 68389X105   595,216 5,619 SH   DFND 14 5,619 0 0
ORACLE CORP COM 68389X105   1,112,000 10,494 SH   DFND 3 10,494 0 0
ORACLE CORP COM 68389X105   118,313 1,117 SH   DFND 3,14 1,117 0 0
ORACLE CORP COM 68389X105   14,146,569 133,559 SH   DFND 3,7 133,545 0 14
ORACLE CORP COM 68389X105   3,025,817 28,567 SH   DFND 3,7,9 28,567 0 0
ORACLE CORP COM 68389X105   5,179,276 48,898 SH   DFND 3,9 48,859 0 39
ORACLE CORP COM 68389X105   25,348,033 239,313 SH   DFND 7 233,949 0 5,364
ORACLE CORP COM 68389X105   4,810,943 45,421 SH   DFND 7 22,035 0 23,386
ORACLE CORP COM 68389X105   5,551,161 52,409 SH   DFND 7,9 18,640 0 33,769
ORACLE CORP COM 68389X105   37,024,124 349,548 SH   DFND 9 303,880 0 45,668
ORACLE CORP COM 68389X105   25,421 240 SH   SOLE 7 0 0 240
OREILLY AUTOMOTIVE INC COM 67103H107   9,641,187 10,608 SH   DFND 1 9,730 0 878
OREILLY AUTOMOTIVE INC COM 67103H107   3,676,339 4,045 SH   DFND 1,3 4,030 0 15
OREILLY AUTOMOTIVE INC COM 67103H107   3,435,000 3,780 SH   DFND 1,3 3,780 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,997 11 SH   DFND 1,7 11 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   681,645 750 SH   DFND 13 750 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   190,861 210 SH   DFND 14 210 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,293,000 3,623 SH   DFND 3 3,623 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   36,354 40 SH   DFND 3,7 40 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   595,304 655 SH   DFND 7 386 0 269
OREILLY AUTOMOTIVE INC COM 67103H107   1,077,908 1,186 SH   DFND 7 896 0 290
OREILLY AUTOMOTIVE INC COM 67103H107   8,760,502 9,639 SH   DFND 7,9 0 0 9,639
OREILLY AUTOMOTIVE INC COM 67103H107   547,134 602 SH   DFND 9 450 0 152
OREILLY AUTOMOTIVE INC COM 67103H107   153,597 169 SH   OTR 13 169 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   119,061 131 SH   SOLE 7 0 0 131
ORGANON & CO COMMON STOCK 68622V106   52,566 3,028 SH   DFND 1 2,248 0 780
ORGANON & CO COMMON STOCK 68622V106   26,127 1,505 SH   DFND 1,3 1,505 0 0
ORGANON & CO COMMON STOCK 68622V106   26,000 1,505 SH   DFND 1,3 1,505 0 0
ORGANON & CO COMMON STOCK 68622V106   56,698 3,266 SH   DFND 13 3,266 0 0
ORGANON & CO COMMON STOCK 68622V106   18,957 1,092 SH   DFND 14 1,092 0 0
ORGANON & CO COMMON STOCK 68622V106   51,000 2,959 SH   DFND 3 2,959 0 0
ORGANON & CO COMMON STOCK 68622V106   51,368 2,959 SH   DFND 3,7 2,959 0 0
ORGANON & CO COMMON STOCK 68622V106   347 20 SH   DFND 3,9 20 0 0
ORGANON & CO COMMON STOCK 68622V106   378,083 21,779 SH   DFND 7 20,891 0 888
ORGANON & CO COMMON STOCK 68622V106   7,912 456 SH   DFND 7 0 0 456
ORGANON & CO COMMON STOCK 68622V106   150,997 8,698 SH   DFND 7,9 8,678 0 20
ORGANON & CO COMMON STOCK 68622V106   926,069 53,345 SH   DFND 9 49,847 0 3,498
ORGANON & CO COMMON STOCK 68622V106   18 1 SH   SOLE 7 0 0 1
ORIC PHARMACEUTICALS INC COM 68622P109   538 89 SH   DFND 1 0 0 89
ORIC PHARMACEUTICALS INC COM 68622P109   214,352 35,430 SH   DFND 1,3 0 0 35,430
ORIC PHARMACEUTICALS INC COM 68622P109   214,000 35,430 SH   DFND 1,3 0 0 35,430
ORIC PHARMACEUTICALS INC COM 68622P109   91 15 SH   DFND 7,9 15 0 0
OSHKOSH CORP COM 688239201   59,167 620 SH   DFND 1 620 0 0
OSHKOSH CORP COM 688239201   148,394 1,555 SH   DFND 1,3 1,555 0 0
OSHKOSH CORP COM 688239201   40,000 420 SH   DFND 1,3 420 0 0
OSHKOSH CORP COM 688239201   75,390 790 SH   DFND 13 790 0 0
OSHKOSH CORP COM 688239201   17,655 185 SH   DFND 14 185 0 0
OSHKOSH CORP COM 688239201   372,000 3,894 SH   DFND 3 3,894 0 0
OSHKOSH CORP COM 688239201   277,415 2,907 SH   DFND 3,7 2,907 0 0
OSHKOSH CORP COM 688239201   2,171,319 22,753 SH   DFND 7 22,698 0 55
OSHKOSH CORP COM 688239201   14,403 151 SH   DFND 7 0 0 151
OSHKOSH CORP COM 688239201   170,056 1,782 SH   DFND 7,9 1,782 0 0
OSHKOSH CORP COM 688239201   926,244 9,706 SH   DFND 9 9,683 0 23
OTIS WORLDWIDE CORP COM 68902V107   1,284,639 15,996 SH   DFND 1 15,987 0 9
OTIS WORLDWIDE CORP COM 68902V107   204,951 2,552 SH   DFND 1,3 2,552 0 0
OTIS WORLDWIDE CORP COM 68902V107   205,000 2,552 SH   DFND 1,3 2,552 0 0
OTIS WORLDWIDE CORP COM 68902V107   435,682 5,425 SH   DFND 13 5,425 0 0
OTIS WORLDWIDE CORP COM 68902V107   112,675 1,403 SH   DFND 14 1,403 0 0
OTIS WORLDWIDE CORP COM 68902V107   30,116 375 SH   DFND 14 375 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,688,839 21,029 SH   DFND 7 19,372 0 1,657
OTIS WORLDWIDE CORP COM 68902V107   60,474 753 SH   DFND 7 0 0 753
OTIS WORLDWIDE CORP COM 68902V107   444,998 5,541 SH   DFND 7,9 5,523 0 18
OTIS WORLDWIDE CORP COM 68902V107   8,188,729 101,964 SH   DFND 9 94,611 0 7,353
OUTBRAIN INC COM 69002R103   1,943,155 399,005 SH   DFND 7 0 0 399,005
OVINTIV INC COM 69047Q102   57,132 1,201 SH   DFND 1 1,201 0 0
OVINTIV INC COM 69047Q102   80,869 1,700 SH   DFND 1,3 1,700 0 0
OVINTIV INC COM 69047Q102   81,000 1,700 SH   DFND 1,3 1,700 0 0
OVINTIV INC COM 69047Q102   135,575 2,850 SH   DFND 13 2,850 0 0
OVINTIV INC COM 69047Q102   34,250 720 SH   DFND 14 720 0 0
OVINTIV INC COM 69047Q102   21,180 445 SH   DFND 7 0 0 445
OVINTIV INC COM 69047Q102   66,455 1,397 SH   DFND 7 1,281 0 116
OVINTIV INC COM 69047Q102   88,575 1,862 SH   DFND 9 1,439 0 423
OWENS CORNING NEW COM 690742101   2,455 18 SH   DFND 1 18 0 0
OWENS CORNING NEW COM 690742101   82,000 600 SH   DFND 1,3 600 0 0
OWENS CORNING NEW COM 690742101   81,846 600 SH   DFND 1,3 600 0 0
OWENS CORNING NEW COM 690742101   149,778 1,098 SH   DFND 13 1,098 0 0
OWENS CORNING NEW COM 690742101   43,651 320 SH   DFND 14 320 0 0
OWENS CORNING NEW COM 690742101   20,598 151 SH   DFND 7 0 0 151
OWENS CORNING NEW COM 690742101   109,537 803 SH   DFND 7 478 0 325
OWENS CORNING NEW COM 690742101   36,012 264 SH   DFND 9 168 0 96
PACCAR INC COM 693718108   1,698,615 19,979 SH   DFND 1 19,933 0 46
PACCAR INC COM 693718108   2,412,443 28,375 SH   DFND 1,3 28,285 0 90
PACCAR INC COM 693718108   2,316,000 27,235 SH   DFND 1,3 27,235 0 0
PACCAR INC COM 693718108   3,061 36 SH   DFND 1,7 36 0 0
PACCAR INC COM 693718108   570,484 6,710 SH   DFND 13 6,710 0 0
PACCAR INC COM 693718108   161,453 1,899 SH   DFND 14 1,899 0 0
PACCAR INC COM 693718108   2,120,000 24,940 SH   DFND 3 24,940 0 0
PACCAR INC COM 693718108   24,231 285 SH   DFND 3,7 285 0 0
PACCAR INC COM 693718108   489,630 5,759 SH   DFND 7 3,204 0 2,555
PACCAR INC COM 693718108   87,656 1,031 SH   DFND 7 431 0 600
PACCAR INC COM 693718108   6,632 78 SH   DFND 7,9 0 0 78
PACCAR INC COM 693718108   1,892,715 22,262 SH   DFND 9 21,486 0 776
PACCAR INC COM 693718108   570,059 6,705 SH   OTR 13 6,705 0 0
PACCAR INC COM 693718108   58,749 691 SH   SOLE 7 0 0 691
PACIFIC PREMIER BANCORP COM 69478X105   1,610 74 SH   DFND 1 43 0 31
PACIFIC PREMIER BANCORP COM 69478X105   396,685 18,230 SH   DFND 1,3 0 0 18,230
PACIFIC PREMIER BANCORP COM 69478X105   397,000 18,230 SH   DFND 1,3 0 0 18,230
PACKAGING CORP AMER COM 695156109   103,953 677 SH   DFND 1 672 0 5
PACKAGING CORP AMER COM 695156109   92,130 600 SH   DFND 1,3 600 0 0
PACKAGING CORP AMER COM 695156109   92,000 600 SH   DFND 1,3 600 0 0
PACKAGING CORP AMER COM 695156109   168,905 1,100 SH   DFND 13 1,100 0 0
PACKAGING CORP AMER COM 695156109   46,065 300 SH   DFND 14 300 0 0
PACKAGING CORP AMER COM 695156109   87,000 564 SH   DFND 3 564 0 0
PACKAGING CORP AMER COM 695156109   86,602 564 SH   DFND 3,7 564 0 0
PACKAGING CORP AMER COM 695156109   440,689 2,870 SH   DFND 7 2,485 0 385
PACKAGING CORP AMER COM 695156109   7,571 49 SH   DFND 7 0 0 49
PACKAGING CORP AMER COM 695156109   321,841 2,096 SH   DFND 7,9 2,096 0 0
PACKAGING CORP AMER COM 695156109   8,223,370 53,555 SH   DFND 9 53,475 0 80
PAGERDUTY INC COM 69553P100   585 26 SH   DFND 1 0 0 26
PAGERDUTY INC COM 69553P100   626,819 27,871 SH   DFND 1,3 400 0 27,471
PAGERDUTY INC COM 69553P100   627,000 27,871 SH   DFND 1,3 400 0 27,471
PAGERDUTY INC COM 69553P100   4,925 219 SH   DFND 7 39 0 180
PALANTIR TECHNOLOGIES INC CL A 69608A108   46,848 2,928 SH   DFND 1 928 0 2,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   186,480 11,655 SH   DFND 1,3 11,400 0 255
PALANTIR TECHNOLOGIES INC CL A 69608A108   182,000 11,400 SH   DFND 1,3 11,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   381,120 23,820 SH   DFND 13 23,820 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   98,240 6,140 SH   DFND 14 6,140 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,000 255 SH   DFND 3 255 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   282,448 17,653 SH   DFND 7 14,796 0 2,857
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,704 669 SH   DFND 7 0 0 669
PALANTIR TECHNOLOGIES INC CL A 69608A108   35,920 2,245 SH   DFND 9 2,198 0 47
PALANTIR TECHNOLOGIES INC CL A 69608A108   960 60 SH   SOLE 7 0 0 60
PALO ALTO NETWORKS INC COM 697435105   1,979,611 8,444 SH   DFND 1 8,438 0 6
PALO ALTO NETWORKS INC COM 697435105   481,305 2,053 SH   DFND 1,3 2,008 0 45
PALO ALTO NETWORKS INC COM 697435105   438,000 1,870 SH   DFND 1,3 1,870 0 0
PALO ALTO NETWORKS INC COM 697435105   883,839 3,770 SH   DFND 13 3,770 0 0
PALO ALTO NETWORKS INC COM 697435105   249,679 1,065 SH   DFND 14 1,065 0 0
PALO ALTO NETWORKS INC COM 697435105   11,000 45 SH   DFND 3 45 0 0
PALO ALTO NETWORKS INC COM 697435105   290,471 1,239 SH   DFND 3,7 1,239 0 0
PALO ALTO NETWORKS INC COM 697435105   7,268 31 SH   DFND 3,9 31 0 0
PALO ALTO NETWORKS INC COM 697435105   2,248,748 9,592 SH   DFND 7 9,049 0 543
PALO ALTO NETWORKS INC COM 697435105   97,528 416 SH   DFND 7 0 0 416
PALO ALTO NETWORKS INC COM 697435105   5,861 25 SH   DFND 7,9 25 0 0
PALO ALTO NETWORKS INC COM 697435105   5,780,587 24,657 SH   DFND 9 22,330 0 2,327
PALO ALTO NETWORKS INC COM 697435105   4,689 20 SH   SOLE 7 0 0 20
PAPA JOHNS INTL INC COM 698813102   1,842 27 SH   DFND 1 25 0 2
PAPA JOHNS INTL INC COM 698813102   49,000 718 SH   DFND 3 718 0 0
PAPA JOHNS INTL INC COM 698813102   48,982 718 SH   DFND 3,7 718 0 0
PAPA JOHNS INTL INC COM 698813102   112,085 1,643 SH   DFND 7 1,587 0 56
PAPA JOHNS INTL INC COM 698813102   150,016 2,199 SH   DFND 7,9 2,199 0 0
PAPA JOHNS INTL INC COM 698813102   216,053 3,167 SH   DFND 9 3,167 0 0
PARAGON 28 INC COM 69913P105   373,000 29,733 SH   DFND 1,3 0 0 29,733
PARAGON 28 INC COM 69913P105   373,149 29,733 SH   DFND 1,3 0 0 29,733
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,903 225 SH   DFND 1 225 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   42,441 3,290 SH   DFND 1,3 3,092 0 198
PARAMOUNT GLOBAL CLASS B COM 92556H206   40,000 3,092 SH   DFND 1,3 3,092 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   92,183 7,146 SH   DFND 13 7,146 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   24,342 1,887 SH   DFND 14 1,887 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,000 198 SH   DFND 3 198 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   45,782 3,549 SH   DFND 7 2,665 0 884
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,879 531 SH   DFND 7 0 0 531
PARAMOUNT GLOBAL CLASS B COM 92556H206   93,190 7,224 SH   DFND 9 2,468 0 4,756
PARAMOUNT GLOBAL CLASS B COM 92556H206   13 1 SH   SOLE 7 0 0 1
PARAMOUNT GROUP INC COM 69924R108   4,620 1,000 SH   DFND 1,3 1,000 0 0
PARAMOUNT GROUP INC COM 69924R108   5,000 1,000 SH   DFND 1,3 1,000 0 0
PARAMOUNT GROUP INC COM 69924R108   462 100 SH   DFND 14 100 0 0
PARAMOUNT GROUP INC COM 69924R108   1,871 405 SH   DFND 7 405 0 0
PARAMOUNT GROUP INC COM 69924R108   941 202 SH   DFND 7 0 0 202
PARAMOUNT GROUP INC COM 69924R108   1,021 221 SH   DFND 7,9 0 0 221
PARAMOUNT GROUP INC COM 69924R108   81,506 17,642 SH   OTR 13 17,642 0 0
PARK HOTELS & RESORTS INC COM 700517105   16,000 1,318 SH   DFND 1,3 1,318 0 0
PARK HOTELS & RESORTS INC COM 700517105   16,238 1,318 SH   DFND 1,3 1,318 0 0
PARK HOTELS & RESORTS INC COM 700517105   38,808 3,150 SH   DFND 13 3,150 0 0
PARK HOTELS & RESORTS INC COM 700517105   7,725 627 SH   DFND 14 627 0 0
PARK HOTELS & RESORTS INC COM 700517105   15,449 1,254 SH   DFND 7 1,237 0 17
PARK HOTELS & RESORTS INC COM 700517105   2,535 204 SH   DFND 7 0 0 204
PARK HOTELS & RESORTS INC COM 700517105   22,348 1,814 SH   DFND 9 1,433 0 381
PARK HOTELS & RESORTS INC COM 700517105   248,692 20,186 SH   OTR 13 20,186 0 0
PARKER-HANNIFIN CORP COM 701094104   3,728,096 9,571 SH   DFND 1 9,569 0 2
PARKER-HANNIFIN CORP COM 701094104   2,402,949 6,169 SH   DFND 1,3 6,169 0 0
PARKER-HANNIFIN CORP COM 701094104   2,074,000 5,325 SH   DFND 1,3 5,325 0 0
PARKER-HANNIFIN CORP COM 701094104   3,116 8 SH   DFND 1,7 8 0 0
PARKER-HANNIFIN CORP COM 701094104   627,127 1,610 SH   DFND 13 1,610 0 0
PARKER-HANNIFIN CORP COM 701094104   179,179 460 SH   DFND 14 460 0 0
PARKER-HANNIFIN CORP COM 701094104   12,075 31 SH   DFND 14 31 0 0
PARKER-HANNIFIN CORP COM 701094104   2,645,000 6,790 SH   DFND 3 6,790 0 0
PARKER-HANNIFIN CORP COM 701094104   626,348 1,608 SH   DFND 3,7 1,608 0 0
PARKER-HANNIFIN CORP COM 701094104   7,349,853 18,869 SH   DFND 7 18,505 0 364
PARKER-HANNIFIN CORP COM 701094104   277,629 713 SH   DFND 7 429 0 284
PARKER-HANNIFIN CORP COM 701094104   396,921 1,019 SH   DFND 7,9 999 0 20
PARKER-HANNIFIN CORP COM 701094104   7,063,945 18,135 SH   DFND 9 17,705 0 430
PARKER-HANNIFIN CORP COM 701094104   53,365 137 SH   SOLE 7 0 0 137
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,517,195 104,060 SH   OTR 13 104,060 0 0
PAYCHEX INC COM 704326107   1,579,675 13,697 SH   DFND 1 13,665 0 32
PAYCHEX INC COM 704326107   231,813 2,010 SH   DFND 1,3 1,990 0 20
PAYCHEX INC COM 704326107   230,000 1,990 SH   DFND 1,3 1,990 0 0
PAYCHEX INC COM 704326107   475,160 4,120 SH   DFND 13 4,120 0 0
PAYCHEX INC COM 704326107   132,630 1,150 SH   DFND 14 1,150 0 0
PAYCHEX INC COM 704326107   2,000 20 SH   DFND 3 20 0 0
PAYCHEX INC COM 704326107   1,501,597 13,020 SH   DFND 7 11,320 0 1,700
PAYCHEX INC COM 704326107   765,784 6,640 SH   DFND 7 0 0 6,640
PAYCHEX INC COM 704326107   7,150 62 SH   DFND 7,9 50 0 12
PAYCHEX INC COM 704326107   12,252,429 106,238 SH   DFND 9 88,132 0 18,106
PAYCHEX INC COM 704326107   85,575 742 SH   OTR 13 742 0 0
PAYCHEX INC COM 704326107   923 8 SH   SOLE 7 0 0 8
PAYCOM SOFTWARE INC COM 70432V102   259 1 SH   DFND 1 1 0 0
PAYCOM SOFTWARE INC COM 70432V102   77,781 300 SH   DFND 1,3 300 0 0
PAYCOM SOFTWARE INC COM 70432V102   78,000 300 SH   DFND 1,3 300 0 0
PAYCOM SOFTWARE INC COM 70432V102   168,526 650 SH   DFND 13 650 0 0
PAYCOM SOFTWARE INC COM 70432V102   42,780 165 SH   DFND 14 165 0 0
PAYCOM SOFTWARE INC COM 70432V102   183,304 707 SH   DFND 7 413 0 294
PAYCOM SOFTWARE INC COM 70432V102   6,488 25 SH   DFND 7 0 0 25
PAYCOM SOFTWARE INC COM 70432V102   27,223 105 SH   DFND 9 54 0 51
PAYLOCITY HLDG CORP COM 70438V106   196,418 1,081 SH   DFND 1 1,081 0 0
PAYLOCITY HLDG CORP COM 70438V106   54,510 300 SH   DFND 1,3 300 0 0
PAYLOCITY HLDG CORP COM 70438V106   55,000 300 SH   DFND 1,3 300 0 0
PAYLOCITY HLDG CORP COM 70438V106   95,393 525 SH   DFND 13 525 0 0
PAYLOCITY HLDG CORP COM 70438V106   29,981 165 SH   DFND 14 165 0 0
PAYLOCITY HLDG CORP COM 70438V106   42,154 232 SH   DFND 7 49 0 183
PAYLOCITY HLDG CORP COM 70438V106   5,451 30 SH   DFND 7 0 0 30
PAYLOCITY HLDG CORP COM 70438V106   2,362 13 SH   DFND 9 13 0 0
PAYPAL HLDGS INC COM 70450Y103   1,094,956 18,730 SH   DFND 1 18,719 0 11
PAYPAL HLDGS INC COM 70450Y103   2,160,097 36,950 SH   DFND 1,3 36,556 0 394
PAYPAL HLDGS INC COM 70450Y103   626,000 10,700 SH   DFND 1,3 10,700 0 0
PAYPAL HLDGS INC COM 70450Y103   5,788 99 SH   DFND 1,7 99 0 0
PAYPAL HLDGS INC COM 70450Y103   839,778 14,365 SH   DFND 13 14,365 0 0
PAYPAL HLDGS INC COM 70450Y103   219,985 3,763 SH   DFND 14 3,763 0 0
PAYPAL HLDGS INC COM 70450Y103   45,657 781 SH   DFND 14 781 0 0
PAYPAL HLDGS INC COM 70450Y103   806,000 13,793 SH   DFND 3 13,793 0 0
PAYPAL HLDGS INC COM 70450Y103   33,848 579 SH   DFND 3,14 579 0 0
PAYPAL HLDGS INC COM 70450Y103   7,683,339 131,429 SH   DFND 3,7 128,212 0 3,217
PAYPAL HLDGS INC COM 70450Y103   198,004 3,387 SH   DFND 3,7,9 2,218 0 1,169
PAYPAL HLDGS INC COM 70450Y103   2,311,450 39,539 SH   DFND 3,9 33,909 0 5,630
PAYPAL HLDGS INC COM 70450Y103   180,642 3,090 SH   DFND 7 1,013 0 2,077
PAYPAL HLDGS INC COM 70450Y103   4,732,220 80,948 SH   DFND 7 76,849 0 4,099
PAYPAL HLDGS INC COM 70450Y103   11,984 205 SH   DFND 7,9 186 0 19
PAYPAL HLDGS INC COM 70450Y103   2,478,353 42,394 SH   DFND 9 39,554 0 2,840
PAYPAL HLDGS INC COM 70450Y103   3,683 63 SH   SOLE 7 0 0 63
PDF SOLUTIONS INC COM 693282105   194 6 SH   DFND 1 0 0 6
PDF SOLUTIONS INC COM 693282105   724,820 22,371 SH   DFND 1,3 0 0 22,371
PDF SOLUTIONS INC COM 693282105   725,000 22,371 SH   DFND 1,3 0 0 22,371
PDF SOLUTIONS INC COM 693282105   2,916 90 SH   DFND 7 90 0 0
PEABODY ENERGY CORP COM 704551100   26,588 1,023 SH   DFND 1 1,000 0 23
PEABODY ENERGY CORP COM 704551100   153,029 5,888 SH   DFND 7 5,712 0 176
PEABODY ENERGY CORP COM 704551100   520 20 SH   DFND 7,9 20 0 0
PEABODY ENERGY CORP COM 704551100   259,900 10,000 SH   DFND 9 10,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,528 186 SH   DFND 1 0 0 186
PEBBLEBROOK HOTEL TR COM 70509V100   7,094 522 SH   DFND 7 522 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   965 71 SH   DFND 7,9 0 0 71
PEBBLEBROOK HOTEL TR COM 70509V100   145,889 10,735 SH   OTR 13 10,735 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,373 108 SH   DFND 1 90 0 18
PEDIATRIX MEDICAL GROUP INC COM 58502B106   280,815 22,094 SH   DFND 1,3 0 0 22,094
PEDIATRIX MEDICAL GROUP INC COM 58502B106   279,000 21,977 SH   DFND 1,3 0 0 21,977
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,000 117 SH   DFND 3 117 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   12,252 964 SH   DFND 7 247 0 717
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,169 328 SH   DFND 7 0 0 328
PEDIATRIX MEDICAL GROUP INC COM 58502B106   330 26 SH   DFND 9 0 0 26
PELOTON INTERACTIVE INC CL A COM 70614W100   2,873 569 SH   DFND 1 375 0 194
PELOTON INTERACTIVE INC CL A COM 70614W100   7,575 1,500 SH   DFND 1,3 1,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   8,000 1,500 SH   DFND 1,3 1,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   18,433 3,650 SH   DFND 13 3,650 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   5,530 1,095 SH   DFND 14 1,095 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   14,433 2,858 SH   DFND 7 2,858 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   22,145 4,385 SH   DFND 7 3,210 0 1,175
PELOTON INTERACTIVE INC CL A COM 70614W100   12,347 2,445 SH   DFND 9 2,258 0 187
PEMBINA PIPELINE CORP COM 706327103   156,041 5,191 SH   DFND 1 5,191 0 0
PEMBINA PIPELINE CORP COM 706327103   9,409 313 SH   DFND 1,3 313 0 0
PEMBINA PIPELINE CORP COM 706327103   14,098 469 SH   DFND 14 469 0 0
PEMBINA PIPELINE CORP COM 706327103   9,000 313 SH   DFND 3 313 0 0
PEMBINA PIPELINE CORP COM 706327103   860,137 28,614 SH   DFND 7 28,614 0 0
PEMBINA PIPELINE CORP COM 706327103   17,735 590 SH   DFND 7,9 590 0 0
PEMBINA PIPELINE CORP COM 706327103   1,399,293 46,550 SH   DFND 9 45,724 0 826
PENSKE AUTOMOTIVE GRP INC COM 70959W103   501 3 SH   DFND 1 3 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   58,471 350 SH   DFND 1,3 350 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   58,000 350 SH   DFND 1,3 350 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   33,412 200 SH   DFND 13 200 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,847 35 SH   DFND 14 35 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   114,603 686 SH   DFND 7 342 0 344
PENSKE AUTOMOTIVE GRP INC COM 70959W103   312,555 1,871 SH   DFND 7 0 0 1,871
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,169 7 SH   DFND 9 0 0 7
PENSKE AUTOMOTIVE GRP INC COM 70959W103   7,184 43 SH   SOLE 7 0 0 43
PENTAIR PLC SHS G7S00T104   371,018 5,730 SH   DFND 1 5,730 0 0
PENTAIR PLC SHS G7S00T104   58,275 900 SH   DFND 1,3 900 0 0
PENTAIR PLC SHS G7S00T104   58,000 900 SH   DFND 1,3 900 0 0
PENTAIR PLC SHS G7S00T104   133,644 2,064 SH   DFND 13 2,064 0 0
PENTAIR PLC SHS G7S00T104   36,519 564 SH   DFND 14 564 0 0
PENTAIR PLC SHS G7S00T104   16,706 258 SH   DFND 7 0 0 258
PENTAIR PLC SHS G7S00T104   90,715 1,401 SH   DFND 7 865 0 536
PENTAIR PLC SHS G7S00T104   583 9 SH   DFND 7,9 0 0 9
PENTAIR PLC SHS G7S00T104   1,327,246 20,498 SH   DFND 9 4,683 0 15,815
PENTAIR PLC SHS G7S00T104   6,087 94 SH   SOLE 7 0 0 94
PENUMBRA INC COM 70975L107   2,903 12 SH   DFND 1 7 0 5
PENUMBRA INC COM 70975L107   48,382 200 SH   DFND 1,3 200 0 0
PENUMBRA INC COM 70975L107   48,000 200 SH   DFND 1,3 200 0 0
PENUMBRA INC COM 70975L107   108,860 450 SH   DFND 13 450 0 0
PENUMBRA INC COM 70975L107   25,401 105 SH   DFND 14 105 0 0
PENUMBRA INC COM 70975L107   58,300 241 SH   DFND 7 225 0 16
PENUMBRA INC COM 70975L107   5,323 22 SH   DFND 7 0 0 22
PENUMBRA INC COM 70975L107   7,741 32 SH   DFND 9 22 0 10
PEPSICO INC COM 713448108   41,008,038 242,021 SH   DFND 1 232,373 0 9,648
PEPSICO INC COM 713448108   11,057,824 65,261 SH   DFND 1,3 64,705 0 556
PEPSICO INC COM 713448108   5,300,000 31,280 SH   DFND 1,3 31,280 0 0
PEPSICO INC COM 713448108   40,666 240 SH   DFND 1,3,7 240 0 0
PEPSICO INC COM 713448108   76,417 451 SH   DFND 1,7 451 0 0
PEPSICO INC COM 713448108   3,634,488 21,450 SH   DFND 13 21,450 0 0
PEPSICO INC COM 713448108   803,146 4,740 SH   DFND 14 4,740 0 0
PEPSICO INC COM 713448108   364,804 2,153 SH   DFND 14 2,153 0 0
PEPSICO INC COM 713448108   5,434,000 32,072 SH   DFND 3 31,857 215 0
PEPSICO INC COM 713448108   268,054 1,582 SH   DFND 3,14 1,582 0 0
PEPSICO INC COM 713448108   25,932,623 153,049 SH   DFND 3,7 148,987 0 4,062
PEPSICO INC COM 713448108   4,637,403 27,369 SH   DFND 3,7,9 25,787 0 1,582
PEPSICO INC COM 713448108   10,239,768 60,433 SH   DFND 3,9 53,449 0 6,984
PEPSICO INC COM 713448108   51,861,009 306,073 SH   DFND 7 294,636 0 11,437
PEPSICO INC COM 713448108   3,790,562 22,371 SH   DFND 7 8,353 0 14,018
PEPSICO INC COM 713448108   9,243,460 54,553 SH   DFND 7,9 53,235 0 1,318
PEPSICO INC COM 713448108   61,609,909 363,609 SH   DFND 9 319,085 0 44,524
PEPSICO INC COM 713448108   510,353 3,012 SH   OTR 13 3,012 0 0
PEPSICO INC COM 713448108   98,106 579 SH   SOLE 7 0 0 579
PEPSICO INC COM 713448108   13 1 SH Call DFND 3,9 1 0 0
PEPSICO INC COM 713448108   338 26 SH Call DFND 7 26 0 0
PEPSICO INC COM 713448108   546 42 SH Call DFND 7,9 42 0 0
PEPSICO INC COM 713448108   13 1 SH Call DFND 9 1 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   273,052 4,639 SH   DFND 1 4,639 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   52,974 900 SH   DFND 1,3 900 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   53,000 900 SH   DFND 1,3 900 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   105,948 1,800 SH   DFND 13 1,800 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   30,902 525 SH   DFND 14 525 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   9,830 167 SH   DFND 7 0 0 167
PERFORMANCE FOOD GROUP CO COM 71377A103   47,088 800 SH   DFND 7 441 0 359
PERFORMANCE FOOD GROUP CO COM 71377A103   6,945 118 SH   DFND 9 118 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   774,244 13,154 SH   OTR 13 13,154 0 0
PERRIGO CO PLC SHS G97822103   11,790 369 SH   DFND 1 340 0 29
PERRIGO CO PLC SHS G97822103   103,582 3,242 SH   DFND 1,3 3,242 0 0
PERRIGO CO PLC SHS G97822103   24,000 750 SH   DFND 1,3 750 0 0
PERRIGO CO PLC SHS G97822103   57,766 1,808 SH   DFND 13 1,808 0 0
PERRIGO CO PLC SHS G97822103   20,608 645 SH   DFND 14 645 0 0
PERRIGO CO PLC SHS G97822103   80,000 2,492 SH   DFND 3 2,492 0 0
PERRIGO CO PLC SHS G97822103   106,489 3,333 SH   DFND 7 3,064 0 269
PERRIGO CO PLC SHS G97822103   2,780 87 SH   DFND 7 0 0 87
PERRIGO CO PLC SHS G97822103   23,483 735 SH   DFND 9 735 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   288,558 19,250 SH   DFND 1 19,250 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,574 105 SH   DFND 7 105 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   91,064 6,075 SH   DFND 9 6,075 0 0
PFIZER INC COM 717081103   15,402,921 464,363 SH   DFND 1 438,729 0 25,634
PFIZER INC COM 717081103   4,307,324 129,856 SH   DFND 1,3 129,138 0 718
PFIZER INC COM 717081103   1,714,000 51,665 SH   DFND 1,3 51,665 0 0
PFIZER INC COM 717081103   20,897 630 SH   DFND 1,3,7 630 0 0
PFIZER INC COM 717081103   36,719 1,107 SH   DFND 1,7 1,107 0 0
PFIZER INC COM 717081103   2,844,427 85,753 SH   DFND 13 85,753 0 0
PFIZER INC COM 717081103   637,859 19,230 SH   DFND 14 19,230 0 0
PFIZER INC COM 717081103   213,505 6,437 SH   DFND 14 6,437 0 0
PFIZER INC COM 717081103   1,338,000 40,326 SH   DFND 3 39,576 750 0
PFIZER INC COM 717081103   99,676 3,005 SH   DFND 3,14 3,005 0 0
PFIZER INC COM 717081103   9,921,313 299,105 SH   DFND 3,7 299,085 0 20
PFIZER INC COM 717081103   279,922 8,439 SH   DFND 3,7,9 8,089 0 350
PFIZER INC COM 717081103   2,968,649 89,498 SH   DFND 3,9 89,311 0 187
PFIZER INC COM 717081103   23,545,625 709,847 SH   DFND 7 693,919 0 15,928
PFIZER INC COM 717081103   1,562,496 47,106 SH   DFND 7 3,817 0 43,289
PFIZER INC COM 717081103   4,516,096 136,150 SH   DFND 7,9 135,836 0 314
PFIZER INC COM 717081103   23,438,121 706,606 SH   DFND 9 595,934 0 110,672
PFIZER INC COM 717081103   1,155,543 34,837 SH   OTR 13 34,837 0 0
PFIZER INC COM 717081103   12,539 378 SH   SOLE 7 0 0 378
PFIZER INC COM 717081103   8 2 SH Call DFND 1,7 2 0 0
PFIZER INC COM 717081103   28 7 SH Call DFND 3,9 7 0 0
PFIZER INC COM 717081103   408 102 SH Call DFND 7 102 0 0
PFIZER INC COM 717081103   560 140 SH Call DFND 7,9 140 0 0
PFIZER INC COM 717081103   20 5 SH Call DFND 9 5 0 0
PG&E CORP COM 69331C108   6,629 411 SH   DFND 1 21 0 390
PG&E CORP COM 69331C108   170,172 10,550 SH   DFND 1,3 10,550 0 0
PG&E CORP COM 69331C108   170,000 10,550 SH   DFND 1,3 10,550 0 0
PG&E CORP COM 69331C108   369,377 22,900 SH   DFND 13 22,900 0 0
PG&E CORP COM 69331C108   105,329 6,530 SH   DFND 14 6,530 0 0
PG&E CORP COM 69331C108   165,655 10,270 SH   DFND 7 8,996 0 1,274
PG&E CORP COM 69331C108   362,159 22,453 SH   DFND 7 0 0 22,453
PG&E CORP COM 69331C108   35,841 2,222 SH   DFND 9 1,919 0 303
PG&E CORP COM 69331C108   1,178 73 SH   SOLE 7 0 0 73
PHILIP MORRIS INTL INC COM 718172109   3,730,233 40,292 SH   OTR 13 40,292 0 0
PHILIP MORRIS INTL INC COM 718172109   8,073,346 87,204 SH   DFND 1 85,676 0 1,528
PHILIP MORRIS INTL INC COM 718172109   4,067,873 43,939 SH   DFND 1,3 43,749 0 190
PHILIP MORRIS INTL INC COM 718172109   1,168,000 12,620 SH   DFND 1,3 12,620 0 0
PHILIP MORRIS INTL INC COM 718172109   34,718 375 SH   DFND 1,3,7 375 0 0
PHILIP MORRIS INTL INC COM 718172109   38,050 411 SH   DFND 1,7 411 0 0
PHILIP MORRIS INTL INC COM 718172109   2,481,144 26,800 SH   DFND 13 26,800 0 0
PHILIP MORRIS INTL INC COM 718172109   491,600 5,310 SH   DFND 14 5,310 0 0
PHILIP MORRIS INTL INC COM 718172109   126,372 1,365 SH   DFND 14 1,365 0 0
PHILIP MORRIS INTL INC COM 718172109   1,676,000 18,103 SH   DFND 3 17,713 390 0
PHILIP MORRIS INTL INC COM 718172109   153,590 1,659 SH   DFND 3,14 1,659 0 0
PHILIP MORRIS INTL INC COM 718172109   9,167,457 99,022 SH   DFND 3,7 99,016 0 6
PHILIP MORRIS INTL INC COM 718172109   1,926,405 20,808 SH   DFND 3,7,9 20,627 0 181
PHILIP MORRIS INTL INC COM 718172109   3,732,826 40,320 SH   DFND 3,9 40,222 0 98
PHILIP MORRIS INTL INC COM 718172109   10,397,289 112,306 SH   DFND 7 108,792 0 3,514
PHILIP MORRIS INTL INC COM 718172109   948,802 10,130 SH   DFND 7 1,549 0 8,581
PHILIP MORRIS INTL INC COM 718172109   1,325,746 14,320 SH   DFND 7,9 14,215 0 105
PHILIP MORRIS INTL INC COM 718172109   19,691,488 212,697 SH   DFND 9 201,725 0 10,972
PHILIP MORRIS INTL INC COM 718172109   1,565,713 16,912 SH   OTR 13 16,912 0 0
PHILIP MORRIS INTL INC COM 718172109   10,184 110 SH   SOLE 7 0 0 110
PHILIP MORRIS INTL INC COM 718172109   50 1 SH Call DFND 1,7 1 0 0
PHILIP MORRIS INTL INC COM 718172109   150 3 SH Call DFND 3,9 3 0 0
PHILIP MORRIS INTL INC COM 718172109   2,700 54 SH Call DFND 7 54 0 0
PHILIP MORRIS INTL INC COM 718172109   3,500 70 SH Call DFND 7,9 70 0 0
PHILIP MORRIS INTL INC COM 718172109   100 2 SH Call DFND 9 2 0 0
PHILLIPS 66 COM 718546104   1,554,861 12,941 SH   DFND 1 12,941 0 0
PHILLIPS 66 COM 718546104   525,776 4,376 SH   DFND 1,3 4,345 0 31
PHILLIPS 66 COM 718546104   369,000 3,070 SH   DFND 1,3 3,070 0 0
PHILLIPS 66 COM 718546104   677,646 5,640 SH   DFND 13 5,640 0 0
PHILLIPS 66 COM 718546104   184,070 1,532 SH   DFND 14 1,532 0 0
PHILLIPS 66 COM 718546104   520,000 4,327 SH   DFND 3 4,327 0 0
PHILLIPS 66 COM 718546104   381,837 3,178 SH   DFND 3,7 3,178 0 0
PHILLIPS 66 COM 718546104   6,204,666 51,641 SH   DFND 7 50,371 0 1,270
PHILLIPS 66 COM 718546104   264,750 2,203 SH   DFND 7 210 0 1,993
PHILLIPS 66 COM 718546104   877,576 7,304 SH   DFND 7,9 7,255 0 49
PHILLIPS 66 COM 718546104   56,139,126 467,242 SH   DFND 9 407,355 0 59,887
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,643 49 SH   DFND 1 32 0 17
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,781 232 SH   DFND 7 74 0 158
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   704 21 SH   DFND 7,9 21 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,543 46 SH   DFND 9 46 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   347,206 10,352 SH   OTR 13 10,352 0 0
PHYSICIANS RLTY TR COM 71943U104   135,797 11,140 SH   DFND 1 11,140 0 0
PHYSICIANS RLTY TR COM 71943U104   88,914 7,294 SH   DFND 7 1,320 0 5,974
PHYSICIANS RLTY TR COM 71943U104   13,799 1,132 SH   DFND 9 132 0 1,000
PHYSICIANS RLTY TR COM 71943U104   255,429 20,954 SH   OTR 13 20,954 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,150,356 88,015 SH   DFND 7 88,015 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   600,139 5,993 SH   DFND 7 5,993 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   63,289 632 SH   DFND 7 0 0 632
PINNACLE FINL PARTNERS INC COM 72346Q104   243,556 3,633 SH   DFND 1 3,633 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   67,040 1,000 SH   DFND 13 1,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   18,771 280 SH   DFND 14 280 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   142,259 2,122 SH   DFND 7 806 0 1,316
PINNACLE FINL PARTNERS INC COM 72346Q104   19,576 292 SH   DFND 7 0 0 292
PINNACLE FINL PARTNERS INC COM 72346Q104   100,024 1,492 SH   DFND 9 1,484 0 8
PINNACLE WEST CAP CORP COM 723484101   42,292 574 SH   DFND 1 574 0 0
PINNACLE WEST CAP CORP COM 723484101   51,576 700 SH   DFND 1,3 700 0 0
PINNACLE WEST CAP CORP COM 723484101   52,000 700 SH   DFND 1,3 700 0 0
PINNACLE WEST CAP CORP COM 723484101   95,784 1,300 SH   DFND 13 1,300 0 0
PINNACLE WEST CAP CORP COM 723484101   24,314 330 SH   DFND 14 330 0 0
PINNACLE WEST CAP CORP COM 723484101   47,376 643 SH   DFND 7 597 0 46
PINNACLE WEST CAP CORP COM 723484101   25,501 346 SH   DFND 7 0 0 346
PINNACLE WEST CAP CORP COM 723484101   208,809 2,834 SH   DFND 9 2,394 0 440
PINNACLE WEST CAP CORP COM 723484101   958 13 SH   SOLE 7 0 0 13
PINTEREST INC CL A 72352L106   75,414 2,790 SH   DFND 1 2,540 0 250
PINTEREST INC CL A 72352L106   107,633 3,982 SH   DFND 1,3 3,898 0 84
PINTEREST INC CL A 72352L106   105,000 3,898 SH   DFND 1,3 3,898 0 0
PINTEREST INC CL A 72352L106   207,942 7,693 SH   DFND 13 7,693 0 0
PINTEREST INC CL A 72352L106   51,871 1,919 SH   DFND 14 1,919 0 0
PINTEREST INC CL A 72352L106   7,000 264 SH   DFND 3 264 0 0
PINTEREST INC CL A 72352L106   4,865 180 SH   DFND 3,7 180 0 0
PINTEREST INC CL A 72352L106   641,206 23,722 SH   DFND 7 21,382 0 2,340
PINTEREST INC CL A 72352L106   68,981 2,552 SH   DFND 7 0 0 2,552
PINTEREST INC CL A 72352L106   284,626 10,530 SH   DFND 7,9 10,530 0 0
PINTEREST INC CL A 72352L106   398,828 14,755 SH   DFND 9 14,578 0 177
PIONEER NAT RES CO COM 723787107   61,060 266 SH   DFND 1 242 0 24
PIONEER NAT RES CO COM 723787107   367,739 1,602 SH   DFND 1,3 1,555 0 47
PIONEER NAT RES CO COM 723787107   357,000 1,555 SH   DFND 1,3 1,555 0 0
PIONEER NAT RES CO COM 723787107   169,637 739 SH   DFND 1,7 739 0 0
PIONEER NAT RES CO COM 723787107   671,663 2,926 SH   DFND 13 2,926 0 0
PIONEER NAT RES CO COM 723787107   172,622 752 SH   DFND 14 752 0 0
PIONEER NAT RES CO COM 723787107   8,952 39 SH   DFND 14 39 0 0
PIONEER NAT RES CO COM 723787107   11,000 47 SH   DFND 3 47 0 0
PIONEER NAT RES CO COM 723787107   1,541,199 6,714 SH   DFND 7 6,132 0 582
PIONEER NAT RES CO COM 723787107   94,550 412 SH   DFND 7 0 0 412
PIONEER NAT RES CO COM 723787107   26,398 115 SH   DFND 7,9 103 0 12
PIONEER NAT RES CO COM 723787107   642,740 2,800 SH   DFND 9 2,750 0 50
PIONEER NAT RES CO COM 723787107   4,362 19 SH   SOLE 7 0 0 19
PIPER SANDLER COMPANIES COM 724078100   233,949 1,610 SH   DFND 1 1,577 0 33
PIPER SANDLER COMPANIES COM 724078100   25,429 175 SH   DFND 7 144 0 31
PIPER SANDLER COMPANIES COM 724078100   727 5 SH   DFND 7,9 5 0 0
PLAYAGS INC COM 72814N104   630,000 96,643 SH   DFND 1,3 0 0 96,643
PLAYAGS INC COM 72814N104   630,112 96,643 SH   DFND 1,3 0 0 96,643
PLAYSTUDIOS INC CLASS A COM 72815G108   1,215 382 SH   DFND 1 382 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   2,503 787 SH   DFND 1,3 787 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   3,000 787 SH   DFND 3 787 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   41,187 12,952 SH   DFND 7 12,952 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   2,697 848 SH   DFND 7,9 848 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   25,596 8,049 SH   DFND 9 8,049 0 0
PLDT INC SPONSORED ADR 69344D408   103 5 SH   DFND 7 5 0 0
PLDT INC SPONSORED ADR 69344D408   208,873 10,110 SH   DFND 9 10,110 0 0
PLUG POWER INC COM NEW 72919P202   5,100 671 SH   DFND 1 671 0 0
PLUG POWER INC COM NEW 72919P202   25,080 3,300 SH   DFND 1,3 3,300 0 0
PLUG POWER INC COM NEW 72919P202   25,000 3,300 SH   DFND 1,3 3,300 0 0
PLUG POWER INC COM NEW 72919P202   52,820 6,950 SH   DFND 13 6,950 0 0
PLUG POWER INC COM NEW 72919P202   14,896 1,960 SH   DFND 14 1,960 0 0
PLUG POWER INC COM NEW 72919P202   116,022 15,266 SH   DFND 7 12,444 0 2,822
PLUG POWER INC COM NEW 72919P202   32,772 4,312 SH   DFND 7 0 0 4,312
PLUG POWER INC COM NEW 72919P202   26,410 3,475 SH   DFND 9 783 0 2,692
PLUG POWER INC COM NEW 72919P202   1,528 201 SH   SOLE 7 0 0 201
PNC FINL SVCS GROUP INC COM 693475105   5,399,916 43,984 SH   DFND 1 43,984 0 0
PNC FINL SVCS GROUP INC COM 693475105   216,935 1,767 SH   DFND 1,3 1,518 0 249
PNC FINL SVCS GROUP INC COM 693475105   621,216 5,060 SH   DFND 13 5,060 0 0
PNC FINL SVCS GROUP INC COM 693475105   178,017 1,450 SH   DFND 14 1,450 0 0
PNC FINL SVCS GROUP INC COM 693475105   501,000 4,079 SH   DFND 3 4,079 0 0
PNC FINL SVCS GROUP INC COM 693475105   677,813 5,521 SH   DFND 3,7 2,695 0 2,826
PNC FINL SVCS GROUP INC COM 693475105   127,190 1,036 SH   DFND 3,7,9 0 0 1,036
PNC FINL SVCS GROUP INC COM 693475105   615,323 5,012 SH   DFND 3,9 70 0 4,942
PNC FINL SVCS GROUP INC COM 693475105   8,003,867 65,194 SH   DFND 7 63,636 0 1,558
PNC FINL SVCS GROUP INC COM 693475105   327,858 2,671 SH   DFND 7 384 0 2,287
PNC FINL SVCS GROUP INC COM 693475105   1,049,806 8,551 SH   DFND 7,9 8,551 0 0
PNC FINL SVCS GROUP INC COM 693475105   11,598,696 94,475 SH   DFND 9 91,165 0 3,310
PNC FINL SVCS GROUP INC COM 693475105   275,741 2,246 SH   OTR 13 2,246 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,947 24 SH   SOLE 7 0 0 24
PNC FINL SVCS GROUP INC COM 693475105   40 2 SH Call DFND 7 2 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,480 2 SH Put DFND 7 2 0 0
POLARIS INC COM 731068102   202,552 1,945 SH   DFND 1 1,945 0 0
POLARIS INC COM 731068102   36,449 350 SH   DFND 1,3 350 0 0
POLARIS INC COM 731068102   36,000 350 SH   DFND 1,3 350 0 0
POLARIS INC COM 731068102   72,898 700 SH   DFND 13 700 0 0
POLARIS INC COM 731068102   27,597 265 SH   DFND 14 265 0 0
POLARIS INC COM 731068102   15,100 145 SH   DFND 7 109 0 36
POLARIS INC COM 731068102   2,187 21 SH   DFND 7 0 0 21
POLARIS INC COM 731068102   6,248 60 SH   DFND 9 60 0 0
POOL CORP COM 73278L105   8,190 23 SH   DFND 1 9 0 14
POOL CORP COM 73278L105   89,025 250 SH   DFND 1,3 250 0 0
POOL CORP COM 73278L105   89,000 250 SH   DFND 1,3 250 0 0
POOL CORP COM 73278L105   178,050 500 SH   DFND 13 500 0 0
POOL CORP COM 73278L105   42,732 120 SH   DFND 14 120 0 0
POOL CORP COM 73278L105   54,483 153 SH   DFND 14 153 0 0
POOL CORP COM 73278L105   97,215 273 SH   DFND 7 96 0 177
POOL CORP COM 73278L105   29,971 84 SH   DFND 7 0 0 84
POOL CORP COM 73278L105   36,678 103 SH   DFND 9 6 0 97
POPULAR INC COM NEW 733174700   59,103 938 SH   DFND 13 938 0 0
POPULAR INC COM NEW 733174700   13,232 210 SH   DFND 14 210 0 0
POPULAR INC COM NEW 733174700   185,816 2,949 SH   DFND 7 2,446 0 503
POPULAR INC COM NEW 733174700   620,425 9,769 SH   DFND 7 0 0 9,769
POPULAR INC COM NEW 733174700   1,512 24 SH   DFND 9 24 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   172,283 4,256 SH   DFND 1 4,256 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   6,517 161 SH   DFND 1,3 161 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,000 161 SH   DFND 3 161 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   155,565 3,843 SH   DFND 7 3,729 0 114
PORTLAND GEN ELEC CO COM NEW 736508847   6,009 148 SH   DFND 7 0 0 148
PORTLAND GEN ELEC CO COM NEW 736508847   8,339 206 SH   DFND 7,9 180 0 26
PORTLAND GEN ELEC CO COM NEW 736508847   75,900 1,875 SH   DFND 9 1,875 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   0 1 SH   SOLE   1 0 0
POST HLDGS INC COM 737446104   514 6 SH   DFND 1 6 0 0
POST HLDGS INC COM 737446104   30,009 350 SH   DFND 1,3 350 0 0
POST HLDGS INC COM 737446104   30,000 350 SH   DFND 1,3 350 0 0
POST HLDGS INC COM 737446104   63,276 738 SH   DFND 13 738 0 0
POST HLDGS INC COM 737446104   20,149 235 SH   DFND 14 235 0 0
POST HLDGS INC COM 737446104   99,115 1,156 SH   DFND 7 416 0 740
POST HLDGS INC COM 737446104   7,631 89 SH   DFND 7 0 0 89
POST HLDGS INC COM 737446104   5,916 69 SH   DFND 9 69 0 0
POTLATCHDELTIC CORPORATION COM 737630103   3,268 72 SH   DFND 1 72 0 0
POTLATCHDELTIC CORPORATION COM 737630103   6,763 149 SH   DFND 1,3 149 0 0
POTLATCHDELTIC CORPORATION COM 737630103   7,000 149 SH   DFND 3 149 0 0
POTLATCHDELTIC CORPORATION COM 737630103   119,013 2,622 SH   DFND 7 2,534 0 88
POTLATCHDELTIC CORPORATION COM 737630103   7,262 160 SH   DFND 7,9 160 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,460,183 54,201 SH   DFND 9 36,316 0 17,885
POWER INTEGRATIONS INC COM 739276103   109,581 1,436 SH   DFND 1 1,436 0 0
POWER INTEGRATIONS INC COM 739276103   1,414,787 18,540 SH   DFND 1,3 0 0 18,540
POWER INTEGRATIONS INC COM 739276103   1,415,000 18,540 SH   DFND 1,3 0 0 18,540
POWER INTEGRATIONS INC COM 739276103   131,406 1,722 SH   DFND 7 67 0 1,655
POWER INTEGRATIONS INC COM 739276103   153 2 SH   DFND 9 2 0 0
PPG INDS INC COM 693506107   2,113,923 16,286 SH   DFND 1 16,264 0 22
PPG INDS INC COM 693506107   194,830 1,501 SH   DFND 1,3 1,450 0 51
PPG INDS INC COM 693506107   188,000 1,450 SH   DFND 1,3 1,450 0 0
PPG INDS INC COM 693506107   376,420 2,900 SH   DFND 13 2,900 0 0
PPG INDS INC COM 693506107   109,681 845 SH   DFND 14 845 0 0
PPG INDS INC COM 693506107   7,000 51 SH   DFND 3 51 0 0
PPG INDS INC COM 693506107   49,418 381 SH   DFND 7 0 0 381
PPG INDS INC COM 693506107   985,442 7,592 SH   DFND 7 6,941 0 651
PPG INDS INC COM 693506107   272,580 2,100 SH   DFND 7,9 2,090 0 10
PPG INDS INC COM 693506107   2,962,036 22,820 SH   DFND 9 22,563 0 257
PPL CORP COM 69351T106   335,094 14,223 SH   DFND 1 13,823 0 400
PPL CORP COM 69351T106   101,308 4,300 SH   DFND 1,3 4,300 0 0
PPL CORP COM 69351T106   101,000 4,300 SH   DFND 1,3 4,300 0 0
PPL CORP COM 69351T106   210,862 8,950 SH   DFND 13 8,950 0 0
PPL CORP COM 69351T106   51,479 2,185 SH   DFND 14 2,185 0 0
PPL CORP COM 69351T106   217,259 9,143 SH   DFND 7 0 0 9,143
PPL CORP COM 69351T106   583,887 24,783 SH   DFND 7 21,676 0 3,107
PPL CORP COM 69351T106   335,471 14,239 SH   DFND 9 6,579 0 7,660
PPL CORP COM 69351T106   1,273 54 SH   SOLE 7 0 0 54
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   9,779 171 SH   DFND 1 71 0 100
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,691 117 SH   DFND 1,3 117 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   7,000 117 SH   DFND 3 117 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   121,929 2,132 SH   DFND 7 2,047 0 85
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   7,206 126 SH   DFND 7,9 126 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   67,885 1,187 SH   DFND 9 1,187 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,814,985 17,307 SH   DFND 1 11,876 0 5,431
PRICE T ROWE GROUP INC COM 74144T108   3,880 37 SH   DFND 1,3 0 0 37
PRICE T ROWE GROUP INC COM 74144T108   307,269 2,930 SH   DFND 13 2,930 0 0
PRICE T ROWE GROUP INC COM 74144T108   84,630 807 SH   DFND 14 807 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,000 37 SH   DFND 3 37 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,229,286 11,722 SH   DFND 7 8,971 0 2,751
PRICE T ROWE GROUP INC COM 74144T108   32,620 311 SH   DFND 7 0 0 311
PRICE T ROWE GROUP INC COM 74144T108   1,139,937 10,870 SH   DFND 7,9 10,864 0 6
PRICE T ROWE GROUP INC COM 74144T108   7,267,806 69,303 SH   DFND 9 66,938 0 2,365
PRICE T ROWE GROUP INC COM 74144T108   1,469 14 SH   SOLE 7 0 0 14
PRICESMART INC COM 741511109   2,679 36 SH   DFND 1 7 0 29
PRICESMART INC COM 741511109   14,737 198 SH   DFND 1,3 198 0 0
PRICESMART INC COM 741511109   15,000 198 SH   DFND 3 198 0 0
PRICESMART INC COM 741511109   155,708 2,092 SH   DFND 7 2,033 0 59
PRICESMART INC COM 741511109   170,221 2,287 SH   DFND 9 2,287 0 0
PRIMERICA INC COM 74164M108   2,910 15 SH   DFND 1 7 0 8
PRIMERICA INC COM 74164M108   101,467 523 SH   DFND 13 523 0 0
PRIMERICA INC COM 74164M108   19,401 100 SH   DFND 14 100 0 0
PRIMERICA INC COM 74164M108   31,430 162 SH   DFND 7 83 0 79
PRIMERICA INC COM 74164M108   19,596 101 SH   DFND 7 0 0 101
PRIMERICA INC COM 74164M108   393,258 2,027 SH   DFND 9 2,019 0 8
PRIMORIS SVCS CORP COM 74164F103   3,568 109 SH   DFND 1 109 0 0
PRIMORIS SVCS CORP COM 74164F103   7,364 225 SH   DFND 1,3 225 0 0
PRIMORIS SVCS CORP COM 74164F103   7,000 225 SH   DFND 3 225 0 0
PRIMORIS SVCS CORP COM 74164F103   125,814 3,844 SH   DFND 7 3,735 0 109
PRIMORIS SVCS CORP COM 74164F103   7,921 242 SH   DFND 7,9 242 0 0
PRIMORIS SVCS CORP COM 74164F103   75,377 2,303 SH   DFND 9 2,303 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,748 52 SH   DFND 1 0 0 52
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   233,507 3,240 SH   DFND 13 3,240 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   58,016 805 SH   DFND 14 805 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   173,905 2,413 SH   DFND 7 1,735 0 678
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   47,206 655 SH   DFND 7 0 0 655
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,081 15 SH   DFND 7,9 0 0 15
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   151,779 2,106 SH   DFND 9 242 0 1,864
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   404,241 5,609 SH   OTR 13 5,609 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   558 17 SH   DFND 1 0 0 17
PROCEPT BIOROBOTICS CORP COM 74276L105   144,987 4,419 SH   DFND 1,3 0 0 4,419
PROCEPT BIOROBOTICS CORP COM 74276L105   145,000 4,419 SH   DFND 1,3 0 0 4,419
PROCEPT BIOROBOTICS CORP COM 74276L105   1,772 54 SH   DFND 7 36 0 18
PROCEPT BIOROBOTICS CORP COM 74276L105   427 13 SH   DFND 7,9 13 0 0
PROCTER AND GAMBLE CO COM 742718109   45,231,770 310,104 SH   DFND 1 305,042 0 5,062
PROCTER AND GAMBLE CO COM 742718109   6,482,602 44,444 SH   DFND 1,3 44,171 0 273
PROCTER AND GAMBLE CO COM 742718109   2,607,000 17,870 SH   DFND 1,3 17,870 0 0
PROCTER AND GAMBLE CO COM 742718109   48,134 330 SH   DFND 1,3,7 330 0 0
PROCTER AND GAMBLE CO COM 742718109   74,097 508 SH   DFND 1,7 508 0 0
PROCTER AND GAMBLE CO COM 742718109   29,172 200 SH   DFND 1,9 200 0 0
PROCTER AND GAMBLE CO COM 742718109   5,258,253 36,050 SH   DFND 13 36,050 0 0
PROCTER AND GAMBLE CO COM 742718109   1,182,925 8,110 SH   DFND 14 8,110 0 0
PROCTER AND GAMBLE CO COM 742718109   531,462 3,644 SH   DFND 14 3,644 0 0
PROCTER AND GAMBLE CO COM 742718109   2,529,000 17,341 SH   DFND 3 17,006 335 0
PROCTER AND GAMBLE CO COM 742718109   221,270 1,517 SH   DFND 3,14 1,517 0 0
PROCTER AND GAMBLE CO COM 742718109   13,877,996 95,146 SH   DFND 3,7 95,143 0 3
PROCTER AND GAMBLE CO COM 742718109   3,129,572 21,456 SH   DFND 3,7,9 21,300 0 156
PROCTER AND GAMBLE CO COM 742718109   5,521,968 37,858 SH   DFND 3,9 37,747 0 111
PROCTER AND GAMBLE CO COM 742718109   43,191,626 296,117 SH   DFND 7 286,377 0 9,740
PROCTER AND GAMBLE CO COM 742718109   3,055,183 20,946 SH   DFND 7 3,677 0 17,269
PROCTER AND GAMBLE CO COM 742718109   5,717,274 39,197 SH   DFND 7,9 37,845 0 1,352
PROCTER AND GAMBLE CO COM 742718109   79,800,006 547,100 SH   DFND 9 483,289 0 63,811
PROCTER AND GAMBLE CO COM 742718109   854,885 5,861 SH   OTR 13 5,861 0 0
PROCTER AND GAMBLE CO COM 742718109   23,338 160 SH   SOLE 7 0 0 160
PROCTER AND GAMBLE CO COM 742718109   4 1 SH Call DFND 1,7 1 0 0
PROCTER AND GAMBLE CO COM 742718109   12 3 SH Call DFND 3,9 3 0 0
PROCTER AND GAMBLE CO COM 742718109   232 58 SH Call DFND 7 58 0 0
PROCTER AND GAMBLE CO COM 742718109   340 85 SH Call DFND 7,9 85 0 0
PROCTER AND GAMBLE CO COM 742718109   12 3 SH Call DFND 9 3 0 0
PROG HOLDINGS INC COM NPV 74319R101   5,845 176 SH   DFND 1 103 0 73
PROG HOLDINGS INC COM NPV 74319R101   6,144 185 SH   DFND 1,3 185 0 0
PROG HOLDINGS INC COM NPV 74319R101   6,000 185 SH   DFND 3 185 0 0
PROG HOLDINGS INC COM NPV 74319R101   205,138 6,177 SH   DFND 7 6,080 0 97
PROG HOLDINGS INC COM NPV 74319R101   6,642 200 SH   DFND 7,9 200 0 0
PROG HOLDINGS INC COM NPV 74319R101   62,534 1,883 SH   DFND 9 1,883 0 0
PROGRESSIVE CORP COM 743315103   7,195,124 51,652 SH   DFND 1 48,495 0 3,157
PROGRESSIVE CORP COM 743315103   1,886,540 13,543 SH   DFND 1,3 13,482 0 61
PROGRESSIVE CORP COM 743315103   1,699,000 12,200 SH   DFND 1,3 12,200 0 0
PROGRESSIVE CORP COM 743315103   5,433 39 SH   DFND 1,7 39 0 0
PROGRESSIVE CORP COM 743315103   1,028,034 7,380 SH   DFND 13 7,380 0 0
PROGRESSIVE CORP COM 743315103   279,297 2,005 SH   DFND 14 2,005 0 0
PROGRESSIVE CORP COM 743315103   1,865,000 13,391 SH   DFND 3 13,391 0 0
PROGRESSIVE CORP COM 743315103   20,338 146 SH   DFND 3,7 146 0 0
PROGRESSIVE CORP COM 743315103   1,867,038 13,403 SH   DFND 7 10,141 0 3,262
PROGRESSIVE CORP COM 743315103   494,241 3,548 SH   DFND 7 2,114 0 1,434
PROGRESSIVE CORP COM 743315103   46,248 332 SH   DFND 7,9 323 0 9
PROGRESSIVE CORP COM 743315103   1,379,209 9,901 SH   DFND 9 8,205 0 1,696
PROGRESSIVE CORP COM 743315103   402,159 2,887 SH   OTR 13 2,887 0 0
PROGRESSIVE CORP COM 743315103   55,720 400 SH   SOLE 7 0 0 400
PROLOGIS INC. COM 74340W103   38,264 341 SH   DFND 1 260 0 81
PROLOGIS INC. COM 74340W103   651,603 5,807 SH   DFND 1,3 5,637 0 170
PROLOGIS INC. COM 74340W103   633,000 5,637 SH   DFND 1,3 5,637 0 0
PROLOGIS INC. COM 74340W103   1,315,999 11,728 SH   DFND 13 11,728 0 0
PROLOGIS INC. COM 74340W103   358,623 3,196 SH   DFND 14 3,196 0 0
PROLOGIS INC. COM 74340W103   66 1 SH   DFND 14 1 0 0
PROLOGIS INC. COM 74340W103   19,000 170 SH   DFND 3 170 0 0
PROLOGIS INC. COM 74340W103   1,050,398 9,361 SH   DFND 7 5,124 0 4,237
PROLOGIS INC. COM 74340W103   63,210 563 SH   DFND 7 0 0 563
PROLOGIS INC. COM 74340W103   5,611 50 SH   DFND 7,9 50 0 0
PROLOGIS INC. COM 74340W103   946,604 8,436 SH   DFND 9 5,453 0 2,983
PROLOGIS INC. COM 74340W103   9,107,973 81,169 SH   OTR 13 81,169 0 0
PROLOGIS INC. COM 74340W103   3,816 34 SH   SOLE 7 0 0 34
PROSPERITY BANCSHARES INC COM 743606105   61,730 1,131 SH   DFND 1 1,114 0 17
PROSPERITY BANCSHARES INC COM 743606105   839,277 15,377 SH   DFND 1,3 0 0 15,377
PROSPERITY BANCSHARES INC COM 743606105   839,000 15,377 SH   DFND 1,3 0 0 15,377
PROSPERITY BANCSHARES INC COM 743606105   61,293 1,123 SH   DFND 13 1,123 0 0
PROSPERITY BANCSHARES INC COM 743606105   19,649 360 SH   DFND 14 360 0 0
PROSPERITY BANCSHARES INC COM 743606105   6,784 124 SH   DFND 7 0 0 124
PROSPERITY BANCSHARES INC COM 743606105   78,104 1,431 SH   DFND 7 1,269 0 162
PROSPERITY BANCSHARES INC COM 743606105   17,302 317 SH   DFND 9 317 0 0
PRUDENTIAL FINL INC COM 744320102   692,507 7,298 SH   DFND 1 7,295 0 3
PRUDENTIAL FINL INC COM 744320102   52,664 555 SH   DFND 1,3 302 0 253
PRUDENTIAL FINL INC COM 744320102   453,574 4,780 SH   DFND 13 4,780 0 0
PRUDENTIAL FINL INC COM 744320102   124,306 1,310 SH   DFND 14 1,310 0 0
PRUDENTIAL FINL INC COM 744320102   44,000 461 SH   DFND 3 461 0 0
PRUDENTIAL FINL INC COM 744320102   173,933 1,833 SH   DFND 3,7 75 0 1,758
PRUDENTIAL FINL INC COM 744320102   61,299 646 SH   DFND 3,7,9 0 0 646
PRUDENTIAL FINL INC COM 744320102   295,677 3,116 SH   DFND 3,9 44 0 3,072
PRUDENTIAL FINL INC COM 744320102   509,464 5,369 SH   DFND 7 4,554 0 815
PRUDENTIAL FINL INC COM 744320102   69,625 734 SH   DFND 7 0 0 734
PRUDENTIAL FINL INC COM 744320102   759 8 SH   DFND 7,9 0 0 8
PRUDENTIAL FINL INC COM 744320102   5,449,153 57,426 SH   DFND 9 56,484 0 942
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PTC INC COM 69370C100   283 2 SH   DFND 1 2 0 0
PTC INC COM 69370C100   92,092 650 SH   DFND 1,3 650 0 0
PTC INC COM 69370C100   92,000 650 SH   DFND 1,3 650 0 0
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PTC INC COM 69370C100   58,089 410 SH   DFND 14 410 0 0
PTC INC COM 69370C100   88,550 625 SH   DFND 7 455 0 170
PTC INC COM 69370C100   25,078 177 SH   DFND 7 0 0 177
PTC INC COM 69370C100   60,781 429 SH   DFND 9 47 0 382
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PUBLIC STORAGE COM 74460D109   250,344 950 SH   DFND 1,3 950 0 0
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PUBLIC STORAGE COM 74460D109   516,499 1,960 SH   DFND 13 1,960 0 0
PUBLIC STORAGE COM 74460D109   142,301 540 SH   DFND 14 540 0 0
PUBLIC STORAGE COM 74460D109   70,477 267 SH   DFND 7 0 0 267
PUBLIC STORAGE COM 74460D109   223,201 847 SH   DFND 7 318 0 529
PUBLIC STORAGE COM 74460D109   270,372 1,026 SH   DFND 7,9 0 0 1,026
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PUBLIC STORAGE COM 74460D109   4,282,727 16,252 SH   OTR 13 16,252 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   140,682 2,472 SH   DFND 1 2,391 0 81
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   173,576 3,050 SH   DFND 1,3 3,050 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   174,000 3,050 SH   DFND 1,3 3,050 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106   56,910 1,000 SH   DFND 14 1,000 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106   740,228 13,007 SH   DFND 9 7,773 0 5,234
PULTE GROUP INC COM 745867101   217,041 2,931 SH   DFND 1 2,931 0 0
PULTE GROUP INC COM 745867101   117,740 1,590 SH   DFND 1,3 1,590 0 0
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PULTE GROUP INC COM 745867101   68,496 925 SH   DFND 14 925 0 0
PULTE GROUP INC COM 745867101   9,775 132 SH   DFND 14 132 0 0
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PULTE GROUP INC COM 745867101   1,168,361 15,778 SH   DFND 7 15,334 0 444
PULTE GROUP INC COM 745867101   20,364 275 SH   DFND 7,9 275 0 0
PULTE GROUP INC COM 745867101   358,846 4,846 SH   DFND 9 4,675 0 171
PULTE GROUP INC COM 745867101   1,852 25 SH   SOLE 7 0 0 25
PURE CYCLE CORP COM NEW 746228303   235,000 24,459 SH   DFND 1,3 0 0 24,459
PURE CYCLE CORP COM NEW 746228303   234,806 24,459 SH   DFND 1,3 0 0 24,459
PURE STORAGE INC CL A 74624M102   3,847 108 SH   DFND 1 108 0 0
PURE STORAGE INC CL A 74624M102   51,649 1,450 SH   DFND 1,3 1,450 0 0
PURE STORAGE INC CL A 74624M102   52,000 1,450 SH   DFND 1,3 1,450 0 0
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PURE STORAGE INC CL A 74624M102   30,811 865 SH   DFND 14 865 0 0
PURE STORAGE INC CL A 74624M102   18,237 512 SH   DFND 7 117 0 395
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PURECYCLE TECHNOLOGIES INC COM 74623V103   567 101 SH   DFND 1 0 0 101
PURECYCLE TECHNOLOGIES INC COM 74623V103   73,110 13,032 SH   DFND 7 12,969 0 63
PURECYCLE TECHNOLOGIES INC COM 74623V103   146 26 SH   DFND 7,9 26 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,795,200 320,000 SH   DFND 9 320,000 0 0
PVH CORPORATION COM 693656100   689 9 SH   DFND 1 9 0 0
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PVH CORPORATION COM 693656100   35,000 460 SH   DFND 1,3 460 0 0
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PVH CORPORATION COM 693656100   22,570 295 SH   DFND 14 295 0 0
PVH CORPORATION COM 693656100   4,000 47 SH   DFND 3 47 0 0
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QIAGEN NV SHS NEW N72482123   96,593 2,385 SH   DFND 1,3 1,313 0 1,072
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QIAGEN NV SHS NEW N72482123   121,500 3,000 SH   DFND 13 3,000 0 0
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QIAGEN NV SHS NEW N72482123   43,000 1,072 SH   DFND 3 1,072 0 0
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QORVO INC COM 74736K101   122,488 1,283 SH   DFND 1 1,283 0 0
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QORVO INC COM 74736K101   161,249 1,689 SH   DFND 7 1,277 0 412
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QUALCOMM INC COM 747525103   4,427,074 39,862 SH   DFND 1 37,748 0 2,114
QUALCOMM INC COM 747525103   4,970,601 44,756 SH   DFND 1,3 44,515 0 241
QUALCOMM INC COM 747525103   1,202,000 10,820 SH   DFND 1,3 10,820 0 0
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QUALCOMM INC COM 747525103   50,088 451 SH   DFND 1,7 451 0 0
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QUALCOMM INC COM 747525103   19,750 178 SH   DFND 14 178 0 0
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QUALCOMM INC COM 747525103   19,763,349 177,952 SH   DFND 7 171,730 0 6,222
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RANPAK HOLDINGS CORP COM CL A 75321W103   397,490 73,068 SH   DFND 1,3 0 0 73,068
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RAYONIER INC COM 754907103   27,037 950 SH   DFND 1,3 950 0 0
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RBC BEARINGS INC COM 75524B104   545,757 2,331 SH   DFND 1 1,827 0 504
RBC BEARINGS INC COM 75524B104   1,413,209 6,036 SH   DFND 1,3 0 0 6,036
RBC BEARINGS INC COM 75524B104   1,413,000 6,036 SH   DFND 1,3 0 0 6,036
RBC BEARINGS INC COM 75524B104   81,946 350 SH   DFND 13 350 0 0
RBC BEARINGS INC COM 75524B104   24,584 105 SH   DFND 14 105 0 0
RBC BEARINGS INC COM 75524B104   704 3 SH   DFND 7 0 0 3
RBC BEARINGS INC COM 75524B104   151,248 646 SH   DFND 7 236 0 410
RBC BEARINGS INC COM 75524B104   225,701 964 SH   DFND 9 964 0 0
REALTY INCOME CORP COM 756109104   154,215 3,088 SH   DFND 1 3,021 0 67
REALTY INCOME CORP COM 756109104   213,344 4,272 SH   DFND 1,3 4,272 0 0
REALTY INCOME CORP COM 756109104   213,000 4,272 SH   DFND 1,3 4,272 0 0
REALTY INCOME CORP COM 756109104   431,482 8,640 SH   DFND 13 8,640 0 0
REALTY INCOME CORP COM 756109104   112,065 2,244 SH   DFND 14 2,244 0 0
REALTY INCOME CORP COM 756109104   579,454 11,603 SH   DFND 7 8,835 0 2,768
REALTY INCOME CORP COM 756109104   4,981 99 SH   DFND 7 0 0 99
REALTY INCOME CORP COM 756109104   136,736 2,738 SH   DFND 9 2,043 0 695
REALTY INCOME CORP COM 756109104   3,110,763 62,290 SH   OTR 13 62,290 0 0
REALTY INCOME CORP COM 756109104   1,299 26 SH   SOLE 7 0 0 26
REDWOOD TRUST INC COM 758075402   5,775 810 SH   DFND 1 376 0 434
REDWOOD TRUST INC COM 758075402   4,955 695 SH   DFND 1,3 695 0 0
REDWOOD TRUST INC COM 758075402   5,000 695 SH   DFND 3 695 0 0
REDWOOD TRUST INC COM 758075402   86,679 12,157 SH   DFND 7 11,546 0 611
REDWOOD TRUST INC COM 758075402   6,859 962 SH   DFND 7,9 740 0 222
REDWOOD TRUST INC COM 758075402   52,769 7,401 SH   DFND 9 7,401 0 0
REGAL REXNORD CORPORATION COM 758750103   8,573 60 SH   DFND 1 60 0 0
REGAL REXNORD CORPORATION COM 758750103   92,872 650 SH   DFND 1,3 650 0 0
REGAL REXNORD CORPORATION COM 758750103   93,000 650 SH   DFND 1,3 650 0 0
REGAL REXNORD CORPORATION COM 758750103   128,592 900 SH   DFND 13 900 0 0
REGAL REXNORD CORPORATION COM 758750103   26,433 185 SH   DFND 14 185 0 0
REGAL REXNORD CORPORATION COM 758750103   404,350 2,830 SH   DFND 7 2,661 0 169
REGAL REXNORD CORPORATION COM 758750103   53,767 376 SH   DFND 7 0 0 376
REGAL REXNORD CORPORATION COM 758750103   20,432 143 SH   DFND 7,9 143 0 0
REGAL REXNORD CORPORATION COM 758750103   290,046 2,030 SH   DFND 9 2,022 0 8
REGENCY CTRS CORP COM 758849103   297 5 SH   DFND 1 0 0 5
REGENCY CTRS CORP COM 758849103   54,388 915 SH   DFND 1,3 915 0 0
REGENCY CTRS CORP COM 758849103   54,000 915 SH   DFND 1,3 915 0 0
REGENCY CTRS CORP COM 758849103   132,730 2,233 SH   DFND 13 2,233 0 0
REGENCY CTRS CORP COM 758849103   36,258 610 SH   DFND 14 610 0 0
REGENCY CTRS CORP COM 758849103   42,440 714 SH   DFND 7 649 0 65
REGENCY CTRS CORP COM 758849103   5,208 87 SH   DFND 7 0 0 87
REGENCY CTRS CORP COM 758849103   535 9 SH   DFND 7,9 0 0 9
REGENCY CTRS CORP COM 758849103   30,552 514 SH   DFND 9 469 0 45
REGENCY CTRS CORP COM 758849103   874,778 14,717 SH   OTR 13 14,717 0 0
REGENERON PHARMACEUTICALS COM 75886F107   177,759 216 SH   DFND 1 209 0 7
REGENERON PHARMACEUTICALS COM 75886F107   511,881 622 SH   DFND 1,3 610 0 12
REGENERON PHARMACEUTICALS COM 75886F107   502,000 610 SH   DFND 1,3 610 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,110,996 1,350 SH   DFND 13 1,350 0 0
REGENERON PHARMACEUTICALS COM 75886F107   292,974 356 SH   DFND 14 356 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,000 12 SH   DFND 3 12 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,243,493 1,511 SH   DFND 7 1,126 0 385
REGENERON PHARMACEUTICALS COM 75886F107   189,281 230 SH   DFND 7 0 0 230
REGENERON PHARMACEUTICALS COM 75886F107   420,533 511 SH   DFND 9 285 0 226
REGENERON PHARMACEUTICALS COM 75886F107   4,115 5 SH   SOLE 7 0 0 5
REGIONS FINANCIAL CORP NEW COM 7591EP100   203,063 11,806 SH   DFND 13 11,806 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   59,976 3,487 SH   DFND 14 3,487 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   132,784 7,720 SH   DFND 7 5,036 0 2,684
REGIONS FINANCIAL CORP NEW COM 7591EP100   73,041 4,211 SH   DFND 7 0 0 4,211
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,880 400 SH   DFND 7,9 0 0 400
REGIONS FINANCIAL CORP NEW COM 7591EP100   139,905 8,134 SH   DFND 9 2,326 0 5,808
REINSURANCE GRP OF AMERICA I COM NEW 759351604   24,682 170 SH   DFND 1 140 0 30
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,679 46 SH   DFND 1,3 0 0 46
REINSURANCE GRP OF AMERICA I COM NEW 759351604   114,700 790 SH   DFND 13 790 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   28,312 195 SH   DFND 14 195 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,082 35 SH   DFND 14 35 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,000 46 SH   DFND 3 46 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   718,691 4,950 SH   DFND 7 4,775 0 175
REINSURANCE GRP OF AMERICA I COM NEW 759351604   100,472 692 SH   DFND 7 0 0 692
REINSURANCE GRP OF AMERICA I COM NEW 759351604   18,730 129 SH   DFND 7,9 129 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   277,894 1,914 SH   DFND 9 1,897 0 17
REINSURANCE GRP OF AMERICA I COM NEW 759351604   11,761 81 SH   SOLE 7 0 0 81
RELAY THERAPEUTICS INC COM 75943R102   1,161 138 SH   DFND 1 0 0 138
RELAY THERAPEUTICS INC COM 75943R102   192,513 22,891 SH   DFND 1,3 0 0 22,891
RELAY THERAPEUTICS INC COM 75943R102   193,000 22,891 SH   DFND 1,3 0 0 22,891
RELAY THERAPEUTICS INC COM 75943R102   782 93 SH   DFND 7 93 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   262 1 SH   DFND 1 1 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   91,781 350 SH   DFND 1,3 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   92,000 350 SH   DFND 1,3 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   196,673 750 SH   DFND 13 750 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   61,624 235 SH   DFND 14 235 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   240,867 919 SH   DFND 7 0 0 919
RELIANCE STEEL & ALUMINUM CO COM 759509102   249,643 952 SH   DFND 7 890 0 62
RELIANCE STEEL & ALUMINUM CO COM 759509102   8,391 32 SH   DFND 9 31 0 1
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,934 15 SH   SOLE 7 0 0 15
RELX PLC SPONSORED ADR 759530108   16,041 476 SH   DFND 1 400 0 76
RELX PLC SPONSORED ADR 759530108   187,035 5,550 SH   DFND 1,3 4,060 0 1,490
RELX PLC SPONSORED ADR 759530108   187,000 5,550 SH   DFND 3 5,550 0 0
RELX PLC SPONSORED ADR 759530108   292,651 8,684 SH   DFND 7 6,998 0 1,686
RELX PLC SPONSORED ADR 759530108   276,711 8,211 SH   DFND 9 7,325 0 886
RENAISSANCERE HLDGS LTD COM G7496G103   3,563 18 SH   DFND 1 2 0 16
RENAISSANCERE HLDGS LTD COM G7496G103   8,906 45 SH   DFND 1,3 0 0 45
RENAISSANCERE HLDGS LTD COM G7496G103   144,086 728 SH   DFND 13 728 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   35,626 180 SH   DFND 14 180 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   9,000 45 SH   DFND 3 45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   691,469 3,494 SH   DFND 7 0 0 3,494
RENAISSANCERE HLDGS LTD COM G7496G103   291,338 1,472 SH   DFND 7 1,384 0 88
RENAISSANCERE HLDGS LTD COM G7496G103   12,271 62 SH   DFND 9 36 0 26
REPLIGEN CORP COM 759916109   1,908 12 SH   DFND 1 2 0 10
REPLIGEN CORP COM 759916109   55,654 350 SH   DFND 1,3 350 0 0
REPLIGEN CORP COM 759916109   56,000 350 SH   DFND 1,3 350 0 0
REPLIGEN CORP COM 759916109   119,258 750 SH   DFND 13 750 0 0
REPLIGEN CORP COM 759916109   35,777 225 SH   DFND 14 225 0 0
REPLIGEN CORP COM 759916109   2,227 14 SH   DFND 7 0 0 14
REPLIGEN CORP COM 759916109   106,378 669 SH   DFND 7 350 0 319
REPLIGEN CORP COM 759916109   103,038 648 SH   DFND 9 600 0 48
REPUBLIC SVCS INC COM 760759100   633,742 4,447 SH   DFND 1 4,403 0 44
REPUBLIC SVCS INC COM 760759100   267,919 1,880 SH   DFND 1,3 1,880 0 0
REPUBLIC SVCS INC COM 760759100   174,000 1,220 SH   DFND 1,3 1,220 0 0
REPUBLIC SVCS INC COM 760759100   390,477 2,740 SH   DFND 13 2,740 0 0
REPUBLIC SVCS INC COM 760759100   106,170 745 SH   DFND 14 745 0 0
REPUBLIC SVCS INC COM 760759100   94,000 660 SH   DFND 3 660 0 0
REPUBLIC SVCS INC COM 760759100   410,429 2,880 SH   DFND 7 1,706 0 1,174
REPUBLIC SVCS INC COM 760759100   435,967 3,049 SH   DFND 7 0 0 3,049
REPUBLIC SVCS INC COM 760759100   2,280 16 SH   DFND 7,9 0 0 16
REPUBLIC SVCS INC COM 760759100   2,126,819 14,924 SH   DFND 9 2,320 0 12,604
REPUBLIC SVCS INC COM 760759100   4,703 33 SH   SOLE 7 0 0 33
RESERVOIR MEDIA INC COM 76119X105   266,009 43,608 SH   DFND 1,3 0 0 43,608
RESERVOIR MEDIA INC COM 76119X105   266,000 43,608 SH   DFND 1,3 0 0 43,608
RESMED INC COM 761152107   41,404 280 SH   DFND 1 262 0 18
RESMED INC COM 761152107   124,211 840 SH   DFND 1,3 840 0 0
RESMED INC COM 761152107   124,000 840 SH   DFND 1,3 840 0 0
RESMED INC COM 761152107   276,517 1,870 SH   DFND 13 1,870 0 0
RESMED INC COM 761152107   72,456 490 SH   DFND 14 490 0 0
RESMED INC COM 761152107   53,876 364 SH   DFND 7 0 0 364
RESMED INC COM 761152107   373,815 2,528 SH   DFND 7 1,459 0 1,069
RESMED INC COM 761152107   3,697 25 SH   DFND 7,9 25 0 0
RESMED INC COM 761152107   505,863 3,421 SH   DFND 9 3,115 0 306
RESMED INC COM 761152107   444 3 SH   SOLE 7 0 0 3
RESTAURANT BRANDS INTL INC COM 76131D103   244,362 3,668 SH   DFND 1 3,668 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   67 1 SH   DFND 13 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   140,168 2,104 SH   DFND 7 2,104 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,528 113 SH   DFND 7,9 113 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   988,641 14,840 SH   DFND 9 14,700 0 140
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,640 294 SH   DFND 1 62 0 232
RETAIL OPPORTUNITY INVTS COR COM 76131N101   9,619 777 SH   DFND 7 244 0 533
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,176 95 SH   DFND 7,9 0 0 95
RETAIL OPPORTUNITY INVTS COR COM 76131N101   133,407 10,776 SH   OTR 13 10,776 0 0
REVOLVE GROUP INC CL A 76156B107   26,471 1,945 SH   DFND 1,3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107   26,000 1,945 SH   DFND 3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107   248,110 18,230 SH   DFND 7 18,230 0 0
REVOLVE GROUP INC CL A 76156B107   112,296 8,251 SH   DFND 9 8,251 0 0
REVVITY INC COM 714046109   4,982 45 SH   DFND 1 37 0 8
REVVITY INC COM 714046109   91,881 830 SH   DFND 1,3 830 0 0
REVVITY INC COM 714046109   92,000 830 SH   DFND 1,3 830 0 0
REVVITY INC COM 714046109   168,264 1,520 SH   DFND 13 1,520 0 0
REVVITY INC COM 714046109   50,369 455 SH   DFND 14 455 0 0
REVVITY INC COM 714046109   156,862 1,417 SH   DFND 7 1,194 0 223
REVVITY INC COM 714046109   21,699 196 SH   DFND 7 0 0 196
REVVITY INC COM 714046109   51,808 468 SH   DFND 9 44 0 424
REVVITY INC COM 714046109   554 5 SH   SOLE 7 0 0 5
REXFORD INDL RLTY INC COM 76169C100   1,777 36 SH   DFND 1 36 0 0
REXFORD INDL RLTY INC COM 76169C100   61,688 1,250 SH   DFND 1,3 1,250 0 0
REXFORD INDL RLTY INC COM 76169C100   62,000 1,250 SH   DFND 1,3 1,250 0 0
REXFORD INDL RLTY INC COM 76169C100   128,310 2,600 SH   DFND 13 2,600 0 0
REXFORD INDL RLTY INC COM 76169C100   33,558 680 SH   DFND 14 680 0 0
REXFORD INDL RLTY INC COM 76169C100   796 16 SH   DFND 7 0 0 16
REXFORD INDL RLTY INC COM 76169C100   151,159 3,063 SH   DFND 7 2,426 0 637
REXFORD INDL RLTY INC COM 76169C100   888 18 SH   DFND 7,9 0 0 18
REXFORD INDL RLTY INC COM 76169C100   64,649 1,310 SH   DFND 9 1,275 0 35
REXFORD INDL RLTY INC COM 76169C100   899,897 18,235 SH   OTR 13 18,235 0 0
RIO TINTO PLC SPONSORED ADR 767204100   239,986 3,771 SH   DFND 1 3,771 0 0
RIO TINTO PLC SPONSORED ADR 767204100   65,613 1,031 SH   DFND 1,3 353 0 678
RIO TINTO PLC SPONSORED ADR 767204100   33,666 529 SH   DFND 14 529 0 0
RIO TINTO PLC SPONSORED ADR 767204100   66,000 1,031 SH   DFND 3 1,031 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,045,581 32,143 SH   DFND 7 31,006 0 1,137
RIO TINTO PLC SPONSORED ADR 767204100   45,503 715 SH   DFND 7,9 715 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,624,284 25,523 SH   DFND 9 24,990 0 533
RITHM CAPITAL CORP COM NEW 64828T201   8,361 900 SH   DFND 14 900 0 0
RITHM CAPITAL CORP COM NEW 64828T201   56,827 6,117 SH   DFND 7 4,966 0 1,151
RITHM CAPITAL CORP COM NEW 64828T201   15,577 1,664 SH   DFND 7 0 0 1,664
RITHM CAPITAL CORP COM NEW 64828T201   1,459 157 SH   DFND 7,9 0 0 157
RITHM CAPITAL CORP COM NEW 64828T201   31,456 3,386 SH   DFND 9 2,860 0 526
RITHM CAPITAL CORP COM NEW 64828T201   929 100 SH   SOLE 7 0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   37,610 1,549 SH   DFND 1 1,509 0 40
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   70,412 2,900 SH   DFND 1,3 2,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   70,000 2,900 SH   DFND 1,3 2,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   161,462 6,650 SH   DFND 13 6,650 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   46,618 1,920 SH   DFND 14 1,920 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,000 396 SH   DFND 3 396 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,615 396 SH   DFND 3,7 396 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,184,743 48,795 SH   DFND 7 47,105 0 1,690
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   47,031 1,937 SH   DFND 7 0 0 1,937
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   561,354 23,120 SH   DFND 7,9 23,042 0 78
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   768,389 31,647 SH   DFND 9 31,104 0 543
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,221 215 SH   SOLE 7 0 0 215
RLI CORP COM 749607107   966,000 7,107 SH   DFND 1,3 0 0 7,107
RLI CORP COM 749607107   965,770 7,107 SH   DFND 1,3 0 0 7,107
RLI CORP COM 749607107   47,562 350 SH   DFND 13 350 0 0
RLI CORP COM 749607107   16,307 120 SH   DFND 14 120 0 0
RLI CORP COM 749607107   45,659 336 SH   DFND 14 336 0 0
RLI CORP COM 749607107   19,432 143 SH   DFND 7 81 0 62
RLI CORP COM 749607107   172,580 1,270 SH   DFND 9 1,270 0 0
RLJ LODGING TR COM 74965L101   2,467 252 SH   DFND 1 252 0 0
RLJ LODGING TR COM 74965L101   4,934 504 SH   DFND 1,3 504 0 0
RLJ LODGING TR COM 74965L101   5,000 504 SH   DFND 3 504 0 0
RLJ LODGING TR COM 74965L101   88,316 9,021 SH   DFND 7 8,646 0 375
RLJ LODGING TR COM 74965L101   5,502 562 SH   DFND 7,9 562 0 0
RLJ LODGING TR COM 74965L101   52,053 5,317 SH   DFND 9 5,317 0 0
RLJ LODGING TR COM 74965L101   139,204 14,219 SH   OTR 13 14,219 0 0
ROBERT HALF INC. COM 770323103   17,367 237 SH   DFND 1 237 0 0
ROBERT HALF INC. COM 770323103   43,968 600 SH   DFND 1,3 600 0 0
ROBERT HALF INC. COM 770323103   44,000 600 SH   DFND 1,3 600 0 0
ROBERT HALF INC. COM 770323103   102,445 1,398 SH   DFND 13 1,398 0 0
ROBERT HALF INC. COM 770323103   30,778 420 SH   DFND 14 420 0 0
ROBERT HALF INC. COM 770323103   54,300 741 SH   DFND 7 690 0 51
ROBERT HALF INC. COM 770323103   76,880 1,049 SH   DFND 7 0 0 1,049
ROBERT HALF INC. COM 770323103   4,397 60 SH   DFND 7,9 0 0 60
ROBERT HALF INC. COM 770323103   177,411 2,421 SH   DFND 9 2,292 0 129
ROBERT HALF INC. COM 770323103   1,906 26 SH   SOLE 7 0 0 26
ROBINHOOD MKTS INC COM CL A 770700102   89,271 9,100 SH   DFND 13 9,100 0 0
ROBINHOOD MKTS INC COM CL A 770700102   18,884 1,925 SH   DFND 14 1,925 0 0
ROBINHOOD MKTS INC COM CL A 770700102   29,529 3,010 SH   DFND 7 0 0 3,010
ROBINHOOD MKTS INC COM CL A 770700102   44,380 4,524 SH   DFND 7 1,845 0 2,679
ROBINHOOD MKTS INC COM CL A 770700102   10,987 1,120 SH   DFND 9 1,091 0 29
ROBLOX CORP CL A 771049103   2,722 94 SH   DFND 1 53 0 41
ROBLOX CORP CL A 771049103   76,918 2,656 SH   DFND 1,3 2,600 0 56
ROBLOX CORP CL A 771049103   75,000 2,600 SH   DFND 1,3 2,600 0 0
ROBLOX CORP CL A 771049103   162,176 5,600 SH   DFND 13 5,600 0 0
ROBLOX CORP CL A 771049103   45,467 1,570 SH   DFND 14 1,570 0 0
ROBLOX CORP CL A 771049103   2,000 56 SH   DFND 3 56 0 0
ROBLOX CORP CL A 771049103   74,891 2,586 SH   DFND 7 1,241 0 1,345
ROBLOX CORP CL A 771049103   18,998 656 SH   DFND 7 0 0 656
ROBLOX CORP CL A 771049103   9,615 332 SH   DFND 9 236 0 96
ROBLOX CORP CL A 771049103   435 15 SH   SOLE 7 0 0 15
ROCKET LAB USA INC COM 773122106   67,000 15,218 SH   DFND 1,3 0 0 15,218
ROCKET LAB USA INC COM 773122106   66,655 15,218 SH   DFND 1,3 0 0 15,218
ROCKET LAB USA INC COM 773122106   3,916 894 SH   DFND 7 147 0 747
ROCKWELL AUTOMATION INC COM 773903109   859,611 3,007 SH   DFND 1 2,999 0 8
ROCKWELL AUTOMATION INC COM 773903109   289,586 1,013 SH   DFND 1,3 918 0 95
ROCKWELL AUTOMATION INC COM 773903109   212,000 740 SH   DFND 1,3 740 0 0
ROCKWELL AUTOMATION INC COM 773903109   85,761 300 SH   DFND 1,9 300 0 0
ROCKWELL AUTOMATION INC COM 773903109   434,522 1,520 SH   DFND 13 1,520 0 0
ROCKWELL AUTOMATION INC COM 773903109   108,631 380 SH   DFND 14 380 0 0
ROCKWELL AUTOMATION INC COM 773903109   62,000 217 SH   DFND 3 217 0 0
ROCKWELL AUTOMATION INC COM 773903109   325,320 1,138 SH   DFND 3,7 50 0 1,088
ROCKWELL AUTOMATION INC COM 773903109   114,062 399 SH   DFND 3,7,9 0 0 399
ROCKWELL AUTOMATION INC COM 773903109   557,732 1,951 SH   DFND 3,9 27 0 1,924
ROCKWELL AUTOMATION INC COM 773903109   839,886 2,938 SH   DFND 7 2,316 0 622
ROCKWELL AUTOMATION INC COM 773903109   29,529 103 SH   DFND 7 0 0 103
ROCKWELL AUTOMATION INC COM 773903109   1,406,195 4,919 SH   DFND 9 4,460 0 459
ROGERS COMMUNICATIONS INC CL B 775109200   30,405 792 SH   DFND 1 792 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   9,559 249 SH   DFND 1,3 249 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   14,358 374 SH   DFND 14 374 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   10,000 249 SH   DFND 3 249 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   589,018 15,343 SH   DFND 7 15,343 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   18,043 470 SH   DFND 7,9 470 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   651,632 16,974 SH   DFND 9 16,676 0 298
ROKU INC COM CL A 77543R102   3,035 43 SH   DFND 1 5 0 38
ROKU INC COM CL A 77543R102   48,354 685 SH   DFND 1,3 650 0 35
ROKU INC COM CL A 77543R102   46,000 650 SH   DFND 1,3 650 0 0
ROKU INC COM CL A 77543R102   112,944 1,600 SH   DFND 13 1,600 0 0
ROKU INC COM CL A 77543R102   29,648 420 SH   DFND 14 420 0 0
ROKU INC COM CL A 77543R102   2,000 35 SH   DFND 3 35 0 0
ROKU INC COM CL A 77543R102   170,122 2,410 SH   DFND 7 1,567 0 843
ROKU INC COM CL A 77543R102   21,107 299 SH   DFND 7 0 0 299
ROKU INC COM CL A 77543R102   1,059 15 SH   DFND 7,9 0 0 15
ROKU INC COM CL A 77543R102   27,036 383 SH   DFND 9 361 0 22
ROLLINS INC COM 775711104   46,000 1,237 SH   DFND 1,3 1,237 0 0
ROLLINS INC COM 775711104   46,177 1,237 SH   DFND 1,3 1,237 0 0
ROLLINS INC COM 775711104   113,857 3,050 SH   DFND 13 3,050 0 0
ROLLINS INC COM 775711104   25,198 675 SH   DFND 14 675 0 0
ROLLINS INC COM 775711104   99,186 2,657 SH   DFND 7 2,131 0 526
ROLLINS INC COM 775711104   21,836 585 SH   DFND 7 0 0 585
ROLLINS INC COM 775711104   42,594 1,141 SH   DFND 9 144 0 997
ROLLINS INC COM 775711104   19,673 527 SH   OTR 13 527 0 0
ROPER TECHNOLOGIES INC COM 776696106   442,148 913 SH   DFND 1 153 0 760
ROPER TECHNOLOGIES INC COM 776696106   329,310 680 SH   DFND 1,3 660 0 20
ROPER TECHNOLOGIES INC COM 776696106   320,000 660 SH   DFND 1,3 660 0 0
ROPER TECHNOLOGIES INC COM 776696106   653,778 1,350 SH   DFND 13 1,350 0 0
ROPER TECHNOLOGIES INC COM 776696106   179,184 370 SH   DFND 14 370 0 0
ROPER TECHNOLOGIES INC COM 776696106   19,000 39 SH   DFND 3 39 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,201 19 SH   DFND 3,7 19 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,728,472 7,699 SH   DFND 7 7,209 0 490
ROPER TECHNOLOGIES INC COM 776696106   515,327 1,064 SH   DFND 7 0 0 1,064
ROPER TECHNOLOGIES INC COM 776696106   2,270,789 4,689 SH   DFND 7,9 1,222 0 3,467
ROPER TECHNOLOGIES INC COM 776696106   6,598,799 13,626 SH   DFND 9 3,607 0 10,019
ROPER TECHNOLOGIES INC COM 776696106   117,196 242 SH   OTR 13 242 0 0
ROSS STORES INC COM 778296103   1,884,345 16,683 SH   DFND 1 5,645 0 11,038
ROSS STORES INC COM 778296103   435,196 3,853 SH   DFND 1,3 3,781 0 72
ROSS STORES INC COM 778296103   238,000 2,110 SH   DFND 1,3 2,110 0 0
ROSS STORES INC COM 778296103   473,261 4,190 SH   DFND 13 4,190 0 0
ROSS STORES INC COM 778296103   133,281 1,180 SH   DFND 14 1,180 0 0
ROSS STORES INC COM 778296103   203,000 1,793 SH   DFND 3 1,793 0 0
ROSS STORES INC COM 778296103   5,648 50 SH   DFND 3,7 50 0 0
ROSS STORES INC COM 778296103   57,956 513 SH   DFND 7 0 0 513
ROSS STORES INC COM 778296103   1,264,023 11,191 SH   DFND 7 9,014 0 2,177
ROSS STORES INC COM 778296103   331,395 2,934 SH   DFND 7,9 2,902 0 32
ROSS STORES INC COM 778296103   892,870 7,905 SH   DFND 9 6,665 0 1,240
ROSS STORES INC COM 778296103   395,890 3,505 SH   OTR 13 3,505 0 0
ROYAL BK CDA COM 780087102   55,350 633 SH   DFND 1 633 0 0
ROYAL BK CDA COM 780087102   17,575 201 SH   DFND 1,3 201 0 0
ROYAL BK CDA COM 780087102   26,319 301 SH   DFND 14 301 0 0
ROYAL BK CDA COM 780087102   18,000 201 SH   DFND 3 201 0 0
ROYAL BK CDA COM 780087102   1,348,237 15,419 SH   DFND 7 15,419 0 0
ROYAL BK CDA COM 780087102   612,080 7,000 SH   DFND 7 7,000 0 0
ROYAL BK CDA COM 780087102   33,052 378 SH   DFND 7,9 378 0 0
ROYAL BK CDA COM 780087102   2,754,273 31,499 SH   DFND 9 30,785 0 714
ROYAL CARIBBEAN GROUP COM V7780T103   5,068 55 SH   DFND 1 23 0 32
ROYAL CARIBBEAN GROUP COM V7780T103   136,091 1,477 SH   DFND 1,3 1,410 0 67
ROYAL CARIBBEAN GROUP COM V7780T103   130,000 1,410 SH   DFND 1,3 1,410 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   265,363 2,880 SH   DFND 13 2,880 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   70,026 760 SH   DFND 14 760 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,000 67 SH   DFND 3 67 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   275,222 2,987 SH   DFND 7 1,596 0 1,391
ROYAL CARIBBEAN GROUP COM V7780T103   29,209 317 SH   DFND 7 50 0 267
ROYAL CARIBBEAN GROUP COM V7780T103   104,579 1,135 SH   DFND 9 413 0 722
ROYAL GOLD INC COM 780287108   319 3 SH   DFND 1 3 0 0
ROYAL GOLD INC COM 780287108   42,532 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108   43,000 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108   80,598 758 SH   DFND 13 758 0 0
ROYAL GOLD INC COM 780287108   21,266 200 SH   DFND 14 200 0 0
ROYAL GOLD INC COM 780287108   81,023 762 SH   DFND 7 374 0 388
ROYAL GOLD INC COM 780287108   7,896 74 SH   DFND 7 0 0 74
ROYAL GOLD INC COM 780287108   16,800 158 SH   DFND 9 119 0 39
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,656 61 SH   DFND 1 0 0 61
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   67,850 2,500 SH   DFND 1,3 2,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   68,000 2,500 SH   DFND 1,3 2,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   124,844 4,600 SH   DFND 13 4,600 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   40,032 1,475 SH   DFND 14 1,475 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   11,209 413 SH   DFND 7 0 0 413
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   95,370 3,514 SH   DFND 7 1,905 0 1,609
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   34,251 1,262 SH   DFND 9 235 0 1,027
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   815 30 SH   SOLE 7 0 0 30
RPM INTL INC COM 749685103   672,203 7,090 SH   DFND 1 7,090 0 0
RPM INTL INC COM 749685103   246,696 2,602 SH   DFND 1,3 2,529 0 73
RPM INTL INC COM 749685103   76,000 800 SH   DFND 1,3 800 0 0
RPM INTL INC COM 749685103   142,215 1,500 SH   DFND 13 1,500 0 0
RPM INTL INC COM 749685103   37,450 395 SH   DFND 14 395 0 0
RPM INTL INC COM 749685103   611,000 6,441 SH   DFND 3 6,441 0 0
RPM INTL INC COM 749685103   458,691 4,838 SH   DFND 3,7 4,838 0 0
RPM INTL INC COM 749685103   3,891,951 41,050 SH   DFND 7 40,439 0 611
RPM INTL INC COM 749685103   13,730 145 SH   DFND 7 0 0 145
RPM INTL INC COM 749685103   450,348 4,750 SH   DFND 7,9 4,750 0 0
RPM INTL INC COM 749685103   3,886,641 40,994 SH   DFND 9 40,940 0 54
RTX CORPORATION COM 75513E101   5,761,414 80,053 SH   DFND 1 78,700 0 1,353
RTX CORPORATION COM 75513E101   686,954 9,545 SH   DFND 1,3 9,519 0 26
RTX CORPORATION COM 75513E101   678,000 9,419 SH   DFND 1,3 9,419 0 0
RTX CORPORATION COM 75513E101   1,346,127 18,704 SH   DFND 13 18,704 0 0
RTX CORPORATION COM 75513E101   359,274 4,992 SH   DFND 14 4,992 0 0
RTX CORPORATION COM 75513E101   206,831 2,874 SH   DFND 14 2,874 0 0
RTX CORPORATION COM 75513E101   9,000 126 SH   DFND 3 126 0 0
RTX CORPORATION COM 75513E101   13,027 181 SH   DFND 3,7 181 0 0
RTX CORPORATION COM 75513E101   18,064 251 SH   DFND 3,9 251 0 0
RTX CORPORATION COM 75513E101   12,191,358 169,395 SH   DFND 7 165,219 0 4,176
RTX CORPORATION COM 75513E101   139,143 1,933 SH   DFND 7 0 0 1,933
RTX CORPORATION COM 75513E101   1,974,281 27,432 SH   DFND 7,9 23,179 0 4,253
RTX CORPORATION COM 75513E101   25,817,222 358,722 SH   DFND 9 333,238 0 25,484
RTX CORPORATION COM 75513E101   427,718 5,943 SH   OTR 13 5,943 0 0
RTX CORPORATION COM 75513E101   4,535 63 SH   SOLE 7 0 0 63
RUSH ENTERPRISES INC CL A 781846209   4,287 105 SH   DFND 1 105 0 0
RUSH ENTERPRISES INC CL A 781846209   9,187 225 SH   DFND 1,3 225 0 0
RUSH ENTERPRISES INC CL A 781846209   9,000 225 SH   DFND 3 225 0 0
RUSH ENTERPRISES INC CL A 781846209   150,091 3,676 SH   DFND 7 3,565 0 111
RUSH ENTERPRISES INC CL A 781846209   9,922 243 SH   DFND 7,9 243 0 0
RUSH ENTERPRISES INC CL A 781846209   89,867 2,201 SH   DFND 9 2,201 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   387 8 SH   DFND 1 8 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   196,940 4,069 SH   DFND 1,3 4,069 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   70,180 1,450 SH   DFND 13 1,450 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   17,666 365 SH   DFND 14 365 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   463,000 9,560 SH   DFND 3 9,560 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   265,764 5,491 SH   DFND 3,7 5,491 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,817,606 58,215 SH   DFND 7 58,192 0 23
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,385,498 28,626 SH   DFND 9 28,147 0 479
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,888 40 SH   DFND 1 40 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   72,130 742 SH   DFND 1,3 742 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   72,000 742 SH   DFND 3 742 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   74,366 765 SH   DFND 7 765 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   116,069 1,194 SH   DFND 9 1,194 0 0
RYDER SYS INC COM 783549108   3,743 35 SH   DFND 1 7 0 28
RYDER SYS INC COM 783549108   37,433 350 SH   DFND 1,3 350 0 0
RYDER SYS INC COM 783549108   37,000 350 SH   DFND 1,3 350 0 0
RYDER SYS INC COM 783549108   57,753 540 SH   DFND 13 540 0 0
RYDER SYS INC COM 783549108   10,160 95 SH   DFND 14 95 0 0
RYDER SYS INC COM 783549108   60,916 570 SH   DFND 7 0 0 570
RYDER SYS INC COM 783549108   36,684 343 SH   DFND 7 192 0 151
RYDER SYS INC COM 783549108   5,561 52 SH   DFND 9 25 0 27
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,078 109 SH   DFND 7 44 0 65
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,012 12 SH   DFND 7 0 0 12
RYMAN HOSPITALITY PPTYS INC COM 78377T107   750 9 SH   DFND 7,9 9 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,998 36 SH   DFND 9 36 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   439,219 5,274 SH   OTR 13 5,274 0 0
S&P GLOBAL INC COM 78409V104   767,726 2,101 SH   DFND 1 1,681 0 420
S&P GLOBAL INC COM 78409V104   9,866 27 SH   DFND 1,3 0 0 27
S&P GLOBAL INC COM 78409V104   1,512,432 4,139 SH   DFND 13 4,139 0 0
S&P GLOBAL INC COM 78409V104   405,971 1,111 SH   DFND 14 1,111 0 0
S&P GLOBAL INC COM 78409V104   10,000 27 SH   DFND 3 27 0 0
S&P GLOBAL INC COM 78409V104   10,922,470 29,891 SH   DFND 7 27,198 0 2,693
S&P GLOBAL INC COM 78409V104   232,566 636 SH   DFND 7 0 0 636
S&P GLOBAL INC COM 78409V104   116,931 320 SH   DFND 7,9 307 0 13
S&P GLOBAL INC COM 78409V104   4,961,172 13,577 SH   DFND 9 11,761 0 1,816
S&P GLOBAL INC COM 78409V104   515,594 1,411 SH   OTR 13 1,411 0 0
S&P GLOBAL INC COM 78409V104   5,116 14 SH   SOLE 7 0 0 14
SABRA HEALTH CARE REIT INC COM 78573L106   2,064 148 SH   DFND 7 0 0 148
SABRA HEALTH CARE REIT INC COM 78573L106   42,935 3,080 SH   DFND 7 2,487 0 593
SABRA HEALTH CARE REIT INC COM 78573L106   1,561 112 SH   DFND 7,9 37 0 75
SABRA HEALTH CARE REIT INC COM 78573L106   3,694 265 SH   DFND 9 265 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   284,711 20,424 SH   OTR 13 20,424 0 0
SAFEHOLD INC COM 78646V107   196 11 SH   DFND 1 0 0 11
SAFEHOLD INC COM 78646V107   418,264 23,498 SH   DFND 7 23,498 0 0
SAFEHOLD INC COM 78646V107   73,247 4,115 SH   OTR 13 4,115 0 0
SAIA INC COM 78709Y105   797 2 SH   DFND 1 1 0 1
SAIA INC COM 78709Y105   38,669 97 SH   DFND 1,3 97 0 0
SAIA INC COM 78709Y105   135,541 340 SH   DFND 13 340 0 0
SAIA INC COM 78709Y105   213,000 534 SH   DFND 3 534 0 0
SAIA INC COM 78709Y105   174,210 437 SH   DFND 3,7 437 0 0
SAIA INC COM 78709Y105   959,152 2,406 SH   DFND 7 2,398 0 8
SAIA INC COM 78709Y105   525,022 1,317 SH   DFND 9 1,279 0 38
SALESFORCE INC COM 79466L302   1,237,769 6,104 SH   DFND 1 6,047 0 57
SALESFORCE INC COM 79466L302   1,439,738 7,100 SH   DFND 1,3 6,744 0 356
SALESFORCE INC COM 79466L302   1,230,000 6,065 SH   DFND 1,3 6,065 0 0
SALESFORCE INC COM 79466L302   2,446,743 12,066 SH   DFND 13 12,066 0 0
SALESFORCE INC COM 79466L302   659,643 3,253 SH   DFND 14 3,253 0 0
SALESFORCE INC COM 79466L302   9,125 45 SH   DFND 14 45 0 0
SALESFORCE INC COM 79466L302   149,000 736 SH   DFND 3 736 0 0
SALESFORCE INC COM 79466L302   951,849 4,694 SH   DFND 3,7 1,535 0 3,159
SALESFORCE INC COM 79466L302   234,008 1,154 SH   DFND 3,7,9 0 0 1,154
SALESFORCE INC COM 79466L302   1,153,818 5,690 SH   DFND 3,9 112 0 5,578
SALESFORCE INC COM 79466L302   6,795,766 33,513 SH   DFND 7 29,764 0 3,749
SALESFORCE INC COM 79466L302   517,698 2,553 SH   DFND 7 602 0 1,951
SALESFORCE INC COM 79466L302   464,569 2,291 SH   DFND 7,9 2,215 0 76
SALESFORCE INC COM 79466L302   8,253,957 40,704 SH   DFND 9 38,221 0 2,483
SALESFORCE INC COM 79466L302   639,365 3,153 SH   OTR 13 3,153 0 0
SALESFORCE INC COM 79466L302   13,384 66 SH   SOLE 7 0 0 66
SALLY BEAUTY HLDGS INC COM 79546E104   553 66 SH   DFND 1 33 0 33
SALLY BEAUTY HLDGS INC COM 79546E104   293,057 34,971 SH   DFND 1,3 0 0 34,971
SALLY BEAUTY HLDGS INC COM 79546E104   293,000 34,971 SH   DFND 1,3 0 0 34,971
SALLY BEAUTY HLDGS INC COM 79546E104   2,841 339 SH   DFND 7 75 0 264
SALLY BEAUTY HLDGS INC COM 79546E104   126 15 SH   DFND 7,9 15 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   48,930 10,500 SH   DFND 7 10,500 0 0
SANOFI SPONSORED ADR 80105N105   135,387 2,524 SH   DFND 1 2,524 0 0
SANOFI SPONSORED ADR 80105N105   14,536 271 SH   DFND 1,3 271 0 0
SANOFI SPONSORED ADR 80105N105   21,724 405 SH   DFND 14 405 0 0
SANOFI SPONSORED ADR 80105N105   15,000 271 SH   DFND 3 271 0 0
SANOFI SPONSORED ADR 80105N105   1,638,541 30,547 SH   DFND 7 28,930 0 1,617
SANOFI SPONSORED ADR 80105N105   27,356 510 SH   DFND 7,9 510 0 0
SANOFI SPONSORED ADR 80105N105   758,255 14,136 SH   DFND 9 12,588 0 1,548
SAP SE SPON ADR 803054204   48,883 378 SH   DFND 1 350 0 28
SAP SE SPON ADR 803054204   143,933 1,113 SH   DFND 1,3 428 0 685
SAP SE SPON ADR 803054204   144,000 1,113 SH   DFND 3 1,113 0 0
SAP SE SPON ADR 803054204   2,288,317 17,695 SH   DFND 7 17,550 0 145
SAP SE SPON ADR 803054204   38,667 299 SH   DFND 7,9 299 0 0
SAP SE SPON ADR 803054204   1,381,784 10,685 SH   DFND 9 9,038 0 1,647
SAREPTA THERAPEUTICS INC COM 803607100   1,940 16 SH   DFND 1 16 0 0
SAREPTA THERAPEUTICS INC COM 803607100   66,671 550 SH   DFND 1,3 550 0 0
SAREPTA THERAPEUTICS INC COM 803607100   67,000 550 SH   DFND 1,3 550 0 0
SAREPTA THERAPEUTICS INC COM 803607100   135,160 1,115 SH   DFND 13 1,115 0 0
SAREPTA THERAPEUTICS INC COM 803607100   38,184 315 SH   DFND 14 315 0 0
SAREPTA THERAPEUTICS INC COM 803607100   97,946 808 SH   DFND 7 551 0 257
SAREPTA THERAPEUTICS INC COM 803607100   5,213 43 SH   DFND 7 0 0 43
SAREPTA THERAPEUTICS INC COM 803607100   22,426 185 SH   DFND 9 174 0 11
SBA COMMUNICATIONS CORP NEW CL A 78410G104   801 4 SH   DFND 1 4 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   131,912 659 SH   DFND 1,3 630 0 29
SBA COMMUNICATIONS CORP NEW CL A 78410G104   126,000 630 SH   DFND 1,3 630 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   270,230 1,350 SH   DFND 13 1,350 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   72,061 360 SH   DFND 14 360 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,000 29 SH   DFND 3 29 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   193,765 968 SH   DFND 7 455 0 513
SBA COMMUNICATIONS CORP NEW CL A 78410G104   51,097 255 SH   DFND 7 0 0 255
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,001 5 SH   DFND 7,9 0 0 5
SBA COMMUNICATIONS CORP NEW CL A 78410G104   54,246 271 SH   DFND 9 194 0 77
SCHLUMBERGER LTD COM STK 806857108   1,432,723 24,575 SH   OTR 13 24,575 0 0
SCHLUMBERGER LTD COM STK 806857108   1,337,927 22,949 SH   DFND 1 22,783 0 166
SCHLUMBERGER LTD COM STK 806857108   538,809 9,242 SH   DFND 1,3 9,152 0 90
SCHLUMBERGER LTD COM STK 806857108   534,000 9,152 SH   DFND 1,3 9,152 0 0
SCHLUMBERGER LTD COM STK 806857108   1,025,847 17,596 SH   DFND 13 17,596 0 0
SCHLUMBERGER LTD COM STK 806857108   284,504 4,880 SH   DFND 14 4,880 0 0
SCHLUMBERGER LTD COM STK 806857108   5,000 90 SH   DFND 3 90 0 0
SCHLUMBERGER LTD COM STK 806857108   1,108,166 19,008 SH   DFND 7 13,228 0 5,780
SCHLUMBERGER LTD COM STK 806857108   268,343 4,592 SH   DFND 7 0 0 4,592
SCHLUMBERGER LTD COM STK 806857108   136,888 2,348 SH   DFND 7,9 2,348 0 0
SCHLUMBERGER LTD COM STK 806857108   5,257,086 90,173 SH   DFND 9 85,380 0 4,793
SCHLUMBERGER LTD COM STK 806857108   398,655 6,838 SH   OTR 13 6,838 0 0
SCHLUMBERGER LTD COM STK 806857108   3,557 61 SH   SOLE 7 0 0 61
SCHNEIDER NATIONAL INC CL B 80689H102   160,353 5,791 SH   DFND 1 5,791 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   13,845 500 SH   DFND 1,3 500 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   14,000 500 SH   DFND 1,3 500 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   17,251 623 SH   DFND 13 623 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   13,983 505 SH   DFND 14 505 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   110,151 3,978 SH   DFND 7 1,636 0 2,342
SCHNEIDER NATIONAL INC CL B 80689H102   18,227 656 SH   DFND 7 0 0 656
SCHNEIDER NATIONAL INC CL B 80689H102   166 6 SH   DFND 9 6 0 0
SCHWAB CHARLES CORP COM 808513105   1,050,841 19,141 SH   DFND 1 18,989 0 152
SCHWAB CHARLES CORP COM 808513105   1,072,142 19,529 SH   DFND 1,3 19,412 0 117
SCHWAB CHARLES CORP COM 808513105   1,032,395 18,805 SH   DFND 13 18,805 0 0
SCHWAB CHARLES CORP COM 808513105   284,931 5,190 SH   DFND 14 5,190 0 0
SCHWAB CHARLES CORP COM 808513105   1,284,000 23,385 SH   DFND 3 23,385 0 0
SCHWAB CHARLES CORP COM 808513105   224,651 4,092 SH   DFND 3,7 4,092 0 0
SCHWAB CHARLES CORP COM 808513105   11,134,763 202,819 SH   DFND 7 197,054 0 5,765
SCHWAB CHARLES CORP COM 808513105   298,821 5,443 SH   DFND 7 2,353 0 3,090
SCHWAB CHARLES CORP COM 808513105   2,717,934 49,507 SH   DFND 7,9 43,775 0 5,732
SCHWAB CHARLES CORP COM 808513105   7,681,553 139,919 SH   DFND 9 94,798 0 45,121
SCHWAB CHARLES CORP COM 808513105   255,999 4,663 SH   OTR 13 4,663 0 0
SCHWAB CHARLES CORP COM 808513105   6,973 127 SH   SOLE 7 0 0 127
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   87,134 1,722 SH   DFND 7 0 0 1,722
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   469,214 9,273 SH   DFND 7 9,273 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   310,448 4,587 SH   DFND 7 4,587 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   102,602 1,450 SH   DFND 7 1,450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   95,880 1,355 SH   DFND 7,9 1,355 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,693,672 52,200 SH   DFND 9 52,200 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   25,258,250 1,423,000 SH   DFND 13 1,423,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,852 386 SH   DFND 7 0 0 386
SCIENCE APPLICATIONS INTL CO COM 808625107   211 2 SH   DFND 1 2 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   36,939 350 SH   DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   37,000 350 SH   DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   73,878 700 SH   DFND 13 700 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   19,525 185 SH   DFND 14 185 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,217 21 SH   DFND 7 0 0 21
SCIENCE APPLICATIONS INTL CO COM 808625107   22,269 211 SH   DFND 7 173 0 38
SCIENCE APPLICATIONS INTL CO COM 808625107   2,427 23 SH   DFND 9 23 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   675,456 6,400 SH   OTR 13 6,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   34,426 522 SH   DFND 1 522 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   499,110 7,568 SH   DFND 7 7,508 0 60
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   23,017 349 SH   DFND 7 0 0 349
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   65,950 1,000 SH   DFND 7,9 1,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   56,981 864 SH   DFND 9 255 0 609
SEAGEN INC COM 81181C104   4,455 21 SH   DFND 1 5 0 16
SEAGEN INC COM 81181C104   184,995 872 SH   DFND 1,3 860 0 12
SEAGEN INC COM 81181C104   182,000 860 SH   DFND 1,3 860 0 0
SEAGEN INC COM 81181C104   381,870 1,800 SH   DFND 13 1,800 0 0
SEAGEN INC COM 81181C104   98,438 464 SH   DFND 14 464 0 0
SEAGEN INC COM 81181C104   3,000 12 SH   DFND 3 12 0 0
SEAGEN INC COM 81181C104   23,549 111 SH   DFND 7 0 0 111
SEAGEN INC COM 81181C104   240,154 1,132 SH   DFND 7 693 0 439
SEAGEN INC COM 81181C104   24,397 115 SH   DFND 9 97 0 18
SEAGEN INC COM 81181C104   1,486 7 SH   SOLE 7 0 0 7
SEALED AIR CORP NEW COM 81211K100   31,151 948 SH   DFND 1 948 0 0
SEALED AIR CORP NEW COM 81211K100   31,217 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100   31,000 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100   57,505 1,750 SH   DFND 13 1,750 0 0
SEALED AIR CORP NEW COM 81211K100   16,101 490 SH   DFND 14 490 0 0
SEALED AIR CORP NEW COM 81211K100   120,629 3,671 SH   DFND 7 3,230 0 441
SEALED AIR CORP NEW COM 81211K100   5,437 165 SH   DFND 7 0 0 165
SEALED AIR CORP NEW COM 81211K100   183,523 5,585 SH   DFND 9 4,783 0 802
SEI INVTS CO COM 784117103   422 7 SH   DFND 1 7 0 0
SEI INVTS CO COM 784117103   92,754 1,540 SH   DFND 13 1,540 0 0
SEI INVTS CO COM 784117103   30,416 505 SH   DFND 14 505 0 0
SEI INVTS CO COM 784117103   97,091 1,612 SH   DFND 7 241 0 1,371
SEI INVTS CO COM 784117103   73,977 1,228 SH   DFND 7 0 0 1,228
SEI INVTS CO COM 784117103   467,867 7,768 SH   DFND 9 3,344 0 4,424
SEI INVTS CO COM 784117103   15,600 259 SH   OTR 13 259 0 0
SELECT MED HLDGS CORP COM 81619Q105   5,762 228 SH   DFND 1 25 0 203
SELECT MED HLDGS CORP COM 81619Q105   77,000 3,053 SH   DFND 3 3,053 0 0
SELECT MED HLDGS CORP COM 81619Q105   77,149 3,053 SH   DFND 3,7 3,053 0 0
SELECT MED HLDGS CORP COM 81619Q105   202,438 8,011 SH   DFND 7 6,869 0 1,142
SELECT MED HLDGS CORP COM 81619Q105   235,390 9,315 SH   DFND 7,9 9,315 0 0
SELECT MED HLDGS CORP COM 81619Q105   337,456 13,354 SH   DFND 9 13,354 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   176,738 2,250 SH   DFND 1 2,250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   265,000 3,370 SH   DFND 3 3,370 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   264,714 3,370 SH   DFND 3,7 3,370 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   405,711 5,165 SH   DFND 7 5,165 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   860,369 6,683 SH   DFND 1 4,913 0 1,770
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,062,749 8,255 SH   DFND 7 8,255 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,874 100 SH   DFND 7 0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   151,012 1,173 SH   DFND 7,9 1,173 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   822,906 6,392 SH   DFND 9 6,392 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   252,464 3,669 SH   DFND 1 1,433 0 2,236
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   568,000 8,255 SH   DFND 3 8,255 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   568,027 8,255 SH   DFND 3,7 8,255 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   582,270 8,462 SH   DFND 7 8,462 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,762 200 SH   DFND 7,9 200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   940,220 13,664 SH   DFND 9 13,664 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   338,863 2,105 SH   DFND 1 1,590 0 515
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,063,000 6,600 SH   DFND 3 6,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,062,468 6,600 SH   DFND 3,7 6,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,180,949 7,336 SH   DFND 7 7,336 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   20,123 125 SH   DFND 7 0 0 125
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   280,588 1,743 SH   DFND 9 1,743 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   257,973 2,854 SH   DFND 1 2,094 0 760
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,967,000 21,750 SH   DFND 3 21,750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,965,983 21,750 SH   DFND 3,7 21,750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,622,139 17,946 SH   DFND 7 17,946 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   994,109 10,998 SH   DFND 9 9,548 0 1,450
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   290,171 8,748 SH   DFND 1 8,748 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,546,000 76,750 SH   DFND 3 76,750 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,545,798 76,750 SH   DFND 3,7 76,750 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,483,993 44,739 SH   DFND 7 44,739 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,951 300 SH   DFND 7 0 0 300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   565,350 17,044 SH   DFND 9 17,044 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   247,367 2,440 SH   DFND 1 1,115 0 1,325
SELECT SECTOR SPDR TR INDL 81369Y704   996,000 9,825 SH   DFND 3 9,825 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   996,059 9,825 SH   DFND 3,7 9,825 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   466,449 4,601 SH   DFND 7 4,601 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   12,673 125 SH   DFND 7 0 0 125
SELECT SECTOR SPDR TR INDL 81369Y704   204,382 2,016 SH   DFND 9 2,016 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,210,951 7,387 SH   DFND 1 6,037 0 1,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,895,000 29,865 SH   DFND 3 29,865 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,895,769 29,865 SH   DFND 3,7 29,865 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,788,532 35,311 SH   DFND 7 35,311 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   109,178 666 SH   DFND 7 0 0 666
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,705,009 16,501 SH   DFND 9 16,501 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,543,000 23,535 SH   DFND 3 23,535 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,543,190 23,535 SH   DFND 3,7 23,535 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   373,093 5,690 SH   DFND 7 5,690 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,951 45 SH   DFND 9 45 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   498,614 14,635 SH   DFND 1 12,855 0 1,780
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   365,503 10,728 SH   DFND 1,3 10,695 0 33
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   505,000 14,828 SH   DFND 3 14,828 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   139,687 4,100 SH   DFND 3,7 4,100 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   887,694 26,055 SH   DFND 7 26,055 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   32,162 944 SH   DFND 7,9 944 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,698,219 49,845 SH   DFND 9 49,845 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   502,319 8,524 SH   DFND 1 7,161 0 1,363
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   328,000 5,560 SH   DFND 3 5,560 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   327,651 5,560 SH   DFND 3,7 5,560 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   388,643 6,595 SH   DFND 7 6,595 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   41,251 700 SH   DFND 7 0 0 700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,893 100 SH   DFND 7,9 100 0 0
SEMPRA COM 816851109   4,354 64 SH   DFND 1 26 0 38
SEMPRA COM 816851109   276,202 4,060 SH   DFND 1,3 4,000 0 60
SEMPRA COM 816851109   272,000 4,000 SH   DFND 1,3 4,000 0 0
SEMPRA COM 816851109   544,240 8,000 SH   DFND 13 8,000 0 0
SEMPRA COM 816851109   144,564 2,125 SH   DFND 14 2,125 0 0
SEMPRA COM 816851109   4,000 60 SH   DFND 3 60 0 0
SEMPRA COM 816851109   441,038 6,483 SH   DFND 7 3,557 0 2,926
SEMPRA COM 816851109   93,463 1,367 SH   DFND 7 0 0 1,367
SEMPRA COM 816851109   360,287 5,296 SH   DFND 7,9 50 0 5,246
SEMPRA COM 816851109   377,703 5,552 SH   DFND 9 3,805 0 1,747
SEMPRA COM 816851109   817 12 SH   SOLE 7 0 0 12
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,891 50 SH   DFND 1 50 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   39,711 1,050 SH   DFND 1,3 1,050 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   40,000 1,050 SH   DFND 1,3 1,050 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   79,346 2,098 SH   DFND 13 2,098 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   19,856 525 SH   DFND 14 525 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   46,481 1,229 SH   DFND 7 697 0 532
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,959 184 SH   DFND 7 0 0 184
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   38 1 SH   DFND 9 1 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,728 125 SH   SOLE 7 0 0 125
SENSIENT TECHNOLOGIES CORP COM 81725T100   643 11 SH   DFND 1 10 0 1
SENSIENT TECHNOLOGIES CORP COM 81725T100   659,713 11,281 SH   DFND 1,3 0 0 11,281
SENSIENT TECHNOLOGIES CORP COM 81725T100   660,000 11,281 SH   DFND 1,3 0 0 11,281
SENSIENT TECHNOLOGIES CORP COM 81725T100   103,100 1,763 SH   DFND 7 684 0 1,079
SENSIENT TECHNOLOGIES CORP COM 81725T100   526 9 SH   DFND 7,9 9 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   8,597 147 SH   DFND 9 147 0 0
SERVICE CORP INTL COM 817565104   13,256 232 SH   DFND 1 232 0 0
SERVICE CORP INTL COM 817565104   162,335 2,841 SH   DFND 1,3 2,681 0 160
SERVICE CORP INTL COM 817565104   66,000 1,160 SH   DFND 1,3 1,160 0 0
SERVICE CORP INTL COM 817565104   112,566 1,970 SH   DFND 13 1,970 0 0
SERVICE CORP INTL COM 817565104   27,999 490 SH   DFND 14 490 0 0
SERVICE CORP INTL COM 817565104   96,000 1,681 SH   DFND 3 1,681 0 0
SERVICE CORP INTL COM 817565104   152,278 2,665 SH   DFND 7 2,220 0 445
SERVICE CORP INTL COM 817565104   29,313 513 SH   DFND 7 0 0 513
SERVICE CORP INTL COM 817565104   34,341 601 SH   DFND 7,9 601 0 0
SERVICE CORP INTL COM 817565104   148,507 2,599 SH   DFND 9 2,205 0 394
SERVICE CORP INTL COM 817565104   515 9 SH   SOLE 7 0 0 9
SERVICE PPTYS TR COM SH BEN INT 81761L102   40,965 5,327 SH   DFND 1 4,851 0 476
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,661 216 SH   DFND 7 216 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,958 255 SH   DFND 7 0 0 255
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,261 164 SH   DFND 7,9 0 0 164
SERVICE PPTYS TR COM SH BEN INT 81761L102   122,717 15,958 SH   OTR 13 15,958 0 0
SERVICENOW INC COM 81762P102   4,924,438 8,810 SH   DFND 1 8,791 0 19
SERVICENOW INC COM 81762P102   3,470,583 6,209 SH   DFND 1,3 6,181 0 28
SERVICENOW INC COM 81762P102   3,315,000 5,930 SH   DFND 1,3 5,930 0 0
SERVICENOW INC COM 81762P102   3,913 7 SH   DFND 1,7 7 0 0
SERVICENOW INC COM 81762P102   1,453,296 2,600 SH   DFND 13 2,600 0 0
SERVICENOW INC COM 81762P102   387,359 693 SH   DFND 14 693 0 0
SERVICENOW INC COM 81762P102   2,733,000 4,890 SH   DFND 3 4,890 0 0
SERVICENOW INC COM 81762P102   304,074 544 SH   DFND 3,7 544 0 0
SERVICENOW INC COM 81762P102   6,708 12 SH   DFND 3,9 12 0 0
SERVICENOW INC COM 81762P102   3,978,677 7,118 SH   DFND 7 6,415 0 703
SERVICENOW INC COM 81762P102   382,888 685 SH   DFND 7 300 0 385
SERVICENOW INC COM 81762P102   760,745 1,361 SH   DFND 7,9 1,356 0 5
SERVICENOW INC COM 81762P102   4,716,504 8,438 SH   DFND 9 7,377 0 1,061
SERVICENOW INC COM 81762P102   238,117 426 SH   OTR 13 426 0 0
SERVICENOW INC COM 81762P102   89,993 161 SH   SOLE 7 0 0 161
SERVISFIRST BANCSHARES INC COM 81768T108   4,539 87 SH   DFND 1 15 0 72
SERVISFIRST BANCSHARES INC COM 81768T108   59,943 1,149 SH   DFND 1,3 1,149 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   124,000 2,381 SH   DFND 3 2,381 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   64,273 1,232 SH   DFND 3,7 1,232 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   705,860 13,530 SH   DFND 7 13,530 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   199,185 3,818 SH   DFND 7,9 3,818 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   535,525 10,265 SH   DFND 9 10,265 0 0
SHARECARE INC COM CL A 81948W104   277,567 295,158 SH   DFND 7 295,158 0 0
SHELL PLC SPON ADS 780259305   1,102,829 17,130 SH   DFND 1 17,130 0 0
SHELL PLC SPON ADS 780259305   230,802 3,585 SH   DFND 1,3 972 0 2,613
SHELL PLC SPON ADS 780259305   36,632 569 SH   DFND 14 569 0 0
SHELL PLC SPON ADS 780259305   231,000 3,585 SH   DFND 3 3,585 0 0
SHELL PLC SPON ADS 780259305   2,822,033 43,834 SH   DFND 7 41,430 0 2,404
SHELL PLC SPON ADS 780259305   12,490 194 SH   DFND 7 0 0 194
SHELL PLC SPON ADS 780259305   97,600 1,516 SH   DFND 7,9 1,516 0 0
SHELL PLC SPON ADS 780259305   10,317,732 160,263 SH   DFND 9 136,254 0 24,009
SHERWIN WILLIAMS CO COM 824348106   4,782,188 18,750 SH   DFND 1 3,695 0 15,055
SHERWIN WILLIAMS CO COM 824348106   2,841,002 11,139 SH   DFND 1,3 11,106 0 33
SHERWIN WILLIAMS CO COM 824348106   1,176,000 4,610 SH   DFND 1,3 4,610 0 0
SHERWIN WILLIAMS CO COM 824348106   9,692 38 SH   DFND 1,3,7 38 0 0
SHERWIN WILLIAMS CO COM 824348106   5,356 21 SH   DFND 1,7 21 0 0
SHERWIN WILLIAMS CO COM 824348106   765,150 3,000 SH   DFND 13 3,000 0 0
SHERWIN WILLIAMS CO COM 824348106   210,416 825 SH   DFND 14 825 0 0
SHERWIN WILLIAMS CO COM 824348106   69,374 272 SH   DFND 14 272 0 0
SHERWIN WILLIAMS CO COM 824348106   764,000 2,995 SH   DFND 3 2,995 0 0
SHERWIN WILLIAMS CO COM 824348106   123,444 484 SH   DFND 3,14 484 0 0
SHERWIN WILLIAMS CO COM 824348106   11,843,757 46,437 SH   DFND 3,7 46,431 0 6
SHERWIN WILLIAMS CO COM 824348106   3,749,235 14,700 SH   DFND 3,7,9 14,700 0 0
SHERWIN WILLIAMS CO COM 824348106   4,955,111 19,428 SH   DFND 3,9 19,408 0 20
SHERWIN WILLIAMS CO COM 824348106   6,808,815 26,696 SH   DFND 7 25,805 0 891
SHERWIN WILLIAMS CO COM 824348106   150,484 590 SH   DFND 7 0 0 590
SHERWIN WILLIAMS CO COM 824348106   881,198 3,455 SH   DFND 7,9 3,401 0 54
SHERWIN WILLIAMS CO COM 824348106   3,580,647 14,039 SH   DFND 9 13,242 0 797
SHERWIN WILLIAMS CO COM 824348106   286,931 1,125 SH   OTR 13 1,125 0 0
SHERWIN WILLIAMS CO COM 824348106   1,021 4 SH   SOLE 7 0 0 4
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   662 25 SH   DFND 7 25 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   200,980 7,587 SH   OTR 13 7,587 0 0
SHOPIFY INC CL A 82509L107   13,806 253 SH   DFND 1 253 0 0
SHOPIFY INC CL A 82509L107   5,402 99 SH   DFND 1,3 99 0 0
SHOPIFY INC CL A 82509L107   4,000 70 SH   DFND 3 70 0 0
SHOPIFY INC CL A 82509L107   52,060 954 SH   DFND 3,7 954 0 0
SHOPIFY INC CL A 82509L107   1,201 22 SH   DFND 3,9 22 0 0
SHOPIFY INC CL A 82509L107   615,822 11,285 SH   DFND 7 10,595 0 690
SHOPIFY INC CL A 82509L107   10,696 196 SH   DFND 7 196 0 0
SHOPIFY INC CL A 82509L107   225,592 4,134 SH   DFND 7,9 4,134 0 0
SHOPIFY INC CL A 82509L107   378,770 6,941 SH   DFND 9 5,778 0 1,163
SIGHT SCIENCES INC COM 82657M105   88,000 26,133 SH   DFND 1,3 0 0 26,133
SIGHT SCIENCES INC COM 82657M105   88,068 26,133 SH   DFND 1,3 0 0 26,133
SILGAN HLDGS INC COM 827048109   151,575 3,516 SH   DFND 1 3,516 0 0
SILGAN HLDGS INC COM 827048109   21,555 500 SH   DFND 1,3 500 0 0
SILGAN HLDGS INC COM 827048109   22,000 500 SH   DFND 1,3 500 0 0
SILGAN HLDGS INC COM 827048109   34,704 805 SH   DFND 13 805 0 0
SILGAN HLDGS INC COM 827048109   14,011 325 SH   DFND 14 325 0 0
SILGAN HLDGS INC COM 827048109   138,081 3,203 SH   DFND 7 675 0 2,528
SILGAN HLDGS INC COM 827048109   87,675 2,034 SH   DFND 7 0 0 2,034
SILGAN HLDGS INC COM 827048109   948 22 SH   DFND 9 0 0 22
SILGAN HLDGS INC COM 827048109   202,617 4,700 SH   OTR 13 4,700 0 0
SILGAN HLDGS INC COM 827048109   1,940 45 SH   SOLE 7 0 0 45
SILICON LABORATORIES INC COM 826919102   201,880 1,742 SH   DFND 1 1,742 0 0
SILICON LABORATORIES INC COM 826919102   8,692 75 SH   DFND 7 33 0 42
SILK RD MED INC COM 82710M100   555 37 SH   DFND 1 0 0 37
SILK RD MED INC COM 82710M100   323,169 21,559 SH   DFND 1,3 1,059 0 20,500
SILK RD MED INC COM 82710M100   307,000 20,500 SH   DFND 1,3 0 0 20,500
SILK RD MED INC COM 82710M100   88,000 5,854 SH   DFND 3 5,854 0 0
SILK RD MED INC COM 82710M100   71,877 4,795 SH   DFND 3,7 4,795 0 0
SILK RD MED INC COM 82710M100   371,782 24,802 SH   DFND 7 24,802 0 0
SILK RD MED INC COM 82710M100   213,113 14,217 SH   DFND 9 13,759 0 458
SIMON PPTY GROUP INC NEW COM 828806109   380,914 3,526 SH   DFND 1 3,496 0 30
SIMON PPTY GROUP INC NEW COM 828806109   237,666 2,200 SH   DFND 1,3 2,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109   238,000 2,200 SH   DFND 1,3 2,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109   436,765 4,043 SH   DFND 13 4,043 0 0
SIMON PPTY GROUP INC NEW COM 828806109   117,321 1,086 SH   DFND 14 1,086 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,797 72 SH   DFND 7 0 0 72
SIMON PPTY GROUP INC NEW COM 828806109   447,244 4,140 SH   DFND 7 2,936 0 1,204
SIMON PPTY GROUP INC NEW COM 828806109   3,241 30 SH   DFND 7,9 0 0 30
SIMON PPTY GROUP INC NEW COM 828806109   549,225 5,084 SH   DFND 9 4,278 0 806
SIMON PPTY GROUP INC NEW COM 828806109   3,123,795 28,916 SH   OTR 13 28,916 0 0
SIMON PPTY GROUP INC NEW COM 828806109   20 2 SH Call DFND 7 2 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,720 2 SH Put DFND 7 2 0 0
SIMPSON MFG INC COM 829073105   1,498 10 SH   DFND 1 10 0 0
SIMPSON MFG INC COM 829073105   944,252 6,303 SH   DFND 1,3 0 0 6,303
SIMPSON MFG INC COM 829073105   944,000 6,303 SH   DFND 1,3 0 0 6,303
SIMPSON MFG INC COM 829073105   7,640 51 SH   DFND 7 3 0 48
SIMPSON MFG INC COM 829073105   1,198 8 SH   DFND 7,9 8 0 0
SIMPSON MFG INC COM 829073105   490,478 3,274 SH   DFND 9 3,274 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,011 445 SH   DFND 1 371 0 74
SIRIUS XM HOLDINGS INC COM 82968B103   16,408 3,630 SH   DFND 1,3 3,630 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   16,000 3,630 SH   DFND 1,3 3,630 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   32,725 7,240 SH   DFND 13 7,240 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,006 665 SH   DFND 14 665 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   23,676 5,238 SH   DFND 7 4,820 0 418
SIRIUS XM HOLDINGS INC COM 82968B103   153,811 34,029 SH   DFND 7 0 0 34,029
SIRIUS XM HOLDINGS INC COM 82968B103   75,190 16,635 SH   DFND 9 15,301 0 1,334
SITE CTRS CORP COM 82981J109   5,117 415 SH   DFND 1 62 0 353
SITE CTRS CORP COM 82981J109   9,938 806 SH   DFND 7 370 0 436
SITE CTRS CORP COM 82981J109   888 72 SH   DFND 7,9 72 0 0
SITE CTRS CORP COM 82981J109   3,317 269 SH   DFND 9 269 0 0
SITE CTRS CORP COM 82981J109   200,264 16,242 SH   OTR 13 16,242 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,471 9 SH   DFND 1 9 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   84,177 515 SH   DFND 1,3 515 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   49,000 300 SH   DFND 1,3 300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   89,898 550 SH   DFND 13 550 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   24,518 150 SH   DFND 14 150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   194,000 1,188 SH   DFND 3 1,188 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   159,037 973 SH   DFND 3,7 973 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   889,168 5,440 SH   DFND 7 5,210 0 230
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,760 23 SH   DFND 7 0 0 23
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   468,448 2,866 SH   DFND 9 2,780 0 86
SK TELECOM LTD SPONSORED ADR 78440P306   300,075 13,983 SH   DFND 7 13,983 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   188,462 8,782 SH   DFND 9 8,782 0 0
SKECHERS U S A INC CL A 830566105   1,517 31 SH   DFND 1 31 0 0
SKECHERS U S A INC CL A 830566105   866,660 17,705 SH   DFND 1,3 810 0 16,895
SKECHERS U S A INC CL A 830566105   867,000 17,705 SH   DFND 1,3 810 0 16,895
SKECHERS U S A INC CL A 830566105   87,767 1,793 SH   DFND 13 1,793 0 0
SKECHERS U S A INC CL A 830566105   18,356 375 SH   DFND 14 375 0 0
SKECHERS U S A INC CL A 830566105   8,175 167 SH   DFND 7 148 0 19
SKECHERS U S A INC CL A 830566105   20,755 424 SH   DFND 7 0 0 424
SKECHERS U S A INC CL A 830566105   1,175 24 SH   DFND 9 16 0 8
SKYWORKS SOLUTIONS INC COM 83088M102   1,282 13 SH   DFND 1 0 0 13
SKYWORKS SOLUTIONS INC COM 83088M102   119,294 1,210 SH   DFND 1,3 1,210 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   119,000 1,210 SH   DFND 1,3 1,210 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   197,180 2,000 SH   DFND 13 2,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   53,239 540 SH   DFND 14 540 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,287 104 SH   DFND 7 0 0 104
SKYWORKS SOLUTIONS INC COM 83088M102   239,475 2,429 SH   DFND 7 1,916 0 513
SKYWORKS SOLUTIONS INC COM 83088M102   1,165,827 11,825 SH   DFND 9 11,613 0 212
SL GREEN RLTY CORP COM 78440X887   1,306 35 SH   DFND 1 19 0 16
SL GREEN RLTY CORP COM 78440X887   15,032 403 SH   DFND 1,3 297 0 106
SL GREEN RLTY CORP COM 78440X887   11,000 297 SH   DFND 1,3 297 0 0
SL GREEN RLTY CORP COM 78440X887   5,744 154 SH   DFND 14 154 0 0
SL GREEN RLTY CORP COM 78440X887   4,000 106 SH   DFND 3 106 0 0
SL GREEN RLTY CORP COM 78440X887   13,465 361 SH   DFND 7 11 0 350
SL GREEN RLTY CORP COM 78440X887   75 2 SH   DFND 7 0 0 2
SL GREEN RLTY CORP COM 78440X887   279,377 7,490 SH   OTR 13 7,490 0 0
SLM CORP COM 78442P106   47,806 3,510 SH   DFND 13 3,510 0 0
SLM CORP COM 78442P106   10,964 805 SH   DFND 14 805 0 0
SLM CORP COM 78442P106   67,296 4,941 SH   DFND 7 4,141 0 800
SLM CORP COM 78442P106   28,902 2,122 SH   DFND 7 0 0 2,122
SMART GLOBAL HLDGS INC SHS G8232Y101   5,040 207 SH   DFND 1 192 0 15
SMART GLOBAL HLDGS INC SHS G8232Y101   8,888 365 SH   DFND 1,3 365 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   9,000 365 SH   DFND 3 365 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   153,088 6,287 SH   DFND 7 6,172 0 115
SMART GLOBAL HLDGS INC SHS G8232Y101   9,545 392 SH   DFND 7,9 392 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   90,704 3,725 SH   DFND 9 3,725 0 0
SMITH A O CORP COM 831865209   331 5 SH   DFND 1 5 0 0
SMITH A O CORP COM 831865209   48,936 740 SH   DFND 1,3 740 0 0
SMITH A O CORP COM 831865209   49,000 740 SH   DFND 1,3 740 0 0
SMITH A O CORP COM 831865209   112,421 1,700 SH   DFND 13 1,700 0 0
SMITH A O CORP COM 831865209   33,726 510 SH   DFND 14 510 0 0
SMITH A O CORP COM 831865209   67 1 SH   DFND 7 0 0 1
SMITH A O CORP COM 831865209   132,326 2,001 SH   DFND 7 441 0 1,560
SMITH A O CORP COM 831865209   56,078 848 SH   DFND 9 205 0 643
SMUCKER J M CO COM NEW 832696405   428,956 3,490 SH   DFND 1 3,488 0 2
SMUCKER J M CO COM NEW 832696405   154,498 1,257 SH   DFND 1,3 1,257 0 0
SMUCKER J M CO COM NEW 832696405   74,000 600 SH   DFND 1,3 600 0 0
SMUCKER J M CO COM NEW 832696405   159,783 1,300 SH   DFND 13 1,300 0 0
SMUCKER J M CO COM NEW 832696405   45,477 370 SH   DFND 14 370 0 0
SMUCKER J M CO COM NEW 832696405   81,000 657 SH   DFND 3 657 0 0
SMUCKER J M CO COM NEW 832696405   286,012 2,327 SH   DFND 7 2,052 0 275
SMUCKER J M CO COM NEW 832696405   1,053,093 8,568 SH   DFND 7 8,257 0 311
SMUCKER J M CO COM NEW 832696405   71,411 581 SH   DFND 7,9 581 0 0
SMUCKER J M CO COM NEW 832696405   5,200,568 42,312 SH   DFND 9 40,718 0 1,594
SMUCKER J M CO COM NEW 832696405   29,007 236 SH   OTR 13 236 0 0
SNAP ON INC COM 833034101   5,829,141 22,854 SH   DFND 1 22,854 0 0
SNAP ON INC COM 833034101   2,965,073 11,625 SH   DFND 1,3 11,625 0 0
SNAP ON INC COM 833034101   2,852,000 11,180 SH   DFND 1,3 11,180 0 0
SNAP ON INC COM 833034101   4,336 17 SH   DFND 1,7 17 0 0
SNAP ON INC COM 833034101   173,441 680 SH   DFND 13 680 0 0
SNAP ON INC COM 833034101   51,012 200 SH   DFND 14 200 0 0
SNAP ON INC COM 833034101   2,913,000 11,420 SH   DFND 3 11,420 0 0
SNAP ON INC COM 833034101   121,919 478 SH   DFND 3,7 478 0 0
SNAP ON INC COM 833034101   732,022 2,870 SH   DFND 7 2,788 0 82
SNAP ON INC COM 833034101   312,846 1,227 SH   DFND 7 967 0 260
SNAP ON INC COM 833034101   282,351 1,107 SH   DFND 7,9 1,107 0 0
SNAP ON INC COM 833034101   3,507,330 13,751 SH   DFND 9 12,693 0 1,058
SNAP ON INC COM 833034101   84,680 332 SH   SOLE 7 0 0 332
SNOWFLAKE INC CL A 833445109   135,813 889 SH   DFND 1 839 0 50
SNOWFLAKE INC CL A 833445109   304,929 1,996 SH   DFND 1,3 1,960 0 36
SNOWFLAKE INC CL A 833445109   290,000 1,900 SH   DFND 1,3 1,900 0 0
SNOWFLAKE INC CL A 833445109   600,386 3,930 SH   DFND 13 3,930 0 0
SNOWFLAKE INC CL A 833445109   169,575 1,110 SH   DFND 14 1,110 0 0
SNOWFLAKE INC CL A 833445109   5,000 36 SH   DFND 3 36 0 0
SNOWFLAKE INC CL A 833445109   80,815 529 SH   DFND 3,7 529 0 0
SNOWFLAKE INC CL A 833445109   1,986 13 SH   DFND 3,9 13 0 0
SNOWFLAKE INC CL A 833445109   467,629 3,061 SH   DFND 7 1,983 0 1,078
SNOWFLAKE INC CL A 833445109   48,734 319 SH   DFND 7 0 0 319
SNOWFLAKE INC CL A 833445109   2,139 14 SH   DFND 7,9 14 0 0
SNOWFLAKE INC CL A 833445109   297,596 1,948 SH   DFND 9 1,889 0 59
SNOWFLAKE INC CL A 833445109   3,209 21 SH   SOLE 7 0 0 21
SOFI TECHNOLOGIES INC COM 83406F102   1,326 166 SH   DFND 1 0 0 166
SOFI TECHNOLOGIES INC COM 83406F102   97,878 12,250 SH   DFND 13 12,250 0 0
SOFI TECHNOLOGIES INC COM 83406F102   21,094 2,640 SH   DFND 14 2,640 0 0
SOFI TECHNOLOGIES INC COM 83406F102   70,056 8,768 SH   DFND 7 5,716 0 3,052
SOFI TECHNOLOGIES INC COM 83406F102   4,267 534 SH   DFND 7 0 0 534
SOFI TECHNOLOGIES INC COM 83406F102   31,608 3,956 SH   DFND 9 3,690 0 266
SONENDO INC COM 835431107   34,000 45,702 SH   DFND 1,3 0 0 45,702
SONENDO INC COM 835431107   34,085 45,702 SH   DFND 1,3 0 0 45,702
SONOCO PRODS CO COM 835495102   54,676 1,006 SH   DFND 1 1,006 0 0
SONOCO PRODS CO COM 835495102   38,045 700 SH   DFND 1,3 700 0 0
SONOCO PRODS CO COM 835495102   38,000 700 SH   DFND 1,3 700 0 0
SONOCO PRODS CO COM 835495102   55,981 1,030 SH   DFND 13 1,030 0 0
SONOCO PRODS CO COM 835495102   16,305 300 SH   DFND 14 300 0 0
SONOCO PRODS CO COM 835495102   31,034 571 SH   DFND 7 164 0 407
SONOCO PRODS CO COM 835495102   5,109 94 SH   DFND 7 0 0 94
SONOCO PRODS CO COM 835495102   2,579,723 47,465 SH   DFND 9 44,465 0 3,000
SONY GROUP CORP SPONSORED ADR 835699307   155,343 1,885 SH   DFND 1 1,853 0 32
SONY GROUP CORP SPONSORED ADR 835699307   244,510 2,967 SH   DFND 1,3 2,116 0 851
SONY GROUP CORP SPONSORED ADR 835699307   643,000 7,798 SH   DFND 3 7,798 0 0
SONY GROUP CORP SPONSORED ADR 835699307   415,676 5,044 SH   DFND 3,7 5,044 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,602,141 43,710 SH   DFND 7 42,625 0 1,085
SONY GROUP CORP SPONSORED ADR 835699307   236,682 2,872 SH   DFND 7,9 2,872 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,650,260 20,025 SH   DFND 9 19,284 0 741
SOUTHERN CO COM 842587107   1,319,252 20,384 SH   DFND 1 20,259 0 125
SOUTHERN CO COM 842587107   445,144 6,878 SH   DFND 1,3 6,800 0 78
SOUTHERN CO COM 842587107   440,000 6,800 SH   DFND 1,3 6,800 0 0
SOUTHERN CO COM 842587107   893,136 13,800 SH   DFND 13 13,800 0 0
SOUTHERN CO COM 842587107   232,021 3,585 SH   DFND 14 3,585 0 0
SOUTHERN CO COM 842587107   5,000 78 SH   DFND 3 78 0 0
SOUTHERN CO COM 842587107   441,698 6,825 SH   DFND 7 750 0 6,075
SOUTHERN CO COM 842587107   1,484,418 22,936 SH   DFND 7 18,458 0 4,478
SOUTHERN CO COM 842587107   208,075 3,215 SH   DFND 7,9 3,200 0 15
SOUTHERN CO COM 842587107   4,607,740 71,195 SH   DFND 9 67,917 0 3,278
SOUTHERN CO COM 842587107   228 4 SH Call DFND 7 4 0 0
SOUTHERN CO COM 842587107   1,180 4 SH Put DFND 7 4 0 0
SOUTHERN COPPER CORP COM 84265V105   34,000 450 SH   DFND 1,3 450 0 0
SOUTHERN COPPER CORP COM 84265V105   33,881 450 SH   DFND 1,3 450 0 0
SOUTHERN COPPER CORP COM 84265V105   71,526 950 SH   DFND 13 950 0 0
SOUTHERN COPPER CORP COM 84265V105   21,834 290 SH   DFND 14 290 0 0
SOUTHERN COPPER CORP COM 84265V105   193,796 2,574 SH   DFND 7 1,114 0 1,460
SOUTHERN COPPER CORP COM 84265V105   30,135 400 SH   DFND 7 0 0 400
SOUTHERN COPPER CORP COM 84265V105   2,409 32 SH   DFND 7,9 0 0 32
SOUTHERN COPPER CORP COM 84265V105   1,141,698 15,164 SH   DFND 9 15,164 0 0
SOUTHWEST AIRLS CO COM 844741108   11,017 407 SH   DFND 1 373 0 34
SOUTHWEST AIRLS CO COM 844741108   95,557 3,530 SH   DFND 1,3 3,530 0 0
SOUTHWEST AIRLS CO COM 844741108   96,000 3,530 SH   DFND 1,3 3,530 0 0
SOUTHWEST AIRLS CO COM 844741108   207,898 7,680 SH   DFND 13 7,680 0 0
SOUTHWEST AIRLS CO COM 844741108   54,817 2,025 SH   DFND 14 2,025 0 0
SOUTHWEST AIRLS CO COM 844741108   151,944 5,613 SH   DFND 7 3,509 0 2,104
SOUTHWEST AIRLS CO COM 844741108   18,733 692 SH   DFND 7 0 0 692
SOUTHWEST AIRLS CO COM 844741108   1,908,246 70,493 SH   DFND 9 70,431 0 62
SOUTHWEST AIRLS CO COM 844741108   471,235 17,408 SH   OTR 13 17,408 0 0
SOUTHWEST AIRLS CO COM 844741108   1,598 59 SH   SOLE 7 0 0 59
SOUTHWESTERN ENERGY CO COM 845467109   45,000 6,900 SH   DFND 1,3 6,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109   44,505 6,900 SH   DFND 1,3 6,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109   77,723 12,050 SH   DFND 13 12,050 0 0
SOUTHWESTERN ENERGY CO COM 845467109   27,413 4,250 SH   DFND 14 4,250 0 0
SOUTHWESTERN ENERGY CO COM 845467109   4,064 630 SH   DFND 7 0 0 630
SOUTHWESTERN ENERGY CO COM 845467109   47,298 7,333 SH   DFND 7 7,333 0 0
SOUTHWESTERN ENERGY CO COM 845467109   17,222 2,670 SH   DFND 9 2,670 0 0
SP PLUS CORP COM 78469C103   469,228 12,998 SH   DFND 1,3 0 0 12,998
SP PLUS CORP COM 78469C103   469,000 12,998 SH   DFND 1,3 0 0 12,998
SP PLUS CORP COM 78469C103   2,780 77 SH   DFND 7 77 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,501,380 19,410 SH   DFND 1 19,410 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   817,278 2,440 SH   DFND 7 2,440 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,309,320 3,909 SH   DFND 9 3,909 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,726,159 10,068 SH   DFND 1 8,705 0 1,363
SPDR GOLD TR GOLD SHS 78463V107   2,573,293 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,573,000 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107   51,435 300 SH   DFND 14 300 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,654,421 32,980 SH   DFND 7 32,980 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,294,241 19,214 SH   DFND 7 0 0 19,214
SPDR GOLD TR GOLD SHS 78463V107   857 5 SH   DFND 7,9 5 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,499,912 14,581 SH   DFND 9 14,023 0 558
SPDR GOLD TR GOLD SHS 78463V107   38,405 224 SH   SOLE 7 0 0 224
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,388,703 130,733 SH   DFND 7 0 0 130,733
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   559,209 16,658 SH   DFND 7 16,658 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   154,624 4,606 SH   SOLE 7 0 0 4,606
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   103,293 3,469 SH   DFND 1 3,469 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   3,530,302 118,562 SH   DFND 7 118,562 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   135,183 4,540 SH   DFND 7,9 4,540 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   6,435,636 216,135 SH   DFND 9 216,135 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   6,647,396 119,300 SH   DFND 13 119,300 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   335,824 6,027 SH   DFND 9 6,027 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   409,924 10,731 SH   DFND 7 10,731 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   6,410,797 167,822 SH   DFND 7 35 0 167,787
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5,768 151 SH   DFND 9 151 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   91,290 2,390 SH   SOLE 7 0 0 2,390
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   450,536 18,946 SH   DFND 1 18,946 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   463,306 19,483 SH   DFND 1,3 19,483 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   463,000 19,483 SH   DFND 3 19,483 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,032,215 85,459 SH   DFND 7 85,459 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   11,938 502 SH   DFND 7,9 502 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,089,073 87,850 SH   DFND 9 85,837 0 2,013
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,273 78 SH   DFND 7 78 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,032,988 35,449 SH   DFND 7 0 0 35,449
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,585 123 SH   SOLE 7 0 0 123
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,613,519 84,280 SH   DFND 7 0 0 84,280
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   192,076 6,194 SH   DFND 7 6,194 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   19,720 636 SH   SOLE 7 0 0 636
SPDR NUVEEN BLOOMBERG COM 78464A284   5,609,610 112,080 SH   OTR 13 112,080 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,378,091 117,849 SH   DFND 1 116,994 0 855
SPDR S&P 500 ETF TR TR UNIT 78462F103   126,107 295 SH   DFND 14 295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   147,116,387 344,148 SH   DFND 7 344,050 0 98
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,071,043 21,175 SH   DFND 7 485 0 20,690
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,071,568 4,846 SH   DFND 7,9 4,846 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   86,642,929 202,683 SH   DFND 9 176,293 0 26,390
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,315,408 3,077 SH   SOLE 7 0 0 3,077
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,424,966 16,260 SH   DFND 1 16,207 0 53
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,535,764 7,743 SH   DFND 7 7,718 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   247,426 540 SH   DFND 7 0 0 540
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   314,168 688 SH   DFND 7,9 688 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,611,276 16,668 SH   DFND 9 16,668 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,160,019 70,425 SH   DFND 7 0 0 70,425
SPDR SER TR S&P 600 SMCP GRW 78464A201   289,710 3,954 SH   DFND 7 3,954 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   22,580 308 SH   SOLE 7 0 0 308
SPDR SER TR ICE PFD SEC ETF 78464A292   250,461 7,716 SH   DFND 7 7,716 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   9,057 279 SH   SOLE 7 0 0 279
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,783,339 24,642 SH   DFND 7 0 0 24,642
SPDR SER TR S&P 600 SMCP VAL 78464A300   32,422 448 SH   DFND 7 448 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,083 126 SH   SOLE 7 0 0 126
SPDR SER TR BBG CONV SEC ETF 78464A359   537,247 7,924 SH   DFND 1 7,924 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   13,899 205 SH   DFND 7 205 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   486,872 7,181 SH   DFND 9 7,181 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   16,201,530 515,152 SH   DFND 1 515,152 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   11,637 370 SH   DFND 1,3 370 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   12,000 370 SH   DFND 3 370 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   221,974 7,058 SH   DFND 7 7,058 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   455,067 14,470 SH   DFND 7 9,788 0 4,682
SPDR SER TR PORTFOLIO INTRMD 78464A375   11,385 362 SH   SOLE 7 0 0 362
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,683,464 112,744 SH   DFND 1 112,744 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,580,000 26,650 SH   DFND 3 26,650 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,579,812 26,650 SH   DFND 3,7 26,650 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   722,623 12,190 SH   DFND 7 12,190 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,280,916 139,692 SH   DFND 7 0 0 139,692
SPDR SER TR PRTFLO S&P500 GW 78464A409   63,964 1,079 SH   SOLE 7 0 0 1,079
SPDR SER TR PORTFOLIO SHORT 78464A474   411,155 14,023 SH   DFND 7 0 0 14,023
SPDR SER TR PORTFOLIO SHORT 78464A474   12,578 429 SH   DFND 7 429 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   626,510 21,368 SH   DFND 9 0 0 21,368
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,199,127 174,482 SH   DFND 1 174,482 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   184,000 4,450 SH   DFND 3 4,450 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   183,607 4,450 SH   DFND 3,7 4,450 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,307,878 55,935 SH   DFND 7 55,935 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,910,371 143,247 SH   DFND 7 0 0 143,247
SPDR SER TR PRTFLO S&P500 VL 78464A508   119,654 2,900 SH   DFND 9 2,900 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   34,432 835 SH   SOLE 7 0 0 835
SPDR SER TR DJ REIT ETF 78464A607   82,940 1,000 SH   DFND 7,9 1,000 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,388,913 16,746 SH   DFND 9 16,746 0 0
SPDR SER TR S&P REGL BKG 78464A698   235,750 5,644 SH   DFND 1 5,644 0 0
SPDR SER TR S&P REGL BKG 78464A698   142,018 3,400 SH   DFND 7 3,400 0 0
SPDR SER TR S&P REGL BKG 78464A698   83,540 2,000 SH   DFND 9 0 0 2,000
SPDR SER TR S&P DIVID ETF 78464A763   5,499,663 47,819 SH   DFND 1 47,819 0 0
SPDR SER TR S&P DIVID ETF 78464A763   16,561 144 SH   DFND 1,7 144 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,495 13 SH   DFND 14 13 0 0
SPDR SER TR S&P DIVID ETF 78464A763   653,717 5,684 SH   DFND 7 5,684 0 0
SPDR SER TR S&P DIVID ETF 78464A763   69,006 600 SH   DFND 7 0 0 600
SPDR SER TR S&P DIVID ETF 78464A763   823,472 7,160 SH   DFND 9 4,930 0 2,230
SPDR SER TR PORTFOLI S&P1500 78464A805   16,219 309 SH   DFND 7 309 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,854,391 35,328 SH   DFND 7 0 0 35,328
SPDR SER TR PORTFOLI S&P1500 78464A805   64,774 1,234 SH   SOLE 7 0 0 1,234
SPDR SER TR S&P 400 MDCP VAL 78464A839   209,822 3,235 SH   DFND 7 3,235 0 0
SPDR SER TR S&P BIOTECH 78464A870   14,969 205 SH   DFND 7 205 0 0
SPDR SER TR S&P BIOTECH 78464A870   379,777 5,201 SH   DFND 9 5,201 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   717,430 24,980 SH   DFND 7 0 0 24,980
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,739 165 SH   DFND 7 165 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,797 167 SH   SOLE 7 0 0 167
SPDR SER TR BLOOMBERG HIGH Y 78468R622   518,715 5,738 SH   DFND 1 5,738 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   29,199 323 SH   DFND 7 323 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   19,527 216 SH   DFND 7 192 0 24
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   262,605 2,860 SH   DFND 9 2,860 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   50,853 1,100 SH   DFND 1 1,100 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   400,583 8,665 SH   DFND 7 8,665 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,541,936 98,247 SH   DFND 7 0 0 98,247
SPDR SER TR NUVEEN BLMBRG SH 78468R739   509 11 SH   SOLE 7 0 0 11
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   705 9 SH   DFND 1 9 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   23,505 300 SH   DFND 1,3 300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   24,000 300 SH   DFND 1,3 300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   31,340 400 SH   DFND 13 400 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   12,693 162 SH   DFND 14 162 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   151,216 1,930 SH   DFND 7 452 0 1,478
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,439 82 SH   DFND 7 0 0 82
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,586 33 SH   DFND 9 8 0 25
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,475 44 SH   DFND 1 22 0 22
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   32,189 960 SH   DFND 1,3 960 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   32,000 960 SH   DFND 1,3 960 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   62,031 1,850 SH   DFND 13 1,850 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   18,777 560 SH   DFND 14 560 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   7,897 233 SH   DFND 7 0 0 233
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   14,820 442 SH   DFND 7 276 0 166
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   67,060 2,000 SH   DFND 9 1,973 0 27
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   418,924 12,494 SH   OTR 13 12,494 0 0
SPLUNK INC COM 848637104   95,063 650 SH   DFND 1 650 0 0
SPLUNK INC COM 848637104   142,301 973 SH   DFND 1,3 940 0 33
SPLUNK INC COM 848637104   137,000 940 SH   DFND 1,3 940 0 0
SPLUNK INC COM 848637104   292,500 2,000 SH   DFND 13 2,000 0 0
SPLUNK INC COM 848637104   75,319 515 SH   DFND 14 515 0 0
SPLUNK INC COM 848637104   5,000 33 SH   DFND 3 33 0 0
SPLUNK INC COM 848637104   1,170 8 SH   DFND 7 0 0 8
SPLUNK INC COM 848637104   95,794 655 SH   DFND 7 371 0 284
SPLUNK INC COM 848637104   22,961 157 SH   DFND 9 93 0 64
SPOTIFY TECHNOLOGY S A SHS L8681T102   26,134 169 SH   DFND 1 132 0 37
SPOTIFY TECHNOLOGY S A SHS L8681T102   143,351 927 SH   DFND 1,3 900 0 27
SPOTIFY TECHNOLOGY S A SHS L8681T102   139,000 900 SH   DFND 1,3 900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   281,445 1,820 SH   DFND 13 1,820 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   78,866 510 SH   DFND 14 510 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,000 64 SH   DFND 3 64 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,722 37 SH   DFND 3,7 37 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   933,871 6,039 SH   DFND 7 4,731 0 1,308
SPOTIFY TECHNOLOGY S A SHS L8681T102   19,330 125 SH   DFND 7 0 0 125
SPOTIFY TECHNOLOGY S A SHS L8681T102   333,868 2,159 SH   DFND 7,9 2,159 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   476,137 3,079 SH   DFND 9 3,014 0 65
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,202 52 SH   DFND 1 0 0 52
SPRINGWORKS THERAPEUTICS INC COM 85205L107   235,315 10,178 SH   DFND 1,3 0 0 10,178
SPRINGWORKS THERAPEUTICS INC COM 85205L107   235,000 10,178 SH   DFND 1,3 0 0 10,178
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,312 100 SH   DFND 7 76 0 24
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   168,004 9,700 SH   DFND 7 9,700 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   58,888 3,400 SH   DFND 9 900 0 2,500
SPROUTS FMRS MKT INC COM 85208M102   143,851 3,361 SH   DFND 7 413 0 2,948
SPROUTS FMRS MKT INC COM 85208M102   82,433 1,926 SH   DFND 7 0 0 1,926
SPROUTS FMRS MKT INC COM 85208M102   599 14 SH   DFND 7,9 14 0 0
SPROUTS FMRS MKT INC COM 85208M102   189,946 4,438 SH   DFND 9 4,438 0 0
SPS COMM INC COM 78463M107   11,431 67 SH   DFND 1 9 0 58
SPS COMM INC COM 78463M107   50,330 295 SH   DFND 1,3 295 0 0
SPS COMM INC COM 78463M107   50,000 295 SH   DFND 3 295 0 0
SPS COMM INC COM 78463M107   672,203 3,940 SH   DFND 7 3,142 0 798
SPS COMM INC COM 78463M107   1,194 7 SH   DFND 7,9 7 0 0
SPS COMM INC COM 78463M107   215,139 1,261 SH   DFND 9 1,261 0 0
SPX TECHNOLOGIES INC COM 78473E103   188,929 2,321 SH   DFND 1 2,264 0 57
SPX TECHNOLOGIES INC COM 78473E103   16,199 199 SH   DFND 7 123 0 76
SPX TECHNOLOGIES INC COM 78473E103   21,978 270 SH   DFND 7 0 0 270
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   13,660 260 SH   DFND 1 233 0 27
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   70,929 1,350 SH   DFND 1,3 1,350 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   71,000 1,350 SH   DFND 1,3 1,350 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   147,112 2,800 SH   DFND 13 2,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   45,710 870 SH   DFND 14 870 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   146,114 2,781 SH   DFND 7 1,858 0 923
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,731 71 SH   DFND 7 0 0 71
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,363 64 SH   DFND 9 9 0 55
STAG INDL INC COM 85254J102   3,934 114 SH   DFND 1 114 0 0
STAG INDL INC COM 85254J102   74,197 2,150 SH   DFND 13 2,150 0 0
STAG INDL INC COM 85254J102   13,804 400 SH   DFND 14 400 0 0
STAG INDL INC COM 85254J102   294,922 8,546 SH   DFND 7 5,341 0 3,205
STAG INDL INC COM 85254J102   10,871 315 SH   DFND 7,9 315 0 0
STAG INDL INC COM 85254J102   143,182 4,149 SH   DFND 9 4,149 0 0
STAG INDL INC COM 85254J102   541,496 15,691 SH   OTR 13 15,691 0 0
STANLEY BLACK & DECKER INC COM 854502101   994,351 11,897 SH   DFND 1 11,879 0 18
STANLEY BLACK & DECKER INC COM 854502101   79,150 947 SH   DFND 1,3 910 0 37
STANLEY BLACK & DECKER INC COM 854502101   76,000 910 SH   DFND 1,3 910 0 0
STANLEY BLACK & DECKER INC COM 854502101   160,474 1,920 SH   DFND 13 1,920 0 0
STANLEY BLACK & DECKER INC COM 854502101   46,972 562 SH   DFND 14 562 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,000 37 SH   DFND 3 37 0 0
STANLEY BLACK & DECKER INC COM 854502101   344,433 4,121 SH   DFND 7 3,576 0 545
STANLEY BLACK & DECKER INC COM 854502101   10,500 126 SH   DFND 7 0 0 126
STANLEY BLACK & DECKER INC COM 854502101   1,430,890 17,120 SH   DFND 9 15,437 0 1,683
STANLEY BLACK & DECKER INC COM 854502101   836 10 SH   SOLE 7 0 0 10
STAR HLDGS SHS BEN INT 85512G106   190,291 15,199 SH   DFND 7 15,199 0 0
STAR HLDGS SHS BEN INT 85512G106   200 16 SH   DFND 7,9 0 0 16
STAR HLDGS SHS BEN INT 85512G106   17,190 1,373 SH   OTR 13 1,373 0 0
STARBUCKS CORP COM 855244109   3,670,423 40,215 SH   DFND 1 40,006 0 209
STARBUCKS CORP COM 855244109   3,450,097 37,801 SH   DFND 1,3 37,587 0 214
STARBUCKS CORP COM 855244109   983,000 10,770 SH   DFND 1,3 10,770 0 0
STARBUCKS CORP COM 855244109   32,310 354 SH   DFND 1,3,7 354 0 0
STARBUCKS CORP COM 855244109   28,933 317 SH   DFND 1,7 317 0 0
STARBUCKS CORP COM 855244109   1,911,194 20,940 SH   DFND 13 20,940 0 0
STARBUCKS CORP COM 855244109   353,671 3,875 SH   DFND 14 3,875 0 0
STARBUCKS CORP COM 855244109   114,909 1,259 SH   DFND 14 1,259 0 0
STARBUCKS CORP COM 855244109   1,345,000 14,741 SH   DFND 3 14,406 335 0
STARBUCKS CORP COM 855244109   158,810 1,740 SH   DFND 3,14 1,740 0 0
STARBUCKS CORP COM 855244109   9,520,009 104,306 SH   DFND 3,7 104,299 0 7
STARBUCKS CORP COM 855244109   2,727,148 29,880 SH   DFND 3,7,9 29,723 0 157
STARBUCKS CORP COM 855244109   4,148,952 45,458 SH   DFND 3,9 45,335 0 123
STARBUCKS CORP COM 855244109   8,333,499 91,306 SH   DFND 7 85,319 0 5,987
STARBUCKS CORP COM 855244109   551,993 6,048 SH   DFND 7 1,190 0 4,858
STARBUCKS CORP COM 855244109   2,292,794 25,121 SH   DFND 7,9 24,975 0 146
STARBUCKS CORP COM 855244109   11,706,564 128,263 SH   DFND 9 123,384 0 4,879
STARBUCKS CORP COM 855244109   12,778 140 SH   SOLE 7 0 0 140
STARBUCKS CORP COM 855244109   22 2 SH Call DFND 3,9 2 0 0
STARBUCKS CORP COM 855244109   330 30 SH Call DFND 7 30 0 0
STARBUCKS CORP COM 855244109   528 48 SH Call DFND 7,9 48 0 0
STARBUCKS CORP COM 855244109   22 2 SH Call DFND 9 2 0 0
STARWOOD PPTY TR INC COM 85571B105   7,624 394 SH   DFND 1 394 0 0
STARWOOD PPTY TR INC COM 85571B105   72,911 3,768 SH   DFND 13 3,768 0 0
STARWOOD PPTY TR INC COM 85571B105   23,414 1,210 SH   DFND 14 1,210 0 0
STARWOOD PPTY TR INC COM 85571B105   137,095 7,085 SH   DFND 7 6,046 0 1,039
STARWOOD PPTY TR INC COM 85571B105   6,742 348 SH   DFND 7 0 0 348
STARWOOD PPTY TR INC COM 85571B105   77,419 4,001 SH   DFND 9 3,666 0 335
STATE STR CORP COM 857477103   3,903,969 58,303 SH   DFND 1 58,289 0 14
STATE STR CORP COM 857477103   118,452 1,769 SH   DFND 1,3 1,716 0 53
STATE STR CORP COM 857477103   279,223 4,170 SH   DFND 13 4,170 0 0
STATE STR CORP COM 857477103   71,312 1,065 SH   DFND 14 1,065 0 0
STATE STR CORP COM 857477103   118,000 1,769 SH   DFND 3 1,769 0 0
STATE STR CORP COM 857477103   686,943 10,259 SH   DFND 7 8,898 0 1,361
STATE STR CORP COM 857477103   109,268 1,627 SH   DFND 7 0 0 1,627
STATE STR CORP COM 857477103   117,180 1,750 SH   DFND 7,9 1,750 0 0
STATE STR CORP COM 857477103   766,357 11,445 SH   DFND 9 10,489 0 956
STEEL DYNAMICS INC COM 858119100   5,468 51 SH   DFND 1 51 0 0
STEEL DYNAMICS INC COM 858119100   117,942 1,100 SH   DFND 1,3 1,100 0 0
STEEL DYNAMICS INC COM 858119100   118,000 1,100 SH   DFND 1,3 1,100 0 0
STEEL DYNAMICS INC COM 858119100   209,079 1,950 SH   DFND 13 1,950 0 0
STEEL DYNAMICS INC COM 858119100   63,260 590 SH   DFND 14 590 0 0
STEEL DYNAMICS INC COM 858119100   269,444 2,513 SH   DFND 7 1,155 0 1,358
STEEL DYNAMICS INC COM 858119100   68,721 639 SH   DFND 7 0 0 639
STEEL DYNAMICS INC COM 858119100   287,671 2,683 SH   DFND 9 2,361 0 322
STEELCASE INC CL A 858155203   424 38 SH   DFND 7 38 0 0
STEELCASE INC CL A 858155203   1,687 151 SH   DFND 7 0 0 151
STEELCASE INC CL A 858155203   268 24 SH   DFND 7,9 24 0 0
STEELCASE INC CL A 858155203   248,097 22,211 SH   DFND 9 22,211 0 0
STERICYCLE INC COM 858912108   134,756 3,014 SH   DFND 1 3,014 0 0
STERICYCLE INC COM 858912108   538,219 12,038 SH   DFND 1,3 12,038 0 0
STERICYCLE INC COM 858912108   25,000 560 SH   DFND 1,3 560 0 0
STERICYCLE INC COM 858912108   55,217 1,235 SH   DFND 13 1,235 0 0
STERICYCLE INC COM 858912108   9,702 217 SH   DFND 14 217 0 0
STERICYCLE INC COM 858912108   627,000 14,015 SH   DFND 3 14,015 0 0
STERICYCLE INC COM 858912108   120,359 2,692 SH   DFND 3,7 2,692 0 0
STERICYCLE INC COM 858912108   5,470,760 122,361 SH   DFND 7 122,221 0 140
STERICYCLE INC COM 858912108   9,345 209 SH   DFND 7 0 0 209
STERICYCLE INC COM 858912108   1,286,530 28,775 SH   DFND 7,9 28,775 0 0
STERICYCLE INC COM 858912108   2,129,850 47,637 SH   DFND 9 41,134 0 6,503
STERIS PLC SHS USD G8473T100   342,515 1,561 SH   DFND 1 1,535 0 26
STERIS PLC SHS USD G8473T100   370,162 1,687 SH   DFND 1,3 1,687 0 0
STERIS PLC SHS USD G8473T100   132,000 600 SH   DFND 1,3 600 0 0
STERIS PLC SHS USD G8473T100   16,676 76 SH   DFND 1,7 76 0 0
STERIS PLC SHS USD G8473T100   285,246 1,300 SH   DFND 13 1,300 0 0
STERIS PLC SHS USD G8473T100   74,603 340 SH   DFND 14 340 0 0
STERIS PLC SHS USD G8473T100   343,000 1,563 SH   DFND 3 1,563 0 0
STERIS PLC SHS USD G8473T100   104,444 476 SH   DFND 3,7 476 0 0
STERIS PLC SHS USD G8473T100   2,893,930 13,189 SH   DFND 7 12,568 0 621
STERIS PLC SHS USD G8473T100   25,673 117 SH   DFND 7 0 0 117
STERIS PLC SHS USD G8473T100   776,089 3,537 SH   DFND 7,9 3,537 0 0
STERIS PLC SHS USD G8473T100   2,435,123 11,098 SH   DFND 9 10,820 0 278
STMICROELECTRONICS N V NY REGISTRY 861012102   10,963 254 SH   DFND 1 237 0 17
STMICROELECTRONICS N V NY REGISTRY 861012102   33,794 783 SH   DFND 1,3 0 0 783
STMICROELECTRONICS N V NY REGISTRY 861012102   34,000 783 SH   DFND 3 783 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   67,589 1,566 SH   DFND 7 969 0 597
STMICROELECTRONICS N V NY REGISTRY 861012102   180,970 4,193 SH   DFND 9 3,329 0 864
STONERIDGE INC COM 86183P102   711,000 35,446 SH   DFND 1,3 0 0 35,446
STONERIDGE INC COM 86183P102   711,401 35,446 SH   DFND 1,3 0 0 35,446
STONERIDGE INC COM 86183P102   843 42 SH   DFND 7 42 0 0
STONERIDGE INC COM 86183P102   321 16 SH   DFND 7,9 16 0 0
STRATEGIC ED INC COM 86272C103   484,610 6,440 SH   DFND 1 8 0 6,432
STRATEGIC ED INC COM 86272C103   6,622 88 SH   DFND 7 32 0 56
STRATEGIC ED INC COM 86272C103   376 5 SH   DFND 7,9 5 0 0
STRYKER CORPORATION COM 863667101   1,744,556 6,384 SH   DFND 1 6,359 0 25
STRYKER CORPORATION COM 863667101   591,630 2,165 SH   DFND 1,3 2,130 0 35
STRYKER CORPORATION COM 863667101   582,000 2,130 SH   DFND 1,3 2,130 0 0
STRYKER CORPORATION COM 863667101   1,243,379 4,550 SH   DFND 13 4,550 0 0
STRYKER CORPORATION COM 863667101   332,023 1,215 SH   DFND 14 1,215 0 0
STRYKER CORPORATION COM 863667101   71,027 260 SH   DFND 14 260 0 0
STRYKER CORPORATION COM 863667101   14,000 52 SH   DFND 3 52 0 0
STRYKER CORPORATION COM 863667101   4,646 17 SH   DFND 3,7 17 0 0
STRYKER CORPORATION COM 863667101   5,494,913 20,108 SH   DFND 7 17,868 0 2,240
STRYKER CORPORATION COM 863667101   105,892 387 SH   DFND 7 0 0 387
STRYKER CORPORATION COM 863667101   682,355 2,497 SH   DFND 7,9 976 0 1,521
STRYKER CORPORATION COM 863667101   1,842,660 6,743 SH   DFND 9 5,907 0 836
STRYKER CORPORATION COM 863667101   794,396 2,907 SH   OTR 13 2,907 0 0
STRYKER CORPORATION COM 863667101   3,826 14 SH   SOLE 7 0 0 14
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   14,844 1,507 SH   DFND 1 1,292 0 215
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   132,551 13,457 SH   DFND 1,3 5,560 0 7,897
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   133,000 13,457 SH   DFND 3 13,457 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   538,992 54,720 SH   DFND 7 49,260 0 5,460
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,581 465 SH   DFND 7 0 0 465
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   348,395 35,370 SH   DFND 9 29,507 0 5,863
SUMMIT HOTEL PPTYS INC COM 866082100   80,139 13,817 SH   DFND 1 13,574 0 243
SUMMIT HOTEL PPTYS INC COM 866082100   6,803 1,173 SH   DFND 7 0 0 1,173
SUMMIT HOTEL PPTYS INC COM 866082100   64,890 11,188 SH   OTR 13 11,188 0 0
SUN CMNTYS INC COM 866674104   298,335 2,521 SH   DFND 1 2,480 0 41
SUN CMNTYS INC COM 866674104   88,755 750 SH   DFND 1,3 750 0 0
SUN CMNTYS INC COM 866674104   89,000 750 SH   DFND 1,3 750 0 0
SUN CMNTYS INC COM 866674104   189,344 1,600 SH   DFND 13 1,600 0 0
SUN CMNTYS INC COM 866674104   55,620 470 SH   DFND 14 470 0 0
SUN CMNTYS INC COM 866674104   2,624 22 SH   DFND 7 0 0 22
SUN CMNTYS INC COM 866674104   144,020 1,217 SH   DFND 7 914 0 303
SUN CMNTYS INC COM 866674104   31,360 265 SH   DFND 9 231 0 34
SUN CMNTYS INC COM 866674104   1,301,977 11,002 SH   OTR 13 11,002 0 0
SUN LIFE FINANCIAL INC. COM 866796105   333,938 6,843 SH   DFND 1 6,843 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,490 92 SH   DFND 7 92 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,212,680 24,850 SH   DFND 9 23,369 0 1,481
SUNCOR ENERGY INC NEW COM 867224107   25,166 732 SH   DFND 1 732 0 0
SUNCOR ENERGY INC NEW COM 867224107   86,672 2,521 SH   DFND 1,3 2,521 0 0
SUNCOR ENERGY INC NEW COM 867224107   87,000 2,521 SH   DFND 3 2,521 0 0
SUNCOR ENERGY INC NEW COM 867224107   168,049 4,888 SH   DFND 7 4,888 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,719 50 SH   DFND 7 0 0 50
SUNCOR ENERGY INC NEW COM 867224107   556,303 16,181 SH   DFND 9 6,545 0 9,636
SUNRUN INC COM 86771W105   3,592 286 SH   DFND 1 286 0 0
SUNRUN INC COM 86771W105   16,328 1,300 SH   DFND 1,3 1,300 0 0
SUNRUN INC COM 86771W105   16,000 1,300 SH   DFND 1,3 1,300 0 0
SUNRUN INC COM 86771W105   30,144 2,400 SH   DFND 13 2,400 0 0
SUNRUN INC COM 86771W105   9,797 780 SH   DFND 14 780 0 0
SUNRUN INC COM 86771W105   16,190 1,289 SH   DFND 7 1,111 0 178
SUNRUN INC COM 86771W105   13,502 1,075 SH   DFND 7 0 0 1,075
SUNRUN INC COM 86771W105   5,752 458 SH   DFND 7,9 380 0 78
SUNRUN INC COM 86771W105   134,769 10,730 SH   DFND 9 3,230 0 7,500
SUNRUN INC COM 86771W105   13 1 SH   SOLE 7 0 0 1
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,019 109 SH   DFND 1 61 0 48
SUNSTONE HOTEL INVS INC NEW COM 867892101   5,769 617 SH   DFND 7 317 0 300
SUNSTONE HOTEL INVS INC NEW COM 867892101   636 68 SH   DFND 7,9 68 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   169,871 18,168 SH   OTR 13 18,168 0 0
SUPER MICRO COMPUTER INC COM 86800U104   548,440 2,000 SH   DFND 1 2,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,310 141 SH   DFND 1 36 0 105
SYNCHRONY FINANCIAL COM 87165B103   3,852 126 SH   DFND 1,3 0 0 126
SYNCHRONY FINANCIAL COM 87165B103   168,135 5,500 SH   DFND 13 5,500 0 0
SYNCHRONY FINANCIAL COM 87165B103   38,365 1,255 SH   DFND 14 1,255 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,000 126 SH   DFND 3 126 0 0
SYNCHRONY FINANCIAL COM 87165B103   186,508 6,101 SH   DFND 7 4,511 0 1,590
SYNCHRONY FINANCIAL COM 87165B103   287,160 9,394 SH   DFND 7 0 0 9,394
SYNCHRONY FINANCIAL COM 87165B103   115,983 3,794 SH   DFND 9 2,745 0 1,049
SYNCHRONY FINANCIAL COM 87165B103   2,568 84 SH   SOLE 7 0 0 84
SYNOPSYS INC COM 871607107   15,146 33 SH   DFND 1 6 0 27
SYNOPSYS INC COM 871607107   422,252 920 SH   DFND 1,3 920 0 0
SYNOPSYS INC COM 871607107   422,000 920 SH   DFND 1,3 920 0 0
SYNOPSYS INC COM 871607107   894,992 1,950 SH   DFND 13 1,950 0 0
SYNOPSYS INC COM 871607107   240,959 525 SH   DFND 14 525 0 0
SYNOPSYS INC COM 871607107   367,176 800 SH   DFND 7 0 0 800
SYNOPSYS INC COM 871607107   833,031 1,815 SH   DFND 7 1,014 0 801
SYNOPSYS INC COM 871607107   208,372 454 SH   DFND 9 223 0 231
SYNOPSYS INC COM 871607107   160,181 349 SH   OTR 13 349 0 0
SYNOPSYS INC COM 871607107   5,967 13 SH   SOLE 7 0 0 13
SYSCO CORP COM 871829107   1,384,936 20,968 SH   DFND 1 19,754 0 1,214
SYSCO CORP COM 871829107   507,396 7,682 SH   DFND 1,3 7,619 0 63
SYSCO CORP COM 871829107   215,000 3,250 SH   DFND 1,3 3,250 0 0
SYSCO CORP COM 871829107   429,325 6,500 SH   DFND 13 6,500 0 0
SYSCO CORP COM 871829107   114,267 1,730 SH   DFND 14 1,730 0 0
SYSCO CORP COM 871829107   8,917 135 SH   DFND 14 135 0 0
SYSCO CORP COM 871829107   579,000 8,766 SH   DFND 3 8,766 0 0
SYSCO CORP COM 871829107   301,254 4,561 SH   DFND 3,7 4,561 0 0
SYSCO CORP COM 871829107   4,757,053 72,022 SH   DFND 7 67,778 0 4,244
SYSCO CORP COM 871829107   100,727 1,525 SH   DFND 7 200 0 1,325
SYSCO CORP COM 871829107   1,861,223 28,179 SH   DFND 7,9 28,179 0 0
SYSCO CORP COM 871829107   15,228,356 230,558 SH   DFND 9 204,749 0 25,809
SYSCO CORP COM 871829107   529 8 SH   SOLE 7 0 0 8
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,179,365 25,079 SH   OTR 13 25,079 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,061,918 12,220 SH   DFND 1 12,220 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,248 233 SH   DFND 1,3 233 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   30,328 349 SH   DFND 14 349 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,000 233 SH   DFND 3 233 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,169,111 24,961 SH   DFND 7 24,653 0 308
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   823,164 9,422 SH   DFND 7 9,322 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   122,529 1,410 SH   DFND 7,9 1,410 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,603,580 110,513 SH   DFND 9 110,012 0 501
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   293,809 3,381 SH   OTR 13 3,381 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   473,351 30,598 SH   DFND 7 27,528 0 3,070
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   215,497 13,930 SH   DFND 9 12,314 0 1,616
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,089 22 SH   DFND 1 12 0 10
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   135,898 968 SH   DFND 1,3 968 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   136,000 968 SH   DFND 1,3 968 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   283,307 2,018 SH   DFND 13 2,018 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   80,443 573 SH   DFND 14 573 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,370 24 SH   DFND 7 0 0 24
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   129,299 921 SH   DFND 7 582 0 339
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   114,558 816 SH   DFND 9 131 0 685
TANDEM DIABETES CARE INC COM NEW 875372203   1,267 61 SH   DFND 1 34 0 27
TANDEM DIABETES CARE INC COM NEW 875372203   212,103 10,212 SH   DFND 1,3 350 0 9,862
TANDEM DIABETES CARE INC COM NEW 875372203   212,000 10,212 SH   DFND 1,3 350 0 9,862
TANDEM DIABETES CARE INC COM NEW 875372203   18,693 900 SH   DFND 13 900 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   4,258 205 SH   DFND 14 205 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   19,295 929 SH   DFND 7 795 0 134
TANDEM DIABETES CARE INC COM NEW 875372203   1,205 58 SH   DFND 7 0 0 58
TANDEM DIABETES CARE INC COM NEW 875372203   249 12 SH   DFND 7,9 12 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,430 117 SH   DFND 9 59 0 58
TANGER FACTORY OUTLET CTRS I COM 875465106   4,407 195 SH   DFND 1 32 0 163
TANGER FACTORY OUTLET CTRS I COM 875465106   4,158 184 SH   DFND 7 184 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   362 16 SH   DFND 7,9 16 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   204,553 9,051 SH   OTR 13 9,051 0 0
TAPESTRY INC COM 876030107   160,828 5,594 SH   DFND 1 5,594 0 0
TAPESTRY INC COM 876030107   35,363 1,230 SH   DFND 1,3 1,230 0 0
TAPESTRY INC COM 876030107   35,000 1,230 SH   DFND 1,3 1,230 0 0
TAPESTRY INC COM 876030107   92,863 3,230 SH   DFND 13 3,230 0 0
TAPESTRY INC COM 876030107   24,725 860 SH   DFND 14 860 0 0
TAPESTRY INC COM 876030107   8,999 313 SH   DFND 14 313 0 0
TAPESTRY INC COM 876030107   1,021,718 35,538 SH   DFND 7 34,483 0 1,055
TAPESTRY INC COM 876030107   104,656 3,640 SH   DFND 7 0 0 3,640
TAPESTRY INC COM 876030107   18,688 650 SH   DFND 7,9 650 0 0
TAPESTRY INC COM 876030107   701,040 24,384 SH   DFND 9 11,037 0 13,347
TAPESTRY INC COM 876030107   1,208 42 SH   SOLE 7 0 0 42
TARGA RES CORP COM 87612G101   17,144 200 SH   DFND 1 104 0 96
TARGA RES CORP COM 87612G101   121,722 1,420 SH   DFND 1,3 1,420 0 0
TARGA RES CORP COM 87612G101   122,000 1,420 SH   DFND 1,3 1,420 0 0
TARGA RES CORP COM 87612G101   235,730 2,750 SH   DFND 13 2,750 0 0
TARGA RES CORP COM 87612G101   58,718 685 SH   DFND 14 685 0 0
TARGA RES CORP COM 87612G101   88,000 1,021 SH   DFND 3 1,021 0 0
TARGA RES CORP COM 87612G101   87,520 1,021 SH   DFND 3,7 1,021 0 0
TARGA RES CORP COM 87612G101   481,575 5,618 SH   DFND 7 4,898 0 720
TARGA RES CORP COM 87612G101   501,013 5,845 SH   DFND 7 0 0 5,845
TARGA RES CORP COM 87612G101   285,105 3,326 SH   DFND 7,9 3,110 0 216
TARGA RES CORP COM 87612G101   822,055 9,590 SH   DFND 9 9,001 0 589
TARGET CORP COM 87612E106   4,699,225 42,500 SH   DFND 1 42,414 0 86
TARGET CORP COM 87612E106   2,429,555 21,973 SH   DFND 1,3 21,909 0 64
TARGET CORP COM 87612E106   944,000 8,540 SH   DFND 1,3 8,540 0 0
TARGET CORP COM 87612E106   5,639 51 SH   DFND 1,7 51 0 0
TARGET CORP COM 87612E106   647,940 5,860 SH   DFND 13 5,860 0 0
TARGET CORP COM 87612E106   172,710 1,562 SH   DFND 14 1,562 0 0
TARGET CORP COM 87612E106   89,860 813 SH   DFND 14 813 0 0
TARGET CORP COM 87612E106   793,000 7,175 SH   DFND 3 7,175 0 0
TARGET CORP COM 87612E106   32,729 296 SH   DFND 3,14 296 0 0
TARGET CORP COM 87612E106   7,202,640 65,141 SH   DFND 3,7 65,139 0 2
TARGET CORP COM 87612E106   124,834 1,129 SH   DFND 3,7,9 1,129 0 0
TARGET CORP COM 87612E106   1,915,846 17,327 SH   DFND 3,9 17,327 0 0
TARGET CORP COM 87612E106   12,683,042 114,706 SH   DFND 7 111,618 0 3,088
TARGET CORP COM 87612E106   291,036 2,632 SH   DFND 7 1,030 0 1,602
TARGET CORP COM 87612E106   3,039,127 27,486 SH   DFND 7,9 27,486 0 0
TARGET CORP COM 87612E106   15,825,221 143,124 SH   DFND 9 137,967 0 5,157
TARGET CORP COM 87612E106   3,981 36 SH   SOLE 7 0 0 36
TC ENERGY CORP COM 87807B107   8,603 250 SH   DFND 1 250 0 0
TC ENERGY CORP COM 87807B107   268,776 7,811 SH   DFND 7 7,811 0 0
TC ENERGY CORP COM 87807B107   182,304 5,298 SH   DFND 9 5,298 0 0
TE CONNECTIVITY LTD SHS H84989104   96,848 784 SH   DFND 1 784 0 0
TE CONNECTIVITY LTD SHS H84989104   722,156 5,846 SH   DFND 7 5,035 0 811
TE CONNECTIVITY LTD SHS H84989104   15,523 126 SH   DFND 7 0 0 126
TE CONNECTIVITY LTD SHS H84989104   19,024 154 SH   DFND 7,9 154 0 0
TE CONNECTIVITY LTD SHS H84989104   315,619 2,555 SH   DFND 9 2,047 0 508
TECHTARGET INC COM 87874R100   4,311 142 SH   DFND 1 9 0 133
TECHTARGET INC COM 87874R100   449,662 14,811 SH   DFND 1,3 0 0 14,811
TECHTARGET INC COM 87874R100   450,000 14,811 SH   DFND 1,3 0 0 14,811
TECHTARGET INC COM 87874R100   1,639 54 SH   DFND 7 54 0 0
TEGNA INC COM 87901J105   98,843 6,784 SH   DFND 1 6,784 0 0
TEGNA INC COM 87901J105   97,430 6,687 SH   DFND 7 6,352 0 335
TEGNA INC COM 87901J105   8,588 585 SH   DFND 7 0 0 585
TEGNA INC COM 87901J105   2,054 141 SH   DFND 7,9 0 0 141
TEGNA INC COM 87901J105   15,983 1,097 SH   DFND 9 1,097 0 0
TELADOC HEALTH INC COM 87918A105   2,919 157 SH   DFND 1 17 0 140
TELADOC HEALTH INC COM 87918A105   16,396 882 SH   DFND 1,3 770 0 112
TELADOC HEALTH INC COM 87918A105   14,000 770 SH   DFND 1,3 770 0 0
TELADOC HEALTH INC COM 87918A105   38,797 2,087 SH   DFND 13 2,087 0 0
TELADOC HEALTH INC COM 87918A105   9,834 529 SH   DFND 14 529 0 0
TELADOC HEALTH INC COM 87918A105   2,000 112 SH   DFND 3 112 0 0
TELADOC HEALTH INC COM 87918A105   43,631 2,347 SH   DFND 7 1,848 0 499
TELADOC HEALTH INC COM 87918A105   53,540 2,880 SH   DFND 7 0 0 2,880
TELADOC HEALTH INC COM 87918A105   14,091 758 SH   DFND 9 654 0 104
TELADOC HEALTH INC COM 87918A105   856 46 SH   SOLE 7 0 0 46
TELEDYNE TECHNOLOGIES INC COM 879360105   38,815 95 SH   DFND 1 91 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105   142,594 349 SH   DFND 1,3 349 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   105,000 257 SH   DFND 1,3 257 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   242,288 593 SH   DFND 13 593 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   62,104 152 SH   DFND 14 152 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   219,000 535 SH   DFND 3 535 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   181,001 443 SH   DFND 3,7 443 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,147,905 5,257 SH   DFND 7 5,104 0 153
TELEDYNE TECHNOLOGIES INC COM 879360105   18,795 46 SH   DFND 7 0 0 46
TELEDYNE TECHNOLOGIES INC COM 879360105   587,538 1,438 SH   DFND 7,9 1,438 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,371,194 3,356 SH   DFND 9 3,092 0 264
TELEFLEX INCORPORATED COM 879369106   3,339 17 SH   DFND 1 12 0 5
TELEFLEX INCORPORATED COM 879369106   51,067 260 SH   DFND 1,3 260 0 0
TELEFLEX INCORPORATED COM 879369106   51,000 260 SH   DFND 1,3 260 0 0
TELEFLEX INCORPORATED COM 879369106   119,810 610 SH   DFND 13 610 0 0
TELEFLEX INCORPORATED COM 879369106   32,408 165 SH   DFND 14 165 0 0
TELEFLEX INCORPORATED COM 879369106   964,373 4,910 SH   DFND 7 3,837 0 1,073
TELEFLEX INCORPORATED COM 879369106   23,570 120 SH   DFND 7 0 0 120
TELEFLEX INCORPORATED COM 879369106   263,189 1,340 SH   DFND 9 598 0 742
TELEFLEX INCORPORATED COM 879369106   590 3 SH   SOLE 7 0 0 3
TELEFONICA BRASIL SA NEW ADR 87936R205   209,082 24,454 SH   DFND 7 24,454 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   119,803 14,012 SH   DFND 9 14,012 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,571 386 SH   DFND 1 253 0 133
TELEFONICA S A SPONSORED ADR 879382208   14,449 3,550 SH   DFND 1,3 0 0 3,550
TELEFONICA S A SPONSORED ADR 879382208   14,000 3,550 SH   DFND 3 3,550 0 0
TELEFONICA S A SPONSORED ADR 879382208   44,200 10,860 SH   DFND 7 7,900 0 2,960
TELEFONICA S A SPONSORED ADR 879382208   33 8 SH   DFND 7 0 0 8
TELEFONICA S A SPONSORED ADR 879382208   9,353 2,298 SH   DFND 9 275 0 2,023
TELUS CORPORATION COM 87971M103   249,316 15,258 SH   DFND 7 15,258 0 0
TELUS CORPORATION COM 87971M103   173,433 10,614 SH   DFND 9 9,540 0 1,074
TEMPUR SEALY INTL INC COM 88023U101   1,474 34 SH   DFND 1 34 0 0
TEMPUR SEALY INTL INC COM 88023U101   50,274 1,160 SH   DFND 1,3 1,160 0 0
TEMPUR SEALY INTL INC COM 88023U101   50,000 1,160 SH   DFND 1,3 1,160 0 0
TEMPUR SEALY INTL INC COM 88023U101   91,014 2,100 SH   DFND 13 2,100 0 0
TEMPUR SEALY INTL INC COM 88023U101   19,720 455 SH   DFND 14 455 0 0
TEMPUR SEALY INTL INC COM 88023U101   184,412 4,255 SH   DFND 7 4,139 0 116
TEMPUR SEALY INTL INC COM 88023U101   91,250 2,105 SH   DFND 7 0 0 2,105
TEMPUR SEALY INTL INC COM 88023U101   69,127 1,595 SH   DFND 9 14 0 1,581
TEMPUR SEALY INTL INC COM 88023U101   6,588 152 SH   SOLE 7 0 0 152
TENET HEALTHCARE CORP COM NEW 88033G407   2,372 36 SH   DFND 1 0 0 36
TENET HEALTHCARE CORP COM NEW 88033G407   46,123 700 SH   DFND 1,3 700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   46,000 700 SH   DFND 1,3 700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   82,363 1,250 SH   DFND 13 1,250 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   24,379 370 SH   DFND 14 370 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   64,836 984 SH   DFND 7 849 0 135
TENET HEALTHCARE CORP COM NEW 88033G407   2,767 42 SH   DFND 9 42 0 0
TENNANT CO COM 880345103   4,671 63 SH   DFND 1 9 0 54
TENNANT CO COM 880345103   406,490 5,482 SH   DFND 1,3 0 0 5,482
TENNANT CO COM 880345103   406,000 5,482 SH   DFND 1,3 0 0 5,482
TENNANT CO COM 880345103   3,633 49 SH   DFND 7 49 0 0
TERADATA CORP DEL COM 88076W103   31,514 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103   32,000 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103   61,677 1,370 SH   DFND 13 1,370 0 0
TERADATA CORP DEL COM 88076W103   18,008 400 SH   DFND 14 400 0 0
TERADATA CORP DEL COM 88076W103   2,612 58 SH   DFND 7 0 0 58
TERADATA CORP DEL COM 88076W103   113,676 2,525 SH   DFND 7 97 0 2,428
TERADATA CORP DEL COM 88076W103   1,666 37 SH   DFND 9 37 0 0
TERADATA CORP DEL COM 88076W103   1,261 28 SH   SOLE 7 0 0 28
TERADYNE INC COM 880770102   1,608,867 16,015 SH   DFND 1 16,015 0 0
TERADYNE INC COM 880770102   96,442 960 SH   DFND 1,3 960 0 0
TERADYNE INC COM 880770102   96,000 960 SH   DFND 1,3 960 0 0
TERADYNE INC COM 880770102   205,943 2,050 SH   DFND 13 2,050 0 0
TERADYNE INC COM 880770102   53,244 530 SH   DFND 14 530 0 0
TERADYNE INC COM 880770102   73,714 734 SH   DFND 7 0 0 734
TERADYNE INC COM 880770102   111,109 1,106 SH   DFND 7 808 0 298
TERADYNE INC COM 880770102   5,726 57 SH   DFND 9 57 0 0
TERADYNE INC COM 880770102   2,110 21 SH   SOLE 7 0 0 21
TEREX CORP NEW COM 880779103   5,820 101 SH   DFND 1 101 0 0
TEREX CORP NEW COM 880779103   8,182 142 SH   DFND 1,3 142 0 0
TEREX CORP NEW COM 880779103   8,000 142 SH   DFND 3 142 0 0
TEREX CORP NEW COM 880779103   158,916 2,758 SH   DFND 7 2,443 0 315
TEREX CORP NEW COM 880779103   9,738 169 SH   DFND 7,9 169 0 0
TEREX CORP NEW COM 880779103   83,434 1,448 SH   DFND 9 1,448 0 0
TERRENO RLTY CORP COM 88146M101   76,000 1,344 SH   DFND 3 1,344 0 0
TERRENO RLTY CORP COM 88146M101   76,339 1,344 SH   DFND 3,7 1,344 0 0
TERRENO RLTY CORP COM 88146M101   182,839 3,219 SH   DFND 7 3,117 0 102
TERRENO RLTY CORP COM 88146M101   243,331 4,284 SH   DFND 7,9 4,270 0 14
TERRENO RLTY CORP COM 88146M101   339,210 5,972 SH   DFND 9 5,972 0 0
TERRENO RLTY CORP COM 88146M101   366,076 6,445 SH   OTR 13 6,445 0 0
TESLA INC COM 88160R101   4,611,805 18,431 SH   DFND 1 18,126 0 305
TESLA INC COM 88160R101   10,694,153 42,739 SH   DFND 1,3 42,204 0 535
TESLA INC COM 88160R101   7,942,000 31,740 SH   DFND 1,3 31,740 0 0
TESLA INC COM 88160R101   14,763 59 SH   DFND 1,7 59 0 0
TESLA INC COM 88160R101   8,787,726 35,120 SH   DFND 13 35,120 0 0
TESLA INC COM 88160R101   2,374,588 9,490 SH   DFND 14 9,490 0 0
TESLA INC COM 88160R101   4,435,000 17,725 SH   DFND 3 17,725 0 0
TESLA INC COM 88160R101   52,796 211 SH   DFND 3,14 211 0 0
TESLA INC COM 88160R101   12,625,100 50,456 SH   DFND 3,7 47,566 0 2,890
TESLA INC COM 88160R101   466,911 1,866 SH   DFND 3,7,9 806 0 1,060
TESLA INC COM 88160R101   4,362,335 17,434 SH   DFND 3,9 12,379 0 5,055
TESLA INC COM 88160R101   13,718,312 54,825 SH   DFND 7 45,531 0 9,294
TESLA INC COM 88160R101   3,669,101 14,664 SH   DFND 7 1,864 0 12,800
TESLA INC COM 88160R101   1,578,138 6,307 SH   DFND 7,9 6,217 0 90
TESLA INC COM 88160R101   6,362,594 25,428 SH   DFND 9 19,104 0 6,324
TESLA INC COM 88160R101   545,480 2,180 SH   OTR 13 2,180 0 0
TESLA INC COM 88160R101   146,129 584 SH   SOLE 7 0 0 584
TETRA TECH INC NEW COM 88162G103   4,409 29 SH   DFND 1 9 0 20
TETRA TECH INC NEW COM 88162G103   45,609 300 SH   DFND 1,3 300 0 0
TETRA TECH INC NEW COM 88162G103   46,000 300 SH   DFND 1,3 300 0 0
TETRA TECH INC NEW COM 88162G103   106,421 700 SH   DFND 13 700 0 0
TETRA TECH INC NEW COM 88162G103   30,406 200 SH   DFND 14 200 0 0
TETRA TECH INC NEW COM 88162G103   8,210 54 SH   DFND 7 39 0 15
TETRA TECH INC NEW COM 88162G103   913 6 SH   DFND 7 0 0 6
TETRA TECH INC NEW COM 88162G103   397,102 2,612 SH   DFND 9 112 0 2,500
TEXAS CAP BANCSHARES INC COM 88224Q107   5,831 99 SH   DFND 1 86 0 13
TEXAS CAP BANCSHARES INC COM 88224Q107   6,302 107 SH   DFND 1,3 107 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   6,000 107 SH   DFND 3 107 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   124,632 2,116 SH   DFND 7 2,010 0 106
TEXAS CAP BANCSHARES INC COM 88224Q107   84,816 1,440 SH   DFND 7 0 0 1,440
TEXAS CAP BANCSHARES INC COM 88224Q107   7,952 135 SH   DFND 7,9 135 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   72,035 1,223 SH   DFND 9 1,223 0 0
TEXAS INSTRS INC COM 882508104   9,502,279 59,759 SH   DFND 1 59,212 0 547
TEXAS INSTRS INC COM 882508104   1,019,254 6,410 SH   DFND 1,3 6,322 0 88
TEXAS INSTRS INC COM 882508104   890,000 5,600 SH   DFND 1,3 5,600 0 0
TEXAS INSTRS INC COM 882508104   1,836,566 11,550 SH   DFND 13 11,550 0 0
TEXAS INSTRS INC COM 882508104   501,995 3,157 SH   DFND 14 3,157 0 0
TEXAS INSTRS INC COM 882508104   129,000 810 SH   DFND 3 810 0 0
TEXAS INSTRS INC COM 882508104   4,964,610 31,222 SH   DFND 7 29,407 0 1,815
TEXAS INSTRS INC COM 882508104   1,229,089 7,730 SH   DFND 7 3,549 0 4,181
TEXAS INSTRS INC COM 882508104   9,859 62 SH   DFND 7,9 50 0 12
TEXAS INSTRS INC COM 882508104   4,595,707 28,902 SH   DFND 9 15,958 0 12,944
TEXAS INSTRS INC COM 882508104   1,031,339 6,486 SH   OTR 13 6,486 0 0
TEXAS INSTRS INC COM 882508104   2,068 13 SH   SOLE 7 0 0 13
TEXAS PACIFIC LAND CORPORATI COM 88262P102   182,356 100 SH   DFND 1,3 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   182,000 100 SH   DFND 1,3 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   182,356 100 SH   DFND 13 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   27,353 15 SH   DFND 14 15 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   40,118 22 SH   DFND 7 22 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   41,942 23 SH   DFND 7 0 0 23
TEXAS PACIFIC LAND CORPORATI COM 88262P102   151,355 83 SH   DFND 9 82 0 1
TEXAS ROADHOUSE INC COM 882681109   295,411 3,074 SH   DFND 1 3,074 0 0
TEXAS ROADHOUSE INC COM 882681109   48,050 500 SH   DFND 13 500 0 0
TEXAS ROADHOUSE INC COM 882681109   97,061 1,010 SH   DFND 7 89 0 921
TEXAS ROADHOUSE INC COM 882681109   48,050 500 SH   DFND 7 0 0 500
TEXAS ROADHOUSE INC COM 882681109   288 3 SH   DFND 9 3 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   5,364 144 SH   DFND 1 144 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   11,101 298 SH   DFND 1,3 298 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   11,000 298 SH   DFND 3 298 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   183,903 4,937 SH   DFND 7 4,937 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   11,920 320 SH   DFND 7,9 320 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   112,979 3,033 SH   DFND 9 3,033 0 0
TEXTRON INC COM 883203101   38,054 487 SH   DFND 1 487 0 0
TEXTRON INC COM 883203101   108,068 1,383 SH   DFND 1,3 1,300 0 83
TEXTRON INC COM 883203101   102,000 1,300 SH   DFND 1,3 1,300 0 0
TEXTRON INC COM 883203101   203,398 2,603 SH   DFND 13 2,603 0 0
TEXTRON INC COM 883203101   59,386 760 SH   DFND 14 760 0 0
TEXTRON INC COM 883203101   6,000 83 SH   DFND 3 83 0 0
TEXTRON INC COM 883203101   151,279 1,936 SH   DFND 7 1,305 0 631
TEXTRON INC COM 883203101   11,177 143 SH   DFND 7 0 0 143
TEXTRON INC COM 883203101   7,345 94 SH   DFND 7,9 0 0 94
TEXTRON INC COM 883203101   706,933 9,047 SH   DFND 9 8,750 0 297
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   378,375 62,853 SH   DFND 1,3 0 0 62,853
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   378,000 62,853 SH   DFND 1,3 0 0 62,853
THE CIGNA GROUP COM 125523100   2,928,785 10,238 SH   DFND 1 9,878 0 360
THE CIGNA GROUP COM 125523100   528,657 1,848 SH   DFND 1,3 1,812 0 36
THE CIGNA GROUP COM 125523100   518,000 1,812 SH   DFND 1,3 1,812 0 0
THE CIGNA GROUP COM 125523100   21,455 75 SH   DFND 1,7 75 0 0
THE CIGNA GROUP COM 125523100   1,056,170 3,692 SH   DFND 13 3,692 0 0
THE CIGNA GROUP COM 125523100   283,495 991 SH   DFND 14 991 0 0
THE CIGNA GROUP COM 125523100   16,000 55 SH   DFND 3 55 0 0
THE CIGNA GROUP COM 125523100   5,435 19 SH   DFND 3,7 19 0 0
THE CIGNA GROUP COM 125523100   2,764,867 9,665 SH   DFND 7 8,557 0 1,108
THE CIGNA GROUP COM 125523100   372,351 1,302 SH   DFND 7 39 0 1,263
THE CIGNA GROUP COM 125523100   373,607 1,306 SH   DFND 7,9 1,279 0 27
THE CIGNA GROUP COM 125523100   6,492,645 22,696 SH   DFND 9 21,436 0 1,260
THE CIGNA GROUP COM 125523100   4,578 16 SH   SOLE 7 0 0 16
THE TRADE DESK INC COM CL A 88339J105   273,759 3,503 SH   DFND 1 3,460 0 43
THE TRADE DESK INC COM CL A 88339J105   224,212 2,869 SH   DFND 1,3 2,800 0 69
THE TRADE DESK INC COM CL A 88339J105   219,000 2,800 SH   DFND 1,3 2,800 0 0
THE TRADE DESK INC COM CL A 88339J105   437,640 5,600 SH   DFND 13 5,600 0 0
THE TRADE DESK INC COM CL A 88339J105   112,536 1,440 SH   DFND 14 1,440 0 0
THE TRADE DESK INC COM CL A 88339J105   5,000 69 SH   DFND 3 69 0 0
THE TRADE DESK INC COM CL A 88339J105   71,039 909 SH   DFND 7 0 0 909
THE TRADE DESK INC COM CL A 88339J105   378,793 4,847 SH   DFND 7 3,824 0 1,023
THE TRADE DESK INC COM CL A 88339J105   6,565 84 SH   DFND 7,9 44 0 40
THE TRADE DESK INC COM CL A 88339J105   295,094 3,776 SH   DFND 9 3,742 0 34
THE TRADE DESK INC COM CL A 88339J105   2,970 38 SH   SOLE 7 0 0 38
THERMO FISHER SCIENTIFIC INC COM 883556102   16,449,513 32,498 SH   DFND 1 31,916 0 582
THERMO FISHER SCIENTIFIC INC COM 883556102   1,417,782 2,801 SH   DFND 1,3 2,749 0 52
THERMO FISHER SCIENTIFIC INC COM 883556102   1,260,000 2,490 SH   DFND 1,3 2,490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,679 29 SH   DFND 1,7 29 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,490,356 4,920 SH   DFND 13 4,920 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   673,206 1,330 SH   DFND 14 1,330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   112,876 223 SH   DFND 14 223 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   161,000 318 SH   DFND 3 318 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,543 7 SH   DFND 3,7 7 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,101,059 14,029 SH   DFND 7 12,053 0 1,976
THERMO FISHER SCIENTIFIC INC COM 883556102   2,344,181 4,629 SH   DFND 7 2,278 0 2,351
THERMO FISHER SCIENTIFIC INC COM 883556102   21,172,079 41,828 SH   DFND 7,9 414 0 41,414
THERMO FISHER SCIENTIFIC INC COM 883556102   9,370,219 18,512 SH   DFND 9 12,655 0 5,857
THERMO FISHER SCIENTIFIC INC COM 883556102   92,123 182 SH   OTR 13 182 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   25,815 51 SH   SOLE 7 0 0 51
THOMSON REUTERS CORP. COM 884903808   18,470 151 SH   DFND 1 151 0 0
THOMSON REUTERS CORP. COM 884903808   174,673 1,428 SH   DFND 1,3 1,428 0 0
THOMSON REUTERS CORP. COM 884903808   11,743 96 SH   DFND 1,7 96 0 0
THOMSON REUTERS CORP. COM 884903808   175,000 1,428 SH   DFND 3 1,428 0 0
THOMSON REUTERS CORP. COM 884903808   1,625,021 13,285 SH   DFND 7 13,285 0 0
THOMSON REUTERS CORP. COM 884903808   342,129 2,797 SH   DFND 7,9 2,797 0 0
THOMSON REUTERS CORP. COM 884903808   1,373,409 11,228 SH   DFND 9 10,938 0 290
THOR INDS INC COM 885160101   1,617 17 SH   DFND 1 4 0 13
THOR INDS INC COM 885160101   32,344 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101   32,000 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101   66,591 700 SH   DFND 13 700 0 0
THOR INDS INC COM 885160101   19,502 205 SH   DFND 14 205 0 0
THOR INDS INC COM 885160101   30,156 317 SH   DFND 7 163 0 154
THOR INDS INC COM 885160101   131,367 1,381 SH   DFND 7 0 0 1,381
THOR INDS INC COM 885160101   951 10 SH   DFND 9 6 0 4
THOR INDS INC COM 885160101   952 10 SH   SOLE 7 0 0 10
TIMKEN CO COM 887389104   3,234 44 SH   DFND 1 44 0 0
TIMKEN CO COM 887389104   27,191 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104   27,000 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104   58,792 800 SH   DFND 13 800 0 0
TIMKEN CO COM 887389104   19,107 260 SH   DFND 14 260 0 0
TIMKEN CO COM 887389104   79,000 1,078 SH   DFND 3 1,078 0 0
TIMKEN CO COM 887389104   79,222 1,078 SH   DFND 3,7 1,078 0 0
TIMKEN CO COM 887389104   932,030 12,682 SH   DFND 7 0 0 12,682
TIMKEN CO COM 887389104   235,095 3,199 SH   DFND 7 3,146 0 53
TIMKEN CO COM 887389104   245,604 3,342 SH   DFND 7,9 3,342 0 0
TIMKEN CO COM 887389104   357,896 4,870 SH   DFND 9 4,870 0 0
TJX COS INC NEW COM 872540109   7,320,157 82,360 SH   DFND 1 71,808 0 10,552
TJX COS INC NEW COM 872540109   2,299,592 25,873 SH   DFND 1,3 25,108 0 765
TJX COS INC NEW COM 872540109   924,000 10,395 SH   DFND 1,3 10,395 0 0
TJX COS INC NEW COM 872540109   10,577 119 SH   DFND 1,3,7 119 0 0
TJX COS INC NEW COM 872540109   1,300,314 14,630 SH   DFND 13 14,630 0 0
TJX COS INC NEW COM 872540109   361,297 4,065 SH   DFND 14 4,065 0 0
TJX COS INC NEW COM 872540109   75 1 SH   DFND 14 1 0 0
TJX COS INC NEW COM 872540109   1,271,000 14,296 SH   DFND 3 14,296 0 0
TJX COS INC NEW COM 872540109   102,301 1,151 SH   DFND 3,14 1,151 0 0
TJX COS INC NEW COM 872540109   6,378,118 71,761 SH   DFND 3,7 64,476 0 7,285
TJX COS INC NEW COM 872540109   4,257,708 47,904 SH   DFND 3,7,9 45,241 0 2,663
TJX COS INC NEW COM 872540109   4,611,094 51,880 SH   DFND 3,9 38,941 0 12,939
TJX COS INC NEW COM 872540109   14,268,351 160,535 SH   DFND 7 154,901 0 5,634
TJX COS INC NEW COM 872540109   752,990 8,472 SH   DFND 7 1,794 0 6,678
TJX COS INC NEW COM 872540109   2,790,743 31,399 SH   DFND 7,9 27,339 0 4,060
TJX COS INC NEW COM 872540109   12,535,191 141,035 SH   DFND 9 128,524 0 12,511
TJX COS INC NEW COM 872540109   629,626 7,084 SH   OTR 13 7,084 0 0
TJX COS INC NEW COM 872540109   16,977 191 SH   SOLE 7 0 0 191
TKO GROUP HOLDINGS INC CL A 87256C101   2,606 31 SH   DFND 1 3 0 28
TKO GROUP HOLDINGS INC CL A 87256C101   21,015 250 SH   DFND 1,3 250 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   21,000 250 SH   DFND 1,3 250 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   9,247 110 SH   DFND 14 110 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   167,550 1,993 SH   DFND 7 0 0 1,993
TKO GROUP HOLDINGS INC CL A 87256C101   28,917 344 SH   DFND 7 328 0 16
TKO GROUP HOLDINGS INC CL A 87256C101   3,867 46 SH   DFND 9 38 0 8
TKO GROUP HOLDINGS INC CL A 87256C101   4,876 58 SH   SOLE 7 0 0 58
T-MOBILE US INC COM 872590104   51,819 370 SH   DFND 1 311 0 59
T-MOBILE US INC COM 872590104   520,706 3,718 SH   DFND 1,3 3,686 0 32
T-MOBILE US INC COM 872590104   516,000 3,686 SH   DFND 1,3 3,686 0 0
T-MOBILE US INC COM 872590104   940,996 6,719 SH   DFND 13 6,719 0 0
T-MOBILE US INC COM 872590104   259,793 1,855 SH   DFND 14 1,855 0 0
T-MOBILE US INC COM 872590104   11,000 79 SH   DFND 3 79 0 0
T-MOBILE US INC COM 872590104   6,582 47 SH   DFND 3,7 47 0 0
T-MOBILE US INC COM 872590104   1,689,283 12,062 SH   DFND 7 9,237 0 2,825
T-MOBILE US INC COM 872590104   662,717 4,732 SH   DFND 7 3,702 0 1,030
T-MOBILE US INC COM 872590104   421,971 3,013 SH   DFND 7,9 3,013 0 0
T-MOBILE US INC COM 872590104   1,250,506 8,929 SH   DFND 9 7,560 0 1,369
T-MOBILE US INC COM 872590104   28,570 204 SH   OTR 13 204 0 0
T-MOBILE US INC COM 872590104   5,042 36 SH   SOLE 7 0 0 36
TOAST INC CL A 888787108   337 18 SH   DFND 1 18 0 0
TOAST INC CL A 888787108   4,439 237 SH   DFND 1,3 237 0 0
TOAST INC CL A 888787108   86,158 4,600 SH   DFND 13 4,600 0 0
TOAST INC CL A 888787108   29,593 1,580 SH   DFND 14 1,580 0 0
TOAST INC CL A 888787108   39,633 2,116 SH   DFND 3,7 2,116 0 0
TOAST INC CL A 888787108   993 53 SH   DFND 3,9 53 0 0
TOAST INC CL A 888787108   28,207 1,506 SH   DFND 7 386 0 1,120
TOAST INC CL A 888787108   4,739 253 SH   DFND 7 0 0 253
TOAST INC CL A 888787108   468 25 SH   DFND 9 8 0 17
TOLL BROTHERS INC COM 889478103   1,109 15 SH   DFND 1 15 0 0
TOLL BROTHERS INC COM 889478103   48,814 660 SH   DFND 1,3 660 0 0
TOLL BROTHERS INC COM 889478103   49,000 660 SH   DFND 1,3 660 0 0
TOLL BROTHERS INC COM 889478103   107,242 1,450 SH   DFND 13 1,450 0 0
TOLL BROTHERS INC COM 889478103   30,324 410 SH   DFND 14 410 0 0
TOLL BROTHERS INC COM 889478103   220,992 2,988 SH   DFND 7 2,794 0 194
TOLL BROTHERS INC COM 889478103   204,874 2,770 SH   DFND 7 0 0 2,770
TOLL BROTHERS INC COM 889478103   376,826 5,095 SH   DFND 9 95 0 5,000
TOPBUILD CORP COM 89055F103   1,258 5 SH   DFND 1 1 0 4
TOPBUILD CORP COM 89055F103   50,000 200 SH   DFND 1,3 200 0 0
TOPBUILD CORP COM 89055F103   50,320 200 SH   DFND 1,3 200 0 0
TOPBUILD CORP COM 89055F103   100,640 400 SH   DFND 13 400 0 0
TOPBUILD CORP COM 89055F103   30,192 120 SH   DFND 14 120 0 0
TOPBUILD CORP COM 89055F103   70,700 281 SH   DFND 7 41 0 240
TOPBUILD CORP COM 89055F103   2,516 10 SH   DFND 7 0 0 10
TOPBUILD CORP COM 89055F103   7,548 30 SH   DFND 9 30 0 0
TORO CO COM 891092108   974,264 11,724 SH   DFND 1 11,724 0 0
TORO CO COM 891092108   53,184 640 SH   DFND 1,3 640 0 0
TORO CO COM 891092108   53,000 640 SH   DFND 1,3 640 0 0
TORO CO COM 891092108   114,678 1,380 SH   DFND 13 1,380 0 0
TORO CO COM 891092108   29,085 350 SH   DFND 14 350 0 0
TORO CO COM 891092108   32,908 396 SH   DFND 14 396 0 0
TORO CO COM 891092108   205,922 2,478 SH   DFND 7 1,905 0 573
TORO CO COM 891092108   60,016 722 SH   DFND 7 663 0 59
TORO CO COM 891092108   241,904 2,911 SH   DFND 9 2,530 0 381
TORONTO DOMINION BK ONT COM NEW 891160509   2,265,595 37,597 SH   DFND 1 37,230 0 367
TORONTO DOMINION BK ONT COM NEW 891160509   2,385,332 39,584 SH   DFND 1,3 39,472 0 112
TORONTO DOMINION BK ONT COM NEW 891160509   144,000 2,390 SH   DFND 1,3 2,390 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   26,996 448 SH   DFND 1,3,7 448 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   33,806 561 SH   DFND 1,7 561 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   602,600 10,000 SH   DFND 13 10,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   13,257 220 SH   DFND 14 220 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,278,000 21,201 SH   DFND 3 20,666 535 0
TORONTO DOMINION BK ONT COM NEW 891160509   99,489 1,651 SH   DFND 3,14 1,651 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,385,391 105,964 SH   DFND 3,7 105,961 0 3
TORONTO DOMINION BK ONT COM NEW 891160509   248,633 4,126 SH   DFND 3,7,9 3,878 0 248
TORONTO DOMINION BK ONT COM NEW 891160509   2,113,378 35,071 SH   DFND 3,9 34,937 0 134
TORONTO DOMINION BK ONT COM NEW 891160509   3,712,257 61,604 SH   DFND 7 61,601 0 3
TORONTO DOMINION BK ONT COM NEW 891160509   262,674 4,359 SH   DFND 7 1,875 0 2,484
TORONTO DOMINION BK ONT COM NEW 891160509   994,531 16,504 SH   DFND 7,9 16,504 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,225,431 70,120 SH   DFND 9 68,658 0 1,462
TOTALENERGIES SE SPONSORED ADS 89151E109   376,081 5,719 SH   DFND 1 4,519 0 1,200
TOTALENERGIES SE SPONSORED ADS 89151E109   400,939 6,097 SH   DFND 1,3 3,106 0 2,991
TOTALENERGIES SE SPONSORED ADS 89151E109   28,474 433 SH   DFND 14 433 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   337,000 5,126 SH   DFND 3 5,126 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,129,362 17,174 SH   DFND 3,7 650 0 16,524
TOTALENERGIES SE SPONSORED ADS 89151E109   403,306 6,133 SH   DFND 3,7,9 0 0 6,133
TOTALENERGIES SE SPONSORED ADS 89151E109   1,627,363 24,747 SH   DFND 3,9 414 0 24,333
TOTALENERGIES SE SPONSORED ADS 89151E109   2,961,830 45,040 SH   DFND 7 41,786 0 3,254
TOTALENERGIES SE SPONSORED ADS 89151E109   35,708 543 SH   DFND 7,9 543 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,783,592 87,950 SH   DFND 9 85,687 0 2,263
TOTALENERGIES SE SPONSORED ADS 89151E109   584,015 8,881 SH   OTR 13 8,881 0 0
TOYOTA MOTOR CORP ADS 892331307   118,276 658 SH   DFND 1 658 0 0
TOYOTA MOTOR CORP ADS 892331307   126,904 706 SH   DFND 1,3 92 0 614
TOYOTA MOTOR CORP ADS 892331307   24,626 137 SH   DFND 14 137 0 0
TOYOTA MOTOR CORP ADS 892331307   127,000 706 SH   DFND 3 706 0 0
TOYOTA MOTOR CORP ADS 892331307   1,609,841 8,956 SH   DFND 7 8,872 0 84
TOYOTA MOTOR CORP ADS 892331307   31,277 174 SH   DFND 7,9 174 0 0
TOYOTA MOTOR CORP ADS 892331307   271,782 1,512 SH   DFND 9 991 0 521
TRACTOR SUPPLY CO COM 892356106   3,035,394 14,949 SH   DFND 1 14,445 0 504
TRACTOR SUPPLY CO COM 892356106   2,029,891 9,997 SH   DFND 1,3 9,791 0 206
TRACTOR SUPPLY CO COM 892356106   1,838,000 9,050 SH   DFND 1,3 9,050 0 0
TRACTOR SUPPLY CO COM 892356106   3,046 15 SH   DFND 1,7 15 0 0
TRACTOR SUPPLY CO COM 892356106   274,118 1,350 SH   DFND 13 1,350 0 0
TRACTOR SUPPLY CO COM 892356106   77,159 380 SH   DFND 14 380 0 0
TRACTOR SUPPLY CO COM 892356106   1,841,000 9,067 SH   DFND 3 9,067 0 0
TRACTOR SUPPLY CO COM 892356106   520,214 2,562 SH   DFND 3,7 200 0 2,362
TRACTOR SUPPLY CO COM 892356106   174,623 860 SH   DFND 3,7,9 0 0 860
TRACTOR SUPPLY CO COM 892356106   850,576 4,189 SH   DFND 3,9 58 0 4,131
TRACTOR SUPPLY CO COM 892356106   1,262,971 6,220 SH   DFND 7 5,917 0 303
TRACTOR SUPPLY CO COM 892356106   208,966 1,029 SH   DFND 7 521 0 508
TRACTOR SUPPLY CO COM 892356106   409,552 2,017 SH   DFND 7,9 28 0 1,989
TRACTOR SUPPLY CO COM 892356106   1,170,583 5,765 SH   DFND 9 5,184 0 581
TRACTOR SUPPLY CO COM 892356106   53,403 263 SH   SOLE 7 0 0 263
TRADEWEB MKTS INC CL A 892672106   321 4 SH   DFND 1 4 0 0
TRADEWEB MKTS INC CL A 892672106   124,310 1,550 SH   DFND 13 1,550 0 0
TRADEWEB MKTS INC CL A 892672106   34,085 425 SH   DFND 14 425 0 0
TRADEWEB MKTS INC CL A 892672106   52,290 652 SH   DFND 7 375 0 277
TRADEWEB MKTS INC CL A 892672106   802 10 SH   DFND 9 10 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,472,255 12,184 SH   DFND 1 12,181 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103   824,626 4,064 SH   DFND 1,3 4,064 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   550,000 2,710 SH   DFND 1,3 2,710 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,740 48 SH   DFND 1,3,7 48 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   578,294 2,850 SH   DFND 13 2,850 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   158,270 780 SH   DFND 14 780 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   31,000 151 SH   DFND 3 151 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   94,353 465 SH   DFND 3,14 465 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,065,242 24,963 SH   DFND 3,7 24,960 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103   3,706,760 18,268 SH   DFND 3,7,9 18,268 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,178,585 15,665 SH   DFND 3,9 15,639 0 26
TRANE TECHNOLOGIES PLC SHS G8994E103   2,461,907 12,133 SH   DFND 7 11,115 0 1,018
TRANE TECHNOLOGIES PLC SHS G8994E103   528,987 2,607 SH   DFND 7 2,222 0 385
TRANE TECHNOLOGIES PLC SHS G8994E103   336,425 1,658 SH   DFND 7,9 1,658 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,839,176 9,064 SH   DFND 9 8,266 0 798
TRANSDIGM GROUP INC COM 893641100   64,921 77 SH   DFND 1 67 0 10
TRANSDIGM GROUP INC COM 893641100   278,233 330 SH   DFND 1,3 330 0 0
TRANSDIGM GROUP INC COM 893641100   278,000 330 SH   DFND 1,3 330 0 0
TRANSDIGM GROUP INC COM 893641100   581,760 690 SH   DFND 13 690 0 0
TRANSDIGM GROUP INC COM 893641100   151,763 180 SH   DFND 14 180 0 0
TRANSDIGM GROUP INC COM 893641100   4,133,866 4,903 SH   DFND 7 3,800 0 1,103
TRANSDIGM GROUP INC COM 893641100   27,005 32 SH   DFND 7 0 0 32
TRANSDIGM GROUP INC COM 893641100   90,215 107 SH   DFND 7,9 107 0 0
TRANSDIGM GROUP INC COM 893641100   1,024,403 1,215 SH   DFND 9 1,117 0 98
TRANSMEDICS GROUP INC COM 89377M109   548 10 SH   DFND 1 0 0 10
TRANSMEDICS GROUP INC COM 89377M109   233,947 4,273 SH   DFND 1,3 0 0 4,273
TRANSMEDICS GROUP INC COM 89377M109   234,000 4,273 SH   DFND 1,3 0 0 4,273
TRANSMEDICS GROUP INC COM 89377M109   3,668 67 SH   DFND 7 13 0 54
TRANSUNION COM 89400J107   5,671 79 SH   DFND 1 13 0 66
TRANSUNION COM 89400J107   107,972 1,504 SH   DFND 1,3 1,504 0 0
TRANSUNION COM 89400J107   83,000 1,150 SH   DFND 1,3 1,150 0 0
TRANSUNION COM 89400J107   186,654 2,600 SH   DFND 13 2,600 0 0
TRANSUNION COM 89400J107   56,355 785 SH   DFND 14 785 0 0
TRANSUNION COM 89400J107   140,000 1,954 SH   DFND 3 1,954 0 0
TRANSUNION COM 89400J107   114,864 1,600 SH   DFND 3,7 1,600 0 0
TRANSUNION COM 89400J107   701,747 9,775 SH   DFND 7 9,164 0 611
TRANSUNION COM 89400J107   9,639 134 SH   DFND 7 0 0 134
TRANSUNION COM 89400J107   6,102 85 SH   DFND 7,9 85 0 0
TRANSUNION COM 89400J107   742,883 10,348 SH   DFND 9 10,151 0 197
TRANSUNION COM 89400J107   430,525 5,997 SH   OTR 13 5,997 0 0
TRANSUNION COM 89400J107   1,365 19 SH   SOLE 7 0 0 19
TRAVELERS COMPANIES INC COM 89417E109   3,966,310 24,287 SH   DFND 1 24,162 0 125
TRAVELERS COMPANIES INC COM 89417E109   470,333 2,880 SH   DFND 13 2,880 0 0
TRAVELERS COMPANIES INC COM 89417E109   134,241 822 SH   DFND 14 822 0 0
TRAVELERS COMPANIES INC COM 89417E109   541,256 3,314 SH   DFND 7 148 0 3,166
TRAVELERS COMPANIES INC COM 89417E109   1,396,137 8,549 SH   DFND 7 7,737 0 812
TRAVELERS COMPANIES INC COM 89417E109   849,865 5,204 SH   DFND 7,9 5,198 0 6
TRAVELERS COMPANIES INC COM 89417E109   11,855,326 72,594 SH   DFND 9 69,689 0 2,905
TRAVELERS COMPANIES INC COM 89417E109   71,203 436 SH   OTR 13 436 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,513 46 SH   SOLE 7 0 0 46
TREDEGAR CORP COM 894650100   77,174 14,265 SH   DFND 9 14,265 0 0
TREX CO INC COM 89531P105   308 5 SH   DFND 1 5 0 0
TREX CO INC COM 89531P105   44,620 724 SH   DFND 1,3 724 0 0
TREX CO INC COM 89531P105   45,000 724 SH   DFND 1,3 724 0 0
TREX CO INC COM 89531P105   92,075 1,494 SH   DFND 13 1,494 0 0
TREX CO INC COM 89531P105   26,809 435 SH   DFND 14 435 0 0
TREX CO INC COM 89531P105   22,618 367 SH   DFND 7 339 0 28
TREX CO INC COM 89531P105   7,396 120 SH   DFND 7 0 0 120
TREX CO INC COM 89531P105   3,636 59 SH   DFND 9 53 0 6
TREX CO INC COM 89531P105   925 15 SH   SOLE 7 0 0 15
TRIMBLE INC COM 896239100   3,932 73 SH   DFND 1 8 0 65
TRIMBLE INC COM 896239100   78,636 1,460 SH   DFND 1,3 1,460 0 0
TRIMBLE INC COM 896239100   79,000 1,460 SH   DFND 1,3 1,460 0 0
TRIMBLE INC COM 896239100   157,810 2,930 SH   DFND 13 2,930 0 0
TRIMBLE INC COM 896239100   46,320 860 SH   DFND 14 860 0 0
TRIMBLE INC COM 896239100   71,904 1,335 SH   DFND 7 0 0 1,335
TRIMBLE INC COM 896239100   189,102 3,511 SH   DFND 7 1,422 0 2,089
TRIMBLE INC COM 896239100   31,777 590 SH   DFND 9 126 0 464
TRIMBLE INC COM 896239100   54 1 SH   SOLE 7 0 0 1
TRUIST FINL CORP COM 89832Q109   421,025 14,716 SH   DFND 1 14,716 0 0
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TYSON FOODS INC CL A 902494103   114,810 2,274 SH   DFND 7 0 0 2,274
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U HAUL HOLDING COMPANY COM SER N 023586506   74,446 1,421 SH   DFND 7 179 0 1,242
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U S PHYSICAL THERAPY COM 90337L108   2,385 26 SH   DFND 1 5 0 21
U S PHYSICAL THERAPY COM 90337L108   41,554 453 SH   DFND 1,3 453 0 0
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U S PHYSICAL THERAPY COM 90337L108   176,397 1,923 SH   DFND 9 1,923 0 0
UBER TECHNOLOGIES INC COM 90353T100   127,162 2,765 SH   DFND 1 2,595 0 170
UBER TECHNOLOGIES INC COM 90353T100   600,721 13,062 SH   DFND 1,3 12,872 0 190
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UBER TECHNOLOGIES INC COM 90353T100   310,203 6,745 SH   DFND 14 6,745 0 0
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UBER TECHNOLOGIES INC COM 90353T100   856,426 18,622 SH   DFND 7 12,424 0 6,198
UBER TECHNOLOGIES INC COM 90353T100   55,694 1,211 SH   DFND 7 0 0 1,211
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UBER TECHNOLOGIES INC COM 90353T100   730,459 15,883 SH   OTR 13 15,883 0 0
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UBS GROUP AG SHS H42097107   9,490 385 SH   DFND 1 271 0 114
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UDR INC COM 902653104   928 26 SH   SOLE 7 0 0 26
UGI CORP NEW COM 902681105   142,508 6,196 SH   DFND 1 6,161 0 35
UGI CORP NEW COM 902681105   977,638 42,506 SH   DFND 1,3 1,200 0 41,306
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UGI CORP NEW COM 902681105   60,950 2,650 SH   DFND 13 2,650 0 0
UGI CORP NEW COM 902681105   21,160 920 SH   DFND 14 920 0 0
UGI CORP NEW COM 902681105   3,000 111 SH   DFND 3 111 0 0
UGI CORP NEW COM 902681105   78,682 3,384 SH   DFND 7 319 0 3,065
UGI CORP NEW COM 902681105   204,286 8,882 SH   DFND 7 7,293 0 1,589
UGI CORP NEW COM 902681105   437 19 SH   DFND 7,9 0 0 19
UGI CORP NEW COM 902681105   1,272,406 55,322 SH   DFND 9 55,138 0 184
UGI CORP NEW COM 902681105   667 29 SH   SOLE 7 0 0 29
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ULTA BEAUTY INC COM 90384S303   67,907 170 SH   DFND 14 170 0 0
ULTA BEAUTY INC COM 90384S303   10,386 26 SH   DFND 14 26 0 0
ULTA BEAUTY INC COM 90384S303   1,254,672 3,141 SH   DFND 7 2,820 0 321
ULTA BEAUTY INC COM 90384S303   105,455 264 SH   DFND 7 0 0 264
ULTA BEAUTY INC COM 90384S303   329,946 826 SH   DFND 7,9 50 0 776
ULTA BEAUTY INC COM 90384S303   458,169 1,147 SH   DFND 9 997 0 150
ULTA BEAUTY INC COM 90384S303   400 1 SH   SOLE 7 0 0 1
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UNILEVER PLC SPON ADR NEW 904767704   3,070,506 62,156 SH   DFND 1,3 59,668 0 2,488
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UNILEVER PLC SPON ADR NEW 904767704   7,649,788 154,854 SH   DFND 3,7 154,849 0 5
UNILEVER PLC SPON ADR NEW 904767704   298,425 6,041 SH   DFND 3,7,9 5,677 0 364
UNILEVER PLC SPON ADR NEW 904767704   2,506,111 50,731 SH   DFND 3,9 50,537 0 194
UNILEVER PLC SPON ADR NEW 904767704   5,919,404 119,826 SH   DFND 7 117,863 0 1,963
UNILEVER PLC SPON ADR NEW 904767704   192,973 3,906 SH   DFND 7 3,104 0 802
UNILEVER PLC SPON ADR NEW 904767704   1,106,066 22,390 SH   DFND 7,9 22,390 0 0
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UNION PAC CORP COM 907818108   2,975,442 14,612 SH   DFND 1,3 14,529 0 83
UNION PAC CORP COM 907818108   1,535,000 7,540 SH   DFND 1,3 7,540 0 0
UNION PAC CORP COM 907818108   10,385 51 SH   DFND 1,3,7 51 0 0
UNION PAC CORP COM 907818108   4,480 22 SH   DFND 1,7 22 0 0
UNION PAC CORP COM 907818108   1,582,205 7,770 SH   DFND 13 7,770 0 0
UNION PAC CORP COM 907818108   425,587 2,090 SH   DFND 14 2,090 0 0
UNION PAC CORP COM 907818108   194,874 957 SH   DFND 14 957 0 0
UNION PAC CORP COM 907818108   634,000 3,113 SH   DFND 3 3,113 0 0
UNION PAC CORP COM 907818108   125,843 618 SH   DFND 3,14 618 0 0
UNION PAC CORP COM 907818108   11,069,327 54,360 SH   DFND 3,7 54,354 0 6
UNION PAC CORP COM 907818108   4,044,092 19,860 SH   DFND 3,7,9 19,860 0 0
UNION PAC CORP COM 907818108   4,908,501 24,105 SH   DFND 3,9 24,077 0 28
UNION PAC CORP COM 907818108   12,969,398 63,691 SH   DFND 7 61,022 0 2,669
UNION PAC CORP COM 907818108   812,324 3,989 SH   DFND 7 1,965 0 2,024
UNION PAC CORP COM 907818108   11,747,415 57,690 SH   DFND 7,9 17,929 0 39,761
UNION PAC CORP COM 907818108   31,096,337 152,710 SH   DFND 9 144,388 0 8,322
UNION PAC CORP COM 907818108   5,906 29 SH   SOLE 7 0 0 29
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UNITED AIRLS HLDGS INC COM 910047109   91,791 2,170 SH   DFND 1,3 2,170 0 0
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UNITED AIRLS HLDGS INC COM 910047109   181,171 4,283 SH   DFND 13 4,283 0 0
UNITED AIRLS HLDGS INC COM 910047109   51,775 1,224 SH   DFND 14 1,224 0 0
UNITED AIRLS HLDGS INC COM 910047109   141,324 3,341 SH   DFND 7 2,631 0 710
UNITED AIRLS HLDGS INC COM 910047109   7,572 179 SH   DFND 7 0 0 179
UNITED AIRLS HLDGS INC COM 910047109   846 20 SH   DFND 7,9 0 0 20
UNITED AIRLS HLDGS INC COM 910047109   41,369 978 SH   DFND 9 559 0 419
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UNITED BANKSHARES INC WEST V COM 909907107   48,283 1,750 SH   DFND 14 1,750 0 0
UNITED BANKSHARES INC WEST V COM 909907107   43,978 1,594 SH   DFND 7 1,594 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,102,000 43,370 SH   DFND 1,3 0 0 43,370
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UNITED PARCEL SERVICE INC CL B 911312106   1,947,000 12,489 SH   DFND 3 12,269 220 0
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UNITED PARCEL SERVICE INC CL B 911312106   15,056,107 96,594 SH   DFND 3,7 92,510 0 4,084
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UNITED PARCEL SERVICE INC CL B 911312106   749,090 4,806 SH   DFND 7 800 0 4,006
UNITED PARCEL SERVICE INC CL B 911312106   1,749,329 11,223 SH   DFND 7,9 9,320 0 1,903
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UNITED PARCEL SERVICE INC CL B 911312106   423,343 2,716 SH   OTR 13 2,716 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,197 59 SH   SOLE 7 0 0 59
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UNITED RENTALS INC COM 911363109   164,000 370 SH   DFND 1,3 370 0 0
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UNITED RENTALS INC COM 911363109   516,590 1,162 SH   DFND 7 728 0 434
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UNITED STATES STL CORP NEW COM 912909108   51,968 1,600 SH   DFND 1,3 1,600 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   22,123,353 43,879 SH   DFND 1 42,431 0 1,448
UNITEDHEALTH GROUP INC COM 91324P102   7,284,537 14,448 SH   DFND 1,3 14,231 0 217
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UNITY SOFTWARE INC COM 91332U101   9,919 316 SH   DFND 1 268 0 48
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UNIVERSAL HLTH SVCS INC CL B 913903100   1,760 14 SH   DFND 1 14 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   52,807 420 SH   DFND 1,3 420 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   53,000 420 SH   DFND 1,3 420 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   104,356 830 SH   DFND 13 830 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   30,804 245 SH   DFND 14 245 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   32,313 257 SH   DFND 7 193 0 64
UNIVERSAL HLTH SVCS INC CL B 913903100   37,971 302 SH   DFND 7 0 0 302
UNIVERSAL HLTH SVCS INC CL B 913903100   32,187 256 SH   DFND 9 69 0 187
UNUM GROUP COM 91529Y106   7,182 146 SH   DFND 1 43 0 103
UNUM GROUP COM 91529Y106   11,609 236 SH   DFND 1,3 0 0 236
UNUM GROUP COM 91529Y106   130,845 2,660 SH   DFND 13 2,660 0 0
UNUM GROUP COM 91529Y106   38,368 780 SH   DFND 14 780 0 0
UNUM GROUP COM 91529Y106   12,000 236 SH   DFND 3 236 0 0
UNUM GROUP COM 91529Y106   397,504 8,081 SH   DFND 7 7,114 0 967
UNUM GROUP COM 91529Y106   300,354 6,106 SH   DFND 7 0 0 6,106
UNUM GROUP COM 91529Y106   113,039 2,298 SH   DFND 9 846 0 1,452
UNUM GROUP COM 91529Y106   6,494 132 SH   SOLE 7 0 0 132
URBAN EDGE PPTYS COM 91704F104   6,486 425 SH   DFND 7 157 0 268
URBAN EDGE PPTYS COM 91704F104   992 65 SH   DFND 7,9 65 0 0
URBAN EDGE PPTYS COM 91704F104   3,586 235 SH   DFND 9 235 0 0
URBAN EDGE PPTYS COM 91704F104   154,080 10,097 SH   OTR 13 10,097 0 0
US BANCORP DEL COM NEW 902973304   2,724,276 82,404 SH   DFND 1 78,901 0 3,503
US BANCORP DEL COM NEW 902973304   2,510,081 75,925 SH   DFND 1,3 75,742 0 183
US BANCORP DEL COM NEW 902973304   235,000 7,120 SH   DFND 1,3 7,120 0 0
US BANCORP DEL COM NEW 902973304   28,465 861 SH   DFND 1,3,7 861 0 0
US BANCORP DEL COM NEW 902973304   29,324 887 SH   DFND 1,7 887 0 0
US BANCORP DEL COM NEW 902973304   1,202,392 36,370 SH   DFND 13 36,370 0 0
US BANCORP DEL COM NEW 902973304   173,400 5,245 SH   DFND 14 5,245 0 0
US BANCORP DEL COM NEW 902973304   10,811 327 SH   DFND 14 327 0 0
US BANCORP DEL COM NEW 902973304   1,271,000 38,460 SH   DFND 3 37,560 900 0
US BANCORP DEL COM NEW 902973304   129,860 3,928 SH   DFND 3,14 3,928 0 0
US BANCORP DEL COM NEW 902973304   7,880,248 238,362 SH   DFND 3,7 238,354 0 8
US BANCORP DEL COM NEW 902973304   1,751,882 52,991 SH   DFND 3,7,9 52,580 0 411
US BANCORP DEL COM NEW 902973304   3,208,737 97,058 SH   DFND 3,9 96,774 0 284
US BANCORP DEL COM NEW 902973304   9,205,623 278,452 SH   DFND 7 273,699 0 4,753
US BANCORP DEL COM NEW 902973304   173,442 5,173 SH   DFND 7 2,716 0 2,457
US BANCORP DEL COM NEW 902973304   1,286,662 38,919 SH   DFND 7,9 38,887 0 32
US BANCORP DEL COM NEW 902973304   9,057,977 273,986 SH   DFND 9 269,491 0 4,495
US BANCORP DEL COM NEW 902973304   107,247 3,244 SH   OTR 13 3,244 0 0
US BANCORP DEL COM NEW 902973304   4,893 148 SH   SOLE 7 0 0 148
US BANCORP DEL COM NEW 902973304   120 2 SH Call DFND 1,7 2 0 0
US BANCORP DEL COM NEW 902973304   420 7 SH Call DFND 3,9 7 0 0
US BANCORP DEL COM NEW 902973304   6,750 118 SH Call DFND 7 118 0 0
US BANCORP DEL COM NEW 902973304   8,460 141 SH Call DFND 7,9 141 0 0
US BANCORP DEL COM NEW 902973304   300 5 SH Call DFND 9 5 0 0
US BANCORP DEL COM NEW 902973304   5,640 6 SH Put DFND 7 6 0 0
US FOODS HLDG CORP COM 912008109   4,764 120 SH   DFND 1 9 0 111
US FOODS HLDG CORP COM 912008109   51,610 1,300 SH   DFND 1,3 1,300 0 0
US FOODS HLDG CORP COM 912008109   52,000 1,300 SH   DFND 1,3 1,300 0 0
US FOODS HLDG CORP COM 912008109   117,115 2,950 SH   DFND 13 2,950 0 0
US FOODS HLDG CORP COM 912008109   29,378 740 SH   DFND 14 740 0 0
US FOODS HLDG CORP COM 912008109   105,880 2,667 SH   DFND 7 2,012 0 655
US FOODS HLDG CORP COM 912008109   32,951 830 SH   DFND 7 0 0 830
US FOODS HLDG CORP COM 912008109   8,297 209 SH   DFND 9 209 0 0
UTZ BRANDS INC COM CL A 918090101   2,431 181 SH   DFND 1 181 0 0
UTZ BRANDS INC COM CL A 918090101   5,184 386 SH   DFND 1,3 386 0 0
UTZ BRANDS INC COM CL A 918090101   5,000 386 SH   DFND 3 386 0 0
UTZ BRANDS INC COM CL A 918090101   87,631 6,525 SH   DFND 7 6,272 0 253
UTZ BRANDS INC COM CL A 918090101   5,426 404 SH   DFND 7,9 404 0 0
UTZ BRANDS INC COM CL A 918090101   52,860 3,936 SH   DFND 9 3,936 0 0
V F CORP COM 918204108   161,380 9,133 SH   DFND 1 9,133 0 0
V F CORP COM 918204108   32,866 1,860 SH   DFND 1,3 1,860 0 0
V F CORP COM 918204108   33,000 1,860 SH   DFND 1,3 1,860 0 0
V F CORP COM 918204108   75,981 4,300 SH   DFND 13 4,300 0 0
V F CORP COM 918204108   23,059 1,305 SH   DFND 14 1,305 0 0
V F CORP COM 918204108   31,965 1,809 SH   DFND 14 1,809 0 0
V F CORP COM 918204108   990 56 SH   DFND 3,7 56 0 0
V F CORP COM 918204108   313,377 17,735 SH   DFND 7 14,698 0 3,037
V F CORP COM 918204108   13,536 766 SH   DFND 7 0 0 766
V F CORP COM 918204108   413,602 23,407 SH   DFND 9 22,179 0 1,228
V F CORP COM 918204108   18 1 SH   SOLE 7 0 0 1
VAIL RESORTS INC COM 91879Q109   139,125 627 SH   DFND 1 627 0 0
VAIL RESORTS INC COM 91879Q109   44,378 200 SH   DFND 1,3 200 0 0
VAIL RESORTS INC COM 91879Q109   44,000 200 SH   DFND 1,3 200 0 0
VAIL RESORTS INC COM 91879Q109   117,158 528 SH   DFND 13 528 0 0
VAIL RESORTS INC COM 91879Q109   34,393 155 SH   DFND 14 155 0 0
VAIL RESORTS INC COM 91879Q109   5,992 27 SH   DFND 7 0 0 27
VAIL RESORTS INC COM 91879Q109   77,662 350 SH   DFND 7 235 0 115
VAIL RESORTS INC COM 91879Q109   56,804 256 SH   DFND 9 30 0 226
VAIL RESORTS INC COM 91879Q109   222 1 SH   SOLE 7 0 0 1
VALARIS LTD CL A G9460G101   276,301 3,685 SH   DFND 1 3,671 0 14
VALARIS LTD CL A G9460G101   7,873 105 SH   DFND 1,3 105 0 0
VALARIS LTD CL A G9460G101   8,000 105 SH   DFND 3 105 0 0
VALARIS LTD CL A G9460G101   189,250 2,524 SH   DFND 7 2,382 0 142
VALARIS LTD CL A G9460G101   8,698 116 SH   DFND 7,9 116 0 0
VALARIS LTD CL A G9460G101   118,618 1,582 SH   DFND 9 1,582 0 0
VALERO ENERGY CORP COM 91913Y100   3,432,216 24,220 SH   DFND 1 23,996 0 224
VALERO ENERGY CORP COM 91913Y100   4,365,518 30,806 SH   DFND 1,3 30,716 0 90
VALERO ENERGY CORP COM 91913Y100   924,000 6,520 SH   DFND 1,3 6,520 0 0
VALERO ENERGY CORP COM 91913Y100   50,590 357 SH   DFND 1,3,7 357 0 0
VALERO ENERGY CORP COM 91913Y100   40,529 286 SH   DFND 1,7 286 0 0
VALERO ENERGY CORP COM 91913Y100   1,448,276 10,220 SH   DFND 13 10,220 0 0
VALERO ENERGY CORP COM 91913Y100   168,635 1,190 SH   DFND 14 1,190 0 0
VALERO ENERGY CORP COM 91913Y100   114,930 811 SH   DFND 14 811 0 0
VALERO ENERGY CORP COM 91913Y100   1,730,000 12,205 SH   DFND 3 11,895 310 0
VALERO ENERGY CORP COM 91913Y100   269,249 1,900 SH   DFND 3,14 1,900 0 0
VALERO ENERGY CORP COM 91913Y100   15,741,147 111,080 SH   DFND 3,7 111,072 0 8
VALERO ENERGY CORP COM 91913Y100   5,520,030 38,953 SH   DFND 3,7,9 38,808 0 145
VALERO ENERGY CORP COM 91913Y100   7,329,099 51,719 SH   DFND 3,9 51,589 0 130
VALERO ENERGY CORP COM 91913Y100   15,064,198 106,303 SH   DFND 7 104,236 0 2,067
VALERO ENERGY CORP COM 91913Y100   225,453 1,591 SH   DFND 7 1,099 0 492
VALERO ENERGY CORP COM 91913Y100   1,466,557 10,349 SH   DFND 7,9 10,331 0 18
VALERO ENERGY CORP COM 91913Y100   6,785,925 47,886 SH   DFND 9 46,225 0 1,661
VALERO ENERGY CORP COM 91913Y100   510 1 SH Call DFND 1,7 1 0 0
VALERO ENERGY CORP COM 91913Y100   1,530 3 SH Call DFND 3,9 3 0 0
VALERO ENERGY CORP COM 91913Y100   26,010 51 SH Call DFND 7 51 0 0
VALERO ENERGY CORP COM 91913Y100   35,700 70 SH Call DFND 7,9 70 0 0
VALERO ENERGY CORP COM 91913Y100   1,530 3 SH Call DFND 9 3 0 0
VALMONT INDS INC COM 920253101   1,681 7 SH   DFND 1 7 0 0
VALMONT INDS INC COM 920253101   31,227 130 SH   DFND 1,3 130 0 0
VALMONT INDS INC COM 920253101   31,000 130 SH   DFND 1,3 130 0 0
VALMONT INDS INC COM 920253101   62,455 260 SH   DFND 13 260 0 0
VALMONT INDS INC COM 920253101   24,021 100 SH   DFND 14 100 0 0
VALMONT INDS INC COM 920253101   100,888 420 SH   DFND 7 100 0 320
VALMONT INDS INC COM 920253101   14,733 61 SH   DFND 7 0 0 61
VALMONT INDS INC COM 920253101   3,363 14 SH   DFND 9 14 0 0
VALVOLINE INC COM 92047W101   27,082 840 SH   DFND 1 840 0 0
VALVOLINE INC COM 92047W101   581,900 18,049 SH   DFND 1,3 998 0 17,051
VALVOLINE INC COM 92047W101   582,000 18,049 SH   DFND 1,3 998 0 17,051
VALVOLINE INC COM 92047W101   72,540 2,250 SH   DFND 13 2,250 0 0
VALVOLINE INC COM 92047W101   18,248 566 SH   DFND 14 566 0 0
VALVOLINE INC COM 92047W101   49,263 1,528 SH   DFND 7 0 0 1,528
VALVOLINE INC COM 92047W101   12,154 377 SH   DFND 7 240 0 137
VALVOLINE INC COM 92047W101   4,449 138 SH   DFND 9 138 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   484,380 18,000 SH   DFND 7,9 18,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   228,735 8,500 SH   DFND 9 6,000 0 2,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   124,683 860 SH   DFND 1 0 0 860
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   86,698 598 SH   DFND 7 598 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   860,715 12,835 SH   DFND 7 12,835 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   926,653 12,815 SH   DFND 1 12,815 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   136,377 1,886 SH   DFND 3,7 1,886 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   799,026 11,050 SH   DFND 7 11,050 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   144,620 2,000 SH   DFND 7 2,000 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,598,051 22,100 SH   DFND 7,9 22,100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,118,032 29,291 SH   DFND 9 29,291 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   346,609 4,611 SH   DFND 1 4,611 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,651,759 48,580 SH   DFND 1,3 48,580 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,801,000 50,565 SH   DFND 3 50,565 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   276,626 3,680 SH   DFND 3,7 3,680 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,265,747 56,748 SH   DFND 7 56,433 0 315
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,132 188 SH   DFND 7 0 0 188
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   204,011 2,714 SH   DFND 7,9 2,714 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,443,224 59,109 SH   DFND 9 59,109 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   71,625,821 1,026,452 SH   DFND 1 1,017,390 0 9,062
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,673,812 81,310 SH   DFND 1,3 81,310 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   699,893 10,030 SH   DFND 1,7 10,030 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   633,602 9,080 SH   DFND 14 9,080 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,844,000 83,754 SH   DFND 3 83,754 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,418,017 34,652 SH   DFND 3,7 34,652 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   75,649,475 1,084,114 SH   DFND 7 1,077,961 0 6,153
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,374,193 19,693 SH   DFND 7 17,572 0 2,121
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   40,821 585 SH   DFND 7,14 585 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,306,158 90,372 SH   DFND 7,9 90,372 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,751,160 225,726 SH   DFND 9 225,726 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   396,002 5,675 SH   SOLE 7 0 0 5,675
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   587,575 11,945 SH   DFND 7 11,945 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,228,243 20,953 SH   DFND 1 20,953 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   864,725 2,202 SH   DFND 14 2,202 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,477,000 3,761 SH   DFND 3 3,761 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,570,222 6,545 SH   DFND 3,7 6,545 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   150,009,044 381,994 SH   DFND 7 381,905 0 89
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   745,330 1,896 SH   DFND 7 0 0 1,896
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,426,308 8,725 SH   DFND 7,9 8,725 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,778,690 88,563 SH   DFND 9 88,563 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   45,771 235 SH   DFND 1 235 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   207,041 1,063 SH   DFND 9 563 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,315,261 109,903 SH   DFND 1 109,588 0 315
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,632,588 48,012 SH   DFND 1,3 48,012 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   32,000 425 SH   DFND 1,3 425 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   98,055 1,296 SH   DFND 1,3,7 1,296 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,803 156 SH   DFND 14 156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,533,000 59,908 SH   DFND 3 49,918 0 9,990
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   176,363 2,331 SH   DFND 3,7 2,331 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,011,702 185,193 SH   DFND 7 185,193 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   71,033 931 SH   DFND 7 537 0 394
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   743,360 9,825 SH   DFND 7,9 7,974 0 1,851
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,705,368 88,625 SH   DFND 9 87,545 0 1,080
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,203,263 5,618 SH   DFND 1 5,618 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   396,876 1,853 SH   DFND 7 1,853 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   150,997 705 SH   DFND 9 705 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   414,196 2,597 SH   DFND 1 2,597 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   893,144 5,600 SH   DFND 1,3 5,600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   893,000 5,600 SH   DFND 3 5,600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,997,453 12,524 SH   DFND 7 12,524 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,345,713 20,978 SH   DFND 7 0 0 20,978
VANGUARD INDEX FDS SM CP VAL ETF 922908611   24,242 152 SH   DFND 7,9 152 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   732,857 4,595 SH   DFND 9 4,595 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   29,347 184 SH   SOLE 7 0 0 184
VANGUARD INDEX FDS MID CAP ETF 922908629   3,243,338 15,575 SH   DFND 1 15,575 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   365,878 1,757 SH   DFND 14 1,757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   571,000 2,742 SH   DFND 3 2,742 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   570,994 2,742 SH   DFND 3,7 2,742 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,980,571 9,511 SH   DFND 7 9,511 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   171,020 821 SH   DFND 7 765 0 56
VANGUARD INDEX FDS MID CAP ETF 922908629   145,768 700 SH   DFND 7,9 700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,843,965 8,855 SH   DFND 9 8,855 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   90,017 460 SH   DFND 1 460 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   716,617 3,662 SH   DFND 7 3,662 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   757,612 3,871 SH   DFND 7 3,871 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   28,962 148 SH   DFND 9 148 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   502,140 1,844 SH   DFND 1 1,844 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   7,531,005 27,656 SH   DFND 7 27,656 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   45,476 167 SH   DFND 7 0 0 167
VANGUARD INDEX FDS GROWTH ETF 922908736   160,935 591 SH   DFND 7,9 591 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,801,603 6,616 SH   DFND 9 6,616 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   557,099 4,039 SH   DFND 1 4,039 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   98,620 715 SH   DFND 1,3 715 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   125,000 903 SH   DFND 3 188 715 0
VANGUARD INDEX FDS VALUE ETF 922908744   25,931 188 SH   DFND 3,7 188 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   15,229,127 110,412 SH   DFND 7 110,412 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   127,724 926 SH   DFND 7 0 0 926
VANGUARD INDEX FDS VALUE ETF 922908744   378,342 2,743 SH   DFND 7,9 2,743 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   9,946,408 72,112 SH   DFND 9 72,112 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,383,588 23,185 SH   DFND 1 23,185 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,093,392 5,783 SH   DFND 1,3 5,615 0 168
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,401,169 17,989 SH   DFND 14 17,989 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,062,000 5,615 SH   DFND 3 5,615 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   38,904,556 205,768 SH   DFND 7 205,768 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   784,074 4,147 SH   DFND 7 1,234 0 2,913
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,798 110 SH   DFND 7,9 110 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,428,697 71,025 SH   DFND 9 67,025 0 4,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,916,363 9,022 SH   DFND 1 9,022 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,037,000 4,885 SH   DFND 3 4,885 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,037,623 4,885 SH   DFND 3,7 4,885 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,744,655 31,753 SH   DFND 7 31,753 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   121,326 571 SH   DFND 7 42 0 529
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,967,234 28,093 SH   DFND 9 23,358 0 4,735
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   54,502 1,400 SH   DFND 1 1,400 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,605,045 41,229 SH   DFND 1,3 41,229 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   32,000 825 SH   DFND 1,3 825 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   18,713,651 480,700 SH   DFND 13 480,700 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,355,000 60,506 SH   DFND 3 42,926 0 17,580
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   98,181 2,522 SH   DFND 3,7 2,522 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,354,063 34,782 SH   DFND 7 34,782 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   520,299 13,365 SH   DFND 9 13,365 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   844,715 7,954 SH   DFND 1 7,954 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   21,134 199 SH   DFND 7 199 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   90,483 852 SH   DFND 7 0 0 852
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   188,876 2,027 SH   DFND 7 2,027 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,640,411 114,192 SH   DFND 9 114,192 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   770,581 14,856 SH   DFND 7 11,802 0 3,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   150,372 2,899 SH   DFND 7 0 0 2,899
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,615,349 185,374 SH   DFND 9 175,874 0 9,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,649,440 450,126 SH   DFND 1 450,126 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,000 36 SH   DFND 3 36 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,214 286 SH   DFND 3,7 286 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   33,305,993 849,426 SH   DFND 7 839,814 0 9,612
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   318,307 8,118 SH   DFND 7 3,787 0 4,331
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,635,905 347,766 SH   DFND 7,9 347,766 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   67,442,847 1,720,042 SH   DFND 9 1,676,253 1,310 42,479
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,254,965 275,571 SH   DFND 1 275,571 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   26,000 548 SH   DFND 3 548 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   26,359 548 SH   DFND 3,7 548 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,762,908 140,601 SH   DFND 7 140,601 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   61,328 1,275 SH   DFND 7,9 1,275 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,623,419 116,911 SH   DFND 9 102,953 0 13,958
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,452,154 25,211 SH   DFND 1 25,211 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   79,364,333 1,377,853 SH   DFND 1,3 1,377,853 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   77,409,000 1,343,911 SH   DFND 1,3 1,343,911 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,179 142 SH   DFND 1,7 142 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,393,000 41,541 SH   DFND 3 41,541 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   37,550,189 651,913 SH   DFND 3,7 651,913 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   388,166 6,739 SH   DFND 3,7,9 6,739 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,255,098 195,401 SH   DFND 3,9 195,401 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,083,277 36,168 SH   DFND 7 36,168 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   57,600 1,000 SH   DFND 7 0 0 1,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   350,496 6,085 SH   DFND 7,9 6,085 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   245,952 4,270 SH   DFND 9 4,270 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   93,938 1,250 SH   DFND 1 1,250 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,931,280 25,699 SH   DFND 7 25,699 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,273 150 SH   DFND 7 0 0 150
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   45,090 600 SH   DFND 9 600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   17,860 250 SH   DFND 7 0 0 250
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   742,976 10,400 SH   DFND 7 10,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   132,164 1,850 SH   DFND 9 1,850 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,016,129 14,847 SH   DFND 1 14,847 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   181,000 2,650 SH   DFND 3 2,650 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   181,366 2,650 SH   DFND 3,7 2,650 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   669,206 9,778 SH   DFND 7 9,778 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   27,580,597 402,989 SH   DFND 7 0 0 402,989
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   470,441 6,874 SH   SOLE 7 0 0 6,874
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   12,538,481 219,396 SH   DFND 1 219,396 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   308,439 5,397 SH   DFND 7 5,397 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   634,000 11,094 SH   DFND 7 7,214 0 3,880
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,887 173 SH   SOLE 7 0 0 173
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   83,725 1,256 SH   DFND 1 1,256 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,594,174 23,915 SH   DFND 1,3 23,915 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   364,564 5,469 SH   DFND 1,3,7 5,469 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,213,000 48,206 SH   DFND 3 48,206 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,619,238 24,291 SH   DFND 3,7 24,291 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   76,792 1,152 SH   DFND 7 1,152 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   75,326 1,130 SH   DFND 7 0 0 1,130
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   175,116 2,627 SH   DFND 7,9 2,627 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   382,762 5,742 SH   DFND 9 5,742 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   291,990 1,500 SH   DFND 1 1,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,261,591 6,481 SH   DFND 7 6,481 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,482,694 12,754 SH   DFND 9 12,754 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   88,983 1,603 SH   DFND 1 1,595 0 8
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,733,043 139,309 SH   DFND 1,3 139,309 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,543,000 135,877 SH   DFND 1,3 135,877 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   944 17 SH   DFND 1,7 17 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   249,000 4,485 SH   DFND 3 4,485 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,679,425 66,284 SH   DFND 3,7 66,284 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   37,525 676 SH   DFND 3,7,9 676 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,096,211 19,748 SH   DFND 3,9 19,748 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   47,850 862 SH   DFND 7 862 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,717 121 SH   DFND 9 121 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   140,563 1,850 SH   DFND 1 1,850 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   158,570 2,087 SH   DFND 7 2,087 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,473 151 SH   DFND 7 0 0 151
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   736,501 4,740 SH   DFND 1 4,740 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,167 59 SH   DFND 3,7 59 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   278,596 1,793 SH   DFND 3,9 1,424 0 369
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,826,438 76,113 SH   DFND 7 76,113 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   69,921 450 SH   DFND 7 0 0 450
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   162,372 1,045 SH   DFND 7,9 1,045 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,534,867 93,544 SH   DFND 9 93,544 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,045,005 184,012 SH   DFND 1 184,012 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   528,312 12,084 SH   DFND 1,3 11,303 0 781
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   37,949 868 SH   DFND 14 868 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   494,000 11,303 SH   DFND 3 11,303 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,598 494 SH   DFND 3,7 494 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   77,395,505 1,770,254 SH   DFND 7 1,769,105 0 1,149
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   291,627 6,670 SH   DFND 7 4,815 0 1,855
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   30,047,095 687,262 SH   DFND 7,9 687,262 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   171,806,386 3,929,698 SH   DFND 9 3,515,826 0 413,872
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   20,183,045 195,345 SH   DFND 1 192,963 0 2,382
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   759,609 7,352 SH   DFND 1,3 7,257 0 95
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   228,544 2,212 SH   DFND 14 2,212 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   761,000 7,369 SH   DFND 3 7,369 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,756 17 SH   DFND 3,7 17 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,076,043 58,808 SH   DFND 7 58,808 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   722,413 6,992 SH   DFND 7,9 6,992 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,858,313 76,058 SH   DFND 9 76,058 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   319,971 5,170 SH   DFND 1 5,170 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   257,598 5,107 SH   DFND 7 0 0 5,107
VANGUARD WORLD FD ESG US STK ETF 921910733   1,008,851 13,412 SH   DFND 7 13,412 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   150,440 2,000 SH   DFND 9 0 0 2,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,086,907 10,719 SH   DFND 9 10,719 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,347,093 16,138 SH   DFND 1 16,138 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,904,715 7,071 SH   DFND 1,3 7,069 0 2
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   11,314 42 SH   DFND 14 42 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,905,000 7,071 SH   DFND 3 7,071 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   9,443,304 35,057 SH   DFND 7 35,057 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   138,187 513 SH   DFND 7,9 513 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   8,654,050 32,127 SH   DFND 9 32,127 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,814,461 9,933 SH   DFND 1 9,933 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   875,355 4,792 SH   DFND 1,3 4,792 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   6,941 38 SH   DFND 14 38 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   875,000 4,792 SH   DFND 3 4,792 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,783,891 15,240 SH   DFND 7 15,240 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   6,394 35 SH   DFND 7 0 0 35
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   78,183 428 SH   DFND 7,9 428 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,445,457 24,336 SH   DFND 9 24,336 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   967,280 7,632 SH   DFND 1 7,632 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   584,018 4,608 SH   DFND 1,3 4,608 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   584,000 4,608 SH   DFND 3 4,608 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,065,692 32,079 SH   DFND 7 32,079 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   194,166 1,532 SH   DFND 7,9 1,532 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,495,109 27,577 SH   DFND 9 27,577 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,469,053 80,541 SH   DFND 1 80,011 0 530
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,983,020 24,689 SH   DFND 1,3 24,689 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   537,903 6,697 SH   DFND 14 6,697 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,983,000 24,689 SH   DFND 3 24,689 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   69,718 868 SH   DFND 3,7 868 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,886,348 123,087 SH   DFND 7 123,087 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   631,074 7,857 SH   DFND 7,9 7,857 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   12,093,060 150,561 SH   DFND 9 149,671 0 890
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,795,796 37,413 SH   DFND 1 37,413 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,105,085 8,954 SH   DFND 1,3 8,954 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   428,117 1,821 SH   DFND 14 1,821 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   5,371,000 22,844 SH   DFND 3 22,844 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,318,672 14,116 SH   DFND 3,7 14,116 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,844,458 46,127 SH   DFND 7 46,127 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   320,676 1,364 SH   DFND 7,9 1,364 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,989,514 46,744 SH   DFND 9 46,744 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,788,461 19,430 SH   DFND 1 19,430 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,098,517 5,634 SH   DFND 1,3 5,634 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   399,904 2,051 SH   DFND 14 2,051 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,099,000 5,634 SH   DFND 3 5,634 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,839,156 19,690 SH   DFND 7 19,690 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   120,108 616 SH   DFND 7,9 616 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   8,243,754 42,280 SH   DFND 9 42,280 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   18,859,694 45,456 SH   DFND 1 45,206 0 250
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,092,159 9,863 SH   DFND 1,3 9,861 0 2
VANGUARD WORLD FDS INF TECH ETF 92204A702   38,586 93 SH   DFND 14 93 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,092,000 9,863 SH   DFND 3 9,863 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   27,413,688 66,073 SH   DFND 7 66,073 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,104,464 2,662 SH   DFND 7,9 2,502 0 160
VANGUARD WORLD FDS INF TECH ETF 92204A702   25,552,031 61,586 SH   DFND 9 61,386 0 200
VANGUARD WORLD FDS MATERIALS ETF 92204A801   675,243 3,914 SH   DFND 1 3,914 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   319,680 1,853 SH   DFND 1,3 1,853 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   320,000 1,853 SH   DFND 3 1,853 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   962,489 5,579 SH   DFND 7 5,579 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   33,641 195 SH   DFND 7,9 195 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,775,058 10,289 SH   DFND 9 10,289 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   748,405 5,868 SH   DFND 1 5,868 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   256,100 2,008 SH   DFND 1,3 2,006 0 2
VANGUARD WORLD FDS UTILITIES ETF 92204A876   256,000 2,008 SH   DFND 3 2,008 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,006,163 7,889 SH   DFND 7 7,889 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   28,824 226 SH   DFND 7,9 226 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,169,328 17,009 SH   DFND 9 11,747 0 5,262
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,518,207 14,433 SH   DFND 1 14,433 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,058,632 10,064 SH   DFND 1,3 10,064 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,059,000 10,064 SH   DFND 3 10,064 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   5,179,030 49,235 SH   DFND 7 49,235 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   108,135 1,028 SH   DFND 7,9 1,028 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   6,508,210 61,871 SH   DFND 9 61,871 0 0
VEEVA SYS INC CL A COM 922475108   495,604 2,436 SH   DFND 1 2,425 0 11
VEEVA SYS INC CL A COM 922475108   185,546 912 SH   DFND 1,3 890 0 22
VEEVA SYS INC CL A COM 922475108   181,000 890 SH   DFND 1,3 890 0 0
VEEVA SYS INC CL A COM 922475108   370,279 1,820 SH   DFND 13 1,820 0 0
VEEVA SYS INC CL A COM 922475108   100,708 495 SH   DFND 14 495 0 0
VEEVA SYS INC CL A COM 922475108   4,000 22 SH   DFND 3 22 0 0
VEEVA SYS INC CL A COM 922475108   1,289,263 6,337 SH   DFND 7 3,674 0 2,663
VEEVA SYS INC CL A COM 922475108   101,522 499 SH   DFND 7 200 0 299
VEEVA SYS INC CL A COM 922475108   7,935 39 SH   DFND 7,9 39 0 0
VEEVA SYS INC CL A COM 922475108   658,568 3,237 SH   DFND 9 3,224 0 13
VEEVA SYS INC CL A COM 922475108   314,534 1,546 SH   OTR 13 1,546 0 0
VENTAS INC COM 92276F100   48,787 1,158 SH   DFND 1 1,121 0 37
VENTAS INC COM 92276F100   175,851 4,174 SH   DFND 1,3 3,652 0 522
VENTAS INC COM 92276F100   112,000 2,650 SH   DFND 1,3 2,650 0 0
VENTAS INC COM 92276F100   220,593 5,236 SH   DFND 13 5,236 0 0
VENTAS INC COM 92276F100   49,924 1,185 SH   DFND 14 1,185 0 0
VENTAS INC COM 92276F100   50,000 1,195 SH   DFND 3 1,195 0 0
VENTAS INC COM 92276F100   262,681 6,235 SH   DFND 3,7 250 0 5,985
VENTAS INC COM 92276F100   92,180 2,188 SH   DFND 3,7,9 0 0 2,188
VENTAS INC COM 92276F100   449,064 10,659 SH   DFND 3,9 148 0 10,511
VENTAS INC COM 92276F100   459,512 10,907 SH   DFND 7 7,010 0 3,897
VENTAS INC COM 92276F100   44,255 1,050 SH   DFND 7 0 0 1,050
VENTAS INC COM 92276F100   1,222 29 SH   DFND 7,9 0 0 29
VENTAS INC COM 92276F100   333,333 7,912 SH   DFND 9 6,342 0 1,570
VENTAS INC COM 92276F100   1,492,792 35,433 SH   OTR 13 35,433 0 0
VERACYTE INC COM 92337F107   322,000 14,433 SH   DFND 1,3 0 0 14,433
VERACYTE INC COM 92337F107   322,289 14,433 SH   DFND 1,3 0 0 14,433
VERACYTE INC COM 92337F107   5,047 226 SH   DFND 7 0 0 226
VERISIGN INC COM 92343E102   430,781 2,127 SH   DFND 1 2,102 0 25
VERISIGN INC COM 92343E102   117,467 580 SH   DFND 1,3 580 0 0
VERISIGN INC COM 92343E102   117,000 580 SH   DFND 1,3 580 0 0
VERISIGN INC COM 92343E102   222,783 1,100 SH   DFND 13 1,100 0 0
VERISIGN INC COM 92343E102   71,898 355 SH   DFND 14 355 0 0
VERISIGN INC COM 92343E102   328,504 1,622 SH   DFND 7 871 0 751
VERISIGN INC COM 92343E102   17,216 85 SH   DFND 7 0 0 85
VERISIGN INC COM 92343E102   111,189 549 SH   DFND 9 127 0 422
VERISK ANALYTICS INC COM 92345Y106   43,468 184 SH   DFND 1 164 0 20
VERISK ANALYTICS INC COM 92345Y106   290,339 1,229 SH   DFND 1,3 1,185 0 44
VERISK ANALYTICS INC COM 92345Y106   241,000 1,020 SH   DFND 1,3 1,020 0 0
VERISK ANALYTICS INC COM 92345Y106   425,232 1,800 SH   DFND 13 1,800 0 0
VERISK ANALYTICS INC COM 92345Y106   124,026 525 SH   DFND 14 525 0 0
VERISK ANALYTICS INC COM 92345Y106   224,000 950 SH   DFND 3 950 0 0
VERISK ANALYTICS INC COM 92345Y106   175,054 741 SH   DFND 3,7 741 0 0
VERISK ANALYTICS INC COM 92345Y106   1,813,142 7,675 SH   DFND 7 5,589 0 2,086
VERISK ANALYTICS INC COM 92345Y106   50,104 212 SH   DFND 7 0 0 212
VERISK ANALYTICS INC COM 92345Y106   61,422 260 SH   DFND 7,9 260 0 0
VERISK ANALYTICS INC COM 92345Y106   1,077,018 4,559 SH   DFND 9 4,200 0 359
VERISK ANALYTICS INC COM 92345Y106   945 4 SH   SOLE 7 0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104   4,699,191 144,992 SH   DFND 1 142,148 0 2,844
VERIZON COMMUNICATIONS INC COM 92343V104   899,442 27,752 SH   DFND 1,3 27,226 0 526
VERIZON COMMUNICATIONS INC COM 92343V104   854,000 26,350 SH   DFND 1,3 26,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,723 300 SH   DFND 1,9 300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,739,445 53,670 SH   DFND 13 53,670 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   460,611 14,212 SH   DFND 14 14,212 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   118,297 3,650 SH   DFND 14 3,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,000 676 SH   DFND 3 150 0 526
VERIZON COMMUNICATIONS INC COM 92343V104   4,862 150 SH   DFND 3,7 150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,341,514 133,956 SH   DFND 7 120,835 0 13,121
VERIZON COMMUNICATIONS INC COM 92343V104   423,865 13,078 SH   DFND 7 4,122 0 8,956
VERIZON COMMUNICATIONS INC COM 92343V104   550,095 16,973 SH   DFND 7,9 6,539 0 10,434
VERIZON COMMUNICATIONS INC COM 92343V104   8,783,661 271,017 SH   DFND 9 232,207 0 38,810
VERIZON COMMUNICATIONS INC COM 92343V104   122,413 3,777 SH   OTR 13 3,777 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,103 250 SH   SOLE 7 0 0 250
VERRA MOBILITY CORP CL A COM STK 92511U102   3,329 178 SH   DFND 1 44 0 134
VERRA MOBILITY CORP CL A COM STK 92511U102   648,011 34,653 SH   DFND 1,3 0 0 34,653
VERRA MOBILITY CORP CL A COM STK 92511U102   648,000 34,653 SH   DFND 1,3 0 0 34,653
VERRA MOBILITY CORP CL A COM STK 92511U102   9,257 495 SH   DFND 7 133 0 362
VERTEX PHARMACEUTICALS INC COM 92532F100   4,008,747 11,528 SH   DFND 1 11,513 0 15
VERTEX PHARMACEUTICALS INC COM 92532F100   3,239,546 9,316 SH   DFND 1,3 9,284 0 32
VERTEX PHARMACEUTICALS INC COM 92532F100   3,123,000 8,980 SH   DFND 1,3 8,980 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,825 11 SH   DFND 1,7 11 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,127,721 3,243 SH   DFND 13 3,243 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   310,880 894 SH   DFND 14 894 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,658,000 7,644 SH   DFND 3 7,644 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   30,253 87 SH   DFND 3,7 87 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,479,634 4,255 SH   DFND 7 3,229 0 1,026
VERTEX PHARMACEUTICALS INC COM 92532F100   1,109,987 3,192 SH   DFND 7 515 0 2,677
VERTEX PHARMACEUTICALS INC COM 92532F100   16,344 47 SH   DFND 7,9 0 0 47
VERTEX PHARMACEUTICALS INC COM 92532F100   412,767 1,187 SH   DFND 9 351 0 836
VERTEX PHARMACEUTICALS INC COM 92532F100   390,164 1,122 SH   OTR 13 1,122 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   84,501 243 SH   SOLE 7 0 0 243
VERTIV HOLDINGS CO COM CL A 92537N108   1,897 51 SH   DFND 1 51 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   70,680 1,900 SH   DFND 1,3 1,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   71,000 1,900 SH   DFND 1,3 1,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   163,680 4,400 SH   DFND 13 4,400 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   42,594 1,145 SH   DFND 14 1,145 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   140,132 3,767 SH   DFND 7 1,792 0 1,975
VERTIV HOLDINGS CO COM CL A 92537N108   9,672 260 SH   DFND 7 0 0 260
VERTIV HOLDINGS CO COM CL A 92537N108   967 26 SH   DFND 9 26 0 0
VIATRIS INC COM 92556V106   72,323 7,335 SH   DFND 1 4,536 0 2,799
VIATRIS INC COM 92556V106   69,769 7,076 SH   DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106   70,000 7,076 SH   DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106   145,484 14,755 SH   DFND 13 14,755 0 0
VIATRIS INC COM 92556V106   43,670 4,429 SH   DFND 14 4,429 0 0
VIATRIS INC COM 92556V106   473 48 SH   DFND 3,9 48 0 0
VIATRIS INC COM 92556V106   410,541 41,637 SH   DFND 7 39,253 0 2,384
VIATRIS INC COM 92556V106   19,176 1,945 SH   DFND 7 4 0 1,941
VIATRIS INC COM 92556V106   710 72 SH   DFND 7,9 34 0 38
VIATRIS INC COM 92556V106   136,285 13,822 SH   DFND 9 7,092 0 6,730
VICI PPTYS INC COM 925652109   1,602,071 55,054 SH   DFND 1 54,109 0 945
VICI PPTYS INC COM 925652109   2,439,017 83,815 SH   DFND 1,3 83,596 0 219
VICI PPTYS INC COM 925652109   308,000 10,575 SH   DFND 1,3 10,575 0 0
VICI PPTYS INC COM 925652109   25,288 869 SH   DFND 1,3,7 869 0 0
VICI PPTYS INC COM 925652109   31,021 1,066 SH   DFND 1,7 1,066 0 0
VICI PPTYS INC COM 925652109   925,031 31,788 SH   DFND 13 31,788 0 0
VICI PPTYS INC COM 925652109   103,596 3,560 SH   DFND 14 3,560 0 0
VICI PPTYS INC COM 925652109   12,251 421 SH   DFND 14 421 0 0
VICI PPTYS INC COM 925652109   1,191,000 40,934 SH   DFND 3 39,899 1,035 0
VICI PPTYS INC COM 925652109   93,498 3,213 SH   DFND 3,14 3,213 0 0
VICI PPTYS INC COM 925652109   6,002,981 206,288 SH   DFND 3,7 206,281 0 7
VICI PPTYS INC COM 925652109   233,644 8,029 SH   DFND 3,7,9 7,546 0 483
VICI PPTYS INC COM 925652109   1,976,763 67,930 SH   DFND 3,9 67,671 0 259
VICI PPTYS INC COM 925652109   4,379,957 150,514 SH   DFND 7 147,374 0 3,140
VICI PPTYS INC COM 925652109   174,777 5,933 SH   DFND 7 3,729 0 2,204
VICI PPTYS INC COM 925652109   920,055 31,617 SH   DFND 7,9 31,572 0 45
VICI PPTYS INC COM 925652109   3,443,054 118,318 SH   DFND 9 117,670 0 648
VICI PPTYS INC COM 925652109   3,197,072 109,865 SH   OTR 13 109,865 0 0
VICI PPTYS INC COM 925652109   30 1 SH   SOLE 7 0 0 1
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   501,338 17,982 SH   DFND 1,3 0 0 17,982
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   501,000 17,982 SH   DFND 1,3 0 0 17,982
VISA INC COM CL A 92826C839   20,850,407 90,650 SH   DFND 1 86,354 0 4,296
VISA INC COM CL A 92826C839   4,015,515 17,458 SH   DFND 1,3 17,254 0 204
VISA INC COM CL A 92826C839   3,686,000 16,025 SH   DFND 1,3 16,025 0 0
VISA INC COM CL A 92826C839   8,740 38 SH   DFND 1,7 38 0 0
VISA INC COM CL A 92826C839   4,754,307 20,670 SH   DFND 13 20,670 0 0
VISA INC COM CL A 92826C839   1,285,066 5,587 SH   DFND 14 5,587 0 0
VISA INC COM CL A 92826C839   61,183 266 SH   DFND 14 266 0 0
VISA INC COM CL A 92826C839   3,990,000 17,349 SH   DFND 3 17,349 0 0
VISA INC COM CL A 92826C839   66,243 288 SH   DFND 3,7 288 0 0
VISA INC COM CL A 92826C839   20,721,831 90,091 SH   DFND 7 81,036 0 9,055
VISA INC COM CL A 92826C839   2,424,990 10,543 SH   DFND 7 3,543 0 7,000
VISA INC COM CL A 92826C839   13,519,988 58,780 SH   DFND 7,9 5,818 0 52,962
VISA INC COM CL A 92826C839   14,779,293 64,255 SH   DFND 9 58,526 0 5,729
VISA INC COM CL A 92826C839   1,051,146 4,570 SH   OTR 13 4,570 0 0
VISA INC COM CL A 92826C839   176,878 769 SH   SOLE 7 0 0 769
VISTA OUTDOOR INC COM 928377100   6,525 197 SH   DFND 1 135 0 62
VISTA OUTDOOR INC COM 928377100   8,048 243 SH   DFND 1,3 243 0 0
VISTA OUTDOOR INC COM 928377100   8,000 243 SH   DFND 3 243 0 0
VISTA OUTDOOR INC COM 928377100   156,492 4,725 SH   DFND 7 4,725 0 0
VISTA OUTDOOR INC COM 928377100   10,300 311 SH   DFND 7,9 311 0 0
VISTA OUTDOOR INC COM 928377100   93,763 2,831 SH   DFND 9 2,831 0 0
VISTRA CORP COM 92840M102   3,550 107 SH   DFND 1 12 0 95
VISTRA CORP COM 92840M102   82,950 2,500 SH   DFND 1,3 2,500 0 0
VISTRA CORP COM 92840M102   83,000 2,500 SH   DFND 1,3 2,500 0 0
VISTRA CORP COM 92840M102   145,992 4,400 SH   DFND 13 4,400 0 0
VISTRA CORP COM 92840M102   40,977 1,235 SH   DFND 14 1,235 0 0
VISTRA CORP COM 92840M102   11,576 349 SH   DFND 7 0 0 349
VISTRA CORP COM 92840M102   79,101 2,384 SH   DFND 7 1,511 0 873
VISTRA CORP COM 92840M102   8,063 243 SH   DFND 9 243 0 0
VIVID SEATS INC COM CL A 92854T100   229,823 35,798 SH   DFND 1,3 0 0 35,798
VIVID SEATS INC COM CL A 92854T100   230,000 35,798 SH   DFND 1,3 0 0 35,798
VMWARE INC CL A COM 928563402   16,981 102 SH   DFND 1 82 0 20
VMWARE INC CL A COM 928563402   217,589 1,307 SH   DFND 1,3 1,307 0 0
VMWARE INC CL A COM 928563402   218,000 1,307 SH   DFND 1,3 1,307 0 0
VMWARE INC CL A COM 928563402   452,659 2,719 SH   DFND 13 2,719 0 0
VMWARE INC CL A COM 928563402   124,194 746 SH   DFND 14 746 0 0
VMWARE INC CL A COM 928563402   154,494 928 SH   DFND 7 0 0 928
VMWARE INC CL A COM 928563402   295,502 1,775 SH   DFND 7 928 0 847
VMWARE INC CL A COM 928563402   1,034,340 6,213 SH   DFND 9 4,150 0 2,063
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   27,340 2,884 SH   DFND 1 2,803 0 81
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   27,691 2,921 SH   DFND 1,3 0 0 2,921
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   28,000 2,921 SH   DFND 3 1,831 0 1,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,617 276 SH   DFND 7 0 0 276
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   59,610 6,288 SH   DFND 7 4,440 0 1,848
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   226,079 23,848 SH   DFND 9 13,034 0 10,814
VORNADO RLTY TR SH BEN INT 929042109   1,111 49 SH   DFND 1 0 0 49
VORNADO RLTY TR SH BEN INT 929042109   25,674 1,132 SH   DFND 1,3 1,000 0 132
VORNADO RLTY TR SH BEN INT 929042109   23,000 1,000 SH   DFND 1,3 1,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   49,352 2,176 SH   DFND 13 2,176 0 0
VORNADO RLTY TR SH BEN INT 929042109   17,486 771 SH   DFND 14 771 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,000 132 SH   DFND 3 132 0 0
VORNADO RLTY TR SH BEN INT 929042109   215,868 9,518 SH   DFND 7 5,330 0 4,188
VORNADO RLTY TR SH BEN INT 929042109   49,942 2,202 SH   DFND 7 0 0 2,202
VORNADO RLTY TR SH BEN INT 929042109   26,195 1,155 SH   DFND 9 923 0 232
VORNADO RLTY TR SH BEN INT 929042109   253,608 11,182 SH   OTR 13 11,182 0 0
VORNADO RLTY TR SH BEN INT 929042109   4,899 216 SH   SOLE 7 0 0 216
VOYA FINANCIAL INC COM 929089100   300,753 4,526 SH   DFND 1 4,483 0 43
VOYA FINANCIAL INC COM 929089100   88,379 1,330 SH   DFND 13 1,330 0 0
VOYA FINANCIAL INC COM 929089100   14,154 213 SH   DFND 14 213 0 0
VOYA FINANCIAL INC COM 929089100   177,435 2,670 SH   DFND 7 0 0 2,670
VOYA FINANCIAL INC COM 929089100   85,056 1,280 SH   DFND 7 780 0 500
VOYA FINANCIAL INC COM 929089100   23,324 351 SH   DFND 9 270 0 81
VULCAN MATLS CO COM 929160109   117,778 583 SH   DFND 1 565 0 18
VULCAN MATLS CO COM 929160109   165,858 821 SH   DFND 1,3 800 0 21
VULCAN MATLS CO COM 929160109   162,000 800 SH   DFND 1,3 800 0 0
VULCAN MATLS CO COM 929160109   333,333 1,650 SH   DFND 13 1,650 0 0
VULCAN MATLS CO COM 929160109   87,879 435 SH   DFND 14 435 0 0
VULCAN MATLS CO COM 929160109   4,000 21 SH   DFND 3 21 0 0
VULCAN MATLS CO COM 929160109   167,519 829 SH   DFND 7 0 0 829
VULCAN MATLS CO COM 929160109   786,868 3,895 SH   DFND 7 1,229 0 2,666
VULCAN MATLS CO COM 929160109   2,424 12 SH   DFND 7,9 0 0 12
VULCAN MATLS CO COM 929160109   1,048,888 5,192 SH   DFND 9 2,895 0 2,297
VULCAN MATLS CO COM 929160109   1,011 5 SH   SOLE 7 0 0 5
WABTEC COM 929740108   19,554 184 SH   DFND 1 155 0 29
WABTEC COM 929740108   113,178 1,065 SH   DFND 1,3 1,065 0 0
WABTEC COM 929740108   113,000 1,065 SH   DFND 1,3 1,065 0 0
WABTEC COM 929740108   246,015 2,315 SH   DFND 13 2,315 0 0
WABTEC COM 929740108   62,062 584 SH   DFND 14 584 0 0
WABTEC COM 929740108   32,207 303 SH   DFND 7 0 0 303
WABTEC COM 929740108   183,210 1,724 SH   DFND 7 1,135 0 589
WABTEC COM 929740108   166,950 1,571 SH   DFND 9 595 0 976
WABTEC COM 929740108   605,420 5,697 SH   OTR 13 5,697 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   141,380 6,357 SH   DFND 1 6,348 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108   95,632 4,300 SH   DFND 1,3 4,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   96,000 4,300 SH   DFND 1,3 4,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   201,272 9,050 SH   DFND 13 9,050 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   58,936 2,650 SH   DFND 14 2,650 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   98,516 4,430 SH   DFND 7 200 0 4,230
WALGREENS BOOTS ALLIANCE INC COM 931427108   381,750 17,165 SH   DFND 7 12,308 0 4,857
WALGREENS BOOTS ALLIANCE INC COM 931427108   53,376 2,400 SH   DFND 7,9 2,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,160,794 97,158 SH   DFND 9 94,288 0 2,870
WALGREENS BOOTS ALLIANCE INC COM 931427108   45 15 SH Call DFND 7 15 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   23,025 15 SH Put DFND 7 15 0 0
WALKME LTD ORD SHS M97628107   1,934 204 SH   DFND 1 204 0 0
WALKME LTD ORD SHS M97628107   3,991 421 SH   DFND 1,3 421 0 0
WALKME LTD ORD SHS M97628107   4,000 421 SH   DFND 3 421 0 0
WALKME LTD ORD SHS M97628107   67,754 7,147 SH   DFND 7 7,147 0 0
WALKME LTD ORD SHS M97628107   4,304 454 SH   DFND 7,9 454 0 0
WALKME LTD ORD SHS M97628107   41,238 4,350 SH   DFND 9 4,350 0 0
WALMART INC COM 931142103   5,816,014 36,366 SH   DFND 1 36,281 0 85
WALMART INC COM 931142103   1,829,919 11,442 SH   DFND 1,3 11,303 0 139
WALMART INC COM 931142103   1,415,000 8,850 SH   DFND 1,3 8,850 0 0
WALMART INC COM 931142103   2,894,733 18,100 SH   DFND 13 18,100 0 0
WALMART INC COM 931142103   790,854 4,945 SH   DFND 14 4,945 0 0
WALMART INC COM 931142103   84,115 526 SH   DFND 14 526 0 0
WALMART INC COM 931142103   415,000 2,592 SH   DFND 3 2,592 0 0
WALMART INC COM 931142103   10,612,795 66,359 SH   DFND 7 62,166 0 4,193
WALMART INC COM 931142103   1,840,670 11,509 SH   DFND 7 5,345 0 6,164
WALMART INC COM 931142103   199,113 1,245 SH   DFND 7,9 1,137 0 108
WALMART INC COM 931142103   12,398,573 77,525 SH   DFND 9 73,668 0 3,857
WALMART INC COM 931142103   168,726 1,055 SH   OTR 13 1,055 0 0
WALMART INC COM 931142103   21,751 136 SH   SOLE 7 0 0 136
WARNER BROS DISCOVERY INC COM SER A 934423104   335,987 30,938 SH   DFND 1 22,980 0 7,958
WARNER BROS DISCOVERY INC COM SER A 934423104   167,711 15,443 SH   DFND 1,3 15,110 0 333
WARNER BROS DISCOVERY INC COM SER A 934423104   164,000 15,110 SH   DFND 1,3 15,110 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   305,438 28,125 SH   DFND 13 28,125 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   76,161 7,013 SH   DFND 14 7,013 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,000 333 SH   DFND 3 333 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   206 19 SH   DFND 3,7 19 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   316,906 29,181 SH   DFND 7 24,533 0 4,648
WARNER BROS DISCOVERY INC COM SER A 934423104   30,398 2,799 SH   DFND 7 0 0 2,799
WARNER BROS DISCOVERY INC COM SER A 934423104   5,712 526 SH   DFND 7,9 427 0 99
WARNER BROS DISCOVERY INC COM SER A 934423104   366,894 33,784 SH   DFND 9 31,073 0 2,711
WARNER BROS DISCOVERY INC COM SER A 934423104   1,260 116 SH   SOLE 7 0 0 116
WASTE CONNECTIONS INC COM 94106B101   114,827 855 SH   DFND 1 155 0 700
WASTE CONNECTIONS INC COM 94106B101   198,630 1,479 SH   DFND 1,3 1,479 0 0
WASTE CONNECTIONS INC COM 94106B101   13,430 100 SH   DFND 1,7 100 0 0
WASTE CONNECTIONS INC COM 94106B101   199,000 1,479 SH   DFND 3 1,479 0 0
WASTE CONNECTIONS INC COM 94106B101   1,793,442 13,354 SH   DFND 7 12,441 0 913
WASTE CONNECTIONS INC COM 94106B101   428,551 3,191 SH   DFND 7,9 3,191 0 0
WASTE CONNECTIONS INC COM 94106B101   1,516,247 11,290 SH   DFND 9 11,194 0 96
WASTE CONNECTIONS INC COM 94106B101   774,777 5,769 SH   OTR 13 5,769 0 0
WASTE MGMT INC DEL COM 94106L109   4,520,761 29,656 SH   DFND 1 25,640 0 4,016
WASTE MGMT INC DEL COM 94106L109   398,935 2,617 SH   DFND 1,3 2,510 0 107
WASTE MGMT INC DEL COM 94106L109   383,000 2,510 SH   DFND 1,3 2,510 0 0
WASTE MGMT INC DEL COM 94106L109   791,164 5,190 SH   DFND 13 5,190 0 0
WASTE MGMT INC DEL COM 94106L109   209,605 1,375 SH   DFND 14 1,375 0 0
WASTE MGMT INC DEL COM 94106L109   16,000 107 SH   DFND 3 107 0 0
WASTE MGMT INC DEL COM 94106L109   7,933,435 52,043 SH   DFND 7 49,308 0 2,735
WASTE MGMT INC DEL COM 94106L109   224,663 1,474 SH   DFND 7 160 0 1,314
WASTE MGMT INC DEL COM 94106L109   4,169,996 27,355 SH   DFND 7,9 27,312 0 43
WASTE MGMT INC DEL COM 94106L109   15,278,604 100,227 SH   DFND 9 89,465 0 10,762
WASTE MGMT INC DEL COM 94106L109   1,068 7 SH   SOLE 7 0 0 7
WATERS CORP COM 941848103   41,132 150 SH   DFND 1 142 0 8
WATERS CORP COM 941848103   85,005 310 SH   DFND 1,3 310 0 0
WATERS CORP COM 941848103   85,000 310 SH   DFND 1,3 310 0 0
WATERS CORP COM 941848103   208,400 760 SH   DFND 13 760 0 0
WATERS CORP COM 941848103   54,842 200 SH   DFND 14 200 0 0
WATERS CORP COM 941848103   418,993 1,528 SH   DFND 7 1,071 0 457
WATERS CORP COM 941848103   53,746 196 SH   DFND 7 0 0 196
WATERS CORP COM 941848103   5,484 20 SH   DFND 7,9 0 0 20
WATERS CORP COM 941848103   322,745 1,177 SH   DFND 9 982 0 195
WATSCO INC COM 942622200   378 1 SH   DFND 1 1 0 0
WATSCO INC COM 942622200   94,430 250 SH   DFND 1,3 250 0 0
WATSCO INC COM 942622200   94,000 250 SH   DFND 1,3 250 0 0
WATSCO INC COM 942622200   169,974 450 SH   DFND 13 450 0 0
WATSCO INC COM 942622200   39,661 105 SH   DFND 14 105 0 0
WATSCO INC COM 942622200   136,357 361 SH   DFND 7 151 0 210
WATSCO INC COM 942622200   37,017 98 SH   DFND 7 0 0 98
WATSCO INC COM 942622200   5,666 15 SH   DFND 7,9 15 0 0
WATSCO INC COM 942622200   173,373 459 SH   DFND 9 46 0 413
WATTS WATER TECHNOLOGIES INC CL A 942749102   126,504 732 SH   DFND 7 250 0 482
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,037 6 SH   DFND 7,9 6 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   272,019 1,574 SH   DFND 9 1,574 0 0
WAYFAIR INC CL A 94419L101   3,331 55 SH   DFND 1 31 0 24
WAYFAIR INC CL A 94419L101   24,228 400 SH   DFND 1,3 400 0 0
WAYFAIR INC CL A 94419L101   24,000 400 SH   DFND 1,3 400 0 0
WAYFAIR INC CL A 94419L101   63,477 1,048 SH   DFND 13 1,048 0 0
WAYFAIR INC CL A 94419L101   17,868 295 SH   DFND 14 295 0 0
WAYFAIR INC CL A 94419L101   115,507 1,907 SH   DFND 7 1,064 0 843
WAYFAIR INC CL A 94419L101   27,196 449 SH   DFND 7 0 0 449
WAYFAIR INC CL A 94419L101   42,884 708 SH   DFND 9 708 0 0
WD 40 CO COM 929236107   45,526 224 SH   DFND 1 204 0 20
WD 40 CO COM 929236107   34,000 168 SH   DFND 3 168 0 0
WD 40 CO COM 929236107   34,144 168 SH   DFND 3,7 168 0 0
WD 40 CO COM 929236107   83,735 412 SH   DFND 7 391 0 21
WD 40 CO COM 929236107   105,482 519 SH   DFND 7,9 519 0 0
WD 40 CO COM 929236107   377,010 1,855 SH   DFND 9 1,855 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   7,136 79 SH   DFND 1 73 0 6
WEATHERFORD INTL PLC ORD SHS G48833118   150,309 1,664 SH   DFND 7 1,568 0 96
WEATHERFORD INTL PLC ORD SHS G48833118   17,163 190 SH   DFND 7,9 190 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   212,366 2,351 SH   DFND 9 2,351 0 0
WEBSTER FINL CORP COM 947890109   8,788 218 SH   DFND 1 218 0 0
WEBSTER FINL CORP COM 947890109   93,197 2,312 SH   DFND 13 2,312 0 0
WEBSTER FINL CORP COM 947890109   16,527 410 SH   DFND 14 410 0 0
WEBSTER FINL CORP COM 947890109   12,738 316 SH   DFND 7 0 0 316
WEBSTER FINL CORP COM 947890109   375,730 9,321 SH   DFND 7 8,606 0 715
WEBSTER FINL CORP COM 947890109   22,130 549 SH   DFND 7,9 479 0 70
WEBSTER FINL CORP COM 947890109   266,046 6,600 SH   DFND 9 6,432 0 168
WEC ENERGY GROUP INC COM 92939U106   369,644 4,589 SH   DFND 1 4,573 0 16
WEC ENERGY GROUP INC COM 92939U106   165,128 2,050 SH   DFND 1,3 2,050 0 0
WEC ENERGY GROUP INC COM 92939U106   165,000 2,050 SH   DFND 1,3 2,050 0 0
WEC ENERGY GROUP INC COM 92939U106   318,173 3,950 SH   DFND 13 3,950 0 0
WEC ENERGY GROUP INC COM 92939U106   80,389 998 SH   DFND 14 998 0 0
WEC ENERGY GROUP INC COM 92939U106   56,220 698 SH   DFND 7 74 0 624
WEC ENERGY GROUP INC COM 92939U106   233,676 2,901 SH   DFND 7 1,428 0 1,473
WEC ENERGY GROUP INC COM 92939U106   1,128 14 SH   DFND 7,9 0 0 14
WEC ENERGY GROUP INC COM 92939U106   420,149 5,216 SH   DFND 9 4,793 0 423
WEC ENERGY GROUP INC COM 92939U106   645 8 SH   SOLE 7 0 0 8
WEIS MKTS INC COM 948849104   6,489 103 SH   DFND 7 0 0 103
WEIS MKTS INC COM 948849104   1,521,450 24,150 SH   DFND 9 24,150 0 0
WELLS FARGO CO NEW COM 949746101   7,196,181 176,118 SH   DFND 1 174,544 0 1,574
WELLS FARGO CO NEW COM 949746101   2,586,847 63,310 SH   DFND 1,3 63,204 0 106
WELLS FARGO CO NEW COM 949746101   2,478,000 60,650 SH   DFND 1,3 60,650 0 0
WELLS FARGO CO NEW COM 949746101   5,189 127 SH   DFND 1,7 127 0 0
WELLS FARGO CO NEW COM 949746101   1,896,926 46,425 SH   DFND 13 46,425 0 0
WELLS FARGO CO NEW COM 949746101   515,367 12,613 SH   DFND 14 12,613 0 0
WELLS FARGO CO NEW COM 949746101   9,561 234 SH   DFND 14 234 0 0
WELLS FARGO CO NEW COM 949746101   2,555,000 62,541 SH   DFND 3 62,541 0 0
WELLS FARGO CO NEW COM 949746101   32,729 801 SH   DFND 3,7 801 0 0
WELLS FARGO CO NEW COM 949746101   3,499,250 85,640 SH   DFND 7 76,225 0 9,415
WELLS FARGO CO NEW COM 949746101   439,355 10,753 SH   DFND 7 4,408 0 6,345
WELLS FARGO CO NEW COM 949746101   12,258 300 SH   DFND 7,9 300 0 0
WELLS FARGO CO NEW COM 949746101   3,371,236 82,507 SH   DFND 9 70,446 0 12,061
WELLS FARGO CO NEW COM 949746101   88,462 2,165 SH   SOLE 7 0 0 2,165
WELLTOWER INC COM 95040Q104   6,144 75 SH   DFND 1 32 0 43
WELLTOWER INC COM 95040Q104   257,475 3,143 SH   DFND 1,3 3,100 0 43
WELLTOWER INC COM 95040Q104   254,000 3,100 SH   DFND 1,3 3,100 0 0
WELLTOWER INC COM 95040Q104   513,638 6,270 SH   DFND 13 6,270 0 0
WELLTOWER INC COM 95040Q104   134,349 1,640 SH   DFND 14 1,640 0 0
WELLTOWER INC COM 95040Q104   4,000 43 SH   DFND 3 43 0 0
WELLTOWER INC COM 95040Q104   416,399 5,083 SH   DFND 7 2,404 0 2,679
WELLTOWER INC COM 95040Q104   5,407 66 SH   DFND 7 0 0 66
WELLTOWER INC COM 95040Q104   1,393 17 SH   DFND 7,9 0 0 17
WELLTOWER INC COM 95040Q104   138,854 1,695 SH   DFND 9 505 0 1,190
WELLTOWER INC COM 95040Q104   3,728,015 45,508 SH   OTR 13 45,508 0 0
WESCO INTL INC COM 95082P105   8,342 58 SH   DFND 1 29 0 29
WESCO INTL INC COM 95082P105   43,146 300 SH   DFND 1,3 300 0 0
WESCO INTL INC COM 95082P105   43,000 300 SH   DFND 1,3 300 0 0
WESCO INTL INC COM 95082P105   86,292 600 SH   DFND 13 600 0 0
WESCO INTL INC COM 95082P105   24,449 170 SH   DFND 14 170 0 0
WESCO INTL INC COM 95082P105   186,103 1,294 SH   DFND 7 1,022 0 272
WESCO INTL INC COM 95082P105   434,680 3,022 SH   DFND 7 0 0 3,022
WESCO INTL INC COM 95082P105   5,321 37 SH   DFND 9 26 0 11
WEST PHARMACEUTICAL SVSC INC COM 955306105   231,505 617 SH   DFND 1 607 0 10
WEST PHARMACEUTICAL SVSC INC COM 955306105   236,007 629 SH   DFND 1,3 617 0 12
WEST PHARMACEUTICAL SVSC INC COM 955306105   169,000 450 SH   DFND 1,3 450 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   356,450 950 SH   DFND 13 950 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   96,429 257 SH   DFND 14 257 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   349,000 929 SH   DFND 3 929 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   281,408 750 SH   DFND 3,7 750 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,757,043 7,348 SH   DFND 7 6,784 0 564
WEST PHARMACEUTICAL SVSC INC COM 955306105   860,144 2,292 SH   DFND 7 0 0 2,292
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,507,219 4,017 SH   DFND 7,9 4,000 0 17
WEST PHARMACEUTICAL SVSC INC COM 955306105   23,837,467 63,531 SH   DFND 9 63,021 0 510
WESTERN ALLIANCE BANCORP COM 957638109   74,333 1,617 SH   DFND 1 1,617 0 0
WESTERN ALLIANCE BANCORP COM 957638109   52,866 1,150 SH   DFND 13 1,150 0 0
WESTERN ALLIANCE BANCORP COM 957638109   13,561 295 SH   DFND 14 295 0 0
WESTERN ALLIANCE BANCORP COM 957638109   78,885 1,716 SH   DFND 7 749 0 967
WESTERN ALLIANCE BANCORP COM 957638109   14,358 312 SH   DFND 7 0 0 312
WESTERN ALLIANCE BANCORP COM 957638109   919 20 SH   DFND 9 20 0 0
WESTERN ALLIANCE BANCORP COM 957638109   46 1 SH   SOLE 7 0 0 1
WESTERN ASSET MANAGED MUNS F COM 95766M105   68,073 7,623 SH   DFND 1 6,170 0 1,453
WESTERN ASSET MANAGED MUNS F COM 95766M105   4,000 466 SH   DFND 3 466 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   4,161 466 SH   DFND 3,7 466 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   54,187 6,068 SH   DFND 7 6,068 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   20,459 2,291 SH   DFND 9 2,291 0 0
WESTERN DIGITAL CORP. COM 958102105   133,513 2,926 SH   DFND 1 2,912 0 14
WESTERN DIGITAL CORP. COM 958102105   81,632 1,789 SH   DFND 1,3 1,789 0 0
WESTERN DIGITAL CORP. COM 958102105   82,000 1,789 SH   DFND 1,3 1,789 0 0
WESTERN DIGITAL CORP. COM 958102105   193,152 4,233 SH   DFND 13 4,233 0 0
WESTERN DIGITAL CORP. COM 958102105   55,030 1,206 SH   DFND 14 1,206 0 0
WESTERN DIGITAL CORP. COM 958102105   152,861 3,350 SH   DFND 7 1,326 0 2,024
WESTERN DIGITAL CORP. COM 958102105   1,643 36 SH   DFND 7 0 0 36
WESTERN DIGITAL CORP. COM 958102105   2,510 55 SH   DFND 7,9 0 0 55
WESTERN DIGITAL CORP. COM 958102105   74,742 1,638 SH   DFND 9 1,371 0 267
WESTERN UN CO COM 959802109   78,948 5,990 SH   DFND 13 5,990 0 0
WESTERN UN CO COM 959802109   24,963 1,894 SH   DFND 14 1,894 0 0
WESTERN UN CO COM 959802109   18,149 1,377 SH   DFND 7 0 0 1,377
WESTERN UN CO COM 959802109   14,279 1,083 SH   DFND 7 0 0 1,083
WESTERN UN CO COM 959802109   7,473 567 SH   DFND 9 567 0 0
WESTROCK CO COM 96145D105   72,030 2,012 SH   DFND 1 2,012 0 0
WESTROCK CO COM 96145D105   53,700 1,500 SH   DFND 1,3 1,500 0 0
WESTROCK CO COM 96145D105   54,000 1,500 SH   DFND 1,3 1,500 0 0
WESTROCK CO COM 96145D105   109,190 3,050 SH   DFND 13 3,050 0 0
WESTROCK CO COM 96145D105   35,442 990 SH   DFND 14 990 0 0
WESTROCK CO COM 96145D105   309,956 8,658 SH   DFND 7 7,732 0 926
WESTROCK CO COM 96145D105   168,595 4,709 SH   DFND 7 0 0 4,709
WESTROCK CO COM 96145D105   19,368 541 SH   DFND 9 316 0 225
WEYERHAEUSER CO MTN BE COM NEW 962166104   358,446 11,691 SH   DFND 1 11,615 0 76
WEYERHAEUSER CO MTN BE COM NEW 962166104   134,904 4,400 SH   DFND 1,3 4,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   135,000 4,400 SH   DFND 1,3 4,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   300,223 9,792 SH   DFND 13 9,792 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   78,796 2,570 SH   DFND 14 2,570 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,206 235 SH   DFND 7 0 0 235
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,101,123 35,914 SH   DFND 7 33,800 0 2,114
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,374,606 175,297 SH   DFND 9 117,132 0 58,165
WHEATON PRECIOUS METALS CORP COM 962879102   283,850 7,000 SH   DFND 7 7,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   448,159 11,052 SH   DFND 9 8,596 0 2,456
WHIRLPOOL CORP COM 963320106   267,667 2,002 SH   DFND 1 2,002 0 0
WHIRLPOOL CORP COM 963320106   48,132 360 SH   DFND 1,3 360 0 0
WHIRLPOOL CORP COM 963320106   48,000 360 SH   DFND 1,3 360 0 0
WHIRLPOOL CORP COM 963320106   91,585 685 SH   DFND 13 685 0 0
WHIRLPOOL CORP COM 963320106   26,740 200 SH   DFND 14 200 0 0
WHIRLPOOL CORP COM 963320106   89,445 669 SH   DFND 7 620 0 49
WHIRLPOOL CORP COM 963320106   126,944 949 SH   DFND 7 0 0 949
WHIRLPOOL CORP COM 963320106   37,035 277 SH   DFND 9 166 0 111
WILLIAMS COS INC COM 969457100   98,206 2,915 SH   DFND 1 2,800 0 115
WILLIAMS COS INC COM 969457100   271,710 8,065 SH   DFND 1,3 7,700 0 365
WILLIAMS COS INC COM 969457100   259,000 7,700 SH   DFND 1,3 7,700 0 0
WILLIAMS COS INC COM 969457100   497,601 14,770 SH   DFND 13 14,770 0 0
WILLIAMS COS INC COM 969457100   138,196 4,102 SH   DFND 14 4,102 0 0
WILLIAMS COS INC COM 969457100   31 1 SH   DFND 14 1 0 0
WILLIAMS COS INC COM 969457100   12,000 365 SH   DFND 3 365 0 0
WILLIAMS COS INC COM 969457100   606,791 18,011 SH   DFND 7 14,166 0 3,845
WILLIAMS COS INC COM 969457100   10,107 300 SH   DFND 7 0 0 300
WILLIAMS COS INC COM 969457100   4,211 125 SH   DFND 7,9 125 0 0
WILLIAMS COS INC COM 969457100   865,698 25,696 SH   DFND 9 22,755 0 2,941
WILLIAMS COS INC COM 969457100   6,738 200 SH   SOLE 7 0 0 200
WILLIAMS SONOMA INC COM 969904101   777 5 SH   DFND 1 3 0 2
WILLIAMS SONOMA INC COM 969904101   73,038 470 SH   DFND 1,3 470 0 0
WILLIAMS SONOMA INC COM 969904101   73,000 470 SH   DFND 1,3 470 0 0
WILLIAMS SONOMA INC COM 969904101   118,104 760 SH   DFND 13 760 0 0
WILLIAMS SONOMA INC COM 969904101   28,749 185 SH   DFND 14 185 0 0
WILLIAMS SONOMA INC COM 969904101   124,000 800 SH   DFND 3 800 0 0
WILLIAMS SONOMA INC COM 969904101   124,320 800 SH   DFND 3,7 800 0 0
WILLIAMS SONOMA INC COM 969904101   1,072,105 6,899 SH   DFND 7 6,503 0 396
WILLIAMS SONOMA INC COM 969904101   67,145 432 SH   DFND 7 0 0 432
WILLIAMS SONOMA INC COM 969904101   367,210 2,363 SH   DFND 7,9 2,363 0 0
WILLIAMS SONOMA INC COM 969904101   552,292 3,554 SH   DFND 9 3,550 0 4
WILLIS TOWERS WATSON PLC LTD SHS G96629103   647,985 3,101 SH   DFND 1 3,100 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,912,193 9,151 SH   DFND 1,3 9,151 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   616,000 2,950 SH   DFND 1,3 2,950 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,433 26 SH   DFND 1,3,7 26 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,597 22 SH   DFND 1,7 22 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   292,544 1,400 SH   DFND 13 1,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   80,450 385 SH   DFND 14 385 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   57,673 276 SH   DFND 14 276 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   606,000 2,900 SH   DFND 3 2,900 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   78,569 376 SH   DFND 3,14 376 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,635,063 41,324 SH   DFND 3,7 41,317 0 7
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,166,497 10,368 SH   DFND 3,7,9 10,368 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,303,449 15,809 SH   DFND 3,9 15,795 0 14
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,822,714 18,294 SH   DFND 7 17,907 0 387
WILLIS TOWERS WATSON PLC LTD SHS G96629103   25,497 122 SH   DFND 7 0 0 122
WILLIS TOWERS WATSON PLC LTD SHS G96629103   115,973 555 SH   DFND 7,9 555 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,143,847 5,474 SH   DFND 9 5,308 0 166
WILLIS TOWERS WATSON PLC LTD SHS G96629103   50,777 243 SH   OTR 13 243 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,909 94 SH   DFND 1 0 0 94
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   54,067 1,300 SH   DFND 1,3 1,300 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   54,000 1,300 SH   DFND 1,3 1,300 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   112,293 2,700 SH   DFND 13 2,700 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   33,688 810 SH   DFND 14 810 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   253,657 6,099 SH   DFND 7 1,355 0 4,744
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   16,636 400 SH   DFND 7 0 0 400
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,870 69 SH   DFND 7,9 0 0 69
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   416 10 SH   DFND 9 10 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,704 65 SH   SOLE 7 0 0 65
WINTRUST FINL CORP COM 97650W108   45,225 599 SH   DFND 1 599 0 0
WINTRUST FINL CORP COM 97650W108   14,119 187 SH   DFND 1,3 109 0 78
WINTRUST FINL CORP COM 97650W108   60,400 800 SH   DFND 13 800 0 0
WINTRUST FINL CORP COM 97650W108   11,703 155 SH   DFND 14 155 0 0
WINTRUST FINL CORP COM 97650W108   14,000 187 SH   DFND 3 187 0 0
WINTRUST FINL CORP COM 97650W108   242,280 3,209 SH   DFND 7 2,708 0 501
WINTRUST FINL CORP COM 97650W108   7,324 97 SH   DFND 7 0 0 97
WINTRUST FINL CORP COM 97650W108   8,909 118 SH   DFND 7,9 118 0 0
WINTRUST FINL CORP COM 97650W108   100,189 1,327 SH   DFND 9 1,305 0 22
WISDOMTREE INC COM 97717P104   371 53 SH   DFND 1 0 0 53
WISDOMTREE INC COM 97717P104   551,656 78,808 SH   DFND 1,3 0 0 78,808
WISDOMTREE INC COM 97717P104   552,000 78,808 SH   DFND 1,3 0 0 78,808
WISDOMTREE TR US LARGECAP DIVD 97717W307   94,080 1,530 SH   DFND 7 1,530 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   382,099 6,214 SH   DFND 9 5,264 0 950
WISDOMTREE TR EMER MKT HIGH FD 97717W315   279,338 7,453 SH   DFND 1 7,453 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   432,144 11,530 SH   DFND 1,3 11,530 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   432,000 11,530 SH   DFND 3 11,530 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,088,536 55,724 SH   DFND 7 55,724 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   327,950 8,750 SH   DFND 7,9 8,750 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   7,479,359 199,556 SH   DFND 9 197,856 0 1,700
WISDOMTREE TR US SMALLCAP DIVD 97717W604   12,818,338 454,551 SH   DFND 1 440,235 0 14,316
WISDOMTREE TR US SMALLCAP DIVD 97717W604   360,593 12,787 SH   DFND 1,3 12,787 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   144,948 5,140 SH   DFND 1,7 3,810 0 1,330
WISDOMTREE TR US SMALLCAP DIVD 97717W604   111,169 3,942 SH   DFND 14 3,942 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   359,000 12,732 SH   DFND 3 12,732 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   22,024 781 SH   DFND 3,7 781 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   5,397,113 191,387 SH   DFND 7 191,275 0 112
WISDOMTREE TR US SMALLCAP DIVD 97717W604   421,026 14,930 SH   DFND 7,9 14,930 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   6,918,955 245,353 SH   DFND 9 241,835 0 3,518
WISDOMTREE TR INTL SMCAP DIV 97717W760   349,647 6,084 SH   DFND 7 6,084 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   91,952 1,600 SH   DFND 9 1,600 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   159,670 3,500 SH   DFND 1 3,500 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   34,215 750 SH   DFND 1,3 750 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   34,000 750 SH   DFND 3 750 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   485,625 10,645 SH   DFND 7 10,645 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   207,571 4,550 SH   DFND 7,9 4,550 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   3,143,948 68,916 SH   DFND 9 67,616 0 1,300
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   322,083 8,154 SH   DFND 1 8,154 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   563,349 14,262 SH   DFND 9 14,262 0 0
WOODWARD INC COM 980745103   373 3 SH   DFND 1 3 0 0
WOODWARD INC COM 980745103   1,539,706 12,391 SH   DFND 1,3 300 0 12,091
WOODWARD INC COM 980745103   1,534,000 12,348 SH   DFND 1,3 300 0 12,048
WOODWARD INC COM 980745103   96,302 775 SH   DFND 13 775 0 0
WOODWARD INC COM 980745103   21,746 175 SH   DFND 14 175 0 0
WOODWARD INC COM 980745103   5,000 43 SH   DFND 3 43 0 0
WOODWARD INC COM 980745103   21,746 175 SH   DFND 7 147 0 28
WOODWARD INC COM 980745103   224,041 1,803 SH   DFND 9 1,268 0 535
WOODWARD INC COM 980745103   9,320 75 SH   SOLE 7 0 0 75
WORKDAY INC CL A 98138H101   97,757 455 SH   DFND 1 452 0 3
WORKDAY INC CL A 98138H101   266,629 1,241 SH   DFND 1,3 1,220 0 21
WORKDAY INC CL A 98138H101   262,000 1,220 SH   DFND 1,3 1,220 0 0
WORKDAY INC CL A 98138H101   537,125 2,500 SH   DFND 13 2,500 0 0
WORKDAY INC CL A 98138H101   151,899 707 SH   DFND 14 707 0 0
WORKDAY INC CL A 98138H101   8,379 39 SH   DFND 14 39 0 0
WORKDAY INC CL A 98138H101   5,000 21 SH   DFND 3 21 0 0
WORKDAY INC CL A 98138H101   1,339,375 6,234 SH   DFND 7 5,021 0 1,213
WORKDAY INC CL A 98138H101   88,734 413 SH   DFND 7 379 0 34
WORKDAY INC CL A 98138H101   16,329 76 SH   DFND 7,9 76 0 0
WORKDAY INC CL A 98138H101   703,204 3,273 SH   DFND 9 3,190 0 83
WORKDAY INC CL A 98138H101   467,084 2,174 SH   OTR 13 2,174 0 0
WORTHINGTON INDS INC COM 981811102   557,678 9,021 SH   DFND 1 21 0 9,000
WORTHINGTON INDS INC COM 981811102   4,142 67 SH   DFND 7 9 0 58
WP CAREY INC COM 92936U109   64,896 1,200 SH   DFND 1,3 1,200 0 0
WP CAREY INC COM 92936U109   65,000 1,200 SH   DFND 1,3 1,200 0 0
WP CAREY INC COM 92936U109   146,016 2,700 SH   DFND 13 2,700 0 0
WP CAREY INC COM 92936U109   42,182 780 SH   DFND 14 780 0 0
WP CAREY INC COM 92936U109   162,840 2,955 SH   DFND 7 2,800 0 155
WP CAREY INC COM 92936U109   109,836 2,031 SH   DFND 7 1,215 0 816
WP CAREY INC COM 92936U109   37,207 688 SH   DFND 9 653 0 35
WP CAREY INC COM 92936U109   1,016,758 18,801 SH   OTR 13 18,801 0 0
WP CAREY INC COM 92936U109   595 11 SH   SOLE 7 0 0 11
WPP PLC NEW ADR 92937A102   19,660 441 SH   DFND 1 428 0 13
WPP PLC NEW ADR 92937A102   5,795 130 SH   DFND 1,3 130 0 0
WPP PLC NEW ADR 92937A102   8,336 187 SH   DFND 14 187 0 0
WPP PLC NEW ADR 92937A102   6,000 130 SH   DFND 3 130 0 0
WPP PLC NEW ADR 92937A102   394,266 8,844 SH   DFND 7 8,529 0 315
WPP PLC NEW ADR 92937A102   10,878 244 SH   DFND 7,9 244 0 0
WPP PLC NEW ADR 92937A102   81,359 1,825 SH   DFND 9 1,316 0 509
WYNDHAM HOTELS & RESORTS INC COM 98311A105   24,617 354 SH   DFND 1 21 0 333
WYNDHAM HOTELS & RESORTS INC COM 98311A105   40,333 580 SH   DFND 1,3 580 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   40,000 580 SH   DFND 1,3 580 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   80,666 1,160 SH   DFND 13 1,160 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   16,551 238 SH   DFND 14 238 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,338 48 SH   DFND 7 0 0 48
WYNDHAM HOTELS & RESORTS INC COM 98311A105   32,058 461 SH   DFND 7 427 0 34
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,216 75 SH   DFND 9 52 0 23
WYNN RESORTS LTD COM 983134107   3,604 39 SH   DFND 1 23 0 16
WYNN RESORTS LTD COM 983134107   53,598 580 SH   DFND 1,3 580 0 0
WYNN RESORTS LTD COM 983134107   54,000 580 SH   DFND 1,3 580 0 0
WYNN RESORTS LTD COM 983134107   126,417 1,368 SH   DFND 13 1,368 0 0
WYNN RESORTS LTD COM 983134107   30,033 325 SH   DFND 14 325 0 0
WYNN RESORTS LTD COM 983134107   9,241 100 SH   DFND 7 0 0 100
WYNN RESORTS LTD COM 983134107   71,895 778 SH   DFND 7 395 0 383
WYNN RESORTS LTD COM 983134107   37,149 402 SH   DFND 9 100 0 302
WYNN RESORTS LTD COM 983134107   647 7 SH   SOLE 7 0 0 7
XCEL ENERGY INC COM 98389B100   195,864 3,423 SH   DFND 1 3,401 0 22
XCEL ENERGY INC COM 98389B100   343,949 6,011 SH   DFND 1,3 5,867 0 144
XCEL ENERGY INC COM 98389B100   186,000 3,250 SH   DFND 1,3 3,250 0 0
XCEL ENERGY INC COM 98389B100   391,957 6,850 SH   DFND 13 6,850 0 0
XCEL ENERGY INC COM 98389B100   108,146 1,890 SH   DFND 14 1,890 0 0
XCEL ENERGY INC COM 98389B100   488,000 8,522 SH   DFND 3 8,522 0 0
XCEL ENERGY INC COM 98389B100   346,124 6,049 SH   DFND 3,7 6,049 0 0
XCEL ENERGY INC COM 98389B100   3,050,398 53,310 SH   DFND 7 50,470 0 2,840
XCEL ENERGY INC COM 98389B100   50,493 878 SH   DFND 7 0 0 878
XCEL ENERGY INC COM 98389B100   209,769 3,666 SH   DFND 7,9 3,651 0 15
XCEL ENERGY INC COM 98389B100   1,414,536 24,721 SH   DFND 9 24,290 0 431
XCEL ENERGY INC COM 98389B100   2,461 43 SH   SOLE 7 0 0 43
XPO INC COM 983793100   2,762 37 SH   DFND 1 5 0 32
XPO INC COM 983793100   41,063 550 SH   DFND 1,3 550 0 0
XPO INC COM 983793100   41,000 550 SH   DFND 1,3 550 0 0
XPO INC COM 983793100   108,257 1,450 SH   DFND 13 1,450 0 0
XPO INC COM 983793100   32,850 440 SH   DFND 14 440 0 0
XPO INC COM 983793100   27,177 364 SH   DFND 7 0 0 364
XPO INC COM 983793100   125,802 1,685 SH   DFND 7 635 0 1,050
XPO INC COM 983793100   16,724 224 SH   DFND 9 193 0 31
XPO INC COM 983793100   12,618 169 SH   SOLE 7 0 0 169
XYLEM INC COM 98419M100   504,943 5,547 SH   DFND 1 5,547 0 0
XYLEM INC COM 98419M100   631,475 6,937 SH   DFND 1,3 6,692 0 245
XYLEM INC COM 98419M100   243,000 2,665 SH   DFND 1,3 2,665 0 0
XYLEM INC COM 98419M100   5,280 58 SH   DFND 1,3,7 58 0 0
XYLEM INC COM 98419M100   264,897 2,910 SH   DFND 13 2,910 0 0
XYLEM INC COM 98419M100   62,265 684 SH   DFND 14 684 0 0
XYLEM INC COM 98419M100   574,000 6,304 SH   DFND 3 6,304 0 0
XYLEM INC COM 98419M100   51,159 562 SH   DFND 3,14 562 0 0
XYLEM INC COM 98419M100   3,537,335 38,859 SH   DFND 3,7 36,053 0 2,806
XYLEM INC COM 98419M100   2,093,235 22,995 SH   DFND 3,7,9 21,970 0 1,025
XYLEM INC COM 98419M100   2,183,355 23,985 SH   DFND 3,9 19,002 0 4,983
XYLEM INC COM 98419M100   4,041,732 44,400 SH   DFND 7 43,627 0 773
XYLEM INC COM 98419M100   46,830 514 SH   DFND 7 0 0 514
XYLEM INC COM 98419M100   570,940 6,272 SH   DFND 7,9 6,272 0 0
XYLEM INC COM 98419M100   1,999,656 21,967 SH   DFND 9 21,213 0 754
YUM BRANDS INC COM 988498101   1,599,607 12,803 SH   DFND 1 10,749 0 2,054
YUM BRANDS INC COM 988498101   226,766 1,815 SH   DFND 1,3 1,740 0 75
YUM BRANDS INC COM 988498101   217,000 1,740 SH   DFND 1,3 1,740 0 0
YUM BRANDS INC COM 988498101   462,278 3,700 SH   DFND 13 3,700 0 0
YUM BRANDS INC COM 988498101   127,439 1,020 SH   DFND 14 1,020 0 0
YUM BRANDS INC COM 988498101   9,000 75 SH   DFND 3 75 0 0
YUM BRANDS INC COM 988498101   1,600,981 12,814 SH   DFND 7 11,367 0 1,447
YUM BRANDS INC COM 988498101   331,465 2,653 SH   DFND 7 0 0 2,653
YUM BRANDS INC COM 988498101   6,747 54 SH   DFND 7,9 0 0 54
YUM BRANDS INC COM 988498101   5,974,756 47,821 SH   DFND 9 44,311 0 3,510
YUM BRANDS INC COM 988498101   76,338 611 SH   OTR 13 611 0 0
YUM CHINA HLDGS INC COM 98850P109   153,341 2,752 SH   DFND 1 2,752 0 0
YUM CHINA HLDGS INC COM 98850P109   247,118 4,435 SH   DFND 7 4,435 0 0
YUM CHINA HLDGS INC COM 98850P109   104,941 1,883 SH   DFND 7 0 0 1,883
YUM CHINA HLDGS INC COM 98850P109   3,009 54 SH   DFND 7,9 0 0 54
YUM CHINA HLDGS INC COM 98850P109   2,242,953 40,254 SH   DFND 9 39,224 0 1,030
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   499,078 2,110 SH   DFND 1 2,105 0 5
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   75,690 320 SH   DFND 1,3 320 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   76,000 320 SH   DFND 1,3 320 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   153,745 650 SH   DFND 13 650 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   46,123 195 SH   DFND 14 195 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   26,019 110 SH   DFND 7 0 0 110
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   235,347 995 SH   DFND 7 603 0 392
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   13,246 56 SH   DFND 7,9 20 0 36
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,859 29 SH   DFND 9 13 0 16
ZILLOW GROUP INC CL C CAP STK 98954M200   3,462 75 SH   DFND 1 0 0 75
ZILLOW GROUP INC CL C CAP STK 98954M200   54,146 1,173 SH   DFND 1,3 1,100 0 73
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   105,937 2,295 SH   DFND 13 2,295 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   28,850 625 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   59,223 1,283 SH   DFND 7 794 0 489
ZILLOW GROUP INC CL C CAP STK 98954M200   1,523 33 SH   DFND 7,9 0 0 33
ZILLOW GROUP INC CL C CAP STK 98954M200   4,939 107 SH   DFND 9 10 0 97
ZIMMER BIOMET HOLDINGS INC COM 98956P102   224,216 1,998 SH   DFND 1 1,988 0 10
ZIMMER BIOMET HOLDINGS INC COM 98956P102   143,417 1,278 SH   DFND 1,3 1,250 0 28
ZIMMER BIOMET HOLDINGS INC COM 98956P102   140,000 1,250 SH   DFND 1,3 1,250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   309,727 2,760 SH   DFND 13 2,760 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   86,634 772 SH   DFND 14 772 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,000 28 SH   DFND 3 28 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   185,275 1,651 SH   DFND 7 954 0 697
ZIMMER BIOMET HOLDINGS INC COM 98956P102   40,457 360 SH   DFND 7 0 0 360
ZIMMER BIOMET HOLDINGS INC COM 98956P102   196,385 1,750 SH   DFND 7,9 1,750 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   860,615 7,669 SH   DFND 9 7,214 0 455
ZIONS BANCORPORATION N A COM 989701107   57,464 1,647 SH   DFND 1 1,568 0 79
ZIONS BANCORPORATION N A COM 989701107   64,198 1,840 SH   DFND 13 1,840 0 0
ZIONS BANCORPORATION N A COM 989701107   16,224 465 SH   DFND 14 465 0 0
ZIONS BANCORPORATION N A COM 989701107   12,770 366 SH   DFND 7 0 0 366
ZIONS BANCORPORATION N A COM 989701107   125,220 3,589 SH   DFND 7 2,609 0 980
ZIONS BANCORPORATION N A COM 989701107   119,568 3,427 SH   DFND 9 90 0 3,337
ZIONS BANCORPORATION N A COM 989701107   4,083 117 SH   SOLE 7 0 0 117
ZIPRECRUITER INC CL A 98980B103   586,359 48,904 SH   DFND 1,3 0 0 48,904
ZIPRECRUITER INC CL A 98980B103   586,000 48,904 SH   DFND 1,3 0 0 48,904
ZOETIS INC CL A 98978V103   9,724,786 55,896 SH   DFND 1 55,804 0 92
ZOETIS INC CL A 98978V103   4,289,651 24,656 SH   DFND 1,3 24,591 0 65
ZOETIS INC CL A 98978V103   3,228,000 18,555 SH   DFND 1,3 18,555 0 0
ZOETIS INC CL A 98978V103   9,221 53 SH   DFND 1,3,7 53 0 0
ZOETIS INC CL A 98978V103   6,959 40 SH   DFND 1,7 40 0 0
ZOETIS INC CL A 98978V103   1,023,176 5,881 SH   DFND 13 5,881 0 0
ZOETIS INC CL A 98978V103   273,323 1,571 SH   DFND 14 1,571 0 0
ZOETIS INC CL A 98978V103   82,345 473 SH   DFND 14 473 0 0
ZOETIS INC CL A 98978V103   3,425,000 19,688 SH   DFND 3 19,688 0 0
ZOETIS INC CL A 98978V103   88,208 507 SH   DFND 3,14 507 0 0
ZOETIS INC CL A 98978V103   4,925,374 28,310 SH   DFND 3,7 28,306 0 4
ZOETIS INC CL A 98978V103   3,456,809 19,869 SH   DFND 3,7,9 19,869 0 0
ZOETIS INC CL A 98978V103   2,974,710 17,098 SH   DFND 3,9 17,069 0 29
ZOETIS INC CL A 98978V103   20,124,441 115,671 SH   DFND 7 113,877 0 1,794
ZOETIS INC CL A 98978V103   1,858,746 10,684 SH   DFND 7 3,649 0 7,035
ZOETIS INC CL A 98978V103   3,457,505 19,873 SH   DFND 7,9 19,855 0 18
ZOETIS INC CL A 98978V103   12,494,548 71,816 SH   DFND 9 66,650 0 5,166
ZOETIS INC CL A 98978V103   342,567 1,969 SH   OTR 13 1,969 0 0
ZOETIS INC CL A 98978V103   90,644 521 SH   SOLE 7 0 0 521
ZOMEDICA CORP COM 98980M109   3,289 19,685 SH   DFND 7 19,685 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,805 83 SH   DFND 1 83 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   110,645 1,582 SH   DFND 1,3 1,550 0 32
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   108,000 1,550 SH   DFND 1,3 1,550 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   218,772 3,128 SH   DFND 13 3,128 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   63,995 915 SH   DFND 14 915 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,000 32 SH   DFND 3 32 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   40,566 580 SH   DFND 7 0 0 580
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   407,261 5,823 SH   DFND 7 5,136 0 687
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   17,765 254 SH   DFND 9 222 0 32
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,822 294 SH   DFND 1 0 0 294
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   26,240 1,600 SH   DFND 1,3 1,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   26,000 1,600 SH   DFND 1,3 1,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   57,400 3,500 SH   DFND 13 3,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   15,744 960 SH   DFND 14 960 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,642 344 SH   DFND 7 0 0 344
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   75,473 4,602 SH   DFND 7 1,257 0 3,345
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   14,219 867 SH   DFND 9 565 0 302
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   460 28 SH   SOLE 7 0 0 28
ZSCALER INC COM 98980G102   3,579 23 SH   DFND 1 21 0 2
ZSCALER INC COM 98980G102   77,795 500 SH   DFND 1,3 500 0 0
ZSCALER INC COM 98980G102   78,000 500 SH   DFND 1,3 500 0 0
ZSCALER INC COM 98980G102   171,149 1,100 SH   DFND 13 1,100 0 0
ZSCALER INC COM 98980G102   45,121 290 SH   DFND 14 290 0 0
ZSCALER INC COM 98980G102   12,292 79 SH   DFND 7 0 0 79
ZSCALER INC COM 98980G102   52,434 337 SH   DFND 7 197 0 140
ZSCALER INC COM 98980G102   38,120 245 SH   DFND 9 122 0 123
ZSCALER INC COM 98980G102   778 5 SH   SOLE 7 0 0 5
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,180,052 48,823 SH   OTR 13 48,823 0 0