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
10X GENOMICS INC CL A COM 88025U109   2,518 45 SH   DFND 1 45 0 0
10X GENOMICS INC CL A COM 88025U109   25,182 450 SH   DFND 1,3 450 0 0
10X GENOMICS INC CL A COM 88025U109   25,000 450 SH   DFND 1,3 450 0 0
10X GENOMICS INC CL A COM 88025U109   69,390 1,240 SH   DFND 13 1,240 0 0
10X GENOMICS INC CL A COM 88025U109   17,348 310 SH   DFND 14 310 0 0
10X GENOMICS INC CL A COM 88025U109   92,054 1,645 SH   DFND 7 1,512 0 133
10X GENOMICS INC CL A COM 88025U109   896 16 SH   DFND 7 0 0 16
10X GENOMICS INC CL A COM 88025U109   19,306 345 SH   DFND 9 310 0 35
3M CO COM 88579Y101   5,936,513 54,304 SH   DFND 1 52,088 0 2,216
3M CO COM 88579Y101   400,221 3,661 SH   DFND 1,3 3,661 0 0
3M CO COM 88579Y101   379,000 3,470 SH   DFND 1,3 3,470 0 0
3M CO COM 88579Y101   735,724 6,730 SH   DFND 13 6,730 0 0
3M CO COM 88579Y101   186,609 1,707 SH   DFND 14 1,707 0 0
3M CO COM 88579Y101   60,126 550 SH   DFND 14 550 0 0
3M CO COM 88579Y101   5,466 50 SH   DFND 3,7 50 0 0
3M CO COM 88579Y101   5,300,817 48,489 SH   DFND 7 48,262 0 227
3M CO COM 88579Y101   450,010 4,116 SH   DFND 7 0 0 4,116
3M CO COM 88579Y101   846,027 7,739 SH   DFND 7,9 7,691 0 48
3M CO COM 88579Y101   19,063,440 174,382 SH   DFND 9 161,689 0 12,693
3M CO COM 88579Y101   103,963 951 SH   OTR 13 951 0 0
3M CO COM 88579Y101   1,422 13 SH   SOLE 7 0 0 13
4D MOLECULAR THERAPEUTICS IN COM 35104E100   567 28 SH   DFND 1 28 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   399,142 19,701 SH   DFND 1,3 0 0 19,701
4D MOLECULAR THERAPEUTICS IN COM 35104E100   399,000 19,701 SH   DFND 1,3 0 0 19,701
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,641 81 SH   DFND 7 81 0 0
8X8 INC NEW COM 282914100   514,000 136,090 SH   DFND 1,3 0 0 136,090
8X8 INC NEW COM 282914100   514,420 136,090 SH   DFND 1,3 0 0 136,090
8X8 INC NEW COM 282914100   370 98 SH   DFND 7,9 98 0 0
AAON INC COM PAR $0.004 000360206   6,722 91 SH   DFND 1 91 0 0
AAON INC COM PAR $0.004 000360206   107,333 1,453 SH   DFND 1,3 1,453 0 0
AAON INC COM PAR $0.004 000360206   107,000 1,453 SH   DFND 3 1,453 0 0
AAON INC COM PAR $0.004 000360206   1,102,141 14,920 SH   DFND 7 14,813 0 107
AAON INC COM PAR $0.004 000360206   5,319 72 SH   DFND 7,9 42 0 30
AAON INC COM PAR $0.004 000360206   450,903 6,104 SH   DFND 9 6,104 0 0
ABBOTT LABS COM 002824100   15,468,137 140,530 SH   DFND 1 138,433 0 2,097
ABBOTT LABS COM 002824100   4,908,021 44,590 SH   DFND 1,3 44,388 0 202
ABBOTT LABS COM 002824100   2,249,000 20,432 SH   DFND 1,3 20,432 0 0
ABBOTT LABS COM 002824100   11,337 103 SH   DFND 1,3,7 103 0 0
ABBOTT LABS COM 002824100   7,925 72 SH   DFND 1,7 72 0 0
ABBOTT LABS COM 002824100   2,316,423 21,045 SH   DFND 13 21,045 0 0
ABBOTT LABS COM 002824100   638,516 5,801 SH   DFND 14 5,801 0 0
ABBOTT LABS COM 002824100   176,112 1,600 SH   DFND 14 1,600 0 0
ABBOTT LABS COM 002824100   1,655,000 15,037 SH   DFND 3 15,037 0 0
ABBOTT LABS COM 002824100   158,281 1,438 SH   DFND 3,14 1,438 0 0
ABBOTT LABS COM 002824100   14,984,379 136,135 SH   DFND 3,7 136,135 0 0
ABBOTT LABS COM 002824100   4,773,186 43,365 SH   DFND 3,7,9 43,365 0 0
ABBOTT LABS COM 002824100   5,987,478 54,397 SH   DFND 3,9 54,273 0 124
ABBOTT LABS COM 002824100   29,673,441 269,587 SH   DFND 7 265,092 0 4,495
ABBOTT LABS COM 002824100   1,583,496 14,386 SH   DFND 7 400 0 13,986
ABBOTT LABS COM 002824100   8,244,023 74,898 SH   DFND 7,9 69,554 0 5,344
ABBOTT LABS COM 002824100   32,246,437 292,963 SH   DFND 9 253,979 0 38,984
ABBOTT LABS COM 002824100   691,460 6,282 SH   OTR 13 6,282 0 0
ABBOTT LABS COM 002824100   14,640 133 SH   SOLE 7 0 0 133
ABBVIE INC COM 00287Y109   15,181,636 97,965 SH   DFND 1 95,735 0 2,230
ABBVIE INC COM 00287Y109   6,789,081 43,809 SH   DFND 1,3 43,615 0 194
ABBVIE INC COM 00287Y109   2,483,000 16,023 SH   DFND 1,3 16,023 0 0
ABBVIE INC COM 00287Y109   34,248 221 SH   DFND 1,3,7 221 0 0
ABBVIE INC COM 00287Y109   2,311,842 14,918 SH   DFND 1,7 14,918 0 0
ABBVIE INC COM 00287Y109   4,829,020 31,161 SH   DFND 13 31,161 0 0
ABBVIE INC COM 00287Y109   909,054 5,866 SH   DFND 14 5,866 0 0
ABBVIE INC COM 00287Y109   296,303 1,912 SH   DFND 14 1,912 0 0
ABBVIE INC COM 00287Y109   2,450,000 15,809 SH   DFND 3 15,539 270 0
ABBVIE INC COM 00287Y109   167,833 1,083 SH   DFND 3,14 1,083 0 0
ABBVIE INC COM 00287Y109   14,731,138 95,058 SH   DFND 3,7 95,058 0 0
ABBVIE INC COM 00287Y109   450,343 2,906 SH   DFND 3,7,9 2,906 0 0
ABBVIE INC COM 00287Y109   4,422,689 28,539 SH   DFND 3,9 28,392 0 147
ABBVIE INC COM 00287Y109   31,037,392 200,280 SH   DFND 7 196,035 0 4,245
ABBVIE INC COM 00287Y109   1,188,191 7,667 SH   DFND 7 788 0 6,879
ABBVIE INC COM 00287Y109   4,543,565 29,319 SH   DFND 7,9 25,769 0 3,550
ABBVIE INC COM 00287Y109   57,942,663 373,896 SH   DFND 9 339,871 0 34,025
ABBVIE INC COM 00287Y109   22,936 148 SH   SOLE 7 0 0 148
ABBVIE INC COM 00287Y109   51 1 SH Call DFND 3,9 1 0 0
ABBVIE INC COM 00287Y109   1,479 29 SH Call DFND 7 29 0 0
ABBVIE INC COM 00287Y109   2,397 47 SH Call DFND 7,9 47 0 0
ABBVIE INC COM 00287Y109   51 1 SH Call DFND 9 1 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   514,602 22,600 SH   DFND 9 22,600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   321,771 4,138 SH   DFND 1 4,103 0 35
ACADIA HEALTHCARE COMPANY IN COM 00404A109   44,401 571 SH   DFND 1,3 571 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   37,000 480 SH   DFND 1,3 480 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   89,424 1,150 SH   DFND 13 1,150 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   26,827 345 SH   DFND 14 345 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,000 91 SH   DFND 3 91 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   778 10 SH   DFND 3,7 10 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   380,480 4,893 SH   DFND 7 4,893 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   405,286 5,212 SH   DFND 7 0 0 5,212
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,910 76 SH   DFND 7,9 76 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   73,250 942 SH   DFND 9 942 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,910,938 33,943 SH   DFND 1 33,616 0 327
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,016,188 22,844 SH   DFND 1,3 22,590 0 254
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,165,000 14,720 SH   DFND 1,3 14,720 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,071 23 SH   DFND 1,3,7 23 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,284 92 SH   DFND 1,7 92 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,702,007 7,700 SH   DFND 13 7,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   743,929 2,120 SH   DFND 14 2,120 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   92,289 263 SH   DFND 14 263 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,411,000 12,571 SH   DFND 3 12,571 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   113,695 324 SH   DFND 3,14 324 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,138,328 34,591 SH   DFND 3,7 31,898 0 2,693
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,706,662 10,563 SH   DFND 3,7,9 9,566 0 997
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,948,626 16,952 SH   DFND 3,9 12,644 0 4,308
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,785,873 50,685 SH   DFND 7 48,804 0 1,881
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   848,705 2,419 SH   DFND 7 704 0 1,715
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,359,776 3,875 SH   DFND 7,9 3,861 0 14
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,290,810 40,725 SH   DFND 9 33,403 0 7,322
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   905,699 2,581 SH   OTR 13 2,581 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   137,777 393 SH   SOLE 7 0 0 393
ACUITY BRANDS INC COM 00508Y102   2,663 13 SH   DFND 1 2 0 11
ACUITY BRANDS INC COM 00508Y102   49,159 240 SH   DFND 1,3 240 0 0
ACUITY BRANDS INC COM 00508Y102   49,000 240 SH   DFND 1,3 240 0 0
ACUITY BRANDS INC COM 00508Y102   81,932 400 SH   DFND 13 400 0 0
ACUITY BRANDS INC COM 00508Y102   23,555 115 SH   DFND 14 115 0 0
ACUITY BRANDS INC COM 00508Y102   149,526 730 SH   DFND 7 310 0 420
ACUITY BRANDS INC COM 00508Y102   36,892 180 SH   DFND 7 0 0 180
ACUITY BRANDS INC COM 00508Y102   410 2 SH   DFND 9 2 0 0
ACUSHNET HLDGS CORP COM 005098108   138,000 2,177 SH   DFND 3 2,177 0 0
ACUSHNET HLDGS CORP COM 005098108   137,521 2,177 SH   DFND 3,7 2,177 0 0
ACUSHNET HLDGS CORP COM 005098108   290,835 4,604 SH   DFND 7 4,604 0 0
ACUSHNET HLDGS CORP COM 005098108   409,973 6,490 SH   DFND 7,9 6,490 0 0
ACUSHNET HLDGS CORP COM 005098108   942,939 14,927 SH   DFND 9 14,927 0 0
ACV AUCTIONS INC COM CL A 00091G104   500 33 SH   DFND 1 33 0 0
ACV AUCTIONS INC COM CL A 00091G104   977,205 64,502 SH   DFND 1,3 0 0 64,502
ACV AUCTIONS INC COM CL A 00091G104   977,000 64,502 SH   DFND 1,3 0 0 64,502
ACV AUCTIONS INC COM CL A 00091G104   6,302 416 SH   DFND 7 158 0 258
ACV AUCTIONS INC COM CL A 00091G104   2,106 139 SH   DFND 7,9 111 0 28
ADOBE INC COM 00724F101   11,739,895 19,678 SH   DFND 1 19,604 0 74
ADOBE INC COM 00724F101   8,150,153 13,661 SH   DFND 1,3 13,502 0 159
ADOBE INC COM 00724F101   5,542,000 9,290 SH   DFND 1,3 9,290 0 0
ADOBE INC COM 00724F101   13,125 22 SH   DFND 1,7 22 0 0
ADOBE INC COM 00724F101   3,346,926 5,610 SH   DFND 13 5,610 0 0
ADOBE INC COM 00724F101   924,730 1,550 SH   DFND 14 1,550 0 0
ADOBE INC COM 00724F101   304,266 510 SH   DFND 14 510 0 0
ADOBE INC COM 00724F101   5,499,000 9,218 SH   DFND 3 9,218 0 0
ADOBE INC COM 00724F101   44,148 74 SH   DFND 3,14 74 0 0
ADOBE INC COM 00724F101   10,205,440 17,106 SH   DFND 3,7 15,577 0 1,529
ADOBE INC COM 00724F101   554,838 930 SH   DFND 3,7,9 364 0 566
ADOBE INC COM 00724F101   3,901,764 6,540 SH   DFND 3,9 4,140 0 2,400
ADOBE INC COM 00724F101   28,531,798 47,824 SH   DFND 7 46,679 0 1,145
ADOBE INC COM 00724F101   1,458,687 2,445 SH   DFND 7 497 0 1,948
ADOBE INC COM 00724F101   2,279,012 3,820 SH   DFND 7,9 3,231 0 589
ADOBE INC COM 00724F101   19,190,832 32,167 SH   DFND 9 28,886 0 3,281
ADOBE INC COM 00724F101   227,902 382 SH   SOLE 7 0 0 382
ADVANCE AUTO PARTS INC COM 00751Y106   14,708 241 SH   DFND 1 241 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   25,022 410 SH   DFND 1,3 410 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   25,000 410 SH   DFND 1,3 410 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   48,824 800 SH   DFND 13 800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   9,765 160 SH   DFND 14 160 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,441 106 SH   DFND 7 0 0 106
ADVANCE AUTO PARTS INC COM 00751Y106   85,747 1,405 SH   DFND 7 1,315 0 90
ADVANCE AUTO PARTS INC COM 00751Y106   1,404 23 SH   DFND 7,9 23 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   10,863 178 SH   DFND 9 144 0 34
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,657 26 SH   DFND 1 16 0 10
ADVANCED DRAIN SYS INC DEL COM 00790R104   42,192 300 SH   DFND 1,3 300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   42,000 300 SH   DFND 1,3 300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   98,448 700 SH   DFND 13 700 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   31,644 225 SH   DFND 14 225 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   39,239 279 SH   DFND 7 268 0 11
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,016 57 SH   DFND 9 57 0 0
ADVANCED ENERGY INDS COM 007973100   7,080 65 SH   DFND 1 65 0 0
ADVANCED ENERGY INDS COM 007973100   1,199,318 11,011 SH   DFND 1,3 45 0 10,966
ADVANCED ENERGY INDS COM 007973100   1,194,000 10,966 SH   DFND 1,3 0 0 10,966
ADVANCED ENERGY INDS COM 007973100   5,000 45 SH   DFND 3 45 0 0
ADVANCED ENERGY INDS COM 007973100   99,226 911 SH   DFND 7 848 0 63
ADVANCED ENERGY INDS COM 007973100   6,426 59 SH   DFND 7,9 53 0 6
ADVANCED ENERGY INDS COM 007973100   49,668 456 SH   DFND 9 456 0 0
ADVANCED MICRO DEVICES INC COM 007903107   836,257 5,673 SH   DFND 1 5,409 0 264
ADVANCED MICRO DEVICES INC COM 007903107   1,487,809 10,093 SH   DFND 1,3 9,845 0 248
ADVANCED MICRO DEVICES INC COM 007903107   1,402,000 9,512 SH   DFND 1,3 9,512 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,891,889 19,618 SH   DFND 13 19,618 0 0
ADVANCED MICRO DEVICES INC COM 007903107   790,118 5,360 SH   DFND 14 5,360 0 0
ADVANCED MICRO DEVICES INC COM 007903107   45,000 302 SH   DFND 3 302 0 0
ADVANCED MICRO DEVICES INC COM 007903107   26,239 178 SH   DFND 3,7 178 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,519,620 37,444 SH   DFND 7 34,738 0 2,706
ADVANCED MICRO DEVICES INC COM 007903107   1,395,089 9,464 SH   DFND 7 0 0 9,464
ADVANCED MICRO DEVICES INC COM 007903107   1,508,152 10,231 SH   DFND 7,9 10,198 0 33
ADVANCED MICRO DEVICES INC COM 007903107   2,857,543 19,385 SH   DFND 9 16,372 0 3,013
ADVANCED MICRO DEVICES INC COM 007903107   15,184 103 SH   SOLE 7 0 0 103
AECOM COM 00766T100   39,190 424 SH   DFND 1 12 0 412
AECOM COM 00766T100   84,943 919 SH   DFND 1,3 919 0 0
AECOM COM 00766T100   77,000 830 SH   DFND 1,3 830 0 0
AECOM COM 00766T100   145,577 1,575 SH   DFND 13 1,575 0 0
AECOM COM 00766T100   36,233 392 SH   DFND 14 392 0 0
AECOM COM 00766T100   5,084 55 SH   DFND 3,7 55 0 0
AECOM COM 00766T100   174,046 1,883 SH   DFND 7 1,695 0 188
AECOM COM 00766T100   110,506 1,196 SH   DFND 7 0 0 1,196
AECOM COM 00766T100   3,512 38 SH   DFND 7,9 14 0 24
AECOM COM 00766T100   43,165 467 SH   DFND 9 444 0 23
AEGON LTD AMER REG 1 CERT 0076CA104   8,790 1,526 SH   DFND 1,3 0 0 1,526
AEGON LTD AMER REG 1 CERT 0076CA104   9,000 1,526 SH   DFND 3 1,526 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   41,478 7,201 SH   DFND 7 5,255 0 1,946
AEGON LTD AMER REG 1 CERT 0076CA104   933 162 SH   DFND 9 162 0 0
AERCAP HOLDINGS NV SHS N00985106   13,898 187 SH   DFND 1 187 0 0
AERCAP HOLDINGS NV SHS N00985106   8,993 121 SH   DFND 1,3 0 0 121
AERCAP HOLDINGS NV SHS N00985106   9,000 121 SH   DFND 3 121 0 0
AERCAP HOLDINGS NV SHS N00985106   73,280 986 SH   DFND 7 737 0 249
AERCAP HOLDINGS NV SHS N00985106   150,052 2,019 SH   DFND 7,9 0 0 2,019
AERCAP HOLDINGS NV SHS N00985106   362,459 4,877 SH   DFND 9 4,877 0 0
AERCAP HOLDINGS NV SHS N00985106   1,080,613 14,540 SH   OTR 13 14,540 0 0
AEROVIRONMENT INC COM 008073108   5,168 41 SH   DFND 1 34 0 7
AEROVIRONMENT INC COM 008073108   14,747 117 SH   DFND 1,3 117 0 0
AEROVIRONMENT INC COM 008073108   161,709 1,283 SH   DFND 3,7 1,283 0 0
AEROVIRONMENT INC COM 008073108   189,816 1,506 SH   DFND 7 293 0 1,213
AEROVIRONMENT INC COM 008073108   26,217 208 SH   DFND 7 208 0 0
AEROVIRONMENT INC COM 008073108   2,647 21 SH   DFND 7,9 17 0 4
AEROVIRONMENT INC COM 008073108   3,277 26 SH   DFND 9 26 0 0
AES CORP COM 00130H105   2,907 151 SH   DFND 1 41 0 110
AES CORP COM 00130H105   82,236 4,272 SH   DFND 1,3 4,000 0 272
AES CORP COM 00130H105   77,000 4,000 SH   DFND 1,3 4,000 0 0
AES CORP COM 00130H105   155,925 8,100 SH   DFND 13 8,100 0 0
AES CORP COM 00130H105   49,665 2,580 SH   DFND 14 2,580 0 0
AES CORP COM 00130H105   5,000 272 SH   DFND 3 272 0 0
AES CORP COM 00130H105   510,279 26,508 SH   DFND 7 24,918 0 1,590
AES CORP COM 00130H105   30,983 1,609 SH   DFND 7 0 0 1,609
AES CORP COM 00130H105   1,540 80 SH   DFND 7,9 80 0 0
AES CORP COM 00130H105   106,684 5,542 SH   DFND 9 2,279 0 3,263
AES CORP COM 00130H105   1,175 61 SH   SOLE 7 0 0 61
AFFILIATED MANAGERS GROUP IN COM 008252108   303 2 SH   DFND 1 2 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   71,167 470 SH   DFND 13 470 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   17,413 115 SH   DFND 14 115 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   114,789 758 SH   DFND 7 0 0 758
AFFILIATED MANAGERS GROUP IN COM 008252108   116,593 770 SH   DFND 7 688 0 82
AFFILIATED MANAGERS GROUP IN COM 008252108   10,448 69 SH   DFND 9 43 0 26
AFFIRM HLDGS INC COM CL A 00827B106   29,681 604 SH   DFND 1 604 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,489 71 SH   DFND 1,3 71 0 0
AFFIRM HLDGS INC COM CL A 00827B106   130,221 2,650 SH   DFND 13 2,650 0 0
AFFIRM HLDGS INC COM CL A 00827B106   29,484 600 SH   DFND 14 600 0 0
AFFIRM HLDGS INC COM CL A 00827B106   18,379 374 SH   DFND 7 0 0 374
AFFIRM HLDGS INC COM CL A 00827B106   304,963 6,206 SH   DFND 7 5,281 0 925
AFFIRM HLDGS INC COM CL A 00827B106   877,591 17,859 SH   DFND 7,9 17,785 0 74
AFFIRM HLDGS INC COM CL A 00827B106   160,491 3,266 SH   DFND 9 3,255 0 11
AFLAC INC COM 001055102   1,485,660 18,008 SH   DFND 1 18,008 0 0
AFLAC INC COM 001055102   12,458 151 SH   DFND 1,3 43 0 108
AFLAC INC COM 001055102   594,000 7,200 SH   DFND 13 7,200 0 0
AFLAC INC COM 001055102   167,063 2,025 SH   DFND 14 2,025 0 0
AFLAC INC COM 001055102   9,000 108 SH   DFND 3 108 0 0
AFLAC INC COM 001055102   4,125 50 SH   DFND 3,7 50 0 0
AFLAC INC COM 001055102   1,525,013 18,485 SH   DFND 7 17,160 0 1,325
AFLAC INC COM 001055102   18,912 229 SH   DFND 7 0 0 229
AFLAC INC COM 001055102   16,418 199 SH   DFND 7,9 70 0 129
AFLAC INC COM 001055102   4,789,290 58,052 SH   DFND 9 56,861 0 1,191
AGCO CORP COM 001084102   5,221 43 SH   DFND 1 2 0 41
AGCO CORP COM 001084102   54,513 449 SH   DFND 1,3 449 0 0
AGCO CORP COM 001084102   44,000 360 SH   DFND 1,3 360 0 0
AGCO CORP COM 001084102   90,450 745 SH   DFND 13 745 0 0
AGCO CORP COM 001084102   30,353 250 SH   DFND 14 250 0 0
AGCO CORP COM 001084102   42,000 350 SH   DFND 3 350 0 0
AGCO CORP COM 001084102   42,494 350 SH   DFND 3,7 350 0 0
AGCO CORP COM 001084102   203,119 1,673 SH   DFND 7 1,547 0 126
AGCO CORP COM 001084102   3,643 30 SH   DFND 7 0 0 30
AGCO CORP COM 001084102   128,088 1,055 SH   DFND 7,9 1,055 0 0
AGCO CORP COM 001084102   162,568 1,339 SH   DFND 9 1,339 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   610,064 4,388 SH   DFND 1 3,685 0 703
AGILENT TECHNOLOGIES INC COM 00846U101   460,606 3,313 SH   DFND 1,3 2,948 0 365
AGILENT TECHNOLOGIES INC COM 00846U101   236,000 1,700 SH   DFND 1,3 1,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   506,069 3,640 SH   DFND 13 3,640 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   130,688 940 SH   DFND 14 940 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   197,000 1,414 SH   DFND 3 1,414 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   705,994 5,078 SH   DFND 3,7 325 0 4,753
AGILENT TECHNOLOGIES INC COM 00846U101   244,693 1,760 SH   DFND 3,7,9 0 0 1,760
AGILENT TECHNOLOGIES INC COM 00846U101   1,056,211 7,597 SH   DFND 3,9 119 0 7,478
AGILENT TECHNOLOGIES INC COM 00846U101   920,796 6,623 SH   DFND 7 5,416 0 1,207
AGILENT TECHNOLOGIES INC COM 00846U101   61,756 444 SH   DFND 7 0 0 444
AGILENT TECHNOLOGIES INC COM 00846U101   7,925 57 SH   DFND 7,9 39 0 18
AGILENT TECHNOLOGIES INC COM 00846U101   1,895,535 13,634 SH   DFND 9 9,936 0 3,698
AGILENT TECHNOLOGIES INC COM 00846U101   90,787 653 SH   OTR 13 653 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,530 11 SH   SOLE 7 0 0 11
AGILYSYS INC COM 00847J105   2,460 29 SH   DFND 1 29 0 0
AGILYSYS INC COM 00847J105   1,203,850 14,193 SH   DFND 1,3 0 0 14,193
AGILYSYS INC COM 00847J105   1,204,000 14,193 SH   DFND 1,3 0 0 14,193
AGILYSYS INC COM 00847J105   7,973 94 SH   DFND 7 50 0 44
AGILYSYS INC COM 00847J105   1,527 18 SH   DFND 7,9 14 0 4
AGNC INVT CORP COM 00123Q104   7,917 807 SH   DFND 1 419 0 388
AGNC INVT CORP COM 00123Q104   82,257 8,385 SH   DFND 13 8,385 0 0
AGNC INVT CORP COM 00123Q104   22,465 2,290 SH   DFND 14 2,290 0 0
AGNC INVT CORP COM 00123Q104   44,910 4,578 SH   DFND 7 4,250 0 328
AGNC INVT CORP COM 00123Q104   3,674 372 SH   DFND 7 0 0 372
AGNC INVT CORP COM 00123Q104   1,315 134 SH   DFND 7,9 134 0 0
AGNC INVT CORP COM 00123Q104   14,058 1,433 SH   DFND 9 1,375 0 58
AGNC INVT CORP COM 00123Q104   962 98 SH   SOLE 7 0 0 98
AGNICO EAGLE MINES LTD COM 008474108   16,126 294 SH   DFND 1 294 0 0
AGNICO EAGLE MINES LTD COM 008474108   199,599 3,639 SH   DFND 7 3,639 0 0
AGNICO EAGLE MINES LTD COM 008474108   123,522 2,252 SH   DFND 9 2,000 0 252
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AGREE RLTY CORP COM 008492100   4,407 70 SH   DFND 1,3 0 0 70
AGREE RLTY CORP COM 008492100   67,986 1,080 SH   DFND 1,7 1,080 0 0
AGREE RLTY CORP COM 008492100   66,098 1,050 SH   DFND 13 1,050 0 0
AGREE RLTY CORP COM 008492100   15,423 245 SH   DFND 14 245 0 0
AGREE RLTY CORP COM 008492100   110,000 1,746 SH   DFND 3 1,746 0 0
AGREE RLTY CORP COM 008492100   105,504 1,676 SH   DFND 3,7 1,676 0 0
AGREE RLTY CORP COM 008492100   315,254 5,008 SH   DFND 7 4,926 0 82
AGREE RLTY CORP COM 008492100   9,784 155 SH   DFND 7 0 0 155
AGREE RLTY CORP COM 008492100   310,344 4,930 SH   DFND 7,9 4,930 0 0
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AGREE RLTY CORP COM 008492100   515,686 8,192 SH   OTR 13 8,192 0 0
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AIR LEASE CORP CL A 00912X302   30,826 735 SH   DFND 1,3 680 0 55
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AIR LEASE CORP CL A 00912X302   55,008 1,304 SH   DFND 7 0 0 1,304
AIR LEASE CORP CL A 00912X302   1,300 31 SH   DFND 7,9 31 0 0
AIR LEASE CORP CL A 00912X302   7,801 186 SH   DFND 9 153 0 33
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AIR PRODS & CHEMS INC COM 009158106   6,291,376 22,978 SH   DFND 1 21,425 0 1,553
AIR PRODS & CHEMS INC COM 009158106   5,075,157 18,536 SH   DFND 1,3 18,367 0 169
AIR PRODS & CHEMS INC COM 009158106   1,165,000 4,255 SH   DFND 1,3 4,255 0 0
AIR PRODS & CHEMS INC COM 009158106   41,070 150 SH   DFND 1,3,7 150 0 0
AIR PRODS & CHEMS INC COM 009158106   42,713 156 SH   DFND 1,7 156 0 0
AIR PRODS & CHEMS INC COM 009158106   2,156,175 7,875 SH   DFND 13 7,875 0 0
AIR PRODS & CHEMS INC COM 009158106   202,612 740 SH   DFND 14 740 0 0
AIR PRODS & CHEMS INC COM 009158106   15,333 56 SH   DFND 14 56 0 0
AIR PRODS & CHEMS INC COM 009158106   2,196,000 8,019 SH   DFND 3 7,879 140 0
AIR PRODS & CHEMS INC COM 009158106   228,349 834 SH   DFND 3,14 834 0 0
AIR PRODS & CHEMS INC COM 009158106   15,899,018 58,068 SH   DFND 3,7 56,183 0 1,885
AIR PRODS & CHEMS INC COM 009158106   4,120,142 15,048 SH   DFND 3,7,9 14,286 0 762
AIR PRODS & CHEMS INC COM 009158106   6,814,608 24,889 SH   DFND 3,9 21,765 0 3,124
AIR PRODS & CHEMS INC COM 009158106   11,026,200 40,271 SH   DFND 7 37,985 0 2,286
AIR PRODS & CHEMS INC COM 009158106   255,775 928 SH   DFND 7 423 0 505
AIR PRODS & CHEMS INC COM 009158106   11,517,671 42,066 SH   DFND 7,9 41,876 0 190
AIR PRODS & CHEMS INC COM 009158106   34,046,209 124,347 SH   DFND 9 122,580 0 1,767
AIR PRODS & CHEMS INC COM 009158106   1,643 6 SH   SOLE 7 0 0 6
AIR PRODS & CHEMS INC COM 009158106   4,560 12 SH Call DFND 7 12 0 0
AIR PRODS & CHEMS INC COM 009158106   7,980 21 SH Call DFND 7,9 21 0 0
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AIRBNB INC COM CL A 009066101   324,830 2,386 SH   DFND 1,3 2,340 0 46
AIRBNB INC COM CL A 009066101   313,000 2,300 SH   DFND 1,3 2,300 0 0
AIRBNB INC COM CL A 009066101   680,700 5,000 SH   DFND 13 5,000 0 0
AIRBNB INC COM CL A 009066101   186,512 1,370 SH   DFND 14 1,370 0 0
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AIRBNB INC COM CL A 009066101   17,154 126 SH   DFND 7 0 0 126
AIRBNB INC COM CL A 009066101   6,262 46 SH   DFND 7,9 40 0 6
AIRBNB INC COM CL A 009066101   88,491 650 SH   DFND 9 562 0 88
AIRBNB INC COM CL A 009066101   1,906 14 SH   SOLE 7 0 0 14
AKAMAI TECHNOLOGIES INC COM 00971T101   9,823 83 SH   DFND 1 43 0 40
AKAMAI TECHNOLOGIES INC COM 00971T101   118,350 1,000 SH   DFND 1,3 974 0 26
AKAMAI TECHNOLOGIES INC COM 00971T101   108,000 910 SH   DFND 1,3 910 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   224,865 1,900 SH   DFND 13 1,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   55,625 470 SH   DFND 14 470 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,000 26 SH   DFND 3 26 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,775 15 SH   DFND 3,7 15 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   257,293 2,174 SH   DFND 7 1,729 0 445
AKAMAI TECHNOLOGIES INC COM 00971T101   63,081 533 SH   DFND 7 0 0 533
AKAMAI TECHNOLOGIES INC COM 00971T101   6,969,040 58,885 SH   DFND 7,9 58,553 0 332
AKAMAI TECHNOLOGIES INC COM 00971T101   296,703 2,507 SH   DFND 9 2,507 0 0
ALASKA AIR GROUP INC COM 011659109   3,907 100 SH   DFND 1 45 0 55
ALASKA AIR GROUP INC COM 011659109   30,787 788 SH   DFND 1,3 788 0 0
ALASKA AIR GROUP INC COM 011659109   27,000 690 SH   DFND 1,3 690 0 0
ALASKA AIR GROUP INC COM 011659109   63,489 1,625 SH   DFND 13 1,625 0 0
ALASKA AIR GROUP INC COM 011659109   17,582 450 SH   DFND 14 450 0 0
ALASKA AIR GROUP INC COM 011659109   586 15 SH   DFND 3,7 15 0 0
ALASKA AIR GROUP INC COM 011659109   5,431 139 SH   DFND 7 0 0 139
ALASKA AIR GROUP INC COM 011659109   146,044 3,738 SH   DFND 7 3,325 0 413
ALASKA AIR GROUP INC COM 011659109   38,132 976 SH   DFND 7,9 976 0 0
ALASKA AIR GROUP INC COM 011659109   76,616 1,961 SH   DFND 9 1,392 0 569
ALBANY INTL CORP CL A 012348108   4,125 42 SH   DFND 1 32 0 10
ALBANY INTL CORP CL A 012348108   76,000 775 SH   DFND 3 775 0 0
ALBANY INTL CORP CL A 012348108   76,121 775 SH   DFND 3,7 775 0 0
ALBANY INTL CORP CL A 012348108   167,760 1,708 SH   DFND 7 1,704 0 4
ALBANY INTL CORP CL A 012348108   234,058 2,383 SH   DFND 7,9 2,377 0 6
ALBANY INTL CORP CL A 012348108   325,599 3,315 SH   DFND 9 3,315 0 0
ALBEMARLE CORP COM 012653101   379,404 2,626 SH   DFND 1 2,609 0 17
ALBEMARLE CORP COM 012653101   200,249 1,386 SH   DFND 1,3 1,386 0 0
ALBEMARLE CORP COM 012653101   101,000 700 SH   DFND 1,3 700 0 0
ALBEMARLE CORP COM 012653101   195,048 1,350 SH   DFND 13 1,350 0 0
ALBEMARLE CORP COM 012653101   57,792 400 SH   DFND 14 400 0 0
ALBEMARLE CORP COM 012653101   84,000 580 SH   DFND 3 580 0 0
ALBEMARLE CORP COM 012653101   134,944 934 SH   DFND 3,7 934 0 0
ALBEMARLE CORP COM 012653101   474,617 3,285 SH   DFND 7 3,092 0 193
ALBEMARLE CORP COM 012653101   37,517 259 SH   DFND 7 146 0 113
ALBEMARLE CORP COM 012653101   3,034 21 SH   DFND 7,9 19 0 2
ALBEMARLE CORP COM 012653101   3,974,645 27,510 SH   DFND 9 27,506 0 4
ALBERTSONS COS INC COMMON STOCK 013091103   1,495 65 SH   DFND 1 10 0 55
ALBERTSONS COS INC COMMON STOCK 013091103   46,000 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   113,850 4,950 SH   DFND 13 4,950 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   31,970 1,390 SH   DFND 14 1,390 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   48,024 2,088 SH   DFND 7 2,019 0 69
ALBERTSONS COS INC COMMON STOCK 013091103   5,865 255 SH   DFND 7 0 0 255
ALBERTSONS COS INC COMMON STOCK 013091103   12,075 525 SH   DFND 9 501 0 24
ALCOA CORP COM 013872106   10,744 316 SH   DFND 1 138 0 178
ALCOA CORP COM 013872106   46,206 1,359 SH   DFND 1,3 1,359 0 0
ALCOA CORP COM 013872106   37,000 1,100 SH   DFND 1,3 1,100 0 0
ALCOA CORP COM 013872106   76,500 2,250 SH   DFND 13 2,250 0 0
ALCOA CORP COM 013872106   22,950 675 SH   DFND 14 675 0 0
ALCOA CORP COM 013872106   544 16 SH   DFND 3,7 16 0 0
ALCOA CORP COM 013872106   162,350 4,775 SH   DFND 7 4,490 0 285
ALCOA CORP COM 013872106   4,794 141 SH   DFND 7 0 0 141
ALCOA CORP COM 013872106   2,210 65 SH   DFND 7,9 65 0 0
ALCOA CORP COM 013872106   27,914 821 SH   DFND 9 631 0 190
ALCON AG ORD SHS H01301128   223,814 2,865 SH   DFND 1 2,865 0 0
ALCON AG ORD SHS H01301128   252,171 3,228 SH   DFND 1,3 2,520 0 708
ALCON AG ORD SHS H01301128   611,000 7,825 SH   DFND 3 7,825 0 0
ALCON AG ORD SHS H01301128   377,632 4,834 SH   DFND 3,7 4,834 0 0
ALCON AG ORD SHS H01301128   3,388,689 43,378 SH   DFND 7 42,977 0 401
ALCON AG ORD SHS H01301128   300,059 3,841 SH   DFND 7,9 3,841 0 0
ALCON AG ORD SHS H01301128   2,538,119 32,490 SH   DFND 9 29,927 0 2,563
ALEXANDER & BALDWIN INC NEW COM 014491104   29,785 1,566 SH   DFND 1 1,529 0 37
ALEXANDER & BALDWIN INC NEW COM 014491104   3,595 189 SH   DFND 1,3 109 0 80
ALEXANDER & BALDWIN INC NEW COM 014491104   4,000 189 SH   DFND 3 189 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   66,171 3,479 SH   DFND 7 2,061 0 1,418
ALEXANDER & BALDWIN INC NEW COM 014491104   6,543 344 SH   DFND 7,9 244 0 100
ALEXANDER & BALDWIN INC NEW COM 014491104   35,967 1,891 SH   DFND 9 1,109 0 782
ALEXANDER & BALDWIN INC NEW COM 014491104   137,496 7,229 SH   OTR 13 7,229 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,042 24 SH   DFND 1 24 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   126,770 1,000 SH   DFND 1,3 1,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   127,000 1,000 SH   DFND 1,3 1,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   274,457 2,165 SH   DFND 13 2,165 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   69,724 550 SH   DFND 14 550 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,902 15 SH   DFND 3,7 15 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   194,972 1,538 SH   DFND 7 1,341 0 197
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,597 83 SH   DFND 7 0 0 83
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   14,579 115 SH   DFND 7,9 111 0 4
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   22,945 181 SH   DFND 9 175 0 6
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,764,892 13,922 SH   OTR 13 13,922 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,409 19 SH   SOLE 7 0 0 19
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   91,152 1,176 SH   DFND 1 1,176 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,666 86 SH   DFND 3,7 86 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   139,828 1,804 SH   DFND 7 1,804 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,783 23 SH   DFND 7 0 0 23
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   37,127 479 SH   DFND 9 479 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   615,197 7,937 SH   OTR 13 7,937 0 0
ALIBABA GROUP HOLDING LTD ADS 01609W102   3,123,653 40,300 SH   OTR 13 40,300 0 0
ALIGHT INC COM CL A 01626W101   1,527 179 SH   DFND 1 179 0 0
ALIGHT INC COM CL A 01626W101   1,480,603 173,576 SH   DFND 1,3 0 0 173,576
ALIGHT INC COM CL A 01626W101   1,481,000 173,576 SH   DFND 1,3 0 0 173,576
ALIGHT INC COM CL A 01626W101   8,035 942 SH   DFND 7 176 0 766
ALIGHT INC COM CL A 01626W101   2,815 330 SH   DFND 7,9 258 0 72
ALIGN TECHNOLOGY INC COM 016255101   304,140 1,110 SH   DFND 1 1,102 0 8
ALIGN TECHNOLOGY INC COM 016255101   132,890 485 SH   DFND 1,3 470 0 15
ALIGN TECHNOLOGY INC COM 016255101   129,000 470 SH   DFND 1,3 470 0 0
ALIGN TECHNOLOGY INC COM 016255101   263,040 960 SH   DFND 13 960 0 0
ALIGN TECHNOLOGY INC COM 016255101   73,980 270 SH   DFND 14 270 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,000 15 SH   DFND 3 15 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,740 10 SH   DFND 3,7 10 0 0
ALIGN TECHNOLOGY INC COM 016255101   469,910 1,715 SH   DFND 7 1,592 0 123
ALIGN TECHNOLOGY INC COM 016255101   16,440 60 SH   DFND 7 0 0 60
ALIGN TECHNOLOGY INC COM 016255101   7,124 26 SH   DFND 7,9 25 0 1
ALIGN TECHNOLOGY INC COM 016255101   463,060 1,690 SH   DFND 9 1,345 0 345
ALIGN TECHNOLOGY INC COM 016255101   2,192 8 SH   SOLE 7 0 0 8
ALKAMI TECHNOLOGY INC COM 01644J108   776 32 SH   DFND 1 32 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   647,669 26,708 SH   DFND 1,3 0 0 26,708
ALKAMI TECHNOLOGY INC COM 01644J108   648,000 26,708 SH   DFND 1,3 0 0 26,708
ALKAMI TECHNOLOGY INC COM 01644J108   6,814 281 SH   DFND 7 111 0 170
ALKAMI TECHNOLOGY INC COM 01644J108   1,746 72 SH   DFND 7,9 58 0 14
ALLEGION PLC ORD SHS G0176J109   39,401 311 SH   DFND 1 311 0 0
ALLEGION PLC ORD SHS G0176J109   76,014 600 SH   DFND 1,3 600 0 0
ALLEGION PLC ORD SHS G0176J109   76,000 600 SH   DFND 1,3 600 0 0
ALLEGION PLC ORD SHS G0176J109   143,540 1,133 SH   DFND 13 1,133 0 0
ALLEGION PLC ORD SHS G0176J109   27,365 216 SH   DFND 14 216 0 0
ALLEGION PLC ORD SHS G0176J109   127 1 SH   DFND 3,7 1 0 0
ALLEGION PLC ORD SHS G0176J109   196,496 1,551 SH   DFND 7 1,551 0 0
ALLEGION PLC ORD SHS G0176J109   2,661 21 SH   DFND 7 0 0 21
ALLEGION PLC ORD SHS G0176J109   59,798 472 SH   DFND 9 472 0 0
ALLEGION PLC ORD SHS G0176J109   887 7 SH   SOLE 7 0 0 7
ALLEGRO MICROSYSTEMS INC COM 01749D105   702,000 23,184 SH   DFND 1,3 500 0 22,684
ALLEGRO MICROSYSTEMS INC COM 01749D105   701,780 23,184 SH   DFND 1,3 500 0 22,684
ALLEGRO MICROSYSTEMS INC COM 01749D105   22,703 750 SH   DFND 13 750 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   8,930 295 SH   DFND 14 295 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   58,421 1,930 SH   DFND 7 1,870 0 60
ALLEGRO MICROSYSTEMS INC COM 01749D105   50,794 1,678 SH   DFND 7 0 0 1,678
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   62,060 2,000 SH   DFND 1 2,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   82,230 2,650 SH   DFND 7 2,650 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   930,900 30,000 SH   DFND 7,9 30,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   93,959 3,028 SH   DFND 9 3,028 0 0
ALLIANT ENERGY CORP COM 018802108   18,160 354 SH   DFND 1 273 0 81
ALLIANT ENERGY CORP COM 018802108   78,643 1,533 SH   DFND 1,3 1,400 0 133
ALLIANT ENERGY CORP COM 018802108   72,000 1,400 SH   DFND 1,3 1,400 0 0
ALLIANT ENERGY CORP COM 018802108   153,900 3,000 SH   DFND 13 3,000 0 0
ALLIANT ENERGY CORP COM 018802108   38,475 750 SH   DFND 14 750 0 0
ALLIANT ENERGY CORP COM 018802108   84,000 1,628 SH   DFND 3 1,628 0 0
ALLIANT ENERGY CORP COM 018802108   76,694 1,495 SH   DFND 3,7 1,495 0 0
ALLIANT ENERGY CORP COM 018802108   512,436 9,989 SH   DFND 7 9,374 0 615
ALLIANT ENERGY CORP COM 018802108   22,624 441 SH   DFND 7 0 0 441
ALLIANT ENERGY CORP COM 018802108   228,388 4,452 SH   DFND 7,9 4,434 0 18
ALLIANT ENERGY CORP COM 018802108   1,489,085 29,027 SH   DFND 9 27,839 0 1,188
ALLIANT ENERGY CORP COM 018802108   1,283 25 SH   SOLE 7 0 0 25
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,234 90 SH   DFND 1 67 0 23
ALLISON TRANSMISSION HLDGS I COM 01973R101   36,635 630 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   69,780 1,200 SH   DFND 13 1,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   27,331 470 SH   DFND 14 470 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   69,489 1,195 SH   DFND 7 1,047 0 148
ALLISON TRANSMISSION HLDGS I COM 01973R101   42,638 733 SH   DFND 7 0 0 733
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,279 22 SH   DFND 7,9 22 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   20,004 344 SH   DFND 9 344 0 0
ALLSTATE CORP COM 020002101   1,013,175 7,238 SH   DFND 1 7,223 0 15
ALLSTATE CORP COM 020002101   74,469 532 SH   DFND 1,3 333 0 199
ALLSTATE CORP COM 020002101   452,135 3,230 SH   DFND 13 3,230 0 0
ALLSTATE CORP COM 020002101   124,302 888 SH   DFND 14 888 0 0
ALLSTATE CORP COM 020002101   57,812 413 SH   DFND 14 413 0 0
ALLSTATE CORP COM 020002101   62,000 445 SH   DFND 3 445 0 0
ALLSTATE CORP COM 020002101   300,817 2,149 SH   DFND 3,7 113 0 2,036
ALLSTATE CORP COM 020002101   105,545 754 SH   DFND 3,7,9 0 0 754
ALLSTATE CORP COM 020002101   451,156 3,223 SH   DFND 3,9 156 0 3,067
ALLSTATE CORP COM 020002101   2,965,476 21,185 SH   DFND 7 20,489 0 696
ALLSTATE CORP COM 020002101   125,906 894 SH   DFND 7 27 0 867
ALLSTATE CORP COM 020002101   14,418 103 SH   DFND 7,9 99 0 4
ALLSTATE CORP COM 020002101   5,585,622 39,903 SH   DFND 9 34,421 0 5,482
ALLSTATE CORP COM 020002101   3,780 27 SH   SOLE 7 0 0 27
ALLY FINL INC COM 02005N100   120,928 3,463 SH   DFND 13 3,463 0 0
ALLY FINL INC COM 02005N100   27,587 790 SH   DFND 14 790 0 0
ALLY FINL INC COM 02005N100   50,075 1,434 SH   DFND 7 805 0 629
ALLY FINL INC COM 02005N100   36,273 1,039 SH   DFND 7 0 0 1,039
ALLY FINL INC COM 02005N100   7,228 207 SH   DFND 9 77 0 130
ALLY FINL INC COM 02005N100   1,118 32 SH   SOLE 7 0 0 32
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   413,828 2,162 SH   DFND 1 2,150 0 12
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   146,046 763 SH   DFND 1,3 731 0 32
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   136,000 710 SH   DFND 1,3 710 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   287,115 1,500 SH   DFND 13 1,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   77,521 405 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   198,109 1,035 SH   DFND 7 919 0 116
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,696 82 SH   DFND 7 0 0 82
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,637 19 SH   DFND 7,9 17 0 2
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   16,653 87 SH   DFND 9 58 0 29
ALPHA METALLURGICAL RESOUR I COM 020764106   1,017 3 SH   DFND 1 3 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   341,970 1,009 SH   DFND 7 987 0 22
ALPHA METALLURGICAL RESOUR I COM 020764106   3,050 9 SH   DFND 7,9 7 0 2
ALPHABET INC CAP STK CL C 02079K107   24,022,082 170,454 SH   DFND 1 168,132 0 2,322
ALPHABET INC CAP STK CL C 02079K107   14,164,592 100,508 SH   DFND 1,3 99,005 0 1,503
ALPHABET INC CAP STK CL C 02079K107   7,870,000 55,845 SH   DFND 1,3 55,845 0 0
ALPHABET INC CAP STK CL C 02079K107   59,754 424 SH   DFND 1,7 424 0 0
ALPHABET INC CAP STK CL C 02079K107   8,579,818 60,880 SH   DFND 13 60,880 0 0
ALPHABET INC CAP STK CL C 02079K107   2,302,092 16,335 SH   DFND 14 16,335 0 0
ALPHABET INC CAP STK CL C 02079K107   1,445,499 10,257 SH   DFND 14 10,257 0 0
ALPHABET INC CAP STK CL C 02079K107   4,970,000 35,266 SH   DFND 3 35,266 0 0
ALPHABET INC CAP STK CL C 02079K107   132,756 942 SH   DFND 3,14 942 0 0
ALPHABET INC CAP STK CL C 02079K107   28,026,326 198,867 SH   DFND 3,7 185,381 0 13,486
ALPHABET INC CAP STK CL C 02079K107   1,358,847 9,642 SH   DFND 3,7,9 4,633 0 5,009
ALPHABET INC CAP STK CL C 02079K107   10,532,404 74,735 SH   DFND 3,9 53,462 0 21,273
ALPHABET INC CAP STK CL C 02079K107   75,909,971 538,636 SH   DFND 7 528,163 0 10,473
ALPHABET INC CAP STK CL C 02079K107   6,794,095 48,209 SH   DFND 7 17,840 0 30,369
ALPHABET INC CAP STK CL C 02079K107   32,181,929 228,354 SH   DFND 7,9 223,643 0 4,711
ALPHABET INC CAP STK CL C 02079K107   72,193,647 512,266 SH   DFND 9 464,365 0 47,901
ALPHABET INC CAP STK CL C 02079K107   570,767 4,050 SH   OTR 13 4,050 0 0
ALPHABET INC CAP STK CL C 02079K107   109,221 775 SH   SOLE 7 0 0 775
ALPHABET INC CAP STK CL A 02079K305   32,602,249 233,390 SH   DFND 1 227,478 0 5,912
ALPHABET INC CAP STK CL A 02079K305   10,550,786 75,530 SH   DFND 1,3 74,830 0 700
ALPHABET INC CAP STK CL A 02079K305   10,058,000 72,000 SH   DFND 1,3 72,000 0 0
ALPHABET INC CAP STK CL A 02079K305   40,510 290 SH   DFND 1,7 290 0 0
ALPHABET INC CAP STK CL A 02079K305   10,071,649 72,100 SH   DFND 13 72,100 0 0
ALPHABET INC CAP STK CL A 02079K305   2,849,676 20,400 SH   DFND 14 20,400 0 0
ALPHABET INC CAP STK CL A 02079K305   1,020,994 7,309 SH   DFND 14 7,309 0 0
ALPHABET INC CAP STK CL A 02079K305   5,412,000 38,745 SH   DFND 3 38,745 0 0
ALPHABET INC CAP STK CL A 02079K305   30,173 216 SH   DFND 3,7 216 0 0
ALPHABET INC CAP STK CL A 02079K305   55,657,944 398,439 SH   DFND 7 384,626 0 13,813
ALPHABET INC CAP STK CL A 02079K305   2,578,678 18,460 SH   DFND 7 1,427 0 17,033
ALPHABET INC CAP STK CL A 02079K305   4,048,356 28,981 SH   DFND 7,9 26,113 0 2,868
ALPHABET INC CAP STK CL A 02079K305   40,993,707 293,462 SH   DFND 9 272,115 0 21,347
ALPHABET INC CAP STK CL A 02079K305   2,847,162 20,382 SH   OTR 13 20,382 0 0
ALPHABET INC CAP STK CL A 02079K305   236,356 1,692 SH   SOLE 7 0 0 1,692
ALTRIA GROUP INC COM 02209S103   3,331,802 82,593 SH   DFND 1 80,693 0 1,900
ALTRIA GROUP INC COM 02209S103   533,618 13,228 SH   DFND 1,3 13,031 0 197
ALTRIA GROUP INC COM 02209S103   424,000 10,500 SH   DFND 1,3 10,500 0 0
ALTRIA GROUP INC COM 02209S103   504,452 12,505 SH   DFND 1,7 12,505 0 0
ALTRIA GROUP INC COM 02209S103   877,395 21,750 SH   DFND 13 21,750 0 0
ALTRIA GROUP INC COM 02209S103   245,872 6,095 SH   DFND 14 6,095 0 0
ALTRIA GROUP INC COM 02209S103   69,587 1,725 SH   DFND 14 1,725 0 0
ALTRIA GROUP INC COM 02209S103   110,000 2,728 SH   DFND 3 2,728 0 0
ALTRIA GROUP INC COM 02209S103   4,102,134 101,689 SH   DFND 7 100,375 0 1,314
ALTRIA GROUP INC COM 02209S103   188,223 4,570 SH   DFND 7 0 0 4,570
ALTRIA GROUP INC COM 02209S103   216,061 5,356 SH   DFND 7,9 5,178 0 178
ALTRIA GROUP INC COM 02209S103   11,404,118 282,700 SH   DFND 9 275,010 0 7,690
ALTRIA GROUP INC COM 02209S103   2,260 56 SH   SOLE 7 0 0 56
A-MARK PRECIOUS METALS INC COM 00181T107   133,100 4,400 SH   DFND 7 4,400 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   151 5 SH   DFND 7,9 5 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   90,750 3,000 SH   DFND 9 3,000 0 0
AMAZON COM INC COM 023135106   29,764,286 195,895 SH   DFND 1 186,130 0 9,765
AMAZON COM INC COM 023135106   23,783,320 156,531 SH   DFND 1,3 155,208 0 1,323
AMAZON COM INC COM 023135106   16,091,000 105,905 SH   DFND 1,3 105,905 0 0
AMAZON COM INC COM 023135106   186,886 1,230 SH   DFND 1,7 1,230 0 0
AMAZON COM INC COM 023135106   16,683,012 109,800 SH   DFND 13 109,800 0 0
AMAZON COM INC COM 023135106   4,605,301 30,310 SH   DFND 14 30,310 0 0
AMAZON COM INC COM 023135106   1,458,016 9,596 SH   DFND 14 9,596 0 0
AMAZON COM INC COM 023135106   10,761,000 70,825 SH   DFND 3 70,825 0 0
AMAZON COM INC COM 023135106   135,986 895 SH   DFND 3,14 895 0 0
AMAZON COM INC COM 023135106   27,448,873 180,656 SH   DFND 3,7 174,732 0 5,924
AMAZON COM INC COM 023135106   1,000,981 6,588 SH   DFND 3,7,9 4,391 0 2,197
AMAZON COM INC COM 023135106   8,945,619 58,876 SH   DFND 3,9 49,536 0 9,340
AMAZON COM INC COM 023135106   91,220,674 600,373 SH   DFND 7 590,015 0 10,358
AMAZON COM INC COM 023135106   6,156,457 40,519 SH   DFND 7 7,938 0 32,581
AMAZON COM INC COM 023135106   31,342,943 206,285 SH   DFND 7,9 200,458 0 5,827
AMAZON COM INC COM 023135106   107,306,865 706,245 SH   DFND 9 643,328 0 62,917
AMAZON COM INC COM 023135106   2,589,513 17,043 SH   OTR 13 17,043 0 0
AMAZON COM INC COM 023135106   348,399 2,293 SH   SOLE 7 0 0 2,293
AMCOR PLC ORD G0250X107   222,462 23,077 SH   DFND 1 23,077 0 0
AMCOR PLC ORD G0250X107   74,064 7,683 SH   DFND 1,3 7,683 0 0
AMCOR PLC ORD G0250X107   64,000 6,674 SH   DFND 1,3 6,674 0 0
AMCOR PLC ORD G0250X107   172,084 17,851 SH   DFND 13 17,851 0 0
AMCOR PLC ORD G0250X107   48,200 5,000 SH   DFND 14 5,000 0 0
AMCOR PLC ORD G0250X107   14,585 1,513 SH   DFND 14 1,513 0 0
AMCOR PLC ORD G0250X107   10,000 1,009 SH   DFND 3 1,009 0 0
AMCOR PLC ORD G0250X107   1,398 145 SH   DFND 3,7 145 0 0
AMCOR PLC ORD G0250X107   824,528 85,532 SH   DFND 7 84,096 0 1,436
AMCOR PLC ORD G0250X107   1,167 121 SH   DFND 7 0 0 121
AMCOR PLC ORD G0250X107   18,210 1,889 SH   DFND 7,9 1,889 0 0
AMCOR PLC ORD G0250X107   1,045,294 108,433 SH   DFND 9 108,433 0 0
AMDOCS LTD SHS G02602103   5,713 65 SH   DFND 1 65 0 0
AMDOCS LTD SHS G02602103   64,160 730 SH   DFND 1,3 730 0 0
AMDOCS LTD SHS G02602103   64,000 730 SH   DFND 1,3 730 0 0
AMDOCS LTD SHS G02602103   129,198 1,470 SH   DFND 13 1,470 0 0
AMDOCS LTD SHS G02602103   41,308 470 SH   DFND 14 470 0 0
AMDOCS LTD SHS G02602103   118,000 1,347 SH   DFND 3 1,347 0 0
AMDOCS LTD SHS G02602103   118,388 1,347 SH   DFND 3,7 1,347 0 0
AMDOCS LTD SHS G02602103   538,063 6,122 SH   DFND 7 5,287 0 835
AMDOCS LTD SHS G02602103   426,101 4,828 SH   DFND 7 0 0 4,828
AMDOCS LTD SHS G02602103   362,107 4,120 SH   DFND 7,9 4,120 0 0
AMDOCS LTD SHS G02602103   510,992 5,814 SH   DFND 9 5,801 0 13
AMER STATES WTR CO COM 029899101   1,206 15 SH   DFND 1 15 0 0
AMER STATES WTR CO COM 029899101   652,126 8,109 SH   DFND 7 8,036 0 73
AMER STATES WTR CO COM 029899101   2,252 28 SH   DFND 7,9 23 0 5
AMEREN CORP COM 023608102   20,979 290 SH   DFND 1 290 0 0
AMEREN CORP COM 023608102   104,893 1,450 SH   DFND 1,3 1,450 0 0
AMEREN CORP COM 023608102   105,000 1,450 SH   DFND 1,3 1,450 0 0
AMEREN CORP COM 023608102   235,105 3,250 SH   DFND 13 3,250 0 0
AMEREN CORP COM 023608102   69,085 955 SH   DFND 14 955 0 0
AMEREN CORP COM 023608102   1,809 25 SH   DFND 3,7 25 0 0
AMEREN CORP COM 023608102   388,032 5,364 SH   DFND 7 5,159 0 205
AMEREN CORP COM 023608102   27,128 375 SH   DFND 7 0 0 375
AMEREN CORP COM 023608102   153,723 2,125 SH   DFND 7,9 2,106 0 19
AMEREN CORP COM 023608102   117,046 1,618 SH   DFND 9 864 0 754
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   92,600 5,000 SH   DFND 1 0 0 5,000
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   926 50 SH   DFND 3,7 50 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   982 53 SH   DFND 7 53 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,260 176 SH   DFND 7 0 0 176
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,000,925 162,037 SH   DFND 9 161,383 0 654
AMERICAN AIRLS GROUP INC COM 02376R102   453 33 SH   DFND 1 33 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   63,067 4,590 SH   DFND 1,3 4,590 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   63,000 4,590 SH   DFND 1,3 4,590 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   109,137 7,943 SH   DFND 13 7,943 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   31,259 2,275 SH   DFND 14 2,275 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   756 55 SH   DFND 3,7 55 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   17,230 1,254 SH   DFND 7 0 0 1,254
AMERICAN AIRLS GROUP INC COM 02376R102   50,659 3,687 SH   DFND 7 2,173 0 1,514
AMERICAN AIRLS GROUP INC COM 02376R102   289 21 SH   DFND 7,9 21 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,792 276 SH   DFND 9 217 0 59
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,027,285 12,597 SH   DFND 7 12,597 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,644,260 44,869 SH   DFND 1 43,811 0 1,058
AMERICAN ELEC PWR CO INC COM 025537101   4,545,315 55,963 SH   DFND 1,3 55,963 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,011,000 12,450 SH   DFND 1,3 12,450 0 0
AMERICAN ELEC PWR CO INC COM 025537101   33,057 407 SH   DFND 1,3,7 407 0 0
AMERICAN ELEC PWR CO INC COM 025537101   36,143 445 SH   DFND 1,7 445 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,721,864 21,200 SH   DFND 13 21,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101   140,105 1,725 SH   DFND 14 1,725 0 0
AMERICAN ELEC PWR CO INC COM 025537101   194,707 2,397 SH   DFND 14 2,397 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,946,000 23,964 SH   DFND 3 23,564 400 0
AMERICAN ELEC PWR CO INC COM 025537101   184,288 2,269 SH   DFND 3,14 2,269 0 0
AMERICAN ELEC PWR CO INC COM 025537101   13,873,269 170,811 SH   DFND 3,7 170,811 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,624,381 32,312 SH   DFND 3,7,9 32,124 0 188
AMERICAN ELEC PWR CO INC COM 025537101   5,027,437 61,899 SH   DFND 3,9 61,586 0 313
AMERICAN ELEC PWR CO INC COM 025537101   13,743,805 169,217 SH   DFND 7 167,956 0 1,261
AMERICAN ELEC PWR CO INC COM 025537101   248,403 3,058 SH   DFND 7 1,224 0 1,834
AMERICAN ELEC PWR CO INC COM 025537101   1,215,457 14,965 SH   DFND 7,9 14,950 0 15
AMERICAN ELEC PWR CO INC COM 025537101   6,551,124 80,659 SH   DFND 9 75,697 0 4,962
AMERICAN ELEC PWR CO INC COM 025537101   271,762 3,346 SH   OTR 13 3,346 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,219 15 SH   SOLE 7 0 0 15
AMERICAN ELEC PWR CO INC COM 025537101   85 1 SH Call DFND 3,9 1 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,910 46 SH Call DFND 7 46 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,185 61 SH Call DFND 7,9 61 0 0
AMERICAN ELEC PWR CO INC COM 025537101   170 2 SH Call DFND 9 2 0 0
AMERICAN EXPRESS CO COM 025816109   2,213,047 11,813 SH   DFND 1 10,922 0 891
AMERICAN EXPRESS CO COM 025816109   49,270 263 SH   DFND 1,3 166 0 97
AMERICAN EXPRESS CO COM 025816109   1,318,874 7,040 SH   DFND 13 7,040 0 0
AMERICAN EXPRESS CO COM 025816109   363,440 1,940 SH   DFND 14 1,940 0 0
AMERICAN EXPRESS CO COM 025816109   10,491 56 SH   DFND 14 56 0 0
AMERICAN EXPRESS CO COM 025816109   18,000 97 SH   DFND 3 97 0 0
AMERICAN EXPRESS CO COM 025816109   10,304 55 SH   DFND 3,7 55 0 0
AMERICAN EXPRESS CO COM 025816109   4,505,152 24,048 SH   DFND 7 22,878 0 1,170
AMERICAN EXPRESS CO COM 025816109   521,908 2,786 SH   DFND 7 0 0 2,786
AMERICAN EXPRESS CO COM 025816109   833,101 4,447 SH   DFND 7,9 4,350 0 97
AMERICAN EXPRESS CO COM 025816109   18,596,118 99,264 SH   DFND 9 88,337 0 10,927
AMERICAN EXPRESS CO COM 025816109   448,305 2,393 SH   OTR 13 2,393 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104   1,783 15 SH   DFND 1 15 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104   30,317 255 SH   DFND 14 255 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,189 10 SH   DFND 3,7 10 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   145,521 1,224 SH   DFND 7 873 0 351
AMERICAN FINL GROUP INC OHIO COM 025932104   17,834 150 SH   DFND 7 0 0 150
AMERICAN FINL GROUP INC OHIO COM 025932104   3,923 33 SH   DFND 7,9 22 0 11
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AMERICAN HOMES 4 RENT CL A 02665T306   61,132 1,700 SH   DFND 1,3 1,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   61,000 1,700 SH   DFND 1,3 1,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   148,874 4,140 SH   DFND 13 4,140 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   34,701 965 SH   DFND 14 965 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   103,709 2,884 SH   DFND 7 2,776 0 108
AMERICAN HOMES 4 RENT CL A 02665T306   30,812 857 SH   DFND 7 0 0 857
AMERICAN HOMES 4 RENT CL A 02665T306   2,301 64 SH   DFND 7,9 33 0 31
AMERICAN HOMES 4 RENT CL A 02665T306   188,898 5,253 SH   DFND 9 5,157 0 96
AMERICAN HOMES 4 RENT CL A 02665T306   993,107 27,617 SH   OTR 13 27,617 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784   280,621 4,142 SH   DFND 1 4,142 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   13,550 200 SH   DFND 1,3 200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   588,070 8,680 SH   DFND 13 8,680 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   164,768 2,432 SH   DFND 14 2,432 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,000 200 SH   DFND 3 200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,759 85 SH   DFND 3,7 85 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   261,718 3,863 SH   DFND 7 3,398 0 465
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AMERICAN INTL GROUP INC COM NEW 026874784   393,899 5,814 SH   DFND 9 4,164 0 1,650
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AMERICAN TOWER CORP NEW COM 03027X100   10,578 49 SH   DFND 1,3,7 49 0 0
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AMERICAN TOWER CORP NEW COM 03027X100   340,443 1,577 SH   DFND 14 1,577 0 0
AMERICAN TOWER CORP NEW COM 03027X100   86,352 400 SH   DFND 14 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,045,000 9,473 SH   DFND 3 9,473 0 0
AMERICAN TOWER CORP NEW COM 03027X100   140,322 650 SH   DFND 3,14 650 0 0
AMERICAN TOWER CORP NEW COM 03027X100   13,444,575 62,278 SH   DFND 3,7 59,293 0 2,985
AMERICAN TOWER CORP NEW COM 03027X100   4,679,847 21,678 SH   DFND 3,7,9 20,574 0 1,104
AMERICAN TOWER CORP NEW COM 03027X100   6,304,560 29,204 SH   DFND 3,9 24,398 0 4,806
AMERICAN TOWER CORP NEW COM 03027X100   23,746,368 109,998 SH   DFND 7 108,595 0 1,403
AMERICAN TOWER CORP NEW COM 03027X100   143,401 662 SH   DFND 7 0 0 662
AMERICAN TOWER CORP NEW COM 03027X100   3,361,036 15,569 SH   DFND 7,9 15,511 0 58
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AMETEK INC COM 031100100   463,341 2,810 SH   DFND 13 2,810 0 0
AMETEK INC COM 031100100   122,348 742 SH   DFND 14 742 0 0
AMETEK INC COM 031100100   3,463 21 SH   DFND 3,7 21 0 0
AMETEK INC COM 031100100   546,445 3,314 SH   DFND 7 2,443 0 871
AMETEK INC COM 031100100   52,968 321 SH   DFND 7 0 0 321
AMETEK INC COM 031100100   5,276 32 SH   DFND 7,9 29 0 3
AMETEK INC COM 031100100   762,122 4,622 SH   DFND 9 4,106 0 516
AMETEK INC COM 031100100   53,919 327 SH   OTR 13 327 0 0
AMGEN INC COM 031162100   12,009,858 41,698 SH   DFND 1 37,309 0 4,389
AMGEN INC COM 031162100   4,491,672 15,595 SH   DFND 1,3 15,371 0 224
AMGEN INC COM 031162100   1,338,000 4,645 SH   DFND 1,3 4,645 0 0
AMGEN INC COM 031162100   40,323 140 SH   DFND 1,3,7 140 0 0
AMGEN INC COM 031162100   36,291 126 SH   DFND 1,7 126 0 0
AMGEN INC COM 031162100   3,208,255 11,139 SH   DFND 13 11,139 0 0
AMGEN INC COM 031162100   512,676 1,780 SH   DFND 14 1,780 0 0
AMGEN INC COM 031162100   201,614 700 SH   DFND 14 700 0 0
AMGEN INC COM 031162100   2,367,000 8,219 SH   DFND 3 8,094 125 0
AMGEN INC COM 031162100   207,086 719 SH   DFND 3,14 719 0 0
AMGEN INC COM 031162100   11,985,376 41,613 SH   DFND 3,7 39,586 0 2,027
AMGEN INC COM 031162100   4,411,890 15,318 SH   DFND 3,7,9 14,509 0 809
AMGEN INC COM 031162100   5,775,665 20,053 SH   DFND 3,9 16,733 0 3,320
AMGEN INC COM 031162100   23,094,884 80,185 SH   DFND 7 79,010 0 1,175
AMGEN INC COM 031162100   767,566 2,665 SH   DFND 7 483 0 2,182
AMGEN INC COM 031162100   1,917,925 6,659 SH   DFND 7,9 6,640 0 19
AMGEN INC COM 031162100   23,565,220 81,818 SH   DFND 9 79,157 0 2,661
AMGEN INC COM 031162100   8,929 31 SH   SOLE 7 0 0 31
AMGEN INC COM 031162100   3,096 12 SH Call DFND 7 12 0 0
AMGEN INC COM 031162100   5,934 23 SH Call DFND 7,9 23 0 0
AMKOR TECHNOLOGY INC COM 031652100   24,853 747 SH   DFND 7 596 0 151
AMKOR TECHNOLOGY INC COM 031652100   2,662 80 SH   DFND 7,9 65 0 15
AMKOR TECHNOLOGY INC COM 031652100   300,994 9,047 SH   DFND 9 9,047 0 0
AMPHENOL CORP NEW CL A 032095101   199,945 2,017 SH   DFND 1 2,017 0 0
AMPHENOL CORP NEW CL A 032095101   1,313,076 13,246 SH   DFND 1,3 13,066 0 180
AMPHENOL CORP NEW CL A 032095101   327,000 3,300 SH   DFND 1,3 3,300 0 0
AMPHENOL CORP NEW CL A 032095101   703,823 7,100 SH   DFND 13 7,100 0 0
AMPHENOL CORP NEW CL A 032095101   197,665 1,994 SH   DFND 14 1,994 0 0
AMPHENOL CORP NEW CL A 032095101   1,177,000 11,874 SH   DFND 3 11,874 0 0
AMPHENOL CORP NEW CL A 032095101   214,815 2,167 SH   DFND 3,7 2,167 0 0
AMPHENOL CORP NEW CL A 032095101   13,407,729 135,254 SH   DFND 7 130,354 0 4,900
AMPHENOL CORP NEW CL A 032095101   113,864 1,147 SH   DFND 7 0 0 1,147
AMPHENOL CORP NEW CL A 032095101   2,932,959 29,587 SH   DFND 7,9 29,420 0 167
AMPHENOL CORP NEW CL A 032095101   5,066,733 51,112 SH   DFND 9 44,155 0 6,957
AMPHENOL CORP NEW CL A 032095101   132,636 1,338 SH   OTR 13 1,338 0 0
AMPHENOL CORP NEW CL A 032095101   3,966 40 SH   SOLE 7 0 0 40
AMPLITUDE INC COM CL A 03213A104   522 41 SH   DFND 1 41 0 0
AMPLITUDE INC COM CL A 03213A104   345,030 27,125 SH   DFND 1,3 0 0 27,125
AMPLITUDE INC COM CL A 03213A104   345,000 27,125 SH   DFND 1,3 0 0 27,125
AMPLITUDE INC COM CL A 03213A104   687 54 SH   DFND 7 34 0 20
AMPLITUDE INC COM CL A 03213A104   331 26 SH   DFND 7,9 0 0 26
ANALOG DEVICES INC COM 032654105   2,865,022 14,429 SH   DFND 1 14,409 0 20
ANALOG DEVICES INC COM 032654105   4,440,000 22,361 SH   DFND 1,3 22,299 0 62
ANALOG DEVICES INC COM 032654105   1,902,000 9,581 SH   DFND 1,3 9,581 0 0
ANALOG DEVICES INC COM 032654105   17,275 87 SH   DFND 1,3,7 87 0 0
ANALOG DEVICES INC COM 032654105   9,134 46 SH   DFND 1,7 46 0 0
ANALOG DEVICES INC COM 032654105   1,199,700 6,042 SH   DFND 13 6,042 0 0
ANALOG DEVICES INC COM 032654105   331,000 1,667 SH   DFND 14 1,667 0 0
ANALOG DEVICES INC COM 032654105   403,491 2,032 SH   DFND 14 2,032 0 0
ANALOG DEVICES INC COM 032654105   1,136,000 5,723 SH   DFND 3 5,723 0 0
ANALOG DEVICES INC COM 032654105   217,622 1,096 SH   DFND 3,14 1,096 0 0
ANALOG DEVICES INC COM 032654105   18,426,964 92,803 SH   DFND 3,7 92,803 0 0
ANALOG DEVICES INC COM 032654105   7,154,911 36,034 SH   DFND 3,7,9 36,034 0 0
ANALOG DEVICES INC COM 032654105   7,948,952 40,033 SH   DFND 3,9 39,929 0 104
ANALOG DEVICES INC COM 032654105   23,490,244 118,303 SH   DFND 7 116,756 0 1,547
ANALOG DEVICES INC COM 032654105   199,950 1,007 SH   DFND 7 0 0 1,007
ANALOG DEVICES INC COM 032654105   559,542 2,818 SH   DFND 7,9 2,811 0 7
ANALOG DEVICES INC COM 032654105   18,036,198 90,835 SH   DFND 9 74,536 0 16,299
ANALOG DEVICES INC COM 032654105   12,708 64 SH   SOLE 7 0 0 64
ANGI INC COM CL A NEW 00183L102   559,555 224,721 SH   DFND 1,3 0 0 224,721
ANGI INC COM CL A NEW 00183L102   560,000 224,721 SH   DFND 1,3 0 0 224,721
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   116,316 1,800 SH   DFND 1 1,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   22,359 346 SH   DFND 1,3 0 0 346
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   22,000 346 SH   DFND 3 346 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   130,403 2,018 SH   DFND 7 1,934 0 84
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   100,161 1,550 SH   DFND 9 690 0 860
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   39,263 2,027 SH   DFND 1 2,027 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   117,808 6,082 SH   DFND 13 6,082 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   25,607 1,322 SH   DFND 14 1,322 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,906 150 SH   DFND 3,7 150 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   231,530 11,953 SH   DFND 7 9,064 0 2,889
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,172 110 SH   DFND 7 0 0 110
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,298 67 SH   DFND 7,9 67 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   22,179 1,145 SH   DFND 9 643 0 502
ANSYS INC COM 03662Q105   244,581 674 SH   DFND 1 667 0 7
ANSYS INC COM 03662Q105   474,647 1,308 SH   DFND 1,3 1,292 0 16
ANSYS INC COM 03662Q105   171,000 470 SH   DFND 1,3 470 0 0
ANSYS INC COM 03662Q105   391,910 1,080 SH   DFND 13 1,080 0 0
ANSYS INC COM 03662Q105   105,235 290 SH   DFND 14 290 0 0
ANSYS INC COM 03662Q105   754,000 2,078 SH   DFND 3 2,078 0 0
ANSYS INC COM 03662Q105   488,436 1,346 SH   DFND 3,7 1,346 0 0
ANSYS INC COM 03662Q105   5,738,584 15,814 SH   DFND 7 15,131 0 683
ANSYS INC COM 03662Q105   423,118 1,166 SH   DFND 7,9 1,164 0 2
ANSYS INC COM 03662Q105   2,584,794 7,123 SH   DFND 9 7,120 0 3
ANSYS INC COM 03662Q105   69,673 192 SH   OTR 13 192 0 0
ANTERO MIDSTREAM CORP COM 03676B102   12,142 969 SH   DFND 1 969 0 0
ANTERO MIDSTREAM CORP COM 03676B102   23,807 1,900 SH   DFND 1,3 1,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102   24,000 1,900 SH   DFND 1,3 1,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102   41,349 3,300 SH   DFND 13 3,300 0 0
ANTERO MIDSTREAM CORP COM 03676B102   8,458 675 SH   DFND 14 675 0 0
ANTERO MIDSTREAM CORP COM 03676B102   6,504 519 SH   DFND 7 0 0 519
ANTERO MIDSTREAM CORP COM 03676B102   112,795 9,002 SH   DFND 7 6,310 0 2,692
ANTERO MIDSTREAM CORP COM 03676B102   4,799 383 SH   DFND 7,9 91 0 292
ANTERO MIDSTREAM CORP COM 03676B102   33,317 2,659 SH   DFND 9 2,015 0 644
ANTERO RESOURCES CORP COM 03674X106   10,206 450 SH   DFND 1 450 0 0
ANTERO RESOURCES CORP COM 03674X106   45,360 2,000 SH   DFND 1,3 2,000 0 0
ANTERO RESOURCES CORP COM 03674X106   45,000 2,000 SH   DFND 1,3 2,000 0 0
ANTERO RESOURCES CORP COM 03674X106   72,576 3,200 SH   DFND 13 3,200 0 0
ANTERO RESOURCES CORP COM 03674X106   16,670 735 SH   DFND 14 735 0 0
ANTERO RESOURCES CORP COM 03674X106   3,901 172 SH   DFND 7 0 0 172
ANTERO RESOURCES CORP COM 03674X106   277,989 12,257 SH   DFND 7 12,175 0 82
ANTERO RESOURCES CORP COM 03674X106   1,111 49 SH   DFND 7,9 49 0 0
ANTERO RESOURCES CORP COM 03674X106   13,857 611 SH   DFND 9 611 0 0
AON PLC SHS CL A G0403H108   2,105,239 7,234 SH   DFND 1 7,229 0 5
AON PLC SHS CL A G0403H108   763,928 2,625 SH   DFND 1,3 2,625 0 0
AON PLC SHS CL A G0403H108   20,371 70 SH   DFND 1,7 70 0 0
AON PLC SHS CL A G0403H108   698,448 2,400 SH   DFND 13 2,400 0 0
AON PLC SHS CL A G0403H108   189,163 650 SH   DFND 14 650 0 0
AON PLC SHS CL A G0403H108   386,000 1,325 SH   DFND 3 1,325 0 0
AON PLC SHS CL A G0403H108   5,238 18 SH   DFND 3,7 18 0 0
AON PLC SHS CL A G0403H108   3,276,012 11,257 SH   DFND 7 10,823 0 434
AON PLC SHS CL A G0403H108   715,918 2,460 SH   DFND 7 1,036 0 1,424
AON PLC SHS CL A G0403H108   781,680 2,686 SH   DFND 7,9 2,372 0 314
AON PLC SHS CL A G0403H108   3,461,974 11,896 SH   DFND 9 10,922 0 974
APA CORPORATION COM 03743Q108   3,803 106 SH   DFND 1 106 0 0
APA CORPORATION COM 03743Q108   69,141 1,927 SH   DFND 1,3 1,927 0 0
APA CORPORATION COM 03743Q108   66,000 1,830 SH   DFND 1,3 1,830 0 0
APA CORPORATION COM 03743Q108   128,809 3,590 SH   DFND 13 3,590 0 0
APA CORPORATION COM 03743Q108   41,800 1,165 SH   DFND 14 1,165 0 0
APA CORPORATION COM 03743Q108   1,076 30 SH   DFND 3,7 30 0 0
APA CORPORATION COM 03743Q108   123,786 3,450 SH   DFND 7 3,154 0 296
APA CORPORATION COM 03743Q108   55,076 1,535 SH   DFND 7 0 0 1,535
APA CORPORATION COM 03743Q108   1,184 33 SH   DFND 7,9 33 0 0
APA CORPORATION COM 03743Q108   240,252 6,696 SH   DFND 9 765 0 5,931
APA CORPORATION COM 03743Q108   1,830 51 SH   SOLE 7 0 0 51
APARTMENT INCOME REIT CORP COM 03750L109   417 12 SH   DFND 1 12 0 0
APARTMENT INCOME REIT CORP COM 03750L109   24,068 693 SH   DFND 1,3 693 0 0
APARTMENT INCOME REIT CORP COM 03750L109   24,000 693 SH   DFND 1,3 693 0 0
APARTMENT INCOME REIT CORP COM 03750L109   66,126 1,904 SH   DFND 13 1,904 0 0
APARTMENT INCOME REIT CORP COM 03750L109   21,567 621 SH   DFND 14 621 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,744 79 SH   DFND 7 0 0 79
APARTMENT INCOME REIT CORP COM 03750L109   18,719 539 SH   DFND 7 319 0 220
APARTMENT INCOME REIT CORP COM 03750L109   8,162 235 SH   DFND 9 180 0 55
APARTMENT INCOME REIT CORP COM 03750L109   473,405 13,631 SH   OTR 13 13,631 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   963 123 SH   DFND 1 123 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   7,775 993 SH   DFND 1,3 993 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   8,000 993 SH   DFND 1,3 993 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   4,862 621 SH   DFND 14 621 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   8 1 SH   DFND 3,7 1 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,824 233 SH   DFND 7 182 0 51
APARTMENT INVT & MGMT CO CL A 03748R747   1,895 242 SH   DFND 7,9 176 0 66
APARTMENT INVT & MGMT CO CL A 03748R747   128,506 16,412 SH   OTR 13 16,412 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   8,201 137 SH   DFND 1 95 0 42
APELLIS PHARMACEUTICALS INC COM 03753U106   74,825 1,250 SH   DFND 13 1,250 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   22,148 370 SH   DFND 14 370 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,370 73 SH   DFND 7 0 0 73
APELLIS PHARMACEUTICALS INC COM 03753U106   141,808 2,369 SH   DFND 7 2,297 0 72
APELLIS PHARMACEUTICALS INC COM 03753U106   28,793 481 SH   DFND 9 481 0 0
API GROUP CORP COM STK 00187Y100   1,640,000 47,387 SH   DFND 1,3 0 0 47,387
API GROUP CORP COM STK 00187Y100   1,639,590 47,387 SH   DFND 1,3 0 0 47,387
API GROUP CORP COM STK 00187Y100   30,967 895 SH   DFND 7 253 0 642
API GROUP CORP COM STK 00187Y100   4,498 130 SH   DFND 7,9 109 0 21
APOLLO GLOBAL MGMT INC COM 03769M106   9,505 102 SH   DFND 1 28 0 74
APOLLO GLOBAL MGMT INC COM 03769M106   10,903 117 SH   DFND 1,3 61 0 56
APOLLO GLOBAL MGMT INC COM 03769M106   598,839 6,426 SH   DFND 13 6,426 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   157,864 1,694 SH   DFND 14 1,694 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,000 56 SH   DFND 3 56 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   198,417 2,129 SH   DFND 7 0 0 2,129
APOLLO GLOBAL MGMT INC COM 03769M106   597,814 6,415 SH   DFND 7 6,075 0 340
APOLLO GLOBAL MGMT INC COM 03769M106   5,125 55 SH   DFND 7,9 47 0 8
APOLLO GLOBAL MGMT INC COM 03769M106   140,996 1,513 SH   DFND 9 1,425 0 88
APOLLO GLOBAL MGMT INC COM 03769M106   4,753 51 SH   SOLE 7 0 0 51
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   49,036 2,938 SH   DFND 7 2,938 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,937 237 SH   DFND 7 217 0 20
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,445 87 SH   DFND 7,9 62 0 25
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,276 137 SH   DFND 9 137 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   311,570 18,758 SH   OTR 13 18,758 0 0
APPLE INC COM 037833100   139,345,128 723,758 SH   DFND 1 699,768 0 23,990
APPLE INC COM 037833100   45,935,540 238,589 SH   DFND 1,3 236,259 0 2,330
APPLE INC COM 037833100   32,550,000 169,065 SH   DFND 1,3 169,065 0 0
APPLE INC COM 037833100   60,647 315 SH   DFND 1,3,7 315 0 0
APPLE INC COM 037833100   229,688 1,193 SH   DFND 1,7 1,193 0 0
APPLE INC COM 037833100   125,145 650 SH   DFND 1,9 650 0 0
APPLE INC COM 037833100   34,586,089 179,640 SH   DFND 13 179,640 0 0
APPLE INC COM 037833100   9,547,178 49,588 SH   DFND 14 49,588 0 0
APPLE INC COM 037833100   5,827,519 30,268 SH   DFND 14 30,268 0 0
APPLE INC COM 037833100   16,897,000 87,763 SH   DFND 3 87,763 0 0
APPLE INC COM 037833100   819,600 4,257 SH   DFND 3,14 4,257 0 0
APPLE INC COM 037833100   76,927,672 399,562 SH   DFND 3,7 389,768 0 9,794
APPLE INC COM 037833100   25,998,481 135,036 SH   DFND 3,7,9 131,409 0 3,627
APPLE INC COM 037833100   33,784,972 175,479 SH   DFND 3,9 159,691 0 15,788
APPLE INC COM 037833100   278,815,592 1,448,167 SH   DFND 7 1,409,873 0 38,294
APPLE INC COM 037833100   19,400,153 100,764 SH   DFND 7 3,318 0 97,446
APPLE INC COM 037833100   78,437,685 407,405 SH   DFND 7,9 405,592 0 1,813
APPLE INC COM 037833100   306,755,546 1,593,287 SH   DFND 9 1,522,877 0 70,410
APPLE INC COM 037833100   2,764,923 14,361 SH   OTR 13 14,361 0 0
APPLE INC COM 037833100   619,558 3,218 SH   SOLE 7 0 0 3,218
APPLIED MATLS INC COM 038222105   5,485,907 33,849 SH   DFND 1 32,789 0 1,060
APPLIED MATLS INC COM 038222105   4,240,075 26,162 SH   DFND 1,3 26,020 0 142
APPLIED MATLS INC COM 038222105   4,049,000 24,980 SH   DFND 1,3 24,980 0 0
APPLIED MATLS INC COM 038222105   5,835 36 SH   DFND 1,7 36 0 0
APPLIED MATLS INC COM 038222105   1,657,976 10,230 SH   DFND 13 10,230 0 0
APPLIED MATLS INC COM 038222105   453,310 2,797 SH   DFND 14 2,797 0 0
APPLIED MATLS INC COM 038222105   3,379,000 20,847 SH   DFND 3 20,847 0 0
APPLIED MATLS INC COM 038222105   31,117 192 SH   DFND 3,7 192 0 0
APPLIED MATLS INC COM 038222105   2,664,755 16,442 SH   DFND 7 14,172 0 2,270
APPLIED MATLS INC COM 038222105   265,655 1,639 SH   DFND 7 369 0 1,270
APPLIED MATLS INC COM 038222105   36,304 224 SH   DFND 7,9 53 0 171
APPLIED MATLS INC COM 038222105   43,525,357 268,559 SH   DFND 9 266,113 0 2,446
APPLIED MATLS INC COM 038222105   488,155 3,012 SH   OTR 13 3,012 0 0
APPLIED MATLS INC COM 038222105   147,703 911 SH   SOLE 7 0 0 911
APPLOVIN CORP COM CL A 03831W108   9,205 231 SH   DFND 1 231 0 0
APPLOVIN CORP COM CL A 03831W108   67,227 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   103,610 2,600 SH   DFND 13 2,600 0 0
APPLOVIN CORP COM CL A 03831W108   31,880 800 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   285,366 7,161 SH   DFND 7 6,095 0 1,066
APPLOVIN CORP COM CL A 03831W108   7,134 179 SH   DFND 7 0 0 179
APPLOVIN CORP COM CL A 03831W108   274,327 6,884 SH   DFND 7,9 6,884 0 0
APPLOVIN CORP COM CL A 03831W108   17,175 431 SH   DFND 9 333 0 98
APTARGROUP INC COM 038336103   225,854 1,827 SH   DFND 1 1,798 0 29
APTARGROUP INC COM 038336103   68,733 556 SH   DFND 1,3 556 0 0
APTARGROUP INC COM 038336103   62,000 500 SH   DFND 1,3 500 0 0
APTARGROUP INC COM 038336103   100,750 815 SH   DFND 13 815 0 0
APTARGROUP INC COM 038336103   30,287 245 SH   DFND 14 245 0 0
APTARGROUP INC COM 038336103   1,236 10 SH   DFND 3,7 10 0 0
APTARGROUP INC COM 038336103   11,279 91 SH   DFND 7 0 0 91
APTARGROUP INC COM 038336103   403,125 3,261 SH   DFND 7 1,503 0 1,758
APTARGROUP INC COM 038336103   4,450 36 SH   DFND 9 36 0 0
APTIV PLC SHS G6095L109   260,637 2,905 SH   DFND 1 2,858 0 47
APTIV PLC SHS G6095L109   945,200 10,535 SH   DFND 1,3 10,088 0 447
APTIV PLC SHS G6095L109   144,000 1,610 SH   DFND 1,3 1,610 0 0
APTIV PLC SHS G6095L109   300,562 3,350 SH   DFND 13 3,350 0 0
APTIV PLC SHS G6095L109   82,991 925 SH   DFND 14 925 0 0
APTIV PLC SHS G6095L109   897,000 9,996 SH   DFND 3 9,996 0 0
APTIV PLC SHS G6095L109   721,439 8,041 SH   DFND 3,7 1,806 0 6,235
APTIV PLC SHS G6095L109   206,984 2,307 SH   DFND 3,7,9 0 0 2,307
APTIV PLC SHS G6095L109   893,611 9,960 SH   DFND 3,9 156 0 9,804
APTIV PLC SHS G6095L109   6,922,705 77,159 SH   DFND 7 76,768 0 391
APTIV PLC SHS G6095L109   10,318 115 SH   DFND 7 0 0 115
APTIV PLC SHS G6095L109   2,030,184 22,628 SH   DFND 7,9 22,623 0 5
APTIV PLC SHS G6095L109   2,725,514 30,378 SH   DFND 9 26,193 0 4,185
ARAMARK COM 03852U106   225 8 SH   DFND 1 8 0 0
ARAMARK COM 03852U106   37,654 1,340 SH   DFND 1,3 1,340 0 0
ARAMARK COM 03852U106   38,000 1,340 SH   DFND 1,3 1,340 0 0
ARAMARK COM 03852U106   83,822 2,983 SH   DFND 13 2,983 0 0
ARAMARK COM 03852U106   25,009 890 SH   DFND 14 890 0 0
ARAMARK COM 03852U106   26,892 957 SH   DFND 7 575 0 382
ARAMARK COM 03852U106   10,341 368 SH   DFND 7 0 0 368
ARAMARK COM 03852U106   1,208 43 SH   DFND 7,9 43 0 0
ARAMARK COM 03852U106   5,620 200 SH   DFND 9 200 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,085,010 14,609 SH   DFND 1 355 0 14,254
ARCH CAP GROUP LTD ORD G0450A105   235,956 3,177 SH   DFND 1,3 3,177 0 0
ARCH CAP GROUP LTD ORD G0450A105   15,820 213 SH   DFND 1,7 213 0 0
ARCH CAP GROUP LTD ORD G0450A105   331,987 4,470 SH   DFND 13 4,470 0 0
ARCH CAP GROUP LTD ORD G0450A105   86,153 1,160 SH   DFND 14 1,160 0 0
ARCH CAP GROUP LTD ORD G0450A105   236,000 3,177 SH   DFND 3 3,177 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,228 30 SH   DFND 3,7 30 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,162,148 29,112 SH   DFND 7 28,184 0 928
ARCH CAP GROUP LTD ORD G0450A105   18,419 248 SH   DFND 7 0 0 248
ARCH CAP GROUP LTD ORD G0450A105   524,346 7,060 SH   DFND 7,9 7,053 0 7
ARCH CAP GROUP LTD ORD G0450A105   1,685,409 22,693 SH   DFND 9 22,402 0 291
ARCHER DANIELS MIDLAND CO COM 039483102   1,391,029 19,261 SH   DFND 1 13,659 0 5,602
ARCHER DANIELS MIDLAND CO COM 039483102   244,320 3,383 SH   DFND 1,3 3,356 0 27
ARCHER DANIELS MIDLAND CO COM 039483102   227,000 3,150 SH   DFND 1,3 3,150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   469,430 6,500 SH   DFND 13 6,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   131,079 1,815 SH   DFND 14 1,815 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,000 27 SH   DFND 3 27 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,611 50 SH   DFND 3,7 50 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   642,902 8,902 SH   DFND 7 7,945 0 957
ARCHER DANIELS MIDLAND CO COM 039483102   99,799 1,382 SH   DFND 7 611 0 771
ARCHER DANIELS MIDLAND CO COM 039483102   4,189 58 SH   DFND 7,9 50 0 8
ARCHER DANIELS MIDLAND CO COM 039483102   367,672 5,091 SH   DFND 9 3,742 0 1,349
ARCHER DANIELS MIDLAND CO COM 039483102   1,662 23 SH   SOLE 7 0 0 23
ARES CAPITAL CORP COM 04010L103   82,804 4,134 SH   DFND 7 4,134 0 0
ARES CAPITAL CORP COM 04010L103   100,150 5,000 SH   DFND 7,9 5,000 0 0
ARES CAPITAL CORP COM 04010L103   240,360 12,000 SH   DFND 9 0 0 12,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,487 105 SH   DFND 1 63 0 42
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,330 28 SH   DFND 1,3 0 0 28
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   237,840 2,000 SH   DFND 13 2,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   64,217 540 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   116,779 982 SH   DFND 7 724 0 258
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,065 51 SH   DFND 7 0 0 51
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,022 17 SH   DFND 7,9 14 0 3
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   485,550 4,083 SH   DFND 9 239 0 3,844
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,131,048 9,511 SH   OTR 13 9,511 0 0
ARGENX SE SPONSORED ADR 04016X101   14,076 37 SH   DFND 1 37 0 0
ARGENX SE SPONSORED ADR 04016X101   33,097 87 SH   DFND 1,3 0 0 87
ARGENX SE SPONSORED ADR 04016X101   36,000 95 SH   DFND 3 95 0 0
ARGENX SE SPONSORED ADR 04016X101   4,946 13 SH   DFND 3,7 13 0 0
ARGENX SE SPONSORED ADR 04016X101   457,657 1,203 SH   DFND 7 1,156 0 47
ARGENX SE SPONSORED ADR 04016X101   245,377 645 SH   DFND 7,9 645 0 0
ARGENX SE SPONSORED ADR 04016X101   314,235 826 SH   DFND 9 757 0 69
ARISTA NETWORKS INC COM 040413106   1,742,538 7,399 SH   DFND 1 7,385 0 14
ARISTA NETWORKS INC COM 040413106   2,277,617 9,671 SH   DFND 1,3 9,591 0 80
ARISTA NETWORKS INC COM 040413106   2,145,000 9,110 SH   DFND 1,3 9,110 0 0
ARISTA NETWORKS INC COM 040413106   942 4 SH   DFND 1,7 4 0 0
ARISTA NETWORKS INC COM 040413106   706,530 3,000 SH   DFND 13 3,000 0 0
ARISTA NETWORKS INC COM 040413106   202,539 860 SH   DFND 14 860 0 0
ARISTA NETWORKS INC COM 040413106   1,855,000 7,876 SH   DFND 3 7,876 0 0
ARISTA NETWORKS INC COM 040413106   279,079 1,185 SH   DFND 3,7 1,185 0 0
ARISTA NETWORKS INC COM 040413106   1,075,339 4,566 SH   DFND 7 3,952 0 614
ARISTA NETWORKS INC COM 040413106   67,592 287 SH   DFND 7 227 0 60
ARISTA NETWORKS INC COM 040413106   64,294 273 SH   DFND 7,9 269 0 4
ARISTA NETWORKS INC COM 040413106   873,978 3,711 SH   DFND 9 3,029 0 682
ARISTA NETWORKS INC COM 040413106   71,360 303 SH   OTR 13 303 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,360 24 SH   DFND 1 24 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   24,580 250 SH   DFND 1,3 250 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   25,000 250 SH   DFND 1,3 250 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   42,081 428 SH   DFND 13 428 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   12,290 125 SH   DFND 14 125 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   76,493 778 SH   DFND 7 720 0 58
ARMSTRONG WORLD INDS INC NEW COM 04247X102   10,816 110 SH   DFND 7 0 0 110
ARMSTRONG WORLD INDS INC NEW COM 04247X102   9,635 98 SH   DFND 9 63 0 35
ARMSTRONG WORLD INDS INC NEW COM 04247X102   984 10 SH   SOLE 7 0 0 10
ARROW ELECTRS INC COM 042735100   2,812 23 SH   DFND 1 23 0 0
ARROW ELECTRS INC COM 042735100   26,895 220 SH   DFND 1,3 220 0 0
ARROW ELECTRS INC COM 042735100   27,000 220 SH   DFND 1,3 220 0 0
ARROW ELECTRS INC COM 042735100   83,741 685 SH   DFND 13 685 0 0
ARROW ELECTRS INC COM 042735100   25,673 210 SH   DFND 14 210 0 0
ARROW ELECTRS INC COM 042735100   611 5 SH   DFND 3,7 5 0 0
ARROW ELECTRS INC COM 042735100   177,263 1,450 SH   DFND 7 1,287 0 163
ARROW ELECTRS INC COM 042735100   27,873 228 SH   DFND 7 0 0 228
ARROW ELECTRS INC COM 042735100   204,035 1,669 SH   DFND 9 1,587 0 82
ARROW FINL CORP COM 042744102   730,966 26,162 SH   DFND 1 26,162 0 0
ARROW FINL CORP COM 042744102   6,482 232 SH   DFND 7 39 0 193
ARROW FINL CORP COM 042744102   1,397 50 SH   DFND 7,9 35 0 15
ARTESIAN RES CORP CL A 043113208   1,161 28 SH   DFND 1 28 0 0
ARTESIAN RES CORP CL A 043113208   249,073 6,009 SH   DFND 7 5,924 0 85
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   30,219 684 SH   DFND 1 667 0 17
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   177 4 SH   DFND 7 4 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   839 19 SH   DFND 7,9 19 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   208,883 4,728 SH   DFND 9 4,728 0 0
ARVINAS INC COM 04335A105   8,109 197 SH   DFND 1 83 0 114
ARVINAS INC COM 04335A105   387,357 9,411 SH   DFND 1,3 88 0 9,323
ARVINAS INC COM 04335A105   384,000 9,323 SH   DFND 1,3 0 0 9,323
ARVINAS INC COM 04335A105   4,733 115 SH   DFND 7 84 0 31
ARVINAS INC COM 04335A105   4,733 115 SH   DFND 7,9 45 0 70
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,139 121 SH   DFND 3,7 121 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   108,610 11,542 SH   DFND 9 11,542 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   27,622 14,238 SH   OTR 13 14,238 0 0
ASHLAND INC COM 044186104   9,527 113 SH   DFND 1 113 0 0
ASHLAND INC COM 044186104   16,862 200 SH   DFND 1,3 200 0 0
ASHLAND INC COM 044186104   17,000 200 SH   DFND 1,3 200 0 0
ASHLAND INC COM 044186104   50,586 600 SH   DFND 13 600 0 0
ASHLAND INC COM 044186104   15,597 185 SH   DFND 14 185 0 0
ASHLAND INC COM 044186104   89,116 1,057 SH   DFND 7 986 0 71
ASHLAND INC COM 044186104   9,780 116 SH   DFND 7 0 0 116
ASHLAND INC COM 044186104   1,771 21 SH   DFND 7,9 21 0 0
ASHLAND INC COM 044186104   9,021 107 SH   DFND 9 107 0 0
ASHLAND INC COM 044186104   675 8 SH   SOLE 7 0 0 8
ASML HOLDING N V N Y REGISTRY SHS N07059210   762,218 1,007 SH   DFND 1 975 0 32
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,073,313 1,418 SH   DFND 1,3 1,185 0 233
ASML HOLDING N V N Y REGISTRY SHS N07059210   25,735 34 SH   DFND 1,7 34 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   629,000 831 SH   DFND 3 831 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,923 25 SH   DFND 3,7 25 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,170,412 8,152 SH   DFND 7 7,887 0 265
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,677,335 2,216 SH   DFND 7,9 2,216 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,028,976 6,644 SH   DFND 9 6,233 0 411
ASPEN TECHNOLOGY INC COM 29109X106   4,623 21 SH   DFND 1 21 0 0
ASPEN TECHNOLOGY INC COM 29109X106   113,377 515 SH   DFND 1,3 515 0 0
ASPEN TECHNOLOGY INC COM 29109X106   37,000 168 SH   DFND 1,3 168 0 0
ASPEN TECHNOLOGY INC COM 29109X106   69,788 317 SH   DFND 13 317 0 0
ASPEN TECHNOLOGY INC COM 29109X106   20,694 94 SH   DFND 14 94 0 0
ASPEN TECHNOLOGY INC COM 29109X106   239,000 1,086 SH   DFND 3 1,086 0 0
ASPEN TECHNOLOGY INC COM 29109X106   164,232 746 SH   DFND 3,7 746 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,187,709 5,395 SH   DFND 7 5,388 0 7
ASPEN TECHNOLOGY INC COM 29109X106   21,575 98 SH   DFND 7 0 0 98
ASPEN TECHNOLOGY INC COM 29109X106   763,920 3,470 SH   DFND 9 3,406 0 64
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   6,797 1,666 SH   DFND 7 1,666 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   54,399 13,333 SH   DFND 7,9 13,333 0 0
ASSURANT INC COM 04621X108   114,573 680 SH   DFND 13 680 0 0
ASSURANT INC COM 04621X108   35,383 210 SH   DFND 14 210 0 0
ASSURANT INC COM 04621X108   842 5 SH   DFND 3,7 5 0 0
ASSURANT INC COM 04621X108   84,413 501 SH   DFND 7 473 0 28
ASSURANT INC COM 04621X108   45,181 268 SH   DFND 7 0 0 268
ASSURANT INC COM 04621X108   10,615 63 SH   DFND 9 63 0 0
ASSURED GUARANTY LTD COM G0585R106   15,939 213 SH   DFND 1 196 0 17
ASSURED GUARANTY LTD COM G0585R106   8,980 120 SH   DFND 1,3 120 0 0
ASSURED GUARANTY LTD COM G0585R106   56,123 750 SH   DFND 13 750 0 0
ASSURED GUARANTY LTD COM G0585R106   11,225 150 SH   DFND 14 150 0 0
ASSURED GUARANTY LTD COM G0585R106   131,000 1,757 SH   DFND 3 1,757 0 0
ASSURED GUARANTY LTD COM G0585R106   122,871 1,642 SH   DFND 3,7 1,642 0 0
ASSURED GUARANTY LTD COM G0585R106   483,177 6,457 SH   DFND 7 6,457 0 0
ASSURED GUARANTY LTD COM G0585R106   19,531 261 SH   DFND 7 0 0 261
ASSURED GUARANTY LTD COM G0585R106   386,946 5,171 SH   DFND 7,9 5,171 0 0
ASSURED GUARANTY LTD COM G0585R106   653,116 8,728 SH   DFND 9 8,692 0 36
ASTRAZENECA PLC SPONSORED ADR 046353108   564,326 8,379 SH   DFND 1 8,379 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   310,281 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   19,195 285 SH   DFND 1,7 285 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   37,985 564 SH   DFND 14 564 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   304,000 4,521 SH   DFND 3 4,521 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,476 111 SH   DFND 3,7 111 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,803,941 71,328 SH   DFND 7 69,261 0 2,067
ASTRAZENECA PLC SPONSORED ADR 046353108   42,721 634 SH   DFND 7 0 0 634
ASTRAZENECA PLC SPONSORED ADR 046353108   698,352 10,369 SH   DFND 7,9 10,310 0 59
ASTRAZENECA PLC SPONSORED ADR 046353108   10,935,215 162,364 SH   DFND 9 159,640 0 2,724
ASTRAZENECA PLC SPONSORED ADR 046353108   866,256 12,862 SH   OTR 13 12,862 0 0
AT&T INC COM 00206R102   3,776,624 225,067 SH   DFND 1 191,912 0 33,155
AT&T INC COM 00206R102   730,467 43,532 SH   DFND 1,3 42,432 0 1,100
AT&T INC COM 00206R102   697,000 41,560 SH   DFND 1,3 41,560 0 0
AT&T INC COM 00206R102   1,465,095 87,312 SH   DFND 13 87,312 0 0
AT&T INC COM 00206R102   408,710 24,357 SH   DFND 14 24,357 0 0
AT&T INC COM 00206R102   18,000 1,100 SH   DFND 3 1,100 0 0
AT&T INC COM 00206R102   10,437 622 SH   DFND 3,7 622 0 0
AT&T INC COM 00206R102   3,822,585 227,806 SH   DFND 7 214,079 0 13,727
AT&T INC COM 00206R102   567,027 33,792 SH   DFND 7 0 0 33,792
AT&T INC COM 00206R102   139,224 8,297 SH   DFND 7,9 8,053 0 244
AT&T INC COM 00206R102   6,185,695 368,635 SH   DFND 9 326,911 0 41,724
AT&T INC COM 00206R102   8,659 516 SH   SOLE 7 0 0 516
ATLANTIC UN BANKSHARES CORP COM 04911A107   163,151 4,465 SH   DFND 1 4,465 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,790 49 SH   DFND 7 49 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   314,244 8,600 SH   DFND 9 0 0 8,600
ATLASSIAN CORPORATION CL A 049468101   143,905 605 SH   DFND 1 594 0 11
ATLASSIAN CORPORATION CL A 049468101   623,193 2,620 SH   DFND 1,3 2,606 0 14
ATLASSIAN CORPORATION CL A 049468101   202,000 850 SH   DFND 1,3 850 0 0
ATLASSIAN CORPORATION CL A 049468101   27,592 116 SH   DFND 1,7 116 0 0
ATLASSIAN CORPORATION CL A 049468101   428,148 1,800 SH   DFND 13 1,800 0 0
ATLASSIAN CORPORATION CL A 049468101   115,362 485 SH   DFND 14 485 0 0
ATLASSIAN CORPORATION CL A 049468101   418,000 1,759 SH   DFND 3 1,759 0 0
ATLASSIAN CORPORATION CL A 049468101   3,092 13 SH   DFND 3,7 13 0 0
ATLASSIAN CORPORATION CL A 049468101   3,987,009 16,762 SH   DFND 7 16,161 0 601
ATLASSIAN CORPORATION CL A 049468101   19,505 82 SH   DFND 7 0 0 82
ATLASSIAN CORPORATION CL A 049468101   1,158,616 4,871 SH   DFND 7,9 4,864 0 7
ATLASSIAN CORPORATION CL A 049468101   3,136,660 13,187 SH   DFND 9 13,054 0 133
ATMOS ENERGY CORP COM 049560105   128,649 1,110 SH   DFND 1 1,087 0 23
ATMOS ENERGY CORP COM 049560105   315,596 2,723 SH   DFND 1,3 2,723 0 0
ATMOS ENERGY CORP COM 049560105   104,000 900 SH   DFND 1,3 900 0 0
ATMOS ENERGY CORP COM 049560105   208,620 1,800 SH   DFND 13 1,800 0 0
ATMOS ENERGY CORP COM 049560105   53,894 465 SH   DFND 14 465 0 0
ATMOS ENERGY CORP COM 049560105   602,000 5,197 SH   DFND 3 5,197 0 0
ATMOS ENERGY CORP COM 049560105   413,995 3,572 SH   DFND 3,7 3,572 0 0
ATMOS ENERGY CORP COM 049560105   40,913 353 SH   DFND 7 0 0 353
ATMOS ENERGY CORP COM 049560105   3,234,305 27,906 SH   DFND 7 27,524 0 382
ATMOS ENERGY CORP COM 049560105   301,340 2,600 SH   DFND 7,9 2,579 0 21
ATMOS ENERGY CORP COM 049560105   1,579,717 13,630 SH   DFND 9 13,117 0 513
ATMOS ENERGY CORP COM 049560105   963,361 8,312 SH   OTR 13 8,312 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   408,000 17,372 SH   DFND 1,3 0 0 17,372
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   408,068 17,372 SH   DFND 1,3 0 0 17,372
ATRION CORP COM 049904105   18,561 49 SH   DFND 1,3 49 0 0
ATRION CORP COM 049904105   102,000 268 SH   DFND 3 268 0 0
ATRION CORP COM 049904105   82,955 219 SH   DFND 3,7 219 0 0
ATRION CORP COM 049904105   376,517 994 SH   DFND 7 923 0 71
ATRION CORP COM 049904105   275,002 726 SH   DFND 9 707 0 19
AUTODESK INC COM 052769106   186,019 764 SH   DFND 1 736 0 28
AUTODESK INC COM 052769106   576,804 2,369 SH   DFND 1,3 2,331 0 38
AUTODESK INC COM 052769106   297,000 1,220 SH   DFND 1,3 1,220 0 0
AUTODESK INC COM 052769106   640,352 2,630 SH   DFND 13 2,630 0 0
AUTODESK INC COM 052769106   176,523 725 SH   DFND 14 725 0 0
AUTODESK INC COM 052769106   655,000 2,692 SH   DFND 3 2,692 0 0
AUTODESK INC COM 052769106   727,762 2,989 SH   DFND 3,7 2,989 0 0
AUTODESK INC COM 052769106   5,068,036 20,815 SH   DFND 7 20,289 0 526
AUTODESK INC COM 052769106   252,002 1,035 SH   DFND 7 187 0 848
AUTODESK INC COM 052769106   342,333 1,406 SH   DFND 7,9 1,403 0 3
AUTODESK INC COM 052769106   2,678,037 10,999 SH   DFND 9 8,380 0 2,619
AUTODESK INC COM 052769106   6,087 25 SH   SOLE 7 0 0 25
AUTOLIV INC COM 052800109   441 4 SH   DFND 1 4 0 0
AUTOLIV INC COM 052800109   11,460 104 SH   DFND 7 0 0 104
AUTOLIV INC COM 052800109   252,445 2,291 SH   DFND 7 2,291 0 0
AUTOLIV INC COM 052800109   12,562 114 SH   DFND 7,9 114 0 0
AUTOLIV INC COM 052800109   1,099,255 9,976 SH   DFND 9 9,976 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,331,426 27,177 SH   DFND 1 25,840 0 1,337
AUTOMATIC DATA PROCESSING IN COM 053015103   1,565,092 6,718 SH   DFND 1,3 6,672 0 46
AUTOMATIC DATA PROCESSING IN COM 053015103   589,000 2,530 SH   DFND 1,3 2,530 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,171,839 5,030 SH   DFND 13 5,030 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   321,499 1,380 SH   DFND 14 1,380 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   57,558 247 SH   DFND 14 247 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   213,633 917 SH   DFND 3,7 917 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   22,056,901 94,677 SH   DFND 7 92,104 0 2,573
AUTOMATIC DATA PROCESSING IN COM 053015103   210,413 899 SH   DFND 7 0 0 899
AUTOMATIC DATA PROCESSING IN COM 053015103   7,135,638 30,629 SH   DFND 7,9 30,616 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103   55,699,633 239,085 SH   DFND 9 216,707 0 22,378
AUTOMATIC DATA PROCESSING IN COM 053015103   633,678 2,720 SH   OTR 13 2,720 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,018 43 SH   SOLE 7 0 0 43
AUTONATION INC COM 05329W102   300 2 SH   DFND 1 2 0 0
AUTONATION INC COM 05329W102   30,036 200 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   49,559 330 SH   DFND 13 330 0 0
AUTONATION INC COM 05329W102   18,022 120 SH   DFND 14 120 0 0
AUTONATION INC COM 05329W102   751 5 SH   DFND 3,7 5 0 0
AUTONATION INC COM 05329W102   555,516 3,699 SH   DFND 7 3,699 0 0
AUTONATION INC COM 05329W102   346,916 2,310 SH   DFND 7 0 0 2,310
AUTONATION INC COM 05329W102   4,656 31 SH   DFND 9 31 0 0
AUTOZONE INC COM 053332102   1,303,147 504 SH   DFND 1 4 0 500
AUTOZONE INC COM 053332102   336,129 130 SH   DFND 1,3 130 0 0
AUTOZONE INC COM 053332102   336,000 130 SH   DFND 1,3 130 0 0
AUTOZONE INC COM 053332102   620,546 240 SH   DFND 13 240 0 0
AUTOZONE INC COM 053332102   155,137 60 SH   DFND 14 60 0 0
AUTOZONE INC COM 053332102   62,055 24 SH   DFND 7 0 0 24
AUTOZONE INC COM 053332102   938,576 363 SH   DFND 7 299 0 64
AUTOZONE INC COM 053332102   20,685 8 SH   DFND 7,9 2 0 6
AUTOZONE INC COM 053332102   561,077 217 SH   DFND 9 117 0 100
AUTOZONE INC COM 053332102   416,283 161 SH   OTR 13 161 0 0
AVALONBAY CMNTYS INC COM 053484101   3,252,760 17,374 SH   DFND 1 17,164 0 210
AVALONBAY CMNTYS INC COM 053484101   5,197,602 27,762 SH   DFND 1,3 26,168 0 1,594
AVALONBAY CMNTYS INC COM 053484101   1,024,000 5,470 SH   DFND 1,3 5,470 0 0
AVALONBAY CMNTYS INC COM 053484101   29,019 155 SH   DFND 1,3,7 155 0 0
AVALONBAY CMNTYS INC COM 053484101   42,312 226 SH   DFND 1,7 226 0 0
AVALONBAY CMNTYS INC COM 053484101   1,618,891 8,647 SH   DFND 13 8,647 0 0
AVALONBAY CMNTYS INC COM 053484101   87,619 468 SH   DFND 14 468 0 0
AVALONBAY CMNTYS INC COM 053484101   70,956 379 SH   DFND 14 379 0 0
AVALONBAY CMNTYS INC COM 053484101   2,351,000 12,555 SH   DFND 3 12,370 185 0
AVALONBAY CMNTYS INC COM 053484101   151,461 809 SH   DFND 3,14 809 0 0
AVALONBAY CMNTYS INC COM 053484101   14,731,593 78,686 SH   DFND 3,7 76,528 0 2,158
AVALONBAY CMNTYS INC COM 053484101   594,236 3,174 SH   DFND 3,7,9 2,289 0 885
AVALONBAY CMNTYS INC COM 053484101   4,925,571 26,309 SH   DFND 3,9 22,805 0 3,504
AVALONBAY CMNTYS INC COM 053484101   8,141,074 43,484 SH   DFND 7 42,744 0 740
AVALONBAY CMNTYS INC COM 053484101   129,730 687 SH   DFND 7 554 0 133
AVALONBAY CMNTYS INC COM 053484101   1,644,353 8,783 SH   DFND 7,9 8,780 0 3
AVALONBAY CMNTYS INC COM 053484101   3,536,960 18,892 SH   DFND 9 18,022 0 870
AVALONBAY CMNTYS INC COM 053484101   2,328,455 12,437 SH   OTR 13 12,437 0 0
AVALONBAY CMNTYS INC COM 053484101   2,790 18 SH Call DFND 7 18 0 0
AVALONBAY CMNTYS INC COM 053484101   4,650 30 SH Call DFND 7,9 30 0 0
AVALONBAY CMNTYS INC COM 053484101   155 1 SH Call DFND 9 1 0 0
AVANGRID INC COM 05351W103   4,440 137 SH   DFND 1 137 0 0
AVANGRID INC COM 05351W103   17,826 550 SH   DFND 13 550 0 0
AVANGRID INC COM 05351W103   5,510 170 SH   DFND 14 170 0 0
AVANGRID INC COM 05351W103   54,592 1,659 SH   DFND 7 0 0 1,659
AVANGRID INC COM 05351W103   172,551 5,324 SH   DFND 7 4,071 0 1,253
AVANGRID INC COM 05351W103   2,009 62 SH   DFND 7,9 51 0 11
AVANGRID INC COM 05351W103   14,973 462 SH   DFND 9 392 0 70
AVANTOR INC COM 05352A100   320 14 SH   DFND 1 14 0 0
AVANTOR INC COM 05352A100   92,462 4,050 SH   DFND 1,3 4,050 0 0
AVANTOR INC COM 05352A100   92,000 4,050 SH   DFND 1,3 4,050 0 0
AVANTOR INC COM 05352A100   191,658 8,395 SH   DFND 13 8,395 0 0
AVANTOR INC COM 05352A100   52,851 2,315 SH   DFND 14 2,315 0 0
AVANTOR INC COM 05352A100   5,799 254 SH   DFND 7 0 0 254
AVANTOR INC COM 05352A100   113,237 4,960 SH   DFND 7 4,916 0 44
AVANTOR INC COM 05352A100   3,425 150 SH   DFND 7,9 136 0 14
AVANTOR INC COM 05352A100   88,329 3,869 SH   DFND 9 160 0 3,709
AVANTOR INC COM 05352A100   777 34 SH   SOLE 7 0 0 34
AVERY DENNISON CORP COM 053611109   2,978,221 14,732 SH   DFND 1 14,700 0 32
AVERY DENNISON CORP COM 053611109   112,603 557 SH   DFND 1,3 557 0 0
AVERY DENNISON CORP COM 053611109   101,000 500 SH   DFND 1,3 500 0 0
AVERY DENNISON CORP COM 053611109   202,160 1,000 SH   DFND 13 1,000 0 0
AVERY DENNISON CORP COM 053611109   56,605 280 SH   DFND 14 280 0 0
AVERY DENNISON CORP COM 053611109   105,000 517 SH   DFND 3 517 0 0
AVERY DENNISON CORP COM 053611109   106,538 527 SH   DFND 3,7 527 0 0
AVERY DENNISON CORP COM 053611109   1,005,140 4,972 SH   DFND 7 4,701 0 271
AVERY DENNISON CORP COM 053611109   821,269 4,062 SH   DFND 7 2,683 0 1,379
AVERY DENNISON CORP COM 053611109   311,933 1,543 SH   DFND 7,9 1,543 0 0
AVERY DENNISON CORP COM 053611109   1,397,532 6,913 SH   DFND 9 6,708 0 205
AVID BIOSERVICES INC COM 05368M106   839 129 SH   DFND 1 109 0 20
AVID BIOSERVICES INC COM 05368M106   335,589 51,629 SH   DFND 1,3 0 0 51,629
AVID BIOSERVICES INC COM 05368M106   336,000 51,629 SH   DFND 1,3 0 0 51,629
AVID BIOSERVICES INC COM 05368M106   293 45 SH   DFND 7 0 0 45
AVNET INC COM 053807103   1,714 34 SH   DFND 1 34 0 0
AVNET INC COM 053807103   6,048 120 SH   DFND 1,3 120 0 0
AVNET INC COM 053807103   6,000 120 SH   DFND 1,3 120 0 0
AVNET INC COM 053807103   42,840 850 SH   DFND 13 850 0 0
AVNET INC COM 053807103   11,844 235 SH   DFND 14 235 0 0
AVNET INC COM 053807103   82,605 1,639 SH   DFND 7 0 0 1,639
AVNET INC COM 053807103   66,175 1,313 SH   DFND 7 804 0 509
AVNET INC COM 053807103   4,637 92 SH   SOLE 7 0 0 92
AXALTA COATING SYS LTD COM G0750C108   5,605 165 SH   DFND 1 165 0 0
AXALTA COATING SYS LTD COM G0750C108   44,161 1,300 SH   DFND 1,3 1,300 0 0
AXALTA COATING SYS LTD COM G0750C108   44,000 1,300 SH   DFND 1,3 1,300 0 0
AXALTA COATING SYS LTD COM G0750C108   92,059 2,710 SH   DFND 13 2,710 0 0
AXALTA COATING SYS LTD COM G0750C108   25,647 755 SH   DFND 14 755 0 0
AXALTA COATING SYS LTD COM G0750C108   679 20 SH   DFND 3,7 20 0 0
AXALTA COATING SYS LTD COM G0750C108   73,817 2,173 SH   DFND 7 1,976 0 197
AXALTA COATING SYS LTD COM G0750C108   15,287 450 SH   DFND 7 0 0 450
AXALTA COATING SYS LTD COM G0750C108   9,783 288 SH   DFND 9 288 0 0
AXOGEN INC COM 05463X106   193,904 28,390 SH   DFND 1,3 0 0 28,390
AXOGEN INC COM 05463X106   194,000 28,390 SH   DFND 1,3 0 0 28,390
AXON ENTERPRISE INC COM 05464C101   13,950 54 SH   DFND 1 31 0 23
AXON ENTERPRISE INC COM 05464C101   118,315 458 SH   DFND 1,3 437 0 21
AXON ENTERPRISE INC COM 05464C101   103,000 400 SH   DFND 1,3 400 0 0
AXON ENTERPRISE INC COM 05464C101   219,581 850 SH   DFND 13 850 0 0
AXON ENTERPRISE INC COM 05464C101   67,166 260 SH   DFND 14 260 0 0
AXON ENTERPRISE INC COM 05464C101   5,000 21 SH   DFND 3 21 0 0
AXON ENTERPRISE INC COM 05464C101   199,431 772 SH   DFND 7 363 0 409
AXON ENTERPRISE INC COM 05464C101   133,557 517 SH   DFND 7,9 505 0 12
AXON ENTERPRISE INC COM 05464C101   25,575 99 SH   DFND 9 91 0 8
AXON ENTERPRISE INC COM 05464C101   1,550 6 SH   SOLE 7 0 0 6
AZEK CO INC CL A 05478C105   5,126 134 SH   DFND 1 80 0 54
AZEK CO INC CL A 05478C105   22,950 600 SH   DFND 1,3 600 0 0
AZEK CO INC CL A 05478C105   23,000 600 SH   DFND 1,3 600 0 0
AZEK CO INC CL A 05478C105   51,638 1,350 SH   DFND 13 1,350 0 0
AZEK CO INC CL A 05478C105   22,759 595 SH   DFND 14 595 0 0
AZEK CO INC CL A 05478C105   55,730 1,457 SH   DFND 7 1,457 0 0
AZEK CO INC CL A 05478C105   23,256 608 SH   DFND 7 0 0 608
AZEK CO INC CL A 05478C105   18,972 496 SH   DFND 9 496 0 0
AZENTA INC COM 114340102   119,011 1,827 SH   DFND 1 1,807 0 20
AZENTA INC COM 114340102   65,726 1,009 SH   DFND 1,3 1,009 0 0
AZENTA INC COM 114340102   39,000 600 SH   DFND 1,3 600 0 0
AZENTA INC COM 114340102   45,598 700 SH   DFND 13 700 0 0
AZENTA INC COM 114340102   20,845 320 SH   DFND 14 320 0 0
AZENTA INC COM 114340102   147,000 2,264 SH   DFND 3 2,264 0 0
AZENTA INC COM 114340102   120,835 1,855 SH   DFND 3,7 1,855 0 0
AZENTA INC COM 114340102   676,805 10,390 SH   DFND 7 9,914 0 476
AZENTA INC COM 114340102   6,384 98 SH   DFND 7 0 0 98
AZENTA INC COM 114340102   336,709 5,169 SH   DFND 9 5,008 0 161
AZENTA INC COM 114340102   1,043 16 SH   SOLE 7 0 0 16
BAKER HUGHES COMPANY CL A 05722G100   23,447 686 SH   DFND 1 457 0 229
BAKER HUGHES COMPANY CL A 05722G100   218,581 6,395 SH   DFND 1,3 6,272 0 123
BAKER HUGHES COMPANY CL A 05722G100   201,000 5,890 SH   DFND 1,3 5,890 0 0
BAKER HUGHES COMPANY CL A 05722G100   430,668 12,600 SH   DFND 13 12,600 0 0
BAKER HUGHES COMPANY CL A 05722G100   120,724 3,532 SH   DFND 14 3,532 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,905 85 SH   DFND 14 85 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,000 123 SH   DFND 3 123 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,905 85 SH   DFND 3,7 85 0 0
BAKER HUGHES COMPANY CL A 05722G100   579,761 16,962 SH   DFND 7 12,353 0 4,609
BAKER HUGHES COMPANY CL A 05722G100   56,467 1,652 SH   DFND 7 0 0 1,652
BAKER HUGHES COMPANY CL A 05722G100   10,869 318 SH   DFND 7,9 303 0 15
BAKER HUGHES COMPANY CL A 05722G100   127,799 3,739 SH   DFND 9 1,793 0 1,946
BAKER HUGHES COMPANY CL A 05722G100   1,983 58 SH   SOLE 7 0 0 58
BALL CORP COM 058498106   1,349,994 23,470 SH   DFND 1 23,372 0 98
BALL CORP COM 058498106   124,013 2,156 SH   DFND 1,3 2,068 0 88
BALL CORP COM 058498106   106,000 1,850 SH   DFND 1,3 1,850 0 0
BALL CORP COM 058498106   212,824 3,700 SH   DFND 13 3,700 0 0
BALL CORP COM 058498106   52,343 910 SH   DFND 14 910 0 0
BALL CORP COM 058498106   5,000 88 SH   DFND 3 88 0 0
BALL CORP COM 058498106   1,726 30 SH   DFND 3,7 30 0 0
BALL CORP COM 058498106   8,974 156 SH   DFND 7 0 0 156
BALL CORP COM 058498106   272,817 4,743 SH   DFND 7 3,512 0 1,231
BALL CORP COM 058498106   3,221 56 SH   DFND 7,9 49 0 7
BALL CORP COM 058498106   212,997 3,703 SH   DFND 9 3,563 0 140
BALL CORP COM 058498106   201,205 3,498 SH   OTR 13 3,498 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,868 205 SH   DFND 1 205 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   29,434 3,231 SH   DFND 1,3 0 0 3,231
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   29,000 3,231 SH   DFND 3 3,231 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,692 515 SH   DFND 3,7 515 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   168,271 18,471 SH   DFND 7 13,686 0 4,785
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   73,545 8,073 SH   DFND 9 386 0 7,687
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,775 507 SH   DFND 7 507 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   198,037 56,582 SH   OTR 13 56,582 0 0
BANCO SANTANDER S.A. ADR 05964H105   9,112 2,201 SH   DFND 1 732 0 1,469
BANCO SANTANDER S.A. ADR 05964H105   37,318 9,014 SH   DFND 1,3 0 0 9,014
BANCO SANTANDER S.A. ADR 05964H105   37,000 9,014 SH   DFND 3 9,014 0 0
BANCO SANTANDER S.A. ADR 05964H105   8 2 SH   DFND 3,7 2 0 0
BANCO SANTANDER S.A. ADR 05964H105   160,135 38,680 SH   DFND 7 27,228 0 11,452
BANCO SANTANDER S.A. ADR 05964H105   31,199 7,536 SH   DFND 9 1,121 0 6,415
BANK AMERICA CORP COM 060505104   11,182,514 332,121 SH   DFND 1 324,246 0 7,875
BANK AMERICA CORP COM 060505104   9,311,944 276,565 SH   DFND 1,3 275,604 0 961
BANK AMERICA CORP COM 060505104   1,614,000 47,946 SH   DFND 1,3 47,946 0 0
BANK AMERICA CORP COM 060505104   63,266 1,879 SH   DFND 1,3,7 1,879 0 0
BANK AMERICA CORP COM 060505104   86,027 2,555 SH   DFND 1,7 2,555 0 0
BANK AMERICA CORP COM 060505104   5,601,005 166,350 SH   DFND 13 166,350 0 0
BANK AMERICA CORP COM 060505104   776,329 23,057 SH   DFND 14 23,057 0 0
BANK AMERICA CORP COM 060505104   524,444 15,576 SH   DFND 14 15,576 0 0
BANK AMERICA CORP COM 060505104   4,174,000 123,977 SH   DFND 3 121,677 2,300 0
BANK AMERICA CORP COM 060505104   313,973 9,325 SH   DFND 3,14 9,325 0 0
BANK AMERICA CORP COM 060505104   27,728,120 823,526 SH   DFND 3,7 823,526 0 0
BANK AMERICA CORP COM 060505104   881,582 26,183 SH   DFND 3,7,9 25,138 0 1,045
BANK AMERICA CORP COM 060505104   8,360,497 248,307 SH   DFND 3,9 247,077 0 1,230
BANK AMERICA CORP COM 060505104   28,799,264 855,339 SH   DFND 7 834,881 0 20,458
BANK AMERICA CORP COM 060505104   1,309,958 38,906 SH   DFND 7 8,137 0 30,769
BANK AMERICA CORP COM 060505104   7,675,750 227,970 SH   DFND 7,9 219,196 0 8,774
BANK AMERICA CORP COM 060505104   12,613,321 374,616 SH   DFND 9 351,173 0 23,443
BANK AMERICA CORP COM 060505104   602,222 17,886 SH   OTR 13 17,886 0 0
BANK AMERICA CORP COM 060505104   13,536 402 SH   SOLE 7 0 0 402
BANK AMERICA CORP COM 060505104   270 6 SH Call DFND 1,7 6 0 0
BANK AMERICA CORP COM 060505104   405 9 SH Call DFND 3,9 9 0 0
BANK AMERICA CORP COM 060505104   15,255 339 SH Call DFND 7 339 0 0
BANK AMERICA CORP COM 060505104   18,765 417 SH Call DFND 7,9 417 0 0
BANK AMERICA CORP COM 060505104   765 17 SH Call DFND 9 17 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   406,179 337 SH   DFND 1 337 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   138,607 115 SH   DFND 9 0 0 115
BANK MONTREAL QUE COM 063671101   51,251 518 SH   DFND 1 518 0 0
BANK MONTREAL QUE COM 063671101   26,912 272 SH   DFND 1,3 272 0 0
BANK MONTREAL QUE COM 063671101   40,269 407 SH   DFND 14 407 0 0
BANK MONTREAL QUE COM 063671101   36,000 272 SH   DFND 3 272 0 0
BANK MONTREAL QUE COM 063671101   1,923,295 19,439 SH   DFND 7 19,439 0 0
BANK MONTREAL QUE COM 063671101   50,459 510 SH   DFND 7,9 510 0 0
BANK MONTREAL QUE COM 063671101   3,744,879 37,850 SH   DFND 9 37,296 0 554
BANK NEW YORK MELLON CORP COM 064058100   1,187,989 22,824 SH   DFND 1 22,489 0 335
BANK NEW YORK MELLON CORP COM 064058100   39,194 753 SH   DFND 1,3 660 0 93
BANK NEW YORK MELLON CORP COM 064058100   503,324 9,670 SH   DFND 13 9,670 0 0
BANK NEW YORK MELLON CORP COM 064058100   140,899 2,707 SH   DFND 14 2,707 0 0
BANK NEW YORK MELLON CORP COM 064058100   11,191 215 SH   DFND 14 215 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,000 93 SH   DFND 3 93 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,383 65 SH   DFND 3,7 65 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,605,987 50,067 SH   DFND 7 48,314 0 1,753
BANK NEW YORK MELLON CORP COM 064058100   16,792 323 SH   DFND 7 0 0 323
BANK NEW YORK MELLON CORP COM 064058100   56,630 1,088 SH   DFND 7,9 1,005 0 83
BANK NEW YORK MELLON CORP COM 064058100   1,205,946 23,169 SH   DFND 9 21,004 0 2,165
BANK NEW YORK MELLON CORP COM 064058100   937 18 SH   SOLE 7 0 0 18
BANK NOVA SCOTIA HALIFAX COM 064149107   73,035 1,500 SH   DFND 7 1,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   73,035 1,500 SH   DFND 7,9 1,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   46,158 948 SH   DFND 9 0 0 948
BANK NOVA SCOTIA HALIFAX COM 064149107   750,508 15,414 SH   OTR 13 15,414 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   7,176 144 SH   DFND 1 144 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   15,896 319 SH   DFND 1,3 319 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   59,796 1,200 SH   DFND 13 1,200 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   24,915 500 SH   DFND 14 500 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   155,000 3,101 SH   DFND 3 3,101 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   143,710 2,884 SH   DFND 3,7 2,884 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   645,398 12,952 SH   DFND 7 12,600 0 352
BANK OZK LITTLE ROCK ARK COM 06417N103   13,255 266 SH   DFND 7 0 0 266
BANK OZK LITTLE ROCK ARK COM 06417N103   461,226 9,256 SH   DFND 7,9 9,215 0 41
BANK OZK LITTLE ROCK ARK COM 06417N103   732,900 14,708 SH   DFND 9 14,708 0 0
BAR HBR BANKSHARES COM 066849100   1,977,866 67,366 SH   DFND 1 67,366 0 0
BARCLAYS PLC ADR 06738E204   13,278 1,685 SH   DFND 1 1,685 0 0
BARCLAYS PLC ADR 06738E204   19,141 2,429 SH   DFND 1,3 0 0 2,429
BARCLAYS PLC ADR 06738E204   19,000 2,429 SH   DFND 3 2,429 0 0
BARCLAYS PLC ADR 06738E204   2,088 265 SH   DFND 3,7 265 0 0
BARCLAYS PLC ADR 06738E204   56,113 7,121 SH   DFND 7 3,804 0 3,317
BARCLAYS PLC ADR 06738E204   36,374 4,616 SH   DFND 9 0 0 4,616
BARRICK GOLD CORP COM 067901108   9,497 525 SH   DFND 1 525 0 0
BARRICK GOLD CORP COM 067901108   18 1 SH   DFND 3,7 1 0 0
BARRICK GOLD CORP COM 067901108   825,917 45,656 SH   DFND 9 44,000 0 1,656
BATH & BODY WORKS INC COM 070830104   2,158 50 SH   DFND 1 50 0 0
BATH & BODY WORKS INC COM 070830104   59,992 1,390 SH   DFND 1,3 1,390 0 0
BATH & BODY WORKS INC COM 070830104   60,000 1,390 SH   DFND 1,3 1,390 0 0
BATH & BODY WORKS INC COM 070830104   116,964 2,710 SH   DFND 13 2,710 0 0
BATH & BODY WORKS INC COM 070830104   25,464 590 SH   DFND 14 590 0 0
BATH & BODY WORKS INC COM 070830104   863 20 SH   DFND 3,7 20 0 0
BATH & BODY WORKS INC COM 070830104   267,851 6,206 SH   DFND 7 6,042 0 164
BATH & BODY WORKS INC COM 070830104   40,962 949 SH   DFND 7 0 0 949
BATH & BODY WORKS INC COM 070830104   55,633 1,289 SH   DFND 9 1,280 0 9
BATH & BODY WORKS INC COM 070830104   2,849 66 SH   SOLE 7 0 0 66
BAXTER INTL INC COM 071813109   172,733 4,468 SH   DFND 1 4,374 0 94
BAXTER INTL INC COM 071813109   127,887 3,308 SH   DFND 1,3 3,226 0 82
BAXTER INTL INC COM 071813109   116,000 2,990 SH   DFND 1,3 2,990 0 0
BAXTER INTL INC COM 071813109   244,718 6,330 SH   DFND 13 6,330 0 0
BAXTER INTL INC COM 071813109   68,235 1,765 SH   DFND 14 1,765 0 0
BAXTER INTL INC COM 071813109   3,000 82 SH   DFND 3 82 0 0
BAXTER INTL INC COM 071813109   1,740 45 SH   DFND 3,7 45 0 0
BAXTER INTL INC COM 071813109   36,787 944 SH   DFND 7 0 0 944
BAXTER INTL INC COM 071813109   359,693 9,304 SH   DFND 7 8,446 0 858
BAXTER INTL INC COM 071813109   6,418 166 SH   DFND 7,9 97 0 69
BAXTER INTL INC COM 071813109   768,406 19,876 SH   DFND 9 19,576 0 300
BAXTER INTL INC COM 071813109   2,359 61 SH   SOLE 7 0 0 61
BCE INC COM NEW 05534B760   11,893 302 SH   DFND 1 302 0 0
BCE INC COM NEW 05534B760   367,376 9,329 SH   DFND 7 9,329 0 0
BCE INC COM NEW 05534B760   45,169 1,147 SH   DFND 7,9 1,147 0 0
BCE INC COM NEW 05534B760   597,237 15,166 SH   DFND 9 10,800 0 4,366
BECTON DICKINSON & CO COM 075887109   1,499,067 6,148 SH   DFND 1 6,103 0 45
BECTON DICKINSON & CO COM 075887109   438,650 1,799 SH   DFND 1,3 1,768 0 31
BECTON DICKINSON & CO COM 075887109   414,000 1,698 SH   DFND 1,3 1,698 0 0
BECTON DICKINSON & CO COM 075887109   849,504 3,484 SH   DFND 13 3,484 0 0
BECTON DICKINSON & CO COM 075887109   237,978 976 SH   DFND 14 976 0 0
BECTON DICKINSON & CO COM 075887109   8,000 31 SH   DFND 3 31 0 0
BECTON DICKINSON & CO COM 075887109   12,435 51 SH   DFND 3,7 51 0 0
BECTON DICKINSON & CO COM 075887109   2,432,692 9,977 SH   DFND 7 9,259 0 718
BECTON DICKINSON & CO COM 075887109   151,272 620 SH   DFND 7 0 0 620
BECTON DICKINSON & CO COM 075887109   374,035 1,534 SH   DFND 7,9 1,526 0 8
BECTON DICKINSON & CO COM 075887109   6,746,776 27,670 SH   DFND 9 10,990 0 16,680
BECTON DICKINSON & CO COM 075887109   34,624 142 SH   OTR 13 142 0 0
BECTON DICKINSON & CO COM 075887109   1,951 8 SH   SOLE 7 0 0 8
BENTLEY SYS INC COM CL B 08265T208   365 7 SH   DFND 1 7 0 0
BENTLEY SYS INC COM CL B 08265T208   100,029 1,917 SH   DFND 1,3 1,917 0 0
BENTLEY SYS INC COM CL B 08265T208   47,000 900 SH   DFND 1,3 900 0 0
BENTLEY SYS INC COM CL B 08265T208   120,014 2,300 SH   DFND 13 2,300 0 0
BENTLEY SYS INC COM CL B 08265T208   39,396 755 SH   DFND 14 755 0 0
BENTLEY SYS INC COM CL B 08265T208   291,000 5,568 SH   DFND 3 5,568 0 0
BENTLEY SYS INC COM CL B 08265T208   237,471 4,551 SH   DFND 3,7 4,551 0 0
BENTLEY SYS INC COM CL B 08265T208   1,217,046 23,324 SH   DFND 7 22,779 0 545
BENTLEY SYS INC COM CL B 08265T208   626 12 SH   DFND 7,9 6 0 6
BENTLEY SYS INC COM CL B 08265T208   803,050 15,390 SH   DFND 9 14,996 0 394
BERKLEY W R CORP COM 084423102   38,684 547 SH   DFND 1 547 0 0
BERKLEY W R CORP COM 084423102   175,386 2,480 SH   DFND 13 2,480 0 0
BERKLEY W R CORP COM 084423102   48,585 687 SH   DFND 14 687 0 0
BERKLEY W R CORP COM 084423102   1,414 20 SH   DFND 3,7 20 0 0
BERKLEY W R CORP COM 084423102   228,284 3,228 SH   DFND 7 3,173 0 55
BERKLEY W R CORP COM 084423102   1,981 28 SH   DFND 7 0 0 28
BERKLEY W R CORP COM 084423102   3,465 49 SH   DFND 7,9 25 0 24
BERKLEY W R CORP COM 084423102   167,606 2,370 SH   DFND 9 1,429 0 941
BERKLEY W R CORP COM 084423102   3,961 56 SH   SOLE 7 0 0 56
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,170,500 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,596,750 14 SH   DFND 7 14 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,170,500 4 SH   DFND 7,9 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,139,375 15 SH   DFND 9 15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,188,217 36,977 SH   DFND 1 33,721 0 3,256
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   262,858 737 SH   DFND 1,3 550 0 187
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,934,258 22,246 SH   DFND 13 22,246 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,198,096 6,163 SH   DFND 14 6,163 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   624,155 1,750 SH   DFND 14 1,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   263,000 737 SH   DFND 3 737 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   69,549 195 SH   DFND 3,7 195 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   42,799 120 SH   DFND 3,9 120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,455,927 99,411 SH   DFND 7 96,562 0 2,849
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,445,975 6,858 SH   DFND 7 258 0 6,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,638,139 4,593 SH   DFND 7,9 3,519 0 1,074
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   41,159,277 115,402 SH   DFND 9 100,316 0 15,086
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   735,790 2,063 SH   OTR 13 2,063 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   43,870 123 SH   SOLE 7 0 0 123
BERRY GLOBAL GROUP INC COM 08579W103   4,380 65 SH   DFND 1 65 0 0
BERRY GLOBAL GROUP INC COM 08579W103   53,912 800 SH   DFND 1,3 800 0 0
BERRY GLOBAL GROUP INC COM 08579W103   54,000 800 SH   DFND 1,3 800 0 0
BERRY GLOBAL GROUP INC COM 08579W103   93,874 1,393 SH   DFND 13 1,393 0 0
BERRY GLOBAL GROUP INC COM 08579W103   17,184 255 SH   DFND 14 255 0 0
BERRY GLOBAL GROUP INC COM 08579W103   22,980 341 SH   DFND 7 314 0 27
BERRY GLOBAL GROUP INC COM 08579W103   5,459 81 SH   DFND 7 0 0 81
BERRY GLOBAL GROUP INC COM 08579W103   344,969 5,119 SH   DFND 9 5,113 0 6
BEST BUY INC COM 086516101   793,603 10,138 SH   DFND 1 10,031 0 107
BEST BUY INC COM 086516101   120,864 1,544 SH   DFND 1,3 1,490 0 54
BEST BUY INC COM 086516101   101,000 1,290 SH   DFND 1,3 1,290 0 0
BEST BUY INC COM 086516101   190,220 2,430 SH   DFND 13 2,430 0 0
BEST BUY INC COM 086516101   46,968 600 SH   DFND 14 600 0 0
BEST BUY INC COM 086516101   4,000 54 SH   DFND 3 54 0 0
BEST BUY INC COM 086516101   1,566 20 SH   DFND 3,7 20 0 0
BEST BUY INC COM 086516101   203,528 2,600 SH   DFND 7 2,293 0 307
BEST BUY INC COM 086516101   89,231 1,133 SH   DFND 7 300 0 833
BEST BUY INC COM 086516101   3,288 42 SH   DFND 7,9 37 0 5
BEST BUY INC COM 086516101   248,304 3,172 SH   DFND 9 3,049 0 123
BGC GROUP INC CL A 088929104   926,492 128,323 SH   DFND 7 127,518 0 805
BGC GROUP INC CL A 088929104   2,217 307 SH   DFND 7 0 0 307
BGC GROUP INC CL A 088929104   2,541 352 SH   DFND 7,9 282 0 70
BGC GROUP INC CL A 088929104   474,405 65,707 SH   DFND 9 65,707 0 0
BHP GROUP LTD SPONSORED ADS 088606108   68,583 1,004 SH   DFND 1 1,004 0 0
BHP GROUP LTD SPONSORED ADS 088606108   109,979 1,610 SH   DFND 1,3 0 0 1,610
BHP GROUP LTD SPONSORED ADS 088606108   110,000 1,610 SH   DFND 3 1,610 0 0
BHP GROUP LTD SPONSORED ADS 088606108   377,618 5,528 SH   DFND 7 5,373 0 155
BHP GROUP LTD SPONSORED ADS 088606108   444,152 6,502 SH   DFND 9 4,633 0 1,869
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,890 297 SH   DFND 1 297 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   6,451 663 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   110,513 11,358 SH   DFND 7 11,358 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   4,865 500 SH   DFND 7,9 500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   60,657 6,234 SH   DFND 9 6,234 0 0
BILL HOLDINGS INC COM 090043100   1,877 23 SH   DFND 1 23 0 0
BILL HOLDINGS INC COM 090043100   103,130 1,264 SH   DFND 1,3 1,244 0 20
BILL HOLDINGS INC COM 090043100   53,000 650 SH   DFND 1,3 650 0 0
BILL HOLDINGS INC COM 090043100   106,067 1,300 SH   DFND 13 1,300 0 0
BILL HOLDINGS INC COM 090043100   25,701 315 SH   DFND 14 315 0 0
BILL HOLDINGS INC COM 090043100   50,000 614 SH   DFND 3 614 0 0
BILL HOLDINGS INC COM 090043100   535,394 6,562 SH   DFND 7 6,453 0 109
BILL HOLDINGS INC COM 090043100   45,772 561 SH   DFND 7 0 0 561
BILL HOLDINGS INC COM 090043100   14,115 173 SH   DFND 7,9 173 0 0
BILL HOLDINGS INC COM 090043100   206,260 2,528 SH   DFND 9 2,528 0 0
BILL HOLDINGS INC COM 090043100   653 8 SH   SOLE 7 0 0 8
BIO RAD LABS INC CL A 090572207   114,949 356 SH   DFND 1 356 0 0
BIO RAD LABS INC CL A 090572207   45,205 140 SH   DFND 1,3 140 0 0
BIO RAD LABS INC CL A 090572207   45,000 140 SH   DFND 1,3 140 0 0
BIO RAD LABS INC CL A 090572207   93,638 290 SH   DFND 13 290 0 0
BIO RAD LABS INC CL A 090572207   29,060 90 SH   DFND 14 90 0 0
BIO RAD LABS INC CL A 090572207   22,280 69 SH   DFND 7 0 0 69
BIO RAD LABS INC CL A 090572207   119,792 371 SH   DFND 7 359 0 12
BIO RAD LABS INC CL A 090572207   1,292 4 SH   DFND 7,9 4 0 0
BIO RAD LABS INC CL A 090572207   293,830 910 SH   DFND 9 908 0 2
BIOGEN INC COM 09062X103   178,034 688 SH   DFND 1 628 0 60
BIOGEN INC COM 09062X103   237,033 916 SH   DFND 1,3 904 0 12
BIOGEN INC COM 09062X103   207,000 800 SH   DFND 1,3 800 0 0
BIOGEN INC COM 09062X103   452,848 1,750 SH   DFND 13 1,750 0 0
BIOGEN INC COM 09062X103   119,034 460 SH   DFND 14 460 0 0
BIOGEN INC COM 09062X103   3,000 12 SH   DFND 3 12 0 0
BIOGEN INC COM 09062X103   3,882 15 SH   DFND 3,7 15 0 0
BIOGEN INC COM 09062X103   603,452 2,332 SH   DFND 7 2,016 0 316
BIOGEN INC COM 09062X103   34,676 134 SH   DFND 7 0 0 134
BIOGEN INC COM 09062X103   4,658 18 SH   DFND 7,9 16 0 2
BIOGEN INC COM 09062X103   2,540,086 9,816 SH   DFND 9 9,540 0 276
BIOGEN INC COM 09062X103   6,470 25 SH   SOLE 7 0 0 25
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,942 72 SH   DFND 1 72 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   105,098 1,090 SH   DFND 1,3 1,090 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   105,000 1,090 SH   DFND 1,3 1,090 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   221,766 2,300 SH   DFND 13 2,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   62,287 646 SH   DFND 14 646 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,400 56 SH   DFND 7 0 0 56
BIOMARIN PHARMACEUTICAL INC COM 09061G101   154,272 1,600 SH   DFND 7 1,234 0 366
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,664 38 SH   DFND 7,9 34 0 4
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,967 93 SH   DFND 9 93 0 0
BIO-TECHNE CORP COM 09073M104   2,238 29 SH   DFND 1 29 0 0
BIO-TECHNE CORP COM 09073M104   70,987 920 SH   DFND 1,3 920 0 0
BIO-TECHNE CORP COM 09073M104   71,000 920 SH   DFND 1,3 920 0 0
BIO-TECHNE CORP COM 09073M104   154,320 2,000 SH   DFND 13 2,000 0 0
BIO-TECHNE CORP COM 09073M104   43,210 560 SH   DFND 14 560 0 0
BIO-TECHNE CORP COM 09073M104   14,816 192 SH   DFND 7 0 0 192
BIO-TECHNE CORP COM 09073M104   629,394 8,157 SH   DFND 7 5,643 0 2,514
BIO-TECHNE CORP COM 09073M104   3,164 41 SH   DFND 7,9 37 0 4
BIO-TECHNE CORP COM 09073M104   31,250 405 SH   DFND 9 45 0 360
BJS WHSL CLUB HLDGS INC COM 05550J101   533,613 8,005 SH   DFND 1 7,989 0 16
BJS WHSL CLUB HLDGS INC COM 05550J101   46,662 700 SH   DFND 1,3 700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   47,000 700 SH   DFND 1,3 700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   113,322 1,700 SH   DFND 13 1,700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   32,663 490 SH   DFND 14 490 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,000 15 SH   DFND 3,7 15 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   162,917 2,444 SH   DFND 7 1,517 0 927
BJS WHSL CLUB HLDGS INC COM 05550J101   2,134 32 SH   DFND 7 0 0 32
BJS WHSL CLUB HLDGS INC COM 05550J101   9,332 140 SH   DFND 9 140 0 0
BLACKLINE INC COM 09239B109   687 11 SH   DFND 1 11 0 0
BLACKLINE INC COM 09239B109   40,336 646 SH   DFND 1,3 646 0 0
BLACKLINE INC COM 09239B109   40,000 646 SH   DFND 3 646 0 0
BLACKLINE INC COM 09239B109   618,468 9,905 SH   DFND 7 8,380 0 1,525
BLACKLINE INC COM 09239B109   2,935 47 SH   DFND 7,9 23 0 24
BLACKLINE INC COM 09239B109   169,337 2,712 SH   DFND 9 2,712 0 0
BLACKROCK INC COM 09247X101   11,435,015 14,086 SH   DFND 1 13,859 0 227
BLACKROCK INC COM 09247X101   7,019,635 8,647 SH   DFND 1,3 8,523 0 124
BLACKROCK INC COM 09247X101   1,391,000 1,714 SH   DFND 1,3 1,714 0 0
BLACKROCK INC COM 09247X101   51,143 63 SH   DFND 1,3,7 63 0 0
BLACKROCK INC COM 09247X101   51,955 64 SH   DFND 1,7 64 0 0
BLACKROCK INC COM 09247X101   3,097,017 3,815 SH   DFND 13 3,815 0 0
BLACKROCK INC COM 09247X101   414,018 510 SH   DFND 14 510 0 0
BLACKROCK INC COM 09247X101   211,483 261 SH   DFND 14 261 0 0
BLACKROCK INC COM 09247X101   3,115,000 3,837 SH   DFND 3 3,782 55 0
BLACKROCK INC COM 09247X101   320,661 395 SH   DFND 3,14 395 0 0
BLACKROCK INC COM 09247X101   25,069,196 30,881 SH   DFND 3,7 29,384 0 1,497
BLACKROCK INC COM 09247X101   6,570,709 8,094 SH   DFND 3,7,9 7,513 0 581
BLACKROCK INC COM 09247X101   11,234,500 13,839 SH   DFND 3,9 11,404 0 2,435
BLACKROCK INC COM 09247X101   29,903,465 36,836 SH   DFND 7 36,522 0 314
BLACKROCK INC COM 09247X101   356,818 440 SH   DFND 7 167 0 273
BLACKROCK INC COM 09247X101   3,694,502 4,551 SH   DFND 7,9 4,085 0 466
BLACKROCK INC COM 09247X101   29,193,140 35,961 SH   DFND 9 34,071 0 1,890
BLACKROCK INC COM 09247X101   12,989 16 SH   SOLE 7 0 0 16
BLACKROCK INC COM 09247X101   6,250 5 SH Call DFND 7 5 0 0
BLACKROCK INC COM 09247X101   12,500 10 SH Call DFND 7,9 10 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   93,213 8,008 SH   DFND 1 6,482 0 1,526
BLACKROCK MUNICIPAL INCOME COM 09253X102   4,000 302 SH   DFND 3 302 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,515 302 SH   DFND 3,7 302 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   73,635 6,326 SH   DFND 7 6,326 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   207,230 17,000 SH   DFND 7 17,000 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   22,244 1,368 SH   DFND 1 1,368 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   5,512,286 339,009 SH   DFND 1,3 339,009 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   5,388,000 331,376 SH   DFND 1,3 331,376 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   260 16 SH   DFND 1,7 16 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   154,000 9,466 SH   DFND 3 9,466 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   2,141,588 131,709 SH   DFND 3,7 131,709 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   26,666 1,640 SH   DFND 3,7,9 1,640 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   270,079 16,610 SH   DFND 3,9 16,610 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   269,363 16,566 SH   DFND 7 16,566 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,854 114 SH   DFND 9 114 0 0
BLACKSTONE INC COM 09260D107   877,688 6,704 SH   DFND 1 5,355 0 1,349
BLACKSTONE INC COM 09260D107   271,921 2,077 SH   DFND 1,3 2,010 0 67
BLACKSTONE INC COM 09260D107   1,128,530 8,620 SH   DFND 13 8,620 0 0
BLACKSTONE INC COM 09260D107   321,409 2,455 SH   DFND 14 2,455 0 0
BLACKSTONE INC COM 09260D107   706,000 5,389 SH   DFND 3 5,389 0 0
BLACKSTONE INC COM 09260D107   466,599 3,564 SH   DFND 3,7 3,564 0 0
BLACKSTONE INC COM 09260D107   7,982,978 60,976 SH   DFND 7 59,852 0 1,124
BLACKSTONE INC COM 09260D107   1,957,119 14,949 SH   DFND 7 8,575 0 6,374
BLACKSTONE INC COM 09260D107   2,050,076 15,659 SH   DFND 7,9 15,649 0 10
BLACKSTONE INC COM 09260D107   4,904,918 37,465 SH   DFND 9 33,889 0 3,576
BLOCK H & R INC COM 093671105   116,523 2,409 SH   DFND 1 2,409 0 0
BLOCK H & R INC COM 093671105   49,337 1,020 SH   DFND 1,3 1,020 0 0
BLOCK H & R INC COM 093671105   49,000 1,020 SH   DFND 1,3 1,020 0 0
BLOCK H & R INC COM 093671105   87,066 1,800 SH   DFND 13 1,800 0 0
BLOCK H & R INC COM 093671105   22,976 475 SH   DFND 14 475 0 0
BLOCK H & R INC COM 093671105   726 15 SH   DFND 3,7 15 0 0
BLOCK H & R INC COM 093671105   146,658 3,032 SH   DFND 7 2,949 0 83
BLOCK H & R INC COM 093671105   9,011 185 SH   DFND 7 0 0 185
BLOCK H & R INC COM 093671105   1,399,683 28,937 SH   DFND 9 28,874 0 63
BLOCK INC CL A 852234103   128,633 1,663 SH   DFND 1 1,636 0 27
BLOCK INC CL A 852234103   21,039 272 SH   DFND 1,3 272 0 0
BLOCK INC CL A 852234103   510,510 6,600 SH   DFND 13 6,600 0 0
BLOCK INC CL A 852234103   134,589 1,740 SH   DFND 14 1,740 0 0
BLOCK INC CL A 852234103   172,723 2,233 SH   DFND 3,7 2,233 0 0
BLOCK INC CL A 852234103   503,394 6,508 SH   DFND 7 5,614 0 894
BLOCK INC CL A 852234103   70,776 915 SH   DFND 7 354 0 561
BLOCK INC CL A 852234103   160,501 2,075 SH   DFND 7,9 2,067 0 8
BLOCK INC CL A 852234103   459,614 5,942 SH   DFND 9 5,901 0 41
BLOCK INC CL A 852234103   2,089 27 SH   SOLE 7 0 0 27
BLOOM ENERGY CORP COM CL A 093712107   1,066 72 SH   DFND 1 72 0 0
BLOOM ENERGY CORP COM CL A 093712107   6,897 466 SH   DFND 1,3 466 0 0
BLOOM ENERGY CORP COM CL A 093712107   76,442 5,165 SH   DFND 3,7 5,165 0 0
BLOOM ENERGY CORP COM CL A 093712107   54,005 3,649 SH   DFND 7 3,280 0 369
BLOOM ENERGY CORP COM CL A 093712107   12,314 832 SH   DFND 7 832 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,827 191 SH   DFND 7,9 154 0 37
BLOOM ENERGY CORP COM CL A 093712107   84,330 5,698 SH   DFND 9 5,698 0 0
BLOOMIN BRANDS INC COM 094235108   6,784 241 SH   DFND 1 241 0 0
BLOOMIN BRANDS INC COM 094235108   6,728 239 SH   DFND 1,3 239 0 0
BLOOMIN BRANDS INC COM 094235108   7,000 239 SH   DFND 3 239 0 0
BLOOMIN BRANDS INC COM 094235108   133,178 4,731 SH   DFND 7 4,569 0 162
BLOOMIN BRANDS INC COM 094235108   7,685 273 SH   DFND 7,9 260 0 13
BLOOMIN BRANDS INC COM 094235108   68,630 2,438 SH   DFND 9 2,438 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   9,462 635 SH   DFND 1 635 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   89,400 6,000 SH   DFND 13 6,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   19,370 1,300 SH   DFND 14 1,300 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   31,767 2,132 SH   DFND 7 0 0 2,132
BLUE OWL CAPITAL INC COM CL A 09581B103   20,800 1,396 SH   DFND 7 1,119 0 277
BLUE OWL CAPITAL INC COM CL A 09581B103   730 49 SH   DFND 9 49 0 0
BOEING CO COM 097023105   2,852,402 10,943 SH   DFND 1 10,943 0 0
BOEING CO COM 097023105   852,880 3,272 SH   DFND 1,3 3,240 0 32
BOEING CO COM 097023105   845,000 3,240 SH   DFND 1,3 3,240 0 0
BOEING CO COM 097023105   1,769,881 6,790 SH   DFND 13 6,790 0 0
BOEING CO COM 097023105   479,614 1,840 SH   DFND 14 1,840 0 0
BOEING CO COM 097023105   125,117 480 SH   DFND 14 480 0 0
BOEING CO COM 097023105   8,000 32 SH   DFND 3 32 0 0
BOEING CO COM 097023105   4,170,560 16,000 SH   DFND 7 15,622 0 378
BOEING CO COM 097023105   233,031 894 SH   DFND 7 0 0 894
BOEING CO COM 097023105   258,053 990 SH   DFND 7,9 970 0 20
BOEING CO COM 097023105   12,674,332 48,624 SH   DFND 9 48,078 0 546
BOEING CO COM 097023105   9,384 36 SH   SOLE 7 0 0 36
BOOKING HOLDINGS INC COM 09857L108   2,734,907 771 SH   DFND 1 766 0 5
BOOKING HOLDINGS INC COM 09857L108   3,596,881 1,014 SH   DFND 1,3 1,010 0 4
BOOKING HOLDINGS INC COM 09857L108   1,614,000 455 SH   DFND 1,3 455 0 0
BOOKING HOLDINGS INC COM 09857L108   7,094 2 SH   DFND 1,7 2 0 0
BOOKING HOLDINGS INC COM 09857L108   1,702,666 480 SH   DFND 13 480 0 0
BOOKING HOLDINGS INC COM 09857L108   407,930 115 SH   DFND 14 115 0 0
BOOKING HOLDINGS INC COM 09857L108   297,966 84 SH   DFND 14 84 0 0
BOOKING HOLDINGS INC COM 09857L108   1,093,000 308 SH   DFND 3 308 0 0
BOOKING HOLDINGS INC COM 09857L108   46,114 13 SH   DFND 3,14 13 0 0
BOOKING HOLDINGS INC COM 09857L108   8,807,747 2,483 SH   DFND 3,7 2,483 0 0
BOOKING HOLDINGS INC COM 09857L108   227,022 64 SH   DFND 3,7,9 64 0 0
BOOKING HOLDINGS INC COM 09857L108   2,557,546 721 SH   DFND 3,9 721 0 0
BOOKING HOLDINGS INC COM 09857L108   198,645 56 SH   DFND 7 0 0 56
BOOKING HOLDINGS INC COM 09857L108   12,947,353 3,650 SH   DFND 7 3,551 0 99
BOOKING HOLDINGS INC COM 09857L108   720,086 203 SH   DFND 7,9 203 0 0
BOOKING HOLDINGS INC COM 09857L108   8,921,258 2,515 SH   DFND 9 2,390 0 125
BOOKING HOLDINGS INC COM 09857L108   454,044 128 SH   OTR 13 128 0 0
BOOKING HOLDINGS INC COM 09857L108   17,737 5 SH   SOLE 7 0 0 5
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   495,268 3,872 SH   DFND 1 3,841 0 31
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   104,886 820 SH   DFND 1,3 820 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   105,000 820 SH   DFND 1,3 820 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   204,656 1,600 SH   DFND 13 1,600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   63,315 495 SH   DFND 14 495 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   179,586 1,404 SH   DFND 7 1,395 0 9
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   117,154 916 SH   DFND 7 0 0 916
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,663 13 SH   DFND 7,9 10 0 3
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   17,524 137 SH   DFND 9 137 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,454 27 SH   SOLE 7 0 0 27
BORGWARNER INC COM 099724106   140,640 3,923 SH   DFND 1 3,923 0 0
BORGWARNER INC COM 099724106   51,983 1,450 SH   DFND 1,3 1,450 0 0
BORGWARNER INC COM 099724106   52,000 1,450 SH   DFND 1,3 1,450 0 0
BORGWARNER INC COM 099724106   110,418 3,080 SH   DFND 13 3,080 0 0
BORGWARNER INC COM 099724106   26,350 735 SH   DFND 14 735 0 0
BORGWARNER INC COM 099724106   4,302 120 SH   DFND 3,7 120 0 0
BORGWARNER INC COM 099724106   161,648 4,509 SH   DFND 7 4,069 0 440
BORGWARNER INC COM 099724106   4,830 135 SH   DFND 7 0 0 135
BORGWARNER INC COM 099724106   3,549 99 SH   DFND 7,9 35 0 64
BORGWARNER INC COM 099724106   142,791 3,983 SH   DFND 9 3,972 0 11
BORGWARNER INC COM 099724106   1,076 30 SH   SOLE 7 0 0 30
BOSTON PROPERTIES INC COM 101121101   35,225 502 SH   DFND 1 446 0 56
BOSTON PROPERTIES INC COM 101121101   63,153 900 SH   DFND 1,3 900 0 0
BOSTON PROPERTIES INC COM 101121101   63,000 900 SH   DFND 1,3 900 0 0
BOSTON PROPERTIES INC COM 101121101   133,323 1,900 SH   DFND 13 1,900 0 0
BOSTON PROPERTIES INC COM 101121101   33,331 475 SH   DFND 14 475 0 0
BOSTON PROPERTIES INC COM 101121101   263,208 3,751 SH   DFND 7 3,470 0 281
BOSTON PROPERTIES INC COM 101121101   8,199 116 SH   DFND 7 0 0 116
BOSTON PROPERTIES INC COM 101121101   179,214 2,554 SH   DFND 7,9 2,549 0 5
BOSTON PROPERTIES INC COM 101121101   68,065 970 SH   DFND 9 294 0 676
BOSTON PROPERTIES INC COM 101121101   939,857 13,394 SH   OTR 13 13,394 0 0
BOSTON PROPERTIES INC COM 101121101   4,632 66 SH   SOLE 7 0 0 66
BOSTON SCIENTIFIC CORP COM 101137107   49,370 854 SH   DFND 1 561 0 293
BOSTON SCIENTIFIC CORP COM 101137107   566,943 9,807 SH   DFND 1,3 9,648 0 159
BOSTON SCIENTIFIC CORP COM 101137107   524,000 9,060 SH   DFND 1,3 9,060 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,017,456 17,600 SH   DFND 13 17,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107   278,644 4,820 SH   DFND 14 4,820 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,706 116 SH   DFND 14 116 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,000 159 SH   DFND 3 159 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,937 120 SH   DFND 3,7 120 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,767,425 30,573 SH   DFND 7 27,359 0 3,214
BOSTON SCIENTIFIC CORP COM 101137107   33,588 581 SH   DFND 7 0 0 581
BOSTON SCIENTIFIC CORP COM 101137107   59,140 1,023 SH   DFND 7,9 772 0 251
BOSTON SCIENTIFIC CORP COM 101137107   1,546,880 26,758 SH   DFND 9 9,791 0 16,967
BOSTON SCIENTIFIC CORP COM 101137107   7,227 125 SH   SOLE 7 0 0 125
BP PLC SPONSORED ADR 055622104   424,411 11,989 SH   DFND 1 11,989 0 0
BP PLC SPONSORED ADR 055622104   172,292 4,867 SH   DFND 1,3 3,194 0 1,673
BP PLC SPONSORED ADR 055622104   21,488 607 SH   DFND 14 607 0 0
BP PLC SPONSORED ADR 055622104   172,000 4,867 SH   DFND 3 4,867 0 0
BP PLC SPONSORED ADR 055622104   4,602 130 SH   DFND 3,7 130 0 0
BP PLC SPONSORED ADR 055622104   1,455,860 41,126 SH   DFND 7 40,375 0 751
BP PLC SPONSORED ADR 055622104   10,762 304 SH   DFND 7 0 0 304
BP PLC SPONSORED ADR 055622104   174,805 4,938 SH   DFND 7,9 4,938 0 0
BP PLC SPONSORED ADR 055622104   9,829,129 277,659 SH   DFND 9 271,270 0 6,389
BRAEMAR HOTELS & RESORTS INC COM 10482B101   38,875 15,550 SH   OTR 13 15,550 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   92,449 981 SH   DFND 1 981 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   37,696 400 SH   DFND 1,3 400 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   38,000 400 SH   DFND 1,3 400 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   64,366 683 SH   DFND 13 683 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   23,089 245 SH   DFND 14 245 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   61,916 657 SH   DFND 7 511 0 146
BRIGHT HORIZONS FAM SOL IN D COM 109194100   660 7 SH   DFND 7 0 0 7
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,958 42 SH   DFND 9 40 0 2
BRIGHTHOUSE FINL INC COM 10922N103   267,828 5,061 SH   DFND 1 4,985 0 76
BRIGHTHOUSE FINL INC COM 10922N103   42,336 800 SH   DFND 13 800 0 0
BRIGHTHOUSE FINL INC COM 10922N103   11,642 220 SH   DFND 14 220 0 0
BRIGHTHOUSE FINL INC COM 10922N103   53 1 SH   DFND 3,7 1 0 0
BRIGHTHOUSE FINL INC COM 10922N103   92,822 1,754 SH   DFND 7 1,610 0 144
BRIGHTHOUSE FINL INC COM 10922N103   71,495 1,351 SH   DFND 7 0 0 1,351
BRIGHTHOUSE FINL INC COM 10922N103   2,170 41 SH   DFND 7,9 33 0 8
BRIGHTHOUSE FINL INC COM 10922N103   68,161 1,288 SH   DFND 9 1,197 0 91
BRINKS CO COM 109696104   621,103 7,062 SH   DFND 1,3 0 0 7,062
BRINKS CO COM 109696104   621,000 7,062 SH   DFND 1,3 0 0 7,062
BRINKS CO COM 109696104   9,675 110 SH   DFND 7 48 0 62
BRINKS CO COM 109696104   1,847 21 SH   DFND 7,9 15 0 6
BRINKS CO COM 109696104   9,762 111 SH   DFND 9 111 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,653,739 168,656 SH   DFND 1 158,056 0 10,600
BRISTOL-MYERS SQUIBB CO COM 110122108   952,827 18,570 SH   DFND 1,3 18,322 0 248
BRISTOL-MYERS SQUIBB CO COM 110122108   637,000 12,420 SH   DFND 1,3 12,420 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,284,084 25,026 SH   DFND 13 25,026 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   342,443 6,674 SH   DFND 14 6,674 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,901 115 SH   DFND 14 115 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   293,000 5,708 SH   DFND 3 5,708 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   74,707 1,456 SH   DFND 3,7 1,456 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,325,964 220,736 SH   DFND 7 217,216 0 3,520
BRISTOL-MYERS SQUIBB CO COM 110122108   158,155 3,082 SH   DFND 7 0 0 3,082
BRISTOL-MYERS SQUIBB CO COM 110122108   1,514,825 29,523 SH   DFND 7,9 29,429 0 94
BRISTOL-MYERS SQUIBB CO COM 110122108   29,222,892 569,536 SH   DFND 9 506,592 0 62,944
BRISTOL-MYERS SQUIBB CO COM 110122108   107,905 2,103 SH   OTR 13 2,103 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,258 44 SH   SOLE 7 0 0 44
BRISTOL-MYERS SQUIBB CO COM 110122108   4 4 SH Call DFND 7 4 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,620 4 SH Put DFND 7 4 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   52,195 1,782 SH   DFND 1 1,782 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,766 231 SH   DFND 1,3 231 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   10,164 347 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   493,654 16,854 SH   DFND 7 16,807 0 47
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   12,653 432 SH   DFND 7,9 432 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   191,762 6,547 SH   DFND 9 6,547 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   535 23 SH   DFND 1 23 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,481,415 63,662 SH   DFND 1,3 1,910 0 61,752
BRIXMOR PPTY GROUP INC COM 11120U105   1,477,000 63,452 SH   DFND 1,3 1,700 0 61,752
BRIXMOR PPTY GROUP INC COM 11120U105   84,936 3,650 SH   DFND 13 3,650 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   18,267 785 SH   DFND 14 785 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   582 25 SH   DFND 3,7 25 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   45,865 1,971 SH   DFND 7 1,139 0 832
BRIXMOR PPTY GROUP INC COM 11120U105   22,395 962 SH   DFND 7 0 0 962
BRIXMOR PPTY GROUP INC COM 11120U105   7,051 303 SH   DFND 7,9 282 0 21
BRIXMOR PPTY GROUP INC COM 11120U105   39,652 1,704 SH   DFND 9 1,668 0 36
BRIXMOR PPTY GROUP INC COM 11120U105   614,421 26,404 SH   OTR 13 26,404 0 0
BROADCOM INC COM 11135F101   17,478,243 15,658 SH   DFND 1 15,540 0 118
BROADCOM INC COM 11135F101   19,644,884 17,599 SH   DFND 1,3 17,555 0 44
BROADCOM INC COM 11135F101   9,155,000 8,202 SH   DFND 1,3 8,202 0 0
BROADCOM INC COM 11135F101   107,160 96 SH   DFND 1,3,7 96 0 0
BROADCOM INC COM 11135F101   125,020 112 SH   DFND 1,7 112 0 0
BROADCOM INC COM 11135F101   9,374,268 8,398 SH   DFND 13 8,398 0 0
BROADCOM INC COM 11135F101   1,616,330 1,448 SH   DFND 14 1,448 0 0
BROADCOM INC COM 11135F101   479,092 429 SH   DFND 14 429 0 0
BROADCOM INC COM 11135F101   9,654,000 8,649 SH   DFND 3 8,559 90 0
BROADCOM INC COM 11135F101   627,333 562 SH   DFND 3,14 562 0 0
BROADCOM INC COM 11135F101   42,922,045 38,452 SH   DFND 3,7 38,452 0 0
BROADCOM INC COM 11135F101   11,728,439 10,507 SH   DFND 3,7,9 10,467 0 40
BROADCOM INC COM 11135F101   16,884,398 15,126 SH   DFND 3,9 15,049 0 77
BROADCOM INC COM 11135F101   54,579,044 48,895 SH   DFND 7 47,980 0 915
BROADCOM INC COM 11135F101   2,379,497 2,132 SH   DFND 7 384 0 1,748
BROADCOM INC COM 11135F101   5,611,389 5,027 SH   DFND 7,9 4,281 0 746
BROADCOM INC COM 11135F101   42,046,905 37,668 SH   DFND 9 35,079 0 2,589
BROADCOM INC COM 11135F101   678,680 608 SH   OTR 13 608 0 0
BROADCOM INC COM 11135F101   269,306 241 SH   SOLE 7 0 0 241
BROADCOM INC COM 11135F101   36,640 8 SH Call DFND 7 8 0 0
BROADCOM INC COM 11135F101   77,860 17 SH Call DFND 7,9 17 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,235 6 SH   DFND 1 6 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   156,370 760 SH   DFND 1,3 760 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   156,000 760 SH   DFND 1,3 760 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   304,510 1,480 SH   DFND 13 1,480 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   78,185 380 SH   DFND 14 380 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,058 10 SH   DFND 3,7 10 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,278,942 6,216 SH   DFND 7 5,842 0 374
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   177,846 861 SH   DFND 7 0 0 861
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   85,386 415 SH   DFND 7,9 413 0 2
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,817,596 8,834 SH   DFND 9 8,472 0 362
BROADSTONE NET LEASE INC COM 11135E203   1,877 109 SH   DFND 7 109 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,016 59 SH   DFND 7,9 59 0 0
BROADSTONE NET LEASE INC COM 11135E203   285,060 16,554 SH   OTR 13 16,554 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   29,204 727 SH   DFND 1 727 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   364 9 SH   DFND 7 0 0 9
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   40,170 1,000 SH   DFND 7 1,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   920,295 22,910 SH   DFND 9 0 0 22,910
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,083 27 SH   DFND 1 27 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   90,230 2,249 SH   DFND 7 2,249 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   158,152 3,923 SH   DFND 7 3,880 0 43
BROOKFIELD CORP CL A LTD VT SH 11271J107   150,169 3,743 SH   DFND 9 2,475 0 1,268
BROWN & BROWN INC COM 115236101   3,058 43 SH   DFND 1 20 0 23
BROWN & BROWN INC COM 115236101   209,063 2,940 SH   DFND 13 2,940 0 0
BROWN & BROWN INC COM 115236101   56,035 788 SH   DFND 14 788 0 0
BROWN & BROWN INC COM 115236101   70,114 986 SH   DFND 14 986 0 0
BROWN & BROWN INC COM 115236101   1,422 20 SH   DFND 3,7 20 0 0
BROWN & BROWN INC COM 115236101   224,779 3,161 SH   DFND 7 2,417 0 744
BROWN & BROWN INC COM 115236101   11,236 158 SH   DFND 7 0 0 158
BROWN & BROWN INC COM 115236101   3,129 44 SH   DFND 7,9 21 0 23
BROWN & BROWN INC COM 115236101   118,327 1,664 SH   DFND 9 654 0 1,010
BROWN & BROWN INC COM 115236101   38,613 543 SH   OTR 13 543 0 0
BROWN FORMAN CORP CL A 115637100   1,430 24 SH   DFND 1 24 0 0
BROWN FORMAN CORP CL A 115637100   38,734 650 SH   DFND 1,3 650 0 0
BROWN FORMAN CORP CL A 115637100   39,000 650 SH   DFND 1,3 650 0 0
BROWN FORMAN CORP CL A 115637100   32,775 550 SH   DFND 13 550 0 0
BROWN FORMAN CORP CL A 115637100   8,343 140 SH   DFND 14 140 0 0
BROWN FORMAN CORP CL A 115637100   3,529 59 SH   DFND 7 0 0 59
BROWN FORMAN CORP CL A 115637100   10,547 177 SH   DFND 7 67 0 110
BROWN FORMAN CORP CL A 115637100   204,692 3,435 SH   DFND 9 3,354 0 81
BROWN FORMAN CORP CL B 115637209   3,369 59 SH   DFND 1 6 0 53
BROWN FORMAN CORP CL B 115637209   69,548 1,218 SH   DFND 1,3 1,128 0 90
BROWN FORMAN CORP CL B 115637209   50,000 875 SH   DFND 1,3 875 0 0
BROWN FORMAN CORP CL B 115637209   144,178 2,525 SH   DFND 13 2,525 0 0
BROWN FORMAN CORP CL B 115637209   41,854 733 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   11,867 207 SH   DFND 7 0 0 207
BROWN FORMAN CORP CL B 115637209   85,878 1,504 SH   DFND 7 1,210 0 294
BROWN FORMAN CORP CL B 115637209   5,938 104 SH   DFND 7,9 95 0 9
BROWN FORMAN CORP CL B 115637209   177,467 3,108 SH   DFND 9 2,991 0 117
BRP INC COM SUN VTG 05577W200   222,239 3,100 SH   DFND 1,3 3,100 0 0
BRUKER CORP COM 116794108   294 4 SH   DFND 1 4 0 0
BRUKER CORP COM 116794108   49,966 680 SH   DFND 1,3 680 0 0
BRUKER CORP COM 116794108   50,000 680 SH   DFND 1,3 680 0 0
BRUKER CORP COM 116794108   91,850 1,250 SH   DFND 13 1,250 0 0
BRUKER CORP COM 116794108   25,351 345 SH   DFND 14 345 0 0
BRUKER CORP COM 116794108   48,864 665 SH   DFND 7 648 0 17
BRUKER CORP COM 116794108   40,268 548 SH   DFND 7 0 0 548
BRUKER CORP COM 116794108   1,323 18 SH   DFND 7,9 18 0 0
BRUKER CORP COM 116794108   6,466 88 SH   DFND 9 88 0 0
BRUNSWICK CORP COM 117043109   484 5 SH   DFND 1 5 0 0
BRUNSWICK CORP COM 117043109   46,440 480 SH   DFND 1,3 480 0 0
BRUNSWICK CORP COM 117043109   46,000 480 SH   DFND 1,3 480 0 0
BRUNSWICK CORP COM 117043109   91,913 950 SH   DFND 13 950 0 0
BRUNSWICK CORP COM 117043109   19,834 205 SH   DFND 14 205 0 0
BRUNSWICK CORP COM 117043109   144,000 1,488 SH   DFND 3 1,488 0 0
BRUNSWICK CORP COM 117043109   143,964 1,488 SH   DFND 3,7 1,488 0 0
BRUNSWICK CORP COM 117043109   335,626 3,469 SH   DFND 7 3,466 0 3
BRUNSWICK CORP COM 117043109   9,772 101 SH   DFND 7 0 0 101
BRUNSWICK CORP COM 117043109   436,149 4,508 SH   DFND 7,9 4,508 0 0
BRUNSWICK CORP COM 117043109   600,334 6,205 SH   DFND 9 6,205 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,681 52 SH   DFND 1 20 0 32
BUILDERS FIRSTSOURCE INC COM 12008R107   133,552 800 SH   DFND 1,3 800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   134,000 800 SH   DFND 1,3 800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   242,063 1,450 SH   DFND 13 1,450 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   70,950 425 SH   DFND 14 425 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,669 10 SH   DFND 3,7 10 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   212,181 1,271 SH   DFND 7 1,109 0 162
BUILDERS FIRSTSOURCE INC COM 12008R107   83,304 499 SH   DFND 7 0 0 499
BUILDERS FIRSTSOURCE INC COM 12008R107   19,198 115 SH   DFND 7,9 113 0 2
BUILDERS FIRSTSOURCE INC COM 12008R107   9,182 55 SH   DFND 9 44 0 11
BUILDERS FIRSTSOURCE INC COM 12008R107   556,411 3,333 SH   OTR 13 3,333 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,681 52 SH   SOLE 7 0 0 52
BUNGE GLOBAL SA COM SHS H11356104   81,000 800 SH   DFND 1,3 800 0 0
BUNGE GLOBAL SA COM SHS H11356104   91,965 911 SH   DFND 1,3 911 0 0
BUNGE GLOBAL SA COM SHS H11356104   186,253 1,845 SH   DFND 13 1,845 0 0
BUNGE GLOBAL SA COM SHS H11356104   50,980 505 SH   DFND 14 505 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,010 10 SH   DFND 3,7 10 0 0
BUNGE GLOBAL SA COM SHS H11356104   73,593 729 SH   DFND 7 451 0 278
BUNGE GLOBAL SA COM SHS H11356104   57,946 574 SH   DFND 7 0 0 574
BUNGE GLOBAL SA COM SHS H11356104   20,695 205 SH   DFND 9 148 0 57
BURGERFI INTERNATIONAL INC COM 12122L101   173,462 201,700 SH   DFND 7 201,700 0 0
BURLINGTON STORES INC COM 122017106   195,063 1,003 SH   DFND 1 994 0 9
BURLINGTON STORES INC COM 122017106   77,792 400 SH   DFND 1,3 400 0 0
BURLINGTON STORES INC COM 122017106   78,000 400 SH   DFND 1,3 400 0 0
BURLINGTON STORES INC COM 122017106   145,860 750 SH   DFND 13 750 0 0
BURLINGTON STORES INC COM 122017106   45,703 235 SH   DFND 14 235 0 0
BURLINGTON STORES INC COM 122017106   109,687 564 SH   DFND 7 419 0 145
BURLINGTON STORES INC COM 122017106   7,391 38 SH   DFND 7 0 0 38
BURLINGTON STORES INC COM 122017106   5,056 26 SH   DFND 7,9 25 0 1
BURLINGTON STORES INC COM 122017106   7,585 39 SH   DFND 9 39 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,527 59 SH   DFND 1 34 0 25
BWX TECHNOLOGIES INC COM 05605H100   2,093,271 27,281 SH   DFND 1,3 595 0 26,686
BWX TECHNOLOGIES INC COM 05605H100   2,086,000 27,186 SH   DFND 1,3 550 0 26,636
BWX TECHNOLOGIES INC COM 05605H100   84,787 1,105 SH   DFND 13 1,105 0 0
BWX TECHNOLOGIES INC COM 05605H100   18,032 235 SH   DFND 14 235 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,000 50 SH   DFND 3 50 0 0
BWX TECHNOLOGIES INC COM 05605H100   76,346 995 SH   DFND 7 883 0 112
BWX TECHNOLOGIES INC COM 05605H100   54,458 710 SH   DFND 7 0 0 710
BWX TECHNOLOGIES INC COM 05605H100   14,962 195 SH   DFND 7,9 155 0 40
BWX TECHNOLOGIES INC COM 05605H100   90,388 1,178 SH   DFND 9 1,178 0 0
BWX TECHNOLOGIES INC COM 05605H100   820,627 10,695 SH   OTR 13 10,695 0 0
BWX TECHNOLOGIES INC COM 05605H100   8,441 110 SH   SOLE 7 0 0 110
BYRNA TECHNOLOGIES INC COM NEW 12448X201   531,000 83,021 SH   DFND 1,3 0 0 83,021
BYRNA TECHNOLOGIES INC COM NEW 12448X201   530,504 83,021 SH   DFND 1,3 0 0 83,021
C H ROBINSON WORLDWIDE COM NEW 12541W209   2,764 32 SH   DFND 1 32 0 0
C H ROBINSON WORLDWIDE COM NEW 12541W209   69,112 800 SH   DFND 1,3 800 0 0
C H ROBINSON WORLDWIDE COM NEW 12541W209   69,000 800 SH   DFND 1,3 800 0 0
C H ROBINSON WORLDWIDE COM NEW 12541W209   119,564 1,384 SH   DFND 13 1,384 0 0
C H ROBINSON WORLDWIDE COM NEW 12541W209   37,407 433 SH   DFND 14 433 0 0
C H ROBINSON WORLDWIDE COM NEW 12541W209   75,073 869 SH   DFND 7 764 0 105
C H ROBINSON WORLDWIDE COM NEW 12541W209   4,088 47 SH   DFND 7 0 0 47
C H ROBINSON WORLDWIDE COM NEW 12541W209   2,764 32 SH   DFND 7,9 0 0 32
C H ROBINSON WORLDWIDE COM NEW 12541W209   50,365 583 SH   DFND 9 156 0 427
C H ROBINSON WORLDWIDE COM NEW 12541W209   22,461 260 SH   OTR 13 260 0 0
C H ROBINSON WORLDWIDE COM NEW 12541W209   951 11 SH   SOLE 7 0 0 11
C4 THERAPEUTICS INC COM STK 12529R107   391,511 69,294 SH   DFND 1,3 0 0 69,294
C4 THERAPEUTICS INC COM STK 12529R107   392,000 69,294 SH   DFND 1,3 0 0 69,294
CABLE ONE INC COM 12685J105   1,113 2 SH   DFND 1 2 0 0
CABLE ONE INC COM 12685J105   27,830 50 SH   DFND 1,3 50 0 0
CABLE ONE INC COM 12685J105   28,000 50 SH   DFND 1,3 50 0 0
CABLE ONE INC COM 12685J105   50,093 90 SH   DFND 13 90 0 0
CABLE ONE INC COM 12685J105   11,132 20 SH   DFND 14 20 0 0
CABLE ONE INC COM 12685J105   51,000 92 SH   DFND 3 92 0 0
CABLE ONE INC COM 12685J105   51,206 92 SH   DFND 3,7 92 0 0
CABLE ONE INC COM 12685J105   310,021 557 SH   DFND 7 394 0 163
CABLE ONE INC COM 12685J105   3,913 7 SH   DFND 7 0 0 7
CABLE ONE INC COM 12685J105   163,081 293 SH   DFND 7,9 293 0 0
CABLE ONE INC COM 12685J105   229,872 413 SH   DFND 9 413 0 0
CABLE ONE INC COM 12685J105   159,741 287 SH   OTR 13 287 0 0
CABOT CORP COM 127055101   418 5 SH   DFND 1 5 0 0
CABOT CORP COM 127055101   2,074,892 24,849 SH   DFND 1,3 41 0 24,808
CABOT CORP COM 127055101   2,071,000 24,808 SH   DFND 1,3 0 0 24,808
CABOT CORP COM 127055101   348,112 4,169 SH   DFND 7 4,094 0 75
CABOT CORP COM 127055101   2,171 26 SH   DFND 7,9 19 0 7
CABOT CORP COM 127055101   4,426 53 SH   DFND 9 53 0 0
CACI INTL INC CL A 127190304   2,264,000 6,990 SH   DFND 1,3 100 0 6,890
CACI INTL INC CL A 127190304   2,263,781 6,990 SH   DFND 1,3 100 0 6,890
CACI INTL INC CL A 127190304   81,937 253 SH   DFND 13 253 0 0
CACI INTL INC CL A 127190304   17,812 55 SH   DFND 14 55 0 0
CACI INTL INC CL A 127190304   1,619 5 SH   DFND 3,7 5 0 0
CACI INTL INC CL A 127190304   74,488 230 SH   DFND 7 230 0 0
CACI INTL INC CL A 127190304   136,993 423 SH   DFND 7 0 0 423
CACI INTL INC CL A 127190304   2,267 7 SH   DFND 9 7 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   430,072 1,579 SH   DFND 1 1,550 0 29
CADENCE DESIGN SYSTEM INC COM 127387108   451,045 1,656 SH   DFND 1,3 1,632 0 24
CADENCE DESIGN SYSTEM INC COM 127387108   422,000 1,550 SH   DFND 1,3 1,550 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   887,926 3,260 SH   DFND 13 3,260 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   243,771 895 SH   DFND 14 895 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,000 49 SH   DFND 3 49 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,809 25 SH   DFND 3,7 25 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,461,810 5,367 SH   DFND 7 4,691 0 676
CADENCE DESIGN SYSTEM INC COM 127387108   290,892 1,068 SH   DFND 7 0 0 1,068
CADENCE DESIGN SYSTEM INC COM 127387108   30,233 111 SH   DFND 7,9 107 0 4
CADENCE DESIGN SYSTEM INC COM 127387108   896,097 3,290 SH   DFND 9 2,700 0 590
CADENCE DESIGN SYSTEM INC COM 127387108   72,995 268 SH   OTR 13 268 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,179 8 SH   SOLE 7 0 0 8
CAE INC COM 124765108   1,408,000 65,221 SH   DFND 1,3 0 0 65,221
CAE INC COM 124765108   1,408,121 65,221 SH   DFND 1,3 0 0 65,221
CAE INC COM 124765108   6,585 305 SH   DFND 9 0 0 305
CAESARS ENTERTAINMENT INC NE COM 12769G100   41,629 888 SH   DFND 1 833 0 55
CAESARS ENTERTAINMENT INC NE COM 12769G100   65,632 1,400 SH   DFND 1,3 1,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   66,000 1,400 SH   DFND 1,3 1,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   112,981 2,410 SH   DFND 13 2,410 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   33,519 715 SH   DFND 14 715 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,142 131 SH   DFND 7 0 0 131
CAESARS ENTERTAINMENT INC NE COM 12769G100   132,530 2,827 SH   DFND 7 1,698 0 1,129
CAESARS ENTERTAINMENT INC NE COM 12769G100   265,153 5,656 SH   DFND 7,9 5,649 0 7
CAESARS ENTERTAINMENT INC NE COM 12769G100   64,366 1,373 SH   DFND 9 751 0 622
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   669,150 45,000 SH   DFND 7 45,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   15,272 1,027 SH   DFND 7 0 0 1,027
CAMBRIDGE BANCORP COM 132152109   186,270 2,684 SH   DFND 1 2,684 0 0
CAMBRIDGE BANCORP COM 132152109   9,300 134 SH   DFND 7 45 0 89
CAMBRIDGE BANCORP COM 132152109   2,221 32 SH   DFND 7,9 25 0 7
CAMBRIDGE BANCORP COM 132152109   416,400 6,000 SH   DFND 9 6,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,688 17 SH   DFND 1 17 0 0
CAMDEN PPTY TR SH BEN INT 133131102   69,503 700 SH   DFND 1,3 700 0 0
CAMDEN PPTY TR SH BEN INT 133131102   70,000 700 SH   DFND 1,3 700 0 0
CAMDEN PPTY TR SH BEN INT 133131102   131,063 1,320 SH   DFND 13 1,320 0 0
CAMDEN PPTY TR SH BEN INT 133131102   37,035 373 SH   DFND 14 373 0 0
CAMDEN PPTY TR SH BEN INT 133131102   56,000 560 SH   DFND 3 560 0 0
CAMDEN PPTY TR SH BEN INT 133131102   56,595 570 SH   DFND 3,7 570 0 0
CAMDEN PPTY TR SH BEN INT 133131102   181,105 1,824 SH   DFND 7 1,698 0 126
CAMDEN PPTY TR SH BEN INT 133131102   1,535 15 SH   DFND 7 0 0 15
CAMDEN PPTY TR SH BEN INT 133131102   172,467 1,737 SH   DFND 7,9 1,737 0 0
CAMDEN PPTY TR SH BEN INT 133131102   240,878 2,426 SH   DFND 9 2,426 0 0
CAMDEN PPTY TR SH BEN INT 133131102   958,149 9,650 SH   OTR 13 9,650 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,078 31 SH   SOLE 7 0 0 31
CAMECO CORP COM 13321L108   103,311 2,397 SH   DFND 7 2,397 0 0
CAMECO CORP COM 13321L108   242,179 5,619 SH   DFND 9 4,500 0 1,119
CAMPBELL SOUP CO COM 134429109   13,142 304 SH   DFND 1 304 0 0
CAMPBELL SOUP CO COM 134429109   56,199 1,300 SH   DFND 1,3 1,300 0 0
CAMPBELL SOUP CO COM 134429109   56,000 1,300 SH   DFND 1,3 1,300 0 0
CAMPBELL SOUP CO COM 134429109   99,429 2,300 SH   DFND 13 2,300 0 0
CAMPBELL SOUP CO COM 134429109   32,206 745 SH   DFND 14 745 0 0
CAMPBELL SOUP CO COM 134429109   865 20 SH   DFND 3,7 20 0 0
CAMPBELL SOUP CO COM 134429109   152,688 3,532 SH   DFND 7 2,710 0 822
CAMPBELL SOUP CO COM 134429109   129,345 2,992 SH   DFND 7 0 0 2,992
CAMPBELL SOUP CO COM 134429109   1,902 44 SH   DFND 7,9 44 0 0
CAMPBELL SOUP CO COM 134429109   485,386 11,228 SH   DFND 9 11,222 0 6
CAMPBELL SOUP CO COM 134429109   18,892 437 SH   OTR 13 437 0 0
CAMPBELL SOUP CO COM 134429109   692 16 SH   SOLE 7 0 0 16
CANADIAN IMPERIAL BK COMM TO COM 136069101   7,173 149 SH   DFND 1 149 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   248,451 5,161 SH   DFND 7 5,161 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   254,275 5,282 SH   DFND 9 4,486 0 796
CANADIAN NAT RES LTD COM 136385101   19,132 292 SH   DFND 1 292 0 0
CANADIAN NAT RES LTD COM 136385101   184,439 2,815 SH   DFND 1,3 2,815 0 0
CANADIAN NAT RES LTD COM 136385101   12,383 189 SH   DFND 1,7 189 0 0
CANADIAN NAT RES LTD COM 136385101   140,000 2,815 SH   DFND 3 2,815 0 0
CANADIAN NAT RES LTD COM 136385101   1,376,248 21,005 SH   DFND 7 21,005 0 0
CANADIAN NAT RES LTD COM 136385101   391,023 5,968 SH   DFND 7,9 5,968 0 0
CANADIAN NAT RES LTD COM 136385101   2,148,859 32,797 SH   DFND 9 18,305 0 14,492
CANADIAN NATL RY CO COM 136375102   12,940 103 SH   DFND 1 103 0 0
CANADIAN NATL RY CO COM 136375102   196,234 1,562 SH   DFND 7 1,562 0 0
CANADIAN NATL RY CO COM 136375102   699,759 5,570 SH   DFND 9 4,487 0 1,083
CANADIAN PACIFIC KANSAS CITY COM 13646K108   51,942 657 SH   DFND 1 657 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   501,557 6,344 SH   DFND 1,3 6,344 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,000 72 SH   DFND 1,3 72 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   33,363 422 SH   DFND 1,7 422 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   496,000 6,272 SH   DFND 3 6,272 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,199,193 53,114 SH   DFND 7 53,114 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,056 115 SH   DFND 7 0 0 115
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,106,682 13,998 SH   DFND 7,9 13,998 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,662,296 46,323 SH   DFND 9 45,269 0 1,054
CAPITAL ONE FINL CORP COM 14040H105   666,745 5,085 SH   DFND 1 5,085 0 0
CAPITAL ONE FINL CORP COM 14040H105   255,815 1,951 SH   DFND 1,3 1,879 0 72
CAPITAL ONE FINL CORP COM 14040H105   596,596 4,550 SH   DFND 13 4,550 0 0
CAPITAL ONE FINL CORP COM 14040H105   161,278 1,230 SH   DFND 14 1,230 0 0
CAPITAL ONE FINL CORP COM 14040H105   682,000 5,204 SH   DFND 3 5,204 0 0
CAPITAL ONE FINL CORP COM 14040H105   457,478 3,489 SH   DFND 3,7 3,489 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,784,175 36,487 SH   DFND 7 35,644 0 843
CAPITAL ONE FINL CORP COM 14040H105   96,513 736 SH   DFND 7 0 0 736
CAPITAL ONE FINL CORP COM 14040H105   468,885 3,576 SH   DFND 7,9 2,691 0 885
CAPITAL ONE FINL CORP COM 14040H105   9,168,697 69,926 SH   DFND 9 68,818 0 1,108
CAPITAL ONE FINL CORP COM 14040H105   2,623 20 SH   SOLE 7 0 0 20
CAPRI HOLDINGS LIMITED SHS G1890L107   4,321 86 SH   DFND 1 86 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   22,608 450 SH   DFND 1,3 450 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   23,000 450 SH   DFND 1,3 450 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   70,336 1,400 SH   DFND 13 1,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   11,304 225 SH   DFND 14 225 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   43,508 866 SH   DFND 7 0 0 866
CAPRI HOLDINGS LIMITED SHS G1890L107   132,533 2,638 SH   DFND 7 2,500 0 138
CAPRI HOLDINGS LIMITED SHS G1890L107   5,124 102 SH   DFND 9 57 0 45
CAPRI HOLDINGS LIMITED SHS G1890L107   3,668 73 SH   SOLE 7 0 0 73
CARDINAL HEALTH INC COM 14149Y108   358,646 3,558 SH   DFND 1 3,471 0 87
CARDINAL HEALTH INC COM 14149Y108   166,118 1,648 SH   DFND 1,3 1,648 0 0
CARDINAL HEALTH INC COM 14149Y108   152,000 1,510 SH   DFND 1,3 1,510 0 0
CARDINAL HEALTH INC COM 14149Y108   304,416 3,020 SH   DFND 13 3,020 0 0
CARDINAL HEALTH INC COM 14149Y108   89,712 890 SH   DFND 14 890 0 0
CARDINAL HEALTH INC COM 14149Y108   212,083 2,104 SH   DFND 7 1,953 0 151
CARDINAL HEALTH INC COM 14149Y108   24,313 240 SH   DFND 7 0 0 240
CARDINAL HEALTH INC COM 14149Y108   3,326 33 SH   DFND 7,9 29 0 4
CARDINAL HEALTH INC COM 14149Y108   465,898 4,622 SH   DFND 9 4,329 0 293
CARDINAL HEALTH INC COM 14149Y108   3,831 38 SH   SOLE 7 0 0 38
CARETRUST REIT INC COM 14174T107   3,581 160 SH   DFND 1 160 0 0
CARETRUST REIT INC COM 14174T107   9,265 414 SH   DFND 7 238 0 176
CARETRUST REIT INC COM 14174T107   671 30 SH   DFND 7,9 30 0 0
CARETRUST REIT INC COM 14174T107   222,927 9,961 SH   OTR 13 9,961 0 0
CARGURUS INC COM CL A 141788109   1,619 67 SH   DFND 1 67 0 0
CARGURUS INC COM CL A 141788109   1,456,679 60,293 SH   DFND 1,3 0 0 60,293
CARGURUS INC COM CL A 141788109   1,457,000 60,293 SH   DFND 1,3 0 0 60,293
CARGURUS INC COM CL A 141788109   242 10 SH   DFND 3,7 10 0 0
CARGURUS INC COM CL A 141788109   6,306 261 SH   DFND 7 81 0 180
CARGURUS INC COM CL A 141788109   2,199 91 SH   DFND 7,9 74 0 17
CARLISLE COS INC COM 142339100   113,725 364 SH   DFND 1 364 0 0
CARLISLE COS INC COM 142339100   106,226 340 SH   DFND 1,3 340 0 0
CARLISLE COS INC COM 142339100   106,000 340 SH   DFND 1,3 340 0 0
CARLISLE COS INC COM 142339100   184,334 590 SH   DFND 13 590 0 0
CARLISLE COS INC COM 142339100   45,302 145 SH   DFND 14 145 0 0
CARLISLE COS INC COM 142339100   1,562 5 SH   DFND 3,7 5 0 0
CARLISLE COS INC COM 142339100   401,473 1,285 SH   DFND 7 1,218 0 67
CARLISLE COS INC COM 142339100   20,044 64 SH   DFND 7 0 0 64
CARLISLE COS INC COM 142339100   312 1 SH   DFND 7,9 0 0 1
CARLISLE COS INC COM 142339100   21,245 68 SH   DFND 9 53 0 15
CARLYLE GROUP INC COM 14316J108   16,602 408 SH   DFND 1 275 0 133
CARLYLE GROUP INC COM 14316J108   109,863 2,700 SH   DFND 13 2,700 0 0
CARLYLE GROUP INC COM 14316J108   24,414 600 SH   DFND 14 600 0 0
CARLYLE GROUP INC COM 14316J108   651 16 SH   DFND 7 0 0 16
CARLYLE GROUP INC COM 14316J108   83,374 2,049 SH   DFND 9 0 0 2,049
CARMAX INC COM 143130102   317,473 4,137 SH   DFND 1 4,137 0 0
CARMAX INC COM 143130102   132,453 1,726 SH   DFND 1,3 1,726 0 0
CARMAX INC COM 143130102   74,000 970 SH   DFND 1,3 970 0 0
CARMAX INC COM 143130102   153,480 2,000 SH   DFND 13 2,000 0 0
CARMAX INC COM 143130102   48,730 635 SH   DFND 14 635 0 0
CARMAX INC COM 143130102   58,000 756 SH   DFND 3 756 0 0
CARMAX INC COM 143130102   1,151 15 SH   DFND 3,7 15 0 0
CARMAX INC COM 143130102   483,002 6,294 SH   DFND 7 5,025 0 1,269
CARMAX INC COM 143130102   5,065 66 SH   DFND 7 0 0 66
CARMAX INC COM 143130102   16,883 220 SH   DFND 7,9 144 0 76
CARMAX INC COM 143130102   341,877 4,455 SH   DFND 9 4,452 0 3
CARMAX INC COM 143130102   198,526 2,587 SH   OTR 13 2,587 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   30,628 1,652 SH   DFND 1 1,454 0 198
CARNIVAL CORP UNIT 99/99/9999 143658300   114,948 6,200 SH   DFND 1,3 6,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   115,000 6,200 SH   DFND 1,3 6,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   224,334 12,100 SH   DFND 13 12,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   60,255 3,250 SH   DFND 14 3,250 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   501 27 SH   DFND 7 0 0 27
CARNIVAL CORP UNIT 99/99/9999 143658300   199,657 10,769 SH   DFND 7 8,052 0 2,717
CARNIVAL CORP UNIT 99/99/9999 143658300   2,614 141 SH   DFND 7,9 122 0 19
CARNIVAL CORP UNIT 99/99/9999 143658300   273,131 14,732 SH   DFND 9 7,423 0 7,309
CARNIVAL CORP UNIT 99/99/9999 143658300   1,372 74 SH   SOLE 7 0 0 74
CARRIER GLOBAL CORPORATION COM 14448C104   2,093,306 36,437 SH   DFND 1 34,676 0 1,761
CARRIER GLOBAL CORPORATION COM 14448C104   329,878 5,742 SH   DFND 1,3 5,651 0 91
CARRIER GLOBAL CORPORATION COM 14448C104   299,000 5,204 SH   DFND 1,3 5,204 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   591,735 10,300 SH   DFND 13 10,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   155,804 2,712 SH   DFND 14 2,712 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   43,088 750 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   4,022 70 SH   DFND 3,7 70 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   992,679 17,279 SH   DFND 7 15,266 0 2,013
CARRIER GLOBAL CORPORATION COM 14448C104   21,529 373 SH   DFND 7 0 0 373
CARRIER GLOBAL CORPORATION COM 14448C104   686,240 11,945 SH   DFND 7,9 11,884 0 61
CARRIER GLOBAL CORPORATION COM 14448C104   11,941,672 207,862 SH   DFND 9 191,777 0 16,085
CARTERS INC COM 146229109   75,864 1,013 SH   DFND 1 1,013 0 0
CARTERS INC COM 146229109   17,974 240 SH   DFND 1,3 240 0 0
CARTERS INC COM 146229109   18,000 240 SH   DFND 1,3 240 0 0
CARTERS INC COM 146229109   33,701 450 SH   DFND 13 450 0 0
CARTERS INC COM 146229109   7,115 95 SH   DFND 14 95 0 0
CARTERS INC COM 146229109   148,657 1,985 SH   DFND 7 255 0 1,730
CARTERS INC COM 146229109   37,969 507 SH   DFND 9 507 0 0
CASEYS GEN STORES INC COM 147528103   55,000 200 SH   DFND 1,3 200 0 0
CASEYS GEN STORES INC COM 147528103   54,948 200 SH   DFND 1,3 200 0 0
CASEYS GEN STORES INC COM 147528103   119,512 435 SH   DFND 13 435 0 0
CASEYS GEN STORES INC COM 147528103   20,606 75 SH   DFND 14 75 0 0
CASEYS GEN STORES INC COM 147528103   1,374 5 SH   DFND 3,7 5 0 0
CASEYS GEN STORES INC COM 147528103   18,194 66 SH   DFND 7 0 0 66
CASEYS GEN STORES INC COM 147528103   37,639 137 SH   DFND 7 116 0 21
CASEYS GEN STORES INC COM 147528103   4,671 17 SH   DFND 9 17 0 0
CATALENT INC COM 148806102   105,226 2,342 SH   DFND 1 2,250 0 92
CATALENT INC COM 148806102   53,152 1,183 SH   DFND 1,3 1,142 0 41
CATALENT INC COM 148806102   47,000 1,050 SH   DFND 1,3 1,050 0 0
CATALENT INC COM 148806102   107,832 2,400 SH   DFND 13 2,400 0 0
CATALENT INC COM 148806102   25,161 560 SH   DFND 14 560 0 0
CATALENT INC COM 148806102   2,000 41 SH   DFND 3 41 0 0
CATALENT INC COM 148806102   674 15 SH   DFND 3,7 15 0 0
CATALENT INC COM 148806102   87,883 1,956 SH   DFND 7 1,670 0 286
CATALENT INC COM 148806102   6,965 155 SH   DFND 7 0 0 155
CATALENT INC COM 148806102   8,312 185 SH   DFND 7,9 185 0 0
CATALENT INC COM 148806102   40,167 894 SH   DFND 9 422 0 472
CATALENT INC COM 148806102   1,124 25 SH   SOLE 7 0 0 25
CATERPILLAR INC COM 149123101   12,576,619 42,536 SH   DFND 1 41,152 0 1,384
CATERPILLAR INC COM 149123101   6,261,108 21,176 SH   DFND 1,3 21,095 0 81
CATERPILLAR INC COM 149123101   3,622,000 12,250 SH   DFND 1,3 12,250 0 0
CATERPILLAR INC COM 149123101   33,115 112 SH   DFND 1,3,7 112 0 0
CATERPILLAR INC COM 149123101   42,576 144 SH   DFND 1,7 144 0 0
CATERPILLAR INC COM 149123101   3,296,721 11,150 SH   DFND 13 11,150 0 0
CATERPILLAR INC COM 149123101   499,387 1,689 SH   DFND 14 1,689 0 0
CATERPILLAR INC COM 149123101   23,654 80 SH   DFND 14 80 0 0
CATERPILLAR INC COM 149123101   4,101,000 13,869 SH   DFND 3 13,734 135 0
CATERPILLAR INC COM 149123101   121,225 410 SH   DFND 3,14 410 0 0
CATERPILLAR INC COM 149123101   6,633,948 22,437 SH   DFND 3,7 22,437 0 0
CATERPILLAR INC COM 149123101   259,007 876 SH   DFND 3,7,9 814 0 62
CATERPILLAR INC COM 149123101   2,114,041 7,150 SH   DFND 3,9 7,075 0 75
CATERPILLAR INC COM 149123101   13,903,882 47,025 SH   DFND 7 46,763 0 262
CATERPILLAR INC COM 149123101   388,719 1,315 SH   DFND 7 573 0 742
CATERPILLAR INC COM 149123101   1,328,741 4,494 SH   DFND 7,9 4,472 0 22
CATERPILLAR INC COM 149123101   22,149,231 74,912 SH   DFND 9 70,977 0 3,935
CATERPILLAR INC COM 149123101   118,909 402 SH   SOLE 7 0 0 402
CATERPILLAR INC COM 149123101   45,480 12 SH Call DFND 7 12 0 0
CATERPILLAR INC COM 149123101   87,170 23 SH Call DFND 7,9 23 0 0
CATHAY GEN BANCORP COM 149150104   713 16 SH   DFND 1 16 0 0
CATHAY GEN BANCORP COM 149150104   87,000 1,948 SH   DFND 3 1,948 0 0
CATHAY GEN BANCORP COM 149150104   86,822 1,948 SH   DFND 3,7 1,948 0 0
CATHAY GEN BANCORP COM 149150104   297,861 6,683 SH   DFND 7 4,672 0 2,011
CATHAY GEN BANCORP COM 149150104   260,333 5,841 SH   DFND 7,9 5,841 0 0
CATHAY GEN BANCORP COM 149150104   365,162 8,193 SH   DFND 9 8,193 0 0
CAVA GROUP INC COM 148929102   7,135 166 SH   DFND 7 0 0 166
CAVA GROUP INC COM 148929102   292,866 6,814 SH   DFND 7,9 0 0 6,814
CAVCO INDS INC DEL COM 149568107   354,246 1,022 SH   DFND 1 1,022 0 0
CAVCO INDS INC DEL COM 149568107   97,400 281 SH   DFND 7 13 0 268
CAVCO INDS INC DEL COM 149568107   1,733 5 SH   DFND 7,9 4 0 1
CBOE GLOBAL MKTS INC COM 12503M108   1,250 7 SH   DFND 1 7 0 0
CBOE GLOBAL MKTS INC COM 12503M108   241,056 1,350 SH   DFND 13 1,350 0 0
CBOE GLOBAL MKTS INC COM 12503M108   58,032 325 SH   DFND 14 325 0 0
CBOE GLOBAL MKTS INC COM 12503M108   144,812 811 SH   DFND 7 490 0 321
CBOE GLOBAL MKTS INC COM 12503M108   3,393 19 SH   DFND 7,9 17 0 2
CBOE GLOBAL MKTS INC COM 12503M108   61,603 345 SH   DFND 9 305 0 40
CBOE GLOBAL MKTS INC COM 12503M108   41,962 235 SH   OTR 13 235 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,786 10 SH   SOLE 7 0 0 10
CBRE GROUP INC CL A 12504L109   17,222 185 SH   DFND 1 36 0 149
CBRE GROUP INC CL A 12504L109   208,987 2,245 SH   DFND 1,3 2,206 0 39
CBRE GROUP INC CL A 12504L109   182,000 1,950 SH   DFND 1,3 1,950 0 0
CBRE GROUP INC CL A 12504L109   340,709 3,660 SH   DFND 13 3,660 0 0
CBRE GROUP INC CL A 12504L109   101,003 1,085 SH   DFND 14 1,085 0 0
CBRE GROUP INC CL A 12504L109   4,000 39 SH   DFND 3 39 0 0
CBRE GROUP INC CL A 12504L109   2,793 30 SH   DFND 3,7 30 0 0
CBRE GROUP INC CL A 12504L109   1,000,811 10,751 SH   DFND 7 9,477 0 1,274
CBRE GROUP INC CL A 12504L109   68,701 738 SH   DFND 7 0 0 738
CBRE GROUP INC CL A 12504L109   3,724 40 SH   DFND 7,9 35 0 5
CBRE GROUP INC CL A 12504L109   1,762,659 18,935 SH   DFND 9 9,865 0 9,070
CBRE GROUP INC CL A 12504L109   395,539 4,249 SH   OTR 13 4,249 0 0
CDW CORP COM 12514G108   4,056,525 17,845 SH   DFND 1 17,845 0 0
CDW CORP COM 12514G108   4,216,559 18,549 SH   DFND 1,3 18,549 0 0
CDW CORP COM 12514G108   2,929,000 12,885 SH   DFND 1,3 12,885 0 0
CDW CORP COM 12514G108   2,955 13 SH   DFND 1,7 13 0 0
CDW CORP COM 12514G108   372,805 1,640 SH   DFND 13 1,640 0 0
CDW CORP COM 12514G108   107,977 475 SH   DFND 14 475 0 0
CDW CORP COM 12514G108   99,339 437 SH   DFND 14 437 0 0
CDW CORP COM 12514G108   4,240,000 18,651 SH   DFND 3 18,651 0 0
CDW CORP COM 12514G108   270,283 1,189 SH   DFND 3,7 1,189 0 0
CDW CORP COM 12514G108   13,206,837 58,098 SH   DFND 7 57,610 0 488
CDW CORP COM 12514G108   78,426 345 SH   DFND 7 223 0 122
CDW CORP COM 12514G108   3,462,311 15,231 SH   DFND 7,9 15,229 0 2
CDW CORP COM 12514G108   5,734,829 25,228 SH   DFND 9 21,814 0 3,414
CDW CORP COM 12514G108   68,423 301 SH   OTR 13 301 0 0
CDW CORP COM 12514G108   96,526 425 SH   SOLE 7 0 0 425
CELANESE CORP DEL COM 150870103   451,039 2,903 SH   DFND 1 2,903 0 0
CELANESE CORP DEL COM 150870103   93,222 600 SH   DFND 1,3 600 0 0
CELANESE CORP DEL COM 150870103   93,000 600 SH   DFND 1,3 600 0 0
CELANESE CORP DEL COM 150870103   194,213 1,250 SH   DFND 13 1,250 0 0
CELANESE CORP DEL COM 150870103   36,512 235 SH   DFND 14 235 0 0
CELANESE CORP DEL COM 150870103   1,554 10 SH   DFND 3,7 10 0 0
CELANESE CORP DEL COM 150870103   344,455 2,217 SH   DFND 7 1,914 0 303
CELANESE CORP DEL COM 150870103   249,542 1,606 SH   DFND 7 1,000 0 606
CELANESE CORP DEL COM 150870103   8,235 53 SH   DFND 7,9 0 0 53
CELANESE CORP DEL COM 150870103   109,225 703 SH   DFND 9 99 0 604
CELANESE CORP DEL COM 150870103   362,167 2,331 SH   OTR 13 2,331 0 0
CENCORA INC COM 03073E105   31,218 152 SH   DFND 1 107 0 45
CENCORA INC COM 03073E105   408,912 1,991 SH   DFND 1,3 1,991 0 0
CENCORA INC COM 03073E105   197,000 960 SH   DFND 1,3 960 0 0
CENCORA INC COM 03073E105   404,599 1,970 SH   DFND 13 1,970 0 0
CENCORA INC COM 03073E105   106,387 518 SH   DFND 14 518 0 0
CENCORA INC COM 03073E105   192,000 937 SH   DFND 3 937 0 0
CENCORA INC COM 03073E105   3,081 15 SH   DFND 3,7 15 0 0
CENCORA INC COM 03073E105   873,687 4,254 SH   DFND 7 4,022 0 232
CENCORA INC COM 03073E105   4,313 21 SH   DFND 7,9 18 0 3
CENCORA INC COM 03073E105   167,590 816 SH   DFND 9 245 0 571
CENCORA INC COM 03073E105   78,044 380 SH   OTR 13 380 0 0
CENTENE CORP DEL COM 15135B101   21,001 283 SH   DFND 1 204 0 79
CENTENE CORP DEL COM 15135B101   245,041 3,302 SH   DFND 1,3 3,248 0 54
CENTENE CORP DEL COM 15135B101   241,000 3,248 SH   DFND 1,3 3,248 0 0
CENTENE CORP DEL COM 15135B101   488,302 6,580 SH   DFND 13 6,580 0 0
CENTENE CORP DEL COM 15135B101   137,437 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   3,117 42 SH   DFND 3,7 42 0 0
CENTENE CORP DEL COM 15135B101   626,184 8,438 SH   DFND 7 7,485 0 953
CENTENE CORP DEL COM 15135B101   69,461 936 SH   DFND 7 0 0 936
CENTENE CORP DEL COM 15135B101   9,128 123 SH   DFND 7,9 112 0 11
CENTENE CORP DEL COM 15135B101   271,609 3,660 SH   DFND 9 2,695 0 965
CENTENE CORP DEL COM 15135B101   6,383 86 SH   SOLE 7 0 0 86
CENTERPOINT ENERGY INC COM 15189T107   46,941 1,643 SH   DFND 1 1,643 0 0
CENTERPOINT ENERGY INC COM 15189T107   97,138 3,400 SH   DFND 1,3 3,400 0 0
CENTERPOINT ENERGY INC COM 15189T107   97,000 3,400 SH   DFND 1,3 3,400 0 0
CENTERPOINT ENERGY INC COM 15189T107   218,561 7,650 SH   DFND 13 7,650 0 0
CENTERPOINT ENERGY INC COM 15189T107   59,711 2,090 SH   DFND 14 2,090 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,714 235 SH   DFND 14 235 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,571 55 SH   DFND 3,7 55 0 0
CENTERPOINT ENERGY INC COM 15189T107   502,861 17,601 SH   DFND 7 17,078 0 523
CENTERPOINT ENERGY INC COM 15189T107   13,287 465 SH   DFND 7 0 0 465
CENTERPOINT ENERGY INC COM 15189T107   22,199 777 SH   DFND 7,9 764 0 13
CENTERPOINT ENERGY INC COM 15189T107   72,168 2,526 SH   DFND 9 1,470 0 1,056
CENTURY CMNTYS INC COM 156504300   7,109 78 SH   DFND 1 78 0 0
CENTURY CMNTYS INC COM 156504300   11,210 123 SH   DFND 1,3 123 0 0
CENTURY CMNTYS INC COM 156504300   11,000 123 SH   DFND 3 123 0 0
CENTURY CMNTYS INC COM 156504300   207,252 2,274 SH   DFND 7 2,270 0 4
CENTURY CMNTYS INC COM 156504300   12,213 134 SH   DFND 7,9 129 0 5
CENTURY CMNTYS INC COM 156504300   123,221 1,352 SH   DFND 9 1,352 0 0
CERIDIAN HCM HLDG INC COM 15677J108   5,571 83 SH   DFND 1 54 0 29
CERIDIAN HCM HLDG INC COM 15677J108   57,052 850 SH   DFND 1,3 850 0 0
CERIDIAN HCM HLDG INC COM 15677J108   57,000 850 SH   DFND 1,3 850 0 0
CERIDIAN HCM HLDG INC COM 15677J108   125,850 1,875 SH   DFND 13 1,875 0 0
CERIDIAN HCM HLDG INC COM 15677J108   36,245 540 SH   DFND 14 540 0 0
CERIDIAN HCM HLDG INC COM 15677J108   2,685 40 SH   DFND 3,7 40 0 0
CERIDIAN HCM HLDG INC COM 15677J108   129,072 1,923 SH   DFND 7 1,533 0 390
CERIDIAN HCM HLDG INC COM 15677J108   4,565 68 SH   DFND 7 0 0 68
CERIDIAN HCM HLDG INC COM 15677J108   69,738 1,039 SH   DFND 9 29 0 1,010
CERTARA INC COM 15687V109   3,025 172 SH   DFND 1 144 0 28
CERTARA INC COM 15687V109   511,992 29,107 SH   DFND 1,3 2,688 0 26,419
CERTARA INC COM 15687V109   481,000 27,319 SH   DFND 1,3 900 0 26,419
CERTARA INC COM 15687V109   25,506 1,450 SH   DFND 13 1,450 0 0
CERTARA INC COM 15687V109   2,375 135 SH   DFND 14 135 0 0
CERTARA INC COM 15687V109   172,000 9,785 SH   DFND 3 9,785 0 0
CERTARA INC COM 15687V109   140,667 7,997 SH   DFND 3,7 7,997 0 0
CERTARA INC COM 15687V109   639,045 36,330 SH   DFND 7 36,112 0 218
CERTARA INC COM 15687V109   18 1 SH   DFND 7 0 0 1
CERTARA INC COM 15687V109   399,486 22,711 SH   DFND 9 21,993 0 718
CF INDS HLDGS INC COM 125269100   1,657,734 20,852 SH   DFND 1 20,828 0 24
CF INDS HLDGS INC COM 125269100   1,529,501 19,239 SH   DFND 1,3 19,239 0 0
CF INDS HLDGS INC COM 125269100   1,467,000 18,450 SH   DFND 1,3 18,450 0 0
CF INDS HLDGS INC COM 125269100   1,908 24 SH   DFND 1,7 24 0 0
CF INDS HLDGS INC COM 125269100   182,850 2,300 SH   DFND 13 2,300 0 0
CF INDS HLDGS INC COM 125269100   57,638 725 SH   DFND 14 725 0 0
CF INDS HLDGS INC COM 125269100   1,429,000 17,975 SH   DFND 3 17,975 0 0
CF INDS HLDGS INC COM 125269100   9,461 119 SH   DFND 3,7 119 0 0
CF INDS HLDGS INC COM 125269100   270,857 3,407 SH   DFND 7 3,244 0 163
CF INDS HLDGS INC COM 125269100   38,584 485 SH   DFND 7 342 0 143
CF INDS HLDGS INC COM 125269100   6,440 81 SH   DFND 7,9 16 0 65
CF INDS HLDGS INC COM 125269100   65,111 819 SH   DFND 9 153 0 666
CF INDS HLDGS INC COM 125269100   636 8 SH   SOLE 7 0 0 8
CHAMPIONX CORPORATION COM 15872M104   77,991 2,670 SH   DFND 1 2,670 0 0
CHAMPIONX CORPORATION COM 15872M104   4,674 160 SH   DFND 1,3 160 0 0
CHAMPIONX CORPORATION COM 15872M104   5,000 160 SH   DFND 1,3 160 0 0
CHAMPIONX CORPORATION COM 15872M104   47,846 1,638 SH   DFND 7 1,211 0 427
CHAMPIONX CORPORATION COM 15872M104   21,762 745 SH   DFND 7 0 0 745
CHAMPIONX CORPORATION COM 15872M104   3,710 127 SH   DFND 7,9 105 0 22
CHAMPIONX CORPORATION COM 15872M104   633,448 21,686 SH   DFND 9 17,974 0 3,712
CHARGE ENTERPRISES INC COM 159610104   10,391 91,068 SH   DFND 7 91,068 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   660 282 SH   DFND 1 0 0 282
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,978 1,700 SH   DFND 1,3 1,700 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,000 1,700 SH   DFND 1,3 1,700 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,839 3,350 SH   DFND 13 3,350 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,246 960 SH   DFND 14 960 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   11,737 5,016 SH   DFND 7 4,947 0 69
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,645 1,130 SH   DFND 7 0 0 1,130
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   69,025 29,498 SH   DFND 7,9 29,498 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   69,638 29,760 SH   DFND 9 29,760 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,364 10 SH   DFND 1 10 0 0
CHARLES RIV LABS INTL INC COM 159864107   68,556 290 SH   DFND 1,3 290 0 0
CHARLES RIV LABS INTL INC COM 159864107   69,000 290 SH   DFND 1,3 290 0 0
CHARLES RIV LABS INTL INC COM 159864107   146,568 620 SH   DFND 13 620 0 0
CHARLES RIV LABS INTL INC COM 159864107   30,732 130 SH   DFND 14 130 0 0
CHARLES RIV LABS INTL INC COM 159864107   26,714 113 SH   DFND 7 0 0 113
CHARLES RIV LABS INTL INC COM 159864107   103,307 437 SH   DFND 7 429 0 8
CHARLES RIV LABS INTL INC COM 159864107   1,418 6 SH   DFND 7,9 6 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,437 23 SH   DFND 9 20 0 3
CHARTER COMMUNICATIONS INC N CL A 16119P108   12,049 31 SH   DFND 1 31 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   240,982 620 SH   DFND 1,3 602 0 18
CHARTER COMMUNICATIONS INC N CL A 16119P108   234,000 602 SH   DFND 1,3 602 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   486,627 1,252 SH   DFND 13 1,252 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   136,427 351 SH   DFND 14 351 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,000 18 SH   DFND 3 18 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,442 14 SH   DFND 3,7 14 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   496,344 1,277 SH   DFND 7 1,024 0 253
CHARTER COMMUNICATIONS INC N CL A 16119P108   103,778 267 SH   DFND 7 0 0 267
CHARTER COMMUNICATIONS INC N CL A 16119P108   71,128 183 SH   DFND 7,9 7 0 176
CHARTER COMMUNICATIONS INC N CL A 16119P108   374,688 964 SH   DFND 9 931 0 33
CHARTER COMMUNICATIONS INC N CL A 16119P108   778 2 SH   SOLE 7 0 0 2
CHECK POINT SOFTWARE TECH LT ORD M22465104   290,607 1,902 SH   DFND 1 1,902 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   257,910 1,688 SH   DFND 1,3 1,600 0 88
CHECK POINT SOFTWARE TECH LT ORD M22465104   13,000 88 SH   DFND 3 88 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   221,087 1,447 SH   DFND 7 1,217 0 230
CHECK POINT SOFTWARE TECH LT ORD M22465104   56,227 368 SH   DFND 9 313 0 55
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104   329,721 2,158 SH   OTR 13 2,158 0 0
CHEMED CORP NEW COM 16359R103   5,848 10 SH   DFND 1 10 0 0
CHEMED CORP NEW COM 16359R103   58,475 100 SH   DFND 1,3 100 0 0
CHEMED CORP NEW COM 16359R103   58,000 100 SH   DFND 1,3 100 0 0
CHEMED CORP NEW COM 16359R103   116,950 200 SH   DFND 13 200 0 0
CHEMED CORP NEW COM 16359R103   38,009 65 SH   DFND 14 65 0 0
CHEMED CORP NEW COM 16359R103   2,924 5 SH   DFND 3,7 5 0 0
CHEMED CORP NEW COM 16359R103   190,629 326 SH   DFND 7 69 0 257
CHEMED CORP NEW COM 16359R103   52,643 90 SH   DFND 7 0 0 90
CHEMED CORP NEW COM 16359R103   1,754 3 SH   DFND 9 2 0 1
CHEMED CORP NEW COM 16359R103   371,901 636 SH   OTR 13 636 0 0
CHEMOURS CO COM 163851108   13,341 423 SH   DFND 1 423 0 0
CHEMOURS CO COM 163851108   31,540 1,000 SH   DFND 1,3 1,000 0 0
CHEMOURS CO COM 163851108   32,000 1,000 SH   DFND 1,3 1,000 0 0
CHEMOURS CO COM 163851108   58,349 1,850 SH   DFND 13 1,850 0 0
CHEMOURS CO COM 163851108   11,354 360 SH   DFND 14 360 0 0
CHEMOURS CO COM 163851108   473 15 SH   DFND 3,7 15 0 0
CHEMOURS CO COM 163851108   80,269 2,545 SH   DFND 7 2,283 0 262
CHEMOURS CO COM 163851108   2,019 64 SH   DFND 7 0 0 64
CHEMOURS CO COM 163851108   16,823,531 533,403 SH   DFND 9 516,594 0 16,809
CHENIERE ENERGY INC COM NEW 16411R208   125,813 737 SH   DFND 1 62 0 675
CHENIERE ENERGY INC COM NEW 16411R208   257,431 1,508 SH   DFND 1,3 1,405 0 103
CHENIERE ENERGY INC COM NEW 16411R208   230,000 1,350 SH   DFND 1,3 1,350 0 0
CHENIERE ENERGY INC COM NEW 16411R208   491,645 2,880 SH   DFND 13 2,880 0 0
CHENIERE ENERGY INC COM NEW 16411R208   137,422 805 SH   DFND 14 805 0 0
CHENIERE ENERGY INC COM NEW 16411R208   18,000 103 SH   DFND 3 103 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,128,222 6,609 SH   DFND 7 5,898 0 711
CHENIERE ENERGY INC COM NEW 16411R208   5,634 33 SH   DFND 7 0 0 33
CHENIERE ENERGY INC COM NEW 16411R208   59,578 349 SH   DFND 7,9 325 0 24
CHENIERE ENERGY INC COM NEW 16411R208   377,781 2,213 SH   DFND 9 1,957 0 256
CHESAPEAKE ENERGY CORP COM 165167735   54,000 700 SH   DFND 1,3 700 0 0
CHESAPEAKE ENERGY CORP COM 165167735   53,858 700 SH   DFND 1,3 700 0 0
CHESAPEAKE ENERGY CORP COM 165167735   119,257 1,550 SH   DFND 13 1,550 0 0
CHESAPEAKE ENERGY CORP COM 165167735   37,701 490 SH   DFND 14 490 0 0
CHESAPEAKE ENERGY CORP COM 165167735   46,780 608 SH   DFND 7 536 0 72
CHESAPEAKE ENERGY CORP COM 165167735   1,855 24 SH   DFND 7 0 0 24
CHESAPEAKE ENERGY CORP COM 165167735   6,925 90 SH   DFND 7,9 90 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,001 39 SH   DFND 9 34 0 5
CHEVRON CORP NEW COM 166764100   30,214,595 202,565 SH   DFND 1 192,842 0 9,723
CHEVRON CORP NEW COM 166764100   9,444,065 63,315 SH   DFND 1,3 63,181 0 134
CHEVRON CORP NEW COM 166764100   2,974,000 19,939 SH   DFND 1,3 19,939 0 0
CHEVRON CORP NEW COM 166764100   54,443 365 SH   DFND 1,3,7 365 0 0
CHEVRON CORP NEW COM 166764100   108,439 727 SH   DFND 1,7 727 0 0
CHEVRON CORP NEW COM 166764100   29,832 200 SH   DFND 1,9 200 0 0
CHEVRON CORP NEW COM 166764100   5,260,873 35,270 SH   DFND 13 35,270 0 0
CHEVRON CORP NEW COM 166764100   857,372 5,748 SH   DFND 14 5,748 0 0
CHEVRON CORP NEW COM 166764100   418,814 2,808 SH   DFND 14 2,808 0 0
CHEVRON CORP NEW COM 166764100   3,607,000 24,179 SH   DFND 3 23,794 385 0
CHEVRON CORP NEW COM 166764100   297,425 1,994 SH   DFND 3,14 1,994 0 0
CHEVRON CORP NEW COM 166764100   23,928,396 160,421 SH   DFND 3,7 160,421 0 0
CHEVRON CORP NEW COM 166764100   3,219,469 21,584 SH   DFND 3,7,9 21,406 0 178
CHEVRON CORP NEW COM 166764100   8,217,821 55,094 SH   DFND 3,9 54,826 0 268
CHEVRON CORP NEW COM 166764100   38,087,409 255,346 SH   DFND 7 252,591 0 2,755
CHEVRON CORP NEW COM 166764100   1,697,173 11,378 SH   DFND 7 3,179 0 8,199
CHEVRON CORP NEW COM 166764100   5,427,932 36,390 SH   DFND 7,9 35,669 0 721
CHEVRON CORP NEW COM 166764100   30,939,960 207,428 SH   DFND 9 196,314 0 11,114
CHEVRON CORP NEW COM 166764100   670,474 4,495 SH   OTR 13 4,495 0 0
CHEVRON CORP NEW COM 166764100   14,916 100 SH   SOLE 7 0 0 100
CHEVRON CORP NEW COM 166764100   76 1 SH Call DFND 1,7 1 0 0
CHEVRON CORP NEW COM 166764100   76 1 SH Call DFND 3,9 1 0 0
CHEVRON CORP NEW COM 166764100   4,332 57 SH Call DFND 7 57 0 0
CHEVRON CORP NEW COM 166764100   5,700 75 SH Call DFND 7,9 75 0 0
CHEVRON CORP NEW COM 166764100   228 3 SH Call DFND 9 3 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   644,923 282 SH   DFND 1 279 0 3
CHIPOTLE MEXICAN GRILL INC COM 169656105   388,783 170 SH   DFND 1,3 170 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   389,000 170 SH   DFND 1,3 170 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   800,436 350 SH   DFND 13 350 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   217,261 95 SH   DFND 14 95 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,000 5 SH   DFND 3 5 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,435 5 SH   DFND 3,7 5 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,659,734 1,163 SH   DFND 7 1,106 0 57
CHIPOTLE MEXICAN GRILL INC COM 169656105   361,340 158 SH   DFND 7 0 0 158
CHIPOTLE MEXICAN GRILL INC COM 169656105   841,601 368 SH   DFND 7,9 368 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,345,822 1,463 SH   DFND 9 1,399 0 64
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,861 3 SH   SOLE 7 0 0 3
CHOICE HOTELS INTL INC COM 169905106   26,000 230 SH   DFND 1,3 230 0 0
CHOICE HOTELS INTL INC COM 169905106   26,059 230 SH   DFND 1,3 230 0 0
CHOICE HOTELS INTL INC COM 169905106   40,788 360 SH   DFND 13 360 0 0
CHOICE HOTELS INTL INC COM 169905106   16,429 145 SH   DFND 14 145 0 0
CHOICE HOTELS INTL INC COM 169905106   8,887 78 SH   DFND 7 0 0 78
CHOICE HOTELS INTL INC COM 169905106   126,556 1,117 SH   DFND 7 70 0 1,047
CHOICE HOTELS INTL INC COM 169905106   340 3 SH   DFND 7,9 0 0 3
CHOICE HOTELS INTL INC COM 169905106   340 3 SH   DFND 9 3 0 0
CHOICE HOTELS INTL INC COM 169905106   279,171 2,464 SH   OTR 13 2,464 0 0
CHUBB LIMITED COM H1467J104   2,022,926 8,951 SH   DFND 1 8,451 0 500
CHUBB LIMITED COM H1467J104   56,274 249 SH   DFND 1,3 249 0 0
CHUBB LIMITED COM H1467J104   1,106,722 4,897 SH   DFND 13 4,897 0 0
CHUBB LIMITED COM H1467J104   302,614 1,339 SH   DFND 14 1,339 0 0
CHUBB LIMITED COM H1467J104   97,025 429 SH   DFND 14 429 0 0
CHUBB LIMITED COM H1467J104   62,000 275 SH   DFND 3 275 0 0
CHUBB LIMITED COM H1467J104   17,176 76 SH   DFND 3,7 76 0 0
CHUBB LIMITED COM H1467J104   8,566,982 37,907 SH   DFND 7 36,152 0 1,755
CHUBB LIMITED COM H1467J104   178,831 791 SH   DFND 7 0 0 791
CHUBB LIMITED COM H1467J104   978,354 4,329 SH   DFND 7,9 3,054 0 1,275
CHUBB LIMITED COM H1467J104   12,428,870 54,995 SH   DFND 9 53,621 0 1,374
CHUBB LIMITED COM H1467J104   1,051,804 4,654 SH   OTR 13 4,654 0 0
CHUBB LIMITED COM H1467J104   2,938 13 SH   SOLE 7 0 0 13
CHURCH & DWIGHT CO INC COM 171340102   2,825,736 29,883 SH   DFND 1 29,883 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,189,442 23,154 SH   DFND 1,3 23,062 0 92
CHURCH & DWIGHT CO INC COM 171340102   2,007,000 21,225 SH   DFND 1,3 21,225 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,404 36 SH   DFND 1,7 36 0 0
CHURCH & DWIGHT CO INC COM 171340102   288,408 3,050 SH   DFND 13 3,050 0 0
CHURCH & DWIGHT CO INC COM 171340102   88,414 935 SH   DFND 14 935 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,032,000 21,493 SH   DFND 3 21,493 0 0
CHURCH & DWIGHT CO INC COM 171340102   12,955 137 SH   DFND 3,7 137 0 0
CHURCH & DWIGHT CO INC COM 171340102   667,499 7,059 SH   DFND 7 6,195 0 864
CHURCH & DWIGHT CO INC COM 171340102   98,908 1,046 SH   DFND 7 648 0 398
CHURCH & DWIGHT CO INC COM 171340102   12,293 130 SH   DFND 7,9 125 0 5
CHURCH & DWIGHT CO INC COM 171340102   9,650,888 102,061 SH   DFND 9 100,381 0 1,680
CHURCH & DWIGHT CO INC COM 171340102   52,670 557 SH   OTR 13 557 0 0
CHURCH & DWIGHT CO INC COM 171340102   85,823 908 SH   SOLE 7 0 0 908
CHURCHILL DOWNS INC COM 171484108   4,588 34 SH   DFND 1 34 0 0
CHURCHILL DOWNS INC COM 171484108   53,972 400 SH   DFND 1,3 400 0 0
CHURCHILL DOWNS INC COM 171484108   54,000 400 SH   DFND 1,3 400 0 0
CHURCHILL DOWNS INC COM 171484108   121,437 900 SH   DFND 13 900 0 0
CHURCHILL DOWNS INC COM 171484108   40,479 300 SH   DFND 14 300 0 0
CHURCHILL DOWNS INC COM 171484108   34,407 255 SH   DFND 7 244 0 11
CHURCHILL DOWNS INC COM 171484108   13,509 100 SH   DFND 7 0 0 100
CHURCHILL DOWNS INC COM 171484108   1,349 10 SH   DFND 9 10 0 0
CIENA CORP COM NEW 171779309   225 5 SH   DFND 1 5 0 0
CIENA CORP COM NEW 171779309   40,509 900 SH   DFND 1,3 900 0 0
CIENA CORP COM NEW 171779309   41,000 900 SH   DFND 1,3 900 0 0
CIENA CORP COM NEW 171779309   75,302 1,673 SH   DFND 13 1,673 0 0
CIENA CORP COM NEW 171779309   23,855 530 SH   DFND 14 530 0 0
CIENA CORP COM NEW 171779309   675 15 SH   DFND 3,7 15 0 0
CIENA CORP COM NEW 171779309   23,180 515 SH   DFND 7 126 0 389
CIENA CORP COM NEW 171779309   4,051 90 SH   DFND 7 0 0 90
CIMPRESS PLC SHS EURO G2143T103   600,000 7,495 SH   DFND 1,3 0 0 7,495
CIMPRESS PLC SHS EURO G2143T103   599,975 7,495 SH   DFND 1,3 0 0 7,495
CIMPRESS PLC SHS EURO G2143T103   17,771 222 SH   DFND 7 222 0 0
CINCINNATI FINL CORP COM 172062101   34,245 331 SH   DFND 1 331 0 0
CINCINNATI FINL CORP COM 172062101   197,195 1,906 SH   DFND 13 1,906 0 0
CINCINNATI FINL CORP COM 172062101   55,868 540 SH   DFND 14 540 0 0
CINCINNATI FINL CORP COM 172062101   1,552 15 SH   DFND 3,7 15 0 0
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CINCINNATI FINL CORP COM 172062101   24,476 235 SH   DFND 7 0 0 235
CINCINNATI FINL CORP COM 172062101   23,279 225 SH   DFND 7,9 222 0 3
CINCINNATI FINL CORP COM 172062101   125,290 1,211 SH   DFND 9 796 0 415
CINTAS CORP COM 172908105   4,794,160 7,955 SH   DFND 1 7,952 0 3
CINTAS CORP COM 172908105   3,615,960 6,000 SH   DFND 1,3 6,000 0 0
CINTAS CORP COM 172908105   3,477,000 5,770 SH   DFND 1,3 5,770 0 0
CINTAS CORP COM 172908105   7,232 12 SH   DFND 1,7 12 0 0
CINTAS CORP COM 172908105   644,846 1,070 SH   DFND 13 1,070 0 0
CINTAS CORP COM 172908105   177,785 295 SH   DFND 14 295 0 0
CINTAS CORP COM 172908105   3,289,000 5,458 SH   DFND 3 5,458 0 0
CINTAS CORP COM 172908105   24,106 40 SH   DFND 3,7 40 0 0
CINTAS CORP COM 172908105   1,501,829 2,492 SH   DFND 7 2,286 0 206
CINTAS CORP COM 172908105   293,134 486 SH   DFND 7 102 0 384
CINTAS CORP COM 172908105   3,616 6 SH   DFND 7,9 5 0 1
CINTAS CORP COM 172908105   135,599 225 SH   DFND 9 52 0 173
CINTAS CORP COM 172908105   515,877 856 SH   OTR 13 856 0 0
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CISCO SYS INC COM 17275R102   17,204,687 340,552 SH   DFND 1 330,285 0 10,267
CISCO SYS INC COM 17275R102   7,245,477 143,418 SH   DFND 1,3 142,270 0 1,148
CISCO SYS INC COM 17275R102   2,205,000 43,650 SH   DFND 1,3 43,650 0 0
CISCO SYS INC COM 17275R102   53,450 1,058 SH   DFND 1,3,7 1,058 0 0
CISCO SYS INC COM 17275R102   394,561 7,810 SH   DFND 1,7 7,810 0 0
CISCO SYS INC COM 17275R102   11,367 225 SH   DFND 1,9 225 0 0
CISCO SYS INC COM 17275R102   4,380,084 86,700 SH   DFND 13 86,700 0 0
CISCO SYS INC COM 17275R102   683,485 13,529 SH   DFND 14 13,529 0 0
CISCO SYS INC COM 17275R102   388,250 7,685 SH   DFND 14 7,685 0 0
CISCO SYS INC COM 17275R102   2,824,000 55,891 SH   DFND 3 54,881 1,010 0
CISCO SYS INC COM 17275R102   289,176 5,724 SH   DFND 3,14 5,724 0 0
CISCO SYS INC COM 17275R102   19,867,445 393,259 SH   DFND 3,7 384,652 0 8,607
CISCO SYS INC COM 17275R102   4,927,165 97,529 SH   DFND 3,7,9 93,862 0 3,667
CISCO SYS INC COM 17275R102   8,188,433 162,083 SH   DFND 3,9 148,020 0 14,063
CISCO SYS INC COM 17275R102   35,981,051 712,214 SH   DFND 7 703,202 0 9,012
CISCO SYS INC COM 17275R102   842,871 16,684 SH   DFND 7 3,046 0 13,638
CISCO SYS INC COM 17275R102   4,768,633 94,391 SH   DFND 7,9 94,137 0 254
CISCO SYS INC COM 17275R102   40,910,995 809,798 SH   DFND 9 741,102 0 68,696
CISCO SYS INC COM 17275R102   693,134 13,720 SH   OTR 13 13,720 0 0
CISCO SYS INC COM 17275R102   11,367 225 SH   SOLE 7 0 0 225
CISCO SYS INC COM 17275R102   120 3 SH Call DFND 1,7 3 0 0
CISCO SYS INC COM 17275R102   160 4 SH Call DFND 3,9 4 0 0
CISCO SYS INC COM 17275R102   6,520 163 SH Call DFND 7 163 0 0
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CISCO SYS INC COM 17275R102   320 8 SH Call DFND 9 8 0 0
CITIGROUP INC COM NEW 172967424   1,486,307 28,894 SH   DFND 1 28,677 0 217
CITIGROUP INC COM NEW 172967424   253,291 4,924 SH   DFND 1,3 4,838 0 86
CITIGROUP INC COM NEW 172967424   126,000 2,450 SH   DFND 1,3 2,450 0 0
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CITIGROUP INC COM NEW 172967424   338,578 6,582 SH   DFND 14 6,582 0 0
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CITIGROUP INC COM NEW 172967424   20,000 380 SH   DFND 3 380 0 0
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CLARIVATE PLC ORD SHS G21810109   24,000 2,600 SH   DFND 1,3 2,600 0 0
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CONSTELLATION BRANDS INC CL A 21036P108   967 4 SH   SOLE 7 0 0 4
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COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   25,374 990 SH   DFND 1,3 990 0 0
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CORNING INC COM 219350105   1,461,235 47,988 SH   DFND 1 47,688 0 300
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CORNING INC COM 219350105   1,675 55 SH   SOLE 7 0 0 55
CORP INMOBILIARIA VESTA SAB DE CV SPONSORED ADS 92540K109   1,363,998 34,427 SH   OTR 13 34,427 0 0
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CRANE COMPANY COMMON STOCK 224408104   40,000 340 SH   DFND 1,3 340 0 0
CRANE COMPANY COMMON STOCK 224408104   59,070 500 SH   DFND 13 500 0 0
CRANE COMPANY COMMON STOCK 224408104   16,540 140 SH   DFND 14 140 0 0
CRANE COMPANY COMMON STOCK 224408104   49,000 417 SH   DFND 3 417 0 0
CRANE COMPANY COMMON STOCK 224408104   49,264 417 SH   DFND 3,7 417 0 0
CRANE COMPANY COMMON STOCK 224408104   176,737 1,496 SH   DFND 7 1,203 0 293
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CRANE COMPANY COMMON STOCK 224408104   149,802 1,268 SH   DFND 7,9 1,268 0 0
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CRANE NXT CO COM 224441105   2,559 45 SH   DFND 1 45 0 0
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CRANE NXT CO COM 224441105   7,962 140 SH   DFND 14 140 0 0
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CRANE NXT CO COM 224441105   22,862 402 SH   DFND 3,7 402 0 0
CRANE NXT CO COM 224441105   167,141 2,939 SH   DFND 7 2,841 0 98
CRANE NXT CO COM 224441105   15,321 269 SH   DFND 7 0 0 269
CRANE NXT CO COM 224441105   76,547 1,346 SH   DFND 7,9 1,346 0 0
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CREDIT ACCEP CORP MICH COM 225310101   1,598 3 SH   DFND 1 1 0 2
CREDIT ACCEP CORP MICH COM 225310101   53,273 100 SH   DFND 13 100 0 0
CREDIT ACCEP CORP MICH COM 225310101   13,318 25 SH   DFND 14 25 0 0
CREDIT ACCEP CORP MICH COM 225310101   24,506 46 SH   DFND 7 41 0 5
CREDIT ACCEP CORP MICH COM 225310101   2,664 5 SH   DFND 9 5 0 0
CREDIT ACCEP CORP MICH COM 225310101   462,942 869 SH   OTR 13 869 0 0
CRH PLC COM CL A G25508105   1,905,565 27,553 SH   OTR 13 27,553 0 0
CRH PLC ORD G25508105   331,968 4,800 SH   DFND 1 4,466 0 334
CRH PLC ORD G25508105   39,006 564 SH   DFND 1,3 0 0 564
CRH PLC ORD G25508105   39,000 564 SH   DFND 3 564 0 0
CRH PLC ORD G25508105   5,187 75 SH   DFND 3,7 75 0 0
CRH PLC ORD G25508105   233,899 3,382 SH   DFND 7 2,704 0 678
CRH PLC ORD G25508105   19,019 275 SH   DFND 7,9 275 0 0
CRH PLC ORD G25508105   27,664 400 SH   DFND 9 14 0 386
CROWDSTRIKE HLDGS INC CL A 22788C105   53,617 210 SH   DFND 1 210 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   363,576 1,424 SH   DFND 1,3 1,407 0 17
CROWDSTRIKE HLDGS INC CL A 22788C105   335,000 1,312 SH   DFND 1,3 1,312 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   655,917 2,569 SH   DFND 13 2,569 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   175,405 687 SH   DFND 14 687 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,723 42 SH   DFND 14 42 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,000 17 SH   DFND 3 17 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   218,554 856 SH   DFND 3,7 856 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,414,817 9,458 SH   DFND 7 8,588 0 870
CROWDSTRIKE HLDGS INC CL A 22788C105   87,320 342 SH   DFND 7 135 0 207
CROWDSTRIKE HLDGS INC CL A 22788C105   168,767 661 SH   DFND 7,9 658 0 3
CROWDSTRIKE HLDGS INC CL A 22788C105   623,236 2,441 SH   DFND 9 2,426 0 15
CROWDSTRIKE HLDGS INC CL A 22788C105   1,022 4 SH   SOLE 7 0 0 4
CROWN CASTLE INC COM 22822V101   1,412,460 12,262 SH   DFND 1 12,061 0 201
CROWN CASTLE INC COM 22822V101   2,201,857 19,115 SH   DFND 1,3 19,063 0 52
CROWN CASTLE INC COM 22822V101   386,000 3,350 SH   DFND 1,3 3,350 0 0
CROWN CASTLE INC COM 22822V101   21,541 187 SH   DFND 1,3,7 187 0 0
CROWN CASTLE INC COM 22822V101   25,687 223 SH   DFND 1,7 223 0 0
CROWN CASTLE INC COM 22822V101   1,562,552 13,565 SH   DFND 13 13,565 0 0
CROWN CASTLE INC COM 22822V101   161,727 1,404 SH   DFND 14 1,404 0 0
CROWN CASTLE INC COM 22822V101   10,252 89 SH   DFND 14 89 0 0
CROWN CASTLE INC COM 22822V101   1,398,000 12,138 SH   DFND 3 11,918 220 0
CROWN CASTLE INC COM 22822V101   79,251 688 SH   DFND 3,14 688 0 0
CROWN CASTLE INC COM 22822V101   4,548,277 39,485 SH   DFND 3,7 39,485 0 0
CROWN CASTLE INC COM 22822V101   168,984 1,467 SH   DFND 3,7,9 1,363 0 104
CROWN CASTLE INC COM 22822V101   1,371,452 11,906 SH   DFND 3,9 11,780 0 126
CROWN CASTLE INC COM 22822V101   5,500,438 47,751 SH   DFND 7 46,978 0 773
CROWN CASTLE INC COM 22822V101   158,754 1,378 SH   DFND 7 682 0 696
CROWN CASTLE INC COM 22822V101   896,869 7,786 SH   DFND 7,9 7,769 0 17
CROWN CASTLE INC COM 22822V101   5,617,701 48,769 SH   DFND 9 47,173 0 1,596
CROWN CASTLE INC COM 22822V101   638,959 5,547 SH   OTR 13 5,547 0 0
CROWN CASTLE INC COM 22822V101   2,304 20 SH   SOLE 7 0 0 20
CROWN CASTLE INC COM 22822V101   10 2 SH Call DFND 7 2 0 0
CROWN CASTLE INC COM 22822V101   4,740 2 SH Put DFND 7 2 0 0
CROWN HLDGS INC COM 228368106   4,144 45 SH   DFND 1 21 0 24
CROWN HLDGS INC COM 228368106   64,463 700 SH   DFND 1,3 700 0 0
CROWN HLDGS INC COM 228368106   64,000 700 SH   DFND 1,3 700 0 0
CROWN HLDGS INC COM 228368106   112,166 1,218 SH   DFND 13 1,218 0 0
CROWN HLDGS INC COM 228368106   35,455 385 SH   DFND 14 385 0 0
CROWN HLDGS INC COM 228368106   178,655 1,940 SH   DFND 7 1,731 0 209
CROWN HLDGS INC COM 228368106   1,013 11 SH   DFND 7 0 0 11
CROWN HLDGS INC COM 228368106   103,233 1,121 SH   DFND 9 1,117 0 4
CS DISCO INC COM 126327105   1,040 137 SH   DFND 1 137 0 0
CS DISCO INC COM 126327105   183,875 24,226 SH   DFND 1,3 0 0 24,226
CS DISCO INC COM 126327105   184,000 24,226 SH   DFND 1,3 0 0 24,226
CS DISCO INC COM 126327105   3,051 402 SH   DFND 7 79 0 323
CS DISCO INC COM 126327105   281 37 SH   DFND 7,9 37 0 0
CSX CORP COM 126408103   10,212,153 294,553 SH   DFND 1 294,439 0 114
CSX CORP COM 126408103   444,227 12,813 SH   DFND 1,3 12,447 0 366
CSX CORP COM 126408103   416,000 12,010 SH   DFND 1,3 12,010 0 0
CSX CORP COM 126408103   840,748 24,250 SH   DFND 13 24,250 0 0
CSX CORP COM 126408103   223,275 6,440 SH   DFND 14 6,440 0 0
CSX CORP COM 126408103   13,000 366 SH   DFND 3 366 0 0
CSX CORP COM 126408103   6,241 180 SH   DFND 3,7 180 0 0
CSX CORP COM 126408103   4,061,764 117,155 SH   DFND 7 112,409 0 4,746
CSX CORP COM 126408103   71,742 2,069 SH   DFND 7 0 0 2,069
CSX CORP COM 126408103   33,665 971 SH   DFND 7,9 763 0 208
CSX CORP COM 126408103   2,173,740 62,698 SH   DFND 9 57,735 0 4,963
CSX CORP COM 126408103   2,705 78 SH   SOLE 7 0 0 78
CUBESMART COM 229663109   2,364 51 SH   DFND 1 51 0 0
CUBESMART COM 229663109   60,255 1,300 SH   DFND 1,3 1,300 0 0
CUBESMART COM 229663109   60,000 1,300 SH   DFND 1,3 1,300 0 0
CUBESMART COM 229663109   135,945 2,933 SH   DFND 13 2,933 0 0
CUBESMART COM 229663109   40,556 875 SH   DFND 14 875 0 0
CUBESMART COM 229663109   927 20 SH   DFND 3,7 20 0 0
CUBESMART COM 229663109   85,608 1,847 SH   DFND 7 755 0 1,092
CUBESMART COM 229663109   1,437 31 SH   DFND 7,9 31 0 0
CUBESMART COM 229663109   6,535 141 SH   DFND 9 141 0 0
CUBESMART COM 229663109   921,345 19,878 SH   OTR 13 19,878 0 0
CULLEN FROST BANKERS INC COM 229899109   64,118 591 SH   DFND 1 591 0 0
CULLEN FROST BANKERS INC COM 229899109   144,075 1,328 SH   DFND 1,3 1,328 0 0
CULLEN FROST BANKERS INC COM 229899109   53,160 490 SH   DFND 13 490 0 0
CULLEN FROST BANKERS INC COM 229899109   22,783 210 SH   DFND 14 210 0 0
CULLEN FROST BANKERS INC COM 229899109   520,000 4,792 SH   DFND 3 4,792 0 0
CULLEN FROST BANKERS INC COM 229899109   389,913 3,594 SH   DFND 3,7 3,594 0 0
CULLEN FROST BANKERS INC COM 229899109   2,508,723 23,124 SH   DFND 7 23,037 0 87
CULLEN FROST BANKERS INC COM 229899109   12,151 112 SH   DFND 7 0 0 112
CULLEN FROST BANKERS INC COM 229899109   8,137,943 75,011 SH   DFND 7,9 74,741 0 270
CULLEN FROST BANKERS INC COM 229899109   1,434,129 13,219 SH   DFND 9 13,219 0 0
CUMMINS INC COM 231021106   2,856,633 11,924 SH   DFND 1 8,854 0 3,070
CUMMINS INC COM 231021106   217,290 907 SH   DFND 1,3 883 0 24
CUMMINS INC COM 231021106   201,000 840 SH   DFND 1,3 840 0 0
CUMMINS INC COM 231021106   414,456 1,730 SH   DFND 13 1,730 0 0
CUMMINS INC COM 231021106   103,015 430 SH   DFND 14 430 0 0
CUMMINS INC COM 231021106   6,000 24 SH   DFND 3 24 0 0
CUMMINS INC COM 231021106   3,594 15 SH   DFND 3,7 15 0 0
CUMMINS INC COM 231021106   4,444,982 18,554 SH   DFND 7 18,118 0 436
CUMMINS INC COM 231021106   109,244 456 SH   DFND 7 5 0 451
CUMMINS INC COM 231021106   974,331 4,067 SH   DFND 7,9 4,036 0 31
CUMMINS INC COM 231021106   1,669,324 6,968 SH   DFND 9 5,876 0 1,092
CUMMINS INC COM 231021106   4,313 18 SH   SOLE 7 0 0 18
CURTISS WRIGHT CORP COM 231561101   446 2 SH   DFND 1 2 0 0
CURTISS WRIGHT CORP COM 231561101   44,558 200 SH   DFND 1,3 200 0 0
CURTISS WRIGHT CORP COM 231561101   45,000 200 SH   DFND 1,3 200 0 0
CURTISS WRIGHT CORP COM 231561101   103,597 465 SH   DFND 13 465 0 0
CURTISS WRIGHT CORP COM 231561101   20,051 90 SH   DFND 14 90 0 0
CURTISS WRIGHT CORP COM 231561101   42,817 192 SH   DFND 7 0 0 192
CURTISS WRIGHT CORP COM 231561101   94,017 422 SH   DFND 7 374 0 48
CURTISS WRIGHT CORP COM 231561101   1,337 6 SH   DFND 7,9 6 0 0
CURTISS WRIGHT CORP COM 231561101   3,119 14 SH   DFND 9 12 0 2
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,602 421 SH   DFND 1 421 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   5,655 915 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   108,681 17,586 SH   DFND 7 17,586 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   4,536 734 SH   DFND 7,9 734 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   55,113 8,918 SH   DFND 9 8,918 0 0
CVS HEALTH CORP COM 126650100   8,099,796 102,581 SH   DFND 1 100,319 0 2,262
CVS HEALTH CORP COM 126650100   7,216,470 91,394 SH   DFND 1,3 90,659 0 735
CVS HEALTH CORP COM 126650100   1,766,000 22,360 SH   DFND 1,3 22,360 0 0
CVS HEALTH CORP COM 126650100   33,637 426 SH   DFND 1,3,7 426 0 0
CVS HEALTH CORP COM 126650100   52,824 669 SH   DFND 1,7 669 0 0
CVS HEALTH CORP COM 126650100   2,725,778 34,521 SH   DFND 13 34,521 0 0
CVS HEALTH CORP COM 126650100   339,765 4,303 SH   DFND 14 4,303 0 0
CVS HEALTH CORP COM 126650100   229,876 2,911 SH   DFND 14 2,911 0 0
CVS HEALTH CORP COM 126650100   3,155,000 39,953 SH   DFND 3 39,448 505 0
CVS HEALTH CORP COM 126650100   184,608 2,338 SH   DFND 3,14 2,338 0 0
CVS HEALTH CORP COM 126650100   19,126,560 242,231 SH   DFND 3,7 233,787 0 8,444
CVS HEALTH CORP COM 126650100   807,998 10,233 SH   DFND 3,7,9 6,869 0 3,364
CVS HEALTH CORP COM 126650100   6,581,316 83,350 SH   DFND 3,9 69,953 0 13,397
CVS HEALTH CORP COM 126650100   20,646,935 261,486 SH   DFND 7 257,641 0 3,845
CVS HEALTH CORP COM 126650100   490,908 6,217 SH   DFND 7 1,749 0 4,468
CVS HEALTH CORP COM 126650100   1,482,237 18,772 SH   DFND 7,9 18,665 0 107
CVS HEALTH CORP COM 126650100   13,637,576 172,715 SH   DFND 9 158,897 0 13,818
CVS HEALTH CORP COM 126650100   5,686 72 SH   SOLE 7 0 0 72
CVS HEALTH CORP COM 126650100   450 1 SH Call DFND 1,7 1 0 0
CVS HEALTH CORP COM 126650100   900 2 SH Call DFND 3,9 2 0 0
CVS HEALTH CORP COM 126650100   30,150 67 SH Call DFND 7 67 0 0
CVS HEALTH CORP COM 126650100   40,500 90 SH Call DFND 7,9 90 0 0
CVS HEALTH CORP COM 126650100   1,350 3 SH Call DFND 9 3 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   128,801 588 SH   DFND 1 588 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,914 27 SH   DFND 1,3 0 0 27
CYBERARK SOFTWARE LTD SHS M2682V108   6,000 27 SH   DFND 3 27 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   229,345 1,047 SH   DFND 7 246 0 801
CYBERARK SOFTWARE LTD SHS M2682V108   14,019 64 SH   DFND 9 9 0 55
D R HORTON INC COM 23331A109   29,028 191 SH   DFND 1 191 0 0
D R HORTON INC COM 23331A109   300,920 1,980 SH   DFND 1,3 1,980 0 0
D R HORTON INC COM 23331A109   301,000 1,980 SH   DFND 1,3 1,980 0 0
D R HORTON INC COM 23331A109   580,564 3,820 SH   DFND 13 3,820 0 0
D R HORTON INC COM 23331A109   163,379 1,075 SH   DFND 14 1,075 0 0
D R HORTON INC COM 23331A109   4,559 30 SH   DFND 3,7 30 0 0
D R HORTON INC COM 23331A109   1,498,219 9,858 SH   DFND 7 8,923 0 935
D R HORTON INC COM 23331A109   26,141 172 SH   DFND 7 0 0 172
D R HORTON INC COM 23331A109   5,319 35 SH   DFND 7,9 30 0 5
D R HORTON INC COM 23331A109   124,320 818 SH   DFND 9 486 0 332
DANAHER CORPORATION COM 235851102   15,332,059 66,275 SH   DFND 1 64,747 0 1,528
DANAHER CORPORATION COM 235851102   5,724,508 24,745 SH   DFND 1,3 24,681 0 64
DANAHER CORPORATION COM 235851102   2,367,000 10,230 SH   DFND 1,3 10,230 0 0
DANAHER CORPORATION COM 235851102   12,492 54 SH   DFND 1,3,7 54 0 0
DANAHER CORPORATION COM 235851102   11,798 51 SH   DFND 1,7 51 0 0
DANAHER CORPORATION COM 235851102   1,857,660 8,030 SH   DFND 13 8,030 0 0
DANAHER CORPORATION COM 235851102   507,329 2,193 SH   DFND 14 2,193 0 0
DANAHER CORPORATION COM 235851102   194,776 842 SH   DFND 14 842 0 0
DANAHER CORPORATION COM 235851102   2,132,000 9,218 SH   DFND 3 9,218 0 0
DANAHER CORPORATION COM 235851102   186,229 805 SH   DFND 3,14 805 0 0
DANAHER CORPORATION COM 235851102   19,432,791 84,001 SH   DFND 3,7 84,001 0 0
DANAHER CORPORATION COM 235851102   5,312,029 22,962 SH   DFND 3,7,9 22,962 0 0
DANAHER CORPORATION COM 235851102   7,368,179 31,850 SH   DFND 3,9 31,786 0 64
DANAHER CORPORATION COM 235851102   27,885,492 120,539 SH   DFND 7 117,320 0 3,219
DANAHER CORPORATION COM 235851102   879,589 3,799 SH   DFND 7 1,521 0 2,278
DANAHER CORPORATION COM 235851102   9,186,511 39,710 SH   DFND 7,9 39,673 0 37
DANAHER CORPORATION COM 235851102   14,539,950 62,851 SH   DFND 9 61,165 0 1,686
DANAHER CORPORATION COM 235851102   1,087,992 4,703 SH   OTR 13 4,703 0 0
DANAHER CORPORATION COM 235851102   14,112 61 SH   SOLE 7 0 0 61
DARDEN RESTAURANTS INC COM 237194105   929,117 5,655 SH   DFND 1 5,655 0 0
DARDEN RESTAURANTS INC COM 237194105   116,653 710 SH   DFND 1,3 710 0 0
DARDEN RESTAURANTS INC COM 237194105   117,000 710 SH   DFND 1,3 710 0 0
DARDEN RESTAURANTS INC COM 237194105   238,235 1,450 SH   DFND 13 1,450 0 0
DARDEN RESTAURANTS INC COM 237194105   58,491 356 SH   DFND 14 356 0 0
DARDEN RESTAURANTS INC COM 237194105   528,717 3,218 SH   DFND 7 2,692 0 526
DARDEN RESTAURANTS INC COM 237194105   20,867 127 SH   DFND 7 0 0 127
DARDEN RESTAURANTS INC COM 237194105   25,631 156 SH   DFND 7,9 153 0 3
DARDEN RESTAURANTS INC COM 237194105   3,486,775 21,222 SH   DFND 9 20,955 0 267
DARDEN RESTAURANTS INC COM 237194105   438,517 2,669 SH   OTR 13 2,669 0 0
DARDEN RESTAURANTS INC COM 237194105   3,840 4 SH Call DFND 7 4 0 0
DARDEN RESTAURANTS INC COM 237194105   20 4 SH Put DFND 7 4 0 0
DARLING INGREDIENTS INC COM 237266101   249 5 SH   DFND 1 5 0 0
DARLING INGREDIENTS INC COM 237266101   49,840 1,000 SH   DFND 1,3 1,000 0 0
DARLING INGREDIENTS INC COM 237266101   50,000 1,000 SH   DFND 1,3 1,000 0 0
DARLING INGREDIENTS INC COM 237266101   102,172 2,050 SH   DFND 13 2,050 0 0
DARLING INGREDIENTS INC COM 237266101   20,434 410 SH   DFND 14 410 0 0
DARLING INGREDIENTS INC COM 237266101   748 15 SH   DFND 3,7 15 0 0
DARLING INGREDIENTS INC COM 237266101   91,407 1,834 SH   DFND 7 1,240 0 594
DARLING INGREDIENTS INC COM 237266101   7,476 150 SH   DFND 7 0 0 150
DARLING INGREDIENTS INC COM 237266101   1,396 28 SH   DFND 7,9 28 0 0
DARLING INGREDIENTS INC COM 237266101   2,392 48 SH   DFND 9 48 0 0
DATADOG INC CL A COM 23804L103   9,589 79 SH   DFND 1 61 0 18
DATADOG INC CL A COM 23804L103   203,190 1,674 SH   DFND 1,3 1,650 0 24
DATADOG INC CL A COM 23804L103   196,000 1,616 SH   DFND 1,3 1,616 0 0
DATADOG INC CL A COM 23804L103   406,380 3,348 SH   DFND 13 3,348 0 0
DATADOG INC CL A COM 23804L103   113,976 939 SH   DFND 14 939 0 0
DATADOG INC CL A COM 23804L103   150,026 1,236 SH   DFND 7 959 0 277
DATADOG INC CL A COM 23804L103   20,878 172 SH   DFND 7 0 0 172
DATADOG INC CL A COM 23804L103   161,314 1,329 SH   DFND 7,9 1,325 0 4
DATADOG INC CL A COM 23804L103   19,421 160 SH   DFND 9 156 0 4
DATADOG INC CL A COM 23804L103   972 8 SH   SOLE 7 0 0 8
DAVITA INC COM 23918K108   629 6 SH   DFND 1 6 0 0
DAVITA INC COM 23918K108   26,190 250 SH   DFND 1,3 250 0 0
DAVITA INC COM 23918K108   26,000 250 SH   DFND 1,3 250 0 0
DAVITA INC COM 23918K108   77,313 738 SH   DFND 13 738 0 0
DAVITA INC COM 23918K108   22,942 219 SH   DFND 14 219 0 0
DAVITA INC COM 23918K108   524 5 SH   DFND 3,7 5 0 0
DAVITA INC COM 23918K108   109,474 1,045 SH   DFND 7 947 0 98
DAVITA INC COM 23918K108   47,038 449 SH   DFND 7 0 0 449
DAVITA INC COM 23918K108   24,200 231 SH   DFND 7,9 231 0 0
DAVITA INC COM 23918K108   6,286 60 SH   DFND 9 56 0 4
DBX ETF TR XTRACK MSCI EURP 233051853   39,247 1,039 SH   DFND 7 0 0 1,039
DBX ETF TR XTRACK MSCI EURP 233051853   223,620 5,920 SH   DFND 9 0 0 5,920
DECKERS OUTDOOR CORP COM 243537107   18,048 27 SH   DFND 1 7 0 20
DECKERS OUTDOOR CORP COM 243537107   77,538 116 SH   DFND 1,3 116 0 0
DECKERS OUTDOOR CORP COM 243537107   67,000 100 SH   DFND 1,3 100 0 0
DECKERS OUTDOOR CORP COM 243537107   200,529 300 SH   DFND 13 300 0 0
DECKERS OUTDOOR CORP COM 243537107   50,132 75 SH   DFND 14 75 0 0
DECKERS OUTDOOR CORP COM 243537107   3,342 5 SH   DFND 3,7 5 0 0
DECKERS OUTDOOR CORP COM 243537107   120,986 181 SH   DFND 7 152 0 29
DECKERS OUTDOOR CORP COM 243537107   85,560 128 SH   DFND 7 0 0 128
DECKERS OUTDOOR CORP COM 243537107   32,085 48 SH   DFND 7,9 47 0 1
DECKERS OUTDOOR CORP COM 243537107   4,679 7 SH   DFND 9 7 0 0
DECKERS OUTDOOR CORP COM 243537107   38,769 58 SH   OTR 13 58 0 0
DEERE & CO COM 244199105   6,770,199 16,931 SH   DFND 1 15,867 0 1,064
DEERE & CO COM 244199105   4,699,272 11,752 SH   DFND 1,3 11,666 0 86
DEERE & CO COM 244199105   1,891,000 4,730 SH   DFND 1,3 4,730 0 0
DEERE & CO COM 244199105   8,397 21 SH   DFND 1,3,7 21 0 0
DEERE & CO COM 244199105   9,997 25 SH   DFND 1,7 25 0 0
DEERE & CO COM 244199105   1,275,585 3,190 SH   DFND 13 3,190 0 0
DEERE & CO COM 244199105   345,888 865 SH   DFND 14 865 0 0
DEERE & CO COM 244199105   1,388,000 3,472 SH   DFND 3 3,472 0 0
DEERE & CO COM 244199105   143,953 360 SH   DFND 3,14 360 0 0
DEERE & CO COM 244199105   16,271,510 40,692 SH   DFND 3,7 39,849 0 843
DEERE & CO COM 244199105   3,827,156 9,571 SH   DFND 3,7,9 9,260 0 311
DEERE & CO COM 244199105   6,401,919 16,010 SH   DFND 3,9 14,661 0 1,349
DEERE & CO COM 244199105   10,140,303 25,359 SH   DFND 7 24,129 0 1,230
DEERE & CO COM 244199105   214,103 534 SH   DFND 7 0 0 534
DEERE & CO COM 244199105   77,575 194 SH   DFND 7,9 150 0 44
DEERE & CO COM 244199105   7,880,638 19,708 SH   DFND 9 13,912 0 5,796
DEERE & CO COM 244199105   411,866 1,030 SH   OTR 13 1,030 0 0
DEERE & CO COM 244199105   11,197 28 SH   SOLE 7 0 0 28
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,302 131 SH   DFND 1 131 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   535,478 53,871 SH   DFND 1,3 0 0 53,871
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   535,000 53,871 SH   DFND 1,3 0 0 53,871
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,501 151 SH   DFND 7 151 0 0
DELL TECHNOLOGIES INC CL C 24703L202   48,195 630 SH   DFND 1 550 0 80
DELL TECHNOLOGIES INC CL C 24703L202   12,011 157 SH   DFND 1,3 157 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,000 32 SH   DFND 1,3 32 0 0
DELL TECHNOLOGIES INC CL C 24703L202   15,836 207 SH   DFND 14 207 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,226,372 16,031 SH   DFND 7 15,765 0 266
DELL TECHNOLOGIES INC CL C 24703L202   5,891 77 SH   DFND 7 0 0 77
DELL TECHNOLOGIES INC CL C 24703L202   33,125 433 SH   DFND 7,9 433 0 0
DELL TECHNOLOGIES INC CL C 24703L202   890,001 11,634 SH   DFND 9 7,156 0 4,478
DELTA AIR LINES INC DEL COM NEW 247361702   25,264 628 SH   DFND 1 628 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   172,909 4,298 SH   DFND 1,3 4,089 0 209
DELTA AIR LINES INC DEL COM NEW 247361702   161,000 3,990 SH   DFND 1,3 3,990 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   319,426 7,940 SH   DFND 13 7,940 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   83,075 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   11,667 290 SH   DFND 3,7 290 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   197,409 4,907 SH   DFND 7 4,066 0 841
DELTA AIR LINES INC DEL COM NEW 247361702   89,777 2,232 SH   DFND 7 1,650 0 582
DELTA AIR LINES INC DEL COM NEW 247361702   7,603 189 SH   DFND 7,9 48 0 141
DELTA AIR LINES INC DEL COM NEW 247361702   654,100 16,259 SH   DFND 9 14,159 0 2,100
DENISON MINES CORP COM 248356107   20,003 11,301 SH   DFND 7 0 0 11,301
DENTSPLY SIRONA INC COM 24906P109   7,545 212 SH   DFND 1 212 0 0
DENTSPLY SIRONA INC COM 24906P109   44,238 1,243 SH   DFND 1,3 1,243 0 0
DENTSPLY SIRONA INC COM 24906P109   44,000 1,243 SH   DFND 1,3 1,243 0 0
DENTSPLY SIRONA INC COM 24906P109   97,125 2,729 SH   DFND 13 2,729 0 0
DENTSPLY SIRONA INC COM 24906P109   25,020 703 SH   DFND 14 703 0 0
DENTSPLY SIRONA INC COM 24906P109   76,000 2,139 SH   DFND 3 2,139 0 0
DENTSPLY SIRONA INC COM 24906P109   76,839 2,159 SH   DFND 3,7 2,159 0 0
DENTSPLY SIRONA INC COM 24906P109   235,036 6,604 SH   DFND 7 6,206 0 398
DENTSPLY SIRONA INC COM 24906P109   18,658 524 SH   DFND 7 0 0 524
DENTSPLY SIRONA INC COM 24906P109   228,381 6,417 SH   DFND 7,9 6,417 0 0
DENTSPLY SIRONA INC COM 24906P109   386,116 10,849 SH   DFND 9 8,991 0 1,858
DEUTSCHE BANK A G NAMEN AKT D18190898   1,098 81 SH   DFND 1 21 0 60
DEUTSCHE BANK A G NAMEN AKT D18190898   15,068 1,112 SH   DFND 1,3 0 0 1,112
DEUTSCHE BANK A G NAMEN AKT D18190898   15,000 1,112 SH   DFND 3 1,112 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,274 94 SH   DFND 3,7 94 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   93,509 6,901 SH   DFND 7 5,395 0 1,506
DEUTSCHE BANK A G NAMEN AKT D18190898   22,520 1,662 SH   DFND 9 199 0 1,463
DEVON ENERGY CORP NEW COM 25179M103   51,551 1,138 SH   DFND 1 1,096 0 42
DEVON ENERGY CORP NEW COM 25179M103   185,821 4,102 SH   DFND 1,3 3,854 0 248
DEVON ENERGY CORP NEW COM 25179M103   171,000 3,778 SH   DFND 1,3 3,778 0 0
DEVON ENERGY CORP NEW COM 25179M103   354,971 7,836 SH   DFND 13 7,836 0 0
DEVON ENERGY CORP NEW COM 25179M103   102,061 2,253 SH   DFND 14 2,253 0 0
DEVON ENERGY CORP NEW COM 25179M103   11,000 248 SH   DFND 3 248 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,265 50 SH   DFND 3,7 50 0 0
DEVON ENERGY CORP NEW COM 25179M103   633,566 13,986 SH   DFND 7 12,919 0 1,067
DEVON ENERGY CORP NEW COM 25179M103   142,675 3,150 SH   DFND 7 0 0 3,150
DEVON ENERGY CORP NEW COM 25179M103   5,255 116 SH   DFND 7,9 105 0 11
DEVON ENERGY CORP NEW COM 25179M103   80,317 1,773 SH   DFND 9 1,462 0 311
DEVON ENERGY CORP NEW COM 25179M103   3,307 73 SH   SOLE 7 0 0 73
DEXCOM INC COM 252131107   534,456 4,307 SH   DFND 1 4,296 0 11
DEXCOM INC COM 252131107   332,685 2,681 SH   DFND 1,3 2,633 0 48
DEXCOM INC COM 252131107   295,000 2,380 SH   DFND 1,3 2,380 0 0
DEXCOM INC COM 252131107   589,428 4,750 SH   DFND 13 4,750 0 0
DEXCOM INC COM 252131107   155,361 1,252 SH   DFND 14 1,252 0 0
DEXCOM INC COM 252131107   6,000 48 SH   DFND 3 48 0 0
DEXCOM INC COM 252131107   300,050 2,418 SH   DFND 3,7 2,418 0 0
DEXCOM INC COM 252131107   1,135,175 9,148 SH   DFND 7 7,801 0 1,347
DEXCOM INC COM 252131107   177,449 1,430 SH   DFND 7 375 0 1,055
DEXCOM INC COM 252131107   18,986 153 SH   DFND 7,9 137 0 16
DEXCOM INC COM 252131107   899,404 7,248 SH   DFND 9 5,871 0 1,377
DEXCOM INC COM 252131107   13,774 111 SH   SOLE 7 0 0 111
DIAGEO PLC SPON ADR NEW 25243Q205   872,212 5,988 SH   DFND 1 5,860 0 128
DIAGEO PLC SPON ADR NEW 25243Q205   362,256 2,487 SH   DFND 1,3 2,100 0 387
DIAGEO PLC SPON ADR NEW 25243Q205   129,000 887 SH   DFND 3 887 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   14,566 100 SH   DFND 7 0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205   2,453,934 16,847 SH   DFND 7 16,803 0 44
DIAGEO PLC SPON ADR NEW 25243Q205   57,099 392 SH   DFND 7,9 392 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   542,875 3,727 SH   DFND 9 3,320 0 407
DIAMONDBACK ENERGY INC COM 25278X109   165,936 1,070 SH   DFND 1 1,070 0 0
DIAMONDBACK ENERGY INC COM 25278X109   166,556 1,074 SH   DFND 1,3 991 0 83
DIAMONDBACK ENERGY INC COM 25278X109   154,000 991 SH   DFND 1,3 991 0 0
DIAMONDBACK ENERGY INC COM 25278X109   340,711 2,197 SH   DFND 13 2,197 0 0
DIAMONDBACK ENERGY INC COM 25278X109   99,716 643 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   114,294 737 SH   DFND 3,7 737 0 0
DIAMONDBACK ENERGY INC COM 25278X109   934,357 6,025 SH   DFND 7 5,797 0 228
DIAMONDBACK ENERGY INC COM 25278X109   12,428 80 SH   DFND 7 0 0 80
DIAMONDBACK ENERGY INC COM 25278X109   342,727 2,210 SH   DFND 7,9 2,206 0 4
DIAMONDBACK ENERGY INC COM 25278X109   708,716 4,570 SH   DFND 9 3,865 0 705
DIAMONDBACK ENERGY INC COM 25278X109   410,032 2,644 SH   OTR 13 2,644 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,498 29 SH   SOLE 7 0 0 29
DIAMONDROCK HOSPITALITY CO COM 252784301   2,432 259 SH   DFND 1 191 0 68
DIAMONDROCK HOSPITALITY CO COM 252784301   3,606 384 SH   DFND 7 332 0 52
DIAMONDROCK HOSPITALITY CO COM 252784301   4,620 492 SH   DFND 7,9 279 0 213
DIAMONDROCK HOSPITALITY CO COM 252784301   5,906 629 SH   DFND 9 629 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   170,551 18,163 SH   OTR 13 18,163 0 0
DICKS SPORTING GOODS INC COM 253393102   5,878 40 SH   DFND 1 23 0 17
DICKS SPORTING GOODS INC COM 253393102   49,228 335 SH   DFND 1,3 335 0 0
DICKS SPORTING GOODS INC COM 253393102   44,000 300 SH   DFND 1,3 300 0 0
DICKS SPORTING GOODS INC COM 253393102   102,865 700 SH   DFND 13 700 0 0
DICKS SPORTING GOODS INC COM 253393102   21,308 145 SH   DFND 14 145 0 0
DICKS SPORTING GOODS INC COM 253393102   735 5 SH   DFND 3,7 5 0 0
DICKS SPORTING GOODS INC COM 253393102   214,253 1,458 SH   DFND 7 749 0 709
DICKS SPORTING GOODS INC COM 253393102   58,927 401 SH   DFND 7 0 0 401
DICKS SPORTING GOODS INC COM 253393102   2,057 14 SH   DFND 7,9 14 0 0
DICKS SPORTING GOODS INC COM 253393102   134,606 916 SH   DFND 9 704 0 212
DIGITAL RLTY TR INC COM 253868103   132,292 983 SH   DFND 1 959 0 24
DIGITAL RLTY TR INC COM 253868103   250,992 1,865 SH   DFND 1,3 1,834 0 31
DIGITAL RLTY TR INC COM 253868103   238,000 1,772 SH   DFND 1,3 1,772 0 0
DIGITAL RLTY TR INC COM 253868103   492,563 3,660 SH   DFND 13 3,660 0 0
DIGITAL RLTY TR INC COM 253868103   129,466 962 SH   DFND 14 962 0 0
DIGITAL RLTY TR INC COM 253868103   4,000 31 SH   DFND 3 31 0 0
DIGITAL RLTY TR INC COM 253868103   3,365 25 SH   DFND 3,7 25 0 0
DIGITAL RLTY TR INC COM 253868103   643,696 4,783 SH   DFND 7 4,329 0 454
DIGITAL RLTY TR INC COM 253868103   12,891 95 SH   DFND 7 0 0 95
DIGITAL RLTY TR INC COM 253868103   6,213,155 46,167 SH   DFND 7,9 46,134 0 33
DIGITAL RLTY TR INC COM 253868103   3,617,241 26,878 SH   DFND 9 26,171 0 707
DIGITAL RLTY TR INC COM 253868103   3,616,434 26,872 SH   OTR 13 26,872 0 0
DIGITAL RLTY TR INC COM 253868103   3,096 23 SH   SOLE 7 0 0 23
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,876 335 SH   DFND 7 256 0 79
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,789 216 SH   DFND 7,9 79 0 137
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   193 11 SH   DFND 9 0 0 11
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   220,986 12,599 SH   OTR 13 12,599 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   595,708 20,380 SH   DFND 7 0 0 20,380
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,303,113 125,236 SH   DFND 7 0 0 125,236
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   749,426 21,811 SH   DFND 7 21,811 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,004 123 SH   DFND 7 0 0 123
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   608,864 24,933 SH   DFND 9 24,933 0 0
DISCOVER FINL SVCS COM 254709108   847,384 7,539 SH   DFND 1 869 0 6,670
DISCOVER FINL SVCS COM 254709108   7,868 70 SH   DFND 1,3 0 0 70
DISCOVER FINL SVCS COM 254709108   340,572 3,030 SH   DFND 13 3,030 0 0
DISCOVER FINL SVCS COM 254709108   92,168 820 SH   DFND 14 820 0 0
DISCOVER FINL SVCS COM 254709108   8,000 70 SH   DFND 3 70 0 0
DISCOVER FINL SVCS COM 254709108   8,992 80 SH   DFND 3,7 80 0 0
DISCOVER FINL SVCS COM 254709108   499,955 4,448 SH   DFND 7 4,041 0 407
DISCOVER FINL SVCS COM 254709108   114,956 1,023 SH   DFND 7 0 0 1,023
DISCOVER FINL SVCS COM 254709108   4,608 41 SH   DFND 7,9 36 0 5
DISCOVER FINL SVCS COM 254709108   1,914,959 17,037 SH   DFND 9 10,486 0 6,551
DISH NETWORK CORPORATION CL A 25470M109   3,635 630 SH   DFND 1 630 0 0
DISH NETWORK CORPORATION CL A 25470M109   8,915 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   7,189 1,246 SH   DFND 13 1,246 0 0
DISH NETWORK CORPORATION CL A 25470M109   145 25 SH   DFND 7 0 0 25
DISH NETWORK CORPORATION CL A 25470M109   46,339 8,031 SH   DFND 7 7,603 0 428
DISH NETWORK CORPORATION CL A 25470M109   13,006 2,254 SH   DFND 7,9 2,254 0 0
DISH NETWORK CORPORATION CL A 25470M109   24,159 4,187 SH   DFND 9 3,917 0 270
DISNEY WALT CO COM 254687106   6,066,314 67,187 SH   DFND 1 58,810 0 8,377
DISNEY WALT CO COM 254687106   4,734,988 52,442 SH   DFND 1,3 51,784 0 658
DISNEY WALT CO COM 254687106   2,075,000 22,976 SH   DFND 1,3 22,976 0 0
DISNEY WALT CO COM 254687106   3,070 34 SH   DFND 1,3,7 34 0 0
DISNEY WALT CO COM 254687106   19,051 211 SH   DFND 1,7 211 0 0
DISNEY WALT CO COM 254687106   18,058 200 SH   DFND 1,9 200 0 0
DISNEY WALT CO COM 254687106   2,020,961 22,383 SH   DFND 13 22,383 0 0
DISNEY WALT CO COM 254687106   562,236 6,227 SH   DFND 14 6,227 0 0
DISNEY WALT CO COM 254687106   69,780 773 SH   DFND 14 773 0 0
DISNEY WALT CO COM 254687106   1,347,000 14,918 SH   DFND 3 14,918 0 0
DISNEY WALT CO COM 254687106   91,915 1,018 SH   DFND 3,14 1,018 0 0
DISNEY WALT CO COM 254687106   14,071,245 155,845 SH   DFND 3,7 148,763 0 7,082
DISNEY WALT CO COM 254687106   1,770,858 19,613 SH   DFND 3,7,9 16,995 0 2,618
DISNEY WALT CO COM 254687106   5,315,824 58,875 SH   DFND 3,9 47,621 0 11,254
DISNEY WALT CO COM 254687106   14,426,897 159,784 SH   DFND 7 154,787 0 4,997
DISNEY WALT CO COM 254687106   395,332 4,367 SH   DFND 7 0 0 4,367
DISNEY WALT CO COM 254687106   8,390,830 92,932 SH   DFND 7,9 92,385 0 547
DISNEY WALT CO COM 254687106   21,981,462 243,454 SH   DFND 9 185,023 0 58,431
DISNEY WALT CO COM 254687106   10,564 117 SH   SOLE 7 0 0 117
DIVERSIFIED HEALTHCARE COM SH BEN INT 25525P107   1,051 281 SH   DFND 1 281 0 0
DIVERSIFIED HEALTHCARE COM SH BEN INT 25525P107   666 178 SH   DFND 7 178 0 0
DIVERSIFIED HEALTHCARE COM SH BEN INT 25525P107   133,428 35,676 SH   OTR 13 35,676 0 0
DOCUSIGN INC COM 256163106   2,854 48 SH   DFND 1 48 0 0
DOCUSIGN INC COM 256163106   80,258 1,350 SH   DFND 1,3 1,350 0 0
DOCUSIGN INC COM 256163106   80,000 1,350 SH   DFND 1,3 1,350 0 0
DOCUSIGN INC COM 256163106   151,598 2,550 SH   DFND 13 2,550 0 0
DOCUSIGN INC COM 256163106   40,129 675 SH   DFND 14 675 0 0
DOCUSIGN INC COM 256163106   14,268 240 SH   DFND 7 0 0 240
DOCUSIGN INC COM 256163106   272,757 4,588 SH   DFND 7 4,406 0 182
DOCUSIGN INC COM 256163106   297 5 SH   DFND 7,9 0 0 5
DOCUSIGN INC COM 256163106   18,311 308 SH   DFND 9 231 0 77
DOLBY LABORATORIES INC COM CL A 25659T107   33,610 390 SH   DFND 1,3 390 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   34,000 390 SH   DFND 1,3 390 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   55,155 640 SH   DFND 13 640 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   23,269 270 SH   DFND 14 270 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   34,990 406 SH   DFND 7 0 0 406
DOLBY LABORATORIES INC COM CL A 25659T107   66,100 767 SH   DFND 7 517 0 250
DOLBY LABORATORIES INC COM CL A 25659T107   21,545 250 SH   DFND 7,9 250 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   4,309 50 SH   DFND 9 0 0 50
DOLBY LABORATORIES INC COM CL A 25659T107   1,466 17 SH   SOLE 7 0 0 17
DOLLAR GEN CORP NEW COM 256677105   491,731 3,617 SH   DFND 1 3,617 0 0
DOLLAR GEN CORP NEW COM 256677105   346,673 2,550 SH   DFND 1,3 2,505 0 45
DOLLAR GEN CORP NEW COM 256677105   182,000 1,340 SH   DFND 1,3 1,340 0 0
DOLLAR GEN CORP NEW COM 256677105   367,065 2,700 SH   DFND 13 2,700 0 0
DOLLAR GEN CORP NEW COM 256677105   93,126 685 SH   DFND 14 685 0 0
DOLLAR GEN CORP NEW COM 256677105   164,000 1,210 SH   DFND 3 1,210 0 0
DOLLAR GEN CORP NEW COM 256677105   4,079 30 SH   DFND 3,7 30 0 0
DOLLAR GEN CORP NEW COM 256677105   978,432 7,197 SH   DFND 7 6,081 0 1,116
DOLLAR GEN CORP NEW COM 256677105   196,866 1,448 SH   DFND 7 92 0 1,356
DOLLAR GEN CORP NEW COM 256677105   5,438 40 SH   DFND 7,9 26 0 14
DOLLAR GEN CORP NEW COM 256677105   1,015,954 7,473 SH   DFND 9 6,939 0 534
DOLLAR GEN CORP NEW COM 256677105   2,176 16 SH   SOLE 7 0 0 16
DOLLAR TREE INC COM 256746108   2,415 17 SH   DFND 1 17 0 0
DOLLAR TREE INC COM 256746108   190,063 1,338 SH   DFND 1,3 1,300 0 38
DOLLAR TREE INC COM 256746108   185,000 1,300 SH   DFND 1,3 1,300 0 0
DOLLAR TREE INC COM 256746108   363,932 2,562 SH   DFND 13 2,562 0 0
DOLLAR TREE INC COM 256746108   102,702 723 SH   DFND 14 723 0 0
DOLLAR TREE INC COM 256746108   5,000 38 SH   DFND 3 38 0 0
DOLLAR TREE INC COM 256746108   2,983 21 SH   DFND 3,7 21 0 0
DOLLAR TREE INC COM 256746108   473,595 3,334 SH   DFND 7 2,746 0 588
DOLLAR TREE INC COM 256746108   49,292 347 SH   DFND 7 0 0 347
DOLLAR TREE INC COM 256746108   10,086 71 SH   DFND 7,9 14 0 57
DOLLAR TREE INC COM 256746108   320,039 2,253 SH   DFND 9 1,537 0 716
DOLLAR TREE INC COM 256746108   853 6 SH   SOLE 7 0 0 6
DOMINION ENERGY INC COM 25746U109   1,965,869 41,827 SH   DFND 1 34,327 0 7,500
DOMINION ENERGY INC COM 25746U109   225,224 4,792 SH   DFND 1,3 4,792 0 0
DOMINION ENERGY INC COM 25746U109   217,000 4,617 SH   DFND 1,3 4,617 0 0
DOMINION ENERGY INC COM 25746U109   486,121 10,343 SH   DFND 13 10,343 0 0
DOMINION ENERGY INC COM 25746U109   123,657 2,631 SH   DFND 14 2,631 0 0
DOMINION ENERGY INC COM 25746U109   8,000 175 SH   DFND 3 175 0 0
DOMINION ENERGY INC COM 25746U109   3,525 75 SH   DFND 3,7 75 0 0
DOMINION ENERGY INC COM 25746U109   510,279 10,857 SH   DFND 7 9,540 0 1,317
DOMINION ENERGY INC COM 25746U109   75,684 1,610 SH   DFND 7 0 0 1,610
DOMINION ENERGY INC COM 25746U109   221,793 4,719 SH   DFND 7,9 4,699 0 20
DOMINION ENERGY INC COM 25746U109   2,465,432 52,456 SH   DFND 9 48,375 0 4,081
DOMINION ENERGY INC COM 25746U109   3,008 64 SH   SOLE 7 0 0 64
DOMINION ENERGY INC COM 25746U109   25 5 SH Call DFND 7 5 0 0
DOMINION ENERGY INC COM 25746U109   6,600 5 SH Put DFND 7 5 0 0
DOMINOS PIZZA INC COM 25754A201   741,190 1,798 SH   DFND 1 0 0 1,798
DOMINOS PIZZA INC COM 25754A201   82,446 200 SH   DFND 1,3 200 0 0
DOMINOS PIZZA INC COM 25754A201   82,000 200 SH   DFND 1,3 200 0 0
DOMINOS PIZZA INC COM 25754A201   185,504 450 SH   DFND 13 450 0 0
DOMINOS PIZZA INC COM 25754A201   53,590 130 SH   DFND 14 130 0 0
DOMINOS PIZZA INC COM 25754A201   25,976 63 SH   DFND 7 0 0 63
DOMINOS PIZZA INC COM 25754A201   103,470 251 SH   DFND 7 205 0 46
DOMINOS PIZZA INC COM 25754A201   1,237 3 SH   DFND 7,9 3 0 0
DOMINOS PIZZA INC COM 25754A201   72,140 175 SH   DFND 9 90 0 85
DONALDSON INC COM 257651109   151,285 2,315 SH   DFND 1 69 0 2,246
DONALDSON INC COM 257651109   53,391 817 SH   DFND 1,3 740 0 77
DONALDSON INC COM 257651109   48,000 740 SH   DFND 1,3 740 0 0
DONALDSON INC COM 257651109   92,144 1,410 SH   DFND 13 1,410 0 0
DONALDSON INC COM 257651109   23,199 355 SH   DFND 14 355 0 0
DONALDSON INC COM 257651109   59,000 896 SH   DFND 3 896 0 0
DONALDSON INC COM 257651109   54,502 834 SH   DFND 3,7 834 0 0
DONALDSON INC COM 257651109   389,813 5,965 SH   DFND 7 2,367 0 3,598
DONALDSON INC COM 257651109   14,859 227 SH   DFND 7 0 0 227
DONALDSON INC COM 257651109   175,007 2,678 SH   DFND 7,9 2,610 0 68
DONALDSON INC COM 257651109   328,907 5,033 SH   DFND 9 5,033 0 0
DOORDASH INC CL A 25809K105   12,955 131 SH   DFND 1 79 0 52
DOORDASH INC CL A 25809K105   156,543 1,583 SH   DFND 1,3 1,548 0 35
DOORDASH INC CL A 25809K105   148,000 1,500 SH   DFND 1,3 1,500 0 0
DOORDASH INC CL A 25809K105   367,871 3,720 SH   DFND 13 3,720 0 0
DOORDASH INC CL A 25809K105   92,957 940 SH   DFND 14 940 0 0
DOORDASH INC CL A 25809K105   3,000 35 SH   DFND 3 35 0 0
DOORDASH INC CL A 25809K105   374,892 3,791 SH   DFND 7 2,401 0 1,390
DOORDASH INC CL A 25809K105   21,460 217 SH   DFND 7 0 0 217
DOORDASH INC CL A 25809K105   3,956 40 SH   DFND 7,9 35 0 5
DOORDASH INC CL A 25809K105   37,479 379 SH   DFND 9 338 0 41
DORMAN PRODS INC COM 258278100   191,092 2,291 SH   DFND 1 2,291 0 0
DORMAN PRODS INC COM 258278100   809,494 9,705 SH   DFND 1,3 0 0 9,705
DORMAN PRODS INC COM 258278100   809,000 9,705 SH   DFND 1,3 0 0 9,705
DORMAN PRODS INC COM 258278100   30,028 360 SH   DFND 7 310 0 50
DORMAN PRODS INC COM 258278100   1,501 18 SH   DFND 7,9 13 0 5
DOUGLAS EMMETT INC COM 25960P109   508 35 SH   DFND 1 35 0 0
DOUGLAS EMMETT INC COM 25960P109   11,600 800 SH   DFND 1,3 800 0 0
DOUGLAS EMMETT INC COM 25960P109   12,000 800 SH   DFND 1,3 800 0 0
DOUGLAS EMMETT INC COM 25960P109   1,218 84 SH   DFND 7 84 0 0
DOUGLAS EMMETT INC COM 25960P109   219,342 15,127 SH   OTR 13 15,127 0 0
DOVER CORP COM 260003108   2,401,589 15,614 SH   DFND 1 15,614 0 0
DOVER CORP COM 260003108   135,353 880 SH   DFND 1,3 820 0 60
DOVER CORP COM 260003108   126,000 820 SH   DFND 1,3 820 0 0
DOVER CORP COM 260003108   263,015 1,710 SH   DFND 13 1,710 0 0
DOVER CORP COM 260003108   73,521 478 SH   DFND 14 478 0 0
DOVER CORP COM 260003108   9,000 60 SH   DFND 3 60 0 0
DOVER CORP COM 260003108   2,307 15 SH   DFND 3,7 15 0 0
DOVER CORP COM 260003108   7,405,490 48,147 SH   DFND 7 47,911 0 236
DOVER CORP COM 260003108   265,477 1,726 SH   DFND 7 1,487 0 239
DOVER CORP COM 260003108   348,380 2,265 SH   DFND 7,9 2,262 0 3
DOVER CORP COM 260003108   10,160,381 66,058 SH   DFND 9 58,244 0 7,814
DOW INC COM 260557103   4,369,651 79,680 SH   DFND 1 77,579 0 2,101
DOW INC COM 260557103   3,154,616 57,524 SH   DFND 1,3 57,524 0 0
DOW INC COM 260557103   402,000 7,337 SH   DFND 1,3 7,337 0 0
DOW INC COM 260557103   35,646 650 SH   DFND 1,3,7 650 0 0
DOW INC COM 260557103   145,216 2,648 SH   DFND 1,7 2,648 0 0
DOW INC COM 260557103   2,052,606 37,429 SH   DFND 13 37,429 0 0
DOW INC COM 260557103   128,490 2,343 SH   DFND 14 2,343 0 0
DOW INC COM 260557103   55,937 1,020 SH   DFND 14 1,020 0 0
DOW INC COM 260557103   1,625,000 29,637 SH   DFND 3 28,862 775 0
DOW INC COM 260557103   131,013 2,389 SH   DFND 3,14 2,389 0 0
DOW INC COM 260557103   7,177,733 130,885 SH   DFND 3,7 130,885 0 0
DOW INC COM 260557103   273,652 4,990 SH   DFND 3,7,9 4,630 0 360
DOW INC COM 260557103   2,263,850 41,281 SH   DFND 3,9 40,843 0 438
DOW INC COM 260557103   9,726,916 177,369 SH   DFND 7 176,286 0 1,083
DOW INC COM 260557103   209,780 3,825 SH   DFND 7 2,365 0 1,460
DOW INC COM 260557103   1,808,239 32,973 SH   DFND 7,9 32,962 0 11
DOW INC COM 260557103   105,229,350 1,918,843 SH   DFND 9 1,784,469 0 134,374
DOW INC COM 260557103   190 2 SH Call DFND 1,7 2 0 0
DOW INC COM 260557103   285 3 SH Call DFND 3,9 3 0 0
DOW INC COM 260557103   13,395 141 SH Call DFND 7 141 0 0
DOW INC COM 260557103   13,300 140 SH Call DFND 7,9 140 0 0
DOW INC COM 260557103   665 7 SH Call DFND 9 7 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   22,525 639 SH   DFND 1 582 0 57
DRAFTKINGS INC NEW COM CL A 26142V105   66,975 1,900 SH   DFND 1,3 1,900 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   67,000 1,900 SH   DFND 1,3 1,900 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   180,480 5,120 SH   DFND 13 5,120 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   45,825 1,300 SH   DFND 14 1,300 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   389,372 11,046 SH   DFND 7 9,786 0 1,260
DRAFTKINGS INC NEW COM CL A 26142V105   1,833 52 SH   DFND 7 0 0 52
DRAFTKINGS INC NEW COM CL A 26142V105   796,685 22,601 SH   DFND 7,9 22,593 0 8
DRAFTKINGS INC NEW COM CL A 26142V105   35,708 1,013 SH   DFND 9 975 0 38
DREAM FINDERS HOMES INC COM CL A 26154D100   47,539 1,338 SH   DFND 1,3 1,338 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   48,000 1,338 SH   DFND 3 1,338 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   451,586 12,710 SH   DFND 7 12,509 0 201
DREAM FINDERS HOMES INC COM CL A 26154D100   462 13 SH   DFND 7,9 13 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   200,283 5,637 SH   DFND 9 5,637 0 0
DROPBOX INC CL A 26210C104   62,000 2,100 SH   DFND 1,3 2,100 0 0
DROPBOX INC CL A 26210C104   61,908 2,100 SH   DFND 1,3 2,100 0 0
DROPBOX INC CL A 26210C104   91,388 3,100 SH   DFND 13 3,100 0 0
DROPBOX INC CL A 26210C104   29,333 995 SH   DFND 14 995 0 0
DROPBOX INC CL A 26210C104   737 25 SH   DFND 3,7 25 0 0
DROPBOX INC CL A 26210C104   25,323 859 SH   DFND 7 388 0 471
DROPBOX INC CL A 26210C104   27,800 943 SH   DFND 7 0 0 943
DROPBOX INC CL A 26210C104   2,624 89 SH   DFND 9 89 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,192 40 SH   DFND 1 40 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   47,566 868 SH   DFND 1,3 750 0 118
DT MIDSTREAM INC COMMON STOCK 23345M107   41,000 750 SH   DFND 1,3 750 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   58,910 1,075 SH   DFND 13 1,075 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   12,878 235 SH   DFND 14 235 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,000 118 SH   DFND 3 118 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   548 10 SH   DFND 3,7 10 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   69,724 1,264 SH   DFND 7 0 0 1,264
DT MIDSTREAM INC COMMON STOCK 23345M107   150,590 2,748 SH   DFND 7 1,203 0 1,545
DT MIDSTREAM INC COMMON STOCK 23345M107   1,808 33 SH   DFND 7,9 30 0 3
DT MIDSTREAM INC COMMON STOCK 23345M107   11,015 201 SH   DFND 9 100 0 101
DTE ENERGY CO COM 233331107   50,720 460 SH   DFND 1 460 0 0
DTE ENERGY CO COM 233331107   138,817 1,259 SH   DFND 1,3 1,200 0 59
DTE ENERGY CO COM 233331107   132,000 1,200 SH   DFND 1,3 1,200 0 0
DTE ENERGY CO COM 233331107   286,676 2,600 SH   DFND 13 2,600 0 0
DTE ENERGY CO COM 233331107   70,566 640 SH   DFND 14 640 0 0
DTE ENERGY CO COM 233331107   7,000 59 SH   DFND 3 59 0 0
DTE ENERGY CO COM 233331107   2,205 20 SH   DFND 3,7 20 0 0
DTE ENERGY CO COM 233331107   196,704 1,784 SH   DFND 7 1,519 0 265
DTE ENERGY CO COM 233331107   15,246 137 SH   DFND 7 0 0 137
DTE ENERGY CO COM 233331107   5,734 52 SH   DFND 7,9 42 0 10
DTE ENERGY CO COM 233331107   127,240 1,154 SH   DFND 9 152 0 1,002
DTE ENERGY CO COM 233331107   2,757 25 SH   SOLE 7 0 0 25
DUKE ENERGY CORP NEW COM NEW 26441C204   2,481,701 25,574 SH   DFND 1 24,938 0 636
DUKE ENERGY CORP NEW COM NEW 26441C204   2,378,936 24,515 SH   DFND 1,3 24,515 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   553,000 5,695 SH   DFND 1,3 5,695 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   24,066 248 SH   DFND 1,3,7 248 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   28,627 295 SH   DFND 1,7 295 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   12,906 133 SH   DFND 1,9 133 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,967,486 20,275 SH   DFND 13 20,275 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   249,393 2,570 SH   DFND 14 2,570 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   80,349 828 SH   DFND 14 828 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,064,000 10,968 SH   DFND 3 10,668 300 0
DUKE ENERGY CORP NEW COM NEW 26441C204   89,180 919 SH   DFND 3,14 919 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,869,273 50,178 SH   DFND 3,7 50,178 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   189,422 1,952 SH   DFND 3,7,9 1,814 0 138
DUKE ENERGY CORP NEW COM NEW 26441C204   1,545,071 15,922 SH   DFND 3,9 15,752 0 170
DUKE ENERGY CORP NEW COM NEW 26441C204   6,420,458 66,163 SH   DFND 7 64,372 0 1,791
DUKE ENERGY CORP NEW COM NEW 26441C204   350,477 3,612 SH   DFND 7 904 0 2,708
DUKE ENERGY CORP NEW COM NEW 26441C204   1,376,124 14,181 SH   DFND 7,9 14,161 0 20
DUKE ENERGY CORP NEW COM NEW 26441C204   6,186,009 63,747 SH   DFND 9 58,325 0 5,422
DUKE ENERGY CORP NEW COM NEW 26441C204   656,087 6,761 SH   OTR 13 6,761 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,747 18 SH   SOLE 7 0 0 18
DUKE ENERGY CORP NEW COM NEW 26441C204   250 1 SH Call DFND 1,7 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   250 1 SH Call DFND 3,9 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   11,509 49 SH Call DFND 7 49 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   15,750 63 SH Call DFND 7,9 63 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   500 2 SH Call DFND 9 2 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   210 3 SH Put DFND 7 3 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,428,680 31,570 SH   DFND 1 29,682 0 1,888
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DUPONT DE NEMOURS INC COM 26614N102   202,000 2,630 SH   DFND 1,3 2,630 0 0
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DUPONT DE NEMOURS INC COM 26614N102   117,934 1,533 SH   DFND 14 1,533 0 0
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DUPONT DE NEMOURS INC COM 26614N102   10,000 135 SH   DFND 3 135 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,077 53 SH   DFND 3,7 53 0 0
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DUPONT DE NEMOURS INC COM 26614N102   128,745,971 1,673,547 SH   DFND 9 1,552,692 0 120,855
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DXC TECHNOLOGY CO COM 23355L106   15,666 685 SH   DFND 1 411 0 274
DXC TECHNOLOGY CO COM 23355L106   37,415 1,636 SH   DFND 1,3 1,528 0 108
DXC TECHNOLOGY CO COM 23355L106   35,000 1,528 SH   DFND 1,3 1,528 0 0
DXC TECHNOLOGY CO COM 23355L106   64,631 2,826 SH   DFND 13 2,826 0 0
DXC TECHNOLOGY CO COM 23355L106   13,402 586 SH   DFND 14 586 0 0
DXC TECHNOLOGY CO COM 23355L106   2,000 108 SH   DFND 3 108 0 0
DXC TECHNOLOGY CO COM 23355L106   480 21 SH   DFND 3,7 21 0 0
DXC TECHNOLOGY CO COM 23355L106   111,926 4,894 SH   DFND 7 3,725 0 1,169
DXC TECHNOLOGY CO COM 23355L106   1,235 54 SH   DFND 7 0 0 54
DXC TECHNOLOGY CO COM 23355L106   389 17 SH   DFND 7,9 17 0 0
DXC TECHNOLOGY CO COM 23355L106   23,099 1,010 SH   DFND 9 653 0 357
DYNATRACE INC COM NEW 268150109   14,055 257 SH   DFND 1 257 0 0
DYNATRACE INC COM NEW 268150109   60,159 1,100 SH   DFND 1,3 1,100 0 0
DYNATRACE INC COM NEW 268150109   60,000 1,100 SH   DFND 1,3 1,100 0 0
DYNATRACE INC COM NEW 268150109   148,921 2,723 SH   DFND 13 2,723 0 0
DYNATRACE INC COM NEW 268150109   45,393 830 SH   DFND 14 830 0 0
DYNATRACE INC COM NEW 268150109   3,000 53 SH   DFND 3 53 0 0
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DYNATRACE INC COM NEW 268150109   93,028 1,701 SH   DFND 7 0 0 1,701
DYNATRACE INC COM NEW 268150109   224,229 4,100 SH   DFND 7,9 4,095 0 5
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EAGLE MATLS INC COM 26969P108   416,633 2,054 SH   DFND 1 2,054 0 0
EAGLE MATLS INC COM 26969P108   49,087 242 SH   DFND 1,3 242 0 0
EAGLE MATLS INC COM 26969P108   41,000 200 SH   DFND 1,3 200 0 0
EAGLE MATLS INC COM 26969P108   81,136 400 SH   DFND 13 400 0 0
EAGLE MATLS INC COM 26969P108   30,426 150 SH   DFND 14 150 0 0
EAGLE MATLS INC COM 26969P108   9,000 42 SH   DFND 3 42 0 0
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EAGLE MATLS INC COM 26969P108   37,976 187 SH   DFND 7 0 0 187
EAGLE MATLS INC COM 26969P108   7,302 36 SH   DFND 7,9 36 0 0
EAGLE MATLS INC COM 26969P108   87,627 432 SH   DFND 9 432 0 0
EAGLE MATLS INC COM 26969P108   2,840 14 SH   SOLE 7 0 0 14
EAST WEST BANCORP INC COM 27579R104   105,982 1,473 SH   DFND 13 1,473 0 0
EAST WEST BANCORP INC COM 27579R104   35,975 500 SH   DFND 14 500 0 0
EAST WEST BANCORP INC COM 27579R104   157,000 2,182 SH   DFND 3 2,182 0 0
EAST WEST BANCORP INC COM 27579R104   158,074 2,197 SH   DFND 3,7 2,197 0 0
EAST WEST BANCORP INC COM 27579R104   2,303 32 SH   DFND 7 0 0 32
EAST WEST BANCORP INC COM 27579R104   439,471 6,108 SH   DFND 7 5,481 0 627
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EAST WEST BANCORP INC COM 27579R104   888,942 12,355 SH   DFND 9 12,349 0 6
EASTERLY GOVT PPTYS INC COM 27616P103   90,102 6,704 SH   DFND 1 6,651 0 53
EASTERLY GOVT PPTYS INC COM 27616P103   8,440 628 SH   DFND 7 80 0 548
EASTERLY GOVT PPTYS INC COM 27616P103   6,196 461 SH   DFND 9 461 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   119,388 8,883 SH   OTR 13 8,883 0 0
EASTGROUP PPTYS INC COM 277276101   56,163 306 SH   DFND 1 278 0 28
EASTGROUP PPTYS INC COM 277276101   55,062 300 SH   DFND 1,3 300 0 0
EASTGROUP PPTYS INC COM 277276101   55,000 300 SH   DFND 1,3 300 0 0
EASTGROUP PPTYS INC COM 277276101   91,770 500 SH   DFND 13 500 0 0
EASTGROUP PPTYS INC COM 277276101   30,284 165 SH   DFND 14 165 0 0
EASTGROUP PPTYS INC COM 277276101   113,000 616 SH   DFND 3 616 0 0
EASTGROUP PPTYS INC COM 277276101   113,978 621 SH   DFND 3,7 621 0 0
EASTGROUP PPTYS INC COM 277276101   274,025 1,493 SH   DFND 7 1,493 0 0
EASTGROUP PPTYS INC COM 277276101   8,888 48 SH   DFND 7 0 0 48
EASTGROUP PPTYS INC COM 277276101   348,542 1,899 SH   DFND 7,9 1,899 0 0
EASTGROUP PPTYS INC COM 277276101   500,147 2,725 SH   DFND 9 2,725 0 0
EASTGROUP PPTYS INC COM 277276101   716,540 3,904 SH   OTR 13 3,904 0 0
EASTMAN CHEM CO COM 277432100   220,059 2,450 SH   DFND 1 1,425 0 1,025
EASTMAN CHEM CO COM 277432100   76,167 848 SH   DFND 1,3 848 0 0
EASTMAN CHEM CO COM 277432100   72,000 800 SH   DFND 1,3 800 0 0
EASTMAN CHEM CO COM 277432100   134,730 1,500 SH   DFND 13 1,500 0 0
EASTMAN CHEM CO COM 277432100   28,293 315 SH   DFND 14 315 0 0
EASTMAN CHEM CO COM 277432100   46,976 523 SH   DFND 14 523 0 0
EASTMAN CHEM CO COM 277432100   898 10 SH   DFND 3,7 10 0 0
EASTMAN CHEM CO COM 277432100   348,591 3,881 SH   DFND 7 3,393 0 488
EASTMAN CHEM CO COM 277432100   4,581 51 SH   DFND 7,9 51 0 0
EASTMAN CHEM CO COM 277432100   355,687 3,960 SH   DFND 9 3,928 0 32
EATON CORP PLC SHS G29183103   1,123,666 4,666 SH   DFND 1 4,630 0 36
EATON CORP PLC SHS G29183103   1,503,439 6,243 SH   DFND 1,3 6,176 0 67
EATON CORP PLC SHS G29183103   590,000 2,450 SH   DFND 1,3 2,450 0 0
EATON CORP PLC SHS G29183103   1,174,720 4,878 SH   DFND 13 4,878 0 0
EATON CORP PLC SHS G29183103   334,499 1,389 SH   DFND 14 1,389 0 0
EATON CORP PLC SHS G29183103   1,070,000 4,442 SH   DFND 3 4,442 0 0
EATON CORP PLC SHS G29183103   199,640 829 SH   DFND 3,7 829 0 0
EATON CORP PLC SHS G29183103   494,518 2,053 SH   DFND 7 0 0 2,053
EATON CORP PLC SHS G29183103   14,964,314 62,139 SH   DFND 7 61,137 0 1,002
EATON CORP PLC SHS G29183103   3,799,899 15,779 SH   DFND 7,9 15,774 0 5
EATON CORP PLC SHS G29183103   8,404,136 34,898 SH   DFND 9 30,918 0 3,980
EATON CORP PLC SHS G29183103   4,094 17 SH   SOLE 7 0 0 17
EBAY INC. COM 278642103   184,120 4,221 SH   DFND 1 4,154 0 67
EBAY INC. COM 278642103   155,854 3,573 SH   DFND 1,3 3,484 0 89
EBAY INC. COM 278642103   143,000 3,270 SH   DFND 1,3 3,270 0 0
EBAY INC. COM 278642103   289,637 6,640 SH   DFND 13 6,640 0 0
EBAY INC. COM 278642103   85,452 1,959 SH   DFND 14 1,959 0 0
EBAY INC. COM 278642103   4,000 89 SH   DFND 3 89 0 0
EBAY INC. COM 278642103   2,181 50 SH   DFND 3,7 50 0 0
EBAY INC. COM 278642103   577,223 13,233 SH   DFND 7 9,482 0 3,751
EBAY INC. COM 278642103   93,491 2,143 SH   DFND 7 0 0 2,143
EBAY INC. COM 278642103   3,620 83 SH   DFND 7,9 51 0 32
EBAY INC. COM 278642103   565,926 12,974 SH   DFND 9 11,773 0 1,201
ECOLAB INC COM 278865100   2,538,880 12,800 SH   DFND 1 10,944 0 1,856
ECOLAB INC COM 278865100   607,744 3,064 SH   DFND 1,3 2,983 0 81
ECOLAB INC COM 278865100   298,000 1,500 SH   DFND 1,3 1,500 0 0
ECOLAB INC COM 278865100   34,711 175 SH   DFND 1,7 175 0 0
ECOLAB INC COM 278865100   585,133 2,950 SH   DFND 13 2,950 0 0
ECOLAB INC COM 278865100   171,573 865 SH   DFND 14 865 0 0
ECOLAB INC COM 278865100   644,000 3,245 SH   DFND 3 3,245 0 0
ECOLAB INC COM 278865100   651,580 3,285 SH   DFND 3,7 2,123 0 1,162
ECOLAB INC COM 278865100   85,291 430 SH   DFND 3,7,9 0 0 430
ECOLAB INC COM 278865100   372,898 1,880 SH   DFND 3,9 29 0 1,851
ECOLAB INC COM 278865100   6,821,852 34,393 SH   DFND 7 33,251 0 1,142
ECOLAB INC COM 278865100   36,018 181 SH   DFND 7 75 0 106
ECOLAB INC COM 278865100   290,583 1,465 SH   DFND 7,9 1,427 0 38
ECOLAB INC COM 278865100   3,218,824 16,228 SH   DFND 9 14,136 0 2,092
ECOPETROL S A SPONSORED ADS 279158109   513 43 SH   DFND 3,7 43 0 0
ECOPETROL S A SPONSORED ADS 279158109   439,145 36,841 SH   DFND 7 36,841 0 0
EDGEWELL PERS CARE CO COM 28035Q102   586 16 SH   DFND 1 16 0 0
EDGEWELL PERS CARE CO COM 28035Q102   4,945 135 SH   DFND 7 64 0 71
EDGEWELL PERS CARE CO COM 28035Q102   311,355 8,500 SH   DFND 9 0 0 8,500
EDISON INTL COM 281020107   74,207 1,038 SH   DFND 1 1,038 0 0
EDISON INTL COM 281020107   163,855 2,292 SH   DFND 1,3 2,250 0 42
EDISON INTL COM 281020107   161,000 2,250 SH   DFND 1,3 2,250 0 0
EDISON INTL COM 281020107   325,280 4,550 SH   DFND 13 4,550 0 0
EDISON INTL COM 281020107   91,150 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   2,502 35 SH   DFND 3,7 35 0 0
EDISON INTL COM 281020107   781,743 10,935 SH   DFND 7 10,519 0 416
EDISON INTL COM 281020107   20,742 287 SH   DFND 7 0 0 287
EDISON INTL COM 281020107   4,790 67 SH   DFND 7,9 26 0 41
EDISON INTL COM 281020107   142,980 2,000 SH   DFND 9 1,420 0 580
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EDWARDS LIFESCIENCES CORP COM 28176E108   1,476,963 19,370 SH   DFND 1 19,370 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   374,464 4,911 SH   DFND 1,3 4,486 0 425
EDWARDS LIFESCIENCES CORP COM 28176E108   275,000 3,600 SH   DFND 1,3 3,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   561,658 7,366 SH   DFND 13 7,366 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   153,186 2,009 SH   DFND 14 2,009 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   87,000 1,138 SH   DFND 3 1,138 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   377,514 4,951 SH   DFND 3,7 255 0 4,696
EDWARDS LIFESCIENCES CORP COM 28176E108   132,370 1,736 SH   DFND 3,7,9 0 0 1,736
EDWARDS LIFESCIENCES CORP COM 28176E108   575,840 7,552 SH   DFND 3,9 116 0 7,436
EDWARDS LIFESCIENCES CORP COM 28176E108   1,083,894 14,215 SH   DFND 7 13,161 0 1,054
EDWARDS LIFESCIENCES CORP COM 28176E108   23,485 308 SH   DFND 7,9 133 0 175
EDWARDS LIFESCIENCES CORP COM 28176E108   348,539 4,571 SH   DFND 9 3,328 0 1,243
ELANCO ANIMAL HEALTH INC COM 28414H103   8,404 564 SH   DFND 1 86 0 478
ELANCO ANIMAL HEALTH INC COM 28414H103   36,505 2,450 SH   DFND 1,3 2,450 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   37,000 2,450 SH   DFND 1,3 2,450 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   86,420 5,800 SH   DFND 13 5,800 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   26,224 1,760 SH   DFND 14 1,760 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   84,960 5,702 SH   DFND 7 5,140 0 562
ELANCO ANIMAL HEALTH INC COM 28414H103   42,734 2,868 SH   DFND 7 0 0 2,868
ELANCO ANIMAL HEALTH INC COM 28414H103   1,475 99 SH   DFND 7,9 99 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,651 245 SH   DFND 9 245 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   6,244 419 SH   SOLE 7 0 0 419
ELASTIC N V ORD SHS N14506104   3,494 31 SH   DFND 1 31 0 0
ELASTIC N V ORD SHS N14506104   45,080 400 SH   DFND 1,3 400 0 0
ELASTIC N V ORD SHS N14506104   45,000 400 SH   DFND 1,3 400 0 0
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ELASTIC N V ORD SHS N14506104   63,337 562 SH   DFND 7 500 0 62
ELASTIC N V ORD SHS N14506104   62,323 553 SH   DFND 7,9 553 0 0
ELASTIC N V ORD SHS N14506104   17,243 153 SH   DFND 9 153 0 0
ELECTRONIC ARTS INC COM 285512109   3,052,915 22,315 SH   DFND 1 22,315 0 0
ELECTRONIC ARTS INC COM 285512109   2,362,298 17,267 SH   DFND 1,3 17,051 0 216
ELECTRONIC ARTS INC COM 285512109   2,162,000 15,800 SH   DFND 1,3 15,800 0 0
ELECTRONIC ARTS INC COM 285512109   2,736 20 SH   DFND 1,7 20 0 0
ELECTRONIC ARTS INC COM 285512109   459,682 3,360 SH   DFND 13 3,360 0 0
ELECTRONIC ARTS INC COM 285512109   129,833 949 SH   DFND 14 949 0 0
ELECTRONIC ARTS INC COM 285512109   2,112,000 15,436 SH   DFND 3 15,436 0 0
ELECTRONIC ARTS INC COM 285512109   343,940 2,514 SH   DFND 3,7 280 0 2,234
ELECTRONIC ARTS INC COM 285512109   113,415 829 SH   DFND 3,7,9 0 0 829
ELECTRONIC ARTS INC COM 285512109   487,864 3,566 SH   DFND 3,9 56 0 3,510
ELECTRONIC ARTS INC COM 285512109   853,147 6,236 SH   DFND 7 5,348 0 888
ELECTRONIC ARTS INC COM 285512109   121,077 885 SH   DFND 7 461 0 424
ELECTRONIC ARTS INC COM 285512109   2,736 20 SH   DFND 7,9 16 0 4
ELECTRONIC ARTS INC COM 285512109   2,121,239 15,505 SH   DFND 9 13,432 0 2,073
ELECTRONIC ARTS INC COM 285512109   70,256 514 SH   SOLE 7 0 0 514
ELEMENT SOLUTIONS INC COM 28618M106   255,743 11,052 SH   DFND 1 11,052 0 0
ELEMENT SOLUTIONS INC COM 28618M106   30,082 1,300 SH   DFND 1,3 1,300 0 0
ELEMENT SOLUTIONS INC COM 28618M106   30,000 1,300 SH   DFND 1,3 1,300 0 0
ELEMENT SOLUTIONS INC COM 28618M106   59,007 2,550 SH   DFND 13 2,550 0 0
ELEMENT SOLUTIONS INC COM 28618M106   9,950 430 SH   DFND 14 430 0 0
ELEMENT SOLUTIONS INC COM 28618M106   181,580 7,847 SH   DFND 7 7,847 0 0
ELEMENT SOLUTIONS INC COM 28618M106   84,066 3,633 SH   DFND 7 0 0 3,633
ELEMENT SOLUTIONS INC COM 28618M106   252,874 10,928 SH   OTR 13 10,928 0 0
ELEMENT SOLUTIONS INC COM 28618M106   8,771 379 SH   SOLE 7 0 0 379
ELEVANCE HEALTH INC COM 036752103   1,749,016 3,709 SH   DFND 1 3,698 0 11
ELEVANCE HEALTH INC COM 036752103   2,445,039 5,185 SH   DFND 1,3 5,158 0 27
ELEVANCE HEALTH INC COM 036752103   1,156,000 2,452 SH   DFND 1,3 2,452 0 0
ELEVANCE HEALTH INC COM 036752103   5,187 11 SH   DFND 1,7 11 0 0
ELEVANCE HEALTH INC COM 036752103   1,348,662 2,860 SH   DFND 13 2,860 0 0
ELEVANCE HEALTH INC COM 036752103   373,476 792 SH   DFND 14 792 0 0
ELEVANCE HEALTH INC COM 036752103   163,830 347 SH   DFND 14 347 0 0
ELEVANCE HEALTH INC COM 036752103   696,000 1,475 SH   DFND 3 1,475 0 0
ELEVANCE HEALTH INC COM 036752103   30,651 65 SH   DFND 3,14 65 0 0
ELEVANCE HEALTH INC COM 036752103   5,922,794 12,560 SH   DFND 3,7 12,560 0 0
ELEVANCE HEALTH INC COM 036752103   150,899 320 SH   DFND 3,7,9 320 0 0
ELEVANCE HEALTH INC COM 036752103   1,718,836 3,645 SH   DFND 3,9 3,645 0 0
ELEVANCE HEALTH INC COM 036752103   10,854,368 23,018 SH   DFND 7 22,563 0 455
ELEVANCE HEALTH INC COM 036752103   1,333,131 2,827 SH   DFND 7 0 0 2,827
ELEVANCE HEALTH INC COM 036752103   154,200 327 SH   DFND 7,9 60 0 267
ELEVANCE HEALTH INC COM 036752103   3,431,071 7,276 SH   DFND 9 6,706 0 570
ELEVANCE HEALTH INC COM 036752103   5,659 12 SH   SOLE 7 0 0 12
ELI LILLY & CO COM 532457108   40,097,901 68,788 SH   DFND 1 68,658 0 130
ELI LILLY & CO COM 532457108   2,988,048 5,126 SH   DFND 1,3 5,040 0 86
ELI LILLY & CO COM 532457108   2,938,000 5,040 SH   DFND 1,3 5,040 0 0
ELI LILLY & CO COM 532457108   5,992,418 10,280 SH   DFND 13 10,280 0 0
ELI LILLY & CO COM 532457108   1,660,739 2,849 SH   DFND 14 2,849 0 0
ELI LILLY & CO COM 532457108   501,311 860 SH   DFND 14 860 0 0
ELI LILLY & CO COM 532457108   70,000 120 SH   DFND 3 120 0 0
ELI LILLY & CO COM 532457108   57,709 99 SH   DFND 3,7 99 0 0
ELI LILLY & CO COM 532457108   25,077,218 43,020 SH   DFND 7 41,353 0 1,667
ELI LILLY & CO COM 532457108   3,506,303 6,015 SH   DFND 7 0 0 6,015
ELI LILLY & CO COM 532457108   3,538,324 6,070 SH   DFND 7,9 6,044 0 26
ELI LILLY & CO COM 532457108   33,101,695 56,786 SH   DFND 9 53,710 0 3,076
ELI LILLY & CO COM 532457108   418,537 718 SH   OTR 13 718 0 0
ELI LILLY & CO COM 532457108   39,056 67 SH   SOLE 7 0 0 67
ELME COMMUNITIES SH BEN INT 939653101   12,016 823 SH   DFND 1 23 0 800
ELME COMMUNITIES SH BEN INT 939653101   43,800 3,000 SH   DFND 9 3,000 0 0
ELME COMMUNITIES SH BEN INT 939653101   124,582 8,533 SH   OTR 13 8,533 0 0
EMCOR GROUP INC COM 29084Q100   118,487 550 SH   DFND 13 550 0 0
EMCOR GROUP INC COM 29084Q100   39,855 185 SH   DFND 14 185 0 0
EMCOR GROUP INC COM 29084Q100   1,077 5 SH   DFND 3,7 5 0 0
EMCOR GROUP INC COM 29084Q100   35,761 166 SH   DFND 7 116 0 50
EMCOR GROUP INC COM 29084Q100   1,723 8 SH   DFND 7,9 6 0 2
EMCOR GROUP INC COM 29084Q100   541,376 2,513 SH   DFND 9 2,513 0 0
EMERSON ELEC CO COM 291011104   9,631,193 98,954 SH   DFND 1 93,752 0 5,202
EMERSON ELEC CO COM 291011104   358,953 3,688 SH   DFND 1,3 3,688 0 0
EMERSON ELEC CO COM 291011104   354,000 3,640 SH   DFND 1,3 3,640 0 0
EMERSON ELEC CO COM 291011104   194,660 2,000 SH   DFND 1,7 2,000 0 0
EMERSON ELEC CO COM 291011104   670,604 6,890 SH   DFND 13 6,890 0 0
EMERSON ELEC CO COM 291011104   182,104 1,871 SH   DFND 14 1,871 0 0
EMERSON ELEC CO COM 291011104   110,080 1,131 SH   DFND 14 1,131 0 0
EMERSON ELEC CO COM 291011104   4,867 50 SH   DFND 3,7 50 0 0
EMERSON ELEC CO COM 291011104   8,391,987 86,222 SH   DFND 7 84,936 0 1,286
EMERSON ELEC CO COM 291011104   80,590 828 SH   DFND 7 0 0 828
EMERSON ELEC CO COM 291011104   8,161,218 83,851 SH   DFND 7,9 82,107 0 1,744
EMERSON ELEC CO COM 291011104   26,113,736 268,301 SH   DFND 9 245,646 0 22,655
EMPIRE ST RLTY TR INC CL A 292104106   7,000 700 SH   DFND 1,3 700 0 0
EMPIRE ST RLTY TR INC CL A 292104106   6,783 700 SH   DFND 1,3 700 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,211 125 SH   DFND 14 125 0 0
EMPIRE ST RLTY TR INC CL A 292104106   3,198 330 SH   DFND 7 330 0 0
EMPIRE ST RLTY TR INC CL A 292104106   543 56 SH   DFND 7,9 56 0 0
EMPIRE ST RLTY TR INC CL A 292104106   5,698 588 SH   DFND 9 588 0 0
EMPIRE ST RLTY TR INC CL A 292104106   160,486 16,562 SH   OTR 13 16,562 0 0
ENBRIDGE INC COM 29250N105   297,633 8,263 SH   DFND 1 8,263 0 0
ENBRIDGE INC COM 29250N105   36 1 SH   DFND 3,7 1 0 0
ENBRIDGE INC COM 29250N105   1,180,952 32,786 SH   DFND 7 32,786 0 0
ENBRIDGE INC COM 29250N105   37 1 SH   DFND 7 0 0 1
ENBRIDGE INC COM 29250N105   79,748 2,214 SH   DFND 7,9 2,214 0 0
ENBRIDGE INC COM 29250N105   8,662,882 240,502 SH   DFND 9 239,555 0 947
ENCOMPASS HEALTH CORP COM 29261A100   36,696 550 SH   DFND 1,3 550 0 0
ENCOMPASS HEALTH CORP COM 29261A100   37,000 550 SH   DFND 1,3 550 0 0
ENCOMPASS HEALTH CORP COM 29261A100   82,066 1,230 SH   DFND 13 1,230 0 0
ENCOMPASS HEALTH CORP COM 29261A100   17,347 260 SH   DFND 14 260 0 0
ENCOMPASS HEALTH CORP COM 29261A100   667 10 SH   DFND 3,7 10 0 0
ENCOMPASS HEALTH CORP COM 29261A100   11,676 175 SH   DFND 7 175 0 0
ENCOMPASS HEALTH CORP COM 29261A100   6,955 104 SH   DFND 7 0 0 104
ENCOMPASS HEALTH CORP COM 29261A100   9,007 135 SH   DFND 9 96 0 39
ENCORE CAP GROUP INC COM 292554102   5,177 102 SH   DFND 1 102 0 0
ENCORE CAP GROUP INC COM 292554102   7,004 138 SH   DFND 1,3 138 0 0
ENCORE CAP GROUP INC COM 292554102   7,000 138 SH   DFND 3 138 0 0
ENCORE CAP GROUP INC COM 292554102   128,042 2,523 SH   DFND 7 2,452 0 71
ENCORE CAP GROUP INC COM 292554102   6,445 127 SH   DFND 7,9 127 0 0
ENCORE CAP GROUP INC COM 292554102   68,969 1,359 SH   DFND 9 1,359 0 0
ENDAVA PLC ADS 29260V105   75,592 971 SH   DFND 1,3 971 0 0
ENDAVA PLC ADS 29260V105   76,000 971 SH   DFND 3 971 0 0
ENDAVA PLC ADS 29260V105   389 5 SH   DFND 3,7 5 0 0
ENDAVA PLC ADS 29260V105   692,631 8,897 SH   DFND 7 8,897 0 0
ENDAVA PLC ADS 29260V105   312,256 4,011 SH   DFND 9 4,011 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   380 12 SH   DFND 1 12 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   12,672 400 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   29,114 919 SH   DFND 3,7 919 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   63,170 1,994 SH   DFND 7 1,878 0 116
ENERGIZER HLDGS INC NEW COM 29272W109   22,176 700 SH   DFND 7 0 0 700
ENERGIZER HLDGS INC NEW COM 29272W109   89,781 2,834 SH   DFND 7,9 2,820 0 14
ENERGIZER HLDGS INC NEW COM 29272W109   392,864 12,401 SH   DFND 9 3,901 0 8,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   33,396 2,420 SH   DFND 1 2,420 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,053,892 76,369 SH   DFND 7 76,369 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,031,923 74,777 SH   DFND 9 74,777 0 0
ENERSYS COM 29275Y102   5,452 54 SH   DFND 1 54 0 0
ENERSYS COM 29275Y102   7,067 70 SH   DFND 1,3 70 0 0
ENERSYS COM 29275Y102   7,000 70 SH   DFND 3 70 0 0
ENERSYS COM 29275Y102   157,195 1,557 SH   DFND 7 1,373 0 184
ENERSYS COM 29275Y102   8,279 82 SH   DFND 7,9 75 0 7
ENERSYS COM 29275Y102   71,884 712 SH   DFND 9 712 0 0
ENOVIS CORPORATION COM 194014502   1,344 24 SH   DFND 1 24 0 0
ENOVIS CORPORATION COM 194014502   14,173 253 SH   DFND 1,3 199 0 54
ENOVIS CORPORATION COM 194014502   11,000 199 SH   DFND 1,3 199 0 0
ENOVIS CORPORATION COM 194014502   36,413 650 SH   DFND 13 650 0 0
ENOVIS CORPORATION COM 194014502   9,411 168 SH   DFND 14 168 0 0
ENOVIS CORPORATION COM 194014502   3,000 54 SH   DFND 3 54 0 0
ENOVIS CORPORATION COM 194014502   75,459 1,347 SH   DFND 7 1,347 0 0
ENOVIS CORPORATION COM 194014502   33,052 590 SH   DFND 7 0 0 590
ENOVIS CORPORATION COM 194014502   1,344 24 SH   DFND 7,9 24 0 0
ENOVIS CORPORATION COM 194014502   20,055 358 SH   DFND 9 317 0 41
ENPHASE ENERGY INC COM 29355A107   2,643 20 SH   DFND 1 6 0 14
ENPHASE ENERGY INC COM 29355A107   126,062 954 SH   DFND 1,3 954 0 0
ENPHASE ENERGY INC COM 29355A107   112,000 850 SH   DFND 1,3 850 0 0
ENPHASE ENERGY INC COM 29355A107   204,817 1,550 SH   DFND 13 1,550 0 0
ENPHASE ENERGY INC COM 29355A107   65,409 495 SH   DFND 14 495 0 0
ENPHASE ENERGY INC COM 29355A107   154,472 1,169 SH   DFND 3,7 1,169 0 0
ENPHASE ENERGY INC COM 29355A107   199,928 1,513 SH   DFND 7 1,374 0 139
ENPHASE ENERGY INC COM 29355A107   35,943 272 SH   DFND 7 187 0 85
ENPHASE ENERGY INC COM 29355A107   471,476 3,568 SH   DFND 7,9 3,568 0 0
ENPHASE ENERGY INC COM 29355A107   120,776 914 SH   DFND 9 769 0 145
ENSTAR GROUP LIMITED SHS G3075P101   7,947 27 SH   DFND 7 6 0 21
ENSTAR GROUP LIMITED SHS G3075P101   3,827 13 SH   DFND 7,9 7 0 6
ENSTAR GROUP LIMITED SHS G3075P101   399,727 1,358 SH   OTR 13 1,358 0 0
ENTEGRIS INC COM 29362U104   366,290 3,057 SH   DFND 1 3,035 0 22
ENTEGRIS INC COM 29362U104   2,596,739 21,672 SH   DFND 1,3 1,000 0 20,672
ENTEGRIS INC COM 29362U104   2,597,000 21,672 SH   DFND 1,3 1,000 0 20,672
ENTEGRIS INC COM 29362U104   215,676 1,800 SH   DFND 13 1,800 0 0
ENTEGRIS INC COM 29362U104   61,108 510 SH   DFND 14 510 0 0
ENTEGRIS INC COM 29362U104   15,340 128 SH   DFND 7 0 0 128
ENTEGRIS INC COM 29362U104   126,889 1,059 SH   DFND 7 919 0 140
ENTEGRIS INC COM 29362U104   206,330 1,722 SH   DFND 7,9 1,719 0 3
ENTEGRIS INC COM 29362U104   62,426 521 SH   DFND 9 70 0 451
ENTERGY CORP NEW COM 29364G103   44,018 435 SH   DFND 1 410 0 25
ENTERGY CORP NEW COM 29364G103   116,369 1,150 SH   DFND 1,3 1,150 0 0
ENTERGY CORP NEW COM 29364G103   116,000 1,150 SH   DFND 1,3 1,150 0 0
ENTERGY CORP NEW COM 29364G103   268,154 2,650 SH   DFND 13 2,650 0 0
ENTERGY CORP NEW COM 29364G103   67,797 670 SH   DFND 14 670 0 0
ENTERGY CORP NEW COM 29364G103   2,024 20 SH   DFND 3,7 20 0 0
ENTERGY CORP NEW COM 29364G103   353,457 3,493 SH   DFND 7 3,398 0 95
ENTERGY CORP NEW COM 29364G103   12,042 119 SH   DFND 7 0 0 119
ENTERGY CORP NEW COM 29364G103   73,666 728 SH   DFND 7,9 728 0 0
ENTERGY CORP NEW COM 29364G103   72,351 715 SH   DFND 9 715 0 0
ENTERGY CORP NEW COM 29364G103   1,417 14 SH   SOLE 7 0 0 14
ENTERPRISE PRODS PARTNERS L COM 293792107   512,428 19,447 SH   DFND 1 15,829 0 3,618
ENTERPRISE PRODS PARTNERS L COM 293792107   440,519 16,718 SH   DFND 1,3 16,718 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   29,380 1,115 SH   DFND 1,7 1,115 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   18,419 699 SH   DFND 14 699 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   441,000 16,718 SH   DFND 3 16,718 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   25,928 984 SH   DFND 3,7 984 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,240,980 274,800 SH   DFND 7 274,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   76,729 2,912 SH   DFND 7 0 0 2,912
ENTERPRISE PRODS PARTNERS L COM 293792107   246,188 9,343 SH   DFND 7,9 9,343 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,065,752 268,150 SH   DFND 9 263,596 0 4,554
EOG RES INC COM 26875P101   5,858,092 48,434 SH   DFND 1 48,319 0 115
EOG RES INC COM 26875P101   6,906,003 57,098 SH   DFND 1,3 57,065 0 33
EOG RES INC COM 26875P101   4,015,000 33,195 SH   DFND 1,3 33,195 0 0
EOG RES INC COM 26875P101   12,700 105 SH   DFND 1,3,7 105 0 0
EOG RES INC COM 26875P101   14,514 120 SH   DFND 1,7 120 0 0
EOG RES INC COM 26875P101   862,374 7,130 SH   DFND 13 7,130 0 0
EOG RES INC COM 26875P101   242,505 2,005 SH   DFND 14 2,005 0 0
EOG RES INC COM 26875P101   166,213 1,374 SH   DFND 14 1,374 0 0
EOG RES INC COM 26875P101   3,669,000 30,334 SH   DFND 3 30,334 0 0
EOG RES INC COM 26875P101   181,909 1,504 SH   DFND 3,14 1,504 0 0
EOG RES INC COM 26875P101   17,732,721 146,612 SH   DFND 3,7 146,612 0 0
EOG RES INC COM 26875P101   5,380,340 44,484 SH   DFND 3,7,9 44,484 0 0
EOG RES INC COM 26875P101   7,059,368 58,366 SH   DFND 3,9 58,240 0 126
EOG RES INC COM 26875P101   14,492,592 119,823 SH   DFND 7 118,072 0 1,751
EOG RES INC COM 26875P101   169,067 1,398 SH   DFND 7 486 0 912
EOG RES INC COM 26875P101   7,852,074 64,920 SH   DFND 7,9 64,710 0 210
EOG RES INC COM 26875P101   6,183,811 51,127 SH   DFND 9 29,466 0 21,661
EOG RES INC COM 26875P101   98,948 818 SH   SOLE 7 0 0 818
EPAM SYS INC COM 29414B104   30,923 104 SH   DFND 1 96 0 8
EPAM SYS INC COM 29414B104   301,800 1,015 SH   DFND 1,3 1,015 0 0
EPAM SYS INC COM 29414B104   104,000 350 SH   DFND 1,3 350 0 0
EPAM SYS INC COM 29414B104   13,380 45 SH   DFND 1,7 45 0 0
EPAM SYS INC COM 29414B104   208,138 700 SH   DFND 13 700 0 0
EPAM SYS INC COM 29414B104   55,008 185 SH   DFND 14 185 0 0
EPAM SYS INC COM 29414B104   198,000 665 SH   DFND 3 665 0 0
EPAM SYS INC COM 29414B104   1,487 5 SH   DFND 3,7 5 0 0
EPAM SYS INC COM 29414B104   1,423,069 4,786 SH   DFND 7 4,590 0 196
EPAM SYS INC COM 29414B104   10,705 36 SH   DFND 7 0 0 36
EPAM SYS INC COM 29414B104   443,929 1,493 SH   DFND 7,9 1,493 0 0
EPAM SYS INC COM 29414B104   1,269,047 4,268 SH   DFND 9 4,224 0 44
EPR PPTYS COM SH BEN INT 26884U109   4,070 84 SH   DFND 1 84 0 0
EPR PPTYS COM SH BEN INT 26884U109   19,380 400 SH   DFND 1,3 400 0 0
EPR PPTYS COM SH BEN INT 26884U109   19,000 400 SH   DFND 1,3 400 0 0
EPR PPTYS COM SH BEN INT 26884U109   48,450 1,000 SH   DFND 13 1,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   11,628 240 SH   DFND 14 240 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,657 34 SH   DFND 7 0 0 34
EPR PPTYS COM SH BEN INT 26884U109   67,055 1,384 SH   DFND 7 1,379 0 5
EPR PPTYS COM SH BEN INT 26884U109   32,219 665 SH   DFND 7,9 632 0 33
EPR PPTYS COM SH BEN INT 26884U109   31,493 650 SH   DFND 9 650 0 0
EPR PPTYS COM SH BEN INT 26884U109   320,594 6,617 SH   OTR 13 6,617 0 0
EQT CORP COM 26884L109   3,170 82 SH   DFND 1 82 0 0
EQT CORP COM 26884L109   82,114 2,124 SH   DFND 1,3 2,124 0 0
EQT CORP COM 26884L109   82,000 2,124 SH   DFND 1,3 2,124 0 0
EQT CORP COM 26884L109   168,171 4,350 SH   DFND 13 4,350 0 0
EQT CORP COM 26884L109   49,253 1,274 SH   DFND 14 1,274 0 0
EQT CORP COM 26884L109   1,160 30 SH   DFND 3,7 30 0 0
EQT CORP COM 26884L109   177,140 4,582 SH   DFND 7 4,167 0 415
EQT CORP COM 26884L109   18,170 470 SH   DFND 7,9 220 0 250
EQT CORP COM 26884L109   50,838 1,315 SH   DFND 9 1,143 0 172
EQUIFAX INC COM 294429105   783,167 3,167 SH   DFND 1 3,167 0 0
EQUIFAX INC COM 294429105   202,283 818 SH   DFND 1,3 790 0 28
EQUIFAX INC COM 294429105   195,000 790 SH   DFND 1,3 790 0 0
EQUIFAX INC COM 294429105   361,043 1,460 SH   DFND 13 1,460 0 0
EQUIFAX INC COM 294429105   97,680 395 SH   DFND 14 395 0 0
EQUIFAX INC COM 294429105   7,000 28 SH   DFND 3 28 0 0
EQUIFAX INC COM 294429105   3,709 15 SH   DFND 3,7 15 0 0
EQUIFAX INC COM 294429105   274,492 1,110 SH   DFND 7 986 0 124
EQUIFAX INC COM 294429105   2,735 11 SH   DFND 7 0 0 11
EQUIFAX INC COM 294429105   140,461 568 SH   DFND 7,9 566 0 2
EQUIFAX INC COM 294429105   225,281 911 SH   DFND 9 691 0 220
EQUIFAX INC COM 294429105   1,237 5 SH   SOLE 7 0 0 5
EQUINIX INC COM 29444U700   2,561,140 3,180 SH   DFND 1 3,179 0 1
EQUINIX INC COM 29444U700   2,873,632 3,568 SH   DFND 1,3 3,553 0 15
EQUINIX INC COM 29444U700   2,754,000 3,420 SH   DFND 1,3 3,420 0 0
EQUINIX INC COM 29444U700   3,222 4 SH   DFND 1,7 4 0 0
EQUINIX INC COM 29444U700   935,058 1,161 SH   DFND 13 1,161 0 0
EQUINIX INC COM 29444U700   251,282 312 SH   DFND 14 312 0 0
EQUINIX INC COM 29444U700   2,353,000 2,922 SH   DFND 3 2,922 0 0
EQUINIX INC COM 29444U700   22,551 28 SH   DFND 3,7 28 0 0
EQUINIX INC COM 29444U700   916,534 1,138 SH   DFND 7 971 0 167
EQUINIX INC COM 29444U700   46,754 58 SH   DFND 7 19 0 39
EQUINIX INC COM 29444U700   16,913 21 SH   DFND 7,9 17 0 4
EQUINIX INC COM 29444U700   1,547,154 1,921 SH   DFND 9 1,779 0 142
EQUINIX INC COM 29444U700   6,656,548 8,265 SH   OTR 13 8,265 0 0
EQUINIX INC COM 29444U700   103,541 129 SH   SOLE 7 0 0 129
EQUINOR ASA SPONSORED ADR 29446M102   115,138 3,639 SH   DFND 1 3,307 0 332
EQUINOR ASA SPONSORED ADR 29446M102   26,071 824 SH   DFND 1,3 0 0 824
EQUINOR ASA SPONSORED ADR 29446M102   26,000 824 SH   DFND 3 824 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,740 55 SH   DFND 3,7 55 0 0
EQUINOR ASA SPONSORED ADR 29446M102   97,514 3,082 SH   DFND 7 1,348 0 1,734
EQUINOR ASA SPONSORED ADR 29446M102   7,182 227 SH   DFND 9 71 0 156
EQUITABLE HLDGS INC COM 29452E101   3,197 96 SH   DFND 1 96 0 0
EQUITABLE HLDGS INC COM 29452E101   147,952 4,443 SH   DFND 13 4,443 0 0
EQUITABLE HLDGS INC COM 29452E101   38,462 1,155 SH   DFND 14 1,155 0 0
EQUITABLE HLDGS INC COM 29452E101   168,864 5,071 SH   DFND 7 4,855 0 216
EQUITABLE HLDGS INC COM 29452E101   1,332 40 SH   DFND 7,9 40 0 0
EQUITABLE HLDGS INC COM 29452E101   36,630 1,100 SH   DFND 9 774 0 326
EQUITY COMWLTH COM SH BEN INT 294628102   12,480 650 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   5,760 300 SH   DFND 7 87 0 213
EQUITY COMWLTH COM SH BEN INT 294628102   1,325 69 SH   DFND 7,9 45 0 24
EQUITY COMWLTH COM SH BEN INT 294628102   6,048 315 SH   DFND 9 315 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   186,221 9,699 SH   OTR 13 9,699 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   75,689 1,073 SH   DFND 1 1,073 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   233,417 3,309 SH   DFND 1,3 3,309 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   71,000 1,000 SH   DFND 1,3 1,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   151,661 2,150 SH   DFND 13 2,150 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   49,025 695 SH   DFND 14 695 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   475,000 6,735 SH   DFND 3 6,735 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   329,492 4,671 SH   DFND 3,7 4,671 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,675,371 37,927 SH   DFND 7 37,832 0 95
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,210 31 SH   DFND 7 0 0 31
EQUITY LIFESTYLE PPTYS INC COM 29472R108   228,409 3,238 SH   DFND 7,9 3,233 0 5
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,247,147 17,680 SH   DFND 9 17,653 0 27
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,129,134 16,007 SH   OTR 13 16,007 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   37,430 612 SH   DFND 1 612 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   134,552 2,200 SH   DFND 1,3 2,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   135,000 2,200 SH   DFND 1,3 2,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   278,278 4,550 SH   DFND 13 4,550 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   78,040 1,276 SH   DFND 14 1,276 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,141 35 SH   DFND 3,7 35 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   162,441 2,656 SH   DFND 7 2,157 0 499
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,133 51 SH   DFND 7 0 0 51
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,608 59 SH   DFND 7,9 52 0 7
EQUITY RESIDENTIAL SH BEN INT 29476L107   33,088 541 SH   DFND 9 138 0 403
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,844,341 30,156 SH   OTR 13 30,156 0 0
ESAB CORPORATION COM 29605J106   1,559 18 SH   DFND 1 0 0 18
ESAB CORPORATION COM 29605J106   17,324 200 SH   DFND 1,3 200 0 0
ESAB CORPORATION COM 29605J106   17,000 200 SH   DFND 1,3 200 0 0
ESAB CORPORATION COM 29605J106   56,216 649 SH   DFND 13 649 0 0
ESAB CORPORATION COM 29605J106   14,552 168 SH   DFND 14 168 0 0
ESAB CORPORATION COM 29605J106   56,649 654 SH   DFND 7 459 0 195
ESAB CORPORATION COM 29605J106   75,455 871 SH   DFND 7 0 0 871
ESAB CORPORATION COM 29605J106   4,244 49 SH   DFND 9 17 0 32
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,451 135 SH   DFND 1 135 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   77,000 3,018 SH   DFND 3 3,018 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   77,140 3,018 SH   DFND 3,7 3,018 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   156,811 6,135 SH   DFND 7 6,027 0 108
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   228,123 8,925 SH   DFND 7,9 8,925 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   324,561 12,698 SH   DFND 9 12,698 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   353,827 13,843 SH   OTR 13 13,843 0 0
ESSENTIAL UTILS INC COM 29670G102   1,494 40 SH   DFND 1 40 0 0
ESSENTIAL UTILS INC COM 29670G102   65,661 1,758 SH   DFND 1,3 1,600 0 158
ESSENTIAL UTILS INC COM 29670G102   60,000 1,600 SH   DFND 1,3 1,600 0 0
ESSENTIAL UTILS INC COM 29670G102   108,315 2,900 SH   DFND 13 2,900 0 0
ESSENTIAL UTILS INC COM 29670G102   34,922 935 SH   DFND 14 935 0 0
ESSENTIAL UTILS INC COM 29670G102   6,000 158 SH   DFND 3 158 0 0
ESSENTIAL UTILS INC COM 29670G102   37,969 1,017 SH   DFND 7 0 0 1,017
ESSENTIAL UTILS INC COM 29670G102   650,712 17,422 SH   DFND 7 15,828 0 1,594
ESSENTIAL UTILS INC COM 29670G102   2,727 73 SH   DFND 7,9 53 0 20
ESSENTIAL UTILS INC COM 29670G102   947,457 25,367 SH   DFND 9 25,358 0 9
ESSENTIAL UTILS INC COM 29670G102   1,121 30 SH   SOLE 7 0 0 30
ESSEX PPTY TR INC COM 297178105   496 2 SH   DFND 1 2 0 0
ESSEX PPTY TR INC COM 297178105   86,779 350 SH   DFND 1,3 350 0 0
ESSEX PPTY TR INC COM 297178105   87,000 350 SH   DFND 1,3 350 0 0
ESSEX PPTY TR INC COM 297178105   191,658 773 SH   DFND 13 773 0 0
ESSEX PPTY TR INC COM 297178105   55,787 225 SH   DFND 14 225 0 0
ESSEX PPTY TR INC COM 297178105   2,479 10 SH   DFND 3,7 10 0 0
ESSEX PPTY TR INC COM 297178105   107,854 435 SH   DFND 7 346 0 89
ESSEX PPTY TR INC COM 297178105   6,199 25 SH   DFND 7,9 19 0 6
ESSEX PPTY TR INC COM 297178105   52,067 210 SH   DFND 9 28 0 182
ESSEX PPTY TR INC COM 297178105   1,405,572 5,669 SH   OTR 13 5,669 0 0
ESSEX PPTY TR INC COM 297178105   1,488 6 SH   SOLE 7 0 0 6
ETSY INC COM 29786A106   4,134 51 SH   DFND 1 21 0 30
ETSY INC COM 29786A106   56,735 700 SH   DFND 1,3 700 0 0
ETSY INC COM 29786A106   57,000 700 SH   DFND 1,3 700 0 0
ETSY INC COM 29786A106   129,680 1,600 SH   DFND 13 1,600 0 0
ETSY INC COM 29786A106   40,120 495 SH   DFND 14 495 0 0
ETSY INC COM 29786A106   811 10 SH   DFND 3,7 10 0 0
ETSY INC COM 29786A106   143,945 1,776 SH   DFND 7 1,269 0 507
ETSY INC COM 29786A106   3,972 49 SH   DFND 7 0 0 49
ETSY INC COM 29786A106   1,297 16 SH   DFND 7,9 16 0 0
ETSY INC COM 29786A106   19,452 240 SH   DFND 9 205 0 35
EURONET WORLDWIDE INC COM 298736109   8,322 82 SH   DFND 1 44 0 38
EURONET WORLDWIDE INC COM 298736109   8,322 82 SH   DFND 1,3 82 0 0
EURONET WORLDWIDE INC COM 298736109   57,342 565 SH   DFND 13 565 0 0
EURONET WORLDWIDE INC COM 298736109   20,298 200 SH   DFND 14 200 0 0
EURONET WORLDWIDE INC COM 298736109   8,000 82 SH   DFND 3 82 0 0
EURONET WORLDWIDE INC COM 298736109   190,294 1,875 SH   DFND 7 1,859 0 16
EURONET WORLDWIDE INC COM 298736109   8,221 81 SH   DFND 7,9 81 0 0
EURONET WORLDWIDE INC COM 298736109   84,541 833 SH   DFND 9 833 0 0
EVERCORE INC CLASS A 29977A105   2,908 17 SH   DFND 1 17 0 0
EVERCORE INC CLASS A 29977A105   76,973 450 SH   DFND 13 450 0 0
EVERCORE INC CLASS A 29977A105   28,223 165 SH   DFND 14 165 0 0
EVERCORE INC CLASS A 29977A105   186,273 1,089 SH   DFND 7 539 0 550
EVERCORE INC CLASS A 29977A105   42,250 247 SH   DFND 7 0 0 247
EVERCORE INC CLASS A 29977A105   1,882 11 SH   DFND 7,9 9 0 2
EVERCORE INC CLASS A 29977A105   27,881 163 SH   DFND 9 163 0 0
EVERCORE INC CLASS A 29977A105   17,277 101 SH   SOLE 7 0 0 101
EVEREST GROUP LTD COM G3223R108   35,712 101 SH   DFND 1 101 0 0
EVEREST GROUP LTD COM G3223R108   183,862 520 SH   DFND 13 520 0 0
EVEREST GROUP LTD COM G3223R108   49,501 140 SH   DFND 14 140 0 0
EVEREST GROUP LTD COM G3223R108   1,768 5 SH   DFND 3,7 5 0 0
EVEREST GROUP LTD COM G3223R108   324,940 919 SH   DFND 7 716 0 203
EVEREST GROUP LTD COM G3223R108   433,054 1,225 SH   DFND 7 0 0 1,225
EVEREST GROUP LTD COM G3223R108   17,679 50 SH   DFND 7,9 44 0 6
EVEREST GROUP LTD COM G3223R108   68,595 194 SH   DFND 9 80 0 114
EVEREST GROUP LTD COM G3223R108   7,779 22 SH   SOLE 7 0 0 22
EVERGY INC COM 30034W106   2,088 40 SH   DFND 1 40 0 0
EVERGY INC COM 30034W106   73,237 1,403 SH   DFND 1,3 1,299 0 104
EVERGY INC COM 30034W106   68,000 1,299 SH   DFND 1,3 1,299 0 0
EVERGY INC COM 30034W106   140,940 2,700 SH   DFND 13 2,700 0 0
EVERGY INC COM 30034W106   31,320 600 SH   DFND 14 600 0 0
EVERGY INC COM 30034W106   5,000 104 SH   DFND 3 104 0 0
EVERGY INC COM 30034W106   202,171 3,873 SH   DFND 7 3,588 0 285
EVERGY INC COM 30034W106   75,947 1,455 SH   DFND 7 0 0 1,455
EVERGY INC COM 30034W106   42,700 818 SH   DFND 7,9 786 0 32
EVERGY INC COM 30034W106   8,050,023 154,215 SH   DFND 9 153,932 0 283
EVERGY INC COM 30034W106   1,566 30 SH   SOLE 7 0 0 30
EVERI HLDGS INC COM 30034T103   3,426 304 SH   DFND 1 304 0 0
EVERI HLDGS INC COM 30034T103   1,133,785 100,602 SH   DFND 1,3 627 0 99,975
EVERI HLDGS INC COM 30034T103   1,127,000 99,975 SH   DFND 1,3 0 0 99,975
EVERI HLDGS INC COM 30034T103   7,000 627 SH   DFND 3 627 0 0
EVERI HLDGS INC COM 30034T103   134,778 11,959 SH   DFND 7 11,959 0 0
EVERI HLDGS INC COM 30034T103   5,703 506 SH   DFND 7,9 506 0 0
EVERI HLDGS INC COM 30034T103   72,072 6,395 SH   DFND 9 6,395 0 0
EVERSOURCE ENERGY COM 30040W108   90,914 1,473 SH   DFND 1 1,156 0 317
EVERSOURCE ENERGY COM 30040W108   159,484 2,584 SH   DFND 1,3 2,584 0 0
EVERSOURCE ENERGY COM 30040W108   130,000 2,100 SH   DFND 1,3 2,100 0 0
EVERSOURCE ENERGY COM 30040W108   268,482 4,350 SH   DFND 13 4,350 0 0
EVERSOURCE ENERGY COM 30040W108   65,732 1,065 SH   DFND 14 1,065 0 0
EVERSOURCE ENERGY COM 30040W108   567,639 9,197 SH   DFND 7 6,685 0 2,512
EVERSOURCE ENERGY COM 30040W108   375,752 6,088 SH   DFND 7 0 0 6,088
EVERSOURCE ENERGY COM 30040W108   6,110 99 SH   DFND 7,9 91 0 8
EVERSOURCE ENERGY COM 30040W108   233,302 3,780 SH   DFND 9 967 0 2,813
EVERSOURCE ENERGY COM 30040W108   2,222 36 SH   SOLE 7 0 0 36
EXACT SCIENCES CORP COM 30063P105   6,584 89 SH   DFND 1 57 0 32
EXACT SCIENCES CORP COM 30063P105   81,304 1,099 SH   DFND 1,3 1,048 0 51
EXACT SCIENCES CORP COM 30063P105   74,000 1,000 SH   DFND 1,3 1,000 0 0
EXACT SCIENCES CORP COM 30063P105   159,057 2,150 SH   DFND 13 2,150 0 0
EXACT SCIENCES CORP COM 30063P105   46,238 625 SH   DFND 14 625 0 0
EXACT SCIENCES CORP COM 30063P105   4,000 51 SH   DFND 3 51 0 0
EXACT SCIENCES CORP COM 30063P105   1,628 22 SH   DFND 7 0 0 22
EXACT SCIENCES CORP COM 30063P105   101,427 1,371 SH   DFND 7 1,140 0 231
EXACT SCIENCES CORP COM 30063P105   1,332 18 SH   DFND 7,9 18 0 0
EXACT SCIENCES CORP COM 30063P105   25,671 347 SH   DFND 9 328 0 19
EXACT SCIENCES CORP COM 30063P105   814 11 SH   SOLE 7 0 0 11
EXELIXIS INC COM 30161Q104   960 40 SH   DFND 1 40 0 0
EXELIXIS INC COM 30161Q104   41,983 1,750 SH   DFND 1,3 1,750 0 0
EXELIXIS INC COM 30161Q104   42,000 1,750 SH   DFND 1,3 1,750 0 0
EXELIXIS INC COM 30161Q104   100,758 4,200 SH   DFND 13 4,200 0 0
EXELIXIS INC COM 30161Q104   29,388 1,225 SH   DFND 14 1,225 0 0
EXELIXIS INC COM 30161Q104   1,128 47 SH   DFND 7 0 0 47
EXELIXIS INC COM 30161Q104   64,293 2,680 SH   DFND 7 2,447 0 233
EXELIXIS INC COM 30161Q104   1,343 56 SH   DFND 7,9 56 0 0
EXELIXIS INC COM 30161Q104   5,422 226 SH   DFND 9 226 0 0
EXELON CORP COM 30161N101   636,830 17,739 SH   DFND 1 17,608 0 131
EXELON CORP COM 30161N101   226,529 6,310 SH   DFND 1,3 6,179 0 131
EXELON CORP COM 30161N101   212,000 5,900 SH   DFND 1,3 5,900 0 0
EXELON CORP COM 30161N101   432,595 12,050 SH   DFND 13 12,050 0 0
EXELON CORP COM 30161N101   114,880 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   3,411 95 SH   DFND 3,7 95 0 0
EXELON CORP COM 30161N101   429,292 11,958 SH   DFND 7 8,982 0 2,976
EXELON CORP COM 30161N101   28,303 788 SH   DFND 7 0 0 788
EXELON CORP COM 30161N101   5,529 154 SH   DFND 7,9 92 0 62
EXELON CORP COM 30161N101   1,344,240 37,444 SH   DFND 9 35,497 0 1,947
EXELON CORP COM 30161N101   493,625 13,750 SH   OTR 13 13,750 0 0
EXELON CORP COM 30161N101   862 24 SH   SOLE 7 0 0 24
EXPEDIA GROUP INC COM NEW 30212P303   112,932 744 SH   DFND 1 744 0 0
EXPEDIA GROUP INC COM NEW 30212P303   396,779 2,614 SH   DFND 1,3 2,614 0 0
EXPEDIA GROUP INC COM NEW 30212P303   254,000 1,675 SH   DFND 1,3 1,675 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,616 37 SH   DFND 1,3,7 37 0 0
EXPEDIA GROUP INC COM NEW 30212P303   265,936 1,752 SH   DFND 13 1,752 0 0
EXPEDIA GROUP INC COM NEW 30212P303   77,413 510 SH   DFND 14 510 0 0
EXPEDIA GROUP INC COM NEW 30212P303   17,000 115 SH   DFND 3 115 0 0
EXPEDIA GROUP INC COM NEW 30212P303   54,037 356 SH   DFND 3,14 356 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,723,720 17,944 SH   DFND 3,7 17,944 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,250,742 14,828 SH   DFND 3,7,9 14,828 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,648,591 10,861 SH   DFND 3,9 10,817 0 44
EXPEDIA GROUP INC COM NEW 30212P303   1,151,631 7,587 SH   DFND 7 7,349 0 238
EXPEDIA GROUP INC COM NEW 30212P303   118,700 782 SH   DFND 7,9 779 0 3
EXPEDIA GROUP INC COM NEW 30212P303   652,090 4,296 SH   DFND 9 4,296 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,287,137 10,119 SH   DFND 1 5,198 0 4,921
EXPEDITORS INTL WASH INC COM 302130109   130,634 1,027 SH   DFND 1,3 950 0 77
EXPEDITORS INTL WASH INC COM 302130109   121,000 950 SH   DFND 1,3 950 0 0
EXPEDITORS INTL WASH INC COM 302130109   232,776 1,830 SH   DFND 13 1,830 0 0
EXPEDITORS INTL WASH INC COM 302130109   67,416 530 SH   DFND 14 530 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,000 77 SH   DFND 3 77 0 0
EXPEDITORS INTL WASH INC COM 302130109   816,878 6,422 SH   DFND 7 5,461 0 961
EXPEDITORS INTL WASH INC COM 302130109   77,729 611 SH   DFND 7 314 0 297
EXPEDITORS INTL WASH INC COM 302130109   5,597 44 SH   DFND 7,9 12 0 32
EXPEDITORS INTL WASH INC COM 302130109   71,868 565 SH   DFND 9 86 0 479
EXPEDITORS INTL WASH INC COM 302130109   516,814 4,063 SH   OTR 13 4,063 0 0
EXPEDITORS INTL WASH INC COM 302130109   764 6 SH   SOLE 7 0 0 6
EXPONENT INC COM 30214U102   254,171 2,887 SH   DFND 1 2,887 0 0
EXPONENT INC COM 30214U102   12,238 139 SH   DFND 7 133 0 6
EXPONENT INC COM 30214U102   3,346 38 SH   DFND 7,9 31 0 7
EXPONENT INC COM 30214U102   3,874 44 SH   DFND 9 44 0 0
EXTRA SPACE STORAGE INC COM 30225T102   16,033 100 SH   DFND 1 100 0 0
EXTRA SPACE STORAGE INC COM 30225T102   212,437 1,325 SH   DFND 1,3 1,325 0 0
EXTRA SPACE STORAGE INC COM 30225T102   212,000 1,325 SH   DFND 1,3 1,325 0 0
EXTRA SPACE STORAGE INC COM 30225T102   410,765 2,562 SH   DFND 13 2,562 0 0
EXTRA SPACE STORAGE INC COM 30225T102   114,155 712 SH   DFND 14 712 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,688 23 SH   DFND 3,7 23 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,044,025 18,986 SH   DFND 7 18,843 0 143
EXTRA SPACE STORAGE INC COM 30225T102   9,095 57 SH   DFND 7 0 0 57
EXTRA SPACE STORAGE INC COM 30225T102   120,408 751 SH   DFND 9 56 0 695
EXTRA SPACE STORAGE INC COM 30225T102   3,014,525 18,802 SH   OTR 13 18,802 0 0
EXXON MOBIL CORP COM 30231G102   34,148,569 341,554 SH   DFND 1 288,253 0 53,301
EXXON MOBIL CORP COM 30231G102   4,737,652 47,386 SH   DFND 1,3 47,057 0 329
EXXON MOBIL CORP COM 30231G102   2,537,000 25,379 SH   DFND 1,3 25,379 0 0
EXXON MOBIL CORP COM 30231G102   32,993 330 SH   DFND 1,3,7 330 0 0
EXXON MOBIL CORP COM 30231G102   466,307 4,664 SH   DFND 1,7 4,664 0 0
EXXON MOBIL CORP COM 30231G102   19,996 200 SH   DFND 1,9 200 0 0
EXXON MOBIL CORP COM 30231G102   6,353,029 63,543 SH   DFND 13 63,543 0 0
EXXON MOBIL CORP COM 30231G102   1,346,231 13,465 SH   DFND 14 13,465 0 0
EXXON MOBIL CORP COM 30231G102   384,923 3,850 SH   DFND 14 3,850 0 0
EXXON MOBIL CORP COM 30231G102   1,123,000 11,237 SH   DFND 3 10,847 390 0
EXXON MOBIL CORP COM 30231G102   121,376 1,214 SH   DFND 3,14 1,214 0 0
EXXON MOBIL CORP COM 30231G102   6,209,758 62,110 SH   DFND 3,7 62,110 0 0
EXXON MOBIL CORP COM 30231G102   258,548 2,586 SH   DFND 3,7,9 2,403 0 183
EXXON MOBIL CORP COM 30231G102   2,027,494 20,279 SH   DFND 3,9 20,056 0 223
EXXON MOBIL CORP COM 30231G102   67,246,048 672,595 SH   DFND 7 665,413 0 7,182
EXXON MOBIL CORP COM 30231G102   1,975,365 19,758 SH   DFND 7 1,221 0 18,537
EXXON MOBIL CORP COM 30231G102   15,749,849 157,530 SH   DFND 7,9 156,618 0 912
EXXON MOBIL CORP COM 30231G102   62,584,581 625,971 SH   DFND 9 569,564 0 56,407
EXXON MOBIL CORP COM 30231G102   204,159 2,042 SH   OTR 13 2,042 0 0
EXXON MOBIL CORP COM 30231G102   22,096 221 SH   SOLE 7 0 0 221
EXXON MOBIL CORP COM 30231G102   79 1 SH Call DFND 1,7 1 0 0
EXXON MOBIL CORP COM 30231G102   79 1 SH Call DFND 3,9 1 0 0
EXXON MOBIL CORP COM 30231G102   4,503 57 SH Call DFND 7 57 0 0
EXXON MOBIL CORP COM 30231G102   5,925 75 SH Call DFND 7,9 75 0 0
EXXON MOBIL CORP COM 30231G102   237 3 SH Call DFND 9 3 0 0
F N B CORP COM 302520101   1,804 131 SH   DFND 1 131 0 0
F N B CORP COM 302520101   10,217 742 SH   DFND 1,3 0 0 742
F N B CORP COM 302520101   58,523 4,250 SH   DFND 13 4,250 0 0
F N B CORP COM 302520101   16,937 1,230 SH   DFND 14 1,230 0 0
F N B CORP COM 302520101   10,000 742 SH   DFND 3 742 0 0
F N B CORP COM 302520101   413 30 SH   DFND 3,7 30 0 0
F N B CORP COM 302520101   134,120 9,740 SH   DFND 7 5,516 0 4,224
F N B CORP COM 302520101   56,396 4,096 SH   DFND 7 0 0 4,096
F N B CORP COM 302520101   4,214 306 SH   DFND 7,9 241 0 65
F N B CORP COM 302520101   59,445 4,317 SH   DFND 9 4,042 0 275
F5 INC COM 315616102   6,085 34 SH   DFND 1 34 0 0
F5 INC COM 315616102   60,853 340 SH   DFND 1,3 340 0 0
F5 INC COM 315616102   61,000 340 SH   DFND 1,3 340 0 0
F5 INC COM 315616102   136,562 763 SH   DFND 13 763 0 0
F5 INC COM 315616102   40,628 227 SH   DFND 14 227 0 0
F5 INC COM 315616102   895 5 SH   DFND 3,7 5 0 0
F5 INC COM 315616102   206,185 1,152 SH   DFND 7 635 0 517
F5 INC COM 315616102   10,560 59 SH   DFND 7 0 0 59
F5 INC COM 315616102   62,464 349 SH   DFND 9 25 0 324
FACTSET RESH SYS INC COM 303075105   1,908 4 SH   DFND 1 4 0 0
FACTSET RESH SYS INC COM 303075105   95,887 201 SH   DFND 1,3 201 0 0
FACTSET RESH SYS INC COM 303075105   209,902 440 SH   DFND 13 440 0 0
FACTSET RESH SYS INC COM 303075105   69,172 145 SH   DFND 14 145 0 0
FACTSET RESH SYS INC COM 303075105   292,000 612 SH   DFND 3 612 0 0
FACTSET RESH SYS INC COM 303075105   196,068 411 SH   DFND 3,7 411 0 0
FACTSET RESH SYS INC COM 303075105   2,043,205 4,283 SH   DFND 7 3,869 0 414
FACTSET RESH SYS INC COM 303075105   81,450 171 SH   DFND 7 0 0 171
FACTSET RESH SYS INC COM 303075105   2,385 5 SH   DFND 7,9 4 0 1
FACTSET RESH SYS INC COM 303075105   1,623,401 3,403 SH   DFND 9 3,355 0 48
FAIR ISAAC CORP COM 303250104   190,898 164 SH   DFND 1,3 164 0 0
FAIR ISAAC CORP COM 303250104   116,000 100 SH   DFND 1,3 100 0 0
FAIR ISAAC CORP COM 303250104   349,203 300 SH   DFND 13 300 0 0
FAIR ISAAC CORP COM 303250104   87,301 75 SH   DFND 14 75 0 0
FAIR ISAAC CORP COM 303250104   414,000 356 SH   DFND 3 356 0 0
FAIR ISAAC CORP COM 303250104   345,711 297 SH   DFND 3,7 297 0 0
FAIR ISAAC CORP COM 303250104   1,854,268 1,593 SH   DFND 7 1,562 0 31
FAIR ISAAC CORP COM 303250104   130,370 112 SH   DFND 7 0 0 112
FAIR ISAAC CORP COM 303250104   12,804 11 SH   DFND 7,9 11 0 0
FAIR ISAAC CORP COM 303250104   1,196,602 1,028 SH   DFND 9 1,003 0 25
FAIR ISAAC CORP COM 303250104   2,329 2 SH   SOLE 7 0 0 2
FASTENAL CO COM 311900104   5,754,555 88,846 SH   DFND 1 82,638 0 6,208
FASTENAL CO COM 311900104   2,974,886 45,930 SH   DFND 1,3 45,930 0 0
FASTENAL CO COM 311900104   2,864,000 44,215 SH   DFND 1,3 44,215 0 0
FASTENAL CO COM 311900104   5,052 78 SH   DFND 1,7 78 0 0
FASTENAL CO COM 311900104   443,027 6,840 SH   DFND 13 6,840 0 0
FASTENAL CO COM 311900104   129,346 1,997 SH   DFND 14 1,997 0 0
FASTENAL CO COM 311900104   2,706,000 41,786 SH   DFND 3 41,786 0 0
FASTENAL CO COM 311900104   17,553 271 SH   DFND 3,7 271 0 0
FASTENAL CO COM 311900104   1,638,875 25,303 SH   DFND 7 23,120 0 2,183
FASTENAL CO COM 311900104   385,447 5,951 SH   DFND 7 5,066 0 885
FASTENAL CO COM 311900104   2,850 44 SH   DFND 7,9 35 0 9
FASTENAL CO COM 311900104   5,058,861 78,105 SH   DFND 9 76,951 0 1,154
FASTENAL CO COM 311900104   277,604 4,286 SH   OTR 13 4,286 0 0
FASTENAL CO COM 311900104   66,998 1,034 SH   SOLE 7 0 0 1,034
FEDERAL AGRIC MTG CORP CL C 313148306   110,000 577 SH   DFND 3 577 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   110,334 577 SH   DFND 3,7 577 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   236,922 1,239 SH   DFND 7 1,239 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   330,619 1,729 SH   DFND 7,9 1,729 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   464,665 2,430 SH   DFND 9 2,430 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   78,009 757 SH   DFND 1 357 0 400
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   65,334 634 SH   DFND 1,3 634 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   62,000 600 SH   DFND 1,3 600 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   107,996 1,048 SH   DFND 13 1,048 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   26,793 260 SH   DFND 14 260 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,031 10 SH   DFND 3,7 10 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   77,906 756 SH   DFND 7 651 0 105
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,298 32 SH   DFND 7,9 32 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,481 92 SH   DFND 9 87 0 5
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   669,722 6,499 SH   OTR 13 6,499 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,061 20 SH   SOLE 7 0 0 20
FEDERAL SIGNAL CORP COM 313855108   272,887 3,556 SH   DFND 1 3,556 0 0
FEDERAL SIGNAL CORP COM 313855108   23,099 301 SH   DFND 7 182 0 119
FEDERAL SIGNAL CORP COM 313855108   2,379 31 SH   DFND 7,9 22 0 9
FEDEX CORP COM 31428X106   1,297,736 5,130 SH   DFND 1 5,010 0 120
FEDEX CORP COM 31428X106   1,810,253 7,156 SH   DFND 1,3 7,132 0 24
FEDEX CORP COM 31428X106   622,000 2,460 SH   DFND 1,3 2,460 0 0
FEDEX CORP COM 31428X106   10,625 42 SH   DFND 1,3,7 42 0 0
FEDEX CORP COM 31428X106   723,494 2,860 SH   DFND 13 2,860 0 0
FEDEX CORP COM 31428X106   204,906 810 SH   DFND 14 810 0 0
FEDEX CORP COM 31428X106   175,978 696 SH   DFND 14 696 0 0
FEDEX CORP COM 31428X106   951,000 3,760 SH   DFND 3 3,760 0 0
FEDEX CORP COM 31428X106   102,200 404 SH   DFND 3,14 404 0 0
FEDEX CORP COM 31428X106   5,147,434 20,348 SH   DFND 3,7 20,348 0 0
FEDEX CORP COM 31428X106   4,218,781 16,677 SH   DFND 3,7,9 16,677 0 0
FEDEX CORP COM 31428X106   3,139,611 12,411 SH   DFND 3,9 12,360 0 51
FEDEX CORP COM 31428X106   306,970 1,208 SH   DFND 7 0 0 1,208
FEDEX CORP COM 31428X106   11,133,969 44,013 SH   DFND 7 43,689 0 324
FEDEX CORP COM 31428X106   1,114,586 4,406 SH   DFND 7,9 4,398 0 8
FEDEX CORP COM 31428X106   7,079,112 27,984 SH   DFND 9 20,910 0 7,074
FERGUSON PLC NEW SHS G3421J106   34,366 178 SH   DFND 1 170 0 8
FERGUSON PLC NEW SHS G3421J106   304,664 1,578 SH   DFND 1,3 1,578 0 0
FERGUSON PLC NEW SHS G3421J106   20,465 106 SH   DFND 1,7 106 0 0
FERGUSON PLC NEW SHS G3421J106   473,022 2,450 SH   DFND 13 2,450 0 0
FERGUSON PLC NEW SHS G3421J106   135,149 700 SH   DFND 14 700 0 0
FERGUSON PLC NEW SHS G3421J106   305,000 1,578 SH   DFND 3 1,578 0 0
FERGUSON PLC NEW SHS G3421J106   2,473,613 12,812 SH   DFND 7 12,778 0 34
FERGUSON PLC NEW SHS G3421J106   680,379 3,524 SH   DFND 7,9 3,524 0 0
FERGUSON PLC NEW SHS G3421J106   2,184,973 11,317 SH   DFND 9 11,172 0 145
FERRARI N V COM N3167Y103   57,533 170 SH   DFND 1 170 0 0
FERRARI N V COM N3167Y103   381,072 1,126 SH   DFND 1,3 1,047 0 79
FERRARI N V COM N3167Y103   24,029 71 SH   DFND 1,7 71 0 0
FERRARI N V COM N3167Y103   385,000 1,139 SH   DFND 3 1,139 0 0
FERRARI N V COM N3167Y103   4,400 13 SH   DFND 3,7 13 0 0
FERRARI N V COM N3167Y103   3,824,597 11,301 SH   DFND 7 11,161 0 140
FERRARI N V COM N3167Y103   16,518 49 SH   DFND 7 0 0 49
FERRARI N V COM N3167Y103   1,139,832 3,368 SH   DFND 7,9 3,368 0 0
FERRARI N V COM N3167Y103   3,411,036 10,079 SH   DFND 9 9,909 0 170
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   34,643 679 SH   DFND 1 679 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   162,805 3,191 SH   DFND 13 3,191 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   37,143 728 SH   DFND 14 728 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   135,000 2,643 SH   DFND 3 2,643 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   134,846 2,643 SH   DFND 3,7 2,643 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   292,957 5,742 SH   DFND 7 5,730 0 12
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,347 242 SH   DFND 7 0 0 242
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   427,599 8,381 SH   DFND 7,9 8,381 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   629,026 12,329 SH   DFND 9 12,213 0 116
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,480 29 SH   SOLE 7 0 0 29
FIDELITY NATL INFORMATION SV COM 31620M106   8,530 142 SH   DFND 1 142 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   435,508 7,250 SH   DFND 13 7,250 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   128,009 2,131 SH   DFND 14 2,131 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,703 45 SH   DFND 3,7 45 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   266,170 4,431 SH   DFND 7 4,017 0 414
FIDELITY NATL INFORMATION SV COM 31620M106   46,685 777 SH   DFND 7 0 0 777
FIDELITY NATL INFORMATION SV COM 31620M106   27,032 450 SH   DFND 7,9 450 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   933,548 15,541 SH   DFND 9 13,172 0 2,369
FIDELITY NATL INFORMATION SV COM 31620M106   4,866 81 SH   SOLE 7 0 0 81
FIFTH THIRD BANCORP COM 316773100   303,064 8,787 SH   DFND 1 8,787 0 0
FIFTH THIRD BANCORP COM 316773100   12,934 375 SH   DFND 1,3 141 0 234
FIFTH THIRD BANCORP COM 316773100   287,992 8,350 SH   DFND 13 8,350 0 0
FIFTH THIRD BANCORP COM 316773100   67,083 1,945 SH   DFND 14 1,945 0 0
FIFTH THIRD BANCORP COM 316773100   8,000 234 SH   DFND 3 234 0 0
FIFTH THIRD BANCORP COM 316773100   2,069 60 SH   DFND 3,7 60 0 0
FIFTH THIRD BANCORP COM 316773100   390,461 11,321 SH   DFND 7 10,091 0 1,230
FIFTH THIRD BANCORP COM 316773100   10,592 304 SH   DFND 7 0 0 304
FIFTH THIRD BANCORP COM 316773100   3,932 114 SH   DFND 7,9 101 0 13
FIFTH THIRD BANCORP COM 316773100   336,691 9,762 SH   DFND 9 7,520 0 2,242
FIFTH THIRD BANCORP COM 316773100   1,208 35 SH   SOLE 7 0 0 35
FIFTH THIRD BANCORP COM 316773100   120 8 SH Call DFND 7 8 0 0
FIFTH THIRD BANCORP COM 316773100   320 8 SH Put DFND 7 8 0 0
FIRST BUSEY CORP COM NEW 319383204   3,450 139 SH   DFND 1 139 0 0
FIRST BUSEY CORP COM NEW 319383204   14,321 577 SH   DFND 7 208 0 369
FIRST BUSEY CORP COM NEW 319383204   4,492 181 SH   DFND 7,9 133 0 48
FIRST BUSEY CORP COM NEW 319383204   471,580 19,000 SH   DFND 9 19,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,419 1 SH   DFND 1 1 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   212,846 150 SH   DFND 13 150 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   49,664 35 SH   DFND 14 35 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   234,130 165 SH   DFND 7 148 0 17
FIRST CTZNS BANCSHARES INC N CL A 31946M103   65,497 46 SH   DFND 7 0 0 46
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,419 1 SH   DFND 7,9 0 0 1
FIRST CTZNS BANCSHARES INC N CL A 31946M103   112,099 79 SH   DFND 9 75 0 4
FIRST CTZNS BANCSHARES INC N CL A 31946M103   310,754 219 SH   OTR 13 219 0 0
FIRST HAWAIIAN INC COM 32051X108   4,983 218 SH   DFND 1 180 0 38
FIRST HAWAIIAN INC COM 32051X108   40,005 1,750 SH   DFND 13 1,750 0 0
FIRST HAWAIIAN INC COM 32051X108   12,459 545 SH   DFND 14 545 0 0
FIRST HAWAIIAN INC COM 32051X108   57,973 2,536 SH   DFND 7 2,037 0 499
FIRST HAWAIIAN INC COM 32051X108   686 30 SH   DFND 7,9 30 0 0
FIRST HAWAIIAN INC COM 32051X108   224,554 9,823 SH   DFND 9 9,823 0 0
FIRST HORIZON CORPORATION COM 320517105   5,919 418 SH   DFND 1 418 0 0
FIRST HORIZON CORPORATION COM 320517105   5,607 396 SH   DFND 1,3 0 0 396
FIRST HORIZON CORPORATION COM 320517105   91,332 6,450 SH   DFND 13 6,450 0 0
FIRST HORIZON CORPORATION COM 320517105   16,780 1,185 SH   DFND 14 1,185 0 0
FIRST HORIZON CORPORATION COM 320517105   6,000 396 SH   DFND 3 396 0 0
FIRST HORIZON CORPORATION COM 320517105   93,031 6,570 SH   DFND 7 4,607 0 1,963
FIRST HORIZON CORPORATION COM 320517105   50,787 3,558 SH   DFND 7 0 0 3,558
FIRST HORIZON CORPORATION COM 320517105   5,381 380 SH   DFND 9 172 0 208
FIRST HORIZON CORPORATION COM 320517105   2,861 202 SH   SOLE 7 0 0 202
FIRST INDL RLTY TR INC COM 32054K103   1,791 34 SH   DFND 1 34 0 0
FIRST INDL RLTY TR INC COM 32054K103   39,503 750 SH   DFND 1,3 750 0 0
FIRST INDL RLTY TR INC COM 32054K103   40,000 750 SH   DFND 1,3 750 0 0
FIRST INDL RLTY TR INC COM 32054K103   92,173 1,750 SH   DFND 13 1,750 0 0
FIRST INDL RLTY TR INC COM 32054K103   28,442 540 SH   DFND 14 540 0 0
FIRST INDL RLTY TR INC COM 32054K103   790 15 SH   DFND 3,7 15 0 0
FIRST INDL RLTY TR INC COM 32054K103   32,181 611 SH   DFND 7 355 0 256
FIRST INDL RLTY TR INC COM 32054K103   8,638 164 SH   DFND 7 0 0 164
FIRST INDL RLTY TR INC COM 32054K103   1,369 26 SH   DFND 7,9 26 0 0
FIRST INDL RLTY TR INC COM 32054K103   24,123 458 SH   DFND 9 458 0 0
FIRST INDL RLTY TR INC COM 32054K103   619,031 11,753 SH   OTR 13 11,753 0 0
FIRST INDL RLTY TR INC COM 32054K103   9,481 180 SH   SOLE 7 0 0 180
FIRST SOLAR INC COM 336433107   2,756 16 SH   DFND 1 11 0 5
FIRST SOLAR INC COM 336433107   99,922 580 SH   DFND 1,3 580 0 0
FIRST SOLAR INC COM 336433107   100,000 580 SH   DFND 1,3 580 0 0
FIRST SOLAR INC COM 336433107   223,964 1,300 SH   DFND 13 1,300 0 0
FIRST SOLAR INC COM 336433107   62,021 360 SH   DFND 14 360 0 0
FIRST SOLAR INC COM 336433107   1,723 10 SH   DFND 3,7 10 0 0
FIRST SOLAR INC COM 336433107   118,873 690 SH   DFND 7 569 0 121
FIRST SOLAR INC COM 336433107   4,480 26 SH   DFND 7 0 0 26
FIRST SOLAR INC COM 336433107   316,306 1,836 SH   DFND 7,9 1,812 0 24
FIRST SOLAR INC COM 336433107   408,820 2,373 SH   DFND 9 2,353 0 20
FIRST TR EXCHANGE-TRADED NASD TECH DIV 33738R118   38,454 600 SH   DFND 1 600 0 0
FIRST TR EXCHANGE-TRADED NASD TECH DIV 33738R118   309,619 4,831 SH   DFND 7 4,831 0 0
FIRST TR EXCHANGE-TRADED DORSEY WRT 5 ETF 33738R605   334,972 6,498 SH   DFND 7 6,498 0 0
FIRSTENERGY CORP COM 337932107   539,159 14,707 SH   DFND 1 14,269 0 438
FIRSTENERGY CORP COM 337932107   156,575 4,271 SH   DFND 1,3 4,073 0 198
FIRSTENERGY CORP COM 337932107   123,000 3,350 SH   DFND 1,3 3,350 0 0
FIRSTENERGY CORP COM 337932107   247,455 6,750 SH   DFND 13 6,750 0 0
FIRSTENERGY CORP COM 337932107   60,709 1,656 SH   DFND 14 1,656 0 0
FIRSTENERGY CORP COM 337932107   79,626 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   1,833 50 SH   DFND 3,7 50 0 0
FIRSTENERGY CORP COM 337932107   3,100,446 84,573 SH   DFND 7 84,324 0 249
FIRSTENERGY CORP COM 337932107   34,534 942 SH   DFND 7 0 0 942
FIRSTENERGY CORP COM 337932107   26,725 729 SH   DFND 7,9 719 0 10
FIRSTENERGY CORP COM 337932107   1,511,968 41,243 SH   DFND 9 38,859 0 2,384
FIRSTENERGY CORP COM 337932107   1,687 46 SH   SOLE 7 0 0 46
FISERV INC COM 337738108   2,465,378 18,559 SH   DFND 1 18,559 0 0
FISERV INC COM 337738108   107,866 812 SH   DFND 1,3 758 0 54
FISERV INC COM 337738108   957,776 7,210 SH   DFND 13 7,210 0 0
FISERV INC COM 337738108   263,422 1,983 SH   DFND 14 1,983 0 0
FISERV INC COM 337738108   10,096 76 SH   DFND 14 76 0 0
FISERV INC COM 337738108   118,000 891 SH   DFND 3 891 0 0
FISERV INC COM 337738108   17,801 134 SH   DFND 3,7 134 0 0
FISERV INC COM 337738108   4,832,985 36,382 SH   DFND 7 33,068 0 3,314
FISERV INC COM 337738108   135,365 1,019 SH   DFND 7 400 0 619
FISERV INC COM 337738108   6,199,377 46,668 SH   DFND 7,9 46,548 0 120
FISERV INC COM 337738108   4,526,789 34,077 SH   DFND 9 32,591 0 1,486
FISERV INC COM 337738108   9,697 73 SH   OTR 13 73 0 0
FIVE BELOW INC COM 33829M101   556,348 2,610 SH   DFND 1 2,610 0 0
FIVE BELOW INC COM 33829M101   74,606 350 SH   DFND 1,3 350 0 0
FIVE BELOW INC COM 33829M101   75,000 350 SH   DFND 1,3 350 0 0
FIVE BELOW INC COM 33829M101   133,864 628 SH   DFND 13 628 0 0
FIVE BELOW INC COM 33829M101   35,171 165 SH   DFND 14 165 0 0
FIVE BELOW INC COM 33829M101   1,066 5 SH   DFND 3,7 5 0 0
FIVE BELOW INC COM 33829M101   220,621 1,035 SH   DFND 7 899 0 136
FIVE BELOW INC COM 33829M101   640 3 SH   DFND 7 0 0 3
FIVE BELOW INC COM 33829M101   1,492 7 SH   DFND 7,9 6 0 1
FIVE BELOW INC COM 33829M101   20,250 95 SH   DFND 9 91 0 4
FIVE9 INC COM 338307101   3,148 40 SH   DFND 1 40 0 0
FIVE9 INC COM 338307101   57,365 729 SH   DFND 1,3 729 0 0
FIVE9 INC COM 338307101   30,000 375 SH   DFND 1,3 375 0 0
FIVE9 INC COM 338307101   70,270 893 SH   DFND 13 893 0 0
FIVE9 INC COM 338307101   14,951 190 SH   DFND 14 190 0 0
FIVE9 INC COM 338307101   152,000 1,935 SH   DFND 3 1,935 0 0
FIVE9 INC COM 338307101   124,409 1,581 SH   DFND 3,7 1,581 0 0
FIVE9 INC COM 338307101   642,661 8,167 SH   DFND 7 7,857 0 310
FIVE9 INC COM 338307101   1,260 16 SH   DFND 7 0 0 16
FIVE9 INC COM 338307101   17,312 220 SH   DFND 7,9 202 0 18
FIVE9 INC COM 338307101   357,253 4,540 SH   DFND 9 4,385 0 155
FLEETCOR TECHNOLOGIES INC COM 339041105   6,783 24 SH   DFND 1 3 0 21
FLEETCOR TECHNOLOGIES INC COM 339041105   254,349 900 SH   DFND 13 900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   67,826 240 SH   DFND 14 240 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,826 10 SH   DFND 3,7 10 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   8,487,626 30,033 SH   DFND 7 29,828 0 205
FLEETCOR TECHNOLOGIES INC COM 339041105   30,240 107 SH   DFND 7 0 0 107
FLEETCOR TECHNOLOGIES INC COM 339041105   1,696 6 SH   DFND 7,9 5 0 1
FLEETCOR TECHNOLOGIES INC COM 339041105   74,044 262 SH   DFND 9 251 0 11
FLEETCOR TECHNOLOGIES INC COM 339041105   482,980 1,709 SH   OTR 13 1,709 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   219,167 2,921 SH   DFND 9 0 0 2,921
FLOOR & DECOR HLDGS INC CL A 339750101   66,936 600 SH   DFND 1,3 600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   67,000 600 SH   DFND 1,3 600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   134,988 1,210 SH   DFND 13 1,210 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   40,719 365 SH   DFND 14 365 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   10,710 96 SH   DFND 7 0 0 96
FLOOR & DECOR HLDGS INC CL A 339750101   86,236 773 SH   DFND 7 727 0 46
FLOOR & DECOR HLDGS INC CL A 339750101   2,120 19 SH   DFND 7,9 16 0 3
FLOOR & DECOR HLDGS INC CL A 339750101   11,491 103 SH   DFND 9 103 0 0
FLOWERS FOODS INC COM 343498101   67,733 3,009 SH   DFND 1 3,009 0 0
FLOWERS FOODS INC COM 343498101   25,887 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   41,644 1,850 SH   DFND 13 1,850 0 0
FLOWERS FOODS INC COM 343498101   10,580 470 SH   DFND 14 470 0 0
FLOWERS FOODS INC COM 343498101   9,158 407 SH   DFND 7 0 0 407
FLOWERS FOODS INC COM 343498101   170,603 7,579 SH   DFND 7 2,205 0 5,374
FLOWERS FOODS INC COM 343498101   1,868 83 SH   DFND 9 83 0 0
FMC CORP COM NEW 302491303   114,247 1,812 SH   DFND 1 1,642 0 170
FMC CORP COM NEW 302491303   64,500 1,023 SH   DFND 1,3 1,023 0 0
FMC CORP COM NEW 302491303   47,000 750 SH   DFND 1,3 750 0 0
FMC CORP COM NEW 302491303   91,423 1,450 SH   DFND 13 1,450 0 0
FMC CORP COM NEW 302491303   25,535 405 SH   DFND 14 405 0 0
FMC CORP COM NEW 302491303   631 10 SH   DFND 3,7 10 0 0
FMC CORP COM NEW 302491303   8,512 135 SH   DFND 3,9 135 0 0
FMC CORP COM NEW 302491303   605,658 9,606 SH   DFND 7 9,412 0 194
FMC CORP COM NEW 302491303   4,601 73 SH   DFND 7 0 0 73
FMC CORP COM NEW 302491303   46,468 737 SH   DFND 7,9 461 0 276
FMC CORP COM NEW 302491303   231,204 3,667 SH   DFND 9 1,522 0 2,145
FMC CORP COM NEW 302491303   426,470 6,764 SH   OTR 13 6,764 0 0
FORD MTR CO DEL COM 345370860   130,299 10,689 SH   DFND 1 10,414 0 275
FORD MTR CO DEL COM 345370860   279,956 22,966 SH   DFND 1,3 22,713 0 253
FORD MTR CO DEL COM 345370860   273,000 22,430 SH   DFND 1,3 22,430 0 0
FORD MTR CO DEL COM 345370860   586,949 48,150 SH   DFND 13 48,150 0 0
FORD MTR CO DEL COM 345370860   158,043 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   4,023 330 SH   DFND 3,7 330 0 0
FORD MTR CO DEL COM 345370860   337,980 27,726 SH   DFND 7 19,673 0 8,053
FORD MTR CO DEL COM 345370860   56,827 4,662 SH   DFND 7 0 0 4,662
FORD MTR CO DEL COM 345370860   6,071 498 SH   DFND 7,9 439 0 59
FORD MTR CO DEL COM 345370860   1,236,334 101,422 SH   DFND 9 91,537 0 9,885
FORD MTR CO DEL COM 345370860   2,219 182 SH   SOLE 7 0 0 182
FORRESTER RESH INC COM 346563109   402 15 SH   DFND 1 15 0 0
FORRESTER RESH INC COM 346563109   917,000 34,211 SH   DFND 1,3 0 0 34,211
FORRESTER RESH INC COM 346563109   917,197 34,211 SH   DFND 1,3 0 0 34,211
FORRESTER RESH INC COM 346563109   1,206 45 SH   DFND 7 45 0 0
FORTINET INC COM 34959E109   35,820 612 SH   DFND 1 612 0 0
FORTINET INC COM 34959E109   243,368 4,158 SH   DFND 1,3 4,109 0 49
FORTINET INC COM 34959E109   237,000 4,050 SH   DFND 1,3 4,050 0 0
FORTINET INC COM 34959E109   477,020 8,150 SH   DFND 13 8,150 0 0
FORTINET INC COM 34959E109   131,400 2,245 SH   DFND 14 2,245 0 0
FORTINET INC COM 34959E109   3,000 49 SH   DFND 3 49 0 0
FORTINET INC COM 34959E109   3,219 55 SH   DFND 3,7 55 0 0
FORTINET INC COM 34959E109   675,612 11,543 SH   DFND 7 8,553 0 2,990
FORTINET INC COM 34959E109   3,102 53 SH   DFND 7,9 43 0 10
FORTINET INC COM 34959E109   192,037 3,281 SH   DFND 9 1,094 0 2,187
FORTIS INC COM 349553107   392,421 9,541 SH   DFND 7 9,541 0 0
FORTIS INC COM 349553107   334,017 8,121 SH   DFND 9 8,121 0 0
FORTIVE CORP COM 34959J108   386,926 5,255 SH   DFND 1 5,228 0 27
FORTIVE CORP COM 34959J108   160,145 2,175 SH   DFND 1,3 2,175 0 0
FORTIVE CORP COM 34959J108   160,000 2,175 SH   DFND 1,3 2,175 0 0
FORTIVE CORP COM 34959J108   323,236 4,390 SH   DFND 13 4,390 0 0
FORTIVE CORP COM 34959J108   74,882 1,017 SH   DFND 14 1,017 0 0
FORTIVE CORP COM 34959J108   2,209 30 SH   DFND 3,7 30 0 0
FORTIVE CORP COM 34959J108   2,235,701 30,364 SH   DFND 7 29,567 0 797
FORTIVE CORP COM 34959J108   53,971 733 SH   DFND 7 0 0 733
FORTIVE CORP COM 34959J108   37,625 511 SH   DFND 7,9 501 0 10
FORTIVE CORP COM 34959J108   1,326,886 18,021 SH   DFND 9 17,952 0 69
FORTIVE CORP COM 34959J108   220,301 2,992 SH   OTR 13 2,992 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   165,496 4,742 SH   DFND 1 4,742 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   21,813 625 SH   DFND 1,3 550 0 75
FORTREA HLDGS INC COMMON STOCK 34965K107   19,000 550 SH   DFND 1,3 550 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   22,929 657 SH   DFND 13 657 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   11,936 342 SH   DFND 14 342 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,000 75 SH   DFND 3 75 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   384 11 SH   DFND 3,7 11 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   48,651 1,394 SH   DFND 7 1,128 0 266
FORTREA HLDGS INC COMMON STOCK 34965K107   152,793 4,378 SH   DFND 7 4,225 0 153
FORTREA HLDGS INC COMMON STOCK 34965K107   175,233 5,021 SH   DFND 7,9 5,000 0 21
FORTREA HLDGS INC COMMON STOCK 34965K107   163,332 4,680 SH   DFND 9 3,519 0 1,161
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,954 157 SH   DFND 1 157 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,878 156 SH   DFND 1,3 0 0 156
FORTUNE BRANDS INNOVATIONS I COM 34964C106   114,971 1,510 SH   DFND 13 1,510 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   12,000 156 SH   DFND 3 156 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,904 25 SH   DFND 3,7 25 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   231,313 3,038 SH   DFND 7 3,014 0 24
FORTUNE BRANDS INNOVATIONS I COM 34964C106   65,654 862 SH   DFND 7 0 0 862
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,675 22 SH   DFND 7,9 18 0 4
FORTUNE BRANDS INNOVATIONS I COM 34964C106   515,849 6,775 SH   DFND 9 6,730 0 45
FORWARD AIR CORP COM 349853101   4,527 72 SH   DFND 1 64 0 8
FORWARD AIR CORP COM 349853101   5,533 88 SH   DFND 1,3 88 0 0
FORWARD AIR CORP COM 349853101   6,000 88 SH   DFND 3 88 0 0
FORWARD AIR CORP COM 349853101   211,306 3,361 SH   DFND 7 1,618 0 1,743
FORWARD AIR CORP COM 349853101   6,727 107 SH   DFND 7,9 100 0 7
FORWARD AIR CORP COM 349853101   56,394 897 SH   DFND 9 897 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,822 72 SH   DFND 1 72 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   57,000 2,258 SH   DFND 3 2,258 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   57,127 2,258 SH   DFND 3,7 2,258 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   120,302 4,755 SH   DFND 7 4,638 0 117
FOUR CORNERS PPTY TR INC COM 35086T109   178,694 7,063 SH   DFND 7,9 7,047 0 16
FOUR CORNERS PPTY TR INC COM 35086T109   302,411 11,953 SH   DFND 9 11,953 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   194,684 7,695 SH   OTR 13 7,695 0 0
FOX CORP CL A COM 35137L105   1,543 52 SH   DFND 1 52 0 0
FOX CORP CL A COM 35137L105   58,124 1,959 SH   DFND 1,3 1,959 0 0
FOX CORP CL A COM 35137L105   58,000 1,959 SH   DFND 1,3 1,959 0 0
FOX CORP CL A COM 35137L105   104,616 3,526 SH   DFND 13 3,526 0 0
FOX CORP CL A COM 35137L105   46,612 1,571 SH   DFND 14 1,571 0 0
FOX CORP CL A COM 35137L105   1,038 35 SH   DFND 3,7 35 0 0
FOX CORP CL A COM 35137L105   59,251 1,997 SH   DFND 7 1,078 0 919
FOX CORP CL A COM 35137L105   982 33 SH   DFND 7 0 0 33
FOX CORP CL A COM 35137L105   356 12 SH   DFND 7,9 0 0 12
FOX CORP CL A COM 35137L105   72,484 2,443 SH   DFND 9 1,210 0 1,233
FOX FACTORY HLDG CORP COM 35138V102   540 8 SH   DFND 1 8 0 0
FOX FACTORY HLDG CORP COM 35138V102   70,854 1,050 SH   DFND 1,3 1,050 0 0
FOX FACTORY HLDG CORP COM 35138V102   71,000 1,050 SH   DFND 3 1,050 0 0
FOX FACTORY HLDG CORP COM 35138V102   337 5 SH   DFND 3,7 5 0 0
FOX FACTORY HLDG CORP COM 35138V102   747,274 11,074 SH   DFND 7 10,986 0 88
FOX FACTORY HLDG CORP COM 35138V102   3,104 46 SH   DFND 7,9 37 0 9
FOX FACTORY HLDG CORP COM 35138V102   297,789 4,413 SH   DFND 9 4,413 0 0
FRANKLIN RESOURCES INC COM 354613101   626 21 SH   DFND 1 21 0 0
FRANKLIN RESOURCES INC COM 354613101   112,308 3,770 SH   DFND 13 3,770 0 0
FRANKLIN RESOURCES INC COM 354613101   30,535 1,025 SH   DFND 14 1,025 0 0
FRANKLIN RESOURCES INC COM 354613101   745 25 SH   DFND 3,7 25 0 0
FRANKLIN RESOURCES INC COM 354613101   128,901 4,327 SH   DFND 7 3,499 0 828
FRANKLIN RESOURCES INC COM 354613101   775 26 SH   DFND 7 0 0 26
FRANKLIN RESOURCES INC COM 354613101   3,098 104 SH   DFND 7,9 49 0 55
FRANKLIN RESOURCES INC COM 354613101   20,347 683 SH   DFND 9 165 0 518
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   273,752 13,068 SH   DFND 1 13,068 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,524,243 82,787 SH   DFND 1 82,746 0 41
FREEPORT-MCMORAN INC CL B 35671D857   2,718,861 63,868 SH   DFND 1,3 63,531 0 337
FREEPORT-MCMORAN INC CL B 35671D857   2,610,000 61,300 SH   DFND 1,3 61,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,895 68 SH   DFND 1,7 68 0 0
FREEPORT-MCMORAN INC CL B 35671D857   732,204 17,200 SH   DFND 13 17,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   204,975 4,815 SH   DFND 14 4,815 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,333,000 54,809 SH   DFND 3 54,809 0 0
FREEPORT-MCMORAN INC CL B 35671D857   17,752 417 SH   DFND 3,7 417 0 0
FREEPORT-MCMORAN INC CL B 35671D857   595,852 13,997 SH   DFND 7 13,474 0 523
FREEPORT-MCMORAN INC CL B 35671D857   163,138 3,832 SH   DFND 7 1,029 0 2,803
FREEPORT-MCMORAN INC CL B 35671D857   7,790 183 SH   DFND 7,9 162 0 21
FREEPORT-MCMORAN INC CL B 35671D857   396,880 9,323 SH   DFND 9 5,376 0 3,947
FREEPORT-MCMORAN INC CL B 35671D857   59,790 1,404 SH   SOLE 7 0 0 1,404
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,144 203 SH   DFND 1 115 0 88
FRONTIER COMMUNICATIONS PARE COM 35909D109   32,942 1,300 SH   DFND 1,3 1,300 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   33,000 1,300 SH   DFND 1,3 1,300 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   63,350 2,500 SH   DFND 13 2,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   19,258 760 SH   DFND 14 760 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   140,941 5,562 SH   DFND 7 5,331 0 231
FRONTIER COMMUNICATIONS PARE COM 35909D109   7,628 301 SH   DFND 7 0 0 301
FRONTIER COMMUNICATIONS PARE COM 35909D109   54,836 2,164 SH   DFND 7,9 2,164 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   46,195 1,823 SH   DFND 9 1,756 0 67
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,256 89 SH   SOLE 7 0 0 89
FTI CONSULTING INC COM 302941109   2,191 11 SH   DFND 1 2 0 9
FTI CONSULTING INC COM 302941109   688,063 3,455 SH   DFND 1,3 200 0 3,255
FTI CONSULTING INC COM 302941109   688,000 3,455 SH   DFND 1,3 200 0 3,255
FTI CONSULTING INC COM 302941109   79,660 400 SH   DFND 13 400 0 0
FTI CONSULTING INC COM 302941109   23,898 120 SH   DFND 14 120 0 0
FTI CONSULTING INC COM 302941109   996 5 SH   DFND 3,7 5 0 0
FTI CONSULTING INC COM 302941109   25,690 129 SH   DFND 7 117 0 12
FTI CONSULTING INC COM 302941109   3,187 16 SH   DFND 7 0 0 16
FTI CONSULTING INC COM 302941109   487,918 2,450 SH   DFND 9 2,450 0 0
FTI CONSULTING INC COM 302941109   4,382 22 SH   SOLE 7 0 0 22
FULLER H B CO COM 359694106   5,699 70 SH   DFND 1 70 0 0
FULLER H B CO COM 359694106   58,000 718 SH   DFND 3 718 0 0
FULLER H B CO COM 359694106   58,452 718 SH   DFND 3,7 718 0 0
FULLER H B CO COM 359694106   138,641 1,703 SH   DFND 7 1,619 0 84
FULLER H B CO COM 359694106   185,126 2,274 SH   DFND 7,9 2,269 0 5
FULLER H B CO COM 359694106   350,796 4,309 SH   DFND 9 4,309 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,657,715 20,712 SH   DFND 1 20,513 0 199
GALLAGHER ARTHUR J & CO COM 363576109   2,385,077 10,606 SH   DFND 1,3 10,606 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,288,000 10,175 SH   DFND 1,3 10,175 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,622 25 SH   DFND 1,7 25 0 0
GALLAGHER ARTHUR J & CO COM 363576109   568,946 2,530 SH   DFND 13 2,530 0 0
GALLAGHER ARTHUR J & CO COM 363576109   157,416 700 SH   DFND 14 700 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,356,000 10,477 SH   DFND 3 10,477 0 0
GALLAGHER ARTHUR J & CO COM 363576109   17,541 78 SH   DFND 3,7 78 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,093,858 9,311 SH   DFND 7 8,917 0 394
GALLAGHER ARTHUR J & CO COM 363576109   109,559 487 SH   DFND 7 158 0 329
GALLAGHER ARTHUR J & CO COM 363576109   3,598 16 SH   DFND 7,9 13 0 3
GALLAGHER ARTHUR J & CO COM 363576109   2,533,048 11,264 SH   DFND 9 10,957 0 307
GALLAGHER ARTHUR J & CO COM 363576109   940,223 4,181 SH   OTR 13 4,181 0 0
GALLAGHER ARTHUR J & CO COM 363576109   100,344 446 SH   SOLE 7 0 0 446
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,648 169 SH   DFND 1 133 0 36
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   3,471 356 SH   DFND 1,3 275 0 81
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   3,000 356 SH   DFND 3 356 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   61,786 6,337 SH   DFND 7 5,570 0 767
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   2,847 292 SH   DFND 7,9 244 0 48
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   34,681 3,557 SH   DFND 9 2,802 0 755
GAMING & LEISURE PPTYS INC COM 36467J108   78,911 1,599 SH   DFND 1 1,599 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   80,737 1,636 SH   DFND 1,3 1,636 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   81,000 1,636 SH   DFND 1,3 1,636 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   158,364 3,209 SH   DFND 13 3,209 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   43,181 875 SH   DFND 14 875 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,675 115 SH   DFND 14 115 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   398,501 8,075 SH   DFND 7 8,057 0 18
GAMING & LEISURE PPTYS INC COM 36467J108   3,850 78 SH   DFND 7 0 0 78
GAMING & LEISURE PPTYS INC COM 36467J108   13,226 268 SH   DFND 7,9 241 0 27
GAMING & LEISURE PPTYS INC COM 36467J108   22,405 454 SH   DFND 9 454 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,139,343 23,087 SH   OTR 13 23,087 0 0
GAP INC COM 364760108   6,691 320 SH   DFND 1 176 0 144
GAP INC COM 364760108   29,107 1,392 SH   DFND 1,3 1,392 0 0
GAP INC COM 364760108   24,000 1,150 SH   DFND 1,3 1,150 0 0
GAP INC COM 364760108   48,093 2,300 SH   DFND 13 2,300 0 0
GAP INC COM 364760108   6,482 310 SH   DFND 14 310 0 0
GAP INC COM 364760108   14,617 699 SH   DFND 7 0 0 699
GAP INC COM 364760108   52,505 2,511 SH   DFND 7 2,383 0 128
GAP INC COM 364760108   338,679 16,197 SH   DFND 7,9 16,197 0 0
GAP INC COM 364760108   10,622 508 SH   DFND 9 508 0 0
GARMIN LTD SHS H2906T109   67,612 526 SH   DFND 1 526 0 0
GARMIN LTD SHS H2906T109   163,117 1,269 SH   DFND 1,3 1,269 0 0
GARMIN LTD SHS H2906T109   135,000 1,050 SH   DFND 1,3 1,050 0 0
GARMIN LTD SHS H2906T109   236,514 1,840 SH   DFND 13 1,840 0 0
GARMIN LTD SHS H2906T109   63,627 495 SH   DFND 14 495 0 0
GARMIN LTD SHS H2906T109   42,161 328 SH   DFND 14 328 0 0
GARMIN LTD SHS H2906T109   28,000 219 SH   DFND 3 219 0 0
GARMIN LTD SHS H2906T109   1,285 10 SH   DFND 3,7 10 0 0
GARMIN LTD SHS H2906T109   20,079 156 SH   DFND 7 0 0 156
GARMIN LTD SHS H2906T109   1,786,577 13,899 SH   DFND 7 13,685 0 214
GARMIN LTD SHS H2906T109   59,900 466 SH   DFND 7,9 423 0 43
GARMIN LTD SHS H2906T109   1,332,831 10,369 SH   DFND 9 9,401 0 968
GARMIN LTD SHS H2906T109   44,089 343 SH   OTR 13 343 0 0
GARTNER INC COM 366651107   1,186,870 2,631 SH   DFND 1 2,626 0 5
GARTNER INC COM 366651107   593,210 1,315 SH   DFND 1,3 1,315 0 0
GARTNER INC COM 366651107   226,000 500 SH   DFND 1,3 500 0 0
GARTNER INC COM 366651107   428,555 950 SH   DFND 13 950 0 0
GARTNER INC COM 366651107   124,055 275 SH   DFND 14 275 0 0
GARTNER INC COM 366651107   433,000 960 SH   DFND 3 960 0 0
GARTNER INC COM 366651107   83,004 184 SH   DFND 3,7 184 0 0
GARTNER INC COM 366651107   4,022,097 8,916 SH   DFND 7 8,765 0 151
GARTNER INC COM 366651107   78,945 175 SH   DFND 7 0 0 175
GARTNER INC COM 366651107   1,070,484 2,373 SH   DFND 7,9 2,372 0 1
GARTNER INC COM 366651107   1,501,294 3,328 SH   DFND 9 2,456 0 872
GARTNER INC COM 366651107   666,289 1,477 SH   OTR 13 1,477 0 0
GATES INDL CORP PLC ORD SHS G39108108   121,746 9,072 SH   DFND 1 9,072 0 0
GATES INDL CORP PLC ORD SHS G39108108   18,788 1,400 SH   DFND 1,3 1,400 0 0
GATES INDL CORP PLC ORD SHS G39108108   19,000 1,400 SH   DFND 1,3 1,400 0 0
GATES INDL CORP PLC ORD SHS G39108108   16,104 1,200 SH   DFND 13 1,200 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,355 250 SH   DFND 14 250 0 0
GATES INDL CORP PLC ORD SHS G39108108   74,709 5,567 SH   DFND 7 5,017 0 550
GATES INDL CORP PLC ORD SHS G39108108   36,436 2,715 SH   DFND 7 0 0 2,715
GATES INDL CORP PLC ORD SHS G39108108   1,704 127 SH   DFND 9 127 0 0
GATX CORP COM 361448103   4,208 35 SH   DFND 1 35 0 0
GATX CORP COM 361448103   7,574 63 SH   DFND 1,3 63 0 0
GATX CORP COM 361448103   8,000 63 SH   DFND 3 63 0 0
GATX CORP COM 361448103   173,117 1,440 SH   DFND 7 1,402 0 38
GATX CORP COM 361448103   45,323 377 SH   DFND 7 0 0 377
GATX CORP COM 361448103   9,137 76 SH   DFND 7,9 73 0 3
GATX CORP COM 361448103   95,575 795 SH   DFND 9 795 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   213,867 2,766 SH   DFND 1 2,641 0 125
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   176,676 2,285 SH   DFND 1,3 2,237 0 48
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   169,000 2,192 SH   DFND 1,3 2,192 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   375,002 4,850 SH   DFND 13 4,850 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   100,129 1,295 SH   DFND 14 1,295 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,000 48 SH   DFND 3 48 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,706 35 SH   DFND 3,7 35 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   300,775 3,890 SH   DFND 7 3,389 0 501
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   177,701 2,298 SH   DFND 7 833 0 1,465
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,943 51 SH   DFND 7,9 45 0 6
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,498,307 19,378 SH   DFND 9 14,337 0 5,041
GEN DIGITAL INC COM 668771108   14,628 641 SH   DFND 1 371 0 270
GEN DIGITAL INC COM 668771108   86,123 3,774 SH   DFND 1,3 3,774 0 0
GEN DIGITAL INC COM 668771108   73,000 3,220 SH   DFND 1,3 3,220 0 0
GEN DIGITAL INC COM 668771108   157,914 6,920 SH   DFND 13 6,920 0 0
GEN DIGITAL INC COM 668771108   38,155 1,672 SH   DFND 14 1,672 0 0
GEN DIGITAL INC COM 668771108   3,195 140 SH   DFND 3,7 140 0 0
GEN DIGITAL INC COM 668771108   66,543 2,916 SH   DFND 7 1,909 0 1,007
GEN DIGITAL INC COM 668771108   44,803 1,963 SH   DFND 7 0 0 1,963
GEN DIGITAL INC COM 668771108   56,548 2,478 SH   DFND 9 2,478 0 0
GEN DIGITAL INC COM 668771108   1,415 62 SH   SOLE 7 0 0 62
GENERAC HLDGS INC COM 368736104   72,116 558 SH   DFND 1 558 0 0
GENERAC HLDGS INC COM 368736104   50,274 389 SH   DFND 1,3 389 0 0
GENERAC HLDGS INC COM 368736104   50,000 389 SH   DFND 1,3 389 0 0
GENERAC HLDGS INC COM 368736104   90,080 697 SH   DFND 13 697 0 0
GENERAC HLDGS INC COM 368736104   27,787 215 SH   DFND 14 215 0 0
GENERAC HLDGS INC COM 368736104   646 5 SH   DFND 3,7 5 0 0
GENERAC HLDGS INC COM 368736104   93,441 723 SH   DFND 7 696 0 27
GENERAC HLDGS INC COM 368736104   5,687 44 SH   DFND 7 0 0 44
GENERAC HLDGS INC COM 368736104   4,139,299 32,028 SH   DFND 7,9 31,889 0 139
GENERAC HLDGS INC COM 368736104   3,877 30 SH   DFND 9 30 0 0
GENERAC HLDGS INC COM 368736104   776 6 SH   SOLE 7 0 0 6
GENERAL DYNAMICS CORP COM 369550108   2,359,621 9,087 SH   DFND 1 8,932 0 155
GENERAL DYNAMICS CORP COM 369550108   563,224 2,169 SH   DFND 1,3 2,169 0 0
GENERAL DYNAMICS CORP COM 369550108   382,000 1,470 SH   DFND 1,3 1,470 0 0
GENERAL DYNAMICS CORP COM 369550108   32,459 125 SH   DFND 1,7 125 0 0
GENERAL DYNAMICS CORP COM 369550108   760,833 2,930 SH   DFND 13 2,930 0 0
GENERAL DYNAMICS CORP COM 369550108   207,736 800 SH   DFND 14 800 0 0
GENERAL DYNAMICS CORP COM 369550108   1,091 4 SH   DFND 14 4 0 0
GENERAL DYNAMICS CORP COM 369550108   533,000 2,054 SH   DFND 3 2,054 0 0
GENERAL DYNAMICS CORP COM 369550108   373,405 1,438 SH   DFND 3,7 1,438 0 0
GENERAL DYNAMICS CORP COM 369550108   4,750,663 18,295 SH   DFND 7 18,002 0 293
GENERAL DYNAMICS CORP COM 369550108   25,084 97 SH   DFND 7 0 0 97
GENERAL DYNAMICS CORP COM 369550108   343,543 1,323 SH   DFND 7,9 1,320 0 3
GENERAL DYNAMICS CORP COM 369550108   3,943,349 15,186 SH   DFND 9 14,413 0 773
GENERAL DYNAMICS CORP COM 369550108   134,509 518 SH   OTR 13 518 0 0
GENERAL DYNAMICS CORP COM 369550108   1,039 4 SH   SOLE 7 0 0 4
GENERAL ELECTRIC CO COM NEW 369604301   3,291,450 25,789 SH   DFND 1 25,414 0 375
GENERAL ELECTRIC CO COM NEW 369604301   903,365 7,078 SH   DFND 1,3 6,476 0 602
GENERAL ELECTRIC CO COM NEW 369604301   827,000 6,476 SH   DFND 1,3 6,476 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,680,249 13,165 SH   DFND 13 13,165 0 0
GENERAL ELECTRIC CO COM NEW 369604301   459,340 3,599 SH   DFND 14 3,599 0 0
GENERAL ELECTRIC CO COM NEW 369604301   77,000 602 SH   DFND 3 102 0 500
GENERAL ELECTRIC CO COM NEW 369604301   19,017 149 SH   DFND 3,9 149 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,465,263 34,986 SH   DFND 7 34,262 0 724
GENERAL ELECTRIC CO COM NEW 369604301   949,139 7,433 SH   DFND 7 2,503 0 4,930
GENERAL ELECTRIC CO COM NEW 369604301   195,402 1,531 SH   DFND 7,9 108 0 1,423
GENERAL ELECTRIC CO COM NEW 369604301   15,925,799 124,781 SH   DFND 9 109,281 0 15,500
GENERAL ELECTRIC CO COM NEW 369604301   2,298 18 SH   SOLE 7 0 0 18
GENERAL MLS INC COM 370334104   2,549,514 39,139 SH   DFND 1 38,536 0 603
GENERAL MLS INC COM 370334104   259,387 3,982 SH   DFND 1,3 3,904 0 78
GENERAL MLS INC COM 370334104   238,000 3,650 SH   DFND 1,3 3,650 0 0
GENERAL MLS INC COM 370334104   455,980 7,000 SH   DFND 13 7,000 0 0
GENERAL MLS INC COM 370334104   127,349 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   3,908 60 SH   DFND 3,7 60 0 0
GENERAL MLS INC COM 370334104   2,473,170 37,967 SH   DFND 7 36,244 0 1,723
GENERAL MLS INC COM 370334104   102,424 1,572 SH   DFND 7 0 0 1,572
GENERAL MLS INC COM 370334104   29,248 449 SH   DFND 7,9 400 0 49
GENERAL MLS INC COM 370334104   8,702,965 133,604 SH   DFND 9 127,231 0 6,373
GENERAL MLS INC COM 370334104   85,789 1,317 SH   OTR 13 1,317 0 0
GENERAL MLS INC COM 370334104   652 10 SH   SOLE 7 0 0 10
GENERAL MTRS CO COM 37045V100   76,761 2,137 SH   DFND 1 1,917 0 220
GENERAL MTRS CO COM 37045V100   298,783 8,318 SH   DFND 1,3 8,318 0 0
GENERAL MTRS CO COM 37045V100   283,000 7,880 SH   DFND 1,3 7,880 0 0
GENERAL MTRS CO COM 37045V100   608,844 16,950 SH   DFND 13 16,950 0 0
GENERAL MTRS CO COM 37045V100   164,334 4,575 SH   DFND 14 4,575 0 0
GENERAL MTRS CO COM 37045V100   3,951 110 SH   DFND 3,7 110 0 0
GENERAL MTRS CO COM 37045V100   294,688 8,204 SH   DFND 7 6,476 0 1,728
GENERAL MTRS CO COM 37045V100   35,208 980 SH   DFND 7 0 0 980
GENERAL MTRS CO COM 37045V100   6,322 176 SH   DFND 7,9 153 0 23
GENERAL MTRS CO COM 37045V100   246,519 6,863 SH   DFND 9 1,504 0 5,359
GENERAL MTRS CO COM 37045V100   1,725 48 SH   SOLE 7 0 0 48
GENMAB A/S SPONSORED ADS 372303206   3,662 115 SH   DFND 1 0 0 115
GENMAB A/S SPONSORED ADS 372303206   283,344 8,899 SH   DFND 1,3 7,400 0 1,499
GENMAB A/S SPONSORED ADS 372303206   48,000 1,499 SH   DFND 3 1,499 0 0
GENMAB A/S SPONSORED ADS 372303206   1,910 60 SH   DFND 3,7 60 0 0
GENMAB A/S SPONSORED ADS 372303206   60,114 1,888 SH   DFND 7 1,544 0 344
GENMAB A/S SPONSORED ADS 372303206   160 5 SH   DFND 7 0 0 5
GENMAB A/S SPONSORED ADS 372303206   94,437 2,966 SH   DFND 9 1,490 0 1,476
GENPACT LIMITED SHS G3922B107   41,652 1,200 SH   DFND 1,3 1,200 0 0
GENPACT LIMITED SHS G3922B107   42,000 1,200 SH   DFND 1,3 1,200 0 0
GENPACT LIMITED SHS G3922B107   77,924 2,245 SH   DFND 13 2,245 0 0
GENPACT LIMITED SHS G3922B107   21,000 605 SH   DFND 14 605 0 0
GENPACT LIMITED SHS G3922B107   521 15 SH   DFND 3,7 15 0 0
GENPACT LIMITED SHS G3922B107   18,153 523 SH   DFND 7 512 0 11
GENPACT LIMITED SHS G3922B107   12,575 362 SH   DFND 7 0 0 362
GENTEX CORP COM 371901109   980 30 SH   DFND 1 30 0 0
GENTEX CORP COM 371901109   56,306 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   92,428 2,830 SH   DFND 13 2,830 0 0
GENTEX CORP COM 371901109   27,108 830 SH   DFND 14 830 0 0
GENTEX CORP COM 371901109   9,000 264 SH   DFND 3 264 0 0
GENTEX CORP COM 371901109   653 20 SH   DFND 3,7 20 0 0
GENTEX CORP COM 371901109   100,397 3,074 SH   DFND 7 2,541 0 533
GENTEX CORP COM 371901109   4,704 144 SH   DFND 7 0 0 144
GENTEX CORP COM 371901109   4,899 150 SH   DFND 7,9 0 0 150
GENTEX CORP COM 371901109   481,964 14,757 SH   DFND 9 14,738 0 19
GENTEX CORP COM 371901109   1,242 38 SH   SOLE 7 0 0 38
GENUINE PARTS CO COM 372460105   1,377,521 9,946 SH   DFND 1 9,910 0 36
GENUINE PARTS CO COM 372460105   121,742 879 SH   DFND 1,3 879 0 0
GENUINE PARTS CO COM 372460105   112,000 810 SH   DFND 1,3 810 0 0
GENUINE PARTS CO COM 372460105   238,220 1,720 SH   DFND 13 1,720 0 0
GENUINE PARTS CO COM 372460105   70,635 510 SH   DFND 14 510 0 0
GENUINE PARTS CO COM 372460105   16,786 121 SH   DFND 7 0 0 121
GENUINE PARTS CO COM 372460105   519,098 3,748 SH   DFND 7 3,109 0 639
GENUINE PARTS CO COM 372460105   49,306 356 SH   DFND 7,9 353 0 3
GENUINE PARTS CO COM 372460105   1,857,424 13,411 SH   DFND 9 11,990 0 1,421
GENUINE PARTS CO COM 372460105   43,628 315 SH   OTR 13 315 0 0
GIBRALTAR INDS INC COM 374689107   231,332 2,929 SH   DFND 1 2,900 0 29
GIBRALTAR INDS INC COM 374689107   3,475 44 SH   DFND 1,3 44 0 0
GIBRALTAR INDS INC COM 374689107   17,376 220 SH   DFND 7 154 0 66
GIBRALTAR INDS INC COM 374689107   2,843 36 SH   DFND 7,9 13 0 23
GILDAN ACTIVEWEAR INC COM 375916103   1,884 57 SH   DFND 1 57 0 0
GILDAN ACTIVEWEAR INC COM 375916103   35,044 1,060 SH   DFND 1,3 1,060 0 0
GILDAN ACTIVEWEAR INC COM 375916103   35,000 1,060 SH   DFND 3 1,060 0 0
GILDAN ACTIVEWEAR INC COM 375916103   41,986 1,270 SH   DFND 7 1,270 0 0
GILDAN ACTIVEWEAR INC COM 375916103   94,849 2,869 SH   DFND 9 2,163 0 706
GILEAD SCIENCES INC COM 375558103   3,428,991 42,328 SH   DFND 1 40,485 0 1,843
GILEAD SCIENCES INC COM 375558103   651,887 8,047 SH   DFND 1,3 7,953 0 94
GILEAD SCIENCES INC COM 375558103   608,000 7,500 SH   DFND 1,3 7,500 0 0
GILEAD SCIENCES INC COM 375558103   1,238,967 15,294 SH   DFND 13 15,294 0 0
GILEAD SCIENCES INC COM 375558103   342,996 4,234 SH   DFND 14 4,234 0 0
GILEAD SCIENCES INC COM 375558103   8,000 94 SH   DFND 3 94 0 0
GILEAD SCIENCES INC COM 375558103   9,883 122 SH   DFND 3,7 122 0 0
GILEAD SCIENCES INC COM 375558103   163,879 2,023 SH   DFND 7 0 0 2,023
GILEAD SCIENCES INC COM 375558103   4,290,209 52,959 SH   DFND 7 50,469 0 2,490
GILEAD SCIENCES INC COM 375558103   42,692 527 SH   DFND 7,9 391 0 136
GILEAD SCIENCES INC COM 375558103   6,604,259 81,524 SH   DFND 9 68,071 0 13,453
GILEAD SCIENCES INC COM 375558103   4,051 50 SH   SOLE 7 0 0 50
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,673 990 SH   DFND 1 990 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   12,168 7,200 SH   DFND 1,3 7,200 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   12,000 7,200 SH   DFND 1,3 7,200 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   26,195 15,500 SH   DFND 13 15,500 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   8,002 4,735 SH   DFND 14 4,735 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   11,266 6,666 SH   DFND 7 5,244 0 1,422
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,729 2,206 SH   DFND 7 0 0 2,206
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   742 439 SH   DFND 9 439 0 0
GITLAB INC CLASS A COM 37637K108   8,500 135 SH   DFND 1 93 0 42
GITLAB INC CLASS A COM 37637K108   47,220 750 SH   DFND 13 750 0 0
GITLAB INC CLASS A COM 37637K108   19,203 305 SH   DFND 14 305 0 0
GITLAB INC CLASS A COM 37637K108   126 2 SH   DFND 7 0 0 2
GITLAB INC CLASS A COM 37637K108   40,357 641 SH   DFND 7 434 0 207
GITLAB INC CLASS A COM 37637K108   130,327 2,070 SH   DFND 7,9 2,070 0 0
GITLAB INC CLASS A COM 37637K108   25,184 400 SH   DFND 9 400 0 0
GLACIER BANCORP INC NEW COM 37637Q105   152,512 3,691 SH   DFND 1 3,691 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,045,727 25,308 SH   DFND 1,3 0 0 25,308
GLACIER BANCORP INC NEW COM 37637Q105   1,046,000 25,308 SH   DFND 1,3 0 0 25,308
GLACIER BANCORP INC NEW COM 37637Q105   84,830 2,053 SH   DFND 7 1,841 0 212
GLACIER BANCORP INC NEW COM 37637Q105   4,132 100 SH   DFND 7,9 82 0 18
GLACIER BANCORP INC NEW COM 37637Q105   1,950,800 47,212 SH   DFND 9 47,212 0 0
GLOBAL NET LEASE INC COM NEW 379378201   826 83 SH   DFND 1 83 0 0
GLOBAL NET LEASE INC COM NEW 379378201   8,159 820 SH   DFND 7 329 0 491
GLOBAL NET LEASE INC COM NEW 379378201   2,308 232 SH   DFND 7,9 232 0 0
GLOBAL NET LEASE INC COM NEW 379378201   6,119 615 SH   DFND 9 615 0 0
GLOBAL NET LEASE INC COM NEW 379378201   219,457 22,056 SH   OTR 13 22,056 0 0
GLOBAL PMTS INC COM 37940X102   15,494 122 SH   DFND 1 110 0 12
GLOBAL PMTS INC COM 37940X102   136,144 1,072 SH   DFND 1,3 1,041 0 31
GLOBAL PMTS INC COM 37940X102   395,351 3,113 SH   DFND 13 3,113 0 0
GLOBAL PMTS INC COM 37940X102   116,586 918 SH   DFND 14 918 0 0
GLOBAL PMTS INC COM 37940X102   136,000 1,072 SH   DFND 3 1,072 0 0
GLOBAL PMTS INC COM 37940X102   2,540 20 SH   DFND 3,7 20 0 0
GLOBAL PMTS INC COM 37940X102   769,239 6,057 SH   DFND 7 5,721 0 336
GLOBAL PMTS INC COM 37940X102   47,430 373 SH   DFND 7 0 0 373
GLOBAL PMTS INC COM 37940X102   4,064 32 SH   DFND 7,9 28 0 4
GLOBAL PMTS INC COM 37940X102   264,795 2,085 SH   DFND 9 1,940 0 145
GLOBAL PMTS INC COM 37940X102   1,016 8 SH   SOLE 7 0 0 8
GLOBANT S A COM L44385109   159,685 671 SH   DFND 1 671 0 0
GLOBANT S A COM L44385109   59,495 250 SH   DFND 1,3 250 0 0
GLOBANT S A COM L44385109   59,000 250 SH   DFND 1,3 250 0 0
GLOBANT S A COM L44385109   118,990 500 SH   DFND 13 500 0 0
GLOBANT S A COM L44385109   35,697 150 SH   DFND 14 150 0 0
GLOBANT S A COM L44385109   16,659 70 SH   DFND 7 24 0 46
GLOBANT S A COM L44385109   4,522 19 SH   DFND 7 0 0 19
GLOBE LIFE INC COM 37959E102   7,790 64 SH   DFND 1 57 0 7
GLOBE LIFE INC COM 37959E102   7,547 62 SH   DFND 1,3 0 0 62
GLOBE LIFE INC COM 37959E102   126,954 1,043 SH   DFND 13 1,043 0 0
GLOBE LIFE INC COM 37959E102   34,082 280 SH   DFND 14 280 0 0
GLOBE LIFE INC COM 37959E102   8,000 62 SH   DFND 3 62 0 0
GLOBE LIFE INC COM 37959E102   1,217 10 SH   DFND 3,7 10 0 0
GLOBE LIFE INC COM 37959E102   122,450 1,006 SH   DFND 7 958 0 48
GLOBE LIFE INC COM 37959E102   6,086 50 SH   DFND 7,9 34 0 16
GLOBE LIFE INC COM 37959E102   48,201 396 SH   DFND 9 371 0 25
GLOBE LIFE INC COM 37959E102   622,476 5,114 SH   OTR 13 5,114 0 0
GLOBUS MED INC CL A 379577208   137,222 2,575 SH   DFND 1 2,575 0 0
GLOBUS MED INC CL A 379577208   21,316 400 SH   DFND 1,3 400 0 0
GLOBUS MED INC CL A 379577208   21,000 400 SH   DFND 1,3 400 0 0
GLOBUS MED INC CL A 379577208   58,619 1,100 SH   DFND 13 1,100 0 0
GLOBUS MED INC CL A 379577208   11,990 225 SH   DFND 14 225 0 0
GLOBUS MED INC CL A 379577208   1,333 25 SH   DFND 7 0 0 25
GLOBUS MED INC CL A 379577208   122,460 2,298 SH   DFND 7 732 0 1,566
GLOBUS MED INC CL A 379577208   1,386 26 SH   DFND 7,9 26 0 0
GLOBUS MED INC CL A 379577208   533 10 SH   DFND 9 0 0 10
GLOBUS MED INC CL A 379577208   2,718 51 SH   SOLE 7 0 0 51
GODADDY INC CL A 380237107   3,716 35 SH   DFND 1 35 0 0
GODADDY INC CL A 380237107   106,160 1,000 SH   DFND 1,3 1,000 0 0
GODADDY INC CL A 380237107   106,000 1,000 SH   DFND 1,3 1,000 0 0
GODADDY INC CL A 380237107   201,704 1,900 SH   DFND 13 1,900 0 0
GODADDY INC CL A 380237107   55,734 525 SH   DFND 14 525 0 0
GODADDY INC CL A 380237107   157,860 1,487 SH   DFND 7 1,001 0 486
GODADDY INC CL A 380237107   11,890 112 SH   DFND 7 0 0 112
GODADDY INC CL A 380237107   1,805 17 SH   DFND 7,9 14 0 3
GODADDY INC CL A 380237107   26,222 247 SH   DFND 9 194 0 53
GOLAR LNG LTD SHS G9456A100   222,083 9,660 SH   DFND 1 9,660 0 0
GOLAR LNG LTD SHS G9456A100   94,926 4,129 SH   DFND 7 4,129 0 0
GOLAR LNG LTD SHS G9456A100   736 32 SH   DFND 7 0 0 32
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,169,452 11,725 SH   DFND 7 11,725 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   617,192 6,188 SH   DFND 7 0 0 6,188
GOLDMAN SACHS GROUP INC COM 38141G104   3,123,965 8,098 SH   DFND 1 5,714 0 2,384
GOLDMAN SACHS GROUP INC COM 38141G104   15,045 39 SH   DFND 1,3 32 0 7
GOLDMAN SACHS GROUP INC COM 38141G104   1,500,645 3,890 SH   DFND 13 3,890 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   403,130 1,045 SH   DFND 14 1,045 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,000 7 SH   DFND 3 7 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,644 25 SH   DFND 3,7 25 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,265,241 5,872 SH   DFND 7 5,342 0 530
GOLDMAN SACHS GROUP INC COM 38141G104   197,575 512 SH   DFND 7 0 0 512
GOLDMAN SACHS GROUP INC COM 38141G104   984,871 2,553 SH   DFND 7,9 2,081 0 472
GOLDMAN SACHS GROUP INC COM 38141G104   3,762,801 9,754 SH   DFND 9 9,055 0 699
GOLDMAN SACHS GROUP INC COM 38141G104   6,559 17 SH   SOLE 7 0 0 17
GOLUB CAP BDC INC COM 38173M102   319,879 21,184 SH   DFND 7 0 0 21,184
GOLUB CAP BDC INC COM 38173M102   3,216 213 SH   DFND 9 213 0 0
GOOSEHEAD INS INC COM CL A 38267D109   303 4 SH   DFND 1 4 0 0
GOOSEHEAD INS INC COM CL A 38267D109   47,072 621 SH   DFND 1,3 621 0 0
GOOSEHEAD INS INC COM CL A 38267D109   47,000 621 SH   DFND 3 621 0 0
GOOSEHEAD INS INC COM CL A 38267D109   467,610 6,169 SH   DFND 7 6,131 0 38
GOOSEHEAD INS INC COM CL A 38267D109   3,259 43 SH   DFND 7,9 11 0 32
GOOSEHEAD INS INC COM CL A 38267D109   199,809 2,636 SH   DFND 9 2,636 0 0
GRACO INC COM 384109104   5,119 59 SH   DFND 1 59 0 0
GRACO INC COM 384109104   1,396,489 16,096 SH   DFND 1,3 990 0 15,106
GRACO INC COM 384109104   1,396,000 16,096 SH   DFND 1,3 990 0 15,106
GRACO INC COM 384109104   175,255 2,020 SH   DFND 13 2,020 0 0
GRACO INC COM 384109104   45,549 525 SH   DFND 14 525 0 0
GRACO INC COM 384109104   1,301 15 SH   DFND 3,7 15 0 0
GRACO INC COM 384109104   119,555 1,378 SH   DFND 7 768 0 610
GRACO INC COM 384109104   45,029 519 SH   DFND 7 0 0 519
GRACO INC COM 384109104   2,256 26 SH   DFND 7,9 21 0 5
GRACO INC COM 384109104   303,747 3,501 SH   DFND 9 3,501 0 0
GRACO INC COM 384109104   257,157 2,964 SH   OTR 13 2,964 0 0
GRAINGER W W INC COM 384802104   2,303,758 2,780 SH   DFND 1 2,766 0 14
GRAINGER W W INC COM 384802104   424,289 512 SH   DFND 1,3 491 0 21
GRAINGER W W INC COM 384802104   207,000 250 SH   DFND 1,3 250 0 0
GRAINGER W W INC COM 384802104   447,493 540 SH   DFND 13 540 0 0
GRAINGER W W INC COM 384802104   116,017 140 SH   DFND 14 140 0 0
GRAINGER W W INC COM 384802104   197,000 238 SH   DFND 3 238 0 0
GRAINGER W W INC COM 384802104   4,143 5 SH   DFND 3,7 5 0 0
GRAINGER W W INC COM 384802104   968,739 1,169 SH   DFND 7 967 0 202
GRAINGER W W INC COM 384802104   94,490 114 SH   DFND 7 0 0 114
GRAINGER W W INC COM 384802104   33,148 40 SH   DFND 7,9 28 0 12
GRAINGER W W INC COM 384802104   3,971,911 4,793 SH   DFND 9 4,709 0 84
GRAINGER W W INC COM 384802104   79,554 96 SH   OTR 13 96 0 0
GRAND CANYON ED INC COM 38526M106   131,380 995 SH   DFND 1 995 0 0
GRAND CANYON ED INC COM 38526M106   235,031 1,780 SH   DFND 1,3 100 0 1,680
GRAND CANYON ED INC COM 38526M106   235,000 1,780 SH   DFND 1,3 100 0 1,680
GRAND CANYON ED INC COM 38526M106   52,816 400 SH   DFND 13 400 0 0
GRAND CANYON ED INC COM 38526M106   13,204 100 SH   DFND 14 100 0 0
GRAND CANYON ED INC COM 38526M106   660 5 SH   DFND 3,7 5 0 0
GRAND CANYON ED INC COM 38526M106   316,104 2,394 SH   DFND 7 2,289 0 105
GRAND CANYON ED INC COM 38526M106   41,989 318 SH   DFND 7 0 0 318
GRAND CANYON ED INC COM 38526M106   528 4 SH   DFND 9 0 0 4
GRAND CANYON ED INC COM 38526M106   925 7 SH   SOLE 7 0 0 7
GRAPHIC PACKAGING HLDG CO COM 388689101   26,597 1,079 SH   DFND 1 1,079 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   38,208 1,550 SH   DFND 1,3 1,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   38,000 1,550 SH   DFND 1,3 1,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   99,956 4,055 SH   DFND 13 4,055 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   25,143 1,020 SH   DFND 14 1,020 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   7,642 310 SH   DFND 14 310 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   804,847 32,651 SH   DFND 7 32,651 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,661 351 SH   DFND 7 0 0 351
GRAPHIC PACKAGING HLDG CO COM 388689101   30,640 1,243 SH   DFND 7,9 1,243 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   496,648 20,148 SH   DFND 9 20,120 0 28
GRAPHIC PACKAGING HLDG CO COM 388689101   5,966 242 SH   SOLE 7 0 0 242
GRAY TELEVISION INC COM 389375106   3,494 390 SH   DFND 1 390 0 0
GRAY TELEVISION INC COM 389375106   5,018 560 SH   DFND 1,3 560 0 0
GRAY TELEVISION INC COM 389375106   5,000 560 SH   DFND 3 560 0 0
GRAY TELEVISION INC COM 389375106   88,355 9,861 SH   DFND 7 9,819 0 42
GRAY TELEVISION INC COM 389375106   7,410 827 SH   DFND 7,9 619 0 208
GRAY TELEVISION INC COM 389375106   47,372 5,287 SH   DFND 9 5,287 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   13,104 43 SH   DFND 1 43 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   9,752 32 SH   DFND 1,3 32 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   10,000 32 SH   DFND 3 32 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,524 5 SH   DFND 3,7 5 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   187,110 614 SH   DFND 7 590 0 24
GROUP 1 AUTOMOTIVE INC COM 398905109   10,361 34 SH   DFND 7,9 32 0 2
GROUP 1 AUTOMOTIVE INC COM 398905109   100,564 330 SH   DFND 9 330 0 0
GSK PLC SPONSORED ADR 37733W204   535,962 14,462 SH   DFND 1 12,062 0 2,400
GSK PLC SPONSORED ADR 37733W204   2,705 73 SH   DFND 3,7 73 0 0
GSK PLC SPONSORED ADR 37733W204   552,972 14,921 SH   DFND 7 13,621 0 1,300
GSK PLC SPONSORED ADR 37733W204   1,052,986 28,413 SH   DFND 9 21,970 0 6,443
GUIDEWIRE SOFTWARE INC COM 40171V100   3,925 36 SH   DFND 1 36 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   54,520 500 SH   DFND 1,3 500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   55,000 500 SH   DFND 1,3 500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   103,588 950 SH   DFND 13 950 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   29,986 275 SH   DFND 14 275 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   549,780 5,042 SH   DFND 7 3,757 0 1,285
GUIDEWIRE SOFTWARE INC COM 40171V100   1,854 17 SH   DFND 7,9 14 0 3
GUIDEWIRE SOFTWARE INC COM 40171V100   7,524 69 SH   DFND 9 69 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   673 11 SH   DFND 1 11 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   33,638 550 SH   DFND 1,3 550 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   34,000 550 SH   DFND 1,3 550 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   91,740 1,500 SH   DFND 13 1,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   26,910 440 SH   DFND 14 440 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,755,503 45,054 SH   DFND 7 44,925 0 129
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   14,006 229 SH   DFND 7 0 0 229
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   61,527 1,006 SH   DFND 7,9 1,006 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,130,420 18,483 SH   DFND 9 18,452 0 31
HALEON PLC SPON ADS 405552100   59,668 7,250 SH   DFND 1 4,250 0 3,000
HALEON PLC SPON ADS 405552100   23,678 2,877 SH   DFND 1,3 0 0 2,877
HALEON PLC SPON ADS 405552100   24,000 2,877 SH   DFND 3 2,877 0 0
HALEON PLC SPON ADS 405552100   2,568 312 SH   DFND 3,7 312 0 0
HALEON PLC SPON ADS 405552100   49,800 6,051 SH   DFND 7 3,835 0 2,216
HALEON PLC SPON ADS 405552100   222,440 27,028 SH   DFND 9 21,073 0 5,955
HALLIBURTON CO COM 406216101   4,911,411 135,862 SH   DFND 1 135,862 0 0
HALLIBURTON CO COM 406216101   2,824,038 78,120 SH   DFND 1,3 78,054 0 66
HALLIBURTON CO COM 406216101   2,711,000 75,000 SH   DFND 1,3 75,000 0 0
HALLIBURTON CO COM 406216101   7,411 205 SH   DFND 1,7 205 0 0
HALLIBURTON CO COM 406216101   394,505 10,913 SH   DFND 13 10,913 0 0
HALLIBURTON CO COM 406216101   113,330 3,135 SH   DFND 14 3,135 0 0
HALLIBURTON CO COM 406216101   2,598,000 71,856 SH   DFND 3 71,856 0 0
HALLIBURTON CO COM 406216101   19,304 534 SH   DFND 3,7 534 0 0
HALLIBURTON CO COM 406216101   905,666 25,053 SH   DFND 7 21,739 0 3,314
HALLIBURTON CO COM 406216101   89,119 2,465 SH   DFND 7 1,380 0 1,085
HALLIBURTON CO COM 406216101   8,640 239 SH   DFND 7,9 133 0 106
HALLIBURTON CO COM 406216101   749,317 20,728 SH   DFND 9 20,077 0 651
HALLIBURTON CO COM 406216101   161,662 4,472 SH   SOLE 7 0 0 4,472
HALOZYME THERAPEUTICS INC COM 40637H109   55,662 1,506 SH   DFND 1 1,455 0 51
HALOZYME THERAPEUTICS INC COM 40637H109   1,726,549 46,714 SH   DFND 1,3 113 0 46,601
HALOZYME THERAPEUTICS INC COM 40637H109   1,722,000 46,601 SH   DFND 1,3 0 0 46,601
HALOZYME THERAPEUTICS INC COM 40637H109   370 10 SH   DFND 3,7 10 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   47,161 1,276 SH   DFND 7 1,070 0 206
HALOZYME THERAPEUTICS INC COM 40637H109   3,659 99 SH   DFND 7,9 80 0 19
HALOZYME THERAPEUTICS INC COM 40637H109   4,287 116 SH   DFND 9 116 0 0
HAMILTON LANE INC CL A 407497106   95,000 836 SH   DFND 3 836 0 0
HAMILTON LANE INC CL A 407497106   94,836 836 SH   DFND 3,7 836 0 0
HAMILTON LANE INC CL A 407497106   215,309 1,898 SH   DFND 7 1,832 0 66
HAMILTON LANE INC CL A 407497106   285,415 2,516 SH   DFND 7,9 2,511 0 5
HAMILTON LANE INC CL A 407497106   405,775 3,577 SH   DFND 9 3,577 0 0
HANESBRANDS INC COM 410345102   946 212 SH   DFND 1 114 0 98
HANESBRANDS INC COM 410345102   8,563 1,920 SH   DFND 1,3 1,920 0 0
HANESBRANDS INC COM 410345102   9,000 1,920 SH   DFND 1,3 1,920 0 0
HANESBRANDS INC COM 410345102   11,743 2,633 SH   DFND 7 240 0 2,393
HANESBRANDS INC COM 410345102   625 140 SH   DFND 7 0 0 140
HANESBRANDS INC COM 410345102   1,878 421 SH   DFND 7,9 309 0 112
HANESBRANDS INC COM 410345102   120,045 26,916 SH   DFND 9 22,484 0 4,432
HANNON ARMSTRONG SUST INFR C COM 41068X100   9,929 360 SH   DFND 1 360 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,475 126 SH   DFND 1,3 126 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   250,785 9,093 SH   DFND 7 8,443 0 650
HANNON ARMSTRONG SUST INFR C COM 41068X100   607 22 SH   DFND 7 0 0 22
HANNON ARMSTRONG SUST INFR C COM 41068X100   21,457 778 SH   DFND 7,9 759 0 19
HANNON ARMSTRONG SUST INFR C COM 41068X100   219,482 7,958 SH   DFND 9 7,958 0 0
HANOVER INS GROUP INC COM 410867105   4,614 38 SH   DFND 1 12 0 26
HANOVER INS GROUP INC COM 410867105   12,021 99 SH   DFND 1,3 46 0 53
HANOVER INS GROUP INC COM 410867105   48,568 400 SH   DFND 13 400 0 0
HANOVER INS GROUP INC COM 410867105   12,749 105 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   71,086 585 SH   DFND 7 0 0 585
HANOVER INS GROUP INC COM 410867105   241,990 1,993 SH   DFND 7 1,227 0 766
HANOVER INS GROUP INC COM 410867105   1,457 12 SH   DFND 7,9 12 0 0
HANOVER INS GROUP INC COM 410867105   28,169 232 SH   DFND 9 204 0 28
HANOVER INS GROUP INC COM 410867105   729 6 SH   SOLE 7 0 0 6
HARLEY DAVIDSON INC COM 412822108   4,458 121 SH   DFND 1 121 0 0
HARLEY DAVIDSON INC COM 412822108   32,051 870 SH   DFND 1,3 870 0 0
HARLEY DAVIDSON INC COM 412822108   32,000 870 SH   DFND 1,3 870 0 0
HARLEY DAVIDSON INC COM 412822108   67,049 1,820 SH   DFND 13 1,820 0 0
HARLEY DAVIDSON INC COM 412822108   18,236 495 SH   DFND 14 495 0 0
HARLEY DAVIDSON INC COM 412822108   58,244 1,581 SH   DFND 7 1,432 0 149
HARLEY DAVIDSON INC COM 412822108   5,969 162 SH   DFND 7 0 0 162
HARLEY DAVIDSON INC COM 412822108   1,437 39 SH   DFND 7,9 39 0 0
HARLEY DAVIDSON INC COM 412822108   4,679 127 SH   DFND 9 115 0 12
HARTFORD FINL SVCS GROUP INC COM 416515104   104,976 1,306 SH   DFND 1 660 0 646
HARTFORD FINL SVCS GROUP INC COM 416515104   83,193 1,035 SH   DFND 1,3 942 0 93
HARTFORD FINL SVCS GROUP INC COM 416515104   288,564 3,590 SH   DFND 13 3,590 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   79,174 985 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   2,411 30 SH   DFND 3,7 30 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   522,631 6,502 SH   DFND 7 3,814 0 2,688
HARTFORD FINL SVCS GROUP INC COM 416515104   80,588 998 SH   DFND 7 0 0 998
HARTFORD FINL SVCS GROUP INC COM 416515104   9,806 122 SH   DFND 7,9 40 0 82
HARTFORD FINL SVCS GROUP INC COM 416515104   1,636,858 20,364 SH   DFND 9 18,878 0 1,486
HASBRO INC COM 418056107   6,127 120 SH   DFND 1 54 0 66
HASBRO INC COM 418056107   44,218 866 SH   DFND 1,3 866 0 0
HASBRO INC COM 418056107   39,000 760 SH   DFND 1,3 760 0 0
HASBRO INC COM 418056107   86,291 1,690 SH   DFND 13 1,690 0 0
HASBRO INC COM 418056107   22,211 435 SH   DFND 14 435 0 0
HASBRO INC COM 418056107   94,972 1,860 SH   DFND 7 1,675 0 185
HASBRO INC COM 418056107   2,639 52 SH   DFND 7 0 0 52
HASBRO INC COM 418056107   1,328 26 SH   DFND 7,9 26 0 0
HASBRO INC COM 418056107   43,707 856 SH   DFND 9 856 0 0
HASBRO INC COM 418056107   14,910 292 SH   OTR 13 292 0 0
HASBRO INC COM 418056107   817 16 SH   SOLE 7 0 0 16
HCA HEALTHCARE INC COM 40412C101   4,060 15 SH   DFND 1 12 0 3
HCA HEALTHCARE INC COM 40412C101   336,726 1,244 SH   DFND 1,3 1,200 0 44
HCA HEALTHCARE INC COM 40412C101   325,000 1,200 SH   DFND 1,3 1,200 0 0
HCA HEALTHCARE INC COM 40412C101   649,632 2,400 SH   DFND 13 2,400 0 0
HCA HEALTHCARE INC COM 40412C101   179,461 663 SH   DFND 14 663 0 0
HCA HEALTHCARE INC COM 40412C101   12,000 44 SH   DFND 3 44 0 0
HCA HEALTHCARE INC COM 40412C101   5,414 20 SH   DFND 3,7 20 0 0
HCA HEALTHCARE INC COM 40412C101   706,475 2,610 SH   DFND 7 2,157 0 453
HCA HEALTHCARE INC COM 40412C101   123,711 457 SH   DFND 7 0 0 457
HCA HEALTHCARE INC COM 40412C101   5,684 21 SH   DFND 7,9 18 0 3
HCA HEALTHCARE INC COM 40412C101   210,048 776 SH   DFND 9 100 0 676
HCA HEALTHCARE INC COM 40412C101   705,663 2,607 SH   OTR 13 2,607 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,679,501 39,927 SH   OTR 13 39,927 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   335,550 5,000 SH   DFND 1,3 5,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,698 70 SH   DFND 3,7 70 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   14,563 217 SH   DFND 7 217 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   81,136 1,209 SH   DFND 9 706 0 503
HDFC BANK LTD SPONSORED ADS 40415F101   1,020,676 15,209 SH   OTR 13 15,209 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   10,734 623 SH   DFND 1 623 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   48,968 2,842 SH   DFND 1,3 2,600 0 242
HEALTHCARE RLTY TR CL A COM 42226K105   45,000 2,600 SH   DFND 1,3 2,600 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   86,667 5,030 SH   DFND 13 5,030 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   20,504 1,190 SH   DFND 14 1,190 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,000 242 SH   DFND 3 242 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   603 35 SH   DFND 3,7 35 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   93,456 5,424 SH   DFND 7 5,005 0 419
HEALTHCARE RLTY TR CL A COM 42226K105   3,520 204 SH   DFND 7 0 0 204
HEALTHCARE RLTY TR CL A COM 42226K105   1,740 101 SH   DFND 7,9 79 0 22
HEALTHCARE RLTY TR CL A COM 42226K105   7,116 413 SH   DFND 9 252 0 161
HEALTHCARE RLTY TR CL A COM 42226K105   585,544 33,984 SH   OTR 13 33,984 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,534 89 SH   SOLE 7 0 0 89
HEALTHEQUITY INC COM 42226A107   9,216 139 SH   DFND 1 88 0 51
HEALTHEQUITY INC COM 42226A107   492,543 7,429 SH   DFND 1,3 820 0 6,609
HEALTHEQUITY INC COM 42226A107   438,000 6,609 SH   DFND 1,3 0 0 6,609
HEALTHEQUITY INC COM 42226A107   225,000 3,390 SH   DFND 3 3,390 0 0
HEALTHEQUITY INC COM 42226A107   176,822 2,667 SH   DFND 3,7 2,667 0 0
HEALTHEQUITY INC COM 42226A107   1,112,846 16,785 SH   DFND 7 16,645 0 140
HEALTHEQUITY INC COM 42226A107   91,163 1,375 SH   DFND 7,9 1,362 0 13
HEALTHEQUITY INC COM 42226A107   582,114 8,780 SH   DFND 9 8,554 0 226
HEALTHPEAK PROPERTIES INC COM 42250P103   2,138 108 SH   DFND 1 108 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   63,360 3,200 SH   DFND 1,3 3,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   63,000 3,200 SH   DFND 1,3 3,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   141,174 7,130 SH   DFND 13 7,130 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   33,759 1,705 SH   DFND 14 1,705 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   990 50 SH   DFND 3,7 50 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   157,529 7,956 SH   DFND 7 6,481 0 1,475
HEALTHPEAK PROPERTIES INC COM 42250P103   14,977 756 SH   DFND 7 0 0 756
HEALTHPEAK PROPERTIES INC COM 42250P103   49,084 2,479 SH   DFND 7,9 2,458 0 21
HEALTHPEAK PROPERTIES INC COM 42250P103   120,859 6,104 SH   DFND 9 5,944 0 160
HEALTHPEAK PROPERTIES INC COM 42250P103   957,964 48,382 SH   OTR 13 48,382 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,693 136 SH   SOLE 7 0 0 136
HEARTLAND EXPRESS INC COM 422347104   1,497 105 SH   DFND 1 105 0 0
HEARTLAND EXPRESS INC COM 422347104   297,207 20,842 SH   DFND 1,3 0 0 20,842
HEARTLAND EXPRESS INC COM 422347104   297,000 20,842 SH   DFND 1,3 0 0 20,842
HEARTLAND EXPRESS INC COM 422347104   4,392 308 SH   DFND 7 27 0 281
HEICO CORP NEW COM 422806109   1,610 9 SH   DFND 1 9 0 0
HEICO CORP NEW COM 422806109   89,435 500 SH   DFND 1,3 500 0 0
HEICO CORP NEW COM 422806109   89,000 500 SH   DFND 1,3 500 0 0
HEICO CORP NEW COM 422806109   98,379 550 SH   DFND 13 550 0 0
HEICO CORP NEW COM 422806109   25,936 145 SH   DFND 14 145 0 0
HEICO CORP NEW COM 422806109   36,132 202 SH   DFND 7 0 0 202
HEICO CORP NEW COM 422806109   1,326,679 7,417 SH   DFND 7 7,249 0 168
HEICO CORP NEW COM 422806109   31,302 175 SH   DFND 7,9 173 0 2
HEICO CORP NEW COM 422806109   606,906 3,393 SH   DFND 9 3,393 0 0
HEICO CORP NEW CL A 422806208   1,424 10 SH   DFND 1 10 0 0
HEICO CORP NEW CL A 422806208   1,546,186 10,855 SH   DFND 1,3 549 0 10,306
HEICO CORP NEW CL A 422806208   1,494,000 10,487 SH   DFND 1,3 181 0 10,306
HEICO CORP NEW CL A 422806208   135,603 952 SH   DFND 13 952 0 0
HEICO CORP NEW CL A 422806208   45,581 320 SH   DFND 14 320 0 0
HEICO CORP NEW CL A 422806208   292,000 2,053 SH   DFND 3 2,053 0 0
HEICO CORP NEW CL A 422806208   240,011 1,685 SH   DFND 3,7 1,685 0 0
HEICO CORP NEW CL A 422806208   1,822,092 12,792 SH   DFND 7 11,965 0 827
HEICO CORP NEW CL A 422806208   3,134 22 SH   DFND 7 0 0 22
HEICO CORP NEW CL A 422806208   659,925 4,633 SH   DFND 9 4,490 0 143
HELEN OF TROY LTD COM G4388N106   1,108,000 9,171 SH   DFND 1,3 0 0 9,171
HELEN OF TROY LTD COM G4388N106   1,107,949 9,171 SH   DFND 1,3 0 0 9,171
HELEN OF TROY LTD COM G4388N106   4,349 36 SH   DFND 7 36 0 0
HELMERICH & PAYNE INC COM 423452101   7,860 217 SH   DFND 1 193 0 24
HELMERICH & PAYNE INC COM 423452101   5,397 149 SH   DFND 1,3 149 0 0
HELMERICH & PAYNE INC COM 423452101   5,000 149 SH   DFND 3 149 0 0
HELMERICH & PAYNE INC COM 423452101   224,528 6,199 SH   DFND 7 3,003 0 3,196
HELMERICH & PAYNE INC COM 423452101   1,232 34 SH   DFND 7 0 0 34
HELMERICH & PAYNE INC COM 423452101   7,860 217 SH   DFND 7,9 201 0 16
HELMERICH & PAYNE INC COM 423452101   55,960 1,545 SH   DFND 9 1,545 0 0
HENRY JACK & ASSOC INC COM 426281101   4,412 27 SH   DFND 1 27 0 0
HENRY JACK & ASSOC INC COM 426281101   42,977 263 SH   DFND 1,3 216 0 47
HENRY JACK & ASSOC INC COM 426281101   138,899 850 SH   DFND 13 850 0 0
HENRY JACK & ASSOC INC COM 426281101   44,121 270 SH   DFND 14 270 0 0
HENRY JACK & ASSOC INC COM 426281101   49,513 303 SH   DFND 14 303 0 0
HENRY JACK & ASSOC INC COM 426281101   202,000 1,237 SH   DFND 3 1,237 0 0
HENRY JACK & ASSOC INC COM 426281101   159,161 974 SH   DFND 3,7 974 0 0
HENRY JACK & ASSOC INC COM 426281101   813,945 4,981 SH   DFND 7 4,888 0 93
HENRY JACK & ASSOC INC COM 426281101   11,603 71 SH   DFND 7 0 0 71
HENRY JACK & ASSOC INC COM 426281101   327 2 SH   DFND 7,9 0 0 2
HENRY JACK & ASSOC INC COM 426281101   582,393 3,564 SH   DFND 9 3,456 0 108
HENRY JACK & ASSOC INC COM 426281101   26,799 164 SH   OTR 13 164 0 0
HENRY SCHEIN INC COM 806407102   1,968 26 SH   DFND 1 26 0 0
HENRY SCHEIN INC COM 806407102   59,811 790 SH   DFND 1,3 790 0 0
HENRY SCHEIN INC COM 806407102   60,000 790 SH   DFND 1,3 790 0 0
HENRY SCHEIN INC COM 806407102   130,221 1,720 SH   DFND 13 1,720 0 0
HENRY SCHEIN INC COM 806407102   35,962 475 SH   DFND 14 475 0 0
HENRY SCHEIN INC COM 806407102   1,136 15 SH   DFND 3,7 15 0 0
HENRY SCHEIN INC COM 806407102   434,197 5,735 SH   DFND 7 5,648 0 87
HENRY SCHEIN INC COM 806407102   65,490 865 SH   DFND 7 0 0 865
HENRY SCHEIN INC COM 806407102   33,691 445 SH   DFND 9 27 0 418
HERSHEY CO COM 427866108   1,115,284 5,982 SH   DFND 1 5,932 0 50
HERSHEY CO COM 427866108   195,762 1,050 SH   DFND 1,3 1,050 0 0
HERSHEY CO COM 427866108   177,000 950 SH   DFND 1,3 950 0 0
HERSHEY CO COM 427866108   326,270 1,750 SH   DFND 13 1,750 0 0
HERSHEY CO COM 427866108   98,813 530 SH   DFND 14 530 0 0
HERSHEY CO COM 427866108   6,525 35 SH   DFND 3,7 35 0 0
HERSHEY CO COM 427866108   456,964 2,451 SH   DFND 7 2,008 0 443
HERSHEY CO COM 427866108   69,206 371 SH   DFND 7 0 0 371
HERSHEY CO COM 427866108   155,305 833 SH   DFND 7,9 810 0 23
HERSHEY CO COM 427866108   2,551,431 13,685 SH   DFND 9 12,894 0 791
HERSHEY CO COM 427866108   62,830 337 SH   OTR 13 337 0 0
HERSHEY CO COM 427866108   1,119 6 SH   SOLE 7 0 0 6
HESS CORP COM 42809H107   17,011 118 SH   DFND 1 118 0 0
HESS CORP COM 42809H107   229,214 1,590 SH   DFND 1,3 1,590 0 0
HESS CORP COM 42809H107   225,000 1,560 SH   DFND 1,3 1,560 0 0
HESS CORP COM 42809H107   481,494 3,340 SH   DFND 13 3,340 0 0
HESS CORP COM 42809H107   135,510 940 SH   DFND 14 940 0 0
HESS CORP COM 42809H107   3,604 25 SH   DFND 3,7 25 0 0
HESS CORP COM 42809H107   335,604 2,328 SH   DFND 7 1,939 0 389
HESS CORP COM 42809H107   21,075 146 SH   DFND 7 0 0 146
HESS CORP COM 42809H107   5,334 37 SH   DFND 7,9 33 0 4
HESS CORP COM 42809H107   57,664 400 SH   DFND 9 260 0 140
HESS CORP COM 42809H107   2,451 17 SH   SOLE 7 0 0 17
HEWLETT PACKARD ENTERPRISE C COM 42824C109   218,787 12,885 SH   DFND 1 9,685 0 3,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109   123,954 7,300 SH   DFND 1,3 7,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   124,000 7,300 SH   DFND 1,3 7,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   273,208 16,090 SH   DFND 13 16,090 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   73,116 4,306 SH   DFND 14 4,306 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,264 310 SH   DFND 3,7 310 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   287,964 16,959 SH   DFND 7 10,942 0 6,017
HEWLETT PACKARD ENTERPRISE C COM 42824C109   52,462 3,073 SH   DFND 7 0 0 3,073
HEWLETT PACKARD ENTERPRISE C COM 42824C109   53,079 3,126 SH   DFND 7,9 3,102 0 24
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,554,196 91,531 SH   DFND 9 88,174 0 3,357
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,085 535 SH   SOLE 7 0 0 535
HEXCEL CORP NEW COM 428291108   218,595 2,964 SH   DFND 1 2,964 0 0
HEXCEL CORP NEW COM 428291108   40,563 550 SH   DFND 1,3 470 0 80
HEXCEL CORP NEW COM 428291108   35,000 470 SH   DFND 1,3 470 0 0
HEXCEL CORP NEW COM 428291108   73,750 1,000 SH   DFND 13 1,000 0 0
HEXCEL CORP NEW COM 428291108   28,025 380 SH   DFND 14 380 0 0
HEXCEL CORP NEW COM 428291108   6,000 80 SH   DFND 3 80 0 0
HEXCEL CORP NEW COM 428291108   18,954 257 SH   DFND 7 0 0 257
HEXCEL CORP NEW COM 428291108   79,724 1,081 SH   DFND 7 345 0 736
HEXCEL CORP NEW COM 428291108   1,844 25 SH   DFND 7,9 25 0 0
HF SINCLAIR CORP COM 403949100   4,057 73 SH   DFND 1 73 0 0
HF SINCLAIR CORP COM 403949100   56,681 1,020 SH   DFND 1,3 1,020 0 0
HF SINCLAIR CORP COM 403949100   48,000 870 SH   DFND 1,3 870 0 0
HF SINCLAIR CORP COM 403949100   91,135 1,640 SH   DFND 13 1,640 0 0
HF SINCLAIR CORP COM 403949100   26,951 485 SH   DFND 14 485 0 0
HF SINCLAIR CORP COM 403949100   90,000 1,627 SH   DFND 3 1,627 0 0
HF SINCLAIR CORP COM 403949100   82,910 1,492 SH   DFND 3,7 1,492 0 0
HF SINCLAIR CORP COM 403949100   449,728 8,093 SH   DFND 7 7,771 0 322
HF SINCLAIR CORP COM 403949100   25,563 460 SH   DFND 7 0 0 460
HF SINCLAIR CORP COM 403949100   254,344 4,577 SH   DFND 7,9 4,577 0 0
HF SINCLAIR CORP COM 403949100   441,170 7,939 SH   DFND 9 7,850 0 89
HF SINCLAIR CORP COM 403949100   945 17 SH   SOLE 7 0 0 17
HIGHWOODS PPTYS INC COM 431284108   3,720 162 SH   DFND 1 76 0 86
HIGHWOODS PPTYS INC COM 431284108   11,480 500 SH   DFND 1,3 500 0 0
HIGHWOODS PPTYS INC COM 431284108   11,000 500 SH   DFND 1,3 500 0 0
HIGHWOODS PPTYS INC COM 431284108   29,618 1,290 SH   DFND 13 1,290 0 0
HIGHWOODS PPTYS INC COM 431284108   13,087 570 SH   DFND 14 570 0 0
HIGHWOODS PPTYS INC COM 431284108   2,136 93 SH   DFND 7 0 0 93
HIGHWOODS PPTYS INC COM 431284108   51,936 2,262 SH   DFND 7 1,531 0 731
HIGHWOODS PPTYS INC COM 431284108   1,263 55 SH   DFND 7,9 55 0 0
HIGHWOODS PPTYS INC COM 431284108   15,222 663 SH   DFND 9 644 0 19
HIGHWOODS PPTYS INC COM 431284108   226,179 9,851 SH   OTR 13 9,851 0 0
HILLMAN SOLUTIONS CORP COM 431636109   4,264 463 SH   DFND 1 463 0 0
HILLMAN SOLUTIONS CORP COM 431636109   8,694 944 SH   DFND 1,3 944 0 0
HILLMAN SOLUTIONS CORP COM 431636109   9,000 944 SH   DFND 3 944 0 0
HILLMAN SOLUTIONS CORP COM 431636109   163,910 17,797 SH   DFND 7 17,076 0 721
HILLMAN SOLUTIONS CORP COM 431636109   9,109 989 SH   DFND 7,9 932 0 57
HILLMAN SOLUTIONS CORP COM 431636109   89,033 9,667 SH   DFND 9 9,667 0 0
HILLTOP HOLDINGS INC COM 432748101   1,761 50 SH   DFND 1 37 0 13
HILLTOP HOLDINGS INC COM 432748101   364,283 10,346 SH   DFND 7 10,346 0 0
HILLTOP HOLDINGS INC COM 432748101   915 26 SH   DFND 7,9 26 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   48,800 268 SH   DFND 1 78 0 190
HILTON WORLDWIDE HLDGS INC COM 43300A203   327,216 1,797 SH   DFND 1,3 1,797 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   274,000 1,506 SH   DFND 1,3 1,506 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   565,025 3,103 SH   DFND 13 3,103 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   157,690 866 SH   DFND 14 866 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   534,252 2,934 SH   DFND 7 2,470 0 464
HILTON WORLDWIDE HLDGS INC COM 43300A203   46,251 254 SH   DFND 7 0 0 254
HILTON WORLDWIDE HLDGS INC COM 43300A203   98,875 543 SH   DFND 7,9 20 0 523
HILTON WORLDWIDE HLDGS INC COM 43300A203   434,467 2,386 SH   DFND 9 1,717 0 669
HOLLEY INC COM 43538H103   18,847 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   143,655 29,498 SH   DFND 7 29,498 0 0
HOLLEY INC COM 43538H103   79,201 16,263 SH   DFND 9 16,263 0 0
HOLOGIC INC COM 436440101   128,324 1,796 SH   DFND 1 1,796 0 0
HOLOGIC INC COM 436440101   105,032 1,470 SH   DFND 1,3 1,470 0 0
HOLOGIC INC COM 436440101   105,000 1,470 SH   DFND 1,3 1,470 0 0
HOLOGIC INC COM 436440101   210,063 2,940 SH   DFND 13 2,940 0 0
HOLOGIC INC COM 436440101   60,375 845 SH   DFND 14 845 0 0
HOLOGIC INC COM 436440101   1,429 20 SH   DFND 3,7 20 0 0
HOLOGIC INC COM 436440101   155,118 2,171 SH   DFND 7 1,862 0 309
HOLOGIC INC COM 436440101   9,646 135 SH   DFND 7 0 0 135
HOLOGIC INC COM 436440101   1,643 23 SH   DFND 7,9 23 0 0
HOLOGIC INC COM 436440101   1,115,549 15,613 SH   DFND 9 15,576 0 37
HOME BANCSHARES INC COM 436893200   6,408 253 SH   DFND 1 253 0 0
HOME BANCSHARES INC COM 436893200   9,625 380 SH   DFND 1,3 380 0 0
HOME BANCSHARES INC COM 436893200   10,000 380 SH   DFND 3 380 0 0
HOME BANCSHARES INC COM 436893200   197,853 7,811 SH   DFND 7 7,795 0 16
HOME BANCSHARES INC COM 436893200   9,803 387 SH   DFND 7,9 367 0 20
HOME BANCSHARES INC COM 436893200   100,661 3,974 SH   DFND 9 3,974 0 0
HOME DEPOT INC COM 437076102   50,430,649 145,522 SH   DFND 1 142,301 0 3,221
HOME DEPOT INC COM 437076102   10,376,054 29,941 SH   DFND 1,3 29,754 0 187
HOME DEPOT INC COM 437076102   4,982,000 14,377 SH   DFND 1,3 14,377 0 0
HOME DEPOT INC COM 437076102   30,843 89 SH   DFND 1,3,7 89 0 0
HOME DEPOT INC COM 437076102   69,657 201 SH   DFND 1,7 201 0 0
HOME DEPOT INC COM 437076102   5,586,386 16,120 SH   DFND 13 16,120 0 0
HOME DEPOT INC COM 437076102   1,166,141 3,365 SH   DFND 14 3,365 0 0
HOME DEPOT INC COM 437076102   508,920 1,469 SH   DFND 14 1,469 0 0
HOME DEPOT INC COM 437076102   4,766,000 13,754 SH   DFND 3 13,644 110 0
HOME DEPOT INC COM 437076102   176,741 510 SH   DFND 3,14 510 0 0
HOME DEPOT INC COM 437076102   18,875,885 54,468 SH   DFND 3,7 53,512 0 956
HOME DEPOT INC COM 437076102   678,545 1,958 SH   DFND 3,7,9 1,555 0 403
HOME DEPOT INC COM 437076102   6,029,623 17,399 SH   DFND 3,9 15,920 0 1,479
HOME DEPOT INC COM 437076102   2,902,165 8,374 SH   DFND 7 1,087 0 7,287
HOME DEPOT INC COM 437076102   57,268,081 165,252 SH   DFND 7 162,704 0 2,548
HOME DEPOT INC COM 437076102   27,275,564 78,706 SH   DFND 7,9 76,985 0 1,721
HOME DEPOT INC COM 437076102   39,490,759 113,954 SH   DFND 9 96,568 0 17,386
HOME DEPOT INC COM 437076102   786,322 2,269 SH   OTR 13 2,269 0 0
HOME DEPOT INC COM 437076102   140,660 406 SH   SOLE 7 0 0 406
HOME DEPOT INC COM 437076102   6,851 13 SH Call DFND 7 13 0 0
HOME DEPOT INC COM 437076102   12,648 24 SH Call DFND 7,9 24 0 0
HOME DEPOT INC COM 437076102   527 1 SH Call DFND 9 1 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   31 1 SH   DFND 1 0 0 1
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   40,090 1,297 SH   DFND 1,3 0 0 1,297
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   40,000 1,297 SH   DFND 3 1,297 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   5,100 165 SH   DFND 3,7 165 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   113,903 3,685 SH   DFND 7 1,810 0 1,875
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   71,680 2,319 SH   DFND 9 967 0 1,352
HONEYWELL INTL INC COM 438516106   9,825,123 46,851 SH   DFND 1 44,752 0 2,099
HONEYWELL INTL INC COM 438516106   2,186,017 10,424 SH   DFND 1,3 10,333 0 91
HONEYWELL INTL INC COM 438516106   1,121,000 5,345 SH   DFND 1,3 5,345 0 0
HONEYWELL INTL INC COM 438516106   9,437 45 SH   DFND 1,3,7 45 0 0
HONEYWELL INTL INC COM 438516106   1,688,166 8,050 SH   DFND 13 8,050 0 0
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HONEYWELL INTL INC COM 438516106   142,603 680 SH   DFND 14 680 0 0
HONEYWELL INTL INC COM 438516106   1,247,000 5,944 SH   DFND 3 5,944 0 0
HONEYWELL INTL INC COM 438516106   91,014 434 SH   DFND 3,14 434 0 0
HONEYWELL INTL INC COM 438516106   4,950,414 23,606 SH   DFND 3,7 23,606 0 0
HONEYWELL INTL INC COM 438516106   3,759,681 17,928 SH   DFND 3,7,9 17,928 0 0
HONEYWELL INTL INC COM 438516106   2,763,978 13,180 SH   DFND 3,9 13,127 0 53
HONEYWELL INTL INC COM 438516106   12,714,927 60,631 SH   DFND 7 59,949 0 682
HONEYWELL INTL INC COM 438516106   554,685 2,645 SH   DFND 7 796 0 1,849
HONEYWELL INTL INC COM 438516106   9,497,556 45,289 SH   DFND 7,9 45,031 0 258
HONEYWELL INTL INC COM 438516106   13,133,508 62,627 SH   DFND 9 57,241 0 5,386
HONEYWELL INTL INC COM 438516106   79,480 379 SH   OTR 13 379 0 0
HONEYWELL INTL INC COM 438516106   16,358 78 SH   SOLE 7 0 0 78
HORMEL FOODS CORP COM 440452100   771 24 SH   DFND 1 24 0 0
HORMEL FOODS CORP COM 440452100   54,587 1,700 SH   DFND 1,3 1,700 0 0
HORMEL FOODS CORP COM 440452100   55,000 1,700 SH   DFND 1,3 1,700 0 0
HORMEL FOODS CORP COM 440452100   109,174 3,400 SH   DFND 13 3,400 0 0
HORMEL FOODS CORP COM 440452100   32,431 1,010 SH   DFND 14 1,010 0 0
HORMEL FOODS CORP COM 440452100   963 30 SH   DFND 3,7 30 0 0
HORMEL FOODS CORP COM 440452100   6,080 189 SH   DFND 7 0 0 189
HORMEL FOODS CORP COM 440452100   76,069 2,369 SH   DFND 7 1,632 0 737
HORMEL FOODS CORP COM 440452100   1,284 40 SH   DFND 7,9 40 0 0
HORMEL FOODS CORP COM 440452100   803 25 SH   DFND 9 25 0 0
HORMEL FOODS CORP COM 440452100   21,771 678 SH   OTR 13 678 0 0
HORMEL FOODS CORP COM 440452100   803 25 SH   SOLE 7 0 0 25
HOST HOTELS & RESORTS INC COM 44107P104   2,609 134 SH   DFND 1 134 0 0
HOST HOTELS & RESORTS INC COM 44107P104   96,571 4,960 SH   DFND 1,3 4,800 0 160
HOST HOTELS & RESORTS INC COM 44107P104   93,000 4,800 SH   DFND 1,3 4,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104   171,920 8,830 SH   DFND 13 8,830 0 0
HOST HOTELS & RESORTS INC COM 44107P104   43,885 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   1,168 60 SH   DFND 3,7 60 0 0
HOST HOTELS & RESORTS INC COM 44107P104   113,101 5,809 SH   DFND 7 4,079 0 1,730
HOST HOTELS & RESORTS INC COM 44107P104   118,845 6,104 SH   DFND 9 2,296 0 3,808
HOST HOTELS & RESORTS INC COM 44107P104   1,223,806 62,856 SH   OTR 13 62,856 0 0
HOULIHAN LOKEY INC CL A 441593100   71,946 600 SH   DFND 13 600 0 0
HOULIHAN LOKEY INC CL A 441593100   17,387 145 SH   DFND 14 145 0 0
HOULIHAN LOKEY INC CL A 441593100   8,034 67 SH   DFND 7 55 0 12
HOULIHAN LOKEY INC CL A 441593100   1,199 10 SH   DFND 9 10 0 0
HOULIHAN LOKEY INC CL A 441593100   426,520 3,557 SH   OTR 13 3,557 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   26,264 307 SH   DFND 1 264 0 43
HOWARD HUGHES HOLDINGS INC COM 44267T102   21,644 253 SH   DFND 1,3 200 0 53
HOWARD HUGHES HOLDINGS INC COM 44267T102   17,000 200 SH   DFND 1,3 200 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   22,072 258 SH   DFND 13 258 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   10,779 126 SH   DFND 14 126 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   5,000 53 SH   DFND 3 53 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   172,383 2,015 SH   DFND 7 2,015 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   25,323 296 SH   DFND 9 296 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   301,906 3,529 SH   OTR 13 3,529 0 0
HOWMET AEROSPACE INC COM 443201108   5,033 93 SH   DFND 1 55 0 38
HOWMET AEROSPACE INC COM 443201108   131,945 2,438 SH   DFND 1,3 2,438 0 0
HOWMET AEROSPACE INC COM 443201108   126,000 2,333 SH   DFND 1,3 2,333 0 0
HOWMET AEROSPACE INC COM 443201108   249,818 4,616 SH   DFND 13 4,616 0 0
HOWMET AEROSPACE INC COM 443201108   66,622 1,231 SH   DFND 14 1,231 0 0
HOWMET AEROSPACE INC COM 443201108   54 1 SH   DFND 3,7 1 0 0
HOWMET AEROSPACE INC COM 443201108   608,092 11,236 SH   DFND 7 8,309 0 2,927
HOWMET AEROSPACE INC COM 443201108   71,548 1,322 SH   DFND 7 0 0 1,322
HOWMET AEROSPACE INC COM 443201108   6,873 127 SH   DFND 7,9 57 0 70
HOWMET AEROSPACE INC COM 443201108   93,357 1,725 SH   DFND 9 1,506 0 219
HP INC COM 40434L105   454,840 15,116 SH   DFND 1 11,540 0 3,576
HP INC COM 40434L105   182,045 6,050 SH   DFND 1,3 5,839 0 211
HP INC COM 40434L105   152,000 5,050 SH   DFND 1,3 5,050 0 0
HP INC COM 40434L105   320,158 10,640 SH   DFND 13 10,640 0 0
HP INC COM 40434L105   84,523 2,809 SH   DFND 14 2,809 0 0
HP INC COM 40434L105   6,000 211 SH   DFND 3 211 0 0
HP INC COM 40434L105   7,071 235 SH   DFND 3,7 235 0 0
HP INC COM 40434L105   994,565 33,053 SH   DFND 7 29,169 0 3,884
HP INC COM 40434L105   108,366 3,572 SH   DFND 7 0 0 3,572
HP INC COM 40434L105   32,136 1,068 SH   DFND 7,9 1,055 0 13
HP INC COM 40434L105   2,720,768 90,421 SH   DFND 9 83,470 0 6,951
HP INC COM 40434L105   37,823 1,257 SH   OTR 13 1,257 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   290,023 7,154 SH   DFND 1 6,761 0 393
HSBC HLDGS PLC SPON ADR NEW 404280406   214,335 5,287 SH   DFND 1,3 2,702 0 2,585
HSBC HLDGS PLC SPON ADR NEW 404280406   33,243 820 SH   DFND 14 820 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   214,000 5,287 SH   DFND 3 5,287 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   5,878 145 SH   DFND 3,7 145 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,660,316 40,955 SH   DFND 7 38,212 0 2,743
HSBC HLDGS PLC SPON ADR NEW 404280406   41,635 1,027 SH   DFND 7,9 1,027 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,415,657 59,587 SH   DFND 9 57,586 0 2,001
HUBBELL INC COM 443510607   100,982 307 SH   DFND 1 307 0 0
HUBBELL INC COM 443510607   115,126 350 SH   DFND 1,3 350 0 0
HUBBELL INC COM 443510607   115,000 350 SH   DFND 1,3 350 0 0
HUBBELL INC COM 443510607   210,515 640 SH   DFND 13 640 0 0
HUBBELL INC COM 443510607   55,918 170 SH   DFND 14 170 0 0
HUBBELL INC COM 443510607   92,000 279 SH   DFND 3 279 0 0
HUBBELL INC COM 443510607   93,416 284 SH   DFND 3,7 284 0 0
HUBBELL INC COM 443510607   412,478 1,254 SH   DFND 7 896 0 358
HUBBELL INC COM 443510607   15,903 48 SH   DFND 7 0 0 48
HUBBELL INC COM 443510607   277,946 845 SH   DFND 7,9 844 0 1
HUBBELL INC COM 443510607   7,270,011 22,102 SH   DFND 9 22,099 0 3
HUBBELL INC COM 443510607   2,632 8 SH   SOLE 7 0 0 8
HUBSPOT INC COM 443573100   92,886 160 SH   DFND 1 160 0 0
HUBSPOT INC COM 443573100   152,682 263 SH   DFND 1,3 256 0 7
HUBSPOT INC COM 443573100   145,000 250 SH   DFND 1,3 250 0 0
HUBSPOT INC COM 443573100   321,039 553 SH   DFND 13 553 0 0
HUBSPOT INC COM 443573100   87,081 150 SH   DFND 14 150 0 0
HUBSPOT INC COM 443573100   4,000 7 SH   DFND 3 7 0 0
HUBSPOT INC COM 443573100   5,225 9 SH   DFND 7 0 0 9
HUBSPOT INC COM 443573100   188,095 324 SH   DFND 7 198 0 126
HUBSPOT INC COM 443573100   7,547 13 SH   DFND 7,9 12 0 1
HUBSPOT INC COM 443573100   44,121 76 SH   DFND 9 64 0 12
HUBSPOT INC COM 443573100   4,064 7 SH   SOLE 7 0 0 7
HUDBAY MINERALS INC COM 443628102   141,157 25,572 SH   DFND 1 25,572 0 0
HUDSON PAC PPTYS INC COM 444097109   16,805 1,805 SH   DFND 1 1,805 0 0
HUDSON PAC PPTYS INC COM 444097109   6,517 700 SH   DFND 1,3 700 0 0
HUDSON PAC PPTYS INC COM 444097109   7,000 700 SH   DFND 1,3 700 0 0
HUDSON PAC PPTYS INC COM 444097109   3,696 397 SH   DFND 14 397 0 0
HUDSON PAC PPTYS INC COM 444097109   1,015 109 SH   DFND 7 0 0 109
HUDSON PAC PPTYS INC COM 444097109   98,509 10,581 SH   OTR 13 10,581 0 0
HUDSON TECHNOLOGIES INC COM 444144109   944,000 69,969 SH   DFND 1,3 0 0 69,969
HUDSON TECHNOLOGIES INC COM 444144109   943,882 69,969 SH   DFND 1,3 0 0 69,969
HUDSON TECHNOLOGIES INC COM 444144109   283 21 SH   DFND 7,9 21 0 0
HUMANA INC COM 444859102   29,758 65 SH   DFND 1 30 0 35
HUMANA INC COM 444859102   388,223 848 SH   DFND 1,3 826 0 22
HUMANA INC COM 444859102   348,000 760 SH   DFND 1,3 760 0 0
HUMANA INC COM 444859102   700,449 1,530 SH   DFND 13 1,530 0 0
HUMANA INC COM 444859102   193,196 422 SH   DFND 14 422 0 0
HUMANA INC COM 444859102   10,000 22 SH   DFND 3 22 0 0
HUMANA INC COM 444859102   4,578 10 SH   DFND 3,7 10 0 0
HUMANA INC COM 444859102   147,067 321 SH   DFND 7 0 0 321
HUMANA INC COM 444859102   920,656 2,011 SH   DFND 7 1,783 0 228
HUMANA INC COM 444859102   18,770 41 SH   DFND 7,9 39 0 2
HUMANA INC COM 444859102   703,196 1,536 SH   DFND 9 1,388 0 148
HUMANA INC COM 444859102   3,205 7 SH   SOLE 7 0 0 7
HUNT J B TRANS SVCS INC COM 445658107   8,789 44 SH   DFND 1 26 0 18
HUNT J B TRANS SVCS INC COM 445658107   103,865 520 SH   DFND 1,3 520 0 0
HUNT J B TRANS SVCS INC COM 445658107   98,000 490 SH   DFND 1,3 490 0 0
HUNT J B TRANS SVCS INC COM 445658107   195,745 980 SH   DFND 13 980 0 0
HUNT J B TRANS SVCS INC COM 445658107   52,931 265 SH   DFND 14 265 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,997 10 SH   DFND 3,7 10 0 0
HUNT J B TRANS SVCS INC COM 445658107   260,261 1,303 SH   DFND 7 1,070 0 233
HUNT J B TRANS SVCS INC COM 445658107   5,393 27 SH   DFND 7 0 0 27
HUNT J B TRANS SVCS INC COM 445658107   2,197 11 SH   DFND 7,9 9 0 2
HUNT J B TRANS SVCS INC COM 445658107   105,862 530 SH   DFND 9 364 0 166
HUNTINGTON BANCSHARES INC COM 446150104   14,997 1,179 SH   DFND 1 1,179 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,749 452 SH   DFND 1,3 0 0 452
HUNTINGTON BANCSHARES INC COM 446150104   224,457 17,646 SH   DFND 13 17,646 0 0
HUNTINGTON BANCSHARES INC COM 446150104   50,664 3,983 SH   DFND 14 3,983 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,000 452 SH   DFND 3 452 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,526 120 SH   DFND 3,7 120 0 0
HUNTINGTON BANCSHARES INC COM 446150104   221,404 17,406 SH   DFND 7 16,707 0 699
HUNTINGTON BANCSHARES INC COM 446150104   3,804 299 SH   DFND 7 0 0 299
HUNTINGTON BANCSHARES INC COM 446150104   3,422 269 SH   DFND 7,9 239 0 30
HUNTINGTON BANCSHARES INC COM 446150104   87,908 6,911 SH   DFND 9 5,997 0 914
HUNTINGTON INGALLS INDS INC COM 446413106   19,992 77 SH   DFND 1 77 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   73,738 284 SH   DFND 1,3 240 0 44
HUNTINGTON INGALLS INDS INC COM 446413106   62,000 240 SH   DFND 1,3 240 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   128,522 495 SH   DFND 13 495 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   31,416 121 SH   DFND 14 121 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,270 28 SH   DFND 14 28 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   56,000 214 SH   DFND 3 214 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   44,139 170 SH   DFND 3,7 170 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   645,205 2,485 SH   DFND 7 2,485 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   98,664 380 SH   DFND 7 0 0 380
HUNTINGTON INGALLS INDS INC COM 446413106   700,768 2,699 SH   DFND 7,9 719 0 1,980
HUNTINGTON INGALLS INDS INC COM 446413106   504,740 1,944 SH   DFND 9 1,754 0 190
HUNTINGTON INGALLS INDS INC COM 446413106   1,558 6 SH   SOLE 7 0 0 6
HUNTSMAN CORP COM 447011107   2,136 85 SH   DFND 1 23 0 62
HUNTSMAN CORP COM 447011107   30,156 1,200 SH   DFND 1,3 1,200 0 0
HUNTSMAN CORP COM 447011107   30,000 1,200 SH   DFND 1,3 1,200 0 0
HUNTSMAN CORP COM 447011107   54,030 2,150 SH   DFND 13 2,150 0 0
HUNTSMAN CORP COM 447011107   18,345 730 SH   DFND 14 730 0 0
HUNTSMAN CORP COM 447011107   60,000 2,394 SH   DFND 3 2,394 0 0
HUNTSMAN CORP COM 447011107   60,161 2,394 SH   DFND 3,7 2,394 0 0
HUNTSMAN CORP COM 447011107   194,129 7,725 SH   DFND 7 7,361 0 364
HUNTSMAN CORP COM 447011107   7,716 307 SH   DFND 7 0 0 307
HUNTSMAN CORP COM 447011107   185,535 7,383 SH   DFND 7,9 7,383 0 0
HUNTSMAN CORP COM 447011107   266,906 10,621 SH   DFND 9 10,621 0 0
HYATT HOTELS CORP COM CL A 448579102   2,608 20 SH   DFND 1 20 0 0
HYATT HOTELS CORP COM CL A 448579102   32,603 250 SH   DFND 1,3 250 0 0
HYATT HOTELS CORP COM CL A 448579102   33,000 250 SH   DFND 1,3 250 0 0
HYATT HOTELS CORP COM CL A 448579102   65,205 500 SH   DFND 13 500 0 0
HYATT HOTELS CORP COM CL A 448579102   26,734 205 SH   DFND 14 205 0 0
HYATT HOTELS CORP COM CL A 448579102   274,904 2,108 SH   DFND 7 1,982 0 126
HYATT HOTELS CORP COM CL A 448579102   23,165 178 SH   DFND 7 0 0 178
HYATT HOTELS CORP COM CL A 448579102   1,956 15 SH   DFND 7,9 12 0 3
HYATT HOTELS CORP COM CL A 448579102   1,043 8 SH   DFND 9 8 0 0
IAC INC COM NEW 44891N208   4,557 87 SH   DFND 1 87 0 0
IAC INC COM NEW 44891N208   25,823 493 SH   DFND 1,3 440 0 53
IAC INC COM NEW 44891N208   23,000 440 SH   DFND 1,3 440 0 0
IAC INC COM NEW 44891N208   49,761 950 SH   DFND 13 950 0 0
IAC INC COM NEW 44891N208   18,333 350 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   4,767 91 SH   DFND 7 0 0 91
IAC INC COM NEW 44891N208   281,176 5,368 SH   DFND 7 4,700 0 668
IAC INC COM NEW 44891N208   30,276 578 SH   DFND 9 550 0 28
ICF INTL INC COM 44925C103   10,995 82 SH   DFND 1 31 0 51
ICF INTL INC COM 44925C103   19,041 142 SH   DFND 1,3 142 0 0
ICF INTL INC COM 44925C103   9,000 65 SH   DFND 3 65 0 0
ICF INTL INC COM 44925C103   161,310 1,203 SH   DFND 7 1,201 0 2
ICF INTL INC COM 44925C103   9,386 70 SH   DFND 7,9 67 0 3
ICF INTL INC COM 44925C103   89,170 665 SH   DFND 9 665 0 0
ICICI BANK LIMITED ADR 45104G104   26,987 1,132 SH   DFND 1 1,132 0 0
ICICI BANK LIMITED ADR 45104G104   262,526 11,012 SH   DFND 1,3 11,012 0 0
ICICI BANK LIMITED ADR 45104G104   17,189 721 SH   DFND 1,7 721 0 0
ICICI BANK LIMITED ADR 45104G104   263,000 11,012 SH   DFND 3 11,012 0 0
ICICI BANK LIMITED ADR 45104G104   2,217 93 SH   DFND 3,7 93 0 0
ICICI BANK LIMITED ADR 45104G104   1,899,619 79,682 SH   DFND 7 79,682 0 0
ICICI BANK LIMITED ADR 45104G104   573,662 24,063 SH   DFND 7,9 24,063 0 0
ICICI BANK LIMITED ADR 45104G104   4,611,371 193,430 SH   DFND 9 106,041 0 87,389
ICICI BANK LTD ADR 45104G104   2,109,292 88,477 SH   OTR 13 88,477 0 0
ICL GROUP LTD SHS M53213100   12,765 2,548 SH   DFND 1,3 0 0 2,548
ICL GROUP LTD SHS M53213100   13,000 2,548 SH   DFND 3 2,548 0 0
ICL GROUP LTD SHS M53213100   35,932 7,172 SH   DFND 7 5,618 0 1,554
ICL GROUP LTD SHS M53213100   7,480 1,493 SH   DFND 9 146 0 1,347
ICON PLC SHS G4705A100   49,254 174 SH   DFND 1 174 0 0
ICON PLC SHS G4705A100   512,923 1,812 SH   DFND 1,3 1,812 0 0
ICON PLC SHS G4705A100   12,000 44 SH   DFND 1,3 44 0 0
ICON PLC SHS G4705A100   28,590 101 SH   DFND 1,7 101 0 0
ICON PLC SHS G4705A100   283,070 1,000 SH   DFND 13 1,000 0 0
ICON PLC SHS G4705A100   73,598 260 SH   DFND 14 260 0 0
ICON PLC SHS G4705A100   500,000 1,768 SH   DFND 3 1,768 0 0
ICON PLC SHS G4705A100   3,419,769 12,081 SH   DFND 7 12,078 0 3
ICON PLC SHS G4705A100   1,699 6 SH   DFND 7 0 0 6
ICON PLC SHS G4705A100   952,814 3,366 SH   DFND 7,9 3,366 0 0
ICON PLC SHS G4705A100   3,145,757 11,113 SH   DFND 9 11,016 0 97
ICON PLC SHS G4705A100   432,531 1,528 SH   OTR 13 1,528 0 0
ICU MED INC COM 44930G107   3,591 36 SH   DFND 1 28 0 8
ICU MED INC COM 44930G107   9,974 100 SH   DFND 1,3 100 0 0
ICU MED INC COM 44930G107   10,000 100 SH   DFND 1,3 100 0 0
ICU MED INC COM 44930G107   24,935 250 SH   DFND 13 250 0 0
ICU MED INC COM 44930G107   6,982 70 SH   DFND 14 70 0 0
ICU MED INC COM 44930G107   128,665 1,290 SH   DFND 7 755 0 535
ICU MED INC COM 44930G107   1,396 14 SH   DFND 7,9 14 0 0
ICU MED INC COM 44930G107   9,575 96 SH   DFND 9 96 0 0
ICU MED INC COM 44930G107   297,425 2,982 SH   OTR 13 2,982 0 0
IDACORP INC COM 451107106   228,201 2,321 SH   DFND 1 2,321 0 0
IDACORP INC COM 451107106   29,496 300 SH   DFND 1,3 300 0 0
IDACORP INC COM 451107106   29,000 300 SH   DFND 1,3 300 0 0
IDACORP INC COM 451107106   54,076 550 SH   DFND 13 550 0 0
IDACORP INC COM 451107106   10,324 105 SH   DFND 14 105 0 0
IDACORP INC COM 451107106   71,000 721 SH   DFND 3 721 0 0
IDACORP INC COM 451107106   70,889 721 SH   DFND 3,7 721 0 0
IDACORP INC COM 451107106   293,584 2,986 SH   DFND 7 2,228 0 758
IDACORP INC COM 451107106   4,818 49 SH   DFND 7 0 0 49
IDACORP INC COM 451107106   227,906 2,318 SH   DFND 7,9 2,318 0 0
IDACORP INC COM 451107106   298,991 3,041 SH   DFND 9 3,035 0 6
IDEX CORP COM 45167R104   62,745 289 SH   DFND 1 289 0 0
IDEX CORP COM 45167R104   1,713,866 7,894 SH   DFND 1,3 440 0 7,454
IDEX CORP COM 45167R104   1,714,000 7,894 SH   DFND 1,3 440 0 7,454
IDEX CORP COM 45167R104   199,741 920 SH   DFND 13 920 0 0
IDEX CORP COM 45167R104   60,791 280 SH   DFND 14 280 0 0
IDEX CORP COM 45167R104   2,171 10 SH   DFND 3,7 10 0 0
IDEX CORP COM 45167R104   153,714 708 SH   DFND 7 543 0 165
IDEX CORP COM 45167R104   20,843 96 SH   DFND 7 0 0 96
IDEX CORP COM 45167R104   4,342 20 SH   DFND 7,9 18 0 2
IDEX CORP COM 45167R104   57,100 263 SH   DFND 9 69 0 194
IDEX CORP COM 45167R104   395,574 1,822 SH   OTR 13 1,822 0 0
IDEX CORP COM 45167R104   1,520 7 SH   SOLE 7 0 0 7
IDEXX LABS INC COM 45168D104   683,822 1,232 SH   DFND 1 1,230 0 2
IDEXX LABS INC COM 45168D104   288,071 519 SH   DFND 1,3 519 0 0
IDEXX LABS INC COM 45168D104   283,000 510 SH   DFND 1,3 510 0 0
IDEXX LABS INC COM 45168D104   543,949 980 SH   DFND 13 980 0 0
IDEXX LABS INC COM 45168D104   149,864 270 SH   DFND 14 270 0 0
IDEXX LABS INC COM 45168D104   5,551 10 SH   DFND 3,7 10 0 0
IDEXX LABS INC COM 45168D104   735,996 1,326 SH   DFND 7 1,244 0 82
IDEXX LABS INC COM 45168D104   129,882 234 SH   DFND 7 0 0 234
IDEXX LABS INC COM 45168D104   4,995 9 SH   DFND 7,9 8 0 1
IDEXX LABS INC COM 45168D104   436,269 786 SH   DFND 9 576 0 210
IDEXX LABS INC COM 45168D104   129,882 234 SH   OTR 13 234 0 0
IDEXX LABS INC COM 45168D104   19,427 35 SH   SOLE 7 0 0 35
ILLINOIS TOOL WKS INC COM 452308109   8,771,061 33,485 SH   DFND 1 33,218 0 267
ILLINOIS TOOL WKS INC COM 452308109   2,617,828 9,994 SH   DFND 1,3 9,959 0 35
ILLINOIS TOOL WKS INC COM 452308109   2,471,000 9,435 SH   DFND 1,3 9,435 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,715 18 SH   DFND 1,7 18 0 0
ILLINOIS TOOL WKS INC COM 452308109   942,984 3,600 SH   DFND 13 3,600 0 0
ILLINOIS TOOL WKS INC COM 452308109   259,321 990 SH   DFND 14 990 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,039,000 7,783 SH   DFND 3 7,783 0 0
ILLINOIS TOOL WKS INC COM 452308109   20,169 77 SH   DFND 3,7 77 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,115,426 19,529 SH   DFND 7 18,370 0 1,159
ILLINOIS TOOL WKS INC COM 452308109   572,130 2,176 SH   DFND 7 1,400 0 776
ILLINOIS TOOL WKS INC COM 452308109   4,191 16 SH   DFND 7,9 13 0 3
ILLINOIS TOOL WKS INC COM 452308109   7,281,932 27,800 SH   DFND 9 26,398 0 1,402
ILLINOIS TOOL WKS INC COM 452308109   72,954 279 SH   SOLE 7 0 0 279
ILLUMINA INC COM 452327109   90,367 649 SH   DFND 1 600 0 49
ILLUMINA INC COM 452327109   581,605 4,177 SH   DFND 1,3 4,162 0 15
ILLUMINA INC COM 452327109   132,000 950 SH   DFND 1,3 950 0 0
ILLUMINA INC COM 452327109   263,164 1,890 SH   DFND 13 1,890 0 0
ILLUMINA INC COM 452327109   75,886 545 SH   DFND 14 545 0 0
ILLUMINA INC COM 452327109   526,000 3,777 SH   DFND 3 3,777 0 0
ILLUMINA INC COM 452327109   97,329 699 SH   DFND 3,7 699 0 0
ILLUMINA INC COM 452327109   4,070,960 29,237 SH   DFND 7 28,363 0 874
ILLUMINA INC COM 452327109   33,140 238 SH   DFND 7 0 0 238
ILLUMINA INC COM 452327109   1,267,084 9,100 SH   DFND 7,9 9,067 0 33
ILLUMINA INC COM 452327109   1,550,716 11,137 SH   DFND 9 9,190 0 1,947
ILLUMINA INC COM 452327109   975 7 SH   SOLE 7 0 0 7
INCYTE CORP COM 45337C102   2,198 35 SH   DFND 1 35 0 0
INCYTE CORP COM 45337C102   76,604 1,220 SH   DFND 1,3 1,220 0 0
INCYTE CORP COM 45337C102   77,000 1,220 SH   DFND 1,3 1,220 0 0
INCYTE CORP COM 45337C102   138,766 2,210 SH   DFND 13 2,210 0 0
INCYTE CORP COM 45337C102   43,325 690 SH   DFND 14 690 0 0
INCYTE CORP COM 45337C102   148,561 2,366 SH   DFND 7 2,026 0 340
INCYTE CORP COM 45337C102   103,227 1,644 SH   DFND 7 0 0 1,644
INCYTE CORP COM 45337C102   3,516 56 SH   DFND 7,9 51 0 5
INCYTE CORP COM 45337C102   139,959 2,229 SH   DFND 9 2,229 0 0
INCYTE CORP COM 45337C102   1,068 17 SH   SOLE 7 0 0 17
INDEPENDENCE RLTY TR INC COM 45378A106   428 28 SH   DFND 1 28 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   49,327 3,224 SH   DFND 7 2,562 0 662
INDEPENDENCE RLTY TR INC COM 45378A106   2,984 195 SH   DFND 7,9 163 0 32
INDEPENDENCE RLTY TR INC COM 45378A106   298,258 19,494 SH   OTR 13 19,494 0 0
INDEPENDENT BK CORP MASS COM 453836108   4,936 75 SH   DFND 1 75 0 0
INDEPENDENT BK CORP MASS COM 453836108   8,621 131 SH   DFND 1,3 131 0 0
INDEPENDENT BK CORP MASS COM 453836108   9,000 131 SH   DFND 3 131 0 0
INDEPENDENT BK CORP MASS COM 453836108   234,415 3,562 SH   DFND 7 2,362 0 1,200
INDEPENDENT BK CORP MASS COM 453836108   7,107 108 SH   DFND 7,9 108 0 0
INDEPENDENT BK CORP MASS COM 453836108   87,988 1,337 SH   DFND 9 1,337 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,911 359 SH   DFND 1 359 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   6,018 742 SH   DFND 1,3 742 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   6,000 742 SH   DFND 3 742 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   115,081 14,190 SH   DFND 7 12,178 0 2,012
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   5,044 622 SH   DFND 7,9 622 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   61,312 7,560 SH   DFND 9 7,560 0 0
INFOSYS LTD SPONSORED ADR 456788108   528,351 28,746 SH   OTR 13 28,746 0 0
ING GROEP N.V. SPONSORED ADR 456837103   6,534 435 SH   DFND 1 262 0 173
ING GROEP N.V. SPONSORED ADR 456837103   104,209 6,938 SH   DFND 1,3 4,386 0 2,552
ING GROEP N.V. SPONSORED ADR 456837103   104,000 6,938 SH   DFND 3 6,938 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,440 229 SH   DFND 3,7 229 0 0
ING GROEP N.V. SPONSORED ADR 456837103   195,290 13,002 SH   DFND 7 10,654 0 2,348
ING GROEP N.V. SPONSORED ADR 456837103   174,007 11,585 SH   DFND 9 9,199 0 2,386
INGERSOLL RAND INC COM 45687V106   572,316 7,400 SH   DFND 1 7,312 0 88
INGERSOLL RAND INC COM 45687V106   189,251 2,447 SH   DFND 1,3 2,447 0 0
INGERSOLL RAND INC COM 45687V106   189,000 2,447 SH   DFND 1,3 2,447 0 0
INGERSOLL RAND INC COM 45687V106   382,369 4,944 SH   DFND 13 4,944 0 0
INGERSOLL RAND INC COM 45687V106   99,769 1,290 SH   DFND 14 1,290 0 0
INGERSOLL RAND INC COM 45687V106   2,707 35 SH   DFND 3,7 35 0 0
INGERSOLL RAND INC COM 45687V106   445,014 5,754 SH   DFND 7 4,607 0 1,147
INGERSOLL RAND INC COM 45687V106   36,118 467 SH   DFND 7 450 0 17
INGERSOLL RAND INC COM 45687V106   6,187 80 SH   DFND 7,9 44 0 36
INGERSOLL RAND INC COM 45687V106   451,743 5,841 SH   DFND 9 4,947 0 894
INGREDION INC COM 457187102   370,847 3,417 SH   DFND 1 3,417 0 0
INGREDION INC COM 457187102   1,757,860 16,197 SH   DFND 1,3 400 0 15,797
INGREDION INC COM 457187102   1,758,000 16,197 SH   DFND 1,3 400 0 15,797
INGREDION INC COM 457187102   86,824 800 SH   DFND 13 800 0 0
INGREDION INC COM 457187102   18,993 175 SH   DFND 14 175 0 0
INGREDION INC COM 457187102   99,000 915 SH   DFND 3 915 0 0
INGREDION INC COM 457187102   99,848 920 SH   DFND 3,7 920 0 0
INGREDION INC COM 457187102   329,606 3,037 SH   DFND 7 3,023 0 14
INGREDION INC COM 457187102   74,878 685 SH   DFND 7 167 0 518
INGREDION INC COM 457187102   313,869 2,892 SH   DFND 7,9 2,892 0 0
INGREDION INC COM 457187102   2,074,551 19,115 SH   DFND 9 18,012 0 1,103
INHIBRX INC COM 45720L107   452,000 11,893 SH   DFND 1,3 0 0 11,893
INHIBRX INC COM 45720L107   451,934 11,893 SH   DFND 1,3 0 0 11,893
INHIBRX INC COM 45720L107   2,166 57 SH   DFND 7 57 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,621 26 SH   DFND 1 26 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   18,652 185 SH   DFND 7 76 0 109
INNOVATIVE INDL PPTYS INC COM 45781V101   251,647 2,496 SH   OTR 13 2,496 0 0
INSULET CORP COM 45784P101   260,810 1,202 SH   DFND 1 1,184 0 18
INSULET CORP COM 45784P101   105,669 487 SH   DFND 1,3 473 0 14
INSULET CORP COM 45784P101   98,000 450 SH   DFND 1,3 450 0 0
INSULET CORP COM 45784P101   173,584 800 SH   DFND 13 800 0 0
INSULET CORP COM 45784P101   54,245 250 SH   DFND 14 250 0 0
INSULET CORP COM 45784P101   3,000 14 SH   DFND 3 14 0 0
INSULET CORP COM 45784P101   2,170 10 SH   DFND 3,7 10 0 0
INSULET CORP COM 45784P101   399,026 1,839 SH   DFND 7 1,577 0 262
INSULET CORP COM 45784P101   30,378 140 SH   DFND 7 0 0 140
INSULET CORP COM 45784P101   7,160 33 SH   DFND 7,9 29 0 4
INSULET CORP COM 45784P101   445,026 2,051 SH   DFND 9 1,714 0 337
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   3,914 272 SH   DFND 1 272 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   6,317 439 SH   DFND 1,3 439 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   6,000 439 SH   DFND 3 439 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   119,897 8,332 SH   DFND 7 8,332 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   5,526 384 SH   DFND 7,9 384 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   65,676 4,564 SH   DFND 9 4,564 0 0
INTEL CORP COM 458140100   12,396,826 246,703 SH   DFND 1 237,172 0 9,531
INTEL CORP COM 458140100   1,297,455 25,820 SH   DFND 1,3 25,498 0 322
INTEL CORP COM 458140100   1,242,000 24,720 SH   DFND 1,3 24,720 0 0
INTEL CORP COM 458140100   2,583,855 51,420 SH   DFND 13 51,420 0 0
INTEL CORP COM 458140100   703,249 13,995 SH   DFND 14 13,995 0 0
INTEL CORP COM 458140100   120,600 2,400 SH   DFND 14 2,400 0 0
INTEL CORP COM 458140100   16,000 322 SH   DFND 3 322 0 0
INTEL CORP COM 458140100   7,059,472 140,487 SH   DFND 7 132,925 0 7,562
INTEL CORP COM 458140100   263,258 5,239 SH   DFND 7 0 0 5,239
INTEL CORP COM 458140100   3,666,843 72,972 SH   DFND 7,9 72,816 0 156
INTEL CORP COM 458140100   41,065,355 817,221 SH   DFND 9 786,016 0 31,205
INTEL CORP COM 458140100   401,648 7,993 SH   OTR 13 7,993 0 0
INTEL CORP COM 458140100   7,337 146 SH   SOLE 7 0 0 146
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   24,538 296 SH   DFND 1 267 0 29
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   75,854 915 SH   DFND 1,3 915 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   99,314 1,198 SH   DFND 13 1,198 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   28,186 340 SH   DFND 14 340 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,197 123 SH   DFND 14 123 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   76,000 915 SH   DFND 3 915 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,423,890 17,176 SH   DFND 7 17,142 0 34
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   16,083 194 SH   DFND 7 0 0 194
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   21,471 259 SH   DFND 7,9 259 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   357,714 4,315 SH   DFND 9 4,315 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   671,689 5,230 SH   DFND 1 5,230 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,862 69 SH   DFND 1,3 0 0 69
INTERCONTINENTAL EXCHANGE IN COM 45866F104   897,726 6,990 SH   DFND 13 6,990 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   258,786 2,015 SH   DFND 14 2,015 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,000 69 SH   DFND 3 69 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,422 50 SH   DFND 3,7 50 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,407,721 10,961 SH   DFND 7 9,982 0 979
INTERCONTINENTAL EXCHANGE IN COM 45866F104   50,978 397 SH   DFND 7 0 0 397
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,375 73 SH   DFND 7,9 48 0 25
INTERCONTINENTAL EXCHANGE IN COM 45866F104   997,901 7,770 SH   DFND 9 6,635 0 1,135
INTERCONTINENTAL EXCHANGE IN COM 45866F104   164,262 1,279 SH   OTR 13 1,279 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,569 20 SH   SOLE 7 0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101   10,390,168 63,529 SH   DFND 1 62,552 0 977
INTERNATIONAL BUSINESS MACHS COM 459200101   3,669,898 22,439 SH   DFND 1,3 22,362 0 77
INTERNATIONAL BUSINESS MACHS COM 459200101   1,052,000 6,430 SH   DFND 1,3 6,430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   33,528 205 SH   DFND 1,3,7 205 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   509,949 3,118 SH   DFND 1,7 3,118 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,297,168 20,160 SH   DFND 13 20,160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   497,846 3,044 SH   DFND 14 3,044 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,028 98 SH   DFND 14 98 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,537,000 9,395 SH   DFND 3 9,150 245 0
INTERNATIONAL BUSINESS MACHS COM 459200101   124,134 759 SH   DFND 3,14 759 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,779,802 41,454 SH   DFND 3,7 41,454 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   264,460 1,617 SH   DFND 3,7,9 1,503 0 114
INTERNATIONAL BUSINESS MACHS COM 459200101   2,155,425 13,179 SH   DFND 3,9 13,040 0 139
INTERNATIONAL BUSINESS MACHS COM 459200101   13,022,015 79,621 SH   DFND 7 78,945 0 676
INTERNATIONAL BUSINESS MACHS COM 459200101   840,171 5,137 SH   DFND 7 756 0 4,381
INTERNATIONAL BUSINESS MACHS COM 459200101   1,422,067 8,695 SH   DFND 7,9 8,663 0 32
INTERNATIONAL BUSINESS MACHS COM 459200101   29,876,006 182,672 SH   DFND 9 175,383 0 7,289
INTERNATIONAL BUSINESS MACHS COM 459200101   178,760 1,093 SH   OTR 13 1,093 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,851 48 SH   SOLE 7 0 0 48
INTERNATIONAL BUSINESS MACHS COM 459200101   470 1 SH Call DFND 3,9 1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,450 35 SH Call DFND 7 35 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   23,500 50 SH Call DFND 7,9 50 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   940 2 SH Call DFND 9 2 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,435,598 17,730 SH   DFND 1 17,204 0 526
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,341,652 28,920 SH   DFND 1,3 28,920 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   255,000 3,149 SH   DFND 1,3 3,149 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   27,611 341 SH   DFND 1,3,7 341 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   30,283 374 SH   DFND 1,7 374 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,476,326 18,233 SH   DFND 13 18,233 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   72,873 900 SH   DFND 14 900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,551 143 SH   DFND 14 143 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,224,000 15,113 SH   DFND 3 14,699 414 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   102,751 1,269 SH   DFND 3,14 1,269 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,586,768 68,998 SH   DFND 3,7 68,998 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   217,485 2,686 SH   DFND 3,7,9 2,496 0 190
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,771,138 21,874 SH   DFND 3,9 21,646 0 228
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,493,289 43,143 SH   DFND 7 42,466 0 677
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   179,089 2,193 SH   DFND 7 1,219 0 974
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   866,622 10,703 SH   DFND 7,9 10,698 0 5
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,113,113 100,199 SH   DFND 9 93,281 0 6,918
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,349 29 SH   SOLE 7 0 0 29
INTERNATIONAL MNY EXPRESS IN COM 46005L101   968,000 43,836 SH   DFND 1,3 0 0 43,836
INTERNATIONAL MNY EXPRESS IN COM 46005L101   968,337 43,836 SH   DFND 1,3 0 0 43,836
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,490 158 SH   DFND 7 80 0 78
INTERNATIONAL MNY EXPRESS IN COM 46005L101   265 12 SH   DFND 7,9 12 0 0
INTERNATIONAL PAPER CO COM 460146103   224,708 6,216 SH   DFND 1 4,880 0 1,336
INTERNATIONAL PAPER CO COM 460146103   69,155 1,913 SH   DFND 1,3 1,800 0 113
INTERNATIONAL PAPER CO COM 460146103   65,000 1,800 SH   DFND 1,3 1,800 0 0
INTERNATIONAL PAPER CO COM 460146103   157,253 4,350 SH   DFND 13 4,350 0 0
INTERNATIONAL PAPER CO COM 460146103   4,880 135 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   1,265 35 SH   DFND 3,7 35 0 0
INTERNATIONAL PAPER CO COM 460146103   1,625,376 44,962 SH   DFND 7 44,681 0 281
INTERNATIONAL PAPER CO COM 460146103   118,765 3,285 SH   DFND 7 325 0 2,960
INTERNATIONAL PAPER CO COM 460146103   2,169 60 SH   DFND 7,9 47 0 13
INTERNATIONAL PAPER CO COM 460146103   140,407 3,884 SH   DFND 9 3,865 0 19
INTERPUBLIC GROUP COS INC COM 460690100   17,299 530 SH   DFND 1 460 0 70
INTERPUBLIC GROUP COS INC COM 460690100   79,707 2,442 SH   DFND 1,3 2,350 0 92
INTERPUBLIC GROUP COS INC COM 460690100   70,000 2,150 SH   DFND 1,3 2,150 0 0
INTERPUBLIC GROUP COS INC COM 460690100   155,628 4,768 SH   DFND 13 4,768 0 0
INTERPUBLIC GROUP COS INC COM 460690100   44,554 1,365 SH   DFND 14 1,365 0 0
INTERPUBLIC GROUP COS INC COM 460690100   75,000 2,306 SH   DFND 3 2,306 0 0
INTERPUBLIC GROUP COS INC COM 460690100   73,407 2,249 SH   DFND 3,7 2,249 0 0
INTERPUBLIC GROUP COS INC COM 460690100   700,356 21,457 SH   DFND 7 21,099 0 358
INTERPUBLIC GROUP COS INC COM 460690100   10,413 319 SH   DFND 7 0 0 319
INTERPUBLIC GROUP COS INC COM 460690100   244,245 7,483 SH   DFND 7,9 7,277 0 206
INTERPUBLIC GROUP COS INC COM 460690100   1,951,219 59,780 SH   DFND 9 55,750 0 4,030
INTRA-CELLULAR THERAPIES INC COM 46116X101   77,779 1,086 SH   DFND 1 1,051 0 35
INTRA-CELLULAR THERAPIES INC COM 46116X101   12,963 181 SH   DFND 1,3 181 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   7,000 101 SH   DFND 3 101 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   155,129 2,166 SH   DFND 7 2,017 0 149
INTRA-CELLULAR THERAPIES INC COM 46116X101   15,685 219 SH   DFND 7,9 144 0 75
INTRA-CELLULAR THERAPIES INC COM 46116X101   73,554 1,027 SH   DFND 9 1,027 0 0
INTUIT COM 461202103   2,865,763 4,585 SH   DFND 1 4,042 0 543
INTUIT COM 461202103   1,567,575 2,508 SH   DFND 1,3 2,476 0 32
INTUIT COM 461202103   1,250,000 2,000 SH   DFND 1,3 2,000 0 0
INTUIT COM 461202103   10,000 16 SH   DFND 1,3,7 16 0 0
INTUIT COM 461202103   2,093,851 3,350 SH   DFND 13 3,350 0 0
INTUIT COM 461202103   575,028 920 SH   DFND 14 920 0 0
INTUIT COM 461202103   65,000 104 SH   DFND 3 104 0 0
INTUIT COM 461202103   96,880 155 SH   DFND 3,14 155 0 0
INTUIT COM 461202103   4,895,860 7,833 SH   DFND 3,7 7,833 0 0
INTUIT COM 461202103   4,005,817 6,409 SH   DFND 3,7,9 6,409 0 0
INTUIT COM 461202103   2,924,515 4,679 SH   DFND 3,9 4,659 0 20
INTUIT COM 461202103   9,360,449 14,976 SH   DFND 7 14,350 0 626
INTUIT COM 461202103   419,811 672 SH   DFND 7 44 0 628
INTUIT COM 461202103   1,133,804 1,814 SH   DFND 7,9 1,761 0 53
INTUIT COM 461202103   6,758,449 10,813 SH   DFND 9 10,034 0 779
INTUIT COM 461202103   602,529 964 SH   OTR 13 964 0 0
INTUIT COM 461202103   11,251 18 SH   SOLE 7 0 0 18
INTUITIVE SURGICAL INC COM NEW 46120E602   7,519,080 22,288 SH   DFND 1 22,266 0 22
INTUITIVE SURGICAL INC COM NEW 46120E602   1,277,920 3,788 SH   DFND 1,3 3,743 0 45
INTUITIVE SURGICAL INC COM NEW 46120E602   708,000 2,100 SH   DFND 1,3 2,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,433,780 4,250 SH   DFND 13 4,250 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   401,796 1,191 SH   DFND 14 1,191 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   538,000 1,594 SH   DFND 3 1,594 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   309,696 918 SH   DFND 3,7 918 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,757,386 17,066 SH   DFND 7 15,949 0 1,117
INTUITIVE SURGICAL INC COM NEW 46120E602   211,525 627 SH   DFND 7 135 0 492
INTUITIVE SURGICAL INC COM NEW 46120E602   854,533 2,533 SH   DFND 7,9 2,528 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602   2,861,150 8,481 SH   DFND 9 7,898 0 583
INTUITIVE SURGICAL INC COM NEW 46120E602   5,736 17 SH   SOLE 7 0 0 17
INVESCO ACTVELY MNGD ETC OPTIMUM YIELD 46090F100   10,963,695 824,338 SH   DFND 1 817,147 0 7,191
INVESCO ACTVELY MNGD ETC OPTIMUM YIELD 46090F100   30,670 2,306 SH   DFND 1,7 2,306 0 0
INVESCO ACTVELY MNGD ETC OPTIMUM YIELD 46090F100   6,000 455 SH   DFND 3 455 0 0
INVESCO ACTVELY MNGD ETC OPTIMUM YIELD 46090F100   6,052 455 SH   DFND 3,7 455 0 0
INVESCO ACTVELY MNGD ETC OPTIMUM YIELD 46090F100   1,452,839 109,236 SH   DFND 7 109,236 0 0
INVESCO ACTVELY MNGD ETC OPTIMUM YIELD 46090F100   3,189,819 239,836 SH   DFND 7 4,959 0 234,877
INVESCO ACTVELY MNGD ETC OPTIMUM YIELD 46090F100   20,549 1,545 SH   DFND 9 1,545 0 0
INVESCO ACTVELY MNGD ETC OPTIMUM YIELD 46090F100   94,484 7,104 SH   SOLE 7 0 0 7,104
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   415,388 18,847 SH   DFND 7 18,847 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   465,595 21,125 SH   DFND 9 21,125 0 0
INVESCO EXCH TRADED FD S&P500 LOW VOL 46138E354   2,421,809 38,650 SH   DFND 1 38,650 0 0
INVESCO EXCH TRADED FD S&P500 HDL VOL 46138E362   240,550 5,672 SH   DFND 9 0 0 5,672
INVESCO EXCH TRADED FD PFD ETF 46138E511   19,499 1,700 SH   DFND 1 1,700 0 0
INVESCO EXCH TRADED FD PFD ETF 46138E511   155,407 13,549 SH   DFND 7 13,549 0 0
INVESCO EXCH TRADED FD KBW BK ETF 46138E628   245,950 5,000 SH   DFND 7 5,000 0 0
INVESCO EXCH TRADED FD SR LN ETF 46138G508   34,523 1,630 SH   DFND 1 1,630 0 0
INVESCO EXCH TRADED FD SR LN ETF 46138G508   11,543 545 SH   DFND 7 545 0 0
INVESCO EXCH TRADED FD SR LN ETF 46138G508   232,980 11,000 SH   DFND 9 0 0 11,000
INVESCO EXCHANGE TRADED T BUYBACK ACHIEV 46137V308   321,815 3,250 SH   DFND 9 3,250 0 0
INVESCO EXCHANGE TRADED T S&P500 EQL WGT 46137V357   359,311 2,277 SH   DFND 1 1,677 0 600
INVESCO EXCHANGE TRADED T S&P500 EQL WGT 46137V357   640,668 4,060 SH   DFND 7 4,060 0 0
INVESCO EXCHANGE TRADED T S&P500 EQL WGT 46137V357   201,195 1,275 SH   DFND 7 0 0 1,275
INVESCO EXCHANGE TRADED T S&P500 EQL WGT 46137V357   572,656 3,629 SH   DFND 9 3,629 0 0
INVESCO EXCHANGE TRADED T BIOTECHNOLOGY 46137V787   576,100 8,750 SH   DFND 1 8,750 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   31,887 346 SH   DFND 7 346 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   506,880 5,500 SH   DFND 9 0 0 5,500
INVESCO LTD SHS G491BT108   232 13 SH   DFND 1 13 0 0
INVESCO LTD SHS G491BT108   82,421 4,620 SH   DFND 13 4,620 0 0
INVESCO LTD SHS G491BT108   16,324 915 SH   DFND 14 915 0 0
INVESCO LTD SHS G491BT108   3,015 169 SH   DFND 7 0 0 169
INVESCO LTD SHS G491BT108   58,569 3,283 SH   DFND 7 2,565 0 718
INVESCO LTD SHS G491BT108   88,986 4,988 SH   DFND 9 1,617 0 3,371
INVESCO PA VALUE MUN INC TR COM 46132K109   53,780 5,378 SH   DFND 1 4,349 0 1,029
INVESCO PA VALUE MUN INC TR COM 46132K109   2,000 205 SH   DFND 3 205 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   2,050 205 SH   DFND 3,7 205 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   92,580 9,258 SH   DFND 7 9,258 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   887,430 2,167 SH   DFND 1 1,991 0 176
INVESCO QQQ TR UNIT SER 1 46090E103   4,499,000 10,985 SH   DFND 3 10,985 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,498,577 10,985 SH   DFND 3,7 10,985 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,151,666 7,696 SH   DFND 7 7,696 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   41,910,686 102,341 SH   DFND 9 102,341 0 0
INVITATION HOMES INC COM 46187W107   2,047 60 SH   DFND 1 11 0 49
INVITATION HOMES INC COM 46187W107   134,735 3,950 SH   DFND 1,3 3,950 0 0
INVITATION HOMES INC COM 46187W107   135,000 3,950 SH   DFND 1,3 3,950 0 0
INVITATION HOMES INC COM 46187W107   262,647 7,700 SH   DFND 13 7,700 0 0
INVITATION HOMES INC COM 46187W107   73,848 2,165 SH   DFND 14 2,165 0 0
INVITATION HOMES INC COM 46187W107   1,706 50 SH   DFND 3,7 50 0 0
INVITATION HOMES INC COM 46187W107   96,804 2,838 SH   DFND 7 2,657 0 181
INVITATION HOMES INC COM 46187W107   3,820 112 SH   DFND 7,9 67 0 45
INVITATION HOMES INC COM 46187W107   12,075 354 SH   DFND 9 354 0 0
INVITATION HOMES INC COM 46187W107   1,788,933 52,446 SH   OTR 13 52,446 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,062 21 SH   DFND 1 21 0 0
IONIS PHARMACEUTICALS INC COM 462222100   39,460 780 SH   DFND 1,3 730 0 50
IONIS PHARMACEUTICALS INC COM 462222100   37,000 730 SH   DFND 1,3 730 0 0
IONIS PHARMACEUTICALS INC COM 462222100   91,062 1,800 SH   DFND 13 1,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100   18,212 360 SH   DFND 14 360 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,000 50 SH   DFND 3 50 0 0
IONIS PHARMACEUTICALS INC COM 462222100   64,199 1,269 SH   DFND 7 1,094 0 175
IONIS PHARMACEUTICALS INC COM 462222100   911 18 SH   DFND 7 0 0 18
IONIS PHARMACEUTICALS INC COM 462222100   8,094 160 SH   DFND 9 149 0 11
IPG PHOTONICS CORP COM 44980X109   1,194 11 SH   DFND 1 11 0 0
IPG PHOTONICS CORP COM 44980X109   22,000 200 SH   DFND 1,3 200 0 0
IPG PHOTONICS CORP COM 44980X109   21,708 200 SH   DFND 1,3 200 0 0
IPG PHOTONICS CORP COM 44980X109   43,416 400 SH   DFND 13 400 0 0
IPG PHOTONICS CORP COM 44980X109   8,141 75 SH   DFND 14 75 0 0
IPG PHOTONICS CORP COM 44980X109   4,451 41 SH   DFND 7 0 0 41
IPG PHOTONICS CORP COM 44980X109   116,681 1,075 SH   DFND 7 150 0 925
IPG PHOTONICS CORP COM 44980X109   10,203 94 SH   DFND 9 83 0 11
IQVIA HLDGS INC COM 46266C105   288,994 1,249 SH   DFND 1 1,249 0 0
IQVIA HLDGS INC COM 46266C105   1,562,509 6,753 SH   DFND 1,3 6,716 0 37
IQVIA HLDGS INC COM 46266C105   264,000 1,139 SH   DFND 1,3 1,139 0 0
IQVIA HLDGS INC COM 46266C105   515,977 2,230 SH   DFND 13 2,230 0 0
IQVIA HLDGS INC COM 46266C105   138,365 598 SH   DFND 14 598 0 0
IQVIA HLDGS INC COM 46266C105   9,949 43 SH   DFND 14 43 0 0
IQVIA HLDGS INC COM 46266C105   1,553,000 6,714 SH   DFND 3 6,714 0 0
IQVIA HLDGS INC COM 46266C105   281,821 1,218 SH   DFND 3,7 1,218 0 0
IQVIA HLDGS INC COM 46266C105   14,335,148 61,955 SH   DFND 7 61,556 0 399
IQVIA HLDGS INC COM 46266C105   26,146 113 SH   DFND 7 0 0 113
IQVIA HLDGS INC COM 46266C105   3,833,272 16,567 SH   DFND 7,9 16,564 0 3
IQVIA HLDGS INC COM 46266C105   5,179,904 22,387 SH   DFND 9 18,951 0 3,436
IQVIA HLDGS INC COM 46266C105   2,546 11 SH   SOLE 7 0 0 11
IRON MTN INC DEL COM 46284V101   96,362 1,377 SH   DFND 1 494 0 883
IRON MTN INC DEL COM 46284V101   127,364 1,820 SH   DFND 1,3 1,820 0 0
IRON MTN INC DEL COM 46284V101   119,000 1,700 SH   DFND 1,3 1,700 0 0
IRON MTN INC DEL COM 46284V101   241,851 3,456 SH   DFND 13 3,456 0 0
IRON MTN INC DEL COM 46284V101   64,242 918 SH   DFND 14 918 0 0
IRON MTN INC DEL COM 46284V101   9,657 138 SH   DFND 14 138 0 0
IRON MTN INC DEL COM 46284V101   2,519 36 SH   DFND 3,7 36 0 0
IRON MTN INC DEL COM 46284V101   3,529 50 SH   DFND 7 0 0 50
IRON MTN INC DEL COM 46284V101   1,180,423 16,868 SH   DFND 7 15,985 0 883
IRON MTN INC DEL COM 46284V101   41,918 599 SH   DFND 7,9 566 0 33
IRON MTN INC DEL COM 46284V101   2,795,001 39,940 SH   DFND 9 38,625 0 1,315
IRON MTN INC DEL COM 46284V101   1,805,204 25,796 SH   OTR 13 25,796 0 0
ISHARES GOLD TR ISHARES NEW 464285204   119,900 3,072 SH   DFND 1 3,072 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,900,827 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,902,000 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,001,863 102,533 SH   DFND 7 101,258 0 1,275
ISHARES GOLD TR ISHARES NEW 464285204   9,001,621 230,633 SH   DFND 7 0 0 230,633
ISHARES GOLD TR ISHARES NEW 464285204   61,472 1,575 SH   DFND 7,9 1,575 0 0
ISHARES GOLD TR ISHARES NEW 464285204   425,622 10,905 SH   DFND 9 2,880 0 8,025
ISHARES GOLD TR ISHARES NEW 464285204   255,588 6,549 SH   SOLE 7 0 0 6,549
ISHARES INC MSCI SWITZERLAND 464286749   96,540 2,000 SH   DFND 7 2,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,696,160 35,139 SH   DFND 9 35,139 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   316,234 8,012 SH   DFND 9 8,012 0 0
ISHARES INC CORE MSCI EMKT 46434G103   83,821,530 1,657,207 SH   DFND 1 1,639,466 0 17,741
ISHARES INC CORE MSCI EMKT 46434G103   80,803,371 1,597,536 SH   DFND 1,3 1,596,986 0 550
ISHARES INC CORE MSCI EMKT 46434G103   63,362,000 1,252,707 SH   DFND 1,3 1,252,707 0 0
ISHARES INC CORE MSCI EMKT 46434G103   274,144 5,420 SH   DFND 1,3,7 5,420 0 0
ISHARES INC CORE MSCI EMKT 46434G103   919,544 18,180 SH   DFND 1,7 17,172 0 1,008
ISHARES INC CORE MSCI EMKT 46434G103   1,732,966 34,262 SH   DFND 14 34,262 0 0
ISHARES INC CORE MSCI EMKT 46434G103   22,765,000 450,087 SH   DFND 3 436,087 1,725 12,275
ISHARES INC CORE MSCI EMKT 46434G103   5,182,933 102,470 SH   DFND 3,7 102,470 0 0
ISHARES INC CORE MSCI EMKT 46434G103   88,515 1,750 SH   DFND 3,9 0 0 1,750
ISHARES INC CORE MSCI EMKT 46434G103   203,936,082 4,031,951 SH   DFND 7 4,008,110 0 23,841
ISHARES INC CORE MSCI EMKT 46434G103   10,905,433 215,608 SH   DFND 7 3,727 0 211,881
ISHARES INC CORE MSCI EMKT 46434G103   18,361 363 SH   DFND 7,14 363 0 0
ISHARES INC CORE MSCI EMKT 46434G103   16,354,082 323,331 SH   DFND 7,9 322,307 0 1,024
ISHARES INC CORE MSCI EMKT 46434G103   155,095,578 3,066,342 SH   DFND 9 2,969,020 0 97,322
ISHARES INC CORE MSCI EMKT 46434G103   266,370 5,266 SH   SOLE 7 0 0 5,266
ISHARES INC MSCI EMRG CHN 46434G764   1,472,798 26,580 SH   DFND 7 26,580 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   244,373 5,309 SH   DFND 9 5,309 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   820,063 25,579 SH   DFND 1 25,579 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,768,028 86,339 SH   DFND 1,3 83,639 0 2,700
ISHARES INC ESG AWR MSCI EM 46434G863   2,768,000 86,339 SH   DFND 3 86,339 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   5,565,808 173,606 SH   DFND 7 173,606 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   682,235 21,280 SH   DFND 7 0 0 21,280
ISHARES INC ESG AWR MSCI EM 46434G863   2,090,088 65,193 SH   DFND 7,9 65,193 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   5,340,972 166,593 SH   DFND 9 166,593 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   32,060 1,000 SH   SOLE 7 0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109   26,724 1,227 SH   DFND 1 1,227 0 0
ISHARES SILVER TR ISHARES 46428Q109   770,250 35,365 SH   DFND 7 35,365 0 0
ISHARES SILVER TR ISHARES 46428Q109   126,455 5,806 SH   DFND 9 4,306 0 1,500
ISHARES TR MSCI INDIA ETF 46429B598   18,474,585 378,500 SH   OTR 13 378,500 0 0
ISHARES TR S&P 100 ETF 464287101   398,081 1,782 SH   DFND 1 1,782 0 0
ISHARES TR S&P 100 ETF 464287101   57,188 256 SH   DFND 1,9 256 0 0
ISHARES TR S&P 100 ETF 464287101   72,602 325 SH   DFND 3,7 325 0 0
ISHARES TR S&P 100 ETF 464287101   17,891,752 80,092 SH   DFND 7 80,092 0 0
ISHARES TR S&P 100 ETF 464287101   6,753,750 30,233 SH   DFND 9 30,233 0 0
ISHARES TR MORNINGSTR US EQ 464287127   299,208 4,550 SH   DFND 7 4,550 0 0
ISHARES TR CORE S&P TTL STK 464287150   239,398 2,275 SH   DFND 1 2,275 0 0
ISHARES TR CORE S&P TTL STK 464287150   360,518 3,426 SH   DFND 7 3,426 0 0
ISHARES TR CORE S&P TTL STK 464287150   228,244 2,169 SH   DFND 9 2,169 0 0
ISHARES TR SELECT DIVID ETF 464287168   819,368 6,990 SH   DFND 1 6,990 0 0
ISHARES TR SELECT DIVID ETF 464287168   176,416 1,505 SH   DFND 14 1,505 0 0
ISHARES TR SELECT DIVID ETF 464287168   399,017 3,404 SH   DFND 3,7 3,404 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,048 26 SH   DFND 3,7,9 26 0 0
ISHARES TR SELECT DIVID ETF 464287168   31,767 271 SH   DFND 3,9 271 0 0
ISHARES TR SELECT DIVID ETF 464287168   20,852,617 177,893 SH   DFND 7 177,893 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,050,408 8,961 SH   DFND 7,9 8,961 0 0
ISHARES TR SELECT DIVID ETF 464287168   8,612,153 73,470 SH   DFND 9 67,070 0 6,400
ISHARES TR TIPS BD ETF 464287176   1,997,917 18,587 SH   DFND 1 18,587 0 0
ISHARES TR TIPS BD ETF 464287176   11,394 106 SH   DFND 1,3 16 0 90
ISHARES TR TIPS BD ETF 464287176   72,448 674 SH   DFND 1,7 674 0 0
ISHARES TR TIPS BD ETF 464287176   12,361 115 SH   DFND 14 115 0 0
ISHARES TR TIPS BD ETF 464287176   2,000 16 SH   DFND 3 16 0 0
ISHARES TR TIPS BD ETF 464287176   10,964 102 SH   DFND 3,7 102 0 0
ISHARES TR TIPS BD ETF 464287176   1,349,859 12,558 SH   DFND 7 12,558 0 0
ISHARES TR TIPS BD ETF 464287176   10,749 100 SH   DFND 7 0 0 100
ISHARES TR TIPS BD ETF 464287176   3,565,336 33,169 SH   DFND 9 32,074 0 1,095
ISHARES TR CORE S&P500 ETF 464287200   33,958,060 71,097 SH   DFND 1 70,642 0 455
ISHARES TR CORE S&P500 ETF 464287200   16,886,609 35,355 SH   DFND 1,3 35,355 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,370,848 2,870 SH   DFND 14 2,870 0 0
ISHARES TR CORE S&P500 ETF 464287200   41,849,000 87,619 SH   DFND 3 79,644 0 7,975
ISHARES TR CORE S&P500 ETF 464287200   23,541,905 49,289 SH   DFND 3,7 49,254 0 35
ISHARES TR CORE S&P500 ETF 464287200   135,169 283 SH   DFND 3,7,9 283 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,079,921 2,261 SH   DFND 3,9 11 0 2,250
ISHARES TR CORE S&P500 ETF 464287200   260,832,310 546,097 SH   DFND 7 543,488 0 2,609
ISHARES TR CORE S&P500 ETF 464287200   491,952 1,030 SH   DFND 7 178 0 852
ISHARES TR CORE S&P500 ETF 464287200   38,279,656 80,145 SH   DFND 7,9 80,145 0 0
ISHARES TR CORE S&P500 ETF 464287200   244,287,694 511,458 SH   DFND 9 261,295 0 250,163
ISHARES TR CORE S&P500 ETF 464287200   1,629,277 3,411 SH   SOLE 7 0 0 3,411
ISHARES TR CORE US AGGBD ET 464287226   26,030,992 262,277 SH   DFND 1 260,094 0 2,183
ISHARES TR CORE US AGGBD ET 464287226   2,831,106 28,525 SH   DFND 1,3 28,525 0 0
ISHARES TR CORE US AGGBD ET 464287226   206,000 2,075 SH   DFND 1,3 2,075 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,390 14 SH   DFND 14 14 0 0
ISHARES TR CORE US AGGBD ET 464287226   13,447,000 135,488 SH   DFND 3 101,347 0 34,141
ISHARES TR CORE US AGGBD ET 464287226   7,103,521 71,572 SH   DFND 3,7 71,572 0 0
ISHARES TR CORE US AGGBD ET 464287226   330,006 3,325 SH   DFND 3,9 0 0 3,325
ISHARES TR CORE US AGGBD ET 464287226   20,524,106 206,792 SH   DFND 7 204,125 0 2,667
ISHARES TR CORE US AGGBD ET 464287226   664,678 6,697 SH   DFND 7 0 0 6,697
ISHARES TR CORE US AGGBD ET 464287226   1,133,634 11,422 SH   DFND 9 11,422 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,562,387 113,464 SH   DFND 1 113,464 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   252,573 6,281 SH   DFND 14 6,281 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   12,201,363 303,441 SH   DFND 7 303,441 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,505,117 236,387 SH   DFND 7 0 0 236,387
ISHARES TR MSCI EMG MKT ETF 464287234   778,546 19,362 SH   DFND 7,9 18,062 0 1,300
ISHARES TR MSCI EMG MKT ETF 464287234   16,198,759 402,854 SH   DFND 9 400,773 0 2,081
ISHARES TR MSCI EMG MKT ETF 464287234   86,854 2,160 SH   SOLE 7 0 0 2,160
ISHARES TR IBOXX INV CP ETF 464287242   8,317,427 75,162 SH   DFND 1 75,162 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,300 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   3,929,758 35,512 SH   DFND 7 35,512 0 0
ISHARES TR IBOXX INV CP ETF 464287242   14,414,813 130,262 SH   DFND 7 1,161 0 129,101
ISHARES TR IBOXX INV CP ETF 464287242   167,539 1,514 SH   DFND 9 1,514 0 0
ISHARES TR IBOXX INV CP ETF 464287242   298,008 2,693 SH   SOLE 7 0 0 2,693
ISHARES TR GLOBAL TECH ETF 464287291   278,174 4,080 SH   DFND 7 4,080 0 0
ISHARES TR GLOBAL TECH ETF 464287291   8,523,727 125,018 SH   DFND 9 0 0 125,018
ISHARES TR S&P 500 GRWT ETF 464287309   25,516,577 339,768 SH   DFND 1 339,768 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   311,440 4,147 SH   DFND 1,3 4,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   206,976 2,756 SH   DFND 1,7 2,756 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   458,110 6,100 SH   DFND 14 6,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   311,000 4,147 SH   DFND 3 4,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   84,249,808 1,121,835 SH   DFND 7 1,121,835 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   166,587 2,218 SH   DFND 7 1,137 0 1,081
ISHARES TR S&P 500 GRWT ETF 464287309   9,422,196 125,462 SH   DFND 7,9 125,462 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   266,816,672 3,552,819 SH   DFND 9 3,525,488 6,400 20,931
ISHARES TR GLOBAL FINLS ETF 464287333   1,909,465 24,300 SH   DFND 9 24,300 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   4,263 109 SH   DFND 7 0 0 109
ISHARES TR GLOBAL ENERG ETF 464287341   2,106,738 53,867 SH   DFND 9 2,000 0 51,867
ISHARES TR S&P 500 VAL ETF 464287408   16,438,865 94,536 SH   DFND 1 94,536 0 0
ISHARES TR S&P 500 VAL ETF 464287408   383,080 2,203 SH   DFND 1,3 2,203 0 0
ISHARES TR S&P 500 VAL ETF 464287408   791,200 4,550 SH   DFND 14 4,550 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,030,000 11,673 SH   DFND 3 11,673 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,801,500 10,360 SH   DFND 3,7 10,360 0 0
ISHARES TR S&P 500 VAL ETF 464287408   24,345 140 SH   DFND 3,7,9 140 0 0
ISHARES TR S&P 500 VAL ETF 464287408   48,341 278 SH   DFND 3,9 218 0 60
ISHARES TR S&P 500 VAL ETF 464287408   59,959,880 344,815 SH   DFND 7 344,815 0 0
ISHARES TR S&P 500 VAL ETF 464287408   434,708 2,500 SH   DFND 7 988 0 1,512
ISHARES TR S&P 500 VAL ETF 464287408   8,078,234 46,456 SH   DFND 7,9 46,456 0 0
ISHARES TR S&P 500 VAL ETF 464287408   97,775,640 562,284 SH   DFND 9 557,954 1,835 2,495
ISHARES TR 7-10 YR TRSY BD 464287440   123,044 1,277 SH   DFND 14 1,277 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   525,615 5,453 SH   DFND 7 5,453 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   14,977,797 182,567 SH   DFND 1 181,167 0 1,400
ISHARES TR 1 3 YR TREAS BD 464287457   625,227 7,621 SH   DFND 1,3 7,621 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   625,000 7,621 SH   DFND 3 7,621 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   12,075,878 147,195 SH   DFND 7 147,195 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   11,410,866 139,089 SH   DFND 7 8,800 0 130,289
ISHARES TR 1 3 YR TREAS BD 464287457   66,863 815 SH   DFND 7,9 815 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   163,096 1,988 SH   DFND 9 1,988 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   129,049 1,573 SH   SOLE 7 0 0 1,573
ISHARES TR MSCI EAFE ETF 464287465   37,106,560 492,456 SH   DFND 1 491,069 0 1,387
ISHARES TR MSCI EAFE ETF 464287465   19,214 255 SH   DFND 1,3 255 0 0
ISHARES TR MSCI EAFE ETF 464287465   13,864 184 SH   DFND 1,9 184 0 0
ISHARES TR MSCI EAFE ETF 464287465   801,966 10,643 SH   DFND 14 10,643 0 0
ISHARES TR MSCI EAFE ETF 464287465   19,000 255 SH   DFND 3 255 0 0
ISHARES TR MSCI EAFE ETF 464287465   41,700,498 553,424 SH   DFND 7 551,677 0 1,747
ISHARES TR MSCI EAFE ETF 464287465   5,348,428 70,981 SH   DFND 7 1,373 0 69,608
ISHARES TR MSCI EAFE ETF 464287465   15,744,985 208,958 SH   DFND 7,9 207,254 0 1,704
ISHARES TR MSCI EAFE ETF 464287465   62,198,486 825,461 SH   DFND 9 804,461 0 21,000
ISHARES TR MSCI EAFE ETF 464287465   48,713 646 SH   SOLE 7 0 0 646
ISHARES TR RUS MDCP VAL ETF 464287473   1,887,503 16,231 SH   DFND 1 16,231 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   6,564,803 56,452 SH   DFND 7 56,452 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   29,073 250 SH   DFND 7 0 0 250
ISHARES TR RUS MDCP VAL ETF 464287473   455,508 3,917 SH   DFND 7,9 3,917 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   14,496,912 124,662 SH   DFND 9 123,977 0 685
ISHARES TR RUS MD CP GR ETF 464287481   809,356 7,748 SH   DFND 1 7,748 0 0
ISHARES TR RUS MD CP GR ETF 464287481   9,136,281 87,462 SH   DFND 7 87,462 0 0
ISHARES TR RUS MD CP GR ETF 464287481   36,561 350 SH   DFND 7 0 0 350
ISHARES TR RUS MD CP GR ETF 464287481   476,024 4,557 SH   DFND 7,9 4,557 0 0
ISHARES TR RUS MD CP GR ETF 464287481   27,130,662 259,723 SH   DFND 9 258,962 0 761
ISHARES TR RUS MID CAP ETF 464287499   731,672 9,413 SH   DFND 1 9,413 0 0
ISHARES TR RUS MID CAP ETF 464287499   224,873 2,893 SH   DFND 1,3 2,893 0 0
ISHARES TR RUS MID CAP ETF 464287499   18,655 240 SH   DFND 14 240 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,137,000 14,631 SH   DFND 3 2,893 0 11,738
ISHARES TR RUS MID CAP ETF 464287499   9,152,941 117,753 SH   DFND 7 117,753 0 0
ISHARES TR RUS MID CAP ETF 464287499   161,446 2,077 SH   DFND 7 0 0 2,077
ISHARES TR RUS MID CAP ETF 464287499   3,004,653 38,655 SH   DFND 7,9 38,655 0 0
ISHARES TR RUS MID CAP ETF 464287499   33,493,565 430,896 SH   DFND 9 419,535 0 11,361
ISHARES TR CORE S&P MCP ETF 464287507   8,652,346 31,219 SH   DFND 1 30,274 0 945
ISHARES TR CORE S&P MCP ETF 464287507   97,834 353 SH   DFND 14 353 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,850,000 24,717 SH   DFND 3 24,717 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,850,317 24,717 SH   DFND 3,7 24,717 0 0
ISHARES TR CORE S&P MCP ETF 464287507   20,961,132 75,631 SH   DFND 7 71,854 0 3,777
ISHARES TR CORE S&P MCP ETF 464287507   512,728 1,850 SH   DFND 7 95 0 1,755
ISHARES TR CORE S&P MCP ETF 464287507   415,725 1,500 SH   DFND 7,9 1,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507   39,014,960 140,772 SH   DFND 9 104,419 0 36,353
ISHARES TR EXPND TEC SC ETF 464287549   566,500 1,264 SH   DFND 7 1,264 0 0
ISHARES TR EXPND TEC SC ETF 464287549   739,497 1,650 SH   DFND 9 1,650 0 0
ISHARES TR ISHARES BIOTECH 464287556   232,711 1,713 SH   DFND 1 1,473 0 240
ISHARES TR ISHARES BIOTECH 464287556   287,051 2,113 SH   DFND 7 2,113 0 0
ISHARES TR ISHARES BIOTECH 464287556   427,928 3,150 SH   DFND 9 3,150 0 0
ISHARES TR COHEN STEER REIT 464287564   2,008,742 34,203 SH   DFND 1 34,203 0 0
ISHARES TR COHEN STEER REIT 464287564   717,504 12,217 SH   DFND 1,3 12,217 0 0
ISHARES TR COHEN STEER REIT 464287564   36,119 615 SH   DFND 14 615 0 0
ISHARES TR COHEN STEER REIT 464287564   721,000 12,217 SH   DFND 3 12,217 0 0
ISHARES TR COHEN STEER REIT 464287564   11,287,143 192,187 SH   DFND 7 192,187 0 0
ISHARES TR COHEN STEER REIT 464287564   4,748,086 80,846 SH   DFND 7,9 80,846 0 0
ISHARES TR COHEN STEER REIT 464287564   15,574,726 265,192 SH   DFND 9 258,448 0 6,744
ISHARES TR US CONSUM DISCRE 464287580   41 1 SH   DFND 14 1 0 0
ISHARES TR US CONSUM DISCRE 464287580   203,215 2,682 SH   DFND 7 2,682 0 0
ISHARES TR US CONSUM DISCRE 464287580   454,620 6,000 SH   DFND 9 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   71,136,985 430,481 SH   DFND 1 427,535 0 2,946
ISHARES TR RUS 1000 VAL ETF 464287598   68,638,240 415,360 SH   DFND 1,3 415,360 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   53,608,000 324,408 SH   DFND 1,3 324,408 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   423,040 2,560 SH   DFND 1,7 1,616 0 944
ISHARES TR RUS 1000 VAL ETF 464287598   247,875 1,500 SH   DFND 13 1,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,534,037 21,386 SH   DFND 14 21,386 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   24,600,000 148,868 SH   DFND 3 147,968 900 0
ISHARES TR RUS 1000 VAL ETF 464287598   10,488,418 63,470 SH   DFND 3,7 62,753 0 717
ISHARES TR RUS 1000 VAL ETF 464287598   264,400 1,600 SH   DFND 3,9 0 0 1,600
ISHARES TR RUS 1000 VAL ETF 464287598   208,723,805 1,263,079 SH   DFND 7 1,257,755 0 5,324
ISHARES TR RUS 1000 VAL ETF 464287598   2,628,190 15,904 SH   DFND 7 1,367 0 14,537
ISHARES TR RUS 1000 VAL ETF 464287598   17,329,602 104,869 SH   DFND 7,9 104,869 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   145,534,849 880,695 SH   DFND 9 873,053 0 7,642
ISHARES TR RUS 1000 VAL ETF 464287598   45,775 277 SH   SOLE 7 0 0 277
ISHARES TR S&P MC 400GR ETF 464287606   3,032,304 38,277 SH   DFND 1 38,277 0 0
ISHARES TR S&P MC 400GR ETF 464287606   669,251 8,448 SH   DFND 7 8,448 0 0
ISHARES TR S&P MC 400GR ETF 464287606   68,130 860 SH   DFND 7 0 0 860
ISHARES TR S&P MC 400GR ETF 464287606   1,227,118 15,490 SH   DFND 9 15,490 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   72,786,266 240,084 SH   DFND 1 239,616 0 468
ISHARES TR RUS 1000 GRW ETF 464287614   37,133,474 122,484 SH   DFND 1,3 122,484 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   19,093,000 62,945 SH   DFND 1,3 62,945 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   582,390 1,921 SH   DFND 1,7 1,501 0 420
ISHARES TR RUS 1000 GRW ETF 464287614   247,084 815 SH   DFND 13 815 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,235,796 43,658 SH   DFND 14 43,658 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   22,917,000 75,553 SH   DFND 3 73,428 375 1,750
ISHARES TR RUS 1000 GRW ETF 464287614   4,583,627 15,119 SH   DFND 3,7 15,119 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   686,377 2,264 SH   DFND 3,9 1,364 0 900
ISHARES TR RUS 1000 GRW ETF 464287614   298,817,692 985,644 SH   DFND 7 985,468 0 176
ISHARES TR RUS 1000 GRW ETF 464287614   1,471,350 4,853 SH   DFND 7 191 0 4,662
ISHARES TR RUS 1000 GRW ETF 464287614   35,717,064 117,812 SH   DFND 7,9 117,812 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   244,497,510 806,470 SH   DFND 9 799,941 0 6,529
ISHARES TR RUS 1000 ETF 464287622   63,033,142 240,346 SH   DFND 1 240,313 0 33
ISHARES TR RUS 1000 ETF 464287622   35,604,680 135,761 SH   DFND 1,3 135,761 0 0
ISHARES TR RUS 1000 ETF 464287622   26,341,000 100,440 SH   DFND 1,3 100,440 0 0
ISHARES TR RUS 1000 ETF 464287622   1,475,737 5,627 SH   DFND 1,7 5,627 0 0
ISHARES TR RUS 1000 ETF 464287622   493,049 1,880 SH   DFND 13 1,880 0 0
ISHARES TR RUS 1000 ETF 464287622   5,842,891 22,279 SH   DFND 14 22,279 0 0
ISHARES TR RUS 1000 ETF 464287622   10,679,000 40,718 SH   DFND 3 40,718 0 0
ISHARES TR RUS 1000 ETF 464287622   1,945,445 7,418 SH   DFND 3,7 7,418 0 0
ISHARES TR RUS 1000 ETF 464287622   35,667 136 SH   DFND 3,7,9 136 0 0
ISHARES TR RUS 1000 ETF 464287622   39,601 151 SH   DFND 3,9 151 0 0
ISHARES TR RUS 1000 ETF 464287622   394,991,097 1,506,105 SH   DFND 7 1,500,619 0 5,486
ISHARES TR RUS 1000 ETF 464287622   501,704 1,913 SH   DFND 7 82 0 1,831
ISHARES TR RUS 1000 ETF 464287622   127,458 486 SH   DFND 7,14 486 0 0
ISHARES TR RUS 1000 ETF 464287622   16,495,367 62,897 SH   DFND 7,9 62,897 0 0
ISHARES TR RUS 1000 ETF 464287622   217,298,408 828,561 SH   DFND 9 827,516 0 1,045
ISHARES TR RUS 2000 VAL ETF 464287630   29,714,940 191,302 SH   DFND 1 172,830 0 18,472
ISHARES TR RUS 2000 VAL ETF 464287630   578,915 3,727 SH   DFND 1,3 3,727 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   373,724 2,406 SH   DFND 1,7 1,930 0 476
ISHARES TR RUS 2000 VAL ETF 464287630   653,000 4,206 SH   DFND 3 4,166 40 0
ISHARES TR RUS 2000 VAL ETF 464287630   176,300 1,135 SH   DFND 3,7 1,135 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   32,851,829 211,497 SH   DFND 7 196,913 0 14,584
ISHARES TR RUS 2000 VAL ETF 464287630   55,919 360 SH   DFND 7 10 0 350
ISHARES TR RUS 2000 VAL ETF 464287630   7,460,966 48,033 SH   DFND 7,9 47,683 0 350
ISHARES TR RUS 2000 VAL ETF 464287630   42,263,584 272,089 SH   DFND 9 263,643 0 8,446
ISHARES TR RUS 2000 GRW ETF 464287648   9,996,487 39,634 SH   DFND 1 39,190 0 444
ISHARES TR RUS 2000 GRW ETF 464287648   492,333 1,952 SH   DFND 1,3 1,952 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   78,188 310 SH   DFND 1,7 310 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   475,435 1,885 SH   DFND 14 1,885 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   492,000 1,952 SH   DFND 3 1,927 25 0
ISHARES TR RUS 2000 GRW ETF 464287648   26,279,558 104,193 SH   DFND 7 102,673 0 1,520
ISHARES TR RUS 2000 GRW ETF 464287648   7,530,660 29,858 SH   DFND 7 0 0 29,858
ISHARES TR RUS 2000 GRW ETF 464287648   16,873,518 66,900 SH   DFND 7,9 66,525 0 375
ISHARES TR RUS 2000 GRW ETF 464287648   49,849,517 197,643 SH   DFND 9 193,428 0 4,215
ISHARES TR RUS 2000 GRW ETF 464287648   197,363 783 SH   SOLE 7 0 0 783
ISHARES TR RUSSELL 2000 ETF 464287655   53,229,496 265,206 SH   DFND 1 262,958 0 2,248
ISHARES TR RUSSELL 2000 ETF 464287655   55,186,017 274,954 SH   DFND 1,3 274,953 0 1
ISHARES TR RUSSELL 2000 ETF 464287655   41,247,000 205,506 SH   DFND 1,3 205,506 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   257,110 1,281 SH   DFND 1,3,7 1,281 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   224,394 1,118 SH   DFND 1,7 1,118 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,154,283 5,751 SH   DFND 14 5,751 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   20,396,000 101,620 SH   DFND 3 96,228 0 5,392
ISHARES TR RUSSELL 2000 ETF 464287655   6,017,888 29,983 SH   DFND 3,7 29,983 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   60,213 300 SH   DFND 3,9 0 0 300
ISHARES TR RUSSELL 2000 ETF 464287655   211,759,286 1,055,051 SH   DFND 7 1,050,040 0 5,011
ISHARES TR RUSSELL 2000 ETF 464287655   578,834 2,884 SH   DFND 7 419 0 2,465
ISHARES TR RUSSELL 2000 ETF 464287655   16,659 83 SH   DFND 7,14 83 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   22,993,940 114,563 SH   DFND 7,9 114,538 0 25
ISHARES TR RUSSELL 2000 ETF 464287655   108,531,853 540,740 SH   DFND 9 524,864 0 15,876
ISHARES TR RUSSELL 2000 ETF 464287655   56,400 281 SH   SOLE 7 0 0 281
ISHARES TR CORE S&P US VLU 464287663   10,633,908 126,099 SH   DFND 7 0 0 126,099
ISHARES TR CORE S&P US VLU 464287663   1,652,025 19,590 SH   DFND 7 19,590 0 0
ISHARES TR CORE S&P US VLU 464287663   235,619 2,794 SH   SOLE 7 0 0 2,794
ISHARES TR CORE S&P US GWT 464287671   10,620,597 102,023 SH   DFND 7 0 0 102,023
ISHARES TR CORE S&P US GWT 464287671   1,111,476 10,677 SH   DFND 7 10,677 0 0
ISHARES TR CORE S&P US GWT 464287671   29,148 280 SH   DFND 9 280 0 0
ISHARES TR CORE S&P US GWT 464287671   95,148 914 SH   SOLE 7 0 0 914
ISHARES TR RUSSELL 3000 ETF 464287689   8,212,747 30,002 SH   DFND 1 29,999 0 3
ISHARES TR RUSSELL 3000 ETF 464287689   1,260,025 4,603 SH   DFND 7 4,603 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   27,374 100 SH   DFND 9 100 0 0
ISHARES TR S&P MC 400VL ETF 464287705   7,257,848 63,643 SH   DFND 1 63,573 0 70
ISHARES TR S&P MC 400VL ETF 464287705   1,905,494 16,709 SH   DFND 7 16,709 0 0
ISHARES TR S&P MC 400VL ETF 464287705   437,686 3,838 SH   DFND 7 1,727 0 2,111
ISHARES TR S&P MC 400VL ETF 464287705   3,834,139 33,621 SH   DFND 9 33,621 0 0
ISHARES TR U.S. TECH ETF 464287721   1,850,824 15,078 SH   DFND 7 15,078 0 0
ISHARES TR U.S. TECH ETF 464287721   2,754,510 22,440 SH   DFND 9 22,440 0 0
ISHARES TR U.S. REAL ES ETF 464287739   19,379 212 SH   DFND 7 212 0 0
ISHARES TR U.S. REAL ES ETF 464287739   34,919 382 SH   DFND 7,9 382 0 0
ISHARES TR U.S. REAL ES ETF 464287739   609,248 6,665 SH   DFND 9 6,665 0 0
ISHARES TR US HLTHCARE ETF 464287762   267,348 934 SH   DFND 1 934 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,924,942 45,496 SH   DFND 1 45,496 0 0
ISHARES TR CORE S&P SCP ETF 464287804   235,444 2,175 SH   DFND 1,3 2,175 0 0
ISHARES TR CORE S&P SCP ETF 464287804   238,003 2,199 SH   DFND 14 2,199 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,595,000 79,399 SH   DFND 3 79,399 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,376,493 77,381 SH   DFND 3,7 77,381 0 0
ISHARES TR CORE S&P SCP ETF 464287804   43,946,036 405,968 SH   DFND 7 398,927 0 7,041
ISHARES TR CORE S&P SCP ETF 464287804   350,799 3,241 SH   DFND 7 0 0 3,241
ISHARES TR CORE S&P SCP ETF 464287804   5,902,440 54,526 SH   DFND 7,9 53,551 0 975
ISHARES TR CORE S&P SCP ETF 464287804   52,312,679 483,258 SH   DFND 9 476,381 1,100 5,777
ISHARES TR SP SMCP600VL ETF 464287879   1,314,761 12,756 SH   DFND 1 12,756 0 0
ISHARES TR SP SMCP600VL ETF 464287879   12,964,351 125,782 SH   DFND 1,3 125,782 0 0
ISHARES TR SP SMCP600VL ETF 464287879   12,884,000 125,000 SH   DFND 1,3 125,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879   774,983 7,519 SH   DFND 14 7,519 0 0
ISHARES TR SP SMCP600VL ETF 464287879   255,000 2,477 SH   DFND 3 2,477 0 0
ISHARES TR SP SMCP600VL ETF 464287879   189,958 1,843 SH   DFND 3,7 1,843 0 0
ISHARES TR SP SMCP600VL ETF 464287879   39,998,478 388,071 SH   DFND 7 387,143 0 928
ISHARES TR SP SMCP600VL ETF 464287879   3,232,408 31,361 SH   DFND 7 0 0 31,361
ISHARES TR SP SMCP600VL ETF 464287879   2,973,776 28,852 SH   DFND 7,9 28,852 0 0
ISHARES TR SP SMCP600VL ETF 464287879   30,977,792 300,551 SH   DFND 9 297,925 170 2,456
ISHARES TR SP SMCP600VL ETF 464287879   80,292 779 SH   SOLE 7 0 0 779
ISHARES TR S&P SML 600 GWT 464287887   3,942,786 31,507 SH   DFND 1 31,507 0 0
ISHARES TR S&P SML 600 GWT 464287887   986,103 7,880 SH   DFND 1,3 7,880 0 0
ISHARES TR S&P SML 600 GWT 464287887   125,265 1,001 SH   DFND 1,7 1,001 0 0
ISHARES TR S&P SML 600 GWT 464287887   390,437 3,120 SH   DFND 14 3,120 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,174,000 9,380 SH   DFND 3 9,380 0 0
ISHARES TR S&P SML 600 GWT 464287887   187,710 1,500 SH   DFND 3,7 1,500 0 0
ISHARES TR S&P SML 600 GWT 464287887   24,364,508 194,698 SH   DFND 7 194,698 0 0
ISHARES TR S&P SML 600 GWT 464287887   12,514 100 SH   DFND 7 0 0 100
ISHARES TR S&P SML 600 GWT 464287887   2,922,394 23,353 SH   DFND 7,9 23,353 0 0
ISHARES TR S&P SML 600 GWT 464287887   34,376,284 274,703 SH   DFND 9 273,575 170 958
ISHARES TR SHRT NAT MUN ETF 464288158   4,183,779 39,683 SH   DFND 1 38,506 0 1,177
ISHARES TR SHRT NAT MUN ETF 464288158   20,000 188 SH   DFND 3 188 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   19,821 188 SH   DFND 3,7 188 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,388,309 32,138 SH   DFND 7 32,138 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   110,280 1,046 SH   DFND 7 0 0 1,046
ISHARES TR SHRT NAT MUN ETF 464288158   228,151 2,164 SH   DFND 9 2,164 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   350,419 5,220 SH   DFND 7 5,220 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   354,218 22,750 SH   DFND 9 17,750 0 5,000
ISHARES TR MSCI ACWI EX US 464288240   246,268 4,825 SH   DFND 7 4,825 0 0
ISHARES TR MSCI ACWI ETF 464288257   207,611 2,040 SH   DFND 1 2,040 0 0
ISHARES TR MSCI ACWI ETF 464288257   51,345 505 SH   DFND 7 0 0 505
ISHARES TR EAFE SML CP ETF 464288273   30,641 495 SH   DFND 1 495 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,107,256 50,198 SH   DFND 7 50,198 0 0
ISHARES TR EAFE SML CP ETF 464288273   8,005,283 129,326 SH   DFND 7 0 0 129,326
ISHARES TR EAFE SML CP ETF 464288273   15,475 250 SH   DFND 7,9 250 0 0
ISHARES TR EAFE SML CP ETF 464288273   4,379,611 70,753 SH   DFND 9 70,409 0 344
ISHARES TR EAFE SML CP ETF 464288273   66,326 1,072 SH   SOLE 7 0 0 1,072
ISHARES TR GLB INFRASTR ETF 464288372   355,557 7,557 SH   DFND 9 0 0 7,557
ISHARES TR MRGSTR MD CP VAL 464288406   965,687 14,260 SH   DFND 7 14,260 0 0
ISHARES TR NATIONAL MUN ETF 464288414   18,260,580 168,440 SH   DFND 1 138,876 0 29,564
ISHARES TR NATIONAL MUN ETF 464288414   1,072,609 9,894 SH   DFND 1,7 9,894 0 0
ISHARES TR NATIONAL MUN ETF 464288414   26,106,646 240,814 SH   DFND 7 233,300 0 7,514
ISHARES TR NATIONAL MUN ETF 464288414   3,156,899 29,120 SH   DFND 7,9 29,120 0 0
ISHARES TR NATIONAL MUN ETF 464288414   8,980,251 82,836 SH   DFND 9 71,693 0 11,143
ISHARES TR NATIONAL MUN ETF 464288414   73,177 675 SH   SOLE 7 0 0 675
ISHARES TR IBOXX HI YD ETF 464288513   5,214,925 67,385 SH   DFND 1 67,385 0 0
ISHARES TR IBOXX HI YD ETF 464288513   201,301 2,601 SH   DFND 14 2,601 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,127,528 27,491 SH   DFND 7 27,491 0 0
ISHARES TR IBOXX HI YD ETF 464288513   339,639 4,389 SH   DFND 7 3,980 0 409
ISHARES TR IBOXX HI YD ETF 464288513   1,882,125 24,320 SH   DFND 9 24,320 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,353 95 SH   SOLE 7 0 0 95
ISHARES TR MSCI KLD400 SOC 464288570   203,224 2,232 SH   DFND 7 2,232 0 0
ISHARES TR MBS ETF 464288588   4,300,209 45,708 SH   DFND 1 45,708 0 0
ISHARES TR MBS ETF 464288588   1,099,983 11,692 SH   DFND 7 11,692 0 0
ISHARES TR MBS ETF 464288588   1,530,444 16,267 SH   DFND 7 14,240 0 2,027
ISHARES TR MBS ETF 464288588   14,395 153 SH   SOLE 7 0 0 153
ISHARES TR INTRM GOV CR ETF 464288612   2,900,176 27,684 SH   DFND 1 27,684 0 0
ISHARES TR INTRM GOV CR ETF 464288612   94,494 902 SH   DFND 1,3 902 0 0
ISHARES TR INTRM GOV CR ETF 464288612   58,000 550 SH   DFND 1,3 550 0 0
ISHARES TR INTRM GOV CR ETF 464288612   107,000 1,018 SH   DFND 3 1,018 0 0
ISHARES TR INTRM GOV CR ETF 464288612   69,770 666 SH   DFND 3,7 666 0 0
ISHARES TR INTRM GOV CR ETF 464288612   4,170,600 39,811 SH   DFND 7 39,811 0 0
ISHARES TR INTRM GOV CR ETF 464288612   52,380 500 SH   DFND 7 0 0 500
ISHARES TR USD INV GRDE ETF 464288620   1,006,336 19,632 SH   DFND 1 19,632 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,708,251 72,342 SH   DFND 7 72,342 0 0
ISHARES TR USD INV GRDE ETF 464288620   12,817,769 250,054 SH   DFND 7 0 0 250,054
ISHARES TR USD INV GRDE ETF 464288620   230,927 4,505 SH   SOLE 7 0 0 4,505
ISHARES TR ISHS 1-5YR INVS 464288646   1,795,651 35,020 SH   DFND 1 35,020 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   445,426 8,687 SH   DFND 7 8,687 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   87,168 1,700 SH   DFND 7 0 0 1,700
ISHARES TR 3 7 YR TREAS BD 464288661   6,532,691 55,773 SH   DFND 1 55,773 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   18,780,390 160,338 SH   DFND 1,3 156,053 0 4,285
ISHARES TR 3 7 YR TREAS BD 464288661   16,203,000 138,337 SH   DFND 1,3 138,337 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,874 16 SH   DFND 1,7 16 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,165,000 18,481 SH   DFND 3 18,481 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   6,489,822 55,407 SH   DFND 3,7 55,407 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   80,234 685 SH   DFND 3,7,9 685 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   812,648 6,938 SH   DFND 3,9 6,938 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,823,067 24,102 SH   DFND 7 24,102 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   44,560 380 SH   DFND 7 130 0 250
ISHARES TR 3 7 YR TREAS BD 464288661   117,130 1,000 SH   DFND 7,9 1,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   14,056 120 SH   DFND 9 120 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   42,284 361 SH   SOLE 7 0 0 361
ISHARES TR SHORT TREAS BD 464288679   439,419 3,990 SH   DFND 7 3,990 0 0
ISHARES TR PFD AND INCM SEC 464288687   375,060 12,025 SH   DFND 1 12,025 0 0
ISHARES TR PFD AND INCM SEC 464288687   179,280 5,748 SH   DFND 7 3,908 0 1,840
ISHARES TR PFD AND INCM SEC 464288687   4,679 150 SH   DFND 7 0 0 150
ISHARES TR GLB CNSM STP ETF 464288737   592,900 10,000 SH   DFND 9 10,000 0 0
ISHARES TR US HOME CONS ETF 464288752   596,443 5,863 SH   DFND 1 5,863 0 0
ISHARES TR US HOME CONS ETF 464288752   1,007,534 9,904 SH   DFND 7 9,904 0 0
ISHARES TR MSCI USA ESG SLC 464288802   10,554 105 SH   DFND 1 105 0 0
ISHARES TR MSCI USA ESG SLC 464288802   18,165,675 180,735 SH   DFND 1,3 180,735 0 0
ISHARES TR MSCI USA ESG SLC 464288802   18,022,000 179,310 SH   DFND 3 179,310 0 0
ISHARES TR MSCI USA ESG SLC 464288802   67,342 670 SH   DFND 3,7 670 0 0
ISHARES TR MSCI USA ESG SLC 464288802   411,789 4,097 SH   DFND 3,9 0 0 4,097
ISHARES TR MSCI USA ESG SLC 464288802   3,507,698 34,899 SH   DFND 7 34,899 0 0
ISHARES TR MSCI USA ESG SLC 464288802   685,507 6,820 SH   DFND 7 0 0 6,820
ISHARES TR MSCI USA ESG SLC 464288802   2,444,001 24,316 SH   DFND 7,9 24,316 0 0
ISHARES TR MSCI USA ESG SLC 464288802   10,929,055 108,736 SH   DFND 9 108,736 0 0
ISHARES TR MSCI USA ESG SLC 464288802   346,257 3,445 SH   SOLE 7 0 0 3,445
ISHARES TR EAFE VALUE ETF 464288877   12,594,237 241,732 SH   DFND 1 241,149 0 583
ISHARES TR EAFE VALUE ETF 464288877   27,536,830 528,538 SH   DFND 1,3 528,538 0 0
ISHARES TR EAFE VALUE ETF 464288877   25,214,000 483,945 SH   DFND 1,3 483,945 0 0
ISHARES TR EAFE VALUE ETF 464288877   512,820 9,843 SH   DFND 1,7 9,843 0 0
ISHARES TR EAFE VALUE ETF 464288877   767,120 14,724 SH   DFND 14 14,724 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,674,000 51,333 SH   DFND 3 46,933 4,400 0
ISHARES TR EAFE VALUE ETF 464288877   351,154 6,740 SH   DFND 3,7 6,740 0 0
ISHARES TR EAFE VALUE ETF 464288877   42,389,706 813,622 SH   DFND 7 813,622 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,405,384 122,944 SH   DFND 7 2,962 0 119,982
ISHARES TR EAFE VALUE ETF 464288877   2,353,826 45,179 SH   DFND 7,9 45,179 0 0
ISHARES TR EAFE VALUE ETF 464288877   29,934,941 574,567 SH   DFND 9 525,663 1,350 47,554
ISHARES TR EAFE VALUE ETF 464288877   247,528 4,751 SH   SOLE 7 0 0 4,751
ISHARES TR EAFE GRWTH ETF 464288885   10,765,168 111,153 SH   DFND 1 111,153 0 0
ISHARES TR EAFE GRWTH ETF 464288885   877,461 9,060 SH   DFND 1,3 9,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885   407,157 4,204 SH   DFND 1,7 4,204 0 0
ISHARES TR EAFE GRWTH ETF 464288885   54,623 564 SH   DFND 14 564 0 0
ISHARES TR EAFE GRWTH ETF 464288885   877,000 9,060 SH   DFND 3 9,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885   21,026,907 217,108 SH   DFND 7 0 0 217,108
ISHARES TR EAFE GRWTH ETF 464288885   23,036,450 237,857 SH   DFND 7 236,389 0 1,468
ISHARES TR EAFE GRWTH ETF 464288885   1,055,181 10,895 SH   DFND 7,9 10,895 0 0
ISHARES TR EAFE GRWTH ETF 464288885   35,425,484 365,777 SH   DFND 9 363,114 410 2,253
ISHARES TR EAFE GRWTH ETF 464288885   297,233 3,069 SH   SOLE 7 0 0 3,069
ISHARES TR RUS TP200 VL ETF 464289420   52,628 750 SH   DFND 1 750 0 0
ISHARES TR RUS TP200 VL ETF 464289420   666,615 9,500 SH   DFND 9 9,500 0 0
ISHARES TR RUS TP200 GR ETF 464289438   10,928,647 62,371 SH   DFND 1 62,371 0 0
ISHARES TR RUS TP200 GR ETF 464289438   65,708 375 SH   DFND 3,7 375 0 0
ISHARES TR RUS TP200 GR ETF 464289438   4,814,870 27,479 SH   DFND 7 27,479 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,023,441 11,548 SH   DFND 9 11,548 0 0
ISHARES TR US TREAS BD ETF 46429B267   320,256 13,900 SH   DFND 1 13,900 0 0
ISHARES TR US TREAS BD ETF 46429B267   11,036 479 SH   DFND 7 479 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,889,280 82,000 SH   DFND 9 0 0 82,000
ISHARES TR MSCI INDONIA ETF 46429B309   250,118 11,206 SH   DFND 1 11,206 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,209,261 23,889 SH   DFND 1 23,889 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   765,831 15,129 SH   DFND 7 14,829 0 300
ISHARES TR FLTG RATE NT ETF 46429B655   843,633 16,666 SH   DFND 7 16,666 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   23,892,381 234,262 SH   DFND 1 230,609 0 3,653
ISHARES TR CORE HIGH DV ETF 46429B663   842,335 8,259 SH   DFND 1,3 8,171 0 88
ISHARES TR CORE HIGH DV ETF 46429B663   45,000 446 SH   DFND 1,3 446 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   414,997 4,069 SH   DFND 1,7 3,628 0 441
ISHARES TR CORE HIGH DV ETF 46429B663   278,433 2,730 SH   DFND 14 2,730 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   797,000 7,816 SH   DFND 3 6,916 900 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,022,348 10,024 SH   DFND 3,7 535 0 9,489
ISHARES TR CORE HIGH DV ETF 46429B663   3,162 31 SH   DFND 3,7,9 0 0 31
ISHARES TR CORE HIGH DV ETF 46429B663   39,266 385 SH   DFND 3,9 0 0 385
ISHARES TR CORE HIGH DV ETF 46429B663   46,339,157 454,350 SH   DFND 7 454,266 0 84
ISHARES TR CORE HIGH DV ETF 46429B663   196,841 1,930 SH   DFND 7 0 0 1,930
ISHARES TR CORE HIGH DV ETF 46429B663   1,023,470 10,035 SH   DFND 7,9 10,035 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   17,549,317 172,069 SH   DFND 9 170,960 0 1,109
ISHARES TR MSCI USA MIN VOL 46429B697   681,124 8,729 SH   DFND 1 8,729 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   35,114 450 SH   DFND 14 450 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,980,076 51,007 SH   DFND 7 51,007 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,051,817 77,558 SH   DFND 7 0 0 77,558
ISHARES TR MSCI USA MIN VOL 46429B697   761,573 9,760 SH   DFND 7,9 8,560 0 1,200
ISHARES TR MSCI USA MIN VOL 46429B697   9,878,598 126,600 SH   DFND 9 126,190 0 410
ISHARES TR MSCI USA MIN VOL 46429B697   111,466 1,429 SH   SOLE 7 0 0 1,429
ISHARES TR 0-5 YR TIPS ETF 46429B747   279,010 2,830 SH   DFND 1 2,830 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   36,873 374 SH   DFND 7 374 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   106,999,619 727,196 SH   DFND 1 722,691 0 4,505
ISHARES TR MSCI USA QLT FCT 46432F339   56,358,446 383,026 SH   DFND 1,3 382,801 0 225
ISHARES TR MSCI USA QLT FCT 46432F339   31,594,000 214,724 SH   DFND 1,3 214,724 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   428,913 2,915 SH   DFND 1,3,7 2,915 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   560,456 3,809 SH   DFND 1,7 2,523 0 1,286
ISHARES TR MSCI USA QLT FCT 46432F339   51,499 350 SH   DFND 14 350 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   33,084,000 224,844 SH   DFND 3 219,819 750 4,275
ISHARES TR MSCI USA QLT FCT 46432F339   8,498,659 57,759 SH   DFND 3,7 57,759 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   183,925 1,250 SH   DFND 3,9 0 0 1,250
ISHARES TR MSCI USA QLT FCT 46432F339   147,518,738 1,002,574 SH   DFND 7 1,000,400 0 2,174
ISHARES TR MSCI USA QLT FCT 46432F339   6,150,299 41,779 SH   DFND 7 545 0 41,234
ISHARES TR MSCI USA QLT FCT 46432F339   4,058,710 27,584 SH   DFND 7,9 27,274 0 310
ISHARES TR MSCI USA QLT FCT 46432F339   143,822,582 977,454 SH   DFND 9 734,063 0 243,391
ISHARES TR MSCI USA QLT FCT 46432F339   106,236 722 SH   SOLE 7 0 0 722
ISHARES TR MSCI USA VALUE 46432F388   19,793,775 195,668 SH   DFND 1 194,868 0 800
ISHARES TR MSCI USA VALUE 46432F388   4,038,105 39,918 SH   DFND 1,3 39,918 0 0
ISHARES TR MSCI USA VALUE 46432F388   130,395 1,289 SH   DFND 1,7 599 0 690
ISHARES TR MSCI USA VALUE 46432F388   565,187 5,587 SH   DFND 14 5,587 0 0
ISHARES TR MSCI USA VALUE 46432F388   4,916,000 48,592 SH   DFND 3 47,992 600 0
ISHARES TR MSCI USA VALUE 46432F388   912,059 9,016 SH   DFND 3,7 9,016 0 0
ISHARES TR MSCI USA VALUE 46432F388   30,612,230 302,612 SH   DFND 7 302,562 0 50
ISHARES TR MSCI USA VALUE 46432F388   814,237 8,049 SH   DFND 7,9 8,049 0 0
ISHARES TR MSCI USA VALUE 46432F388   42,957,796 424,652 SH   DFND 9 289,900 0 134,752
ISHARES TR MSCI USA MMENTM 46432F396   1,969,126 12,551 SH   DFND 7 12,551 0 0
ISHARES TR MSCI USA MMENTM 46432F396   10,082,068 64,262 SH   DFND 7 0 0 64,262
ISHARES TR MSCI USA MMENTM 46432F396   51,460 328 SH   DFND 7,9 328 0 0
ISHARES TR MSCI USA MMENTM 46432F396   175,639 1,120 SH   SOLE 7 0 0 1,120
ISHARES TR CORE MSCI TOTAL 46432F834   9,984,546 153,774 SH   DFND 1 151,703 0 2,071
ISHARES TR CORE MSCI TOTAL 46432F834   1,647,599 25,375 SH   DFND 1,3 25,375 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,648,000 25,375 SH   DFND 3 25,375 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   40,993,361 631,347 SH   DFND 7 631,122 0 225
ISHARES TR CORE MSCI TOTAL 46432F834   291,795 4,494 SH   DFND 7,9 4,494 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   13,846,582 213,254 SH   DFND 9 210,328 0 2,926
ISHARES TR CORE MSCI EAFE 46432F842   187,611,913 2,666,836 SH   DFND 1 2,643,635 0 23,201
ISHARES TR CORE MSCI EAFE 46432F842   83,980,664 1,193,755 SH   DFND 1,3 1,193,755 0 0
ISHARES TR CORE MSCI EAFE 46432F842   52,981,000 753,112 SH   DFND 1,3 753,112 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,208,472 17,178 SH   DFND 1,7 14,423 0 2,755
ISHARES TR CORE MSCI EAFE 46432F842   4,435,987 63,056 SH   DFND 14 63,056 0 0
ISHARES TR CORE MSCI EAFE 46432F842   43,521,000 618,634 SH   DFND 3 567,279 3,805 47,550
ISHARES TR CORE MSCI EAFE 46432F842   9,504,637 135,105 SH   DFND 3,7 135,105 0 0
ISHARES TR CORE MSCI EAFE 46432F842   263,813 3,750 SH   DFND 3,9 0 0 3,750
ISHARES TR CORE MSCI EAFE 46432F842   385,709,422 5,482,721 SH   DFND 7 5,442,449 0 40,272
ISHARES TR CORE MSCI EAFE 46432F842   1,628,165 23,144 SH   DFND 7 13,448 0 9,696
ISHARES TR CORE MSCI EAFE 46432F842   43,617 620 SH   DFND 7,14 620 0 0
ISHARES TR CORE MSCI EAFE 46432F842   43,559,454 619,182 SH   DFND 7,9 619,182 0 0
ISHARES TR CORE MSCI EAFE 46432F842   282,836,665 4,020,422 SH   DFND 9 3,981,888 0 38,534
ISHARES TR CORE MSCI EAFE 46432F842   148,509 2,111 SH   OTR 13 2,111 0 0
ISHARES TR CORE MSCI EAFE 46432F842   249,180 3,542 SH   SOLE 7 0 0 3,542
ISHARES TR MSCI INTL MOMENT 46434V449   262,082 7,643 SH   DFND 7 0 0 7,643
ISHARES TR GLOBAL REIT ETF 46434V647   25,325,262 1,047,364 SH   DFND 1 1,018,771 0 28,593
ISHARES TR GLOBAL REIT ETF 46434V647   898,335 37,152 SH   DFND 1,3 37,152 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   184,058 7,612 SH   DFND 1,7 6,214 0 1,398
ISHARES TR GLOBAL REIT ETF 46434V647   19,102 790 SH   DFND 1,9 790 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   290,982 12,034 SH   DFND 14 12,034 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,532,000 63,377 SH   DFND 3 63,377 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   734,250 30,366 SH   DFND 3,7 30,366 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   45,392,751 1,877,285 SH   DFND 7 1,839,940 0 37,345
ISHARES TR GLOBAL REIT ETF 46434V647   3,972,944 164,307 SH   DFND 7 1,741 0 162,566
ISHARES TR GLOBAL REIT ETF 46434V647   3,313 137 SH   DFND 7,14 137 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   7,679,157 317,583 SH   DFND 7,9 317,583 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   37,742,499 1,560,897 SH   DFND 9 1,552,758 0 8,139
ISHARES TR GLOBAL REIT ETF 46434V647   108,980 4,507 SH   SOLE 7 0 0 4,507
ISHARES TR CORE MSCI EURO 46434V738   302,610 5,500 SH   DFND 7 5,500 0 0
ISHARES TR HDG MSCI EAFE 46434V803   331,000 10,498 SH   DFND 3 10,498 0 0
ISHARES TR HDG MSCI EAFE 46434V803   330,792 10,498 SH   DFND 3,7 10,498 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   286,989 12,333 SH   DFND 7 12,333 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   643,755 27,665 SH   DFND 7 0 0 27,665
ISHARES TR ESG AWRE USD ETF 46435G193   16,964 729 SH   SOLE 7 0 0 729
ISHARES TR MSCI UK ETF NEW 46435G334   421,388 12,750 SH   DFND 7 12,750 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   12,064 365 SH   DFND 7 0 0 365
ISHARES TR ESG AWR MSCI USA 46435G425   282,759 2,695 SH   DFND 7 2,695 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   302,716 2,885 SH   DFND 7 0 0 2,885
ISHARES TR ESG AWR MSCI USA 46435G425   670,649 6,392 SH   DFND 9 6,392 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   907,991 12,020 SH   DFND 1 12,020 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   7,039,270 93,186 SH   DFND 1,3 93,186 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   9,796,000 129,686 SH   DFND 3 129,686 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,776,095 36,750 SH   DFND 3,7 36,750 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   5,268,839 69,749 SH   DFND 7 69,749 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   529,500 7,010 SH   DFND 7 71 0 6,939
ISHARES TR ESG AW MSCI EAFE 46435G516   2,263,632 29,966 SH   DFND 7,9 29,966 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   9,581,645 126,842 SH   DFND 9 126,842 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   259,085 5,427 SH   DFND 1 5,427 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   13,791,656 288,891 SH   DFND 1,3 288,891 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   13,792,000 288,891 SH   DFND 3 288,891 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   557,603 11,680 SH   DFND 7 11,680 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   363,779 7,620 SH   DFND 9 7,620 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,118,672 29,431 SH   DFND 1 29,431 0 0
ISHARES TR ESG AWARE MSCI 46435U663   4,207,327 110,690 SH   DFND 1,3 110,690 0 0
ISHARES TR ESG AWARE MSCI 46435U663   4,198,000 110,440 SH   DFND 3 110,440 0 0
ISHARES TR ESG AWARE MSCI 46435U663   5,659,005 148,882 SH   DFND 7 148,882 0 0
ISHARES TR ESG AWARE MSCI 46435U663   190,355 5,008 SH   DFND 7 0 0 5,008
ISHARES TR ESG AWARE MSCI 46435U663   2,418,994 63,641 SH   DFND 7,9 63,641 0 0
ISHARES TR ESG AWARE MSCI 46435U663   6,244,777 164,293 SH   DFND 9 164,293 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,021,144 28,092 SH   DFND 1 28,092 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,000 119 SH   DFND 3 119 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,326 119 SH   DFND 3,7 119 0 0
ISHARES TR BROAD USD HIGH 46435U853   144,891 3,986 SH   DFND 7 3,986 0 0
ISHARES TR BROAD USD HIGH 46435U853   95,969 2,640 SH   DFND 7 1,493 0 1,147
ISHARES TR BROAD USD HIGH 46435U853   218,318 6,006 SH   DFND 9 0 0 6,006
ISHARES TR BROAD USD HIGH 46435U853   137,513 3,783 SH   SOLE 7 0 0 3,783
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,612 232 SH   DFND 3,7 232 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   91,816 13,211 SH   DFND 9 13,211 0 0
ITRON INC COM 465741106   8,382 111 SH   DFND 1 99 0 12
ITRON INC COM 465741106   7,778 103 SH   DFND 1,3 103 0 0
ITRON INC COM 465741106   8,000 103 SH   DFND 3 103 0 0
ITRON INC COM 465741106   168,312 2,229 SH   DFND 7 2,136 0 93
ITRON INC COM 465741106   9,967 132 SH   DFND 7,9 124 0 8
ITRON INC COM 465741106   86,308 1,143 SH   DFND 9 1,143 0 0
ITT INC COM 45073V108   83,166 697 SH   DFND 1 697 0 0
ITT INC COM 45073V108   56,080 470 SH   DFND 1,3 470 0 0
ITT INC COM 45073V108   56,000 470 SH   DFND 1,3 470 0 0
ITT INC COM 45073V108   117,530 985 SH   DFND 13 985 0 0
ITT INC COM 45073V108   37,228 312 SH   DFND 14 312 0 0
ITT INC COM 45073V108   1,193 10 SH   DFND 3,7 10 0 0
ITT INC COM 45073V108   96,769 811 SH   DFND 7 0 0 811
ITT INC COM 45073V108   140,320 1,176 SH   DFND 7 927 0 249
ITT INC COM 45073V108   34,841 292 SH   DFND 9 37 0 255
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   796,899 15,865 SH   DFND 7 15,865 0 0
JABIL INC COM 466313103   5,096 40 SH   DFND 1 40 0 0
JABIL INC COM 466313103   103,194 810 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   192,119 1,508 SH   DFND 13 1,508 0 0
JABIL INC COM 466313103   52,871 415 SH   DFND 14 415 0 0
JABIL INC COM 466313103   1,911 15 SH   DFND 3,7 15 0 0
JABIL INC COM 466313103   214,924 1,687 SH   DFND 7 1,302 0 385
JABIL INC COM 466313103   81,664 641 SH   DFND 7 0 0 641
JABIL INC COM 466313103   1,911 15 SH   DFND 7,9 12 0 3
JABIL INC COM 466313103   1,065,574 8,364 SH   DFND 9 8,305 0 59
JABIL INC COM 466313103   409,591 3,215 SH   OTR 13 3,215 0 0
JABIL INC COM 466313103   892 7 SH   SOLE 7 0 0 7
JACOBS SOLUTIONS INC COM 46982L108   211,574 1,630 SH   DFND 1 1,630 0 0
JACOBS SOLUTIONS INC COM 46982L108   93,456 720 SH   DFND 1,3 720 0 0
JACOBS SOLUTIONS INC COM 46982L108   93,000 720 SH   DFND 1,3 720 0 0
JACOBS SOLUTIONS INC COM 46982L108   201,190 1,550 SH   DFND 13 1,550 0 0
JACOBS SOLUTIONS INC COM 46982L108   53,867 415 SH   DFND 14 415 0 0
JACOBS SOLUTIONS INC COM 46982L108   266,739 2,055 SH   DFND 7 1,902 0 153
JACOBS SOLUTIONS INC COM 46982L108   30,756 237 SH   DFND 7 0 0 237
JACOBS SOLUTIONS INC COM 46982L108   8,567 66 SH   DFND 7,9 23 0 43
JACOBS SOLUTIONS INC COM 46982L108   60,227 464 SH   DFND 9 76 0 388
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,315 254 SH   DFND 1 254 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   6,864 526 SH   DFND 1,3 526 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   7,000 526 SH   DFND 3 526 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   126,298 9,678 SH   DFND 7 9,489 0 189
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   5,638 432 SH   DFND 7,9 432 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   71,866 5,507 SH   DFND 9 5,507 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   161,253 1,311 SH   DFND 1 1,304 0 7
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   36,900 300 SH   DFND 1,3 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   37,000 300 SH   DFND 1,3 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   99,630 810 SH   DFND 13 810 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   23,370 190 SH   DFND 14 190 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   47,355 385 SH   DFND 7 359 0 26
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,674 38 SH   DFND 7 0 0 38
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,198 26 SH   DFND 7,9 23 0 3
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   119,187 969 SH   DFND 9 969 0 0
JBG SMITH PPTYS COM 46590V100   9,000 550 SH   DFND 1,3 550 0 0
JBG SMITH PPTYS COM 46590V100   9,356 550 SH   DFND 1,3 550 0 0
JBG SMITH PPTYS COM 46590V100   6,974 410 SH   DFND 7 148 0 262
JBG SMITH PPTYS COM 46590V100   612 36 SH   DFND 7,9 36 0 0
JBG SMITH PPTYS COM 46590V100   43,035 2,530 SH   DFND 9 0 0 2,530
JBG SMITH PPTYS COM 46590V100   162,428 9,549 SH   OTR 13 9,549 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,859 46 SH   DFND 1 0 0 46
JEFFERIES FINL GROUP INC COM 47233W109   90,842 2,248 SH   DFND 13 2,248 0 0
JEFFERIES FINL GROUP INC COM 47233W109   26,186 648 SH   DFND 14 648 0 0
JEFFERIES FINL GROUP INC COM 47233W109   67,000 1,660 SH   DFND 3 1,660 0 0
JEFFERIES FINL GROUP INC COM 47233W109   70,111 1,735 SH   DFND 3,7 1,735 0 0
JEFFERIES FINL GROUP INC COM 47233W109   912,747 22,587 SH   DFND 7 0 0 22,587
JEFFERIES FINL GROUP INC COM 47233W109   561,174 13,887 SH   DFND 7 13,633 0 254
JEFFERIES FINL GROUP INC COM 47233W109   202,131 5,002 SH   DFND 7,9 4,993 0 9
JEFFERIES FINL GROUP INC COM 47233W109   277,051 6,856 SH   DFND 9 6,856 0 0
JOHNSON & JOHNSON COM 478160104   52,501,474 334,959 SH   DFND 1 331,146 0 3,813
JOHNSON & JOHNSON COM 478160104   9,840,764 62,784 SH   DFND 1,3 62,385 0 399
JOHNSON & JOHNSON COM 478160104   4,905,000 31,295 SH   DFND 1,3 31,295 0 0
JOHNSON & JOHNSON COM 478160104   51,097 326 SH   DFND 1,3,7 326 0 0
JOHNSON & JOHNSON COM 478160104   2,878,217 18,363 SH   DFND 1,7 18,363 0 0
JOHNSON & JOHNSON COM 478160104   31,348 200 SH   DFND 1,9 200 0 0
JOHNSON & JOHNSON COM 478160104   6,477,281 41,325 SH   DFND 13 41,325 0 0
JOHNSON & JOHNSON COM 478160104   1,269,907 8,102 SH   DFND 14 8,102 0 0
JOHNSON & JOHNSON COM 478160104   497,612 3,175 SH   DFND 14 3,175 0 0
JOHNSON & JOHNSON COM 478160104   4,498,000 28,699 SH   DFND 3 28,374 325 0
JOHNSON & JOHNSON COM 478160104   267,398 1,706 SH   DFND 3,14 1,706 0 0
JOHNSON & JOHNSON COM 478160104   18,646,261 118,963 SH   DFND 3,7 116,413 0 2,550
JOHNSON & JOHNSON COM 478160104   3,988,093 25,444 SH   DFND 3,7,9 24,350 0 1,094
JOHNSON & JOHNSON COM 478160104   7,473,833 47,683 SH   DFND 3,9 43,537 0 4,146
JOHNSON & JOHNSON COM 478160104   1,538,539 9,816 SH   DFND 7 2,353 0 7,463
JOHNSON & JOHNSON COM 478160104   52,394,264 334,275 SH   DFND 7 327,024 0 7,251
JOHNSON & JOHNSON COM 478160104   35,368,068 225,648 SH   DFND 7,9 224,233 0 1,415
JOHNSON & JOHNSON COM 478160104   117,105,940 747,135 SH   DFND 9 689,506 0 57,629
JOHNSON & JOHNSON COM 478160104   1,430,566 9,127 SH   OTR 13 9,127 0 0
JOHNSON & JOHNSON COM 478160104   48,765 311 SH   SOLE 7 0 0 311
JOHNSON & JOHNSON COM 478160104   19 1 SH Call DFND 3,9 1 0 0
JOHNSON & JOHNSON COM 478160104   874 46 SH Call DFND 7 46 0 0
JOHNSON & JOHNSON COM 478160104   1,178 62 SH Call DFND 7,9 62 0 0
JOHNSON & JOHNSON COM 478160104   38 2 SH Call DFND 9 2 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,303,579 57,314 SH   DFND 1 56,277 0 1,037
JOHNSON CTLS INTL PLC SHS G51502105   4,885,163 84,753 SH   DFND 1,3 83,620 0 1,133
JOHNSON CTLS INTL PLC SHS G51502105   889,000 15,417 SH   DFND 1,3 15,417 0 0
JOHNSON CTLS INTL PLC SHS G51502105   32,451 563 SH   DFND 1,3,7 563 0 0
JOHNSON CTLS INTL PLC SHS G51502105   46,054 799 SH   DFND 1,7 799 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,929,845 33,481 SH   DFND 13 33,481 0 0
JOHNSON CTLS INTL PLC SHS G51502105   134,532 2,334 SH   DFND 14 2,334 0 0
JOHNSON CTLS INTL PLC SHS G51502105   115,009 1,995 SH   DFND 14 1,995 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,404,000 41,710 SH   DFND 3 41,035 675 0
JOHNSON CTLS INTL PLC SHS G51502105   148,481 2,576 SH   DFND 3,14 2,576 0 0
JOHNSON CTLS INTL PLC SHS G51502105   13,031,309 226,081 SH   DFND 3,7 212,336 0 13,745
JOHNSON CTLS INTL PLC SHS G51502105   692,718 12,018 SH   DFND 3,7,9 6,613 0 5,405
JOHNSON CTLS INTL PLC SHS G51502105   4,996,408 86,683 SH   DFND 3,9 64,447 0 22,236
JOHNSON CTLS INTL PLC SHS G51502105   145,264 2,504 SH   DFND 7 1,994 0 510
JOHNSON CTLS INTL PLC SHS G51502105   11,227,292 194,783 SH   DFND 7 192,921 0 1,862
JOHNSON CTLS INTL PLC SHS G51502105   1,375,752 23,868 SH   DFND 7,9 23,838 0 30
JOHNSON CTLS INTL PLC SHS G51502105   5,475,454 94,994 SH   DFND 9 82,111 0 12,883
JOHNSON CTLS INTL PLC SHS G51502105   332,468 5,768 SH   OTR 13 5,768 0 0
JOHNSON CTLS INTL PLC SHS G51502105   40 1 SH Call DFND 1,7 1 0 0
JOHNSON CTLS INTL PLC SHS G51502105   80 2 SH Call DFND 3,9 2 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,480 87 SH Call DFND 7 87 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,440 111 SH Call DFND 7,9 111 0 0
JOHNSON CTLS INTL PLC SHS G51502105   160 4 SH Call DFND 9 4 0 0
JONES LANG LASALLE INC COM 48020Q107   567 3 SH   DFND 1 3 0 0
JONES LANG LASALLE INC COM 48020Q107   62,138 329 SH   DFND 1,3 329 0 0
JONES LANG LASALLE INC COM 48020Q107   57,000 300 SH   DFND 1,3 300 0 0
JONES LANG LASALLE INC COM 48020Q107   118,610 628 SH   DFND 13 628 0 0
JONES LANG LASALLE INC COM 48020Q107   31,164 165 SH   DFND 14 165 0 0
JONES LANG LASALLE INC COM 48020Q107   944 5 SH   DFND 3,7 5 0 0
JONES LANG LASALLE INC COM 48020Q107   340,533 1,803 SH   DFND 7 854 0 949
JONES LANG LASALLE INC COM 48020Q107   13,033 69 SH   DFND 7 0 0 69
JONES LANG LASALLE INC COM 48020Q107   6,422 34 SH   DFND 9 34 0 0
JPMORGAN CHASE & CO COM 46625H100   47,189,993 277,425 SH   DFND 1 268,744 0 8,681
JPMORGAN CHASE & CO COM 46625H100   13,618,546 80,062 SH   DFND 1,3 79,529 0 533
JPMORGAN CHASE & CO COM 46625H100   2,725,000 16,019 SH   DFND 1,3 16,019 0 0
JPMORGAN CHASE & CO COM 46625H100   95,766 563 SH   DFND 1,3,7 563 0 0
JPMORGAN CHASE & CO COM 46625H100   1,251,766 7,359 SH   DFND 1,7 7,359 0 0
JPMORGAN CHASE & CO COM 46625H100   12,758 75 SH   DFND 1,9 75 0 0
JPMORGAN CHASE & CO COM 46625H100   9,256,842 54,420 SH   DFND 13 54,420 0 0
JPMORGAN CHASE & CO COM 46625H100   1,651,161 9,707 SH   DFND 14 9,707 0 0
JPMORGAN CHASE & CO COM 46625H100   851,820 5,008 SH   DFND 14 5,008 0 0
JPMORGAN CHASE & CO COM 46625H100   5,830,000 34,276 SH   DFND 3 33,746 530 0
JPMORGAN CHASE & CO COM 46625H100   584,974 3,439 SH   DFND 3,14 3,439 0 0
JPMORGAN CHASE & CO COM 46625H100   46,608,931 274,009 SH   DFND 3,7 271,573 0 2,436
JPMORGAN CHASE & CO COM 46625H100   9,604,356 56,463 SH   DFND 3,7,9 55,316 0 1,147
JPMORGAN CHASE & CO COM 46625H100   17,531,186 103,064 SH   DFND 3,9 98,919 0 4,145
JPMORGAN CHASE & CO COM 46625H100   74,948,441 440,614 SH   DFND 7 431,193 0 9,421
JPMORGAN CHASE & CO COM 46625H100   5,419,683 31,862 SH   DFND 7 14,716 0 17,146
JPMORGAN CHASE & CO COM 46625H100   29,048,487 170,773 SH   DFND 7,9 166,973 0 3,800
JPMORGAN CHASE & CO COM 46625H100   82,083,286 482,559 SH   DFND 9 448,763 0 33,796
JPMORGAN CHASE & CO COM 46625H100   560,990 3,298 SH   OTR 13 3,298 0 0
JPMORGAN CHASE & CO COM 46625H100   49,840 293 SH   SOLE 7 0 0 293
JPMORGAN CHASE & CO COM 46625H100   615 1 SH Call DFND 1,7 1 0 0
JPMORGAN CHASE & CO COM 46625H100   1,230 2 SH Call DFND 3,9 2 0 0
JPMORGAN CHASE & CO COM 46625H100   55,475 81 SH Call DFND 7 81 0 0
JPMORGAN CHASE & CO COM 46625H100   61,500 100 SH Call DFND 7,9 100 0 0
JPMORGAN CHASE & CO COM 46625H100   2,460 4 SH Call DFND 9 4 0 0
JPMORGAN CHASE & CO COM 46625H100   28 4 SH Put DFND 7 4 0 0
JUNIPER NETWORKS INC COM 48203R104   3,685 125 SH   DFND 1 125 0 0
JUNIPER NETWORKS INC COM 48203R104   59,815 2,029 SH   DFND 1,3 2,029 0 0
JUNIPER NETWORKS INC COM 48203R104   56,000 1,910 SH   DFND 1,3 1,910 0 0
JUNIPER NETWORKS INC COM 48203R104   124,995 4,240 SH   DFND 13 4,240 0 0
JUNIPER NETWORKS INC COM 48203R104   34,639 1,175 SH   DFND 14 1,175 0 0
JUNIPER NETWORKS INC COM 48203R104   884 30 SH   DFND 3,7 30 0 0
JUNIPER NETWORKS INC COM 48203R104   64,384 2,184 SH   DFND 7 1,945 0 239
JUNIPER NETWORKS INC COM 48203R104   6,186 210 SH   DFND 7 0 0 210
JUNIPER NETWORKS INC COM 48203R104   3,331 113 SH   DFND 7,9 91 0 22
JUNIPER NETWORKS INC COM 48203R104   179,356 6,084 SH   DFND 9 3,862 0 2,222
KADANT INC COM 48282T104   228,000 813 SH   DFND 1,3 0 0 813
KADANT INC COM 48282T104   227,892 813 SH   DFND 1,3 0 0 813
KADANT INC COM 48282T104   41,206 147 SH   DFND 7 146 0 1
KADANT INC COM 48282T104   1,402 5 SH   DFND 7,9 4 0 1
KADANT INC COM 48282T104   266,014 949 SH   DFND 9 949 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   221,494 13,335 SH   OTR 13 13,335 0 0
KANZHUN LTD SPONSORED ADS 48553T106   1,350,360 81,298 SH   OTR 13 81,298 0 0
KARUNA THERAPEUTICS INC COM 48576A100   8,546 27 SH   DFND 1 16 0 11
KARUNA THERAPEUTICS INC COM 48576A100   5,064 16 SH   DFND 1,3 16 0 0
KARUNA THERAPEUTICS INC COM 48576A100   126,604 400 SH   DFND 13 400 0 0
KARUNA THERAPEUTICS INC COM 48576A100   39,564 125 SH   DFND 14 125 0 0
KARUNA THERAPEUTICS INC COM 48576A100   124,705 394 SH   DFND 7 380 0 14
KARUNA THERAPEUTICS INC COM 48576A100   7,280 23 SH   DFND 7 0 0 23
KARUNA THERAPEUTICS INC COM 48576A100   1,899 6 SH   DFND 7,9 6 0 0
KARUNA THERAPEUTICS INC COM 48576A100   23,422 74 SH   DFND 9 74 0 0
KB HOME COM 48666K109   20,424 327 SH   DFND 1 327 0 0
KB HOME COM 48666K109   3,498 56 SH   DFND 1,3 56 0 0
KB HOME COM 48666K109   64,771 1,037 SH   DFND 7 934 0 103
KB HOME COM 48666K109   641,214 10,266 SH   DFND 7,9 10,254 0 12
KB HOME COM 48666K109   33,603 538 SH   DFND 9 538 0 0
KBR INC COM 48242W106   2,458,000 44,364 SH   DFND 1,3 800 0 43,564
KBR INC COM 48242W106   2,458,209 44,364 SH   DFND 1,3 800 0 43,564
KBR INC COM 48242W106   91,427 1,650 SH   DFND 13 1,650 0 0
KBR INC COM 48242W106   25,766 465 SH   DFND 14 465 0 0
KBR INC COM 48242W106   13,465 243 SH   DFND 7 227 0 16
KBR INC COM 48242W106   2,056 37 SH   DFND 7 0 0 37
KBR INC COM 48242W106   4,987 90 SH   DFND 7,9 30 0 60
KBR INC COM 48242W106   3,380 61 SH   DFND 9 50 0 11
KE HLDGS INC SPONSORED ADS 482497104   549,276 33,885 SH   OTR 13 33,885 0 0
KELLANOVA COM 487836108   220,397 3,942 SH   DFND 1 3,942 0 0
KELLANOVA COM 487836108   97,843 1,750 SH   DFND 1,3 1,750 0 0
KELLANOVA COM 487836108   98,000 1,750 SH   DFND 1,3 1,750 0 0
KELLANOVA COM 487836108   164,935 2,950 SH   DFND 13 2,950 0 0
KELLANOVA COM 487836108   46,964 840 SH   DFND 14 840 0 0
KELLANOVA COM 487836108   1,957 35 SH   DFND 3,7 35 0 0
KELLANOVA COM 487836108   251,707 4,502 SH   DFND 7 3,857 0 645
KELLANOVA COM 487836108   118,753 2,124 SH   DFND 7 0 0 2,124
KELLANOVA COM 487836108   8,163 146 SH   DFND 7,9 139 0 7
KELLANOVA COM 487836108   319,526 5,715 SH   DFND 9 5,693 0 22
KELLANOVA COM 487836108   34,329 614 SH   OTR 13 614 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   446 36 SH   DFND 1 36 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   6,933 560 SH   DFND 7 322 0 238
KENNEDY-WILSON HOLDINGS INC COM 489398107   128,046 10,343 SH   OTR 13 10,343 0 0
KENVUE INC COM 49177J102   38,216 1,775 SH   DFND 1 1,775 0 0
KENVUE INC COM 49177J102   454,283 21,100 SH   DFND 13 21,100 0 0
KENVUE INC COM 49177J102   107,650 5,000 SH   DFND 14 5,000 0 0
KENVUE INC COM 49177J102   7,235 336 SH   DFND 7 0 0 336
KENVUE INC COM 49177J102   350,121 16,262 SH   DFND 7 15,447 0 815
KENVUE INC COM 49177J102   55,526 2,579 SH   DFND 7,9 2,579 0 0
KENVUE INC COM 49177J102   961,788 44,672 SH   DFND 9 38,142 0 6,530
KENVUE INC COM 49177J102   370,897 17,227 SH   OTR 13 17,227 0 0
KEURIG DR PEPPER INC COM 49271V100   7,064 212 SH   DFND 1 212 0 0
KEURIG DR PEPPER INC COM 49271V100   185,159 5,557 SH   DFND 1,3 5,557 0 0
KEURIG DR PEPPER INC COM 49271V100   182,000 5,450 SH   DFND 1,3 5,450 0 0
KEURIG DR PEPPER INC COM 49271V100   383,180 11,500 SH   DFND 13 11,500 0 0
KEURIG DR PEPPER INC COM 49271V100   101,093 3,034 SH   DFND 14 3,034 0 0
KEURIG DR PEPPER INC COM 49271V100   336,565 10,101 SH   DFND 7 8,502 0 1,599
KEURIG DR PEPPER INC COM 49271V100   62,444 1,874 SH   DFND 7 0 0 1,874
KEURIG DR PEPPER INC COM 49271V100   7,230 217 SH   DFND 7,9 202 0 15
KEURIG DR PEPPER INC COM 49271V100   2,724,376 81,764 SH   DFND 9 1,740 0 80,024
KEURIG DR PEPPER INC COM 49271V100   3,966 119 SH   SOLE 7 0 0 119
KEYCORP COM 493267108   826,934 57,426 SH   DFND 1 55,426 0 2,000
KEYCORP COM 493267108   169,834 11,794 SH   DFND 13 11,794 0 0
KEYCORP COM 493267108   52,128 3,620 SH   DFND 14 3,620 0 0
KEYCORP COM 493267108   1,656 115 SH   DFND 3,7 115 0 0
KEYCORP COM 493267108   222,869 15,477 SH   DFND 7 14,120 0 1,357
KEYCORP COM 493267108   20,228 1,405 SH   DFND 7 0 0 1,405
KEYCORP COM 493267108   6,048 420 SH   DFND 7,9 304 0 116
KEYCORP COM 493267108   36,619 2,543 SH   DFND 9 2,334 0 209
KEYCORP COM 493267108   3,658 254 SH   SOLE 7 0 0 254
KEYSIGHT TECHNOLOGIES INC COM 49338L103   483,315 3,038 SH   DFND 1 2,708 0 330
KEYSIGHT TECHNOLOGIES INC COM 49338L103   203,635 1,280 SH   DFND 1,3 1,280 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   175,000 1,100 SH   DFND 1,3 1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   342,044 2,150 SH   DFND 13 2,150 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   97,840 615 SH   DFND 14 615 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,386 15 SH   DFND 3,7 15 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   325,180 2,044 SH   DFND 7 1,615 0 429
KEYSIGHT TECHNOLOGIES INC COM 49338L103   237,204 1,491 SH   DFND 7 142 0 1,349
KEYSIGHT TECHNOLOGIES INC COM 49338L103   321,362 2,020 SH   DFND 7,9 12 0 2,008
KEYSIGHT TECHNOLOGIES INC COM 49338L103   640,337 4,025 SH   DFND 9 3,492 0 533
KEYSIGHT TECHNOLOGIES INC COM 49338L103   637 4 SH   SOLE 7 0 0 4
KILROY RLTY CORP COM 49427F108   9,482 238 SH   DFND 1 238 0 0
KILROY RLTY CORP COM 49427F108   29,322 736 SH   DFND 1,3 736 0 0
KILROY RLTY CORP COM 49427F108   26,000 650 SH   DFND 1,3 650 0 0
KILROY RLTY CORP COM 49427F108   60,756 1,525 SH   DFND 13 1,525 0 0
KILROY RLTY CORP COM 49427F108   14,342 360 SH   DFND 14 360 0 0
KILROY RLTY CORP COM 49427F108   4,933 124 SH   DFND 7 0 0 124
KILROY RLTY CORP COM 49427F108   148,882 3,737 SH   DFND 7 3,286 0 451
KILROY RLTY CORP COM 49427F108   54,103 1,358 SH   DFND 7,9 1,358 0 0
KILROY RLTY CORP COM 49427F108   29,920 751 SH   DFND 9 741 0 10
KILROY RLTY CORP COM 49427F108   421,388 10,577 SH   OTR 13 10,577 0 0
KILROY RLTY CORP COM 49427F108   1,634 41 SH   SOLE 7 0 0 41
KIMBERLY-CLARK CORP COM 494368103   2,465,195 20,288 SH   DFND 1 18,695 0 1,593
KIMBERLY-CLARK CORP COM 494368103   265,256 2,183 SH   DFND 1,3 2,183 0 0
KIMBERLY-CLARK CORP COM 494368103   243,000 2,000 SH   DFND 1,3 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103   492,116 4,050 SH   DFND 13 4,050 0 0
KIMBERLY-CLARK CORP COM 494368103   148,242 1,220 SH   DFND 14 1,220 0 0
KIMBERLY-CLARK CORP COM 494368103   8,870 73 SH   DFND 14 73 0 0
KIMBERLY-CLARK CORP COM 494368103   7,291 60 SH   DFND 3,7 60 0 0
KIMBERLY-CLARK CORP COM 494368103   3,496,815 28,778 SH   DFND 7 28,019 0 759
KIMBERLY-CLARK CORP COM 494368103   80,592 659 SH   DFND 7 0 0 659
KIMBERLY-CLARK CORP COM 494368103   3,973,620 32,702 SH   DFND 7,9 32,692 0 10
KIMBERLY-CLARK CORP COM 494368103   7,623,416 62,739 SH   DFND 9 52,005 0 10,734
KIMCO RLTY CORP COM 49446R109   618 29 SH   DFND 1 29 0 0
KIMCO RLTY CORP COM 49446R109   90,440 4,244 SH   DFND 1,3 4,244 0 0
KIMCO RLTY CORP COM 49446R109   90,000 4,244 SH   DFND 1,3 4,244 0 0
KIMCO RLTY CORP COM 49446R109   158,887 7,456 SH   DFND 13 7,456 0 0
KIMCO RLTY CORP COM 49446R109   43,963 2,063 SH   DFND 14 2,063 0 0
KIMCO RLTY CORP COM 49446R109   1,172 55 SH   DFND 3,7 55 0 0
KIMCO RLTY CORP COM 49446R109   121,062 5,681 SH   DFND 7 4,736 0 945
KIMCO RLTY CORP COM 49446R109   3,989 187 SH   DFND 7 0 0 187
KIMCO RLTY CORP COM 49446R109   4,198 197 SH   DFND 7,9 179 0 18
KIMCO RLTY CORP COM 49446R109   77,611 3,642 SH   DFND 9 1,519 0 2,123
KIMCO RLTY CORP COM 49446R109   1,172,625 55,027 SH   OTR 13 55,027 0 0
KINDER MORGAN INC DEL COM 49456B101   506,938 28,738 SH   DFND 1 28,395 0 343
KINDER MORGAN INC DEL COM 49456B101   235,706 13,362 SH   DFND 1,3 13,362 0 0
KINDER MORGAN INC DEL COM 49456B101   219,000 12,410 SH   DFND 1,3 12,410 0 0
KINDER MORGAN INC DEL COM 49456B101   430,504 24,405 SH   DFND 13 24,405 0 0
KINDER MORGAN INC DEL COM 49456B101   116,689 6,615 SH   DFND 14 6,615 0 0
KINDER MORGAN INC DEL COM 49456B101   2,893 164 SH   DFND 3,7 164 0 0
KINDER MORGAN INC DEL COM 49456B101   782,616 44,366 SH   DFND 7 39,567 0 4,799
KINDER MORGAN INC DEL COM 49456B101   2,188 124 SH   DFND 7 0 0 124
KINDER MORGAN INC DEL COM 49456B101   6,686 379 SH   DFND 7,9 353 0 26
KINDER MORGAN INC DEL COM 49456B101   306,213 17,359 SH   DFND 9 13,404 0 3,955
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   318,281 18,146 SH   DFND 1,3 0 0 18,146
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   318,000 18,146 SH   DFND 1,3 0 0 18,146
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   2,105 120 SH   DFND 7 0 0 120
KINSALE CAP GROUP INC COM 49714P108   300,079 896 SH   DFND 1 891 0 5
KINSALE CAP GROUP INC COM 49714P108   83,728 250 SH   DFND 13 250 0 0
KINSALE CAP GROUP INC COM 49714P108   32,000 95 SH   DFND 3 95 0 0
KINSALE CAP GROUP INC COM 49714P108   31,816 95 SH   DFND 3,7 95 0 0
KINSALE CAP GROUP INC COM 49714P108   370,410 1,106 SH   DFND 7 965 0 141
KINSALE CAP GROUP INC COM 49714P108   335 1 SH   DFND 7 0 0 1
KINSALE CAP GROUP INC COM 49714P108   116,884 349 SH   DFND 7,9 349 0 0
KINSALE CAP GROUP INC COM 49714P108   138,653 414 SH   DFND 9 414 0 0
KIRBY CORP COM 497266106   814,000 10,375 SH   DFND 1,3 400 0 9,975
KIRBY CORP COM 497266106   814,230 10,375 SH   DFND 1,3 400 0 9,975
KIRBY CORP COM 497266106   62,784 800 SH   DFND 13 800 0 0
KIRBY CORP COM 497266106   13,734 175 SH   DFND 14 175 0 0
KIRBY CORP COM 497266106   60,587 772 SH   DFND 7 166 0 606
KIRBY CORP COM 497266106   10,281 131 SH   DFND 7 0 0 131
KIRBY CORP COM 497266106   3,375 43 SH   DFND 9 0 0 43
KITE RLTY GROUP TR COM NEW 49803T300   5,852 256 SH   DFND 1 256 0 0
KITE RLTY GROUP TR COM NEW 49803T300   8,778 384 SH   DFND 1,3 384 0 0
KITE RLTY GROUP TR COM NEW 49803T300   9,000 384 SH   DFND 3 384 0 0
KITE RLTY GROUP TR COM NEW 49803T300   183,680 8,035 SH   DFND 7 7,685 0 350
KITE RLTY GROUP TR COM NEW 49803T300   66,020 2,888 SH   DFND 7,9 2,775 0 113
KITE RLTY GROUP TR COM NEW 49803T300   98,595 4,313 SH   DFND 9 4,299 0 14
KITE RLTY GROUP TR COM NEW 49803T300   438,501 19,182 SH   OTR 13 19,182 0 0
KKR & CO INC COM 48251W104   94,532 1,141 SH   DFND 1 115 0 1,026
KKR & CO INC COM 48251W104   7,374 89 SH   DFND 1,3 43 0 46
KKR & CO INC COM 48251W104   661,474 7,984 SH   DFND 13 7,984 0 0
KKR & CO INC COM 48251W104   176,802 2,134 SH   DFND 14 2,134 0 0
KKR & CO INC COM 48251W104   4,000 46 SH   DFND 3 46 0 0
KKR & CO INC COM 48251W104   523,281 6,316 SH   DFND 7 5,486 0 830
KKR & CO INC COM 48251W104   5,634 68 SH   DFND 7 0 0 68
KKR & CO INC COM 48251W104   5,634 68 SH   DFND 7,9 58 0 10
KKR & CO INC COM 48251W104   21,458 259 SH   DFND 9 248 0 11
KKR & CO INC COM 48251W104   618,641 7,467 SH   OTR 13 7,467 0 0
KLA CORP COM NEW 482480100   74,988 129 SH   DFND 1 111 0 18
KLA CORP COM NEW 482480100   497,012 855 SH   DFND 1,3 855 0 0
KLA CORP COM NEW 482480100   482,000 830 SH   DFND 1,3 830 0 0
KLA CORP COM NEW 482480100   959,145 1,650 SH   DFND 13 1,650 0 0
KLA CORP COM NEW 482480100   273,211 470 SH   DFND 14 470 0 0
KLA CORP COM NEW 482480100   8,720 15 SH   DFND 3,7 15 0 0
KLA CORP COM NEW 482480100   1,629,965 2,804 SH   DFND 7 2,601 0 203
KLA CORP COM NEW 482480100   91,275 157 SH   DFND 7 0 0 157
KLA CORP COM NEW 482480100   13,951 24 SH   DFND 7,9 22 0 2
KLA CORP COM NEW 482480100   6,263,508 10,775 SH   DFND 9 10,430 0 345
KLA CORP COM NEW 482480100   472,016 812 SH   OTR 13 812 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   463 7 SH   DFND 1 7 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   18,994 287 SH   DFND 1,3 287 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   19,000 287 SH   DFND 1,3 287 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   331 5 SH   DFND 3,7 5 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   32,428 490 SH   DFND 7 151 0 339
KNIFE RIVER CORP COMMON STOCK 498894104   5,626 85 SH   DFND 7 0 0 85
KNIFE RIVER CORP COMMON STOCK 498894104   2,846 43 SH   DFND 7,9 43 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   4,887,658 73,854 SH   DFND 9 73,854 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,900 85 SH   DFND 1 57 0 28
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   74,945 1,300 SH   DFND 1,3 1,300 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   75,000 1,300 SH   DFND 1,3 1,300 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   117,318 2,035 SH   DFND 13 2,035 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   28,537 495 SH   DFND 14 495 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   865 15 SH   DFND 3,7 15 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   141,934 2,462 SH   DFND 7 2,253 0 209
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   923 16 SH   DFND 7 0 0 16
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,767 48 SH   DFND 7,9 0 0 48
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   183,442 3,182 SH   DFND 9 3,176 0 6
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   562,664 9,760 SH   OTR 13 9,760 0 0
KNOWLES CORP COM 49926D109   340 19 SH   DFND 1 19 0 0
KNOWLES CORP COM 49926D109   10,191 569 SH   DFND 7 210 0 359
KNOWLES CORP COM 49926D109   2,740 153 SH   DFND 7,9 120 0 33
KNOWLES CORP COM 49926D109   245,797 13,724 SH   DFND 9 10,012 0 3,712
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   106,478 4,564 SH   DFND 1 4,300 0 264
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   27,436 1,176 SH   DFND 1,3 0 0 1,176
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   27,000 1,176 SH   DFND 3 1,176 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   817 35 SH   DFND 3,7 35 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   43,324 1,857 SH   DFND 7 1,287 0 570
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   27,436 1,176 SH   DFND 9 828 0 348
KONTOOR BRANDS INC COM 50050N103   182,017 2,916 SH   DFND 1 2,901 0 15
KONTOOR BRANDS INC COM 50050N103   85,828 1,375 SH   DFND 7 1,247 0 128
KONTOOR BRANDS INC COM 50050N103   19,725 316 SH   DFND 7 0 0 316
KONTOOR BRANDS INC COM 50050N103   3,121 50 SH   DFND 7,9 40 0 10
KONTOOR BRANDS INC COM 50050N103   3,496 56 SH   DFND 9 56 0 0
KORN FERRY COM NEW 500643200   8,724 147 SH   DFND 1 131 0 16
KORN FERRY COM NEW 500643200   6,707 113 SH   DFND 1,3 113 0 0
KORN FERRY COM NEW 500643200   7,000 113 SH   DFND 3 113 0 0
KORN FERRY COM NEW 500643200   140,125 2,361 SH   DFND 7 2,260 0 101
KORN FERRY COM NEW 500643200   7,359 124 SH   DFND 7,9 116 0 8
KORN FERRY COM NEW 500643200   67,778 1,142 SH   DFND 9 1,142 0 0
KRAFT HEINZ CO COM 500754106   374,940 10,139 SH   DFND 1 10,139 0 0
KRAFT HEINZ CO COM 500754106   157,165 4,250 SH   DFND 1,3 4,250 0 0
KRAFT HEINZ CO COM 500754106   157,000 4,250 SH   DFND 1,3 4,250 0 0
KRAFT HEINZ CO COM 500754106   360,555 9,750 SH   DFND 13 9,750 0 0
KRAFT HEINZ CO COM 500754106   95,224 2,575 SH   DFND 14 2,575 0 0
KRAFT HEINZ CO COM 500754106   2,589 70 SH   DFND 3,7 70 0 0
KRAFT HEINZ CO COM 500754106   672,703 18,191 SH   DFND 7 15,533 0 2,658
KRAFT HEINZ CO COM 500754106   375,578 10,156 SH   DFND 7 0 0 10,156
KRAFT HEINZ CO COM 500754106   3,476 94 SH   DFND 7,9 82 0 12
KRAFT HEINZ CO COM 500754106   4,942,488 133,653 SH   DFND 9 130,390 0 3,263
KRAFT HEINZ CO COM 500754106   71,445 1,932 SH   OTR 13 1,932 0 0
KRAFT HEINZ CO COM 500754106   962 26 SH   SOLE 7 0 0 26
KROGER CO COM 501044101   247,337 5,411 SH   DFND 1 5,046 0 365
KROGER CO COM 501044101   219,088 4,793 SH   DFND 1,3 4,563 0 230
KROGER CO COM 501044101   178,000 3,900 SH   DFND 1,3 3,900 0 0
KROGER CO COM 501044101   356,538 7,800 SH   DFND 13 7,800 0 0
KROGER CO COM 501044101   99,419 2,175 SH   DFND 14 2,175 0 0
KROGER CO COM 501044101   8,593 188 SH   DFND 14 188 0 0
KROGER CO COM 501044101   11,000 230 SH   DFND 3 230 0 0
KROGER CO COM 501044101   2,971 65 SH   DFND 3,7 65 0 0
KROGER CO COM 501044101   931,935 20,388 SH   DFND 7 18,643 0 1,745
KROGER CO COM 501044101   270,225 5,912 SH   DFND 7 0 0 5,912
KROGER CO COM 501044101   20,524 449 SH   DFND 7,9 438 0 11
KROGER CO COM 501044101   679,433 14,864 SH   DFND 9 13,187 0 1,677
KT CORP SPONSORED ADR 48268K101   67 5 SH   DFND 3,7 5 0 0
KT CORP SPONSORED ADR 48268K101   146,550 10,904 SH   OTR 13 10,904 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   25,850 1,244 SH   DFND 1 1,111 0 133
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   21,777 1,048 SH   DFND 1,3 1,048 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   22,000 1,048 SH   DFND 1,3 1,048 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   50,121 2,412 SH   DFND 13 2,412 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   13,902 669 SH   DFND 14 669 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,214 299 SH   DFND 7 0 0 299
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   492,528 23,702 SH   DFND 7 22,999 0 703
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,766 85 SH   DFND 7,9 85 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   91,390 4,398 SH   DFND 9 4,398 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   143,432 681 SH   DFND 1 681 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   247,057 1,173 SH   DFND 1,3 1,161 0 12
L3HARRIS TECHNOLOGIES INC COM 502431109   245,000 1,161 SH   DFND 1,3 1,161 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   491,166 2,332 SH   DFND 13 2,332 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   128,057 608 SH   DFND 14 608 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,000 12 SH   DFND 3 12 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   539,819 2,563 SH   DFND 7 2,452 0 111
L3HARRIS TECHNOLOGIES INC COM 502431109   82,392 391 SH   DFND 7 0 0 391
L3HARRIS TECHNOLOGIES INC COM 502431109   78,561 373 SH   DFND 7,9 364 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109   504,856 2,397 SH   DFND 9 2,211 0 186
L3HARRIS TECHNOLOGIES INC COM 502431109   3,370 16 SH   SOLE 7 0 0 16
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,111,221 4,889 SH   DFND 1 4,889 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   132,055 581 SH   DFND 1,3 550 0 31
LABORATORY CORP AMER HLDGS COM NEW 50540R409   125,000 550 SH   DFND 1,3 550 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   240,246 1,057 SH   DFND 13 1,057 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   62,959 277 SH   DFND 14 277 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   7,000 31 SH   DFND 3 31 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,500 11 SH   DFND 3,7 11 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   482,537 2,123 SH   DFND 7 1,857 0 266
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,814,255 7,982 SH   DFND 7 7,815 0 167
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,145,769 5,041 SH   DFND 7,9 5,018 0 23
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,321,691 5,815 SH   DFND 9 4,692 0 1,123
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,046 9 SH   SOLE 7 0 0 9
LAM RESEARCH CORP COM 512807108   1,772,517 2,263 SH   DFND 1 2,245 0 18
LAM RESEARCH CORP COM 512807108   653,239 834 SH   DFND 1,3 806 0 28
LAM RESEARCH CORP COM 512807108   611,000 780 SH   DFND 1,3 780 0 0
LAM RESEARCH CORP COM 512807108   1,276,714 1,630 SH   DFND 13 1,630 0 0
LAM RESEARCH CORP COM 512807108   350,900 448 SH   DFND 14 448 0 0
LAM RESEARCH CORP COM 512807108   27,000 35 SH   DFND 3 35 0 0
LAM RESEARCH CORP COM 512807108   13,315 17 SH   DFND 3,7 17 0 0
LAM RESEARCH CORP COM 512807108   2,992,837 3,821 SH   DFND 7 3,603 0 218
LAM RESEARCH CORP COM 512807108   308,915 393 SH   DFND 7 200 0 193
LAM RESEARCH CORP COM 512807108   508,336 649 SH   DFND 7,9 613 0 36
LAM RESEARCH CORP COM 512807108   1,766,251 2,255 SH   DFND 9 1,936 0 319
LAM RESEARCH CORP COM 512807108   17,232 22 SH   SOLE 7 0 0 22
LAMAR ADVERTISING CO NEW CL A 512816109   1,446,896 13,614 SH   DFND 1 13,614 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   47,826 450 SH   DFND 1,3 450 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   48,000 450 SH   DFND 1,3 450 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   111,594 1,050 SH   DFND 13 1,050 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   35,072 330 SH   DFND 14 330 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,063 10 SH   DFND 3,7 10 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   152,406 1,434 SH   DFND 7 1,434 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   256,348 2,412 SH   DFND 7 1,746 0 666
LAMAR ADVERTISING CO NEW CL A 512816109   18,705 176 SH   DFND 7,9 159 0 17
LAMAR ADVERTISING CO NEW CL A 512816109   284,193 2,674 SH   DFND 9 584 0 2,090
LAMB WESTON HLDGS INC COM 513272104   197,048 1,823 SH   DFND 1 1,823 0 0
LAMB WESTON HLDGS INC COM 513272104   138,679 1,283 SH   DFND 1,3 1,283 0 0
LAMB WESTON HLDGS INC COM 513272104   97,000 900 SH   DFND 1,3 900 0 0
LAMB WESTON HLDGS INC COM 513272104   189,158 1,750 SH   DFND 13 1,750 0 0
LAMB WESTON HLDGS INC COM 513272104   50,802 470 SH   DFND 14 470 0 0
LAMB WESTON HLDGS INC COM 513272104   229,000 2,117 SH   DFND 3 2,117 0 0
LAMB WESTON HLDGS INC COM 513272104   189,049 1,749 SH   DFND 3,7 1,749 0 0
LAMB WESTON HLDGS INC COM 513272104   1,415,763 13,098 SH   DFND 7 12,900 0 198
LAMB WESTON HLDGS INC COM 513272104   29,293 271 SH   DFND 7 0 0 271
LAMB WESTON HLDGS INC COM 513272104   3,135 29 SH   DFND 7,9 26 0 3
LAMB WESTON HLDGS INC COM 513272104   669,293 6,192 SH   DFND 9 5,296 0 896
LANCASTER COLONY CORP COM 513847103   188,686 1,134 SH   DFND 1 1,134 0 0
LANCASTER COLONY CORP COM 513847103   832 5 SH   DFND 3,7 5 0 0
LANCASTER COLONY CORP COM 513847103   106,656 641 SH   DFND 7 15 0 626
LANCASTER COLONY CORP COM 513847103   2,829 17 SH   DFND 7,9 14 0 3
LANCASTER COLONY CORP COM 513847103   6,323 38 SH   DFND 9 38 0 0
LANDSTAR SYS INC COM 515098101   387 2 SH   DFND 1 2 0 0
LANDSTAR SYS INC COM 515098101   50,349 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101   50,000 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101   75,524 390 SH   DFND 13 390 0 0
LANDSTAR SYS INC COM 515098101   28,079 145 SH   DFND 14 145 0 0
LANDSTAR SYS INC COM 515098101   148,142 765 SH   DFND 7 315 0 450
LANDSTAR SYS INC COM 515098101   65,162 336 SH   DFND 7 0 0 336
LANDSTAR SYS INC COM 515098101   321,265 1,659 SH   DFND 9 1,657 0 2
LANTHEUS HLDGS INC COM 516544103   2,666 43 SH   DFND 1 34 0 9
LANTHEUS HLDGS INC COM 516544103   5,580 90 SH   DFND 1,3 69 0 21
LANTHEUS HLDGS INC COM 516544103   6,000 90 SH   DFND 3 90 0 0
LANTHEUS HLDGS INC COM 516544103   179,366 2,893 SH   DFND 7 1,872 0 1,021
LANTHEUS HLDGS INC COM 516544103   1,488 24 SH   DFND 7 0 0 24
LANTHEUS HLDGS INC COM 516544103   66,278 1,069 SH   DFND 7,9 1,038 0 31
LANTHEUS HLDGS INC COM 516544103   58,900 950 SH   DFND 9 757 0 193
LAS VEGAS SANDS CORP COM 517834107   13,041 265 SH   DFND 1 265 0 0
LAS VEGAS SANDS CORP COM 517834107   110,870 2,253 SH   DFND 1,3 2,190 0 63
LAS VEGAS SANDS CORP COM 517834107   108,000 2,190 SH   DFND 1,3 2,190 0 0
LAS VEGAS SANDS CORP COM 517834107   197,824 4,020 SH   DFND 13 4,020 0 0
LAS VEGAS SANDS CORP COM 517834107   52,901 1,075 SH   DFND 14 1,075 0 0
LAS VEGAS SANDS CORP COM 517834107   5,000 109 SH   DFND 3 109 0 0
LAS VEGAS SANDS CORP COM 517834107   2,264 46 SH   DFND 3,7 46 0 0
LAS VEGAS SANDS CORP COM 517834107   464,198 9,433 SH   DFND 7 9,213 0 220
LAS VEGAS SANDS CORP COM 517834107   3,954 80 SH   DFND 7 0 0 80
LAS VEGAS SANDS CORP COM 517834107   183,849 3,736 SH   DFND 7,9 3,699 0 37
LAS VEGAS SANDS CORP COM 517834107   290,191 5,897 SH   DFND 9 5,049 0 848
LATTICE SEMICONDUCTOR CORP COM 518415104   4,898 71 SH   DFND 1 6 0 65
LATTICE SEMICONDUCTOR CORP COM 518415104   55,192 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   55,000 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   113,834 1,650 SH   DFND 13 1,650 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   31,735 460 SH   DFND 14 460 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,035 15 SH   DFND 3,7 15 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   82,512 1,196 SH   DFND 7 1,112 0 84
LATTICE SEMICONDUCTOR CORP COM 518415104   1,932 28 SH   DFND 7 0 0 28
LATTICE SEMICONDUCTOR CORP COM 518415104   828 12 SH   DFND 9 3 0 9
LATTICE SEMICONDUCTOR CORP COM 518415104   11,177 162 SH   SOLE 7 0 0 162
LAUDER ESTEE COS INC CL A 518439104   1,239,761 8,477 SH   DFND 1 8,460 0 17
LAUDER ESTEE COS INC CL A 518439104   467,269 3,195 SH   DFND 1,3 3,171 0 24
LAUDER ESTEE COS INC CL A 518439104   333,000 2,275 SH   DFND 1,3 2,275 0 0
LAUDER ESTEE COS INC CL A 518439104   4,973 34 SH   DFND 1,3,7 34 0 0
LAUDER ESTEE COS INC CL A 518439104   14,625 100 SH   DFND 1,7 100 0 0
LAUDER ESTEE COS INC CL A 518439104   409,500 2,800 SH   DFND 13 2,800 0 0
LAUDER ESTEE COS INC CL A 518439104   117,731 805 SH   DFND 14 805 0 0
LAUDER ESTEE COS INC CL A 518439104   19,000 129 SH   DFND 3 129 0 0
LAUDER ESTEE COS INC CL A 518439104   47,385 324 SH   DFND 3,14 324 0 0
LAUDER ESTEE COS INC CL A 518439104   2,392,211 16,357 SH   DFND 3,7 16,357 0 0
LAUDER ESTEE COS INC CL A 518439104   1,972,766 13,489 SH   DFND 3,7,9 13,489 0 0
LAUDER ESTEE COS INC CL A 518439104   1,444,219 9,875 SH   DFND 3,9 9,835 0 40
LAUDER ESTEE COS INC CL A 518439104   1,325,318 9,062 SH   DFND 7 8,488 0 574
LAUDER ESTEE COS INC CL A 518439104   211,528 1,446 SH   DFND 7 718 0 728
LAUDER ESTEE COS INC CL A 518439104   101,351 693 SH   DFND 7,9 645 0 48
LAUDER ESTEE COS INC CL A 518439104   885,983 6,058 SH   DFND 9 5,611 0 447
LAUDER ESTEE COS INC CL A 518439104   1,609 11 SH   SOLE 7 0 0 11
LAZARD LTD SHS A G54050102   64,415 1,851 SH   DFND 1 1,851 0 0
LAZARD LTD SHS A G54050102   230,724 6,630 SH   DFND 1,3 6,630 0 0
LAZARD LTD SHS A G54050102   15,486 445 SH   DFND 1,7 445 0 0
LAZARD LTD SHS A G54050102   43,500 1,250 SH   DFND 13 1,250 0 0
LAZARD LTD SHS A G54050102   9,709 279 SH   DFND 14 279 0 0
LAZARD LTD SHS A G54050102   231,000 6,630 SH   DFND 3 6,630 0 0
LAZARD LTD SHS A G54050102   2,645 76 SH   DFND 3,7 76 0 0
LAZARD LTD SHS A G54050102   1,608,073 46,209 SH   DFND 7 46,209 0 0
LAZARD LTD SHS A G54050102   8,203 236 SH   DFND 7 0 0 236
LAZARD LTD SHS A G54050102   17,539 504 SH   DFND 7,9 504 0 0
LAZARD LTD SHS A G54050102   121,243 3,484 SH   DFND 9 3,484 0 0
LCI INDS COM 50189K103   2,388 19 SH   DFND 1 19 0 0
LCI INDS COM 50189K103   102,000 814 SH   DFND 3 814 0 0
LCI INDS COM 50189K103   102,956 819 SH   DFND 3,7 819 0 0
LCI INDS COM 50189K103   232,438 1,849 SH   DFND 7 1,806 0 43
LCI INDS COM 50189K103   319,555 2,542 SH   DFND 7,9 2,538 0 4
LCI INDS COM 50189K103   630,436 5,015 SH   DFND 9 5,015 0 0
LEAR CORP COM NEW 521865204   85,573 606 SH   DFND 1 600 0 6
LEAR CORP COM NEW 521865204   52,248 370 SH   DFND 1,3 370 0 0
LEAR CORP COM NEW 521865204   52,000 370 SH   DFND 1,3 370 0 0
LEAR CORP COM NEW 521865204   98,847 700 SH   DFND 13 700 0 0
LEAR CORP COM NEW 521865204   28,948 205 SH   DFND 14 205 0 0
LEAR CORP COM NEW 521865204   706 5 SH   DFND 3,7 5 0 0
LEAR CORP COM NEW 521865204   198,259 1,404 SH   DFND 7 1,323 0 81
LEAR CORP COM NEW 521865204   43,917 311 SH   DFND 7 0 0 311
LEAR CORP COM NEW 521865204   18,075 128 SH   DFND 9 124 0 4
LEGALZOOM COM INC COM 52466B103   825 73 SH   DFND 1 73 0 0
LEGALZOOM COM INC COM 52466B103   1,051,838 93,083 SH   DFND 1,3 0 0 93,083
LEGALZOOM COM INC COM 52466B103   1,052,000 93,083 SH   DFND 1,3 0 0 93,083
LEGALZOOM COM INC COM 52466B103   1,107 98 SH   DFND 7 98 0 0
LEGALZOOM COM INC COM 52466B103   565 50 SH   DFND 7 0 0 50
LEGALZOOM COM INC COM 52466B103   441 39 SH   DFND 7,9 39 0 0
LEGGETT & PLATT INC COM 524660107   17,115 654 SH   DFND 1 654 0 0
LEGGETT & PLATT INC COM 524660107   19,628 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107   20,000 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107   46,321 1,770 SH   DFND 13 1,770 0 0
LEGGETT & PLATT INC COM 524660107   17,141 655 SH   DFND 14 655 0 0
LEGGETT & PLATT INC COM 524660107   49,618 1,896 SH   DFND 7 1,839 0 57
LEGGETT & PLATT INC COM 524660107   1,241 47 SH   DFND 7 0 0 47
LEGGETT & PLATT INC COM 524660107   1,361 52 SH   DFND 7,9 52 0 0
LEGGETT & PLATT INC COM 524660107   1,187,359 45,371 SH   DFND 9 36,899 0 8,472
LEIDOS HOLDINGS INC COM 525327102   2,490 23 SH   DFND 1 23 0 0
LEIDOS HOLDINGS INC COM 525327102   85,510 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102   86,000 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102   178,596 1,650 SH   DFND 13 1,650 0 0
LEIDOS HOLDINGS INC COM 525327102   43,296 400 SH   DFND 14 400 0 0
LEIDOS HOLDINGS INC COM 525327102   99,000 911 SH   DFND 3 911 0 0
LEIDOS HOLDINGS INC COM 525327102   98,607 911 SH   DFND 3,7 911 0 0
LEIDOS HOLDINGS INC COM 525327102   334,786 3,093 SH   DFND 7 3,084 0 9
LEIDOS HOLDINGS INC COM 525327102   5,088 47 SH   DFND 7 0 0 47
LEIDOS HOLDINGS INC COM 525327102   297,876 2,752 SH   DFND 7,9 2,725 0 27
LEIDOS HOLDINGS INC COM 525327102   637,750 5,892 SH   DFND 9 5,892 0 0
LENNAR CORP CL A 526057104   235,781 1,582 SH   DFND 1 1,042 0 540
LENNAR CORP CL A 526057104   578,722 3,883 SH   DFND 1,3 3,781 0 102
LENNAR CORP CL A 526057104   237,000 1,591 SH   DFND 1,3 1,591 0 0
LENNAR CORP CL A 526057104   463,514 3,110 SH   DFND 13 3,110 0 0
LENNAR CORP CL A 526057104   134,434 902 SH   DFND 14 902 0 0
LENNAR CORP CL A 526057104   922,000 6,183 SH   DFND 3 6,183 0 0
LENNAR CORP CL A 526057104   617,622 4,144 SH   DFND 3,7 4,144 0 0
LENNAR CORP CL A 526057104   93,012 624 SH   DFND 7 0 0 624
LENNAR CORP CL A 526057104   5,913,311 39,676 SH   DFND 7 39,105 0 571
LENNAR CORP CL A 526057104   458,596 3,077 SH   DFND 7,9 3,074 0 3
LENNAR CORP CL A 526057104   2,725,793 18,289 SH   DFND 9 17,829 0 460
LENNAR CORP CL A 526057104   489,447 3,284 SH   OTR 13 3,284 0 0
LENNAR CORP CL B 526057302   1,877 14 SH   DFND 1 0 0 14
LENNAR CORP CL B 526057302   18,633 139 SH   DFND 1,3 139 0 0
LENNAR CORP CL B 526057302   19,000 139 SH   DFND 1,3 139 0 0
LENNAR CORP CL B 526057302   10,188 76 SH   DFND 13 76 0 0
LENNAR CORP CL B 526057302   197,456 1,473 SH   DFND 7 1,376 0 97
LENNAR CORP CL B 526057302   13,003 97 SH   DFND 7 0 0 97
LENNAR CORP CL B 526057302   1,475 11 SH   DFND 9 0 0 11
LENNOX INTL INC COM 526107107   1,343 3 SH   DFND 1 3 0 0
LENNOX INTL INC COM 526107107   98,454 220 SH   DFND 1,3 220 0 0
LENNOX INTL INC COM 526107107   98,000 220 SH   DFND 1,3 220 0 0
LENNOX INTL INC COM 526107107   179,008 400 SH   DFND 13 400 0 0
LENNOX INTL INC COM 526107107   44,752 100 SH   DFND 14 100 0 0
LENNOX INTL INC COM 526107107   2,238 5 SH   DFND 3,7 5 0 0
LENNOX INTL INC COM 526107107   82,344 184 SH   DFND 7 179 0 5
LENNOX INTL INC COM 526107107   144,705 323 SH   DFND 7 250 0 73
LENNOX INTL INC COM 526107107   2,238 5 SH   DFND 7,9 4 0 1
LENNOX INTL INC COM 526107107   5,818 13 SH   DFND 9 1 0 12
LENNOX INTL INC COM 526107107   489,139 1,093 SH   OTR 13 1,093 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   58,000 715 SH   DFND 1,3 715 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   57,622 715 SH   DFND 1,3 715 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   122,336 1,518 SH   DFND 13 1,518 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   32,720 406 SH   DFND 14 406 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   645 8 SH   DFND 7 0 0 8
LIBERTY BROADBAND CORP COM SER C 530307305   115,163 1,429 SH   DFND 7 879 0 550
LIBERTY BROADBAND CORP COM SER C 530307305   70,839 879 SH   DFND 7,9 0 0 879
LIBERTY BROADBAND CORP COM SER C 530307305   251,683 3,123 SH   DFND 9 3,110 0 13
LIBERTY BROADBAND CORP COM SER C 530307305   887 11 SH   SOLE 7 0 0 11
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   14,015 222 SH   DFND 1 222 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   72,600 1,150 SH   DFND 1,3 1,150 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   73,000 1,150 SH   DFND 1,3 1,150 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   163,191 2,585 SH   DFND 13 2,585 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   33,080 524 SH   DFND 14 524 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   80,744 1,279 SH   DFND 7 0 0 1,279
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   119,442 1,892 SH   DFND 7 1,647 0 245
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   253 4 SH   DFND 7,9 0 0 4
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   5,050 80 SH   DFND 9 80 0 0
LINCOLN ELEC HLDGS INC COM 533900106   172,881 795 SH   DFND 1 795 0 0
LINCOLN ELEC HLDGS INC COM 533900106   69,587 320 SH   DFND 1,3 320 0 0
LINCOLN ELEC HLDGS INC COM 533900106   70,000 320 SH   DFND 1,3 320 0 0
LINCOLN ELEC HLDGS INC COM 533900106   141,349 650 SH   DFND 13 650 0 0
LINCOLN ELEC HLDGS INC COM 533900106   51,103 235 SH   DFND 14 235 0 0
LINCOLN ELEC HLDGS INC COM 533900106   11,960 55 SH   DFND 14 55 0 0
LINCOLN ELEC HLDGS INC COM 533900106   113,000 521 SH   DFND 3 521 0 0
LINCOLN ELEC HLDGS INC COM 533900106   114,384 526 SH   DFND 3,7 526 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,504,171 6,917 SH   DFND 7 6,345 0 572
LINCOLN ELEC HLDGS INC COM 533900106   112,097 514 SH   DFND 7 0 0 514
LINCOLN ELEC HLDGS INC COM 533900106   391,428 1,800 SH   DFND 7,9 1,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,128,478 18,985 SH   DFND 9 18,985 0 0
LINCOLN NATL CORP IND COM 534187109   971 36 SH   DFND 1 36 0 0
LINCOLN NATL CORP IND COM 534187109   55,504 2,058 SH   DFND 13 2,058 0 0
LINCOLN NATL CORP IND COM 534187109   14,564 540 SH   DFND 14 540 0 0
LINCOLN NATL CORP IND COM 534187109   64,809 2,403 SH   DFND 7 2,191 0 212
LINCOLN NATL CORP IND COM 534187109   32,855 1,218 SH   DFND 7 0 0 1,218
LINCOLN NATL CORP IND COM 534187109   91,509 3,393 SH   DFND 9 3,375 0 18
LINCOLN NATL CORP IND COM 534187109   4,666 173 SH   SOLE 7 0 0 173
LINDE PLC SHS G54950103   1,978,390 4,817 SH   DFND 1 4,085 0 732
LINDE PLC SHS G54950103   1,525,377 3,714 SH   DFND 1,3 3,672 0 42
LINDE PLC SHS G54950103   1,212,000 2,950 SH   DFND 1,3 2,950 0 0
LINDE PLC SHS G54950103   16,428 40 SH   DFND 1,7 40 0 0
LINDE PLC SHS G54950103   2,394,439 5,830 SH   DFND 13 5,830 0 0
LINDE PLC SHS G54950103   673,564 1,640 SH   DFND 14 1,640 0 0
LINDE PLC SHS G54950103   223,016 543 SH   DFND 14 543 0 0
LINDE PLC SHS G54950103   265,000 645 SH   DFND 3 645 0 0
LINDE PLC SHS G54950103   19,303 47 SH   DFND 3,7 47 0 0
LINDE PLC SHS G54950103   7,266,692 17,693 SH   DFND 7 16,581 0 1,112
LINDE PLC SHS G54950103   395,423 963 SH   DFND 7 0 0 963
LINDE PLC SHS G54950103   1,103,988 2,688 SH   DFND 7,9 2,651 0 37
LINDE PLC SHS G54950103   5,955,295 14,500 SH   DFND 9 13,078 0 1,422
LINDE PLC SHS G54950103   1,043,203 2,540 SH   OTR 13 2,540 0 0
LINDE PLC SHS G54950103   20,947 51 SH   SOLE 7 0 0 51
LITHIA MTRS INC COM 536797103   471,200 1,431 SH   DFND 1 1,431 0 0
LITHIA MTRS INC COM 536797103   32,928 100 SH   DFND 1,3 100 0 0
LITHIA MTRS INC COM 536797103   33,000 100 SH   DFND 1,3 100 0 0
LITHIA MTRS INC COM 536797103   115,248 350 SH   DFND 13 350 0 0
LITHIA MTRS INC COM 536797103   27,989 85 SH   DFND 14 85 0 0
LITHIA MTRS INC COM 536797103   1,646 5 SH   DFND 3,7 5 0 0
LITHIA MTRS INC COM 536797103   1,325 4 SH   DFND 7 0 0 4
LITHIA MTRS INC COM 536797103   115,577 351 SH   DFND 7 338 0 13
LITHIA MTRS INC COM 536797103   8,232 25 SH   DFND 9 25 0 0
LITTELFUSE INC COM 537008104   535 2 SH   DFND 1 2 0 0
LITTELFUSE INC COM 537008104   26,756 100 SH   DFND 1,3 100 0 0
LITTELFUSE INC COM 537008104   27,000 100 SH   DFND 1,3 100 0 0
LITTELFUSE INC COM 537008104   78,395 293 SH   DFND 13 293 0 0
LITTELFUSE INC COM 537008104   18,729 70 SH   DFND 14 70 0 0
LITTELFUSE INC COM 537008104   94,000 353 SH   DFND 3 353 0 0
LITTELFUSE INC COM 537008104   95,786 358 SH   DFND 3,7 358 0 0
LITTELFUSE INC COM 537008104   467,695 1,748 SH   DFND 7 1,256 0 492
LITTELFUSE INC COM 537008104   288,430 1,078 SH   DFND 7,9 1,078 0 0
LITTELFUSE INC COM 537008104   406,424 1,519 SH   DFND 9 1,519 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   90,000 960 SH   DFND 1,3 960 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   92,196 985 SH   DFND 1,3 960 0 25
LIVE NATION ENTERTAINMENT IN COM 538034109   175,032 1,870 SH   DFND 13 1,870 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   42,120 450 SH   DFND 14 450 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,000 25 SH   DFND 3 25 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,404 15 SH   DFND 3,7 15 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   56,160 600 SH   DFND 7 546 0 54
LIVE NATION ENTERTAINMENT IN COM 538034109   121,399 1,297 SH   DFND 9 29 0 1,268
LKQ CORP COM 501889208   1,147 24 SH   DFND 1 24 0 0
LKQ CORP COM 501889208   80,287 1,680 SH   DFND 1,3 1,680 0 0
LKQ CORP COM 501889208   80,000 1,680 SH   DFND 1,3 1,680 0 0
LKQ CORP COM 501889208   156,178 3,268 SH   DFND 13 3,268 0 0
LKQ CORP COM 501889208   38,710 810 SH   DFND 14 810 0 0
LKQ CORP COM 501889208   26,608 557 SH   DFND 7 0 0 557
LKQ CORP COM 501889208   214,147 4,481 SH   DFND 7 3,009 0 1,472
LKQ CORP COM 501889208   4,779 100 SH   DFND 7,9 100 0 0
LKQ CORP COM 501889208   290,563 6,080 SH   DFND 9 5,999 0 81
LKQ CORP COM 501889208   1,235,658 25,856 SH   OTR 13 25,856 0 0
LKQ CORP COM 501889208   1,100 23 SH   SOLE 7 0 0 23
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   7,392 3,093 SH   DFND 1 1,848 0 1,245
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   22,710 9,502 SH   DFND 1,3 0 0 9,502
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   23,000 9,502 SH   DFND 3 9,502 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   55,835 23,362 SH   DFND 7 9,210 0 14,152
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   21,816 9,128 SH   DFND 9 0 0 9,128
LOCKHEED MARTIN CORP COM 539830109   13,163,449 29,043 SH   DFND 1 28,223 0 820
LOCKHEED MARTIN CORP COM 539830109   6,940,464 15,313 SH   DFND 1,3 15,280 0 33
LOCKHEED MARTIN CORP COM 539830109   1,679,000 3,705 SH   DFND 1,3 3,705 0 0
LOCKHEED MARTIN CORP COM 539830109   60,734 134 SH   DFND 1,3,7 134 0 0
LOCKHEED MARTIN CORP COM 539830109   810,846 1,789 SH   DFND 1,7 1,789 0 0
LOCKHEED MARTIN CORP COM 539830109   3,542,071 7,815 SH   DFND 13 7,815 0 0
LOCKHEED MARTIN CORP COM 539830109   337,664 745 SH   DFND 14 745 0 0
LOCKHEED MARTIN CORP COM 539830109   286,855 633 SH   DFND 14 633 0 0
LOCKHEED MARTIN CORP COM 539830109   2,718,000 5,997 SH   DFND 3 5,857 140 0
LOCKHEED MARTIN CORP COM 539830109   304,124 671 SH   DFND 3,14 671 0 0
LOCKHEED MARTIN CORP COM 539830109   21,229,308 46,839 SH   DFND 3,7 46,839 0 0
LOCKHEED MARTIN CORP COM 539830109   3,669,884 8,097 SH   DFND 3,7,9 8,032 0 65
LOCKHEED MARTIN CORP COM 539830109   7,611,713 16,794 SH   DFND 3,9 16,743 0 51
LOCKHEED MARTIN CORP COM 539830109   25,361,044 55,955 SH   DFND 7 55,738 0 217
LOCKHEED MARTIN CORP COM 539830109   402,583 888 SH   DFND 7 420 0 468
LOCKHEED MARTIN CORP COM 539830109   3,470,912 7,658 SH   DFND 7,9 7,655 0 3
LOCKHEED MARTIN CORP COM 539830109   18,818,525 41,520 SH   DFND 9 40,214 0 1,306
LOCKHEED MARTIN CORP COM 539830109   520,773 1,149 SH   OTR 13 1,149 0 0
LOCKHEED MARTIN CORP COM 539830109   6,346 14 SH   SOLE 7 0 0 14
LOCKHEED MARTIN CORP COM 539830109   6,960 12 SH Call DFND 7 12 0 0
LOCKHEED MARTIN CORP COM 539830109   12,180 21 SH Call DFND 7,9 21 0 0
LOEWS CORP COM 540424108   11,274 162 SH   DFND 1 89 0 73
LOEWS CORP COM 540424108   7,516 108 SH   DFND 1,3 0 0 108
LOEWS CORP COM 540424108   160,057 2,300 SH   DFND 13 2,300 0 0
LOEWS CORP COM 540424108   45,234 650 SH   DFND 14 650 0 0
LOEWS CORP COM 540424108   8,000 108 SH   DFND 3 108 0 0
LOEWS CORP COM 540424108   1,392 20 SH   DFND 3,7 20 0 0
LOEWS CORP COM 540424108   127,628 1,834 SH   DFND 7 1,456 0 378
LOEWS CORP COM 540424108   4,454 64 SH   DFND 7,9 59 0 5
LOEWS CORP COM 540424108   127,141 1,827 SH   DFND 9 1,759 0 68
LOWES COS INC COM 548661107   5,710,188 25,658 SH   DFND 1 25,595 0 63
LOWES COS INC COM 548661107   2,259,550 10,153 SH   DFND 1,3 10,060 0 93
LOWES COS INC COM 548661107   1,289,000 5,790 SH   DFND 1,3 5,790 0 0
LOWES COS INC COM 548661107   18,694 84 SH   DFND 1,3,7 84 0 0
LOWES COS INC COM 548661107   33,383 150 SH   DFND 1,7 150 0 0
LOWES COS INC COM 548661107   1,557,850 7,000 SH   DFND 13 7,000 0 0
LOWES COS INC COM 548661107   437,311 1,965 SH   DFND 14 1,965 0 0
LOWES COS INC COM 548661107   166,913 750 SH   DFND 14 750 0 0
LOWES COS INC COM 548661107   883,000 3,967 SH   DFND 3 3,967 0 0
LOWES COS INC COM 548661107   181,156 814 SH   DFND 3,14 814 0 0
LOWES COS INC COM 548661107   9,491,758 42,650 SH   DFND 3,7 42,650 0 0
LOWES COS INC COM 548661107   7,531,982 33,844 SH   DFND 3,7,9 33,844 0 0
LOWES COS INC COM 548661107   5,517,460 24,792 SH   DFND 3,9 24,691 0 101
LOWES COS INC COM 548661107   3,114,706 13,996 SH   DFND 7 11,343 0 2,653
LOWES COS INC COM 548661107   15,798,379 70,988 SH   DFND 7 69,707 0 1,281
LOWES COS INC COM 548661107   653,407 2,936 SH   DFND 7,9 2,928 0 8
LOWES COS INC COM 548661107   30,806,039 138,423 SH   DFND 9 111,119 0 27,304
LOWES COS INC COM 548661107   12,908 58 SH   SOLE 7 0 0 58
LPL FINL HLDGS INC COM 50212V100   8,650 38 SH   DFND 1 16 0 22
LPL FINL HLDGS INC COM 50212V100   6,601 29 SH   DFND 1,3 29 0 0
LPL FINL HLDGS INC COM 50212V100   216,239 950 SH   DFND 13 950 0 0
LPL FINL HLDGS INC COM 50212V100   52,353 230 SH   DFND 14 230 0 0
LPL FINL HLDGS INC COM 50212V100   185,966 817 SH   DFND 7 688 0 129
LPL FINL HLDGS INC COM 50212V100   58,169 256 SH   DFND 7 0 0 256
LPL FINL HLDGS INC COM 50212V100   1,821 8 SH   DFND 7,9 6 0 2
LPL FINL HLDGS INC COM 50212V100   433,844 1,906 SH   DFND 9 27 0 1,879
LPL FINL HLDGS INC COM 50212V100   1,366 6 SH   SOLE 7 0 0 6
LUCID GROUP INC COM 549498103   2,821 670 SH   DFND 1 381 0 289
LUCID GROUP INC COM 549498103   13,472 3,200 SH   DFND 1,3 3,200 0 0
LUCID GROUP INC COM 549498103   13,000 3,200 SH   DFND 1,3 3,200 0 0
LUCID GROUP INC COM 549498103   37,259 8,850 SH   DFND 13 8,850 0 0
LUCID GROUP INC COM 549498103   8,062 1,915 SH   DFND 14 1,915 0 0
LUCID GROUP INC COM 549498103   12,424 2,951 SH   DFND 7 0 0 2,951
LUCID GROUP INC COM 549498103   40,104 9,526 SH   DFND 7 9,484 0 42
LUCID GROUP INC COM 549498103   150,743 35,806 SH   DFND 7,9 35,806 0 0
LUCID GROUP INC COM 549498103   11,060 2,627 SH   DFND 9 2,340 0 287
LULULEMON ATHLETICA INC COM 550021109   553,727 1,083 SH   DFND 1 1,075 0 8
LULULEMON ATHLETICA INC COM 550021109   368,129 720 SH   DFND 1,3 711 0 9
LULULEMON ATHLETICA INC COM 550021109   358,000 700 SH   DFND 1,3 700 0 0
LULULEMON ATHLETICA INC COM 550021109   690,242 1,350 SH   DFND 13 1,350 0 0
LULULEMON ATHLETICA INC COM 550021109   199,403 390 SH   DFND 14 390 0 0
LULULEMON ATHLETICA INC COM 550021109   11,760 23 SH   DFND 14 23 0 0
LULULEMON ATHLETICA INC COM 550021109   5,000 9 SH   DFND 3 9 0 0
LULULEMON ATHLETICA INC COM 550021109   383,468 750 SH   DFND 7 0 0 750
LULULEMON ATHLETICA INC COM 550021109   2,743,582 5,366 SH   DFND 7 5,101 0 265
LULULEMON ATHLETICA INC COM 550021109   76,182 149 SH   DFND 7,9 147 0 2
LULULEMON ATHLETICA INC COM 550021109   1,435,191 2,807 SH   DFND 9 2,780 0 27
LULULEMON ATHLETICA INC COM 550021109   64,423 126 SH   OTR 13 126 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,842 1,553 SH   DFND 1 1,267 0 286
LUMEN TECHNOLOGIES INC COM 550241103   11,642 6,362 SH   DFND 1,3 6,362 0 0
LUMEN TECHNOLOGIES INC COM 550241103   12,000 6,362 SH   DFND 1,3 6,362 0 0
LUMEN TECHNOLOGIES INC COM 550241103   9,320 5,093 SH   DFND 7 818 0 4,275
LUMEN TECHNOLOGIES INC COM 550241103   736 402 SH   DFND 7 0 0 402
LUMEN TECHNOLOGIES INC COM 550241103   1,640 896 SH   DFND 7,9 639 0 257
LUMEN TECHNOLOGIES INC COM 550241103   3,186 1,741 SH   DFND 9 1,741 0 0
LXP INDUSTRIAL TRUST COM 529043101   4,186 422 SH   DFND 1 339 0 83
LXP INDUSTRIAL TRUST COM 529043101   4,891 493 SH   DFND 1,3 493 0 0
LXP INDUSTRIAL TRUST COM 529043101   5,000 493 SH   DFND 3 493 0 0
LXP INDUSTRIAL TRUST COM 529043101   108,078 10,895 SH   DFND 7 9,931 0 964
LXP INDUSTRIAL TRUST COM 529043101   5,317 536 SH   DFND 7,9 424 0 112
LXP INDUSTRIAL TRUST COM 529043101   51,763 5,218 SH   DFND 9 5,218 0 0
LXP INDUSTRIAL TRUST COM 529043101   255,113 25,717 SH   OTR 13 25,717 0 0
LYFT INC CL A COM 55087P104   285 19 SH   DFND 1 19 0 0
LYFT INC CL A COM 55087P104   26,233 1,750 SH   DFND 1,3 1,750 0 0
LYFT INC CL A COM 55087P104   26,000 1,750 SH   DFND 1,3 1,750 0 0
LYFT INC CL A COM 55087P104   64,457 4,300 SH   DFND 13 4,300 0 0
LYFT INC CL A COM 55087P104   15,440 1,030 SH   DFND 14 1,030 0 0
LYFT INC CL A COM 55087P104   16,100 1,074 SH   DFND 7 0 0 1,074
LYFT INC CL A COM 55087P104   61,849 4,126 SH   DFND 7 3,598 0 528
LYFT INC CL A COM 55087P104   8,020 535 SH   DFND 9 535 0 0
LYFT INC CL A COM 55087P104   1,679 112 SH   SOLE 7 0 0 112
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   254,054 2,672 SH   DFND 1 2,614 0 58
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   164,488 1,730 SH   DFND 1,3 1,668 0 62
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   147,000 1,550 SH   DFND 1,3 1,550 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   304,256 3,200 SH   DFND 13 3,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   87,474 920 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   1,902 20 SH   DFND 3,7 20 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   463,610 4,876 SH   DFND 7 3,875 0 1,001
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   80,425 846 SH   DFND 7 0 0 846
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,374 46 SH   DFND 7,9 41 0 5
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   523,796 5,509 SH   DFND 9 4,981 0 528
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   42,691 449 SH   OTR 13 449 0 0
M & T BK CORP COM 55261F104   8,342,278 60,857 SH   DFND 1 0 0 60,857
M & T BK CORP COM 55261F104   111,809,028 815,648 SH   DFND 1,3 0 0 815,648
M & T BK CORP COM 55261F104   111,778,000 815,423 SH   DFND 1,3 815,423 0 0
M & T BK CORP COM 55261F104   318,437 2,323 SH   DFND 13 2,323 0 0
M & T BK CORP COM 55261F104   102,947 751 SH   DFND 14 751 0 0
M & T BK CORP COM 55261F104   31,000 225 SH   DFND 3 225 0 0
M & T BK CORP COM 55261F104   1,919 14 SH   DFND 3,7 0 0 14
M & T BK CORP COM 55261F104   892,802 6,513 SH   DFND 7 0 0 6,513
M & T BK CORP COM 55261F104   272,118 1,985 SH   DFND 7 396 0 1,589
M & T BK CORP COM 55261F104   337,628 2,463 SH   DFND 9 0 0 2,463
M D C HLDGS INC COM 552676108   2,818 51 SH   DFND 1 51 0 0
M D C HLDGS INC COM 552676108   125,000 2,265 SH   DFND 3 2,265 0 0
M D C HLDGS INC COM 552676108   125,141 2,265 SH   DFND 3,7 2,265 0 0
M D C HLDGS INC COM 552676108   280,283 5,073 SH   DFND 7 4,989 0 84
M D C HLDGS INC COM 552676108   375,037 6,788 SH   DFND 7,9 6,788 0 0
M D C HLDGS INC COM 552676108   660,459 11,954 SH   DFND 9 9,546 0 2,408
MACERICH CO COM 554382101   2,793 181 SH   DFND 1 120 0 61
MACERICH CO COM 554382101   8,224 533 SH   DFND 7 94 0 439
MACERICH CO COM 554382101   3,672 238 SH   DFND 7,9 102 0 136
MACERICH CO COM 554382101   2,484 161 SH   DFND 9 161 0 0
MACERICH CO COM 554382101   291,843 18,914 SH   OTR 13 18,914 0 0
MACYS INC COM 55616P104   30,180 1,500 SH   DFND 1,3 1,500 0 0
MACYS INC COM 55616P104   30,000 1,500 SH   DFND 1,3 1,500 0 0
MACYS INC COM 55616P104   71,426 3,550 SH   DFND 13 3,550 0 0
MACYS INC COM 55616P104   17,303 860 SH   DFND 14 860 0 0
MACYS INC COM 55616P104   503 25 SH   DFND 3,7 25 0 0
MACYS INC COM 55616P104   275,302 13,683 SH   DFND 7 12,102 0 1,581
MACYS INC COM 55616P104   24,802 1,226 SH   DFND 7 0 0 1,226
MACYS INC COM 55616P104   23,460 1,166 SH   DFND 9 1,139 0 27
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,364 13 SH   DFND 1 13 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   18,183 100 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   41,639 229 SH   DFND 13 229 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   18,183 100 SH   DFND 14 100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   188,376 1,036 SH   DFND 7 1,036 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   136,753 752 SH   DFND 7 0 0 752
MADISON SQUARE GRDN SPRT COR CL A 55825T103   545 3 SH   DFND 7,9 0 0 3
MADISON SQUARE GRDN SPRT COR CL A 55825T103   9,455 52 SH   DFND 9 52 0 0
MAGNA INTL INC COM 559222401   138,070 2,337 SH   DFND 7 2,337 0 0
MAGNA INTL INC COM 559222401   68,060 1,152 SH   DFND 9 731 0 421
MAGNOLIA OIL & GAS CORP CL A 559663109   81,370 3,822 SH   DFND 1 3,822 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   9,048 425 SH   DFND 1,3 425 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   9,000 425 SH   DFND 3 425 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   187,331 8,799 SH   DFND 7 8,433 0 366
MAGNOLIA OIL & GAS CORP CL A 559663109   11,199 526 SH   DFND 7,9 497 0 29
MAGNOLIA OIL & GAS CORP CL A 559663109   92,399 4,340 SH   DFND 9 4,340 0 0
MAIN STR CAP CORP COM 56035L104   2,219,861 51,350 SH   DFND 9 51,350 0 0
MANHATTAN ASSOCIATES INC COM 562750109   352,479 1,637 SH   DFND 1 1,637 0 0
MANHATTAN ASSOCIATES INC COM 562750109   86,128 400 SH   DFND 1,3 400 0 0
MANHATTAN ASSOCIATES INC COM 562750109   86,000 400 SH   DFND 1,3 400 0 0
MANHATTAN ASSOCIATES INC COM 562750109   166,442 773 SH   DFND 13 773 0 0
MANHATTAN ASSOCIATES INC COM 562750109   47,370 220 SH   DFND 14 220 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,153 10 SH   DFND 3,7 10 0 0
MANHATTAN ASSOCIATES INC COM 562750109   395,112 1,835 SH   DFND 7 1,302 0 533
MANHATTAN ASSOCIATES INC COM 562750109   97,971 455 SH   DFND 7 0 0 455
MANHATTAN ASSOCIATES INC COM 562750109   1,292 6 SH   DFND 7,9 5 0 1
MANHATTAN ASSOCIATES INC COM 562750109   405,017 1,881 SH   DFND 9 1,881 0 0
MANPOWERGROUP INC WIS COM 56418H100   29,324 369 SH   DFND 1 369 0 0
MANPOWERGROUP INC WIS COM 56418H100   29,404 370 SH   DFND 1,3 370 0 0
MANPOWERGROUP INC WIS COM 56418H100   29,000 370 SH   DFND 1,3 370 0 0
MANPOWERGROUP INC WIS COM 56418H100   40,530 510 SH   DFND 13 510 0 0
MANPOWERGROUP INC WIS COM 56418H100   8,344 105 SH   DFND 14 105 0 0
MANPOWERGROUP INC WIS COM 56418H100   49,271 620 SH   DFND 7 585 0 35
MANPOWERGROUP INC WIS COM 56418H100   10,332 130 SH   DFND 7 0 0 130
MANPOWERGROUP INC WIS COM 56418H100   10,252 129 SH   DFND 9 129 0 0
MANULIFE FINL CORP COM 56501R106   42,255 1,912 SH   DFND 1 1,912 0 0
MANULIFE FINL CORP COM 56501R106   133,086 6,022 SH   DFND 7 6,022 0 0
MANULIFE FINL CORP COM 56501R106   706,603 31,973 SH   DFND 9 30,150 0 1,823
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,936 125 SH   DFND 1 125 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   13,601 579 SH   DFND 1,3 579 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   150,266 6,397 SH   DFND 3,7 6,397 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   26,403 1,124 SH   DFND 7 824 0 300
MARATHON DIGITAL HOLDINGS IN COM 565788106   23,960 1,020 SH   DFND 7 1,020 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,477 148 SH   DFND 7,9 119 0 29
MARATHON DIGITAL HOLDINGS IN COM 565788106   7,540 321 SH   DFND 9 321 0 0
MARATHON OIL CORP COM 565849106   749 31 SH   DFND 1 31 0 0
MARATHON OIL CORP COM 565849106   89,585 3,708 SH   DFND 1,3 3,480 0 228
MARATHON OIL CORP COM 565849106   84,000 3,480 SH   DFND 1,3 3,480 0 0
MARATHON OIL CORP COM 565849106   179,992 7,450 SH   DFND 13 7,450 0 0
MARATHON OIL CORP COM 565849106   41,434 1,715 SH   DFND 14 1,715 0 0
MARATHON OIL CORP COM 565849106   6,000 228 SH   DFND 3 228 0 0
MARATHON OIL CORP COM 565849106   1,450 60 SH   DFND 3,7 60 0 0
MARATHON OIL CORP COM 565849106   495,063 20,491 SH   DFND 7 19,599 0 892
MARATHON OIL CORP COM 565849106   797,760 33,020 SH   DFND 7 0 0 33,020
MARATHON OIL CORP COM 565849106   4,760 197 SH   DFND 7,9 177 0 20
MARATHON OIL CORP COM 565849106   561,792 23,253 SH   DFND 9 15,260 0 7,993
MARATHON PETE CORP COM 56585A102   386,181 2,603 SH   DFND 1 2,457 0 146
MARATHON PETE CORP COM 56585A102   409,474 2,760 SH   DFND 1,3 2,760 0 0
MARATHON PETE CORP COM 56585A102   375,000 2,530 SH   DFND 1,3 2,530 0 0
MARATHON PETE CORP COM 56585A102   689,874 4,650 SH   DFND 13 4,650 0 0
MARATHON PETE CORP COM 56585A102   183,818 1,239 SH   DFND 14 1,239 0 0
MARATHON PETE CORP COM 56585A102   7,863 53 SH   DFND 14 53 0 0
MARATHON PETE CORP COM 56585A102   6,676 45 SH   DFND 3,7 45 0 0
MARATHON PETE CORP COM 56585A102   1,278,715 8,619 SH   DFND 7 7,904 0 715
MARATHON PETE CORP COM 56585A102   19,436 131 SH   DFND 7 0 0 131
MARATHON PETE CORP COM 56585A102   45,843 309 SH   DFND 7,9 164 0 145
MARATHON PETE CORP COM 56585A102   1,560,896 10,521 SH   DFND 9 8,449 0 2,072
MARATHON PETE CORP COM 56585A102   7,418 50 SH   SOLE 7 0 0 50
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,072 469 SH   DFND 1 469 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   5,620 858 SH   DFND 1,3 858 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,000 500 SH   DFND 1,3 500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   9,825 1,500 SH   DFND 13 1,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,162 330 SH   DFND 14 330 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,000 358 SH   DFND 3 358 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   72,404 11,054 SH   DFND 7 10,598 0 456
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   112 17 SH   DFND 7 0 0 17
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,716 262 SH   DFND 7,9 262 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   31,171 4,759 SH   DFND 9 4,684 0 75
MARKEL GROUP INC COM 570535104   255,582 180 SH   DFND 13 180 0 0
MARKEL GROUP INC COM 570535104   70,995 50 SH   DFND 14 50 0 0
MARKEL GROUP INC COM 570535104   14,199 10 SH   DFND 7 0 0 10
MARKEL GROUP INC COM 570535104   783,785 552 SH   DFND 7 456 0 96
MARKEL GROUP INC COM 570535104   2,840 2 SH   DFND 7,9 2 0 0
MARKEL GROUP INC COM 570535104   12,779 9 SH   DFND 9 9 0 0
MARKEL GROUP INC COM 570535104   577,899 407 SH   OTR 13 407 0 0
MARKETAXESS HLDGS INC COM 57060D108   235,451 804 SH   DFND 1 804 0 0
MARKETAXESS HLDGS INC COM 57060D108   92,541 316 SH   DFND 1,3 316 0 0
MARKETAXESS HLDGS INC COM 57060D108   131,783 450 SH   DFND 13 450 0 0
MARKETAXESS HLDGS INC COM 57060D108   43,928 150 SH   DFND 14 150 0 0
MARKETAXESS HLDGS INC COM 57060D108   58,570 200 SH   DFND 14 200 0 0
MARKETAXESS HLDGS INC COM 57060D108   279,000 951 SH   DFND 3 951 0 0
MARKETAXESS HLDGS INC COM 57060D108   185,960 635 SH   DFND 3,7 635 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,508,470 5,151 SH   DFND 7 5,123 0 28
MARKETAXESS HLDGS INC COM 57060D108   742,375 2,535 SH   DFND 9 2,480 0 55
MARKETAXESS HLDGS INC COM 57060D108   24,014 82 SH   OTR 13 82 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,402,003 28,389 SH   DFND 1 28,316 0 73
MARRIOTT INTL INC NEW CL A 571903202   3,562,607 15,798 SH   DFND 1,3 15,755 0 43
MARRIOTT INTL INC NEW CL A 571903202   3,389,000 15,028 SH   DFND 1,3 15,028 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,863 26 SH   DFND 1,7 26 0 0
MARRIOTT INTL INC NEW CL A 571903202   662,097 2,936 SH   DFND 13 2,936 0 0
MARRIOTT INTL INC NEW CL A 571903202   179,506 796 SH   DFND 14 796 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,050 49 SH   DFND 14 49 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,160,000 14,013 SH   DFND 3 14,013 0 0
MARRIOTT INTL INC NEW CL A 571903202   18,492 82 SH   DFND 3,7 82 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,447,146 15,286 SH   DFND 7 14,861 0 425
MARRIOTT INTL INC NEW CL A 571903202   281,895 1,250 SH   DFND 7 297 0 953
MARRIOTT INTL INC NEW CL A 571903202   125,609 557 SH   DFND 7,9 119 0 438
MARRIOTT INTL INC NEW CL A 571903202   2,247,433 9,966 SH   DFND 9 9,219 0 747
MARRIOTT INTL INC NEW CL A 571903202   49,189 218 SH   SOLE 7 0 0 218
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   424 5 SH   DFND 1 5 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   16,978 200 SH   DFND 1,3 200 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   17,000 200 SH   DFND 1,3 200 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   42,445 500 SH   DFND 13 500 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   10,611 125 SH   DFND 14 125 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   54,754 645 SH   DFND 7 515 0 130
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,205 49 SH   DFND 7 0 0 49
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   43,209 509 SH   DFND 7,9 503 0 6
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   17,063 201 SH   DFND 9 194 0 7
MARSH & MCLENNAN COS INC COM 571748102   5,257,793 27,750 SH   DFND 1 27,688 0 62
MARSH & MCLENNAN COS INC COM 571748102   2,550,077 13,459 SH   DFND 1,3 13,392 0 67
MARSH & MCLENNAN COS INC COM 571748102   2,304,000 12,160 SH   DFND 1,3 12,160 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,116 27 SH   DFND 1,7 27 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,134,925 5,990 SH   DFND 13 5,990 0 0
MARSH & MCLENNAN COS INC COM 571748102   323,994 1,710 SH   DFND 14 1,710 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,521,000 13,306 SH   DFND 3 13,306 0 0
MARSH & MCLENNAN COS INC COM 571748102   21,600 114 SH   DFND 3,7 114 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,880,490 9,925 SH   DFND 7 8,307 0 1,618
MARSH & MCLENNAN COS INC COM 571748102   188,653 996 SH   DFND 7 325 0 671
MARSH & MCLENNAN COS INC COM 571748102   7,200 38 SH   DFND 7,9 32 0 6
MARSH & MCLENNAN COS INC COM 571748102   1,144,778 6,042 SH   DFND 9 4,656 0 1,386
MARSH & MCLENNAN COS INC COM 571748102   664,092 3,505 SH   OTR 13 3,505 0 0
MARSH & MCLENNAN COS INC COM 571748102   106,134 560 SH   SOLE 7 0 0 560
MARTEN TRANS LTD COM 573075108   4,133 197 SH   DFND 1 197 0 0
MARTEN TRANS LTD COM 573075108   6,881 328 SH   DFND 1,3 328 0 0
MARTEN TRANS LTD COM 573075108   7,000 328 SH   DFND 3 328 0 0
MARTEN TRANS LTD COM 573075108   129,887 6,191 SH   DFND 7 6,019 0 172
MARTEN TRANS LTD COM 573075108   6,336 302 SH   DFND 7,9 284 0 18
MARTEN TRANS LTD COM 573075108   71,101 3,389 SH   DFND 9 3,389 0 0
MARTIN MARIETTA MATLS INC COM 573284106   984,349 1,973 SH   DFND 1 1,973 0 0
MARTIN MARIETTA MATLS INC COM 573284106   625,134 1,253 SH   DFND 1,3 1,253 0 0
MARTIN MARIETTA MATLS INC COM 573284106   200,000 400 SH   DFND 1,3 400 0 0
MARTIN MARIETTA MATLS INC COM 573284106   374,183 750 SH   DFND 13 750 0 0
MARTIN MARIETTA MATLS INC COM 573284106   107,266 215 SH   DFND 14 215 0 0
MARTIN MARIETTA MATLS INC COM 573284106   992,000 1,988 SH   DFND 3 1,988 0 0
MARTIN MARIETTA MATLS INC COM 573284106   595,699 1,194 SH   DFND 3,7 1,194 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,424,648 10,873 SH   DFND 7 10,777 0 96
MARTIN MARIETTA MATLS INC COM 573284106   7,484 15 SH   DFND 7 0 0 15
MARTIN MARIETTA MATLS INC COM 573284106   444,529 891 SH   DFND 7,9 890 0 1
MARTIN MARIETTA MATLS INC COM 573284106   3,097,233 6,208 SH   DFND 9 5,986 0 222
MARVELL TECHNOLOGY INC COM 573874104   282,492 4,684 SH   DFND 1 4,648 0 36
MARVELL TECHNOLOGY INC COM 573874104   330,680 5,483 SH   DFND 1,3 5,483 0 0
MARVELL TECHNOLOGY INC COM 573874104   320,000 5,301 SH   DFND 1,3 5,301 0 0
MARVELL TECHNOLOGY INC COM 573874104   624,872 10,361 SH   DFND 13 10,361 0 0
MARVELL TECHNOLOGY INC COM 573874104   169,833 2,816 SH   DFND 14 2,816 0 0
MARVELL TECHNOLOGY INC COM 573874104   70,502 1,169 SH   DFND 3,7 1,169 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,189,856 19,729 SH   DFND 7 18,083 0 1,646
MARVELL TECHNOLOGY INC COM 573874104   29,251 485 SH   DFND 7 187 0 298
MARVELL TECHNOLOGY INC COM 573874104   14,655 243 SH   DFND 7,9 123 0 120
MARVELL TECHNOLOGY INC COM 573874104   1,962,910 32,547 SH   DFND 9 17,265 0 15,282
MASCO CORP COM 574599106   7,100 106 SH   DFND 1 106 0 0
MASCO CORP COM 574599106   117,885 1,760 SH   DFND 1,3 1,760 0 0
MASCO CORP COM 574599106   118,000 1,760 SH   DFND 1,3 1,760 0 0
MASCO CORP COM 574599106   182,855 2,730 SH   DFND 13 2,730 0 0
MASCO CORP COM 574599106   60,282 900 SH   DFND 14 900 0 0
MASCO CORP COM 574599106   1,005 15 SH   DFND 3,7 15 0 0
MASCO CORP COM 574599106   179,640 2,682 SH   DFND 7 2,641 0 41
MASCO CORP COM 574599106   10,457 156 SH   DFND 7 0 0 156
MASCO CORP COM 574599106   1,875 28 SH   DFND 7,9 23 0 5
MASCO CORP COM 574599106   176,961 2,642 SH   DFND 9 2,582 0 60
MASCO CORP COM 574599106   8,038 120 SH   SOLE 7 0 0 120
MASIMO CORP COM 574795100   35,000 300 SH   DFND 1,3 300 0 0
MASIMO CORP COM 574795100   35,163 300 SH   DFND 1,3 300 0 0
MASIMO CORP COM 574795100   64,466 550 SH   DFND 13 550 0 0
MASIMO CORP COM 574795100   16,409 140 SH   DFND 14 140 0 0
MASIMO CORP COM 574795100   586 5 SH   DFND 3,7 5 0 0
MASIMO CORP COM 574795100   114,163 974 SH   DFND 7 901 0 73
MASIMO CORP COM 574795100   352 3 SH   DFND 7 0 0 3
MASIMO CORP COM 574795100   1,524 13 SH   DFND 7,9 13 0 0
MASIMO CORP COM 574795100   10,901 93 SH   DFND 9 74 0 19
MASTEC INC COM 576323109   757 10 SH   DFND 1 10 0 0
MASTEC INC COM 576323109   22,716 300 SH   DFND 1,3 300 0 0
MASTEC INC COM 576323109   23,000 300 SH   DFND 1,3 300 0 0
MASTEC INC COM 576323109   53,004 700 SH   DFND 13 700 0 0
MASTEC INC COM 576323109   18,551 245 SH   DFND 14 245 0 0
MASTEC INC COM 576323109   985 13 SH   DFND 7 0 0 13
MASTEC INC COM 576323109   86,018 1,136 SH   DFND 7 520 0 616
MASTEC INC COM 576323109   1,666 22 SH   DFND 7,9 22 0 0
MASTEC INC COM 576323109   4,089 54 SH   DFND 9 47 0 7
MASTERCARD INCORPORATED CL A 57636Q104   11,668,461 27,358 SH   DFND 1 24,929 0 2,429
MASTERCARD INCORPORATED CL A 57636Q104   7,747,128 18,164 SH   DFND 1,3 17,955 0 209
MASTERCARD INCORPORATED CL A 57636Q104   1,887,000 4,425 SH   DFND 1,3 4,425 0 0
MASTERCARD INCORPORATED CL A 57636Q104   20,899 49 SH   DFND 1,3,7 49 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,648 32 SH   DFND 1,7 32 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,294,956 10,070 SH   DFND 13 10,070 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,198,920 2,811 SH   DFND 14 2,811 0 0
MASTERCARD INCORPORATED CL A 57636Q104   660,315 1,548 SH   DFND 14 1,548 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,113,000 9,643 SH   DFND 3 9,643 0 0
MASTERCARD INCORPORATED CL A 57636Q104   281,070 659 SH   DFND 3,14 659 0 0
MASTERCARD INCORPORATED CL A 57636Q104   26,596,311 62,358 SH   DFND 3,7 60,791 0 1,567
MASTERCARD INCORPORATED CL A 57636Q104   9,009,171 21,123 SH   DFND 3,7,9 20,545 0 578
MASTERCARD INCORPORATED CL A 57636Q104   11,656,092 27,329 SH   DFND 3,9 24,784 0 2,545
MASTERCARD INCORPORATED CL A 57636Q104   58,770,519 137,794 SH   DFND 7 135,069 0 2,725
MASTERCARD INCORPORATED CL A 57636Q104   1,853,940 4,347 SH   DFND 7 0 0 4,347
MASTERCARD INCORPORATED CL A 57636Q104   11,171,576 26,193 SH   DFND 7,9 24,907 0 1,286
MASTERCARD INCORPORATED CL A 57636Q104   45,046,280 105,616 SH   DFND 9 99,761 0 5,855
MASTERCARD INCORPORATED CL A 57636Q104   913,584 2,142 SH   OTR 13 2,142 0 0
MASTERCARD INCORPORATED CL A 57636Q104   40,092 94 SH   SOLE 7 0 0 94
MATADOR RES CO COM 576485205   39,347 692 SH   DFND 1 692 0 0
MATADOR RES CO COM 576485205   9,382 165 SH   DFND 1,3 165 0 0
MATADOR RES CO COM 576485205   9,000 165 SH   DFND 3 165 0 0
MATADOR RES CO COM 576485205   210,553 3,703 SH   DFND 7 3,486 0 217
MATADOR RES CO COM 576485205   14,215 250 SH   DFND 7,9 232 0 18
MATADOR RES CO COM 576485205   95,695 1,683 SH   DFND 9 1,683 0 0
MATCH GROUP INC NEW COM 57667L107   694 19 SH   DFND 1 19 0 0
MATCH GROUP INC NEW COM 57667L107   65,737 1,801 SH   DFND 1,3 1,801 0 0
MATCH GROUP INC NEW COM 57667L107   66,000 1,801 SH   DFND 1,3 1,801 0 0
MATCH GROUP INC NEW COM 57667L107   123,808 3,392 SH   DFND 13 3,392 0 0
MATCH GROUP INC NEW COM 57667L107   34,748 952 SH   DFND 14 952 0 0
MATCH GROUP INC NEW COM 57667L107   2,373 65 SH   DFND 3,7 65 0 0
MATCH GROUP INC NEW COM 57667L107   374,673 10,265 SH   DFND 7 10,063 0 202
MATCH GROUP INC NEW COM 57667L107   16,498 452 SH   DFND 7 0 0 452
MATCH GROUP INC NEW COM 57667L107   70,445 1,930 SH   DFND 9 1,305 0 625
MATCH GROUP INC NEW COM 57667L107   694 19 SH   SOLE 7 0 0 19
MATSON INC COM 57686G105   8,549 78 SH   DFND 1 45 0 33
MATSON INC COM 57686G105   1,170,090 10,676 SH   DFND 1,3 54 0 10,622
MATSON INC COM 57686G105   1,164,000 10,622 SH   DFND 1,3 0 0 10,622
MATSON INC COM 57686G105   13,590 124 SH   DFND 7 65 0 59
MATSON INC COM 57686G105   2,740 25 SH   DFND 7,9 20 0 5
MATTEL INC COM 577081102   40,000 2,100 SH   DFND 1,3 2,100 0 0
MATTEL INC COM 577081102   39,648 2,100 SH   DFND 1,3 2,100 0 0
MATTEL INC COM 577081102   86,848 4,600 SH   DFND 13 4,600 0 0
MATTEL INC COM 577081102   24,185 1,281 SH   DFND 14 1,281 0 0
MATTEL INC COM 577081102   11,762 623 SH   DFND 7 490 0 133
MATTEL INC COM 577081102   6,665 353 SH   DFND 7 0 0 353
MATTEL INC COM 577081102   1,189 63 SH   DFND 7,9 63 0 0
MATTEL INC COM 577081102   5,664 300 SH   DFND 9 300 0 0
MATTEL INC COM 577081102   1,001 53 SH   SOLE 7 0 0 53
MAXCYTE INC COM 57777K106   205,164 43,652 SH   DFND 1,3 0 0 43,652
MAXCYTE INC COM 57777K106   205,000 43,652 SH   DFND 1,3 0 0 43,652
MAXCYTE INC COM 57777K106   2,284 486 SH   DFND 7 486 0 0
MAXCYTE INC COM 57777K106   385 82 SH   DFND 7,9 82 0 0
MCCORMICK & CO INC COM NON VTG 579780206   668,874 9,776 SH   DFND 1 9,547 0 229
MCCORMICK & CO INC COM NON VTG 579780206   120,967 1,768 SH   DFND 1,3 1,652 0 116
MCCORMICK & CO INC COM NON VTG 579780206   109,000 1,600 SH   DFND 1,3 1,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206   205,260 3,000 SH   DFND 13 3,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   63,152 923 SH   DFND 14 923 0 0
MCCORMICK & CO INC COM NON VTG 579780206   8,000 116 SH   DFND 3 116 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,711 25 SH   DFND 3,7 25 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,313 77 SH   DFND 7 0 0 77
MCCORMICK & CO INC COM NON VTG 579780206   387,326 5,661 SH   DFND 7 4,967 0 694
MCCORMICK & CO INC COM NON VTG 579780206   8,621 126 SH   DFND 7,9 42 0 84
MCCORMICK & CO INC COM NON VTG 579780206   5,319,860 77,753 SH   DFND 9 69,881 0 7,872
MCCORMICK & CO INC COM NON VTG 579780206   38,384 561 SH   OTR 13 561 0 0
MCDONALDS CORP COM 580135101   69,666,507 234,955 SH   DFND 1 233,317 0 1,638
MCDONALDS CORP COM 580135101   4,890,043 16,492 SH   DFND 1,3 16,399 0 93
MCDONALDS CORP COM 580135101   1,898,000 6,402 SH   DFND 1,3 6,402 0 0
MCDONALDS CORP COM 580135101   23,128 78 SH   DFND 1,3,7 78 0 0
MCDONALDS CORP COM 580135101   1,236,150 4,169 SH   DFND 1,7 4,169 0 0
MCDONALDS CORP COM 580135101   3,654,189 12,324 SH   DFND 13 12,324 0 0
MCDONALDS CORP COM 580135101   730,304 2,463 SH   DFND 14 2,463 0 0
MCDONALDS CORP COM 580135101   302,317 1,020 SH   DFND 14 1,020 0 0
MCDONALDS CORP COM 580135101   1,709,000 5,764 SH   DFND 3 5,674 90 0
MCDONALDS CORP COM 580135101   112,674 380 SH   DFND 3,14 380 0 0
MCDONALDS CORP COM 580135101   10,130,264 34,165 SH   DFND 3,7 34,165 0 0
MCDONALDS CORP COM 580135101   321,120 1,083 SH   DFND 3,7,9 1,040 0 43
MCDONALDS CORP COM 580135101   3,060,873 10,323 SH   DFND 3,9 10,271 0 52
MCDONALDS CORP COM 580135101   31,591,065 106,543 SH   DFND 7 105,060 0 1,483
MCDONALDS CORP COM 580135101   1,360,857 4,590 SH   DFND 7 284 0 4,306
MCDONALDS CORP COM 580135101   1,012,285 3,414 SH   DFND 7,9 3,368 0 46
MCDONALDS CORP COM 580135101   23,843,852 80,415 SH   DFND 9 70,249 0 10,166
MCDONALDS CORP COM 580135101   1,071,884 3,615 SH   OTR 13 3,615 0 0
MCDONALDS CORP COM 580135101   10,971 37 SH   SOLE 7 0 0 37
MCDONALDS CORP COM 580135101   4,640 8 SH Call DFND 7 8 0 0
MCDONALDS CORP COM 580135101   9,280 16 SH Call DFND 7,9 16 0 0
MCGRATH RENTCORP COM 580589109   1,221,679 10,213 SH   DFND 1,3 0 0 10,213
MCGRATH RENTCORP COM 580589109   1,222,000 10,213 SH   DFND 1,3 0 0 10,213
MCGRATH RENTCORP COM 580589109   4,904 41 SH   DFND 7 39 0 2
MCGRATH RENTCORP COM 580589109   2,153 18 SH   DFND 7,9 15 0 3
MCKESSON CORP COM 58155Q103   7,362,771 15,903 SH   DFND 1 15,856 0 47
MCKESSON CORP COM 58155Q103   4,100,614 8,857 SH   DFND 1,3 8,836 0 21
MCKESSON CORP COM 58155Q103   3,910,000 8,445 SH   DFND 1,3 8,445 0 0
MCKESSON CORP COM 58155Q103   6,945 15 SH   DFND 1,7 15 0 0
MCKESSON CORP COM 58155Q103   763,917 1,650 SH   DFND 13 1,650 0 0
MCKESSON CORP COM 58155Q103   210,656 455 SH   DFND 14 455 0 0
MCKESSON CORP COM 58155Q103   13,889 30 SH   DFND 14 30 0 0
MCKESSON CORP COM 58155Q103   3,646,000 7,876 SH   DFND 3 7,876 0 0
MCKESSON CORP COM 58155Q103   25,001 54 SH   DFND 3,7 54 0 0
MCKESSON CORP COM 58155Q103   313,708 677 SH   DFND 7 245 0 432
MCKESSON CORP COM 58155Q103   2,801,492 6,051 SH   DFND 7 5,782 0 269
MCKESSON CORP COM 58155Q103   51,854 112 SH   DFND 7,9 77 0 35
MCKESSON CORP COM 58155Q103   6,255,323 13,511 SH   DFND 9 13,133 0 378
MCKESSON CORP COM 58155Q103   480,573 1,038 SH   OTR 13 1,038 0 0
MCKESSON CORP COM 58155Q103   172,478 373 SH   SOLE 7 0 0 373
MDU RES GROUP INC COM 552690109   22,770 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   49,500 2,500 SH   DFND 13 2,500 0 0
MDU RES GROUP INC COM 552690109   11,385 575 SH   DFND 14 575 0 0
MDU RES GROUP INC COM 552690109   396 20 SH   DFND 3,7 20 0 0
MDU RES GROUP INC COM 552690109   82,427 4,163 SH   DFND 7 4,163 0 0
MDU RES GROUP INC COM 552690109   8,447 424 SH   DFND 7 0 0 424
MDU RES GROUP INC COM 552690109   4,693 237 SH   DFND 7,9 237 0 0
MDU RES GROUP INC COM 552690109   6,258,661 316,094 SH   DFND 9 316,094 0 0
MEDIAALPHA INC CL A 58450V104   18,464 1,656 SH   DFND 1,3 1,656 0 0
MEDIAALPHA INC CL A 58450V104   18,000 1,656 SH   DFND 3 1,656 0 0
MEDIAALPHA INC CL A 58450V104   84,729 7,599 SH   DFND 7 7,599 0 0
MEDIAALPHA INC CL A 58450V104   167 15 SH   DFND 7,9 15 0 0
MEDIAALPHA INC CL A 58450V104   77,727 6,971 SH   DFND 9 6,971 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,435 496 SH   DFND 1 313 0 183
MEDICAL PPTYS TRUST INC COM 58463J304   14,976 3,050 SH   DFND 1,3 3,050 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   15,000 3,050 SH   DFND 1,3 3,050 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   35,352 7,200 SH   DFND 13 7,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   11,956 2,435 SH   DFND 14 2,435 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   87,221 17,764 SH   DFND 7 15,863 0 1,901
MEDICAL PPTYS TRUST INC COM 58463J304   3,472 707 SH   DFND 7 0 0 707
MEDICAL PPTYS TRUST INC COM 58463J304   195,168 39,749 SH   DFND 7,9 39,293 0 456
MEDICAL PPTYS TRUST INC COM 58463J304   11,971 2,438 SH   DFND 9 2,356 0 82
MEDICAL PPTYS TRUST INC COM 58463J304   261,477 53,254 SH   OTR 13 53,254 0 0
MEDPACE HLDGS INC COM 58506Q109   171,963 561 SH   DFND 1 561 0 0
MEDPACE HLDGS INC COM 58506Q109   76,633 250 SH   DFND 13 250 0 0
MEDPACE HLDGS INC COM 58506Q109   16,859 55 SH   DFND 14 55 0 0
MEDPACE HLDGS INC COM 58506Q109   423,318 1,381 SH   DFND 7 491 0 890
MEDPACE HLDGS INC COM 58506Q109   2,759 9 SH   DFND 7,9 9 0 0
MEDPACE HLDGS INC COM 58506Q109   224,993 734 SH   DFND 9 734 0 0
MEDTRONIC PLC SHS G5960L103   3,549,342 43,085 SH   DFND 1 42,203 0 882
MEDTRONIC PLC SHS G5960L103   3,690,954 44,804 SH   DFND 1,3 44,656 0 148
MEDTRONIC PLC SHS G5960L103   783,000 9,507 SH   DFND 1,3 9,507 0 0
MEDTRONIC PLC SHS G5960L103   26,032 316 SH   DFND 1,3,7 316 0 0
MEDTRONIC PLC SHS G5960L103   32,128 390 SH   DFND 1,7 390 0 0
MEDTRONIC PLC SHS G5960L103   2,483,839 30,151 SH   DFND 13 30,151 0 0
MEDTRONIC PLC SHS G5960L103   367,827 4,465 SH   DFND 14 4,465 0 0
MEDTRONIC PLC SHS G5960L103   209,172 2,539 SH   DFND 14 2,539 0 0
MEDTRONIC PLC SHS G5960L103   2,363,000 28,684 SH   DFND 3 28,304 380 0
MEDTRONIC PLC SHS G5960L103   96,137 1,167 SH   DFND 3,14 1,167 0 0
MEDTRONIC PLC SHS G5960L103   5,446,801 66,118 SH   DFND 3,7 66,118 0 0
MEDTRONIC PLC SHS G5960L103   204,220 2,479 SH   DFND 3,7,9 2,304 0 175
MEDTRONIC PLC SHS G5960L103   1,674,209 20,323 SH   DFND 3,9 20,109 0 214
MEDTRONIC PLC SHS G5960L103   223,955 2,700 SH   DFND 7 1,142 0 1,558
MEDTRONIC PLC SHS G5960L103   8,525,671 103,492 SH   DFND 7 101,088 0 2,404
MEDTRONIC PLC SHS G5960L103   1,550,639 18,823 SH   DFND 7,9 18,806 0 17
MEDTRONIC PLC SHS G5960L103   12,238,373 148,560 SH   DFND 9 129,294 0 19,266
MEDTRONIC PLC SHS G5960L103   950,006 11,532 SH   OTR 13 11,532 0 0
MEDTRONIC PLC SHS G5960L103   6,097 74 SH   SOLE 7 0 0 74
MEDTRONIC PLC SHS G5960L103   235 1 SH Call DFND 1,7 1 0 0
MEDTRONIC PLC SHS G5960L103   235 1 SH Call DFND 3,9 1 0 0
MEDTRONIC PLC SHS G5960L103   11,280 48 SH Call DFND 7 48 0 0
MEDTRONIC PLC SHS G5960L103   15,275 65 SH Call DFND 7,9 65 0 0
MEDTRONIC PLC SHS G5960L103   470 2 SH Call DFND 9 2 0 0
MERCADOLIBRE INC COM 58733R102   457,318 291 SH   DFND 1 291 0 0
MERCADOLIBRE INC COM 58733R102   397,600 253 SH   DFND 1,3 253 0 0
MERCADOLIBRE INC COM 58733R102   26,716 17 SH   DFND 1,7 17 0 0
MERCADOLIBRE INC COM 58733R102   398,000 253 SH   DFND 3 253 0 0
MERCADOLIBRE INC COM 58733R102   3,295,519 2,097 SH   DFND 7 2,097 0 0
MERCADOLIBRE INC COM 58733R102   62,862 40 SH   DFND 7 0 0 40
MERCADOLIBRE INC COM 58733R102   864,347 550 SH   DFND 7,9 550 0 0
MERCADOLIBRE INC COM 58733R102   3,240,515 2,062 SH   DFND 9 2,023 0 39
MERCK & CO INC COM 58933Y105   23,290,815 213,638 SH   DFND 1 203,623 0 10,015
MERCK & CO INC COM 58933Y105   9,052,694 83,037 SH   DFND 1,3 82,778 0 259
MERCK & CO INC COM 58933Y105   4,599,000 42,185 SH   DFND 1,3 42,185 0 0
MERCK & CO INC COM 58933Y105   41,755 383 SH   DFND 1,3,7 383 0 0
MERCK & CO INC COM 58933Y105   1,944,590 17,837 SH   DFND 1,7 17,837 0 0
MERCK & CO INC COM 58933Y105   10,902 100 SH   DFND 1,9 100 0 0
MERCK & CO INC COM 58933Y105   4,904,919 44,991 SH   DFND 13 44,991 0 0
MERCK & CO INC COM 58933Y105   921,110 8,449 SH   DFND 14 8,449 0 0
MERCK & CO INC COM 58933Y105   421,044 3,862 SH   DFND 14 3,862 0 0
MERCK & CO INC COM 58933Y105   4,790,000 43,934 SH   DFND 3 43,549 385 0
MERCK & CO INC COM 58933Y105   233,630 2,143 SH   DFND 3,14 2,143 0 0
MERCK & CO INC COM 58933Y105   18,228,362 167,202 SH   DFND 3,7 167,202 0 0
MERCK & CO INC COM 58933Y105   3,266,457 29,962 SH   DFND 3,7,9 29,785 0 177
MERCK & CO INC COM 58933Y105   6,345,400 58,204 SH   DFND 3,9 57,911 0 293
MERCK & CO INC COM 58933Y105   55,787,496 511,718 SH   DFND 7 503,458 0 8,260
MERCK & CO INC COM 58933Y105   1,684,940 15,369 SH   DFND 7 2,124 0 13,245
MERCK & CO INC COM 58933Y105   16,400,642 150,437 SH   DFND 7,9 149,844 0 593
MERCK & CO INC COM 58933Y105   102,517,611 940,356 SH   DFND 9 847,170 0 93,186
MERCK & CO INC COM 58933Y105   1,377,359 12,634 SH   OTR 13 12,634 0 0
MERCK & CO INC COM 58933Y105   165,581 1,519 SH   SOLE 7 0 0 1,519
MERCK & CO INC COM 58933Y105   300 1 SH Call DFND 1,7 1 0 0
MERCK & CO INC COM 58933Y105   300 1 SH Call DFND 3,9 1 0 0
MERCK & CO INC COM 58933Y105   17,100 57 SH Call DFND 7 57 0 0
MERCK & CO INC COM 58933Y105   22,500 75 SH Call DFND 7,9 75 0 0
MERCK & CO INC COM 58933Y105   900 3 SH Call DFND 9 3 0 0
MERCURY SYS INC COM 589378108   3,035 83 SH   DFND 1 12 0 71
MERCURY SYS INC COM 589378108   751,806 20,558 SH   DFND 1,3 418 0 20,140
MERCURY SYS INC COM 589378108   747,000 20,440 SH   DFND 1,3 300 0 20,140
MERCURY SYS INC COM 589378108   23,771 650 SH   DFND 13 650 0 0
MERCURY SYS INC COM 589378108   10,057 275 SH   DFND 14 275 0 0
MERCURY SYS INC COM 589378108   23,771 650 SH   DFND 7 650 0 0
MERCURY SYS INC COM 589378108   403 11 SH   DFND 7 0 0 11
MERCURY SYS INC COM 589378108   622 17 SH   DFND 7,9 17 0 0
MERCURY SYS INC COM 589378108   1,097 30 SH   DFND 9 30 0 0
MERIT MED SYS INC COM 589889104   6,381 84 SH   DFND 1 69 0 15
MERIT MED SYS INC COM 589889104   1,101,420 14,500 SH   DFND 1,3 0 0 14,500
MERIT MED SYS INC COM 589889104   1,101,000 14,500 SH   DFND 1,3 0 0 14,500
MERIT MED SYS INC COM 589889104   7,140 94 SH   DFND 7 27 0 67
MERIT MED SYS INC COM 589889104   3,418 45 SH   DFND 7,9 36 0 9
META PLATFORMS INC CL A 30303M102   11,956,415 33,779 SH   DFND 1 33,489 0 290
META PLATFORMS INC CL A 30303M102   14,586,338 41,209 SH   DFND 1,3 40,985 0 224
META PLATFORMS INC CL A 30303M102   11,923,000 33,685 SH   DFND 1,3 33,685 0 0
META PLATFORMS INC CL A 30303M102   21,238 60 SH   DFND 1,7 60 0 0
META PLATFORMS INC CL A 30303M102   9,505,596 26,855 SH   DFND 13 26,855 0 0
META PLATFORMS INC CL A 30303M102   2,623,552 7,412 SH   DFND 14 7,412 0 0
META PLATFORMS INC CL A 30303M102   607,749 1,717 SH   DFND 14 1,717 0 0
META PLATFORMS INC CL A 30303M102   7,889,000 22,288 SH   DFND 3 22,288 0 0
META PLATFORMS INC CL A 30303M102   52,740 149 SH   DFND 3,14 149 0 0
META PLATFORMS INC CL A 30303M102   10,574,909 29,876 SH   DFND 3,7 29,876 0 0
META PLATFORMS INC CL A 30303M102   256,975 726 SH   DFND 3,7,9 726 0 0
META PLATFORMS INC CL A 30303M102   2,921,232 8,253 SH   DFND 3,9 8,253 0 0
META PLATFORMS INC CL A 30303M102   29,945,016 84,600 SH   DFND 7 80,080 0 4,520
META PLATFORMS INC CL A 30303M102   1,428,937 4,037 SH   DFND 7 346 0 3,691
META PLATFORMS INC CL A 30303M102   6,345,795 17,928 SH   DFND 7,9 16,034 0 1,894
META PLATFORMS INC CL A 30303M102   15,597,247 44,065 SH   DFND 9 38,346 0 5,719
META PLATFORMS INC CL A 30303M102   1,936,869 5,472 SH   OTR 13 5,472 0 0
META PLATFORMS INC CL A 30303M102   224,057 633 SH   SOLE 7 0 0 633
METLIFE INC COM 59156R108   5,137,177 77,683 SH   DFND 1 76,964 0 719
METLIFE INC COM 59156R108   3,290,695 49,761 SH   DFND 1,3 49,761 0 0
METLIFE INC COM 59156R108   317,000 4,800 SH   DFND 1,3 4,800 0 0
METLIFE INC COM 59156R108   42,191 638 SH   DFND 1,3,7 638 0 0
METLIFE INC COM 59156R108   44,307 670 SH   DFND 1,7 670 0 0
METLIFE INC COM 59156R108   2,142,678 32,401 SH   DFND 13 32,401 0 0
METLIFE INC COM 59156R108   132,260 2,000 SH   DFND 14 2,000 0 0
METLIFE INC COM 59156R108   95,163 1,439 SH   DFND 14 1,439 0 0
METLIFE INC COM 59156R108   1,671,000 25,266 SH   DFND 3 24,601 665 0
METLIFE INC COM 59156R108   186,817 2,825 SH   DFND 3,14 2,825 0 0
METLIFE INC COM 59156R108   10,012,942 151,413 SH   DFND 3,7 151,413 0 0
METLIFE INC COM 59156R108   2,425,847 36,683 SH   DFND 3,7,9 36,374 0 309
METLIFE INC COM 59156R108   3,953,648 59,786 SH   DFND 3,9 59,313 0 473
METLIFE INC COM 59156R108   15,265,383 230,839 SH   DFND 7 229,285 0 1,554
METLIFE INC COM 59156R108   347,842 5,260 SH   DFND 7 2,027 0 3,233
METLIFE INC COM 59156R108   3,541,658 53,556 SH   DFND 7,9 53,522 0 34
METLIFE INC COM 59156R108   8,521,512 128,860 SH   DFND 9 123,161 0 5,699
METLIFE INC COM 59156R108   4,299 65 SH   SOLE 7 0 0 65
METLIFE INC COM 59156R108   60 1 SH Call DFND 1,7 1 0 0
METLIFE INC COM 59156R108   120 2 SH Call DFND 3,9 2 0 0
METLIFE INC COM 59156R108   5,760 96 SH Call DFND 7 96 0 0
METLIFE INC COM 59156R108   7,380 123 SH Call DFND 7,9 123 0 0
METLIFE INC COM 59156R108   300 5 SH Call DFND 9 5 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   818,748 675 SH   DFND 1 573 0 102
METTLER TOLEDO INTERNATIONAL COM 592688105   214,694 177 SH   DFND 1,3 177 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   170,000 140 SH   DFND 1,3 140 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   327,499 270 SH   DFND 13 270 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   97,037 80 SH   DFND 14 80 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   34,000 28 SH   DFND 3 28 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,473,225 2,039 SH   DFND 7 1,983 0 56
METTLER TOLEDO INTERNATIONAL COM 592688105   121,296 100 SH   DFND 7 17 0 83
METTLER TOLEDO INTERNATIONAL COM 592688105   58,222 48 SH   DFND 7,9 48 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   832,091 686 SH   DFND 9 639 0 47
METTLER TOLEDO INTERNATIONAL COM 592688105   116,444 96 SH   OTR 13 96 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,426 2 SH   SOLE 7 0 0 2
MFA FINL INC COM 55272X607   108,947 9,667 SH   DFND 7 9,667 0 0
MFA FINL INC COM 55272X607   68,026 5,897 SH   DFND 7 0 0 5,897
MGM RESORTS INTERNATIONAL COM 552953101   58,486 1,309 SH   DFND 1 1,309 0 0
MGM RESORTS INTERNATIONAL COM 552953101   77,296 1,730 SH   DFND 1,3 1,730 0 0
MGM RESORTS INTERNATIONAL COM 552953101   77,000 1,730 SH   DFND 1,3 1,730 0 0
MGM RESORTS INTERNATIONAL COM 552953101   152,359 3,410 SH   DFND 13 3,410 0 0
MGM RESORTS INTERNATIONAL COM 552953101   34,850 780 SH   DFND 14 780 0 0
MGM RESORTS INTERNATIONAL COM 552953101   298,596 6,683 SH   DFND 7 6,467 0 216
MGM RESORTS INTERNATIONAL COM 552953101   287,052 6,425 SH   DFND 7 0 0 6,425
MGM RESORTS INTERNATIONAL COM 552953101   2,145 48 SH   DFND 7,9 39 0 9
MGM RESORTS INTERNATIONAL COM 552953101   108,349 2,425 SH   DFND 9 2,256 0 169
MICROCHIP TECHNOLOGY INC. COM 595017104   1,100,557 12,204 SH   DFND 1 8,204 0 4,000
MICROCHIP TECHNOLOGY INC. COM 595017104   800,257 8,874 SH   DFND 1,3 8,766 0 108
MICROCHIP TECHNOLOGY INC. COM 595017104   300,000 3,330 SH   DFND 1,3 3,330 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   584,186 6,478 SH   DFND 13 6,478 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   162,324 1,800 SH   DFND 14 1,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   990,000 10,978 SH   DFND 3 10,978 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   526,832 5,842 SH   DFND 3,7 5,842 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,498,389 105,327 SH   DFND 7 103,945 0 1,382
MICROCHIP TECHNOLOGY INC. COM 595017104   35,904 398 SH   DFND 7 0 0 398
MICROCHIP TECHNOLOGY INC. COM 595017104   642,803 7,128 SH   DFND 7,9 7,120 0 8
MICROCHIP TECHNOLOGY INC. COM 595017104   15,566,511 172,616 SH   DFND 9 171,793 0 823
MICRON TECHNOLOGY INC COM 595112103   31,661 371 SH   DFND 1 310 0 61
MICRON TECHNOLOGY INC COM 595112103   593,028 6,949 SH   DFND 1,3 6,821 0 128
MICRON TECHNOLOGY INC COM 595112103   569,000 6,670 SH   DFND 1,3 6,670 0 0
MICRON TECHNOLOGY INC COM 595112103   1,147,823 13,450 SH   DFND 13 13,450 0 0
MICRON TECHNOLOGY INC COM 595112103   317,892 3,725 SH   DFND 14 3,725 0 0
MICRON TECHNOLOGY INC COM 595112103   11,000 128 SH   DFND 3 128 0 0
MICRON TECHNOLOGY INC COM 595112103   8,107 95 SH   DFND 3,7 95 0 0
MICRON TECHNOLOGY INC COM 595112103   1,302,374 15,261 SH   DFND 7 13,185 0 2,076
MICRON TECHNOLOGY INC COM 595112103   134,145 1,571 SH   DFND 7 0 0 1,571
MICRON TECHNOLOGY INC COM 595112103   23,298 273 SH   DFND 7,9 61 0 212
MICRON TECHNOLOGY INC COM 595112103   417,569 4,893 SH   DFND 9 2,347 0 2,546
MICRON TECHNOLOGY INC COM 595112103   5,036 59 SH   SOLE 7 0 0 59
MICROSOFT CORP COM 594918104   127,856,232 340,007 SH   DFND 1 322,151 0 17,856
MICROSOFT CORP COM 594918104   51,538,162 137,055 SH   DFND 1,3 135,771 0 1,284
MICROSOFT CORP COM 594918104   34,930,000 92,890 SH   DFND 1,3 92,890 0 0
MICROSOFT CORP COM 594918104   63,551 169 SH   DFND 1,3,7 169 0 0
MICROSOFT CORP COM 594918104   1,169,108 3,109 SH   DFND 1,7 3,109 0 0
MICROSOFT CORP COM 594918104   34,095,171 90,669 SH   DFND 13 90,669 0 0
MICROSOFT CORP COM 594918104   9,422,058 25,056 SH   DFND 14 25,056 0 0
MICROSOFT CORP COM 594918104   4,075,412 10,838 SH   DFND 14 10,838 0 0
MICROSOFT CORP COM 594918104   22,959,000 61,054 SH   DFND 3 61,054 0 0
MICROSOFT CORP COM 594918104   869,028 2,311 SH   DFND 3,14 2,311 0 0
MICROSOFT CORP COM 594918104   85,519,769 227,422 SH   DFND 3,7 219,906 0 7,516
MICROSOFT CORP COM 594918104   27,659,246 73,554 SH   DFND 3,7,9 70,770 0 2,784
MICROSOFT CORP COM 594918104   37,452,456 99,597 SH   DFND 3,9 87,573 0 12,024
MICROSOFT CORP COM 594918104   240,599,793 639,825 SH   DFND 7 623,079 0 16,746
MICROSOFT CORP COM 594918104   15,611,772 41,516 SH   DFND 7 9,203 0 32,313
MICROSOFT CORP COM 594918104   48,129,360 127,990 SH   DFND 7,9 124,160 0 3,830
MICROSOFT CORP COM 594918104   195,675,798 520,359 SH   DFND 9 465,075 0 55,284
MICROSOFT CORP COM 594918104   5,424,753 14,426 SH   OTR 13 14,426 0 0
MICROSOFT CORP COM 594918104   760,898 2,023 SH   SOLE 7 0 0 2,023
MID-AMER APT CMNTYS INC COM 59522J103   9,950 74 SH   DFND 1 74 0 0
MID-AMER APT CMNTYS INC COM 59522J103   89,147 663 SH   DFND 1,3 663 0 0
MID-AMER APT CMNTYS INC COM 59522J103   89,000 663 SH   DFND 1,3 663 0 0
MID-AMER APT CMNTYS INC COM 59522J103   197,791 1,471 SH   DFND 13 1,471 0 0
MID-AMER APT CMNTYS INC COM 59522J103   56,473 420 SH   DFND 14 420 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,017 15 SH   DFND 3,7 15 0 0
MID-AMER APT CMNTYS INC COM 59522J103   121,821 906 SH   DFND 7 865 0 41
MID-AMER APT CMNTYS INC COM 59522J103   1,882 14 SH   DFND 7,9 14 0 0
MID-AMER APT CMNTYS INC COM 59522J103   22,724 169 SH   DFND 9 48 0 121
MID-AMER APT CMNTYS INC COM 59522J103   1,387,224 10,317 SH   OTR 13 10,317 0 0
MIDDLEBY CORP COM 596278101   16,189 110 SH   DFND 1 110 0 0
MIDDLEBY CORP COM 596278101   52,393 356 SH   DFND 1,3 340 0 16
MIDDLEBY CORP COM 596278101   50,000 340 SH   DFND 1,3 340 0 0
MIDDLEBY CORP COM 596278101   88,302 600 SH   DFND 13 600 0 0
MIDDLEBY CORP COM 596278101   27,226 185 SH   DFND 14 185 0 0
MIDDLEBY CORP COM 596278101   2,000 16 SH   DFND 3 16 0 0
MIDDLEBY CORP COM 596278101   736 5 SH   DFND 3,7 5 0 0
MIDDLEBY CORP COM 596278101   80,649 548 SH   DFND 7 444 0 104
MIDDLEBY CORP COM 596278101   2,502 17 SH   DFND 7,9 17 0 0
MIDDLEBY CORP COM 596278101   55,189 375 SH   DFND 9 18 0 357
MILLERKNOLL INC COM 600544100   4,002 150 SH   DFND 1 128 0 22
MILLERKNOLL INC COM 600544100   3,869 145 SH   DFND 7 101 0 44
MILLERKNOLL INC COM 600544100   2,161 81 SH   DFND 7,9 65 0 16
MILLERKNOLL INC COM 600544100   232,303 8,707 SH   DFND 9 8,707 0 0
MIMEDX GROUP INC COM 602496101   87,700 10,000 SH   DFND 1 10,000 0 0
MIMEDX GROUP INC COM 602496101   2,745 313 SH   DFND 7 0 0 313
MIMEDX GROUP INC COM 602496101   342 39 SH   DFND 7,9 0 0 39
MINERALS TECHNOLOGIES INC COM 603158106   428 6 SH   DFND 1 6 0 0
MINERALS TECHNOLOGIES INC COM 603158106   887,239 12,442 SH   DFND 1,3 0 0 12,442
MINERALS TECHNOLOGIES INC COM 603158106   887,000 12,442 SH   DFND 1,3 0 0 12,442
MINERALS TECHNOLOGIES INC COM 603158106   96,982 1,360 SH   DFND 7 106 0 1,254
MINERALS TECHNOLOGIES INC COM 603158106   1,141 16 SH   DFND 7,9 11 0 5
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,259,000 122,788 SH   DFND 1,3 0 0 122,788
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,258,577 122,788 SH   DFND 1,3 0 0 122,788
MIRION TECHNOLOGIES INC COM CL A 60471A101   5,617 548 SH   DFND 7 32 0 516
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,886 184 SH   DFND 7,9 148 0 36
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   72,169 8,382 SH   DFND 1 7,875 0 507
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   134,884 15,666 SH   DFND 1,3 15,666 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   403,000 46,813 SH   DFND 3 46,813 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   287,376 33,377 SH   DFND 3,7 33,377 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,550,291 296,201 SH   DFND 7 289,244 0 6,957
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   213,829 24,835 SH   DFND 7,9 24,835 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,198,383 139,185 SH   DFND 9 129,171 0 10,014
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   23,815 6,923 SH   DFND 1 6,589 0 334
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   50,750 14,753 SH   DFND 1,3 3,050 0 11,703
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   15,074 4,382 SH   DFND 14 4,382 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   51,000 14,753 SH   DFND 3 14,753 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   640,734 186,260 SH   DFND 7 185,938 0 322
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   19,639 5,709 SH   DFND 7,9 5,709 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   135,718 39,453 SH   DFND 9 31,871 0 7,582
MKS INSTRS INC COM 55306N104   2,057 20 SH   DFND 1 0 0 20
MKS INSTRS INC COM 55306N104   30,861 300 SH   DFND 1,3 300 0 0
MKS INSTRS INC COM 55306N104   31,000 300 SH   DFND 1,3 300 0 0
MKS INSTRS INC COM 55306N104   75,404 733 SH   DFND 13 733 0 0
MKS INSTRS INC COM 55306N104   16,974 165 SH   DFND 14 165 0 0
MKS INSTRS INC COM 55306N104   131,000 1,269 SH   DFND 3 1,269 0 0
MKS INSTRS INC COM 55306N104   131,056 1,274 SH   DFND 3,7 1,274 0 0
MKS INSTRS INC COM 55306N104   314,885 3,061 SH   DFND 7 2,953 0 108
MKS INSTRS INC COM 55306N104   11,844 115 SH   DFND 7 0 0 115
MKS INSTRS INC COM 55306N104   405,514 3,942 SH   DFND 7,9 3,942 0 0
MKS INSTRS INC COM 55306N104   567,740 5,519 SH   DFND 9 5,519 0 0
MODERNA INC COM 60770K107   88,113 886 SH   DFND 1 858 0 28
MODERNA INC COM 60770K107   219,884 2,211 SH   DFND 1,3 2,171 0 40
MODERNA INC COM 60770K107   209,000 2,100 SH   DFND 1,3 2,100 0 0
MODERNA INC COM 60770K107   397,800 4,000 SH   DFND 13 4,000 0 0
MODERNA INC COM 60770K107   103,925 1,045 SH   DFND 14 1,045 0 0
MODERNA INC COM 60770K107   4,000 40 SH   DFND 3 40 0 0
MODERNA INC COM 60770K107   1,989 20 SH   DFND 3,7 20 0 0
MODERNA INC COM 60770K107   267,521 2,690 SH   DFND 7 2,300 0 390
MODERNA INC COM 60770K107   69,814 702 SH   DFND 7 0 0 702
MODERNA INC COM 60770K107   6,962 70 SH   DFND 7,9 45 0 25
MODERNA INC COM 60770K107   157,032 1,579 SH   DFND 9 727 0 852
MODERNA INC COM 60770K107   1,691 17 SH   SOLE 7 0 0 17
MOELIS & CO CL A 60786M105   842 15 SH   DFND 1 15 0 0
MOELIS & CO CL A 60786M105   27,504 490 SH   DFND 1,3 490 0 0
MOELIS & CO CL A 60786M105   151,000 2,682 SH   DFND 3 2,682 0 0
MOELIS & CO CL A 60786M105   123,037 2,192 SH   DFND 3,7 2,192 0 0
MOELIS & CO CL A 60786M105   596,381 10,625 SH   DFND 7 10,625 0 0
MOELIS & CO CL A 60786M105   606,709 10,809 SH   DFND 9 10,619 0 190
MOHAWK INDS INC COM 608190104   36,000 350 SH   DFND 1,3 350 0 0
MOHAWK INDS INC COM 608190104   36,225 350 SH   DFND 1,3 350 0 0
MOHAWK INDS INC COM 608190104   67,793 655 SH   DFND 13 655 0 0
MOHAWK INDS INC COM 608190104   19,665 190 SH   DFND 14 190 0 0
MOHAWK INDS INC COM 608190104   89,631 866 SH   DFND 7 722 0 144
MOHAWK INDS INC COM 608190104   31,361 303 SH   DFND 7 0 0 303
MOHAWK INDS INC COM 608190104   414 4 SH   DFND 9 4 0 0
MOLINA HEALTHCARE INC COM 60855R100   303,139 839 SH   DFND 1 815 0 24
MOLINA HEALTHCARE INC COM 60855R100   113,813 315 SH   DFND 1,3 315 0 0
MOLINA HEALTHCARE INC COM 60855R100   108,000 300 SH   DFND 1,3 300 0 0
MOLINA HEALTHCARE INC COM 60855R100   252,917 700 SH   DFND 13 700 0 0
MOLINA HEALTHCARE INC COM 60855R100   75,875 210 SH   DFND 14 210 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,807 5 SH   DFND 3,7 5 0 0
MOLINA HEALTHCARE INC COM 60855R100   383,711 1,062 SH   DFND 7 992 0 70
MOLINA HEALTHCARE INC COM 60855R100   67,927 188 SH   DFND 7 0 0 188
MOLINA HEALTHCARE INC COM 60855R100   44,080 122 SH   DFND 7,9 121 0 1
MOLINA HEALTHCARE INC COM 60855R100   31,434 87 SH   DFND 9 79 0 8
MOLINA HEALTHCARE INC COM 60855R100   1,282,289 3,549 SH   OTR 13 3,549 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,311 23 SH   SOLE 7 0 0 23
MOLSON COORS BEVERAGE CO CL B 60871R209   82,205 1,343 SH   DFND 1 1,343 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   61,210 1,000 SH   DFND 1,3 1,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   61,000 1,000 SH   DFND 1,3 1,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   140,783 2,300 SH   DFND 13 2,300 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   35,502 580 SH   DFND 14 580 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   125,726 2,054 SH   DFND 7 0 0 2,054
MOLSON COORS BEVERAGE CO CL B 60871R209   274,772 4,489 SH   DFND 7 4,333 0 156
MOLSON COORS BEVERAGE CO CL B 60871R209   2,754 45 SH   DFND 7,9 45 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   130,194 2,127 SH   DFND 9 1,061 0 1,066
MONDELEZ INTL INC CL A 609207105   5,661,201 78,161 SH   DFND 1 77,247 0 914
MONDELEZ INTL INC CL A 609207105   802,959 11,086 SH   DFND 1,3 10,967 0 119
MONDELEZ INTL INC CL A 609207105   608,000 8,400 SH   DFND 1,3 8,400 0 0
MONDELEZ INTL INC CL A 609207105   1,187,852 16,400 SH   DFND 13 16,400 0 0
MONDELEZ INTL INC CL A 609207105   327,384 4,520 SH   DFND 14 4,520 0 0
MONDELEZ INTL INC CL A 609207105   9,271 128 SH   DFND 14 128 0 0
MONDELEZ INTL INC CL A 609207105   170,000 2,348 SH   DFND 3 2,348 0 0
MONDELEZ INTL INC CL A 609207105   17,021 235 SH   DFND 3,7 235 0 0
MONDELEZ INTL INC CL A 609207105   6,957,771 96,062 SH   DFND 7 93,033 0 3,029
MONDELEZ INTL INC CL A 609207105   355,413 4,884 SH   DFND 7 0 0 4,884
MONDELEZ INTL INC CL A 609207105   153,334 2,117 SH   DFND 7,9 2,061 0 56
MONDELEZ INTL INC CL A 609207105   8,153,662 112,573 SH   DFND 9 110,058 0 2,515
MONDELEZ INTL INC CL A 609207105   148,844 2,055 SH   OTR 13 2,055 0 0
MONGODB INC CL A 60937P106   39,250 96 SH   DFND 1 91 0 5
MONGODB INC CL A 60937P106   167,220 409 SH   DFND 1,3 400 0 9
MONGODB INC CL A 60937P106   164,000 400 SH   DFND 1,3 400 0 0
MONGODB INC CL A 60937P106   333,213 815 SH   DFND 13 815 0 0
MONGODB INC CL A 60937P106   87,903 215 SH   DFND 14 215 0 0
MONGODB INC CL A 60937P106   8,000 19 SH   DFND 3 19 0 0
MONGODB INC CL A 60937P106   4,089 10 SH   DFND 3,7 10 0 0
MONGODB INC CL A 60937P106   804,617 1,968 SH   DFND 7 1,819 0 149
MONGODB INC CL A 60937P106   32,708 80 SH   DFND 7 0 0 80
MONGODB INC CL A 60937P106   497,162 1,216 SH   DFND 7,9 1,215 0 1
MONGODB INC CL A 60937P106   441,967 1,081 SH   DFND 9 1,065 0 16
MONOLITHIC PWR SYS INC COM 609839105   22,708 36 SH   DFND 1 26 0 10
MONOLITHIC PWR SYS INC COM 609839105   189,234 300 SH   DFND 1,3 300 0 0
MONOLITHIC PWR SYS INC COM 609839105   189,000 300 SH   DFND 1,3 300 0 0
MONOLITHIC PWR SYS INC COM 609839105   365,852 580 SH   DFND 13 580 0 0
MONOLITHIC PWR SYS INC COM 609839105   88,309 140 SH   DFND 14 140 0 0
MONOLITHIC PWR SYS INC COM 609839105   81,000 128 SH   DFND 3 128 0 0
MONOLITHIC PWR SYS INC COM 609839105   83,894 133 SH   DFND 3,7 133 0 0
MONOLITHIC PWR SYS INC COM 609839105   481,916 764 SH   DFND 7 605 0 159
MONOLITHIC PWR SYS INC COM 609839105   12,004 19 SH   DFND 7 0 0 19
MONOLITHIC PWR SYS INC COM 609839105   350,083 555 SH   DFND 7,9 554 0 1
MONOLITHIC PWR SYS INC COM 609839105   455,423 722 SH   DFND 9 623 0 99
MONOLITHIC PWR SYS INC COM 609839105   12,616 20 SH   SOLE 7 0 0 20
MONSTER BEVERAGE CORP NEW COM 61174X109   137,861 2,393 SH   DFND 1 2,393 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   268,808 4,666 SH   DFND 1,3 4,500 0 166
MONSTER BEVERAGE CORP NEW COM 61174X109   259,000 4,500 SH   DFND 1,3 4,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   521,371 9,050 SH   DFND 13 9,050 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   147,770 2,565 SH   DFND 14 2,565 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,000 166 SH   DFND 3 166 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,225,878 38,637 SH   DFND 7 34,967 0 3,670
MONSTER BEVERAGE CORP NEW COM 61174X109   22,065 383 SH   DFND 7 0 0 383
MONSTER BEVERAGE CORP NEW COM 61174X109   7,144 124 SH   DFND 7,9 112 0 12
MONSTER BEVERAGE CORP NEW COM 61174X109   109,632 1,903 SH   DFND 9 765 0 1,138
MONSTER BEVERAGE CORP NEW COM 61174X109   402,118 6,980 SH   OTR 13 6,980 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,092 34 SH   DFND 1 34 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   448,952 13,973 SH   DFND 1,3 0 0 13,973
MONTROSE ENVIRONMENTAL GROUP COM 615111101   449,000 13,973 SH   DFND 1,3 0 0 13,973
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,542 48 SH   DFND 7 48 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   386 12 SH   DFND 7,9 12 0 0
MOODYS CORP COM 615369105   929,142 2,379 SH   DFND 1 921 0 1,458
MOODYS CORP COM 615369105   151,537 388 SH   DFND 1,3 291 0 97
MOODYS CORP COM 615369105   757,686 1,940 SH   DFND 13 1,940 0 0
MOODYS CORP COM 615369105   219,885 563 SH   DFND 14 563 0 0
MOODYS CORP COM 615369105   90,000 231 SH   DFND 3 231 0 0
MOODYS CORP COM 615369105   392,513 1,005 SH   DFND 3,7 65 0 940
MOODYS CORP COM 615369105   134,743 345 SH   DFND 3,7,9 0 0 345
MOODYS CORP COM 615369105   587,402 1,504 SH   DFND 3,9 23 0 1,481
MOODYS CORP COM 615369105   3,142,446 8,046 SH   DFND 7 7,428 0 618
MOODYS CORP COM 615369105   28,133 72 SH   DFND 7 0 0 72
MOODYS CORP COM 615369105   11,999,175 30,723 SH   DFND 7,9 30,641 0 82
MOODYS CORP COM 615369105   2,884,676 7,386 SH   DFND 9 6,281 0 1,105
MOODYS CORP COM 615369105   163,645 419 SH   OTR 13 419 0 0
MORGAN STANLEY COM NEW 617446448   5,649,365 60,583 SH   DFND 1 59,302 0 1,281
MORGAN STANLEY COM NEW 617446448   6,155,060 66,006 SH   DFND 1,3 65,879 0 127
MORGAN STANLEY COM NEW 617446448   1,069,000 11,460 SH   DFND 1,3 11,460 0 0
MORGAN STANLEY COM NEW 617446448   54,085 580 SH   DFND 1,3,7 580 0 0
MORGAN STANLEY COM NEW 617446448   57,722 619 SH   DFND 1,7 619 0 0
MORGAN STANLEY COM NEW 617446448   3,289,487 35,276 SH   DFND 13 35,276 0 0
MORGAN STANLEY COM NEW 617446448   385,402 4,133 SH   DFND 14 4,133 0 0
MORGAN STANLEY COM NEW 617446448   21,448 230 SH   DFND 14 230 0 0
MORGAN STANLEY COM NEW 617446448   2,793,000 29,957 SH   DFND 3 29,402 555 0
MORGAN STANLEY COM NEW 617446448   297,841 3,194 SH   DFND 3,14 3,194 0 0
MORGAN STANLEY COM NEW 617446448   20,562,185 220,506 SH   DFND 3,7 220,506 0 0
MORGAN STANLEY COM NEW 617446448   4,759,946 51,045 SH   DFND 3,7,9 50,786 0 259
MORGAN STANLEY COM NEW 617446448   7,813,604 83,792 SH   DFND 3,9 83,340 0 452
MORGAN STANLEY COM NEW 617446448   12,165,022 130,456 SH   DFND 7 126,930 0 3,526
MORGAN STANLEY COM NEW 617446448   743,461 7,973 SH   DFND 7 1,683 0 6,290
MORGAN STANLEY COM NEW 617446448   1,923,281 20,625 SH   DFND 7,9 20,541 0 84
MORGAN STANLEY COM NEW 617446448   10,097,763 108,287 SH   DFND 9 94,556 0 13,731
MORGAN STANLEY COM NEW 617446448   401,628 4,307 SH   OTR 13 4,307 0 0
MORGAN STANLEY COM NEW 617446448   19,023 204 SH   SOLE 7 0 0 204
MORGAN STANLEY COM NEW 617446448   81 1 SH Call DFND 1,7 1 0 0
MORGAN STANLEY COM NEW 617446448   162 2 SH Call DFND 3,9 2 0 0
MORGAN STANLEY COM NEW 617446448   6,642 82 SH Call DFND 7 82 0 0
MORGAN STANLEY COM NEW 617446448   8,667 107 SH Call DFND 7,9 107 0 0
MORGAN STANLEY COM NEW 617446448   324 4 SH Call DFND 9 4 0 0
MORNINGSTAR INC COM 617700109   4,866 17 SH   DFND 1 9 0 8
MORNINGSTAR INC COM 617700109   123,656 432 SH   DFND 1,3 432 0 0
MORNINGSTAR INC COM 617700109   85,872 300 SH   DFND 13 300 0 0
MORNINGSTAR INC COM 617700109   21,468 75 SH   DFND 14 75 0 0
MORNINGSTAR INC COM 617700109   156,000 546 SH   DFND 3 546 0 0
MORNINGSTAR INC COM 617700109   37,784 132 SH   DFND 3,7 132 0 0
MORNINGSTAR INC COM 617700109   1,701,983 5,946 SH   DFND 7 5,651 0 295
MORNINGSTAR INC COM 617700109   5,153 18 SH   DFND 7 0 0 18
MORNINGSTAR INC COM 617700109   112,779 394 SH   DFND 7,9 394 0 0
MORNINGSTAR INC COM 617700109   743,365 2,597 SH   DFND 9 2,320 0 277
MORNINGSTAR INC COM 617700109   2,863 10 SH   SOLE 7 0 0 10
MOSAIC CO NEW COM 61945C103   4,895 137 SH   DFND 1 20 0 117
MOSAIC CO NEW COM 61945C103   76,605 2,144 SH   DFND 1,3 2,144 0 0
MOSAIC CO NEW COM 61945C103   71,000 2,000 SH   DFND 1,3 2,000 0 0
MOSAIC CO NEW COM 61945C103   148,815 4,165 SH   DFND 13 4,165 0 0
MOSAIC CO NEW COM 61945C103   33,944 950 SH   DFND 14 950 0 0
MOSAIC CO NEW COM 61945C103   1,072 30 SH   DFND 3,7 30 0 0
MOSAIC CO NEW COM 61945C103   105,153 2,943 SH   DFND 7 1,984 0 959
MOSAIC CO NEW COM 61945C103   11,171 313 SH   DFND 7 0 0 313
MOSAIC CO NEW COM 61945C103   1,286 36 SH   DFND 7,9 36 0 0
MOSAIC CO NEW COM 61945C103   210,736 5,898 SH   DFND 9 4,217 0 1,681
MOTOROLA SOLUTIONS INC COM NEW 620076307   268,631 858 SH   DFND 1 858 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   307,767 983 SH   DFND 1,3 983 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   301,000 960 SH   DFND 1,3 960 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   635,573 2,030 SH   DFND 13 2,030 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   175,643 561 SH   DFND 14 561 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,696 15 SH   DFND 3,7 15 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,500,327 4,792 SH   DFND 7 4,606 0 186
MOTOROLA SOLUTIONS INC COM NEW 620076307   84,590 270 SH   DFND 7 0 0 270
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,019 32 SH   DFND 7,9 30 0 2
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,076,726 6,633 SH   DFND 9 5,234 0 1,399
MOTOROLA SOLUTIONS INC COM NEW 620076307   557,926 1,782 SH   OTR 13 1,782 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,393 30 SH   SOLE 7 0 0 30
MP MATERIALS CORP COM CL A 553368101   7,742 390 SH   DFND 1 162 0 228
MP MATERIALS CORP COM CL A 553368101   18,222 918 SH   DFND 1,3 850 0 68
MP MATERIALS CORP COM CL A 553368101   12,000 600 SH   DFND 1,3 600 0 0
MP MATERIALS CORP COM CL A 553368101   22,828 1,150 SH   DFND 13 1,150 0 0
MP MATERIALS CORP COM CL A 553368101   6,848 345 SH   DFND 14 345 0 0
MP MATERIALS CORP COM CL A 553368101   6,000 318 SH   DFND 3 318 0 0
MP MATERIALS CORP COM CL A 553368101   174,819 8,807 SH   DFND 7 7,389 0 1,418
MP MATERIALS CORP COM CL A 553368101   675 34 SH   DFND 7 0 0 34
MP MATERIALS CORP COM CL A 553368101   19,116 963 SH   DFND 7,9 897 0 66
MP MATERIALS CORP COM CL A 553368101   70,726 3,563 SH   DFND 9 2,896 0 667
MSA SAFETY INC COM 553498106   52,337 310 SH   DFND 1 300 0 10
MSA SAFETY INC COM 553498106   33,766 200 SH   DFND 1,3 200 0 0
MSA SAFETY INC COM 553498106   34,000 200 SH   DFND 1,3 200 0 0
MSA SAFETY INC COM 553498106   75,974 450 SH   DFND 13 450 0 0
MSA SAFETY INC COM 553498106   23,636 140 SH   DFND 14 140 0 0
MSA SAFETY INC COM 553498106   98,000 583 SH   DFND 3 583 0 0
MSA SAFETY INC COM 553498106   99,272 588 SH   DFND 3,7 588 0 0
MSA SAFETY INC COM 553498106   245,479 1,454 SH   DFND 7 1,432 0 22
MSA SAFETY INC COM 553498106   9,961 59 SH   DFND 7 0 0 59
MSA SAFETY INC COM 553498106   292,245 1,731 SH   DFND 7,9 1,731 0 0
MSA SAFETY INC COM 553498106   424,270 2,513 SH   DFND 9 2,436 0 77
MSC INDL DIRECT INC CL A 553530106   24,000 240 SH   DFND 1,3 240 0 0
MSC INDL DIRECT INC CL A 553530106   24,302 240 SH   DFND 1,3 240 0 0
MSC INDL DIRECT INC CL A 553530106   59,743 590 SH   DFND 13 590 0 0
MSC INDL DIRECT INC CL A 553530106   18,733 185 SH   DFND 14 185 0 0
MSC INDL DIRECT INC CL A 553530106   97,756 965 SH   DFND 7 0 0 965
MSC INDL DIRECT INC CL A 553530106   186,015 1,837 SH   DFND 7 851 0 986
MSC INDL DIRECT INC CL A 553530106   2,329 23 SH   SOLE 7 0 0 23
MSCI INC COM 55354G100   4,917,761 8,694 SH   DFND 1 8,694 0 0
MSCI INC COM 55354G100   2,215,651 3,917 SH   DFND 1,3 3,907 0 10
MSCI INC COM 55354G100   2,121,000 3,750 SH   DFND 1,3 3,750 0 0
MSCI INC COM 55354G100   7,353 13 SH   DFND 1,7 13 0 0
MSCI INC COM 55354G100   520,398 920 SH   DFND 13 920 0 0
MSCI INC COM 55354G100   138,584 245 SH   DFND 14 245 0 0
MSCI INC COM 55354G100   2,190,000 3,871 SH   DFND 3 3,871 0 0
MSCI INC COM 55354G100   14,707 26 SH   DFND 3,7 26 0 0
MSCI INC COM 55354G100   992,150 1,754 SH   DFND 7 1,585 0 169
MSCI INC COM 55354G100   507,414 897 SH   DFND 7 519 0 378
MSCI INC COM 55354G100   3,394 6 SH   DFND 7,9 5 0 1
MSCI INC COM 55354G100   180,442 319 SH   DFND 9 87 0 232
MSCI INC COM 55354G100   337,693 597 SH   OTR 13 597 0 0
MSCI INC COM 55354G100   71,829 127 SH   SOLE 7 0 0 127
MURPHY USA INC COM 626755102   6,062 17 SH   DFND 1 17 0 0
MURPHY USA INC COM 626755102   12,480 35 SH   DFND 1,3 35 0 0
MURPHY USA INC COM 626755102   89,140 250 SH   DFND 13 250 0 0
MURPHY USA INC COM 626755102   19,611 55 SH   DFND 14 55 0 0
MURPHY USA INC COM 626755102   12,000 35 SH   DFND 3 35 0 0
MURPHY USA INC COM 626755102   301,650 846 SH   DFND 7 846 0 0
MURPHY USA INC COM 626755102   11,410 32 SH   DFND 7,9 32 0 0
MURPHY USA INC COM 626755102   274,551 770 SH   DFND 9 770 0 0
NASDAQ INC COM 631103108   413,957 7,120 SH   DFND 1 6,919 0 201
NASDAQ INC COM 631103108   21,163 364 SH   DFND 1,3 364 0 0
NASDAQ INC COM 631103108   252,328 4,340 SH   DFND 13 4,340 0 0
NASDAQ INC COM 631103108   73,256 1,260 SH   DFND 14 1,260 0 0
NASDAQ INC COM 631103108   946,577 16,281 SH   DFND 7 15,371 0 910
NASDAQ INC COM 631103108   323,898 5,571 SH   DFND 7 3,873 0 1,698
NASDAQ INC COM 631103108   1,977 34 SH   DFND 7,9 27 0 7
NASDAQ INC COM 631103108   746,227 12,835 SH   DFND 9 12,277 0 558
NATERA INC COM 632307104   6,515 104 SH   DFND 1 65 0 39
NATERA INC COM 632307104   53,745 858 SH   DFND 1,3 858 0 0
NATERA INC COM 632307104   50,000 800 SH   DFND 1,3 800 0 0
NATERA INC COM 632307104   84,564 1,350 SH   DFND 13 1,350 0 0
NATERA INC COM 632307104   23,803 380 SH   DFND 14 380 0 0
NATERA INC COM 632307104   101,790 1,625 SH   DFND 7 1,516 0 109
NATERA INC COM 632307104   7,705 123 SH   DFND 7 0 0 123
NATERA INC COM 632307104   1,378 22 SH   DFND 7,9 22 0 0
NATERA INC COM 632307104   10,148 162 SH   DFND 9 162 0 0
NATIONAL FUEL GAS CO COM 636180101   162,501 3,239 SH   DFND 1 3,221 0 18
NATIONAL FUEL GAS CO COM 636180101   30,102 600 SH   DFND 1,3 600 0 0
NATIONAL FUEL GAS CO COM 636180101   30,000 600 SH   DFND 1,3 600 0 0
NATIONAL FUEL GAS CO COM 636180101   57,696 1,150 SH   DFND 13 1,150 0 0
NATIONAL FUEL GAS CO COM 636180101   15,302 305 SH   DFND 14 305 0 0
NATIONAL FUEL GAS CO COM 636180101   280,300 5,587 SH   DFND 7 5,463 0 124
NATIONAL FUEL GAS CO COM 636180101   45,646 902 SH   DFND 7 344 0 558
NATIONAL FUEL GAS CO COM 636180101   1,154 23 SH   DFND 7,9 23 0 0
NATIONAL FUEL GAS CO COM 636180101   70,087 1,397 SH   DFND 9 1,343 0 54
NATIONAL FUEL GAS CO COM 636180101   1,957 39 SH   SOLE 7 0 0 39
NATIONAL GRID PLC SPONSORED ADR NE 636274409   125,714 1,849 SH   DFND 1 1,709 0 140
NATIONAL GRID PLC SPONSORED ADR NE 636274409   64,319 946 SH   DFND 1,3 200 0 746
NATIONAL GRID PLC SPONSORED ADR NE 636274409   20,261 298 SH   DFND 14 298 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   64,000 946 SH   DFND 3 946 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,439 80 SH   DFND 3,7 80 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,777,055 26,137 SH   DFND 7 25,392 0 745
NATIONAL GRID PLC SPONSORED ADR NE 636274409   25,292 372 SH   DFND 7,9 372 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,371,287 34,877 SH   DFND 9 30,241 0 4,636
NATIONAL HEALTH INVS INC COM 63633D104   670 12 SH   DFND 7,9 12 0 0
NATIONAL HEALTH INVS INC COM 63633D104   11,170 200 SH   DFND 9 200 0 0
NATIONAL HEALTH INVS INC COM 63633D104   218,597 3,914 SH   OTR 13 3,914 0 0
NATIONAL RESH CORP COM NEW 637372202   18,277 462 SH   DFND 1,3 462 0 0
NATIONAL RESH CORP COM NEW 637372202   18,000 462 SH   DFND 3 462 0 0
NATIONAL RESH CORP COM NEW 637372202   180,038 4,551 SH   DFND 7 4,540 0 11
NATIONAL RESH CORP COM NEW 637372202   78,091 1,974 SH   DFND 9 1,974 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   28,324 683 SH   DFND 1 636 0 47
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   20,735 500 SH   DFND 1,3 500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   21,000 500 SH   DFND 1,3 500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   45,617 1,100 SH   DFND 13 1,100 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   10,782 260 SH   DFND 14 260 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   9,731 235 SH   DFND 7 0 0 235
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   66,145 1,595 SH   DFND 7 1,550 0 45
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   8,253 199 SH   DFND 7,9 199 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,866 45 SH   DFND 9 45 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   308,288 7,434 SH   OTR 13 7,434 0 0
NATIONAL VISION HLDGS INC COM 63845R107   586 28 SH   DFND 1 28 0 0
NATIONAL VISION HLDGS INC COM 63845R107   568,166 27,146 SH   DFND 1,3 0 0 27,146
NATIONAL VISION HLDGS INC COM 63845R107   568,000 27,146 SH   DFND 1,3 0 0 27,146
NATIONAL VISION HLDGS INC COM 63845R107   7,116 340 SH   DFND 7 106 0 234
NATIONAL VISION HLDGS INC COM 63845R107   2,198 105 SH   DFND 7,9 84 0 21
NATWEST GROUP PLC SPONS ADR 639057207   1,864 331 SH   DFND 1 87 0 244
NATWEST GROUP PLC SPONS ADR 639057207   14,340 2,547 SH   DFND 1,3 0 0 2,547
NATWEST GROUP PLC SPONS ADR 639057207   14,000 2,547 SH   DFND 3 2,547 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,931 343 SH   DFND 3,7 343 0 0
NATWEST GROUP PLC SPONS ADR 639057207   50,597 8,987 SH   DFND 7 5,433 0 3,554
NATWEST GROUP PLC SPONS ADR 639057207   34,523 6,132 SH   DFND 9 28 0 6,104
NAVIGATOR HLDGS LTD SHS Y62132108   436,500 30,000 SH   DFND 7 30,000 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   279 19 SH   DFND 7 0 0 19
NCINO INC COM 63947X101   135 4 SH   DFND 1 4 0 0
NCINO INC COM 63947X101   126,146 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   26,904 800 SH   DFND 13 800 0 0
NCINO INC COM 63947X101   1,513 45 SH   DFND 14 45 0 0
NCINO INC COM 63947X101   336,000 9,985 SH   DFND 3 9,985 0 0
NCINO INC COM 63947X101   219,738 6,534 SH   DFND 3,7 6,534 0 0
NCINO INC COM 63947X101   1,365,311 40,598 SH   DFND 7 40,390 0 208
NCINO INC COM 63947X101   2,624 78 SH   DFND 7 0 0 78
NCINO INC COM 63947X101   889,177 26,440 SH   DFND 9 25,871 0 569
NCR ATLEOS CORPORATION COM SHS 63001N106   2,186 90 SH   DFND 1 90 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   14,477 596 SH   DFND 1,3 596 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   10,000 430 SH   DFND 1,3 430 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   7,530 310 SH   DFND 13 310 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   7,287 300 SH   DFND 14 300 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   4,000 166 SH   DFND 3 166 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   128,980 5,310 SH   DFND 7 4,899 0 411
NCR ATLEOS CORPORATION COM SHS 63001N106   1,045 43 SH   DFND 7 0 0 43
NCR ATLEOS CORPORATION COM SHS 63001N106   3,352 138 SH   DFND 7,9 138 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   38,014 1,565 SH   DFND 9 1,565 0 0
NCR VOYIX CORPORATION COM 62886E108   2,435 144 SH   DFND 1 144 0 0
NCR VOYIX CORPORATION COM 62886E108   6,646 393 SH   DFND 1,3 393 0 0
NCR VOYIX CORPORATION COM 62886E108   1,000 60 SH   DFND 1,3 60 0 0
NCR VOYIX CORPORATION COM 62886E108   3,720 220 SH   DFND 13 220 0 0
NCR VOYIX CORPORATION COM 62886E108   10,146 600 SH   DFND 14 600 0 0
NCR VOYIX CORPORATION COM 62886E108   6,000 333 SH   DFND 3 333 0 0
NCR VOYIX CORPORATION COM 62886E108   184,150 10,890 SH   DFND 7 9,992 0 898
NCR VOYIX CORPORATION COM 62886E108   4,633 274 SH   DFND 7,9 274 0 0
NCR VOYIX CORPORATION COM 62886E108   52,996 3,134 SH   DFND 9 3,134 0 0
NELNET INC CL A 64031N108   148,000 1,680 SH   DFND 1,3 0 0 1,680
NELNET INC CL A 64031N108   155,355 1,761 SH   DFND 1,3 0 0 1,761
NELNET INC CL A 64031N108   4,058 46 SH   DFND 7 46 0 0
NELNET INC CL A 64031N108   176 2 SH   DFND 7,9 2 0 0
NEOGEN CORP COM 640491106   1,991 99 SH   DFND 1 99 0 0
NEOGEN CORP COM 640491106   402 20 SH   DFND 3,7 20 0 0
NEOGEN CORP COM 640491106   230,340 11,454 SH   DFND 7 11,414 0 40
NEOGEN CORP COM 640491106   64,030 3,184 SH   DFND 7 1,814 0 1,370
NEOGEN CORP COM 640491106   3,298 164 SH   DFND 7,9 129 0 35
NEOGEN CORP COM 640491106   53,734 2,672 SH   DFND 9 2,672 0 0
NETAPP INC COM 64110D104   199,947 2,268 SH   DFND 1 2,268 0 0
NETAPP INC COM 64110D104   113,815 1,291 SH   DFND 1,3 1,291 0 0
NETAPP INC COM 64110D104   110,000 1,250 SH   DFND 1,3 1,250 0 0
NETAPP INC COM 64110D104   220,664 2,503 SH   DFND 13 2,503 0 0
NETAPP INC COM 64110D104   56,334 639 SH   DFND 14 639 0 0
NETAPP INC COM 64110D104   1,763 20 SH   DFND 3,7 20 0 0
NETAPP INC COM 64110D104   148,285 1,682 SH   DFND 7 1,070 0 612
NETAPP INC COM 64110D104   27,242 309 SH   DFND 7 0 0 309
NETAPP INC COM 64110D104   1,940 22 SH   DFND 7,9 18 0 4
NETAPP INC COM 64110D104   272,062 3,086 SH   DFND 9 2,507 0 579
NETAPP INC COM 64110D104   3,439 39 SH   SOLE 7 0 0 39
NETEASE INC SPONSORED ADS 64110W102   1,324,269 14,215 SH   OTR 13 14,215 0 0
NETEASE INC SPONSORED ADS 64110W102   1,863 20 SH   DFND 3,7 20 0 0
NETEASE INC SPONSORED ADS 64110W102   24,501 263 SH   DFND 9 148 0 115
NETEASE INC SPONSORED ADS 64110W102   402,638 4,322 SH   OTR 13 4,322 0 0
NETFLIX INC COM 64110L106   1,635,430 3,359 SH   DFND 1 3,308 0 51
NETFLIX INC COM 64110L106   1,289,745 2,649 SH   DFND 1,3 2,603 0 46
NETFLIX INC COM 64110L106   1,237,000 2,540 SH   DFND 1,3 2,540 0 0
NETFLIX INC COM 64110L106   2,556,120 5,250 SH   DFND 13 5,250 0 0
NETFLIX INC COM 64110L106   701,107 1,440 SH   DFND 14 1,440 0 0
NETFLIX INC COM 64110L106   194,752 400 SH   DFND 14 400 0 0
NETFLIX INC COM 64110L106   33,000 67 SH   DFND 3 67 0 0
NETFLIX INC COM 64110L106   24,831 51 SH   DFND 3,7 51 0 0
NETFLIX INC COM 64110L106   5,117,596 10,511 SH   DFND 7 9,777 0 734
NETFLIX INC COM 64110L106   412,875 848 SH   DFND 7 0 0 848
NETFLIX INC COM 64110L106   1,056,043 2,169 SH   DFND 7,9 1,809 0 360
NETFLIX INC COM 64110L106   3,785,005 7,774 SH   DFND 9 6,404 0 1,370
NETFLIX INC COM 64110L106   568,676 1,168 SH   OTR 13 1,168 0 0
NETFLIX INC COM 64110L106   28,726 59 SH   SOLE 7 0 0 59
NEUROCRINE BIOSCIENCES INC COM 64125C109   298,568 2,266 SH   DFND 1 2,266 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   79,056 600 SH   DFND 1,3 600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   79,000 600 SH   DFND 1,3 600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   151,524 1,150 SH   DFND 13 1,150 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   40,846 310 SH   DFND 14 310 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,318 10 SH   DFND 3,7 10 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   71,941 546 SH   DFND 7 0 0 546
NEUROCRINE BIOSCIENCES INC COM 64125C109   160,088 1,215 SH   DFND 7 1,113 0 102
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,899 22 SH   DFND 7,9 19 0 3
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,564 65 SH   DFND 9 65 0 0
NEVRO CORP COM 64157F103   1,205 56 SH   DFND 1 56 0 0
NEVRO CORP COM 64157F103   435,845 20,253 SH   DFND 1,3 0 0 20,253
NEVRO CORP COM 64157F103   436,000 20,253 SH   DFND 1,3 0 0 20,253
NEVRO CORP COM 64157F103   1,291 60 SH   DFND 7 60 0 0
NEVRO CORP COM 64157F103   366 17 SH   DFND 7,9 17 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   307,009 8,137 SH   DFND 1 8,006 0 131
NEW FORTRESS ENERGY INC COM CL A 644393100   26,109 692 SH   DFND 1,3 600 0 92
NEW FORTRESS ENERGY INC COM CL A 644393100   23,000 600 SH   DFND 1,3 600 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   15,092 400 SH   DFND 13 400 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   8,678 230 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   54,897 1,455 SH   DFND 7 1,413 0 42
NEW FORTRESS ENERGY INC COM CL A 644393100   1,855 49 SH   DFND 7 0 0 49
NEW FORTRESS ENERGY INC COM CL A 644393100   50,973 1,351 SH   DFND 7,9 1,351 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   34,674 919 SH   DFND 9 873 0 46
NEW FORTRESS ENERGY INC COM CL A 644393100   604 16 SH   SOLE 7 0 0 16
NEW YORK CMNTY BANCORP INC COM 649445103   98,546 9,633 SH   DFND 13 9,633 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   24,705 2,415 SH   DFND 14 2,415 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,199 215 SH   DFND 3,7 215 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   40,409 3,950 SH   DFND 7 3,175 0 775
NEW YORK CMNTY BANCORP INC COM 649445103   1,320 129 SH   DFND 7 0 0 129
NEW YORK CMNTY BANCORP INC COM 649445103   10,179 995 SH   DFND 9 956 0 39
NEW YORK TIMES CO CL A 650111107   4,507 92 SH   DFND 1 48 0 44
NEW YORK TIMES CO CL A 650111107   44,091 900 SH   DFND 1,3 900 0 0
NEW YORK TIMES CO CL A 650111107   44,000 900 SH   DFND 1,3 900 0 0
NEW YORK TIMES CO CL A 650111107   88,182 1,800 SH   DFND 13 1,800 0 0
NEW YORK TIMES CO CL A 650111107   24,005 490 SH   DFND 14 490 0 0
NEW YORK TIMES CO CL A 650111107   735 15 SH   DFND 3,7 15 0 0
NEW YORK TIMES CO CL A 650111107   723,827 14,775 SH   DFND 7 14,729 0 46
NEW YORK TIMES CO CL A 650111107   1,274 26 SH   DFND 7 0 0 26
NEW YORK TIMES CO CL A 650111107   35,077 716 SH   DFND 9 665 0 51
NEWELL BRANDS INC COM 651229106   26,040 3,000 SH   DFND 1 3,000 0 0
NEWELL BRANDS INC COM 651229106   19,435 2,239 SH   DFND 1,3 2,239 0 0
NEWELL BRANDS INC COM 651229106   19,000 2,239 SH   DFND 1,3 2,239 0 0
NEWELL BRANDS INC COM 651229106   45,735 5,269 SH   DFND 13 5,269 0 0
NEWELL BRANDS INC COM 651229106   13,098 1,509 SH   DFND 14 1,509 0 0
NEWELL BRANDS INC COM 651229106   9 1 SH   DFND 3,7 1 0 0
NEWELL BRANDS INC COM 651229106   30,944 3,565 SH   DFND 7 3,506 0 59
NEWELL BRANDS INC COM 651229106   7,346 846 SH   DFND 7 0 0 846
NEWELL BRANDS INC COM 651229106   1,580 182 SH   DFND 7,9 182 0 0
NEWELL BRANDS INC COM 651229106   260,348 29,994 SH   DFND 9 17,561 0 12,433
NEWMARKET CORP COM 651587107   1,509,220 2,765 SH   DFND 1 2,765 0 0
NEWMARKET CORP COM 651587107   100,433 184 SH   DFND 1,3 184 0 0
NEWMARKET CORP COM 651587107   54,583 100 SH   DFND 13 100 0 0
NEWMARKET CORP COM 651587107   100,000 184 SH   DFND 3 184 0 0
NEWMARKET CORP COM 651587107   19,736 36 SH   DFND 7 0 0 36
NEWMARKET CORP COM 651587107   650,629 1,192 SH   DFND 7 1,190 0 2
NEWMARKET CORP COM 651587107   1,544,153 2,829 SH   DFND 9 2,829 0 0
NEWMONT CORP COM 651639106   89,195 2,155 SH   DFND 1 1,605 0 550
NEWMONT CORP COM 651639106   240,724 5,816 SH   DFND 1,3 5,717 0 99
NEWMONT CORP COM 651639106   215,000 5,200 SH   DFND 1,3 5,200 0 0
NEWMONT CORP COM 651639106   548,418 13,250 SH   DFND 13 13,250 0 0
NEWMONT CORP COM 651639106   133,690 3,230 SH   DFND 14 3,230 0 0
NEWMONT CORP COM 651639106   4,000 99 SH   DFND 3 99 0 0
NEWMONT CORP COM 651639106   4,636 112 SH   DFND 3,7 112 0 0
NEWMONT CORP COM 651639106   462,202 11,167 SH   DFND 7 9,459 0 1,708
NEWMONT CORP COM 651639106   164,543 3,975 SH   DFND 7 0 0 3,975
NEWMONT CORP COM 651639106   3,891 94 SH   DFND 7,9 76 0 18
NEWMONT CORP COM 651639106   90,479 2,186 SH   DFND 9 1,159 0 1,027
NEWMONT CORP COM 651639106   24 6 SH Call DFND 7 6 0 0
NEWMONT CORP COM 651639106   2,250 6 SH Put DFND 7 6 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   503,046 75,760 SH   DFND 1,3 0 0 75,760
NEWPARK RES INC COM PAR $.01NEW 651718504   503,000 75,760 SH   DFND 1,3 0 0 75,760
NEWS CORP NEW CL A 65249B109   5,426 221 SH   DFND 1 175 0 46
NEWS CORP NEW CL A 65249B109   46,645 1,900 SH   DFND 1,3 1,900 0 0
NEWS CORP NEW CL A 65249B109   47,000 1,900 SH   DFND 1,3 1,900 0 0
NEWS CORP NEW CL A 65249B109   122,922 5,007 SH   DFND 13 5,007 0 0
NEWS CORP NEW CL A 65249B109   43,699 1,780 SH   DFND 14 1,780 0 0
NEWS CORP NEW CL A 65249B109   859 35 SH   DFND 3,7 35 0 0
NEWS CORP NEW CL A 65249B109   115,410 4,701 SH   DFND 7 4,492 0 209
NEWS CORP NEW CL A 65249B109   4,199 171 SH   DFND 7 0 0 171
NEWS CORP NEW CL A 65249B109   2,921 119 SH   DFND 7,9 70 0 49
NEWS CORP NEW CL A 65249B109   58,159 2,369 SH   DFND 9 33 0 2,336
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,449 22 SH   DFND 1 22 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   31,350 200 SH   DFND 1,3 200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   31,000 200 SH   DFND 1,3 200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   70,538 450 SH   DFND 13 450 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   17,243 110 SH   DFND 14 110 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   784 5 SH   DFND 3,7 5 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   115,995 740 SH   DFND 7 721 0 19
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   115,950 740 SH   DFND 7 0 0 740
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   71,321 455 SH   DFND 7,9 455 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   8,308 53 SH   DFND 9 37 0 16
NEXTERA ENERGY INC COM 65339F101   17,922,248 295,065 SH   DFND 1 273,605 0 21,460
NEXTERA ENERGY INC COM 65339F101   3,873,390 63,770 SH   DFND 1,3 63,542 0 228
NEXTERA ENERGY INC COM 65339F101   2,356,000 38,790 SH   DFND 1,3 38,790 0 0
NEXTERA ENERGY INC COM 65339F101   19,558 322 SH   DFND 1,3,7 322 0 0
NEXTERA ENERGY INC COM 65339F101   23,689 390 SH   DFND 1,7 390 0 0
NEXTERA ENERGY INC COM 65339F101   2,377,971 39,150 SH   DFND 13 39,150 0 0
NEXTERA ENERGY INC COM 65339F101   411,817 6,780 SH   DFND 14 6,780 0 0
NEXTERA ENERGY INC COM 65339F101   93,636 1,542 SH   DFND 14 1,542 0 0
NEXTERA ENERGY INC COM 65339F101   2,398,000 39,479 SH   DFND 3 39,089 390 0
NEXTERA ENERGY INC COM 65339F101   71,734 1,181 SH   DFND 3,14 1,181 0 0
NEXTERA ENERGY INC COM 65339F101   3,960,248 65,200 SH   DFND 3,7 65,200 0 0
NEXTERA ENERGY INC COM 65339F101   154,097 2,537 SH   DFND 3,7,9 2,359 0 178
NEXTERA ENERGY INC COM 65339F101   1,265,396 20,833 SH   DFND 3,9 20,616 0 217
NEXTERA ENERGY INC COM 65339F101   14,482,663 238,437 SH   DFND 7 235,403 0 3,034
NEXTERA ENERGY INC COM 65339F101   431,243 7,100 SH   DFND 7 2,904 0 4,196
NEXTERA ENERGY INC COM 65339F101   2,857,210 47,040 SH   DFND 7,9 46,973 0 67
NEXTERA ENERGY INC COM 65339F101   18,341,597 301,969 SH   DFND 9 279,265 0 22,704
NEXTERA ENERGY INC COM 65339F101   34,518 568 SH   SOLE 7 0 0 568
NEXTERA ENERGY INC COM 65339F101   12 1 SH Call DFND 1,7 1 0 0
NEXTERA ENERGY INC COM 65339F101   12 1 SH Call DFND 3,9 1 0 0
NEXTERA ENERGY INC COM 65339F101   744 62 SH Call DFND 7 62 0 0
NEXTERA ENERGY INC COM 65339F101   1,008 84 SH Call DFND 7,9 84 0 0
NEXTERA ENERGY INC COM 65339F101   36 3 SH Call DFND 9 3 0 0
NIKE INC CL B 654106103   9,790,083 90,173 SH   DFND 1 89,752 0 421
NIKE INC CL B 654106103   4,461,141 41,090 SH   DFND 1,3 40,956 0 134
NIKE INC CL B 654106103   2,821,000 25,985 SH   DFND 1,3 25,985 0 0
NIKE INC CL B 654106103   7,057 65 SH   DFND 1,3,7 65 0 0
NIKE INC CL B 654106103   3,800 35 SH   DFND 1,7 35 0 0
NIKE INC CL B 654106103   1,578,608 14,540 SH   DFND 13 14,540 0 0
NIKE INC CL B 654106103   442,966 4,080 SH   DFND 14 4,080 0 0
NIKE INC CL B 654106103   141,141 1,300 SH   DFND 14 1,300 0 0
NIKE INC CL B 654106103   3,456,000 31,832 SH   DFND 3 31,832 0 0
NIKE INC CL B 654106103   67,639 623 SH   DFND 3,14 623 0 0
NIKE INC CL B 654106103   3,578,684 32,962 SH   DFND 3,7 32,962 0 0
NIKE INC CL B 654106103   2,796,437 25,757 SH   DFND 3,7,9 25,757 0 0
NIKE INC CL B 654106103   2,042,310 18,811 SH   DFND 3,9 18,734 0 77
NIKE INC CL B 654106103   16,367,470 150,755 SH   DFND 7 148,541 0 2,214
NIKE INC CL B 654106103   365,031 3,354 SH   DFND 7 837 0 2,517
NIKE INC CL B 654106103   3,543,508 32,638 SH   DFND 7,9 32,485 0 153
NIKE INC CL B 654106103   9,829,602 90,537 SH   DFND 9 82,185 0 8,352
NIKE INC CL B 654106103   634,375 5,843 SH   OTR 13 5,843 0 0
NIKE INC CL B 654106103   29,551 272 SH   SOLE 7 0 0 272
NISOURCE INC COM 65473P105   876 33 SH   DFND 1 0 0 33
NISOURCE INC COM 65473P105   82,305 3,100 SH   DFND 1,3 3,100 0 0
NISOURCE INC COM 65473P105   82,000 3,100 SH   DFND 1,3 3,100 0 0
NISOURCE INC COM 65473P105   127,440 4,800 SH   DFND 13 4,800 0 0
NISOURCE INC COM 65473P105   24,426 920 SH   DFND 14 920 0 0
NISOURCE INC COM 65473P105   78,000 2,926 SH   DFND 3 2,926 0 0
NISOURCE INC COM 65473P105   77,685 2,926 SH   DFND 3,7 2,926 0 0
NISOURCE INC COM 65473P105   314,219 11,835 SH   DFND 7 11,288 0 547
NISOURCE INC COM 65473P105   21,214 799 SH   DFND 7 0 0 799
NISOURCE INC COM 65473P105   242,879 9,148 SH   DFND 7,9 9,074 0 74
NISOURCE INC COM 65473P105   384,763 14,492 SH   DFND 9 13,435 0 1,057
NLIGHT INC COM 65487K100   3,537 262 SH   DFND 1 262 0 0
NLIGHT INC COM 65487K100   4,847 359 SH   DFND 1,3 359 0 0
NLIGHT INC COM 65487K100   5,000 359 SH   DFND 3 359 0 0
NLIGHT INC COM 65487K100   85,658 6,345 SH   DFND 7 6,163 0 182
NLIGHT INC COM 65487K100   4,212 312 SH   DFND 7,9 312 0 0
NLIGHT INC COM 65487K100   49,370 3,657 SH   DFND 9 3,657 0 0
NNN REIT INC COM 637417106   3,577 83 SH   DFND 1 83 0 0
NNN REIT INC COM 637417106   49,350 1,145 SH   DFND 1,3 1,000 0 145
NNN REIT INC COM 637417106   43,000 1,000 SH   DFND 1,3 1,000 0 0
NNN REIT INC COM 637417106   99,777 2,315 SH   DFND 13 2,315 0 0
NNN REIT INC COM 637417106   30,127 699 SH   DFND 14 699 0 0
NNN REIT INC COM 637417106   6,000 145 SH   DFND 3 145 0 0
NNN REIT INC COM 637417106   114,474 2,656 SH   DFND 7 2,078 0 578
NNN REIT INC COM 637417106   4,870 113 SH   DFND 7,9 96 0 17
NNN REIT INC COM 637417106   51,246 1,189 SH   DFND 9 1,189 0 0
NNN REIT INC COM 637417106   688,566 15,976 SH   OTR 13 15,976 0 0
NOKIA CORP SPONSORED ADR 654902204   12,374 3,618 SH   DFND 1 2,696 0 922
NOKIA CORP SPONSORED ADR 654902204   13,943 4,077 SH   DFND 1,3 0 0 4,077
NOKIA CORP SPONSORED ADR 654902204   14,000 4,077 SH   DFND 3 4,077 0 0
NOKIA CORP SPONSORED ADR 654902204   28,478 8,327 SH   DFND 7 5,344 0 2,983
NOKIA CORP SPONSORED ADR 654902204   13,939 4,076 SH   DFND 7 0 0 4,076
NOKIA CORP SPONSORED ADR 654902204   10,937 3,198 SH   DFND 9 3,198 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,986 662 SH   DFND 1 31 0 631
NOMURA HLDGS INC SPONSORED ADR 65535H208   19,637 4,354 SH   DFND 1,3 0 0 4,354
NOMURA HLDGS INC SPONSORED ADR 65535H208   20,000 4,354 SH   DFND 3 4,354 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   58,986 13,079 SH   DFND 7 10,390 0 2,689
NOMURA HLDGS INC SPONSORED ADR 65535H208   13,927 3,088 SH   DFND 9 434 0 2,654
NORDSON CORP COM 655663102   536,773 2,032 SH   DFND 1 2,032 0 0
NORDSON CORP COM 655663102   92,456 350 SH   DFND 1,3 350 0 0
NORDSON CORP COM 655663102   92,000 350 SH   DFND 1,3 350 0 0
NORDSON CORP COM 655663102   184,912 700 SH   DFND 13 700 0 0
NORDSON CORP COM 655663102   48,870 185 SH   DFND 14 185 0 0
NORDSON CORP COM 655663102   109,000 411 SH   DFND 3 411 0 0
NORDSON CORP COM 655663102   109,891 416 SH   DFND 3,7 416 0 0
NORDSON CORP COM 655663102   425,826 1,612 SH   DFND 7 1,313 0 299
NORDSON CORP COM 655663102   7,036 27 SH   DFND 7 0 0 27
NORDSON CORP COM 655663102   328,351 1,243 SH   DFND 7,9 1,242 0 1
NORDSON CORP COM 655663102   460,959 1,745 SH   DFND 9 1,745 0 0
NORDSON CORP COM 655663102   30,114 114 SH   OTR 13 114 0 0
NORDSON CORP COM 655663102   2,906 11 SH   SOLE 7 0 0 11
NORFOLK SOUTHN CORP COM 655844108   4,772,276 20,189 SH   DFND 1 16,288 0 3,901
NORFOLK SOUTHN CORP COM 655844108   481,979 2,039 SH   DFND 1,3 2,002 0 37
NORFOLK SOUTHN CORP COM 655844108   347,000 1,470 SH   DFND 1,3 1,470 0 0
NORFOLK SOUTHN CORP COM 655844108   652,409 2,760 SH   DFND 13 2,760 0 0
NORFOLK SOUTHN CORP COM 655844108   179,649 760 SH   DFND 14 760 0 0
NORFOLK SOUTHN CORP COM 655844108   8,746 37 SH   DFND 14 37 0 0
NORFOLK SOUTHN CORP COM 655844108   102,000 431 SH   DFND 3 431 0 0
NORFOLK SOUTHN CORP COM 655844108   4,728 20 SH   DFND 3,7 20 0 0
NORFOLK SOUTHN CORP COM 655844108   7,638,856 32,316 SH   DFND 7 31,861 0 455
NORFOLK SOUTHN CORP COM 655844108   250,939 1,062 SH   DFND 7 0 0 1,062
NORFOLK SOUTHN CORP COM 655844108   1,592,728 6,738 SH   DFND 7,9 5,092 0 1,646
NORFOLK SOUTHN CORP COM 655844108   20,055,425 84,844 SH   DFND 9 79,508 0 5,336
NORFOLK SOUTHN CORP COM 655844108   1,419 6 SH   SOLE 7 0 0 6
NORTHERN TR CORP COM 665859104   85,561 1,014 SH   DFND 1 983 0 31
NORTHERN TR CORP COM 665859104   9,197 109 SH   DFND 1,3 109 0 0
NORTHERN TR CORP COM 665859104   209,262 2,480 SH   DFND 13 2,480 0 0
NORTHERN TR CORP COM 665859104   62,019 735 SH   DFND 14 735 0 0
NORTHERN TR CORP COM 665859104   1,266 15 SH   DFND 3,7 15 0 0
NORTHERN TR CORP COM 665859104   383,676 4,547 SH   DFND 7 2,756 0 1,791
NORTHERN TR CORP COM 665859104   188,640 2,216 SH   DFND 7 0 0 2,216
NORTHERN TR CORP COM 665859104   3,544 42 SH   DFND 7,9 37 0 5
NORTHERN TR CORP COM 665859104   415,318 4,922 SH   DFND 9 4,363 0 559
NORTHROP GRUMMAN CORP COM 666807102   1,235,421 2,639 SH   DFND 1 2,429 0 210
NORTHROP GRUMMAN CORP COM 666807102   378,257 808 SH   DFND 1,3 790 0 18
NORTHROP GRUMMAN CORP COM 666807102   370,000 790 SH   DFND 1,3 790 0 0
NORTHROP GRUMMAN CORP COM 666807102   805,201 1,720 SH   DFND 13 1,720 0 0
NORTHROP GRUMMAN CORP COM 666807102   224,707 480 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   2,685,719 5,737 SH   DFND 7 5,560 0 177
NORTHROP GRUMMAN CORP COM 666807102   922,031 1,970 SH   DFND 7 0 0 1,970
NORTHROP GRUMMAN CORP COM 666807102   88,010 188 SH   DFND 7,9 156 0 32
NORTHROP GRUMMAN CORP COM 666807102   2,704,913 5,778 SH   DFND 9 4,340 0 1,438
NORTHROP GRUMMAN CORP COM 666807102   656,332 1,402 SH   OTR 13 1,402 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,341 5 SH   SOLE 7 0 0 5
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,072 303 SH   DFND 1 303 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   52,284 2,609 SH   DFND 1,3 2,470 0 139
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   49,000 2,470 SH   DFND 1,3 2,470 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   95,190 4,750 SH   DFND 13 4,750 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   26,653 1,330 SH   DFND 14 1,330 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,000 139 SH   DFND 3 139 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   175,350 8,750 SH   DFND 7 8,157 0 593
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   18,858 941 SH   DFND 7 0 0 941
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   39,359 1,964 SH   DFND 7,9 1,964 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,705 634 SH   DFND 9 507 0 127
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,664 83 SH   SOLE 7 0 0 83
NOV INC COM 62955J103   7,341 362 SH   DFND 1 310 0 52
NOV INC COM 62955J103   42,791 2,110 SH   DFND 1,3 2,110 0 0
NOV INC COM 62955J103   43,000 2,110 SH   DFND 1,3 2,110 0 0
NOV INC COM 62955J103   89,191 4,398 SH   DFND 13 4,398 0 0
NOV INC COM 62955J103   27,074 1,335 SH   DFND 14 1,335 0 0
NOV INC COM 62955J103   710 35 SH   DFND 3,7 35 0 0
NOV INC COM 62955J103   233,403 11,509 SH   DFND 7 10,518 0 991
NOV INC COM 62955J103   187,397 9,240 SH   DFND 7 0 0 9,240
NOV INC COM 62955J103   1,460 72 SH   DFND 7,9 72 0 0
NOV INC COM 62955J103   288,300 14,216 SH   DFND 9 14,111 0 105
NOV INC COM 62955J103   3,286 162 SH   SOLE 7 0 0 162
NOVAGOLD RES INC COM NEW 66987E206   41,140 11,000 SH   DFND 7 11,000 0 0
NOVANTA INC COM 67000B104   36,040 214 SH   DFND 1,3 214 0 0
NOVANTA INC COM 67000B104   36,000 214 SH   DFND 3 214 0 0
NOVANTA INC COM 67000B104   842 5 SH   DFND 3,7 5 0 0
NOVANTA INC COM 67000B104   353,156 2,097 SH   DFND 7 2,038 0 59
NOVANTA INC COM 67000B104   4,379 26 SH   DFND 7,9 21 0 5
NOVANTA INC COM 67000B104   149,211 886 SH   DFND 9 886 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,732,248 27,060 SH   DFND 1 26,760 0 300
NOVARTIS AG SPONSORED ADR 66987V109   23,728 235 SH   DFND 1,3 235 0 0
NOVARTIS AG SPONSORED ADR 66987V109   110,772 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   8,582 85 SH   DFND 3,7 85 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,537,693 44,941 SH   DFND 7 43,138 0 1,803
NOVARTIS AG SPONSORED ADR 66987V109   209,513 2,075 SH   DFND 7 2,075 0 0
NOVARTIS AG SPONSORED ADR 66987V109   149,940 1,485 SH   DFND 7,9 1,485 0 0
NOVARTIS AG SPONSORED ADR 66987V109   10,783,192 106,796 SH   DFND 9 94,331 0 12,465
NOVO-NORDISK A S ADR 670100205   205,659 1,988 SH   DFND 1 1,988 0 0
NOVO-NORDISK A S ADR 670100205   646,045 6,245 SH   DFND 1,3 6,245 0 0
NOVO-NORDISK A S ADR 670100205   33,725 326 SH   DFND 1,7 326 0 0
NOVO-NORDISK A S ADR 670100205   646,000 6,245 SH   DFND 3 6,245 0 0
NOVO-NORDISK A S ADR 670100205   11,173 108 SH   DFND 3,7 108 0 0
NOVO-NORDISK A S ADR 670100205   5,912,168 57,150 SH   DFND 7 54,976 0 2,174
NOVO-NORDISK A S ADR 670100205   1,119,950 10,826 SH   DFND 7,9 10,826 0 0
NOVO-NORDISK A S ADR 670100205   5,251,122 50,760 SH   DFND 9 43,451 0 7,309
NRG ENERGY INC COM NEW 629377508   178,985 3,462 SH   DFND 1 3,341 0 121
NRG ENERGY INC COM NEW 629377508   68,658 1,328 SH   DFND 1,3 1,270 0 58
NRG ENERGY INC COM NEW 629377508   62,000 1,200 SH   DFND 1,3 1,200 0 0
NRG ENERGY INC COM NEW 629377508   142,175 2,750 SH   DFND 13 2,750 0 0
NRG ENERGY INC COM NEW 629377508   46,013 890 SH   DFND 14 890 0 0
NRG ENERGY INC COM NEW 629377508   3,000 58 SH   DFND 3 58 0 0
NRG ENERGY INC COM NEW 629377508   31,612 611 SH   DFND 7 0 0 611
NRG ENERGY INC COM NEW 629377508   365,984 7,079 SH   DFND 7 6,686 0 393
NRG ENERGY INC COM NEW 629377508   210,884 4,079 SH   DFND 7,9 4,016 0 63
NRG ENERGY INC COM NEW 629377508   103,090 1,994 SH   DFND 9 1,490 0 504
NRG ENERGY INC COM NEW 629377508   1,758 34 SH   SOLE 7 0 0 34
NU HLDGS LTD ORD SHS CL A G6683N103   229,908 27,600 SH   DFND 13 27,600 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   25,157 3,020 SH   DFND 14 3,020 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,333 160 SH   DFND 7 0 0 160
NU HLDGS LTD ORD SHS CL A G6683N103   466 56 SH   DFND 9 0 0 56
NUCOR CORP COM 670346105   1,575,410 9,052 SH   DFND 1 8,052 0 1,000
NUCOR CORP COM 670346105   254,272 1,461 SH   DFND 1,3 1,400 0 61
NUCOR CORP COM 670346105   244,000 1,400 SH   DFND 1,3 1,400 0 0
NUCOR CORP COM 670346105   513,418 2,950 SH   DFND 13 2,950 0 0
NUCOR CORP COM 670346105   144,453 830 SH   DFND 14 830 0 0
NUCOR CORP COM 670346105   11,000 61 SH   DFND 3 61 0 0
NUCOR CORP COM 670346105   4,351 25 SH   DFND 3,7 25 0 0
NUCOR CORP COM 670346105   1,096,626 6,301 SH   DFND 7 5,851 0 450
NUCOR CORP COM 670346105   91,812 527 SH   DFND 7 0 0 527
NUCOR CORP COM 670346105   12,183 70 SH   DFND 7,9 26 0 44
NUCOR CORP COM 670346105   12,184,714 70,011 SH   DFND 9 68,588 0 1,423
NUSTAR ENERGY LP UNIT COM 67058H102   65,025 3,481 SH   DFND 7 3,481 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   519,304 27,800 SH   DFND 9 27,800 0 0
NUTANIX INC CL A 67059N108   2,909 61 SH   DFND 1 12 0 49
NUTANIX INC CL A 67059N108   55,988 1,174 SH   DFND 1,3 1,174 0 0
NUTANIX INC CL A 67059N108   52,000 1,100 SH   DFND 1,3 1,100 0 0
NUTANIX INC CL A 67059N108   140,686 2,950 SH   DFND 13 2,950 0 0
NUTANIX INC CL A 67059N108   39,106 820 SH   DFND 14 820 0 0
NUTANIX INC CL A 67059N108   2,099 44 SH   DFND 7 0 0 44
NUTANIX INC CL A 67059N108   140,781 2,952 SH   DFND 7 2,298 0 654
NUTANIX INC CL A 67059N108   286 6 SH   DFND 7,9 6 0 0
NUTANIX INC CL A 67059N108   7,773 163 SH   DFND 9 163 0 0
NUTRIEN LTD COM 67077M108   319,954 5,680 SH   DFND 1 4,905 0 775
NUTRIEN LTD COM 67077M108   525,334 9,326 SH   DFND 7 9,326 0 0
NUTRIEN LTD COM 67077M108   26,700 474 SH   DFND 7,9 474 0 0
NUTRIEN LTD COM 67077M108   233,544 4,146 SH   DFND 9 3,326 0 820
NUVALENT INC COM 670703107   318,277 4,325 SH   DFND 1,3 0 0 4,325
NUVALENT INC COM 670703107   318,000 4,325 SH   DFND 1,3 0 0 4,325
NUVEEN AMT FREE QLTY MUN INC COM 670657105   73,458 6,678 SH   DFND 1 6,303 0 375
NUVEEN AMT FREE QLTY MUN INC COM 670657105   495 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   1,782 162 SH   DFND 3,7 162 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   44,605 4,055 SH   DFND 7 4,055 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,707 337 SH   DFND 9 337 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   8,169 1,565 SH   DFND 1 1,565 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   821,372 157,351 SH   DFND 1,3 157,351 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   803,000 153,915 SH   DFND 1,3 153,915 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   89 17 SH   DFND 1,7 17 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   23,000 4,471 SH   DFND 3 4,471 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   315,225 60,388 SH   DFND 3,7 60,388 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,343 832 SH   DFND 3,7,9 832 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   38,273 7,332 SH   DFND 3,9 7,332 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   46,155 8,842 SH   DFND 7 8,842 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   741 142 SH   DFND 9 142 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   79,679 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   3,026 256 SH   DFND 3,7 256 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   63,178 5,345 SH   DFND 7 5,345 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   43,865 2,778 SH   DFND 1 2,778 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   3,728,319 236,119 SH   DFND 1,3 236,119 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   3,645,000 230,825 SH   DFND 1,3 230,825 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   505 32 SH   DFND 1,7 32 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   108,000 6,848 SH   DFND 3 6,848 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,451,622 91,933 SH   DFND 3,7 91,933 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   18,048 1,143 SH   DFND 3,7,9 1,143 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   182,722 11,572 SH   DFND 3,9 11,572 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   203,202 12,869 SH   DFND 7 12,869 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   3,695 234 SH   DFND 9 234 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,257,514 55,128 SH   DFND 1 54,638 0 490
NVENT ELECTRIC PLC SHS G6700G107   3,694,780 62,528 SH   DFND 1,3 62,076 0 452
NVENT ELECTRIC PLC SHS G6700G107   271,000 4,590 SH   DFND 1,3 4,590 0 0
NVENT ELECTRIC PLC SHS G6700G107   44,022 745 SH   DFND 1,3,7 745 0 0
NVENT ELECTRIC PLC SHS G6700G107   53,595 907 SH   DFND 1,7 907 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,055,800 34,791 SH   DFND 13 34,791 0 0
NVENT ELECTRIC PLC SHS G6700G107   36,281 614 SH   DFND 14 614 0 0
NVENT ELECTRIC PLC SHS G6700G107   21,627 366 SH   DFND 14 366 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,186,000 37,001 SH   DFND 3 36,116 885 0
NVENT ELECTRIC PLC SHS G6700G107   162,084 2,743 SH   DFND 3,14 2,743 0 0
NVENT ELECTRIC PLC SHS G6700G107   9,367,360 158,527 SH   DFND 3,7 152,073 0 6,454
NVENT ELECTRIC PLC SHS G6700G107   486,902 8,240 SH   DFND 3,7,9 5,429 0 2,811
NVENT ELECTRIC PLC SHS G6700G107   3,428,047 58,014 SH   DFND 3,9 47,331 0 10,683
NVENT ELECTRIC PLC SHS G6700G107   8,416,484 142,435 SH   DFND 7 142,180 0 255
NVENT ELECTRIC PLC SHS G6700G107   206,918 3,502 SH   DFND 7 2,649 0 853
NVENT ELECTRIC PLC SHS G6700G107   2,082,745 35,247 SH   DFND 7,9 35,238 0 9
NVENT ELECTRIC PLC SHS G6700G107   6,658,911 112,691 SH   DFND 9 94,203 0 18,488
NVIDIA CORPORATION COM 67066G104   19,281,391 38,935 SH   DFND 1 38,595 0 340
NVIDIA CORPORATION COM 67066G104   19,796,420 39,975 SH   DFND 1,3 39,409 0 566
NVIDIA CORPORATION COM 67066G104   14,817,000 29,920 SH   DFND 1,3 29,920 0 0
NVIDIA CORPORATION COM 67066G104   29,713 60 SH   DFND 1,7 60 0 0
NVIDIA CORPORATION COM 67066G104   14,334,143 28,945 SH   DFND 13 28,945 0 0
NVIDIA CORPORATION COM 67066G104   3,956,808 7,990 SH   DFND 14 7,990 0 0
NVIDIA CORPORATION COM 67066G104   11,885 24 SH   DFND 14 24 0 0
NVIDIA CORPORATION COM 67066G104   9,129,000 18,434 SH   DFND 3 18,434 0 0
NVIDIA CORPORATION COM 67066G104   92,111 186 SH   DFND 3,14 186 0 0
NVIDIA CORPORATION COM 67066G104   20,975,538 42,356 SH   DFND 3,7 37,601 0 4,755
NVIDIA CORPORATION COM 67066G104   1,320,752 2,667 SH   DFND 3,7,9 915 0 1,752
NVIDIA CORPORATION COM 67066G104   8,821,849 17,814 SH   DFND 3,9 10,318 0 7,496
NVIDIA CORPORATION COM 67066G104   40,275,747 81,329 SH   DFND 7 76,701 0 4,628
NVIDIA CORPORATION COM 67066G104   5,496,222 11,099 SH   DFND 7 903 0 10,196
NVIDIA CORPORATION COM 67066G104   12,229,458 24,695 SH   DFND 7,9 24,421 0 274
NVIDIA CORPORATION COM 67066G104   25,186,394 50,859 SH   DFND 9 40,975 0 9,884
NVIDIA CORPORATION COM 67066G104   1,567,371 3,165 SH   OTR 13 3,165 0 0
NVIDIA CORPORATION COM 67066G104   384,338 776 SH   SOLE 7 0 0 776
NVR INC COM 62944T105   595,038 85 SH   DFND 1 0 0 85
NVR INC COM 62944T105   210,014 30 SH   DFND 1,3 30 0 0
NVR INC COM 62944T105   210,000 30 SH   DFND 1,3 30 0 0
NVR INC COM 62944T105   315,020 45 SH   DFND 13 45 0 0
NVR INC COM 62944T105   70,005 10 SH   DFND 14 10 0 0
NVR INC COM 62944T105   42,003 6 SH   DFND 7 0 0 6
NVR INC COM 62944T105   91,006 13 SH   DFND 7 13 0 0
NVR INC COM 62944T105   224,014 32 SH   DFND 9 21 0 11
NVR INC COM 62944T105   819,053 117 SH   OTR 13 117 0 0
NVR INC COM 62944T105   7,001 1 SH   SOLE 7 0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   141,713 617 SH   DFND 1 617 0 0
NXP SEMICONDUCTORS N V COM N6596X109   11,714 51 SH   DFND 1,3 15 0 36
NXP SEMICONDUCTORS N V COM N6596X109   8,000 36 SH   DFND 3 36 0 0
NXP SEMICONDUCTORS N V COM N6596X109   245,987 1,071 SH   DFND 7 975 0 96
NXP SEMICONDUCTORS N V COM N6596X109   750,594 3,268 SH   DFND 9 3,200 0 68
OCCIDENTAL PETE CORP COM 674599105   103,059 1,726 SH   DFND 1 1,662 0 64
OCCIDENTAL PETE CORP COM 674599105   251,439 4,211 SH   DFND 1,3 4,160 0 51
OCCIDENTAL PETE CORP COM 674599105   244,000 4,085 SH   DFND 1,3 4,085 0 0
OCCIDENTAL PETE CORP COM 674599105   490,219 8,210 SH   DFND 13 8,210 0 0
OCCIDENTAL PETE CORP COM 674599105   139,244 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   3,105 52 SH   DFND 3,7 52 0 0
OCCIDENTAL PETE CORP COM 674599105   521,806 8,739 SH   DFND 7 7,753 0 986
OCCIDENTAL PETE CORP COM 674599105   62,259 1,040 SH   DFND 7 0 0 1,040
OCCIDENTAL PETE CORP COM 674599105   24,421 409 SH   DFND 7,9 86 0 323
OCCIDENTAL PETE CORP COM 674599105   571,246 9,567 SH   DFND 9 4,038 0 5,529
OCCIDENTAL PETE CORP COM 674599105   3,822 64 SH   SOLE 7 0 0 64
ODDITY TECH LTD SHS CL A M7518J104   3,257 70 SH   DFND 1 70 0 0
ODDITY TECH LTD SHS CL A M7518J104   6,747 145 SH   DFND 1,3 145 0 0
ODDITY TECH LTD SHS CL A M7518J104   7,000 145 SH   DFND 3 145 0 0
ODDITY TECH LTD SHS CL A M7518J104   112,323 2,414 SH   DFND 7 2,414 0 0
ODDITY TECH LTD SHS CL A M7518J104   5,491 118 SH   DFND 7,9 118 0 0
ODDITY TECH LTD SHS CL A M7518J104   68,585 1,474 SH   DFND 9 1,474 0 0
OGE ENERGY CORP COM 670837103   34,162 978 SH   DFND 1 978 0 0
OGE ENERGY CORP COM 670837103   38,423 1,100 SH   DFND 1,3 1,100 0 0
OGE ENERGY CORP COM 670837103   38,000 1,100 SH   DFND 1,3 1,100 0 0
OGE ENERGY CORP COM 670837103   77,300 2,213 SH   DFND 13 2,213 0 0
OGE ENERGY CORP COM 670837103   27,769 795 SH   DFND 14 795 0 0
OGE ENERGY CORP COM 670837103   9,515 272 SH   DFND 7 0 0 272
OGE ENERGY CORP COM 670837103   50,823 1,455 SH   DFND 7 1,273 0 182
OGE ENERGY CORP COM 670837103   1,886 54 SH   DFND 7,9 54 0 0
OGE ENERGY CORP COM 670837103   23,403 670 SH   DFND 9 663 0 7
OGE ENERGY CORP COM 670837103   1,992 57 SH   SOLE 7 0 0 57
OKTA INC CL A 679295105   12,403 137 SH   DFND 1 74 0 63
OKTA INC CL A 679295105   98,587 1,089 SH   DFND 1,3 1,039 0 50
OKTA INC CL A 679295105   91,000 1,000 SH   DFND 1,3 1,000 0 0
OKTA INC CL A 679295105   158,428 1,750 SH   DFND 13 1,750 0 0
OKTA INC CL A 679295105   44,360 490 SH   DFND 14 490 0 0
OKTA INC CL A 679295105   5,000 50 SH   DFND 3 50 0 0
OKTA INC CL A 679295105   171,735 1,897 SH   DFND 7 1,397 0 500
OKTA INC CL A 679295105   6,338 70 SH   DFND 7 0 0 70
OKTA INC CL A 679295105   3,259 36 SH   DFND 7,9 3 0 33
OKTA INC CL A 679295105   13,398 148 SH   DFND 9 134 0 14
OLAPLEX HLDGS INC COM 679369108   229 90 SH   DFND 1 90 0 0
OLAPLEX HLDGS INC COM 679369108   3,302 1,300 SH   DFND 1,3 1,300 0 0
OLAPLEX HLDGS INC COM 679369108   3,000 1,300 SH   DFND 1,3 1,300 0 0
OLAPLEX HLDGS INC COM 679369108   4,318 1,700 SH   DFND 13 1,700 0 0
OLAPLEX HLDGS INC COM 679369108   2,210 870 SH   DFND 14 870 0 0
OLAPLEX HLDGS INC COM 679369108   5,982 2,355 SH   DFND 7 0 0 2,355
OLAPLEX HLDGS INC COM 679369108   30,894 12,163 SH   DFND 7 5,998 0 6,165
OLAPLEX HLDGS INC COM 679369108   5,408 2,129 SH   DFND 9 1,066 0 1,063
OLD DOMINION FREIGHT LINE IN COM 679580100   562,193 1,387 SH   DFND 1 1,387 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   335,208 827 SH   DFND 1,3 827 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   237,000 585 SH   DFND 1,3 585 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   486,396 1,200 SH   DFND 13 1,200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   145,919 360 SH   DFND 14 360 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   98,000 242 SH   DFND 3 242 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,053 10 SH   DFND 3,7 10 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   886,862 2,188 SH   DFND 7 1,661 0 527
OLD DOMINION FREIGHT LINE IN COM 679580100   624,710 1,541 SH   DFND 7 0 0 1,541
OLD DOMINION FREIGHT LINE IN COM 679580100   3,648 9 SH   DFND 7,9 7 0 2
OLD DOMINION FREIGHT LINE IN COM 679580100   436,946 1,078 SH   DFND 9 844 0 234
OLD DOMINION FREIGHT LINE IN COM 679580100   3,648 9 SH   SOLE 7 0 0 9
OLD REP INTL CORP COM 680223104   2,351,441 79,981 SH   DFND 1 79,050 0 931
OLD REP INTL CORP COM 680223104   2,856,886 97,173 SH   DFND 1,3 96,881 0 292
OLD REP INTL CORP COM 680223104   167,000 5,695 SH   DFND 1,3 5,695 0 0
OLD REP INTL CORP COM 680223104   34,574 1,176 SH   DFND 1,3,7 1,176 0 0
OLD REP INTL CORP COM 680223104   47,363 1,611 SH   DFND 1,7 1,611 0 0
OLD REP INTL CORP COM 680223104   1,586,659 53,968 SH   DFND 13 53,968 0 0
OLD REP INTL CORP COM 680223104   33,810 1,150 SH   DFND 14 1,150 0 0
OLD REP INTL CORP COM 680223104   19,492 663 SH   DFND 14 663 0 0
OLD REP INTL CORP COM 680223104   1,643,000 55,892 SH   DFND 3 54,492 1,400 0
OLD REP INTL CORP COM 680223104   127,155 4,325 SH   DFND 3,14 4,325 0 0
OLD REP INTL CORP COM 680223104   6,985,293 237,595 SH   DFND 3,7 237,595 0 0
OLD REP INTL CORP COM 680223104   271,009 9,218 SH   DFND 3,7,9 8,566 0 652
OLD REP INTL CORP COM 680223104   2,213,673 75,295 SH   DFND 3,9 74,502 0 793
OLD REP INTL CORP COM 680223104   9,190,999 312,619 SH   DFND 7 312,217 0 402
OLD REP INTL CORP COM 680223104   201,958 6,869 SH   DFND 7 4,272 0 2,597
OLD REP INTL CORP COM 680223104   2,293,964 78,026 SH   DFND 7,9 78,026 0 0
OLD REP INTL CORP COM 680223104   4,315,038 146,770 SH   DFND 9 138,137 0 8,633
OLIN CORP COM PAR $1 680665205   6,150 114 SH   DFND 1 114 0 0
OLIN CORP COM PAR $1 680665205   56,701 1,051 SH   DFND 1,3 1,051 0 0
OLIN CORP COM PAR $1 680665205   49,000 900 SH   DFND 1,3 900 0 0
OLIN CORP COM PAR $1 680665205   78,228 1,450 SH   DFND 13 1,450 0 0
OLIN CORP COM PAR $1 680665205   17,804 330 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   270 5 SH   DFND 3,7 5 0 0
OLIN CORP COM PAR $1 680665205   14,307 265 SH   DFND 7 0 0 265
OLIN CORP COM PAR $1 680665205   233,388 4,326 SH   DFND 7 4,196 0 130
OLIN CORP COM PAR $1 680665205   8,362 155 SH   DFND 7,9 155 0 0
OLIN CORP COM PAR $1 680665205   90,366 1,675 SH   DFND 9 1,675 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   106,474 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   51,074 673 SH   DFND 13 673 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   12,142 160 SH   DFND 14 160 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   228,000 3,001 SH   DFND 3 3,001 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   148,213 1,953 SH   DFND 3,7 1,953 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,214,468 16,003 SH   DFND 7 15,505 0 498
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,956 118 SH   DFND 7 0 0 118
OLLIES BARGAIN OUTLET HLDGS COM 681116109   607,879 8,010 SH   DFND 9 7,844 0 166
OLO INC CL A 68134L109   521 91 SH   DFND 1 91 0 0
OLO INC CL A 68134L109   21,021 3,675 SH   DFND 1,3 3,675 0 0
OLO INC CL A 68134L109   21,000 3,675 SH   DFND 3 3,675 0 0
OLO INC CL A 68134L109   95,575 16,709 SH   DFND 7 16,709 0 0
OLO INC CL A 68134L109   1,579 276 SH   DFND 7,9 276 0 0
OLO INC CL A 68134L109   88,214 15,422 SH   DFND 9 15,422 0 0
OMEGA FLEX INC COM 682095104   22,986 326 SH   DFND 1,3 326 0 0
OMEGA FLEX INC COM 682095104   23,000 326 SH   DFND 3 326 0 0
OMEGA FLEX INC COM 682095104   102,663 1,456 SH   DFND 7 1,456 0 0
OMEGA FLEX INC COM 682095104   96,881 1,374 SH   DFND 9 1,374 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   40,226 1,312 SH   DFND 1 1,312 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   43,813 1,429 SH   DFND 1,3 1,300 0 129
OMEGA HEALTHCARE INVS INC COM 681936100   40,000 1,300 SH   DFND 1,3 1,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   87,381 2,850 SH   DFND 13 2,850 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   20,236 660 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   613 20 SH   DFND 3,7 20 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   44,242 1,443 SH   DFND 7 1,285 0 158
OMEGA HEALTHCARE INVS INC COM 681936100   1,074 35 SH   DFND 7 0 0 35
OMEGA HEALTHCARE INVS INC COM 681936100   858 28 SH   DFND 7,9 0 0 28
OMEGA HEALTHCARE INVS INC COM 681936100   7,021 229 SH   DFND 9 229 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   666,211 21,729 SH   OTR 13 21,729 0 0
OMNICELL COM COM 68213N109   1,392 37 SH   DFND 1 30 0 7
OMNICELL COM COM 68213N109   175,393 4,661 SH   DFND 1,3 0 0 4,661
OMNICELL COM COM 68213N109   175,000 4,661 SH   DFND 1,3 0 0 4,661
OMNICELL COM COM 68213N109   5,983 159 SH   DFND 7 72 0 87
OMNICELL COM COM 68213N109   1,957 52 SH   DFND 7,9 40 0 12
OMNICOM GROUP INC COM 681919106   3,841,909 44,410 SH   DFND 1 43,865 0 545
OMNICOM GROUP INC COM 681919106   5,363,707 62,001 SH   DFND 1,3 61,678 0 323
OMNICOM GROUP INC COM 681919106   1,087,000 12,565 SH   DFND 1,3 12,565 0 0
OMNICOM GROUP INC COM 681919106   40,487 468 SH   DFND 1,3,7 468 0 0
OMNICOM GROUP INC COM 681919106   45,677 528 SH   DFND 1,7 528 0 0
OMNICOM GROUP INC COM 681919106   1,608,221 18,590 SH   DFND 13 18,590 0 0
OMNICOM GROUP INC COM 681919106   47,061 544 SH   DFND 14 544 0 0
OMNICOM GROUP INC COM 681919106   171,117 1,978 SH   DFND 14 1,978 0 0
OMNICOM GROUP INC COM 681919106   2,342,000 27,076 SH   DFND 3 26,641 435 0
OMNICOM GROUP INC COM 681919106   238,854 2,761 SH   DFND 3,14 2,761 0 0
OMNICOM GROUP INC COM 681919106   18,060,001 208,762 SH   DFND 3,7 204,150 0 4,612
OMNICOM GROUP INC COM 681919106   4,166,581 48,163 SH   DFND 3,7,9 46,251 0 1,912
OMNICOM GROUP INC COM 681919106   7,320,649 84,622 SH   DFND 3,9 77,056 0 7,566
OMNICOM GROUP INC COM 681919106   17,096,452 197,624 SH   DFND 7 195,427 0 2,197
OMNICOM GROUP INC COM 681919106   157,493 1,807 SH   DFND 7 1,303 0 504
OMNICOM GROUP INC COM 681919106   2,322,967 26,852 SH   DFND 7,9 26,848 0 4
OMNICOM GROUP INC COM 681919106   9,707,547 112,213 SH   DFND 9 105,954 0 6,259
OMNICOM GROUP INC COM 681919106   476,670 5,510 SH   OTR 13 5,510 0 0
OMNICOM GROUP INC COM 681919106   125 1 SH Call DFND 1,7 1 0 0
OMNICOM GROUP INC COM 681919106   250 2 SH Call DFND 3,9 2 0 0
OMNICOM GROUP INC COM 681919106   10,375 83 SH Call DFND 7 83 0 0
OMNICOM GROUP INC COM 681919106   13,250 106 SH Call DFND 7,9 106 0 0
OMNICOM GROUP INC COM 681919106   500 4 SH Call DFND 9 4 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,095,997 13,121 SH   DFND 1 12,985 0 136
ON SEMICONDUCTOR CORP COM 682189105   1,544,470 18,490 SH   DFND 1,3 18,490 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,477,000 17,685 SH   DFND 1,3 17,685 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,840 34 SH   DFND 1,7 34 0 0
ON SEMICONDUCTOR CORP COM 682189105   432,518 5,178 SH   DFND 13 5,178 0 0
ON SEMICONDUCTOR CORP COM 682189105   123,624 1,480 SH   DFND 14 1,480 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,313,000 15,721 SH   DFND 3 15,721 0 0
ON SEMICONDUCTOR CORP COM 682189105   10,775 129 SH   DFND 3,7 129 0 0
ON SEMICONDUCTOR CORP COM 682189105   669,660 8,017 SH   DFND 7 7,027 0 990
ON SEMICONDUCTOR CORP COM 682189105   95,976 1,149 SH   DFND 7 103 0 1,046
ON SEMICONDUCTOR CORP COM 682189105   6,014 72 SH   DFND 7,9 65 0 7
ON SEMICONDUCTOR CORP COM 682189105   39,009 467 SH   DFND 9 439 0 28
ON SEMICONDUCTOR CORP COM 682189105   2,924 35 SH   SOLE 7 0 0 35
ONE GAS INC COM 68235P108   6,945 109 SH   DFND 1 77 0 32
ONE GAS INC COM 68235P108   5,799 91 SH   DFND 1,3 91 0 0
ONE GAS INC COM 68235P108   6,000 91 SH   DFND 3 91 0 0
ONE GAS INC COM 68235P108   226,652 3,557 SH   DFND 7 2,061 0 1,496
ONE GAS INC COM 68235P108   7,264 114 SH   DFND 7,9 107 0 7
ONE GAS INC COM 68235P108   60,343 947 SH   DFND 9 947 0 0
ONEMAIN HLDGS INC COM 68268W103   9,200 187 SH   DFND 1 187 0 0
ONEMAIN HLDGS INC COM 68268W103   9,250 188 SH   DFND 1,3 188 0 0
ONEMAIN HLDGS INC COM 68268W103   56,580 1,150 SH   DFND 13 1,150 0 0
ONEMAIN HLDGS INC COM 68268W103   22,140 450 SH   DFND 14 450 0 0
ONEMAIN HLDGS INC COM 68268W103   9,000 188 SH   DFND 3 188 0 0
ONEMAIN HLDGS INC COM 68268W103   340,366 6,918 SH   DFND 7 6,871 0 47
ONEMAIN HLDGS INC COM 68268W103   58,452 1,188 SH   DFND 7 0 0 1,188
ONEMAIN HLDGS INC COM 68268W103   7,282 148 SH   DFND 7,9 148 0 0
ONEMAIN HLDGS INC COM 68268W103   102,238 2,078 SH   DFND 9 2,078 0 0
ONEOK INC NEW COM 682680103   2,347,735 33,434 SH   DFND 1 33,434 0 0
ONEOK INC NEW COM 682680103   557,687 7,942 SH   DFND 1,3 7,788 0 154
ONEOK INC NEW COM 682680103   190,000 2,700 SH   DFND 1,3 2,700 0 0
ONEOK INC NEW COM 682680103   23,734 338 SH   DFND 1,7 338 0 0
ONEOK INC NEW COM 682680103   407,978 5,810 SH   DFND 13 5,810 0 0
ONEOK INC NEW COM 682680103   110,948 1,580 SH   DFND 14 1,580 0 0
ONEOK INC NEW COM 682680103   14,887 212 SH   DFND 14 212 0 0
ONEOK INC NEW COM 682680103   368,000 5,242 SH   DFND 3 5,242 0 0
ONEOK INC NEW COM 682680103   61,162 871 SH   DFND 3,7 871 0 0
ONEOK INC NEW COM 682680103   3,905,917 55,624 SH   DFND 7 54,454 0 1,170
ONEOK INC NEW COM 682680103   42,764 609 SH   DFND 7 206 0 403
ONEOK INC NEW COM 682680103   166,421 2,370 SH   DFND 7,9 2,322 0 48
ONEOK INC NEW COM 682680103   3,811,401 54,278 SH   DFND 9 52,822 0 1,456
ONTO INNOVATION INC COM 683344105   8,410 55 SH   DFND 1 42 0 13
ONTO INNOVATION INC COM 683344105   765 5 SH   DFND 3,7 5 0 0
ONTO INNOVATION INC COM 683344105   80,273 525 SH   DFND 7 160 0 365
ONTO INNOVATION INC COM 683344105   1,097,975 7,181 SH   DFND 7,9 7,174 0 7
ONTO INNOVATION INC COM 683344105   1,223 8 SH   DFND 9 8 0 0
OPENDOOR TECHNOLOGIES COM 683712103   797 178 SH   DFND 1 178 0 0
OPENDOOR TECHNOLOGIES COM 683712103   7,616 1,700 SH   DFND 1,3 1,700 0 0
OPENDOOR TECHNOLOGIES COM 683712103   8,000 1,700 SH   DFND 1,3 1,700 0 0
OPENDOOR TECHNOLOGIES COM 683712103   5,824 1,300 SH   DFND 14 1,300 0 0
OPENDOOR TECHNOLOGIES COM 683712103   7,222 1,612 SH   DFND 7 492 0 1,120
OPENDOOR TECHNOLOGIES COM 683712103   5,076 1,133 SH   DFND 7,9 384 0 749
OPENDOOR TECHNOLOGIES COM 683712103   17,472 3,900 SH   DFND 9 3,900 0 0
OPENLANE INC COM 48238T109   415 28 SH   DFND 1 28 0 0
OPENLANE INC COM 48238T109   977,667 66,014 SH   DFND 1,3 0 0 66,014
OPENLANE INC COM 48238T109   978,000 66,014 SH   DFND 1,3 0 0 66,014
OPENLANE INC COM 48238T109   6,561 443 SH   DFND 7 189 0 254
OPENLANE INC COM 48238T109   3,673 248 SH   DFND 7 0 0 248
ORACLE CORP COM 68389X105   6,029,436 57,189 SH   DFND 1 53,791 0 3,398
ORACLE CORP COM 68389X105   3,096,690 29,372 SH   DFND 1,3 29,091 0 281
ORACLE CORP COM 68389X105   1,636,000 15,520 SH   DFND 1,3 15,520 0 0
ORACLE CORP COM 68389X105   7,486 71 SH   DFND 1,3,7 71 0 0
ORACLE CORP COM 68389X105   23,300 221 SH   DFND 1,7 221 0 0
ORACLE CORP COM 68389X105   1,977,867 18,760 SH   DFND 13 18,760 0 0
ORACLE CORP COM 68389X105   542,754 5,148 SH   DFND 14 5,148 0 0
ORACLE CORP COM 68389X105   592,862 5,623 SH   DFND 14 5,623 0 0
ORACLE CORP COM 68389X105   703,000 6,667 SH   DFND 3 6,667 0 0
ORACLE CORP COM 68389X105   101,951 967 SH   DFND 3,14 967 0 0
ORACLE CORP COM 68389X105   9,330,028 88,495 SH   DFND 3,7 88,495 0 0
ORACLE CORP COM 68389X105   3,148,562 29,864 SH   DFND 3,7,9 29,864 0 0
ORACLE CORP COM 68389X105   3,848,933 36,507 SH   DFND 3,9 36,421 0 86
ORACLE CORP COM 68389X105   3,687,329 34,974 SH   DFND 7 18,505 0 16,469
ORACLE CORP COM 68389X105   26,341,264 249,846 SH   DFND 7 246,894 0 2,952
ORACLE CORP COM 68389X105   5,590,847 53,029 SH   DFND 7,9 52,620 0 409
ORACLE CORP COM 68389X105   36,362,280 344,895 SH   DFND 9 300,732 0 44,163
ORACLE CORP COM 68389X105   25,304 240 SH   SOLE 7 0 0 240
ORANGE SPONSORED ADR 684060106   23,203 2,030 SH   DFND 1,3 0 0 2,030
ORANGE SPONSORED ADR 684060106   23,000 2,030 SH   DFND 3 2,030 0 0
ORANGE SPONSORED ADR 684060106   1,063 93 SH   DFND 3,7 93 0 0
ORANGE SPONSORED ADR 684060106   63,345 5,542 SH   DFND 7 5,542 0 0
ORANGE SPONSORED ADR 684060106   6,504 569 SH   DFND 9 128 0 441
OREILLY AUTOMOTIVE INC COM 67103H107   6,624,908 6,973 SH   DFND 1 6,096 0 877
OREILLY AUTOMOTIVE INC COM 67103H107   2,930,047 3,084 SH   DFND 1,3 3,069 0 15
OREILLY AUTOMOTIVE INC COM 67103H107   2,712,000 2,855 SH   DFND 1,3 2,855 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,700 6 SH   DFND 1,7 6 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   712,560 750 SH   DFND 13 750 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   199,517 210 SH   DFND 14 210 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,539,000 2,672 SH   DFND 3 2,672 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   22,802 24 SH   DFND 3,7 24 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,394,717 1,468 SH   DFND 7 1,339 0 129
OREILLY AUTOMOTIVE INC COM 67103H107   186,216 196 SH   DFND 7 84 0 112
OREILLY AUTOMOTIVE INC COM 67103H107   7,201,606 7,580 SH   DFND 7,9 6,887 0 693
OREILLY AUTOMOTIVE INC COM 67103H107   603,301 635 SH   DFND 9 486 0 149
OREILLY AUTOMOTIVE INC COM 67103H107   521,594 549 SH   OTR 13 549 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   151,063 159 SH   SOLE 7 0 0 159
ORGANON & CO COMMON STOCK 68622V106   44,861 3,111 SH   DFND 1 2,331 0 780
ORGANON & CO COMMON STOCK 68622V106   21,702 1,505 SH   DFND 1,3 1,505 0 0
ORGANON & CO COMMON STOCK 68622V106   22,000 1,505 SH   DFND 1,3 1,505 0 0
ORGANON & CO COMMON STOCK 68622V106   47,096 3,266 SH   DFND 13 3,266 0 0
ORGANON & CO COMMON STOCK 68622V106   15,747 1,092 SH   DFND 14 1,092 0 0
ORGANON & CO COMMON STOCK 68622V106   43,000 2,959 SH   DFND 3 2,959 0 0
ORGANON & CO COMMON STOCK 68622V106   43,044 2,985 SH   DFND 3,7 2,985 0 0
ORGANON & CO COMMON STOCK 68622V106   288 20 SH   DFND 3,9 20 0 0
ORGANON & CO COMMON STOCK 68622V106   4,741 329 SH   DFND 7 0 0 329
ORGANON & CO COMMON STOCK 68622V106   372,901 25,860 SH   DFND 7 25,260 0 600
ORGANON & CO COMMON STOCK 68622V106   126,680 8,785 SH   DFND 7,9 8,765 0 20
ORGANON & CO COMMON STOCK 68622V106   654,466 45,386 SH   DFND 9 40,753 0 4,633
ORIC PHARMACEUTICALS INC COM 68622P109   819 89 SH   DFND 1 89 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   385,287 41,879 SH   DFND 1,3 0 0 41,879
ORIC PHARMACEUTICALS INC COM 68622P109   385,000 41,879 SH   DFND 1,3 0 0 41,879
ORIC PHARMACEUTICALS INC COM 68622P109   727 79 SH   DFND 7 79 0 0
OSHKOSH CORP COM 688239201   67,431 622 SH   DFND 1 622 0 0
OSHKOSH CORP COM 688239201   191,127 1,763 SH   DFND 1,3 1,763 0 0
OSHKOSH CORP COM 688239201   46,000 420 SH   DFND 1,3 420 0 0
OSHKOSH CORP COM 688239201   85,644 790 SH   DFND 13 790 0 0
OSHKOSH CORP COM 688239201   20,056 185 SH   DFND 14 185 0 0
OSHKOSH CORP COM 688239201   418,000 3,859 SH   DFND 3 3,859 0 0
OSHKOSH CORP COM 688239201   288,804 2,664 SH   DFND 3,7 2,664 0 0
OSHKOSH CORP COM 688239201   2,239,209 20,655 SH   DFND 7 20,655 0 0
OSHKOSH CORP COM 688239201   16,390 151 SH   DFND 7 0 0 151
OSHKOSH CORP COM 688239201   221,048 2,039 SH   DFND 7,9 2,039 0 0
OSHKOSH CORP COM 688239201   1,012,116 9,336 SH   DFND 9 9,336 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,235,491 13,809 SH   DFND 1 13,776 0 33
OTIS WORLDWIDE CORP COM 68902V107   228,327 2,552 SH   DFND 1,3 2,552 0 0
OTIS WORLDWIDE CORP COM 68902V107   228,000 2,552 SH   DFND 1,3 2,552 0 0
OTIS WORLDWIDE CORP COM 68902V107   440,640 4,925 SH   DFND 13 4,925 0 0
OTIS WORLDWIDE CORP COM 68902V107   125,526 1,403 SH   DFND 14 1,403 0 0
OTIS WORLDWIDE CORP COM 68902V107   33,551 375 SH   DFND 14 375 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,158 80 SH   DFND 3,7 80 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,861,244 20,803 SH   DFND 7 20,018 0 785
OTIS WORLDWIDE CORP COM 68902V107   54,846 613 SH   DFND 7 0 0 613
OTIS WORLDWIDE CORP COM 68902V107   499,243 5,580 SH   DFND 7,9 5,557 0 23
OTIS WORLDWIDE CORP COM 68902V107   9,081,115 101,499 SH   DFND 9 94,163 0 7,336
OUTBRAIN INC COM 69002R103   1,550,542 354,005 SH   DFND 7 0 0 354,005
OVINTIV INC COM 69047Q102   41,724 950 SH   DFND 1 950 0 0
OVINTIV INC COM 69047Q102   74,664 1,700 SH   DFND 1,3 1,700 0 0
OVINTIV INC COM 69047Q102   75,000 1,700 SH   DFND 1,3 1,700 0 0
OVINTIV INC COM 69047Q102   125,172 2,850 SH   DFND 13 2,850 0 0
OVINTIV INC COM 69047Q102   31,622 720 SH   DFND 14 720 0 0
OVINTIV INC COM 69047Q102   659 15 SH   DFND 3,7 15 0 0
OVINTIV INC COM 69047Q102   16,398 373 SH   DFND 7 0 0 373
OVINTIV INC COM 69047Q102   71,502 1,628 SH   DFND 7 1,472 0 156
OVINTIV INC COM 69047Q102   1,318 30 SH   DFND 7,9 30 0 0
OVINTIV INC COM 69047Q102   78,968 1,798 SH   DFND 9 1,403 0 395
OWENS CORNING NEW COM 690742101   28,312 191 SH   DFND 1 34 0 157
OWENS CORNING NEW COM 690742101   120,363 812 SH   DFND 1,3 812 0 0
OWENS CORNING NEW COM 690742101   89,000 600 SH   DFND 1,3 600 0 0
OWENS CORNING NEW COM 690742101   162,757 1,098 SH   DFND 13 1,098 0 0
OWENS CORNING NEW COM 690742101   47,434 320 SH   DFND 14 320 0 0
OWENS CORNING NEW COM 690742101   1,482 10 SH   DFND 3,7 10 0 0
OWENS CORNING NEW COM 690742101   19,270 130 SH   DFND 7 0 0 130
OWENS CORNING NEW COM 690742101   147,044 992 SH   DFND 7 711 0 281
OWENS CORNING NEW COM 690742101   48,619 328 SH   DFND 9 176 0 152
PACCAR INC COM 693718108   1,913,745 19,598 SH   DFND 1 19,598 0 0
PACCAR INC COM 693718108   2,643,874 27,075 SH   DFND 1,3 26,985 0 90
PACCAR INC COM 693718108   2,533,000 25,935 SH   DFND 1,3 25,935 0 0
PACCAR INC COM 693718108   3,515 36 SH   DFND 1,7 36 0 0
PACCAR INC COM 693718108   621,054 6,360 SH   DFND 13 6,360 0 0
PACCAR INC COM 693718108   169,325 1,734 SH   DFND 14 1,734 0 0
PACCAR INC COM 693718108   2,308,000 23,640 SH   DFND 3 23,640 0 0
PACCAR INC COM 693718108   21,385 219 SH   DFND 3,7 219 0 0
PACCAR INC COM 693718108   732,863 7,505 SH   DFND 7 6,243 0 1,262
PACCAR INC COM 693718108   66,073 653 SH   DFND 7 103 0 550
PACCAR INC COM 693718108   12,890 132 SH   DFND 7,9 46 0 86
PACCAR INC COM 693718108   2,212,554 22,658 SH   DFND 9 21,917 0 741
PACCAR INC COM 693718108   654,255 6,700 SH   OTR 13 6,700 0 0
PACIFIC PREMIER BANCORP COM 69478X105   902 31 SH   DFND 1 31 0 0
PACIFIC PREMIER BANCORP COM 69478X105   456,969 15,698 SH   DFND 1,3 0 0 15,698
PACIFIC PREMIER BANCORP COM 69478X105   457,000 15,698 SH   DFND 1,3 0 0 15,698
PACKAGING CORP AMER COM 695156109   93,347 573 SH   DFND 1 573 0 0
PACKAGING CORP AMER COM 695156109   97,746 600 SH   DFND 1,3 600 0 0
PACKAGING CORP AMER COM 695156109   98,000 600 SH   DFND 1,3 600 0 0
PACKAGING CORP AMER COM 695156109   179,201 1,100 SH   DFND 13 1,100 0 0
PACKAGING CORP AMER COM 695156109   48,873 300 SH   DFND 14 300 0 0
PACKAGING CORP AMER COM 695156109   92,000 564 SH   DFND 3 564 0 0
PACKAGING CORP AMER COM 695156109   93,510 574 SH   DFND 3,7 574 0 0
PACKAGING CORP AMER COM 695156109   474,720 2,914 SH   DFND 7 2,603 0 311
PACKAGING CORP AMER COM 695156109   8,029 49 SH   DFND 7 0 0 49
PACKAGING CORP AMER COM 695156109   342,763 2,104 SH   DFND 7,9 2,101 0 3
PACKAGING CORP AMER COM 695156109   8,600,019 52,790 SH   DFND 9 52,724 0 66
PAGERDUTY INC COM 69553P100   1,227 53 SH   DFND 1 53 0 0
PAGERDUTY INC COM 69553P100   1,062,886 45,913 SH   DFND 1,3 400 0 45,513
PAGERDUTY INC COM 69553P100   1,063,000 45,913 SH   DFND 1,3 400 0 45,513
PAGERDUTY INC COM 69553P100   5,649 244 SH   DFND 7 51 0 193
PAGERDUTY INC COM 69553P100   1,945 84 SH   DFND 7,9 67 0 17
PALANTIR TECHNOLOGIES INC CL A 69608A108   96,204 5,603 SH   DFND 1 2,103 0 3,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   203,568 11,856 SH   DFND 1,3 11,601 0 255
PALANTIR TECHNOLOGIES INC CL A 69608A108   196,000 11,400 SH   DFND 1,3 11,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   398,687 23,220 SH   DFND 13 23,220 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   105,424 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   344,035 20,037 SH   DFND 7 18,942 0 1,095
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,259 481 SH   DFND 7 0 0 481
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,066,635 62,122 SH   DFND 7,9 62,093 0 29
PALANTIR TECHNOLOGIES INC CL A 69608A108   107,141 6,240 SH   DFND 9 6,199 0 41
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,031 60 SH   SOLE 7 0 0 60
PALO ALTO NETWORKS INC COM 697435105   2,291,807 7,772 SH   DFND 1 7,762 0 10
PALO ALTO NETWORKS INC COM 697435105   573,542 1,945 SH   DFND 1,3 1,900 0 45
PALO ALTO NETWORKS INC COM 697435105   522,000 1,770 SH   DFND 1,3 1,770 0 0
PALO ALTO NETWORKS INC COM 697435105   1,096,954 3,720 SH   DFND 13 3,720 0 0
PALO ALTO NETWORKS INC COM 697435105   296,354 1,005 SH   DFND 14 1,005 0 0
PALO ALTO NETWORKS INC COM 697435105   7,667 26 SH   DFND 14 26 0 0
PALO ALTO NETWORKS INC COM 697435105   13,000 45 SH   DFND 3 45 0 0
PALO ALTO NETWORKS INC COM 697435105   344,420 1,168 SH   DFND 3,7 1,168 0 0
PALO ALTO NETWORKS INC COM 697435105   3,382,568 11,471 SH   DFND 7 11,228 0 243
PALO ALTO NETWORKS INC COM 697435105   173,095 587 SH   DFND 7 177 0 410
PALO ALTO NETWORKS INC COM 697435105   77,553 263 SH   DFND 7,9 259 0 4
PALO ALTO NETWORKS INC COM 697435105   7,317,742 24,816 SH   DFND 9 22,588 0 2,228
PALO ALTO NETWORKS INC COM 697435105   5,898 20 SH   SOLE 7 0 0 20
PAPA JOHNS INTL INC COM 698813102   534 7 SH   DFND 1 7 0 0
PAPA JOHNS INTL INC COM 698813102   55,000 718 SH   DFND 3 718 0 0
PAPA JOHNS INTL INC COM 698813102   54,733 718 SH   DFND 3,7 718 0 0
PAPA JOHNS INTL INC COM 698813102   118,157 1,550 SH   DFND 7 1,489 0 61
PAPA JOHNS INTL INC COM 698813102   168,849 2,215 SH   DFND 7,9 2,209 0 6
PAPA JOHNS INTL INC COM 698813102   232,197 3,046 SH   DFND 9 3,046 0 0
PARAGON 28 INC COM 69913P105   236,000 18,948 SH   DFND 1,3 0 0 18,948
PARAGON 28 INC COM 69913P105   235,524 18,948 SH   DFND 1,3 0 0 18,948
PARAGON 28 INC COM 69913P105   609 49 SH   DFND 7 49 0 0
PARAGON 28 INC COM 69913P105   348 28 SH   DFND 7,9 28 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,587 513 SH   DFND 1 513 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   48,408 3,273 SH   DFND 1,3 3,092 0 181
PARAMOUNT GLOBAL CLASS B COM 92556H206   46,000 3,092 SH   DFND 1,3 3,092 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   105,689 7,146 SH   DFND 13 7,146 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   27,909 1,887 SH   DFND 14 1,887 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,000 181 SH   DFND 3 181 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   666 45 SH   DFND 3,7 45 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   112,670 7,618 SH   DFND 7 6,620 0 998
PARAMOUNT GLOBAL CLASS B COM 92556H206   13,273 894 SH   DFND 7 0 0 894
PARAMOUNT GLOBAL CLASS B COM 92556H206   31,148 2,106 SH   DFND 7,9 2,012 0 94
PARAMOUNT GLOBAL CLASS B COM 92556H206   25,084 1,696 SH   DFND 9 1,603 0 93
PARAMOUNT GROUP INC COM 69924R108   269 52 SH   DFND 1 52 0 0
PARAMOUNT GROUP INC COM 69924R108   5,170 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   517 100 SH   DFND 14 100 0 0
PARAMOUNT GROUP INC COM 69924R108   729 141 SH   DFND 7 66 0 75
PARAMOUNT GROUP INC COM 69924R108   1,052 202 SH   DFND 7 0 0 202
PARAMOUNT GROUP INC COM 69924R108   1,846 357 SH   DFND 7,9 261 0 96
PARAMOUNT GROUP INC COM 69924R108   91,209 17,642 SH   OTR 13 17,642 0 0
PARK HOTELS & RESORTS INC COM 700517105   5,034 329 SH   DFND 1 329 0 0
PARK HOTELS & RESORTS INC COM 700517105   20,165 1,318 SH   DFND 1,3 1,318 0 0
PARK HOTELS & RESORTS INC COM 700517105   20,000 1,318 SH   DFND 1,3 1,318 0 0
PARK HOTELS & RESORTS INC COM 700517105   37,485 2,450 SH   DFND 13 2,450 0 0
PARK HOTELS & RESORTS INC COM 700517105   9,593 627 SH   DFND 14 627 0 0
PARK HOTELS & RESORTS INC COM 700517105   21,695 1,418 SH   DFND 7 1,418 0 0
PARK HOTELS & RESORTS INC COM 700517105   918 60 SH   DFND 7 0 0 60
PARK HOTELS & RESORTS INC COM 700517105   460,545 30,101 SH   DFND 7,9 30,101 0 0
PARK HOTELS & RESORTS INC COM 700517105   25,658 1,677 SH   DFND 9 1,387 0 290
PARK HOTELS & RESORTS INC COM 700517105   308,846 20,186 SH   OTR 13 20,186 0 0
PARKER-HANNIFIN CORP COM 701094104   3,144,738 6,826 SH   DFND 1 6,826 0 0
PARKER-HANNIFIN CORP COM 701094104   2,771,571 6,016 SH   DFND 1,3 6,016 0 0
PARKER-HANNIFIN CORP COM 701094104   2,338,000 5,075 SH   DFND 1,3 5,075 0 0
PARKER-HANNIFIN CORP COM 701094104   3,686 8 SH   DFND 1,7 8 0 0
PARKER-HANNIFIN CORP COM 701094104   718,692 1,560 SH   DFND 13 1,560 0 0
PARKER-HANNIFIN CORP COM 701094104   195,798 425 SH   DFND 14 425 0 0
PARKER-HANNIFIN CORP COM 701094104   13,821 30 SH   DFND 14 30 0 0
PARKER-HANNIFIN CORP COM 701094104   2,998,000 6,508 SH   DFND 3 6,508 0 0
PARKER-HANNIFIN CORP COM 701094104   675,386 1,466 SH   DFND 3,7 1,466 0 0
PARKER-HANNIFIN CORP COM 701094104   8,987,336 19,508 SH   DFND 7 19,241 0 267
PARKER-HANNIFIN CORP COM 701094104   110,622 240 SH   DFND 7 90 0 150
PARKER-HANNIFIN CORP COM 701094104   566,200 1,229 SH   DFND 7,9 1,207 0 22
PARKER-HANNIFIN CORP COM 701094104   8,221,652 17,846 SH   DFND 9 17,441 0 405
PARKER-HANNIFIN CORP COM 701094104   128,703 279 SH   SOLE 7 0 0 279
PATRIA INVESTMENTS LTD ORD G69451105   1,585,200 102,205 SH   OTR 13 102,205 0 0
PAYCHEX INC COM 704326107   1,571,656 13,195 SH   DFND 1 13,195 0 0
PAYCHEX INC COM 704326107   239,411 2,010 SH   DFND 1,3 1,990 0 20
PAYCHEX INC COM 704326107   237,000 1,990 SH   DFND 1,3 1,990 0 0
PAYCHEX INC COM 704326107   466,911 3,920 SH   DFND 13 3,920 0 0
PAYCHEX INC COM 704326107   136,977 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   3,573 30 SH   DFND 3,7 30 0 0
PAYCHEX INC COM 704326107   1,702,916 14,297 SH   DFND 7 12,957 0 1,340
PAYCHEX INC COM 704326107   550,497 4,622 SH   DFND 7 0 0 4,622
PAYCHEX INC COM 704326107   11,315 95 SH   DFND 7,9 78 0 17
PAYCHEX INC COM 704326107   12,613,630 105,899 SH   DFND 9 87,902 0 17,997
PAYCHEX INC COM 704326107   93,144 782 SH   OTR 13 782 0 0
PAYCHEX INC COM 704326107   953 8 SH   SOLE 7 0 0 8
PAYCOM SOFTWARE INC COM 70432V102   620 3 SH   DFND 1 3 0 0
PAYCOM SOFTWARE INC COM 70432V102   62,016 300 SH   DFND 1,3 300 0 0
PAYCOM SOFTWARE INC COM 70432V102   62,000 300 SH   DFND 1,3 300 0 0
PAYCOM SOFTWARE INC COM 70432V102   134,368 650 SH   DFND 13 650 0 0
PAYCOM SOFTWARE INC COM 70432V102   34,109 165 SH   DFND 14 165 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,034 5 SH   DFND 3,7 5 0 0
PAYCOM SOFTWARE INC COM 70432V102   200,105 968 SH   DFND 7 519 0 449
PAYCOM SOFTWARE INC COM 70432V102   2,895 14 SH   DFND 7 0 0 14
PAYCOM SOFTWARE INC COM 70432V102   5,168 25 SH   DFND 7,9 23 0 2
PAYCOM SOFTWARE INC COM 70432V102   17,571 85 SH   DFND 9 82 0 3
PAYLOCITY HLDG CORP COM 70438V106   140,617 853 SH   DFND 1 853 0 0
PAYLOCITY HLDG CORP COM 70438V106   49,455 300 SH   DFND 1,3 300 0 0
PAYLOCITY HLDG CORP COM 70438V106   49,000 300 SH   DFND 1,3 300 0 0
PAYLOCITY HLDG CORP COM 70438V106   86,546 525 SH   DFND 13 525 0 0
PAYLOCITY HLDG CORP COM 70438V106   27,200 165 SH   DFND 14 165 0 0
PAYLOCITY HLDG CORP COM 70438V106   824 5 SH   DFND 3,7 5 0 0
PAYLOCITY HLDG CORP COM 70438V106   14,342 87 SH   DFND 7 85 0 2
PAYLOCITY HLDG CORP COM 70438V106   3,792 23 SH   DFND 7 0 0 23
PAYPAL HLDGS INC COM 70450Y103   1,243,430 20,248 SH   DFND 1 20,139 0 109
PAYPAL HLDGS INC COM 70450Y103   2,102,126 34,231 SH   DFND 1,3 33,892 0 339
PAYPAL HLDGS INC COM 70450Y103   597,000 9,715 SH   DFND 1,3 9,715 0 0
PAYPAL HLDGS INC COM 70450Y103   6,080 99 SH   DFND 1,7 99 0 0
PAYPAL HLDGS INC COM 70450Y103   811,533 13,215 SH   DFND 13 13,215 0 0
PAYPAL HLDGS INC COM 70450Y103   231,086 3,763 SH   DFND 14 3,763 0 0
PAYPAL HLDGS INC COM 70450Y103   47,961 781 SH   DFND 14 781 0 0
PAYPAL HLDGS INC COM 70450Y103   796,000 12,960 SH   DFND 3 12,960 0 0
PAYPAL HLDGS INC COM 70450Y103   35,556 579 SH   DFND 3,14 579 0 0
PAYPAL HLDGS INC COM 70450Y103   7,048,824 114,783 SH   DFND 3,7 111,574 0 3,209
PAYPAL HLDGS INC COM 70450Y103   248,035 4,039 SH   DFND 3,7,9 2,854 0 1,185
PAYPAL HLDGS INC COM 70450Y103   2,278,004 37,095 SH   DFND 3,9 32,016 0 5,079
PAYPAL HLDGS INC COM 70450Y103   109,249 1,779 SH   DFND 7 300 0 1,479
PAYPAL HLDGS INC COM 70450Y103   5,040,103 82,073 SH   DFND 7 79,958 0 2,115
PAYPAL HLDGS INC COM 70450Y103   21,432 349 SH   DFND 7,9 314 0 35
PAYPAL HLDGS INC COM 70450Y103   2,511,239 40,893 SH   DFND 9 37,789 0 3,104
PAYPAL HLDGS INC COM 70450Y103   3,869 63 SH   SOLE 7 0 0 63
PDF SOLUTIONS INC COM 693282105   193 6 SH   DFND 1 6 0 0
PDF SOLUTIONS INC COM 693282105   719,004 22,371 SH   DFND 1,3 0 0 22,371
PDF SOLUTIONS INC COM 693282105   719,000 22,371 SH   DFND 1,3 0 0 22,371
PDF SOLUTIONS INC COM 693282105   1,350 42 SH   DFND 7 42 0 0
PDF SOLUTIONS INC COM 693282105   546 17 SH   DFND 7,9 17 0 0
PEABODY ENERGY CORP COM 704551100   24,904 1,024 SH   DFND 1 1,024 0 0
PEABODY ENERGY CORP COM 704551100   149,446 6,145 SH   DFND 7 5,957 0 188
PEABODY ENERGY CORP COM 704551100   1,873 77 SH   DFND 7,9 61 0 16
PEABODY ENERGY CORP COM 704551100   243,200 10,000 SH   DFND 9 10,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   479 30 SH   DFND 1 30 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,317 145 SH   DFND 7 121 0 24
PEBBLEBROOK HOTEL TR COM 70509V100   3,675 230 SH   DFND 7,9 129 0 101
PEBBLEBROOK HOTEL TR COM 70509V100   3,132 196 SH   DFND 9 196 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   171,545 10,735 SH   OTR 13 10,735 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   167 18 SH   DFND 1 18 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   220,550 23,715 SH   DFND 1,3 0 0 23,715
PEDIATRIX MEDICAL GROUP INC COM 58502B106   219,000 23,598 SH   DFND 1,3 0 0 23,598
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,000 117 SH   DFND 3 117 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   9,114 980 SH   DFND 7 441 0 539
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,428 261 SH   DFND 7 0 0 261
PEDIATRIX MEDICAL GROUP INC COM 58502B106   521 56 SH   DFND 7,9 56 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   242 26 SH   DFND 9 0 0 26
PELOTON INTERACTIVE INC CL A COM 70614W100   1,687 277 SH   DFND 1 277 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   9,135 1,500 SH   DFND 1,3 1,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   9,000 1,500 SH   DFND 1,3 1,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   22,229 3,650 SH   DFND 13 3,650 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   6,669 1,095 SH   DFND 14 1,095 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   40,273 6,613 SH   DFND 7 6,613 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   24,306 3,991 SH   DFND 7 3,210 0 781
PELOTON INTERACTIVE INC CL A COM 70614W100   39,804 6,536 SH   DFND 7,9 6,306 0 230
PELOTON INTERACTIVE INC CL A COM 70614W100   6,863 1,127 SH   DFND 9 1,127 0 0
PEMBINA PIPELINE CORP COM 706327103   165,595 4,811 SH   DFND 1 4,811 0 0
PEMBINA PIPELINE CORP COM 706327103   10,773 313 SH   DFND 1,3 313 0 0
PEMBINA PIPELINE CORP COM 706327103   16,143 469 SH   DFND 14 469 0 0
PEMBINA PIPELINE CORP COM 706327103   11,000 313 SH   DFND 3 313 0 0
PEMBINA PIPELINE CORP COM 706327103   1,003,446 29,153 SH   DFND 7 29,153 0 0
PEMBINA PIPELINE CORP COM 706327103   20,205 587 SH   DFND 7,9 587 0 0
PEMBINA PIPELINE CORP COM 706327103   1,680,901 48,835 SH   DFND 9 48,062 0 773
PENN ENTERTAINMENT INC COM 707569109   35,283 1,356 SH   DFND 1 1,356 0 0
PENN ENTERTAINMENT INC COM 707569109   23,418 900 SH   DFND 1,3 900 0 0
PENN ENTERTAINMENT INC COM 707569109   23,000 900 SH   DFND 1,3 900 0 0
PENN ENTERTAINMENT INC COM 707569109   53,341 2,050 SH   DFND 13 2,050 0 0
PENN ENTERTAINMENT INC COM 707569109   16,783 645 SH   DFND 14 645 0 0
PENN ENTERTAINMENT INC COM 707569109   70,774 2,720 SH   DFND 7 2,703 0 17
PENN ENTERTAINMENT INC COM 707569109   1,275 49 SH   DFND 7 0 0 49
PENN ENTERTAINMENT INC COM 707569109   434,118 16,684 SH   DFND 7,9 16,684 0 0
PENN ENTERTAINMENT INC COM 707569109   21,284 818 SH   DFND 9 818 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   482 3 SH   DFND 1 3 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   8,026 50 SH   DFND 1,3 50 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   8,000 50 SH   DFND 1,3 50 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   32,102 200 SH   DFND 13 200 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,618 35 SH   DFND 14 35 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   131,618 820 SH   DFND 7 752 0 68
PENSKE AUTOMOTIVE GRP INC COM 70959W103   252,639 1,574 SH   DFND 7 0 0 1,574
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,729 17 SH   DFND 9 11 0 6
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,902 43 SH   SOLE 7 0 0 43
PENTAIR PLC SHS G7S00T104   408,994 5,625 SH   DFND 1 5,625 0 0
PENTAIR PLC SHS G7S00T104   65,439 900 SH   DFND 1,3 900 0 0
PENTAIR PLC SHS G7S00T104   65,000 900 SH   DFND 1,3 900 0 0
PENTAIR PLC SHS G7S00T104   150,073 2,064 SH   DFND 13 2,064 0 0
PENTAIR PLC SHS G7S00T104   41,008 564 SH   DFND 14 564 0 0
PENTAIR PLC SHS G7S00T104   1,163 16 SH   DFND 3,7 16 0 0
PENTAIR PLC SHS G7S00T104   124,334 1,710 SH   DFND 7 1,372 0 338
PENTAIR PLC SHS G7S00T104   11,707 161 SH   DFND 7 0 0 161
PENTAIR PLC SHS G7S00T104   3,999 55 SH   DFND 7,9 41 0 14
PENTAIR PLC SHS G7S00T104   1,490,628 20,501 SH   DFND 9 4,686 0 15,815
PENTAIR PLC SHS G7S00T104   6,835 94 SH   SOLE 7 0 0 94
PENUMBRA INC COM 70975L107   4,025 16 SH   DFND 1 3 0 13
PENUMBRA INC COM 70975L107   50,308 200 SH   DFND 1,3 200 0 0
PENUMBRA INC COM 70975L107   50,000 200 SH   DFND 1,3 200 0 0
PENUMBRA INC COM 70975L107   113,193 450 SH   DFND 13 450 0 0
PENUMBRA INC COM 70975L107   26,412 105 SH   DFND 14 105 0 0
PENUMBRA INC COM 70975L107   1,258 5 SH   DFND 3,7 5 0 0
PENUMBRA INC COM 70975L107   89,045 354 SH   DFND 7 343 0 11
PENUMBRA INC COM 70975L107   2,767 11 SH   DFND 7 0 0 11
PENUMBRA INC COM 70975L107   1,258 5 SH   DFND 7,9 5 0 0
PENUMBRA INC COM 70975L107   8,552 34 SH   DFND 9 32 0 2
PEPSICO INC COM 713448108   37,892,833 223,109 SH   DFND 1 213,194 0 9,915
PEPSICO INC COM 713448108   8,791,258 51,762 SH   DFND 1,3 51,320 0 442
PEPSICO INC COM 713448108   4,546,000 26,764 SH   DFND 1,3 26,764 0 0
PEPSICO INC COM 713448108   40,762 240 SH   DFND 1,3,7 240 0 0
PEPSICO INC COM 713448108   389,953 2,296 SH   DFND 1,7 2,296 0 0
PEPSICO INC COM 713448108   4,195,048 24,700 SH   DFND 13 24,700 0 0
PEPSICO INC COM 713448108   781,264 4,600 SH   DFND 14 4,600 0 0
PEPSICO INC COM 713448108   365,666 2,153 SH   DFND 14 2,153 0 0
PEPSICO INC COM 713448108   4,583,000 26,982 SH   DFND 3 26,767 215 0
PEPSICO INC COM 713448108   239,984 1,413 SH   DFND 3,14 1,413 0 0
PEPSICO INC COM 713448108   17,358,327 102,204 SH   DFND 3,7 98,154 0 4,050
PEPSICO INC COM 713448108   4,760,445 28,029 SH   DFND 3,7,9 26,429 0 1,600
PEPSICO INC COM 713448108   7,608,662 44,799 SH   DFND 3,9 38,414 0 6,385
PEPSICO INC COM 713448108   54,430,323 320,480 SH   DFND 7 311,906 0 8,574
PEPSICO INC COM 713448108   2,893,659 16,937 SH   DFND 7 5,992 0 10,945
PEPSICO INC COM 713448108   9,422,553 55,479 SH   DFND 7,9 54,145 0 1,334
PEPSICO INC COM 713448108   63,134,793 371,731 SH   DFND 9 333,194 0 38,537
PEPSICO INC COM 713448108   511,558 3,012 SH   OTR 13 3,012 0 0
PEPSICO INC COM 713448108   29,043 171 SH   SOLE 7 0 0 171
PEPSICO INC COM 713448108   1,508 26 SH Call DFND 7 26 0 0
PEPSICO INC COM 713448108   2,436 42 SH Call DFND 7,9 42 0 0
PEPSICO INC COM 713448108   58 1 SH Call DFND 9 1 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   287,941 4,164 SH   DFND 1 4,100 0 64
PERFORMANCE FOOD GROUP CO COM 71377A103   62,235 900 SH   DFND 1,3 900 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   62,000 900 SH   DFND 1,3 900 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   124,470 1,800 SH   DFND 13 1,800 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   36,304 525 SH   DFND 14 525 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,037 15 SH   DFND 3,7 15 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   49,650 718 SH   DFND 7 394 0 324
PERFORMANCE FOOD GROUP CO COM 71377A103   11,549 167 SH   DFND 7 0 0 167
PERFORMANCE FOOD GROUP CO COM 71377A103   1,245 18 SH   DFND 9 18 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,087,245 15,723 SH   OTR 13 15,723 0 0
PERRIGO CO PLC SHS G97822103   6,307 196 SH   DFND 1 196 0 0
PERRIGO CO PLC SHS G97822103   104,328 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   46,918 1,458 SH   DFND 13 1,458 0 0
PERRIGO CO PLC SHS G97822103   20,756 645 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   103,587 3,219 SH   DFND 7 3,135 0 84
PERRIGO CO PLC SHS G97822103   226 7 SH   DFND 7 0 0 7
PERRIGO CO PLC SHS G97822103   1,770 55 SH   DFND 7,9 55 0 0
PERRIGO CO PLC SHS G97822103   14,610 454 SH   DFND 9 454 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   307,423 19,250 SH   DFND 1 19,250 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,677 105 SH   DFND 3,7 105 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   107,574 6,736 SH   DFND 9 6,736 0 0
PFIZER INC COM 717081103   12,736,523 442,394 SH   DFND 1 415,973 0 26,421
PFIZER INC COM 717081103   2,968,105 103,095 SH   DFND 1,3 102,535 0 560
PFIZER INC COM 717081103   1,080,000 37,520 SH   DFND 1,3 37,520 0 0
PFIZER INC COM 717081103   24,759 860 SH   DFND 1,3,7 860 0 0
PFIZER INC COM 717081103   603,496 20,962 SH   DFND 1,7 20,962 0 0
PFIZER INC COM 717081103   3,074,858 106,803 SH   DFND 13 106,803 0 0
PFIZER INC COM 717081103   538,805 18,715 SH   DFND 14 18,715 0 0
PFIZER INC COM 717081103   189,372 6,578 SH   DFND 14 6,578 0 0
PFIZER INC COM 717081103   1,114,000 38,706 SH   DFND 3 37,651 1,055 0
PFIZER INC COM 717081103   92,617 3,217 SH   DFND 3,14 3,217 0 0
PFIZER INC COM 717081103   4,966,505 172,508 SH   DFND 3,7 172,508 0 0
PFIZER INC COM 717081103   194,620 6,760 SH   DFND 3,7,9 6,283 0 477
PFIZER INC COM 717081103   1,596,837 55,465 SH   DFND 3,9 55,255 0 210
PFIZER INC COM 717081103   20,286,067 704,622 SH   DFND 7 692,928 0 11,694
PFIZER INC COM 717081103   1,060,999 36,853 SH   DFND 7 3,411 0 33,442
PFIZER INC COM 717081103   3,803,245 132,103 SH   DFND 7,9 131,713 0 390
PFIZER INC COM 717081103   18,231,815 633,269 SH   DFND 9 590,915 0 42,354
PFIZER INC COM 717081103   961,298 33,390 SH   OTR 13 33,390 0 0
PFIZER INC COM 717081103   10,883 378 SH   SOLE 7 0 0 378
PFIZER INC COM 717081103   3 1 SH Call DFND 1,7 1 0 0
PFIZER INC COM 717081103   6 2 SH Call DFND 3,9 2 0 0
PFIZER INC COM 717081103   279 93 SH Call DFND 7 93 0 0
PFIZER INC COM 717081103   366 122 SH Call DFND 7,9 122 0 0
PFIZER INC COM 717081103   15 5 SH Call DFND 9 5 0 0
PG&E CORP COM 69331C108   9,538 529 SH   DFND 1 203 0 326
PG&E CORP COM 69331C108   190,217 10,550 SH   DFND 1,3 10,550 0 0
PG&E CORP COM 69331C108   190,000 10,550 SH   DFND 1,3 10,550 0 0
PG&E CORP COM 69331C108   412,887 22,900 SH   DFND 13 22,900 0 0
PG&E CORP COM 69331C108   117,736 6,530 SH   DFND 14 6,530 0 0
PG&E CORP COM 69331C108   2,434 135 SH   DFND 3,7 135 0 0
PG&E CORP COM 69331C108   290,373 16,105 SH   DFND 7 15,211 0 894
PG&E CORP COM 69331C108   262,658 14,561 SH   DFND 7 0 0 14,561
PG&E CORP COM 69331C108   5,139 285 SH   DFND 7,9 255 0 30
PG&E CORP COM 69331C108   34,185 1,896 SH   DFND 9 1,692 0 204
PG&E CORP COM 69331C108   1,317 73 SH   SOLE 7 0 0 73
PHILIP MORRIS INTERNATIONAL INC COM 718172109   3,437,307 36,536 SH   OTR 13 36,536 0 0
PHILIP MORRIS INTL INC COM 718172109   7,780,510 82,701 SH   DFND 1 81,241 0 1,460
PHILIP MORRIS INTL INC COM 718172109   3,833,007 40,742 SH   DFND 1,3 40,679 0 63
PHILIP MORRIS INTL INC COM 718172109   1,135,000 12,060 SH   DFND 1,3 12,060 0 0
PHILIP MORRIS INTL INC COM 718172109   35,280 375 SH   DFND 1,3,7 375 0 0
PHILIP MORRIS INTL INC COM 718172109   498,624 5,300 SH   DFND 1,7 5,300 0 0
PHILIP MORRIS INTL INC COM 718172109   3,123,456 33,200 SH   DFND 13 33,200 0 0
PHILIP MORRIS INTL INC COM 718172109   482,630 5,130 SH   DFND 14 5,130 0 0
PHILIP MORRIS INTL INC COM 718172109   128,419 1,365 SH   DFND 14 1,365 0 0
PHILIP MORRIS INTL INC COM 718172109   1,635,000 17,374 SH   DFND 3 16,984 390 0
PHILIP MORRIS INTL INC COM 718172109   155,796 1,656 SH   DFND 3,14 1,656 0 0
PHILIP MORRIS INTL INC COM 718172109   8,106,309 86,164 SH   DFND 3,7 86,164 0 0
PHILIP MORRIS INTL INC COM 718172109   2,009,267 21,357 SH   DFND 3,7,9 21,176 0 181
PHILIP MORRIS INTL INC COM 718172109   3,234,470 34,380 SH   DFND 3,9 34,129 0 251
PHILIP MORRIS INTL INC COM 718172109   11,144,058 118,453 SH   DFND 7 117,710 0 743
PHILIP MORRIS INTL INC COM 718172109   732,671 7,696 SH   DFND 7 1,345 0 6,351
PHILIP MORRIS INTL INC COM 718172109   1,482,324 15,756 SH   DFND 7,9 15,631 0 125
PHILIP MORRIS INTL INC COM 718172109   20,412,820 216,973 SH   DFND 9 206,696 0 10,277
PHILIP MORRIS INTL INC COM 718172109   1,524,002 16,199 SH   OTR 13 16,199 0 0
PHILIP MORRIS INTL INC COM 718172109   10,349 110 SH   SOLE 7 0 0 110
PHILIP MORRIS INTL INC COM 718172109   3 1 SH Call DFND 1,7 1 0 0
PHILIP MORRIS INTL INC COM 718172109   3 1 SH Call DFND 3,9 1 0 0
PHILIP MORRIS INTL INC COM 718172109   156 52 SH Call DFND 7 52 0 0
PHILIP MORRIS INTL INC COM 718172109   210 70 SH Call DFND 7,9 70 0 0
PHILIP MORRIS INTL INC COM 718172109   6 2 SH Call DFND 9 2 0 0
PHILLIPS 66 COM 718546104   1,576,111 11,838 SH   DFND 1 11,797 0 41
PHILLIPS 66 COM 718546104   480,369 3,608 SH   DFND 1,3 3,577 0 31
PHILLIPS 66 COM 718546104   369,000 2,770 SH   DFND 1,3 2,770 0 0
PHILLIPS 66 COM 718546104   717,625 5,390 SH   DFND 13 5,390 0 0
PHILLIPS 66 COM 718546104   203,970 1,532 SH   DFND 14 1,532 0 0
PHILLIPS 66 COM 718546104   278,000 2,085 SH   DFND 3 2,085 0 0
PHILLIPS 66 COM 718546104   193,452 1,453 SH   DFND 3,7 1,453 0 0
PHILLIPS 66 COM 718546104   5,221,485 39,218 SH   DFND 7 38,571 0 647
PHILLIPS 66 COM 718546104   241,527 1,814 SH   DFND 7 210 0 1,604
PHILLIPS 66 COM 718546104   1,055,401 7,927 SH   DFND 7,9 7,871 0 56
PHILLIPS 66 COM 718546104   61,115,520 459,032 SH   DFND 9 412,694 0 46,338
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   620 17 SH   DFND 1 17 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   11,090 304 SH   DFND 7 136 0 168
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,845 78 SH   DFND 7,9 65 0 13
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   377,641 10,352 SH   OTR 13 10,352 0 0
PHOTRONICS INC COM 719405102   4,517 144 SH   DFND 1 144 0 0
PHOTRONICS INC COM 719405102   7,372 235 SH   DFND 1,3 235 0 0
PHOTRONICS INC COM 719405102   7,000 235 SH   DFND 3 235 0 0
PHOTRONICS INC COM 719405102   131,597 4,195 SH   DFND 7 4,186 0 9
PHOTRONICS INC COM 719405102   7,811 249 SH   DFND 7,9 237 0 12
PHOTRONICS INC COM 719405102   73,751 2,351 SH   DFND 9 2,351 0 0
PHREESIA INC COM 71944F106   1,296 56 SH   DFND 1 56 0 0
PHREESIA INC COM 71944F106   261,317 11,288 SH   DFND 1,3 0 0 11,288
PHREESIA INC COM 71944F106   261,000 11,288 SH   DFND 1,3 0 0 11,288
PHREESIA INC COM 71944F106   1,320 57 SH   DFND 7 57 0 0
PHREESIA INC COM 71944F106   2,107 91 SH   DFND 7,9 16 0 75
PHYSICIANS RLTY TR COM 71943U104   123,344 9,267 SH   DFND 1 9,267 0 0
PHYSICIANS RLTY TR COM 71943U104   111,165 8,352 SH   DFND 7 2,530 0 5,822
PHYSICIANS RLTY TR COM 71943U104   3,154 237 SH   DFND 7,9 174 0 63
PHYSICIANS RLTY TR COM 71943U104   19,446 1,461 SH   DFND 9 1,461 0 0
PHYSICIANS RLTY TR COM 71943U104   278,898 20,954 SH   OTR 13 20,954 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,265,479 95,580 SH   DFND 7 95,580 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   237,001 2,375 SH   DFND 7 2,375 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   63,068 632 SH   DFND 7 0 0 632
PINNACLE FINL PARTNERS INC COM 72346Q104   295,850 3,392 SH   DFND 1 3,363 0 29
PINNACLE FINL PARTNERS INC COM 72346Q104   6,542 75 SH   DFND 1,3 75 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   87,220 1,000 SH   DFND 13 1,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   24,422 280 SH   DFND 14 280 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   872 10 SH   DFND 3,7 10 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   196,332 2,251 SH   DFND 7 2,194 0 57
PINNACLE FINL PARTNERS INC COM 72346Q104   10,816 124 SH   DFND 7 0 0 124
PINNACLE FINL PARTNERS INC COM 72346Q104   2,093 24 SH   DFND 7,9 19 0 5
PINNACLE FINL PARTNERS INC COM 72346Q104   143,302 1,643 SH   DFND 9 1,635 0 8
PINNACLE WEST CAP CORP COM 723484101   28,664 399 SH   DFND 1 399 0 0
PINNACLE WEST CAP CORP COM 723484101   50,288 700 SH   DFND 1,3 700 0 0
PINNACLE WEST CAP CORP COM 723484101   50,000 700 SH   DFND 1,3 700 0 0
PINNACLE WEST CAP CORP COM 723484101   93,392 1,300 SH   DFND 13 1,300 0 0
PINNACLE WEST CAP CORP COM 723484101   23,707 330 SH   DFND 14 330 0 0
PINNACLE WEST CAP CORP COM 723484101   61,136 851 SH   DFND 7 851 0 0
PINNACLE WEST CAP CORP COM 723484101   17,386 242 SH   DFND 7 0 0 242
PINNACLE WEST CAP CORP COM 723484101   55,460 772 SH   DFND 7,9 767 0 5
PINNACLE WEST CAP CORP COM 723484101   154,169 2,146 SH   DFND 9 2,146 0 0
PINNACLE WEST CAP CORP COM 723484101   934 13 SH   SOLE 7 0 0 13
PINTEREST INC CL A 72352L106   32,410 875 SH   DFND 1 721 0 154
PINTEREST INC CL A 72352L106   147,493 3,982 SH   DFND 1,3 3,898 0 84
PINTEREST INC CL A 72352L106   144,000 3,898 SH   DFND 1,3 3,898 0 0
PINTEREST INC CL A 72352L106   268,281 7,243 SH   DFND 13 7,243 0 0
PINTEREST INC CL A 72352L106   71,080 1,919 SH   DFND 14 1,919 0 0
PINTEREST INC CL A 72352L106   8,000 226 SH   DFND 3 226 0 0
PINTEREST INC CL A 72352L106   5,260 142 SH   DFND 3,7 142 0 0
PINTEREST INC CL A 72352L106   947,298 25,575 SH   DFND 7 23,396 0 2,179
PINTEREST INC CL A 72352L106   58,042 1,567 SH   DFND 7 0 0 1,567
PINTEREST INC CL A 72352L106   404,625 10,924 SH   DFND 7,9 10,914 0 10
PINTEREST INC CL A 72352L106   532,302 14,371 SH   DFND 9 14,200 0 171
PIONEER NAT RES CO COM 723787107   70,163 312 SH   DFND 1 246 0 66
PIONEER NAT RES CO COM 723787107   339,344 1,509 SH   DFND 1,3 1,462 0 47
PIONEER NAT RES CO COM 723787107   305,000 1,355 SH   DFND 1,3 1,355 0 0
PIONEER NAT RES CO COM 723787107   166,186 739 SH   DFND 1,7 739 0 0
PIONEER NAT RES CO COM 723787107   635,511 2,826 SH   DFND 13 2,826 0 0
PIONEER NAT RES CO COM 723787107   169,110 752 SH   DFND 14 752 0 0
PIONEER NAT RES CO COM 723787107   8,545 38 SH   DFND 14 38 0 0
PIONEER NAT RES CO COM 723787107   11,000 47 SH   DFND 3 47 0 0
PIONEER NAT RES CO COM 723787107   4,498 20 SH   DFND 3,7 20 0 0
PIONEER NAT RES CO COM 723787107   1,474,538 6,557 SH   DFND 7 6,212 0 345
PIONEER NAT RES CO COM 723787107   83,269 370 SH   DFND 7 0 0 370
PIONEER NAT RES CO COM 723787107   49,024 218 SH   DFND 7,9 203 0 15
PIONEER NAT RES CO COM 723787107   387,468 1,723 SH   DFND 9 1,630 0 93
PIONEER NAT RES CO COM 723787107   4,273 19 SH   SOLE 7 0 0 19
PIPER SANDLER COMPANIES COM 724078100   245,692 1,405 SH   DFND 1 1,405 0 0
PIPER SANDLER COMPANIES COM 724078100   31,477 180 SH   DFND 7 147 0 33
PIPER SANDLER COMPANIES COM 724078100   1,924 11 SH   DFND 7,9 8 0 3
PJT PARTNERS INC COM CL A 69343T107   509 5 SH   DFND 1 0 0 5
PJT PARTNERS INC COM CL A 69343T107   5,908 58 SH   DFND 7 21 0 37
PJT PARTNERS INC COM CL A 69343T107   1,325 13 SH   DFND 7 0 0 13
PJT PARTNERS INC COM CL A 69343T107   815 8 SH   DFND 7,9 8 0 0
PJT PARTNERS INC COM CL A 69343T107   208,834 2,050 SH   DFND 9 2,050 0 0
PLANET FITNESS INC CL A 72703H101   2,774 38 SH   DFND 1 38 0 0
PLANET FITNESS INC CL A 72703H101   36,500 500 SH   DFND 1,3 500 0 0
PLANET FITNESS INC CL A 72703H101   37,000 500 SH   DFND 1,3 500 0 0
PLANET FITNESS INC CL A 72703H101   75,044 1,028 SH   DFND 13 1,028 0 0
PLANET FITNESS INC CL A 72703H101   20,075 275 SH   DFND 14 275 0 0
PLANET FITNESS INC CL A 72703H101   117,457 1,609 SH   DFND 7 1,336 0 273
PLANET FITNESS INC CL A 72703H101   2,920 40 SH   DFND 7 0 0 40
PLANET FITNESS INC CL A 72703H101   14,527 199 SH   DFND 9 189 0 10
PLAYAGS INC COM 72814N104   895,000 106,160 SH   DFND 1,3 0 0 106,160
PLAYAGS INC COM 72814N104   894,929 106,160 SH   DFND 1,3 0 0 106,160
PLAYSTUDIOS INC CLASS A COM 72815G108   1,035 382 SH   DFND 1 382 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   2,133 787 SH   DFND 1,3 787 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   2,000 787 SH   DFND 3 787 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   39,677 14,641 SH   DFND 7 14,641 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   1,810 668 SH   DFND 7,9 668 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   21,813 8,049 SH   DFND 9 8,049 0 0
PLDT INC SPONSORED ADR 69344D408   117 5 SH   DFND 3,7 5 0 0
PLDT INC SPONSORED ADR 69344D408   236,877 10,110 SH   DFND 9 10,110 0 0
PLUG POWER INC COM NEW 72919P202   1,238 275 SH   DFND 1 39 0 236
PLUG POWER INC COM NEW 72919P202   16,245 3,610 SH   DFND 1,3 3,300 0 310
PLUG POWER INC COM NEW 72919P202   15,000 3,300 SH   DFND 1,3 3,300 0 0
PLUG POWER INC COM NEW 72919P202   31,275 6,950 SH   DFND 13 6,950 0 0
PLUG POWER INC COM NEW 72919P202   8,820 1,960 SH   DFND 14 1,960 0 0
PLUG POWER INC COM NEW 72919P202   1,000 310 SH   DFND 3 310 0 0
PLUG POWER INC COM NEW 72919P202   16,529 3,673 SH   DFND 7 0 0 3,673
PLUG POWER INC COM NEW 72919P202   88,407 19,646 SH   DFND 7 18,794 0 852
PLUG POWER INC COM NEW 72919P202   1,386 308 SH   DFND 7,9 308 0 0
PLUG POWER INC COM NEW 72919P202   45,095 10,021 SH   DFND 9 7,521 0 2,500
PMV PHARMACEUTICALS INC COM 69353Y103   306,000 98,841 SH   DFND 1,3 0 0 98,841
PMV PHARMACEUTICALS INC COM 69353Y103   306,407 98,841 SH   DFND 1,3 0 0 98,841
PNC FINL SVCS GROUP INC COM 693475105   5,438,951 35,124 SH   DFND 1 35,077 0 47
PNC FINL SVCS GROUP INC COM 693475105   331,069 2,138 SH   DFND 1,3 1,825 0 313
PNC FINL SVCS GROUP INC COM 693475105   752,571 4,860 SH   DFND 13 4,860 0 0
PNC FINL SVCS GROUP INC COM 693475105   183,497 1,185 SH   DFND 14 1,185 0 0
PNC FINL SVCS GROUP INC COM 693475105   592,000 3,823 SH   DFND 3 3,823 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,104,390 7,132 SH   DFND 3,7 2,353 0 4,779
PNC FINL SVCS GROUP INC COM 693475105   274,239 1,771 SH   DFND 3,7,9 0 0 1,771
PNC FINL SVCS GROUP INC COM 693475105   1,182,435 7,636 SH   DFND 3,9 119 0 7,517
PNC FINL SVCS GROUP INC COM 693475105   9,810,831 63,357 SH   DFND 7 62,548 0 809
PNC FINL SVCS GROUP INC COM 693475105   175,253 1,132 SH   DFND 7 184 0 948
PNC FINL SVCS GROUP INC COM 693475105   1,363,764 8,807 SH   DFND 7,9 8,802 0 5
PNC FINL SVCS GROUP INC COM 693475105   14,654,539 94,637 SH   DFND 9 90,402 0 4,235
PNC FINL SVCS GROUP INC COM 693475105   347,793 2,246 SH   OTR 13 2,246 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,717 24 SH   SOLE 7 0 0 24
PNC FINL SVCS GROUP INC COM 693475105   20 2 SH Call DFND 7 2 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,180 2 SH Put DFND 7 2 0 0
POLARIS INC COM 731068102   159,972 1,688 SH   DFND 1 1,688 0 0
POLARIS INC COM 731068102   33,170 350 SH   DFND 1,3 350 0 0
POLARIS INC COM 731068102   33,000 350 SH   DFND 1,3 350 0 0
POLARIS INC COM 731068102   66,339 700 SH   DFND 13 700 0 0
POLARIS INC COM 731068102   25,114 265 SH   DFND 14 265 0 0
POLARIS INC COM 731068102   27,389 289 SH   DFND 7 257 0 32
POLARIS INC COM 731068102   948 10 SH   DFND 7 0 0 10
POLARIS INC COM 731068102   1,327 14 SH   DFND 7,9 14 0 0
POLARIS INC COM 731068102   5,686 60 SH   DFND 9 60 0 0
POOL CORP COM 73278L105   9,170 23 SH   DFND 1 12 0 11
POOL CORP COM 73278L105   99,678 250 SH   DFND 1,3 250 0 0
POOL CORP COM 73278L105   100,000 250 SH   DFND 1,3 250 0 0
POOL CORP COM 73278L105   179,420 450 SH   DFND 13 450 0 0
POOL CORP COM 73278L105   47,845 120 SH   DFND 14 120 0 0
POOL CORP COM 73278L105   61,003 153 SH   DFND 14 153 0 0
POOL CORP COM 73278L105   171,047 429 SH   DFND 7 215 0 214
POOL CORP COM 73278L105   25,936 65 SH   DFND 7 0 0 65
POOL CORP COM 73278L105   399 1 SH   DFND 7,9 0 0 1
POOL CORP COM 73278L105   56,617 142 SH   DFND 9 24 0 118
POPULAR INC COM NEW 733174700   68,775 838 SH   DFND 13 838 0 0
POPULAR INC COM NEW 733174700   17,235 210 SH   DFND 14 210 0 0
POPULAR INC COM NEW 733174700   369,069 4,497 SH   DFND 7 4,442 0 55
POPULAR INC COM NEW 733174700   555,184 6,719 SH   DFND 7 0 0 6,719
POPULAR INC COM NEW 733174700   1,970 24 SH   DFND 9 24 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   149,870 3,458 SH   DFND 1 3,458 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   6,978 161 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   379,572 8,758 SH   DFND 7 8,653 0 105
PORTLAND GEN ELEC CO COM NEW 736508847   6,507 150 SH   DFND 7 0 0 150
PORTLAND GEN ELEC CO COM NEW 736508847   23,490 542 SH   DFND 7,9 516 0 26
PORTLAND GEN ELEC CO COM NEW 736508847   226,582 5,228 SH   DFND 9 5,228 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   0 1 SH   SOLE   1 0 0
POST HLDGS INC COM 737446104   31,000 350 SH   DFND 1,3 350 0 0
POST HLDGS INC COM 737446104   30,821 350 SH   DFND 1,3 350 0 0
POST HLDGS INC COM 737446104   64,988 738 SH   DFND 13 738 0 0
POST HLDGS INC COM 737446104   20,694 235 SH   DFND 14 235 0 0
POST HLDGS INC COM 737446104   2,642 30 SH   DFND 3,7 30 0 0
POST HLDGS INC COM 737446104   104,703 1,189 SH   DFND 7 823 0 366
POST HLDGS INC COM 737446104   3,083 35 SH   DFND 7 0 0 35
POST HLDGS INC COM 737446104   1,233 14 SH   DFND 7,9 14 0 0
POST HLDGS INC COM 737446104   17,436 198 SH   DFND 9 198 0 0
POTLATCHDELTIC CORPORATION COM 737630103   3,535 72 SH   DFND 1 72 0 0
POTLATCHDELTIC CORPORATION COM 737630103   7,316 149 SH   DFND 1,3 149 0 0
POTLATCHDELTIC CORPORATION COM 737630103   7,000 149 SH   DFND 3 149 0 0
POTLATCHDELTIC CORPORATION COM 737630103   144,403 2,941 SH   DFND 7 2,773 0 168
POTLATCHDELTIC CORPORATION COM 737630103   8,887 181 SH   DFND 7,9 171 0 10
POTLATCHDELTIC CORPORATION COM 737630103   2,665,344 54,284 SH   DFND 9 36,399 0 17,885
POWER INTEGRATIONS INC COM 739276103   82,931 1,010 SH   DFND 1 1,010 0 0
POWER INTEGRATIONS INC COM 739276103   1,522,319 18,540 SH   DFND 1,3 0 0 18,540
POWER INTEGRATIONS INC COM 739276103   1,522,000 18,540 SH   DFND 1,3 0 0 18,540
POWER INTEGRATIONS INC COM 739276103   146,402 1,783 SH   DFND 7 188 0 1,595
POWER INTEGRATIONS INC COM 739276103   4,106 50 SH   DFND 7,9 42 0 8
PPG INDS INC COM 693506107   2,402,521 16,065 SH   DFND 1 16,065 0 0
PPG INDS INC COM 693506107   224,475 1,501 SH   DFND 1,3 1,450 0 51
PPG INDS INC COM 693506107   217,000 1,450 SH   DFND 1,3 1,450 0 0
PPG INDS INC COM 693506107   411,263 2,750 SH   DFND 13 2,750 0 0
PPG INDS INC COM 693506107   95,712 640 SH   DFND 14 640 0 0
PPG INDS INC COM 693506107   8,000 51 SH   DFND 3 51 0 0
PPG INDS INC COM 693506107   2,991 20 SH   DFND 3,7 20 0 0
PPG INDS INC COM 693506107   1,208,065 8,078 SH   DFND 7 7,693 0 385
PPG INDS INC COM 693506107   32,795 219 SH   DFND 7 0 0 219
PPG INDS INC COM 693506107   316,448 2,116 SH   DFND 7,9 2,103 0 13
PPG INDS INC COM 693506107   3,405,852 22,774 SH   DFND 9 22,565 0 209
PPL CORP COM 69351T106   456,174 16,833 SH   DFND 1 16,433 0 400
PPL CORP COM 69351T106   116,530 4,300 SH   DFND 1,3 4,300 0 0
PPL CORP COM 69351T106   117,000 4,300 SH   DFND 1,3 4,300 0 0
PPL CORP COM 69351T106   242,545 8,950 SH   DFND 13 8,950 0 0
PPL CORP COM 69351T106   59,214 2,185 SH   DFND 14 2,185 0 0
PPL CORP COM 69351T106   178,334 6,533 SH   DFND 7 0 0 6,533
PPL CORP COM 69351T106   808,935 29,850 SH   DFND 7 28,034 0 1,816
PPL CORP COM 69351T106   1,463 54 SH   DFND 7,9 54 0 0
PPL CORP COM 69351T106   366,771 13,534 SH   DFND 9 6,514 0 7,020
PPL CORP COM 69351T106   1,464 54 SH   SOLE 7 0 0 54
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   7,346 120 SH   DFND 1 73 0 47
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   12,366 202 SH   DFND 1,3 202 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   7,000 117 SH   DFND 3 117 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   145,275 2,373 SH   DFND 7 2,283 0 90
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   8,571 140 SH   DFND 7,9 133 0 7
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   72,668 1,187 SH   DFND 9 1,187 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,768,593 16,423 SH   DFND 1 11,014 0 5,409
PRICE T ROWE GROUP INC COM 74144T108   3,985 37 SH   DFND 1,3 0 0 37
PRICE T ROWE GROUP INC COM 74144T108   288,609 2,680 SH   DFND 13 2,680 0 0
PRICE T ROWE GROUP INC COM 74144T108   86,906 807 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   1,615 15 SH   DFND 3,7 15 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,124,284 10,440 SH   DFND 7 9,500 0 940
PRICE T ROWE GROUP INC COM 74144T108   29,400 273 SH   DFND 7 0 0 273
PRICE T ROWE GROUP INC COM 74144T108   1,170,590 10,870 SH   DFND 7,9 10,864 0 6
PRICE T ROWE GROUP INC COM 74144T108   7,360,073 68,345 SH   DFND 9 66,793 0 1,552
PRICE T ROWE GROUP INC COM 74144T108   1,508 14 SH   SOLE 7 0 0 14
PRICESMART INC COM 741511109   1,137 15 SH   DFND 1 15 0 0
PRICESMART INC COM 741511109   15,004 198 SH   DFND 1,3 198 0 0
PRICESMART INC COM 741511109   15,000 198 SH   DFND 3 198 0 0
PRICESMART INC COM 741511109   379 5 SH   DFND 3,7 5 0 0
PRICESMART INC COM 741511109   130,417 1,721 SH   DFND 7 1,656 0 65
PRICESMART INC COM 741511109   1,819 24 SH   DFND 7,9 17 0 7
PRICESMART INC COM 741511109   62,822 829 SH   DFND 9 829 0 0
PRIMERICA INC COM 74164M108   3,086 15 SH   DFND 1 7 0 8
PRIMERICA INC COM 74164M108   97,324 473 SH   DFND 13 473 0 0
PRIMERICA INC COM 74164M108   20,576 100 SH   DFND 14 100 0 0
PRIMERICA INC COM 74164M108   1,029 5 SH   DFND 3,7 5 0 0
PRIMERICA INC COM 74164M108   48,971 238 SH   DFND 7 153 0 85
PRIMERICA INC COM 74164M108   19,753 96 SH   DFND 7 0 0 96
PRIMERICA INC COM 74164M108   3,086 15 SH   DFND 7,9 13 0 2
PRIMERICA INC COM 74164M108   405,347 1,970 SH   DFND 9 1,962 0 8
PRIMORIS SVCS CORP COM 74164F103   3,620 109 SH   DFND 1 109 0 0
PRIMORIS SVCS CORP COM 74164F103   7,472 225 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   142,006 4,276 SH   DFND 7 4,167 0 109
PRIMORIS SVCS CORP COM 74164F103   8,269 249 SH   DFND 7,9 249 0 0
PRIMORIS SVCS CORP COM 74164F103   76,483 2,303 SH   DFND 9 2,303 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,091 52 SH   DFND 1 52 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   223,423 2,840 SH   DFND 13 2,840 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   63,329 805 SH   DFND 14 805 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,573 20 SH   DFND 3,7 20 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   211,150 2,684 SH   DFND 7 2,170 0 514
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   28,872 367 SH   DFND 7 0 0 367
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,180 15 SH   DFND 7,9 0 0 15
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   167,331 2,127 SH   DFND 9 291 0 1,836
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   441,260 5,609 SH   OTR 13 5,609 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   217,848 5,198 SH   DFND 1,3 0 0 5,198
PROCEPT BIOROBOTICS CORP COM 74276L105   218,000 5,198 SH   DFND 1,3 0 0 5,198
PROCEPT BIOROBOTICS CORP COM 74276L105   3,520 84 SH   DFND 7 59 0 25
PROCEPT BIOROBOTICS CORP COM 74276L105   1,383 33 SH   DFND 7,9 23 0 10
PROCTER AND GAMBLE CO COM 742718109   43,609,132 297,592 SH   DFND 1 292,950 0 4,642
PROCTER AND GAMBLE CO COM 742718109   6,099,728 41,625 SH   DFND 1,3 41,422 0 203
PROCTER AND GAMBLE CO COM 742718109   2,481,000 16,933 SH   DFND 1,3 16,933 0 0
PROCTER AND GAMBLE CO COM 742718109   48,358 330 SH   DFND 1,3,7 330 0 0
PROCTER AND GAMBLE CO COM 742718109   374,703 2,557 SH   DFND 1,7 2,557 0 0
PROCTER AND GAMBLE CO COM 742718109   29,308 200 SH   DFND 1,9 200 0 0
PROCTER AND GAMBLE CO COM 742718109   6,008,140 41,000 SH   DFND 13 41,000 0 0
PROCTER AND GAMBLE CO COM 742718109   1,160,597 7,920 SH   DFND 14 7,920 0 0
PROCTER AND GAMBLE CO COM 742718109   534,464 3,647 SH   DFND 14 3,647 0 0
PROCTER AND GAMBLE CO COM 742718109   2,479,000 16,915 SH   DFND 3 16,580 335 0
PROCTER AND GAMBLE CO COM 742718109   221,862 1,514 SH   DFND 3,14 1,514 0 0
PROCTER AND GAMBLE CO COM 742718109   12,266,863 83,710 SH   DFND 3,7 83,710 0 0
PROCTER AND GAMBLE CO COM 742718109   3,255,679 22,217 SH   DFND 3,7,9 22,061 0 156
PROCTER AND GAMBLE CO COM 742718109   4,742,181 32,361 SH   DFND 3,9 32,226 0 135
PROCTER AND GAMBLE CO COM 742718109   45,113,951 307,861 SH   DFND 7 302,560 0 5,301
PROCTER AND GAMBLE CO COM 742718109   2,034,089 13,881 SH   DFND 7 1,879 0 12,002
PROCTER AND GAMBLE CO COM 742718109   5,652,487 38,573 SH   DFND 7,9 37,192 0 1,381
PROCTER AND GAMBLE CO COM 742718109   80,080,153 546,473 SH   DFND 9 483,646 0 62,827
PROCTER AND GAMBLE CO COM 742718109   859,750 5,867 SH   OTR 13 5,867 0 0
PROCTER AND GAMBLE CO COM 742718109   23,447 160 SH   SOLE 7 0 0 160
PROCTER AND GAMBLE CO COM 742718109   133 1 SH Call DFND 1,7 1 0 0
PROCTER AND GAMBLE CO COM 742718109   133 1 SH Call DFND 3,9 1 0 0
PROCTER AND GAMBLE CO COM 742718109   6,384 48 SH Call DFND 7 48 0 0
PROCTER AND GAMBLE CO COM 742718109   8,512 64 SH Call DFND 7,9 64 0 0
PROCTER AND GAMBLE CO COM 742718109   266 2 SH Call DFND 9 2 0 0
PROG HOLDINGS INC COM NPV 74319R101   3,122 101 SH   DFND 1 101 0 0
PROG HOLDINGS INC COM NPV 74319R101   5,718 185 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   200,791 6,496 SH   DFND 7 6,399 0 97
PROG HOLDINGS INC COM NPV 74319R101   5,193 168 SH   DFND 7,9 168 0 0
PROG HOLDINGS INC COM NPV 74319R101   58,204 1,883 SH   DFND 9 1,883 0 0
PROGRESSIVE CORP COM 743315103   6,774,656 42,533 SH   DFND 1 39,365 0 3,168
PROGRESSIVE CORP COM 743315103   2,047,226 12,853 SH   DFND 1,3 12,792 0 61
PROGRESSIVE CORP COM 743315103   1,816,000 11,400 SH   DFND 1,3 11,400 0 0
PROGRESSIVE CORP COM 743315103   6,212 39 SH   DFND 1,7 39 0 0
PROGRESSIVE CORP COM 743315103   1,135,666 7,130 SH   DFND 13 7,130 0 0
PROGRESSIVE CORP COM 743315103   319,356 2,005 SH   DFND 14 2,005 0 0
PROGRESSIVE CORP COM 743315103   2,005,000 12,591 SH   DFND 3 12,591 0 0
PROGRESSIVE CORP COM 743315103   18,954 119 SH   DFND 3,7 119 0 0
PROGRESSIVE CORP COM 743315103   2,138,334 13,425 SH   DFND 7 11,966 0 1,459
PROGRESSIVE CORP COM 743315103   308,251 1,935 SH   DFND 7 509 0 1,426
PROGRESSIVE CORP COM 743315103   63,075 396 SH   DFND 7,9 379 0 17
PROGRESSIVE CORP COM 743315103   1,608,409 10,098 SH   DFND 9 8,437 0 1,661
PROGRESSIVE CORP COM 743315103   459,841 2,887 SH   OTR 13 2,887 0 0
PROGRESSIVE CORP COM 743315103   146,902 922 SH   SOLE 7 0 0 922
PROLOGIS INC. COM 74340W103   48,788 366 SH   DFND 1 240 0 126
PROLOGIS INC. COM 74340W103   793,935 5,956 SH   DFND 1,3 5,786 0 170
PROLOGIS INC. COM 74340W103   738,000 5,537 SH   DFND 1,3 5,537 0 0
PROLOGIS INC. COM 74340W103   1,490,027 11,178 SH   DFND 13 11,178 0 0
PROLOGIS INC. COM 74340W103   398,034 2,986 SH   DFND 14 2,986 0 0
PROLOGIS INC. COM 74340W103   80 1 SH   DFND 14 1 0 0
PROLOGIS INC. COM 74340W103   23,000 170 SH   DFND 3 170 0 0
PROLOGIS INC. COM 74340W103   10,797 81 SH   DFND 3,7 81 0 0
PROLOGIS INC. COM 74340W103   1,125,985 8,447 SH   DFND 7 5,653 0 2,794
PROLOGIS INC. COM 74340W103   77,210 579 SH   DFND 7 0 0 579
PROLOGIS INC. COM 74340W103   18,529 139 SH   DFND 7,9 127 0 12
PROLOGIS INC. COM 74340W103   1,045,605 7,844 SH   DFND 9 5,325 0 2,519
PROLOGIS INC. COM 74340W103   10,894,209 81,727 SH   OTR 13 81,727 0 0
PROLOGIS INC. COM 74340W103   4,533 34 SH   SOLE 7 0 0 34
PROSPERITY BANCSHARES INC COM 743606105   64,547 953 SH   DFND 1 953 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,406,481 20,766 SH   DFND 1,3 0 0 20,766
PROSPERITY BANCSHARES INC COM 743606105   1,406,000 20,766 SH   DFND 1,3 0 0 20,766
PROSPERITY BANCSHARES INC COM 743606105   62,515 923 SH   DFND 13 923 0 0
PROSPERITY BANCSHARES INC COM 743606105   24,383 360 SH   DFND 14 360 0 0
PROSPERITY BANCSHARES INC COM 743606105   677 10 SH   DFND 3,7 10 0 0
PROSPERITY BANCSHARES INC COM 743606105   132,480 1,956 SH   DFND 7 1,784 0 172
PROSPERITY BANCSHARES INC COM 743606105   1,981 29 SH   DFND 7 0 0 29
PROSPERITY BANCSHARES INC COM 743606105   3,454 51 SH   DFND 7,9 45 0 6
PROSPERITY BANCSHARES INC COM 743606105   26,753 395 SH   DFND 9 395 0 0
PRUDENTIAL FINL INC COM 744320102   691,849 6,671 SH   DFND 1 6,671 0 0
PRUDENTIAL FINL INC COM 744320102   54,448 525 SH   DFND 1,3 302 0 223
PRUDENTIAL FINL INC COM 744320102   464,621 4,480 SH   DFND 13 4,480 0 0
PRUDENTIAL FINL INC COM 744320102   121,341 1,170 SH   DFND 14 1,170 0 0
PRUDENTIAL FINL INC COM 744320102   48,000 461 SH   DFND 3 461 0 0
PRUDENTIAL FINL INC COM 744320102   193,730 1,868 SH   DFND 3,7 110 0 1,758
PRUDENTIAL FINL INC COM 744320102   67,826 654 SH   DFND 3,7,9 0 0 654
PRUDENTIAL FINL INC COM 744320102   291,840 2,814 SH   DFND 3,9 44 0 2,770
PRUDENTIAL FINL INC COM 744320102   565,945 5,457 SH   DFND 7 4,909 0 548
PRUDENTIAL FINL INC COM 744320102   45,565 439 SH   DFND 7 0 0 439
PRUDENTIAL FINL INC COM 744320102   6,009,580 57,946 SH   DFND 9 56,469 0 1,477
PRUDENTIAL FINL INC COM 744320102   6,431 62 SH   SOLE 7 0 0 62
PTC INC COM 69370C100   1,750 10 SH   DFND 1 10 0 0
PTC INC COM 69370C100   113,724 650 SH   DFND 1,3 650 0 0
PTC INC COM 69370C100   114,000 650 SH   DFND 1,3 650 0 0
PTC INC COM 69370C100   236,196 1,350 SH   DFND 13 1,350 0 0
PTC INC COM 69370C100   71,734 410 SH   DFND 14 410 0 0
PTC INC COM 69370C100   1,750 10 SH   DFND 3,7 10 0 0
PTC INC COM 69370C100   150,116 858 SH   DFND 7 736 0 122
PTC INC COM 69370C100   6,999 40 SH   DFND 7 0 0 40
PTC INC COM 69370C100   1,750 10 SH   DFND 7,9 8 0 2
PTC INC COM 69370C100   78,557 449 SH   DFND 9 72 0 377
PTC INC COM 69370C100   271,888 1,554 SH   OTR 13 1,554 0 0
PUBLIC STORAGE COM 74460D109   445,300 1,460 SH   DFND 1 1,460 0 0
PUBLIC STORAGE COM 74460D109   289,750 950 SH   DFND 1,3 950 0 0
PUBLIC STORAGE COM 74460D109   290,000 950 SH   DFND 1,3 950 0 0
PUBLIC STORAGE COM 74460D109   582,550 1,910 SH   DFND 13 1,910 0 0
PUBLIC STORAGE COM 74460D109   164,700 540 SH   DFND 14 540 0 0
PUBLIC STORAGE COM 74460D109   4,575 15 SH   DFND 3,7 15 0 0
PUBLIC STORAGE COM 74460D109   371,795 1,219 SH   DFND 7 844 0 375
PUBLIC STORAGE COM 74460D109   67,485 221 SH   DFND 7 0 0 221
PUBLIC STORAGE COM 74460D109   5,185 17 SH   DFND 7,9 15 0 2
PUBLIC STORAGE COM 74460D109   169,885 557 SH   DFND 9 115 0 442
PUBLIC STORAGE COM 74460D109   4,847,975 15,895 SH   OTR 13 15,895 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   160,886 2,631 SH   DFND 1 2,358 0 273
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   189,932 3,106 SH   DFND 1,3 3,106 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   168,000 2,750 SH   DFND 1,3 2,750 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   376,073 6,150 SH   DFND 13 6,150 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   108,236 1,770 SH   DFND 14 1,770 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   61,150 1,000 SH   DFND 14 1,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,140 35 SH   DFND 3,7 35 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   501,491 8,201 SH   DFND 7 7,241 0 960
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   54,118 885 SH   DFND 7 0 0 885
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,180 52 SH   DFND 7,9 45 0 7
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   717,290 11,730 SH   DFND 9 6,546 0 5,184
PULTE GROUP INC COM 745867101   302,744 2,933 SH   DFND 1 2,933 0 0
PULTE GROUP INC COM 745867101   164,120 1,590 SH   DFND 1,3 1,590 0 0
PULTE GROUP INC COM 745867101   164,000 1,590 SH   DFND 1,3 1,590 0 0
PULTE GROUP INC COM 745867101   267,340 2,590 SH   DFND 13 2,590 0 0
PULTE GROUP INC COM 745867101   70,706 685 SH   DFND 14 685 0 0
PULTE GROUP INC COM 745867101   14,244 138 SH   DFND 14 138 0 0
PULTE GROUP INC COM 745867101   2,064 20 SH   DFND 3,7 20 0 0
PULTE GROUP INC COM 745867101   182,143 1,762 SH   DFND 7 0 0 1,762
PULTE GROUP INC COM 745867101   1,544,068 14,959 SH   DFND 7 14,501 0 458
PULTE GROUP INC COM 745867101   63,274 613 SH   DFND 7,9 608 0 5
PULTE GROUP INC COM 745867101   444,672 4,308 SH   DFND 9 4,209 0 99
PULTE GROUP INC COM 745867101   2,581 25 SH   SOLE 7 0 0 25
PURE CYCLE CORP COM NEW 746228303   256,000 24,459 SH   DFND 1,3 0 0 24,459
PURE CYCLE CORP COM NEW 746228303   256,086 24,459 SH   DFND 1,3 0 0 24,459
PURE STORAGE INC CL A 74624M102   3,566 100 SH   DFND 1 100 0 0
PURE STORAGE INC CL A 74624M102   51,707 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
PURE STORAGE INC CL A 74624M102   124,632 3,495 SH   DFND 13 3,495 0 0
PURE STORAGE INC CL A 74624M102   30,846 865 SH   DFND 14 865 0 0
PURE STORAGE INC CL A 74624M102   20,041 562 SH   DFND 7 281 0 281
PURE STORAGE INC CL A 74624M102   607 17 SH   DFND 7 0 0 17
PURE STORAGE INC CL A 74624M102   998 28 SH   DFND 9 28 0 0
PURECYCLE TECHNOLOGIES COM 74623V103   765 189 SH   DFND 1 189 0 0
PURECYCLE TECHNOLOGIES COM 74623V103   70,932 17,514 SH   DFND 7 17,451 0 63
PURECYCLE TECHNOLOGIES COM 74623V103   1,314,023 324,450 SH   DFND 9 324,450 0 0
PVH CORPORATION COM 693656100   12,090 99 SH   DFND 1 99 0 0
PVH CORPORATION COM 693656100   61,915 507 SH   DFND 1,3 460 0 47
PVH CORPORATION COM 693656100   56,000 460 SH   DFND 1,3 460 0 0
PVH CORPORATION COM 693656100   81,820 670 SH   DFND 13 670 0 0
PVH CORPORATION COM 693656100   16,486 135 SH   DFND 14 135 0 0
PVH CORPORATION COM 693656100   6,000 47 SH   DFND 3 47 0 0
PVH CORPORATION COM 693656100   611 5 SH   DFND 3,7 5 0 0
PVH CORPORATION COM 693656100   158,268 1,296 SH   DFND 7 1,098 0 198
PVH CORPORATION COM 693656100   27,111 222 SH   DFND 7 0 0 222
PVH CORPORATION COM 693656100   4,641 38 SH   DFND 7,9 38 0 0
PVH CORPORATION COM 693656100   26,378 216 SH   DFND 9 187 0 29
QIAGEN NV SHS NEW N72482123   2,606 60 SH   DFND 1 0 0 60
QIAGEN NV SHS NEW N72482123   102,061 2,350 SH   DFND 1,3 1,313 0 1,037
QIAGEN NV SHS NEW N72482123   57,000 1,313 SH   DFND 1,3 1,313 0 0
QIAGEN NV SHS NEW N72482123   119,433 2,750 SH   DFND 13 2,750 0 0
QIAGEN NV SHS NEW N72482123   33,147 762 SH   DFND 14 762 0 0
QIAGEN NV SHS NEW N72482123   45,000 1,037 SH   DFND 3 1,037 0 0
QIAGEN NV SHS NEW N72482123   152,439 3,510 SH   DFND 7 3,253 0 257
QIAGEN NV SHS NEW N72482123   192,135 4,424 SH   DFND 7 0 0 4,424
QIAGEN NV SHS NEW N72482123   999 23 SH   DFND 9 5 0 18
QORVO INC COM 74736K101   85,133 756 SH   DFND 1 756 0 0
QORVO INC COM 74736K101   67,566 600 SH   DFND 1,3 600 0 0
QORVO INC COM 74736K101   68,000 600 SH   DFND 1,3 600 0 0
QORVO INC COM 74736K101   140,763 1,250 SH   DFND 13 1,250 0 0
QORVO INC COM 74736K101   36,035 320 SH   DFND 14 320 0 0
QORVO INC COM 74736K101   1,126 10 SH   DFND 3,7 10 0 0
QORVO INC COM 74736K101   198,306 1,761 SH   DFND 7 1,749 0 12
QORVO INC COM 74736K101   135,245 1,201 SH   DFND 7 1,165 0 36
QORVO INC COM 74736K101   1,013 9 SH   DFND 9 9 0 0
QUAKER HOUGHTON COM 747316107   264,214 1,238 SH   DFND 1 1,238 0 0
QUAKER HOUGHTON COM 747316107   1,067 5 SH   DFND 3,7 5 0 0
QUAKER HOUGHTON COM 747316107   36,068 169 SH   DFND 7 143 0 26
QUAKER HOUGHTON COM 747316107   2,561 12 SH   DFND 7,9 10 0 2
QUALCOMM INC COM 747525103   5,544,970 38,339 SH   DFND 1 36,076 0 2,263
QUALCOMM INC COM 747525103   6,038,158 41,749 SH   DFND 1,3 41,598 0 151
QUALCOMM INC COM 747525103   1,481,000 10,240 SH   DFND 1,3 10,240 0 0
QUALCOMM INC COM 747525103   62,336 431 SH   DFND 1,3,7 431 0 0
QUALCOMM INC COM 747525103   65,228 451 SH   DFND 1,7 451 0 0
QUALCOMM INC COM 747525103   4,256,461 29,430 SH   DFND 13 29,430 0 0
QUALCOMM INC COM 747525103   535,854 3,705 SH   DFND 14 3,705 0 0
QUALCOMM INC COM 747525103   25,721 178 SH   DFND 14 178 0 0
QUALCOMM INC COM 747525103   3,071,000 21,232 SH   DFND 3 20,807 425 0
QUALCOMM INC COM 747525103   292,153 2,020 SH   DFND 3,14 2,020 0 0
QUALCOMM INC COM 747525103   15,994,921 110,592 SH   DFND 3,7 110,592 0 0
QUALCOMM INC COM 747525103   4,600,246 31,807 SH   DFND 3,7,9 31,608 0 199
QUALCOMM INC COM 747525103   6,402,915 44,271 SH   DFND 3,9 43,942 0 329
QUALCOMM INC COM 747525103   27,226,164 188,247 SH   DFND 7 185,515 0 2,732
QUALCOMM INC COM 747525103   462,844 3,200 SH   DFND 7 1,305 0 1,895
QUALCOMM INC COM 747525103   7,557,207 52,252 SH   DFND 7,9 52,222 0 30
QUALCOMM INC COM 747525103   47,545,666 328,740 SH   DFND 9 314,352 0 14,388
QUALCOMM INC COM 747525103   504,180 3,486 SH   OTR 13 3,486 0 0
QUALCOMM INC COM 747525103   9,546 66 SH   SOLE 7 0 0 66
QUALCOMM INC COM 747525103   1,525 1 SH Call DFND 1,7 1 0 0
QUALCOMM INC COM 747525103   1,525 1 SH Call DFND 3,9 1 0 0
QUALCOMM INC COM 747525103   85,400 56 SH Call DFND 7 56 0 0
QUALCOMM INC COM 747525103   114,375 75 SH Call DFND 7,9 75 0 0
QUALCOMM INC COM 747525103   4,575 3 SH Call DFND 9 3 0 0
QUALYS INC COM 74758T303   196 1 SH   DFND 1 1 0 0
QUALYS INC COM 74758T303   981 5 SH   DFND 3,7 5 0 0
QUALYS INC COM 74758T303   277,147 1,412 SH   DFND 7 74 0 1,338
QUALYS INC COM 74758T303   5,103 26 SH   DFND 7,9 21 0 5
QUANTA SVCS INC COM 74762E102   37,333 173 SH   DFND 1 166 0 7
QUANTA SVCS INC COM 74762E102   192,062 890 SH   DFND 1,3 890 0 0
QUANTA SVCS INC COM 74762E102   192,000 890 SH   DFND 1,3 890 0 0
QUANTA SVCS INC COM 74762E102   364,270 1,688 SH   DFND 13 1,688 0 0
QUANTA SVCS INC COM 74762E102   102,505 475 SH   DFND 14 475 0 0
QUANTA SVCS INC COM 74762E102   3,237 15 SH   DFND 3,7 15 0 0
QUANTA SVCS INC COM 74762E102   1,672,234 7,749 SH   DFND 7 7,421 0 328
QUANTA SVCS INC COM 74762E102   2,805 13 SH   DFND 7,9 10 0 3
QUANTA SVCS INC COM 74762E102   37,981 176 SH   DFND 9 138 0 38
QUANTUMSCAPE CORP COM CL A 74767V109   5,407 778 SH   DFND 1 634 0 144
QUANTUMSCAPE CORP COM CL A 74767V109   11,815 1,700 SH   DFND 1,3 1,700 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   12,000 1,700 SH   DFND 1,3 1,700 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   23,978 3,450 SH   DFND 13 3,450 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   4,726 680 SH   DFND 14 680 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   5,713 822 SH   DFND 7 0 0 822
QUANTUMSCAPE CORP COM CL A 74767V109   37,245 5,359 SH   DFND 7 5,359 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   9,237 1,329 SH   DFND 7,9 1,329 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   10,342 1,488 SH   DFND 9 1,440 0 48
QUEST DIAGNOSTICS INC COM 74834L100   2,620 19 SH   DFND 1 19 0 0
QUEST DIAGNOSTICS INC COM 74834L100   110,166 799 SH   DFND 1,3 760 0 39
QUEST DIAGNOSTICS INC COM 74834L100   105,000 760 SH   DFND 1,3 760 0 0
QUEST DIAGNOSTICS INC COM 74834L100   193,032 1,400 SH   DFND 13 1,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100   54,463 395 SH   DFND 14 395 0 0
QUEST DIAGNOSTICS INC COM 74834L100   34,000 243 SH   DFND 3 243 0 0
QUEST DIAGNOSTICS INC COM 74834L100   29,506 214 SH   DFND 3,7 214 0 0
QUEST DIAGNOSTICS INC COM 74834L100   382,755 2,776 SH   DFND 7 2,553 0 223
QUEST DIAGNOSTICS INC COM 74834L100   35,711 259 SH   DFND 7 0 0 259
QUEST DIAGNOSTICS INC COM 74834L100   87,278 633 SH   DFND 7,9 631 0 2
QUEST DIAGNOSTICS INC COM 74834L100   342,356 2,483 SH   DFND 9 2,034 0 449
QUEST DIAGNOSTICS INC COM 74834L100   1,655 12 SH   SOLE 7 0 0 12
QUIDELORTHO CORP COM 219798105   4,275 58 SH   DFND 1 58 0 0
QUIDELORTHO CORP COM 219798105   1,036,148 14,059 SH   DFND 1,3 283 0 13,776
QUIDELORTHO CORP COM 219798105   1,031,000 13,994 SH   DFND 1,3 218 0 13,776
QUIDELORTHO CORP COM 219798105   49,232 668 SH   DFND 13 668 0 0
QUIDELORTHO CORP COM 219798105   8,770 119 SH   DFND 14 119 0 0
QUIDELORTHO CORP COM 219798105   5,000 65 SH   DFND 3 65 0 0
QUIDELORTHO CORP COM 219798105   2,064 28 SH   DFND 7 0 0 28
QUIDELORTHO CORP COM 219798105   129,122 1,752 SH   DFND 7 1,706 0 46
QUIDELORTHO CORP COM 219798105   24,395 331 SH   DFND 7,9 331 0 0
QUIDELORTHO CORP COM 219798105   53,654 728 SH   DFND 9 728 0 0
R1 RCM INC COM 77634L105   5,095 482 SH   DFND 1 264 0 218
R1 RCM INC COM 77634L105   753,969 71,331 SH   DFND 1,3 498 0 70,833
R1 RCM INC COM 77634L105   749,000 70,833 SH   DFND 1,3 0 0 70,833
R1 RCM INC COM 77634L105   12,684 1,200 SH   DFND 13 1,200 0 0
R1 RCM INC COM 77634L105   9,143 865 SH   DFND 14 865 0 0
R1 RCM INC COM 77634L105   5,000 498 SH   DFND 3 498 0 0
R1 RCM INC COM 77634L105   110,446 10,449 SH   DFND 7 10,449 0 0
R1 RCM INC COM 77634L105   4,609 436 SH   DFND 7,9 436 0 0
R1 RCM INC COM 77634L105   55,366 5,238 SH   DFND 9 5,238 0 0
RALPH LAUREN CORP CL A 751212101   36,000 250 SH   DFND 1,3 250 0 0
RALPH LAUREN CORP CL A 751212101   36,050 250 SH   DFND 1,3 250 0 0
RALPH LAUREN CORP CL A 751212101   77,147 535 SH   DFND 13 535 0 0
RALPH LAUREN CORP CL A 751212101   18,025 125 SH   DFND 14 125 0 0
RALPH LAUREN CORP CL A 751212101   1,442 10 SH   DFND 3,7 10 0 0
RALPH LAUREN CORP CL A 751212101   41,962 291 SH   DFND 7 265 0 26
RALPH LAUREN CORP CL A 751212101   1,010 7 SH   DFND 7 0 0 7
RALPH LAUREN CORP CL A 751212101   5,335 37 SH   DFND 9 37 0 0
RALPH LAUREN CORP CL A 751212101   11,392 79 SH   SOLE 7 0 0 79
RAMBUS INC DEL COM 750917106   9,350 137 SH   DFND 1 137 0 0
RAMBUS INC DEL COM 750917106   108,722 1,593 SH   DFND 7 543 0 1,050
RAMBUS INC DEL COM 750917106   506,483 7,421 SH   DFND 7,9 7,319 0 102
RAMBUS INC DEL COM 750917106   14,674 215 SH   DFND 9 215 0 0
RANGE RES CORP COM 75281A109   2,435 80 SH   DFND 1 47 0 33
RANGE RES CORP COM 75281A109   33,484 1,100 SH   DFND 1,3 1,100 0 0
RANGE RES CORP COM 75281A109   33,000 1,100 SH   DFND 1,3 1,100 0 0
RANGE RES CORP COM 75281A109   92,842 3,050 SH   DFND 13 3,050 0 0
RANGE RES CORP COM 75281A109   18,112 595 SH   DFND 14 595 0 0
RANGE RES CORP COM 75281A109   133,145 4,374 SH   DFND 7 4,192 0 182
RANGE RES CORP COM 75281A109   11,102 365 SH   DFND 7 0 0 365
RANGE RES CORP COM 75281A109   1,096 36 SH   DFND 7,9 36 0 0
RANGE RES CORP COM 75281A109   14,094 463 SH   DFND 9 463 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   485,000 83,255 SH   DFND 1,3 0 0 83,255
RANPAK HOLDINGS CORP COM CL A 75321W103   484,544 83,255 SH   DFND 1,3 0 0 83,255
RAPID7 INC COM 753422104   151,258 2,649 SH   DFND 1 2,649 0 0
RAPID7 INC COM 753422104   5,310 93 SH   DFND 1,3 93 0 0
RAPID7 INC COM 753422104   5,000 93 SH   DFND 3 93 0 0
RAPID7 INC COM 753422104   130,188 2,280 SH   DFND 7 1,765 0 515
RAPID7 INC COM 753422104   6,966 122 SH   DFND 7,9 113 0 9
RAPID7 INC COM 753422104   54,188 949 SH   DFND 9 949 0 0
RAYMOND JAMES FINL INC COM 754730109   3,903 35 SH   DFND 1 35 0 0
RAYMOND JAMES FINL INC COM 754730109   258,123 2,315 SH   DFND 13 2,315 0 0
RAYMOND JAMES FINL INC COM 754730109   67,681 607 SH   DFND 14 607 0 0
RAYMOND JAMES FINL INC COM 754730109   93,000 838 SH   DFND 3 838 0 0
RAYMOND JAMES FINL INC COM 754730109   95,667 858 SH   DFND 3,7 858 0 0
RAYMOND JAMES FINL INC COM 754730109   355,351 3,187 SH   DFND 7 2,932 0 255
RAYMOND JAMES FINL INC COM 754730109   12,858 115 SH   DFND 7 0 0 115
RAYMOND JAMES FINL INC COM 754730109   287,447 2,578 SH   DFND 7,9 2,574 0 4
RAYMOND JAMES FINL INC COM 754730109   441,317 3,958 SH   DFND 9 3,755 0 203
RAYONIER INC COM 754907103   2,539 76 SH   DFND 1 19 0 57
RAYONIER INC COM 754907103   31,740 950 SH   DFND 1,3 950 0 0
RAYONIER INC COM 754907103   32,000 950 SH   DFND 1,3 950 0 0
RAYONIER INC COM 754907103   63,980 1,915 SH   DFND 13 1,915 0 0
RAYONIER INC COM 754907103   18,208 545 SH   DFND 14 545 0 0
RAYONIER INC COM 754907103   3,404 102 SH   DFND 7 0 0 102
RAYONIER INC COM 754907103   30,604 916 SH   DFND 7 566 0 350
RAYONIER INC COM 754907103   88,470 2,648 SH   DFND 9 2,648 0 0
RAYZEBIO INC COM 75525N107   232,516 3,740 SH   DFND 1,3 0 0 3,740
RAYZEBIO INC COM 75525N107   233,000 3,740 SH   DFND 1,3 0 0 3,740
RB GLOBAL INC COM 74935Q107   101,940 1,524 SH   DFND 1 1,524 0 0
RB GLOBAL INC COM 74935Q107   1,293,786 19,342 SH   DFND 1,3 430 0 18,912
RB GLOBAL INC COM 74935Q107   1,292,000 19,308 SH   DFND 1,3 430 0 18,878
RB GLOBAL INC COM 74935Q107   148,897 2,226 SH   DFND 13 2,226 0 0
RB GLOBAL INC COM 74935Q107   37,860 566 SH   DFND 14 566 0 0
RB GLOBAL INC COM 74935Q107   2,000 34 SH   DFND 3 34 0 0
RB GLOBAL INC COM 74935Q107   2,208 33 SH   DFND 7 0 0 33
RB GLOBAL INC COM 74935Q107   81,740 1,222 SH   DFND 7 1,222 0 0
RB GLOBAL INC COM 74935Q107   117,392 1,755 SH   DFND 9 1,644 0 111
RBC BEARINGS INC COM 75524B104   571,204 2,005 SH   DFND 1 1,505 0 500
RBC BEARINGS INC COM 75524B104   1,719,596 6,036 SH   DFND 1,3 0 0 6,036
RBC BEARINGS INC COM 75524B104   1,720,000 6,036 SH   DFND 1,3 0 0 6,036
RBC BEARINGS INC COM 75524B104   99,712 350 SH   DFND 13 350 0 0
RBC BEARINGS INC COM 75524B104   29,913 105 SH   DFND 14 105 0 0
RBC BEARINGS INC COM 75524B104   145,579 511 SH   DFND 7 103 0 408
RBC BEARINGS INC COM 75524B104   1,424 5 SH   DFND 7,9 5 0 0
RBC BEARINGS INC COM 75524B104   273,779 961 SH   DFND 9 961 0 0
REALTY INCOME CORP COM 756109104   162,384 2,828 SH   DFND 1 2,828 0 0
REALTY INCOME CORP COM 756109104   227,613 3,964 SH   DFND 1,3 3,872 0 92
REALTY INCOME CORP COM 756109104   222,000 3,872 SH   DFND 1,3 3,872 0 0
REALTY INCOME CORP COM 756109104   476,012 8,290 SH   DFND 13 8,290 0 0
REALTY INCOME CORP COM 756109104   153,311 2,670 SH   DFND 14 2,670 0 0
REALTY INCOME CORP COM 756109104   5,000 92 SH   DFND 3 92 0 0
REALTY INCOME CORP COM 756109104   3,732 65 SH   DFND 3,7 65 0 0
REALTY INCOME CORP COM 756109104   746,288 12,997 SH   DFND 7 11,734 0 1,263
REALTY INCOME CORP COM 756109104   10,432 181 SH   DFND 7 0 0 181
REALTY INCOME CORP COM 756109104   5,570 97 SH   DFND 7,9 86 0 11
REALTY INCOME CORP COM 756109104   250,983 4,371 SH   DFND 9 2,035 0 2,336
REALTY INCOME CORP COM 756109104   3,614,302 62,945 SH   OTR 13 62,945 0 0
REALTY INCOME CORP COM 756109104   1,493 26 SH   SOLE 7 0 0 26
REDWOOD TRUST INC COM 758075402   5,476 739 SH   DFND 1 662 0 77
REDWOOD TRUST INC COM 758075402   5,735 774 SH   DFND 1,3 695 0 79
REDWOOD TRUST INC COM 758075402   6,000 774 SH   DFND 3 774 0 0
REDWOOD TRUST INC COM 758075402   667 90 SH   DFND 3,7 90 0 0
REDWOOD TRUST INC COM 758075402   108,897 14,696 SH   DFND 7 12,716 0 1,980
REDWOOD TRUST INC COM 758075402   7,981 1,077 SH   DFND 7,9 777 0 300
REDWOOD TRUST INC COM 758075402   57,294 7,732 SH   DFND 9 6,952 0 780
REGAL REXNORD CORPORATION COM 758750103   10,361 70 SH   DFND 1 70 0 0
REGAL REXNORD CORPORATION COM 758750103   66,609 450 SH   DFND 1,3 450 0 0
REGAL REXNORD CORPORATION COM 758750103   67,000 450 SH   DFND 1,3 450 0 0
REGAL REXNORD CORPORATION COM 758750103   118,416 800 SH   DFND 13 800 0 0
REGAL REXNORD CORPORATION COM 758750103   27,384 185 SH   DFND 14 185 0 0
REGAL REXNORD CORPORATION COM 758750103   740 5 SH   DFND 3,7 5 0 0
REGAL REXNORD CORPORATION COM 758750103   335,117 2,264 SH   DFND 7 2,144 0 120
REGAL REXNORD CORPORATION COM 758750103   53,962 364 SH   DFND 7 0 0 364
REGAL REXNORD CORPORATION COM 758750103   23,091 156 SH   DFND 7,9 154 0 2
REGAL REXNORD CORPORATION COM 758750103   273,837 1,850 SH   DFND 9 1,850 0 0
REGENCY CTRS CORP COM 758849103   7,973 119 SH   DFND 1 21 0 98
REGENCY CTRS CORP COM 758849103   76,447 1,141 SH   DFND 1,3 1,141 0 0
REGENCY CTRS CORP COM 758849103   61,000 915 SH   DFND 1,3 915 0 0
REGENCY CTRS CORP COM 758849103   149,611 2,233 SH   DFND 13 2,233 0 0
REGENCY CTRS CORP COM 758849103   40,870 610 SH   DFND 14 610 0 0
REGENCY CTRS CORP COM 758849103   1,005 15 SH   DFND 3,7 15 0 0
REGENCY CTRS CORP COM 758849103   59,563 889 SH   DFND 7 810 0 79
REGENCY CTRS CORP COM 758849103   2,234 33 SH   DFND 7 0 0 33
REGENCY CTRS CORP COM 758849103   4,020 60 SH   DFND 7,9 44 0 16
REGENCY CTRS CORP COM 758849103   29,882 446 SH   DFND 9 420 0 26
REGENCY CTRS CORP COM 758849103   986,039 14,717 SH   OTR 13 14,717 0 0
REGENERON PHARMACEUTICALS COM 75886F107   191,467 218 SH   DFND 1 214 0 4
REGENERON PHARMACEUTICALS COM 75886F107   546,296 622 SH   DFND 1,3 610 0 12
REGENERON PHARMACEUTICALS COM 75886F107   536,000 610 SH   DFND 1,3 610 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,097,863 1,250 SH   DFND 13 1,250 0 0
REGENERON PHARMACEUTICALS COM 75886F107   299,497 341 SH   DFND 14 341 0 0
REGENERON PHARMACEUTICALS COM 75886F107   11,000 12 SH   DFND 3 12 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,783 10 SH   DFND 3,7 10 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,445,665 1,646 SH   DFND 7 1,455 0 191
REGENERON PHARMACEUTICALS COM 75886F107   74,655 85 SH   DFND 7 0 0 85
REGENERON PHARMACEUTICALS COM 75886F107   9,661 11 SH   DFND 7,9 10 0 1
REGENERON PHARMACEUTICALS COM 75886F107   455,833 519 SH   DFND 9 298 0 221
REGENERON PHARMACEUTICALS COM 75886F107   4,392 5 SH   SOLE 7 0 0 5
REGIONS FINANCIAL CORP NEW COM 7591EP100   923,903 47,673 SH   DFND 1 47,222 0 451
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,591,602 82,126 SH   DFND 1,3 82,126 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   110,000 5,675 SH   DFND 1,3 5,675 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   22,791 1,176 SH   DFND 1,3,7 1,176 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   25,679 1,325 SH   DFND 1,7 1,325 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,219,118 62,906 SH   DFND 13 62,906 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   52,946 2,732 SH   DFND 14 2,732 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,182 577 SH   DFND 14 577 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   793,000 40,933 SH   DFND 3 39,483 1,450 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   85,330 4,403 SH   DFND 3,14 4,403 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,582,072 236,433 SH   DFND 3,7 236,433 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   179,168 9,245 SH   DFND 3,7,9 8,592 0 653
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,456,581 75,159 SH   DFND 3,9 74,389 0 770
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,800,421 92,901 SH   DFND 7 89,091 0 3,810
REGIONS FINANCIAL CORP NEW COM 7591EP100   143,486 7,380 SH   DFND 7 4,072 0 3,308
REGIONS FINANCIAL CORP NEW COM 7591EP100   649,792 33,529 SH   DFND 7,9 33,129 0 400
REGIONS FINANCIAL CORP NEW COM 7591EP100   915,608 47,245 SH   DFND 9 40,509 0 6,736
REGIONS FINANCIAL CORP NEW COM 7591EP100   20 2 SH Call DFND 1,7 2 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   30 3 SH Call DFND 3,9 3 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,380 138 SH Call DFND 7 138 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,770 177 SH Call DFND 7,9 177 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   70 7 SH Call DFND 9 7 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   38,665 239 SH   DFND 1 146 0 93
REINSURANCE GRP OF AMERICA I COM NEW 759351604   25,076 155 SH   DFND 1,3 109 0 46
REINSURANCE GRP OF AMERICA I COM NEW 759351604   127,806 790 SH   DFND 13 790 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   31,547 195 SH   DFND 14 195 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,501 34 SH   DFND 14 34 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   1,618 10 SH   DFND 3,7 10 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   763,116 4,717 SH   DFND 7 4,560 0 157
REINSURANCE GRP OF AMERICA I COM NEW 759351604   70,213 434 SH   DFND 7 0 0 434
REINSURANCE GRP OF AMERICA I COM NEW 759351604   42,548 263 SH   DFND 7,9 261 0 2
REINSURANCE GRP OF AMERICA I COM NEW 759351604   277,938 1,718 SH   DFND 9 1,715 0 3
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,105 81 SH   SOLE 7 0 0 81
RELAY THERAPEUTICS INC COM 75943R102   573 52 SH   DFND 1 52 0 0
RELAY THERAPEUTICS INC COM 75943R102   297,898 27,057 SH   DFND 1,3 0 0 27,057
RELAY THERAPEUTICS INC COM 75943R102   298,000 27,057 SH   DFND 1,3 0 0 27,057
RELAY THERAPEUTICS INC COM 75943R102   837 76 SH   DFND 7 76 0 0
RELAY THERAPEUTICS INC COM 75943R102   473 43 SH   DFND 7,9 43 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,958 7 SH   DFND 1 1 0 6
RELIANCE STEEL & ALUMINUM CO COM 759509102   97,888 350 SH   DFND 1,3 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   98,000 350 SH   DFND 1,3 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   195,776 700 SH   DFND 13 700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   65,725 235 SH   DFND 14 235 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,398 5 SH   DFND 3,7 5 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   352,117 1,259 SH   DFND 7 1,182 0 77
RELIANCE STEEL & ALUMINUM CO COM 759509102   180,363 645 SH   DFND 7 0 0 645
RELIANCE STEEL & ALUMINUM CO COM 759509102   280 1 SH   DFND 7,9 0 0 1
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,755 17 SH   DFND 9 16 0 1
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,196 15 SH   SOLE 7 0 0 15
RELX PLC SPONSORED ADR 759530108   24,193 610 SH   DFND 1 258 0 352
RELX PLC SPONSORED ADR 759530108   665,217 16,773 SH   DFND 1,3 15,283 0 1,490
RELX PLC SPONSORED ADR 759530108   197,000 4,973 SH   DFND 3 4,973 0 0
RELX PLC SPONSORED ADR 759530108   7,139 180 SH   DFND 3,7 180 0 0
RELX PLC SPONSORED ADR 759530108   352,538 8,889 SH   DFND 7 7,340 0 1,549
RELX PLC SPONSORED ADR 759530108   370,028 9,330 SH   DFND 9 8,054 0 1,276
RENAISSANCERE HLDGS LTD COM G7496G103   3,528 18 SH   DFND 1 2 0 16
RENAISSANCERE HLDGS LTD COM G7496G103   8,820 45 SH   DFND 1,3 0 0 45
RENAISSANCERE HLDGS LTD COM G7496G103   113,288 578 SH   DFND 13 578 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   35,280 180 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   457,061 2,332 SH   DFND 7 0 0 2,332
RENAISSANCERE HLDGS LTD COM G7496G103   454,720 2,320 SH   DFND 7 2,217 0 103
RENAISSANCERE HLDGS LTD COM G7496G103   12,740 65 SH   DFND 7,9 65 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   21,952 112 SH   DFND 9 92 0 20
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,316 46 SH   DFND 1 16 0 30
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   162,219 5,670 SH   DFND 1,3 5,400 0 270
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,000 270 SH   DFND 3 270 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   43,659 1,526 SH   DFND 7 1,040 0 486
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,059 37 SH   DFND 7 0 0 37
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,526 298 SH   DFND 9 0 0 298
REPLIGEN CORP COM 759916109   6,113 34 SH   DFND 1 20 0 14
REPLIGEN CORP COM 759916109   67,785 377 SH   DFND 1,3 377 0 0
REPLIGEN CORP COM 759916109   63,000 350 SH   DFND 1,3 350 0 0
REPLIGEN CORP COM 759916109   116,870 650 SH   DFND 13 650 0 0
REPLIGEN CORP COM 759916109   40,455 225 SH   DFND 14 225 0 0
REPLIGEN CORP COM 759916109   2,158 12 SH   DFND 7 0 0 12
REPLIGEN CORP COM 759916109   142,402 792 SH   DFND 7 507 0 285
REPLIGEN CORP COM 759916109   1,438 8 SH   DFND 7,9 8 0 0
REPLIGEN CORP COM 759916109   108,419 603 SH   DFND 9 588 0 15
REPUBLIC SVCS INC COM 760759100   585,925 3,553 SH   DFND 1 3,463 0 90
REPUBLIC SVCS INC COM 760759100   320,750 1,945 SH   DFND 1,3 1,945 0 0
REPUBLIC SVCS INC COM 760759100   201,000 1,220 SH   DFND 1,3 1,220 0 0
REPUBLIC SVCS INC COM 760759100   410,626 2,490 SH   DFND 13 2,490 0 0
REPUBLIC SVCS INC COM 760759100   122,858 745 SH   DFND 14 745 0 0
REPUBLIC SVCS INC COM 760759100   93,000 564 SH   DFND 3 564 0 0
REPUBLIC SVCS INC COM 760759100   3,298 20 SH   DFND 3,7 20 0 0
REPUBLIC SVCS INC COM 760759100   570,424 3,459 SH   DFND 7 2,675 0 784
REPUBLIC SVCS INC COM 760759100   368,466 2,228 SH   DFND 7 0 0 2,228
REPUBLIC SVCS INC COM 760759100   7,091 43 SH   DFND 7,9 24 0 19
REPUBLIC SVCS INC COM 760759100   2,454,850 14,886 SH   DFND 9 2,297 0 12,589
REPUBLIC SVCS INC COM 760759100   5,443 33 SH   SOLE 7 0 0 33
RESERVOIR MEDIA INC COM 76119X105   224,310 31,460 SH   DFND 1,3 0 0 31,460
RESERVOIR MEDIA INC COM 76119X105   224,000 31,460 SH   DFND 1,3 0 0 31,460
RESMED INC COM 761152107   48,682 283 SH   DFND 1 248 0 35
RESMED INC COM 761152107   159,807 929 SH   DFND 1,3 908 0 21
RESMED INC COM 761152107   144,000 840 SH   DFND 1,3 840 0 0
RESMED INC COM 761152107   295,874 1,720 SH   DFND 13 1,720 0 0
RESMED INC COM 761152107   84,290 490 SH   DFND 14 490 0 0
RESMED INC COM 761152107   4,000 21 SH   DFND 3 21 0 0
RESMED INC COM 761152107   2,580 15 SH   DFND 3,7 15 0 0
RESMED INC COM 761152107   517,264 3,007 SH   DFND 7 2,252 0 755
RESMED INC COM 761152107   42,028 244 SH   DFND 7 0 0 244
RESMED INC COM 761152107   9,289 54 SH   DFND 7,9 51 0 3
RESMED INC COM 761152107   508,319 2,955 SH   DFND 9 2,884 0 71
RESTAURANT BRANDS INTL INC COM 76131D103   310,332 3,972 SH   DFND 1 3,972 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   78 1 SH   DFND 13 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   10,626 136 SH   DFND 14 136 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   808,646 10,350 SH   DFND 7 10,350 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   31,096 398 SH   DFND 7,9 398 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,196,795 15,318 SH   DFND 9 15,178 0 140
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,255 232 SH   DFND 1 232 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   4,602 328 SH   DFND 7 43 0 285
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,956 282 SH   DFND 7,9 187 0 95
RETAIL OPPORTUNITY INVTS COR COM 76131N101   4,630 330 SH   DFND 9 330 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   151,187 10,776 SH   OTR 13 10,776 0 0
REVOLVE GROUP INC CL A 76156B107   32,248 1,945 SH   DFND 1,3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107   32,000 1,945 SH   DFND 3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107   143,832 8,675 SH   DFND 7 8,675 0 0
REVOLVE GROUP INC CL A 76156B107   135,691 8,184 SH   DFND 9 8,184 0 0
REVVITY INC COM 714046109   6,559 60 SH   DFND 1 60 0 0
REVVITY INC COM 714046109   90,727 830 SH   DFND 1,3 830 0 0
REVVITY INC COM 714046109   91,000 830 SH   DFND 1,3 830 0 0
REVVITY INC COM 714046109   166,151 1,520 SH   DFND 13 1,520 0 0
REVVITY INC COM 714046109   49,736 455 SH   DFND 14 455 0 0
REVVITY INC COM 714046109   186,920 1,710 SH   DFND 7 1,693 0 17
REVVITY INC COM 714046109   21,103 193 SH   DFND 7 0 0 193
REVVITY INC COM 714046109   4,372 40 SH   DFND 7,9 37 0 3
REVVITY INC COM 714046109   63,618 582 SH   DFND 9 147 0 435
REXFORD INDL RLTY INC COM 76169C100   6,283 112 SH   DFND 1 8 0 104
REXFORD INDL RLTY INC COM 76169C100   70,125 1,250 SH   DFND 1,3 1,250 0 0
REXFORD INDL RLTY INC COM 76169C100   70,000 1,250 SH   DFND 1,3 1,250 0 0
REXFORD INDL RLTY INC COM 76169C100   145,860 2,600 SH   DFND 13 2,600 0 0
REXFORD INDL RLTY INC COM 76169C100   38,148 680 SH   DFND 14 680 0 0
REXFORD INDL RLTY INC COM 76169C100   911 16 SH   DFND 7 0 0 16
REXFORD INDL RLTY INC COM 76169C100   145,636 2,596 SH   DFND 7 2,568 0 28
REXFORD INDL RLTY INC COM 76169C100   3,871 69 SH   DFND 7,9 51 0 18
REXFORD INDL RLTY INC COM 76169C100   64,010 1,141 SH   DFND 9 1,141 0 0
REXFORD INDL RLTY INC COM 76169C100   1,022,984 18,235 SH   OTR 13 18,235 0 0
RH COM 74967X103   583 2 SH   DFND 1 2 0 0
RH COM 74967X103   29,148 100 SH   DFND 1,3 100 0 0
RH COM 74967X103   29,000 100 SH   DFND 1,3 100 0 0
RH COM 74967X103   55,381 190 SH   DFND 13 190 0 0
RH COM 74967X103   18,946 65 SH   DFND 14 65 0 0
RH COM 74967X103   1,457 5 SH   DFND 3,7 5 0 0
RH COM 74967X103   57,713 198 SH   DFND 7 183 0 15
RH COM 74967X103   2,332 8 SH   DFND 7 0 0 8
RH COM 74967X103   7,287 25 SH   DFND 7,9 25 0 0
RH COM 74967X103   10,785 37 SH   DFND 9 37 0 0
RIO TINTO PLC SPONSORED ADR 767204100   215,413 2,893 SH   DFND 1 2,843 0 50
RIO TINTO PLC SPONSORED ADR 767204100   76,768 1,031 SH   DFND 1,3 353 0 678
RIO TINTO PLC SPONSORED ADR 767204100   39,389 529 SH   DFND 14 529 0 0
RIO TINTO PLC SPONSORED ADR 767204100   77,000 1,031 SH   DFND 3 1,031 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,384,879 32,029 SH   DFND 7 30,911 0 1,118
RIO TINTO PLC SPONSORED ADR 767204100   52,941 711 SH   DFND 7,9 711 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,929,259 25,910 SH   DFND 9 25,358 0 552
RITHM CAPITAL CORP COM NEW 64828T201   1,805 169 SH   DFND 1 169 0 0
RITHM CAPITAL CORP COM NEW 64828T201   61,816 5,788 SH   DFND 7 4,637 0 1,151
RITHM CAPITAL CORP COM NEW 64828T201   16,875 1,569 SH   DFND 7 0 0 1,569
RITHM CAPITAL CORP COM NEW 64828T201   1,677 157 SH   DFND 7,9 0 0 157
RITHM CAPITAL CORP COM NEW 64828T201   31,314 2,932 SH   DFND 9 2,691 0 241
RITHM CAPITAL CORP COM NEW 64828T201   1,068 100 SH   SOLE 7 0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   38,357 1,635 SH   DFND 1 1,635 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   70,216 2,993 SH   DFND 1,3 2,900 0 93
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   68,000 2,900 SH   DFND 1,3 2,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   173,604 7,400 SH   DFND 13 7,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   45,043 1,920 SH   DFND 14 1,920 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,000 400 SH   DFND 3 400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,202 307 SH   DFND 3,7 307 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,083,148 46,170 SH   DFND 7 44,989 0 1,181
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   30,264 1,290 SH   DFND 7 0 0 1,290
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,131,570 48,234 SH   DFND 7,9 48,142 0 92
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   702,299 29,936 SH   DFND 9 29,634 0 302
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,044 215 SH   SOLE 7 0 0 215
RLI CORP COM 749607107   995,738 7,480 SH   DFND 1,3 0 0 7,480
RLI CORP COM 749607107   996,000 7,480 SH   DFND 1,3 0 0 7,480
RLI CORP COM 749607107   46,592 350 SH   DFND 13 350 0 0
RLI CORP COM 749607107   15,974 120 SH   DFND 14 120 0 0
RLI CORP COM 749607107   44,728 336 SH   DFND 14 336 0 0
RLI CORP COM 749607107   17,172 129 SH   DFND 7 80 0 49
RLI CORP COM 749607107   1,198 9 SH   DFND 7,9 9 0 0
RLI CORP COM 749607107   162,140 1,218 SH   DFND 9 1,218 0 0
RLJ LODGING TR COM 74965L101   2,953 252 SH   DFND 1 252 0 0
RLJ LODGING TR COM 74965L101   5,907 504 SH   DFND 1,3 504 0 0
RLJ LODGING TR COM 74965L101   6,000 504 SH   DFND 3 504 0 0
RLJ LODGING TR COM 74965L101   115,055 9,817 SH   DFND 7 9,442 0 375
RLJ LODGING TR COM 74965L101   4,969 424 SH   DFND 7,9 424 0 0
RLJ LODGING TR COM 74965L101   62,315 5,317 SH   DFND 9 5,317 0 0
RLJ LODGING TR COM 74965L101   166,647 14,219 SH   OTR 13 14,219 0 0
ROBERT HALF INC. COM 770323103   2,110 24 SH   DFND 1 24 0 0
ROBERT HALF INC. COM 770323103   52,752 600 SH   DFND 1,3 600 0 0
ROBERT HALF INC. COM 770323103   53,000 600 SH   DFND 1,3 600 0 0
ROBERT HALF INC. COM 770323103   109,724 1,248 SH   DFND 13 1,248 0 0
ROBERT HALF INC. COM 770323103   36,926 420 SH   DFND 14 420 0 0
ROBERT HALF INC. COM 770323103   122,121 1,389 SH   DFND 7 1,380 0 9
ROBERT HALF INC. COM 770323103   38,084 433 SH   DFND 7 0 0 433
ROBERT HALF INC. COM 770323103   5,275 60 SH   DFND 7,9 0 0 60
ROBERT HALF INC. COM 770323103   215,668 2,453 SH   DFND 9 2,376 0 77
ROBERT HALF INC. COM 770323103   2,286 26 SH   SOLE 7 0 0 26
ROBINHOOD MKTS INC COM CL A 770700102   1,236 97 SH   DFND 1 0 0 97
ROBINHOOD MKTS INC COM CL A 770700102   101,920 8,000 SH   DFND 13 8,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   24,525 1,925 SH   DFND 14 1,925 0 0
ROBINHOOD MKTS INC COM CL A 770700102   36,067 2,831 SH   DFND 7 0 0 2,831
ROBINHOOD MKTS INC COM CL A 770700102   44,361 3,482 SH   DFND 7 2,608 0 874
ROBINHOOD MKTS INC COM CL A 770700102   10,485 823 SH   DFND 9 794 0 29
ROBLOX CORP CL A 771049103   6,995 153 SH   DFND 1 153 0 0
ROBLOX CORP CL A 771049103   118,872 2,600 SH   DFND 1,3 2,600 0 0
ROBLOX CORP CL A 771049103   119,000 2,600 SH   DFND 1,3 2,600 0 0
ROBLOX CORP CL A 771049103   256,032 5,600 SH   DFND 13 5,600 0 0
ROBLOX CORP CL A 771049103   71,780 1,570 SH   DFND 14 1,570 0 0
ROBLOX CORP CL A 771049103   199,156 4,356 SH   DFND 7 3,800 0 556
ROBLOX CORP CL A 771049103   28,164 616 SH   DFND 7 0 0 616
ROBLOX CORP CL A 771049103   37,308 816 SH   DFND 7,9 809 0 7
ROBLOX CORP CL A 771049103   31,638 692 SH   DFND 9 641 0 51
ROBLOX CORP CL A 771049103   686 15 SH   SOLE 7 0 0 15
ROCKWELL AUTOMATION INC COM 773903109   911,880 2,937 SH   DFND 1 2,937 0 0
ROCKWELL AUTOMATION INC COM 773903109   308,617 994 SH   DFND 1,3 918 0 76
ROCKWELL AUTOMATION INC COM 773903109   230,000 740 SH   DFND 1,3 740 0 0
ROCKWELL AUTOMATION INC COM 773903109   93,144 300 SH   DFND 1,9 300 0 0
ROCKWELL AUTOMATION INC COM 773903109   440,882 1,420 SH   DFND 13 1,420 0 0
ROCKWELL AUTOMATION INC COM 773903109   117,982 380 SH   DFND 14 380 0 0
ROCKWELL AUTOMATION INC COM 773903109   67,000 217 SH   DFND 3 217 0 0
ROCKWELL AUTOMATION INC COM 773903109   356,431 1,148 SH   DFND 3,7 60 0 1,088
ROCKWELL AUTOMATION INC COM 773903109   125,123 403 SH   DFND 3,7,9 0 0 403
ROCKWELL AUTOMATION INC COM 773903109   546,755 1,761 SH   DFND 3,9 27 0 1,734
ROCKWELL AUTOMATION INC COM 773903109   885,799 2,853 SH   DFND 7 2,505 0 348
ROCKWELL AUTOMATION INC COM 773903109   10,246 33 SH   DFND 7 0 0 33
ROCKWELL AUTOMATION INC COM 773903109   3,105 10 SH   DFND 7,9 8 0 2
ROCKWELL AUTOMATION INC COM 773903109   1,688,390 5,438 SH   DFND 9 4,563 0 875
ROGERS COMMUNICATIONS INC CL B 775109200   22,937 490 SH   DFND 1 490 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   11,656 249 SH   DFND 1,3 249 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   17,507 374 SH   DFND 14 374 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   12,000 249 SH   DFND 3 249 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   656,417 14,023 SH   DFND 7 14,023 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   21,860 467 SH   DFND 7,9 467 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   807,660 17,254 SH   DFND 9 16,718 0 536
ROKU INC COM CL A 77543R102   15,307 167 SH   DFND 1 167 0 0
ROKU INC COM CL A 77543R102   62,787 685 SH   DFND 1,3 650 0 35
ROKU INC COM CL A 77543R102   60,000 650 SH   DFND 1,3 650 0 0
ROKU INC COM CL A 77543R102   128,324 1,400 SH   DFND 13 1,400 0 0
ROKU INC COM CL A 77543R102   38,497 420 SH   DFND 14 420 0 0
ROKU INC COM CL A 77543R102   3,000 35 SH   DFND 3 35 0 0
ROKU INC COM CL A 77543R102   221,909 2,421 SH   DFND 7 1,962 0 459
ROKU INC COM CL A 77543R102   12,925 141 SH   DFND 7 0 0 141
ROKU INC COM CL A 77543R102   731,997 7,986 SH   DFND 7,9 7,968 0 18
ROKU INC COM CL A 77543R102   43,264 472 SH   DFND 9 466 0 6
ROLLINS INC COM 775711104   786 18 SH   DFND 1 18 0 0
ROLLINS INC COM 775711104   54,020 1,237 SH   DFND 1,3 1,237 0 0
ROLLINS INC COM 775711104   54,000 1,237 SH   DFND 1,3 1,237 0 0
ROLLINS INC COM 775711104   133,194 3,050 SH   DFND 13 3,050 0 0
ROLLINS INC COM 775711104   29,477 675 SH   DFND 14 675 0 0
ROLLINS INC COM 775711104   873 20 SH   DFND 3,7 20 0 0
ROLLINS INC COM 775711104   130,311 2,984 SH   DFND 7 2,832 0 152
ROLLINS INC COM 775711104   6,944 159 SH   DFND 7 0 0 159
ROLLINS INC COM 775711104   58,168 1,332 SH   DFND 9 335 0 997
ROLLINS INC COM 775711104   23,058 528 SH   OTR 13 528 0 0
ROPER TECHNOLOGIES INC COM 776696106   477,024 875 SH   DFND 1 125 0 750
ROPER TECHNOLOGIES INC COM 776696106   316,199 580 SH   DFND 1,3 560 0 20
ROPER TECHNOLOGIES INC COM 776696106   305,000 560 SH   DFND 1,3 560 0 0
ROPER TECHNOLOGIES INC COM 776696106   708,721 1,300 SH   DFND 13 1,300 0 0
ROPER TECHNOLOGIES INC COM 776696106   185,358 340 SH   DFND 14 340 0 0
ROPER TECHNOLOGIES INC COM 776696106   19,000 35 SH   DFND 3 35 0 0
ROPER TECHNOLOGIES INC COM 776696106   21,807 40 SH   DFND 3,7 40 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,392,435 8,057 SH   DFND 7 7,759 0 298
ROPER TECHNOLOGIES INC COM 776696106   366,038 671 SH   DFND 7 0 0 671
ROPER TECHNOLOGIES INC COM 776696106   2,580,835 4,734 SH   DFND 7,9 4,717 0 17
ROPER TECHNOLOGIES INC COM 776696106   7,384,873 13,546 SH   DFND 9 3,529 0 10,017
ROPER TECHNOLOGIES INC COM 776696106   130,296 239 SH   OTR 13 239 0 0
ROSS STORES INC COM 778296103   2,206,352 15,943 SH   DFND 1 5,551 0 10,392
ROSS STORES INC COM 778296103   524,083 3,787 SH   DFND 1,3 3,715 0 72
ROSS STORES INC COM 778296103   278,000 2,010 SH   DFND 1,3 2,010 0 0
ROSS STORES INC COM 778296103   559,096 4,040 SH   DFND 13 4,040 0 0
ROSS STORES INC COM 778296103   163,300 1,180 SH   DFND 14 1,180 0 0
ROSS STORES INC COM 778296103   247,000 1,782 SH   DFND 3 1,782 0 0
ROSS STORES INC COM 778296103   8,857 64 SH   DFND 3,7 64 0 0
ROSS STORES INC COM 778296103   56,620 409 SH   DFND 7 0 0 409
ROSS STORES INC COM 778296103   1,543,048 11,150 SH   DFND 7 9,569 0 1,581
ROSS STORES INC COM 778296103   423,889 3,063 SH   DFND 7,9 3,026 0 37
ROSS STORES INC COM 778296103   985,752 7,123 SH   DFND 9 5,914 0 1,209
ROSS STORES INC COM 778296103   485,057 3,505 SH   OTR 13 3,505 0 0
ROYAL BK CDA COM 780087102   39,542 391 SH   DFND 1 391 0 0
ROYAL BK CDA COM 780087102   20,327 201 SH   DFND 1,3 201 0 0
ROYAL BK CDA COM 780087102   30,440 301 SH   DFND 14 301 0 0
ROYAL BK CDA COM 780087102   20,000 201 SH   DFND 3 201 0 0
ROYAL BK CDA COM 780087102   1,540,513 15,233 SH   DFND 7 15,233 0 0
ROYAL BK CDA COM 780087102   707,910 7,000 SH   DFND 7 7,000 0 0
ROYAL BK CDA COM 780087102   38,025 376 SH   DFND 7,9 376 0 0
ROYAL BK CDA COM 780087102   3,209,158 31,733 SH   DFND 9 30,818 0 915
ROYAL CARIBBEAN GROUP COM V7780T103   24,344 188 SH   DFND 1 188 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   191,257 1,477 SH   DFND 1,3 1,410 0 67
ROYAL CARIBBEAN GROUP COM V7780T103   183,000 1,410 SH   DFND 1,3 1,410 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   372,931 2,880 SH   DFND 13 2,880 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   98,412 760 SH   DFND 14 760 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,000 67 SH   DFND 3 67 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   358,946 2,772 SH   DFND 7 2,523 0 249
ROYAL CARIBBEAN GROUP COM V7780T103   11,655 90 SH   DFND 7 0 0 90
ROYAL CARIBBEAN GROUP COM V7780T103   79,636 615 SH   DFND 7,9 611 0 4
ROYAL CARIBBEAN GROUP COM V7780T103   140,885 1,088 SH   DFND 9 371 0 717
ROYAL GOLD INC COM 780287108   484 4 SH   DFND 1 4 0 0
ROYAL GOLD INC COM 780287108   48,384 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108   48,000 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108   91,688 758 SH   DFND 13 758 0 0
ROYAL GOLD INC COM 780287108   24,192 200 SH   DFND 14 200 0 0
ROYAL GOLD INC COM 780287108   605 5 SH   DFND 3,7 5 0 0
ROYAL GOLD INC COM 780287108   132,330 1,094 SH   DFND 7 729 0 365
ROYAL GOLD INC COM 780287108   6,936 57 SH   DFND 7 0 0 57
ROYAL GOLD INC COM 780287108   10,524 87 SH   DFND 7,9 87 0 0
ROYAL GOLD INC COM 780287108   26,732 221 SH   DFND 9 198 0 23
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,315 118 SH   DFND 1 118 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   70,225 2,500 SH   DFND 1,3 2,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   70,000 2,500 SH   DFND 1,3 2,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   129,214 4,600 SH   DFND 13 4,600 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   41,433 1,475 SH   DFND 14 1,475 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,433 51 SH   DFND 7 0 0 51
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   160,591 5,717 SH   DFND 7 5,236 0 481
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,764 134 SH   DFND 7,9 122 0 12
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   39,466 1,405 SH   DFND 9 378 0 1,027
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   843 30 SH   SOLE 7 0 0 30
RPM INTL INC COM 749685103   665,538 5,962 SH   DFND 1 5,962 0 0
RPM INTL INC COM 749685103   313,680 2,810 SH   DFND 1,3 2,737 0 73
RPM INTL INC COM 749685103   89,000 800 SH   DFND 1,3 800 0 0
RPM INTL INC COM 749685103   167,445 1,500 SH   DFND 13 1,500 0 0
RPM INTL INC COM 749685103   44,094 395 SH   DFND 14 395 0 0
RPM INTL INC COM 749685103   697,000 6,241 SH   DFND 3 6,241 0 0
RPM INTL INC COM 749685103   496,195 4,445 SH   DFND 3,7 4,445 0 0
RPM INTL INC COM 749685103   4,684,888 41,968 SH   DFND 7 41,496 0 472
RPM INTL INC COM 749685103   13,041 117 SH   DFND 7 0 0 117
RPM INTL INC COM 749685103   569,648 5,103 SH   DFND 7,9 5,100 0 3
RPM INTL INC COM 749685103   4,506,950 40,374 SH   DFND 9 40,357 0 17
RTX CORPORATION COM 75513E101   5,573,518 66,241 SH   DFND 1 65,688 0 553
RTX CORPORATION COM 75513E101   742,031 8,819 SH   DFND 1,3 8,819 0 0
RTX CORPORATION COM 75513E101   734,000 8,719 SH   DFND 1,3 8,719 0 0
RTX CORPORATION COM 75513E101   1,481,201 17,604 SH   DFND 13 17,604 0 0
RTX CORPORATION COM 75513E101   397,309 4,722 SH   DFND 14 4,722 0 0
RTX CORPORATION COM 75513E101   235,128 2,794 SH   DFND 14 2,794 0 0
RTX CORPORATION COM 75513E101   8,000 100 SH   DFND 3 100 0 0
RTX CORPORATION COM 75513E101   2,608 31 SH   DFND 3,7 31 0 0
RTX CORPORATION COM 75513E101   21,119 251 SH   DFND 3,9 251 0 0
RTX CORPORATION COM 75513E101   13,346,287 158,620 SH   DFND 7 156,539 0 2,081
RTX CORPORATION COM 75513E101   2,341,953 27,834 SH   DFND 7,9 23,562 0 4,272
RTX CORPORATION COM 75513E101   27,768,388 330,026 SH   DFND 9 304,785 0 25,241
RUSH ENTERPRISES INC CL A 781846209   4,477 89 SH   DFND 1 89 0 0
RUSH ENTERPRISES INC CL A 781846209   9,456 188 SH   DFND 1,3 188 0 0
RUSH ENTERPRISES INC CL A 781846209   9,000 188 SH   DFND 3 188 0 0
RUSH ENTERPRISES INC CL A 781846209   177,660 3,532 SH   DFND 7 3,421 0 111
RUSH ENTERPRISES INC CL A 781846209   8,199 163 SH   DFND 7,9 163 0 0
RUSH ENTERPRISES INC CL A 781846209   94,363 1,876 SH   DFND 9 1,876 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,032 24 SH   DFND 1 0 0 24
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   175,048 4,069 SH   DFND 1,3 4,069 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   51,624 1,200 SH   DFND 13 1,200 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   15,702 365 SH   DFND 14 365 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   411,000 9,560 SH   DFND 3 9,560 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   236,223 5,491 SH   DFND 3,7 5,491 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,434,932 56,600 SH   DFND 7 56,577 0 23
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,119 26 SH   DFND 7,9 26 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,172,639 27,258 SH   DFND 9 26,779 0 479
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   5,334 40 SH   DFND 1 40 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   97,486 731 SH   DFND 1,3 731 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   97,000 731 SH   DFND 3 731 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,067 23 SH   DFND 3,7 23 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   97,219 729 SH   DFND 7 729 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   203,107 1,523 SH   DFND 9 1,523 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   269,521 2,021 SH   OTR 13 2,021 0 0
RYDER SYS INC COM 783549108   3,567 31 SH   DFND 1 3 0 28
RYDER SYS INC COM 783549108   40,271 350 SH   DFND 1,3 350 0 0
RYDER SYS INC COM 783549108   40,000 350 SH   DFND 1,3 350 0 0
RYDER SYS INC COM 783549108   62,132 540 SH   DFND 13 540 0 0
RYDER SYS INC COM 783549108   10,931 95 SH   DFND 14 95 0 0
RYDER SYS INC COM 783549108   59,026 513 SH   DFND 7 459 0 54
RYDER SYS INC COM 783549108   52,761 459 SH   DFND 7 0 0 459
RYDER SYS INC COM 783549108   18,870 164 SH   DFND 9 137 0 27
RYMAN HOSPITALITY PPTYS COM 78377T107   1,431 13 SH   DFND 1 13 0 0
RYMAN HOSPITALITY PPTYS COM 78377T107   15,629 142 SH   DFND 7 72 0 70
RYMAN HOSPITALITY PPTYS COM 78377T107   1,334 12 SH   DFND 7 0 0 12
RYMAN HOSPITALITY PPTYS COM 78377T107   3,962 36 SH   DFND 7,9 29 0 7
RYMAN HOSPITALITY PPTYS COM 78377T107   3,962 36 SH   DFND 9 36 0 0
RYMAN HOSPITALITY PPTYS COM 78377T107   580,456 5,274 SH   OTR 13 5,274 0 0
S&P GLOBAL INC COM 78409V104   803,068 1,823 SH   DFND 1 1,372 0 451
S&P GLOBAL INC COM 78409V104   65,197 148 SH   DFND 1,3 121 0 27
S&P GLOBAL INC COM 78409V104   1,713,182 3,889 SH   DFND 13 3,889 0 0
S&P GLOBAL INC COM 78409V104   474,000 1,076 SH   DFND 14 1,076 0 0
S&P GLOBAL INC COM 78409V104   12,000 27 SH   DFND 3 27 0 0
S&P GLOBAL INC COM 78409V104   12,335 28 SH   DFND 3,7 28 0 0
S&P GLOBAL INC COM 78409V104   12,072,010 27,404 SH   DFND 7 26,456 0 948
S&P GLOBAL INC COM 78409V104   211,767 481 SH   DFND 7 0 0 481
S&P GLOBAL INC COM 78409V104   153,301 348 SH   DFND 7,9 331 0 17
S&P GLOBAL INC COM 78409V104   3,195,973 7,255 SH   DFND 9 5,612 0 1,643
S&P GLOBAL INC COM 78409V104   569,592 1,293 SH   OTR 13 1,293 0 0
S&P GLOBAL INC COM 78409V104   6,168 14 SH   SOLE 7 0 0 14
SABRA HEALTH CARE REIT INC COM 78573L106   8,120 569 SH   DFND 1 569 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   14 1 SH   DFND 3,7 1 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   41,397 2,901 SH   DFND 7 2,596 0 305
SABRA HEALTH CARE REIT INC COM 78573L106   15,440 1,082 SH   DFND 7,9 980 0 102
SABRA HEALTH CARE REIT INC COM 78573L106   8,120 569 SH   DFND 9 569 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   291,450 20,424 SH   OTR 13 20,424 0 0
SAFEHOLD INC COM 78646V107   257 11 SH   DFND 1 11 0 0
SAFEHOLD INC COM 78646V107   549,853 23,498 SH   DFND 7 23,498 0 0
SAFEHOLD INC COM 78646V107   96,291 4,115 SH   OTR 13 4,115 0 0
SAIA INC COM 78709Y105   2,191 5 SH   DFND 1 5 0 0
SAIA INC COM 78709Y105   42,507 97 SH   DFND 1,3 97 0 0
SAIA INC COM 78709Y105   148,995 340 SH   DFND 13 340 0 0
SAIA INC COM 78709Y105   24,102 55 SH   DFND 14 55 0 0
SAIA INC COM 78709Y105   234,000 534 SH   DFND 3 534 0 0
SAIA INC COM 78709Y105   193,693 442 SH   DFND 3,7 442 0 0
SAIA INC COM 78709Y105   1,017,109 2,321 SH   DFND 7 2,321 0 0
SAIA INC COM 78709Y105   535,067 1,221 SH   DFND 9 1,183 0 38
SALESFORCE INC COM 79466L302   3,892,367 14,792 SH   DFND 1 14,536 0 256
SALESFORCE INC COM 79466L302   4,297,602 16,332 SH   DFND 1,3 16,028 0 304
SALESFORCE INC COM 79466L302   3,876,000 14,730 SH   DFND 1,3 14,730 0 0
SALESFORCE INC COM 79466L302   4,737 18 SH   DFND 1,7 18 0 0
SALESFORCE INC COM 79466L302   3,030,320 11,516 SH   DFND 13 11,516 0 0
SALESFORCE INC COM 79466L302   838,890 3,188 SH   DFND 14 3,188 0 0
SALESFORCE INC COM 79466L302   11,315 43 SH   DFND 14 43 0 0
SALESFORCE INC COM 79466L302   2,681,000 10,190 SH   DFND 3 10,190 0 0
SALESFORCE INC COM 79466L302   1,354,382 5,147 SH   DFND 3,7 1,988 0 3,159
SALESFORCE INC COM 79466L302   307,348 1,168 SH   DFND 3,7,9 0 0 1,168
SALESFORCE INC COM 79466L302   1,343,330 5,105 SH   DFND 3,9 78 0 5,027
SALESFORCE INC COM 79466L302   10,109,049 38,417 SH   DFND 7 36,483 0 1,934
SALESFORCE INC COM 79466L302   516,544 1,963 SH   DFND 7 314 0 1,649
SALESFORCE INC COM 79466L302   694,953 2,641 SH   DFND 7,9 2,553 0 88
SALESFORCE INC COM 79466L302   10,987,674 41,756 SH   DFND 9 38,171 0 3,585
SALESFORCE INC COM 79466L302   788,367 2,996 SH   OTR 13 2,996 0 0
SALESFORCE INC COM 79466L302   124,203 472 SH   SOLE 7 0 0 472
SALLY BEAUTY HLDGS INC COM 79546E104   1,009 76 SH   DFND 1 43 0 33
SALLY BEAUTY HLDGS INC COM 79546E104   365,293 27,507 SH   DFND 1,3 265 0 27,242
SALLY BEAUTY HLDGS INC COM 79546E104   362,000 27,242 SH   DFND 1,3 0 0 27,242
SALLY BEAUTY HLDGS INC COM 79546E104   5,259 396 SH   DFND 7 0 0 396
SANDSTORM GOLD LTD COM NEW 80013R206   55,330 11,000 SH   DFND 7 11,000 0 0
SANDY SPRING BANCORP INC COM 800363103   234,891 8,623 SH   DFND 1 8,623 0 0
SANDY SPRING BANCORP INC COM 800363103   11,931 438 SH   DFND 7 184 0 254
SANDY SPRING BANCORP INC COM 800363103   6,701 246 SH   DFND 7,9 117 0 129
SANDY SPRING BANCORP INC COM 800363103   3,323 122 SH   DFND 9 122 0 0
SANOFI SPONSORED ADR 80105N105   111,544 2,243 SH   DFND 1 2,243 0 0
SANOFI SPONSORED ADR 80105N105   13,477 271 SH   DFND 1,3 271 0 0
SANOFI SPONSORED ADR 80105N105   20,141 405 SH   DFND 14 405 0 0
SANOFI SPONSORED ADR 80105N105   13,000 271 SH   DFND 3 271 0 0
SANOFI SPONSORED ADR 80105N105   5,321 107 SH   DFND 3,7 107 0 0
SANOFI SPONSORED ADR 80105N105   1,485,684 29,875 SH   DFND 7 28,335 0 1,540
SANOFI SPONSORED ADR 80105N105   25,213 507 SH   DFND 7,9 507 0 0
SANOFI SPONSORED ADR 80105N105   690,103 13,877 SH   DFND 9 12,374 0 1,503
SAP SE SPON ADR 803054204   48,696 315 SH   DFND 1 209 0 106
SAP SE SPON ADR 803054204   445,065 2,879 SH   DFND 1,3 2,219 0 660
SAP SE SPON ADR 803054204   167,000 1,079 SH   DFND 3 1,079 0 0
SAP SE SPON ADR 803054204   9,739 63 SH   DFND 3,7 63 0 0
SAP SE SPON ADR 803054204   2,671,934 17,284 SH   DFND 7 17,204 0 80
SAP SE SPON ADR 803054204   162,629 1,052 SH   DFND 7,9 299 0 753
SAP SE SPON ADR 803054204   1,709,302 11,057 SH   DFND 9 9,838 0 1,219
SAREPTA THERAPEUTICS INC COM 803607100   53,000 550 SH   DFND 1,3 550 0 0
SAREPTA THERAPEUTICS INC COM 803607100   54,676 567 SH   DFND 1,3 550 0 17
SAREPTA THERAPEUTICS INC COM 803607100   107,519 1,115 SH   DFND 13 1,115 0 0
SAREPTA THERAPEUTICS INC COM 803607100   30,375 315 SH   DFND 14 315 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,000 17 SH   DFND 3 17 0 0
SAREPTA THERAPEUTICS INC COM 803607100   78,783 817 SH   DFND 7 692 0 125
SAREPTA THERAPEUTICS INC COM 803607100   2,411 25 SH   DFND 7 0 0 25
SAREPTA THERAPEUTICS INC COM 803607100   1,350 14 SH   DFND 7,9 14 0 0
SAREPTA THERAPEUTICS INC COM 803607100   15,140 157 SH   DFND 9 152 0 5
SBA COMMUNICATIONS CORP CL A 78410G104   10,401 41 SH   DFND 1 20 0 21
SBA COMMUNICATIONS CORP CL A 78410G104   167,182 659 SH   DFND 1,3 630 0 29
SBA COMMUNICATIONS CORP CL A 78410G104   160,000 630 SH   DFND 1,3 630 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   342,482 1,350 SH   DFND 13 1,350 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   91,328 360 SH   DFND 14 360 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   7,000 29 SH   DFND 3 29 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   1,268 5 SH   DFND 3,7 5 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   315,590 1,244 SH   DFND 7 860 0 384
SBA COMMUNICATIONS CORP CL A 78410G104   45,285 179 SH   DFND 7 0 0 179
SBA COMMUNICATIONS CORP CL A 78410G104   5,074 20 SH   DFND 7,9 13 0 7
SBA COMMUNICATIONS CORP CL A 78410G104   162,362 640 SH   DFND 9 208 0 432
SCHLUMBERGER LTD COM STK 806857108   1,121,722 21,555 SH   DFND 1 21,334 0 221
SCHLUMBERGER LTD COM STK 806857108   470,233 9,036 SH   DFND 1,3 8,914 0 122
SCHLUMBERGER LTD COM STK 806857108   445,000 8,552 SH   DFND 1,3 8,552 0 0
SCHLUMBERGER LTD COM STK 806857108   900,084 17,296 SH   DFND 13 17,296 0 0
SCHLUMBERGER LTD COM STK 806857108   253,955 4,880 SH   DFND 14 4,880 0 0
SCHLUMBERGER LTD COM STK 806857108   6,000 122 SH   DFND 3 122 0 0
SCHLUMBERGER LTD COM STK 806857108   5,568 107 SH   DFND 3,7 107 0 0
SCHLUMBERGER LTD COM STK 806857108   1,055,996 20,292 SH   DFND 7 16,411 0 3,881
SCHLUMBERGER LTD COM STK 806857108   152,010 2,909 SH   DFND 7 0 0 2,909
SCHLUMBERGER LTD COM STK 806857108   131,141 2,520 SH   DFND 7,9 2,500 0 20
SCHLUMBERGER LTD COM STK 806857108   4,669,966 89,738 SH   DFND 9 84,989 0 4,749
SCHLUMBERGER LTD COM STK 806857108   263,583 5,065 SH   OTR 13 5,065 0 0
SCHLUMBERGER LTD COM STK 806857108   3,175 61 SH   SOLE 7 0 0 61
SCHLUMBERGER NV COM STK 806857108   1,374,637 26,415 SH   OTR 13 26,415 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   125,545 4,933 SH   DFND 1 4,933 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   12,725 500 SH   DFND 1,3 500 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   13,000 500 SH   DFND 1,3 500 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   15,855 623 SH   DFND 13 623 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   12,852 505 SH   DFND 14 505 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   7,161 279 SH   DFND 7 0 0 279
SCHNEIDER NATIONAL INC CL B 80689H102   67,799 2,664 SH   DFND 7 2,354 0 310
SCHNEIDER NATIONAL INC CL B 80689H102   3,054 120 SH   DFND 9 92 0 28
SCHWAB CHARLES CORP COM 808513105   1,150,061 16,716 SH   DFND 1 16,625 0 91
SCHWAB CHARLES CORP COM 808513105   1,298,462 18,873 SH   DFND 1,3 18,723 0 150
SCHWAB CHARLES CORP COM 808513105   1,228,424 17,855 SH   DFND 13 17,855 0 0
SCHWAB CHARLES CORP COM 808513105   335,744 4,880 SH   DFND 14 4,880 0 0
SCHWAB CHARLES CORP COM 808513105   1,516,000 22,034 SH   DFND 3 22,034 0 0
SCHWAB CHARLES CORP COM 808513105   256,899 3,734 SH   DFND 3,7 3,734 0 0
SCHWAB CHARLES CORP COM 808513105   12,866,219 187,009 SH   DFND 7 183,781 0 3,228
SCHWAB CHARLES CORP COM 808513105   149,623 2,175 SH   DFND 7 650 0 1,525
SCHWAB CHARLES CORP COM 808513105   3,836,357 55,761 SH   DFND 7,9 50,008 0 5,753
SCHWAB CHARLES CORP COM 808513105   9,175,581 133,366 SH   DFND 9 85,490 0 47,876
SCHWAB CHARLES CORP COM 808513105   320,814 4,663 SH   OTR 13 4,663 0 0
SCHWAB CHARLES CORP COM 808513105   8,738 127 SH   SOLE 7 0 0 127
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   97,121 1,722 SH   DFND 7 0 0 1,722
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   438,848 7,781 SH   DFND 7 7,781 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   398,217 5,287 SH   DFND 7 5,287 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   110,389 1,450 SH   DFND 7 1,450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   103,156 1,355 SH   DFND 7,9 1,355 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,973,986 52,200 SH   DFND 9 52,200 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   19,446,690 939,000 SH   DFND 13 939,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   7,995 386 SH   DFND 7 0 0 386
SCIENCE APPLICATIONS INTL CO COM 808625107   43,512 350 SH   DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   44,000 350 SH   DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   87,024 700 SH   DFND 13 700 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   22,999 185 SH   DFND 14 185 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   6,838 55 SH   DFND 3,7 55 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   32,820 264 SH   DFND 7 264 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,119 9 SH   DFND 7 0 0 9
SCIENCE APPLICATIONS INTL CO COM 808625107   14,048 113 SH   DFND 9 113 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   712,478 5,731 SH   OTR 13 5,731 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   5,865 92 SH   DFND 1 62 0 30
SCOTTS MIRACLE-GRO CO CL A 810186106   15,938 250 SH   DFND 1,3 250 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   16,000 250 SH   DFND 1,3 250 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   31,556 495 SH   DFND 13 495 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   10,519 165 SH   DFND 14 165 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   319 5 SH   DFND 3,7 5 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   106,654 1,673 SH   DFND 7 1,437 0 236
SCOTTS MIRACLE-GRO CO CL A 810186106   3,535 55 SH   DFND 7 0 0 55
SCOTTS MIRACLE-GRO CO CL A 810186106   14,599 229 SH   DFND 9 209 0 20
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   53,612 628 SH   DFND 1 602 0 26
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,695 55 SH   DFND 1,3 55 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   679,374 7,958 SH   DFND 7 7,904 0 54
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   85,370 1,000 SH   DFND 7,9 1,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   82,211 963 SH   DFND 9 298 0 665
SEALED AIR CORP NEW COM 81211K100   32,831 899 SH   DFND 1 899 0 0
SEALED AIR CORP NEW COM 81211K100   37,031 1,014 SH   DFND 1,3 950 0 64
SEALED AIR CORP NEW COM 81211K100   35,000 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100   63,910 1,750 SH   DFND 13 1,750 0 0
SEALED AIR CORP NEW COM 81211K100   17,895 490 SH   DFND 14 490 0 0
SEALED AIR CORP NEW COM 81211K100   2,000 64 SH   DFND 3 64 0 0
SEALED AIR CORP NEW COM 81211K100   365 10 SH   DFND 3,7 10 0 0
SEALED AIR CORP NEW COM 81211K100   119,165 3,263 SH   DFND 7 3,238 0 25
SEALED AIR CORP NEW COM 81211K100   5,426 149 SH   DFND 7 0 0 149
SEALED AIR CORP NEW COM 81211K100   176,246 4,826 SH   DFND 9 4,826 0 0
SEI INVTS CO COM 784117103   1,907 30 SH   DFND 1 30 0 0
SEI INVTS CO COM 784117103   85,157 1,340 SH   DFND 13 1,340 0 0
SEI INVTS CO COM 784117103   32,093 505 SH   DFND 14 505 0 0
SEI INVTS CO COM 784117103   129,070 2,031 SH   DFND 7 660 0 1,371
SEI INVTS CO COM 784117103   35,607 557 SH   DFND 7 0 0 557
SEI INVTS CO COM 784117103   2,097 33 SH   DFND 7,9 26 0 7
SEI INVTS CO COM 784117103   400,746 6,306 SH   DFND 9 1,882 0 4,424
SEI INVTS CO COM 784117103   16,015 252 SH   OTR 13 252 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,974 84 SH   DFND 1 84 0 0
SELECT MED HLDGS CORP COM 81619Q105   72,000 3,053 SH   DFND 3 3,053 0 0
SELECT MED HLDGS CORP COM 81619Q105   71,746 3,053 SH   DFND 3,7 3,053 0 0
SELECT MED HLDGS CORP COM 81619Q105   159,730 6,797 SH   DFND 7 6,357 0 440
SELECT MED HLDGS CORP COM 81619Q105   219,044 9,321 SH   DFND 7,9 9,301 0 20
SELECT MED HLDGS CORP COM 81619Q105   303,409 12,911 SH   DFND 9 12,911 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   192,465 2,250 SH   DFND 1 2,250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   335,000 3,920 SH   DFND 3 3,920 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   335,317 3,920 SH   DFND 3,7 3,920 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   431,891 5,049 SH   DFND 7 5,049 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   759,364 5,568 SH   DFND 1 4,223 0 1,345
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,437,718 10,542 SH   DFND 7 10,542 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,638 100 SH   DFND 7 0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   159,974 1,173 SH   DFND 7,9 1,173 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   871,741 6,392 SH   DFND 9 6,392 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   205,574 2,854 SH   DFND 1 618 0 2,236
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   796,000 11,055 SH   DFND 3 11,055 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   796,292 11,055 SH   DFND 3,7 11,055 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   487,931 6,774 SH   DFND 7 6,774 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,406 200 SH   DFND 7,9 200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   984,218 13,664 SH   DFND 9 13,664 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   341,527 1,910 SH   DFND 1 1,115 0 795
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,181,000 6,600 SH   DFND 3 6,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,180,146 6,600 SH   DFND 3,7 6,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,362,711 7,621 SH   DFND 7 7,621 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   22,352 125 SH   DFND 7 0 0 125
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   305,407 1,708 SH   DFND 9 1,708 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   239,279 2,854 SH   DFND 1 2,094 0 760
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,530,000 18,250 SH   DFND 3 18,250 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,530,080 18,250 SH   DFND 3,7 18,250 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,499,646 17,887 SH   DFND 7 17,887 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   922,072 10,998 SH   DFND 9 9,548 0 1,450
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   285,685 7,598 SH   DFND 1 7,598 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,685,000 71,416 SH   DFND 3 71,416 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,685,242 71,416 SH   DFND 3,7 71,416 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   667,024 17,740 SH   DFND 7 17,740 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,280 300 SH   DFND 7 0 0 300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,542 41 SH   DFND 7,9 41 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   639,313 17,003 SH   DFND 9 17,003 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   304,353 2,670 SH   DFND 1 290 0 2,380
SELECT SECTOR SPDR TR INDL 81369Y704   1,319,000 11,575 SH   DFND 3 11,575 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,319,434 11,575 SH   DFND 3,7 11,575 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   454,478 3,987 SH   DFND 7 3,987 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   14,249 125 SH   DFND 7 0 0 125
SELECT SECTOR SPDR TR INDL 81369Y704   225,814 1,981 SH   DFND 9 1,981 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,291,926 6,712 SH   DFND 1 5,362 0 1,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,249,000 27,270 SH   DFND 3 27,270 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,248,930 27,270 SH   DFND 3,7 27,270 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,918,886 35,946 SH   DFND 7 35,946 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   111,639 580 SH   DFND 7 0 0 580
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,176,113 16,501 SH   DFND 9 16,501 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   75,930 1,045 SH   DFND 1 0 0 1,045
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,561,000 21,485 SH   DFND 3 21,485 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,561,100 21,485 SH   DFND 3,7 21,485 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   425,497 5,856 SH   DFND 7 5,856 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,270 45 SH   DFND 9 45 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   559,037 13,955 SH   DFND 1 12,175 0 1,780
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   420,750 10,503 SH   DFND 1,3 10,503 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   685,000 17,103 SH   DFND 3 17,103 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   264,396 6,600 SH   DFND 3,7 6,600 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   953,628 23,805 SH   DFND 7 23,805 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   37,817 944 SH   DFND 7,9 944 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,995,869 49,822 SH   DFND 9 49,822 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   425,831 6,724 SH   DFND 1 5,361 0 1,363
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   403,000 6,360 SH   DFND 3 6,360 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   402,779 6,360 SH   DFND 3,7 6,360 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   312,280 4,931 SH   DFND 7 4,931 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   44,331 700 SH   DFND 7 0 0 700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,333 100 SH   DFND 7,9 100 0 0
SEMPRA COM 816851109   3,811 51 SH   DFND 1 51 0 0
SEMPRA COM 816851109   280,985 3,760 SH   DFND 1,3 3,700 0 60
SEMPRA COM 816851109   277,000 3,700 SH   DFND 1,3 3,700 0 0
SEMPRA COM 816851109   567,948 7,600 SH   DFND 13 7,600 0 0
SEMPRA COM 816851109   158,801 2,125 SH   DFND 14 2,125 0 0
SEMPRA COM 816851109   4,000 60 SH   DFND 3 60 0 0
SEMPRA COM 816851109   3,737 50 SH   DFND 3,7 50 0 0
SEMPRA COM 816851109   555,020 7,427 SH   DFND 7 5,799 0 1,628
SEMPRA COM 816851109   30,659 407 SH   DFND 7 0 0 407
SEMPRA COM 816851109   398,610 5,334 SH   DFND 7,9 80 0 5,254
SEMPRA COM 816851109   403,393 5,398 SH   DFND 9 3,799 0 1,599
SEMPRA COM 816851109   897 12 SH   SOLE 7 0 0 12
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   39,000 1,050 SH   DFND 1,3 1,050 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   39,449 1,050 SH   DFND 1,3 1,050 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   78,822 2,098 SH   DFND 13 2,098 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   19,724 525 SH   DFND 14 525 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   34,790 926 SH   DFND 7 911 0 15
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,133 110 SH   DFND 7 0 0 110
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   789 21 SH   DFND 9 0 0 21
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,697 125 SH   SOLE 7 0 0 125
SENSIENT TECHNOLOGIES CORP COM 81725T100   396 6 SH   DFND 1 6 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   888,492 13,462 SH   DFND 1,3 0 0 13,462
SENSIENT TECHNOLOGIES CORP COM 81725T100   888,000 13,462 SH   DFND 1,3 0 0 13,462
SENSIENT TECHNOLOGIES CORP COM 81725T100   71,478 1,083 SH   DFND 7 27 0 1,056
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,716 26 SH   DFND 7,9 19 0 7
SENTINELONE INC CL A 81730H109   1,948 71 SH   DFND 1 71 0 0
SENTINELONE INC CL A 81730H109   27,440 1,000 SH   DFND 1,3 1,000 0 0
SENTINELONE INC CL A 81730H109   27,000 1,000 SH   DFND 1,3 1,000 0 0
SENTINELONE INC CL A 81730H109   64,484 2,350 SH   DFND 13 2,350 0 0
SENTINELONE INC CL A 81730H109   15,915 580 SH   DFND 14 580 0 0
SENTINELONE INC CL A 81730H109   81,826 2,982 SH   DFND 7 2,292 0 690
SENTINELONE INC CL A 81730H109   11,196 408 SH   DFND 7 0 0 408
SENTINELONE INC CL A 81730H109   56,115 2,045 SH   DFND 7,9 2,045 0 0
SENTINELONE INC CL A 81730H109   8,534 311 SH   DFND 9 311 0 0
SERVICE CORP INTL COM 817565104   10,268 150 SH   DFND 1 117 0 33
SERVICE CORP INTL COM 817565104   178,175 2,603 SH   DFND 1,3 2,443 0 160
SERVICE CORP INTL COM 817565104   59,000 860 SH   DFND 1,3 860 0 0
SERVICE CORP INTL COM 817565104   121,157 1,770 SH   DFND 13 1,770 0 0
SERVICE CORP INTL COM 817565104   33,541 490 SH   DFND 14 490 0 0
SERVICE CORP INTL COM 817565104   115,000 1,681 SH   DFND 3 1,681 0 0
SERVICE CORP INTL COM 817565104   3,765 55 SH   DFND 3,7 55 0 0
SERVICE CORP INTL COM 817565104   175,780 2,568 SH   DFND 7 2,372 0 196
SERVICE CORP INTL COM 817565104   15,265 223 SH   DFND 7 0 0 223
SERVICE CORP INTL COM 817565104   42,507 621 SH   DFND 7,9 621 0 0
SERVICE CORP INTL COM 817565104   180,366 2,635 SH   DFND 9 2,241 0 394
SERVICE PPTYS TR COM SH BEN INT 81761L102   45,057 5,276 SH   DFND 1 5,276 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,845 216 SH   DFND 7 216 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,175 255 SH   DFND 7 0 0 255
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,605 305 SH   DFND 7,9 141 0 164
SERVICE PPTYS TR COM SH BEN INT 81761L102   136,281 15,958 SH   OTR 13 15,958 0 0
SERVICENOW INC COM 81762P102   4,983,580 7,054 SH   DFND 1 7,031 0 23
SERVICENOW INC COM 81762P102   4,254,483 6,022 SH   DFND 1,3 5,994 0 28
SERVICENOW INC COM 81762P102   4,031,000 5,705 SH   DFND 1,3 5,705 0 0
SERVICENOW INC COM 81762P102   4,945 7 SH   DFND 1,7 7 0 0
SERVICENOW INC COM 81762P102   1,766,225 2,500 SH   DFND 13 2,500 0 0
SERVICENOW INC COM 81762P102   489,598 693 SH   DFND 14 693 0 0
SERVICENOW INC COM 81762P102   9,184 13 SH   DFND 14 13 0 0
SERVICENOW INC COM 81762P102   3,292,000 4,660 SH   DFND 3 4,660 0 0
SERVICENOW INC COM 81762P102   447,208 633 SH   DFND 3,7 633 0 0
SERVICENOW INC COM 81762P102   6,199,450 8,775 SH   DFND 7 8,295 0 480
SERVICENOW INC COM 81762P102   276,945 392 SH   DFND 7 130 0 262
SERVICENOW INC COM 81762P102   1,050,551 1,487 SH   DFND 7,9 1,479 0 8
SERVICENOW INC COM 81762P102   6,766,761 9,578 SH   DFND 9 8,585 0 993
SERVICENOW INC COM 81762P102   156,135 221 SH   SOLE 7 0 0 221
SERVISFIRST BANCSHARES INC COM 81768T108   4,797 72 SH   DFND 1 72 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   76,558 1,149 SH   DFND 1,3 1,149 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   159,000 2,381 SH   DFND 3 2,381 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   82,088 1,232 SH   DFND 3,7 1,232 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   509,120 7,641 SH   DFND 7 7,641 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   253,927 3,811 SH   DFND 7,9 3,811 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   672,563 10,094 SH   DFND 9 10,094 0 0
SHELL PLC SPON ADS 780259305   960,548 14,598 SH   DFND 1 14,598 0 0
SHELL PLC SPON ADS 780259305   157,328 2,391 SH   DFND 1,3 382 0 2,009
SHELL PLC SPON ADS 780259305   37,440 569 SH   DFND 14 569 0 0
SHELL PLC SPON ADS 780259305   157,000 2,391 SH   DFND 3 2,391 0 0
SHELL PLC SPON ADS 780259305   8,883 135 SH   DFND 3,7 135 0 0
SHELL PLC SPON ADS 780259305   2,935,535 44,613 SH   DFND 7 44,355 0 258
SHELL PLC SPON ADS 780259305   7,831 119 SH   DFND 7 0 0 119
SHELL PLC SPON ADS 780259305   312,484 4,749 SH   DFND 7,9 1,561 0 3,188
SHELL PLC SPON ADS 780259305   10,338,562 157,121 SH   DFND 9 137,502 0 19,619
SHERWIN WILLIAMS CO COM 824348106   5,949,804 19,076 SH   DFND 1 4,076 0 15,000
SHERWIN WILLIAMS CO COM 824348106   3,259,043 10,449 SH   DFND 1,3 10,416 0 33
SHERWIN WILLIAMS CO COM 824348106   1,383,000 4,435 SH   DFND 1,3 4,435 0 0
SHERWIN WILLIAMS CO COM 824348106   11,852 38 SH   DFND 1,3,7 38 0 0
SHERWIN WILLIAMS CO COM 824348106   6,550 21 SH   DFND 1,7 21 0 0
SHERWIN WILLIAMS CO COM 824348106   888,915 2,850 SH   DFND 13 2,850 0 0
SHERWIN WILLIAMS CO COM 824348106   233,925 750 SH   DFND 14 750 0 0
SHERWIN WILLIAMS CO COM 824348106   84,837 272 SH   DFND 14 272 0 0
SHERWIN WILLIAMS CO COM 824348106   869,000 2,787 SH   DFND 3 2,787 0 0
SHERWIN WILLIAMS CO COM 824348106   150,960 484 SH   DFND 3,14 484 0 0
SHERWIN WILLIAMS CO COM 824348106   13,032,118 41,783 SH   DFND 3,7 41,783 0 0
SHERWIN WILLIAMS CO COM 824348106   4,890,592 15,680 SH   DFND 3,7,9 15,680 0 0
SHERWIN WILLIAMS CO COM 824348106   5,560,553 17,828 SH   DFND 3,9 17,783 0 45
SHERWIN WILLIAMS CO COM 824348106   9,783,991 31,369 SH   DFND 7 30,767 0 602
SHERWIN WILLIAMS CO COM 824348106   179,354 575 SH   DFND 7 0 0 575
SHERWIN WILLIAMS CO COM 824348106   1,108,805 3,555 SH   DFND 7,9 3,498 0 57
SHERWIN WILLIAMS CO COM 824348106   5,083,970 16,300 SH   DFND 9 15,537 0 763
SHERWIN WILLIAMS CO COM 824348106   350,888 1,125 SH   OTR 13 1,125 0 0
SHERWIN WILLIAMS CO COM 824348106   1,248 4 SH   SOLE 7 0 0 4
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   770 25 SH   DFND 3,7 25 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   214,290 6,962 SH   OTR 13 6,962 0 0
SHOPIFY INC CL A 82509L107   17,761 228 SH   DFND 1 228 0 0
SHOPIFY INC CL A 82509L107   7,712 99 SH   DFND 1,3 99 0 0
SHOPIFY INC CL A 82509L107   4,000 55 SH   DFND 3 55 0 0
SHOPIFY INC CL A 82509L107   89,663 1,151 SH   DFND 3,7 1,151 0 0
SHOPIFY INC CL A 82509L107   828,856 10,640 SH   DFND 7 10,140 0 500
SHOPIFY INC CL A 82509L107   13,789 177 SH   DFND 7 177 0 0
SHOPIFY INC CL A 82509L107   332,399 4,267 SH   DFND 7,9 4,267 0 0
SHOPIFY INC CL A 82509L107   517,879 6,648 SH   DFND 9 5,485 0 1,163
SILGAN HLDGS INC COM 827048109   23,000 500 SH   DFND 1,3 500 0 0
SILGAN HLDGS INC COM 827048109   22,625 500 SH   DFND 1,3 500 0 0
SILGAN HLDGS INC COM 827048109   36,426 805 SH   DFND 13 805 0 0
SILGAN HLDGS INC COM 827048109   14,706 325 SH   DFND 14 325 0 0
SILGAN HLDGS INC COM 827048109   164,936 3,645 SH   DFND 7 1,498 0 2,147
SILGAN HLDGS INC COM 827048109   74,429 1,645 SH   DFND 7 0 0 1,645
SILGAN HLDGS INC COM 827048109   340,778 7,531 SH   OTR 13 7,531 0 0
SILGAN HLDGS INC COM 827048109   2,037 45 SH   SOLE 7 0 0 45
SILICON LABORATORIES INC COM 826919102   191,924 1,451 SH   DFND 1 1,451 0 0
SILICON LABORATORIES INC COM 826919102   661 5 SH   DFND 3,7 5 0 0
SILICON LABORATORIES INC COM 826919102   25,528 193 SH   DFND 7 147 0 46
SILICON LABORATORIES INC COM 826919102   3,571 27 SH   DFND 7,9 22 0 5
SILICON LABORATORIES INC COM 826919102   6,349 48 SH   DFND 9 48 0 0
SILK RD MED INC COM 82710M100   638 52 SH   DFND 1 52 0 0
SILK RD MED INC COM 82710M100   423,021 34,476 SH   DFND 1,3 0 0 34,476
SILK RD MED INC COM 82710M100   423,000 34,476 SH   DFND 1,3 0 0 34,476
SILK RD MED INC COM 82710M100   3,153 257 SH   DFND 7 257 0 0
SILK RD MED INC COM 82710M100   405 33 SH   DFND 7,9 33 0 0
SIMON PPTY GROUP INC NEW COM 828806109   530,621 3,720 SH   DFND 1 3,698 0 22
SIMON PPTY GROUP INC NEW COM 828806109   278,148 1,950 SH   DFND 1,3 1,950 0 0
SIMON PPTY GROUP INC NEW COM 828806109   271,000 1,900 SH   DFND 1,3 1,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109   562,430 3,943 SH   DFND 13 3,943 0 0
SIMON PPTY GROUP INC NEW COM 828806109   154,907 1,086 SH   DFND 14 1,086 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,566 25 SH   DFND 3,7 25 0 0
SIMON PPTY GROUP INC NEW COM 828806109   594,666 4,169 SH   DFND 7 3,650 0 519
SIMON PPTY GROUP INC NEW COM 828806109   9,306 65 SH   DFND 7 0 0 65
SIMON PPTY GROUP INC NEW COM 828806109   34,519 242 SH   DFND 7,9 207 0 35
SIMON PPTY GROUP INC NEW COM 828806109   699,221 4,902 SH   DFND 9 4,098 0 804
SIMON PPTY GROUP INC NEW COM 828806109   4,141,267 29,033 SH   OTR 13 29,033 0 0
SIMON PPTY GROUP INC NEW COM 828806109   944 2 SH Call DFND 7 2 0 0
SIMON PPTY GROUP INC NEW COM 828806109   28 2 SH Put DFND 7 2 0 0
SIMPSON MFG INC COM 829073105   1,294,591 6,539 SH   DFND 1,3 236 0 6,303
SIMPSON MFG INC COM 829073105   1,248,000 6,303 SH   DFND 1,3 0 0 6,303
SIMPSON MFG INC COM 829073105   256,000 1,291 SH   DFND 3 1,291 0 0
SIMPSON MFG INC COM 829073105   208,869 1,055 SH   DFND 3,7 1,055 0 0
SIMPSON MFG INC COM 829073105   1,032,466 5,215 SH   DFND 7 5,148 0 67
SIMPSON MFG INC COM 829073105   3,960 20 SH   DFND 7,9 14 0 6
SIMPSON MFG INC COM 829073105   1,205,698 6,090 SH   DFND 9 5,998 0 92
SIRIUS XM HOLDINGS INC COM 82968B103   2,795 511 SH   DFND 1 511 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   19,856 3,630 SH   DFND 1,3 3,630 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   20,000 3,630 SH   DFND 1,3 3,630 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   39,603 7,240 SH   DFND 13 7,240 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,638 665 SH   DFND 14 665 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   179,778 32,866 SH   DFND 7 0 0 32,866
SIRIUS XM HOLDINGS INC COM 82968B103   39,335 7,191 SH   DFND 7 6,879 0 312
SIRIUS XM HOLDINGS INC COM 82968B103   8,840 1,616 SH   DFND 7,9 1,616 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   92,804 16,966 SH   DFND 9 16,966 0 0
SITE CTRS CORP COM 82981J109   3,680 270 SH   DFND 1 208 0 62
SITE CTRS CORP COM 82981J109   3,462 254 SH   DFND 1,3 254 0 0
SITE CTRS CORP COM 82981J109   12,199 895 SH   DFND 7 420 0 475
SITE CTRS CORP COM 82981J109   2,263 166 SH   DFND 7,9 116 0 50
SITE CTRS CORP COM 82981J109   3,353 246 SH   DFND 9 246 0 0
SITE CTRS CORP COM 82981J109   221,378 16,242 SH   OTR 13 16,242 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,438 15 SH   DFND 1 0 0 15
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   87,100 536 SH   DFND 1,3 536 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   49,000 300 SH   DFND 1,3 300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   89,375 550 SH   DFND 13 550 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   24,375 150 SH   DFND 14 150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   193,000 1,188 SH   DFND 3 1,188 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   158,113 973 SH   DFND 3,7 973 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   894,888 5,507 SH   DFND 7 5,273 0 234
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,738 23 SH   DFND 7 0 0 23
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,788 11 SH   DFND 7,9 9 0 2
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   431,600 2,656 SH   DFND 9 2,573 0 83
SK TELECOM LTD SPONSORED ADR 78440P306   171 8 SH   DFND 3,7 8 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   145,905 6,818 SH   DFND 7 6,818 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   132,766 6,204 SH   DFND 9 6,204 0 0
SKECHERS U S A INC CL A 830566105   1,933 31 SH   DFND 1 31 0 0
SKECHERS U S A INC CL A 830566105   763,229 12,243 SH   DFND 1,3 810 0 11,433
SKECHERS U S A INC CL A 830566105   763,000 12,243 SH   DFND 1,3 810 0 11,433
SKECHERS U S A INC CL A 830566105   93,074 1,493 SH   DFND 13 1,493 0 0
SKECHERS U S A INC CL A 830566105   23,378 375 SH   DFND 14 375 0 0
SKECHERS U S A INC CL A 830566105   623 10 SH   DFND 3,7 10 0 0
SKECHERS U S A INC CL A 830566105   27,804 446 SH   DFND 7 402 0 44
SKECHERS U S A INC CL A 830566105   10,349 166 SH   DFND 7 0 0 166
SKECHERS U S A INC CL A 830566105   2,057 33 SH   DFND 7,9 27 0 6
SKECHERS U S A INC CL A 830566105   1,746 28 SH   DFND 9 21 0 7
SKYWEST INC COM 830879102   5,794 111 SH   DFND 1 111 0 0
SKYWEST INC COM 830879102   6,525 125 SH   DFND 1,3 125 0 0
SKYWEST INC COM 830879102   7,000 125 SH   DFND 3 125 0 0
SKYWEST INC COM 830879102   129,404 2,479 SH   DFND 7 2,372 0 107
SKYWEST INC COM 830879102   7,621 146 SH   DFND 7,9 136 0 10
SKYWEST INC COM 830879102   70,313 1,347 SH   DFND 9 1,347 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   102,302 910 SH   DFND 1,3 910 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   102,000 910 SH   DFND 1,3 910 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   224,840 2,000 SH   DFND 13 2,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   60,707 540 SH   DFND 14 540 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,124 10 SH   DFND 3,7 10 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   176,275 1,568 SH   DFND 7 1,431 0 137
SKYWORKS SOLUTIONS INC COM 83088M102   9,912 88 SH   DFND 7 0 0 88
SKYWORKS SOLUTIONS INC COM 83088M102   1,911 17 SH   DFND 7,9 14 0 3
SKYWORKS SOLUTIONS INC COM 83088M102   1,310,143 11,654 SH   DFND 9 11,654 0 0
SL GREEN RLTY CORP COM 78440X887   723 16 SH   DFND 1 16 0 0
SL GREEN RLTY CORP COM 78440X887   18,204 403 SH   DFND 1,3 297 0 106
SL GREEN RLTY CORP COM 78440X887   13,000 297 SH   DFND 1,3 297 0 0
SL GREEN RLTY CORP COM 78440X887   6,956 154 SH   DFND 14 154 0 0
SL GREEN RLTY CORP COM 78440X887   5,000 106 SH   DFND 3 106 0 0
SL GREEN RLTY CORP COM 78440X887   2,078 46 SH   DFND 7 11 0 35
SL GREEN RLTY CORP COM 78440X887   338,323 7,490 SH   OTR 13 7,490 0 0
SLM CORP COM 78442P106   54,683 2,860 SH   DFND 13 2,860 0 0
SLM CORP COM 78442P106   15,392 805 SH   DFND 14 805 0 0
SLM CORP COM 78442P106   116,900 6,114 SH   DFND 7 5,314 0 800
SLM CORP COM 78442P106   30,707 1,606 SH   DFND 7 0 0 1,606
SLM CORP COM 78442P106   4,952 259 SH   DFND 9 259 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   3,635 192 SH   DFND 1 192 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   6,909 365 SH   DFND 1,3 365 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   7,000 365 SH   DFND 3 365 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   123,689 6,534 SH   DFND 7 6,324 0 210
SMART GLOBAL HLDGS INC SHS G8232Y101   8,765 463 SH   DFND 7,9 430 0 33
SMART GLOBAL HLDGS INC SHS G8232Y101   70,514 3,725 SH   DFND 9 3,725 0 0
SMARTSHEET INC COM CL A 83200N103   3,252 68 SH   DFND 1 68 0 0
SMARTSHEET INC COM CL A 83200N103   28,692 600 SH   DFND 1,3 600 0 0
SMARTSHEET INC COM CL A 83200N103   29,000 600 SH   DFND 1,3 600 0 0
SMARTSHEET INC COM CL A 83200N103   69,578 1,455 SH   DFND 13 1,455 0 0
SMARTSHEET INC COM CL A 83200N103   22,236 465 SH   DFND 14 465 0 0
SMARTSHEET INC COM CL A 83200N103   40,073 838 SH   DFND 7 829 0 9
SMARTSHEET INC COM CL A 83200N103   11,668 244 SH   DFND 9 244 0 0
SMITH A O CORP COM 831865209   2,061 25 SH   DFND 1 25 0 0
SMITH A O CORP COM 831865209   61,006 740 SH   DFND 1,3 740 0 0
SMITH A O CORP COM 831865209   61,000 740 SH   DFND 1,3 740 0 0
SMITH A O CORP COM 831865209   123,660 1,500 SH   DFND 13 1,500 0 0
SMITH A O CORP COM 831865209   42,044 510 SH   DFND 14 510 0 0
SMITH A O CORP COM 831865209   163,643 1,985 SH   DFND 7 985 0 1,000
SMITH A O CORP COM 831865209   69,909 848 SH   DFND 9 205 0 643
SMUCKER J M CO COM NEW 832696405   293,707 2,324 SH   DFND 1 2,324 0 0
SMUCKER J M CO COM NEW 832696405   75,828 600 SH   DFND 1,3 600 0 0
SMUCKER J M CO COM NEW 832696405   76,000 600 SH   DFND 1,3 600 0 0
SMUCKER J M CO COM NEW 832696405   151,656 1,200 SH   DFND 13 1,200 0 0
SMUCKER J M CO COM NEW 832696405   46,761 370 SH   DFND 14 370 0 0
SMUCKER J M CO COM NEW 832696405   4,423 35 SH   DFND 3,7 35 0 0
SMUCKER J M CO COM NEW 832696405   1,077,137 8,523 SH   DFND 7 8,339 0 184
SMUCKER J M CO COM NEW 832696405   287,894 2,278 SH   DFND 7 2,052 0 226
SMUCKER J M CO COM NEW 832696405   75,702 599 SH   DFND 7,9 599 0 0
SMUCKER J M CO COM NEW 832696405   5,042,815 39,902 SH   DFND 9 38,523 0 1,379
SMUCKER J M CO COM NEW 832696405   29,952 237 SH   OTR 13 237 0 0
SNAP ON INC COM 833034101   4,752,862 16,455 SH   DFND 1 16,455 0 0
SNAP ON INC COM 833034101   3,216,233 11,135 SH   DFND 1,3 11,135 0 0
SNAP ON INC COM 833034101   3,088,000 10,690 SH   DFND 1,3 10,690 0 0
SNAP ON INC COM 833034101   4,910 17 SH   DFND 1,7 17 0 0
SNAP ON INC COM 833034101   181,969 630 SH   DFND 13 630 0 0
SNAP ON INC COM 833034101   57,768 200 SH   DFND 14 200 0 0
SNAP ON INC COM 833034101   3,186,000 11,030 SH   DFND 3 11,030 0 0
SNAP ON INC COM 833034101   120,735 418 SH   DFND 3,7 418 0 0
SNAP ON INC COM 833034101   1,010,073 3,497 SH   DFND 7 3,432 0 65
SNAP ON INC COM 833034101   95,318 330 SH   DFND 7 175 0 155
SNAP ON INC COM 833034101   319,457 1,106 SH   DFND 7,9 1,105 0 1
SNAP ON INC COM 833034101   3,969,817 13,744 SH   DFND 9 12,686 0 1,058
SNAP ON INC COM 833034101   25,418 88 SH   OTR 13 88 0 0
SNAP ON INC COM 833034101   166,475 576 SH   SOLE 7 0 0 576
SNOWFLAKE INC CL A 833445109   180,095 905 SH   DFND 1 867 0 38
SNOWFLAKE INC CL A 833445109   401,184 2,016 SH   DFND 1,3 1,980 0 36
SNOWFLAKE INC CL A 833445109   378,000 1,900 SH   DFND 1,3 1,900 0 0
SNOWFLAKE INC CL A 833445109   762,170 3,830 SH   DFND 13 3,830 0 0
SNOWFLAKE INC CL A 833445109   201,985 1,015 SH   DFND 14 1,015 0 0
SNOWFLAKE INC CL A 833445109   7,000 36 SH   DFND 3 36 0 0
SNOWFLAKE INC CL A 833445109   130,345 655 SH   DFND 3,7 655 0 0
SNOWFLAKE INC CL A 833445109   67,461 339 SH   DFND 7 104 0 235
SNOWFLAKE INC CL A 833445109   595,408 2,992 SH   DFND 7 2,366 0 626
SNOWFLAKE INC CL A 833445109   14,328 72 SH   DFND 7,9 67 0 5
SNOWFLAKE INC CL A 833445109   449,541 2,259 SH   DFND 9 2,217 0 42
SNOWFLAKE INC CL A 833445109   4,179 21 SH   SOLE 7 0 0 21
SOFI TECHNOLOGIES INC COM 83406F102   5,234 526 SH   DFND 1 366 0 160
SOFI TECHNOLOGIES INC COM 83406F102   106,465 10,700 SH   DFND 13 10,700 0 0
SOFI TECHNOLOGIES INC COM 83406F102   26,268 2,640 SH   DFND 14 2,640 0 0
SOFI TECHNOLOGIES INC COM 83406F102   86,724 8,716 SH   DFND 7 5,821 0 2,895
SOFI TECHNOLOGIES INC COM 83406F102   177,617 17,851 SH   DFND 7,9 17,851 0 0
SOFI TECHNOLOGIES INC COM 83406F102   38,079 3,827 SH   DFND 9 3,561 0 266
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,527 27 SH   DFND 1 0 0 27
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,370 36 SH   DFND 1,3 36 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   133,380 1,425 SH   DFND 7 1,396 0 29
SOLAREDGE TECHNOLOGIES INC COM 83417M104   87,890 939 SH   DFND 9 939 0 0
SONO TEK CORP COM 835483108   483,719 89,412 SH   DFND 7 89,412 0 0
SONOCO PRODS CO COM 835495102   56,093 1,004 SH   DFND 1 1,004 0 0
SONOCO PRODS CO COM 835495102   22,348 400 SH   DFND 1,3 400 0 0
SONOCO PRODS CO COM 835495102   22,000 400 SH   DFND 1,3 400 0 0
SONOCO PRODS CO COM 835495102   57,546 1,030 SH   DFND 13 1,030 0 0
SONOCO PRODS CO COM 835495102   16,761 300 SH   DFND 14 300 0 0
SONOCO PRODS CO COM 835495102   5,252 94 SH   DFND 7 0 0 94
SONOCO PRODS CO COM 835495102   41,511 743 SH   DFND 7 705 0 38
SONOCO PRODS CO COM 835495102   2,656,060 47,540 SH   DFND 9 44,540 0 3,000
SONY GROUP CORP SPONSORED ADR 835699307   170,347 1,799 SH   DFND 1 1,679 0 120
SONY GROUP CORP SPONSORED ADR 835699307   283,502 2,994 SH   DFND 1,3 2,327 0 667
SONY GROUP CORP SPONSORED ADR 835699307   711,000 7,513 SH   DFND 3 7,513 0 0
SONY GROUP CORP SPONSORED ADR 835699307   454,228 4,797 SH   DFND 3,7 4,797 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,940,430 41,614 SH   DFND 7 40,568 0 1,046
SONY GROUP CORP SPONSORED ADR 835699307   311,151 3,286 SH   DFND 7,9 3,286 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,836,039 19,390 SH   DFND 9 18,691 0 699
SOUTHERN CO COM 842587107   1,561,362 22,267 SH   DFND 1 22,267 0 0
SOUTHERN CO COM 842587107   461,249 6,578 SH   DFND 1,3 6,500 0 78
SOUTHERN CO COM 842587107   456,000 6,500 SH   DFND 1,3 6,500 0 0
SOUTHERN CO COM 842587107   932,596 13,300 SH   DFND 13 13,300 0 0
SOUTHERN CO COM 842587107   251,380 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   6,311 90 SH   DFND 3,7 90 0 0
SOUTHERN CO COM 842587107   1,700,690 24,254 SH   DFND 7 21,745 0 2,509
SOUTHERN CO COM 842587107   353,187 5,037 SH   DFND 7 750 0 4,287
SOUTHERN CO COM 842587107   229,363 3,271 SH   DFND 7,9 3,244 0 27
SOUTHERN CO COM 842587107   5,108,452 72,853 SH   DFND 9 69,764 0 3,089
SOUTHERN CO COM 842587107   76 4 SH Call DFND 7 4 0 0
SOUTHERN CO COM 842587107   28 4 SH Put DFND 7 4 0 0
SOUTHERN COPPER CORP COM 84265V105   41,314 480 SH   DFND 1 0 0 480
SOUTHERN COPPER CORP COM 84265V105   38,732 450 SH   DFND 1,3 450 0 0
SOUTHERN COPPER CORP COM 84265V105   39,000 450 SH   DFND 1,3 450 0 0
SOUTHERN COPPER CORP COM 84265V105   81,767 950 SH   DFND 13 950 0 0
SOUTHERN COPPER CORP COM 84265V105   24,960 290 SH   DFND 14 290 0 0
SOUTHERN COPPER CORP COM 84265V105   187,805 2,182 SH   DFND 7 1,924 0 258
SOUTHERN COPPER CORP COM 84265V105   24,924 290 SH   DFND 7 0 0 290
SOUTHERN COPPER CORP COM 84265V105   2,754 32 SH   DFND 7,9 0 0 32
SOUTHERN COPPER CORP COM 84265V105   1,305,165 15,164 SH   DFND 9 15,164 0 0
SOUTHWEST AIRLS CO COM 844741108   14,960 518 SH   DFND 1 305 0 213
SOUTHWEST AIRLS CO COM 844741108   115,924 4,014 SH   DFND 1,3 4,014 0 0
SOUTHWEST AIRLS CO COM 844741108   102,000 3,530 SH   DFND 1,3 3,530 0 0
SOUTHWEST AIRLS CO COM 844741108   210,246 7,280 SH   DFND 13 7,280 0 0
SOUTHWEST AIRLS CO COM 844741108   58,482 2,025 SH   DFND 14 2,025 0 0
SOUTHWEST AIRLS CO COM 844741108   1,877 65 SH   DFND 3,7 65 0 0
SOUTHWEST AIRLS CO COM 844741108   151,620 5,250 SH   DFND 7 3,644 0 1,606
SOUTHWEST AIRLS CO COM 844741108   26,764 922 SH   DFND 7 0 0 922
SOUTHWEST AIRLS CO COM 844741108   4,216 146 SH   DFND 7,9 128 0 18
SOUTHWEST AIRLS CO COM 844741108   2,099,316 72,691 SH   DFND 9 70,991 0 1,700
SOUTHWEST AIRLS CO COM 844741108   502,743 17,408 SH   OTR 13 17,408 0 0
SOUTHWEST AIRLS CO COM 844741108   1,704 59 SH   SOLE 7 0 0 59
SOUTHWESTERN ENERGY CO COM 845467109   26,000 4,000 SH   DFND 1,3 4,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   26,200 4,000 SH   DFND 1,3 4,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   78,928 12,050 SH   DFND 13 12,050 0 0
SOUTHWESTERN ENERGY CO COM 845467109   27,838 4,250 SH   DFND 14 4,250 0 0
SOUTHWESTERN ENERGY CO COM 845467109   4,127 630 SH   DFND 7 0 0 630
SOUTHWESTERN ENERGY CO COM 845467109   55,210 8,429 SH   DFND 7 8,098 0 331
SOUTHWESTERN ENERGY CO COM 845467109   18,923 2,889 SH   DFND 9 2,889 0 0
SP PLUS CORP COM 78469C103   388,219 7,575 SH   DFND 1,3 0 0 7,575
SP PLUS CORP COM 78469C103   388,000 7,575 SH   DFND 1,3 0 0 7,575
SP PLUS CORP COM 78469C103   359 7 SH   DFND 7 7 0 0
SP PLUS CORP COM 78469C103   3,485 68 SH   DFND 9 68 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,185,027 19,065 SH   DFND 1 19,065 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   832,129 2,208 SH   DFND 7 2,208 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,473,185 3,909 SH   DFND 9 3,909 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,918,391 10,035 SH   DFND 1 8,672 0 1,363
SPDR GOLD TR GOLD SHS 78463V107   2,869,271 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,869,000 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107   57,351 300 SH   DFND 14 300 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,023,395 36,739 SH   DFND 7 36,739 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,350,436 12,295 SH   DFND 7 0 0 12,295
SPDR GOLD TR GOLD SHS 78463V107   956 5 SH   DFND 7,9 5 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,758,774 14,431 SH   DFND 9 13,873 0 558
SPDR GOLD TR GOLD SHS 78463V107   31,352 164 SH   SOLE 7 0 0 164
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   673,888 19,031 SH   DFND 7 19,031 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,595,231 101,531 SH   DFND 7 0 0 101,531
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   154,742 4,370 SH   SOLE 7 0 0 4,370
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   112,812 3,469 SH   DFND 1 3,469 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   3,717,003 114,299 SH   DFND 7 114,299 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   163,901 5,040 SH   DFND 7,9 5,040 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   6,833,590 210,135 SH   DFND 9 210,135 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   6,758,345 119,300 SH   DFND 13 119,300 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   225,580 3,982 SH   DFND 7 3,982 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   120,721 2,131 SH   DFND 9 2,131 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,318,337 30,161 SH   DFND 7 30,161 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5,476,848 125,300 SH   DFND 7 35 0 125,265
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   6,600 151 SH   DFND 9 151 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   83,880 1,919 SH   SOLE 7 0 0 1,919
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   397,643 14,571 SH   DFND 1 14,571 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   531,691 19,483 SH   DFND 1,3 19,483 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   532,000 19,483 SH   DFND 3 19,483 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,949,679 71,443 SH   DFND 7 71,443 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   13,700 502 SH   DFND 7,9 502 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,112,082 77,394 SH   DFND 9 75,381 0 2,013
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   70,380 2,216 SH   DFND 7 2,216 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   939,992 29,597 SH   DFND 7 0 0 29,597
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,907 123 SH   SOLE 7 0 0 123
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,115,772 62,210 SH   DFND 7 0 0 62,210
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   523,890 15,404 SH   DFND 7 15,404 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   15,951 469 SH   SOLE 7 0 0 469
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF COM 78464A284   5,958,150 235,500 SH   DFND 13 235,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,219,615 116,176 SH   DFND 1 114,796 0 1,380
SPDR S&P 500 ETF TR TR UNIT 78462F103   140,216 295 SH   DFND 14 295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   167,607,615 352,628 SH   DFND 7 352,628 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,320,129 13,256 SH   DFND 7 462 0 12,794
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,184,629 8,804 SH   DFND 7,9 8,804 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   97,843,039 205,851 SH   DFND 9 179,131 0 26,720
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,470,134 3,093 SH   SOLE 7 0 0 3,093
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,269,741 14,328 SH   DFND 1 14,328 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,175,230 8,229 SH   DFND 7 8,204 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   275,007 540 SH   DFND 7 0 0 540
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   678,874 1,338 SH   DFND 7,9 1,338 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,120,110 16,004 SH   DFND 9 16,004 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,089,829 48,904 SH   DFND 7 0 0 48,904
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,056,832 12,637 SH   DFND 7 12,637 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   22,121 265 SH   SOLE 7 0 0 265
SPDR SER TR S&P 600 SMCP VAL 78464A300   104,971 1,260 SH   DFND 7 1,260 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,859,239 22,317 SH   DFND 7 0 0 22,317
SPDR SER TR S&P 600 SMCP VAL 78464A300   10,456 126 SH   SOLE 7 0 0 126
SPDR SER TR BBG CONV SEC ETF 78464A359   384,127 5,324 SH   DFND 1 5,324 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   518,109 7,181 SH   DFND 9 7,181 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   14,764,997 449,741 SH   DFND 1 449,741 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   226,067 6,886 SH   DFND 7 6,886 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   444,150 13,529 SH   DFND 7 9,790 0 3,739
SPDR SER TR PORTFOLIO INTRMD 78464A375   11,885 362 SH   SOLE 7 0 0 362
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,191,342 110,534 SH   DFND 1 110,534 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,719,000 26,419 SH   DFND 3 26,419 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,718,820 26,419 SH   DFND 3,7 26,419 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,706,329 26,227 SH   DFND 7 26,227 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,812,860 104,717 SH   DFND 7 0 0 104,717
SPDR SER TR PRTFLO S&P500 GW 78464A409   69,810 1,073 SH   SOLE 7 0 0 1,073
SPDR SER TR PORTFOLIO SHORT 78464A474   417,605 14,023 SH   DFND 7 0 0 14,023
SPDR SER TR PORTFOLIO SHORT 78464A474   12,776 429 SH   DFND 7 429 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   636,339 21,368 SH   DFND 9 0 0 21,368
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,980,072 171,136 SH   DFND 1 171,136 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   208,000 4,450 SH   DFND 3 4,450 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   207,504 4,450 SH   DFND 3,7 4,450 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,066,109 65,754 SH   DFND 7 65,754 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,707,210 122,394 SH   DFND 7 0 0 122,394
SPDR SER TR PRTFLO S&P500 VL 78464A508   135,227 2,900 SH   DFND 9 2,900 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   38,913 835 SH   SOLE 7 0 0 835
SPDR SER TR DJ REIT ETF 78464A607   95,320 1,000 SH   DFND 7,9 1,000 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,586,697 16,646 SH   DFND 9 16,646 0 0
SPDR SER TR S&P REGL BKG 78464A698   222,985 4,253 SH   DFND 1 4,253 0 0
SPDR SER TR S&P REGL BKG 78464A698   136,318 2,600 SH   DFND 7 2,600 0 0
SPDR SER TR S&P REGL BKG 78464A698   104,860 2,000 SH   DFND 9 0 0 2,000
SPDR SER TR S&P DIVID ETF 78464A763   5,915,580 47,336 SH   DFND 1 47,336 0 0
SPDR SER TR S&P DIVID ETF 78464A763   17,996 144 SH   DFND 1,7 144 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,625 13 SH   DFND 14 13 0 0
SPDR SER TR S&P DIVID ETF 78464A763   710,329 5,684 SH   DFND 7 5,684 0 0
SPDR SER TR S&P DIVID ETF 78464A763   74,982 600 SH   DFND 7 0 0 600
SPDR SER TR S&P DIVID ETF 78464A763   894,785 7,160 SH   DFND 9 4,930 0 2,230
SPDR SER TR PORTFOLI S&P1500 78464A805   84,577 1,447 SH   DFND 7 1,447 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,796,674 30,739 SH   DFND 7 0 0 30,739
SPDR SER TR PORTFOLI S&P1500 78464A805   39,155 670 SH   SOLE 7 0 0 670
SPDR SER TR S&P BIOTECH 78464A870   223,761 2,506 SH   DFND 1 2,506 0 0
SPDR SER TR S&P BIOTECH 78464A870   464,397 5,201 SH   DFND 9 5,201 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   42,645 1,468 SH   DFND 7 1,468 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   657,895 22,647 SH   DFND 7 0 0 22,647
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,852 167 SH   SOLE 7 0 0 167
SPDR SER TR BLOOMBERG HIGH Y 78468R622   298,873 3,155 SH   DFND 1 3,155 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   78,815 832 SH   DFND 7 832 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   18,189 192 SH   DFND 7 192 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   249,312 2,728 SH   DFND 7 2,728 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   239,259 2,618 SH   DFND 9 2,618 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   52,569 1,100 SH   DFND 1 1,100 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,111,930 23,267 SH   DFND 7 23,267 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,416,426 71,488 SH   DFND 7 0 0 71,488
SPDR SER TR NUVEEN BLMBRG SH 78468R739   526 11 SH   SOLE 7 0 0 11
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   399 5 SH   DFND 1 5 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   23,931 300 SH   DFND 1,3 300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   31,908 400 SH   DFND 13 400 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   12,923 162 SH   DFND 14 162 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   129,387 1,622 SH   DFND 7 1,201 0 421
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,404 80 SH   DFND 7 0 0 80
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,632 33 SH   DFND 9 33 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,831 152 SH   DFND 1 152 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   19,068 600 SH   DFND 1,3 600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   19,000 600 SH   DFND 1,3 600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   39,407 1,240 SH   DFND 13 1,240 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   13,824 435 SH   DFND 14 435 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,098 66 SH   DFND 7 0 0 66
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   106,940 3,365 SH   DFND 7 3,248 0 117
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   299,399 9,421 SH   DFND 7,9 9,421 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   23,581 742 SH   DFND 9 742 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   15,816 362 SH   DFND 1 362 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   41,942 960 SH   DFND 1,3 960 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   42,000 960 SH   DFND 1,3 960 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   80,827 1,850 SH   DFND 13 1,850 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   5,545 125 SH   DFND 7 0 0 125
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   74,186 1,698 SH   DFND 7 1,677 0 21
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,097 48 SH   DFND 7,9 48 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   82,749 1,894 SH   DFND 9 1,867 0 27
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   545,863 12,494 SH   OTR 13 12,494 0 0
SPLUNK INC COM 848637104   91,258 599 SH   DFND 1 599 0 0
SPLUNK INC COM 848637104   148,237 973 SH   DFND 1,3 940 0 33
SPLUNK INC COM 848637104   143,000 940 SH   DFND 1,3 940 0 0
SPLUNK INC COM 848637104   289,465 1,900 SH   DFND 13 1,900 0 0
SPLUNK INC COM 848637104   78,460 515 SH   DFND 14 515 0 0
SPLUNK INC COM 848637104   5,000 33 SH   DFND 3 33 0 0
SPLUNK INC COM 848637104   1,829 12 SH   DFND 7 0 0 12
SPLUNK INC COM 848637104   101,160 664 SH   DFND 7 615 0 49
SPLUNK INC COM 848637104   32,603 214 SH   DFND 9 158 0 56
SPOTIFY TECHNOLOGY S A SHS L8681T102   29,126 155 SH   DFND 1 148 0 7
SPOTIFY TECHNOLOGY S A SHS L8681T102   174,193 927 SH   DFND 1,3 900 0 27
SPOTIFY TECHNOLOGY S A SHS L8681T102   169,000 900 SH   DFND 1,3 900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   323,205 1,720 SH   DFND 13 1,720 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   95,834 510 SH   DFND 14 510 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,000 56 SH   DFND 3 56 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,449 29 SH   DFND 3,7 29 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,063,571 5,660 SH   DFND 7 5,429 0 231
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,342 71 SH   DFND 7 0 0 71
SPOTIFY TECHNOLOGY S A SHS L8681T102   419,415 2,232 SH   DFND 7,9 2,232 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   548,697 2,920 SH   DFND 9 2,876 0 44
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,125 113 SH   DFND 1 19 0 94
SPRINGWORKS THERAPEUTICS INC COM 85205L107   367,482 10,068 SH   DFND 1,3 0 0 10,068
SPRINGWORKS THERAPEUTICS INC COM 85205L107   367,000 10,068 SH   DFND 1,3 0 0 10,068
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,701 74 SH   DFND 7 39 0 35
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,555 70 SH   DFND 7,9 56 0 14
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   279,762 14,609 SH   DFND 7 14,609 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   47,875 2,500 SH   DFND 9 0 0 2,500
SPROUTS FMRS MKT INC COM 85208M102   166,509 3,461 SH   DFND 7 562 0 2,899
SPROUTS FMRS MKT INC COM 85208M102   86,454 1,797 SH   DFND 7 0 0 1,797
SPROUTS FMRS MKT INC COM 85208M102   3,704 77 SH   DFND 7,9 61 0 16
SPROUTS FMRS MKT INC COM 85208M102   214,234 4,453 SH   DFND 9 4,453 0 0
SPS COMM INC COM 78463M107   10,274 53 SH   DFND 1 53 0 0
SPS COMM INC COM 78463M107   57,183 295 SH   DFND 1,3 295 0 0
SPS COMM INC COM 78463M107   57,000 295 SH   DFND 3 295 0 0
SPS COMM INC COM 78463M107   969 5 SH   DFND 3,7 5 0 0
SPS COMM INC COM 78463M107   764,117 3,942 SH   DFND 7 3,125 0 817
SPS COMM INC COM 78463M107   5,040 26 SH   DFND 7,9 21 0 5
SPS COMM INC COM 78463M107   240,362 1,240 SH   DFND 9 1,240 0 0
SPX TECHNOLOGIES INC COM 78473E103   232,626 2,303 SH   DFND 1 2,303 0 0
SPX TECHNOLOGIES INC COM 78473E103   24,747 245 SH   DFND 7 164 0 81
SPX TECHNOLOGIES INC COM 78473E103   3,333 33 SH   DFND 7,9 27 0 6
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,167 150 SH   DFND 1 150 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   82,499 1,350 SH   DFND 1,3 1,350 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   82,000 1,350 SH   DFND 1,3 1,350 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   158,886 2,600 SH   DFND 13 2,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   38,499 630 SH   DFND 14 630 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   164,325 2,689 SH   DFND 7 2,354 0 335
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,139 35 SH   DFND 7,9 29 0 6
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,728 61 SH   DFND 9 6 0 55
ST JOE CO COM 790148100   11,133 185 SH   DFND 7 109 0 76
ST JOE CO COM 790148100   2,166 36 SH   DFND 7,9 30 0 6
ST JOE CO COM 790148100   189,266 3,145 SH   OTR 13 3,145 0 0
STAG INDL INC COM 85254J102   10,286 262 SH   DFND 1 157 0 105
STAG INDL INC COM 85254J102   84,409 2,150 SH   DFND 13 2,150 0 0
STAG INDL INC COM 85254J102   15,704 400 SH   DFND 14 400 0 0
STAG INDL INC COM 85254J102   292,644 7,454 SH   DFND 7 4,249 0 3,205
STAG INDL INC COM 85254J102   12,367 315 SH   DFND 7,9 315 0 0
STAG INDL INC COM 85254J102   164,146 4,181 SH   DFND 9 4,181 0 0
STAG INDL INC COM 85254J102   616,029 15,691 SH   OTR 13 15,691 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,125,599 11,474 SH   DFND 1 11,474 0 0
STANLEY BLACK & DECKER INC COM 854502101   96,432 983 SH   DFND 1,3 946 0 37
STANLEY BLACK & DECKER INC COM 854502101   89,000 910 SH   DFND 1,3 910 0 0
STANLEY BLACK & DECKER INC COM 854502101   188,352 1,920 SH   DFND 13 1,920 0 0
STANLEY BLACK & DECKER INC COM 854502101   55,132 562 SH   DFND 14 562 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,000 37 SH   DFND 3 37 0 0
STANLEY BLACK & DECKER INC COM 854502101   981 10 SH   DFND 3,7 10 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,956 71 SH   DFND 7 0 0 71
STANLEY BLACK & DECKER INC COM 854502101   454,497 4,633 SH   DFND 7 4,347 0 286
STANLEY BLACK & DECKER INC COM 854502101   2,943 30 SH   DFND 7,9 27 0 3
STANLEY BLACK & DECKER INC COM 854502101   1,679,766 17,123 SH   DFND 9 15,460 0 1,663
STANLEY BLACK & DECKER INC COM 854502101   981 10 SH   SOLE 7 0 0 10
STAR HLDGS SHS BEN INT 85512G106   227,681 15,199 SH   DFND 7 15,199 0 0
STAR HLDGS SHS BEN INT 85512G106   20,568 1,373 SH   OTR 13 1,373 0 0
STARBUCKS CORP COM 855244109   3,820,334 39,791 SH   DFND 1 39,407 0 384
STARBUCKS CORP COM 855244109   3,361,598 35,013 SH   DFND 1,3 34,870 0 143
STARBUCKS CORP COM 855244109   963,000 10,033 SH   DFND 1,3 10,033 0 0
STARBUCKS CORP COM 855244109   33,988 354 SH   DFND 1,3,7 354 0 0
STARBUCKS CORP COM 855244109   30,435 317 SH   DFND 1,7 317 0 0
STARBUCKS CORP COM 855244109   2,519,302 26,240 SH   DFND 13 26,240 0 0
STARBUCKS CORP COM 855244109   372,039 3,875 SH   DFND 14 3,875 0 0
STARBUCKS CORP COM 855244109   120,877 1,259 SH   DFND 14 1,259 0 0
STARBUCKS CORP COM 855244109   1,347,000 14,026 SH   DFND 3 13,691 335 0
STARBUCKS CORP COM 855244109   166,865 1,738 SH   DFND 3,14 1,738 0 0
STARBUCKS CORP COM 855244109   8,832,728 91,998 SH   DFND 3,7 91,998 0 0
STARBUCKS CORP COM 855244109   2,987,543 31,117 SH   DFND 3,7,9 30,960 0 157
STARBUCKS CORP COM 855244109   3,775,017 39,319 SH   DFND 3,9 39,041 0 278
STARBUCKS CORP COM 855244109   10,429,470 108,629 SH   DFND 7 105,821 0 2,808
STARBUCKS CORP COM 855244109   345,930 3,603 SH   DFND 7 996 0 2,607
STARBUCKS CORP COM 855244109   2,557,706 26,640 SH   DFND 7,9 26,479 0 161
STARBUCKS CORP COM 855244109   12,787,860 133,193 SH   DFND 9 129,203 0 3,990
STARBUCKS CORP COM 855244109   13,442 140 SH   SOLE 7 0 0 140
STARBUCKS CORP COM 855244109   17 1 SH Call DFND 3,9 1 0 0
STARBUCKS CORP COM 855244109   510 30 SH Call DFND 7 30 0 0
STARBUCKS CORP COM 855244109   816 48 SH Call DFND 7,9 48 0 0
STARBUCKS CORP COM 855244109   34 2 SH Call DFND 9 2 0 0
STARWOOD PPTY TR INC COM 85571B105   22,134 1,053 SH   DFND 1 1,053 0 0
STARWOOD PPTY TR INC COM 85571B105   79,203 3,768 SH   DFND 13 3,768 0 0
STARWOOD PPTY TR INC COM 85571B105   25,434 1,210 SH   DFND 14 1,210 0 0
STARWOOD PPTY TR INC COM 85571B105   420 20 SH   DFND 3,7 20 0 0
STARWOOD PPTY TR INC COM 85571B105   61,000 2,902 SH   DFND 7 2,902 0 0
STARWOOD PPTY TR INC COM 85571B105   7,389 352 SH   DFND 7 0 0 352
STARWOOD PPTY TR INC COM 85571B105   2,291 109 SH   DFND 7,9 87 0 22
STARWOOD PPTY TR INC COM 85571B105   74,747 3,556 SH   DFND 9 3,221 0 335
STATE STR CORP COM 857477103   4,468,048 57,682 SH   DFND 1 57,517 0 165
STATE STR CORP COM 857477103   159,955 2,065 SH   DFND 1,3 2,012 0 53
STATE STR CORP COM 857477103   288,151 3,720 SH   DFND 13 3,720 0 0
STATE STR CORP COM 857477103   82,495 1,065 SH   DFND 14 1,065 0 0
STATE STR CORP COM 857477103   137,000 1,769 SH   DFND 3 1,769 0 0
STATE STR CORP COM 857477103   2,324 30 SH   DFND 3,7 30 0 0
STATE STR CORP COM 857477103   859,806 11,100 SH   DFND 7 10,329 0 771
STATE STR CORP COM 857477103   37,897 485 SH   DFND 7 0 0 485
STATE STR CORP COM 857477103   139,351 1,799 SH   DFND 7,9 1,793 0 6
STATE STR CORP COM 857477103   999,466 12,903 SH   DFND 9 10,456 0 2,447
STEEL DYNAMICS INC COM 858119100   2,480 21 SH   DFND 1 21 0 0
STEEL DYNAMICS INC COM 858119100   106,290 900 SH   DFND 1,3 900 0 0
STEEL DYNAMICS INC COM 858119100   106,000 900 SH   DFND 1,3 900 0 0
STEEL DYNAMICS INC COM 858119100   230,295 1,950 SH   DFND 13 1,950 0 0
STEEL DYNAMICS INC COM 858119100   69,679 590 SH   DFND 14 590 0 0
STEEL DYNAMICS INC COM 858119100   1,181 10 SH   DFND 3,7 10 0 0
STEEL DYNAMICS INC COM 858119100   300,210 2,542 SH   DFND 7 2,191 0 351
STEEL DYNAMICS INC COM 858119100   58,113 490 SH   DFND 7 0 0 490
STEEL DYNAMICS INC COM 858119100   2,244 19 SH   DFND 7,9 16 0 3
STEEL DYNAMICS INC COM 858119100   329,617 2,791 SH   DFND 9 2,538 0 253
STEELCASE INC CL A 858155203   2,271 168 SH   DFND 1 0 0 168
STEELCASE INC CL A 858155203   3,407 252 SH   DFND 1,3 252 0 0
STEELCASE INC CL A 858155203   2,042 151 SH   DFND 7 0 0 151
STEELCASE INC CL A 858155203   1,176 87 SH   DFND 7,9 87 0 0
STEELCASE INC CL A 858155203   298,292 22,063 SH   DFND 9 22,063 0 0
STELLANTIS N.V SHS N82405106   4,827 207 SH   DFND 1 0 0 207
STELLANTIS N.V SHS N82405106   29,803 1,278 SH   DFND 1,3 0 0 1,278
STELLANTIS N.V SHS N82405106   30,000 1,278 SH   DFND 3 1,278 0 0
STELLANTIS N.V SHS N82405106   152,769 6,551 SH   DFND 7 4,648 0 1,903
STELLANTIS N.V SHS N82405106   4,089 175 SH   DFND 7 0 0 175
STELLANTIS N.V SHS N82405106   17,886 767 SH   DFND 9 125 0 642
STERICYCLE INC COM 858912108   104,324 2,105 SH   DFND 1 2,105 0 0
STERICYCLE INC COM 858912108   575,788 11,618 SH   DFND 1,3 11,618 0 0
STERICYCLE INC COM 858912108   28,000 560 SH   DFND 1,3 560 0 0
STERICYCLE INC COM 858912108   61,207 1,235 SH   DFND 13 1,235 0 0
STERICYCLE INC COM 858912108   10,755 217 SH   DFND 14 217 0 0
STERICYCLE INC COM 858912108   656,000 13,244 SH   DFND 3 13,244 0 0
STERICYCLE INC COM 858912108   118,349 2,388 SH   DFND 3,7 2,388 0 0
STERICYCLE INC COM 858912108   5,230,067 105,530 SH   DFND 7 105,500 0 30
STERICYCLE INC COM 858912108   8,327 168 SH   DFND 7 0 0 168
STERICYCLE INC COM 858912108   1,627,203 32,833 SH   DFND 7,9 32,833 0 0
STERICYCLE INC COM 858912108   1,980,219 39,956 SH   DFND 9 33,830 0 6,126
STERIS PLC SHS USD G8473T100   255,466 1,162 SH   DFND 1 1,154 0 8
STERIS PLC SHS USD G8473T100   370,887 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   16,709 76 SH   DFND 1,7 76 0 0
STERIS PLC SHS USD G8473T100   263,820 1,200 SH   DFND 13 1,200 0 0
STERIS PLC SHS USD G8473T100   74,749 340 SH   DFND 14 340 0 0
STERIS PLC SHS USD G8473T100   344,000 1,563 SH   DFND 3 1,563 0 0
STERIS PLC SHS USD G8473T100   106,847 486 SH   DFND 3,7 486 0 0
STERIS PLC SHS USD G8473T100   2,831,668 12,880 SH   DFND 7 12,545 0 335
STERIS PLC SHS USD G8473T100   23,524 107 SH   DFND 7 0 0 107
STERIS PLC SHS USD G8473T100   849,281 3,863 SH   DFND 7,9 3,861 0 2
STERIS PLC SHS USD G8473T100   2,260,498 10,282 SH   DFND 9 10,080 0 202
STERLING CHECK CORP COM 85917T109   2,297 165 SH   DFND 1 165 0 0
STERLING CHECK CORP COM 85917T109   4,761 342 SH   DFND 1,3 342 0 0
STERLING CHECK CORP COM 85917T109   5,000 342 SH   DFND 3 342 0 0
STERLING CHECK CORP COM 85917T109   85,775 6,162 SH   DFND 7 6,162 0 0
STERLING CHECK CORP COM 85917T109   4,287 308 SH   DFND 7,9 308 0 0
STERLING CHECK CORP COM 85917T109   48,525 3,486 SH   DFND 9 3,486 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   11,329 226 SH   DFND 1 110 0 116
STMICROELECTRONICS N V NY REGISTRY 861012102   24,012 479 SH   DFND 1,3 0 0 479
STMICROELECTRONICS N V NY REGISTRY 861012102   24,000 479 SH   DFND 3 479 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,504 30 SH   DFND 3,7 30 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   71,134 1,419 SH   DFND 7 872 0 547
STMICROELECTRONICS N V NY REGISTRY 861012102   205,683 4,103 SH   DFND 9 3,346 0 757
STONERIDGE INC COM 86183P102   856,000 43,717 SH   DFND 1,3 0 0 43,717
STONERIDGE INC COM 86183P102   855,542 43,717 SH   DFND 1,3 0 0 43,717
STONERIDGE INC COM 86183P102   431 22 SH   DFND 7 22 0 0
STRATEGIC ED INC COM 86272C103   456,677 4,944 SH   DFND 1 36 0 4,908
STRATEGIC ED INC COM 86272C103   8,775 95 SH   DFND 7 36 0 59
STRATEGIC ED INC COM 86272C103   1,755 19 SH   DFND 7,9 15 0 4
STRIDE INC COM 86333M108   7,659 129 SH   DFND 1 116 0 13
STRIDE INC COM 86333M108   6,056 102 SH   DFND 1,3 102 0 0
STRIDE INC COM 86333M108   6,000 102 SH   DFND 3 102 0 0
STRIDE INC COM 86333M108   120,580 2,031 SH   DFND 7 1,952 0 79
STRIDE INC COM 86333M108   7,718 130 SH   DFND 7,9 123 0 7
STRIDE INC COM 86333M108   61,923 1,043 SH   DFND 9 1,043 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   298,000 7,300 SH   DFND 1,3 0 0 7,300
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   297,548 7,300 SH   DFND 1,3 0 0 7,300
STRYKER CORPORATION COM 863667101   1,983,623 6,624 SH   DFND 1 6,404 0 220
STRYKER CORPORATION COM 863667101   662,705 2,213 SH   DFND 1,3 2,178 0 35
STRYKER CORPORATION COM 863667101   638,000 2,130 SH   DFND 1,3 2,130 0 0
STRYKER CORPORATION COM 863667101   1,287,678 4,300 SH   DFND 13 4,300 0 0
STRYKER CORPORATION COM 863667101   363,844 1,215 SH   DFND 14 1,215 0 0
STRYKER CORPORATION COM 863667101   78,058 261 SH   DFND 14 261 0 0
STRYKER CORPORATION COM 863667101   14,000 48 SH   DFND 3 48 0 0
STRYKER CORPORATION COM 863667101   15,871 53 SH   DFND 3,7 53 0 0
STRYKER CORPORATION COM 863667101   100,443 335 SH   DFND 7 0 0 335
STRYKER CORPORATION COM 863667101   6,168,876 20,600 SH   DFND 7 19,330 0 1,270
STRYKER CORPORATION COM 863667101   769,313 2,569 SH   DFND 7,9 1,043 0 1,526
STRYKER CORPORATION COM 863667101   1,894,983 6,328 SH   DFND 9 5,522 0 806
STRYKER CORPORATION COM 863667101   870,530 2,907 SH   OTR 13 2,907 0 0
STRYKER CORPORATION COM 863667101   4,193 14 SH   SOLE 7 0 0 14
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   11,422 1,180 SH   DFND 1 592 0 588
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   49,494 5,113 SH   DFND 1,3 0 0 5,113
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   49,000 5,113 SH   DFND 3 5,113 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,953 615 SH   DFND 3,7 615 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   278,726 28,794 SH   DFND 7 23,374 0 5,420
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   117,360 12,124 SH   DFND 9 6,261 0 5,863
SUMMIT HOTEL PPTYS INC COM 866082100   33,022 4,914 SH   DFND 1 4,914 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   5,927 882 SH   DFND 7 0 0 882
SUMMIT HOTEL PPTYS INC COM 866082100   75,183 11,188 SH   OTR 13 11,188 0 0
SUN CMNTYS INC COM 866674104   269,572 2,017 SH   DFND 1 2,017 0 0
SUN CMNTYS INC COM 866674104   104,782 784 SH   DFND 1,3 750 0 34
SUN CMNTYS INC COM 866674104   100,000 750 SH   DFND 1,3 750 0 0
SUN CMNTYS INC COM 866674104   200,475 1,500 SH   DFND 13 1,500 0 0
SUN CMNTYS INC COM 866674104   62,816 470 SH   DFND 14 470 0 0
SUN CMNTYS INC COM 866674104   5,000 34 SH   DFND 3 34 0 0
SUN CMNTYS INC COM 866674104   137,660 1,030 SH   DFND 7 866 0 164
SUN CMNTYS INC COM 866674104   2,987 22 SH   DFND 7 0 0 22
SUN CMNTYS INC COM 866674104   3,341 25 SH   DFND 7,9 22 0 3
SUN CMNTYS INC COM 866674104   23,923 179 SH   DFND 9 154 0 25
SUN CMNTYS INC COM 866674104   1,470,417 11,002 SH   OTR 13 11,002 0 0
SUN LIFE FINANCIAL INC. COM 866796105   354,878 6,843 SH   DFND 1 6,843 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,771 92 SH   DFND 7 92 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,288,721 24,850 SH   DFND 9 23,369 0 1,481
SUNCOR ENERGY INC NEW COM 867224107   22,076 689 SH   DFND 1 689 0 0
SUNCOR ENERGY INC NEW COM 867224107   56,230 1,755 SH   DFND 1,3 1,755 0 0
SUNCOR ENERGY INC NEW COM 867224107   56,000 1,755 SH   DFND 3 1,755 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,602 50 SH   DFND 7 0 0 50
SUNCOR ENERGY INC NEW COM 867224107   115,280 3,598 SH   DFND 7 3,598 0 0
SUNCOR ENERGY INC NEW COM 867224107   497,934 15,541 SH   DFND 9 5,905 0 9,636
SUNRUN INC COM 86771W105   7,401 377 SH   DFND 1 47 0 330
SUNRUN INC COM 86771W105   29,229 1,489 SH   DFND 1,3 1,489 0 0
SUNRUN INC COM 86771W105   26,000 1,300 SH   DFND 1,3 1,300 0 0
SUNRUN INC COM 86771W105   47,112 2,400 SH   DFND 13 2,400 0 0
SUNRUN INC COM 86771W105   15,311 780 SH   DFND 14 780 0 0
SUNRUN INC COM 86771W105   24,597 1,253 SH   DFND 7 0 0 1,253
SUNRUN INC COM 86771W105   121,058 6,167 SH   DFND 7 5,992 0 175
SUNRUN INC COM 86771W105   614,007 31,279 SH   DFND 7,9 31,279 0 0
SUNRUN INC COM 86771W105   269,402 13,724 SH   DFND 9 6,224 0 7,500
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,170 109 SH   DFND 1 48 0 61
SUNSTONE HOTEL INVS INC NEW COM 867892101   7,575 706 SH   DFND 7 359 0 347
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,004 280 SH   DFND 7,9 220 0 60
SUNSTONE HOTEL INVS INC NEW COM 867892101   194,943 18,168 SH   OTR 13 18,168 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,385 141 SH   DFND 1 141 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,812 126 SH   DFND 1,3 0 0 126
SYNCHRONY FINANCIAL COM 87165B103   196,679 5,150 SH   DFND 13 5,150 0 0
SYNCHRONY FINANCIAL COM 87165B103   47,928 1,255 SH   DFND 14 1,255 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,000 126 SH   DFND 3 126 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,100 55 SH   DFND 3,7 55 0 0
SYNCHRONY FINANCIAL COM 87165B103   292,879 7,669 SH   DFND 7 6,884 0 785
SYNCHRONY FINANCIAL COM 87165B103   247,035 6,469 SH   DFND 7 0 0 6,469
SYNCHRONY FINANCIAL COM 87165B103   110,560 2,895 SH   DFND 9 1,846 0 1,049
SYNCHRONY FINANCIAL COM 87165B103   3,208 84 SH   SOLE 7 0 0 84
SYNOPSYS INC COM 871607107   21,111 41 SH   DFND 1 33 0 8
SYNOPSYS INC COM 871607107   479,381 931 SH   DFND 1,3 931 0 0
SYNOPSYS INC COM 871607107   474,000 920 SH   DFND 1,3 920 0 0
SYNOPSYS INC COM 871607107   952,584 1,850 SH   DFND 13 1,850 0 0
SYNOPSYS INC COM 871607107   270,328 525 SH   DFND 14 525 0 0
SYNOPSYS INC COM 871607107   10,298 20 SH   DFND 3,7 20 0 0
SYNOPSYS INC COM 871607107   1,229,090 2,387 SH   DFND 7 1,959 0 428
SYNOPSYS INC COM 871607107   71,058 138 SH   DFND 7 0 0 138
SYNOPSYS INC COM 871607107   5,149 10 SH   DFND 7,9 8 0 2
SYNOPSYS INC COM 871607107   226,560 440 SH   DFND 9 235 0 205
SYNOPSYS INC COM 871607107   189,487 368 SH   OTR 13 368 0 0
SYNOPSYS INC COM 871607107   3,605 7 SH   SOLE 7 0 0 7
SYNOVUS FINL CORP COM NEW 87161C501   3,276 87 SH   DFND 1 87 0 0
SYNOVUS FINL CORP COM NEW 87161C501   5,685 151 SH   DFND 1,3 0 0 151
SYNOVUS FINL CORP COM NEW 87161C501   65,662 1,744 SH   DFND 13 1,744 0 0
SYNOVUS FINL CORP COM NEW 87161C501   14,721 391 SH   DFND 14 391 0 0
SYNOVUS FINL CORP COM NEW 87161C501   6,000 151 SH   DFND 3 151 0 0
SYNOVUS FINL CORP COM NEW 87161C501   377 10 SH   DFND 3,7 10 0 0
SYNOVUS FINL CORP COM NEW 87161C501   90,887 2,414 SH   DFND 7 2,214 0 200
SYNOVUS FINL CORP COM NEW 87161C501   4,895 130 SH   DFND 7,9 80 0 50
SYNOVUS FINL CORP COM NEW 87161C501   36,746 976 SH   DFND 9 949 0 27
SYSCO CORP COM 871829107   1,435,176 19,625 SH   DFND 1 18,813 0 812
SYSCO CORP COM 871829107   561,273 7,675 SH   DFND 1,3 7,612 0 63
SYSCO CORP COM 871829107   216,000 2,950 SH   DFND 1,3 2,950 0 0
SYSCO CORP COM 871829107   446,093 6,100 SH   DFND 13 6,100 0 0
SYSCO CORP COM 871829107   126,515 1,730 SH   DFND 14 1,730 0 0
SYSCO CORP COM 871829107   9,434 129 SH   DFND 14 129 0 0
SYSCO CORP COM 871829107   654,000 8,948 SH   DFND 3 8,948 0 0
SYSCO CORP COM 871829107   333,473 4,560 SH   DFND 3,7 4,560 0 0
SYSCO CORP COM 871829107   4,768,295 65,203 SH   DFND 7 61,739 0 3,464
SYSCO CORP COM 871829107   31,008 424 SH   DFND 7 0 0 424
SYSCO CORP COM 871829107   2,117,699 28,958 SH   DFND 7,9 28,949 0 9
SYSCO CORP COM 871829107   16,746,551 228,997 SH   DFND 9 204,962 0 24,035
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   2,561,728 24,632 SH   OTR 13 24,632 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   174,616 1,679 SH   DFND 1 1,679 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   377,832 3,633 SH   DFND 1,3 3,633 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,296 349 SH   DFND 14 349 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,000 233 SH   DFND 3 233 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,624 131 SH   DFND 3,7 131 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,615,704 25,151 SH   DFND 7 25,151 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   982,937 9,408 SH   DFND 7 9,322 0 86
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   231,088 2,222 SH   DFND 7,9 1,237 0 985
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,812,216 113,579 SH   DFND 9 113,117 0 462
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   547,248 5,262 SH   OTR 13 5,262 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,009 351 SH   DFND 3,7 351 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   293,791 20,588 SH   DFND 7 17,655 0 2,933
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   185,296 12,985 SH   DFND 9 12,223 0 762
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,575 16 SH   DFND 1 16 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   155,800 968 SH   DFND 1,3 968 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   156,000 968 SH   DFND 1,3 968 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   324,797 2,018 SH   DFND 13 2,018 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   92,224 573 SH   DFND 14 573 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,610 10 SH   DFND 3,7 10 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   179,942 1,118 SH   DFND 7 880 0 238
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,254 14 SH   DFND 7 0 0 14
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,092 13 SH   DFND 7,9 10 0 3
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   124,575 774 SH   DFND 9 172 0 602
TANDEM DIABETES CARE INC COM NEW 875372203   3,550 120 SH   DFND 1 100 0 20
TANDEM DIABETES CARE INC COM NEW 875372203   650,701 21,998 SH   DFND 1,3 350 0 21,648
TANDEM DIABETES CARE INC COM NEW 875372203   651,000 21,998 SH   DFND 1,3 350 0 21,648
TANDEM DIABETES CARE INC COM NEW 875372203   26,622 900 SH   DFND 13 900 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   6,064 205 SH   DFND 14 205 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   104,033 3,517 SH   DFND 7 3,288 0 229
TANDEM DIABETES CARE INC COM NEW 875372203   474 16 SH   DFND 7 0 0 16
TANDEM DIABETES CARE INC COM NEW 875372203   26,474 895 SH   DFND 9 843 0 52
TANGER INC COM 875465106   5,405 195 SH   DFND 1 163 0 32
TANGER INC COM 875465106   5,433 196 SH   DFND 7 196 0 0
TANGER INC COM 875465106   887 32 SH   DFND 7,9 32 0 0
TANGER INC COM 875465106   3,105 112 SH   DFND 9 112 0 0
TANGER INC COM 875465106   262,896 9,484 SH   OTR 13 9,484 0 0
TAPESTRY INC COM 876030107   182,136 4,948 SH   DFND 1 4,948 0 0
TAPESTRY INC COM 876030107   45,276 1,230 SH   DFND 1,3 1,230 0 0
TAPESTRY INC COM 876030107   45,000 1,230 SH   DFND 1,3 1,230 0 0
TAPESTRY INC COM 876030107   106,013 2,880 SH   DFND 13 2,880 0 0
TAPESTRY INC COM 876030107   31,657 860 SH   DFND 14 860 0 0
TAPESTRY INC COM 876030107   736 20 SH   DFND 3,7 20 0 0
TAPESTRY INC COM 876030107   552,040 14,997 SH   DFND 7 14,700 0 297
TAPESTRY INC COM 876030107   7,785 211 SH   DFND 7 0 0 211
TAPESTRY INC COM 876030107   28,417 772 SH   DFND 7,9 772 0 0
TAPESTRY INC COM 876030107   839,967 22,819 SH   DFND 9 8,969 0 13,850
TAPESTRY INC COM 876030107   1,547 42 SH   SOLE 7 0 0 42
TARGA RES CORP COM 87612G101   9,729 112 SH   DFND 1 112 0 0
TARGA RES CORP COM 87612G101   123,355 1,420 SH   DFND 1,3 1,420 0 0
TARGA RES CORP COM 87612G101   123,000 1,420 SH   DFND 1,3 1,420 0 0
TARGA RES CORP COM 87612G101   221,519 2,550 SH   DFND 13 2,550 0 0
TARGA RES CORP COM 87612G101   59,506 685 SH   DFND 14 685 0 0
TARGA RES CORP COM 87612G101   89,000 1,021 SH   DFND 3 1,021 0 0
TARGA RES CORP COM 87612G101   89,997 1,036 SH   DFND 3,7 1,036 0 0
TARGA RES CORP COM 87612G101   608,177 7,001 SH   DFND 7 6,339 0 662
TARGA RES CORP COM 87612G101   347,225 3,997 SH   DFND 7 0 0 3,997
TARGA RES CORP COM 87612G101   294,316 3,388 SH   DFND 7,9 3,166 0 222
TARGA RES CORP COM 87612G101   804,677 9,263 SH   DFND 9 9,016 0 247
TARGET CORP COM 87612E106   5,859,871 41,145 SH   DFND 1 40,612 0 533
TARGET CORP COM 87612E106   2,890,984 20,299 SH   DFND 1,3 20,235 0 64
TARGET CORP COM 87612E106   1,095,000 7,690 SH   DFND 1,3 7,690 0 0
TARGET CORP COM 87612E106   7,263 51 SH   DFND 1,7 51 0 0
TARGET CORP COM 87612E106   791,855 5,560 SH   DFND 13 5,560 0 0
TARGET CORP COM 87612E106   222,460 1,562 SH   DFND 14 1,562 0 0
TARGET CORP COM 87612E106   116,000 814 SH   DFND 14 814 0 0
TARGET CORP COM 87612E106   960,000 6,742 SH   DFND 3 6,742 0 0
TARGET CORP COM 87612E106   42,156 296 SH   DFND 3,14 296 0 0
TARGET CORP COM 87612E106   8,066,526 56,639 SH   DFND 3,7 56,639 0 0
TARGET CORP COM 87612E106   207,079 1,454 SH   DFND 3,7,9 1,454 0 0
TARGET CORP COM 87612E106   2,326,003 16,332 SH   DFND 3,9 16,332 0 0
TARGET CORP COM 87612E106   15,965,140 112,099 SH   DFND 7 109,580 0 2,519
TARGET CORP COM 87612E106   3,920,680 27,529 SH   DFND 7,9 27,522 0 7
TARGET CORP COM 87612E106   20,377,881 143,083 SH   DFND 9 138,107 0 4,976
TC ENERGY CORP COM 87807B107   9,773 250 SH   DFND 1 250 0 0
TC ENERGY CORP COM 87807B107   279,103 7,140 SH   DFND 7 7,140 0 0
TC ENERGY CORP COM 87807B107   218,357 5,586 SH   DFND 9 5,045 0 541
TD SYNNEX CORPORATION COM 87162W100   968 9 SH   DFND 1 9 0 0
TD SYNNEX CORPORATION COM 87162W100   26,903 250 SH   DFND 1,3 250 0 0
TD SYNNEX CORPORATION COM 87162W100   27,000 250 SH   DFND 1,3 250 0 0
TD SYNNEX CORPORATION COM 87162W100   58,432 543 SH   DFND 13 543 0 0
TD SYNNEX CORPORATION COM 87162W100   6,457 60 SH   DFND 14 60 0 0
TD SYNNEX CORPORATION COM 87162W100   6,565 61 SH   DFND 7 0 0 61
TD SYNNEX CORPORATION COM 87162W100   110,838 1,030 SH   DFND 7 519 0 511
TD SYNNEX CORPORATION COM 87162W100   430 4 SH   DFND 9 4 0 0
TE CONNECTIVITY LTD SHS H84989104   90,623 645 SH   DFND 1 630 0 15
TE CONNECTIVITY LTD SHS H84989104   9,835 70 SH   DFND 1,3 70 0 0
TE CONNECTIVITY LTD SHS H84989104   736,501 5,242 SH   DFND 7 4,422 0 820
TE CONNECTIVITY LTD SHS H84989104   17,655 126 SH   DFND 7 0 0 126
TE CONNECTIVITY LTD SHS H84989104   18,125 129 SH   DFND 7,9 129 0 0
TE CONNECTIVITY LTD SHS H84989104   296,596 2,111 SH   DFND 9 1,603 0 508
TECHNIPFMC PLC COM G87110105   8,419 418 SH   DFND 1 362 0 56
TECHNIPFMC PLC COM G87110105   100,700 5,000 SH   DFND 13 5,000 0 0
TECHNIPFMC PLC COM G87110105   34,943 1,735 SH   DFND 14 1,735 0 0
TECHNIPFMC PLC COM G87110105   37,380 1,856 SH   DFND 7 1,398 0 458
TECHNIPFMC PLC COM G87110105   69,644 3,458 SH   DFND 7,9 3,458 0 0
TECHNIPFMC PLC COM G87110105   27,974 1,389 SH   DFND 9 1,389 0 0
TECHTARGET INC COM 87874R100   1,220 35 SH   DFND 1 35 0 0
TECHTARGET INC COM 87874R100   472,562 13,556 SH   DFND 1,3 0 0 13,556
TECHTARGET INC COM 87874R100   473,000 13,556 SH   DFND 1,3 0 0 13,556
TECHTARGET INC COM 87874R100   314 9 SH   DFND 7,9 9 0 0
TECNOGLASS INC ORD SHS G87264100   3,748 82 SH   DFND 1 82 0 0
TECNOGLASS INC ORD SHS G87264100   7,679 168 SH   DFND 1,3 168 0 0
TECNOGLASS INC ORD SHS G87264100   8,000 168 SH   DFND 3 168 0 0
TECNOGLASS INC ORD SHS G87264100   139,964 3,062 SH   DFND 7 3,062 0 0
TECNOGLASS INC ORD SHS G87264100   6,125 134 SH   DFND 7,9 134 0 0
TECNOGLASS INC ORD SHS G87264100   78,530 1,718 SH   DFND 9 1,718 0 0
TEGNA INC COM 87901J105   69,034 4,512 SH   DFND 1 4,512 0 0
TEGNA INC COM 87901J105   230 15 SH   DFND 3,7 15 0 0
TEGNA INC COM 87901J105   106,427 6,956 SH   DFND 7 6,589 0 367
TEGNA INC COM 87901J105   324 21 SH   DFND 7 0 0 21
TEGNA INC COM 87901J105   4,835 316 SH   DFND 7,9 133 0 183
TEGNA INC COM 87901J105   33,920 2,217 SH   DFND 9 2,217 0 0
TELADOC HEALTH INC COM 87918A105   2,478 115 SH   DFND 1 21 0 94
TELADOC HEALTH INC COM 87918A105   16,594 770 SH   DFND 1,3 770 0 0
TELADOC HEALTH INC COM 87918A105   17,000 770 SH   DFND 1,3 770 0 0
TELADOC HEALTH INC COM 87918A105   44,975 2,087 SH   DFND 13 2,087 0 0
TELADOC HEALTH INC COM 87918A105   11,400 529 SH   DFND 14 529 0 0
TELADOC HEALTH INC COM 87918A105   38,553 1,789 SH   DFND 7 0 0 1,789
TELADOC HEALTH INC COM 87918A105   97,902 4,543 SH   DFND 7 3,943 0 600
TELADOC HEALTH INC COM 87918A105   2,888 134 SH   DFND 7,9 65 0 69
TELADOC HEALTH INC COM 87918A105   8,943 415 SH   DFND 9 415 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   81,225 182 SH   DFND 1 84 0 98
TELEDYNE TECHNOLOGIES INC COM 879360105   250,369 561 SH   DFND 1,3 349 0 212
TELEDYNE TECHNOLOGIES INC COM 879360105   115,000 257 SH   DFND 1,3 257 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   264,650 593 SH   DFND 13 593 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   67,836 152 SH   DFND 14 152 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   510,000 1,142 SH   DFND 3 1,142 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   385,595 864 SH   DFND 3,7 442 0 422
TELEDYNE TECHNOLOGIES INC COM 879360105   3,558,716 7,974 SH   DFND 7 4,928 0 3,046
TELEDYNE TECHNOLOGIES INC COM 879360105   20,530 46 SH   DFND 7 0 0 46
TELEDYNE TECHNOLOGIES INC COM 879360105   789,487 1,769 SH   DFND 7,9 1,493 0 276
TELEDYNE TECHNOLOGIES INC COM 879360105   2,073,017 4,645 SH   DFND 9 2,881 0 1,764
TELEFLEX INCORPORATED COM 879369106   997 4 SH   DFND 1 4 0 0
TELEFLEX INCORPORATED COM 879369106   68,818 276 SH   DFND 1,3 276 0 0
TELEFLEX INCORPORATED COM 879369106   65,000 260 SH   DFND 1,3 260 0 0
TELEFLEX INCORPORATED COM 879369106   152,097 610 SH   DFND 13 610 0 0
TELEFLEX INCORPORATED COM 879369106   41,141 165 SH   DFND 14 165 0 0
TELEFLEX INCORPORATED COM 879369106   1,247 5 SH   DFND 3,7 5 0 0
TELEFLEX INCORPORATED COM 879369106   1,119,287 4,489 SH   DFND 7 4,259 0 230
TELEFLEX INCORPORATED COM 879369106   12,218 49 SH   DFND 7 0 0 49
TELEFLEX INCORPORATED COM 879369106   3,241 13 SH   DFND 7,9 12 0 1
TELEFLEX INCORPORATED COM 879369106   315,166 1,264 SH   DFND 9 586 0 678
TELEFLEX INCORPORATED COM 879369106   749 3 SH   SOLE 7 0 0 3
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,701 270 SH   DFND 1 0 0 270
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   14,465 2,296 SH   DFND 1,3 0 0 2,296
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   14,000 2,296 SH   DFND 3 2,296 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   945 150 SH   DFND 3,7 150 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   13,961 2,216 SH   DFND 7 0 0 2,216
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   18,900 3,000 SH   DFND 9 3,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   197 18 SH   DFND 3,7 18 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   247,572 22,630 SH   DFND 7 22,630 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   153,291 14,012 SH   DFND 9 14,012 0 0
TELEFONICA S A SPONSORED ADR 879382208   659 169 SH   DFND 1 169 0 0
TELEFONICA S A SPONSORED ADR 879382208   9,091 2,331 SH   DFND 1,3 0 0 2,331
TELEFONICA S A SPONSORED ADR 879382208   9,000 2,331 SH   DFND 3 2,331 0 0
TELEFONICA S A SPONSORED ADR 879382208   33 8 SH   DFND 7 0 0 8
TELEFONICA S A SPONSORED ADR 879382208   24,289 6,228 SH   DFND 7 3,108 0 3,120
TELEFONICA S A SPONSORED ADR 879382208   11,743 3,011 SH   DFND 9 326 0 2,685
TELUS CORPORATION COM 87971M103   313,086 17,599 SH   DFND 7 17,599 0 0
TELUS CORPORATION COM 87971M103   215,846 12,133 SH   DFND 9 11,343 0 790
TEMPUR SEALY INTL INC COM 88023U101   59,000 1,160 SH   DFND 1,3 1,160 0 0
TEMPUR SEALY INTL INC COM 88023U101   59,125 1,160 SH   DFND 1,3 1,160 0 0
TEMPUR SEALY INTL INC COM 88023U101   107,037 2,100 SH   DFND 13 2,100 0 0
TEMPUR SEALY INTL INC COM 88023U101   23,191 455 SH   DFND 14 455 0 0
TEMPUR SEALY INTL INC COM 88023U101   510 10 SH   DFND 3,7 10 0 0
TEMPUR SEALY INTL INC COM 88023U101   233,952 4,590 SH   DFND 7 4,567 0 23
TEMPUR SEALY INTL INC COM 88023U101   86,592 1,699 SH   DFND 7 0 0 1,699
TEMPUR SEALY INTL INC COM 88023U101   89,350 1,753 SH   DFND 9 31 0 1,722
TEMPUR SEALY INTL INC COM 88023U101   7,748 152 SH   SOLE 7 0 0 152
TENET HEALTHCARE CORP COM NEW 88033G407   5,819 77 SH   DFND 1 36 0 41
TENET HEALTHCARE CORP COM NEW 88033G407   52,899 700 SH   DFND 1,3 700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   53,000 700 SH   DFND 1,3 700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   94,463 1,250 SH   DFND 13 1,250 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   27,961 370 SH   DFND 14 370 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   378 5 SH   DFND 3,7 5 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   79,273 1,049 SH   DFND 7 1,007 0 42
TENET HEALTHCARE CORP COM NEW 88033G407   21,991 291 SH   DFND 7,9 291 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,970 79 SH   DFND 9 79 0 0
TERADATA CORP DEL COM 88076W103   1,436 33 SH   DFND 1 33 0 0
TERADATA CORP DEL COM 88076W103   30,457 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103   30,000 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103   46,556 1,070 SH   DFND 13 1,070 0 0
TERADATA CORP DEL COM 88076W103   17,404 400 SH   DFND 14 400 0 0
TERADATA CORP DEL COM 88076W103   218 5 SH   DFND 3,7 5 0 0
TERADATA CORP DEL COM 88076W103   110,428 2,538 SH   DFND 7 120 0 2,418
TERADATA CORP DEL COM 88076W103   1,654 38 SH   DFND 7 0 0 38
TERADATA CORP DEL COM 88076W103   4,046 93 SH   DFND 9 93 0 0
TERADATA CORP DEL COM 88076W103   1,219 28 SH   SOLE 7 0 0 28
TERADYNE INC COM 880770102   104,179 960 SH   DFND 1,3 960 0 0
TERADYNE INC COM 880770102   104,000 960 SH   DFND 1,3 960 0 0
TERADYNE INC COM 880770102   206,188 1,900 SH   DFND 13 1,900 0 0
TERADYNE INC COM 880770102   57,516 530 SH   DFND 14 530 0 0
TERADYNE INC COM 880770102   1,085 10 SH   DFND 3,7 10 0 0
TERADYNE INC COM 880770102   165,384 1,524 SH   DFND 7 1,112 0 412
TERADYNE INC COM 880770102   29,071 268 SH   DFND 7 0 0 268
TERADYNE INC COM 880770102   651 6 SH   DFND 7,9 3 0 3
TERADYNE INC COM 880770102   6,403 59 SH   DFND 9 59 0 0
TERADYNE INC COM 880770102   2,279 21 SH   SOLE 7 0 0 21
TEREX CORP NEW COM 880779103   6,838 119 SH   DFND 1 80 0 39
TEREX CORP NEW COM 880779103   12,986 226 SH   DFND 1,3 226 0 0
TEREX CORP NEW COM 880779103   9,000 153 SH   DFND 3 153 0 0
TEREX CORP NEW COM 880779103   195,824 3,408 SH   DFND 7 3,084 0 324
TEREX CORP NEW COM 880779103   9,653 168 SH   DFND 7,9 156 0 12
TEREX CORP NEW COM 880779103   97,969 1,705 SH   DFND 9 1,705 0 0
TERRENO RLTY CORP COM 88146M101   84,000 1,344 SH   DFND 3 1,344 0 0
TERRENO RLTY CORP COM 88146M101   84,228 1,344 SH   DFND 3,7 1,344 0 0
TERRENO RLTY CORP COM 88146M101   186,569 2,977 SH   DFND 7 2,866 0 111
TERRENO RLTY CORP COM 88146M101   267,225 4,264 SH   DFND 7,9 4,239 0 25
TERRENO RLTY CORP COM 88146M101   363,737 5,804 SH   DFND 9 5,804 0 0
TERRENO RLTY CORP COM 88146M101   403,908 6,445 SH   OTR 13 6,445 0 0
TESLA INC COM 88160R101   4,990,969 20,086 SH   DFND 1 19,647 0 439
TESLA INC COM 88160R101   10,250,297 41,252 SH   DFND 1,3 40,766 0 486
TESLA INC COM 88160R101   7,613,000 30,640 SH   DFND 1,3 30,640 0 0
TESLA INC COM 88160R101   14,660 59 SH   DFND 1,7 59 0 0
TESLA INC COM 88160R101   8,347,686 33,595 SH   DFND 13 33,595 0 0
TESLA INC COM 88160R101   2,300,925 9,260 SH   DFND 14 9,260 0 0
TESLA INC COM 88160R101   4,152,000 16,709 SH   DFND 3 16,709 0 0
TESLA INC COM 88160R101   52,429 211 SH   DFND 3,14 211 0 0
TESLA INC COM 88160R101   11,136,377 44,818 SH   DFND 3,7 41,928 0 2,890
TESLA INC COM 88160R101   524,044 2,109 SH   DFND 3,7,9 1,037 0 1,072
TESLA INC COM 88160R101   4,027,364 16,208 SH   DFND 3,9 11,648 0 4,560
TESLA INC COM 88160R101   16,135,794 64,938 SH   DFND 7 59,936 0 5,002
TESLA INC COM 88160R101   2,438,832 9,815 SH   DFND 7 1,176 0 8,639
TESLA INC COM 88160R101   6,065,894 24,412 SH   DFND 7,9 24,286 0 126
TESLA INC COM 88160R101   7,201,696 28,983 SH   DFND 9 21,294 0 7,689
TESLA INC COM 88160R101   541,686 2,180 SH   OTR 13 2,180 0 0
TESLA INC COM 88160R101   60,133 242 SH   SOLE 7 0 0 242
TETRA TECH INC NEW COM 88162G103   3,672 22 SH   DFND 1 2 0 20
TETRA TECH INC NEW COM 88162G103   50,079 300 SH   DFND 1,3 300 0 0
TETRA TECH INC NEW COM 88162G103   50,000 300 SH   DFND 1,3 300 0 0
TETRA TECH INC NEW COM 88162G103   100,158 600 SH   DFND 13 600 0 0
TETRA TECH INC NEW COM 88162G103   33,386 200 SH   DFND 14 200 0 0
TETRA TECH INC NEW COM 88162G103   835 5 SH   DFND 3,7 5 0 0
TETRA TECH INC NEW COM 88162G103   27,377 164 SH   DFND 7 164 0 0
TETRA TECH INC NEW COM 88162G103   1,002 6 SH   DFND 7 0 0 6
TETRA TECH INC NEW COM 88162G103   1,169 7 SH   DFND 7,9 7 0 0
TETRA TECH INC NEW COM 88162G103   422,667 2,532 SH   DFND 9 32 0 2,500
TEXAS CAP BANCSHARES INC COM 88224Q107   4,847 75 SH   DFND 1 75 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   6,915 107 SH   DFND 1,3 107 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   7,000 107 SH   DFND 3 107 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   145,353 2,249 SH   DFND 7 2,136 0 113
TEXAS CAP BANCSHARES INC COM 88224Q107   93,068 1,440 SH   DFND 7 0 0 1,440
TEXAS CAP BANCSHARES INC COM 88224Q107   7,756 120 SH   DFND 7,9 111 0 9
TEXAS CAP BANCSHARES INC COM 88224Q107   77,815 1,204 SH   DFND 9 1,204 0 0
TEXAS INSTRS INC COM 882508104   9,383,312 55,047 SH   DFND 1 54,326 0 721
TEXAS INSTRS INC COM 882508104   2,817,533 16,529 SH   DFND 1,3 16,441 0 88
TEXAS INSTRS INC COM 882508104   1,042,000 6,115 SH   DFND 1,3 6,115 0 0
TEXAS INSTRS INC COM 882508104   25,058 147 SH   DFND 1,3,7 147 0 0
TEXAS INSTRS INC COM 882508104   31,706 186 SH   DFND 1,7 186 0 0
TEXAS INSTRS INC COM 882508104   2,983,050 17,500 SH   DFND 13 17,500 0 0
TEXAS INSTRS INC COM 882508104   515,982 3,027 SH   DFND 14 3,027 0 0
TEXAS INSTRS INC COM 882508104   12,273 72 SH   DFND 14 72 0 0
TEXAS INSTRS INC COM 882508104   991,000 5,814 SH   DFND 3 5,634 180 0
TEXAS INSTRS INC COM 882508104   93,753 550 SH   DFND 3,14 550 0 0
TEXAS INSTRS INC COM 882508104   5,038,457 29,558 SH   DFND 3,7 29,558 0 0
TEXAS INSTRS INC COM 882508104   196,540 1,153 SH   DFND 3,7,9 1,072 0 81
TEXAS INSTRS INC COM 882508104   1,603,176 9,405 SH   DFND 3,9 9,369 0 36
TEXAS INSTRS INC COM 882508104   7,367,793 43,223 SH   DFND 7 42,456 0 767
TEXAS INSTRS INC COM 882508104   957,072 5,615 SH   DFND 7 2,661 0 2,954
TEXAS INSTRS INC COM 882508104   947,246 5,557 SH   DFND 7,9 5,533 0 24
TEXAS INSTRS INC COM 882508104   5,337,784 31,314 SH   DFND 9 19,246 0 12,068
TEXAS INSTRS INC COM 882508104   1,191,174 6,988 SH   OTR 13 6,988 0 0
TEXAS INSTRS INC COM 882508104   85,637 502 SH   SOLE 7 0 0 502
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,572 1 SH   DFND 1 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   157,245 100 SH   DFND 1,3 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   157,000 100 SH   DFND 1,3 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   157,245 100 SH   DFND 13 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   23,587 15 SH   DFND 14 15 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   56,608 36 SH   DFND 7 35 0 1
TEXAS PACIFIC LAND CORPORATI COM 88262P102   14,153 9 SH   DFND 7 0 0 9
TEXAS PACIFIC LAND CORPORATI COM 88262P102   127,368 81 SH   DFND 9 80 0 1
TEXAS ROADHOUSE INC COM 882681109   356,545 2,917 SH   DFND 1 2,907 0 10
TEXAS ROADHOUSE INC COM 882681109   73,338 600 SH   DFND 13 600 0 0
TEXAS ROADHOUSE INC COM 882681109   153,399 1,255 SH   DFND 7 250 0 1,005
TEXAS ROADHOUSE INC COM 882681109   61,115 500 SH   DFND 7 0 0 500
TEXAS ROADHOUSE INC COM 882681109   1,345 11 SH   DFND 7,9 11 0 0
TEXAS ROADHOUSE INC COM 882681109   8,312 68 SH   DFND 9 68 0 0
TEXTRON INC COM 883203101   39,486 491 SH   DFND 1 491 0 0
TEXTRON INC COM 883203101   111,221 1,383 SH   DFND 1,3 1,300 0 83
TEXTRON INC COM 883203101   105,000 1,300 SH   DFND 1,3 1,300 0 0
TEXTRON INC COM 883203101   197,270 2,453 SH   DFND 13 2,453 0 0
TEXTRON INC COM 883203101   46,644 580 SH   DFND 14 580 0 0
TEXTRON INC COM 883203101   7,000 83 SH   DFND 3 83 0 0
TEXTRON INC COM 883203101   144,595 1,798 SH   DFND 7 1,604 0 194
TEXTRON INC COM 883203101   11,259 140 SH   DFND 7,9 41 0 99
TEXTRON INC COM 883203101   728,444 9,058 SH   DFND 9 8,761 0 297
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   582 187 SH   DFND 1 187 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   195,473 62,853 SH   DFND 1,3 0 0 62,853
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   195,000 62,853 SH   DFND 1,3 0 0 62,853
THE CIGNA GROUP COM 125523100   2,770,811 9,253 SH   DFND 1 8,770 0 483
THE CIGNA GROUP COM 125523100   577,040 1,927 SH   DFND 1,3 1,891 0 36
THE CIGNA GROUP COM 125523100   513,000 1,712 SH   DFND 1,3 1,712 0 0
THE CIGNA GROUP COM 125523100   22,459 75 SH   DFND 1,7 75 0 0
THE CIGNA GROUP COM 125523100   1,060,652 3,542 SH   DFND 13 3,542 0 0
THE CIGNA GROUP COM 125523100   296,755 991 SH   DFND 14 991 0 0
THE CIGNA GROUP COM 125523100   17,000 58 SH   DFND 3 58 0 0
THE CIGNA GROUP COM 125523100   15,571 52 SH   DFND 3,7 45 0 7
THE CIGNA GROUP COM 125523100   3,227,472 10,778 SH   DFND 7 9,309 0 1,469
THE CIGNA GROUP COM 125523100   293,592 980 SH   DFND 7 0 0 980
THE CIGNA GROUP COM 125523100   607,584 2,029 SH   DFND 7,9 1,452 0 577
THE CIGNA GROUP COM 125523100   6,952,331 23,217 SH   DFND 9 21,381 0 1,836
THE CIGNA GROUP COM 125523100   4,792 16 SH   SOLE 7 0 0 16
THE TRADE DESK INC COM CL A 88339J105   259,128 3,601 SH   DFND 1 3,571 0 30
THE TRADE DESK INC COM CL A 88339J105   192,061 2,669 SH   DFND 1,3 2,600 0 69
THE TRADE DESK INC COM CL A 88339J105   187,000 2,600 SH   DFND 1,3 2,600 0 0
THE TRADE DESK INC COM CL A 88339J105   374,192 5,200 SH   DFND 13 5,200 0 0
THE TRADE DESK INC COM CL A 88339J105   103,622 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   50,804 706 SH   DFND 7 0 0 706
THE TRADE DESK INC COM CL A 88339J105   366,852 5,098 SH   DFND 7 4,487 0 611
THE TRADE DESK INC COM CL A 88339J105   8,635 120 SH   DFND 7,9 73 0 47
THE TRADE DESK INC COM CL A 88339J105   276,830 3,847 SH   DFND 9 3,842 0 5
THE TRADE DESK INC COM CL A 88339J105   2,735 38 SH   SOLE 7 0 0 38
THERMO FISHER SCIENTIFIC INC COM 883556102   14,918,384 28,106 SH   DFND 1 27,739 0 367
THERMO FISHER SCIENTIFIC INC COM 883556102   1,401,286 2,640 SH   DFND 1,3 2,588 0 52
THERMO FISHER SCIENTIFIC INC COM 883556102   1,216,000 2,290 SH   DFND 1,3 2,290 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,393 29 SH   DFND 1,7 29 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,505,329 4,720 SH   DFND 13 4,720 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   682,065 1,285 SH   DFND 14 1,285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   118,366 223 SH   DFND 14 223 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   189,000 356 SH   DFND 3 356 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,108 36 SH   DFND 3,7 36 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,106,225 15,272 SH   DFND 7 14,432 0 840
THERMO FISHER SCIENTIFIC INC COM 883556102   1,359,329 2,560 SH   DFND 7 932 0 1,628
THERMO FISHER SCIENTIFIC INC COM 883556102   22,101,034 41,638 SH   DFND 7,9 41,458 0 180
THERMO FISHER SCIENTIFIC INC COM 883556102   8,515,995 16,044 SH   DFND 9 12,596 0 3,448
THERMO FISHER SCIENTIFIC INC COM 883556102   73,780 139 SH   OTR 13 139 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   27,071 51 SH   SOLE 7 0 0 51
THOMSON REUTERS CORP. COM 884903808   22,079 151 SH   DFND 1 151 0 0
THOMSON REUTERS CORP. COM 884903808   208,802 1,428 SH   DFND 1,3 1,428 0 0
THOMSON REUTERS CORP. COM 884903808   14,037 96 SH   DFND 1,7 96 0 0
THOMSON REUTERS CORP. COM 884903808   209,000 1,428 SH   DFND 3 1,428 0 0
THOMSON REUTERS CORP. COM 884903808   1,896,620 12,971 SH   DFND 7 12,971 0 0
THOMSON REUTERS CORP. COM 884903808   469,512 3,211 SH   DFND 7,9 3,211 0 0
THOMSON REUTERS CORP. COM 884903808   1,551,394 10,610 SH   DFND 9 10,320 0 290
THOR INDS INC COM 885160101   8,041 68 SH   DFND 1 52 0 16
THOR INDS INC COM 885160101   40,205 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101   40,000 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101   70,950 600 SH   DFND 13 600 0 0
THOR INDS INC COM 885160101   24,241 205 SH   DFND 14 205 0 0
THOR INDS INC COM 885160101   163,303 1,381 SH   DFND 7 1,295 0 86
THOR INDS INC COM 885160101   96,497 813 SH   DFND 7 0 0 813
THOR INDS INC COM 885160101   3,784 32 SH   DFND 7,9 32 0 0
THOR INDS INC COM 885160101   4,021 34 SH   DFND 9 30 0 4
THOR INDS INC COM 885160101   1,183 10 SH   SOLE 7 0 0 10
TIMKEN CO COM 887389104   401 5 SH   DFND 1 5 0 0
TIMKEN CO COM 887389104   29,656 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104   30,000 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104   64,120 800 SH   DFND 13 800 0 0
TIMKEN CO COM 887389104   20,839 260 SH   DFND 14 260 0 0
TIMKEN CO COM 887389104   86,000 1,078 SH   DFND 3 1,078 0 0
TIMKEN CO COM 887389104   86,402 1,078 SH   DFND 3,7 1,078 0 0
TIMKEN CO COM 887389104   694,163 8,661 SH   DFND 7 0 0 8,661
TIMKEN CO COM 887389104   484,747 6,048 SH   DFND 7 6,004 0 44
TIMKEN CO COM 887389104   267,621 3,339 SH   DFND 7,9 3,339 0 0
TIMKEN CO COM 887389104   389,609 4,861 SH   DFND 9 4,861 0 0
TJX COS INC NEW COM 872540109   6,927,212 73,843 SH   DFND 1 62,441 0 11,402
TJX COS INC NEW COM 872540109   2,350,785 25,059 SH   DFND 1,3 24,418 0 641
TJX COS INC NEW COM 872540109   947,000 10,095 SH   DFND 1,3 10,095 0 0
TJX COS INC NEW COM 872540109   11,163 119 SH   DFND 1,3,7 119 0 0
TJX COS INC NEW COM 872540109   1,311,464 13,980 SH   DFND 13 13,980 0 0
TJX COS INC NEW COM 872540109   366,797 3,910 SH   DFND 14 3,910 0 0
TJX COS INC NEW COM 872540109   79 1 SH   DFND 14 1 0 0
TJX COS INC NEW COM 872540109   1,278,000 13,621 SH   DFND 3 13,621 0 0
TJX COS INC NEW COM 872540109   107,975 1,151 SH   DFND 3,14 1,151 0 0
TJX COS INC NEW COM 872540109   6,357,504 67,770 SH   DFND 3,7 60,487 0 7,283
TJX COS INC NEW COM 872540109   4,748,568 50,619 SH   DFND 3,7,9 47,920 0 2,699
TJX COS INC NEW COM 872540109   4,397,062 46,872 SH   DFND 3,9 35,125 0 11,747
TJX COS INC NEW COM 872540109   14,728,170 157,000 SH   DFND 7 153,683 0 3,317
TJX COS INC NEW COM 872540109   337,570 3,598 SH   DFND 7 0 0 3,598
TJX COS INC NEW COM 872540109   3,309,148 35,275 SH   DFND 7,9 31,200 0 4,075
TJX COS INC NEW COM 872540109   13,293,440 141,706 SH   DFND 9 126,782 0 14,924
TJX COS INC NEW COM 872540109   664,550 7,084 SH   OTR 13 7,084 0 0
TJX COS INC NEW COM 872540109   17,918 191 SH   SOLE 7 0 0 191
T-MOBILE US INC COM 872590104   53,230 332 SH   DFND 1 294 0 38
T-MOBILE US INC COM 872590104   521,553 3,253 SH   DFND 1,3 3,210 0 43
T-MOBILE US INC COM 872590104   511,000 3,186 SH   DFND 1,3 3,186 0 0
T-MOBILE US INC COM 872590104   1,021,142 6,369 SH   DFND 13 6,369 0 0
T-MOBILE US INC COM 872590104   282,181 1,760 SH   DFND 14 1,760 0 0
T-MOBILE US INC COM 872590104   4,650 29 SH   DFND 14 29 0 0
T-MOBILE US INC COM 872590104   13,000 79 SH   DFND 3 79 0 0
T-MOBILE US INC COM 872590104   12,185 76 SH   DFND 3,7 76 0 0
T-MOBILE US INC COM 872590104   2,351,079 14,664 SH   DFND 7 13,199 0 1,465
T-MOBILE US INC COM 872590104   698,798 4,358 SH   DFND 7 3,702 0 656
T-MOBILE US INC COM 872590104   516,744 3,223 SH   DFND 7,9 3,215 0 8
T-MOBILE US INC COM 872590104   1,431,266 8,927 SH   DFND 9 7,762 0 1,165
T-MOBILE US INC COM 872590104   100,367 626 SH   OTR 13 626 0 0
T-MOBILE US INC COM 872590104   5,772 36 SH   SOLE 7 0 0 36
TOAST INC CL A 888787108   256 14 SH   DFND 1 14 0 0
TOAST INC CL A 888787108   4,328 237 SH   DFND 1,3 237 0 0
TOAST INC CL A 888787108   83,996 4,600 SH   DFND 13 4,600 0 0
TOAST INC CL A 888787108   28,851 1,580 SH   DFND 14 1,580 0 0
TOAST INC CL A 888787108   47,896 2,623 SH   DFND 3,7 2,623 0 0
TOAST INC CL A 888787108   28,924 1,584 SH   DFND 7 942 0 642
TOAST INC CL A 888787108   8,784 481 SH   DFND 7 416 0 65
TOAST INC CL A 888787108   1,789 98 SH   DFND 9 81 0 17
TOLL BROTHERS INC COM 889478103   9,046 88 SH   DFND 1 88 0 0
TOLL BROTHERS INC COM 889478103   67,841 660 SH   DFND 1,3 660 0 0
TOLL BROTHERS INC COM 889478103   68,000 660 SH   DFND 1,3 660 0 0
TOLL BROTHERS INC COM 889478103   123,348 1,200 SH   DFND 13 1,200 0 0
TOLL BROTHERS INC COM 889478103   42,144 410 SH   DFND 14 410 0 0
TOLL BROTHERS INC COM 889478103   3,598 35 SH   DFND 3,7 35 0 0
TOLL BROTHERS INC COM 889478103   320,910 3,122 SH   DFND 7 3,076 0 46
TOLL BROTHERS INC COM 889478103   247,256 2,405 SH   DFND 7 0 0 2,405
TOLL BROTHERS INC COM 889478103   2,261 22 SH   DFND 7,9 18 0 4
TOLL BROTHERS INC COM 889478103   535,125 5,206 SH   DFND 9 206 0 5,000
TOPBUILD CORP COM 89055F103   9,357 25 SH   DFND 1 18 0 7
TOPBUILD CORP COM 89055F103   78,595 210 SH   DFND 1,3 210 0 0
TOPBUILD CORP COM 89055F103   75,000 200 SH   DFND 1,3 200 0 0
TOPBUILD CORP COM 89055F103   149,704 400 SH   DFND 13 400 0 0
TOPBUILD CORP COM 89055F103   44,911 120 SH   DFND 14 120 0 0
TOPBUILD CORP COM 89055F103   1,871 5 SH   DFND 3,7 5 0 0
TOPBUILD CORP COM 89055F103   1,872 5 SH   DFND 7 0 0 5
TOPBUILD CORP COM 89055F103   18,339 49 SH   DFND 7 41 0 8
TOPBUILD CORP COM 89055F103   55,390 148 SH   DFND 7,9 148 0 0
TOPBUILD CORP COM 89055F103   17,216 46 SH   DFND 9 46 0 0
TORO CO COM 891092108   380,216 3,961 SH   DFND 1 3,961 0 0
TORO CO COM 891092108   61,434 640 SH   DFND 1,3 640 0 0
TORO CO COM 891092108   61,000 640 SH   DFND 1,3 640 0 0
TORO CO COM 891092108   118,068 1,230 SH   DFND 13 1,230 0 0
TORO CO COM 891092108   33,597 350 SH   DFND 14 350 0 0
TORO CO COM 891092108   38,012 396 SH   DFND 14 396 0 0
TORO CO COM 891092108   480 5 SH   DFND 3,7 5 0 0
TORO CO COM 891092108   139,953 1,458 SH   DFND 7 1,155 0 303
TORO CO COM 891092108   6,633 69 SH   DFND 7 10 0 59
TORO CO COM 891092108   1,344 14 SH   DFND 7,9 14 0 0
TORO CO COM 891092108   365,434 3,807 SH   DFND 9 3,426 0 381
TORONTO DOMINION BK ONT COM NEW 891160509   2,234,689 34,582 SH   DFND 1 34,166 0 416
TORONTO DOMINION BK ONT COM NEW 891160509   2,336,142 36,152 SH   DFND 1,3 36,152 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   140,000 2,170 SH   DFND 1,3 2,170 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   28,950 448 SH   DFND 1,3,7 448 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   36,252 561 SH   DFND 1,7 561 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,273,014 19,700 SH   DFND 13 19,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   14,216 220 SH   DFND 14 220 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,321,000 20,436 SH   DFND 3 19,901 535 0
TORONTO DOMINION BK ONT COM NEW 891160509   106,429 1,647 SH   DFND 3,14 1,647 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,818,837 90,047 SH   DFND 3,7 90,047 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   226,752 3,509 SH   DFND 3,7,9 3,261 0 248
TORONTO DOMINION BK ONT COM NEW 891160509   1,864,029 28,846 SH   DFND 3,9 28,543 0 303
TORONTO DOMINION BK ONT COM NEW 891160509   4,575,484 70,806 SH   DFND 7 70,806 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   264,172 4,088 SH   DFND 7 1,604 0 2,484
TORONTO DOMINION BK ONT COM NEW 891160509   1,185,389 18,344 SH   DFND 7,9 18,344 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,848,180 75,026 SH   DFND 9 73,807 0 1,219
TOTALENERGIES SE SPONSORED ADS 89151E109   383,999 5,699 SH   DFND 1 5,475 0 224
TOTALENERGIES SE SPONSORED ADS 89151E109   380,697 5,650 SH   DFND 1,3 3,106 0 2,544
TOTALENERGIES SE SPONSORED ADS 89151E109   29,176 433 SH   DFND 14 433 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   335,000 4,965 SH   DFND 3 4,965 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,162,575 17,254 SH   DFND 3,7 730 0 16,524
TOTALENERGIES SE SPONSORED ADS 89151E109   418,632 6,213 SH   DFND 3,7,9 0 0 6,213
TOTALENERGIES SE SPONSORED ADS 89151E109   1,473,331 21,866 SH   DFND 3,9 414 0 21,452
TOTALENERGIES SE SPONSORED ADS 89151E109   3,027,114 44,926 SH   DFND 7 41,717 0 3,209
TOTALENERGIES SE SPONSORED ADS 89151E109   36,385 540 SH   DFND 7,9 540 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   6,445,706 95,662 SH   DFND 9 86,771 0 8,891
TOTALENERGIES SE SPONSORED ADS 89151E109   558,648 8,291 SH   OTR 13 8,291 0 0
TOYOTA MOTOR CORP ADS 892331307   93,524 510 SH   DFND 1 510 0 0
TOYOTA MOTOR CORP ADS 892331307   129,466 706 SH   DFND 1,3 92 0 614
TOYOTA MOTOR CORP ADS 892331307   25,123 137 SH   DFND 14 137 0 0
TOYOTA MOTOR CORP ADS 892331307   129,000 706 SH   DFND 3 706 0 0
TOYOTA MOTOR CORP ADS 892331307   13,387 73 SH   DFND 3,7 73 0 0
TOYOTA MOTOR CORP ADS 892331307   1,660,323 9,054 SH   DFND 7 8,992 0 62
TOYOTA MOTOR CORP ADS 892331307   31,725 173 SH   DFND 7,9 173 0 0
TOYOTA MOTOR CORP ADS 892331307   294,508 1,606 SH   DFND 9 1,024 0 582
TRACTOR SUPPLY CO COM 892356106   2,464,889 11,463 SH   DFND 1 10,963 0 500
TRACTOR SUPPLY CO COM 892356106   2,072,244 9,637 SH   DFND 1,3 9,471 0 166
TRACTOR SUPPLY CO COM 892356106   1,877,000 8,730 SH   DFND 1,3 8,730 0 0
TRACTOR SUPPLY CO COM 892356106   3,225 15 SH   DFND 1,7 15 0 0
TRACTOR SUPPLY CO COM 892356106   290,291 1,350 SH   DFND 13 1,350 0 0
TRACTOR SUPPLY CO COM 892356106   81,711 380 SH   DFND 14 380 0 0
TRACTOR SUPPLY CO COM 892356106   1,881,000 8,747 SH   DFND 3 8,747 0 0
TRACTOR SUPPLY CO COM 892356106   540,585 2,514 SH   DFND 3,7 152 0 2,362
TRACTOR SUPPLY CO COM 892356106   187,076 870 SH   DFND 3,7,9 0 0 870
TRACTOR SUPPLY CO COM 892356106   813,458 3,783 SH   DFND 3,9 58 0 3,725
TRACTOR SUPPLY CO COM 892356106   1,489,513 6,927 SH   DFND 7 6,698 0 229
TRACTOR SUPPLY CO COM 892356106   40,576 189 SH   DFND 7 57 0 132
TRACTOR SUPPLY CO COM 892356106   436,081 2,028 SH   DFND 7,9 37 0 1,991
TRACTOR SUPPLY CO COM 892356106   1,201,588 5,588 SH   DFND 9 5,175 0 413
TRACTOR SUPPLY CO COM 892356106   861 4 SH   SOLE 7 0 0 4
TRADEWEB MKTS INC CL A 892672106   636 7 SH   DFND 1 7 0 0
TRADEWEB MKTS INC CL A 892672106   127,232 1,400 SH   DFND 13 1,400 0 0
TRADEWEB MKTS INC CL A 892672106   38,624 425 SH   DFND 14 425 0 0
TRADEWEB MKTS INC CL A 892672106   65,888 725 SH   DFND 7 557 0 168
TRADEWEB MKTS INC CL A 892672106   8,361 92 SH   DFND 9 92 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,515,341 10,313 SH   DFND 1 10,289 0 24
TRANE TECHNOLOGIES PLC SHS G8994E103   972,673 3,988 SH   DFND 1,3 3,988 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   661,000 2,710 SH   DFND 1,3 2,710 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   11,707 48 SH   DFND 1,3,7 48 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   670,725 2,750 SH   DFND 13 2,750 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   190,242 780 SH   DFND 14 780 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   37,000 151 SH   DFND 3 151 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   113,414 465 SH   DFND 3,14 465 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,719,211 23,449 SH   DFND 3,7 23,449 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,720,197 19,353 SH   DFND 3,7,9 19,353 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,455,819 14,169 SH   DFND 3,9 14,111 0 58
TRANE TECHNOLOGIES PLC SHS G8994E103   3,350,942 13,739 SH   DFND 7 13,032 0 707
TRANE TECHNOLOGIES PLC SHS G8994E103   451,459 1,851 SH   DFND 7 1,505 0 346
TRANE TECHNOLOGIES PLC SHS G8994E103   812,919 3,333 SH   DFND 7,9 3,330 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103   2,531,926 10,381 SH   DFND 9 9,618 0 763
TRANSDIGM GROUP INC COM 893641100   76,882 76 SH   DFND 1 76 0 0
TRANSDIGM GROUP INC COM 893641100   333,828 330 SH   DFND 1,3 330 0 0
TRANSDIGM GROUP INC COM 893641100   334,000 330 SH   DFND 1,3 330 0 0
TRANSDIGM GROUP INC COM 893641100   637,308 630 SH   DFND 13 630 0 0
TRANSDIGM GROUP INC COM 893641100   182,088 180 SH   DFND 14 180 0 0
TRANSDIGM GROUP INC COM 893641100   4,919,411 4,863 SH   DFND 7 4,589 0 274
TRANSDIGM GROUP INC COM 893641100   37,496 37 SH   DFND 7 0 0 37
TRANSDIGM GROUP INC COM 893641100   376,315 372 SH   DFND 7,9 371 0 1
TRANSDIGM GROUP INC COM 893641100   1,224,036 1,210 SH   DFND 9 1,116 0 94
TRANSMEDICS GROUP INC COM 89377M109   474,000 6,010 SH   DFND 1,3 0 0 6,010
TRANSMEDICS GROUP INC COM 89377M109   474,369 6,010 SH   DFND 1,3 0 0 6,010
TRANSMEDICS GROUP INC COM 89377M109   9,235 117 SH   DFND 7 59 0 58
TRANSMEDICS GROUP INC COM 89377M109   2,131 27 SH   DFND 7,9 21 0 6
TRANSUNION COM 89400J107   9,207 134 SH   DFND 1 32 0 102
TRANSUNION COM 89400J107   106,844 1,555 SH   DFND 1,3 1,555 0 0
TRANSUNION COM 89400J107   79,000 1,150 SH   DFND 1,3 1,150 0 0
TRANSUNION COM 89400J107   164,904 2,400 SH   DFND 13 2,400 0 0
TRANSUNION COM 89400J107   53,937 785 SH   DFND 14 785 0 0
TRANSUNION COM 89400J107   134,000 1,954 SH   DFND 3 1,954 0 0
TRANSUNION COM 89400J107   109,936 1,600 SH   DFND 3,7 1,600 0 0
TRANSUNION COM 89400J107   527,899 7,683 SH   DFND 7 7,399 0 284
TRANSUNION COM 89400J107   8,000 116 SH   DFND 7 0 0 116
TRANSUNION COM 89400J107   387,456 5,639 SH   DFND 7,9 5,634 0 5
TRANSUNION COM 89400J107   313,249 4,559 SH   DFND 9 4,418 0 141
TRANSUNION COM 89400J107   1,306 19 SH   SOLE 7 0 0 19
TRAVELERS COMPANIES INC COM 89417E109   4,005,243 21,026 SH   DFND 1 20,914 0 112
TRAVELERS COMPANIES INC COM 89417E109   3,619 19 SH   DFND 1,3 19 0 0
TRAVELERS COMPANIES INC COM 89417E109   529,562 2,780 SH   DFND 13 2,780 0 0
TRAVELERS COMPANIES INC COM 89417E109   142,296 747 SH   DFND 14 747 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,857 15 SH   DFND 3,7 15 0 0
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TYLER TECHNOLOGIES INC COM 902252105   2,091 5 SH   DFND 7,9 4 0 1
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UBER TECHNOLOGIES INC COM 90353T100   121,170 1,968 SH   DFND 7 1,207 0 761
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UBER TECHNOLOGIES INC COM 90353T100   565,274 9,181 SH   OTR 13 9,181 0 0
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UDR INC COM 902653104   2,106 55 SH   DFND 1 55 0 0
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UFP INDUSTRIES INC COM 90278Q108   30,509 243 SH   DFND 7 151 0 92
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UFP INDUSTRIES INC COM 90278Q108   282,236 2,248 SH   DFND 9 2,248 0 0
UGI CORP NEW COM 902681105   78,941 3,209 SH   DFND 1 3,209 0 0
UGI CORP NEW COM 902681105   1,336,321 54,322 SH   DFND 1,3 1,200 0 53,122
UGI CORP NEW COM 902681105   1,336,000 54,322 SH   DFND 1,3 1,200 0 53,122
UGI CORP NEW COM 902681105   65,190 2,650 SH   DFND 13 2,650 0 0
UGI CORP NEW COM 902681105   22,632 920 SH   DFND 14 920 0 0
UGI CORP NEW COM 902681105   63,916 2,560 SH   DFND 7 319 0 2,241
UGI CORP NEW COM 902681105   170,306 6,923 SH   DFND 7 5,696 0 1,227
UGI CORP NEW COM 902681105   1,943 79 SH   DFND 7,9 60 0 19
UGI CORP NEW COM 902681105   1,320,528 53,680 SH   DFND 9 53,652 0 28
UGI CORP NEW COM 902681105   714 29 SH   SOLE 7 0 0 29
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UIPATH INC CL A 90364P105   116,351 4,684 SH   DFND 7 3,513 0 1,171
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ULTA BEAUTY INC COM 90384S303   83,298 170 SH   DFND 14 170 0 0
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ULTA BEAUTY INC COM 90384S303   297,914 608 SH   DFND 7 386 0 222
ULTA BEAUTY INC COM 90384S303   74,969 153 SH   DFND 7 0 0 153
ULTA BEAUTY INC COM 90384S303   384,642 785 SH   DFND 7,9 8 0 777
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,308 111 SH   DFND 1 57 0 54
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   24,914 521 SH   DFND 1,3 464 0 57
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   19,000 400 SH   DFND 1,3 400 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   45,429 950 SH   DFND 13 950 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   9,564 200 SH   DFND 14 200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   6,000 121 SH   DFND 3 121 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   16,068 336 SH   DFND 7 0 0 336
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   130,692 2,733 SH   DFND 7 2,633 0 100
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,678 56 SH   DFND 7,9 56 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   50,594 1,058 SH   DFND 9 1,058 0 0
UNDER ARMOUR INC CL A 904311107   2,927 333 SH   DFND 1 223 0 110
UNDER ARMOUR INC CL A 904311107   23,540 2,678 SH   DFND 13 2,678 0 0
UNDER ARMOUR INC CL A 904311107   5,230 595 SH   DFND 14 595 0 0
UNDER ARMOUR INC CL A 904311107   836 95 SH   DFND 7 0 0 95
UNDER ARMOUR INC CL A 904311107   47,826 5,441 SH   DFND 7 5,280 0 161
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UNDER ARMOUR INC CL C 904311206   676 81 SH   DFND 9 81 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,313,902 47,729 SH   DFND 1 44,231 0 3,498
UNILEVER PLC SPON ADR NEW 904767704   2,936,240 60,566 SH   DFND 1,3 58,820 0 1,746
UNILEVER PLC SPON ADR NEW 904767704   153,000 3,163 SH   DFND 1,3 3,163 0 0
UNILEVER PLC SPON ADR NEW 904767704   31,754 655 SH   DFND 1,3,7 655 0 0
UNILEVER PLC SPON ADR NEW 904767704   37,524 774 SH   DFND 1,7 774 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,401,072 28,900 SH   DFND 13 28,900 0 0
UNILEVER PLC SPON ADR NEW 904767704   29,767 614 SH   DFND 14 614 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,622,000 33,450 SH   DFND 3 32,675 775 0
UNILEVER PLC SPON ADR NEW 904767704   117,031 2,414 SH   DFND 3,14 2,414 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,390,779 131,823 SH   DFND 3,7 131,823 0 0
UNILEVER PLC SPON ADR NEW 904767704   249,139 5,139 SH   DFND 3,7,9 4,775 0 364
UNILEVER PLC SPON ADR NEW 904767704   2,026,173 41,794 SH   DFND 3,9 41,351 0 443
UNILEVER PLC SPON ADR NEW 904767704   6,703,136 138,266 SH   DFND 7 136,426 0 1,840
UNILEVER PLC SPON ADR NEW 904767704   148,771 3,069 SH   DFND 7 2,385 0 684
UNILEVER PLC SPON ADR NEW 904767704   1,210,546 24,970 SH   DFND 7,9 24,970 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,517,991 134,447 SH   DFND 9 129,120 0 5,327
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UNION PAC CORP COM 907818108   3,406,504 13,869 SH   DFND 1,3 13,786 0 83
UNION PAC CORP COM 907818108   1,755,000 7,145 SH   DFND 1,3 7,145 0 0
UNION PAC CORP COM 907818108   12,527 51 SH   DFND 1,3,7 51 0 0
UNION PAC CORP COM 907818108   5,404 22 SH   DFND 1,7 22 0 0
UNION PAC CORP COM 907818108   1,810,219 7,370 SH   DFND 13 7,370 0 0
UNION PAC CORP COM 907818108   497,381 2,025 SH   DFND 14 2,025 0 0
UNION PAC CORP COM 907818108   235,058 957 SH   DFND 14 957 0 0
UNION PAC CORP COM 907818108   736,000 2,998 SH   DFND 3 2,998 0 0
UNION PAC CORP COM 907818108   151,793 618 SH   DFND 3,14 618 0 0
UNION PAC CORP COM 907818108   12,074,925 49,161 SH   DFND 3,7 49,161 0 0
UNION PAC CORP COM 907818108   5,193,881 21,146 SH   DFND 3,7,9 21,146 0 0
UNION PAC CORP COM 907818108   5,424,763 22,086 SH   DFND 3,9 22,024 0 62
UNION PAC CORP COM 907818108   17,068,134 69,490 SH   DFND 7 67,412 0 2,078
UNION PAC CORP COM 907818108   701,823 2,857 SH   DFND 7 1,243 0 1,614
UNION PAC CORP COM 907818108   14,321,611 58,308 SH   DFND 7,9 58,065 0 243
UNION PAC CORP COM 907818108   37,788,637 153,850 SH   DFND 9 145,632 0 8,218
UNION PAC CORP COM 907818108   7,123 29 SH   SOLE 7 0 0 29
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UNITED AIRLS HLDGS INC COM 910047109   89,534 2,170 SH   DFND 1,3 2,170 0 0
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UNITED AIRLS HLDGS INC COM 910047109   164,339 3,983 SH   DFND 13 3,983 0 0
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UNITED AIRLS HLDGS INC COM 910047109   143,461 3,477 SH   DFND 7 2,928 0 549
UNITED AIRLS HLDGS INC COM 910047109   1,651 40 SH   DFND 7 0 0 40
UNITED AIRLS HLDGS INC COM 910047109   17,082 414 SH   DFND 7,9 394 0 20
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UNITED PARCEL SERVICE INC CL B 911312106   1,891,000 12,024 SH   DFND 3 11,804 220 0
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UNITED PARCEL SERVICE INC CL B 911312106   13,182,792 83,844 SH   DFND 3,7 79,762 0 4,082
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UNITED PARCEL SERVICE INC CL B 911312106   4,801,333 30,537 SH   DFND 3,9 23,919 0 6,618
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UNITED PARCEL SERVICE INC CL B 911312106   500,877 3,186 SH   DFND 7 671 0 2,515
UNITED PARCEL SERVICE INC CL B 911312106   1,941,476 12,348 SH   DFND 7,9 10,435 0 1,913
UNITED PARCEL SERVICE INC CL B 911312106   20,265,846 128,893 SH   DFND 9 118,022 0 10,871
UNITED PARCEL SERVICE INC CL B 911312106   571,374 3,634 SH   OTR 13 3,634 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,277 59 SH   SOLE 7 0 0 59
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UNITED RENTALS INC COM 911363109   236,822 413 SH   DFND 1,3 395 0 18
UNITED RENTALS INC COM 911363109   212,000 370 SH   DFND 1,3 370 0 0
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UNITED RENTALS INC COM 911363109   819,991 1,430 SH   DFND 7 1,286 0 144
UNITED RENTALS INC COM 911363109   47,021 82 SH   DFND 7 0 0 82
UNITED RENTALS INC COM 911363109   45,874 80 SH   DFND 7,9 79 0 1
UNITED RENTALS INC COM 911363109   1,238,587 2,160 SH   DFND 9 1,971 0 189
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UNITED STATES STL CORP NEW COM 912909108   77,840 1,600 SH   DFND 1,3 1,600 0 0
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UNITED STATES STL CORP NEW COM 912909108   8,903 183 SH   DFND 7,9 183 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102   62,889 286 SH   DFND 1,3 286 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   59,000 270 SH   DFND 1,3 270 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   118,741 540 SH   DFND 13 540 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   38,261 174 SH   DFND 14 174 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,099 5 SH   DFND 3,7 5 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   192,404 875 SH   DFND 7 848 0 27
UNITED THERAPEUTICS CORP DEL COM 91307C102   91,035 414 SH   DFND 7 0 0 414
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,099 5 SH   DFND 7,9 5 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,335 47 SH   DFND 9 47 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   256,612 1,167 SH   OTR 13 1,167 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,178,249 36,428 SH   DFND 1 35,014 0 1,414
UNITEDHEALTH GROUP INC COM 91324P102   7,170,521 13,620 SH   DFND 1,3 13,462 0 158
UNITEDHEALTH GROUP INC COM 91324P102   5,762,000 10,945 SH   DFND 1,3 10,945 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,374 33 SH   DFND 1,3,7 33 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,056 21 SH   DFND 1,7 21 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,959,640 11,320 SH   DFND 13 11,320 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,643,639 3,122 SH   DFND 14 3,122 0 0
UNITEDHEALTH GROUP INC COM 91324P102   469,611 892 SH   DFND 14 892 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,385,000 6,429 SH   DFND 3 6,429 0 0
UNITEDHEALTH GROUP INC COM 91324P102   169,523 322 SH   DFND 3,14 322 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,257,448 17,584 SH   DFND 3,7 16,426 0 1,158
UNITEDHEALTH GROUP INC COM 91324P102   7,283,186 13,834 SH   DFND 3,7,9 13,404 0 430
UNITEDHEALTH GROUP INC COM 91324P102   6,138,114 11,659 SH   DFND 3,9 9,795 0 1,864
UNITEDHEALTH GROUP INC COM 91324P102   20,246,983 38,458 SH   DFND 7 36,366 0 2,092
UNITEDHEALTH GROUP INC COM 91324P102   1,651,168 3,136 SH   DFND 7 860 0 2,276
UNITEDHEALTH GROUP INC COM 91324P102   3,810,063 7,237 SH   DFND 7,9 5,850 0 1,387
UNITEDHEALTH GROUP INC COM 91324P102   13,234,403 25,138 SH   DFND 9 21,809 0 3,329
UNITEDHEALTH GROUP INC COM 91324P102   2,400,177 4,559 SH   OTR 13 4,559 0 0
UNITEDHEALTH GROUP INC COM 91324P102   185,246 352 SH   SOLE 7 0 0 352
UNITI GROUP INC COM 91325V108   4,115 712 SH   DFND 1 647 0 65
UNITI GROUP INC COM 91325V108   9,826 1,700 SH   DFND 7 1,018 0 682
UNITI GROUP INC COM 91325V108   1,780 308 SH   DFND 7,9 248 0 60
UNITI GROUP INC COM 91325V108   2,994 518 SH   DFND 9 518 0 0
UNITI GROUP INC COM 91325V108   139,182 24,080 SH   OTR 13 24,080 0 0
UNITY SOFTWARE INC COM 91332U101   11,817 289 SH   DFND 1 289 0 0
UNITY SOFTWARE INC COM 91332U101   61,131 1,495 SH   DFND 1,3 1,432 0 63
UNITY SOFTWARE INC COM 91332U101   53,000 1,300 SH   DFND 1,3 1,300 0 0
UNITY SOFTWARE INC COM 91332U101   147,613 3,610 SH   DFND 13 3,610 0 0
UNITY SOFTWARE INC COM 91332U101   33,939 830 SH   DFND 14 830 0 0
UNITY SOFTWARE INC COM 91332U101   3,000 63 SH   DFND 3 63 0 0
UNITY SOFTWARE INC COM 91332U101   59,291 1,450 SH   DFND 3,7 1,450 0 0
UNITY SOFTWARE INC COM 91332U101   95,601 2,338 SH   DFND 7 1,752 0 586
UNITY SOFTWARE INC COM 91332U101   28,951 708 SH   DFND 7 229 0 479
UNITY SOFTWARE INC COM 91332U101   7,646 187 SH   DFND 7,9 180 0 7
UNITY SOFTWARE INC COM 91332U101   37,333 913 SH   DFND 9 861 0 52
UNITY SOFTWARE INC COM 91332U101   859 21 SH   SOLE 7 0 0 21
UNIVERSAL DISPLAY CORP COM 91347P105   1,913 10 SH   DFND 1 10 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   57,378 300 SH   DFND 1,3 300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   57,000 300 SH   DFND 1,3 300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   95,630 500 SH   DFND 13 500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   30,602 160 SH   DFND 14 160 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   956 5 SH   DFND 3,7 5 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   100,220 524 SH   DFND 7 374 0 150
UNIVERSAL DISPLAY CORP COM 91347P105   10,329 54 SH   DFND 7 0 0 54
UNIVERSAL DISPLAY CORP COM 91347P105   6,885 36 SH   DFND 9 21 0 15
UNIVERSAL DISPLAY CORP COM 91347P105   4,973 26 SH   SOLE 7 0 0 26
UNIVERSAL HLTH SVCS INC CL B 913903100   2,134 14 SH   DFND 1 14 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   64,025 420 SH   DFND 1,3 420 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   64,000 420 SH   DFND 1,3 420 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   111,281 730 SH   DFND 13 730 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   37,348 245 SH   DFND 14 245 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,524 10 SH   DFND 3,7 10 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   69,818 458 SH   DFND 7 447 0 11
UNIVERSAL HLTH SVCS INC CL B 913903100   3,811 25 SH   DFND 7 0 0 25
UNIVERSAL HLTH SVCS INC CL B 913903100   42,226 277 SH   DFND 9 90 0 187
UNUM GROUP COM 91529Y106   10,762 238 SH   DFND 1 76 0 162
UNUM GROUP COM 91529Y106   18,585 411 SH   DFND 1,3 180 0 231
UNUM GROUP COM 91529Y106   106,719 2,360 SH   DFND 13 2,360 0 0
UNUM GROUP COM 91529Y106   35,272 780 SH   DFND 14 780 0 0
UNUM GROUP COM 91529Y106   10,000 231 SH   DFND 3 231 0 0
UNUM GROUP COM 91529Y106   678 15 SH   DFND 3,7 15 0 0
UNUM GROUP COM 91529Y106   413,220 9,138 SH   DFND 7 8,465 0 673
UNUM GROUP COM 91529Y106   223,393 4,940 SH   DFND 7 0 0 4,940
UNUM GROUP COM 91529Y106   3,663 81 SH   DFND 7,9 73 0 8
UNUM GROUP COM 91529Y106   97,178 2,149 SH   DFND 9 828 0 1,321
UNUM GROUP COM 91529Y106   5,970 132 SH   SOLE 7 0 0 132
URBAN EDGE PPTYS COM 91704F104   12,005 656 SH   DFND 7 367 0 289
URBAN EDGE PPTYS COM 91704F104   1,885 103 SH   DFND 7,9 76 0 27
URBAN EDGE PPTYS COM 91704F104   15,866 867 SH   DFND 9 867 0 0
URBAN EDGE PPTYS COM 91704F104   184,775 10,097 SH   OTR 13 10,097 0 0
US BANCORP DEL COM NEW 902973304   1,723,280 39,817 SH   DFND 1 36,584 0 3,233
US BANCORP DEL COM NEW 902973304   979,383 22,629 SH   DFND 1,3 22,629 0 0
US BANCORP DEL COM NEW 902973304   138,000 3,200 SH   DFND 1,3 3,200 0 0
US BANCORP DEL COM NEW 902973304   5,280 122 SH   DFND 1,3,7 122 0 0
US BANCORP DEL COM NEW 902973304   818,858 18,920 SH   DFND 13 18,920 0 0
US BANCORP DEL COM NEW 902973304   227,004 5,245 SH   DFND 14 5,245 0 0
US BANCORP DEL COM NEW 902973304   1,107,000 25,581 SH   DFND 3 25,581 0 0
US BANCORP DEL COM NEW 902973304   50,897 1,176 SH   DFND 3,14 1,176 0 0
US BANCORP DEL COM NEW 902973304   2,983,204 68,928 SH   DFND 3,7 68,928 0 0
US BANCORP DEL COM NEW 902973304   2,117,517 48,926 SH   DFND 3,7,9 48,926 0 0
US BANCORP DEL COM NEW 902973304   1,550,722 35,830 SH   DFND 3,9 35,684 0 146
US BANCORP DEL COM NEW 902973304   11,455,307 264,679 SH   DFND 7 260,707 0 3,972
US BANCORP DEL COM NEW 902973304   94,735 2,166 SH   DFND 7 0 0 2,166
US BANCORP DEL COM NEW 902973304   893,559 20,646 SH   DFND 7,9 20,590 0 56
US BANCORP DEL COM NEW 902973304   12,365,875 285,718 SH   DFND 9 282,073 0 3,645
US BANCORP DEL COM NEW 902973304   6,406 148 SH   SOLE 7 0 0 148
US BANCORP DEL COM NEW 902973304   126 6 SH Call DFND 7 6 0 0
US BANCORP DEL COM NEW 902973304   510 6 SH Put DFND 7 6 0 0
US FOODS HLDG CORP COM 912008109   5,949 131 SH   DFND 1 9 0 122
US FOODS HLDG CORP COM 912008109   59,033 1,300 SH   DFND 1,3 1,300 0 0
US FOODS HLDG CORP COM 912008109   59,000 1,300 SH   DFND 1,3 1,300 0 0
US FOODS HLDG CORP COM 912008109   122,607 2,700 SH   DFND 13 2,700 0 0
US FOODS HLDG CORP COM 912008109   33,603 740 SH   DFND 14 740 0 0
US FOODS HLDG CORP COM 912008109   681 15 SH   DFND 3,7 15 0 0
US FOODS HLDG CORP COM 912008109   22,115 487 SH   DFND 7 0 0 487
US FOODS HLDG CORP COM 912008109   151,579 3,338 SH   DFND 7 2,683 0 655
US FOODS HLDG CORP COM 912008109   727 16 SH   DFND 9 16 0 0
UTZ BRANDS INC COM CL A 918090101   2,939 181 SH   DFND 1 181 0 0
UTZ BRANDS INC COM CL A 918090101   6,269 386 SH   DFND 1,3 386 0 0
UTZ BRANDS INC COM CL A 918090101   6,000 386 SH   DFND 3 386 0 0
UTZ BRANDS INC COM CL A 918090101   112,917 6,953 SH   DFND 7 6,674 0 279
UTZ BRANDS INC COM CL A 918090101   7,584 467 SH   DFND 7,9 434 0 33
UTZ BRANDS INC COM CL A 918090101   61,744 3,802 SH   DFND 9 3,802 0 0
V F CORP COM 918204108   161,680 8,600 SH   DFND 1 8,600 0 0
V F CORP COM 918204108   42,676 2,270 SH   DFND 1,3 2,112 0 158
V F CORP COM 918204108   35,000 1,860 SH   DFND 1,3 1,860 0 0
V F CORP COM 918204108   80,840 4,300 SH   DFND 13 4,300 0 0
V F CORP COM 918204108   24,534 1,305 SH   DFND 14 1,305 0 0
V F CORP COM 918204108   34,009 1,809 SH   DFND 14 1,809 0 0
V F CORP COM 918204108   3,000 158 SH   DFND 3 158 0 0
V F CORP COM 918204108   1,523 81 SH   DFND 3,7 81 0 0
V F CORP COM 918204108   302,248 16,077 SH   DFND 7 14,631 0 1,446
V F CORP COM 918204108   8,965 477 SH   DFND 7 0 0 477
V F CORP COM 918204108   15,510 825 SH   DFND 7,9 808 0 17
V F CORP COM 918204108   306,158 16,285 SH   DFND 9 16,267 0 18
VAIL RESORTS INC COM 91879Q109   119,757 561 SH   DFND 1 561 0 0
VAIL RESORTS INC COM 91879Q109   42,694 200 SH   DFND 1,3 200 0 0
VAIL RESORTS INC COM 91879Q109   43,000 200 SH   DFND 1,3 200 0 0
VAIL RESORTS INC COM 91879Q109   102,039 478 SH   DFND 13 478 0 0
VAIL RESORTS INC COM 91879Q109   33,088 155 SH   DFND 14 155 0 0
VAIL RESORTS INC COM 91879Q109   5,598 26 SH   DFND 7 0 0 26
VAIL RESORTS INC COM 91879Q109   46,536 218 SH   DFND 7 139 0 79
VAIL RESORTS INC COM 91879Q109   4,269 20 SH   DFND 7,9 20 0 0
VAIL RESORTS INC COM 91879Q109   48,031 225 SH   DFND 9 9 0 216
VALARIS LTD CL A G9460G101   252,749 3,686 SH   DFND 1 3,686 0 0
VALARIS LTD CL A G9460G101   7,200 105 SH   DFND 1,3 105 0 0
VALARIS LTD CL A G9460G101   7,000 105 SH   DFND 3 105 0 0
VALARIS LTD CL A G9460G101   194,602 2,838 SH   DFND 7 2,676 0 162
VALARIS LTD CL A G9460G101   8,777 128 SH   DFND 7,9 118 0 10
VALARIS LTD CL A G9460G101   150,580 2,196 SH   DFND 9 2,196 0 0
VALE S A SPONSORED ADS 91912E105   31,720 2,000 SH   DFND 1 2,000 0 0
VALE S A SPONSORED ADS 91912E105   98,506 6,211 SH   DFND 7 0 0 6,211
VALE S A SPONSORED ADS 91912E105   59,459 3,749 SH   DFND 9 1,808 0 1,941
VALERO ENERGY CORP COM 91913Y100   2,973,880 22,876 SH   DFND 1 22,615 0 261
VALERO ENERGY CORP COM 91913Y100   3,648,450 28,065 SH   DFND 1,3 28,040 0 25
VALERO ENERGY CORP COM 91913Y100   766,000 5,894 SH   DFND 1,3 5,894 0 0
VALERO ENERGY CORP COM 91913Y100   46,410 357 SH   DFND 1,3,7 357 0 0
VALERO ENERGY CORP COM 91913Y100   37,180 286 SH   DFND 1,7 286 0 0
VALERO ENERGY CORP COM 91913Y100   2,024,100 15,570 SH   DFND 13 15,570 0 0
VALERO ENERGY CORP COM 91913Y100   154,700 1,190 SH   DFND 14 1,190 0 0
VALERO ENERGY CORP COM 91913Y100   105,655 813 SH   DFND 14 813 0 0
VALERO ENERGY CORP COM 91913Y100   1,529,000 11,763 SH   DFND 3 11,453 310 0
VALERO ENERGY CORP COM 91913Y100   246,610 1,897 SH   DFND 3,14 1,897 0 0
VALERO ENERGY CORP COM 91913Y100   12,841,400 98,780 SH   DFND 3,7 98,780 0 0
VALERO ENERGY CORP COM 91913Y100   5,307,120 40,824 SH   DFND 3,7,9 40,679 0 145
VALERO ENERGY CORP COM 91913Y100   5,866,380 45,126 SH   DFND 3,9 44,834 0 292
VALERO ENERGY CORP COM 91913Y100   14,758,250 113,525 SH   DFND 7 112,506 0 1,019
VALERO ENERGY CORP COM 91913Y100   165,659 1,274 SH   DFND 7 962 0 312
VALERO ENERGY CORP COM 91913Y100   1,494,350 11,495 SH   DFND 7,9 11,495 0 0
VALERO ENERGY CORP COM 91913Y100   6,885,450 52,965 SH   DFND 9 51,557 0 1,408
VALERO ENERGY CORP COM 91913Y100   248 1 SH Call DFND 7 1 0 0
VALMONT INDS INC COM 920253101   701 3 SH   DFND 1 3 0 0
VALMONT INDS INC COM 920253101   30,356 130 SH   DFND 1,3 130 0 0
VALMONT INDS INC COM 920253101   30,000 130 SH   DFND 1,3 130 0 0
VALMONT INDS INC COM 920253101   60,713 260 SH   DFND 13 260 0 0
VALMONT INDS INC COM 920253101   23,351 100 SH   DFND 14 100 0 0
VALMONT INDS INC COM 920253101   74,957 321 SH   DFND 7 77 0 244
VALMONT INDS INC COM 920253101   14,333 61 SH   DFND 7 0 0 61
VALMONT INDS INC COM 920253101   1,401 6 SH   DFND 7,9 6 0 0
VALMONT INDS INC COM 920253101   3,736 16 SH   DFND 9 16 0 0
VALVOLINE INC COM 92047W101   31,793 846 SH   DFND 1 846 0 0
VALVOLINE INC COM 92047W101   678,281 18,049 SH   DFND 1,3 998 0 17,051
VALVOLINE INC COM 92047W101   678,000 18,049 SH   DFND 1,3 998 0 17,051
VALVOLINE INC COM 92047W101   69,523 1,850 SH   DFND 13 1,850 0 0
VALVOLINE INC COM 92047W101   21,270 566 SH   DFND 14 566 0 0
VALVOLINE INC COM 92047W101   376 10 SH   DFND 3,7 10 0 0
VALVOLINE INC COM 92047W101   99,850 2,657 SH   DFND 7 2,520 0 137
VALVOLINE INC COM 92047W101   4,059 108 SH   DFND 7 0 0 108
VALVOLINE INC COM 92047W101   1,278 34 SH   DFND 7,9 34 0 0
VALVOLINE INC COM 92047W101   11,349 302 SH   DFND 9 302 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   18,916 610 SH   DFND 7 610 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   558,180 18,000 SH   DFND 7,9 18,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   263,585 8,500 SH   DFND 9 6,000 0 2,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   150,388 860 SH   DFND 1 0 0 860
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   77,467 443 SH   DFND 7 443 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   48,471 179 SH   DFND 1 179 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   787,187 2,907 SH   DFND 7 2,907 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   957,234 12,835 SH   DFND 7 12,835 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   831,778 10,890 SH   DFND 1 10,890 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   148,635 1,946 SH   DFND 3,7 1,946 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,193,361 15,624 SH   DFND 7 15,624 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,687,998 22,100 SH   DFND 7,9 22,100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,853,590 24,268 SH   DFND 9 24,268 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   341,507 4,434 SH   DFND 1 4,434 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,741,632 48,580 SH   DFND 1,3 48,580 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,795,000 49,267 SH   DFND 3 49,267 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   183,462 2,382 SH   DFND 3,7 2,382 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,370,731 56,748 SH   DFND 7 56,433 0 315
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,480 188 SH   DFND 7 0 0 188
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,587,850 59,567 SH   DFND 9 59,567 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   81,924,256 1,113,858 SH   DFND 1 1,103,660 0 10,198
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,980,351 81,310 SH   DFND 1,3 81,310 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   805,520 10,952 SH   DFND 1,7 10,952 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   667,834 9,080 SH   DFND 14 9,080 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,148,000 83,587 SH   DFND 3 83,587 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,536,372 34,485 SH   DFND 3,7 34,485 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   84,598,681 1,150,220 SH   DFND 7 1,125,989 0 24,231
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   606,872 8,251 SH   DFND 7 5,515 0 2,736
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   43,027 585 SH   DFND 7,14 585 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,723,058 91,408 SH   DFND 7,9 91,408 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,739,185 213,993 SH   DFND 9 213,993 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   423,575 5,759 SH   SOLE 7 0 0 5,759
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,211,675 21,089 SH   DFND 1 21,089 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   961,834 2,202 SH   DFND 14 2,202 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,643,000 3,761 SH   DFND 3 3,761 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,853,614 6,533 SH   DFND 3,7 6,354 0 179
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   178,737,686 409,198 SH   DFND 7 406,447 0 2,751
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   828,173 1,896 SH   DFND 7 0 0 1,896
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,802,344 8,705 SH   DFND 7,9 8,705 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36,931,003 84,549 SH   DFND 9 84,549 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   51,599 235 SH   DFND 1 235 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   233,403 1,063 SH   DFND 9 563 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,984,033 90,358 SH   DFND 1 90,043 0 315
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,249,409 48,092 SH   DFND 1,3 48,092 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,000 200 SH   DFND 1,3 200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   114,515 1,296 SH   DFND 1,3,7 1,296 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,784 156 SH   DFND 14 156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,320,000 60,213 SH   DFND 3 50,223 0 9,990
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   205,967 2,331 SH   DFND 3,7 2,331 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,500,229 164,104 SH   DFND 7 164,104 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   41,774 473 SH   DFND 7 77 0 396
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   661,286 7,484 SH   DFND 7,9 5,633 0 1,851
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,190,795 92,698 SH   DFND 9 92,378 0 320
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,517,590 6,277 SH   DFND 1 5,577 0 700
VANGUARD INDEX FDS SML CP GRW ETF 922908595   523,190 2,164 SH   DFND 7 2,164 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,044 25 SH   DFND 7,9 25 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   411,009 1,700 SH   DFND 9 1,700 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   467,382 2,597 SH   DFND 1 2,597 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,376,771 7,650 SH   DFND 1,3 7,650 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,377,000 7,650 SH   DFND 3 7,650 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,564,033 14,247 SH   DFND 7 14,247 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,733,728 15,190 SH   DFND 7 0 0 15,190
VANGUARD INDEX FDS SM CP VAL ETF 922908611   27,355 152 SH   DFND 7,9 152 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   781,070 4,340 SH   DFND 9 4,340 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,697 115 SH   SOLE 7 0 0 115
VANGUARD INDEX FDS MID CAP ETF 922908629   2,435,973 10,471 SH   DFND 1 10,471 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   408,748 1,757 SH   DFND 14 1,757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   618,000 2,656 SH   DFND 3 2,656 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   617,892 2,656 SH   DFND 3,7 2,656 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,979,534 8,509 SH   DFND 7 8,509 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   13,028 56 SH   DFND 7 0 0 56
VANGUARD INDEX FDS MID CAP ETF 922908629   167,501 720 SH   DFND 7,9 720 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,033,972 8,743 SH   DFND 9 8,743 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   178,031 765 SH   SOLE 7 0 0 765
VANGUARD INDEX FDS LARGE CAP ETF 922908637   100,349 460 SH   DFND 1 460 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   798,865 3,662 SH   DFND 7 3,662 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   32,286 148 SH   DFND 7,9 148 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   844,566 3,871 SH   SOLE 7 0 0 3,871
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6,084 37 SH   DFND 1 37 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   34,693 211 SH   DFND 7 211 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   180,862 1,100 SH   DFND 9 1,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   571,397 1,838 SH   DFND 1 1,838 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   8,847,956 28,461 SH   DFND 7 28,461 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   51,917 167 SH   DFND 7 0 0 167
VANGUARD INDEX FDS GROWTH ETF 922908736   407,875 1,312 SH   DFND 7,9 1,312 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,832,638 5,895 SH   DFND 9 5,895 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   570,193 3,814 SH   DFND 1 3,814 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   106,893 715 SH   DFND 1,3 715 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   135,000 903 SH   DFND 3 188 715 0
VANGUARD INDEX FDS VALUE ETF 922908744   28,106 188 SH   DFND 3,7 188 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   16,944,928 113,344 SH   DFND 7 113,344 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   108,537 726 SH   DFND 7 0 0 726
VANGUARD INDEX FDS VALUE ETF 922908744   547,320 3,661 SH   DFND 7,9 3,661 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   10,293,673 68,854 SH   DFND 9 68,854 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,841,738 22,696 SH   DFND 1 22,696 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,153,689 5,408 SH   DFND 1,3 5,260 0 148
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,761,645 17,633 SH   DFND 14 17,633 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,122,000 5,260 SH   DFND 3 5,260 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   44,834,713 210,166 SH   DFND 7 209,989 0 177
VANGUARD INDEX FDS SMALL CP ETF 922908751   622,284 2,917 SH   DFND 7 234 0 2,683
VANGUARD INDEX FDS SMALL CP ETF 922908751   29,013 136 SH   DFND 7,9 136 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,806,169 69,405 SH   DFND 9 65,405 0 4,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,215,992 13,557 SH   DFND 1 12,155 0 1,402
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,159,000 4,885 SH   DFND 3 4,885 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,158,820 4,885 SH   DFND 3,7 4,885 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,718,311 45,183 SH   DFND 7 42,560 0 2,623
VANGUARD INDEX FDS TOTAL STK MKT 922908769   90,856 383 SH   DFND 7 42 0 341
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,405 27 SH   DFND 7,9 27 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,704,549 28,263 SH   DFND 9 23,438 0 4,825
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   928,443 16,538 SH   DFND 7 13,484 0 3,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   149,052 2,655 SH   DFND 7 0 0 2,655
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,478,587 186,651 SH   DFND 9 177,151 0 9,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   18,984,912 461,920 SH   DFND 1 460,225 0 1,695
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   11,755 286 SH   DFND 3,7 286 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   31,773,177 773,070 SH   DFND 7 751,543 0 21,527
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   203,733 4,957 SH   DFND 7 1,394 0 3,563
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,443,572 375,756 SH   DFND 7,9 375,756 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   68,639,672 1,670,065 SH   DFND 9 1,611,751 1,310 57,004
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   41,270 969 SH   DFND 1 969 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,085,164 48,959 SH   DFND 1,3 48,959 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   17,000 400 SH   DFND 1,3 400 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   16,934,423 397,615 SH   DFND 13 397,615 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,924,000 68,661 SH   DFND 3 51,081 0 17,580
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   107,412 2,522 SH   DFND 3,7 2,522 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,440,777 33,829 SH   DFND 7 33,829 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   24,489 575 SH   DFND 7,9 575 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   917,176 21,535 SH   DFND 9 21,535 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   828,101 7,199 SH   DFND 1 7,199 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,610 14 SH   DFND 7 14 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   18,865 164 SH   DFND 7 0 0 164
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   208,538 2,027 SH   DFND 7 2,027 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,748,073 114,192 SH   DFND 9 114,192 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   19,175,350 375,619 SH   DFND 1 375,619 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   28,000 548 SH   DFND 3 548 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   27,975 548 SH   DFND 3,7 548 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   918,900 18,000 SH   DFND 3,9 0 0 18,000
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,979,746 175,901 SH   DFND 7 175,901 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   291,087 5,702 SH   DFND 7,9 5,702 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,488,584 264,223 SH   DFND 9 250,265 0 13,958
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,386,271 23,766 SH   DFND 1 23,766 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   90,863,383 1,557,747 SH   DFND 1,3 1,557,747 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   88,804,000 1,522,445 SH   DFND 1,3 1,522,445 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,283 142 SH   DFND 1,7 142 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,571,000 44,085 SH   DFND 3 44,085 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   35,462,540 607,964 SH   DFND 3,7 607,964 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   431,817 7,403 SH   DFND 3,7,9 7,403 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,423,689 75,839 SH   DFND 3,9 75,839 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,466,163 93,711 SH   DFND 7 93,711 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   62,589 1,073 SH   DFND 7 0 0 1,073
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   354,938 6,085 SH   DFND 7,9 6,085 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   60,605 1,039 SH   DFND 9 1,039 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   73,502 950 SH   DFND 1 950 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,988,332 25,699 SH   DFND 7 25,699 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,606 150 SH   DFND 7 0 0 150
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   46,422 600 SH   DFND 9 600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   20,275 250 SH   DFND 7 0 0 250
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   850,009 10,481 SH   DFND 7 10,481 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   150,035 1,850 SH   DFND 9 1,850 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,158,363 14,847 SH   DFND 1 14,847 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   207,000 2,650 SH   DFND 3 2,650 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   206,753 2,650 SH   DFND 3,7 2,650 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,197,788 53,804 SH   DFND 7 53,804 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   24,094,760 308,828 SH   DFND 7 0 0 308,828
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   240,185 3,079 SH   SOLE 7 0 0 3,079
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,197,167 171,901 SH   DFND 1 171,901 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   413,282 6,967 SH   DFND 7 6,967 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   656,240 11,063 SH   DFND 7 7,215 0 3,848
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   88,980 1,500 SH   DFND 9 1,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   91,110 1,256 SH   DFND 1 1,256 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,179,464 30,045 SH   DFND 1,3 29,595 0 450
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   396,721 5,469 SH   DFND 1,3,7 5,469 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,840,000 52,936 SH   DFND 3 52,936 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,660,513 22,891 SH   DFND 3,7 22,891 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   83,566 1,152 SH   DFND 7 1,152 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   81,971 1,130 SH   DFND 7 0 0 1,130
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   190,563 2,627 SH   DFND 7,9 2,627 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   416,525 5,742 SH   DFND 9 5,742 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   325,410 1,500 SH   DFND 1 1,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,455,017 6,707 SH   DFND 7 6,707 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,766,853 12,754 SH   DFND 9 12,754 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   89,834 1,460 SH   DFND 1 1,460 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,046 17 SH   DFND 1,7 17 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   23,000 373 SH   DFND 3 373 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   22,951 373 SH   DFND 3,7 373 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   376,564 6,120 SH   DFND 7 6,120 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,445 121 SH   DFND 9 121 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   83,312 1,025 SH   DFND 1 1,025 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   157,602 1,939 SH   DFND 7 1,939 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,224 175 SH   DFND 7 0 0 175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   559,594 3,284 SH   DFND 1 3,284 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   237,708 1,395 SH   DFND 3,9 1,395 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,014,548 82,245 SH   DFND 7 82,245 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   76,680 450 SH   DFND 7 0 0 450
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   431,112 2,530 SH   DFND 7,9 2,530 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,696,907 92,118 SH   DFND 9 91,749 0 369
VANGUARD STAR FDS VG TL INTL STK F 921909768   211,148 3,643 SH   DFND 7 3,643 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,486,060 177,162 SH   DFND 1 177,162 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   575,231 12,009 SH   DFND 1,3 11,303 0 706
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   41,577 868 SH   DFND 14 868 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   541,000 11,303 SH   DFND 3 11,303 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,663 494 SH   DFND 3,7 494 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   78,669,619 1,642,372 SH   DFND 7 1,639,823 0 2,549
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   90,531 1,890 SH   DFND 7 35 0 1,855
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,430,233 718,794 SH   DFND 7,9 718,794 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   186,443,021 3,892,339 SH   DFND 9 3,478,583 0 413,756
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   228,978 4,780 SH   SOLE 7 0 0 4,780
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22,036,320 197,405 SH   DFND 1 194,591 0 2,814
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   820,704 7,352 SH   DFND 1,3 7,352 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   246,926 2,212 SH   DFND 14 2,212 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   823,000 7,369 SH   DFND 3 7,369 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,898 17 SH   DFND 3,7 17 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,680,274 59,843 SH   DFND 7 59,843 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   780,517 6,992 SH   DFND 7,9 6,992 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,308,063 74,425 SH   DFND 9 74,425 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   343,753 5,170 SH   DFND 1 5,170 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   21,742 327 SH   DFND 7 327 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   87,121 1,576 SH   DFND 7 1,576 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   180,983 3,274 SH   DFND 7 0 0 3,274
VANGUARD WORLD FD ESG US STK ETF 921910733   1,140,825 13,412 SH   DFND 7 13,412 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   170,120 2,000 SH   DFND 9 0 0 2,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,171,353 10,710 SH   DFND 9 10,710 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   207,876 1,228 SH   DFND 7 1,228 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,552,413 14,948 SH   DFND 1 14,948 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,078,858 6,826 SH   DFND 1,3 6,826 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   12,791 42 SH   DFND 14 42 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,079,000 6,826 SH   DFND 3 6,826 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   10,647,373 34,961 SH   DFND 7 34,961 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   156,234 513 SH   DFND 7,9 513 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   9,786,714 32,135 SH   DFND 9 32,135 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,836,844 9,619 SH   DFND 1 9,619 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   900,758 4,717 SH   DFND 1,3 4,717 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   7,256 38 SH   DFND 14 38 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   901,000 4,717 SH   DFND 3 4,717 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,851,415 14,932 SH   DFND 7 14,932 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   6,684 35 SH   DFND 7 0 0 35
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   81,731 428 SH   DFND 7,9 428 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,649,112 24,346 SH   DFND 9 24,346 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   850,515 7,252 SH   DFND 1 7,252 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   507,001 4,323 SH   DFND 1,3 4,323 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   507,000 4,323 SH   DFND 3 4,323 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,690,450 31,467 SH   DFND 7 31,467 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   179,673 1,532 SH   DFND 7,9 1,532 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,229,422 27,536 SH   DFND 9 27,536 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,068,223 76,612 SH   DFND 1 76,612 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,257,971 24,474 SH   DFND 1,3 24,474 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   617,865 6,697 SH   DFND 14 6,697 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,258,000 24,474 SH   DFND 3 24,474 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   80,082 868 SH   DFND 3,7 868 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   11,440,517 124,003 SH   DFND 7 124,003 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   863,277 9,357 SH   DFND 7,9 9,357 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   13,721,184 148,723 SH   DFND 9 147,833 0 890
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,889,571 35,459 SH   DFND 1 35,459 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,169,558 8,654 SH   DFND 1,3 8,654 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   456,525 1,821 SH   DFND 14 1,821 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   5,201,000 20,744 SH   DFND 3 20,744 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,087,621 12,316 SH   DFND 3,7 12,316 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   11,525,682 45,974 SH   DFND 7 45,974 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   304,350 1,214 SH   DFND 7,9 1,214 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   11,724,738 46,768 SH   DFND 9 46,768 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   4,105,950 18,627 SH   DFND 1 18,627 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,202,225 5,454 SH   DFND 1,3 5,454 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   452,102 2,051 SH   DFND 14 2,051 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,202,000 5,454 SH   DFND 3 5,454 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   4,291,552 19,469 SH   DFND 7 19,469 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   135,785 616 SH   DFND 7,9 616 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   9,312,947 42,249 SH   DFND 9 42,249 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   21,057,388 43,507 SH   DFND 1 43,257 0 250
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,531,692 9,363 SH   DFND 1,3 9,363 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   45,012 93 SH   DFND 14 93 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,532,000 9,363 SH   DFND 3 9,363 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   31,630,852 65,353 SH   DFND 7 65,253 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,576,388 3,257 SH   DFND 7,9 3,097 0 160
VANGUARD WORLD FDS INF TECH ETF 92204A702   28,515,828 58,917 SH   DFND 9 58,717 0 200
VANGUARD WORLD FDS MATERIALS ETF 92204A801   656,623 3,457 SH   DFND 1 3,457 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   327,267 1,723 SH   DFND 1,3 1,723 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   327,000 1,723 SH   DFND 3 1,723 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,031,564 5,431 SH   DFND 7 5,431 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   37,038 195 SH   DFND 7,9 195 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,951,444 10,274 SH   DFND 9 10,274 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   422,313 3,081 SH   DFND 1 3,081 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   266,327 1,943 SH   DFND 1,3 1,943 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   266,000 1,943 SH   DFND 3 1,943 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,120,547 8,175 SH   DFND 7 8,175 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   30,978 226 SH   DFND 7,9 226 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,331,149 17,007 SH   DFND 9 11,745 0 5,262
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,549,252 13,160 SH   DFND 1 13,160 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,154,169 9,804 SH   DFND 1,3 9,804 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,154,000 9,804 SH   DFND 3 9,804 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   5,567,064 47,289 SH   DFND 7 47,289 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   121,021 1,028 SH   DFND 7,9 1,028 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   7,277,245 61,816 SH   DFND 9 61,816 0 0
VEEVA SYS INC CL A COM 922475108   454,347 2,360 SH   DFND 1 2,360 0 0
VEEVA SYS INC CL A COM 922475108   175,578 912 SH   DFND 1,3 890 0 22
VEEVA SYS INC CL A COM 922475108   171,000 890 SH   DFND 1,3 890 0 0
VEEVA SYS INC CL A COM 922475108   331,134 1,720 SH   DFND 13 1,720 0 0
VEEVA SYS INC CL A COM 922475108   95,297 495 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   1,266,204 6,577 SH   DFND 7 5,554 0 1,023
VEEVA SYS INC CL A COM 922475108   54,099 281 SH   DFND 7 200 0 81
VEEVA SYS INC CL A COM 922475108   9,626 50 SH   DFND 7,9 48 0 2
VEEVA SYS INC CL A COM 922475108   654,183 3,398 SH   DFND 9 3,396 0 2
VEEVA SYS INC CL A COM 922475108   164,605 855 SH   OTR 13 855 0 0
VENTAS INC COM 92276F100   58,163 1,167 SH   DFND 1 1,014 0 153
VENTAS INC COM 92276F100   197,715 3,967 SH   DFND 1,3 3,547 0 420
VENTAS INC COM 92276F100   112,000 2,250 SH   DFND 1,3 2,250 0 0
VENTAS INC COM 92276F100   246,010 4,936 SH   DFND 13 4,936 0 0
VENTAS INC COM 92276F100   59,060 1,185 SH   DFND 14 1,185 0 0
VENTAS INC COM 92276F100   60,000 1,195 SH   DFND 3 1,195 0 0
VENTAS INC COM 92276F100   310,752 6,235 SH   DFND 3,7 250 0 5,985
VENTAS INC COM 92276F100   110,445 2,216 SH   DFND 3,7,9 0 0 2,216
VENTAS INC COM 92276F100   480,408 9,639 SH   DFND 3,9 148 0 9,491
VENTAS INC COM 92276F100   525,613 10,546 SH   DFND 7 9,614 0 932
VENTAS INC COM 92276F100   2,154 43 SH   DFND 7 0 0 43
VENTAS INC COM 92276F100   4,934 99 SH   DFND 7,9 62 0 37
VENTAS INC COM 92276F100   323,810 6,497 SH   DFND 9 4,617 0 1,880
VENTAS INC COM 92276F100   1,779,537 35,705 SH   OTR 13 35,705 0 0
VERACYTE INC COM 92337F107   1,155 42 SH   DFND 1 42 0 0
VERACYTE INC COM 92337F107   469,321 17,060 SH   DFND 1,3 0 0 17,060
VERACYTE INC COM 92337F107   469,000 17,060 SH   DFND 1,3 0 0 17,060
VERACYTE INC COM 92337F107   8,913 324 SH   DFND 7 128 0 196
VERACYTE INC COM 92337F107   2,806 102 SH   DFND 7,9 82 0 20
VERALTO CORP COM SHS 92338C103   1,444,732 17,563 SH   DFND 1 17,130 0 433
VERALTO CORP COM SHS 92338C103   143,544 1,745 SH   DFND 1,3 1,724 0 21
VERALTO CORP COM SHS 92338C103   111,000 1,350 SH   DFND 1,3 1,350 0 0
VERALTO CORP COM SHS 92338C103   196,848 2,393 SH   DFND 13 2,393 0 0
VERALTO CORP COM SHS 92338C103   61,613 749 SH   DFND 14 749 0 0
VERALTO CORP COM SHS 92338C103   22,951 279 SH   DFND 14 279 0 0
VERALTO CORP COM SHS 92338C103   83,000 1,007 SH   DFND 3 1,007 0 0
VERALTO CORP COM SHS 92338C103   55,114 670 SH   DFND 3,7 670 0 0
VERALTO CORP COM SHS 92338C103   4,524 55 SH   DFND 3,9 55 0 0
VERALTO CORP COM SHS 92338C103   2,829,580 34,398 SH   DFND 7 32,950 0 1,448
VERALTO CORP COM SHS 92338C103   89,745 1,090 SH   DFND 7 505 0 585
VERALTO CORP COM SHS 92338C103   1,030,800 12,531 SH   DFND 7,9 12,524 0 7
VERALTO CORP COM SHS 92338C103   1,522,715 18,511 SH   DFND 9 17,993 0 518
VERALTO CORP COM SHS 92338C103   412 5 SH   SOLE 7 0 0 5
VERISIGN INC COM 92343E102   255,390 1,240 SH   DFND 1 1,232 0 8
VERISIGN INC COM 92343E102   119,457 580 SH   DFND 1,3 580 0 0
VERISIGN INC COM 92343E102   119,000 580 SH   DFND 1,3 580 0 0
VERISIGN INC COM 92343E102   226,556 1,100 SH   DFND 13 1,100 0 0
VERISIGN INC COM 92343E102   55,609 270 SH   DFND 14 270 0 0
VERISIGN INC COM 92343E102   2,060 10 SH   DFND 3,7 10 0 0
VERISIGN INC COM 92343E102   376,907 1,830 SH   DFND 7 1,086 0 744
VERISIGN INC COM 92343E102   2,060 10 SH   DFND 7,9 8 0 2
VERISIGN INC COM 92343E102   66,113 321 SH   DFND 9 171 0 150
VERISK ANALYTICS INC COM 92345Y106   60,909 255 SH   DFND 1 152 0 103
VERISK ANALYTICS INC COM 92345Y106   284,960 1,193 SH   DFND 1,3 1,149 0 44
VERISK ANALYTICS INC COM 92345Y106   196,000 820 SH   DFND 1,3 820 0 0
VERISK ANALYTICS INC COM 92345Y106   418,005 1,750 SH   DFND 13 1,750 0 0
VERISK ANALYTICS INC COM 92345Y106   112,264 470 SH   DFND 14 470 0 0
VERISK ANALYTICS INC COM 92345Y106   226,000 947 SH   DFND 3 947 0 0
VERISK ANALYTICS INC COM 92345Y106   179,384 751 SH   DFND 3,7 751 0 0
VERISK ANALYTICS INC COM 92345Y106   1,653,389 6,922 SH   DFND 7 5,939 0 983
VERISK ANALYTICS INC COM 92345Y106   41,113 172 SH   DFND 7 0 0 172
VERISK ANALYTICS INC COM 92345Y106   66,164 277 SH   DFND 7,9 275 0 2
VERISK ANALYTICS INC COM 92345Y106   1,130,524 4,733 SH   DFND 9 4,025 0 708
VERISK ANALYTICS INC COM 92345Y106   956 4 SH   SOLE 7 0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104   5,054,967 134,084 SH   DFND 1 129,988 0 4,096
VERIZON COMMUNICATIONS INC COM 92343V104   987,966 26,206 SH   DFND 1,3 25,423 0 783
VERIZON COMMUNICATIONS INC COM 92343V104   922,000 24,450 SH   DFND 1,3 24,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,310 300 SH   DFND 1,9 300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,938,534 51,420 SH   DFND 13 51,420 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   535,792 14,212 SH   DFND 14 14,212 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   137,605 3,650 SH   DFND 14 3,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   35,000 933 SH   DFND 3 407 0 526
VERIZON COMMUNICATIONS INC COM 92343V104   17,531 465 SH   DFND 3,7 465 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,055,155 134,089 SH   DFND 7 126,053 0 8,036
VERIZON COMMUNICATIONS INC COM 92343V104   380,495 10,093 SH   DFND 7 3,500 0 6,593
VERIZON COMMUNICATIONS INC COM 92343V104   658,883 17,477 SH   DFND 7,9 6,986 0 10,491
VERIZON COMMUNICATIONS INC COM 92343V104   9,392,163 249,129 SH   DFND 9 211,705 0 37,424
VERIZON COMMUNICATIONS INC COM 92343V104   142,431 3,778 SH   OTR 13 3,778 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,425 250 SH   SOLE 7 0 0 250
VERRA MOBILITY CORP CL A COM STK 92511U102   1,727 75 SH   DFND 1 31 0 44
VERRA MOBILITY CORP CL A COM STK 92511U102   979,719 42,541 SH   DFND 1,3 0 0 42,541
VERRA MOBILITY CORP CL A COM STK 92511U102   980,000 42,541 SH   DFND 1,3 0 0 42,541
VERRA MOBILITY CORP CL A COM STK 92511U102   10,571 459 SH   DFND 7 213 0 246
VERRA MOBILITY CORP CL A COM STK 92511U102   1,911 83 SH   DFND 7,9 68 0 15
VERRA MOBILITY CORP CL A COM STK 92511U102   2,533 110 SH   DFND 9 110 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,408,111 8,376 SH   DFND 1 8,371 0 5
VERTEX PHARMACEUTICALS INC COM 92532F100   3,638,003 8,941 SH   DFND 1,3 8,909 0 32
VERTEX PHARMACEUTICALS INC COM 92532F100   3,501,000 8,605 SH   DFND 1,3 8,605 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,476 11 SH   DFND 1,7 11 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,278,855 3,143 SH   DFND 13 3,143 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   347,484 854 SH   DFND 14 854 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,998,000 7,369 SH   DFND 3 7,369 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   24,820 61 SH   DFND 3,7 61 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,096,297 5,152 SH   DFND 7 4,651 0 501
VERTEX PHARMACEUTICALS INC COM 92532F100   835,346 2,053 SH   DFND 7 101 0 1,952
VERTEX PHARMACEUTICALS INC COM 92532F100   30,924 76 SH   DFND 7,9 25 0 51
VERTEX PHARMACEUTICALS INC COM 92532F100   495,185 1,217 SH   DFND 9 395 0 822
VERTEX PHARMACEUTICALS INC COM 92532F100   306,795 754 SH   OTR 13 754 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   127,357 313 SH   SOLE 7 0 0 313
VERTIV HOLDINGS CO COM CL A 92537N108   11,287 235 SH   DFND 1 167 0 68
VERTIV HOLDINGS CO COM CL A 92537N108   94,715 1,972 SH   DFND 1,3 1,972 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   91,000 1,900 SH   DFND 1,3 1,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   196,923 4,100 SH   DFND 13 4,100 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   54,994 1,145 SH   DFND 14 1,145 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   12,488 260 SH   DFND 7 0 0 260
VERTIV HOLDINGS CO COM CL A 92537N108   175,838 3,661 SH   DFND 7 2,296 0 1,365
VERTIV HOLDINGS CO COM CL A 92537N108   337,171 7,020 SH   DFND 7,9 7,014 0 6
VERTIV HOLDINGS CO COM CL A 92537N108   8,405 175 SH   DFND 9 175 0 0
VIASAT INC COM 92552V100   755 27 SH   DFND 1 27 0 0
VIASAT INC COM 92552V100   8,385 300 SH   DFND 1,3 300 0 0
VIASAT INC COM 92552V100   8,000 300 SH   DFND 1,3 300 0 0
VIASAT INC COM 92552V100   26,553 950 SH   DFND 13 950 0 0
VIASAT INC COM 92552V100   10,621 380 SH   DFND 14 380 0 0
VIASAT INC COM 92552V100   2,125 76 SH   DFND 7 0 0 76
VIASAT INC COM 92552V100   56,655 2,027 SH   DFND 7 2,027 0 0
VIASAT INC COM 92552V100   81,530 2,917 SH   DFND 7,9 2,917 0 0
VIASAT INC COM 92552V100   21,018 752 SH   DFND 9 752 0 0
VIATRIS INC COM 92556V106   71,131 6,568 SH   DFND 1 3,845 0 2,723
VIATRIS INC COM 92556V106   76,633 7,076 SH   DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106   77,000 7,076 SH   DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106   145,718 13,455 SH   DFND 13 13,455 0 0
VIATRIS INC COM 92556V106   47,966 4,429 SH   DFND 14 4,429 0 0
VIATRIS INC COM 92556V106   11 1 SH   DFND 3,7 1 0 0
VIATRIS INC COM 92556V106   520 48 SH   DFND 3,9 48 0 0
VIATRIS INC COM 92556V106   434,922 40,159 SH   DFND 7 38,531 0 1,628
VIATRIS INC COM 92556V106   20,672 1,909 SH   DFND 7 4 0 1,905
VIATRIS INC COM 92556V106   2,545 235 SH   DFND 7,9 168 0 67
VIATRIS INC COM 92556V106   167,009 15,421 SH   DFND 9 10,927 0 4,494
VICI PPTYS INC COM 925652109   1,693,115 53,109 SH   DFND 1 52,141 0 968
VICI PPTYS INC COM 925652109   2,458,362 77,113 SH   DFND 1,3 77,113 0 0
VICI PPTYS INC COM 925652109   324,000 10,151 SH   DFND 1,3 10,151 0 0
VICI PPTYS INC COM 925652109   27,704 869 SH   DFND 1,3,7 869 0 0
VICI PPTYS INC COM 925652109   33,984 1,066 SH   DFND 1,7 1,066 0 0
VICI PPTYS INC COM 925652109   1,617,527 50,738 SH   DFND 13 50,738 0 0
VICI PPTYS INC COM 925652109   113,493 3,560 SH   DFND 14 3,560 0 0
VICI PPTYS INC COM 925652109   13,421 421 SH   DFND 14 421 0 0
VICI PPTYS INC COM 925652109   1,256,000 39,396 SH   DFND 3 38,361 1,035 0
VICI PPTYS INC COM 925652109   102,207 3,206 SH   DFND 3,14 3,206 0 0
VICI PPTYS INC COM 925652109   5,593,856 175,466 SH   DFND 3,7 175,466 0 0
VICI PPTYS INC COM 925652109   217,677 6,828 SH   DFND 3,7,9 6,345 0 483
VICI PPTYS INC COM 925652109   1,784,228 55,967 SH   DFND 3,9 55,380 0 587
VICI PPTYS INC COM 925652109   4,545,801 142,591 SH   DFND 7 142,194 0 397
VICI PPTYS INC COM 925652109   172,101 5,340 SH   DFND 7 3,126 0 2,214
VICI PPTYS INC COM 925652109   1,136,044 35,635 SH   DFND 7,9 35,576 0 59
VICI PPTYS INC COM 925652109   4,183,517 131,227 SH   DFND 9 130,670 0 557
VICI PPTYS INC COM 925652109   3,707,325 116,290 SH   OTR 13 116,290 0 0
VIPER ENERGY INC CL A 927959106   666,982 21,255 SH   DFND 1,3 0 0 21,255
VIPER ENERGY INC CL A 927959106   667,000 21,255 SH   DFND 1,3 0 0 21,255
VISA INC COM CL A 92826C839   19,573,113 75,180 SH   DFND 1 70,770 0 4,410
VISA INC COM CL A 92826C839   4,434,021 17,031 SH   DFND 1,3 16,827 0 204
VISA INC COM CL A 92826C839   3,983,000 15,300 SH   DFND 1,3 15,300 0 0
VISA INC COM CL A 92826C839   9,893 38 SH   DFND 1,7 38 0 0
VISA INC COM CL A 92826C839   5,042,980 19,370 SH   DFND 13 19,370 0 0
VISA INC COM CL A 92826C839   1,405,109 5,397 SH   DFND 14 5,397 0 0
VISA INC COM CL A 92826C839   68,732 264 SH   DFND 14 264 0 0
VISA INC COM CL A 92826C839   4,309,000 16,549 SH   DFND 3 16,549 0 0
VISA INC COM CL A 92826C839   79,146 304 SH   DFND 3,7 304 0 0
VISA INC COM CL A 92826C839   24,232,076 93,075 SH   DFND 7 86,589 0 6,486
VISA INC COM CL A 92826C839   1,401,607 5,384 SH   DFND 7 1,233 0 4,151
VISA INC COM CL A 92826C839   15,477,808 59,450 SH   DFND 7,9 58,853 0 597
VISA INC COM CL A 92826C839   16,443,185 63,158 SH   DFND 9 58,572 0 4,586
VISA INC COM CL A 92826C839   1,189,800 4,570 SH   OTR 13 4,570 0 0
VISA INC COM CL A 92826C839   249,310 958 SH   SOLE 7 0 0 958
VISTEON CORP COM NEW 92839U206   2,623 21 SH   DFND 1 21 0 0
VISTEON CORP COM NEW 92839U206   4,621 37 SH   DFND 1,3 37 0 0
VISTEON CORP COM NEW 92839U206   5,000 37 SH   DFND 3 37 0 0
VISTEON CORP COM NEW 92839U206   625 5 SH   DFND 3,7 5 0 0
VISTEON CORP COM NEW 92839U206   114,908 920 SH   DFND 7 870 0 50
VISTEON CORP COM NEW 92839U206   6,745 54 SH   DFND 7,9 50 0 4
VISTEON CORP COM NEW 92839U206   170,239 1,363 SH   DFND 9 1,363 0 0
VISTRA CORP COM 92840M102   6,240 162 SH   DFND 1 12 0 150
VISTRA CORP COM 92840M102   99,844 2,592 SH   DFND 1,3 2,592 0 0
VISTRA CORP COM 92840M102   96,000 2,500 SH   DFND 1,3 2,500 0 0
VISTRA CORP COM 92840M102   169,488 4,400 SH   DFND 13 4,400 0 0
VISTRA CORP COM 92840M102   47,572 1,235 SH   DFND 14 1,235 0 0
VISTRA CORP COM 92840M102   6,842 178 SH   DFND 7 0 0 178
VISTRA CORP COM 92840M102   116,562 3,026 SH   DFND 7 2,427 0 599
VISTRA CORP COM 92840M102   58,050 1,507 SH   DFND 7,9 1,499 0 8
VISTRA CORP COM 92840M102   10,863 282 SH   DFND 9 282 0 0
VIVID SEATS INC COM CL A 92854T100   2,187 346 SH   DFND 1 346 0 0
VIVID SEATS INC COM CL A 92854T100   361,062 57,130 SH   DFND 1,3 715 0 56,415
VIVID SEATS INC COM CL A 92854T100   357,000 56,415 SH   DFND 1,3 0 0 56,415
VIVID SEATS INC COM CL A 92854T100   5,000 715 SH   DFND 3 715 0 0
VIVID SEATS INC COM CL A 92854T100   82,564 13,064 SH   DFND 7 13,064 0 0
VIVID SEATS INC COM CL A 92854T100   4,121 652 SH   DFND 7,9 652 0 0
VIVID SEATS INC COM CL A 92854T100   46,085 7,292 SH   DFND 9 7,292 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   22,942 2,637 SH   DFND 1 2,445 0 192
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   25,413 2,921 SH   DFND 1,3 0 0 2,921
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   25,000 2,921 SH   DFND 3 1,831 0 1,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,244 143 SH   DFND 3,7 143 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   51,809 5,955 SH   DFND 7 4,264 0 1,691
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   208,548 23,971 SH   DFND 9 13,053 0 10,918
VONTIER CORPORATION COM 928881101   8,154 236 SH   DFND 1 236 0 0
VONTIER CORPORATION COM 928881101   24,531 710 SH   DFND 1,3 710 0 0
VONTIER CORPORATION COM 928881101   25,000 710 SH   DFND 1,3 710 0 0
VONTIER CORPORATION COM 928881101   67,580 1,956 SH   DFND 13 1,956 0 0
VONTIER CORPORATION COM 928881101   21,559 624 SH   DFND 14 624 0 0
VONTIER CORPORATION COM 928881101   9,985 289 SH   DFND 7 0 0 289
VONTIER CORPORATION COM 928881101   55,245 1,599 SH   DFND 7 1,404 0 195
VONTIER CORPORATION COM 928881101   35 1 SH   DFND 7,9 0 0 1
VONTIER CORPORATION COM 928881101   1,451 42 SH   DFND 9 31 0 11
VORNADO RLTY TR SH BEN INT 929042109   23,928 847 SH   DFND 1 847 0 0
VORNADO RLTY TR SH BEN INT 929042109   31,979 1,132 SH   DFND 1,3 1,000 0 132
VORNADO RLTY TR SH BEN INT 929042109   28,000 1,000 SH   DFND 1,3 1,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   61,472 2,176 SH   DFND 13 2,176 0 0
VORNADO RLTY TR SH BEN INT 929042109   21,781 771 SH   DFND 14 771 0 0
VORNADO RLTY TR SH BEN INT 929042109   4,000 132 SH   DFND 3 132 0 0
VORNADO RLTY TR SH BEN INT 929042109   276,229 9,778 SH   DFND 7 8,848 0 930
VORNADO RLTY TR SH BEN INT 929042109   33,412 1,183 SH   DFND 7 0 0 1,183
VORNADO RLTY TR SH BEN INT 929042109   1,145,199 40,538 SH   DFND 7,9 40,538 0 0
VORNADO RLTY TR SH BEN INT 929042109   52,686 1,865 SH   DFND 9 1,752 0 113
VORNADO RLTY TR SH BEN INT 929042109   326,344 11,552 SH   OTR 13 11,552 0 0
VORNADO RLTY TR SH BEN INT 929042109   6,102 216 SH   SOLE 7 0 0 216
VOYA FINANCIAL INC COM 929089100   286,952 3,933 SH   DFND 1 3,933 0 0
VOYA FINANCIAL INC COM 929089100   97,037 1,330 SH   DFND 13 1,330 0 0
VOYA FINANCIAL INC COM 929089100   15,540 213 SH   DFND 14 213 0 0
VOYA FINANCIAL INC COM 929089100   146,538 2,008 SH   DFND 7 0 0 2,008
VOYA FINANCIAL INC COM 929089100   183,348 2,513 SH   DFND 7 2,484 0 29
VOYA FINANCIAL INC COM 929089100   1,240 17 SH   DFND 7,9 17 0 0
VOYA FINANCIAL INC COM 929089100   28,819 395 SH   DFND 9 315 0 80
VULCAN MATLS CO COM 929160109   191,369 843 SH   DFND 1 592 0 251
VULCAN MATLS CO COM 929160109   186,375 821 SH   DFND 1,3 800 0 21
VULCAN MATLS CO COM 929160109   182,000 800 SH   DFND 1,3 800 0 0
VULCAN MATLS CO COM 929160109   351,866 1,550 SH   DFND 13 1,550 0 0
VULCAN MATLS CO COM 929160109   98,749 435 SH   DFND 14 435 0 0
VULCAN MATLS CO COM 929160109   5,000 21 SH   DFND 3 21 0 0
VULCAN MATLS CO COM 929160109   2,270 10 SH   DFND 3,7 10 0 0
VULCAN MATLS CO COM 929160109   918,936 4,048 SH   DFND 7 3,094 0 954
VULCAN MATLS CO COM 929160109   141,934 625 SH   DFND 7 0 0 625
VULCAN MATLS CO COM 929160109   7,037 31 SH   DFND 7,9 17 0 14
VULCAN MATLS CO COM 929160109   1,179,090 5,194 SH   DFND 9 2,897 0 2,297
VULCAN MATLS CO COM 929160109   1,136 5 SH   SOLE 7 0 0 5
WABTEC COM 929740108   22,208 175 SH   DFND 1 175 0 0
WABTEC COM 929740108   135,149 1,065 SH   DFND 1,3 1,065 0 0
WABTEC COM 929740108   135,000 1,065 SH   DFND 1,3 1,065 0 0
WABTEC COM 929740108   281,084 2,215 SH   DFND 13 2,215 0 0
WABTEC COM 929740108   74,110 584 SH   DFND 14 584 0 0
WABTEC COM 929740108   1,904 15 SH   DFND 3,7 15 0 0
WABTEC COM 929740108   247,963 1,954 SH   DFND 7 1,448 0 506
WABTEC COM 929740108   7,242 57 SH   DFND 7 0 0 57
WABTEC COM 929740108   4,822 38 SH   DFND 7,9 34 0 4
WABTEC COM 929740108   200,502 1,580 SH   DFND 9 604 0 976
WABTEC COM 929740108   722,949 5,697 SH   OTR 13 5,697 0 0
WAFD INC COM 938824109   4,680 142 SH   DFND 1 142 0 0
WAFD INC COM 938824109   8,174 248 SH   DFND 1,3 248 0 0
WAFD INC COM 938824109   8,000 248 SH   DFND 3 248 0 0
WAFD INC COM 938824109   149,836 4,546 SH   DFND 7 4,546 0 0
WAFD INC COM 938824109   6,856 208 SH   DFND 7,9 208 0 0
WAFD INC COM 938824109   82,631 2,507 SH   DFND 9 2,507 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   161,308 6,178 SH   DFND 1 6,178 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   122,299 4,684 SH   DFND 1,3 4,557 0 127
WALGREENS BOOTS ALLIANCE INC COM 931427108   112,000 4,300 SH   DFND 1,3 4,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   223,241 8,550 SH   DFND 13 8,550 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   69,192 2,650 SH   DFND 14 2,650 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,000 127 SH   DFND 3 127 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,178 160 SH   DFND 3,7 160 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   372,015 14,248 SH   DFND 7 11,939 0 2,309
WALGREENS BOOTS ALLIANCE INC COM 931427108   109,781 4,205 SH   DFND 7 200 0 4,005
WALGREENS BOOTS ALLIANCE INC COM 931427108   64,988 2,489 SH   DFND 7,9 2,473 0 16
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,838,588 70,417 SH   DFND 9 66,020 0 4,397
WALKME LTD ORD SHS M97628107   2,177 204 SH   DFND 1 204 0 0
WALKME LTD ORD SHS M97628107   4,492 421 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   79,363 7,438 SH   DFND 7 7,438 0 0
WALKME LTD ORD SHS M97628107   4,140 388 SH   DFND 7,9 388 0 0
WALKME LTD ORD SHS M97628107   46,415 4,350 SH   DFND 9 4,350 0 0
WALMART INC COM 931142103   4,832,603 30,654 SH   DFND 1 30,312 0 342
WALMART INC COM 931142103   1,737,145 11,019 SH   DFND 1,3 10,880 0 139
WALMART INC COM 931142103   1,332,000 8,450 SH   DFND 1,3 8,450 0 0
WALMART INC COM 931142103   2,727,345 17,300 SH   DFND 13 17,300 0 0
WALMART INC COM 931142103   751,202 4,765 SH   DFND 14 4,765 0 0
WALMART INC COM 931142103   82,916 526 SH   DFND 14 526 0 0
WALMART INC COM 931142103   389,000 2,467 SH   DFND 3 2,467 0 0
WALMART INC COM 931142103   10,517,935 66,717 SH   DFND 7 65,238 0 1,479
WALMART INC COM 931142103   1,572,393 9,941 SH   DFND 7 5,345 0 4,596
WALMART INC COM 931142103   210,936 1,338 SH   DFND 7,9 1,211 0 127
WALMART INC COM 931142103   12,096,957 76,733 SH   DFND 9 73,745 0 2,988
WALMART INC COM 931142103   166,005 1,053 SH   OTR 13 1,053 0 0
WALMART INC COM 931142103   13,401 85 SH   SOLE 7 0 0 85
WARNER BROS DISCOVERY INC COM SER A 934423104   333,286 29,287 SH   DFND 1 21,459 0 7,828
WARNER BROS DISCOVERY INC COM SER A 934423104   154,245 13,554 SH   DFND 1,3 13,221 0 333
WARNER BROS DISCOVERY INC COM SER A 934423104   147,000 12,910 SH   DFND 1,3 12,910 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   307,545 27,025 SH   DFND 13 27,025 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   79,808 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   2,265 199 SH   DFND 3,7 199 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   290,201 25,501 SH   DFND 7 21,785 0 3,716
WARNER BROS DISCOVERY INC COM SER A 934423104   33,424 2,937 SH   DFND 7 0 0 2,937
WARNER BROS DISCOVERY INC COM SER A 934423104   8,433 741 SH   DFND 7,9 601 0 140
WARNER BROS DISCOVERY INC COM SER A 934423104   380,980 33,478 SH   DFND 9 28,684 0 4,794
WARNER BROS DISCOVERY INC COM SER A 934423104   1,321 116 SH   SOLE 7 0 0 116
WASTE CONNECTIONS INC COM 94106B101   127,626 855 SH   DFND 1 155 0 700
WASTE CONNECTIONS INC COM 94106B101   220,770 1,479 SH   DFND 1,3 1,479 0 0
WASTE CONNECTIONS INC COM 94106B101   14,927 100 SH   DFND 1,7 100 0 0
WASTE CONNECTIONS INC COM 94106B101   222,000 1,479 SH   DFND 3 1,479 0 0
WASTE CONNECTIONS INC COM 94106B101   1,875,279 12,563 SH   DFND 7 11,758 0 805
WASTE CONNECTIONS INC COM 94106B101   540,507 3,621 SH   DFND 7,9 3,621 0 0
WASTE CONNECTIONS INC COM 94106B101   1,470,608 9,852 SH   DFND 9 9,756 0 96
WASTE CONNECTIONS INC COM 94106B101   751,574 5,035 SH   OTR 13 5,035 0 0
WASTE MGMT INC DEL COM 94106L109   4,759,045 26,572 SH   DFND 1 22,465 0 4,107
WASTE MGMT INC DEL COM 94106L109   503,450 2,811 SH   DFND 1,3 2,704 0 107
WASTE MGMT INC DEL COM 94106L109   450,000 2,510 SH   DFND 1,3 2,510 0 0
WASTE MGMT INC DEL COM 94106L109   884,754 4,940 SH   DFND 13 4,940 0 0
WASTE MGMT INC DEL COM 94106L109   246,263 1,375 SH   DFND 14 1,375 0 0
WASTE MGMT INC DEL COM 94106L109   19,000 107 SH   DFND 3 107 0 0
WASTE MGMT INC DEL COM 94106L109   5,373 30 SH   DFND 3,7 30 0 0
WASTE MGMT INC DEL COM 94106L109   9,530,627 53,214 SH   DFND 7 51,792 0 1,422
WASTE MGMT INC DEL COM 94106L109   145,519 813 SH   DFND 7 5 0 808
WASTE MGMT INC DEL COM 94106L109   4,885,311 27,277 SH   DFND 7,9 27,229 0 48
WASTE MGMT INC DEL COM 94106L109   17,980,028 100,391 SH   DFND 9 89,741 0 10,650
WASTE MGMT INC DEL COM 94106L109   1,254 7 SH   SOLE 7 0 0 7
WATERS CORP COM 941848103   41,812 127 SH   DFND 1 127 0 0
WATERS CORP COM 941848103   102,061 310 SH   DFND 1,3 310 0 0
WATERS CORP COM 941848103   102,000 310 SH   DFND 1,3 310 0 0
WATERS CORP COM 941848103   233,753 710 SH   DFND 13 710 0 0
WATERS CORP COM 941848103   65,846 200 SH   DFND 14 200 0 0
WATERS CORP COM 941848103   500,430 1,520 SH   DFND 7 1,039 0 481
WATERS CORP COM 941848103   35,887 109 SH   DFND 7 0 0 109
WATERS CORP COM 941848103   10,206 31 SH   DFND 7,9 10 0 21
WATERS CORP COM 941848103   363,470 1,104 SH   DFND 9 926 0 178
WATSCO INC COM 942622200   6,427 15 SH   DFND 1 15 0 0
WATSCO INC COM 942622200   107,118 250 SH   DFND 1,3 250 0 0
WATSCO INC COM 942622200   107,000 250 SH   DFND 1,3 250 0 0
WATSCO INC COM 942622200   171,388 400 SH   DFND 13 400 0 0
WATSCO INC COM 942622200   44,989 105 SH   DFND 14 105 0 0
WATSCO INC COM 942622200   434,897 1,015 SH   DFND 7 818 0 197
WATSCO INC COM 942622200   8,998 21 SH   DFND 7 0 0 21
WATSCO INC COM 942622200   8,569 20 SH   DFND 7,9 19 0 1
WATSCO INC COM 942622200   189,812 443 SH   DFND 9 6 0 437
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,375 21 SH   DFND 1 11 0 10
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,000 24 SH   DFND 1,3 24 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,042 5 SH   DFND 3,7 5 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   103,337 496 SH   DFND 7 12 0 484
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,542 17 SH   DFND 7,9 15 0 2
WATTS WATER TECHNOLOGIES INC CL A 942749102   306,051 1,469 SH   DFND 9 1,469 0 0
WAYFAIR INC CL A 94419L101   1,974 32 SH   DFND 1 32 0 0
WAYFAIR INC CL A 94419L101   24,680 400 SH   DFND 1,3 400 0 0
WAYFAIR INC CL A 94419L101   25,000 400 SH   DFND 1,3 400 0 0
WAYFAIR INC CL A 94419L101   64,662 1,048 SH   DFND 13 1,048 0 0
WAYFAIR INC CL A 94419L101   18,202 295 SH   DFND 14 295 0 0
WAYFAIR INC CL A 94419L101   88,663 1,437 SH   DFND 7 1,152 0 285
WAYFAIR INC CL A 94419L101   21,040 341 SH   DFND 7 0 0 341
WAYFAIR INC CL A 94419L101   29,863 484 SH   DFND 9 484 0 0
WD 40 CO COM 929236107   52,595 220 SH   DFND 1 220 0 0
WD 40 CO COM 929236107   40,000 168 SH   DFND 3 168 0 0
WD 40 CO COM 929236107   40,164 168 SH   DFND 3,7 168 0 0
WD 40 CO COM 929236107   97,062 406 SH   DFND 7 383 0 23
WD 40 CO COM 929236107   125,990 527 SH   DFND 7,9 525 0 2
WD 40 CO COM 929236107   438,454 1,834 SH   DFND 9 1,834 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   16,827 172 SH   DFND 1 152 0 20
WEATHERFORD INTL PLC ORD SHS G48833118   153,006 1,564 SH   DFND 7 1,461 0 103
WEATHERFORD INTL PLC ORD SHS G48833118   177,464 1,814 SH   DFND 7,9 1,805 0 9
WEATHERFORD INTL PLC ORD SHS G48833118   209,258 2,139 SH   DFND 9 2,139 0 0
WEBSTER FINL CORP COM 947890109   12,385 244 SH   DFND 1 244 0 0
WEBSTER FINL CORP COM 947890109   102,129 2,012 SH   DFND 13 2,012 0 0
WEBSTER FINL CORP COM 947890109   20,812 410 SH   DFND 14 410 0 0
WEBSTER FINL CORP COM 947890109   761 15 SH   DFND 3,7 15 0 0
WEBSTER FINL CORP COM 947890109   379,939 7,485 SH   DFND 7 7,364 0 121
WEBSTER FINL CORP COM 947890109   11,929 235 SH   DFND 7 0 0 235
WEBSTER FINL CORP COM 947890109   29,999 591 SH   DFND 7,9 513 0 78
WEBSTER FINL CORP COM 947890109   298,418 5,879 SH   DFND 9 5,711 0 168
WEC ENERGY GROUP INC COM 92939U106   155,715 1,850 SH   DFND 1 1,850 0 0
WEC ENERGY GROUP INC COM 92939U106   147,298 1,750 SH   DFND 1,3 1,750 0 0
WEC ENERGY GROUP INC COM 92939U106   147,000 1,750 SH   DFND 1,3 1,750 0 0
WEC ENERGY GROUP INC COM 92939U106   319,846 3,800 SH   DFND 13 3,800 0 0
WEC ENERGY GROUP INC COM 92939U106   84,002 998 SH   DFND 14 998 0 0
WEC ENERGY GROUP INC COM 92939U106   4,209 50 SH   DFND 3,7 50 0 0
WEC ENERGY GROUP INC COM 92939U106   242,494 2,881 SH   DFND 7 2,198 0 683
WEC ENERGY GROUP INC COM 92939U106   32,704 389 SH   DFND 7 0 0 389
WEC ENERGY GROUP INC COM 92939U106   5,303 63 SH   DFND 7,9 44 0 19
WEC ENERGY GROUP INC COM 92939U106   427,668 5,081 SH   DFND 9 5,057 0 24
WEC ENERGY GROUP INC COM 92939U106   674 8 SH   SOLE 7 0 0 8
WEIS MKTS INC COM 948849104   6,588 103 SH   DFND 7 103 0 0
WEIS MKTS INC COM 948849104   1,403,922 21,950 SH   DFND 9 21,950 0 0
WELLS FARGO CO NEW COM 949746101   7,613,842 154,690 SH   DFND 1 153,145 0 1,545
WELLS FARGO CO NEW COM 949746101   2,990,017 60,748 SH   DFND 1,3 60,748 0 0
WELLS FARGO CO NEW COM 949746101   2,845,000 57,800 SH   DFND 1,3 57,800 0 0
WELLS FARGO CO NEW COM 949746101   5,070 103 SH   DFND 1,7 103 0 0
WELLS FARGO CO NEW COM 949746101   2,186,599 44,425 SH   DFND 13 44,425 0 0
WELLS FARGO CO NEW COM 949746101   604,077 12,273 SH   DFND 14 12,273 0 0
WELLS FARGO CO NEW COM 949746101   11,025 224 SH   DFND 14 224 0 0
WELLS FARGO CO NEW COM 949746101   2,933,000 59,585 SH   DFND 3 59,585 0 0
WELLS FARGO CO NEW COM 949746101   39,622 805 SH   DFND 3,7 805 0 0
WELLS FARGO CO NEW COM 949746101   4,360,301 88,588 SH   DFND 7 83,734 0 4,854
WELLS FARGO CO NEW COM 949746101   266,766 5,420 SH   DFND 7 1,047 0 4,373
WELLS FARGO CO NEW COM 949746101   223,902 4,549 SH   DFND 7,9 1,107 0 3,442
WELLS FARGO CO NEW COM 949746101   3,467,844 70,456 SH   DFND 9 61,869 0 8,587
WELLS FARGO CO NEW COM 949746101   126,991 2,580 SH   SOLE 7 0 0 2,580
WELLTOWER INC COM 95040Q104   13,976 155 SH   DFND 1 155 0 0
WELLTOWER INC COM 95040Q104   260,050 2,884 SH   DFND 1,3 2,839 0 45
WELLTOWER INC COM 95040Q104   252,000 2,800 SH   DFND 1,3 2,800 0 0
WELLTOWER INC COM 95040Q104   565,366 6,270 SH   DFND 13 6,270 0 0
WELLTOWER INC COM 95040Q104   147,879 1,640 SH   DFND 14 1,640 0 0
WELLTOWER INC COM 95040Q104   4,000 45 SH   DFND 3 45 0 0
WELLTOWER INC COM 95040Q104   3,156 35 SH   DFND 3,7 35 0 0
WELLTOWER INC COM 95040Q104   448,596 4,975 SH   DFND 7 4,192 0 783
WELLTOWER INC COM 95040Q104   3,697 41 SH   DFND 7 0 0 41
WELLTOWER INC COM 95040Q104   17,673 196 SH   DFND 7,9 171 0 25
WELLTOWER INC COM 95040Q104   144,723 1,605 SH   DFND 9 549 0 1,056
WELLTOWER INC COM 95040Q104   4,374,778 48,517 SH   OTR 13 48,517 0 0
WESCO INTL INC COM 95082P105   9,042 52 SH   DFND 1 23 0 29
WESCO INTL INC COM 95082P105   52,164 300 SH   DFND 1,3 300 0 0
WESCO INTL INC COM 95082P105   52,000 300 SH   DFND 1,3 300 0 0
WESCO INTL INC COM 95082P105   86,940 500 SH   DFND 13 500 0 0
WESCO INTL INC COM 95082P105   29,560 170 SH   DFND 14 170 0 0
WESCO INTL INC COM 95082P105   456,093 2,623 SH   DFND 7 0 0 2,623
WESCO INTL INC COM 95082P105   295,944 1,702 SH   DFND 7 1,597 0 105
WESCO INTL INC COM 95082P105   3,825 22 SH   DFND 7,9 22 0 0
WESCO INTL INC COM 95082P105   2,782 16 SH   DFND 9 5 0 11
WEST PHARMACEUTICAL SVSC INC COM 955306105   163,384 464 SH   DFND 1 450 0 14
WEST PHARMACEUTICAL SVSC INC COM 955306105   228,526 649 SH   DFND 1,3 637 0 12
WEST PHARMACEUTICAL SVSC INC COM 955306105   158,000 450 SH   DFND 1,3 450 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   316,908 900 SH   DFND 13 900 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   90,495 257 SH   DFND 14 257 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   326,000 926 SH   DFND 3 926 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   265,851 755 SH   DFND 3,7 755 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,602,871 7,392 SH   DFND 7 7,272 0 120
WEST PHARMACEUTICAL SVSC INC COM 955306105   553,959 1,573 SH   DFND 7 0 0 1,573
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,417,987 4,027 SH   DFND 7,9 4,009 0 18
WEST PHARMACEUTICAL SVSC INC COM 955306105   22,305,394 63,346 SH   DFND 9 62,849 0 497
WESTERN ALLIANCE BANCORP COM 957638109   94,211 1,432 SH   DFND 1 1,432 0 0
WESTERN ALLIANCE BANCORP COM 957638109   75,659 1,150 SH   DFND 13 1,150 0 0
WESTERN ALLIANCE BANCORP COM 957638109   19,408 295 SH   DFND 14 295 0 0
WESTERN ALLIANCE BANCORP COM 957638109   127,106 1,932 SH   DFND 7 916 0 1,016
WESTERN ALLIANCE BANCORP COM 957638109   15,951 242 SH   DFND 7 0 0 242
WESTERN ALLIANCE BANCORP COM 957638109   1,316 20 SH   DFND 9 20 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   77,526 7,623 SH   DFND 1 6,170 0 1,453
WESTERN ASSET MANAGED MUNS F COM 95766M105   5,000 466 SH   DFND 3 466 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   4,739 466 SH   DFND 3,7 466 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   61,610 6,058 SH   DFND 7 6,058 0 0
WESTERN DIGITAL CORP. COM 958102105   8,641 165 SH   DFND 1 123 0 42
WESTERN DIGITAL CORP. COM 958102105   97,356 1,859 SH   DFND 1,3 1,859 0 0
WESTERN DIGITAL CORP. COM 958102105   94,000 1,789 SH   DFND 1,3 1,789 0 0
WESTERN DIGITAL CORP. COM 958102105   208,590 3,983 SH   DFND 13 3,983 0 0
WESTERN DIGITAL CORP. COM 958102105   63,158 1,206 SH   DFND 14 1,206 0 0
WESTERN DIGITAL CORP. COM 958102105   1,362 26 SH   DFND 3,7 26 0 0
WESTERN DIGITAL CORP. COM 958102105   166,746 3,184 SH   DFND 7 1,578 0 1,606
WESTERN DIGITAL CORP. COM 958102105   1,886 36 SH   DFND 7 0 0 36
WESTERN DIGITAL CORP. COM 958102105   4,713 90 SH   DFND 7,9 28 0 62
WESTERN DIGITAL CORP. COM 958102105   75,099 1,434 SH   DFND 9 1,415 0 19
WESTLAKE CORPORATION COM 960413102   3,359 24 SH   DFND 1 12 0 12
WESTLAKE CORPORATION COM 960413102   27,992 200 SH   DFND 1,3 200 0 0
WESTLAKE CORPORATION COM 960413102   28,000 200 SH   DFND 1,3 200 0 0
WESTLAKE CORPORATION COM 960413102   55,984 400 SH   DFND 13 400 0 0
WESTLAKE CORPORATION COM 960413102   8,398 60 SH   DFND 14 60 0 0
WESTLAKE CORPORATION COM 960413102   700 5 SH   DFND 3,7 5 0 0
WESTLAKE CORPORATION COM 960413102   73,899 528 SH   DFND 7 458 0 70
WESTLAKE CORPORATION COM 960413102   14,245 102 SH   DFND 7 0 0 102
WESTLAKE CORPORATION COM 960413102   980 7 SH   DFND 9 0 0 7
WESTROCK CO COM 96145D105   84,286 2,030 SH   DFND 1 2,030 0 0
WESTROCK CO COM 96145D105   62,280 1,500 SH   DFND 1,3 1,500 0 0
WESTROCK CO COM 96145D105   62,000 1,500 SH   DFND 1,3 1,500 0 0
WESTROCK CO COM 96145D105   126,636 3,050 SH   DFND 13 3,050 0 0
WESTROCK CO COM 96145D105   41,105 990 SH   DFND 14 990 0 0
WESTROCK CO COM 96145D105   623 15 SH   DFND 3,7 15 0 0
WESTROCK CO COM 96145D105   365,127 8,794 SH   DFND 7 8,722 0 72
WESTROCK CO COM 96145D105   130,570 3,145 SH   DFND 7 0 0 3,145
WESTROCK CO COM 96145D105   1,329 32 SH   DFND 7,9 32 0 0
WESTROCK CO COM 96145D105   20,137 485 SH   DFND 9 291 0 194
WEYERHAEUSER CO MTN BE COM NEW 962166104   417,762 12,015 SH   DFND 1 11,287 0 728
WEYERHAEUSER CO MTN BE COM NEW 962166104   152,988 4,400 SH   DFND 1,3 4,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   153,000 4,400 SH   DFND 1,3 4,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   302,221 8,692 SH   DFND 13 8,692 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   89,359 2,570 SH   DFND 14 2,570 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,886 83 SH   DFND 3,7 83 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,236,074 35,550 SH   DFND 7 34,270 0 1,280
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,711 193 SH   DFND 7 0 0 193
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,137,705 176,523 SH   DFND 9 118,941 0 57,582
WHEATON PRECIOUS METALS CORP COM 962879102   333,045 6,750 SH   DFND 7 6,750 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   545,306 11,052 SH   DFND 9 8,596 0 2,456
WHIRLPOOL CORP COM 963320106   180,828 1,485 SH   DFND 1 1,485 0 0
WHIRLPOOL CORP COM 963320106   43,837 360 SH   DFND 1,3 360 0 0
WHIRLPOOL CORP COM 963320106   44,000 360 SH   DFND 1,3 360 0 0
WHIRLPOOL CORP COM 963320106   83,412 685 SH   DFND 13 685 0 0
WHIRLPOOL CORP COM 963320106   24,354 200 SH   DFND 14 200 0 0
WHIRLPOOL CORP COM 963320106   112,150 921 SH   DFND 7 881 0 40
WHIRLPOOL CORP COM 963320106   82,452 677 SH   DFND 7 0 0 677
WHIRLPOOL CORP COM 963320106   1,339 11 SH   DFND 7,9 11 0 0
WHIRLPOOL CORP COM 963320106   22,893 188 SH   DFND 9 128 0 60
WILLIAMS COS INC COM 969457100   20,898 600 SH   DFND 1 600 0 0
WILLIAMS COS INC COM 969457100   260,006 7,465 SH   DFND 1,3 7,100 0 365
WILLIAMS COS INC COM 969457100   247,000 7,100 SH   DFND 1,3 7,100 0 0
WILLIAMS COS INC COM 969457100   514,439 14,770 SH   DFND 13 14,770 0 0
WILLIAMS COS INC COM 969457100   142,873 4,102 SH   DFND 14 4,102 0 0
WILLIAMS COS INC COM 969457100   32 1 SH   DFND 14 1 0 0
WILLIAMS COS INC COM 969457100   13,000 365 SH   DFND 3 365 0 0
WILLIAMS COS INC COM 969457100   3,483 100 SH   DFND 3,7 100 0 0
WILLIAMS COS INC COM 969457100   649,719 18,654 SH   DFND 7 16,554 0 2,100
WILLIAMS COS INC COM 969457100   10,449 300 SH   DFND 7 0 0 300
WILLIAMS COS INC COM 969457100   9,892 284 SH   DFND 7,9 268 0 16
WILLIAMS COS INC COM 969457100   901,331 25,878 SH   DFND 9 23,040 0 2,838
WILLIAMS COS INC COM 969457100   9,369 269 SH   OTR 13 269 0 0
WILLIAMS COS INC COM 969457100   4,459 128 SH   SOLE 7 0 0 128
WILLIAMS SONOMA INC COM 969904101   9,887 49 SH   DFND 1 5 0 44
WILLIAMS SONOMA INC COM 969904101   65,780 326 SH   DFND 1,3 326 0 0
WILLIAMS SONOMA INC COM 969904101   54,000 270 SH   DFND 1,3 270 0 0
WILLIAMS SONOMA INC COM 969904101   153,353 760 SH   DFND 13 760 0 0
WILLIAMS SONOMA INC COM 969904101   37,329 185 SH   DFND 14 185 0 0
WILLIAMS SONOMA INC COM 969904101   146,000 724 SH   DFND 3 724 0 0
WILLIAMS SONOMA INC COM 969904101   147,098 729 SH   DFND 3,7 729 0 0
WILLIAMS SONOMA INC COM 969904101   1,414,478 7,010 SH   DFND 7 6,609 0 401
WILLIAMS SONOMA INC COM 969904101   39,977 198 SH   DFND 7 0 0 198
WILLIAMS SONOMA INC COM 969904101   436,047 2,161 SH   DFND 7,9 2,161 0 0
WILLIAMS SONOMA INC COM 969904101   659,619 3,269 SH   DFND 9 3,265 0 4
WILLIS TOWERS WATSON PLC LTD SHS G96629103   561,031 2,326 SH   DFND 1 2,326 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   315,007 1,306 SH   DFND 1,3 1,306 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   164,000 680 SH   DFND 1,3 680 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,271 26 SH   DFND 1,3,7 26 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   301,500 1,250 SH   DFND 13 1,250 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   77,184 320 SH   DFND 14 320 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   66,571 276 SH   DFND 14 276 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,000 45 SH   DFND 3 45 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   60,782 252 SH   DFND 3,14 252 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,058,416 12,680 SH   DFND 3,7 12,680 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,525,605 10,471 SH   DFND 3,7,9 10,471 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,867,853 7,744 SH   DFND 3,9 7,713 0 31
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,967,258 16,448 SH   DFND 7 16,308 0 140
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,990 58 SH   DFND 7 0 0 58
WILLIS TOWERS WATSON PLC LTD SHS G96629103   135,313 561 SH   DFND 7,9 561 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,206,724 5,003 SH   DFND 9 4,947 0 56
WILLIS TOWERS WATSON PLC LTD SHS G96629103   56,441 234 SH   OTR 13 234 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,183 94 SH   DFND 1 0 0 94
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   57,850 1,300 SH   DFND 1,3 1,300 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   58,000 1,300 SH   DFND 1,3 1,300 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   104,575 2,350 SH   DFND 13 2,350 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   36,045 810 SH   DFND 14 810 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   298,951 6,718 SH   DFND 7 5,275 0 1,443
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   11,081 249 SH   DFND 7 0 0 249
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,406 99 SH   DFND 7,9 30 0 69
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   445 10 SH   DFND 9 10 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,893 65 SH   SOLE 7 0 0 65
WINTRUST FINL CORP COM 97650W108   51,384 554 SH   DFND 1 551 0 3
WINTRUST FINL CORP COM 97650W108   18,272 197 SH   DFND 1,3 109 0 88
WINTRUST FINL CORP COM 97650W108   74,200 800 SH   DFND 13 800 0 0
WINTRUST FINL CORP COM 97650W108   14,376 155 SH   DFND 14 155 0 0
WINTRUST FINL CORP COM 97650W108   18,000 197 SH   DFND 3 197 0 0
WINTRUST FINL CORP COM 97650W108   464 5 SH   DFND 3,7 5 0 0
WINTRUST FINL CORP COM 97650W108   332,787 3,588 SH   DFND 7 3,195 0 393
WINTRUST FINL CORP COM 97650W108   8,997 97 SH   DFND 7 0 0 97
WINTRUST FINL CORP COM 97650W108   12,892 139 SH   DFND 7,9 122 0 17
WINTRUST FINL CORP COM 97650W108   154,614 1,667 SH   DFND 9 1,558 0 109
WISDOMTREE INC COM 97717P104   367 53 SH   DFND 1 53 0 0
WISDOMTREE INC COM 97717P104   530,686 76,578 SH   DFND 1,3 0 0 76,578
WISDOMTREE INC COM 97717P104   531,000 76,578 SH   DFND 1,3 0 0 76,578
WISDOMTREE TR US LARGECAP DIVD 97717W307   145,173 2,187 SH   DFND 7 2,187 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   412,485 6,214 SH   DFND 9 5,264 0 950
WISDOMTREE TR EMER MKT HIGH FD 97717W315   14,360 353 SH   DFND 1 353 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   469,040 11,530 SH   DFND 1,3 11,530 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   469,000 11,530 SH   DFND 3 11,530 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,078,951 51,105 SH   DFND 7 51,105 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   217,638 5,350 SH   DFND 7,9 5,350 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   7,548,621 185,561 SH   DFND 9 183,861 0 1,700
WISDOMTREE TR US SMALLCAP DIVD 97717W604   17,007,861 528,687 SH   DFND 1 520,854 0 7,833
WISDOMTREE TR US SMALLCAP DIVD 97717W604   412,452 12,821 SH   DFND 1,3 12,821 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   185,460 5,765 SH   DFND 1,7 4,435 0 1,330
WISDOMTREE TR US SMALLCAP DIVD 97717W604   127,809 3,973 SH   DFND 14 3,973 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   410,000 12,757 SH   DFND 3 12,757 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   33,779 1,050 SH   DFND 3,7 1,050 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   6,591,440 204,894 SH   DFND 7 204,894 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   956,350 29,728 SH   DFND 7,9 29,728 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   8,788,458 273,188 SH   DFND 9 269,347 0 3,841
WISDOMTREE TR INTL SMCAP DIV 97717W760   260,745 4,084 SH   DFND 7 4,084 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   102,153 1,600 SH   DFND 9 1,600 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   172,403 3,500 SH   DFND 1 3,500 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   36,944 750 SH   DFND 1,3 750 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   37,000 750 SH   DFND 3 750 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   514,795 10,451 SH   DFND 7 10,451 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   472,631 9,595 SH   DFND 7,9 9,595 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   4,419,231 89,716 SH   DFND 9 88,416 0 1,300
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   342,886 8,002 SH   DFND 1 8,002 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   611,127 14,262 SH   DFND 9 14,262 0 0
WOLFSPEED INC COM 977852102   3,046 70 SH   DFND 1 44 0 26
WOLFSPEED INC COM 977852102   28,282 650 SH   DFND 1,3 650 0 0
WOLFSPEED INC COM 977852102   28,000 650 SH   DFND 1,3 650 0 0
WOLFSPEED INC COM 977852102   68,528 1,575 SH   DFND 13 1,575 0 0
WOLFSPEED INC COM 977852102   17,186 395 SH   DFND 14 395 0 0
WOLFSPEED INC COM 977852102   435 10 SH   DFND 3,7 10 0 0
WOLFSPEED INC COM 977852102   80,929 1,860 SH   DFND 7 1,783 0 77
WOLFSPEED INC COM 977852102   5,265 121 SH   DFND 7 0 0 121
WOLFSPEED INC COM 977852102   461,815 10,614 SH   DFND 7,9 10,614 0 0
WOLFSPEED INC COM 977852102   67,702 1,556 SH   DFND 9 1,556 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   14,172 672 SH   DFND 1 153 0 519
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   20,289 962 SH   DFND 1,3 0 0 962
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   20,000 962 SH   DFND 3 962 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,164 150 SH   DFND 3,7 150 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   94,357 4,474 SH   DFND 7 2,644 0 1,830
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   53,653 2,544 SH   DFND 9 85 0 2,459
WOODWARD INC COM 980745103   272 2 SH   DFND 1 2 0 0
WOODWARD INC COM 980745103   1,744,370 12,814 SH   DFND 1,3 300 0 12,514
WOODWARD INC COM 980745103   1,739,000 12,771 SH   DFND 1,3 300 0 12,471
WOODWARD INC COM 980745103   91,888 675 SH   DFND 13 675 0 0
WOODWARD INC COM 980745103   23,823 175 SH   DFND 14 175 0 0
WOODWARD INC COM 980745103   6,000 43 SH   DFND 3 43 0 0
WOODWARD INC COM 980745103   25,048 184 SH   DFND 7 156 0 28
WOODWARD INC COM 980745103   75,552 555 SH   DFND 7,9 20 0 535
WOODWARD INC COM 980745103   172,341 1,266 SH   DFND 9 1,266 0 0
WOODWARD INC COM 980745103   10,210 75 SH   SOLE 7 0 0 75
WORKDAY INC CL A 98138H101   118,430 429 SH   DFND 1 420 0 9
WORKDAY INC CL A 98138H101   350,596 1,270 SH   DFND 1,3 1,249 0 21
WORKDAY INC CL A 98138H101   337,000 1,220 SH   DFND 1,3 1,220 0 0
WORKDAY INC CL A 98138H101   662,544 2,400 SH   DFND 13 2,400 0 0
WORKDAY INC CL A 98138H101   177,231 642 SH   DFND 14 642 0 0
WORKDAY INC CL A 98138H101   10,214 37 SH   DFND 14 37 0 0
WORKDAY INC CL A 98138H101   6,000 21 SH   DFND 3 21 0 0
WORKDAY INC CL A 98138H101   1,651,391 5,982 SH   DFND 7 5,565 0 417
WORKDAY INC CL A 98138H101   8,006 29 SH   DFND 7 0 0 29
WORKDAY INC CL A 98138H101   46,654 169 SH   DFND 7,9 166 0 3
WORKDAY INC CL A 98138H101   848,885 3,075 SH   DFND 9 3,067 0 8
WORKDAY INC CL A 98138H101   422,372 1,530 SH   OTR 13 1,530 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   518,871 9,016 SH   DFND 1 16 0 9,000
WORTHINGTON ENTERPRISES INC COM 981811102   4,201 73 SH   DFND 7 9 0 64
WORTHINGTON ENTERPRISES INC COM 981811102   1,093 19 SH   DFND 7,9 12 0 7
WORTHINGTON STL INC COM SHS 982104101   253,322 9,015 SH   DFND 1 15 0 9,000
WORTHINGTON STL INC COM SHS 982104101   1,883 67 SH   DFND 7 9 0 58
WORTHINGTON STL INC COM SHS 982104101   141 5 SH   DFND 7,9 5 0 0
WP CAREY INC COM 92936U109   3,305 51 SH   DFND 1 51 0 0
WP CAREY INC COM 92936U109   77,772 1,200 SH   DFND 1,3 1,200 0 0
WP CAREY INC COM 92936U109   78,000 1,200 SH   DFND 1,3 1,200 0 0
WP CAREY INC COM 92936U109   174,987 2,700 SH   DFND 13 2,700 0 0
WP CAREY INC COM 92936U109   50,552 780 SH   DFND 14 780 0 0
WP CAREY INC COM 92936U109   192,769 2,937 SH   DFND 7 2,800 0 137
WP CAREY INC COM 92936U109   176,024 2,716 SH   DFND 7 2,455 0 261
WP CAREY INC COM 92936U109   1,231 19 SH   DFND 7,9 19 0 0
WP CAREY INC COM 92936U109   38,368 592 SH   DFND 9 574 0 18
WP CAREY INC COM 92936U109   1,230,418 18,985 SH   OTR 13 18,985 0 0
WP CAREY INC COM 92936U109   713 11 SH   SOLE 7 0 0 11
WPP PLC NEW ADR 92937A102   13,462 283 SH   DFND 1 254 0 29
WPP PLC NEW ADR 92937A102   6,184 130 SH   DFND 1,3 130 0 0
WPP PLC NEW ADR 92937A102   8,896 187 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   2,616 55 SH   DFND 3,7 55 0 0
WPP PLC NEW ADR 92937A102   425,276 8,940 SH   DFND 7 8,570 0 370
WPP PLC NEW ADR 92937A102   11,560 243 SH   DFND 7,9 243 0 0
WPP PLC NEW ADR 92937A102   87,434 1,838 SH   DFND 9 1,351 0 487
WYNDHAM HOTELS & RESORTS INC COM 98311A105   28,867 359 SH   DFND 1 26 0 333
WYNDHAM HOTELS & RESORTS INC COM 98311A105   46,638 580 SH   DFND 1,3 580 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   47,000 580 SH   DFND 1,3 580 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   77,194 960 SH   DFND 13 960 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   19,138 238 SH   DFND 14 238 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,860 48 SH   DFND 7 0 0 48
WYNDHAM HOTELS & RESORTS INC COM 98311A105   40,848 508 SH   DFND 7 491 0 17
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,523 106 SH   DFND 9 106 0 0
WYNN RESORTS LTD COM 983134107   4,738 52 SH   DFND 1 52 0 0
WYNN RESORTS LTD COM 983134107   52,844 580 SH   DFND 1,3 580 0 0
WYNN RESORTS LTD COM 983134107   53,000 580 SH   DFND 1,3 580 0 0
WYNN RESORTS LTD COM 983134107   124,638 1,368 SH   DFND 13 1,368 0 0
WYNN RESORTS LTD COM 983134107   29,611 325 SH   DFND 14 325 0 0
WYNN RESORTS LTD COM 983134107   4,100 45 SH   DFND 7 0 0 45
WYNN RESORTS LTD COM 983134107   80,359 882 SH   DFND 7 882 0 0
WYNN RESORTS LTD COM 983134107   29,975 329 SH   DFND 9 27 0 302
WYNN RESORTS LTD COM 983134107   638 7 SH   SOLE 7 0 0 7
XCEL ENERGY INC COM 98389B100   214,518 3,465 SH   DFND 1 3,465 0 0
XCEL ENERGY INC COM 98389B100   390,157 6,302 SH   DFND 1,3 6,158 0 144
XCEL ENERGY INC COM 98389B100   201,000 3,250 SH   DFND 1,3 3,250 0 0
XCEL ENERGY INC COM 98389B100   424,084 6,850 SH   DFND 13 6,850 0 0
XCEL ENERGY INC COM 98389B100   117,010 1,890 SH   DFND 14 1,890 0 0
XCEL ENERGY INC COM 98389B100   530,000 8,555 SH   DFND 3 8,555 0 0
XCEL ENERGY INC COM 98389B100   364,774 5,892 SH   DFND 3,7 5,892 0 0
XCEL ENERGY INC COM 98389B100   2,956,698 47,758 SH   DFND 7 45,651 0 2,107
XCEL ENERGY INC COM 98389B100   50,465 811 SH   DFND 7 0 0 811
XCEL ENERGY INC COM 98389B100   262,560 4,241 SH   DFND 7,9 4,218 0 23
XCEL ENERGY INC COM 98389B100   1,479,959 23,905 SH   DFND 9 23,864 0 41
XCEL ENERGY INC COM 98389B100   2,663 43 SH   SOLE 7 0 0 43
XPO INC COM 983793100   5,518 63 SH   DFND 1 9 0 54
XPO INC COM 983793100   51,591 589 SH   DFND 1,3 589 0 0
XPO INC COM 983793100   48,000 550 SH   DFND 1,3 550 0 0
XPO INC COM 983793100   127,006 1,450 SH   DFND 13 1,450 0 0
XPO INC COM 983793100   38,540 440 SH   DFND 14 440 0 0
XPO INC COM 983793100   438 5 SH   DFND 3,7 5 0 0
XPO INC COM 983793100   9,197 105 SH   DFND 7 0 0 105
XPO INC COM 983793100   146,100 1,668 SH   DFND 7 1,086 0 582
XPO INC COM 983793100   31,094 355 SH   DFND 9 324 0 31
XPO INC COM 983793100   5,168 59 SH   SOLE 7 0 0 59
XYLEM INC COM 98419M100   523,998 4,582 SH   DFND 1 4,582 0 0
XYLEM INC COM 98419M100   789,541 6,904 SH   DFND 1,3 6,707 0 197
XYLEM INC COM 98419M100   305,000 2,665 SH   DFND 1,3 2,665 0 0
XYLEM INC COM 98419M100   6,633 58 SH   DFND 1,3,7 58 0 0
XYLEM INC COM 98419M100   332,788 2,910 SH   DFND 13 2,910 0 0
XYLEM INC COM 98419M100   78,222 684 SH   DFND 14 684 0 0
XYLEM INC COM 98419M100   700,000 6,120 SH   DFND 3 6,120 0 0
XYLEM INC COM 98419M100   64,270 562 SH   DFND 3,14 562 0 0
XYLEM INC COM 98419M100   4,241,155 37,086 SH   DFND 3,7 34,284 0 2,802
XYLEM INC COM 98419M100   2,780,206 24,311 SH   DFND 3,7,9 23,274 0 1,037
XYLEM INC COM 98419M100   2,475,208 21,644 SH   DFND 3,9 17,112 0 4,532
XYLEM INC COM 98419M100   4,962,195 43,391 SH   DFND 7 43,261 0 130
XYLEM INC COM 98419M100   98,882 865 SH   DFND 7 354 0 511
XYLEM INC COM 98419M100   756,834 6,618 SH   DFND 7,9 6,618 0 0
XYLEM INC COM 98419M100   2,713,648 23,729 SH   DFND 9 22,085 0 1,644
YUM BRANDS INC COM 988498101   1,561,648 11,952 SH   DFND 1 9,835 0 2,117
YUM BRANDS INC COM 988498101   266,024 2,036 SH   DFND 1,3 1,961 0 75
YUM BRANDS INC COM 988498101   227,000 1,740 SH   DFND 1,3 1,740 0 0
YUM BRANDS INC COM 988498101   450,777 3,450 SH   DFND 13 3,450 0 0
YUM BRANDS INC COM 988498101   133,273 1,020 SH   DFND 14 1,020 0 0
YUM BRANDS INC COM 988498101   10,000 75 SH   DFND 3 75 0 0
YUM BRANDS INC COM 988498101   1,719,094 13,157 SH   DFND 7 12,035 0 1,122
YUM BRANDS INC COM 988498101   287,661 2,202 SH   DFND 7 0 0 2,202
YUM BRANDS INC COM 988498101   10,322 79 SH   DFND 7,9 20 0 59
YUM BRANDS INC COM 988498101   6,270,112 47,988 SH   DFND 9 47,379 0 609
YUM BRANDS INC COM 988498101   82,316 630 SH   OTR 13 630 0 0
YUM CHINA HLDGS INC COM 98850P109   107,772 2,540 SH   DFND 1 2,540 0 0
YUM CHINA HLDGS INC COM 98850P109   182,449 4,300 SH   DFND 1,3 4,300 0 0
YUM CHINA HLDGS INC COM 98850P109   194,499 4,584 SH   DFND 7 4,584 0 0
YUM CHINA HLDGS INC COM 98850P109   68,289 1,609 SH   DFND 7 0 0 1,609
YUM CHINA HLDGS INC COM 98850P109   2,291 54 SH   DFND 7,9 0 0 54
YUM CHINA HLDGS INC COM 98850P109   1,695,036 39,949 SH   DFND 9 39,919 0 30
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   503,474 1,842 SH   DFND 1 1,842 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   87,466 320 SH   DFND 1,3 320 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   87,000 320 SH   DFND 1,3 320 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   163,998 600 SH   DFND 13 600 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   53,299 195 SH   DFND 14 195 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,367 5 SH   DFND 3,7 5 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   285,083 1,043 SH   DFND 7 633 0 410
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19,134 70 SH   DFND 7 0 0 70
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   16,673 61 SH   DFND 7,9 24 0 37
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,200 30 SH   DFND 9 14 0 16
ZILLOW GROUP INC CL C CAP STK 98954M200   4,340 75 SH   DFND 1 0 0 75
ZILLOW GROUP INC CL C CAP STK 98954M200   67,870 1,173 SH   DFND 1,3 1,100 0 73
ZILLOW GROUP INC CL C CAP STK 98954M200   64,000 1,100 SH   DFND 1,3 1,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   112,538 1,945 SH   DFND 13 1,945 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   36,163 625 SH   DFND 14 625 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,000 73 SH   DFND 3 73 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   73,077 1,263 SH   DFND 7 1,263 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,909 33 SH   DFND 7,9 0 0 33
ZILLOW GROUP INC CL C CAP STK 98954M200   6,770 117 SH   DFND 9 54 0 63
ZIMMER BIOMET HOLDINGS INC COM 98956P102   237,802 1,954 SH   DFND 1 1,954 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   155,533 1,278 SH   DFND 1,3 1,250 0 28
ZIMMER BIOMET HOLDINGS INC COM 98956P102   152,000 1,250 SH   DFND 1,3 1,250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   311,552 2,560 SH   DFND 13 2,560 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   93,952 772 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   1,826 15 SH   DFND 3,7 15 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   189,365 1,556 SH   DFND 7 1,167 0 389
ZIMMER BIOMET HOLDINGS INC COM 98956P102   34,135 280 SH   DFND 7 0 0 280
ZIMMER BIOMET HOLDINGS INC COM 98956P102   217,965 1,791 SH   DFND 7,9 1,787 0 4
ZIMMER BIOMET HOLDINGS INC COM 98956P102   889,992 7,313 SH   DFND 9 6,994 0 319
ZIONS BANCORPORATION N A COM 989701107   56,636 1,291 SH   DFND 1 1,291 0 0
ZIONS BANCORPORATION N A COM 989701107   80,721 1,840 SH   DFND 13 1,840 0 0
ZIONS BANCORPORATION N A COM 989701107   20,400 465 SH   DFND 14 465 0 0
ZIONS BANCORPORATION N A COM 989701107   658 15 SH   DFND 3,7 15 0 0
ZIONS BANCORPORATION N A COM 989701107   153,282 3,494 SH   DFND 7 3,360 0 134
ZIONS BANCORPORATION N A COM 989701107   10,836 247 SH   DFND 7 0 0 247
ZIONS BANCORPORATION N A COM 989701107   141,656 3,229 SH   DFND 9 126 0 3,103
ZIONS BANCORPORATION N A COM 989701107   5,133 117 SH   SOLE 7 0 0 117
ZIPRECRUITER INC CL A 98980B103   765 55 SH   DFND 1 55 0 0
ZIPRECRUITER INC CL A 98980B103   679,766 48,904 SH   DFND 1,3 0 0 48,904
ZIPRECRUITER INC CL A 98980B103   680,000 48,904 SH   DFND 1,3 0 0 48,904
ZIPRECRUITER INC CL A 98980B103   236 17 SH   DFND 7,9 17 0 0
ZOETIS INC CL A 98978V103   9,073,691 45,973 SH   DFND 1 45,826 0 147
ZOETIS INC CL A 98978V103   4,652,011 23,570 SH   DFND 1,3 23,505 0 65
ZOETIS INC CL A 98978V103   3,465,000 17,555 SH   DFND 1,3 17,555 0 0
ZOETIS INC CL A 98978V103   10,461 53 SH   DFND 1,3,7 53 0 0
ZOETIS INC CL A 98978V103   7,895 40 SH   DFND 1,7 40 0 0
ZOETIS INC CL A 98978V103   1,111,390 5,631 SH   DFND 13 5,631 0 0
ZOETIS INC CL A 98978V103   310,068 1,571 SH   DFND 14 1,571 0 0
ZOETIS INC CL A 98978V103   93,614 474 SH   DFND 14 474 0 0
ZOETIS INC CL A 98978V103   3,698,000 18,737 SH   DFND 3 18,737 0 0
ZOETIS INC CL A 98978V103   100,067 507 SH   DFND 3,14 507 0 0
ZOETIS INC CL A 98978V103   5,224,187 26,469 SH   DFND 3,7 26,469 0 0
ZOETIS INC CL A 98978V103   4,154,639 21,050 SH   DFND 3,7,9 21,050 0 0
ZOETIS INC CL A 98978V103   3,050,156 15,454 SH   DFND 3,9 15,390 0 64
ZOETIS INC CL A 98978V103   22,992,421 116,494 SH   DFND 7 115,655 0 839
ZOETIS INC CL A 98978V103   1,365,919 6,921 SH   DFND 7 1,717 0 5,204
ZOETIS INC CL A 98978V103   4,235,363 21,459 SH   DFND 7,9 21,435 0 24
ZOETIS INC CL A 98978V103   14,183,798 71,864 SH   DFND 9 67,793 0 4,071
ZOETIS INC CL A 98978V103   514,346 2,606 SH   OTR 13 2,606 0 0
ZOETIS INC CL A 98978V103   156,863 795 SH   SOLE 7 0 0 795
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   935 13 SH   DFND 1 13 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   113,762 1,582 SH   DFND 1,3 1,550 0 32
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   111,000 1,550 SH   DFND 1,3 1,550 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   224,934 3,128 SH   DFND 13 3,128 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   65,798 915 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   33,654 468 SH   DFND 7 0 0 468
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   275,343 3,829 SH   DFND 7 3,614 0 215
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,798 25 SH   DFND 7,9 20 0 5
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,969 83 SH   DFND 9 65 0 18
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,712 363 SH   DFND 1 172 0 191
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   29,584 1,600 SH   DFND 1,3 1,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   30,000 1,600 SH   DFND 1,3 1,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   64,715 3,500 SH   DFND 13 3,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   17,750 960 SH   DFND 14 960 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,328 180 SH   DFND 3,7 180 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   68,321 3,695 SH   DFND 7 2,787 0 908
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,179 226 SH   DFND 7 0 0 226
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,493 243 SH   DFND 9 243 0 0
ZSCALER INC COM 98980G102   11,521 52 SH   DFND 1 52 0 0
ZSCALER INC COM 98980G102   110,780 500 SH   DFND 1,3 500 0 0
ZSCALER INC COM 98980G102   111,000 500 SH   DFND 1,3 500 0 0
ZSCALER INC COM 98980G102   243,716 1,100 SH   DFND 13 1,100 0 0
ZSCALER INC COM 98980G102   64,252 290 SH   DFND 14 290 0 0
ZSCALER INC COM 98980G102   13,516 61 SH   DFND 7 0 0 61
ZSCALER INC COM 98980G102   98,816 446 SH   DFND 7 324 0 122
ZSCALER INC COM 98980G102   82,199 371 SH   DFND 7,9 370 0 1
ZSCALER INC COM 98980G102   43,869 198 SH   DFND 9 132 0 66
ZSCALER INC COM 98980G102   1,108 5 SH   SOLE 7 0 0 5
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   414,768 19,491 SH   OTR 13 19,491 0 0