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
SPDR NUVEEN BLOOMBERG COM 78464A284   5,889,855 117,680 SH   DFND 13 117,680 0 0
ALLEGION PLC ORD SHS G0176J109   37,326 311 SH   DFND 1 298 0 13
ALLEGION PLC ORD SHS G0176J109   72,012 600 SH   DFND 1,3 600 0 0
ALLEGION PLC ORD SHS G0176J109   72,000 600 SH   DFND 1,3 600 0 0
ALLEGION PLC ORD SHS G0176J109   135,983 1,133 SH   DFND 13 1,133 0 0
ALLEGION PLC ORD SHS G0176J109   45,728 381 SH   DFND 14 381 0 0
ALLEGION PLC ORD SHS G0176J109   153,746 1,281 SH   DFND 7 1,254 0 27
ALLEGION PLC ORD SHS G0176J109   5,281 44 SH   DFND 7 0 0 44
ALLEGION PLC ORD SHS G0176J109   62,650 522 SH   DFND 9 461 0 61
ALLEGION PLC ORD SHS G0176J109   841 7 SH   SOLE 7 0 0 7
AMCOR PLC ORD G0250X107   242,215 24,270 SH   DFND 1 24,200 0 70
AMCOR PLC ORD G0250X107   102,624 10,283 SH   DFND 1,3 10,283 0 0
AMCOR PLC ORD G0250X107   93,000 9,274 SH   DFND 1,3 9,274 0 0
AMCOR PLC ORD G0250X107   191,127 19,151 SH   DFND 13 19,151 0 0
AMCOR PLC ORD G0250X107   49,900 5,000 SH   DFND 14 5,000 0 0
AMCOR PLC ORD G0250X107   15,100 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   1,000,615 100,262 SH   DFND 7 97,644 0 2,618
AMCOR PLC ORD G0250X107   4,342 435 SH   DFND 7 0 0 435
AMCOR PLC ORD G0250X107   18,962 1,900 SH   DFND 7,9 1,900 0 0
AMCOR PLC ORD G0250X107   1,084,487 108,666 SH   DFND 9 107,038 0 1,628
AMDOCS LTD SHS G02602103   3,855 39 SH   DFND 1 0 0 39
AMDOCS LTD SHS G02602103   72,161 730 SH   DFND 1,3 730 0 0
AMDOCS LTD SHS G02602103   72,000 730 SH   DFND 1,3 730 0 0
AMDOCS LTD SHS G02602103   145,310 1,470 SH   DFND 13 1,470 0 0
AMDOCS LTD SHS G02602103   46,460 470 SH   DFND 14 470 0 0
AMDOCS LTD SHS G02602103   144,000 1,453 SH   DFND 3 1,453 0 0
AMDOCS LTD SHS G02602103   143,629 1,453 SH   DFND 3,7 1,453 0 0
AMDOCS LTD SHS G02602103   479,620 4,852 SH   DFND 7 3,435 0 1,417
AMDOCS LTD SHS G02602103   768,195 7,742 SH   DFND 7 0 0 7,742
AMDOCS LTD SHS G02602103   409,733 4,145 SH   DFND 7,9 4,145 0 0
AMDOCS LTD SHS G02602103   642,327 6,498 SH   DFND 9 6,475 0 23
AON PLC SHS CL A G0403H108   5,579,813 16,164 SH   DFND 1 16,141 0 23
AON PLC SHS CL A G0403H108   680,044 1,970 SH   DFND 1,3 1,917 0 53
AON PLC SHS CL A G0403H108   24,164 70 SH   DFND 1,7 70 0 0
AON PLC SHS CL A G0403H108   932,040 2,700 SH   DFND 13 2,700 0 0
AON PLC SHS CL A G0403H108   258,900 750 SH   DFND 14 750 0 0
AON PLC SHS CL A G0403H108   680,000 1,970 SH   DFND 3 1,970 0 0
AON PLC SHS CL A G0403H108   1,211,312 3,509 SH   DFND 7 1,698 0 1,811
AON PLC SHS CL A G0403H108   3,963,932 11,483 SH   DFND 7 10,223 0 1,260
AON PLC SHS CL A G0403H108   1,058,038 3,065 SH   DFND 7,9 3,065 0 0
AON PLC SHS CL A G0403H108   4,469,650 12,948 SH   DFND 9 11,693 0 1,255
ARCH CAP GROUP LTD ORD G0450A105   1,375,144 18,372 SH   DFND 1 297 0 18,075
ARCH CAP GROUP LTD ORD G0450A105   201,047 2,686 SH   DFND 1,3 2,686 0 0
ARCH CAP GROUP LTD ORD G0450A105   13,548 181 SH   DFND 1,7 181 0 0
ARCH CAP GROUP LTD ORD G0450A105   353,292 4,720 SH   DFND 13 4,720 0 0
ARCH CAP GROUP LTD ORD G0450A105   86,826 1,160 SH   DFND 14 1,160 0 0
ARCH CAP GROUP LTD ORD G0450A105   201,000 2,686 SH   DFND 3 2,686 0 0
ARCH CAP GROUP LTD ORD G0450A105   22,830 305 SH   DFND 7 0 0 305
ARCH CAP GROUP LTD ORD G0450A105   1,946,849 26,010 SH   DFND 7 24,453 0 1,557
ARCH CAP GROUP LTD ORD G0450A105   576,570 7,703 SH   DFND 7,9 7,703 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,429,710 19,101 SH   DFND 9 18,875 0 226
ARCH CAP GROUP LTD ORD G0450A105   426,570 5,699 SH   OTR 13 5,699 0 0
ASSURED GUARANTY LTD COM G0585R106   12,890 231 SH   DFND 1 70 0 161
ASSURED GUARANTY LTD COM G0585R106   19,809 355 SH   DFND 1,3 120 0 235
ASSURED GUARANTY LTD COM G0585R106   41,850 750 SH   DFND 13 750 0 0
ASSURED GUARANTY LTD COM G0585R106   8,370 150 SH   DFND 14 150 0 0
ASSURED GUARANTY LTD COM G0585R106   119,000 2,139 SH   DFND 3 2,139 0 0
ASSURED GUARANTY LTD COM G0585R106   99,547 1,784 SH   DFND 3,7 1,784 0 0
ASSURED GUARANTY LTD COM G0585R106   315,940 5,662 SH   DFND 7 5,552 0 110
ASSURED GUARANTY LTD COM G0585R106   18,303 328 SH   DFND 7 0 0 328
ASSURED GUARANTY LTD COM G0585R106   291,778 5,229 SH   DFND 7,9 5,229 0 0
ASSURED GUARANTY LTD COM G0585R106   505,046 9,051 SH   DFND 9 9,014 0 37
AXALTA COATING SYS LTD COM G0750C108   853 26 SH   DFND 1 26 0 0
AXALTA COATING SYS LTD COM G0750C108   42,653 1,300 SH   DFND 1,3 1,300 0 0
AXALTA COATING SYS LTD COM G0750C108   43,000 1,300 SH   DFND 1,3 1,300 0 0
AXALTA COATING SYS LTD COM G0750C108   88,915 2,710 SH   DFND 13 2,710 0 0
AXALTA COATING SYS LTD COM G0750C108   24,772 755 SH   DFND 14 755 0 0
AXALTA COATING SYS LTD COM G0750C108   78,088 2,380 SH   DFND 7 589 0 1,791
AXALTA COATING SYS LTD COM G0750C108   28,020 854 SH   DFND 7 0 0 854
AXALTA COATING SYS LTD COM G0750C108   230 7 SH   DFND 9 0 0 7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,477,447 50,157 SH   DFND 1 49,832 0 325
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,350,684 23,821 SH   DFND 1,3 23,383 0 438
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,954,000 16,055 SH   DFND 1,3 16,055 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,789 22 SH   DFND 1,3,7 22 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,120 49 SH   DFND 1,7 49 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,561,214 8,300 SH   DFND 13 8,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   686,591 2,225 SH   DFND 14 2,225 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   85,168 276 SH   DFND 14 276 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,432,000 14,361 SH   DFND 3 14,361 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   99,980 324 SH   DFND 3,14 324 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,560,950 37,465 SH   DFND 3,7 34,772 0 2,693
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,023,775 9,799 SH   DFND 3,7,9 8,814 0 985
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,843,579 18,937 SH   DFND 3,9 14,172 0 4,765
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,640,162 44,203 SH   DFND 7 40,558 0 3,645
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,546,584 5,012 SH   DFND 7 2,064 0 2,948
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,206,548 3,910 SH   DFND 7,9 3,904 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,894,833 38,547 SH   DFND 9 32,278 0 6,269
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   781,633 2,533 SH   OTR 13 2,533 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,550 99 SH   SOLE 7 0 0 99
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   232,651 6,374 SH   DFND 9 6,374 0 0
BUNGE LIMITED COM G16962105   75,480 800 SH   DFND 1,3 800 0 0
BUNGE LIMITED COM G16962105   75,000 800 SH   DFND 1,3 800 0 0
BUNGE LIMITED COM G16962105   169,358 1,795 SH   DFND 13 1,795 0 0
BUNGE LIMITED COM G16962105   47,647 505 SH   DFND 14 505 0 0
BUNGE LIMITED COM G16962105   64,913 688 SH   DFND 7 0 0 688
BUNGE LIMITED COM G16962105   65,762 697 SH   DFND 7 119 0 578
BUNGE LIMITED COM G16962105   5,472 58 SH   DFND 9 1 0 57
CAPRI HOLDINGS LIMITED SHS G1890L107   1,543 43 SH   DFND 1 43 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   34,000 950 SH   DFND 1,3 950 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   34,096 950 SH   DFND 1,3 950 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   59,219 1,650 SH   DFND 13 1,650 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   18,483 515 SH   DFND 14 515 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   46,370 1,292 SH   DFND 7 0 0 1,292
CAPRI HOLDINGS LIMITED SHS G1890L107   86,782 2,418 SH   DFND 7 2,149 0 269
CAPRI HOLDINGS LIMITED SHS G1890L107   2,728 76 SH   DFND 9 46 0 30
CAPRI HOLDINGS LIMITED SHS G1890L107   2,620 73 SH   SOLE 7 0 0 73
CIMPRESS PLC SHS EURO G2143T103   521,000 8,763 SH   DFND 1,3 0 0 8,763
CIMPRESS PLC SHS EURO G2143T103   521,223 8,763 SH   DFND 1,3 0 0 8,763
CIMPRESS PLC SHS EURO G2143T103   8,684 146 SH   DFND 7 146 0 0
CLARIVATE PLC ORD SHS G21810109   25,000 2,600 SH   DFND 1,3 2,600 0 0
CLARIVATE PLC ORD SHS G21810109   26,903 2,823 SH   DFND 1,3 2,600 0 223
CLARIVATE PLC ORD SHS G21810109   60,992 6,400 SH   DFND 13 6,400 0 0
CLARIVATE PLC ORD SHS G21810109   14,343 1,505 SH   DFND 14 1,505 0 0
CLARIVATE PLC ORD SHS G21810109   2,000 223 SH   DFND 3 223 0 0
CLARIVATE PLC ORD SHS G21810109   17,345 1,820 SH   DFND 7 0 0 1,820
CLARIVATE PLC ORD SHS G21810109   37,948 3,982 SH   DFND 7 1,586 0 2,396
CLARIVATE PLC ORD SHS G21810109   15,601 1,637 SH   DFND 9 1,047 0 590
CLARIVATE PLC ORD SHS G21810109   1,173 123 SH   SOLE 7 0 0 123
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,830 106 SH   DFND 1 43 0 63
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   56,892 883 SH   DFND 1,3 794 0 89
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   57,000 883 SH   DFND 3 883 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   298,569 4,634 SH   DFND 7 4,604 0 30
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   230,015 3,570 SH   DFND 9 3,364 0 206
EATON CORP PLC SHS G29183103   1,417,554 7,049 SH   DFND 1 6,907 0 142
EATON CORP PLC SHS G29183103   1,385,177 6,888 SH   DFND 1,3 6,769 0 119
EATON CORP PLC SHS G29183103   493,000 2,450 SH   DFND 1,3 2,450 0 0
EATON CORP PLC SHS G29183103   1,071,461 5,328 SH   DFND 13 5,328 0 0
EATON CORP PLC SHS G29183103   296,421 1,474 SH   DFND 14 1,474 0 0
EATON CORP PLC SHS G29183103   19,708 98 SH   DFND 14 98 0 0
EATON CORP PLC SHS G29183103   1,079,000 5,365 SH   DFND 3 5,365 0 0
EATON CORP PLC SHS G29183103   201,502 1,002 SH   DFND 3,7 1,002 0 0
EATON CORP PLC SHS G29183103   12,953,253 64,412 SH   DFND 7 61,741 0 2,671
EATON CORP PLC SHS G29183103   744,085 3,700 SH   DFND 7 0 0 3,700
EATON CORP PLC SHS G29183103   2,901,270 14,427 SH   DFND 7,9 14,427 0 0
EATON CORP PLC SHS G29183103   7,664,122 38,111 SH   DFND 9 33,793 0 4,318
EATON CORP PLC SHS G29183103   10,055 50 SH   SOLE 7 0 0 50
ENSTAR GROUP LIMITED SHS G3075P101   8,060 33 SH   DFND 7 7 0 26
ENSTAR GROUP LIMITED SHS G3075P101   977 4 SH   DFND 7,9 0 0 4
ENSTAR GROUP LIMITED SHS G3075P101   477,978 1,957 SH   OTR 13 1,957 0 0
EVEREST RE GROUP LTD COM G3223R108   34,186 100 SH   DFND 1 100 0 0
EVEREST RE GROUP LTD COM G3223R108   211,953 620 SH   DFND 13 620 0 0
EVEREST RE GROUP LTD COM G3223R108   47,860 140 SH   DFND 14 140 0 0
EVEREST RE GROUP LTD COM G3223R108   79,653 233 SH   DFND 7 70 0 163
EVEREST RE GROUP LTD COM G3223R108   903,342 2,642 SH   DFND 7 0 0 2,642
EVEREST RE GROUP LTD COM G3223R108   1,709 5 SH   DFND 7,9 0 0 5
EVEREST RE GROUP LTD COM G3223R108   60,167 176 SH   DFND 9 22 0 154
EVEREST RE GROUP LTD COM G3223R108   7,521 22 SH   SOLE 7 0 0 22
FERGUSON PLC NEW SHS G3421J106   26,743 170 SH   DFND 1 166 0 4
FERGUSON PLC NEW SHS G3421J106   248,235 1,578 SH   DFND 1,3 1,578 0 0
FERGUSON PLC NEW SHS G3421J106   16,675 106 SH   DFND 1,7 106 0 0
FERGUSON PLC NEW SHS G3421J106   248,000 1,578 SH   DFND 3 1,578 0 0
FERGUSON PLC NEW SHS G3421J106   1,991,387 12,659 SH   DFND 7 12,634 0 25
FERGUSON PLC NEW SHS G3421J106   720,480 4,580 SH   DFND 7,9 4,580 0 0
FERGUSON PLC NEW SHS G3421J106   1,808,278 11,495 SH   DFND 9 11,363 0 132
GATES INDL CORP PLC ORD SHS G39108108   166,586 12,358 SH   DFND 1 12,358 0 0
GATES INDL CORP PLC ORD SHS G39108108   124,919 9,267 SH   DFND 1,3 9,267 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   16,176 1,200 SH   DFND 13 1,200 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,370 250 SH   DFND 14 250 0 0
GATES INDL CORP PLC ORD SHS G39108108   106,000 7,867 SH   DFND 3 7,867 0 0
GATES INDL CORP PLC ORD SHS G39108108   75,138 5,574 SH   DFND 7 4,567 0 1,007
GATES INDL CORP PLC ORD SHS G39108108   39,969 2,965 SH   DFND 7 0 0 2,965
GENPACT LIMITED SHS G3922B107   52,260 1,391 SH   DFND 1,3 1,200 0 191
GENPACT LIMITED SHS G3922B107   45,000 1,200 SH   DFND 1,3 1,200 0 0
GENPACT LIMITED SHS G3922B107   84,345 2,245 SH   DFND 13 2,245 0 0
GENPACT LIMITED SHS G3922B107   22,730 605 SH   DFND 14 605 0 0
GENPACT LIMITED SHS G3922B107   7,000 191 SH   DFND 3 191 0 0
GENPACT LIMITED SHS G3922B107   564 15 SH   DFND 3,7 15 0 0
GENPACT LIMITED SHS G3922B107   16,794 447 SH   DFND 7 133 0 314
GENPACT LIMITED SHS G3922B107   44,531 1,185 SH   DFND 7 0 0 1,185
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   741 216 SH   DFND 1 0 0 216
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   10,311 3,006 SH   DFND 1,3 0 0 3,006
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   10,000 3,006 SH   DFND 3 3,006 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   8,078 2,355 SH   DFND 7 502 0 1,853
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,402 2,158 SH   DFND 9 0 0 2,158
HELEN OF TROY LTD COM G4388N106   865,000 8,004 SH   DFND 1,3 0 0 8,004
HELEN OF TROY LTD COM G4388N106   864,592 8,004 SH   DFND 1,3 0 0 8,004
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,605,615 91,280 SH   OTR 13 91,280 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   198,603 1,931 SH   DFND 1 1,856 0 75
HORIZON THERAPEUTICS PUB L SHS G46188101   294,254 2,861 SH   DFND 1,3 2,770 0 91
HORIZON THERAPEUTICS PUB L SHS G46188101   139,000 1,350 SH   DFND 1,3 1,350 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   303,408 2,950 SH   DFND 13 2,950 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   84,851 825 SH   DFND 14 825 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   155,000 1,511 SH   DFND 3 1,511 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   246,223 2,394 SH   DFND 7 1,760 0 634
HORIZON THERAPEUTICS PUB L SHS G46188101   200,764 1,952 SH   DFND 7 0 0 1,952
HORIZON THERAPEUTICS PUB L SHS G46188101   11,931 116 SH   DFND 9 113 0 3
ICON PLC SHS G4705A100   37,030 148 SH   DFND 1 148 0 0
ICON PLC SHS G4705A100   391,313 1,564 SH   DFND 1,3 1,564 0 0
ICON PLC SHS G4705A100   11,000 44 SH   DFND 1,3 44 0 0
ICON PLC SHS G4705A100   20,767 83 SH   DFND 1,7 83 0 0
ICON PLC SHS G4705A100   380,000 1,520 SH   DFND 3 1,520 0 0
ICON PLC SHS G4705A100   2,665,881 10,655 SH   DFND 7 10,578 0 77
ICON PLC SHS G4705A100   1,752 7 SH   DFND 7 0 0 7
ICON PLC SHS G4705A100   909,227 3,634 SH   DFND 7,9 3,634 0 0
ICON PLC SHS G4705A100   2,638,859 10,547 SH   DFND 9 10,496 0 51
ICON PLC SHS G4705A100   423,839 1,694 SH   OTR 13 1,694 0 0
INVESCO LTD SHS G491BT108   11,532 686 SH   DFND 1,3 0 0 686
INVESCO LTD SHS G491BT108   79,343 4,720 SH   DFND 13 4,720 0 0
INVESCO LTD SHS G491BT108   15,381 915 SH   DFND 14 915 0 0
INVESCO LTD SHS G491BT108   12,000 686 SH   DFND 3 686 0 0
INVESCO LTD SHS G491BT108   69,493 4,134 SH   DFND 7 2,191 0 1,943
INVESCO LTD SHS G491BT108   3,984 237 SH   DFND 7 0 0 237
INVESCO LTD SHS G491BT108   82,150 4,887 SH   DFND 9 4,247 0 640
INVESCO LTD SHS G491BT108   1,972 117 SH   SOLE 7 0 0 117
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   226,245 1,825 SH   DFND 1 1,817 0 8
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   127,937 1,032 SH   DFND 1,3 990 0 42
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   37,000 300 SH   DFND 1,3 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   100,416 810 SH   DFND 13 810 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   23,554 190 SH   DFND 14 190 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   91,000 732 SH   DFND 3 732 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   43,018 347 SH   DFND 7 171 0 176
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   16,612 134 SH   DFND 7 0 0 134
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   117,524 948 SH   DFND 9 948 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,973,789 58,318 SH   DFND 1 57,877 0 441
JOHNSON CTLS INTL PLC SHS G51502105   6,604,129 96,920 SH   DFND 1,3 94,989 0 1,931
JOHNSON CTLS INTL PLC SHS G51502105   1,128,000 16,556 SH   DFND 1,3 16,556 0 0
JOHNSON CTLS INTL PLC SHS G51502105   31,617 464 SH   DFND 1,3,7 464 0 0
JOHNSON CTLS INTL PLC SHS G51502105   30,390 446 SH   DFND 1,7 446 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,501,192 22,031 SH   DFND 13 22,031 0 0
JOHNSON CTLS INTL PLC SHS G51502105   176,074 2,584 SH   DFND 14 2,584 0 0
JOHNSON CTLS INTL PLC SHS G51502105   135,451 1,988 SH   DFND 14 1,988 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,281,000 48,152 SH   DFND 3 47,477 675 0
JOHNSON CTLS INTL PLC SHS G51502105   175,869 2,581 SH   DFND 3,14 2,581 0 0
JOHNSON CTLS INTL PLC SHS G51502105   17,527,380 257,226 SH   DFND 3,7 242,747 0 14,479
JOHNSON CTLS INTL PLC SHS G51502105   829,741 12,177 SH   DFND 3,7,9 6,836 0 5,341
JOHNSON CTLS INTL PLC SHS G51502105   6,797,101 99,752 SH   DFND 3,9 75,318 0 24,434
JOHNSON CTLS INTL PLC SHS G51502105   206,292 3,011 SH   DFND 7 2,339 0 672
JOHNSON CTLS INTL PLC SHS G51502105   11,258,977 165,233 SH   DFND 7 160,657 0 4,576
JOHNSON CTLS INTL PLC SHS G51502105   1,483,135 21,766 SH   DFND 7,9 21,728 0 38
JOHNSON CTLS INTL PLC SHS G51502105   5,389,874 79,100 SH   DFND 9 71,663 0 7,437
JOHNSON CTLS INTL PLC SHS G51502105   692,779 10,167 SH   OTR 13 10,167 0 0
JOHNSON CTLS INTL PLC SHS G51502105   38,623 567 SH   SOLE 7 0 0 567
JOHNSON CTLS INTL PLC SHS G51502105   2,316 6 SH Call DFND 3,9 6 0 0
JOHNSON CTLS INTL PLC SHS G51502105   38,214 99 SH Call DFND 7 99 0 0
JOHNSON CTLS INTL PLC SHS G51502105   52,882 137 SH Call DFND 7,9 137 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,930 5 SH Call DFND 9 5 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   403,000 28,634 SH   DFND 1,3 0 0 28,634
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   403,167 28,634 SH   DFND 1,3 0 0 28,634
LAZARD LTD SHS A G54050102   59,232 1,851 SH   DFND 1 1,851 0 0
LAZARD LTD SHS A G54050102   333,760 10,430 SH   DFND 1,3 10,430 0 0
LAZARD LTD SHS A G54050102   14,240 445 SH   DFND 1,7 445 0 0
LAZARD LTD SHS A G54050102   41,600 1,300 SH   DFND 13 1,300 0 0
LAZARD LTD SHS A G54050102   5,440 170 SH   DFND 14 170 0 0
LAZARD LTD SHS A G54050102   8,928 279 SH   DFND 14 279 0 0
LAZARD LTD SHS A G54050102   334,000 10,430 SH   DFND 3 10,430 0 0
LAZARD LTD SHS A G54050102   33,248 1,039 SH   DFND 3,7 1,039 0 0
LAZARD LTD SHS A G54050102   641,952 20,061 SH   DFND 7 20,061 0 0
LAZARD LTD SHS A G54050102   12,418 388 SH   DFND 7 0 0 388
LAZARD LTD SHS A G54050102   72,000 2,250 SH   DFND 7,9 2,250 0 0
LAZARD LTD SHS A G54050102   177,088 5,534 SH   DFND 9 5,534 0 0
LINDE PLC SHS G54950103   1,761,733 4,623 SH   DFND 1 3,990 0 633
LINDE PLC SHS G54950103   1,470,207 3,858 SH   DFND 1,3 3,741 0 117
LINDE PLC SHS G54950103   1,162,000 3,050 SH   DFND 1,3 3,050 0 0
LINDE PLC SHS G54950103   13,338 35 SH   DFND 1,7 35 0 0
LINDE PLC SHS G54950103   2,450,344 6,430 SH   DFND 13 6,430 0 0
LINDE PLC SHS G54950103   664,985 1,745 SH   DFND 14 1,745 0 0
LINDE PLC SHS G54950103   200,067 525 SH   DFND 14 525 0 0
LINDE PLC SHS G54950103   311,000 816 SH   DFND 3 816 0 0
LINDE PLC SHS G54950103   5,716 15 SH   DFND 3,7 15 0 0
LINDE PLC SHS G54950103   5,764,597 15,127 SH   DFND 7 12,599 0 2,528
LINDE PLC SHS G54950103   611,958 1,606 SH   DFND 7 355 0 1,251
LINDE PLC SHS G54950103   1,038,062 2,724 SH   DFND 7,9 2,693 0 31
LINDE PLC SHS G54950103   5,295,107 13,895 SH   DFND 9 12,447 0 1,448
LINDE PLC SHS G54950103   786,930 2,065 SH   OTR 13 2,065 0 0
LINDE PLC SHS G54950103   27,438 72 SH   SOLE 7 0 0 72
MEDTRONIC PLC SHS G5960L103   5,783,941 65,652 SH   DFND 1 64,609 0 1,043
MEDTRONIC PLC SHS G5960L103   6,764,847 76,786 SH   DFND 1,3 76,434 0 352
MEDTRONIC PLC SHS G5960L103   1,928,000 21,880 SH   DFND 1,3 21,880 0 0
MEDTRONIC PLC SHS G5960L103   28,721 326 SH   DFND 1,3,7 326 0 0
MEDTRONIC PLC SHS G5960L103   21,408 243 SH   DFND 1,7 243 0 0
MEDTRONIC PLC SHS G5960L103   2,169,551 24,626 SH   DFND 13 24,626 0 0
MEDTRONIC PLC SHS G5960L103   408,344 4,635 SH   DFND 14 4,635 0 0
MEDTRONIC PLC SHS G5960L103   223,696 2,539 SH   DFND 14 2,539 0 0
MEDTRONIC PLC SHS G5960L103   3,016,000 34,229 SH   DFND 3 33,849 380 0
MEDTRONIC PLC SHS G5960L103   207,123 2,351 SH   DFND 3,14 2,351 0 0
MEDTRONIC PLC SHS G5960L103   20,019,404 227,235 SH   DFND 3,7 226,821 0 414
MEDTRONIC PLC SHS G5960L103   2,652,339 30,106 SH   DFND 3,7,9 29,931 0 175
MEDTRONIC PLC SHS G5960L103   6,994,259 79,390 SH   DFND 3,9 79,260 0 130
MEDTRONIC PLC SHS G5960L103   339,081 3,826 SH   DFND 7 1,649 0 2,177
MEDTRONIC PLC SHS G5960L103   13,499,915 153,234 SH   DFND 7 145,195 0 8,039
MEDTRONIC PLC SHS G5960L103   1,623,331 18,426 SH   DFND 7,9 18,426 0 0
MEDTRONIC PLC SHS G5960L103   14,059,615 159,587 SH   DFND 9 145,937 0 13,650
MEDTRONIC PLC SHS G5960L103   1,005,838 11,417 SH   OTR 13 11,417 0 0
MEDTRONIC PLC SHS G5960L103   52,294 594 SH   SOLE 7 0 0 594
MEDTRONIC PLC SHS G5960L103   644 4 SH Call DFND 3,9 4 0 0
MEDTRONIC PLC SHS G5960L103   10,465 65 SH Call DFND 7 65 0 0
MEDTRONIC PLC SHS G5960L103   14,973 93 SH Call DFND 7,9 93 0 0
MEDTRONIC PLC SHS G5960L103   483 3 SH Call DFND 9 3 0 0
APTIV PLC SHS G6095L109   290,854 2,849 SH   DFND 1 2,797 0 52
APTIV PLC SHS G6095L109   1,100,836 10,783 SH   DFND 1,3 10,247 0 536
APTIV PLC SHS G6095L109   164,000 1,610 SH   DFND 1,3 1,610 0 0
APTIV PLC SHS G6095L109   372,629 3,650 SH   DFND 13 3,650 0 0
APTIV PLC SHS G6095L109   94,433 925 SH   DFND 14 925 0 0
APTIV PLC SHS G6095L109   19,397 190 SH   DFND 14 190 0 0
APTIV PLC SHS G6095L109   1,093,000 10,705 SH   DFND 3 10,705 0 0
APTIV PLC SHS G6095L109   597,737 5,855 SH   DFND 3,7 2,013 0 3,842
APTIV PLC SHS G6095L109   143,232 1,403 SH   DFND 3,7,9 0 0 1,403
APTIV PLC SHS G6095L109   698,908 6,846 SH   DFND 3,9 95 0 6,751
APTIV PLC SHS G6095L109   8,328,196 81,577 SH   DFND 7 79,767 0 1,810
APTIV PLC SHS G6095L109   46,860 459 SH   DFND 7 0 0 459
APTIV PLC SHS G6095L109   1,803,828 17,669 SH   DFND 7,9 17,669 0 0
APTIV PLC SHS G6095L109   3,671,871 35,967 SH   DFND 9 30,524 0 5,443
APTIV PLC SHS G6095L109   919 9 SH   SOLE 7 0 0 9
NOMAD FOODS LTD USD ORD SHS G6564A105   596,749 34,061 SH   OTR 13 34,061 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   54,000 2,470 SH   DFND 1,3 2,470 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   56,798 2,609 SH   DFND 1,3 2,470 0 139
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   121,912 5,600 SH   DFND 13 5,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   28,954 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   139,829 6,423 SH   DFND 7 1,767 0 4,656
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   35,899 1,649 SH   DFND 7 0 0 1,649
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   33,090 1,520 SH   DFND 9 1,344 0 176
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,807 83 SH   SOLE 7 0 0 83
NOVOCURE LTD ORD SHS G6674U108   1,951 47 SH   DFND 1 14 0 33
NOVOCURE LTD ORD SHS G6674U108   32,370 780 SH   DFND 1,3 780 0 0
NOVOCURE LTD ORD SHS G6674U108   31,000 750 SH   DFND 1,3 750 0 0
NOVOCURE LTD ORD SHS G6674U108   56,025 1,350 SH   DFND 13 1,350 0 0
NOVOCURE LTD ORD SHS G6674U108   13,903 335 SH   DFND 14 335 0 0
NOVOCURE LTD ORD SHS G6674U108   1,000 30 SH   DFND 3 30 0 0
NOVOCURE LTD ORD SHS G6674U108   17,389 419 SH   DFND 7 0 0 419
NOVOCURE LTD ORD SHS G6674U108   37,848 912 SH   DFND 7 788 0 124
NOVOCURE LTD ORD SHS G6674U108   1,245 30 SH   DFND 7,9 30 0 0
NOVOCURE LTD ORD SHS G6674U108   13,197 318 SH   DFND 9 302 0 16
NOVOCURE LTD ORD SHS G6674U108   332 8 SH   SOLE 7 0 0 8
NVENT ELECTRIC PLC SHS G6700G107   2,629,900 50,898 SH   DFND 1 50,400 0 498
NVENT ELECTRIC PLC SHS G6700G107   3,853,962 74,588 SH   DFND 1,3 73,817 0 771
NVENT ELECTRIC PLC SHS G6700G107   256,000 4,950 SH   DFND 1,3 4,950 0 0
NVENT ELECTRIC PLC SHS G6700G107   31,725 614 SH   DFND 1,3,7 614 0 0
NVENT ELECTRIC PLC SHS G6700G107   30,175 584 SH   DFND 1,7 584 0 0
NVENT ELECTRIC PLC SHS G6700G107   967,056 18,716 SH   DFND 13 18,716 0 0
NVENT ELECTRIC PLC SHS G6700G107   31,725 614 SH   DFND 14 614 0 0
NVENT ELECTRIC PLC SHS G6700G107   18,911 366 SH   DFND 14 366 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,264,000 43,811 SH   DFND 3 42,926 885 0
NVENT ELECTRIC PLC SHS G6700G107   142,041 2,749 SH   DFND 3,14 2,749 0 0
NVENT ELECTRIC PLC SHS G6700G107   9,554,455 184,913 SH   DFND 3,7 177,487 0 7,426
NVENT ELECTRIC PLC SHS G6700G107   477,844 9,248 SH   DFND 3,7,9 6,467 0 2,781
NVENT ELECTRIC PLC SHS G6700G107   3,566,522 69,025 SH   DFND 3,9 57,504 0 11,521
NVENT ELECTRIC PLC SHS G6700G107   6,292,114 121,775 SH   DFND 7 121,311 0 464
NVENT ELECTRIC PLC SHS G6700G107   243,516 4,713 SH   DFND 7 3,617 0 1,096
NVENT ELECTRIC PLC SHS G6700G107   1,744,689 33,766 SH   DFND 7,9 33,757 0 9
NVENT ELECTRIC PLC SHS G6700G107   5,258,353 101,768 SH   DFND 9 85,860 0 15,908
NVENT ELECTRIC PLC SHS G6700G107   37,514 726 SH   SOLE 7 0 0 726
PENTAIR PLC SHS G7S00T104   368,220 5,700 SH   DFND 1 5,700 0 0
PENTAIR PLC SHS G7S00T104   58,140 900 SH   DFND 1,3 900 0 0
PENTAIR PLC SHS G7S00T104   58,000 900 SH   DFND 1,3 900 0 0
PENTAIR PLC SHS G7S00T104   149,484 2,314 SH   DFND 13 2,314 0 0
PENTAIR PLC SHS G7S00T104   36,434 564 SH   DFND 14 564 0 0
PENTAIR PLC SHS G7S00T104   16,667 258 SH   DFND 7 0 0 258
PENTAIR PLC SHS G7S00T104   79,716 1,234 SH   DFND 7 269 0 965
PENTAIR PLC SHS G7S00T104   581 9 SH   DFND 7,9 0 0 9
PENTAIR PLC SHS G7S00T104   1,324,171 20,498 SH   DFND 9 4,649 0 15,849
PENTAIR PLC SHS G7S00T104   6,073 94 SH   SOLE 7 0 0 94
RENAISSANCERE HLDGS LTD COM G7496G103   3,917 21 SH   DFND 1 0 0 21
RENAISSANCERE HLDGS LTD COM G7496G103   8,393 45 SH   DFND 1,3 0 0 45
RENAISSANCERE HLDGS LTD COM G7496G103   135,787 728 SH   DFND 13 728 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   33,574 180 SH   DFND 14 180 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,000 45 SH   DFND 3 45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   742,456 3,981 SH   DFND 7 0 0 3,981
RENAISSANCERE HLDGS LTD COM G7496G103   229,606 1,231 SH   DFND 7 1,115 0 116
RENAISSANCERE HLDGS LTD COM G7496G103   5,036 27 SH   DFND 9 5 0 22
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   830 27 SH   DFND 1 0 0 27
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   76,850 2,500 SH   DFND 1,3 2,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   77,000 2,500 SH   DFND 1,3 2,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   152,163 4,950 SH   DFND 13 4,950 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   45,342 1,475 SH   DFND 14 1,475 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   554 18 SH   DFND 7 0 0 18
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   56,992 1,854 SH   DFND 7 778 0 1,076
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   40,853 1,329 SH   DFND 9 329 0 1,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   30,935 500 SH   DFND 1 500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   433,523 7,007 SH   DFND 7 6,955 0 52
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   21,593 349 SH   DFND 7 0 0 349
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   61,870 1,000 SH   DFND 7,9 1,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   53,332 862 SH   DFND 9 202 0 660
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   47,000 1,050 SH   DFND 1,3 1,050 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   47,240 1,050 SH   DFND 1,3 1,050 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   94,389 2,098 SH   DFND 13 2,098 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   23,620 525 SH   DFND 14 525 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   38,646 859 SH   DFND 7 410 0 449
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,279 184 SH   DFND 7 0 0 184
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,624 125 SH   SOLE 7 0 0 125
SMART GLOBAL HLDGS INC SHS G8232Y101   6,788 234 SH   DFND 1 177 0 57
SMART GLOBAL HLDGS INC SHS G8232Y101   15,985 551 SH   DFND 1,3 365 0 186
SMART GLOBAL HLDGS INC SHS G8232Y101   16,000 551 SH   DFND 3 551 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   167,765 5,783 SH   DFND 7 5,783 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   11,372 392 SH   DFND 7,9 392 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   108,642 3,745 SH   DFND 9 3,745 0 0
STERIS PLC SHS USD G8473T100   444,785 1,977 SH   DFND 1 1,951 0 26
STERIS PLC SHS USD G8473T100   506,430 2,251 SH   DFND 1,3 2,203 0 48
STERIS PLC SHS USD G8473T100   135,000 600 SH   DFND 1,3 600 0 0
STERIS PLC SHS USD G8473T100   17,098 76 SH   DFND 1,7 76 0 0
STERIS PLC SHS USD G8473T100   292,474 1,300 SH   DFND 13 1,300 0 0
STERIS PLC SHS USD G8473T100   76,493 340 SH   DFND 14 340 0 0
STERIS PLC SHS USD G8473T100   484,000 2,151 SH   DFND 3 2,151 0 0
STERIS PLC SHS USD G8473T100   112,490 500 SH   DFND 3,7 500 0 0
STERIS PLC SHS USD G8473T100   2,938,239 13,060 SH   DFND 7 12,285 0 775
STERIS PLC SHS USD G8473T100   27,448 122 SH   DFND 7 0 0 122
STERIS PLC SHS USD G8473T100   1,173,046 5,214 SH   DFND 7,9 5,214 0 0
STERIS PLC SHS USD G8473T100   2,924,965 13,001 SH   DFND 9 12,752 0 249
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   6,143 156 SH   DFND 1 156 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   12,877 327 SH   DFND 1,3 327 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   13,000 327 SH   DFND 3 327 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   228,955 5,814 SH   DFND 7 5,814 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   13,625 346 SH   DFND 7,9 346 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   129,757 3,295 SH   DFND 9 3,295 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,361,968 17,578 SH   DFND 1 17,575 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103   778,619 4,071 SH   DFND 1,3 4,071 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   518,000 2,710 SH   DFND 1,3 2,710 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,989 47 SH   DFND 1,3,7 47 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   573,780 3,000 SH   DFND 13 3,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   162,571 850 SH   DFND 14 850 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   29,000 151 SH   DFND 3 151 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   88,936 465 SH   DFND 3,14 465 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,695,242 24,549 SH   DFND 3,7 24,549 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,441,150 17,992 SH   DFND 3,7,9 17,992 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,067,045 16,036 SH   DFND 3,9 16,010 0 26
TRANE TECHNOLOGIES PLC SHS G8994E103   2,344,656 12,259 SH   DFND 7 10,767 0 1,492
TRANE TECHNOLOGIES PLC SHS G8994E103   537,632 2,811 SH   DFND 7 2,422 0 389
TRANE TECHNOLOGIES PLC SHS G8994E103   666,159 3,483 SH   DFND 7,9 3,483 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,554,370 8,127 SH   DFND 9 7,311 0 816
VALARIS LIMITED CL A G9460G101   230,701 3,666 SH   DFND 1 3,666 0 0
VALARIS LIMITED CL A G9460G101   6,608 105 SH   DFND 1,3 105 0 0
VALARIS LIMITED CL A G9460G101   7,000 105 SH   DFND 3 105 0 0
VALARIS LIMITED CL A G9460G101   158,206 2,514 SH   DFND 7 2,165 0 349
VALARIS LIMITED CL A G9460G101   7,048 112 SH   DFND 7,9 112 0 0
VALARIS LIMITED CL A G9460G101   99,996 1,589 SH   DFND 9 1,589 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   83,335 60 SH   DFND 13 60 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   6,945 5 SH   DFND 14 5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   84,727 61 SH   DFND 7 0 0 61
WHITE MTNS INS GROUP LTD COM G9618E107   100,002 72 SH   DFND 7 68 0 4
WHITE MTNS INS GROUP LTD COM G9618E107   4,167 3 SH   DFND 9 2 0 1
WHITE MTNS INS GROUP LTD COM G9618E107   1,389 1 SH   SOLE 7 0 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103   730,992 3,104 SH   DFND 1 3,089 0 15
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,161,890 9,180 SH   DFND 1,3 9,180 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   695,000 2,950 SH   DFND 1,3 2,950 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,123 26 SH   DFND 1,3,7 26 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   329,700 1,400 SH   DFND 13 1,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   90,668 385 SH   DFND 14 385 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   64,998 276 SH   DFND 14 276 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   708,000 3,007 SH   DFND 3 3,007 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   88,548 376 SH   DFND 3,14 376 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,485,705 40,279 SH   DFND 3,7 40,279 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,406,810 10,220 SH   DFND 3,7,9 10,220 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,839,592 16,304 SH   DFND 3,9 16,290 0 14
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,164,582 17,684 SH   DFND 7 17,276 0 408
WILLIS TOWERS WATSON PLC LTD SHS G96629103   28,788 122 SH   DFND 7 0 0 122
WILLIS TOWERS WATSON PLC LTD SHS G96629103   359,844 1,528 SH   DFND 7,9 1,528 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,144,059 4,858 SH   DFND 9 4,735 0 123
WILLIS TOWERS WATSON PLC LTD SHS G96629103   60,524 257 SH   OTR 13 257 0 0
PERRIGO CO PLC SHS G97822103   16,839 496 SH   DFND 1 496 0 0
PERRIGO CO PLC SHS G97822103   110,066 3,242 SH   DFND 1,3 3,242 0 0
PERRIGO CO PLC SHS G97822103   25,000 750 SH   DFND 1,3 750 0 0
PERRIGO CO PLC SHS G97822103   61,382 1,808 SH   DFND 13 1,808 0 0
PERRIGO CO PLC SHS G97822103   21,898 645 SH   DFND 14 645 0 0
PERRIGO CO PLC SHS G97822103   85,000 2,492 SH   DFND 3 2,492 0 0
PERRIGO CO PLC SHS G97822103   117,739 3,468 SH   DFND 7 3,275 0 193
PERRIGO CO PLC SHS G97822103   1,019 30 SH   DFND 7 0 0 30
PERRIGO CO PLC SHS G97822103   18,469 544 SH   DFND 9 440 0 104
ALCON AG ORD SHS H01301128   265,626 3,235 SH   DFND 1 3,137 0 98
ALCON AG ORD SHS H01301128   288,535 3,514 SH   DFND 1,3 2,651 0 863
ALCON AG ORD SHS H01301128   709,000 8,630 SH   DFND 3 8,630 0 0
ALCON AG ORD SHS H01301128   439,535 5,353 SH   DFND 3,7 5,353 0 0
ALCON AG ORD SHS H01301128   2,300 28 SH   DFND 7 0 0 28
ALCON AG ORD SHS H01301128   3,905,891 47,569 SH   DFND 7 46,972 0 597
ALCON AG ORD SHS H01301128   280,734 3,419 SH   DFND 7,9 3,419 0 0
ALCON AG ORD SHS H01301128   3,195,311 38,915 SH   DFND 9 36,343 0 2,572
CHUBB LIMITED COM H1467J104   2,544,680 13,215 SH   DFND 1 12,696 0 519
CHUBB LIMITED COM H1467J104   114,188 593 SH   DFND 1,3 496 0 97
CHUBB LIMITED COM H1467J104   1,068,130 5,547 SH   DFND 13 5,547 0 0
CHUBB LIMITED COM H1467J104   288,647 1,499 SH   DFND 14 1,499 0 0
CHUBB LIMITED COM H1467J104   81,961 426 SH   DFND 14 426 0 0
CHUBB LIMITED COM H1467J104   121,000 626 SH   DFND 3 626 0 0
CHUBB LIMITED COM H1467J104   6,354 33 SH   DFND 3,7 33 0 0
CHUBB LIMITED COM H1467J104   7,275,109 37,781 SH   DFND 7 34,811 0 2,970
CHUBB LIMITED COM H1467J104   190,376 987 SH   DFND 7 0 0 987
CHUBB LIMITED COM H1467J104   815,492 4,235 SH   DFND 7,9 2,965 0 1,270
CHUBB LIMITED COM H1467J104   10,639,903 55,255 SH   DFND 9 53,593 0 1,662
CHUBB LIMITED COM H1467J104   1,049,067 5,448 SH   OTR 13 5,448 0 0
CHUBB LIMITED COM H1467J104   193 1 SH   SOLE 7 0 0 1
GARMIN LTD SHS H2906T109   71,334 684 SH   DFND 1 680 0 4
GARMIN LTD SHS H2906T109   139,853 1,341 SH   DFND 1,3 1,269 0 72
GARMIN LTD SHS H2906T109   110,000 1,050 SH   DFND 1,3 1,050 0 0
GARMIN LTD SHS H2906T109   207,537 1,990 SH   DFND 13 1,990 0 0
GARMIN LTD SHS H2906T109   51,624 495 SH   DFND 14 495 0 0
GARMIN LTD SHS H2906T109   34,207 328 SH   DFND 14 328 0 0
GARMIN LTD SHS H2906T109   30,000 291 SH   DFND 3 291 0 0
GARMIN LTD SHS H2906T109   1,348,887 12,934 SH   DFND 7 12,280 0 654
GARMIN LTD SHS H2906T109   18,214 175 SH   DFND 7 0 0 175
GARMIN LTD SHS H2906T109   47,139 452 SH   DFND 7,9 412 0 40
GARMIN LTD SHS H2906T109   1,067,095 10,232 SH   DFND 9 9,253 0 979
GARMIN LTD SHS H2906T109   38,274 367 SH   OTR 13 367 0 0
UBS GROUP AG SHS H42097107   7,966 393 SH   DFND 1 0 0 393
UBS GROUP AG SHS H42097107   52,743 2,602 SH   DFND 1,3 0 0 2,602
UBS GROUP AG SHS H42097107   53,000 2,602 SH   DFND 3 2,602 0 0
UBS GROUP AG SHS H42097107   91,499 4,514 SH   DFND 7 1,051 0 3,463
UBS GROUP AG SHS H42097107   149,532 7,377 SH   DFND 9 5,000 0 2,377
TE CONNECTIVITY LTD SHS H84989104   125,583 896 SH   DFND 1 896 0 0
TE CONNECTIVITY LTD SHS H84989104   34,760 248 SH   DFND 1,3 248 0 0
TE CONNECTIVITY LTD SHS H84989104   35,000 248 SH   DFND 3 248 0 0
TE CONNECTIVITY LTD SHS H84989104   829,887 5,921 SH   DFND 7 5,138 0 783
TE CONNECTIVITY LTD SHS H84989104   17,612 126 SH   DFND 7 0 0 126
TE CONNECTIVITY LTD SHS H84989104   21,585 154 SH   DFND 7,9 154 0 0
TE CONNECTIVITY LTD SHS H84989104   356,847 2,546 SH   DFND 9 1,990 0 556
GLOBANT S A COM L44385109   181,697 1,011 SH   DFND 1 1,011 0 0
GLOBANT S A COM L44385109   109,989 612 SH   DFND 1,3 612 0 0
GLOBANT S A COM L44385109   45,000 250 SH   DFND 1,3 250 0 0
GLOBANT S A COM L44385109   89,860 500 SH   DFND 13 500 0 0
GLOBANT S A COM L44385109   26,958 150 SH   DFND 14 150 0 0
GLOBANT S A COM L44385109   65,000 362 SH   DFND 3 362 0 0
GLOBANT S A COM L44385109   9,166 51 SH   DFND 7 0 0 51
GLOBANT S A COM L44385109   4,314 24 SH   DFND 7 0 0 24
NEOGAMES S A SHS L6673X107   621,447 23,792 SH   DFND 1,3 0 0 23,792
NEOGAMES S A SHS L6673X107   621,000 23,792 SH   DFND 1,3 0 0 23,792
SPOTIFY TECHNOLOGY S A SHS L8681T102   28,899 180 SH   DFND 1 143 0 37
SPOTIFY TECHNOLOGY S A SHS L8681T102   162,958 1,015 SH   DFND 1,3 900 0 115
SPOTIFY TECHNOLOGY S A SHS L8681T102   144,000 900 SH   DFND 1,3 900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   292,201 1,820 SH   DFND 13 1,820 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   81,881 510 SH   DFND 14 510 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   24,000 152 SH   DFND 3 152 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,940 37 SH   DFND 3,7 37 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   982,245 6,118 SH   DFND 7 4,476 0 1,642
SPOTIFY TECHNOLOGY S A SHS L8681T102   21,193 132 SH   DFND 7 0 0 132
SPOTIFY TECHNOLOGY S A SHS L8681T102   349,036 2,174 SH   DFND 7,9 2,174 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   546,031 3,401 SH   DFND 9 3,324 0 77
CHECK POINT SOFTWARE TECH LT ORD M22465104   242,949 1,934 SH   DFND 1 1,908 0 26
CHECK POINT SOFTWARE TECH LT ORD M22465104   19,974 159 SH   DFND 1,3 0 0 159
CHECK POINT SOFTWARE TECH LT ORD M22465104   20,000 159 SH   DFND 3 159 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   170,341 1,356 SH   DFND 7 1,113 0 243
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,166 65 SH   DFND 7 0 0 65
CHECK POINT SOFTWARE TECH LT ORD M22465104   44,093 351 SH   DFND 9 302 0 49
COGNYTE SOFTWARE LTD ORD SHS M25133105   105,899 17,389 SH   DFND 7 0 0 17,389
CYBERARK SOFTWARE LTD SHS M2682V108   96,768 619 SH   DFND 1 615 0 4
CYBERARK SOFTWARE LTD SHS M2682V108   5,941 38 SH   DFND 1,3 0 0 38
CYBERARK SOFTWARE LTD SHS M2682V108   6,000 38 SH   DFND 3 38 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   133,818 856 SH   DFND 7 57 0 799
CYBERARK SOFTWARE LTD SHS M2682V108   147,263 942 SH   DFND 9 2 0 940
ICL GROUP LTD SHS M53213100   1,008 184 SH   DFND 1 0 0 184
ICL GROUP LTD SHS M53213100   23,745 4,333 SH   DFND 1,3 0 0 4,333
ICL GROUP LTD SHS M53213100   24,000 4,333 SH   DFND 3 4,333 0 0
ICL GROUP LTD SHS M53213100   13,136 2,397 SH   DFND 7 558 0 1,839
ICL GROUP LTD SHS M53213100   192 35 SH   DFND 9 35 0 0
MONDAY COM LTD SHS M7S64H106   514 3 SH   DFND 1 0 0 3
MONDAY COM LTD SHS M7S64H106   394,833 2,306 SH   DFND 1,3 0 0 2,306
MONDAY COM LTD SHS M7S64H106   395,000 2,306 SH   DFND 1,3 0 0 2,306
MONDAY COM LTD SHS M7S64H106   685 4 SH   DFND 7 4 0 0
WALKME LTD ORD SHS M97628107   1,613 168 SH   DFND 1 168 0 0
WALKME LTD ORD SHS M97628107   3,600 375 SH   DFND 1,3 375 0 0
WALKME LTD ORD SHS M97628107   4,000 375 SH   DFND 3 375 0 0
WALKME LTD ORD SHS M97628107   54,710 5,699 SH   DFND 7 5,699 0 0
WALKME LTD ORD SHS M97628107   3,590 374 SH   DFND 7,9 374 0 0
WALKME LTD ORD SHS M97628107   34,003 3,542 SH   DFND 9 3,542 0 0
AERCAP HOLDINGS NV SHS N00985106   21,216 334 SH   DFND 1 334 0 0
AERCAP HOLDINGS NV SHS N00985106   7,686 121 SH   DFND 1,3 0 0 121
AERCAP HOLDINGS NV SHS N00985106   8,000 121 SH   DFND 3 121 0 0
AERCAP HOLDINGS NV SHS N00985106   43,194 680 SH   DFND 7 345 0 335
AERCAP HOLDINGS NV SHS N00985106   4,892 77 SH   DFND 7 0 0 77
AERCAP HOLDINGS NV SHS N00985106   246,902 3,887 SH   DFND 9 2,654 0 1,233
AERCAP HOLDINGS NV SHS N00985106   1,038,425 16,348 SH   OTR 13 16,348 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   879,847 1,214 SH   DFND 1 1,180 0 34
ASML HOLDING N V N Y REGISTRY SHS N07059210   583,424 805 SH   DFND 1,3 561 0 244
ASML HOLDING N V N Y REGISTRY SHS N07059210   24,642 34 SH   DFND 1,7 34 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   596,000 822 SH   DFND 3 822 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,321 17 SH   DFND 3,7 17 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,610,290 7,741 SH   DFND 7 7,360 0 381
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,814,774 2,504 SH   DFND 7,9 2,504 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,044,260 6,960 SH   DFND 9 6,607 0 353
CNH INDL N V SHS N20944109   138,398 9,611 SH   DFND 7 426 0 9,185
CNH INDL N V SHS N20944109   51,134 3,551 SH   DFND 9 21 0 3,530
FERRARI N V COM N3167Y103   79,026 243 SH   DFND 1 223 0 20
FERRARI N V COM N3167Y103   434,806 1,337 SH   DFND 1,3 1,258 0 79
FERRARI N V COM N3167Y103   29,919 92 SH   DFND 1,7 92 0 0
FERRARI N V COM N3167Y103   440,000 1,354 SH   DFND 3 1,354 0 0
FERRARI N V COM N3167Y103   5,529 17 SH   DFND 3,7 17 0 0
FERRARI N V COM N3167Y103   4,209,193 12,943 SH   DFND 7 12,765 0 178
FERRARI N V COM N3167Y103   16,010 49 SH   DFND 7 0 0 49
FERRARI N V COM N3167Y103   1,555,154 4,782 SH   DFND 7,9 4,782 0 0
FERRARI N V COM N3167Y103   3,957,806 12,170 SH   DFND 9 12,025 0 145
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   235,177 2,561 SH   DFND 1 2,529 0 32
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   183,752 2,001 SH   DFND 1,3 1,850 0 151
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   170,000 1,850 SH   DFND 1,3 1,850 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   293,856 3,200 SH   DFND 13 3,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   84,484 920 SH   DFND 14 920 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14,000 151 SH   DFND 3 151 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,204 24 SH   DFND 3,7 24 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   403,042 4,389 SH   DFND 7 2,688 0 1,701
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   74,479 811 SH   DFND 7 0 0 811
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   527,104 5,740 SH   DFND 9 5,123 0 617
NXP SEMICONDUCTORS N V COM N6596X109   179,914 879 SH   DFND 1 879 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,368 36 SH   DFND 1,3 0 0 36
NXP SEMICONDUCTORS N V COM N6596X109   7,000 36 SH   DFND 3 36 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,866 14 SH   DFND 3,7 14 0 0
NXP SEMICONDUCTORS N V COM N6596X109   21,562 105 SH   DFND 7 0 0 105
NXP SEMICONDUCTORS N V COM N6596X109   355,939 1,739 SH   DFND 7 1,614 0 125
NXP SEMICONDUCTORS N V COM N6596X109   668,894 3,268 SH   DFND 9 3,200 0 68
NXP SEMICONDUCTORS N V COM N6596X109   294,125 1,437 SH   OTR 13 1,437 0 0
QIAGEN NV SHS NEW N72482123   5,449 121 SH   DFND 1 0 0 121
QIAGEN NV SHS NEW N72482123   105,640 2,346 SH   DFND 1,3 1,313 0 1,033
QIAGEN NV SHS NEW N72482123   59,000 1,313 SH   DFND 1,3 1,313 0 0
QIAGEN NV SHS NEW N72482123   135,090 3,000 SH   DFND 13 3,000 0 0
QIAGEN NV SHS NEW N72482123   34,313 762 SH   DFND 14 762 0 0
QIAGEN NV SHS NEW N72482123   47,000 1,033 SH   DFND 3 1,033 0 0
QIAGEN NV SHS NEW N72482123   112,485 2,498 SH   DFND 7 859 0 1,639
QIAGEN NV SHS NEW N72482123   303,142 6,732 SH   DFND 7 0 0 6,732
QIAGEN NV SHS NEW N72482123   25,037 556 SH   DFND 9 46 0 510
ROYAL CARIBBEAN GROUP COM V7780T103   5,291 51 SH   DFND 1 19 0 32
ROYAL CARIBBEAN GROUP COM V7780T103   172,935 1,667 SH   DFND 1,3 1,410 0 257
ROYAL CARIBBEAN GROUP COM V7780T103   146,000 1,410 SH   DFND 1,3 1,410 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   298,771 2,880 SH   DFND 13 2,880 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   78,842 760 SH   DFND 14 760 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   27,000 257 SH   DFND 3 257 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   301,157 2,903 SH   DFND 7 959 0 1,944
ROYAL CARIBBEAN GROUP COM V7780T103   32,886 317 SH   DFND 7 50 0 267
ROYAL CARIBBEAN GROUP COM V7780T103   105,400 1,016 SH   DFND 9 267 0 749
AAON INC COM PAR $0.004 000360206   8,723 92 SH   DFND 1 0 0 92
AAON INC COM PAR $0.004 000360206   101,067 1,066 SH   DFND 1,3 969 0 97
AAON INC COM PAR $0.004 000360206   101,000 1,066 SH   DFND 3 1,066 0 0
AAON INC COM PAR $0.004 000360206   949,996 10,020 SH   DFND 7 9,898 0 122
AAON INC COM PAR $0.004 000360206   1,327 14 SH   DFND 7,9 0 0 14
AAON INC COM PAR $0.004 000360206   389,005 4,103 SH   DFND 9 4,103 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,116,126 64,628 SH   DFND 1,3 0 0 64,628
ACV AUCTIONS INC COM CL A 00091G104   1,116,000 64,628 SH   DFND 1,3 0 0 64,628
ACV AUCTIONS INC COM CL A 00091G104   4,525 262 SH   DFND 7 0 0 262
ACV AUCTIONS INC COM CL A 00091G104   3,264 189 SH   DFND 9 189 0 0
AFLAC INC COM 001055102   1,536,717 22,016 SH   DFND 1 21,970 0 46
AFLAC INC COM 001055102   24,779 355 SH   DFND 1,3 0 0 355
AFLAC INC COM 001055102   565,380 8,100 SH   DFND 13 8,100 0 0
AFLAC INC COM 001055102   155,305 2,225 SH   DFND 14 2,225 0 0
AFLAC INC COM 001055102   25,000 355 SH   DFND 3 355 0 0
AFLAC INC COM 001055102   1,264,916 18,122 SH   DFND 7 13,937 0 4,185
AFLAC INC COM 001055102   38,949 558 SH   DFND 7 0 0 558
AFLAC INC COM 001055102   8,376 120 SH   DFND 7,9 0 0 120
AFLAC INC COM 001055102   4,015,105 57,523 SH   DFND 9 56,131 0 1,392
AGCO CORP COM 001084102   47,000 360 SH   DFND 1,3 360 0 0
AGCO CORP COM 001084102   47,311 360 SH   DFND 1,3 360 0 0
AGCO CORP COM 001084102   111,050 845 SH   DFND 13 845 0 0
AGCO CORP COM 001084102   32,855 250 SH   DFND 14 250 0 0
AGCO CORP COM 001084102   42,055 320 SH   DFND 7 0 0 320
AGCO CORP COM 001084102   114,073 868 SH   DFND 7 345 0 523
AGCO CORP COM 001084102   3,417 26 SH   DFND 9 26 0 0
AGCO CORP COM 001084102   2,376 18 SH   SOLE 7 0 0 18
AGNC INVT CORP COM 00123Q104   3,930 388 SH   DFND 1 0 0 388
AGNC INVT CORP COM 00123Q104   84,940 8,385 SH   DFND 13 8,385 0 0
AGNC INVT CORP COM 00123Q104   23,198 2,290 SH   DFND 14 2,290 0 0
AGNC INVT CORP COM 00123Q104   5,940 583 SH   DFND 7 0 0 583
AGNC INVT CORP COM 00123Q104   99,264 9,799 SH   DFND 7 1,772 0 8,027
AGNC INVT CORP COM 00123Q104   588 58 SH   DFND 9 0 0 58
AGNC INVT CORP COM 00123Q104   993 98 SH   SOLE 7 0 0 98
AES CORP COM 00130H105   871 42 SH   DFND 1 0 0 42
AES CORP COM 00130H105   82,920 4,000 SH   DFND 1,3 4,000 0 0
AES CORP COM 00130H105   83,000 4,000 SH   DFND 1,3 4,000 0 0
AES CORP COM 00130H105   186,570 9,000 SH   DFND 13 9,000 0 0
AES CORP COM 00130H105   53,483 2,580 SH   DFND 14 2,580 0 0
AES CORP COM 00130H105   55,989 2,701 SH   DFND 7 0 0 2,701
AES CORP COM 00130H105   463,253 22,347 SH   DFND 7 18,689 0 3,658
AES CORP COM 00130H105   143,099 6,903 SH   DFND 9 2,827 0 4,076
AES CORP COM 00130H105   1,265 61 SH   SOLE 7 0 0 61
AMC ENTMT HLDGS INC CL A COM 00165C104   13,640 3,100 SH   DFND 1,3 3,100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   14,000 3,100 SH   DFND 1,3 3,100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   28,820 6,550 SH   DFND 13 6,550 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   7,942 1,805 SH   DFND 14 1,805 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   876 199 SH   DFND 7 0 0 199
AMC ENTMT HLDGS INC CL A COM 00165C104   44,136 10,031 SH   DFND 7 10,031 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   164,714 4,400 SH   DFND 7 4,400 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   112,305 3,000 SH   DFND 9 3,000 0 0
ANGI INC COM CL A NEW 00183L102   133,000 40,409 SH   DFND 1,3 0 0 40,409
ANGI INC COM CL A NEW 00183L102   133,350 40,409 SH   DFND 1,3 0 0 40,409
API GROUP CORP COM STK 00187Y100   1,152,771 42,288 SH   DFND 1,3 0 0 42,288
API GROUP CORP COM STK 00187Y100   1,184,000 43,446 SH   DFND 1,3 0 0 43,446
API GROUP CORP COM STK 00187Y100   10,849 398 SH   DFND 7 41 0 357
AT&T INC COM 00206R102   6,937,867 434,976 SH   DFND 1 400,306 0 34,670
AT&T INC COM 00206R102   2,694,258 168,919 SH   DFND 1,3 166,506 0 2,413
AT&T INC COM 00206R102   894,000 56,070 SH   DFND 1,3 56,070 0 0
AT&T INC COM 00206R102   20,799 1,304 SH   DFND 1,3,7 1,304 0 0
AT&T INC COM 00206R102   14,483 908 SH   DFND 1,7 908 0 0
AT&T INC COM 00206R102   1,982,776 124,312 SH   DFND 13 124,312 0 0
AT&T INC COM 00206R102   404,923 25,387 SH   DFND 14 25,387 0 0
AT&T INC COM 00206R102   9,076 569 SH   DFND 14 569 0 0
AT&T INC COM 00206R102   879,000 55,139 SH   DFND 3 53,484 1,655 0
AT&T INC COM 00206R102   106,339 6,667 SH   DFND 3,14 6,667 0 0
AT&T INC COM 00206R102   6,523,917 409,023 SH   DFND 3,7 407,195 0 1,828
AT&T INC COM 00206R102   1,135,066 71,164 SH   DFND 3,7,9 70,388 0 776
AT&T INC COM 00206R102   2,557,056 160,317 SH   DFND 3,9 159,817 0 500
AT&T INC COM 00206R102   6,214,790 389,642 SH   DFND 7 367,542 0 22,100
AT&T INC COM 00206R102   1,002,154 62,831 SH   DFND 7 15,001 0 47,830
AT&T INC COM 00206R102   1,243,606 77,969 SH   DFND 7,9 77,825 0 144
AT&T INC COM 00206R102   7,633,542 478,592 SH   DFND 9 430,110 0 48,482
AT&T INC COM 00206R102   86,337 5,413 SH   OTR 13 5,413 0 0
AT&T INC COM 00206R102   25,066 1,572 SH   SOLE 7 0 0 1,572
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   89,912 11,542 SH   DFND 9 11,542 0 0
ABBOTT LABS COM 002824100   18,089,689 165,930 SH   DFND 1 163,784 0 2,146
ABBOTT LABS COM 002824100   2,309,807 21,187 SH   DFND 1,3 20,594 0 593
ABBOTT LABS COM 002824100   1,193,000 10,947 SH   DFND 1,3 10,947 0 0
ABBOTT LABS COM 002824100   2,468,758 22,645 SH   DFND 13 22,645 0 0
ABBOTT LABS COM 002824100   661,860 6,071 SH   DFND 14 6,071 0 0
ABBOTT LABS COM 002824100   199,616 1,831 SH   DFND 14 1,831 0 0
ABBOTT LABS COM 002824100   1,355,000 12,427 SH   DFND 3 12,427 0 0
ABBOTT LABS COM 002824100   251,509 2,307 SH   DFND 3,7 2,307 0 0
ABBOTT LABS COM 002824100   26,294,425 241,189 SH   DFND 7 232,166 0 9,023
ABBOTT LABS COM 002824100   3,602,410 33,044 SH   DFND 7 8,407 0 24,637
ABBOTT LABS COM 002824100   8,745,802 80,222 SH   DFND 7,9 37,913 0 42,309
ABBOTT LABS COM 002824100   30,417,670 279,010 SH   DFND 9 239,234 0 39,776
ABBOTT LABS COM 002824100   542,156 4,973 SH   OTR 13 4,973 0 0
ABBOTT LABS COM 002824100   17,662 162 SH   SOLE 7 0 0 162
ABBVIE INC COM 00287Y109   13,244,767 98,306 SH   DFND 1 95,242 0 3,064
ABBVIE INC COM 00287Y109   5,786,384 42,948 SH   DFND 1,3 42,413 0 535
ABBVIE INC COM 00287Y109   2,286,000 16,968 SH   DFND 1,3 16,968 0 0
ABBVIE INC COM 00287Y109   19,536 145 SH   DFND 1,3,7 145 0 0
ABBVIE INC COM 00287Y109   38,398 285 SH   DFND 1,7 285 0 0
ABBVIE INC COM 00287Y109   3,608,878 26,786 SH   DFND 13 26,786 0 0
ABBVIE INC COM 00287Y109   845,565 6,276 SH   DFND 14 6,276 0 0
ABBVIE INC COM 00287Y109   254,640 1,890 SH   DFND 14 1,890 0 0
ABBVIE INC COM 00287Y109   1,866,000 13,849 SH   DFND 3 13,669 180 0
ABBVIE INC COM 00287Y109   123,817 919 SH   DFND 3,14 919 0 0
ABBVIE INC COM 00287Y109   13,254,064 98,375 SH   DFND 3,7 98,146 0 229
ABBVIE INC COM 00287Y109   341,136 2,532 SH   DFND 3,7,9 2,532 0 0
ABBVIE INC COM 00287Y109   3,985,718 29,583 SH   DFND 3,9 29,531 0 52
ABBVIE INC COM 00287Y109   24,492,971 181,793 SH   DFND 7 172,810 0 8,983
ABBVIE INC COM 00287Y109   2,878,211 21,363 SH   DFND 7 6,400 0 14,963
ABBVIE INC COM 00287Y109   4,090,672 30,362 SH   DFND 7,9 26,831 0 3,531
ABBVIE INC COM 00287Y109   51,239,301 380,311 SH   DFND 9 345,689 0 34,622
ABBVIE INC COM 00287Y109   38,805 288 SH   SOLE 7 0 0 288
ABBVIE INC COM 00287Y109   34 1 SH Call DFND 3,9 1 0 0
ABBVIE INC COM 00287Y109   748 22 SH Call DFND 7 22 0 0
ABBVIE INC COM 00287Y109   1,326 39 SH Call DFND 7,9 39 0 0
ABBVIE INC COM 00287Y109   34 1 SH Call DFND 9 1 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   493,810 22,600 SH   DFND 9 22,600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   483,972 6,077 SH   DFND 1 6,021 0 56
ACADIA HEALTHCARE COMPANY IN COM 00404A109   143,909 1,807 SH   DFND 1,3 1,807 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   38,000 480 SH   DFND 1,3 480 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   91,586 1,150 SH   DFND 13 1,150 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   27,476 345 SH   DFND 14 345 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   106,000 1,327 SH   DFND 3 1,327 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   161,908 2,033 SH   DFND 7 1,960 0 73
ACADIA HEALTHCARE COMPANY IN COM 00404A109   655,039 8,225 SH   DFND 7 0 0 8,225
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,805 98 SH   DFND 7,9 98 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   74,623 937 SH   DFND 9 937 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   80 1 SH   SOLE 7 0 0 1
ACTIVISION BLIZZARD INC COM 00507V109   442,912 5,254 SH   DFND 1 5,216 0 38
ACTIVISION BLIZZARD INC COM 00507V109   949,134 11,259 SH   DFND 1,3 11,080 0 179
ACTIVISION BLIZZARD INC COM 00507V109   583,000 6,910 SH   DFND 1,3 6,910 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,238 74 SH   DFND 1,3,7 74 0 0
ACTIVISION BLIZZARD INC COM 00507V109   848,901 10,070 SH   DFND 13 10,070 0 0
ACTIVISION BLIZZARD INC COM 00507V109   233,005 2,764 SH   DFND 14 2,764 0 0
ACTIVISION BLIZZARD INC COM 00507V109   565,000 6,702 SH   DFND 3 6,702 0 0
ACTIVISION BLIZZARD INC COM 00507V109   61,623 731 SH   DFND 3,14 731 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,625,153 43,003 SH   DFND 3,7 43,003 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,366,217 28,069 SH   DFND 3,7,9 28,069 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,119,892 25,147 SH   DFND 3,9 25,106 0 41
ACTIVISION BLIZZARD INC COM 00507V109   4,800,885 56,950 SH   DFND 7 53,438 0 3,512
ACTIVISION BLIZZARD INC COM 00507V109   802,031 9,514 SH   DFND 7 109 0 9,405
ACTIVISION BLIZZARD INC COM 00507V109   494,167 5,862 SH   DFND 7,9 5,862 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,801,222 56,954 SH   DFND 9 55,874 0 1,080
ACTIVISION BLIZZARD INC COM 00507V109   506 6 SH   SOLE 7 0 0 6
ACUITY BRANDS INC COM 00508Y102   39,139 240 SH   DFND 1,3 240 0 0
ACUITY BRANDS INC COM 00508Y102   39,000 240 SH   DFND 1,3 240 0 0
ACUITY BRANDS INC COM 00508Y102   65,232 400 SH   DFND 13 400 0 0
ACUITY BRANDS INC COM 00508Y102   18,754 115 SH   DFND 14 115 0 0
ACUITY BRANDS INC COM 00508Y102   228,312 1,400 SH   DFND 7 1,005 0 395
ACUITY BRANDS INC COM 00508Y102   85,796 526 SH   DFND 7 0 0 526
ACUITY BRANDS INC COM 00508Y102   1,305 8 SH   DFND 9 5 0 3
ACUSHNET HLDGS CORP COM 005098108   125,000 2,293 SH   DFND 3 2,293 0 0
ACUSHNET HLDGS CORP COM 005098108   125,381 2,293 SH   DFND 3,7 2,293 0 0
ACUSHNET HLDGS CORP COM 005098108   277,228 5,070 SH   DFND 7 5,070 0 0
ACUSHNET HLDGS CORP COM 005098108   407,694 7,456 SH   DFND 7,9 7,456 0 0
ACUSHNET HLDGS CORP COM 005098108   931,528 17,036 SH   DFND 9 17,036 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   14,243,790 29,129 SH   DFND 1 29,025 0 104
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,486,437 15,310 SH   DFND 1,3 15,025 0 285
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,027,000 10,280 SH   DFND 1,3 10,280 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,401 9 SH   DFND 1,7 9 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,938,830 6,010 SH   DFND 13 6,010 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   801,944 1,640 SH   DFND 14 1,640 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   250,852 513 SH   DFND 14 513 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,192,000 10,617 SH   DFND 3 10,617 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   36,185 74 SH   DFND 3,14 74 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,311,837 19,043 SH   DFND 3,7 17,249 0 1,794
ADOBE SYSTEMS INCORPORATED COM 00724F101   459,651 940 SH   DFND 3,7,9 283 0 657
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,772,069 7,714 SH   DFND 3,9 4,572 0 3,142
ADOBE SYSTEMS INCORPORATED COM 00724F101   22,840,723 46,710 SH   DFND 7 43,433 0 3,277
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,619,031 5,356 SH   DFND 7 1,753 0 3,603
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,023,945 2,094 SH   DFND 7,9 1,511 0 583
ADOBE SYSTEMS INCORPORATED COM 00724F101   15,308,810 31,307 SH   DFND 9 28,649 0 2,658
ADOBE SYSTEMS INCORPORATED COM 00724F101   52,322 107 SH   SOLE 7 0 0 107
ADVANCE AUTO PARTS INC COM 00751Y106   17,153 244 SH   DFND 1 244 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   36,978 526 SH   DFND 1,3 526 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   29,000 410 SH   DFND 1,3 410 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   56,240 800 SH   DFND 13 800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   11,248 160 SH   DFND 14 160 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   8,000 116 SH   DFND 3 116 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   48,296 687 SH   DFND 7 368 0 319
ADVANCE AUTO PARTS INC COM 00751Y106   8,960 127 SH   DFND 7 0 0 127
ADVANCE AUTO PARTS INC COM 00751Y106   6,116 87 SH   DFND 9 12 0 75
ADVANCE AUTO PARTS INC COM 00751Y106   71 1 SH   SOLE 7 0 0 1
ADVANCE AUTO PARTS INC COM 00751Y106   30 2 SH Call DFND 7 2 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   14,880 2 SH Put DFND 7 2 0 0
AECOM COM 00766T100   1,016 12 SH   DFND 1 12 0 0
AECOM COM 00766T100   70,293 830 SH   DFND 1,3 830 0 0
AECOM COM 00766T100   70,000 830 SH   DFND 1,3 830 0 0
AECOM COM 00766T100   146,090 1,725 SH   DFND 13 1,725 0 0
AECOM COM 00766T100   47,172 557 SH   DFND 14 557 0 0
AECOM COM 00766T100   2,456 29 SH   DFND 3,7 29 0 0
AECOM COM 00766T100   122,970 1,452 SH   DFND 7 844 0 608
AECOM COM 00766T100   133,754 1,579 SH   DFND 7 0 0 1,579
AECOM COM 00766T100   2,033 24 SH   DFND 7,9 0 0 24
AECOM COM 00766T100   37,264 440 SH   DFND 9 417 0 23
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,138 10 SH   DFND 1 0 0 10
ADVANCED DRAIN SYS INC DEL COM 00790R104   34,134 300 SH   DFND 1,3 300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   34,000 300 SH   DFND 1,3 300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   96,713 850 SH   DFND 13 850 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   25,601 225 SH   DFND 14 225 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   37,206 327 SH   DFND 7 120 0 207
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,731 24 SH   DFND 9 20 0 4
ADVANCED MICRO DEVICES INC COM 007903107   597,800 5,248 SH   DFND 1 4,900 0 348
ADVANCED MICRO DEVICES INC COM 007903107   1,218,837 10,700 SH   DFND 1,3 10,312 0 388
ADVANCED MICRO DEVICES INC COM 007903107   1,175,000 10,312 SH   DFND 1,3 10,312 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,416,942 21,218 SH   DFND 13 21,218 0 0
ADVANCED MICRO DEVICES INC COM 007903107   652,704 5,730 SH   DFND 14 5,730 0 0
ADVANCED MICRO DEVICES INC COM 007903107   56,000 490 SH   DFND 3 490 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,619 102 SH   DFND 3,7 102 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,004,164 35,152 SH   DFND 7 27,130 0 8,022
ADVANCED MICRO DEVICES INC COM 007903107   1,924,437 16,894 SH   DFND 7 0 0 16,894
ADVANCED MICRO DEVICES INC COM 007903107   692,117 6,076 SH   DFND 7,9 6,061 0 15
ADVANCED MICRO DEVICES INC COM 007903107   2,513,196 22,063 SH   DFND 9 18,761 0 3,302
ADVANCED MICRO DEVICES INC COM 007903107   14,125 124 SH   SOLE 7 0 0 124
ADVANCED ENERGY INDS COM 007973100   13,151 118 SH   DFND 1 25 0 93
ADVANCED ENERGY INDS COM 007973100   1,038,937 9,322 SH   DFND 1,3 52 0 9,270
ADVANCED ENERGY INDS COM 007973100   1,021,000 9,159 SH   DFND 1,3 0 0 9,159
ADVANCED ENERGY INDS COM 007973100   18,000 163 SH   DFND 3 163 0 0
ADVANCED ENERGY INDS COM 007973100   106,658 957 SH   DFND 7 865 0 92
ADVANCED ENERGY INDS COM 007973100   6,241 56 SH   DFND 7,9 56 0 0
ADVANCED ENERGY INDS COM 007973100   59,403 533 SH   DFND 9 533 0 0
AEROVIRONMENT INC COM 008073108   6,853 67 SH   DFND 1 0 0 67
AEROVIRONMENT INC COM 008073108   11,251 110 SH   DFND 1,3 51 0 59
AEROVIRONMENT INC COM 008073108   6,000 59 SH   DFND 3 59 0 0
AEROVIRONMENT INC COM 008073108   109,133 1,067 SH   DFND 3,7 1,067 0 0
AEROVIRONMENT INC COM 008073108   2,659 26 SH   DFND 3,9 26 0 0
AEROVIRONMENT INC COM 008073108   125,600 1,228 SH   DFND 7 111 0 1,117
AEROVIRONMENT INC COM 008073108   51,140 500 SH   DFND 7 500 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   70,448 470 SH   DFND 13 470 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   17,237 115 SH   DFND 14 115 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   175,396 1,170 SH   DFND 7 0 0 1,170
AFFILIATED MANAGERS GROUP IN COM 008252108   26,830 179 SH   DFND 7 91 0 88
AFFILIATED MANAGERS GROUP IN COM 008252108   3,897 26 SH   DFND 9 0 0 26
AFFILIATED MANAGERS GROUP IN COM 008252108   1,426 10 SH   SOLE 7 0 0 10
AFFIRM HLDGS INC COM CL A 00827B106   58,254 3,800 SH   DFND 13 3,800 0 0
AFFIRM HLDGS INC COM CL A 00827B106   9,198 600 SH   DFND 14 600 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,496 228 SH   DFND 7 0 0 228
AFFIRM HLDGS INC COM CL A 00827B106   89,589 5,844 SH   DFND 7 1,557 0 4,287
AFFIRM HLDGS INC COM CL A 00827B106   1,042 68 SH   DFND 7,9 0 0 68
AFFIRM HLDGS INC COM CL A 00827B106   63,359 4,133 SH   DFND 9 4,121 0 12
AGILENT TECHNOLOGIES INC COM 00846U101   547,979 4,557 SH   DFND 1 3,590 0 967
AGILENT TECHNOLOGIES INC COM 00846U101   449,976 3,742 SH   DFND 1,3 3,081 0 661
AGILENT TECHNOLOGIES INC COM 00846U101   228,000 1,900 SH   DFND 1,3 1,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   473,785 3,940 SH   DFND 13 3,940 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   128,066 1,065 SH   DFND 14 1,065 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   172,000 1,428 SH   DFND 3 1,428 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   894,299 7,437 SH   DFND 3,7 300 0 7,137
AGILENT TECHNOLOGIES INC COM 00846U101   313,372 2,606 SH   DFND 3,7,9 0 0 2,606
AGILENT TECHNOLOGIES INC COM 00846U101   1,527,416 12,702 SH   DFND 3,9 176 0 12,526
AGILENT TECHNOLOGIES INC COM 00846U101   1,097,402 9,126 SH   DFND 7 7,248 0 1,878
AGILENT TECHNOLOGIES INC COM 00846U101   143,563 1,192 SH   DFND 7 660 0 532
AGILENT TECHNOLOGIES INC COM 00846U101   1,563 13 SH   DFND 7,9 0 0 13
AGILENT TECHNOLOGIES INC COM 00846U101   1,389,369 11,554 SH   DFND 9 10,186 0 1,368
AGILENT TECHNOLOGIES INC COM 00846U101   84,416 702 SH   OTR 13 702 0 0
AGILYSYS INC COM 00847J105   2,883 42 SH   DFND 1 0 0 42
AGILYSYS INC COM 00847J105   976,884 14,232 SH   DFND 1,3 0 0 14,232
AGILYSYS INC COM 00847J105   974,000 14,193 SH   DFND 1,3 0 0 14,193
AGILYSYS INC COM 00847J105   3,000 39 SH   DFND 3 39 0 0
AGILYSYS INC COM 00847J105   6,521 95 SH   DFND 7 19 0 76
AGILYSYS INC COM 00847J105   1,785 26 SH   DFND 9 26 0 0
AGNICO EAGLE MINES LTD COM 008474108   13,345 267 SH   DFND 1 267 0 0
AGNICO EAGLE MINES LTD COM 008474108   22,491 450 SH   DFND 1,3 450 0 0
AGNICO EAGLE MINES LTD COM 008474108   22,000 450 SH   DFND 3 450 0 0
AGNICO EAGLE MINES LTD COM 008474108   188,325 3,768 SH   DFND 7 3,768 0 0
AGNICO EAGLE MINES LTD COM 008474108   99,960 2,000 SH   DFND 9 2,000 0 0
AGREE RLTY CORP COM 008492100   148,174 2,266 SH   DFND 1 2,233 0 33
AGREE RLTY CORP COM 008492100   46,819 716 SH   DFND 1,3 716 0 0
AGREE RLTY CORP COM 008492100   70,621 1,080 SH   DFND 1,7 1,080 0 0
AGREE RLTY CORP COM 008492100   160,000 2,450 SH   DFND 3 2,450 0 0
AGREE RLTY CORP COM 008492100   113,386 1,734 SH   DFND 3,7 1,734 0 0
AGREE RLTY CORP COM 008492100   256,460 3,922 SH   DFND 7 3,847 0 75
AGREE RLTY CORP COM 008492100   321,850 4,922 SH   DFND 7,9 4,922 0 0
AGREE RLTY CORP COM 008492100   490,817 7,506 SH   DFND 9 7,461 0 45
AGREE RLTY CORP COM 008492100   535,675 8,192 SH   OTR 13 8,192 0 0
AIRBNB INC COM CL A 009066101   2,179 17 SH   DFND 1 2 0 15
AIRBNB INC COM CL A 009066101   303,996 2,372 SH   DFND 1,3 2,300 0 72
AIRBNB INC COM CL A 009066101   295,000 2,300 SH   DFND 1,3 2,300 0 0
AIRBNB INC COM CL A 009066101   640,800 5,000 SH   DFND 13 5,000 0 0
AIRBNB INC COM CL A 009066101   175,579 1,370 SH   DFND 14 1,370 0 0
AIRBNB INC COM CL A 009066101   9,000 72 SH   DFND 3 72 0 0
AIRBNB INC COM CL A 009066101   619,782 4,836 SH   DFND 7 2,741 0 2,095
AIRBNB INC COM CL A 009066101   28,836 225 SH   DFND 7 0 0 225
AIRBNB INC COM CL A 009066101   50,495 394 SH   DFND 9 351 0 43
AIRBNB INC COM CL A 009066101   446,125 3,481 SH   OTR 13 3,481 0 0
AIRBNB INC COM CL A 009066101   1,795 14 SH   SOLE 7 0 0 14
AIR LEASE CORP CL A 00912X302   42,980 1,027 SH   DFND 1 1,027 0 0
AIR LEASE CORP CL A 00912X302   30,760 735 SH   DFND 1,3 680 0 55
AIR LEASE CORP CL A 00912X302   28,000 680 SH   DFND 1,3 680 0 0
AIR LEASE CORP CL A 00912X302   60,683 1,450 SH   DFND 13 1,450 0 0
AIR LEASE CORP CL A 00912X302   16,740 400 SH   DFND 14 400 0 0
AIR LEASE CORP CL A 00912X302   2,000 55 SH   DFND 3 55 0 0
AIR LEASE CORP CL A 00912X302   8,161 195 SH   DFND 7 94 0 101
AIR LEASE CORP CL A 00912X302   125,844 2,994 SH   DFND 7 0 0 2,994
AIR LEASE CORP CL A 00912X302   1,381 33 SH   DFND 9 0 0 33
AIR LEASE CORP CL A 00912X302   1,674 40 SH   SOLE 7 0 0 40
AIR PRODS & CHEMS INC COM 009158106   7,120,427 23,772 SH   DFND 1 22,197 0 1,575
AIR PRODS & CHEMS INC COM 009158106   5,648,537 18,858 SH   DFND 1,3 18,586 0 272
AIR PRODS & CHEMS INC COM 009158106   1,334,000 4,455 SH   DFND 1,3 4,455 0 0
AIR PRODS & CHEMS INC COM 009158106   38,639 129 SH   DFND 1,3,7 129 0 0
AIR PRODS & CHEMS INC COM 009158106   26,958 90 SH   DFND 1,7 90 0 0
AIR PRODS & CHEMS INC COM 009158106   1,639,927 5,475 SH   DFND 13 5,475 0 0
AIR PRODS & CHEMS INC COM 009158106   235,131 785 SH   DFND 14 785 0 0
AIR PRODS & CHEMS INC COM 009158106   16,774 56 SH   DFND 14 56 0 0
AIR PRODS & CHEMS INC COM 009158106   2,141,000 7,149 SH   DFND 3 7,009 140 0
AIR PRODS & CHEMS INC COM 009158106   250,108 835 SH   DFND 3,14 835 0 0
AIR PRODS & CHEMS INC COM 009158106   19,520,370 65,170 SH   DFND 3,7 63,131 0 2,039
AIR PRODS & CHEMS INC COM 009158106   4,251,229 14,193 SH   DFND 3,7,9 13,439 0 754
AIR PRODS & CHEMS INC COM 009158106   8,557,273 28,569 SH   DFND 3,9 25,181 0 3,388
AIR PRODS & CHEMS INC COM 009158106   13,810,729 46,108 SH   DFND 7 42,919 0 3,189
AIR PRODS & CHEMS INC COM 009158106   794,861 2,639 SH   DFND 7 2,162 0 477
AIR PRODS & CHEMS INC COM 009158106   13,800,545 46,074 SH   DFND 7,9 16,345 0 29,729
AIR PRODS & CHEMS INC COM 009158106   38,322,168 127,941 SH   DFND 9 126,925 0 1,016
AIR PRODS & CHEMS INC COM 009158106   7,788 11 SH Call DFND 7 11 0 0
AIR PRODS & CHEMS INC COM 009158106   14,868 21 SH Call DFND 7,9 21 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,358 93 SH   DFND 1 19 0 74
AKAMAI TECHNOLOGIES INC COM 00971T101   84,118 936 SH   DFND 1,3 910 0 26
AKAMAI TECHNOLOGIES INC COM 00971T101   82,000 910 SH   DFND 1,3 910 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   179,740 2,000 SH   DFND 13 2,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   54,371 605 SH   DFND 14 605 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,000 26 SH   DFND 3 26 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   47,901 533 SH   DFND 7 0 0 533
AKAMAI TECHNOLOGIES INC COM 00971T101   194,479 2,164 SH   DFND 7 1,167 0 997
AKAMAI TECHNOLOGIES INC COM 00971T101   5,327,494 59,280 SH   DFND 7,9 0 0 59,280
AKAMAI TECHNOLOGIES INC COM 00971T101   219,642 2,444 SH   DFND 9 2,426 0 18
ALASKA AIR GROUP INC COM 011659109   36,694 690 SH   DFND 1,3 690 0 0
ALASKA AIR GROUP INC COM 011659109   37,000 690 SH   DFND 1,3 690 0 0
ALASKA AIR GROUP INC COM 011659109   86,418 1,625 SH   DFND 13 1,625 0 0
ALASKA AIR GROUP INC COM 011659109   23,931 450 SH   DFND 14 450 0 0
ALASKA AIR GROUP INC COM 011659109   36,216 681 SH   DFND 7 0 0 681
ALASKA AIR GROUP INC COM 011659109   129,015 2,426 SH   DFND 7 1,214 0 1,212
ALASKA AIR GROUP INC COM 011659109   138,215 2,599 SH   DFND 9 1,863 0 736
ALBANY INTL CORP CL A 012348108   5,317 57 SH   DFND 1 0 0 57
ALBANY INTL CORP CL A 012348108   9,235 99 SH   DFND 1,3 0 0 99
ALBANY INTL CORP CL A 012348108   87,000 935 SH   DFND 3 935 0 0
ALBANY INTL CORP CL A 012348108   77,982 836 SH   DFND 3,7 836 0 0
ALBANY INTL CORP CL A 012348108   159,975 1,715 SH   DFND 7 1,669 0 46
ALBANY INTL CORP CL A 012348108   221,820 2,378 SH   DFND 7,9 2,378 0 0
ALBANY INTL CORP CL A 012348108   343,084 3,678 SH   DFND 9 3,678 0 0
ALBEMARLE CORP COM 012653101   651,423 2,920 SH   DFND 1 2,912 0 8
ALBEMARLE CORP COM 012653101   278,193 1,247 SH   DFND 1,3 1,221 0 26
ALBEMARLE CORP COM 012653101   156,000 700 SH   DFND 1,3 700 0 0
ALBEMARLE CORP COM 012653101   334,635 1,500 SH   DFND 13 1,500 0 0
ALBEMARLE CORP COM 012653101   89,236 400 SH   DFND 14 400 0 0
ALBEMARLE CORP COM 012653101   8,031 36 SH   DFND 14 36 0 0
ALBEMARLE CORP COM 012653101   114,000 511 SH   DFND 3 511 0 0
ALBEMARLE CORP COM 012653101   171,779 770 SH   DFND 3,7 770 0 0
ALBEMARLE CORP COM 012653101   4,239 19 SH   DFND 3,9 19 0 0
ALBEMARLE CORP COM 012653101   1,639,712 7,350 SH   DFND 7 6,862 0 488
ALBEMARLE CORP COM 012653101   26,407 118 SH   DFND 7 10 0 108
ALBEMARLE CORP COM 012653101   14,724 66 SH   DFND 7,9 66 0 0
ALBEMARLE CORP COM 012653101   6,398,444 28,681 SH   DFND 9 28,559 0 122
ALBERTSONS COS INC COMMON STOCK 013091103   1,200 55 SH   DFND 1 0 0 55
ALBERTSONS COS INC COMMON STOCK 013091103   43,640 2,000 SH   DFND 1,3 2,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   44,000 2,000 SH   DFND 1,3 2,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   64,369 2,950 SH   DFND 13 2,950 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   13,092 600 SH   DFND 14 600 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   47,960 2,198 SH   DFND 7 905 0 1,293
ALBERTSONS COS INC COMMON STOCK 013091103   20,239 927 SH   DFND 7 0 0 927
ALBERTSONS COS INC COMMON STOCK 013091103   8,401 385 SH   DFND 9 358 0 27
ALCOA CORP COM 013872106   37,000 1,100 SH   DFND 1,3 1,100 0 0
ALCOA CORP COM 013872106   37,323 1,100 SH   DFND 1,3 1,100 0 0
ALCOA CORP COM 013872106   76,343 2,250 SH   DFND 13 2,250 0 0
ALCOA CORP COM 013872106   22,903 675 SH   DFND 14 675 0 0
ALCOA CORP COM 013872106   5,395 159 SH   DFND 7 77 0 82
ALCOA CORP COM 013872106   38,816 1,144 SH   DFND 7 563 0 581
ALCOA CORP COM 013872106   6,006 177 SH   DFND 9 177 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   57,245 3,081 SH   DFND 1 2,880 0 201
ALEXANDER & BALDWIN INC NEW COM 014491104   5,351 288 SH   DFND 1,3 0 0 288
ALEXANDER & BALDWIN INC NEW COM 014491104   5,000 288 SH   DFND 3 288 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   134,315 7,229 SH   OTR 13 7,229 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   139,139 1,226 SH   DFND 1,3 1,200 0 26
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   136,000 1,200 SH   DFND 1,3 1,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   245,706 2,165 SH   DFND 13 2,165 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   62,420 550 SH   DFND 14 550 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,000 26 SH   DFND 3 26 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   143,905 1,268 SH   DFND 7 605 0 663
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,309 90 SH   DFND 7 0 0 90
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   68,434 603 SH   DFND 9 177 0 426
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,566,275 13,801 SH   OTR 13 13,801 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,405 30 SH   SOLE 7 0 0 30
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   106,355 1,276 SH   DFND 1 1,276 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   56,261 675 SH   DFND 7 675 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   85,268 1,023 SH   DFND 7 1,000 0 23
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   39,925 479 SH   DFND 9 479 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,114,840 25,373 SH   OTR 13 25,373 0 0
ALIGN TECHNOLOGY INC COM 016255101   507,120 1,434 SH   DFND 1 1,424 0 10
ALIGN TECHNOLOGY INC COM 016255101   171,515 485 SH   DFND 1,3 470 0 15
ALIGN TECHNOLOGY INC COM 016255101   166,000 470 SH   DFND 1,3 470 0 0
ALIGN TECHNOLOGY INC COM 016255101   357,176 1,010 SH   DFND 13 1,010 0 0
ALIGN TECHNOLOGY INC COM 016255101   95,483 270 SH   DFND 14 270 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,000 15 SH   DFND 3 15 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,061 3 SH   DFND 3,7 3 0 0
ALIGN TECHNOLOGY INC COM 016255101   570,068 1,612 SH   DFND 7 1,122 0 490
ALIGN TECHNOLOGY INC COM 016255101   27,231 77 SH   DFND 7 0 0 77
ALIGN TECHNOLOGY INC COM 016255101   640,796 1,812 SH   DFND 9 1,257 0 555
ALIGN TECHNOLOGY INC COM 016255101   2,830 8 SH   SOLE 7 0 0 8
ALIGHT INC COM CL A 01626W101   1,378,322 149,169 SH   DFND 1,3 0 0 149,169
ALIGHT INC COM CL A 01626W101   1,378,000 149,169 SH   DFND 1,3 0 0 149,169
ALIGHT INC COM CL A 01626W101   8,612 932 SH   DFND 7 175 0 757
ALKAMI TECHNOLOGY INC COM 01644J108   1,013,623 61,844 SH   DFND 1,3 0 0 61,844
ALKAMI TECHNOLOGY INC COM 01644J108   1,014,000 61,844 SH   DFND 1,3 0 0 61,844
ALKAMI TECHNOLOGY INC COM 01644J108   4,868 297 SH   DFND 7 0 0 297
ALLEGRO MICROSYSTEMS INC COM 01749D105   8,802 195 SH   DFND 1 195 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   614,581 13,615 SH   DFND 1,3 500 0 13,115
ALLEGRO MICROSYSTEMS INC COM 01749D105   615,000 13,615 SH   DFND 1,3 500 0 13,115
ALLEGRO MICROSYSTEMS INC COM 01749D105   33,855 750 SH   DFND 13 750 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   13,316 295 SH   DFND 14 295 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   124,226 2,752 SH   DFND 7 0 0 2,752
ALLEGRO MICROSYSTEMS INC COM 01749D105   469,862 10,409 SH   DFND 7 9,842 0 567
ALLEGRO MICROSYSTEMS INC COM 01749D105   22,615 501 SH   DFND 7,9 501 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   290,566 6,437 SH   DFND 9 6,437 0 0
ALLIANT ENERGY CORP COM 018802108   17,948 342 SH   DFND 1 200 0 142
ALLIANT ENERGY CORP COM 018802108   80,452 1,533 SH   DFND 1,3 1,400 0 133
ALLIANT ENERGY CORP COM 018802108   73,000 1,400 SH   DFND 1,3 1,400 0 0
ALLIANT ENERGY CORP COM 018802108   178,432 3,400 SH   DFND 13 3,400 0 0
ALLIANT ENERGY CORP COM 018802108   54,054 1,030 SH   DFND 14 1,030 0 0
ALLIANT ENERGY CORP COM 018802108   89,000 1,689 SH   DFND 3 1,689 0 0
ALLIANT ENERGY CORP COM 018802108   81,659 1,556 SH   DFND 3,7 1,556 0 0
ALLIANT ENERGY CORP COM 018802108   502,758 9,580 SH   DFND 7 8,168 0 1,412
ALLIANT ENERGY CORP COM 018802108   37,314 711 SH   DFND 7 0 0 711
ALLIANT ENERGY CORP COM 018802108   232,696 4,434 SH   DFND 7,9 4,416 0 18
ALLIANT ENERGY CORP COM 018802108   1,553,460 29,601 SH   DFND 9 28,397 0 1,204
ALLIANT ENERGY CORP COM 018802108   1,312 25 SH   SOLE 7 0 0 25
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   64,320 2,000 SH   DFND 1 2,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   85,224 2,650 SH   DFND 7 2,650 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   964,800 30,000 SH   DFND 7,9 30,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   106,128 3,300 SH   DFND 9 3,300 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,686 83 SH   DFND 1 8 0 75
ALLISON TRANSMISSION HLDGS I COM 01973R101   35,570 630 SH   DFND 1,3 630 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   36,000 630 SH   DFND 1,3 630 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   67,752 1,200 SH   DFND 13 1,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   26,536 470 SH   DFND 14 470 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   74,753 1,324 SH   DFND 7 337 0 987
ALLISON TRANSMISSION HLDGS I COM 01973R101   64,278 1,138 SH   DFND 7 0 0 1,138
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,428 43 SH   DFND 9 0 0 43
ALLSTATE CORP COM 020002101   984,631 9,030 SH   DFND 1 8,999 0 31
ALLSTATE CORP COM 020002101   72,621 666 SH   DFND 1,3 333 0 333
ALLSTATE CORP COM 020002101   379,459 3,480 SH   DFND 13 3,480 0 0
ALLSTATE CORP COM 020002101   109,912 1,008 SH   DFND 14 1,008 0 0
ALLSTATE CORP COM 020002101   45,034 413 SH   DFND 14 413 0 0
ALLSTATE CORP COM 020002101   59,000 537 SH   DFND 3 537 0 0
ALLSTATE CORP COM 020002101   231,601 2,124 SH   DFND 3,7 88 0 2,036
ALLSTATE CORP COM 020002101   81,126 744 SH   DFND 3,7,9 0 0 744
ALLSTATE CORP COM 020002101   392,435 3,599 SH   DFND 3,9 156 0 3,443
ALLSTATE CORP COM 020002101   2,922,926 26,806 SH   DFND 7 25,250 0 1,556
ALLSTATE CORP COM 020002101   136,026 1,241 SH   DFND 7 27 0 1,214
ALLSTATE CORP COM 020002101   7,633 70 SH   DFND 7,9 70 0 0
ALLSTATE CORP COM 020002101   4,366,180 40,042 SH   DFND 9 34,479 0 5,563
ALLSTATE CORP COM 020002101   1,091 10 SH   SOLE 7 0 0 10
ALLY FINL INC COM 02005N100   3,754 139 SH   DFND 1 0 0 139
ALLY FINL INC COM 02005N100   105,690 3,913 SH   DFND 13 3,913 0 0
ALLY FINL INC COM 02005N100   35,518 1,315 SH   DFND 14 1,315 0 0
ALLY FINL INC COM 02005N100   64,716 2,396 SH   DFND 7 921 0 1,475
ALLY FINL INC COM 02005N100   40,493 1,499 SH   DFND 7 0 0 1,499
ALLY FINL INC COM 02005N100   10,831 401 SH   DFND 9 65 0 336
ALLY FINL INC COM 02005N100   892 33 SH   SOLE 7 0 0 33
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   406,472 2,140 SH   DFND 1 2,130 0 10
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   148,343 781 SH   DFND 1,3 710 0 71
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   135,000 710 SH   DFND 1,3 710 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   303,904 1,600 SH   DFND 13 1,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   76,926 405 SH   DFND 14 405 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   13,000 71 SH   DFND 3 71 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   14,056 74 SH   DFND 7 0 0 74
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   185,761 978 SH   DFND 7 483 0 495
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   16,715 88 SH   DFND 9 44 0 44
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   570 3 SH   SOLE 7 0 0 3
ALPHABET INC CAP STK CL C 02079K107   25,620,236 211,790 SH   DFND 1 209,013 0 2,777
ALPHABET INC CAP STK CL C 02079K107   13,433,477 111,048 SH   DFND 1,3 108,336 0 2,712
ALPHABET INC CAP STK CL C 02079K107   7,512,000 62,100 SH   DFND 1,3 62,100 0 0
ALPHABET INC CAP STK CL C 02079K107   31,452 260 SH   DFND 1,7 260 0 0
ALPHABET INC CAP STK CL C 02079K107   8,284,026 68,480 SH   DFND 13 68,480 0 0
ALPHABET INC CAP STK CL C 02079K107   2,322,624 19,200 SH   DFND 14 19,200 0 0
ALPHABET INC CAP STK CL C 02079K107   1,240,772 10,257 SH   DFND 14 10,257 0 0
ALPHABET INC CAP STK CL C 02079K107   4,974,000 41,116 SH   DFND 3 41,116 0 0
ALPHABET INC CAP STK CL C 02079K107   113,954 942 SH   DFND 3,14 942 0 0
ALPHABET INC CAP STK CL C 02079K107   26,594,771 219,846 SH   DFND 3,7 206,360 0 13,486
ALPHABET INC CAP STK CL C 02079K107   1,032,237 8,533 SH   DFND 3,7,9 3,586 0 4,947
ALPHABET INC CAP STK CL C 02079K107   10,000,106 82,666 SH   DFND 3,9 59,062 0 23,604
ALPHABET INC CAP STK CL C 02079K107   60,808,111 502,671 SH   DFND 7 472,423 0 30,248
ALPHABET INC CAP STK CL C 02079K107   8,870,852 73,331 SH   DFND 7 24,091 0 49,240
ALPHABET INC CAP STK CL C 02079K107   27,132,966 224,295 SH   DFND 7,9 81,175 0 143,120
ALPHABET INC CAP STK CL C 02079K107   60,233,503 497,921 SH   DFND 9 451,498 0 46,423
ALPHABET INC CAP STK CL C 02079K107   533,236 4,408 SH   OTR 13 4,408 0 0
ALPHABET INC CAP STK CL C 02079K107   41,735 345 SH   SOLE 7 0 0 345
ALPHABET INC CAP STK CL A 02079K305   37,716,153 315,089 SH   DFND 1 308,054 0 7,035
ALPHABET INC CAP STK CL A 02079K305   10,473,032 87,494 SH   DFND 1,3 85,748 0 1,746
ALPHABET INC CAP STK CL A 02079K305   9,850,000 82,288 SH   DFND 1,3 82,288 0 0
ALPHABET INC CAP STK CL A 02079K305   38,304 320 SH   DFND 1,7 320 0 0
ALPHABET INC CAP STK CL A 02079K305   9,426,375 78,750 SH   DFND 13 78,750 0 0
ALPHABET INC CAP STK CL A 02079K305   2,693,250 22,500 SH   DFND 14 22,500 0 0
ALPHABET INC CAP STK CL A 02079K305   875,965 7,318 SH   DFND 14 7,318 0 0
ALPHABET INC CAP STK CL A 02079K305   5,924,000 49,494 SH   DFND 3 49,494 0 0
ALPHABET INC CAP STK CL A 02079K305   9,935 83 SH   DFND 3,7 83 0 0
ALPHABET INC CAP STK CL A 02079K305   45,406,280 379,334 SH   DFND 7 341,253 0 38,081
ALPHABET INC CAP STK CL A 02079K305   5,161,225 43,118 SH   DFND 7 14,670 0 28,448
ALPHABET INC CAP STK CL A 02079K305   3,272,239 27,337 SH   DFND 7,9 12,669 0 14,668
ALPHABET INC CAP STK CL A 02079K305   35,588,007 297,310 SH   DFND 9 272,376 0 24,934
ALPHABET INC CAP STK CL A 02079K305   2,940,071 24,562 SH   OTR 13 24,562 0 0
ALPHABET INC CAP STK CL A 02079K305   135,621 1,133 SH   SOLE 7 0 0 1,133
ALTICE USA INC CL A 02156K103   5,285 1,750 SH   DFND 1,3 1,750 0 0
ALTICE USA INC CL A 02156K103   5,000 1,750 SH   DFND 1,3 1,750 0 0
ALTICE USA INC CL A 02156K103   8,154 2,700 SH   DFND 13 2,700 0 0
ALTICE USA INC CL A 02156K103   3,715 1,230 SH   DFND 14 1,230 0 0
ALTICE USA INC CL A 02156K103   309 102 SH   DFND 7 0 0 102
ALTICE USA INC CL A 02156K103   6,961 2,305 SH   DFND 7 44 0 2,261
ALTICE USA INC CL A 02156K103   1,187 393 SH   DFND 7,9 0 0 393
ALTRIA GROUP INC COM 02209S103   4,119,265 90,933 SH   DFND 1 88,929 0 2,004
ALTRIA GROUP INC COM 02209S103   649,285 14,333 SH   DFND 1,3 13,808 0 525
ALTRIA GROUP INC COM 02209S103   503,000 11,100 SH   DFND 1,3 11,100 0 0
ALTRIA GROUP INC COM 02209S103   1,055,490 23,300 SH   DFND 13 23,300 0 0
ALTRIA GROUP INC COM 02209S103   296,036 6,535 SH   DFND 14 6,535 0 0
ALTRIA GROUP INC COM 02209S103   78,143 1,725 SH   DFND 14 1,725 0 0
ALTRIA GROUP INC COM 02209S103   146,000 3,233 SH   DFND 3 3,233 0 0
ALTRIA GROUP INC COM 02209S103   4,901,732 108,206 SH   DFND 7 102,433 0 5,773
ALTRIA GROUP INC COM 02209S103   449,551 9,737 SH   DFND 7 4,281 0 5,456
ALTRIA GROUP INC COM 02209S103   231,483 5,110 SH   DFND 7,9 4,955 0 155
ALTRIA GROUP INC COM 02209S103   12,956,570 286,017 SH   DFND 9 276,866 0 9,151
ALTRIA GROUP INC COM 02209S103   1,042 23 SH   SOLE 7 0 0 23
AMAZON COM INC COM 023135106   31,496,801 241,614 SH   DFND 1 230,783 0 10,831
AMAZON COM INC COM 023135106   19,951,468 153,049 SH   DFND 1,3 150,361 0 2,688
AMAZON COM INC COM 023135106   14,319,000 109,840 SH   DFND 1,3 109,840 0 0
AMAZON COM INC COM 023135106   7,691 59 SH   DFND 1,7 59 0 0
AMAZON COM INC COM 023135106   15,604,092 119,700 SH   DFND 13 119,700 0 0
AMAZON COM INC COM 023135106   4,170,216 31,990 SH   DFND 14 31,990 0 0
AMAZON COM INC COM 023135106   1,278,962 9,811 SH   DFND 14 9,811 0 0
AMAZON COM INC COM 023135106   9,582,000 73,507 SH   DFND 3 73,507 0 0
AMAZON COM INC COM 023135106   85,516 656 SH   DFND 3,14 656 0 0
AMAZON COM INC COM 023135106   19,505,245 149,626 SH   DFND 3,7 144,867 0 4,759
AMAZON COM INC COM 023135106   554,682 4,255 SH   DFND 3,7,9 2,510 0 1,745
AMAZON COM INC COM 023135106   6,372,127 48,881 SH   DFND 3,9 40,557 0 8,324
AMAZON COM INC COM 023135106   68,392,201 524,641 SH   DFND 7 483,653 0 40,988
AMAZON COM INC COM 023135106   12,174,712 93,393 SH   DFND 7 39,795 0 53,598
AMAZON COM INC COM 023135106   25,714,292 197,256 SH   DFND 7,9 75,116 0 122,140
AMAZON COM INC COM 023135106   91,744,239 703,776 SH   DFND 9 636,914 0 66,862
AMAZON COM INC COM 023135106   2,047,956 15,710 SH   OTR 13 15,710 0 0
AMAZON COM INC COM 023135106   158,649 1,217 SH   SOLE 7 0 0 1,217
U HAUL HOLDING COMPANY COM SER N 023586506   2,280 45 SH   DFND 1 9 0 36
U HAUL HOLDING COMPANY COM SER N 023586506   861 17 SH   DFND 13 17 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,013 20 SH   DFND 14 20 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   10,490 207 SH   DFND 7 0 0 207
U HAUL HOLDING COMPANY COM SER N 023586506   71,445 1,410 SH   DFND 7 36 0 1,374
U HAUL HOLDING COMPANY COM SER N 023586506   4,662 92 SH   DFND 9 0 0 92
U HAUL HOLDING COMPANY COM SER N 023586506   238,808 4,713 SH   OTR 13 4,713 0 0
AMEREN CORP COM 023608102   24,419 299 SH   DFND 1 250 0 49
AMEREN CORP COM 023608102   118,422 1,450 SH   DFND 1,3 1,450 0 0
AMEREN CORP COM 023608102   118,000 1,450 SH   DFND 1,3 1,450 0 0
AMEREN CORP COM 023608102   273,595 3,350 SH   DFND 13 3,350 0 0
AMEREN CORP COM 023608102   77,995 955 SH   DFND 14 955 0 0
AMEREN CORP COM 023608102   47,614 583 SH   DFND 7 0 0 583
AMEREN CORP COM 023608102   443,958 5,436 SH   DFND 7 4,247 0 1,189
AMEREN CORP COM 023608102   168,404 2,062 SH   DFND 7,9 2,050 0 12
AMEREN CORP COM 023608102   140,636 1,722 SH   DFND 9 739 0 983
AMERICAN AIRLS GROUP INC COM 02376R102   82,345 4,590 SH   DFND 1,3 4,590 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   82,000 4,590 SH   DFND 1,3 4,590 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   148,776 8,293 SH   DFND 13 8,293 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   40,814 2,275 SH   DFND 14 2,275 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   30,158 1,681 SH   DFND 7 0 0 1,681
AMERICAN AIRLS GROUP INC COM 02376R102   56,744 3,163 SH   DFND 7 794 0 2,369
AMERICAN AIRLS GROUP INC COM 02376R102   1,292 72 SH   DFND 9 36 0 36
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   108,200 5,000 SH   DFND 1 0 0 5,000
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,147 53 SH   DFND 7 53 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,809 176 SH   DFND 7 0 0 176
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,511,177 162,254 SH   DFND 9 161,597 0 657
AMERICAN CENTY ETF TR US EQT ETF 025072885   947,168 12,597 SH   DFND 7 12,597 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,913,869 46,483 SH   DFND 1 45,707 0 776
AMERICAN ELEC PWR CO INC COM 025537101   5,234,377 62,166 SH   DFND 1,3 61,901 0 265
AMERICAN ELEC PWR CO INC COM 025537101   1,126,000 13,370 SH   DFND 1,3 13,370 0 0
AMERICAN ELEC PWR CO INC COM 025537101   29,133 346 SH   DFND 1,3,7 346 0 0
AMERICAN ELEC PWR CO INC COM 025537101   21,555 256 SH   DFND 1,7 256 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,195,640 14,200 SH   DFND 13 14,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101   159,980 1,900 SH   DFND 14 1,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101   200,983 2,387 SH   DFND 14 2,387 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,247,000 26,689 SH   DFND 3 26,289 400 0
AMERICAN ELEC PWR CO INC COM 025537101   191,302 2,272 SH   DFND 3,14 2,272 0 0
AMERICAN ELEC PWR CO INC COM 025537101   16,190,902 192,291 SH   DFND 3,7 191,850 0 441
AMERICAN ELEC PWR CO INC COM 025537101   2,562,627 30,435 SH   DFND 3,7,9 30,247 0 188
AMERICAN ELEC PWR CO INC COM 025537101   5,991,672 71,160 SH   DFND 3,9 71,022 0 138
AMERICAN ELEC PWR CO INC COM 025537101   13,005,532 154,460 SH   DFND 7 150,672 0 3,788
AMERICAN ELEC PWR CO INC COM 025537101   330,096 3,920 SH   DFND 7 1,582 0 2,338
AMERICAN ELEC PWR CO INC COM 025537101   1,381,975 16,413 SH   DFND 7,9 16,404 0 9
AMERICAN ELEC PWR CO INC COM 025537101   6,112,162 72,591 SH   DFND 9 67,325 0 5,266
AMERICAN ELEC PWR CO INC COM 025537101   287,038 3,409 SH   OTR 13 3,409 0 0
AMERICAN ELEC PWR CO INC COM 025537101   27,988 332 SH   SOLE 7 0 0 332
AMERICAN ELEC PWR CO INC COM 025537101   30 3 SH Call DFND 3,9 3 0 0
AMERICAN ELEC PWR CO INC COM 025537101   470 47 SH Call DFND 7 47 0 0
AMERICAN ELEC PWR CO INC COM 025537101   700 70 SH Call DFND 7,9 70 0 0
AMERICAN ELEC PWR CO INC COM 025537101   20 2 SH Call DFND 9 2 0 0
AMERICAN EXPRESS CO COM 025816109   2,247,006 12,899 SH   DFND 1 11,963 0 936
AMERICAN EXPRESS CO COM 025816109   42,505 244 SH   DFND 1,3 0 0 244
AMERICAN EXPRESS CO COM 025816109   1,383,148 7,940 SH   DFND 13 7,940 0 0
AMERICAN EXPRESS CO COM 025816109   368,433 2,115 SH   DFND 14 2,115 0 0
AMERICAN EXPRESS CO COM 025816109   10,278 59 SH   DFND 14 59 0 0
AMERICAN EXPRESS CO COM 025816109   43,000 244 SH   DFND 3 244 0 0
AMERICAN EXPRESS CO COM 025816109   782,246 4,491 SH   DFND 7 511 0 3,980
AMERICAN EXPRESS CO COM 025816109   5,055,807 29,023 SH   DFND 7 25,685 0 3,338
AMERICAN EXPRESS CO COM 025816109   805,327 4,623 SH   DFND 7,9 4,534 0 89
AMERICAN EXPRESS CO COM 025816109   17,684,436 101,518 SH   DFND 9 90,455 0 11,063
AMERICAN EXPRESS CO COM 025816109   903,575 5,187 SH   OTR 13 5,187 0 0
AMERICAN EXPRESS CO COM 025816109   7,143 41 SH   SOLE 7 0 0 41
AMERICAN FINL GROUP INC OHIO COM 025932104   112,813 950 SH   DFND 13 950 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   30,281 255 SH   DFND 14 255 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   58,782 495 SH   DFND 7 0 0 495
AMERICAN FINL GROUP INC OHIO COM 025932104   50,588 426 SH   DFND 7 397 0 29
AMERICAN FINL GROUP INC OHIO COM 025932104   1,306 11 SH   DFND 7,9 0 0 11
AMERICAN FINL GROUP INC OHIO COM 025932104   178,244 1,501 SH   DFND 9 1,501 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   107,599 15,917 SH   OTR 13 15,917 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   922 26 SH   DFND 1 0 0 26
AMERICAN HOMES 4 RENT CL A 02665T306   60,265 1,700 SH   DFND 1,3 1,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   60,000 1,700 SH   DFND 1,3 1,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   143,218 4,040 SH   DFND 13 4,040 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   34,209 965 SH   DFND 14 965 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   56,649 1,598 SH   DFND 7 1,343 0 255
AMERICAN HOMES 4 RENT CL A 02665T306   78,648 2,219 SH   DFND 7 0 0 2,219
AMERICAN HOMES 4 RENT CL A 02665T306   1,099 31 SH   DFND 7,9 0 0 31
AMERICAN HOMES 4 RENT CL A 02665T306   126,876 3,579 SH   DFND 9 3,455 0 124
AMERICAN HOMES 4 RENT CL A 02665T306   979,023 27,617 SH   OTR 13 27,617 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   11,096 313 SH   SOLE 7 0 0 313
AMERICAN INTL GROUP INC COM NEW 026874784   300,129 5,216 SH   DFND 1 5,120 0 96
AMERICAN INTL GROUP INC COM NEW 026874784   146,842 2,552 SH   DFND 1,3 2,319 0 233
AMERICAN INTL GROUP INC COM NEW 026874784   559,864 9,730 SH   DFND 13 9,730 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   152,308 2,647 SH   DFND 14 2,647 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   147,000 2,552 SH   DFND 3 2,552 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   95,747 1,664 SH   DFND 7 41 0 1,623
AMERICAN INTL GROUP INC COM NEW 026874784   328,956 5,717 SH   DFND 7 3,228 0 2,489
AMERICAN INTL GROUP INC COM NEW 026874784   307,551 5,345 SH   DFND 9 3,704 0 1,641
AMER STATES WTR CO COM 029899101   4,089 47 SH   DFND 1 0 0 47
AMER STATES WTR CO COM 029899101   12,093 139 SH   DFND 1,3 0 0 139
AMER STATES WTR CO COM 029899101   12,000 139 SH   DFND 3 139 0 0
AMER STATES WTR CO COM 029899101   706,353 8,119 SH   DFND 7 8,000 0 119
AMER STATES WTR CO COM 029899101   1,131 13 SH   DFND 7 0 0 13
AMERICAN TOWER CORP NEW COM 03027X100   1,996,418 10,294 SH   DFND 1 8,873 0 1,421
AMERICAN TOWER CORP NEW COM 03027X100   4,315,553 22,252 SH   DFND 1,3 21,795 0 457
AMERICAN TOWER CORP NEW COM 03027X100   1,449,000 7,470 SH   DFND 1,3 7,470 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,309 48 SH   DFND 1,3,7 48 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,184,973 6,110 SH   DFND 13 6,110 0 0
AMERICAN TOWER CORP NEW COM 03027X100   329,116 1,697 SH   DFND 14 1,697 0 0
AMERICAN TOWER CORP NEW COM 03027X100   99,879 515 SH   DFND 14 515 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,076,000 10,704 SH   DFND 3 10,704 0 0
AMERICAN TOWER CORP NEW COM 03027X100   126,061 650 SH   DFND 3,14 650 0 0
AMERICAN TOWER CORP NEW COM 03027X100   13,153,205 67,821 SH   DFND 3,7 64,836 0 2,985
AMERICAN TOWER CORP NEW COM 03027X100   3,895,479 20,086 SH   DFND 3,7,9 18,996 0 1,090
AMERICAN TOWER CORP NEW COM 03027X100   6,341,256 32,697 SH   DFND 3,9 27,402 0 5,295
AMERICAN TOWER CORP NEW COM 03027X100   21,450,346 110,603 SH   DFND 7 107,404 0 3,199
AMERICAN TOWER CORP NEW COM 03027X100   113,912 585 SH   DFND 7 0 0 585
AMERICAN TOWER CORP NEW COM 03027X100   3,081,901 15,891 SH   DFND 7,9 15,839 0 52
AMERICAN TOWER CORP NEW COM 03027X100   8,495,154 43,803 SH   DFND 9 40,517 0 3,286
AMERICAN TOWER CORP NEW COM 03027X100   978,039 5,043 SH   OTR 13 5,043 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,491 18 SH   SOLE 7 0 0 18
AMERICAN WTR WKS CO INC NEW COM 030420103   1,753,684 12,285 SH   DFND 1 12,104 0 181
AMERICAN WTR WKS CO INC NEW COM 030420103   175,868 1,232 SH   DFND 1,3 1,150 0 82
AMERICAN WTR WKS CO INC NEW COM 030420103   164,000 1,150 SH   DFND 1,3 1,150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   349,738 2,450 SH   DFND 13 2,450 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   98,498 690 SH   DFND 14 690 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   12,000 82 SH   DFND 3 82 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   129,047 904 SH   DFND 7 140 0 764
AMERICAN WTR WKS CO INC NEW COM 030420103   1,283,751 8,993 SH   DFND 7 7,285 0 1,708
AMERICAN WTR WKS CO INC NEW COM 030420103   2,855 20 SH   DFND 7,9 0 0 20
AMERICAN WTR WKS CO INC NEW COM 030420103   985,546 6,904 SH   DFND 9 6,540 0 364
AMERICAN WTR WKS CO INC NEW COM 030420103   857 6 SH   SOLE 7 0 0 6
AMERICOLD REALTY TRUST INC COM 03064D108   5,071 157 SH   DFND 1 9 0 148
AMERICOLD REALTY TRUST INC COM 03064D108   59,755 1,850 SH   DFND 1,3 1,850 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   60,000 1,850 SH   DFND 1,3 1,850 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   111,112 3,440 SH   DFND 13 3,440 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   30,201 935 SH   DFND 14 935 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   87,049 2,695 SH   DFND 7 692 0 2,003
AMERICOLD REALTY TRUST INC COM 03064D108   6,815 211 SH   DFND 9 4 0 207
AMERICOLD REALTY TRUST INC COM 03064D108   735,503 22,771 SH   OTR 13 22,771 0 0
AMERISOURCEBERGEN CORP COM 03073E105   198,973 1,034 SH   DFND 1 1,034 0 0
AMERISOURCEBERGEN CORP COM 03073E105   408,336 2,122 SH   DFND 1,3 2,068 0 54
AMERISOURCEBERGEN CORP COM 03073E105   185,000 960 SH   DFND 1,3 960 0 0
AMERISOURCEBERGEN CORP COM 03073E105   407,952 2,120 SH   DFND 13 2,120 0 0
AMERISOURCEBERGEN CORP COM 03073E105   114,111 593 SH   DFND 14 593 0 0
AMERISOURCEBERGEN CORP COM 03073E105   224,000 1,162 SH   DFND 3 1,162 0 0
AMERISOURCEBERGEN CORP COM 03073E105   227,503 1,182 SH   DFND 7 0 0 1,182
AMERISOURCEBERGEN CORP COM 03073E105   810,515 4,212 SH   DFND 7 3,500 0 712
AMERISOURCEBERGEN CORP COM 03073E105   142,013 738 SH   DFND 9 152 0 586
AMERIPRISE FINL INC COM 03076C106   7,366,644 22,178 SH   DFND 1 22,154 0 24
AMERIPRISE FINL INC COM 03076C106   2,282,936 6,873 SH   DFND 1,3 6,873 0 0
AMERIPRISE FINL INC COM 03076C106   1,843,000 5,550 SH   DFND 1,3 5,550 0 0
AMERIPRISE FINL INC COM 03076C106   6,643 20 SH   DFND 1,7 20 0 0
AMERIPRISE FINL INC COM 03076C106   461,702 1,390 SH   DFND 13 1,390 0 0
AMERIPRISE FINL INC COM 03076C106   127,549 384 SH   DFND 14 384 0 0
AMERIPRISE FINL INC COM 03076C106   2,782,000 8,375 SH   DFND 3 8,375 0 0
AMERIPRISE FINL INC COM 03076C106   527,138 1,587 SH   DFND 3,7 1,587 0 0
AMERIPRISE FINL INC COM 03076C106   6,456,858 19,439 SH   DFND 7 18,565 0 874
AMERIPRISE FINL INC COM 03076C106   1,542,089 4,643 SH   DFND 7 3,035 0 1,608
AMERIPRISE FINL INC COM 03076C106   528,467 1,591 SH   DFND 7,9 1,578 0 13
AMERIPRISE FINL INC COM 03076C106   3,843,423 11,571 SH   DFND 9 11,155 0 416
AMETEK INC COM 031100100   86,930 537 SH   DFND 1 537 0 0
AMETEK INC COM 031100100   240,392 1,485 SH   DFND 1,3 1,380 0 105
AMETEK INC COM 031100100   223,000 1,380 SH   DFND 1,3 1,380 0 0
AMETEK INC COM 031100100   503,447 3,110 SH   DFND 13 3,110 0 0
AMETEK INC COM 031100100   142,778 882 SH   DFND 14 882 0 0
AMETEK INC COM 031100100   17,000 105 SH   DFND 3 105 0 0
AMETEK INC COM 031100100   538,413 3,326 SH   DFND 7 1,512 0 1,814
AMETEK INC COM 031100100   56,186 347 SH   DFND 7 0 0 347
AMETEK INC COM 031100100   742,867 4,589 SH   DFND 9 3,900 0 689
AMGEN INC COM 031162100   10,321,710 46,490 SH   DFND 1 41,740 0 4,750
AMGEN INC COM 031162100   3,816,524 17,190 SH   DFND 1,3 16,853 0 337
AMGEN INC COM 031162100   1,065,000 4,795 SH   DFND 1,3 4,795 0 0
AMGEN INC COM 031162100   26,642 120 SH   DFND 1,3,7 120 0 0
AMGEN INC COM 031162100   39,964 180 SH   DFND 1,7 180 0 0
AMGEN INC COM 031162100   2,095,647 9,439 SH   DFND 13 9,439 0 0
AMGEN INC COM 031162100   420,728 1,895 SH   DFND 14 1,895 0 0
AMGEN INC COM 031162100   155,414 700 SH   DFND 14 700 0 0
AMGEN INC COM 031162100   2,009,000 9,049 SH   DFND 3 8,924 125 0
AMGEN INC COM 031162100   159,632 719 SH   DFND 3,14 719 0 0
AMGEN INC COM 031162100   10,244,447 46,142 SH   DFND 3,7 43,977 0 2,165
AMGEN INC COM 031162100   3,217,292 14,491 SH   DFND 3,7,9 13,692 0 799
AMGEN INC COM 031162100   5,137,543 23,140 SH   DFND 3,9 19,536 0 3,604
AMGEN INC COM 031162100   17,277,818 77,821 SH   DFND 7 74,817 0 3,004
AMGEN INC COM 031162100   1,174,388 5,290 SH   DFND 7 592 0 4,698
AMGEN INC COM 031162100   1,634,067 7,360 SH   DFND 7,9 7,341 0 19
AMGEN INC COM 031162100   17,880,381 80,535 SH   DFND 9 78,564 0 1,971
AMGEN INC COM 031162100   25,613 115 SH   SOLE 7 0 0 115
AMGEN INC COM 031162100   1,316 14 SH Call DFND 7 14 0 0
AMGEN INC COM 031162100   2,632 28 SH Call DFND 7,9 28 0 0
AMGEN INC COM 031162100   94 1 SH Call DFND 9 1 0 0
AMKOR TECHNOLOGY INC COM 031652100   4,492 151 SH   DFND 7 0 0 151
AMKOR TECHNOLOGY INC COM 031652100   268,940 9,040 SH   DFND 9 9,040 0 0
AMPHENOL CORP NEW CL A 032095101   379,472 4,467 SH   DFND 1 4,351 0 116
AMPHENOL CORP NEW CL A 032095101   1,297,866 15,278 SH   DFND 1,3 14,757 0 521
AMPHENOL CORP NEW CL A 032095101   306,000 3,600 SH   DFND 1,3 3,600 0 0
AMPHENOL CORP NEW CL A 032095101   649,868 7,650 SH   DFND 13 7,650 0 0
AMPHENOL CORP NEW CL A 032095101   183,407 2,159 SH   DFND 14 2,159 0 0
AMPHENOL CORP NEW CL A 032095101   22,682 267 SH   DFND 14 267 0 0
AMPHENOL CORP NEW CL A 032095101   1,207,000 14,207 SH   DFND 3 14,207 0 0
AMPHENOL CORP NEW CL A 032095101   226,477 2,666 SH   DFND 3,7 2,666 0 0
AMPHENOL CORP NEW CL A 032095101   12,367,446 145,585 SH   DFND 7 137,839 0 7,746
AMPHENOL CORP NEW CL A 032095101   143,693 1,689 SH   DFND 7 0 0 1,689
AMPHENOL CORP NEW CL A 032095101   2,205,897 25,967 SH   DFND 7,9 25,807 0 160
AMPHENOL CORP NEW CL A 032095101   5,198,770 61,198 SH   DFND 9 53,339 0 7,859
AMPHENOL CORP NEW CL A 032095101   120,799 1,422 SH   OTR 13 1,422 0 0
AMPHENOL CORP NEW CL A 032095101   3,398 40 SH   SOLE 7 0 0 40
ANALOG DEVICES INC COM 032654105   2,689,742 13,807 SH   DFND 1 13,785 0 22
ANALOG DEVICES INC COM 032654105   4,696,869 24,110 SH   DFND 1,3 23,875 0 235
ANALOG DEVICES INC COM 032654105   1,987,000 10,201 SH   DFND 1,3 10,201 0 0
ANALOG DEVICES INC COM 032654105   16,559 85 SH   DFND 1,3,7 85 0 0
ANALOG DEVICES INC COM 032654105   1,293,928 6,642 SH   DFND 13 6,642 0 0
ANALOG DEVICES INC COM 032654105   354,944 1,822 SH   DFND 14 1,822 0 0
ANALOG DEVICES INC COM 032654105   393,245 2,019 SH   DFND 14 2,019 0 0
ANALOG DEVICES INC COM 032654105   1,238,000 6,353 SH   DFND 3 6,353 0 0
ANALOG DEVICES INC COM 032654105   213,512 1,096 SH   DFND 3,14 1,096 0 0
ANALOG DEVICES INC COM 032654105   19,591,652 100,568 SH   DFND 3,7 100,568 0 0
ANALOG DEVICES INC COM 032654105   6,486,394 33,296 SH   DFND 3,7,9 33,296 0 0
ANALOG DEVICES INC COM 032654105   8,753,982 44,936 SH   DFND 3,9 44,889 0 47
ANALOG DEVICES INC COM 032654105   19,793,280 101,603 SH   DFND 7 98,134 0 3,469
ANALOG DEVICES INC COM 032654105   259,494 1,332 SH   DFND 7 0 0 1,332
ANALOG DEVICES INC COM 032654105   994,895 5,107 SH   DFND 7,9 5,107 0 0
ANALOG DEVICES INC COM 032654105   15,666,425 80,419 SH   DFND 9 64,072 0 16,347
ANALOG DEVICES INC COM 032654105   354,944 1,822 SH   OTR 13 1,822 0 0
ANALOG DEVICES INC COM 032654105   13,442 69 SH   SOLE 7 0 0 69
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   102,550 1,808 SH   DFND 1 1,800 0 8
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,636 117 SH   DFND 1,3 0 0 117
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,000 117 SH   DFND 3 117 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   101,812 1,795 SH   DFND 7 1,580 0 215
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   148,153 2,612 SH   DFND 9 1,775 0 837
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   39,060 1,952 SH   DFND 1 1,675 0 277
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   121,701 6,082 SH   DFND 13 6,082 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   40,360 2,017 SH   DFND 14 2,017 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,109 250 SH   DFND 7 0 0 250
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   214,727 10,731 SH   DFND 7 6,571 0 4,160
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14,087 704 SH   DFND 9 519 0 185
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   741 37 SH   SOLE 7 0 0 37
ANSYS INC COM 03662Q105   329,609 998 SH   DFND 1 998 0 0
ANSYS INC COM 03662Q105   435,296 1,318 SH   DFND 1,3 1,302 0 16
ANSYS INC COM 03662Q105   188,000 570 SH   DFND 1,3 570 0 0
ANSYS INC COM 03662Q105   373,205 1,130 SH   DFND 13 1,130 0 0
ANSYS INC COM 03662Q105   95,778 290 SH   DFND 14 290 0 0
ANSYS INC COM 03662Q105   680,000 2,058 SH   DFND 3 2,058 0 0
ANSYS INC COM 03662Q105   458,084 1,387 SH   DFND 3,7 1,387 0 0
ANSYS INC COM 03662Q105   5,734,478 17,363 SH   DFND 7 14,957 0 2,406
ANSYS INC COM 03662Q105   6,276 19 SH   DFND 7 0 0 19
ANSYS INC COM 03662Q105   339,848 1,029 SH   DFND 7,9 1,029 0 0
ANSYS INC COM 03662Q105   2,604,179 7,885 SH   DFND 9 7,877 0 8
ANSYS INC COM 03662Q105   69,026 209 SH   OTR 13 209 0 0
ANTERO RESOURCES CORP COM 03674X106   19,806 860 SH   DFND 1 860 0 0
ANTERO RESOURCES CORP COM 03674X106   46,060 2,000 SH   DFND 1,3 2,000 0 0
ANTERO RESOURCES CORP COM 03674X106   46,000 2,000 SH   DFND 1,3 2,000 0 0
ANTERO RESOURCES CORP COM 03674X106   85,211 3,700 SH   DFND 13 3,700 0 0
ANTERO RESOURCES CORP COM 03674X106   26,024 1,130 SH   DFND 14 1,130 0 0
ANTERO RESOURCES CORP COM 03674X106   17,043 740 SH   DFND 7 0 0 740
ANTERO RESOURCES CORP COM 03674X106   256,439 11,135 SH   DFND 7 10,498 0 637
ANTERO RESOURCES CORP COM 03674X106   11,999 521 SH   DFND 9 356 0 165
ANTERO RESOURCES CORP COM 03674X106   24 1 SH   SOLE 7 0 0 1
ELEVANCE HEALTH INC COM 036752103   1,761,610 3,965 SH   DFND 1 3,948 0 17
ELEVANCE HEALTH INC COM 036752103   4,128,343 9,292 SH   DFND 1,3 9,227 0 65
ELEVANCE HEALTH INC COM 036752103   1,662,000 3,740 SH   DFND 1,3 3,740 0 0
ELEVANCE HEALTH INC COM 036752103   1,426,171 3,210 SH   DFND 13 3,210 0 0
ELEVANCE HEALTH INC COM 036752103   380,757 857 SH   DFND 14 857 0 0
ELEVANCE HEALTH INC COM 036752103   163,481 368 SH   DFND 14 368 0 0
ELEVANCE HEALTH INC COM 036752103   1,332,000 2,999 SH   DFND 3 2,999 0 0
ELEVANCE HEALTH INC COM 036752103   54,648 123 SH   DFND 3,14 123 0 0
ELEVANCE HEALTH INC COM 036752103   11,866,986 26,710 SH   DFND 3,7 26,710 0 0
ELEVANCE HEALTH INC COM 036752103   211,038 475 SH   DFND 3,7,9 475 0 0
ELEVANCE HEALTH INC COM 036752103   3,381,047 7,610 SH   DFND 3,9 7,610 0 0
ELEVANCE HEALTH INC COM 036752103   10,472,804 23,572 SH   DFND 7 22,308 0 1,264
ELEVANCE HEALTH INC COM 036752103   1,924,271 4,331 SH   DFND 7 0 0 4,331
ELEVANCE HEALTH INC COM 036752103   38,653 87 SH   DFND 7,9 83 0 4
ELEVANCE HEALTH INC COM 036752103   3,234,875 7,281 SH   DFND 9 6,530 0 751
ELEVANCE HEALTH INC COM 036752103   4,267 10 SH   SOLE 7 0 0 10
ANTERO MIDSTREAM CORP COM 03676B102   22,000 1,900 SH   DFND 1,3 1,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102   22,040 1,900 SH   DFND 1,3 1,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102   58,000 5,000 SH   DFND 13 5,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102   7,830 675 SH   DFND 14 675 0 0
ANTERO MIDSTREAM CORP COM 03676B102   6,021 519 SH   DFND 7 0 0 519
ANTERO MIDSTREAM CORP COM 03676B102   93,600 8,069 SH   DFND 7 4,652 0 3,417
ANTERO MIDSTREAM CORP COM 03676B102   3,387 292 SH   DFND 7,9 0 0 292
ANTERO MIDSTREAM CORP COM 03676B102   22,991 1,982 SH   DFND 9 0 0 1,982
APA CORPORATION COM 03743Q108   3,417 100 SH   DFND 1 100 0 0
APA CORPORATION COM 03743Q108   83,033 2,430 SH   DFND 1,3 2,430 0 0
APA CORPORATION COM 03743Q108   83,000 2,430 SH   DFND 1,3 2,430 0 0
APA CORPORATION COM 03743Q108   134,630 3,940 SH   DFND 13 3,940 0 0
APA CORPORATION COM 03743Q108   39,808 1,165 SH   DFND 14 1,165 0 0
APA CORPORATION COM 03743Q108   98,068 2,870 SH   DFND 7 1,364 0 1,506
APA CORPORATION COM 03743Q108   56,176 1,644 SH   DFND 7 0 0 1,644
APA CORPORATION COM 03743Q108   175,531 5,137 SH   DFND 9 447 0 4,690
APA CORPORATION COM 03743Q108   1,743 51 SH   SOLE 7 0 0 51
APARTMENT INVT & MGMT CO CL A 03748R747   8,460 993 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   24,316 2,854 SH   DFND 13 2,854 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   5,291 621 SH   DFND 14 621 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   937 110 SH   DFND 7 0 0 110
APARTMENT INVT & MGMT CO CL A 03748R747   4,294 504 SH   DFND 9 183 0 321
APARTMENT INVT & MGMT CO CL A 03748R747   139,830 16,412 SH   OTR 13 16,412 0 0
APARTMENT INCOME REIT CORP COM 03750L109   25,000 693 SH   DFND 1,3 693 0 0
APARTMENT INCOME REIT CORP COM 03750L109   25,010 693 SH   DFND 1,3 693 0 0
APARTMENT INCOME REIT CORP COM 03750L109   68,715 1,904 SH   DFND 13 1,904 0 0
APARTMENT INCOME REIT CORP COM 03750L109   22,412 621 SH   DFND 14 621 0 0
APARTMENT INCOME REIT CORP COM 03750L109   6,244 173 SH   DFND 7 0 0 173
APARTMENT INCOME REIT CORP COM 03750L109   1,805 50 SH   DFND 7 25 0 25
APARTMENT INCOME REIT CORP COM 03750L109   491,943 13,631 SH   OTR 13 13,631 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   23,197 302 SH   DFND 1 250 0 52
APOLLO GLOBAL MGMT INC COM 03769M106   4,301 56 SH   DFND 1,3 0 0 56
APOLLO GLOBAL MGMT INC COM 03769M106   489,741 6,376 SH   DFND 13 6,376 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   128,196 1,669 SH   DFND 14 1,669 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,000 56 SH   DFND 3 56 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   284,795 3,708 SH   DFND 7 0 0 3,708
APOLLO GLOBAL MGMT INC COM 03769M106   624,696 8,133 SH   DFND 7 6,539 0 1,594
APOLLO GLOBAL MGMT INC COM 03769M106   125,661 1,636 SH   DFND 9 1,523 0 113
APOLLO GLOBAL MGMT INC COM 03769M106   3,918 51 SH   SOLE 7 0 0 51
APPLE INC COM 037833100   176,949,133 912,250 SH   DFND 1 886,400 0 25,850
APPLE INC COM 037833100   51,439,486 265,193 SH   DFND 1,3 260,272 0 4,921
APPLE INC COM 037833100   36,409,000 187,705 SH   DFND 1,3 187,705 0 0
APPLE INC COM 037833100   59,743 308 SH   DFND 1,3,7 308 0 0
APPLE INC COM 037833100   189,315 976 SH   DFND 1,7 976 0 0
APPLE INC COM 037833100   126,081 650 SH   DFND 1,9 650 0 0
APPLE INC COM 037833100   38,278,040 197,340 SH   DFND 13 197,340 0 0
APPLE INC COM 037833100   10,445,866 53,853 SH   DFND 14 53,853 0 0
APPLE INC COM 037833100   5,871,418 30,270 SH   DFND 14 30,270 0 0
APPLE INC COM 037833100   20,706,000 106,746 SH   DFND 3 106,746 0 0
APPLE INC COM 037833100   825,730 4,257 SH   DFND 3,14 4,257 0 0
APPLE INC COM 037833100   84,206,062 434,119 SH   DFND 3,7 423,927 0 10,192
APPLE INC COM 037833100   24,324,032 125,401 SH   DFND 3,7,9 121,693 0 3,708
APPLE INC COM 037833100   38,191,529 196,894 SH   DFND 3,9 178,895 0 17,999
APPLE INC COM 037833100   277,269,835 1,429,447 SH   DFND 7 1,338,690 0 90,757
APPLE INC COM 037833100   46,591,440 240,199 SH   DFND 7 78,784 0 161,415
APPLE INC COM 037833100   81,976,959 422,627 SH   DFND 7,9 221,994 0 200,633
APPLE INC COM 037833100   313,078,830 1,614,058 SH   DFND 9 1,544,895 0 69,163
APPLE INC COM 037833100   2,870,950 14,801 SH   OTR 13 14,801 0 0
APPLE INC COM 037833100   301,127 1,552 SH   SOLE 7 0 0 1,552
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   48,542 3,197 SH   DFND 7 2,938 0 259
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,705 179 SH   DFND 7 179 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,070 137 SH   DFND 9 58 0 79
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   283,433 18,758 SH   OTR 13 18,758 0 0
APPLIED MATLS INC COM 038222105   5,159,211 35,694 SH   DFND 1 34,559 0 1,135
APPLIED MATLS INC COM 038222105   3,708,029 25,654 SH   DFND 1,3 25,229 0 425
APPLIED MATLS INC COM 038222105   3,491,000 24,155 SH   DFND 1,3 24,155 0 0
APPLIED MATLS INC COM 038222105   4,047 28 SH   DFND 1,7 28 0 0
APPLIED MATLS INC COM 038222105   1,587,049 10,980 SH   DFND 13 10,980 0 0
APPLIED MATLS INC COM 038222105   432,464 2,992 SH   DFND 14 2,992 0 0
APPLIED MATLS INC COM 038222105   2,952,000 20,424 SH   DFND 3 20,424 0 0
APPLIED MATLS INC COM 038222105   5,203 36 SH   DFND 3,7 36 0 0
APPLIED MATLS INC COM 038222105   1,590,229 11,002 SH   DFND 7 5,317 0 5,685
APPLIED MATLS INC COM 038222105   825,824 5,713 SH   DFND 7 3,951 0 1,762
APPLIED MATLS INC COM 038222105   23,126 160 SH   DFND 7,9 0 0 160
APPLIED MATLS INC COM 038222105   38,975,066 269,649 SH   DFND 9 266,887 0 2,762
APPLOVIN CORP COM CL A 03831W108   54,779 2,129 SH   DFND 1,3 1,500 0 629
APPLOVIN CORP COM CL A 03831W108   39,000 1,500 SH   DFND 1,3 1,500 0 0
APPLOVIN CORP COM CL A 03831W108   73,331 2,850 SH   DFND 13 2,850 0 0
APPLOVIN CORP COM CL A 03831W108   20,584 800 SH   DFND 14 800 0 0
APPLOVIN CORP COM CL A 03831W108   16,000 629 SH   DFND 3 629 0 0
APPLOVIN CORP COM CL A 03831W108   7,359 286 SH   DFND 7 0 0 286
APPLOVIN CORP COM CL A 03831W108   260,053 10,107 SH   DFND 7 2,616 0 7,491
APPLOVIN CORP COM CL A 03831W108   6,767 263 SH   DFND 9 130 0 133
APTARGROUP INC COM 038336103   296,833 2,562 SH   DFND 1 2,559 0 3
APTARGROUP INC COM 038336103   131,038 1,131 SH   DFND 1,3 1,131 0 0
APTARGROUP INC COM 038336103   58,000 500 SH   DFND 1,3 500 0 0
APTARGROUP INC COM 038336103   106,012 915 SH   DFND 13 915 0 0
APTARGROUP INC COM 038336103   28,386 245 SH   DFND 14 245 0 0
APTARGROUP INC COM 038336103   73,000 631 SH   DFND 3 631 0 0
APTARGROUP INC COM 038336103   15,784 136 SH   DFND 7 0 0 136
APTARGROUP INC COM 038336103   364,959 3,150 SH   DFND 7 1,303 0 1,847
APTARGROUP INC COM 038336103   4,171 36 SH   DFND 9 24 0 12
ARAMARK COM 03852U106   1,593 37 SH   DFND 1 8 0 29
ARAMARK COM 03852U106   57,687 1,340 SH   DFND 1,3 1,340 0 0
ARAMARK COM 03852U106   58,000 1,340 SH   DFND 1,3 1,340 0 0
ARAMARK COM 03852U106   128,418 2,983 SH   DFND 13 2,983 0 0
ARAMARK COM 03852U106   38,315 890 SH   DFND 14 890 0 0
ARAMARK COM 03852U106   15,843 368 SH   DFND 7 0 0 368
ARAMARK COM 03852U106   35,258 819 SH   DFND 7 205 0 614
ARCHER DANIELS MIDLAND CO COM 039483102   5,243,940 69,401 SH   DFND 1 63,754 0 5,647
ARCHER DANIELS MIDLAND CO COM 039483102   2,943,062 38,950 SH   DFND 1,3 38,785 0 165
ARCHER DANIELS MIDLAND CO COM 039483102   2,739,000 36,250 SH   DFND 1,3 36,250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,325 44 SH   DFND 1,7 44 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   540,254 7,150 SH   DFND 13 7,150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   149,987 1,985 SH   DFND 14 1,985 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,690,000 35,600 SH   DFND 3 35,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,836 64 SH   DFND 3,7 64 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   632,059 8,365 SH   DFND 7 5,731 0 2,634
ARCHER DANIELS MIDLAND CO COM 039483102   404,938 5,359 SH   DFND 7 4,113 0 1,246
ARCHER DANIELS MIDLAND CO COM 039483102   375,155 4,965 SH   DFND 9 3,501 0 1,464
ARCONIC CORPORATION COM 03966V107   6,182 209 SH   DFND 1 0 0 209
ARCONIC CORPORATION COM 03966V107   7,365 249 SH   DFND 1,3 0 0 249
ARCONIC CORPORATION COM 03966V107   7,000 249 SH   DFND 3 249 0 0
ARCONIC CORPORATION COM 03966V107   4,940 167 SH   DFND 7 11 0 156
ARCONIC CORPORATION COM 03966V107   256,992 8,688 SH   DFND 7 116 0 8,572
ARCONIC CORPORATION COM 03966V107   444 15 SH   DFND 7,9 0 0 15
ARCONIC CORPORATION COM 03966V107   3,934 133 SH   DFND 9 133 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,432 46 SH   DFND 1 4 0 42
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,698 28 SH   DFND 1,3 0 0 28
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   192,700 2,000 SH   DFND 13 2,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   52,029 540 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   80,741 838 SH   DFND 7 522 0 316
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,914 51 SH   DFND 7 0 0 51
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   406,501 4,219 SH   DFND 9 174 0 4,045
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,089,140 11,304 SH   OTR 13 11,304 0 0
ARES CAPITAL CORP COM 04010L103   166,667 8,870 SH   DFND 7 8,870 0 0
ARES CAPITAL CORP COM 04010L103   93,950 5,000 SH   DFND 7,9 5,000 0 0
ARES CAPITAL CORP COM 04010L103   225,480 12,000 SH   DFND 9 0 0 12,000
ARGENX SE SPONSORED ADR 04016X101   19,487 50 SH   DFND 1 37 0 13
ARGENX SE SPONSORED ADR 04016X101   51,834 133 SH   DFND 1,3 0 0 133
ARGENX SE SPONSORED ADR 04016X101   56,000 144 SH   DFND 3 144 0 0
ARGENX SE SPONSORED ADR 04016X101   4,287 11 SH   DFND 3,7 11 0 0
ARGENX SE SPONSORED ADR 04016X101   476,250 1,222 SH   DFND 7 1,159 0 63
ARGENX SE SPONSORED ADR 04016X101   243,971 626 SH   DFND 7,9 626 0 0
ARGENX SE SPONSORED ADR 04016X101   375,700 964 SH   DFND 9 896 0 68
ARISTA NETWORKS INC COM 040413106   3,889 24 SH   DFND 1 0 0 24
ARISTA NETWORKS INC COM 040413106   293,167 1,809 SH   DFND 1,3 1,605 0 204
ARISTA NETWORKS INC COM 040413106   253,000 1,560 SH   DFND 1,3 1,560 0 0
ARISTA NETWORKS INC COM 040413106   510,489 3,150 SH   DFND 13 3,150 0 0
ARISTA NETWORKS INC COM 040413106   139,372 860 SH   DFND 14 860 0 0
ARISTA NETWORKS INC COM 040413106   33,000 204 SH   DFND 3 204 0 0
ARISTA NETWORKS INC COM 040413106   151,850 937 SH   DFND 3,7 937 0 0
ARISTA NETWORKS INC COM 040413106   3,727 23 SH   DFND 3,9 23 0 0
ARISTA NETWORKS INC COM 040413106   543,873 3,356 SH   DFND 7 1,362 0 1,994
ARISTA NETWORKS INC COM 040413106   14,262 88 SH   DFND 7 0 0 88
ARISTA NETWORKS INC COM 040413106   565,914 3,492 SH   DFND 9 2,815 0 677
ARROW ELECTRS INC COM 042735100   3,294 23 SH   DFND 1 3 0 20
ARROW ELECTRS INC COM 042735100   60,157 420 SH   DFND 1,3 420 0 0
ARROW ELECTRS INC COM 042735100   60,000 420 SH   DFND 1,3 420 0 0
ARROW ELECTRS INC COM 042735100   98,113 685 SH   DFND 13 685 0 0
ARROW ELECTRS INC COM 042735100   30,078 210 SH   DFND 14 210 0 0
ARROW ELECTRS INC COM 042735100   188,348 1,315 SH   DFND 7 0 0 1,315
ARROW ELECTRS INC COM 042735100   93,529 653 SH   DFND 7 405 0 248
ARROW ELECTRS INC COM 042735100   248,074 1,732 SH   DFND 9 1,650 0 82
ARROW FINL CORP COM 042744102   511,576 25,401 SH   DFND 1 25,401 0 0
ARROW FINL CORP COM 042744102   7,673 381 SH   DFND 7 82 0 299
ARTESIAN RES CORP CL A 043113208   283,745 6,009 SH   DFND 7 5,912 0 97
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   38,367 976 SH   DFND 1 928 0 48
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   32,824 835 SH   DFND 1,3 780 0 55
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   33,000 835 SH   DFND 3 835 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   6,919 176 SH   DFND 7 166 0 10
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   195,017 4,961 SH   DFND 9 4,961 0 0
ARVINAS INC COM 04335A105   278,000 11,195 SH   DFND 1,3 0 0 11,195
ARVINAS INC COM 04335A105   277,860 11,195 SH   DFND 1,3 0 0 11,195
ARVINAS INC COM 04335A105   4,095 165 SH   DFND 7 0 0 165
ASHLAND INC COM 044186104   70,571 812 SH   DFND 1 812 0 0
ASHLAND INC COM 044186104   17,382 200 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   52,146 600 SH   DFND 13 600 0 0
ASHLAND INC COM 044186104   16,078 185 SH   DFND 14 185 0 0
ASHLAND INC COM 044186104   3,476 40 SH   DFND 7 40 0 0
ASHLAND INC COM 044186104   59,186 681 SH   DFND 7 0 0 681
ASHLAND INC COM 044186104   608 7 SH   DFND 9 5 0 2
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   11,029 3,332 SH   DFND 7 3,332 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   44,132 13,333 SH   DFND 7,9 13,333 0 0
ASSURANT INC COM 04621X108   91,776 730 SH   DFND 13 730 0 0
ASSURANT INC COM 04621X108   26,401 210 SH   DFND 14 210 0 0
ASSURANT INC COM 04621X108   58,341 464 SH   DFND 7 0 0 464
ASSURANT INC COM 04621X108   20,115 160 SH   DFND 7 17 0 143
ASSURANT INC COM 04621X108   19,361 154 SH   DFND 9 48 0 106
ASTRAZENECA PLC SPONSORED ADR 046353108   776,821 10,854 SH   DFND 1 10,854 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   350,407 4,896 SH   DFND 1,3 4,896 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,000 86 SH   DFND 1,3 86 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   18,465 258 SH   DFND 1,7 258 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,650 51 SH   DFND 13 51 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   40,365 564 SH   DFND 14 564 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   344,000 4,810 SH   DFND 3 4,810 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   85,375 1,193 SH   DFND 7 0 0 1,193
ASTRAZENECA PLC SPONSORED ADR 046353108   4,864,828 67,973 SH   DFND 7 65,142 0 2,831
ASTRAZENECA PLC SPONSORED ADR 046353108   885,035 12,366 SH   DFND 7,9 12,307 0 59
ASTRAZENECA PLC SPONSORED ADR 046353108   11,930,075 166,691 SH   DFND 9 164,045 0 2,646
ASTRAZENECA PLC SPONSORED ADR 046353108   914,092 12,772 SH   OTR 13 12,772 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   165,198 6,366 SH   DFND 1 6,304 0 62
ATLANTIC UN BANKSHARES CORP COM 04911A107   55,637 2,144 SH   DFND 1,3 2,144 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   56,000 2,144 SH   DFND 3 2,144 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,399 131 SH   DFND 7 108 0 23
ATLANTIC UN BANKSHARES CORP COM 04911A107   223,170 8,600 SH   DFND 9 0 0 8,600
ATLASSIAN CORPORATION CL A 049468101   101,525 605 SH   DFND 1 594 0 11
ATLASSIAN CORPORATION CL A 049468101   420,196 2,504 SH   DFND 1,3 2,468 0 36
ATLASSIAN CORPORATION CL A 049468101   143,000 850 SH   DFND 1,3 850 0 0
ATLASSIAN CORPORATION CL A 049468101   18,291 109 SH   DFND 1,7 109 0 0
ATLASSIAN CORPORATION CL A 049468101   318,839 1,900 SH   DFND 13 1,900 0 0
ATLASSIAN CORPORATION CL A 049468101   81,388 485 SH   DFND 14 485 0 0
ATLASSIAN CORPORATION CL A 049468101   280,000 1,671 SH   DFND 3 1,671 0 0
ATLASSIAN CORPORATION CL A 049468101   2,853 17 SH   DFND 3,7 17 0 0
ATLASSIAN CORPORATION CL A 049468101   2,733,961 16,292 SH   DFND 7 14,859 0 1,433
ATLASSIAN CORPORATION CL A 049468101   21,816 130 SH   DFND 7 0 0 130
ATLASSIAN CORPORATION CL A 049468101   966,753 5,761 SH   DFND 7,9 5,756 0 5
ATLASSIAN CORPORATION CL A 049468101   2,183,040 13,009 SH   DFND 9 12,922 0 87
ATLASSIAN CORPORATION CL A 049468101   168 1 SH   SOLE 7 0 0 1
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   399,343 18,185 SH   DFND 1,3 0 0 18,185
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   399,000 18,185 SH   DFND 1,3 0 0 18,185
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   7,642 348 SH   DFND 7 0 0 348
ATMOS ENERGY CORP COM 049560105   134,838 1,159 SH   DFND 1 1,152 0 7
ATMOS ENERGY CORP COM 049560105   301,670 2,593 SH   DFND 1,3 2,593 0 0
ATMOS ENERGY CORP COM 049560105   105,000 900 SH   DFND 1,3 900 0 0
ATMOS ENERGY CORP COM 049560105   209,412 1,800 SH   DFND 13 1,800 0 0
ATMOS ENERGY CORP COM 049560105   59,915 515 SH   DFND 14 515 0 0
ATMOS ENERGY CORP COM 049560105   603,000 5,179 SH   DFND 3 5,179 0 0
ATMOS ENERGY CORP COM 049560105   426,851 3,669 SH   DFND 3,7 3,669 0 0
ATMOS ENERGY CORP COM 049560105   3,704,964 31,846 SH   DFND 7 31,262 0 584
ATMOS ENERGY CORP COM 049560105   47,022 404 SH   DFND 7 0 0 404
ATMOS ENERGY CORP COM 049560105   265,372 2,281 SH   DFND 7,9 2,260 0 21
ATMOS ENERGY CORP COM 049560105   1,793,381 15,415 SH   DFND 9 14,859 0 556
ATMOS ENERGY CORP COM 049560105   195,684 1,682 SH   OTR 13 1,682 0 0
ATMOS ENERGY CORP COM 049560105   117 1 SH   SOLE 7 0 0 1
ATRION CORP COM 049904105   53,176 94 SH   DFND 1,3 94 0 0
ATRION CORP COM 049904105   177,000 313 SH   DFND 3 313 0 0
ATRION CORP COM 049904105   123,888 219 SH   DFND 3,7 219 0 0
ATRION CORP COM 049904105   679,406 1,201 SH   DFND 7 1,129 0 72
ATRION CORP COM 049904105   481,411 851 SH   DFND 9 832 0 19
AUTODESK INC COM 052769106   340,062 1,662 SH   DFND 1 1,643 0 19
AUTODESK INC COM 052769106   503,954 2,463 SH   DFND 1,3 2,384 0 79
AUTODESK INC COM 052769106   291,000 1,420 SH   DFND 1,3 1,420 0 0
AUTODESK INC COM 052769106   589,277 2,880 SH   DFND 13 2,880 0 0
AUTODESK INC COM 052769106   162,665 795 SH   DFND 14 795 0 0
AUTODESK INC COM 052769106   594,000 2,905 SH   DFND 3 2,905 0 0
AUTODESK INC COM 052769106   612,602 2,994 SH   DFND 3,7 2,994 0 0
AUTODESK INC COM 052769106   4,706 23 SH   DFND 3,9 23 0 0
AUTODESK INC COM 052769106   4,302,334 21,027 SH   DFND 7 19,853 0 1,174
AUTODESK INC COM 052769106   263,538 1,288 SH   DFND 7 50 0 1,238
AUTODESK INC COM 052769106   248,601 1,215 SH   DFND 7,9 1,215 0 0
AUTODESK INC COM 052769106   2,481,919 12,130 SH   DFND 9 9,185 0 2,945
AUTODESK INC COM 052769106   8,390 41 SH   SOLE 7 0 0 41
AUTOLIV INC COM 052800109   45,752 538 SH   DFND 7 538 0 0
AUTOLIV INC COM 052800109   21,260 250 SH   DFND 7 0 0 250
AUTOLIV INC COM 052800109   755,070 8,879 SH   DFND 9 8,879 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,459,981 43,041 SH   DFND 1 41,710 0 1,331
AUTOMATIC DATA PROCESSING IN COM 053015103   1,565,125 7,121 SH   DFND 1,3 6,976 0 145
AUTOMATIC DATA PROCESSING IN COM 053015103   578,000 2,630 SH   DFND 1,3 2,630 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,226,428 5,580 SH   DFND 13 5,580 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   328,586 1,495 SH   DFND 14 1,495 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   76,351 347 SH   DFND 14 347 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,203,000 5,472 SH   DFND 3 5,472 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   227,263 1,034 SH   DFND 3,7 1,034 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   21,206,438 96,485 SH   DFND 7 92,825 0 3,660
AUTOMATIC DATA PROCESSING IN COM 053015103   1,485,018 6,748 SH   DFND 7 5,413 0 1,335
AUTOMATIC DATA PROCESSING IN COM 053015103   6,266,872 28,513 SH   DFND 7,9 28,506 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103   54,038,449 245,864 SH   DFND 9 222,985 0 22,879
AUTOMATIC DATA PROCESSING IN COM 053015103   589,916 2,684 SH   OTR 13 2,684 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,275 24 SH   SOLE 7 0 0 24
AUTONATION INC COM 05329W102   329 2 SH   DFND 1 2 0 0
AUTONATION INC COM 05329W102   32,922 200 SH   DFND 1,3 200 0 0
AUTONATION INC COM 05329W102   33,000 200 SH   DFND 1,3 200 0 0
AUTONATION INC COM 05329W102   79,013 480 SH   DFND 13 480 0 0
AUTONATION INC COM 05329W102   19,753 120 SH   DFND 14 120 0 0
AUTONATION INC COM 05329W102   309,302 1,879 SH   DFND 7 1,849 0 30
AUTONATION INC COM 05329W102   740,252 4,497 SH   DFND 7 0 0 4,497
AUTONATION INC COM 05329W102   2,140 13 SH   DFND 9 13 0 0
AUTOZONE INC COM 053332102   1,468,589 589 SH   DFND 1 86 0 503
AUTOZONE INC COM 053332102   346,577 139 SH   DFND 1,3 130 0 9
AUTOZONE INC COM 053332102   324,000 130 SH   DFND 1,3 130 0 0
AUTOZONE INC COM 053332102   648,274 260 SH   DFND 13 260 0 0
AUTOZONE INC COM 053332102   162,068 65 SH   DFND 14 65 0 0
AUTOZONE INC COM 053332102   22,000 9 SH   DFND 3 9 0 0
AUTOZONE INC COM 053332102   2,493 1 SH   DFND 3,7 1 0 0
AUTOZONE INC COM 053332102   777,928 312 SH   DFND 7 153 0 159
AUTOZONE INC COM 053332102   266,790 107 SH   DFND 7 0 0 107
AUTOZONE INC COM 053332102   14,960 6 SH   DFND 7,9 0 0 6
AUTOZONE INC COM 053332102   496,179 199 SH   DFND 9 110 0 89
AVALONBAY CMNTYS INC COM 053484101   2,899,995 15,322 SH   DFND 1 15,190 0 132
AVALONBAY CMNTYS INC COM 053484101   4,742,728 25,058 SH   DFND 1,3 24,847 0 211
AVALONBAY CMNTYS INC COM 053484101   779,000 4,115 SH   DFND 1,3 4,115 0 0
AVALONBAY CMNTYS INC COM 053484101   24,227 128 SH   DFND 1,3,7 128 0 0
AVALONBAY CMNTYS INC COM 053484101   22,902 121 SH   DFND 1,7 121 0 0
AVALONBAY CMNTYS INC COM 053484101   1,021,490 5,397 SH   DFND 13 5,397 0 0
AVALONBAY CMNTYS INC COM 053484101   102,774 543 SH   DFND 14 543 0 0
AVALONBAY CMNTYS INC COM 053484101   71,733 379 SH   DFND 14 379 0 0
AVALONBAY CMNTYS INC COM 053484101   2,287,000 12,084 SH   DFND 3 11,899 185 0
AVALONBAY CMNTYS INC COM 053484101   134,003 708 SH   DFND 3,14 708 0 0
AVALONBAY CMNTYS INC COM 053484101   12,738,439 67,303 SH   DFND 3,7 65,839 0 1,464
AVALONBAY CMNTYS INC COM 053484101   457,655 2,418 SH   DFND 3,7,9 1,870 0 548
AVALONBAY CMNTYS INC COM 053484101   4,258,386 22,499 SH   DFND 3,9 20,231 0 2,268
AVALONBAY CMNTYS INC COM 053484101   6,297,581 33,273 SH   DFND 7 32,381 0 892
AVALONBAY CMNTYS INC COM 053484101   155,474 814 SH   DFND 7 651 0 163
AVALONBAY CMNTYS INC COM 053484101   1,546,147 8,169 SH   DFND 7,9 8,169 0 0
AVALONBAY CMNTYS INC COM 053484101   2,580,318 13,633 SH   DFND 9 13,308 0 325
AVALONBAY CMNTYS INC COM 053484101   2,353,951 12,437 SH   OTR 13 12,437 0 0
AVALONBAY CMNTYS INC COM 053484101   28,812 152 SH   SOLE 7 0 0 152
AVALONBAY CMNTYS INC COM 053484101   2,635 17 SH Call DFND 7 17 0 0
AVALONBAY CMNTYS INC COM 053484101   5,735 37 SH Call DFND 7,9 37 0 0
AVALONBAY CMNTYS INC COM 053484101   155 1 SH Call DFND 9 1 0 0
AVANGRID INC COM 05351W103   1,658 44 SH   DFND 1 0 0 44
AVANGRID INC COM 05351W103   29,202 775 SH   DFND 1,3 700 0 75
AVANGRID INC COM 05351W103   26,000 700 SH   DFND 1,3 700 0 0
AVANGRID INC COM 05351W103   32,028 850 SH   DFND 13 850 0 0
AVANGRID INC COM 05351W103   6,406 170 SH   DFND 14 170 0 0
AVANGRID INC COM 05351W103   3,000 75 SH   DFND 3 75 0 0
AVANGRID INC COM 05351W103   76,538 2,030 SH   DFND 7 0 0 2,030
AVANGRID INC COM 05351W103   77,319 2,052 SH   DFND 7 429 0 1,623
AVANGRID INC COM 05351W103   14,884 395 SH   DFND 9 278 0 117
AVANTOR INC COM 05352A100   9,181 447 SH   DFND 1 433 0 14
AVANTOR INC COM 05352A100   83,187 4,050 SH   DFND 1,3 4,050 0 0
AVANTOR INC COM 05352A100   83,000 4,050 SH   DFND 1,3 4,050 0 0
AVANTOR INC COM 05352A100   163,190 7,945 SH   DFND 13 7,945 0 0
AVANTOR INC COM 05352A100   47,550 2,315 SH   DFND 14 2,315 0 0
AVANTOR INC COM 05352A100   822 40 SH   DFND 7 0 0 40
AVANTOR INC COM 05352A100   101,468 4,940 SH   DFND 7 3,600 0 1,340
AVANTOR INC COM 05352A100   79,510 3,871 SH   DFND 9 6 0 3,865
AVERY DENNISON CORP COM 053611109   5,004,534 29,130 SH   DFND 1 29,130 0 0
AVERY DENNISON CORP COM 053611109   252,202 1,468 SH   DFND 1,3 1,468 0 0
AVERY DENNISON CORP COM 053611109   86,000 500 SH   DFND 1,3 500 0 0
AVERY DENNISON CORP COM 053611109   4,123 24 SH   DFND 1,7 24 0 0
AVERY DENNISON CORP COM 053611109   180,390 1,050 SH   DFND 13 1,050 0 0
AVERY DENNISON CORP COM 053611109   48,104 280 SH   DFND 14 280 0 0
AVERY DENNISON CORP COM 053611109   256,000 1,489 SH   DFND 3 1,489 0 0
AVERY DENNISON CORP COM 053611109   89,508 521 SH   DFND 3,7 521 0 0
AVERY DENNISON CORP COM 053611109   640,642 3,729 SH   DFND 7 2,695 0 1,034
AVERY DENNISON CORP COM 053611109   1,128,108 6,566 SH   DFND 7 4,327 0 2,239
AVERY DENNISON CORP COM 053611109   255,467 1,487 SH   DFND 7,9 1,487 0 0
AVERY DENNISON CORP COM 053611109   1,221,670 7,111 SH   DFND 9 6,889 0 222
AVID BIOSERVICES INC COM 05368M106   2,361 169 SH   DFND 1 0 0 169
AVID BIOSERVICES INC COM 05368M106   550,488 39,405 SH   DFND 1,3 0 0 39,405
AVID BIOSERVICES INC COM 05368M106   566,000 40,495 SH   DFND 1,3 0 0 40,495
AVID BIOSERVICES INC COM 05368M106   2,000 120 SH   DFND 3 120 0 0
AVID BIOSERVICES INC COM 05368M106   4,736 339 SH   DFND 7 188 0 151
AVIS BUDGET GROUP COM 053774105   3,430 15 SH   DFND 1 0 0 15
AVIS BUDGET GROUP COM 053774105   45,734 200 SH   DFND 1,3 200 0 0
AVIS BUDGET GROUP COM 053774105   46,000 200 SH   DFND 1,3 200 0 0
AVIS BUDGET GROUP COM 053774105   80,035 350 SH   DFND 13 350 0 0
AVIS BUDGET GROUP COM 053774105   18,294 80 SH   DFND 14 80 0 0
AVIS BUDGET GROUP COM 053774105   33,844 148 SH   DFND 7 0 0 148
AVIS BUDGET GROUP COM 053774105   11,662 51 SH   DFND 7 26 0 25
AVIS BUDGET GROUP COM 053774105   3,659 16 SH   DFND 9 10 0 6
AVNET INC COM 053807103   1,715 34 SH   DFND 1 0 0 34
AVNET INC COM 053807103   31,279 620 SH   DFND 1,3 620 0 0
AVNET INC COM 053807103   31,000 620 SH   DFND 1,3 620 0 0
AVNET INC COM 053807103   47,928 950 SH   DFND 13 950 0 0
AVNET INC COM 053807103   11,856 235 SH   DFND 14 235 0 0
AVNET INC COM 053807103   95,653 1,896 SH   DFND 7 395 0 1,501
AVNET INC COM 053807103   92,838 1,840 SH   DFND 7 0 0 1,840
AVNET INC COM 053807103   4,642 92 SH   SOLE 7 0 0 92
AXOGEN INC COM 05463X106   170,448 18,669 SH   DFND 1,3 0 0 18,669
AXOGEN INC COM 05463X106   170,000 18,669 SH   DFND 1,3 0 0 18,669
AXON ENTERPRISE INC COM 05464C101   29,268 150 SH   DFND 1 150 0 0
AXON ENTERPRISE INC COM 05464C101   82,146 421 SH   DFND 1,3 400 0 21
AXON ENTERPRISE INC COM 05464C101   78,000 400 SH   DFND 1,3 400 0 0
AXON ENTERPRISE INC COM 05464C101   165,852 850 SH   DFND 13 850 0 0
AXON ENTERPRISE INC COM 05464C101   50,731 260 SH   DFND 14 260 0 0
AXON ENTERPRISE INC COM 05464C101   4,000 21 SH   DFND 3 21 0 0
AXON ENTERPRISE INC COM 05464C101   144,779 742 SH   DFND 7 181 0 561
AXON ENTERPRISE INC COM 05464C101   1,757 9 SH   DFND 7 0 0 9
AXON ENTERPRISE INC COM 05464C101   2,146 11 SH   DFND 7,9 0 0 11
AXON ENTERPRISE INC COM 05464C101   17,561 90 SH   DFND 9 64 0 26
AXON ENTERPRISE INC COM 05464C101   1,366 7 SH   SOLE 7 0 0 7
BCE INC COM NEW 05534B760   13,768 302 SH   DFND 1 302 0 0
BCE INC COM NEW 05534B760   520,273 11,412 SH   DFND 7 11,412 0 0
BCE INC COM NEW 05534B760   4,787 105 SH   DFND 7 0 0 105
BCE INC COM NEW 05534B760   52,292 1,147 SH   DFND 7,9 1,147 0 0
BCE INC COM NEW 05534B760   758,116 16,629 SH   DFND 9 11,907 0 4,722
BGC PARTNERS INC CL A 05541T101   40,079 9,047 SH   DFND 7 0 0 9,047
BGC PARTNERS INC CL A 05541T101   530,572 119,768 SH   DFND 7 118,768 0 1,000
BGC PARTNERS INC CL A 05541T101   254,592 57,470 SH   DFND 9 57,470 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   760,594 12,071 SH   DFND 1 12,071 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   191,424 3,038 SH   DFND 1,3 3,038 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   44,000 700 SH   DFND 1,3 700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   107,117 1,700 SH   DFND 13 1,700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   30,875 490 SH   DFND 14 490 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   147,000 2,338 SH   DFND 3 2,338 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,261 20 SH   DFND 7 0 0 20
BJS WHSL CLUB HLDGS INC COM 05550J101   108,818 1,727 SH   DFND 7 370 0 1,357
BJS WHSL CLUB HLDGS INC COM 05550J101   12,791 203 SH   DFND 9 106 0 97
BP PLC SPONSORED ADR 055622104   485,449 13,756 SH   DFND 1 13,545 0 211
BP PLC SPONSORED ADR 055622104   204,364 5,791 SH   DFND 1,3 3,714 0 2,077
BP PLC SPONSORED ADR 055622104   21,421 607 SH   DFND 14 607 0 0
BP PLC SPONSORED ADR 055622104   204,000 5,791 SH   DFND 3 5,791 0 0
BP PLC SPONSORED ADR 055622104   108,306 3,069 SH   DFND 7 2,704 0 365
BP PLC SPONSORED ADR 055622104   1,184,897 33,576 SH   DFND 7 32,874 0 702
BP PLC SPONSORED ADR 055622104   174,403 4,942 SH   DFND 7,9 4,942 0 0
BP PLC SPONSORED ADR 055622104   10,053,909 284,894 SH   DFND 9 268,144 0 16,750
BWX TECHNOLOGIES INC COM 05605H100   2,076 29 SH   DFND 1 0 0 29
BWX TECHNOLOGIES INC COM 05605H100   1,949,281 27,236 SH   DFND 1,3 550 0 26,686
BWX TECHNOLOGIES INC COM 05605H100   1,946,000 27,186 SH   DFND 1,3 550 0 26,636
BWX TECHNOLOGIES INC COM 05605H100   89,820 1,255 SH   DFND 13 1,255 0 0
BWX TECHNOLOGIES INC COM 05605H100   30,059 420 SH   DFND 14 420 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,000 50 SH   DFND 3 50 0 0
BWX TECHNOLOGIES INC COM 05605H100   58,480 817 SH   DFND 7 0 0 817
BWX TECHNOLOGIES INC COM 05605H100   45,018 629 SH   DFND 7 368 0 261
BWX TECHNOLOGIES INC COM 05605H100   2,863 40 SH   DFND 7,9 0 0 40
BWX TECHNOLOGIES INC COM 05605H100   30,918 432 SH   DFND 9 432 0 0
BWX TECHNOLOGIES INC COM 05605H100   881,528 12,317 SH   OTR 13 12,317 0 0
BWX TECHNOLOGIES INC COM 05605H100   10,020 140 SH   SOLE 7 0 0 140
BAIDU INC SPON ADR REP A 056752108   1,917 14 SH   DFND 1 14 0 0
BAIDU INC SPON ADR REP A 056752108   171,138 1,250 SH   DFND 7 1,250 0 0
BAIDU INC SPON ADR REP A 056752108   154,983 1,132 SH   DFND 7 1,100 0 32
BAKER HUGHES COMPANY CL A 05722G100   4,141 131 SH   DFND 1 10 0 121
BAKER HUGHES COMPANY CL A 05722G100   190,071 6,013 SH   DFND 1,3 5,890 0 123
BAKER HUGHES COMPANY CL A 05722G100   186,000 5,890 SH   DFND 1,3 5,890 0 0
BAKER HUGHES COMPANY CL A 05722G100   398,286 12,600 SH   DFND 13 12,600 0 0
BAKER HUGHES COMPANY CL A 05722G100   111,647 3,532 SH   DFND 14 3,532 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,000 123 SH   DFND 3 123 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,213 70 SH   DFND 3,7 70 0 0
BAKER HUGHES COMPANY CL A 05722G100   348,848 11,036 SH   DFND 7 3,304 0 7,732
BAKER HUGHES COMPANY CL A 05722G100   66,831 2,114 SH   DFND 7 0 0 2,114
BAKER HUGHES COMPANY CL A 05722G100   74,125 2,345 SH   DFND 9 753 0 1,592
BAKER HUGHES COMPANY CL A 05722G100   1,865 59 SH   SOLE 7 0 0 59
BALL CORP COM 058498106   1,360,484 23,372 SH   DFND 1 23,345 0 27
BALL CORP COM 058498106   116,129 1,995 SH   DFND 1,3 1,850 0 145
BALL CORP COM 058498106   108,000 1,850 SH   DFND 1,3 1,850 0 0
BALL CORP COM 058498106   235,751 4,050 SH   DFND 13 4,050 0 0
BALL CORP COM 058498106   69,270 1,190 SH   DFND 14 1,190 0 0
BALL CORP COM 058498106   8,000 145 SH   DFND 3 145 0 0
BALL CORP COM 058498106   1,159,892 19,926 SH   DFND 7 17,095 0 2,831
BALL CORP COM 058498106   20,374 350 SH   DFND 7 0 0 350
BALL CORP COM 058498106   290,817 4,996 SH   DFND 9 3,418 0 1,578
BALL CORP COM 058498106   203,619 3,498 SH   OTR 13 3,498 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,227 290 SH   DFND 1 0 0 290
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   12,119 1,578 SH   DFND 1,3 0 0 1,578
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   12,000 1,578 SH   DFND 3 1,578 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   84,756 11,036 SH   DFND 7 4,131 0 6,905
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   63,245 8,235 SH   DFND 9 111 0 8,124
BANCO BRADESCO S A SP ADR PFD NEW 059460303   213,333 61,657 SH   OTR 13 61,657 0 0
BANCO SANTANDER S.A. ADR 05964H105   5,164 1,392 SH   DFND 1 732 0 660
BANCO SANTANDER S.A. ADR 05964H105   33,442 9,014 SH   DFND 1,3 0 0 9,014
BANCO SANTANDER S.A. ADR 05964H105   33,000 9,014 SH   DFND 3 9,014 0 0
BANCO SANTANDER S.A. ADR 05964H105   83,531 22,515 SH   DFND 7 7,589 0 14,926
BANCO SANTANDER S.A. ADR 05964H105   19,741 5,321 SH   DFND 9 264 0 5,057
BANK AMERICA CORP COM 060505104   12,207,796 425,507 SH   DFND 1 416,109 0 9,398
BANK AMERICA CORP COM 060505104   6,267,331 218,450 SH   DFND 1,3 216,061 0 2,389
BANK AMERICA CORP COM 060505104   1,335,000 46,535 SH   DFND 1,3 46,535 0 0
BANK AMERICA CORP COM 060505104   19,968 696 SH   DFND 1,3,7 696 0 0
BANK AMERICA CORP COM 060505104   15,034 524 SH   DFND 1,7 524 0 0
BANK AMERICA CORP COM 060505104   3,099,955 108,050 SH   DFND 13 108,050 0 0
BANK AMERICA CORP COM 060505104   700,667 24,422 SH   DFND 14 24,422 0 0
BANK AMERICA CORP COM 060505104   439,215 15,309 SH   DFND 14 15,309 0 0
BANK AMERICA CORP COM 060505104   2,643,000 92,115 SH   DFND 3 91,095 1,020 0
BANK AMERICA CORP COM 060505104   156,160 5,443 SH   DFND 3,14 5,443 0 0
BANK AMERICA CORP COM 060505104   19,978,081 696,343 SH   DFND 3,7 695,242 0 1,101
BANK AMERICA CORP COM 060505104   478,148 16,666 SH   DFND 3,7,9 16,196 0 470
BANK AMERICA CORP COM 060505104   5,918,116 206,278 SH   DFND 3,9 206,028 0 250
BANK AMERICA CORP COM 060505104   19,095,921 665,595 SH   DFND 7 631,711 0 33,884
BANK AMERICA CORP COM 060505104   2,195,124 76,512 SH   DFND 7 24,707 0 51,805
BANK AMERICA CORP COM 060505104   7,209,166 251,278 SH   DFND 7,9 97,502 0 153,776
BANK AMERICA CORP COM 060505104   7,316,954 255,035 SH   DFND 9 229,005 0 26,030
BANK AMERICA CORP COM 060505104   549,528 19,154 SH   OTR 13 19,154 0 0
BANK AMERICA CORP COM 060505104   12,686 442 SH   SOLE 7 0 0 442
BANK AMERICA CORP COM 060505104   49 7 SH Call DFND 3,9 7 0 0
BANK AMERICA CORP COM 060505104   749 107 SH Call DFND 7 107 0 0
BANK AMERICA CORP COM 060505104   1,022 146 SH Call DFND 7,9 146 0 0
BANK AMERICA CORP COM 060505104   42 6 SH Call DFND 9 6 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,153,071 984 SH   DFND 1 984 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   134,759 115 SH   DFND 9 0 0 115
BANK MONTREAL QUE COM 063671101   75,770 839 SH   DFND 1 839 0 0
BANK MONTREAL QUE COM 063671101   24,564 272 SH   DFND 1,3 272 0 0
BANK MONTREAL QUE COM 063671101   36,756 407 SH   DFND 14 407 0 0
BANK MONTREAL QUE COM 063671101   33,000 272 SH   DFND 3 272 0 0
BANK MONTREAL QUE COM 063671101   1,677,508 18,575 SH   DFND 7 18,575 0 0
BANK MONTREAL QUE COM 063671101   46,329 513 SH   DFND 7,9 513 0 0
BANK MONTREAL QUE COM 063671101   3,413,628 37,799 SH   DFND 9 37,368 0 431
BANK NEW YORK MELLON CORP COM 064058100   1,667,541 37,456 SH   DFND 1 37,313 0 143
BANK NEW YORK MELLON CORP COM 064058100   4,140 93 SH   DFND 1,3 0 0 93
BANK NEW YORK MELLON CORP COM 064058100   428,282 9,620 SH   DFND 13 9,620 0 0
BANK NEW YORK MELLON CORP COM 064058100   120,516 2,707 SH   DFND 14 2,707 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,972 224 SH   DFND 14 224 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,000 93 SH   DFND 3 93 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,287,749 51,387 SH   DFND 7 47,127 0 4,260
BANK NEW YORK MELLON CORP COM 064058100   219,885 4,939 SH   DFND 7 0 0 4,939
BANK NEW YORK MELLON CORP COM 064058100   24,085 541 SH   DFND 7,9 472 0 69
BANK NEW YORK MELLON CORP COM 064058100   1,074,713 24,140 SH   DFND 9 21,799 0 2,341
BANK NEW YORK MELLON CORP COM 064058100   802 18 SH   SOLE 7 0 0 18
BANK NOVA SCOTIA HALIFAX COM 064149107   75,060 1,500 SH   DFND 7 1,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   75,060 1,500 SH   DFND 7,9 1,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   47,488 949 SH   DFND 9 0 0 949
BANK NOVA SCOTIA HALIFAX COM 064149107   851,781 17,022 SH   OTR 13 17,022 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,373 84 SH   DFND 1 84 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   7,108 177 SH   DFND 1,3 177 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   58,232 1,450 SH   DFND 13 1,450 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   20,080 500 SH   DFND 14 500 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   135,000 3,354 SH   DFND 3 3,354 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   127,588 3,177 SH   DFND 3,7 3,177 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   440,113 10,959 SH   DFND 7 10,275 0 684
BANK OZK LITTLE ROCK ARK COM 06417N103   47,269 1,177 SH   DFND 7 0 0 1,177
BANK OZK LITTLE ROCK ARK COM 06417N103   374,090 9,315 SH   DFND 7,9 9,274 0 41
BANK OZK LITTLE ROCK ARK COM 06417N103   624,930 15,561 SH   DFND 9 15,561 0 0
BAR HBR BANKSHARES COM 066849100   1,659,948 67,368 SH   DFND 1 67,368 0 0
BARCLAYS PLC ADR 06738E204   14,855 1,890 SH   DFND 1 1,622 0 268
BARCLAYS PLC ADR 06738E204   47,451 6,037 SH   DFND 1,3 3,326 0 2,711
BARCLAYS PLC ADR 06738E204   47,000 6,037 SH   DFND 3 6,037 0 0
BARCLAYS PLC ADR 06738E204   40,856 5,198 SH   DFND 7 1,537 0 3,661
BARCLAYS PLC ADR 06738E204   36,903 4,695 SH   DFND 9 79 0 4,616
BARRICK GOLD CORP COM 067901108   8,888 525 SH   DFND 1 525 0 0
BARRICK GOLD CORP COM 067901108   710,484 41,966 SH   DFND 9 40,310 0 1,656
BATH & BODY WORKS INC COM 070830104   52,000 1,390 SH   DFND 1,3 1,390 0 0
BATH & BODY WORKS INC COM 070830104   52,125 1,390 SH   DFND 1,3 1,390 0 0
BATH & BODY WORKS INC COM 070830104   111,000 2,960 SH   DFND 13 2,960 0 0
BATH & BODY WORKS INC COM 070830104   35,250 940 SH   DFND 14 940 0 0
BATH & BODY WORKS INC COM 070830104   215,138 5,737 SH   DFND 7 3,847 0 1,890
BATH & BODY WORKS INC COM 070830104   49,940 1,332 SH   DFND 7 0 0 1,332
BATH & BODY WORKS INC COM 070830104   45,900 1,224 SH   DFND 9 1,215 0 9
BATH & BODY WORKS INC COM 070830104   2,475 66 SH   SOLE 7 0 0 66
BAXTER INTL INC COM 071813109   270,444 5,936 SH   DFND 1 5,853 0 83
BAXTER INTL INC COM 071813109   206,113 4,524 SH   DFND 1,3 4,376 0 148
BAXTER INTL INC COM 071813109   136,000 2,990 SH   DFND 1,3 2,990 0 0
BAXTER INTL INC COM 071813109   299,785 6,580 SH   DFND 13 6,580 0 0
BAXTER INTL INC COM 071813109   80,413 1,765 SH   DFND 14 1,765 0 0
BAXTER INTL INC COM 071813109   70,000 1,534 SH   DFND 3 1,534 0 0
BAXTER INTL INC COM 071813109   543,349 11,926 SH   DFND 7 8,502 0 3,424
BAXTER INTL INC COM 071813109   59,647 1,302 SH   DFND 7 0 0 1,302
BAXTER INTL INC COM 071813109   2,734 60 SH   DFND 7,9 0 0 60
BAXTER INTL INC COM 071813109   996,625 21,875 SH   DFND 9 19,321 0 2,554
BAXTER INTL INC COM 071813109   4,192 92 SH   SOLE 7 0 0 92
BECTON DICKINSON & CO COM 075887109   1,652,439 6,259 SH   DFND 1 6,248 0 11
BECTON DICKINSON & CO COM 075887109   752,957 2,852 SH   DFND 1,3 2,798 0 54
BECTON DICKINSON & CO COM 075887109   588,000 2,228 SH   DFND 1,3 2,228 0 0
BECTON DICKINSON & CO COM 075887109   5,280 20 SH   DFND 1,3,7 20 0 0
BECTON DICKINSON & CO COM 075887109   985,813 3,734 SH   DFND 13 3,734 0 0
BECTON DICKINSON & CO COM 075887109   272,194 1,031 SH   DFND 14 1,031 0 0
BECTON DICKINSON & CO COM 075887109   31,000 117 SH   DFND 3 117 0 0
BECTON DICKINSON & CO COM 075887109   51,482 195 SH   DFND 3,14 195 0 0
BECTON DICKINSON & CO COM 075887109   2,724,847 10,321 SH   DFND 3,7 10,321 0 0
BECTON DICKINSON & CO COM 075887109   1,994,596 7,555 SH   DFND 3,7,9 7,555 0 0
BECTON DICKINSON & CO COM 075887109   1,777,579 6,733 SH   DFND 3,9 6,722 0 11
BECTON DICKINSON & CO COM 075887109   166,902 632 SH   DFND 7 0 0 632
BECTON DICKINSON & CO COM 075887109   2,711,911 10,272 SH   DFND 7 8,861 0 1,411
BECTON DICKINSON & CO COM 075887109   618,575 2,343 SH   DFND 7,9 2,339 0 4
BECTON DICKINSON & CO COM 075887109   7,307,797 27,680 SH   DFND 9 11,490 0 16,190
BECTON DICKINSON & CO COM 075887109   37,225 141 SH   OTR 13 141 0 0
BECTON DICKINSON & CO COM 075887109   3,697 14 SH   SOLE 7 0 0 14
BENTLEY SYS INC COM CL B 08265T208   49,000 900 SH   DFND 1,3 900 0 0
BENTLEY SYS INC COM CL B 08265T208   145,065 2,675 SH   DFND 1,3 2,675 0 0
BENTLEY SYS INC COM CL B 08265T208   113,883 2,100 SH   DFND 13 2,100 0 0
BENTLEY SYS INC COM CL B 08265T208   24,404 450 SH   DFND 14 450 0 0
BENTLEY SYS INC COM CL B 08265T208   329,000 6,062 SH   DFND 3 6,062 0 0
BENTLEY SYS INC COM CL B 08265T208   232,484 4,287 SH   DFND 3,7 4,287 0 0
BENTLEY SYS INC COM CL B 08265T208   1,283,407 23,666 SH   DFND 7 22,491 0 1,175
BENTLEY SYS INC COM CL B 08265T208   927,225 17,098 SH   DFND 9 16,688 0 410
BERKLEY W R CORP COM 084423102   31,150 523 SH   DFND 1 523 0 0
BERKLEY W R CORP COM 084423102   12,746 214 SH   DFND 1,3 0 0 214
BERKLEY W R CORP COM 084423102   162,599 2,730 SH   DFND 13 2,730 0 0
BERKLEY W R CORP COM 084423102   40,918 687 SH   DFND 14 687 0 0
BERKLEY W R CORP COM 084423102   13,000 214 SH   DFND 3 214 0 0
BERKLEY W R CORP COM 084423102   699,592 11,746 SH   DFND 7 11,465 0 281
BERKLEY W R CORP COM 084423102   1,668 28 SH   DFND 7 0 0 28
BERKLEY W R CORP COM 084423102   1,429 24 SH   DFND 7,9 0 0 24
BERKLEY W R CORP COM 084423102   136,631 2,294 SH   DFND 9 1,338 0 956
BERKLEY W R CORP COM 084423102   2,393 40 SH   SOLE 7 0 0 40
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,589,050 5 SH   DFND 1 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,589,050 5 SH   DFND 7 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,071,240 4 SH   DFND 7,9 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,320,580 18 SH   DFND 9 18 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,484,399 57,139 SH   DFND 1 53,495 0 3,644
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   700,073 2,053 SH   DFND 1,3 1,575 0 478
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,728 8 SH   DFND 1,7 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,148,536 23,896 SH   DFND 13 23,896 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,208,998 6,478 SH   DFND 14 6,478 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   596,750 1,750 SH   DFND 14 1,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   700,000 2,053 SH   DFND 3 2,053 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,920 120 SH   DFND 3,9 120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,918,247 99,467 SH   DFND 7 91,236 0 8,231
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,799,081 11,141 SH   DFND 7 820 0 10,321
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,302,620 3,820 SH   DFND 7,9 2,769 0 1,051
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,559,563 118,943 SH   DFND 9 103,246 0 15,697
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   727,694 2,134 SH   OTR 13 2,134 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   48,081 141 SH   SOLE 7 0 0 141
BERRY GLOBAL GROUP INC COM 08579W103   2,188 34 SH   DFND 1 34 0 0
BERRY GLOBAL GROUP INC COM 08579W103   51,472 800 SH   DFND 1,3 800 0 0
BERRY GLOBAL GROUP INC COM 08579W103   51,000 800 SH   DFND 1,3 800 0 0
BERRY GLOBAL GROUP INC COM 08579W103   108,928 1,693 SH   DFND 13 1,693 0 0
BERRY GLOBAL GROUP INC COM 08579W103   35,709 555 SH   DFND 14 555 0 0
BERRY GLOBAL GROUP INC COM 08579W103   4,439 69 SH   DFND 7 65 0 4
BERRY GLOBAL GROUP INC COM 08579W103   5,212 81 SH   DFND 7 0 0 81
BERRY GLOBAL GROUP INC COM 08579W103   326,847 5,080 SH   DFND 9 5,074 0 6
BEST BUY INC COM 086516101   1,268,750 15,482 SH   DFND 1 15,482 0 0
BEST BUY INC COM 086516101   110,141 1,344 SH   DFND 1,3 1,290 0 54
BEST BUY INC COM 086516101   106,000 1,290 SH   DFND 1,3 1,290 0 0
BEST BUY INC COM 086516101   215,529 2,630 SH   DFND 13 2,630 0 0
BEST BUY INC COM 086516101   65,150 795 SH   DFND 14 795 0 0
BEST BUY INC COM 086516101   4,000 54 SH   DFND 3 54 0 0
BEST BUY INC COM 086516101   162,507 1,983 SH   DFND 7 1,438 0 545
BEST BUY INC COM 086516101   401,427 4,860 SH   DFND 7 2,824 0 2,036
BEST BUY INC COM 086516101   261,093 3,186 SH   DFND 9 3,008 0 178
BEST BUY INC COM 086516101   2,378 29 SH   SOLE 7 0 0 29
BHP GROUP LTD SPONSORED ADS 088606108   70,769 1,186 SH   DFND 1 1,004 0 182
BHP GROUP LTD SPONSORED ADS 088606108   103,766 1,739 SH   DFND 1,3 0 0 1,739
BHP GROUP LTD SPONSORED ADS 088606108   104,000 1,739 SH   DFND 3 1,739 0 0
BHP GROUP LTD SPONSORED ADS 088606108   170,955 2,865 SH   DFND 7 2,252 0 613
BHP GROUP LTD SPONSORED ADS 088606108   7,280 122 SH   DFND 7 0 0 122
BHP GROUP LTD SPONSORED ADS 088606108   372,400 6,241 SH   DFND 9 4,757 0 1,484
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,955 297 SH   DFND 1 297 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   6,597 663 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   94,883 9,536 SH   DFND 7 9,451 0 85
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   6,547 658 SH   DFND 7,9 658 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   62,536 6,285 SH   DFND 9 6,285 0 0
BILL HOLDINGS INC COM 090043100   234 2 SH   DFND 1 0 0 2
BILL HOLDINGS INC COM 090043100   145,361 1,244 SH   DFND 1,3 1,244 0 0
BILL HOLDINGS INC COM 090043100   76,000 650 SH   DFND 1,3 650 0 0
BILL HOLDINGS INC COM 090043100   151,905 1,300 SH   DFND 13 1,300 0 0
BILL HOLDINGS INC COM 090043100   36,808 315 SH   DFND 14 315 0 0
BILL HOLDINGS INC COM 090043100   69,000 594 SH   DFND 3 594 0 0
BILL HOLDINGS INC COM 090043100   786,751 6,733 SH   DFND 7 6,267 0 466
BILL HOLDINGS INC COM 090043100   94,532 809 SH   DFND 7 0 0 809
BILL HOLDINGS INC COM 090043100   311,055 2,662 SH   DFND 9 2,655 0 7
BILL HOLDINGS INC COM 090043100   1,870 16 SH   SOLE 7 0 0 16
BIO RAD LABS INC CL A 090572207   226,714 598 SH   DFND 1 598 0 0
BIO RAD LABS INC CL A 090572207   105,774 279 SH   DFND 1,3 272 0 7
BIO RAD LABS INC CL A 090572207   53,000 140 SH   DFND 1,3 140 0 0
BIO RAD LABS INC CL A 090572207   109,945 290 SH   DFND 13 290 0 0
BIO RAD LABS INC CL A 090572207   34,121 90 SH   DFND 14 90 0 0
BIO RAD LABS INC CL A 090572207   53,000 139 SH   DFND 3 139 0 0
BIO RAD LABS INC CL A 090572207   89,093 235 SH   DFND 7 83 0 152
BIO RAD LABS INC CL A 090572207   64,072 169 SH   DFND 7 0 0 169
BIO RAD LABS INC CL A 090572207   352,582 930 SH   DFND 9 923 0 7
BIO RAD LABS INC CL A 090572207   759 2 SH   SOLE 7 0 0 2
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,154 71 SH   DFND 1 43 0 28
BIOMARIN PHARMACEUTICAL INC COM 09061G101   94,481 1,090 SH   DFND 1,3 1,090 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   94,000 1,090 SH   DFND 1,3 1,090 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   208,032 2,400 SH   DFND 13 2,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   55,995 646 SH   DFND 14 646 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   23,924 276 SH   DFND 7 0 0 276
BIOMARIN PHARMACEUTICAL INC COM 09061G101   122,826 1,417 SH   DFND 7 595 0 822
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,588 76 SH   DFND 9 16 0 60
BIOGEN INC COM 09062X103   178,601 627 SH   DFND 1 623 0 4
BIOGEN INC COM 09062X103   265,195 931 SH   DFND 1,3 900 0 31
BIOGEN INC COM 09062X103   256,000 900 SH   DFND 1,3 900 0 0
BIOGEN INC COM 09062X103   541,215 1,900 SH   DFND 13 1,900 0 0
BIOGEN INC COM 09062X103   145,274 510 SH   DFND 14 510 0 0
BIOGEN INC COM 09062X103   9,000 31 SH   DFND 3 31 0 0
BIOGEN INC COM 09062X103   48,710 171 SH   DFND 7 0 0 171
BIOGEN INC COM 09062X103   648,603 2,277 SH   DFND 7 1,574 0 703
BIOGEN INC COM 09062X103   2,806,057 9,851 SH   DFND 9 9,547 0 304
BIOGEN INC COM 09062X103   7,122 25 SH   SOLE 7 0 0 25
BIO-TECHNE CORP COM 09073M104   75,000 920 SH   DFND 1,3 920 0 0
BIO-TECHNE CORP COM 09073M104   75,100 920 SH   DFND 1,3 920 0 0
BIO-TECHNE CORP COM 09073M104   163,260 2,000 SH   DFND 13 2,000 0 0
BIO-TECHNE CORP COM 09073M104   45,713 560 SH   DFND 14 560 0 0
BIO-TECHNE CORP COM 09073M104   14,941 183 SH   DFND 7 0 0 183
BIO-TECHNE CORP COM 09073M104   753,527 9,231 SH   DFND 7 1,783 0 7,448
BIO-TECHNE CORP COM 09073M104   67,426 826 SH   DFND 9 2 0 824
BIO-TECHNE CORP COM 09073M104   654 8 SH   SOLE 7 0 0 8
BLACK KNIGHT INC COM 09215C105   12,364 207 SH   DFND 1 207 0 0
BLACK KNIGHT INC COM 09215C105   65,703 1,100 SH   DFND 1,3 1,100 0 0
BLACK KNIGHT INC COM 09215C105   66,000 1,100 SH   DFND 1,3 1,100 0 0
BLACK KNIGHT INC COM 09215C105   109,724 1,837 SH   DFND 13 1,837 0 0
BLACK KNIGHT INC COM 09215C105   35,300 591 SH   DFND 14 591 0 0
BLACK KNIGHT INC COM 09215C105   12,544 210 SH   DFND 7 0 0 210
BLACK KNIGHT INC COM 09215C105   23,713 397 SH   DFND 7 356 0 41
BLACK KNIGHT INC COM 09215C105   836 14 SH   DFND 7,9 0 0 14
BLACK KNIGHT INC COM 09215C105   836 14 SH   DFND 9 0 0 14
BLACK KNIGHT INC COM 09215C105   718,612 12,031 SH   OTR 13 12,031 0 0
BLACKLINE INC COM 09239B109   34,768 646 SH   DFND 1,3 646 0 0
BLACKLINE INC COM 09239B109   35,000 646 SH   DFND 3 646 0 0
BLACKLINE INC COM 09239B109   593,096 11,020 SH   DFND 7 6,618 0 4,402
BLACKLINE INC COM 09239B109   807 15 SH   DFND 7,9 0 0 15
BLACKLINE INC COM 09239B109   147,144 2,734 SH   DFND 9 2,734 0 0
BLACKROCK INC COM 09247X101   10,553,708 15,270 SH   DFND 1 14,838 0 432
BLACKROCK INC COM 09247X101   6,769,025 9,794 SH   DFND 1,3 9,600 0 194
BLACKROCK INC COM 09247X101   1,268,000 1,835 SH   DFND 1,3 1,835 0 0
BLACKROCK INC COM 09247X101   38,013 55 SH   DFND 1,3,7 55 0 0
BLACKROCK INC COM 09247X101   21,425 31 SH   DFND 1,7 31 0 0
BLACKROCK INC COM 09247X101   2,097,610 3,035 SH   DFND 13 3,035 0 0
BLACKROCK INC COM 09247X101   366,304 530 SH   DFND 14 530 0 0
BLACKROCK INC COM 09247X101   179,114 259 SH   DFND 14 259 0 0
BLACKROCK INC COM 09247X101   3,038,000 4,396 SH   DFND 3 4,341 55 0
BLACKROCK INC COM 09247X101   273,000 395 SH   DFND 3,14 395 0 0
BLACKROCK INC COM 09247X101   23,725,454 34,328 SH   DFND 3,7 32,771 0 1,557
BLACKROCK INC COM 09247X101   5,249,899 7,596 SH   DFND 3,7,9 7,023 0 573
BLACKROCK INC COM 09247X101   10,888,220 15,754 SH   DFND 3,9 13,085 0 2,669
BLACKROCK INC COM 09247X101   23,477,335 33,969 SH   DFND 7 33,426 0 543
BLACKROCK INC COM 09247X101   514,050 744 SH   DFND 7 370 0 374
BLACKROCK INC COM 09247X101   3,456,391 5,001 SH   DFND 7,9 4,535 0 466
BLACKROCK INC COM 09247X101   23,149,043 33,494 SH   DFND 9 32,147 0 1,347
BLACKROCK INC COM 09247X101   43,064 62 SH   SOLE 7 0 0 62
BLACKROCK INC COM 09247X101   30 3 SH Call DFND 7 3 0 0
BLACKROCK INC COM 09247X101   80 8 SH Call DFND 7,9 8 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   52,614 4,524 SH   DFND 1 3,653 0 871
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,000 174 SH   DFND 3 174 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,024 174 SH   DFND 3,7 174 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   45,090 3,877 SH   DFND 7 3,877 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   24,283 2,088 SH   DFND 9 2,088 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   91,612 8,008 SH   DFND 1 6,482 0 1,526
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,000 302 SH   DFND 3 302 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,455 302 SH   DFND 3,7 302 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   78,181 6,834 SH   DFND 7 6,834 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   27,250 2,382 SH   DFND 9 2,382 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   196,690 17,000 SH   DFND 7 17,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   107,040 12,000 SH   DFND 7 12,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   209,682 10,076 SH   DFND 7 10,016 0 60
BLACKSTONE MTG TR INC COM CL A 09257W100   50,652 2,434 SH   DFND 9 2,434 0 0
BLACKSTONE INC COM 09260D107   651,348 7,006 SH   DFND 1 5,685 0 1,321
BLACKSTONE INC COM 09260D107   181,106 1,948 SH   DFND 1,3 1,833 0 115
BLACKSTONE INC COM 09260D107   871,129 9,370 SH   DFND 13 9,370 0 0
BLACKSTONE INC COM 09260D107   240,327 2,585 SH   DFND 14 2,585 0 0
BLACKSTONE INC COM 09260D107   543,000 5,845 SH   DFND 3 5,845 0 0
BLACKSTONE INC COM 09260D107   379,597 4,083 SH   DFND 3,7 4,083 0 0
BLACKSTONE INC COM 09260D107   5,405,555 58,143 SH   DFND 7 55,389 0 2,754
BLACKSTONE INC COM 09260D107   1,692,807 18,208 SH   DFND 7 8,575 0 9,633
BLACKSTONE INC COM 09260D107   1,411,471 15,182 SH   DFND 7,9 15,182 0 0
BLACKSTONE INC COM 09260D107   3,476,706 37,396 SH   DFND 9 34,812 0 2,584
BLOCK H & R INC COM 093671105   76,488 2,400 SH   DFND 1 2,400 0 0
BLOCK H & R INC COM 093671105   32,507 1,020 SH   DFND 1,3 1,020 0 0
BLOCK H & R INC COM 093671105   33,000 1,020 SH   DFND 1,3 1,020 0 0
BLOCK H & R INC COM 093671105   57,366 1,800 SH   DFND 13 1,800 0 0
BLOCK H & R INC COM 093671105   15,138 475 SH   DFND 14 475 0 0
BLOCK H & R INC COM 093671105   66,895 2,099 SH   DFND 7 1,968 0 131
BLOCK H & R INC COM 093671105   24,755 772 SH   DFND 7 0 0 772
BLOCK H & R INC COM 093671105   923,624 28,981 SH   DFND 9 28,918 0 63
BLOOM ENERGY CORP COM CL A 093712107   3,319 203 SH   DFND 1,3 203 0 0
BLOOM ENERGY CORP COM CL A 093712107   70,321 4,301 SH   DFND 3,7 4,301 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,700 104 SH   DFND 3,9 104 0 0
BLOOM ENERGY CORP COM CL A 093712107   50,407 3,083 SH   DFND 7 2,694 0 389
BLOOM ENERGY CORP COM CL A 093712107   91,462 5,594 SH   DFND 9 5,594 0 0
BLOOMIN BRANDS INC COM 094235108   9,546 355 SH   DFND 1 173 0 182
BLOOMIN BRANDS INC COM 094235108   14,547 541 SH   DFND 1,3 370 0 171
BLOOMIN BRANDS INC COM 094235108   15,000 541 SH   DFND 3 541 0 0
BLOOMIN BRANDS INC COM 094235108   161,313 5,999 SH   DFND 7 5,702 0 297
BLOOMIN BRANDS INC COM 094235108   10,326 384 SH   DFND 7,9 384 0 0
BLOOMIN BRANDS INC COM 094235108   101,967 3,792 SH   DFND 9 3,718 0 74
BNY MELLON STRATEGIC MUN BD COM 09662E109   141,930 24,900 SH   DFND 1 24,900 0 0
BOEING CO COM 097023105   2,731,143 12,934 SH   DFND 1 12,917 0 17
BOEING CO COM 097023105   960,989 4,551 SH   DFND 1,3 4,403 0 148
BOEING CO COM 097023105   769,000 3,640 SH   DFND 1,3 3,640 0 0
BOEING CO COM 097023105   1,560,472 7,390 SH   DFND 13 7,390 0 0
BOEING CO COM 097023105   417,041 1,975 SH   DFND 14 1,975 0 0
BOEING CO COM 097023105   101,357 480 SH   DFND 14 480 0 0
BOEING CO COM 097023105   192,000 911 SH   DFND 3 911 0 0
BOEING CO COM 097023105   3,668,272 17,372 SH   DFND 7 15,421 0 1,951
BOEING CO COM 097023105   545,638 2,584 SH   DFND 7 1,450 0 1,134
BOEING CO COM 097023105   171,673 813 SH   DFND 7,9 800 0 13
BOEING CO COM 097023105   10,621,770 50,302 SH   DFND 9 49,376 0 926
BOEING CO COM 097023105   6,969 33 SH   SOLE 7 0 0 33
BOOKING HOLDINGS INC COM 09857L108   2,006,345 743 SH   DFND 1 732 0 11
BOOKING HOLDINGS INC COM 09857L108   2,908,255 1,077 SH   DFND 1,3 1,066 0 11
BOOKING HOLDINGS INC COM 09857L108   1,299,000 481 SH   DFND 1,3 481 0 0
BOOKING HOLDINGS INC COM 09857L108   1,431,175 530 SH   DFND 13 530 0 0
BOOKING HOLDINGS INC COM 09857L108   378,046 140 SH   DFND 14 140 0 0
BOOKING HOLDINGS INC COM 09857L108   226,828 84 SH   DFND 14 84 0 0
BOOKING HOLDINGS INC COM 09857L108   888,000 329 SH   DFND 3 329 0 0
BOOKING HOLDINGS INC COM 09857L108   35,104 13 SH   DFND 3,14 13 0 0
BOOKING HOLDINGS INC COM 09857L108   7,474,513 2,768 SH   DFND 3,7 2,768 0 0
BOOKING HOLDINGS INC COM 09857L108   132,316 49 SH   DFND 3,7,9 49 0 0
BOOKING HOLDINGS INC COM 09857L108   2,157,564 799 SH   DFND 3,9 799 0 0
BOOKING HOLDINGS INC COM 09857L108   8,797,675 3,258 SH   DFND 7 3,052 0 206
BOOKING HOLDINGS INC COM 09857L108   445,555 165 SH   DFND 7 0 0 165
BOOKING HOLDINGS INC COM 09857L108   5,401 2 SH   DFND 7,9 2 0 0
BOOKING HOLDINGS INC COM 09857L108   6,523,997 2,416 SH   DFND 9 2,272 0 144
BOOKING HOLDINGS INC COM 09857L108   16,202 6 SH   SOLE 7 0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   650,293 5,827 SH   DFND 1 5,796 0 31
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   210,031 1,882 SH   DFND 1,3 1,882 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   92,000 820 SH   DFND 1,3 820 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   195,300 1,750 SH   DFND 13 1,750 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   55,242 495 SH   DFND 14 495 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   119,000 1,062 SH   DFND 3 1,062 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,562 14 SH   DFND 3,7 14 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   62,161 557 SH   DFND 7 377 0 180
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   147,054 1,318 SH   DFND 7 0 0 1,318
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   20,534 184 SH   DFND 9 184 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,014 27 SH   SOLE 7 0 0 27
BORGWARNER INC COM 099724106   291,895 5,968 SH   DFND 1 5,908 0 60
BORGWARNER INC COM 099724106   78,696 1,609 SH   DFND 1,3 1,450 0 159
BORGWARNER INC COM 099724106   71,000 1,450 SH   DFND 1,3 1,450 0 0
BORGWARNER INC COM 099724106   150,643 3,080 SH   DFND 13 3,080 0 0
BORGWARNER INC COM 099724106   35,949 735 SH   DFND 14 735 0 0
BORGWARNER INC COM 099724106   11,445 234 SH   DFND 14 234 0 0
BORGWARNER INC COM 099724106   8,000 159 SH   DFND 3 159 0 0
BORGWARNER INC COM 099724106   1,538,415 31,454 SH   DFND 7 29,018 0 2,436
BORGWARNER INC COM 099724106   10,339 211 SH   DFND 7 0 0 211
BORGWARNER INC COM 099724106   26,216 536 SH   DFND 7,9 472 0 64
BORGWARNER INC COM 099724106   542,901 11,100 SH   DFND 9 10,501 0 599
BORGWARNER INC COM 099724106   1,468 30 SH   SOLE 7 0 0 30
BOSTON PROPERTIES INC COM 101121101   20,905 363 SH   DFND 1 363 0 0
BOSTON PROPERTIES INC COM 101121101   74,867 1,300 SH   DFND 1,3 1,300 0 0
BOSTON PROPERTIES INC COM 101121101   75,000 1,300 SH   DFND 1,3 1,300 0 0
BOSTON PROPERTIES INC COM 101121101   109,421 1,900 SH   DFND 13 1,900 0 0
BOSTON PROPERTIES INC COM 101121101   27,355 475 SH   DFND 14 475 0 0
BOSTON PROPERTIES INC COM 101121101   203,062 3,526 SH   DFND 7 2,455 0 1,071
BOSTON PROPERTIES INC COM 101121101   16,902 290 SH   DFND 7 0 0 290
BOSTON PROPERTIES INC COM 101121101   16,125 280 SH   DFND 7,9 280 0 0
BOSTON PROPERTIES INC COM 101121101   65,710 1,141 SH   DFND 9 1,141 0 0
BOSTON PROPERTIES INC COM 101121101   705,247 12,246 SH   OTR 13 12,246 0 0
BOSTON PROPERTIES INC COM 101121101   3,801 66 SH   SOLE 7 0 0 66
BOSTON SCIENTIFIC CORP COM 101137107   28,830 533 SH   DFND 1 426 0 107
BOSTON SCIENTIFIC CORP COM 101137107   517,749 9,572 SH   DFND 1,3 9,060 0 512
BOSTON SCIENTIFIC CORP COM 101137107   490,000 9,060 SH   DFND 1,3 9,060 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,014,188 18,750 SH   DFND 13 18,750 0 0
BOSTON SCIENTIFIC CORP COM 101137107   273,966 5,065 SH   DFND 14 5,065 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,599 122 SH   DFND 14 122 0 0
BOSTON SCIENTIFIC CORP COM 101137107   28,000 512 SH   DFND 3 512 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,825,213 33,744 SH   DFND 7 25,831 0 7,913
BOSTON SCIENTIFIC CORP COM 101137107   37,809 699 SH   DFND 7 0 0 699
BOSTON SCIENTIFIC CORP COM 101137107   34,185 632 SH   DFND 7,9 401 0 231
BOSTON SCIENTIFIC CORP COM 101137107   1,525,068 28,195 SH   DFND 9 9,386 0 18,809
BOSTON SCIENTIFIC CORP COM 101137107   6,762 125 SH   SOLE 7 0 0 125
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   3,813 820 SH   DFND 1 0 0 820
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   4,185 900 SH   DFND 1,3 900 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   4,000 900 SH   DFND 1,3 900 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   3,348 720 SH   DFND 14 720 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,139 460 SH   DFND 7 0 0 460
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   73,042 15,708 SH   OTR 13 15,708 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   129,153 1,397 SH   DFND 1 1,397 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   90,878 983 SH   DFND 1,3 938 0 45
BRIGHT HORIZONS FAM SOL IN D COM 109194100   37,000 400 SH   DFND 1,3 400 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   72,388 783 SH   DFND 13 783 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   22,650 245 SH   DFND 14 245 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   54,000 583 SH   DFND 3 583 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   648 7 SH   DFND 7 0 0 7
BRIGHT HORIZONS FAM SOL IN D COM 109194100   48,629 526 SH   DFND 7 262 0 264
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,664 18 SH   DFND 9 0 0 18
BRIGHTHOUSE FINL INC COM 10922N103   208,198 4,397 SH   DFND 1 4,321 0 76
BRIGHTHOUSE FINL INC COM 10922N103   44,983 950 SH   DFND 13 950 0 0
BRIGHTHOUSE FINL INC COM 10922N103   10,417 220 SH   DFND 14 220 0 0
BRIGHTHOUSE FINL INC COM 10922N103   112,125 2,368 SH   DFND 7 0 0 2,368
BRIGHTHOUSE FINL INC COM 10922N103   45,314 957 SH   DFND 7 558 0 399
BRIGHTHOUSE FINL INC COM 10922N103   36,554 772 SH   DFND 9 681 0 91
BRINKS CO COM 109696104   479,000 7,062 SH   DFND 1,3 0 0 7,062
BRINKS CO COM 109696104   479,015 7,062 SH   DFND 1,3 0 0 7,062
BRINKS CO COM 109696104   5,901 87 SH   DFND 7 8 0 79
BRISTOL-MYERS SQUIBB CO COM 110122108   13,894,672 217,274 SH   DFND 1 206,325 0 10,949
BRISTOL-MYERS SQUIBB CO COM 110122108   3,770,300 58,957 SH   DFND 1,3 57,642 0 1,315
BRISTOL-MYERS SQUIBB CO COM 110122108   993,000 15,520 SH   DFND 1,3 15,520 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   21,679 339 SH   DFND 1,3,7 339 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   22,191 347 SH   DFND 1,7 347 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,406,183 37,626 SH   DFND 13 37,626 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   481,480 7,529 SH   DFND 14 7,529 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   23,662 370 SH   DFND 14 370 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,723,000 26,945 SH   DFND 3 26,455 490 0
BRISTOL-MYERS SQUIBB CO COM 110122108   97,076 1,518 SH   DFND 3,14 1,518 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,722,296 105,118 SH   DFND 3,7 97,026 0 8,092
BRISTOL-MYERS SQUIBB CO COM 110122108   419,576 6,561 SH   DFND 3,7,9 3,573 0 2,988
BRISTOL-MYERS SQUIBB CO COM 110122108   2,909,789 45,501 SH   DFND 3,9 32,120 0 13,381
BRISTOL-MYERS SQUIBB CO COM 110122108   17,786,797 278,136 SH   DFND 7 268,726 0 9,410
BRISTOL-MYERS SQUIBB CO COM 110122108   859,414 13,439 SH   DFND 7 7,733 0 5,706
BRISTOL-MYERS SQUIBB CO COM 110122108   2,789,307 43,617 SH   DFND 7,9 43,474 0 143
BRISTOL-MYERS SQUIBB CO COM 110122108   38,275,290 598,519 SH   DFND 9 533,202 0 65,317
BRISTOL-MYERS SQUIBB CO COM 110122108   158,788 2,483 SH   OTR 13 2,483 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   36,150 565 SH   SOLE 7 0 0 565
BRISTOL-MYERS SQUIBB CO COM 110122108   102 3 SH Call DFND 3,9 3 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,092 66 SH Call DFND 7 66 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,958 87 SH Call DFND 7,9 87 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   102 3 SH Call DFND 9 3 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,240 8 SH Put DFND 7 8 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   68,226 2,055 SH   DFND 1 2,055 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,669 231 SH   DFND 1,3 231 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11,520 347 SH   DFND 14 347 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   8,000 231 SH   DFND 3 231 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   842,948 25,390 SH   DFND 7 25,338 0 52
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   14,442 435 SH   DFND 7,9 435 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   867,549 26,131 SH   DFND 9 24,251 0 1,880
BRIXMOR PPTY GROUP INC COM 11120U105   1,344,552 61,116 SH   DFND 1,3 1,700 0 59,416
BRIXMOR PPTY GROUP INC COM 11120U105   1,345,000 61,116 SH   DFND 1,3 1,700 0 59,416
BRIXMOR PPTY GROUP INC COM 11120U105   92,400 4,200 SH   DFND 13 4,200 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   17,270 785 SH   DFND 14 785 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   28,600 1,300 SH   DFND 7 357 0 943
BRIXMOR PPTY GROUP INC COM 11120U105   21,380 972 SH   DFND 7 0 0 972
BRIXMOR PPTY GROUP INC COM 11120U105   27,126 1,233 SH   DFND 9 1,197 0 36
BRIXMOR PPTY GROUP INC COM 11120U105   580,888 26,404 SH   OTR 13 26,404 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   331 2 SH   DFND 1 2 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   125,879 760 SH   DFND 1,3 760 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   126,000 760 SH   DFND 1,3 760 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   253,414 1,530 SH   DFND 13 1,530 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   76,190 460 SH   DFND 14 460 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   890,924 5,379 SH   DFND 7 3,624 0 1,755
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   449,574 2,708 SH   DFND 7 1,102 0 1,606
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   65,921 398 SH   DFND 7,9 398 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,493,983 9,020 SH   DFND 9 8,639 0 381
BROADSTONE NET LEASE INC COM 11135E203   587 38 SH   DFND 7 0 0 38
BROADSTONE NET LEASE INC COM 11135E203   2,023 131 SH   DFND 7 131 0 0
BROADSTONE NET LEASE INC COM 11135E203   232,511 15,059 SH   OTR 13 15,059 0 0
BROADCOM INC COM 11135F101   17,505,605 20,181 SH   DFND 1 19,872 0 309
BROADCOM INC COM 11135F101   18,710,465 21,570 SH   DFND 1,3 21,439 0 131
BROADCOM INC COM 11135F101   7,548,000 8,701 SH   DFND 1,3 8,701 0 0
BROADCOM INC COM 11135F101   86,743 100 SH   DFND 1,3,7 100 0 0
BROADCOM INC COM 11135F101   71,129 82 SH   DFND 1,7 82 0 0
BROADCOM INC COM 11135F101   6,295,807 7,258 SH   DFND 13 7,258 0 0
BROADCOM INC COM 11135F101   1,221,341 1,408 SH   DFND 14 1,408 0 0
BROADCOM INC COM 11135F101   384,442 443 SH   DFND 14 443 0 0
BROADCOM INC COM 11135F101   9,788,000 11,284 SH   DFND 3 11,169 115 0
BROADCOM INC COM 11135F101   556,890 642 SH   DFND 3,14 642 0 0
BROADCOM INC COM 11135F101   41,677,409 48,047 SH   DFND 3,7 47,926 0 121
BROADCOM INC COM 11135F101   8,727,213 10,061 SH   DFND 3,7,9 10,009 0 52
BROADCOM INC COM 11135F101   16,571,383 19,104 SH   DFND 3,9 19,063 0 41
BROADCOM INC COM 11135F101   39,993,728 46,106 SH   DFND 7 44,177 0 1,929
BROADCOM INC COM 11135F101   3,421,355 3,944 SH   DFND 7 1,206 0 2,738
BROADCOM INC COM 11135F101   5,222,796 6,021 SH   DFND 7,9 5,337 0 684
BROADCOM INC COM 11135F101   30,214,322 34,832 SH   DFND 9 32,363 0 2,469
BROADCOM INC COM 11135F101   449,329 518 SH   OTR 13 518 0 0
BROADCOM INC COM 11135F101   171,118 197 SH   SOLE 7 0 0 197
BROADCOM INC COM 11135F101   22,200 12 SH Call DFND 7 12 0 0
BROADCOM INC COM 11135F101   44,400 24 SH Call DFND 7,9 24 0 0
BROADCOM INC COM 11135F101   1,850 1 SH Call DFND 9 1 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,952 58 SH   DFND 1 58 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   82,308 2,446 SH   DFND 7 2,446 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   132,239 3,923 SH   DFND 7 3,880 0 43
BROOKFIELD CORP CL A LTD VT SH 11271J107   115,386 3,429 SH   DFND 9 2,475 0 954
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   39,221 1,202 SH   DFND 1 1,202 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   50,838 1,558 SH   DFND 7 1,558 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   31,995 979 SH   DFND 7 970 0 9
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   646,368 19,809 SH   DFND 9 56 0 19,753
AZENTA INC COM 114340102   115,253 2,469 SH   DFND 1 2,424 0 45
AZENTA INC COM 114340102   95,834 2,053 SH   DFND 1,3 2,053 0 0
AZENTA INC COM 114340102   28,000 600 SH   DFND 1,3 600 0 0
AZENTA INC COM 114340102   37,344 800 SH   DFND 13 800 0 0
AZENTA INC COM 114340102   14,938 320 SH   DFND 14 320 0 0
AZENTA INC COM 114340102   154,000 3,308 SH   DFND 3 3,308 0 0
AZENTA INC COM 114340102   86,591 1,855 SH   DFND 3,7 1,855 0 0
AZENTA INC COM 114340102   743,426 15,926 SH   DFND 7 14,517 0 1,409
AZENTA INC COM 114340102   4,202 90 SH   DFND 7 0 0 90
AZENTA INC COM 114340102   294,177 6,302 SH   DFND 9 6,097 0 205
AZENTA INC COM 114340102   747 16 SH   SOLE 7 0 0 16
BROWN & BROWN INC COM 115236101   223,042 3,240 SH   DFND 13 3,240 0 0
BROWN & BROWN INC COM 115236101   54,246 788 SH   DFND 14 788 0 0
BROWN & BROWN INC COM 115236101   67,876 986 SH   DFND 14 986 0 0
BROWN & BROWN INC COM 115236101   99,474 1,445 SH   DFND 7 504 0 941
BROWN & BROWN INC COM 115236101   14,388 209 SH   DFND 7 0 0 209
BROWN & BROWN INC COM 115236101   1,308 19 SH   DFND 7,9 0 0 19
BROWN & BROWN INC COM 115236101   113,724 1,652 SH   DFND 9 536 0 1,116
BROWN & BROWN INC COM 115236101   39,308 571 SH   OTR 13 571 0 0
BROWN FORMAN CORP CL A 115637100   1,634 24 SH   DFND 1 5 0 19
BROWN FORMAN CORP CL A 115637100   44,246 650 SH   DFND 1,3 650 0 0
BROWN FORMAN CORP CL A 115637100   44,000 650 SH   DFND 1,3 650 0 0
BROWN FORMAN CORP CL A 115637100   37,439 550 SH   DFND 13 550 0 0
BROWN FORMAN CORP CL A 115637100   9,530 140 SH   DFND 14 140 0 0
BROWN FORMAN CORP CL A 115637100   7,011 103 SH   DFND 7 63 0 40
BROWN FORMAN CORP CL A 115637100   3,754 55 SH   DFND 7 0 0 55
BROWN FORMAN CORP CL A 115637100   279,495 4,106 SH   DFND 9 4,106 0 0
BROWN FORMAN CORP CL B 115637209   10,484 157 SH   DFND 1 130 0 27
BROWN FORMAN CORP CL B 115637209   69,318 1,038 SH   DFND 1,3 875 0 163
BROWN FORMAN CORP CL B 115637209   58,000 875 SH   DFND 1,3 875 0 0
BROWN FORMAN CORP CL B 115637209   158,603 2,375 SH   DFND 13 2,375 0 0
BROWN FORMAN CORP CL B 115637209   48,950 733 SH   DFND 14 733 0 0
BROWN FORMAN CORP CL B 115637209   11,000 163 SH   DFND 3 163 0 0
BROWN FORMAN CORP CL B 115637209   20,467 306 SH   DFND 7 0 0 306
BROWN FORMAN CORP CL B 115637209   107,115 1,604 SH   DFND 7 699 0 905
BROWN FORMAN CORP CL B 115637209   228,588 3,423 SH   DFND 9 3,247 0 176
BRUKER CORP COM 116794108   50,000 680 SH   DFND 1,3 680 0 0
BRUKER CORP COM 116794108   50,266 680 SH   DFND 1,3 680 0 0
BRUKER CORP COM 116794108   103,488 1,400 SH   DFND 13 1,400 0 0
BRUKER CORP COM 116794108   25,502 345 SH   DFND 14 345 0 0
BRUKER CORP COM 116794108   21,511 291 SH   DFND 7 139 0 152
BRUKER CORP COM 116794108   41,913 567 SH   DFND 7 0 0 567
BRUNSWICK CORP COM 117043109   42,000 480 SH   DFND 1,3 480 0 0
BRUNSWICK CORP COM 117043109   41,587 480 SH   DFND 1,3 480 0 0
BRUNSWICK CORP COM 117043109   82,308 950 SH   DFND 13 950 0 0
BRUNSWICK CORP COM 117043109   17,761 205 SH   DFND 14 205 0 0
BRUNSWICK CORP COM 117043109   137,000 1,584 SH   DFND 3 1,584 0 0
BRUNSWICK CORP COM 117043109   137,238 1,584 SH   DFND 3,7 1,584 0 0
BRUNSWICK CORP COM 117043109   293,103 3,383 SH   DFND 7 3,258 0 125
BRUNSWICK CORP COM 117043109   10,051 116 SH   DFND 7 0 0 116
BRUNSWICK CORP COM 117043109   390,746 4,510 SH   DFND 7,9 4,510 0 0
BRUNSWICK CORP COM 117043109   591,578 6,828 SH   DFND 9 6,828 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,352 32 SH   DFND 1 0 0 32
BUILDERS FIRSTSOURCE INC COM 12008R107   149,600 1,100 SH   DFND 1,3 1,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   150,000 1,100 SH   DFND 1,3 1,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   258,400 1,900 SH   DFND 13 1,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   76,160 560 SH   DFND 14 560 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   152,456 1,121 SH   DFND 7 214 0 907
BUILDERS FIRSTSOURCE INC COM 12008R107   93,296 686 SH   DFND 7 0 0 686
BUILDERS FIRSTSOURCE INC COM 12008R107   8,432 62 SH   DFND 9 42 0 20
BUILDERS FIRSTSOURCE INC COM 12008R107   623,424 4,584 SH   OTR 13 4,584 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,072 52 SH   SOLE 7 0 0 52
BURGERFI INTERNATIONAL INC COM 12122L101   49,769 31,700 SH   DFND 7 31,700 0 0
BURLINGTON STORES INC COM 122017106   247,732 1,574 SH   DFND 1 1,574 0 0
BURLINGTON STORES INC COM 122017106   128,115 814 SH   DFND 1,3 814 0 0
BURLINGTON STORES INC COM 122017106   63,000 400 SH   DFND 1,3 400 0 0
BURLINGTON STORES INC COM 122017106   133,782 850 SH   DFND 13 850 0 0
BURLINGTON STORES INC COM 122017106   36,987 235 SH   DFND 14 235 0 0
BURLINGTON STORES INC COM 122017106   65,000 414 SH   DFND 3 414 0 0
BURLINGTON STORES INC COM 122017106   86,565 550 SH   DFND 7 130 0 420
BURLINGTON STORES INC COM 122017106   12,592 80 SH   DFND 7 0 0 80
BURLINGTON STORES INC COM 122017106   4,250 27 SH   DFND 9 1 0 26
BYRNA TECHNOLOGIES INC COM NEW 12448X201   281,000 56,007 SH   DFND 1,3 0 0 56,007
BYRNA TECHNOLOGIES INC COM NEW 12448X201   280,595 56,007 SH   DFND 1,3 0 0 56,007
CAE INC COM 124765108   1,257,000 56,159 SH   DFND 1,3 0 0 56,159
CAE INC COM 124765108   1,238,599 55,344 SH   DFND 1,3 0 0 55,344
CAE INC COM 124765108   6,848 306 SH   DFND 9 0 0 306
CBOE GLOBAL MKTS INC COM 12503M108   186,314 1,350 SH   DFND 13 1,350 0 0
CBOE GLOBAL MKTS INC COM 12503M108   44,853 325 SH   DFND 14 325 0 0
CBOE GLOBAL MKTS INC COM 12503M108   69,419 503 SH   DFND 7 119 0 384
CBOE GLOBAL MKTS INC COM 12503M108   35,055 254 SH   DFND 9 208 0 46
CBOE GLOBAL MKTS INC COM 12503M108   22,910 166 SH   OTR 13 166 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,381 10 SH   SOLE 7 0 0 10
CBRE GROUP INC CL A 12504L109   131,154 1,625 SH   DFND 1 1,550 0 75
CBRE GROUP INC CL A 12504L109   160,532 1,989 SH   DFND 1,3 1,950 0 39
CBRE GROUP INC CL A 12504L109   157,000 1,950 SH   DFND 1,3 1,950 0 0
CBRE GROUP INC CL A 12504L109   327,683 4,060 SH   DFND 13 4,060 0 0
CBRE GROUP INC CL A 12504L109   87,570 1,085 SH   DFND 14 1,085 0 0
CBRE GROUP INC CL A 12504L109   3,000 39 SH   DFND 3 39 0 0
CBRE GROUP INC CL A 12504L109   82,164 1,018 SH   DFND 7 0 0 1,018
CBRE GROUP INC CL A 12504L109   888,133 11,004 SH   DFND 7 2,344 0 8,660
CBRE GROUP INC CL A 12504L109   1,705,725 21,134 SH   DFND 9 12,042 0 9,092
CDW CORP COM 12514G108   4,858,897 26,479 SH   DFND 1 26,418 0 61
CDW CORP COM 12514G108   4,136,274 22,541 SH   DFND 1,3 22,383 0 158
CDW CORP COM 12514G108   2,640,000 14,385 SH   DFND 1,3 14,385 0 0
CDW CORP COM 12514G108   2,386 13 SH   DFND 1,7 13 0 0
CDW CORP COM 12514G108   328,465 1,790 SH   DFND 13 1,790 0 0
CDW CORP COM 12514G108   87,163 475 SH   DFND 14 475 0 0
CDW CORP COM 12514G108   111,201 606 SH   DFND 14 606 0 0
CDW CORP COM 12514G108   4,270,000 23,272 SH   DFND 3 23,272 0 0
CDW CORP COM 12514G108   314,703 1,715 SH   DFND 3,7 1,715 0 0
CDW CORP COM 12514G108   13,452,752 73,312 SH   DFND 7 72,582 0 730
CDW CORP COM 12514G108   241,816 1,318 SH   DFND 7 1,180 0 138
CDW CORP COM 12514G108   2,902,420 15,817 SH   DFND 7,9 15,817 0 0
CDW CORP COM 12514G108   6,437,731 35,083 SH   DFND 9 30,745 0 4,338
CF INDS HLDGS INC COM 125269100   2,167,431 31,222 SH   DFND 1 31,097 0 125
CF INDS HLDGS INC COM 125269100   1,487,324 21,425 SH   DFND 1,3 21,425 0 0
CF INDS HLDGS INC COM 125269100   1,479,000 21,300 SH   DFND 1,3 21,300 0 0
CF INDS HLDGS INC COM 125269100   2,499 36 SH   DFND 1,7 36 0 0
CF INDS HLDGS INC COM 125269100   173,550 2,500 SH   DFND 13 2,500 0 0
CF INDS HLDGS INC COM 125269100   50,330 725 SH   DFND 14 725 0 0
CF INDS HLDGS INC COM 125269100   1,397,000 20,125 SH   DFND 3 20,125 0 0
CF INDS HLDGS INC COM 125269100   2,638 38 SH   DFND 3,7 38 0 0
CF INDS HLDGS INC COM 125269100   135,022 1,945 SH   DFND 7 1,363 0 582
CF INDS HLDGS INC COM 125269100   143,050 2,061 SH   DFND 7 1,822 0 239
CF INDS HLDGS INC COM 125269100   4,512 65 SH   DFND 7,9 0 0 65
CF INDS HLDGS INC COM 125269100   56,716 817 SH   DFND 9 106 0 711
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,642 28 SH   DFND 1 0 0 28
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   75,480 800 SH   DFND 1,3 800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   75,000 800 SH   DFND 1,3 800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   149,450 1,584 SH   DFND 13 1,584 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   40,854 433 SH   DFND 14 433 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,550 79 SH   DFND 7 0 0 79
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   137,374 1,456 SH   DFND 7 906 0 550
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,019 32 SH   DFND 7,9 0 0 32
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   78,782 835 SH   DFND 9 330 0 505
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,038 11 SH   SOLE 7 0 0 11
THE CIGNA GROUP COM 125523100   3,660,146 13,044 SH   DFND 1 12,684 0 360
THE CIGNA GROUP COM 125523100   538,752 1,920 SH   DFND 1,3 1,812 0 108
THE CIGNA GROUP COM 125523100   508,000 1,812 SH   DFND 1,3 1,812 0 0
THE CIGNA GROUP COM 125523100   21,045 75 SH   DFND 1,7 75 0 0
THE CIGNA GROUP COM 125523100   1,078,065 3,842 SH   DFND 13 3,842 0 0
THE CIGNA GROUP COM 125523100   290,702 1,036 SH   DFND 14 1,036 0 0
THE CIGNA GROUP COM 125523100   36,000 127 SH   DFND 3 127 0 0
THE CIGNA GROUP COM 125523100   5,331 19 SH   DFND 3,7 19 0 0
THE CIGNA GROUP COM 125523100   2,731,080 9,733 SH   DFND 7 8,288 0 1,445
THE CIGNA GROUP COM 125523100   441,256 1,573 SH   DFND 7 163 0 1,410
THE CIGNA GROUP COM 125523100   369,550 1,317 SH   DFND 7,9 1,290 0 27
THE CIGNA GROUP COM 125523100   6,372,707 22,711 SH   DFND 9 21,425 0 1,286
THE CIGNA GROUP COM 125523100   2,401 9 SH   SOLE 7 0 0 9
CME GROUP INC COM 12572Q105   413,753 2,233 SH   DFND 1 2,213 0 20
CME GROUP INC COM 12572Q105   387,071 2,089 SH   DFND 1,3 1,987 0 102
CME GROUP INC COM 12572Q105   156,000 840 SH   DFND 1,3 840 0 0
CME GROUP INC COM 12572Q105   5,744 31 SH   DFND 1,3,7 31 0 0
CME GROUP INC COM 12572Q105   870,863 4,700 SH   DFND 13 4,700 0 0
CME GROUP INC COM 12572Q105   242,730 1,310 SH   DFND 14 1,310 0 0
CME GROUP INC COM 12572Q105   82,000 444 SH   DFND 3 444 0 0
CME GROUP INC COM 12572Q105   57,440 310 SH   DFND 3,14 310 0 0
CME GROUP INC COM 12572Q105   3,025,600 16,329 SH   DFND 3,7 16,329 0 0
CME GROUP INC COM 12572Q105   2,209,583 11,925 SH   DFND 3,7,9 11,925 0 0
CME GROUP INC COM 12572Q105   1,980,009 10,686 SH   DFND 3,9 10,669 0 17
CME GROUP INC COM 12572Q105   2,846,425 15,362 SH   DFND 7 13,349 0 2,013
CME GROUP INC COM 12572Q105   127,718 689 SH   DFND 7 0 0 689
CME GROUP INC COM 12572Q105   445,252 2,403 SH   DFND 7,9 2,363 0 40
CME GROUP INC COM 12572Q105   2,603,139 14,049 SH   DFND 9 12,511 0 1,538
CME GROUP INC COM 12572Q105   148,788 803 SH   OTR 13 803 0 0
CME GROUP INC COM 12572Q105   556 3 SH   SOLE 7 0 0 3
CMS ENERGY CORP COM 125896100   954,511 16,247 SH   DFND 1 16,186 0 61
CMS ENERGY CORP COM 125896100   2,537,413 43,190 SH   DFND 1,3 42,103 0 1,087
CMS ENERGY CORP COM 125896100   814,000 13,851 SH   DFND 1,3 13,851 0 0
CMS ENERGY CORP COM 125896100   3,995 68 SH   DFND 1,3,7 68 0 0
CMS ENERGY CORP COM 125896100   229,125 3,900 SH   DFND 13 3,900 0 0
CMS ENERGY CORP COM 125896100   53,463 910 SH   DFND 14 910 0 0
CMS ENERGY CORP COM 125896100   72,028 1,226 SH   DFND 14 1,226 0 0
CMS ENERGY CORP COM 125896100   915,000 15,566 SH   DFND 3 15,566 0 0
CMS ENERGY CORP COM 125896100   71,793 1,222 SH   DFND 3,14 1,222 0 0
CMS ENERGY CORP COM 125896100   9,739,575 165,780 SH   DFND 3,7 155,189 0 10,591
CMS ENERGY CORP COM 125896100   1,881,234 32,021 SH   DFND 3,7,9 28,148 0 3,873
CMS ENERGY CORP COM 125896100   4,443,263 75,630 SH   DFND 3,9 56,900 0 18,730
CMS ENERGY CORP COM 125896100   3,912,456 66,595 SH   DFND 7 64,721 0 1,874
CMS ENERGY CORP COM 125896100   67,231 1,144 SH   DFND 7 125 0 1,019
CMS ENERGY CORP COM 125896100   241,404 4,109 SH   DFND 7,9 4,109 0 0
CMS ENERGY CORP COM 125896100   1,178,408 20,058 SH   DFND 9 19,413 0 645
CMS ENERGY CORP COM 125896100   4,016 68 SH   SOLE 7 0 0 68
CRH PLC ADR 12626K203   60,690 1,089 SH   DFND 1 1,000 0 89
CRH PLC ADR 12626K203   31,432 564 SH   DFND 1,3 0 0 564
CRH PLC ADR 12626K203   31,000 564 SH   DFND 3 564 0 0
CRH PLC ADR 12626K203   89,781 1,611 SH   DFND 7 853 0 758
CRH PLC ADR 12626K203   15,326 275 SH   DFND 7,9 275 0 0
CRH PLC ADR 12626K203   16,106 289 SH   DFND 9 14 0 275
CSX CORP COM 126408103   10,125,995 296,950 SH   DFND 1 296,812 0 138
CSX CORP COM 126408103   482,004 14,135 SH   DFND 1,3 13,310 0 825
CSX CORP COM 126408103   454,000 13,310 SH   DFND 1,3 13,310 0 0
CSX CORP COM 126408103   956,505 28,050 SH   DFND 13 28,050 0 0
CSX CORP COM 126408103   257,114 7,540 SH   DFND 14 7,540 0 0
CSX CORP COM 126408103   28,000 825 SH   DFND 3 825 0 0
CSX CORP COM 126408103   3,581 105 SH   DFND 3,7 105 0 0
CSX CORP COM 126408103   4,040,816 118,499 SH   DFND 7 108,228 0 10,271
CSX CORP COM 126408103   219,869 6,448 SH   DFND 7 0 0 6,448
CSX CORP COM 126408103   28,201 827 SH   DFND 7,9 647 0 180
CSX CORP COM 126408103   2,787,846 81,755 SH   DFND 9 76,251 0 5,504
CSX CORP COM 126408103   2,660 78 SH   SOLE 7 0 0 78
CVS HEALTH CORP COM 126650100   7,257,959 104,990 SH   DFND 1 102,644 0 2,346
CVS HEALTH CORP COM 126650100   6,003,941 86,850 SH   DFND 1,3 85,982 0 868
CVS HEALTH CORP COM 126650100   1,376,000 19,905 SH   DFND 1,3 19,905 0 0
CVS HEALTH CORP COM 126650100   24,265 351 SH   DFND 1,3,7 351 0 0
CVS HEALTH CORP COM 126650100   23,781 344 SH   DFND 1,7 344 0 0
CVS HEALTH CORP COM 126650100   1,836,853 26,571 SH   DFND 13 26,571 0 0
CVS HEALTH CORP COM 126650100   305,071 4,413 SH   DFND 14 4,413 0 0
CVS HEALTH CORP COM 126650100   199,489 2,886 SH   DFND 14 2,886 0 0
CVS HEALTH CORP COM 126650100   2,726,000 39,434 SH   DFND 3 38,929 505 0
CVS HEALTH CORP COM 126650100   144,758 2,094 SH   DFND 3,14 2,094 0 0
CVS HEALTH CORP COM 126650100   15,093,015 218,328 SH   DFND 3,7 214,259 0 4,069
CVS HEALTH CORP COM 126650100   500,709 7,243 SH   DFND 3,7,9 5,722 0 1,521
CVS HEALTH CORP COM 126650100   4,976,945 71,994 SH   DFND 3,9 65,563 0 6,431
CVS HEALTH CORP COM 126650100   15,722,996 227,441 SH   DFND 7 220,583 0 6,858
CVS HEALTH CORP COM 126650100   600,275 8,683 SH   DFND 7 2,698 0 5,985
CVS HEALTH CORP COM 126650100   1,357,644 19,639 SH   DFND 7,9 16,818 0 2,821
CVS HEALTH CORP COM 126650100   12,789,672 185,009 SH   DFND 9 170,921 0 14,088
CVS HEALTH CORP COM 126650100   37,823 547 SH   SOLE 7 0 0 547
CVS HEALTH CORP COM 126650100   81 3 SH Call DFND 3,9 3 0 0
CVS HEALTH CORP COM 126650100   1,647 61 SH Call DFND 7 61 0 0
CVS HEALTH CORP COM 126650100   2,403 89 SH Call DFND 7,9 89 0 0
CVS HEALTH CORP COM 126650100   81 3 SH Call DFND 9 3 0 0
CABLE ONE INC COM 12685J105   32,854 50 SH   DFND 1,3 50 0 0
CABLE ONE INC COM 12685J105   33,000 50 SH   DFND 1,3 50 0 0
CABLE ONE INC COM 12685J105   91,991 140 SH   DFND 13 140 0 0
CABLE ONE INC COM 12685J105   13,142 20 SH   DFND 14 20 0 0
CABLE ONE INC COM 12685J105   66,000 101 SH   DFND 3 101 0 0
CABLE ONE INC COM 12685J105   66,365 101 SH   DFND 3,7 101 0 0
CABLE ONE INC COM 12685J105   502,009 764 SH   DFND 7 232 0 532
CABLE ONE INC COM 12685J105   6,577 10 SH   DFND 7 0 0 10
CABLE ONE INC COM 12685J105   194,496 296 SH   DFND 7,9 296 0 0
CABLE ONE INC COM 12685J105   291,744 444 SH   DFND 9 444 0 0
CABLE ONE INC COM 12685J105   188,582 287 SH   OTR 13 287 0 0
CABOT CORP COM 127055101   1,659,407 24,808 SH   DFND 1,3 0 0 24,808
CABOT CORP COM 127055101   1,659,000 24,808 SH   DFND 1,3 0 0 24,808
CABOT CORP COM 127055101   276,456 4,133 SH   DFND 7 4,055 0 78
CABOT CORP COM 127055101   2,676 40 SH   DFND 9 0 0 40
COTERRA ENERGY INC COM 127097103   101,251 4,002 SH   DFND 1 3,774 0 228
COTERRA ENERGY INC COM 127097103   336,667 13,307 SH   DFND 1,3 12,635 0 672
COTERRA ENERGY INC COM 127097103   128,000 5,049 SH   DFND 1,3 5,049 0 0
COTERRA ENERGY INC COM 127097103   259,932 10,274 SH   DFND 13 10,274 0 0
COTERRA ENERGY INC COM 127097103   75,065 2,967 SH   DFND 14 2,967 0 0
COTERRA ENERGY INC COM 127097103   622,000 24,586 SH   DFND 3 24,586 0 0
COTERRA ENERGY INC COM 127097103   432,655 17,101 SH   DFND 3,7 17,101 0 0
COTERRA ENERGY INC COM 127097103   3,780,958 149,445 SH   DFND 7 143,703 0 5,742
COTERRA ENERGY INC COM 127097103   183,547 7,255 SH   DFND 7 0 0 7,255
COTERRA ENERGY INC COM 127097103   302,765 11,967 SH   DFND 7,9 11,967 0 0
COTERRA ENERGY INC COM 127097103   1,936,158 76,528 SH   DFND 9 73,459 0 3,069
COTERRA ENERGY INC COM 127097103   514,223 20,325 SH   OTR 13 20,325 0 0
COTERRA ENERGY INC COM 127097103   2,075 82 SH   SOLE 7 0 0 82
CACI INTL INC CL A 127190304   2,382,000 6,990 SH   DFND 1,3 100 0 6,890
CACI INTL INC CL A 127190304   2,382,472 6,990 SH   DFND 1,3 100 0 6,890
CACI INTL INC CL A 127190304   103,275 303 SH   DFND 13 303 0 0
CACI INTL INC CL A 127190304   18,746 55 SH   DFND 14 55 0 0
CACI INTL INC CL A 127190304   235,180 690 SH   DFND 7 0 0 690
CACI INTL INC CL A 127190304   10,225 30 SH   DFND 7 23 0 7
CACI INTL INC CL A 127190304   2,045 6 SH   DFND 9 0 0 6
CADENCE DESIGN SYSTEM INC COM 127387108   236,631 1,009 SH   DFND 1 981 0 28
CADENCE DESIGN SYSTEM INC COM 127387108   441,601 1,883 SH   DFND 1,3 1,750 0 133
CADENCE DESIGN SYSTEM INC COM 127387108   410,000 1,750 SH   DFND 1,3 1,750 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   834,891 3,560 SH   DFND 13 3,560 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   222,794 950 SH   DFND 14 950 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   31,000 133 SH   DFND 3 133 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   399,154 1,702 SH   DFND 7 0 0 1,702
CADENCE DESIGN SYSTEM INC COM 127387108   1,261,014 5,377 SH   DFND 7 3,807 0 1,570
CADENCE DESIGN SYSTEM INC COM 127387108   16,885 72 SH   DFND 7,9 72 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   630,624 2,689 SH   DFND 9 2,024 0 665
CADENCE DESIGN SYSTEM INC COM 127387108   43,621 186 SH   OTR 13 186 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,333 27 SH   SOLE 7 0 0 27
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,383 86 SH   DFND 1 0 0 86
CAESARS ENTERTAINMENT INC NE COM 12769G100   71,358 1,400 SH   DFND 1,3 1,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   71,000 1,400 SH   DFND 1,3 1,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   145,774 2,860 SH   DFND 13 2,860 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   19,878 390 SH   DFND 14 390 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,646 150 SH   DFND 7 0 0 150
CAESARS ENTERTAINMENT INC NE COM 12769G100   115,855 2,273 SH   DFND 7 560 0 1,713
CAESARS ENTERTAINMENT INC NE COM 12769G100   80,074 1,571 SH   DFND 9 926 0 645
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   147,500 10,000 SH   DFND 7 10,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   15,149 1,027 SH   DFND 7 0 0 1,027
CALIFORNIA WTR SVC GROUP COM 130788102   2,582 50 SH   DFND 1 0 0 50
CALIFORNIA WTR SVC GROUP COM 130788102   6,815 132 SH   DFND 1,3 0 0 132
CALIFORNIA WTR SVC GROUP COM 130788102   7,000 132 SH   DFND 3 132 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   216,278 4,189 SH   DFND 7 4,000 0 189
CALIFORNIA WTR SVC GROUP COM 130788102   620 12 SH   DFND 7 0 0 12
CAMBRIDGE BANCORP COM 132152109   145,768 2,684 SH   DFND 1 2,684 0 0
CAMBRIDGE BANCORP COM 132152109   4,073 75 SH   DFND 7 0 0 75
CAMBRIDGE BANCORP COM 132152109   325,860 6,000 SH   DFND 9 6,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   76,000 700 SH   DFND 1,3 700 0 0
CAMDEN PPTY TR SH BEN INT 133131102   91,015 836 SH   DFND 1,3 700 0 136
CAMDEN PPTY TR SH BEN INT 133131102   143,708 1,320 SH   DFND 13 1,320 0 0
CAMDEN PPTY TR SH BEN INT 133131102   40,609 373 SH   DFND 14 373 0 0
CAMDEN PPTY TR SH BEN INT 133131102   81,000 741 SH   DFND 3 741 0 0
CAMDEN PPTY TR SH BEN INT 133131102   65,866 605 SH   DFND 3,7 605 0 0
CAMDEN PPTY TR SH BEN INT 133131102   242,562 2,228 SH   DFND 7 1,600 0 628
CAMDEN PPTY TR SH BEN INT 133131102   6,360 58 SH   DFND 7 0 0 58
CAMDEN PPTY TR SH BEN INT 133131102   187,801 1,725 SH   DFND 7,9 1,725 0 0
CAMDEN PPTY TR SH BEN INT 133131102   305,925 2,810 SH   DFND 9 2,804 0 6
CAMDEN PPTY TR SH BEN INT 133131102   1,050,596 9,650 SH   OTR 13 9,650 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,900 45 SH   SOLE 7 0 0 45
CAMPBELL SOUP CO COM 134429109   14,490 317 SH   DFND 1 317 0 0
CAMPBELL SOUP CO COM 134429109   59,423 1,300 SH   DFND 1,3 1,300 0 0
CAMPBELL SOUP CO COM 134429109   59,000 1,300 SH   DFND 1,3 1,300 0 0
CAMPBELL SOUP CO COM 134429109   114,275 2,500 SH   DFND 13 2,500 0 0
CAMPBELL SOUP CO COM 134429109   34,054 745 SH   DFND 14 745 0 0
CAMPBELL SOUP CO COM 134429109   111,121 2,431 SH   DFND 7 1,338 0 1,093
CAMPBELL SOUP CO COM 134429109   168,994 3,697 SH   DFND 7 0 0 3,697
CAMPBELL SOUP CO COM 134429109   536,453 11,736 SH   DFND 9 11,038 0 698
CAMPBELL SOUP CO COM 134429109   22,946 502 SH   OTR 13 502 0 0
CAMPBELL SOUP CO COM 134429109   1,737 38 SH   SOLE 7 0 0 38
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   370,000 20,795 SH   DFND 1,3 0 0 20,795
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   370,151 20,795 SH   DFND 1,3 0 0 20,795
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,359 149 SH   DFND 1 149 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   258,427 6,055 SH   DFND 7 6,055 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   233,033 5,460 SH   DFND 9 4,864 0 596
CANADIAN NATL RY CO COM 136375102   12,470 103 SH   DFND 1 103 0 0
CANADIAN NATL RY CO COM 136375102   26,878 222 SH   DFND 1,3 222 0 0
CANADIAN NATL RY CO COM 136375102   20,000 222 SH   DFND 3 222 0 0
CANADIAN NATL RY CO COM 136375102   293,595 2,425 SH   DFND 7 2,425 0 0
CANADIAN NATL RY CO COM 136375102   623,511 5,150 SH   DFND 9 4,265 0 885
CANADIAN NAT RES LTD COM 136385101   33,587 597 SH   DFND 7 597 0 0
CANADIAN NAT RES LTD COM 136385101   787,640 14,000 SH   DFND 9 0 0 14,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108   70,351 871 SH   DFND 1 831 0 40
CANADIAN PACIFIC KANSAS CITY COM 13646K108   461,843 5,718 SH   DFND 1,3 5,718 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,000 72 SH   DFND 1,3 72 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   28,835 357 SH   DFND 1,7 357 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   456,000 5,646 SH   DFND 3 5,646 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   30,496 377 SH   DFND 7 0 0 377
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,764,690 46,610 SH   DFND 7 46,288 0 322
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,292,158 15,998 SH   DFND 7,9 15,998 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,816,625 47,253 SH   DFND 9 46,298 0 955
CAPITAL ONE FINL CORP COM 14040H105   730,701 6,681 SH   DFND 1 6,671 0 10
CAPITAL ONE FINL CORP COM 14040H105   218,084 1,994 SH   DFND 1,3 1,766 0 228
CAPITAL ONE FINL CORP COM 14040H105   546,850 5,000 SH   DFND 13 5,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   150,384 1,375 SH   DFND 14 1,375 0 0
CAPITAL ONE FINL CORP COM 14040H105   632,000 5,782 SH   DFND 3 5,782 0 0
CAPITAL ONE FINL CORP COM 14040H105   434,636 3,974 SH   DFND 3,7 3,974 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,406,736 40,292 SH   DFND 7 38,478 0 1,814
CAPITAL ONE FINL CORP COM 14040H105   162,092 1,482 SH   DFND 7 0 0 1,482
CAPITAL ONE FINL CORP COM 14040H105   252,973 2,313 SH   DFND 7,9 2,313 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,919,810 72,413 SH   DFND 9 70,310 0 2,103
CAPITAL ONE FINL CORP COM 14040H105   2,188 20 SH   SOLE 7 0 0 20
CARA THERAPEUTICS INC COM 140755109   552 195 SH   DFND 1 195 0 0
CARA THERAPEUTICS INC COM 140755109   1,138 402 SH   DFND 1,3 402 0 0
CARA THERAPEUTICS INC COM 140755109   1,000 402 SH   DFND 3 402 0 0
CARA THERAPEUTICS INC COM 140755109   17,770 6,279 SH   DFND 7 6,279 0 0
CARA THERAPEUTICS INC COM 140755109   1,223 432 SH   DFND 7,9 432 0 0
CARA THERAPEUTICS INC COM 140755109   11,682 4,128 SH   DFND 9 4,128 0 0
CARDINAL HEALTH INC COM 14149Y108   405,705 4,290 SH   DFND 1 4,266 0 24
CARDINAL HEALTH INC COM 14149Y108   288,155 3,047 SH   DFND 1,3 2,910 0 137
CARDINAL HEALTH INC COM 14149Y108   162,000 1,710 SH   DFND 1,3 1,710 0 0
CARDINAL HEALTH INC COM 14149Y108   309,244 3,270 SH   DFND 13 3,270 0 0
CARDINAL HEALTH INC COM 14149Y108   84,167 890 SH   DFND 14 890 0 0
CARDINAL HEALTH INC COM 14149Y108   126,000 1,337 SH   DFND 3 1,337 0 0
CARDINAL HEALTH INC COM 14149Y108   23,768 250 SH   DFND 7 0 0 250
CARDINAL HEALTH INC COM 14149Y108   121,712 1,287 SH   DFND 7 822 0 465
CARDINAL HEALTH INC COM 14149Y108   421,971 4,462 SH   DFND 9 4,156 0 306
CARDINAL HEALTH INC COM 14149Y108   3,594 38 SH   SOLE 7 0 0 38
CAREMAX INC COM CL A 14171W103   902 290 SH   DFND 1 290 0 0
CAREMAX INC COM CL A 14171W103   1,801 579 SH   DFND 1,3 579 0 0
CAREMAX INC COM CL A 14171W103   2,000 579 SH   DFND 3 579 0 0
CAREMAX INC COM CL A 14171W103   27,794 8,937 SH   DFND 7 8,937 0 0
CAREMAX INC COM CL A 14171W103   2,009 646 SH   DFND 7,9 646 0 0
CAREMAX INC COM CL A 14171W103   19,080 6,135 SH   DFND 9 6,135 0 0
CARGURUS INC COM CL A 141788109   1,924 85 SH   DFND 1 0 0 85
CARGURUS INC COM CL A 141788109   1,163,091 51,396 SH   DFND 1,3 0 0 51,396
CARGURUS INC COM CL A 141788109   1,162,000 51,342 SH   DFND 1,3 0 0 51,342
CARGURUS INC COM CL A 141788109   1,000 54 SH   DFND 3 54 0 0
CARGURUS INC COM CL A 141788109   5,703 252 SH   DFND 7 71 0 181
CARGURUS INC COM CL A 141788109   1,652 73 SH   DFND 9 73 0 0
CARLISLE COS INC COM 142339100   93,120 363 SH   DFND 1 361 0 2
CARLISLE COS INC COM 142339100   87,220 340 SH   DFND 1,3 340 0 0
CARLISLE COS INC COM 142339100   87,000 340 SH   DFND 1,3 340 0 0
CARLISLE COS INC COM 142339100   177,006 690 SH   DFND 13 690 0 0
CARLISLE COS INC COM 142339100   47,458 185 SH   DFND 14 185 0 0
CARLISLE COS INC COM 142339100   313,993 1,224 SH   DFND 7 648 0 576
CARLISLE COS INC COM 142339100   96,547 376 SH   DFND 7 0 0 376
CARLISLE COS INC COM 142339100   16,161 63 SH   DFND 9 42 0 21
CARMAX INC COM 143130102   371,544 4,439 SH   DFND 1 4,411 0 28
CARMAX INC COM 143130102   153,004 1,828 SH   DFND 1,3 1,828 0 0
CARMAX INC COM 143130102   81,000 970 SH   DFND 1,3 970 0 0
CARMAX INC COM 143130102   167,400 2,000 SH   DFND 13 2,000 0 0
CARMAX INC COM 143130102   53,150 635 SH   DFND 14 635 0 0
CARMAX INC COM 143130102   72,000 858 SH   DFND 3 858 0 0
CARMAX INC COM 143130102   573,178 6,848 SH   DFND 7 1,730 0 5,118
CARMAX INC COM 143130102   5,525 66 SH   DFND 7 0 0 66
CARMAX INC COM 143130102   14,313 171 SH   DFND 7,9 100 0 71
CARMAX INC COM 143130102   382,928 4,575 SH   DFND 9 4,526 0 49
CARMAX INC COM 143130102   216,532 2,587 SH   OTR 13 2,587 0 0
CARMAX INC COM 143130102   84 1 SH   SOLE 7 0 0 1
CARLYLE GROUP INC COM 14316J108   13,227 414 SH   DFND 1 275 0 139
CARLYLE GROUP INC COM 14316J108   86,265 2,700 SH   DFND 13 2,700 0 0
CARLYLE GROUP INC COM 14316J108   19,170 600 SH   DFND 14 600 0 0
CARLYLE GROUP INC COM 14316J108   85,882 2,688 SH   DFND 7 1,372 0 1,316
CARLYLE GROUP INC COM 14316J108   129,334 4,048 SH   DFND 9 0 0 4,048
CARNIVAL CORP COMMON STOCK 143658300   8,135 432 SH   DFND 1 123 0 309
CARNIVAL CORP COMMON STOCK 143658300   116,746 6,200 SH   DFND 1,3 6,200 0 0
CARNIVAL CORP COMMON STOCK 143658300   117,000 6,200 SH   DFND 1,3 6,200 0 0
CARNIVAL CORP COMMON STOCK 143658300   243,849 12,950 SH   DFND 13 12,950 0 0
CARNIVAL CORP COMMON STOCK 143658300   61,198 3,250 SH   DFND 14 3,250 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,522 187 SH   DFND 7 0 0 187
CARNIVAL CORP COMMON STOCK 143658300   239,499 12,719 SH   DFND 7 2,852 0 9,867
CARNIVAL CORP COMMON STOCK 143658300   339,015 18,004 SH   DFND 9 6,451 0 11,553
CARNIVAL CORP COMMON STOCK 143658300   1,394 74 SH   SOLE 7 0 0 74
CARRIER GLOBAL CORPORATION COM 14448C104   2,114,663 42,540 SH   DFND 1 42,425 0 115
CARRIER GLOBAL CORPORATION COM 14448C104   263,214 5,295 SH   DFND 1,3 5,204 0 91
CARRIER GLOBAL CORPORATION COM 14448C104   259,000 5,204 SH   DFND 1,3 5,204 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   549,296 11,050 SH   DFND 13 11,050 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   147,738 2,972 SH   DFND 14 2,972 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   37,283 750 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   846,860 17,036 SH   DFND 7 12,819 0 4,217
CARRIER GLOBAL CORPORATION COM 14448C104   99,228 1,990 SH   DFND 7 960 0 1,030
CARRIER GLOBAL CORPORATION COM 14448C104   590,803 11,885 SH   DFND 7,9 11,836 0 49
CARRIER GLOBAL CORPORATION COM 14448C104   11,250,815 226,329 SH   DFND 9 210,124 0 16,205
CARTERS INC COM 146229109   150,863 2,078 SH   DFND 1 2,078 0 0
CARTERS INC COM 146229109   59,242 816 SH   DFND 1,3 816 0 0
CARTERS INC COM 146229109   17,000 240 SH   DFND 1,3 240 0 0
CARTERS INC COM 146229109   32,670 450 SH   DFND 13 450 0 0
CARTERS INC COM 146229109   6,897 95 SH   DFND 14 95 0 0
CARTERS INC COM 146229109   42,000 576 SH   DFND 3 576 0 0
CARTERS INC COM 146229109   139,392 1,920 SH   DFND 7 186 0 1,734
CARTERS INC COM 146229109   799 11 SH   DFND 7 0 0 11
CARTERS INC COM 146229109   18,077 249 SH   DFND 9 249 0 0
CASEYS GEN STORES INC COM 147528103   49,000 200 SH   DFND 1,3 200 0 0
CASEYS GEN STORES INC COM 147528103   48,776 200 SH   DFND 1,3 200 0 0
CASEYS GEN STORES INC COM 147528103   118,282 485 SH   DFND 13 485 0 0
CASEYS GEN STORES INC COM 147528103   18,291 75 SH   DFND 14 75 0 0
CASEYS GEN STORES INC COM 147528103   35,119 144 SH   DFND 7 70 0 74
CASEYS GEN STORES INC COM 147528103   32,239 132 SH   DFND 7 0 0 132
CASEYS GEN STORES INC COM 147528103   244 1 SH   DFND 9 1 0 0
CATALENT INC COM 148806102   149,332 3,444 SH   DFND 1 3,425 0 19
CATALENT INC COM 148806102   99,294 2,290 SH   DFND 1,3 2,129 0 161
CATALENT INC COM 148806102   46,000 1,050 SH   DFND 1,3 1,050 0 0
CATALENT INC COM 148806102   104,064 2,400 SH   DFND 13 2,400 0 0
CATALENT INC COM 148806102   24,282 560 SH   DFND 14 560 0 0
CATALENT INC COM 148806102   54,000 1,240 SH   DFND 3 1,240 0 0
CATALENT INC COM 148806102   100,378 2,315 SH   DFND 7 988 0 1,327
CATALENT INC COM 148806102   7,979 184 SH   DFND 7 0 0 184
CATALENT INC COM 148806102   7,892 182 SH   DFND 7,9 155 0 27
CATALENT INC COM 148806102   21,073 486 SH   DFND 9 261 0 225
CATALENT INC COM 148806102   1,084 25 SH   SOLE 7 0 0 25
CATERPILLAR INC COM 149123101   13,701,786 55,687 SH   DFND 1 54,611 0 1,076
CATERPILLAR INC COM 149123101   5,902,493 23,989 SH   DFND 1,3 23,787 0 202
CATERPILLAR INC COM 149123101   3,386,000 13,760 SH   DFND 1,3 13,760 0 0
CATERPILLAR INC COM 149123101   22,637 92 SH   DFND 1,3,7 92 0 0
CATERPILLAR INC COM 149123101   22,391 91 SH   DFND 1,7 91 0 0
CATERPILLAR INC COM 149123101   2,325,173 9,450 SH   DFND 13 9,450 0 0
CATERPILLAR INC COM 149123101   464,788 1,889 SH   DFND 14 1,889 0 0
CATERPILLAR INC COM 149123101   10,826 44 SH   DFND 14 44 0 0
CATERPILLAR INC COM 149123101   3,895,000 15,830 SH   DFND 3 15,695 135 0
CATERPILLAR INC COM 149123101   100,881 410 SH   DFND 3,14 410 0 0
CATERPILLAR INC COM 149123101   6,456,106 26,239 SH   DFND 3,7 26,093 0 146
CATERPILLAR INC COM 149123101   253,924 1,032 SH   DFND 3,7,9 970 0 62
CATERPILLAR INC COM 149123101   2,131,531 8,663 SH   DFND 3,9 8,630 0 33
CATERPILLAR INC COM 149123101   925,428 3,761 SH   DFND 7 2,296 0 1,465
CATERPILLAR INC COM 149123101   10,037,610 40,795 SH   DFND 7 39,026 0 1,769
CATERPILLAR INC COM 149123101   993,304 4,037 SH   DFND 7,9 4,022 0 15
CATERPILLAR INC COM 149123101   18,082,461 73,491 SH   DFND 9 69,406 0 4,085
CATERPILLAR INC COM 149123101   49,847 203 SH   SOLE 7 0 0 203
CATERPILLAR INC COM 149123101   1,307 1 SH Call DFND 3,9 1 0 0
CATERPILLAR INC COM 149123101   22,219 17 SH Call DFND 7 17 0 0
CATERPILLAR INC COM 149123101   43,131 33 SH Call DFND 7,9 33 0 0
CATERPILLAR INC COM 149123101   1,307 1 SH Call DFND 9 1 0 0
CATHAY GEN BANCORP COM 149150104   69,000 2,134 SH   DFND 3 2,134 0 0
CATHAY GEN BANCORP COM 149150104   68,693 2,134 SH   DFND 3,7 2,134 0 0
CATHAY GEN BANCORP COM 149150104   215,222 6,686 SH   DFND 7 4,548 0 2,138
CATHAY GEN BANCORP COM 149150104   188,923 5,869 SH   DFND 7,9 5,869 0 0
CATHAY GEN BANCORP COM 149150104   287,103 8,919 SH   DFND 9 8,919 0 0
CAVCO INDS INC DEL COM 149568107   443,680 1,504 SH   DFND 1 1,486 0 18
CAVCO INDS INC DEL COM 149568107   121,835 413 SH   DFND 1,3 392 0 21
CAVCO INDS INC DEL COM 149568107   122,000 413 SH   DFND 3 413 0 0
CAVCO INDS INC DEL COM 149568107   74,930 254 SH   DFND 7 31 0 223
CAVCO INDS INC DEL COM 149568107   1,770 6 SH   DFND 9 6 0 0
CELANESE CORP DEL COM 150870103   918,178 7,929 SH   DFND 1 7,929 0 0
CELANESE CORP DEL COM 150870103   197,207 1,703 SH   DFND 1,3 1,703 0 0
CELANESE CORP DEL COM 150870103   69,000 600 SH   DFND 1,3 600 0 0
CELANESE CORP DEL COM 150870103   162,120 1,400 SH   DFND 13 1,400 0 0
CELANESE CORP DEL COM 150870103   49,215 425 SH   DFND 14 425 0 0
CELANESE CORP DEL COM 150870103   128,000 1,103 SH   DFND 3 1,103 0 0
CELANESE CORP DEL COM 150870103   687,389 5,936 SH   DFND 7 4,945 0 991
CELANESE CORP DEL COM 150870103   301,150 2,601 SH   DFND 7 1,480 0 1,121
CELANESE CORP DEL COM 150870103   5,906 51 SH   DFND 7,9 0 0 51
CELANESE CORP DEL COM 150870103   78,860 681 SH   DFND 9 54 0 627
CELANESE CORP DEL COM 150870103   327,251 2,826 SH   OTR 13 2,826 0 0
CENTENE CORP DEL COM 15135B101   8,971 133 SH   DFND 1 5 0 128
CENTENE CORP DEL COM 15135B101   243,090 3,604 SH   DFND 1,3 3,448 0 156
CENTENE CORP DEL COM 15135B101   233,000 3,448 SH   DFND 1,3 3,448 0 0
CENTENE CORP DEL COM 15135B101   484,291 7,180 SH   DFND 13 7,180 0 0
CENTENE CORP DEL COM 15135B101   124,917 1,852 SH   DFND 14 1,852 0 0
CENTENE CORP DEL COM 15135B101   11,000 156 SH   DFND 3 156 0 0
CENTENE CORP DEL COM 15135B101   371,380 5,506 SH   DFND 7 2,548 0 2,958
CENTENE CORP DEL COM 15135B101   172,740 2,561 SH   DFND 7 0 0 2,561
CENTENE CORP DEL COM 15135B101   217,459 3,224 SH   DFND 9 1,944 0 1,280
CENTENE CORP DEL COM 15135B101   5,194 77 SH   SOLE 7 0 0 77
CENTERPOINT ENERGY INC COM 15189T107   32,590 1,118 SH   DFND 1 1,118 0 0
CENTERPOINT ENERGY INC COM 15189T107   126,394 4,336 SH   DFND 1,3 4,100 0 236
CENTERPOINT ENERGY INC COM 15189T107   120,000 4,100 SH   DFND 1,3 4,100 0 0
CENTERPOINT ENERGY INC COM 15189T107   243,403 8,350 SH   DFND 13 8,350 0 0
CENTERPOINT ENERGY INC COM 15189T107   60,924 2,090 SH   DFND 14 2,090 0 0
CENTERPOINT ENERGY INC COM 15189T107   7,000 236 SH   DFND 3 236 0 0
CENTERPOINT ENERGY INC COM 15189T107   70,397 2,415 SH   DFND 7 1,534 0 881
CENTERPOINT ENERGY INC COM 15189T107   9,159 314 SH   DFND 7 0 0 314
CENTERPOINT ENERGY INC COM 15189T107   5,101 175 SH   DFND 7,9 175 0 0
CENTERPOINT ENERGY INC COM 15189T107   40,752 1,398 SH   DFND 9 283 0 1,115
CENTURY CMNTYS INC COM 156504300   11,187 146 SH   DFND 1 73 0 73
CENTURY CMNTYS INC COM 156504300   18,695 244 SH   DFND 1,3 149 0 95
CENTURY CMNTYS INC COM 156504300   19,000 244 SH   DFND 3 244 0 0
CENTURY CMNTYS INC COM 156504300   184,118 2,403 SH   DFND 7 2,354 0 49
CENTURY CMNTYS INC COM 156504300   12,412 162 SH   DFND 7,9 162 0 0
CENTURY CMNTYS INC COM 156504300   122,439 1,598 SH   DFND 9 1,598 0 0
CERIDIAN HCM HLDG INC COM 15677J108   56,925 850 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   125,569 1,875 SH   DFND 13 1,875 0 0
CERIDIAN HCM HLDG INC COM 15677J108   36,164 540 SH   DFND 14 540 0 0
CERIDIAN HCM HLDG INC COM 15677J108   131,998 1,971 SH   DFND 7 608 0 1,363
CERIDIAN HCM HLDG INC COM 15677J108   4,554 68 SH   DFND 7 0 0 68
CERIDIAN HCM HLDG INC COM 15677J108   84,851 1,267 SH   DFND 9 26 0 1,241
CERTARA INC COM 15687V109   1,184 65 SH   DFND 1 0 0 65
CERTARA INC COM 15687V109   510,335 28,025 SH   DFND 1,3 3,335 0 24,690
CERTARA INC COM 15687V109   466,000 25,590 SH   DFND 1,3 900 0 24,690
CERTARA INC COM 15687V109   26,405 1,450 SH   DFND 13 1,450 0 0
CERTARA INC COM 15687V109   2,458 135 SH   DFND 14 135 0 0
CERTARA INC COM 15687V109   148,000 8,132 SH   DFND 3 8,132 0 0
CERTARA INC COM 15687V109   103,742 5,697 SH   DFND 3,7 5,697 0 0
CERTARA INC COM 15687V109   1,749 96 SH   DFND 7 0 0 96
CERTARA INC COM 15687V109   554,112 30,429 SH   DFND 7 29,948 0 481
CERTARA INC COM 15687V109   345,808 18,990 SH   DFND 9 18,471 0 519
CHAMPIONX CORPORATION COM 15872M104   128,785 4,149 SH   DFND 1 4,149 0 0
CHAMPIONX CORPORATION COM 15872M104   50,099 1,614 SH   DFND 1,3 1,614 0 0
CHAMPIONX CORPORATION COM 15872M104   5,000 160 SH   DFND 1,3 160 0 0
CHAMPIONX CORPORATION COM 15872M104   45,000 1,454 SH   DFND 3 1,454 0 0
CHAMPIONX CORPORATION COM 15872M104   34,299 1,105 SH   DFND 7 699 0 406
CHAMPIONX CORPORATION COM 15872M104   30,854 994 SH   DFND 7 0 0 994
CHAMPIONX CORPORATION COM 15872M104   771,903 24,868 SH   DFND 9 21,156 0 3,712
CHARGE ENTERPRISES INC COM 159610104   89,247 91,068 SH   DFND 7 91,068 0 0
CHARLES RIV LABS INTL INC COM 159864107   60,973 290 SH   DFND 1,3 290 0 0
CHARLES RIV LABS INTL INC COM 159864107   61,000 290 SH   DFND 1,3 290 0 0
CHARLES RIV LABS INTL INC COM 159864107   140,868 670 SH   DFND 13 670 0 0
CHARLES RIV LABS INTL INC COM 159864107   44,153 210 SH   DFND 14 210 0 0
CHARLES RIV LABS INTL INC COM 159864107   24,389 116 SH   DFND 7 0 0 116
CHARLES RIV LABS INTL INC COM 159864107   90,408 430 SH   DFND 7 356 0 74
CHARLES RIV LABS INTL INC COM 159864107   841 4 SH   DFND 9 1 0 3
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,184 25 SH   DFND 1 1 0 24
CHARTER COMMUNICATIONS INC N CL A 16119P108   275,895 751 SH   DFND 1,3 702 0 49
CHARTER COMMUNICATIONS INC N CL A 16119P108   258,000 702 SH   DFND 1,3 702 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   496,684 1,352 SH   DFND 13 1,352 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   141,805 386 SH   DFND 14 386 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,000 49 SH   DFND 3 49 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   526,441 1,433 SH   DFND 7 837 0 596
CHARTER COMMUNICATIONS INC N CL A 16119P108   128,580 350 SH   DFND 7 0 0 350
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,041 11 SH   DFND 7,9 0 0 11
CHARTER COMMUNICATIONS INC N CL A 16119P108   420,639 1,145 SH   DFND 9 914 0 231
CHEMED CORP NEW COM 16359R103   4,875 9 SH   DFND 1 5 0 4
CHEMED CORP NEW COM 16359R103   54,167 100 SH   DFND 1,3 100 0 0
CHEMED CORP NEW COM 16359R103   54,000 100 SH   DFND 1,3 100 0 0
CHEMED CORP NEW COM 16359R103   108,334 200 SH   DFND 13 200 0 0
CHEMED CORP NEW COM 16359R103   35,209 65 SH   DFND 14 65 0 0
CHEMED CORP NEW COM 16359R103   161,418 298 SH   DFND 7 22 0 276
CHEMED CORP NEW COM 16359R103   73,680 136 SH   DFND 7 0 0 136
CHEMED CORP NEW COM 16359R103   542 1 SH   DFND 9 0 0 1
CHEMED CORP NEW COM 16359R103   614,254 1,134 SH   OTR 13 1,134 0 0
CHEMED CORP NEW COM 16359R103   1,084 2 SH   SOLE 7 0 0 2
CHEMOURS CO COM 163851108   47,551 1,289 SH   DFND 1 699 0 590
CHEMOURS CO COM 163851108   42,128 1,142 SH   DFND 1,3 1,000 0 142
CHEMOURS CO COM 163851108   37,000 1,000 SH   DFND 1,3 1,000 0 0
CHEMOURS CO COM 163851108   68,247 1,850 SH   DFND 13 1,850 0 0
CHEMOURS CO COM 163851108   13,280 360 SH   DFND 14 360 0 0
CHEMOURS CO COM 163851108   5,000 142 SH   DFND 3 142 0 0
CHEMOURS CO COM 163851108   89,975 2,439 SH   DFND 7 1,567 0 872
CHEMOURS CO COM 163851108   28,037 760 SH   DFND 7 696 0 64
CHEMOURS CO COM 163851108   21,283,427 576,943 SH   DFND 9 559,826 0 17,117
CHENIERE ENERGY INC COM NEW 16411R208   33,367 219 SH   DFND 1 214 0 5
CHENIERE ENERGY INC COM NEW 16411R208   251,851 1,653 SH   DFND 1,3 1,550 0 103
CHENIERE ENERGY INC COM NEW 16411R208   236,000 1,550 SH   DFND 1,3 1,550 0 0
CHENIERE ENERGY INC COM NEW 16411R208   507,359 3,330 SH   DFND 13 3,330 0 0
CHENIERE ENERGY INC COM NEW 16411R208   136,362 895 SH   DFND 14 895 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,180 34 SH   DFND 14 34 0 0
CHENIERE ENERGY INC COM NEW 16411R208   16,000 103 SH   DFND 3 103 0 0
CHENIERE ENERGY INC COM NEW 16411R208   991,102 6,505 SH   DFND 7 4,917 0 1,588
CHENIERE ENERGY INC COM NEW 16411R208   8,837 58 SH   DFND 7 0 0 58
CHENIERE ENERGY INC COM NEW 16411R208   63,229 415 SH   DFND 7,9 395 0 20
CHENIERE ENERGY INC COM NEW 16411R208   527,775 3,464 SH   DFND 9 3,136 0 328
CHESAPEAKE ENERGY CORP COM 165167735   84,000 1,000 SH   DFND 1,3 1,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   83,680 1,000 SH   DFND 1,3 1,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   133,888 1,600 SH   DFND 13 1,600 0 0
CHESAPEAKE ENERGY CORP COM 165167735   41,003 490 SH   DFND 14 490 0 0
CHESAPEAKE ENERGY CORP COM 165167735   34,141 408 SH   DFND 7 194 0 214
CHESAPEAKE ENERGY CORP COM 165167735   837 10 SH   DFND 7 0 0 10
CHESAPEAKE ENERGY CORP COM 165167735   6,276 75 SH   DFND 7,9 75 0 0
CHESAPEAKE ENERGY CORP COM 165167735   167 2 SH   DFND 9 2 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,760 40 SH   DFND 1 0 0 40
CHESAPEAKE UTILS CORP COM 165303108   9,520 80 SH   DFND 1,3 0 0 80
CHESAPEAKE UTILS CORP COM 165303108   10,000 80 SH   DFND 3 80 0 0
CHESAPEAKE UTILS CORP COM 165303108   3,332 28 SH   DFND 7 16 0 12
CHESAPEAKE UTILS CORP COM 165303108   910,231 7,649 SH   DFND 9 7,649 0 0
CHEVRON CORP NEW COM 166764100   35,819,941 227,645 SH   DFND 1 217,920 0 9,725
CHEVRON CORP NEW COM 166764100   11,284,513 71,716 SH   DFND 1,3 71,168 0 548
CHEVRON CORP NEW COM 166764100   3,502,000 22,256 SH   DFND 1,3 22,256 0 0
CHEVRON CORP NEW COM 166764100   48,306 307 SH   DFND 1,3,7 307 0 0
CHEVRON CORP NEW COM 166764100   54,758 348 SH   DFND 1,7 348 0 0
CHEVRON CORP NEW COM 166764100   31,470 200 SH   DFND 1,9 200 0 0
CHEVRON CORP NEW COM 166764100   4,864,318 30,914 SH   DFND 13 30,914 0 0
CHEVRON CORP NEW COM 166764100   1,070,609 6,804 SH   DFND 14 6,804 0 0
CHEVRON CORP NEW COM 166764100   441,284 2,804 SH   DFND 14 2,804 0 0
CHEVRON CORP NEW COM 166764100   4,362,000 27,721 SH   DFND 3 27,336 385 0
CHEVRON CORP NEW COM 166764100   314,228 1,997 SH   DFND 3,14 1,997 0 0
CHEVRON CORP NEW COM 166764100   28,534,164 181,342 SH   DFND 3,7 180,924 0 418
CHEVRON CORP NEW COM 166764100   3,208,681 20,392 SH   DFND 3,7,9 20,214 0 178
CHEVRON CORP NEW COM 166764100   10,001,009 63,559 SH   DFND 3,9 63,440 0 119
CHEVRON CORP NEW COM 166764100   2,823,469 17,944 SH   DFND 7 6,130 0 11,814
CHEVRON CORP NEW COM 166764100   36,737,763 233,478 SH   DFND 7 225,317 0 8,161
CHEVRON CORP NEW COM 166764100   5,770,969 36,676 SH   DFND 7,9 34,476 0 2,200
CHEVRON CORP NEW COM 166764100   31,225,006 198,443 SH   DFND 9 187,149 0 11,294
CHEVRON CORP NEW COM 166764100   650,013 4,131 SH   OTR 13 4,131 0 0
CHEVRON CORP NEW COM 166764100   76,035 483 SH   SOLE 7 0 0 483
CHEVRON CORP NEW COM 166764100   480 5 SH Call DFND 3,9 5 0 0
CHEVRON CORP NEW COM 166764100   6,144 64 SH Call DFND 7 64 0 0
CHEVRON CORP NEW COM 166764100   9,312 97 SH Call DFND 7,9 97 0 0
CHEVRON CORP NEW COM 166764100   384 4 SH Call DFND 9 4 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   635,283 297 SH   DFND 1 292 0 5
CHIPOTLE MEXICAN GRILL INC COM 169656105   391,437 183 SH   DFND 1,3 170 0 13
CHIPOTLE MEXICAN GRILL INC COM 169656105   364,000 170 SH   DFND 1,3 170 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   855,600 400 SH   DFND 13 400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   203,205 95 SH   DFND 14 95 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   41,000 19 SH   DFND 3 19 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,834 6 SH   DFND 3,7 6 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,297,286 1,074 SH   DFND 7 936 0 138
CHIPOTLE MEXICAN GRILL INC COM 169656105   539,028 252 SH   DFND 7 0 0 252
CHIPOTLE MEXICAN GRILL INC COM 169656105   755,067 353 SH   DFND 7,9 353 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,456,624 1,616 SH   DFND 9 1,546 0 70
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,417 3 SH   SOLE 7 0 0 3
CHOICE HOTELS INTL INC COM 169905106   27,030 230 SH   DFND 1,3 230 0 0
CHOICE HOTELS INTL INC COM 169905106   27,000 230 SH   DFND 1,3 230 0 0
CHOICE HOTELS INTL INC COM 169905106   42,307 360 SH   DFND 13 360 0 0
CHOICE HOTELS INTL INC COM 169905106   17,040 145 SH   DFND 14 145 0 0
CHOICE HOTELS INTL INC COM 169905106   172,402 1,467 SH   DFND 7 79 0 1,388
CHOICE HOTELS INTL INC COM 169905106   13,890 118 SH   DFND 7 0 0 118
CHOICE HOTELS INTL INC COM 169905106   118 1 SH   DFND 9 0 0 1
CHOICE HOTELS INTL INC COM 169905106   315,894 2,688 SH   OTR 13 2,688 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,196,641 21,916 SH   DFND 1 21,916 0 0
CHURCH & DWIGHT CO INC COM 171340102   255,687 2,551 SH   DFND 1,3 2,381 0 170
CHURCH & DWIGHT CO INC COM 171340102   140,000 1,400 SH   DFND 1,3 1,400 0 0
CHURCH & DWIGHT CO INC COM 171340102   315,725 3,150 SH   DFND 13 3,150 0 0
CHURCH & DWIGHT CO INC COM 171340102   93,715 935 SH   DFND 14 935 0 0
CHURCH & DWIGHT CO INC COM 171340102   115,000 1,151 SH   DFND 3 1,151 0 0
CHURCH & DWIGHT CO INC COM 171340102   125,029 1,247 SH   DFND 7 636 0 611
CHURCH & DWIGHT CO INC COM 171340102   546,053 5,448 SH   DFND 7 3,489 0 1,959
CHURCH & DWIGHT CO INC COM 171340102   7,016 70 SH   DFND 7,9 70 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,241,702 102,182 SH   DFND 9 100,374 0 1,808
CHURCH & DWIGHT CO INC COM 171340102   37,386 373 SH   OTR 13 373 0 0
CHURCHILL DOWNS INC COM 171484108   56,000 400 SH   DFND 1,3 400 0 0
CHURCHILL DOWNS INC COM 171484108   55,668 400 SH   DFND 1,3 400 0 0
CHURCHILL DOWNS INC COM 171484108   125,253 900 SH   DFND 13 900 0 0
CHURCHILL DOWNS INC COM 171484108   41,751 300 SH   DFND 14 300 0 0
CHURCHILL DOWNS INC COM 171484108   20,876 150 SH   DFND 7 0 0 150
CHURCHILL DOWNS INC COM 171484108   5,845 42 SH   DFND 7 2 0 40
CHURCHILL DOWNS INC COM 171484108   2,505 18 SH   DFND 9 1 0 17
CIENA CORP COM NEW 171779309   38,241 900 SH   DFND 1,3 900 0 0
CIENA CORP COM NEW 171779309   38,000 900 SH   DFND 1,3 900 0 0
CIENA CORP COM NEW 171779309   83,833 1,973 SH   DFND 13 1,973 0 0
CIENA CORP COM NEW 171779309   22,520 530 SH   DFND 14 530 0 0
CIENA CORP COM NEW 171779309   3,825 90 SH   DFND 7 0 0 90
CIENA CORP COM NEW 171779309   43,425 1,022 SH   DFND 7 458 0 564
CIENA CORP COM NEW 171779309   1,062 25 SH   DFND 9 25 0 0
CINCINNATI FINL CORP COM 172062101   112,113 1,152 SH   DFND 1 1,152 0 0
CINCINNATI FINL CORP COM 172062101   150,651 1,548 SH   DFND 1,3 1,548 0 0
CINCINNATI FINL CORP COM 172062101   200,090 2,056 SH   DFND 13 2,056 0 0
CINCINNATI FINL CORP COM 172062101   52,553 540 SH   DFND 14 540 0 0
CINCINNATI FINL CORP COM 172062101   480,000 4,935 SH   DFND 3 4,935 0 0
CINCINNATI FINL CORP COM 172062101   346,362 3,559 SH   DFND 3,7 3,559 0 0
CINCINNATI FINL CORP COM 172062101   2,995,315 30,778 SH   DFND 7 30,172 0 606
CINCINNATI FINL CORP COM 172062101   456,096 4,651 SH   DFND 7 3,912 0 739
CINCINNATI FINL CORP COM 172062101   199,506 2,050 SH   DFND 7,9 2,050 0 0
CINCINNATI FINL CORP COM 172062101   1,424,765 14,640 SH   DFND 9 14,244 0 396
CISCO SYS INC COM 17275R102   21,176,147 409,280 SH   DFND 1 398,350 0 10,930
CISCO SYS INC COM 17275R102   8,429,274 162,916 SH   DFND 1,3 160,612 0 2,304
CISCO SYS INC COM 17275R102   2,398,000 46,345 SH   DFND 1,3 46,345 0 0
CISCO SYS INC COM 17275R102   46,825 905 SH   DFND 1,3,7 905 0 0
CISCO SYS INC COM 17275R102   59,811 1,156 SH   DFND 1,7 1,156 0 0
CISCO SYS INC COM 17275R102   11,642 225 SH   DFND 1,9 225 0 0
CISCO SYS INC COM 17275R102   3,769,259 72,850 SH   DFND 13 72,850 0 0
CISCO SYS INC COM 17275R102   763,372 14,754 SH   DFND 14 14,754 0 0
CISCO SYS INC COM 17275R102   408,885 7,903 SH   DFND 14 7,903 0 0
CISCO SYS INC COM 17275R102   3,431,000 66,304 SH   DFND 3 65,294 1,010 0
CISCO SYS INC COM 17275R102   296,522 5,731 SH   DFND 3,14 5,731 0 0
CISCO SYS INC COM 17275R102   22,806,630 440,793 SH   DFND 3,7 431,081 0 9,712
CISCO SYS INC COM 17275R102   4,764,374 92,083 SH   DFND 3,7,9 88,456 0 3,627
CISCO SYS INC COM 17275R102   9,666,688 186,832 SH   DFND 3,9 171,393 0 15,439
CISCO SYS INC COM 17275R102   34,485,176 666,509 SH   DFND 7 648,251 0 18,258
CISCO SYS INC COM 17275R102   1,976,981 38,210 SH   DFND 7 12,736 0 25,474
CISCO SYS INC COM 17275R102   5,105,393 98,674 SH   DFND 7,9 98,474 0 200
CISCO SYS INC COM 17275R102   41,181,418 795,930 SH   DFND 9 725,822 0 70,108
CISCO SYS INC COM 17275R102   750,075 14,497 SH   OTR 13 14,497 0 0
CISCO SYS INC COM 17275R102   61,293 1,185 SH   SOLE 7 0 0 1,185
CISCO SYS INC COM 17275R102   380 10 SH Call DFND 3,9 10 0 0
CISCO SYS INC COM 17275R102   5,776 152 SH Call DFND 7 152 0 0
CISCO SYS INC COM 17275R102   7,828 206 SH Call DFND 7,9 206 0 0
CISCO SYS INC COM 17275R102   304 8 SH Call DFND 9 8 0 0
CINTAS CORP COM 172908105   6,525,169 13,127 SH   DFND 1 13,097 0 30
CINTAS CORP COM 172908105   3,495,964 7,033 SH   DFND 1,3 7,033 0 0
CINTAS CORP COM 172908105   3,261,000 6,560 SH   DFND 1,3 6,560 0 0
CINTAS CORP COM 172908105   5,965 12 SH   DFND 1,7 12 0 0
CINTAS CORP COM 172908105   581,584 1,170 SH   DFND 13 1,170 0 0
CINTAS CORP COM 172908105   159,066 320 SH   DFND 14 320 0 0
CINTAS CORP COM 172908105   3,213,000 6,463 SH   DFND 3 6,463 0 0
CINTAS CORP COM 172908105   5,965 12 SH   DFND 3,7 12 0 0
CINTAS CORP COM 172908105   535,562 1,077 SH   DFND 7 611 0 466
CINTAS CORP COM 172908105   900,709 1,812 SH   DFND 7 638 0 1,174
CINTAS CORP COM 172908105   117,311 236 SH   DFND 9 34 0 202
CINTAS CORP COM 172908105   425,500 856 SH   OTR 13 856 0 0
CINTAS CORP COM 172908105   10,936 22 SH   SOLE 7 0 0 22
CITIGROUP INC COM NEW 172967424   3,144,762 68,305 SH   DFND 1 68,153 0 152
CITIGROUP INC COM NEW 172967424   325,917 7,079 SH   DFND 1,3 6,675 0 404
CITIGROUP INC COM NEW 172967424   113,000 2,450 SH   DFND 1,3 2,450 0 0
CITIGROUP INC COM NEW 172967424   4,236 92 SH   DFND 1,3,7 92 0 0
CITIGROUP INC COM NEW 172967424   1,175,493 25,532 SH   DFND 13 25,532 0 0
CITIGROUP INC COM NEW 172967424   323,983 7,037 SH   DFND 14 7,037 0 0
CITIGROUP INC COM NEW 172967424   105,892 2,300 SH   DFND 14 2,300 0 0
CITIGROUP INC COM NEW 172967424   105,000 2,276 SH   DFND 3 2,276 0 0
CITIGROUP INC COM NEW 172967424   41,712 906 SH   DFND 3,14 906 0 0
CITIGROUP INC COM NEW 172967424   2,200,344 47,792 SH   DFND 3,7 47,792 0 0
CITIGROUP INC COM NEW 172967424   1,613,886 35,054 SH   DFND 3,7,9 35,054 0 0
CITIGROUP INC COM NEW 172967424   1,429,680 31,053 SH   DFND 3,9 31,002 0 51
CITIGROUP INC COM NEW 172967424   3,966,162 86,146 SH   DFND 7 76,353 0 9,793
CITIGROUP INC COM NEW 172967424   447,351 9,717 SH   DFND 7 5,150 0 4,567
CITIGROUP INC COM NEW 172967424   725,682 15,762 SH   DFND 7,9 15,671 0 91
CITIGROUP INC COM NEW 172967424   3,218,104 69,898 SH   DFND 9 61,996 0 7,902
CITIGROUP INC COM NEW 172967424   4,927 107 SH   SOLE 7 0 0 107
CITIZENS FINL GROUP INC COM 174610105   735,821 28,214 SH   DFND 1 28,214 0 0
CITIZENS FINL GROUP INC COM 174610105   13,822 530 SH   DFND 1,3 0 0 530
CITIZENS FINL GROUP INC COM 174610105   165,608 6,350 SH   DFND 13 6,350 0 0
CITIZENS FINL GROUP INC COM 174610105   48,352 1,854 SH   DFND 14 1,854 0 0
CITIZENS FINL GROUP INC COM 174610105   14,000 530 SH   DFND 3 530 0 0
CITIZENS FINL GROUP INC COM 174610105   376,543 14,438 SH   DFND 7 9,400 0 5,038
CITIZENS FINL GROUP INC COM 174610105   211,877 8,124 SH   DFND 7 5,700 0 2,424
CITIZENS FINL GROUP INC COM 174610105   144,457 5,539 SH   DFND 9 2,509 0 3,030
CITIZENS FINL GROUP INC COM 174610105   27 1 SH   SOLE 7 0 0 1
CLARUS CORP NEW COM 18270P109   246,000 26,864 SH   DFND 1,3 0 0 26,864
CLARUS CORP NEW COM 18270P109   245,537 26,864 SH   DFND 1,3 0 0 26,864
CLEAN HARBORS INC COM 184496107   26,967 164 SH   DFND 1 144 0 20
CLEAN HARBORS INC COM 184496107   2,984,405 18,150 SH   DFND 1,3 300 0 17,850
CLEAN HARBORS INC COM 184496107   2,954,000 17,965 SH   DFND 1,3 300 0 17,665
CLEAN HARBORS INC COM 184496107   106,880 650 SH   DFND 13 650 0 0
CLEAN HARBORS INC COM 184496107   28,775 175 SH   DFND 14 175 0 0
CLEAN HARBORS INC COM 184496107   66,759 406 SH   DFND 7 169 0 237
CLEAN HARBORS INC COM 184496107   83,531 508 SH   DFND 7 0 0 508
CLEAN HARBORS INC COM 184496107   394,139 2,397 SH   DFND 9 2,284 0 113
CLEAN HARBORS INC COM 184496107   800,116 4,866 SH   OTR 13 4,866 0 0
CLEAN HARBORS INC COM 184496107   6,249 38 SH   SOLE 7 0 0 38
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   589,390 17,000 SH   DFND 1 17,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   5,721 165 SH   DFND 7 0 0 165
CLEARWATER ANALYTICS HLDGS I CL A 185123106   219,000 13,788 SH   DFND 1,3 0 0 13,788
CLEARWATER ANALYTICS HLDGS I CL A 185123106   261,918 16,504 SH   DFND 1,3 2,716 0 13,788
CLEARWATER ANALYTICS HLDGS I CL A 185123106   146,000 9,220 SH   DFND 3 9,220 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   103,218 6,504 SH   DFND 3,7 6,504 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   537,057 33,841 SH   DFND 7 33,841 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   399,369 25,165 SH   DFND 9 24,544 0 621
CLEVELAND-CLIFFS INC NEW COM 185899101   49,000 2,900 SH   DFND 1,3 2,900 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   50,548 3,016 SH   DFND 1,3 2,900 0 116
CLEVELAND-CLIFFS INC NEW COM 185899101   112,292 6,700 SH   DFND 13 6,700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   27,654 1,650 SH   DFND 14 1,650 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,000 116 SH   DFND 3 116 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   788 47 SH   DFND 7 0 0 47
CLEVELAND-CLIFFS INC NEW COM 185899101   28,643 1,709 SH   DFND 7 793 0 916
CLEVELAND-CLIFFS INC NEW COM 185899101   7,726 461 SH   DFND 9 85 0 376
CLOROX CO DEL COM 189054109   1,118,051 7,030 SH   DFND 1 7,021 0 9
CLOROX CO DEL COM 189054109   172,558 1,085 SH   DFND 1,3 1,000 0 85
CLOROX CO DEL COM 189054109   159,000 1,000 SH   DFND 1,3 1,000 0 0
CLOROX CO DEL COM 189054109   254,464 1,600 SH   DFND 13 1,600 0 0
CLOROX CO DEL COM 189054109   68,387 430 SH   DFND 14 430 0 0
CLOROX CO DEL COM 189054109   14,000 85 SH   DFND 3 85 0 0
CLOROX CO DEL COM 189054109   1,014,198 6,377 SH   DFND 7 5,432 0 945
CLOROX CO DEL COM 189054109   107,527 676 SH   DFND 7 0 0 676
CLOROX CO DEL COM 189054109   1,991,658 12,523 SH   DFND 9 12,232 0 291
CLOROX CO DEL COM 189054109   26,560 167 SH   OTR 13 167 0 0
CLOUDFLARE INC CL A COM 18915M107   7,191 110 SH   DFND 1 70 0 40
CLOUDFLARE INC CL A COM 18915M107   123,615 1,891 SH   DFND 1,3 1,850 0 41
CLOUDFLARE INC CL A COM 18915M107   121,000 1,850 SH   DFND 1,3 1,850 0 0
CLOUDFLARE INC CL A COM 18915M107   238,601 3,650 SH   DFND 13 3,650 0 0
CLOUDFLARE INC CL A COM 18915M107   67,658 1,035 SH   DFND 14 1,035 0 0
CLOUDFLARE INC CL A COM 18915M107   3,000 41 SH   DFND 3 41 0 0
CLOUDFLARE INC CL A COM 18915M107   9,283 142 SH   DFND 7 0 0 142
CLOUDFLARE INC CL A COM 18915M107   159,503 2,440 SH   DFND 7 769 0 1,671
CLOUDFLARE INC CL A COM 18915M107   17,454 267 SH   DFND 9 222 0 45
CLOUDFLARE INC CL A COM 18915M107   1,700 26 SH   SOLE 7 0 0 26
COCA COLA CO COM 191216100   12,351,784 205,111 SH   DFND 1 202,382 0 2,729
COCA COLA CO COM 191216100   1,864,532 30,962 SH   DFND 1,3 29,790 0 1,172
COCA COLA CO COM 191216100   1,472,000 24,450 SH   DFND 1,3 24,450 0 0
COCA COLA CO COM 191216100   3,083,264 51,200 SH   DFND 13 51,200 0 0
COCA COLA CO COM 191216100   847,898 14,080 SH   DFND 14 14,080 0 0
COCA COLA CO COM 191216100   210,770 3,500 SH   DFND 14 3,500 0 0
COCA COLA CO COM 191216100   788,000 13,085 SH   DFND 3 13,085 0 0
COCA COLA CO COM 191216100   418,107 6,943 SH   DFND 3,7 6,943 0 0
COCA COLA CO COM 191216100   27,613,399 458,542 SH   DFND 7 443,714 0 14,828
COCA COLA CO COM 191216100   791,609 13,101 SH   DFND 7 5,704 0 7,397
COCA COLA CO COM 191216100   9,640,499 160,088 SH   DFND 7,9 20,442 0 139,646
COCA COLA CO COM 191216100   46,612,930 774,044 SH   DFND 9 663,561 0 110,483
COCA COLA CO COM 191216100   500,970 8,319 SH   OTR 13 8,319 0 0
COCA COLA CO COM 191216100   26,845 446 SH   SOLE 7 0 0 446
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   371,146 4,455 SH   DFND 7 4,455 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   235,018 2,821 SH   DFND 9 2,821 0 0
COGNEX CORP COM 192422103   528,157 9,428 SH   DFND 1 9,397 0 31
COGNEX CORP COM 192422103   831,393 14,841 SH   DFND 1,3 2,501 0 12,340
COGNEX CORP COM 192422103   746,000 13,310 SH   DFND 1,3 970 0 12,340
COGNEX CORP COM 192422103   126,045 2,250 SH   DFND 13 2,250 0 0
COGNEX CORP COM 192422103   26,610 475 SH   DFND 14 475 0 0
COGNEX CORP COM 192422103   76,000 1,364 SH   DFND 3 1,364 0 0
COGNEX CORP COM 192422103   198,143 3,537 SH   DFND 3,7 3,537 0 0
COGNEX CORP COM 192422103   4,818 86 SH   DFND 3,9 86 0 0
COGNEX CORP COM 192422103   1,273,559 22,734 SH   DFND 7 19,838 0 2,896
COGNEX CORP COM 192422103   9,468 169 SH   DFND 7 0 0 169
COGNEX CORP COM 192422103   18,543 331 SH   DFND 9 237 0 94
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   170,120 2,606 SH   DFND 1 2,536 0 70
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   215,620 3,303 SH   DFND 1,3 3,180 0 123
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   208,000 3,180 SH   DFND 1,3 3,180 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   434,765 6,660 SH   DFND 13 6,660 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   117,635 1,802 SH   DFND 14 1,802 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,000 123 SH   DFND 3 123 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   658,479 10,087 SH   DFND 7 5,236 0 4,851
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   37,385 573 SH   DFND 7 0 0 573
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,353 82 SH   DFND 7,9 0 0 82
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,234,191 64,862 SH   DFND 9 62,318 0 2,544
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   402,255 6,162 SH   OTR 13 6,162 0 0
COHERENT CORP COM 19247G107   102 2 SH   DFND 1 0 0 2
COHERENT CORP COM 19247G107   835,358 16,386 SH   DFND 1,3 736 0 15,650
COHERENT CORP COM 19247G107   835,000 16,386 SH   DFND 1,3 736 0 15,650
COHERENT CORP COM 19247G107   72,290 1,418 SH   DFND 13 1,418 0 0
COHERENT CORP COM 19247G107   21,565 423 SH   DFND 14 423 0 0
COHERENT CORP COM 19247G107   16,314 320 SH   DFND 7 89 0 231
COHERENT CORP COM 19247G107   918 18 SH   SOLE 7 0 0 18
COINBASE GLOBAL INC COM CL A 19260Q107   63,465 887 SH   DFND 1 300 0 587
COINBASE GLOBAL INC COM CL A 19260Q107   5,796 81 SH   DFND 1,3 0 0 81
COINBASE GLOBAL INC COM CL A 19260Q107   168,143 2,350 SH   DFND 13 2,350 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   39,710 555 SH   DFND 14 555 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,000 81 SH   DFND 3 81 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,651 65 SH   DFND 7 0 0 65
COINBASE GLOBAL INC COM CL A 19260Q107   127,788 1,786 SH   DFND 7 629 0 1,157
COINBASE GLOBAL INC COM CL A 19260Q107   15,813 221 SH   DFND 9 27 0 194
COLGATE PALMOLIVE CO COM 194162103   2,578,606 33,471 SH   DFND 1 25,903 0 7,568
COLGATE PALMOLIVE CO COM 194162103   413,011 5,361 SH   DFND 1,3 5,050 0 311
COLGATE PALMOLIVE CO COM 194162103   389,000 5,050 SH   DFND 1,3 5,050 0 0
COLGATE PALMOLIVE CO COM 194162103   847,440 11,000 SH   DFND 13 11,000 0 0
COLGATE PALMOLIVE CO COM 194162103   224,957 2,920 SH   DFND 14 2,920 0 0
COLGATE PALMOLIVE CO COM 194162103   24,000 311 SH   DFND 3 311 0 0
COLGATE PALMOLIVE CO COM 194162103   1,059,300 13,750 SH   DFND 7 10,260 0 3,490
COLGATE PALMOLIVE CO COM 194162103   426,105 5,531 SH   DFND 7 0 0 5,531
COLGATE PALMOLIVE CO COM 194162103   7,479,428 97,085 SH   DFND 7,9 0 0 97,085
COLGATE PALMOLIVE CO COM 194162103   7,161,638 92,960 SH   DFND 9 52,232 0 40,728
COLGATE PALMOLIVE CO COM 194162103   659,462 8,560 SH   OTR 13 8,560 0 0
COLGATE PALMOLIVE CO COM 194162103   9,767 127 SH   SOLE 7 0 0 127
COLUMBIA SPORTSWEAR CO COM 198516106   15,000 200 SH   DFND 1,3 200 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   15,448 200 SH   DFND 1,3 200 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   36,148 468 SH   DFND 13 468 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   13,903 180 SH   DFND 14 180 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   46,163 598 SH   DFND 7 0 0 598
COLUMBIA SPORTSWEAR CO COM 198516106   133,471 1,728 SH   DFND 7 142 0 1,586
COLUMBIA SPORTSWEAR CO COM 198516106   1,236 16 SH   DFND 7,9 0 0 16
COLUMBIA SPORTSWEAR CO COM 198516106   6,797 88 SH   DFND 9 88 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   148,616 3,656 SH   DFND 1 3,656 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   65,690 1,616 SH   DFND 1,3 1,616 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   66,000 1,616 SH   DFND 3 1,616 0 0
COMFORT SYS USA INC COM 199908104   652,367 3,973 SH   DFND 1 3,905 0 68
COMFORT SYS USA INC COM 199908104   166,170 1,012 SH   DFND 1,3 952 0 60
COMFORT SYS USA INC COM 199908104   225,000 1,370 SH   DFND 3 1,370 0 0
COMFORT SYS USA INC COM 199908104   58,784 358 SH   DFND 3,7 358 0 0
COMFORT SYS USA INC COM 199908104   237,597 1,447 SH   DFND 7 759 0 688
COMFORT SYS USA INC COM 199908104   22,988 140 SH   DFND 7 0 0 140
COMFORT SYS USA INC COM 199908104   173,067 1,054 SH   DFND 7,9 1,054 0 0
COMFORT SYS USA INC COM 199908104   261,242 1,591 SH   DFND 9 1,591 0 0
COMCAST CORP NEW CL A 20030N101   5,406,444 130,119 SH   DFND 1 123,326 0 6,793
COMCAST CORP NEW CL A 20030N101   4,232,449 101,864 SH   DFND 1,3 101,165 0 699
COMCAST CORP NEW CL A 20030N101   2,051,000 49,355 SH   DFND 1,3 49,355 0 0
COMCAST CORP NEW CL A 20030N101   6,856 165 SH   DFND 1,3,7 165 0 0
COMCAST CORP NEW CL A 20030N101   2,266,553 54,550 SH   DFND 13 54,550 0 0
COMCAST CORP NEW CL A 20030N101   645,147 15,527 SH   DFND 14 15,527 0 0
COMCAST CORP NEW CL A 20030N101   159,914 3,849 SH   DFND 14 3,849 0 0
COMCAST CORP NEW CL A 20030N101   1,134,000 27,286 SH   DFND 3 27,286 0 0
COMCAST CORP NEW CL A 20030N101   109,941 2,646 SH   DFND 3,14 2,646 0 0
COMCAST CORP NEW CL A 20030N101   12,715,505 306,029 SH   DFND 3,7 306,029 0 0
COMCAST CORP NEW CL A 20030N101   2,787,590 67,090 SH   DFND 3,7,9 67,090 0 0
COMCAST CORP NEW CL A 20030N101   4,947,816 119,081 SH   DFND 3,9 118,989 0 92
COMCAST CORP NEW CL A 20030N101   17,569,875 422,861 SH   DFND 7 396,712 0 26,149
COMCAST CORP NEW CL A 20030N101   1,036,698 24,951 SH   DFND 7 262 0 24,689
COMCAST CORP NEW CL A 20030N101   1,889,029 45,464 SH   DFND 7,9 45,296 0 168
COMCAST CORP NEW CL A 20030N101   11,757,653 282,976 SH   DFND 9 239,798 0 43,178
COMCAST CORP NEW CL A 20030N101   464,238 11,173 SH   OTR 13 11,173 0 0
COMCAST CORP NEW CL A 20030N101   25,193 606 SH   SOLE 7 0 0 606
COMERICA INC COM 200340107   38,124 900 SH   DFND 1 900 0 0
COMERICA INC COM 200340107   12,200 288 SH   DFND 1,3 0 0 288
COMERICA INC COM 200340107   73,283 1,730 SH   DFND 13 1,730 0 0
COMERICA INC COM 200340107   16,944 400 SH   DFND 14 400 0 0
COMERICA INC COM 200340107   12,000 288 SH   DFND 3 288 0 0
COMERICA INC COM 200340107   133,180 3,144 SH   DFND 7 1,885 0 1,259
COMERICA INC COM 200340107   10,382 244 SH   DFND 7 0 0 244
COMERICA INC COM 200340107   593 14 SH   DFND 7,9 0 0 14
COMERICA INC COM 200340107   145,464 3,434 SH   DFND 9 3,060 0 374
COMERICA INC COM 200340107   3,008 71 SH   SOLE 7 0 0 71
COMMERCE BANCSHARES INC COM 200525103   44,658 917 SH   DFND 1 917 0 0
COMMERCE BANCSHARES INC COM 200525103   87,222 1,791 SH   DFND 1,3 1,791 0 0
COMMERCE BANCSHARES INC COM 200525103   66,135 1,358 SH   DFND 13 1,358 0 0
COMMERCE BANCSHARES INC COM 200525103   16,948 348 SH   DFND 14 348 0 0
COMMERCE BANCSHARES INC COM 200525103   276,000 5,676 SH   DFND 3 5,676 0 0
COMMERCE BANCSHARES INC COM 200525103   197,771 4,061 SH   DFND 3,7 4,061 0 0
COMMERCE BANCSHARES INC COM 200525103   1,732,357 35,572 SH   DFND 7 33,296 0 2,276
COMMERCE BANCSHARES INC COM 200525103   159,206 3,269 SH   DFND 7 0 0 3,269
COMMERCE BANCSHARES INC COM 200525103   108,114 2,220 SH   DFND 7,9 2,220 0 0
COMMERCE BANCSHARES INC COM 200525103   768,340 15,777 SH   DFND 9 15,729 0 48
COMMERCE BANCSHARES INC COM 200525103   1,789 37 SH   SOLE 7 0 0 37
COMMVAULT SYS INC COM 204166102   3,486 48 SH   DFND 1 48 0 0
COMMVAULT SYS INC COM 204166102   7,189 99 SH   DFND 1,3 99 0 0
COMMVAULT SYS INC COM 204166102   7,000 99 SH   DFND 3 99 0 0
COMMVAULT SYS INC COM 204166102   215,173 2,963 SH   DFND 7 1,644 0 1,319
COMMVAULT SYS INC COM 204166102   7,698 106 SH   DFND 7,9 106 0 0
COMMVAULT SYS INC COM 204166102   74,000 1,019 SH   DFND 9 1,019 0 0
CONAGRA BRANDS INC COM 205887102   141,455 4,195 SH   DFND 1 4,130 0 65
CONAGRA BRANDS INC COM 205887102   217,359 6,446 SH   DFND 1,3 6,055 0 391
CONAGRA BRANDS INC COM 205887102   97,000 2,889 SH   DFND 1,3 2,889 0 0
CONAGRA BRANDS INC COM 205887102   210,750 6,250 SH   DFND 13 6,250 0 0
CONAGRA BRANDS INC COM 205887102   57,155 1,695 SH   DFND 14 1,695 0 0
CONAGRA BRANDS INC COM 205887102   120,000 3,557 SH   DFND 3 3,557 0 0
CONAGRA BRANDS INC COM 205887102   734,826 21,792 SH   DFND 7 18,722 0 3,070
CONAGRA BRANDS INC COM 205887102   15,613 463 SH   DFND 7 0 0 463
CONAGRA BRANDS INC COM 205887102   227,070 6,734 SH   DFND 9 6,305 0 429
CONAGRA BRANDS INC COM 205887102   37,092 1,100 SH   OTR 13 1,100 0 0
CONAGRA BRANDS INC COM 205887102   1,046 31 SH   SOLE 7 0 0 31
CONMED CORP COM 207410101   10,735 79 SH   DFND 1 0 0 79
CONMED CORP COM 207410101   7,066 52 SH   DFND 1,3 0 0 52
CONMED CORP COM 207410101   127,000 935 SH   DFND 3 935 0 0
CONMED CORP COM 207410101   119,991 883 SH   DFND 3,7 883 0 0
CONMED CORP COM 207410101   271,236 1,996 SH   DFND 7 1,817 0 179
CONMED CORP COM 207410101   340,676 2,507 SH   DFND 7,9 2,507 0 0
CONMED CORP COM 207410101   516,246 3,799 SH   DFND 9 3,799 0 0
CONOCOPHILLIPS COM 20825C104   14,792,089 142,767 SH   DFND 1 141,345 0 1,422
CONOCOPHILLIPS COM 20825C104   4,630,538 44,692 SH   DFND 1,3 44,518 0 174
CONOCOPHILLIPS COM 20825C104   2,786,000 26,889 SH   DFND 1,3 26,889 0 0
CONOCOPHILLIPS COM 20825C104   15,231 147 SH   DFND 1,3,7 147 0 0
CONOCOPHILLIPS COM 20825C104   2,797 27 SH   DFND 1,7 27 0 0
CONOCOPHILLIPS COM 20825C104   2,023,296 19,528 SH   DFND 13 19,528 0 0
CONOCOPHILLIPS COM 20825C104   444,072 4,286 SH   DFND 14 4,286 0 0
CONOCOPHILLIPS COM 20825C104   4,973 48 SH   DFND 14 48 0 0
CONOCOPHILLIPS COM 20825C104   3,028,000 29,224 SH   DFND 3 29,009 215 0
CONOCOPHILLIPS COM 20825C104   68,590 662 SH   DFND 3,14 662 0 0
CONOCOPHILLIPS COM 20825C104   4,329,966 41,791 SH   DFND 3,7 41,556 0 235
CONOCOPHILLIPS COM 20825C104   171,267 1,653 SH   DFND 3,7,9 1,554 0 99
CONOCOPHILLIPS COM 20825C104   1,434,584 13,846 SH   DFND 3,9 13,793 0 53
CONOCOPHILLIPS COM 20825C104   11,539,149 111,371 SH   DFND 7 104,128 0 7,243
CONOCOPHILLIPS COM 20825C104   1,652,401 15,948 SH   DFND 7 9,826 0 6,122
CONOCOPHILLIPS COM 20825C104   2,943,871 28,413 SH   DFND 7,9 28,413 0 0
CONOCOPHILLIPS COM 20825C104   93,704,780 904,399 SH   DFND 9 791,724 0 112,675
CONOCOPHILLIPS COM 20825C104   431,743 4,167 SH   OTR 13 4,167 0 0
CONOCOPHILLIPS COM 20825C104   59,992 579 SH   SOLE 7 0 0 579
CONOCOPHILLIPS COM 20825C104   633 3 SH Call DFND 3,9 3 0 0
CONOCOPHILLIPS COM 20825C104   10,972 52 SH Call DFND 7 52 0 0
CONOCOPHILLIPS COM 20825C104   14,981 71 SH Call DFND 7,9 71 0 0
CONOCOPHILLIPS COM 20825C104   633 3 SH Call DFND 9 3 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   496 16 SH   DFND 1 0 0 16
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,035,772 33,412 SH   DFND 1,3 0 0 33,412
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,036,000 33,412 SH   DFND 1,3 0 0 33,412
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   682 22 SH   DFND 7 22 0 0
CONSOLIDATED EDISON INC COM 209115104   262,612 2,905 SH   DFND 1 2,900 0 5
CONSOLIDATED EDISON INC COM 209115104   221,480 2,450 SH   DFND 1,3 2,450 0 0
CONSOLIDATED EDISON INC COM 209115104   221,000 2,450 SH   DFND 1,3 2,450 0 0
CONSOLIDATED EDISON INC COM 209115104   424,880 4,700 SH   DFND 13 4,700 0 0
CONSOLIDATED EDISON INC COM 209115104   110,288 1,220 SH   DFND 14 1,220 0 0
CONSOLIDATED EDISON INC COM 209115104   577,114 6,384 SH   DFND 7 4,539 0 1,845
CONSOLIDATED EDISON INC COM 209115104   613,506 6,787 SH   DFND 7 0 0 6,787
CONSOLIDATED EDISON INC COM 209115104   633 7 SH   DFND 7,9 0 0 7
CONSOLIDATED EDISON INC COM 209115104   4,731,988 52,345 SH   DFND 9 52,226 0 119
CONSOLIDATED EDISON INC COM 209115104   15,368 170 SH   OTR 13 170 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,553,845 10,376 SH   DFND 1 10,376 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,306,704 5,309 SH   DFND 1,3 5,208 0 101
CONSTELLATION BRANDS INC CL A 21036P108   222,000 900 SH   DFND 1,3 900 0 0
CONSTELLATION BRANDS INC CL A 21036P108   479,954 1,950 SH   DFND 13 1,950 0 0
CONSTELLATION BRANDS INC CL A 21036P108   127,988 520 SH   DFND 14 520 0 0
CONSTELLATION BRANDS INC CL A 21036P108   21,413 87 SH   DFND 14 87 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,646,000 6,687 SH   DFND 3 6,687 0 0
CONSTELLATION BRANDS INC CL A 21036P108   589,727 2,396 SH   DFND 3,7 2,396 0 0
CONSTELLATION BRANDS INC CL A 21036P108   12,847,001 52,196 SH   DFND 7 51,284 0 912
CONSTELLATION BRANDS INC CL A 21036P108   236,064 959 SH   DFND 7 390 0 569
CONSTELLATION BRANDS INC CL A 21036P108   2,607,009 10,592 SH   DFND 7,9 10,592 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,656,832 27,046 SH   DFND 9 25,126 0 1,920
CONSTELLATION BRANDS INC CL A 21036P108   985 4 SH   SOLE 7 0 0 4
CONSTELLATION ENERGY CORP COM 21037T109   356,496 3,894 SH   DFND 1 3,796 0 98
CONSTELLATION ENERGY CORP COM 21037T109   217,523 2,376 SH   DFND 1,3 2,333 0 43
CONSTELLATION ENERGY CORP COM 21037T109   214,000 2,333 SH   DFND 1,3 2,333 0 0
CONSTELLATION ENERGY CORP COM 21037T109   387,531 4,233 SH   DFND 13 4,233 0 0
CONSTELLATION ENERGY CORP COM 21037T109   102,353 1,118 SH   DFND 14 1,118 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,000 43 SH   DFND 3 43 0 0
CONSTELLATION ENERGY CORP COM 21037T109   78,459 857 SH   DFND 7 0 0 857
CONSTELLATION ENERGY CORP COM 21037T109   411,517 4,495 SH   DFND 7 2,141 0 2,354
CONSTELLATION ENERGY CORP COM 21037T109   1,373 15 SH   DFND 7,9 0 0 15
CONSTELLATION ENERGY CORP COM 21037T109   1,131,466 12,359 SH   DFND 9 11,391 0 968
COOPER COS INC COM NEW 216648402   199,767 521 SH   DFND 1 521 0 0
COOPER COS INC COM NEW 216648402   975,062 2,543 SH   DFND 1,3 2,517 0 26
COOPER COS INC COM NEW 216648402   107,000 280 SH   DFND 1,3 280 0 0
COOPER COS INC COM NEW 216648402   249,230 650 SH   DFND 13 650 0 0
COOPER COS INC COM NEW 216648402   61,732 161 SH   DFND 14 161 0 0
COOPER COS INC COM NEW 216648402   19,555 51 SH   DFND 14 51 0 0
COOPER COS INC COM NEW 216648402   1,175,000 3,065 SH   DFND 3 3,065 0 0
COOPER COS INC COM NEW 216648402   317,480 828 SH   DFND 3,7 828 0 0
COOPER COS INC COM NEW 216648402   8,790,133 22,925 SH   DFND 7 22,580 0 345
COOPER COS INC COM NEW 216648402   24,927 65 SH   DFND 7 0 0 65
COOPER COS INC COM NEW 216648402   1,903,347 4,964 SH   DFND 7,9 4,964 0 0
COOPER COS INC COM NEW 216648402   4,152,930 10,831 SH   DFND 9 9,484 0 1,347
COPART INC COM 217204106   9,851 108 SH   DFND 1 0 0 108
COPART INC COM 217204106   346,142 3,795 SH   DFND 1,3 3,687 0 108
COPART INC COM 217204106   244,000 2,680 SH   DFND 1,3 2,680 0 0
COPART INC COM 217204106   506,216 5,550 SH   DFND 13 5,550 0 0
COPART INC COM 217204106   138,639 1,520 SH   DFND 14 1,520 0 0
COPART INC COM 217204106   225,471 2,472 SH   DFND 14 2,472 0 0
COPART INC COM 217204106   316,000 3,470 SH   DFND 3 3,470 0 0
COPART INC COM 217204106   214,800 2,355 SH   DFND 3,7 2,355 0 0
COPART INC COM 217204106   1,518,738 16,651 SH   DFND 7 14,152 0 2,499
COPART INC COM 217204106   120,306 1,319 SH   DFND 7 0 0 1,319
COPART INC COM 217204106   1,045,996 11,468 SH   DFND 9 10,131 0 1,337
COPART INC COM 217204106   1,414,667 15,510 SH   OTR 13 15,510 0 0
CORNING INC COM 219350105   2,873,280 82,000 SH   DFND 1 81,633 0 367
CORNING INC COM 219350105   202,216 5,771 SH   DFND 1,3 5,771 0 0
CORNING INC COM 219350105   154,000 4,400 SH   DFND 1,3 4,400 0 0
CORNING INC COM 219350105   337,085 9,620 SH   DFND 13 9,620 0 0
CORNING INC COM 219350105   95,309 2,720 SH   DFND 14 2,720 0 0
CORNING INC COM 219350105   48,000 1,371 SH   DFND 3 1,371 0 0
CORNING INC COM 219350105   810,861 23,141 SH   DFND 7 21,846 0 1,295
CORNING INC COM 219350105   100,934 2,881 SH   DFND 7 0 0 2,881
CORNING INC COM 219350105   711,172 20,296 SH   DFND 7,9 20,125 0 171
CORNING INC COM 219350105   2,961,406 84,515 SH   DFND 9 78,926 0 5,589
CORNING INC COM 219350105   1,928 55 SH   SOLE 7 0 0 55
QUIDELORTHO CORP COM 219798105   829 10 SH   DFND 1 0 0 10
QUIDELORTHO CORP COM 219798105   1,311,674 15,830 SH   DFND 1,3 218 0 15,612
QUIDELORTHO CORP COM 219798105   1,312,000 15,830 SH   DFND 1,3 218 0 15,612
QUIDELORTHO CORP COM 219798105   55,350 668 SH   DFND 13 668 0 0
QUIDELORTHO CORP COM 219798105   9,860 119 SH   DFND 14 119 0 0
QUIDELORTHO CORP COM 219798105   4,392 53 SH   DFND 7 0 0 53
QUIDELORTHO CORP COM 219798105   16,489 199 SH   DFND 7 123 0 76
QUIDELORTHO CORP COM 219798105   21,544 260 SH   DFND 7,9 260 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   3,491 147 SH   DFND 1 147 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   22,278 938 SH   DFND 1,3 938 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   15,000 650 SH   DFND 1,3 650 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   7,000 288 SH   DFND 3 288 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   126,801 5,339 SH   DFND 7 5,171 0 168
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   7,743 326 SH   DFND 7,9 326 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   73,506 3,095 SH   DFND 9 3,095 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   227,691 9,587 SH   OTR 13 9,587 0 0
CORTEVA INC COM 22052L104   1,140,385 19,902 SH   DFND 1 18,537 0 1,365
CORTEVA INC COM 22052L104   540,454 9,432 SH   DFND 1,3 9,323 0 109
CORTEVA INC COM 22052L104   251,000 4,380 SH   DFND 1,3 4,380 0 0
CORTEVA INC COM 22052L104   522,118 9,112 SH   DFND 13 9,112 0 0
CORTEVA INC COM 22052L104   144,281 2,518 SH   DFND 14 2,518 0 0
CORTEVA INC COM 22052L104   40,110 700 SH   DFND 14 700 0 0
CORTEVA INC COM 22052L104   888,000 15,491 SH   DFND 3 15,491 0 0
CORTEVA INC COM 22052L104   627,206 10,946 SH   DFND 3,7 10,946 0 0
CORTEVA INC COM 22052L104   1,558,875 27,205 SH   DFND 7 2,531 0 24,674
CORTEVA INC COM 22052L104   7,118,780 124,237 SH   DFND 7 121,028 0 3,209
CORTEVA INC COM 22052L104   723,814 12,632 SH   DFND 7,9 12,628 0 4
CORTEVA INC COM 22052L104   110,035,081 1,920,333 SH   DFND 9 1,741,351 0 178,982
CORTEVA INC COM 22052L104   3,394 59 SH   SOLE 7 0 0 59
CORVEL CORP COM 221006109   1,548 8 SH   DFND 1 0 0 8
CORVEL CORP COM 221006109   10,062 52 SH   DFND 1,3 0 0 52
CORVEL CORP COM 221006109   10,000 52 SH   DFND 3 52 0 0
CORVEL CORP COM 221006109   104,103 538 SH   DFND 7 13 0 525
CORVEL CORP COM 221006109   278,447 1,439 SH   DFND 9 1,439 0 0
COSTCO WHSL CORP NEW COM 22160K105   26,270,252 48,795 SH   DFND 1 48,254 0 541
COSTCO WHSL CORP NEW COM 22160K105   10,029,481 18,629 SH   DFND 1,3 18,494 0 135
COSTCO WHSL CORP NEW COM 22160K105   6,280,000 11,665 SH   DFND 1,3 11,665 0 0
COSTCO WHSL CORP NEW COM 22160K105   15,613 29 SH   DFND 1,3,7 29 0 0
COSTCO WHSL CORP NEW COM 22160K105   16,690 31 SH   DFND 1,7 31 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,149,523 5,850 SH   DFND 13 5,850 0 0
COSTCO WHSL CORP NEW COM 22160K105   853,332 1,585 SH   DFND 14 1,585 0 0
COSTCO WHSL CORP NEW COM 22160K105   527,079 979 SH   DFND 14 979 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,175,000 9,612 SH   DFND 3 9,612 0 0
COSTCO WHSL CORP NEW COM 22160K105   218,582 406 SH   DFND 3,14 406 0 0
COSTCO WHSL CORP NEW COM 22160K105   22,245,862 41,320 SH   DFND 3,7 41,320 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,166,066 11,453 SH   DFND 3,7,9 11,453 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,311,282 17,295 SH   DFND 3,9 17,279 0 16
COSTCO WHSL CORP NEW COM 22160K105   31,801,568 59,069 SH   DFND 7 56,503 0 2,566
COSTCO WHSL CORP NEW COM 22160K105   5,303,148 9,850 SH   DFND 7 2,649 0 7,201
COSTCO WHSL CORP NEW COM 22160K105   3,282,503 6,097 SH   DFND 7,9 6,059 0 38
COSTCO WHSL CORP NEW COM 22160K105   15,840,755 29,423 SH   DFND 9 27,971 0 1,452
COSTCO WHSL CORP NEW COM 22160K105   80,219 149 SH   OTR 13 149 0 0
COSTCO WHSL CORP NEW COM 22160K105   40,917 76 SH   SOLE 7 0 0 76
COSTAR GROUP INC COM 22160N109   162,603 1,827 SH   DFND 1 1,773 0 54
COSTAR GROUP INC COM 22160N109   251,870 2,830 SH   DFND 1,3 2,700 0 130
COSTAR GROUP INC COM 22160N109   240,000 2,700 SH   DFND 1,3 2,700 0 0
COSTAR GROUP INC COM 22160N109   476,150 5,350 SH   DFND 13 5,350 0 0
COSTAR GROUP INC COM 22160N109   121,040 1,360 SH   DFND 14 1,360 0 0
COSTAR GROUP INC COM 22160N109   12,000 130 SH   DFND 3 130 0 0
COSTAR GROUP INC COM 22160N109   22,606 254 SH   DFND 7 0 0 254
COSTAR GROUP INC COM 22160N109   1,088,648 12,232 SH   DFND 7 3,155 0 9,077
COSTAR GROUP INC COM 22160N109   30,438 342 SH   DFND 9 228 0 114
COTY INC COM CL A 222070203   39,328 3,200 SH   DFND 1,3 3,200 0 0
COTY INC COM CL A 222070203   39,000 3,200 SH   DFND 1,3 3,200 0 0
COTY INC COM CL A 222070203   60,098 4,890 SH   DFND 13 4,890 0 0
COTY INC COM CL A 222070203   8,357 680 SH   DFND 14 680 0 0
COTY INC COM CL A 222070203   30,627 2,492 SH   DFND 7 636 0 1,856
COTY INC COM CL A 222070203   8,665 705 SH   DFND 7 0 0 705
COUSINS PPTYS INC COM NEW 222795502   1,596 70 SH   DFND 1 16 0 54
COUSINS PPTYS INC COM NEW 222795502   21,455 941 SH   DFND 1,3 850 0 91
COUSINS PPTYS INC COM NEW 222795502   19,000 850 SH   DFND 1,3 850 0 0
COUSINS PPTYS INC COM NEW 222795502   41,792 1,833 SH   DFND 13 1,833 0 0
COUSINS PPTYS INC COM NEW 222795502   15,048 660 SH   DFND 14 660 0 0
COUSINS PPTYS INC COM NEW 222795502   67,000 2,935 SH   DFND 3 2,935 0 0
COUSINS PPTYS INC COM NEW 222795502   64,843 2,844 SH   DFND 3,7 2,844 0 0
COUSINS PPTYS INC COM NEW 222795502   8,139 357 SH   DFND 7 0 0 357
COUSINS PPTYS INC COM NEW 222795502   174,078 7,635 SH   DFND 7 6,639 0 996
COUSINS PPTYS INC COM NEW 222795502   184,954 8,112 SH   DFND 7,9 8,112 0 0
COUSINS PPTYS INC COM NEW 222795502   285,707 12,531 SH   DFND 9 12,425 0 106
COUSINS PPTYS INC COM NEW 222795502   299,364 13,130 SH   OTR 13 13,130 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,584 17 SH   DFND 1 0 0 17
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,075 33 SH   DFND 1,3 0 0 33
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,000 33 SH   DFND 3 33 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   219,066 2,351 SH   DFND 7 2,305 0 46
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,677 18 SH   DFND 9 18 0 0
CRANE COMPANY COMMON STOCK 224408104   2,139 24 SH   DFND 1 24 0 0
CRANE COMPANY COMMON STOCK 224408104   53,650 602 SH   DFND 1,3 391 0 211
CRANE COMPANY COMMON STOCK 224408104   30,000 340 SH   DFND 1,3 340 0 0
CRANE COMPANY COMMON STOCK 224408104   57,928 650 SH   DFND 13 650 0 0
CRANE COMPANY COMMON STOCK 224408104   12,477 140 SH   DFND 14 140 0 0
CRANE COMPANY COMMON STOCK 224408104   61,000 688 SH   DFND 3 688 0 0
CRANE COMPANY COMMON STOCK 224408104   37,965 426 SH   DFND 3,7 426 0 0
CRANE COMPANY COMMON STOCK 224408104   221,107 2,481 SH   DFND 7 1,915 0 566
CRANE COMPANY COMMON STOCK 224408104   22,994 258 SH   DFND 7 0 0 258
CRANE COMPANY COMMON STOCK 224408104   118,530 1,330 SH   DFND 7,9 1,330 0 0
CRANE COMPANY COMMON STOCK 224408104   236,792 2,657 SH   DFND 9 2,650 0 7
CRANE NXT CO COM 224441105   6,716 119 SH   DFND 1 40 0 79
CRANE NXT CO COM 224441105   36,122 640 SH   DFND 1,3 429 0 211
CRANE NXT CO COM 224441105   19,000 340 SH   DFND 1,3 340 0 0
CRANE NXT CO COM 224441105   5,644 100 SH   DFND 13 100 0 0
CRANE NXT CO COM 224441105   7,902 140 SH   DFND 14 140 0 0
CRANE NXT CO COM 224441105   41,000 726 SH   DFND 3 726 0 0
CRANE NXT CO COM 224441105   24,043 426 SH   DFND 3,7 426 0 0
CRANE NXT CO COM 224441105   150,187 2,661 SH   DFND 7 2,483 0 178
CRANE NXT CO COM 224441105   15,169 269 SH   DFND 7 0 0 269
CRANE NXT CO COM 224441105   76,984 1,364 SH   DFND 7,9 1,364 0 0
CRANE NXT CO COM 224441105   168,417 2,984 SH   DFND 9 2,977 0 7
CRANE NXT CO COM 224441105   3,500 62 SH   SOLE 7 0 0 62
CREDIT ACCEP CORP MICH COM 225310101   50,793 100 SH   DFND 13 100 0 0
CREDIT ACCEP CORP MICH COM 225310101   12,698 25 SH   DFND 14 25 0 0
CREDIT ACCEP CORP MICH COM 225310101   8,635 17 SH   DFND 7 12 0 5
CREDIT ACCEP CORP MICH COM 225310101   441,391 869 SH   OTR 13 869 0 0
CROCS INC COM 227046109   25,974 231 SH   DFND 1 231 0 0
CROCS INC COM 227046109   8,096 72 SH   DFND 14 72 0 0
CROCS INC COM 227046109   1,091,568 9,708 SH   DFND 7 9,522 0 186
CROCS INC COM 227046109   21,701 193 SH   DFND 7,9 193 0 0
CROCS INC COM 227046109   330,124 2,936 SH   DFND 9 2,936 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,762 12 SH   DFND 1 0 0 12
CROWDSTRIKE HLDGS INC CL A 22788C105   199,156 1,356 SH   DFND 1,3 1,312 0 44
CROWDSTRIKE HLDGS INC CL A 22788C105   193,000 1,312 SH   DFND 1,3 1,312 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   406,683 2,769 SH   DFND 13 2,769 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   111,181 757 SH   DFND 14 757 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,000 44 SH   DFND 3 44 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   613,623 4,178 SH   DFND 7 1,140 0 3,038
CROWDSTRIKE HLDGS INC CL A 22788C105   37,599 256 SH   DFND 7 0 0 256
CROWDSTRIKE HLDGS INC CL A 22788C105   145,842 993 SH   DFND 9 964 0 29
CROWDSTRIKE HLDGS INC CL A 22788C105   588 4 SH   SOLE 7 0 0 4
CROWN CASTLE INC COM 22822V101   1,669,449 14,652 SH   DFND 1 14,088 0 564
CROWN CASTLE INC COM 22822V101   2,454,723 21,544 SH   DFND 1,3 21,390 0 154
CROWN CASTLE INC COM 22822V101   415,000 3,645 SH   DFND 1,3 3,645 0 0
CROWN CASTLE INC COM 22822V101   17,547 154 SH   DFND 1,3,7 154 0 0
CROWN CASTLE INC COM 22822V101   16,179 142 SH   DFND 1,7 142 0 0
CROWN CASTLE INC COM 22822V101   1,121,170 9,840 SH   DFND 13 9,840 0 0
CROWN CASTLE INC COM 22822V101   177,632 1,559 SH   DFND 14 1,559 0 0
CROWN CASTLE INC COM 22822V101   10,141 89 SH   DFND 14 89 0 0
CROWN CASTLE INC COM 22822V101   1,519,000 13,331 SH   DFND 3 13,111 220 0
CROWN CASTLE INC COM 22822V101   78,505 689 SH   DFND 3,14 689 0 0
CROWN CASTLE INC COM 22822V101   5,340,824 46,874 SH   DFND 3,7 46,630 0 244
CROWN CASTLE INC COM 22822V101   196,888 1,728 SH   DFND 3,7,9 1,624 0 104
CROWN CASTLE INC COM 22822V101   1,641,761 14,409 SH   DFND 3,9 14,354 0 55
CROWN CASTLE INC COM 22822V101   5,909,612 51,866 SH   DFND 7 49,621 0 2,245
CROWN CASTLE INC COM 22822V101   195,397 1,715 SH   DFND 7 931 0 784
CROWN CASTLE INC COM 22822V101   869,476 7,631 SH   DFND 7,9 7,620 0 11
CROWN CASTLE INC COM 22822V101   5,704,292 50,064 SH   DFND 9 47,544 0 2,520
CROWN CASTLE INC COM 22822V101   20,947 184 SH   SOLE 7 0 0 184
CROWN CASTLE INC COM 22822V101   5 1 SH Call DFND 3,9 1 0 0
CROWN CASTLE INC COM 22822V101   145 21 SH Call DFND 7 21 0 0
CROWN CASTLE INC COM 22822V101   175 35 SH Call DFND 7,9 35 0 0
CROWN CASTLE INC COM 22822V101   5 1 SH Call DFND 9 1 0 0
CROWN CASTLE INC COM 22822V101   5,280 2 SH Put DFND 7 2 0 0
CROWN HLDGS INC COM 228368106   60,809 700 SH   DFND 1,3 700 0 0
CROWN HLDGS INC COM 228368106   61,000 700 SH   DFND 1,3 700 0 0
CROWN HLDGS INC COM 228368106   127,525 1,468 SH   DFND 13 1,468 0 0
CROWN HLDGS INC COM 228368106   33,445 385 SH   DFND 14 385 0 0
CROWN HLDGS INC COM 228368106   2,624 30 SH   DFND 7 0 0 30
CROWN HLDGS INC COM 228368106   161,578 1,860 SH   DFND 7 1,560 0 300
CROWN HLDGS INC COM 228368106   96,686 1,113 SH   DFND 9 1,101 0 12
CUBESMART COM 229663109   313 7 SH   DFND 1 7 0 0
CUBESMART COM 229663109   80,388 1,800 SH   DFND 1,3 1,800 0 0
CUBESMART COM 229663109   80,000 1,800 SH   DFND 1,3 1,800 0 0
CUBESMART COM 229663109   130,988 2,933 SH   DFND 13 2,933 0 0
CUBESMART COM 229663109   39,078 875 SH   DFND 14 875 0 0
CUBESMART COM 229663109   17,864 400 SH   DFND 7 400 0 0
CUBESMART COM 229663109   3,796 85 SH   DFND 9 45 0 40
CUBESMART COM 229663109   878,105 19,662 SH   OTR 13 19,662 0 0
CULLEN FROST BANKERS INC COM 229899109   66,346 617 SH   DFND 1 617 0 0
CULLEN FROST BANKERS INC COM 229899109   139,789 1,300 SH   DFND 1,3 1,300 0 0
CULLEN FROST BANKERS INC COM 229899109   95,702 890 SH   DFND 13 890 0 0
CULLEN FROST BANKERS INC COM 229899109   22,581 210 SH   DFND 14 210 0 0
CULLEN FROST BANKERS INC COM 229899109   534,000 4,965 SH   DFND 3 4,965 0 0
CULLEN FROST BANKERS INC COM 229899109   407,539 3,790 SH   DFND 3,7 3,790 0 0
CULLEN FROST BANKERS INC COM 229899109   2,660,185 24,739 SH   DFND 7 24,418 0 321
CULLEN FROST BANKERS INC COM 229899109   12,044 112 SH   DFND 7 0 0 112
CULLEN FROST BANKERS INC COM 229899109   8,038,513 74,756 SH   DFND 7,9 4,266 0 70,490
CULLEN FROST BANKERS INC COM 229899109   1,528,646 14,216 SH   DFND 9 14,216 0 0
CUMMINS INC COM 231021106   5,728,163 23,365 SH   DFND 1 20,291 0 3,074
CUMMINS INC COM 231021106   225,547 920 SH   DFND 1,3 840 0 80
CUMMINS INC COM 231021106   206,000 840 SH   DFND 1,3 840 0 0
CUMMINS INC COM 231021106   448,643 1,830 SH   DFND 13 1,830 0 0
CUMMINS INC COM 231021106   122,580 500 SH   DFND 14 500 0 0
CUMMINS INC COM 231021106   20,000 80 SH   DFND 3 80 0 0
CUMMINS INC COM 231021106   4,466,080 18,217 SH   DFND 7 17,049 0 1,168
CUMMINS INC COM 231021106   334,889 1,366 SH   DFND 7 698 0 668
CUMMINS INC COM 231021106   987,504 4,028 SH   DFND 7,9 4,000 0 28
CUMMINS INC COM 231021106   1,720,288 7,017 SH   DFND 9 5,809 0 1,208
CUMMINS INC COM 231021106   4,413 18 SH   SOLE 7 0 0 18
CURTISS WRIGHT CORP COM 231561101   37,000 200 SH   DFND 1,3 200 0 0
CURTISS WRIGHT CORP COM 231561101   53,445 291 SH   DFND 1,3 200 0 91
CURTISS WRIGHT CORP COM 231561101   85,402 465 SH   DFND 13 465 0 0
CURTISS WRIGHT CORP COM 231561101   16,529 90 SH   DFND 14 90 0 0
CURTISS WRIGHT CORP COM 231561101   17,000 91 SH   DFND 3 91 0 0
CURTISS WRIGHT CORP COM 231561101   45,767 249 SH   DFND 7 0 0 249
CURTISS WRIGHT CORP COM 231561101   53,261 290 SH   DFND 7 147 0 143
CURTISS WRIGHT CORP COM 231561101   367 2 SH   DFND 9 0 0 2
CURTISS WRIGHT CORP COM 231561101   541,430 2,948 SH   OTR 13 2,948 0 0
CURTISS WRIGHT CORP COM 231561101   5,510 30 SH   SOLE 7 0 0 30
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,838 421 SH   DFND 1 421 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   6,167 915 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   93,309 13,844 SH   DFND 7 13,844 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   6,309 936 SH   DFND 7,9 936 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   60,074 8,913 SH   DFND 9 8,913 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   314,262 8,885 SH   DFND 7 8,885 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   8,560 242 SH   DFND 7 0 0 242
DBX ETF TR XTRACK MSCI EAFE 233051200   32,116 908 SH   DFND 9 908 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   37,653 1,039 SH   DFND 7 0 0 1,039
DBX ETF TR XTRACK MSCI EURP 233051853   214,541 5,920 SH   DFND 9 0 0 5,920
D R HORTON INC COM 23331A109   42,592 350 SH   DFND 1 299 0 51
D R HORTON INC COM 23331A109   240,946 1,980 SH   DFND 1,3 1,980 0 0
D R HORTON INC COM 23331A109   241,000 1,980 SH   DFND 1,3 1,980 0 0
D R HORTON INC COM 23331A109   519,616 4,270 SH   DFND 13 4,270 0 0
D R HORTON INC COM 23331A109   130,817 1,075 SH   DFND 14 1,075 0 0
D R HORTON INC COM 23331A109   1,190,493 9,783 SH   DFND 7 7,300 0 2,483
D R HORTON INC COM 23331A109   77,882 640 SH   DFND 7 0 0 640
D R HORTON INC COM 23331A109   80,680 663 SH   DFND 9 220 0 443
DTE ENERGY CO COM 233331107   61,831 562 SH   DFND 1 535 0 27
DTE ENERGY CO COM 233331107   171,191 1,556 SH   DFND 1,3 1,400 0 156
DTE ENERGY CO COM 233331107   154,000 1,400 SH   DFND 1,3 1,400 0 0
DTE ENERGY CO COM 233331107   275,050 2,500 SH   DFND 13 2,500 0 0
DTE ENERGY CO COM 233331107   70,413 640 SH   DFND 14 640 0 0
DTE ENERGY CO COM 233331107   17,000 156 SH   DFND 3 156 0 0
DTE ENERGY CO COM 233331107   248,315 2,257 SH   DFND 7 974 0 1,283
DTE ENERGY CO COM 233331107   21,924 198 SH   DFND 7 0 0 198
DTE ENERGY CO COM 233331107   770 7 SH   DFND 7,9 0 0 7
DTE ENERGY CO COM 233331107   81,635 742 SH   DFND 9 63 0 679
DTE ENERGY CO COM 233331107   2,751 25 SH   SOLE 7 0 0 25
DICE THERAPEUTICS INC COM 23345J104   398,000 8,561 SH   DFND 1,3 0 0 8,561
DICE THERAPEUTICS INC COM 23345J104   397,744 8,561 SH   DFND 1,3 0 0 8,561
DT MIDSTREAM INC COMMON STOCK 23345M107   2,479 50 SH   DFND 1 50 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   45,406 916 SH   DFND 1,3 750 0 166
DT MIDSTREAM INC COMMON STOCK 23345M107   37,000 750 SH   DFND 1,3 750 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   70,637 1,425 SH   DFND 13 1,425 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   11,649 235 SH   DFND 14 235 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   8,000 166 SH   DFND 3 166 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   97,058 1,958 SH   DFND 7 697 0 1,261
DT MIDSTREAM INC COMMON STOCK 23345M107   94,755 1,884 SH   DFND 7 0 0 1,884
DT MIDSTREAM INC COMMON STOCK 23345M107   149 3 SH   DFND 7,9 0 0 3
DT MIDSTREAM INC COMMON STOCK 23345M107   7,882 159 SH   DFND 9 0 0 159
DT MIDSTREAM INC COMMON STOCK 23345M107   50 1 SH   SOLE 7 0 0 1
DXC TECHNOLOGY CO COM 23355L106   17,074 639 SH   DFND 1 240 0 399
DXC TECHNOLOGY CO COM 23355L106   43,714 1,636 SH   DFND 1,3 1,528 0 108
DXC TECHNOLOGY CO COM 23355L106   41,000 1,528 SH   DFND 1,3 1,528 0 0
DXC TECHNOLOGY CO COM 23355L106   75,511 2,826 SH   DFND 13 2,826 0 0
DXC TECHNOLOGY CO COM 23355L106   15,658 586 SH   DFND 14 586 0 0
DXC TECHNOLOGY CO COM 23355L106   3,000 108 SH   DFND 3 108 0 0
DXC TECHNOLOGY CO COM 23355L106   9,673 362 SH   DFND 7 297 0 65
DXC TECHNOLOGY CO COM 23355L106   116,045 4,343 SH   DFND 7 2,671 0 1,672
DXC TECHNOLOGY CO COM 23355L106   66,212 2,478 SH   DFND 9 493 0 1,985
DANAHER CORPORATION COM 235851102   22,361,040 93,171 SH   DFND 1 91,582 0 1,589
DANAHER CORPORATION COM 235851102   6,395,280 26,647 SH   DFND 1,3 26,426 0 221
DANAHER CORPORATION COM 235851102   2,584,000 10,765 SH   DFND 1,3 10,765 0 0
DANAHER CORPORATION COM 235851102   12,480 52 SH   DFND 1,3,7 52 0 0
DANAHER CORPORATION COM 235851102   2,059,200 8,580 SH   DFND 13 8,580 0 0
DANAHER CORPORATION COM 235851102   551,520 2,298 SH   DFND 14 2,298 0 0
DANAHER CORPORATION COM 235851102   201,953 841 SH   DFND 14 841 0 0
DANAHER CORPORATION COM 235851102   2,507,000 10,447 SH   DFND 3 10,447 0 0
DANAHER CORPORATION COM 235851102   193,200 805 SH   DFND 3,14 805 0 0
DANAHER CORPORATION COM 235851102   22,008,480 91,702 SH   DFND 3,7 91,702 0 0
DANAHER CORPORATION COM 235851102   5,071,920 21,133 SH   DFND 3,7,9 21,133 0 0
DANAHER CORPORATION COM 235851102   8,556,000 35,650 SH   DFND 3,9 35,621 0 29
DANAHER CORPORATION COM 235851102   24,570,000 102,375 SH   DFND 7 95,328 0 7,047
DANAHER CORPORATION COM 235851102   2,003,388 8,340 SH   DFND 7 4,872 0 3,468
DANAHER CORPORATION COM 235851102   9,417,600 39,240 SH   DFND 7,9 11,683 0 27,557
DANAHER CORPORATION COM 235851102   13,983,600 58,265 SH   DFND 9 56,378 0 1,887
DANAHER CORPORATION COM 235851102   552,480 2,302 SH   OTR 13 2,302 0 0
DANAHER CORPORATION COM 235851102   12,000 50 SH   SOLE 7 0 0 50
DARDEN RESTAURANTS INC COM 237194105   1,032,889 6,182 SH   DFND 1 6,161 0 21
DARDEN RESTAURANTS INC COM 237194105   205,341 1,229 SH   DFND 1,3 1,229 0 0
DARDEN RESTAURANTS INC COM 237194105   119,000 710 SH   DFND 1,3 710 0 0
DARDEN RESTAURANTS INC COM 237194105   267,328 1,600 SH   DFND 13 1,600 0 0
DARDEN RESTAURANTS INC COM 237194105   75,353 451 SH   DFND 14 451 0 0
DARDEN RESTAURANTS INC COM 237194105   87,000 519 SH   DFND 3 519 0 0
DARDEN RESTAURANTS INC COM 237194105   395,311 2,366 SH   DFND 7 1,379 0 987
DARDEN RESTAURANTS INC COM 237194105   91,028 545 SH   DFND 7 0 0 545
DARDEN RESTAURANTS INC COM 237194105   20,885 125 SH   DFND 7,9 125 0 0
DARDEN RESTAURANTS INC COM 237194105   3,552,121 21,260 SH   DFND 9 20,862 0 398
DARDEN RESTAURANTS INC COM 237194105   7,480 4 SH Call DFND 7 4 0 0
DARDEN RESTAURANTS INC COM 237194105   1,100 4 SH Put DFND 7 4 0 0
DARLING INGREDIENTS INC COM 237266101   7,591 119 SH   DFND 1 119 0 0
DARLING INGREDIENTS INC COM 237266101   63,790 1,000 SH   DFND 1,3 1,000 0 0
DARLING INGREDIENTS INC COM 237266101   64,000 1,000 SH   DFND 1,3 1,000 0 0
DARLING INGREDIENTS INC COM 237266101   130,770 2,050 SH   DFND 13 2,050 0 0
DARLING INGREDIENTS INC COM 237266101   42,739 670 SH   DFND 14 670 0 0
DARLING INGREDIENTS INC COM 237266101   390,267 6,118 SH   DFND 7 5,768 0 350
DARLING INGREDIENTS INC COM 237266101   10,207 160 SH   DFND 7 0 0 160
DARLING INGREDIENTS INC COM 237266101   17,542 275 SH   DFND 7,9 275 0 0
DARLING INGREDIENTS INC COM 237266101   231,111 3,623 SH   DFND 9 3,596 0 27
DATA STORAGE CORP COM NEW 23786R201   36,850 15,818 SH   DFND 7 15,818 0 0
DATADOG INC CL A COM 23804L103   590 6 SH   DFND 1 0 0 6
DATADOG INC CL A COM 23804L103   158,982 1,616 SH   DFND 1,3 1,616 0 0
DATADOG INC CL A COM 23804L103   159,000 1,616 SH   DFND 1,3 1,616 0 0
DATADOG INC CL A COM 23804L103   344,133 3,498 SH   DFND 13 3,498 0 0
DATADOG INC CL A COM 23804L103   92,379 939 SH   DFND 14 939 0 0
DATADOG INC CL A COM 23804L103   96,511 981 SH   DFND 7 320 0 661
DATADOG INC CL A COM 23804L103   24,300 247 SH   DFND 7 0 0 247
DATADOG INC CL A COM 23804L103   4,427 45 SH   DFND 9 33 0 12
DATADOG INC CL A COM 23804L103   788 8 SH   SOLE 7 0 0 8
DAVITA INC COM 23918K108   1,708 17 SH   DFND 1 6 0 11
DAVITA INC COM 23918K108   25,118 250 SH   DFND 1,3 250 0 0
DAVITA INC COM 23918K108   25,000 250 SH   DFND 1,3 250 0 0
DAVITA INC COM 23918K108   74,147 738 SH   DFND 13 738 0 0
DAVITA INC COM 23918K108   22,003 219 SH   DFND 14 219 0 0
DAVITA INC COM 23918K108   123,578 1,230 SH   DFND 7 765 0 465
DAVITA INC COM 23918K108   82,989 826 SH   DFND 7 0 0 826
DAVITA INC COM 23918K108   11,855 118 SH   DFND 9 12 0 106
DECKERS OUTDOOR CORP COM 243537107   7,387 14 SH   DFND 1 0 0 14
DECKERS OUTDOOR CORP COM 243537107   52,766 100 SH   DFND 1,3 100 0 0
DECKERS OUTDOOR CORP COM 243537107   53,000 100 SH   DFND 1,3 100 0 0
DECKERS OUTDOOR CORP COM 243537107   184,681 350 SH   DFND 13 350 0 0
DECKERS OUTDOOR CORP COM 243537107   39,575 75 SH   DFND 14 75 0 0
DECKERS OUTDOOR CORP COM 243537107   528 1 SH   DFND 3,7 1 0 0
DECKERS OUTDOOR CORP COM 243537107   48,017 91 SH   DFND 7 35 0 56
DECKERS OUTDOOR CORP COM 243537107   78,622 149 SH   DFND 7 0 0 149
DECKERS OUTDOOR CORP COM 243537107   6,332 12 SH   DFND 9 5 0 7
DEERE & CO COM 244199105   6,632,555 16,369 SH   DFND 1 15,300 0 1,069
DEERE & CO COM 244199105   710,703 1,754 SH   DFND 1,3 1,700 0 54
DEERE & CO COM 244199105   689,000 1,700 SH   DFND 1,3 1,700 0 0
DEERE & CO COM 244199105   1,474,892 3,640 SH   DFND 13 3,640 0 0
DEERE & CO COM 244199105   386,956 955 SH   DFND 14 955 0 0
DEERE & CO COM 244199105   10,940 27 SH   DFND 14 27 0 0
DEERE & CO COM 244199105   22,000 54 SH   DFND 3 54 0 0
DEERE & CO COM 244199105   6,895,523 17,018 SH   DFND 7 15,217 0 1,801
DEERE & CO COM 244199105   426,058 1,049 SH   DFND 7 307 0 742
DEERE & CO COM 244199105   42,950 106 SH   DFND 7,9 66 0 40
DEERE & CO COM 244199105   7,620,003 18,806 SH   DFND 9 12,984 0 5,822
DEERE & CO COM 244199105   15,398 38 SH   SOLE 7 0 0 38
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   177,309 16,119 SH   DFND 1,3 0 0 16,119
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   174,000 15,860 SH   DFND 1,3 0 0 15,860
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   4,950 450 SH   DFND 13 450 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   3,000 259 SH   DFND 3 259 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   5,500 500 SH   DFND 7 500 0 0
DELL TECHNOLOGIES INC CL C 24703L202   35,280 652 SH   DFND 1 630 0 22
DELL TECHNOLOGIES INC CL C 24703L202   82,897 1,532 SH   DFND 1,3 1,532 0 0
DELL TECHNOLOGIES INC CL C 24703L202   83,000 1,532 SH   DFND 1,3 1,532 0 0
DELL TECHNOLOGIES INC CL C 24703L202   157,947 2,919 SH   DFND 13 2,919 0 0
DELL TECHNOLOGIES INC CL C 24703L202   30,843 570 SH   DFND 14 570 0 0
DELL TECHNOLOGIES INC CL C 24703L202   12,770 236 SH   DFND 14 236 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,119,536 20,690 SH   DFND 7 20,071 0 619
DELL TECHNOLOGIES INC CL C 24703L202   54,279 1,003 SH   DFND 7 0 0 1,003
DELL TECHNOLOGIES INC CL C 24703L202   667,717 12,340 SH   DFND 9 7,862 0 4,478
DELTA AIR LINES INC DEL COM NEW 247361702   47,588 1,001 SH   DFND 1 957 0 44
DELTA AIR LINES INC DEL COM NEW 247361702   212,456 4,469 SH   DFND 1,3 3,990 0 479
DELTA AIR LINES INC DEL COM NEW 247361702   190,000 3,990 SH   DFND 1,3 3,990 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   396,484 8,340 SH   DFND 13 8,340 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   115,760 2,435 SH   DFND 14 2,435 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   23,000 479 SH   DFND 3 479 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   338,153 7,113 SH   DFND 7 6,150 0 963
DELTA AIR LINES INC DEL COM NEW 247361702   216,212 4,548 SH   DFND 7 1,802 0 2,746
DELTA AIR LINES INC DEL COM NEW 247361702   6,038 127 SH   DFND 7,9 0 0 127
DELTA AIR LINES INC DEL COM NEW 247361702   749,135 15,758 SH   DFND 9 13,663 0 2,095
DENISON MINES CORP COM 248356107   14,825 11,860 SH   DFND 7 0 0 11,860
DENTSPLY SIRONA INC COM 24906P109   7,004 175 SH   DFND 1 175 0 0
DENTSPLY SIRONA INC COM 24906P109   49,745 1,243 SH   DFND 1,3 1,243 0 0
DENTSPLY SIRONA INC COM 24906P109   50,000 1,243 SH   DFND 1,3 1,243 0 0
DENTSPLY SIRONA INC COM 24906P109   109,215 2,729 SH   DFND 13 2,729 0 0
DENTSPLY SIRONA INC COM 24906P109   28,134 703 SH   DFND 14 703 0 0
DENTSPLY SIRONA INC COM 24906P109   77,000 1,924 SH   DFND 3 1,924 0 0
DENTSPLY SIRONA INC COM 24906P109   76,998 1,924 SH   DFND 3,7 1,924 0 0
DENTSPLY SIRONA INC COM 24906P109   219,310 5,480 SH   DFND 7 4,854 0 626
DENTSPLY SIRONA INC COM 24906P109   19,690 492 SH   DFND 7 0 0 492
DENTSPLY SIRONA INC COM 24906P109   218,549 5,461 SH   DFND 7,9 5,461 0 0
DENTSPLY SIRONA INC COM 24906P109   429,255 10,726 SH   DFND 9 8,306 0 2,420
DEVON ENERGY CORP NEW COM 25179M103   75,845 1,569 SH   DFND 1 1,561 0 8
DEVON ENERGY CORP NEW COM 25179M103   223,621 4,626 SH   DFND 1,3 4,378 0 248
DEVON ENERGY CORP NEW COM 25179M103   212,000 4,378 SH   DFND 1,3 4,378 0 0
DEVON ENERGY CORP NEW COM 25179M103   378,792 7,836 SH   DFND 13 7,836 0 0
DEVON ENERGY CORP NEW COM 25179M103   108,910 2,253 SH   DFND 14 2,253 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,000 248 SH   DFND 3 248 0 0
DEVON ENERGY CORP NEW COM 25179M103   507,328 10,495 SH   DFND 7 7,203 0 3,292
DEVON ENERGY CORP NEW COM 25179M103   330,834 6,844 SH   DFND 7 0 0 6,844
DEVON ENERGY CORP NEW COM 25179M103   84,498 1,748 SH   DFND 9 1,297 0 451
DEVON ENERGY CORP NEW COM 25179M103   5,898 122 SH   SOLE 7 0 0 122
DEXCOM INC COM 252131107   604,640 4,705 SH   DFND 1 4,630 0 75
DEXCOM INC COM 252131107   362,270 2,819 SH   DFND 1,3 2,721 0 98
DEXCOM INC COM 252131107   306,000 2,380 SH   DFND 1,3 2,380 0 0
DEXCOM INC COM 252131107   648,976 5,050 SH   DFND 13 5,050 0 0
DEXCOM INC COM 252131107   176,316 1,372 SH   DFND 14 1,372 0 0
DEXCOM INC COM 252131107   46,000 358 SH   DFND 3 358 0 0
DEXCOM INC COM 252131107   225,407 1,754 SH   DFND 3,7 1,754 0 0
DEXCOM INC COM 252131107   5,397 42 SH   DFND 3,9 42 0 0
DEXCOM INC COM 252131107   1,010,731 7,865 SH   DFND 7 4,976 0 2,889
DEXCOM INC COM 252131107   291,076 2,265 SH   DFND 7 0 0 2,265
DEXCOM INC COM 252131107   1,285 10 SH   DFND 7,9 0 0 10
DEXCOM INC COM 252131107   921,031 7,167 SH   DFND 9 5,662 0 1,505
DEXCOM INC COM 252131107   374,478 2,914 SH   OTR 13 2,914 0 0
DEXCOM INC COM 252131107   17,478 136 SH   SOLE 7 0 0 136
DIAGEO PLC SPON ADR NEW 25243Q205   2,143,345 12,355 SH   DFND 1 12,307 0 48
DIAGEO PLC SPON ADR NEW 25243Q205   178,858 1,031 SH   DFND 1,3 644 0 387
DIAGEO PLC SPON ADR NEW 25243Q205   179,000 1,031 SH   DFND 3 1,031 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   43,370 250 SH   DFND 7 150 0 100
DIAGEO PLC SPON ADR NEW 25243Q205   2,943,956 16,970 SH   DFND 7 16,898 0 72
DIAGEO PLC SPON ADR NEW 25243Q205   68,004 392 SH   DFND 7,9 392 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   740,933 4,271 SH   DFND 9 3,864 0 407
DIAMONDBACK ENERGY INC COM 25278X109   221,604 1,687 SH   DFND 1 1,640 0 47
DIAMONDBACK ENERGY INC COM 25278X109   379,893 2,892 SH   DFND 1,3 2,809 0 83
DIAMONDBACK ENERGY INC COM 25278X109   170,000 1,291 SH   DFND 1,3 1,291 0 0
DIAMONDBACK ENERGY INC COM 25278X109   301,734 2,297 SH   DFND 13 2,297 0 0
DIAMONDBACK ENERGY INC COM 25278X109   84,464 643 SH   DFND 14 643 0 0
DIAMONDBACK ENERGY INC COM 25278X109   18 0 SH   DFND 14 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   305,000 2,319 SH   DFND 3 2,319 0 0
DIAMONDBACK ENERGY INC COM 25278X109   94,316 718 SH   DFND 3,7 608 0 110
DIAMONDBACK ENERGY INC COM 25278X109   605,307 4,608 SH   DFND 7 3,553 0 1,055
DIAMONDBACK ENERGY INC COM 25278X109   56,770 432 SH   DFND 7 0 0 432
DIAMONDBACK ENERGY INC COM 25278X109   267,580 2,037 SH   DFND 7,9 1,736 0 301
DIAMONDBACK ENERGY INC COM 25278X109   566,424 4,312 SH   DFND 9 3,296 0 1,016
DIAMONDBACK ENERGY INC COM 25278X109   292,145 2,224 SH   OTR 13 2,224 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,810 29 SH   SOLE 7 0 0 29
DIAMONDROCK HOSPITALITY CO COM 252784301   2,747 343 SH   DFND 1 0 0 343
DIAMONDROCK HOSPITALITY CO COM 252784301   7,001 874 SH   DFND 1,3 0 0 874
DIAMONDROCK HOSPITALITY CO COM 252784301   7,000 874 SH   DFND 3 874 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   553 69 SH   DFND 7 0 0 69
DIAMONDROCK HOSPITALITY CO COM 252784301   1,169 146 SH   DFND 7,9 0 0 146
DIAMONDROCK HOSPITALITY CO COM 252784301   145,486 18,163 SH   OTR 13 18,163 0 0
DICKS SPORTING GOODS INC COM 253393102   264,380 2,000 SH   DFND 1 2,000 0 0
DICKS SPORTING GOODS INC COM 253393102   66,095 500 SH   DFND 1,3 500 0 0
DICKS SPORTING GOODS INC COM 253393102   66,000 500 SH   DFND 1,3 500 0 0
DICKS SPORTING GOODS INC COM 253393102   92,533 700 SH   DFND 13 700 0 0
DICKS SPORTING GOODS INC COM 253393102   19,168 145 SH   DFND 14 145 0 0
DICKS SPORTING GOODS INC COM 253393102   49,175 372 SH   DFND 7 334 0 38
DICKS SPORTING GOODS INC COM 253393102   82,707 626 SH   DFND 7 0 0 626
DICKS SPORTING GOODS INC COM 253393102   91,872 695 SH   DFND 9 695 0 0
DIGITAL RLTY TR INC COM 253868103   171,260 1,504 SH   DFND 1 1,477 0 27
DIGITAL RLTY TR INC COM 253868103   211,115 1,854 SH   DFND 1,3 1,772 0 82
DIGITAL RLTY TR INC COM 253868103   202,000 1,772 SH   DFND 1,3 1,772 0 0
DIGITAL RLTY TR INC COM 253868103   433,845 3,810 SH   DFND 13 3,810 0 0
DIGITAL RLTY TR INC COM 253868103   122,638 1,077 SH   DFND 14 1,077 0 0
DIGITAL RLTY TR INC COM 253868103   9,000 82 SH   DFND 3 82 0 0
DIGITAL RLTY TR INC COM 253868103   386,589 3,395 SH   DFND 7 1,891 0 1,504
DIGITAL RLTY TR INC COM 253868103   16,772 147 SH   DFND 7 0 0 147
DIGITAL RLTY TR INC COM 253868103   5,249,862 46,104 SH   DFND 7,9 46,075 0 29
DIGITAL RLTY TR INC COM 253868103   3,080,753 27,055 SH   DFND 9 26,517 0 538
DIGITAL RLTY TR INC COM 253868103   2,866,450 25,173 SH   OTR 13 25,173 0 0
DIGITAL RLTY TR INC COM 253868103   2,620 23 SH   SOLE 7 0 0 23
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   7,767 528 SH   DFND 7 113 0 415
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,559 106 SH   DFND 7,9 0 0 106
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   162 11 SH   DFND 9 0 0 11
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   185,331 12,599 SH   OTR 13 12,599 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   549,805 20,251 SH   DFND 7 0 0 20,251
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   57,992 2,136 SH   DFND 7 2,136 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,192,113 158,055 SH   DFND 7 0 0 158,055
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,869 123 SH   DFND 7 0 0 123
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   225,804 9,687 SH   DFND 9 9,687 0 0
DISNEY WALT CO COM 254687106   7,642,725 85,604 SH   DFND 1 82,251 0 3,353
DISNEY WALT CO COM 254687106   3,386,569 37,932 SH   DFND 1,3 37,164 0 768
DISNEY WALT CO COM 254687106   1,729,000 19,361 SH   DFND 1,3 19,361 0 0
DISNEY WALT CO COM 254687106   2,946 33 SH   DFND 1,3,7 33 0 0
DISNEY WALT CO COM 254687106   8,928 100 SH   DFND 1,7 100 0 0
DISNEY WALT CO COM 254687106   17,856 200 SH   DFND 1,9 200 0 0
DISNEY WALT CO COM 254687106   2,123,346 23,783 SH   DFND 13 23,783 0 0
DISNEY WALT CO COM 254687106   596,123 6,677 SH   DFND 14 6,677 0 0
DISNEY WALT CO COM 254687106   68,999 773 SH   DFND 14 773 0 0
DISNEY WALT CO COM 254687106   863,000 9,665 SH   DFND 3 9,665 0 0
DISNEY WALT CO COM 254687106   62,496 700 SH   DFND 3,14 700 0 0
DISNEY WALT CO COM 254687106   9,369,132 104,941 SH   DFND 3,7 97,859 0 7,082
DISNEY WALT CO COM 254687106   1,489,637 16,685 SH   DFND 3,7,9 14,101 0 2,584
DISNEY WALT CO COM 254687106   4,147,681 46,457 SH   DFND 3,9 34,007 0 12,450
DISNEY WALT CO COM 254687106   12,100,297 135,532 SH   DFND 7 128,477 0 7,055
DISNEY WALT CO COM 254687106   1,269,253 14,217 SH   DFND 7 7,547 0 6,670
DISNEY WALT CO COM 254687106   8,425,711 94,374 SH   DFND 7,9 12,758 0 81,616
DISNEY WALT CO COM 254687106   22,803,987 255,421 SH   DFND 9 193,512 0 61,909
DISNEY WALT CO COM 254687106   10,982 123 SH   SOLE 7 0 0 123
DISH NETWORK CORPORATION CL A 25470M109   4,916 746 SH   DFND 1 0 0 746
DISH NETWORK CORPORATION CL A 25470M109   16,007 2,429 SH   DFND 1,3 1,545 0 884
DISH NETWORK CORPORATION CL A 25470M109   10,000 1,545 SH   DFND 1,3 1,545 0 0
DISH NETWORK CORPORATION CL A 25470M109   8,211 1,246 SH   DFND 13 1,246 0 0
DISH NETWORK CORPORATION CL A 25470M109   6,656 1,010 SH   DFND 14 1,010 0 0
DISH NETWORK CORPORATION CL A 25470M109   6,000 884 SH   DFND 3 884 0 0
DISH NETWORK CORPORATION CL A 25470M109   165 25 SH   DFND 7 0 0 25
DISH NETWORK CORPORATION CL A 25470M109   30,413 4,615 SH   DFND 7 1,905 0 2,710
DISH NETWORK CORPORATION CL A 25470M109   1,206 183 SH   DFND 7,9 0 0 183
DISH NETWORK CORPORATION CL A 25470M109   19,203 2,914 SH   DFND 9 2,188 0 726
DISCOVER FINL SVCS COM 254709108   500,352 4,282 SH   DFND 1 830 0 3,452
DISCOVER FINL SVCS COM 254709108   8,180 70 SH   DFND 1,3 0 0 70
DISCOVER FINL SVCS COM 254709108   418,323 3,580 SH   DFND 13 3,580 0 0
DISCOVER FINL SVCS COM 254709108   114,513 980 SH   DFND 14 980 0 0
DISCOVER FINL SVCS COM 254709108   8,000 70 SH   DFND 3 70 0 0
DISCOVER FINL SVCS COM 254709108   204,483 1,750 SH   DFND 7 250 0 1,500
DISCOVER FINL SVCS COM 254709108   474,294 4,059 SH   DFND 7 2,856 0 1,203
DISCOVER FINL SVCS COM 254709108   1,810,123 15,491 SH   DFND 9 8,925 0 6,566
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   80,271 35,676 SH   OTR 13 35,676 0 0
DOCUSIGN INC COM 256163106   69,000 1,350 SH   DFND 1,3 1,350 0 0
DOCUSIGN INC COM 256163106   68,972 1,350 SH   DFND 1,3 1,350 0 0
DOCUSIGN INC COM 256163106   130,280 2,550 SH   DFND 13 2,550 0 0
DOCUSIGN INC COM 256163106   34,486 675 SH   DFND 14 675 0 0
DOCUSIGN INC COM 256163106   10,218 200 SH   DFND 7 0 0 200
DOCUSIGN INC COM 256163106   271,748 5,319 SH   DFND 7 4,212 0 1,107
DOCUSIGN INC COM 256163106   26,976 528 SH   DFND 9 407 0 121
DOLBY LABORATORIES INC COM CL A 25659T107   33,000 390 SH   DFND 1,3 390 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   32,635 390 SH   DFND 1,3 390 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   70,291 840 SH   DFND 13 840 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   22,594 270 SH   DFND 14 270 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   59,373 710 SH   DFND 7 0 0 710
DOLBY LABORATORIES INC COM CL A 25659T107   60,166 719 SH   DFND 7 60 0 659
DOLBY LABORATORIES INC COM CL A 25659T107   32,635 390 SH   DFND 9 340 0 50
DOLBY LABORATORIES INC COM CL A 25659T107   2,685 32 SH   SOLE 7 0 0 32
DOLLAR GEN CORP NEW COM 256677105   2,193,727 12,921 SH   DFND 1 12,897 0 24
DOLLAR GEN CORP NEW COM 256677105   514,943 3,033 SH   DFND 1,3 2,939 0 94
DOLLAR GEN CORP NEW COM 256677105   228,000 1,340 SH   DFND 1,3 1,340 0 0
DOLLAR GEN CORP NEW COM 256677105   500,851 2,950 SH   DFND 13 2,950 0 0
DOLLAR GEN CORP NEW COM 256677105   134,126 790 SH   DFND 14 790 0 0
DOLLAR GEN CORP NEW COM 256677105   287,000 1,693 SH   DFND 3 1,693 0 0
DOLLAR GEN CORP NEW COM 256677105   928,187 5,467 SH   DFND 7 2,912 0 2,555
DOLLAR GEN CORP NEW COM 256677105   375,540 2,212 SH   DFND 7 410 0 1,802
DOLLAR GEN CORP NEW COM 256677105   1,698 10 SH   DFND 7,9 0 0 10
DOLLAR GEN CORP NEW COM 256677105   1,281,839 7,550 SH   DFND 9 7,136 0 414
DOLLAR GEN CORP NEW COM 256677105   86,248 508 SH   OTR 13 508 0 0
DOLLAR TREE INC COM 256746108   1,579 11 SH   DFND 1 0 0 11
DOLLAR TREE INC COM 256746108   195,734 1,364 SH   DFND 1,3 1,300 0 64
DOLLAR TREE INC COM 256746108   187,000 1,300 SH   DFND 1,3 1,300 0 0
DOLLAR TREE INC COM 256746108   396,347 2,762 SH   DFND 13 2,762 0 0
DOLLAR TREE INC COM 256746108   103,751 723 SH   DFND 14 723 0 0
DOLLAR TREE INC COM 256746108   9,000 64 SH   DFND 3 64 0 0
DOLLAR TREE INC COM 256746108   94,280 657 SH   DFND 7 0 0 657
DOLLAR TREE INC COM 256746108   441,406 3,076 SH   DFND 7 2,155 0 921
DOLLAR TREE INC COM 256746108   7,749 54 SH   DFND 7,9 0 0 54
DOLLAR TREE INC COM 256746108   291,736 2,033 SH   DFND 9 1,295 0 738
DOMINION ENERGY INC COM 25746U109   2,769,004 53,466 SH   DFND 1 45,925 0 7,541
DOMINION ENERGY INC COM 25746U109   289,610 5,592 SH   DFND 1,3 5,392 0 200
DOMINION ENERGY INC COM 25746U109   270,000 5,217 SH   DFND 1,3 5,217 0 0
DOMINION ENERGY INC COM 25746U109   564,148 10,893 SH   DFND 13 10,893 0 0
DOMINION ENERGY INC COM 25746U109   153,091 2,956 SH   DFND 14 2,956 0 0
DOMINION ENERGY INC COM 25746U109   19,000 375 SH   DFND 3 375 0 0
DOMINION ENERGY INC COM 25746U109   132,277 2,554 SH   DFND 7 166 0 2,388
DOMINION ENERGY INC COM 25746U109   633,858 12,239 SH   DFND 7 9,491 0 2,748
DOMINION ENERGY INC COM 25746U109   238,027 4,596 SH   DFND 7,9 4,589 0 7
DOMINION ENERGY INC COM 25746U109   2,918,108 56,345 SH   DFND 9 55,204 0 1,141
DOMINION ENERGY INC COM 25746U109   37,289 720 SH   OTR 13 720 0 0
DOMINION ENERGY INC COM 25746U109   5,490 106 SH   SOLE 7 0 0 106
DOMINION ENERGY INC COM 25746U109   50 5 SH Call DFND 7 5 0 0
DOMINION ENERGY INC COM 25746U109   4,350 5 SH Put DFND 7 5 0 0
DOMINOS PIZZA INC COM 25754A201   605,908 1,798 SH   DFND 1 0 0 1,798
DOMINOS PIZZA INC COM 25754A201   103,793 308 SH   DFND 1,3 300 0 8
DOMINOS PIZZA INC COM 25754A201   101,000 300 SH   DFND 1,3 300 0 0
DOMINOS PIZZA INC COM 25754A201   151,646 450 SH   DFND 13 450 0 0
DOMINOS PIZZA INC COM 25754A201   43,809 130 SH   DFND 14 130 0 0
DOMINOS PIZZA INC COM 25754A201   3,000 8 SH   DFND 3 8 0 0
DOMINOS PIZZA INC COM 25754A201   77,845 231 SH   DFND 7 104 0 127
DOMINOS PIZZA INC COM 25754A201   57,653 171 SH   DFND 7 0 0 171
DOMINOS PIZZA INC COM 25754A201   66,724 198 SH   DFND 9 77 0 121
DONALDSON INC COM 257651109   143,210 2,291 SH   DFND 1 40 0 2,251
DONALDSON INC COM 257651109   51,071 817 SH   DFND 1,3 740 0 77
DONALDSON INC COM 257651109   46,000 740 SH   DFND 1,3 740 0 0
DONALDSON INC COM 257651109   116,269 1,860 SH   DFND 13 1,860 0 0
DONALDSON INC COM 257651109   22,191 355 SH   DFND 14 355 0 0
DONALDSON INC COM 257651109   57,000 906 SH   DFND 3 906 0 0
DONALDSON INC COM 257651109   51,821 829 SH   DFND 3,7 829 0 0
DONALDSON INC COM 257651109   393,688 6,298 SH   DFND 7 2,343 0 3,955
DONALDSON INC COM 257651109   16,218 259 SH   DFND 7 0 0 259
DONALDSON INC COM 257651109   167,277 2,676 SH   DFND 7,9 2,614 0 62
DONALDSON INC COM 257651109   336,366 5,381 SH   DFND 9 5,352 0 29
DOORDASH INC CL A 25809K105   6,878 90 SH   DFND 1 26 0 64
DOORDASH INC CL A 25809K105   124,106 1,624 SH   DFND 1,3 1,500 0 124
DOORDASH INC CL A 25809K105   115,000 1,500 SH   DFND 1,3 1,500 0 0
DOORDASH INC CL A 25809K105   253,714 3,320 SH   DFND 13 3,320 0 0
DOORDASH INC CL A 25809K105   69,542 910 SH   DFND 14 910 0 0
DOORDASH INC CL A 25809K105   9,000 124 SH   DFND 3 124 0 0
DOORDASH INC CL A 25809K105   258,529 3,383 SH   DFND 7 1,026 0 2,357
DOORDASH INC CL A 25809K105   28,582 374 SH   DFND 7 0 0 374
DOORDASH INC CL A 25809K105   25,295 331 SH   DFND 9 225 0 106
DORMAN PRODS INC COM 258278100   275,432 3,494 SH   DFND 1 3,422 0 72
DORMAN PRODS INC COM 258278100   478,000 6,060 SH   DFND 1,3 0 0 6,060
DORMAN PRODS INC COM 258278100   549,918 6,976 SH   DFND 1,3 859 0 6,117
DORMAN PRODS INC COM 258278100   72,000 916 SH   DFND 3 916 0 0
DORMAN PRODS INC COM 258278100   21,757 276 SH   DFND 7 213 0 63
DORMAN PRODS INC COM 258278100   37,681 478 SH   DFND 7 0 0 478
DOUGLAS EMMETT INC COM 25960P109   3,758 299 SH   DFND 1 54 0 245
DOUGLAS EMMETT INC COM 25960P109   19,471 1,549 SH   DFND 1,3 800 0 749
DOUGLAS EMMETT INC COM 25960P109   10,000 800 SH   DFND 1,3 800 0 0
DOUGLAS EMMETT INC COM 25960P109   27,780 2,210 SH   DFND 13 2,210 0 0
DOUGLAS EMMETT INC COM 25960P109   5,028 400 SH   DFND 14 400 0 0
DOUGLAS EMMETT INC COM 25960P109   9,000 749 SH   DFND 3 749 0 0
DOUGLAS EMMETT INC COM 25960P109   38,326 3,049 SH   DFND 7 293 0 2,756
DOUGLAS EMMETT INC COM 25960P109   188,286 14,979 SH   OTR 13 14,979 0 0
DOVER CORP COM 260003108   3,801,249 25,745 SH   DFND 1 25,724 0 21
DOVER CORP COM 260003108   316,857 2,146 SH   DFND 1,3 2,086 0 60
DOVER CORP COM 260003108   121,000 820 SH   DFND 1,3 820 0 0
DOVER CORP COM 260003108   274,629 1,860 SH   DFND 13 1,860 0 0
DOVER CORP COM 260003108   70,577 478 SH   DFND 14 478 0 0
DOVER CORP COM 260003108   10,631 72 SH   DFND 14 72 0 0
DOVER CORP COM 260003108   196,000 1,326 SH   DFND 3 1,326 0 0
DOVER CORP COM 260003108   7,870,040 53,302 SH   DFND 7 52,440 0 862
DOVER CORP COM 260003108   419,622 2,842 SH   DFND 7 2,468 0 374
DOVER CORP COM 260003108   10,198,186 69,070 SH   DFND 9 61,187 0 7,883
DOW INC COM 260557103   4,444,760 83,454 SH   DFND 1 80,853 0 2,601
DOW INC COM 260557103   3,654,861 68,623 SH   DFND 1,3 68,329 0 294
DOW INC COM 260557103   434,000 8,157 SH   DFND 1,3 8,157 0 0
DOW INC COM 260557103   28,494 535 SH   DFND 1,3,7 535 0 0
DOW INC COM 260557103   27,163 510 SH   DFND 1,7 510 0 0
DOW INC COM 260557103   1,258,481 23,629 SH   DFND 13 23,629 0 0
DOW INC COM 260557103   138,902 2,608 SH   DFND 14 2,608 0 0
DOW INC COM 260557103   54,325 1,020 SH   DFND 14 1,020 0 0
DOW INC COM 260557103   1,887,000 35,431 SH   DFND 3 34,656 775 0
DOW INC COM 260557103   127,558 2,395 SH   DFND 3,14 2,395 0 0
DOW INC COM 260557103   8,167,634 153,354 SH   DFND 3,7 152,508 0 846
DOW INC COM 260557103   313,914 5,894 SH   DFND 3,7,9 5,534 0 360
DOW INC COM 260557103   2,668,646 50,106 SH   DFND 3,9 49,912 0 194
DOW INC COM 260557103   8,673,231 162,847 SH   DFND 7 160,018 0 2,829
DOW INC COM 260557103   356,938 6,702 SH   DFND 7 5,208 0 1,494
DOW INC COM 260557103   1,655,747 31,088 SH   DFND 7,9 31,084 0 4
DOW INC COM 260557103   103,496,164 1,943,225 SH   DFND 9 1,767,878 0 175,347
DOW INC COM 260557103   35,333 663 SH   SOLE 7 0 0 663
DOW INC COM 260557103   880 8 SH Call DFND 3,9 8 0 0
DOW INC COM 260557103   15,400 140 SH Call DFND 7 140 0 0
DOW INC COM 260557103   16,170 147 SH Call DFND 7,9 147 0 0
DOW INC COM 260557103   880 8 SH Call DFND 9 8 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   60,340 2,271 SH   DFND 1,3 1,900 0 371
DRAFTKINGS INC NEW COM CL A 26142V105   50,000 1,900 SH   DFND 1,3 1,900 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   126,739 4,770 SH   DFND 13 4,770 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   30,688 1,155 SH   DFND 14 1,155 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   10,000 371 SH   DFND 3 371 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   193,164 7,270 SH   DFND 7 5,037 0 2,233
DRAFTKINGS INC NEW COM CL A 26142V105   17,058 642 SH   DFND 7 0 0 642
DRAFTKINGS INC NEW COM CL A 26142V105   12,249 461 SH   DFND 9 237 0 224
DREAM FINDERS HOMES INC COM CL A 26154D100   32,901 1,338 SH   DFND 1,3 1,338 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   33,000 1,338 SH   DFND 3 1,338 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   308,777 12,557 SH   DFND 7 12,537 0 20
DREAM FINDERS HOMES INC COM CL A 26154D100   143,138 5,821 SH   DFND 9 5,821 0 0
DROPBOX INC CL A 26210C104   56,000 2,100 SH   DFND 1,3 2,100 0 0
DROPBOX INC CL A 26210C104   56,007 2,100 SH   DFND 1,3 2,100 0 0
DROPBOX INC CL A 26210C104   82,677 3,100 SH   DFND 13 3,100 0 0
DROPBOX INC CL A 26210C104   26,537 995 SH   DFND 14 995 0 0
DROPBOX INC CL A 26210C104   16,295 611 SH   DFND 7 51 0 560
DROPBOX INC CL A 26210C104   31,338 1,175 SH   DFND 7 0 0 1,175
DUKE ENERGY CORP NEW COM NEW 26441C204   2,500,695 27,866 SH   DFND 1 26,501 0 1,365
DUKE ENERGY CORP NEW COM NEW 26441C204   2,579,397 28,743 SH   DFND 1,3 28,682 0 61
DUKE ENERGY CORP NEW COM NEW 26441C204   567,000 6,320 SH   DFND 1,3 6,320 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   18,307 204 SH   DFND 1,3,7 204 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   14,717 164 SH   DFND 1,7 164 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   11,935 133 SH   DFND 1,9 133 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,402,188 15,625 SH   DFND 13 15,625 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   244,093 2,720 SH   DFND 14 2,720 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   74,305 828 SH   DFND 14 828 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,156,000 12,883 SH   DFND 3 12,583 300 0
DUKE ENERGY CORP NEW COM NEW 26441C204   82,651 921 SH   DFND 3,14 921 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,275,097 58,782 SH   DFND 3,7 58,455 0 327
DUKE ENERGY CORP NEW COM NEW 26441C204   205,594 2,291 SH   DFND 3,7,9 2,153 0 138
DUKE ENERGY CORP NEW COM NEW 26441C204   1,728,662 19,263 SH   DFND 3,9 19,190 0 73
DUKE ENERGY CORP NEW COM NEW 26441C204   4,504,410 50,194 SH   DFND 7 46,708 0 3,486
DUKE ENERGY CORP NEW COM NEW 26441C204   401,694 4,476 SH   DFND 7 1,087 0 3,389
DUKE ENERGY CORP NEW COM NEW 26441C204   1,187,529 13,233 SH   DFND 7,9 13,220 0 13
DUKE ENERGY CORP NEW COM NEW 26441C204   5,455,205 60,789 SH   DFND 9 55,043 0 5,746
DUKE ENERGY CORP NEW COM NEW 26441C204   517,979 5,772 SH   OTR 13 5,772 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   18,492 206 SH   SOLE 7 0 0 206
DUKE ENERGY CORP NEW COM NEW 26441C204   15 3 SH Call DFND 3,9 3 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   412 56 SH Call DFND 7 56 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   370 74 SH Call DFND 7,9 74 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   15 3 SH Call DFND 9 3 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,220 3 SH Put DFND 7 3 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,414,601 33,799 SH   DFND 1 32,416 0 1,383
DUPONT DE NEMOURS INC COM 26614N102   228,965 3,205 SH   DFND 1,3 2,930 0 275
DUPONT DE NEMOURS INC COM 26614N102   209,000 2,930 SH   DFND 1,3 2,930 0 0
DUPONT DE NEMOURS INC COM 26614N102   422,353 5,912 SH   DFND 13 5,912 0 0
DUPONT DE NEMOURS INC COM 26614N102   123,806 1,733 SH   DFND 14 1,733 0 0
DUPONT DE NEMOURS INC COM 26614N102   50,008 700 SH   DFND 14 700 0 0
DUPONT DE NEMOURS INC COM 26614N102   20,000 275 SH   DFND 3 275 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,684,572 37,578 SH   DFND 7 35,875 0 1,703
DUPONT DE NEMOURS INC COM 26614N102   240,896 3,372 SH   DFND 7 2,531 0 841
DUPONT DE NEMOURS INC COM 26614N102   445,714 6,239 SH   DFND 7,9 6,239 0 0
DUPONT DE NEMOURS INC COM 26614N102   121,640,102 1,702,689 SH   DFND 9 1,540,802 0 161,887
DYNATRACE INC COM NEW 268150109   13,588 264 SH   DFND 1 232 0 32
DYNATRACE INC COM NEW 268150109   56,617 1,100 SH   DFND 1,3 1,100 0 0
DYNATRACE INC COM NEW 268150109   57,000 1,100 SH   DFND 1,3 1,100 0 0
DYNATRACE INC COM NEW 268150109   140,153 2,723 SH   DFND 13 2,723 0 0
DYNATRACE INC COM NEW 268150109   42,720 830 SH   DFND 14 830 0 0
DYNATRACE INC COM NEW 268150109   3,000 68 SH   DFND 3 68 0 0
DYNATRACE INC COM NEW 268150109   3,500 68 SH   DFND 3,7 68 0 0
DYNATRACE INC COM NEW 268150109   434,819 8,448 SH   DFND 7 7,663 0 785
DYNATRACE INC COM NEW 268150109   179,528 3,488 SH   DFND 7 0 0 3,488
DYNATRACE INC COM NEW 268150109   204,696 3,977 SH   DFND 7,9 3,977 0 0
DYNATRACE INC COM NEW 268150109   296,827 5,767 SH   DFND 9 5,719 0 48
EOG RES INC COM 26875P101   6,886,999 60,180 SH   DFND 1 60,070 0 110
EOG RES INC COM 26875P101   7,053,509 61,635 SH   DFND 1,3 61,555 0 80
EOG RES INC COM 26875P101   4,204,000 36,735 SH   DFND 1,3 36,735 0 0
EOG RES INC COM 26875P101   11,787 103 SH   DFND 1,3,7 103 0 0
EOG RES INC COM 26875P101   3,777 33 SH   DFND 1,7 33 0 0
EOG RES INC COM 26875P101   850,289 7,430 SH   DFND 13 7,430 0 0
EOG RES INC COM 26875P101   229,452 2,005 SH   DFND 14 2,005 0 0
EOG RES INC COM 26875P101   156,871 1,371 SH   DFND 14 1,371 0 0
EOG RES INC COM 26875P101   3,802,000 33,227 SH   DFND 3 33,227 0 0
EOG RES INC COM 26875P101   172,118 1,504 SH   DFND 3,14 1,504 0 0
EOG RES INC COM 26875P101   18,259,474 159,555 SH   DFND 3,7 159,555 0 0
EOG RES INC COM 26875P101   4,690,323 40,985 SH   DFND 3,7,9 40,985 0 0
EOG RES INC COM 26875P101   7,479,913 65,361 SH   DFND 3,9 65,304 0 57
EOG RES INC COM 26875P101   11,797,620 103,090 SH   DFND 7 100,103 0 2,987
EOG RES INC COM 26875P101   501,636 4,383 SH   DFND 7 2,733 0 1,650
EOG RES INC COM 26875P101   7,897,848 69,013 SH   DFND 7,9 6,124 0 62,889
EOG RES INC COM 26875P101   4,818,611 42,106 SH   DFND 9 20,324 0 21,782
EOG RES INC COM 26875P101   4,898 43 SH   SOLE 7 0 0 43
EQT CORP COM 26884L109   123,472 3,002 SH   DFND 1,3 2,624 0 378
EQT CORP COM 26884L109   108,000 2,624 SH   DFND 1,3 2,624 0 0
EQT CORP COM 26884L109   201,537 4,900 SH   DFND 13 4,900 0 0
EQT CORP COM 26884L109   52,400 1,274 SH   DFND 14 1,274 0 0
EQT CORP COM 26884L109   16,000 378 SH   DFND 3 378 0 0
EQT CORP COM 26884L109   146,957 3,573 SH   DFND 7 2,554 0 1,019
EQT CORP COM 26884L109   18,097 440 SH   DFND 7,9 190 0 250
EQT CORP COM 26884L109   31,094 756 SH   DFND 9 382 0 374
EPR PPTYS COM SH BEN INT 26884U109   2,340 50 SH   DFND 1 0 0 50
EPR PPTYS COM SH BEN INT 26884U109   28,688 613 SH   DFND 1,3 400 0 213
EPR PPTYS COM SH BEN INT 26884U109   19,000 400 SH   DFND 1,3 400 0 0
EPR PPTYS COM SH BEN INT 26884U109   46,800 1,000 SH   DFND 13 1,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   11,232 240 SH   DFND 14 240 0 0
EPR PPTYS COM SH BEN INT 26884U109   10,000 213 SH   DFND 3 213 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,601 34 SH   DFND 7 0 0 34
EPR PPTYS COM SH BEN INT 26884U109   51,386 1,098 SH   DFND 7 1,012 0 86
EPR PPTYS COM SH BEN INT 26884U109   1,544 33 SH   DFND 7,9 0 0 33
EPR PPTYS COM SH BEN INT 26884U109   17,597 376 SH   DFND 9 326 0 50
EPR PPTYS COM SH BEN INT 26884U109   309,676 6,617 SH   OTR 13 6,617 0 0
EAGLE MATLS INC COM 26969P108   585,732 3,142 SH   DFND 1 3,142 0 0
EAGLE MATLS INC COM 26969P108   179,522 963 SH   DFND 1,3 963 0 0
EAGLE MATLS INC COM 26969P108   37,000 200 SH   DFND 1,3 200 0 0
EAGLE MATLS INC COM 26969P108   93,210 500 SH   DFND 13 500 0 0
EAGLE MATLS INC COM 26969P108   27,963 150 SH   DFND 14 150 0 0
EAGLE MATLS INC COM 26969P108   142,000 763 SH   DFND 3 763 0 0
EAGLE MATLS INC COM 26969P108   222,399 1,193 SH   DFND 7 1,010 0 183
EAGLE MATLS INC COM 26969P108   46,987 252 SH   DFND 7 0 0 252
EAGLE MATLS INC COM 26969P108   11,185 60 SH   DFND 7,9 60 0 0
EAGLE MATLS INC COM 26969P108   106,073 569 SH   DFND 9 569 0 0
EAGLE MATLS INC COM 26969P108   2,610 14 SH   SOLE 7 0 0 14
EAST WEST BANCORP INC COM 27579R104   98,876 1,873 SH   DFND 13 1,873 0 0
EAST WEST BANCORP INC COM 27579R104   26,395 500 SH   DFND 14 500 0 0
EAST WEST BANCORP INC COM 27579R104   108,000 2,037 SH   DFND 3 2,037 0 0
EAST WEST BANCORP INC COM 27579R104   107,533 2,037 SH   DFND 3,7 2,037 0 0
EAST WEST BANCORP INC COM 27579R104   1,690 32 SH   DFND 7 0 0 32
EAST WEST BANCORP INC COM 27579R104   308,874 5,851 SH   DFND 7 4,821 0 1,030
EAST WEST BANCORP INC COM 27579R104   305,654 5,790 SH   DFND 7,9 5,790 0 0
EAST WEST BANCORP INC COM 27579R104   642,032 12,162 SH   DFND 9 12,042 0 120
EASTERLY GOVT PPTYS INC COM 27616P103   153,294 10,572 SH   DFND 1 10,192 0 380
EASTERLY GOVT PPTYS INC COM 27616P103   61,857 4,266 SH   DFND 1,3 3,648 0 618
EASTERLY GOVT PPTYS INC COM 27616P103   62,000 4,266 SH   DFND 3 4,266 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   12,601 869 SH   DFND 7 311 0 558
EASTERLY GOVT PPTYS INC COM 27616P103   2,842 196 SH   DFND 9 196 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   128,804 8,883 SH   OTR 13 8,883 0 0
EASTGROUP PPTYS INC COM 277276101   79,509 458 SH   DFND 1 438 0 20
EASTGROUP PPTYS INC COM 277276101   52,080 300 SH   DFND 1,3 300 0 0
EASTGROUP PPTYS INC COM 277276101   52,000 300 SH   DFND 1,3 300 0 0
EASTGROUP PPTYS INC COM 277276101   86,800 500 SH   DFND 13 500 0 0
EASTGROUP PPTYS INC COM 277276101   28,644 165 SH   DFND 14 165 0 0
EASTGROUP PPTYS INC COM 277276101   113,000 650 SH   DFND 3 650 0 0
EASTGROUP PPTYS INC COM 277276101   112,840 650 SH   DFND 3,7 650 0 0
EASTGROUP PPTYS INC COM 277276101   240,262 1,384 SH   DFND 7 1,384 0 0
EASTGROUP PPTYS INC COM 277276101   8,288 48 SH   DFND 7 0 0 48
EASTGROUP PPTYS INC COM 277276101   332,097 1,913 SH   DFND 7,9 1,913 0 0
EASTGROUP PPTYS INC COM 277276101   518,196 2,985 SH   DFND 9 2,985 0 0
EASTGROUP PPTYS INC COM 277276101   677,734 3,904 SH   OTR 13 3,904 0 0
EASTMAN CHEM CO COM 277432100   200,258 2,392 SH   DFND 1 1,392 0 1,000
EASTMAN CHEM CO COM 277432100   66,976 800 SH   DFND 1,3 800 0 0
EASTMAN CHEM CO COM 277432100   67,000 800 SH   DFND 1,3 800 0 0
EASTMAN CHEM CO COM 277432100   125,580 1,500 SH   DFND 13 1,500 0 0
EASTMAN CHEM CO COM 277432100   43,116 515 SH   DFND 14 515 0 0
EASTMAN CHEM CO COM 277432100   43,786 523 SH   DFND 14 523 0 0
EASTMAN CHEM CO COM 277432100   265,978 3,177 SH   DFND 7 2,044 0 1,133
EASTMAN CHEM CO COM 277432100   51,148 606 SH   DFND 7 0 0 606
EASTMAN CHEM CO COM 277432100   3,098 37 SH   DFND 7,9 37 0 0
EASTMAN CHEM CO COM 277432100   337,140 4,027 SH   DFND 9 3,977 0 50
EBAY INC. COM 278642103   194,714 4,357 SH   DFND 1 4,278 0 79
EBAY INC. COM 278642103   155,566 3,481 SH   DFND 1,3 3,270 0 211
EBAY INC. COM 278642103   146,000 3,270 SH   DFND 1,3 3,270 0 0
EBAY INC. COM 278642103   325,790 7,290 SH   DFND 13 7,290 0 0
EBAY INC. COM 278642103   87,548 1,959 SH   DFND 14 1,959 0 0
EBAY INC. COM 278642103   9,000 211 SH   DFND 3 211 0 0
EBAY INC. COM 278642103   225,779 5,052 SH   DFND 7 1,201 0 3,851
EBAY INC. COM 278642103   525,465 11,758 SH   DFND 7 4,553 0 7,205
EBAY INC. COM 278642103   938 21 SH   DFND 7,9 0 0 21
EBAY INC. COM 278642103   599,069 13,405 SH   DFND 9 11,689 0 1,716
EBAY INC. COM 278642103   1,207 27 SH   SOLE 7 0 0 27
ECOLAB INC COM 278865100   4,023,730 21,553 SH   DFND 1 19,736 0 1,817
ECOLAB INC COM 278865100   518,998 2,780 SH   DFND 1,3 2,675 0 105
ECOLAB INC COM 278865100   280,000 1,500 SH   DFND 1,3 1,500 0 0
ECOLAB INC COM 278865100   32,671 175 SH   DFND 1,7 175 0 0
ECOLAB INC COM 278865100   597,408 3,200 SH   DFND 13 3,200 0 0
ECOLAB INC COM 278865100   161,487 865 SH   DFND 14 865 0 0
ECOLAB INC COM 278865100   602,000 3,227 SH   DFND 3 3,227 0 0
ECOLAB INC COM 278865100   620,184 3,322 SH   DFND 3,7 2,160 0 1,162
ECOLAB INC COM 278865100   79,157 424 SH   DFND 3,7,9 0 0 424
ECOLAB INC COM 278865100   388,502 2,081 SH   DFND 3,9 29 0 2,052
ECOLAB INC COM 278865100   7,100,381 38,033 SH   DFND 7 33,618 0 4,415
ECOLAB INC COM 278865100   404,171 2,159 SH   DFND 7 1,919 0 240
ECOLAB INC COM 278865100   236,910 1,269 SH   DFND 7,9 1,234 0 35
ECOLAB INC COM 278865100   3,105,401 16,634 SH   DFND 9 15,202 0 1,432
ECOPETROL S A SPONSORED ADS 279158109   377,620 36,841 SH   DFND 7 36,841 0 0
EDGEWELL PERS CARE CO COM 28035Q102   5,122 124 SH   DFND 1 0 0 124
EDGEWELL PERS CARE CO COM 28035Q102   5,122 124 SH   DFND 1,3 0 0 124
EDGEWELL PERS CARE CO COM 28035Q102   5,000 124 SH   DFND 3 124 0 0
EDGEWELL PERS CARE CO COM 28035Q102   7,436 180 SH   DFND 7 0 0 180
EDGEWELL PERS CARE CO COM 28035Q102   351,135 8,500 SH   DFND 9 0 0 8,500
EDISON INTL COM 281020107   71,742 1,033 SH   DFND 1 1,006 0 27
EDISON INTL COM 281020107   168,208 2,422 SH   DFND 1,3 2,250 0 172
EDISON INTL COM 281020107   156,000 2,250 SH   DFND 1,3 2,250 0 0
EDISON INTL COM 281020107   343,778 4,950 SH   DFND 13 4,950 0 0
EDISON INTL COM 281020107   88,549 1,275 SH   DFND 14 1,275 0 0
EDISON INTL COM 281020107   12,000 172 SH   DFND 3 172 0 0
EDISON INTL COM 281020107   737,698 10,622 SH   DFND 7 9,642 0 980
EDISON INTL COM 281020107   39,865 574 SH   DFND 7 0 0 574
EDISON INTL COM 281020107   2,431 35 SH   DFND 7,9 0 0 35
EDISON INTL COM 281020107   145,776 2,099 SH   DFND 9 1,247 0 852
EDISON INTL COM 281020107   483,511 6,962 SH   OTR 13 6,962 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,032,317 53,348 SH   DFND 1 53,256 0 92
EDWARDS LIFESCIENCES CORP COM 28176E108   654,273 6,936 SH   DFND 1,3 6,267 0 669
EDWARDS LIFESCIENCES CORP COM 28176E108   368,000 3,900 SH   DFND 1,3 3,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   765,582 8,116 SH   DFND 13 8,116 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   211,205 2,239 SH   DFND 14 2,239 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   261,000 2,766 SH   DFND 3 2,766 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   464,670 4,926 SH   DFND 3,7 230 0 4,696
EDWARDS LIFESCIENCES CORP COM 28176E108   161,682 1,714 SH   DFND 3,7,9 0 0 1,714
EDWARDS LIFESCIENCES CORP COM 28176E108   788,693 8,361 SH   DFND 3,9 116 0 8,245
EDWARDS LIFESCIENCES CORP COM 28176E108   946,319 10,032 SH   DFND 7 4,393 0 5,639
EDWARDS LIFESCIENCES CORP COM 28176E108   1,480,887 15,699 SH   DFND 7 12,503 0 3,196
EDWARDS LIFESCIENCES CORP COM 28176E108   21,224 225 SH   DFND 7,9 60 0 165
EDWARDS LIFESCIENCES CORP COM 28176E108   849,253 9,003 SH   DFND 9 7,961 0 1,042
EDWARDS LIFESCIENCES CORP COM 28176E108   1,227 13 SH   SOLE 7 0 0 13
8X8 INC NEW COM 282914100   563 133 SH   DFND 1 0 0 133
8X8 INC NEW COM 282914100   382,354 90,391 SH   DFND 1,3 0 0 90,391
8X8 INC NEW COM 282914100   379,000 89,495 SH   DFND 1,3 0 0 89,495
8X8 INC NEW COM 282914100   4,000 896 SH   DFND 3 896 0 0
8X8 INC NEW COM 282914100   613 145 SH   DFND 7 0 0 145
ELANCO ANIMAL HEALTH INC COM 28414H103   2,213 220 SH   DFND 1 26 0 194
ELANCO ANIMAL HEALTH INC COM 28414H103   24,647 2,450 SH   DFND 1,3 2,450 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   25,000 2,450 SH   DFND 1,3 2,450 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   58,348 5,800 SH   DFND 13 5,800 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   17,706 1,760 SH   DFND 14 1,760 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   103,729 10,311 SH   DFND 7 4,681 0 5,630
ELANCO ANIMAL HEALTH INC COM 28414H103   43,027 4,277 SH   DFND 7 0 0 4,277
ELANCO ANIMAL HEALTH INC COM 28414H103   13,742 1,366 SH   DFND 9 1,366 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,216 419 SH   SOLE 7 0 0 419
ELECTRONIC ARTS INC COM 285512109   3,954,294 30,488 SH   DFND 1 30,462 0 26
ELECTRONIC ARTS INC COM 285512109   2,612,288 20,141 SH   DFND 1,3 19,635 0 506
ELECTRONIC ARTS INC COM 285512109   2,318,000 17,875 SH   DFND 1,3 17,875 0 0
ELECTRONIC ARTS INC COM 285512109   2,594 20 SH   DFND 1,7 20 0 0
ELECTRONIC ARTS INC COM 285512109   455,247 3,510 SH   DFND 13 3,510 0 0
ELECTRONIC ARTS INC COM 285512109   123,085 949 SH   DFND 14 949 0 0
ELECTRONIC ARTS INC COM 285512109   2,367,000 18,251 SH   DFND 3 18,251 0 0
ELECTRONIC ARTS INC COM 285512109   563,806 4,347 SH   DFND 3,7 206 0 4,141
ELECTRONIC ARTS INC COM 285512109   196,366 1,514 SH   DFND 3,7,9 0 0 1,514
ELECTRONIC ARTS INC COM 285512109   960,039 7,402 SH   DFND 3,9 102 0 7,300
ELECTRONIC ARTS INC COM 285512109   773,142 5,961 SH   DFND 7 4,434 0 1,527
ELECTRONIC ARTS INC COM 285512109   359,671 2,773 SH   DFND 7 1,980 0 793
ELECTRONIC ARTS INC COM 285512109   1,387,531 10,698 SH   DFND 9 9,708 0 990
ELEMENT SOLUTIONS INC COM 28618M106   278,726 14,517 SH   DFND 1 14,517 0 0
ELEMENT SOLUTIONS INC COM 28618M106   134,861 7,024 SH   DFND 1,3 7,024 0 0
ELEMENT SOLUTIONS INC COM 28618M106   25,000 1,300 SH   DFND 1,3 1,300 0 0
ELEMENT SOLUTIONS INC COM 28618M106   59,520 3,100 SH   DFND 13 3,100 0 0
ELEMENT SOLUTIONS INC COM 28618M106   21,408 1,115 SH   DFND 14 1,115 0 0
ELEMENT SOLUTIONS INC COM 28618M106   110,000 5,724 SH   DFND 3 5,724 0 0
ELEMENT SOLUTIONS INC COM 28618M106   85,555 4,456 SH   DFND 7 4,122 0 334
ELEMENT SOLUTIONS INC COM 28618M106   163,963 8,540 SH   DFND 7 0 0 8,540
ELEMENT SOLUTIONS INC COM 28618M106   209,818 10,928 SH   OTR 13 10,928 0 0
ELEMENT SOLUTIONS INC COM 28618M106   8,569 446 SH   SOLE 7 0 0 446
EMCOR GROUP INC COM 29084Q100   2,033 11 SH   DFND 7 0 0 11
EMCOR GROUP INC COM 29084Q100   3,880 21 SH   DFND 7 21 0 0
EMCOR GROUP INC COM 29084Q100   485,971 2,630 SH   DFND 9 2,630 0 0
EMERSON ELEC CO COM 291011104   11,271,995 124,704 SH   DFND 1 118,111 0 6,593
EMERSON ELEC CO COM 291011104   346,826 3,837 SH   DFND 1,3 3,640 0 197
EMERSON ELEC CO COM 291011104   329,000 3,640 SH   DFND 1,3 3,640 0 0
EMERSON ELEC CO COM 291011104   686,060 7,590 SH   DFND 13 7,590 0 0
EMERSON ELEC CO COM 291011104   169,120 1,871 SH   DFND 14 1,871 0 0
EMERSON ELEC CO COM 291011104   102,231 1,131 SH   DFND 14 1,131 0 0
EMERSON ELEC CO COM 291011104   18,000 197 SH   DFND 3 197 0 0
EMERSON ELEC CO COM 291011104   11,346,295 125,526 SH   DFND 7 123,054 0 2,472
EMERSON ELEC CO COM 291011104   613,754 6,790 SH   DFND 7 5,805 0 985
EMERSON ELEC CO COM 291011104   9,893,637 109,455 SH   DFND 7,9 49,705 0 59,750
EMERSON ELEC CO COM 291011104   23,582,751 260,900 SH   DFND 9 246,373 0 14,527
ASPEN TECHNOLOGY INC COM 29109X106   2,179 13 SH   DFND 1 13 0 0
ASPEN TECHNOLOGY INC COM 29109X106   58,496 349 SH   DFND 1,3 349 0 0
ASPEN TECHNOLOGY INC COM 29109X106   28,000 168 SH   DFND 1,3 168 0 0
ASPEN TECHNOLOGY INC COM 29109X106   53,132 317 SH   DFND 13 317 0 0
ASPEN TECHNOLOGY INC COM 29109X106   15,755 94 SH   DFND 14 94 0 0
ASPEN TECHNOLOGY INC COM 29109X106   30,000 181 SH   DFND 3 181 0 0
ASPEN TECHNOLOGY INC COM 29109X106   16,426 98 SH   DFND 7 0 0 98
ASPEN TECHNOLOGY INC COM 29109X106   305,218 1,821 SH   DFND 7 1,800 0 21
ASPEN TECHNOLOGY INC COM 29109X106   248,901 1,485 SH   DFND 9 1,485 0 0
EMPIRE ST RLTY TR INC CL A 292104106   5,243 700 SH   DFND 1,3 700 0 0
EMPIRE ST RLTY TR INC CL A 292104106   5,000 700 SH   DFND 1,3 700 0 0
EMPIRE ST RLTY TR INC CL A 292104106   936 125 SH   DFND 14 125 0 0
EMPIRE ST RLTY TR INC CL A 292104106   124,049 16,562 SH   OTR 13 16,562 0 0
ENBRIDGE INC COM 29250N105   328,889 8,853 SH   DFND 1 8,853 0 0
ENBRIDGE INC COM 29250N105   1,357,312 36,536 SH   DFND 7 36,536 0 0
ENBRIDGE INC COM 29250N105   35,392 951 SH   DFND 7 0 0 951
ENBRIDGE INC COM 29250N105   82,250 2,214 SH   DFND 7,9 2,214 0 0
ENBRIDGE INC COM 29250N105   8,927,071 240,298 SH   DFND 9 239,172 0 1,126
ENCORE CAP GROUP INC COM 292554102   5,834 120 SH   DFND 1 65 0 55
ENCORE CAP GROUP INC COM 292554102   11,328 233 SH   DFND 1,3 138 0 95
ENCORE CAP GROUP INC COM 292554102   11,000 233 SH   DFND 3 233 0 0
ENCORE CAP GROUP INC COM 292554102   107,110 2,203 SH   DFND 7 2,118 0 85
ENCORE CAP GROUP INC COM 292554102   7,001 144 SH   DFND 7,9 144 0 0
ENCORE CAP GROUP INC COM 292554102   67,047 1,379 SH   DFND 9 1,379 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   13,432 400 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   33,000 976 SH   DFND 3 976 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   32,774 976 SH   DFND 3,7 976 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   70,317 2,094 SH   DFND 7 1,973 0 121
ENERGIZER HLDGS INC NEW COM 29272W109   23,506 700 SH   DFND 7 0 0 700
ENERGIZER HLDGS INC NEW COM 29272W109   93,755 2,792 SH   DFND 7,9 2,792 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   430,596 12,823 SH   DFND 9 4,323 0 8,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   44,450 3,500 SH   DFND 1 3,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   913,371 71,919 SH   DFND 7 71,919 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   953,326 75,065 SH   DFND 9 75,065 0 0
ENERSYS COM 29275Y102   4,341 40 SH   DFND 1 40 0 0
ENERSYS COM 29275Y102   8,899 82 SH   DFND 1,3 82 0 0
ENERSYS COM 29275Y102   9,000 82 SH   DFND 3 82 0 0
ENERSYS COM 29275Y102   167,663 1,545 SH   DFND 7 1,328 0 217
ENERSYS COM 29275Y102   9,550 88 SH   DFND 7,9 88 0 0
ENERSYS COM 29275Y102   90,506 834 SH   DFND 9 834 0 0
ENPHASE ENERGY INC COM 29355A107   3,350 20 SH   DFND 1 0 0 20
ENPHASE ENERGY INC COM 29355A107   149,895 895 SH   DFND 1,3 895 0 0
ENPHASE ENERGY INC COM 29355A107   142,000 850 SH   DFND 1,3 850 0 0
ENPHASE ENERGY INC COM 29355A107   284,716 1,700 SH   DFND 13 1,700 0 0
ENPHASE ENERGY INC COM 29355A107   82,903 495 SH   DFND 14 495 0 0
ENPHASE ENERGY INC COM 29355A107   161,618 965 SH   DFND 3,7 965 0 0
ENPHASE ENERGY INC COM 29355A107   3,852 23 SH   DFND 3,9 23 0 0
ENPHASE ENERGY INC COM 29355A107   180,041 1,075 SH   DFND 7 632 0 443
ENPHASE ENERGY INC COM 29355A107   51,919 310 SH   DFND 7 0 0 310
ENPHASE ENERGY INC COM 29355A107   247,368 1,477 SH   DFND 9 1,217 0 260
ENPHASE ENERGY INC COM 29355A107   8,542 51 SH   SOLE 7 0 0 51
ENTEGRIS INC COM 29362U104   512,321 4,623 SH   DFND 1 4,611 0 12
ENTEGRIS INC COM 29362U104   2,522,042 22,758 SH   DFND 1,3 2,086 0 20,672
ENTEGRIS INC COM 29362U104   2,402,000 21,672 SH   DFND 1,3 1,000 0 20,672
ENTEGRIS INC COM 29362U104   216,099 1,950 SH   DFND 13 1,950 0 0
ENTEGRIS INC COM 29362U104   56,518 510 SH   DFND 14 510 0 0
ENTEGRIS INC COM 29362U104   120,000 1,086 SH   DFND 3 1,086 0 0
ENTEGRIS INC COM 29362U104   84,445 762 SH   DFND 7 449 0 313
ENTEGRIS INC COM 29362U104   32,692 295 SH   DFND 7 0 0 295
ENTEGRIS INC COM 29362U104   71,701 647 SH   DFND 9 234 0 413
ENTEGRIS INC COM 29362U104   6,206 56 SH   SOLE 7 0 0 56
ENTERGY CORP NEW COM 29364G103   69,620 715 SH   DFND 1 365 0 350
ENTERGY CORP NEW COM 29364G103   145,179 1,491 SH   DFND 1,3 1,350 0 141
ENTERGY CORP NEW COM 29364G103   131,000 1,350 SH   DFND 1,3 1,350 0 0
ENTERGY CORP NEW COM 29364G103   258,031 2,650 SH   DFND 13 2,650 0 0
ENTERGY CORP NEW COM 29364G103   65,238 670 SH   DFND 14 670 0 0
ENTERGY CORP NEW COM 29364G103   14,000 141 SH   DFND 3 141 0 0
ENTERGY CORP NEW COM 29364G103   19,767 203 SH   DFND 7 0 0 203
ENTERGY CORP NEW COM 29364G103   168,061 1,726 SH   DFND 7 1,307 0 419
ENTERGY CORP NEW COM 29364G103   112,170 1,152 SH   DFND 9 1,085 0 67
ENTERGY CORP NEW COM 29364G103   1,364 14 SH   SOLE 7 0 0 14
ENTERPRISE PRODS PARTNERS L COM 293792107   611,241 23,197 SH   DFND 1 19,579 0 3,618
ENTERPRISE PRODS PARTNERS L COM 293792107   711,924 27,018 SH   DFND 1,3 27,018 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   712,000 27,018 SH   DFND 3 27,018 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   68,668 2,606 SH   DFND 3,7 2,606 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,510,136 247,064 SH   DFND 7 247,064 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   75,059 2,849 SH   DFND 7 0 0 2,849
ENTERPRISE PRODS PARTNERS L COM 293792107   212,908 8,080 SH   DFND 7,9 8,080 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,594,834 288,229 SH   DFND 9 283,600 0 4,629
EPAM SYS INC COM 29414B104   16,407 73 SH   DFND 1 68 0 5
EPAM SYS INC COM 29414B104   209,467 932 SH   DFND 1,3 898 0 34
EPAM SYS INC COM 29414B104   79,000 350 SH   DFND 1,3 350 0 0
EPAM SYS INC COM 29414B104   8,316 37 SH   DFND 1,7 37 0 0
EPAM SYS INC COM 29414B104   157,325 700 SH   DFND 13 700 0 0
EPAM SYS INC COM 29414B104   41,579 185 SH   DFND 14 185 0 0
EPAM SYS INC COM 29414B104   131,000 582 SH   DFND 3 582 0 0
EPAM SYS INC COM 29414B104   1,062,169 4,726 SH   DFND 7 4,478 0 248
EPAM SYS INC COM 29414B104   6,293 28 SH   DFND 7 0 0 28
EPAM SYS INC COM 29414B104   364,320 1,621 SH   DFND 7,9 1,621 0 0
EPAM SYS INC COM 29414B104   919,902 4,093 SH   DFND 9 4,061 0 32
EPAM SYS INC COM 29414B104   15,733 70 SH   OTR 13 70 0 0
EQUIFAX INC COM 294429105   743,077 3,158 SH   DFND 1 3,152 0 6
EQUIFAX INC COM 294429105   192,475 818 SH   DFND 1,3 790 0 28
EQUIFAX INC COM 294429105   186,000 790 SH   DFND 1,3 790 0 0
EQUIFAX INC COM 294429105   378,833 1,610 SH   DFND 13 1,610 0 0
EQUIFAX INC COM 294429105   107,062 455 SH   DFND 14 455 0 0
EQUIFAX INC COM 294429105   7,000 28 SH   DFND 3 28 0 0
EQUIFAX INC COM 294429105   258,595 1,099 SH   DFND 7 666 0 433
EQUIFAX INC COM 294429105   2,593 11 SH   DFND 7 0 0 11
EQUIFAX INC COM 294429105   686,605 2,918 SH   DFND 9 2,634 0 284
EQUIFAX INC COM 294429105   1,177 5 SH   SOLE 7 0 0 5
EQUINIX INC COM 29444U700   2,536,046 3,235 SH   DFND 1 2,919 0 316
EQUINIX INC COM 29444U700   3,248,647 4,144 SH   DFND 1,3 4,109 0 35
EQUINIX INC COM 29444U700   3,175,000 4,050 SH   DFND 1,3 4,050 0 0
EQUINIX INC COM 29444U700   3,136 4 SH   DFND 1,7 4 0 0
EQUINIX INC COM 29444U700   965,030 1,231 SH   DFND 13 1,231 0 0
EQUINIX INC COM 29444U700   244,589 312 SH   DFND 14 312 0 0
EQUINIX INC COM 29444U700   2,778,000 3,544 SH   DFND 3 3,544 0 0
EQUINIX INC COM 29444U700   4,704 6 SH   DFND 3,7 6 0 0
EQUINIX INC COM 29444U700   618,529 789 SH   DFND 7 307 0 482
EQUINIX INC COM 29444U700   268,909 343 SH   DFND 7 288 0 55
EQUINIX INC COM 29444U700   10,191 13 SH   DFND 7,9 10 0 3
EQUINIX INC COM 29444U700   1,491,054 1,902 SH   DFND 9 1,748 0 154
EQUINIX INC COM 29444U700   6,443,987 8,220 SH   OTR 13 8,220 0 0
EQUINOR ASA SPONSORED ADR 29446M102   134,483 4,604 SH   DFND 1 4,434 0 170
EQUINOR ASA SPONSORED ADR 29446M102   89,967 3,080 SH   DFND 1,3 1,934 0 1,146
EQUINOR ASA SPONSORED ADR 29446M102   90,000 3,080 SH   DFND 3 3,080 0 0
EQUINOR ASA SPONSORED ADR 29446M102   82,869 2,837 SH   DFND 7 671 0 2,166
EQUINOR ASA SPONSORED ADR 29446M102   584 20 SH   DFND 9 20 0 0
EQUITABLE HLDGS INC COM 29452E101   2,227 82 SH   DFND 1 0 0 82
EQUITABLE HLDGS INC COM 29452E101   10,783 397 SH   DFND 1,3 0 0 397
EQUITABLE HLDGS INC COM 29452E101   131,536 4,843 SH   DFND 13 4,843 0 0
EQUITABLE HLDGS INC COM 29452E101   31,370 1,155 SH   DFND 14 1,155 0 0
EQUITABLE HLDGS INC COM 29452E101   11,000 397 SH   DFND 3 397 0 0
EQUITABLE HLDGS INC COM 29452E101   63,996 2,356 SH   DFND 7 0 0 2,356
EQUITABLE HLDGS INC COM 29452E101   101,660 3,743 SH   DFND 7 991 0 2,752
EQUITABLE HLDGS INC COM 29452E101   13,553 499 SH   DFND 9 0 0 499
EQUITABLE HLDGS INC COM 29452E101   1,714 63 SH   SOLE 7 0 0 63
EQUITY COMWLTH COM SH BEN INT 294628102   13,169 650 SH   DFND 1,3 650 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   13,000 650 SH   DFND 1,3 650 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   4,356 215 SH   DFND 7 0 0 215
EQUITY COMWLTH COM SH BEN INT 294628102   196,502 9,699 SH   OTR 13 9,699 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   62,877 940 SH   DFND 1 940 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   185,553 2,774 SH   DFND 1,3 2,774 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   67,000 1,000 SH   DFND 1,3 1,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   167,225 2,500 SH   DFND 13 2,500 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   46,489 695 SH   DFND 14 695 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   374,000 5,591 SH   DFND 3 5,591 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   267,292 3,996 SH   DFND 3,7 3,996 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,308,976 34,519 SH   DFND 7 33,357 0 1,162
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,530 112 SH   DFND 7 0 0 112
EQUITY LIFESTYLE PPTYS INC COM 29472R108   150,569 2,251 SH   DFND 7,9 2,251 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,062,748 15,888 SH   DFND 9 15,840 0 48
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,024,554 15,317 SH   OTR 13 15,317 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   42,221 640 SH   DFND 1 600 0 40
EQUITY RESIDENTIAL SH BEN INT 29476L107   164,925 2,500 SH   DFND 1,3 2,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   165,000 2,500 SH   DFND 1,3 2,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   323,253 4,900 SH   DFND 13 4,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   84,178 1,276 SH   DFND 14 1,276 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,386 21 SH   DFND 7 0 0 21
EQUITY RESIDENTIAL SH BEN INT 29476L107   187,619 2,844 SH   DFND 7 1,429 0 1,415
EQUITY RESIDENTIAL SH BEN INT 29476L107   29,555 448 SH   DFND 9 45 0 403
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,978,110 29,985 SH   OTR 13 29,985 0 0
ERICSSON ADR B SEK 10 294821608   1,472 270 SH   DFND 1 0 0 270
ERICSSON ADR B SEK 10 294821608   12,513 2,296 SH   DFND 1,3 0 0 2,296
ERICSSON ADR B SEK 10 294821608   13,000 2,296 SH   DFND 3 2,296 0 0
ERICSSON ADR B SEK 10 294821608   15,800 2,899 SH   DFND 7 223 0 2,676
ERICSSON ADR B SEK 10 294821608   16,350 3,000 SH   DFND 9 3,000 0 0
ESAB CORPORATION COM 29605J106   1,198 18 SH   DFND 1 0 0 18
ESAB CORPORATION COM 29605J106   13,308 200 SH   DFND 1,3 200 0 0
ESAB CORPORATION COM 29605J106   13,000 200 SH   DFND 1,3 200 0 0
ESAB CORPORATION COM 29605J106   56,492 849 SH   DFND 13 849 0 0
ESAB CORPORATION COM 29605J106   11,179 168 SH   DFND 14 168 0 0
ESAB CORPORATION COM 29605J106   24,221 364 SH   DFND 7 94 0 270
ESAB CORPORATION COM 29605J106   85,686 1,287 SH   DFND 7 0 0 1,287
ESAB CORPORATION COM 29605J106   3,260 49 SH   DFND 9 17 0 32
ESCO TECHNOLOGIES INC COM 296315104   7,461 72 SH   DFND 1 0 0 72
ESCO TECHNOLOGIES INC COM 296315104   1,244 12 SH   DFND 1,3 0 0 12
ESCO TECHNOLOGIES INC COM 296315104   1,000 12 SH   DFND 3 12 0 0
ESCO TECHNOLOGIES INC COM 296315104   388,302 3,747 SH   DFND 7 3,649 0 98
ESCO TECHNOLOGIES INC COM 296315104   267,987 2,586 SH   DFND 9 2,586 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,061 215 SH   DFND 1 0 0 215
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   10,216 434 SH   DFND 1,3 0 0 434
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   84,000 3,562 SH   DFND 3 3,562 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   73,633 3,128 SH   DFND 3,7 3,128 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   155,882 6,622 SH   DFND 7 6,469 0 153
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   210,047 8,923 SH   DFND 7,9 8,923 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   322,474 13,699 SH   DFND 9 13,610 0 89
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   307,950 13,082 SH   OTR 13 13,082 0 0
ESSENTIAL UTILS INC COM 29670G102   64,000 1,600 SH   DFND 1,3 1,600 0 0
ESSENTIAL UTILS INC COM 29670G102   70,162 1,758 SH   DFND 1,3 1,600 0 158
ESSENTIAL UTILS INC COM 29670G102   107,757 2,700 SH   DFND 13 2,700 0 0
ESSENTIAL UTILS INC COM 29670G102   37,316 935 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   677,472 16,975 SH   DFND 7 16,394 0 581
ESSENTIAL UTILS INC COM 29670G102   42,394 1,062 SH   DFND 7 0 0 1,062
ESSENTIAL UTILS INC COM 29670G102   798 20 SH   DFND 7,9 0 0 20
ESSENTIAL UTILS INC COM 29670G102   2,524,387 63,252 SH   DFND 9 63,181 0 71
ESSENTIAL UTILS INC COM 29670G102   839 21 SH   SOLE 7 0 0 21
ESSEX PPTY TR INC COM 297178105   1,640 7 SH   DFND 1 0 0 7
ESSEX PPTY TR INC COM 297178105   105,435 450 SH   DFND 1,3 450 0 0
ESSEX PPTY TR INC COM 297178105   105,000 450 SH   DFND 1,3 450 0 0
ESSEX PPTY TR INC COM 297178105   192,829 823 SH   DFND 13 823 0 0
ESSEX PPTY TR INC COM 297178105   52,718 225 SH   DFND 14 225 0 0
ESSEX PPTY TR INC COM 297178105   137,300 586 SH   DFND 7 203 0 383
ESSEX PPTY TR INC COM 297178105   1,172 5 SH   DFND 7,9 0 0 5
ESSEX PPTY TR INC COM 297178105   70,524 301 SH   DFND 9 27 0 274
ESSEX PPTY TR INC COM 297178105   1,328,247 5,669 SH   OTR 13 5,669 0 0
ESSEX PPTY TR INC COM 297178105   1,406 6 SH   SOLE 7 0 0 6
ETSY INC COM 29786A106   1,608 19 SH   DFND 1 0 0 19
ETSY INC COM 29786A106   67,011 792 SH   DFND 1,3 700 0 92
ETSY INC COM 29786A106   59,000 700 SH   DFND 1,3 700 0 0
ETSY INC COM 29786A106   152,298 1,800 SH   DFND 13 1,800 0 0
ETSY INC COM 29786A106   41,882 495 SH   DFND 14 495 0 0
ETSY INC COM 29786A106   8,000 92 SH   DFND 3 92 0 0
ETSY INC COM 29786A106   508 6 SH   DFND 3,7 6 0 0
ETSY INC COM 29786A106   120,823 1,428 SH   DFND 7 432 0 996
ETSY INC COM 29786A106   43,744 517 SH   DFND 7 0 0 517
ETSY INC COM 29786A106   118,285 1,398 SH   DFND 9 11 0 1,387
EURONET WORLDWIDE INC COM 298736109   9,037 77 SH   DFND 1 39 0 38
EURONET WORLDWIDE INC COM 298736109   16,080 137 SH   DFND 1,3 82 0 55
EURONET WORLDWIDE INC COM 298736109   78,051 665 SH   DFND 13 665 0 0
EURONET WORLDWIDE INC COM 298736109   23,474 200 SH   DFND 14 200 0 0
EURONET WORLDWIDE INC COM 298736109   16,000 137 SH   DFND 3 137 0 0
EURONET WORLDWIDE INC COM 298736109   181,102 1,543 SH   DFND 7 1,358 0 185
EURONET WORLDWIDE INC COM 298736109   10,094 86 SH   DFND 7,9 86 0 0
EURONET WORLDWIDE INC COM 298736109   96,361 821 SH   DFND 9 821 0 0
EVERCORE INC CLASS A 29977A105   55,616 450 SH   DFND 13 450 0 0
EVERCORE INC CLASS A 29977A105   20,392 165 SH   DFND 14 165 0 0
EVERCORE INC CLASS A 29977A105   233,214 1,887 SH   DFND 7 979 0 908
EVERCORE INC CLASS A 29977A105   35,347 286 SH   DFND 7 0 0 286
EVERCORE INC CLASS A 29977A105   55,121 446 SH   DFND 9 446 0 0
EVERCORE INC CLASS A 29977A105   12,483 101 SH   SOLE 7 0 0 101
EVERI HLDGS INC COM 30034T103   3,282 227 SH   DFND 1 227 0 0
EVERI HLDGS INC COM 30034T103   645,465 44,638 SH   DFND 1,3 473 0 44,165
EVERI HLDGS INC COM 30034T103   639,000 44,165 SH   DFND 1,3 0 0 44,165
EVERI HLDGS INC COM 30034T103   7,000 473 SH   DFND 3 473 0 0
EVERI HLDGS INC COM 30034T103   109,491 7,572 SH   DFND 7 7,260 0 312
EVERI HLDGS INC COM 30034T103   7,288 504 SH   DFND 7,9 504 0 0
EVERI HLDGS INC COM 30034T103   69,408 4,800 SH   DFND 9 4,800 0 0
EVERGY INC COM 30034W106   467 8 SH   DFND 1 8 0 0
EVERGY INC COM 30034W106   75,888 1,299 SH   DFND 1,3 1,299 0 0
EVERGY INC COM 30034W106   76,000 1,299 SH   DFND 1,3 1,299 0 0
EVERGY INC COM 30034W106   166,497 2,850 SH   DFND 13 2,850 0 0
EVERGY INC COM 30034W106   50,533 865 SH   DFND 14 865 0 0
EVERGY INC COM 30034W106   177,480 3,038 SH   DFND 7 1,783 0 1,255
EVERGY INC COM 30034W106   119,331 2,043 SH   DFND 7 0 0 2,043
EVERGY INC COM 30034W106   30,612 524 SH   DFND 7,9 500 0 24
EVERGY INC COM 30034W106   9,035,354 154,662 SH   DFND 9 153,875 0 787
EVERGY INC COM 30034W106   1,753 30 SH   SOLE 7 0 0 30
EVERSOURCE ENERGY COM 30040W108   106,238 1,498 SH   DFND 1 1,498 0 0
EVERSOURCE ENERGY COM 30040W108   148,932 2,100 SH   DFND 1,3 2,100 0 0
EVERSOURCE ENERGY COM 30040W108   149,000 2,100 SH   DFND 1,3 2,100 0 0
EVERSOURCE ENERGY COM 30040W108   319,140 4,500 SH   DFND 13 4,500 0 0
EVERSOURCE ENERGY COM 30040W108   91,841 1,295 SH   DFND 14 1,295 0 0
EVERSOURCE ENERGY COM 30040W108   7,447 105 SH   DFND 14 105 0 0
EVERSOURCE ENERGY COM 30040W108   1,255,213 17,699 SH   DFND 7 14,897 0 2,802
EVERSOURCE ENERGY COM 30040W108   417,010 5,880 SH   DFND 7 0 0 5,880
EVERSOURCE ENERGY COM 30040W108   14,184 200 SH   DFND 7,9 200 0 0
EVERSOURCE ENERGY COM 30040W108   311,339 4,390 SH   DFND 9 3,939 0 451
EVERSOURCE ENERGY COM 30040W108   298,148 4,204 SH   OTR 13 4,204 0 0
EVERSOURCE ENERGY COM 30040W108   3,830 54 SH   SOLE 7 0 0 54
EXACT SCIENCES CORP COM 30063P105   5,728 61 SH   DFND 1 0 0 61
EXACT SCIENCES CORP COM 30063P105   98,689 1,051 SH   DFND 1,3 1,000 0 51
EXACT SCIENCES CORP COM 30063P105   94,000 1,000 SH   DFND 1,3 1,000 0 0
EXACT SCIENCES CORP COM 30063P105   215,970 2,300 SH   DFND 13 2,300 0 0
EXACT SCIENCES CORP COM 30063P105   58,688 625 SH   DFND 14 625 0 0
EXACT SCIENCES CORP COM 30063P105   5,000 51 SH   DFND 3 51 0 0
EXACT SCIENCES CORP COM 30063P105   2,724 29 SH   DFND 7 0 0 29
EXACT SCIENCES CORP COM 30063P105   84,980 905 SH   DFND 7 354 0 551
EXACT SCIENCES CORP COM 30063P105   23,006 245 SH   DFND 9 195 0 50
EXACT SCIENCES CORP COM 30063P105   177,189 1,887 SH   OTR 13 1,887 0 0
EXACT SCIENCES CORP COM 30063P105   1,033 11 SH   SOLE 7 0 0 11
EXELON CORP COM 30161N101   737,353 18,099 SH   DFND 1 17,977 0 122
EXELON CORP COM 30161N101   266,073 6,531 SH   DFND 1,3 6,400 0 131
EXELON CORP COM 30161N101   261,000 6,400 SH   DFND 1,3 6,400 0 0
EXELON CORP COM 30161N101   531,657 13,050 SH   DFND 13 13,050 0 0
EXELON CORP COM 30161N101   144,423 3,545 SH   DFND 14 3,545 0 0
EXELON CORP COM 30161N101   5,000 131 SH   DFND 3 131 0 0
EXELON CORP COM 30161N101   444,636 10,914 SH   DFND 7 5,674 0 5,240
EXELON CORP COM 30161N101   57,627 1,414 SH   DFND 7 0 0 1,414
EXELON CORP COM 30161N101   1,915 47 SH   DFND 7,9 0 0 47
EXELON CORP COM 30161N101   1,534,920 37,676 SH   DFND 9 34,740 0 2,936
EXELON CORP COM 30161N101   541,149 13,283 SH   OTR 13 13,283 0 0
EXELON CORP COM 30161N101   978 24 SH   SOLE 7 0 0 24
EXELIXIS INC COM 30161Q104   573 30 SH   DFND 1 0 0 30
EXELIXIS INC COM 30161Q104   33,443 1,750 SH   DFND 1,3 1,750 0 0
EXELIXIS INC COM 30161Q104   33,000 1,750 SH   DFND 1,3 1,750 0 0
EXELIXIS INC COM 30161Q104   80,262 4,200 SH   DFND 13 4,200 0 0
EXELIXIS INC COM 30161Q104   23,410 1,225 SH   DFND 14 1,225 0 0
EXELIXIS INC COM 30161Q104   1,185 62 SH   DFND 7 0 0 62
EXELIXIS INC COM 30161Q104   36,290 1,899 SH   DFND 7 1,434 0 465
EXELIXIS INC COM 30161Q104   287 15 SH   DFND 9 15 0 0
EXPEDIA GROUP INC COM NEW 30212P303   45,397 415 SH   DFND 1 394 0 21
EXPEDIA GROUP INC COM NEW 30212P303   330,030 3,017 SH   DFND 1,3 3,017 0 0
EXPEDIA GROUP INC COM NEW 30212P303   216,000 1,975 SH   DFND 1,3 1,975 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,938 36 SH   DFND 1,3,7 36 0 0
EXPEDIA GROUP INC COM NEW 30212P303   208,060 1,902 SH   DFND 13 1,902 0 0
EXPEDIA GROUP INC COM NEW 30212P303   55,789 510 SH   DFND 14 510 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13,000 115 SH   DFND 3 115 0 0
EXPEDIA GROUP INC COM NEW 30212P303   38,943 356 SH   DFND 3,14 356 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,058,063 18,814 SH   DFND 3,7 18,814 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,508,488 13,790 SH   DFND 3,7,9 13,790 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,345,935 12,304 SH   DFND 3,9 12,284 0 20
EXPEDIA GROUP INC COM NEW 30212P303   854,883 7,815 SH   DFND 7 7,036 0 779
EXPEDIA GROUP INC COM NEW 30212P303   1,313 12 SH   DFND 7 0 0 12
EXPEDIA GROUP INC COM NEW 30212P303   165,835 1,516 SH   DFND 7,9 1,516 0 0
EXPEDIA GROUP INC COM NEW 30212P303   418,526 3,826 SH   DFND 9 3,473 0 353
EXPEDITORS INTL WASH INC COM 302130109   4,728,310 39,035 SH   DFND 1 34,116 0 4,919
EXPEDITORS INTL WASH INC COM 302130109   2,507,391 20,700 SH   DFND 1,3 20,560 0 140
EXPEDITORS INTL WASH INC COM 302130109   2,315,000 19,110 SH   DFND 1,3 19,110 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,028 25 SH   DFND 1,7 25 0 0
EXPEDITORS INTL WASH INC COM 302130109   258,007 2,130 SH   DFND 13 2,130 0 0
EXPEDITORS INTL WASH INC COM 302130109   64,199 530 SH   DFND 14 530 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,392,000 19,750 SH   DFND 3 19,750 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,361 36 SH   DFND 3,7 36 0 0
EXPEDITORS INTL WASH INC COM 302130109   823,442 6,798 SH   DFND 7 4,918 0 1,880
EXPEDITORS INTL WASH INC COM 302130109   285,452 2,357 SH   DFND 7 1,935 0 422
EXPEDITORS INTL WASH INC COM 302130109   3,513 29 SH   DFND 7,9 0 0 29
EXPEDITORS INTL WASH INC COM 302130109   108,048 892 SH   DFND 9 398 0 494
EXPEDITORS INTL WASH INC COM 302130109   498,329 4,114 SH   OTR 13 4,114 0 0
EXPONENT INC COM 30214U102   439,724 4,712 SH   DFND 1 4,712 0 0
EXPONENT INC COM 30214U102   69,710 747 SH   DFND 1,3 747 0 0
EXPONENT INC COM 30214U102   70,000 747 SH   DFND 3 747 0 0
EXPONENT INC COM 30214U102   67,937 728 SH   DFND 7 728 0 0
EXTRA SPACE STORAGE INC COM 30225T102   14,885 100 SH   DFND 1 100 0 0
EXTRA SPACE STORAGE INC COM 30225T102   133,965 900 SH   DFND 1,3 900 0 0
EXTRA SPACE STORAGE INC COM 30225T102   134,000 900 SH   DFND 1,3 900 0 0
EXTRA SPACE STORAGE INC COM 30225T102   260,488 1,750 SH   DFND 13 1,750 0 0
EXTRA SPACE STORAGE INC COM 30225T102   69,215 465 SH   DFND 14 465 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,408 16 SH   DFND 7 0 0 16
EXTRA SPACE STORAGE INC COM 30225T102   588,702 3,955 SH   DFND 7 3,725 0 230
EXTRA SPACE STORAGE INC COM 30225T102   126,076 847 SH   DFND 9 254 0 593
EXTRA SPACE STORAGE INC COM 30225T102   1,727,702 11,607 SH   OTR 13 11,607 0 0
EXXON MOBIL CORP COM 30231G102   40,349,488 376,219 SH   DFND 1 321,857 0 54,362
EXXON MOBIL CORP COM 30231G102   5,624,190 52,440 SH   DFND 1,3 51,429 0 1,011
EXXON MOBIL CORP COM 30231G102   2,932,000 27,340 SH   DFND 1,3 27,340 0 0
EXXON MOBIL CORP COM 30231G102   29,172 272 SH   DFND 1,3,7 272 0 0
EXXON MOBIL CORP COM 30231G102   48,584 453 SH   DFND 1,7 453 0 0
EXXON MOBIL CORP COM 30231G102   21,450 200 SH   DFND 1,9 200 0 0
EXXON MOBIL CORP COM 30231G102   6,192,937 57,743 SH   DFND 13 57,743 0 0
EXXON MOBIL CORP COM 30231G102   1,566,386 14,605 SH   DFND 14 14,605 0 0
EXXON MOBIL CORP COM 30231G102   412,913 3,850 SH   DFND 14 3,850 0 0
EXXON MOBIL CORP COM 30231G102   1,330,000 12,398 SH   DFND 3 12,008 390 0
EXXON MOBIL CORP COM 30231G102   130,523 1,217 SH   DFND 3,14 1,217 0 0
EXXON MOBIL CORP COM 30231G102   7,854,561 73,236 SH   DFND 3,7 72,806 0 430
EXXON MOBIL CORP COM 30231G102   326,576 3,045 SH   DFND 3,7,9 2,862 0 183
EXXON MOBIL CORP COM 30231G102   2,654,867 24,754 SH   DFND 3,9 24,656 0 98
EXXON MOBIL CORP COM 30231G102   71,166,059 663,553 SH   DFND 7 644,554 0 18,999
EXXON MOBIL CORP COM 30231G102   3,585,027 33,427 SH   DFND 7 7,078 0 26,349
EXXON MOBIL CORP COM 30231G102   17,094,041 159,385 SH   DFND 7,9 56,797 0 102,588
EXXON MOBIL CORP COM 30231G102   75,066,849 699,924 SH   DFND 9 641,862 0 58,062
EXXON MOBIL CORP COM 30231G102   200,665 1,871 SH   OTR 13 1,871 0 0
EXXON MOBIL CORP COM 30231G102   70,861 661 SH   SOLE 7 0 0 661
EXXON MOBIL CORP COM 30231G102   297 3 SH Call DFND 3,9 3 0 0
EXXON MOBIL CORP COM 30231G102   5,643 57 SH Call DFND 7 57 0 0
EXXON MOBIL CORP COM 30231G102   8,415 85 SH Call DFND 7,9 85 0 0
EXXON MOBIL CORP COM 30231G102   297 3 SH Call DFND 9 3 0 0
FMC CORP COM NEW 302491303   259,076 2,483 SH   DFND 1 2,483 0 0
FMC CORP COM NEW 302491303   78,255 750 SH   DFND 1,3 750 0 0
FMC CORP COM NEW 302491303   78,000 750 SH   DFND 1,3 750 0 0
FMC CORP COM NEW 302491303   177,378 1,700 SH   DFND 13 1,700 0 0
FMC CORP COM NEW 302491303   42,258 405 SH   DFND 14 405 0 0
FMC CORP COM NEW 302491303   14,086 135 SH   DFND 3,9 135 0 0
FMC CORP COM NEW 302491303   1,089,101 10,438 SH   DFND 7 10,011 0 427
FMC CORP COM NEW 302491303   5,362,033 51,390 SH   DFND 7,9 0 0 51,390
FMC CORP COM NEW 302491303   589,730 5,652 SH   DFND 9 5,571 0 81
FMC CORP COM NEW 302491303   299,456 2,870 SH   OTR 13 2,870 0 0
F N B CORP COM 302520101   26,449 2,312 SH   DFND 1,3 0 0 2,312
F N B CORP COM 302520101   48,620 4,250 SH   DFND 13 4,250 0 0
F N B CORP COM 302520101   14,071 1,230 SH   DFND 14 1,230 0 0
F N B CORP COM 302520101   26,000 2,312 SH   DFND 3 2,312 0 0
F N B CORP COM 302520101   73,475 6,423 SH   DFND 7 0 0 6,423
F N B CORP COM 302520101   121,275 10,601 SH   DFND 7 4,808 0 5,793
F N B CORP COM 302520101   25,443 2,224 SH   DFND 9 521 0 1,703
FTI CONSULTING INC COM 302941109   913,000 4,802 SH   DFND 1,3 200 0 4,602
FTI CONSULTING INC COM 302941109   913,340 4,802 SH   DFND 1,3 200 0 4,602
FTI CONSULTING INC COM 302941109   85,590 450 SH   DFND 13 450 0 0
FTI CONSULTING INC COM 302941109   22,824 120 SH   DFND 14 120 0 0
FTI CONSULTING INC COM 302941109   17,118 90 SH   DFND 7 68 0 22
FTI CONSULTING INC COM 302941109   3,614 19 SH   DFND 7 0 0 19
FTI CONSULTING INC COM 302941109   470,555 2,474 SH   DFND 9 2,474 0 0
FTI CONSULTING INC COM 302941109   4,185 22 SH   SOLE 7 0 0 22
META PLATFORMS INC CL A 30303M102   10,295,694 35,876 SH   DFND 1 32,925 0 2,951
META PLATFORMS INC CL A 30303M102   13,410,001 46,728 SH   DFND 1,3 46,181 0 547
META PLATFORMS INC CL A 30303M102   11,201,000 39,030 SH   DFND 1,3 39,030 0 0
META PLATFORMS INC CL A 30303M102   8,035 28 SH   DFND 1,7 26 0 2
META PLATFORMS INC CL A 30303M102   8,359,727 29,130 SH   DFND 13 29,130 0 0
META PLATFORMS INC CL A 30303M102   2,363,854 8,237 SH   DFND 14 8,237 0 0
META PLATFORMS INC CL A 30303M102   483,274 1,684 SH   DFND 14 1,684 0 0
META PLATFORMS INC CL A 30303M102   7,722,000 26,907 SH   DFND 3 26,907 0 0
META PLATFORMS INC CL A 30303M102   42,760 149 SH   DFND 3,14 149 0 0
META PLATFORMS INC CL A 30303M102   9,441,929 32,901 SH   DFND 3,7 32,901 0 0
META PLATFORMS INC CL A 30303M102   161,857 564 SH   DFND 3,7,9 564 0 0
META PLATFORMS INC CL A 30303M102   2,624,145 9,144 SH   DFND 3,9 9,144 0 0
META PLATFORMS INC CL A 30303M102   19,601,595 68,303 SH   DFND 7 56,880 0 11,423
META PLATFORMS INC CL A 30303M102   3,549,082 12,367 SH   DFND 7 6,713 0 5,654
META PLATFORMS INC CL A 30303M102   3,029,935 10,558 SH   DFND 7,9 9,368 0 1,190
META PLATFORMS INC CL A 30303M102   12,133,514 42,280 SH   DFND 9 35,216 0 7,064
META PLATFORMS INC CL A 30303M102   1,154,521 4,023 SH   OTR 13 4,023 0 0
META PLATFORMS INC CL A 30303M102   66,867 233 SH   SOLE 7 0 0 233
FACTSET RESH SYS INC COM 303075105   401 1 SH   DFND 1 1 0 0
FACTSET RESH SYS INC COM 303075105   114,185 285 SH   DFND 1,3 285 0 0
FACTSET RESH SYS INC COM 303075105   216,351 540 SH   DFND 13 540 0 0
FACTSET RESH SYS INC COM 303075105   58,094 145 SH   DFND 14 145 0 0
FACTSET RESH SYS INC COM 303075105   279,000 696 SH   DFND 3 696 0 0
FACTSET RESH SYS INC COM 303075105   164,667 411 SH   DFND 3,7 411 0 0
FACTSET RESH SYS INC COM 303075105   1,720,391 4,294 SH   DFND 7 3,745 0 549
FACTSET RESH SYS INC COM 303075105   111,807 279 SH   DFND 7 0 0 279
FACTSET RESH SYS INC COM 303075105   1,578,962 3,941 SH   DFND 9 3,891 0 50
FAIR ISAAC CORP COM 303250104   197,447 244 SH   DFND 1,3 231 0 13
FAIR ISAAC CORP COM 303250104   81,000 100 SH   DFND 1,3 100 0 0
FAIR ISAAC CORP COM 303250104   283,224 350 SH   DFND 13 350 0 0
FAIR ISAAC CORP COM 303250104   72,829 90 SH   DFND 14 90 0 0
FAIR ISAAC CORP COM 303250104   363,000 448 SH   DFND 3 448 0 0
FAIR ISAAC CORP COM 303250104   246,000 304 SH   DFND 3,7 304 0 0
FAIR ISAAC CORP COM 303250104   1,328,723 1,642 SH   DFND 7 1,592 0 50
FAIR ISAAC CORP COM 303250104   153,750 190 SH   DFND 7 0 0 190
FAIR ISAAC CORP COM 303250104   995,328 1,230 SH   DFND 9 1,194 0 36
FAIR ISAAC CORP COM 303250104   6,474 8 SH   SOLE 7 0 0 8
FARFETCH LTD ORD SH CL A 30744W107   240,000 39,701 SH   DFND 1,3 0 0 39,701
FARFETCH LTD ORD SH CL A 30744W107   239,794 39,701 SH   DFND 1,3 0 0 39,701
FASTENAL CO COM 311900104   7,317,356 124,044 SH   DFND 1 117,781 0 6,263
FASTENAL CO COM 311900104   3,090,840 52,396 SH   DFND 1,3 52,232 0 164
FASTENAL CO COM 311900104   2,872,000 48,690 SH   DFND 1,3 48,690 0 0
FASTENAL CO COM 311900104   4,601 78 SH   DFND 1,7 78 0 0
FASTENAL CO COM 311900104   459,532 7,790 SH   DFND 13 7,790 0 0
FASTENAL CO COM 311900104   117,803 1,997 SH   DFND 14 1,997 0 0
FASTENAL CO COM 311900104   2,876,000 48,756 SH   DFND 3 48,756 0 0
FASTENAL CO COM 311900104   5,191 88 SH   DFND 3,7 88 0 0
FASTENAL CO COM 311900104   1,148,830 19,475 SH   DFND 7 7,127 0 12,348
FASTENAL CO COM 311900104   807,591 13,690 SH   DFND 7 12,612 0 1,078
FASTENAL CO COM 311900104   4,594,790 77,891 SH   DFND 9 76,673 0 1,218
FASTENAL CO COM 311900104   258,789 4,387 SH   OTR 13 4,387 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   87,000 602 SH   DFND 3 602 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   86,531 602 SH   DFND 3,7 602 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   174,644 1,215 SH   DFND 7 1,215 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   249,533 1,736 SH   DFND 7,9 1,736 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   378,467 2,633 SH   DFND 9 2,633 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   73,061 755 SH   DFND 1 355 0 400
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   77,416 800 SH   DFND 1,3 800 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   77,000 800 SH   DFND 1,3 800 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   101,415 1,048 SH   DFND 13 1,048 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   25,160 260 SH   DFND 14 260 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   66,094 683 SH   DFND 7 524 0 159
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,645 79 SH   DFND 9 54 0 25
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   619,231 6,399 SH   OTR 13 6,399 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,936 20 SH   SOLE 7 0 0 20
FEDERAL SIGNAL CORP COM 313855108   404,606 6,319 SH   DFND 1 6,155 0 164
FEDERAL SIGNAL CORP COM 313855108   137,985 2,155 SH   DFND 1,3 2,014 0 141
FEDERAL SIGNAL CORP COM 313855108   138,000 2,155 SH   DFND 3 2,155 0 0
FEDERAL SIGNAL CORP COM 313855108   17,928 280 SH   DFND 7 80 0 200
FEDEX CORP COM 31428X106   1,679,523 6,775 SH   DFND 1 6,751 0 24
FEDEX CORP COM 31428X106   1,929,654 7,784 SH   DFND 1,3 7,711 0 73
FEDEX CORP COM 31428X106   635,000 2,560 SH   DFND 1,3 2,560 0 0
FEDEX CORP COM 31428X106   10,164 41 SH   DFND 1,3,7 41 0 0
FEDEX CORP COM 31428X106   770,969 3,110 SH   DFND 13 3,110 0 0
FEDEX CORP COM 31428X106   200,799 810 SH   DFND 14 810 0 0
FEDEX CORP COM 31428X106   172,445 696 SH   DFND 14 696 0 0
FEDEX CORP COM 31428X106   1,035,000 4,174 SH   DFND 3 4,174 0 0
FEDEX CORP COM 31428X106   100,152 404 SH   DFND 3,14 404 0 0
FEDEX CORP COM 31428X106   5,281,757 21,306 SH   DFND 3,7 21,306 0 0
FEDEX CORP COM 31428X106   3,842,946 15,502 SH   DFND 3,7,9 15,502 0 0
FEDEX CORP COM 31428X106   3,480,268 14,039 SH   DFND 3,9 14,016 0 23
FEDEX CORP COM 31428X106   344,978 1,385 SH   DFND 7 0 0 1,385
FEDEX CORP COM 31428X106   10,836,205 43,712 SH   DFND 7 42,669 0 1,043
FEDEX CORP COM 31428X106   1,833,468 7,396 SH   DFND 7,9 7,391 0 5
FEDEX CORP COM 31428X106   4,983,534 20,103 SH   DFND 9 19,007 0 1,096
F5 INC COM 315616102   2,925 20 SH   DFND 1 20 0 0
F5 INC COM 315616102   56,895 389 SH   DFND 1,3 340 0 49
F5 INC COM 315616102   50,000 340 SH   DFND 1,3 340 0 0
F5 INC COM 315616102   111,596 763 SH   DFND 13 763 0 0
F5 INC COM 315616102   33,201 227 SH   DFND 14 227 0 0
F5 INC COM 315616102   7,000 49 SH   DFND 3 49 0 0
F5 INC COM 315616102   162,787 1,113 SH   DFND 7 574 0 539
F5 INC COM 315616102   12,140 83 SH   DFND 7 0 0 83
F5 INC COM 315616102   51,337 351 SH   DFND 9 6 0 345
FIDELITY NATL INFORMATION SV COM 31620M106   16,957 310 SH   DFND 1 288 0 22
FIDELITY NATL INFORMATION SV COM 31620M106   27,788 508 SH   DFND 1,3 199 0 309
FIDELITY NATL INFORMATION SV COM 31620M106   448,540 8,200 SH   DFND 13 8,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   116,566 2,131 SH   DFND 14 2,131 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   28,000 508 SH   DFND 3 508 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   63,371 1,159 SH   DFND 7 0 0 1,159
FIDELITY NATL INFORMATION SV COM 31620M106   349,861 6,396 SH   DFND 7 4,995 0 1,401
FIDELITY NATL INFORMATION SV COM 31620M106   2,188 40 SH   DFND 7,9 0 0 40
FIDELITY NATL INFORMATION SV COM 31620M106   884,226 16,165 SH   DFND 9 13,992 0 2,173
FIDELITY NATL INFORMATION SV COM 31620M106   4,431 81 SH   SOLE 7 0 0 81
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   24,480 680 SH   DFND 1 680 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   125,676 3,491 SH   DFND 13 3,491 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   38,088 1,058 SH   DFND 14 1,058 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   106,000 2,941 SH   DFND 3 2,941 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   105,876 2,941 SH   DFND 3,7 2,941 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   221,652 6,157 SH   DFND 7 5,967 0 190
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,816 356 SH   DFND 7 0 0 356
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   306,432 8,512 SH   DFND 7,9 8,466 0 46
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   488,664 13,574 SH   DFND 9 13,445 0 129
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,044 29 SH   SOLE 7 0 0 29
FIFTH THIRD BANCORP COM 316773100   330,744 12,619 SH   DFND 1 11,119 0 1,500
FIFTH THIRD BANCORP COM 316773100   19,893 759 SH   DFND 1,3 0 0 759
FIFTH THIRD BANCORP COM 316773100   231,959 8,850 SH   DFND 13 8,850 0 0
FIFTH THIRD BANCORP COM 316773100   68,670 2,620 SH   DFND 14 2,620 0 0
FIFTH THIRD BANCORP COM 316773100   20,000 759 SH   DFND 3 759 0 0
FIFTH THIRD BANCORP COM 316773100   131,652 4,965 SH   DFND 7 3,375 0 1,590
FIFTH THIRD BANCORP COM 316773100   288,651 11,013 SH   DFND 7 6,789 0 4,224
FIFTH THIRD BANCORP COM 316773100   254,918 9,726 SH   DFND 9 7,058 0 2,668
FIFTH THIRD BANCORP COM 316773100   2,543 97 SH   SOLE 7 0 0 97
FIFTH THIRD BANCORP COM 316773100   160 8 SH Call DFND 7 8 0 0
FIFTH THIRD BANCORP COM 316773100   5,600 8 SH Put DFND 7 8 0 0
FIRST BUSEY CORP COM NEW 319383204   10,412 518 SH   DFND 7 103 0 415
FIRST BUSEY CORP COM NEW 319383204   462 23 SH   DFND 7,9 0 0 23
FIRST BUSEY CORP COM NEW 319383204   381,900 19,000 SH   DFND 9 19,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   192,518 150 SH   DFND 13 150 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   44,921 35 SH   DFND 14 35 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   138,793 108 SH   DFND 7 0 0 108
FIRST CTZNS BANCSHARES INC N CL A 31946M103   112,944 88 SH   DFND 7 63 0 25
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,283 1 SH   DFND 7,9 0 0 1
FIRST CTZNS BANCSHARES INC N CL A 31946M103   92,408 72 SH   DFND 9 68 0 4
FIRST CTZNS BANCSHARES INC N CL A 31946M103   281,076 219 SH   OTR 13 219 0 0
FIRST HAWAIIAN INC COM 32051X108   5,781 321 SH   DFND 1 0 0 321
FIRST HAWAIIAN INC COM 32051X108   17,362 964 SH   DFND 1,3 0 0 964
FIRST HAWAIIAN INC COM 32051X108   31,518 1,750 SH   DFND 13 1,750 0 0
FIRST HAWAIIAN INC COM 32051X108   9,815 545 SH   DFND 14 545 0 0
FIRST HAWAIIAN INC COM 32051X108   17,000 964 SH   DFND 3 964 0 0
FIRST HAWAIIAN INC COM 32051X108   80,721 4,482 SH   DFND 7 1,236 0 3,246
FIRST HAWAIIAN INC COM 32051X108   184,873 10,265 SH   DFND 9 10,257 0 8
FIRST HORIZON CORPORATION COM 320517105   4,711 418 SH   DFND 1 242 0 176
FIRST HORIZON CORPORATION COM 320517105   4,463 396 SH   DFND 1,3 0 0 396
FIRST HORIZON CORPORATION COM 320517105   4,000 396 SH   DFND 3 396 0 0
FIRST HORIZON CORPORATION COM 320517105   58,717 5,162 SH   DFND 7 0 0 5,162
FIRST HORIZON CORPORATION COM 320517105   75,396 6,690 SH   DFND 7 987 0 5,703
FIRST HORIZON CORPORATION COM 320517105   4,283 380 SH   DFND 9 0 0 380
FIRST HORIZON CORPORATION COM 320517105   2,277 202 SH   SOLE 7 0 0 202
FIRST INDL RLTY TR INC COM 32054K103   4,738 90 SH   DFND 1 9 0 81
FIRST INDL RLTY TR INC COM 32054K103   39,000 750 SH   DFND 1,3 750 0 0
FIRST INDL RLTY TR INC COM 32054K103   39,480 750 SH   DFND 1,3 750 0 0
FIRST INDL RLTY TR INC COM 32054K103   92,120 1,750 SH   DFND 13 1,750 0 0
FIRST INDL RLTY TR INC COM 32054K103   28,426 540 SH   DFND 14 540 0 0
FIRST INDL RLTY TR INC COM 32054K103   8,633 164 SH   DFND 7 0 0 164
FIRST INDL RLTY TR INC COM 32054K103   39,427 749 SH   DFND 7 516 0 233
FIRST INDL RLTY TR INC COM 32054K103   4,948 94 SH   DFND 9 94 0 0
FIRST INDL RLTY TR INC COM 32054K103   608,992 11,569 SH   OTR 13 11,569 0 0
FIRST INDL RLTY TR INC COM 32054K103   9,476 180 SH   SOLE 7 0 0 180
FIRST SOLAR INC COM 336433107   3,802 20 SH   DFND 1 0 0 20
FIRST SOLAR INC COM 336433107   148,270 780 SH   DFND 1,3 780 0 0
FIRST SOLAR INC COM 336433107   148,000 780 SH   DFND 1,3 780 0 0
FIRST SOLAR INC COM 336433107   266,126 1,400 SH   DFND 13 1,400 0 0
FIRST SOLAR INC COM 336433107   68,432 360 SH   DFND 14 360 0 0
FIRST SOLAR INC COM 336433107   114,434 602 SH   DFND 7 205 0 397
FIRST SOLAR INC COM 336433107   5,893 31 SH   DFND 7 0 0 31
FIRST SOLAR INC COM 336433107   4,182 22 SH   DFND 7,9 0 0 22
FIRST SOLAR INC COM 336433107   455,836 2,398 SH   DFND 9 2,335 0 63
FIRST SOLAR INC COM 336433107   191 1 SH   SOLE 7 0 0 1
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   201,439 4,436 SH   DFND 9 1,356 0 3,080
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   35,196 600 SH   DFND 1 600 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   283,386 4,831 SH   DFND 7 4,831 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   27,208 580 SH   DFND 1 580 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   234,550 5,000 SH   DFND 7 5,000 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   241,700 10,000 SH   DFND 7 10,000 0 0
FISERV INC COM 337738108   5,013,579 39,743 SH   DFND 1 39,674 0 69
FISERV INC COM 337738108   130,944 1,038 SH   DFND 1,3 866 0 172
FISERV INC COM 337738108   978,924 7,760 SH   DFND 13 7,760 0 0
FISERV INC COM 337738108   264,032 2,093 SH   DFND 14 2,093 0 0
FISERV INC COM 337738108   10,092 80 SH   DFND 14 80 0 0
FISERV INC COM 337738108   144,000 1,139 SH   DFND 3 1,139 0 0
FISERV INC COM 337738108   12,741 101 SH   DFND 3,7 101 0 0
FISERV INC COM 337738108   4,800,260 38,052 SH   DFND 7 32,885 0 5,167
FISERV INC COM 337738108   740,375 5,869 SH   DFND 7 5,095 0 774
FISERV INC COM 337738108   5,842,007 46,310 SH   DFND 7,9 46,198 0 112
FISERV INC COM 337738108   4,511,376 35,762 SH   DFND 9 33,603 0 2,159
FIRSTENERGY CORP COM 337932107   897,234 23,077 SH   DFND 1 23,018 0 59
FIRSTENERGY CORP COM 337932107   587,399 15,108 SH   DFND 1,3 14,910 0 198
FIRSTENERGY CORP COM 337932107   130,000 3,350 SH   DFND 1,3 3,350 0 0
FIRSTENERGY CORP COM 337932107   276,048 7,100 SH   DFND 13 7,100 0 0
FIRSTENERGY CORP COM 337932107   79,160 2,036 SH   DFND 14 2,036 0 0
FIRSTENERGY CORP COM 337932107   84,447 2,172 SH   DFND 14 2,172 0 0
FIRSTENERGY CORP COM 337932107   457,000 11,758 SH   DFND 3 11,758 0 0
FIRSTENERGY CORP COM 337932107   4,746,859 122,090 SH   DFND 7 119,835 0 2,255
FIRSTENERGY CORP COM 337932107   27,372 704 SH   DFND 7 0 0 704
FIRSTENERGY CORP COM 337932107   27,138 698 SH   DFND 7,9 698 0 0
FIRSTENERGY CORP COM 337932107   1,821,334 46,845 SH   DFND 9 44,301 0 2,544
FIRSTENERGY CORP COM 337932107   29,224 752 SH   SOLE 7 0 0 752
FISKER INC CL A COM STK 33813J106   56,733 10,059 SH   DFND 7 9,500 0 559
FIVE BELOW INC COM 33829M101   783,605 3,987 SH   DFND 1 3,987 0 0
FIVE BELOW INC COM 33829M101   187,499 954 SH   DFND 1,3 954 0 0
FIVE BELOW INC COM 33829M101   69,000 350 SH   DFND 1,3 350 0 0
FIVE BELOW INC COM 33829M101   143,081 728 SH   DFND 13 728 0 0
FIVE BELOW INC COM 33829M101   32,429 165 SH   DFND 14 165 0 0
FIVE BELOW INC COM 33829M101   119,000 604 SH   DFND 3 604 0 0
FIVE BELOW INC COM 33829M101   119,103 606 SH   DFND 7 293 0 313
FIVE BELOW INC COM 33829M101   2,948 15 SH   DFND 9 12 0 3
FIVE9 INC COM 338307101   1,319 16 SH   DFND 1 0 0 16
FIVE9 INC COM 338307101   98,445 1,194 SH   DFND 1,3 1,052 0 142
FIVE9 INC COM 338307101   31,000 375 SH   DFND 1,3 375 0 0
FIVE9 INC COM 338307101   73,628 893 SH   DFND 13 893 0 0
FIVE9 INC COM 338307101   15,666 190 SH   DFND 14 190 0 0
FIVE9 INC COM 338307101   198,000 2,400 SH   DFND 3 2,400 0 0
FIVE9 INC COM 338307101   130,353 1,581 SH   DFND 3,7 1,581 0 0
FIVE9 INC COM 338307101   3,628 44 SH   DFND 7 0 0 44
FIVE9 INC COM 338307101   756,644 9,177 SH   DFND 7 8,579 0 598
FIVE9 INC COM 338307101   2,309 28 SH   DFND 7,9 0 0 28
FIVE9 INC COM 338307101   452,486 5,488 SH   DFND 9 5,319 0 169
FLEETCOR TECHNOLOGIES INC COM 339041105   5,524 22 SH   DFND 1 0 0 22
FLEETCOR TECHNOLOGIES INC COM 339041105   238,526 950 SH   DFND 13 950 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   60,259 240 SH   DFND 14 240 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   7,535,162 30,011 SH   DFND 7 29,573 0 438
FLEETCOR TECHNOLOGIES INC COM 339041105   28,624 114 SH   DFND 7 0 0 114
FLEETCOR TECHNOLOGIES INC COM 339041105   66,536 265 SH   DFND 9 246 0 19
FLEETCOR TECHNOLOGIES INC COM 339041105   523,502 2,085 SH   OTR 13 2,085 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   845,237 21,094 SH   DFND 7 21,094 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   62,376 600 SH   DFND 1,3 600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   62,000 600 SH   DFND 1,3 600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   141,386 1,360 SH   DFND 13 1,360 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   37,945 365 SH   DFND 14 365 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   90,237 868 SH   DFND 7 244 0 624
FLOOR & DECOR HLDGS INC CL A 339750101   10,396 100 SH   DFND 7 0 0 100
FLOOR & DECOR HLDGS INC CL A 339750101   10,916 105 SH   DFND 9 105 0 0
FLOWERS FOODS INC COM 343498101   74,640 3,000 SH   DFND 1 3,000 0 0
FLOWERS FOODS INC COM 343498101   28,612 1,150 SH   DFND 1,3 1,150 0 0
FLOWERS FOODS INC COM 343498101   29,000 1,150 SH   DFND 1,3 1,150 0 0
FLOWERS FOODS INC COM 343498101   57,224 2,300 SH   DFND 13 2,300 0 0
FLOWERS FOODS INC COM 343498101   11,694 470 SH   DFND 14 470 0 0
FLOWERS FOODS INC COM 343498101   126,415 5,081 SH   DFND 7 655 0 4,426
FLOWERS FOODS INC COM 343498101   52,775 2,121 SH   DFND 7 0 0 2,121
FLOWERS FOODS INC COM 343498101   149 6 SH   DFND 9 0 0 6
FLOWERS FOODS INC COM 343498101   25 1 SH   SOLE 7 0 0 1
FORD MTR CO DEL COM 345370860   203,922 13,478 SH   DFND 1 12,713 0 765
FORD MTR CO DEL COM 345370860   370,428 24,483 SH   DFND 1,3 24,230 0 253
FORD MTR CO DEL COM 345370860   367,000 24,230 SH   DFND 1,3 24,230 0 0
FORD MTR CO DEL COM 345370860   795,838 52,600 SH   DFND 13 52,600 0 0
FORD MTR CO DEL COM 345370860   222,260 14,690 SH   DFND 14 14,690 0 0
FORD MTR CO DEL COM 345370860   13 1 SH   DFND 14 1 0 0
FORD MTR CO DEL COM 345370860   4,000 253 SH   DFND 3 253 0 0
FORD MTR CO DEL COM 345370860   577,648 38,179 SH   DFND 7 16,809 0 21,370
FORD MTR CO DEL COM 345370860   154,453 10,208 SH   DFND 7 3,000 0 7,208
FORD MTR CO DEL COM 345370860   1,530,021 101,125 SH   DFND 9 90,335 0 10,790
FORD MTR CO DEL COM 345370860   4,536 300 SH   SOLE 7 0 0 300
FORRESTER RESH INC COM 346563109   696,000 23,914 SH   DFND 1,3 0 0 23,914
FORRESTER RESH INC COM 346563109   695,658 23,914 SH   DFND 1,3 0 0 23,914
FORRESTER RESH INC COM 346563109   2,589 89 SH   DFND 7 60 0 29
FORTIS INC COM 349553107   415,560 9,644 SH   DFND 7 9,644 0 0
FORTIS INC COM 349553107   341,876 7,934 SH   DFND 9 7,934 0 0
FORTINET INC COM 34959E109   81,864 1,083 SH   DFND 1 1,013 0 70
FORTINET INC COM 34959E109   309,692 4,097 SH   DFND 1,3 4,050 0 47
FORTINET INC COM 34959E109   306,000 4,050 SH   DFND 1,3 4,050 0 0
FORTINET INC COM 34959E109   631,177 8,350 SH   DFND 13 8,350 0 0
FORTINET INC COM 34959E109   169,700 2,245 SH   DFND 14 2,245 0 0
FORTINET INC COM 34959E109   12,397 164 SH   DFND 14 164 0 0
FORTINET INC COM 34959E109   4,000 47 SH   DFND 3 47 0 0
FORTINET INC COM 34959E109   529 7 SH   DFND 3,7 7 0 0
FORTINET INC COM 34959E109   2,185,609 28,914 SH   DFND 7 25,470 0 3,444
FORTINET INC COM 34959E109   200,163 2,648 SH   DFND 7 0 0 2,648
FORTINET INC COM 34959E109   21,619 286 SH   DFND 7,9 286 0 0
FORTINET INC COM 34959E109   645,614 8,541 SH   DFND 9 5,900 0 2,641
FORTINET INC COM 34959E109   2,344 31 SH   SOLE 7 0 0 31
FORTIVE CORP COM 34959J108   604,067 8,079 SH   DFND 1 8,014 0 65
FORTIVE CORP COM 34959J108   162,625 2,175 SH   DFND 1,3 2,175 0 0
FORTIVE CORP COM 34959J108   163,000 2,175 SH   DFND 1,3 2,175 0 0
FORTIVE CORP COM 34959J108   350,671 4,690 SH   DFND 13 4,690 0 0
FORTIVE CORP COM 34959J108   99,594 1,332 SH   DFND 14 1,332 0 0
FORTIVE CORP COM 34959J108   77,088 1,031 SH   DFND 7 0 0 1,031
FORTIVE CORP COM 34959J108   2,374,396 31,756 SH   DFND 7 29,202 0 2,554
FORTIVE CORP COM 34959J108   34,544 462 SH   DFND 7,9 458 0 4
FORTIVE CORP COM 34959J108   1,357,075 18,150 SH   DFND 9 17,903 0 247
FORTIVE CORP COM 34959J108   898,810 12,021 SH   OTR 13 12,021 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,793 150 SH   DFND 1 150 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,224 156 SH   DFND 1,3 0 0 156
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,915 110 SH   DFND 13 110 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,000 156 SH   DFND 3 156 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   135,933 1,889 SH   DFND 7 0 0 1,889
FORTUNE BRANDS INNOVATIONS I COM 34964C106   157,283 2,186 SH   DFND 7 2,146 0 40
FORTUNE BRANDS INNOVATIONS I COM 34964C106   487,102 6,770 SH   DFND 9 6,725 0 45
FORTUNE BRANDS INNOVATIONS I COM 34964C106   936 13 SH   SOLE 7 0 0 13
FORWARD AIR CORP COM 349853101   6,473 61 SH   DFND 1 0 0 61
FORWARD AIR CORP COM 349853101   577,132 5,439 SH   DFND 1,3 0 0 5,439
FORWARD AIR CORP COM 349853101   573,000 5,402 SH   DFND 1,3 0 0 5,402
FORWARD AIR CORP COM 349853101   4,000 37 SH   DFND 3 37 0 0
FORWARD AIR CORP COM 349853101   190,043 1,791 SH   DFND 7 27 0 1,764
FOUR CORNERS PPTY TR INC COM 35086T109   5,359 211 SH   DFND 1 0 0 211
FOUR CORNERS PPTY TR INC COM 35086T109   8,484 334 SH   DFND 1,3 0 0 334
FOUR CORNERS PPTY TR INC COM 35086T109   70,000 2,762 SH   DFND 3 2,762 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   61,671 2,428 SH   DFND 3,7 2,428 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   125,476 4,940 SH   DFND 7 4,836 0 104
FOUR CORNERS PPTY TR INC COM 35086T109   2,845 112 SH   DFND 7 0 0 112
FOUR CORNERS PPTY TR INC COM 35086T109   178,156 7,014 SH   DFND 7,9 7,014 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   328,473 12,932 SH   DFND 9 12,932 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   195,453 7,695 SH   OTR 13 7,695 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   260,000 14,407 SH   DFND 1,3 0 0 14,407
4D MOLECULAR THERAPEUTICS IN COM 35104E100   260,334 14,407 SH   DFND 1,3 0 0 14,407
FOX CORP CL A COM 35137L105   1,768 52 SH   DFND 1 0 0 52
FOX CORP CL A COM 35137L105   66,606 1,959 SH   DFND 1,3 1,959 0 0
FOX CORP CL A COM 35137L105   67,000 1,959 SH   DFND 1,3 1,959 0 0
FOX CORP CL A COM 35137L105   119,884 3,526 SH   DFND 13 3,526 0 0
FOX CORP CL A COM 35137L105   53,414 1,571 SH   DFND 14 1,571 0 0
FOX CORP CL A COM 35137L105   98,022 2,883 SH   DFND 7 1,043 0 1,840
FOX CORP CL A COM 35137L105   1,568 46 SH   DFND 7 0 0 46
FOX CORP CL A COM 35137L105   110,364 3,246 SH   DFND 9 1,217 0 2,029
FOX FACTORY HLDG CORP COM 35138V102   113,936 1,050 SH   DFND 1,3 1,050 0 0
FOX FACTORY HLDG CORP COM 35138V102   114,000 1,050 SH   DFND 3 1,050 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,169,195 10,775 SH   DFND 7 10,705 0 70
FOX FACTORY HLDG CORP COM 35138V102   482,761 4,449 SH   DFND 9 4,449 0 0
FRANKLIN RESOURCES INC COM 354613101   5,636 211 SH   DFND 1,3 0 0 211
FRANKLIN RESOURCES INC COM 354613101   100,697 3,770 SH   DFND 13 3,770 0 0
FRANKLIN RESOURCES INC COM 354613101   27,378 1,025 SH   DFND 14 1,025 0 0
FRANKLIN RESOURCES INC COM 354613101   6,000 211 SH   DFND 3 211 0 0
FRANKLIN RESOURCES INC COM 354613101   68,752 2,574 SH   DFND 7 1,335 0 1,239
FRANKLIN RESOURCES INC COM 354613101   703 26 SH   DFND 7 0 0 26
FRANKLIN RESOURCES INC COM 354613101   1,149 43 SH   DFND 7,9 0 0 43
FRANKLIN RESOURCES INC COM 354613101   17,922 671 SH   DFND 9 30 0 641
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   252,474 13,068 SH   DFND 1 13,068 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,643,600 116,090 SH   DFND 1 115,851 0 239
FREEPORT-MCMORAN INC CL B 35671D857   3,016,200 75,405 SH   DFND 1,3 74,748 0 657
FREEPORT-MCMORAN INC CL B 35671D857   2,802,000 70,050 SH   DFND 1,3 70,050 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,720 68 SH   DFND 1,7 68 0 0
FREEPORT-MCMORAN INC CL B 35671D857   734,000 18,350 SH   DFND 13 18,350 0 0
FREEPORT-MCMORAN INC CL B 35671D857   207,600 5,190 SH   DFND 14 5,190 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,648,000 66,205 SH   DFND 3 66,205 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,600 115 SH   DFND 3,7 115 0 0
FREEPORT-MCMORAN INC CL B 35671D857   323,000 8,075 SH   DFND 7 5,128 0 2,947
FREEPORT-MCMORAN INC CL B 35671D857   400,174 10,004 SH   DFND 7 6,773 0 3,231
FREEPORT-MCMORAN INC CL B 35671D857   344,840 8,621 SH   DFND 9 4,423 0 4,198
FREEPORT-MCMORAN INC CL B 35671D857   11,040 276 SH   SOLE 7 0 0 276
FRONTDOOR INC COM 35905A109   5,327 167 SH   DFND 1 0 0 167
FRONTDOOR INC COM 35905A109   460,987 14,451 SH   DFND 1,3 495 0 13,956
FRONTDOOR INC COM 35905A109   453,000 14,185 SH   DFND 1,3 495 0 13,690
FRONTDOOR INC COM 35905A109   12,760 400 SH   DFND 14 400 0 0
FRONTDOOR INC COM 35905A109   8,000 266 SH   DFND 3 266 0 0
FRONTDOOR INC COM 35905A109   20,129 631 SH   DFND 7 333 0 298
FRONTDOOR INC COM 35905A109   479 15 SH   DFND 7 0 0 15
FRONTDOOR INC COM 35905A109   1,563 49 SH   DFND 9 49 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,640 88 SH   DFND 1 0 0 88
FRONTIER COMMUNICATIONS PARE COM 35909D109   24,232 1,300 SH   DFND 1,3 1,300 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   24,000 1,300 SH   DFND 1,3 1,300 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   46,600 2,500 SH   DFND 13 2,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   14,166 760 SH   DFND 14 760 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,486 187 SH   DFND 7 0 0 187
FRONTIER COMMUNICATIONS PARE COM 35909D109   96,574 5,181 SH   DFND 7 1,692 0 3,489
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,684 144 SH   DFND 9 49 0 95
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,659 89 SH   SOLE 7 0 0 89
FULLER H B CO COM 359694106   8,724 122 SH   DFND 1 0 0 122
FULLER H B CO COM 359694106   13,158 184 SH   DFND 1,3 0 0 184
FULLER H B CO COM 359694106   68,000 948 SH   DFND 3 948 0 0
FULLER H B CO COM 359694106   54,634 764 SH   DFND 3,7 764 0 0
FULLER H B CO COM 359694106   123,712 1,730 SH   DFND 7 1,567 0 163
FULLER H B CO COM 359694106   162,185 2,268 SH   DFND 7,9 2,268 0 0
FULLER H B CO COM 359694106   330,734 4,625 SH   DFND 9 4,625 0 0
GATX CORP COM 361448103   4,248 33 SH   DFND 1 33 0 0
GATX CORP COM 361448103   8,111 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   137,494 1,068 SH   DFND 7 1,026 0 42
GATX CORP COM 361448103   48,535 377 SH   DFND 7 0 0 377
GATX CORP COM 361448103   9,527 74 SH   DFND 7,9 74 0 0
GATX CORP COM 361448103   88,444 687 SH   DFND 9 687 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   34,551 550 SH   DFND 1,3 550 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   35,000 550 SH   DFND 1,3 550 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   75,384 1,200 SH   DFND 13 1,200 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   27,641 440 SH   DFND 14 440 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   35,243 561 SH   DFND 7 0 0 561
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,252,191 51,770 SH   DFND 7 50,647 0 1,123
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   63,197 1,006 SH   DFND 7,9 1,006 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,158,087 18,435 SH   DFND 9 18,394 0 41
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   465,749 5,733 SH   DFND 1 5,531 0 202
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   186,852 2,300 SH   DFND 1,3 2,192 0 108
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   178,000 2,192 SH   DFND 1,3 2,192 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,000 108 SH   DFND 3 108 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   239,099 2,943 SH   DFND 7 1,134 0 1,809
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   371,429 4,572 SH   DFND 7 2,602 0 1,970
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,268,140 27,919 SH   DFND 9 22,640 0 5,279
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   244 3 SH   SOLE 7 0 0 3
GALLAGHER ARTHUR J & CO COM 363576109   6,504,981 29,626 SH   DFND 1 29,359 0 267
GALLAGHER ARTHUR J & CO COM 363576109   2,628,692 11,972 SH   DFND 1,3 11,972 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,613,000 11,900 SH   DFND 1,3 11,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,489 25 SH   DFND 1,7 25 0 0
GALLAGHER ARTHUR J & CO COM 363576109   599,426 2,730 SH   DFND 13 2,730 0 0
GALLAGHER ARTHUR J & CO COM 363576109   164,678 750 SH   DFND 14 750 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,629,000 11,972 SH   DFND 3 11,972 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,831 22 SH   DFND 3,7 22 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,139,490 9,744 SH   DFND 7 8,604 0 1,140
GALLAGHER ARTHUR J & CO COM 363576109   445,005 2,027 SH   DFND 7 1,269 0 758
GALLAGHER ARTHUR J & CO COM 363576109   2,460,062 11,204 SH   DFND 9 10,897 0 307
GALLAGHER ARTHUR J & CO COM 363576109   1,368,799 6,234 SH   OTR 13 6,234 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   76,082 1,570 SH   DFND 1 1,570 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   79,281 1,636 SH   DFND 1,3 1,636 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   79,000 1,636 SH   DFND 1,3 1,636 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   155,508 3,209 SH   DFND 13 3,209 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   42,403 875 SH   DFND 14 875 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,652 96 SH   DFND 14 96 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   448,933 9,264 SH   DFND 7 9,039 0 225
GAMING & LEISURE PPTYS INC COM 36467J108   20,354 420 SH   DFND 7 0 0 420
GAMING & LEISURE PPTYS INC COM 36467J108   1,308 27 SH   DFND 7,9 0 0 27
GAMING & LEISURE PPTYS INC COM 36467J108   31,111 642 SH   DFND 9 642 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,118,796 23,087 SH   OTR 13 23,087 0 0
GARTNER INC COM 366651107   1,047,077 2,989 SH   DFND 1 2,970 0 19
GARTNER INC COM 366651107   326,139 931 SH   DFND 1,3 869 0 62
GARTNER INC COM 366651107   175,000 500 SH   DFND 1,3 500 0 0
GARTNER INC COM 366651107   350,310 1,000 SH   DFND 13 1,000 0 0
GARTNER INC COM 366651107   96,335 275 SH   DFND 14 275 0 0
GARTNER INC COM 366651107   151,000 431 SH   DFND 3 431 0 0
GARTNER INC COM 366651107   345,756 987 SH   DFND 7 666 0 321
GARTNER INC COM 366651107   87,578 250 SH   DFND 7 0 0 250
GARTNER INC COM 366651107   225,950 645 SH   DFND 9 178 0 467
GARTNER INC COM 366651107   703,773 2,009 SH   OTR 13 2,009 0 0
GENERAC HLDGS INC COM 368736104   84,408 566 SH   DFND 1 557 0 9
GENERAC HLDGS INC COM 368736104   65,468 439 SH   DFND 1,3 389 0 50
GENERAC HLDGS INC COM 368736104   58,000 389 SH   DFND 1,3 389 0 0
GENERAC HLDGS INC COM 368736104   126,313 847 SH   DFND 13 847 0 0
GENERAC HLDGS INC COM 368736104   32,063 215 SH   DFND 14 215 0 0
GENERAC HLDGS INC COM 368736104   7,000 50 SH   DFND 3 50 0 0
GENERAC HLDGS INC COM 368736104   66,512 446 SH   DFND 7 206 0 240
GENERAC HLDGS INC COM 368736104   40,116 269 SH   DFND 7 0 0 269
GENERAC HLDGS INC COM 368736104   4,816,601 32,298 SH   DFND 7,9 0 0 32,298
GENERAC HLDGS INC COM 368736104   95,443 640 SH   DFND 9 56 0 584
GENERAC HLDGS INC COM 368736104   1,194 8 SH   SOLE 7 0 0 8
GENERAL DYNAMICS CORP COM 369550108   2,157,309 10,027 SH   DFND 1 9,599 0 428
GENERAL DYNAMICS CORP COM 369550108   474,621 2,206 SH   DFND 1,3 2,206 0 0
GENERAL DYNAMICS CORP COM 369550108   316,000 1,470 SH   DFND 1,3 1,470 0 0
GENERAL DYNAMICS CORP COM 369550108   26,894 125 SH   DFND 1,7 125 0 0
GENERAL DYNAMICS CORP COM 369550108   694,935 3,230 SH   DFND 13 3,230 0 0
GENERAL DYNAMICS CORP COM 369550108   182,878 850 SH   DFND 14 850 0 0
GENERAL DYNAMICS CORP COM 369550108   894 4 SH   DFND 14 4 0 0
GENERAL DYNAMICS CORP COM 369550108   484,000 2,251 SH   DFND 3 2,251 0 0
GENERAL DYNAMICS CORP COM 369550108   343,810 1,598 SH   DFND 3,7 1,598 0 0
GENERAL DYNAMICS CORP COM 369550108   4,093,014 19,024 SH   DFND 7 18,138 0 886
GENERAL DYNAMICS CORP COM 369550108   229,432 1,066 SH   DFND 7 850 0 216
GENERAL DYNAMICS CORP COM 369550108   251,295 1,168 SH   DFND 7,9 1,168 0 0
GENERAL DYNAMICS CORP COM 369550108   3,523,727 16,378 SH   DFND 9 15,558 0 820
GENERAL DYNAMICS CORP COM 369550108   89,933 418 SH   OTR 13 418 0 0
GENERAL DYNAMICS CORP COM 369550108   3,443 16 SH   SOLE 7 0 0 16
GENERAL ELECTRIC CO COM NEW 369604301   3,251,670 29,601 SH   DFND 1 29,173 0 428
GENERAL ELECTRIC CO COM NEW 369604301   834,860 7,600 SH   DFND 1,3 6,776 0 824
GENERAL ELECTRIC CO COM NEW 369604301   744,000 6,776 SH   DFND 1,3 6,776 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,588,980 14,465 SH   DFND 13 14,465 0 0
GENERAL ELECTRIC CO COM NEW 369604301   422,263 3,844 SH   DFND 14 3,844 0 0
GENERAL ELECTRIC CO COM NEW 369604301   91,000 824 SH   DFND 3 324 0 500
GENERAL ELECTRIC CO COM NEW 369604301   16,368 149 SH   DFND 3,9 149 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,448,156 40,493 SH   DFND 7 37,145 0 3,348
GENERAL ELECTRIC CO COM NEW 369604301   1,057,195 9,624 SH   DFND 7 3,408 0 6,216
GENERAL ELECTRIC CO COM NEW 369604301   14,209,976 129,358 SH   DFND 9 111,726 0 17,632
GENERAL ELECTRIC CO COM NEW 369604301   1,099 10 SH   SOLE 7 0 0 10
GENERAL MLS INC COM 370334104   3,118,929 40,664 SH   DFND 1 40,085 0 579
GENERAL MLS INC COM 370334104   303,732 3,960 SH   DFND 1,3 3,650 0 310
GENERAL MLS INC COM 370334104   280,000 3,650 SH   DFND 1,3 3,650 0 0
GENERAL MLS INC COM 370334104   594,425 7,750 SH   DFND 13 7,750 0 0
GENERAL MLS INC COM 370334104   166,056 2,165 SH   DFND 14 2,165 0 0
GENERAL MLS INC COM 370334104   24,000 310 SH   DFND 3 310 0 0
GENERAL MLS INC COM 370334104   2,683,886 34,992 SH   DFND 7 30,570 0 4,422
GENERAL MLS INC COM 370334104   151,397 1,974 SH   DFND 7 0 0 1,974
GENERAL MLS INC COM 370334104   21,706 283 SH   DFND 7,9 243 0 40
GENERAL MLS INC COM 370334104   10,357,952 135,045 SH   DFND 9 128,664 0 6,381
GENERAL MLS INC COM 370334104   108,837 1,419 SH   OTR 13 1,419 0 0
GENERAL MTRS CO COM 37045V100   76,696 1,989 SH   DFND 1 1,800 0 189
GENERAL MTRS CO COM 37045V100   345,690 8,965 SH   DFND 1,3 8,580 0 385
GENERAL MTRS CO COM 37045V100   331,000 8,580 SH   DFND 1,3 8,580 0 0
GENERAL MTRS CO COM 37045V100   711,432 18,450 SH   DFND 13 18,450 0 0
GENERAL MTRS CO COM 37045V100   201,283 5,220 SH   DFND 14 5,220 0 0
GENERAL MTRS CO COM 37045V100   15,000 385 SH   DFND 3 385 0 0
GENERAL MTRS CO COM 37045V100   79,726 2,068 SH   DFND 7 0 0 2,068
GENERAL MTRS CO COM 37045V100   348,660 9,042 SH   DFND 7 4,140 0 4,902
GENERAL MTRS CO COM 37045V100   614,184 15,928 SH   DFND 9 11,930 0 3,998
GENERAL MTRS CO COM 37045V100   1,851 48 SH   SOLE 7 0 0 48
GENTEX CORP COM 371901109   3,014 103 SH   DFND 1 103 0 0
GENTEX CORP COM 371901109   50,444 1,724 SH   DFND 1,3 1,460 0 264
GENTEX CORP COM 371901109   43,000 1,460 SH   DFND 1,3 1,460 0 0
GENTEX CORP COM 371901109   82,806 2,830 SH   DFND 13 2,830 0 0
GENTEX CORP COM 371901109   24,286 830 SH   DFND 14 830 0 0
GENTEX CORP COM 371901109   8,000 264 SH   DFND 3 264 0 0
GENTEX CORP COM 371901109   58,169 1,988 SH   DFND 7 525 0 1,463
GENTEX CORP COM 371901109   6,613 226 SH   DFND 7 0 0 226
GENTEX CORP COM 371901109   4,389 150 SH   DFND 7,9 0 0 150
GENTEX CORP COM 371901109   428,425 14,642 SH   DFND 9 14,554 0 88
GENTEX CORP COM 371901109   1,112 38 SH   SOLE 7 0 0 38
GENMAB A/S SPONSORED ADS 372303206   6,272 165 SH   DFND 1 0 0 165
GENMAB A/S SPONSORED ADS 372303206   56,331 1,482 SH   DFND 1,3 0 0 1,482
GENMAB A/S SPONSORED ADS 372303206   56,000 1,482 SH   DFND 3 1,482 0 0
GENMAB A/S SPONSORED ADS 372303206   33,449 880 SH   DFND 7 426 0 454
GENMAB A/S SPONSORED ADS 372303206   191 5 SH   DFND 7 0 0 5
GENMAB A/S SPONSORED ADS 372303206   120,188 3,162 SH   DFND 9 1,494 0 1,668
GENUINE PARTS CO COM 372460105   1,899,099 11,222 SH   DFND 1 11,206 0 16
GENUINE PARTS CO COM 372460105   201,045 1,188 SH   DFND 1,3 1,188 0 0
GENUINE PARTS CO COM 372460105   137,000 810 SH   DFND 1,3 810 0 0
GENUINE PARTS CO COM 372460105   324,922 1,920 SH   DFND 13 1,920 0 0
GENUINE PARTS CO COM 372460105   86,307 510 SH   DFND 14 510 0 0
GENUINE PARTS CO COM 372460105   64,000 378 SH   DFND 3 378 0 0
GENUINE PARTS CO COM 372460105   23,563 139 SH   DFND 7 0 0 139
GENUINE PARTS CO COM 372460105   431,875 2,552 SH   DFND 7 1,717 0 835
GENUINE PARTS CO COM 372460105   57,369 339 SH   DFND 7,9 339 0 0
GENUINE PARTS CO COM 372460105   2,345,359 13,859 SH   DFND 9 11,911 0 1,948
GENUINE PARTS CO COM 372460105   56,523 334 SH   OTR 13 334 0 0
GENTHERM INC COM 37253A103   152,351 2,696 SH   DFND 1 2,623 0 73
GENTHERM INC COM 37253A103   62,726 1,110 SH   DFND 1,3 970 0 140
GENTHERM INC COM 37253A103   63,000 1,110 SH   DFND 3 1,110 0 0
GENTHERM INC COM 37253A103   3,052 54 SH   DFND 7 0 0 54
GIBRALTAR INDS INC COM 374689107   269,109 4,277 SH   DFND 1 4,187 0 90
GIBRALTAR INDS INC COM 374689107   80,663 1,282 SH   DFND 1,3 1,181 0 101
GIBRALTAR INDS INC COM 374689107   81,000 1,282 SH   DFND 3 1,282 0 0
GIBRALTAR INDS INC COM 374689107   9,627 153 SH   DFND 7 35 0 118
GIBRALTAR INDS INC COM 374689107   1,070 17 SH   DFND 7,9 0 0 17
GILEAD SCIENCES INC COM 375558103   3,410,116 44,247 SH   DFND 1 42,098 0 2,149
GILEAD SCIENCES INC COM 375558103   1,055,165 13,691 SH   DFND 1,3 13,495 0 196
GILEAD SCIENCES INC COM 375558103   609,000 7,900 SH   DFND 1,3 7,900 0 0
GILEAD SCIENCES INC COM 375558103   1,278,900 16,594 SH   DFND 13 16,594 0 0
GILEAD SCIENCES INC COM 375558103   339,802 4,409 SH   DFND 14 4,409 0 0
GILEAD SCIENCES INC COM 375558103   446,000 5,791 SH   DFND 3 5,791 0 0
GILEAD SCIENCES INC COM 375558103   1,310 17 SH   DFND 3,7 17 0 0
GILEAD SCIENCES INC COM 375558103   3,786,989 49,137 SH   DFND 7 40,733 0 8,404
GILEAD SCIENCES INC COM 375558103   187,274 2,430 SH   DFND 7 0 0 2,430
GILEAD SCIENCES INC COM 375558103   25,433 330 SH   DFND 7,9 211 0 119
GILEAD SCIENCES INC COM 375558103   6,215,233 80,644 SH   DFND 9 68,092 0 12,552
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   346 186 SH   DFND 1 0 0 186
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   13,392 7,200 SH   DFND 1,3 7,200 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   13,000 7,200 SH   DFND 1,3 7,200 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   20,460 11,000 SH   DFND 13 11,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   8,807 4,735 SH   DFND 14 4,735 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   5,779 3,107 SH   DFND 7 3,107 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   9,609 5,166 SH   DFND 7 0 0 5,166
GLACIER BANCORP INC NEW COM 37637Q105   166,385 5,338 SH   DFND 1 5,338 0 0
GLACIER BANCORP INC NEW COM 37637Q105   530,919 17,033 SH   DFND 1,3 1,146 0 15,887
GLACIER BANCORP INC NEW COM 37637Q105   495,000 15,887 SH   DFND 1,3 0 0 15,887
GLACIER BANCORP INC NEW COM 37637Q105   36,000 1,146 SH   DFND 3 1,146 0 0
GLACIER BANCORP INC NEW COM 37637Q105   31,295 1,004 SH   DFND 7 676 0 328
GLACIER BANCORP INC NEW COM 37637Q105   1,467,608 47,084 SH   DFND 9 47,084 0 0
GSK PLC SPONSORED ADR 37733W204   534,671 15,002 SH   DFND 1 12,602 0 2,400
GSK PLC SPONSORED ADR 37733W204   460,433 12,919 SH   DFND 7 11,231 0 1,688
GSK PLC SPONSORED ADR 37733W204   1,698,852 47,667 SH   DFND 9 41,446 0 6,221
GLOBAL NET LEASE INC COM NEW 379378201   1,079 105 SH   DFND 1 0 0 105
GLOBAL NET LEASE INC COM NEW 379378201   6,322 615 SH   DFND 7 0 0 615
GLOBAL NET LEASE INC COM NEW 379378201   117,110 11,392 SH   OTR 13 11,392 0 0
GLOBAL PMTS INC COM 37940X102   32,709 332 SH   DFND 1 320 0 12
GLOBAL PMTS INC COM 37940X102   105,613 1,072 SH   DFND 1,3 1,041 0 31
GLOBAL PMTS INC COM 37940X102   346,101 3,513 SH   DFND 13 3,513 0 0
GLOBAL PMTS INC COM 37940X102   90,441 918 SH   DFND 14 918 0 0
GLOBAL PMTS INC COM 37940X102   108,000 1,099 SH   DFND 3 1,099 0 0
GLOBAL PMTS INC COM 37940X102   2,660 27 SH   DFND 3,7 27 0 0
GLOBAL PMTS INC COM 37940X102   821,755 8,341 SH   DFND 7 7,285 0 1,056
GLOBAL PMTS INC COM 37940X102   73,033 741 SH   DFND 7 0 0 741
GLOBAL PMTS INC COM 37940X102   156,745 1,591 SH   DFND 7,9 1,591 0 0
GLOBAL PMTS INC COM 37940X102   466,197 4,732 SH   DFND 9 4,189 0 543
GLOBAL PMTS INC COM 37940X102   789 8 SH   SOLE 7 0 0 8
GLOBAL PARTNERS LP COM UNITS 37946R109   132,907 4,325 SH   DFND 1 4,325 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   79,591 2,590 SH   DFND 7 2,590 0 0
GLOBUS MED INC CL A 379577208   225,954 3,795 SH   DFND 1 3,795 0 0
GLOBUS MED INC CL A 379577208   86,214 1,448 SH   DFND 1,3 1,448 0 0
GLOBUS MED INC CL A 379577208   24,000 400 SH   DFND 1,3 400 0 0
GLOBUS MED INC CL A 379577208   53,586 900 SH   DFND 13 900 0 0
GLOBUS MED INC CL A 379577208   13,397 225 SH   DFND 14 225 0 0
GLOBUS MED INC CL A 379577208   62,000 1,048 SH   DFND 3 1,048 0 0
GLOBUS MED INC CL A 379577208   15,838 266 SH   DFND 7 0 0 266
GLOBUS MED INC CL A 379577208   125,510 2,108 SH   DFND 7 450 0 1,658
GLOBUS MED INC CL A 379577208   84,368 1,417 SH   DFND 9 1,417 0 0
GLOBUS MED INC CL A 379577208   3,037 51 SH   SOLE 7 0 0 51
GLOBE LIFE INC COM 37959E102   14,251 130 SH   DFND 1 130 0 0
GLOBE LIFE INC COM 37959E102   6,796 62 SH   DFND 1,3 0 0 62
GLOBE LIFE INC COM 37959E102   130,777 1,193 SH   DFND 13 1,193 0 0
GLOBE LIFE INC COM 37959E102   41,656 380 SH   DFND 14 380 0 0
GLOBE LIFE INC COM 37959E102   7,000 62 SH   DFND 3 62 0 0
GLOBE LIFE INC COM 37959E102   69,938 638 SH   DFND 7 399 0 239
GLOBE LIFE INC COM 37959E102   6,797 62 SH   DFND 7 0 0 62
GLOBE LIFE INC COM 37959E102   1,425 13 SH   DFND 7,9 0 0 13
GLOBE LIFE INC COM 37959E102   27,843 254 SH   DFND 9 216 0 38
GLOBE LIFE INC COM 37959E102   727,329 6,635 SH   OTR 13 6,635 0 0
GODADDY INC CL A 380237107   2,104 28 SH   DFND 1 0 0 28
GODADDY INC CL A 380237107   81,516 1,085 SH   DFND 1,3 1,000 0 85
GODADDY INC CL A 380237107   75,000 1,000 SH   DFND 1,3 1,000 0 0
GODADDY INC CL A 380237107   154,017 2,050 SH   DFND 13 2,050 0 0
GODADDY INC CL A 380237107   39,443 525 SH   DFND 14 525 0 0
GODADDY INC CL A 380237107   6,000 85 SH   DFND 3 85 0 0
GODADDY INC CL A 380237107   100,299 1,335 SH   DFND 7 417 0 918
GODADDY INC CL A 380237107   23,441 312 SH   DFND 7 0 0 312
GODADDY INC CL A 380237107   12,847 171 SH   DFND 9 125 0 46
GODADDY INC CL A 380237107   648,522 8,632 SH   OTR 13 8,632 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,702,563 8,379 SH   DFND 1 5,978 0 2,401
GOLDMAN SACHS GROUP INC COM 38141G104   20,320 63 SH   DFND 1,3 0 0 63
GOLDMAN SACHS GROUP INC COM 38141G104   1,399,824 4,340 SH   DFND 13 4,340 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   370,921 1,150 SH   DFND 14 1,150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   20,000 63 SH   DFND 3 63 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,161 16 SH   DFND 3,7 16 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,783,001 5,528 SH   DFND 7 3,797 0 1,731
GOLDMAN SACHS GROUP INC COM 38141G104   330,768 1,026 SH   DFND 7 96 0 930
GOLDMAN SACHS GROUP INC COM 38141G104   764,420 2,370 SH   DFND 7,9 2,355 0 15
GOLDMAN SACHS GROUP INC COM 38141G104   3,269,588 10,137 SH   DFND 9 8,920 0 1,217
GOLDMAN SACHS GROUP INC COM 38141G104   5,484 17 SH   SOLE 7 0 0 17
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   694,286 6,938 SH   DFND 7 0 0 6,938
GOLUB CAP BDC INC COM 38173M102   285,984 21,184 SH   DFND 7 0 0 21,184
GOOSEHEAD INS INC COM CL A 38267D109   39,055 621 SH   DFND 1,3 621 0 0
GOOSEHEAD INS INC COM CL A 38267D109   39,000 621 SH   DFND 3 621 0 0
GOOSEHEAD INS INC COM CL A 38267D109   384,698 6,117 SH   DFND 7 6,117 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,761 28 SH   DFND 7,9 0 0 28
GOOSEHEAD INS INC COM CL A 38267D109   167,099 2,657 SH   DFND 9 2,657 0 0
GRACO INC COM 384109104   2,763 32 SH   DFND 1 27 0 5
GRACO INC COM 384109104   1,402,928 16,247 SH   DFND 1,3 990 0 15,257
GRACO INC COM 384109104   1,390,000 16,096 SH   DFND 1,3 990 0 15,106
GRACO INC COM 384109104   200,332 2,320 SH   DFND 13 2,320 0 0
GRACO INC COM 384109104   45,334 525 SH   DFND 14 525 0 0
GRACO INC COM 384109104   13,000 151 SH   DFND 3 151 0 0
GRACO INC COM 384109104   111,651 1,293 SH   DFND 7 471 0 822
GRACO INC COM 384109104   46,025 533 SH   DFND 7 0 0 533
GRACO INC COM 384109104   310,946 3,601 SH   DFND 9 3,591 0 10
GRACO INC COM 384109104   205,599 2,381 SH   OTR 13 2,381 0 0
GRAINGER W W INC COM 384802104   2,356,307 2,988 SH   DFND 1 2,985 0 3
GRAINGER W W INC COM 384802104   480,251 609 SH   DFND 1,3 568 0 41
GRAINGER W W INC COM 384802104   197,000 250 SH   DFND 1,3 250 0 0
GRAINGER W W INC COM 384802104   465,268 590 SH   DFND 13 590 0 0
GRAINGER W W INC COM 384802104   126,174 160 SH   DFND 14 160 0 0
GRAINGER W W INC COM 384802104   283,000 359 SH   DFND 3 359 0 0
GRAINGER W W INC COM 384802104   1,492,801 1,893 SH   DFND 7 1,529 0 364
GRAINGER W W INC COM 384802104   167,188 212 SH   DFND 7 0 0 212
GRAINGER W W INC COM 384802104   56,778 72 SH   DFND 7,9 61 0 11
GRAINGER W W INC COM 384802104   4,133,789 5,242 SH   DFND 9 5,149 0 93
GRAINGER W W INC COM 384802104   21,292 27 SH   OTR 13 27 0 0
GRAND CANYON ED INC COM 38526M106   150,790 1,461 SH   DFND 1 1,458 0 3
GRAND CANYON ED INC COM 38526M106   501,497 4,859 SH   DFND 1,3 560 0 4,299
GRAND CANYON ED INC COM 38526M106   454,000 4,399 SH   DFND 1,3 100 0 4,299
GRAND CANYON ED INC COM 38526M106   41,284 400 SH   DFND 13 400 0 0
GRAND CANYON ED INC COM 38526M106   10,321 100 SH   DFND 14 100 0 0
GRAND CANYON ED INC COM 38526M106   47,000 460 SH   DFND 3 460 0 0
GRAND CANYON ED INC COM 38526M106   222,934 2,160 SH   DFND 7 2,095 0 65
GRAND CANYON ED INC COM 38526M106   44,484 431 SH   DFND 7 0 0 431
GRAND CANYON ED INC COM 38526M106   413 4 SH   DFND 9 0 0 4
GRAND CANYON ED INC COM 38526M106   826 8 SH   SOLE 7 0 0 8
GRAPHIC PACKAGING HLDG CO COM 388689101   22,588 940 SH   DFND 1 797 0 143
GRAPHIC PACKAGING HLDG CO COM 388689101   37,247 1,550 SH   DFND 1,3 1,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   37,000 1,550 SH   DFND 1,3 1,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   97,442 4,055 SH   DFND 13 4,055 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   24,511 1,020 SH   DFND 14 1,020 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   6,584 274 SH   DFND 14 274 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   917,730 38,191 SH   DFND 7 37,613 0 578
GRAPHIC PACKAGING HLDG CO COM 388689101   10,832 450 SH   DFND 7 0 0 450
GRAPHIC PACKAGING HLDG CO COM 388689101   12,207 508 SH   DFND 7,9 508 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   487,328 20,280 SH   DFND 9 20,248 0 32
GRAPHIC PACKAGING HLDG CO COM 388689101   5,816 242 SH   SOLE 7 0 0 242
GRAY TELEVISION INC COM 389375106   2,041 259 SH   DFND 1 259 0 0
GRAY TELEVISION INC COM 389375106   4,413 560 SH   DFND 1,3 560 0 0
GRAY TELEVISION INC COM 389375106   4,000 560 SH   DFND 3 560 0 0
GRAY TELEVISION INC COM 389375106   65,499 8,312 SH   DFND 7 8,312 0 0
GRAY TELEVISION INC COM 389375106   4,539 576 SH   DFND 7,9 576 0 0
GRAY TELEVISION INC COM 389375106   42,694 5,418 SH   DFND 9 5,418 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   12,000 400 SH   DFND 1,3 400 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   39,058 1,276 SH   DFND 1,3 1,276 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   32,141 1,050 SH   DFND 13 1,050 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   9,183 300 SH   DFND 14 300 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   27,000 876 SH   DFND 3 876 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   274,694 8,974 SH   DFND 7 8,710 0 264
GROCERY OUTLET HLDG CORP COM 39874R101   113,961 3,723 SH   DFND 9 3,708 0 15
GROUP 1 AUTOMOTIVE INC COM 398905109   14,196 55 SH   DFND 1 15 0 40
GROUP 1 AUTOMOTIVE INC COM 398905109   18,841 73 SH   DFND 1,3 32 0 41
GROUP 1 AUTOMOTIVE INC COM 398905109   19,000 73 SH   DFND 3 73 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   139,632 541 SH   DFND 7 506 0 35
GROUP 1 AUTOMOTIVE INC COM 398905109   8,775 34 SH   DFND 7,9 34 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   85,947 333 SH   DFND 9 333 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   38,040 500 SH   DFND 1,3 500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   38,000 500 SH   DFND 1,3 500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   87,492 1,150 SH   DFND 13 1,150 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   20,922 275 SH   DFND 14 275 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   383,443 5,040 SH   DFND 7 205 0 4,835
GUIDEWIRE SOFTWARE INC COM 40171V100   1,826 24 SH   DFND 9 2 0 22
HF SINCLAIR CORP COM 403949100   3,792 85 SH   DFND 1 85 0 0
HF SINCLAIR CORP COM 403949100   46,617 1,045 SH   DFND 1,3 1,045 0 0
HF SINCLAIR CORP COM 403949100   39,000 870 SH   DFND 1,3 870 0 0
HF SINCLAIR CORP COM 403949100   84,313 1,890 SH   DFND 13 1,890 0 0
HF SINCLAIR CORP COM 403949100   21,636 485 SH   DFND 14 485 0 0
HF SINCLAIR CORP COM 403949100   73,000 1,638 SH   DFND 3 1,638 0 0
HF SINCLAIR CORP COM 403949100   65,264 1,463 SH   DFND 3,7 1,463 0 0
HF SINCLAIR CORP COM 403949100   347,200 7,783 SH   DFND 7 7,112 0 671
HF SINCLAIR CORP COM 403949100   19,584 439 SH   DFND 7 0 0 439
HF SINCLAIR CORP COM 403949100   193,474 4,337 SH   DFND 7,9 4,337 0 0
HF SINCLAIR CORP COM 403949100   366,873 8,224 SH   DFND 9 8,099 0 125
HCA HEALTHCARE INC COM 40412C101   184,516 608 SH   DFND 1 602 0 6
HCA HEALTHCARE INC COM 40412C101   425,479 1,402 SH   DFND 1,3 1,300 0 102
HCA HEALTHCARE INC COM 40412C101   395,000 1,300 SH   DFND 1,3 1,300 0 0
HCA HEALTHCARE INC COM 40412C101   864,918 2,850 SH   DFND 13 2,850 0 0
HCA HEALTHCARE INC COM 40412C101   234,590 773 SH   DFND 14 773 0 0
HCA HEALTHCARE INC COM 40412C101   37,000 123 SH   DFND 3 123 0 0
HCA HEALTHCARE INC COM 40412C101   6,373 21 SH   DFND 3,7 21 0 0
HCA HEALTHCARE INC COM 40412C101   1,504,047 4,956 SH   DFND 7 3,624 0 1,332
HCA HEALTHCARE INC COM 40412C101   171,539 565 SH   DFND 7 0 0 565
HCA HEALTHCARE INC COM 40412C101   382,081 1,259 SH   DFND 7,9 1,259 0 0
HCA HEALTHCARE INC COM 40412C101   776,605 2,559 SH   DFND 9 1,823 0 736
HCA HEALTHCARE INC COM 40412C101   910,743 3,001 SH   OTR 13 3,001 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   15,125 217 SH   DFND 7 217 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   75,485 1,083 SH   DFND 9 727 0 356
HDFC BANK LTD SPONSORED ADS 40415F101   5,755,059 82,569 SH   OTR 13 82,569 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   308,481 7,786 SH   DFND 1 7,380 0 406
HSBC HLDGS PLC SPON ADR NEW 404280406   241,682 6,100 SH   DFND 1,3 3,142 0 2,958
HSBC HLDGS PLC SPON ADR NEW 404280406   32,488 820 SH   DFND 14 820 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   242,000 6,100 SH   DFND 3 6,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,479,411 37,340 SH   DFND 7 33,872 0 3,468
HSBC HLDGS PLC SPON ADR NEW 404280406   40,927 1,033 SH   DFND 7,9 1,033 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,296,494 57,963 SH   DFND 9 56,679 0 1,284
HP INC COM 40434L105   455,859 14,844 SH   DFND 1 11,487 0 3,357
HP INC COM 40434L105   210,701 6,861 SH   DFND 1,3 6,650 0 211
HP INC COM 40434L105   204,000 6,650 SH   DFND 1,3 6,650 0 0
HP INC COM 40434L105   391,245 12,740 SH   DFND 13 12,740 0 0
HP INC COM 40434L105   106,072 3,454 SH   DFND 14 3,454 0 0
HP INC COM 40434L105   6,000 211 SH   DFND 3 211 0 0
HP INC COM 40434L105   261,878 8,497 SH   DFND 7 3,466 0 5,031
HP INC COM 40434L105   1,051,388 34,236 SH   DFND 7 25,861 0 8,375
HP INC COM 40434L105   30,710 1,000 SH   DFND 7,9 1,000 0 0
HP INC COM 40434L105   2,748,361 89,494 SH   DFND 9 81,228 0 8,266
HP INC COM 40434L105   1,403 46 SH   SOLE 7 0 0 46
HALEON PLC SPON ADS 405552100   75,018 8,952 SH   DFND 1 5,342 0 3,610
HALEON PLC SPON ADS 405552100   42,948 5,125 SH   DFND 1,3 0 0 5,125
HALEON PLC SPON ADS 405552100   43,000 5,125 SH   DFND 3 5,125 0 0
HALEON PLC SPON ADS 405552100   36,470 4,352 SH   DFND 7 1,543 0 2,809
HALEON PLC SPON ADS 405552100   261,448 31,199 SH   DFND 9 25,298 0 5,901
HALLIBURTON CO COM 406216101   5,726,107 173,571 SH   DFND 1 173,346 0 225
HALLIBURTON CO COM 406216101   3,059,295 92,734 SH   DFND 1,3 92,668 0 66
HALLIBURTON CO COM 406216101   2,796,000 84,745 SH   DFND 1,3 84,745 0 0
HALLIBURTON CO COM 406216101   6,763 205 SH   DFND 1,7 205 0 0
HALLIBURTON CO COM 406216101   394,659 11,963 SH   DFND 13 11,963 0 0
HALLIBURTON CO COM 406216101   103,424 3,135 SH   DFND 14 3,135 0 0
HALLIBURTON CO COM 406216101   2,868,000 86,934 SH   DFND 3 86,934 0 0
HALLIBURTON CO COM 406216101   5,542 168 SH   DFND 3,7 168 0 0
HALLIBURTON CO COM 406216101   674,777 20,454 SH   DFND 7 15,261 0 5,193
HALLIBURTON CO COM 406216101   394,403 11,955 SH   DFND 7 9,612 0 2,343
HALLIBURTON CO COM 406216101   2,936 89 SH   DFND 7,9 0 0 89
HALLIBURTON CO COM 406216101   677,384 20,533 SH   DFND 9 19,680 0 853
HALLIBURTON CO COM 406216101   4,850 147 SH   SOLE 7 0 0 147
HALOZYME THERAPEUTICS INC COM 40637H109   81,230 2,252 SH   DFND 1 2,252 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,680,898 46,601 SH   DFND 1,3 0 0 46,601
HALOZYME THERAPEUTICS INC COM 40637H109   1,681,000 46,601 SH   DFND 1,3 0 0 46,601
HALOZYME THERAPEUTICS INC COM 40637H109   21,714 602 SH   DFND 7 386 0 216
HAMILTON LANE INC CL A 407497106   95,000 1,188 SH   DFND 3 1,188 0 0
HAMILTON LANE INC CL A 407497106   95,016 1,188 SH   DFND 3,7 1,188 0 0
HAMILTON LANE INC CL A 407497106   192,832 2,411 SH   DFND 7 2,342 0 69
HAMILTON LANE INC CL A 407497106   264,494 3,307 SH   DFND 7,9 3,307 0 0
HAMILTON LANE INC CL A 407497106   402,299 5,030 SH   DFND 9 5,030 0 0
HANESBRANDS INC COM 410345102   12,099 2,665 SH   DFND 1 0 0 2,665
HANESBRANDS INC COM 410345102   182,136 40,118 SH   DFND 1,3 1,920 0 38,198
HANESBRANDS INC COM 410345102   182,000 40,118 SH   DFND 1,3 1,920 0 38,198
HANESBRANDS INC COM 410345102   19,976 4,400 SH   DFND 13 4,400 0 0
HANESBRANDS INC COM 410345102   5,516 1,215 SH   DFND 14 1,215 0 0
HANESBRANDS INC COM 410345102   32,502 7,159 SH   DFND 7 2,896 0 4,263
HANESBRANDS INC COM 410345102   3,955 871 SH   DFND 7 0 0 871
HANESBRANDS INC COM 410345102   194,021 42,736 SH   DFND 9 35,752 0 6,984
HANNON ARMSTRONG SUST INFR C COM 41068X100   6,550 262 SH   DFND 1 262 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   351,350 14,054 SH   DFND 7 13,153 0 901
HANNON ARMSTRONG SUST INFR C COM 41068X100   550 22 SH   DFND 7 0 0 22
HANNON ARMSTRONG SUST INFR C COM 41068X100   17,175 687 SH   DFND 7,9 687 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   220,175 8,807 SH   DFND 9 8,807 0 0
HANOVER INS GROUP INC COM 410867105   5,991 53 SH   DFND 1,3 0 0 53
HANOVER INS GROUP INC COM 410867105   56,515 500 SH   DFND 13 500 0 0
HANOVER INS GROUP INC COM 410867105   11,868 105 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   81,159 718 SH   DFND 7 0 0 718
HANOVER INS GROUP INC COM 410867105   176,553 1,562 SH   DFND 7 794 0 768
HANOVER INS GROUP INC COM 410867105   9,947 88 SH   DFND 9 59 0 29
HARTFORD FINL SVCS GROUP INC COM 416515104   59,993 833 SH   DFND 1 833 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,698 93 SH   DFND 1,3 0 0 93
HARTFORD FINL SVCS GROUP INC COM 416515104   301,764 4,190 SH   DFND 13 4,190 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   84,263 1,170 SH   DFND 14 1,170 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   319,769 4,440 SH   DFND 7 1,476 0 2,964
HARTFORD FINL SVCS GROUP INC COM 416515104   94,305 1,303 SH   DFND 7 0 0 1,303
HARTFORD FINL SVCS GROUP INC COM 416515104   5,618 78 SH   DFND 7,9 0 0 78
HARTFORD FINL SVCS GROUP INC COM 416515104   1,419,586 19,711 SH   DFND 9 18,488 0 1,223
HASBRO INC COM 418056107   49,000 760 SH   DFND 1,3 760 0 0
HASBRO INC COM 418056107   49,225 760 SH   DFND 1,3 760 0 0
HASBRO INC COM 418056107   109,461 1,690 SH   DFND 13 1,690 0 0
HASBRO INC COM 418056107   28,175 435 SH   DFND 14 435 0 0
HASBRO INC COM 418056107   4,936 76 SH   DFND 7 0 0 76
HASBRO INC COM 418056107   252,344 3,896 SH   DFND 7 2,785 0 1,111
HASBRO INC COM 418056107   375,536 5,798 SH   DFND 9 5,260 0 538
HASBRO INC COM 418056107   20,143 311 SH   OTR 13 311 0 0
HASBRO INC COM 418056107   1,037 16 SH   SOLE 7 0 0 16
HEALTHEQUITY INC COM 42226A107   3,978 63 SH   DFND 1 63 0 0
HEALTHEQUITY INC COM 42226A107   652,552 10,335 SH   DFND 1,3 1,231 0 9,104
HEALTHEQUITY INC COM 42226A107   575,000 9,104 SH   DFND 1,3 0 0 9,104
HEALTHEQUITY INC COM 42226A107   246,000 3,898 SH   DFND 3 3,898 0 0
HEALTHEQUITY INC COM 42226A107   168,394 2,667 SH   DFND 3,7 2,667 0 0
HEALTHEQUITY INC COM 42226A107   1,105,960 17,516 SH   DFND 7 17,382 0 134
HEALTHEQUITY INC COM 42226A107   8,840 140 SH   DFND 7,9 140 0 0
HEALTHEQUITY INC COM 42226A107   756,038 11,974 SH   DFND 9 11,719 0 255
HEALTHCARE RLTY TR CL A COM 42226K105   5,375 285 SH   DFND 1 0 0 285
HEALTHCARE RLTY TR CL A COM 42226K105   49,036 2,600 SH   DFND 1,3 2,600 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   49,000 2,600 SH   DFND 1,3 2,600 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   94,866 5,030 SH   DFND 13 5,030 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   22,443 1,190 SH   DFND 14 1,190 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   227 12 SH   DFND 7 0 0 12
HEALTHCARE RLTY TR CL A COM 42226K105   31,326 1,661 SH   DFND 7 866 0 795
HEALTHCARE RLTY TR CL A COM 42226K105   5,488 291 SH   DFND 9 0 0 291
HEALTHCARE RLTY TR CL A COM 42226K105   628,396 33,319 SH   OTR 13 33,319 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,679 89 SH   SOLE 7 0 0 89
HEARTLAND EXPRESS INC COM 422347104   4,841 295 SH   DFND 1 295 0 0
HEARTLAND EXPRESS INC COM 422347104   205,076 12,497 SH   DFND 1,3 0 0 12,497
HEARTLAND EXPRESS INC COM 422347104   205,000 12,497 SH   DFND 1,3 0 0 12,497
HEARTLAND EXPRESS INC COM 422347104   5,202 317 SH   DFND 7 0 0 317
HEALTHPEAK PROPERTIES INC COM 42250P103   322 16 SH   DFND 1 16 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   69,365 3,451 SH   DFND 1,3 3,200 0 251
HEALTHPEAK PROPERTIES INC COM 42250P103   64,000 3,200 SH   DFND 1,3 3,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   143,313 7,130 SH   DFND 13 7,130 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   34,271 1,705 SH   DFND 14 1,705 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,000 251 SH   DFND 3 251 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   268,476 13,357 SH   DFND 7 1,996 0 11,361
HEALTHPEAK PROPERTIES INC COM 42250P103   2,051 102 SH   DFND 7 0 0 102
HEALTHPEAK PROPERTIES INC COM 42250P103   46,009 2,289 SH   DFND 7,9 2,289 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   124,901 6,214 SH   DFND 9 6,152 0 62
HEALTHPEAK PROPERTIES INC COM 42250P103   962,951 47,908 SH   OTR 13 47,908 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,940 196 SH   SOLE 7 0 0 196
HEICO CORP NEW COM 422806109   1,062 6 SH   DFND 1 0 0 6
HEICO CORP NEW COM 422806109   88,470 500 SH   DFND 1,3 500 0 0
HEICO CORP NEW COM 422806109   88,000 500 SH   DFND 1,3 500 0 0
HEICO CORP NEW COM 422806109   97,317 550 SH   DFND 13 550 0 0
HEICO CORP NEW COM 422806109   25,656 145 SH   DFND 14 145 0 0
HEICO CORP NEW COM 422806109   36,824 208 SH   DFND 7 0 0 208
HEICO CORP NEW COM 422806109   1,108,706 6,266 SH   DFND 7 6,073 0 193
HEICO CORP NEW COM 422806109   21,941 124 SH   DFND 7,9 124 0 0
HEICO CORP NEW COM 422806109   524,273 2,963 SH   DFND 9 2,963 0 0
HEICO CORP NEW CL A 422806208   1,406 10 SH   DFND 1 0 0 10
HEICO CORP NEW CL A 422806208   1,575,704 11,207 SH   DFND 1,3 901 0 10,306
HEICO CORP NEW CL A 422806208   1,474,000 10,487 SH   DFND 1,3 181 0 10,306
HEICO CORP NEW CL A 422806208   147,911 1,052 SH   DFND 13 1,052 0 0
HEICO CORP NEW CL A 422806208   44,992 320 SH   DFND 14 320 0 0
HEICO CORP NEW CL A 422806208   338,000 2,405 SH   DFND 3 2,405 0 0
HEICO CORP NEW CL A 422806208   236,911 1,685 SH   DFND 3,7 1,685 0 0
HEICO CORP NEW CL A 422806208   1,848,046 13,144 SH   DFND 7 9,137 0 4,007
HEICO CORP NEW CL A 422806208   3,094 22 SH   DFND 7 0 0 22
HEICO CORP NEW CL A 422806208   944,551 6,718 SH   DFND 9 6,556 0 162
HELMERICH & PAYNE INC COM 423452101   8,366 236 SH   DFND 1 57 0 179
HELMERICH & PAYNE INC COM 423452101   13,081 369 SH   DFND 1,3 113 0 256
HELMERICH & PAYNE INC COM 423452101   13,000 369 SH   DFND 3 369 0 0
HELMERICH & PAYNE INC COM 423452101   182,213 5,140 SH   DFND 7 1,897 0 3,243
HELMERICH & PAYNE INC COM 423452101   639 18 SH   DFND 7 0 0 18
HELMERICH & PAYNE INC COM 423452101   4,467 126 SH   DFND 7,9 126 0 0
HELMERICH & PAYNE INC COM 423452101   43,497 1,227 SH   DFND 9 1,227 0 0
HENRY JACK & ASSOC INC COM 426281101   4,351 26 SH   DFND 1 22 0 4
HENRY JACK & ASSOC INC COM 426281101   75,800 453 SH   DFND 1,3 406 0 47
HENRY JACK & ASSOC INC COM 426281101   167,330 1,000 SH   DFND 13 1,000 0 0
HENRY JACK & ASSOC INC COM 426281101   45,179 270 SH   DFND 14 270 0 0
HENRY JACK & ASSOC INC COM 426281101   50,701 303 SH   DFND 14 303 0 0
HENRY JACK & ASSOC INC COM 426281101   239,000 1,427 SH   DFND 3 1,427 0 0
HENRY JACK & ASSOC INC COM 426281101   162,979 974 SH   DFND 3,7 974 0 0
HENRY JACK & ASSOC INC COM 426281101   963,319 5,757 SH   DFND 7 5,237 0 520
HENRY JACK & ASSOC INC COM 426281101   65,567 392 SH   DFND 7 0 0 392
HENRY JACK & ASSOC INC COM 426281101   822,929 4,918 SH   DFND 9 4,647 0 271
HENRY JACK & ASSOC INC COM 426281101   28,781 172 SH   OTR 13 172 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   969,000 25,633 SH   DFND 1,3 0 0 25,633
HERITAGE CRYSTAL CLEAN INC COM 42726M106   968,671 25,633 SH   DFND 1,3 0 0 25,633
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   168,315 27,638 SH   DFND 1 27,638 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   37,947 6,231 SH   OTR 13 6,231 0 0
HERSHEY CO COM 427866108   1,640,279 6,569 SH   DFND 1 6,569 0 0
HERSHEY CO COM 427866108   237,215 950 SH   DFND 1,3 950 0 0
HERSHEY CO COM 427866108   237,000 950 SH   DFND 1,3 950 0 0
HERSHEY CO COM 427866108   474,430 1,900 SH   DFND 13 1,900 0 0
HERSHEY CO COM 427866108   132,341 530 SH   DFND 14 530 0 0
HERSHEY CO COM 427866108   570,315 2,284 SH   DFND 7 1,784 0 500
HERSHEY CO COM 427866108   268,908 1,077 SH   DFND 7 0 0 1,077
HERSHEY CO COM 427866108   204,754 820 SH   DFND 7,9 800 0 20
HERSHEY CO COM 427866108   3,455,598 13,839 SH   DFND 9 13,037 0 802
HERSHEY CO COM 427866108   87,645 351 SH   OTR 13 351 0 0
HERSHEY CO COM 427866108   10,987 44 SH   SOLE 7 0 0 44
HESS CORP COM 42809H107   14,275 105 SH   DFND 1 100 0 5
HESS CORP COM 42809H107   239,272 1,760 SH   DFND 1,3 1,760 0 0
HESS CORP COM 42809H107   239,000 1,760 SH   DFND 1,3 1,760 0 0
HESS CORP COM 42809H107   481,263 3,540 SH   DFND 13 3,540 0 0
HESS CORP COM 42809H107   127,793 940 SH   DFND 14 940 0 0
HESS CORP COM 42809H107   334,709 2,462 SH   DFND 7 1,066 0 1,396
HESS CORP COM 42809H107   39,317 289 SH   DFND 7 0 0 289
HESS CORP COM 42809H107   37,794 278 SH   DFND 9 61 0 217
HESS CORP COM 42809H107   2,312 17 SH   SOLE 7 0 0 17
HEWLETT PACKARD ENTERPRISE C COM 42824C109   285,079 16,969 SH   DFND 1 11,347 0 5,622
HEWLETT PACKARD ENTERPRISE C COM 42824C109   122,640 7,300 SH   DFND 1,3 7,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   123,000 7,300 SH   DFND 1,3 7,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   270,312 16,090 SH   DFND 13 16,090 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   72,341 4,306 SH   DFND 14 4,306 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   275,318 16,388 SH   DFND 7 10,070 0 6,318
HEWLETT PACKARD ENTERPRISE C COM 42824C109   118,912 7,037 SH   DFND 7 3,466 0 3,571
HEWLETT PACKARD ENTERPRISE C COM 42824C109   50,400 3,000 SH   DFND 7,9 3,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,532,311 91,209 SH   DFND 9 86,497 0 4,712
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,988 535 SH   SOLE 7 0 0 535
HEXCEL CORP NEW COM 428291108   326,430 4,294 SH   DFND 1 4,294 0 0
HEXCEL CORP NEW COM 428291108   139,649 1,837 SH   DFND 1,3 1,757 0 80
HEXCEL CORP NEW COM 428291108   36,000 470 SH   DFND 1,3 470 0 0
HEXCEL CORP NEW COM 428291108   87,423 1,150 SH   DFND 13 1,150 0 0
HEXCEL CORP NEW COM 428291108   28,888 380 SH   DFND 14 380 0 0
HEXCEL CORP NEW COM 428291108   104,000 1,367 SH   DFND 3 1,367 0 0
HEXCEL CORP NEW COM 428291108   89,780 1,181 SH   DFND 7 98 0 1,083
HEXCEL CORP NEW COM 428291108   32,005 421 SH   DFND 7 0 0 421
HIGHWOODS PPTYS INC COM 431284108   11,955 500 SH   DFND 1,3 500 0 0
HIGHWOODS PPTYS INC COM 431284108   12,000 500 SH   DFND 1,3 500 0 0
HIGHWOODS PPTYS INC COM 431284108   30,844 1,290 SH   DFND 13 1,290 0 0
HIGHWOODS PPTYS INC COM 431284108   13,629 570 SH   DFND 14 570 0 0
HIGHWOODS PPTYS INC COM 431284108   102,885 4,303 SH   DFND 7 1,966 0 2,337
HIGHWOODS PPTYS INC COM 431284108   3,217 135 SH   DFND 7 0 0 135
HIGHWOODS PPTYS INC COM 431284108   3,873 162 SH   DFND 9 92 0 70
HIGHWOODS PPTYS INC COM 431284108   214,066 8,953 SH   OTR 13 8,953 0 0
HILLMAN SOLUTIONS CORP COM 431636109   4,172 463 SH   DFND 1 463 0 0
HILLMAN SOLUTIONS CORP COM 431636109   8,505 944 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   139,123 15,441 SH   DFND 7 14,700 0 741
HILLMAN SOLUTIONS CORP COM 431636109   9,262 1,028 SH   DFND 7,9 1,028 0 0
HILLMAN SOLUTIONS CORP COM 431636109   88,262 9,796 SH   DFND 9 9,796 0 0
HILLTOP HOLDINGS INC COM 432748101   1,258 40 SH   DFND 1 0 0 40
HILLTOP HOLDINGS INC COM 432748101   667,518 21,218 SH   DFND 7 21,187 0 31
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,474 17 SH   DFND 1 0 0 17
HILTON WORLDWIDE HLDGS INC COM 43300A203   262,863 1,806 SH   DFND 1,3 1,806 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   263,000 1,806 SH   DFND 1,3 1,806 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   502,584 3,453 SH   DFND 13 3,453 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   139,146 956 SH   DFND 14 956 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   335,493 2,305 SH   DFND 7 921 0 1,384
HILTON WORLDWIDE HLDGS INC COM 43300A203   63,169 434 SH   DFND 7 0 0 434
HILTON WORLDWIDE HLDGS INC COM 43300A203   406,230 2,791 SH   DFND 9 1,572 0 1,219
HOLLEY INC COM 43538H103   15,828 3,870 SH   DFND 1,3 3,870 0 0
HOLLEY INC COM 43538H103   16,000 3,870 SH   DFND 3 3,870 0 0
HOLLEY INC COM 43538H103   148,058 36,200 SH   DFND 7 36,200 0 0
HOLLEY INC COM 43538H103   67,064 16,397 SH   DFND 9 16,397 0 0
HOLOGIC INC COM 436440101   220,724 2,726 SH   DFND 1 2,726 0 0
HOLOGIC INC COM 436440101   189,632 2,342 SH   DFND 1,3 2,342 0 0
HOLOGIC INC COM 436440101   119,000 1,470 SH   DFND 1,3 1,470 0 0
HOLOGIC INC COM 436440101   258,294 3,190 SH   DFND 13 3,190 0 0
HOLOGIC INC COM 436440101   68,420 845 SH   DFND 14 845 0 0
HOLOGIC INC COM 436440101   71,000 872 SH   DFND 3 872 0 0
HOLOGIC INC COM 436440101   209,065 2,582 SH   DFND 7 1,562 0 1,020
HOLOGIC INC COM 436440101   14,575 180 SH   DFND 7 0 0 180
HOLOGIC INC COM 436440101   1,262,970 15,598 SH   DFND 9 15,542 0 56
HOLOGIC INC COM 436440101   474,484 5,860 SH   OTR 13 5,860 0 0
HOME DEPOT INC COM 437076102   55,104,430 177,390 SH   DFND 1 173,854 0 3,536
HOME DEPOT INC COM 437076102   10,677,939 34,374 SH   DFND 1,3 34,057 0 317
HOME DEPOT INC COM 437076102   5,006,000 16,115 SH   DFND 1,3 16,115 0 0
HOME DEPOT INC COM 437076102   22,677 73 SH   DFND 1,3,7 73 0 0
HOME DEPOT INC COM 437076102   48,770 157 SH   DFND 1,7 157 0 0
HOME DEPOT INC COM 437076102   4,884,814 15,725 SH   DFND 13 15,725 0 0
HOME DEPOT INC COM 437076102   1,152,474 3,710 SH   DFND 14 3,710 0 0
HOME DEPOT INC COM 437076102   455,704 1,467 SH   DFND 14 1,467 0 0
HOME DEPOT INC COM 437076102   5,247,000 16,891 SH   DFND 3 16,781 110 0
HOME DEPOT INC COM 437076102   158,737 511 SH   DFND 3,14 511 0 0
HOME DEPOT INC COM 437076102   19,156,548 61,668 SH   DFND 3,7 60,595 0 1,073
HOME DEPOT INC COM 437076102   582,139 1,874 SH   DFND 3,7,9 1,477 0 397
HOME DEPOT INC COM 437076102   6,111,221 19,673 SH   DFND 3,9 18,245 0 1,428
HOME DEPOT INC COM 437076102   5,678,586 18,280 SH   DFND 7 5,545 0 12,735
HOME DEPOT INC COM 437076102   48,596,832 156,441 SH   DFND 7 151,297 0 5,144
HOME DEPOT INC COM 437076102   24,426,555 78,633 SH   DFND 7,9 21,869 0 56,764
HOME DEPOT INC COM 437076102   35,170,040 113,218 SH   DFND 9 95,571 0 17,647
HOME DEPOT INC COM 437076102   751,128 2,418 SH   OTR 13 2,418 0 0
HOME DEPOT INC COM 437076102   54,410 175 SH   SOLE 7 0 0 175
HOME DEPOT INC COM 437076102   4,165 7 SH Call DFND 7 7 0 0
HOME DEPOT INC COM 437076102   10,115 17 SH Call DFND 7,9 17 0 0
HONDA MOTOR LTD AMERN SHS 438128308   2,789 92 SH   DFND 1 0 0 92
HONDA MOTOR LTD AMERN SHS 438128308   51,527 1,700 SH   DFND 1,3 0 0 1,700
HONDA MOTOR LTD AMERN SHS 438128308   52,000 1,700 SH   DFND 3 1,700 0 0
HONDA MOTOR LTD AMERN SHS 438128308   105,752 3,489 SH   DFND 7 1,151 0 2,338
HONDA MOTOR LTD AMERN SHS 438128308   69,258 2,285 SH   DFND 9 863 0 1,422
HONEYWELL INTL INC COM 438516106   14,528,528 70,017 SH   DFND 1 67,890 0 2,127
HONEYWELL INTL INC COM 438516106   1,990,340 9,592 SH   DFND 1,3 9,379 0 213
HONEYWELL INTL INC COM 438516106   876,000 4,220 SH   DFND 1,3 4,220 0 0
HONEYWELL INTL INC COM 438516106   1,877,875 9,050 SH   DFND 13 9,050 0 0
HONEYWELL INTL INC COM 438516106   504,225 2,430 SH   DFND 14 2,430 0 0
HONEYWELL INTL INC COM 438516106   141,100 680 SH   DFND 14 680 0 0
HONEYWELL INTL INC COM 438516106   1,530,000 7,372 SH   DFND 3 7,372 0 0
HONEYWELL INTL INC COM 438516106   434,920 2,096 SH   DFND 3,7 2,096 0 0
HONEYWELL INTL INC COM 438516106   12,520,135 60,338 SH   DFND 7 57,278 0 3,060
HONEYWELL INTL INC COM 438516106   1,254,419 6,045 SH   DFND 7 3,499 0 2,546
HONEYWELL INTL INC COM 438516106   9,421,745 45,406 SH   DFND 7,9 3,484 0 41,922
HONEYWELL INTL INC COM 438516106   12,553,543 60,499 SH   DFND 9 55,362 0 5,137
HONEYWELL INTL INC COM 438516106   79,058 381 SH   OTR 13 381 0 0
HONEYWELL INTL INC COM 438516106   20,958 101 SH   SOLE 7 0 0 101
HORMEL FOODS CORP COM 440452100   35,394 880 SH   DFND 1 863 0 17
HORMEL FOODS CORP COM 440452100   68,374 1,700 SH   DFND 1,3 1,700 0 0
HORMEL FOODS CORP COM 440452100   68,000 1,700 SH   DFND 1,3 1,700 0 0
HORMEL FOODS CORP COM 440452100   146,803 3,650 SH   DFND 13 3,650 0 0
HORMEL FOODS CORP COM 440452100   40,622 1,010 SH   DFND 14 1,010 0 0
HORMEL FOODS CORP COM 440452100   126,210 3,138 SH   DFND 7 1,401 0 1,737
HORMEL FOODS CORP COM 440452100   15,480 385 SH   DFND 7 0 0 385
HORMEL FOODS CORP COM 440452100   17,898 445 SH   DFND 9 164 0 281
HORMEL FOODS CORP COM 440452100   28,717 714 SH   OTR 13 714 0 0
HOST HOTELS & RESORTS INC COM 44107P104   81,000 4,800 SH   DFND 1,3 4,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104   83,477 4,960 SH   DFND 1,3 4,800 0 160
HOST HOTELS & RESORTS INC COM 44107P104   146,084 8,680 SH   DFND 13 8,680 0 0
HOST HOTELS & RESORTS INC COM 44107P104   37,935 2,254 SH   DFND 14 2,254 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,000 160 SH   DFND 3 160 0 0
HOST HOTELS & RESORTS INC COM 44107P104   95,998 5,704 SH   DFND 7 1,514 0 4,190
HOST HOTELS & RESORTS INC COM 44107P104   101,653 6,040 SH   DFND 9 1,760 0 4,280
HOST HOTELS & RESORTS INC COM 44107P104   1,025,772 60,949 SH   OTR 13 60,949 0 0
HOSTESS BRANDS INC CL A 44109J106   6,735 266 SH   DFND 1 0 0 266
HOSTESS BRANDS INC CL A 44109J106   1,508,920 59,594 SH   DFND 1,3 0 0 59,594
HOSTESS BRANDS INC CL A 44109J106   1,503,000 59,371 SH   DFND 1,3 0 0 59,371
HOSTESS BRANDS INC CL A 44109J106   6,000 223 SH   DFND 3 223 0 0
HOSTESS BRANDS INC CL A 44109J106   16,382 647 SH   DFND 7 218 0 429
HOWARD HUGHES CORP COM 44267D107   1,421 18 SH   DFND 1 0 0 18
HOWARD HUGHES CORP COM 44267D107   19,967 253 SH   DFND 1,3 200 0 53
HOWARD HUGHES CORP COM 44267D107   16,000 200 SH   DFND 1,3 200 0 0
HOWARD HUGHES CORP COM 44267D107   40,091 508 SH   DFND 13 508 0 0
HOWARD HUGHES CORP COM 44267D107   9,944 126 SH   DFND 14 126 0 0
HOWARD HUGHES CORP COM 44267D107   4,000 53 SH   DFND 3 53 0 0
HOWARD HUGHES CORP COM 44267D107   4,104 52 SH   DFND 7 52 0 0
HOWARD HUGHES CORP COM 44267D107   278,509 3,529 SH   OTR 13 3,529 0 0
HOWMET AEROSPACE INC COM 443201108   116,000 2,333 SH   DFND 1,3 2,333 0 0
HOWMET AEROSPACE INC COM 443201108   115,623 2,333 SH   DFND 1,3 2,333 0 0
HOWMET AEROSPACE INC COM 443201108   236,203 4,766 SH   DFND 13 4,766 0 0
HOWMET AEROSPACE INC COM 443201108   61,008 1,231 SH   DFND 14 1,231 0 0
HOWMET AEROSPACE INC COM 443201108   125,134 2,525 SH   DFND 7 0 0 2,525
HOWMET AEROSPACE INC COM 443201108   285,119 5,753 SH   DFND 7 1,066 0 4,687
HOWMET AEROSPACE INC COM 443201108   3,122 63 SH   DFND 7,9 0 0 63
HOWMET AEROSPACE INC COM 443201108   85,640 1,728 SH   DFND 9 1,509 0 219
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,486,225 64,111 SH   OTR 13 64,111 0 0
HUBBELL INC COM 443510607   100,131 302 SH   DFND 1 302 0 0
HUBBELL INC COM 443510607   116,046 350 SH   DFND 1,3 350 0 0
HUBBELL INC COM 443510607   116,000 350 SH   DFND 1,3 350 0 0
HUBBELL INC COM 443510607   228,776 690 SH   DFND 13 690 0 0
HUBBELL INC COM 443510607   56,365 170 SH   DFND 14 170 0 0
HUBBELL INC COM 443510607   111,000 336 SH   DFND 3 336 0 0
HUBBELL INC COM 443510607   111,404 336 SH   DFND 3,7 336 0 0
HUBBELL INC COM 443510607   406,161 1,225 SH   DFND 7 841 0 384
HUBBELL INC COM 443510607   25,260 76 SH   DFND 7 0 0 76
HUBBELL INC COM 443510607   315,977 953 SH   DFND 7,9 953 0 0
HUBBELL INC COM 443510607   7,423,297 22,389 SH   DFND 9 22,370 0 19
HUBBELL INC COM 443510607   5,305 16 SH   SOLE 7 0 0 16
HUBSPOT INC COM 443573100   382,041 718 SH   DFND 1 715 0 3
HUBSPOT INC COM 443573100   208,047 391 SH   DFND 1,3 366 0 25
HUBSPOT INC COM 443573100   133,000 250 SH   DFND 1,3 250 0 0
HUBSPOT INC COM 443573100   320,850 603 SH   DFND 13 603 0 0
HUBSPOT INC COM 443573100   79,814 150 SH   DFND 14 150 0 0
HUBSPOT INC COM 443573100   75,000 141 SH   DFND 3 141 0 0
HUBSPOT INC COM 443573100   7,450 14 SH   DFND 7 0 0 14
HUBSPOT INC COM 443573100   159,095 299 SH   DFND 7 74 0 225
HUBSPOT INC COM 443573100   30,861 58 SH   DFND 9 40 0 18
HUBSPOT INC COM 443573100   3,725 7 SH   SOLE 7 0 0 7
HUDBAY MINERALS INC COM 443628102   122,746 25,572 SH   DFND 1 25,572 0 0
HUDSON PAC PPTYS INC COM 444097109   10,727 2,542 SH   DFND 1 2,285 0 257
HUDSON PAC PPTYS INC COM 444097109   21,206 5,025 SH   DFND 1,3 3,760 0 1,265
HUDSON PAC PPTYS INC COM 444097109   3,000 700 SH   DFND 1,3 700 0 0
HUDSON PAC PPTYS INC COM 444097109   5,499 1,303 SH   DFND 13 1,303 0 0
HUDSON PAC PPTYS INC COM 444097109   1,675 397 SH   DFND 14 397 0 0
HUDSON PAC PPTYS INC COM 444097109   18,000 4,325 SH   DFND 3 4,325 0 0
HUDSON PAC PPTYS INC COM 444097109   23,721 5,621 SH   DFND 7 63 0 5,558
HUDSON PAC PPTYS INC COM 444097109   1,013 240 SH   DFND 7,9 0 0 240
HUDSON PAC PPTYS INC COM 444097109   8,107 1,921 SH   DFND 9 0 0 1,921
HUDSON PAC PPTYS INC COM 444097109   52,290 12,391 SH   OTR 13 12,391 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,254,000 130,344 SH   DFND 1,3 0 0 130,344
HUDSON TECHNOLOGIES INC COM 444144109   1,279,364 132,990 SH   DFND 1,3 0 0 132,990
HUMANA INC COM 444859102   39,347 88 SH   DFND 1 62 0 26
HUMANA INC COM 444859102   359,493 804 SH   DFND 1,3 760 0 44
HUMANA INC COM 444859102   340,000 760 SH   DFND 1,3 760 0 0
HUMANA INC COM 444859102   751,178 1,680 SH   DFND 13 1,680 0 0
HUMANA INC COM 444859102   204,338 457 SH   DFND 14 457 0 0
HUMANA INC COM 444859102   26,000 58 SH   DFND 3 58 0 0
HUMANA INC COM 444859102   6,260 14 SH   DFND 3,7 14 0 0
HUMANA INC COM 444859102   261,882 585 SH   DFND 7 0 0 585
HUMANA INC COM 444859102   1,538,127 3,440 SH   DFND 7 2,581 0 859
HUMANA INC COM 444859102   382,296 855 SH   DFND 7,9 855 0 0
HUMANA INC COM 444859102   1,229,160 2,749 SH   DFND 9 2,397 0 352
HUMANA INC COM 444859102   308,967 691 SH   OTR 13 691 0 0
HUMANA INC COM 444859102   3,578 8 SH   SOLE 7 0 0 8
HUNT J B TRANS SVCS INC COM 445658107   16,836 93 SH   DFND 1 77 0 16
HUNT J B TRANS SVCS INC COM 445658107   88,705 490 SH   DFND 1,3 490 0 0
HUNT J B TRANS SVCS INC COM 445658107   89,000 490 SH   DFND 1,3 490 0 0
HUNT J B TRANS SVCS INC COM 445658107   222,667 1,230 SH   DFND 13 1,230 0 0
HUNT J B TRANS SVCS INC COM 445658107   47,973 265 SH   DFND 14 265 0 0
HUNT J B TRANS SVCS INC COM 445658107   175,961 972 SH   DFND 7 521 0 451
HUNT J B TRANS SVCS INC COM 445658107   13,940 77 SH   DFND 7 0 0 77
HUNT J B TRANS SVCS INC COM 445658107   97,575 539 SH   DFND 9 360 0 179
HUNTINGTON BANCSHARES INC COM 446150104   12,106 1,123 SH   DFND 1 904 0 219
HUNTINGTON BANCSHARES INC COM 446150104   4,873 452 SH   DFND 1,3 0 0 452
HUNTINGTON BANCSHARES INC COM 446150104   199,387 18,496 SH   DFND 13 18,496 0 0
HUNTINGTON BANCSHARES INC COM 446150104   59,538 5,523 SH   DFND 14 5,523 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,000 452 SH   DFND 3 452 0 0
HUNTINGTON BANCSHARES INC COM 446150104   127,215 11,801 SH   DFND 7 6,340 0 5,461
HUNTINGTON BANCSHARES INC COM 446150104   3,773 350 SH   DFND 7 0 0 350
HUNTINGTON BANCSHARES INC COM 446150104   63,483 5,889 SH   DFND 9 4,588 0 1,301
HUNTINGTON INGALLS INDS INC COM 446413106   3,186 14 SH   DFND 1 14 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   64,638 284 SH   DFND 1,3 240 0 44
HUNTINGTON INGALLS INDS INC COM 446413106   55,000 240 SH   DFND 1,3 240 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   112,662 495 SH   DFND 13 495 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   27,540 121 SH   DFND 14 121 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   60,000 263 SH   DFND 3 263 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   49,844 219 SH   DFND 3,7 219 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   170,472 749 SH   DFND 7 654 0 95
HUNTINGTON INGALLS INDS INC COM 446413106   126,091 554 SH   DFND 7 0 0 554
HUNTINGTON INGALLS INDS INC COM 446413106   597,450 2,625 SH   DFND 7,9 645 0 1,980
HUNTINGTON INGALLS INDS INC COM 446413106   477,960 2,100 SH   DFND 9 1,903 0 197
HUNTINGTON INGALLS INDS INC COM 446413106   1,366 6 SH   SOLE 7 0 0 6
HUNTSMAN CORP COM 447011107   32,000 1,200 SH   DFND 1,3 1,200 0 0
HUNTSMAN CORP COM 447011107   32,424 1,200 SH   DFND 1,3 1,200 0 0
HUNTSMAN CORP COM 447011107   58,093 2,150 SH   DFND 13 2,150 0 0
HUNTSMAN CORP COM 447011107   19,725 730 SH   DFND 14 730 0 0
HUNTSMAN CORP COM 447011107   67,000 2,498 SH   DFND 3 2,498 0 0
HUNTSMAN CORP COM 447011107   67,496 2,498 SH   DFND 3,7 2,498 0 0
HUNTSMAN CORP COM 447011107   208,432 7,714 SH   DFND 7 6,171 0 1,543
HUNTSMAN CORP COM 447011107   6,810 252 SH   DFND 7 0 0 252
HUNTSMAN CORP COM 447011107   199,029 7,366 SH   DFND 7,9 7,366 0 0
HUNTSMAN CORP COM 447011107   303,543 11,234 SH   DFND 9 11,172 0 62
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,083,360 90,280 SH   OTR 13 90,280 0 0
HYATT HOTELS CORP COM CL A 448579102   29,000 250 SH   DFND 1,3 250 0 0
HYATT HOTELS CORP COM CL A 448579102   28,645 250 SH   DFND 1,3 250 0 0
HYATT HOTELS CORP COM CL A 448579102   74,477 650 SH   DFND 13 650 0 0
HYATT HOTELS CORP COM CL A 448579102   23,489 205 SH   DFND 14 205 0 0
HYATT HOTELS CORP COM CL A 448579102   1,375 12 SH   DFND 3,7 12 0 0
HYATT HOTELS CORP COM CL A 448579102   236,837 2,067 SH   DFND 7 1,953 0 114
HYATT HOTELS CORP COM CL A 448579102   21,222 185 SH   DFND 7 0 0 185
HYATT HOTELS CORP COM CL A 448579102   115 1 SH   DFND 9 1 0 0
IAC INC COM NEW 44891N208   1,256 20 SH   DFND 1 0 0 20
IAC INC COM NEW 44891N208   30,960 493 SH   DFND 1,3 440 0 53
IAC INC COM NEW 44891N208   28,000 440 SH   DFND 1,3 440 0 0
IAC INC COM NEW 44891N208   59,660 950 SH   DFND 13 950 0 0
IAC INC COM NEW 44891N208   21,980 350 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   13,502 215 SH   DFND 7 0 0 215
IAC INC COM NEW 44891N208   399,534 6,362 SH   DFND 7 4,630 0 1,732
IAC INC COM NEW 44891N208   123,465 1,966 SH   DFND 9 1,544 0 422
ICF INTL INC COM 44925C103   3,359 27 SH   DFND 1 27 0 0
ICF INTL INC COM 44925C103   7,090 57 SH   DFND 1,3 57 0 0
ICF INTL INC COM 44925C103   7,000 57 SH   DFND 3 57 0 0
ICF INTL INC COM 44925C103   110,707 890 SH   DFND 7 890 0 0
ICF INTL INC COM 44925C103   7,463 60 SH   DFND 7,9 60 0 0
ICF INTL INC COM 44925C103   72,022 579 SH   DFND 9 579 0 0
ICU MED INC COM 44930G107   7,484 42 SH   DFND 1 42 0 0
ICU MED INC COM 44930G107   17,819 100 SH   DFND 1,3 100 0 0
ICU MED INC COM 44930G107   18,000 100 SH   DFND 1,3 100 0 0
ICU MED INC COM 44930G107   44,548 250 SH   DFND 13 250 0 0
ICU MED INC COM 44930G107   12,473 70 SH   DFND 14 70 0 0
ICU MED INC COM 44930G107   132,930 746 SH   DFND 7 244 0 502
ICU MED INC COM 44930G107   535 3 SH   DFND 7 0 0 3
ICU MED INC COM 44930G107   554,349 3,111 SH   OTR 13 3,111 0 0
IPG PHOTONICS CORP COM 44980X109   1,494 11 SH   DFND 1 0 0 11
IPG PHOTONICS CORP COM 44980X109   27,164 200 SH   DFND 1,3 200 0 0
IPG PHOTONICS CORP COM 44980X109   27,000 200 SH   DFND 1,3 200 0 0
IPG PHOTONICS CORP COM 44980X109   54,328 400 SH   DFND 13 400 0 0
IPG PHOTONICS CORP COM 44980X109   10,187 75 SH   DFND 14 75 0 0
IPG PHOTONICS CORP COM 44980X109   93,308 687 SH   DFND 7 50 0 637
IPG PHOTONICS CORP COM 44980X109   5,569 41 SH   DFND 7 0 0 41
IPG PHOTONICS CORP COM 44980X109   13,175 97 SH   DFND 9 83 0 14
ITT INC COM 45073V108   72,704 780 SH   DFND 1 780 0 0
ITT INC COM 45073V108   43,809 470 SH   DFND 1,3 470 0 0
ITT INC COM 45073V108   44,000 470 SH   DFND 1,3 470 0 0
ITT INC COM 45073V108   110,454 1,185 SH   DFND 13 1,185 0 0
ITT INC COM 45073V108   29,082 312 SH   DFND 14 312 0 0
ITT INC COM 45073V108   101,319 1,087 SH   DFND 7 760 0 327
ITT INC COM 45073V108   82,251 879 SH   DFND 7 0 0 879
ITT INC COM 45073V108   186 2 SH   DFND 9 2 0 0
ICICI BANK LIMITED ADR 45104G104   26,127 1,132 SH   DFND 1 1,132 0 0
ICICI BANK LIMITED ADR 45104G104   254,157 11,012 SH   DFND 1,3 11,012 0 0
ICICI BANK LIMITED ADR 45104G104   16,641 721 SH   DFND 1,7 721 0 0
ICICI BANK LIMITED ADR 45104G104   254,000 11,012 SH   DFND 3 11,012 0 0
ICICI BANK LIMITED ADR 45104G104   2,001,521 86,721 SH   DFND 7 86,721 0 0
ICICI BANK LIMITED ADR 45104G104   717,973 31,108 SH   DFND 7,9 31,108 0 0
ICICI BANK LIMITED ADR 45104G104   4,500,785 195,008 SH   DFND 9 107,937 0 87,071
IDACORP INC COM 451107106   325,960 3,177 SH   DFND 1 3,177 0 0
IDACORP INC COM 451107106   129,994 1,267 SH   DFND 1,3 1,124 0 143
IDACORP INC COM 451107106   31,000 300 SH   DFND 1,3 300 0 0
IDACORP INC COM 451107106   76,950 750 SH   DFND 13 750 0 0
IDACORP INC COM 451107106   10,773 105 SH   DFND 14 105 0 0
IDACORP INC COM 451107106   178,000 1,732 SH   DFND 3 1,732 0 0
IDACORP INC COM 451107106   78,489 765 SH   DFND 3,7 765 0 0
IDACORP INC COM 451107106   303,799 2,961 SH   DFND 7 1,762 0 1,199
IDACORP INC COM 451107106   7,388 72 SH   DFND 7 0 0 72
IDACORP INC COM 451107106   222,745 2,171 SH   DFND 7,9 2,171 0 0
IDACORP INC COM 451107106   338,375 3,298 SH   DFND 9 3,291 0 7
IDEX CORP COM 45167R104   78,570 365 SH   DFND 1 353 0 12
IDEX CORP COM 45167R104   1,699,262 7,894 SH   DFND 1,3 440 0 7,454
IDEX CORP COM 45167R104   1,699,000 7,894 SH   DFND 1,3 440 0 7,454
IDEX CORP COM 45167R104   219,565 1,020 SH   DFND 13 1,020 0 0
IDEX CORP COM 45167R104   60,273 280 SH   DFND 14 280 0 0
IDEX CORP COM 45167R104   40,469 188 SH   DFND 7 0 0 188
IDEX CORP COM 45167R104   145,301 675 SH   DFND 7 241 0 434
IDEX CORP COM 45167R104   57,474 267 SH   DFND 9 20 0 247
IDEX CORP COM 45167R104   392,204 1,822 SH   OTR 13 1,822 0 0
IDEXX LABS INC COM 45168D104   1,331,914 2,652 SH   DFND 1 2,643 0 9
IDEXX LABS INC COM 45168D104   269,195 536 SH   DFND 1,3 510 0 26
IDEXX LABS INC COM 45168D104   256,000 510 SH   DFND 1,3 510 0 0
IDEXX LABS INC COM 45168D104   542,408 1,080 SH   DFND 13 1,080 0 0
IDEXX LABS INC COM 45168D104   148,158 295 SH   DFND 14 295 0 0
IDEXX LABS INC COM 45168D104   13,000 26 SH   DFND 3 26 0 0
IDEXX LABS INC COM 45168D104   254,129 506 SH   DFND 7 135 0 371
IDEXX LABS INC COM 45168D104   611,716 1,218 SH   DFND 7 454 0 764
IDEXX LABS INC COM 45168D104   381,695 760 SH   DFND 9 548 0 212
IDEXX LABS INC COM 45168D104   33,650 67 SH   SOLE 7 0 0 67
ILLINOIS TOOL WKS INC COM 452308109   13,107,634 52,397 SH   DFND 1 52,369 0 28
ILLINOIS TOOL WKS INC COM 452308109   2,738,752 10,948 SH   DFND 1,3 10,885 0 63
ILLINOIS TOOL WKS INC COM 452308109   2,557,000 10,220 SH   DFND 1,3 10,220 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,002 12 SH   DFND 1,7 12 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,013,148 4,050 SH   DFND 13 4,050 0 0
ILLINOIS TOOL WKS INC COM 452308109   277,678 1,110 SH   DFND 14 1,110 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,261,000 9,038 SH   DFND 3 9,038 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,003 16 SH   DFND 3,7 16 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,361,790 17,436 SH   DFND 7 14,848 0 2,588
ILLINOIS TOOL WKS INC COM 452308109   1,110,564 4,422 SH   DFND 7 3,109 0 1,313
ILLINOIS TOOL WKS INC COM 452308109   6,976,212 27,887 SH   DFND 9 26,425 0 1,462
ILLUMINA INC COM 452327109   183,928 981 SH   DFND 1 972 0 9
ILLUMINA INC COM 452327109   857,767 4,575 SH   DFND 1,3 4,485 0 90
ILLUMINA INC COM 452327109   178,000 950 SH   DFND 1,3 950 0 0
ILLUMINA INC COM 452327109   382,480 2,040 SH   DFND 13 2,040 0 0
ILLUMINA INC COM 452327109   102,182 545 SH   DFND 14 545 0 0
ILLUMINA INC COM 452327109   15,562 83 SH   DFND 14 83 0 0
ILLUMINA INC COM 452327109   820,000 4,376 SH   DFND 3 4,376 0 0
ILLUMINA INC COM 452327109   297,359 1,586 SH   DFND 3,7 1,586 0 0
ILLUMINA INC COM 452327109   3,375 18 SH   DFND 3,9 18 0 0
ILLUMINA INC COM 452327109   7,091,622 37,824 SH   DFND 7 34,596 0 3,228
ILLUMINA INC COM 452327109   25,874 138 SH   DFND 7 0 0 138
ILLUMINA INC COM 452327109   1,492,795 7,962 SH   DFND 7,9 7,932 0 30
ILLUMINA INC COM 452327109   2,661,983 14,198 SH   DFND 9 11,865 0 2,333
ILLUMINA INC COM 452327109   2,250 12 SH   SOLE 7 0 0 12
INCYTE CORP COM 45337C102   1,494 24 SH   DFND 1 0 0 24
INCYTE CORP COM 45337C102   75,945 1,220 SH   DFND 1,3 1,220 0 0
INCYTE CORP COM 45337C102   76,000 1,220 SH   DFND 1,3 1,220 0 0
INCYTE CORP COM 45337C102   150,023 2,410 SH   DFND 13 2,410 0 0
INCYTE CORP COM 45337C102   42,953 690 SH   DFND 14 690 0 0
INCYTE CORP COM 45337C102   78,062 1,254 SH   DFND 7 353 0 901
INCYTE CORP COM 45337C102   153,882 2,472 SH   DFND 7 0 0 2,472
INCYTE CORP COM 45337C102   224,723 3,610 SH   DFND 9 3,370 0 240
INDEPENDENCE RLTY TR INC COM 45378A106   12,371 679 SH   DFND 7 277 0 402
INDEPENDENCE RLTY TR INC COM 45378A106   23,303 1,279 SH   DFND 9 1,182 0 97
INDEPENDENCE RLTY TR INC COM 45378A106   355,181 19,494 SH   OTR 13 19,494 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,275 242 SH   DFND 1 242 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,700 500 SH   DFND 1,3 500 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   5,000 500 SH   DFND 3 500 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   91,011 9,682 SH   DFND 7 7,904 0 1,778
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   5,057 538 SH   DFND 7,9 538 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   48,213 5,129 SH   DFND 9 5,129 0 0
ING GROEP N.V. SPONSORED ADR 456837103   7,597 564 SH   DFND 1 287 0 277
ING GROEP N.V. SPONSORED ADR 456837103   66,973 4,972 SH   DFND 1,3 2,420 0 2,552
ING GROEP N.V. SPONSORED ADR 456837103   67,000 4,972 SH   DFND 3 4,972 0 0
ING GROEP N.V. SPONSORED ADR 456837103   95,300 7,075 SH   DFND 7 3,808 0 3,267
ING GROEP N.V. SPONSORED ADR 456837103   28,866 2,143 SH   DFND 9 73 0 2,070
INGERSOLL RAND INC COM 45687V106   810,006 12,393 SH   DFND 1 12,303 0 90
INGERSOLL RAND INC COM 45687V106   289,087 4,423 SH   DFND 1,3 4,423 0 0
INGERSOLL RAND INC COM 45687V106   160,000 2,447 SH   DFND 1,3 2,447 0 0
INGERSOLL RAND INC COM 45687V106   352,552 5,394 SH   DFND 13 5,394 0 0
INGERSOLL RAND INC COM 45687V106   97,713 1,495 SH   DFND 14 1,495 0 0
INGERSOLL RAND INC COM 45687V106   129,000 1,976 SH   DFND 3 1,976 0 0
INGERSOLL RAND INC COM 45687V106   35,426 542 SH   DFND 7 450 0 92
INGERSOLL RAND INC COM 45687V106   301,767 4,617 SH   DFND 7 2,441 0 2,176
INGERSOLL RAND INC COM 45687V106   1,961 30 SH   DFND 7,9 0 0 30
INGERSOLL RAND INC COM 45687V106   373,925 5,721 SH   DFND 9 4,782 0 939
INGEVITY CORP COM 45688C107   407 7 SH   DFND 1 0 0 7
INGEVITY CORP COM 45688C107   495,872 8,526 SH   DFND 1,3 0 0 8,526
INGEVITY CORP COM 45688C107   496,000 8,526 SH   DFND 1,3 0 0 8,526
INGEVITY CORP COM 45688C107   4,304 74 SH   DFND 7 0 0 74
INGEVITY CORP COM 45688C107   27,103 466 SH   DFND 7 384 0 82
INGEVITY CORP COM 45688C107   116 2 SH   DFND 9 2 0 0
INGREDION INC COM 457187102   647,460 6,111 SH   DFND 1 6,111 0 0
INGREDION INC COM 457187102   1,651,866 15,591 SH   DFND 1,3 1,169 0 14,422
INGREDION INC COM 457187102   1,570,000 14,822 SH   DFND 1,3 400 0 14,422
INGREDION INC COM 457187102   84,760 800 SH   DFND 13 800 0 0
INGREDION INC COM 457187102   18,541 175 SH   DFND 14 175 0 0
INGREDION INC COM 457187102   186,000 1,754 SH   DFND 3 1,754 0 0
INGREDION INC COM 457187102   104,361 985 SH   DFND 3,7 985 0 0
INGREDION INC COM 457187102   238,493 2,251 SH   DFND 7 2,223 0 28
INGREDION INC COM 457187102   119,022 1,116 SH   DFND 7 167 0 949
INGREDION INC COM 457187102   310,645 2,932 SH   DFND 7,9 2,932 0 0
INGREDION INC COM 457187102   2,107,451 19,891 SH   DFND 9 18,788 0 1,103
INHIBRX INC COM 45720L107   368,684 14,202 SH   DFND 1,3 0 0 14,202
INHIBRX INC COM 45720L107   369,000 14,202 SH   DFND 1,3 0 0 14,202
INNOVATIVE INDL PPTYS INC COM 45781V101   1,898 26 SH   DFND 1 0 0 26
INNOVATIVE INDL PPTYS INC COM 45781V101   4,965 68 SH   DFND 1,3 0 0 68
INNOVATIVE INDL PPTYS INC COM 45781V101   5,000 68 SH   DFND 3 68 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   13,507 185 SH   DFND 7 28 0 157
INNOVATIVE INDL PPTYS INC COM 45781V101   176,976 2,424 SH   OTR 13 2,424 0 0
INSULET CORP COM 45784P101   392,719 1,362 SH   DFND 1 1,206 0 156
INSULET CORP COM 45784P101   132,060 458 SH   DFND 1,3 450 0 8
INSULET CORP COM 45784P101   130,000 450 SH   DFND 1,3 450 0 0
INSULET CORP COM 45784P101   259,506 900 SH   DFND 13 900 0 0
INSULET CORP COM 45784P101   72,085 250 SH   DFND 14 250 0 0
INSULET CORP COM 45784P101   2,000 8 SH   DFND 3 8 0 0
INSULET CORP COM 45784P101   104,956 364 SH   DFND 7 0 0 364
INSULET CORP COM 45784P101   349,468 1,212 SH   DFND 7 987 0 225
INSULET CORP COM 45784P101   1,153 4 SH   DFND 7,9 0 0 4
INSULET CORP COM 45784P101   486,141 1,686 SH   DFND 9 1,657 0 29
INSULET CORP COM 45784P101   538,042 1,866 SH   OTR 13 1,866 0 0
INTEL CORP COM 458140100   9,966,257 298,034 SH   DFND 1 288,376 0 9,658
INTEL CORP COM 458140100   906,324 27,103 SH   DFND 1,3 26,362 0 741
INTEL CORP COM 458140100   870,000 26,020 SH   DFND 1,3 26,020 0 0
INTEL CORP COM 458140100   1,811,445 54,170 SH   DFND 13 54,170 0 0
INTEL CORP COM 458140100   498,758 14,915 SH   DFND 14 14,915 0 0
INTEL CORP COM 458140100   80,256 2,400 SH   DFND 14 2,400 0 0
INTEL CORP COM 458140100   36,000 1,083 SH   DFND 3 1,083 0 0
INTEL CORP COM 458140100   4,558,073 136,306 SH   DFND 7 119,408 0 16,898
INTEL CORP COM 458140100   456,812 13,661 SH   DFND 7 3,401 0 10,260
INTEL CORP COM 458140100   2,509,404 75,042 SH   DFND 7,9 74,942 0 100
INTEL CORP COM 458140100   27,914,542 834,765 SH   DFND 9 800,137 0 34,628
INTEL CORP COM 458140100   384,660 11,503 SH   OTR 13 11,503 0 0
INTEL CORP COM 458140100   4,214 126 SH   SOLE 7 0 0 126
INTEGER HLDGS CORP COM 45826H109   223,917 2,527 SH   DFND 1 2,460 0 67
INTEGER HLDGS CORP COM 45826H109   83,736 945 SH   DFND 1,3 889 0 56
INTEGER HLDGS CORP COM 45826H109   84,000 945 SH   DFND 3 945 0 0
INTEGER HLDGS CORP COM 45826H109   10,722 121 SH   DFND 7 59 0 62
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   3,956 220 SH   DFND 1 220 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   7,893 439 SH   DFND 1,3 439 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   8,000 439 SH   DFND 3 439 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   128,449 7,144 SH   DFND 7 7,144 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   8,774 488 SH   DFND 7,9 488 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   85,207 4,739 SH   DFND 9 4,739 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   25,752 310 SH   DFND 1 281 0 29
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   76,009 915 SH   DFND 1,3 915 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   99,518 1,198 SH   DFND 13 1,198 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   28,244 340 SH   DFND 14 340 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,716 129 SH   DFND 14 129 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   16,116 194 SH   DFND 7 0 0 194
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,651,432 19,880 SH   DFND 7 19,846 0 34
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   389,017 4,683 SH   DFND 9 4,674 0 9
INTERCONTINENTAL EXCHANGE IN COM 45866F104   602,943 5,332 SH   DFND 1 5,289 0 43
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,563 173 SH   DFND 1,3 0 0 173
INTERCONTINENTAL EXCHANGE IN COM 45866F104   818,699 7,240 SH   DFND 13 7,240 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   227,856 2,015 SH   DFND 14 2,015 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,000 173 SH   DFND 3 173 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   65,818 582 SH   DFND 7 0 0 582
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,524,658 13,483 SH   DFND 7 9,890 0 3,593
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,696 15 SH   DFND 7,9 0 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104   885,756 7,833 SH   DFND 9 6,351 0 1,482
INTERCONTINENTAL EXCHANGE IN COM 45866F104   150,623 1,332 SH   OTR 13 1,332 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   792 7 SH   SOLE 7 0 0 7
INTERNATIONAL BUSINESS MACHS COM 459200101   9,106,707 68,057 SH   DFND 1 66,797 0 1,260
INTERNATIONAL BUSINESS MACHS COM 459200101   3,449,889 25,782 SH   DFND 1,3 25,480 0 302
INTERNATIONAL BUSINESS MACHS COM 459200101   887,000 6,630 SH   DFND 1,3 6,630 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,614 169 SH   DFND 1,3,7 169 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   20,874 156 SH   DFND 1,7 156 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,195,822 16,410 SH   DFND 13 16,410 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   431,403 3,224 SH   DFND 14 3,224 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,113 98 SH   DFND 14 98 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,501,000 11,219 SH   DFND 3 10,974 245 0
INTERNATIONAL BUSINESS MACHS COM 459200101   101,696 760 SH   DFND 3,14 760 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,506,913 48,628 SH   DFND 3,7 48,358 0 270
INTERNATIONAL BUSINESS MACHS COM 459200101   254,640 1,903 SH   DFND 3,7,9 1,789 0 114
INTERNATIONAL BUSINESS MACHS COM 459200101   2,130,255 15,920 SH   DFND 3,9 15,859 0 61
INTERNATIONAL BUSINESS MACHS COM 459200101   11,462,031 85,659 SH   DFND 7 82,954 0 2,705
INTERNATIONAL BUSINESS MACHS COM 459200101   1,175,761 8,787 SH   DFND 7 1,484 0 7,303
INTERNATIONAL BUSINESS MACHS COM 459200101   1,064,459 7,955 SH   DFND 7,9 7,935 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101   24,504,491 183,129 SH   DFND 9 175,153 0 7,976
INTERNATIONAL BUSINESS MACHS COM 459200101   87,646 655 SH   OTR 13 655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   43,070 322 SH   SOLE 7 0 0 322
INTERNATIONAL BUSINESS MACHS COM 459200101   179 1 SH Call DFND 3,9 1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,759 21 SH Call DFND 7 21 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,981 39 SH Call DFND 7,9 39 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   179 1 SH Call DFND 9 1 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   951,578 11,956 SH   DFND 1 10,581 0 1,375
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,098,709 26,369 SH   DFND 1,3 26,204 0 165
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   250,000 3,140 SH   DFND 1,3 3,140 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   20,216 254 SH   DFND 1,3,7 254 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,122 190 SH   DFND 1,7 190 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   687,260 8,635 SH   DFND 13 8,635 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   71,631 900 SH   DFND 14 900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,363 118 SH   DFND 14 118 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   932,000 11,705 SH   DFND 3 11,330 375 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   91,529 1,150 SH   DFND 3,14 1,150 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,826,386 73,205 SH   DFND 3,7 72,803 0 402
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   227,150 2,854 SH   DFND 3,7,9 2,682 0 172
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,901,803 23,895 SH   DFND 3,9 23,804 0 91
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,313,443 29,067 SH   DFND 7 27,700 0 1,367
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   130,122 1,624 SH   DFND 7 1,275 0 349
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   757,378 9,516 SH   DFND 7,9 9,516 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,136,724 102,233 SH   DFND 9 95,589 0 6,644
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,900 49 SH   SOLE 7 0 0 49
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   80 1 SH Call DFND 3,9 1 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,920 24 SH Call DFND 7 24 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,360 42 SH Call DFND 7,9 42 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   80 1 SH Call DFND 9 1 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   661,000 26,948 SH   DFND 1,3 0 0 26,948
INTERNATIONAL MNY EXPRESS IN COM 46005L101   661,034 26,948 SH   DFND 1,3 0 0 26,948
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,630 148 SH   DFND 7 0 0 148
INTERNATIONAL PAPER CO COM 460146103   245,160 7,707 SH   DFND 1 6,322 0 1,385
INTERNATIONAL PAPER CO COM 460146103   73,000 2,300 SH   DFND 1,3 2,300 0 0
INTERNATIONAL PAPER CO COM 460146103   81,974 2,577 SH   DFND 1,3 2,300 0 277
INTERNATIONAL PAPER CO COM 460146103   149,507 4,700 SH   DFND 13 4,700 0 0
INTERNATIONAL PAPER CO COM 460146103   46,602 1,465 SH   DFND 14 1,465 0 0
INTERNATIONAL PAPER CO COM 460146103   9,000 277 SH   DFND 3 277 0 0
INTERNATIONAL PAPER CO COM 460146103   138,934 4,368 SH   DFND 7 325 0 4,043
INTERNATIONAL PAPER CO COM 460146103   1,500,955 47,185 SH   DFND 7 44,529 0 2,656
INTERNATIONAL PAPER CO COM 460146103   186,566 5,865 SH   DFND 9 4,655 0 1,210
INTERPUBLIC GROUP COS INC COM 460690100   54,359 1,409 SH   DFND 1 1,368 0 41
INTERPUBLIC GROUP COS INC COM 460690100   105,285 2,729 SH   DFND 1,3 2,150 0 579
INTERPUBLIC GROUP COS INC COM 460690100   83,000 2,150 SH   DFND 1,3 2,150 0 0
INTERPUBLIC GROUP COS INC COM 460690100   183,949 4,768 SH   DFND 13 4,768 0 0
INTERPUBLIC GROUP COS INC COM 460690100   52,662 1,365 SH   DFND 14 1,365 0 0
INTERPUBLIC GROUP COS INC COM 460690100   12,076 313 SH   DFND 14 313 0 0
INTERPUBLIC GROUP COS INC COM 460690100   104,000 2,701 SH   DFND 3 2,701 0 0
INTERPUBLIC GROUP COS INC COM 460690100   81,867 2,122 SH   DFND 3,7 2,122 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,870,976 48,496 SH   DFND 7 46,092 0 2,404
INTERPUBLIC GROUP COS INC COM 460690100   40,664 1,054 SH   DFND 7 0 0 1,054
INTERPUBLIC GROUP COS INC COM 460690100   262,691 6,809 SH   DFND 7,9 6,603 0 206
INTERPUBLIC GROUP COS INC COM 460690100   2,551,758 66,142 SH   DFND 9 60,219 0 5,923
INVESCO QQQ TR UNIT SER 1 46090E103   718,522 1,945 SH   DFND 1 1,945 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,802,000 15,705 SH   DFND 3 15,705 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,801,741 15,705 SH   DFND 3,7 15,705 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,065,447 8,298 SH   DFND 7 8,298 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   480,134 1,298 SH   DFND 7 0 0 1,298
INVESCO QQQ TR UNIT SER 1 46090E103   39,794,661 107,722 SH   DFND 9 107,722 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,491,224 771,130 SH   DFND 1 765,418 0 5,712
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   16,557 1,217 SH   DFND 1,7 1,217 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   6,000 455 SH   DFND 3 455 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   6,190 455 SH   DFND 3,7 455 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   323,636 23,788 SH   DFND 7 23,788 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,134,046 377,364 SH   DFND 7 26,160 0 351,204
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   29,577 2,174 SH   DFND 9 2,174 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   46,713 3,433 SH   SOLE 7 0 0 3,433
INTRA-CELLULAR THERAPIES INC COM 46116X101   102,388 1,617 SH   DFND 1 1,617 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,205 98 SH   DFND 1,3 98 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,000 98 SH   DFND 3 98 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   7,156 113 SH   DFND 7 0 0 113
INTRA-CELLULAR THERAPIES INC COM 46116X101   132,275 2,089 SH   DFND 7 1,543 0 546
INTRA-CELLULAR THERAPIES INC COM 46116X101   10,384 164 SH   DFND 7,9 104 0 60
INTRA-CELLULAR THERAPIES INC COM 46116X101   63,003 995 SH   DFND 9 995 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,643,901 25,279 SH   DFND 1 25,233 0 46
INTUITIVE SURGICAL INC COM NEW 46120E602   1,378,018 4,030 SH   DFND 1,3 3,940 0 90
INTUITIVE SURGICAL INC COM NEW 46120E602   752,000 2,200 SH   DFND 1,3 2,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,590,021 4,650 SH   DFND 13 4,650 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   422,638 1,236 SH   DFND 14 1,236 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   628,000 1,837 SH   DFND 3 1,837 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   258,165 755 SH   DFND 3,7 755 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,813 17 SH   DFND 3,9 17 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,063,106 14,807 SH   DFND 7 10,341 0 4,466
INTUITIVE SURGICAL INC COM NEW 46120E602   479,742 1,403 SH   DFND 7 660 0 743
INTUITIVE SURGICAL INC COM NEW 46120E602   818,946 2,395 SH   DFND 7,9 2,395 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,040,872 8,893 SH   DFND 9 8,231 0 662
INTUITIVE SURGICAL INC COM NEW 46120E602   19,833 58 SH   SOLE 7 0 0 58
INTUIT COM 461202103   4,177,776 9,118 SH   DFND 1 8,605 0 513
INTUIT COM 461202103   1,346,620 2,939 SH   DFND 1,3 2,854 0 85
INTUIT COM 461202103   962,000 2,100 SH   DFND 1,3 2,100 0 0
INTUIT COM 461202103   7,331 16 SH   DFND 1,3,7 16 0 0
INTUIT COM 461202103   458 1 SH   DFND 1,7 1 0 0
INTUIT COM 461202103   1,649,484 3,600 SH   DFND 13 3,600 0 0
INTUIT COM 461202103   453,608 990 SH   DFND 14 990 0 0
INTUIT COM 461202103   218,000 476 SH   DFND 3 476 0 0
INTUIT COM 461202103   71,019 155 SH   DFND 3,14 155 0 0
INTUIT COM 461202103   3,757,158 8,200 SH   DFND 3,7 8,200 0 0
INTUIT COM 461202103   2,727,605 5,953 SH   DFND 3,7,9 5,953 0 0
INTUIT COM 461202103   2,422,909 5,288 SH   DFND 3,9 5,279 0 9
INTUIT COM 461202103   7,501,945 16,373 SH   DFND 7 14,671 0 1,702
INTUIT COM 461202103   545,504 1,191 SH   DFND 7 271 0 920
INTUIT COM 461202103   1,413,058 3,084 SH   DFND 7,9 3,035 0 49
INTUIT COM 461202103   5,257,272 11,474 SH   DFND 9 10,601 0 873
INTUIT COM 461202103   31,615 69 SH   OTR 13 69 0 0
INTUIT COM 461202103   5,957 13 SH   SOLE 7 0 0 13
INVESCO PA VALUE MUN INC TR COM 46132K109   53,027 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   2,021 205 SH   DFND 3,7 205 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   119,217 12,091 SH   DFND 7 12,091 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   15,303 1,552 SH   DFND 9 1,552 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   464,585 5,500 SH   DFND 9 0 0 5,500
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   292,984 3,778 SH   DFND 7 3,778 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   290,713 3,250 SH   DFND 9 3,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,541,935 16,987 SH   DFND 1 16,987 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   725,305 4,847 SH   DFND 7 4,847 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   523,740 3,500 SH   DFND 7 0 0 3,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   567,285 3,791 SH   DFND 9 3,791 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,454 130 SH   SOLE 7 0 0 130
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   552,319 3,375 SH   DFND 7 3,375 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   139,103 850 SH   DFND 7,9 850 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   1,230,331 20,075 SH   DFND 1 20,075 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   485,598 21,392 SH   DFND 7 21,392 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   472,705 20,824 SH   DFND 9 20,824 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,427,607 38,650 SH   DFND 1 38,650 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   54,959 875 SH   DFND 7 875 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   234,537 5,672 SH   DFND 9 0 0 5,672
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   19,329 1,700 SH   DFND 1 1,700 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   249,799 21,970 SH   DFND 7 21,970 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   36,032 3,169 SH   DFND 9 3,169 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   205,250 5,000 SH   DFND 7 5,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   59,249 2,816 SH   DFND 1 2,816 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   231,440 11,000 SH   DFND 9 0 0 11,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   232,313 8,750 SH   DFND 7 8,750 0 0
INVITATION HOMES INC COM 46187W107   1,686 49 SH   DFND 1 0 0 49
INVITATION HOMES INC COM 46187W107   135,880 3,950 SH   DFND 1,3 3,950 0 0
INVITATION HOMES INC COM 46187W107   136,000 3,950 SH   DFND 1,3 3,950 0 0
INVITATION HOMES INC COM 46187W107   276,920 8,050 SH   DFND 13 8,050 0 0
INVITATION HOMES INC COM 46187W107   74,476 2,165 SH   DFND 14 2,165 0 0
INVITATION HOMES INC COM 46187W107   56,244 1,635 SH   DFND 7 808 0 827
INVITATION HOMES INC COM 46187W107   1,170 34 SH   DFND 7,9 0 0 34
INVITATION HOMES INC COM 46187W107   16,581 482 SH   DFND 9 482 0 0
INVITATION HOMES INC COM 46187W107   1,804,142 52,446 SH   OTR 13 52,446 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,518 37 SH   DFND 1 0 0 37
IONIS PHARMACEUTICALS INC COM 462222100   36,024 878 SH   DFND 1,3 730 0 148
IONIS PHARMACEUTICALS INC COM 462222100   30,000 730 SH   DFND 1,3 730 0 0
IONIS PHARMACEUTICALS INC COM 462222100   73,854 1,800 SH   DFND 13 1,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100   26,464 645 SH   DFND 14 645 0 0
IONIS PHARMACEUTICALS INC COM 462222100   6,000 148 SH   DFND 3 148 0 0
IONIS PHARMACEUTICALS INC COM 462222100   31,511 768 SH   DFND 7 538 0 230
IONIS PHARMACEUTICALS INC COM 462222100   3,488 85 SH   DFND 7 0 0 85
IONIS PHARMACEUTICALS INC COM 462222100   2,831 69 SH   DFND 9 30 0 39
IQVIA HLDGS INC COM 46266C105   381,435 1,697 SH   DFND 1 1,672 0 25
IQVIA HLDGS INC COM 46266C105   1,715,894 7,634 SH   DFND 1,3 7,459 0 175
IQVIA HLDGS INC COM 46266C105   256,000 1,139 SH   DFND 1,3 1,139 0 0
IQVIA HLDGS INC COM 46266C105   546,191 2,430 SH   DFND 13 2,430 0 0
IQVIA HLDGS INC COM 46266C105   149,023 663 SH   DFND 14 663 0 0
IQVIA HLDGS INC COM 46266C105   43,830 195 SH   DFND 14 195 0 0
IQVIA HLDGS INC COM 46266C105   1,779,000 7,913 SH   DFND 3 7,913 0 0
IQVIA HLDGS INC COM 46266C105   339,403 1,510 SH   DFND 3,7 1,510 0 0
IQVIA HLDGS INC COM 46266C105   15,691,418 69,811 SH   DFND 7 68,819 0 992
IQVIA HLDGS INC COM 46266C105   37,088 165 SH   DFND 7 0 0 165
IQVIA HLDGS INC COM 46266C105   3,247,027 14,446 SH   DFND 7,9 14,446 0 0
IQVIA HLDGS INC COM 46266C105   6,426,174 28,590 SH   DFND 9 24,714 0 3,876
IQVIA HLDGS INC COM 46266C105   2,473 11 SH   SOLE 7 0 0 11
IRON MTN INC DEL COM 46284V101   38,581 679 SH   DFND 1 657 0 22
IRON MTN INC DEL COM 46284V101   96,594 1,700 SH   DFND 1,3 1,700 0 0
IRON MTN INC DEL COM 46284V101   97,000 1,700 SH   DFND 1,3 1,700 0 0
IRON MTN INC DEL COM 46284V101   202,052 3,556 SH   DFND 13 3,556 0 0
IRON MTN INC DEL COM 46284V101   64,945 1,143 SH   DFND 14 1,143 0 0
IRON MTN INC DEL COM 46284V101   8,580 151 SH   DFND 14 151 0 0
IRON MTN INC DEL COM 46284V101   1,545,674 27,203 SH   DFND 7 25,858 0 1,345
IRON MTN INC DEL COM 46284V101   2,451 43 SH   DFND 7 0 0 43
IRON MTN INC DEL COM 46284V101   17,671 311 SH   DFND 7,9 278 0 33
IRON MTN INC DEL COM 46284V101   2,259,050 39,758 SH   DFND 9 38,430 0 1,328
IRON MTN INC DEL COM 46284V101   1,456,410 25,632 SH   OTR 13 25,632 0 0
ISHARES SILVER TR ISHARES 46428Q109   33,821 1,619 SH   DFND 1 1,619 0 0
ISHARES SILVER TR ISHARES 46428Q109   177,356 8,490 SH   DFND 7 8,490 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,492 215 SH   DFND 7 0 0 215
ISHARES SILVER TR ISHARES 46428Q109   183,957 8,806 SH   DFND 9 4,306 0 4,500
ISHARES GOLD TR ISHARES NEW 464285204   98,326 2,702 SH   DFND 1 2,702 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,704,614 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,704,000 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,121,100 58,288 SH   DFND 7 58,288 0 0
ISHARES GOLD TR ISHARES NEW 464285204   12,306,530 338,184 SH   DFND 7 0 0 338,184
ISHARES GOLD TR ISHARES NEW 464285204   57,314 1,575 SH   DFND 7,9 1,575 0 0
ISHARES GOLD TR ISHARES NEW 464285204   396,833 10,905 SH   DFND 9 2,880 0 8,025
ISHARES GOLD TR ISHARES NEW 464285204   261,717 7,192 SH   SOLE 7 0 0 7,192
ISHARES INC MSCI SWITZERLAND 464286749   92,420 2,000 SH   DFND 7 2,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,623,773 35,139 SH   DFND 9 35,139 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   283,785 8,012 SH   DFND 9 8,012 0 0
ISHARES TR S&P 100 ETF 464287101   275,183 1,329 SH   DFND 1 1,329 0 0
ISHARES TR S&P 100 ETF 464287101   53,007 256 SH   DFND 1,9 256 0 0
ISHARES TR S&P 100 ETF 464287101   67,295 325 SH   DFND 3,7 325 0 0
ISHARES TR S&P 100 ETF 464287101   16,755,088 80,919 SH   DFND 7 80,919 0 0
ISHARES TR S&P 100 ETF 464287101   6,674,165 32,233 SH   DFND 9 32,233 0 0
ISHARES TR CORE S&P TTL STK 464287150   222,586 2,275 SH   DFND 1 2,275 0 0
ISHARES TR CORE S&P TTL STK 464287150   353,496 3,613 SH   DFND 7 3,613 0 0
ISHARES TR CORE S&P TTL STK 464287150   212,215 2,169 SH   DFND 9 2,169 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,124,503 9,925 SH   DFND 1 9,925 0 0
ISHARES TR SELECT DIVID ETF 464287168   8,724 77 SH   DFND 1,3 77 0 0
ISHARES TR SELECT DIVID ETF 464287168   170,517 1,505 SH   DFND 14 1,505 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,334,674 11,780 SH   DFND 3,7 11,780 0 0
ISHARES TR SELECT DIVID ETF 464287168   9,404 83 SH   DFND 3,7,9 83 0 0
ISHARES TR SELECT DIVID ETF 464287168   113,073 998 SH   DFND 3,9 998 0 0
ISHARES TR SELECT DIVID ETF 464287168   33,920,660 299,388 SH   DFND 7 299,388 0 0
ISHARES TR SELECT DIVID ETF 464287168   32,178 284 SH   DFND 7 0 0 284
ISHARES TR SELECT DIVID ETF 464287168   1,262,049 11,139 SH   DFND 7,9 11,139 0 0
ISHARES TR SELECT DIVID ETF 464287168   8,283,136 73,108 SH   DFND 9 62,708 0 10,400
ISHARES TR TIPS BD ETF 464287176   2,342,349 21,765 SH   DFND 1 21,765 0 0
ISHARES TR TIPS BD ETF 464287176   1,585,243 14,730 SH   DFND 1,3 14,640 0 90
ISHARES TR TIPS BD ETF 464287176   72,536 674 SH   DFND 1,7 674 0 0
ISHARES TR TIPS BD ETF 464287176   12,376 115 SH   DFND 14 115 0 0
ISHARES TR TIPS BD ETF 464287176   1,576,000 14,640 SH   DFND 3 14,640 0 0
ISHARES TR TIPS BD ETF 464287176   10,977 102 SH   DFND 3,7 102 0 0
ISHARES TR TIPS BD ETF 464287176   2,870,225 26,670 SH   DFND 7 26,420 0 250
ISHARES TR TIPS BD ETF 464287176   72,644 675 SH   DFND 7 0 0 675
ISHARES TR TIPS BD ETF 464287176   4,474,840 41,580 SH   DFND 9 40,212 0 1,368
ISHARES TR TIPS BD ETF 464287176   8,180 76 SH   SOLE 7 0 0 76
ISHARES TR CORE S&P500 ETF 464287200   31,659,227 71,031 SH   DFND 1 70,581 0 450
ISHARES TR CORE S&P500 ETF 464287200   27,903,675 62,605 SH   DFND 1,3 62,553 0 52
ISHARES TR CORE S&P500 ETF 464287200   290,157 651 SH   DFND 14 651 0 0
ISHARES TR CORE S&P500 ETF 464287200   48,888,000 109,686 SH   DFND 3 101,336 0 8,350
ISHARES TR CORE S&P500 ETF 464287200   19,695,925 44,190 SH   DFND 3,7 44,164 0 26
ISHARES TR CORE S&P500 ETF 464287200   1,023,350 2,296 SH   DFND 3,9 296 0 2,000
ISHARES TR CORE S&P500 ETF 464287200   236,674,684 531,006 SH   DFND 7 528,963 0 2,043
ISHARES TR CORE S&P500 ETF 464287200   2,778,751 6,234 SH   DFND 7 4,228 0 2,006
ISHARES TR CORE S&P500 ETF 464287200   34,581,302 77,587 SH   DFND 7,9 77,587 0 0
ISHARES TR CORE S&P500 ETF 464287200   211,450,611 474,413 SH   DFND 9 264,294 0 210,119
ISHARES TR CORE US AGGBD ET 464287226   21,917,586 223,763 SH   DFND 1 220,303 0 3,460
ISHARES TR CORE US AGGBD ET 464287226   2,083,886 21,275 SH   DFND 1,3 21,275 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,371 14 SH   DFND 14 14 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,669,000 129,338 SH   DFND 3 95,197 0 34,141
ISHARES TR CORE US AGGBD ET 464287226   6,932,117 70,772 SH   DFND 3,7 70,772 0 0
ISHARES TR CORE US AGGBD ET 464287226   308,543 3,150 SH   DFND 3,9 0 0 3,150
ISHARES TR CORE US AGGBD ET 464287226   11,713,645 119,588 SH   DFND 7 119,588 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,074,218 10,967 SH   DFND 7 0 0 10,967
ISHARES TR CORE US AGGBD ET 464287226   1,596,487 16,299 SH   DFND 9 16,299 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,595,206 166,714 SH   DFND 1 166,714 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   244,741 6,187 SH   DFND 14 6,187 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,856,414 249,151 SH   DFND 7 249,151 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   14,443,343 365,100 SH   DFND 7 6,304 0 358,796
ISHARES TR MSCI EMG MKT ETF 464287234   573,304 14,492 SH   DFND 7,9 13,192 0 1,300
ISHARES TR MSCI EMG MKT ETF 464287234   16,863,755 426,283 SH   DFND 9 424,202 0 2,081
ISHARES TR MSCI EMG MKT ETF 464287234   95,324 2,410 SH   SOLE 7 0 0 2,410
ISHARES TR IBOXX INV CP ETF 464287242   10,674,067 98,706 SH   DFND 1 98,706 0 0
ISHARES TR IBOXX INV CP ETF 464287242   962,446 8,900 SH   DFND 1,3 8,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242   962,000 8,900 SH   DFND 3 8,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242   534,212 4,940 SH   DFND 7 4,940 0 0
ISHARES TR IBOXX INV CP ETF 464287242   19,066,761 176,316 SH   DFND 7 3,238 0 173,078
ISHARES TR IBOXX INV CP ETF 464287242   189,245 1,750 SH   DFND 9 1,750 0 0
ISHARES TR IBOXX INV CP ETF 464287242   321,214 2,970 SH   SOLE 7 0 0 2,970
ISHARES TR GLOBAL TECH ETF 464287291   270,900 4,356 SH   DFND 7 4,356 0 0
ISHARES TR GLOBAL TECH ETF 464287291   11,393,954 183,212 SH   DFND 9 0 0 183,212
ISHARES TR S&P 500 GRWT ETF 464287309   27,199,783 385,922 SH   DFND 1 385,922 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   292,281 4,147 SH   DFND 1,3 4,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   194,243 2,756 SH   DFND 1,7 2,756 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   584,984 8,300 SH   DFND 14 8,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   292,000 4,147 SH   DFND 3 4,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   81,134,039 1,151,164 SH   DFND 7 1,151,164 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   593,338 8,419 SH   DFND 7 5,741 0 2,678
ISHARES TR S&P 500 GRWT ETF 464287309   7,482,227 106,161 SH   DFND 7,9 106,161 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   260,512,380 3,696,260 SH   DFND 9 3,667,346 6,400 22,514
ISHARES TR GLOBAL FINLS ETF 464287333   1,738,422 24,300 SH   DFND 9 24,300 0 0
ISHARES TR S&P 500 VAL ETF 464287408   16,658,987 103,350 SH   DFND 1 103,350 0 0
ISHARES TR S&P 500 VAL ETF 464287408   355,102 2,203 SH   DFND 1,3 2,203 0 0
ISHARES TR S&P 500 VAL ETF 464287408   814,010 5,050 SH   DFND 14 5,050 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,915,000 11,862 SH   DFND 3 11,862 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,706,196 10,585 SH   DFND 3,7 10,585 0 0
ISHARES TR S&P 500 VAL ETF 464287408   85,914 533 SH   DFND 3,9 473 0 60
ISHARES TR S&P 500 VAL ETF 464287408   57,083,827 354,140 SH   DFND 7 354,140 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,026,204 18,774 SH   DFND 7 4,344 0 14,430
ISHARES TR S&P 500 VAL ETF 464287408   5,950,974 36,919 SH   DFND 7,9 36,919 0 0
ISHARES TR S&P 500 VAL ETF 464287408   94,633,131 587,091 SH   DFND 9 583,061 1,835 2,195
ISHARES TR 7-10 YR TRSY BD 464287440   24,053 249 SH   DFND 1 249 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   121,048 1,253 SH   DFND 14 1,253 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   517,003 5,352 SH   DFND 7 5,352 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,793,476 18,566 SH   DFND 9 0 0 18,566
ISHARES TR 1 3 YR TREAS BD 464287457   15,566,792 191,993 SH   DFND 1 191,993 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   642,235 7,921 SH   DFND 1,3 7,921 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   642,000 7,921 SH   DFND 3 7,921 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,356,550 66,065 SH   DFND 7 66,065 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   18,544,013 228,713 SH   DFND 7 31,607 0 197,106
ISHARES TR 1 3 YR TREAS BD 464287457   66,080 815 SH   DFND 7,9 815 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   161,187 1,988 SH   DFND 9 1,988 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   149,137 1,839 SH   SOLE 7 0 0 1,839
ISHARES TR MSCI EAFE ETF 464287465   40,124,400 553,440 SH   DFND 1 550,219 0 3,221
ISHARES TR MSCI EAFE ETF 464287465   5,120,240 70,624 SH   DFND 1,3 70,624 0 0
ISHARES TR MSCI EAFE ETF 464287465   13,340 184 SH   DFND 1,9 184 0 0
ISHARES TR MSCI EAFE ETF 464287465   767,255 10,583 SH   DFND 14 10,583 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,120,000 70,624 SH   DFND 3 70,624 0 0
ISHARES TR MSCI EAFE ETF 464287465   41,398,153 571,009 SH   DFND 7 569,909 0 1,100
ISHARES TR MSCI EAFE ETF 464287465   9,006,378 124,226 SH   DFND 7 8,014 0 116,212
ISHARES TR MSCI EAFE ETF 464287465   14,977,775 206,590 SH   DFND 7,9 204,530 0 2,060
ISHARES TR MSCI EAFE ETF 464287465   62,102,340 856,584 SH   DFND 9 836,578 0 20,006
ISHARES TR MSCI EAFE ETF 464287465   72,363 998 SH   SOLE 7 0 0 998
ISHARES TR RUS MDCP VAL ETF 464287473   2,538,402 23,110 SH   DFND 1 23,110 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   6,425,201 58,496 SH   DFND 7 58,496 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   27,460 250 SH   DFND 7 0 0 250
ISHARES TR RUS MDCP VAL ETF 464287473   433,538 3,947 SH   DFND 7,9 3,947 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   13,626,086 124,054 SH   DFND 9 124,054 0 0
ISHARES TR RUS MD CP GR ETF 464287481   913,830 9,457 SH   DFND 1 9,457 0 0
ISHARES TR RUS MD CP GR ETF 464287481   8,977,120 92,902 SH   DFND 7 92,902 0 0
ISHARES TR RUS MD CP GR ETF 464287481   38,073 394 SH   DFND 7 0 0 394
ISHARES TR RUS MD CP GR ETF 464287481   460,152 4,762 SH   DFND 7,9 4,762 0 0
ISHARES TR RUS MD CP GR ETF 464287481   25,146,168 260,231 SH   DFND 9 260,231 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,300,153 17,803 SH   DFND 1 17,803 0 0
ISHARES TR RUS MID CAP ETF 464287499   211,276 2,893 SH   DFND 1,3 2,893 0 0
ISHARES TR RUS MID CAP ETF 464287499   153,363 2,100 SH   DFND 14 2,100 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,069,000 14,631 SH   DFND 3 2,893 0 11,738
ISHARES TR RUS MID CAP ETF 464287499   9,820,271 134,469 SH   DFND 7 134,469 0 0
ISHARES TR RUS MID CAP ETF 464287499   704,521 9,647 SH   DFND 7 540 0 9,107
ISHARES TR RUS MID CAP ETF 464287499   4,920,396 67,375 SH   DFND 7,9 67,375 0 0
ISHARES TR RUS MID CAP ETF 464287499   32,788,778 448,977 SH   DFND 9 435,616 0 13,361
ISHARES TR CORE S&P MCP ETF 464287507   10,858,480 41,527 SH   DFND 1 40,582 0 945
ISHARES TR CORE S&P MCP ETF 464287507   177,806 680 SH   DFND 14 680 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,463,000 24,717 SH   DFND 3 24,717 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,463,001 24,717 SH   DFND 3,7 24,717 0 0
ISHARES TR CORE S&P MCP ETF 464287507   19,411,752 74,238 SH   DFND 7 70,461 0 3,777
ISHARES TR CORE S&P MCP ETF 464287507   653,890 2,501 SH   DFND 7 380 0 2,121
ISHARES TR CORE S&P MCP ETF 464287507   35,830,604 137,030 SH   DFND 9 108,055 0 28,975
ISHARES TR CORE S&P MCP ETF 464287507   18,304 70 SH   SOLE 7 0 0 70
ISHARES TR EXPND TEC SC ETF 464287549   648,236 1,650 SH   DFND 9 1,650 0 0
ISHARES TR ISHARES BIOTECH 464287556   710,722 5,598 SH   DFND 1 5,598 0 0
ISHARES TR ISHARES BIOTECH 464287556   142,068 1,119 SH   DFND 7 1,119 0 0
ISHARES TR ISHARES BIOTECH 464287556   66,401 523 SH   DFND 7 523 0 0
ISHARES TR ISHARES BIOTECH 464287556   399,924 3,150 SH   DFND 9 3,150 0 0
ISHARES TR COHEN STEER REIT 464287564   2,032,417 36,574 SH   DFND 1 36,574 0 0
ISHARES TR COHEN STEER REIT 464287564   678,899 12,217 SH   DFND 1,3 12,217 0 0
ISHARES TR COHEN STEER REIT 464287564   35,565 640 SH   DFND 14 640 0 0
ISHARES TR COHEN STEER REIT 464287564   679,000 12,217 SH   DFND 3 12,217 0 0
ISHARES TR COHEN STEER REIT 464287564   10,701,893 192,584 SH   DFND 7 192,584 0 0
ISHARES TR COHEN STEER REIT 464287564   54,181 975 SH   DFND 7 0 0 975
ISHARES TR COHEN STEER REIT 464287564   3,161,488 56,892 SH   DFND 7,9 56,892 0 0
ISHARES TR COHEN STEER REIT 464287564   13,941,402 250,880 SH   DFND 9 246,733 0 4,147
ISHARES TR US CONSUM DISCRE 464287580   39 1 SH   DFND 14 1 0 0
ISHARES TR US CONSUM DISCRE 464287580   190,871 2,682 SH   DFND 7 2,682 0 0
ISHARES TR US CONSUM DISCRE 464287580   427,005 6,000 SH   DFND 9 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   61,062,691 386,889 SH   DFND 1 385,007 0 1,882
ISHARES TR RUS 1000 VAL ETF 464287598   61,520,240 389,788 SH   DFND 1,3 389,788 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   51,011,000 323,200 SH   DFND 1,3 323,200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   279,201 1,769 SH   DFND 1,7 823 0 946
ISHARES TR RUS 1000 VAL ETF 464287598   245,426 1,555 SH   DFND 13 1,555 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,432,171 21,746 SH   DFND 14 21,746 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   19,216,000 121,752 SH   DFND 3 120,677 1,075 0
ISHARES TR RUS 1000 VAL ETF 464287598   9,156,981 58,018 SH   DFND 3,7 58,018 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   224,908 1,425 SH   DFND 3,9 0 0 1,425
ISHARES TR RUS 1000 VAL ETF 464287598   205,462,463 1,301,796 SH   DFND 7 1,301,424 0 372
ISHARES TR RUS 1000 VAL ETF 464287598   3,606,506 22,851 SH   DFND 7 845 0 22,006
ISHARES TR RUS 1000 VAL ETF 464287598   15,180,247 96,181 SH   DFND 7,9 96,181 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   142,814,054 904,860 SH   DFND 9 897,131 0 7,729
ISHARES TR RUS 1000 VAL ETF 464287598   46,403 294 SH   SOLE 7 0 0 294
ISHARES TR S&P MC 400GR ETF 464287606   3,705,750 49,410 SH   DFND 1 49,410 0 0
ISHARES TR S&P MC 400GR ETF 464287606   429,900 5,732 SH   DFND 7 5,732 0 0
ISHARES TR S&P MC 400GR ETF 464287606   64,500 860 SH   DFND 7 0 0 860
ISHARES TR S&P MC 400GR ETF 464287606   1,356,150 18,082 SH   DFND 9 18,082 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   67,673,917 245,926 SH   DFND 1 245,183 0 743
ISHARES TR RUS 1000 GRW ETF 464287614   34,738,448 126,239 SH   DFND 1,3 126,239 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   17,257,000 62,620 SH   DFND 1,3 62,620 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   484,042 1,759 SH   DFND 1,7 1,227 0 532
ISHARES TR RUS 1000 GRW ETF 464287614   246,286 895 SH   DFND 13 895 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   12,405,940 45,083 SH   DFND 14 45,083 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   22,025,000 79,921 SH   DFND 3 77,186 485 2,250
ISHARES TR RUS 1000 GRW ETF 464287614   4,061,932 14,761 SH   DFND 3,7 14,761 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   595,490 2,164 SH   DFND 3,9 1,364 0 800
ISHARES TR RUS 1000 GRW ETF 464287614   265,098,781 963,365 SH   DFND 7 961,642 0 1,723
ISHARES TR RUS 1000 GRW ETF 464287614   3,067,809 11,148 SH   DFND 7 530 0 10,618
ISHARES TR RUS 1000 GRW ETF 464287614   31,427,482 114,207 SH   DFND 7,9 114,207 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   228,171,551 829,172 SH   DFND 9 823,408 0 5,764
ISHARES TR RUS 1000 ETF 464287622   58,607,527 240,451 SH   DFND 1 240,451 0 0
ISHARES TR RUS 1000 ETF 464287622   24,939,721 102,321 SH   DFND 1,3 102,321 0 0
ISHARES TR RUS 1000 ETF 464287622   24,481,000 100,440 SH   DFND 1,3 100,440 0 0
ISHARES TR RUS 1000 ETF 464287622   911,100 3,738 SH   DFND 1,7 3,738 0 0
ISHARES TR RUS 1000 ETF 464287622   487,480 2,000 SH   DFND 13 2,000 0 0
ISHARES TR RUS 1000 ETF 464287622   5,233,098 21,470 SH   DFND 14 21,470 0 0
ISHARES TR RUS 1000 ETF 464287622   1,465,000 6,009 SH   DFND 3 6,009 0 0
ISHARES TR RUS 1000 ETF 464287622   1,558,961 6,396 SH   DFND 3,7 6,396 0 0
ISHARES TR RUS 1000 ETF 464287622   33,149 136 SH   DFND 3,7,9 136 0 0
ISHARES TR RUS 1000 ETF 464287622   99,202 407 SH   DFND 3,9 407 0 0
ISHARES TR RUS 1000 ETF 464287622   371,335,453 1,523,490 SH   DFND 7 1,522,827 0 663
ISHARES TR RUS 1000 ETF 464287622   579,127 2,376 SH   DFND 7 147 0 2,229
ISHARES TR RUS 1000 ETF 464287622   71,172 292 SH   DFND 7,14 292 0 0
ISHARES TR RUS 1000 ETF 464287622   11,975,921 49,134 SH   DFND 7,9 49,134 0 0
ISHARES TR RUS 1000 ETF 464287622   198,615,439 814,866 SH   DFND 9 813,834 0 1,032
ISHARES TR RUS 2000 VAL ETF 464287630   11,362,138 80,697 SH   DFND 1 80,144 0 553
ISHARES TR RUS 2000 VAL ETF 464287630   201,766 1,433 SH   DFND 1,3 1,433 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   172,762 1,227 SH   DFND 1,7 1,227 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   202,000 1,435 SH   DFND 3 1,375 60 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,549 11 SH   DFND 3,7 11 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   16,785,754 119,217 SH   DFND 7 119,217 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   182,196 1,294 SH   DFND 7 712 0 582
ISHARES TR RUS 2000 VAL ETF 464287630   6,241,101 44,326 SH   DFND 7,9 43,976 0 350
ISHARES TR RUS 2000 VAL ETF 464287630   32,575,910 231,363 SH   DFND 9 225,489 0 5,874
ISHARES TR RUS 2000 GRW ETF 464287648   11,603,031 47,816 SH   DFND 1 47,322 0 494
ISHARES TR RUS 2000 GRW ETF 464287648   476,099 1,962 SH   DFND 1,3 1,962 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   75,225 310 SH   DFND 1,7 310 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   457,414 1,885 SH   DFND 14 1,885 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   476,000 1,962 SH   DFND 3 1,927 35 0
ISHARES TR RUS 2000 GRW ETF 464287648   23,341,465 96,190 SH   DFND 7 96,190 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   10,111,142 41,668 SH   DFND 7 340 0 41,328
ISHARES TR RUS 2000 GRW ETF 464287648   15,972,609 65,823 SH   DFND 7,9 65,448 0 375
ISHARES TR RUS 2000 GRW ETF 464287648   49,095,699 202,323 SH   DFND 9 198,202 0 4,121
ISHARES TR RUS 2000 GRW ETF 464287648   234,731 967 SH   SOLE 7 0 0 967
ISHARES TR RUSSELL 2000 ETF 464287655   54,215,976 289,507 SH   DFND 1 289,007 0 500
ISHARES TR RUSSELL 2000 ETF 464287655   50,835,378 271,455 SH   DFND 1,3 271,455 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   38,518,000 205,681 SH   DFND 1,3 205,681 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   239,893 1,281 SH   DFND 1,3,7 1,281 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   85,208 455 SH   DFND 1,7 455 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   877,547 4,686 SH   DFND 14 4,686 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   15,571,000 83,149 SH   DFND 3 77,757 0 5,392
ISHARES TR RUSSELL 2000 ETF 464287655   2,906,430 15,520 SH   DFND 3,7 15,520 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   51,499 275 SH   DFND 3,9 0 0 275
ISHARES TR RUSSELL 2000 ETF 464287655   187,932,936 1,003,540 SH   DFND 7 999,988 0 3,552
ISHARES TR RUSSELL 2000 ETF 464287655   1,224,453 6,538 SH   DFND 7 2,927 0 3,611
ISHARES TR RUSSELL 2000 ETF 464287655   7,678 41 SH   DFND 7,14 41 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   21,805,344 116,438 SH   DFND 7,9 116,438 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   99,239,501 529,927 SH   DFND 9 515,491 0 14,436
ISHARES TR RUSSELL 2000 ETF 464287655   14,046 75 SH   SOLE 7 0 0 75
ISHARES TR CORE S&P US VLU 464287663   14,105,579 180,240 SH   DFND 7 0 0 180,240
ISHARES TR CORE S&P US VLU 464287663   32,087 410 SH   DFND 7 410 0 0
ISHARES TR CORE S&P US VLU 464287663   304,229 3,887 SH   SOLE 7 0 0 3,887
ISHARES TR CORE S&P US GWT 464287671   13,032,090 133,471 SH   DFND 7 0 0 133,471
ISHARES TR CORE S&P US GWT 464287671   102,815 1,053 SH   DFND 7 1,053 0 0
ISHARES TR CORE S&P US GWT 464287671   27,339 280 SH   DFND 9 280 0 0
ISHARES TR CORE S&P US GWT 464287671   131,303 1,345 SH   SOLE 7 0 0 1,345
ISHARES TR RUSSELL 3000 ETF 464287689   7,635,927 30,006 SH   DFND 1 30,006 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,527 6 SH   DFND 7 6 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   25,448 100 SH   DFND 9 100 0 0
ISHARES TR S&P MC 400VL ETF 464287705   12,019,129 112,192 SH   DFND 1 111,902 0 290
ISHARES TR S&P MC 400VL ETF 464287705   1,226,103 11,445 SH   DFND 7 11,445 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,045,895 9,763 SH   DFND 7 6,423 0 3,340
ISHARES TR S&P MC 400VL ETF 464287705   3,815,114 35,612 SH   DFND 9 35,612 0 0
ISHARES TR U.S. TECH ETF 464287721   1,286,081 11,813 SH   DFND 7 11,813 0 0
ISHARES TR U.S. TECH ETF 464287721   2,443,043 22,440 SH   DFND 9 22,440 0 0
ISHARES TR U.S. REAL ES ETF 464287739   18,346 212 SH   DFND 7 212 0 0
ISHARES TR U.S. REAL ES ETF 464287739   33,058 382 SH   DFND 7,9 382 0 0
ISHARES TR U.S. REAL ES ETF 464287739   576,789 6,665 SH   DFND 9 6,665 0 0
ISHARES TR US HLTHCARE ETF 464287762   390,672 1,394 SH   DFND 1 1,394 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,766,359 47,831 SH   DFND 1 47,831 0 0
ISHARES TR CORE S&P SCP ETF 464287804   216,739 2,175 SH   DFND 1,3 2,175 0 0
ISHARES TR CORE S&P SCP ETF 464287804   217,604 2,184 SH   DFND 14 2,184 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,445,000 84,748 SH   DFND 3 84,748 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,244,045 82,730 SH   DFND 3,7 82,730 0 0
ISHARES TR CORE S&P SCP ETF 464287804   42,802,465 429,528 SH   DFND 7 422,742 0 6,786
ISHARES TR CORE S&P SCP ETF 464287804   338,638 3,398 SH   DFND 7 158 0 3,240
ISHARES TR CORE S&P SCP ETF 464287804   2,542,370 25,513 SH   DFND 7,9 24,538 0 975
ISHARES TR CORE S&P SCP ETF 464287804   51,135,796 513,154 SH   DFND 9 508,283 1,100 3,771
ISHARES TR CORE S&P SCP ETF 464287804   20,429 205 SH   SOLE 7 0 0 205
ISHARES TR SP SMCP600VL ETF 464287879   2,144,470 22,552 SH   DFND 1 22,552 0 0
ISHARES TR SP SMCP600VL ETF 464287879   12,008,821 126,289 SH   DFND 1,3 126,289 0 0
ISHARES TR SP SMCP600VL ETF 464287879   11,886,000 125,000 SH   DFND 1,3 125,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879   725,442 7,629 SH   DFND 14 7,629 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,833,000 19,279 SH   DFND 3 19,279 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,724,742 18,138 SH   DFND 3,7 18,138 0 0
ISHARES TR SP SMCP600VL ETF 464287879   41,608,056 437,565 SH   DFND 7 436,887 0 678
ISHARES TR SP SMCP600VL ETF 464287879   4,861,720 51,128 SH   DFND 7 0 0 51,128
ISHARES TR SP SMCP600VL ETF 464287879   2,693,805 28,329 SH   DFND 7,9 28,329 0 0
ISHARES TR SP SMCP600VL ETF 464287879   30,747,827 323,355 SH   DFND 9 320,729 170 2,456
ISHARES TR SP SMCP600VL ETF 464287879   95,486 1,004 SH   SOLE 7 0 0 1,004
ISHARES TR S&P SML 600 GWT 464287887   6,519,174 56,723 SH   DFND 1 56,489 0 234
ISHARES TR S&P SML 600 GWT 464287887   788,190 6,858 SH   DFND 1,3 6,858 0 0
ISHARES TR S&P SML 600 GWT 464287887   115,045 1,001 SH   DFND 1,7 1,001 0 0
ISHARES TR S&P SML 600 GWT 464287887   366,052 3,185 SH   DFND 14 3,185 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,918,000 16,686 SH   DFND 3 16,686 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,129,532 9,828 SH   DFND 3,7 9,828 0 0
ISHARES TR S&P SML 600 GWT 464287887   27,537,688 239,604 SH   DFND 7 239,604 0 0
ISHARES TR S&P SML 600 GWT 464287887   258,248 2,247 SH   DFND 7 0 0 2,247
ISHARES TR S&P SML 600 GWT 464287887   2,581,443 22,461 SH   DFND 7,9 22,461 0 0
ISHARES TR S&P SML 600 GWT 464287887   32,952,826 286,721 SH   DFND 9 285,813 170 738
ISHARES TR SHRT NAT MUN ETF 464288158   6,950,808 66,809 SH   DFND 1 65,168 0 1,641
ISHARES TR SHRT NAT MUN ETF 464288158   25,000 238 SH   DFND 3 238 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   24,762 238 SH   DFND 3,7 238 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,109,027 29,883 SH   DFND 7 29,883 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   512,814 4,929 SH   DFND 7 0 0 4,929
ISHARES TR SHRT NAT MUN ETF 464288158   647,129 6,220 SH   DFND 9 6,220 0 0
ISHARES TR GL TIMB FORE ETF 464288174   1,003,730 14,000 SH   DFND 9 14,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   418,600 22,750 SH   DFND 9 17,750 0 5,000
ISHARES TR MSCI ACWI EX US 464288240   242,655 4,930 SH   DFND 7 4,930 0 0
ISHARES TR MSCI ACWI ETF 464288257   195,718 2,040 SH   DFND 1 2,040 0 0
ISHARES TR MSCI ACWI ETF 464288257   234,285 2,442 SH   DFND 7 2,442 0 0
ISHARES TR MSCI ACWI ETF 464288257   48,490 505 SH   DFND 7 0 0 505
ISHARES TR EAFE SML CP ETF 464288273   29,195 495 SH   DFND 1 495 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,062,525 18,015 SH   DFND 7 18,015 0 0
ISHARES TR EAFE SML CP ETF 464288273   10,874,707 184,380 SH   DFND 7 86 0 184,294
ISHARES TR EAFE SML CP ETF 464288273   14,745 250 SH   DFND 7,9 250 0 0
ISHARES TR EAFE SML CP ETF 464288273   4,483,955 76,025 SH   DFND 9 75,681 0 344
ISHARES TR EAFE SML CP ETF 464288273   108,440 1,839 SH   SOLE 7 0 0 1,839
ISHARES TR JPMORGAN USD EMG 464288281   26,308 304 SH   DFND 7 304 0 0
ISHARES TR JPMORGAN USD EMG 464288281   181,647 2,099 SH   DFND 9 250 0 1,849
ISHARES TR GLB INFRASTR ETF 464288372   402,925 8,582 SH   DFND 7 8,582 0 0
ISHARES TR GLB INFRASTR ETF 464288372   354,801 7,557 SH   DFND 9 0 0 7,557
ISHARES TR MRGSTR MD CP VAL 464288406   908,362 14,260 SH   DFND 7 14,260 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,616,760 33,887 SH   DFND 1 33,887 0 0
ISHARES TR NATIONAL MUN ETF 464288414   9,645,724 90,375 SH   DFND 7 89,485 0 890
ISHARES TR NATIONAL MUN ETF 464288414   398,530 3,734 SH   DFND 7 0 0 3,734
ISHARES TR NATIONAL MUN ETF 464288414   68,734 644 SH   DFND 7,9 644 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,575,195 42,867 SH   DFND 9 38,754 0 4,113
ISHARES TR NATIONAL MUN ETF 464288414   72,043 675 SH   SOLE 7 0 0 675
ISHARES TR IBOXX HI YD ETF 464288513   5,532,509 73,698 SH   DFND 1 73,698 0 0
ISHARES TR IBOXX HI YD ETF 464288513   188,565 2,512 SH   DFND 14 2,512 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,426,405 19,001 SH   DFND 7 19,001 0 0
ISHARES TR IBOXX HI YD ETF 464288513   508,327 6,771 SH   DFND 7 6,263 0 508
ISHARES TR IBOXX HI YD ETF 464288513   1,825,702 24,320 SH   DFND 9 24,320 0 0
ISHARES TR MBS ETF 464288588   7,769,348 83,304 SH   DFND 1 83,304 0 0
ISHARES TR MBS ETF 464288588   2,151,157 23,065 SH   DFND 1,3 23,065 0 0
ISHARES TR MBS ETF 464288588   2,151,000 23,065 SH   DFND 3 23,065 0 0
ISHARES TR MBS ETF 464288588   2,495,596 26,758 SH   DFND 7 23,978 0 2,780
ISHARES TR MBS ETF 464288588   41,316 443 SH   DFND 7 443 0 0
ISHARES TR INTRM GOV CR ETF 464288612   3,123,941 30,359 SH   DFND 1 30,359 0 0
ISHARES TR INTRM GOV CR ETF 464288612   36,221 352 SH   DFND 1,3 352 0 0
ISHARES TR INTRM GOV CR ETF 464288612   105,000 1,018 SH   DFND 3 1,018 0 0
ISHARES TR INTRM GOV CR ETF 464288612   68,531 666 SH   DFND 3,7 666 0 0
ISHARES TR INTRM GOV CR ETF 464288612   4,725,168 45,920 SH   DFND 7 45,920 0 0
ISHARES TR INTRM GOV CR ETF 464288612   51,450 500 SH   DFND 7 0 0 500
ISHARES TR INTRM GOV CR ETF 464288612   13,377 130 SH   SOLE 7 0 0 130
ISHARES TR USD INV GRDE ETF 464288620   3,035,254 60,596 SH   DFND 1 60,596 0 0
ISHARES TR USD INV GRDE ETF 464288620   327,438 6,537 SH   DFND 7 6,537 0 0
ISHARES TR USD INV GRDE ETF 464288620   20,170,523 402,686 SH   DFND 7 7,400 0 395,286
ISHARES TR USD INV GRDE ETF 464288620   301,693 6,023 SH   SOLE 7 0 0 6,023
ISHARES TR ISHS 5-10YR INVT 464288638   262,702 5,195 SH   DFND 7 5,195 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   31,151 616 SH   DFND 7 616 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   321,138 6,401 SH   DFND 1 6,401 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   128,134 2,554 SH   DFND 7 2,554 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   115,391 2,300 SH   DFND 7 0 0 2,300
ISHARES TR 3 7 YR TREAS BD 464288661   9,273,128 80,454 SH   DFND 1 80,454 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   23,465,553 203,588 SH   DFND 1,3 199,433 0 4,155
ISHARES TR 3 7 YR TREAS BD 464288661   20,565,000 178,419 SH   DFND 1,3 178,419 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   7,031 61 SH   DFND 1,7 61 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,540,000 22,039 SH   DFND 3 22,039 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   11,445,664 99,303 SH   DFND 3,7 99,303 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   103,158 895 SH   DFND 3,7,9 895 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,101,416 26,908 SH   DFND 3,9 26,908 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,825,718 15,840 SH   DFND 7 15,840 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,231,598 10,685 SH   DFND 7 5,855 0 4,830
ISHARES TR 3 7 YR TREAS BD 464288661   115,260 1,000 SH   DFND 7,9 1,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   15,099 131 SH   DFND 9 131 0 0
ISHARES TR SHORT TREAS BD 464288679   419,710 3,800 SH   DFND 7 3,800 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,685,963 54,509 SH   DFND 1 54,509 0 0
ISHARES TR PFD AND INCM SEC 464288687   191,209 6,182 SH   DFND 7 4,342 0 1,840
ISHARES TR PFD AND INCM SEC 464288687   54,128 1,750 SH   DFND 7 1,600 0 150
ISHARES TR GLB CNSM STP ETF 464288737   611,900 10,000 SH   DFND 9 10,000 0 0
ISHARES TR US HOME CONS ETF 464288752   613,203 7,177 SH   DFND 1 7,177 0 0
ISHARES TR US HOME CONS ETF 464288752   837,312 9,800 SH   DFND 7 9,800 0 0
ISHARES TR MSCI USA ESG SLC 464288802   16,679,063 178,119 SH   DFND 1,3 178,119 0 0
ISHARES TR MSCI USA ESG SLC 464288802   16,546,000 176,694 SH   DFND 3 176,694 0 0
ISHARES TR MSCI USA ESG SLC 464288802   62,739 670 SH   DFND 3,7 670 0 0
ISHARES TR MSCI USA ESG SLC 464288802   350,588 3,744 SH   DFND 3,9 0 0 3,744
ISHARES TR MSCI USA ESG SLC 464288802   3,179,359 33,953 SH   DFND 7 33,953 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,011,374 10,801 SH   DFND 7 0 0 10,801
ISHARES TR MSCI USA ESG SLC 464288802   2,282,475 24,375 SH   DFND 7,9 24,375 0 0
ISHARES TR MSCI USA ESG SLC 464288802   9,564,015 102,136 SH   DFND 9 102,136 0 0
ISHARES TR MSCI USA ESG SLC 464288802   327,460 3,497 SH   SOLE 7 0 0 3,497
ISHARES TR U.S. MED DVC ETF 464288810   60,977 1,080 SH   DFND 7 1,080 0 0
ISHARES TR U.S. MED DVC ETF 464288810   169,380 3,000 SH   DFND 9 3,000 0 0
ISHARES TR EAFE VALUE ETF 464288877   22,566,038 461,096 SH   DFND 1 459,379 0 1,717
ISHARES TR EAFE VALUE ETF 464288877   26,398,579 539,407 SH   DFND 1,3 539,407 0 0
ISHARES TR EAFE VALUE ETF 464288877   23,694,000 483,945 SH   DFND 1,3 483,945 0 0
ISHARES TR EAFE VALUE ETF 464288877   500,656 10,230 SH   DFND 1,7 10,230 0 0
ISHARES TR EAFE VALUE ETF 464288877   720,593 14,724 SH   DFND 14 14,724 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,249,000 66,352 SH   DFND 3 61,952 4,400 0
ISHARES TR EAFE VALUE ETF 464288877   532,957 10,890 SH   DFND 3,7 10,890 0 0
ISHARES TR EAFE VALUE ETF 464288877   49,191,013 1,005,129 SH   DFND 7 1,002,879 0 2,250
ISHARES TR EAFE VALUE ETF 464288877   9,753,669 199,298 SH   DFND 7 8,054 0 191,244
ISHARES TR EAFE VALUE ETF 464288877   1,106,191 22,603 SH   DFND 7,9 22,603 0 0
ISHARES TR EAFE VALUE ETF 464288877   46,184,286 943,692 SH   DFND 9 893,998 1,350 48,344
ISHARES TR EAFE VALUE ETF 464288877   188,035 3,842 SH   SOLE 7 0 0 3,842
ISHARES TR EAFE GRWTH ETF 464288885   12,893,517 135,138 SH   DFND 1 134,138 0 1,000
ISHARES TR EAFE GRWTH ETF 464288885   864,415 9,060 SH   DFND 1,3 9,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885   401,104 4,204 SH   DFND 1,7 4,204 0 0
ISHARES TR EAFE GRWTH ETF 464288885   53,811 564 SH   DFND 14 564 0 0
ISHARES TR EAFE GRWTH ETF 464288885   865,000 9,060 SH   DFND 3 9,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885   28,714,203 300,956 SH   DFND 7 84 0 300,872
ISHARES TR EAFE GRWTH ETF 464288885   18,278,743 191,581 SH   DFND 7 191,581 0 0
ISHARES TR EAFE GRWTH ETF 464288885   739,905 7,755 SH   DFND 7,9 7,755 0 0
ISHARES TR EAFE GRWTH ETF 464288885   36,061,767 377,966 SH   DFND 9 375,303 410 2,253
ISHARES TR EAFE GRWTH ETF 464288885   392,127 4,110 SH   SOLE 7 0 0 4,110
ISHARES TR RUS TP200 VL ETF 464289420   50,580 750 SH   DFND 1 750 0 0
ISHARES TR RUS TP200 VL ETF 464289420   23,604 350 SH   DFND 7 350 0 0
ISHARES TR RUS TP200 VL ETF 464289420   677,772 10,050 SH   DFND 9 10,050 0 0
ISHARES TR RUS TP200 GR ETF 464289438   11,164,527 70,412 SH   DFND 1 70,412 0 0
ISHARES TR RUS TP200 GR ETF 464289438   63,424 400 SH   DFND 3,7 400 0 0
ISHARES TR RUS TP200 GR ETF 464289438   3,906,284 24,636 SH   DFND 7 24,636 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,857,689 11,716 SH   DFND 9 11,716 0 0
ISHARES TR US TREAS BD ETF 46429B267   318,310 13,900 SH   DFND 1 13,900 0 0
ISHARES TR US TREAS BD ETF 46429B267   20,129 879 SH   DFND 7 879 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   258,298 11,206 SH   DFND 1 11,206 0 0
ISHARES TR GNMA BOND ETF 46429B333   207,056 4,723 SH   DFND 1 4,723 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   5,690,468 111,973 SH   DFND 1 111,973 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   516,534 10,164 SH   DFND 7 10,164 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,801,590 55,128 SH   DFND 7 52,078 0 3,050
ISHARES TR FLTG RATE NT ETF 46429B655   37,404 736 SH   SOLE 7 0 0 736
ISHARES TR CORE HIGH DV ETF 46429B663   25,308,571 251,102 SH   DFND 1 247,954 0 3,148
ISHARES TR CORE HIGH DV ETF 46429B663   815,895 8,095 SH   DFND 1,3 8,095 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   43,000 425 SH   DFND 1,3 425 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   365,666 3,628 SH   DFND 1,7 3,628 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   548,197 5,439 SH   DFND 14 5,439 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   788,000 7,817 SH   DFND 3 6,917 900 0
ISHARES TR CORE HIGH DV ETF 46429B663   53,016 526 SH   DFND 3,7 526 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   57,869,284 574,157 SH   DFND 7 574,157 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   194,525 1,930 SH   DFND 7 0 0 1,930
ISHARES TR CORE HIGH DV ETF 46429B663   792,713 7,865 SH   DFND 7,9 7,865 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   16,553,548 164,238 SH   DFND 9 163,729 0 509
ISHARES TR MSCI CHINA ETF 46429B671   8,769 196 SH   DFND 1 196 0 0
ISHARES TR MSCI CHINA ETF 46429B671   3,811,848 85,200 SH   DFND 13 85,200 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   911,880 12,268 SH   DFND 1 11,363 0 905
ISHARES TR MSCI USA MIN VOL 46429B697   44,598 600 SH   DFND 14 600 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,553,940 47,813 SH   DFND 7 47,813 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   8,672,370 116,674 SH   DFND 7 0 0 116,674
ISHARES TR MSCI USA MIN VOL 46429B697   813,542 10,945 SH   DFND 7,9 9,745 0 1,200
ISHARES TR MSCI USA MIN VOL 46429B697   25,031,073 336,756 SH   DFND 9 146,907 0 189,849
ISHARES TR MSCI USA MIN VOL 46429B697   143,026 1,924 SH   SOLE 7 0 0 1,924
ISHARES TR 0-5 YR TIPS ETF 46429B747   276,208 2,830 SH   DFND 1 2,830 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,882 91 SH   SOLE 7 0 0 91
ISHARES TR MSCI USA QLT FCT 46432F339   90,839,261 673,532 SH   DFND 1 667,518 0 6,014
ISHARES TR MSCI USA QLT FCT 46432F339   54,877,929 406,895 SH   DFND 1,3 406,895 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   32,437,000 240,509 SH   DFND 1,3 240,509 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   393,146 2,915 SH   DFND 1,3,7 2,915 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   376,692 2,793 SH   DFND 1,7 1,452 0 1,341
ISHARES TR MSCI USA QLT FCT 46432F339   63,389 470 SH   DFND 14 470 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   28,743,000 213,119 SH   DFND 3 208,094 750 4,275
ISHARES TR MSCI USA QLT FCT 46432F339   6,524,067 48,373 SH   DFND 3,7 48,373 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   148,357 1,100 SH   DFND 3,9 0 0 1,100
ISHARES TR MSCI USA QLT FCT 46432F339   116,238,519 861,856 SH   DFND 7 860,869 0 987
ISHARES TR MSCI USA QLT FCT 46432F339   8,423,251 62,455 SH   DFND 7 303 0 62,152
ISHARES TR MSCI USA QLT FCT 46432F339   2,987,505 22,151 SH   DFND 7,9 21,841 0 310
ISHARES TR MSCI USA QLT FCT 46432F339   127,332,925 944,116 SH   DFND 9 700,204 0 243,912
ISHARES TR MSCI USA QLT FCT 46432F339   132,137 980 SH   SOLE 7 0 0 980
ISHARES TR MSCI USA VALUE 46432F388   18,490,323 197,146 SH   DFND 1 195,861 0 1,285
ISHARES TR MSCI USA VALUE 46432F388   2,960,106 31,561 SH   DFND 1,3 31,561 0 0
ISHARES TR MSCI USA VALUE 46432F388   363,436 3,875 SH   DFND 1,3,7 3,875 0 0
ISHARES TR MSCI USA VALUE 46432F388   112,360 1,198 SH   DFND 1,7 545 0 653
ISHARES TR MSCI USA VALUE 46432F388   591,158 6,303 SH   DFND 14 6,303 0 0
ISHARES TR MSCI USA VALUE 46432F388   4,219,000 44,987 SH   DFND 3 44,387 600 0
ISHARES TR MSCI USA VALUE 46432F388   1,291,301 13,768 SH   DFND 3,7 13,768 0 0
ISHARES TR MSCI USA VALUE 46432F388   33,876,291 361,193 SH   DFND 7 360,584 0 609
ISHARES TR MSCI USA VALUE 46432F388   15,476 165 SH   DFND 7 165 0 0
ISHARES TR MSCI USA VALUE 46432F388   994,455 10,603 SH   DFND 7,9 10,603 0 0
ISHARES TR MSCI USA VALUE 46432F388   45,329,364 483,307 SH   DFND 9 348,164 0 135,143
ISHARES TR MSCI USA MMENTM 46432F396   335,670 2,327 SH   DFND 7 2,327 0 0
ISHARES TR MSCI USA MMENTM 46432F396   13,755,860 95,361 SH   DFND 7 0 0 95,361
ISHARES TR MSCI USA MMENTM 46432F396   47,314 328 SH   DFND 7,9 328 0 0
ISHARES TR MSCI USA MMENTM 46432F396   222,586 1,543 SH   SOLE 7 0 0 1,543
ISHARES TR CORE MSCI TOTAL 46432F834   7,973,592 127,333 SH   DFND 1 127,333 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   5,361,838 85,625 SH   DFND 1,3 85,625 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   5,362,000 85,625 SH   DFND 3 85,625 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   40,326,904 643,994 SH   DFND 7 643,994 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   185,606 2,964 SH   DFND 7,9 2,964 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   12,224,050 195,210 SH   DFND 9 192,534 0 2,676
ISHARES TR CORE MSCI EAFE 46432F842   169,688,723 2,513,907 SH   DFND 1 2,491,320 0 22,587
ISHARES TR CORE MSCI EAFE 46432F842   78,858,900 1,168,280 SH   DFND 1,3 1,168,280 0 0
ISHARES TR CORE MSCI EAFE 46432F842   50,978,000 755,237 SH   DFND 1,3 755,237 0 0
ISHARES TR CORE MSCI EAFE 46432F842   839,093 12,431 SH   DFND 1,7 10,281 0 2,150
ISHARES TR CORE MSCI EAFE 46432F842   3,829,815 56,738 SH   DFND 14 56,738 0 0
ISHARES TR CORE MSCI EAFE 46432F842   40,021,000 592,902 SH   DFND 3 541,263 4,089 47,550
ISHARES TR CORE MSCI EAFE 46432F842   9,282,465 137,518 SH   DFND 3,7 137,518 0 0
ISHARES TR CORE MSCI EAFE 46432F842   222,750 3,300 SH   DFND 3,9 0 0 3,300
ISHARES TR CORE MSCI EAFE 46432F842   363,202,920 5,380,784 SH   DFND 7 5,355,236 0 25,548
ISHARES TR CORE MSCI EAFE 46432F842   3,539,073 52,431 SH   DFND 7 33,147 0 19,284
ISHARES TR CORE MSCI EAFE 46432F842   24,773 367 SH   DFND 7,14 367 0 0
ISHARES TR CORE MSCI EAFE 46432F842   38,222,078 566,253 SH   DFND 7,9 566,253 0 0
ISHARES TR CORE MSCI EAFE 46432F842   266,504,283 3,948,212 SH   DFND 9 3,929,363 0 18,849
ISHARES TR CORE MSCI EAFE 46432F842   175,095 2,594 SH   OTR 13 2,594 0 0
ISHARES TR CORE MSCI EAFE 46432F842   21,725 322 SH   SOLE 7 0 0 322
ISHARES INC CORE MSCI EMKT 46434G103   72,801,675 1,477,007 SH   DFND 1 1,465,053 0 11,954
ISHARES INC CORE MSCI EMKT 46434G103   79,569,636 1,614,316 SH   DFND 1,3 1,614,316 0 0
ISHARES INC CORE MSCI EMKT 46434G103   61,751,000 1,252,807 SH   DFND 1,3 1,252,807 0 0
ISHARES INC CORE MSCI EMKT 46434G103   267,152 5,420 SH   DFND 1,3,7 5,420 0 0
ISHARES INC CORE MSCI EMKT 46434G103   615,829 12,494 SH   DFND 1,7 12,494 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,712,606 34,746 SH   DFND 14 32,746 0 2,000
ISHARES INC CORE MSCI EMKT 46434G103   22,763,000 461,826 SH   DFND 3 447,676 1,875 12,275
ISHARES INC CORE MSCI EMKT 46434G103   4,834,067 98,074 SH   DFND 3,7 98,074 0 0
ISHARES INC CORE MSCI EMKT 46434G103   76,400 1,550 SH   DFND 3,9 0 0 1,550
ISHARES INC CORE MSCI EMKT 46434G103   196,781,896 3,992,329 SH   DFND 7 3,980,397 0 11,932
ISHARES INC CORE MSCI EMKT 46434G103   15,523,444 314,941 SH   DFND 7 9,161 0 305,780
ISHARES INC CORE MSCI EMKT 46434G103   10,548 214 SH   DFND 7,14 214 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14,417,916 292,512 SH   DFND 7,9 289,932 0 2,580
ISHARES INC CORE MSCI EMKT 46434G103   157,857,140 3,202,620 SH   DFND 9 2,983,885 0 218,735
ISHARES INC CORE MSCI EMKT 46434G103   383,471 7,780 SH   SOLE 7 0 0 7,780
ISHARES INC MSCI EMRG CHN 46434G764   5,445 105 SH   DFND 7 0 0 105
ISHARES INC MSCI EMRG CHN 46434G764   1,291,443 24,845 SH   DFND 7 24,845 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   253,626 5,394 SH   DFND 9 5,394 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   590,247 18,661 SH   DFND 1 18,661 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,629,528 83,134 SH   DFND 1,3 83,134 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,630,000 83,134 SH   DFND 3 83,134 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   4,983,686 157,562 SH   DFND 7 157,562 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,090,068 34,463 SH   DFND 7 0 0 34,463
ISHARES INC ESG AWR MSCI EM 46434G863   2,161,183 68,327 SH   DFND 7,9 68,327 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   4,305,191 136,111 SH   DFND 9 136,061 0 50
ISHARES INC ESG AWR MSCI EM 46434G863   32,295 1,021 SH   SOLE 7 0 0 1,021
ISHARES TR MSCI INTL MOMENT 46434V449   220,726 6,648 SH   DFND 7 0 0 6,648
ISHARES TR GLOBAL REIT ETF 46434V647   17,068,754 743,089 SH   DFND 1 737,621 0 5,468
ISHARES TR GLOBAL REIT ETF 46434V647   294,292 12,812 SH   DFND 1,3 12,812 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   160,905 7,005 SH   DFND 1,7 7,005 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   18,146 790 SH   DFND 1,9 790 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   276,421 12,034 SH   DFND 14 12,034 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   367,000 15,999 SH   DFND 3 15,999 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   167,130 7,276 SH   DFND 3,7 7,276 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   38,800,717 1,689,191 SH   DFND 7 1,685,494 0 3,697
ISHARES TR GLOBAL REIT ETF 46434V647   5,630,738 245,134 SH   DFND 7 5,074 0 240,060
ISHARES TR GLOBAL REIT ETF 46434V647   1,884 82 SH   DFND 7,14 82 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   6,700,900 291,724 SH   DFND 7,9 291,724 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   29,560,884 1,286,934 SH   DFND 9 1,279,818 0 7,116
ISHARES TR GLOBAL REIT ETF 46434V647   95,487 4,157 SH   SOLE 7 0 0 4,157
ISHARES TR CORE MSCI EURO 46434V738   5,263,000 100,000 SH   DFND 13 100,000 0 0
ISHARES TR CORE MSCI EURO 46434V738   289,465 5,500 SH   DFND 7 5,500 0 0
ISHARES TR HDG MSCI EAFE 46434V803   325,000 10,498 SH   DFND 3 10,498 0 0
ISHARES TR HDG MSCI EAFE 46434V803   325,438 10,498 SH   DFND 3,7 10,498 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   1,230,631 54,117 SH   DFND 7 0 0 54,117
ISHARES TR ESG AWRE USD ETF 46435G193   16,578 729 SH   SOLE 7 0 0 729
ISHARES TR MSCI UK ETF NEW 46435G334   412,463 12,750 SH   DFND 7 12,750 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   11,808 365 SH   DFND 7 0 0 365
ISHARES TR ESG AWR MSCI USA 46435G425   468,452 4,807 SH   DFND 7 101 0 4,706
ISHARES TR ESG AWR MSCI USA 46435G425   153,500 1,575 SH   DFND 7 1,575 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   622,964 6,392 SH   DFND 9 6,392 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   720,184 9,875 SH   DFND 1 9,875 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   6,598,779 90,481 SH   DFND 1,3 90,481 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   9,261,000 126,981 SH   DFND 3 126,981 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,680,178 36,750 SH   DFND 3,7 36,750 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   4,121,056 56,507 SH   DFND 7 56,507 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   584,863 8,020 SH   DFND 7 59 0 7,961
ISHARES TR ESG AW MSCI EAFE 46435G516   2,185,420 29,966 SH   DFND 7,9 29,966 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   7,747,135 106,227 SH   DFND 9 106,207 0 20
ISHARES TR ESG AWR US AGRGT 46435U549   216,227 4,584 SH   DFND 1 4,584 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   12,987,363 275,331 SH   DFND 1,3 275,331 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   12,987,000 275,331 SH   DFND 3 275,331 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   221,652 4,699 SH   DFND 7 4,699 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   359,435 7,620 SH   DFND 9 7,620 0 0
ISHARES TR ESG AWARE MSCI 46435U663   505,663 14,236 SH   DFND 1 14,236 0 0
ISHARES TR ESG AWARE MSCI 46435U663   3,886,776 109,425 SH   DFND 1,3 109,425 0 0
ISHARES TR ESG AWARE MSCI 46435U663   3,878,000 109,175 SH   DFND 3 109,175 0 0
ISHARES TR ESG AWARE MSCI 46435U663   5,068,207 142,686 SH   DFND 7 142,686 0 0
ISHARES TR ESG AWARE MSCI 46435U663   159,691 4,496 SH   DFND 7 0 0 4,496
ISHARES TR ESG AWARE MSCI 46435U663   1,096,538 30,871 SH   DFND 7,9 30,871 0 0
ISHARES TR ESG AWARE MSCI 46435U663   5,273,512 148,466 SH   DFND 9 148,466 0 0
ISHARES TR BROAD USD HIGH 46435U853   679,278 19,243 SH   DFND 1 19,243 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,000 119 SH   DFND 3 119 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,201 119 SH   DFND 3,7 119 0 0
ISHARES TR BROAD USD HIGH 46435U853   203,936 5,777 SH   DFND 7 5,300 0 477
ISHARES TR BROAD USD HIGH 46435U853   68,729 1,947 SH   DFND 7 1,947 0 0
ITRON INC COM 465741106   10,959 152 SH   DFND 1 62 0 90
ITRON INC COM 465741106   11,680 162 SH   DFND 1,3 103 0 59
ITRON INC COM 465741106   12,000 162 SH   DFND 3 162 0 0
ITRON INC COM 465741106   155,448 2,156 SH   DFND 7 2,034 0 122
ITRON INC COM 465741106   9,950 138 SH   DFND 7,9 138 0 0
ITRON INC COM 465741106   96,109 1,333 SH   DFND 9 1,333 0 0
JBG SMITH PPTYS COM 46590V100   7,294 485 SH   DFND 1 0 0 485
JBG SMITH PPTYS COM 46590V100   17,822 1,185 SH   DFND 1,3 550 0 635
JBG SMITH PPTYS COM 46590V100   8,000 550 SH   DFND 1,3 550 0 0
JBG SMITH PPTYS COM 46590V100   16,108 1,071 SH   DFND 13 1,071 0 0
JBG SMITH PPTYS COM 46590V100   10,122 673 SH   DFND 14 673 0 0
JBG SMITH PPTYS COM 46590V100   10,000 635 SH   DFND 3 635 0 0
JBG SMITH PPTYS COM 46590V100   22,590 1,502 SH   DFND 7 404 0 1,098
JBG SMITH PPTYS COM 46590V100   39,931 2,655 SH   DFND 9 125 0 2,530
JBG SMITH PPTYS COM 46590V100   143,617 9,549 SH   OTR 13 9,549 0 0
JPMORGAN CHASE & CO COM 46625H100   48,569,397 333,948 SH   DFND 1 324,288 0 9,660
JPMORGAN CHASE & CO COM 46625H100   13,268,055 91,227 SH   DFND 1,3 90,171 0 1,056
JPMORGAN CHASE & CO COM 46625H100   2,519,000 17,320 SH   DFND 1,3 17,320 0 0
JPMORGAN CHASE & CO COM 46625H100   70,102 482 SH   DFND 1,3,7 482 0 0
JPMORGAN CHASE & CO COM 46625H100   75,629 520 SH   DFND 1,7 520 0 0
JPMORGAN CHASE & CO COM 46625H100   10,908 75 SH   DFND 1,9 75 0 0
JPMORGAN CHASE & CO COM 46625H100   7,045,841 48,445 SH   DFND 13 48,445 0 0
JPMORGAN CHASE & CO COM 46625H100   1,516,503 10,427 SH   DFND 14 10,427 0 0
JPMORGAN CHASE & CO COM 46625H100   720,151 4,952 SH   DFND 14 4,952 0 0
JPMORGAN CHASE & CO COM 46625H100   5,886,000 40,472 SH   DFND 3 39,942 530 0
JPMORGAN CHASE & CO COM 46625H100   500,895 3,444 SH   DFND 3,14 3,444 0 0
JPMORGAN CHASE & CO COM 46625H100   44,580,705 306,523 SH   DFND 3,7 303,510 0 3,013
JPMORGAN CHASE & CO COM 46625H100   7,696,830 52,921 SH   DFND 3,7,9 51,784 0 1,137
JPMORGAN CHASE & CO COM 46625H100   17,128,032 117,767 SH   DFND 3,9 113,273 0 4,494
JPMORGAN CHASE & CO COM 46625H100   57,895,883 398,074 SH   DFND 7 379,413 0 18,661
JPMORGAN CHASE & CO COM 46625H100   7,534,377 51,804 SH   DFND 7 24,251 0 27,553
JPMORGAN CHASE & CO COM 46625H100   25,249,984 173,611 SH   DFND 7,9 93,200 0 80,411
JPMORGAN CHASE & CO COM 46625H100   66,902,691 460,002 SH   DFND 9 430,054 0 29,948
JPMORGAN CHASE & CO COM 46625H100   536,528 3,689 SH   OTR 13 3,689 0 0
JPMORGAN CHASE & CO COM 46625H100   98,131 675 SH   SOLE 7 0 0 675
JPMORGAN CHASE & CO COM 46625H100   99 3 SH Call DFND 3,9 3 0 0
JPMORGAN CHASE & CO COM 46625H100   4,882 62 SH Call DFND 7 62 0 0
JPMORGAN CHASE & CO COM 46625H100   2,739 83 SH Call DFND 7,9 83 0 0
JPMORGAN CHASE & CO COM 46625H100   99 3 SH Call DFND 9 3 0 0
JPMORGAN CHASE & CO COM 46625H100   1,900 4 SH Put DFND 7 4 0 0
JABIL INC COM 466313103   1,835 17 SH   DFND 1 0 0 17
JABIL INC COM 466313103   87,423 810 SH   DFND 1,3 810 0 0
JABIL INC COM 466313103   87,000 810 SH   DFND 1,3 810 0 0
JABIL INC COM 466313103   173,551 1,608 SH   DFND 13 1,608 0 0
JABIL INC COM 466313103   58,282 540 SH   DFND 14 540 0 0
JABIL INC COM 466313103   123,796 1,147 SH   DFND 7 0 0 1,147
JABIL INC COM 466313103   200,750 1,860 SH   DFND 7 265 0 1,595
JABIL INC COM 466313103   1,339,951 12,415 SH   DFND 9 12,356 0 59
JABIL INC COM 466313103   770,404 7,138 SH   OTR 13 7,138 0 0
JABIL INC COM 466313103   5,073 47 SH   SOLE 7 0 0 47
JACOBS SOLUTIONS INC COM 46982L108   257,159 2,163 SH   DFND 1 2,163 0 0
JACOBS SOLUTIONS INC COM 46982L108   85,601 720 SH   DFND 1,3 720 0 0
JACOBS SOLUTIONS INC COM 46982L108   86,000 720 SH   DFND 1,3 720 0 0
JACOBS SOLUTIONS INC COM 46982L108   208,058 1,750 SH   DFND 13 1,750 0 0
JACOBS SOLUTIONS INC COM 46982L108   49,339 415 SH   DFND 14 415 0 0
JACOBS SOLUTIONS INC COM 46982L108   183,685 1,545 SH   DFND 7 1,206 0 339
JACOBS SOLUTIONS INC COM 46982L108   36,538 307 SH   DFND 7 0 0 307
JACOBS SOLUTIONS INC COM 46982L108   4,756 40 SH   DFND 7,9 0 0 40
JACOBS SOLUTIONS INC COM 46982L108   85,720 721 SH   DFND 9 38 0 683
JD.COM INC SPON ADR CL A 47215P106   239 7 SH   DFND 7 0 0 7
JD.COM INC SPON ADR CL A 47215P106   281,538 8,249 SH   OTR 13 8,249 0 0
JEFFERIES FINL GROUP INC COM 47233W109   929 28 SH   DFND 1 0 0 28
JEFFERIES FINL GROUP INC COM 47233W109   84,517 2,548 SH   DFND 13 2,548 0 0
JEFFERIES FINL GROUP INC COM 47233W109   21,494 648 SH   DFND 14 648 0 0
JEFFERIES FINL GROUP INC COM 47233W109   77,485 2,336 SH   DFND 7 1,339 0 997
JEFFERIES FINL GROUP INC COM 47233W109   1,177,925 35,512 SH   DFND 7 0 0 35,512
JEFFERIES FINL GROUP INC COM 47233W109   133 4 SH   DFND 9 4 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,263 38 SH   SOLE 7 0 0 38
JETBLUE AWYS CORP COM 477143101   5,254 593 SH   DFND 1 425 0 168
JETBLUE AWYS CORP COM 477143101   15,877 1,792 SH   DFND 1,3 1,530 0 262
JETBLUE AWYS CORP COM 477143101   14,000 1,530 SH   DFND 1,3 1,530 0 0
JETBLUE AWYS CORP COM 477143101   33,225 3,750 SH   DFND 13 3,750 0 0
JETBLUE AWYS CORP COM 477143101   12,404 1,400 SH   DFND 14 1,400 0 0
JETBLUE AWYS CORP COM 477143101   2,000 262 SH   DFND 3 262 0 0
JETBLUE AWYS CORP COM 477143101   40,889 4,615 SH   DFND 7 765 0 3,850
JETBLUE AWYS CORP COM 477143101   8,285 935 SH   DFND 7 0 0 935
JETBLUE AWYS CORP COM 477143101   31,488 3,554 SH   DFND 9 3,518 0 36
JETBLUE AWYS CORP COM 477143101   1,392 157 SH   SOLE 7 0 0 157
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,672 55 SH   DFND 1 0 0 55
JOHN BEAN TECHNOLOGIES CORP COM 477839104   456,816 3,766 SH   DFND 1,3 0 0 3,766
JOHN BEAN TECHNOLOGIES CORP COM 477839104   446,000 3,679 SH   DFND 1,3 0 0 3,679
JOHN BEAN TECHNOLOGIES CORP COM 477839104   11,000 87 SH   DFND 3 87 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   12,494 103 SH   DFND 7 38 0 65
JOHNSON & JOHNSON COM 478160104   64,664,857 390,677 SH   DFND 1 385,708 0 4,969
JOHNSON & JOHNSON COM 478160104   11,998,545 72,490 SH   DFND 1,3 71,752 0 738
JOHNSON & JOHNSON COM 478160104   5,821,000 35,165 SH   DFND 1,3 35,165 0 0
JOHNSON & JOHNSON COM 478160104   45,849 277 SH   DFND 1,3,7 277 0 0
JOHNSON & JOHNSON COM 478160104   74,815 452 SH   DFND 1,7 452 0 0
JOHNSON & JOHNSON COM 478160104   33,104 200 SH   DFND 1,9 200 0 0
JOHNSON & JOHNSON COM 478160104   6,786,320 41,000 SH   DFND 13 41,000 0 0
JOHNSON & JOHNSON COM 478160104   1,553,736 9,387 SH   DFND 14 9,387 0 0
JOHNSON & JOHNSON COM 478160104   525,055 3,172 SH   DFND 14 3,172 0 0
JOHNSON & JOHNSON COM 478160104   5,589,000 33,764 SH   DFND 3 33,439 325 0
JOHNSON & JOHNSON COM 478160104   282,708 1,708 SH   DFND 3,14 1,708 0 0
JOHNSON & JOHNSON COM 478160104   21,740,886 131,349 SH   DFND 3,7 130,994 0 355
JOHNSON & JOHNSON COM 478160104   3,834,933 23,169 SH   DFND 3,7,9 23,018 0 151
JOHNSON & JOHNSON COM 478160104   8,363,064 50,526 SH   DFND 3,9 50,416 0 110
JOHNSON & JOHNSON COM 478160104   3,756,760 22,697 SH   DFND 7 11,245 0 11,452
JOHNSON & JOHNSON COM 478160104   53,674,164 324,276 SH   DFND 7 307,132 0 17,144
JOHNSON & JOHNSON COM 478160104   37,843,996 228,637 SH   DFND 7,9 166,403 0 62,234
JOHNSON & JOHNSON COM 478160104   128,754,367 777,878 SH   DFND 9 717,633 0 60,245
JOHNSON & JOHNSON COM 478160104   1,556,550 9,404 SH   OTR 13 9,404 0 0
JOHNSON & JOHNSON COM 478160104   92,960 562 SH   SOLE 7 0 0 562
JOHNSON & JOHNSON COM 478160104   1,305 3 SH Call DFND 3,9 3 0 0
JOHNSON & JOHNSON COM 478160104   18,705 43 SH Call DFND 7 43 0 0
JOHNSON & JOHNSON COM 478160104   27,840 64 SH Call DFND 7,9 64 0 0
JOHNSON & JOHNSON COM 478160104   870 2 SH Call DFND 9 2 0 0
JONES LANG LASALLE INC COM 48020Q107   2,025 13 SH   DFND 1 0 0 13
JONES LANG LASALLE INC COM 48020Q107   46,740 300 SH   DFND 1,3 300 0 0
JONES LANG LASALLE INC COM 48020Q107   47,000 300 SH   DFND 1,3 300 0 0
JONES LANG LASALLE INC COM 48020Q107   97,842 628 SH   DFND 13 628 0 0
JONES LANG LASALLE INC COM 48020Q107   25,707 165 SH   DFND 14 165 0 0
JONES LANG LASALLE INC COM 48020Q107   192,413 1,235 SH   DFND 7 441 0 794
JONES LANG LASALLE INC COM 48020Q107   14,646 94 SH   DFND 7 0 0 94
JONES LANG LASALLE INC COM 48020Q107   2,960 19 SH   DFND 9 0 0 19
JUNIPER NETWORKS INC COM 48203R104   3,258 104 SH   DFND 1 0 0 104
JUNIPER NETWORKS INC COM 48203R104   66,232 2,114 SH   DFND 1,3 1,910 0 204
JUNIPER NETWORKS INC COM 48203R104   60,000 1,910 SH   DFND 1,3 1,910 0 0
JUNIPER NETWORKS INC COM 48203R104   132,839 4,240 SH   DFND 13 4,240 0 0
JUNIPER NETWORKS INC COM 48203R104   36,813 1,175 SH   DFND 14 1,175 0 0
JUNIPER NETWORKS INC COM 48203R104   6,000 204 SH   DFND 3 204 0 0
JUNIPER NETWORKS INC COM 48203R104   69,083 2,205 SH   DFND 7 1,470 0 735
JUNIPER NETWORKS INC COM 48203R104   7,501 239 SH   DFND 7 0 0 239
JUNIPER NETWORKS INC COM 48203R104   689 22 SH   DFND 7,9 0 0 22
JUNIPER NETWORKS INC COM 48203R104   160,754 5,131 SH   DFND 9 3,756 0 1,375
OPENLANE INC COM 48238T109   3,592 236 SH   DFND 1 0 0 236
OPENLANE INC COM 48238T109   1,136,097 74,645 SH   DFND 1,3 0 0 74,645
OPENLANE INC COM 48238T109   1,133,000 74,460 SH   DFND 1,3 0 0 74,460
OPENLANE INC COM 48238T109   3,000 185 SH   DFND 3 185 0 0
OPENLANE INC COM 48238T109   6,940 456 SH   DFND 7 110 0 346
OPENLANE INC COM 48238T109   3,775 248 SH   DFND 7 0 0 248
KBR INC COM 48242W106   1,627 25 SH   DFND 1 0 0 25
KBR INC COM 48242W106   2,886,322 44,364 SH   DFND 1,3 800 0 43,564
KBR INC COM 48242W106   2,886,000 44,364 SH   DFND 1,3 800 0 43,564
KBR INC COM 48242W106   123,614 1,900 SH   DFND 13 1,900 0 0
KBR INC COM 48242W106   30,253 465 SH   DFND 14 465 0 0
KBR INC COM 48242W106   8,718 134 SH   DFND 7 134 0 0
KBR INC COM 48242W106   2,804 43 SH   DFND 7 0 0 43
KBR INC COM 48242W106   3,904 60 SH   DFND 7,9 0 0 60
KLA CORP COM NEW 482480100   105,249 217 SH   DFND 1 210 0 7
KLA CORP COM NEW 482480100   432,638 892 SH   DFND 1,3 830 0 62
KLA CORP COM NEW 482480100   403,000 830 SH   DFND 1,3 830 0 0
KLA CORP COM NEW 482480100   873,036 1,800 SH   DFND 13 1,800 0 0
KLA CORP COM NEW 482480100   247,360 510 SH   DFND 14 510 0 0
KLA CORP COM NEW 482480100   30,000 62 SH   DFND 3 62 0 0
KLA CORP COM NEW 482480100   1,455 3 SH   DFND 3,7 3 0 0
KLA CORP COM NEW 482480100   1,008,842 2,080 SH   DFND 7 1,378 0 702
KLA CORP COM NEW 482480100   479,200 988 SH   DFND 7 725 0 263
KLA CORP COM NEW 482480100   5,196,019 10,713 SH   DFND 9 10,340 0 373
KLA CORP COM NEW 482480100   571,354 1,178 SH   OTR 13 1,178 0 0
KKR & CO INC COM 48251W104   58,800 1,050 SH   DFND 1 6 0 1,044
KKR & CO INC COM 48251W104   2,520 45 SH   DFND 1,3 0 0 45
KKR & CO INC COM 48251W104   419,104 7,484 SH   DFND 13 7,484 0 0
KKR & CO INC COM 48251W104   118,104 2,109 SH   DFND 14 2,109 0 0
KKR & CO INC COM 48251W104   3,000 45 SH   DFND 3 45 0 0
KKR & CO INC COM 48251W104   325,640 5,815 SH   DFND 7 4,003 0 1,812
KKR & CO INC COM 48251W104   3,808 68 SH   DFND 7 0 0 68
KKR & CO INC COM 48251W104   224 4 SH   DFND 9 4 0 0
KT CORP SPONSORED ADR 48268K101   134,267 11,882 SH   OTR 13 11,882 0 0
KADANT INC COM 48282T104   443,000 1,993 SH   DFND 1,3 0 0 1,993
KADANT INC COM 48282T104   442,645 1,993 SH   DFND 1,3 0 0 1,993
KADANT INC COM 48282T104   32,205 145 SH   DFND 7 145 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   167,808 11,150 SH   OTR 13 11,150 0 0
KELLOGG CO COM 487836108   277,890 4,123 SH   DFND 1 4,123 0 0
KELLOGG CO COM 487836108   124,286 1,844 SH   DFND 1,3 1,750 0 94
KELLOGG CO COM 487836108   118,000 1,750 SH   DFND 1,3 1,750 0 0
KELLOGG CO COM 487836108   222,420 3,300 SH   DFND 13 3,300 0 0
KELLOGG CO COM 487836108   56,616 840 SH   DFND 14 840 0 0
KELLOGG CO COM 487836108   6,000 94 SH   DFND 3 94 0 0
KELLOGG CO COM 487836108   224,038 3,324 SH   DFND 7 2,679 0 645
KELLOGG CO COM 487836108   314,923 4,672 SH   DFND 7 1,938 0 2,734
KELLOGG CO COM 487836108   5,055 75 SH   DFND 7,9 75 0 0
KELLOGG CO COM 487836108   364,769 5,412 SH   DFND 9 5,358 0 54
KELLOGG CO COM 487836108   449,693 6,672 SH   OTR 13 6,672 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,776 170 SH   DFND 1 0 0 170
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,523 277 SH   DFND 1,3 0 0 277
KENNEDY-WILSON HOLDINGS INC COM 489398107   5,000 277 SH   DFND 3 277 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   7,757 475 SH   DFND 7 218 0 257
KENNEDY-WILSON HOLDINGS INC COM 489398107   168,901 10,343 SH   OTR 13 10,343 0 0
KEURIG DR PEPPER INC COM 49271V100   16,417 525 SH   DFND 1 367 0 158
KEURIG DR PEPPER INC COM 49271V100   170,422 5,450 SH   DFND 1,3 5,450 0 0
KEURIG DR PEPPER INC COM 49271V100   170,000 5,450 SH   DFND 1,3 5,450 0 0
KEURIG DR PEPPER INC COM 49271V100   339,280 10,850 SH   DFND 13 10,850 0 0
KEURIG DR PEPPER INC COM 49271V100   94,404 3,019 SH   DFND 14 3,019 0 0
KEURIG DR PEPPER INC COM 49271V100   279,022 8,923 SH   DFND 7 5,703 0 3,220
KEURIG DR PEPPER INC COM 49271V100   97,773 3,109 SH   DFND 7 0 0 3,109
KEURIG DR PEPPER INC COM 49271V100   2,428,522 77,663 SH   DFND 9 3,609 0 74,054
KEURIG DR PEPPER INC COM 49271V100   3,221 103 SH   SOLE 7 0 0 103
KEYCORP COM 493267108   1,698,386 183,808 SH   DFND 1 183,583 0 225
KEYCORP COM 493267108   5,073 549 SH   DFND 1,3 0 0 549
KEYCORP COM 493267108   113,597 12,294 SH   DFND 13 12,294 0 0
KEYCORP COM 493267108   33,449 3,620 SH   DFND 14 3,620 0 0
KEYCORP COM 493267108   5,000 549 SH   DFND 3 549 0 0
KEYCORP COM 493267108   201,487 21,806 SH   DFND 7 13,887 0 7,919
KEYCORP COM 493267108   14,683 1,589 SH   DFND 7 0 0 1,589
KEYCORP COM 493267108   3,881 420 SH   DFND 7,9 304 0 116
KEYCORP COM 493267108   341,732 36,984 SH   DFND 9 36,494 0 490
KEYCORP COM 493267108   16,490 1,785 SH   SOLE 7 0 0 1,785
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,429,376 20,480 SH   DFND 1 20,214 0 266
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,428,695 14,504 SH   DFND 1,3 14,504 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,415,000 14,420 SH   DFND 1,3 14,420 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,516 21 SH   DFND 1,7 21 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   393,508 2,350 SH   DFND 13 2,350 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   102,982 615 SH   DFND 14 615 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,244,000 13,404 SH   DFND 3 13,404 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,186 25 SH   DFND 3,7 25 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   395,015 2,359 SH   DFND 7 1,171 0 1,188
KEYSIGHT TECHNOLOGIES INC COM 49338L103   665,447 3,974 SH   DFND 7 1,911 0 2,063
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,005 6 SH   DFND 7,9 0 0 6
KEYSIGHT TECHNOLOGIES INC COM 49338L103   683,698 4,083 SH   DFND 9 3,502 0 581
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,559 75 SH   SOLE 7 0 0 75
KILROY RLTY CORP COM 49427F108   481 16 SH   DFND 1 16 0 0
KILROY RLTY CORP COM 49427F108   19,559 650 SH   DFND 1,3 650 0 0
KILROY RLTY CORP COM 49427F108   20,000 650 SH   DFND 1,3 650 0 0
KILROY RLTY CORP COM 49427F108   45,887 1,525 SH   DFND 13 1,525 0 0
KILROY RLTY CORP COM 49427F108   10,832 360 SH   DFND 14 360 0 0
KILROY RLTY CORP COM 49427F108   6,980 230 SH   DFND 7 0 0 230
KILROY RLTY CORP COM 49427F108   121,564 4,040 SH   DFND 7 1,771 0 2,269
KILROY RLTY CORP COM 49427F108   12,457 414 SH   DFND 9 395 0 19
KILROY RLTY CORP COM 49427F108   269,817 8,967 SH   OTR 13 8,967 0 0
KILROY RLTY CORP COM 49427F108   1,234 41 SH   SOLE 7 0 0 41
KIMBERLY-CLARK CORP COM 494368103   3,286,932 23,808 SH   DFND 1 22,260 0 1,548
KIMBERLY-CLARK CORP COM 494368103   276,120 2,000 SH   DFND 1,3 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103   276,000 2,000 SH   DFND 1,3 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103   600,561 4,350 SH   DFND 13 4,350 0 0
KIMBERLY-CLARK CORP COM 494368103   168,433 1,220 SH   DFND 14 1,220 0 0
KIMBERLY-CLARK CORP COM 494368103   10,631 77 SH   DFND 14 77 0 0
KIMBERLY-CLARK CORP COM 494368103   4,368,633 31,643 SH   DFND 7 29,691 0 1,952
KIMBERLY-CLARK CORP COM 494368103   167,119 1,206 SH   DFND 7 0 0 1,206
KIMBERLY-CLARK CORP COM 494368103   4,502,689 32,614 SH   DFND 7,9 126 0 32,488
KIMBERLY-CLARK CORP COM 494368103   8,633,720 62,536 SH   DFND 9 51,740 0 10,796
KIMCO RLTY CORP COM 49446R109   84,000 4,244 SH   DFND 1,3 4,244 0 0
KIMCO RLTY CORP COM 49446R109   86,630 4,393 SH   DFND 1,3 4,244 0 149
KIMCO RLTY CORP COM 49446R109   168,507 8,545 SH   DFND 1,7 8,545 0 0
KIMCO RLTY CORP COM 49446R109   158,864 8,056 SH   DFND 13 8,056 0 0
KIMCO RLTY CORP COM 49446R109   40,682 2,063 SH   DFND 14 2,063 0 0
KIMCO RLTY CORP COM 49446R109   3,000 149 SH   DFND 3 149 0 0
KIMCO RLTY CORP COM 49446R109   3,593 182 SH   DFND 7 0 0 182
KIMCO RLTY CORP COM 49446R109   62,414 3,165 SH   DFND 7 1,103 0 2,062
KIMCO RLTY CORP COM 49446R109   63,400 3,215 SH   DFND 9 1,079 0 2,136
KIMCO RLTY CORP COM 49446R109   1,073,754 54,450 SH   OTR 13 54,450 0 0
KINDER MORGAN INC DEL COM 49456B101   565,505 32,840 SH   DFND 1 30,457 0 2,383
KINDER MORGAN INC DEL COM 49456B101   264,689 15,371 SH   DFND 1,3 15,371 0 0
KINDER MORGAN INC DEL COM 49456B101   214,000 12,410 SH   DFND 1,3 12,410 0 0
KINDER MORGAN INC DEL COM 49456B101   460,721 26,755 SH   DFND 13 26,755 0 0
KINDER MORGAN INC DEL COM 49456B101   113,910 6,615 SH   DFND 14 6,615 0 0
KINDER MORGAN INC DEL COM 49456B101   51,000 2,961 SH   DFND 3 2,961 0 0
KINDER MORGAN INC DEL COM 49456B101   3,221 187 SH   DFND 7 0 0 187
KINDER MORGAN INC DEL COM 49456B101   624,294 36,254 SH   DFND 7 25,227 0 11,027
KINDER MORGAN INC DEL COM 49456B101   213,235 12,383 SH   DFND 9 8,656 0 3,727
KINGSTONE COS INC COM 496719105   23,401 20,001 SH   DFND 7 20,001 0 0
KINSALE CAP GROUP INC COM 49714P108   599,843 1,603 SH   DFND 1 1,603 0 0
KINSALE CAP GROUP INC COM 49714P108   166,893 446 SH   DFND 1,3 446 0 0
KINSALE CAP GROUP INC COM 49714P108   226,000 605 SH   DFND 3 605 0 0
KINSALE CAP GROUP INC COM 49714P108   59,498 159 SH   DFND 3,7 159 0 0
KINSALE CAP GROUP INC COM 49714P108   153,048 409 SH   DFND 7 333 0 76
KINSALE CAP GROUP INC COM 49714P108   169,513 453 SH   DFND 7,9 453 0 0
KINSALE CAP GROUP INC COM 49714P108   263,063 703 SH   DFND 9 698 0 5
KIRBY CORP COM 497266106   841,000 10,927 SH   DFND 1,3 400 0 10,527
KIRBY CORP COM 497266106   840,833 10,927 SH   DFND 1,3 400 0 10,527
KIRBY CORP COM 497266106   61,560 800 SH   DFND 13 800 0 0
KIRBY CORP COM 497266106   13,466 175 SH   DFND 14 175 0 0
KIRBY CORP COM 497266106   61,483 799 SH   DFND 7 153 0 646
KIRBY CORP COM 497266106   3,309 43 SH   DFND 9 0 0 43
KITE RLTY GROUP TR COM NEW 49803T300   4,803 215 SH   DFND 1 215 0 0
KITE RLTY GROUP TR COM NEW 49803T300   9,807 439 SH   DFND 1,3 439 0 0
KITE RLTY GROUP TR COM NEW 49803T300   10,000 439 SH   DFND 3 439 0 0
KITE RLTY GROUP TR COM NEW 49803T300   178,094 7,972 SH   DFND 7 7,602 0 370
KITE RLTY GROUP TR COM NEW 49803T300   12,600 564 SH   DFND 7,9 478 0 86
KITE RLTY GROUP TR COM NEW 49803T300   108,706 4,866 SH   DFND 9 4,852 0 14
KITE RLTY GROUP TR COM NEW 49803T300   428,526 19,182 SH   OTR 13 19,182 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   305 7 SH   DFND 1 7 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   12,485 287 SH   DFND 1,3 287 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   12,000 287 SH   DFND 1,3 287 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   28,797 662 SH   DFND 13 662 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   7,265 167 SH   DFND 14 167 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   4,785 110 SH   DFND 7 33 0 77
KNIFE RIVER CORP COMMON STOCK 498894104   4,350 100 SH   DFND 7 0 0 100
KNIFE RIVER CORP COMMON STOCK 498894104   1,871 43 SH   DFND 7,9 43 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,397,524 78,104 SH   DFND 9 78,093 0 11
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,334 42 SH   DFND 1 5 0 37
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   72,228 1,300 SH   DFND 1,3 1,300 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   72,000 1,300 SH   DFND 1,3 1,300 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   104,731 1,885 SH   DFND 13 1,885 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   27,502 495 SH   DFND 14 495 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   278 5 SH   DFND 3,7 5 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   142,956 2,573 SH   DFND 7 1,888 0 685
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   15,613 281 SH   DFND 7 0 0 281
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,334 42 SH   DFND 7,9 0 0 42
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   176,903 3,184 SH   DFND 9 3,122 0 62
KNOWLES CORP COM 49926D109   2,872 159 SH   DFND 1 0 0 159
KNOWLES CORP COM 49926D109   6,339 351 SH   DFND 1,3 0 0 351
KNOWLES CORP COM 49926D109   6,000 351 SH   DFND 3 351 0 0
KNOWLES CORP COM 49926D109   11,649 645 SH   DFND 7 98 0 547
KNOWLES CORP COM 49926D109   351,430 19,459 SH   DFND 9 15,747 0 3,712
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   193,778 8,934 SH   DFND 1 8,788 0 146
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   40,495 1,867 SH   DFND 1,3 0 0 1,867
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   40,000 1,867 SH   DFND 3 1,867 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   31,624 1,458 SH   DFND 7 956 0 502
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   16,940 781 SH   DFND 9 781 0 0
KONTOOR BRANDS INC COM 50050N103   182,209 4,328 SH   DFND 1 4,199 0 129
KONTOOR BRANDS INC COM 50050N103   82,011 1,948 SH   DFND 1,3 1,835 0 113
KONTOOR BRANDS INC COM 50050N103   82,000 1,948 SH   DFND 3 1,948 0 0
KONTOOR BRANDS INC COM 50050N103   13,304 316 SH   DFND 7 0 0 316
KONTOOR BRANDS INC COM 50050N103   58,266 1,384 SH   DFND 7 1,185 0 199
KONTOOR BRANDS INC COM 50050N103   4,884 116 SH   DFND 9 116 0 0
KRAFT HEINZ CO COM 500754106   426,533 12,015 SH   DFND 1 11,666 0 349
KRAFT HEINZ CO COM 500754106   151,000 4,250 SH   DFND 1,3 4,250 0 0
KRAFT HEINZ CO COM 500754106   231,425 6,519 SH   DFND 1,3 6,326 0 193
KRAFT HEINZ CO COM 500754106   317,725 8,950 SH   DFND 13 8,950 0 0
KRAFT HEINZ CO COM 500754106   89,815 2,530 SH   DFND 14 2,530 0 0
KRAFT HEINZ CO COM 500754106   81,000 2,269 SH   DFND 3 2,269 0 0
KRAFT HEINZ CO COM 500754106   543,433 15,308 SH   DFND 7 199 0 15,109
KRAFT HEINZ CO COM 500754106   564,982 15,915 SH   DFND 7 10,841 0 5,074
KRAFT HEINZ CO COM 500754106   4,751,285 133,839 SH   DFND 9 131,022 0 2,817
KRAFT HEINZ CO COM 500754106   1,297 37 SH   SOLE 7 0 0 37
KRISPY KREME INC COM 50101L106   92,608 6,287 SH   DFND 1 6,287 0 0
KRISPY KREME INC COM 50101L106   29,637 2,012 SH   DFND 1,3 2,012 0 0
KRISPY KREME INC COM 50101L106   30,000 2,012 SH   DFND 3 2,012 0 0
KROGER CO COM 501044101   236,175 5,025 SH   DFND 1 4,988 0 37
KROGER CO COM 501044101   204,732 4,356 SH   DFND 1,3 3,900 0 456
KROGER CO COM 501044101   183,000 3,900 SH   DFND 1,3 3,900 0 0
KROGER CO COM 501044101   404,200 8,600 SH   DFND 13 8,600 0 0
KROGER CO COM 501044101   116,325 2,475 SH   DFND 14 2,475 0 0
KROGER CO COM 501044101   9,259 197 SH   DFND 14 197 0 0
KROGER CO COM 501044101   21,000 456 SH   DFND 3 456 0 0
KROGER CO COM 501044101   1,149,009 24,447 SH   DFND 7 20,553 0 3,894
KROGER CO COM 501044101   490,786 10,442 SH   DFND 7 0 0 10,442
KROGER CO COM 501044101   772,351 16,433 SH   DFND 9 14,175 0 2,258
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16,666 1,255 SH   DFND 1 1,078 0 177
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   13,917 1,048 SH   DFND 1,3 1,048 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   14,000 1,048 SH   DFND 1,3 1,048 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   32,031 2,412 SH   DFND 13 2,412 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,884 669 SH   DFND 14 669 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,808 362 SH   DFND 7 0 0 362
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   23,864 1,797 SH   DFND 7 967 0 830
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,129 85 SH   DFND 7,9 85 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   59,468 4,478 SH   DFND 9 4,458 0 20
LKQ CORP COM 501889208   28,319 486 SH   DFND 1 456 0 30
LKQ CORP COM 501889208   97,894 1,680 SH   DFND 1,3 1,680 0 0
LKQ CORP COM 501889208   98,000 1,680 SH   DFND 1,3 1,680 0 0
LKQ CORP COM 501889208   190,426 3,268 SH   DFND 13 3,268 0 0
LKQ CORP COM 501889208   47,199 810 SH   DFND 14 810 0 0
LKQ CORP COM 501889208   132,553 2,275 SH   DFND 7 0 0 2,275
LKQ CORP COM 501889208   269,732 4,629 SH   DFND 7 2,129 0 2,500
LKQ CORP COM 501889208   5,827 100 SH   DFND 7,9 100 0 0
LKQ CORP COM 501889208   291,350 5,000 SH   DFND 9 4,471 0 529
LKQ CORP COM 501889208   1,368,529 23,486 SH   OTR 13 23,486 0 0
LKQ CORP COM 501889208   2,331 40 SH   SOLE 7 0 0 40
LCI INDS COM 50189K103   6,571 52 SH   DFND 1 0 0 52
LCI INDS COM 50189K103   7,582 60 SH   DFND 1,3 0 0 60
LCI INDS COM 50189K103   119,000 938 SH   DFND 3 938 0 0
LCI INDS COM 50189K103   110,944 878 SH   DFND 3,7 878 0 0
LCI INDS COM 50189K103   234,524 1,856 SH   DFND 7 1,797 0 59
LCI INDS COM 50189K103   318,048 2,517 SH   DFND 7,9 2,517 0 0
LCI INDS COM 50189K103   670,845 5,309 SH   DFND 9 5,309 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,072,593 193,260 SH   DFND 7 193,260 0 0
LPL FINL HLDGS INC COM 50212V100   53,923 248 SH   DFND 1 225 0 23
LPL FINL HLDGS INC COM 50212V100   228,302 1,050 SH   DFND 13 1,050 0 0
LPL FINL HLDGS INC COM 50212V100   64,142 295 SH   DFND 14 295 0 0
LPL FINL HLDGS INC COM 50212V100   2,609 12 SH   DFND 3,7 12 0 0
LPL FINL HLDGS INC COM 50212V100   200,253 921 SH   DFND 7 497 0 424
LPL FINL HLDGS INC COM 50212V100   106,643 490 SH   DFND 7 0 0 490
LPL FINL HLDGS INC COM 50212V100   418,553 1,925 SH   DFND 9 25 0 1,900
LPL FINL HLDGS INC COM 50212V100   1,305 6 SH   SOLE 7 0 0 6
L3HARRIS TECHNOLOGIES INC COM 502431109   304,618 1,556 SH   DFND 1 1,547 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109   266,443 1,361 SH   DFND 1,3 1,361 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   266,000 1,361 SH   DFND 1,3 1,361 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   485,901 2,482 SH   DFND 13 2,482 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   133,711 683 SH   DFND 14 683 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   163,063 833 SH   DFND 7 0 0 833
L3HARRIS TECHNOLOGIES INC COM 502431109   311,862 1,593 SH   DFND 7 1,136 0 457
L3HARRIS TECHNOLOGIES INC COM 502431109   1,175 6 SH   DFND 7,9 0 0 6
L3HARRIS TECHNOLOGIES INC COM 502431109   1,860,402 9,503 SH   DFND 9 2,140 0 7,363
L3HARRIS TECHNOLOGIES INC COM 502431109   4,307 22 SH   SOLE 7 0 0 22
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,763,470 11,451 SH   DFND 1 11,448 0 3
LABORATORY CORP AMER HLDGS COM NEW 50540R409   140,213 581 SH   DFND 1,3 550 0 31
LABORATORY CORP AMER HLDGS COM NEW 50540R409   133,000 550 SH   DFND 1,3 550 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   279,219 1,157 SH   DFND 13 1,157 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   82,535 342 SH   DFND 14 342 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   520,549 2,157 SH   DFND 7 1,638 0 519
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,927,995 7,989 SH   DFND 7 7,815 0 174
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,211,718 5,021 SH   DFND 7,9 5,000 0 21
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,469,700 6,090 SH   DFND 9 4,910 0 1,180
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,172 9 SH   SOLE 7 0 0 9
LAM RESEARCH CORP COM 512807108   1,873,937 2,915 SH   DFND 1 2,901 0 14
LAM RESEARCH CORP COM 512807108   693,646 1,079 SH   DFND 1,3 1,051 0 28
LAM RESEARCH CORP COM 512807108   501,000 780 SH   DFND 1,3 780 0 0
LAM RESEARCH CORP COM 512807108   1,144,291 1,780 SH   DFND 13 1,780 0 0
LAM RESEARCH CORP COM 512807108   304,073 473 SH   DFND 14 473 0 0
LAM RESEARCH CORP COM 512807108   199,000 309 SH   DFND 3 309 0 0
LAM RESEARCH CORP COM 512807108   6,429 10 SH   DFND 3,7 10 0 0
LAM RESEARCH CORP COM 512807108   2,422,296 3,768 SH   DFND 7 3,131 0 637
LAM RESEARCH CORP COM 512807108   302,567 470 SH   DFND 7 200 0 270
LAM RESEARCH CORP COM 512807108   381,859 594 SH   DFND 7,9 560 0 34
LAM RESEARCH CORP COM 512807108   1,470,864 2,288 SH   DFND 9 1,912 0 376
LAM RESEARCH CORP COM 512807108   14,143 22 SH   SOLE 7 0 0 22
LAMAR ADVERTISING CO NEW CL A 512816109   3,767,431 37,959 SH   DFND 1 37,959 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   225,496 2,272 SH   DFND 1,3 2,235 0 37
LAMAR ADVERTISING CO NEW CL A 512816109   45,000 450 SH   DFND 1,3 450 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,588 16 SH   DFND 1,7 16 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   104,213 1,050 SH   DFND 13 1,050 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   32,753 330 SH   DFND 14 330 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   181,000 1,822 SH   DFND 3 1,822 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   514,547 5,184 SH   DFND 7 4,016 0 1,168
LAMAR ADVERTISING CO NEW CL A 512816109   92,700 934 SH   DFND 7 847 0 87
LAMAR ADVERTISING CO NEW CL A 512816109   1,687 17 SH   DFND 7,9 0 0 17
LAMAR ADVERTISING CO NEW CL A 512816109   253,088 2,550 SH   DFND 9 460 0 2,090
LAMAR ADVERTISING CO NEW CL A 512816109   4,070 41 SH   SOLE 7 0 0 41
LAMB WESTON HLDGS INC COM 513272104   284,501 2,475 SH   DFND 1 2,475 0 0
LAMB WESTON HLDGS INC COM 513272104   187,483 1,631 SH   DFND 1,3 1,631 0 0
LAMB WESTON HLDGS INC COM 513272104   103,000 900 SH   DFND 1,3 900 0 0
LAMB WESTON HLDGS INC COM 513272104   218,405 1,900 SH   DFND 13 1,900 0 0
LAMB WESTON HLDGS INC COM 513272104   54,027 470 SH   DFND 14 470 0 0
LAMB WESTON HLDGS INC COM 513272104   283,000 2,465 SH   DFND 3 2,465 0 0
LAMB WESTON HLDGS INC COM 513272104   199,323 1,734 SH   DFND 3,7 1,734 0 0
LAMB WESTON HLDGS INC COM 513272104   81,619 710 SH   DFND 7 27 0 683
LAMB WESTON HLDGS INC COM 513272104   1,492,396 12,983 SH   DFND 7 12,557 0 426
LAMB WESTON HLDGS INC COM 513272104   960,292 8,354 SH   DFND 9 7,334 0 1,020
LAMB WESTON HLDGS INC COM 513272104   397,612 3,459 SH   OTR 13 3,459 0 0
LANCASTER COLONY CORP COM 513847103   305,456 1,519 SH   DFND 1 1,519 0 0
LANCASTER COLONY CORP COM 513847103   101,550 505 SH   DFND 1,3 505 0 0
LANCASTER COLONY CORP COM 513847103   102,000 505 SH   DFND 3 505 0 0
LANCASTER COLONY CORP COM 513847103   86,469 430 SH   DFND 7 9 0 421
LANDSTAR SYS INC COM 515098101   89,531 465 SH   DFND 1 465 0 0
LANDSTAR SYS INC COM 515098101   50,060 260 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   94,345 490 SH   DFND 13 490 0 0
LANDSTAR SYS INC COM 515098101   27,918 145 SH   DFND 14 145 0 0
LANDSTAR SYS INC COM 515098101   137,859 716 SH   DFND 7 209 0 507
LANDSTAR SYS INC COM 515098101   86,872 451 SH   DFND 7 0 0 451
LANDSTAR SYS INC COM 515098101   320,001 1,662 SH   DFND 9 1,661 0 1
LANTHEUS HLDGS INC COM 516544103   2,350 28 SH   DFND 1 28 0 0
LANTHEUS HLDGS INC COM 516544103   4,783 57 SH   DFND 1,3 57 0 0
LANTHEUS HLDGS INC COM 516544103   5,000 57 SH   DFND 3 57 0 0
LANTHEUS HLDGS INC COM 516544103   158,944 1,894 SH   DFND 7 1,249 0 645
LANTHEUS HLDGS INC COM 516544103   2,015 24 SH   DFND 7 0 0 24
LANTHEUS HLDGS INC COM 516544103   5,203 62 SH   DFND 7,9 62 0 0
LANTHEUS HLDGS INC COM 516544103   49,429 589 SH   DFND 9 589 0 0
LAS VEGAS SANDS CORP COM 517834107   17,864 308 SH   DFND 1 280 0 28
LAS VEGAS SANDS CORP COM 517834107   130,674 2,253 SH   DFND 1,3 2,190 0 63
LAS VEGAS SANDS CORP COM 517834107   127,000 2,190 SH   DFND 1,3 2,190 0 0
LAS VEGAS SANDS CORP COM 517834107   250,560 4,320 SH   DFND 13 4,320 0 0
LAS VEGAS SANDS CORP COM 517834107   62,350 1,075 SH   DFND 14 1,075 0 0
LAS VEGAS SANDS CORP COM 517834107   7,000 124 SH   DFND 3 124 0 0
LAS VEGAS SANDS CORP COM 517834107   3,538 61 SH   DFND 3,7 61 0 0
LAS VEGAS SANDS CORP COM 517834107   529,714 9,133 SH   DFND 7 7,474 0 1,659
LAS VEGAS SANDS CORP COM 517834107   11,832 204 SH   DFND 7 0 0 204
LAS VEGAS SANDS CORP COM 517834107   208,278 3,591 SH   DFND 7,9 3,561 0 30
LAS VEGAS SANDS CORP COM 517834107   361,746 6,237 SH   DFND 9 5,094 0 1,143
LATTICE SEMICONDUCTOR CORP COM 518415104   6,245 65 SH   DFND 1 0 0 65
LATTICE SEMICONDUCTOR CORP COM 518415104   76,856 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   77,000 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   158,516 1,650 SH   DFND 13 1,650 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   44,192 460 SH   DFND 14 460 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   144,874 1,508 SH   DFND 7 321 0 1,187
LATTICE SEMICONDUCTOR CORP COM 518415104   13,162 137 SH   DFND 7 0 0 137
LATTICE SEMICONDUCTOR CORP COM 518415104   3,074 32 SH   DFND 9 1 0 31
LATTICE SEMICONDUCTOR CORP COM 518415104   15,564 162 SH   SOLE 7 0 0 162
LAUDER ESTEE COS INC CL A 518439104   5,287,728 26,926 SH   DFND 1 26,883 0 43
LAUDER ESTEE COS INC CL A 518439104   2,863,220 14,580 SH   DFND 1,3 14,503 0 77
LAUDER ESTEE COS INC CL A 518439104   2,521,000 12,835 SH   DFND 1,3 12,835 0 0
LAUDER ESTEE COS INC CL A 518439104   6,481 33 SH   DFND 1,3,7 33 0 0
LAUDER ESTEE COS INC CL A 518439104   22,780 116 SH   DFND 1,7 116 0 0
LAUDER ESTEE COS INC CL A 518439104   589,140 3,000 SH   DFND 13 3,000 0 0
LAUDER ESTEE COS INC CL A 518439104   158,086 805 SH   DFND 14 805 0 0
LAUDER ESTEE COS INC CL A 518439104   2,254,000 11,479 SH   DFND 3 11,479 0 0
LAUDER ESTEE COS INC CL A 518439104   63,627 324 SH   DFND 3,14 324 0 0
LAUDER ESTEE COS INC CL A 518439104   3,369,095 17,156 SH   DFND 3,7 17,156 0 0
LAUDER ESTEE COS INC CL A 518439104   2,462,998 12,542 SH   DFND 3,7,9 12,542 0 0
LAUDER ESTEE COS INC CL A 518439104   2,196,314 11,184 SH   DFND 3,9 11,166 0 18
LAUDER ESTEE COS INC CL A 518439104   2,318,070 11,804 SH   DFND 7 10,927 0 877
LAUDER ESTEE COS INC CL A 518439104   706,839 3,599 SH   DFND 7 2,365 0 1,234
LAUDER ESTEE COS INC CL A 518439104   562,040 2,862 SH   DFND 7,9 2,818 0 44
LAUDER ESTEE COS INC CL A 518439104   1,225,215 6,239 SH   DFND 9 5,534 0 705
LAUDER ESTEE COS INC CL A 518439104   982 5 SH   SOLE 7 0 0 5
LEAR CORP COM NEW 521865204   129,051 899 SH   DFND 1 893 0 6
LEAR CORP COM NEW 521865204   104,361 727 SH   DFND 1,3 727 0 0
LEAR CORP COM NEW 521865204   53,000 370 SH   DFND 1,3 370 0 0
LEAR CORP COM NEW 521865204   114,840 800 SH   DFND 13 800 0 0
LEAR CORP COM NEW 521865204   29,428 205 SH   DFND 14 205 0 0
LEAR CORP COM NEW 521865204   51,000 357 SH   DFND 3 357 0 0
LEAR CORP COM NEW 521865204   78,378 546 SH   DFND 7 280 0 266
LEAR CORP COM NEW 521865204   87,566 610 SH   DFND 7 0 0 610
LEAR CORP COM NEW 521865204   17,370 121 SH   DFND 9 72 0 49
LEGALZOOM COM INC COM 52466B103   628,000 51,989 SH   DFND 1,3 0 0 51,989
LEGALZOOM COM INC COM 52466B103   628,027 51,989 SH   DFND 1,3 0 0 51,989
LEGALZOOM COM INC COM 52466B103   773 64 SH   DFND 7 0 0 64
LEGALZOOM COM INC COM 52466B103   1,740 144 SH   DFND 7 0 0 144
LEGGETT & PLATT INC COM 524660107   207 7 SH   DFND 1 7 0 0
LEGGETT & PLATT INC COM 524660107   22,215 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107   22,000 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107   52,427 1,770 SH   DFND 13 1,770 0 0
LEGGETT & PLATT INC COM 524660107   19,401 655 SH   DFND 14 655 0 0
LEGGETT & PLATT INC COM 524660107   75,383 2,545 SH   DFND 7 2,339 0 206
LEGGETT & PLATT INC COM 524660107   1,403 47 SH   DFND 7 0 0 47
LEGGETT & PLATT INC COM 524660107   1,338,054 45,174 SH   DFND 9 36,774 0 8,400
LEIDOS HOLDINGS INC COM 525327102   70,000 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102   69,899 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102   159,264 1,800 SH   DFND 13 1,800 0 0
LEIDOS HOLDINGS INC COM 525327102   47,337 535 SH   DFND 14 535 0 0
LEIDOS HOLDINGS INC COM 525327102   55,000 620 SH   DFND 3 620 0 0
LEIDOS HOLDINGS INC COM 525327102   54,858 620 SH   DFND 3,7 620 0 0
LEIDOS HOLDINGS INC COM 525327102   8,144 92 SH   DFND 7 0 0 92
LEIDOS HOLDINGS INC COM 525327102   188,020 2,125 SH   DFND 7 1,950 0 175
LEIDOS HOLDINGS INC COM 525327102   156,787 1,772 SH   DFND 7,9 1,748 0 24
LEIDOS HOLDINGS INC COM 525327102   451,779 5,106 SH   DFND 9 5,044 0 62
LENNAR CORP CL A 526057104   143,355 1,144 SH   DFND 1 1,144 0 0
LENNAR CORP CL A 526057104   494,849 3,949 SH   DFND 1,3 3,680 0 269
LENNAR CORP CL A 526057104   199,000 1,591 SH   DFND 1,3 1,591 0 0
LENNAR CORP CL A 526057104   427,307 3,410 SH   DFND 13 3,410 0 0
LENNAR CORP CL A 526057104   113,030 902 SH   DFND 14 902 0 0
LENNAR CORP CL A 526057104   845,000 6,740 SH   DFND 3 6,740 0 0
LENNAR CORP CL A 526057104   574,546 4,585 SH   DFND 3,7 4,585 0 0
LENNAR CORP CL A 526057104   5,288,709 42,205 SH   DFND 7 40,919 0 1,286
LENNAR CORP CL A 526057104   188,730 1,506 SH   DFND 7 0 0 1,506
LENNAR CORP CL A 526057104   334,076 2,666 SH   DFND 7,9 2,666 0 0
LENNAR CORP CL A 526057104   2,500,561 19,955 SH   DFND 9 19,488 0 467
LENNAR CORP CL A 526057104   346,232 2,763 SH   OTR 13 2,763 0 0
LENNAR CORP CL B 526057302   1,017 9 SH   DFND 1 5 0 4
LENNAR CORP CL B 526057302   15,704 139 SH   DFND 1,3 139 0 0
LENNAR CORP CL B 526057302   16,000 139 SH   DFND 1,3 139 0 0
LENNAR CORP CL B 526057302   19,884 176 SH   DFND 13 176 0 0
LENNAR CORP CL B 526057302   34,810 308 SH   DFND 7 0 0 308
LENNAR CORP CL B 526057302   146,874 1,300 SH   DFND 7 1,059 0 241
LENNAR CORP CL B 526057302   1,243 11 SH   DFND 9 0 0 11
LENNOX INTL INC COM 526107107   39,128 120 SH   DFND 1 120 0 0
LENNOX INTL INC COM 526107107   71,735 220 SH   DFND 1,3 220 0 0
LENNOX INTL INC COM 526107107   72,000 220 SH   DFND 1,3 220 0 0
LENNOX INTL INC COM 526107107   130,428 400 SH   DFND 13 400 0 0
LENNOX INTL INC COM 526107107   44,019 135 SH   DFND 14 135 0 0
LENNOX INTL INC COM 526107107   128,613 394 SH   DFND 7 250 0 144
LENNOX INTL INC COM 526107107   32,281 99 SH   DFND 7 86 0 13
LENNOX INTL INC COM 526107107   7,174 22 SH   DFND 9 10 0 12
LENNOX INTL INC COM 526107107   373,024 1,144 SH   OTR 13 1,144 0 0
LXP INDUSTRIAL TRUST COM 529043101   7,225 741 SH   DFND 1 250 0 491
LXP INDUSTRIAL TRUST COM 529043101   6,396 656 SH   DFND 1,3 493 0 163
LXP INDUSTRIAL TRUST COM 529043101   6,000 656 SH   DFND 3 656 0 0
LXP INDUSTRIAL TRUST COM 529043101   97,032 9,952 SH   DFND 7 8,567 0 1,385
LXP INDUSTRIAL TRUST COM 529043101   6,494 666 SH   DFND 7,9 554 0 112
LXP INDUSTRIAL TRUST COM 529043101   51,412 5,273 SH   DFND 9 5,273 0 0
LXP INDUSTRIAL TRUST COM 529043101   250,741 25,717 SH   OTR 13 25,717 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   73,000 915 SH   DFND 1,3 915 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   73,301 915 SH   DFND 1,3 915 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   121,607 1,518 SH   DFND 13 1,518 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   32,525 406 SH   DFND 14 406 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   107,347 1,340 SH   DFND 7 587 0 753
LIBERTY BROADBAND CORP COM SER C 530307305   3,445 43 SH   DFND 7 0 0 43
LIBERTY BROADBAND CORP COM SER C 530307305   320 4 SH   DFND 7,9 0 0 4
LIBERTY BROADBAND CORP COM SER C 530307305   323,404 4,037 SH   DFND 9 3,142 0 895
LIBERTY BROADBAND CORP COM SER C 530307305   882 11 SH   SOLE 7 0 0 11
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   21,605 287 SH   DFND 1 279 0 8
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   120,523 1,601 SH   DFND 1,3 1,601 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   87,000 1,150 SH   DFND 1,3 1,150 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   202,127 2,685 SH   DFND 13 2,685 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   39,447 524 SH   DFND 14 524 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   34,000 451 SH   DFND 3 451 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   96,284 1,279 SH   DFND 7 0 0 1,279
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   121,201 1,610 SH   DFND 7 1,034 0 576
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   301 4 SH   DFND 7,9 0 0 4
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,635 35 SH   DFND 9 0 0 35
LIFE STORAGE INC COM 53223X107   63,000 475 SH   DFND 1,3 475 0 0
LIFE STORAGE INC COM 53223X107   63,156 475 SH   DFND 1,3 475 0 0
LIFE STORAGE INC COM 53223X107   142,932 1,075 SH   DFND 13 1,075 0 0
LIFE STORAGE INC COM 53223X107   36,830 277 SH   DFND 14 277 0 0
LIFE STORAGE INC COM 53223X107   2,938,283 22,099 SH   DFND 7 21,907 0 192
LIFE STORAGE INC COM 53223X107   21,008 158 SH   DFND 9 79 0 79
LIFE STORAGE INC COM 53223X107   984,170 7,402 SH   OTR 13 7,402 0 0
LILLY ELI & CO COM 532457108   35,474,585 75,642 SH   DFND 1 75,247 0 395
LILLY ELI & CO COM 532457108   2,572,355 5,485 SH   DFND 1,3 5,240 0 245
LILLY ELI & CO COM 532457108   2,457,000 5,240 SH   DFND 1,3 5,240 0 0
LILLY ELI & CO COM 532457108   5,243,196 11,180 SH   DFND 13 11,180 0 0
LILLY ELI & CO COM 532457108   1,411,161 3,009 SH   DFND 14 3,009 0 0
LILLY ELI & CO COM 532457108   398,633 850 SH   DFND 14 850 0 0
LILLY ELI & CO COM 532457108   135,000 288 SH   DFND 3 288 0 0
LILLY ELI & CO COM 532457108   20,166 43 SH   DFND 3,7 43 0 0
LILLY ELI & CO COM 532457108   18,533,621 39,519 SH   DFND 7 34,847 0 4,672
LILLY ELI & CO COM 532457108   4,903,926 10,457 SH   DFND 7 1,451 0 9,006
LILLY ELI & CO COM 532457108   2,774,486 5,916 SH   DFND 7,9 5,901 0 15
LILLY ELI & CO COM 532457108   29,987,519 63,942 SH   DFND 9 60,531 0 3,411
LILLY ELI & CO COM 532457108   1,034,101 2,205 SH   OTR 13 2,205 0 0
LILLY ELI & CO COM 532457108   38,239 82 SH   SOLE 7 0 0 82
LINCOLN ELEC HLDGS INC COM 533900106   204,986 1,032 SH   DFND 1 1,032 0 0
LINCOLN ELEC HLDGS INC COM 533900106   63,562 320 SH   DFND 1,3 320 0 0
LINCOLN ELEC HLDGS INC COM 533900106   64,000 320 SH   DFND 1,3 320 0 0
LINCOLN ELEC HLDGS INC COM 533900106   148,973 750 SH   DFND 13 750 0 0
LINCOLN ELEC HLDGS INC COM 533900106   46,678 235 SH   DFND 14 235 0 0
LINCOLN ELEC HLDGS INC COM 533900106   136,000 683 SH   DFND 3 683 0 0
LINCOLN ELEC HLDGS INC COM 533900106   135,664 683 SH   DFND 3,7 683 0 0
LINCOLN ELEC HLDGS INC COM 533900106   466,185 2,347 SH   DFND 7 1,691 0 656
LINCOLN ELEC HLDGS INC COM 533900106   131,345 660 SH   DFND 7 0 0 660
LINCOLN ELEC HLDGS INC COM 533900106   398,650 2,007 SH   DFND 7,9 2,007 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,627,381 18,262 SH   DFND 9 18,262 0 0
LINCOLN NATL CORP IND COM 534187109   3,709 144 SH   DFND 1,3 0 0 144
LINCOLN NATL CORP IND COM 534187109   63,318 2,458 SH   DFND 13 2,458 0 0
LINCOLN NATL CORP IND COM 534187109   13,910 540 SH   DFND 14 540 0 0
LINCOLN NATL CORP IND COM 534187109   4,000 144 SH   DFND 3 144 0 0
LINCOLN NATL CORP IND COM 534187109   51,891 2,014 SH   DFND 7 0 0 2,014
LINCOLN NATL CORP IND COM 534187109   84,467 3,279 SH   DFND 7 1,558 0 1,721
LINCOLN NATL CORP IND COM 534187109   489 19 SH   DFND 7,9 0 0 19
LINCOLN NATL CORP IND COM 534187109   127,177 4,937 SH   DFND 9 3,628 0 1,309
LINCOLN NATL CORP IND COM 534187109   5,057 196 SH   SOLE 7 0 0 196
LITHIA MTRS INC COM 536797103   655,661 2,156 SH   DFND 1 2,156 0 0
LITHIA MTRS INC COM 536797103   177,904 585 SH   DFND 1,3 585 0 0
LITHIA MTRS INC COM 536797103   61,000 200 SH   DFND 1,3 200 0 0
LITHIA MTRS INC COM 536797103   106,439 350 SH   DFND 13 350 0 0
LITHIA MTRS INC COM 536797103   25,849 85 SH   DFND 14 85 0 0
LITHIA MTRS INC COM 536797103   117,000 385 SH   DFND 3 385 0 0
LITHIA MTRS INC COM 536797103   55,956 184 SH   DFND 7 108 0 76
LITHIA MTRS INC COM 536797103   1,220 4 SH   DFND 7 0 0 4
LITHIUM AMERS CORP NEW COM NEW 53680Q207   232,415 11,500 SH   DFND 7 11,500 0 0
LITTELFUSE INC COM 537008104   58,000 200 SH   DFND 1,3 200 0 0
LITTELFUSE INC COM 537008104   58,262 200 SH   DFND 1,3 200 0 0
LITTELFUSE INC COM 537008104   85,354 293 SH   DFND 13 293 0 0
LITTELFUSE INC COM 537008104   20,392 70 SH   DFND 14 70 0 0
LITTELFUSE INC COM 537008104   111,000 380 SH   DFND 3 380 0 0
LITTELFUSE INC COM 537008104   110,698 380 SH   DFND 3,7 380 0 0
LITTELFUSE INC COM 537008104   470,466 1,615 SH   DFND 7 1,198 0 417
LITTELFUSE INC COM 537008104   44,280 152 SH   DFND 7 0 0 152
LITTELFUSE INC COM 537008104   315,489 1,083 SH   DFND 7,9 1,083 0 0
LITTELFUSE INC COM 537008104   480,662 1,650 SH   DFND 9 1,650 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   87,000 960 SH   DFND 1,3 960 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   87,466 960 SH   DFND 1,3 960 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   188,598 2,070 SH   DFND 13 2,070 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   56,033 615 SH   DFND 14 615 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   38,995 428 SH   DFND 7 353 0 75
LIVE NATION ENTERTAINMENT IN COM 538034109   118,899 1,305 SH   DFND 9 47 0 1,258
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   8,243 3,747 SH   DFND 1 1,742 0 2,005
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   20,904 9,502 SH   DFND 1,3 0 0 9,502
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   21,000 9,502 SH   DFND 3 9,502 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   52,142 23,701 SH   DFND 7 5,592 0 18,109
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   425 193 SH   DFND 9 193 0 0
LOCKHEED MARTIN CORP COM 539830109   14,388,256 31,253 SH   DFND 1 30,419 0 834
LOCKHEED MARTIN CORP COM 539830109   8,138,598 17,678 SH   DFND 1,3 17,596 0 82
LOCKHEED MARTIN CORP COM 539830109   1,838,000 3,993 SH   DFND 1,3 3,993 0 0
LOCKHEED MARTIN CORP COM 539830109   52,023 113 SH   DFND 1,3,7 113 0 0
LOCKHEED MARTIN CORP COM 539830109   41,434 90 SH   DFND 1,7 90 0 0
LOCKHEED MARTIN CORP COM 539830109   2,608,053 5,665 SH   DFND 13 5,665 0 0
LOCKHEED MARTIN CORP COM 539830109   377,512 820 SH   DFND 14 820 0 0
LOCKHEED MARTIN CORP COM 539830109   291,201 633 SH   DFND 14 633 0 0
LOCKHEED MARTIN CORP COM 539830109   3,292,000 7,151 SH   DFND 3 7,011 140 0
LOCKHEED MARTIN CORP COM 539830109   309,375 672 SH   DFND 3,14 672 0 0
LOCKHEED MARTIN CORP COM 539830109   24,476,563 53,166 SH   DFND 3,7 53,014 0 152
LOCKHEED MARTIN CORP COM 539830109   3,541,243 7,692 SH   DFND 3,7,9 7,627 0 65
LOCKHEED MARTIN CORP COM 539830109   8,980,172 19,506 SH   DFND 3,9 19,462 0 44
LOCKHEED MARTIN CORP COM 539830109   23,121,665 50,223 SH   DFND 7 49,088 0 1,135
LOCKHEED MARTIN CORP COM 539830109   745,087 1,618 SH   DFND 7 641 0 977
LOCKHEED MARTIN CORP COM 539830109   3,349,265 7,275 SH   DFND 7,9 7,275 0 0
LOCKHEED MARTIN CORP COM 539830109   17,636,697 38,309 SH   DFND 9 36,900 0 1,409
LOCKHEED MARTIN CORP COM 539830109   542,328 1,178 SH   OTR 13 1,178 0 0
LOCKHEED MARTIN CORP COM 539830109   60,232 131 SH   SOLE 7 0 0 131
LOCKHEED MARTIN CORP COM 539830109   1,280 16 SH Call DFND 7 16 0 0
LOCKHEED MARTIN CORP COM 539830109   2,400 30 SH Call DFND 7,9 30 0 0
LOCKHEED MARTIN CORP COM 539830109   80 1 SH Call DFND 9 1 0 0
LOEWS CORP COM 540424108   950 16 SH   DFND 1 16 0 0
LOEWS CORP COM 540424108   6,413 108 SH   DFND 1,3 0 0 108
LOEWS CORP COM 540424108   160,326 2,700 SH   DFND 13 2,700 0 0
LOEWS CORP COM 540424108   38,597 650 SH   DFND 14 650 0 0
LOEWS CORP COM 540424108   6,000 108 SH   DFND 3 108 0 0
LOEWS CORP COM 540424108   520,050 8,758 SH   DFND 7 7,642 0 1,116
LOEWS CORP COM 540424108   3,860 65 SH   DFND 7 0 0 65
LOEWS CORP COM 540424108   103,321 1,740 SH   DFND 9 1,672 0 68
LOUISIANA PAC CORP COM 546347105   45,000 600 SH   DFND 1,3 600 0 0
LOUISIANA PAC CORP COM 546347105   44,988 600 SH   DFND 1,3 600 0 0
LOUISIANA PAC CORP COM 546347105   71,231 950 SH   DFND 13 950 0 0
LOUISIANA PAC CORP COM 546347105   11,247 150 SH   DFND 14 150 0 0
LOUISIANA PAC CORP COM 546347105   33,066 441 SH   DFND 7 138 0 303
LOUISIANA PAC CORP COM 546347105   5,271 70 SH   DFND 7 0 0 70
LOWES COS INC COM 548661107   6,831,036 30,266 SH   DFND 1 30,133 0 133
LOWES COS INC COM 548661107   2,219,985 9,836 SH   DFND 1,3 9,614 0 222
LOWES COS INC COM 548661107   1,352,000 5,990 SH   DFND 1,3 5,990 0 0
LOWES COS INC COM 548661107   18,507 82 SH   DFND 1,3,7 82 0 0
LOWES COS INC COM 548661107   33,855 150 SH   DFND 1,7 150 0 0
LOWES COS INC COM 548661107   1,828,170 8,100 SH   DFND 13 8,100 0 0
LOWES COS INC COM 548661107   493,155 2,185 SH   DFND 14 2,185 0 0
LOWES COS INC COM 548661107   169,275 750 SH   DFND 14 750 0 0
LOWES COS INC COM 548661107   391,000 1,734 SH   DFND 3 1,734 0 0
LOWES COS INC COM 548661107   183,720 814 SH   DFND 3,14 814 0 0
LOWES COS INC COM 548661107   9,688,398 42,926 SH   DFND 3,7 42,926 0 0
LOWES COS INC COM 548661107   7,103,230 31,472 SH   DFND 3,7,9 31,472 0 0
LOWES COS INC COM 548661107   6,336,528 28,075 SH   DFND 3,9 28,029 0 46
LOWES COS INC COM 548661107   12,616,404 55,899 SH   DFND 7 51,954 0 3,945
LOWES COS INC COM 548661107   3,850,146 17,059 SH   DFND 7 11,867 0 5,192
LOWES COS INC COM 548661107   1,140,236 5,052 SH   DFND 7,9 5,052 0 0
LOWES COS INC COM 548661107   29,748,163 131,804 SH   DFND 9 104,249 0 27,555
LOWES COS INC COM 548661107   18,959 84 SH   SOLE 7 0 0 84
LUCID GROUP INC COM 549498103   1,523 221 SH   DFND 1 23 0 198
LUCID GROUP INC COM 549498103   22,048 3,200 SH   DFND 1,3 3,200 0 0
LUCID GROUP INC COM 549498103   22,000 3,200 SH   DFND 1,3 3,200 0 0
LUCID GROUP INC COM 549498103   60,977 8,850 SH   DFND 13 8,850 0 0
LUCID GROUP INC COM 549498103   13,194 1,915 SH   DFND 14 1,915 0 0
LUCID GROUP INC COM 549498103   28,277 4,104 SH   DFND 7 1,212 0 2,892
LUCID GROUP INC COM 549498103   15,069 2,187 SH   DFND 7 0 0 2,187
LUCID GROUP INC COM 549498103   324 47 SH   DFND 9 0 0 47
LULULEMON ATHLETICA INC COM 550021109   408,023 1,078 SH   DFND 1 1,060 0 18
LULULEMON ATHLETICA INC COM 550021109   280,090 740 SH   DFND 1,3 700 0 40
LULULEMON ATHLETICA INC COM 550021109   265,000 700 SH   DFND 1,3 700 0 0
LULULEMON ATHLETICA INC COM 550021109   605,600 1,600 SH   DFND 13 1,600 0 0
LULULEMON ATHLETICA INC COM 550021109   147,615 390 SH   DFND 14 390 0 0
LULULEMON ATHLETICA INC COM 550021109   18,000 48 SH   DFND 3 48 0 0
LULULEMON ATHLETICA INC COM 550021109   3,028 8 SH   DFND 3,7 8 0 0
LULULEMON ATHLETICA INC COM 550021109   1,203,252 3,179 SH   DFND 7 2,398 0 781
LULULEMON ATHLETICA INC COM 550021109   578,727 1,529 SH   DFND 7 0 0 1,529
LULULEMON ATHLETICA INC COM 550021109   193,792 512 SH   DFND 7,9 512 0 0
LULULEMON ATHLETICA INC COM 550021109   1,081,753 2,858 SH   DFND 9 2,819 0 39
LULULEMON ATHLETICA INC COM 550021109   80,621 213 SH   OTR 13 213 0 0
LUMEN TECHNOLOGIES INC COM 550241103   11,011 4,872 SH   DFND 1 339 0 4,533
LUMEN TECHNOLOGIES INC COM 550241103   21,913 9,696 SH   DFND 1,3 6,362 0 3,334
LUMEN TECHNOLOGIES INC COM 550241103   14,000 6,362 SH   DFND 1,3 6,362 0 0
LUMEN TECHNOLOGIES INC COM 550241103   30,024 13,285 SH   DFND 13 13,285 0 0
LUMEN TECHNOLOGIES INC COM 550241103   9,259 4,097 SH   DFND 14 4,097 0 0
LUMEN TECHNOLOGIES INC COM 550241103   8,000 3,334 SH   DFND 3 3,334 0 0
LUMEN TECHNOLOGIES INC COM 550241103   258 114 SH   DFND 7 0 0 114
LUMEN TECHNOLOGIES INC COM 550241103   36,576 16,184 SH   DFND 7 2,806 0 13,378
LUMEN TECHNOLOGIES INC COM 550241103   1,155 511 SH   DFND 7,9 0 0 511
LUMEN TECHNOLOGIES INC COM 550241103   17,619 7,796 SH   DFND 9 7,256 0 540
LYFT INC CL A COM 55087P104   182 19 SH   DFND 1 19 0 0
LYFT INC CL A COM 55087P104   17,000 1,750 SH   DFND 1,3 1,750 0 0
LYFT INC CL A COM 55087P104   16,783 1,750 SH   DFND 1,3 1,750 0 0
LYFT INC CL A COM 55087P104   41,237 4,300 SH   DFND 13 4,300 0 0
LYFT INC CL A COM 55087P104   9,878 1,030 SH   DFND 14 1,030 0 0
LYFT INC CL A COM 55087P104   15,364 1,602 SH   DFND 7 0 0 1,602
LYFT INC CL A COM 55087P104   28,291 2,950 SH   DFND 7 1,874 0 1,076
LYFT INC CL A COM 55087P104   4,268 445 SH   DFND 9 0 0 445
LYFT INC CL A COM 55087P104   1,075 112 SH   SOLE 7 0 0 112
M & T BK CORP COM 55261F104   11,640,123 94,054 SH   DFND 1 0 0 94,054
M & T BK CORP COM 55261F104   100,944,596 815,648 SH   DFND 1,3 0 0 815,648
M & T BK CORP COM 55261F104   100,917,000 815,423 SH   DFND 1,3 815,423 0 0
M & T BK CORP COM 55261F104   177,843 1,437 SH   DFND 1,7 0 0 1,437
M & T BK CORP COM 55261F104   287,494 2,323 SH   DFND 13 2,323 0 0
M & T BK CORP COM 55261F104   92,944 751 SH   DFND 14 751 0 0
M & T BK CORP COM 55261F104   28,000 225 SH   DFND 3 225 0 0
M & T BK CORP COM 55261F104   1,646,132 13,301 SH   DFND 7 0 0 13,301
M & T BK CORP COM 55261F104   434,044 3,507 SH   DFND 7 396 0 3,111
M & T BK CORP COM 55261F104   633,280 5,117 SH   DFND 9 0 0 5,117
M & T BK CORP COM 55261F104   503,332 4,067 SH   SOLE 7 0 0 4,067
M D C HLDGS INC COM 552676108   7,951 170 SH   DFND 1 0 0 170
M D C HLDGS INC COM 552676108   13,236 283 SH   DFND 1,3 0 0 283
M D C HLDGS INC COM 552676108   141,000 3,025 SH   DFND 3 3,025 0 0
M D C HLDGS INC COM 552676108   128,243 2,742 SH   DFND 3,7 2,742 0 0
M D C HLDGS INC COM 552676108   264,391 5,653 SH   DFND 7 5,463 0 190
M D C HLDGS INC COM 552676108   370,278 7,917 SH   DFND 7,9 7,917 0 0
M D C HLDGS INC COM 552676108   695,330 14,867 SH   DFND 9 12,414 0 2,453
MDU RES GROUP INC COM 552690109   628 30 SH   DFND 1 30 0 0
MDU RES GROUP INC COM 552690109   24,081 1,150 SH   DFND 1,3 1,150 0 0
MDU RES GROUP INC COM 552690109   24,000 1,150 SH   DFND 1,3 1,150 0 0
MDU RES GROUP INC COM 552690109   42,927 2,050 SH   DFND 13 2,050 0 0
MDU RES GROUP INC COM 552690109   14,030 670 SH   DFND 14 670 0 0
MDU RES GROUP INC COM 552690109   9,531 451 SH   DFND 7 0 0 451
MDU RES GROUP INC COM 552690109   12,857 614 SH   DFND 7 299 0 315
MDU RES GROUP INC COM 552690109   3,665 175 SH   DFND 7,9 175 0 0
MDU RES GROUP INC COM 552690109   6,542,096 312,421 SH   DFND 9 312,374 0 47
MFA FINL INC COM 55272X607   65,799 5,854 SH   DFND 7 5,854 0 0
MFA FINL INC COM 55272X607   120,206 10,429 SH   DFND 7 0 0 10,429
MGIC INVT CORP WIS COM 552848103   67,897 4,300 SH   DFND 13 4,300 0 0
MGIC INVT CORP WIS COM 552848103   21,080 1,335 SH   DFND 14 1,335 0 0
MGIC INVT CORP WIS COM 552848103   99,541 6,304 SH   DFND 7 0 0 6,304
MGIC INVT CORP WIS COM 552848103   568 36 SH   DFND 7 36 0 0
MGIC INVT CORP WIS COM 552848103   1,657 105 SH   SOLE 7 0 0 105
MGM RESORTS INTERNATIONAL COM 552953101   44,184 1,006 SH   DFND 1 909 0 97
MGM RESORTS INTERNATIONAL COM 552953101   102,334 2,330 SH   DFND 1,3 2,330 0 0
MGM RESORTS INTERNATIONAL COM 552953101   102,000 2,330 SH   DFND 1,3 2,330 0 0
MGM RESORTS INTERNATIONAL COM 552953101   187,099 4,260 SH   DFND 13 4,260 0 0
MGM RESORTS INTERNATIONAL COM 552953101   48,751 1,110 SH   DFND 14 1,110 0 0
MGM RESORTS INTERNATIONAL COM 552953101   164,041 3,735 SH   DFND 7 2,040 0 1,695
MGM RESORTS INTERNATIONAL COM 552953101   466,606 10,624 SH   DFND 7 0 0 10,624
MGM RESORTS INTERNATIONAL COM 552953101   93,198 2,122 SH   DFND 9 1,949 0 173
MKS INSTRS INC COM 55306N104   541 5 SH   DFND 1 5 0 0
MKS INSTRS INC COM 55306N104   32,430 300 SH   DFND 1,3 300 0 0
MKS INSTRS INC COM 55306N104   32,000 300 SH   DFND 1,3 300 0 0
MKS INSTRS INC COM 55306N104   68,427 633 SH   DFND 13 633 0 0
MKS INSTRS INC COM 55306N104   17,837 165 SH   DFND 14 165 0 0
MKS INSTRS INC COM 55306N104   151,000 1,394 SH   DFND 3 1,394 0 0
MKS INSTRS INC COM 55306N104   150,691 1,394 SH   DFND 3,7 1,394 0 0
MKS INSTRS INC COM 55306N104   369,053 3,414 SH   DFND 7 3,095 0 319
MKS INSTRS INC COM 55306N104   10,486 97 SH   DFND 7 0 0 97
MKS INSTRS INC COM 55306N104   429,481 3,973 SH   DFND 7,9 3,973 0 0
MKS INSTRS INC COM 55306N104   653,897 6,049 SH   DFND 9 6,023 0 26
MPLX LP COM UNIT REP LTD 55336V100   21,688 639 SH   DFND 7 639 0 0
MPLX LP COM UNIT REP LTD 55336V100   305,630 9,005 SH   DFND 9 9,005 0 0
MP MATERIALS CORP COM CL A 553368101   5,857 256 SH   DFND 1 105 0 151
MP MATERIALS CORP COM CL A 553368101   18,670 816 SH   DFND 1,3 816 0 0
MP MATERIALS CORP COM CL A 553368101   14,000 600 SH   DFND 1,3 600 0 0
MP MATERIALS CORP COM CL A 553368101   26,312 1,150 SH   DFND 13 1,150 0 0
MP MATERIALS CORP COM CL A 553368101   7,894 345 SH   DFND 14 345 0 0
MP MATERIALS CORP COM CL A 553368101   5,000 216 SH   DFND 3 216 0 0
MP MATERIALS CORP COM CL A 553368101   90,605 3,960 SH   DFND 7 3,712 0 248
MP MATERIALS CORP COM CL A 553368101   1,213 53 SH   DFND 7 0 0 53
MP MATERIALS CORP COM CL A 553368101   5,308 232 SH   DFND 7,9 232 0 0
MP MATERIALS CORP COM CL A 553368101   50,588 2,211 SH   DFND 9 2,211 0 0
MSA SAFETY INC COM 553498106   53,928 310 SH   DFND 1 300 0 10
MSA SAFETY INC COM 553498106   34,792 200 SH   DFND 1,3 200 0 0
MSA SAFETY INC COM 553498106   35,000 200 SH   DFND 1,3 200 0 0
MSA SAFETY INC COM 553498106   78,282 450 SH   DFND 13 450 0 0
MSA SAFETY INC COM 553498106   24,354 140 SH   DFND 14 140 0 0
MSA SAFETY INC COM 553498106   106,000 612 SH   DFND 3 612 0 0
MSA SAFETY INC COM 553498106   106,464 612 SH   DFND 3,7 612 0 0
MSA SAFETY INC COM 553498106   239,021 1,374 SH   DFND 7 1,347 0 27
MSA SAFETY INC COM 553498106   34,792 200 SH   DFND 7 0 0 200
MSA SAFETY INC COM 553498106   302,342 1,738 SH   DFND 7,9 1,738 0 0
MSA SAFETY INC COM 553498106   475,781 2,735 SH   DFND 9 2,636 0 99
MSC INDL DIRECT INC CL A 553530106   23,000 240 SH   DFND 1,3 240 0 0
MSC INDL DIRECT INC CL A 553530106   22,867 240 SH   DFND 1,3 240 0 0
MSC INDL DIRECT INC CL A 553530106   56,215 590 SH   DFND 13 590 0 0
MSC INDL DIRECT INC CL A 553530106   17,627 185 SH   DFND 14 185 0 0
MSC INDL DIRECT INC CL A 553530106   171,628 1,801 SH   DFND 7 0 0 1,801
MSC INDL DIRECT INC CL A 553530106   118,052 1,239 SH   DFND 7 121 0 1,118
MSC INDL DIRECT INC CL A 553530106   2,192 23 SH   SOLE 7 0 0 23
MSCI INC COM 55354G100   5,232,584 11,150 SH   DFND 1 11,142 0 8
MSCI INC COM 55354G100   2,107,581 4,491 SH   DFND 1,3 4,462 0 29
MSCI INC COM 55354G100   1,948,000 4,150 SH   DFND 1,3 4,150 0 0
MSCI INC COM 55354G100   4,693 10 SH   DFND 1,7 10 0 0
MSCI INC COM 55354G100   478,676 1,020 SH   DFND 13 1,020 0 0
MSCI INC COM 55354G100   138,441 295 SH   DFND 14 295 0 0
MSCI INC COM 55354G100   2,108,000 4,491 SH   DFND 3 4,491 0 0
MSCI INC COM 55354G100   3,754 8 SH   DFND 3,7 8 0 0
MSCI INC COM 55354G100   634,949 1,353 SH   DFND 7 915 0 438
MSCI INC COM 55354G100   840,694 1,791 SH   DFND 7 1,274 0 517
MSCI INC COM 55354G100   162,374 346 SH   DFND 9 59 0 287
MSCI INC COM 55354G100   4,693 10 SH   SOLE 7 0 0 10
MACERICH CO COM 554382101   2,085 185 SH   DFND 1 0 0 185
MACERICH CO COM 554382101   1,521 135 SH   DFND 1,3 0 0 135
MACERICH CO COM 554382101   2,000 135 SH   DFND 3 135 0 0
MACERICH CO COM 554382101   4,948 439 SH   DFND 7 106 0 333
MACERICH CO COM 554382101   1,161 103 SH   DFND 7,9 0 0 103
MACERICH CO COM 554382101   213,161 18,914 SH   OTR 13 18,914 0 0
MACYS INC COM 55616P104   16,050 1,000 SH   DFND 1 1,000 0 0
MACYS INC COM 55616P104   24,075 1,500 SH   DFND 1,3 1,500 0 0
MACYS INC COM 55616P104   24,000 1,500 SH   DFND 1,3 1,500 0 0
MACYS INC COM 55616P104   56,978 3,550 SH   DFND 13 3,550 0 0
MACYS INC COM 55616P104   13,803 860 SH   DFND 14 860 0 0
MACYS INC COM 55616P104   136,409 8,499 SH   DFND 7 6,357 0 2,142
MACYS INC COM 55616P104   52,940 3,284 SH   DFND 7 0 0 3,284
MACYS INC COM 55616P104   417 26 SH   DFND 9 0 0 26
MADISON SQUARE GRDN SPRT COR CL A 55825T103   564 3 SH   DFND 1 3 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   18,805 100 SH   DFND 1,3 100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   19,000 100 SH   DFND 1,3 100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   43,063 229 SH   DFND 13 229 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   18,805 100 SH   DFND 14 100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   245,564 1,306 SH   DFND 7 0 0 1,306
MADISON SQUARE GRDN SPRT COR CL A 55825T103   131,823 701 SH   DFND 7 663 0 38
MADISON SQUARE GRDN SPRT COR CL A 55825T103   564 3 SH   DFND 7,9 0 0 3
MADISON SQUARE GRDN SPRT COR CL A 55825T103   7,146 38 SH   DFND 9 38 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,317 7 SH   SOLE 7 0 0 7
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   228,154 3,661 SH   DFND 1 3,661 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   774,575 12,429 SH   DFND 1,3 12,429 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   31,659 508 SH   DFND 1,7 508 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   19,818 318 SH   DFND 14 318 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   775,000 12,429 SH   DFND 3 12,429 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   73,974 1,187 SH   DFND 3,7 1,187 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   4,604,513 73,885 SH   DFND 7 73,885 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   173,748 2,788 SH   DFND 7,9 2,788 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   4,705,846 75,511 SH   DFND 9 75,511 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   164,253 7,859 SH   DFND 1 7,859 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   66,504 3,182 SH   DFND 1,3 3,182 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   67,000 3,182 SH   DFND 3 3,182 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   136,456 6,529 SH   DFND 7 6,150 0 379
MAGNOLIA OIL & GAS CORP CL A 559663109   8,653 414 SH   DFND 7,9 414 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   82,242 3,935 SH   DFND 9 3,935 0 0
MAIN STR CAP CORP COM 56035L104   2,055,541 51,350 SH   DFND 9 51,350 0 0
MANHATTAN ASSOCIATES INC COM 562750109   526,084 2,632 SH   DFND 1 2,632 0 0
MANHATTAN ASSOCIATES INC COM 562750109   285,229 1,427 SH   DFND 1,3 1,427 0 0
MANHATTAN ASSOCIATES INC COM 562750109   80,000 400 SH   DFND 1,3 400 0 0
MANHATTAN ASSOCIATES INC COM 562750109   154,507 773 SH   DFND 13 773 0 0
MANHATTAN ASSOCIATES INC COM 562750109   43,974 220 SH   DFND 14 220 0 0
MANHATTAN ASSOCIATES INC COM 562750109   205,000 1,027 SH   DFND 3 1,027 0 0
MANHATTAN ASSOCIATES INC COM 562750109   297,222 1,487 SH   DFND 7 762 0 725
MANHATTAN ASSOCIATES INC COM 562750109   171,098 856 SH   DFND 7 0 0 856
MANHATTAN ASSOCIATES INC COM 562750109   472,516 2,364 SH   DFND 9 1,956 0 408
MANPOWERGROUP INC WIS COM 56418H100   27,314 344 SH   DFND 1 344 0 0
MANPOWERGROUP INC WIS COM 56418H100   89,404 1,126 SH   DFND 1,3 1,126 0 0
MANPOWERGROUP INC WIS COM 56418H100   29,000 370 SH   DFND 1,3 370 0 0
MANPOWERGROUP INC WIS COM 56418H100   40,494 510 SH   DFND 13 510 0 0
MANPOWERGROUP INC WIS COM 56418H100   8,337 105 SH   DFND 14 105 0 0
MANPOWERGROUP INC WIS COM 56418H100   60,000 756 SH   DFND 3 756 0 0
MANPOWERGROUP INC WIS COM 56418H100   16,356 206 SH   DFND 7 34 0 172
MANPOWERGROUP INC WIS COM 56418H100   10,322 130 SH   DFND 7 0 0 130
MANPOWERGROUP INC WIS COM 56418H100   6,670 84 SH   DFND 9 84 0 0
MANULIFE FINL CORP COM 56501R106   36,156 1,912 SH   DFND 1 1,912 0 0
MANULIFE FINL CORP COM 56501R106   113,876 6,022 SH   DFND 7 6,022 0 0
MANULIFE FINL CORP COM 56501R106   18,910 1,000 SH   DFND 7 0 0 1,000
MANULIFE FINL CORP COM 56501R106   718,637 38,003 SH   DFND 9 36,180 0 1,823
MARATHON OIL CORP COM 565849106   103,774 4,508 SH   DFND 1,3 4,280 0 228
MARATHON OIL CORP COM 565849106   99,000 4,280 SH   DFND 1,3 4,280 0 0
MARATHON OIL CORP COM 565849106   192,217 8,350 SH   DFND 13 8,350 0 0
MARATHON OIL CORP COM 565849106   53,176 2,310 SH   DFND 14 2,310 0 0
MARATHON OIL CORP COM 565849106   5,000 228 SH   DFND 3 228 0 0
MARATHON OIL CORP COM 565849106   1,157,067 50,264 SH   DFND 7 0 0 50,264
MARATHON OIL CORP COM 565849106   225,918 9,814 SH   DFND 7 3,920 0 5,894
MARATHON OIL CORP COM 565849106   534,271 23,209 SH   DFND 9 14,460 0 8,749
MARATHON OIL CORP COM 565849106   24 1 SH   SOLE 7 0 0 1
MARATHON PETE CORP COM 56585A102   305,142 2,617 SH   DFND 1 2,556 0 61
MARATHON PETE CORP COM 56585A102   381,049 3,268 SH   DFND 1,3 3,030 0 238
MARATHON PETE CORP COM 56585A102   353,000 3,030 SH   DFND 1,3 3,030 0 0
MARATHON PETE CORP COM 56585A102   647,130 5,550 SH   DFND 13 5,550 0 0
MARATHON PETE CORP COM 56585A102   185,860 1,594 SH   DFND 14 1,594 0 0
MARATHON PETE CORP COM 56585A102   6,530 56 SH   DFND 14 56 0 0
MARATHON PETE CORP COM 56585A102   28,000 238 SH   DFND 3 238 0 0
MARATHON PETE CORP COM 56585A102   37,662 323 SH   DFND 7 0 0 323
MARATHON PETE CORP COM 56585A102   1,026,546 8,804 SH   DFND 7 6,567 0 2,237
MARATHON PETE CORP COM 56585A102   16,091 138 SH   DFND 7,9 0 0 138
MARATHON PETE CORP COM 56585A102   1,255,432 10,767 SH   DFND 9 8,476 0 2,291
MARATHON PETE CORP COM 56585A102   11,077 95 SH   SOLE 7 0 0 95
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,163 174 SH   DFND 1 174 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   10,665 858 SH   DFND 1,3 858 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   6,000 500 SH   DFND 1,3 500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   18,645 1,500 SH   DFND 13 1,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,102 330 SH   DFND 14 330 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,000 358 SH   DFND 3 358 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   76,817 6,180 SH   DFND 7 6,140 0 40
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   212 17 SH   DFND 7 0 0 17
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,798 386 SH   DFND 7,9 386 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   45,668 3,674 SH   DFND 9 3,674 0 0
MARKEL GROUP INC COM 570535104   8,299 6 SH   DFND 1,3 0 0 6
MARKEL GROUP INC COM 570535104   248,972 180 SH   DFND 13 180 0 0
MARKEL GROUP INC COM 570535104   69,159 50 SH   DFND 14 50 0 0
MARKEL GROUP INC COM 570535104   8,000 6 SH   DFND 3 6 0 0
MARKEL GROUP INC COM 570535104   3,677,876 2,659 SH   DFND 7 2,457 0 202
MARKEL GROUP INC COM 570535104   12,449 9 SH   DFND 7 0 0 9
MARKEL GROUP INC COM 570535104   60,860 44 SH   DFND 7,9 44 0 0
MARKEL GROUP INC COM 570535104   1,098,245 794 SH   DFND 9 794 0 0
MARKEL GROUP INC COM 570535104   562,954 407 SH   OTR 13 407 0 0
MARKETAXESS HLDGS INC COM 57060D108   303,770 1,162 SH   DFND 1 1,162 0 0
MARKETAXESS HLDGS INC COM 57060D108   91,497 350 SH   DFND 1,3 350 0 0
MARKETAXESS HLDGS INC COM 57060D108   130,710 500 SH   DFND 13 500 0 0
MARKETAXESS HLDGS INC COM 57060D108   39,213 150 SH   DFND 14 150 0 0
MARKETAXESS HLDGS INC COM 57060D108   52,284 200 SH   DFND 14 200 0 0
MARKETAXESS HLDGS INC COM 57060D108   203,000 778 SH   DFND 3 778 0 0
MARKETAXESS HLDGS INC COM 57060D108   111,888 428 SH   DFND 3,7 428 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,138,746 4,356 SH   DFND 7 4,233 0 123
MARKETAXESS HLDGS INC COM 57060D108   2,097 8 SH   DFND 7 0 0 8
MARKETAXESS HLDGS INC COM 57060D108   630,284 2,411 SH   DFND 9 2,126 0 285
MARKETAXESS HLDGS INC COM 57060D108   22,221 85 SH   OTR 13 85 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,232,616 38,455 SH   DFND 1 38,415 0 40
MARSH & MCLENNAN COS INC COM 571748102   2,994,610 15,922 SH   DFND 1,3 15,753 0 169
MARSH & MCLENNAN COS INC COM 571748102   2,596,000 13,800 SH   DFND 1,3 13,800 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,078 27 SH   DFND 1,7 27 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,239,447 6,590 SH   DFND 13 6,590 0 0
MARSH & MCLENNAN COS INC COM 571748102   340,425 1,810 SH   DFND 14 1,810 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,995,000 15,922 SH   DFND 3 15,922 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,078 27 SH   DFND 3,7 27 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,699,115 9,034 SH   DFND 7 5,698 0 3,336
MARSH & MCLENNAN COS INC COM 571748102   728,109 3,871 SH   DFND 7 2,717 0 1,154
MARSH & MCLENNAN COS INC COM 571748102   1,225,529 6,516 SH   DFND 9 4,955 0 1,561
MARSH & MCLENNAN COS INC COM 571748102   677,840 3,604 SH   OTR 13 3,604 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,483 77 SH   SOLE 7 0 0 77
MARRIOTT INTL INC NEW CL A 571903202   7,461,671 40,621 SH   DFND 1 40,590 0 31
MARRIOTT INTL INC NEW CL A 571903202   3,655,798 19,902 SH   DFND 1,3 19,737 0 165
MARRIOTT INTL INC NEW CL A 571903202   3,385,000 18,428 SH   DFND 1,3 18,428 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,572 14 SH   DFND 1,7 14 0 0
MARRIOTT INTL INC NEW CL A 571903202   649,528 3,536 SH   DFND 13 3,536 0 0
MARRIOTT INTL INC NEW CL A 571903202   172,852 941 SH   DFND 14 941 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,329,000 18,124 SH   DFND 3 18,124 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,878 32 SH   DFND 3,7 32 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,988,444 10,825 SH   DFND 7 9,995 0 830
MARRIOTT INTL INC NEW CL A 571903202   938,478 5,109 SH   DFND 7 2,631 0 2,478
MARRIOTT INTL INC NEW CL A 571903202   6,429 35 SH   DFND 7,9 0 0 35
MARRIOTT INTL INC NEW CL A 571903202   1,945,277 10,590 SH   DFND 9 9,256 0 1,334
MARRIOTT INTL INC NEW CL A 571903202   38,208 208 SH   SOLE 7 0 0 208
MARTEN TRANS LTD COM 573075108   7,160 333 SH   DFND 1 164 0 169
MARTEN TRANS LTD COM 573075108   14,663 682 SH   DFND 1,3 328 0 354
MARTEN TRANS LTD COM 573075108   15,000 682 SH   DFND 3 682 0 0
MARTEN TRANS LTD COM 573075108   118,358 5,505 SH   DFND 7 5,301 0 204
MARTEN TRANS LTD COM 573075108   7,826 364 SH   DFND 7,9 364 0 0
MARTEN TRANS LTD COM 573075108   73,982 3,441 SH   DFND 9 3,441 0 0
MARTIN MARIETTA MATLS INC COM 573284106   978,783 2,120 SH   DFND 1 2,120 0 0
MARTIN MARIETTA MATLS INC COM 573284106   620,511 1,344 SH   DFND 1,3 1,294 0 50
MARTIN MARIETTA MATLS INC COM 573284106   185,000 400 SH   DFND 1,3 400 0 0
MARTIN MARIETTA MATLS INC COM 573284106   369,352 800 SH   DFND 13 800 0 0
MARTIN MARIETTA MATLS INC COM 573284106   99,263 215 SH   DFND 14 215 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,003,000 2,173 SH   DFND 3 2,173 0 0
MARTIN MARIETTA MATLS INC COM 573284106   594,657 1,288 SH   DFND 3,7 1,288 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,466,410 11,840 SH   DFND 7 11,535 0 305
MARTIN MARIETTA MATLS INC COM 573284106   7,849 17 SH   DFND 7 0 0 17
MARTIN MARIETTA MATLS INC COM 573284106   358,271 776 SH   DFND 7,9 776 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,952,528 8,561 SH   DFND 9 6,484 0 2,077
MARVELL TECHNOLOGY INC COM 573874104   274,271 4,588 SH   DFND 1 4,543 0 45
MARVELL TECHNOLOGY INC COM 573874104   331,002 5,537 SH   DFND 1,3 5,346 0 191
MARVELL TECHNOLOGY INC COM 573874104   317,000 5,301 SH   DFND 1,3 5,301 0 0
MARVELL TECHNOLOGY INC COM 573874104   664,216 11,111 SH   DFND 13 11,111 0 0
MARVELL TECHNOLOGY INC COM 573874104   168,340 2,816 SH   DFND 14 2,816 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,000 191 SH   DFND 3 191 0 0
MARVELL TECHNOLOGY INC COM 573874104   58,106 972 SH   DFND 3,7 972 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,375 23 SH   DFND 3,9 23 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,045,313 17,486 SH   DFND 7 13,955 0 3,531
MARVELL TECHNOLOGY INC COM 573874104   13,989 234 SH   DFND 7 0 0 234
MARVELL TECHNOLOGY INC COM 573874104   6,396 107 SH   DFND 7,9 0 0 107
MARVELL TECHNOLOGY INC COM 573874104   1,757,532 29,400 SH   DFND 9 15,891 0 13,509
MASCO CORP COM 574599106   59,388 1,035 SH   DFND 1 1,000 0 35
MASCO CORP COM 574599106   100,989 1,760 SH   DFND 1,3 1,760 0 0
MASCO CORP COM 574599106   101,000 1,760 SH   DFND 1,3 1,760 0 0
MASCO CORP COM 574599106   176,730 3,080 SH   DFND 13 3,080 0 0
MASCO CORP COM 574599106   51,642 900 SH   DFND 14 900 0 0
MASCO CORP COM 574599106   207,601 3,618 SH   DFND 7 890 0 2,728
MASCO CORP COM 574599106   18,139 316 SH   DFND 7 0 0 316
MASCO CORP COM 574599106   147,868 2,577 SH   DFND 9 2,368 0 209
MASCO CORP COM 574599106   6,886 120 SH   SOLE 7 0 0 120
MASIMO CORP COM 574795100   49,365 300 SH   DFND 1,3 300 0 0
MASIMO CORP COM 574795100   49,000 300 SH   DFND 1,3 300 0 0
MASIMO CORP COM 574795100   90,503 550 SH   DFND 13 550 0 0
MASIMO CORP COM 574795100   23,037 140 SH   DFND 14 140 0 0
MASIMO CORP COM 574795100   659 4 SH   DFND 7 0 0 4
MASIMO CORP COM 574795100   54,631 332 SH   DFND 7 209 0 123
MASIMO CORP COM 574795100   1,646 10 SH   DFND 9 0 0 10
MASTEC INC COM 576323109   35,391 300 SH   DFND 1,3 300 0 0
MASTEC INC COM 576323109   35,000 300 SH   DFND 1,3 300 0 0
MASTEC INC COM 576323109   100,275 850 SH   DFND 13 850 0 0
MASTEC INC COM 576323109   28,903 245 SH   DFND 14 245 0 0
MASTEC INC COM 576323109   78,096 662 SH   DFND 7 16 0 646
MASTEC INC COM 576323109   1,534 13 SH   DFND 7 0 0 13
MASTERCARD INCORPORATED CL A 57636Q104   10,722,931 27,264 SH   DFND 1 24,688 0 2,576
MASTERCARD INCORPORATED CL A 57636Q104   7,941,120 20,191 SH   DFND 1,3 19,756 0 435
MASTERCARD INCORPORATED CL A 57636Q104   1,868,000 4,750 SH   DFND 1,3 4,750 0 0
MASTERCARD INCORPORATED CL A 57636Q104   18,878 48 SH   DFND 1,3,7 48 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,432,491 11,270 SH   DFND 13 11,270 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,197,992 3,046 SH   DFND 14 3,046 0 0
MASTERCARD INCORPORATED CL A 57636Q104   656,288 1,669 SH   DFND 14 1,669 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,531,000 11,520 SH   DFND 3 11,520 0 0
MASTERCARD INCORPORATED CL A 57636Q104   259,185 659 SH   DFND 3,14 659 0 0
MASTERCARD INCORPORATED CL A 57636Q104   26,769,571 68,064 SH   DFND 3,7 66,497 0 1,567
MASTERCARD INCORPORATED CL A 57636Q104   7,678,003 19,522 SH   DFND 3,7,9 18,950 0 572
MASTERCARD INCORPORATED CL A 57636Q104   12,052,679 30,645 SH   DFND 3,9 27,861 0 2,784
MASTERCARD INCORPORATED CL A 57636Q104   54,267,927 137,981 SH   DFND 7 129,994 0 7,987
MASTERCARD INCORPORATED CL A 57636Q104   3,765,659 9,575 SH   DFND 7 2,200 0 7,375
MASTERCARD INCORPORATED CL A 57636Q104   10,672,982 27,137 SH   DFND 7,9 25,862 0 1,275
MASTERCARD INCORPORATED CL A 57636Q104   41,351,169 105,139 SH   DFND 9 99,588 0 5,551
MASTERCARD INCORPORATED CL A 57636Q104   831,043 2,113 SH   OTR 13 2,113 0 0
MASTERCARD INCORPORATED CL A 57636Q104   45,623 116 SH   SOLE 7 0 0 116
MATADOR RES CO COM 576485205   40,286 770 SH   DFND 1 770 0 0
MATADOR RES CO COM 576485205   6,540 125 SH   DFND 1,3 125 0 0
MATADOR RES CO COM 576485205   7,000 125 SH   DFND 3 125 0 0
MATADOR RES CO COM 576485205   112,279 2,146 SH   DFND 7 1,942 0 204
MATADOR RES CO COM 576485205   6,488 124 SH   DFND 7,9 124 0 0
MATADOR RES CO COM 576485205   61,110 1,168 SH   DFND 9 1,168 0 0
MATCH GROUP INC NEW COM 57667L107   2,846 68 SH   DFND 1 22 0 46
MATCH GROUP INC NEW COM 57667L107   75,372 1,801 SH   DFND 1,3 1,801 0 0
MATCH GROUP INC NEW COM 57667L107   75,000 1,801 SH   DFND 1,3 1,801 0 0
MATCH GROUP INC NEW COM 57667L107   141,955 3,392 SH   DFND 13 3,392 0 0
MATCH GROUP INC NEW COM 57667L107   39,841 952 SH   DFND 14 952 0 0
MATCH GROUP INC NEW COM 57667L107   501,405 11,981 SH   DFND 7 10,018 0 1,963
MATCH GROUP INC NEW COM 57667L107   32,978 788 SH   DFND 7 0 0 788
MATCH GROUP INC NEW COM 57667L107   54,991 1,314 SH   DFND 9 1,282 0 32
MATCH GROUP INC NEW COM 57667L107   796 19 SH   SOLE 7 0 0 19
MATSON INC COM 57686G105   7,307 94 SH   DFND 1 0 0 94
MATSON INC COM 57686G105   983,984 12,659 SH   DFND 1,3 0 0 12,659
MATSON INC COM 57686G105   978,000 12,580 SH   DFND 1,3 0 0 12,580
MATSON INC COM 57686G105   6,000 79 SH   DFND 3 79 0 0
MATSON INC COM 57686G105   9,949 128 SH   DFND 7 44 0 84
MATTEL INC COM 577081102   41,034 2,100 SH   DFND 1,3 2,100 0 0
MATTEL INC COM 577081102   41,000 2,100 SH   DFND 1,3 2,100 0 0
MATTEL INC COM 577081102   89,884 4,600 SH   DFND 13 4,600 0 0
MATTEL INC COM 577081102   25,031 1,281 SH   DFND 14 1,281 0 0
MATTEL INC COM 577081102   11,372 582 SH   DFND 7 101 0 481
MATTEL INC COM 577081102   7,758 397 SH   DFND 7 0 0 397
MATTEL INC COM 577081102   6,644 340 SH   DFND 9 340 0 0
MATTEL INC COM 577081102   1,036 53 SH   SOLE 7 0 0 53
MAXCYTE INC COM 57777K106   363,000 79,035 SH   DFND 1,3 0 0 79,035
MAXCYTE INC COM 57777K106   362,771 79,035 SH   DFND 1,3 0 0 79,035
MCCORMICK & CO INC COM NON VTG 579780206   913,821 10,476 SH   DFND 1 10,187 0 289
MCCORMICK & CO INC COM NON VTG 579780206   149,687 1,716 SH   DFND 1,3 1,600 0 116
MCCORMICK & CO INC COM NON VTG 579780206   140,000 1,600 SH   DFND 1,3 1,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206   283,498 3,250 SH   DFND 13 3,250 0 0
MCCORMICK & CO INC COM NON VTG 579780206   80,513 923 SH   DFND 14 923 0 0
MCCORMICK & CO INC COM NON VTG 579780206   10,000 116 SH   DFND 3 116 0 0
MCCORMICK & CO INC COM NON VTG 579780206   619,071 7,097 SH   DFND 7 4,282 0 2,815
MCCORMICK & CO INC COM NON VTG 579780206   7,781 89 SH   DFND 7 0 0 89
MCCORMICK & CO INC COM NON VTG 579780206   6,891 79 SH   DFND 7,9 0 0 79
MCCORMICK & CO INC COM NON VTG 579780206   6,792,775 77,872 SH   DFND 9 69,936 0 7,936
MCCORMICK & CO INC COM NON VTG 579780206   51,553 591 SH   OTR 13 591 0 0
MCDONALDS CORP COM 580135101   77,591,076 260,015 SH   DFND 1 258,398 0 1,617
MCDONALDS CORP COM 580135101   5,560,572 18,634 SH   DFND 1,3 18,387 0 247
MCDONALDS CORP COM 580135101   2,064,000 6,915 SH   DFND 1,3 6,915 0 0
MCDONALDS CORP COM 580135101   19,098 64 SH   DFND 1,3,7 64 0 0
MCDONALDS CORP COM 580135101   18,203 61 SH   DFND 1,7 61 0 0
MCDONALDS CORP COM 580135101   3,491,099 11,699 SH   DFND 13 11,699 0 0
MCDONALDS CORP COM 580135101   802,126 2,688 SH   DFND 14 2,688 0 0
MCDONALDS CORP COM 580135101   303,870 1,018 SH   DFND 14 1,018 0 0
MCDONALDS CORP COM 580135101   2,012,000 6,741 SH   DFND 3 6,651 90 0
MCDONALDS CORP COM 580135101   113,396 380 SH   DFND 3,14 380 0 0
MCDONALDS CORP COM 580135101   11,645,749 39,026 SH   DFND 3,7 38,925 0 101
MCDONALDS CORP COM 580135101   323,775 1,085 SH   DFND 3,7,9 1,042 0 43
MCDONALDS CORP COM 580135101   3,558,241 11,924 SH   DFND 3,9 11,901 0 23
MCDONALDS CORP COM 580135101   32,119,957 107,637 SH   DFND 7 103,768 0 3,869
MCDONALDS CORP COM 580135101   3,363,772 11,272 SH   DFND 7 3,656 0 7,616
MCDONALDS CORP COM 580135101   915,223 3,067 SH   DFND 7,9 3,030 0 37
MCDONALDS CORP COM 580135101   22,648,125 75,896 SH   DFND 9 65,580 0 10,316
MCDONALDS CORP COM 580135101   1,073,679 3,598 SH   OTR 13 3,598 0 0
MCDONALDS CORP COM 580135101   43,884 147 SH   SOLE 7 0 0 147
MCDONALDS CORP COM 580135101   913 11 SH Call DFND 7 11 0 0
MCDONALDS CORP COM 580135101   1,909 23 SH Call DFND 7,9 23 0 0
MCGRATH RENTCORP COM 580589109   871,716 9,426 SH   DFND 1,3 0 0 9,426
MCGRATH RENTCORP COM 580589109   888,000 9,603 SH   DFND 1,3 0 0 9,603
MCKESSON CORP COM 58155Q103   9,956,323 23,300 SH   DFND 1 23,276 0 24
MCKESSON CORP COM 58155Q103   4,602,556 10,771 SH   DFND 1,3 10,703 0 68
MCKESSON CORP COM 58155Q103   4,228,000 9,895 SH   DFND 1,3 9,895 0 0
MCKESSON CORP COM 58155Q103   6,410 15 SH   DFND 1,7 15 0 0
MCKESSON CORP COM 58155Q103   769,158 1,800 SH   DFND 13 1,800 0 0
MCKESSON CORP COM 58155Q103   207,245 485 SH   DFND 14 485 0 0
MCKESSON CORP COM 58155Q103   13,247 31 SH   DFND 14 31 0 0
MCKESSON CORP COM 58155Q103   4,213,000 9,860 SH   DFND 3 9,860 0 0
MCKESSON CORP COM 58155Q103   11,110 26 SH   DFND 3,7 26 0 0
MCKESSON CORP COM 58155Q103   773,621 1,809 SH   DFND 7 1,007 0 802
MCKESSON CORP COM 58155Q103   2,820,246 6,600 SH   DFND 7 5,980 0 620
MCKESSON CORP COM 58155Q103   231,175 541 SH   DFND 7,9 508 0 33
MCKESSON CORP COM 58155Q103   6,613,477 15,477 SH   DFND 9 15,079 0 398
MCKESSON CORP COM 58155Q103   546,957 1,280 SH   OTR 13 1,280 0 0
MCKESSON CORP COM 58155Q103   7,097 17 SH   SOLE 7 0 0 17
MEDIAALPHA INC CL A 58450V104   17,073 1,656 SH   DFND 1,3 1,656 0 0
MEDIAALPHA INC CL A 58450V104   17,000 1,656 SH   DFND 3 1,656 0 0
MEDIAALPHA INC CL A 58450V104   164,692 15,974 SH   DFND 7 15,974 0 0
MEDIAALPHA INC CL A 58450V104   72,448 7,027 SH   DFND 9 7,027 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   28,000 3,050 SH   DFND 1,3 3,050 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   30,993 3,347 SH   DFND 1,3 3,050 0 297
MEDICAL PPTYS TRUST INC COM 58463J304   66,672 7,200 SH   DFND 13 7,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   22,548 2,435 SH   DFND 14 2,435 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,000 297 SH   DFND 3 297 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,686 506 SH   DFND 7 0 0 506
MEDICAL PPTYS TRUST INC COM 58463J304   136,215 14,710 SH   DFND 7 9,511 0 5,199
MEDICAL PPTYS TRUST INC COM 58463J304   74,080 8,000 SH   DFND 7,9 8,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   972 105 SH   DFND 9 0 0 105
MEDICAL PPTYS TRUST INC COM 58463J304   477,260 51,540 SH   OTR 13 51,540 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   991 107 SH   SOLE 7 0 0 107
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,965 279 SH   DFND 1 0 0 279
PEDIATRIX MEDICAL GROUP INC COM 58502B106   317,949 22,375 SH   DFND 1,3 0 0 22,375
PEDIATRIX MEDICAL GROUP INC COM 58502B106   312,000 21,977 SH   DFND 1,3 0 0 21,977
PEDIATRIX MEDICAL GROUP INC COM 58502B106   6,000 398 SH   DFND 3 398 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   21,102 1,485 SH   DFND 7 279 0 1,206
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,386 379 SH   DFND 7 0 0 379
PEDIATRIX MEDICAL GROUP INC COM 58502B106   696 49 SH   DFND 9 0 0 49
MEDPACE HLDGS INC COM 58506Q109   251,698 1,048 SH   DFND 7 50 0 998
MERCADOLIBRE INC COM 58733R102   325,765 275 SH   DFND 1 275 0 0
MERCADOLIBRE INC COM 58733R102   262,981 222 SH   DFND 7 212 0 10
MERCADOLIBRE INC COM 58733R102   47,384 40 SH   DFND 7 0 0 40
MERCADOLIBRE INC COM 58733R102   525,962 444 SH   DFND 9 408 0 36
MERCK & CO INC COM 58933Y105   29,293,252 253,863 SH   DFND 1 243,663 0 10,200
MERCK & CO INC COM 58933Y105   11,190,291 96,978 SH   DFND 1,3 96,279 0 699
MERCK & CO INC COM 58933Y105   5,499,000 47,654 SH   DFND 1,3 47,654 0 0
MERCK & CO INC COM 58933Y105   37,617 326 SH   DFND 1,3,7 326 0 0
MERCK & CO INC COM 58933Y105   51,695 448 SH   DFND 1,7 448 0 0
MERCK & CO INC COM 58933Y105   11,539 100 SH   DFND 1,9 100 0 0
MERCK & CO INC COM 58933Y105   4,692,450 40,666 SH   DFND 13 40,666 0 0
MERCK & CO INC COM 58933Y105   1,042,433 9,034 SH   DFND 14 9,034 0 0
MERCK & CO INC COM 58933Y105   445,395 3,860 SH   DFND 14 3,860 0 0
MERCK & CO INC COM 58933Y105   6,250,000 54,166 SH   DFND 3 53,781 385 0
MERCK & CO INC COM 58933Y105   247,512 2,145 SH   DFND 3,14 2,145 0 0
MERCK & CO INC COM 58933Y105   21,641,741 187,553 SH   DFND 3,7 187,137 0 416
MERCK & CO INC COM 58933Y105   3,255,960 28,217 SH   DFND 3,7,9 28,040 0 177
MERCK & CO INC COM 58933Y105   7,742,092 67,095 SH   DFND 3,9 66,965 0 130
MERCK & CO INC COM 58933Y105   56,800,381 492,247 SH   DFND 7 473,445 0 18,802
MERCK & CO INC COM 58933Y105   4,138,473 35,685 SH   DFND 7 12,994 0 22,691
MERCK & CO INC COM 58933Y105   17,792,215 154,192 SH   DFND 7,9 92,077 0 62,115
MERCK & CO INC COM 58933Y105   110,447,385 957,166 SH   DFND 9 863,363 0 93,803
MERCK & CO INC COM 58933Y105   1,507,801 13,067 SH   OTR 13 13,067 0 0
MERCK & CO INC COM 58933Y105   83,488 724 SH   SOLE 7 0 0 724
MERCK & CO INC COM 58933Y105   230 5 SH Call DFND 3,9 5 0 0
MERCK & CO INC COM 58933Y105   2,990 65 SH Call DFND 7 65 0 0
MERCK & CO INC COM 58933Y105   4,416 96 SH Call DFND 7,9 96 0 0
MERCK & CO INC COM 58933Y105   184 4 SH Call DFND 9 4 0 0
MERCURY SYS INC COM 589378108   581,181 16,802 SH   DFND 1,3 300 0 16,502
MERCURY SYS INC COM 589378108   581,000 16,802 SH   DFND 1,3 300 0 16,502
MERCURY SYS INC COM 589378108   22,484 650 SH   DFND 13 650 0 0
MERCURY SYS INC COM 589378108   9,512 275 SH   DFND 14 275 0 0
MERCURY SYS INC COM 589378108   381 11 SH   DFND 7 0 0 11
MERCURY SYS INC COM 589378108   13,248 383 SH   DFND 7 243 0 140
MERCURY SYS INC COM 589378108   3,113 90 SH   DFND 9 0 0 90
MERIT MED SYS INC COM 589889104   11,124 133 SH   DFND 1 0 0 133
MERIT MED SYS INC COM 589889104   885,580 10,588 SH   DFND 1,3 0 0 10,588
MERIT MED SYS INC COM 589889104   844,000 10,096 SH   DFND 1,3 0 0 10,096
MERIT MED SYS INC COM 589889104   16,000 190 SH   DFND 3 190 0 0
MERIT MED SYS INC COM 589889104   10,288 123 SH   DFND 7 30 0 93
MESA LABS INC COM 59064R109   514 4 SH   DFND 1 0 0 4
MESA LABS INC COM 59064R109   11,437 89 SH   DFND 1,3 61 0 28
MESA LABS INC COM 59064R109   47,000 367 SH   DFND 3 367 0 0
MESA LABS INC COM 59064R109   35,723 278 SH   DFND 3,7 278 0 0
MESA LABS INC COM 59064R109   148,546 1,156 SH   DFND 7 1,156 0 0
MESA LABS INC COM 59064R109   101,387 789 SH   DFND 7,9 789 0 0
MESA LABS INC COM 59064R109   187,482 1,459 SH   DFND 9 1,459 0 0
METLIFE INC COM 59156R108   4,993,069 88,326 SH   DFND 1 86,908 0 1,418
METLIFE INC COM 59156R108   3,396,209 60,078 SH   DFND 1,3 59,938 0 140
METLIFE INC COM 59156R108   287,000 5,075 SH   DFND 1,3 5,075 0 0
METLIFE INC COM 59156R108   30,413 538 SH   DFND 1,3,7 538 0 0
METLIFE INC COM 59156R108   23,121 409 SH   DFND 1,7 409 0 0
METLIFE INC COM 59156R108   1,212,625 21,451 SH   DFND 13 21,451 0 0
METLIFE INC COM 59156R108   140,760 2,490 SH   DFND 14 2,490 0 0
METLIFE INC COM 59156R108   81,059 1,434 SH   DFND 14 1,434 0 0
METLIFE INC COM 59156R108   1,781,000 31,499 SH   DFND 3 30,834 665 0
METLIFE INC COM 59156R108   159,980 2,830 SH   DFND 3,14 2,830 0 0
METLIFE INC COM 59156R108   9,740,176 172,301 SH   DFND 3,7 171,575 0 726
METLIFE INC COM 59156R108   1,989,404 35,192 SH   DFND 3,7,9 34,883 0 309
METLIFE INC COM 59156R108   3,986,948 70,528 SH   DFND 3,9 70,318 0 210
METLIFE INC COM 59156R108   13,244,583 234,293 SH   DFND 7 229,811 0 4,482
METLIFE INC COM 59156R108   525,976 9,304 SH   DFND 7 2,872 0 6,432
METLIFE INC COM 59156R108   3,083,146 54,540 SH   DFND 7,9 54,516 0 24
METLIFE INC COM 59156R108   6,753,413 119,466 SH   DFND 9 113,475 0 5,991
METLIFE INC COM 59156R108   36,978 654 SH   SOLE 7 0 0 654
METLIFE INC COM 59156R108   532 7 SH Call DFND 3,9 7 0 0
METLIFE INC COM 59156R108   7,904 104 SH Call DFND 7 104 0 0
METLIFE INC COM 59156R108   10,640 140 SH Call DFND 7,9 140 0 0
METLIFE INC COM 59156R108   380 5 SH Call DFND 9 5 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,740,797 2,852 SH   DFND 1 2,750 0 102
METTLER TOLEDO INTERNATIONAL COM 592688105   2,477,688 1,889 SH   DFND 1,3 1,889 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,249,000 1,715 SH   DFND 1,3 1,715 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   15,740 12 SH   DFND 1,7 12 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   419,725 320 SH   DFND 13 320 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   104,931 80 SH   DFND 14 80 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,294,000 1,749 SH   DFND 3 1,749 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,623 2 SH   DFND 3,7 2 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,853,598 2,938 SH   DFND 7 2,843 0 95
METTLER TOLEDO INTERNATIONAL COM 592688105   382,999 292 SH   DFND 7 134 0 158
METTLER TOLEDO INTERNATIONAL COM 592688105   528,591 403 SH   DFND 7,9 403 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,220,607 1,693 SH   DFND 9 1,603 0 90
METTLER TOLEDO INTERNATIONAL COM 592688105   5,247 4 SH   SOLE 7 0 0 4
MICROSOFT CORP COM 594918104   144,365,463 423,931 SH   DFND 1 404,840 0 19,091
MICROSOFT CORP COM 594918104   51,436,183 151,043 SH   DFND 1,3 148,309 0 2,734
MICROSOFT CORP COM 594918104   34,769,000 102,100 SH   DFND 1,3 102,100 0 0
MICROSOFT CORP COM 594918104   57,551 169 SH   DFND 1,3,7 169 0 0
MICROSOFT CORP COM 594918104   134,854 396 SH   DFND 1,7 396 0 0
MICROSOFT CORP COM 594918104   33,457,714 98,249 SH   DFND 13 98,249 0 0
MICROSOFT CORP COM 594918104   9,177,894 26,951 SH   DFND 14 26,951 0 0
MICROSOFT CORP COM 594918104   3,737,668 10,976 SH   DFND 14 10,976 0 0
MICROSOFT CORP COM 594918104   24,403,000 71,661 SH   DFND 3 71,661 0 0
MICROSOFT CORP COM 594918104   800,269 2,350 SH   DFND 3,14 2,350 0 0
MICROSOFT CORP COM 594918104   84,783,903 248,969 SH   DFND 3,7 241,142 0 7,827
MICROSOFT CORP COM 594918104   23,864,703 70,079 SH   DFND 3,7,9 67,217 0 2,862
MICROSOFT CORP COM 594918104   38,722,803 113,710 SH   DFND 3,9 99,821 0 13,889
MICROSOFT CORP COM 594918104   27,048,963 79,430 SH   DFND 7 22,572 0 56,858
MICROSOFT CORP COM 594918104   209,789,326 616,049 SH   DFND 7 573,241 0 42,808
MICROSOFT CORP COM 594918104   43,638,158 128,144 SH   DFND 7,9 80,639 0 47,505
MICROSOFT CORP COM 594918104   179,538,818 527,218 SH   DFND 9 471,160 0 56,058
MICROSOFT CORP COM 594918104   5,009,343 14,710 SH   OTR 13 14,710 0 0
MICROSOFT CORP COM 594918104   269,137 790 SH   SOLE 7 0 0 790
MICROCHIP TECHNOLOGY INC. COM 595017104   1,293,769 14,441 SH   DFND 1 10,401 0 4,040
MICROCHIP TECHNOLOGY INC. COM 595017104   753,810 8,414 SH   DFND 1,3 8,306 0 108
MICROCHIP TECHNOLOGY INC. COM 595017104   298,000 3,330 SH   DFND 1,3 3,330 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   625,159 6,978 SH   DFND 13 6,978 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   177,388 1,980 SH   DFND 14 1,980 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,363 138 SH   DFND 14 138 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   969,000 10,812 SH   DFND 3 10,812 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   543,453 6,066 SH   DFND 3,7 6,066 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,467,968 128,005 SH   DFND 7 120,480 0 7,525
MICROCHIP TECHNOLOGY INC. COM 595017104   36,565 408 SH   DFND 7 0 0 408
MICROCHIP TECHNOLOGY INC. COM 595017104   604,643 6,749 SH   DFND 7,9 6,749 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   15,942,272 177,947 SH   DFND 9 177,020 0 927
MICRON TECHNOLOGY INC COM 595112103   3,345 53 SH   DFND 1 0 0 53
MICRON TECHNOLOGY INC COM 595112103   443,790 7,032 SH   DFND 1,3 6,670 0 362
MICRON TECHNOLOGY INC COM 595112103   421,000 6,670 SH   DFND 1,3 6,670 0 0
MICRON TECHNOLOGY INC COM 595112103   902,473 14,300 SH   DFND 13 14,300 0 0
MICRON TECHNOLOGY INC COM 595112103   247,707 3,925 SH   DFND 14 3,925 0 0
MICRON TECHNOLOGY INC COM 595112103   23,000 362 SH   DFND 3 362 0 0
MICRON TECHNOLOGY INC COM 595112103   705,507 11,179 SH   DFND 7 5,773 0 5,406
MICRON TECHNOLOGY INC COM 595112103   181,295 2,873 SH   DFND 7 300 0 2,573
MICRON TECHNOLOGY INC COM 595112103   12,433 197 SH   DFND 7,9 0 0 197
MICRON TECHNOLOGY INC COM 595112103   297,437 4,713 SH   DFND 9 1,871 0 2,842
MICRON TECHNOLOGY INC COM 595112103   3,661 58 SH   SOLE 7 0 0 58
MID-AMER APT CMNTYS INC COM 59522J103   14,730 97 SH   DFND 1 97 0 0
MID-AMER APT CMNTYS INC COM 59522J103   100,683 663 SH   DFND 1,3 663 0 0
MID-AMER APT CMNTYS INC COM 59522J103   101,000 663 SH   DFND 1,3 663 0 0
MID-AMER APT CMNTYS INC COM 59522J103   223,386 1,471 SH   DFND 13 1,471 0 0
MID-AMER APT CMNTYS INC COM 59522J103   63,781 420 SH   DFND 14 420 0 0
MID-AMER APT CMNTYS INC COM 59522J103   221,412 1,458 SH   DFND 7 595 0 863
MID-AMER APT CMNTYS INC COM 59522J103   20,198 133 SH   DFND 7 0 0 133
MID-AMER APT CMNTYS INC COM 59522J103   49,810 328 SH   DFND 9 128 0 200
MID-AMER APT CMNTYS INC COM 59522J103   1,536,519 10,118 SH   OTR 13 10,118 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,215 8 SH   SOLE 7 0 0 8
MIDDLEBY CORP COM 596278101   21,879 148 SH   DFND 1 148 0 0
MIDDLEBY CORP COM 596278101   50,262 340 SH   DFND 1,3 340 0 0
MIDDLEBY CORP COM 596278101   50,000 340 SH   DFND 1,3 340 0 0
MIDDLEBY CORP COM 596278101   103,481 700 SH   DFND 13 700 0 0
MIDDLEBY CORP COM 596278101   27,349 185 SH   DFND 14 185 0 0
MIDDLEBY CORP COM 596278101   76,280 516 SH   DFND 7 353 0 163
MIDDLEBY CORP COM 596278101   51,741 350 SH   DFND 9 0 0 350
MINERALS TECHNOLOGIES INC COM 603158106   2,827 49 SH   DFND 1 0 0 49
MINERALS TECHNOLOGIES INC COM 603158106   717,779 12,442 SH   DFND 1,3 0 0 12,442
MINERALS TECHNOLOGIES INC COM 603158106   718,000 12,442 SH   DFND 1,3 0 0 12,442
MINERALS TECHNOLOGIES INC COM 603158106   74,824 1,297 SH   DFND 7 47 0 1,250
MIRION TECHNOLOGIES INC COM CL A 60471A101   843,851 99,864 SH   DFND 1,3 0 0 99,864
MIRION TECHNOLOGIES INC COM CL A 60471A101   844,000 99,864 SH   DFND 1,3 0 0 99,864
MIRION TECHNOLOGIES INC COM CL A 60471A101   5,611 664 SH   DFND 7 0 0 664
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   69,256 9,397 SH   DFND 1 8,599 0 798
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   115,503 15,672 SH   DFND 1,3 15,672 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   370,000 50,201 SH   DFND 3 50,201 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   267,376 36,279 SH   DFND 3,7 36,279 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,293,102 311,140 SH   DFND 7 304,773 0 6,367
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   162,516 22,051 SH   DFND 7,9 22,051 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,166,516 158,279 SH   DFND 9 148,368 0 9,911
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   31,357 10,214 SH   DFND 1 8,676 0 1,538
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   55,693 18,141 SH   DFND 1,3 3,050 0 15,091
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   13,453 4,382 SH   DFND 14 4,382 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   56,000 18,141 SH   DFND 3 18,141 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   495,280 161,329 SH   DFND 7 159,369 0 1,960
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   17,634 5,744 SH   DFND 7,9 5,744 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   118,241 38,515 SH   DFND 9 30,933 0 7,582
MODERNA INC COM 60770K107   103,275 850 SH   DFND 1 832 0 18
MODERNA INC COM 60770K107   267,665 2,203 SH   DFND 1,3 2,100 0 103
MODERNA INC COM 60770K107   255,000 2,100 SH   DFND 1,3 2,100 0 0
MODERNA INC COM 60770K107   528,525 4,350 SH   DFND 13 4,350 0 0
MODERNA INC COM 60770K107   144,585 1,190 SH   DFND 14 1,190 0 0
MODERNA INC COM 60770K107   13,000 103 SH   DFND 3 103 0 0
MODERNA INC COM 60770K107   95,135 783 SH   DFND 7 0 0 783
MODERNA INC COM 60770K107   587,696 4,837 SH   DFND 7 3,076 0 1,761
MODERNA INC COM 60770K107   2,430 20 SH   DFND 7,9 0 0 20
MODERNA INC COM 60770K107   1,201,514 9,889 SH   DFND 9 9,577 0 312
MODERNA INC COM 60770K107   5,772 48 SH   SOLE 7 0 0 48
MOELIS & CO CL A 60786M105   5,577 123 SH   DFND 1 0 0 123
MOELIS & CO CL A 60786M105   8,388 185 SH   DFND 1,3 0 0 185
MOELIS & CO CL A 60786M105   8,000 185 SH   DFND 3 185 0 0
MOELIS & CO CL A 60786M105   5,940 131 SH   DFND 7 119 0 12
MOELIS & CO CL A 60786M105   215,320 4,749 SH   DFND 9 4,749 0 0
MOHAWK INDS INC COM 608190104   36,000 350 SH   DFND 1,3 350 0 0
MOHAWK INDS INC COM 608190104   36,106 350 SH   DFND 1,3 350 0 0
MOHAWK INDS INC COM 608190104   67,570 655 SH   DFND 13 655 0 0
MOHAWK INDS INC COM 608190104   19,600 190 SH   DFND 14 190 0 0
MOHAWK INDS INC COM 608190104   66,126 641 SH   DFND 7 397 0 244
MOHAWK INDS INC COM 608190104   40,749 395 SH   DFND 7 0 0 395
MOHAWK INDS INC COM 608190104   516 5 SH   DFND 9 5 0 0
MOLINA HEALTHCARE INC COM 60855R100   378,056 1,255 SH   DFND 1 1,239 0 16
MOLINA HEALTHCARE INC COM 60855R100   212,977 707 SH   DFND 1,3 650 0 57
MOLINA HEALTHCARE INC COM 60855R100   90,000 300 SH   DFND 1,3 300 0 0
MOLINA HEALTHCARE INC COM 60855R100   225,930 750 SH   DFND 13 750 0 0
MOLINA HEALTHCARE INC COM 60855R100   63,260 210 SH   DFND 14 210 0 0
MOLINA HEALTHCARE INC COM 60855R100   123,000 407 SH   DFND 3 407 0 0
MOLINA HEALTHCARE INC COM 60855R100   122,304 406 SH   DFND 7 0 0 406
MOLINA HEALTHCARE INC COM 60855R100   184,660 613 SH   DFND 7 290 0 323
MOLINA HEALTHCARE INC COM 60855R100   23,497 78 SH   DFND 9 40 0 38
MOLINA HEALTHCARE INC COM 60855R100   613,626 2,037 SH   OTR 13 2,037 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,929 23 SH   SOLE 7 0 0 23
MOLSON COORS BEVERAGE CO CL B 60871R209   140,042 2,127 SH   DFND 1 2,127 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   123,845 1,881 SH   DFND 1,3 1,881 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   66,000 1,000 SH   DFND 1,3 1,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   144,848 2,200 SH   DFND 13 2,200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   38,187 580 SH   DFND 14 580 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   58,000 881 SH   DFND 3 881 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   228,728 3,474 SH   DFND 7 3,154 0 320
MOLSON COORS BEVERAGE CO CL B 60871R209   186,196 2,828 SH   DFND 7 0 0 2,828
MOLSON COORS BEVERAGE CO CL B 60871R209   142,017 2,157 SH   DFND 9 903 0 1,254
MONDELEZ INTL INC CL A 609207105   9,071,912 124,375 SH   DFND 1 123,326 0 1,049
MONDELEZ INTL INC CL A 609207105   798,109 10,942 SH   DFND 1,3 10,629 0 313
MONDELEZ INTL INC CL A 609207105   613,000 8,400 SH   DFND 1,3 8,400 0 0
MONDELEZ INTL INC CL A 609207105   1,301,979 17,850 SH   DFND 13 17,850 0 0
MONDELEZ INTL INC CL A 609207105   358,135 4,910 SH   DFND 14 4,910 0 0
MONDELEZ INTL INC CL A 609207105   9,774 134 SH   DFND 14 134 0 0
MONDELEZ INTL INC CL A 609207105   185,000 2,542 SH   DFND 3 2,542 0 0
MONDELEZ INTL INC CL A 609207105   6,889,183 94,450 SH   DFND 7 88,559 0 5,891
MONDELEZ INTL INC CL A 609207105   535,455 7,313 SH   DFND 7 1,424 0 5,889
MONDELEZ INTL INC CL A 609207105   126,770 1,738 SH   DFND 7,9 1,700 0 38
MONDELEZ INTL INC CL A 609207105   8,474,169 116,180 SH   DFND 9 113,281 0 2,899
MONGODB INC CL A 60937P106   22,193 54 SH   DFND 1 50 0 4
MONGODB INC CL A 60937P106   168,095 409 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   355,506 865 SH   DFND 13 865 0 0
MONGODB INC CL A 60937P106   88,363 215 SH   DFND 14 215 0 0
MONGODB INC CL A 60937P106   9,000 21 SH   DFND 3 21 0 0
MONGODB INC CL A 60937P106   4,932 12 SH   DFND 3,7 12 0 0
MONGODB INC CL A 60937P106   823,624 2,004 SH   DFND 7 1,557 0 447
MONGODB INC CL A 60937P106   36,579 89 SH   DFND 7 0 0 89
MONGODB INC CL A 60937P106   309,886 754 SH   DFND 7,9 754 0 0
MONGODB INC CL A 60937P106   505,107 1,229 SH   DFND 9 1,204 0 25
MONOLITHIC PWR SYS INC COM 609839105   15,126 28 SH   DFND 1 18 0 10
MONOLITHIC PWR SYS INC COM 609839105   178,816 331 SH   DFND 1,3 300 0 31
MONOLITHIC PWR SYS INC COM 609839105   162,000 300 SH   DFND 1,3 300 0 0
MONOLITHIC PWR SYS INC COM 609839105   313,333 580 SH   DFND 13 580 0 0
MONOLITHIC PWR SYS INC COM 609839105   94,540 175 SH   DFND 14 175 0 0
MONOLITHIC PWR SYS INC COM 609839105   95,000 176 SH   DFND 3 176 0 0
MONOLITHIC PWR SYS INC COM 609839105   78,333 145 SH   DFND 3,7 145 0 0
MONOLITHIC PWR SYS INC COM 609839105   319,816 592 SH   DFND 7 410 0 182
MONOLITHIC PWR SYS INC COM 609839105   21,641 40 SH   DFND 7 0 0 40
MONOLITHIC PWR SYS INC COM 609839105   223,115 413 SH   DFND 7,9 413 0 0
MONOLITHIC PWR SYS INC COM 609839105   407,874 755 SH   DFND 9 645 0 110
MONOLITHIC PWR SYS INC COM 609839105   10,805 20 SH   SOLE 7 0 0 20
MONSTER BEVERAGE CORP NEW COM 61174X109   157,788 2,747 SH   DFND 1 2,598 0 149
MONSTER BEVERAGE CORP NEW COM 61174X109   317,758 5,532 SH   DFND 1,3 5,196 0 336
MONSTER BEVERAGE CORP NEW COM 61174X109   258,000 4,500 SH   DFND 1,3 4,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   551,424 9,600 SH   DFND 13 9,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   147,334 2,565 SH   DFND 14 2,565 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   59,000 1,032 SH   DFND 3 1,032 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,176,344 37,889 SH   DFND 7 28,877 0 9,012
MONSTER BEVERAGE CORP NEW COM 61174X109   93,226 1,623 SH   DFND 7 0 0 1,623
MONSTER BEVERAGE CORP NEW COM 61174X109   101,784 1,772 SH   DFND 9 444 0 1,328
MOODYS CORP COM 615369105   790,368 2,273 SH   DFND 1 882 0 1,391
MOODYS CORP COM 615369105   100,491 289 SH   DFND 1,3 131 0 158
MOODYS CORP COM 615369105   726,735 2,090 SH   DFND 13 2,090 0 0
MOODYS CORP COM 615369105   209,675 603 SH   DFND 14 603 0 0
MOODYS CORP COM 615369105   86,000 246 SH   DFND 3 246 0 0
MOODYS CORP COM 615369105   344,243 990 SH   DFND 3,7 50 0 940
MOODYS CORP COM 615369105   118,573 341 SH   DFND 3,7,9 0 0 341
MOODYS CORP COM 615369105   578,606 1,664 SH   DFND 3,9 23 0 1,641
MOODYS CORP COM 615369105   3,886,466 11,177 SH   DFND 7 8,778 0 2,399
MOODYS CORP COM 615369105   35,789 103 SH   DFND 7 0 0 103
MOODYS CORP COM 615369105   10,765,063 30,959 SH   DFND 7,9 174 0 30,785
MOODYS CORP COM 615369105   2,910,416 8,370 SH   DFND 9 7,585 0 785
MOODYS CORP COM 615369105   145,695 419 SH   OTR 13 419 0 0
MORGAN STANLEY COM NEW 617446448   7,068,131 82,765 SH   DFND 1 81,951 0 814
MORGAN STANLEY COM NEW 617446448   4,467,103 52,308 SH   DFND 1,3 51,864 0 444
MORGAN STANLEY COM NEW 617446448   468,000 5,480 SH   DFND 1,3 5,480 0 0
MORGAN STANLEY COM NEW 617446448   42,358 496 SH   DFND 1,3,7 496 0 0
MORGAN STANLEY COM NEW 617446448   31,342 367 SH   DFND 1,7 367 0 0
MORGAN STANLEY COM NEW 617446448   2,286,670 26,776 SH   DFND 13 26,776 0 0
MORGAN STANLEY COM NEW 617446448   382,421 4,478 SH   DFND 14 4,478 0 0
MORGAN STANLEY COM NEW 617446448   19,642 230 SH   DFND 14 230 0 0
MORGAN STANLEY COM NEW 617446448   2,221,000 26,003 SH   DFND 3 25,448 555 0
MORGAN STANLEY COM NEW 617446448   241,255 2,825 SH   DFND 3,14 2,825 0 0
MORGAN STANLEY COM NEW 617446448   14,359,156 168,140 SH   DFND 3,7 167,531 0 609
MORGAN STANLEY COM NEW 617446448   3,984,252 46,654 SH   DFND 3,7,9 46,395 0 259
MORGAN STANLEY COM NEW 617446448   6,330,531 74,128 SH   DFND 3,9 73,927 0 201
MORGAN STANLEY COM NEW 617446448   9,228,580 108,063 SH   DFND 7 102,712 0 5,351
MORGAN STANLEY COM NEW 617446448   1,048,919 12,282 SH   DFND 7 4,832 0 7,450
MORGAN STANLEY COM NEW 617446448   1,933,371 22,639 SH   DFND 7,9 22,572 0 67
MORGAN STANLEY COM NEW 617446448   8,250,152 96,606 SH   DFND 9 82,208 0 14,398
MORGAN STANLEY COM NEW 617446448   326,911 3,828 SH   OTR 13 3,828 0 0
MORGAN STANLEY COM NEW 617446448   57,143 669 SH   SOLE 7 0 0 669
MORGAN STANLEY COM NEW 617446448   275 5 SH Call DFND 3,9 5 0 0
MORGAN STANLEY COM NEW 617446448   3,960 72 SH Call DFND 7 72 0 0
MORGAN STANLEY COM NEW 617446448   5,500 100 SH Call DFND 7,9 100 0 0
MORGAN STANLEY COM NEW 617446448   220 4 SH Call DFND 9 4 0 0
MORNINGSTAR INC COM 617700109   81,173 414 SH   DFND 1,3 414 0 0
MORNINGSTAR INC COM 617700109   58,821 300 SH   DFND 13 300 0 0
MORNINGSTAR INC COM 617700109   14,705 75 SH   DFND 14 75 0 0
MORNINGSTAR INC COM 617700109   117,000 595 SH   DFND 3 595 0 0
MORNINGSTAR INC COM 617700109   35,489 181 SH   DFND 3,7 181 0 0
MORNINGSTAR INC COM 617700109   1,190,733 6,073 SH   DFND 7 5,654 0 419
MORNINGSTAR INC COM 617700109   5,098 26 SH   DFND 7 0 0 26
MORNINGSTAR INC COM 617700109   99,604 508 SH   DFND 7,9 508 0 0
MORNINGSTAR INC COM 617700109   571,544 2,915 SH   DFND 9 2,512 0 403
MORNINGSTAR INC COM 617700109   1,961 10 SH   SOLE 7 0 0 10
MOSAIC CO NEW COM 61945C103   70,000 2,000 SH   DFND 1,3 2,000 0 0
MOSAIC CO NEW COM 61945C103   70,000 2,000 SH   DFND 1,3 2,000 0 0
MOSAIC CO NEW COM 61945C103   156,275 4,465 SH   DFND 13 4,465 0 0
MOSAIC CO NEW COM 61945C103   47,425 1,355 SH   DFND 14 1,355 0 0
MOSAIC CO NEW COM 61945C103   26,741 764 SH   DFND 7 0 0 764
MOSAIC CO NEW COM 61945C103   62,405 1,783 SH   DFND 7 528 0 1,255
MOSAIC CO NEW COM 61945C103   193,620 5,532 SH   DFND 9 3,769 0 1,763
MOTOROLA SOLUTIONS INC COM NEW 620076307   290,054 989 SH   DFND 1 974 0 15
MOTOROLA SOLUTIONS INC COM NEW 620076307   281,549 960 SH   DFND 1,3 960 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   282,000 960 SH   DFND 1,3 960 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   639,350 2,180 SH   DFND 13 2,180 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   180,660 616 SH   DFND 14 616 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   609,436 2,078 SH   DFND 7 1,214 0 864
MOTOROLA SOLUTIONS INC COM NEW 620076307   313,324 1,065 SH   DFND 7 799 0 266
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,159 21 SH   DFND 7,9 21 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,886,377 6,432 SH   DFND 9 5,014 0 1,418
MOTOROLA SOLUTIONS INC COM NEW 620076307   770,153 2,626 SH   OTR 13 2,626 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,799 30 SH   SOLE 7 0 0 30
MURPHY USA INC COM 626755102   7,156 23 SH   DFND 1 23 0 0
MURPHY USA INC COM 626755102   14,311 46 SH   DFND 1,3 46 0 0
MURPHY USA INC COM 626755102   14,000 46 SH   DFND 3 46 0 0
MURPHY USA INC COM 626755102   265,066 852 SH   DFND 7 844 0 8
MURPHY USA INC COM 626755102   13,378 43 SH   DFND 7 0 0 43
MURPHY USA INC COM 626755102   15,556 50 SH   DFND 7,9 50 0 0
MURPHY USA INC COM 626755102   273,155 878 SH   DFND 9 878 0 0
NCR CORP NEW COM 62886E108   3,629 144 SH   DFND 1 144 0 0
NCR CORP NEW COM 62886E108   30,064 1,193 SH   DFND 1,3 1,193 0 0
NCR CORP NEW COM 62886E108   22,000 860 SH   DFND 1,3 860 0 0
NCR CORP NEW COM 62886E108   40,824 1,620 SH   DFND 13 1,620 0 0
NCR CORP NEW COM 62886E108   15,120 600 SH   DFND 14 600 0 0
NCR CORP NEW COM 62886E108   8,000 333 SH   DFND 3 333 0 0
NCR CORP NEW COM 62886E108   3,932 156 SH   DFND 7 0 0 156
NCR CORP NEW COM 62886E108   275,864 10,947 SH   DFND 7 7,210 0 3,737
NCR CORP NEW COM 62886E108   8,064 320 SH   DFND 7,9 320 0 0
NCR CORP NEW COM 62886E108   78,674 3,122 SH   DFND 9 3,105 0 17
NMI HLDGS INC CL A 629209305   9,192 356 SH   DFND 1 169 0 187
NMI HLDGS INC CL A 629209305   14,149 548 SH   DFND 1,3 337 0 211
NMI HLDGS INC CL A 629209305   14,000 548 SH   DFND 3 548 0 0
NMI HLDGS INC CL A 629209305   151,667 5,874 SH   DFND 7 5,528 0 346
NMI HLDGS INC CL A 629209305   9,708 376 SH   DFND 7,9 376 0 0
NMI HLDGS INC CL A 629209305   92,203 3,571 SH   DFND 9 3,571 0 0
NRG ENERGY INC COM NEW 629377508   217,161 5,808 SH   DFND 1 5,740 0 68
NRG ENERGY INC COM NEW 629377508   50,514 1,351 SH   DFND 1,3 1,200 0 151
NRG ENERGY INC COM NEW 629377508   45,000 1,200 SH   DFND 1,3 1,200 0 0
NRG ENERGY INC COM NEW 629377508   102,823 2,750 SH   DFND 13 2,750 0 0
NRG ENERGY INC COM NEW 629377508   18,508 495 SH   DFND 14 495 0 0
NRG ENERGY INC COM NEW 629377508   6,000 151 SH   DFND 3 151 0 0
NRG ENERGY INC COM NEW 629377508   275,789 7,376 SH   DFND 7 6,503 0 873
NRG ENERGY INC COM NEW 629377508   40,233 1,076 SH   DFND 7 41 0 1,035
NRG ENERGY INC COM NEW 629377508   2,356 63 SH   DFND 7,9 0 0 63
NRG ENERGY INC COM NEW 629377508   92,465 2,473 SH   DFND 9 1,757 0 716
NRG ENERGY INC COM NEW 629377508   2,691 72 SH   SOLE 7 0 0 72
NVR INC COM 62944T105   539,803 85 SH   DFND 1 0 0 85
NVR INC COM 62944T105   190,519 30 SH   DFND 1,3 30 0 0
NVR INC COM 62944T105   191,000 30 SH   DFND 1,3 30 0 0
NVR INC COM 62944T105   317,531 50 SH   DFND 13 50 0 0
NVR INC COM 62944T105   63,506 10 SH   DFND 14 10 0 0
NVR INC COM 62944T105   38,104 6 SH   DFND 7 0 0 6
NVR INC COM 62944T105   158,766 25 SH   DFND 7 21 0 4
NVR INC COM 62944T105   393,738 62 SH   DFND 9 42 0 20
NVR INC COM 62944T105   743,023 117 SH   OTR 13 117 0 0
NVR INC COM 62944T105   6,351 1 SH   SOLE 7 0 0 1
NOV INC COM 62955J103   225 14 SH   DFND 1 14 0 0
NOV INC COM 62955J103   38,063 2,373 SH   DFND 1,3 2,110 0 263
NOV INC COM 62955J103   34,000 2,110 SH   DFND 1,3 2,110 0 0
NOV INC COM 62955J103   81,772 5,098 SH   DFND 13 5,098 0 0
NOV INC COM 62955J103   21,413 1,335 SH   DFND 14 1,335 0 0
NOV INC COM 62955J103   4,000 263 SH   DFND 3 263 0 0
NOV INC COM 62955J103   230,643 14,379 SH   DFND 7 0 0 14,379
NOV INC COM 62955J103   86,440 5,389 SH   DFND 7 2,643 0 2,746
NOV INC COM 62955J103   207,654 12,946 SH   DFND 9 12,806 0 140
NOV INC COM 62955J103   2,599 162 SH   SOLE 7 0 0 162
NASDAQ INC COM 631103108   684,291 13,727 SH   DFND 1 13,691 0 36
NASDAQ INC COM 631103108   226,319 4,540 SH   DFND 13 4,540 0 0
NASDAQ INC COM 631103108   62,811 1,260 SH   DFND 14 1,260 0 0
NASDAQ INC COM 631103108   766,793 15,382 SH   DFND 7 10,517 0 4,865
NASDAQ INC COM 631103108   357,575 7,173 SH   DFND 7 4,827 0 2,346
NASDAQ INC COM 631103108   682,197 13,685 SH   DFND 9 13,052 0 633
NATERA INC COM 632307104   1,168 24 SH   DFND 1 0 0 24
NATERA INC COM 632307104   43,161 887 SH   DFND 1,3 800 0 87
NATERA INC COM 632307104   39,000 800 SH   DFND 1,3 800 0 0
NATERA INC COM 632307104   65,691 1,350 SH   DFND 13 1,350 0 0
NATERA INC COM 632307104   18,491 380 SH   DFND 14 380 0 0
NATERA INC COM 632307104   4,000 87 SH   DFND 3 87 0 0
NATERA INC COM 632307104   75,082 1,543 SH   DFND 7 767 0 776
NATERA INC COM 632307104   7,202 148 SH   DFND 7 0 0 148
NATERA INC COM 632307104   2,044 42 SH   DFND 9 21 0 21
NATIONAL FUEL GAS CO COM 636180101   1,042,300 20,294 SH   DFND 1 20,294 0 0
NATIONAL FUEL GAS CO COM 636180101   152,539 2,970 SH   DFND 1,3 2,779 0 191
NATIONAL FUEL GAS CO COM 636180101   31,000 600 SH   DFND 1,3 600 0 0
NATIONAL FUEL GAS CO COM 636180101   411 8 SH   DFND 1,7 8 0 0
NATIONAL FUEL GAS CO COM 636180101   46,224 900 SH   DFND 13 900 0 0
NATIONAL FUEL GAS CO COM 636180101   15,665 305 SH   DFND 14 305 0 0
NATIONAL FUEL GAS CO COM 636180101   122,000 2,370 SH   DFND 3 2,370 0 0
NATIONAL FUEL GAS CO COM 636180101   271,284 5,282 SH   DFND 7 4,118 0 1,164
NATIONAL FUEL GAS CO COM 636180101   48,073 927 SH   DFND 7 361 0 566
NATIONAL FUEL GAS CO COM 636180101   69,490 1,353 SH   DFND 9 1,294 0 59
NATIONAL FUEL GAS CO COM 636180101   3,185 62 SH   SOLE 7 0 0 62
NATIONAL GRID PLC SPONSORED ADR NE 636274409   134,593 1,999 SH   DFND 1 1,886 0 113
NATIONAL GRID PLC SPONSORED ADR NE 636274409   71,370 1,060 SH   DFND 1,3 200 0 860
NATIONAL GRID PLC SPONSORED ADR NE 636274409   20,064 298 SH   DFND 14 298 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   71,000 1,060 SH   DFND 3 1,060 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,721,359 25,566 SH   DFND 7 24,577 0 989
NATIONAL GRID PLC SPONSORED ADR NE 636274409   25,181 374 SH   DFND 7,9 374 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,371,295 35,219 SH   DFND 9 30,583 0 4,636
NATIONAL HEALTH INVS INC COM 63633D104   5,609 107 SH   DFND 7 17 0 90
NATIONAL HEALTH INVS INC COM 63633D104   10,484 200 SH   DFND 9 200 0 0
NATIONAL HEALTH INVS INC COM 63633D104   205,172 3,914 SH   OTR 13 3,914 0 0
NATIONAL INSTRS CORP COM 636518102   42,000 740 SH   DFND 1,3 740 0 0
NATIONAL INSTRS CORP COM 636518102   42,476 740 SH   DFND 1,3 740 0 0
NATIONAL INSTRS CORP COM 636518102   98,728 1,720 SH   DFND 13 1,720 0 0
NATIONAL INSTRS CORP COM 636518102   33,292 580 SH   DFND 14 580 0 0
NATIONAL INSTRS CORP COM 636518102   3,961 69 SH   DFND 7 0 0 69
NATIONAL INSTRS CORP COM 636518102   56,654 987 SH   DFND 7 374 0 613
NATIONAL INSTRS CORP COM 636518102   5,166 90 SH   DFND 9 37 0 53
NATIONAL RESH CORP COM NEW 637372202   20,102 462 SH   DFND 1,3 462 0 0
NATIONAL RESH CORP COM NEW 637372202   20,000 462 SH   DFND 3 462 0 0
NATIONAL RESH CORP COM NEW 637372202   202,844 4,662 SH   DFND 7 4,581 0 81
NATIONAL RESH CORP COM NEW 637372202   86,585 1,990 SH   DFND 9 1,990 0 0
NNN REIT INC COM 637417106   471 11 SH   DFND 1 11 0 0
NNN REIT INC COM 637417106   48,995 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   99,059 2,315 SH   DFND 13 2,315 0 0
NNN REIT INC COM 637417106   29,910 699 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   72,871 1,703 SH   DFND 7 926 0 777
NNN REIT INC COM 637417106   771 18 SH   DFND 7 0 0 18
NNN REIT INC COM 637417106   727 17 SH   DFND 7,9 0 0 17
NNN REIT INC COM 637417106   40,180 939 SH   DFND 9 879 0 60
NNN REIT INC COM 637417106   683,613 15,976 SH   OTR 13 15,976 0 0
NNN REIT INC COM 637417106   3,680 86 SH   SOLE 7 0 0 86
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   26,123 750 SH   DFND 1 750 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   17,415 500 SH   DFND 1,3 500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   17,000 500 SH   DFND 1,3 500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   38,313 1,100 SH   DFND 13 1,100 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   9,056 260 SH   DFND 14 260 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   21,226 609 SH   DFND 7 0 0 609
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   17,136 492 SH   DFND 7 316 0 176
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   8,185 235 SH   DFND 9 0 0 235
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   258,926 7,434 SH   OTR 13 7,434 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,055 59 SH   SOLE 7 0 0 59
NATIONAL VISION HLDGS INC COM 63845R107   4,129 170 SH   DFND 1 0 0 170
NATIONAL VISION HLDGS INC COM 63845R107   305,617 12,582 SH   DFND 1,3 0 0 12,582
NATIONAL VISION HLDGS INC COM 63845R107   300,000 12,343 SH   DFND 1,3 0 0 12,343
NATIONAL VISION HLDGS INC COM 63845R107   6,000 239 SH   DFND 3 239 0 0
NATIONAL VISION HLDGS INC COM 63845R107   9,522 392 SH   DFND 7 92 0 300
NATWEST GROUP PLC SPONS ADR 639057207   2,026 331 SH   DFND 1 0 0 331
NATWEST GROUP PLC SPONS ADR 639057207   15,588 2,547 SH   DFND 1,3 0 0 2,547
NATWEST GROUP PLC SPONS ADR 639057207   16,000 2,547 SH   DFND 3 2,547 0 0
NATWEST GROUP PLC SPONS ADR 639057207   34,425 5,625 SH   DFND 7 156 0 5,469
NATWEST GROUP PLC SPONS ADR 639057207   37,797 6,176 SH   DFND 9 72 0 6,104
NCINO INC COM 63947X101   153,160 5,085 SH   DFND 1,3 5,085 0 0
NCINO INC COM 63947X101   9,000 300 SH   DFND 1,3 300 0 0
NCINO INC COM 63947X101   24,096 800 SH   DFND 13 800 0 0
NCINO INC COM 63947X101   1,355 45 SH   DFND 14 45 0 0
NCINO INC COM 63947X101   341,000 11,319 SH   DFND 3 11,319 0 0
NCINO INC COM 63947X101   196,804 6,534 SH   DFND 3,7 6,534 0 0
NCINO INC COM 63947X101   1,584,854 52,618 SH   DFND 7 52,605 0 13
NCINO INC COM 63947X101   3,223 107 SH   DFND 7 0 0 107
NCINO INC COM 63947X101   907,696 30,136 SH   DFND 9 29,567 0 569
NELNET INC CL A 64031N108   517,519 5,364 SH   DFND 1,3 0 0 5,364
NELNET INC CL A 64031N108   518,000 5,364 SH   DFND 1,3 0 0 5,364
NEOGEN CORP COM 640491106   24,230 1,114 SH   DFND 7 780 0 334
NEOGEN CORP COM 640491106   249,125 11,454 SH   DFND 7 11,414 0 40
NEOGEN CORP COM 640491106   53,396 2,455 SH   DFND 9 2,455 0 0
NETAPP INC COM 64110D104   257,010 3,364 SH   DFND 1 3,342 0 22
NETAPP INC COM 64110D104   193,598 2,534 SH   DFND 1,3 2,400 0 134
NETAPP INC COM 64110D104   96,000 1,250 SH   DFND 1,3 1,250 0 0
NETAPP INC COM 64110D104   221,789 2,903 SH   DFND 13 2,903 0 0
NETAPP INC COM 64110D104   62,954 824 SH   DFND 14 824 0 0
NETAPP INC COM 64110D104   98,000 1,284 SH   DFND 3 1,284 0 0
NETAPP INC COM 64110D104   115,211 1,508 SH   DFND 7 662 0 846
NETAPP INC COM 64110D104   26,588 348 SH   DFND 7 0 0 348
NETAPP INC COM 64110D104   231,874 3,035 SH   DFND 9 2,361 0 674
NETAPP INC COM 64110D104   2,980 39 SH   SOLE 7 0 0 39
NETFLIX INC COM 64110L106   1,501,190 3,408 SH   DFND 1 3,303 0 105
NETFLIX INC COM 64110L106   1,371,686 3,114 SH   DFND 1,3 2,963 0 151
NETFLIX INC COM 64110L106   1,251,000 2,840 SH   DFND 1,3 2,840 0 0
NETFLIX INC COM 64110L106   2,532,818 5,750 SH   DFND 13 5,750 0 0
NETFLIX INC COM 64110L106   704,784 1,600 SH   DFND 14 1,600 0 0
NETFLIX INC COM 64110L106   176,196 400 SH   DFND 14 400 0 0
NETFLIX INC COM 64110L106   133,000 301 SH   DFND 3 301 0 0
NETFLIX INC COM 64110L106   11,893 27 SH   DFND 3,7 27 0 0
NETFLIX INC COM 64110L106   4,094,355 9,295 SH   DFND 7 6,869 0 2,426
NETFLIX INC COM 64110L106   603,472 1,370 SH   DFND 7 20 0 1,350
NETFLIX INC COM 64110L106   686,283 1,558 SH   DFND 7,9 1,558 0 0
NETFLIX INC COM 64110L106   3,949,433 8,966 SH   DFND 9 6,855 0 2,111
NETFLIX INC COM 64110L106   25,989 59 SH   SOLE 7 0 0 59
NETEASE INC SPONSORED ADS 64110W102   25,623 265 SH   DFND 9 150 0 115
NETEASE INC SPONSORED ADS 64110W102   192,123 1,987 SH   OTR 13 1,987 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   316,848 3,360 SH   DFND 1 3,349 0 11
NEUROCRINE BIOSCIENCES INC COM 64125C109   156,915 1,664 SH   DFND 1,3 1,664 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   57,000 600 SH   DFND 1,3 600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   117,875 1,250 SH   DFND 13 1,250 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   29,233 310 SH   DFND 14 310 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   100,000 1,064 SH   DFND 3 1,064 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   83,927 890 SH   DFND 7 0 0 890
NEUROCRINE BIOSCIENCES INC COM 64125C109   78,835 836 SH   DFND 7 479 0 357
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,132 12 SH   DFND 9 6 0 6
NEUROCRINE BIOSCIENCES INC COM 64125C109   849 9 SH   SOLE 7 0 0 9
NEVRO CORP COM 64157F103   279,950 11,013 SH   DFND 1,3 0 0 11,013
NEVRO CORP COM 64157F103   280,000 11,013 SH   DFND 1,3 0 0 11,013
NEVRO CORP COM 64157F103   839 33 SH   DFND 7 0 0 33
RITHM CAPITAL CORP COM NEW 64828T201   8,415 900 SH   DFND 14 900 0 0
RITHM CAPITAL CORP COM NEW 64828T201   51,032 5,458 SH   DFND 7 1,939 0 3,519
RITHM CAPITAL CORP COM NEW 64828T201   18,343 1,947 SH   DFND 7 0 0 1,947
RITHM CAPITAL CORP COM NEW 64828T201   1,468 157 SH   DFND 7,9 0 0 157
RITHM CAPITAL CORP COM NEW 64828T201   17,971 1,922 SH   DFND 9 270 0 1,652
RITHM CAPITAL CORP COM NEW 64828T201   935 100 SH   SOLE 7 0 0 100
NEW YORK CMNTY BANCORP INC COM 649445103   97,035 8,633 SH   DFND 13 8,633 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   27,145 2,415 SH   DFND 14 2,415 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   36,451 3,243 SH   DFND 7 1,510 0 1,733
NEW YORK CMNTY BANCORP INC COM 649445103   2,507 223 SH   DFND 7 0 0 223
NEW YORK CMNTY BANCORP INC COM 649445103   7,194 640 SH   DFND 9 500 0 140
NEW YORK TIMES CO CL A 650111107   18,233 463 SH   DFND 1 429 0 34
NEW YORK TIMES CO CL A 650111107   35,442 900 SH   DFND 1,3 900 0 0
NEW YORK TIMES CO CL A 650111107   35,000 900 SH   DFND 1,3 900 0 0
NEW YORK TIMES CO CL A 650111107   70,884 1,800 SH   DFND 13 1,800 0 0
NEW YORK TIMES CO CL A 650111107   19,296 490 SH   DFND 14 490 0 0
NEW YORK TIMES CO CL A 650111107   581,209 14,759 SH   DFND 7 14,356 0 403
NEW YORK TIMES CO CL A 650111107   3,545 90 SH   DFND 7 0 0 90
NEW YORK TIMES CO CL A 650111107   20,950 532 SH   DFND 9 463 0 69
NEWELL BRANDS INC COM 651229106   48,398 5,563 SH   DFND 1 5,563 0 0
NEWELL BRANDS INC COM 651229106   19,479 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   45,840 5,269 SH   DFND 13 5,269 0 0
NEWELL BRANDS INC COM 651229106   13,128 1,509 SH   DFND 14 1,509 0 0
NEWELL BRANDS INC COM 651229106   44,979 5,170 SH   DFND 7 1,735 0 3,435
NEWELL BRANDS INC COM 651229106   5,534 636 SH   DFND 7 0 0 636
NEWELL BRANDS INC COM 651229106   804,480 92,469 SH   DFND 9 79,988 0 12,481
NEWELL BRANDS INC COM 651229106   464 53 SH   SOLE 7 0 0 53
NEWMARKET CORP COM 651587107   1,148,053 2,855 SH   DFND 1 2,855 0 0
NEWMARKET CORP COM 651587107   87,662 218 SH   DFND 1,3 218 0 0
NEWMARKET CORP COM 651587107   20,106 50 SH   DFND 13 50 0 0
NEWMARKET CORP COM 651587107   88,000 218 SH   DFND 3 218 0 0
NEWMARKET CORP COM 651587107   33,532 83 SH   DFND 7 0 0 83
NEWMARKET CORP COM 651587107   467,666 1,163 SH   DFND 7 1,161 0 2
NEWMARKET CORP COM 651587107   1,143,629 2,844 SH   DFND 9 2,844 0 0
NEWMONT CORP COM 651639106   126,487 2,965 SH   DFND 1 2,856 0 109
NEWMONT CORP COM 651639106   281,897 6,608 SH   DFND 1,3 6,348 0 260
NEWMONT CORP COM 651639106   222,000 5,200 SH   DFND 1,3 5,200 0 0
NEWMONT CORP COM 651639106   430,866 10,100 SH   DFND 13 10,100 0 0
NEWMONT CORP COM 651639106   121,368 2,845 SH   DFND 14 2,845 0 0
NEWMONT CORP COM 651639106   60,000 1,408 SH   DFND 3 1,408 0 0
NEWMONT CORP COM 651639106   323,955 7,594 SH   DFND 7 1,450 0 6,144
NEWMONT CORP COM 651639106   517,125 12,122 SH   DFND 7 6,109 0 6,013
NEWMONT CORP COM 651639106   130,966 3,070 SH   DFND 9 900 0 2,170
NEWMONT CORP COM 651639106   1,323 31 SH   SOLE 7 0 0 31
NEWMONT CORP COM 651639106   672 6 SH Call DFND 7 6 0 0
NEWMONT CORP COM 651639106   3,000 6 SH Put DFND 7 6 0 0
NEWS CORP NEW CL A 65249B109   2,672 137 SH   DFND 1 0 0 137
NEWS CORP NEW CL A 65249B109   37,050 1,900 SH   DFND 1,3 1,900 0 0
NEWS CORP NEW CL A 65249B109   37,000 1,900 SH   DFND 1,3 1,900 0 0
NEWS CORP NEW CL A 65249B109   97,637 5,007 SH   DFND 13 5,007 0 0
NEWS CORP NEW CL A 65249B109   34,710 1,780 SH   DFND 14 1,780 0 0
NEWS CORP NEW CL A 65249B109   86,736 4,448 SH   DFND 7 1,435 0 3,013
NEWS CORP NEW CL A 65249B109   7,488 384 SH   DFND 7 0 0 384
NEWS CORP NEW CL A 65249B109   683 35 SH   DFND 7,9 0 0 35
NEWS CORP NEW CL A 65249B109   45,611 2,339 SH   DFND 9 0 0 2,339
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   36,308 218 SH   DFND 1,3 200 0 18
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   33,000 200 SH   DFND 1,3 200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   74,948 450 SH   DFND 13 450 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   18,321 110 SH   DFND 14 110 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,000 18 SH   DFND 3 18 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   62,290 374 SH   DFND 7 253 0 121
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   216,085 1,297 SH   DFND 7 0 0 1,297
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,330 26 SH   DFND 9 8 0 18
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,332 14 SH   SOLE 7 0 0 14
NEXTERA ENERGY INC COM 65339F101   27,175,676 366,249 SH   DFND 1 344,337 0 21,912
NEXTERA ENERGY INC COM 65339F101   5,615,827 75,685 SH   DFND 1,3 74,910 0 775
NEXTERA ENERGY INC COM 65339F101   3,271,000 44,090 SH   DFND 1,3 44,090 0 0
NEXTERA ENERGY INC COM 65339F101   19,663 265 SH   DFND 1,3,7 265 0 0
NEXTERA ENERGY INC COM 65339F101   15,211 205 SH   DFND 1,7 205 0 0
NEXTERA ENERGY INC COM 65339F101   2,467,150 33,250 SH   DFND 13 33,250 0 0
NEXTERA ENERGY INC COM 65339F101   532,756 7,180 SH   DFND 14 7,180 0 0
NEXTERA ENERGY INC COM 65339F101   112,901 1,522 SH   DFND 14 1,522 0 0
NEXTERA ENERGY INC COM 65339F101   3,621,000 48,803 SH   DFND 3 48,413 390 0
NEXTERA ENERGY INC COM 65339F101   87,853 1,184 SH   DFND 3,14 1,184 0 0
NEXTERA ENERGY INC COM 65339F101   5,652,111 76,174 SH   DFND 3,7 75,756 0 418
NEXTERA ENERGY INC COM 65339F101   221,487 2,985 SH   DFND 3,7,9 2,807 0 178
NEXTERA ENERGY INC COM 65339F101   1,872,734 25,239 SH   DFND 3,9 25,143 0 96
NEXTERA ENERGY INC COM 65339F101   19,314,112 260,298 SH   DFND 7 250,271 0 10,027
NEXTERA ENERGY INC COM 65339F101   1,571,258 21,176 SH   DFND 7 12,275 0 8,901
NEXTERA ENERGY INC COM 65339F101   3,384,707 45,616 SH   DFND 7,9 45,576 0 40
NEXTERA ENERGY INC COM 65339F101   22,166,285 298,737 SH   DFND 9 277,203 0 21,534
NEXTERA ENERGY INC COM 65339F101   42,012 566 SH   SOLE 7 0 0 566
NEXTERA ENERGY INC COM 65339F101   105 3 SH Call DFND 3,9 3 0 0
NEXTERA ENERGY INC COM 65339F101   1,750 50 SH Call DFND 7 50 0 0
NEXTERA ENERGY INC COM 65339F101   2,450 70 SH Call DFND 7,9 70 0 0
NEXTERA ENERGY INC COM 65339F101   105 3 SH Call DFND 9 3 0 0
NIKE INC CL B 654106103   13,641,070 123,594 SH   DFND 1 123,371 0 223
NIKE INC CL B 654106103   4,937,181 44,733 SH   DFND 1,3 44,289 0 444
NIKE INC CL B 654106103   3,111,000 28,185 SH   DFND 1,3 28,185 0 0
NIKE INC CL B 654106103   5,298 48 SH   DFND 1,3,7 48 0 0
NIKE INC CL B 654106103   3,863 35 SH   DFND 1,7 35 0 0
NIKE INC CL B 654106103   1,786,890 16,190 SH   DFND 13 16,190 0 0
NIKE INC CL B 654106103   476,798 4,320 SH   DFND 14 4,320 0 0
NIKE INC CL B 654106103   164,451 1,490 SH   DFND 14 1,490 0 0
NIKE INC CL B 654106103   4,027,000 36,483 SH   DFND 3 36,483 0 0
NIKE INC CL B 654106103   51,984 471 SH   DFND 3,14 471 0 0
NIKE INC CL B 654106103   2,964,869 26,863 SH   DFND 3,7 26,863 0 0
NIKE INC CL B 654106103   2,007,741 18,191 SH   DFND 3,7,9 18,191 0 0
NIKE INC CL B 654106103   1,784,021 16,164 SH   DFND 3,9 16,137 0 27
NIKE INC CL B 654106103   16,538,834 149,849 SH   DFND 7 144,688 0 5,161
NIKE INC CL B 654106103   1,678,396 15,177 SH   DFND 7 10,389 0 4,788
NIKE INC CL B 654106103   3,492,548 31,644 SH   DFND 7,9 31,508 0 136
NIKE INC CL B 654106103   10,326,217 93,560 SH   DFND 9 84,474 0 9,086
NIKE INC CL B 654106103   645,002 5,844 SH   OTR 13 5,844 0 0
NIKE INC CL B 654106103   1,546 14 SH   SOLE 7 0 0 14
NISOURCE INC COM 65473P105   21,142 773 SH   DFND 1 740 0 33
NISOURCE INC COM 65473P105   84,785 3,100 SH   DFND 1,3 3,100 0 0
NISOURCE INC COM 65473P105   85,000 3,100 SH   DFND 1,3 3,100 0 0
NISOURCE INC COM 65473P105   149,058 5,450 SH   DFND 13 5,450 0 0
NISOURCE INC COM 65473P105   25,162 920 SH   DFND 14 920 0 0
NISOURCE INC COM 65473P105   86,000 3,160 SH   DFND 3 3,160 0 0
NISOURCE INC COM 65473P105   86,426 3,160 SH   DFND 3,7 3,160 0 0
NISOURCE INC COM 65473P105   325,027 11,884 SH   DFND 7 9,993 0 1,891
NISOURCE INC COM 65473P105   30,906 1,130 SH   DFND 7 0 0 1,130
NISOURCE INC COM 65473P105   249,788 9,133 SH   DFND 7,9 9,059 0 74
NISOURCE INC COM 65473P105   416,787 15,239 SH   DFND 9 13,943 0 1,296
NISOURCE INC COM 65473P105   6,975 255 SH   SOLE 7 0 0 255
NOKIA CORP SPONSORED ADR 654902204   13,416 3,225 SH   DFND 1 2,500 0 725
NOKIA CORP SPONSORED ADR 654902204   16,960 4,077 SH   DFND 1,3 0 0 4,077
NOKIA CORP SPONSORED ADR 654902204   17,000 4,077 SH   DFND 3 4,077 0 0
NOKIA CORP SPONSORED ADR 654902204   21,141 5,082 SH   DFND 7 2,016 0 3,066
NOKIA CORP SPONSORED ADR 654902204   16,956 4,076 SH   DFND 7 0 0 4,076
NOKIA CORP SPONSORED ADR 654902204   24,989 6,007 SH   DFND 9 3,595 0 2,412
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,122 293 SH   DFND 1 0 0 293
NOMURA HLDGS INC SPONSORED ADR 65535H208   28,005 7,312 SH   DFND 1,3 0 0 7,312
NOMURA HLDGS INC SPONSORED ADR 65535H208   28,000 7,312 SH   DFND 3 7,312 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   21,839 5,702 SH   DFND 7 1,471 0 4,231
NOMURA HLDGS INC SPONSORED ADR 65535H208   9,824 2,565 SH   DFND 9 165 0 2,400
NORDSON CORP COM 655663102   720,218 2,902 SH   DFND 1 2,902 0 0
NORDSON CORP COM 655663102   209,712 845 SH   DFND 1,3 845 0 0
NORDSON CORP COM 655663102   87,000 350 SH   DFND 1,3 350 0 0
NORDSON CORP COM 655663102   186,135 750 SH   DFND 13 750 0 0
NORDSON CORP COM 655663102   45,913 185 SH   DFND 14 185 0 0
NORDSON CORP COM 655663102   251,000 1,010 SH   DFND 3 1,010 0 0
NORDSON CORP COM 655663102   127,813 515 SH   DFND 3,7 515 0 0
NORDSON CORP COM 655663102   391,380 1,577 SH   DFND 7 1,272 0 305
NORDSON CORP COM 655663102   25,689 104 SH   DFND 7 0 0 104
NORDSON CORP COM 655663102   365,569 1,473 SH   DFND 7,9 1,473 0 0
NORDSON CORP COM 655663102   556,916 2,244 SH   DFND 9 2,232 0 12
NORDSON CORP COM 655663102   30,526 123 SH   OTR 13 123 0 0
NORDSON CORP COM 655663102   2,730 11 SH   SOLE 7 0 0 11
NORFOLK SOUTHN CORP COM 655844108   4,617,287 20,362 SH   DFND 1 16,546 0 3,816
NORFOLK SOUTHN CORP COM 655844108   450,119 1,985 SH   DFND 1,3 1,909 0 76
NORFOLK SOUTHN CORP COM 655844108   333,000 1,470 SH   DFND 1,3 1,470 0 0
NORFOLK SOUTHN CORP COM 655844108   682,548 3,010 SH   DFND 13 3,010 0 0
NORFOLK SOUTHN CORP COM 655844108   172,338 760 SH   DFND 14 760 0 0
NORFOLK SOUTHN CORP COM 655844108   8,844 39 SH   DFND 14 39 0 0
NORFOLK SOUTHN CORP COM 655844108   117,000 515 SH   DFND 3 515 0 0
NORFOLK SOUTHN CORP COM 655844108   7,421,401 32,728 SH   DFND 7 31,746 0 982
NORFOLK SOUTHN CORP COM 655844108   250,617 1,105 SH   DFND 7 0 0 1,105
NORFOLK SOUTHN CORP COM 655844108   1,506,367 6,643 SH   DFND 7,9 5,000 0 1,643
NORFOLK SOUTHN CORP COM 655844108   19,541,723 86,178 SH   DFND 9 80,870 0 5,308
NORTHERN TR CORP COM 665859104   92,008 1,241 SH   DFND 1 1,241 0 0
NORTHERN TR CORP COM 665859104   33,956 458 SH   DFND 1,3 458 0 0
NORTHERN TR CORP COM 665859104   198,695 2,680 SH   DFND 13 2,680 0 0
NORTHERN TR CORP COM 665859104   54,493 735 SH   DFND 14 735 0 0
NORTHERN TR CORP COM 665859104   34,000 458 SH   DFND 3 458 0 0
NORTHERN TR CORP COM 665859104   314,650 4,244 SH   DFND 7 1,724 0 2,520
NORTHERN TR CORP COM 665859104   164,661 2,199 SH   DFND 7 0 0 2,199
NORTHERN TR CORP COM 665859104   342,082 4,614 SH   DFND 9 4,320 0 294
NORTHERN TR CORP COM 665859104   1,557 21 SH   SOLE 7 0 0 21
NORTHROP GRUMMAN CORP COM 666807102   1,165,025 2,556 SH   DFND 1 2,337 0 219
NORTHROP GRUMMAN CORP COM 666807102   421,159 924 SH   DFND 1,3 890 0 34
NORTHROP GRUMMAN CORP COM 666807102   406,000 890 SH   DFND 1,3 890 0 0
NORTHROP GRUMMAN CORP COM 666807102   875,136 1,920 SH   DFND 13 1,920 0 0
NORTHROP GRUMMAN CORP COM 666807102   232,458 510 SH   DFND 14 510 0 0
NORTHROP GRUMMAN CORP COM 666807102   15,000 34 SH   DFND 3 34 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,077,536 4,558 SH   DFND 7 3,950 0 608
NORTHROP GRUMMAN CORP COM 666807102   1,437,833 3,155 SH   DFND 7 0 0 3,155
NORTHROP GRUMMAN CORP COM 666807102   25,069 55 SH   DFND 7,9 25 0 30
NORTHROP GRUMMAN CORP COM 666807102   2,655,947 5,827 SH   DFND 9 4,358 0 1,469
NORTHROP GRUMMAN CORP COM 666807102   505,938 1,110 SH   OTR 13 1,110 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,341 10 SH   SOLE 7 0 0 10
GEN DIGITAL INC COM 668771108   13,913 750 SH   DFND 1 750 0 0
GEN DIGITAL INC COM 668771108   63,868 3,443 SH   DFND 1,3 3,220 0 223
GEN DIGITAL INC COM 668771108   60,000 3,220 SH   DFND 1,3 3,220 0 0
GEN DIGITAL INC COM 668771108   128,366 6,920 SH   DFND 13 6,920 0 0
GEN DIGITAL INC COM 668771108   31,016 1,672 SH   DFND 14 1,672 0 0
GEN DIGITAL INC COM 668771108   4,000 223 SH   DFND 3 223 0 0
GEN DIGITAL INC COM 668771108   2,374 128 SH   DFND 3,7 128 0 0
GEN DIGITAL INC COM 668771108   87,111 4,696 SH   DFND 7 0 0 4,696
GEN DIGITAL INC COM 668771108   45,763 2,467 SH   DFND 7 1,343 0 1,124
GEN DIGITAL INC COM 668771108   46,672 2,516 SH   DFND 9 2,455 0 61
GEN DIGITAL INC COM 668771108   1,151 62 SH   SOLE 7 0 0 62
NOVAGOLD RES INC COM NEW 66987E206   47,880 12,000 SH   DFND 7 12,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,700,590 46,582 SH   DFND 1 46,282 0 300
NOVARTIS AG SPONSORED ADR 66987V109   23,714 235 SH   DFND 1,3 235 0 0
NOVARTIS AG SPONSORED ADR 66987V109   110,706 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   4,060,517 40,239 SH   DFND 7 37,969 0 2,270
NOVARTIS AG SPONSORED ADR 66987V109   289,108 2,865 SH   DFND 7 2,725 0 140
NOVARTIS AG SPONSORED ADR 66987V109   157,722 1,563 SH   DFND 7,9 1,563 0 0
NOVARTIS AG SPONSORED ADR 66987V109   10,858,723 107,608 SH   DFND 9 95,203 0 12,405
NOVARTIS AG SPONSORED ADR 66987V109   7,569 75 SH   SOLE 7 0 0 75
NOVO-NORDISK A S ADR 670100205   256,986 1,588 SH   DFND 1 1,588 0 0
NOVO-NORDISK A S ADR 670100205   497,789 3,076 SH   DFND 1,3 3,076 0 0
NOVO-NORDISK A S ADR 670100205   30,586 189 SH   DFND 1,7 189 0 0
NOVO-NORDISK A S ADR 670100205   498,000 3,076 SH   DFND 3 3,076 0 0
NOVO-NORDISK A S ADR 670100205   70,397 435 SH   DFND 7 0 0 435
NOVO-NORDISK A S ADR 670100205   4,528,327 27,982 SH   DFND 7 26,547 0 1,435
NOVO-NORDISK A S ADR 670100205   1,219,713 7,537 SH   DFND 7,9 7,537 0 0
NOVO-NORDISK A S ADR 670100205   3,908,518 24,152 SH   DFND 9 21,090 0 3,062
NUCOR CORP COM 670346105   2,928,683 17,860 SH   DFND 1 16,804 0 1,056
NUCOR CORP COM 670346105   305,659 1,864 SH   DFND 1,3 1,700 0 164
NUCOR CORP COM 670346105   279,000 1,700 SH   DFND 1,3 1,700 0 0
NUCOR CORP COM 670346105   549,333 3,350 SH   DFND 13 3,350 0 0
NUCOR CORP COM 670346105   150,862 920 SH   DFND 14 920 0 0
NUCOR CORP COM 670346105   27,000 164 SH   DFND 3 164 0 0
NUCOR CORP COM 670346105   1,128,191 6,860 SH   DFND 7 6,182 0 678
NUCOR CORP COM 670346105   913,861 5,573 SH   DFND 7 4,509 0 1,064
NUCOR CORP COM 670346105   6,559 40 SH   DFND 7,9 0 0 40
NUCOR CORP COM 670346105   11,461,710 69,897 SH   DFND 9 68,448 0 1,449
NUSTAR ENERGY LP UNIT COM 67058H102   59,664 3,481 SH   DFND 7 3,481 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   476,492 27,800 SH   DFND 9 27,800 0 0
NUTANIX INC CL A 67059N108   337 12 SH   DFND 1 12 0 0
NUTANIX INC CL A 67059N108   30,855 1,100 SH   DFND 1,3 1,100 0 0
NUTANIX INC CL A 67059N108   31,000 1,100 SH   DFND 1,3 1,100 0 0
NUTANIX INC CL A 67059N108   82,748 2,950 SH   DFND 13 2,950 0 0
NUTANIX INC CL A 67059N108   23,001 820 SH   DFND 14 820 0 0
NUTANIX INC CL A 67059N108   1,235 44 SH   DFND 7 0 0 44
NUTANIX INC CL A 67059N108   81,822 2,917 SH   DFND 7 792 0 2,125
NUTANIX INC CL A 67059N108   1,571 56 SH   DFND 9 56 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   75,690 6,925 SH   DFND 1 6,550 0 375
NUVEEN AMT FREE QLTY MUN INC COM 670657105   492 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   1,771 162 SH   DFND 3,7 162 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   44,430 4,065 SH   DFND 7 4,065 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   8,667 793 SH   DFND 9 793 0 0
NVIDIA CORPORATION COM 67066G104   21,249,987 50,234 SH   DFND 1 49,563 0 671
NVIDIA CORPORATION COM 67066G104   19,137,425 45,240 SH   DFND 1,3 44,205 0 1,035
NVIDIA CORPORATION COM 67066G104   14,334,000 33,885 SH   DFND 1,3 33,885 0 0
NVIDIA CORPORATION COM 67066G104   11,845 28 SH   DFND 1,7 28 0 0
NVIDIA CORPORATION COM 67066G104   13,132,656 31,045 SH   DFND 13 31,045 0 0
NVIDIA CORPORATION COM 67066G104   3,591,440 8,490 SH   DFND 14 8,490 0 0
NVIDIA CORPORATION COM 67066G104   9,644,000 22,797 SH   DFND 3 22,797 0 0
NVIDIA CORPORATION COM 67066G104   78,682 186 SH   DFND 3,14 186 0 0
NVIDIA CORPORATION COM 67066G104   19,566,790 46,255 SH   DFND 3,7 41,500 0 4,755
NVIDIA CORPORATION COM 67066G104   1,033,015 2,442 SH   DFND 3,7,9 712 0 1,730
NVIDIA CORPORATION COM 67066G104   8,352,107 19,744 SH   DFND 3,9 11,428 0 8,316
NVIDIA CORPORATION COM 67066G104   25,708,194 60,773 SH   DFND 7 49,043 0 11,730
NVIDIA CORPORATION COM 67066G104   24,252,973 57,333 SH   DFND 7 36,683 0 20,650
NVIDIA CORPORATION COM 67066G104   3,269,099 7,728 SH   DFND 7,9 7,483 0 245
NVIDIA CORPORATION COM 67066G104   19,499,107 46,095 SH   DFND 9 37,829 0 8,266
NVIDIA CORPORATION COM 67066G104   1,448,420 3,424 SH   OTR 13 3,424 0 0
NVIDIA CORPORATION COM 67066G104   93,924 222 SH   SOLE 7 0 0 222
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   78,600 6,741 SH   DFND 1 5,449 0 1,292
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   3,000 256 SH   DFND 3 256 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,985 256 SH   DFND 3,7 256 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   67,278 5,770 SH   DFND 7 5,770 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   23,029 1,975 SH   DFND 9 1,975 0 0
NUVALENT INC COM 670703107   440,508 10,446 SH   DFND 1,3 0 0 10,446
NUVALENT INC COM 670703107   441,000 10,446 SH   DFND 1,3 0 0 10,446
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   8,242 1,632 SH   DFND 1 1,632 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   804,546 159,316 SH   DFND 1,3 159,316 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   777,000 153,915 SH   DFND 1,3 153,915 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   86 17 SH   DFND 1,7 17 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   33,000 6,436 SH   DFND 3 6,436 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   414,267 82,033 SH   DFND 3,7 82,033 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,202 832 SH   DFND 3,7,9 832 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   111,969 22,172 SH   DFND 3,9 22,172 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   5,939 1,176 SH   DFND 7 1,176 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   202 40 SH   DFND 9 40 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   44,858 2,859 SH   DFND 1 2,859 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,296,261 82,617 SH   DFND 1,3 82,617 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,250,000 79,642 SH   DFND 1,3 79,642 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   502 32 SH   DFND 1,7 32 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   57,000 3,609 SH   DFND 3 3,609 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   698,189 44,499 SH   DFND 3,7 44,499 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   6,260 399 SH   DFND 3,7,9 399 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   188,406 12,008 SH   DFND 3,9 12,008 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   30,313 1,932 SH   DFND 7 1,932 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,083 69 SH   DFND 9 69 0 0
NUTRIEN LTD COM 67077M108   538,477 9,119 SH   DFND 1 8,344 0 775
NUTRIEN LTD COM 67077M108   706,179 11,959 SH   DFND 1,3 11,959 0 0
NUTRIEN LTD COM 67077M108   694,000 11,959 SH   DFND 3 11,959 0 0
NUTRIEN LTD COM 67077M108   798,415 13,521 SH   DFND 7 13,521 0 0
NUTRIEN LTD COM 67077M108   27,990 474 SH   DFND 7,9 474 0 0
NUTRIEN LTD COM 67077M108   338,770 5,737 SH   DFND 9 4,917 0 820
NUTRIEN LTD COM 67077M108   23,548 399 SH   SOLE 7 0 0 399
OGE ENERGY CORP COM 670837103   90,026 2,507 SH   DFND 1 2,401 0 106
OGE ENERGY CORP COM 670837103   84,640 2,357 SH   DFND 1,3 2,058 0 299
OGE ENERGY CORP COM 670837103   40,000 1,100 SH   DFND 1,3 1,100 0 0
OGE ENERGY CORP COM 670837103   92,037 2,563 SH   DFND 13 2,563 0 0
OGE ENERGY CORP COM 670837103   28,548 795 SH   DFND 14 795 0 0
OGE ENERGY CORP COM 670837103   45,000 1,257 SH   DFND 3 1,257 0 0
OGE ENERGY CORP COM 670837103   24,313 677 SH   DFND 7 0 0 677
OGE ENERGY CORP COM 670837103   90,888 2,531 SH   DFND 7 1,448 0 1,083
OGE ENERGY CORP COM 670837103   9,803 273 SH   DFND 9 233 0 40
OGE ENERGY CORP COM 670837103   8,080 225 SH   SOLE 7 0 0 225
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   129,260 11,500 SH   DFND 7 11,500 0 0
O-I GLASS INC COM 67098H104   194,572 9,122 SH   DFND 1 8,751 0 371
O-I GLASS INC COM 67098H104   7,935 372 SH   DFND 1,3 0 0 372
O-I GLASS INC COM 67098H104   8,000 372 SH   DFND 3 372 0 0
O-I GLASS INC COM 67098H104   13,374 627 SH   DFND 7 154 0 473
O-I GLASS INC COM 67098H104   2,549 120 SH   SOLE 7 0 0 120
OREILLY AUTOMOTIVE INC COM 67103H107   11,003,145 11,518 SH   DFND 1 10,626 0 892
OREILLY AUTOMOTIVE INC COM 67103H107   4,544,362 4,757 SH   DFND 1,3 4,721 0 36
OREILLY AUTOMOTIVE INC COM 67103H107   4,065,000 4,255 SH   DFND 1,3 4,255 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,642 8 SH   DFND 1,7 8 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   812,005 850 SH   DFND 13 850 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   200,613 210 SH   DFND 14 210 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,181,000 4,377 SH   DFND 3 4,377 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,687 7 SH   DFND 3,7 7 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,109,103 1,161 SH   DFND 7 703 0 458
OREILLY AUTOMOTIVE INC COM 67103H107   765,196 801 SH   DFND 7 534 0 267
OREILLY AUTOMOTIVE INC COM 67103H107   9,263,544 9,697 SH   DFND 7,9 0 0 9,697
OREILLY AUTOMOTIVE INC COM 67103H107   608,526 637 SH   DFND 9 457 0 180
OREILLY AUTOMOTIVE INC COM 67103H107   11,464 12 SH   SOLE 7 0 0 12
OCCIDENTAL PETE CORP COM 674599105   126,655 2,154 SH   DFND 1 2,106 0 48
OCCIDENTAL PETE CORP COM 674599105   308,406 5,245 SH   DFND 1,3 5,085 0 160
OCCIDENTAL PETE CORP COM 674599105   299,000 5,085 SH   DFND 1,3 5,085 0 0
OCCIDENTAL PETE CORP COM 674599105   568,008 9,660 SH   DFND 13 9,660 0 0
OCCIDENTAL PETE CORP COM 674599105   163,288 2,777 SH   DFND 14 2,777 0 0
OCCIDENTAL PETE CORP COM 674599105   9,000 160 SH   DFND 3 160 0 0
OCCIDENTAL PETE CORP COM 674599105   404,603 6,881 SH   DFND 7 3,807 0 3,074
OCCIDENTAL PETE CORP COM 674599105   79,283 1,346 SH   DFND 7 0 0 1,346
OCCIDENTAL PETE CORP COM 674599105   479,514 8,155 SH   DFND 9 2,608 0 5,547
OCCIDENTAL PETE CORP COM 674599105   3,705 63 SH   SOLE 7 0 0 63
OKTA INC CL A 679295105   3,398 49 SH   DFND 1 0 0 49
OKTA INC CL A 679295105   72,818 1,050 SH   DFND 1,3 1,000 0 50
OKTA INC CL A 679295105   69,000 1,000 SH   DFND 1,3 1,000 0 0
OKTA INC CL A 679295105   135,233 1,950 SH   DFND 13 1,950 0 0
OKTA INC CL A 679295105   33,982 490 SH   DFND 14 490 0 0
OKTA INC CL A 679295105   3,000 50 SH   DFND 3 50 0 0
OKTA INC CL A 679295105   150,281 2,167 SH   DFND 7 657 0 1,510
OKTA INC CL A 679295105   4,439 64 SH   DFND 7 0 0 64
OKTA INC CL A 679295105   2,081 30 SH   DFND 7,9 0 0 30
OKTA INC CL A 679295105   7,767 112 SH   DFND 9 55 0 57
OLD DOMINION FREIGHT LINE IN COM 679580100   547,230 1,480 SH   DFND 1 1,461 0 19
OLD DOMINION FREIGHT LINE IN COM 679580100   311,330 842 SH   DFND 1,3 842 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   216,000 585 SH   DFND 1,3 585 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   480,675 1,300 SH   DFND 13 1,300 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   133,110 360 SH   DFND 14 360 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   95,000 257 SH   DFND 3 257 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   871,448 2,357 SH   DFND 7 0 0 2,357
OLD DOMINION FREIGHT LINE IN COM 679580100   645,953 1,747 SH   DFND 7 475 0 1,272
OLD DOMINION FREIGHT LINE IN COM 679580100   385,649 1,043 SH   DFND 9 775 0 268
OLD DOMINION FREIGHT LINE IN COM 679580100   5,748 16 SH   SOLE 7 0 0 16
OLD REP INTL CORP COM 680223104   2,009,850 79,851 SH   DFND 1 79,154 0 697
OLD REP INTL CORP COM 680223104   2,948,162 117,130 SH   DFND 1,3 116,543 0 587
OLD REP INTL CORP COM 680223104   158,000 6,270 SH   DFND 1,3 6,270 0 0
OLD REP INTL CORP COM 680223104   24,390 969 SH   DFND 1,3,7 969 0 0
OLD REP INTL CORP COM 680223104   26,655 1,059 SH   DFND 1,7 1,059 0 0
OLD REP INTL CORP COM 680223104   751,778 29,868 SH   DFND 13 29,868 0 0
OLD REP INTL CORP COM 680223104   15,228 605 SH   DFND 14 605 0 0
OLD REP INTL CORP COM 680223104   16,688 663 SH   DFND 14 663 0 0
OLD REP INTL CORP COM 680223104   1,690,000 67,154 SH   DFND 3 65,754 1,400 0
OLD REP INTL CORP COM 680223104   109,087 4,334 SH   DFND 3,14 4,334 0 0
OLD REP INTL CORP COM 680223104   6,996,002 277,950 SH   DFND 3,7 276,417 0 1,533
OLD REP INTL CORP COM 680223104   273,195 10,854 SH   DFND 3,7,9 10,202 0 652
OLD REP INTL CORP COM 680223104   2,302,451 91,476 SH   DFND 3,9 91,125 0 351
OLD REP INTL CORP COM 680223104   6,989,306 277,684 SH   DFND 7 277,157 0 527
OLD REP INTL CORP COM 680223104   207,658 8,250 SH   DFND 7 4,937 0 3,313
OLD REP INTL CORP COM 680223104   1,867,790 74,207 SH   DFND 7,9 74,207 0 0
OLD REP INTL CORP COM 680223104   3,235,805 128,558 SH   DFND 9 120,059 0 8,499
OLD REP INTL CORP COM 680223104   31,022 1,232 SH   SOLE 7 0 0 1,232
OLIN CORP COM PAR $1 680665205   3,649 71 SH   DFND 1 71 0 0
OLIN CORP COM PAR $1 680665205   63,312 1,232 SH   DFND 1,3 1,044 0 188
OLIN CORP COM PAR $1 680665205   46,000 900 SH   DFND 1,3 900 0 0
OLIN CORP COM PAR $1 680665205   74,516 1,450 SH   DFND 13 1,450 0 0
OLIN CORP COM PAR $1 680665205   16,959 330 SH   DFND 14 330 0 0
OLIN CORP COM PAR $1 680665205   17,000 332 SH   DFND 3 332 0 0
OLIN CORP COM PAR $1 680665205   33,974 661 SH   DFND 7 0 0 661
OLIN CORP COM PAR $1 680665205   180,276 3,508 SH   DFND 7 2,932 0 576
OLIN CORP COM PAR $1 680665205   8,120 158 SH   DFND 7,9 158 0 0
OLIN CORP COM PAR $1 680665205   77,907 1,516 SH   DFND 9 1,494 0 22
OLLIES BARGAIN OUTLET HLDGS COM 681116109   104,564 1,805 SH   DFND 1,3 1,805 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   20,000 350 SH   DFND 1,3 350 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   50,573 873 SH   DFND 13 873 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,269 160 SH   DFND 14 160 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   197,000 3,403 SH   DFND 3 3,403 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   112,848 1,948 SH   DFND 3,7 1,948 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   995,353 17,182 SH   DFND 7 16,755 0 427
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,227 142 SH   DFND 7 0 0 142
OLLIES BARGAIN OUTLET HLDGS COM 681116109   602,762 10,405 SH   DFND 9 10,239 0 166
OLO INC CL A 68134L109   23,741 3,675 SH   DFND 1,3 3,675 0 0
OLO INC CL A 68134L109   24,000 3,675 SH   DFND 3 3,675 0 0
OLO INC CL A 68134L109   225,267 34,871 SH   DFND 7 34,871 0 0
OLO INC CL A 68134L109   100,440 15,548 SH   DFND 9 15,548 0 0
OMNICOM GROUP INC COM 681919106   4,127,131 43,375 SH   DFND 1 43,039 0 336
OMNICOM GROUP INC COM 681919106   6,707,599 70,495 SH   DFND 1,3 69,809 0 686
OMNICOM GROUP INC COM 681919106   1,300,000 13,660 SH   DFND 1,3 13,660 0 0
OMNICOM GROUP INC COM 681919106   38,250 402 SH   DFND 1,3,7 402 0 0
OMNICOM GROUP INC COM 681919106   26,927 283 SH   DFND 1,7 283 0 0
OMNICOM GROUP INC COM 681919106   1,014,775 10,665 SH   DFND 13 10,665 0 0
OMNICOM GROUP INC COM 681919106   77,452 814 SH   DFND 14 814 0 0
OMNICOM GROUP INC COM 681919106   188,207 1,978 SH   DFND 14 1,978 0 0
OMNICOM GROUP INC COM 681919106   2,979,000 31,304 SH   DFND 3 30,869 435 0
OMNICOM GROUP INC COM 681919106   262,995 2,764 SH   DFND 3,14 2,764 0 0
OMNICOM GROUP INC COM 681919106   22,223,710 233,565 SH   DFND 3,7 228,477 0 5,088
OMNICOM GROUP INC COM 681919106   4,309,248 45,289 SH   DFND 3,7,9 43,399 0 1,890
OMNICOM GROUP INC COM 681919106   9,212,518 96,821 SH   DFND 3,9 88,504 0 8,317
OMNICOM GROUP INC COM 681919106   16,836,793 176,950 SH   DFND 7 174,194 0 2,756
OMNICOM GROUP INC COM 681919106   215,632 2,254 SH   DFND 7 1,538 0 716
OMNICOM GROUP INC COM 681919106   1,967,892 20,682 SH   DFND 7,9 20,682 0 0
OMNICOM GROUP INC COM 681919106   8,344,274 87,696 SH   DFND 9 85,242 0 2,454
OMNICOM GROUP INC COM 681919106   470,231 4,942 SH   OTR 13 4,942 0 0
OMNICOM GROUP INC COM 681919106   38,271 402 SH   SOLE 7 0 0 402
OMNICOM GROUP INC COM 681919106   550 5 SH Call DFND 3,9 5 0 0
OMNICOM GROUP INC COM 681919106   8,910 81 SH Call DFND 7 81 0 0
OMNICOM GROUP INC COM 681919106   12,100 110 SH Call DFND 7,9 110 0 0
OMNICOM GROUP INC COM 681919106   440 4 SH Call DFND 9 4 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   29,769 970 SH   DFND 1 970 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   43,856 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   98,208 3,200 SH   DFND 13 3,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   20,255 660 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   127,824 4,165 SH   DFND 7 3,725 0 440
OMEGA HEALTHCARE INVS INC COM 681936100   1,125 37 SH   DFND 7 0 0 37
OMEGA HEALTHCARE INVS INC COM 681936100   859 28 SH   DFND 7,9 0 0 28
OMEGA HEALTHCARE INVS INC COM 681936100   5,033 164 SH   DFND 9 0 0 164
OMEGA HEALTHCARE INVS INC COM 681936100   626,015 20,398 SH   OTR 13 20,398 0 0
OMEGA FLEX INC COM 682095104   33,832 326 SH   DFND 1,3 326 0 0
OMEGA FLEX INC COM 682095104   34,000 326 SH   DFND 3 326 0 0
OMEGA FLEX INC COM 682095104   317,567 3,060 SH   DFND 7 3,060 0 0
OMEGA FLEX INC COM 682095104   143,839 1,386 SH   DFND 9 1,386 0 0
OMNICELL COM COM 68213N109   2,210 30 SH   DFND 1 30 0 0
OMNICELL COM COM 68213N109   310,077 4,209 SH   DFND 1,3 56 0 4,153
OMNICELL COM COM 68213N109   306,000 4,153 SH   DFND 1,3 0 0 4,153
OMNICELL COM COM 68213N109   4,000 56 SH   DFND 3 56 0 0
OMNICELL COM COM 68213N109   85,826 1,165 SH   DFND 7 1,076 0 89
OMNICELL COM COM 68213N109   5,010 68 SH   DFND 7,9 68 0 0
OMNICELL COM COM 68213N109   47,370 643 SH   DFND 9 643 0 0
ON SEMICONDUCTOR CORP COM 682189105   72,165 763 SH   DFND 1 673 0 90
ON SEMICONDUCTOR CORP COM 682189105   261,041 2,760 SH   DFND 1,3 2,760 0 0
ON SEMICONDUCTOR CORP COM 682189105   261,000 2,760 SH   DFND 1,3 2,760 0 0
ON SEMICONDUCTOR CORP COM 682189105   537,025 5,678 SH   DFND 13 5,678 0 0
ON SEMICONDUCTOR CORP COM 682189105   154,638 1,635 SH   DFND 14 1,635 0 0
ON SEMICONDUCTOR CORP COM 682189105   528,040 5,583 SH   DFND 7 2,828 0 2,755
ON SEMICONDUCTOR CORP COM 682189105   257,447 2,722 SH   DFND 7 0 0 2,722
ON SEMICONDUCTOR CORP COM 682189105   33,103 350 SH   DFND 9 234 0 116
ON SEMICONDUCTOR CORP COM 682189105   491,911 5,201 SH   OTR 13 5,201 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,311 35 SH   SOLE 7 0 0 35
ONEMAIN HLDGS INC COM 68268W103   3,845 88 SH   DFND 1 88 0 0
ONEMAIN HLDGS INC COM 68268W103   8,214 188 SH   DFND 1,3 188 0 0
ONEMAIN HLDGS INC COM 68268W103   67,720 1,550 SH   DFND 13 1,550 0 0
ONEMAIN HLDGS INC COM 68268W103   19,661 450 SH   DFND 14 450 0 0
ONEMAIN HLDGS INC COM 68268W103   8,000 188 SH   DFND 3 188 0 0
ONEMAIN HLDGS INC COM 68268W103   99,067 2,267 SH   DFND 7 0 0 2,267
ONEMAIN HLDGS INC COM 68268W103   208,489 4,772 SH   DFND 7 4,430 0 342
ONEMAIN HLDGS INC COM 68268W103   8,476 194 SH   DFND 7,9 194 0 0
ONEMAIN HLDGS INC COM 68268W103   82,399 1,886 SH   DFND 9 1,886 0 0
ONEOK INC NEW COM 682680103   4,688,004 75,956 SH   DFND 1 75,892 0 64
ONEOK INC NEW COM 682680103   190,344 3,084 SH   DFND 1,3 2,700 0 384
ONEOK INC NEW COM 682680103   167,000 2,700 SH   DFND 1,3 2,700 0 0
ONEOK INC NEW COM 682680103   364,765 5,910 SH   DFND 13 5,910 0 0
ONEOK INC NEW COM 682680103   97,518 1,580 SH   DFND 14 1,580 0 0
ONEOK INC NEW COM 682680103   24,000 384 SH   DFND 3 384 0 0
ONEOK INC NEW COM 682680103   511,351 8,285 SH   DFND 7 6,762 0 1,523
ONEOK INC NEW COM 682680103   269,161 4,361 SH   DFND 7 2,714 0 1,647
ONEOK INC NEW COM 682680103   2,407 39 SH   DFND 7,9 0 0 39
ONEOK INC NEW COM 682680103   260,644 4,223 SH   DFND 9 2,242 0 1,981
OPENDOOR TECHNOLOGIES INC COM 683712103   2,697 671 SH   DFND 1 0 0 671
OPENDOOR TECHNOLOGIES INC COM 683712103   6,834 1,700 SH   DFND 1,3 1,700 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   7,000 1,700 SH   DFND 1,3 1,700 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   23,517 5,850 SH   DFND 13 5,850 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   5,226 1,300 SH   DFND 14 1,300 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   10,762 2,677 SH   DFND 7 523 0 2,154
OPENDOOR TECHNOLOGIES INC COM 683712103   201 50 SH   DFND 7 0 0 50
OPENDOOR TECHNOLOGIES INC COM 683712103   2,621 652 SH   DFND 7,9 0 0 652
OPENDOOR TECHNOLOGIES INC COM 683712103   57,020 14,184 SH   DFND 9 14,184 0 0
OPORTUN FINL CORP COM 68376D104   3,928 658 SH   DFND 1,3 658 0 0
OPORTUN FINL CORP COM 68376D104   4,000 658 SH   DFND 3 658 0 0
OPORTUN FINL CORP COM 68376D104   36,751 6,156 SH   DFND 7 6,156 0 0
OPORTUN FINL CORP COM 68376D104   16,620 2,784 SH   DFND 9 2,784 0 0
ORACLE CORP COM 68389X105   8,675,826 72,851 SH   DFND 1 69,109 0 3,742
ORACLE CORP COM 68389X105   4,917,345 41,291 SH   DFND 1,3 40,666 0 625
ORACLE CORP COM 68389X105   2,317,000 19,455 SH   DFND 1,3 19,455 0 0
ORACLE CORP COM 68389X105   8,217 69 SH   DFND 1,3,7 69 0 0
ORACLE CORP COM 68389X105   20,841 175 SH   DFND 1,7 175 0 0
ORACLE CORP COM 68389X105   2,382,991 20,010 SH   DFND 13 20,010 0 0
ORACLE CORP COM 68389X105   645,825 5,423 SH   DFND 14 5,423 0 0
ORACLE CORP COM 68389X105   668,309 5,612 SH   DFND 14 5,612 0 0
ORACLE CORP COM 68389X105   1,319,000 11,073 SH   DFND 3 11,073 0 0
ORACLE CORP COM 68389X105   133,024 1,117 SH   DFND 3,14 1,117 0 0
ORACLE CORP COM 68389X105   15,533,504 130,435 SH   DFND 3,7 130,435 0 0
ORACLE CORP COM 68389X105   3,353,932 28,163 SH   DFND 3,7,9 28,163 0 0
ORACLE CORP COM 68389X105   6,016,070 50,517 SH   DFND 3,9 50,478 0 39
ORACLE CORP COM 68389X105   28,137,633 236,272 SH   DFND 7 226,880 0 9,392
ORACLE CORP COM 68389X105   5,546,597 46,575 SH   DFND 7 22,035 0 24,540
ORACLE CORP COM 68389X105   6,572,101 55,186 SH   DFND 7,9 21,234 0 33,952
ORACLE CORP COM 68389X105   41,148,810 345,527 SH   DFND 9 299,831 0 45,696
ORACLE CORP COM 68389X105   31,659 266 SH   SOLE 7 0 0 266
ORIC PHARMACEUTICALS INC COM 68622P109   274,937 35,430 SH   DFND 1,3 0 0 35,430
ORIC PHARMACEUTICALS INC COM 68622P109   275,000 35,430 SH   DFND 1,3 0 0 35,430
ORGANON & CO COMMON STOCK 68622V106   63,179 3,036 SH   DFND 1 2,256 0 780
ORGANON & CO COMMON STOCK 68622V106   31,319 1,505 SH   DFND 1,3 1,505 0 0
ORGANON & CO COMMON STOCK 68622V106   31,000 1,505 SH   DFND 1,3 1,505 0 0
ORGANON & CO COMMON STOCK 68622V106   67,965 3,266 SH   DFND 13 3,266 0 0
ORGANON & CO COMMON STOCK 68622V106   22,725 1,092 SH   DFND 14 1,092 0 0
ORGANON & CO COMMON STOCK 68622V106   64,000 3,057 SH   DFND 3 3,057 0 0
ORGANON & CO COMMON STOCK 68622V106   63,616 3,057 SH   DFND 3,7 3,057 0 0
ORGANON & CO COMMON STOCK 68622V106   416 20 SH   DFND 3,9 20 0 0
ORGANON & CO COMMON STOCK 68622V106   478,089 22,974 SH   DFND 7 21,566 0 1,408
ORGANON & CO COMMON STOCK 68622V106   21,292 1,023 SH   DFND 7 561 0 462
ORGANON & CO COMMON STOCK 68622V106   181,005 8,698 SH   DFND 7,9 8,678 0 20
ORGANON & CO COMMON STOCK 68622V106   1,155,954 55,548 SH   DFND 9 52,079 0 3,469
ORGANON & CO COMMON STOCK 68622V106   21 1 SH   SOLE 7 0 0 1
OSHKOSH CORP COM 688239201   57,409 663 SH   DFND 1 663 0 0
OSHKOSH CORP COM 688239201   152,398 1,760 SH   DFND 1,3 1,760 0 0
OSHKOSH CORP COM 688239201   36,000 420 SH   DFND 1,3 420 0 0
OSHKOSH CORP COM 688239201   68,406 790 SH   DFND 13 790 0 0
OSHKOSH CORP COM 688239201   16,019 185 SH   DFND 14 185 0 0
OSHKOSH CORP COM 688239201   362,000 4,181 SH   DFND 3 4,181 0 0
OSHKOSH CORP COM 688239201   258,818 2,989 SH   DFND 3,7 2,989 0 0
OSHKOSH CORP COM 688239201   2,065,172 23,850 SH   DFND 7 23,772 0 78
OSHKOSH CORP COM 688239201   20,581 238 SH   DFND 7 0 0 238
OSHKOSH CORP COM 688239201   154,303 1,782 SH   DFND 7,9 1,782 0 0
OSHKOSH CORP COM 688239201   942,965 10,890 SH   DFND 9 10,890 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,651,492 18,554 SH   DFND 1 18,545 0 9
OTIS WORLDWIDE CORP COM 68902V107   227,154 2,552 SH   DFND 1,3 2,552 0 0
OTIS WORLDWIDE CORP COM 68902V107   227,000 2,552 SH   DFND 1,3 2,552 0 0
OTIS WORLDWIDE CORP COM 68902V107   500,681 5,625 SH   DFND 13 5,625 0 0
OTIS WORLDWIDE CORP COM 68902V107   140,458 1,578 SH   DFND 14 1,578 0 0
OTIS WORLDWIDE CORP COM 68902V107   33,379 375 SH   DFND 14 375 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,780 20 SH   DFND 3,7 20 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,862,623 20,926 SH   DFND 7 18,903 0 2,023
OTIS WORLDWIDE CORP COM 68902V107   125,149 1,406 SH   DFND 7 480 0 926
OTIS WORLDWIDE CORP COM 68902V107   493,738 5,547 SH   DFND 7,9 5,523 0 24
OTIS WORLDWIDE CORP COM 68902V107   9,216,096 103,540 SH   DFND 9 96,184 0 7,356
OUTBRAIN INC COM 69002R103   2,184,505 444,005 SH   DFND 7 0 0 444,005
OVINTIV INC COM 69047Q102   72,333 1,900 SH   DFND 1 1,900 0 0
OVINTIV INC COM 69047Q102   64,719 1,700 SH   DFND 1,3 1,700 0 0
OVINTIV INC COM 69047Q102   65,000 1,700 SH   DFND 1,3 1,700 0 0
OVINTIV INC COM 69047Q102   123,728 3,250 SH   DFND 13 3,250 0 0
OVINTIV INC COM 69047Q102   38,070 1,000 SH   DFND 14 1,000 0 0
OVINTIV INC COM 69047Q102   119,806 3,147 SH   DFND 7 2,442 0 705
OVINTIV INC COM 69047Q102   16,947 445 SH   DFND 7 0 0 445
OVINTIV INC COM 69047Q102   6,510 171 SH   DFND 7,9 171 0 0
OVINTIV INC COM 69047Q102   189,551 4,979 SH   DFND 9 3,556 0 1,423
OWENS CORNING NEW COM 690742101   78,300 600 SH   DFND 1,3 600 0 0
OWENS CORNING NEW COM 690742101   78,000 600 SH   DFND 1,3 600 0 0
OWENS CORNING NEW COM 690742101   162,864 1,248 SH   DFND 13 1,248 0 0
OWENS CORNING NEW COM 690742101   41,760 320 SH   DFND 14 320 0 0
OWENS CORNING NEW COM 690742101   18,140 139 SH   DFND 7 0 0 139
OWENS CORNING NEW COM 690742101   103,356 792 SH   DFND 7 519 0 273
OWENS CORNING NEW COM 690742101   34,452 264 SH   DFND 9 168 0 96
PDC ENERGY INC COM 69327R101   1,281 18 SH   DFND 1 0 0 18
PDC ENERGY INC COM 69327R101   42,684 600 SH   DFND 1,3 600 0 0
PDC ENERGY INC COM 69327R101   43,000 600 SH   DFND 1,3 600 0 0
PDC ENERGY INC COM 69327R101   85,368 1,200 SH   DFND 13 1,200 0 0
PDC ENERGY INC COM 69327R101   25,966 365 SH   DFND 14 365 0 0
PDC ENERGY INC COM 69327R101   32,724 460 SH   DFND 7 308 0 152
PDC ENERGY INC COM 69327R101   7,260 102 SH   DFND 7 0 0 102
PDF SOLUTIONS INC COM 693282105   271 6 SH   DFND 1 0 0 6
PDF SOLUTIONS INC COM 693282105   1,013,442 22,471 SH   DFND 1,3 0 0 22,471
PDF SOLUTIONS INC COM 693282105   1,009,000 22,371 SH   DFND 1,3 0 0 22,371
PDF SOLUTIONS INC COM 693282105   5,000 100 SH   DFND 3 100 0 0
PDF SOLUTIONS INC COM 693282105   4,059 90 SH   DFND 7 48 0 42
PG&E CORP COM 69331C108   6,947 402 SH   DFND 1 0 0 402
PG&E CORP COM 69331C108   182,304 10,550 SH   DFND 1,3 10,550 0 0
PG&E CORP COM 69331C108   182,000 10,550 SH   DFND 1,3 10,550 0 0
PG&E CORP COM 69331C108   363,744 21,050 SH   DFND 13 21,050 0 0
PG&E CORP COM 69331C108   97,546 5,645 SH   DFND 14 5,645 0 0
PG&E CORP COM 69331C108   441,349 25,541 SH   DFND 7 0 0 25,541
PG&E CORP COM 69331C108   140,227 8,115 SH   DFND 7 4,588 0 3,527
PG&E CORP COM 69331C108   22,879 1,324 SH   DFND 9 994 0 330
PG&E CORP COM 69331C108   1,262 73 SH   SOLE 7 0 0 73
PLDT INC SPONSORED ADR 69344D408   236,271 10,110 SH   DFND 9 10,110 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,608,010 60,405 SH   DFND 1 60,387 0 18
PNC FINL SVCS GROUP INC COM 693475105   356,816 2,833 SH   DFND 1,3 2,476 0 357
PNC FINL SVCS GROUP INC COM 693475105   675,092 5,360 SH   DFND 13 5,360 0 0
PNC FINL SVCS GROUP INC COM 693475105   182,628 1,450 SH   DFND 14 1,450 0 0
PNC FINL SVCS GROUP INC COM 693475105   650,000 5,158 SH   DFND 3 5,158 0 0
PNC FINL SVCS GROUP INC COM 693475105   699,904 5,557 SH   DFND 3,7 2,731 0 2,826
PNC FINL SVCS GROUP INC COM 693475105   130,484 1,036 SH   DFND 3,7,9 0 0 1,036
PNC FINL SVCS GROUP INC COM 693475105   631,891 5,017 SH   DFND 3,9 70 0 4,947
PNC FINL SVCS GROUP INC COM 693475105   8,788,413 69,777 SH   DFND 7 67,998 0 1,779
PNC FINL SVCS GROUP INC COM 693475105   500,535 3,974 SH   DFND 7 1,363 0 2,611
PNC FINL SVCS GROUP INC COM 693475105   1,076,998 8,551 SH   DFND 7,9 8,551 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,195,235 96,826 SH   DFND 9 94,430 0 2,396
PNC FINL SVCS GROUP INC COM 693475105   338,680 2,689 SH   OTR 13 2,689 0 0
PNC FINL SVCS GROUP INC COM 693475105   18,263 145 SH   SOLE 7 0 0 145
PNC FINL SVCS GROUP INC COM 693475105   10 2 SH Call DFND 7 2 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,740 2 SH Put DFND 7 2 0 0
PPG INDS INC COM 693506107   2,579,234 17,392 SH   DFND 1 17,362 0 30
PPG INDS INC COM 693506107   222,598 1,501 SH   DFND 1,3 1,450 0 51
PPG INDS INC COM 693506107   215,000 1,450 SH   DFND 1,3 1,450 0 0
PPG INDS INC COM 693506107   459,730 3,100 SH   DFND 13 3,100 0 0
PPG INDS INC COM 693506107   125,314 845 SH   DFND 14 845 0 0
PPG INDS INC COM 693506107   8,000 51 SH   DFND 3 51 0 0
PPG INDS INC COM 693506107   56,447 381 SH   DFND 7 0 0 381
PPG INDS INC COM 693506107   1,171,867 7,902 SH   DFND 7 7,111 0 791
PPG INDS INC COM 693506107   311,430 2,100 SH   DFND 7,9 2,090 0 10
PPG INDS INC COM 693506107   3,310,204 22,321 SH   DFND 9 22,038 0 283
PPL CORP COM 69351T106   455,244 17,205 SH   DFND 1 16,775 0 430
PPL CORP COM 69351T106   119,573 4,519 SH   DFND 1,3 4,300 0 219
PPL CORP COM 69351T106   114,000 4,300 SH   DFND 1,3 4,300 0 0
PPL CORP COM 69351T106   254,016 9,600 SH   DFND 13 9,600 0 0
PPL CORP COM 69351T106   72,765 2,750 SH   DFND 14 2,750 0 0
PPL CORP COM 69351T106   6,000 219 SH   DFND 3 219 0 0
PPL CORP COM 69351T106   278,954 10,467 SH   DFND 7 0 0 10,467
PPL CORP COM 69351T106   264,177 9,984 SH   DFND 7 7,021 0 2,963
PPL CORP COM 69351T106   430,240 16,260 SH   DFND 9 8,529 0 7,731
PPL CORP COM 69351T106   1,429 54 SH   SOLE 7 0 0 54
PVH CORPORATION COM 693656100   5,523 65 SH   DFND 1 65 0 0
PVH CORPORATION COM 693656100   43,080 507 SH   DFND 1,3 460 0 47
PVH CORPORATION COM 693656100   39,000 460 SH   DFND 1,3 460 0 0
PVH CORPORATION COM 693656100   69,675 820 SH   DFND 13 820 0 0
PVH CORPORATION COM 693656100   25,066 295 SH   DFND 14 295 0 0
PVH CORPORATION COM 693656100   4,000 47 SH   DFND 3 47 0 0
PVH CORPORATION COM 693656100   20,733 244 SH   DFND 7 0 0 244
PVH CORPORATION COM 693656100   112,500 1,324 SH   DFND 7 918 0 406
PVH CORPORATION COM 693656100   17,504 206 SH   DFND 9 172 0 34
PTC INC COM 69370C100   92,495 650 SH   DFND 1,3 650 0 0
PTC INC COM 69370C100   92,000 650 SH   DFND 1,3 650 0 0
PTC INC COM 69370C100   192,105 1,350 SH   DFND 13 1,350 0 0
PTC INC COM 69370C100   58,343 410 SH   DFND 14 410 0 0
PTC INC COM 69370C100   25,757 181 SH   DFND 7 0 0 181
PTC INC COM 69370C100   102,314 719 SH   DFND 7 306 0 413
PTC INC COM 69370C100   49,094 345 SH   DFND 9 30 0 315
PACCAR INC COM 693718108   2,259 27 SH   DFND 1 6 0 21
PACCAR INC COM 693718108   286,167 3,421 SH   DFND 1,3 3,135 0 286
PACCAR INC COM 693718108   262,000 3,135 SH   DFND 1,3 3,135 0 0
PACCAR INC COM 693718108   561,292 6,710 SH   DFND 13 6,710 0 0
PACCAR INC COM 693718108   158,851 1,899 SH   DFND 14 1,899 0 0
PACCAR INC COM 693718108   24,000 286 SH   DFND 3 286 0 0
PACCAR INC COM 693718108   1,087 13 SH   DFND 3,7 13 0 0
PACCAR INC COM 693718108   456,980 5,463 SH   DFND 7 2,146 0 3,317
PACCAR INC COM 693718108   43,749 523 SH   DFND 7 0 0 523
PACCAR INC COM 693718108   6,525 78 SH   DFND 7,9 0 0 78
PACCAR INC COM 693718108   1,849,418 22,109 SH   DFND 9 21,326 0 783
PACCAR INC COM 693718108   566,561 6,773 SH   OTR 13 6,773 0 0
PACIFIC PREMIER BANCORP COM 69478X105   3,826 185 SH   DFND 1 0 0 185
PACIFIC PREMIER BANCORP COM 69478X105   376,996 18,230 SH   DFND 1,3 0 0 18,230
PACIFIC PREMIER BANCORP COM 69478X105   377,000 18,230 SH   DFND 1,3 0 0 18,230
PACIFIC PREMIER BANCORP COM 69478X105   3,454 167 SH   DFND 7 0 0 167
PACKAGING CORP AMER COM 695156109   90,926 688 SH   DFND 1 683 0 5
PACKAGING CORP AMER COM 695156109   112,468 851 SH   DFND 1,3 851 0 0
PACKAGING CORP AMER COM 695156109   79,000 600 SH   DFND 1,3 600 0 0
PACKAGING CORP AMER COM 695156109   158,592 1,200 SH   DFND 13 1,200 0 0
PACKAGING CORP AMER COM 695156109   39,648 300 SH   DFND 14 300 0 0
PACKAGING CORP AMER COM 695156109   112,000 848 SH   DFND 3 848 0 0
PACKAGING CORP AMER COM 695156109   78,900 597 SH   DFND 3,7 597 0 0
PACKAGING CORP AMER COM 695156109   389,476 2,947 SH   DFND 7 2,503 0 444
PACKAGING CORP AMER COM 695156109   8,769 66 SH   DFND 7 0 0 66
PACKAGING CORP AMER COM 695156109   277,007 2,096 SH   DFND 7,9 2,096 0 0
PACKAGING CORP AMER COM 695156109   7,089,327 53,642 SH   DFND 9 53,562 0 80
PAGERDUTY INC COM 69553P100   427,000 19,006 SH   DFND 1,3 400 0 18,606
PAGERDUTY INC COM 69553P100   427,255 19,006 SH   DFND 1,3 400 0 18,606
PAGERDUTY INC COM 69553P100   5,553 247 SH   DFND 7 39 0 208
PALANTIR TECHNOLOGIES INC CL A 69608A108   13,797 900 SH   DFND 1 900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   178,671 11,655 SH   DFND 1,3 11,400 0 255
PALANTIR TECHNOLOGIES INC CL A 69608A108   175,000 11,400 SH   DFND 1,3 11,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   375,125 24,470 SH   DFND 13 24,470 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   93,436 6,095 SH   DFND 14 6,095 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,000 255 SH   DFND 3 255 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   232,970 15,197 SH   DFND 7 10,753 0 4,444
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,688 371 SH   DFND 7 0 0 371
PALANTIR TECHNOLOGIES INC CL A 69608A108   46,128 3,009 SH   DFND 9 2,914 0 95
PALANTIR TECHNOLOGIES INC CL A 69608A108   920 60 SH   SOLE 7 0 0 60
PALO ALTO NETWORKS INC COM 697435105   2,619,744 10,253 SH   DFND 1 10,247 0 6
PALO ALTO NETWORKS INC COM 697435105   578,219 2,263 SH   DFND 1,3 2,218 0 45
PALO ALTO NETWORKS INC COM 697435105   478,000 1,870 SH   DFND 1,3 1,870 0 0
PALO ALTO NETWORKS INC COM 697435105   988,824 3,870 SH   DFND 13 3,870 0 0
PALO ALTO NETWORKS INC COM 697435105   272,118 1,065 SH   DFND 14 1,065 0 0
PALO ALTO NETWORKS INC COM 697435105   85,000 333 SH   DFND 3 333 0 0
PALO ALTO NETWORKS INC COM 697435105   326,031 1,276 SH   DFND 3,7 1,276 0 0
PALO ALTO NETWORKS INC COM 697435105   7,921 31 SH   DFND 3,9 31 0 0
PALO ALTO NETWORKS INC COM 697435105   1,190,166 4,658 SH   DFND 7 3,762 0 896
PALO ALTO NETWORKS INC COM 697435105   205,175 803 SH   DFND 7 395 0 408
PALO ALTO NETWORKS INC COM 697435105   6,369,864 24,930 SH   DFND 9 22,385 0 2,545
PALO ALTO NETWORKS INC COM 697435105   24,274 95 SH   SOLE 7 0 0 95
PAPA JOHNS INTL INC COM 698813102   1,846 25 SH   DFND 1 25 0 0
PAPA JOHNS INTL INC COM 698813102   55,000 745 SH   DFND 3 745 0 0
PAPA JOHNS INTL INC COM 698813102   55,003 745 SH   DFND 3,7 745 0 0
PAPA JOHNS INTL INC COM 698813102   118,866 1,610 SH   DFND 7 1,546 0 64
PAPA JOHNS INTL INC COM 698813102   162,352 2,199 SH   DFND 7,9 2,199 0 0
PAPA JOHNS INTL INC COM 698813102   243,860 3,303 SH   DFND 9 3,303 0 0
PARAGON 28 INC COM 69913P105   543,000 30,635 SH   DFND 1,3 0 0 30,635
PARAGON 28 INC COM 69913P105   543,465 30,635 SH   DFND 1,3 0 0 30,635
PARAMOUNT GROUP INC COM 69924R108   4,430 1,000 SH   DFND 1,3 1,000 0 0
PARAMOUNT GROUP INC COM 69924R108   4,000 1,000 SH   DFND 1,3 1,000 0 0
PARAMOUNT GROUP INC COM 69924R108   443 100 SH   DFND 14 100 0 0
PARAMOUNT GROUP INC COM 69924R108   1,444 326 SH   DFND 7 220 0 106
PARAMOUNT GROUP INC COM 69924R108   902 202 SH   DFND 7 0 0 202
PARAMOUNT GROUP INC COM 69924R108   78,154 17,642 SH   OTR 13 17,642 0 0
PARK HOTELS & RESORTS INC COM 700517105   16,897 1,318 SH   DFND 1,3 1,318 0 0
PARK HOTELS & RESORTS INC COM 700517105   17,000 1,318 SH   DFND 1,3 1,318 0 0
PARK HOTELS & RESORTS INC COM 700517105   40,383 3,150 SH   DFND 13 3,150 0 0
PARK HOTELS & RESORTS INC COM 700517105   8,038 627 SH   DFND 14 627 0 0
PARK HOTELS & RESORTS INC COM 700517105   16,025 1,250 SH   DFND 7 615 0 635
PARK HOTELS & RESORTS INC COM 700517105   2,637 204 SH   DFND 7 0 0 204
PARK HOTELS & RESORTS INC COM 700517105   21,538 1,680 SH   DFND 9 623 0 1,057
PARK HOTELS & RESORTS INC COM 700517105   258,785 20,186 SH   OTR 13 20,186 0 0
PARK HOTELS & RESORTS INC COM 700517105   835 65 SH   SOLE 7 0 0 65
PARKER-HANNIFIN CORP COM 701094104   4,700,762 12,052 SH   DFND 1 12,028 0 24
PARKER-HANNIFIN CORP COM 701094104   3,322,751 8,519 SH   DFND 1,3 8,459 0 60
PARKER-HANNIFIN CORP COM 701094104   2,964,000 7,600 SH   DFND 1,3 7,600 0 0
PARKER-HANNIFIN CORP COM 701094104   4,290 11 SH   DFND 1,7 11 0 0
PARKER-HANNIFIN CORP COM 701094104   666,968 1,710 SH   DFND 13 1,710 0 0
PARKER-HANNIFIN CORP COM 701094104   179,418 460 SH   DFND 14 460 0 0
PARKER-HANNIFIN CORP COM 701094104   12,091 31 SH   DFND 14 31 0 0
PARKER-HANNIFIN CORP COM 701094104   3,599,000 9,227 SH   DFND 3 9,227 0 0
PARKER-HANNIFIN CORP COM 701094104   623,674 1,599 SH   DFND 3,7 1,599 0 0
PARKER-HANNIFIN CORP COM 701094104   7,747,755 19,864 SH   DFND 7 19,305 0 559
PARKER-HANNIFIN CORP COM 701094104   387,189 993 SH   DFND 7 675 0 318
PARKER-HANNIFIN CORP COM 701094104   397,451 1,019 SH   DFND 7,9 999 0 20
PARKER-HANNIFIN CORP COM 701094104   7,237,192 18,555 SH   DFND 9 18,112 0 443
PARKER-HANNIFIN CORP COM 701094104   1,951 5 SH   SOLE 7 0 0 5
PAYCOM SOFTWARE INC COM 70432V102   100,227 312 SH   DFND 1,3 300 0 12
PAYCOM SOFTWARE INC COM 70432V102   96,000 300 SH   DFND 1,3 300 0 0
PAYCOM SOFTWARE INC COM 70432V102   208,806 650 SH   DFND 13 650 0 0
PAYCOM SOFTWARE INC COM 70432V102   53,005 165 SH   DFND 14 165 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,000 12 SH   DFND 3 12 0 0
PAYCOM SOFTWARE INC COM 70432V102   238,681 743 SH   DFND 7 436 0 307
PAYCOM SOFTWARE INC COM 70432V102   7,394 23 SH   DFND 7 0 0 23
PAYCOM SOFTWARE INC COM 70432V102   29,233 91 SH   DFND 9 40 0 51
PAYCHEX INC COM 704326107   1,702,550 15,219 SH   DFND 1 15,173 0 46
PAYCHEX INC COM 704326107   229,781 2,054 SH   DFND 1,3 1,990 0 64
PAYCHEX INC COM 704326107   223,000 1,990 SH   DFND 1,3 1,990 0 0
PAYCHEX INC COM 704326107   477,685 4,270 SH   DFND 13 4,270 0 0
PAYCHEX INC COM 704326107   128,651 1,150 SH   DFND 14 1,150 0 0
PAYCHEX INC COM 704326107   7,000 64 SH   DFND 3 64 0 0
PAYCHEX INC COM 704326107   1,407,996 12,586 SH   DFND 7 10,700 0 1,886
PAYCHEX INC COM 704326107   812,982 7,267 SH   DFND 7 0 0 7,267
PAYCHEX INC COM 704326107   6,936 62 SH   DFND 7,9 50 0 12
PAYCHEX INC COM 704326107   11,863,142 106,044 SH   DFND 9 87,909 0 18,135
PAYCHEX INC COM 704326107   86,699 775 SH   OTR 13 775 0 0
PAYCHEX INC COM 704326107   895 8 SH   SOLE 7 0 0 8
PAYLOCITY HLDG CORP COM 70438V106   242,288 1,313 SH   DFND 1 1,313 0 0
PAYLOCITY HLDG CORP COM 70438V106   145,963 791 SH   DFND 1,3 791 0 0
PAYLOCITY HLDG CORP COM 70438V106   55,000 300 SH   DFND 1,3 300 0 0
PAYLOCITY HLDG CORP COM 70438V106   96,878 525 SH   DFND 13 525 0 0
PAYLOCITY HLDG CORP COM 70438V106   30,447 165 SH   DFND 14 165 0 0
PAYLOCITY HLDG CORP COM 70438V106   91,000 491 SH   DFND 3 491 0 0
PAYLOCITY HLDG CORP COM 70438V106   8,673 47 SH   DFND 7 0 0 47
PAYLOCITY HLDG CORP COM 70438V106   41,519 225 SH   DFND 7 36 0 189
PAYLOCITY HLDG CORP COM 70438V106   1,661 9 SH   DFND 9 9 0 0
PAYPAL HLDGS INC COM 70450Y103   1,410,739 21,141 SH   DFND 1 20,958 0 183
PAYPAL HLDGS INC COM 70450Y103   2,482,423 37,201 SH   DFND 1,3 36,641 0 560
PAYPAL HLDGS INC COM 70450Y103   714,000 10,700 SH   DFND 1,3 10,700 0 0
PAYPAL HLDGS INC COM 70450Y103   1,018,633 15,265 SH   DFND 13 15,265 0 0
PAYPAL HLDGS INC COM 70450Y103   274,460 4,113 SH   DFND 14 4,113 0 0
PAYPAL HLDGS INC COM 70450Y103   52,116 781 SH   DFND 14 781 0 0
PAYPAL HLDGS INC COM 70450Y103   961,000 14,400 SH   DFND 3 14,400 0 0
PAYPAL HLDGS INC COM 70450Y103   38,637 579 SH   DFND 3,14 579 0 0
PAYPAL HLDGS INC COM 70450Y103   8,564,195 128,341 SH   DFND 3,7 125,132 0 3,209
PAYPAL HLDGS INC COM 70450Y103   226,015 3,387 SH   DFND 3,7,9 2,218 0 1,169
PAYPAL HLDGS INC COM 70450Y103   2,732,860 40,954 SH   DFND 3,9 35,321 0 5,633
PAYPAL HLDGS INC COM 70450Y103   3,976,774 59,595 SH   DFND 7 56,277 0 3,318
PAYPAL HLDGS INC COM 70450Y103   324,709 4,866 SH   DFND 7 2,858 0 2,008
PAYPAL HLDGS INC COM 70450Y103   8,541 128 SH   DFND 7,9 109 0 19
PAYPAL HLDGS INC COM 70450Y103   2,976,625 44,607 SH   DFND 9 41,228 0 3,379
PAYPAL HLDGS INC COM 70450Y103   6,740 101 SH   SOLE 7 0 0 101
PEABODY ENERGY CORP COM 704551100   21,660 1,000 SH   DFND 1 1,000 0 0
PEABODY ENERGY CORP COM 704551100   127,209 5,873 SH   DFND 7 5,676 0 197
PEABODY ENERGY CORP COM 704551100   216,600 10,000 SH   DFND 9 10,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,593 186 SH   DFND 1 0 0 186
PEBBLEBROOK HOTEL TR COM 70509V100   3,583 257 SH   DFND 1,3 0 0 257
PEBBLEBROOK HOTEL TR COM 70509V100   4,000 257 SH   DFND 3 257 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   5,562 399 SH   DFND 7 282 0 117
PEBBLEBROOK HOTEL TR COM 70509V100   990 71 SH   DFND 7,9 0 0 71
PEBBLEBROOK HOTEL TR COM 70509V100   149,646 10,735 SH   OTR 13 10,735 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   954 124 SH   DFND 1 36 0 88
PELOTON INTERACTIVE INC CL A COM 70614W100   11,535 1,500 SH   DFND 1,3 1,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   12,000 1,500 SH   DFND 1,3 1,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   28,069 3,650 SH   DFND 13 3,650 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   8,421 1,095 SH   DFND 14 1,095 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   9,674 1,258 SH   DFND 7 1,258 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   33,121 4,307 SH   DFND 7 3,210 0 1,097
PELOTON INTERACTIVE INC CL A COM 70614W100   7,113 925 SH   DFND 9 897 0 28
PEMBINA PIPELINE CORP COM 706327103   162,954 5,183 SH   DFND 1 5,183 0 0
PEMBINA PIPELINE CORP COM 706327103   9,841 313 SH   DFND 1,3 313 0 0
PEMBINA PIPELINE CORP COM 706327103   14,745 469 SH   DFND 14 469 0 0
PEMBINA PIPELINE CORP COM 706327103   10,000 313 SH   DFND 3 313 0 0
PEMBINA PIPELINE CORP COM 706327103   889,658 28,297 SH   DFND 7 28,297 0 0
PEMBINA PIPELINE CORP COM 706327103   18,550 590 SH   DFND 7,9 590 0 0
PEMBINA PIPELINE CORP COM 706327103   1,473,876 46,879 SH   DFND 9 46,106 0 773
PENSKE AUTOMOTIVE GRP INC COM 70959W103   500 3 SH   DFND 1 3 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   80,982 486 SH   DFND 1,3 350 0 136
PENSKE AUTOMOTIVE GRP INC COM 70959W103   58,000 350 SH   DFND 1,3 350 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   49,989 300 SH   DFND 13 300 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   20,829 125 SH   DFND 14 125 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   23,000 136 SH   DFND 3 136 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   114,975 690 SH   DFND 7 323 0 367
PENSKE AUTOMOTIVE GRP INC COM 70959W103   311,821 1,871 SH   DFND 7 0 0 1,871
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,166 19 SH   DFND 9 12 0 7
PENSKE AUTOMOTIVE GRP INC COM 70959W103   7,166 43 SH   SOLE 7 0 0 43
PENUMBRA INC COM 70975L107   1,720 5 SH   DFND 1 0 0 5
PENUMBRA INC COM 70975L107   68,812 200 SH   DFND 1,3 200 0 0
PENUMBRA INC COM 70975L107   69,000 200 SH   DFND 1,3 200 0 0
PENUMBRA INC COM 70975L107   154,827 450 SH   DFND 13 450 0 0
PENUMBRA INC COM 70975L107   36,126 105 SH   DFND 14 105 0 0
PENUMBRA INC COM 70975L107   67,780 197 SH   DFND 7 103 0 94
PENUMBRA INC COM 70975L107   6,882 20 SH   DFND 7 0 0 20
PENUMBRA INC COM 70975L107   4,473 13 SH   DFND 9 0 0 13
PEPSICO INC COM 713448108   46,420,577 250,624 SH   DFND 1 240,245 0 10,379
PEPSICO INC COM 713448108   9,784,617 52,827 SH   DFND 1,3 52,051 0 776
PEPSICO INC COM 713448108   3,219,000 17,380 SH   DFND 1,3 17,380 0 0
PEPSICO INC COM 713448108   38,341 207 SH   DFND 1,3,7 207 0 0
PEPSICO INC COM 713448108   52,602 284 SH   DFND 1,7 284 0 0
PEPSICO INC COM 713448108   4,122,997 22,260 SH   DFND 13 22,260 0 0
PEPSICO INC COM 713448108   926,100 5,000 SH   DFND 14 5,000 0 0
PEPSICO INC COM 713448108   398,779 2,153 SH   DFND 14 2,153 0 0
PEPSICO INC COM 713448108   3,657,000 19,745 SH   DFND 3 19,530 215 0
PEPSICO INC COM 713448108   293,018 1,582 SH   DFND 3,14 1,582 0 0
PEPSICO INC COM 713448108   27,824,304 150,223 SH   DFND 3,7 145,938 0 4,285
PEPSICO INC COM 713448108   5,006,311 27,029 SH   DFND 3,7,9 25,447 0 1,582
PEPSICO INC COM 713448108   11,420,110 61,657 SH   DFND 3,9 54,669 0 6,988
PEPSICO INC COM 713448108   56,699,917 306,122 SH   DFND 7 291,642 0 14,480
PEPSICO INC COM 713448108   4,309,846 23,269 SH   DFND 7 8,189 0 15,080
PEPSICO INC COM 713448108   10,524,386 56,821 SH   DFND 7,9 55,503 0 1,318
PEPSICO INC COM 713448108   66,933,878 361,375 SH   DFND 9 317,229 0 44,146
PEPSICO INC COM 713448108   557,883 3,012 SH   OTR 13 3,012 0 0
PEPSICO INC COM 713448108   69,565 376 SH   SOLE 7 0 0 376
PEPSICO INC COM 713448108   36 2 SH Call DFND 3,9 2 0 0
PEPSICO INC COM 713448108   648 36 SH Call DFND 7 36 0 0
PEPSICO INC COM 713448108   954 53 SH Call DFND 7,9 53 0 0
PEPSICO INC COM 713448108   36 2 SH Call DFND 9 2 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   370,416 6,149 SH   DFND 1 6,149 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   160,781 2,669 SH   DFND 1,3 2,669 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   54,000 900 SH   DFND 1,3 900 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   123,492 2,050 SH   DFND 13 2,050 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   31,626 525 SH   DFND 14 525 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   107,000 1,769 SH   DFND 3 1,769 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   10,061 167 SH   DFND 7 0 0 167
PERFORMANCE FOOD GROUP CO COM 71377A103   29,277 486 SH   DFND 7 133 0 353
PERFORMANCE FOOD GROUP CO COM 71377A103   361 6 SH   DFND 9 6 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   792,397 13,154 SH   OTR 13 13,154 0 0
REVVITY INC COM 714046109   4,633 39 SH   DFND 1 39 0 0
REVVITY INC COM 714046109   104,892 883 SH   DFND 1,3 830 0 53
REVVITY INC COM 714046109   99,000 830 SH   DFND 1,3 830 0 0
REVVITY INC COM 714046109   2,376 20 SH   DFND 13 20 0 0
REVVITY INC COM 714046109   54,049 455 SH   DFND 14 455 0 0
REVVITY INC COM 714046109   6,000 53 SH   DFND 3 53 0 0
REVVITY INC COM 714046109   174,621 1,470 SH   DFND 7 962 0 508
REVVITY INC COM 714046109   14,850 125 SH   DFND 7 0 0 125
REVVITY INC COM 714046109   57,019 480 SH   DFND 9 82 0 398
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,486 167 SH   DFND 1 167 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,884 324 SH   DFND 1,3 324 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   10,235 1,150 SH   DFND 13 1,150 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,000 324 SH   DFND 3 324 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   50,445 5,668 SH   DFND 7 5,497 0 171
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,543 398 SH   DFND 7 0 0 398
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,311 372 SH   DFND 7,9 372 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   31,284 3,515 SH   DFND 9 3,515 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   266,228 19,250 SH   DFND 1 19,250 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   44,132 3,191 SH   DFND 9 3,191 0 0
PFIZER INC COM 717081103   18,116,655 493,911 SH   DFND 1 467,421 0 26,490
PFIZER INC COM 717081103   5,160,362 140,686 SH   DFND 1,3 139,091 0 1,595
PFIZER INC COM 717081103   1,895,000 51,665 SH   DFND 1,3 51,665 0 0
PFIZER INC COM 717081103   19,037 519 SH   DFND 1,3,7 519 0 0
PFIZER INC COM 717081103   25,603 698 SH   DFND 1,7 698 0 0
PFIZER INC COM 717081103   3,255,460 88,753 SH   DFND 13 88,753 0 0
PFIZER INC COM 717081103   728,281 19,855 SH   DFND 14 19,855 0 0
PFIZER INC COM 717081103   236,097 6,437 SH   DFND 14 6,437 0 0
PFIZER INC COM 717081103   1,860,000 50,703 SH   DFND 3 49,953 750 0
PFIZER INC COM 717081103   110,223 3,005 SH   DFND 3,14 3,005 0 0
PFIZER INC COM 717081103   10,817,666 294,920 SH   DFND 3,7 294,098 0 822
PFIZER INC COM 717081103   309,946 8,450 SH   DFND 3,7,9 8,100 0 350
PFIZER INC COM 717081103   3,337,036 90,977 SH   DFND 3,9 90,790 0 187
PFIZER INC COM 717081103   2,134,237 58,185 SH   DFND 7 11,781 0 46,404
PFIZER INC COM 717081103   26,399,880 719,735 SH   DFND 7 696,877 0 22,858
PFIZER INC COM 717081103   5,004,032 136,424 SH   DFND 7,9 136,110 0 314
PFIZER INC COM 717081103   26,422,365 720,348 SH   DFND 9 595,148 0 125,200
PFIZER INC COM 717081103   1,287,211 35,093 SH   OTR 13 35,093 0 0
PFIZER INC COM 717081103   34,540 942 SH   SOLE 7 0 0 942
PFIZER INC COM 717081103   84 7 SH Call DFND 3,9 7 0 0
PFIZER INC COM 717081103   1,224 102 SH Call DFND 7 102 0 0
PFIZER INC COM 717081103   1,680 140 SH Call DFND 7,9 140 0 0
PFIZER INC COM 717081103   60 5 SH Call DFND 9 5 0 0
PHILIP MORRIS INTL INC COM 718172109   8,910,754 91,280 SH   DFND 1 89,752 0 1,528
PHILIP MORRIS INTL INC COM 718172109   4,584,723 46,965 SH   DFND 1,3 46,545 0 420
PHILIP MORRIS INTL INC COM 718172109   1,232,000 12,620 SH   DFND 1,3 12,620 0 0
PHILIP MORRIS INTL INC COM 718172109   30,848 316 SH   DFND 1,3,7 316 0 0
PHILIP MORRIS INTL INC COM 718172109   25,284 259 SH   DFND 1,7 259 0 0
PHILIP MORRIS INTL INC COM 718172109   2,699,193 27,650 SH   DFND 13 27,650 0 0
PHILIP MORRIS INTL INC COM 718172109   534,470 5,475 SH   DFND 14 5,475 0 0
PHILIP MORRIS INTL INC COM 718172109   133,251 1,365 SH   DFND 14 1,365 0 0
PHILIP MORRIS INTL INC COM 718172109   2,016,000 20,649 SH   DFND 3 20,259 390 0
PHILIP MORRIS INTL INC COM 718172109   161,952 1,659 SH   DFND 3,14 1,659 0 0
PHILIP MORRIS INTL INC COM 718172109   9,604,441 98,386 SH   DFND 3,7 97,960 0 426
PHILIP MORRIS INTL INC COM 718172109   2,005,505 20,544 SH   DFND 3,7,9 20,363 0 181
PHILIP MORRIS INTL INC COM 718172109   3,960,736 40,573 SH   DFND 3,9 40,475 0 98
PHILIP MORRIS INTL INC COM 718172109   10,932,073 111,986 SH   DFND 7 107,963 0 4,023
PHILIP MORRIS INTL INC COM 718172109   1,353,575 13,709 SH   DFND 7 4,301 0 9,408
PHILIP MORRIS INTL INC COM 718172109   1,595,599 16,345 SH   DFND 7,9 16,240 0 105
PHILIP MORRIS INTL INC COM 718172109   20,920,845 214,309 SH   DFND 9 203,174 0 11,135
PHILIP MORRIS INTL INC COM 718172109   1,626,447 16,661 SH   OTR 13 16,661 0 0
PHILIP MORRIS INTL INC COM 718172109   49,481 507 SH   SOLE 7 0 0 507
PHILIP MORRIS INTL INC COM 718172109   1,170 3 SH Call DFND 3,9 3 0 0
PHILIP MORRIS INTL INC COM 718172109   21,060 54 SH Call DFND 7 54 0 0
PHILIP MORRIS INTL INC COM 718172109   30,420 78 SH Call DFND 7,9 78 0 0
PHILIP MORRIS INTL INC COM 718172109   1,170 3 SH Call DFND 9 3 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,442 101 SH   DFND 1 0 0 101
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,885 114 SH   DFND 1,3 0 0 114
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,000 114 SH   DFND 3 114 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   9,406 276 SH   DFND 7 60 0 216
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,568 46 SH   DFND 9 46 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   352,796 10,352 SH   OTR 13 10,352 0 0
PHILLIPS 66 COM 718546104   1,392,453 14,599 SH   DFND 1 14,599 0 0
PHILLIPS 66 COM 718546104   497,121 5,212 SH   DFND 1,3 5,181 0 31
PHILLIPS 66 COM 718546104   293,000 3,070 SH   DFND 1,3 3,070 0 0
PHILLIPS 66 COM 718546104   595,171 6,240 SH   DFND 13 6,240 0 0
PHILLIPS 66 COM 718546104   146,122 1,532 SH   DFND 14 1,532 0 0
PHILLIPS 66 COM 718546104   497,000 5,211 SH   DFND 3 5,211 0 0
PHILLIPS 66 COM 718546104   307,696 3,226 SH   DFND 3,7 3,226 0 0
PHILLIPS 66 COM 718546104   5,003,921 52,463 SH   DFND 7 50,589 0 1,874
PHILLIPS 66 COM 718546104   218,711 2,293 SH   DFND 7 210 0 2,083
PHILLIPS 66 COM 718546104   696,656 7,304 SH   DFND 7,9 7,255 0 49
PHILLIPS 66 COM 718546104   44,683,241 468,476 SH   DFND 9 408,561 0 59,915
PHOTRONICS INC COM 719405102   9,594 372 SH   DFND 1 156 0 216
PHOTRONICS INC COM 719405102   8,227 319 SH   DFND 1,3 319 0 0
PHOTRONICS INC COM 719405102   8,000 319 SH   DFND 3 319 0 0
PHOTRONICS INC COM 719405102   127,428 4,941 SH   DFND 7 4,941 0 0
PHOTRONICS INC COM 719405102   8,923 346 SH   DFND 7,9 346 0 0
PHOTRONICS INC COM 719405102   84,746 3,286 SH   DFND 9 3,286 0 0
PHYSICIANS RLTY TR COM 71943U104   184,542 13,191 SH   DFND 1 13,191 0 0
PHYSICIANS RLTY TR COM 71943U104   54,813 3,918 SH   DFND 1,3 3,918 0 0
PHYSICIANS RLTY TR COM 71943U104   55,000 3,918 SH   DFND 3 3,918 0 0
PHYSICIANS RLTY TR COM 71943U104   98,112 7,013 SH   DFND 7 862 0 6,151
PHYSICIANS RLTY TR COM 71943U104   13,990 1,000 SH   DFND 9 0 0 1,000
PHYSICIANS RLTY TR COM 71943U104   293,146 20,954 SH   OTR 13 20,954 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,425 196 SH   DFND 7 196 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   81,409 11,198 SH   OTR 13 11,198 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,232,210 88,015 SH   DFND 7 88,015 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   70,000 5,000 SH   DFND 7,9 5,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   885,370 8,875 SH   DFND 7 8,875 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   63,049 632 SH   DFND 7 0 0 632
PINNACLE FINL PARTNERS INC COM 72346Q104   268,804 4,745 SH   DFND 1 4,745 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   78,913 1,393 SH   DFND 1,3 1,393 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   56,650 1,000 SH   DFND 13 1,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   15,862 280 SH   DFND 14 280 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   79,000 1,393 SH   DFND 3 1,393 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   106,332 1,877 SH   DFND 7 225 0 1,652
PINNACLE FINL PARTNERS INC COM 72346Q104   16,542 292 SH   DFND 7 0 0 292
PINNACLE FINL PARTNERS INC COM 72346Q104   130,748 2,308 SH   DFND 9 2,286 0 22
PINNACLE WEST CAP CORP COM 723484101   47,736 586 SH   DFND 1 586 0 0
PINNACLE WEST CAP CORP COM 723484101   57,022 700 SH   DFND 1,3 700 0 0
PINNACLE WEST CAP CORP COM 723484101   57,000 700 SH   DFND 1,3 700 0 0
PINNACLE WEST CAP CORP COM 723484101   122,190 1,500 SH   DFND 13 1,500 0 0
PINNACLE WEST CAP CORP COM 723484101   26,882 330 SH   DFND 14 330 0 0
PINNACLE WEST CAP CORP COM 723484101   31,614 388 SH   DFND 7 0 0 388
PINNACLE WEST CAP CORP COM 723484101   35,272 433 SH   DFND 7 213 0 220
PINNACLE WEST CAP CORP COM 723484101   207,886 2,552 SH   DFND 9 2,058 0 494
PINNACLE WEST CAP CORP COM 723484101   1,059 13 SH   SOLE 7 0 0 13
PINTEREST INC CL A 72352L106   73,709 2,696 SH   DFND 1 2,424 0 272
PINTEREST INC CL A 72352L106   108,868 3,982 SH   DFND 1,3 3,898 0 84
PINTEREST INC CL A 72352L106   107,000 3,898 SH   DFND 1,3 3,898 0 0
PINTEREST INC CL A 72352L106   210,327 7,693 SH   DFND 13 7,693 0 0
PINTEREST INC CL A 72352L106   52,465 1,919 SH   DFND 14 1,919 0 0
PINTEREST INC CL A 72352L106   7,000 264 SH   DFND 3 264 0 0
PINTEREST INC CL A 72352L106   4,921 180 SH   DFND 3,7 180 0 0
PINTEREST INC CL A 72352L106   646,126 23,633 SH   DFND 7 20,601 0 3,032
PINTEREST INC CL A 72352L106   70,565 2,581 SH   DFND 7 0 0 2,581
PINTEREST INC CL A 72352L106   288,765 10,562 SH   DFND 7,9 10,562 0 0
PINTEREST INC CL A 72352L106   431,206 15,772 SH   DFND 9 15,607 0 165
PIONEER NAT RES CO COM 723787107   63,811 308 SH   DFND 1 284 0 24
PIONEER NAT RES CO COM 723787107   331,902 1,602 SH   DFND 1,3 1,555 0 47
PIONEER NAT RES CO COM 723787107   322,000 1,555 SH   DFND 1,3 1,555 0 0
PIONEER NAT RES CO COM 723787107   153,106 739 SH   DFND 1,7 739 0 0
PIONEER NAT RES CO COM 723787107   647,645 3,126 SH   DFND 13 3,126 0 0
PIONEER NAT RES CO COM 723787107   177,553 857 SH   DFND 14 857 0 0
PIONEER NAT RES CO COM 723787107   8,080 39 SH   DFND 14 39 0 0
PIONEER NAT RES CO COM 723787107   10,000 47 SH   DFND 3 47 0 0
PIONEER NAT RES CO COM 723787107   1,502,262 7,251 SH   DFND 7 6,079 0 1,172
PIONEER NAT RES CO COM 723787107   92,225 445 SH   DFND 7 0 0 445
PIONEER NAT RES CO COM 723787107   23,826 115 SH   DFND 7,9 103 0 12
PIONEER NAT RES CO COM 723787107   572,231 2,762 SH   DFND 9 2,714 0 48
PIONEER NAT RES CO COM 723787107   3,315 16 SH   SOLE 7 0 0 16
PIPER SANDLER COMPANIES COM 724078100   273,514 2,116 SH   DFND 1 2,075 0 41
PIPER SANDLER COMPANIES COM 724078100   97,979 758 SH   DFND 1,3 682 0 76
PIPER SANDLER COMPANIES COM 724078100   98,000 758 SH   DFND 3 758 0 0
PIPER SANDLER COMPANIES COM 724078100   9,436 73 SH   DFND 7 21 0 52
PLAYAGS INC COM 72814N104   510,000 90,318 SH   DFND 1,3 0 0 90,318
PLAYAGS INC COM 72814N104   510,297 90,318 SH   DFND 1,3 0 0 90,318
PLAYSTUDIOS INC CLASS A COM 72815G108   1,601 326 SH   DFND 1 326 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   3,231 658 SH   DFND 1,3 658 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   3,000 658 SH   DFND 3 658 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   50,779 10,342 SH   DFND 7 10,342 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   3,555 724 SH   DFND 7,9 724 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   33,776 6,879 SH   DFND 9 6,879 0 0
PLUG POWER INC COM NEW 72919P202   405 39 SH   DFND 1 39 0 0
PLUG POWER INC COM NEW 72919P202   34,287 3,300 SH   DFND 1,3 3,300 0 0
PLUG POWER INC COM NEW 72919P202   34,000 3,300 SH   DFND 1,3 3,300 0 0
PLUG POWER INC COM NEW 72919P202   72,211 6,950 SH   DFND 13 6,950 0 0
PLUG POWER INC COM NEW 72919P202   20,364 1,960 SH   DFND 14 1,960 0 0
PLUG POWER INC COM NEW 72919P202   62,517 6,017 SH   DFND 7 1,344 0 4,673
PLUG POWER INC COM NEW 72919P202   30,319 2,918 SH   DFND 7 0 0 2,918
PLUG POWER INC COM NEW 72919P202   123,070 11,845 SH   DFND 9 9,161 0 2,684
PLUG POWER INC COM NEW 72919P202   3,284 316 SH   SOLE 7 0 0 316
POLARIS INC COM 731068102   303,776 2,512 SH   DFND 1 2,512 0 0
POLARIS INC COM 731068102   149,228 1,234 SH   DFND 1,3 1,234 0 0
POLARIS INC COM 731068102   42,000 350 SH   DFND 1,3 350 0 0
POLARIS INC COM 731068102   84,651 700 SH   DFND 13 700 0 0
POLARIS INC COM 731068102   32,046 265 SH   DFND 14 265 0 0
POLARIS INC COM 731068102   107,000 884 SH   DFND 3 884 0 0
POLARIS INC COM 731068102   24,186 200 SH   DFND 7 122 0 78
POLARIS INC COM 731068102   3,507 29 SH   DFND 7 0 0 29
POLARIS INC COM 731068102   7,256 60 SH   DFND 9 60 0 0
POOL CORP COM 73278L105   8,242 22 SH   DFND 1 8 0 14
POOL CORP COM 73278L105   93,660 250 SH   DFND 1,3 250 0 0
POOL CORP COM 73278L105   94,000 250 SH   DFND 1,3 250 0 0
POOL CORP COM 73278L105   187,320 500 SH   DFND 13 500 0 0
POOL CORP COM 73278L105   44,957 120 SH   DFND 14 120 0 0
POOL CORP COM 73278L105   57,320 153 SH   DFND 14 153 0 0
POOL CORP COM 73278L105   130,000 347 SH   DFND 7 73 0 274
POOL CORP COM 73278L105   33,394 89 SH   DFND 7 0 0 89
POOL CORP COM 73278L105   53,948 144 SH   DFND 9 19 0 125
POPULAR INC COM NEW 733174700   56,768 938 SH   DFND 13 938 0 0
POPULAR INC COM NEW 733174700   12,709 210 SH   DFND 14 210 0 0
POPULAR INC COM NEW 733174700   142,888 2,361 SH   DFND 7 1,693 0 668
POPULAR INC COM NEW 733174700   669,408 10,975 SH   DFND 7 0 0 10,975
POPULAR INC COM NEW 733174700   1,452 24 SH   DFND 9 24 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   258,970 5,530 SH   DFND 1 5,530 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   72,025 1,538 SH   DFND 1,3 1,538 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   72,000 1,538 SH   DFND 3 1,538 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   150,793 3,220 SH   DFND 7 3,084 0 136
PORTLAND GEN ELEC CO COM NEW 736508847   6,882 147 SH   DFND 7 0 0 147
PORTLAND GEN ELEC CO COM NEW 736508847   9,834 210 SH   DFND 7,9 180 0 30
PORTLAND GEN ELEC CO COM NEW 736508847   116,700 2,492 SH   DFND 9 2,492 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   0 1 SH   SOLE   1 0 0
POST HLDGS INC COM 737446104   30,000 350 SH   DFND 1,3 350 0 0
POST HLDGS INC COM 737446104   30,328 350 SH   DFND 1,3 350 0 0
POST HLDGS INC COM 737446104   63,948 738 SH   DFND 13 738 0 0
POST HLDGS INC COM 737446104   20,363 235 SH   DFND 14 235 0 0
POST HLDGS INC COM 737446104   87,517 1,010 SH   DFND 7 223 0 787
POST HLDGS INC COM 737446104   29,202 337 SH   DFND 7 0 0 337
POST HLDGS INC COM 737446104   1,560 18 SH   DFND 9 0 0 18
POST HLDGS INC COM 737446104   3,553 41 SH   SOLE 7 0 0 41
POTLATCHDELTIC CORPORATION COM 737630103   3,382 64 SH   DFND 1 64 0 0
POTLATCHDELTIC CORPORATION COM 737630103   6,923 131 SH   DFND 1,3 131 0 0
POTLATCHDELTIC CORPORATION COM 737630103   7,000 131 SH   DFND 3 131 0 0
POTLATCHDELTIC CORPORATION COM 737630103   115,636 2,188 SH   DFND 7 2,089 0 99
POTLATCHDELTIC CORPORATION COM 737630103   7,505 142 SH   DFND 7,9 142 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,855,961 54,039 SH   DFND 9 36,154 0 17,885
POWER INTEGRATIONS INC COM 739276103   159,330 1,683 SH   DFND 1 1,683 0 0
POWER INTEGRATIONS INC COM 739276103   1,852,124 19,564 SH   DFND 1,3 1,024 0 18,540
POWER INTEGRATIONS INC COM 739276103   1,755,000 18,540 SH   DFND 1,3 0 0 18,540
POWER INTEGRATIONS INC COM 739276103   97,000 1,024 SH   DFND 3 1,024 0 0
POWER INTEGRATIONS INC COM 739276103   183,092 1,934 SH   DFND 7 297 0 1,637
PREMIER INC CL A 74051N102   802 29 SH   DFND 1 29 0 0
PREMIER INC CL A 74051N102   24,064 870 SH   DFND 1,3 870 0 0
PREMIER INC CL A 74051N102   24,000 870 SH   DFND 1,3 870 0 0
PREMIER INC CL A 74051N102   31,809 1,150 SH   DFND 13 1,150 0 0
PREMIER INC CL A 74051N102   8,298 300 SH   DFND 14 300 0 0
PREMIER INC CL A 74051N102   138,106 4,993 SH   DFND 7 832 0 4,161
PREMIER INC CL A 74051N102   9,183 332 SH   DFND 9 4 0 328
PREMIER INC CL A 74051N102   1,605 58 SH   SOLE 7 0 0 58
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   11,054 186 SH   DFND 1 57 0 129
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   14,560 245 SH   DFND 1,3 117 0 128
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   15,000 245 SH   DFND 3 245 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   121,832 2,050 SH   DFND 7 1,879 0 171
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   7,488 126 SH   DFND 7,9 126 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   71,257 1,199 SH   DFND 9 1,199 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,950,380 17,411 SH   DFND 1 11,980 0 5,431
PRICE T ROWE GROUP INC COM 74144T108   8,177 73 SH   DFND 1,3 0 0 73
PRICE T ROWE GROUP INC COM 74144T108   339,421 3,030 SH   DFND 13 3,030 0 0
PRICE T ROWE GROUP INC COM 74144T108   90,400 807 SH   DFND 14 807 0 0
PRICE T ROWE GROUP INC COM 74144T108   8,000 73 SH   DFND 3 73 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,241,742 11,085 SH   DFND 7 9,055 0 2,030
PRICE T ROWE GROUP INC COM 74144T108   43,470 388 SH   DFND 7 0 0 388
PRICE T ROWE GROUP INC COM 74144T108   1,217,657 10,870 SH   DFND 7,9 10,864 0 6
PRICE T ROWE GROUP INC COM 74144T108   8,262,371 73,758 SH   DFND 9 71,773 0 1,985
PRICE T ROWE GROUP INC COM 74144T108   2,465 22 SH   SOLE 7 0 0 22
PRICESMART INC COM 741511109   3,259 44 SH   DFND 1 0 0 44
PRICESMART INC COM 741511109   19,404 262 SH   DFND 1,3 198 0 64
PRICESMART INC COM 741511109   19,000 262 SH   DFND 3 262 0 0
PRICESMART INC COM 741511109   155,674 2,102 SH   DFND 7 1,992 0 110
PRICESMART INC COM 741511109   164,709 2,224 SH   DFND 9 2,224 0 0
PRIMORIS SVCS CORP COM 74164F103   4,510 148 SH   DFND 1 148 0 0
PRIMORIS SVCS CORP COM 74164F103   9,689 318 SH   DFND 1,3 318 0 0
PRIMORIS SVCS CORP COM 74164F103   10,000 318 SH   DFND 3 318 0 0
PRIMORIS SVCS CORP COM 74164F103   147,840 4,852 SH   DFND 7 4,743 0 109
PRIMORIS SVCS CORP COM 74164F103   10,055 330 SH   DFND 7,9 330 0 0
PRIMORIS SVCS CORP COM 74164F103   95,676 3,140 SH   DFND 9 3,140 0 0
PRIMERICA INC COM 74164M108   1,582 8 SH   DFND 1 0 0 8
PRIMERICA INC COM 74164M108   103,428 523 SH   DFND 13 523 0 0
PRIMERICA INC COM 74164M108   19,776 100 SH   DFND 14 100 0 0
PRIMERICA INC COM 74164M108   29,466 149 SH   DFND 7 63 0 86
PRIMERICA INC COM 74164M108   19,974 101 SH   DFND 7 0 0 101
PRIMERICA INC COM 74164M108   418,065 2,114 SH   DFND 9 2,106 0 8
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   68,408 902 SH   DFND 1 0 0 902
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,210 161 SH   DFND 1,3 0 0 161
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   245,722 3,240 SH   DFND 13 3,240 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   72,427 955 SH   DFND 14 955 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,000 161 SH   DFND 3 161 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   191,420 2,524 SH   DFND 7 1,114 0 1,410
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   107,087 1,412 SH   DFND 7 702 0 710
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,138 15 SH   DFND 7,9 0 0 15
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   447,380 5,899 SH   DFND 9 4,008 0 1,891
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   329,752 4,348 SH   OTR 13 4,348 0 0
PROCTER AND GAMBLE CO COM 742718109   51,324,538 338,240 SH   DFND 1 332,984 0 5,256
PROCTER AND GAMBLE CO COM 742718109   9,153,260 60,322 SH   DFND 1,3 59,747 0 575
PROCTER AND GAMBLE CO COM 742718109   3,308,000 21,800 SH   DFND 1,3 21,800 0 0
PROCTER AND GAMBLE CO COM 742718109   45,370 299 SH   DFND 1,3,7 299 0 0
PROCTER AND GAMBLE CO COM 742718109   56,903 375 SH   DFND 1,7 375 0 0
PROCTER AND GAMBLE CO COM 742718109   30,348 200 SH   DFND 1,9 200 0 0
PROCTER AND GAMBLE CO COM 742718109   5,690,250 37,500 SH   DFND 13 37,500 0 0
PROCTER AND GAMBLE CO COM 742718109   1,291,307 8,510 SH   DFND 14 8,510 0 0
PROCTER AND GAMBLE CO COM 742718109   552,362 3,640 SH   DFND 14 3,640 0 0
PROCTER AND GAMBLE CO COM 742718109   3,719,000 24,506 SH   DFND 3 24,171 335 0
PROCTER AND GAMBLE CO COM 742718109   288,003 1,898 SH   DFND 3,14 1,898 0 0
PROCTER AND GAMBLE CO COM 742718109   22,083,633 145,536 SH   DFND 3,7 145,170 0 366
PROCTER AND GAMBLE CO COM 742718109   4,462,977 29,412 SH   DFND 3,7,9 29,256 0 156
PROCTER AND GAMBLE CO COM 742718109   8,512,766 56,101 SH   DFND 3,9 55,979 0 122
PROCTER AND GAMBLE CO COM 742718109   47,245,008 311,355 SH   DFND 7 297,631 0 13,724
PROCTER AND GAMBLE CO COM 742718109   4,469,694 29,456 SH   DFND 7 10,571 0 18,885
PROCTER AND GAMBLE CO COM 742718109   6,806,753 44,858 SH   DFND 7,9 43,506 0 1,352
PROCTER AND GAMBLE CO COM 742718109   84,093,246 554,193 SH   DFND 9 490,230 0 63,963
PROCTER AND GAMBLE CO COM 742718109   890,107 5,866 SH   OTR 13 5,866 0 0
PROCTER AND GAMBLE CO COM 742718109   68,533 452 SH   SOLE 7 0 0 452
PROCTER AND GAMBLE CO COM 742718109   531 3 SH Call DFND 3,9 3 0 0
PROCTER AND GAMBLE CO COM 742718109   9,027 51 SH Call DFND 7 51 0 0
PROCTER AND GAMBLE CO COM 742718109   12,921 73 SH Call DFND 7,9 73 0 0
PROCTER AND GAMBLE CO COM 742718109   531 3 SH Call DFND 9 3 0 0
PROG HOLDINGS INC COM NPV 74319R101   7,195 224 SH   DFND 1 121 0 103
PROG HOLDINGS INC COM NPV 74319R101   12,013 374 SH   DFND 1,3 258 0 116
PROG HOLDINGS INC COM NPV 74319R101   12,000 374 SH   DFND 3 374 0 0
PROG HOLDINGS INC COM NPV 74319R101   226,446 7,050 SH   DFND 7 6,898 0 152
PROG HOLDINGS INC COM NPV 74319R101   8,672 270 SH   DFND 7,9 270 0 0
PROG HOLDINGS INC COM NPV 74319R101   82,356 2,564 SH   DFND 9 2,564 0 0
PROGRESSIVE CORP COM 743315103   7,623,453 57,592 SH   DFND 1 54,422 0 3,170
PROGRESSIVE CORP COM 743315103   2,251,217 17,007 SH   DFND 1,3 16,826 0 181
PROGRESSIVE CORP COM 743315103   1,870,000 14,125 SH   DFND 1,3 14,125 0 0
PROGRESSIVE CORP COM 743315103   5,162 39 SH   DFND 1,7 39 0 0
PROGRESSIVE CORP COM 743315103   1,023,220 7,730 SH   DFND 13 7,730 0 0
PROGRESSIVE CORP COM 743315103   277,977 2,100 SH   DFND 14 2,100 0 0
PROGRESSIVE CORP COM 743315103   2,251,000 17,007 SH   DFND 3 17,007 0 0
PROGRESSIVE CORP COM 743315103   7,148 54 SH   DFND 3,7 54 0 0
PROGRESSIVE CORP COM 743315103   1,720,281 12,996 SH   DFND 7 8,867 0 4,129
PROGRESSIVE CORP COM 743315103   631,176 4,768 SH   DFND 7 2,552 0 2,216
PROGRESSIVE CORP COM 743315103   43,947 332 SH   DFND 7,9 323 0 9
PROGRESSIVE CORP COM 743315103   1,292,990 9,768 SH   DFND 9 7,979 0 1,789
PROGRESSIVE CORP COM 743315103   382,152 2,887 SH   OTR 13 2,887 0 0
PROGRESSIVE CORP COM 743315103   3,045 23 SH   SOLE 7 0 0 23
PROLOGIS INC. COM 74340W103   38,138 311 SH   DFND 1 230 0 81
PROLOGIS INC. COM 74340W103   734,186 5,987 SH   DFND 1,3 5,637 0 350
PROLOGIS INC. COM 74340W103   691,000 5,637 SH   DFND 1,3 5,637 0 0
PROLOGIS INC. COM 74340W103   1,468,862 11,978 SH   DFND 13 11,978 0 0
PROLOGIS INC. COM 74340W103   412,773 3,366 SH   DFND 14 3,366 0 0
PROLOGIS INC. COM 74340W103   72 1 SH   DFND 14 1 0 0
PROLOGIS INC. COM 74340W103   43,000 350 SH   DFND 3 350 0 0
PROLOGIS INC. COM 74340W103   1,472 12 SH   DFND 3,7 12 0 0
PROLOGIS INC. COM 74340W103   1,248,251 10,179 SH   DFND 7 4,318 0 5,861
PROLOGIS INC. COM 74340W103   53,986 440 SH   DFND 7 0 0 440
PROLOGIS INC. COM 74340W103   6,132 50 SH   DFND 7,9 50 0 0
PROLOGIS INC. COM 74340W103   998,453 8,142 SH   DFND 9 5,040 0 3,102
PROLOGIS INC. COM 74340W103   9,953,754 81,169 SH   OTR 13 81,169 0 0
PROLOGIS INC. COM 74340W103   1,104 9 SH   SOLE 7 0 0 9
PROSHARES TR SHORT S&P 500 NE 74347B425   103,295 7,442 SH   DFND 1 0 0 7,442
PROSHARES TR SHORT S&P 500 NE 74347B425   76,340 5,500 SH   DFND 7 5,500 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,370,975 72,500 SH   DFND 7 72,500 0 0
PROPETRO HLDG CORP COM 74347M108   38,654 4,691 SH   DFND 1 4,691 0 0
PROPETRO HLDG CORP COM 74347M108   27,826 3,377 SH   DFND 1,3 3,018 0 359
PROPETRO HLDG CORP COM 74347M108   28,000 3,377 SH   DFND 3 3,377 0 0
PROPETRO HLDG CORP COM 74347M108   2,282 277 SH   DFND 7 165 0 112
PROSPERITY BANCSHARES INC COM 743606105   132,446 2,345 SH   DFND 1 2,345 0 0
PROSPERITY BANCSHARES INC COM 743606105   928,644 16,442 SH   DFND 1,3 1,065 0 15,377
PROSPERITY BANCSHARES INC COM 743606105   868,000 15,377 SH   DFND 1,3 0 0 15,377
PROSPERITY BANCSHARES INC COM 743606105   63,427 1,123 SH   DFND 13 1,123 0 0
PROSPERITY BANCSHARES INC COM 743606105   20,333 360 SH   DFND 14 360 0 0
PROSPERITY BANCSHARES INC COM 743606105   60,000 1,065 SH   DFND 3 1,065 0 0
PROSPERITY BANCSHARES INC COM 743606105   9,130 161 SH   DFND 7 0 0 161
PROSPERITY BANCSHARES INC COM 743606105   112,452 1,991 SH   DFND 7 1,919 0 72
PROSPERITY BANCSHARES INC COM 743606105   5,761 102 SH   DFND 7,9 102 0 0
PROSPERITY BANCSHARES INC COM 743606105   61,902 1,096 SH   DFND 9 1,096 0 0
PRUDENTIAL FINL INC COM 744320102   626,186 7,098 SH   DFND 1 7,095 0 3
PRUDENTIAL FINL INC COM 744320102   50,021 567 SH   DFND 1,3 308 0 259
PRUDENTIAL FINL INC COM 744320102   430,514 4,880 SH   DFND 13 4,880 0 0
PRUDENTIAL FINL INC COM 744320102   115,568 1,310 SH   DFND 14 1,310 0 0
PRUDENTIAL FINL INC COM 744320102   41,000 467 SH   DFND 3 467 0 0
PRUDENTIAL FINL INC COM 744320102   161,707 1,833 SH   DFND 3,7 75 0 1,758
PRUDENTIAL FINL INC COM 744320102   56,990 646 SH   DFND 3,7,9 0 0 646
PRUDENTIAL FINL INC COM 744320102   275,158 3,119 SH   DFND 3,9 44 0 3,075
PRUDENTIAL FINL INC COM 744320102   337,883 3,830 SH   DFND 7 2,031 0 1,799
PRUDENTIAL FINL INC COM 744320102   67,406 764 SH   DFND 7 0 0 764
PRUDENTIAL FINL INC COM 744320102   706 8 SH   DFND 7,9 0 0 8
PRUDENTIAL FINL INC COM 744320102   5,062,240 57,382 SH   DFND 9 56,445 0 937
PRUDENTIAL FINL INC COM 744320102   7,323 83 SH   SOLE 7 0 0 83
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   193,841 3,096 SH   DFND 1 3,031 0 65
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   190,961 3,050 SH   DFND 1,3 3,050 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   191,000 3,050 SH   DFND 1,3 3,050 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   410,096 6,550 SH   DFND 13 6,550 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   110,820 1,770 SH   DFND 14 1,770 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   62,610 1,000 SH   DFND 14 1,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   428,941 6,851 SH   DFND 7 4,938 0 1,913
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   89,264 1,426 SH   DFND 7 0 0 1,426
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   801,784 12,806 SH   DFND 9 7,494 0 5,312
PUBLIC STORAGE COM 74460D109   705,182 2,416 SH   DFND 1 2,406 0 10
PUBLIC STORAGE COM 74460D109   277,286 950 SH   DFND 1,3 950 0 0
PUBLIC STORAGE COM 74460D109   277,000 950 SH   DFND 1,3 950 0 0
PUBLIC STORAGE COM 74460D109   601,273 2,060 SH   DFND 13 2,060 0 0
PUBLIC STORAGE COM 74460D109   157,615 540 SH   DFND 14 540 0 0
PUBLIC STORAGE COM 74460D109   103,717 355 SH   DFND 7 100 0 255
PUBLIC STORAGE COM 74460D109   356,677 1,222 SH   DFND 7 362 0 860
PUBLIC STORAGE COM 74460D109   299,469 1,026 SH   DFND 7,9 0 0 1,026
PUBLIC STORAGE COM 74460D109   178,922 613 SH   DFND 9 169 0 444
PUBLIC STORAGE COM 74460D109   4,749,763 16,273 SH   OTR 13 16,273 0 0
PULTE GROUP INC COM 745867101   194,744 2,507 SH   DFND 1 2,507 0 0
PULTE GROUP INC COM 745867101   123,511 1,590 SH   DFND 1,3 1,590 0 0
PULTE GROUP INC COM 745867101   124,000 1,590 SH   DFND 1,3 1,590 0 0
PULTE GROUP INC COM 745867101   232,263 2,990 SH   DFND 13 2,990 0 0
PULTE GROUP INC COM 745867101   71,854 925 SH   DFND 14 925 0 0
PULTE GROUP INC COM 745867101   235,293 3,029 SH   DFND 7 2,445 0 584
PULTE GROUP INC COM 745867101   205,942 2,648 SH   DFND 7 0 0 2,648
PULTE GROUP INC COM 745867101   44,433 572 SH   DFND 9 386 0 186
PULTE GROUP INC COM 745867101   1,942 25 SH   SOLE 7 0 0 25
PURE CYCLE CORP COM NEW 746228303   269,000 24,459 SH   DFND 1,3 0 0 24,459
PURE CYCLE CORP COM NEW 746228303   269,049 24,459 SH   DFND 1,3 0 0 24,459
PURECYCLE TECHNOLOGIES INC COM 74623V103   142,380 13,319 SH   DFND 7 12,887 0 432
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,420,800 320,000 SH   DFND 9 320,000 0 0
PURE STORAGE INC CL A 74624M102   53,000 1,450 SH   DFND 1,3 1,450 0 0
PURE STORAGE INC CL A 74624M102   53,389 1,450 SH   DFND 1,3 1,450 0 0
PURE STORAGE INC CL A 74624M102   128,686 3,495 SH   DFND 13 3,495 0 0
PURE STORAGE INC CL A 74624M102   31,849 865 SH   DFND 14 865 0 0
PURE STORAGE INC CL A 74624M102   20,877 567 SH   DFND 7 238 0 329
PURE STORAGE INC CL A 74624M102   110 3 SH   DFND 9 3 0 0
QUAKER HOUGHTON COM 747316107   348,871 1,790 SH   DFND 1 1,759 0 31
QUAKER HOUGHTON COM 747316107   88,680 455 SH   DFND 1,3 411 0 44
QUAKER HOUGHTON COM 747316107   89,000 455 SH   DFND 3 455 0 0
QUAKER HOUGHTON COM 747316107   44,827 230 SH   DFND 7 193 0 37
QORVO INC COM 74736K101   226,711 2,222 SH   DFND 1 2,222 0 0
QORVO INC COM 74736K101   61,218 600 SH   DFND 1,3 600 0 0
QORVO INC COM 74736K101   61,000 600 SH   DFND 1,3 600 0 0
QORVO INC COM 74736K101   127,538 1,250 SH   DFND 13 1,250 0 0
QORVO INC COM 74736K101   32,650 320 SH   DFND 14 320 0 0
QORVO INC COM 74736K101   178,859 1,753 SH   DFND 7 1,171 0 582
QORVO INC COM 74736K101   304,356 2,983 SH   DFND 7 2,839 0 144
QORVO INC COM 74736K101   102 1 SH   DFND 9 1 0 0
QUALCOMM INC COM 747525103   4,974,682 41,790 SH   DFND 1 39,526 0 2,264
QUALCOMM INC COM 747525103   5,759,274 48,381 SH   DFND 1,3 47,950 0 431
QUALCOMM INC COM 747525103   1,288,000 10,820 SH   DFND 1,3 10,820 0 0
QUALCOMM INC COM 747525103   43,688 367 SH   DFND 1,3,7 367 0 0
QUALCOMM INC COM 747525103   33,688 283 SH   DFND 1,7 283 0 0
QUALCOMM INC COM 747525103   2,705,779 22,730 SH   DFND 13 22,730 0 0
QUALCOMM INC COM 747525103   467,232 3,925 SH   DFND 14 3,925 0 0
QUALCOMM INC COM 747525103   21,169 178 SH   DFND 14 178 0 0
QUALCOMM INC COM 747525103   2,988,000 25,102 SH   DFND 3 24,677 425 0
QUALCOMM INC COM 747525103   240,818 2,023 SH   DFND 3,14 2,023 0 0
QUALCOMM INC COM 747525103   14,902,618 125,190 SH   DFND 3,7 124,722 0 468
QUALCOMM INC COM 747525103   3,603,698 30,273 SH   DFND 3,7,9 30,074 0 199
QUALCOMM INC COM 747525103   6,183,771 51,947 SH   DFND 3,9 51,801 0 146
QUALCOMM INC COM 747525103   21,173,883 177,872 SH   DFND 7 170,083 0 7,789
QUALCOMM INC COM 747525103   575,573 4,835 SH   DFND 7 1,501 0 3,334
QUALCOMM INC COM 747525103   6,325,905 53,141 SH   DFND 7,9 53,125 0 16
QUALCOMM INC COM 747525103   39,094,879 328,418 SH   DFND 9 311,403 0 17,015
QUALCOMM INC COM 747525103   312,480 2,625 SH   OTR 13 2,625 0 0
QUALCOMM INC COM 747525103   49,749 418 SH   SOLE 7 0 0 418
QUALCOMM INC COM 747525103   1,380 5 SH Call DFND 3,9 5 0 0
QUALCOMM INC COM 747525103   20,700 75 SH Call DFND 7 75 0 0
QUALCOMM INC COM 747525103   29,808 108 SH Call DFND 7,9 108 0 0
QUALCOMM INC COM 747525103   1,104 4 SH Call DFND 9 4 0 0
QUALYS INC COM 74758T303   210,547 1,630 SH   DFND 7 26 0 1,604
QUANTA SVCS INC COM 74762E102   30,646 156 SH   DFND 1 149 0 7
QUANTA SVCS INC COM 74762E102   174,841 890 SH   DFND 1,3 890 0 0
QUANTA SVCS INC COM 74762E102   175,000 890 SH   DFND 1,3 890 0 0
QUANTA SVCS INC COM 74762E102   370,898 1,888 SH   DFND 13 1,888 0 0
QUANTA SVCS INC COM 74762E102   93,314 475 SH   DFND 14 475 0 0
QUANTA SVCS INC COM 74762E102   1,460,606 7,435 SH   DFND 7 6,932 0 503
QUANTA SVCS INC COM 74762E102   198,063 1,008 SH   DFND 7 0 0 1,008
QUANTA SVCS INC COM 74762E102   34,575 176 SH   DFND 9 101 0 75
QUANTUMSCAPE CORP COM CL A 74767V109   1,111 139 SH   DFND 1 0 0 139
QUANTUMSCAPE CORP COM CL A 74767V109   13,583 1,700 SH   DFND 1,3 1,700 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   14,000 1,700 SH   DFND 1,3 1,700 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   27,566 3,450 SH   DFND 13 3,450 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   5,433 680 SH   DFND 14 680 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   43,945 5,500 SH   DFND 7 2,142 0 3,358
QUANTUMSCAPE CORP COM CL A 74767V109   3,332 417 SH   DFND 7 0 0 417
QUANTUMSCAPE CORP COM CL A 74767V109   51,472 6,442 SH   DFND 9 6,394 0 48
QUEST DIAGNOSTICS INC COM 74834L100   562 4 SH   DFND 1 0 0 4
QUEST DIAGNOSTICS INC COM 74834L100   139,014 989 SH   DFND 1,3 950 0 39
QUEST DIAGNOSTICS INC COM 74834L100   107,000 760 SH   DFND 1,3 760 0 0
QUEST DIAGNOSTICS INC COM 74834L100   196,784 1,400 SH   DFND 13 1,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100   55,521 395 SH   DFND 14 395 0 0
QUEST DIAGNOSTICS INC COM 74834L100   32,000 229 SH   DFND 3 229 0 0
QUEST DIAGNOSTICS INC COM 74834L100   253,711 1,805 SH   DFND 7 1,110 0 695
QUEST DIAGNOSTICS INC COM 74834L100   39,076 278 SH   DFND 7 0 0 278
QUEST DIAGNOSTICS INC COM 74834L100   222,928 1,586 SH   DFND 9 1,035 0 551
QUEST DIAGNOSTICS INC COM 74834L100   1,687 12 SH   SOLE 7 0 0 12
RB GLOBAL INC COM 74935Q107   166,440 2,774 SH   DFND 1 2,774 0 0
RB GLOBAL INC COM 74935Q107   1,540,080 25,668 SH   DFND 1,3 1,692 0 23,976
RB GLOBAL INC COM 74935Q107   1,464,000 24,406 SH   DFND 1,3 430 0 23,976
RB GLOBAL INC COM 74935Q107   52,560 876 SH   DFND 13 876 0 0
RB GLOBAL INC COM 74935Q107   14,760 246 SH   DFND 14 246 0 0
RB GLOBAL INC COM 74935Q107   57,000 1,262 SH   DFND 3 1,262 0 0
RB GLOBAL INC COM 74935Q107   57,780 963 SH   DFND 7 855 0 108
RB GLOBAL INC COM 74935Q107   1,563 26 SH   DFND 7 0 0 26
RB GLOBAL INC COM 74935Q107   98,640 1,644 SH   DFND 9 1,616 0 28
RLI CORP COM 749607107   970,000 7,107 SH   DFND 1,3 0 0 7,107
RLI CORP COM 749607107   969,892 7,107 SH   DFND 1,3 0 0 7,107
RLI CORP COM 749607107   45,854 336 SH   DFND 14 336 0 0
RLI CORP COM 749607107   6,005 44 SH   DFND 7 44 0 0
RLI CORP COM 749607107   183,143 1,342 SH   DFND 9 1,342 0 0
RLJ LODGING TR COM 74965L101   2,588 252 SH   DFND 1 252 0 0
RLJ LODGING TR COM 74965L101   5,176 504 SH   DFND 1,3 504 0 0
RLJ LODGING TR COM 74965L101   5,000 504 SH   DFND 3 504 0 0
RLJ LODGING TR COM 74965L101   87,685 8,538 SH   DFND 7 8,109 0 429
RLJ LODGING TR COM 74965L101   5,772 562 SH   DFND 7,9 562 0 0
RLJ LODGING TR COM 74965L101   54,647 5,321 SH   DFND 9 5,321 0 0
RLJ LODGING TR COM 74965L101   146,029 14,219 SH   OTR 13 14,219 0 0
RH COM 74967X103   32,959 100 SH   DFND 1,3 100 0 0
RH COM 74967X103   33,000 100 SH   DFND 1,3 100 0 0
RH COM 74967X103   79,102 240 SH   DFND 13 240 0 0
RH COM 74967X103   21,423 65 SH   DFND 14 65 0 0
RH COM 74967X103   2,967 9 SH   DFND 7 0 0 9
RH COM 74967X103   27,356 83 SH   DFND 7 12 0 71
RH COM 74967X103   19,775 60 SH   DFND 9 58 0 2
RPM INTL INC COM 749685103   792,944 8,837 SH   DFND 1 8,837 0 0
RPM INTL INC COM 749685103   336,936 3,755 SH   DFND 1,3 3,682 0 73
RPM INTL INC COM 749685103   72,000 800 SH   DFND 1,3 800 0 0
RPM INTL INC COM 749685103   152,541 1,700 SH   DFND 13 1,700 0 0
RPM INTL INC COM 749685103   48,903 545 SH   DFND 14 545 0 0
RPM INTL INC COM 749685103   689,000 7,681 SH   DFND 3 7,681 0 0
RPM INTL INC COM 749685103   441,920 4,925 SH   DFND 3,7 4,925 0 0
RPM INTL INC COM 749685103   3,760,853 41,913 SH   DFND 7 41,168 0 745
RPM INTL INC COM 749685103   16,134 180 SH   DFND 7 0 0 180
RPM INTL INC COM 749685103   426,218 4,750 SH   DFND 7,9 4,750 0 0
RPM INTL INC COM 749685103   3,842,059 42,818 SH   DFND 9 42,818 0 0
RANGE RES CORP COM 75281A109   50,000 1,700 SH   DFND 1,3 1,700 0 0
RANGE RES CORP COM 75281A109   64,827 2,205 SH   DFND 1,3 1,700 0 505
RANGE RES CORP COM 75281A109   89,670 3,050 SH   DFND 13 3,050 0 0
RANGE RES CORP COM 75281A109   29,988 1,020 SH   DFND 14 1,020 0 0
RANGE RES CORP COM 75281A109   15,000 505 SH   DFND 3 505 0 0
RANGE RES CORP COM 75281A109   91,976 3,128 SH   DFND 7 0 0 3,128
RANGE RES CORP COM 75281A109   29,723 1,011 SH   DFND 7 659 0 352
RANGE RES CORP COM 75281A109   11,466 390 SH   DFND 9 390 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   342,000 75,745 SH   DFND 1,3 0 0 75,745
RANPAK HOLDINGS CORP COM CL A 75321W103   342,367 75,745 SH   DFND 1,3 0 0 75,745
RAPID7 INC COM 753422104   177,452 3,919 SH   DFND 1 3,919 0 0
RAPID7 INC COM 753422104   62,894 1,389 SH   DFND 1,3 1,389 0 0
RAPID7 INC COM 753422104   63,000 1,389 SH   DFND 3 1,389 0 0
RAPID7 INC COM 753422104   117,547 2,596 SH   DFND 7 2,091 0 505
RAPID7 INC COM 753422104   6,249 138 SH   DFND 7,9 138 0 0
RAPID7 INC COM 753422104   59,770 1,320 SH   DFND 9 1,320 0 0
RAYMOND JAMES FINL INC COM 754730109   2,490 24 SH   DFND 1 0 0 24
RAYMOND JAMES FINL INC COM 754730109   266,170 2,565 SH   DFND 13 2,565 0 0
RAYMOND JAMES FINL INC COM 754730109   76,478 737 SH   DFND 14 737 0 0
RAYMOND JAMES FINL INC COM 754730109   94,000 909 SH   DFND 3 909 0 0
RAYMOND JAMES FINL INC COM 754730109   94,327 909 SH   DFND 3,7 909 0 0
RAYMOND JAMES FINL INC COM 754730109   288,896 2,784 SH   DFND 7 2,296 0 488
RAYMOND JAMES FINL INC COM 754730109   17,680 170 SH   DFND 7 0 0 170
RAYMOND JAMES FINL INC COM 754730109   267,208 2,575 SH   DFND 7,9 2,575 0 0
RAYMOND JAMES FINL INC COM 754730109   440,089 4,241 SH   DFND 9 3,995 0 246
RAYONIER INC COM 754907103   30,000 950 SH   DFND 1,3 950 0 0
RAYONIER INC COM 754907103   29,830 950 SH   DFND 1,3 950 0 0
RAYONIER INC COM 754907103   61,701 1,965 SH   DFND 13 1,965 0 0
RAYONIER INC COM 754907103   17,113 545 SH   DFND 14 545 0 0
RAYONIER INC COM 754907103   23,864 760 SH   DFND 7 201 0 559
RAYONIER INC COM 754907103   2,983 95 SH   DFND 7 0 0 95
RAYONIER INC COM 754907103   80,321 2,558 SH   DFND 9 2,207 0 351
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,912,474 101,189 SH   DFND 1 99,768 0 1,421
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,833,861 39,137 SH   DFND 1,3 38,849 0 288
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,029,000 20,714 SH   DFND 1,3 20,714 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,657 119 SH   DFND 1,3,7 119 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   14,694 150 SH   DFND 1,7 150 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,910,612 19,504 SH   DFND 13 19,504 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   510,078 5,207 SH   DFND 14 5,207 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   280,817 2,867 SH   DFND 14 2,867 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   615,000 6,276 SH   DFND 3 6,276 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   157,716 1,610 SH   DFND 3,14 1,610 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   15,422,235 157,434 SH   DFND 3,7 157,434 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,590,308 46,859 SH   DFND 3,7,9 46,859 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,627,190 67,652 SH   DFND 3,9 67,586 0 66
RAYTHEON TECHNOLOGIES CORP COM 75513E101   20,277,328 206,996 SH   DFND 7 201,182 0 5,814
RAYTHEON TECHNOLOGIES CORP COM 75513E101   493,543 5,038 SH   DFND 7 3,078 0 1,960
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,218,378 32,854 SH   DFND 7,9 28,588 0 4,266
RAYTHEON TECHNOLOGIES CORP COM 75513E101   35,585,341 363,264 SH   DFND 9 337,168 0 26,096
RAYTHEON TECHNOLOGIES CORP COM 75513E101   525,653 5,366 SH   OTR 13 5,366 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,703 48 SH   SOLE 7 0 0 48
RBC BEARINGS INC COM 75524B104   706,995 3,251 SH   DFND 1 2,747 0 504
RBC BEARINGS INC COM 75524B104   1,450,960 6,672 SH   DFND 1,3 636 0 6,036
RBC BEARINGS INC COM 75524B104   1,313,000 6,036 SH   DFND 1,3 0 0 6,036
RBC BEARINGS INC COM 75524B104   138,000 636 SH   DFND 3 636 0 0
RBC BEARINGS INC COM 75524B104   126,133 580 SH   DFND 7 159 0 421
RBC BEARINGS INC COM 75524B104   46,977 304 SH   DFND 7 0 0 304
RBC BEARINGS INC COM 75524B104   219,427 1,009 SH   DFND 9 1,009 0 0
REALTY INCOME CORP COM 756109104   265,408 4,439 SH   DFND 1 3,440 0 999
REALTY INCOME CORP COM 756109104   325,796 5,449 SH   DFND 1,3 5,286 0 163
REALTY INCOME CORP COM 756109104   255,000 4,272 SH   DFND 1,3 4,272 0 0
REALTY INCOME CORP COM 756109104   486,691 8,140 SH   DFND 13 8,140 0 0
REALTY INCOME CORP COM 756109104   134,169 2,244 SH   DFND 14 2,244 0 0
REALTY INCOME CORP COM 756109104   70,000 1,177 SH   DFND 3 1,177 0 0
REALTY INCOME CORP COM 756109104   698,108 11,676 SH   DFND 7 8,769 0 2,907
REALTY INCOME CORP COM 756109104   721 12 SH   DFND 7 0 0 12
REALTY INCOME CORP COM 756109104   216,619 3,623 SH   DFND 9 2,034 0 1,589
REALTY INCOME CORP COM 756109104   3,476,430 58,144 SH   OTR 13 58,144 0 0
REALTY INCOME CORP COM 756109104   2,452 41 SH   SOLE 7 0 0 41
REDWOOD TRUST INC COM 758075402   5,701 895 SH   DFND 1 333 0 562
REDWOOD TRUST INC COM 758075402   7,861 1,234 SH   DFND 1,3 695 0 539
REDWOOD TRUST INC COM 758075402   8,000 1,234 SH   DFND 3 1,234 0 0
REDWOOD TRUST INC COM 758075402   73,968 11,612 SH   DFND 7 10,941 0 671
REDWOOD TRUST INC COM 758075402   6,128 962 SH   DFND 7,9 740 0 222
REDWOOD TRUST INC COM 758075402   44,832 7,038 SH   DFND 9 7,038 0 0
REGAL REXNORD CORPORATION COM 758750103   8,926 58 SH   DFND 1 58 0 0
REGAL REXNORD CORPORATION COM 758750103   100,035 650 SH   DFND 1,3 650 0 0
REGAL REXNORD CORPORATION COM 758750103   100,000 650 SH   DFND 1,3 650 0 0
REGAL REXNORD CORPORATION COM 758750103   138,510 900 SH   DFND 13 900 0 0
REGAL REXNORD CORPORATION COM 758750103   28,472 185 SH   DFND 14 185 0 0
REGAL REXNORD CORPORATION COM 758750103   1,693 11 SH   DFND 3,7 11 0 0
REGAL REXNORD CORPORATION COM 758750103   497,097 3,230 SH   DFND 7 3,012 0 218
REGAL REXNORD CORPORATION COM 758750103   23,019 150 SH   DFND 7 0 0 150
REGAL REXNORD CORPORATION COM 758750103   22,008 143 SH   DFND 7,9 143 0 0
REGAL REXNORD CORPORATION COM 758750103   312,417 2,030 SH   DFND 9 2,022 0 8
REGENCY CTRS CORP COM 758849103   309 5 SH   DFND 1 0 0 5
REGENCY CTRS CORP COM 758849103   56,520 915 SH   DFND 1,3 915 0 0
REGENCY CTRS CORP COM 758849103   57,000 915 SH   DFND 1,3 915 0 0
REGENCY CTRS CORP COM 758849103   137,932 2,233 SH   DFND 13 2,233 0 0
REGENCY CTRS CORP COM 758849103   37,680 610 SH   DFND 14 610 0 0
REGENCY CTRS CORP COM 758849103   40,521 656 SH   DFND 7 425 0 231
REGENCY CTRS CORP COM 758849103   3,282 53 SH   DFND 7 0 0 53
REGENCY CTRS CORP COM 758849103   556 9 SH   DFND 7,9 0 0 9
REGENCY CTRS CORP COM 758849103   28,847 467 SH   DFND 9 395 0 72
REGENCY CTRS CORP COM 758849103   832,845 13,483 SH   OTR 13 13,483 0 0
REGENERON PHARMACEUTICALS COM 75886F107   162,390 226 SH   DFND 1 219 0 7
REGENERON PHARMACEUTICALS COM 75886F107   457,710 637 SH   DFND 1,3 610 0 27
REGENERON PHARMACEUTICALS COM 75886F107   438,000 610 SH   DFND 1,3 610 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,005,956 1,400 SH   DFND 13 1,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107   266,578 371 SH   DFND 14 371 0 0
REGENERON PHARMACEUTICALS COM 75886F107   19,000 27 SH   DFND 3 27 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,437 2 SH   DFND 3,7 2 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,023,201 1,424 SH   DFND 7 794 0 630
REGENERON PHARMACEUTICALS COM 75886F107   168,139 234 SH   DFND 7 0 0 234
REGENERON PHARMACEUTICALS COM 75886F107   330,528 460 SH   DFND 9 233 0 227
REGENERON PHARMACEUTICALS COM 75886F107   4,671 7 SH   SOLE 7 0 0 7
REGIONS FINANCIAL CORP NEW COM 7591EP100   219,293 12,306 SH   DFND 13 12,306 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   62,138 3,487 SH   DFND 14 3,487 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   128,518 7,212 SH   DFND 7 3,177 0 4,035
REGIONS FINANCIAL CORP NEW COM 7591EP100   88,389 4,918 SH   DFND 7 0 0 4,918
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,128 400 SH   DFND 7,9 0 0 400
REGIONS FINANCIAL CORP NEW COM 7591EP100   144,948 8,134 SH   DFND 9 2,041 0 6,093
REINSURANCE GRP OF AMERICA I COM NEW 759351604   22,190 160 SH   DFND 1 130 0 30
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,380 46 SH   DFND 1,3 0 0 46
REINSURANCE GRP OF AMERICA I COM NEW 759351604   123,434 890 SH   DFND 13 890 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   39,527 285 SH   DFND 14 285 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,854 35 SH   DFND 14 35 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,000 46 SH   DFND 3 46 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   775,277 5,590 SH   DFND 7 5,438 0 152
REINSURANCE GRP OF AMERICA I COM NEW 759351604   99,303 716 SH   DFND 7 0 0 716
REINSURANCE GRP OF AMERICA I COM NEW 759351604   17,891 129 SH   DFND 7,9 129 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   262,401 1,892 SH   DFND 9 1,875 0 17
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,281 89 SH   SOLE 7 0 0 89
RELAY THERAPEUTICS INC COM 75943R102   196,000 15,643 SH   DFND 1,3 0 0 15,643
RELAY THERAPEUTICS INC COM 75943R102   196,476 15,643 SH   DFND 1,3 0 0 15,643
RELAY THERAPEUTICS INC COM 75943R102   1,030 82 SH   DFND 7 82 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   272 1 SH   DFND 1 1 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   95,057 350 SH   DFND 1,3 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   95,000 350 SH   DFND 1,3 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   217,272 800 SH   DFND 13 800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   63,824 235 SH   DFND 14 235 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   288,755 1,063 SH   DFND 7 0 0 1,063
RELIANCE STEEL & ALUMINUM CO COM 759509102   226,506 834 SH   DFND 7 707 0 127
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,345 16 SH   DFND 9 15 0 1
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,074 15 SH   SOLE 7 0 0 15
RELX PLC SPONSORED ADR 759530108   15,913 476 SH   DFND 1 217 0 259
RELX PLC SPONSORED ADR 759530108   185,537 5,550 SH   DFND 1,3 4,060 0 1,490
RELX PLC SPONSORED ADR 759530108   186,000 5,550 SH   DFND 3 5,550 0 0
RELX PLC SPONSORED ADR 759530108   214,186 6,407 SH   DFND 7 4,431 0 1,976
RELX PLC SPONSORED ADR 759530108   237,988 7,119 SH   DFND 9 6,559 0 560
REPLIGEN CORP COM 759916109   1,556 11 SH   DFND 1 0 0 11
REPLIGEN CORP COM 759916109   49,511 350 SH   DFND 1,3 350 0 0
REPLIGEN CORP COM 759916109   50,000 350 SH   DFND 1,3 350 0 0
REPLIGEN CORP COM 759916109   106,095 750 SH   DFND 13 750 0 0
REPLIGEN CORP COM 759916109   31,829 225 SH   DFND 14 225 0 0
REPLIGEN CORP COM 759916109   16,268 115 SH   DFND 7 0 0 115
REPLIGEN CORP COM 759916109   84,735 599 SH   DFND 7 140 0 459
REPLIGEN CORP COM 759916109   93,929 664 SH   DFND 9 614 0 50
REPUBLIC SVCS INC COM 760759100   694,320 4,533 SH   DFND 1 4,489 0 44
REPUBLIC SVCS INC COM 760759100   287,960 1,880 SH   DFND 1,3 1,880 0 0
REPUBLIC SVCS INC COM 760759100   187,000 1,220 SH   DFND 1,3 1,220 0 0
REPUBLIC SVCS INC COM 760759100   419,686 2,740 SH   DFND 13 2,740 0 0
REPUBLIC SVCS INC COM 760759100   114,112 745 SH   DFND 14 745 0 0
REPUBLIC SVCS INC COM 760759100   101,000 660 SH   DFND 3 660 0 0
REPUBLIC SVCS INC COM 760759100   381,393 2,490 SH   DFND 7 1,073 0 1,417
REPUBLIC SVCS INC COM 760759100   511,229 3,328 SH   DFND 7 0 0 3,328
REPUBLIC SVCS INC COM 760759100   2,451 16 SH   DFND 7,9 0 0 16
REPUBLIC SVCS INC COM 760759100   2,280,242 14,887 SH   DFND 9 2,202 0 12,685
REPUBLIC SVCS INC COM 760759100   5,055 33 SH   SOLE 7 0 0 33
RESMED INC COM 761152107   87,619 401 SH   DFND 1 383 0 18
RESMED INC COM 761152107   356,592 1,632 SH   DFND 1,3 1,591 0 41
RESMED INC COM 761152107   184,000 840 SH   DFND 1,3 840 0 0
RESMED INC COM 761152107   10,925 50 SH   DFND 1,7 50 0 0
RESMED INC COM 761152107   408,595 1,870 SH   DFND 13 1,870 0 0
RESMED INC COM 761152107   107,065 490 SH   DFND 14 490 0 0
RESMED INC COM 761152107   173,000 792 SH   DFND 3 792 0 0
RESMED INC COM 761152107   79,896 366 SH   DFND 7 0 0 366
RESMED INC COM 761152107   1,675,240 7,667 SH   DFND 7 6,674 0 993
RESMED INC COM 761152107   474,145 2,170 SH   DFND 7,9 2,170 0 0
RESMED INC COM 761152107   2,012,167 9,209 SH   DFND 9 8,839 0 370
RESERVOIR MEDIA INC COM 76119X105   218,000 36,271 SH   DFND 1,3 0 0 36,271
RESERVOIR MEDIA INC COM 76119X105   218,351 36,271 SH   DFND 1,3 0 0 36,271
RESTAURANT BRANDS INTL INC COM 76131D103   293,258 3,783 SH   DFND 1 3,783 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   537,601 6,935 SH   DFND 1,3 6,935 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   78 1 SH   DFND 13 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   538,000 6,935 SH   DFND 3 6,935 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,016 26 SH   DFND 3,7 26 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   233,335 3,010 SH   DFND 7 3,010 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,760 113 SH   DFND 7,9 113 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,157,916 14,937 SH   DFND 9 14,700 0 237
RETAIL OPPORTUNITY INVTS COR COM 76131N101   4,810 356 SH   DFND 1 0 0 356
RETAIL OPPORTUNITY INVTS COR COM 76131N101   8,606 637 SH   DFND 1,3 0 0 637
RETAIL OPPORTUNITY INVTS COR COM 76131N101   9,000 637 SH   DFND 3 637 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   11,065 819 SH   DFND 7 181 0 638
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,283 95 SH   DFND 7,9 0 0 95
RETAIL OPPORTUNITY INVTS COR COM 76131N101   4,472 331 SH   DFND 9 168 0 163
RETAIL OPPORTUNITY INVTS COR COM 76131N101   145,584 10,776 SH   OTR 13 10,776 0 0
REVOLVE GROUP INC CL A 76156B107   31,898 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   298,972 18,230 SH   DFND 7 18,230 0 0
REVOLVE GROUP INC CL A 76156B107   135,316 8,251 SH   DFND 9 8,251 0 0
REXFORD INDL RLTY INC COM 76169C100   3,812 73 SH   DFND 1 0 0 73
REXFORD INDL RLTY INC COM 76169C100   65,275 1,250 SH   DFND 1,3 1,250 0 0
REXFORD INDL RLTY INC COM 76169C100   65,000 1,250 SH   DFND 1,3 1,250 0 0
REXFORD INDL RLTY INC COM 76169C100   135,772 2,600 SH   DFND 13 2,600 0 0
REXFORD INDL RLTY INC COM 76169C100   35,510 680 SH   DFND 14 680 0 0
REXFORD INDL RLTY INC COM 76169C100   132,169 2,531 SH   DFND 7 1,830 0 701
REXFORD INDL RLTY INC COM 76169C100   940 18 SH   DFND 7,9 0 0 18
REXFORD INDL RLTY INC COM 76169C100   65,327 1,251 SH   DFND 9 1,207 0 44
REXFORD INDL RLTY INC COM 76169C100   922,362 17,663 SH   OTR 13 17,663 0 0
RIO TINTO PLC SPONSORED ADR 767204100   258,935 4,056 SH   DFND 1 3,981 0 75
RIO TINTO PLC SPONSORED ADR 767204100   153,344 2,402 SH   DFND 1,3 1,724 0 678
RIO TINTO PLC SPONSORED ADR 767204100   33,771 529 SH   DFND 14 529 0 0
RIO TINTO PLC SPONSORED ADR 767204100   153,000 2,402 SH   DFND 3 2,402 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,894,707 29,679 SH   DFND 7 28,419 0 1,260
RIO TINTO PLC SPONSORED ADR 767204100   45,646 715 SH   DFND 7,9 715 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,614,577 25,291 SH   DFND 9 24,817 0 474
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   27,206 1,633 SH   DFND 1 1,617 0 16
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   48,314 2,900 SH   DFND 1,3 2,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   48,000 2,900 SH   DFND 1,3 2,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   110,789 6,650 SH   DFND 13 6,650 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   31,987 1,920 SH   DFND 14 1,920 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,000 396 SH   DFND 3 396 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,597 396 SH   DFND 3,7 396 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   812,625 48,777 SH   DFND 7 46,177 0 2,600
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   21,908 1,315 SH   DFND 7 0 0 1,315
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   389,044 23,352 SH   DFND 7,9 23,274 0 78
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   580,301 34,832 SH   DFND 9 34,266 0 566
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,582 215 SH   SOLE 7 0 0 215
ROBERT HALF INTL INC COM 770323103   17,451 232 SH   DFND 1 232 0 0
ROBERT HALF INTL INC COM 770323103   45,132 600 SH   DFND 1,3 600 0 0
ROBERT HALF INTL INC COM 770323103   45,000 600 SH   DFND 1,3 600 0 0
ROBERT HALF INTL INC COM 770323103   105,158 1,398 SH   DFND 13 1,398 0 0
ROBERT HALF INTL INC COM 770323103   31,592 420 SH   DFND 14 420 0 0
ROBERT HALF INTL INC COM 770323103   451 6 SH   DFND 3,7 6 0 0
ROBERT HALF INTL INC COM 770323103   94,722 1,259 SH   DFND 7 0 0 1,259
ROBERT HALF INTL INC COM 770323103   42,499 565 SH   DFND 7 363 0 202
ROBERT HALF INTL INC COM 770323103   4,513 60 SH   DFND 7,9 0 0 60
ROBERT HALF INTL INC COM 770323103   179,249 2,383 SH   DFND 9 2,254 0 129
ROBERT HALF INTL INC COM 770323103   1,956 26 SH   SOLE 7 0 0 26
ROBINHOOD MKTS INC COM CL A 770700102   90,818 9,100 SH   DFND 13 9,100 0 0
ROBINHOOD MKTS INC COM CL A 770700102   19,212 1,925 SH   DFND 14 1,925 0 0
ROBINHOOD MKTS INC COM CL A 770700102   28,573 2,863 SH   DFND 7 0 0 2,863
ROBINHOOD MKTS INC COM CL A 770700102   42,265 4,235 SH   DFND 7 1,183 0 3,052
ROBINHOOD MKTS INC COM CL A 770700102   7,715 773 SH   DFND 9 744 0 29
ROBLOX CORP CL A 771049103   322 8 SH   DFND 1 0 0 8
ROBLOX CORP CL A 771049103   107,037 2,656 SH   DFND 1,3 2,600 0 56
ROBLOX CORP CL A 771049103   105,000 2,600 SH   DFND 1,3 2,600 0 0
ROBLOX CORP CL A 771049103   225,680 5,600 SH   DFND 13 5,600 0 0
ROBLOX CORP CL A 771049103   63,271 1,570 SH   DFND 14 1,570 0 0
ROBLOX CORP CL A 771049103   2,000 56 SH   DFND 3 56 0 0
ROBLOX CORP CL A 771049103   138,713 3,442 SH   DFND 7 1,835 0 1,607
ROBLOX CORP CL A 771049103   10,680 265 SH   DFND 7 0 0 265
ROBLOX CORP CL A 771049103   18,296 454 SH   DFND 9 412 0 42
ROBLOX CORP CL A 771049103   605 15 SH   SOLE 7 0 0 15
ROCKET LAB USA INC COM 773122106   335,000 55,902 SH   DFND 1,3 0 0 55,902
ROCKET LAB USA INC COM 773122106   335,412 55,902 SH   DFND 1,3 0 0 55,902
ROCKET LAB USA INC COM 773122106   5,676 946 SH   DFND 7 0 0 946
ROCKWELL AUTOMATION INC COM 773903109   987,691 2,998 SH   DFND 1 2,990 0 8
ROCKWELL AUTOMATION INC COM 773903109   335,051 1,017 SH   DFND 1,3 918 0 99
ROCKWELL AUTOMATION INC COM 773903109   244,000 740 SH   DFND 1,3 740 0 0
ROCKWELL AUTOMATION INC COM 773903109   98,835 300 SH   DFND 1,9 300 0 0
ROCKWELL AUTOMATION INC COM 773903109   500,764 1,520 SH   DFND 13 1,520 0 0
ROCKWELL AUTOMATION INC COM 773903109   141,664 430 SH   DFND 14 430 0 0
ROCKWELL AUTOMATION INC COM 773903109   71,000 217 SH   DFND 3 217 0 0
ROCKWELL AUTOMATION INC COM 773903109   374,914 1,138 SH   DFND 3,7 50 0 1,088
ROCKWELL AUTOMATION INC COM 773903109   131,451 399 SH   DFND 3,7,9 0 0 399
ROCKWELL AUTOMATION INC COM 773903109   643,086 1,952 SH   DFND 3,9 27 0 1,925
ROCKWELL AUTOMATION INC COM 773903109   972,866 2,953 SH   DFND 7 2,189 0 764
ROCKWELL AUTOMATION INC COM 773903109   34,021 103 SH   DFND 7 0 0 103
ROCKWELL AUTOMATION INC COM 773903109   1,619,576 4,916 SH   DFND 9 4,457 0 459
ROGERS COMMUNICATIONS INC CL B 775109200   35,782 784 SH   DFND 1 784 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   11,364 249 SH   DFND 1,3 249 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   17,069 374 SH   DFND 14 374 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   11,000 249 SH   DFND 3 249 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   654,843 14,348 SH   DFND 7 14,348 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   21,451 470 SH   DFND 7,9 470 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   781,266 17,118 SH   DFND 9 16,676 0 442
ROKU INC COM CL A 77543R102   47,906 749 SH   DFND 1,3 650 0 99
ROKU INC COM CL A 77543R102   42,000 650 SH   DFND 1,3 650 0 0
ROKU INC COM CL A 77543R102   102,336 1,600 SH   DFND 13 1,600 0 0
ROKU INC COM CL A 77543R102   26,863 420 SH   DFND 14 420 0 0
ROKU INC COM CL A 77543R102   6,000 99 SH   DFND 3 99 0 0
ROKU INC COM CL A 77543R102   19,188 300 SH   DFND 7 0 0 300
ROKU INC COM CL A 77543R102   140,008 2,189 SH   DFND 7 1,207 0 982
ROKU INC COM CL A 77543R102   1,279 20 SH   DFND 7,9 0 0 20
ROKU INC COM CL A 77543R102   13,112 205 SH   DFND 9 196 0 9
ROLLINS INC COM 775711104   53,000 1,237 SH   DFND 1,3 1,237 0 0
ROLLINS INC COM 775711104   52,981 1,237 SH   DFND 1,3 1,237 0 0
ROLLINS INC COM 775711104   130,632 3,050 SH   DFND 13 3,050 0 0
ROLLINS INC COM 775711104   28,910 675 SH   DFND 14 675 0 0
ROLLINS INC COM 775711104   103,991 2,428 SH   DFND 7 1,818 0 610
ROLLINS INC COM 775711104   37,539 876 SH   DFND 7 0 0 876
ROLLINS INC COM 775711104   48,012 1,121 SH   DFND 9 105 0 1,016
ROLLINS INC COM 775711104   22,743 531 SH   OTR 13 531 0 0
R1 RCM INC COM 77634L105   4,871 264 SH   DFND 1 246 0 18
R1 RCM INC COM 77634L105   1,446,480 78,400 SH   DFND 1,3 498 0 77,902
R1 RCM INC COM 77634L105   1,437,000 77,902 SH   DFND 1,3 0 0 77,902
R1 RCM INC COM 77634L105   9,000 498 SH   DFND 3 498 0 0
R1 RCM INC COM 77634L105   156,142 8,463 SH   DFND 7 8,463 0 0
R1 RCM INC COM 77634L105   10,111 548 SH   DFND 7,9 548 0 0
R1 RCM INC COM 77634L105   102,084 5,533 SH   DFND 9 5,533 0 0
ROPER TECHNOLOGIES INC COM 776696106   441,855 919 SH   DFND 1 156 0 763
ROPER TECHNOLOGIES INC COM 776696106   340,406 708 SH   DFND 1,3 660 0 48
ROPER TECHNOLOGIES INC COM 776696106   317,000 660 SH   DFND 1,3 660 0 0
ROPER TECHNOLOGIES INC COM 776696106   673,120 1,400 SH   DFND 13 1,400 0 0
ROPER TECHNOLOGIES INC COM 776696106   177,896 370 SH   DFND 14 370 0 0
ROPER TECHNOLOGIES INC COM 776696106   32,000 67 SH   DFND 3 67 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,135 19 SH   DFND 3,7 19 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,728,123 7,754 SH   DFND 7 7,079 0 675
ROPER TECHNOLOGIES INC COM 776696106   550,221 1,144 SH   DFND 7 0 0 1,144
ROPER TECHNOLOGIES INC COM 776696106   2,270,338 4,722 SH   DFND 7,9 1,232 0 3,490
ROPER TECHNOLOGIES INC COM 776696106   6,608,596 13,745 SH   DFND 9 3,683 0 10,062
ROPER TECHNOLOGIES INC COM 776696106   122,123 254 SH   OTR 13 254 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,242 5 SH   SOLE 7 0 0 5
ROSS STORES INC COM 778296103   1,917,759 17,103 SH   DFND 1 6,065 0 11,038
ROSS STORES INC COM 778296103   432,037 3,853 SH   DFND 1,3 3,781 0 72
ROSS STORES INC COM 778296103   237,000 2,110 SH   DFND 1,3 2,110 0 0
ROSS STORES INC COM 778296103   509,070 4,540 SH   DFND 13 4,540 0 0
ROSS STORES INC COM 778296103   132,313 1,180 SH   DFND 14 1,180 0 0
ROSS STORES INC COM 778296103   201,000 1,793 SH   DFND 3 1,793 0 0
ROSS STORES INC COM 778296103   5,607 50 SH   DFND 3,7 50 0 0
ROSS STORES INC COM 778296103   60,894 543 SH   DFND 7 0 0 543
ROSS STORES INC COM 778296103   1,320,443 11,776 SH   DFND 7 8,830 0 2,946
ROSS STORES INC COM 778296103   330,223 2,945 SH   DFND 7,9 2,913 0 32
ROSS STORES INC COM 778296103   907,804 8,096 SH   DFND 9 6,851 0 1,245
ROSS STORES INC COM 778296103   217,084 1,936 SH   OTR 13 1,936 0 0
ROYAL BK CDA COM 780087102   59,980 628 SH   DFND 1 628 0 0
ROYAL BK CDA COM 780087102   19,198 201 SH   DFND 1,3 201 0 0
ROYAL BK CDA COM 780087102   28,749 301 SH   DFND 14 301 0 0
ROYAL BK CDA COM 780087102   19,000 201 SH   DFND 3 201 0 0
ROYAL BK CDA COM 780087102   1,423,099 14,900 SH   DFND 7 14,900 0 0
ROYAL BK CDA COM 780087102   668,570 7,000 SH   DFND 7 7,000 0 0
ROYAL BK CDA COM 780087102   36,103 378 SH   DFND 7,9 378 0 0
ROYAL BK CDA COM 780087102   3,016,683 31,585 SH   DFND 9 30,904 0 681
SHELL PLC SPON ADS 780259305   1,138,646 18,858 SH   DFND 1 18,621 0 237
SHELL PLC SPON ADS 780259305   190,982 3,163 SH   DFND 1,3 382 0 2,781
SHELL PLC SPON ADS 780259305   34,356 569 SH   DFND 14 569 0 0
SHELL PLC SPON ADS 780259305   191,000 3,163 SH   DFND 3 3,163 0 0
SHELL PLC SPON ADS 780259305   2,269,201 37,582 SH   DFND 7 36,929 0 653
SHELL PLC SPON ADS 780259305   155,660 2,578 SH   DFND 7 2,384 0 194
SHELL PLC SPON ADS 780259305   182,106 3,016 SH   DFND 7,9 3,016 0 0
SHELL PLC SPON ADS 780259305   9,536,659 157,944 SH   DFND 9 135,726 0 22,218
ROYAL GOLD INC COM 780287108   803 7 SH   DFND 1 0 0 7
ROYAL GOLD INC COM 780287108   45,912 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108   46,000 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108   87,003 758 SH   DFND 13 758 0 0
ROYAL GOLD INC COM 780287108   22,956 200 SH   DFND 14 200 0 0
ROYAL GOLD INC COM 780287108   108,238 943 SH   DFND 7 348 0 595
ROYAL GOLD INC COM 780287108   4,268 37 SH   DFND 7 0 0 37
ROYAL GOLD INC COM 780287108   18,250 159 SH   DFND 9 120 0 39
ROYCE MICRO-CAP TR INC COM 780915104   180,810 20,664 SH   DFND 7 20,664 0 0
RUSH ENTERPRISES INC CL A 781846209   4,252 70 SH   DFND 1 70 0 0
RUSH ENTERPRISES INC CL A 781846209   9,111 150 SH   DFND 1,3 150 0 0
RUSH ENTERPRISES INC CL A 781846209   9,000 150 SH   DFND 3 150 0 0
RUSH ENTERPRISES INC CL A 781846209   140,613 2,315 SH   DFND 7 2,241 0 74
RUSH ENTERPRISES INC CL A 781846209   9,475 156 SH   DFND 7,9 156 0 0
RUSH ENTERPRISES INC CL A 781846209   89,713 1,477 SH   DFND 9 1,477 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   233,024 5,191 SH   DFND 1,3 5,191 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   65,091 1,450 SH   DFND 13 1,450 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   16,385 365 SH   DFND 14 365 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   480,000 10,682 SH   DFND 3 10,682 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   246,491 5,491 SH   DFND 3,7 5,491 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,602,947 57,985 SH   DFND 7 57,962 0 23
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,544,665 34,410 SH   DFND 9 33,931 0 479
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,424 40 SH   DFND 1 40 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   82,065 742 SH   DFND 1,3 742 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   82,000 742 SH   DFND 3 742 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   72,664 657 SH   DFND 7 657 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   117,347 1,061 SH   DFND 9 1,061 0 0
RYDER SYS INC COM 783549108   2,628 31 SH   DFND 1 3 0 28
RYDER SYS INC COM 783549108   29,677 350 SH   DFND 1,3 350 0 0
RYDER SYS INC COM 783549108   30,000 350 SH   DFND 1,3 350 0 0
RYDER SYS INC COM 783549108   45,787 540 SH   DFND 13 540 0 0
RYDER SYS INC COM 783549108   8,055 95 SH   DFND 14 95 0 0
RYDER SYS INC COM 783549108   25,013 295 SH   DFND 7 149 0 146
RYDER SYS INC COM 783549108   67,030 791 SH   DFND 7 0 0 791
RYDER SYS INC COM 783549108   2,289 27 SH   DFND 9 0 0 27
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,827 95 SH   DFND 7 22 0 73
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,128 12 SH   DFND 7 0 0 12
RYMAN HOSPITALITY PPTYS INC COM 78377T107   436,724 4,700 SH   OTR 13 4,700 0 0
S&P GLOBAL INC COM 78409V104   897,192 2,238 SH   DFND 1 1,818 0 420
S&P GLOBAL INC COM 78409V104   93,006 232 SH   DFND 1,3 112 0 120
S&P GLOBAL INC COM 78409V104   1,739,462 4,339 SH   DFND 13 4,339 0 0
S&P GLOBAL INC COM 78409V104   459,420 1,146 SH   DFND 14 1,146 0 0
S&P GLOBAL INC COM 78409V104   93,000 232 SH   DFND 3 232 0 0
S&P GLOBAL INC COM 78409V104   11,929,284 29,757 SH   DFND 7 26,132 0 3,625
S&P GLOBAL INC COM 78409V104   279,103 696 SH   DFND 7 0 0 696
S&P GLOBAL INC COM 78409V104   138,708 346 SH   DFND 7,9 333 0 13
S&P GLOBAL INC COM 78409V104   6,635,130 16,551 SH   DFND 9 14,702 0 1,849
S&P GLOBAL INC COM 78409V104   149,131 372 SH   OTR 13 372 0 0
S&P GLOBAL INC COM 78409V104   4,009 10 SH   SOLE 7 0 0 10
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,622 7 SH   DFND 1 0 0 7
SBA COMMUNICATIONS CORP NEW CL A 78410G104   161,537 697 SH   DFND 1,3 630 0 67
SBA COMMUNICATIONS CORP NEW CL A 78410G104   146,000 630 SH   DFND 1,3 630 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   312,876 1,350 SH   DFND 13 1,350 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   83,434 360 SH   DFND 14 360 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,000 67 SH   DFND 3 67 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   218,086 941 SH   DFND 7 217 0 724
SBA COMMUNICATIONS CORP NEW CL A 78410G104   58,653 253 SH   DFND 7 0 0 253
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,159 5 SH   DFND 7,9 0 0 5
SBA COMMUNICATIONS CORP NEW CL A 78410G104   105,451 455 SH   DFND 9 160 0 295
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,391 6 SH   SOLE 7 0 0 6
SEI INVTS CO COM 784117103   91,815 1,540 SH   DFND 13 1,540 0 0
SEI INVTS CO COM 784117103   30,108 505 SH   DFND 14 505 0 0
SEI INVTS CO COM 784117103   95,392 1,600 SH   DFND 7 202 0 1,398
SEI INVTS CO COM 784117103   73,228 1,228 SH   DFND 7 0 0 1,228
SEI INVTS CO COM 784117103   472,369 7,923 SH   DFND 9 3,332 0 4,591
SEI INVTS CO COM 784117103   16,217 272 SH   OTR 13 272 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   298,210 15,285 SH   DFND 7 15,285 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   182,067 9,332 SH   DFND 9 9,332 0 0
SL GREEN RLTY CORP COM 78440X887   1,803 60 SH   DFND 1 0 0 60
SL GREEN RLTY CORP COM 78440X887   25,873 861 SH   DFND 1,3 297 0 564
SL GREEN RLTY CORP COM 78440X887   9,000 297 SH   DFND 1,3 297 0 0
SL GREEN RLTY CORP COM 78440X887   22,838 760 SH   DFND 13 760 0 0
SL GREEN RLTY CORP COM 78440X887   4,628 154 SH   DFND 14 154 0 0
SL GREEN RLTY CORP COM 78440X887   17,000 564 SH   DFND 3 564 0 0
SL GREEN RLTY CORP COM 78440X887   27,135 903 SH   DFND 7 110 0 793
SL GREEN RLTY CORP COM 78440X887   1,122 37 SH   DFND 7 0 0 37
SL GREEN RLTY CORP COM 78440X887   156,561 5,210 SH   OTR 13 5,210 0 0
SLM CORP COM 78442P106   57,283 3,510 SH   DFND 13 3,510 0 0
SLM CORP COM 78442P106   13,138 805 SH   DFND 14 805 0 0
SLM CORP COM 78442P106   81,192 4,975 SH   DFND 7 4,175 0 800
SLM CORP COM 78442P106   51,474 3,154 SH   DFND 7 0 0 3,154
SLM CORP COM 78442P106   22,766 1,395 SH   DFND 9 1,395 0 0
SLM CORP COM 78442P106   2,724 167 SH   SOLE 7 0 0 167
SPDR S&P 500 ETF TR TR UNIT 78462F103   56,425,998 127,292 SH   DFND 1 126,437 0 855
SPDR S&P 500 ETF TR TR UNIT 78462F103   130,768 295 SH   DFND 14 295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   155,312,014 350,370 SH   DFND 7 350,370 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,267,537 34,377 SH   DFND 7 5,257 0 29,120
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,148,135 4,846 SH   DFND 7,9 4,846 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   90,319,630 203,753 SH   DFND 9 176,328 0 27,425
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,131 82 SH   SOLE 7 0 0 82
SPS COMM INC COM 78463M107   15,173 79 SH   DFND 1 0 0 79
SPS COMM INC COM 78463M107   80,665 420 SH   DFND 1,3 295 0 125
SPS COMM INC COM 78463M107   81,000 420 SH   DFND 3 420 0 0
SPS COMM INC COM 78463M107   758,061 3,947 SH   DFND 7 3,104 0 843
SPS COMM INC COM 78463M107   241,804 1,259 SH   DFND 9 1,259 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,859,094 16,038 SH   DFND 1 14,675 0 1,363
SPDR GOLD TR GOLD SHS 78463V107   2,675,654 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,676,000 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107   102,505 575 SH   DFND 14 575 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,650,981 31,699 SH   DFND 7 31,699 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,711,165 20,818 SH   DFND 7 0 0 20,818
SPDR GOLD TR GOLD SHS 78463V107   891 5 SH   DFND 7,9 5 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,637,683 14,796 SH   DFND 9 14,238 0 558
SPDR GOLD TR GOLD SHS 78463V107   39,933 224 SH   SOLE 7 0 0 224
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,863,551 141,465 SH   DFND 7 0 0 141,465
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   194,728 5,664 SH   DFND 7 5,664 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   158,355 4,606 SH   SOLE 7 0 0 4,606
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   203,965 7,169 SH   DFND 1 7,169 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   3,355,141 117,927 SH   DFND 7 117,927 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   214,521 7,540 SH   DFND 7,9 7,540 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   6,137,876 215,735 SH   DFND 9 215,735 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   6,431,463 119,300 SH   DFND 13 119,300 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   324,916 6,027 SH   DFND 9 6,027 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   291,515 7,098 SH   DFND 7 7,098 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   7,335,218 178,603 SH   DFND 7 110 0 178,493
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,230 103 SH   DFND 9 0 0 103
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   103,763 2,526 SH   SOLE 7 0 0 2,526
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   550,588 22,228 SH   DFND 1 22,228 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   619,671 25,017 SH   DFND 1,3 25,017 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   620,000 25,017 SH   DFND 3 25,017 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,268,511 91,583 SH   DFND 7 91,183 0 400
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   23,779 960 SH   DFND 7,9 960 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,235,691 90,258 SH   DFND 9 90,008 0 250
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,126,345 36,917 SH   DFND 7 0 0 36,917
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,099 134 SH   SOLE 7 0 0 134
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,930,937 90,072 SH   DFND 7 0 0 90,072
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   153,068 4,704 SH   DFND 7 4,704 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   21,199 651 SH   SOLE 7 0 0 651
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,896,488 76,618 SH   DFND 7 0 0 76,618
SPDR SER TR S&P 600 SMCP GRW 78464A201   68,648 892 SH   DFND 7 892 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   36,257 471 SH   SOLE 7 0 0 471
SPDR SER TR ICE PFD SEC ETF 78464A292   258,255 7,716 SH   DFND 7 7,716 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   9,339 279 SH   SOLE 7 0 0 279
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,041,097 26,442 SH   DFND 7 0 0 26,442
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,688 126 SH   SOLE 7 0 0 126
SPDR SER TR BBG CONV SEC ETF 78464A359   554,284 7,924 SH   DFND 1 7,924 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   14,340 205 SH   DFND 7 205 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   502,311 7,181 SH   DFND 9 7,181 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   20,174,360 628,289 SH   DFND 1 628,289 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,917,033 90,845 SH   DFND 1,3 90,845 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,917,000 90,845 SH   DFND 3 90,845 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   65,344 2,035 SH   DFND 7 2,035 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   855,894 26,655 SH   DFND 7 13,826 0 12,829
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,081,492 116,071 SH   DFND 1 116,071 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,646,000 26,979 SH   DFND 3 26,979 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,645,989 26,979 SH   DFND 3,7 26,979 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   421,152 6,903 SH   DFND 7 6,903 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,110,183 149,323 SH   DFND 7 0 0 149,323
SPDR SER TR PRTFLO S&P500 GW 78464A409   65,830 1,079 SH   SOLE 7 0 0 1,079
SPDR SER TR PORTFOLIO SHORT 78464A474   397,499 13,502 SH   DFND 7 0 0 13,502
SPDR SER TR PORTFOLIO SHORT 78464A474   14,337 487 SH   DFND 7 487 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   629,074 21,368 SH   DFND 9 0 0 21,368
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,618,061 176,344 SH   DFND 1 176,344 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   201,000 4,650 SH   DFND 3 4,650 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   200,880 4,650 SH   DFND 3,7 4,650 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   794,664 18,395 SH   DFND 7 18,395 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,931,737 160,457 SH   DFND 7 0 0 160,457
SPDR SER TR PRTFLO S&P500 VL 78464A508   125,280 2,900 SH   DFND 9 2,900 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   36,051 835 SH   SOLE 7 0 0 835
SPDR SER TR BLOOMBERG INTL T 78464A516   148,966 6,606 SH   DFND 7 0 0 6,606
SPDR SER TR BLOOMBERG INTL T 78464A516   57,052 2,530 SH   DFND 7 2,530 0 0
SPDR SER TR DJ REIT ETF 78464A607   90,440 1,000 SH   DFND 7,9 1,000 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,514,508 16,746 SH   DFND 9 16,746 0 0
SPDR SER TR S&P REGL BKG 78464A698   282,666 6,923 SH   DFND 1 6,923 0 0
SPDR SER TR S&P REGL BKG 78464A698   71,861 1,760 SH   DFND 1,3 1,760 0 0
SPDR SER TR S&P REGL BKG 78464A698   72,000 1,760 SH   DFND 3 1,760 0 0
SPDR SER TR S&P REGL BKG 78464A698   210,601 5,158 SH   DFND 7 5,158 0 0
SPDR SER TR S&P REGL BKG 78464A698   183,409 4,492 SH   DFND 7 3,400 0 1,092
SPDR SER TR S&P REGL BKG 78464A698   81,660 2,000 SH   DFND 9 0 0 2,000
SPDR SER TR S&P DIVID ETF 78464A763   6,044,910 49,314 SH   DFND 1 49,314 0 0
SPDR SER TR S&P DIVID ETF 78464A763   17,652 144 SH   DFND 1,7 144 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,594 13 SH   DFND 14 13 0 0
SPDR SER TR S&P DIVID ETF 78464A763   744,796 6,076 SH   DFND 7 6,076 0 0
SPDR SER TR S&P DIVID ETF 78464A763   73,548 600 SH   DFND 7 0 0 600
SPDR SER TR S&P DIVID ETF 78464A763   272,128 2,220 SH   DFND 7,9 2,220 0 0
SPDR SER TR S&P DIVID ETF 78464A763   877,673 7,160 SH   DFND 9 4,930 0 2,230
SPDR SER TR PORTFOLI S&P1500 78464A805   2,171,148 39,881 SH   DFND 7 0 0 39,881
SPDR SER TR PORTFOLI S&P1500 78464A805   46,698 858 SH   SOLE 7 0 0 858
SPDR SER TR S&P 400 MDCP VAL 78464A839   222,503 3,235 SH   DFND 7 3,235 0 0
SPDR SER TR S&P BIOTECH 78464A870   545,875 6,561 SH   DFND 9 6,561 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,120 233 SH   DFND 1 206 0 27
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   81,810 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   181,800 3,000 SH   DFND 13 3,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   52,722 870 SH   DFND 14 870 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   158,469 2,615 SH   DFND 7 1,681 0 934
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,303 71 SH   DFND 7 0 0 71
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,454 57 SH   DFND 9 2 0 55
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,825,423 19,850 SH   DFND 1 19,850 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   838,994 2,440 SH   DFND 7 2,440 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,344,110 3,909 SH   DFND 9 3,909 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,657,699 20,166 SH   DFND 1 20,113 0 53
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,865,762 8,072 SH   DFND 7 8,047 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   479,943 999 SH   DFND 7 459 0 540
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   329,490 688 SH   DFND 7,9 688 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,217,617 17,159 SH   DFND 9 17,159 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   767,675 26,665 SH   DFND 7 0 0 26,665
SPDR SER TR PORTFOLIO SH TSR 78468R101   806 28 SH   DFND 7 28 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,044 175 SH   SOLE 7 0 0 175
SPDR SER TR BLOOMBERG HIGH Y 78468R622   735,412 7,991 SH   DFND 1 7,991 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   30,094 327 SH   DFND 7 327 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   31,291 340 SH   DFND 7 267 0 73
SPDR SER TR NUVEEN BLMBRG SH 78468R739   51,755 1,100 SH   DFND 1 1,100 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   117,625 2,500 SH   DFND 7 2,500 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,146,009 109,373 SH   DFND 7 0 0 109,373
SPDR SER TR NUVEEN BLMBRG SH 78468R739   518 11 SH   SOLE 7 0 0 11
SP PLUS CORP COM 78469C103   741,369 18,956 SH   DFND 1,3 0 0 18,956
SP PLUS CORP COM 78469C103   741,000 18,956 SH   DFND 1,3 0 0 18,956
SP PLUS CORP COM 78469C103   3,011 77 SH   DFND 7 77 0 0
SPX TECHNOLOGIES INC COM 78473E103   198,830 2,340 SH   DFND 1 2,250 0 90
SPX TECHNOLOGIES INC COM 78473E103   12,915 152 SH   DFND 1,3 0 0 152
SPX TECHNOLOGIES INC COM 78473E103   13,000 152 SH   DFND 3 152 0 0
SPX TECHNOLOGIES INC COM 78473E103   17,844 210 SH   DFND 7 78 0 132
SPX TECHNOLOGIES INC COM 78473E103   22,942 270 SH   DFND 7 0 0 270
SABRA HEALTH CARE REIT INC COM 78573L106   1,742 148 SH   DFND 7 0 0 148
SABRA HEALTH CARE REIT INC COM 78573L106   14,901 1,266 SH   DFND 7 386 0 880
SABRA HEALTH CARE REIT INC COM 78573L106   883 75 SH   DFND 7,9 0 0 75
SABRA HEALTH CARE REIT INC COM 78573L106   895 76 SH   DFND 9 76 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   229,750 19,520 SH   OTR 13 19,520 0 0
SAFEHOLD INC COM 78646V107   831 35 SH   DFND 1 0 0 35
SAFEHOLD INC COM 78646V107   557,963 23,513 SH   DFND 7 23,510 0 3
SAFEHOLD INC COM 78646V107   97,649 4,115 SH   OTR 13 4,115 0 0
SAIA INC COM 78709Y105   342 1 SH   DFND 1 0 0 1
SAIA INC COM 78709Y105   63,688 186 SH   DFND 1,3 186 0 0
SAIA INC COM 78709Y105   213,000 623 SH   DFND 3 623 0 0
SAIA INC COM 78709Y105   149,633 437 SH   DFND 3,7 437 0 0
SAIA INC COM 78709Y105   817,333 2,387 SH   DFND 7 2,387 0 0
SAIA INC COM 78709Y105   498,549 1,456 SH   DFND 9 1,418 0 38
SALESFORCE INC COM 79466L302   1,265,659 5,991 SH   DFND 1 5,753 0 238
SALESFORCE INC COM 79466L302   1,571,563 7,439 SH   DFND 1,3 6,936 0 503
SALESFORCE INC COM 79466L302   1,281,000 6,065 SH   DFND 1,3 6,065 0 0
SALESFORCE INC COM 79466L302   2,665,256 12,616 SH   DFND 13 12,616 0 0
SALESFORCE INC COM 79466L302   733,706 3,473 SH   DFND 14 3,473 0 0
SALESFORCE INC COM 79466L302   9,507 45 SH   DFND 14 45 0 0
SALESFORCE INC COM 79466L302   243,000 1,150 SH   DFND 3 1,150 0 0
SALESFORCE INC COM 79466L302   1,001,584 4,741 SH   DFND 3,7 1,582 0 3,159
SALESFORCE INC COM 79466L302   243,794 1,154 SH   DFND 3,7,9 0 0 1,154
SALESFORCE INC COM 79466L302   1,202,914 5,694 SH   DFND 3,9 112 0 5,582
SALESFORCE INC COM 79466L302   7,086,717 33,545 SH   DFND 7 28,502 0 5,043
SALESFORCE INC COM 79466L302   543,572 2,573 SH   DFND 7 555 0 2,018
SALESFORCE INC COM 79466L302   475,335 2,250 SH   DFND 7,9 2,174 0 76
SALESFORCE INC COM 79466L302   8,610,324 40,757 SH   DFND 9 38,338 0 2,419
SALESFORCE INC COM 79466L302   635,048 3,006 SH   OTR 13 3,006 0 0
SALESFORCE INC COM 79466L302   15,634 74 SH   SOLE 7 0 0 74
SALLY BEAUTY HLDGS INC COM 79546E104   2,544 206 SH   DFND 1 0 0 206
SALLY BEAUTY HLDGS INC COM 79546E104   444,365 35,981 SH   DFND 1,3 0 0 35,981
SALLY BEAUTY HLDGS INC COM 79546E104   432,000 34,971 SH   DFND 1,3 0 0 34,971
SALLY BEAUTY HLDGS INC COM 79546E104   3,000 273 SH   DFND 3 273 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   5,014 406 SH   DFND 7 142 0 264
SANDSTORM GOLD LTD COM NEW 80013R206   53,760 10,500 SH   DFND 7 10,500 0 0
SANDY SPRING BANCORP INC COM 800363103   193,506 8,532 SH   DFND 1 8,532 0 0
SANDY SPRING BANCORP INC COM 800363103   6,124 270 SH   DFND 7 0 0 270
SANDY SPRING BANCORP INC COM 800363103   476 21 SH   DFND 7,9 0 0 21
SANOFI SPONSORED ADR 80105N105   135,666 2,517 SH   DFND 1 2,517 0 0
SANOFI SPONSORED ADR 80105N105   14,607 271 SH   DFND 1,3 271 0 0
SANOFI SPONSORED ADR 80105N105   21,830 405 SH   DFND 14 405 0 0
SANOFI SPONSORED ADR 80105N105   15,000 271 SH   DFND 3 271 0 0
SANOFI SPONSORED ADR 80105N105   1,533,078 28,443 SH   DFND 7 26,491 0 1,952
SANOFI SPONSORED ADR 80105N105   32,340 600 SH   DFND 7 600 0 0
SANOFI SPONSORED ADR 80105N105   27,489 510 SH   DFND 7,9 510 0 0
SANOFI SPONSORED ADR 80105N105   668,576 12,404 SH   DFND 9 10,901 0 1,503
SAP SE SPON ADR 803054204   64,985 475 SH   DFND 1 360 0 115
SAP SE SPON ADR 803054204   132,432 968 SH   DFND 1,3 283 0 685
SAP SE SPON ADR 803054204   132,000 968 SH   DFND 3 968 0 0
SAP SE SPON ADR 803054204   2,289,789 16,737 SH   DFND 7 16,495 0 242
SAP SE SPON ADR 803054204   40,906 299 SH   DFND 7,9 299 0 0
SAP SE SPON ADR 803054204   1,097,900 8,025 SH   DFND 9 6,963 0 1,062
SAREPTA THERAPEUTICS INC COM 803607100   63,000 550 SH   DFND 1,3 550 0 0
SAREPTA THERAPEUTICS INC COM 803607100   62,986 550 SH   DFND 1,3 550 0 0
SAREPTA THERAPEUTICS INC COM 803607100   127,690 1,115 SH   DFND 13 1,115 0 0
SAREPTA THERAPEUTICS INC COM 803607100   36,074 315 SH   DFND 14 315 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,352 38 SH   DFND 7 0 0 38
SAREPTA THERAPEUTICS INC COM 803607100   65,849 575 SH   DFND 7 245 0 330
SAREPTA THERAPEUTICS INC COM 803607100   3,207 28 SH   DFND 9 23 0 5
SAVERS VALUE VLG INC COM 80517M109   251,670 10,619 SH   DFND 1,3 0 0 10,619
SAVERS VALUE VLG INC COM 80517M109   252,000 10,619 SH   DFND 1,3 0 0 10,619
SAVERS VALUE VLG INC COM 80517M109   3,271 138 SH   DFND 7 0 0 138
HENRY SCHEIN INC COM 806407102   2,109 26 SH   DFND 1 26 0 0
HENRY SCHEIN INC COM 806407102   64,069 790 SH   DFND 1,3 790 0 0
HENRY SCHEIN INC COM 806407102   64,000 790 SH   DFND 1,3 790 0 0
HENRY SCHEIN INC COM 806407102   139,492 1,720 SH   DFND 13 1,720 0 0
HENRY SCHEIN INC COM 806407102   38,523 475 SH   DFND 14 475 0 0
HENRY SCHEIN INC COM 806407102   139,006 1,714 SH   DFND 7 0 0 1,714
HENRY SCHEIN INC COM 806407102   524,636 6,469 SH   DFND 7 6,127 0 342
HENRY SCHEIN INC COM 806407102   35,927 443 SH   DFND 9 2 0 441
SCHLUMBERGER LTD COM STK 806857108   1,136,047 23,128 SH   DFND 1 22,962 0 166
SCHLUMBERGER LTD COM STK 806857108   477,545 9,722 SH   DFND 1,3 9,152 0 570
SCHLUMBERGER LTD COM STK 806857108   450,000 9,152 SH   DFND 1,3 9,152 0 0
SCHLUMBERGER LTD COM STK 806857108   859,404 17,496 SH   DFND 13 17,496 0 0
SCHLUMBERGER LTD COM STK 806857108   239,706 4,880 SH   DFND 14 4,880 0 0
SCHLUMBERGER LTD COM STK 806857108   28,000 570 SH   DFND 3 570 0 0
SCHLUMBERGER LTD COM STK 806857108   242,528 4,921 SH   DFND 7 0 0 4,921
SCHLUMBERGER LTD COM STK 806857108   889,907 18,117 SH   DFND 7 11,007 0 7,110
SCHLUMBERGER LTD COM STK 806857108   115,334 2,348 SH   DFND 7,9 2,348 0 0
SCHLUMBERGER LTD COM STK 806857108   4,410,288 89,786 SH   DFND 9 84,905 0 4,881
SCHLUMBERGER LTD COM STK 806857108   335,883 6,838 SH   OTR 13 6,838 0 0
SCHLUMBERGER LTD COM STK 806857108   2,113 43 SH   SOLE 7 0 0 43
SCHNEIDER NATIONAL INC CL B 80689H102   234,671 8,171 SH   DFND 1 8,171 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   68,583 2,388 SH   DFND 1,3 2,388 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   14,000 500 SH   DFND 1,3 500 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   9,277 323 SH   DFND 13 323 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   54,000 1,888 SH   DFND 3 1,888 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   19,050 661 SH   DFND 7 0 0 661
SCHNEIDER NATIONAL INC CL B 80689H102   104,627 3,643 SH   DFND 7 752 0 2,891
SCHWAB CHARLES CORP COM 808513105   1,099,365 19,396 SH   DFND 1 18,978 0 418
SCHWAB CHARLES CORP COM 808513105   1,165,001 20,554 SH   DFND 1,3 19,984 0 570
SCHWAB CHARLES CORP COM 808513105   1,136,717 20,055 SH   DFND 13 20,055 0 0
SCHWAB CHARLES CORP COM 808513105   310,323 5,475 SH   DFND 14 5,475 0 0
SCHWAB CHARLES CORP COM 808513105   24,486 432 SH   DFND 14 432 0 0
SCHWAB CHARLES CORP COM 808513105   1,397,000 24,652 SH   DFND 3 24,652 0 0
SCHWAB CHARLES CORP COM 808513105   246,501 4,349 SH   DFND 3,7 4,349 0 0
SCHWAB CHARLES CORP COM 808513105   11,210,681 197,789 SH   DFND 7 189,995 0 7,794
SCHWAB CHARLES CORP COM 808513105   244,461 4,313 SH   DFND 7 1,380 0 2,933
SCHWAB CHARLES CORP COM 808513105   2,672,009 47,142 SH   DFND 7,9 41,410 0 5,732
SCHWAB CHARLES CORP COM 808513105   8,241,669 145,407 SH   DFND 9 99,664 0 45,743
SCHWAB CHARLES CORP COM 808513105   264,299 4,663 SH   OTR 13 4,663 0 0
SCHWAB CHARLES CORP COM 808513105   14,964 264 SH   SOLE 7 0 0 264
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   342,375 6,538 SH   DFND 7 2,672 0 3,866
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   485,627 9,273 SH   DFND 7 9,273 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   49,295 694 SH   DFND 7 347 0 347
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   325,815 4,587 SH   DFND 7 4,587 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   235,931 9,579 SH   DFND 7 8,914 0 665
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   110,019 1,515 SH   DFND 7 1,515 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   98,400 1,355 SH   DFND 7,9 1,355 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,790,764 52,200 SH   DFND 9 52,200 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   227,152 6,372 SH   DFND 7 656 0 5,716
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,288 64 SH   SOLE 7 0 0 64
SCHWAB STRATEGIC TR US REIT ETF 808524847   27,791,190 1,423,000 SH   DFND 13 1,423,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   7,539 386 SH   DFND 7 0 0 386
SCIENCE APPLICATIONS INTL CO COM 808625107   39,368 350 SH   DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   39,000 350 SH   DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   78,736 700 SH   DFND 13 700 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   20,809 185 SH   DFND 14 185 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   9,561 85 SH   DFND 7 0 0 85
SCIENCE APPLICATIONS INTL CO COM 808625107   12,823 114 SH   DFND 7 46 0 68
SCIENCE APPLICATIONS INTL CO COM 808625107   2,587 23 SH   DFND 9 21 0 2
SCIENCE APPLICATIONS INTL CO COM 808625107   744,505 6,619 SH   OTR 13 6,619 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,013 9 SH   SOLE 7 0 0 9
SEA LTD SPONSORD ADS 81141R100   29,891 515 SH   DFND 1 500 0 15
SEA LTD SPONSORD ADS 81141R100   6,442 111 SH   DFND 1,3 111 0 0
SEA LTD SPONSORD ADS 81141R100   6,000 111 SH   DFND 3 111 0 0
SEA LTD SPONSORD ADS 81141R100   49,334 850 SH   DFND 7 390 0 460
SEA LTD SPONSORD ADS 81141R100   16,367 282 SH   DFND 9 9 0 273
SEA LTD SPONSORD ADS 81141R100   1,171,770 20,189 SH   OTR 13 20,189 0 0
SEAGEN INC COM 81181C104   3,272 17 SH   DFND 1 1 0 16
SEAGEN INC COM 81181C104   171,867 893 SH   DFND 1,3 860 0 33
SEAGEN INC COM 81181C104   166,000 860 SH   DFND 1,3 860 0 0
SEAGEN INC COM 81181C104   346,428 1,800 SH   DFND 13 1,800 0 0
SEAGEN INC COM 81181C104   89,301 464 SH   DFND 14 464 0 0
SEAGEN INC COM 81181C104   6,000 33 SH   DFND 3 33 0 0
SEAGEN INC COM 81181C104   27,715 144 SH   DFND 7 0 0 144
SEAGEN INC COM 81181C104   203,623 1,058 SH   DFND 7 351 0 707
SEAGEN INC COM 81181C104   14,050 73 SH   DFND 9 47 0 26
SEALED AIR CORP NEW COM 81211K100   55,720 1,393 SH   DFND 1 1,393 0 0
SEALED AIR CORP NEW COM 81211K100   38,000 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100   38,000 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100   80,000 2,000 SH   DFND 13 2,000 0 0
SEALED AIR CORP NEW COM 81211K100   19,600 490 SH   DFND 14 490 0 0
SEALED AIR CORP NEW COM 81211K100   101,440 2,536 SH   DFND 7 2,416 0 120
SEALED AIR CORP NEW COM 81211K100   4,338 108 SH   DFND 7 0 0 108
SEALED AIR CORP NEW COM 81211K100   189,240 4,731 SH   DFND 9 4,675 0 56
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   194,745 2,350 SH   DFND 1 2,350 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   279,000 3,370 SH   DFND 3 3,370 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   279,272 3,370 SH   DFND 3,7 3,370 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   428,024 5,165 SH   DFND 7 5,165 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   871,372 6,565 SH   DFND 1 4,880 0 1,685
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,071,131 8,070 SH   DFND 7 8,070 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,273 100 SH   DFND 7 0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   155,692 1,173 SH   DFND 7,9 1,173 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   867,523 6,536 SH   DFND 9 6,536 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   361,134 4,869 SH   DFND 1 1,563 0 3,306
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   510,000 6,880 SH   DFND 3 6,880 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   510,290 6,880 SH   DFND 3,7 6,880 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   637,714 8,598 SH   DFND 7 8,598 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,834 200 SH   DFND 7,9 200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,013,459 13,664 SH   DFND 9 13,664 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   357,450 2,105 SH   DFND 1 1,590 0 515
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,121,000 6,600 SH   DFND 3 6,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,120,746 6,600 SH   DFND 3,7 6,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,353,046 7,968 SH   DFND 7 7,968 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   31,415 185 SH   DFND 7 0 0 185
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   304,469 1,793 SH   DFND 9 1,793 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   300,897 3,707 SH   DFND 1 2,947 0 760
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,765,000 21,750 SH   DFND 3 21,750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,765,448 21,750 SH   DFND 3,7 21,750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,683,547 20,741 SH   DFND 7 20,741 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   892,708 10,998 SH   DFND 9 9,548 0 1,450
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,117 100 SH   SOLE 7 0 0 100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   316,807 9,398 SH   DFND 1 9,398 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20,799 617 SH   DFND 1,7 617 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,587,000 76,750 SH   DFND 3 76,750 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,587,243 76,750 SH   DFND 3,7 76,750 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,688,635 50,093 SH   DFND 7 50,093 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   65,735 1,950 SH   DFND 7 0 0 1,950
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   575,935 17,085 SH   DFND 9 17,085 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   324,643 3,025 SH   DFND 1 1,700 0 1,325
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   955,000 8,900 SH   DFND 3 8,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   955,148 8,900 SH   DFND 3,7 8,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   514,170 4,791 SH   DFND 7 4,791 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   13,415 125 SH   DFND 7 0 0 125
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   216,357 2,016 SH   DFND 9 2,016 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   10,732 100 SH   SOLE 7 0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,352,109 7,777 SH   DFND 1 6,307 0 1,470
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,531,000 31,800 SH   DFND 3 31,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,528,748 31,800 SH   DFND 3,7 31,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,132,564 35,273 SH   DFND 7 35,273 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   109,532 630 SH   DFND 7 0 0 630
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,439,820 19,785 SH   DFND 9 16,585 0 3,200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,040 75 SH   SOLE 7 0 0 75
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,532,000 23,535 SH   DFND 3 23,535 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,531,658 23,535 SH   DFND 3,7 23,535 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   370,305 5,690 SH   DFND 7 5,690 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,929 45 SH   DFND 9 45 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   563,352 14,947 SH   DFND 1 13,167 0 1,780
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   420,130 11,147 SH   DFND 1,3 11,147 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   575,000 15,247 SH   DFND 3 15,247 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   154,529 4,100 SH   DFND 3,7 4,100 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   884,245 23,461 SH   DFND 7 23,461 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,601 69 SH   DFND 7 0 0 69
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   128,146 3,400 SH   DFND 7,9 3,400 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,839,121 48,796 SH   DFND 9 48,796 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   598,383 9,144 SH   DFND 1 7,781 0 1,363
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   454,219 6,941 SH   DFND 7 6,941 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   45,808 700 SH   DFND 7 0 0 700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,544 100 SH   DFND 7,9 100 0 0
SELECT MED HLDGS CORP COM 81619Q105   8,507 267 SH   DFND 1 0 0 267
SELECT MED HLDGS CORP COM 81619Q105   9,303 292 SH   DFND 1,3 0 0 292
SELECT MED HLDGS CORP COM 81619Q105   115,000 3,602 SH   DFND 3 3,602 0 0
SELECT MED HLDGS CORP COM 81619Q105   105,457 3,310 SH   DFND 3,7 3,310 0 0
SELECT MED HLDGS CORP COM 81619Q105   250,197 7,853 SH   DFND 7 6,635 0 1,218
SELECT MED HLDGS CORP COM 81619Q105   296,776 9,315 SH   DFND 7,9 9,315 0 0
SELECT MED HLDGS CORP COM 81619Q105   452,667 14,208 SH   DFND 9 14,208 0 0
SEMPRA COM 816851109   20,819 143 SH   DFND 1 124 0 19
SEMPRA COM 816851109   295,548 2,030 SH   DFND 1,3 2,000 0 30
SEMPRA COM 816851109   291,000 2,000 SH   DFND 1,3 2,000 0 0
SEMPRA COM 816851109   596,919 4,100 SH   DFND 13 4,100 0 0
SEMPRA COM 816851109   168,884 1,160 SH   DFND 14 1,160 0 0
SEMPRA COM 816851109   4,000 30 SH   DFND 3 30 0 0
SEMPRA COM 816851109   130,304 895 SH   DFND 7 0 0 895
SEMPRA COM 816851109   501,266 3,443 SH   DFND 7 1,357 0 2,086
SEMPRA COM 816851109   385,522 2,648 SH   DFND 7,9 25 0 2,623
SEMPRA COM 816851109   392,074 2,693 SH   DFND 9 1,799 0 894
SEMPRA COM 816851109   146 1 SH   SOLE 7 0 0 1
SENSIENT TECHNOLOGIES CORP COM 81725T100   802,000 11,281 SH   DFND 1,3 0 0 11,281
SENSIENT TECHNOLOGIES CORP COM 81725T100   802,418 11,281 SH   DFND 1,3 0 0 11,281
SENSIENT TECHNOLOGIES CORP COM 81725T100   74,687 1,050 SH   DFND 7 0 0 1,050
SERVICE CORP INTL COM 817565104   15,308 237 SH   DFND 1 237 0 0
SERVICE CORP INTL COM 817565104   163,542 2,532 SH   DFND 1,3 2,372 0 160
SERVICE CORP INTL COM 817565104   75,000 1,160 SH   DFND 1,3 1,160 0 0
SERVICE CORP INTL COM 817565104   127,242 1,970 SH   DFND 13 1,970 0 0
SERVICE CORP INTL COM 817565104   31,649 490 SH   DFND 14 490 0 0
SERVICE CORP INTL COM 817565104   89,000 1,372 SH   DFND 3 1,372 0 0
SERVICE CORP INTL COM 817565104   34,624 536 SH   DFND 7 0 0 536
SERVICE CORP INTL COM 817565104   157,212 2,434 SH   DFND 7 2,111 0 323
SERVICE CORP INTL COM 817565104   38,819 601 SH   DFND 7,9 601 0 0
SERVICE CORP INTL COM 817565104   167,288 2,590 SH   DFND 9 2,153 0 437
SERVICE PPTYS TR COM SH BEN INT 81761L102   46,709 5,375 SH   DFND 1 4,800 0 575
SERVICE PPTYS TR COM SH BEN INT 81761L102   6,326 728 SH   DFND 1,3 0 0 728
SERVICE PPTYS TR COM SH BEN INT 81761L102   6,000 728 SH   DFND 3 728 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,221 256 SH   DFND 7 0 0 256
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,877 216 SH   DFND 7 0 0 216
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,486 171 SH   DFND 7,9 0 0 171
SERVICE PPTYS TR COM SH BEN INT 81761L102   138,675 15,958 SH   OTR 13 15,958 0 0
SERVICENOW INC COM 81762P102   4,725,606 8,409 SH   DFND 1 8,176 0 233
SERVICENOW INC COM 81762P102   3,799,479 6,761 SH   DFND 1,3 6,708 0 53
SERVICENOW INC COM 81762P102   3,737,000 6,650 SH   DFND 1,3 6,650 0 0
SERVICENOW INC COM 81762P102   3,934 7 SH   DFND 1,7 7 0 0
SERVICENOW INC COM 81762P102   1,489,221 2,650 SH   DFND 13 2,650 0 0
SERVICENOW INC COM 81762P102   403,494 718 SH   DFND 14 718 0 0
SERVICENOW INC COM 81762P102   3,108,000 5,530 SH   DFND 3 5,530 0 0
SERVICENOW INC COM 81762P102   289,977 516 SH   DFND 3,7 516 0 0
SERVICENOW INC COM 81762P102   6,744 12 SH   DFND 3,9 12 0 0
SERVICENOW INC COM 81762P102   3,933,228 6,999 SH   DFND 7 6,012 0 987
SERVICENOW INC COM 81762P102   517,013 920 SH   DFND 7 540 0 380
SERVICENOW INC COM 81762P102   747,420 1,330 SH   DFND 7,9 1,325 0 5
SERVICENOW INC COM 81762P102   3,031,266 5,394 SH   DFND 9 4,759 0 635
SERVICENOW INC COM 81762P102   424,849 756 SH   OTR 13 756 0 0
SERVICENOW INC COM 81762P102   21,355 38 SH   SOLE 7 0 0 38
SERVISFIRST BANCSHARES INC COM 81768T108   4,051 99 SH   DFND 1 0 0 99
SERVISFIRST BANCSHARES INC COM 81768T108   54,996 1,344 SH   DFND 1,3 1,149 0 195
SERVISFIRST BANCSHARES INC COM 81768T108   110,000 2,686 SH   DFND 3 2,686 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   54,915 1,342 SH   DFND 3,7 1,342 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   551,233 13,471 SH   DFND 7 13,471 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   492 12 SH   DFND 7 0 0 12
SERVISFIRST BANCSHARES INC COM 81768T108   156,233 3,818 SH   DFND 7,9 3,818 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   434,980 10,630 SH   DFND 9 10,630 0 0
SHARECARE INC COM CL A 81948W104   800,027 457,158 SH   DFND 7 457,158 0 0
SHERWIN WILLIAMS CO COM 824348106   4,980,359 18,757 SH   DFND 1 3,737 0 15,020
SHERWIN WILLIAMS CO COM 824348106   2,967,717 11,177 SH   DFND 1,3 11,099 0 78
SHERWIN WILLIAMS CO COM 824348106   1,224,000 4,610 SH   DFND 1,3 4,610 0 0
SHERWIN WILLIAMS CO COM 824348106   9,824 37 SH   DFND 1,3,7 37 0 0
SHERWIN WILLIAMS CO COM 824348106   836,388 3,150 SH   DFND 13 3,150 0 0
SHERWIN WILLIAMS CO COM 824348106   233,658 880 SH   DFND 14 880 0 0
SHERWIN WILLIAMS CO COM 824348106   72,221 272 SH   DFND 14 272 0 0
SHERWIN WILLIAMS CO COM 824348106   824,000 3,105 SH   DFND 3 3,105 0 0
SHERWIN WILLIAMS CO COM 824348106   128,512 484 SH   DFND 3,14 484 0 0
SHERWIN WILLIAMS CO COM 824348106   12,054,077 45,398 SH   DFND 3,7 45,398 0 0
SHERWIN WILLIAMS CO COM 824348106   3,846,323 14,486 SH   DFND 3,7,9 14,486 0 0
SHERWIN WILLIAMS CO COM 824348106   5,315,445 20,019 SH   DFND 3,9 19,999 0 20
SHERWIN WILLIAMS CO COM 824348106   7,083,543 26,678 SH   DFND 7 25,640 0 1,038
SHERWIN WILLIAMS CO COM 824348106   178,698 673 SH   DFND 7 0 0 673
SHERWIN WILLIAMS CO COM 824348106   1,291,489 4,864 SH   DFND 7,9 4,810 0 54
SHERWIN WILLIAMS CO COM 824348106   3,413,791 12,857 SH   DFND 9 12,075 0 782
SHERWIN WILLIAMS CO COM 824348106   298,710 1,125 SH   OTR 13 1,125 0 0
SHERWIN WILLIAMS CO COM 824348106   1,063 4 SH   SOLE 7 0 0 4
SHOPIFY INC CL A 82509L107   15,439 239 SH   DFND 1 239 0 0
SHOPIFY INC CL A 82509L107   2,778 43 SH   DFND 1,3 43 0 0
SHOPIFY INC CL A 82509L107   5,000 70 SH   DFND 3 70 0 0
SHOPIFY INC CL A 82509L107   63,373 981 SH   DFND 3,7 981 0 0
SHOPIFY INC CL A 82509L107   1,421 22 SH   DFND 3,9 22 0 0
SHOPIFY INC CL A 82509L107   675,070 10,450 SH   DFND 7 9,709 0 741
SHOPIFY INC CL A 82509L107   267,573 4,142 SH   DFND 7,9 4,142 0 0
SHOPIFY INC CL A 82509L107   473,647 7,332 SH   DFND 9 6,169 0 1,163
SIGHT SCIENCES INC COM 82657M105   261,000 31,559 SH   DFND 1,3 0 0 31,559
SIGHT SCIENCES INC COM 82657M105   261,309 31,559 SH   DFND 1,3 0 0 31,559
SILICON LABORATORIES INC COM 826919102   355,546 2,254 SH   DFND 1 2,254 0 0
SILICON LABORATORIES INC COM 826919102   90,701 575 SH   DFND 1,3 575 0 0
SILICON LABORATORIES INC COM 826919102   91,000 575 SH   DFND 3 575 0 0
SILICON LABORATORIES INC COM 826919102   11,042 70 SH   DFND 7 22 0 48
SILGAN HLDGS INC COM 827048109   164,490 3,508 SH   DFND 1 3,508 0 0
SILGAN HLDGS INC COM 827048109   32,589 695 SH   DFND 1,3 500 0 195
SILGAN HLDGS INC COM 827048109   23,000 500 SH   DFND 1,3 500 0 0
SILGAN HLDGS INC COM 827048109   54,158 1,155 SH   DFND 13 1,155 0 0
SILGAN HLDGS INC COM 827048109   15,239 325 SH   DFND 14 325 0 0
SILGAN HLDGS INC COM 827048109   9,000 195 SH   DFND 3 195 0 0
SILGAN HLDGS INC COM 827048109   148,079 3,158 SH   DFND 7 495 0 2,663
SILGAN HLDGS INC COM 827048109   104,409 2,227 SH   DFND 7 0 0 2,227
SILGAN HLDGS INC COM 827048109   5,018 107 SH   SOLE 7 0 0 107
SILK RD MED INC COM 82710M100   493,393 15,186 SH   DFND 1,3 2,045 0 13,141
SILK RD MED INC COM 82710M100   427,000 13,141 SH   DFND 1,3 0 0 13,141
SILK RD MED INC COM 82710M100   222,000 6,840 SH   DFND 3 6,840 0 0
SILK RD MED INC COM 82710M100   155,790 4,795 SH   DFND 3,7 4,795 0 0
SILK RD MED INC COM 82710M100   808,709 24,891 SH   DFND 7 24,891 0 0
SILK RD MED INC COM 82710M100   617,927 19,019 SH   DFND 9 18,561 0 458
SIMON PPTY GROUP INC NEW COM 828806109   405,104 3,508 SH   DFND 1 3,456 0 52
SIMON PPTY GROUP INC NEW COM 828806109   264,911 2,294 SH   DFND 1,3 2,200 0 94
SIMON PPTY GROUP INC NEW COM 828806109   254,000 2,200 SH   DFND 1,3 2,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109   484,208 4,193 SH   DFND 13 4,193 0 0
SIMON PPTY GROUP INC NEW COM 828806109   140,424 1,216 SH   DFND 14 1,216 0 0
SIMON PPTY GROUP INC NEW COM 828806109   11,000 94 SH   DFND 3 94 0 0
SIMON PPTY GROUP INC NEW COM 828806109   468,040 4,053 SH   DFND 7 2,407 0 1,646
SIMON PPTY GROUP INC NEW COM 828806109   14,445 125 SH   DFND 7 0 0 125
SIMON PPTY GROUP INC NEW COM 828806109   3,464 30 SH   DFND 7,9 0 0 30
SIMON PPTY GROUP INC NEW COM 828806109   577,285 4,999 SH   DFND 9 4,189 0 810
SIMON PPTY GROUP INC NEW COM 828806109   3,308,156 28,647 SH   OTR 13 28,647 0 0
SIMON PPTY GROUP INC NEW COM 828806109   200 2 SH Call DFND 7 2 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,300 2 SH Put DFND 7 2 0 0
SIMPSON MFG INC COM 829073105   873,000 6,303 SH   DFND 1,3 0 0 6,303
SIMPSON MFG INC COM 829073105   872,966 6,303 SH   DFND 1,3 0 0 6,303
SIMPSON MFG INC COM 829073105   7,756 56 SH   DFND 7 3 0 53
SIMPSON MFG INC COM 829073105   451,095 3,257 SH   DFND 9 3,257 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   335 74 SH   DFND 1 0 0 74
SIRIUS XM HOLDINGS INC COM 82968B103   16,444 3,630 SH   DFND 1,3 3,630 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   16,000 3,630 SH   DFND 1,3 3,630 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   32,797 7,240 SH   DFND 13 7,240 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,012 665 SH   DFND 14 665 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   158,697 35,032 SH   DFND 7 0 0 35,032
SIRIUS XM HOLDINGS INC COM 82968B103   28,435 6,277 SH   DFND 7 3,798 0 2,479
SIRIUS XM HOLDINGS INC COM 82968B103   75,357 16,635 SH   DFND 9 15,301 0 1,334
SITE CTRS CORP COM 82981J109   6,306 477 SH   DFND 1 0 0 477
SITE CTRS CORP COM 82981J109   9,228 698 SH   DFND 7 262 0 436
SITE CTRS CORP COM 82981J109   3,556 269 SH   DFND 9 269 0 0
SITE CTRS CORP COM 82981J109   214,719 16,242 SH   OTR 13 16,242 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   50,000 300 SH   DFND 1,3 300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   119,997 717 SH   DFND 1,3 717 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   92,048 550 SH   DFND 13 550 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   25,104 150 SH   DFND 14 150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   233,000 1,390 SH   DFND 3 1,390 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   162,841 973 SH   DFND 3,7 973 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   908,430 5,428 SH   DFND 7 5,129 0 299
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,854 29 SH   DFND 7 0 0 29
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   639,817 3,823 SH   DFND 9 3,735 0 88
SKECHERS U S A INC CL A 830566105   806,000 15,307 SH   DFND 1,3 810 0 14,497
SKECHERS U S A INC CL A 830566105   806,067 15,307 SH   DFND 1,3 810 0 14,497
SKECHERS U S A INC CL A 830566105   94,419 1,793 SH   DFND 13 1,793 0 0
SKECHERS U S A INC CL A 830566105   19,748 375 SH   DFND 14 375 0 0
SKECHERS U S A INC CL A 830566105   23,171 440 SH   DFND 7 0 0 440
SKECHERS U S A INC CL A 830566105   15,061 286 SH   DFND 7 199 0 87
SKECHERS U S A INC CL A 830566105   3,265 62 SH   DFND 9 0 0 62
SKYWORKS SOLUTIONS INC COM 83088M102   1,439 13 SH   DFND 1 0 0 13
SKYWORKS SOLUTIONS INC COM 83088M102   133,935 1,210 SH   DFND 1,3 1,210 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   134,000 1,210 SH   DFND 1,3 1,210 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   221,380 2,000 SH   DFND 13 2,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   59,773 540 SH   DFND 14 540 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   12,532 113 SH   DFND 7 0 0 113
SKYWORKS SOLUTIONS INC COM 83088M102   274,068 2,476 SH   DFND 7 1,592 0 884
SKYWORKS SOLUTIONS INC COM 83088M102   1,303,153 11,773 SH   DFND 9 11,550 0 223
SMITH A O CORP COM 831865209   54,000 740 SH   DFND 1,3 740 0 0
SMITH A O CORP COM 831865209   60,189 827 SH   DFND 1,3 740 0 87
SMITH A O CORP COM 831865209   123,726 1,700 SH   DFND 13 1,700 0 0
SMITH A O CORP COM 831865209   37,118 510 SH   DFND 14 510 0 0
SMITH A O CORP COM 831865209   6,000 87 SH   DFND 3 87 0 0
SMITH A O CORP COM 831865209   73 1 SH   DFND 7 0 0 1
SMITH A O CORP COM 831865209   139,665 1,919 SH   DFND 7 377 0 1,542
SMITH A O CORP COM 831865209   61,936 851 SH   DFND 9 201 0 650
SMUCKER J M CO COM NEW 832696405   537,666 3,641 SH   DFND 1 3,639 0 2
SMUCKER J M CO COM NEW 832696405   185,621 1,257 SH   DFND 1,3 1,257 0 0
SMUCKER J M CO COM NEW 832696405   89,000 600 SH   DFND 1,3 600 0 0
SMUCKER J M CO COM NEW 832696405   191,971 1,300 SH   DFND 13 1,300 0 0
SMUCKER J M CO COM NEW 832696405   54,638 370 SH   DFND 14 370 0 0
SMUCKER J M CO COM NEW 832696405   97,000 657 SH   DFND 3 657 0 0
SMUCKER J M CO COM NEW 832696405   505,770 3,425 SH   DFND 7 3,154 0 271
SMUCKER J M CO COM NEW 832696405   1,316,330 8,914 SH   DFND 7 8,494 0 420
SMUCKER J M CO COM NEW 832696405   85,796 581 SH   DFND 7,9 581 0 0
SMUCKER J M CO COM NEW 832696405   6,239,353 42,252 SH   DFND 9 40,656 0 1,596
SMUCKER J M CO COM NEW 832696405   37,361 253 SH   OTR 13 253 0 0
SMUCKER J M CO COM NEW 832696405   1,034 7 SH   SOLE 7 0 0 7
SNAP ON INC COM 833034101   7,236,451 25,110 SH   DFND 1 25,084 0 26
SNAP ON INC COM 833034101   3,766,643 13,070 SH   DFND 1,3 13,070 0 0
SNAP ON INC COM 833034101   3,496,000 12,130 SH   DFND 1,3 12,130 0 0
SNAP ON INC COM 833034101   4,899 17 SH   DFND 1,7 17 0 0
SNAP ON INC COM 833034101   195,969 680 SH   DFND 13 680 0 0
SNAP ON INC COM 833034101   57,638 200 SH   DFND 14 200 0 0
SNAP ON INC COM 833034101   3,751,000 13,016 SH   DFND 3 13,016 0 0
SNAP ON INC COM 833034101   114,988 399 SH   DFND 3,7 399 0 0
SNAP ON INC COM 833034101   774,655 2,688 SH   DFND 7 2,603 0 85
SNAP ON INC COM 833034101   561,063 1,947 SH   DFND 7 1,659 0 288
SNAP ON INC COM 833034101   319,026 1,107 SH   DFND 7,9 1,107 0 0
SNAP ON INC COM 833034101   3,996,331 13,867 SH   DFND 9 12,804 0 1,063
SNOWFLAKE INC CL A 833445109   156,974 892 SH   DFND 1 848 0 44
SNOWFLAKE INC CL A 833445109   349,672 1,987 SH   DFND 1,3 1,926 0 61
SNOWFLAKE INC CL A 833445109   334,000 1,900 SH   DFND 1,3 1,900 0 0
SNOWFLAKE INC CL A 833445109   709,199 4,030 SH   DFND 13 4,030 0 0
SNOWFLAKE INC CL A 833445109   195,338 1,110 SH   DFND 14 1,110 0 0
SNOWFLAKE INC CL A 833445109   11,000 61 SH   DFND 3 61 0 0
SNOWFLAKE INC CL A 833445109   96,085 546 SH   DFND 3,7 546 0 0
SNOWFLAKE INC CL A 833445109   2,288 13 SH   DFND 3,9 13 0 0
SNOWFLAKE INC CL A 833445109   478,842 2,721 SH   DFND 7 1,295 0 1,426
SNOWFLAKE INC CL A 833445109   47,339 269 SH   DFND 7 0 0 269
SNOWFLAKE INC CL A 833445109   337,002 1,915 SH   DFND 9 1,854 0 61
SNOWFLAKE INC CL A 833445109   4,752 27 SH   SOLE 7 0 0 27
SOFI TECHNOLOGIES INC COM 83406F102   1,184 142 SH   DFND 1 0 0 142
SOFI TECHNOLOGIES INC COM 83406F102   92,574 11,100 SH   DFND 13 11,100 0 0
SOFI TECHNOLOGIES INC COM 83406F102   22,018 2,640 SH   DFND 14 2,640 0 0
SOFI TECHNOLOGIES INC COM 83406F102   66,011 7,915 SH   DFND 7 3,850 0 4,065
SOFI TECHNOLOGIES INC COM 83406F102   4,638 556 SH   DFND 7 0 0 556
SOFI TECHNOLOGIES INC COM 83406F102   28,173 3,378 SH   DFND 9 2,355 0 1,023
SOLAREDGE TECHNOLOGIES INC COM 83417M104   141,251 525 SH   DFND 7 513 0 12
SOLAREDGE TECHNOLOGIES INC COM 83417M104   64,034 238 SH   DFND 9 238 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   164,928 613 SH   OTR 13 613 0 0
SONENDO INC COM 835431107   62,155 45,702 SH   DFND 1,3 0 0 45,702
SONENDO INC COM 835431107   62,000 45,702 SH   DFND 1,3 0 0 45,702
SONOCO PRODS CO COM 835495102   59,020 1,000 SH   DFND 1 1,000 0 0
SONOCO PRODS CO COM 835495102   41,314 700 SH   DFND 1,3 700 0 0
SONOCO PRODS CO COM 835495102   41,000 700 SH   DFND 1,3 700 0 0
SONOCO PRODS CO COM 835495102   78,497 1,330 SH   DFND 13 1,330 0 0
SONOCO PRODS CO COM 835495102   17,706 300 SH   DFND 14 300 0 0
SONOCO PRODS CO COM 835495102   74,896 1,269 SH   DFND 7 524 0 745
SONOCO PRODS CO COM 835495102   5,548 94 SH   DFND 7 0 0 94
SONOCO PRODS CO COM 835495102   2,801,384 47,465 SH   DFND 9 44,465 0 3,000
SONY GROUP CORPORATION SPONSORED ADR 835699307   175,488 1,949 SH   DFND 1 1,841 0 108
SONY GROUP CORPORATION SPONSORED ADR 835699307   309,017 3,432 SH   DFND 1,3 2,581 0 851
SONY GROUP CORPORATION SPONSORED ADR 835699307   750,000 8,331 SH   DFND 3 8,331 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   460,284 5,112 SH   DFND 3,7 5,112 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,107,625 45,620 SH   DFND 7 44,337 0 1,283
SONY GROUP CORPORATION SPONSORED ADR 835699307   135,151 1,501 SH   DFND 7 1,501 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   258,595 2,872 SH   DFND 7,9 2,872 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,095,681 23,275 SH   DFND 9 22,576 0 699
SOUTHERN CO COM 842587107   1,710,236 24,345 SH   DFND 1 23,887 0 458
SOUTHERN CO COM 842587107   483,180 6,878 SH   DFND 1,3 6,800 0 78
SOUTHERN CO COM 842587107   478,000 6,800 SH   DFND 1,3 6,800 0 0
SOUTHERN CO COM 842587107   997,550 14,200 SH   DFND 13 14,200 0 0
SOUTHERN CO COM 842587107   280,298 3,990 SH   DFND 14 3,990 0 0
SOUTHERN CO COM 842587107   5,000 78 SH   DFND 3 78 0 0
SOUTHERN CO COM 842587107   518,985 7,388 SH   DFND 7 750 0 6,638
SOUTHERN CO COM 842587107   1,735,386 24,703 SH   DFND 7 18,665 0 6,038
SOUTHERN CO COM 842587107   225,854 3,215 SH   DFND 7,9 3,200 0 15
SOUTHERN CO COM 842587107   5,034,537 71,666 SH   DFND 9 68,269 0 3,397
SOUTHERN CO COM 842587107   1,120 4 SH Call DFND 7 4 0 0
SOUTHERN CO COM 842587107   680 4 SH Put DFND 7 4 0 0
SOUTHERN COPPER CORP COM 84265V105   32,000 450 SH   DFND 1,3 450 0 0
SOUTHERN COPPER CORP COM 84265V105   32,283 450 SH   DFND 1,3 450 0 0
SOUTHERN COPPER CORP COM 84265V105   68,153 950 SH   DFND 13 950 0 0
SOUTHERN COPPER CORP COM 84265V105   20,805 290 SH   DFND 14 290 0 0
SOUTHERN COPPER CORP COM 84265V105   186,237 2,596 SH   DFND 7 1,035 0 1,561
SOUTHERN COPPER CORP COM 84265V105   28,631 399 SH   DFND 7 0 0 399
SOUTHERN COPPER CORP COM 84265V105   2,296 32 SH   DFND 7,9 0 0 32
SOUTHERN COPPER CORP COM 84265V105   1,087,865 15,164 SH   DFND 9 15,164 0 0
SOUTHWEST AIRLS CO COM 844741108   9,885 273 SH   DFND 1 273 0 0
SOUTHWEST AIRLS CO COM 844741108   131,732 3,638 SH   DFND 1,3 3,530 0 108
SOUTHWEST AIRLS CO COM 844741108   128,000 3,530 SH   DFND 1,3 3,530 0 0
SOUTHWEST AIRLS CO COM 844741108   278,093 7,680 SH   DFND 13 7,680 0 0
SOUTHWEST AIRLS CO COM 844741108   73,325 2,025 SH   DFND 14 2,025 0 0
SOUTHWEST AIRLS CO COM 844741108   4,000 108 SH   DFND 3 108 0 0
SOUTHWEST AIRLS CO COM 844741108   134,955 3,727 SH   DFND 7 1,675 0 2,052
SOUTHWEST AIRLS CO COM 844741108   23,358 644 SH   DFND 7 0 0 644
SOUTHWEST AIRLS CO COM 844741108   2,653,360 73,277 SH   DFND 9 71,641 0 1,636
SOUTHWEST AIRLS CO COM 844741108   618,756 17,088 SH   OTR 13 17,088 0 0
SOUTHWEST AIRLS CO COM 844741108   2,137 59 SH   SOLE 7 0 0 59
SOUTHWESTERN ENERGY CO COM 845467109   41,000 6,900 SH   DFND 1,3 6,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109   41,469 6,900 SH   DFND 1,3 6,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109   86,845 14,450 SH   DFND 13 14,450 0 0
SOUTHWESTERN ENERGY CO COM 845467109   25,543 4,250 SH   DFND 14 4,250 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,787 630 SH   DFND 7 0 0 630
SOUTHWESTERN ENERGY CO COM 845467109   34,612 5,759 SH   DFND 7 4,121 0 1,638
SOUTHWESTERN ENERGY CO COM 845467109   9,736 1,620 SH   DFND 9 1,620 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   390 5 SH   DFND 1 5 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   23,415 300 SH   DFND 1,3 300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   23,000 300 SH   DFND 1,3 300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   31,220 400 SH   DFND 13 400 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   12,644 162 SH   DFND 14 162 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   149,544 1,916 SH   DFND 7 370 0 1,546
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,408 82 SH   DFND 7 0 0 82
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,576 33 SH   DFND 9 0 0 33
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,339 34 SH   DFND 1 12 0 22
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   37,805 960 SH   DFND 1,3 960 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   38,000 960 SH   DFND 1,3 960 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   72,853 1,850 SH   DFND 13 1,850 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   22,053 560 SH   DFND 14 560 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   10,160 258 SH   DFND 7 258 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   9,860 248 SH   DFND 7 0 0 248
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   76,240 1,936 SH   DFND 9 1,858 0 78
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   481,539 12,228 SH   OTR 13 12,228 0 0
SPLUNK INC COM 848637104   78,825 743 SH   DFND 1 743 0 0
SPLUNK INC COM 848637104   126,353 1,191 SH   DFND 1,3 1,158 0 33
SPLUNK INC COM 848637104   100,000 940 SH   DFND 1,3 940 0 0
SPLUNK INC COM 848637104   228,094 2,150 SH   DFND 13 2,150 0 0
SPLUNK INC COM 848637104   54,636 515 SH   DFND 14 515 0 0
SPLUNK INC COM 848637104   27,000 251 SH   DFND 3 251 0 0
SPLUNK INC COM 848637104   61,002 575 SH   DFND 7 263 0 312
SPLUNK INC COM 848637104   849 8 SH   DFND 7 0 0 8
SPLUNK INC COM 848637104   7,638 72 SH   DFND 9 16 0 56
SPRINGWORKS THERAPEUTICS INC COM 85205L107   266,867 10,178 SH   DFND 1,3 0 0 10,178
SPRINGWORKS THERAPEUTICS INC COM 85205L107   267,000 10,178 SH   DFND 1,3 0 0 10,178
SPRINGWORKS THERAPEUTICS INC COM 85205L107   5,926 226 SH   DFND 7 0 0 226
SPROUTS FMRS MKT INC COM 85208M102   84,993 2,314 SH   DFND 7 167 0 2,147
SPROUTS FMRS MKT INC COM 85208M102   88,997 2,423 SH   DFND 7 0 0 2,423
SPROUTS FMRS MKT INC COM 85208M102   159,739 4,349 SH   DFND 9 4,300 0 49
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   174,794 9,700 SH   DFND 7 9,700 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   97,308 5,400 SH   DFND 9 900 0 4,500
BLOCK INC CL A 852234103   555,194 8,340 SH   DFND 1 8,239 0 101
BLOCK INC CL A 852234103   9,653 145 SH   DFND 1,3 88 0 57
BLOCK INC CL A 852234103   475,976 7,150 SH   DFND 13 7,150 0 0
BLOCK INC CL A 852234103   131,809 1,980 SH   DFND 14 1,980 0 0
BLOCK INC CL A 852234103   4,000 57 SH   DFND 3 57 0 0
BLOCK INC CL A 852234103   123,820 1,860 SH   DFND 3,7 1,860 0 0
BLOCK INC CL A 852234103   2,996 45 SH   DFND 3,9 45 0 0
BLOCK INC CL A 852234103   480,968 7,225 SH   DFND 7 5,146 0 2,079
BLOCK INC CL A 852234103   185,731 2,790 SH   DFND 7 2,111 0 679
BLOCK INC CL A 852234103   134,338 2,018 SH   DFND 7,9 2,000 0 18
BLOCK INC CL A 852234103   650,056 9,765 SH   DFND 9 9,643 0 122
BLOCK INC CL A 852234103   287,050 4,312 SH   OTR 13 4,312 0 0
BLOCK INC CL A 852234103   4,527 68 SH   SOLE 7 0 0 68
STAG INDL INC COM 85254J102   4,090 114 SH   DFND 1 114 0 0
STAG INDL INC COM 85254J102   334,473 9,322 SH   DFND 7 6,117 0 3,205
STAG INDL INC COM 85254J102   11,302 315 SH   DFND 7,9 315 0 0
STAG INDL INC COM 85254J102   148,866 4,149 SH   DFND 9 4,149 0 0
STAG INDL INC COM 85254J102   562,993 15,691 SH   OTR 13 15,691 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,356,077 14,471 SH   DFND 1 14,453 0 18
STANLEY BLACK & DECKER INC COM 854502101   88,743 947 SH   DFND 1,3 910 0 37
STANLEY BLACK & DECKER INC COM 854502101   85,000 910 SH   DFND 1,3 910 0 0
STANLEY BLACK & DECKER INC COM 854502101   179,923 1,920 SH   DFND 13 1,920 0 0
STANLEY BLACK & DECKER INC COM 854502101   52,665 562 SH   DFND 14 562 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,000 37 SH   DFND 3 37 0 0
STANLEY BLACK & DECKER INC COM 854502101   373,060 3,981 SH   DFND 7 3,132 0 849
STANLEY BLACK & DECKER INC COM 854502101   30,484 325 SH   DFND 7 0 0 325
STANLEY BLACK & DECKER INC COM 854502101   1,632,709 17,423 SH   DFND 9 15,565 0 1,858
STANLEY BLACK & DECKER INC COM 854502101   938 10 SH   SOLE 7 0 0 10
STAR HLDGS SHS BEN INT 85512G106   222,969 15,199 SH   DFND 7 15,199 0 0
STAR HLDGS SHS BEN INT 85512G106   235 16 SH   DFND 7,9 0 0 16
STAR HLDGS SHS BEN INT 85512G106   20,142 1,373 SH   OTR 13 1,373 0 0
STARBUCKS CORP COM 855244109   4,012,722 40,508 SH   DFND 1 40,176 0 332
STARBUCKS CORP COM 855244109   3,486,615 35,197 SH   DFND 1,3 34,813 0 384
STARBUCKS CORP COM 855244109   1,067,000 10,770 SH   DFND 1,3 10,770 0 0
STARBUCKS CORP COM 855244109   30,015 303 SH   DFND 1,3,7 303 0 0
STARBUCKS CORP COM 855244109   21,199 214 SH   DFND 1,7 214 0 0
STARBUCKS CORP COM 855244109   2,178,329 21,990 SH   DFND 13 21,990 0 0
STARBUCKS CORP COM 855244109   406,146 4,100 SH   DFND 14 4,100 0 0
STARBUCKS CORP COM 855244109   124,717 1,259 SH   DFND 14 1,259 0 0
STARBUCKS CORP COM 855244109   1,162,000 11,729 SH   DFND 3 11,394 335 0
STARBUCKS CORP COM 855244109   172,364 1,740 SH   DFND 3,14 1,740 0 0
STARBUCKS CORP COM 855244109   10,254,592 103,519 SH   DFND 3,7 103,149 0 370
STARBUCKS CORP COM 855244109   2,919,397 29,471 SH   DFND 3,7,9 29,314 0 157
STARBUCKS CORP COM 855244109   4,549,231 45,924 SH   DFND 3,9 45,801 0 123
STARBUCKS CORP COM 855244109   9,125,209 92,118 SH   DFND 7 84,470 0 7,648
STARBUCKS CORP COM 855244109   2,134,830 21,551 SH   DFND 7 15,284 0 6,267
STARBUCKS CORP COM 855244109   2,776,454 28,028 SH   DFND 7,9 27,882 0 146
STARBUCKS CORP COM 855244109   12,653,330 127,734 SH   DFND 9 122,714 0 5,020
STARBUCKS CORP COM 855244109   40,690 411 SH   SOLE 7 0 0 411
STARBUCKS CORP COM 855244109   135 3 SH Call DFND 3,9 3 0 0
STARBUCKS CORP COM 855244109   2,115 47 SH Call DFND 7 47 0 0
STARBUCKS CORP COM 855244109   2,880 64 SH Call DFND 7,9 64 0 0
STARBUCKS CORP COM 855244109   90 2 SH Call DFND 9 2 0 0
STARWOOD PPTY TR INC COM 85571B105   73,099 3,768 SH   DFND 13 3,768 0 0
STARWOOD PPTY TR INC COM 85571B105   23,474 1,210 SH   DFND 14 1,210 0 0
STARWOOD PPTY TR INC COM 85571B105   127,186 6,556 SH   DFND 7 5,772 0 784
STARWOOD PPTY TR INC COM 85571B105   8,858 457 SH   DFND 7 0 0 457
STARWOOD PPTY TR INC COM 85571B105   77,464 3,993 SH   DFND 9 3,658 0 335
STARWOOD PPTY TR INC COM 85571B105   2,134 110 SH   SOLE 7 0 0 110
STATE STR CORP COM 857477103   4,270,199 58,352 SH   DFND 1 58,352 0 0
STATE STR CORP COM 857477103   129,455 1,769 SH   DFND 1,3 1,716 0 53
STATE STR CORP COM 857477103   334,433 4,570 SH   DFND 13 4,570 0 0
STATE STR CORP COM 857477103   92,939 1,270 SH   DFND 14 1,270 0 0
STATE STR CORP COM 857477103   129,000 1,769 SH   DFND 3 1,769 0 0
STATE STR CORP COM 857477103   834,911 11,409 SH   DFND 7 9,190 0 2,219
STATE STR CORP COM 857477103   119,487 1,629 SH   DFND 7 0 0 1,629
STATE STR CORP COM 857477103   128,065 1,750 SH   DFND 7,9 1,750 0 0
STATE STR CORP COM 857477103   828,471 11,321 SH   DFND 9 10,365 0 956
STEEL DYNAMICS INC COM 858119100   119,823 1,100 SH   DFND 1,3 1,100 0 0
STEEL DYNAMICS INC COM 858119100   120,000 1,100 SH   DFND 1,3 1,100 0 0
STEEL DYNAMICS INC COM 858119100   239,646 2,200 SH   DFND 13 2,200 0 0
STEEL DYNAMICS INC COM 858119100   64,269 590 SH   DFND 14 590 0 0
STEEL DYNAMICS INC COM 858119100   266,987 2,451 SH   DFND 7 826 0 1,625
STEEL DYNAMICS INC COM 858119100   75,081 687 SH   DFND 7 0 0 687
STEEL DYNAMICS INC COM 858119100   287,248 2,637 SH   DFND 9 2,301 0 336
STEELCASE INC CL A 858155203   1,165 151 SH   DFND 7 0 0 151
STEELCASE INC CL A 858155203   170,106 22,063 SH   DFND 9 22,063 0 0
STERICYCLE INC COM 858912108   145,682 3,137 SH   DFND 1 3,137 0 0
STERICYCLE INC COM 858912108   616,723 13,280 SH   DFND 1,3 13,125 0 155
STERICYCLE INC COM 858912108   26,000 560 SH   DFND 1,3 560 0 0
STERICYCLE INC COM 858912108   57,353 1,235 SH   DFND 13 1,235 0 0
STERICYCLE INC COM 858912108   10,077 217 SH   DFND 14 217 0 0
STERICYCLE INC COM 858912108   14,118 304 SH   DFND 14 304 0 0
STERICYCLE INC COM 858912108   724,000 15,600 SH   DFND 3 15,600 0 0
STERICYCLE INC COM 858912108   140,945 3,035 SH   DFND 3,7 3,035 0 0
STERICYCLE INC COM 858912108   5,850,651 125,983 SH   DFND 7 125,856 0 127
STERICYCLE INC COM 858912108   19,645 423 SH   DFND 7 0 0 423
STERICYCLE INC COM 858912108   1,336,311 28,775 SH   DFND 7,9 28,775 0 0
STERICYCLE INC COM 858912108   2,503,766 53,914 SH   DFND 9 47,039 0 6,875
STMICROELECTRONICS N V NY REGISTRY 861012102   12,697 254 SH   DFND 1 185 0 69
STMICROELECTRONICS N V NY REGISTRY 861012102   34,543 691 SH   DFND 1,3 0 0 691
STMICROELECTRONICS N V NY REGISTRY 861012102   35,000 691 SH   DFND 3 691 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   59,988 1,200 SH   DFND 7 386 0 814
STMICROELECTRONICS N V NY REGISTRY 861012102   223,605 4,473 SH   DFND 9 3,716 0 757
STONERIDGE INC COM 86183P102   668,000 35,446 SH   DFND 1,3 0 0 35,446
STONERIDGE INC COM 86183P102   668,157 35,446 SH   DFND 1,3 0 0 35,446
STONERIDGE INC COM 86183P102   792 42 SH   DFND 7 0 0 42
STRATEGIC ED INC COM 86272C103   447,676 6,599 SH   DFND 1 0 0 6,599
STRATEGIC ED INC COM 86272C103   6,309 93 SH   DFND 1,3 0 0 93
STRATEGIC ED INC COM 86272C103   6,000 93 SH   DFND 3 93 0 0
STRATEGIC ED INC COM 86272C103   6,106 90 SH   DFND 7 0 0 90
STRYKER CORPORATION COM 863667101   2,042,272 6,694 SH   DFND 1 6,669 0 25
STRYKER CORPORATION COM 863667101   712,690 2,336 SH   DFND 1,3 2,226 0 110
STRYKER CORPORATION COM 863667101   650,000 2,130 SH   DFND 1,3 2,130 0 0
STRYKER CORPORATION COM 863667101   1,418,669 4,650 SH   DFND 13 4,650 0 0
STRYKER CORPORATION COM 863667101   385,939 1,265 SH   DFND 14 1,265 0 0
STRYKER CORPORATION COM 863667101   79,089 259 SH   DFND 14 259 0 0
STRYKER CORPORATION COM 863667101   68,000 223 SH   DFND 3 223 0 0
STRYKER CORPORATION COM 863667101   5,187 17 SH   DFND 3,7 17 0 0
STRYKER CORPORATION COM 863667101   6,237,260 20,444 SH   DFND 7 17,705 0 2,739
STRYKER CORPORATION COM 863667101   151,101 495 SH   DFND 7 0 0 495
STRYKER CORPORATION COM 863667101   763,335 2,502 SH   DFND 7,9 981 0 1,521
STRYKER CORPORATION COM 863667101   2,142,037 7,021 SH   DFND 9 6,134 0 887
STRYKER CORPORATION COM 863667101   886,897 2,907 SH   OTR 13 2,907 0 0
STRYKER CORPORATION COM 863667101   4,272 14 SH   SOLE 7 0 0 14
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   12,960 1,507 SH   DFND 1 704 0 803
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   115,730 13,457 SH   DFND 1,3 5,560 0 7,897
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   116,000 13,457 SH   DFND 3 13,457 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   430,086 50,010 SH   DFND 7 43,491 0 6,519
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,999 465 SH   DFND 7 0 0 465
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   307,502 35,756 SH   DFND 9 29,893 0 5,863
SUMMIT HOTEL PPTYS INC COM 866082100   110,546 16,981 SH   DFND 1 16,609 0 372
SUMMIT HOTEL PPTYS INC COM 866082100   40,753 6,260 SH   DFND 1,3 5,450 0 810
SUMMIT HOTEL PPTYS INC COM 866082100   41,000 6,260 SH   DFND 3 6,260 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   8,300 1,275 SH   DFND 7 0 0 1,275
SUMMIT HOTEL PPTYS INC COM 866082100   59,892 9,200 SH   OTR 13 9,200 0 0
SUN CMNTYS INC COM 866674104   466,916 3,579 SH   DFND 1 3,546 0 33
SUN CMNTYS INC COM 866674104   188,645 1,446 SH   DFND 1,3 1,446 0 0
SUN CMNTYS INC COM 866674104   98,000 750 SH   DFND 1,3 750 0 0
SUN CMNTYS INC COM 866674104   208,736 1,600 SH   DFND 13 1,600 0 0
SUN CMNTYS INC COM 866674104   61,316 470 SH   DFND 14 470 0 0
SUN CMNTYS INC COM 866674104   91,000 696 SH   DFND 3 696 0 0
SUN CMNTYS INC COM 866674104   135,026 1,035 SH   DFND 7 331 0 704
SUN CMNTYS INC COM 866674104   23,744 182 SH   DFND 9 166 0 16
SUN CMNTYS INC COM 866674104   1,424,623 10,920 SH   OTR 13 10,920 0 0
SUN CMNTYS INC COM 866674104   1,305 10 SH   SOLE 7 0 0 10
SUN LIFE FINANCIAL INC. COM 866796105   356,657 6,843 SH   DFND 1 6,843 0 0
SUN LIFE FINANCIAL INC. COM 866796105   7,401 142 SH   DFND 7 142 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,295,182 24,850 SH   DFND 9 23,369 0 1,481
SUNCOR ENERGY INC NEW COM 867224107   21,462 732 SH   DFND 1 732 0 0
SUNCOR ENERGY INC NEW COM 867224107   73,916 2,521 SH   DFND 1,3 2,521 0 0
SUNCOR ENERGY INC NEW COM 867224107   74,000 2,521 SH   DFND 3 2,521 0 0
SUNCOR ENERGY INC NEW COM 867224107   150,148 5,121 SH   DFND 7 5,121 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,466 50 SH   DFND 7 0 0 50
SUNCOR ENERGY INC NEW COM 867224107   521,603 17,790 SH   DFND 9 6,154 0 11,636
SUNRUN INC COM 86771W105   23,218 1,300 SH   DFND 1,3 1,300 0 0
SUNRUN INC COM 86771W105   23,000 1,300 SH   DFND 1,3 1,300 0 0
SUNRUN INC COM 86771W105   46,436 2,600 SH   DFND 13 2,600 0 0
SUNRUN INC COM 86771W105   13,931 780 SH   DFND 14 780 0 0
SUNRUN INC COM 86771W105   18,646 1,044 SH   DFND 7 871 0 173
SUNRUN INC COM 86771W105   1,536 86 SH   DFND 7 0 0 86
SUNRUN INC COM 86771W105   6,787 380 SH   DFND 7,9 380 0 0
SUNRUN INC COM 86771W105   206,301 11,551 SH   DFND 9 3,999 0 7,552
SUNRUN INC COM 86771W105   18 1 SH   SOLE 7 0 0 1
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,552 351 SH   DFND 1 0 0 351
SUNSTONE HOTEL INVS INC NEW COM 867892101   992 98 SH   DFND 7 98 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   183,860 18,168 SH   OTR 13 18,168 0 0
SUPER MICRO COMPUTER INC COM 86800U104   498,500 2,000 SH   DFND 1 2,000 0 0
SYNOPSYS INC COM 871607107   11,756 27 SH   DFND 1 0 0 27
SYNOPSYS INC COM 871607107   428,879 985 SH   DFND 1,3 920 0 65
SYNOPSYS INC COM 871607107   401,000 920 SH   DFND 1,3 920 0 0
SYNOPSYS INC COM 871607107   870,820 2,000 SH   DFND 13 2,000 0 0
SYNOPSYS INC COM 871607107   243,830 560 SH   DFND 14 560 0 0
SYNOPSYS INC COM 871607107   28,000 65 SH   DFND 3 65 0 0
SYNOPSYS INC COM 871607107   742,809 1,706 SH   DFND 7 652 0 1,054
SYNOPSYS INC COM 871607107   355,295 816 SH   DFND 7 0 0 816
SYNOPSYS INC COM 871607107   185,485 426 SH   DFND 9 190 0 236
SYNOPSYS INC COM 871607107   161,102 370 SH   OTR 13 370 0 0
SYNOPSYS INC COM 871607107   10,233 24 SH   SOLE 7 0 0 24
SYNCHRONY FINANCIAL COM 87165B103   44,266 1,305 SH   DFND 1 0 0 1,305
SYNCHRONY FINANCIAL COM 87165B103   14,484 427 SH   DFND 1,3 0 0 427
SYNCHRONY FINANCIAL COM 87165B103   200,128 5,900 SH   DFND 13 5,900 0 0
SYNCHRONY FINANCIAL COM 87165B103   57,834 1,705 SH   DFND 14 1,705 0 0
SYNCHRONY FINANCIAL COM 87165B103   14,000 427 SH   DFND 3 427 0 0
SYNCHRONY FINANCIAL COM 87165B103   178,724 5,269 SH   DFND 7 2,494 0 2,775
SYNCHRONY FINANCIAL COM 87165B103   349,312 10,298 SH   DFND 7 0 0 10,298
SYNCHRONY FINANCIAL COM 87165B103   117,736 3,471 SH   DFND 9 2,422 0 1,049
SYNCHRONY FINANCIAL COM 87165B103   2,850 84 SH   SOLE 7 0 0 84
SYNEOS HEALTH INC CL A 87166B102   53,771 1,276 SH   DFND 1 1,217 0 59
SYNEOS HEALTH INC CL A 87166B102   92,497 2,195 SH   DFND 1,3 1,913 0 282
SYNEOS HEALTH INC CL A 87166B102   27,000 650 SH   DFND 1,3 650 0 0
SYNEOS HEALTH INC CL A 87166B102   56,889 1,350 SH   DFND 13 1,350 0 0
SYNEOS HEALTH INC CL A 87166B102   15,592 370 SH   DFND 14 370 0 0
SYNEOS HEALTH INC CL A 87166B102   65,000 1,545 SH   DFND 3 1,545 0 0
SYNEOS HEALTH INC CL A 87166B102   120,605 2,862 SH   DFND 7 1,434 0 1,428
SYNEOS HEALTH INC CL A 87166B102   2,402 57 SH   DFND 7 0 0 57
SYNEOS HEALTH INC CL A 87166B102   27,265 647 SH   DFND 9 364 0 283
SYNEOS HEALTH INC CL A 87166B102   675 16 SH   SOLE 7 0 0 16
SYSCO CORP COM 871829107   1,635,368 22,040 SH   DFND 1 20,840 0 1,200
SYSCO CORP COM 871829107   577,128 7,778 SH   DFND 1,3 7,715 0 63
SYSCO CORP COM 871829107   241,000 3,250 SH   DFND 1,3 3,250 0 0
SYSCO CORP COM 871829107   497,140 6,700 SH   DFND 13 6,700 0 0
SYSCO CORP COM 871829107   128,366 1,730 SH   DFND 14 1,730 0 0
SYSCO CORP COM 871829107   10,017 135 SH   DFND 14 135 0 0
SYSCO CORP COM 871829107   658,000 8,862 SH   DFND 3 8,862 0 0
SYSCO CORP COM 871829107   338,426 4,561 SH   DFND 3,7 4,561 0 0
SYSCO CORP COM 871829107   5,724,233 77,146 SH   DFND 7 72,476 0 4,670
SYSCO CORP COM 871829107   113,526 1,530 SH   DFND 7 200 0 1,330
SYSCO CORP COM 871829107   2,087,469 28,133 SH   DFND 7,9 28,133 0 0
SYSCO CORP COM 871829107   17,034,836 229,580 SH   DFND 9 205,946 0 23,634
TJX COS INC NEW COM 872540109   9,113,823 107,487 SH   DFND 1 96,935 0 10,552
TJX COS INC NEW COM 872540109   2,319,091 27,351 SH   DFND 1,3 26,156 0 1,195
TJX COS INC NEW COM 872540109   881,000 10,395 SH   DFND 1,3 10,395 0 0
TJX COS INC NEW COM 872540109   9,920 117 SH   DFND 1,3,7 117 0 0
TJX COS INC NEW COM 872540109   1,312,549 15,480 SH   DFND 13 15,480 0 0
TJX COS INC NEW COM 872540109   358,238 4,225 SH   DFND 14 4,225 0 0
TJX COS INC NEW COM 872540109   22,625 267 SH   DFND 14 267 0 0
TJX COS INC NEW COM 872540109   1,359,000 16,022 SH   DFND 3 16,022 0 0
TJX COS INC NEW COM 872540109   97,593 1,151 SH   DFND 3,14 1,151 0 0
TJX COS INC NEW COM 872540109   6,024,414 71,051 SH   DFND 3,7 63,768 0 7,283
TJX COS INC NEW COM 872540109   4,004,038 47,223 SH   DFND 3,7,9 44,560 0 2,663
TJX COS INC NEW COM 872540109   4,477,675 52,809 SH   DFND 3,9 39,862 0 12,947
TJX COS INC NEW COM 872540109   13,670,861 161,232 SH   DFND 7 153,727 0 7,505
TJX COS INC NEW COM 872540109   765,537 9,029 SH   DFND 7 2,369 0 6,660
TJX COS INC NEW COM 872540109   3,158,597 37,252 SH   DFND 7,9 31,865 0 5,387
TJX COS INC NEW COM 872540109   12,124,461 142,994 SH   DFND 9 129,863 0 13,131
TJX COS INC NEW COM 872540109   675,861 7,971 SH   OTR 13 7,971 0 0
TJX COS INC NEW COM 872540109   30,186 356 SH   SOLE 7 0 0 356
T-MOBILE US INC COM 872590104   49,171 354 SH   DFND 1 159 0 195
T-MOBILE US INC COM 872590104   535,876 3,858 SH   DFND 1,3 3,686 0 172
T-MOBILE US INC COM 872590104   512,000 3,686 SH   DFND 1,3 3,686 0 0
T-MOBILE US INC COM 872590104   1,058,279 7,619 SH   DFND 13 7,619 0 0
T-MOBILE US INC COM 872590104   302,802 2,180 SH   DFND 14 2,180 0 0
T-MOBILE US INC COM 872590104   30,000 219 SH   DFND 3 219 0 0
T-MOBILE US INC COM 872590104   9,306 67 SH   DFND 3,7 67 0 0
T-MOBILE US INC COM 872590104   1,585,405 11,414 SH   DFND 7 7,914 0 3,500
T-MOBILE US INC COM 872590104   690,195 4,969 SH   DFND 7 3,702 0 1,267
T-MOBILE US INC COM 872590104   421,423 3,034 SH   DFND 7,9 3,034 0 0
T-MOBILE US INC COM 872590104   1,254,823 9,034 SH   DFND 9 7,628 0 1,406
T-MOBILE US INC COM 872590104   198,210 1,427 SH   OTR 13 1,427 0 0
T-MOBILE US INC COM 872590104   10,557 76 SH   SOLE 7 0 0 76
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,256,858 12,454 SH   DFND 1 12,454 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   48,442 480 SH   DFND 1,3 480 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   35,221 349 SH   DFND 14 349 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   48,000 480 SH   DFND 3 480 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,204,799 21,847 SH   DFND 7 21,495 0 352
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   965,177 9,522 SH   DFND 7 9,422 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   142,297 1,410 SH   DFND 7,9 1,410 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,248,745 111,462 SH   DFND 9 111,000 0 462
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   468,168 4,639 SH   OTR 13 4,639 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,472 10 SH   DFND 1 0 0 10
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   147,454 1,002 SH   DFND 1,3 968 0 34
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   142,000 968 SH   DFND 1,3 968 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   311,685 2,118 SH   DFND 13 2,118 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   84,323 573 SH   DFND 14 573 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,000 34 SH   DFND 3 34 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   116,256 790 SH   DFND 7 368 0 422
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,335 111 SH   DFND 7 0 0 111
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   116,256 790 SH   DFND 9 94 0 696
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   418,247 26,623 SH   DFND 7 22,957 0 3,666
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   215,510 13,718 SH   DFND 9 12,956 0 762
TANGER FACTORY OUTLET CTRS I COM 875465106   5,164 234 SH   DFND 1 0 0 234
TANGER FACTORY OUTLET CTRS I COM 875465106   5,429 246 SH   DFND 1,3 0 0 246
TANGER FACTORY OUTLET CTRS I COM 875465106   5,000 246 SH   DFND 3 246 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   3,333 151 SH   DFND 7 0 0 151
TANGER FACTORY OUTLET CTRS I COM 875465106   199,756 9,051 SH   OTR 13 9,051 0 0
TAPESTRY INC COM 876030107   244,131 5,704 SH   DFND 1 5,704 0 0
TAPESTRY INC COM 876030107   52,644 1,230 SH   DFND 1,3 1,230 0 0
TAPESTRY INC COM 876030107   53,000 1,230 SH   DFND 1,3 1,230 0 0
TAPESTRY INC COM 876030107   138,244 3,230 SH   DFND 13 3,230 0 0
TAPESTRY INC COM 876030107   36,808 860 SH   DFND 14 860 0 0
TAPESTRY INC COM 876030107   11,428 267 SH   DFND 14 267 0 0
TAPESTRY INC COM 876030107   1,471,849 34,389 SH   DFND 7 32,906 0 1,483
TAPESTRY INC COM 876030107   170,168 3,976 SH   DFND 7 0 0 3,976
TAPESTRY INC COM 876030107   20,501 479 SH   DFND 7,9 479 0 0
TAPESTRY INC COM 876030107   946,137 22,106 SH   DFND 9 8,488 0 13,618
TAPESTRY INC COM 876030107   5,864 137 SH   SOLE 7 0 0 137
TARGET CORP COM 87612E106   6,412,846 48,619 SH   DFND 1 48,445 0 174
TARGET CORP COM 87612E106   2,915,386 22,103 SH   DFND 1,3 21,949 0 154
TARGET CORP COM 87612E106   1,126,000 8,540 SH   DFND 1,3 8,540 0 0
TARGET CORP COM 87612E106   799,314 6,060 SH   DFND 13 6,060 0 0
TARGET CORP COM 87612E106   221,856 1,682 SH   DFND 14 1,682 0 0
TARGET CORP COM 87612E106   106,941 811 SH   DFND 14 811 0 0
TARGET CORP COM 87612E106   988,000 7,490 SH   DFND 3 7,490 0 0
TARGET CORP COM 87612E106   39,042 296 SH   DFND 3,14 296 0 0
TARGET CORP COM 87612E106   8,388,708 63,599 SH   DFND 3,7 63,599 0 0
TARGET CORP COM 87612E106   148,915 1,129 SH   DFND 3,7,9 1,129 0 0
TARGET CORP COM 87612E106   2,380,795 18,050 SH   DFND 3,9 18,050 0 0
TARGET CORP COM 87612E106   15,532,280 117,758 SH   DFND 7 114,792 0 2,966
TARGET CORP COM 87612E106   729,862 5,533 SH   DFND 7 3,963 0 1,570
TARGET CORP COM 87612E106   3,620,259 27,447 SH   DFND 7,9 27,447 0 0
TARGET CORP COM 87612E106   19,313,194 146,423 SH   DFND 9 141,391 0 5,032
TARGET CORP COM 87612E106   2,243 17 SH   SOLE 7 0 0 17
TARGA RES CORP COM 87612G101   7,306 96 SH   DFND 1 0 0 96
TARGA RES CORP COM 87612G101   108,062 1,420 SH   DFND 1,3 1,420 0 0
TARGA RES CORP COM 87612G101   108,000 1,420 SH   DFND 1,3 1,420 0 0
TARGA RES CORP COM 87612G101   209,275 2,750 SH   DFND 13 2,750 0 0
TARGA RES CORP COM 87612G101   65,446 860 SH   DFND 14 860 0 0
TARGA RES CORP COM 87612G101   83,000 1,097 SH   DFND 3 1,097 0 0
TARGA RES CORP COM 87612G101   83,482 1,097 SH   DFND 3,7 969 0 128
TARGA RES CORP COM 87612G101   390,393 5,130 SH   DFND 7 3,706 0 1,424
TARGA RES CORP COM 87612G101   491,552 6,459 SH   DFND 7 0 0 6,459
TARGA RES CORP COM 87612G101   253,109 3,326 SH   DFND 7,9 2,876 0 450
TARGA RES CORP COM 87612G101   746,084 9,804 SH   DFND 9 8,809 0 995
TC ENERGY CORP COM 87807B107   10,103 250 SH   DFND 1 250 0 0
TC ENERGY CORP COM 87807B107   359,407 8,894 SH   DFND 7 8,894 0 0
TC ENERGY CORP COM 87807B107   226,296 5,600 SH   DFND 9 5,600 0 0
TECHTARGET INC COM 87874R100   2,179 70 SH   DFND 1 0 0 70
TECHTARGET INC COM 87874R100   358,400 11,513 SH   DFND 1,3 0 0 11,513
TECHTARGET INC COM 87874R100   358,000 11,513 SH   DFND 1,3 0 0 11,513
TECHTARGET INC COM 87874R100   342 11 SH   DFND 7 0 0 11
TEGNA INC COM 87901J105   178,640 11,000 SH   DFND 1 11,000 0 0
TEGNA INC COM 87901J105   90,376 5,565 SH   DFND 7 5,188 0 377
TEGNA INC COM 87901J105   9,213 564 SH   DFND 7 0 0 564
TEGNA INC COM 87901J105   2,290 141 SH   DFND 7,9 0 0 141
TEGNA INC COM 87901J105   2,810 173 SH   DFND 9 173 0 0
TELADOC HEALTH INC COM 87918A105   1,646 65 SH   DFND 1 0 0 65
TELADOC HEALTH INC COM 87918A105   25,269 998 SH   DFND 1,3 770 0 228
TELADOC HEALTH INC COM 87918A105   19,000 770 SH   DFND 1,3 770 0 0
TELADOC HEALTH INC COM 87918A105   52,843 2,087 SH   DFND 13 2,087 0 0
TELADOC HEALTH INC COM 87918A105   13,394 529 SH   DFND 14 529 0 0
TELADOC HEALTH INC COM 87918A105   6,000 228 SH   DFND 3 228 0 0
TELADOC HEALTH INC COM 87918A105   71,529 2,825 SH   DFND 7 968 0 1,857
TELADOC HEALTH INC COM 87918A105   59,427 2,347 SH   DFND 7 0 0 2,347
TELADOC HEALTH INC COM 87918A105   13,901 549 SH   DFND 9 410 0 139
TELADOC HEALTH INC COM 87918A105   3,317 131 SH   SOLE 7 0 0 131
TELEFONICA BRASIL SA NEW ADR 87936R205   293,548 32,152 SH   DFND 7 32,152 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   168,074 18,409 SH   DFND 9 18,409 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   40,289 98 SH   DFND 1 94 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105   178,422 434 SH   DFND 1,3 434 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   106,000 257 SH   DFND 1,3 257 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   243,788 593 SH   DFND 13 593 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   62,489 152 SH   DFND 14 152 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   255,000 620 SH   DFND 3 620 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   182,122 443 SH   DFND 3,7 443 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,122,561 5,163 SH   DFND 7 4,961 0 202
TELEDYNE TECHNOLOGIES INC COM 879360105   19,323 47 SH   DFND 7 0 0 47
TELEDYNE TECHNOLOGIES INC COM 879360105   594,465 1,446 SH   DFND 7,9 1,446 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,639,096 3,987 SH   DFND 9 3,683 0 304
TELEFLEX INCORPORATED COM 879369106   59,297 245 SH   DFND 1 245 0 0
TELEFLEX INCORPORATED COM 879369106   62,928 260 SH   DFND 1,3 260 0 0
TELEFLEX INCORPORATED COM 879369106   63,000 260 SH   DFND 1,3 260 0 0
TELEFLEX INCORPORATED COM 879369106   147,638 610 SH   DFND 13 610 0 0
TELEFLEX INCORPORATED COM 879369106   39,935 165 SH   DFND 14 165 0 0
TELEFLEX INCORPORATED COM 879369106   1,170,457 4,836 SH   DFND 7 3,281 0 1,555
TELEFLEX INCORPORATED COM 879369106   48,891 202 SH   DFND 7 0 0 202
TELEFLEX INCORPORATED COM 879369106   316,333 1,307 SH   DFND 9 565 0 742
TELEFLEX INCORPORATED COM 879369106   727 3 SH   SOLE 7 0 0 3
TELEFONICA S A SPONSORED ADR 879382208   1,556 386 SH   DFND 1 0 0 386
TELEFONICA S A SPONSORED ADR 879382208   14,307 3,550 SH   DFND 1,3 0 0 3,550
TELEFONICA S A SPONSORED ADR 879382208   14,000 3,550 SH   DFND 3 3,550 0 0
TELEFONICA S A SPONSORED ADR 879382208   35,089 8,707 SH   DFND 7 3,957 0 4,750
TELEFONICA S A SPONSORED ADR 879382208   34 8 SH   DFND 7 0 0 8
TELEFONICA S A SPONSORED ADR 879382208   8,556 2,123 SH   DFND 9 100 0 2,023
TELUS CORPORATION COM 87971M103   324,748 16,688 SH   DFND 7 16,688 0 0
TELUS CORPORATION COM 87971M103   213,904 10,992 SH   DFND 9 10,138 0 854
TEMPUR SEALY INTL INC COM 88023U101   46,000 1,160 SH   DFND 1,3 1,160 0 0
TEMPUR SEALY INTL INC COM 88023U101   46,481 1,160 SH   DFND 1,3 1,160 0 0
TEMPUR SEALY INTL INC COM 88023U101   84,147 2,100 SH   DFND 13 2,100 0 0
TEMPUR SEALY INTL INC COM 88023U101   18,232 455 SH   DFND 14 455 0 0
TEMPUR SEALY INTL INC COM 88023U101   166,090 4,145 SH   DFND 7 3,096 0 1,049
TEMPUR SEALY INTL INC COM 88023U101   92,364 2,305 SH   DFND 7 0 0 2,305
TEMPUR SEALY INTL INC COM 88023U101   54,896 1,370 SH   DFND 9 0 0 1,370
TEMPUR SEALY INTL INC COM 88023U101   6,091 152 SH   SOLE 7 0 0 152
10X GENOMICS INC CL A COM 88025U109   30,433 545 SH   DFND 1,3 450 0 95
10X GENOMICS INC CL A COM 88025U109   25,000 450 SH   DFND 1,3 450 0 0
10X GENOMICS INC CL A COM 88025U109   69,242 1,240 SH   DFND 13 1,240 0 0
10X GENOMICS INC CL A COM 88025U109   17,310 310 SH   DFND 14 310 0 0
10X GENOMICS INC CL A COM 88025U109   5,000 95 SH   DFND 3 95 0 0
10X GENOMICS INC CL A COM 88025U109   53,160 952 SH   DFND 7 523 0 429
10X GENOMICS INC CL A COM 88025U109   14,965 268 SH   DFND 9 229 0 39
TENET HEALTHCARE CORP COM NEW 88033G407   2,930 36 SH   DFND 1 0 0 36
TENET HEALTHCARE CORP COM NEW 88033G407   56,966 700 SH   DFND 1,3 700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   57,000 700 SH   DFND 1,3 700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   101,725 1,250 SH   DFND 13 1,250 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   30,111 370 SH   DFND 14 370 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   76,823 944 SH   DFND 7 506 0 438
TENET HEALTHCARE CORP COM NEW 88033G407   7,650 94 SH   DFND 9 94 0 0
TENNANT CO COM 880345103   6,002 74 SH   DFND 1 0 0 74
TENNANT CO COM 880345103   520,970 6,423 SH   DFND 1,3 0 0 6,423
TENNANT CO COM 880345103   521,000 6,423 SH   DFND 1,3 0 0 6,423
TENNANT CO COM 880345103   4,948 61 SH   DFND 7 28 0 33
TERADATA CORP DEL COM 88076W103   37,000 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103   37,387 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103   73,172 1,370 SH   DFND 13 1,370 0 0
TERADATA CORP DEL COM 88076W103   21,364 400 SH   DFND 14 400 0 0
TERADATA CORP DEL COM 88076W103   153,126 2,867 SH   DFND 7 40 0 2,827
TERADATA CORP DEL COM 88076W103   3,846 72 SH   DFND 7 0 0 72
TERADATA CORP DEL COM 88076W103   1,496 28 SH   SOLE 7 0 0 28
TERADYNE INC COM 880770102   1,781,280 16,000 SH   DFND 1 16,000 0 0
TERADYNE INC COM 880770102   106,877 960 SH   DFND 1,3 960 0 0
TERADYNE INC COM 880770102   107,000 960 SH   DFND 1,3 960 0 0
TERADYNE INC COM 880770102   228,227 2,050 SH   DFND 13 2,050 0 0
TERADYNE INC COM 880770102   69,581 625 SH   DFND 14 625 0 0
TERADYNE INC COM 880770102   121,795 1,094 SH   DFND 7 620 0 474
TERADYNE INC COM 880770102   83,348 749 SH   DFND 7 0 0 749
TERADYNE INC COM 880770102   14,807 133 SH   DFND 9 121 0 12
TERADYNE INC COM 880770102   2,338 21 SH   SOLE 7 0 0 21
TEREX CORP NEW COM 880779103   4,727 79 SH   DFND 1 79 0 0
TEREX CORP NEW COM 880779103   9,872 165 SH   DFND 1,3 165 0 0
TEREX CORP NEW COM 880779103   10,000 165 SH   DFND 3 165 0 0
TEREX CORP NEW COM 880779103   171,592 2,868 SH   DFND 7 2,522 0 346
TEREX CORP NEW COM 880779103   10,530 176 SH   DFND 7,9 176 0 0
TEREX CORP NEW COM 880779103   99,796 1,668 SH   DFND 9 1,668 0 0
TERRENO RLTY CORP COM 88146M101   87,000 1,442 SH   DFND 3 1,442 0 0
TERRENO RLTY CORP COM 88146M101   86,664 1,442 SH   DFND 3,7 1,442 0 0
TERRENO RLTY CORP COM 88146M101   187,933 3,127 SH   DFND 7 3,007 0 120
TERRENO RLTY CORP COM 88146M101   256,086 4,261 SH   DFND 7,9 4,247 0 14
TERRENO RLTY CORP COM 88146M101   385,121 6,408 SH   DFND 9 6,408 0 0
TERRENO RLTY CORP COM 88146M101   387,345 6,445 SH   OTR 13 6,445 0 0
TESLA INC COM 88160R101   4,165,808 15,914 SH   DFND 1 14,575 0 1,339
TESLA INC COM 88160R101   11,638,556 44,461 SH   DFND 1,3 43,524 0 937
TESLA INC COM 88160R101   8,773,000 33,515 SH   DFND 1,3 33,515 0 0
TESLA INC COM 88160R101   4,450 17 SH   DFND 1,7 17 0 0
TESLA INC COM 88160R101   9,114,831 34,820 SH   DFND 13 34,820 0 0
TESLA INC COM 88160R101   2,430,534 9,285 SH   DFND 14 9,285 0 0
TESLA INC COM 88160R101   5,173,000 19,761 SH   DFND 3 19,761 0 0
TESLA INC COM 88160R101   55,233 211 SH   DFND 3,14 211 0 0
TESLA INC COM 88160R101   12,906,046 49,303 SH   DFND 3,7 46,413 0 2,890
TESLA INC COM 88160R101   488,725 1,867 SH   DFND 3,7,9 807 0 1,060
TESLA INC COM 88160R101   4,698,248 17,948 SH   DFND 3,9 12,889 0 5,059
TESLA INC COM 88160R101   11,858,966 45,303 SH   DFND 7 33,075 0 12,228
TESLA INC COM 88160R101   5,155,822 19,696 SH   DFND 7 6,430 0 13,266
TESLA INC COM 88160R101   861,485 3,291 SH   DFND 7,9 3,201 0 90
TESLA INC COM 88160R101   6,005,266 22,941 SH   DFND 9 16,816 0 6,125
TESLA INC COM 88160R101   589,506 2,252 SH   OTR 13 2,252 0 0
TESLA INC COM 88160R101   66,621 255 SH   SOLE 7 0 0 255
TETRA TECH INC NEW COM 88162G103   3,275 20 SH   DFND 1 0 0 20
TETRA TECH INC NEW COM 88162G103   49,122 300 SH   DFND 1,3 300 0 0
TETRA TECH INC NEW COM 88162G103   49,000 300 SH   DFND 1,3 300 0 0
TETRA TECH INC NEW COM 88162G103   114,618 700 SH   DFND 13 700 0 0
TETRA TECH INC NEW COM 88162G103   32,748 200 SH   DFND 14 200 0 0
TETRA TECH INC NEW COM 88162G103   7,368 45 SH   DFND 7 14 0 31
TETRA TECH INC NEW COM 88162G103   983 6 SH   DFND 7 0 0 6
TETRA TECH INC NEW COM 88162G103   426,543 2,605 SH   DFND 9 105 0 2,500
TEXAS INSTRS INC COM 882508104   15,419,613 85,655 SH   DFND 1 84,651 0 1,004
TEXAS INSTRS INC COM 882508104   3,237,120 17,982 SH   DFND 1,3 17,735 0 247
TEXAS INSTRS INC COM 882508104   2,813,000 15,625 SH   DFND 1,3 15,625 0 0
TEXAS INSTRS INC COM 882508104   4,140 23 SH   DFND 1,7 23 0 0
TEXAS INSTRS INC COM 882508104   2,142,238 11,900 SH   DFND 13 11,900 0 0
TEXAS INSTRS INC COM 882508104   584,525 3,247 SH   DFND 14 3,247 0 0
TEXAS INSTRS INC COM 882508104   2,229,000 12,382 SH   DFND 3 12,382 0 0
TEXAS INSTRS INC COM 882508104   3,780 21 SH   DFND 3,7 21 0 0
TEXAS INSTRS INC COM 882508104   5,747,859 31,929 SH   DFND 7 28,496 0 3,433
TEXAS INSTRS INC COM 882508104   1,743,085 9,683 SH   DFND 7 4,682 0 5,001
TEXAS INSTRS INC COM 882508104   11,161 62 SH   DFND 7,9 50 0 12
TEXAS INSTRS INC COM 882508104   5,198,978 28,880 SH   DFND 9 15,670 0 13,210
TEXAS INSTRS INC COM 882508104   1,103,523 6,130 SH   OTR 13 6,130 0 0
TEXAS INSTRS INC COM 882508104   1,801 10 SH   SOLE 7 0 0 10
TEXAS PACIFIC LAND CORPORATI COM 88262P102   132,000 100 SH   DFND 1,3 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   131,650 100 SH   DFND 1,3 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   131,650 100 SH   DFND 13 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   19,748 15 SH   DFND 14 15 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   38,179 29 SH   DFND 7 0 0 29
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,216 7 SH   DFND 7 4 0 3
TEXAS PACIFIC LAND CORPORATI COM 88262P102   106,637 81 SH   DFND 9 80 0 1
TEXAS ROADHOUSE INC COM 882681109   414,313 3,690 SH   DFND 1 3,690 0 0
TEXAS ROADHOUSE INC COM 882681109   124,631 1,110 SH   DFND 1,3 1,110 0 0
TEXAS ROADHOUSE INC COM 882681109   125,000 1,110 SH   DFND 3 1,110 0 0
TEXAS ROADHOUSE INC COM 882681109   56,140 500 SH   DFND 7 0 0 500
TEXAS ROADHOUSE INC COM 882681109   90,273 804 SH   DFND 7 104 0 700
TEXTRON INC COM 883203101   32,598 482 SH   DFND 1 482 0 0
TEXTRON INC COM 883203101   100,769 1,490 SH   DFND 1,3 1,300 0 190
TEXTRON INC COM 883203101   88,000 1,300 SH   DFND 1,3 1,300 0 0
TEXTRON INC COM 883203101   196,330 2,903 SH   DFND 13 2,903 0 0
TEXTRON INC COM 883203101   51,399 760 SH   DFND 14 760 0 0
TEXTRON INC COM 883203101   13,000 190 SH   DFND 3 190 0 0
TEXTRON INC COM 883203101   114,430 1,692 SH   DFND 7 869 0 823
TEXTRON INC COM 883203101   17,520 259 SH   DFND 7 0 0 259
TEXTRON INC COM 883203101   6,357 94 SH   DFND 7,9 0 0 94
TEXTRON INC COM 883203101   607,250 8,979 SH   DFND 9 8,682 0 297
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   491,654 58,740 SH   DFND 1,3 0 0 58,740
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   492,000 58,740 SH   DFND 1,3 0 0 58,740
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,590 190 SH   DFND 9 190 0 0
THE TRADE DESK INC COM CL A 88339J105   273,436 3,541 SH   DFND 1 3,498 0 43
THE TRADE DESK INC COM CL A 88339J105   221,544 2,869 SH   DFND 1,3 2,800 0 69
THE TRADE DESK INC COM CL A 88339J105   216,000 2,800 SH   DFND 1,3 2,800 0 0
THE TRADE DESK INC COM CL A 88339J105   432,432 5,600 SH   DFND 13 5,600 0 0
THE TRADE DESK INC COM CL A 88339J105   125,096 1,620 SH   DFND 14 1,620 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   69,267 897 SH   DFND 7 0 0 897
THE TRADE DESK INC COM CL A 88339J105   360,463 4,668 SH   DFND 7 2,670 0 1,998
THE TRADE DESK INC COM CL A 88339J105   3,089 40 SH   DFND 7,9 0 0 40
THE TRADE DESK INC COM CL A 88339J105   303,320 3,928 SH   DFND 9 3,890 0 38
THE TRADE DESK INC COM CL A 88339J105   2,935 38 SH   SOLE 7 0 0 38
THERMO FISHER SCIENTIFIC INC COM 883556102   22,129,504 42,414 SH   DFND 1 41,832 0 582
THERMO FISHER SCIENTIFIC INC COM 883556102   1,816,734 3,482 SH   DFND 1,3 3,342 0 140
THERMO FISHER SCIENTIFIC INC COM 883556102   1,299,000 2,490 SH   DFND 1,3 2,490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20,870 40 SH   DFND 1,7 40 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,697,448 5,170 SH   DFND 13 5,170 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   730,450 1,400 SH   DFND 14 1,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   116,350 223 SH   DFND 14 223 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   518,000 992 SH   DFND 3 992 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,702,837 5,178 SH   DFND 7 2,446 0 2,732
THERMO FISHER SCIENTIFIC INC COM 883556102   6,417,003 12,299 SH   DFND 7 9,507 0 2,792
THERMO FISHER SCIENTIFIC INC COM 883556102   21,729,322 41,647 SH   DFND 7,9 0 0 41,647
THERMO FISHER SCIENTIFIC INC COM 883556102   8,435,132 16,167 SH   DFND 9 11,947 0 4,220
THERMO FISHER SCIENTIFIC INC COM 883556102   133,568 256 SH   OTR 13 256 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   30,784 59 SH   SOLE 7 0 0 59
THOMSON REUTERS CORP. COM 884903808   20,422 151 SH   DFND 1 151 0 0
THOMSON REUTERS CORP. COM 884903808   193,293 1,432 SH   DFND 1,3 1,432 0 0
THOMSON REUTERS CORP. COM 884903808   13,008 96 SH   DFND 1,7 96 0 0
THOMSON REUTERS CORP. COM 884903808   193,000 1,432 SH   DFND 3 1,432 0 0
THOMSON REUTERS CORP. COM 884903808   1,747,073 12,947 SH   DFND 7 12,947 0 0
THOMSON REUTERS CORP. COM 884903808   561,800 4,163 SH   DFND 7,9 4,163 0 0
THOMSON REUTERS CORP. COM 884903808   1,422,316 10,540 SH   DFND 9 10,293 0 247
THOR INDS INC COM 885160101   414 4 SH   DFND 1 0 0 4
THOR INDS INC COM 885160101   35,190 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101   35,000 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101   72,450 700 SH   DFND 13 700 0 0
THOR INDS INC COM 885160101   21,218 205 SH   DFND 14 205 0 0
THOR INDS INC COM 885160101   31,154 301 SH   DFND 7 108 0 193
THOR INDS INC COM 885160101   143,338 1,385 SH   DFND 7 0 0 1,385
THOR INDS INC COM 885160101   8,591 83 SH   DFND 9 72 0 11
THOR INDS INC COM 885160101   1,035 10 SH   SOLE 7 0 0 10
THOUGHTWORKS HOLDING INC COM 88546E105   1,789 237 SH   DFND 1 237 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   3,005 398 SH   DFND 1,3 398 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   8,683 1,150 SH   DFND 13 1,150 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   3,000 398 SH   DFND 3 398 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   75,251 9,967 SH   DFND 7 7,706 0 2,261
THOUGHTWORKS HOLDING INC COM 88546E105   2,990 396 SH   DFND 7 0 0 396
THOUGHTWORKS HOLDING INC COM 88546E105   3,488 462 SH   DFND 7,9 462 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   35,024 4,639 SH   DFND 9 4,592 0 47
3M CO COM 88579Y101   6,754,774 67,487 SH   DFND 1 64,797 0 2,690
3M CO COM 88579Y101   356,921 3,566 SH   DFND 1,3 3,470 0 96
3M CO COM 88579Y101   347,000 3,470 SH   DFND 1,3 3,470 0 0
3M CO COM 88579Y101   738,664 7,380 SH   DFND 13 7,380 0 0
3M CO COM 88579Y101   203,883 2,037 SH   DFND 14 2,037 0 0
3M CO COM 88579Y101   55,050 550 SH   DFND 14 550 0 0
3M CO COM 88579Y101   10,000 96 SH   DFND 3 96 0 0
3M CO COM 88579Y101   5,008,604 50,041 SH   DFND 7 47,558 0 2,483
3M CO COM 88579Y101   906,116 9,053 SH   DFND 7 2,922 0 6,131
3M CO COM 88579Y101   821,839 8,211 SH   DFND 7,9 8,171 0 40
3M CO COM 88579Y101   19,511,044 194,935 SH   DFND 9 181,755 0 13,180
3M CO COM 88579Y101   132,419 1,323 SH   OTR 13 1,323 0 0
3M CO COM 88579Y101   1,302 13 SH   SOLE 7 0 0 13
TIMKEN CO COM 887389104   33,866 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104   34,000 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104   73,224 800 SH   DFND 13 800 0 0
TIMKEN CO COM 887389104   23,798 260 SH   DFND 14 260 0 0
TIMKEN CO COM 887389104   104,000 1,138 SH   DFND 3 1,138 0 0
TIMKEN CO COM 887389104   104,161 1,138 SH   DFND 3,7 1,138 0 0
TIMKEN CO COM 887389104   1,270,200 13,877 SH   DFND 7 0 0 13,877
TIMKEN CO COM 887389104   251,616 2,749 SH   DFND 7 2,445 0 304
TIMKEN CO COM 887389104   305,893 3,342 SH   DFND 7,9 3,342 0 0
TIMKEN CO COM 887389104   475,315 5,193 SH   DFND 9 5,168 0 25
TIMKEN CO COM 887389104   8,055 88 SH   SOLE 7 0 0 88
TOLL BROTHERS INC COM 889478103   791 10 SH   DFND 1 10 0 0
TOLL BROTHERS INC COM 889478103   52,186 660 SH   DFND 1,3 660 0 0
TOLL BROTHERS INC COM 889478103   52,000 660 SH   DFND 1,3 660 0 0
TOLL BROTHERS INC COM 889478103   114,652 1,450 SH   DFND 13 1,450 0 0
TOLL BROTHERS INC COM 889478103   32,419 410 SH   DFND 14 410 0 0
TOLL BROTHERS INC COM 889478103   198,624 2,512 SH   DFND 7 1,993 0 519
TOLL BROTHERS INC COM 889478103   246,732 3,120 SH   DFND 7 0 0 3,120
TOLL BROTHERS INC COM 889478103   395,350 5,000 SH   DFND 9 0 0 5,000
TOPBUILD CORP COM 89055F103   53,000 200 SH   DFND 1,3 200 0 0
TOPBUILD CORP COM 89055F103   53,204 200 SH   DFND 1,3 200 0 0
TOPBUILD CORP COM 89055F103   106,408 400 SH   DFND 13 400 0 0
TOPBUILD CORP COM 89055F103   31,922 120 SH   DFND 14 120 0 0
TOPBUILD CORP COM 89055F103   97,629 367 SH   DFND 7 11 0 356
TOPBUILD CORP COM 89055F103   2,661 10 SH   DFND 7 0 0 10
TOPBUILD CORP COM 89055F103   9,843 37 SH   DFND 9 7 0 30
TORO CO COM 891092108   2,761,119 27,163 SH   DFND 1 27,143 0 20
TORO CO COM 891092108   1,841,390 18,115 SH   DFND 1,3 18,115 0 0
TORO CO COM 891092108   1,717,000 16,890 SH   DFND 1,3 16,890 0 0
TORO CO COM 891092108   3,354 33 SH   DFND 1,7 33 0 0
TORO CO COM 891092108   140,277 1,380 SH   DFND 13 1,380 0 0
TORO CO COM 891092108   35,578 350 SH   DFND 14 350 0 0
TORO CO COM 891092108   40,253 396 SH   DFND 14 396 0 0
TORO CO COM 891092108   1,776,000 17,475 SH   DFND 3 17,475 0 0
TORO CO COM 891092108   3,151 31 SH   DFND 3,7 31 0 0
TORO CO COM 891092108   133,873 1,317 SH   DFND 7 1,138 0 179
TORO CO COM 891092108   181,324 1,778 SH   DFND 7 1,491 0 287
TORO CO COM 891092108   289,906 2,852 SH   DFND 9 2,502 0 350
TORONTO DOMINION BK ONT COM NEW 891160509   2,340,878 37,750 SH   DFND 1 37,117 0 633
TORONTO DOMINION BK ONT COM NEW 891160509   2,689,870 43,378 SH   DFND 1,3 43,266 0 112
TORONTO DOMINION BK ONT COM NEW 891160509   148,000 2,390 SH   DFND 1,3 2,390 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   22,882 369 SH   DFND 1,3,7 369 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   21,766 351 SH   DFND 1,7 351 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   632,502 10,200 SH   DFND 13 10,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   13,642 220 SH   DFND 14 220 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,510,000 24,344 SH   DFND 3 23,809 535 0
TORONTO DOMINION BK ONT COM NEW 891160509   102,379 1,651 SH   DFND 3,14 1,651 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,545,590 105,557 SH   DFND 3,7 104,974 0 583
TORONTO DOMINION BK ONT COM NEW 891160509   256,225 4,132 SH   DFND 3,7,9 3,884 0 248
TORONTO DOMINION BK ONT COM NEW 891160509   2,166,443 34,937 SH   DFND 3,9 34,803 0 134
TORONTO DOMINION BK ONT COM NEW 891160509   3,905,266 62,978 SH   DFND 7 62,922 0 56
TORONTO DOMINION BK ONT COM NEW 891160509   275,490 4,443 SH   DFND 7 1,860 0 2,583
TORONTO DOMINION BK ONT COM NEW 891160509   1,039,412 16,762 SH   DFND 7,9 16,762 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,289,976 69,182 SH   DFND 9 68,020 0 1,162
TORONTO DOMINION BK ONT COM NEW 891160509   27,381 442 SH   SOLE 7 0 0 442
TOTALENERGIES SE SPONSORED ADS 89151E109   329,355 5,714 SH   DFND 1 4,350 0 1,364
TOTALENERGIES SE SPONSORED ADS 89151E109   355,408 6,166 SH   DFND 1,3 3,115 0 3,051
TOTALENERGIES SE SPONSORED ADS 89151E109   24,958 433 SH   DFND 14 433 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   296,000 5,135 SH   DFND 3 5,135 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   989,909 17,174 SH   DFND 3,7 650 0 16,524
TOTALENERGIES SE SPONSORED ADS 89151E109   353,506 6,133 SH   DFND 3,7,9 0 0 6,133
TOTALENERGIES SE SPONSORED ADS 89151E109   1,427,224 24,761 SH   DFND 3,9 414 0 24,347
TOTALENERGIES SE SPONSORED ADS 89151E109   2,478,693 43,003 SH   DFND 7 39,158 0 3,845
TOTALENERGIES SE SPONSORED ADS 89151E109   31,299 543 SH   DFND 7,9 543 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,401,733 93,715 SH   DFND 9 91,620 0 2,095
TOTALENERGIES SE SPONSORED ADS 89151E109   502,678 8,721 SH   OTR 13 8,721 0 0
TOYOTA MOTOR CORP ADS 892331307   105,291 655 SH   DFND 1 584 0 71
TOYOTA MOTOR CORP ADS 892331307   113,490 706 SH   DFND 1,3 92 0 614
TOYOTA MOTOR CORP ADS 892331307   22,023 137 SH   DFND 14 137 0 0
TOYOTA MOTOR CORP ADS 892331307   113,000 706 SH   DFND 3 706 0 0
TOYOTA MOTOR CORP ADS 892331307   1,200,803 7,470 SH   DFND 7 7,314 0 156
TOYOTA MOTOR CORP ADS 892331307   177,147 1,102 SH   DFND 7 1,102 0 0
TOYOTA MOTOR CORP ADS 892331307   27,971 174 SH   DFND 7,9 174 0 0
TOYOTA MOTOR CORP ADS 892331307   234,052 1,456 SH   DFND 9 965 0 491
TRACTOR SUPPLY CO COM 892356106   3,308,762 14,965 SH   DFND 1 14,429 0 536
TRACTOR SUPPLY CO COM 892356106   2,449,788 11,080 SH   DFND 1,3 10,866 0 214
TRACTOR SUPPLY CO COM 892356106   2,288,000 10,350 SH   DFND 1,3 10,350 0 0
TRACTOR SUPPLY CO COM 892356106   3,317 15 SH   DFND 1,7 15 0 0
TRACTOR SUPPLY CO COM 892356106   320,595 1,450 SH   DFND 13 1,450 0 0
TRACTOR SUPPLY CO COM 892356106   84,018 380 SH   DFND 14 380 0 0
TRACTOR SUPPLY CO COM 892356106   2,265,000 10,246 SH   DFND 3 10,246 0 0
TRACTOR SUPPLY CO COM 892356106   548,328 2,480 SH   DFND 3,7 118 0 2,362
TRACTOR SUPPLY CO COM 892356106   190,146 860 SH   DFND 3,7,9 0 0 860
TRACTOR SUPPLY CO COM 892356106   927,293 4,194 SH   DFND 3,9 58 0 4,136
TRACTOR SUPPLY CO COM 892356106   1,398,015 6,323 SH   DFND 7 5,824 0 499
TRACTOR SUPPLY CO COM 892356106   297,246 1,344 SH   DFND 7 811 0 533
TRACTOR SUPPLY CO COM 892356106   439,768 1,989 SH   DFND 7,9 0 0 1,989
TRACTOR SUPPLY CO COM 892356106   1,303,163 5,894 SH   DFND 9 5,296 0 598
TRACTOR SUPPLY CO COM 892356106   4,201 19 SH   SOLE 7 0 0 19
TRANSDIGM GROUP INC COM 893641100   67,063 75 SH   DFND 1 65 0 10
TRANSDIGM GROUP INC COM 893641100   311,171 348 SH   DFND 1,3 330 0 18
TRANSDIGM GROUP INC COM 893641100   295,000 330 SH   DFND 1,3 330 0 0
TRANSDIGM GROUP INC COM 893641100   616,977 690 SH   DFND 13 690 0 0
TRANSDIGM GROUP INC COM 893641100   160,951 180 SH   DFND 14 180 0 0
TRANSDIGM GROUP INC COM 893641100   16,000 18 SH   DFND 3 18 0 0
TRANSDIGM GROUP INC COM 893641100   5,588,563 6,250 SH   DFND 7 4,838 0 1,412
TRANSDIGM GROUP INC COM 893641100   25,957 29 SH   DFND 7 0 0 29
TRANSDIGM GROUP INC COM 893641100   119,819 134 SH   DFND 7,9 134 0 0
TRANSDIGM GROUP INC COM 893641100   1,480,746 1,656 SH   DFND 9 1,560 0 96
TRANSMEDICS GROUP INC COM 89377M109   258,000 3,072 SH   DFND 1,3 0 0 3,072
TRANSMEDICS GROUP INC COM 89377M109   257,987 3,072 SH   DFND 1,3 0 0 3,072
TRANSMEDICS GROUP INC COM 89377M109   6,047 72 SH   DFND 7 12 0 60
TRANSMEDICS GROUP INC COM 89377M109   3,275 39 SH   DFND 9 39 0 0
TRANSUNION COM 89400J107   5,483 70 SH   DFND 1 4 0 66
TRANSUNION COM 89400J107   143,657 1,834 SH   DFND 1,3 1,834 0 0
TRANSUNION COM 89400J107   90,000 1,150 SH   DFND 1,3 1,150 0 0
TRANSUNION COM 89400J107   203,658 2,600 SH   DFND 13 2,600 0 0
TRANSUNION COM 89400J107   61,489 785 SH   DFND 14 785 0 0
TRANSUNION COM 89400J107   179,000 2,284 SH   DFND 3 2,284 0 0
TRANSUNION COM 89400J107   125,328 1,600 SH   DFND 3,7 1,600 0 0
TRANSUNION COM 89400J107   772,177 9,858 SH   DFND 7 8,957 0 901
TRANSUNION COM 89400J107   10,507 134 SH   DFND 7 0 0 134
TRANSUNION COM 89400J107   6,658 85 SH   DFND 7,9 85 0 0
TRANSUNION COM 89400J107   1,514,041 19,329 SH   DFND 9 19,188 0 141
TRANSUNION COM 89400J107   353,112 4,508 SH   OTR 13 4,508 0 0
TRANSUNION COM 89400J107   1,489 19 SH   SOLE 7 0 0 19
TRAVELERS COMPANIES INC COM 89417E109   5,562,677 32,032 SH   DFND 1 31,912 0 120
TRAVELERS COMPANIES INC COM 89417E109   534,873 3,080 SH   DFND 13 3,080 0 0
TRAVELERS COMPANIES INC COM 89417E109   142,749 822 SH   DFND 14 822 0 0
TRAVELERS COMPANIES INC COM 89417E109   756,040 4,354 SH   DFND 7 496 0 3,858
TRAVELERS COMPANIES INC COM 89417E109   1,467,774 8,452 SH   DFND 7 7,355 0 1,097
TRAVELERS COMPANIES INC COM 89417E109   903,727 5,204 SH   DFND 7,9 5,198 0 6
TRAVELERS COMPANIES INC COM 89417E109   12,578,888 72,434 SH   DFND 9 69,526 0 2,908
TRAVELERS COMPANIES INC COM 89417E109   76,237 439 SH   OTR 13 439 0 0
TRAVELERS COMPANIES INC COM 89417E109   9,031 52 SH   SOLE 7 0 0 52
TREDEGAR CORP COM 894650100   95,148 14,265 SH   DFND 9 14,265 0 0
TREX CO INC COM 89531P105   47,000 724 SH   DFND 1,3 724 0 0
TREX CO INC COM 89531P105   47,465 724 SH   DFND 1,3 724 0 0
TREX CO INC COM 89531P105   97,947 1,494 SH   DFND 13 1,494 0 0
TREX CO INC COM 89531P105   28,519 435 SH   DFND 14 435 0 0
TREX CO INC COM 89531P105   17,701 270 SH   DFND 7 37 0 233
TREX CO INC COM 89531P105   8,458 129 SH   DFND 7 0 0 129
TREX CO INC COM 89531P105   2,098 32 SH   DFND 9 29 0 3
TREX CO INC COM 89531P105   984 15 SH   SOLE 7 0 0 15
TRIMBLE INC COM 896239100   3,441 65 SH   DFND 1 0 0 65
TRIMBLE INC COM 896239100   77,292 1,460 SH   DFND 1,3 1,460 0 0
TRIMBLE INC COM 896239100   77,000 1,460 SH   DFND 1,3 1,460 0 0
TRIMBLE INC COM 896239100   168,349 3,180 SH   DFND 13 3,180 0 0
TRIMBLE INC COM 896239100   45,528 860 SH   DFND 14 860 0 0
TRIMBLE INC COM 896239100   70,675 1,335 SH   DFND 7 0 0 1,335
TRIMBLE INC COM 896239100   161,467 3,050 SH   DFND 7 1,405 0 1,645
TRIMBLE INC COM 896239100   29,646 560 SH   DFND 9 115 0 445
TRIMBLE INC COM 896239100   53 1 SH   SOLE 7 0 0 1
TRUIST FINL CORP COM 89832Q109   518,924 17,098 SH   DFND 1 16,995 0 103
TRUIST FINL CORP COM 89832Q109   2,914 96 SH   DFND 1,3 0 0 96
TRUIST FINL CORP COM 89832Q109   528,302 17,407 SH   DFND 13 17,407 0 0
TRUIST FINL CORP COM 89832Q109   145,073 4,780 SH   DFND 14 4,780 0 0
TRUIST FINL CORP COM 89832Q109   3,000 96 SH   DFND 3 96 0 0
TRUIST FINL CORP COM 89832Q109   143,983 4,744 SH   DFND 7 0 0 4,744
TRUIST FINL CORP COM 89832Q109   3,159,010 104,086 SH   DFND 7 97,171 0 6,915
TRUIST FINL CORP COM 89832Q109   67,954 2,239 SH   DFND 7,9 2,170 0 69
TRUIST FINL CORP COM 89832Q109   989,107 32,590 SH   DFND 9 26,744 0 5,846
TRUIST FINL CORP COM 89832Q109   4,189 138 SH   SOLE 7 0 0 138
TURNING PT BRANDS INC COM 90041L105   928,395 38,667 SH   DFND 1,3 1,300 0 37,367
TURNING PT BRANDS INC COM 90041L105   897,000 37,367 SH   DFND 1,3 0 0 37,367
TURNING PT BRANDS INC COM 90041L105   31,000 1,300 SH   DFND 3 1,300 0 0
TWILIO INC CL A 90138F102   6,108 96 SH   DFND 1 0 0 96
TWILIO INC CL A 90138F102   62,857 988 SH   DFND 1,3 950 0 38
TWILIO INC CL A 90138F102   60,000 950 SH   DFND 1,3 950 0 0
TWILIO INC CL A 90138F102   146,326 2,300 SH   DFND 13 2,300 0 0
TWILIO INC CL A 90138F102   39,126 615 SH   DFND 14 615 0 0
TWILIO INC CL A 90138F102   2,000 38 SH   DFND 3 38 0 0
TWILIO INC CL A 90138F102   179,536 2,822 SH   DFND 7 1,108 0 1,714
TWILIO INC CL A 90138F102   40,145 631 SH   DFND 7 0 0 631
TWILIO INC CL A 90138F102   1,209 19 SH   DFND 7,9 0 0 19
TWILIO INC CL A 90138F102   12,660 199 SH   DFND 9 130 0 69
TWILIO INC CL A 90138F102   764 12 SH   SOLE 7 0 0 12
TYLER TECHNOLOGIES INC COM 902252105   150,346 361 SH   DFND 1 352 0 9
TYLER TECHNOLOGIES INC COM 902252105   164,506 395 SH   DFND 1,3 395 0 0
TYLER TECHNOLOGIES INC COM 902252105   83,000 200 SH   DFND 1,3 200 0 0
TYLER TECHNOLOGIES INC COM 902252105   229,059 550 SH   DFND 13 550 0 0
TYLER TECHNOLOGIES INC COM 902252105   60,388 145 SH   DFND 14 145 0 0
TYLER TECHNOLOGIES INC COM 902252105   275,000 660 SH   DFND 3 660 0 0
TYLER TECHNOLOGIES INC COM 902252105   193,659 465 SH   DFND 3,7 465 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,188,605 2,854 SH   DFND 7 2,645 0 209
TYLER TECHNOLOGIES INC COM 902252105   1,666 4 SH   DFND 7 0 0 4
TYLER TECHNOLOGIES INC COM 902252105   770,470 1,850 SH   DFND 9 1,800 0 50
TYLER TECHNOLOGIES INC COM 902252105   41,231 99 SH   OTR 13 99 0 0
TYSON FOODS INC CL A 902494103   170,882 3,348 SH   DFND 1 3,348 0 0
TYSON FOODS INC CL A 902494103   93,965 1,841 SH   DFND 1,3 1,750 0 91
TYSON FOODS INC CL A 902494103   89,000 1,750 SH   DFND 1,3 1,750 0 0
TYSON FOODS INC CL A 902494103   178,640 3,500 SH   DFND 13 3,500 0 0
TYSON FOODS INC CL A 902494103   53,082 1,040 SH   DFND 14 1,040 0 0
TYSON FOODS INC CL A 902494103   5,000 91 SH   DFND 3 91 0 0
TYSON FOODS INC CL A 902494103   105,011 2,057 SH   DFND 7 0 0 2,057
TYSON FOODS INC CL A 902494103   197,423 3,868 SH   DFND 7 2,845 0 1,023
TYSON FOODS INC CL A 902494103   30,114 590 SH   DFND 9 242 0 348
TYSON FOODS INC CL A 902494103   299,196 5,862 SH   OTR 13 5,862 0 0
TYSON FOODS INC CL A 902494103   2,246 44 SH   SOLE 7 0 0 44
UDR INC COM 902653104   516 12 SH   DFND 1 12 0 0
UDR INC COM 902653104   101,643 2,366 SH   DFND 1,3 2,000 0 366
UDR INC COM 902653104   86,000 2,000 SH   DFND 1,3 2,000 0 0
UDR INC COM 902653104   183,869 4,280 SH   DFND 13 4,280 0 0
UDR INC COM 902653104   45,967 1,070 SH   DFND 14 1,070 0 0
UDR INC COM 902653104   16,000 366 SH   DFND 3 366 0 0
UDR INC COM 902653104   4,511 105 SH   DFND 7 0 0 105
UDR INC COM 902653104   114,059 2,655 SH   DFND 7 418 0 2,237
UDR INC COM 902653104   97,691 2,274 SH   DFND 9 3 0 2,271
UDR INC COM 902653104   1,164,044 27,096 SH   OTR 13 27,096 0 0
UDR INC COM 902653104   1,117 26 SH   SOLE 7 0 0 26
UGI CORP NEW COM 902681105   164,895 6,114 SH   DFND 1 6,114 0 0
UGI CORP NEW COM 902681105   1,146,387 42,506 SH   DFND 1,3 1,200 0 41,306
UGI CORP NEW COM 902681105   1,143,000 42,395 SH   DFND 1,3 1,200 0 41,195
UGI CORP NEW COM 902681105   60,683 2,250 SH   DFND 13 2,250 0 0
UGI CORP NEW COM 902681105   24,812 920 SH   DFND 14 920 0 0
UGI CORP NEW COM 902681105   3,000 111 SH   DFND 3 111 0 0
UGI CORP NEW COM 902681105   67,877 2,516 SH   DFND 7 319 0 2,197
UGI CORP NEW COM 902681105   378,686 14,041 SH   DFND 7 13,009 0 1,032
UGI CORP NEW COM 902681105   512 19 SH   DFND 7,9 0 0 19
UGI CORP NEW COM 902681105   1,477,713 54,791 SH   DFND 9 54,546 0 245
UGI CORP NEW COM 902681105   2,697 100 SH   SOLE 7 0 0 100
US BANCORP DEL COM NEW 902973304   2,570,842 77,810 SH   DFND 1 74,086 0 3,724
US BANCORP DEL COM NEW 902973304   2,378,252 71,981 SH   DFND 1,3 71,819 0 162
US BANCORP DEL COM NEW 902973304   219,000 6,635 SH   DFND 1,3 6,635 0 0
US BANCORP DEL COM NEW 902973304   21,509 651 SH   DFND 1,3,7 651 0 0
US BANCORP DEL COM NEW 902973304   15,066 456 SH   DFND 1,7 456 0 0
US BANCORP DEL COM NEW 902973304   1,072,809 32,470 SH   DFND 13 32,470 0 0
US BANCORP DEL COM NEW 902973304   159,914 4,840 SH   DFND 14 4,840 0 0
US BANCORP DEL COM NEW 902973304   9,449 286 SH   DFND 14 286 0 0
US BANCORP DEL COM NEW 902973304   1,235,000 37,394 SH   DFND 3 36,629 765 0
US BANCORP DEL COM NEW 902973304   117,457 3,555 SH   DFND 3,14 3,555 0 0
US BANCORP DEL COM NEW 902973304   7,064,679 213,822 SH   DFND 3,7 212,981 0 841
US BANCORP DEL COM NEW 902973304   1,699,941 51,451 SH   DFND 3,7,9 51,093 0 358
US BANCORP DEL COM NEW 902973304   2,995,671 90,668 SH   DFND 3,9 90,410 0 258
US BANCORP DEL COM NEW 902973304   9,267,026 280,479 SH   DFND 7 272,912 0 7,567
US BANCORP DEL COM NEW 902973304   250,558 7,479 SH   DFND 7 4,883 0 2,596
US BANCORP DEL COM NEW 902973304   1,345,587 40,726 SH   DFND 7,9 40,694 0 32
US BANCORP DEL COM NEW 902973304   8,390,739 253,957 SH   DFND 9 249,832 0 4,125
US BANCORP DEL COM NEW 902973304   111,378 3,371 SH   OTR 13 3,371 0 0
US BANCORP DEL COM NEW 902973304   26,386 799 SH   SOLE 7 0 0 799
US BANCORP DEL COM NEW 902973304   35 5 SH Call DFND 3,9 5 0 0
US BANCORP DEL COM NEW 902973304   654 84 SH Call DFND 7 84 0 0
US BANCORP DEL COM NEW 902973304   749 107 SH Call DFND 7,9 107 0 0
US BANCORP DEL COM NEW 902973304   28 4 SH Call DFND 9 4 0 0
US BANCORP DEL COM NEW 902973304   5,760 6 SH Put DFND 7 6 0 0
U S PHYSICAL THERAPY COM 90337L108   3,763 31 SH   DFND 1 0 0 31
U S PHYSICAL THERAPY COM 90337L108   59,481 490 SH   DFND 1,3 453 0 37
U S PHYSICAL THERAPY COM 90337L108   59,000 490 SH   DFND 3 490 0 0
U S PHYSICAL THERAPY COM 90337L108   701,149 5,776 SH   DFND 7 4,685 0 1,091
U S PHYSICAL THERAPY COM 90337L108   233,433 1,923 SH   DFND 9 1,923 0 0
UBER TECHNOLOGIES INC COM 90353T100   115,048 2,665 SH   DFND 1 2,515 0 150
UBER TECHNOLOGIES INC COM 90353T100   588,925 13,642 SH   DFND 1,3 13,187 0 455
UBER TECHNOLOGIES INC COM 90353T100   527,000 12,200 SH   DFND 1,3 12,200 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,107,311 25,650 SH   DFND 13 25,650 0 0
UBER TECHNOLOGIES INC COM 90353T100   291,182 6,745 SH   DFND 14 6,745 0 0
UBER TECHNOLOGIES INC COM 90353T100   50,000 1,150 SH   DFND 3 1,150 0 0
UBER TECHNOLOGIES INC COM 90353T100   267,870 6,205 SH   DFND 3,7 6,205 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,476 150 SH   DFND 3,9 150 0 0
UBER TECHNOLOGIES INC COM 90353T100   767,519 17,779 SH   DFND 7 8,657 0 9,122
UBER TECHNOLOGIES INC COM 90353T100   47,142 1,092 SH   DFND 7 0 0 1,092
UBER TECHNOLOGIES INC COM 90353T100   53,574 1,241 SH   DFND 9 1,006 0 235
UBER TECHNOLOGIES INC COM 90353T100   685,669 15,883 SH   OTR 13 15,883 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,728 179 SH   SOLE 7 0 0 179
UIPATH INC CL A 90364P105   43,778 2,642 SH   DFND 1,3 2,498 0 144
UIPATH INC CL A 90364P105   36,000 2,200 SH   DFND 1,3 2,200 0 0
UIPATH INC CL A 90364P105   77,879 4,700 SH   DFND 13 4,700 0 0
UIPATH INC CL A 90364P105   21,624 1,305 SH   DFND 14 1,305 0 0
UIPATH INC CL A 90364P105   7,000 442 SH   DFND 3 442 0 0
UIPATH INC CL A 90364P105   65,120 3,930 SH   DFND 7 1,380 0 2,550
UIPATH INC CL A 90364P105   4,971 300 SH   DFND 7 0 0 300
UIPATH INC CL A 90364P105   4,507 272 SH   DFND 9 152 0 120
ULTA BEAUTY INC COM 90384S303   103,060 219 SH   DFND 1 216 0 3
ULTA BEAUTY INC COM 90384S303   164,708 350 SH   DFND 1,3 350 0 0
ULTA BEAUTY INC COM 90384S303   165,000 350 SH   DFND 1,3 350 0 0
ULTA BEAUTY INC COM 90384S303   329,417 700 SH   DFND 13 700 0 0
ULTA BEAUTY INC COM 90384S303   80,002 170 SH   DFND 14 170 0 0
ULTA BEAUTY INC COM 90384S303   12,235 26 SH   DFND 14 26 0 0
ULTA BEAUTY INC COM 90384S303   1,747,320 3,713 SH   DFND 7 3,335 0 378
ULTA BEAUTY INC COM 90384S303   133,650 284 SH   DFND 7 0 0 284
ULTA BEAUTY INC COM 90384S303   23,530 50 SH   DFND 7,9 50 0 0
ULTA BEAUTY INC COM 90384S303   533,184 1,133 SH   DFND 9 983 0 150
ULTA BEAUTY INC COM 90384S303   158,591 337 SH   OTR 13 337 0 0
ULTA BEAUTY INC COM 90384S303   471 1 SH   SOLE 7 0 0 1
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,522 33 SH   DFND 1 33 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   21,404 464 SH   DFND 1,3 464 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   18,000 400 SH   DFND 1,3 400 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   43,824 950 SH   DFND 13 950 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   9,226 200 SH   DFND 14 200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,000 64 SH   DFND 3 64 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   12,917 280 SH   DFND 7 0 0 280
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   59,139 1,282 SH   DFND 7 1,252 0 30
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,321 72 SH   DFND 7,9 72 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   32,245 699 SH   DFND 9 699 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,384 30 SH   SOLE 7 0 0 30
UNDER ARMOUR INC CL C 904311206   19,781 2,948 SH   DFND 1,3 2,948 0 0
UNDER ARMOUR INC CL C 904311206   20,000 2,948 SH   DFND 1,3 2,948 0 0
UNDER ARMOUR INC CL C 904311206   14,427 2,150 SH   DFND 13 2,150 0 0
UNDER ARMOUR INC CL C 904311206   10,005 1,491 SH   DFND 14 1,491 0 0
UNDER ARMOUR INC CL C 904311206   6,328 943 SH   DFND 7 783 0 160
UNDER ARMOUR INC CL C 904311206   872 130 SH   DFND 9 63 0 67
UNILEVER PLC SPON ADR NEW 904767704   3,497,402 67,090 SH   DFND 1 63,571 0 3,519
UNILEVER PLC SPON ADR NEW 904767704   3,103,403 59,532 SH   DFND 1,3 57,026 0 2,506
UNILEVER PLC SPON ADR NEW 904767704   183,000 3,515 SH   DFND 1,3 3,515 0 0
UNILEVER PLC SPON ADR NEW 904767704   28,098 539 SH   DFND 1,3,7 539 0 0
UNILEVER PLC SPON ADR NEW 904767704   26,013 499 SH   DFND 1,7 499 0 0
UNILEVER PLC SPON ADR NEW 904767704   766,311 14,700 SH   DFND 13 14,700 0 0
UNILEVER PLC SPON ADR NEW 904767704   32,008 614 SH   DFND 14 614 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,658,000 31,799 SH   DFND 3 31,024 775 0
UNILEVER PLC SPON ADR NEW 904767704   126,102 2,419 SH   DFND 3,14 2,419 0 0
UNILEVER PLC SPON ADR NEW 904767704   8,049,028 154,403 SH   DFND 3,7 153,547 0 856
UNILEVER PLC SPON ADR NEW 904767704   315,439 6,051 SH   DFND 3,7,9 5,687 0 364
UNILEVER PLC SPON ADR NEW 904767704   2,634,233 50,532 SH   DFND 3,9 50,338 0 194
UNILEVER PLC SPON ADR NEW 904767704   6,064,596 116,336 SH   DFND 7 113,882 0 2,454
UNILEVER PLC SPON ADR NEW 904767704   273,831 5,253 SH   DFND 7 4,654 0 599
UNILEVER PLC SPON ADR NEW 904767704   1,188,355 22,796 SH   DFND 7,9 22,796 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,494,981 124,592 SH   DFND 9 119,562 0 5,030
UNILEVER PLC SPON ADR NEW 904767704   22,413 430 SH   SOLE 7 0 0 430
UNION PAC CORP COM 907818108   12,902,928 63,058 SH   DFND 1 61,870 0 1,188
UNION PAC CORP COM 907818108   3,238,930 15,829 SH   DFND 1,3 15,626 0 203
UNION PAC CORP COM 907818108   1,543,000 7,540 SH   DFND 1,3 7,540 0 0
UNION PAC CORP COM 907818108   10,231 50 SH   DFND 1,3,7 50 0 0
UNION PAC CORP COM 907818108   1,681,976 8,220 SH   DFND 13 8,220 0 0
UNION PAC CORP COM 907818108   456,303 2,230 SH   DFND 14 2,230 0 0
UNION PAC CORP COM 907818108   195,821 957 SH   DFND 14 957 0 0
UNION PAC CORP COM 907818108   901,000 4,405 SH   DFND 3 4,405 0 0
UNION PAC CORP COM 907818108   126,455 618 SH   DFND 3,14 618 0 0
UNION PAC CORP COM 907818108   10,875,553 53,150 SH   DFND 3,7 53,150 0 0
UNION PAC CORP COM 907818108   4,004,004 19,568 SH   DFND 3,7,9 19,568 0 0
UNION PAC CORP COM 907818108   5,075,599 24,805 SH   DFND 3,9 24,777 0 28
UNION PAC CORP COM 907818108   13,062,327 63,837 SH   DFND 7 60,398 0 3,439
UNION PAC CORP COM 907818108   1,026,546 5,017 SH   DFND 7 2,312 0 2,705
UNION PAC CORP COM 907818108   12,242,415 59,830 SH   DFND 7,9 19,859 0 39,971
UNION PAC CORP COM 907818108   31,294,174 152,938 SH   DFND 9 144,560 0 8,378
UNION PAC CORP COM 907818108   6,958 34 SH   SOLE 7 0 0 34
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,898 196 SH   DFND 1 0 0 196
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,085,091 43,421 SH   DFND 1,3 0 0 43,421
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,084,000 43,370 SH   DFND 1,3 0 0 43,370
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,000 51 SH   DFND 3 51 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,924 77 SH   DFND 7 0 0 77
UNITED BANKSHARES INC WEST V COM 909907107   124,940 4,211 SH   DFND 1 4,211 0 0
UNITED BANKSHARES INC WEST V COM 909907107   74,175 2,500 SH   DFND 14 2,500 0 0
UNITED BANKSHARES INC WEST V COM 909907107   151,109 5,093 SH   DFND 7 5,093 0 0
UNITED BANKSHARES INC WEST V COM 909907107   101,382 3,417 SH   DFND 9 2,753 0 664
UNITED BANKSHARES INC WEST V COM 909907107   14,262 481 SH   SOLE 7 0 0 481
UNITED AIRLS HLDGS INC COM 910047109   4,719 86 SH   DFND 1 0 0 86
UNITED AIRLS HLDGS INC COM 910047109   119,068 2,170 SH   DFND 1,3 2,170 0 0
UNITED AIRLS HLDGS INC COM 910047109   119,000 2,170 SH   DFND 1,3 2,170 0 0
UNITED AIRLS HLDGS INC COM 910047109   235,008 4,283 SH   DFND 13 4,283 0 0
UNITED AIRLS HLDGS INC COM 910047109   67,161 1,224 SH   DFND 14 1,224 0 0
UNITED AIRLS HLDGS INC COM 910047109   181,620 3,310 SH   DFND 7 1,935 0 1,375
UNITED AIRLS HLDGS INC COM 910047109   64,582 1,177 SH   DFND 7 1,000 0 177
UNITED AIRLS HLDGS INC COM 910047109   1,097 20 SH   DFND 7,9 0 0 20
UNITED AIRLS HLDGS INC COM 910047109   30,837 562 SH   DFND 9 123 0 439
UNITED PARCEL SERVICE INC CL B 911312106   6,777,084 37,808 SH   DFND 1 37,288 0 520
UNITED PARCEL SERVICE INC CL B 911312106   6,477,020 36,134 SH   DFND 1,3 35,516 0 618
UNITED PARCEL SERVICE INC CL B 911312106   1,763,000 9,835 SH   DFND 1,3 9,835 0 0
UNITED PARCEL SERVICE INC CL B 911312106   27,605 154 SH   DFND 1,3,7 154 0 0
UNITED PARCEL SERVICE INC CL B 911312106   35,671 199 SH   DFND 1,7 199 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,510,396 14,005 SH   DFND 13 14,005 0 0
UNITED PARCEL SERVICE INC CL B 911312106   469,635 2,620 SH   DFND 14 2,620 0 0
UNITED PARCEL SERVICE INC CL B 911312106   16,670 93 SH   DFND 14 93 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,577,000 14,376 SH   DFND 3 14,156 220 0
UNITED PARCEL SERVICE INC CL B 911312106   162,759 908 SH   DFND 3,14 908 0 0
UNITED PARCEL SERVICE INC CL B 911312106   17,094,893 95,369 SH   DFND 3,7 91,043 0 4,326
UNITED PARCEL SERVICE INC CL B 911312106   726,859 4,055 SH   DFND 3,7,9 2,458 0 1,597
UNITED PARCEL SERVICE INC CL B 911312106   6,284,326 35,059 SH   DFND 3,9 27,795 0 7,264
UNITED PARCEL SERVICE INC CL B 911312106   12,131,640 67,680 SH   DFND 7 64,221 0 3,459
UNITED PARCEL SERVICE INC CL B 911312106   992,028 5,534 SH   DFND 7 793 0 4,741
UNITED PARCEL SERVICE INC CL B 911312106   2,025,525 11,300 SH   DFND 7,9 9,397 0 1,903
UNITED PARCEL SERVICE INC CL B 911312106   22,714,560 126,720 SH   DFND 9 117,675 0 9,045
UNITED PARCEL SERVICE INC CL B 911312106   455,833 2,543 SH   OTR 13 2,543 0 0
UNITED PARCEL SERVICE INC CL B 911312106   56,680 316 SH   SOLE 7 0 0 316
UNITED PARCEL SERVICE INC CL B 911312106   284 1 SH Call DFND 3,9 1 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,532 23 SH Call DFND 7 23 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,644 41 SH Call DFND 7,9 41 0 0
UNITED PARCEL SERVICE INC CL B 911312106   284 1 SH Call DFND 9 1 0 0
UNITED RENTALS INC COM 911363109   5,344 12 SH   DFND 1 0 0 12
UNITED RENTALS INC COM 911363109   172,804 388 SH   DFND 1,3 370 0 18
UNITED RENTALS INC COM 911363109   165,000 370 SH   DFND 1,3 370 0 0
UNITED RENTALS INC COM 911363109   409,740 920 SH   DFND 13 920 0 0
UNITED RENTALS INC COM 911363109   115,796 260 SH   DFND 14 260 0 0
UNITED RENTALS INC COM 911363109   8,000 18 SH   DFND 3 18 0 0
UNITED RENTALS INC COM 911363109   70,433 158 SH   DFND 7 0 0 158
UNITED RENTALS INC COM 911363109   493,915 1,109 SH   DFND 7 649 0 460
UNITED RENTALS INC COM 911363109   993,175 2,230 SH   DFND 9 2,020 0 210
US FOODS HLDG CORP COM 912008109   5,324 121 SH   DFND 1 9 0 112
US FOODS HLDG CORP COM 912008109   57,200 1,300 SH   DFND 1,3 1,300 0 0
US FOODS HLDG CORP COM 912008109   57,000 1,300 SH   DFND 1,3 1,300 0 0
US FOODS HLDG CORP COM 912008109   121,000 2,750 SH   DFND 13 2,750 0 0
US FOODS HLDG CORP COM 912008109   32,560 740 SH   DFND 14 740 0 0
US FOODS HLDG CORP COM 912008109   156,200 3,550 SH   DFND 7 2,028 0 1,522
US FOODS HLDG CORP COM 912008109   39,556 899 SH   DFND 7 0 0 899
US FOODS HLDG CORP COM 912008109   5,104 116 SH   DFND 9 116 0 0
UNITED STATES STL CORP NEW COM 912909108   1,476 59 SH   DFND 1 10 0 49
UNITED STATES STL CORP NEW COM 912909108   40,016 1,600 SH   DFND 1,3 1,600 0 0
UNITED STATES STL CORP NEW COM 912909108   40,000 1,600 SH   DFND 1,3 1,600 0 0
UNITED STATES STL CORP NEW COM 912909108   81,283 3,250 SH   DFND 13 3,250 0 0
UNITED STATES STL CORP NEW COM 912909108   18,382 735 SH   DFND 14 735 0 0
UNITED STATES STL CORP NEW COM 912909108   15,082 603 SH   DFND 7 0 0 603
UNITED STATES STL CORP NEW COM 912909108   52,846 2,113 SH   DFND 7 1,186 0 927
UNITED STATES STL CORP NEW COM 912909108   3,401 136 SH   DFND 9 0 0 136
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,545 7 SH   DFND 1 4 0 3
UNITED THERAPEUTICS CORP DEL COM 91307C102   59,603 270 SH   DFND 1,3 270 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   60,000 270 SH   DFND 1,3 270 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   130,243 590 SH   DFND 13 590 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   38,411 174 SH   DFND 14 174 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   190,066 861 SH   DFND 7 0 0 861
UNITED THERAPEUTICS CORP DEL COM 91307C102   98,675 447 SH   DFND 7 286 0 161
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,389 38 SH   DFND 9 36 0 2
UNITED THERAPEUTICS CORP DEL COM 91307C102   257,615 1,167 SH   OTR 13 1,167 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,104 5 SH   SOLE 7 0 0 5
UNITEDHEALTH GROUP INC COM 91324P102   24,299,716 50,557 SH   DFND 1 48,984 0 1,573
UNITEDHEALTH GROUP INC COM 91324P102   7,622,950 15,860 SH   DFND 1,3 15,523 0 337
UNITEDHEALTH GROUP INC COM 91324P102   5,890,000 12,255 SH   DFND 1,3 12,255 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,861 33 SH   DFND 1,3,7 33 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,055 23 SH   DFND 1,7 23 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,969,549 12,420 SH   DFND 13 12,420 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,603,896 3,337 SH   DFND 14 3,337 0 0
UNITEDHEALTH GROUP INC COM 91324P102   429,212 893 SH   DFND 14 893 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,974,000 8,269 SH   DFND 3 8,269 0 0
UNITEDHEALTH GROUP INC COM 91324P102   154,766 322 SH   DFND 3,14 322 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,059,583 18,849 SH   DFND 3,7 17,161 0 1,688
UNITEDHEALTH GROUP INC COM 91324P102   6,287,252 13,081 SH   DFND 3,7,9 12,465 0 616
UNITEDHEALTH GROUP INC COM 91324P102   6,784,234 14,115 SH   DFND 3,9 11,134 0 2,981
UNITEDHEALTH GROUP INC COM 91324P102   17,139,622 35,660 SH   DFND 7 30,764 0 4,896
UNITEDHEALTH GROUP INC COM 91324P102   4,028,811 8,382 SH   DFND 7 4,477 0 3,905
UNITEDHEALTH GROUP INC COM 91324P102   3,826,856 7,962 SH   DFND 7,9 6,867 0 1,095
UNITEDHEALTH GROUP INC COM 91324P102   11,256,589 23,420 SH   DFND 9 20,124 0 3,296
UNITEDHEALTH GROUP INC COM 91324P102   1,987,446 4,135 SH   OTR 13 4,135 0 0
UNITEDHEALTH GROUP INC COM 91324P102   53,193 111 SH   SOLE 7 0 0 111
UNITY SOFTWARE INC COM 91332U101   13,721 316 SH   DFND 1 268 0 48
UNITY SOFTWARE INC COM 91332U101   72,902 1,679 SH   DFND 1,3 1,445 0 234
UNITY SOFTWARE INC COM 91332U101   56,000 1,300 SH   DFND 1,3 1,300 0 0
UNITY SOFTWARE INC COM 91332U101   135,036 3,110 SH   DFND 13 3,110 0 0
UNITY SOFTWARE INC COM 91332U101   36,039 830 SH   DFND 14 830 0 0
UNITY SOFTWARE INC COM 91332U101   14,000 322 SH   DFND 3 322 0 0
UNITY SOFTWARE INC COM 91332U101   52,365 1,206 SH   DFND 3,7 1,206 0 0
UNITY SOFTWARE INC COM 91332U101   1,259 29 SH   DFND 3,9 29 0 0
UNITY SOFTWARE INC COM 91332U101   103,774 2,390 SH   DFND 7 1,027 0 1,363
UNITY SOFTWARE INC COM 91332U101   23,795 548 SH   DFND 7 0 0 548
UNITY SOFTWARE INC COM 91332U101   110,808 2,552 SH   DFND 9 2,426 0 126
UNITY SOFTWARE INC COM 91332U101   912 21 SH   SOLE 7 0 0 21
UNIVAR SOLUTIONS INC COM 91336L107   36,000 1,000 SH   DFND 1,3 1,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   35,840 1,000 SH   DFND 1,3 1,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   78,848 2,200 SH   DFND 13 2,200 0 0
UNIVAR SOLUTIONS INC COM 91336L107   21,862 610 SH   DFND 14 610 0 0
UNIVAR SOLUTIONS INC COM 91336L107   8,172 228 SH   DFND 7 0 0 228
UNIVAR SOLUTIONS INC COM 91336L107   36,628 1,022 SH   DFND 7 529 0 493
UNIVAR SOLUTIONS INC COM 91336L107   2,509 70 SH   DFND 9 0 0 70
UNIVERSAL DISPLAY CORP COM 91347P105   43,239 300 SH   DFND 1,3 300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   43,000 300 SH   DFND 1,3 300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   72,065 500 SH   DFND 13 500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   23,061 160 SH   DFND 14 160 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   7,784 54 SH   DFND 7 0 0 54
UNIVERSAL DISPLAY CORP COM 91347P105   89,505 621 SH   DFND 7 181 0 440
UNIVERSAL DISPLAY CORP COM 91347P105   3,892 27 SH   DFND 9 12 0 15
UNIVERSAL DISPLAY CORP COM 91347P105   9,945 69 SH   SOLE 7 0 0 69
UNIVERSAL HLTH SVCS INC CL B 913903100   66,000 420 SH   DFND 1,3 420 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   66,263 420 SH   DFND 1,3 420 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   130,949 830 SH   DFND 13 830 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   38,654 245 SH   DFND 14 245 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   34,236 217 SH   DFND 7 46 0 171
UNIVERSAL HLTH SVCS INC CL B 913903100   47,805 303 SH   DFND 7 0 0 303
UNIVERSAL HLTH SVCS INC CL B 913903100   42,125 267 SH   DFND 9 80 0 187
UNUM GROUP COM 91529Y106   4,913 103 SH   DFND 1 0 0 103
UNUM GROUP COM 91529Y106   11,257 236 SH   DFND 1,3 0 0 236
UNUM GROUP COM 91529Y106   126,882 2,660 SH   DFND 13 2,660 0 0
UNUM GROUP COM 91529Y106   37,206 780 SH   DFND 14 780 0 0
UNUM GROUP COM 91529Y106   11,000 236 SH   DFND 3 236 0 0
UNUM GROUP COM 91529Y106   366,527 7,684 SH   DFND 7 6,600 0 1,084
UNUM GROUP COM 91529Y106   315,230 6,609 SH   DFND 7 0 0 6,609
UNUM GROUP COM 91529Y106   96,640 2,026 SH   DFND 9 574 0 1,452
UNUM GROUP COM 91529Y106   6,297 132 SH   SOLE 7 0 0 132
URBAN EDGE PPTYS COM 91704F104   6,558 425 SH   DFND 7 157 0 268
URBAN EDGE PPTYS COM 91704F104   155,797 10,097 SH   OTR 13 10,097 0 0
URBAN OUTFITTERS INC COM 917047102   3,479 105 SH   DFND 1 93 0 12
URBAN OUTFITTERS INC COM 917047102   12,490 377 SH   DFND 1,3 189 0 188
URBAN OUTFITTERS INC COM 917047102   12,000 377 SH   DFND 3 377 0 0
URBAN OUTFITTERS INC COM 917047102   114,265 3,449 SH   DFND 7 3,191 0 258
URBAN OUTFITTERS INC COM 917047102   14,379 434 SH   DFND 7 0 0 434
URBAN OUTFITTERS INC COM 917047102   6,825 206 SH   DFND 7,9 206 0 0
URBAN OUTFITTERS INC COM 917047102   64,902 1,959 SH   DFND 9 1,959 0 0
UTZ BRANDS INC COM CL A 918090101   2,961 181 SH   DFND 1 181 0 0
UTZ BRANDS INC COM CL A 918090101   6,315 386 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   101,154 6,183 SH   DFND 7 5,905 0 278
UTZ BRANDS INC COM CL A 918090101   6,609 404 SH   DFND 7,9 404 0 0
UTZ BRANDS INC COM CL A 918090101   64,655 3,952 SH   DFND 9 3,827 0 125
V F CORP COM 918204108   176,659 9,254 SH   DFND 1 9,254 0 0
V F CORP COM 918204108   178,492 9,350 SH   DFND 1,3 9,170 0 180
V F CORP COM 918204108   36,000 1,860 SH   DFND 1,3 1,860 0 0
V F CORP COM 918204108   82,087 4,300 SH   DFND 13 4,300 0 0
V F CORP COM 918204108   24,912 1,305 SH   DFND 14 1,305 0 0
V F CORP COM 918204108   34,534 1,809 SH   DFND 14 1,809 0 0
V F CORP COM 918204108   143,000 7,490 SH   DFND 3 7,490 0 0
V F CORP COM 918204108   1,069 56 SH   DFND 3,7 56 0 0
V F CORP COM 918204108   627,068 32,848 SH   DFND 7 29,646 0 3,202
V F CORP COM 918204108   11,202 587 SH   DFND 7 0 0 587
V F CORP COM 918204108   530,435 27,786 SH   DFND 9 24,248 0 3,538
V F CORP COM 918204108   20 1 SH   SOLE 7 0 0 1
VAIL RESORTS INC COM 91879Q109   214,248 851 SH   DFND 1 851 0 0
VAIL RESORTS INC COM 91879Q109   97,179 386 SH   DFND 1,3 386 0 0
VAIL RESORTS INC COM 91879Q109   50,000 200 SH   DFND 1,3 200 0 0
VAIL RESORTS INC COM 91879Q109   132,929 528 SH   DFND 13 528 0 0
VAIL RESORTS INC COM 91879Q109   39,023 155 SH   DFND 14 155 0 0
VAIL RESORTS INC COM 91879Q109   47,000 186 SH   DFND 3 186 0 0
VAIL RESORTS INC COM 91879Q109   6,835 27 SH   DFND 7 0 0 27
VAIL RESORTS INC COM 91879Q109   51,611 205 SH   DFND 7 97 0 108
VAIL RESORTS INC COM 91879Q109   58,408 232 SH   DFND 9 1 0 231
VAIL RESORTS INC COM 91879Q109   1,511 6 SH   SOLE 7 0 0 6
VALERO ENERGY CORP COM 91913Y100   2,930,037 24,979 SH   DFND 1 24,755 0 224
VALERO ENERGY CORP COM 91913Y100   3,786,796 32,283 SH   DFND 1,3 32,193 0 90
VALERO ENERGY CORP COM 91913Y100   765,000 6,520 SH   DFND 1,3 6,520 0 0
VALERO ENERGY CORP COM 91913Y100   36,246 309 SH   DFND 1,3,7 309 0 0
VALERO ENERGY CORP COM 91913Y100   20,410 174 SH   DFND 1,7 174 0 0
VALERO ENERGY CORP COM 91913Y100   1,280,916 10,920 SH   DFND 13 10,920 0 0
VALERO ENERGY CORP COM 91913Y100   158,942 1,355 SH   DFND 14 1,355 0 0
VALERO ENERGY CORP COM 91913Y100   94,931 809 SH   DFND 14 809 0 0
VALERO ENERGY CORP COM 91913Y100   1,561,000 13,305 SH   DFND 3 12,995 310 0
VALERO ENERGY CORP COM 91913Y100   222,870 1,900 SH   DFND 3,14 1,900 0 0
VALERO ENERGY CORP COM 91913Y100   12,909,803 110,058 SH   DFND 3,7 109,718 0 340
VALERO ENERGY CORP COM 91913Y100   4,504,672 38,403 SH   DFND 3,7,9 38,258 0 145
VALERO ENERGY CORP COM 91913Y100   6,143,001 52,370 SH   DFND 3,9 52,240 0 130
VALERO ENERGY CORP COM 91913Y100   12,554,971 107,033 SH   DFND 7 104,493 0 2,540
VALERO ENERGY CORP COM 91913Y100   255,718 2,180 SH   DFND 7 1,391 0 789
VALERO ENERGY CORP COM 91913Y100   1,660,264 14,154 SH   DFND 7,9 14,136 0 18
VALERO ENERGY CORP COM 91913Y100   5,826,291 49,670 SH   DFND 9 47,703 0 1,967
VALERO ENERGY CORP COM 91913Y100   30,437 259 SH   SOLE 7 0 0 259
VALERO ENERGY CORP COM 91913Y100   760 2 SH Call DFND 3,9 2 0 0
VALERO ENERGY CORP COM 91913Y100   11,020 29 SH Call DFND 7 29 0 0
VALERO ENERGY CORP COM 91913Y100   18,620 49 SH Call DFND 7,9 49 0 0
VALERO ENERGY CORP COM 91913Y100   760 2 SH Call DFND 9 2 0 0
VALMONT INDS INC COM 920253101   37,837 130 SH   DFND 1,3 130 0 0
VALMONT INDS INC COM 920253101   38,000 130 SH   DFND 1,3 130 0 0
VALMONT INDS INC COM 920253101   90,226 310 SH   DFND 13 310 0 0
VALMONT INDS INC COM 920253101   29,105 100 SH   DFND 14 100 0 0
VALMONT INDS INC COM 920253101   78,001 268 SH   DFND 7 36 0 232
VALMONT INDS INC COM 920253101   18,415 63 SH   DFND 7 0 0 63
VALVOLINE INC COM 92047W101   31,508 840 SH   DFND 1 840 0 0
VALVOLINE INC COM 92047W101   677,018 18,049 SH   DFND 1,3 998 0 17,051
VALVOLINE INC COM 92047W101   677,000 18,049 SH   DFND 1,3 998 0 17,051
VALVOLINE INC COM 92047W101   84,398 2,250 SH   DFND 13 2,250 0 0
VALVOLINE INC COM 92047W101   21,231 566 SH   DFND 14 566 0 0
VALVOLINE INC COM 92047W101   8,590 229 SH   DFND 7 92 0 137
VALVOLINE INC COM 92047W101   76,708 2,045 SH   DFND 7 0 0 2,045
VALVOLINE INC COM 92047W101   6,564 175 SH   DFND 9 139 0 36
VANECK ETF TRUST GOLD MINERS ETF 92189F106   18,548 616 SH   DFND 1 616 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   541,980 18,000 SH   DFND 7,9 18,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   422,624 14,036 SH   DFND 9 11,536 0 2,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   130,935 860 SH   DFND 1 0 0 860
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   91,046 598 SH   DFND 7 598 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   28,869 185 SH   DFND 1 185 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   249,680 1,600 SH   DFND 9 0 0 1,600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   785,999 4,839 SH   DFND 1 4,839 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,583 59 SH   DFND 3,7 59 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   291,237 1,793 SH   DFND 3,9 1,424 0 369
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,905,144 73,294 SH   DFND 7 73,294 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   261,513 1,610 SH   DFND 7 0 0 1,610
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   169,739 1,045 SH   DFND 7,9 1,045 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,280,277 94,073 SH   DFND 9 94,073 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   193,252 3,446 SH   DFND 7 3,446 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   30,033 536 SH   DFND 7 0 0 536
VANGUARD WORLD FD ESG US STK ETF 921910733   1,100,191 14,042 SH   DFND 7 14,042 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   156,700 2,000 SH   DFND 9 0 0 2,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,112,203 10,719 SH   DFND 9 10,719 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   961,598 12,835 SH   DFND 7 12,835 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,083,312 14,400 SH   DFND 1 14,400 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   140,003 1,861 SH   DFND 3,7 1,861 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   997,851 13,264 SH   DFND 7 13,264 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   150,460 2,000 SH   DFND 7 2,000 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,662,583 22,100 SH   DFND 7,9 22,100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,752,182 23,291 SH   DFND 9 23,291 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   393,795 5,211 SH   DFND 1 5,211 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,792,734 182,516 SH   DFND 1,3 182,516 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,943,000 184,501 SH   DFND 3 184,501 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   278,098 3,680 SH   DFND 3,7 3,680 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,749,423 62,848 SH   DFND 7 62,533 0 315
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,208 188 SH   DFND 7 0 0 188
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   205,097 2,714 SH   DFND 7,9 2,714 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,466,867 59,109 SH   DFND 9 59,109 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   28,339 375 SH   SOLE 7 0 0 375
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   68,114,528 937,055 SH   DFND 1 931,832 0 5,223
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,845,003 80,410 SH   DFND 1,3 80,410 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   699,641 9,625 SH   DFND 1,7 9,625 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   660,025 9,080 SH   DFND 14 9,080 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,023,000 82,854 SH   DFND 3 82,854 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,414,689 33,219 SH   DFND 3,7 33,219 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   63,540,946 874,136 SH   DFND 7 873,407 0 729
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,991,055 27,391 SH   DFND 7 24,635 0 2,756
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   25,369 349 SH   DFND 7,14 349 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,455,457 75,051 SH   DFND 7,9 75,051 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,524,185 213,567 SH   DFND 9 213,567 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,745,153 189,371 SH   DFND 1 189,371 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   620,382 13,434 SH   DFND 1,3 12,653 0 781
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   40,084 868 SH   DFND 14 868 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   584,000 12,653 SH   DFND 3 12,653 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,813 494 SH   DFND 3,7 494 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   88,189,577 1,909,692 SH   DFND 7 1,904,198 0 5,494
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   306,960 6,647 SH   DFND 7 4,792 0 1,855
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   31,737,759 687,262 SH   DFND 7,9 687,262 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   182,267,348 3,946,889 SH   DFND 9 3,532,372 0 414,517
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21,016,179 198,135 SH   DFND 1 193,419 0 4,716
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   769,962 7,259 SH   DFND 1,3 7,259 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   234,627 2,212 SH   DFND 14 2,212 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   772,000 7,276 SH   DFND 3 7,276 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,803 17 SH   DFND 3,7 17 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,842,123 55,078 SH   DFND 7 55,078 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   661,559 6,237 SH   DFND 7,9 6,237 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,707,258 72,662 SH   DFND 9 72,662 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   326,744 5,170 SH   DFND 1 5,170 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   211,895 4,335 SH   DFND 7 4,335 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   734 15 SH   DFND 7 0 0 15
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,647,878 16,412 SH   DFND 1 16,412 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,115,504 7,470 SH   DFND 1,3 7,470 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   11,894 42 SH   DFND 14 42 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,116,000 7,470 SH   DFND 3 7,470 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   9,703,282 34,263 SH   DFND 7 34,263 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   523,354 1,848 SH   DFND 7,9 1,848 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   9,127,536 32,230 SH   DFND 9 32,230 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,969,390 10,128 SH   DFND 1 10,128 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   982,945 5,055 SH   DFND 1,3 5,055 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   7,389 38 SH   DFND 14 38 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   983,000 5,055 SH   DFND 3 5,055 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,563,434 13,183 SH   DFND 7 13,183 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   6,806 35 SH   DFND 7 0 0 35
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   286,036 1,471 SH   DFND 7,9 1,471 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,609,632 23,706 SH   DFND 9 23,706 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   905,152 8,018 SH   DFND 1 8,018 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   573,030 5,076 SH   DFND 1,3 5,076 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   573,000 5,076 SH   DFND 3 5,076 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,048,482 27,004 SH   DFND 7 27,004 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   195,413 1,731 SH   DFND 7,9 1,731 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,076,704 27,254 SH   DFND 9 27,254 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,969,173 85,785 SH   DFND 1 85,255 0 530
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,070,401 25,485 SH   DFND 1,3 25,485 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   544,064 6,697 SH   DFND 14 6,697 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,070,000 25,485 SH   DFND 3 25,485 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   68,079 838 SH   DFND 3,7 838 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,228,214 113,592 SH   DFND 7 113,592 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   992,672 12,219 SH   DFND 7,9 12,219 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   12,311,922 151,550 SH   DFND 9 150,660 0 890
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   9,572,952 39,102 SH   DFND 1 39,102 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,309,142 9,432 SH   DFND 1,3 9,432 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   445,817 1,821 SH   DFND 14 1,821 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   5,710,000 23,322 SH   DFND 3 23,322 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,455,879 14,116 SH   DFND 3,7 14,116 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,366,658 42,344 SH   DFND 7 42,344 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   788,076 3,219 SH   DFND 7,9 3,219 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   11,193,905 45,723 SH   DFND 9 45,723 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   4,042,570 19,669 SH   DFND 1 19,669 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,238,935 6,028 SH   DFND 1,3 6,028 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   421,542 2,051 SH   DFND 14 2,051 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,239,000 6,028 SH   DFND 3 6,028 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,794,700 18,463 SH   DFND 7 18,463 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   436,546 2,124 SH   DFND 7,9 2,124 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   8,636,782 42,022 SH   DFND 9 42,022 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   20,819,546 47,086 SH   DFND 1 46,836 0 250
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,676,284 10,576 SH   DFND 1,3 10,576 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   41,121 93 SH   DFND 14 93 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,676,000 10,576 SH   DFND 3 10,576 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   30,002,767 67,855 SH   DFND 7 67,855 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,983,088 4,485 SH   DFND 7,9 4,485 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   27,611,123 62,446 SH   DFND 9 62,246 0 200
VANGUARD WORLD FDS MATERIALS ETF 92204A801   725,150 3,985 SH   DFND 1 3,985 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   363,212 1,996 SH   DFND 1,3 1,996 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   363,000 1,996 SH   DFND 3 1,996 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   994,284 5,464 SH   DFND 7 5,464 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   127,561 701 SH   DFND 7,9 701 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,823,703 10,022 SH   DFND 9 10,022 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   844,490 5,940 SH   DFND 1 5,940 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   304,102 2,139 SH   DFND 1,3 2,139 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   304,000 2,139 SH   DFND 3 2,139 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   970,026 6,823 SH   DFND 7 6,823 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   115,584 813 SH   DFND 7,9 813 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,422,861 17,042 SH   DFND 9 11,780 0 5,262
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,578,385 14,847 SH   DFND 1 14,847 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,150,487 10,822 SH   DFND 1,3 10,822 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,150,000 10,822 SH   DFND 3 10,822 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   5,129,245 48,248 SH   DFND 7 48,248 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   393,772 3,704 SH   DFND 7,9 3,704 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   6,541,254 61,530 SH   DFND 9 61,530 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   78,009 1,941 SH   DFND 1 1,941 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,621,152 65,219 SH   DFND 1,3 65,219 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   33,000 825 SH   DFND 1,3 825 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   19,319,333 480,700 SH   DFND 13 480,700 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,396,000 84,496 SH   DFND 3 66,916 0 17,580
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   101,359 2,522 SH   DFND 3,7 2,522 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,413,683 35,175 SH   DFND 7 35,175 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,220 105 SH   DFND 7 0 0 105
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   649,551 16,162 SH   DFND 9 16,162 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,157,388 10,476 SH   DFND 1 10,476 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   22,427 203 SH   DFND 7 203 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   108,934 986 SH   DFND 7 115 0 871
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   196,578 2,027 SH   DFND 7 2,027 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,074,340 114,192 SH   DFND 9 114,192 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   699,495 12,856 SH   DFND 7 9,802 0 3,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   534,524 9,824 SH   DFND 7 0 0 9,824
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,086,199 185,374 SH   DFND 9 175,874 0 9,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,106,009 494,248 SH   DFND 1 494,248 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,277,063 55,975 SH   DFND 1,3 55,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,279,000 56,011 SH   DFND 3 56,011 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,634 286 SH   DFND 3,7 286 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   35,075,069 862,219 SH   DFND 7 852,607 0 9,612
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   360,629 8,865 SH   DFND 7 4,954 0 3,911
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,115,594 346,991 SH   DFND 7,9 346,991 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   71,019,632 1,745,812 SH   DFND 9 1,705,291 1,310 39,211
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   310,968 5,040 SH   DFND 1 5,040 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   61,700 1,000 SH   DFND 7 1,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,218,623 21,109 SH   DFND 1 21,109 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   80,481,855 1,394,108 SH   DFND 1,3 1,394,108 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   77,584,000 1,343,911 SH   DFND 1,3 1,343,911 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,715 99 SH   DFND 1,7 99 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,336,000 57,783 SH   DFND 3 57,783 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   43,173,150 747,846 SH   DFND 3,7 747,846 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   389,042 6,739 SH   DFND 3,7,9 6,739 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,699,735 202,663 SH   DFND 3,9 202,663 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,304,062 39,911 SH   DFND 7 39,911 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   57,730 1,000 SH   DFND 7 0 0 1,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   351,287 6,085 SH   DFND 7,9 6,085 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   12,412 215 SH   DFND 9 215 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   655,897 8,669 SH   DFND 1 8,669 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,879,394 24,840 SH   DFND 7 24,840 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   429,824 5,681 SH   DFND 7 5,531 0 150
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   45,396 600 SH   DFND 9 600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   19,208 254 SH   DFND 7 0 0 254
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   786,448 10,400 SH   DFND 7 10,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   139,897 1,850 SH   DFND 9 1,850 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,058,216 14,955 SH   DFND 1 14,955 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   261,175 3,691 SH   DFND 7 3,691 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   31,256,510 441,726 SH   DFND 7 0 0 441,726
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   556,829 7,869 SH   SOLE 7 0 0 7,869
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   16,455,127 280,517 SH   DFND 1 280,517 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,019,830 85,575 SH   DFND 1,3 85,575 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,020,000 85,575 SH   DFND 3 85,575 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   44,582 760 SH   DFND 7 760 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   825,575 14,074 SH   DFND 7 7,629 0 6,445
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,149 173 SH   SOLE 7 0 0 173
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   95,717 1,383 SH   DFND 1 1,383 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,535,939 51,090 SH   DFND 1,3 51,090 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   378,509 5,469 SH   DFND 1,3,7 5,469 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,808,000 69,471 SH   DFND 3 69,471 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,272,149 18,381 SH   DFND 3,7 18,381 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   79,730 1,152 SH   DFND 7 1,152 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   80,492 1,163 SH   DFND 7 0 0 1,163
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   181,815 2,627 SH   DFND 7,9 2,627 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   397,404 5,742 SH   DFND 9 5,742 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   302,340 1,500 SH   DFND 1 1,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,306,310 6,481 SH   DFND 7 6,481 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,558,603 12,694 SH   DFND 9 12,694 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,266,561 114,380 SH   DFND 1,3 114,380 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,005,000 110,261 SH   DFND 1,3 110,261 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   310,000 4,887 SH   DFND 3 4,887 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,906,968 61,498 SH   DFND 3,7 61,498 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   35,132 553 SH   DFND 3,7,9 553 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,056,440 16,629 SH   DFND 3,9 16,629 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   14,167 223 SH   DFND 7 223 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   304,266 3,850 SH   DFND 1 3,850 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   141,227 1,787 SH   DFND 7 1,787 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   478,843 6,059 SH   DFND 7 5,908 0 151
VEEVA SYS INC CL A COM 922475108   485,032 2,453 SH   DFND 1 2,442 0 11
VEEVA SYS INC CL A COM 922475108   186,064 941 SH   DFND 1,3 890 0 51
VEEVA SYS INC CL A COM 922475108   176,000 890 SH   DFND 1,3 890 0 0
VEEVA SYS INC CL A COM 922475108   359,869 1,820 SH   DFND 13 1,820 0 0
VEEVA SYS INC CL A COM 922475108   97,876 495 SH   DFND 14 495 0 0
VEEVA SYS INC CL A COM 922475108   10,000 51 SH   DFND 3 51 0 0
VEEVA SYS INC CL A COM 922475108   1,206,351 6,101 SH   DFND 7 2,973 0 3,128
VEEVA SYS INC CL A COM 922475108   120,616 610 SH   DFND 7 200 0 410
VEEVA SYS INC CL A COM 922475108   665,361 3,365 SH   DFND 9 3,346 0 19
VEEVA SYS INC CL A COM 922475108   338,909 1,714 SH   OTR 13 1,714 0 0
VENTAS INC COM 92276F100   30,867 653 SH   DFND 1 616 0 37
VENTAS INC COM 92276F100   203,072 4,296 SH   DFND 1,3 3,652 0 644
VENTAS INC COM 92276F100   125,000 2,650 SH   DFND 1,3 2,650 0 0
VENTAS INC COM 92276F100   247,506 5,236 SH   DFND 13 5,236 0 0
VENTAS INC COM 92276F100   71,378 1,510 SH   DFND 14 1,510 0 0
VENTAS INC COM 92276F100   61,000 1,295 SH   DFND 3 1,295 0 0
VENTAS INC COM 92276F100   294,728 6,235 SH   DFND 3,7 250 0 5,985
VENTAS INC COM 92276F100   103,427 2,188 SH   DFND 3,7,9 0 0 2,188
VENTAS INC COM 92276F100   504,135 10,665 SH   DFND 3,9 148 0 10,517
VENTAS INC COM 92276F100   504,324 10,669 SH   DFND 7 5,249 0 5,420
VENTAS INC COM 92276F100   48,082 1,017 SH   DFND 7 0 0 1,017
VENTAS INC COM 92276F100   1,371 29 SH   DFND 7,9 0 0 29
VENTAS INC COM 92276F100   370,030 7,828 SH   DFND 9 6,237 0 1,591
VENTAS INC COM 92276F100   1,664,991 35,223 SH   OTR 13 35,223 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,446,556 267,753 SH   DFND 1 267,753 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   27,521 548 SH   DFND 3,7 548 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,873,411 136,866 SH   DFND 7 136,866 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   64,031 1,275 SH   DFND 7,9 1,275 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,571,357 110,939 SH   DFND 9 96,981 0 13,958
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,119,127 19,935 SH   DFND 1 19,935 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   896,831 2,202 SH   DFND 14 2,202 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,430,000 3,511 SH   DFND 3 3,511 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,558,940 6,283 SH   DFND 3,7 6,283 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   144,634,495 355,123 SH   DFND 7 351,989 0 3,134
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   773,017 1,896 SH   DFND 7 0 0 1,896
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,553,518 8,725 SH   DFND 7,9 8,725 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,970,283 85,863 SH   DFND 9 85,863 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,704,742 116,141 SH   DFND 1 115,826 0 315
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,289,097 63,297 SH   DFND 1,3 63,297 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   36,000 425 SH   DFND 1,3 425 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   108,294 1,296 SH   DFND 1,3,7 1,296 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,035 156 SH   DFND 14 156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,283,000 75,193 SH   DFND 3 65,203 0 9,990
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   194,778 2,331 SH   DFND 3,7 2,331 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,905,433 178,380 SH   DFND 7 178,380 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   154,302 1,837 SH   DFND 7 569 0 1,268
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   536,622 6,422 SH   DFND 7,9 6,422 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,404,753 88,616 SH   DFND 9 88,296 0 320
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,401,414 6,100 SH   DFND 1 6,100 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   365,746 1,592 SH   DFND 7 1,592 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   161,967 705 SH   DFND 9 705 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   429,544 2,597 SH   DFND 1 2,597 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   926,240 5,600 SH   DFND 1,3 5,600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   926,000 5,600 SH   DFND 3 5,600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,630,182 9,856 SH   DFND 7 9,856 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,797,348 22,959 SH   DFND 7 25 0 22,934
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,141 152 SH   DFND 7,9 152 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   776,553 4,695 SH   DFND 9 4,695 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   39,035 236 SH   SOLE 7 0 0 236
VANGUARD INDEX FDS MID CAP ETF 922908629   3,907,620 17,749 SH   DFND 1 17,749 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   386,821 1,757 SH   DFND 14 1,757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   604,000 2,742 SH   DFND 3 2,742 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   603,679 2,742 SH   DFND 3,7 2,742 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,994,429 9,059 SH   DFND 7 9,059 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   257,241 1,168 SH   DFND 7 1,112 0 56
VANGUARD INDEX FDS MID CAP ETF 922908629   154,112 700 SH   DFND 7,9 700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,949,517 8,855 SH   DFND 9 8,855 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   93,251 460 SH   DFND 1 460 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   742,361 3,662 SH   DFND 7 3,662 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   781,958 3,857 SH   DFND 7 3,857 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   30,003 148 SH   DFND 9 148 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,507 37 SH   DFND 1 37 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   34,231 230 SH   DFND 7 230 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   163,713 1,100 SH   DFND 9 1,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   521,778 1,844 SH   DFND 1 1,844 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   145,159 513 SH   DFND 7 0 0 513
VANGUARD INDEX FDS GROWTH ETF 922908736   6,027,897 21,303 SH   DFND 7 21,303 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,764,539 6,236 SH   DFND 9 6,236 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   593,836 4,179 SH   DFND 1 4,179 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   101,602 715 SH   DFND 1,3 715 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   128,000 903 SH   DFND 3 188 715 0
VANGUARD INDEX FDS VALUE ETF 922908744   26,715 188 SH   DFND 3,7 188 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   12,063,437 84,894 SH   DFND 7 84,894 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   227,929 1,604 SH   DFND 7 141 0 1,463
VANGUARD INDEX FDS VALUE ETF 922908744   10,176,065 71,612 SH   DFND 9 71,612 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,886,528 24,569 SH   DFND 1 24,569 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,153,164 5,798 SH   DFND 1,3 5,615 0 183
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,577,197 17,986 SH   DFND 14 17,986 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,117,000 5,615 SH   DFND 3 5,615 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   41,280,017 207,552 SH   DFND 7 207,552 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,125,917 5,661 SH   DFND 7 1,234 0 4,427
VANGUARD INDEX FDS SMALL CP ETF 922908751   24,066 121 SH   DFND 7,9 121 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,772,157 74,273 SH   DFND 9 70,673 0 3,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,066,006 9,379 SH   DFND 1 9,379 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,203,000 5,460 SH   DFND 3 5,460 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,202,729 5,460 SH   DFND 3,7 5,460 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,988,014 36,263 SH   DFND 7 36,263 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   127,209 577 SH   DFND 7 49 0 528
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,331,067 28,741 SH   DFND 9 24,006 0 4,735
VERACYTE INC COM 92337F107   389,000 15,283 SH   DFND 1,3 0 0 15,283
VERACYTE INC COM 92337F107   389,258 15,283 SH   DFND 1,3 0 0 15,283
VERACYTE INC COM 92337F107   4,279 168 SH   DFND 7 0 0 168
VERISIGN INC COM 92343E102   481,542 2,131 SH   DFND 1 2,100 0 31
VERISIGN INC COM 92343E102   136,938 606 SH   DFND 1,3 580 0 26
VERISIGN INC COM 92343E102   131,000 580 SH   DFND 1,3 580 0 0
VERISIGN INC COM 92343E102   271,164 1,200 SH   DFND 13 1,200 0 0
VERISIGN INC COM 92343E102   80,219 355 SH   DFND 14 355 0 0
VERISIGN INC COM 92343E102   6,000 26 SH   DFND 3 26 0 0
VERISIGN INC COM 92343E102   19,208 85 SH   DFND 7 0 0 85
VERISIGN INC COM 92343E102   397,255 1,758 SH   DFND 7 747 0 1,011
VERISIGN INC COM 92343E102   129,481 573 SH   DFND 9 136 0 437
VERIZON COMMUNICATIONS INC COM 92343V104   8,426,436 226,578 SH   DFND 1 222,227 0 4,351
VERIZON COMMUNICATIONS INC COM 92343V104   3,148,059 84,648 SH   DFND 1,3 82,728 0 1,920
VERIZON COMMUNICATIONS INC COM 92343V104   1,095,000 29,455 SH   DFND 1,3 29,455 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,888 481 SH   DFND 1,3,7 481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,421 334 SH   DFND 1,7 334 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,157 300 SH   DFND 1,9 300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,522,226 67,820 SH   DFND 13 67,820 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   570,011 15,327 SH   DFND 14 15,327 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   143,516 3,859 SH   DFND 14 3,859 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,205,000 32,410 SH   DFND 3 31,194 690 526
VERIZON COMMUNICATIONS INC COM 92343V104   80,330 2,160 SH   DFND 3,14 2,160 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,279,232 141,953 SH   DFND 3,7 137,074 0 4,879
VERIZON COMMUNICATIONS INC COM 92343V104   256,574 6,899 SH   DFND 3,7,9 5,071 0 1,828
VERIZON COMMUNICATIONS INC COM 92343V104   1,951,806 52,482 SH   DFND 3,9 45,047 0 7,435
VERIZON COMMUNICATIONS INC COM 92343V104   9,552,623 256,860 SH   DFND 7 238,960 0 17,900
VERIZON COMMUNICATIONS INC COM 92343V104   788,758 21,209 SH   DFND 7 10,097 0 11,112
VERIZON COMMUNICATIONS INC COM 92343V104   2,185,879 58,776 SH   DFND 7,9 48,342 0 10,434
VERIZON COMMUNICATIONS INC COM 92343V104   12,618,046 339,286 SH   DFND 9 297,150 0 42,136
VERIZON COMMUNICATIONS INC COM 92343V104   202,239 5,438 SH   OTR 13 5,438 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   29,360 789 SH   SOLE 7 0 0 789
VERIZON COMMUNICATIONS INC COM 92343V104   18 6 SH Call DFND 3,9 6 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   288 96 SH Call DFND 7 96 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   396 132 SH Call DFND 7,9 132 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15 5 SH Call DFND 9 5 0 0
VERISK ANALYTICS INC COM 92345Y106   40,459 179 SH   DFND 1 159 0 20
VERISK ANALYTICS INC COM 92345Y106   322,771 1,428 SH   DFND 1,3 1,336 0 92
VERISK ANALYTICS INC COM 92345Y106   231,000 1,020 SH   DFND 1,3 1,020 0 0
VERISK ANALYTICS INC COM 92345Y106   463,362 2,050 SH   DFND 13 2,050 0 0
VERISK ANALYTICS INC COM 92345Y106   118,666 525 SH   DFND 14 525 0 0
VERISK ANALYTICS INC COM 92345Y106   260,000 1,149 SH   DFND 3 1,149 0 0
VERISK ANALYTICS INC COM 92345Y106   167,488 741 SH   DFND 3,7 741 0 0
VERISK ANALYTICS INC COM 92345Y106   1,744,047 7,716 SH   DFND 7 5,055 0 2,661
VERISK ANALYTICS INC COM 92345Y106   48,835 216 SH   DFND 7 0 0 216
VERISK ANALYTICS INC COM 92345Y106   66,227 293 SH   DFND 7,9 293 0 0
VERISK ANALYTICS INC COM 92345Y106   1,181,911 5,229 SH   DFND 9 4,870 0 359
VERISK ANALYTICS INC COM 92345Y106   905 4 SH   SOLE 7 0 0 4
VERICEL CORP COM 92346J108   104,745 2,788 SH   DFND 1 2,674 0 114
VERICEL CORP COM 92346J108   57,482 1,530 SH   DFND 1,3 1,441 0 89
VERICEL CORP COM 92346J108   57,000 1,530 SH   DFND 3 1,530 0 0
VERICEL CORP COM 92346J108   9,768 260 SH   DFND 7 63 0 197
VERTEX PHARMACEUTICALS INC COM 92532F100   3,972,360 11,288 SH   DFND 1 11,242 0 46
VERTEX PHARMACEUTICALS INC COM 92532F100   3,552,883 10,096 SH   DFND 1,3 10,032 0 64
VERTEX PHARMACEUTICALS INC COM 92532F100   3,512,000 9,980 SH   DFND 1,3 9,980 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,111 6 SH   DFND 1,7 6 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,194,031 3,393 SH   DFND 13 3,393 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   314,608 894 SH   DFND 14 894 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,997,000 8,516 SH   DFND 3 8,516 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,205 29 SH   DFND 3,7 29 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,379,135 3,919 SH   DFND 7 2,422 0 1,497
VERTEX PHARMACEUTICALS INC COM 92532F100   1,329,868 3,779 SH   DFND 7 913 0 2,866
VERTEX PHARMACEUTICALS INC COM 92532F100   16,540 47 SH   DFND 7,9 0 0 47
VERTEX PHARMACEUTICALS INC COM 92532F100   393,083 1,117 SH   DFND 9 233 0 884
VERTEX PHARMACEUTICALS INC COM 92532F100   394,843 1,122 SH   OTR 13 1,122 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,927 14 SH   SOLE 7 0 0 14
VERTIV HOLDINGS CO COM CL A 92537N108   47,063 1,900 SH   DFND 1,3 1,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   47,000 1,900 SH   DFND 1,3 1,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   100,319 4,050 SH   DFND 13 4,050 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   15,729 635 SH   DFND 14 635 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   77,431 3,126 SH   DFND 7 886 0 2,240
VERTIV HOLDINGS CO COM CL A 92537N108   6,441 260 SH   DFND 7 0 0 260
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,341 210 SH   DFND 1 210 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   57,101 3,589 SH   DFND 1,3 3,092 0 497
PARAMOUNT GLOBAL CLASS B COM 92556H206   49,000 3,092 SH   DFND 1,3 3,092 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   113,693 7,146 SH   DFND 13 7,146 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   30,022 1,887 SH   DFND 14 1,887 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,000 497 SH   DFND 3 497 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   23,527 1,475 SH   DFND 7 0 0 1,475
PARAMOUNT GLOBAL CLASS B COM 92556H206   65,501 4,117 SH   DFND 7 2,207 0 1,910
PARAMOUNT GLOBAL CLASS B COM 92556H206   70,386 4,424 SH   DFND 9 3,309 0 1,115
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,273 80 SH   SOLE 7 0 0 80
VIATRIS INC COM 92556V106   88,563 8,874 SH   DFND 1 4,947 0 3,927
VIATRIS INC COM 92556V106   70,618 7,076 SH   DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106   71,000 7,076 SH   DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106   147,255 14,755 SH   DFND 13 14,755 0 0
VIATRIS INC COM 92556V106   44,201 4,429 SH   DFND 14 4,429 0 0
VIATRIS INC COM 92556V106   479 48 SH   DFND 3,9 48 0 0
VIATRIS INC COM 92556V106   417,044 41,788 SH   DFND 7 34,888 0 6,900
VIATRIS INC COM 92556V106   22,268 2,231 SH   DFND 7 4 0 2,227
VIATRIS INC COM 92556V106   719 72 SH   DFND 7,9 34 0 38
VIATRIS INC COM 92556V106   160,868 16,119 SH   DFND 9 9,283 0 6,836
VICI PPTYS INC COM 925652109   1,804,679 57,419 SH   DFND 1 54,705 0 2,714
VICI PPTYS INC COM 925652109   2,950,334 93,870 SH   DFND 1,3 93,651 0 219
VICI PPTYS INC COM 925652109   332,000 10,575 SH   DFND 1,3 10,575 0 0
VICI PPTYS INC COM 925652109   22,535 717 SH   DFND 1,3,7 717 0 0
VICI PPTYS INC COM 925652109   21,121 672 SH   DFND 1,7 672 0 0
VICI PPTYS INC COM 925652109   1,021,098 32,488 SH   DFND 13 32,488 0 0
VICI PPTYS INC COM 925652109   111,891 3,560 SH   DFND 14 3,560 0 0
VICI PPTYS INC COM 925652109   13,232 421 SH   DFND 14 421 0 0
VICI PPTYS INC COM 925652109   1,564,000 49,765 SH   DFND 3 48,730 1,035 0
VICI PPTYS INC COM 925652109   100,985 3,213 SH   DFND 3,14 3,213 0 0
VICI PPTYS INC COM 925652109   6,465,780 205,720 SH   DFND 3,7 204,584 0 1,136
VICI PPTYS INC COM 925652109   252,729 8,041 SH   DFND 3,7,9 7,558 0 483
VICI PPTYS INC COM 925652109   2,126,837 67,669 SH   DFND 3,9 67,410 0 259
VICI PPTYS INC COM 925652109   4,774,469 151,908 SH   DFND 7 147,668 0 4,240
VICI PPTYS INC COM 925652109   215,226 6,776 SH   DFND 7 3,685 0 3,091
VICI PPTYS INC COM 925652109   1,009,814 32,129 SH   DFND 7,9 32,084 0 45
VICI PPTYS INC COM 925652109   3,694,188 117,537 SH   DFND 9 116,747 0 790
VICI PPTYS INC COM 925652109   3,446,300 109,650 SH   OTR 13 109,650 0 0
VICI PPTYS INC COM 925652109   26,829 854 SH   SOLE 7 0 0 854
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   329,714 12,289 SH   DFND 1,3 0 0 12,289
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   330,000 12,289 SH   DFND 1,3 0 0 12,289
VISA INC COM CL A 92826C839   25,310,143 106,578 SH   DFND 1 102,010 0 4,568
VISA INC COM CL A 92826C839   5,024,602 21,158 SH   DFND 1,3 20,686 0 472
VISA INC COM CL A 92826C839   4,336,000 18,260 SH   DFND 1,3 18,260 0 0
VISA INC COM CL A 92826C839   7,362 31 SH   DFND 1,7 31 0 0
VISA INC COM CL A 92826C839   5,122,444 21,570 SH   DFND 13 21,570 0 0
VISA INC COM CL A 92826C839   1,395,670 5,877 SH   DFND 14 5,877 0 0
VISA INC COM CL A 92826C839   64,120 270 SH   DFND 14 270 0 0
VISA INC COM CL A 92826C839   5,047,000 21,252 SH   DFND 3 21,252 0 0
VISA INC COM CL A 92826C839   40,134 169 SH   DFND 3,7 169 0 0
VISA INC COM CL A 92826C839   20,981,595 88,351 SH   DFND 7 75,421 0 12,930
VISA INC COM CL A 92826C839   4,335,933 18,258 SH   DFND 7 10,532 0 7,726
VISA INC COM CL A 92826C839   14,020,819 59,040 SH   DFND 7,9 5,804 0 53,236
VISA INC COM CL A 92826C839   15,340,971 64,599 SH   DFND 9 58,662 0 5,937
VISA INC COM CL A 92826C839   1,079,584 4,546 SH   OTR 13 4,546 0 0
VISA INC COM CL A 92826C839   67,075 282 SH   SOLE 7 0 0 282
VISTA OUTDOOR INC COM 928377100   5,451 197 SH   DFND 1 135 0 62
VISTA OUTDOOR INC COM 928377100   10,127 366 SH   DFND 1,3 243 0 123
VISTA OUTDOOR INC COM 928377100   10,000 366 SH   DFND 3 366 0 0
VISTA OUTDOOR INC COM 928377100   122,855 4,440 SH   DFND 7 4,387 0 53
VISTA OUTDOOR INC COM 928377100   8,301 300 SH   DFND 7,9 300 0 0
VISTA OUTDOOR INC COM 928377100   78,915 2,852 SH   DFND 9 2,852 0 0
VISTRA CORP COM 92840M102   2,494 95 SH   DFND 1 0 0 95
VISTRA CORP COM 92840M102   65,625 2,500 SH   DFND 1,3 2,500 0 0
VISTRA CORP COM 92840M102   66,000 2,500 SH   DFND 1,3 2,500 0 0
VISTRA CORP COM 92840M102   136,500 5,200 SH   DFND 13 5,200 0 0
VISTRA CORP COM 92840M102   32,419 1,235 SH   DFND 14 1,235 0 0
VISTRA CORP COM 92840M102   9,153 349 SH   DFND 7 0 0 349
VISTRA CORP COM 92840M102   56,648 2,158 SH   DFND 7 1,825 0 333
VISTRA CORP COM 92840M102   4,305 164 SH   DFND 9 64 0 100
VMWARE INC CL A COM 928563402   13,363 93 SH   DFND 1 73 0 20
VMWARE INC CL A COM 928563402   187,803 1,307 SH   DFND 1,3 1,307 0 0
VMWARE INC CL A COM 928563402   188,000 1,307 SH   DFND 1,3 1,307 0 0
VMWARE INC CL A COM 928563402   390,693 2,719 SH   DFND 13 2,719 0 0
VMWARE INC CL A COM 928563402   107,193 746 SH   DFND 14 746 0 0
VMWARE INC CL A COM 928563402   145,271 1,011 SH   DFND 7 0 0 1,011
VMWARE INC CL A COM 928563402   235,795 1,641 SH   DFND 7 600 0 1,041
VMWARE INC CL A COM 928563402   910,420 6,336 SH   DFND 9 4,273 0 2,063
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   27,254 2,884 SH   DFND 1 2,611 0 273
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   27,603 2,921 SH   DFND 1,3 0 0 2,921
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   28,000 2,921 SH   DFND 3 1,831 0 1,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   34,370 3,637 SH   DFND 7 1,701 0 1,936
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,609 276 SH   DFND 7 0 0 276
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   216,490 22,909 SH   DFND 9 13,034 0 9,875
VONTIER CORPORATION COM 928881101   7,666 238 SH   DFND 1 238 0 0
VONTIER CORPORATION COM 928881101   22,869 710 SH   DFND 1,3 710 0 0
VONTIER CORPORATION COM 928881101   23,000 710 SH   DFND 1,3 710 0 0
VONTIER CORPORATION COM 928881101   63,003 1,956 SH   DFND 13 1,956 0 0
VONTIER CORPORATION COM 928881101   20,099 624 SH   DFND 14 624 0 0
VONTIER CORPORATION COM 928881101   13,110 407 SH   DFND 7 0 0 407
VONTIER CORPORATION COM 928881101   53,952 1,675 SH   DFND 7 446 0 1,229
VONTIER CORPORATION COM 928881101   32 1 SH   DFND 7,9 0 0 1
VONTIER CORPORATION COM 928881101   1,192 37 SH   DFND 9 8 0 29
VORNADO RLTY TR SH BEN INT 929042109   18,000 1,000 SH   DFND 1,3 1,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   20,534 1,132 SH   DFND 1,3 1,000 0 132
VORNADO RLTY TR SH BEN INT 929042109   33,124 1,826 SH   DFND 13 1,826 0 0
VORNADO RLTY TR SH BEN INT 929042109   13,986 771 SH   DFND 14 771 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,000 132 SH   DFND 3 132 0 0
VORNADO RLTY TR SH BEN INT 929042109   144,322 7,956 SH   DFND 7 2,779 0 5,177
VORNADO RLTY TR SH BEN INT 929042109   28,226 1,556 SH   DFND 7 0 0 1,556
VORNADO RLTY TR SH BEN INT 929042109   17,015 938 SH   DFND 9 706 0 232
VORNADO RLTY TR SH BEN INT 929042109   246,196 13,572 SH   OTR 13 13,572 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,919 216 SH   SOLE 7 0 0 216
VOYA FINANCIAL INC COM 929089100   406,596 5,670 SH   DFND 1 5,627 0 43
VOYA FINANCIAL INC COM 929089100   131,444 1,833 SH   DFND 1,3 1,833 0 0
VOYA FINANCIAL INC COM 929089100   95,374 1,330 SH   DFND 13 1,330 0 0
VOYA FINANCIAL INC COM 929089100   15,274 213 SH   DFND 14 213 0 0
VOYA FINANCIAL INC COM 929089100   131,000 1,833 SH   DFND 3 1,833 0 0
VOYA FINANCIAL INC COM 929089100   58,946 822 SH   DFND 7 106 0 716
VOYA FINANCIAL INC COM 929089100   212,389 2,962 SH   DFND 7 0 0 2,962
VOYA FINANCIAL INC COM 929089100   6,310 88 SH   DFND 9 0 0 88
VULCAN MATLS CO COM 929160109   130,755 580 SH   DFND 1 562 0 18
VULCAN MATLS CO COM 929160109   185,086 821 SH   DFND 1,3 800 0 21
VULCAN MATLS CO COM 929160109   180,000 800 SH   DFND 1,3 800 0 0
VULCAN MATLS CO COM 929160109   383,248 1,700 SH   DFND 13 1,700 0 0
VULCAN MATLS CO COM 929160109   98,066 435 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   861,181 3,820 SH   DFND 7 368 0 3,452
VULCAN MATLS CO COM 929160109   194,373 862 SH   DFND 7 0 0 862
VULCAN MATLS CO COM 929160109   2,705 12 SH   DFND 7,9 0 0 12
VULCAN MATLS CO COM 929160109   1,170,484 5,192 SH   DFND 9 2,876 0 2,316
VULCAN MATLS CO COM 929160109   1,128 5 SH   SOLE 7 0 0 5
WD 40 CO COM 929236107   80,931 429 SH   DFND 1 400 0 29
WD 40 CO COM 929236107   4,339 23 SH   DFND 1,3 0 0 23
WD 40 CO COM 929236107   38,000 204 SH   DFND 3 204 0 0
WD 40 CO COM 929236107   34,146 181 SH   DFND 3,7 181 0 0
WD 40 CO COM 929236107   76,781 407 SH   DFND 7 374 0 33
WD 40 CO COM 929236107   97,909 519 SH   DFND 7,9 519 0 0
WD 40 CO COM 929236107   360,510 1,911 SH   DFND 9 1,911 0 0
WP CAREY INC COM 92936U109   878 13 SH   DFND 1 0 0 13
WP CAREY INC COM 92936U109   81,072 1,200 SH   DFND 1,3 1,200 0 0
WP CAREY INC COM 92936U109   81,000 1,200 SH   DFND 1,3 1,200 0 0
WP CAREY INC COM 92936U109   102,151 1,512 SH   DFND 1,7 1,512 0 0
WP CAREY INC COM 92936U109   182,412 2,700 SH   DFND 13 2,700 0 0
WP CAREY INC COM 92936U109   52,697 780 SH   DFND 14 780 0 0
WP CAREY INC COM 92936U109   122,621 1,815 SH   DFND 7 832 0 983
WP CAREY INC COM 92936U109   194,132 2,829 SH   DFND 7 2,800 0 29
WP CAREY INC COM 92936U109   39,590 586 SH   DFND 9 545 0 41
WP CAREY INC COM 92936U109   1,270,196 18,801 SH   OTR 13 18,801 0 0
WP CAREY INC COM 92936U109   744 11 SH   SOLE 7 0 0 11
WPP PLC NEW ADR 92937A102   22,899 438 SH   DFND 1 396 0 42
WPP PLC NEW ADR 92937A102   6,796 130 SH   DFND 1,3 130 0 0
WPP PLC NEW ADR 92937A102   9,776 187 SH   DFND 14 187 0 0
WPP PLC NEW ADR 92937A102   7,000 130 SH   DFND 3 130 0 0
WPP PLC NEW ADR 92937A102   419,756 8,029 SH   DFND 7 7,646 0 383
WPP PLC NEW ADR 92937A102   12,756 244 SH   DFND 7,9 244 0 0
WPP PLC NEW ADR 92937A102   93,895 1,796 SH   DFND 9 1,309 0 487
WEC ENERGY GROUP INC COM 92939U106   694,096 7,866 SH   DFND 1 7,861 0 5
WEC ENERGY GROUP INC COM 92939U106   184,157 2,087 SH   DFND 1,3 2,050 0 37
WEC ENERGY GROUP INC COM 92939U106   181,000 2,050 SH   DFND 1,3 2,050 0 0
WEC ENERGY GROUP INC COM 92939U106   366,196 4,150 SH   DFND 13 4,150 0 0
WEC ENERGY GROUP INC COM 92939U106   102,623 1,163 SH   DFND 14 1,163 0 0
WEC ENERGY GROUP INC COM 92939U106   3,000 37 SH   DFND 3 37 0 0
WEC ENERGY GROUP INC COM 92939U106   326,135 3,696 SH   DFND 7 1,476 0 2,220
WEC ENERGY GROUP INC COM 92939U106   112,628 1,276 SH   DFND 7 470 0 806
WEC ENERGY GROUP INC COM 92939U106   1,235 14 SH   DFND 7,9 0 0 14
WEC ENERGY GROUP INC COM 92939U106   452,936 5,133 SH   DFND 9 4,711 0 422
WEC ENERGY GROUP INC COM 92939U106   67,151 761 SH   OTR 13 761 0 0
WM TECHNOLOGY INC COM 92971A109   28,879 34,482 SH   DFND 7 34,482 0 0
WABTEC COM 929740108   24,895 227 SH   DFND 1 198 0 29
WABTEC COM 929740108   116,799 1,065 SH   DFND 1,3 1,065 0 0
WABTEC COM 929740108   117,000 1,065 SH   DFND 1,3 1,065 0 0
WABTEC COM 929740108   264,853 2,415 SH   DFND 13 2,415 0 0
WABTEC COM 929740108   64,047 584 SH   DFND 14 584 0 0
WABTEC COM 929740108   172,730 1,575 SH   DFND 7 841 0 734
WABTEC COM 929740108   33,566 306 SH   DFND 7 0 0 306
WABTEC COM 929740108   181,394 1,654 SH   DFND 9 599 0 1,055
WABTEC COM 929740108   539,028 4,915 SH   OTR 13 4,915 0 0
WALMART INC COM 931142103   5,877,117 37,391 SH   DFND 1 37,041 0 350
WALMART INC COM 931142103   1,842,307 11,721 SH   DFND 1,3 11,303 0 418
WALMART INC COM 931142103   1,391,000 8,850 SH   DFND 1,3 8,850 0 0
WALMART INC COM 931142103   2,947,125 18,750 SH   DFND 13 18,750 0 0
WALMART INC COM 931142103   803,190 5,110 SH   DFND 14 5,110 0 0
WALMART INC COM 931142103   82,669 526 SH   DFND 14 526 0 0
WALMART INC COM 931142103   451,000 2,871 SH   DFND 3 2,871 0 0
WALMART INC COM 931142103   4,873 31 SH   DFND 3,7 31 0 0
WALMART INC COM 931142103   10,398,243 66,155 SH   DFND 7 59,993 0 6,162
WALMART INC COM 931142103   2,784,855 17,718 SH   DFND 7 11,277 0 6,441
WALMART INC COM 931142103   195,689 1,245 SH   DFND 7,9 1,137 0 108
WALMART INC COM 931142103   12,112,605 77,062 SH   DFND 9 73,059 0 4,003
WALMART INC COM 931142103   166,296 1,058 SH   OTR 13 1,058 0 0
WALMART INC COM 931142103   28,012 178 SH   SOLE 7 0 0 178
WALGREENS BOOTS ALLIANCE INC COM 931427108   206,809 7,259 SH   DFND 1 7,191 0 68
WALGREENS BOOTS ALLIANCE INC COM 931427108   125,441 4,403 SH   DFND 1,3 4,300 0 103
WALGREENS BOOTS ALLIANCE INC COM 931427108   123,000 4,300 SH   DFND 1,3 4,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   269,231 9,450 SH   DFND 13 9,450 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   75,499 2,650 SH   DFND 14 2,650 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,000 103 SH   DFND 3 103 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   313,703 11,011 SH   DFND 7 7,038 0 3,973
WALGREENS BOOTS ALLIANCE INC COM 931427108   310,571 10,901 SH   DFND 7 6,355 0 4,546
WALGREENS BOOTS ALLIANCE INC COM 931427108   68,376 2,400 SH   DFND 7,9 2,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,858,516 100,334 SH   DFND 9 95,726 0 4,608
WALGREENS BOOTS ALLIANCE INC COM 931427108   165 15 SH Call DFND 7 15 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,800 15 SH Put DFND 7 15 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   410,785 32,758 SH   DFND 1 24,769 0 7,989
WARNER BROS DISCOVERY INC COM SER A 934423104   200,552 15,993 SH   DFND 1,3 15,110 0 883
WARNER BROS DISCOVERY INC COM SER A 934423104   189,000 15,110 SH   DFND 1,3 15,110 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   374,633 29,875 SH   DFND 13 29,875 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   103,305 8,238 SH   DFND 14 8,238 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,000 883 SH   DFND 3 883 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   238 19 SH   DFND 3,7 19 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   384,727 30,680 SH   DFND 7 23,112 0 7,568
WARNER BROS DISCOVERY INC COM SER A 934423104   40,906 3,262 SH   DFND 7 0 0 3,262
WARNER BROS DISCOVERY INC COM SER A 934423104   6,634 529 SH   DFND 7,9 427 0 102
WARNER BROS DISCOVERY INC COM SER A 934423104   457,234 36,462 SH   DFND 9 33,481 0 2,981
WARNER BROS DISCOVERY INC COM SER A 934423104   1,455 116 SH   SOLE 7 0 0 116
ELME COMMUNITIES SH BEN INT 939653101   23,213 1,412 SH   DFND 1 0 0 1,412
ELME COMMUNITIES SH BEN INT 939653101   86,014 5,232 SH   DFND 7 5,232 0 0
ELME COMMUNITIES SH BEN INT 939653101   49,320 3,000 SH   DFND 9 3,000 0 0
ELME COMMUNITIES SH BEN INT 939653101   124,401 7,567 SH   OTR 13 7,567 0 0
WASTE CONNECTIONS INC COM 94106B101   118,489 829 SH   DFND 1 129 0 700
WASTE CONNECTIONS INC COM 94106B101   168,657 1,180 SH   DFND 1,3 1,180 0 0
WASTE CONNECTIONS INC COM 94106B101   11,577 81 SH   DFND 1,7 81 0 0
WASTE CONNECTIONS INC COM 94106B101   169,000 1,180 SH   DFND 3 1,180 0 0
WASTE CONNECTIONS INC COM 94106B101   1,583,664 11,080 SH   DFND 7 10,024 0 1,056
WASTE CONNECTIONS INC COM 94106B101   558,285 3,906 SH   DFND 7,9 3,906 0 0
WASTE CONNECTIONS INC COM 94106B101   1,399,856 9,794 SH   DFND 9 9,744 0 50
WASTE CONNECTIONS INC COM 94106B101   828,279 5,795 SH   OTR 13 5,795 0 0
WASTE MGMT INC DEL COM 94106L109   5,578,401 32,167 SH   DFND 1 28,135 0 4,032
WASTE MGMT INC DEL COM 94106L109   476,732 2,749 SH   DFND 1,3 2,510 0 239
WASTE MGMT INC DEL COM 94106L109   435,000 2,510 SH   DFND 1,3 2,510 0 0
WASTE MGMT INC DEL COM 94106L109   943,405 5,440 SH   DFND 13 5,440 0 0
WASTE MGMT INC DEL COM 94106L109   253,193 1,460 SH   DFND 14 1,460 0 0
WASTE MGMT INC DEL COM 94106L109   41,000 239 SH   DFND 3 239 0 0
WASTE MGMT INC DEL COM 94106L109   9,035,009 52,099 SH   DFND 7 48,699 0 3,400
WASTE MGMT INC DEL COM 94106L109   303,571 1,750 SH   DFND 7 500 0 1,250
WASTE MGMT INC DEL COM 94106L109   4,743,904 27,355 SH   DFND 7,9 27,312 0 43
WASTE MGMT INC DEL COM 94106L109   17,352,058 100,058 SH   DFND 9 89,137 0 10,921
WASTE MGMT INC DEL COM 94106L109   526 3 SH   SOLE 7 0 0 3
WATERS CORP COM 941848103   38,915 146 SH   DFND 1 126 0 20
WATERS CORP COM 941848103   82,627 310 SH   DFND 1,3 310 0 0
WATERS CORP COM 941848103   83,000 310 SH   DFND 1,3 310 0 0
WATERS CORP COM 941848103   202,570 760 SH   DFND 13 760 0 0
WATERS CORP COM 941848103   53,308 200 SH   DFND 14 200 0 0
WATERS CORP COM 941848103   361,961 1,358 SH   DFND 7 845 0 513
WATERS CORP COM 941848103   50,110 188 SH   DFND 7 0 0 188
WATERS CORP COM 941848103   5,331 20 SH   DFND 7,9 0 0 20
WATERS CORP COM 941848103   308,387 1,157 SH   DFND 9 885 0 272
WATSCO INC COM 942622200   95,000 250 SH   DFND 1,3 250 0 0
WATSCO INC COM 942622200   95,368 250 SH   DFND 1,3 250 0 0
WATSCO INC COM 942622200   171,662 450 SH   DFND 13 450 0 0
WATSCO INC COM 942622200   40,054 105 SH   DFND 14 105 0 0
WATSCO INC COM 942622200   129,318 339 SH   DFND 7 101 0 238
WATSCO INC COM 942622200   42,725 112 SH   DFND 7 0 0 112
WATSCO INC COM 942622200   5,722 15 SH   DFND 7,9 15 0 0
WATSCO INC COM 942622200   155,640 408 SH   DFND 9 44 0 364
WATTS WATER TECHNOLOGIES INC CL A 942749102   141,472 770 SH   DFND 7 250 0 520
WATTS WATER TECHNOLOGIES INC CL A 942749102   289,191 1,574 SH   DFND 9 1,574 0 0
WAYFAIR INC CL A 94419L101   1,560 24 SH   DFND 1 0 0 24
WAYFAIR INC CL A 94419L101   26,004 400 SH   DFND 1,3 400 0 0
WAYFAIR INC CL A 94419L101   26,000 400 SH   DFND 1,3 400 0 0
WAYFAIR INC CL A 94419L101   68,130 1,048 SH   DFND 13 1,048 0 0
WAYFAIR INC CL A 94419L101   19,178 295 SH   DFND 14 295 0 0
WAYFAIR INC CL A 94419L101   122,479 1,884 SH   DFND 7 644 0 1,240
WAYFAIR INC CL A 94419L101   28,670 441 SH   DFND 7 0 0 441
WAYFAIR INC CL A 94419L101   35,821 551 SH   DFND 9 541 0 10
WEBSTER FINL CORP COM 947890109   11,212 297 SH   DFND 1 297 0 0
WEBSTER FINL CORP COM 947890109   87,278 2,312 SH   DFND 13 2,312 0 0
WEBSTER FINL CORP COM 947890109   28,501 755 SH   DFND 14 755 0 0
WEBSTER FINL CORP COM 947890109   12,873 341 SH   DFND 7 0 0 341
WEBSTER FINL CORP COM 947890109   426,084 11,287 SH   DFND 7 10,572 0 715
WEBSTER FINL CORP COM 947890109   22,310 591 SH   DFND 7,9 521 0 70
WEBSTER FINL CORP COM 947890109   263,118 6,970 SH   DFND 9 6,802 0 168
WEIS MKTS INC COM 948849104   6,614 103 SH   DFND 7 0 0 103
WEIS MKTS INC COM 948849104   1,550,672 24,150 SH   DFND 9 24,150 0 0
WELLS FARGO CO NEW COM 949746101   7,792,472 182,579 SH   DFND 1 180,442 0 2,137
WELLS FARGO CO NEW COM 949746101   3,264,935 76,498 SH   DFND 1,3 76,218 0 280
WELLS FARGO CO NEW COM 949746101   2,964,000 69,450 SH   DFND 1,3 69,450 0 0
WELLS FARGO CO NEW COM 949746101   5,420 127 SH   DFND 1,7 127 0 0
WELLS FARGO CO NEW COM 949746101   2,177,747 51,025 SH   DFND 13 51,025 0 0
WELLS FARGO CO NEW COM 949746101   584,417 13,693 SH   DFND 14 13,693 0 0
WELLS FARGO CO NEW COM 949746101   9,987 234 SH   DFND 14 234 0 0
WELLS FARGO CO NEW COM 949746101   3,265,000 76,498 SH   DFND 3 76,498 0 0
WELLS FARGO CO NEW COM 949746101   13,743 322 SH   DFND 3,7 322 0 0
WELLS FARGO CO NEW COM 949746101   3,663,694 85,841 SH   DFND 7 74,325 0 11,516
WELLS FARGO CO NEW COM 949746101   752,419 17,629 SH   DFND 7 11,259 0 6,370
WELLS FARGO CO NEW COM 949746101   12,804 300 SH   DFND 7,9 300 0 0
WELLS FARGO CO NEW COM 949746101   3,575,432 83,773 SH   DFND 9 71,760 0 12,013
WELLS FARGO CO NEW COM 949746101   5,207 122 SH   SOLE 7 0 0 122
WELLTOWER INC COM 95040Q104   4,125 51 SH   DFND 1 8 0 43
WELLTOWER INC COM 95040Q104   264,025 3,264 SH   DFND 1,3 3,100 0 164
WELLTOWER INC COM 95040Q104   251,000 3,100 SH   DFND 1,3 3,100 0 0
WELLTOWER INC COM 95040Q104   495,047 6,120 SH   DFND 13 6,120 0 0
WELLTOWER INC COM 95040Q104   132,660 1,640 SH   DFND 14 1,640 0 0
WELLTOWER INC COM 95040Q104   13,000 164 SH   DFND 3 164 0 0
WELLTOWER INC COM 95040Q104   397,413 4,913 SH   DFND 7 1,410 0 3,503
WELLTOWER INC COM 95040Q104   2,508 31 SH   DFND 7 0 0 31
WELLTOWER INC COM 95040Q104   1,375 17 SH   DFND 7,9 0 0 17
WELLTOWER INC COM 95040Q104   143,742 1,777 SH   DFND 9 570 0 1,207
WELLTOWER INC COM 95040Q104   3,459,423 42,767 SH   OTR 13 42,767 0 0
WESCO INTL INC COM 95082P105   5,193 29 SH   DFND 1 0 0 29
WESCO INTL INC COM 95082P105   53,718 300 SH   DFND 1,3 300 0 0
WESCO INTL INC COM 95082P105   54,000 300 SH   DFND 1,3 300 0 0
WESCO INTL INC COM 95082P105   107,436 600 SH   DFND 13 600 0 0
WESCO INTL INC COM 95082P105   30,440 170 SH   DFND 14 170 0 0
WESCO INTL INC COM 95082P105   218,990 1,223 SH   DFND 7 755 0 468
WESCO INTL INC COM 95082P105   580,622 3,243 SH   DFND 7 0 0 3,243
WESCO INTL INC COM 95082P105   2,149 12 SH   DFND 9 1 0 11
WESCO INTL INC COM 95082P105   2,425 14 SH   SOLE 7 0 0 14
WEST PHARMACEUTICAL SVSC INC COM 955306105   288,000 753 SH   DFND 1 743 0 10
WEST PHARMACEUTICAL SVSC INC COM 955306105   304,446 796 SH   DFND 1,3 765 0 31
WEST PHARMACEUTICAL SVSC INC COM 955306105   172,000 450 SH   DFND 1,3 450 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   363,347 950 SH   DFND 13 950 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   98,295 257 SH   DFND 14 257 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   419,000 1,096 SH   DFND 3 1,096 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   286,853 750 SH   DFND 3,7 750 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,699,091 7,057 SH   DFND 7 6,514 0 543
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,047,847 2,740 SH   DFND 7 0 0 2,740
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,536,382 4,017 SH   DFND 7,9 4,000 0 17
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,224,987 8,432 SH   DFND 9 7,919 0 513
WESTERN ALLIANCE BANCORP COM 957638109   198,142 5,433 SH   DFND 1 5,433 0 0
WESTERN ALLIANCE BANCORP COM 957638109   57,148 1,567 SH   DFND 1,3 1,567 0 0
WESTERN ALLIANCE BANCORP COM 957638109   57,000 1,567 SH   DFND 3 1,567 0 0
WESTERN ALLIANCE BANCORP COM 957638109   59,811 1,640 SH   DFND 7 468 0 1,172
WESTERN ALLIANCE BANCORP COM 957638109   11,677 320 SH   DFND 7 0 0 320
WESTERN ALLIANCE BANCORP COM 957638109   729 20 SH   DFND 9 0 0 20
WESTERN ALLIANCE BANCORP COM 957638109   37 1 SH   SOLE 7 0 0 1
WESTERN ASSET MANAGED MUNS F COM 95766M105   75,696 7,623 SH   DFND 1 6,170 0 1,453
WESTERN ASSET MANAGED MUNS F COM 95766M105   3,000 288 SH   DFND 3 288 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   2,860 288 SH   DFND 3,7 288 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   65,032 6,549 SH   DFND 7 6,549 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   22,750 2,291 SH   DFND 9 2,291 0 0
WESTERN DIGITAL CORP. COM 958102105   110,983 2,926 SH   DFND 1 2,912 0 14
WESTERN DIGITAL CORP. COM 958102105   67,857 1,789 SH   DFND 1,3 1,789 0 0
WESTERN DIGITAL CORP. COM 958102105   68,000 1,789 SH   DFND 1,3 1,789 0 0
WESTERN DIGITAL CORP. COM 958102105   160,558 4,233 SH   DFND 13 4,233 0 0
WESTERN DIGITAL CORP. COM 958102105   45,744 1,206 SH   DFND 14 1,206 0 0
WESTERN DIGITAL CORP. COM 958102105   1,290 34 SH   DFND 3,7 34 0 0
WESTERN DIGITAL CORP. COM 958102105   107,987 2,847 SH   DFND 7 808 0 2,039
WESTERN DIGITAL CORP. COM 958102105   645 17 SH   DFND 7 0 0 17
WESTERN DIGITAL CORP. COM 958102105   2,086 55 SH   DFND 7,9 0 0 55
WESTERN DIGITAL CORP. COM 958102105   60,460 1,594 SH   DFND 9 1,350 0 244
WESTERN UN CO COM 959802109   60,879 5,190 SH   DFND 13 5,190 0 0
WESTERN UN CO COM 959802109   22,217 1,894 SH   DFND 14 1,894 0 0
WESTERN UN CO COM 959802109   41,008 3,496 SH   DFND 7 32 0 3,464
WESTERN UN CO COM 959802109   14,389 1,227 SH   DFND 7 0 0 1,227
WESTERN UN CO COM 959802109   6,651 567 SH   DFND 9 567 0 0
WESTROCK CO COM 96145D105   58,140 2,000 SH   DFND 1 2,000 0 0
WESTROCK CO COM 96145D105   43,605 1,500 SH   DFND 1,3 1,500 0 0
WESTROCK CO COM 96145D105   44,000 1,500 SH   DFND 1,3 1,500 0 0
WESTROCK CO COM 96145D105   98,838 3,400 SH   DFND 13 3,400 0 0
WESTROCK CO COM 96145D105   28,779 990 SH   DFND 14 990 0 0
WESTROCK CO COM 96145D105   184,624 6,351 SH   DFND 7 5,160 0 1,191
WESTROCK CO COM 96145D105   134,432 4,624 SH   DFND 7 0 0 4,624
WESTROCK CO COM 96145D105   10,756 370 SH   DFND 9 159 0 211
WESTROCK CO COM 96145D105   1,016 35 SH   SOLE 7 0 0 35
WEWORK INC CL A 96209A104   421 1,650 SH   DFND 13 1,650 0 0
WEWORK INC CL A 96209A104   569 2,227 SH   DFND 7 0 0 2,227
WEWORK INC CL A 96209A104   7,597 29,746 SH   OTR 13 29,746 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   680,588 20,310 SH   DFND 1 20,234 0 76
WEYERHAEUSER CO MTN BE COM NEW 962166104   154,146 4,600 SH   DFND 1,3 4,400 0 200
WEYERHAEUSER CO MTN BE COM NEW 962166104   147,000 4,400 SH   DFND 1,3 4,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   328,130 9,792 SH   DFND 13 9,792 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   86,121 2,570 SH   DFND 14 2,570 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,000 200 SH   DFND 3 200 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   52,343 1,562 SH   DFND 7 1,327 0 235
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,205,154 35,964 SH   DFND 7 33,122 0 2,842
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,853,225 174,671 SH   DFND 9 116,983 0 57,688
WHEATON PRECIOUS METALS CORP COM 962879102   302,540 7,000 SH   DFND 7 7,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   477,667 11,052 SH   DFND 9 8,596 0 2,456
WHEELS UP EXPERIENCE INC COM CL A 96328L205   42,998 36,750 SH   DFND 7 36,750 0 0
WHIRLPOOL CORP COM 963320106   416,314 2,798 SH   DFND 1 2,798 0 0
WHIRLPOOL CORP COM 963320106   151,319 1,017 SH   DFND 1,3 1,017 0 0
WHIRLPOOL CORP COM 963320106   54,000 360 SH   DFND 1,3 360 0 0
WHIRLPOOL CORP COM 963320106   101,921 685 SH   DFND 13 685 0 0
WHIRLPOOL CORP COM 963320106   29,758 200 SH   DFND 14 200 0 0
WHIRLPOOL CORP COM 963320106   98,000 657 SH   DFND 3 657 0 0
WHIRLPOOL CORP COM 963320106   131,828 886 SH   DFND 7 831 0 55
WHIRLPOOL CORP COM 963320106   156,343 1,051 SH   DFND 7 0 0 1,051
WHIRLPOOL CORP COM 963320106   44,191 297 SH   DFND 9 186 0 111
WHIRLPOOL CORP COM 963320106   908 6 SH   SOLE 7 0 0 6
WILLIAMS COS INC COM 969457100   134,729 4,129 SH   DFND 1 3,014 0 1,115
WILLIAMS COS INC COM 969457100   281,336 8,622 SH   DFND 1,3 7,700 0 922
WILLIAMS COS INC COM 969457100   251,000 7,700 SH   DFND 1,3 7,700 0 0
WILLIAMS COS INC COM 969457100   534,153 16,370 SH   DFND 13 16,370 0 0
WILLIAMS COS INC COM 969457100   133,848 4,102 SH   DFND 14 4,102 0 0
WILLIAMS COS INC COM 969457100   29 1 SH   DFND 14 1 0 0
WILLIAMS COS INC COM 969457100   30,000 922 SH   DFND 3 922 0 0
WILLIAMS COS INC COM 969457100   538,428 16,501 SH   DFND 7 8,038 0 8,463
WILLIAMS COS INC COM 969457100   9,789 300 SH   DFND 7 0 0 300
WILLIAMS COS INC COM 969457100   4,079 125 SH   DFND 7,9 125 0 0
WILLIAMS COS INC COM 969457100   799,435 24,500 SH   DFND 9 21,405 0 3,095
WILLIAMS COS INC COM 969457100   6,526 200 SH   SOLE 7 0 0 200
WILLIAMS SONOMA INC COM 969904101   626 5 SH   DFND 1 0 0 5
WILLIAMS SONOMA INC COM 969904101   58,816 470 SH   DFND 1,3 470 0 0
WILLIAMS SONOMA INC COM 969904101   59,000 470 SH   DFND 1,3 470 0 0
WILLIAMS SONOMA INC COM 969904101   107,620 860 SH   DFND 13 860 0 0
WILLIAMS SONOMA INC COM 969904101   34,414 275 SH   DFND 14 275 0 0
WILLIAMS SONOMA INC COM 969904101   108,000 864 SH   DFND 3 864 0 0
WILLIAMS SONOMA INC COM 969904101   108,121 864 SH   DFND 3,7 864 0 0
WILLIAMS SONOMA INC COM 969904101   804,775 6,431 SH   DFND 7 6,131 0 300
WILLIAMS SONOMA INC COM 969904101   57,018 456 SH   DFND 7 0 0 456
WILLIAMS SONOMA INC COM 969904101   295,706 2,363 SH   DFND 7,9 2,363 0 0
WILLIAMS SONOMA INC COM 969904101   471,277 3,766 SH   DFND 9 3,762 0 4
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,492 94 SH   DFND 1 0 0 94
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   62,127 1,300 SH   DFND 1,3 1,300 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   62,000 1,300 SH   DFND 1,3 1,300 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   129,033 2,700 SH   DFND 13 2,700 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   38,710 810 SH   DFND 14 810 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   289,034 6,048 SH   DFND 7 242 0 5,806
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   27,050 566 SH   DFND 7 0 0 566
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,298 69 SH   DFND 7,9 0 0 69
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,063 85 SH   SOLE 7 0 0 85
WINTRUST FINL CORP COM 97650W108   42,701 588 SH   DFND 1 588 0 0
WINTRUST FINL CORP COM 97650W108   13,580 187 SH   DFND 1,3 109 0 78
WINTRUST FINL CORP COM 97650W108   58,096 800 SH   DFND 13 800 0 0
WINTRUST FINL CORP COM 97650W108   11,256 155 SH   DFND 14 155 0 0
WINTRUST FINL CORP COM 97650W108   14,000 187 SH   DFND 3 187 0 0
WINTRUST FINL CORP COM 97650W108   215,246 2,964 SH   DFND 7 2,296 0 668
WINTRUST FINL CORP COM 97650W108   7,045 97 SH   DFND 7 0 0 97
WINTRUST FINL CORP COM 97650W108   8,569 118 SH   DFND 7,9 118 0 0
WINTRUST FINL CORP COM 97650W108   87,943 1,211 SH   DFND 9 1,189 0 22
WIPRO LTD SPON ADR 1 SH 97651M109   69,625 14,751 SH   DFND 7 14,751 0 0
WISDOMTREE INC COM 97717P104   364 53 SH   DFND 1 0 0 53
WISDOMTREE INC COM 97717P104   544,183 79,327 SH   DFND 1,3 0 0 79,327
WISDOMTREE INC COM 97717P104   544,000 79,327 SH   DFND 1,3 0 0 79,327
WISDOMTREE INC COM 97717P104   1,441 210 SH   DFND 7 0 0 210
WISDOMTREE TR US LARGECAP DIVD 97717W307   97,308 1,530 SH   DFND 7 1,530 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   395,210 6,214 SH   DFND 9 5,264 0 950
WISDOMTREE TR EMER MKT HIGH FD 97717W315   285,226 7,453 SH   DFND 1 7,453 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   441,253 11,530 SH   DFND 1,3 11,530 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   441,000 11,530 SH   DFND 3 11,530 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,156,629 56,353 SH   DFND 7 56,353 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   334,863 8,750 SH   DFND 7,9 8,750 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   6,623,236 173,066 SH   DFND 9 171,366 0 1,700
WISDOMTREE TR US SMALLCAP DIVD 97717W604   12,487,893 433,758 SH   DFND 1 428,663 0 5,095
WISDOMTREE TR US SMALLCAP DIVD 97717W604   364,481 12,660 SH   DFND 1,3 12,660 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   109,690 3,810 SH   DFND 1,7 3,810 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   112,620 3,912 SH   DFND 14 3,912 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   367,000 12,732 SH   DFND 3 12,732 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   23,521 817 SH   DFND 3,7 817 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   5,755,812 199,924 SH   DFND 7 199,924 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   435,564 15,129 SH   DFND 7,9 15,129 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   7,136,206 247,871 SH   DFND 9 244,301 0 3,570
WISDOMTREE TR INTL SMCAP DIV 97717W760   361,755 6,084 SH   DFND 7 6,084 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   95,136 1,600 SH   DFND 9 1,600 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   186,322 3,950 SH   DFND 1 3,950 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   41,510 880 SH   DFND 1,3 880 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   42,000 880 SH   DFND 3 880 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   515,851 10,936 SH   DFND 7 10,936 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   214,624 4,550 SH   DFND 7,9 4,550 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,392,887 50,729 SH   DFND 9 50,729 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   208,125 2,500 SH   DFND 7 2,500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   359,491 4,391 SH   DFND 1 4,391 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   583,815 7,131 SH   DFND 9 7,131 0 0
WOLFSPEED INC COM 977852102   2,390 43 SH   DFND 1 4 0 39
WOLFSPEED INC COM 977852102   36,134 650 SH   DFND 1,3 650 0 0
WOLFSPEED INC COM 977852102   36,000 650 SH   DFND 1,3 650 0 0
WOLFSPEED INC COM 977852102   87,554 1,575 SH   DFND 13 1,575 0 0
WOLFSPEED INC COM 977852102   21,958 395 SH   DFND 14 395 0 0
WOLFSPEED INC COM 977852102   22,347 402 SH   DFND 7 292 0 110
WOLFSPEED INC COM 977852102   93,725 1,686 SH   DFND 7 1,500 0 186
WOLFSPEED INC COM 977852102   6,782 122 SH   DFND 9 113 0 9
WOODWARD INC COM 980745103   1,468,000 12,348 SH   DFND 1,3 300 0 12,048
WOODWARD INC COM 980745103   1,473,414 12,391 SH   DFND 1,3 300 0 12,091
WOODWARD INC COM 980745103   92,155 775 SH   DFND 13 775 0 0
WOODWARD INC COM 980745103   20,809 175 SH   DFND 14 175 0 0
WOODWARD INC COM 980745103   5,000 43 SH   DFND 3 43 0 0
WOODWARD INC COM 980745103   19,620 165 SH   DFND 7 137 0 28
WOODWARD INC COM 980745103   214,157 1,801 SH   DFND 9 1,266 0 535
WOODWARD INC COM 980745103   8,919 75 SH   SOLE 7 0 0 75
WORKDAY INC CL A 98138H101   129,209 572 SH   DFND 1 569 0 3
WORKDAY INC CL A 98138H101   305,177 1,351 SH   DFND 1,3 1,330 0 21
WORKDAY INC CL A 98138H101   276,000 1,220 SH   DFND 1,3 1,220 0 0
WORKDAY INC CL A 98138H101   587,314 2,600 SH   DFND 13 2,600 0 0
WORKDAY INC CL A 98138H101   159,704 707 SH   DFND 14 707 0 0
WORKDAY INC CL A 98138H101   8,810 39 SH   DFND 14 39 0 0
WORKDAY INC CL A 98138H101   30,000 131 SH   DFND 3 131 0 0
WORKDAY INC CL A 98138H101   1,552,542 6,873 SH   DFND 7 5,347 0 1,526
WORKDAY INC CL A 98138H101   53,085 235 SH   DFND 7 210 0 25
WORKDAY INC CL A 98138H101   17,168 76 SH   DFND 7,9 76 0 0
WORKDAY INC CL A 98138H101   736,401 3,260 SH   DFND 9 3,182 0 78
WORLD WRESTLING ENTMT INC CL A 98156Q108   3,037 28 SH   DFND 1 0 0 28
WORLD WRESTLING ENTMT INC CL A 98156Q108   27,118 250 SH   DFND 1,3 250 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   27,000 250 SH   DFND 1,3 250 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   65,082 600 SH   DFND 13 600 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   11,932 110 SH   DFND 14 110 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   26,901 248 SH   DFND 7 205 0 43
WORLD WRESTLING ENTMT INC CL A 98156Q108   228,085 2,103 SH   DFND 7 0 0 2,103
WORLD WRESTLING ENTMT INC CL A 98156Q108   4,773 44 SH   DFND 9 16 0 28
WORLD WRESTLING ENTMT INC CL A 98156Q108   6,292 58 SH   SOLE 7 0 0 58
WORTHINGTON INDS INC COM 981811102   625,230 9,000 SH   DFND 1 0 0 9,000
WORTHINGTON INDS INC COM 981811102   5,071 73 SH   DFND 7 9 0 64
WYNDHAM HOTELS & RESORTS INC COM 98311A105   22,834 333 SH   DFND 1 0 0 333
WYNDHAM HOTELS & RESORTS INC COM 98311A105   39,771 580 SH   DFND 1,3 580 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   40,000 580 SH   DFND 1,3 580 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   79,541 1,160 SH   DFND 13 1,160 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   16,320 238 SH   DFND 14 238 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   24,617 359 SH   DFND 7 291 0 68
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,515 95 SH   DFND 7 0 0 95
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,714 25 SH   DFND 9 2 0 23
WYNN RESORTS LTD COM 983134107   1,690 16 SH   DFND 1 0 0 16
WYNN RESORTS LTD COM 983134107   61,254 580 SH   DFND 1,3 580 0 0
WYNN RESORTS LTD COM 983134107   61,000 580 SH   DFND 1,3 580 0 0
WYNN RESORTS LTD COM 983134107   144,474 1,368 SH   DFND 13 1,368 0 0
WYNN RESORTS LTD COM 983134107   34,323 325 SH   DFND 14 325 0 0
WYNN RESORTS LTD COM 983134107   10,561 100 SH   DFND 7 0 0 100
WYNN RESORTS LTD COM 983134107   78,046 739 SH   DFND 7 163 0 576
WYNN RESORTS LTD COM 983134107   39,393 373 SH   DFND 9 71 0 302
WYNN RESORTS LTD COM 983134107   740 7 SH   SOLE 7 0 0 7
XPO INC COM 983793100   1,888 32 SH   DFND 1 0 0 32
XPO INC COM 983793100   32,450 550 SH   DFND 1,3 550 0 0
XPO INC COM 983793100   32,000 550 SH   DFND 1,3 550 0 0
XPO INC COM 983793100   85,550 1,450 SH   DFND 13 1,450 0 0
XPO INC COM 983793100   25,960 440 SH   DFND 14 440 0 0
XPO INC COM 983793100   22,243 377 SH   DFND 7 0 0 377
XPO INC COM 983793100   86,907 1,473 SH   DFND 7 337 0 1,136
XPO INC COM 983793100   15,517 263 SH   DFND 9 203 0 60
XPO INC COM 983793100   9,971 169 SH   SOLE 7 0 0 169
XCEL ENERGY INC COM 98389B100   214,113 3,444 SH   DFND 1 3,438 0 6
XCEL ENERGY INC COM 98389B100   390,055 6,274 SH   DFND 1,3 6,130 0 144
XCEL ENERGY INC COM 98389B100   202,000 3,250 SH   DFND 1,3 3,250 0 0
XCEL ENERGY INC COM 98389B100   441,407 7,100 SH   DFND 13 7,100 0 0
XCEL ENERGY INC COM 98389B100   117,501 1,890 SH   DFND 14 1,890 0 0
XCEL ENERGY INC COM 98389B100   546,000 8,785 SH   DFND 3 8,785 0 0
XCEL ENERGY INC COM 98389B100   376,066 6,049 SH   DFND 3,7 6,049 0 0
XCEL ENERGY INC COM 98389B100   3,532,437 56,819 SH   DFND 7 52,559 0 4,260
XCEL ENERGY INC COM 98389B100   57,209 916 SH   DFND 7 0 0 916
XCEL ENERGY INC COM 98389B100   227,915 3,666 SH   DFND 7,9 3,651 0 15
XCEL ENERGY INC COM 98389B100   1,695,252 27,268 SH   DFND 9 26,314 0 954
XCEL ENERGY INC COM 98389B100   1,057 17 SH   SOLE 7 0 0 17
XENIA HOTELS & RESORTS INC COM 984017103   3,213 261 SH   DFND 1 0 0 261
XENIA HOTELS & RESORTS INC COM 984017103   6,537 531 SH   DFND 1,3 0 0 531
XENIA HOTELS & RESORTS INC COM 984017103   7,000 531 SH   DFND 3 531 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,022 83 SH   DFND 7 0 0 83
XENIA HOTELS & RESORTS INC COM 984017103   118,693 9,642 SH   OTR 13 9,642 0 0
XYLEM INC COM 98419M100   959,973 8,524 SH   DFND 1 8,524 0 0
XYLEM INC COM 98419M100   785,637 6,976 SH   DFND 1,3 6,721 0 255
XYLEM INC COM 98419M100   300,000 2,665 SH   DFND 1,3 2,665 0 0
XYLEM INC COM 98419M100   6,419 57 SH   DFND 1,3,7 57 0 0
XYLEM INC COM 98419M100   350,248 3,110 SH   DFND 13 3,110 0 0
XYLEM INC COM 98419M100   77,032 684 SH   DFND 14 684 0 0
XYLEM INC COM 98419M100   730,000 6,480 SH   DFND 3 6,480 0 0
XYLEM INC COM 98419M100   63,292 562 SH   DFND 3,14 562 0 0
XYLEM INC COM 98419M100   4,332,154 38,467 SH   DFND 3,7 35,665 0 2,802
XYLEM INC COM 98419M100   2,552,307 22,663 SH   DFND 3,7,9 21,638 0 1,025
XYLEM INC COM 98419M100   2,751,870 24,435 SH   DFND 3,9 19,448 0 4,987
XYLEM INC COM 98419M100   5,230,185 46,441 SH   DFND 7 45,513 0 928
XYLEM INC COM 98419M100   170,304 1,512 SH   DFND 7 980 0 532
XYLEM INC COM 98419M100   953,103 8,463 SH   DFND 7,9 8,463 0 0
XYLEM INC COM 98419M100   2,547,802 22,623 SH   DFND 9 21,862 0 761
YORK WTR CO COM 987184108   247,620 6,000 SH   DFND 1 6,000 0 0
YORK WTR CO COM 987184108   495 12 SH   DFND 7 12 0 0
YUM BRANDS INC COM 988498101   1,773,440 12,800 SH   DFND 1 10,746 0 2,054
YUM BRANDS INC COM 988498101   251,468 1,815 SH   DFND 1,3 1,740 0 75
YUM BRANDS INC COM 988498101   241,000 1,740 SH   DFND 1,3 1,740 0 0
YUM BRANDS INC COM 988498101   512,635 3,700 SH   DFND 13 3,700 0 0
YUM BRANDS INC COM 988498101   141,321 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   1,787,018 12,898 SH   DFND 7 11,132 0 1,766
YUM BRANDS INC COM 988498101   381,420 2,753 SH   DFND 7 0 0 2,753
YUM BRANDS INC COM 988498101   7,482 54 SH   DFND 7,9 0 0 54
YUM BRANDS INC COM 988498101   6,616,317 47,754 SH   DFND 9 44,179 0 3,575
YUM CHINA HLDGS INC COM 98850P109   155,488 2,752 SH   DFND 1 2,752 0 0
YUM CHINA HLDGS INC COM 98850P109   251,312 4,448 SH   DFND 7 4,387 0 61
YUM CHINA HLDGS INC COM 98850P109   110,542 1,956 SH   DFND 7 0 0 1,956
YUM CHINA HLDGS INC COM 98850P109   3,051 54 SH   DFND 7,9 0 0 54
YUM CHINA HLDGS INC COM 98850P109   2,384,470 42,203 SH   DFND 9 39,224 0 2,979
YUM CHINA HLDGS INC COM 98850P109   950,217 16,818 SH   OTR 13 16,818 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   774,187 2,617 SH   DFND 1 2,606 0 11
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   177,202 599 SH   DFND 1,3 599 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   95,000 320 SH   DFND 1,3 320 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   207,081 700 SH   DFND 13 700 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   57,687 195 SH   DFND 14 195 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   83,000 279 SH   DFND 3 279 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   312,101 1,055 SH   DFND 7 498 0 557
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   36,979 125 SH   DFND 7 0 0 125
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   16,566 56 SH   DFND 7,9 20 0 36
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,804 23 SH   DFND 9 5 0 18
ZILLOW GROUP INC CL C CAP STK 98954M200   3,870 77 SH   DFND 1 0 0 77
ZILLOW GROUP INC CL C CAP STK 98954M200   58,955 1,173 SH   DFND 1,3 1,100 0 73
ZILLOW GROUP INC CL C CAP STK 98954M200   55,000 1,100 SH   DFND 1,3 1,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   115,347 2,295 SH   DFND 13 2,295 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   31,413 625 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   64,484 1,283 SH   DFND 7 607 0 676
ZILLOW GROUP INC CL C CAP STK 98954M200   1,659 33 SH   DFND 7,9 0 0 33
ZILLOW GROUP INC CL C CAP STK 98954M200   5,428 108 SH   DFND 9 0 0 108
ZIMMER BIOMET HOLDINGS INC COM 98956P102   853,362 5,861 SH   DFND 1 5,859 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102   186,077 1,278 SH   DFND 1,3 1,250 0 28
ZIMMER BIOMET HOLDINGS INC COM 98956P102   182,000 1,250 SH   DFND 1,3 1,250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   401,856 2,760 SH   DFND 13 2,760 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   112,403 772 SH   DFND 14 772 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,000 28 SH   DFND 3 28 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   582 4 SH   DFND 3,7 4 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   246,355 1,692 SH   DFND 7 1,005 0 687
ZIMMER BIOMET HOLDINGS INC COM 98956P102   96,229 660 SH   DFND 7 300 0 360
ZIMMER BIOMET HOLDINGS INC COM 98956P102   254,800 1,750 SH   DFND 7,9 1,750 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,232,358 8,464 SH   DFND 9 7,945 0 519
ZIONS BANCORPORATION N A COM 989701107   70,937 2,641 SH   DFND 1 2,562 0 79
ZIONS BANCORPORATION N A COM 989701107   49,422 1,840 SH   DFND 13 1,840 0 0
ZIONS BANCORPORATION N A COM 989701107   12,490 465 SH   DFND 14 465 0 0
ZIONS BANCORPORATION N A COM 989701107   9,912 369 SH   DFND 7 0 0 369
ZIONS BANCORPORATION N A COM 989701107   74,268 2,765 SH   DFND 7 1,388 0 1,377
ZIONS BANCORPORATION N A COM 989701107   92,022 3,426 SH   DFND 9 45 0 3,381
ZIONS BANCORPORATION N A COM 989701107   3,143 117 SH   SOLE 7 0 0 117
ZOETIS INC CL A 98978V103   12,323,175 71,559 SH   DFND 1 71,460 0 99
ZOETIS INC CL A 98978V103   4,849,778 28,162 SH   DFND 1,3 27,985 0 177
ZOETIS INC CL A 98978V103   3,553,000 20,630 SH   DFND 1,3 20,630 0 0
ZOETIS INC CL A 98978V103   8,783 51 SH   DFND 1,3,7 51 0 0
ZOETIS INC CL A 98978V103   5,166 30 SH   DFND 1,7 30 0 0
ZOETIS INC CL A 98978V103   1,064,430 6,181 SH   DFND 13 6,181 0 0
ZOETIS INC CL A 98978V103   283,458 1,646 SH   DFND 14 1,646 0 0
ZOETIS INC CL A 98978V103   99,259 576 SH   DFND 14 576 0 0
ZOETIS INC CL A 98978V103   4,043,000 23,476 SH   DFND 3 23,476 0 0
ZOETIS INC CL A 98978V103   87,310 507 SH   DFND 3,14 507 0 0
ZOETIS INC CL A 98978V103   4,795,015 27,844 SH   DFND 3,7 27,844 0 0
ZOETIS INC CL A 98978V103   3,369,805 19,568 SH   DFND 3,7,9 19,568 0 0
ZOETIS INC CL A 98978V103   3,013,847 17,501 SH   DFND 3,9 17,472 0 29
ZOETIS INC CL A 98978V103   20,098,457 116,709 SH   DFND 7 114,014 0 2,695
ZOETIS INC CL A 98978V103   2,245,495 13,039 SH   DFND 7 5,562 0 7,477
ZOETIS INC CL A 98978V103   3,763,822 21,856 SH   DFND 7,9 21,838 0 18
ZOETIS INC CL A 98978V103   12,537,577 72,804 SH   DFND 9 67,065 0 5,739
ZOETIS INC CL A 98978V103   288,452 1,675 SH   OTR 13 1,675 0 0
ZOETIS INC CL A 98978V103   4,306 25 SH   SOLE 7 0 0 25
ZIPRECRUITER INC CL A 98980B103   868,535 48,904 SH   DFND 1,3 0 0 48,904
ZIPRECRUITER INC CL A 98980B103   869,000 48,904 SH   DFND 1,3 0 0 48,904
ZIPRECRUITER INC CL A 98980B103   1,598 90 SH   DFND 9 90 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,402 134 SH   DFND 1 0 0 134
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   40,624 1,600 SH   DFND 1,3 1,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   41,000 1,600 SH   DFND 1,3 1,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   88,865 3,500 SH   DFND 13 3,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   24,374 960 SH   DFND 14 960 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,926 194 SH   DFND 7 0 0 194
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   71,041 2,798 SH   DFND 7 584 0 2,214
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,428 135 SH   DFND 9 0 0 135
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   711 28 SH   SOLE 7 0 0 28
ZSCALER INC COM 98980G102   293 2 SH   DFND 1 0 0 2
ZSCALER INC COM 98980G102   73,150 500 SH   DFND 1,3 500 0 0
ZSCALER INC COM 98980G102   73,000 500 SH   DFND 1,3 500 0 0
ZSCALER INC COM 98980G102   160,930 1,100 SH   DFND 13 1,100 0 0
ZSCALER INC COM 98980G102   42,427 290 SH   DFND 14 290 0 0
ZSCALER INC COM 98980G102   10,534 72 SH   DFND 7 0 0 72
ZSCALER INC COM 98980G102   44,183 302 SH   DFND 7 141 0 161
ZSCALER INC COM 98980G102   33,503 229 SH   DFND 9 93 0 136
ZSCALER INC COM 98980G102   732 5 SH   SOLE 7 0 0 5
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,417 124 SH   DFND 1 110 0 14
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   107,386 1,582 SH   DFND 1,3 1,550 0 32
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   105,000 1,550 SH   DFND 1,3 1,550 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   205,541 3,028 SH   DFND 13 3,028 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   62,110 915 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   37,878 558 SH   DFND 7 0 0 558
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   379,313 5,588 SH   DFND 7 4,719 0 869
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   14,866 219 SH   DFND 9 201 0 18
ZOMEDICA CORP COM 98980M109   3,937 19,685 SH   DFND 7 19,685 0 0